$2.47 Billion is the total value of Private Advisor Group, LLC's 1118 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99,334,000 | +41.0% | 926,456 | +38.4% | 4.01% | +18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,256,000 | +9.6% | 271,238 | +7.6% | 2.31% | -8.3% |
| AAPL | Buy | APPLE INC | $55,072,000 | -4.8% | 566,237 | +8.4% | 2.22% | -20.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $53,013,000 | +85.8% | 625,167 | +81.4% | 2.14% | +55.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $37,169,000 | +12.8% | 337,165 | +14.1% | 1.50% | -5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,654,000 | +34.0% | 206,325 | +30.1% | 1.24% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP | $29,323,000 | +30.2% | 298,312 | +17.5% | 1.18% | +8.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,106,000 | +23.2% | 279,666 | +22.3% | 1.14% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,093,000 | +68.7% | 241,360 | +68.6% | 1.14% | +41.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,483,000 | +8.4% | 185,539 | +8.5% | 1.07% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,611,000 | +20.7% | 273,890 | +18.7% | 0.99% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,255,000 | +26.6% | 197,844 | +11.9% | 0.98% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $23,923,000 | +14.2% | 753,882 | +16.1% | 0.97% | -4.4% |
| T | Buy | AT&T INC | $23,692,000 | +24.4% | 549,665 | +14.8% | 0.96% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,301,000 | +21.3% | 201,619 | +18.1% | 0.94% | +1.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $22,694,000 | +45.9% | 470,576 | +40.1% | 0.92% | +21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,498,000 | +18.6% | 400,019 | +17.8% | 0.91% | -0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $21,769,000 | +26.9% | 238,122 | +20.0% | 0.88% | +6.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $21,346,000 | +12.1% | 496,558 | +5.9% | 0.86% | -6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $16,606,000 | +10.0% | 194,310 | +6.6% | 0.67% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $15,548,000 | +4.8% | 158,010 | +5.8% | 0.63% | -12.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,249,000 | +67.4% | 107,987 | +54.3% | 0.62% | +40.0% |
| DVY | Buy | ISHARES TRselect divid etf | $15,148,000 | +15.0% | 165,508 | +11.4% | 0.61% | -3.8% |
| MRK | Buy | MERCK & CO INC | $15,085,000 | +20.1% | 251,223 | +8.4% | 0.61% | +0.5% |
| GLD | Buy | SPDR GOLD TRUST | $14,622,000 | +52.4% | 112,339 | +37.7% | 0.59% | +27.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,502,000 | +25.8% | 196,359 | +10.2% | 0.59% | +5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,380,000 | +10.4% | 263,013 | +19.0% | 0.58% | -7.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,274,000 | +96.1% | 159,324 | +90.1% | 0.58% | +63.9% |
| MO | Buy | ALTRIA GROUP INC | $14,135,000 | +23.1% | 202,787 | +11.3% | 0.57% | +2.9% |
| PFE | Buy | PFIZER INC | $13,990,000 | +35.7% | 390,426 | +13.1% | 0.56% | +13.5% |
| FB | Buy | FACEBOOK INCcl a | $13,584,000 | +24.5% | 115,281 | +22.1% | 0.55% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $13,075,000 | +9.5% | 251,688 | +17.8% | 0.53% | -8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,594,000 | +8.7% | 109,234 | +5.1% | 0.51% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,993,000 | +28.0% | 114,462 | +16.9% | 0.48% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,606,000 | +27.5% | 99,785 | +24.5% | 0.47% | +6.6% |
| PEP | Buy | PEPSICO INC | $11,506,000 | +15.6% | 108,632 | +12.1% | 0.46% | -3.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,426,000 | +67.7% | 86,007 | +81.9% | 0.46% | +40.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,317,000 | +9.1% | 105,063 | +6.6% | 0.46% | -8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,119,000 | +22.5% | 108,648 | +17.6% | 0.45% | +2.5% |
| HD | Buy | HOME DEPOT INC | $10,727,000 | +9.5% | 82,213 | +11.0% | 0.43% | -8.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,689,000 | +134.5% | 210,630 | +145.5% | 0.43% | +96.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,407,000 | +72.3% | 84,158 | +65.6% | 0.42% | +44.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,311,000 | +99.9% | 250,339 | +102.0% | 0.42% | +67.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $10,048,000 | +47.3% | 152,245 | +51.1% | 0.41% | +23.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,890,000 | +0.4% | 84,368 | +2.9% | 0.40% | -16.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,761,000 | +1.8% | 89,966 | +0.7% | 0.39% | -14.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,635,000 | +11.4% | 114,692 | +6.7% | 0.39% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $9,525,000 | +9.0% | 79,508 | +13.4% | 0.38% | -8.8% |
| CELG | Buy | CELGENE CORP | $9,482,000 | +17.3% | 88,857 | +13.0% | 0.38% | -2.0% |
| KO | Buy | COCA COLA CO | $9,485,000 | +9.1% | 209,513 | +13.2% | 0.38% | -8.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,405,000 | +9.6% | 170,236 | +5.3% | 0.38% | -8.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $9,306,000 | +18.7% | 134,768 | +9.6% | 0.38% | -0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,062,000 | +7.7% | 126,799 | +4.0% | 0.37% | -10.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,042,000 | +47.8% | 193,408 | +57.3% | 0.36% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,859,000 | +49.7% | 147,040 | +49.5% | 0.36% | +25.2% |
| ABBV | Buy | ABBVIE INC | $8,561,000 | +36.0% | 135,162 | +23.0% | 0.35% | +13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,388,000 | +11.4% | 373,445 | +11.8% | 0.34% | -6.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,357,000 | +52.5% | 662,023 | +38.5% | 0.34% | +27.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,348,000 | +82.9% | 102,983 | +81.9% | 0.34% | +52.5% |
| V | Buy | VISA INC | $8,278,000 | +26.7% | 111,772 | +31.2% | 0.33% | +5.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,243,000 | +29.6% | 113,099 | +22.3% | 0.33% | +8.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $8,115,000 | +41.8% | 533,136 | +39.0% | 0.33% | +18.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,042,000 | +21.5% | 86,871 | +25.4% | 0.32% | +1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,958,000 | +44.7% | 67,712 | +41.1% | 0.32% | +21.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,889,000 | +2.1% | 98,475 | +0.1% | 0.32% | -14.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,773,000 | +3.0% | 209,477 | +6.5% | 0.31% | -14.0% |
| INTC | Buy | INTEL CORP | $7,756,000 | +15.6% | 221,949 | +14.6% | 0.31% | -3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,564,000 | +17.0% | 72,149 | +16.1% | 0.31% | -1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,362,000 | +70.0% | 130,853 | +65.9% | 0.30% | +42.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $7,344,000 | +83.8% | 206,674 | +77.2% | 0.30% | +53.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $7,357,000 | +31.0% | 146,586 | +27.9% | 0.30% | +9.6% |
| MBB | Buy | ISHARES TRmbs etf | $7,304,000 | +280.2% | 66,351 | +278.2% | 0.30% | +217.2% |
| ABT | Buy | ABBOTT LABS | $7,054,000 | +29.4% | 172,187 | +32.8% | 0.28% | +8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $7,053,000 | +6.7% | 82,492 | +14.3% | 0.28% | -10.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $6,854,000 | +28.0% | 64,667 | +27.4% | 0.28% | +6.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,853,000 | +4.4% | 80,437 | +1.9% | 0.28% | -12.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $6,741,000 | +11.7% | 171,057 | +15.2% | 0.27% | -6.8% |
| MUB | Buy | ISHARES TRnational mun etf | $6,676,000 | +16.9% | 58,522 | +14.4% | 0.27% | -2.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $6,618,000 | +32.7% | 167,365 | +31.0% | 0.27% | +10.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,506,000 | +142.9% | 73,549 | +136.9% | 0.26% | +103.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,312,000 | +17.3% | 9,053 | +25.4% | 0.26% | -1.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,169,000 | +1.4% | 337,146 | +0.3% | 0.25% | -15.3% |
| MMM | Buy | 3M CO | $6,116,000 | +16.1% | 34,919 | +17.8% | 0.25% | -2.8% |
| KHC | Buy | KRAFT HEINZ CO | $6,064,000 | +40.2% | 67,657 | +23.6% | 0.24% | +17.2% |
| EMR | Buy | EMERSON ELEC CO | $6,046,000 | +130.9% | 114,737 | +148.5% | 0.24% | +92.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,881,000 | +81.4% | 21,555 | +76.8% | 0.24% | +51.6% |
| CSCO | Buy | CISCO SYS INC | $5,838,000 | +26.2% | 197,173 | +26.1% | 0.24% | +5.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,757,000 | +6.7% | 60,424 | +4.6% | 0.23% | -10.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $5,601,000 | +1233.6% | 97,568 | +1195.2% | 0.23% | +1030.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,530,000 | +11.0% | 40,431 | +6.8% | 0.22% | -7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,475,000 | -1.5% | 68,959 | +5.3% | 0.22% | -17.8% |
| COP | Buy | CONOCOPHILLIPS | $5,382,000 | +18.7% | 126,766 | +14.2% | 0.22% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,352,000 | +51.1% | 51,174 | +47.2% | 0.22% | +26.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,250,000 | +0.6% | 120,835 | +6.1% | 0.21% | -15.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,234,000 | +3.4% | 165,486 | +2.2% | 0.21% | -13.9% |
