$2.09 Billion is the total value of Private Advisor Group, LLC's 1102 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,985,000 | +12.0% | 747,696 | +6.0% | 3.74% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,204,000 | +12.1% | 290,402 | +5.4% | 2.84% | -2.2% |
| AAPL | Buy | APPLE INC | $54,274,000 | +2.2% | 515,617 | +7.1% | 2.60% | -10.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $41,305,000 | +33.0% | 369,287 | +21.0% | 1.98% | +16.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $26,326,000 | +34.0% | 325,983 | +35.9% | 1.26% | +16.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,977,000 | +16.1% | 112,193 | +9.2% | 1.10% | +1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,623,000 | +8.3% | 252,982 | +2.0% | 0.99% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $20,447,000 | +15.8% | 262,308 | +10.4% | 0.98% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,555,000 | +6.2% | 148,099 | +4.8% | 0.94% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,254,000 | +24.5% | 174,889 | +20.5% | 0.92% | +8.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,109,000 | +32.3% | 176,918 | +34.2% | 0.92% | +15.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,071,000 | +16.5% | 136,897 | +14.2% | 0.91% | +1.6% |
| FSK | Buy | FS INVT CORP | $18,756,000 | +10.8% | 2,086,354 | +14.9% | 0.90% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,463,000 | +15.6% | 179,762 | +5.1% | 0.88% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $17,739,000 | +40.0% | 569,472 | +13.3% | 0.85% | +22.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,421,000 | +3.1% | 296,686 | +0.7% | 0.84% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $16,079,000 | +13.0% | 153,014 | +9.9% | 0.77% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,698,000 | +13.1% | 339,658 | +6.4% | 0.75% | -1.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $15,382,000 | +30.5% | 398,795 | +21.7% | 0.74% | +13.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,103,000 | +21.7% | 151,817 | +13.8% | 0.72% | +6.2% |
| T | Buy | AT&T INC | $15,057,000 | +14.8% | 437,588 | +8.7% | 0.72% | +0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $14,110,000 | +19.7% | 177,691 | +8.4% | 0.68% | +4.5% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $13,795,000 | +279.9% | 507,914 | +264.8% | 0.66% | +230.5% |
| IUSG | Buy | ISHARES TRcore us grw etf | $13,778,000 | +12.9% | 169,726 | +5.6% | 0.66% | -1.5% |
| MRK | Buy | MERCK & CO INC NEW | $13,586,000 | +22.0% | 257,208 | +14.1% | 0.65% | +6.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,268,000 | +19.1% | 125,364 | +13.6% | 0.59% | +3.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,128,000 | +15.7% | 107,034 | +9.3% | 0.58% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,061,000 | +50.3% | 506,113 | +42.9% | 0.58% | +31.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,548,000 | +14.7% | 102,537 | +11.2% | 0.55% | +0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,359,000 | +12.5% | 99,634 | +14.5% | 0.54% | -1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,243,000 | +19.1% | 163,443 | +2.5% | 0.54% | +3.9% |
| PFE | Buy | PFIZER INC | $11,211,000 | +10.4% | 347,331 | +7.4% | 0.54% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $10,920,000 | +15.5% | 187,611 | +7.9% | 0.52% | +0.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,830,000 | +34.2% | 93,542 | +25.0% | 0.52% | +16.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,785,000 | +9.9% | 135,264 | +4.1% | 0.52% | -4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $10,639,000 | +9.3% | 141,569 | +5.8% | 0.51% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $10,504,000 | +37.4% | 189,325 | +9.6% | 0.50% | +20.0% |
| HD | Buy | HOME DEPOT INC | $10,504,000 | +33.9% | 79,427 | +17.0% | 0.50% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $10,230,000 | +83.1% | 15,136 | +38.7% | 0.49% | +59.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,133,000 | +12.6% | 54,207 | +5.8% | 0.49% | -1.8% |
| PEP | Buy | PEPSICO INC | $9,601,000 | +12.3% | 96,090 | +6.0% | 0.46% | -2.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,083,000 | +4.7% | 112,721 | +8.3% | 0.44% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $8,996,000 | +11.2% | 88,902 | +7.9% | 0.43% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $8,863,000 | +64.8% | 84,686 | +41.5% | 0.42% | +43.6% |
| CELG | Buy | CELGENE CORP | $8,427,000 | +46.5% | 70,366 | +32.3% | 0.40% | +27.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,332,000 | +71.7% | 106,605 | +63.2% | 0.40% | +49.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,804,000 | +23.5% | 143,579 | +16.7% | 0.37% | +7.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,538,000 | +11.7% | 98,359 | +7.2% | 0.36% | -2.7% |
| BAC | Buy | BANK AMER CORP | $7,440,000 | +13.1% | 442,053 | +4.7% | 0.36% | -1.4% |
| ABT | Buy | ABBOTT LABS | $7,339,000 | +49.2% | 163,441 | +33.6% | 0.35% | +30.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,282,000 | +25.6% | 80,950 | +10.1% | 0.35% | +9.4% |
| V | Buy | VISA INC | $7,199,000 | +45.8% | 92,838 | +31.0% | 0.34% | +26.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,017,000 | +5.0% | 95,385 | +3.0% | 0.34% | -8.4% |
| INTC | Buy | INTEL CORP | $6,945,000 | +23.1% | 201,611 | +7.7% | 0.33% | +7.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $6,886,000 | +239.2% | 164,656 | +221.1% | 0.33% | +194.6% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $6,704,000 | +16.4% | 259,651 | +11.8% | 0.32% | +1.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $6,682,000 | +25.7% | 41,718 | +22.1% | 0.32% | +9.6% |
| ABBV | Buy | ABBVIE INC | $6,560,000 | +22.0% | 110,749 | +12.0% | 0.32% | +6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,528,000 | +34.6% | 120,082 | +30.8% | 0.31% | +17.2% |
| MCD | Buy | MCDONALDS CORP | $6,317,000 | +20.9% | 53,478 | +0.8% | 0.30% | +5.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $6,151,000 | – | 8,105 | +100.0% | 0.30% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,013,000 | +7.6% | 67,920 | +2.1% | 0.29% | -6.2% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $5,993,000 | +4.1% | 400,881 | +1.5% | 0.29% | -9.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,965,000 | +9.7% | 62,089 | +1.6% | 0.29% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,898,000 | +26.2% | 61,885 | +18.1% | 0.28% | +10.1% |
| HCP | Buy | HCP INC | $5,576,000 | +10.1% | 145,822 | +7.3% | 0.27% | -4.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $5,438,000 | +39.7% | 139,981 | +38.8% | 0.26% | +22.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,435,000 | +7.5% | 64,637 | +9.2% | 0.26% | -6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,314,000 | +9.7% | 88,089 | +11.3% | 0.26% | -4.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,278,000 | +162.2% | 39,722 | +141.8% | 0.25% | +127.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,239,000 | +43.9% | 71,360 | +36.4% | 0.25% | +25.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,112,000 | -35.2% | 342,599 | +20.3% | 0.24% | -43.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,115,000 | +26.0% | 40,188 | +7.9% | 0.24% | +9.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,074,000 | +5.7% | 138,192 | +2.6% | 0.24% | -8.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,940,000 | +20.1% | 45,622 | +10.9% | 0.24% | +4.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,923,000 | +36.3% | 209,568 | +27.2% | 0.24% | +18.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,874,000 | +17.1% | 113,788 | +8.0% | 0.23% | +2.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $4,781,000 | +10.2% | 45,712 | +10.7% | 0.23% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $4,785,000 | +24.0% | 79,725 | +17.5% | 0.23% | +8.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $4,652,000 | +18.3% | 77,296 | +19.1% | 0.22% | +3.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,642,000 | -7.3% | 57,591 | +11.3% | 0.22% | -18.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,654,000 | +74.6% | 13,756 | +56.5% | 0.22% | +51.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,621,000 | +31.8% | 42,135 | +33.0% | 0.22% | +15.0% |
| COP | Buy | CONOCOPHILLIPS | $4,607,000 | +15.3% | 98,672 | +18.4% | 0.22% | +0.5% |
