$678 Million is the total value of Pinnacle Summer Investments, Inc.'s 1370 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $186,471,000 | +94.8% | 2,392,242 | +83.1% | 27.49% | +67.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $72,055,000 | +52.3% | 2,477,811 | +45.4% | 10.62% | +31.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,416,000 | +104.7% | 325,152 | +92.5% | 2.42% | +76.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,111,000 | +88.0% | 140,204 | +90.4% | 2.23% | +62.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $15,062,000 | +87.6% | 142,638 | +89.9% | 2.22% | +61.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $15,024,000 | +86.9% | 180,914 | +89.9% | 2.22% | +61.2% |
| AAPL | Buy | APPLE INC | $14,914,000 | +35.9% | 141,832 | +47.0% | 2.20% | +17.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,842,000 | +106.0% | 346,492 | +91.4% | 2.19% | +77.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,558,000 | +104.9% | 202,124 | +90.2% | 2.15% | +76.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,240,000 | +101.2% | 182,180 | +92.3% | 2.10% | +73.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,942,000 | +40.4% | 505,974 | +38.9% | 1.91% | +21.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,642,000 | +88.4% | 158,887 | +90.0% | 1.86% | +62.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $12,288,000 | +97.4% | 154,119 | +86.4% | 1.81% | +70.1% |
| JYNT | Buy | JOINT CORP | $11,064,000 | +188.5% | 1,853,228 | +238.8% | 1.63% | +148.6% |
| TLGT | New | TELIGENT INC NEW | $10,114,000 | – | 1,136,424 | +100.0% | 1.49% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $9,176,000 | +84.1% | 82,016 | +69.2% | 1.35% | +58.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,178,000 | +94.3% | 157,600 | +100.0% | 1.21% | +67.7% |
| COP | Buy | CONOCOPHILLIPS | $7,668,000 | +74.0% | 164,271 | +76.0% | 1.13% | +50.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $5,942,000 | -21.7% | 2,250,883 | +54.5% | 0.88% | -32.5% |
| T | Buy | AT&T INC | $5,163,000 | +80.1% | 150,074 | +69.3% | 0.76% | +55.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,001,000 | +13.1% | 55,604 | -1.6% | 0.74% | -2.5% |
| BAC | Buy | BANK AMER CORP | $4,746,000 | +103.5% | 282,001 | +92.0% | 0.70% | +75.4% |
| AER | Buy | AERCAP HOLDINGS NV | $4,286,000 | +54.7% | 99,300 | +46.8% | 0.63% | +33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,219,000 | +59.9% | 63,896 | +48.7% | 0.62% | +37.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,936,000 | +8.5% | 20,248 | +2.0% | 0.58% | -6.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,465,000 | +10.7% | 120,704 | +8.9% | 0.51% | -4.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,449,000 | +64.0% | 76,026 | +94.8% | 0.51% | +41.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,418,000 | -8.2% | 55,767 | +2.4% | 0.50% | -20.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,405,000 | -12.0% | 228,186 | +72.8% | 0.50% | -24.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,252,000 | +79.9% | 97,300 | +74.7% | 0.48% | +55.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,057,000 | +10.0% | 45,534 | +4.6% | 0.45% | -5.1% |
| GM | Sell | GENERAL MTRS CO | $2,992,000 | +12.6% | 87,950 | -2.3% | 0.44% | -2.9% |
| KATE | Buy | KATE SPADE & CO | $2,653,000 | +53.3% | 149,300 | +67.0% | 0.39% | +32.1% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,611,000 | +15.2% | 24,340 | +0.4% | 0.38% | -0.5% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,570,000 | +15.8% | 34,914 | +13.0% | 0.38% | -0.3% |