| BA | Buy | BOEING CO | $5,193,000 | +28.4% | 41,255 | +28.1% | 0.21% | +7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,184,000 | +10.1% | 149,006 | +9.5% | 0.21% | -7.9% |
| AMGN | Buy | AMGEN INC | $5,084,000 | +39.2% | 33,312 | +32.8% | 0.20% | +15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,050,000 | -3.4% | 7,125 | +4.0% | 0.20% | -19.4% |
| HON | Buy | HONEYWELL INTL INC | $5,009,000 | +39.4% | 42,883 | +32.8% | 0.20% | +16.1% |
| WELL | Buy | WELLTOWER INC | $4,944,000 | +28.8% | 64,720 | +16.9% | 0.20% | +8.1% |
| LLY | Buy | LILLY ELI & CO | $4,856,000 | +31.2% | 60,688 | +18.1% | 0.20% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,725,000 | +42.1% | 70,789 | +34.8% | 0.19% | +18.6% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $4,739,000 | +107.6% | 92,573 | +110.3% | 0.19% | +73.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $4,693,000 | +45.4% | 42,071 | +43.0% | 0.19% | +21.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,710,000 | +322.0% | 46,861 | +290.6% | 0.19% | +251.9% |
| SO | Buy | SOUTHERN CO | $4,625,000 | +44.8% | 84,963 | +37.9% | 0.19% | +21.4% |
| SBUX | Buy | STARBUCKS CORP | $4,555,000 | +15.5% | 80,250 | +22.5% | 0.18% | -3.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,419,000 | +48.6% | 54,551 | +46.9% | 0.18% | +24.3% |
| CVS | Buy | CVS HEALTH CORP | $4,372,000 | +19.7% | 45,998 | +28.7% | 0.18% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,366,000 | +43.1% | 50,071 | +30.9% | 0.18% | +19.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,278,000 | +14.2% | 24,453 | +10.6% | 0.17% | -4.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,242,000 | +168.5% | 91,118 | +168.1% | 0.17% | +125.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,205,000 | +3.6% | 67,962 | +6.0% | 0.17% | -13.3% |
| CLX | Buy | CLOROX CO DEL | $4,153,000 | +21.0% | 30,050 | +9.7% | 0.17% | +1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,147,000 | +17.6% | 56,588 | +13.6% | 0.17% | -1.2% |
| WMT | Buy | WAL-MART STORES INC | $4,158,000 | +19.7% | 56,349 | +10.9% | 0.17% | 0.0% |
| PPL | Buy | PPL CORP | $4,127,000 | +9.6% | 110,619 | +12.0% | 0.17% | -8.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,004,000 | +102.1% | 75,581 | +89.3% | 0.16% | +68.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,006,000 | +22.5% | 70,082 | +19.0% | 0.16% | +2.5% |
| F | Buy | FORD MTR CO DEL | $3,935,000 | -1.3% | 313,036 | +6.4% | 0.16% | -17.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,947,000 | +5.2% | 46,267 | +4.8% | 0.16% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,935,000 | +11.9% | 25,220 | +10.3% | 0.16% | -6.5% |
| GOVT | Buy | ISHARES TRcore us tr bd | $3,879,000 | +28.5% | 146,870 | +25.6% | 0.16% | +7.5% |
| BP | Buy | BP PLCsponsored adr | $3,855,000 | +50.5% | 108,390 | +30.6% | 0.16% | +25.8% |
| MA | Buy | MASTERCARD INCcl a | $3,838,000 | +46.5% | 44,195 | +56.7% | 0.16% | +22.0% |
| LOW | Buy | LOWES COS INC | $3,753,000 | +36.5% | 46,864 | +28.3% | 0.15% | +14.3% |
| O | Buy | REALTY INCOME CORP | $3,727,000 | +24.6% | 52,373 | +12.1% | 0.15% | +4.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,740,000 | +27.3% | 69,746 | +22.7% | 0.15% | +6.3% |
| VGR | Buy | VECTOR GROUP LTD | $3,601,000 | -1.4% | 160,886 | +0.6% | 0.15% | -17.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,579,000 | +7.4% | 76,567 | +8.3% | 0.14% | -9.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,559,000 | +11.8% | 33,306 | +14.8% | 0.14% | -6.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,446,000 | – | 112,745 | +100.0% | 0.14% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,346,000 | +9.9% | 174,752 | +7.9% | 0.14% | -8.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,304,000 | +6.0% | 39,968 | +0.3% | 0.13% | -11.3% |
| GIS | Buy | GENERAL MLS INC | $3,311,000 | +38.2% | 45,637 | +20.5% | 0.13% | +15.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,318,000 | +47.0% | 59,298 | +45.7% | 0.13% | +22.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,296,000 | +47.4% | 49,058 | +29.0% | 0.13% | +23.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,188,000 | +51.4% | 24,873 | +43.5% | 0.13% | +26.5% |
| DOW | Buy | DOW CHEM CO | $3,157,000 | +8.8% | 65,535 | +14.9% | 0.13% | -8.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,131,000 | +18.9% | 71,582 | +22.4% | 0.13% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,145,000 | +66.5% | 22,099 | +42.2% | 0.13% | +39.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,076,000 | +21.2% | 17,189 | +19.7% | 0.12% | +0.8% |
| CAT | Buy | CATERPILLAR INC DEL | $3,057,000 | +35.5% | 40,416 | +39.0% | 0.12% | +13.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,078,000 | +29.1% | 22,500 | +22.7% | 0.12% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $3,032,000 | +87.9% | 34,682 | +60.3% | 0.12% | +57.7% |
| DE | Buy | DEERE & CO | $3,002,000 | +27.7% | 37,776 | +22.7% | 0.12% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,964,000 | +40.9% | 11,855 | +6.1% | 0.12% | +17.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,919,000 | +85.1% | 108,206 | +76.5% | 0.12% | +55.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,912,000 | +53.7% | 31,175 | +46.0% | 0.12% | +28.3% |
| ORCL | Buy | ORACLE CORP | $2,906,000 | +21.5% | 71,659 | +31.0% | 0.12% | +0.9% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,880,000 | – | 89,153 | +100.0% | 0.12% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,837,000 | +19.2% | 56,680 | +17.6% | 0.12% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,848,000 | +41.1% | 78,296 | +18.9% | 0.12% | +17.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,812,000 | +2.7% | 96,270 | +1.4% | 0.11% | -13.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,790,000 | +43.0% | 56,800 | +51.5% | 0.11% | +20.2% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,799,000 | – | 134,684 | +100.0% | 0.11% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,767,000 | +80.0% | 210,290 | +62.6% | 0.11% | +51.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,770,000 | +6.7% | 92,944 | +15.8% | 0.11% | -10.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,740,000 | +48.8% | 62,787 | +39.4% | 0.11% | +24.7% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $2,759,000 | +13.0% | 56,193 | +12.4% | 0.11% | -5.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,710,000 | +5.7% | 19,160 | +0.8% | 0.11% | -11.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,728,000 | +17.4% | 57,633 | +12.6% | 0.11% | -1.8% |
| JCI | Buy | JOHNSON CTLS INC | $2,690,000 | +25.9% | 62,956 | +16.0% | 0.11% | +5.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,696,000 | +87.7% | 34,493 | +93.5% | 0.11% | +58.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,687,000 | +24.3% | 23,271 | +18.8% | 0.11% | +4.8% |
| EXC | Buy | EXELON CORP | $2,654,000 | +22.5% | 72,466 | +19.9% | 0.11% | +1.9% |
| UNP | Buy | UNION PAC CORP | $2,651,000 | +64.6% | 30,326 | +46.7% | 0.11% | +37.2% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $2,643,000 | +8.6% | 22,885 | +5.8% | 0.11% | -9.3% |
| TWX | Buy | TIME WARNER INC | $2,644,000 | +24.1% | 35,490 | +20.2% | 0.11% | +3.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,598,000 | +2.5% | 31,820 | +0.1% | 0.10% | -13.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,567,000 | -48.3% | 64,417 | +10.2% | 0.10% | -56.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,574,000 | +20.6% | 58,838 | +14.1% | 0.10% | +1.0% |
| PAYX | Buy | PAYCHEX INC | $2,520,000 | +77.1% | 41,431 | +57.1% | 0.10% | +47.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,530,000 | +10.7% | 9,503 | +8.5% | 0.10% | -7.3% |
| SYY | Buy | SYSCO CORP | $2,520,000 | +20.4% | 49,178 | +9.6% | 0.10% | +1.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,499,000 | +18.8% | 30,664 | +12.5% | 0.10% | -1.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,466,000 | +6.4% | 28,972 | +3.5% | 0.10% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,446,000 | +82.8% | 19,200 | +63.2% | 0.10% | +52.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,412,000 | +3.9% | 78,161 | +1.7% | 0.10% | -13.4% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,388,000 | +14.9% | 328,863 | +18.7% | 0.10% | -4.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,382,000 | +19.8% | 31,166 | +8.3% | 0.10% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $2,380,000 | +93.5% | 64,687 | +84.1% | 0.10% | +62.7% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $2,360,000 | +18.5% | 74,957 | +17.8% | 0.10% | -1.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,303,000 | +22.5% | 18,134 | +19.6% | 0.09% | +2.2% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $2,271,000 | +85.8% | 58,010 | +74.6% | 0.09% | +55.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,287,000 | +13.0% | 70,001 | +3.3% | 0.09% | -6.1% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $2,232,000 | – | 219,689 | +100.0% | 0.09% | – |
| K | Buy | KELLOGG CO | $2,193,000 | +9.4% | 26,623 | +1.7% | 0.09% | -8.2% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $2,184,000 | +20.9% | 43,049 | +17.6% | 0.09% | +1.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,181,000 | +57.7% | 81,039 | +50.3% | 0.09% | +31.3% |