| NFLX | Buy | NETFLIX INC | $4,562,000 | +101.9% | 39,888 | +82.3% | 0.22% | +76.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,525,000 | +6.3% | 140,575 | +8.3% | 0.22% | -7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,464,000 | +63.3% | 27,639 | +46.2% | 0.21% | +42.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $4,442,000 | +5.0% | 36,840 | +7.6% | 0.21% | -8.6% |
| KHC | Buy | KRAFT HEINZ CO | $4,411,000 | +21.9% | 60,631 | +18.2% | 0.21% | +6.5% |
| MMM | Buy | 3M CO | $4,402,000 | +10.9% | 29,222 | +4.3% | 0.21% | -3.2% |
| D | Buy | DOMINION RES INC VA NEW | $4,406,000 | +29.4% | 65,145 | +34.6% | 0.21% | +12.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,291,000 | +348.4% | 102,350 | +340.3% | 0.21% | +288.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,239,000 | – | 5,449 | +100.0% | 0.20% | – |
| NKE | Buy | NIKE INCcl b | $4,219,000 | +29.1% | 67,501 | +154.0% | 0.20% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $4,172,000 | +16.1% | 153,637 | +12.2% | 0.20% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $4,028,000 | +27.5% | 38,898 | +16.6% | 0.19% | +10.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $3,957,000 | +54.8% | 60,992 | +48.8% | 0.19% | +34.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,901,000 | +13.4% | 36,459 | +4.8% | 0.19% | -1.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,852,000 | +103.1% | 48,405 | +105.1% | 0.18% | +77.9% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $3,865,000 | +9.9% | 167,768 | +12.4% | 0.18% | -4.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,840,000 | +21.3% | 56,542 | +7.3% | 0.18% | +5.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,746,000 | +45.5% | 49,895 | +37.5% | 0.18% | +26.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,705,000 | +28.2% | 37,513 | +25.7% | 0.18% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,665,000 | +7.5% | 31,153 | +6.0% | 0.18% | -5.9% |
| PPL | Buy | PPL CORP | $3,621,000 | +7.1% | 106,113 | +3.2% | 0.17% | -6.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,609,000 | +63.7% | 118,926 | +54.3% | 0.17% | +43.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,595,000 | +31.0% | 45,513 | +135.8% | 0.17% | +13.9% |
| CVS | Buy | CVS HEALTH CORP | $3,573,000 | +8.6% | 36,541 | +7.2% | 0.17% | -5.5% |
| VGR | Buy | VECTOR GROUP LTD | $3,552,000 | +8.5% | 150,577 | +4.0% | 0.17% | -5.6% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,544,000 | +138.0% | 188,220 | +130.9% | 0.17% | +107.3% |
| YUM | Buy | YUM BRANDS INC | $3,486,000 | -7.0% | 47,719 | +1.8% | 0.17% | -18.9% |
| STL | New | STERLING BANCORP DEL | $3,488,000 | – | 215,041 | +100.0% | 0.17% | – |
| BX | Buy | BLACKSTONE GROUP L P | $3,469,000 | +6.9% | 118,633 | +15.8% | 0.17% | -6.7% |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $3,354,000 | – | 133,094 | +100.0% | 0.16% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,284,000 | +2.4% | 38,930 | +3.2% | 0.16% | -10.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,275,000 | +59.8% | 83,136 | +61.8% | 0.16% | +38.9% |
| CLX | Buy | CLOROX CO DEL | $3,257,000 | +70.2% | 25,681 | +55.1% | 0.16% | +48.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $3,244,000 | +53.9% | 30,720 | +57.2% | 0.16% | +34.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,233,000 | +9.7% | 48,537 | +4.5% | 0.16% | -4.3% |
| DOW | Buy | DOW CHEM CO | $3,215,000 | +30.1% | 62,458 | +7.2% | 0.15% | +13.2% |
| F | Buy | FORD MTR CO DEL | $3,171,000 | +11.2% | 225,076 | +7.1% | 0.15% | -3.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,085,000 | +122.6% | 52,947 | +117.1% | 0.15% | +94.7% |
| WELL | New | WELLTOWER INC | $3,072,000 | – | 45,155 | +100.0% | 0.15% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,064,000 | +20.8% | 66,412 | +15.9% | 0.15% | +5.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,066,000 | +16.9% | 35,080 | +8.3% | 0.15% | +2.1% |
| MA | Buy | MASTERCARD INCcl a | $3,049,000 | +16.5% | 31,313 | +7.8% | 0.15% | +1.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,050,000 | +23.7% | 34,167 | +6.4% | 0.15% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,020,000 | +27.9% | 53,521 | +28.9% | 0.14% | +11.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,002,000 | +28.5% | 27,984 | +30.0% | 0.14% | +12.5% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $2,996,000 | +49.4% | 52,759 | +41.8% | 0.14% | +30.9% |
| MUB | Buy | ISHARES TRnat amt free bd | $3,011,000 | +10.5% | 27,198 | +9.3% | 0.14% | -4.0% |
| WMT | Buy | WAL-MART STORES INC | $2,873,000 | +10.3% | 46,871 | +16.7% | 0.14% | -3.5% |
| AMGN | Buy | AMGEN INC | $2,880,000 | +22.2% | 17,745 | +4.2% | 0.14% | +6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,802,000 | +11.5% | 69,439 | +6.2% | 0.13% | -2.9% |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $2,785,000 | – | 70,160 | +100.0% | 0.13% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,766,000 | +33.2% | 47,999 | +27.8% | 0.13% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $2,772,000 | +76.3% | 33,893 | +65.7% | 0.13% | +54.7% |
| LOW | Buy | LOWES COS INC | $2,757,000 | +41.0% | 36,254 | +27.7% | 0.13% | +22.2% |
| BP | Buy | BP PLCsponsored adr | $2,743,000 | +23.6% | 87,734 | +20.8% | 0.13% | +8.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,740,000 | +212.8% | 32,986 | +219.3% | 0.13% | +172.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,723,000 | +81.4% | 51,492 | +81.6% | 0.13% | +57.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,740,000 | +62.3% | 26,379 | +52.5% | 0.13% | +40.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,701,000 | +10.1% | 59,880 | +8.1% | 0.13% | -3.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,696,000 | +7.4% | 22,202 | +4.2% | 0.13% | -6.5% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $2,688,000 | +32.1% | 61,042 | +36.0% | 0.13% | +15.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,689,000 | +71.3% | 34,037 | +72.8% | 0.13% | +50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,685,000 | +43.5% | 28,917 | +35.3% | 0.13% | +25.2% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $2,664,000 | +43.4% | 48,337 | +41.1% | 0.13% | +25.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,611,000 | +19.4% | 60,557 | +12.9% | 0.12% | +4.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,573,000 | -11.3% | 113,616 | +0.9% | 0.12% | -23.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,572,000 | +132.1% | 43,052 | +113.9% | 0.12% | +101.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,572,000 | +65.3% | 14,783 | +54.5% | 0.12% | +43.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,543,000 | +12.4% | 30,020 | +6.6% | 0.12% | -1.6% |
| VTR | Buy | VENTAS INC | $2,517,000 | +10.2% | 44,605 | +9.5% | 0.12% | -4.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,509,000 | +24.3% | 20,081 | +5.7% | 0.12% | +8.1% |
| EIX | Buy | EDISON INTL | $2,472,000 | -3.1% | 41,742 | +3.2% | 0.12% | -15.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,467,000 | +9.4% | 45,853 | +11.2% | 0.12% | -4.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,470,000 | +20.0% | 19,928 | +16.0% | 0.12% | +4.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,469,000 | +4.1% | 50,813 | +6.1% | 0.12% | -9.2% |
| MYL | Buy | MYLAN N V | $2,459,000 | +61.5% | 45,490 | +20.3% | 0.12% | +40.5% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $2,447,000 | +4.0% | 79,254 | +3.0% | 0.12% | -9.3% |
| CRM | Buy | SALESFORCE COM INC | $2,442,000 | +32.3% | 31,144 | +17.1% | 0.12% | +14.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,350,000 | -2.9% | 27,316 | +3.8% | 0.11% | -15.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,345,000 | +9.3% | 54,172 | +12.9% | 0.11% | -5.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,313,000 | +147.1% | 22,283 | +130.2% | 0.11% | +117.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,302,000 | +12.0% | 17,841 | +5.3% | 0.11% | -2.7% |
| O | Buy | REALTY INCOME CORP | $2,266,000 | +62.9% | 43,880 | +49.5% | 0.11% | +43.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,275,000 | +7.4% | 35,281 | +6.8% | 0.11% | -6.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,244,000 | -3.3% | 58,009 | +5.4% | 0.11% | -15.6% |