| ECR | Buy | ECLIPSE RES CORP | $2,526,000 | -0.1% | 1,387,605 | +32.8% | 0.37% | -13.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,445,000 | -23.2% | 17,549 | -24.0% | 0.36% | -33.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,432,000 | +1785.3% | 171,705 | +1872.5% | 0.36% | +1531.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,431,000 | +17.3% | 63,025 | +9.7% | 0.36% | +1.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,367,000 | +4.6% | 19,488 | +4.1% | 0.35% | -9.8% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,185,000 | +66.4% | 1,006,995 | +77.1% | 0.32% | +43.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,161,000 | +6.5% | 28,158 | +0.5% | 0.32% | -8.1% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,156,000 | +8.6% | 88,629 | +9.4% | 0.32% | -6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,149,000 | +8165.4% | 12,200 | +8033.3% | 0.32% | +7825.0% |
| MO | Buy | ALTRIA GROUP INC | $2,114,000 | +114.6% | 36,311 | +101.9% | 0.31% | +85.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,099,000 | -10.1% | 11,402 | -16.3% | 0.31% | -22.6% |
| YUMA | Buy | YUMA ENERGY INC | $2,030,000 | -42.3% | 10,682,470 | +42.7% | 0.30% | -50.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,021,000 | +11.4% | 15,852 | +1.8% | 0.30% | -3.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,995,000 | +17.6% | 30,755 | +13.4% | 0.29% | +1.4% |
| XON | Buy | INTREXON CORP | $1,761,000 | +27.7% | 58,400 | +33.0% | 0.26% | +10.2% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,747,000 | +19.2% | 35,898 | +20.4% | 0.26% | +3.2% |
| KO | Buy | COCA COLA CO | $1,731,000 | +41.1% | 40,282 | +30.2% | 0.26% | +21.4% |
| ESS | Buy | ESSEX PPTY TR INC | $1,688,000 | +10.5% | 7,052 | +0.8% | 0.25% | -4.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,667,000 | +44.0% | 45,362 | +54.2% | 0.25% | +24.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,580,000 | -54.8% | 11,965 | -55.5% | 0.23% | -61.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,566,000 | +11.5% | 15,682 | +1.7% | 0.23% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,508,000 | -44.7% | 18,981 | -49.8% | 0.22% | -52.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,498,000 | +11.2% | 17,332 | +1.3% | 0.22% | -3.9% |
| PFNX | Buy | PFENEX INC | $1,482,000 | +481.2% | 119,714 | +584.1% | 0.22% | +397.7% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,413,000 | +1623.2% | 61,600 | +1440.0% | 0.21% | +1385.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,407,000 | +10.6% | 45,144 | -11.0% | 0.21% | -4.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,371,000 | +6.0% | 14,135 | -3.0% | 0.20% | -8.6% |
| KRG | Buy | KITE RLTY GROUP TR | $1,342,000 | +12.9% | 51,761 | +4.7% | 0.20% | -2.5% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,335,000 | -25.3% | 1,050,963 | +53.6% | 0.20% | -35.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,267,000 | +12.6% | 46,562 | +5.2% | 0.19% | -2.6% |
| EGP | Buy | EASTGROUP PPTY INC | $1,260,000 | +2.9% | 22,665 | +0.8% | 0.19% | -11.0% |
| UDR | Sell | UDR INC | $1,189,000 | -48.2% | 31,645 | -52.9% | 0.18% | -55.4% |
| PLD | Buy | PROLOGIS INC | $1,168,000 | +12.4% | 27,195 | +1.2% | 0.17% | -3.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,146,000 | +144.9% | 23,917 | +117.4% | 0.17% | +111.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,128,000 | +53.5% | 93,524 | +65.2% | 0.17% | +31.7% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,123,000 | -1.7% | 51,621 | +5.3% | 0.17% | -14.9% |
