$18.3 Billion is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 2678 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $530,802,000 | – | 3,941,208 | +100.0% | 2.90% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $483,954,000 | – | 3,892,179 | +100.0% | 2.64% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $463,359,000 | – | 10,328,996 | +100.0% | 2.53% | – |
| AAPL | New | APPLE INC | $459,115,000 | – | 2,712,964 | +100.0% | 2.51% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $361,370,000 | – | 2,632,934 | +100.0% | 1.97% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $275,391,000 | – | 1,024,329 | +100.0% | 1.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $241,462,000 | – | 904,826 | +100.0% | 1.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,836,000 | – | 1,018,243 | +100.0% | 1.10% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $193,155,000 | – | 1,240,083 | +100.0% | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $181,026,000 | – | 1,295,635 | +100.0% | 0.99% | – |
| XOM | New | EXXON MOBIL CORP | $177,595,000 | – | 2,123,328 | +100.0% | 0.97% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $174,462,000 | – | 919,285 | +100.0% | 0.95% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $169,755,000 | – | 2,210,070 | +100.0% | 0.93% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $166,326,000 | – | 1,378,700 | +100.0% | 0.91% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $154,053,000 | – | 1,095,295 | +100.0% | 0.84% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $151,632,000 | – | 3,302,818 | +100.0% | 0.83% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $150,608,000 | – | 1,689,380 | +100.0% | 0.82% | – |
| T | New | AT&T INC | $149,799,000 | – | 3,852,845 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $146,560,000 | – | 1,713,352 | +100.0% | 0.80% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $144,947,000 | – | 1,832,453 | +100.0% | 0.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $143,572,000 | – | 2,712,492 | +100.0% | 0.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $139,724,000 | – | 1,314,188 | +100.0% | 0.76% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $133,809,000 | – | 1,311,471 | +100.0% | 0.73% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $130,917,000 | – | 1,041,086 | +100.0% | 0.72% | – |
| IXUS | New | ISHARES TRcore msci total | $126,439,000 | – | 2,004,431 | +100.0% | 0.69% | – |
| VOO | New | VANGUARD INDEX FDS | $126,037,000 | – | 513,828 | +100.0% | 0.69% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $125,593,000 | – | 822,107 | +100.0% | 0.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $118,327,000 | – | 1,287,840 | +100.0% | 0.65% | – |
| AMZN | New | AMAZON COM INC | $113,800,000 | – | 97,309 | +100.0% | 0.62% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $109,517,000 | – | 1,791,246 | +100.0% | 0.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $104,173,000 | – | 1,481,622 | +100.0% | 0.57% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $102,905,000 | – | 551,176 | +100.0% | 0.56% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $101,207,000 | – | 1,181,914 | +100.0% | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $96,940,000 | – | 774,346 | +100.0% | 0.53% | – |
| MO | New | ALTRIA GROUP INC | $96,722,000 | – | 1,354,461 | +100.0% | 0.53% | – |
| USMV | New | ISHARES TRmin vol usa etf | $96,272,000 | – | 1,824,025 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC | $93,096,000 | – | 2,570,285 | +100.0% | 0.51% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $93,022,000 | – | 814,269 | +100.0% | 0.51% | – |
| AGG | New | ISHARES TRcore us aggbd et | $91,584,000 | – | 837,681 | +100.0% | 0.50% | – |
| IEFA | New | ISHARES TRcore msci eafe | $91,401,000 | – | 1,382,979 | +100.0% | 0.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $87,949,000 | – | 595,053 | +100.0% | 0.48% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $87,728,000 | – | 868,340 | +100.0% | 0.48% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $87,105,000 | – | 2,288,025 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $84,595,000 | – | 479,399 | +100.0% | 0.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $84,433,000 | – | 545,501 | +100.0% | 0.46% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $83,257,000 | – | 881,211 | +100.0% | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $83,035,000 | – | 776,465 | +100.0% | 0.45% | – |
| HD | New | HOME DEPOT INC | $82,681,000 | – | 436,240 | +100.0% | 0.45% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $82,228,000 | – | 1,679,147 | +100.0% | 0.45% | – |
| INTC | New | INTEL CORP | $82,060,000 | – | 1,777,733 | +100.0% | 0.45% | – |
| FSK | New | FS INVT CORP | $81,820,000 | – | 11,132,018 | +100.0% | 0.45% | – |
| GE | New | GENERAL ELECTRIC CO | $80,191,000 | – | 4,595,495 | +100.0% | 0.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $80,147,000 | – | 525,690 | +100.0% | 0.44% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $77,762,000 | – | 743,848 | +100.0% | 0.42% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $77,665,000 | – | 651,391 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $74,439,000 | – | 252,412 | +100.0% | 0.41% | – |
| ABBV | New | ABBVIE INC | $71,532,000 | – | 739,655 | +100.0% | 0.39% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $71,224,000 | – | 858,325 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORP | $68,275,000 | – | 396,673 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $67,994,000 | – | 566,992 | +100.0% | 0.37% | – |
| BAC | New | BANK AMER CORP | $65,677,000 | – | 2,224,836 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $65,571,000 | – | 609,907 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $65,396,000 | – | 418,698 | +100.0% | 0.36% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $64,435,000 | – | 882,909 | +100.0% | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $64,259,000 | – | 418,846 | +100.0% | 0.35% | – |
| IEMG | New | ISHARES INCcore msci emkt | $63,291,000 | – | 1,112,316 | +100.0% | 0.35% | – |
| DVY | New | ISHARES TRselect divid etf | $61,938,000 | – | 628,434 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $60,645,000 | – | 57,956 | +100.0% | 0.33% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $60,553,000 | – | 742,340 | +100.0% | 0.33% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $59,648,000 | – | 1,244,991 | +100.0% | 0.33% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $58,834,000 | – | 1,209,583 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $57,226,000 | – | 54,325 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO | $56,561,000 | – | 1,232,810 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $55,388,000 | – | 1,446,166 | +100.0% | 0.30% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $55,344,000 | – | 1,011,408 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INC | $53,963,000 | – | 959,006 | +100.0% | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $52,885,000 | – | 1,894,840 | +100.0% | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $51,405,000 | – | 486,555 | +100.0% | 0.28% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $51,476,000 | – | 693,190 | +100.0% | 0.28% | – |
| MMM | New | 3M CO | $51,030,000 | – | 216,807 | +100.0% | 0.28% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,744,000 | – | 639,900 | +100.0% | 0.28% | – |
| IWR | New | ISHARES TRrus mid cap etf | $50,273,000 | – | 241,547 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $50,327,000 | – | 829,523 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $50,343,000 | – | 407,140 | +100.0% | 0.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,801,000 | – | 144,178 | +100.0% | 0.27% | – |
| V | New | VISA INC | $49,641,000 | – | 435,372 | +100.0% | 0.27% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $49,415,000 | – | 1,601,271 | +100.0% | 0.27% | – |
| CAT | New | CATERPILLAR INC DEL | $48,911,000 | – | 310,387 | +100.0% | 0.27% | – |
| DWDP | New | DOWDUPONT INC | $48,225,000 | – | 677,133 | +100.0% | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $48,009,000 | – | 1,018,858 | +100.0% | 0.26% | – |
| DGRO | New | ISHARES TRcore div grwth | $47,712,000 | – | 1,371,811 | +100.0% | 0.26% | – |
| HDV | New | ISHARES TRcore high dv etf | $46,453,000 | – | 515,340 | +100.0% | 0.25% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $43,977,000 | – | 393,003 | +100.0% | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $43,237,000 | – | 325,627 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $43,220,000 | – | 705,286 | +100.0% | 0.24% | – |
| AMGN | New | AMGEN INC | $42,289,000 | – | 243,178 | +100.0% | 0.23% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $41,576,000 | – | 192,634 | +100.0% | 0.23% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $41,397,000 | – | 364,478 | +100.0% | 0.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $41,190,000 | – | 322,885 | +100.0% | 0.22% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $40,972,000 | – | 869,340 | +100.0% | 0.22% | – |
| WMT | New | WAL-MART STORES INC | $39,986,000 | – | 404,924 | +100.0% | 0.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $39,486,000 | – | 322,124 | +100.0% | 0.22% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $39,482,000 | – | 726,181 | +100.0% | 0.22% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $39,377,000 | – | 231,425 | +100.0% | 0.22% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $39,144,000 | – | 306,485 | +100.0% | 0.21% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $39,196,000 | – | 821,029 | +100.0% | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $38,378,000 | – | 155,139 | +100.0% | 0.21% | – |
| TIP | New | ISHARES TRtips bd etf | $37,812,000 | – | 331,450 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $36,886,000 | – | 114,893 | +100.0% | 0.20% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $35,979,000 | – | 519,850 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $36,005,000 | – | 302,186 | +100.0% | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $35,955,000 | – | 562,232 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $35,026,000 | – | 613,740 | +100.0% | 0.19% | – |
| MTUM | New | ISHARES TRusa momentum fct | $34,961,000 | – | 339,003 | +100.0% | 0.19% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $33,516,000 | – | 300,407 | +100.0% | 0.18% | – |
| DON | New | WISDOMTREE TRus midcap divid | $33,312,000 | – | 944,215 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $32,853,000 | – | 176,515 | +100.0% | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $32,438,000 | – | 109 | +100.0% | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $32,044,000 | – | 265,573 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $31,465,000 | – | 374,090 | +100.0% | 0.17% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $31,256,000 | – | 1,052,936 | +100.0% | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $31,332,000 | – | 378,960 | +100.0% | 0.17% | – |
| WPC | New | W P CAREY INC | $31,019,000 | – | 450,203 | +100.0% | 0.17% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $30,555,000 | – | 291,473 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $30,441,000 | – | 421,270 | +100.0% | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $29,905,000 | – | 246,006 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $29,840,000 | – | 519,588 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORP | $29,823,000 | – | 154,124 | +100.0% | 0.16% | – |
| SPHD | New | POWERSHARES ETF TR II | $29,614,000 | – | 697,945 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $29,535,000 | – | 347,673 | +100.0% | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $29,043,000 | – | 332,333 | +100.0% | 0.16% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $29,104,000 | – | 512,303 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $28,983,000 | – | 131,466 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,716,000 | – | 166,536 | +100.0% | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $28,063,000 | – | 493,288 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $27,927,000 | – | 436,231 | +100.0% | 0.15% | – |
| RWJ | New | OPPENHEIMER ETF TRsmall cap rev et | $27,968,000 | – | 400,233 | +100.0% | 0.15% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $27,374,000 | – | 326,543 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $27,432,000 | – | 499,763 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $27,469,000 | – | 571,201 | +100.0% | 0.15% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $27,149,000 | – | 176,787 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $27,145,000 | – | 389,516 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $27,027,000 | – | 176,235 | +100.0% | 0.15% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $26,422,000 | – | 922,866 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $26,227,000 | – | 361,758 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $25,856,000 | – | 341,694 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $25,473,000 | – | 2,039,489 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $25,246,000 | – | 271,637 | +100.0% | 0.14% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $25,118,000 | – | 647,203 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $24,997,000 | – | 421,601 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $24,957,000 | – | 100,012 | +100.0% | 0.14% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $24,570,000 | – | 132,354 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRnasdaq biotech | $24,374,000 | – | 228,282 | +100.0% | 0.13% | – |
| IWB | New | ISHARES TRrus 1000 etf | $24,173,000 | – | 162,663 | +100.0% | 0.13% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $23,579,000 | – | 811,673 | +100.0% | 0.13% | – |
| FNCL | New | FIDELITYmsci finls idx | $23,375,000 | – | 573,333 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $23,262,000 | – | 371,887 | +100.0% | 0.13% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $23,166,000 | – | 361,748 | +100.0% | 0.13% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $22,971,000 | – | 143,473 | +100.0% | 0.13% | – |
| D | New | DOMINION ENERGY INC | $23,096,000 | – | 284,919 | +100.0% | 0.13% | – |
| BP | New | BP PLCsponsored adr | $22,646,000 | – | 538,799 | +100.0% | 0.12% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $22,493,000 | – | 370,202 | +100.0% | 0.12% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $21,848,000 | – | 792,467 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $21,863,000 | – | 462,410 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $21,715,000 | – | 214,681 | +100.0% | 0.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $21,581,000 | – | 257,377 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $21,511,000 | – | 315,966 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $21,539,000 | – | 130,751 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $21,416,000 | – | 807,843 | +100.0% | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $21,437,000 | – | 135,533 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $21,281,000 | – | 191,154 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $21,002,000 | – | 293,156 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $20,865,000 | – | 248,506 | +100.0% | 0.11% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $20,699,000 | – | 627,255 | +100.0% | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $20,182,000 | – | 125,468 | +100.0% | 0.11% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $19,911,000 | – | 438,763 | +100.0% | 0.11% | – |
| FTEC | New | FIDELITYmsci info tech i | $19,931,000 | – | 398,862 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $19,791,000 | – | 97,278 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,531,000 | – | 487,659 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $19,539,000 | – | 262,592 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $19,521,000 | – | 370,552 | +100.0% | 0.11% | – |
| FISI | New | FINANCIAL INSTNS INC | $19,397,000 | – | 623,712 | +100.0% | 0.11% | – |
| RTN | New | RAYTHEON CO | $19,355,000 | – | 103,037 | +100.0% | 0.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $19,059,000 | – | 123,645 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $19,103,000 | – | 188,095 | +100.0% | 0.10% | – |
| IYF | New | ISHARES TRu.s. finls etf | $18,909,000 | – | 158,325 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $18,387,000 | – | 137,113 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $18,078,000 | – | 565,128 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $18,097,000 | – | 239,861 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $17,891,000 | – | 246,371 | +100.0% | 0.10% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $17,673,000 | – | 121,013 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $17,584,000 | – | 208,192 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $17,213,000 | – | 1,375,976 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $17,280,000 | – | 114,168 | +100.0% | 0.09% | – |
| BBT | New | BB&T CORP | $17,208,000 | – | 346,102 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $17,028,000 | – | 195,146 | +100.0% | 0.09% | – |
| ITA | New | ISHARES TRus aer def etf | $17,084,000 | – | 90,817 | +100.0% | 0.09% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $17,065,000 | – | 372,609 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORP | $16,837,000 | – | 108,735 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,691,000 | – | 169,124 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $16,266,000 | – | 97,490 | +100.0% | 0.09% | – |
| HXL | New | HEXCEL CORP NEW | $16,285,000 | – | 263,302 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $16,192,000 | – | 155,159 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $16,061,000 | – | 102,618 | +100.0% | 0.09% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $16,195,000 | – | 448,870 | +100.0% | 0.09% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $15,995,000 | – | 300,265 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $15,919,000 | – | 107,029 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $15,878,000 | – | 50,997 | +100.0% | 0.09% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $15,755,000 | – | 340,659 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,592,000 | – | 304,719 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $15,529,000 | – | 140,230 | +100.0% | 0.08% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $15,596,000 | – | 1,049,528 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $15,297,000 | – | 433,843 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $15,441,000 | – | 131,759 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $15,356,000 | – | 79,997 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $15,373,000 | – | 480,116 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $15,173,000 | – | 130,687 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $15,157,000 | – | 206,022 | +100.0% | 0.08% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $15,048,000 | – | 301,078 | +100.0% | 0.08% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $15,083,000 | – | 206,190 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,003,000 | – | 350,549 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $14,728,000 | – | 35,920 | +100.0% | 0.08% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,688,000 | – | 898,365 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $14,713,000 | – | 189,216 | +100.0% | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $14,607,000 | – | 432,290 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,621,000 | – | 95,505 | +100.0% | 0.08% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $14,655,000 | – | 92,227 | +100.0% | 0.08% | – |
| FDRR | New | FIDELITYdivid etf risi | $14,429,000 | – | 470,757 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $14,477,000 | – | 179,284 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,493,000 | – | 145,933 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $14,398,000 | – | 136,383 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $14,453,000 | – | 262,742 | +100.0% | 0.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $14,340,000 | – | 266,697 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $14,283,000 | – | 165,505 | +100.0% | 0.08% | – |
| CFO | New | VICTORY PORTFOLIOS II | $14,158,000 | – | 290,126 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,129,000 | – | 343,614 | +100.0% | 0.08% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,011,000 | – | 101,510 | +100.0% | 0.08% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $13,826,000 | – | 163,975 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,565,000 | – | 184,259 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $13,346,000 | – | 25,979 | +100.0% | 0.07% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $13,080,000 | – | 202,793 | +100.0% | 0.07% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $12,914,000 | – | 182,628 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $12,976,000 | – | 242,175 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $12,850,000 | – | 87,996 | +100.0% | 0.07% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $12,590,000 | – | 526,766 | +100.0% | 0.07% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $12,698,000 | – | 191,527 | +100.0% | 0.07% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $12,674,000 | – | 398,808 | +100.0% | 0.07% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $12,471,000 | – | 124,113 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $12,477,000 | – | 197,487 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,331,000 | – | 53,949 | +100.0% | 0.07% | – |
| IWC | New | ISHARES TRmicro-cap etf | $12,181,000 | – | 127,274 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,142,000 | – | 205,268 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $12,066,000 | – | 294,360 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,994,000 | – | 39,081 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $12,148,000 | – | 83,836 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $11,980,000 | – | 177,773 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $11,858,000 | – | 67,134 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $11,783,000 | – | 112,821 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,747,000 | – | 331,185 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $11,630,000 | – | 203,963 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $11,765,000 | – | 165,843 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $11,518,000 | – | 1,087,672 | +100.0% | 0.06% | – |
| WTR | New | AQUA AMERICA INC | $11,482,000 | – | 292,680 | +100.0% | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $11,495,000 | – | 207,490 | +100.0% | 0.06% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $11,610,000 | – | 74,188 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $11,416,000 | – | 115,376 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $11,369,000 | – | 104,098 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,432,000 | – | 179,237 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $11,418,000 | – | 53,342 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $11,184,000 | – | 699,413 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $11,194,000 | – | 82,524 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $11,145,000 | – | 1,032,921 | +100.0% | 0.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $11,128,000 | – | 121,232 | +100.0% | 0.06% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $11,040,000 | – | 401,909 | +100.0% | 0.06% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $11,000,000 | – | 184,182 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,725,000 | – | 74,327 | +100.0% | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $10,887,000 | – | 155,436 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $10,885,000 | – | 179,237 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,772,000 | – | 463,512 | +100.0% | 0.06% | – |
| New | CORPORATE CAP TR INC | $10,698,000 | – | 669,463 | +100.0% | 0.06% | – | |
| NUE | New | NUCOR CORP | $10,654,000 | – | 167,566 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $10,597,000 | – | 193,760 | +100.0% | 0.06% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $10,601,000 | – | 181,083 | +100.0% | 0.06% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $10,600,000 | – | 209,478 | +100.0% | 0.06% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,496,000 | – | 82,068 | +100.0% | 0.06% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $10,469,000 | – | 177,405 | +100.0% | 0.06% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $10,431,000 | – | 556,032 | +100.0% | 0.06% | – |
| IYE | New | ISHARES TRu.s. energy etf | $10,280,000 | – | 259,262 | +100.0% | 0.06% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $10,296,000 | – | 343,205 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,224,000 | – | 80,591 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $10,186,000 | – | 157,992 | +100.0% | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $10,314,000 | – | 199,590 | +100.0% | 0.06% | – |
| FREL | New | FIDELITYmsci rl est etf | $10,168,000 | – | 411,656 | +100.0% | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $10,073,000 | – | 206,073 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $10,154,000 | – | 197,159 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,091,000 | – | 151,264 | +100.0% | 0.06% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $10,146,000 | – | 332,235 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES TRusa quality fctr | $10,122,000 | – | 122,105 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $9,793,000 | – | 150,092 | +100.0% | 0.05% | – |
