$5.2 Billion is the total value of MML INVESTORS SERVICES, LLC's 1273 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 89.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $169,397,000 | +4.5% | 700,567 | +1.9% | 3.26% | +0.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $152,064,000 | – | 624,722 | +100.0% | 2.92% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $107,461,000 | – | 3,689,026 | +100.0% | 2.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $80,642,000 | – | 736,385 | +100.0% | 1.55% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $80,429,000 | – | 633,102 | +100.0% | 1.55% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $77,042,000 | – | 701,785 | +100.0% | 1.48% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $76,118,000 | +28.2% | 553,026 | +23.3% | 1.46% | +22.8% |
| HEFA | New | ISHARES TRhdg msci eafe | $74,456,000 | – | 2,619,850 | +100.0% | 1.43% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $71,560,000 | +4.3% | 772,198 | +1.2% | 1.38% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $71,191,000 | – | 370,574 | +100.0% | 1.37% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $69,666,000 | – | 1,557,484 | +100.0% | 1.34% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $69,437,000 | – | 781,152 | +100.0% | 1.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $66,213,000 | – | 380,644 | +100.0% | 1.27% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $64,612,000 | -5.8% | 697,150 | -8.4% | 1.24% | -9.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,321,000 | – | 1,526,363 | +100.0% | 1.20% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $59,630,000 | – | 576,862 | +100.0% | 1.15% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $59,110,000 | – | 1,262,496 | +100.0% | 1.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $56,133,000 | – | 471,625 | +100.0% | 1.08% | – |
| IWY | New | ISHARESrus tp200 gr etf | $54,244,000 | – | 841,258 | +100.0% | 1.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $52,006,000 | – | 797,640 | +100.0% | 1.00% | – |
| AAPL | Buy | APPLE INC | $47,933,000 | +4.5% | 332,820 | +4.3% | 0.92% | +0.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $47,790,000 | – | 455,317 | +100.0% | 0.92% | – |
| USMV | New | ISHARES TRmin vol usa etf | $46,433,000 | – | 948,978 | +100.0% | 0.89% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $45,518,000 | – | 471,400 | +100.0% | 0.88% | – |
| IEFA | New | ISHARES TRcore msci eafe | $43,361,000 | – | 712,126 | +100.0% | 0.83% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $42,999,000 | -3.7% | 689,196 | -7.2% | 0.83% | -7.8% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $41,002,000 | – | 432,787 | +100.0% | 0.79% | – |
| TIP | New | ISHARES TRtips bd etf | $40,308,000 | – | 355,354 | +100.0% | 0.78% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $40,029,000 | – | 3,346,934 | +100.0% | 0.77% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $39,376,000 | – | 561,634 | +100.0% | 0.76% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $37,620,000 | – | 764,482 | +100.0% | 0.72% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $36,070,000 | – | 299,308 | +100.0% | 0.69% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $34,573,000 | – | 1,272,486 | +100.0% | 0.66% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $33,961,000 | – | 960,446 | +100.0% | 0.65% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $33,577,000 | – | 293,611 | +100.0% | 0.65% | – |
| VOO | Sell | VANGUARD INDEX FDS | $32,688,000 | -90.8% | 147,203 | -95.1% | 0.63% | -91.2% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $32,483,000 | – | 1,228,566 | +100.0% | 0.62% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $32,421,000 | – | 396,203 | +100.0% | 0.62% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $31,971,000 | – | 400,391 | +100.0% | 0.62% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $31,034,000 | – | 930,283 | +100.0% | 0.60% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $30,331,000 | – | 294,853 | +100.0% | 0.58% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $29,882,000 | – | 269,157 | +100.0% | 0.58% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $29,775,000 | – | 255,731 | +100.0% | 0.57% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $29,101,000 | +1.9% | 578,897 | +2.5% | 0.56% | -2.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $29,052,000 | – | 502,277 | +100.0% | 0.56% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $28,893,000 | -8.8% | 982,422 | -11.2% | 0.56% | -12.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $28,817,000 | – | 234,457 | +100.0% | 0.55% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $28,589,000 | – | 240,505 | +100.0% | 0.55% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $28,348,000 | – | 925,185 | +100.0% | 0.54% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $27,711,000 | +36.8% | 553,770 | +26.7% | 0.53% | +31.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $27,287,000 | – | 191,459 | +100.0% | 0.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,101,000 | – | 217,763 | +100.0% | 0.52% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $26,688,000 | – | 717,430 | +100.0% | 0.51% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $26,332,000 | +8.2% | 900,223 | +7.3% | 0.51% | +3.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $26,131,000 | – | 179,310 | +100.0% | 0.50% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $24,824,000 | – | 1,006,227 | +100.0% | 0.48% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $24,715,000 | – | 995,363 | +100.0% | 0.48% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $24,486,000 | – | 208,070 | +100.0% | 0.47% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $23,349,000 | – | 219,011 | +100.0% | 0.45% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $23,136,000 | – | 590,668 | +100.0% | 0.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $22,852,000 | – | 162,163 | +100.0% | 0.44% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $22,038,000 | – | 162,595 | +100.0% | 0.42% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $21,849,000 | – | 234,986 | +100.0% | 0.42% | – |
| FB | Buy | FACEBOOK INCcl a | $21,673,000 | +15.1% | 143,547 | +8.3% | 0.42% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $21,275,000 | +18.1% | 285,685 | +13.3% | 0.41% | +13.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $21,133,000 | – | 305,221 | +100.0% | 0.41% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $21,161,000 | – | 154,632 | +100.0% | 0.41% | – |
| GLD | Sell | SPDR GOLD TRUST | $20,338,000 | -2.4% | 172,330 | -1.8% | 0.39% | -6.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $20,086,000 | – | 119,014 | +100.0% | 0.39% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $20,010,000 | – | 190,011 | +100.0% | 0.38% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $19,780,000 | – | 457,127 | +100.0% | 0.38% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $19,641,000 | +5.4% | 369,473 | +2.3% | 0.38% | +1.1% |
| T | Buy | AT&T INC | $19,606,000 | -3.2% | 519,651 | +6.6% | 0.38% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $18,823,000 | +15.6% | 273,069 | +10.5% | 0.36% | +10.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $18,117,000 | +0.7% | 231,797 | -0.3% | 0.35% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,119,000 | -1.4% | 405,699 | +7.7% | 0.35% | -5.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $17,830,000 | – | 142,501 | +100.0% | 0.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $17,773,000 | +4.5% | 134,347 | -1.6% | 0.34% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $17,061,000 | – | 193,022 | +100.0% | 0.33% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $16,911,000 | – | 387,680 | +100.0% | 0.32% | – |
| AMZN | Buy | AMAZON COM INC | $16,468,000 | +16.6% | 17,012 | +6.8% | 0.32% | +12.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $16,392,000 | – | 194,930 | +100.0% | 0.32% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $16,235,000 | – | 826,646 | +100.0% | 0.31% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $14,991,000 | – | 138,719 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $14,794,000 | +3.1% | 440,417 | +5.0% | 0.28% | -1.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $14,445,000 | – | 348,995 | +100.0% | 0.28% | – |
| XOM | Buy | EXXON MOBIL CORP | $14,130,000 | +0.3% | 175,024 | +1.9% | 0.27% | -3.9% |
| MBB | New | ISHARES TRmbs etf | $14,089,000 | – | 131,973 | +100.0% | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,014,000 | – | 215,869 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,489,000 | – | 79,640 | +100.0% | 0.26% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $13,423,000 | – | 270,507 | +100.0% | 0.26% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,343,000 | +28.4% | 322,923 | +22.1% | 0.26% | +23.0% |
| IWB | New | ISHARES TRrus 1000 etf | $13,368,000 | – | 98,827 | +100.0% | 0.26% | – |
| SPHD | New | POWERSHARES ETF TR II | $13,185,000 | – | 327,752 | +100.0% | 0.25% | – |
| GE | Sell | GENERAL ELECTRIC CO | $13,010,000 | -16.8% | 481,679 | -8.2% | 0.25% | -20.4% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $12,782,000 | – | 436,694 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,671,000 | – | 13,629 | +100.0% | 0.24% | – |
| HD | Buy | HOME DEPOT INC | $12,200,000 | +15.7% | 79,531 | +10.7% | 0.24% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,136,000 | -14.6% | 132,776 | -43.7% | 0.23% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $11,640,000 | -17.7% | 109,555 | -12.2% | 0.22% | -21.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,534,000 | – | 209,929 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,466,000 | – | 144,694 | +100.0% | 0.22% | – |
| IGE | New | ISHARES TRna nat res | $11,215,000 | – | 354,227 | +100.0% | 0.22% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $10,966,000 | – | 69,689 | +100.0% | 0.21% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $10,966,000 | – | 725,759 | +100.0% | 0.21% | – |
| ABBV | Buy | ABBVIE INC | $10,922,000 | +22.0% | 150,632 | +9.6% | 0.21% | +16.7% |
| KO | Buy | COCA COLA CO | $10,840,000 | +29.0% | 241,688 | +22.1% | 0.21% | +23.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,627,000 | – | 334,402 | +100.0% | 0.20% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $10,516,000 | – | 246,442 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYS INC | $10,240,000 | -2.7% | 327,160 | +5.0% | 0.20% | -6.6% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $10,139,000 | – | 212,592 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $10,091,000 | +3.3% | 115,792 | +6.5% | 0.19% | -1.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $9,800,000 | – | 31,606 | +100.0% | 0.19% | – |
| CVX | Sell | CHEVRON CORP NEW | $9,686,000 | -3.1% | 92,841 | -0.2% | 0.19% | -7.5% |
| DON | New | WISDOMTREE TRus midcap divid | $9,637,000 | – | 98,591 | +100.0% | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,553,000 | – | 190,937 | +100.0% | 0.18% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $9,412,000 | – | 171,282 | +100.0% | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,255,000 | – | 169,133 | +100.0% | 0.18% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,025,000 | +5.6% | 73,908 | -2.9% | 0.17% | +1.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,948,000 | -99.4% | 83,706 | -99.5% | 0.17% | -99.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,810,000 | +8.0% | 75,015 | +3.9% | 0.17% | +3.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $8,635,000 | -3.5% | 306,971 | -1.1% | 0.17% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $8,449,000 | +13.3% | 55,161 | -4.1% | 0.16% | +8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,449,000 | -54.7% | 9,297 | -58.2% | 0.16% | -56.5% |
| BAC | Buy | BANK AMER CORP | $8,135,000 | +7.5% | 335,335 | +3.3% | 0.16% | +3.3% |
| DVY | New | ISHARES TRselect divid etf | $8,120,000 | – | 88,055 | +100.0% | 0.16% | – |
| BA | Sell | BOEING CO | $8,102,000 | +8.4% | 40,969 | -3.0% | 0.16% | +4.0% |
| V | Buy | VISA INC | $8,065,000 | +14.2% | 85,999 | +8.2% | 0.16% | +9.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $8,065,000 | – | 54,729 | +100.0% | 0.16% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $8,036,000 | – | 178,695 | +100.0% | 0.16% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $7,964,000 | – | 143,749 | +100.0% | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $7,845,000 | – | 94,260 | +100.0% | 0.15% | – |
| INTEL CORP SDCV12/1 | $7,841,000 | -4.0% | 60,000 | 0.0% | 0.15% | -7.9% | ||
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,774,000 | – | 312,829 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $7,727,000 | – | 229,007 | +100.0% | 0.15% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $7,542,000 | – | 121,000 | +100.0% | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,503,000 | – | 83,706 | +100.0% | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,426,000 | – | 133,992 | +100.0% | 0.14% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $7,395,000 | – | 214,918 | +100.0% | 0.14% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $7,382,000 | – | 264,015 | +100.0% | 0.14% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $7,384,000 | – | 150,200 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $7,336,000 | +2.6% | 114,466 | +1.7% | 0.14% | -2.1% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,299,000 | – | 110,927 | +100.0% | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,095,000 | – | 69,750 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,045,000 | +26.8% | 37,997 | +12.2% | 0.14% | +21.4% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $6,924,000 | – | 81,948 | +100.0% | 0.13% | – |
| HDV | New | ISHARES TRcore high dv etf | $6,813,000 | – | 81,960 | +100.0% | 0.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,820,000 | -34.3% | 44,332 | -25.6% | 0.13% | -37.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,775,000 | – | 99,469 | +100.0% | 0.13% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $6,639,000 | – | 137,224 | +100.0% | 0.13% | – |
| IDV | New | ISHARES TRintl sel div etf | $6,512,000 | – | 199,033 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,357,000 | – | 79,419 | +100.0% | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,366,000 | – | 42,854 | +100.0% | 0.12% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $6,226,000 | – | 73,660 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $6,110,000 | +12.6% | 29,350 | +3.5% | 0.12% | +8.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,156,000 | +53.8% | 113,244 | +53.2% | 0.12% | +47.5% |
| EFV | New | ISHARES TReafe value etf | $6,100,000 | – | 117,980 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,067,000 | – | 108,878 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,995,000 | +11.4% | 21,595 | +7.4% | 0.12% | +6.5% |
| IJT | New | ISHARES TRsp smcp600gr etf | $5,914,000 | – | 37,920 | +100.0% | 0.11% | – |