| CONE | Buy | CYRUSONE INC | $1,113,000 | +17.7% | 29,741 | +1.3% | 0.16% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,092,000 | -72.5% | 10,616 | -75.1% | 0.16% | -76.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,072,000 | +2.5% | 15,000 | -0.8% | 0.16% | -11.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,060,000 | +12.8% | 32,591 | -12.4% | 0.16% | -3.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,033,000 | +9.3% | 14,914 | +8.0% | 0.15% | -6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,028,000 | +145.9% | 23,427 | +133.9% | 0.15% | +114.1% |
| PFE | Sell | PFIZER INC | $997,000 | -7.3% | 31,013 | -9.0% | 0.15% | -20.1% |
| COR | Sell | CORESITE RLTY CORP | $947,000 | -2.2% | 16,703 | -11.6% | 0.14% | -15.7% |
| WM | Buy | WASTE MGMT INC DEL | $921,000 | +179.1% | 17,251 | +163.1% | 0.14% | +142.9% |
| PSA | Buy | PUBLIC STORAGE | $914,000 | +136.8% | 3,689 | +99.6% | 0.14% | +104.5% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $916,000 | -10.4% | 16,672,000 | -2.0% | 0.14% | -22.9% | |
| CVS | Sell | CVS HEALTH CORP | $917,000 | -8.4% | 9,370 | -8.7% | 0.14% | -21.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $894,000 | -8.9% | 55,070 | +0.8% | 0.13% | -21.4% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $866,000 | +10.2% | 201,000 | +36.3% | 0.13% | -4.5% |
| CFR | CULLEN FROST BANKERS INC | $866,000 | -4.6% | 14,435 | 0.0% | 0.13% | -17.4% | |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $861,000 | – | 96,000 | +100.0% | 0.13% | – |
| CRCM | Buy | CARE COM INC | $843,000 | +87.8% | 117,744 | +31.9% | 0.12% | +61.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $837,000 | +8.0% | 79,845 | +3.2% | 0.12% | -7.5% |
| HD | Sell | HOME DEPOT INC | $825,000 | -70.1% | 6,249 | -73.9% | 0.12% | -74.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $799,000 | – | 1,052 | +100.0% | 0.12% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $746,000 | +194.9% | 42,450 | +420.9% | 0.11% | +155.8% |
| DOW | Buy | DOW CHEM CO | $746,000 | +82.8% | 14,500 | +50.5% | 0.11% | +57.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $745,000 | -29.7% | 10,976 | -37.3% | 0.11% | -39.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $739,000 | +17.7% | 8,190 | +14.6% | 0.11% | +1.9% |
| AAT | Buy | AMERICAN ASSETS TR INC | $740,000 | +2.2% | 19,305 | +8.1% | 0.11% | -12.1% |
| LLY | Buy | LILLY ELI & CO | $724,000 | +30.2% | 8,606 | +29.9% | 0.11% | +12.6% |
| DRE | Buy | DUKE REALTY CORP | $718,000 | +12.0% | 34,190 | +2.2% | 0.11% | -3.6% |
| MAC | Sell | MACERICH CO | $702,000 | +0.1% | 8,706 | -4.3% | 0.10% | -13.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $705,000 | +12.6% | 23,400 | +20.0% | 0.10% | -2.8% |
| MRK | Sell | MERCK & CO INC NEW | $689,000 | -56.5% | 13,089 | -59.1% | 0.10% | -62.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $691,000 | +9.7% | 38,300 | +2.8% | 0.10% | -5.6% |
| WYNN | Buy | WYNN RESORTS LTD | $692,000 | +137.8% | 10,000 | +100.0% | 0.10% | +104.0% |
| FB | Buy | FACEBOOK INCcl a | $695,000 | +27.1% | 6,630 | +12.2% | 0.10% | +8.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $688,000 | -6.8% | 22,800 | +330.2% | 0.10% | -19.8% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $686,000 | -9.5% | 45,928 | -11.4% | 0.10% | -22.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $670,000 | – | 861 | +100.0% | 0.10% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $669,000 | +23.4% | 8,200 | +10.3% | 0.10% | +6.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $658,000 | +8.8% | 43,048 | +15.7% | 0.10% | -5.8% |
| CUZ | Buy | COUSINS PPTYS INC | $658,000 | +6.1% | 69,715 | +4.5% | 0.10% | -8.5% |