| DHS | New | WISDOMTREE TRus high dividend | $9,960,000 | – | 136,740 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $9,903,000 | – | 111,229 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,868,000 | – | 85,827 | +100.0% | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $9,767,000 | – | 183,034 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,690,000 | – | 86,726 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $9,652,000 | – | 246,799 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,685,000 | – | 535,945 | +100.0% | 0.05% | – |
| FHLC | New | FIDELITYmsci hlth care i | $9,722,000 | – | 243,113 | +100.0% | 0.05% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $9,769,000 | – | 75,209 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,773,000 | – | 38,361 | +100.0% | 0.05% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $9,771,000 | – | 957,927 | +100.0% | 0.05% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $9,675,000 | – | 483,509 | +100.0% | 0.05% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $9,500,000 | – | 311,977 | +100.0% | 0.05% | – |
| AET | New | AETNA INC NEW | $9,294,000 | – | 51,520 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,272,000 | – | 84,380 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,227,000 | – | 137,741 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $9,120,000 | – | 99,000 | +100.0% | 0.05% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $9,057,000 | – | 152,660 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $8,907,000 | – | 27,960 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $9,020,000 | – | 176,446 | +100.0% | 0.05% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $9,058,000 | – | 39,833 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $8,874,000 | – | 101,090 | +100.0% | 0.05% | – |
| RWL | New | OPPENHEIMER ETF TRlarge cap rev et | $8,858,000 | – | 172,372 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $8,735,000 | – | 221,655 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,828,000 | – | 52,022 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $8,860,000 | – | 255,562 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,810,000 | – | 96,292 | +100.0% | 0.05% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $8,695,000 | – | 82,025 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,576,000 | – | 60,112 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,558,000 | – | 268,278 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,675,000 | – | 161,058 | +100.0% | 0.05% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $8,531,000 | – | 620,401 | +100.0% | 0.05% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $8,535,000 | – | 67,884 | +100.0% | 0.05% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,460,000 | – | 123,981 | +100.0% | 0.05% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,496,000 | – | 140,422 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,252,000 | – | 89,780 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $8,146,000 | – | 50,048 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $8,169,000 | – | 172,406 | +100.0% | 0.04% | – |
| FBND | New | FIDELITYtotal bd etf | $8,271,000 | – | 164,595 | +100.0% | 0.04% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,049,000 | – | 57,754 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,051,000 | – | 265,366 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $8,099,000 | – | 49,512 | +100.0% | 0.04% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $7,995,000 | – | 60,115 | +100.0% | 0.04% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $8,136,000 | – | 265,185 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $8,075,000 | – | 98,944 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $8,000,000 | – | 138,079 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $8,117,000 | – | 46,320 | +100.0% | 0.04% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $8,002,000 | – | 90,526 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $8,015,000 | – | 68,607 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $8,085,000 | – | 77,095 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $7,800,000 | – | 105,399 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,920,000 | – | 58,354 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEW | $7,817,000 | – | 66,940 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $7,898,000 | – | 103,300 | +100.0% | 0.04% | – |
| IAT | New | ISHARES TRus regnl bks etf | $7,916,000 | – | 160,595 | +100.0% | 0.04% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $7,783,000 | – | 156,196 | +100.0% | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $7,791,000 | – | 101,447 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,662,000 | – | 94,900 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $7,720,000 | – | 152,693 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $7,701,000 | – | 44,202 | +100.0% | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $7,684,000 | – | 312,851 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,629,000 | – | 40,176 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $7,686,000 | – | 72,109 | +100.0% | 0.04% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $7,689,000 | – | 50,500 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $7,516,000 | – | 288,177 | +100.0% | 0.04% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $7,582,000 | – | 164,006 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,571,000 | – | 113,976 | +100.0% | 0.04% | – |
| ICF | New | ISHARES TRcohen steer reit | $7,581,000 | – | 74,820 | +100.0% | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $7,530,000 | – | 241,332 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $7,444,000 | – | 71,095 | +100.0% | 0.04% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $7,410,000 | – | 450,200 | +100.0% | 0.04% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $7,336,000 | – | 27,059 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $7,289,000 | – | 290,647 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $7,334,000 | – | 90,526 | +100.0% | 0.04% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $7,399,000 | – | 170,557 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP | $7,353,000 | – | 91,975 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,301,000 | – | 46,810 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,252,000 | – | 180,943 | +100.0% | 0.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $7,375,000 | – | 115,763 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $7,376,000 | – | 107,412 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $7,167,000 | – | 52,425 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $7,139,000 | – | 27,789 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $7,180,000 | – | 105,133 | +100.0% | 0.04% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $7,114,000 | – | 124,585 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $7,222,000 | – | 85,095 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,877,000 | – | 105,075 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $6,865,000 | – | 114,390 | +100.0% | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $6,983,000 | – | 52,262 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $6,994,000 | – | 88,522 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $6,953,000 | – | 109,034 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $7,007,000 | – | 61,732 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $6,965,000 | – | 231,487 | +100.0% | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,786,000 | – | 54,474 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $6,724,000 | – | 244,951 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $6,698,000 | – | 563,312 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,702,000 | – | 63,874 | +100.0% | 0.04% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $6,817,000 | – | 122,468 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $6,513,000 | – | 133,282 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $6,584,000 | – | 52,995 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $6,577,000 | – | 70,853 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,555,000 | – | 58,758 | +100.0% | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $6,603,000 | – | 179,818 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $6,466,000 | – | 41,462 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,421,000 | – | 131,528 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,458,000 | – | 86,526 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $6,354,000 | – | 43,483 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,325,000 | – | 63,516 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,194,000 | – | 84,086 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INC | $6,311,000 | – | 99,374 | +100.0% | 0.03% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $6,251,000 | – | 331,266 | +100.0% | 0.03% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $6,299,000 | – | 203,704 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,149,000 | – | 101,592 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,307,000 | – | 107,671 | +100.0% | 0.03% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $6,215,000 | – | 118,554 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $6,294,000 | – | 61,569 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,045,000 | – | 318,817 | +100.0% | 0.03% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $6,098,000 | – | 193,399 | +100.0% | 0.03% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $6,035,000 | – | 268,959 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,114,000 | – | 254,128 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $6,067,000 | – | 117,344 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $5,969,000 | – | 50,309 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $6,041,000 | – | 125,560 | +100.0% | 0.03% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $6,048,000 | – | 204,743 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,053,000 | – | 23,880 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $6,125,000 | – | 39,601 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPORATION | $5,977,000 | – | 29,429 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $6,112,000 | – | 906,846 | +100.0% | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $5,982,000 | – | 133,170 | +100.0% | 0.03% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $6,058,000 | – | 142,716 | +100.0% | 0.03% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $6,070,000 | – | 117,563 | +100.0% | 0.03% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $5,896,000 | – | 247,230 | +100.0% | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,779,000 | – | 120,295 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,828,000 | – | 311,667 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,927,000 | – | 108,410 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,892,000 | – | 25,158 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $5,858,000 | – | 43,659 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,900,000 | – | 84,596 | +100.0% | 0.03% | – |
| IXG | New | ISHARES TRglobal finls etf | $5,864,000 | – | 83,853 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $5,717,000 | – | 108,966 | +100.0% | 0.03% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $5,693,000 | – | 85,875 | +100.0% | 0.03% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $5,587,000 | – | 499,326 | +100.0% | 0.03% | – |
| FIDU | New | FIDELITYmsci indl indx | $5,761,000 | – | 148,875 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $5,594,000 | – | 24,860 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRn amer tech etf | $5,747,000 | – | 34,050 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,659,000 | – | 205,483 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $5,408,000 | – | 97,967 | +100.0% | 0.03% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $5,536,000 | – | 72,579 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $5,556,000 | – | 128,812 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,518,000 | – | 60,098 | +100.0% | 0.03% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $5,568,000 | – | 54,479 | +100.0% | 0.03% | – |
| DNP | New | DNP SELECT INCOME FD | $5,505,000 | – | 509,702 | +100.0% | 0.03% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $5,521,000 | – | 183,739 | +100.0% | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $5,352,000 | – | 118,009 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $5,229,000 | – | 168,946 | +100.0% | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $5,319,000 | – | 40,034 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,294,000 | – | 30,510 | +100.0% | 0.03% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $5,322,000 | – | 97,415 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $5,362,000 | – | 96,890 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $5,291,000 | – | 34,432 | +100.0% | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $5,347,000 | – | 140,562 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $5,138,000 | – | 99,471 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,186,000 | – | 96,635 | +100.0% | 0.03% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,034,000 | – | 200,576 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,155,000 | – | 118,394 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S Asponsored adr | $5,056,000 | – | 91,469 | +100.0% | 0.03% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,208,000 | – | 197,736 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $5,072,000 | – | 46,341 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $5,192,000 | – | 803,641 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,153,000 | – | 44,194 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $5,072,000 | – | 24,268 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $5,132,000 | – | 79,457 | +100.0% | 0.03% | – |
| AOA | New | ISHARES TRaggres alloc etf | $5,078,000 | – | 94,242 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $4,977,000 | – | 288,035 | +100.0% | 0.03% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $5,022,000 | – | 245,444 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,902,000 | – | 83,293 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,899,000 | – | 98,868 | +100.0% | 0.03% | – |
| PHO | New | POWERSHARES ETF TRUSTwater res port | $4,999,000 | – | 165,158 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $5,012,000 | – | 41,535 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $4,947,000 | – | 161,288 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,026,000 | – | 100,177 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,026,000 | – | 85,461 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $4,771,000 | – | 46,819 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $4,684,000 | – | 51,209 | +100.0% | 0.03% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $4,757,000 | – | 82,092 | +100.0% | 0.03% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,822,000 | – | 135,680 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,678,000 | – | 261,069 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,684,000 | – | 154,064 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP | $4,823,000 | – | 306,792 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $4,743,000 | – | 241,862 | +100.0% | 0.03% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,773,000 | – | 43,964 | +100.0% | 0.03% | – |
| RDIV | New | OPPENHEIMER ETF TRultra divid rev | $4,832,000 | – | 132,046 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,788,000 | – | 40,893 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $4,796,000 | – | 237,774 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,725,000 | – | 24,064 | +100.0% | 0.03% | – |
| LRGF | New | ISHARES TRmultifactor usa | $4,682,000 | – | 147,291 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,708,000 | – | 130,135 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $4,499,000 | – | 104,626 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $4,492,000 | – | 76,156 | +100.0% | 0.02% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $4,666,000 | – | 112,460 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $4,543,000 | – | 216,214 | +100.0% | 0.02% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $4,629,000 | – | 129,257 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $4,610,000 | – | 2,653 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $4,615,000 | – | 201,071 | +100.0% | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $4,635,000 | – | 70,531 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,576,000 | – | 65,561 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $4,537,000 | – | 846,377 | +100.0% | 0.02% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $4,662,000 | – | 163,999 | +100.0% | 0.02% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $4,504,000 | – | 48,070 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $4,657,000 | – | 244,471 | +100.0% | 0.02% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $4,513,000 | – | 330,617 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,660,000 | – | 29,975 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,509,000 | – | 109,113 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $4,306,000 | – | 45,316 | +100.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME FD | $4,309,000 | – | 577,555 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $4,336,000 | – | 700,496 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $4,402,000 | – | 66,717 | +100.0% | 0.02% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $4,306,000 | – | 138,290 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $4,445,000 | – | 55,554 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $4,405,000 | – | 82,415 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITYconsmr staples | $4,438,000 | – | 129,350 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $4,322,000 | – | 25,512 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $4,408,000 | – | 53,986 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $4,407,000 | – | 285,459 | +100.0% | 0.02% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $4,385,000 | – | 94,284 | +100.0% | 0.02% | – |
| FLTB | New | FIDELITYltd trm bd etf | $4,427,000 | – | 88,349 | +100.0% | 0.02% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $4,479,000 | – | 128,754 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $4,291,000 | – | 66,380 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $4,273,000 | – | 204,370 | +100.0% | 0.02% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $4,225,000 | – | 116,661 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,261,000 | – | 111,796 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,157,000 | – | 54,080 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $4,181,000 | – | 61,509 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,190,000 | – | 120,748 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $4,217,000 | – | 138,716 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $4,119,000 | – | 97,559 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,241,000 | – | 82,132 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $4,189,000 | – | 144,836 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,217,000 | – | 82,985 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $3,964,000 | – | 48,053 | +100.0% | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $3,984,000 | – | 96,175 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC | $3,983,000 | – | 84,843 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $3,996,000 | – | 22,926 | +100.0% | 0.02% | – |
| IGE | New | ISHARES TRnorth amern nat | $4,024,000 | – | 113,550 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $4,057,000 | – | 102,115 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $4,104,000 | – | 287,982 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $4,096,000 | – | 189,732 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,117,000 | – | 80,217 | +100.0% | 0.02% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,982,000 | – | 188,831 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,961,000 | – | 24,142 | +100.0% | 0.02% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,989,000 | – | 209,858 | +100.0% | 0.02% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,060,000 | – | 189,264 | +100.0% | 0.02% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $4,093,000 | – | 63,790 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $4,024,000 | – | 59,712 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,801,000 | – | 43,248 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $3,757,000 | – | 217,698 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,930,000 | – | 32,172 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $3,908,000 | – | 30,440 | +100.0% | 0.02% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $3,891,000 | – | 77,561 | +100.0% | 0.02% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $3,822,000 | – | 24,802 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,799,000 | – | 34,440 | +100.0% | 0.02% | – |
| USG | New | U S G CORP | $3,841,000 | – | 99,599 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,836,000 | – | 40,399 | +100.0% | 0.02% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $3,922,000 | – | 196,569 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $3,823,000 | – | 53,068 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $3,763,000 | – | 3,303 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,930,000 | – | 35,400 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,824,000 | – | 95,548 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $3,781,000 | – | 18,944 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,840,000 | – | 28,036 | +100.0% | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $3,713,000 | – | 93,568 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,726,000 | – | 74,602 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,652,000 | – | 65,886 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $3,590,000 | – | 33,269 | +100.0% | 0.02% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,684,000 | – | 108,007 | +100.0% | 0.02% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,709,000 | – | 56,568 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $3,669,000 | – | 54,760 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $3,725,000 | – | 178,590 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $3,619,000 | – | 32,581 | +100.0% | 0.02% | – |
| FMAT | New | FIDELITYmsci matls index | $3,690,000 | – | 105,344 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $3,576,000 | – | 36,635 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $3,592,000 | – | 33,593 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,573,000 | – | 20,805 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,573,000 | – | 96,371 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $3,584,000 | – | 24,540 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $3,468,000 | – | 31,461 | +100.0% | 0.02% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $3,453,000 | – | 41,328 | +100.0% | 0.02% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $3,532,000 | – | 388,972 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $3,459,000 | – | 27,044 | +100.0% | 0.02% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $3,513,000 | – | 22,754 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $3,554,000 | – | 112,332 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $3,486,000 | – | 310,713 | +100.0% | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $3,459,000 | – | 663,919 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,445,000 | – | 65,895 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,514,000 | – | 83,993 | +100.0% | 0.02% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $3,566,000 | – | 152,654 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $3,438,000 | – | 203,083 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INC | $3,414,000 | – | 48,874 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $3,468,000 | – | 20,568 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,409,000 | – | 47,999 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,513,000 | – | 241,307 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,568,000 | – | 63,404 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $3,395,000 | – | 60,288 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,424,000 | – | 54,078 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $3,454,000 | – | 24,387 | +100.0% | 0.02% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,407,000 | – | 65,580 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $3,387,000 | – | 47,076 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,515,000 | – | 30,861 | +100.0% | 0.02% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $3,480,000 | – | 713,121 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,415,000 | – | 44,659 | +100.0% | 0.02% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,520,000 | – | 166,951 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,396,000 | – | 108,433 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $3,492,000 | – | 178,156 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $3,466,000 | – | 18,831 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $3,475,000 | – | 37,522 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $3,390,000 | – | 435,235 | +100.0% | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $3,557,000 | – | 96,652 | +100.0% | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $3,274,000 | – | 29,830 | +100.0% | 0.02% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,321,000 | – | 85,011 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $3,306,000 | – | 39,532 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,231,000 | – | 100,212 | +100.0% | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $3,298,000 | – | 46,745 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $3,378,000 | – | 92,820 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,305,000 | – | 229,056 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $3,270,000 | – | 93,021 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,265,000 | – | 62,743 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $3,341,000 | – | 75,475 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,233,000 | – | 18,728 | +100.0% | 0.02% | – |