| CELG | Buy | CELGENE CORP | $5,806,000 | +10.0% | 44,704 | +5.2% | 0.11% | +5.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,729,000 | – | 99,174 | +100.0% | 0.11% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,556,000 | – | 103,556 | +100.0% | 0.11% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $5,583,000 | – | 40,098 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $5,520,000 | +12.9% | 158,028 | +13.9% | 0.11% | +8.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,479,000 | – | 105,448 | +100.0% | 0.10% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $5,411,000 | – | 34,884 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC DEL | $5,383,000 | +68.1% | 73,392 | +67.1% | 0.10% | +62.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,420,000 | +10.5% | 270,865 | +7.8% | 0.10% | +6.1% |
| FSK | Buy | FS INVT CORP | $5,335,000 | -0.6% | 583,063 | +6.5% | 0.10% | -4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,379,000 | +7.3% | 97,083 | +7.8% | 0.10% | +2.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,305,000 | +4.0% | 444,320 | +4.6% | 0.10% | 0.0% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $5,290,000 | – | 135,226 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $5,240,000 | +4.8% | 109,444 | +9.0% | 0.10% | +1.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,175,000 | – | 36,694 | +100.0% | 0.10% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $5,079,000 | – | 41,103 | +100.0% | 0.10% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,010,000 | +35.8% | 23,496 | +31.4% | 0.10% | +29.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,981,000 | +23.1% | 40,925 | +13.2% | 0.10% | +18.5% |
| PEP | Sell | PEPSICO INC | $4,991,000 | -6.3% | 43,217 | -9.2% | 0.10% | -10.3% |
| IYW | New | ISHARES TRu.s. tech etf | $4,929,000 | – | 35,281 | +100.0% | 0.10% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $4,962,000 | +23.2% | 61,398 | +18.4% | 0.10% | +17.3% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $4,882,000 | – | 103,269 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,853,000 | +5.4% | 124,686 | +1.8% | 0.09% | +1.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,786,000 | – | 33,980 | +100.0% | 0.09% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $4,785,000 | -15.5% | 40,745 | -27.0% | 0.09% | -19.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,758,000 | +3.9% | 36,851 | +5.9% | 0.09% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,563,000 | – | 32,636 | +100.0% | 0.09% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $4,538,000 | -74.8% | 176,725 | -78.6% | 0.09% | -76.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,488,000 | -10.9% | 14,130 | -12.4% | 0.09% | -14.9% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $4,441,000 | – | 257,272 | +100.0% | 0.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,356,000 | – | 26,145 | +100.0% | 0.08% | – |
| WMT | Sell | WAL-MART STORES INC | $4,379,000 | -0.8% | 57,862 | -5.5% | 0.08% | -5.6% |
| MUB | New | ISHARES TRnational mun etf | $4,326,000 | – | 39,288 | +100.0% | 0.08% | – |
| ICF | New | ISHARES TRcohen&steer reit | $4,273,000 | – | 42,257 | +100.0% | 0.08% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,206,000 | – | 80,737 | +100.0% | 0.08% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,231,000 | +3.1% | 65,055 | -0.1% | 0.08% | -1.2% |
| EPP | New | ISHARESmsci pac jp etf | $4,146,000 | – | 93,208 | +100.0% | 0.08% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $4,149,000 | – | 139,978 | +100.0% | 0.08% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,083,000 | – | 70,684 | +100.0% | 0.08% | – |
| USIG | New | ISHARES TRus credit bd etf | $4,110,000 | – | 36,799 | +100.0% | 0.08% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,126,000 | – | 144,308 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,028,000 | +21.1% | 56,915 | +16.2% | 0.08% | +14.9% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $3,990,000 | – | 162,508 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,968,000 | +8.1% | 47,471 | +6.0% | 0.08% | +2.7% |
| MET | Sell | METLIFE INC | $3,919,000 | +1.1% | 71,335 | -2.8% | 0.08% | -3.8% |
| FLOT | New | ISHARES TRfltg rate bd etf | $3,876,000 | – | 76,115 | +100.0% | 0.08% | – |
| BX | Sell | BLACKSTONE GROUP L P | $3,869,000 | +11.6% | 116,002 | -0.6% | 0.07% | +5.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,819,000 | – | 79,799 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $3,718,000 | +5.6% | 34,139 | +2.7% | 0.07% | +1.4% |
| CAT | Sell | CATERPILLAR INC DEL | $3,757,000 | +12.3% | 34,962 | -3.0% | 0.07% | +7.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,629,000 | +9.2% | 84,162 | +6.8% | 0.07% | +4.5% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $3,653,000 | – | 65,038 | +100.0% | 0.07% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $3,636,000 | -70.7% | 22,000 | -91.5% | 0.07% | -72.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $3,639,000 | – | 16,400 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,639,000 | +18.8% | 22,751 | +24.6% | 0.07% | +14.8% |
| KHC | Buy | KRAFT HEINZ CO | $3,623,000 | -2.3% | 42,303 | +3.6% | 0.07% | -5.4% |
| NFLX | Buy | NETFLIX INC | $3,602,000 | +8.0% | 24,106 | +6.8% | 0.07% | +3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,573,000 | +23.0% | 29,415 | +13.9% | 0.07% | +19.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,605,000 | – | 57,632 | +100.0% | 0.07% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,549,000 | – | 185,830 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $3,534,000 | +2.3% | 315,820 | +6.4% | 0.07% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,517,000 | +12.4% | 17,753 | +6.2% | 0.07% | +7.9% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,498,000 | – | 117,779 | +100.0% | 0.07% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $3,486,000 | – | 69,351 | +100.0% | 0.07% | – |
| WTR | Sell | AQUA AMERICA INC | $3,475,000 | -39.6% | 104,357 | -41.7% | 0.07% | -41.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $3,498,000 | – | 125,072 | +100.0% | 0.07% | – |
| HON | Sell | HONEYWELL INTL INC | $3,490,000 | +5.6% | 26,185 | -1.1% | 0.07% | +1.5% |
| EZM | New | WISDOMTREE TRus midcp earning | $3,441,000 | – | 96,126 | +100.0% | 0.07% | – |
| EZU | New | ISHARESmsci eurzone etf | $3,447,000 | – | 85,484 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,427,000 | – | 31,692 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $3,360,000 | +9.4% | 57,618 | +9.5% | 0.06% | +4.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,342,000 | – | 16,999 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,316,000 | – | 105,885 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,345,000 | – | 74,169 | +100.0% | 0.06% | – |
| EWC | New | ISHARESmsci cda etf | $3,321,000 | – | 124,085 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $3,253,000 | +1.3% | 18,885 | -3.5% | 0.06% | -1.6% |
| DOW | Buy | DOW CHEM CO | $3,256,000 | +5.0% | 51,619 | +5.8% | 0.06% | +1.6% |
| ABT | Buy | ABBOTT LABS | $3,284,000 | +20.7% | 67,566 | +10.3% | 0.06% | +14.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,158,000 | – | 76,631 | +100.0% | 0.06% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,187,000 | +11.1% | 120,762 | -0.2% | 0.06% | +5.2% |
| MDT | Buy | MEDTRONIC PLC | $3,095,000 | +31.3% | 34,870 | +19.2% | 0.06% | +27.7% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $3,115,000 | – | 58,034 | +100.0% | 0.06% | – |
| XT | New | ISHARES TRexponen techno | $3,068,000 | – | 96,582 | +100.0% | 0.06% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,005,000 | – | 65,304 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,999,000 | +4.3% | 47,881 | +2.8% | 0.06% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $3,017,000 | +15.6% | 39,376 | +17.1% | 0.06% | +11.5% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $3,016,000 | – | 130,344 | +100.0% | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,971,000 | – | 75,219 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $2,946,000 | +8.2% | 36,611 | +5.6% | 0.06% | +3.6% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $2,962,000 | +3.1% | 305,088 | -1.3% | 0.06% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $2,936,000 | +6.3% | 53,174 | +10.4% | 0.06% | +1.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,834,000 | +38.9% | 31,990 | +29.4% | 0.06% | +34.1% |
| CSM | New | PROSHARES TR | $2,844,000 | – | 47,293 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $2,869,000 | +17.9% | 48,633 | +11.3% | 0.06% | +12.2% |
| TTE | Buy | TOTAL S Asponsored adr | $2,881,000 | +21.1% | 58,093 | +23.1% | 0.06% | +14.6% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $2,871,000 | -11.4% | 4,000 | -71.2% | 0.06% | -15.4% | |
| DBEF | New | DBX ETF TRxtrak msci eafe | $2,878,000 | – | 95,868 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYS INC | $2,874,000 | +28.8% | 20,322 | +18.5% | 0.06% | +22.2% |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,832,000 | – | 78,216 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,820,000 | -0.4% | 25,502 | -3.3% | 0.05% | -5.3% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $2,815,000 | – | 101,886 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,817,000 | +28.0% | 22,774 | +24.0% | 0.05% | +22.7% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $2,793,000 | – | 29,670 | +100.0% | 0.05% | – |
| EUFN | New | ISHARESmsci euro fl etf | $2,772,000 | – | 126,347 | +100.0% | 0.05% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $2,762,000 | -3.1% | 50,268 | -7.1% | 0.05% | -7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,771,000 | +178.8% | 19,664 | +113.4% | 0.05% | +165.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,760,000 | +11.1% | 39,730 | +7.4% | 0.05% | +6.0% |
| COP | Sell | CONOCOPHILLIPS | $2,689,000 | -13.7% | 61,162 | -2.1% | 0.05% | -17.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,672,000 | -85.4% | 43,982 | -80.9% | 0.05% | -86.1% |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $2,628,000 | +0.6% | 25,000 | 0.0% | 0.05% | -1.9% | ||
| MTUM | New | ISHARES TRusa momentum fct | $2,643,000 | – | 29,733 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $2,579,000 | +5.4% | 74,432 | +5.1% | 0.05% | +2.0% |
| TSLA | New | TESLA INC | $2,577,000 | – | 7,126 | +100.0% | 0.05% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $2,613,000 | – | 155,279 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,587,000 | -7.0% | 33,040 | -1.4% | 0.05% | -10.7% |
| EMR | Buy | EMERSON ELEC CO | $2,603,000 | +5.6% | 43,658 | +6.1% | 0.05% | +2.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,530,000 | – | 37,462 | +100.0% | 0.05% | – |
| BCE | Buy | BCE INC | $2,536,000 | +22.6% | 56,312 | +20.6% | 0.05% | +16.7% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $2,564,000 | +43.0% | 251,578 | +33.5% | 0.05% | +36.1% |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $2,482,000 | – | 97,561 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,491,000 | -10.6% | 36,927 | -12.1% | 0.05% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $2,475,000 | -4.2% | 43,468 | -0.9% | 0.05% | -7.7% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $2,440,000 | – | 34,659 | +100.0% | 0.05% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,435,000 | – | 78,784 | +100.0% | 0.05% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,429,000 | -96.6% | 26,078 | -97.1% | 0.05% | -96.8% |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $2,434,000 | – | 65,338 | +100.0% | 0.05% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,449,000 | – | 105,906 | +100.0% | 0.05% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,396,000 | +54.7% | 46,100 | +47.8% | 0.05% | +48.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,410,000 | – | 45,318 | +100.0% | 0.05% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,385,000 | -13.8% | 47,519 | -15.3% | 0.05% | -17.9% |
| ORCL | Buy | ORACLE CORP | $2,367,000 | +16.9% | 47,199 | +4.0% | 0.05% | +12.2% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $2,366,000 | -26.3% | 12,000 | -4.3% | 0.05% | -28.1% | |
| LLY | Sell | LILLY ELI & CO | $2,380,000 | -9.1% | 28,914 | -7.1% | 0.05% | -13.2% |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,372,000 | – | 46,519 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $2,369,000 | – | 35,418 | +100.0% | 0.05% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,346,000 | +31.8% | 81,652 | +21.2% | 0.04% | +25.0% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,359,000 | – | 67,837 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $2,306,000 | +12.9% | 14,217 | +5.3% | 0.04% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,306,000 | +13.0% | 16,459 | +3.4% | 0.04% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,286,000 | +25.3% | 11,802 | +4.9% | 0.04% | +18.9% |
| HEWJ | New | ISHARES TRhdg msci japan | $2,252,000 | – | 75,573 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM LTD | $2,231,000 | +32.6% | 9,573 | +24.6% | 0.04% | +26.5% |
| IYH | New | ISHARES TRus hlthcare etf | $2,249,000 | – | 13,524 | +100.0% | 0.04% | – |
| HCP | Buy | HCP INC | $2,225,000 | +4.3% | 69,603 | +2.1% | 0.04% | 0.0% |
| DHS | New | WISDOMTREE TRus high dividend | $2,204,000 | – | 32,251 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY INC | $2,180,000 | +9.1% | 38,027 | -6.5% | 0.04% | +5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,180,000 | +25.4% | 40,561 | +7.3% | 0.04% | +20.0% |
| MGA | Sell | MAGNA INTL INC | $2,202,000 | +6.4% | 47,524 | -0.9% | 0.04% | 0.0% |
| IYF | New | ISHARES TRu.s. finls etf | $2,134,000 | – | 19,847 | +100.0% | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,116,000 | – | 22,681 | +100.0% | 0.04% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,126,000 | – | 17,488 | +100.0% | 0.04% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $2,136,000 | – | 77,135 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRusa quality fctr | $2,149,000 | – | 28,897 | +100.0% | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $2,117,000 | – | 17,445 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,079,000 | – | 31,750 | +100.0% | 0.04% | – |
| GPT | New | GRAMERCY PPTY TR | $2,093,000 | – | 70,434 | +100.0% | 0.04% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,066,000 | -21.8% | 24,482 | -15.5% | 0.04% | -24.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,090,000 | +8.1% | 63,298 | +8.0% | 0.04% | +2.6% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,078,000 | – | 17,085 | +100.0% | 0.04% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $2,027,000 | – | 20,000 | +100.0% | 0.04% | – | |
| WELL | Buy | WELLTOWER INC | $2,024,000 | +15.9% | 27,036 | +9.7% | 0.04% | +11.4% |
| O | Buy | REALTY INCOME CORP | $2,036,000 | +1.6% | 36,898 | +9.6% | 0.04% | -2.5% |
| CB | Buy | CHUBB LIMITED | $1,961,000 | +12.5% | 13,491 | +5.5% | 0.04% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,993,000 | +9.4% | 19,449 | +9.3% | 0.04% | +2.7% |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,983,000 | – | 66,135 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $1,964,000 | +15.6% | 25,338 | +22.6% | 0.04% | +11.8% |
| NVDA | New | NVIDIA CORP | $1,970,000 | – | 13,626 | +100.0% | 0.04% | – |
| SNY | Buy | SANOFIsponsored adr | $1,900,000 | +26.5% | 39,654 | +18.6% | 0.04% | +23.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,941,000 | +10.9% | 44,945 | +10.6% | 0.04% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,929,000 | -18.8% | 29,295 | -3.6% | 0.04% | -22.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,918,000 | -10.6% | 22,974 | -20.5% | 0.04% | -14.0% |