| BP | Buy | BP PLCsponsored adr | $657,000 | +332.2% | 21,035 | +319.0% | 0.10% | +273.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $659,000 | -62.2% | 3,236 | -64.4% | 0.10% | -67.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $646,000 | +2.7% | 19,770 | +3.9% | 0.10% | -12.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $624,000 | -1.9% | 31,638 | -0.5% | 0.09% | -15.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $609,000 | +8.2% | 22,500 | +0.1% | 0.09% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $602,000 | -18.4% | 5,812 | -25.9% | 0.09% | -29.4% |
| TTE | Sell | TOTAL S Asponsored adr | $598,000 | -71.6% | 13,308 | -71.8% | 0.09% | -75.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $590,000 | +16.6% | 14,275 | +3.0% | 0.09% | 0.0% |
| RHT | New | RED HAT INC | $579,000 | – | 7,000 | +100.0% | 0.08% | – |
| GAIA | Buy | GAIAM INCcl a | $552,000 | +29.3% | 88,555 | +34.2% | 0.08% | +11.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $548,000 | -34.7% | 5,138 | -39.8% | 0.08% | -43.4% |
| INTC | Sell | INTEL CORP | $539,000 | -36.3% | 15,657 | -45.0% | 0.08% | -45.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $528,000 | -63.2% | 15,623 | -54.7% | 0.08% | -68.2% |
| SCVL | Buy | SHOE CARNIVAL INC | $523,000 | +82.2% | 22,523 | +79.9% | 0.08% | +57.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $520,000 | -82.7% | 3,798 | -81.7% | 0.08% | -85.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $516,000 | +14.4% | 14,945 | +8.6% | 0.08% | -1.3% |
| UE | Sell | URBAN EDGE PPTYS | $502,000 | +9.8% | 21,406 | -0.1% | 0.07% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $503,000 | +32.4% | 10,932 | +26.9% | 0.07% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $505,000 | -72.2% | 9,107 | -77.9% | 0.07% | -76.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $500,000 | -3.7% | 219,447 | +10.0% | 0.07% | -16.9% |
| EXXIQ | Buy | ENERGY XXI LTD | $466,000 | +1.7% | 461,600 | +11.9% | 0.07% | -11.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $456,000 | -54.1% | 19,715 | -40.5% | 0.07% | -60.6% |
| UMBF | Buy | UMB FINL CORP | $448,000 | +84.4% | 9,608 | +100.0% | 0.07% | +57.1% |
| FM | Buy | ISHARESmsci frntr100etf | $447,000 | +9.0% | 17,938 | +12.1% | 0.07% | -5.7% |
| CI | Sell | CIGNA CORPORATION | $438,000 | -21.4% | 3,000 | -26.8% | 0.06% | -31.6% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $435,000 | +6.9% | 23,964 | +9.5% | 0.06% | -8.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $435,000 | +128.9% | 16,000 | +128.6% | 0.06% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $428,000 | +1546.2% | 23,800 | +2875.0% | 0.06% | +1475.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $426,000 | -44.2% | 6,190 | -51.7% | 0.06% | -51.9% |
| TGT | Sell | TARGET CORP | $428,000 | -58.8% | 5,885 | -55.3% | 0.06% | -64.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $426,000 | -54.8% | 4,438 | -58.4% | 0.06% | -60.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $418,000 | – | 27,598 | +100.0% | 0.06% | – |
| HR | Buy | HEALTHCARE RLTY TR | $423,000 | +25.5% | 14,965 | +10.2% | 0.06% | +6.9% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $410,000 | +40900.0% | 8,112,000 | +440.8% | 0.06% | – | |
| AVT | AVNET INC | $410,000 | +3.5% | 9,570 | 0.0% | 0.06% | -11.8% | |
| NKE | Buy | NIKE INCcl b | $400,000 | +359.8% | 6,408 | +820.7% | 0.06% | +293.3% |
| FENX | Buy | FENIX PTS INC | $400,000 | +41.3% | 58,899 | +55.0% | 0.06% | +22.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $397,000 | -7.0% | 5,969 | -11.6% | 0.06% | -19.2% |
| WMT | Sell | WAL-MART STORES INC | $391,000 | -61.4% | 6,421 | -59.0% | 0.06% | -66.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $384,000 | +99.0% | 3,382 | +70.6% | 0.06% | +72.7% |