| UN | Buy | UNILEVER N V | $2,187,000 | +40.6% | 47,320 | +35.9% | 0.09% | +17.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,175,000 | +31.3% | 28,820 | +19.0% | 0.09% | +10.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,185,000 | +6.4% | 20,754 | +5.1% | 0.09% | -11.1% |
| TJX | Buy | TJX COS INC NEW | $2,153,000 | +25.5% | 27,744 | +25.0% | 0.09% | +4.8% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $2,152,000 | +33.2% | 33,648 | +23.5% | 0.09% | +11.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,123,000 | +92.3% | 42,360 | +92.1% | 0.09% | +62.3% |
| QCOM | Buy | QUALCOMM INC | $2,094,000 | +31.0% | 39,931 | +34.3% | 0.08% | +10.4% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $2,078,000 | +161.7% | 83,328 | +161.6% | 0.08% | +121.1% |
| AGN | Buy | ALLERGAN PLC | $2,074,000 | +108.7% | 8,786 | +47.4% | 0.08% | +75.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,063,000 | +45.8% | 69,357 | +38.7% | 0.08% | +22.1% |
| ACWV | Buy | ISHARESmin vol gbl etf | $2,053,000 | +33.1% | 26,733 | +27.4% | 0.08% | +10.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,051,000 | +8.0% | 21,968 | +6.6% | 0.08% | -9.8% |
| MET | Buy | METLIFE INC | $2,021,000 | +13.1% | 52,679 | +29.4% | 0.08% | -4.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,000,000 | +13.3% | 17,327 | +5.5% | 0.08% | -4.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,006,000 | +44.0% | 24,447 | +26.2% | 0.08% | +20.9% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,995,000 | +8.2% | 52,086 | +4.9% | 0.08% | -9.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,968,000 | +29.2% | 43,531 | +19.2% | 0.08% | +8.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,951,000 | +17.6% | 20,577 | +7.9% | 0.08% | -1.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,949,000 | +41.8% | 102,059 | +9.0% | 0.08% | +19.7% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,925,000 | +10.3% | 89,021 | +3.8% | 0.08% | -7.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,927,000 | +207.8% | 36,077 | +209.2% | 0.08% | +160.0% |
| GPT | Buy | GRAMERCY PPTY TR | $1,942,000 | +20.2% | 205,820 | +10.3% | 0.08% | 0.0% |
| CERN | Buy | CERNER CORP | $1,922,000 | +189.5% | 32,693 | +160.9% | 0.08% | +143.8% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $1,903,000 | +227.0% | 75,214 | +226.6% | 0.08% | +175.0% |
| UA | New | UNDER ARMOUR INCcl c | $1,896,000 | – | 52,280 | +100.0% | 0.08% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,915,000 | +15.0% | 26,081 | +11.1% | 0.08% | -3.8% |
| IXUS | Buy | ISHARES TRcore mscitotal | $1,898,000 | +15.2% | 39,435 | +18.4% | 0.08% | -3.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,872,000 | +14.2% | 14,636 | +10.9% | 0.08% | -3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,869,000 | +45.0% | 22,224 | +20.4% | 0.08% | +22.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,861,000 | +20.7% | 22,858 | +21.6% | 0.08% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,851,000 | +38.2% | 12,415 | +24.8% | 0.08% | +15.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,868,000 | +13.1% | 19,443 | +14.0% | 0.08% | -6.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,821,000 | +9.3% | 16,033 | +1.6% | 0.07% | -7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,838,000 | +38.8% | 22,525 | +40.2% | 0.07% | +15.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,834,000 | +16.9% | 25,763 | +13.4% | 0.07% | -2.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,745,000 | -0.3% | 46,996 | +1.0% | 0.07% | -16.5% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,748,000 | +4.5% | 72,800 | +7.3% | 0.07% | -12.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,761,000 | -1.2% | 18,145 | +0.3% | 0.07% | -17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,752,000 | +94.5% | 15,586 | +71.9% | 0.07% | +61.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,767,000 | +80.9% | 22,896 | +71.3% | 0.07% | +51.1% |
| C | Buy | CITIGROUP INC | $1,735,000 | +17.6% | 42,236 | +19.3% | 0.07% | -1.4% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,740,000 | +27.4% | 21,452 | +24.7% | 0.07% | +6.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,713,000 | +399.4% | 91,582 | +383.6% | 0.07% | +305.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,716,000 | +18.3% | 10,381 | +2.0% | 0.07% | -1.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,718,000 | +56.3% | 31,493 | +51.0% | 0.07% | +30.2% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,667,000 | – | 201,567 | +100.0% | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,653,000 | +26.8% | 7,455 | +4.1% | 0.07% | +6.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,648,000 | +9.3% | 10,928 | +1.9% | 0.07% | -8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,668,000 | +81.7% | 46,362 | +131.8% | 0.07% | +52.3% |
| CB | Buy | CHUBB LIMITED | $1,653,000 | +67.1% | 12,781 | +54.0% | 0.07% | +39.6% |
| RTN | Buy | RAYTHEON CO | $1,656,000 | +72.5% | 11,994 | +43.2% | 0.07% | +45.7% |
| OUSA | Buy | FQF TRoshars ftse us | $1,637,000 | +596.6% | 58,796 | +563.8% | 0.07% | +500.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,636,000 | +152.9% | 22,206 | +146.2% | 0.07% | +112.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,598,000 | +13.3% | 35,416 | +21.9% | 0.06% | -4.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,619,000 | +49.5% | 15,915 | +47.9% | 0.06% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,591,000 | +21.7% | 33,098 | +13.1% | 0.06% | +1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,578,000 | +48.6% | 29,307 | +47.5% | 0.06% | +25.5% |
| KR | Buy | KROGER CO | $1,569,000 | +181.7% | 41,256 | +193.7% | 0.06% | +133.3% |
| EOG | Buy | EOG RES INC | $1,528,000 | +43.3% | 18,707 | +25.5% | 0.06% | +19.2% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $1,544,000 | +16.7% | 17,507 | +10.1% | 0.06% | -3.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,534,000 | +234.9% | 20,518 | +228.5% | 0.06% | +181.8% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,532,000 | +18.8% | 134,649 | +6.0% | 0.06% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,501,000 | +19.9% | 68,154 | +9.6% | 0.06% | +1.7% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,515,000 | +27.7% | 151,523 | +14.3% | 0.06% | +7.0% |
| GLW | Buy | CORNING INC | $1,478,000 | +1.4% | 70,682 | +5.3% | 0.06% | -14.3% |
| IP | Buy | INTL PAPER CO | $1,454,000 | +78.4% | 34,657 | +74.0% | 0.06% | +51.3% |
| ECL | Buy | ECOLAB INC | $1,471,000 | +24.1% | 12,614 | +17.3% | 0.06% | +3.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,468,000 | +29.1% | 102,371 | +25.8% | 0.06% | +7.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,456,000 | +19.1% | 28,789 | +18.6% | 0.06% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,468,000 | +185.0% | 53,905 | +181.1% | 0.06% | +136.0% |
| AFL | Buy | AFLAC INC | $1,441,000 | +54.3% | 19,952 | +33.9% | 0.06% | +28.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,447,000 | +11.7% | 34,387 | +16.6% | 0.06% | -7.9% |
| MON | Buy | MONSANTO CO NEW | $1,445,000 | +50.1% | 14,452 | +28.0% | 0.06% | +23.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,432,000 | -1.2% | 67,050 | +1.7% | 0.06% | -17.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,441,000 | +38.6% | 13,739 | +34.9% | 0.06% | +16.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,417,000 | +74.9% | 14,150 | +66.3% | 0.06% | +46.2% |
| DNP | Buy | DNP SELECT INCOME FD | $1,401,000 | +29.5% | 130,010 | +23.5% | 0.06% | +9.6% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,396,000 | +61.8% | 53,969 | +59.7% | 0.06% | +33.3% |
| PPG | Buy | PPG INDS INC | $1,368,000 | +182.1% | 13,283 | +184.2% | 0.06% | +139.1% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,365,000 | +124.5% | 54,123 | +123.1% | 0.06% | +89.7% |
| EFZ | New | PROSHARES TR | $1,353,000 | – | 39,437 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,366,000 | +176.5% | 12,035 | +143.2% | 0.06% | +129.2% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,356,000 | -0.5% | 99,324 | +3.1% | 0.06% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,361,000 | +36.2% | 22,876 | +39.8% | 0.06% | +14.6% |
| WR | Buy | WESTAR ENERGY INC | $1,337,000 | +30.7% | 23,757 | +15.2% | 0.05% | +10.2% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $1,336,000 | +3.0% | 28,242 | +4.6% | 0.05% | -14.3% |
| BIIB | Buy | BIOGEN INC | $1,337,000 | +66.7% | 5,402 | +40.7% | 0.05% | +38.5% |
| ARCC | Buy | ARES CAP CORP | $1,336,000 | +72.8% | 95,265 | +82.9% | 0.05% | +45.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,340,000 | +40.2% | 23,918 | +23.1% | 0.05% | +17.4% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $1,331,000 | +13.4% | 222,219 | +13.0% | 0.05% | -5.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,322,000 | +39.7% | 15,556 | +36.0% | 0.05% | +15.2% |
| STL | Buy | STERLING BANCORP DEL | $1,306,000 | -5.9% | 83,202 | +103902.5% | 0.05% | -20.9% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,309,000 | +14.2% | 14,655 | +10.1% | 0.05% | -3.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,317,000 | +71.9% | 7,867 | +56.9% | 0.05% | +43.2% |