| GIS | Buy | GENERAL MLS INC | $1,939,000 | +26.8% | 35,002 | +35.1% | 0.04% | +19.4% |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,918,000 | – | 64,290 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $1,936,000 | – | 38,013 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,902,000 | +38.6% | 18,989 | +30.7% | 0.04% | +32.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,859,000 | +10.0% | 90,048 | +6.9% | 0.04% | +5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,878,000 | +19.2% | 31,364 | +26.2% | 0.04% | +12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,855,000 | +45.7% | 34,556 | +16.8% | 0.04% | +38.5% |
| FBND | New | FIDELITYtotal bd etf | $1,896,000 | – | 37,816 | +100.0% | 0.04% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,886,000 | +7.0% | 347,269 | +3.9% | 0.04% | +2.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,883,000 | +80.0% | 3,834 | +42.1% | 0.04% | +71.4% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $1,848,000 | – | 15,628 | +100.0% | 0.04% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,897,000 | – | 13,251 | +100.0% | 0.04% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,861,000 | – | 27,827 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,896,000 | – | 21,664 | +100.0% | 0.04% | – |
| IP | Buy | INTL PAPER CO | $1,891,000 | +26.2% | 33,403 | +13.2% | 0.04% | +20.0% |
| CLX | Buy | CLOROX CO DEL | $1,843,000 | +2.1% | 13,834 | +3.3% | 0.04% | -2.8% |
| EWT | New | ISHARES INCmsci taiwan etf | $1,800,000 | – | 50,330 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,823,000 | -0.2% | 67,331 | +1.8% | 0.04% | -5.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,821,000 | +19.3% | 53,422 | +9.0% | 0.04% | +12.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,831,000 | +16.5% | 5,218 | +2.9% | 0.04% | +9.4% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,819,000 | – | 28,952 | +100.0% | 0.04% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,827,000 | – | 40,091 | +100.0% | 0.04% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $1,828,000 | – | 39,511 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,743,000 | – | 22,583 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,766,000 | +45.3% | 22,962 | +52.2% | 0.03% | +41.7% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,694,000 | +6.7% | 171,234 | +6.4% | 0.03% | +3.1% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,710,000 | – | 28,510 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,734,000 | -8.7% | 23,388 | -9.9% | 0.03% | -13.2% |
| AET | Buy | AETNA INC NEW | $1,690,000 | +20.9% | 11,130 | +1.6% | 0.03% | +17.9% |
| INDY | New | ISHARESindia 50 etf | $1,698,000 | – | 50,533 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $1,693,000 | -7.6% | 96,881 | -5.5% | 0.03% | -10.8% |
| CSX | Buy | CSX CORP | $1,722,000 | +36.3% | 31,556 | +16.3% | 0.03% | +32.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,725,000 | +26.0% | 113,135 | +25.7% | 0.03% | +22.2% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,660,000 | – | 38,144 | +100.0% | 0.03% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,689,000 | -2.2% | 20,924 | -2.7% | 0.03% | -8.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,681,000 | – | 30,527 | +100.0% | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,643,000 | – | 12,636 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $1,667,000 | – | 19,753 | +100.0% | 0.03% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $1,599,000 | – | 49,786 | +100.0% | 0.03% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,614,000 | – | 28,742 | +100.0% | 0.03% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,613,000 | -99.3% | 27,018 | -99.6% | 0.03% | -99.4% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,538,000 | – | 11,980 | +100.0% | 0.03% | – |
| EWO | New | ISHARESaustria capd etf | $1,548,000 | – | 72,897 | +100.0% | 0.03% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,580,000 | -11.6% | 22,165 | -4.6% | 0.03% | -16.7% |
| RTN | Buy | RAYTHEON CO | $1,539,000 | +27.6% | 9,530 | +20.5% | 0.03% | +25.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,544,000 | – | 12,083 | +100.0% | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,567,000 | – | 32,308 | +100.0% | 0.03% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,553,000 | – | 19,302 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP | $1,521,000 | -5.6% | 42,168 | -5.5% | 0.03% | -9.4% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $1,533,000 | – | 10,953 | +100.0% | 0.03% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,528,000 | – | 61,164 | +100.0% | 0.03% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,516,000 | -98.2% | 28,180 | -98.5% | 0.03% | -98.3% |
| SIR | Buy | SELECT INCOME REIT | $1,485,000 | +5.6% | 61,781 | +13.3% | 0.03% | +3.6% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,530,000 | – | 49,044 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $1,500,000 | – | 31,130 | +100.0% | 0.03% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,519,000 | +3.9% | 56,580 | -3.9% | 0.03% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,487,000 | – | 26,967 | +100.0% | 0.03% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,531,000 | -93.9% | 10,781 | -95.2% | 0.03% | -94.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,523,000 | – | 13,330 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,484,000 | +10.7% | 12,385 | +6.9% | 0.03% | +7.4% |
| DNP | Buy | DNP SELECT INCOME FD | $1,463,000 | +11.0% | 132,849 | +8.9% | 0.03% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,465,000 | +20.4% | 34,057 | +24.2% | 0.03% | +16.7% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,454,000 | – | 13,709 | +100.0% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,472,000 | -2.0% | 22,979 | -3.5% | 0.03% | -6.7% |
| IGV | New | ISHARES TRna tec-sftwr etf | $1,430,000 | – | 10,452 | +100.0% | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,458,000 | – | 10,691 | +100.0% | 0.03% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,440,000 | – | 67,612 | +100.0% | 0.03% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,474,000 | – | 41,000 | +100.0% | 0.03% | – |
| WPC | Sell | W P CAREY INC | $1,456,000 | +4.1% | 22,051 | -1.9% | 0.03% | 0.0% |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,468,000 | – | 9,915 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC | $1,468,000 | +35.9% | 21,127 | +27.2% | 0.03% | +27.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,460,000 | +2.0% | 37,969 | +1.5% | 0.03% | -3.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,477,000 | +13.8% | 18,219 | +3.7% | 0.03% | +7.7% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $1,420,000 | – | 54,270 | +100.0% | 0.03% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $1,386,000 | – | 30,189 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $1,411,000 | +6.7% | 48,375 | +16.5% | 0.03% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,378,000 | -78.7% | 11,218 | -79.3% | 0.03% | -79.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,380,000 | -11.9% | 14,381 | -10.1% | 0.03% | -12.9% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,415,000 | – | 8,384 | +100.0% | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,412,000 | – | 12,379 | +100.0% | 0.03% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,386,000 | +6.5% | 96,972 | +2.4% | 0.03% | +3.8% |
| KKR | Sell | KKR & CO L P DEL | $1,406,000 | -2.7% | 75,613 | -4.6% | 0.03% | -6.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,380,000 | – | 21,841 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $1,386,000 | – | 46,177 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $1,404,000 | +18.3% | 6,459 | +6.2% | 0.03% | +12.5% |
| BLK | Buy | BLACKROCK INC | $1,356,000 | +31.8% | 3,211 | +19.7% | 0.03% | +23.8% |
| VOX | New | VANGUARD WORLD FDS | $1,362,000 | – | 14,829 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,330,000 | -32.0% | 69,405 | -24.2% | 0.03% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,373,000 | +56.9% | 16,301 | +47.3% | 0.03% | +44.4% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $1,361,000 | +6.4% | 5,000 | -0.5% | 0.03% | 0.0% | |
| PPL | Buy | PPL CORP | $1,375,000 | +31.8% | 35,561 | +27.5% | 0.03% | +23.8% |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,328,000 | – | 13,098 | +100.0% | 0.03% | – |
| UN | Buy | UNILEVER N V | $1,326,000 | +21.3% | 23,997 | +9.1% | 0.03% | +18.2% |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $1,369,000 | – | 43,652 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,274,000 | – | 11,300 | +100.0% | 0.02% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,288,000 | +14.1% | 71,064 | +8.9% | 0.02% | +8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,289,000 | +10.8% | 36,858 | +4.0% | 0.02% | +8.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,315,000 | +11.4% | 109,160 | +2.8% | 0.02% | +4.2% |
| PSX | Buy | PHILLIPS 66 | $1,296,000 | +6.5% | 15,676 | +2.1% | 0.02% | +4.2% |
| IYR | New | ISHARES TRu.s. real es etf | $1,312,000 | – | 16,442 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $1,312,000 | -3.2% | 25,099 | +2.2% | 0.02% | -7.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,296,000 | +9.6% | 11,981 | +8.1% | 0.02% | +4.2% |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,275,000 | – | 20,847 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,307,000 | – | 10,746 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $1,285,000 | +36.1% | 10,401 | +20.0% | 0.02% | +31.6% |
| IXUS | New | ISHARES TRcore msci total | $1,313,000 | – | 22,895 | +100.0% | 0.02% | – |
| AGO | ASSURED GUARANTY LTD | $1,253,000 | +12.5% | 30,008 | 0.0% | 0.02% | +9.1% | |
| SMLV | New | SPDR SER TRssga us smal etf | $1,231,000 | – | 13,333 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,266,000 | +52.3% | 21,984 | +31.9% | 0.02% | +41.2% |
| ETN | Buy | EATON CORP PLC | $1,252,000 | +26.3% | 16,085 | +20.3% | 0.02% | +20.0% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,262,000 | – | 9,438 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $1,244,000 | – | 9,458 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $1,223,000 | -13.1% | 13,185 | -13.5% | 0.02% | -14.3% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,230,000 | +7.0% | 56,270 | +2.8% | 0.02% | +4.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,233,000 | +20.1% | 6,895 | +15.8% | 0.02% | +14.3% |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $1,259,000 | +20.5% | 49,280 | +22.9% | 0.02% | +14.3% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $1,256,000 | – | 66,014 | +100.0% | 0.02% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $1,246,000 | – | 49,185 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $1,217,000 | +22.7% | 15,667 | +14.4% | 0.02% | +15.0% |
| APA | Buy | APACHE CORP | $1,214,000 | +7.8% | 25,326 | +15.6% | 0.02% | 0.0% |
| BBT | Sell | BB&T CORP | $1,207,000 | -7.2% | 26,574 | -8.6% | 0.02% | -11.5% |
| FNCL | New | FIDELITYmsci finls idx | $1,218,000 | – | 33,515 | +100.0% | 0.02% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,215,000 | +69.7% | 21,843 | +66.0% | 0.02% | +64.3% |
| HBI | Buy | HANESBRANDS INC | $1,180,000 | +15.8% | 50,941 | +3.8% | 0.02% | +15.0% |
| MON | Buy | MONSANTO CO NEW | $1,217,000 | +5.2% | 10,281 | +0.6% | 0.02% | 0.0% |
| PCLN | New | PRICELINE GRP INC | $1,180,000 | – | 631 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $1,194,000 | -11.5% | 16,541 | -3.0% | 0.02% | -14.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,170,000 | – | 13,223 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,129,000 | – | 23,458 | +100.0% | 0.02% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,145,000 | – | 19,032 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,132,000 | +7.6% | 14,519 | +7.3% | 0.02% | +4.8% |
| CA | Sell | CA INC | $1,169,000 | +1.4% | 33,904 | -6.7% | 0.02% | -4.3% |
| ICVT | New | ISHARES TRconv bd etf | $1,138,000 | – | 21,612 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,118,000 | +14.5% | 33,655 | +10.6% | 0.02% | +10.0% |
| IYE | New | ISHARES TRu.s. energy etf | $1,158,000 | – | 32,614 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,122,000 | – | 33,189 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $1,144,000 | +22.4% | 25,665 | +17.6% | 0.02% | +15.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,122,000 | +24.9% | 9,489 | -0.5% | 0.02% | +22.2% |
| PCEF | New | POWERSHARES ETF TRUST II | $1,127,000 | – | 47,612 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,121,000 | +13.5% | 4,368 | +5.2% | 0.02% | +10.0% |
| New | TESLA INCnote 0.250% 3/0 | $1,142,000 | – | 10,000 | +100.0% | 0.02% | – | |
| TWX | Buy | TIME WARNER INC | $1,134,000 | +20.6% | 11,297 | +17.4% | 0.02% | +15.8% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,136,000 | -58.2% | 31,507 | -47.6% | 0.02% | -60.0% |
| SYLD | Sell | CAMBRIA ETF TR | $1,070,000 | -10.0% | 31,258 | -11.0% | 0.02% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,069,000 | +45.8% | 11,135 | +28.9% | 0.02% | +40.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,068,000 | +34.3% | 12,090 | +22.6% | 0.02% | +31.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,092,000 | +42.7% | 10,332 | +20.9% | 0.02% | +40.0% |
| INDA | New | ISHARES TRmsci india etf | $1,107,000 | – | 34,485 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $1,110,000 | -9.3% | 4,567 | -10.9% | 0.02% | -16.0% |
| IAT | New | ISHARES TRus regnl bks etf | $1,077,000 | – | 23,640 | +100.0% | 0.02% | – |
| ACWV | New | ISHARESmin vol gbl etf | $1,082,000 | – | 13,681 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,078,000 | +13.6% | 7,657 | +7.2% | 0.02% | +10.5% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,068,000 | +6.7% | 122,083 | +6.1% | 0.02% | +5.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,099,000 | – | 9,214 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $1,074,000 | – | 13,930 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,086,000 | -2.6% | 7,589 | -7.9% | 0.02% | -4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,097,000 | +20.5% | 20,277 | +9.9% | 0.02% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,100,000 | +14.9% | 17,697 | -0.6% | 0.02% | +10.5% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $1,071,000 | -8.0% | 63,954 | -12.6% | 0.02% | -8.7% |
| CRM | New | SALESFORCE COM INC | $1,072,000 | – | 12,380 | +100.0% | 0.02% | – |
| BIZD | New | VANECK VECTORS ETF TR | $1,105,000 | – | 60,186 | +100.0% | 0.02% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,043,000 | – | 43,612 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $1,030,000 | -21.1% | 24,126 | -9.1% | 0.02% | -23.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,032,000 | +14.7% | 11,426 | +2.4% | 0.02% | +11.1% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,053,000 | – | 7,000 | +100.0% | 0.02% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $1,029,000 | +18.4% | 5,272 | +11.3% | 0.02% | +17.6% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $1,032,000 | -2.8% | 118,767 | -7.6% | 0.02% | -4.8% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,064,000 | – | 20,460 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $1,026,000 | +0.4% | 3,780 | +1.1% | 0.02% | -4.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,027,000 | -13.2% | 13,371 | -14.2% | 0.02% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,019,000 | +41.7% | 13,070 | +34.3% | 0.02% | +42.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,035,000 | +36.7% | 32,360 | +78.2% | 0.02% | +33.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,035,000 | -7.9% | 14,090 | -6.2% | 0.02% | -13.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,007,000 | +6.9% | 20,462 | +7.5% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,011,000 | +17.6% | 16,252 | +29.2% | 0.02% | +11.8% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $987,000 | – | 46,457 | +100.0% | 0.02% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $999,000 | -33.7% | 10,000 | -60.5% | 0.02% | -36.7% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,001,000 | +4.3% | 100,476 | +2.4% | 0.02% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $968,000 | – | 9,459 | +100.0% | 0.02% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $970,000 | – | 7,879 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $999,000 | +15.6% | 13,532 | +11.5% | 0.02% | +11.8% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,004,000 | +7.0% | 71,838 | +9.4% | 0.02% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $995,000 | +28.2% | 9,019 | +27.5% | 0.02% | +18.8% |