| FVAL | New | FIDELITYvlu factor etf | $3,355,000 | – | 102,093 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,216,000 | – | 8,812 | +100.0% | 0.02% | – |
| FENY | New | FIDELITYmsci energy idx | $3,218,000 | – | 160,514 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,304,000 | – | 34,752 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO L P DEL | $3,299,000 | – | 156,633 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,336,000 | – | 64,937 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $3,309,000 | – | 22,454 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $3,315,000 | – | 48,409 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $3,359,000 | – | 109,694 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,113,000 | – | 164,267 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $3,192,000 | – | 56,601 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,049,000 | – | 27,097 | +100.0% | 0.02% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,024,000 | – | 135,899 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITYmsci consm dis | $3,174,000 | – | 81,132 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,096,000 | – | 292,366 | +100.0% | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $3,141,000 | – | 90,650 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $3,076,000 | – | 53,124 | +100.0% | 0.02% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $3,090,000 | – | 125,973 | +100.0% | 0.02% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,187,000 | – | 127,321 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,120,000 | – | 44,213 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $3,029,000 | – | 156,844 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $3,156,000 | – | 135,605 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,197,000 | – | 60,964 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $2,947,000 | – | 840 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,002,000 | – | 43,195 | +100.0% | 0.02% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $2,837,000 | – | 65,379 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $2,861,000 | – | 24,909 | +100.0% | 0.02% | – |
| CDL | New | VICTORY PORTFOLIOS II | $2,945,000 | – | 65,007 | +100.0% | 0.02% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $2,839,000 | – | 99,091 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $2,863,000 | – | 237,039 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $2,986,000 | – | 48,740 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $2,934,000 | – | 38,145 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $2,948,000 | – | 33,825 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $2,915,000 | – | 310,752 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $2,914,000 | – | 46,071 | +100.0% | 0.02% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $2,906,000 | – | 211,648 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,938,000 | – | 218,588 | +100.0% | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $2,896,000 | – | 53,097 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,920,000 | – | 65,167 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HLDG CO | $2,880,000 | – | 58,179 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $2,936,000 | – | 142,184 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $2,925,000 | – | 18,702 | +100.0% | 0.02% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $2,907,000 | – | 316,688 | +100.0% | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $3,013,000 | – | 75,897 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,993,000 | – | 20,647 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRtrans avg etf | $2,898,000 | – | 15,121 | +100.0% | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,925,000 | – | 58,954 | +100.0% | 0.02% | – |
| MXI | New | ISHARES TRglobal mater etf | $2,882,000 | – | 41,133 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,967,000 | – | 59,042 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,983,000 | – | 39,572 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,710,000 | – | 41,995 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,684,000 | – | 62,989 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,747,000 | – | 90,090 | +100.0% | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $2,815,000 | – | 30,283 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,709,000 | – | 134,156 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,681,000 | – | 27,923 | +100.0% | 0.02% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $2,672,000 | – | 64,396 | +100.0% | 0.02% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $2,782,000 | – | 76,916 | +100.0% | 0.02% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $2,690,000 | – | 95,887 | +100.0% | 0.02% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $2,828,000 | – | 212,437 | +100.0% | 0.02% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $2,677,000 | – | 85,033 | +100.0% | 0.02% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $2,705,000 | – | 112,400 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,713,000 | – | 97,113 | +100.0% | 0.02% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $2,687,000 | – | 137,952 | +100.0% | 0.02% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $2,796,000 | – | 73,057 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $2,802,000 | – | 20,659 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,675,000 | – | 102,671 | +100.0% | 0.02% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $2,835,000 | – | 83,251 | +100.0% | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,699,000 | – | 82,304 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,712,000 | – | 37,532 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $2,750,000 | – | 73,011 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $2,808,000 | – | 21,416 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,797,000 | – | 46,629 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $2,812,000 | – | 59,892 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,655,000 | – | 18,645 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,771,000 | – | 22,661 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $2,664,000 | – | 55,822 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,684,000 | – | 41,986 | +100.0% | 0.02% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $2,706,000 | – | 15,065 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $2,778,000 | – | 207,338 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,693,000 | – | 79,046 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,812,000 | – | 41,217 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,684,000 | – | 64,488 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,658,000 | – | 23,583 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,750,000 | – | 323,480 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $2,783,000 | – | 57,970 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,735,000 | – | 37,943 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,821,000 | – | 28,713 | +100.0% | 0.02% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,792,000 | – | 132,122 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $2,684,000 | – | 41,005 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $2,779,000 | – | 63,573 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,540,000 | – | 78,616 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,516,000 | – | 22,988 | +100.0% | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $2,498,000 | – | 116,633 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,518,000 | – | 167,508 | +100.0% | 0.01% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $2,531,000 | – | 103,122 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,559,000 | – | 682,458 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $2,569,000 | – | 168,549 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $2,617,000 | – | 73,840 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,528,000 | – | 131,995 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,617,000 | – | 46,731 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,500,000 | – | 107,237 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,588,000 | – | 19,842 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $2,573,000 | – | 46,542 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,645,000 | – | 15,575 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $2,611,000 | – | 67,621 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $2,471,000 | – | 51,686 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $2,596,000 | – | 36,521 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $2,624,000 | – | 55,469 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $2,562,000 | – | 229,349 | +100.0% | 0.01% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $2,587,000 | – | 99,832 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $2,546,000 | – | 24,488 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,477,000 | – | 37,324 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $2,572,000 | – | 85,294 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $2,547,000 | – | 39,410 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,519,000 | – | 83,863 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,408,000 | – | 68,399 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $2,380,000 | – | 98,399 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,423,000 | – | 24,303 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $2,318,000 | – | 181,502 | +100.0% | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $2,394,000 | – | 120,909 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $2,411,000 | – | 62,082 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $2,422,000 | – | 102,790 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $2,403,000 | – | 26,437 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,341,000 | – | 29,139 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $2,319,000 | – | 28,490 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $2,399,000 | – | 35,481 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,460,000 | – | 82,146 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $2,379,000 | – | 87,319 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $2,288,000 | – | 326,319 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $2,420,000 | – | 234,081 | +100.0% | 0.01% | – |
| EXI | New | ISHARES TRglob indstrl etf | $2,384,000 | – | 25,669 | +100.0% | 0.01% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $2,466,000 | – | 99,978 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $2,436,000 | – | 56,974 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,423,000 | – | 53,584 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $2,399,000 | – | 22,360 | +100.0% | 0.01% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $2,396,000 | – | 71,177 | +100.0% | 0.01% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $2,410,000 | – | 135,337 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $2,405,000 | – | 138,245 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $2,423,000 | – | 22,947 | +100.0% | 0.01% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $2,399,000 | – | 94,595 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $2,332,000 | – | 13,761 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $2,381,000 | – | 29,371 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,367,000 | – | 36,426 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $2,377,000 | – | 117,748 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,422,000 | – | 52,674 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,362,000 | – | 76,872 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $2,436,000 | – | 42,620 | +100.0% | 0.01% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $2,391,000 | – | 17,887 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,443,000 | – | 19,945 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $2,321,000 | – | 32,860 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $2,468,000 | – | 65,388 | +100.0% | 0.01% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,377,000 | – | 16,630 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,356,000 | – | 46,178 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $2,365,000 | – | 10,824 | +100.0% | 0.01% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $2,428,000 | – | 112,169 | +100.0% | 0.01% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $2,461,000 | – | 76,633 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $2,304,000 | – | 41,739 | +100.0% | 0.01% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $2,391,000 | – | 155,459 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,162,000 | – | 18,123 | +100.0% | 0.01% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,131,000 | – | 61,458 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,143,000 | – | 164,601 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,112,000 | – | 25,950 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,148,000 | – | 64,185 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $2,224,000 | – | 41,309 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $2,132,000 | – | 31,268 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $2,170,000 | – | 198,392 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,283,000 | – | 43,776 | +100.0% | 0.01% | – |
| TLDH | New | FLEXSHARES TRcur hdg dm idx | $2,118,000 | – | 72,599 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $2,120,000 | – | 13,438 | +100.0% | 0.01% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,227,000 | – | 104,596 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $2,120,000 | – | 99,151 | +100.0% | 0.01% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $2,227,000 | – | 40,480 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $2,134,000 | – | 127,946 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,236,000 | – | 27,514 | +100.0% | 0.01% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $2,145,000 | – | 305,134 | +100.0% | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $2,225,000 | – | 103,098 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $2,282,000 | – | 25,035 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $2,106,000 | – | 43,232 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $2,135,000 | – | 56,911 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $2,220,000 | – | 194,569 | +100.0% | 0.01% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $2,236,000 | – | 85,732 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $2,123,000 | – | 24,100 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,196,000 | – | 82,849 | +100.0% | 0.01% | – |
| DLHC | New | DLH HLDGS CORP | $2,227,000 | – | 361,577 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,187,000 | – | 55,160 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,181,000 | – | 36,396 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,159,000 | – | 31,541 | +100.0% | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $2,238,000 | – | 83,909 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $2,230,000 | – | 86,395 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,160,000 | – | 59,014 | +100.0% | 0.01% | – |
| FCOM | New | FIDELITY | $2,180,000 | – | 70,529 | +100.0% | 0.01% | – |
| GHS | New | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $2,157,000 | – | 66,025 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,142,000 | – | 51,710 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,253,000 | – | 23,950 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,178,000 | – | 29,133 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,236,000 | – | 146,745 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,152,000 | – | 67,892 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,236,000 | – | 37,526 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,221,000 | – | 45,723 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $2,259,000 | – | 33,460 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,194,000 | – | 130,729 | +100.0% | 0.01% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $2,054,000 | – | 31,295 | +100.0% | 0.01% | – |
| GNMA | New | ISHARES TRgnma bond etf | $2,008,000 | – | 40,586 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $1,985,000 | – | 17,361 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $1,976,000 | – | 165,746 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,993,000 | – | 90,076 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,030,000 | – | 49,855 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $2,018,000 | – | 148,294 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $2,010,000 | – | 93,853 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,051,000 | – | 33,531 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,929,000 | – | 137,174 | +100.0% | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $1,924,000 | – | 309,839 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $2,058,000 | – | 314,731 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $2,096,000 | – | 71,264 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $2,085,000 | – | 13,381 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,986,000 | – | 138,271 | +100.0% | 0.01% | – |
| MKCV | New | MCCORMICK & CO INC | $2,065,000 | – | 20,549 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,930,000 | – | 17,616 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,044,000 | – | 15,084 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $2,013,000 | – | 48,798 | +100.0% | 0.01% | – |
| SWZ | New | SWISS HELVETIA FD INC | $1,929,000 | – | 151,161 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $2,100,000 | – | 16,511 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $2,065,000 | – | 127,720 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,090,000 | – | 103,176 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,936,000 | – | 37,481 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $1,967,000 | – | 73,342 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,980,000 | – | 7,643 | +100.0% | 0.01% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $2,096,000 | – | 81,679 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,977,000 | – | 5,259 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $2,069,000 | – | 66,859 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $1,932,000 | – | 26,703 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $2,008,000 | – | 28,167 | +100.0% | 0.01% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $1,971,000 | – | 74,524 | +100.0% | 0.01% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $1,944,000 | – | 129,068 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $2,030,000 | – | 101,147 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,974,000 | – | 56,099 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,936,000 | – | 30,595 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $1,972,000 | – | 40,980 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $2,056,000 | – | 36,327 | +100.0% | 0.01% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $2,024,000 | – | 40,374 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,981,000 | – | 68,139 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,067,000 | – | 124,460 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $2,043,000 | – | 167,608 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $1,946,000 | – | 62,977 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,955,000 | – | 146,789 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $2,097,000 | – | 12,263 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,040,000 | – | 16,156 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $2,097,000 | – | 206,997 | +100.0% | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $1,791,000 | – | 42,516 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,813,000 | – | 24,863 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $1,804,000 | – | 172,927 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,787,000 | – | 34,894 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,874,000 | – | 38,291 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $1,856,000 | – | 97,936 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $1,906,000 | – | 38,075 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $1,755,000 | – | 13,093 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,850,000 | – | 24,124 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,750,000 | – | 35,097 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,869,000 | – | 135,610 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $1,866,000 | – | 41,969 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $1,825,000 | – | 19,698 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,761,000 | – | 102,661 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,893,000 | – | 37,211 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,834,000 | – | 36,596 | +100.0% | 0.01% | – |
| KTF | New | DEUTSCHE MUN INCOME | $1,828,000 | – | 153,614 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,749,000 | – | 29,406 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,888,000 | – | 41,901 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,869,000 | – | 10,426 | +100.0% | 0.01% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $1,824,000 | – | 153,038 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $1,805,000 | – | 101,411 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $1,798,000 | – | 80,321 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,742,000 | – | 42,078 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,773,000 | – | 7,373 | +100.0% | 0.01% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,860,000 | – | 87,878 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,859,000 | – | 89,356 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $1,879,000 | – | 29,117 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $1,845,000 | – | 15,638 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $1,898,000 | – | 22,107 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $1,850,000 | – | 120,395 | +100.0% | 0.01% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,836,000 | – | 30,002 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,800,000 | – | 77,802 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,743,000 | – | 31,741 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,881,000 | – | 78,348 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,901,000 | – | 122,193 | +100.0% | 0.01% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,877,000 | – | 94,148 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,890,000 | – | 23,767 | +100.0% | 0.01% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $1,826,000 | – | 64,926 | +100.0% | 0.01% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,854,000 | – | 94,287 | +100.0% | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,835,000 | – | 148,569 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $1,913,000 | – | 139,133 | +100.0% | 0.01% | – |
| EUSA | New | ISHARES INCmsci equal weite | $1,821,000 | – | 32,850 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $1,877,000 | – | 109,550 | +100.0% | 0.01% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $1,780,000 | – | 34,977 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,751,000 | – | 35,973 | +100.0% | 0.01% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $1,815,000 | – | 28,189 | +100.0% | 0.01% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $1,856,000 | – | 43,037 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $1,766,000 | – | 79,048 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $1,831,000 | – | 181,866 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $1,682,000 | – | 14,261 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,650,000 | – | 43,349 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,735,000 | – | 100,091 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $1,711,000 | – | 112,419 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,573,000 | – | 47,758 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,703,000 | – | 42,058 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,728,000 | – | 32,970 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,622,000 | – | 10,206 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $1,735,000 | – | 104,135 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,611,000 | – | 48,398 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,658,000 | – | 92,734 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,647,000 | – | 16,719 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,692,000 | – | 75,020 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $1,668,000 | – | 34,593 | +100.0% | 0.01% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $1,587,000 | – | 42,238 | +100.0% | 0.01% | – |
| PXLV | New | POWERSHARES EXCHANGE TRADEDrussell 200 val | $1,635,000 | – | 42,225 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,572,000 | – | 5,440 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $1,648,000 | – | 6,974 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $1,682,000 | – | 63,104 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $1,614,000 | – | 87,340 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,736,000 | – | 43,565 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,619,000 | – | 70,289 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $1,606,000 | – | 59,618 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,565,000 | – | 55,188 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,645,000 | – | 14,064 | +100.0% | 0.01% | – |