| IYZ | Buy | ISHARES TR | $1,317,000 | +21.4% | 39,583 | +12.2% | 0.05% | +1.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,312,000 | – | 33,132 | +100.0% | 0.05% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,308,000 | +82.4% | 23,851 | +61.3% | 0.05% | +51.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,316,000 | +10.5% | 130,600 | +4.3% | 0.05% | -8.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,289,000 | +134.8% | 34,458 | +132.2% | 0.05% | +92.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,299,000 | +3.7% | 14,571 | +0.9% | 0.05% | -14.8% |
| SHPG | New | SHIRE PLCsponsored adr | $1,283,000 | – | 6,863 | +100.0% | 0.05% | – |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $1,287,000 | +14.1% | 10,370 | +7.5% | 0.05% | -5.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,260,000 | +33.6% | 58,997 | +32.1% | 0.05% | +10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,258,000 | +9.2% | 30,323 | +5.6% | 0.05% | -8.9% |
| FISV | Buy | FISERV INC | $1,226,000 | +390.4% | 11,277 | +303.5% | 0.05% | +316.7% |
| BAX | Buy | BAXTER INTL INC | $1,203,000 | +24.5% | 26,066 | +11.5% | 0.05% | +4.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,224,000 | -2.5% | 7,535 | +22.6% | 0.05% | -19.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,224,000 | +4.9% | 10,560 | +2.1% | 0.05% | -12.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,223,000 | -4.0% | 82,953 | +11.4% | 0.05% | -21.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,215,000 | +3.1% | 14,475 | +2.1% | 0.05% | -14.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,188,000 | +107.3% | 19,460 | +92.8% | 0.05% | +71.4% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,197,000 | +3.6% | 9,756 | +0.6% | 0.05% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,196,000 | +48.0% | 32,353 | +9.8% | 0.05% | +23.1% |
| VOX | Buy | VANGUARD WORLD FDS | $1,198,000 | +31.4% | 12,114 | +23.1% | 0.05% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,170,000 | +34.8% | 14,334 | +44.4% | 0.05% | +11.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,157,000 | +91.9% | 16,720 | +97.4% | 0.05% | +62.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,143,000 | +22.5% | 103,633 | +14.0% | 0.05% | +2.2% |
| EWK | New | ISHARESbelgium capd etf | $1,143,000 | – | 66,634 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $1,127,000 | +18.9% | 44,345 | +18.4% | 0.05% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,145,000 | -4.4% | 103,689 | +13.6% | 0.05% | -20.7% |
| LVHD | Buy | LEGG MASON ETF EQUITY TRlow divi etf | $1,129,000 | +399.6% | 39,687 | +375.3% | 0.05% | +318.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,116,000 | – | 4,796 | +100.0% | 0.04% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,122,000 | +23.6% | 68,434 | +59.1% | 0.04% | +2.3% |
| VFC | Buy | V F CORP | $1,103,000 | +43.2% | 17,740 | +45.5% | 0.04% | +21.6% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,125,000 | -0.3% | 109,040 | +1.9% | 0.04% | -18.2% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $1,108,000 | +76.4% | 43,280 | +76.5% | 0.04% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,118,000 | +43.3% | 10,634 | +35.2% | 0.04% | +18.4% |
| INTF | New | ISHARES TRmultifactor intl | $1,091,000 | – | 50,344 | +100.0% | 0.04% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,085,000 | +58.4% | 35,222 | +57.4% | 0.04% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,077,000 | +20.2% | 71,820 | +4.1% | 0.04% | +2.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,060,000 | +5.3% | 9,196 | +3.1% | 0.04% | -12.2% |
| CI | Buy | CIGNA CORPORATION | $1,075,000 | +29.7% | 8,845 | +35.7% | 0.04% | +7.5% |
| SIR | Buy | SELECT INCOME REIT | $1,056,000 | +65.8% | 39,432 | +42.7% | 0.04% | +38.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,068,000 | +25.1% | 5 | +25.0% | 0.04% | +4.9% |
| ADBE | Buy | ADOBE SYS INC | $1,069,000 | +75.8% | 11,225 | +65.3% | 0.04% | +48.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,071,000 | +47.3% | 23,445 | +44.4% | 0.04% | +22.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,075,000 | +23.4% | 38,240 | +14.4% | 0.04% | +2.4% |
| ETN | Buy | EATON CORP PLC | $1,030,000 | +59.4% | 17,323 | +64.1% | 0.04% | +35.5% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,049,000 | +214.1% | 30,012 | +207.6% | 0.04% | +162.5% |
| BBT | Buy | BB&T CORP | $1,031,000 | +63.1% | 29,905 | +60.5% | 0.04% | +35.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,012,000 | +18.1% | 26,877 | +37.1% | 0.04% | 0.0% |
| BCE | Buy | BCE INC | $1,009,000 | +53.8% | 21,223 | +48.4% | 0.04% | +28.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,025,000 | +30.7% | 10,577 | +25.4% | 0.04% | +7.9% |
| XON | Buy | INTREXON CORP | $1,027,000 | +12.9% | 39,682 | +47.8% | 0.04% | -6.8% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $1,014,000 | +71.9% | 17,352 | +67.6% | 0.04% | +41.4% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,005,000 | +126.4% | 46,017 | +113.7% | 0.04% | +95.2% |
| EZU | New | ISHARESmsci eurzone etf | $987,000 | – | 31,689 | +100.0% | 0.04% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $990,000 | +15.3% | 35,918 | +1.4% | 0.04% | -4.8% |
| HAL | Buy | HALLIBURTON CO | $957,000 | +44.6% | 21,842 | +18.0% | 0.04% | +21.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $966,000 | +12.7% | 15,719 | +9.2% | 0.04% | -4.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $954,000 | +5.0% | 24,383 | +20.0% | 0.04% | -11.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $961,000 | +30.2% | 38,951 | +15.3% | 0.04% | +8.3% |
| WTR | Buy | AQUA AMERICA INC | $976,000 | +16.7% | 27,566 | +4.9% | 0.04% | -2.5% |
| EWU | New | ISHARES TRmsci utd kngdm | $938,000 | – | 63,023 | +100.0% | 0.04% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $941,000 | +33.9% | 7,111 | +25.2% | 0.04% | +11.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $905,000 | +44.6% | 17,137 | +40.8% | 0.04% | +23.3% |
| ILMN | Buy | ILLUMINA INC | $921,000 | +32.3% | 6,543 | +33.2% | 0.04% | +8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $920,000 | +40.5% | 13,559 | +44.6% | 0.04% | +15.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $890,000 | +35.3% | 9,634 | +29.4% | 0.04% | +12.5% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $893,000 | +20.0% | 67,771 | +14.0% | 0.04% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $884,000 | -2.9% | 127,766 | +16.0% | 0.04% | -18.2% |
| WYNN | Buy | WYNN RESORTS LTD | $881,000 | +261.1% | 9,787 | +275.1% | 0.04% | +200.0% |
| OKE | Buy | ONEOK INC NEW | $885,000 | +121.8% | 18,659 | +50.4% | 0.04% | +89.5% |
| EWJ | Buy | ISHARESmsci japan etf | $883,000 | +153.0% | 76,921 | +151.2% | 0.04% | +111.8% |
| GM | Buy | GENERAL MTRS CO | $895,000 | +20.6% | 31,517 | +33.9% | 0.04% | 0.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $892,000 | +41.1% | 6,989 | +39.3% | 0.04% | +16.1% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $890,000 | +29.2% | 57,403 | +19.5% | 0.04% | +9.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $875,000 | +8.6% | 20,898 | +5.3% | 0.04% | -10.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $854,000 | +33.2% | 33,623 | +31.0% | 0.04% | +12.9% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $857,000 | +114.8% | 83,624 | +140.9% | 0.04% | +84.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $862,000 | +5.8% | 20,345 | +8.7% | 0.04% | -10.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $867,000 | +9.9% | 66,533 | +4.6% | 0.04% | -7.9% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $869,000 | +75.9% | 18,161 | +74.2% | 0.04% | +45.8% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $859,000 | +27.8% | 40,058 | +26.5% | 0.04% | +9.4% |
| MKL | Buy | MARKEL CORP | $858,000 | +12.7% | 926 | +8.6% | 0.04% | -5.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $843,000 | +10.5% | 15,671 | +41.2% | 0.03% | -8.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $832,000 | +46.7% | 12,392 | +31.6% | 0.03% | +25.9% |
| CNI | Buy | CANADIAN NATL RY CO | $835,000 | +0.2% | 14,059 | +4.8% | 0.03% | -15.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $832,000 | +129.8% | 32,049 | +128.1% | 0.03% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $818,000 | +133.0% | 204,921 | +131.1% | 0.03% | +94.1% |
| AA | Buy | ALCOA INC | $828,000 | -1.4% | 90,097 | +3.2% | 0.03% | -19.5% |
| TWTR | Buy | TWITTER INC | $818,000 | +32.4% | 47,573 | +28.3% | 0.03% | +10.0% |
| AET | Buy | AETNA INC NEW | $807,000 | +62.0% | 6,705 | +41.5% | 0.03% | +37.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $806,000 | +70.0% | 19,897 | +44.6% | 0.03% | +43.5% |
| SNY | Buy | SANOFIsponsored adr | $822,000 | +162.6% | 19,933 | +158.4% | 0.03% | +120.0% |
| USB | Buy | US BANCORP DEL | $822,000 | +60.9% | 18,920 | +78.2% | 0.03% | +32.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $816,000 | +47.6% | 19,342 | +42.3% | 0.03% | +22.2% |
| WY | Buy | WEYERHAEUSER CO | $793,000 | +24.9% | 26,349 | +29.1% | 0.03% | +3.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $804,000 | +57.3% | 21,152 | +51.5% | 0.03% | +28.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $789,000 | +34.6% | 8,843 | +26.0% | 0.03% | +14.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $795,000 | +23.6% | 6,847 | +22.3% | 0.03% | +3.2% |