| C | Buy | CITIGROUP INC | $2,254,000 | +18.7% | 43,560 | +13.8% | 0.11% | +3.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,226,000 | +9.2% | 47,569 | +5.3% | 0.11% | -4.5% |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $2,194,000 | +5.0% | 56,935 | +5.0% | 0.10% | -8.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,194,000 | +116.4% | 159,925 | +116.6% | 0.10% | +87.5% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $2,196,000 | +11.5% | 94,766 | +11.7% | 0.10% | -2.8% |
| DE | Buy | DEERE & CO | $2,148,000 | +5.2% | 28,157 | +2.1% | 0.10% | -8.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,154,000 | +1.0% | 20,362 | +1.6% | 0.10% | -12.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,090,000 | +30.2% | 11,867 | +27.2% | 0.10% | +13.6% |
| DTE | Buy | DTE ENERGY CO | $2,071,000 | +25.1% | 25,832 | +25.3% | 0.10% | +8.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,059,000 | +34.3% | 45,911 | +25.4% | 0.10% | +17.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,057,000 | +24.0% | 63,763 | +21.9% | 0.10% | +8.8% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,061,000 | +4.9% | 80,353 | +2.7% | 0.10% | -8.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,050,000 | +7.9% | 30,174 | +3.8% | 0.10% | -5.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,050,000 | +7.0% | 75,053 | +5.8% | 0.10% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,052,000 | +29.5% | 11,386 | +24.9% | 0.10% | +12.6% |
| A | New | AGILENT TECHNOLOGIES INC | $2,028,000 | – | 48,514 | +100.0% | 0.10% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,994,000 | +28.3% | 16,571 | +21.4% | 0.10% | +12.9% |
| UNP | Buy | UNION PAC CORP | $1,991,000 | -2.4% | 25,463 | +10.4% | 0.10% | -15.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,987,000 | +7.3% | 37,225 | +0.1% | 0.10% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,911,000 | +4.3% | 27,403 | +3.2% | 0.09% | -8.9% |
| ORCL | Buy | ORACLE CORP | $1,914,000 | +11.9% | 52,390 | +10.7% | 0.09% | -2.1% |
| TWX | Buy | TIME WARNER INC | $1,916,000 | -5.8% | 29,632 | +0.2% | 0.09% | -17.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,895,000 | +44.2% | 169,232 | +32.4% | 0.09% | +26.4% |
| MET | Buy | METLIFE INC | $1,869,000 | +11.2% | 38,766 | +8.8% | 0.09% | -2.2% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,848,000 | +7.6% | 26,406 | +2.0% | 0.09% | -5.3% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,840,000 | – | 21,191 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $1,838,000 | +16.9% | 23,899 | +1.8% | 0.09% | +2.3% |
| KR | Buy | KROGER CO | $1,807,000 | +173.8% | 43,197 | +136.2% | 0.09% | +141.7% |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $1,797,000 | – | 50,245 | +100.0% | 0.09% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $1,789,000 | +4.7% | 36,755 | +7.1% | 0.09% | -8.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,755,000 | +44.3% | 12,603 | +38.9% | 0.08% | +25.4% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $1,750,000 | +16.3% | 121,877 | +9.2% | 0.08% | +1.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,745,000 | +19.4% | 11,639 | +11.4% | 0.08% | +5.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,741,000 | -1.4% | 77,721 | +1.5% | 0.08% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,739,000 | +45.8% | 12,260 | +25.6% | 0.08% | +25.8% |
| TGT | Buy | TARGET CORP | $1,709,000 | -5.0% | 23,531 | +2.9% | 0.08% | -17.2% |
| PAYX | Buy | PAYCHEX INC | $1,699,000 | +35.9% | 32,124 | +22.5% | 0.08% | +17.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,680,000 | +230.1% | 23,760 | +180.4% | 0.08% | +189.3% |
| CB | Buy | CHUBB CORP | $1,685,000 | +12.9% | 12,706 | +4.5% | 0.08% | -1.2% |
| GNTX | New | GENTEX CORP | $1,678,000 | – | 104,839 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,641,000 | +19.3% | 26,485 | +9.4% | 0.08% | +3.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,655,000 | +21.2% | 14,119 | +19.3% | 0.08% | +5.3% |
| SYY | Buy | SYSCO CORP | $1,631,000 | +32.0% | 39,781 | +25.4% | 0.08% | +14.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,617,000 | +16.3% | 18,994 | +13.6% | 0.08% | +2.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,634,000 | +55.0% | 18,484 | +47.6% | 0.08% | +34.5% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,603,000 | – | 94,144 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,591,000 | +2.1% | 22,881 | +8.8% | 0.08% | -11.6% |
| SE | Buy | SPECTRA ENERGY CORP | $1,575,000 | -6.3% | 65,802 | +2.9% | 0.08% | -17.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,580,000 | +13.8% | 23,362 | +11.3% | 0.08% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,571,000 | +36.3% | 31,502 | +34.3% | 0.08% | +19.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,561,000 | +24.4% | 18,632 | +21.2% | 0.08% | +8.7% |
| GPT | New | GRAMERCY PPTY TR | $1,559,000 | – | 201,884 | +100.0% | 0.08% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,573,000 | +24.3% | 20,792 | +8.3% | 0.08% | +7.1% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,538,000 | +53.8% | 200,292 | +50.2% | 0.07% | +34.5% |
| FDX | Buy | FEDEX CORP | $1,552,000 | +38.6% | 10,420 | +34.0% | 0.07% | +19.4% |
| POR | New | PORTLAND GEN ELEC CO | $1,520,000 | – | 41,779 | +100.0% | 0.07% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $1,526,000 | +4.3% | 43,545 | +2.2% | 0.07% | -8.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,531,000 | -5.6% | 153,230 | +0.1% | 0.07% | -18.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,483,000 | -1.2% | 123,080 | +2.3% | 0.07% | -14.5% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $1,484,000 | +18.4% | 26,656 | +21.4% | 0.07% | +2.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,471,000 | +4.6% | 34,530 | +20.3% | 0.07% | -7.8% |
| EA | New | ELECTRONIC ARTS INC | $1,451,000 | – | 21,110 | +100.0% | 0.07% | – |
| AES | New | AES CORP | $1,462,000 | – | 152,785 | +100.0% | 0.07% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,432,000 | +11.9% | 40,943 | +12.4% | 0.07% | -1.4% |
| EXC | Buy | EXELON CORP | $1,443,000 | +21.5% | 51,959 | +29.9% | 0.07% | +6.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,410,000 | +43.4% | 20,269 | +43.6% | 0.07% | +25.9% |
| ITC | Buy | ITC HLDGS CORP | $1,419,000 | +48.9% | 36,160 | +26.6% | 0.07% | +30.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,393,000 | +26.9% | 9,041 | +9.3% | 0.07% | +11.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,383,000 | +29.0% | 27,656 | +29.3% | 0.07% | +11.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,360,000 | +37.0% | 2,506 | +17.4% | 0.06% | +18.2% |
| AGN | Buy | ALLERGAN PLC | $1,354,000 | +36.2% | 4,333 | +18.5% | 0.06% | +18.2% |
| TJX | Buy | TJX COS INC NEW | $1,358,000 | +19.6% | 19,151 | +20.5% | 0.06% | +4.8% |
| ARCC | Buy | ARES CAP CORP | $1,328,000 | +4.6% | 93,206 | +6.2% | 0.06% | -8.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,344,000 | +29.4% | 31,214 | +14.2% | 0.06% | +12.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,306,000 | +44.3% | 41,107 | +19.7% | 0.06% | +26.0% |
| SYK | Buy | STRYKER CORP | $1,306,000 | -1.1% | 14,054 | +0.2% | 0.06% | -13.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,321,000 | +23.2% | 16,456 | +30.1% | 0.06% | +6.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,287,000 | +21.2% | 30,396 | +11.1% | 0.06% | +6.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,271,000 | +86.6% | 63,986 | +87.3% | 0.06% | +64.9% |
| NVDA | Buy | NVIDIA CORP | $1,258,000 | +214.5% | 38,182 | +135.5% | 0.06% | +172.7% |
| ECL | Buy | ECOLAB INC | $1,257,000 | +21.8% | 10,987 | +16.8% | 0.06% | +5.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,227,000 | +45.0% | 17,870 | +41.6% | 0.06% | +25.5% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,240,000 | +25.1% | 39,627 | +17.2% | 0.06% | +9.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,231,000 | +78.1% | 15,256 | +70.8% | 0.06% | +55.3% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $1,239,000 | +14.3% | 47,824 | +11.4% | 0.06% | -1.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,212,000 | +18.5% | 26,329 | +22.2% | 0.06% | +3.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,219,000 | +21.1% | 12,983 | +20.0% | 0.06% | +5.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,213,000 | +40.4% | 23,294 | +36.9% | 0.06% | +20.8% |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $1,218,000 | – | 26,885 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $1,193,000 | +19.2% | 43,414 | +6.0% | 0.06% | +3.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,198,000 | +30.5% | 14,431 | +22.2% | 0.06% | +14.0% |