| HDP | New | HORTONWORKS INC | $1,613,000 | – | 80,184 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,564,000 | – | 7,303 | +100.0% | 0.01% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $1,570,000 | – | 97,808 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $1,574,000 | – | 26,785 | +100.0% | 0.01% | – |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $1,667,000 | – | 85,202 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $1,696,000 | – | 31,274 | +100.0% | 0.01% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $1,579,000 | – | 50,754 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,559,000 | – | 52,608 | +100.0% | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,579,000 | – | 67,552 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $1,616,000 | – | 36,051 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,632,000 | – | 13,094 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,721,000 | – | 69,429 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,721,000 | – | 33,672 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $1,604,000 | – | 29,775 | +100.0% | 0.01% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,713,000 | – | 10,743 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,737,000 | – | 1,326 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $1,599,000 | – | 30,290 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $1,632,000 | – | 288,353 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $1,583,000 | – | 112,202 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,583,000 | – | 47,398 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $1,712,000 | – | 69,159 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,724,000 | – | 66,469 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $1,592,000 | – | 44,880 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,647,000 | – | 68,012 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $1,670,000 | – | 53,633 | +100.0% | 0.01% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,599,000 | – | 26,619 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,566,000 | – | 9,816 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,508,000 | – | 35,576 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,388,000 | – | 9,264 | +100.0% | 0.01% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,454,000 | – | 58,481 | +100.0% | 0.01% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $1,452,000 | – | 22,411 | +100.0% | 0.01% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,485,000 | – | 8,525 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $1,517,000 | – | 131,694 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,547,000 | – | 32,687 | +100.0% | 0.01% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $1,514,000 | – | 60,260 | +100.0% | 0.01% | – |
| CA | New | CA INC | $1,492,000 | – | 44,840 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $1,413,000 | – | 78,916 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $1,516,000 | – | 92,408 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,514,000 | – | 25,749 | +100.0% | 0.01% | – |
| LVHI | New | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $1,419,000 | – | 50,361 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $1,528,000 | – | 60,660 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,487,000 | – | 23,158 | +100.0% | 0.01% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,546,000 | – | 33,292 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $1,377,000 | – | 31,775 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $1,425,000 | – | 87,650 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $1,451,000 | – | 16,266 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,509,000 | – | 25,516 | +100.0% | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,466,000 | – | 44,461 | +100.0% | 0.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,493,000 | – | 40,052 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $1,445,000 | – | 86,378 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,457,000 | – | 62,842 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,455,000 | – | 37,312 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,449,000 | – | 111,027 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $1,529,000 | – | 24,949 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,395,000 | – | 30,608 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,406,000 | – | 20,323 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,539,000 | – | 30,453 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $1,395,000 | – | 20,691 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $1,419,000 | – | 8,210 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $1,451,000 | – | 14,527 | +100.0% | 0.01% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $1,392,000 | – | 64,279 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $1,383,000 | – | 174,580 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,482,000 | – | 47,720 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,449,000 | – | 57,849 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $1,480,000 | – | 25,092 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $1,380,000 | – | 94,477 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,439,000 | – | 91,687 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,474,000 | – | 49,666 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,534,000 | – | 28,987 | +100.0% | 0.01% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $1,447,000 | – | 20,976 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,547,000 | – | 75,162 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,398,000 | – | 9,277 | +100.0% | 0.01% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,481,000 | – | 33,637 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,547,000 | – | 12,206 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,394,000 | – | 18,965 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,447,000 | – | 23,485 | +100.0% | 0.01% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,450,000 | – | 22,304 | +100.0% | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,509,000 | – | 24,197 | +100.0% | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $1,375,000 | – | 117,706 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,495,000 | – | 117,128 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,453,000 | – | 25,797 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,450,000 | – | 31,413 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $1,427,000 | – | 11,505 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,493,000 | – | 61,226 | +100.0% | 0.01% | – |
| IWL | New | ISHARES TRrus top 200 etf | $1,417,000 | – | 23,052 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,553,000 | – | 16,362 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,473,000 | – | 27,413 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $1,412,000 | – | 82,087 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,396,000 | – | 32,366 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,444,000 | – | 54,994 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $1,442,000 | – | 99,653 | +100.0% | 0.01% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $1,541,000 | – | 101,430 | +100.0% | 0.01% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $1,386,000 | – | 65,293 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,459,000 | – | 111,191 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $1,517,000 | – | 34,513 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $1,473,000 | – | 27,467 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,480,000 | – | 66,263 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,485,000 | – | 15,513 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,548,000 | – | 116,240 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,323,000 | – | 53,666 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,229,000 | – | 11,175 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,346,000 | – | 71,290 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,359,000 | – | 17,301 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $1,360,000 | – | 48,454 | +100.0% | 0.01% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $1,313,000 | – | 6,908 | +100.0% | 0.01% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $1,351,000 | – | 23,708 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,265,000 | – | 23,881 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,255,000 | – | 317,032 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,295,000 | – | 125,932 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $1,355,000 | – | 5,461 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $1,328,000 | – | 14,309 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,266,000 | – | 52,259 | +100.0% | 0.01% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $1,245,000 | – | 84,269 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,364,000 | – | 46,118 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $1,325,000 | – | 11,923 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,246,000 | – | 60,362 | +100.0% | 0.01% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,279,000 | – | 33,240 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,234,000 | – | 14,487 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $1,368,000 | – | 26,790 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $1,371,000 | – | 12,068 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,264,000 | – | 61,348 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,289,000 | – | 8,216 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,297,000 | – | 196,575 | +100.0% | 0.01% | – |
| RXI | New | ISHARES TRglb cns disc etf | $1,327,000 | – | 12,134 | +100.0% | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,197,000 | – | 42,890 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,360,000 | – | 28,828 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $1,244,000 | – | 26,313 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $1,194,000 | – | 65,774 | +100.0% | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $1,325,000 | – | 142,184 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $1,196,000 | – | 32,205 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRus cr bd etf | $1,308,000 | – | 11,677 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,240,000 | – | 144,572 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $1,314,000 | – | 22,023 | +100.0% | 0.01% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,201,000 | – | 58,072 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,344,000 | – | 23,936 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $1,341,000 | – | 26,515 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,366,000 | – | 39,297 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $1,363,000 | – | 101,703 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $1,323,000 | – | 15,402 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,343,000 | – | 10,112 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,221,000 | – | 65,864 | +100.0% | 0.01% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $1,306,000 | – | 33,804 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,262,000 | – | 12,955 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $1,216,000 | – | 7,071 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,237,000 | – | 12,033 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,290,000 | – | 20,575 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,318,000 | – | 109,771 | +100.0% | 0.01% | – |
| IGRO | New | ISHARES TRintl div grwth | $1,271,000 | – | 21,409 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $1,211,000 | – | 13,347 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $1,240,000 | – | 93,060 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $1,227,000 | – | 27,141 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $1,223,000 | – | 28,904 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,351,000 | – | 47,024 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $1,252,000 | – | 58,885 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $1,222,000 | – | 27,503 | +100.0% | 0.01% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $1,365,000 | – | 13,851 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,270,000 | – | 52,916 | +100.0% | 0.01% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $1,206,000 | – | 47,635 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $1,322,000 | – | 109,721 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,293,000 | – | 25,776 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $1,197,000 | – | 11,852 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $1,347,000 | – | 51,305 | +100.0% | 0.01% | – |
| XMPT | New | VANECK VECTORS ETF TR | $1,276,000 | – | 47,914 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,262,000 | – | 5,679 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,216,000 | – | 28,958 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES ETF TR IIgbl wtr port | $1,193,000 | – | 45,795 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $1,270,000 | – | 12,574 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $1,343,000 | – | 35,589 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $1,298,000 | – | 32,757 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,249,000 | – | 22,124 | +100.0% | 0.01% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $1,330,000 | – | 77,145 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,326,000 | – | 31,689 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $1,350,000 | – | 62,822 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $1,229,000 | – | 25,591 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,308,000 | – | 15,933 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,355,000 | – | 12,483 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,288,000 | – | 17,187 | +100.0% | 0.01% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $1,255,000 | – | 49,437 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,217,000 | – | 18,815 | +100.0% | 0.01% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $1,257,000 | – | 35,488 | +100.0% | 0.01% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $1,326,000 | – | 24,605 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $1,153,000 | – | 11,335 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,114,000 | – | 50,401 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,045,000 | – | 20,159 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,059,000 | – | 44,701 | +100.0% | 0.01% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $1,095,000 | – | 5,290 | +100.0% | 0.01% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $1,097,000 | – | 19,595 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $1,040,000 | – | 30,507 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $1,153,000 | – | 5,153 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,179,000 | – | 89,817 | +100.0% | 0.01% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $1,085,000 | – | 25,659 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,116,000 | – | 37,386 | +100.0% | 0.01% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $1,060,000 | – | 11,130 | +100.0% | 0.01% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,146,000 | – | 46,988 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,127,000 | – | 19,229 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,118,000 | – | 10,867 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,152,000 | – | 23,387 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $1,117,000 | – | 4,489 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $1,042,000 | – | 44,507 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,134,000 | – | 89,642 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,148,000 | – | 96,838 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $1,126,000 | – | 20,516 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,039,000 | – | 5,254 | +100.0% | 0.01% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $1,054,000 | – | 34,345 | +100.0% | 0.01% | – |
| OUSA | New | FQF TRoshars ftse us | $1,175,000 | – | 36,835 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $1,008,000 | – | 7,346 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $1,158,000 | – | 10,259 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,058,000 | – | 15,675 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,047,000 | – | 24,112 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,181,000 | – | 13,034 | +100.0% | 0.01% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $1,087,000 | – | 17,320 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $1,081,000 | – | 9,028 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,014,000 | – | 7,794 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,186,000 | – | 13,129 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $1,153,000 | – | 22,565 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $1,148,000 | – | 39,989 | +100.0% | 0.01% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $1,012,000 | – | 17,619 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $1,161,000 | – | 125,786 | +100.0% | 0.01% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $1,165,000 | – | 77,699 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,028,000 | – | 19,211 | +100.0% | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $1,140,000 | – | 122,791 | +100.0% | 0.01% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,122,000 | – | 40,943 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,050,000 | – | 76,031 | +100.0% | 0.01% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $1,180,000 | – | 44,523 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,017,000 | – | 10,697 | +100.0% | 0.01% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $1,064,000 | – | 59,337 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,085,000 | – | 49,698 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,061,000 | – | 6,496 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,164,000 | – | 12,127 | +100.0% | 0.01% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,168,000 | – | 148,961 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,076,000 | – | 34,932 | +100.0% | 0.01% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $1,060,000 | – | 60,567 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP | $1,113,000 | – | 20,895 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,041,000 | – | 10,999 | +100.0% | 0.01% | – |
| WEBK | New | WELLESLEY BANCORP INC | $1,031,000 | – | 34,727 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $1,048,000 | – | 1,473 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,153,000 | – | 5,696 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,142,000 | – | 24,895 | +100.0% | 0.01% | – |
| RWK | New | OPPENHEIMER ETF TRmid cap rev etf | $1,078,000 | – | 17,754 | +100.0% | 0.01% | – |
| YY | New | YY INC | $1,140,000 | – | 10,082 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,088,000 | – | 57,213 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,141,000 | – | 4,843 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,127,000 | – | 6,684 | +100.0% | 0.01% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,169,000 | – | 26,214 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $1,142,000 | – | 46,858 | +100.0% | 0.01% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $1,118,000 | – | 24,252 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,027,000 | – | 32,888 | +100.0% | 0.01% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $1,070,000 | – | 42,268 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $1,136,000 | – | 31,493 | +100.0% | 0.01% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,083,000 | – | 41,273 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,070,000 | – | 25,442 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,035,000 | – | 34,651 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $1,022,000 | – | 9,097 | +100.0% | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,162,000 | – | 44,994 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,061,000 | – | 6,841 | +100.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $1,127,000 | – | 98,911 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $1,020,000 | – | 30,013 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,148,000 | – | 102,398 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,010,000 | – | 17,436 | +100.0% | 0.01% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $1,086,000 | – | 126,143 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,056,000 | – | 9,873 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $1,128,000 | – | 73,322 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $1,167,000 | – | 80,398 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,160,000 | – | 69,340 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $1,046,000 | – | 5,921 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $1,042,000 | – | 40,369 | +100.0% | 0.01% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $1,128,000 | – | 127,918 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $1,030,000 | – | 9,534 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,033,000 | – | 15,428 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,067,000 | – | 115,978 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $1,177,000 | – | 12,480 | +100.0% | 0.01% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $953,000 | – | 13,457 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $836,000 | – | 53,065 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $953,000 | – | 14,676 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $990,000 | – | 27,093 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $829,000 | – | 9,075 | +100.0% | 0.01% | – |
| EQL | New | ALPS ETF TRequal sec etf | $871,000 | – | 12,531 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $907,000 | – | 39,833 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $872,000 | – | 13,411 | +100.0% | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $878,000 | – | 61,868 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $930,000 | – | 3,131 | +100.0% | 0.01% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $972,000 | – | 37,845 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $925,000 | – | 7,738 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $886,000 | – | 54,048 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $865,000 | – | 23,555 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $950,000 | – | 52,202 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $898,000 | – | 12,393 | +100.0% | 0.01% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $844,000 | – | 17,892 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $915,000 | – | 28,419 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $841,000 | – | 6,358 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $905,000 | – | 16,228 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $953,000 | – | 12,832 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $866,000 | – | 13,505 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $851,000 | – | 8,216 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $912,000 | – | 10,822 | +100.0% | 0.01% | – |
| TIER | New | TIER REIT INC | $866,000 | – | 42,469 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $934,000 | – | 10,160 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $898,000 | – | 27,204 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $912,000 | – | 10,509 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $855,000 | – | 12,710 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $908,000 | – | 39,182 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $925,000 | – | 3,924 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $887,000 | – | 43,353 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $892,000 | – | 27,089 | +100.0% | 0.01% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $914,000 | – | 92,270 | +100.0% | 0.01% | – |
| ACNB | New | ACNB CORP | $917,000 | – | 31,047 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $896,000 | – | 47,184 | +100.0% | 0.01% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $923,000 | – | 20,321 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $890,000 | – | 7,741 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $828,000 | – | 30,822 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $911,000 | – | 45,917 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $928,000 | – | 42,596 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $824,000 | – | 20,723 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $852,000 | – | 33,204 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $957,000 | – | 31,449 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $999,000 | – | 2,974 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $837,000 | – | 22,333 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $833,000 | – | 8,512 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $953,000 | – | 18,940 | +100.0% | 0.01% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $879,000 | – | 13,491 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $917,000 | – | 9,858 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,002,000 | – | 8,313 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $904,000 | – | 58,351 | +100.0% | 0.01% | – |