| MGC | New | VANGUARD WORLD FDmega cap index | $987,000 | – | 11,911 | +100.0% | 0.02% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $970,000 | +14.0% | 19,159 | +14.0% | 0.02% | +11.8% |
| IGF | New | ISHARES TRglb infrastr etf | $990,000 | – | 22,512 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORPORATION | $967,000 | +15.1% | 5,774 | +0.8% | 0.02% | +11.8% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $969,000 | – | 4,482 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $974,000 | -10.6% | 27,246 | +0.8% | 0.02% | -13.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,009,000 | +8.6% | 7,043 | +0.5% | 0.02% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $976,000 | -41.5% | 127,524 | +16.3% | 0.02% | -42.4% |
| MTB | Buy | M & T BK CORP | $985,000 | +8.4% | 6,082 | +3.5% | 0.02% | +5.6% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $974,000 | – | 16,357 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,006,000 | – | 15,562 | +100.0% | 0.02% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $979,000 | – | 32,680 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $987,000 | +22.2% | 7,437 | +15.3% | 0.02% | +18.8% |
| PPG | Sell | PPG INDS INC | $920,000 | -10.4% | 8,366 | -14.4% | 0.02% | -14.3% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $958,000 | -15.2% | 104,554 | -20.2% | 0.02% | -21.7% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $925,000 | – | 113,881 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $924,000 | -20.8% | 112,219 | +19.9% | 0.02% | -21.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $943,000 | -1.6% | 60,047 | +8.2% | 0.02% | -5.3% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $921,000 | – | 22,459 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $925,000 | +65.8% | 38,751 | +63.6% | 0.02% | +63.6% |
| IXC | New | ISHARES TRglobal energ etf | $918,000 | – | 29,559 | +100.0% | 0.02% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $920,000 | +47.2% | 17,922 | +45.3% | 0.02% | +38.5% |
| ARCC | New | ARES CAP CORP | $917,000 | – | 55,962 | +100.0% | 0.02% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $951,000 | – | 195,779 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $937,000 | +16.5% | 8,859 | +12.5% | 0.02% | +12.5% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $915,000 | – | 46,817 | +100.0% | 0.02% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $913,000 | +18.0% | 63,913 | +15.0% | 0.02% | +12.5% |
| IHF | New | ISHARES TRus hlthcr pr etf | $933,000 | – | 6,278 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $870,000 | – | 10,332 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $904,000 | -13.3% | 9,991 | -6.6% | 0.02% | -19.0% |
| DHI | Buy | D R HORTON INC | $869,000 | +4.7% | 25,144 | +0.9% | 0.02% | 0.0% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $893,000 | – | 6,103 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $874,000 | +30.1% | 3,040 | +29.0% | 0.02% | +30.8% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $890,000 | – | 19,447 | +100.0% | 0.02% | – |
| NEU | Sell | NEWMARKET CORP | $881,000 | -13.7% | 1,913 | -15.1% | 0.02% | -15.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $895,000 | +2.2% | 14,018 | +5.5% | 0.02% | -5.6% |
| PSA | Buy | PUBLIC STORAGE | $890,000 | +89.4% | 4,267 | +98.6% | 0.02% | +88.9% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $894,000 | +66.8% | 81,122 | +69.2% | 0.02% | +54.5% |
| HRL | Buy | HORMEL FOODS CORP | $865,000 | +98.9% | 25,373 | +101.8% | 0.02% | +88.9% |
| UBSH | UNION BANKSHARES CORP NEW | $901,000 | -3.6% | 26,583 | 0.0% | 0.02% | -10.5% | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $908,000 | – | 13,825 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $909,000 | +9.3% | 23,497 | +12.4% | 0.02% | 0.0% |
| THD | New | ISHARESmsci thi cap etf | $891,000 | – | 11,423 | +100.0% | 0.02% | – |
| REM | New | ISHARES TRmtg rel etf new | $863,000 | – | 18,599 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $893,000 | +14.8% | 5,513 | +10.3% | 0.02% | +6.2% |
| DLS | New | WISDOMTREE TRintl smcap div | $830,000 | – | 11,940 | +100.0% | 0.02% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $839,000 | +1.8% | 25,927 | -0.8% | 0.02% | -5.9% |
| SNA | Buy | SNAP ON INC | $839,000 | +18.0% | 5,313 | +26.0% | 0.02% | +14.3% |
| CMS | Buy | CMS ENERGY CORP | $835,000 | +26.1% | 18,047 | +22.1% | 0.02% | +23.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $825,000 | +9.4% | 4,935 | +4.3% | 0.02% | +6.7% |
| DVA | Buy | DAVITA INC | $856,000 | -3.3% | 13,219 | +1.5% | 0.02% | -11.1% |
| MKC | New | MCCORMICK & CO INC | $818,000 | – | 8,393 | +100.0% | 0.02% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $856,000 | – | 20,503 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $847,000 | +38.4% | 13,994 | +18.5% | 0.02% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $806,000 | +53.8% | 12,234 | +39.8% | 0.02% | +45.5% |
| IGHG | New | PROSHARES TRinvt int rt hg | $857,000 | – | 11,205 | +100.0% | 0.02% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $835,000 | – | 62,702 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $844,000 | +14.7% | 16,134 | +10.8% | 0.02% | +6.7% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $811,000 | +2.5% | 36,521 | +1.7% | 0.02% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $857,000 | +27.3% | 16,028 | +22.9% | 0.02% | +14.3% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $838,000 | – | 33,716 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $845,000 | -21.0% | 14,597 | -18.6% | 0.02% | -23.8% |
| M | Buy | MACYS INC | $850,000 | -19.1% | 36,594 | +3.2% | 0.02% | -23.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $813,000 | +3.0% | 34,329 | -3.1% | 0.02% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $847,000 | -8.9% | 18,687 | +24.6% | 0.02% | -15.8% |
| ATW | Sell | ATWOOD OCEANICS INC | $841,000 | -52.1% | 103,196 | -43.9% | 0.02% | -54.3% |
| AON | Buy | AON PLC | $825,000 | +18.0% | 6,205 | +5.3% | 0.02% | +14.3% |
| RVT | Buy | ROYCE VALUE TR INC | $809,000 | +10.7% | 55,466 | +6.2% | 0.02% | +6.7% |
| ES | Buy | EVERSOURCE ENERGY | $856,000 | +3.8% | 14,104 | +0.5% | 0.02% | -5.9% |
| TU | Sell | TELUS CORP | $822,000 | +2.6% | 23,819 | -3.4% | 0.02% | 0.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $841,000 | – | 17,263 | +100.0% | 0.02% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $808,000 | +260.7% | 13,077 | +228.5% | 0.02% | +300.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $821,000 | – | 9,327 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $807,000 | – | 4,916 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $774,000 | +92.5% | 10,675 | +93.4% | 0.02% | +87.5% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $755,000 | -23.6% | 7,000 | -33.6% | 0.02% | -25.0% | |
| TD | New | TORONTO DOMINION BK ONT | $784,000 | – | 15,564 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $766,000 | – | 5,320 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $793,000 | – | 10,146 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $773,000 | +14.7% | 6,110 | +9.2% | 0.02% | +7.1% |
| CRRTQ | Buy | CARBO CERAMICS INC | $793,000 | -41.6% | 115,757 | +11.1% | 0.02% | -44.4% |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $754,000 | – | 6,624 | +100.0% | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $781,000 | – | 8,741 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $792,000 | – | 29,302 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $757,000 | +42.0% | 14,841 | +31.6% | 0.02% | +36.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $767,000 | -6.9% | 62,203 | -2.9% | 0.02% | -11.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $792,000 | +22.6% | 7,014 | +15.5% | 0.02% | +15.4% |
| SM | New | SM ENERGY CO | $776,000 | – | 46,952 | +100.0% | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $787,000 | – | 5,581 | +100.0% | 0.02% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $792,000 | – | 15,386 | +100.0% | 0.02% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $805,000 | -18.0% | 36,675 | -24.0% | 0.02% | -25.0% |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $775,000 | – | 19,504 | +100.0% | 0.02% | – |
| MCS | Buy | MARCUS CORP | $771,000 | -1.3% | 25,520 | +4.9% | 0.02% | -6.2% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $784,000 | +21.6% | 55,555 | +16.6% | 0.02% | +15.4% |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $718,000 | – | 15,046 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $705,000 | -52.0% | 5,326 | -56.0% | 0.01% | -53.3% |
| WNC | New | WABASH NATL CORP | $711,000 | – | 32,363 | +100.0% | 0.01% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $717,000 | – | 35,618 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $746,000 | -2.1% | 5,971 | -5.7% | 0.01% | -6.7% |
| AIG | New | AMERICAN INTL GROUP INC | $712,000 | – | 11,392 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $725,000 | +19.2% | 20,591 | +3.7% | 0.01% | +16.7% |
| SANDISK CORPnote 1.500% 8/1 | $702,000 | +1.6% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| SKT | New | TANGER FACTORY OUTLET CTRS I | $729,000 | – | 28,073 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $732,000 | -2.7% | 24,382 | +0.8% | 0.01% | -6.7% |
| New | TWITTER INCnote 1.000% 9/1 | $732,000 | – | 8,000 | +100.0% | 0.01% | – | |
| USB | Buy | US BANCORP DEL | $723,000 | +13.0% | 13,923 | +12.0% | 0.01% | +7.7% |
| ESV | Buy | ENSCO PLC | $750,000 | -41.4% | 145,299 | +1.6% | 0.01% | -46.2% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $730,000 | – | 18,903 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $705,000 | – | 7,892 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $740,000 | +19.2% | 6,635 | +6.6% | 0.01% | +16.7% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $737,000 | – | 34,300 | +100.0% | 0.01% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $741,000 | – | 34,850 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $724,000 | +17.2% | 1,688 | +9.4% | 0.01% | +16.7% |
| DIV | New | GLOBAL X FDSglobx supdv us | $753,000 | – | 29,663 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $724,000 | +14.2% | 9,822 | -1.0% | 0.01% | +7.7% |
| ENB | New | ENBRIDGE INC | $720,000 | – | 18,091 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $736,000 | -10.0% | 17,814 | -15.3% | 0.01% | -12.5% |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $733,000 | – | 22,674 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $718,000 | +1.6% | 10,333 | +6.1% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $720,000 | -1.4% | 15,203 | -14.0% | 0.01% | -6.7% |
| LEG | Sell | LEGGETT & PLATT INC | $744,000 | +3.8% | 14,171 | -0.6% | 0.01% | 0.0% |
| OUSA | New | FQF TRoshars ftse us | $712,000 | – | 24,346 | +100.0% | 0.01% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $747,000 | -0.3% | 50,756 | -2.7% | 0.01% | -6.7% |
| HDGE | New | ADVISORSHARES TRranger equity be | $747,000 | – | 87,230 | +100.0% | 0.01% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $705,000 | +158.2% | 50,007 | +153.6% | 0.01% | +180.0% |
| GLW | Sell | CORNING INC | $736,000 | +8.4% | 24,476 | -2.7% | 0.01% | 0.0% |
| RVNU | New | DBX ETF TRinfrstr rev fd | $702,000 | – | 26,398 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $704,000 | – | 23,562 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $733,000 | +7.5% | 8,105 | -0.5% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $714,000 | -2.3% | 7,556 | -8.5% | 0.01% | -6.7% |
| ESGD | New | ISHARES TRmsci eafe esg op | $657,000 | – | 10,485 | +100.0% | 0.01% | – |
| ALOT | Buy | ASTRONOVA INC | $666,000 | -15.1% | 51,654 | +0.5% | 0.01% | -18.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $651,000 | +134.2% | 13,099 | +117.8% | 0.01% | +116.7% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $683,000 | – | 15,689 | +100.0% | 0.01% | – |
| IMAX | Buy | IMAX CORP | $698,000 | -34.9% | 31,735 | +0.5% | 0.01% | -40.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $660,000 | – | 13,700 | +100.0% | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $677,000 | – | 5,944 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $685,000 | +12.3% | 9,532 | +15.1% | 0.01% | +8.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $694,000 | – | 6,562 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $653,000 | – | 16,436 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $679,000 | – | 5,576 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $672,000 | +28.5% | 7,996 | +23.5% | 0.01% | +30.0% |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $696,000 | – | 36,630 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD NXDF INC | $652,000 | -1.5% | 23,289 | +7.9% | 0.01% | 0.0% |
| RPM | New | RPM INTL INC | $693,000 | – | 12,712 | +100.0% | 0.01% | – |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $661,000 | -60.6% | 5,000 | -71.5% | 0.01% | -61.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $659,000 | -0.6% | 9,920 | -10.9% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $675,000 | -2.2% | 13,403 | +0.9% | 0.01% | -7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $688,000 | +33.6% | 9,265 | +22.5% | 0.01% | +30.0% |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $660,000 | – | 11,853 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $652,000 | – | 4,346 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $664,000 | +15.3% | 5,271 | +15.8% | 0.01% | +8.3% |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $652,000 | – | 32,523 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $682,000 | -16.8% | 66,629 | +26.7% | 0.01% | -18.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $683,000 | +15.0% | 13,166 | +10.5% | 0.01% | +8.3% |