| SLW | Buy | SILVER WHEATON CORP | $782,000 | +116.6% | 30,643 | +45.7% | 0.03% | +88.2% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $789,000 | +11.9% | 11,035 | +7.6% | 0.03% | -5.9% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $777,000 | +50.9% | 30,173 | +50.4% | 0.03% | +24.0% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $776,000 | – | 9,638 | +100.0% | 0.03% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $772,000 | +120.6% | 31,102 | +114.2% | 0.03% | +82.4% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $765,000 | – | 32,045 | +100.0% | 0.03% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $764,000 | +143.3% | 30,737 | +140.9% | 0.03% | +106.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $756,000 | +12.3% | 29,847 | +1.2% | 0.03% | -6.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $738,000 | +23.6% | 11,244 | +13.1% | 0.03% | +3.4% |
| AVGO | Buy | BROADCOM LTD | $752,000 | +75.7% | 4,996 | +80.4% | 0.03% | +42.9% |
| CSX | Buy | CSX CORP | $741,000 | +23.9% | 28,522 | +29.8% | 0.03% | +3.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $748,000 | +10.2% | 21,645 | +11.8% | 0.03% | -9.1% |
| HES | Buy | HESS CORP | $739,000 | +23.4% | 12,994 | +14.2% | 0.03% | +3.4% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $753,000 | +578.4% | 79,479 | +541.6% | 0.03% | +500.0% |
| GPN | Buy | GLOBAL PMTS INC | $750,000 | +119.3% | 10,414 | +98.9% | 0.03% | +76.5% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $728,000 | – | 2,937 | +100.0% | 0.03% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $721,000 | – | 22,211 | +100.0% | 0.03% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $724,000 | +2.5% | 7,770 | +0.6% | 0.03% | -14.7% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $726,000 | +5.8% | 6,642 | +3.1% | 0.03% | -12.1% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $714,000 | +25.3% | 32,853 | +23.3% | 0.03% | +3.6% |
| CTXS | Buy | CITRIX SYS INC | $687,000 | +10.8% | 8,630 | +10.3% | 0.03% | -6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $705,000 | -0.1% | 14,905 | +5.1% | 0.03% | -17.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $693,000 | +1.9% | 12,204 | +12.1% | 0.03% | -15.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $692,000 | +17.5% | 20,606 | +10.6% | 0.03% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $691,000 | +35.5% | 29,606 | +30.5% | 0.03% | +12.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $702,000 | +35.5% | 5,762 | +11.8% | 0.03% | +12.0% |
| ANSS | Buy | ANSYS INC | $688,000 | +81.1% | 7,704 | +74.8% | 0.03% | +55.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $690,000 | +6.8% | 47,020 | +16.2% | 0.03% | -9.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $696,000 | +74.4% | 14,012 | +67.9% | 0.03% | +47.4% |
| HSY | Buy | HERSHEY CO | $684,000 | +64.4% | 6,263 | +38.6% | 0.03% | +40.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $685,000 | +27.3% | 6,831 | +23.4% | 0.03% | +7.7% |
| CRM | Buy | SALESFORCE COM INC | $664,000 | +22.1% | 8,451 | +13.2% | 0.03% | +3.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $666,000 | +35.1% | 1,661 | +58.6% | 0.03% | +12.5% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $657,000 | – | 7,299 | +100.0% | 0.03% | – |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $661,000 | +13.4% | 11,845 | +5.6% | 0.03% | -3.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $675,000 | +19.3% | 6,677 | +19.0% | 0.03% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $671,000 | +80.9% | 28,512 | +73.5% | 0.03% | +50.0% |
| NJR | Buy | NEW JERSEY RES | $675,000 | +9.8% | 17,440 | +4.5% | 0.03% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $676,000 | +13.4% | 5,991 | +10.1% | 0.03% | -6.9% |
| HSIC | Buy | SCHEIN HENRY INC | $667,000 | +129.2% | 3,748 | +87.1% | 0.03% | +92.9% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $635,000 | +178.5% | 6,635 | +172.8% | 0.03% | +136.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $641,000 | +27.9% | 10,437 | +43.5% | 0.03% | +8.3% |
| HPQ | Buy | HP INC | $640,000 | +65.8% | 50,822 | +62.3% | 0.03% | +36.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $638,000 | +8.5% | 8,819 | +5.6% | 0.03% | -7.1% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $646,000 | – | 13,228 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $655,000 | – | 3,010 | +100.0% | 0.03% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $640,000 | +22.6% | 84,077 | +20.4% | 0.03% | +4.0% |
| DHR | Buy | DANAHER CORP DEL | $653,000 | +40.7% | 8,081 | +60.1% | 0.03% | +18.2% |
| HAS | Buy | HASBRO INC | $636,000 | +58.2% | 7,658 | +54.7% | 0.03% | +36.8% |
| ITB | Buy | ISHARES TRus home cons etf | $645,000 | +16.4% | 22,892 | +13.2% | 0.03% | -3.7% |
| ALL | Buy | ALLSTATE CORP | $639,000 | +110.9% | 9,256 | +103.9% | 0.03% | +73.3% |
| FM | New | ISHARESmsci frntr100etf | $646,000 | – | 26,205 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $615,000 | +51.1% | 8,199 | +30.7% | 0.02% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $624,000 | +9.3% | 12,817 | +42.6% | 0.02% | -10.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $627,000 | – | 25,416 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $607,000 | +107.2% | 11,470 | +94.2% | 0.02% | +78.6% |
| RGR | Buy | STURM RUGER & CO INC | $612,000 | +128.4% | 9,499 | +160.7% | 0.02% | +92.3% |
| TCRD | Buy | THL CR INC | $612,000 | +175.7% | 53,701 | +162.0% | 0.02% | +127.3% |
| EMN | Buy | EASTMAN CHEM CO | $624,000 | +21.2% | 6,768 | +41.9% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $628,000 | +23.9% | 8,120 | +343.5% | 0.02% | +4.2% |
| VKQ | Buy | INVESCO MUN TR | $586,000 | +132.5% | 37,619 | +151.3% | 0.02% | +100.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $602,000 | +5.4% | 27,553 | +8.9% | 0.02% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $587,000 | +22.0% | 876 | +9.4% | 0.02% | +4.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $584,000 | +11.0% | 61,001 | +12.4% | 0.02% | -4.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $584,000 | +110.8% | 2,291 | +9.6% | 0.02% | +84.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $593,000 | +32.4% | 28,787 | +4.6% | 0.02% | +9.1% |
| MTB | Buy | M & T BK CORP | $594,000 | +20.7% | 5,235 | +12.9% | 0.02% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $568,000 | +8.8% | 11,149 | +8.4% | 0.02% | -8.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $570,000 | +46.9% | 20,137 | +38.0% | 0.02% | +21.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $564,000 | +24.8% | 18,743 | +16.7% | 0.02% | +4.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $568,000 | -7.9% | 13,134 | +4.6% | 0.02% | -23.3% |
| XEL | Buy | XCEL ENERGY INC | $565,000 | +27.3% | 12,481 | +18.7% | 0.02% | +9.5% |
| CMS | Buy | CMS ENERGY CORP | $577,000 | +56.4% | 12,501 | +44.6% | 0.02% | +27.8% |
| CRTO | Buy | CRITEO S Aspons ads | $574,000 | +5.9% | 13,256 | +1.4% | 0.02% | -11.5% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $568,000 | – | 21,066 | +100.0% | 0.02% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $567,000 | – | 21,564 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORP | $581,000 | +252.1% | 67,742 | +226.8% | 0.02% | +187.5% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $570,000 | +6.1% | 104,558 | +8.9% | 0.02% | -11.5% |
| PX | Buy | PRAXAIR INC | $556,000 | +17.1% | 4,974 | +12.0% | 0.02% | -4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $553,000 | +114.3% | 5,433 | +297.7% | 0.02% | +83.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $543,000 | +29.9% | 17,265 | +28.3% | 0.02% | +10.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $549,000 | +211.9% | 70,107 | +190.1% | 0.02% | +144.4% |
| EUMV | New | ISHARES TRmin vol europe | $551,000 | – | 24,539 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $554,000 | +16.9% | 11,021 | +22.9% | 0.02% | -4.3% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $537,000 | +13.5% | 23,650 | +13.3% | 0.02% | -4.3% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $556,000 | +6.3% | 35,430 | +0.1% | 0.02% | -12.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $544,000 | +19.3% | 111,398 | +39.3% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $528,000 | +75.4% | 7,843 | +146.9% | 0.02% | +40.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $516,000 | +36.9% | 5,099 | +34.8% | 0.02% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $532,000 | +71.6% | 7,446 | +94.2% | 0.02% | +40.0% |
| CBOE | Buy | CBOE HLDGS INC | $514,000 | +3.6% | 7,678 | +1.1% | 0.02% | -12.5% |
| RVT | Buy | ROYCE VALUE TR INC | $529,000 | +13.5% | 44,924 | +12.9% | 0.02% | -8.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $528,000 | +6.9% | 9,507 | +19.1% | 0.02% | -12.5% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $514,000 | +53.9% | 19,933 | +52.2% | 0.02% | +31.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $525,000 | +55.3% | 6,471 | +36.4% | 0.02% | +31.2% |
| CAG | Buy | CONAGRA FOODS INC | $516,000 | +25.5% | 10,868 | +17.2% | 0.02% | +5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $509,000 | -12.4% | 14,005 | +18.9% | 0.02% | -25.0% |
| WAT | Buy | WATERS CORP | $531,000 | +22.1% | 3,723 | +1.5% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $528,000 | +40.1% | 5,894 | +18.7% | 0.02% | +16.7% |