| INTF | New | ISHARES TRmultifactor intl | $832,000 | – | 28,831 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $860,000 | – | 16,374 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $891,000 | – | 13,658 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITYmsci utils index | $886,000 | – | 25,668 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $964,000 | – | 18,385 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $951,000 | – | 26,328 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $915,000 | – | 15,580 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $885,000 | – | 39,873 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $962,000 | – | 21,750 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $962,000 | – | 201,648 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $851,000 | – | 8,766 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $949,000 | – | 19,990 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $863,000 | – | 43,522 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $936,000 | – | 28,146 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $841,000 | – | 9,186 | +100.0% | 0.01% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $873,000 | – | 13,428 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $996,000 | – | 69,599 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $998,000 | – | 1,419 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $915,000 | – | 44,036 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $872,000 | – | 43,277 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $896,000 | – | 18,412 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $913,000 | – | 8,674 | +100.0% | 0.01% | – |
| INAPQ | New | INTERNAP CORP | $915,000 | – | 58,249 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $853,000 | – | 27,793 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $965,000 | – | 38,925 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $925,000 | – | 7,007 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $968,000 | – | 27,018 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $890,000 | – | 73,211 | +100.0% | 0.01% | – |
| ITEQ | New | ETF MANAGERS TRbluestar ta big | $885,000 | – | 27,991 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $974,000 | – | 15,925 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $990,000 | – | 37,371 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $869,000 | – | 6,204 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $871,000 | – | 4,244 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $966,000 | – | 15,142 | +100.0% | 0.01% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $986,000 | – | 55,901 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $974,000 | – | 26,187 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $859,000 | – | 13,304 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $884,000 | – | 21,068 | +100.0% | 0.01% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $825,000 | – | 26,984 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $916,000 | – | 13,587 | +100.0% | 0.01% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $851,000 | – | 93,242 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $866,000 | – | 56,683 | +100.0% | 0.01% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $824,000 | – | 13,516 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $945,000 | – | 26,131 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $825,000 | – | 8,229 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $935,000 | – | 18,220 | +100.0% | 0.01% | – |
| EQWL | New | POWERSHARES ETF TRUSTrussell 200 wth | $952,000 | – | 17,967 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $859,000 | – | 3,673 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $1,004,000 | – | 7,549 | +100.0% | 0.01% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $862,000 | – | 34,311 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $864,000 | – | 92,749 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $854,000 | – | 52,028 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $853,000 | – | 31,195 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TRresidnl real est | $856,000 | – | 13,747 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $900,000 | – | 20,533 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC MD | $856,000 | – | 50,193 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $929,000 | – | 59,746 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $934,000 | – | 16,228 | +100.0% | 0.01% | – |
| HDAW | New | DBX ETF TRxtrack msci us | $883,000 | – | 33,015 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $928,000 | – | 15,583 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $940,000 | – | 22,221 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $990,000 | – | 15,349 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $870,000 | – | 12,105 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $832,000 | – | 13,166 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $837,000 | – | 32,525 | +100.0% | 0.01% | – |
| BLMT | New | BSB BANCORP INC MD | $869,000 | – | 29,720 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $844,000 | – | 28,476 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $992,000 | – | 13,618 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $924,000 | – | 7,380 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $918,000 | – | 8,666 | +100.0% | 0.01% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $908,000 | – | 20,948 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $932,000 | – | 25,085 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $838,000 | – | 18,625 | +100.0% | 0.01% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $1,004,000 | – | 36,969 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $917,000 | – | 23,195 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $972,000 | – | 29,260 | +100.0% | 0.01% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $964,000 | – | 731 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $702,000 | – | 6,680 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $746,000 | – | 5,873 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $796,000 | – | 9,067 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $766,000 | – | 18,740 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $646,000 | – | 6,165 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $666,000 | – | 25,118 | +100.0% | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $687,000 | – | 48,737 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $731,000 | – | 13,555 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $730,000 | – | 14,191 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $771,000 | – | 18,116 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $769,000 | – | 39,548 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $771,000 | – | 20,092 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $672,000 | – | 8,589 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $704,000 | – | 43,611 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $696,000 | – | 12,470 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $751,000 | – | 3,445 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $753,000 | – | 17,437 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $721,000 | – | 42,679 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $672,000 | – | 23,406 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $730,000 | – | 40,908 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $817,000 | – | 18,526 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $730,000 | – | 16,911 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $674,000 | – | 3,567 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $655,000 | – | 5,784 | +100.0% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUNICIPAL B | $755,000 | – | 59,418 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $748,000 | – | 29,455 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $713,000 | – | 1,573 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $666,000 | – | 2,759 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $664,000 | – | 28,000 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $766,000 | – | 55,452 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $680,000 | – | 46,129 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $664,000 | – | 32,639 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $728,000 | – | 51,260 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $662,000 | – | 22,100 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $654,000 | – | 22,768 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $700,000 | – | 16,639 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $652,000 | – | 49,209 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $733,000 | – | 16,704 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $699,000 | – | 17,833 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $753,000 | – | 20,769 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $670,000 | – | 28,761 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $713,000 | – | 18,137 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $725,000 | – | 28,967 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $770,000 | – | 16,422 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $720,000 | – | 20,921 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $809,000 | – | 38,629 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $780,000 | – | 17,245 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $727,000 | – | 255,220 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $683,000 | – | 76,768 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $740,000 | – | 18,811 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $653,000 | – | 14,976 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $740,000 | – | 7,809 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $677,000 | – | 9,696 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $733,000 | – | 28,049 | +100.0% | 0.00% | – |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $774,000 | – | 38,070 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $816,000 | – | 5,838 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $656,000 | – | 9,292 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $765,000 | – | 51,314 | +100.0% | 0.00% | – |
| FILL | New | ISHARES INCglb enr prod etf | $790,000 | – | 36,679 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bric indx | $673,000 | – | 15,130 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $753,000 | – | 29,621 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $812,000 | – | 22,852 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $719,000 | – | 6,360 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $683,000 | – | 11,813 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $663,000 | – | 17,868 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $749,000 | – | 14,171 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $765,000 | – | 22,091 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $736,000 | – | 14,475 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $676,000 | – | 12,992 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $693,000 | – | 26,991 | +100.0% | 0.00% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $651,000 | – | 9,236 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $643,000 | – | 9,745 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $802,000 | – | 17,540 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $697,000 | – | 20,227 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $795,000 | – | 13,204 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $667,000 | – | 32,625 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $668,000 | – | 5,168 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $701,000 | – | 72,638 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $747,000 | – | 14,929 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $721,000 | – | 11,423 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $701,000 | – | 12,368 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $689,000 | – | 3,118 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $745,000 | – | 7,408 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $705,000 | – | 5,225 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $819,000 | – | 12,938 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $723,000 | – | 4,897 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $644,000 | – | 17,879 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $658,000 | – | 8,001 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $758,000 | – | 18,864 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $799,000 | – | 2,012 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $703,000 | – | 30,382 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $773,000 | – | 30,656 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $816,000 | – | 23,136 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $768,000 | – | 59,238 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $671,000 | – | 59,611 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $712,000 | – | 86,616 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $754,000 | – | 39,997 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $685,000 | – | 69,136 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $713,000 | – | 23,570 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $656,000 | – | 21,641 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $666,000 | – | 9,108 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $700,000 | – | 53,098 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $793,000 | – | 7,906 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $670,000 | – | 6,341 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $653,000 | – | 12,171 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $750,000 | – | 63,319 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $773,000 | – | 69,132 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $650,000 | – | 18,764 | +100.0% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $679,000 | – | 24,884 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTdynamic tech set | $642,000 | – | 12,175 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $760,000 | – | 16,956 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $696,000 | – | 9,856 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $719,000 | – | 14,239 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $677,000 | – | 66,707 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $689,000 | – | 24,927 | +100.0% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $674,000 | – | 28,287 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $653,000 | – | 27,648 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $751,000 | – | 11,244 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $661,000 | – | 8,231 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $822,000 | – | 11,775 | +100.0% | 0.00% | – |
| EWSC | New | RYDEX ETF TRUSTguggenhm s&p 600 | $710,000 | – | 13,048 | +100.0% | 0.00% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $718,000 | – | 8,372 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $714,000 | – | 6,230 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $642,000 | – | 5,695 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $686,000 | – | 10,638 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $761,000 | – | 22,243 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $721,000 | – | 26,159 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $646,000 | – | 9,962 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $698,000 | – | 18,632 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $698,000 | – | 13,948 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $794,000 | – | 16,113 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $782,000 | – | 20,955 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $703,000 | – | 13,228 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $716,000 | – | 112,859 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $818,000 | – | 38,320 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $793,000 | – | 11,668 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $748,000 | – | 32,735 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $823,000 | – | 14,741 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $716,000 | – | 46,883 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $764,000 | – | 38,922 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $822,000 | – | 5,456 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $728,000 | – | 41,467 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $778,000 | – | 20,197 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $758,000 | – | 129,971 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $682,000 | – | 19,974 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $799,000 | – | 49,875 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $754,000 | – | 5,167 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $806,000 | – | 13,378 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $641,000 | – | 18,259 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $794,000 | – | 11,189 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $693,000 | – | 6,695 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $672,000 | – | 28,571 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $692,000 | – | 33,126 | +100.0% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $650,000 | – | 29,675 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $703,000 | – | 18,131 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $661,000 | – | 13,062 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $788,000 | – | 17,748 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $743,000 | – | 9,444 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $642,000 | – | 29,908 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $739,000 | – | 69,172 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $683,000 | – | 20,849 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $611,000 | – | 13,131 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $497,000 | – | 30,104 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $637,000 | – | 11,191 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $547,000 | – | 13,454 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $537,000 | – | 6,831 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $591,000 | – | 43,066 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $514,000 | – | 2,883 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $574,000 | – | 2,779 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $477,000 | – | 12,617 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $458,000 | – | 19,595 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $560,000 | – | 6,980 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $554,000 | – | 7,661 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $495,000 | – | 18,014 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $616,000 | – | 25,701 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $573,000 | – | 2,966 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $462,000 | – | 9,737 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $635,000 | – | 22,341 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $562,000 | – | 6,443 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $526,000 | – | 7,005 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $497,000 | – | 10,918 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $500,000 | – | 84,864 | +100.0% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $545,000 | – | 16,979 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $502,000 | – | 3,291 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $550,000 | – | 4,325 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $493,000 | – | 5,527 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $532,000 | – | 86,648 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $481,000 | – | 27,865 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $538,000 | – | 35,634 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $508,000 | – | 16,967 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $488,000 | – | 10,194 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $550,000 | – | 21,346 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $558,000 | – | 6,163 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $620,000 | – | 36,581 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $504,000 | – | 7,193 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $620,000 | – | 7,698 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $634,000 | – | 81,755 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $521,000 | – | 6,664 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $570,000 | – | 23,792 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $472,000 | – | 25,550 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $557,000 | – | 27,981 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $540,000 | – | 4,311 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $523,000 | – | 10,799 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $583,000 | – | 17,637 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $510,000 | – | 36,193 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $600,000 | – | 75,702 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $508,000 | – | 27,502 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $602,000 | – | 17,278 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $539,000 | – | 37,762 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $542,000 | – | 75,222 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $603,000 | – | 17,964 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $516,000 | – | 19,457 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $542,000 | – | 6,536 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $467,000 | – | 16,332 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $488,000 | – | 47,918 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $502,000 | – | 31,072 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRwilshire buyback | $508,000 | – | 7,115 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $524,000 | – | 23,383 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $523,000 | – | 5,944 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $501,000 | – | 7,557 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $564,000 | – | 10,639 | +100.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS II | $614,000 | – | 12,578 | +100.0% | 0.00% | – |
| CHN | New | CHINA FD INC | $486,000 | – | 22,461 | +100.0% | 0.00% | – |
| TTAC | New | TRIMTABS ETF TRall cap us free | $481,000 | – | 14,256 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $636,000 | – | 27,659 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $615,000 | – | 22,367 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $483,000 | – | 44,337 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $569,000 | – | 22,795 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $600,000 | – | 17,388 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $621,000 | – | 18,196 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $577,000 | – | 9,802 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $489,000 | – | 790 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $632,000 | – | 41,433 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $483,000 | – | 4,511 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $508,000 | – | 6,058 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $562,000 | – | 17,260 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $528,000 | – | 10,066 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $609,000 | – | 5,440 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $587,000 | – | 9,278 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $579,000 | – | 44,537 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $559,000 | – | 3,057 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $617,000 | – | 66,814 | +100.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $576,000 | – | 20,959 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $534,000 | – | 10,006 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $600,000 | – | 13,222 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $469,000 | – | 10,285 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $544,000 | – | 30,606 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $632,000 | – | 12,032 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $527,000 | – | 13,932 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $480,000 | – | 7,522 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $489,000 | – | 30,768 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $591,000 | – | 20,290 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $460,000 | – | 3,976 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $553,000 | – | 22,916 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $521,000 | – | 7,009 | +100.0% | 0.00% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $542,000 | – | 22,091 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $497,000 | – | 23,455 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $462,000 | – | 5,046 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $556,000 | – | 6,241 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $496,000 | – | 210,107 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $559,000 | – | 12,917 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $589,000 | – | 34,150 | +100.0% | 0.00% | – |