| XCO | Buy | EXCO RESOURCES INC | $382,000 | +57.2% | 307,950 | +1.3% | 0.06% | +33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $383,000 | -77.4% | 3,000 | -74.7% | 0.06% | -80.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $378,000 | -13.7% | 1,737 | -21.6% | 0.06% | -25.3% |
| IXP | Sell | ISHARES TR | $374,000 | -5.6% | 6,461 | -6.4% | 0.06% | -19.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $359,000 | +3.8% | 5,446 | -2.0% | 0.05% | -10.2% |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $354,000 | -30.2% | 153,233 | +68.9% | 0.05% | -40.2% |
| PSX | Sell | PHILLIPS 66 | $351,000 | -85.9% | 4,270 | -86.8% | 0.05% | -87.8% |
| DIS | Sell | DISNEY WALT CO | $346,000 | -83.8% | 3,288 | -84.3% | 0.05% | -86.1% |
| XYL | Buy | XYLEM INC | $338,000 | +604.2% | 9,260 | +525.7% | 0.05% | +525.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $329,000 | -31.7% | 6,208 | -35.2% | 0.05% | -40.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $332,000 | -9.8% | 11,240 | +0.0% | 0.05% | -22.2% |
| HPQ | New | HP INC | $327,000 | – | 27,600 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $328,000 | -54.0% | 5,603 | -54.9% | 0.05% | -60.7% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $328,000 | +245.3% | 22,380 | +266.9% | 0.05% | +200.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $328,000 | -2.7% | 3,491 | -4.9% | 0.05% | -17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $320,000 | +48.1% | 2,726 | +46.4% | 0.05% | +27.0% |
| MDP | Buy | MEREDITH CORP | $316,000 | +88.1% | 7,294 | +100.0% | 0.05% | +62.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $318,000 | -26.6% | 3,052 | -30.2% | 0.05% | -36.5% |
| CSI | CUTWATER SELECT INCOME FD | $317,000 | -3.9% | 17,334 | 0.0% | 0.05% | -16.1% | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $305,000 | -58.9% | 101,150 | +4.8% | 0.04% | -64.6% |
| GLD | Sell | SPDR GOLD TRUST | $305,000 | -79.8% | 3,003 | -78.7% | 0.04% | -82.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $306,000 | -77.1% | 9,010 | -78.5% | 0.04% | -80.3% |
| CXO | New | CONCHO RES INC | $308,000 | – | 3,320 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $302,000 | -33.2% | 2,000 | -37.7% | 0.04% | -41.6% |
| WSR | Buy | WHITESTONE REIT | $308,000 | +105.3% | 25,672 | +100.0% | 0.04% | +73.1% |
| MCD | Sell | MCDONALDS CORP | $298,000 | -96.4% | 2,516 | -97.0% | 0.04% | -96.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $300,000 | +9.1% | 18,125 | +109.3% | 0.04% | -6.4% |
| AN | New | AUTONATION INC | $298,000 | – | 5,000 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $292,000 | -49.0% | 3,151 | -50.9% | 0.04% | -56.1% |
| CINF | Buy | CINCINNATI FINL CORP | $291,000 | +10.6% | 4,930 | +0.4% | 0.04% | -4.4% |
| M | MACYS INC | $288,000 | -33.3% | 8,220 | 0.0% | 0.04% | -43.2% | |
| NVDA | Buy | NVIDIA CORP | $276,000 | +46.8% | 8,364 | +5.2% | 0.04% | +28.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $281,000 | +332.3% | 3,186 | +289.0% | 0.04% | +272.7% |
| SLB | Sell | SCHLUMBERGER LTD | $278,000 | -41.4% | 3,988 | -41.2% | 0.04% | -49.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $278,000 | -11.7% | 4,176 | -35.9% | 0.04% | -24.1% |
| GOLD | Sell | BARRICK GOLD CORP | $272,000 | -54.3% | 36,900 | -59.4% | 0.04% | -60.8% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $268,000 | -12.4% | 14,900 | -9.7% | 0.04% | -23.1% |
| AMTX | Buy | AEMETIS INC | $270,000 | +67.7% | 93,048 | +73.4% | 0.04% | +42.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $274,000 | -46.1% | 6,123 | -49.1% | 0.04% | -54.0% |
| CAT | Buy | CATERPILLAR INC DEL | $267,000 | +17.6% | 3,951 | +13.0% | 0.04% | 0.0% |
| PEP | Sell | PEPSICO INC | $257,000 | -89.1% | 2,571 | -89.8% | 0.04% | -90.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $244,000 | +3.8% | 2,563 | -2.8% | 0.04% | -10.0% |