| MON | Buy | MONSANTO CO NEW | $1,190,000 | +21.3% | 12,082 | +5.2% | 0.06% | +5.6% |
| WDFC | Buy | WD-40 CO | $1,166,000 | +11.7% | 11,824 | +0.9% | 0.06% | -1.8% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,144,000 | +11.6% | 101,830 | +6.2% | 0.06% | -1.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,140,000 | +116.7% | 22,813 | +107.3% | 0.06% | +89.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,148,000 | +83.7% | 13,460 | +74.3% | 0.06% | +61.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,120,000 | +20.2% | 16,980 | +7.9% | 0.05% | +5.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,106,000 | +3.6% | 108,083 | +9.1% | 0.05% | -10.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,087,000 | +62.2% | 60,702 | +49.9% | 0.05% | +40.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,082,000 | +14.6% | 10,900 | +6.9% | 0.05% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,086,000 | +10.7% | 10,471 | +1.3% | 0.05% | -3.7% |
| BXLT | Buy | BAXALTA INC | $1,054,000 | +42.8% | 26,988 | +15.3% | 0.05% | +24.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,068,000 | +107.8% | 38,713 | +93.8% | 0.05% | +82.1% |
| NYF | Buy | ISHARES TRny amtfre mu etf | $1,064,000 | +13.8% | 9,502 | +12.6% | 0.05% | 0.0% |
| EOG | Buy | EOG RES INC | $1,039,000 | -2.1% | 14,672 | +0.7% | 0.05% | -13.8% |
| FEYE | Buy | FIREEYE INC | $1,046,000 | +145.5% | 50,449 | +276.8% | 0.05% | +117.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,052,000 | +31.2% | 12,442 | +18.5% | 0.05% | +13.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,033,000 | +80.9% | 10,447 | +81.5% | 0.05% | +61.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,044,000 | +22.4% | 8,520 | +17.7% | 0.05% | +6.4% |
| TSLA | Buy | TESLA MTRS INC | $1,051,000 | +0.2% | 4,377 | +3.7% | 0.05% | -13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,040,000 | +58.8% | 7,299 | +39.5% | 0.05% | +38.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,047,000 | +24.6% | 80,663 | +20.1% | 0.05% | +8.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,045,000 | +15.2% | 12,977 | +11.1% | 0.05% | 0.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $1,024,000 | +20.2% | 14,783 | +16.2% | 0.05% | +4.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $1,024,000 | +44.4% | 20,701 | +42.5% | 0.05% | +25.6% |
| CI | Buy | CIGNA CORPORATION | $1,032,000 | +139.4% | 7,050 | +120.9% | 0.05% | +104.2% |
| BIIB | Buy | BIOGEN INC | $1,002,000 | +28.6% | 3,271 | +22.6% | 0.05% | +11.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,006,000 | +42.1% | 20,397 | +33.9% | 0.05% | +23.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,004,000 | +38.7% | 12,341 | +35.2% | 0.05% | +20.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,011,000 | +67.7% | 39,945 | +64.8% | 0.05% | +45.5% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $985,000 | +38.7% | 38,077 | +38.8% | 0.05% | +20.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $980,000 | +9.0% | 36,841 | +4.0% | 0.05% | -4.1% |
| CERN | Buy | CERNER CORP | $974,000 | +9.7% | 16,181 | +9.3% | 0.05% | -4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $974,000 | +47.1% | 8,634 | +29.8% | 0.05% | +30.6% |
| BAX | Buy | BAXTER INTL INC | $953,000 | +28.1% | 24,990 | +10.2% | 0.05% | +12.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $950,000 | +24.7% | 12,043 | +11.2% | 0.05% | +9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $958,000 | +30.2% | 5,076 | +14.5% | 0.05% | +15.0% |
| ES | Buy | EVERSOURCE ENERGY | $934,000 | +7.4% | 18,290 | +6.4% | 0.04% | -6.2% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $933,000 | +39.9% | 8,807 | +39.9% | 0.04% | +21.6% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $931,000 | +10.4% | 8,711 | +6.3% | 0.04% | -2.2% |
| EXPE | Buy | EXPEDIA INC DEL | $910,000 | +355.0% | 7,320 | +331.6% | 0.04% | +300.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $899,000 | +18.8% | 36,890 | +18.7% | 0.04% | +2.4% |
| AA | Buy | ALCOA INC | $897,000 | +24.2% | 90,843 | +21.6% | 0.04% | +7.5% |
| VFC | Buy | V F CORP | $894,000 | -4.7% | 14,369 | +4.4% | 0.04% | -17.3% |
| GLW | Buy | CORNING INC | $902,000 | +19.2% | 49,321 | +11.5% | 0.04% | +2.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $885,000 | +36.4% | 15,235 | +27.4% | 0.04% | +16.7% |
| PPG | Buy | PPG INDS INC | $869,000 | +33.9% | 8,798 | +18.9% | 0.04% | +16.7% |
| IMMR | Buy | IMMERSION CORP | $875,000 | +4.3% | 75,046 | +0.5% | 0.04% | -8.7% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $876,000 | +223.2% | 7,354 | +203.6% | 0.04% | +180.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $882,000 | +11.1% | 10,300 | +5.9% | 0.04% | -4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $861,000 | +7.6% | 6,614 | +5.4% | 0.04% | -6.8% |
| PCLN | Buy | PRICELINE GRP INC | $847,000 | +52.3% | 664 | +47.6% | 0.04% | +32.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $852,000 | -7.7% | 55,575 | +5.1% | 0.04% | -19.6% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $831,000 | +14.9% | 15,686 | +20.3% | 0.04% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $843,000 | +29.9% | 24,772 | +34.9% | 0.04% | +11.1% |
| VOX | Buy | VANGUARD WORLD FDS | $827,000 | +19.7% | 9,857 | +12.5% | 0.04% | +5.3% |
| HOLX | Buy | HOLOGIC INC | $810,000 | +13.8% | 20,925 | +15.0% | 0.04% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $805,000 | +61.6% | 13,633 | +51.1% | 0.04% | +44.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $817,000 | +46.2% | 21,117 | +16.6% | 0.04% | +25.8% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $820,000 | – | 17,773 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE | $815,000 | +27.9% | 3,288 | +9.3% | 0.04% | +11.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $813,000 | +10.9% | 18,782 | +10.9% | 0.04% | -2.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $822,000 | +38.9% | 7,275 | +24.4% | 0.04% | +18.2% |
| MS | Buy | MORGAN STANLEY | $820,000 | +17.1% | 25,773 | +16.0% | 0.04% | +2.6% |
| BCE | Buy | BCE INC | $811,000 | +23.6% | 21,002 | +31.1% | 0.04% | +8.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $812,000 | +1.1% | 26,722 | +1.6% | 0.04% | -11.4% |
| RTN | Buy | RAYTHEON CO | $796,000 | +38.7% | 6,392 | +21.8% | 0.04% | +18.8% |
| EMN | Buy | EASTMAN CHEM CO | $798,000 | +6.0% | 11,822 | +1.7% | 0.04% | -7.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $793,000 | +11.4% | 20,571 | +3.9% | 0.04% | -2.6% |
| UBS | Buy | UBS GROUP AG | $792,000 | +29.8% | 40,887 | +24.2% | 0.04% | +11.8% |
| SUN | Buy | SUNOCO LP | $784,000 | +32.2% | 19,786 | +12.9% | 0.04% | +15.2% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $789,000 | +48.6% | 10,762 | +38.2% | 0.04% | +31.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $784,000 | +167.6% | 132,450 | +167.3% | 0.04% | +137.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $779,000 | +8.6% | 11,617 | +10.6% | 0.04% | -5.1% |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $778,000 | – | 15,046 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $761,000 | -4.0% | 15,780 | +13.5% | 0.04% | -18.2% |
| ADBE | Buy | ADOBE SYS INC | $759,000 | +23.6% | 8,084 | +8.3% | 0.04% | +5.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $746,000 | +12.2% | 37,824 | +11.8% | 0.04% | -2.7% |
| TXN | Buy | TEXAS INSTRS INC | $751,000 | +18.3% | 13,701 | +6.9% | 0.04% | +2.9% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $752,000 | – | 6,254 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $732,000 | – | 28,506 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $739,000 | +7.4% | 14,699 | +1.4% | 0.04% | -7.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $721,000 | +18.8% | 18,414 | +19.8% | 0.04% | +6.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $734,000 | +2.5% | 31,270 | +1.4% | 0.04% | -10.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $721,000 | +0.6% | 45,955 | +3.3% | 0.04% | -10.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $714,000 | +40.6% | 20,638 | +30.1% | 0.03% | +21.4% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $710,000 | +12.3% | 29,631 | +10.0% | 0.03% | -2.9% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $708,000 | +8.8% | 53,738 | +3.8% | 0.03% | -5.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $713,000 | +26.4% | 16,493 | +22.2% | 0.03% | +9.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $701,000 | +7.5% | 9,751 | +8.3% | 0.03% | -5.6% |