| EUMV | New | ISHARES TRmin vol europe | $533,000 | – | 21,027 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $547,000 | – | 15,585 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $470,000 | – | 8,010 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $507,000 | – | 12,843 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $480,000 | – | 5,387 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $623,000 | – | 2,259 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $535,000 | – | 4,024 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $498,000 | – | 4,294 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $517,000 | – | 3,993 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $510,000 | – | 32,019 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $631,000 | – | 64,554 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $497,000 | – | 6,196 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $561,000 | – | 34,234 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $500,000 | – | 17,983 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $465,000 | – | 32,767 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $629,000 | – | 41,990 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $458,000 | – | 8,678 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $465,000 | – | 33,420 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $631,000 | – | 25,079 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $503,000 | – | 4,098 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $534,000 | – | 33,608 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $570,000 | – | 34,445 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $497,000 | – | 5,860 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $629,000 | – | 33,573 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $472,000 | – | 18,083 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $548,000 | – | 11,865 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $588,000 | – | 42,252 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $509,000 | – | 10,581 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $639,000 | – | 93,560 | +100.0% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $627,000 | – | 8,552 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $527,000 | – | 10,816 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $633,000 | – | 7,205 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $626,000 | – | 16,548 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $634,000 | – | 12,323 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $562,000 | – | 1,006 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES ETF TR IIgbl clean ener | $545,000 | – | 41,450 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $536,000 | – | 24,372 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $512,000 | – | 40,118 | +100.0% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $512,000 | – | 20,914 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $610,000 | – | 15,726 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $572,000 | – | 17,520 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $527,000 | – | 3,536 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $546,000 | – | 21,549 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $535,000 | – | 20,910 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $541,000 | – | 85,924 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $556,000 | – | 15,305 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $463,000 | – | 4,615 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $564,000 | – | 26,780 | +100.0% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $498,000 | – | 49,706 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $561,000 | – | 56,345 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $627,000 | – | 35,988 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $594,000 | – | 32,117 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $568,000 | – | 48,988 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $638,000 | – | 6,559 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $510,000 | – | 71,836 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $585,000 | – | 5,854 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $527,000 | – | 19,906 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $459,000 | – | 6,410 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $569,000 | – | 39,514 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $636,000 | – | 10,051 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $459,000 | – | 28,185 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $561,000 | – | 21,900 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $534,000 | – | 100,146 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $545,000 | – | 11,303 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $508,000 | – | 3,368 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $614,000 | – | 51,940 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $600,000 | – | 4,068 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $618,000 | – | 17,357 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $547,000 | – | 11,035 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $593,000 | – | 18,758 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $605,000 | – | 6,583 | +100.0% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $462,000 | – | 17,727 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $506,000 | – | 10,344 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $609,000 | – | 5,067 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $493,000 | – | 6,730 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $515,000 | – | 12,234 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $511,000 | – | 12,508 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $609,000 | – | 48,537 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $561,000 | – | 6,619 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $512,000 | – | 8,331 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $479,000 | – | 10,638 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $516,000 | – | 262,093 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $510,000 | – | 25,987 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $554,000 | – | 3,423 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $582,000 | – | 19,408 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $503,000 | – | 34,928 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $619,000 | – | 11,102 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $482,000 | – | 11,743 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $597,000 | – | 4,537 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $545,000 | – | 10,748 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $581,000 | – | 3,758 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $578,000 | – | 53,401 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $499,000 | – | 7,785 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $521,000 | – | 33,628 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $627,000 | – | 14,209 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $579,000 | – | 6,372 | +100.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $518,000 | – | 14,088 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $619,000 | – | 9,702 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $515,000 | – | 8,501 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $635,000 | – | 24,388 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $507,000 | – | 4,732 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $592,000 | – | 15,803 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $564,000 | – | 14,793 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $571,000 | – | 92,954 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $599,000 | – | 29,511 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $464,000 | – | 11,028 | +100.0% | 0.00% | – |
| PCM | New | PCM FUND INC | $608,000 | – | 52,524 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $541,000 | – | 29,563 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $634,000 | – | 44,243 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $584,000 | – | 19,590 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $485,000 | – | 17,795 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $464,000 | – | 13,288 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $601,000 | – | 33,786 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $566,000 | – | 10,061 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $524,000 | – | 12,960 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $528,000 | – | 12,127 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $596,000 | – | 16,377 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $525,000 | – | 2,725 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $630,000 | – | 20,509 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $590,000 | – | 17,076 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $552,000 | – | 18,822 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $550,000 | – | 18,049 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $552,000 | – | 2,948 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $560,000 | – | 11,104 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $573,000 | – | 42,962 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $550,000 | – | 6,019 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $495,000 | – | 1,574 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $571,000 | – | 40,541 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $506,000 | – | 9,091 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $596,000 | – | 5,678 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $522,000 | – | 8,788 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $570,000 | – | 45,551 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $631,000 | – | 50,874 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $542,000 | – | 43,067 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $504,000 | – | 9,456 | +100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $470,000 | – | 13,820 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $575,000 | – | 42,835 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $336,000 | – | 6,287 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $402,000 | – | 4,548 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $438,000 | – | 3,813 | +100.0% | 0.00% | – |
| TLEH | New | FLEXSHARES TRcur hdg em idx | $394,000 | – | 12,774 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $347,000 | – | 30,425 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $333,000 | – | 13,600 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $322,000 | – | 4,548 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $302,000 | – | 12,473 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $421,000 | – | 2,186 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $298,000 | – | 17,976 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $354,000 | – | 4,307 | +100.0% | 0.00% | – |
| ESGL | New | OPPENHEIMER ETF TResg rev etf | $330,000 | – | 10,624 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $385,000 | – | 5,547 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $450,000 | – | 17,799 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $432,000 | – | 92,636 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $278,000 | – | 9,552 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $279,000 | – | 2,676 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $351,000 | – | 2,814 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $276,000 | – | 48,719 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $327,000 | – | 3,890 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $417,000 | – | 5,816 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $419,000 | – | 8,395 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $276,000 | – | 3,804 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $318,000 | – | 8,480 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $416,000 | – | 23,320 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $313,000 | – | 17,196 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $316,000 | – | 6,185 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $293,000 | – | 14,046 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $341,000 | – | 30,783 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $314,000 | – | 15,956 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $287,000 | – | 1,501 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $401,000 | – | 7,967 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $442,000 | – | 7,014 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $348,000 | – | 5,115 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $277,000 | – | 1,553 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $385,000 | – | 7,553 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $369,000 | – | 2,728 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $440,000 | – | 21,915 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $430,000 | – | 16,394 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $339,000 | – | 12,708 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $305,000 | – | 26,713 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $438,000 | – | 4,834 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $427,000 | – | 5,530 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $349,000 | – | 15,170 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $344,000 | – | 3,991 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $402,000 | – | 22,343 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $452,000 | – | 28,893 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $321,000 | – | 3,670 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $416,000 | – | 30,167 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $293,000 | – | 25,006 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $431,000 | – | 14,682 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $365,000 | – | 29,709 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $377,000 | – | 25,470 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $420,000 | – | 6,900 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $295,000 | – | 3,474 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $328,000 | – | 5,507 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $445,000 | – | 32,220 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $399,000 | – | 13,349 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $337,000 | – | 26,305 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $354,000 | – | 8,874 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $324,000 | – | 20,951 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $368,000 | – | 38,248 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $295,000 | – | 15,837 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $380,000 | – | 61,064 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $390,000 | – | 59,864 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $372,000 | – | 26,255 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $321,000 | – | 2,195 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $443,000 | – | 35,393 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $438,000 | – | 21,474 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $313,000 | – | 3,828 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $327,000 | – | 5,454 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $387,000 | – | 20,220 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $292,000 | – | 15,557 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $345,000 | – | 24,595 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $457,000 | – | 36,561 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTrussell mid grw | $418,000 | – | 9,849 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $396,000 | – | 28,769 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $400,000 | – | 8,962 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $312,000 | – | 3,998 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $427,000 | – | 10,514 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTrussell 2000 val | $351,000 | – | 11,385 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $390,000 | – | 34,943 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $407,000 | – | 20,678 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $348,000 | – | 7,902 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $277,000 | – | 37,383 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $418,000 | – | 27,011 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $279,000 | – | 11,979 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $299,000 | – | 50,010 | +100.0% | 0.00% | – | |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $309,000 | – | 15,040 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $304,000 | – | 10,266 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $329,000 | – | 8,430 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $371,000 | – | 7,571 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $346,000 | – | 16,359 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $415,000 | – | 9,178 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $378,000 | – | 16,644 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $326,000 | – | 6,264 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $330,000 | – | 5,446 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES ETF TR IIi-30 lad treas | $369,000 | – | 11,242 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $381,000 | – | 28,122 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $386,000 | – | 9,373 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $323,000 | – | 54,681 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $311,000 | – | 16,903 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $324,000 | – | 18,985 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $279,000 | – | 5,382 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $411,000 | – | 14,626 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $425,000 | – | 11,900 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $448,000 | – | 19,414 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $362,000 | – | 12,705 | +100.0% | 0.00% | – |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $293,000 | – | 10,910 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $331,000 | – | 6,809 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $381,000 | – | 4,957 | +100.0% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $373,000 | – | 11,947 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $426,000 | – | 15,803 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $309,000 | – | 50,141 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $423,000 | – | 11,932 | +100.0% | 0.00% | – |
| JTPY | New | JETPAY CORP | $280,000 | – | 110,063 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $415,000 | – | 4,957 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $427,000 | – | 8,994 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $446,000 | – | 12,593 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $415,000 | – | 9,549 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $292,000 | – | 8,850 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $346,000 | – | 7,604 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $276,000 | – | 3,121 | +100.0% | 0.00% | – |
| EPRF | New | ELKHORN ETF TRs&p us hgh etf | $412,000 | – | 17,332 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $343,000 | – | 4,481 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $450,000 | – | 16,523 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $329,000 | – | 7,728 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $417,000 | – | 36,683 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $384,000 | – | 114,890 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $393,000 | – | 45,485 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $311,000 | – | 17,827 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $331,000 | – | 13,153 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $308,000 | – | 20,273 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $345,000 | – | 11,433 | +100.0% | 0.00% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $275,000 | – | 9,033 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $319,000 | – | 6,678 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $287,000 | – | 17,200 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $327,000 | – | 1,553 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $357,000 | – | 2,740 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $453,000 | – | 15,167 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $280,000 | – | 6,488 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $326,000 | – | 6,998 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $350,000 | – | 11,732 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $373,000 | – | 21,012 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $445,000 | – | 15,478 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $325,000 | – | 10,247 | +100.0% | 0.00% | – |
| MVIN | New | NATIXIS ETF TRseeyond intl etf | $408,000 | – | 9,150 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $421,000 | – | 7,958 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $365,000 | – | 18,936 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $302,000 | – | 24,124 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $360,000 | – | 6,272 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $398,000 | – | 8,998 | +100.0% | 0.00% | – |
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $322,000 | – | 10,863 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $353,000 | – | 5,365 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $314,000 | – | 22,600 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $415,000 | – | 5,404 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $346,000 | – | 6,714 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $442,000 | – | 6,322 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $360,000 | – | 26,731 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $279,000 | – | 5,510 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $397,000 | – | 6,682 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $340,000 | – | 16,806 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $339,000 | – | 4,469 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $416,000 | – | 16,804 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $363,000 | – | 292,889 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $295,000 | – | 26,476 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $402,000 | – | 57,736 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $411,000 | – | 3,951 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $442,000 | – | 33,972 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $295,000 | – | 11,620 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $447,000 | – | 7,982 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $329,000 | – | 26,513 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $441,000 | – | 24,519 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $376,000 | – | 10,570 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $323,000 | – | 3,904 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $285,000 | – | 6,455 | +100.0% | 0.00% | – |
| SWIN | New | ALPS ETF TRalps doresey | $325,000 | – | 10,923 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $302,000 | – | 29,321 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $362,000 | – | 24,789 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $301,000 | – | 12,353 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $306,000 | – | 17,142 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $420,000 | – | 12,329 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $393,000 | – | 10,011 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $409,000 | – | 5,371 | +100.0% | 0.00% | – |
| TCHF | New | ISHARES TRmltfact tech | $281,000 | – | 7,243 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $334,000 | – | 11,800 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $411,000 | – | 8,407 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $301,000 | – | 16,734 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $327,000 | – | 5,525 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $392,000 | – | 9,476 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $430,000 | – | 17,491 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $343,000 | – | 6,653 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $337,000 | – | 6,616 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $275,000 | – | 7,301 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $275,000 | – | 27,034 | +100.0% | 0.00% | – |
| HECO | New | STRATEGY SHSecol strat etf | $418,000 | – | 10,098 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $337,000 | – | 16,923 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $327,000 | – | 2,985 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $429,000 | – | 13,784 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $373,000 | – | 7,007 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $308,000 | – | 4,470 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $302,000 | – | 13,540 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $325,000 | – | 5,440 | +100.0% | 0.00% | – |