| New | TESLA INCnote 1.250% 3/0 | $693,000 | – | 6,000 | +100.0% | 0.01% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC | $669,000 | +25.3% | 29,872 | +24.6% | 0.01% | +18.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $700,000 | +4.3% | 5,184 | +2.3% | 0.01% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $663,000 | – | 8,460 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $667,000 | +23.3% | 3,823 | +8.6% | 0.01% | +18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $628,000 | +25.6% | 671 | +2.9% | 0.01% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $600,000 | -20.4% | 49,935 | -11.5% | 0.01% | -20.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $617,000 | -0.2% | 51,762 | -2.1% | 0.01% | 0.0% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $644,000 | – | 30,184 | +100.0% | 0.01% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $641,000 | – | 25,477 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $628,000 | – | 11,927 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $630,000 | +38.2% | 7,245 | +19.6% | 0.01% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $601,000 | +32.1% | 13,105 | +28.1% | 0.01% | +33.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $623,000 | – | 2,689 | +100.0% | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $618,000 | – | 23,225 | +100.0% | 0.01% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $647,000 | – | 14,001 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $616,000 | – | 10,774 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $634,000 | – | 5,393 | +100.0% | 0.01% | – |
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $608,000 | -4.7% | 3,000 | -15.5% | 0.01% | -7.7% | |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $622,000 | – | 18,288 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $611,000 | +15.5% | 14,257 | -7.6% | 0.01% | +9.1% |
| URI | Buy | UNITED RENTALS INC | $606,000 | +5.9% | 5,376 | +17.5% | 0.01% | +9.1% |
| UGI | Buy | UGI CORP NEW | $629,000 | -1.9% | 12,986 | +0.0% | 0.01% | -7.7% |
| TWTR | New | TWITTER INC | $633,000 | – | 35,433 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $626,000 | +7.2% | 10,868 | +2.4% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $647,000 | +314.7% | 48,861 | +287.7% | 0.01% | +300.0% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $615,000 | – | 12,957 | +100.0% | 0.01% | – |
| New | DANAHER CORP DELnote 1/2 | $645,000 | – | 2,000 | +100.0% | 0.01% | – | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $638,000 | – | 25,740 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $615,000 | -28.8% | 3,800 | -24.3% | 0.01% | -29.4% |
| EWA | Sell | ISHARESmsci aust etf | $635,000 | -99.3% | 29,288 | -98.4% | 0.01% | -99.3% |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $598,000 | – | 5,576 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER CHEM CORP | $637,000 | +15.0% | 4,388 | +4.3% | 0.01% | +9.1% |
| EWU | New | ISHARES TRmsci uk etf new | $591,000 | – | 17,724 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $563,000 | -17.7% | 59,286 | -7.8% | 0.01% | -21.4% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $551,000 | – | 16,071 | +100.0% | 0.01% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $594,000 | +122.5% | 45,470 | +110.1% | 0.01% | +120.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $595,000 | +20.0% | 108,857 | +13.1% | 0.01% | +10.0% |
| IQDE | New | FLEXSHARES TRintl qltdv def | $597,000 | – | 24,712 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $571,000 | +15.1% | 4,153 | +14.5% | 0.01% | +10.0% |
| REZ | New | ISHARES TRresid rl est cap | $552,000 | – | 8,479 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $594,000 | – | 13,883 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $584,000 | – | 26,927 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $595,000 | -13.5% | 4,490 | -22.6% | 0.01% | -21.4% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $554,000 | -4.5% | 98,216 | -8.6% | 0.01% | -8.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $588,000 | +44.8% | 103,821 | +39.5% | 0.01% | +37.5% |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $577,000 | – | 33,027 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $565,000 | +28.4% | 5,086 | +13.4% | 0.01% | +22.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $555,000 | +4.7% | 4,563 | +4.4% | 0.01% | 0.0% |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $546,000 | – | 17,758 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $565,000 | +2.5% | 12,609 | -3.6% | 0.01% | 0.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $590,000 | – | 7,018 | +100.0% | 0.01% | – |
| Sell | SERVICENOW INCnote 11/0 | $585,000 | +10.2% | 4,000 | -4.7% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $572,000 | +0.7% | 3,478 | -9.3% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $554,000 | +9.7% | 7,680 | +6.0% | 0.01% | +10.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $548,000 | +0.9% | 12,629 | -2.1% | 0.01% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $568,000 | – | 17,638 | +100.0% | 0.01% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $552,000 | – | 17,534 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $549,000 | -40.6% | 3,959 | -43.6% | 0.01% | -42.1% |
| ANTM | Buy | ANTHEM INC | $556,000 | +22.7% | 2,957 | +8.0% | 0.01% | +22.2% |
| HSY | Buy | HERSHEY CO | $593,000 | +16.5% | 5,522 | +18.5% | 0.01% | +10.0% |
| EIX | Buy | EDISON INTL | $558,000 | +6.9% | 7,138 | +8.8% | 0.01% | +10.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $591,000 | -10.7% | 41,795 | -11.9% | 0.01% | -15.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $564,000 | -36.0% | 31,399 | -29.7% | 0.01% | -38.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $570,000 | -26.5% | 26,187 | -34.8% | 0.01% | -31.2% |
| MASI | Sell | MASIMO CORP | $556,000 | -13.3% | 6,103 | -11.3% | 0.01% | -15.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $496,000 | +13.2% | 45,259 | +12.9% | 0.01% | +11.1% |
| STT | Buy | STATE STR CORP | $512,000 | +16.9% | 5,703 | +3.7% | 0.01% | +11.1% |
| TPC | Buy | TUTOR PERINI CORP | $527,000 | -1.9% | 18,345 | +8.7% | 0.01% | -9.1% |
| FN | Sell | FABRINET | $537,000 | -21.6% | 12,590 | -22.7% | 0.01% | -28.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $505,000 | -8.0% | 8,538 | -9.1% | 0.01% | -9.1% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $543,000 | – | 14,678 | +100.0% | 0.01% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $501,000 | +11.6% | 21,564 | +10.8% | 0.01% | +11.1% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $526,000 | – | 93,334 | +100.0% | 0.01% | – |
| FM | New | ISHARESmsci frntr100etf | $528,000 | – | 18,458 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $511,000 | – | 17,803 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $497,000 | – | 3,514 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $534,000 | +15.8% | 15,291 | +11.3% | 0.01% | +11.1% |
| XLNX | New | XILINX INC | $523,000 | – | 8,125 | +100.0% | 0.01% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $540,000 | +2.7% | 24,702 | -0.6% | 0.01% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $502,000 | -20.1% | 42,378 | +6.7% | 0.01% | -23.1% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $535,000 | -55.2% | 52,948 | -20.2% | 0.01% | -58.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $519,000 | – | 6,726 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $541,000 | -3.4% | 28,409 | +3.2% | 0.01% | -9.1% |
| MOS | Buy | MOSAIC CO NEW | $538,000 | +51.1% | 23,576 | +93.2% | 0.01% | +42.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $541,000 | -8.1% | 16,422 | +11.9% | 0.01% | -16.7% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $511,000 | +27.1% | 80,595 | +14.7% | 0.01% | +25.0% |
| WAB | Buy | WABTEC CORP | $545,000 | +38.7% | 5,959 | +18.1% | 0.01% | +25.0% |
| NEM | New | NEWMONT MINING CORP | $498,000 | – | 15,377 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $497,000 | +38.8% | 8,100 | +37.2% | 0.01% | +42.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $540,000 | +3.6% | 10,730 | -12.9% | 0.01% | 0.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $523,000 | – | 17,850 | +100.0% | 0.01% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $530,000 | +14.0% | 13,301 | 0.0% | 0.01% | +11.1% | |
| AME | Buy | AMETEK INC NEW | $535,000 | +19.2% | 8,827 | +6.4% | 0.01% | +11.1% |
| CRDA | New | CRAWFORD & COcl a | $531,000 | – | 68,307 | +100.0% | 0.01% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $541,000 | – | 11,838 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $527,000 | – | 17,410 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $500,000 | +5.7% | 6,358 | +0.2% | 0.01% | +11.1% |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $518,000 | – | 7,005 | +100.0% | 0.01% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $501,000 | – | 23,894 | +100.0% | 0.01% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $533,000 | -8.3% | 5,000 | 0.0% | 0.01% | -16.7% | ||
| ROST | Sell | ROSS STORES INC | $520,000 | -17.1% | 9,013 | -5.4% | 0.01% | -23.1% |
| SOXX | New | ISHARES TRphlx semicnd etf | $534,000 | – | 3,811 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $526,000 | -22.3% | 6,751 | -18.7% | 0.01% | -28.6% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $515,000 | +0.4% | 25,745 | -3.5% | 0.01% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $455,000 | +62.5% | 36,203 | +59.5% | 0.01% | +50.0% |
| LEA | Sell | LEAR CORP | $463,000 | -4.7% | 3,262 | -5.0% | 0.01% | -10.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $451,000 | +3.7% | 89,995 | +2.5% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $477,000 | +20.5% | 8,461 | +9.4% | 0.01% | +12.5% |
| SJM | Sell | SMUCKER J M CO | $480,000 | -13.5% | 4,053 | -4.3% | 0.01% | -18.2% |
| ICLR | Buy | ICON PLC | $487,000 | +33.8% | 4,983 | +9.0% | 0.01% | +28.6% |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $475,000 | – | 19,558 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $459,000 | – | 14,689 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $470,000 | +46.0% | 1,963 | +21.8% | 0.01% | +50.0% |
| MAS | Buy | MASCO CORP | $484,000 | +19.2% | 12,662 | +6.0% | 0.01% | +12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $454,000 | +32.0% | 10,569 | +25.5% | 0.01% | +28.6% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $449,000 | +17.5% | 34,428 | +15.7% | 0.01% | +12.5% |
| SAP | Buy | SAP SEspon adr | $467,000 | +16.5% | 4,460 | +9.1% | 0.01% | +12.5% |
| STI | Sell | SUNTRUST BKS INC | $487,000 | -12.6% | 8,592 | -14.7% | 0.01% | -18.2% |
| CP | Buy | CANADIAN PAC RY LTD | $462,000 | +10.8% | 2,870 | +1.1% | 0.01% | +12.5% |
| ALL | Sell | ALLSTATE CORP | $463,000 | +2.4% | 5,233 | -5.6% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $474,000 | -97.0% | 21,464 | -96.9% | 0.01% | -97.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $467,000 | +43.7% | 29,988 | +56.8% | 0.01% | +28.6% |
| IYG | New | ISHARES TRu.s. fin svc etf | $470,000 | – | 4,144 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $445,000 | +13.5% | 4,875 | +14.0% | 0.01% | +12.5% |
| TUSA | New | FIRST TR EXCHANGE TRADED FDetf | $454,000 | – | 15,183 | +100.0% | 0.01% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $481,000 | – | 3,852 | +100.0% | 0.01% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $456,000 | +13.2% | 89,948 | +12.5% | 0.01% | +12.5% |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $481,000 | – | 4,681 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $455,000 | -3.4% | 6,282 | -3.5% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $470,000 | -81.1% | 8,632 | -81.5% | 0.01% | -82.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $455,000 | +90.4% | 21,065 | +98.5% | 0.01% | +80.0% |
| CDC | New | VICTORY PORTFOLIOS II | $493,000 | – | 11,362 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $447,000 | +23.5% | 32,623 | +20.3% | 0.01% | +28.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $484,000 | -1.8% | 5,392 | +1.0% | 0.01% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $485,000 | -24.9% | 12,527 | -11.0% | 0.01% | -30.8% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $470,000 | -11.0% | 47,541 | -15.9% | 0.01% | -18.2% |
| MCO | Buy | MOODYS CORP | $457,000 | +46.0% | 3,757 | +34.6% | 0.01% | +50.0% |
| IUSB | New | ISHARES TRcore tl usd bd | $462,000 | – | 9,059 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $443,000 | -0.2% | 54,424 | +4.0% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $490,000 | +14.0% | 5,365 | +1.5% | 0.01% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $488,000 | +13.0% | 36,472 | +12.0% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $481,000 | +15.6% | 6,185 | +21.7% | 0.01% | +12.5% |
| WY | Buy | WEYERHAEUSER CO | $471,000 | +9.3% | 14,056 | +10.7% | 0.01% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $446,000 | -1.1% | 43,576 | -7.7% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $493,000 | -35.9% | 21,128 | -18.9% | 0.01% | -40.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $467,000 | +54.1% | 37,096 | +50.6% | 0.01% | +50.0% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $427,000 | – | 21,481 | +100.0% | 0.01% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $417,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| PCAR | Buy | PACCAR INC | $422,000 | +4.7% | 6,386 | +6.6% | 0.01% | 0.0% |
| CBS | New | CBS CORP NEWcl b | $427,000 | – | 6,700 | +100.0% | 0.01% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $401,000 | +34.6% | 35,510 | +37.3% | 0.01% | +33.3% |
| NYLD | New | NRG YIELD INCcl c | $410,000 | – | 23,322 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $419,000 | -25.0% | 2,626 | -12.6% | 0.01% | -27.3% |
| WHR | Sell | WHIRLPOOL CORP | $427,000 | -13.2% | 2,230 | -22.3% | 0.01% | -20.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $396,000 | – | 3,120 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $421,000 | – | 7,819 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $425,000 | -7.0% | 6,215 | +6.5% | 0.01% | -11.1% |
| MAT | Sell | MATTEL INC | $414,000 | -36.0% | 19,232 | -23.9% | 0.01% | -38.5% |
| APOG | New | APOGEE ENTERPRISES INC | $431,000 | – | 7,580 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $438,000 | – | 3,269 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $395,000 | +4.8% | 8,979 | +0.2% | 0.01% | 0.0% |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $395,000 | – | 5,927 | +100.0% | 0.01% | – |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $430,000 | -11.0% | 4,000 | -20.1% | 0.01% | -20.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $431,000 | – | 21,160 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $390,000 | +83.1% | 9,893 | +26.3% | 0.01% | +100.0% |
| HYHG | New | PROSHARES TRhgh yld int rate | $395,000 | – | 5,755 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $415,000 | +14.0% | 2,499 | +13.2% | 0.01% | +14.3% |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $390,000 | – | 4,275 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $441,000 | +1.6% | 4,358 | +16.0% | 0.01% | -11.1% |
| FSTA | New | FIDELITYconsmr staples | $416,000 | – | 12,597 | +100.0% | 0.01% | – |
| FVAL | New | FIDELITYvlu factor etf | $398,000 | – | 13,631 | +100.0% | 0.01% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $430,000 | – | 20,497 | +100.0% | 0.01% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $396,000 | – | 19,003 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $414,000 | -13.6% | 6,504 | -14.8% | 0.01% | -20.0% |
| AGNC | Buy | AGNC INVT CORP | $435,000 | +7.9% | 20,447 | +1.0% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $420,000 | +7.4% | 15,288 | +10.7% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $429,000 | +24.3% | 4,085 | +15.0% | 0.01% | +14.3% |
| EFG | New | ISHARES TReafe grwth etf | $438,000 | – | 5,928 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $395,000 | +37.2% | 6,338 | +17.4% | 0.01% | +33.3% |
| ADNT | Buy | ADIENT PLC | $426,000 | +47.4% | 6,518 | +63.9% | 0.01% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $408,000 | -5.1% | 15,710 | -7.2% | 0.01% | -11.1% |