| ROST | Buy | ROSS STORES INC | $700,000 | +84.7% | 13,015 | +66.2% | 0.03% | +61.9% |
| CSX | Buy | CSX CORP | $712,000 | +3.5% | 27,438 | +7.3% | 0.03% | -10.5% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $717,000 | +7.7% | 11,036 | +4.4% | 0.03% | -8.1% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $709,000 | +8.7% | 47,700 | +3.9% | 0.03% | -5.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $691,000 | +18.5% | 32,946 | +14.0% | 0.03% | +3.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $686,000 | +9.8% | 7,460 | +7.6% | 0.03% | -2.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $689,000 | +11.3% | 6,851 | +11.6% | 0.03% | -2.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $687,000 | +4.6% | 11,441 | +9.0% | 0.03% | -8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $686,000 | +29.4% | 5,449 | +7.1% | 0.03% | +13.8% |
| TWTR | Buy | TWITTER INC | $698,000 | -10.2% | 30,145 | +4.5% | 0.03% | -23.3% |
| TWC | Buy | TIME WARNER CABLE INC | $692,000 | +21.2% | 3,728 | +17.2% | 0.03% | +6.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $680,000 | +62.7% | 29,331 | +57.4% | 0.03% | +43.5% |
| USB | Buy | US BANCORP DEL | $684,000 | +24.4% | 16,019 | +19.6% | 0.03% | +10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $696,000 | +14.9% | 14,959 | +6.3% | 0.03% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $686,000 | +4.7% | 8,145 | +8.2% | 0.03% | -8.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $684,000 | – | 9,489 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $690,000 | – | 70,595 | +100.0% | 0.03% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $657,000 | +11.0% | 83,102 | +19.5% | 0.03% | -3.0% |
| MKL | Buy | MARKEL CORP | $662,000 | +55.8% | 749 | +41.3% | 0.03% | +39.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $666,000 | +4.2% | 19,951 | +6.0% | 0.03% | -8.6% |
| CNC | Buy | CENTENE CORP DEL | $666,000 | +101.8% | 10,123 | +66.3% | 0.03% | +77.8% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $659,000 | -0.3% | 40,829 | +1.3% | 0.03% | -11.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $672,000 | +9.8% | 50,968 | +15.5% | 0.03% | -5.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $662,000 | +29.3% | 16,062 | +22.9% | 0.03% | +14.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $659,000 | +5.4% | 16,437 | +2.3% | 0.03% | -5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $670,000 | +5.0% | 9,277 | +5.4% | 0.03% | -8.6% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $675,000 | +11.2% | 62,228 | +4.6% | 0.03% | -3.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $669,000 | +61.6% | 5,453 | +64.2% | 0.03% | +39.1% |
| MTB | Buy | M & T BK CORP | $639,000 | +14.1% | 5,275 | +14.8% | 0.03% | 0.0% |
| IAK | New | ISHARES TRu.s. insrnce etf | $652,000 | – | 12,745 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $650,000 | +51.9% | 16,127 | +41.5% | 0.03% | +29.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $655,000 | +7.4% | 11,819 | +1.2% | 0.03% | -8.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $647,000 | +25.4% | 6,976 | +11.2% | 0.03% | +10.7% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $652,000 | +1.9% | 37,379 | +4.0% | 0.03% | -11.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $639,000 | +23.1% | 9,740 | +5.9% | 0.03% | +6.9% |
| SCYX | Buy | SCYNEXIS INC | $621,000 | +10.3% | 100,000 | +29.4% | 0.03% | -3.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $631,000 | +113.2% | 18,843 | +101.1% | 0.03% | +87.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $619,000 | +9.0% | 6,788 | +1.3% | 0.03% | -3.2% |
| BBT | Buy | BB&T CORP | $620,000 | +24.0% | 16,401 | +16.7% | 0.03% | +11.1% |
| SJM | Buy | SMUCKER J M CO | $630,000 | +47.2% | 5,106 | +36.2% | 0.03% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $615,000 | -6.5% | 37,655 | +3.4% | 0.03% | -19.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $604,000 | +20.8% | 17,800 | +13.3% | 0.03% | +7.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $612,000 | +33.9% | 12,076 | +18.7% | 0.03% | +16.0% |
| HES | Buy | HESS CORP | $597,000 | -0.5% | 12,312 | +2.7% | 0.03% | -12.1% |
| MPC | Buy | MARATHON PETE CORP | $612,000 | +13.3% | 11,815 | +1.3% | 0.03% | -3.3% |
| CTXS | New | CITRIX SYS INC | $605,000 | – | 7,992 | +100.0% | 0.03% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $586,000 | +21.3% | 5,432 | +21.2% | 0.03% | +3.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $588,000 | +38.7% | 59,405 | +30.2% | 0.03% | +21.7% |
| JCI | Buy | JOHNSON CTLS INC | $583,000 | +0.5% | 14,752 | +5.3% | 0.03% | -12.5% |
| STJ | Buy | ST JUDE MED INC | $583,000 | +15.9% | 9,442 | +18.6% | 0.03% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $577,000 | – | 6,735 | +100.0% | 0.03% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $575,000 | -15.7% | 16,767 | +2.2% | 0.03% | -24.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $585,000 | +19.6% | 45,591 | +18.8% | 0.03% | +3.7% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $579,000 | +69.3% | 28,253 | +66.9% | 0.03% | +47.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $587,000 | +51.7% | 8,252 | +31.2% | 0.03% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $572,000 | +10.0% | 8,855 | +2.0% | 0.03% | -6.9% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $563,000 | -23.2% | 23,141 | +3.8% | 0.03% | -32.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $564,000 | – | 12,925 | +100.0% | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $572,000 | +24.3% | 91,953 | +21.8% | 0.03% | +8.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $564,000 | +6.6% | 83,303 | +52.6% | 0.03% | -6.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $569,000 | +6.2% | 5,033 | +7.1% | 0.03% | -6.9% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $555,000 | +13.7% | 12,845 | +8.6% | 0.03% | 0.0% |
| XON | Buy | INTREXON CORP | $564,000 | +149.6% | 18,708 | +163.5% | 0.03% | +125.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $555,000 | +46.1% | 17,349 | +69.2% | 0.03% | +28.6% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $535,000 | +23.8% | 3,488 | +13.4% | 0.03% | +8.3% |
| AET | Buy | AETNA INC NEW | $535,000 | +18.1% | 4,946 | +19.4% | 0.03% | +4.0% |
| STI | Buy | SUNTRUST BKS INC | $514,000 | +14.5% | 11,997 | +2.2% | 0.02% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $524,000 | +5.6% | 31,906 | +1.7% | 0.02% | -7.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $511,000 | +15.1% | 12,946 | +10.4% | 0.02% | +4.2% |
| DNP | Buy | DNP SELECT INCOME FD | $523,000 | +15.2% | 58,406 | +15.6% | 0.02% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $515,000 | +33.4% | 5,620 | +25.6% | 0.02% | +19.0% |
| SYF | Buy | SYNCHRONY FINL | $511,000 | +120.3% | 16,812 | +127.1% | 0.02% | +92.3% |
| SIR | Buy | SELECT INCOME REIT | $498,000 | +12.2% | 25,108 | +7.6% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $509,000 | +14.6% | 5,277 | +5.6% | 0.02% | 0.0% |
| MD | New | MEDNAX INC | $493,000 | – | 6,880 | +100.0% | 0.02% | – |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $493,000 | +19.7% | 5,661 | +18.0% | 0.02% | +4.3% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $505,000 | +6.1% | 20,005 | +7.8% | 0.02% | -7.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $490,000 | -8.6% | 32,305 | +3.6% | 0.02% | -20.7% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $474,000 | +9.0% | 6,253 | +5.6% | 0.02% | -4.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $483,000 | +0.6% | 2,354 | +0.7% | 0.02% | -11.5% |
| KRG | Buy | KITE RLTY GROUP TR | $480,000 | +18.5% | 18,518 | +8.9% | 0.02% | +4.5% |
| RAD | Buy | RITE AID CORP | $471,000 | +30.5% | 60,140 | +1.2% | 0.02% | +15.0% |
| CABO | Buy | CABLE ONE INC | $471,000 | +3.7% | 1,086 | +0.3% | 0.02% | -8.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $478,000 | +43.5% | 14,506 | +24.5% | 0.02% | +27.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $478,000 | +32.0% | 2,742 | +13.1% | 0.02% | +15.0% |