| STZB | New | CONSTELLATION BRANDS INCcl b | $405,000 | – | 1,780 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $371,000 | – | 13,070 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $367,000 | – | 28,621 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $317,000 | – | 3,989 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $280,000 | – | 4,540 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $286,000 | – | 6,797 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $290,000 | – | 3,560 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $437,000 | – | 4,707 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $310,000 | – | 7,505 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $324,000 | – | 16,123 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $441,000 | – | 17,195 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $314,000 | – | 16,073 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $287,000 | – | 3,038 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $392,000 | – | 66,816 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $426,000 | – | 8,322 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $361,000 | – | 8,571 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $342,000 | – | 11,453 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $427,000 | – | 74,449 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $420,000 | – | 13,266 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $294,000 | – | 7,059 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $368,000 | – | 17,271 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $324,000 | – | 4,144 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITYqlty fctor etf | $328,000 | – | 10,311 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $399,000 | – | 19,260 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $391,000 | – | 81,566 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $429,000 | – | 44,512 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $354,000 | – | 3,222 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $414,000 | – | 28,053 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $424,000 | – | 6,250 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $409,000 | – | 6,146 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $278,000 | – | 8,719 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $328,000 | – | 25,395 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $341,000 | – | 23,758 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $420,000 | – | 11,098 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $321,000 | – | 1,543 | +100.0% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $445,000 | – | 16,287 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $326,000 | – | 18,589 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $421,000 | – | 56,794 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $432,000 | – | 29,939 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $278,000 | – | 20,403 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $351,000 | – | 9,778 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $385,000 | – | 35,415 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $416,000 | – | 42,948 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $302,000 | – | 5,990 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $302,000 | – | 68,515 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $311,000 | – | 7,907 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $354,000 | – | 8,132 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $421,000 | – | 6,326 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $323,000 | – | 5,514 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $300,000 | – | 7,808 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $390,000 | – | 9,305 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $439,000 | – | 30,511 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $396,000 | – | 28,673 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $405,000 | – | 10,350 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $367,000 | – | 4,286 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $302,000 | – | 5,566 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $298,000 | – | 6,179 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $388,000 | – | 8,012 | +100.0% | 0.00% | – |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $406,000 | – | 7,680 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $453,000 | – | 1,015 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $292,000 | – | 9,176 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $364,000 | – | 11,950 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $385,000 | – | 8,425 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $417,000 | – | 7,926 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $277,000 | – | 6,365 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $441,000 | – | 12,828 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $341,000 | – | 12,253 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $457,000 | – | 7,534 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $442,000 | – | 16,144 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $379,000 | – | 13,985 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $370,000 | – | 14,855 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $354,000 | – | 24,198 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $392,000 | – | 6,693 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $444,000 | – | 5,464 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $391,000 | – | 10,751 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $324,000 | – | 6,376 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $305,000 | – | 24,752 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $353,000 | – | 14,706 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $402,000 | – | 28,845 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $359,000 | – | 2,764 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $307,000 | – | 6,652 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $295,000 | – | 7,263 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $398,000 | – | 5,033 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $306,000 | – | 14,623 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $352,000 | – | 25,643 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $398,000 | – | 15,879 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $408,000 | – | 1,487 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $395,000 | – | 8,563 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $358,000 | – | 9,063 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $303,000 | – | 2,922 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $295,000 | – | 6,129 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $294,000 | – | 30,245 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $401,000 | – | 7,532 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $296,000 | – | 45,274 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $440,000 | – | 4,653 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $367,000 | – | 4,109 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $323,000 | – | 8,527 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $339,000 | – | 3,876 | +100.0% | 0.00% | – |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $277,000 | – | 8,283 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $304,000 | – | 16,924 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $448,000 | – | 5,843 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $328,000 | – | 1,918 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $297,000 | – | 11,843 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $379,000 | – | 38,055 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $457,000 | – | 3,396 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $449,000 | – | 6,908 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $403,000 | – | 6,243 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $392,000 | – | 2,212 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $317,000 | – | 3,145 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $336,000 | – | 13,952 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $361,000 | – | 5,165 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $329,000 | – | 1,894 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $315,000 | – | 17,086 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $419,000 | – | 62,536 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $313,000 | – | 15,579 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $447,000 | – | 70,894 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $289,000 | – | 3,454 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $395,000 | – | 27,587 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $397,000 | – | 9,415 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $376,000 | – | 44,459 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $293,000 | – | 2,818 | +100.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $364,000 | – | 12,803 | +100.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $368,000 | – | 20,065 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $440,000 | – | 11,845 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $390,000 | – | 17,043 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $277,000 | – | 16,537 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $337,000 | – | 6,370 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $318,000 | – | 8,462 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $443,000 | – | 187,740 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $290,000 | – | 12,258 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $349,000 | – | 10,288 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $293,000 | – | 2,242 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $327,000 | – | 11,276 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $390,000 | – | 10,433 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $317,000 | – | 12,233 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $326,000 | – | 3,956 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $413,000 | – | 32,075 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $345,000 | – | 3,153 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $371,000 | – | 4,655 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $326,000 | – | 8,606 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $325,000 | – | 14,628 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $380,000 | – | 12,494 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $352,000 | – | 71,756 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $343,000 | – | 8,886 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $389,000 | – | 7,632 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $300,000 | – | 21,605 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $378,000 | – | 5,039 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $310,000 | – | 3,413 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $422,000 | – | 8,827 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $277,000 | – | 2,805 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $286,000 | – | 479 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $447,000 | – | 13,435 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $405,000 | – | 6,137 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $295,000 | – | 11,618 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $334,000 | – | 41,632 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $247,000 | – | 2,795 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $204,000 | – | 1,812 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $158,000 | – | 15,854 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $174,000 | – | 13,910 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $213,000 | – | 6,203 | +100.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $204,000 | – | 5,386 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $251,000 | – | 6,034 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $266,000 | – | 9,351 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $145,000 | – | 16,608 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $160,000 | – | 11,565 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $271,000 | – | 26,920 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $273,000 | – | 14,751 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $254,000 | – | 9,891 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $152,000 | – | 17,200 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $269,000 | – | 4,856 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $262,000 | – | 4,472 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $247,000 | – | 714 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $253,000 | – | 17,073 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $204,000 | – | 17,307 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $98,000 | – | 10,452 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $229,000 | – | 41,325 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $270,000 | – | 81,965 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $242,000 | – | 3,226 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $225,000 | – | 7,138 | +100.0% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $226,000 | – | 6,452 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $263,000 | – | 10,406 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $136,000 | – | 77,066 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $206,000 | – | 6,079 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $129,000 | – | 10,926 | +100.0% | 0.00% | – |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $232,000 | – | 3,707 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $98,000 | – | 25,045 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $98,000 | – | 12,500 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $233,000 | – | 3,938 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $210,000 | – | 3,741 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $201,000 | – | 16,003 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $156,000 | – | 15,684 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $211,000 | – | 16,489 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $192,000 | – | 12,473 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $247,000 | – | 1,230 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $231,000 | – | 6,914 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $223,000 | – | 4,433 | +100.0% | 0.00% | – |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $195,000 | – | 20,615 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $166,000 | – | 12,095 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $202,000 | – | 17,828 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $237,000 | – | 7,958 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $219,000 | – | 7,138 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $150,000 | – | 10,224 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $234,000 | – | 7,691 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $207,000 | – | 14,597 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $271,000 | – | 7,483 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $201,000 | – | 12,084 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $220,000 | – | 8,313 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TRibonds mar18 etf | $274,000 | – | 10,710 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $216,000 | – | 25,259 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $197,000 | – | 11,634 | +100.0% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $237,000 | – | 9,430 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $220,000 | – | 2,192 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $178,000 | – | 12,763 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $173,000 | – | 13,121 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $260,000 | – | 19,638 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $255,000 | – | 1,422 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $254,000 | – | 2,233 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $240,000 | – | 3,375 | +100.0% | 0.00% | – |
| RWW | New | OPPENHEIMER ETF TRfinancials secto | $228,000 | – | 3,307 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $252,000 | – | 2,994 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $240,000 | – | 7,032 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $268,000 | – | 4,134 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $253,000 | – | 5,128 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $221,000 | – | 6,733 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $223,000 | – | 4,199 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $205,000 | – | 3,760 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $244,000 | – | 7,381 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $236,000 | – | 41,478 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $214,000 | – | 26,697 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $195,000 | – | 40,366 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $154,000 | – | 13,154 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $241,000 | – | 22,437 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $229,000 | – | 6,154 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $226,000 | – | 17,166 | +100.0% | 0.00% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $114,000 | – | 11,800 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $208,000 | – | 4,338 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $219,000 | – | 15,013 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $153,000 | – | 34,903 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $211,000 | – | 54,319 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $219,000 | – | 1,956 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $127,000 | – | 14,873 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $231,000 | – | 55,694 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $265,000 | – | 20,419 | +100.0% | 0.00% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $259,000 | – | 20,240 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $207,000 | – | 6,246 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $124,000 | – | 10,665 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $272,000 | – | 26,047 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $262,000 | – | 5,205 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $214,000 | – | 13,163 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $200,000 | – | 3,426 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $146,000 | – | 35,092 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $101,000 | – | 15,678 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $227,000 | – | 1,869 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $115,000 | – | 54,700 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $250,000 | – | 1,894 | +100.0% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $95,000 | – | 66,663 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $243,000 | – | 7,436 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $183,000 | – | 15,937 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $165,000 | – | 14,522 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $182,000 | – | 18,752 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $197,000 | – | 228,946 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $201,000 | – | 2,588 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $244,000 | – | 8,585 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $263,000 | – | 21,136 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $252,000 | – | 3,492 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $219,000 | – | 6,741 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $128,000 | – | 12,253 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $152,000 | – | 14,197 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $213,000 | – | 53,584 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $256,000 | – | 7,967 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $225,000 | – | 6,649 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $258,000 | – | 6,435 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $204,000 | – | 2,003 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $155,000 | – | 34,336 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $231,000 | – | 10,515 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES ETF TR IIny muni bd etf | $254,000 | – | 10,309 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $192,000 | – | 10,829 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $133,000 | – | 17,602 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $273,000 | – | 12,216 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES ETF TR IIex us sml port | $223,000 | – | 6,483 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $133,000 | – | 308,571 | +100.0% | 0.00% | – |
| XSHD | New | POWERSHARES ETF TR IIs&p smlcp hig vo | $200,000 | – | 7,952 | +100.0% | 0.00% | – |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $250,000 | – | 8,852 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $264,000 | – | 3,529 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $242,000 | – | 7,363 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $237,000 | – | 11,924 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $251,000 | – | 25,444 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $182,000 | – | 14,975 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $193,000 | – | 14,230 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $212,000 | – | 10,486 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $162,000 | – | 14,226 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $131,000 | – | 14,246 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $136,000 | – | 75,571 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $260,000 | – | 83,531 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $227,000 | – | 1,846 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $254,000 | – | 3,294 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $235,000 | – | 6,349 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TR | $209,000 | – | 3,573 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $214,000 | – | 1,621 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $202,000 | – | 19,564 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $149,000 | – | 147,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $226,000 | – | 221,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $243,000 | – | 242,000 | +100.0% | 0.00% | – | |
| GGT | New | GABELLI MULTIMEDIA TR INC | $100,000 | – | 10,915 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $255,000 | – | 5,027 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $245,000 | – | 3,933 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $107,000 | – | 28,404 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $245,000 | – | 4,539 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $94,000 | – | 10,463 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $106,000 | – | 62,632 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $222,000 | – | 5,452 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $225,000 | – | 2,273 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $193,000 | – | 11,323 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $249,000 | – | 9,670 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $256,000 | – | 6,968 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $134,000 | – | 10,400 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $249,000 | – | 5,125 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $204,000 | – | 4,616 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $236,000 | – | 8,810 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $226,000 | – | 4,366 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $260,000 | – | 5,343 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $249,000 | – | 9,781 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $205,000 | – | 8,401 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $257,000 | – | 9,651 | +100.0% | 0.00% | – | |
| RMT | New | ROYCE MICRO-CAP TR INC | $149,000 | – | 15,771 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $177,000 | – | 94,820 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $172,000 | – | 14,552 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $236,000 | – | 3,562 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTguggenhm s&p 400 | $225,000 | – | 3,498 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $263,000 | – | 4,515 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $273,000 | – | 6,849 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $246,000 | – | 6,670 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $221,000 | – | 5,205 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $209,000 | – | 5,852 | +100.0% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $211,000 | – | 12,954 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $238,000 | – | 2,747 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $148,000 | – | 21,913 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $180,000 | – | 11,867 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $243,000 | – | 18,486 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITYhigh divid etf | $236,000 | – | 8,210 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $245,000 | – | 1,869 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $270,000 | – | 63,042 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $211,000 | – | 4,678 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $273,000 | – | 31,425 | +100.0% | 0.00% | – |
| FFBW | New | FFBW INC | $215,000 | – | 19,500 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $254,000 | – | 7,600 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $249,000 | – | 4,125 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $124,000 | – | 18,633 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $234,000 | – | 2,177 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $256,000 | – | 6,368 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $144,000 | – | 20,140 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $124,000 | – | 12,668 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $249,000 | – | 12,785 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $110,000 | – | 12,235 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $104,000 | – | 11,040 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $183,000 | – | 22,260 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $231,000 | – | 2,581 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $220,000 | – | 6,572 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $230,000 | – | 14,081 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $177,000 | – | 27,709 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $211,000 | – | 16,169 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $200,000 | – | 8,180 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $218,000 | – | 12,494 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $252,000 | – | 3,290 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRdrone econmy stg | $236,000 | – | 6,510 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $262,000 | – | 3,072 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $239,000 | – | 9,467 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $131,000 | – | 12,973 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $177,000 | – | 20,018 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $93,000 | – | 10,877 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $204,000 | – | 7,100 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $204,000 | – | 6,208 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $231,000 | – | 10,108 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $242,000 | – | 27,371 | +100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $251,000 | – | 16,682 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $257,000 | – | 10,051 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $263,000 | – | 7,514 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $105,000 | – | 15,516 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $239,000 | – | 3,858 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $235,000 | – | 6,464 | +100.0% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $221,000 | – | 7,364 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $177,000 | – | 18,975 | +100.0% | 0.00% | – |