| BHK | BLACKROCK CORE BD TR | $247,000 | -2.0% | 19,512 | 0.0% | 0.04% | -16.3% | |
| BKS | Buy | BARNES & NOBLE INC | $243,000 | +51.9% | 27,945 | +123.6% | 0.04% | +33.3% |
| BX | Buy | BLACKSTONE GROUP L P | $235,000 | +33.5% | 34,819 | +5.6% | 0.04% | +16.7% |
| CJESQ | New | C&J ENERGY SVCS LTD | $238,000 | – | 50,000 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L P | $236,000 | – | 25,000 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $234,000 | – | 2,100 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $230,000 | – | 1,500 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $231,000 | +42.6% | 4,096 | +42.8% | 0.03% | +21.4% |
| ALL | Buy | ALLSTATE CORP | $225,000 | +55.2% | 3,635 | +47.6% | 0.03% | +32.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $223,000 | – | 1,500 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $227,000 | -31.0% | 33,575 | -6.9% | 0.03% | -41.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $216,000 | +4.3% | 47,934 | +61.6% | 0.03% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $220,000 | +315.1% | 3,155 | +345.0% | 0.03% | +255.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $217,000 | +56.1% | 8,448 | +69.2% | 0.03% | +33.3% |
| ERI | Sell | ELDORADO RESORTS INC | $220,000 | -39.2% | 20,000 | -50.0% | 0.03% | -48.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $220,000 | +12.8% | 4,770 | +5.3% | 0.03% | -3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $210,000 | -53.4% | 2,150 | -55.5% | 0.03% | -59.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $213,000 | +23.1% | 2,007 | +17.8% | 0.03% | +3.3% |
| UVV | Buy | UNIVERSAL CORP VA | $205,000 | +12.0% | 3,661 | +0.9% | 0.03% | -3.2% |
| TCS | Sell | CONTAINER STORE GROUP INC | $201,000 | -77.6% | 24,500 | -58.5% | 0.03% | -80.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $194,000 | +4.9% | 2,262 | 0.0% | 0.03% | -9.4% | |
| AMZN | Sell | AMAZON COM INC | $200,000 | -32.7% | 295 | -48.7% | 0.03% | -43.1% |
| FL | New | FOOT LOCKER INC | $195,000 | – | 3,000 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $187,000 | -88.6% | 2,006 | -90.0% | 0.03% | -90.0% |
| CSCO | Sell | CISCO SYS INC | $190,000 | -10.4% | 6,994 | -14.0% | 0.03% | -22.2% |
| DHR | Sell | DANAHER CORP DEL | $184,000 | -37.6% | 1,978 | -42.7% | 0.03% | -46.0% |
| EXC | Sell | EXELON CORP | $183,000 | -12.4% | 6,568 | -6.8% | 0.03% | -25.0% |
| ETN | Buy | EATON CORP PLC | $182,000 | +7.7% | 3,500 | +6.7% | 0.03% | -6.9% |
| SO | Sell | SOUTHERN CO | $173,000 | -24.8% | 3,677 | -29.1% | 0.03% | -33.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $174,000 | – | 1,000 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO | $176,000 | -6.4% | 2,422 | -7.6% | 0.03% | -18.8% |
| RDI | New | READING INTERNATIONAL INCcl a | $170,000 | – | 12,953 | +100.0% | 0.02% | – |
| POT | Sell | POTASH CORP SASK INC | $171,000 | -84.6% | 10,000 | -81.5% | 0.02% | -86.8% |
| V | Sell | VISA INC | $164,000 | -18.0% | 2,104 | -26.3% | 0.02% | -29.4% |
| YUM | Buy | YUM BRANDS INC | $161,000 | +0.6% | 2,207 | +8.2% | 0.02% | -11.1% |
| IP | Buy | INTL PAPER CO | $166,000 | +78.5% | 4,400 | +83.3% | 0.02% | +50.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $162,000 | -73.6% | 2,009 | -73.2% | 0.02% | -77.1% |
| ESTE | New | EARTHSTONE ENERGY INC | $161,000 | – | 12,100 | +100.0% | 0.02% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $164,000 | -70.1% | 320,580 | +0.0% | 0.02% | -74.5% |
| SYNA | SYNAPTICS INC | $161,000 | +22.0% | 2,000 | 0.0% | 0.02% | +4.3% | |
| KR | Buy | KROGER CO | $164,000 | +382.4% | 3,933 | +321.5% | 0.02% | +300.0% |