| ORAN | Buy | ORANGEsponsored adr | $476,000 | +13.1% | 28,607 | +2.7% | 0.02% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $472,000 | +106.1% | 6,487 | +95.2% | 0.02% | +76.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $466,000 | +72.0% | 16,034 | +57.8% | 0.02% | +46.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $468,000 | +45.3% | 975 | +118.1% | 0.02% | +22.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $461,000 | +57.9% | 11,859 | +39.2% | 0.02% | +37.5% |
| SPHD | New | POWERSHARES ETF TR II | $456,000 | – | 13,672 | +100.0% | 0.02% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $463,000 | +5.0% | 47,410 | +0.0% | 0.02% | -8.3% |
| IBDA | New | ISHARES TR2016 cp tm etf | $450,000 | – | 4,477 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $457,000 | – | 2,394 | +100.0% | 0.02% | – |
| HAR | Buy | HARMAN INTL INDS INC | $451,000 | +5.4% | 4,790 | +7.5% | 0.02% | -8.3% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $465,000 | +37.2% | 31,961 | +29.8% | 0.02% | +15.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $429,000 | – | 13,481 | +100.0% | 0.02% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $432,000 | +84.6% | 5,707 | +73.3% | 0.02% | +61.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $431,000 | -0.2% | 11,080 | +2.9% | 0.02% | -12.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $430,000 | +10.8% | 2,979 | +5.6% | 0.02% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $447,000 | +89.4% | 10,541 | +77.7% | 0.02% | +61.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $446,000 | +51.2% | 4,377 | +43.2% | 0.02% | +31.2% |
| IBDB | New | ISHARES TR2018 cp tm etf | $445,000 | – | 4,347 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $427,000 | +37.7% | 2,198 | +30.1% | 0.02% | +17.6% |
| MFA | Buy | MFA FINL INC | $413,000 | +8.1% | 62,517 | +11.5% | 0.02% | -4.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $421,000 | +28.7% | 103,479 | +18.2% | 0.02% | +11.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $422,000 | +5.8% | 12,078 | +2.0% | 0.02% | -9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $423,000 | +31.8% | 7,892 | +27.8% | 0.02% | +11.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $411,000 | -0.7% | 25,361 | +5.7% | 0.02% | -13.0% |
| GWW | Buy | GRAINGER W W INC | $417,000 | +86.2% | 2,058 | +96.7% | 0.02% | +66.7% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $413,000 | +35.4% | 12,830 | +32.3% | 0.02% | +17.6% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $412,000 | +22.6% | 25,525 | +18.2% | 0.02% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $389,000 | +1.6% | 4,379 | +0.7% | 0.02% | -9.5% |
| POT | Buy | POTASH CORP SASK INC | $386,000 | +38.4% | 22,575 | +66.1% | 0.02% | +26.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $390,000 | +16.4% | 6,977 | +9.6% | 0.02% | +5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $400,000 | +31.1% | 1,559 | +20.0% | 0.02% | +11.8% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $388,000 | +14.8% | 21,671 | +9.5% | 0.02% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $396,000 | – | 7,514 | +100.0% | 0.02% | – |
| GIMO | New | GIGAMON INC | $400,000 | – | 15,050 | +100.0% | 0.02% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $401,000 | +10.8% | 85,948 | +12.9% | 0.02% | -5.0% |
| GPN | New | GLOBAL PMTS INC | $391,000 | – | 6,053 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $399,000 | – | 26,244 | +100.0% | 0.02% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $393,000 | +47.7% | 27,420 | +69.2% | 0.02% | +26.7% |
| HPQ | New | HP INC | $403,000 | – | 34,067 | +100.0% | 0.02% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $375,000 | +21.4% | 3,140 | +6.1% | 0.02% | +5.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $369,000 | +37.7% | 3,234 | +5.2% | 0.02% | +20.0% |
| AZZ | New | AZZ INC | $383,000 | – | 6,887 | +100.0% | 0.02% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $383,000 | – | 17,009 | +100.0% | 0.02% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $378,000 | +12.2% | 39,965 | +5.7% | 0.02% | -5.3% |
| TIER | Buy | TIER REIT INC | $366,000 | +18.4% | 24,809 | +18.1% | 0.02% | +5.9% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $375,000 | +10.6% | 2,317 | +1.0% | 0.02% | -5.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $367,000 | +40.1% | 3,631 | +23.3% | 0.02% | +28.6% |
| CBS | Buy | CBS CORP NEWcl b | $376,000 | +56.0% | 7,976 | +32.0% | 0.02% | +38.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $371,000 | +8.8% | 5,320 | +12.7% | 0.02% | -5.3% |
| UGI | Buy | UGI CORP NEW | $372,000 | -2.9% | 11,008 | +0.1% | 0.02% | -14.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $384,000 | +2.7% | 16,674 | +13.2% | 0.02% | -14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $352,000 | +38.0% | 4,068 | +25.9% | 0.02% | +21.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $348,000 | +4.5% | 3,308 | +4.1% | 0.02% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $358,000 | +25.6% | 656 | +5.8% | 0.02% | +6.2% |
| NJR | Buy | NEW JERSEY RES | $350,000 | +45.2% | 10,632 | +32.6% | 0.02% | +30.8% |
| XEL | Buy | XCEL ENERGY INC | $360,000 | +16.5% | 10,038 | +15.1% | 0.02% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $353,000 | +10.3% | 7,823 | +6.9% | 0.02% | -5.6% |
| XRX | Buy | XEROX CORP | $346,000 | +22.7% | 32,509 | +12.0% | 0.02% | +6.2% |
| QGEN | Buy | QIAGEN NV | $353,000 | +7.3% | 12,777 | +0.3% | 0.02% | -5.6% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $358,000 | +96.7% | 32,800 | +83.2% | 0.02% | +70.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $345,000 | – | 3,483 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $358,000 | +9.1% | 5,769 | +2.5% | 0.02% | -5.6% |
| PNI | New | PIMCO NEW YORK MUN FD II | $350,000 | – | 28,364 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $347,000 | – | 6,153 | +100.0% | 0.02% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $349,000 | – | 17,808 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $357,000 | +6.9% | 7,369 | +2.1% | 0.02% | -5.6% |
| STLD | Buy | STEEL DYNAMICS INC | $350,000 | +20.7% | 19,566 | +15.7% | 0.02% | +6.2% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $349,000 | -0.6% | 5,377 | +6.0% | 0.02% | -10.5% |
| CPB | Buy | CAMPBELL SOUP CO | $362,000 | +48.4% | 6,892 | +43.4% | 0.02% | +30.8% |
| AOM | Buy | ISHARESmodert alloc etf | $346,000 | +3.0% | 10,173 | +2.5% | 0.02% | -5.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $358,000 | +9.1% | 6,707 | +0.0% | 0.02% | -5.6% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $346,000 | +108.4% | 60,050 | +101.8% | 0.02% | +88.9% |
| COL | Buy | ROCKWELL COLLINS INC | $363,000 | +49.4% | 3,938 | +32.4% | 0.02% | +30.8% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $339,000 | +5.9% | 26,202 | +2.8% | 0.02% | -11.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $339,000 | +54.8% | 24,091 | +82.5% | 0.02% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $332,000 | +16.1% | 3,120 | +18.9% | 0.02% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $337,000 | +61.2% | 7,271 | +89.8% | 0.02% | +45.5% |
| COR | Buy | CORESITE RLTY CORP | $325,000 | +22.6% | 5,723 | +11.1% | 0.02% | +6.7% |
| HAS | Buy | HASBRO INC | $325,000 | -1.8% | 4,818 | +4.8% | 0.02% | -11.1% |
| HST | New | HOST HOTELS & RESORTS INC | $329,000 | – | 21,470 | +100.0% | 0.02% | – |
| IYZ | Buy | ISHARES TR | $327,000 | +14.7% | 11,362 | +7.5% | 0.02% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $338,000 | +13.4% | 2,662 | +2.1% | 0.02% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $331,000 | +11.1% | 2,292 | +2.2% | 0.02% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $338,000 | +9.4% | 14,279 | +3.9% | 0.02% | -5.9% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $343,000 | – | 3,651 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $325,000 | +60.9% | 9,690 | +49.5% | 0.02% | +45.5% |
| NI | Buy | NISOURCE INC | $314,000 | +15.0% | 16,115 | +9.4% | 0.02% | 0.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $317,000 | – | 16,380 | +100.0% | 0.02% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $313,000 | +16.8% | 4,148 | +2.5% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $309,000 | +20.2% | 416 | +17.2% | 0.02% | +7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $320,000 | +38.5% | 2,149 | +25.5% | 0.02% | +15.4% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $310,000 | +3.7% | 24,960 | +10.0% | 0.02% | -6.2% |