| IAK | New | ISHARES TRu.s. insrnce etf | $436,000 | – | 6,969 | +100.0% | 0.01% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $392,000 | -17.3% | 48,883 | -11.4% | 0.01% | -20.0% |
| BGS | Buy | B & G FOODS INC NEW | $408,000 | +75.9% | 11,472 | +99.4% | 0.01% | +60.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $435,000 | -24.1% | 1,045 | -18.8% | 0.01% | -33.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $396,000 | – | 10,288 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $396,000 | – | 19,366 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $441,000 | – | 88,639 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $417,000 | +12.7% | 67,533 | +9.1% | 0.01% | +14.3% |
| LNG | New | CHENIERE ENERGY INC | $431,000 | – | 8,855 | +100.0% | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $441,000 | – | 7,991 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $408,000 | -3.3% | 7,520 | +22.9% | 0.01% | 0.0% |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $441,000 | – | 2,440 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $401,000 | +14.2% | 5,789 | +3.0% | 0.01% | +14.3% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $441,000 | – | 23,020 | +100.0% | 0.01% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $428,000 | -2.1% | 34,603 | -2.8% | 0.01% | -11.1% |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $417,000 | – | 29,802 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $413,000 | -7.0% | 4,897 | -10.5% | 0.01% | -11.1% |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $346,000 | – | 13,119 | +100.0% | 0.01% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $344,000 | -8.5% | 20,914 | -12.7% | 0.01% | -12.5% |
| RF | Buy | REGIONS FINL CORP NEW | $359,000 | +22.9% | 24,555 | +22.0% | 0.01% | +16.7% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $377,000 | – | 4,217 | +100.0% | 0.01% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $368,000 | -98.9% | 6,290 | -99.4% | 0.01% | -99.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $359,000 | -3.8% | 2,798 | -8.4% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $383,000 | -22.0% | 4,201 | -16.3% | 0.01% | -30.0% |
| ITB | New | ISHARES TRus home cons etf | $344,000 | – | 10,150 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $355,000 | – | 8,335 | +100.0% | 0.01% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $356,000 | -30.2% | 25,391 | -26.2% | 0.01% | -30.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $386,000 | – | 22,298 | +100.0% | 0.01% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $379,000 | -4.1% | 23,248 | 0.0% | 0.01% | -12.5% | |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $386,000 | +67.8% | 16,340 | +65.1% | 0.01% | +40.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $363,000 | +5.5% | 46,840 | +2.7% | 0.01% | 0.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $339,000 | +2.4% | 1,000 | -8.7% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $383,000 | -4.7% | 4,633 | -0.1% | 0.01% | -12.5% |
| Sell | RPM INTL INCnote 2.250%12/1 | $354,000 | -62.4% | 3,000 | -77.9% | 0.01% | -63.2% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $350,000 | – | 8,427 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $339,000 | – | 14,575 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $343,000 | -2.0% | 18,421 | +6.1% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $348,000 | +27.9% | 7,208 | +11.6% | 0.01% | +40.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $385,000 | +62.4% | 29,117 | +67.5% | 0.01% | +40.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $361,000 | – | 11,732 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $375,000 | +74.4% | 11,973 | +52.5% | 0.01% | +75.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $360,000 | +75.6% | 4,763 | +57.8% | 0.01% | +75.0% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $386,000 | – | 5,016 | +100.0% | 0.01% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $382,000 | -3.8% | 53,727 | -5.9% | 0.01% | -12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $340,000 | -7.4% | 6,517 | +1.7% | 0.01% | 0.0% |
| VLUE | New | ISHARES TRusa value factor | $388,000 | – | 5,272 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $377,000 | +41.2% | 640 | +14.9% | 0.01% | +40.0% |
| VGR | New | VECTOR GROUP LTD | $365,000 | – | 17,106 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $361,000 | +0.6% | 7,450 | +11.4% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $377,000 | +15.3% | 26,864 | +12.6% | 0.01% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $387,000 | +20.2% | 2,317 | +19.1% | 0.01% | +16.7% |
| COHR | Buy | COHERENT INC | $384,000 | +27.6% | 1,707 | +16.4% | 0.01% | +16.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $358,000 | +37.7% | 40,675 | +33.9% | 0.01% | +40.0% |
| AOM | New | ISHARESmodert alloc etf | $344,000 | – | 9,226 | +100.0% | 0.01% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $345,000 | -2.0% | 35,139 | -3.6% | 0.01% | 0.0% |
| IWC | New | ISHARES TRmicro-cap etf | $356,000 | – | 4,005 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $344,000 | – | 7,760 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $339,000 | +23.7% | 3,099 | +10.8% | 0.01% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $368,000 | +36.8% | 13,259 | +22.7% | 0.01% | +40.0% |
| CERN | Sell | CERNER CORP | $371,000 | -17.9% | 5,577 | -27.3% | 0.01% | -22.2% |
| SUI | Buy | SUN CMNTYS INC | $361,000 | +20.3% | 4,122 | +10.5% | 0.01% | +16.7% |
| IT | Buy | GARTNER INC | $369,000 | +36.7% | 2,987 | +19.3% | 0.01% | +40.0% |
| XSW | New | SPDR SERIES TRUST | $383,000 | – | 6,101 | +100.0% | 0.01% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $344,000 | – | 17,722 | +100.0% | 0.01% | – |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $382,000 | +3.2% | 4,000 | -2.4% | 0.01% | 0.0% | |
| ECA | Buy | ENCANA CORP | $348,000 | +16.4% | 39,527 | +55.0% | 0.01% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $363,000 | +11.7% | 3,827 | +5.8% | 0.01% | 0.0% |
| SPAB | New | SPDR SERIES TRUSTblombrg brc agrt | $353,000 | – | 6,120 | +100.0% | 0.01% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $386,000 | – | 15,540 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $389,000 | – | 7,704 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $368,000 | – | 2,931 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $376,000 | +16.4% | 12,466 | +11.3% | 0.01% | +16.7% |
| PRB | New | VANECK VECTORS ETF TRpre refunded mun | $347,000 | – | 14,167 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $290,000 | +35.5% | 4,862 | +35.0% | 0.01% | +50.0% |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $335,000 | – | 21,784 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $303,000 | – | 6,630 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $300,000 | +7.1% | 16,014 | +1.6% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $316,000 | – | 3,563 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $294,000 | – | 20,246 | +100.0% | 0.01% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $305,000 | – | 11,940 | +100.0% | 0.01% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $310,000 | +7.3% | 10,920 | +0.3% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $302,000 | -34.9% | 4,313 | -27.0% | 0.01% | -33.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $305,000 | +15.5% | 7,253 | -18.3% | 0.01% | +20.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $290,000 | – | 6,019 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $333,000 | -0.9% | 6,169 | +11.1% | 0.01% | -14.3% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $315,000 | -20.7% | 32,491 | -18.4% | 0.01% | -25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $306,000 | +5.5% | 15,823 | -6.7% | 0.01% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $301,000 | -2.9% | 19,749 | +0.4% | 0.01% | 0.0% |
| Sell | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $292,000 | -4.3% | 2,000 | -62.5% | 0.01% | 0.0% | |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $301,000 | -78.8% | 5,232 | -80.3% | 0.01% | -78.6% |
| ASML | Buy | ASML HOLDING N V | $322,000 | -1.8% | 2,471 | +0.2% | 0.01% | -14.3% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $307,000 | – | 6,106 | +100.0% | 0.01% | – |
| ENFR | New | ALPS ETF TRalerian energy | $310,000 | – | 13,427 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $310,000 | – | 13,241 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $308,000 | -3.1% | 7,436 | +7.8% | 0.01% | 0.0% |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $312,000 | -28.1% | 15,941 | -16.2% | 0.01% | -33.3% |
| IYT | New | ISHARES TRtrans avg etf | $323,000 | – | 1,875 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $298,000 | – | 2,964 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $314,000 | +2.6% | 7,407 | +1.2% | 0.01% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $324,000 | -3.0% | 23,009 | -0.3% | 0.01% | -14.3% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $310,000 | – | 12,200 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $301,000 | +21.9% | 7,567 | +48.8% | 0.01% | +20.0% |
| HSIC | Buy | SCHEIN HENRY INC | $336,000 | +14.3% | 1,835 | +6.0% | 0.01% | 0.0% |
| GOVT | New | ISHARES TRus treasury etf | $309,000 | – | 12,246 | +100.0% | 0.01% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $300,000 | – | 3,353 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $289,000 | -9.7% | 1,746 | -5.0% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $289,000 | +30.2% | 7,212 | +36.1% | 0.01% | +50.0% |
| HMC | New | HONDA MOTOR LTD | $286,000 | – | 10,443 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $324,000 | +21.3% | 3,215 | +4.0% | 0.01% | +20.0% |
| AGR | Buy | AVANGRID INC | $322,000 | +3.9% | 7,288 | +0.5% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $287,000 | -29.0% | 2,632 | -33.1% | 0.01% | -25.0% |
| FREL | New | FIDELITYmsci rl est etf | $301,000 | – | 12,438 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $300,000 | +8.3% | 9,700 | -18.6% | 0.01% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $310,000 | – | 13,836 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $305,000 | +28.7% | 5,320 | +26.6% | 0.01% | +20.0% |
| IEO | New | ISHARES TRus oil&gs ex etf | $317,000 | – | 5,794 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $307,000 | -14.5% | 2,507 | -19.4% | 0.01% | -14.3% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $308,000 | -96.9% | 9,619 | -97.5% | 0.01% | -97.0% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $306,000 | – | 3,615 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $304,000 | – | 7,616 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $287,000 | -10.0% | 1,590 | +16.1% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $329,000 | +1.9% | 2,598 | -3.2% | 0.01% | 0.0% |
| SHV | New | ISHARES TRshrt trs bd etf | $298,000 | – | 2,704 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $319,000 | +45.7% | 21,079 | +40.6% | 0.01% | +50.0% |
| PKG | Sell | PACKAGING CORP AMER | $308,000 | +13.7% | 2,761 | -6.6% | 0.01% | +20.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $328,000 | -11.6% | 28,763 | -14.9% | 0.01% | -14.3% |
| VMW | Buy | VMWARE INC | $317,000 | +2.6% | 3,629 | +8.2% | 0.01% | 0.0% |
| IGM | New | ISHARES TRn amer tech etf | $316,000 | – | 2,182 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $300,000 | – | 3,000 | +100.0% | 0.01% | – | |
| JWN | New | NORDSTROM INC | $286,000 | – | 5,973 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $332,000 | – | 4,927 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $293,000 | – | 3,657 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $332,000 | +52.3% | 1,623 | +36.0% | 0.01% | +50.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $302,000 | +16.6% | 1,382 | +44.1% | 0.01% | +20.0% |
| NTES | New | NETEASE INCsponsored adr | $316,000 | – | 1,050 | +100.0% | 0.01% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $298,000 | – | 12,571 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $287,000 | +13.4% | 3,587 | +1.0% | 0.01% | +20.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $286,000 | – | 4,634 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $288,000 | -5.0% | 10,167 | +8.2% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $297,000 | +18.3% | 1,405 | +3.2% | 0.01% | +20.0% |
| BNS | Buy | BANK N S HALIFAX | $297,000 | +4.9% | 4,935 | +2.2% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $304,000 | -3.8% | 2,895 | -0.6% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $334,000 | +4.7% | 5,089 | -5.9% | 0.01% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $313,000 | – | 5,368 | +100.0% | 0.01% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $286,000 | -21.0% | 18,141 | -21.9% | 0.01% | -14.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $330,000 | – | 6,315 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $315,000 | – | 6,790 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $301,000 | -31.7% | 6,389 | -31.0% | 0.01% | -33.3% |
| FL | Buy | FOOT LOCKER INC | $332,000 | -21.9% | 6,730 | +18.4% | 0.01% | -33.3% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $294,000 | – | 7,636 | +100.0% | 0.01% | – |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $302,000 | -3.5% | 15,852 | +2.5% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $266,000 | -9.5% | 14,562 | -7.6% | 0.01% | -16.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $254,000 | – | 2,450 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $250,000 | – | 1,885 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $241,000 | – | 7,024 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $276,000 | +22.7% | 2,529 | +25.1% | 0.01% | 0.0% |
| EUSA | New | ISHARESmsci equal weite | $268,000 | – | 5,254 | +100.0% | 0.01% | – |
| EWW | New | ISHARESmsci mex cap etf | $282,000 | – | 5,237 | +100.0% | 0.01% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $256,000 | +21.9% | 12,123 | +17.4% | 0.01% | +25.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $259,000 | – | 2,370 | +100.0% | 0.01% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $242,000 | -33.9% | 43,876 | -32.9% | 0.01% | -28.6% |
| FLR | New | FLUOR CORP NEW | $274,000 | – | 5,992 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $271,000 | – | 14,026 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $285,000 | – | 6,250 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $254,000 | – | 5,164 | +100.0% | 0.01% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $244,000 | – | 6,960 | +100.0% | 0.01% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $256,000 | +20.8% | 17,494 | +19.4% | 0.01% | +25.0% |
| FDVV | New | FIDELITYcore divid etf | $253,000 | – | 9,442 | +100.0% | 0.01% | – |
| FDLO | New | FIDELITYlow volity etf | $278,000 | – | 10,016 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $265,000 | – | 4,296 | +100.0% | 0.01% | – |
| AOR | New | ISHARESgrwt allocat etf | $237,000 | – | 5,439 | +100.0% | 0.01% | – |
| AOK | New | ISHARESconser alloc etf | $258,000 | – | 7,583 | +100.0% | 0.01% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $246,000 | -22.9% | 1,019 | -25.6% | 0.01% | -16.7% |
| FFIV | Buy | F5 NETWORKS INC | $253,000 | +5.9% | 1,993 | +19.0% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $278,000 | -18.2% | 6,386 | -3.3% | 0.01% | -28.6% |