| MASI | New | MASIMO CORP | $522,000 | – | 10,058 | +100.0% | 0.02% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $516,000 | +15.4% | 13,225 | +16.0% | 0.02% | -4.5% |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $491,000 | – | 45,556 | +100.0% | 0.02% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $491,000 | +8.9% | 15,008 | +4.3% | 0.02% | -9.1% |
| EBAY | Buy | EBAY INC | $488,000 | +31.2% | 20,552 | +69.9% | 0.02% | +11.1% |
| SCG | Buy | SCANA CORP NEW | $502,000 | +26.4% | 6,592 | +16.6% | 0.02% | +5.3% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $499,000 | +5.3% | 27,761 | +0.1% | 0.02% | -13.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $495,000 | – | 24,757 | +100.0% | 0.02% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $495,000 | +13.5% | 5,405 | +15.2% | 0.02% | -4.8% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $484,000 | +25.7% | 15,199 | +19.2% | 0.02% | +5.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $502,000 | +91.6% | 11,166 | +59.2% | 0.02% | +53.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $497,000 | +48.4% | 3,308 | +17.1% | 0.02% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $486,000 | +27.9% | 7,325 | +58.2% | 0.02% | +11.1% |
| AKS | Buy | AK STL HLDG CORP | $465,000 | +290.8% | 99,897 | +248.1% | 0.02% | +216.7% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $466,000 | +18.6% | 25,211 | +14.2% | 0.02% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $465,000 | +23.0% | 9,802 | +5.3% | 0.02% | +5.6% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $468,000 | +30.4% | 16,681 | +18.1% | 0.02% | +11.8% |
| IUSV | New | ISHARES TRcore us val etf | $458,000 | – | 3,441 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $475,000 | +38.5% | 10,714 | +51.2% | 0.02% | +11.8% |
| QUAL | New | ISHARES TRusa quality fctr | $460,000 | – | 6,974 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $481,000 | – | 35,072 | +100.0% | 0.02% | – |
| IBME | New | ISHARESibonds sep16 etf | $461,000 | – | 17,416 | +100.0% | 0.02% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $470,000 | – | 31,300 | +100.0% | 0.02% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $465,000 | +3.3% | 35,474 | +1.1% | 0.02% | -13.6% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $462,000 | – | 18,867 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $462,000 | +18.2% | 22,353 | +8.3% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $470,000 | -4.3% | 10,598 | +5.3% | 0.02% | -20.8% |
| STLD | Buy | STEEL DYNAMICS INC | $462,000 | +19.1% | 18,104 | +5.0% | 0.02% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $460,000 | -1.9% | 49,279 | +20.1% | 0.02% | -17.4% |
| MCK | Buy | MCKESSON CORP | $442,000 | +106.5% | 2,307 | +27.4% | 0.02% | +80.0% |
| CLI | Buy | MACK CALI RLTY CORP | $442,000 | +50.3% | 15,942 | +27.2% | 0.02% | +28.6% |
| NWL | New | NEWELL BRANDS INC | $442,000 | – | 9,184 | +100.0% | 0.02% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $448,000 | – | 17,986 | +100.0% | 0.02% | – |
| AOM | Buy | ISHARESmodert alloc etf | $452,000 | +24.5% | 12,842 | +23.3% | 0.02% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $437,000 | +2.1% | 4,178 | +0.0% | 0.02% | -14.3% |
| SCYX | Buy | SCYNEXIS INC | $434,000 | +7.7% | 200,000 | +100.0% | 0.02% | -5.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $438,000 | +9.2% | 18,931 | +0.3% | 0.02% | -5.3% |
| CIM | New | CHIMERA INVT CORP | $446,000 | – | 28,096 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $442,000 | +18.8% | 5,024 | +33.2% | 0.02% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $450,000 | +14.2% | 3,571 | +7.6% | 0.02% | -5.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $444,000 | -11.2% | 74,433 | +10.6% | 0.02% | -25.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $409,000 | +67.6% | 20,060 | +57.9% | 0.02% | +41.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $425,000 | +21.1% | 41,103 | +18.0% | 0.02% | 0.0% |
| MAT | Buy | MATTEL INC | $411,000 | +30.1% | 12,788 | +35.5% | 0.02% | +13.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $413,000 | +27.5% | 28,357 | +80.5% | 0.02% | +6.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $419,000 | +5.3% | 4,188 | +2.6% | 0.02% | -10.5% |
| ASML | Buy | ASML HOLDING N V | $420,000 | +13.5% | 4,270 | +456.7% | 0.02% | -5.6% |
| STI | Buy | SUNTRUST BKS INC | $429,000 | +46.4% | 10,672 | +31.8% | 0.02% | +21.4% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $420,000 | +71.4% | 5,468 | +69.0% | 0.02% | +41.7% |
| VVC | Buy | VECTREN CORP | $409,000 | +18.6% | 7,703 | +12.7% | 0.02% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $433,000 | +62.2% | 8,016 | +61.6% | 0.02% | +30.8% |
| OIS | New | OIL STS INTL INC | $415,000 | – | 13,300 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $401,000 | +72.1% | 6,662 | +67.7% | 0.02% | +45.5% |
| ORIG | New | OCEAN RIG UDW INC | $389,000 | – | 169,905 | +100.0% | 0.02% | – |
| TYC | Buy | TYCO INTL PLC | $401,000 | +36.9% | 9,638 | +20.4% | 0.02% | +14.3% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $385,000 | +17.7% | 10,202 | +16.0% | 0.02% | 0.0% |
| UMH | New | UMH PPTYS INC | $403,000 | – | 32,828 | +100.0% | 0.02% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $400,000 | – | 7,331 | +100.0% | 0.02% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $391,000 | +8.6% | 23,153 | +4.5% | 0.02% | -5.9% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $395,000 | +4.2% | 6,605 | +0.5% | 0.02% | -11.1% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $393,000 | +33.7% | 17,630 | +29.6% | 0.02% | +14.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $402,000 | +8.9% | 2,700 | +6.4% | 0.02% | -11.1% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $390,000 | – | 12,458 | +100.0% | 0.02% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $408,000 | +71.4% | 16,968 | +49.0% | 0.02% | +45.5% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $400,000 | +100.0% | 15,313 | +97.7% | 0.02% | +60.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $387,000 | +16.9% | 9,755 | +14.7% | 0.02% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $394,000 | +56.3% | 5,297 | +49.0% | 0.02% | +33.3% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $363,000 | – | 17,850 | +100.0% | 0.02% | – |
| TIER | Buy | TIER REIT INC | $370,000 | +28.0% | 22,810 | +11.2% | 0.02% | +7.1% |
| HTS | New | HATTERAS FINL CORP | $360,000 | – | 21,887 | +100.0% | 0.02% | – |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $365,000 | +60.1% | 4,727 | +56.5% | 0.02% | +36.4% |
| CALM | Buy | CAL MAINE FOODS INC | $383,000 | +1.3% | 8,487 | +16.4% | 0.02% | -16.7% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $365,000 | – | 22,394 | +100.0% | 0.02% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $372,000 | – | 17,301 | +100.0% | 0.02% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $381,000 | – | 33,886 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $378,000 | +44.8% | 7,972 | +64.8% | 0.02% | +15.4% |
| MPC | Buy | MARATHON PETE CORP | $363,000 | +25.2% | 9,932 | +26.5% | 0.02% | +7.1% |
| XRX | Buy | XEROX CORP | $382,000 | +11.4% | 41,001 | +33.6% | 0.02% | -11.8% |
| PH | Buy | PARKER HANNIFIN CORP | $367,000 | +66.1% | 3,384 | +47.7% | 0.02% | +36.4% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $364,000 | +52.3% | 27,057 | +24.1% | 0.02% | +25.0% |
| UBS | Buy | UBS GROUP AG | $380,000 | -2.6% | 30,631 | +26.1% | 0.02% | -21.1% |
| PXD | New | PIONEER NAT RES CO | $353,000 | – | 2,330 | +100.0% | 0.01% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $346,000 | +7.8% | 3,600 | +5.9% | 0.01% | -12.5% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $342,000 | +83.9% | 22,379 | +79.3% | 0.01% | +55.6% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $348,000 | +40.9% | 11,898 | +7.0% | 0.01% | +16.7% |
| COH | New | COACH INC | $335,000 | – | 8,372 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINL | $342,000 | +10.0% | 13,496 | +26.3% | 0.01% | -6.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $345,000 | +104.1% | 79,241 | +93.3% | 0.01% | +75.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $358,000 | +33.1% | 9,295 | +30.7% | 0.01% | +7.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $358,000 | – | 10,067 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $348,000 | -2.5% | 14,061 | +13.3% | 0.01% | -17.6% |
| LEG | Buy | LEGGETT & PLATT INC | $349,000 | +16.3% | 6,825 | +9.3% | 0.01% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $355,000 | -4.3% | 8,414 | +43.7% | 0.01% | -22.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $355,000 | +55.7% | 2,200 | +5.1% | 0.01% | +27.3% |
| AMAT | Buy | APPLIED MATLS INC | $344,000 | +17.4% | 14,353 | +4.8% | 0.01% | 0.0% |
| APA | New | APACHE CORP | $346,000 | – | 6,261 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $349,000 | – | 1,793 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $337,000 | +60.5% | 11,151 | +66.6% | 0.01% | +40.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $320,000 | +43.5% | 2,663 | +42.6% | 0.01% | +18.2% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $328,000 | 0.0% | 20,176 | +5.4% | 0.01% | -18.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $320,000 | +1.9% | 14,902 | +17.8% | 0.01% | -13.3% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $333,000 | +8.5% | 3,020 | +8.4% | 0.01% | -13.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $328,000 | – | 6,576 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $328,000 | +18.4% | 3,753 | +14.6% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $322,000 | +16.2% | 2,737 | +12.4% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $319,000 | +54.1% | 2,910 | +34.8% | 0.01% | +30.0% |