| ITB | New | ISHARES TRus home cons etf | $316,000 | – | 11,657 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $317,000 | -11.7% | 7,837 | +12.6% | 0.02% | -25.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $323,000 | +113.9% | 31,535 | +110.2% | 0.02% | +87.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $319,000 | +11.5% | 35,991 | +4.6% | 0.02% | -6.2% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $316,000 | – | 26,739 | +100.0% | 0.02% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $309,000 | +8.0% | 10,625 | +4.2% | 0.02% | -6.2% |
| HSIC | Buy | SCHEIN HENRY INC | $318,000 | +28.7% | 2,010 | +8.0% | 0.02% | +7.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $303,000 | +32.3% | 1,194 | +30.3% | 0.02% | +15.4% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $319,000 | – | 38,373 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $316,000 | +1.3% | 5,711 | +3.0% | 0.02% | -11.8% |
| AMAT | Buy | APPLIED MATLS INC | $311,000 | +46.7% | 16,641 | +15.4% | 0.02% | +25.0% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $295,000 | – | 36,111 | +100.0% | 0.01% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $298,000 | +33.6% | 22,037 | +29.3% | 0.01% | +16.7% |
| EFZ | New | PROSHARES TR | $282,000 | – | 8,423 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $302,000 | – | 10,540 | +100.0% | 0.01% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $291,000 | – | 6,126 | +100.0% | 0.01% | – |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $292,000 | – | 7,260 | +100.0% | 0.01% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $297,000 | – | 2,557 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $296,000 | +7.2% | 8,390 | +7.7% | 0.01% | -6.7% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $293,000 | – | 4,148 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $296,000 | – | 2,068 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $294,000 | +23.0% | 8,782 | +25.0% | 0.01% | +7.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $292,000 | – | 5,225 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $290,000 | – | 1,998 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $290,000 | – | 36,700 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $294,000 | +7.7% | 6,892 | +0.4% | 0.01% | -6.7% |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $286,000 | – | 7,980 | +100.0% | 0.01% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $300,000 | – | 12,007 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $289,000 | – | 4,881 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $291,000 | – | 15,695 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $293,000 | – | 12,542 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $294,000 | – | 16,574 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $275,000 | – | 9,323 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $280,000 | – | 1,633 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $277,000 | – | 2,857 | +100.0% | 0.01% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $270,000 | – | 15,367 | +100.0% | 0.01% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $271,000 | +14.3% | 7,094 | +7.3% | 0.01% | 0.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $274,000 | +16.1% | 10,585 | +13.0% | 0.01% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $281,000 | – | 6,687 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $266,000 | – | 1,026 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $264,000 | – | 2,369 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINL INC | $280,000 | +4.9% | 8,978 | +8.2% | 0.01% | -13.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $275,000 | +49.5% | 20,574 | +41.6% | 0.01% | +30.0% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $261,000 | – | 6,945 | +100.0% | 0.01% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $279,000 | +67.1% | 19,185 | +57.4% | 0.01% | +44.4% |
| SAP | New | SAP SEspon adr | $280,000 | – | 3,538 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $279,000 | +4.9% | 23,684 | +2.4% | 0.01% | -13.3% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $264,000 | – | 1,429 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $281,000 | – | 7,425 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $268,000 | -0.7% | 8,088 | +11.3% | 0.01% | -13.3% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $275,000 | +70.8% | 20,050 | +61.0% | 0.01% | +44.4% |
| MPLX | Buy | MPLX LP | $279,000 | +19.7% | 7,089 | +16.2% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $264,000 | +6.5% | 23,906 | +1.8% | 0.01% | -7.1% |
| EFV | Buy | ISHARES TReafe value etf | $247,000 | +16.5% | 5,299 | +15.4% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $244,000 | +19.0% | 5,207 | +22.5% | 0.01% | +9.1% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $255,000 | – | 10,098 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $247,000 | – | 1,971 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $250,000 | – | 1,704 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $245,000 | – | 3,379 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $257,000 | +8.4% | 48,088 | +2.9% | 0.01% | -7.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $254,000 | +26.4% | 6,166 | +32.2% | 0.01% | +9.1% |
| CMP | New | COMPASS MINERALS INTL INC | $249,000 | – | 3,306 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $259,000 | +4.0% | 19,638 | +2.6% | 0.01% | -14.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $244,000 | +29.8% | 12,598 | +23.2% | 0.01% | +20.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $254,000 | +6.3% | 6,008 | +4.7% | 0.01% | -7.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $245,000 | +35.4% | 46,079 | +33.0% | 0.01% | +20.0% |
| TTC | New | TORO CO | $242,000 | – | 3,307 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $253,000 | +51.5% | 26,366 | +42.3% | 0.01% | +33.3% |
| UAL | New | UNITED CONTL HLDGS INC | $244,000 | – | 4,250 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $246,000 | +2.1% | 6,527 | +2.1% | 0.01% | -7.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $220,000 | +4.3% | 8,039 | +0.0% | 0.01% | -8.3% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $232,000 | +43.2% | 17,183 | +36.4% | 0.01% | +22.2% |
| M | Buy | MACYS INC | $227,000 | -5.0% | 6,502 | +39.8% | 0.01% | -15.4% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $231,000 | +20.3% | 15,662 | +15.6% | 0.01% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $237,000 | +21.5% | 15,245 | +16.0% | 0.01% | 0.0% |
| SDS | New | PROSHARES TR | $225,000 | – | 11,274 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $233,000 | – | 12,550 | +100.0% | 0.01% | – |
| TW | Buy | TOWERS WATSON & COcl a | $232,000 | +13.2% | 1,806 | +3.2% | 0.01% | 0.0% |
| OII | New | OCEANEERING INTL INC | $223,000 | – | 5,950 | +100.0% | 0.01% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $219,000 | +7.9% | 2,323 | +0.1% | 0.01% | 0.0% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $229,000 | – | 4,642 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $239,000 | +14.4% | 11,357 | +5.7% | 0.01% | 0.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $224,000 | – | 7,206 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $226,000 | – | 2,119 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $230,000 | – | 9,053 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $227,000 | – | 3,673 | +100.0% | 0.01% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $230,000 | +8.0% | 991 | +6.9% | 0.01% | -8.3% |
| PCG | Buy | PG&E CORP | $231,000 | +3.6% | 4,352 | +3.0% | 0.01% | -8.3% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $220,000 | – | 5,936 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $227,000 | – | 4,056 | +100.0% | 0.01% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $227,000 | – | 2,462 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $222,000 | – | 5,036 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $228,000 | – | 1,932 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $239,000 | – | 1,064 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $238,000 | +4.4% | 5,568 | +22.2% | 0.01% | -15.4% |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $228,000 | – | 3,245 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC NEWadr | $227,000 | +10.7% | 1,978 | +0.5% | 0.01% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $231,000 | +12.1% | 4,506 | +2.6% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $223,000 | – | 10,783 | +100.0% | 0.01% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $224,000 | – | 9,450 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $234,000 | – | 6,580 | +100.0% | 0.01% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $210,000 | +68.0% | 15,007 | +50.0% | 0.01% | +42.9% |