| IYLD | New | ISHARES TRmrngstr inc etf | $260,000 | – | 10,164 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TRmultifactor usa | $263,000 | – | 9,154 | +100.0% | 0.01% | – |
| EUMV | New | ISHARES TRmin vol europe | $251,000 | – | 10,235 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $248,000 | – | 8,500 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $240,000 | -7.0% | 12,819 | -11.8% | 0.01% | 0.0% |
| EBIX | New | EBIX INC | $274,000 | – | 5,083 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $284,000 | – | 2,715 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $275,000 | +3.4% | 2,261 | +16.2% | 0.01% | 0.0% |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $237,000 | – | 14,232 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $237,000 | – | 2,733 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $254,000 | +5.8% | 4,746 | -6.7% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $251,000 | -14.6% | 18,312 | -19.0% | 0.01% | -16.7% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $261,000 | +9.2% | 74,449 | +5.6% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $262,000 | +1.6% | 3,262 | +1.5% | 0.01% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $244,000 | +10.4% | 18,593 | +9.3% | 0.01% | +25.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $253,000 | -54.2% | 18,250 | -56.2% | 0.01% | -54.5% |
| OMC | Buy | OMNICOM GROUP INC | $250,000 | +12.1% | 3,013 | +16.2% | 0.01% | +25.0% |
| PVH | New | PVH CORP | $240,000 | – | 2,095 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $238,000 | – | 1,779 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $241,000 | -26.3% | 13,639 | -24.1% | 0.01% | -28.6% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $258,000 | -18.1% | 14,872 | -24.7% | 0.01% | -16.7% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $238,000 | -20.1% | 12,914 | -24.7% | 0.01% | -16.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $268,000 | +20.7% | 12,011 | +15.9% | 0.01% | +25.0% |
| VRIG | New | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $266,000 | – | 10,540 | +100.0% | 0.01% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $265,000 | -1.1% | 10,711 | +1.5% | 0.01% | 0.0% |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $250,000 | – | 10,287 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $235,000 | +2.6% | 3,207 | -3.8% | 0.01% | 0.0% |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $264,000 | – | 10,039 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $279,000 | +25.1% | 3,282 | +23.8% | 0.01% | +25.0% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $235,000 | – | 15,414 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $281,000 | – | 6,374 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $256,000 | – | 4,371 | +100.0% | 0.01% | – |
| ALTS | New | PROSHARES TRmorningstar altr | $240,000 | – | 6,178 | +100.0% | 0.01% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $250,000 | +18.5% | 20,001 | +13.6% | 0.01% | +25.0% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $235,000 | – | 9,515 | +100.0% | 0.01% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $236,000 | -6.3% | 11,529 | +3.4% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $262,000 | -14.1% | 5,474 | -12.3% | 0.01% | -16.7% |
| RGLD | New | ROYAL GOLD INC | $284,000 | – | 3,628 | +100.0% | 0.01% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $236,000 | – | 4,466 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $268,000 | – | 1,838 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $240,000 | +4.3% | 4,529 | +8.7% | 0.01% | 0.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $248,000 | – | 4,354 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $247,000 | – | 12,311 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $284,000 | +4.4% | 842 | +1.3% | 0.01% | 0.0% |
| XES | New | SPDR SERIES TRUSToilgas equip | $240,000 | – | 15,530 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $273,000 | – | 8,112 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $282,000 | – | 4,407 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $238,000 | +1.7% | 1,900 | -3.7% | 0.01% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $237,000 | – | 8,913 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $261,000 | +11.1% | 3,809 | +7.5% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $249,000 | -0.4% | 2,022 | +7.3% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $279,000 | -3.5% | 2,476 | -5.2% | 0.01% | -16.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $258,000 | +22.3% | 12,606 | +21.0% | 0.01% | +25.0% |
| SHOP | New | SHOPIFY INCcl a | $277,000 | – | 3,189 | +100.0% | 0.01% | – |
| STMP | Sell | STAMPS COM INC | $244,000 | +0.8% | 1,575 | -22.9% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $281,000 | -0.7% | 27,870 | -13.5% | 0.01% | -16.7% |
| STON | Buy | STONEMOR PARTNERS L P | $261,000 | +32.5% | 27,596 | +10.9% | 0.01% | +25.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $254,000 | +14.9% | 2,747 | +9.9% | 0.01% | +25.0% |
| THO | Buy | THOR INDS INC | $273,000 | +28.2% | 2,611 | +17.9% | 0.01% | +25.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $235,000 | +13.0% | 10,254 | +10.5% | 0.01% | +25.0% |
| UNIT | Buy | UNITI GROUP INC | $260,000 | -1.5% | 10,355 | +1.4% | 0.01% | 0.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $248,000 | – | 6,454 | +100.0% | 0.01% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $272,000 | – | 11,079 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $262,000 | -20.1% | 7,358 | -18.6% | 0.01% | -28.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | -98.1% | 1 | -100.0% | 0.01% | -98.2% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $262,000 | -18.4% | 18,795 | -17.4% | 0.01% | -16.7% |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $268,000 | – | 12,013 | +100.0% | 0.01% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $261,000 | -3.0% | 5,573 | +7.7% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $239,000 | +9.1% | 35,738 | -1.0% | 0.01% | +25.0% |
| BLL | Buy | BALL CORP | $262,000 | -16.3% | 6,209 | +47.3% | 0.01% | -16.7% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $252,000 | +11.0% | 13,760 | +13.4% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $265,000 | -9.6% | 14,151 | -7.6% | 0.01% | -16.7% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $257,000 | -10.1% | 5,692 | -6.4% | 0.01% | -16.7% |
| AMP | New | AMERIPRISE FINL INC | $254,000 | – | 1,995 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $243,000 | +14.6% | 1,888 | -2.7% | 0.01% | +25.0% |
| CFO | New | VICTORY PORTFOLIOS II | $254,000 | – | 5,755 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $267,000 | – | 4,895 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC NEWadr | $263,000 | +10.5% | 2,499 | +14.8% | 0.01% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $240,000 | – | 5,979 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $283,000 | +6.4% | 18,198 | +6.2% | 0.01% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $260,000 | – | 47,263 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $253,000 | -13.4% | 8,372 | -15.3% | 0.01% | -16.7% |
| EES | New | WISDOMTREE TRus smallcp erngs | $272,000 | – | 8,273 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $251,000 | +4.6% | 1,233 | +4.8% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $269,000 | -76.1% | 2,460 | -77.4% | 0.01% | -78.3% |
| YNDX | Buy | YANDEX N V | $273,000 | +35.1% | 10,417 | +12.9% | 0.01% | +25.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $245,000 | -18.1% | 41,857 | +68.8% | 0.01% | -16.7% |
| HUBB | Sell | HUBBELL INC | $249,000 | -37.8% | 2,202 | -33.9% | 0.01% | -37.5% |
| GOLD | Buy | BARRICK GOLD CORP | $185,000 | -6.6% | 11,644 | +11.6% | 0.00% | 0.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $207,000 | – | 2,982 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $218,000 | -47.2% | 6,617 | -35.2% | 0.00% | -50.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $190,000 | 0.0% | 14,641 | +0.0% | 0.00% | 0.0% |
| FLAT | New | BARCLAYS BK PLCus tres flatt | $206,000 | – | 3,434 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $219,000 | – | 3,047 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $208,000 | -1.9% | 3,025 | +10.2% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $197,000 | +13.9% | 17,493 | +11.3% | 0.00% | +33.3% |
| KMX | New | CARMAX INC | $201,000 | – | 3,182 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $226,000 | – | 7,068 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $225,000 | – | 2,526 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $211,000 | -27.2% | 5,555 | -26.3% | 0.00% | -33.3% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $212,000 | – | 7,101 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $211,000 | – | 2,358 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $214,000 | – | 31,974 | +100.0% | 0.00% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $225,000 | – | 8,868 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $227,000 | -55.6% | 398 | -43.7% | 0.00% | -60.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $203,000 | – | 4,798 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $198,000 | +23.8% | 19,645 | +56.2% | 0.00% | +33.3% |
| ANET | New | ARISTA NETWORKS INC | $223,000 | – | 1,489 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $223,000 | – | 15,000 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $210,000 | -12.1% | 18,402 | -4.6% | 0.00% | -20.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $219,000 | – | 4,020 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $229,000 | – | 4,889 | +100.0% | 0.00% | – |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $213,000 | – | 7,679 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $233,000 | – | 1,914 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $230,000 | – | 5,919 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $206,000 | – | 7,531 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $210,000 | -15.0% | 7,985 | +2.2% | 0.00% | -20.0% |
| PBI | Buy | PITNEY BOWES INC | $206,000 | +26.4% | 13,664 | +9.9% | 0.00% | +33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $203,000 | -2.9% | 9,620 | -1.5% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $210,000 | – | 3,232 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $190,000 | +4.4% | 15,628 | +6.0% | 0.00% | 0.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $207,000 | – | 4,451 | +100.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $190,000 | -16.7% | 11,259 | -18.5% | 0.00% | -20.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $183,000 | +2.2% | 14,462 | -4.9% | 0.00% | 0.0% |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $216,000 | +7.5% | 13,455 | 0.0% | 0.00% | 0.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $218,000 | +22.5% | 14,601 | +17.8% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $185,000 | +48.0% | 14,542 | +37.2% | 0.00% | +33.3% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $215,000 | -37.0% | 15,612 | -37.0% | 0.00% | -42.9% |
| NDAQ | New | NASDAQ INC | $201,000 | – | 2,816 | +100.0% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $193,000 | -7.7% | 20,500 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $216,000 | – | 4,327 | +100.0% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $227,000 | -19.2% | 12,460 | -20.9% | 0.00% | -33.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $208,000 | – | 10,444 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRpurefunds video | $201,000 | – | 4,899 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $209,000 | – | 3,523 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $230,000 | – | 18,410 | +100.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $184,000 | +4.5% | 16,133 | -0.1% | 0.00% | 0.0% |
| DBLV | New | ADVISORSHARES TRwilshire buyback | $214,000 | – | 3,225 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $211,000 | – | 1,150 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $201,000 | – | 6,872 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $220,000 | – | 3,896 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRusa size factor | $221,000 | – | 2,848 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $200,000 | – | 4,685 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $209,000 | – | 2,447 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $217,000 | – | 2,121 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $209,000 | – | 2,110 | +100.0% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $182,000 | – | 11,315 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $200,000 | – | 2,285 | +100.0% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $213,000 | -16.5% | 11,029 | -24.1% | 0.00% | -20.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $208,000 | – | 2,178 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $207,000 | – | 4,075 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $214,000 | – | 15,513 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $187,000 | – | 13,774 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $207,000 | – | 7,306 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $196,000 | – | 20,349 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $222,000 | -7.9% | 16,643 | -0.9% | 0.00% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $225,000 | -41.7% | 13,571 | -16.7% | 0.00% | -50.0% |
| IPGP | New | IPG PHOTONICS CORP | $221,000 | – | 1,520 | +100.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $221,000 | +33.9% | 14,721 | +30.8% | 0.00% | +33.3% |
| UA | New | UNDER ARMOUR INCcl c | $227,000 | – | 11,258 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $208,000 | – | 7,820 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $221,000 | -7.5% | 9,990 | +41.1% | 0.00% | -20.0% |
| BPK | BLACKROCK MUNI 2018 TERM TR | $195,000 | -0.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TRN | New | TRINITY INDS INC | $232,000 | – | 8,269 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $183,000 | -10.3% | 13,574 | -12.3% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $185,000 | -7.0% | 14,193 | -2.2% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $213,000 | -0.9% | 6,460 | +7.3% | 0.00% | 0.0% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $229,000 | – | 11,359 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $212,000 | – | 7,264 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $198,000 | – | 25,158 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $216,000 | – | 9,212 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $213,000 | -9.7% | 21,062 | -8.7% | 0.00% | -20.0% |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $138,000 | – | 11,074 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $139,000 | +275.7% | 43,147 | +228.2% | 0.00% | +200.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $179,000 | -10.1% | 15,205 | +16.9% | 0.00% | -25.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $181,000 | +18.3% | 13,942 | +13.1% | 0.00% | 0.0% |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $148,000 | – | 11,491 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $169,000 | -4.0% | 10,030 | 0.0% | 0.00% | -25.0% | |