| IX | Buy | ORIX CORPsponsored adr | $315,000 | -4.5% | 4,936 | +1282.6% | 0.01% | -18.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $331,000 | – | 13,985 | +100.0% | 0.01% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $324,000 | +47.9% | 8,731 | +39.5% | 0.01% | +18.2% |
| PCG | Buy | PG&E CORP | $329,000 | +55.9% | 5,064 | +138.1% | 0.01% | +30.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $315,000 | +37.0% | 1,773 | +33.1% | 0.01% | +18.2% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $329,000 | +48.9% | 7,742 | +30.4% | 0.01% | +18.2% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $322,000 | +22.9% | 13,115 | +21.9% | 0.01% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $326,000 | +28.9% | 7,198 | +28.8% | 0.01% | +8.3% |
| IVZ | New | INVESCO LTD | $323,000 | – | 12,818 | +100.0% | 0.01% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $329,000 | +2.5% | 22,172 | +0.1% | 0.01% | -18.8% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $332,000 | – | 5,851 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $313,000 | – | 12,401 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRusa esg slct etf | $288,000 | +15.7% | 3,331 | +14.0% | 0.01% | 0.0% |
| SDS | Buy | PROSHARES TR | $305,000 | -12.1% | 17,135 | +20.0% | 0.01% | -29.4% |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $286,000 | – | 18,889 | +100.0% | 0.01% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $288,000 | – | 5,805 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $285,000 | – | 6,121 | +100.0% | 0.01% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $286,000 | +78.8% | 19,000 | +66.7% | 0.01% | +50.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $298,000 | +11.2% | 9,167 | +2.6% | 0.01% | -7.7% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $300,000 | – | 15,408 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $291,000 | – | 15,645 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $307,000 | – | 3,919 | +100.0% | 0.01% | – |
| HAR | Buy | HARMAN INTL INDS INC | $304,000 | -12.6% | 4,320 | +10.5% | 0.01% | -29.4% |
| PNRA | New | PANERA BREAD COcl a | $297,000 | – | 1,413 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $300,000 | – | 2,648 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $302,000 | – | 5,602 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $308,000 | – | 12,560 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $290,000 | – | 4,838 | +100.0% | 0.01% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $289,000 | +21.9% | 4,130 | +20.5% | 0.01% | +9.1% |
| BMO | Buy | BANK MONTREAL QUE | $301,000 | +33.8% | 4,732 | +25.1% | 0.01% | +9.1% |
| IBDF | New | ISHARES TRibonds dec16 etf | $286,000 | – | 11,430 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $299,000 | – | 6,048 | +100.0% | 0.01% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $291,000 | +36.6% | 13,031 | +45.9% | 0.01% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $299,000 | +36.5% | 11,449 | +44.7% | 0.01% | +9.1% |
| NTRS | Buy | NORTHERN TR CORP | $270,000 | +8.9% | 4,257 | +9.4% | 0.01% | -8.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $276,000 | -19.8% | 22,874 | +3.2% | 0.01% | -35.3% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $272,000 | +6.7% | 11,110 | +8.4% | 0.01% | -8.3% |
| LNG | New | CHENIERE ENERGY INC | $282,000 | – | 7,606 | +100.0% | 0.01% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $260,000 | +22.1% | 18,563 | +8.0% | 0.01% | +10.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $284,000 | -0.4% | 32,898 | +1.2% | 0.01% | -21.4% |
| ETR | New | ENTERGY CORP NEW | $269,000 | – | 3,280 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $276,000 | – | 5,624 | +100.0% | 0.01% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $278,000 | +12.6% | 5,807 | +11.5% | 0.01% | -8.3% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $282,000 | +5.2% | 12,166 | +0.9% | 0.01% | -15.4% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $268,000 | – | 9,134 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $284,000 | +5.6% | 8,452 | +6.0% | 0.01% | -15.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $270,000 | +5.5% | 2,686 | +2.0% | 0.01% | -8.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $260,000 | – | 5,083 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $271,000 | +27.2% | 4,766 | +12.1% | 0.01% | +10.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $267,000 | +38.3% | 17,089 | +27.2% | 0.01% | +22.2% |
| GCOW | New | PACER FDS TRglobl high etf | $271,000 | – | 10,165 | +100.0% | 0.01% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $263,000 | +28.3% | 4,451 | +382.2% | 0.01% | +10.0% |
| RRC | New | RANGE RES CORP | $264,000 | – | 6,146 | +100.0% | 0.01% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $273,000 | +20.8% | 2,907 | +225.9% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $275,000 | +14.1% | 10,260 | +15.3% | 0.01% | -8.3% |
| SA | New | SEABRIDGE GOLD INC | $267,000 | – | 17,350 | +100.0% | 0.01% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $271,000 | -4.6% | 2,564 | +6.6% | 0.01% | -21.4% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $266,000 | – | 8,856 | +100.0% | 0.01% | – |
| TRP | Buy | TRANSCANADA CORP | $282,000 | +40.3% | 6,144 | +50.0% | 0.01% | +10.0% |
| BIZD | New | VANECK VECTORS ETF TR | $271,000 | – | 16,500 | +100.0% | 0.01% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $268,000 | +33.3% | 5,140 | +38.1% | 0.01% | +10.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $273,000 | +10.5% | 2,694 | +7.1% | 0.01% | -8.3% |
| WU | New | WESTERN UN CO | $260,000 | – | 13,568 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $252,000 | – | 5,533 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $236,000 | – | 3,653 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $257,000 | +2.4% | 51,697 | +2.4% | 0.01% | -16.7% |
| CNC | New | CENTENE CORP DEL | $237,000 | – | 3,409 | +100.0% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $256,000 | +43.8% | 21,950 | +10.0% | 0.01% | +11.1% |
| DRE | New | DUKE REALTY CORP | $242,000 | – | 9,063 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $238,000 | – | 3,075 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $246,000 | – | 5,818 | +100.0% | 0.01% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $252,000 | – | 8,050 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $250,000 | +5.5% | 23,120 | +2.1% | 0.01% | -9.1% |
| IBMF | New | ISHARESibonds sep17 etf | $249,000 | – | 9,134 | +100.0% | 0.01% | – |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $251,000 | +1.2% | 5,498 | +1.3% | 0.01% | -16.7% |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $239,000 | – | 14,811 | +100.0% | 0.01% | – |
| EINC | New | VANECK VECTORS ETF TR | $248,000 | – | 10,351 | +100.0% | 0.01% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $258,000 | +7.5% | 16,579 | +0.2% | 0.01% | -16.7% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $251,000 | – | 2,701 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $256,000 | – | 2,332 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $240,000 | – | 11,007 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $236,000 | – | 3,692 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $242,000 | – | 4,359 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $241,000 | – | 5,593 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $258,000 | – | 1,958 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $253,000 | – | 3,368 | +100.0% | 0.01% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $242,000 | +4.8% | 4,959 | +22.3% | 0.01% | -9.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $240,000 | – | 3,654 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $243,000 | – | 10,264 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $249,000 | +7.8% | 19,317 | +11.1% | 0.01% | -9.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $258,000 | +12.2% | 14,614 | +24.0% | 0.01% | -9.1% |
| USIG | New | ISHARES TRcore us cr bd | $240,000 | – | 2,103 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $244,000 | – | 7,878 | +100.0% | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $243,000 | – | 9,200 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $219,000 | – | 2,953 | +100.0% | 0.01% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $212,000 | – | 8,964 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $233,000 | – | 1,490 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $212,000 | – | 10,973 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $215,000 | – | 2,032 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $229,000 | +7.0% | 3,452 | +593.2% | 0.01% | -10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $233,000 | +3.6% | 27,358 | +15.8% | 0.01% | -18.2% |
| SR | New | SPIRE INC | $227,000 | – | 3,208 | +100.0% | 0.01% | – |