| HPP | New | HUDSON PAC PPTYS INC | $210,000 | – | 7,470 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $209,000 | – | 5,600 | +100.0% | 0.01% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $206,000 | – | 9,800 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $203,000 | – | 10,093 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $212,000 | – | 10,097 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $201,000 | – | 4,404 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $199,000 | +4.7% | 10,744 | +1.2% | 0.01% | 0.0% |
| TLLP | New | TESORO LOGISTICS LP | $212,000 | – | 4,207 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $217,000 | – | 4,884 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $212,000 | +6.0% | 13,170 | +3.6% | 0.01% | -9.1% |
| IR | New | INGERSOLL-RAND PLC | $203,000 | – | 3,678 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $202,000 | – | 3,540 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $218,000 | – | 3,771 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $207,000 | – | 2,304 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $215,000 | -6.5% | 6,649 | +0.2% | 0.01% | -23.1% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $204,000 | – | 2,355 | +100.0% | 0.01% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $201,000 | – | 5,904 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $202,000 | – | 39,642 | +100.0% | 0.01% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $212,000 | – | 2,625 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $208,000 | -11.5% | 4,275 | +10.2% | 0.01% | -23.1% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $218,000 | +49.3% | 15,111 | +40.1% | 0.01% | +25.0% |
| MIDD | New | MIDDLEBY CORP | $208,000 | – | 1,930 | +100.0% | 0.01% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $201,000 | – | 28,472 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $215,000 | +20.1% | 11,656 | +6.9% | 0.01% | 0.0% |
| SONY | New | SONY CORPadr new | $206,000 | – | 8,367 | +100.0% | 0.01% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $218,000 | -7.2% | 8,400 | +0.3% | 0.01% | -23.1% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $190,000 | -5.0% | 11,493 | +67.1% | 0.01% | -18.2% |
| X | Buy | UNITED STATES STL CORP NEW | $180,000 | -1.1% | 22,497 | +29.0% | 0.01% | -10.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $182,000 | +68.5% | 17,057 | +61.8% | 0.01% | +50.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $187,000 | +3.9% | 18,405 | +0.2% | 0.01% | -10.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $195,000 | +7.1% | 25,568 | +1.1% | 0.01% | -10.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $185,000 | +8.8% | 13,081 | +0.8% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $175,000 | -1.7% | 11,651 | +1.3% | 0.01% | -20.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $160,000 | +28.0% | 22,857 | +30.7% | 0.01% | +14.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $159,000 | +54.4% | 19,496 | +40.7% | 0.01% | +33.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $166,000 | -1.8% | 26,918 | +3.1% | 0.01% | -11.1% |
| HL | Buy | HECLA MNG CO | $157,000 | +67.0% | 82,933 | +74.4% | 0.01% | +60.0% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $168,000 | – | 13,200 | +100.0% | 0.01% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $175,000 | +25.9% | 13,810 | +31.4% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $174,000 | +0.6% | 13,421 | +14.9% | 0.01% | -20.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $177,000 | +77.0% | 28,414 | +140.0% | 0.01% | +60.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $174,000 | +85.1% | 35,665 | +99.9% | 0.01% | +60.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $172,000 | +8.2% | 12,292 | +1.9% | 0.01% | -11.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $151,000 | – | 10,915 | +100.0% | 0.01% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $150,000 | +21.0% | 22,031 | +21.9% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $146,000 | -21.1% | 20,514 | +40.3% | 0.01% | -30.0% |
| VKQ | Buy | INVESCO MUN TR | $149,000 | +9.6% | 11,635 | +5.4% | 0.01% | 0.0% |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $142,000 | – | 11,652 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $141,000 | – | 10,550 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $152,000 | +16.0% | 18,757 | +26.0% | 0.01% | 0.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $138,000 | – | 18,944 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $146,000 | -18.0% | 11,621 | +0.6% | 0.01% | -30.0% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $139,000 | – | 11,256 | +100.0% | 0.01% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $144,000 | -10.6% | 26,143 | +0.1% | 0.01% | -22.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $145,000 | +10.7% | 17,304 | +11.9% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $130,000 | +4.8% | 13,162 | +5.2% | 0.01% | -14.3% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $126,000 | – | 13,209 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $127,000 | -33.5% | 28,328 | +8.8% | 0.01% | -45.5% |
| SDRL | Buy | SEADRILL LIMITED | $127,000 | +11.4% | 37,468 | +94.5% | 0.01% | 0.0% |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $130,000 | – | 28,742 | +100.0% | 0.01% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $133,000 | +31.7% | 20,973 | +26.7% | 0.01% | 0.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $116,000 | – | 12,371 | +100.0% | 0.01% | – |
| CYS | Buy | CYS INVTS INC | $103,000 | +8.4% | 14,423 | +10.1% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $113,000 | -8.1% | 10,256 | +0.5% | 0.01% | -28.6% |
| CRMD | New | CORMEDIX INC | $110,000 | – | 54,033 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $103,000 | +14.4% | 23,929 | +15.9% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $104,000 | +19.5% | 14,087 | +3.0% | 0.01% | 0.0% |
| UWN | New | NEVADA GOLD & CASINOS INC | $110,000 | – | 48,917 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $74,000 | -23.7% | 11,161 | +7.2% | 0.00% | -20.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $88,000 | -11.1% | 73,268 | +1.4% | 0.00% | -20.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $91,000 | +18.2% | 17,850 | +28.9% | 0.00% | 0.0% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $84,000 | – | 27,200 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $93,000 | – | 15,245 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $75,000 | – | 22,335 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $71,000 | +2.9% | 37,697 | +5.8% | 0.00% | -25.0% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $54,000 | – | 12,008 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $57,000 | – | 12,447 | +100.0% | 0.00% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $36,000 | +38.5% | 39,000 | +44.4% | 0.00% | +100.0% | |
| DRYS | Buy | DRYSHIPS INC | $40,000 | +25.0% | 227,150 | +20.7% | 0.00% | 0.0% |
| New | RED HAT INCnote 0.250%10/0 | $21,000 | – | 16,000 | +100.0% | 0.00% | – | |
| QUIK | New | QUICKLOGIC CORP | $27,000 | – | 24,037 | +100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $19,000 | +90.0% | 19,000 | +90.0% | 0.00% | 0.0% | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $18,000 | – | 10,376 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $31,000 | – | 13,997 | +100.0% | 0.00% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $27,000 | – | 26,000 | +100.0% | 0.00% | – | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $27,000 | 0.0% | 36,448 | +14.1% | 0.00% | 0.0% |
| RCAPQ | New | RCS CAP CORP | $7,000 | – | 23,278 | +100.0% | 0.00% | – |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $9,000 | – | 13,091 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 10.6% |
| AMAZON COM INC | 40 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.4% |
| ISHARES TR | 40 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-10 |
View Private Advisor Group, 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.