| DEMG | New | DBX ETF TRxtrack ftse emrg | $210,000 | – | 7,265 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $258,000 | – | 4,335 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $250,000 | – | 23,285 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $244,000 | – | 2,003 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $202,000 | – | 2,091 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $272,000 | – | 3,487 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $150,000 | – | 17,426 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $269,000 | – | 94,760 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $208,000 | – | 1,558 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $164,000 | – | 10,717 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $208,000 | – | 7,000 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $179,000 | – | 14,681 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $256,000 | – | 11,852 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $241,000 | – | 14,932 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $251,000 | – | 1,668 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $213,000 | – | 4,007 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $255,000 | – | 5,570 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $248,000 | – | 8,788 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $110,000 | – | 11,133 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $259,000 | – | 916 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $250,000 | – | 1,163 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $221,000 | – | 11,053 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $200,000 | – | 9,310 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $161,000 | – | 13,843 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $233,000 | – | 3,208 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $186,000 | – | 22,434 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $157,000 | – | 77,283 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $107,000 | – | 17,727 | +100.0% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $197,000 | – | 11,280 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $262,000 | – | 30,270 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $204,000 | – | 4,679 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $213,000 | – | 4,343 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $233,000 | – | 6,252 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $250,000 | – | 19,222 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $234,000 | – | 6,708 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $218,000 | – | 3,100 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $135,000 | – | 10,182 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $268,000 | – | 2,193 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $260,000 | – | 3,349 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $255,000 | – | 3,478 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $259,000 | – | 27,312 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $241,000 | – | 9,361 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $208,000 | – | 8,833 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $224,000 | – | 11,306 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $128,000 | – | 14,074 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $272,000 | – | 13,086 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $144,000 | – | 19,154 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $147,000 | – | 16,188 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $97,000 | – | 24,815 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $201,000 | – | 27,077 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $212,000 | – | 17,317 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $129,000 | – | 14,914 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $180,000 | – | 13,388 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $247,000 | – | 5,805 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $148,000 | – | 19,207 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $229,000 | – | 2,714 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $235,000 | – | 5,623 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $267,000 | – | 47,649 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $261,000 | – | 1,227 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $235,000 | – | 1,779 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $274,000 | – | 4,448 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $148,000 | – | 12,778 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $240,000 | – | 9,578 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $147,000 | – | 10,048 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $255,000 | – | 5,570 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $255,000 | – | 2,940 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $142,000 | – | 38,679 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $271,000 | – | 5,497 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $127,000 | – | 24,737 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $266,000 | – | 13,100 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $259,000 | – | 2,653 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $249,000 | – | 3,169 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $234,000 | – | 2,233 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $164,000 | – | 10,615 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $243,000 | – | 6,084 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $154,000 | – | 11,957 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $208,000 | – | 3,840 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $273,000 | – | 2,246 | +100.0% | 0.00% | – |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $182,000 | – | 13,072 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $183,000 | – | 10,079 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $173,000 | – | 13,369 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $242,000 | – | 16,741 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $266,000 | – | 17,536 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $220,000 | – | 18,840 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $271,000 | – | 18,652 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $117,000 | – | 116,000 | +100.0% | 0.00% | – | |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $154,000 | – | 11,700 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $166,000 | – | 11,519 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $154,000 | – | 10,158 | +100.0% | 0.00% | – |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $216,000 | – | 14,825 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $197,000 | – | 14,001 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $232,000 | – | 37,553 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $220,000 | – | 14,750 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $265,000 | – | 3,604 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $130,000 | – | 60,491 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $155,000 | – | 87,793 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $211,000 | – | 42,930 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $93,000 | – | 461,388 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $104,000 | – | 12,358 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $101,000 | – | 12,282 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $237,000 | – | 2,068 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $204,000 | – | 8,915 | +100.0% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS II | $266,000 | – | 5,894 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $225,000 | – | 6,848 | +100.0% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS II | $238,000 | – | 5,160 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $134,000 | – | 12,598 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $129,000 | – | 13,913 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $236,000 | – | 17,637 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $128,000 | – | 11,176 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $209,000 | – | 41,248 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $191,000 | – | 30,507 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $212,000 | – | 12,783 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $248,000 | – | 6,156 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $243,000 | – | 7,093 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $212,000 | – | 7,372 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $261,000 | – | 1,533 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $200,000 | – | 21,500 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $222,000 | – | 6,756 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $115,000 | – | 19,316 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $212,000 | – | 8,340 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $231,000 | – | 3,394 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $168,000 | – | 12,191 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $253,000 | – | 3,546 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $161,000 | – | 15,733 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $169,000 | – | 33,397 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $203,000 | – | 17,241 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $188,000 | – | 18,912 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $224,000 | – | 4,667 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $184,000 | – | 48,835 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $119,000 | – | 33,453 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $216,000 | – | 8,172 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $255,000 | – | 23,452 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $199,000 | – | 107,358 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $118,000 | – | 59,373 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $149,000 | – | 36,546 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $226,000 | – | 2,740 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $172,000 | – | 14,769 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRus total earning | $268,000 | – | 8,408 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $202,000 | – | 4,931 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $182,000 | – | 30,050 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $162,000 | – | 25,068 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $109,000 | – | 14,825 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $112,000 | – | 27,981 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $265,000 | – | 28,014 | +100.0% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $206,000 | – | 6,619 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $161,000 | – | 23,813 | +100.0% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $152,000 | – | 11,170 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $213,000 | – | 68,205 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $262,000 | – | 40,266 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $192,000 | – | 30,750 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $239,000 | – | 57,756 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $206,000 | – | 33,867 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $197,000 | – | 28,743 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $193,000 | – | 46,557 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $146,000 | – | 24,614 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $110,000 | – | 12,277 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $197,000 | – | 23,230 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $109,000 | – | 22,727 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $201,000 | – | 2,599 | +100.0% | 0.00% | – |
| MSBF | New | MSB FINL CORP NEW | $195,000 | – | 10,981 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $207,000 | – | 6,581 | +100.0% | 0.00% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $131,000 | – | 11,180 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $246,000 | – | 12,420 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $139,000 | – | 10,376 | +100.0% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERtortoise wtr fd | $241,000 | – | 8,073 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $94,000 | – | 40,579 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $205,000 | – | 1,497 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $251,000 | – | 5,826 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $223,000 | – | 22,580 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $223,000 | – | 7,124 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $268,000 | – | 8,429 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $152,000 | – | 11,915 | +100.0% | 0.00% | – |
| LVHE | New | LEGG MASON ETF INVESTMENT TRemrg mkts vola | $203,000 | – | 7,367 | +100.0% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $247,000 | – | 8,864 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $262,000 | – | 8,971 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $126,000 | – | 24,228 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $268,000 | – | 4,056 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $176,000 | – | 12,559 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $174,000 | – | 13,789 | +100.0% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $163,000 | – | 14,157 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $209,000 | – | 45,283 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $222,000 | – | 4,571 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $247,000 | – | 8,123 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $164,000 | – | 17,405 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $95,000 | – | 13,019 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $152,000 | – | 14,940 | +100.0% | 0.00% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $106,000 | – | 10,750 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $184,000 | – | 13,491 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $78,000 | – | 11,331 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AKS | New | AK STL HLDG CORP | $58,000 | – | 10,192 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $8,000 | – | 11,266 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $77,000 | – | 19,250 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PGHEF | New | PENGROWTH ENERGY CORP | $35,000 | – | 43,939 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $31,000 | – | 12,847 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $73,000 | – | 32,387 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $34,000 | – | 10,527 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| NNVC | New | NANOVIRICIDES INC | $13,000 | – | 14,641 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| AXAS | New | ABRAXAS PETE CORP | $43,000 | – | 17,353 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $44,000 | – | 10,141 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $23,000 | – | 15,675 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $10,000 | – | 42,472 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $24,000 | – | 42,000 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $45,000 | – | 28,035 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $65,000 | – | 55,010 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $78,000 | – | 13,335 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $23,000 | – | 23,410 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $53,000 | – | 16,049 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $60,000 | – | 12,845 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $24,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | RPM INTL INCnote 2.250%12/1 | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $34,000 | – | 10,475 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $59,000 | – | 26,512 | +100.0% | 0.00% | – |
| New | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $88,000 | – | 12,978 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $34,000 | – | 30,090 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $14,000 | – | 11,450 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $52,000 | – | 10,853 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $15,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GALE | New | GALENA BIOPHARMA INC | $10,000 | – | 37,047 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $17,000 | – | 19,880 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $28,000 | – | 24,000 | +100.0% | 0.00% | – | |
| NLST | New | NETLIST INC | $8,000 | – | 25,250 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $18,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $14,000 | – | 11,895 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $20,000 | – | 38,738 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $22,000 | – | 16,696 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $27,000 | – | 20,739 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $63,000 | – | 38,710 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $78,000 | – | 25,694 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $73,000 | – | 20,100 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $57,000 | – | 64,369 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $51,000 | – | 10,934 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 1/2 | $29,000 | – | 16,000 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $32,000 | – | 12,866 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $27,000 | – | 13,503 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ADXS | New | ADVAXIS INC | $35,000 | – | 12,155 | +100.0% | 0.00% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $34,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $34,000 | – | 13,556 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $22,000 | – | 29,000 | +100.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $49,000 | – | 14,500 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BVX | New | BOVIE MEDICAL CORP | $31,000 | – | 11,900 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $60,000 | – | 55,000 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $33,000 | – | 11,300 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $15,000 | – | 10,601 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $23,000 | – | 21,000 | +100.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $46,000 | – | 11,766 | +100.0% | 0.00% | – |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $78,000 | – | 13,297 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $83,000 | – | 15,822 | +100.0% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $20,000 | – | 15,000 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $19,000 | – | 10,781 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $42,000 | – | 30,516 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $20,000 | – | 10,193 | +100.0% | 0.00% | – | |
| CDNA | New | CAREDX INC | $75,000 | – | 10,250 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $57,000 | – | 15,514 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $12,000 | – | 10,200 | +100.0% | 0.00% | – |
| New | UBS AGnote 2/1 | $26,000 | – | 19,000 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $58,000 | – | 20,589 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $33,000 | – | 26,270 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $68,000 | – | 24,355 | +100.0% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD | $7,000 | – | 22,800 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $57,000 | – | 20,819 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $42,000 | – | 13,012 | +100.0% | 0.00% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| TRXC | New | TRANSENTERIX INC | $69,000 | – | 35,712 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $70,000 | – | 85,000 | +100.0% | 0.00% | – | |
| OTIVF | New | ON TRACK INNOVATION LTD | $57,000 | – | 42,048 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $28,000 | – | 13,092 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $15,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $20,000 | – | 17,000 | +100.0% | 0.00% | – | |
| MBRX | New | MOLECULIN BIOTECH INC | $29,000 | – | 15,400 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $67,000 | – | 49,370 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $16,000 | – | 22,180 | +100.0% | 0.00% | – |
| New | TESLA INCnote 0.250% 3/0 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $61,000 | – | 13,632 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $64,000 | – | 12,991 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $58,000 | – | 24,705 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $28,000 | – | 101,429 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $41,000 | – | 41,000 | +100.0% | 0.00% | – | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $26,000 | – | 15,000 | +100.0% | 0.00% | – | |
| OHAI | New | OHA INVT CORP | $71,000 | – | 61,554 | +100.0% | 0.00% | – |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | NEOVASC INC | $7,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $34,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MDR | New | MCDERMOTT INTL INC | $68,000 | – | 10,344 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $48,000 | – | 11,320 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $21,000 | – | 10,261 | +100.0% | 0.00% | – |
| New | TCP CAP CORPnote 5.250%12/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| SYN | New | SYNTHETIC BIOLOGICS INC | $6,000 | – | 11,566 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $88,000 | – | 39,369 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $58,000 | – | 13,395 | +100.0% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $28,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SYNC | New | SYNACOR INC | $25,000 | – | 10,700 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $8,000 | – | 16,386 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $69,000 | – | 46,301 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $52,000 | – | 14,247 | +100.0% | 0.00% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $29,000 | – | 27,000 | +100.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $71,000 | – | 10,039 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $30,000 | – | 29,250 | +100.0% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $33,000 | – | 29,000 | +100.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTDord | $74,000 | – | 12,997 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | DANAHER CORP DELdbcv 1/2 | $74,000 | – | 21,000 | +100.0% | 0.00% | – | |
| AVP | New | AVON PRODS INC | $60,000 | – | 27,789 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $76,000 | – | 18,367 | +100.0% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC | $65,000 | – | 29,372 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SMTX | New | SMTC CORP | $27,000 | – | 14,160 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $18,000 | – | 11,006 | +100.0% | 0.00% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $9,000 | – | 11,000 | +100.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS | $86,000 | – | 35,238 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $90,000 | – | 12,358 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $28,000 | – | 21,574 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $52,000 | – | 45,000 | +100.0% | 0.00% | – | |
| AT | New | ATLANTIC PWR CORP | $31,000 | – | 12,981 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 6/0 | $16,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $11,000 | – | 30,587 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $83,000 | – | 45,690 | +100.0% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $29,000 | – | 24,000 | +100.0% | 0.00% | – | |
| DRRX | New | DURECT CORP | $21,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | PHOTRONICS INCnote 3.250% 4/0 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| EYES | New | SECOND SIGHT MED PRODS INC | $23,000 | – | 12,000 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $9,000 | – | 16,765 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| JCPNQ | New | PENNEY J C INC | $63,000 | – | 19,817 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $20,000 | – | 13,843 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $28,000 | – | 13,795 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $9,000 | – | 23,335 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $10,000 | – | 12,390 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| AMAZON COM INC | 24 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.2% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Credit Opportunities Corp. | February 22, 2023 | 10,104,494 | 5.1% |
| FS Investment CORP | February 09, 2018 | 11,151,906 | 4.5% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-28 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-12-06 |
| SC 13G/A | 2023-11-03 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-27 |
View COMMONWEALTH EQUITY SERVICES, 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.