| RAD | Buy | RITE AID CORP | $175,000 | +15.1% | 59,465 | +66.3% | 0.00% | 0.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $157,000 | -11.8% | 10,505 | -15.6% | 0.00% | -25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $149,000 | -21.6% | 17,832 | -28.6% | 0.00% | -25.0% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $152,000 | -30.3% | 11,000 | -34.1% | 0.00% | -25.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $166,000 | – | 11,523 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $161,000 | +28.8% | 25,576 | +18.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $146,000 | +111.6% | 36,743 | +137.2% | 0.00% | +200.0% |
| AKS | New | AK STL HLDG CORP | $141,000 | – | 21,412 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $140,000 | – | 12,500 | +100.0% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $143,000 | – | 12,865 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $140,000 | – | 13,460 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $176,000 | -58.7% | 32,006 | -56.7% | 0.00% | -66.7% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $138,000 | – | 10,713 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $154,000 | – | 54,300 | +100.0% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $137,000 | +1.5% | 10,955 | 0.0% | 0.00% | 0.0% | |
| DNIF | New | DIVIDEND & INCOME FUND | $175,000 | – | 14,169 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $152,000 | +14.3% | 30,359 | +13.7% | 0.00% | 0.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $153,000 | -44.6% | 15,529 | -46.3% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $168,000 | +17.5% | 12,809 | +24.8% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $177,000 | +24.6% | 21,131 | +19.9% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $159,000 | +9.7% | 18,729 | +7.0% | 0.00% | 0.0% |
| GDL | Sell | GDL FUND | $151,000 | -7.9% | 14,705 | -11.9% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $132,000 | +20.0% | 16,631 | +14.2% | 0.00% | +50.0% |
| MSON | Buy | MISONIX INC | $135,000 | -18.2% | 14,100 | +0.7% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $164,000 | +0.6% | 12,536 | +0.0% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $175,000 | -17.8% | 10,718 | -14.1% | 0.00% | -25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $137,000 | +65.1% | 118,366 | +204.3% | 0.00% | +50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $168,000 | -44.4% | 43,425 | -4.4% | 0.00% | -50.0% |
| CO | New | CHINA CORD BLOOD CORP | $104,000 | – | 11,000 | +100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $104,000 | 0.0% | 10,319 | -0.2% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $123,000 | +1.7% | 10,327 | +1.2% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $110,000 | +0.9% | 10,955 | +2.9% | 0.00% | 0.0% |
| NYMT | New | NEW YORK MTG TR INC | $93,000 | – | 14,990 | +100.0% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $111,000 | +3.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N Vny registry sh | $95,000 | +9.2% | 18,572 | +9.0% | 0.00% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $81,000 | – | 14,427 | +100.0% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $126,000 | -2.3% | 10,750 | -5.8% | 0.00% | -33.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $107,000 | +8.1% | 11,695 | +1.0% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $90,000 | +28.6% | 18,261 | +18.2% | 0.00% | +100.0% |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $109,000 | – | 13,565 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $124,000 | -36.1% | 10,902 | -35.1% | 0.00% | -50.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $108,000 | – | 13,523 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $96,000 | -68.4% | 26,506 | -45.9% | 0.00% | -66.7% |
| GUT | New | GABELLI UTIL TR | $83,000 | – | 11,825 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $109,000 | -21.6% | 17,941 | +5.3% | 0.00% | -33.3% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $35,000 | -2.8% | 25,000 | -0.5% | 0.00% | 0.0% |
| EKSO | EKSO BIONICS HLDGS INC | $46,000 | -43.2% | 19,708 | 0.0% | 0.00% | -50.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $71,000 | +16.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | – | 15,010 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $31,000 | +14.8% | 12,140 | +0.8% | 0.00% | 0.0% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $37,000 | -22.9% | 23,382 | 0.0% | 0.00% | 0.0% | |
| NVLS | NIVALIS THERAPEUTICS INC | $48,000 | -17.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $49,000 | +14.0% | 11,541 | +2.7% | 0.00% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $56,000 | +27.3% | 17,603 | +39.7% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $61,000 | -10.3% | 12,762 | -10.4% | 0.00% | 0.0% |
| MFIN | MEDALLION FINL CORP | $45,000 | +21.6% | 18,825 | 0.0% | 0.00% | 0.0% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $63,000 | – | 12,059 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $55,000 | – | 10,233 | +100.0% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $37,000 | +27.6% | 23,416 | +41.5% | 0.00% | 0.0% |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $56,000 | +1.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $54,000 | +25.6% | 13,400 | 0.0% | 0.00% | 0.0% | |
| VVR | Sell | INVESCO SR INCOME TR | $67,000 | -18.3% | 14,712 | -17.4% | 0.00% | -50.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $68,000 | -75.1% | 10,833 | -72.6% | 0.00% | -80.0% |
| RFIL | New | RF INDS LTD | $50,000 | – | 27,537 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $49,000 | – | 17,409 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $28,000 | -15.2% | 10,752 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | +50.0% | 13,433 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $7,000 | +40.0% | 12,000 | 0.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $7,000 | – | 13,000 | +100.0% | 0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,458 | -100.0% | -0.00% | – | |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -12,274 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -11,550 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -11,183 | -100.0% | -0.00% | – |
| Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -16,331 | -100.0% | -0.00% | – | |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -11,521 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,771 | -100.0% | -0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,541 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -12,987 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -9,929 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,412 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,314 | -100.0% | -0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -15,604 | -100.0% | -0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -46,300 | -100.0% | -0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -11,978 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -804 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,094 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -9,486 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -31,319 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,548 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -30,761 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -15,410 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -10,938 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,251 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,796 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,925 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -989 | -100.0% | -0.01% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -3,542 | -100.0% | -0.01% | – | |
| CDW | Exit | CDW CORP | $0 | – | -4,348 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,238 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,667 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,614 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,096 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -5,646 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -5,667 | -100.0% | -0.01% | – |
| Exit | YAHOO INC | $0 | – | -4,905 | -100.0% | -0.01% | – | |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -12,996 | -100.0% | -0.01% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,723 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -6,312 | -100.0% | -0.01% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | LAM RESEARCH CORP | $0 | – | -1,902 | -100.0% | -0.01% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -10,521 | -100.0% | -0.01% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -21,503 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -40,682 | -100.0% | -0.01% | – |
| ZSL | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -15,135 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,523 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INC | $0 | – | -12,431 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORP | $0 | – | -20,670 | -100.0% | -0.01% | – | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,293 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,933 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -12,310 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,544 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -8,176 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,290 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTD | $0 | – | -6,945 | -100.0% | -0.01% | – | |
| NYLDA | Exit | NRG YIELD INCcl c | $0 | – | -23,454 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY INC | $0 | – | -8,575 | -100.0% | -0.01% | – | |
| Exit | VECTOR GROUP LTD | $0 | – | -19,075 | -100.0% | -0.01% | – | |
| BDCS | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -14,720 | -100.0% | -0.01% | – |
| Exit | FLUOR CORP NEW | $0 | – | -7,540 | -100.0% | -0.01% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -12,061 | -100.0% | -0.01% | – | |
| Exit | WHITING PETE CORP NEW | $0 | – | -46,368 | -100.0% | -0.01% | – | |
| CBSA | Exit | CBS CORP NEWcl b | $0 | – | -6,269 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -6,260 | -100.0% | -0.01% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -38,998 | -100.0% | -0.01% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,297 | -100.0% | -0.01% | – |
| Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,937 | -100.0% | -0.01% | – | |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -13,487 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -16,409 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -38,689 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCspon adr new | $0 | – | -18,373 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -18,174 | -100.0% | -0.01% | – | |
| Exit | GREENBRIER COS INC | $0 | – | -12,483 | -100.0% | -0.01% | – | |
| TECL | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -7,285 | -100.0% | -0.01% | – |
| Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -21,099 | -100.0% | -0.01% | – | |
| CRDB | Exit | CRAWFORD & COcl a | $0 | – | -67,765 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,784 | -100.0% | -0.01% | – | |
| Exit | MEDIDATA SOLUTIONS INC | $0 | – | -10,211 | -100.0% | -0.01% | – | |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,347 | -100.0% | -0.01% | – |
| JYN | Exit | BARCLAYS BANK PLCetn glb carb38 | $0 | – | -24,091 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -19,906 | -100.0% | -0.01% | – |
| Exit | WABASH NATL CORP | $0 | – | -34,825 | -100.0% | -0.01% | – | |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -7,368 | -100.0% | -0.01% | – |
| MOM | Exit | FQF TRquant neut ant | $0 | – | -24,740 | -100.0% | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -95,124 | -100.0% | -0.02% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -11,975 | -100.0% | -0.02% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -82,631 | -100.0% | -0.02% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -8,989 | -100.0% | -0.02% | – | |
| Exit | ENBRIDGE INC | $0 | – | -18,725 | -100.0% | -0.02% | – | |
| GSIE | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -18,303 | -100.0% | -0.02% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -9,050 | -100.0% | -0.02% | – | |
| Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -110,001 | -100.0% | -0.02% | – | |
| Exit | TORONTO DOMINION BK ONT | $0 | – | -20,664 | -100.0% | -0.02% | – | |
| AADR | Exit | ADVISORSHARES TRwilshire buyback | $0 | – | -99,446 | -100.0% | -0.02% | – |
| TILT | Exit | FLEXSHARES TRready acc vari | $0 | – | -38,594 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -45,145 | -100.0% | -0.03% | – | |
| Exit | SM ENERGY CO | $0 | – | -54,020 | -100.0% | -0.03% | – | |
| SILJ | Exit | ETF MANAGERS TRpurefunds video | $0 | – | -46,225 | -100.0% | -0.03% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -12,222 | -100.0% | -0.03% | – | |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -13,108 | -100.0% | -0.03% | – | |
| GXF | Exit | GLOBAL X FDSsuper div altr | $0 | – | -83,545 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -66,075 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -29,053 | -100.0% | -0.04% | – |
| DDBI | Exit | LEGG MASON ETF INVESTMENT TRlow divi etf | $0 | – | -64,415 | -100.0% | -0.04% | – |
| CWSA | Exit | CITIGROUP INC | $0 | – | -36,739 | -100.0% | -0.04% | – |
| Exit | DANAHER CORP DELnote 1/2 | $0 | – | -20,624 | -100.0% | -0.04% | – | |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -83,848 | -100.0% | -0.05% | – |
| DJP | Exit | BARCLAYS BK PLCus tres steep | $0 | – | -193,135 | -100.0% | -0.06% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -73,039 | -100.0% | -0.06% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -21,615 | -100.0% | -0.06% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,267 | -100.0% | -0.07% | – | |
| DBEM | Exit | DBX ETF TRxtrc rus1000 cmp | $0 | – | -136,640 | -100.0% | -0.08% | – |
| FDIS | Exit | FIDELITYtotal bd etf | $0 | – | -139,916 | -100.0% | -0.11% | – |
| SPTS | Exit | SPDR SER TRssga us smal etf | $0 | – | -177,956 | -100.0% | -0.14% | – |
| Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -125,313 | -100.0% | -0.14% | – | |
| TBT | Exit | PROSHARES TRultra fncls new | $0 | – | -150,211 | -100.0% | -0.17% | – |
| TUZ | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -101,576 | -100.0% | -0.19% | – |
| DTD | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -549,756 | -100.0% | -0.63% | – |
| RLY | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -832,528 | -100.0% | -0.82% | – |
| RDOG | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -3,800,955 | -100.0% | -1.07% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,827,938 | -100.0% | -1.58% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -4,767,826 | -100.0% | -2.86% | – |
| PWC | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -2,912,472 | -100.0% | -3.02% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -4,367,705 | -100.0% | -3.12% | – |
| XNTK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -4,832,793 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2023 | 28.2% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2023 | 12.8% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 34 | Q3 2023 | 2.4% |
| ISHARES TR | 33 | Q3 2023 | 10.0% |
| ISHARES TR | 33 | Q3 2023 | 10.3% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q3 2023 | 5.2% |
| VANGUARD BD INDEX FDS | 33 | Q3 2023 | 5.2% |
| ISHARES TR | 33 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 2.5% |
View MML INVESTORS SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View MML INVESTORS 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.