| EQL | New | ALPS ETF TRequal sec etf | $235,000 | – | 4,067 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $223,000 | – | 4,040 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $235,000 | – | 7,593 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $213,000 | – | 2,436 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $235,000 | – | 11,869 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $217,000 | – | 9,451 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $225,000 | – | 4,180 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $217,000 | – | 3,085 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $220,000 | – | 2,710 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $227,000 | – | 1,812 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $221,000 | – | 8,652 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $225,000 | – | 2,085 | +100.0% | 0.01% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $230,000 | +12.2% | 2,319 | +12.1% | 0.01% | -10.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $232,000 | 0.0% | 9,219 | +1.9% | 0.01% | -18.2% |
| ATO | New | ATMOS ENERGY CORP | $211,000 | – | 2,597 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $225,000 | – | 24,733 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $227,000 | – | 4,120 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $214,000 | – | 2,182 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $228,000 | – | 1,743 | +100.0% | 0.01% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $235,000 | – | 6,020 | +100.0% | 0.01% | – |
| CHMG | New | CHEMUNG FINL CORP | $216,000 | – | 7,370 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $215,000 | +15.6% | 27,401 | +11.0% | 0.01% | 0.0% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $212,000 | – | 1,386 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $226,000 | – | 11,240 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $219,000 | +5.8% | 7,852 | +131.1% | 0.01% | -10.0% |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $220,000 | – | 12,615 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $231,000 | – | 7,845 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $230,000 | – | 1,174 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $219,000 | -0.5% | 9,143 | +12.3% | 0.01% | -18.2% |
| DOV | New | DOVER CORP | $211,000 | – | 3,144 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $234,000 | – | 10,188 | +100.0% | 0.01% | – |
| FENY | New | FIDELITYmsci energy idx | $217,000 | – | 11,314 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $200,000 | – | 2,475 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $193,000 | – | 14,779 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $189,000 | +35.0% | 49,792 | +59.3% | 0.01% | +14.3% |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $201,000 | – | 2,440 | +100.0% | 0.01% | – |
| TSLF | New | THL CR SR LN FD | $203,000 | – | 12,620 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $201,000 | – | 10,223 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $203,000 | – | 6,099 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $210,000 | – | 12,224 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $202,000 | +21.0% | 28,895 | +1.7% | 0.01% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $208,000 | – | 38,786 | +100.0% | 0.01% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $195,000 | +9.6% | 25,577 | +52.4% | 0.01% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $189,000 | +44.3% | 15,893 | +27.3% | 0.01% | +33.3% |
| MFC | New | MANULIFE FINL CORP | $205,000 | – | 15,700 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $201,000 | -28.7% | 5,971 | +39.2% | 0.01% | -42.9% |
| SGDM | New | ALPS ETF TRsprott gl mine | $208,000 | – | 7,581 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $200,000 | +27.4% | 24,457 | +23.6% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $200,000 | +33.3% | 18,465 | +37.6% | 0.01% | +14.3% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $196,000 | – | 12,784 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $204,000 | – | 7,900 | +100.0% | 0.01% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $209,000 | – | 1,676 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $203,000 | – | 2,462 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $196,000 | – | 10,212 | +100.0% | 0.01% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $199,000 | +7.6% | 14,830 | +5.7% | 0.01% | -11.1% |
| WGL | New | WGL HLDGS INC | $207,000 | – | 2,910 | +100.0% | 0.01% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $191,000 | +3.8% | 14,171 | +1.2% | 0.01% | -11.1% |
| WPP | New | WPP PLC NEWadr | $209,000 | – | 1,988 | +100.0% | 0.01% | – |
| CRMD | Buy | CORMEDIX INC | $195,000 | -22.3% | 108,333 | +14.2% | 0.01% | -33.3% |
| WDC | New | WESTERN DIGITAL CORP | $209,000 | – | 4,582 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $195,000 | +163.5% | 33,513 | +36.8% | 0.01% | +100.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $194,000 | +12.1% | 14,267 | +11.8% | 0.01% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $172,000 | +4.9% | 10,881 | +2.4% | 0.01% | -12.5% |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $181,000 | – | 18,211 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $178,000 | +27.1% | 16,500 | +22.2% | 0.01% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $175,000 | +7.4% | 41,765 | +3.5% | 0.01% | -12.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $183,000 | +17.3% | 26,493 | +3.2% | 0.01% | -12.5% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $177,000 | – | 22,951 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $173,000 | – | 11,231 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $176,000 | +67.6% | 19,720 | +79.5% | 0.01% | +40.0% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $179,000 | – | 15,000 | +100.0% | 0.01% | – |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $146,000 | -12.0% | 16,555 | +16.5% | 0.01% | -25.0% |
| MFM | New | MFS MUN INCOME TRsh ben int | $158,000 | – | 21,000 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $142,000 | – | 11,144 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $157,000 | – | 12,711 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $144,000 | – | 10,812 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $118,000 | – | 47,000 | +100.0% | 0.01% | – | |
| MTW | Buy | MANITOWOC INC | $134,000 | +36.7% | 26,166 | +15.4% | 0.01% | 0.0% |
| JCPNQ | New | PENNEY J C INC | $115,000 | – | 13,485 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $112,000 | – | 11,176 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $119,000 | – | 11,515 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $133,000 | – | 11,303 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $129,000 | +134.5% | 29,367 | +34.5% | 0.01% | +66.7% |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $135,000 | – | 10,000 | +100.0% | 0.01% | – |
| CYS | Buy | CYS INVTS INC | $119,000 | +6.2% | 14,094 | +2.7% | 0.01% | 0.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $123,000 | – | 10,972 | +100.0% | 0.01% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $104,000 | – | 13,634 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $108,000 | – | 11,774 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $94,000 | +34.3% | 13,964 | +12.2% | 0.00% | +33.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $109,000 | -10.7% | 38,748 | +0.1% | 0.00% | -33.3% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $63,000 | – | 15,218 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $79,000 | +46.3% | 36,786 | +3.3% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $73,000 | +12.3% | 39,692 | +154.8% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $69,000 | +7.8% | 12,216 | +6.0% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $72,000 | – | 12,516 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $57,000 | – | 13,437 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | – | 18,578 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $59,000 | – | 10,848 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $42,000 | 0.0% | 13,064 | +3.3% | 0.00% | 0.0% |
| AVP | New | AVON PRODS INC | $56,000 | – | 14,900 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $42,000 | -8.7% | 17,680 | +4.8% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $20,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $17,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | RED HAT INCnote 0.250%10/0 | $19,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| RASF | Buy | RAIT FINANCIAL TRUST | $32,000 | 0.0% | 10,602 | +3.6% | 0.00% | -50.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $33,000 | – | 28,000 | +100.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETE LTD NEW | $29,000 | -25.6% | 20,047 | +27.8% | 0.00% | -50.0% |
| New | LINKEDIN CORPnote 0.500%11/0 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $19,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $24,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | WORKDAY INCnote 0.750% 7/1 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | WORKDAY INCnote 1.500% 7/1 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | YAHOO INCnote 12/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $28,000 | – | 22,000 | +100.0% | 0.00% | – | |
| DXIEF | New | DXI ENERGY INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TGD | New | TIMMINS GOLD CORP | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.