| RICE | RICE ENERGY INC | $164,000 | -38.6% | 15,000 | 0.0% | 0.02% | -47.8% | |
| ARMH | ARM HLDGS PLCsponsored adr | $153,000 | +2.0% | 3,386 | 0.0% | 0.02% | -11.5% | |
| DE | Sell | DEERE & CO | $157,000 | -24.5% | 2,047 | -26.2% | 0.02% | -36.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $156,000 | +60.8% | 4,000 | +60.0% | 0.02% | +35.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $157,000 | +7.5% | 6,010 | +9.2% | 0.02% | -8.0% |
| MA | Sell | MASTERCARD INCcl a | $158,000 | -42.3% | 1,624 | -46.2% | 0.02% | -51.1% |
| LUMN | Buy | CENTURYLINK INC | $151,000 | +39.8% | 5,968 | +39.7% | 0.02% | +22.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $140,000 | -37.2% | 550 | -38.4% | 0.02% | -44.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $141,000 | -16.6% | 6,100 | -9.9% | 0.02% | -27.6% |
| F | Sell | FORD MTR CO DEL | $133,000 | -52.2% | 9,452 | -53.9% | 0.02% | -58.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $132,000 | -28.6% | 1,162 | -27.1% | 0.02% | -40.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $127,000 | -15.3% | 1,460 | -21.2% | 0.02% | -26.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $119,000 | -38.3% | 1,475 | -21.0% | 0.02% | -45.5% |
| IJR | ISHARES TRcore s&p scp etf | $121,000 | +0.8% | 1,100 | 0.0% | 0.02% | -14.3% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $124,000 | +93.8% | 2,844 | +100.0% | 0.02% | +63.6% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $120,000 | +3.4% | 1,386 | 0.0% | 0.02% | -10.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $118,000 | +118.5% | 630 | +100.0% | 0.02% | +88.9% |
| MPW | MEDICAL PPTYS TRUST INC | $115,000 | -0.9% | 10,000 | 0.0% | 0.02% | -15.0% | |
| GLW | Sell | CORNING INC | $116,000 | -11.5% | 6,348 | -18.8% | 0.02% | -22.7% |
| GIS | Sell | GENERAL MLS INC | $115,000 | -75.7% | 2,000 | -76.1% | 0.02% | -79.0% |
| IWC | ISHARES TRmicro-cap etf | $118,000 | 0.0% | 1,643 | 0.0% | 0.02% | -15.0% | |
| ROST | ROSS STORES INC | $108,000 | +10.2% | 2,000 | 0.0% | 0.02% | -5.9% | |
| WAT | Buy | WATERS CORP | $111,000 | +640.0% | 825 | +560.0% | 0.02% | +433.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $110,000 | -53.4% | 1,312 | -57.6% | 0.02% | -60.0% |
| DNP | Buy | DNP SELECT INCOME FD | $109,000 | +2080.0% | 12,006 | +2286.9% | 0.02% | +1500.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $111,000 | -36.2% | 1,654 | -35.1% | 0.02% | -46.7% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $110,000 | – | 8,797 | +100.0% | 0.02% | – |
| EQT | EQT CORP | $104,000 | -25.7% | 2,000 | 0.0% | 0.02% | -37.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $100,000 | -51.0% | 580 | -53.9% | 0.02% | -57.1% |
| MRO | Sell | MARATHON OIL CORP | $105,000 | -25.0% | 8,218 | -8.4% | 0.02% | -37.5% |
| USB | Sell | US BANCORP DEL | $101,000 | -80.5% | 2,350 | -81.4% | 0.02% | -83.1% |
| BA | Buy | BOEING CO | $105,000 | +41.9% | 728 | +27.7% | 0.02% | +15.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $102,000 | +2.0% | 967 | +3.3% | 0.02% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $92,000 | -8.9% | 599 | -19.5% | 0.01% | -17.6% |
| WPG | WP GLIMCHER IN | $97,000 | -11.0% | 9,085 | 0.0% | 0.01% | -26.3% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $92,000 | +35.3% | 897 | +24.8% | 0.01% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $96,000 | +95.9% | 1,000 | +100.0% | 0.01% | +75.0% |
| MON | Buy | MONSANTO CO NEW | $92,000 | +24.3% | 938 | +8.4% | 0.01% | +7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $86,000 | +72.0% | 2,000 | +52.1% | 0.01% | +44.4% |
| DISH | DISH NETWORK CORPcl a | $86,000 | -3.4% | 1,500 | 0.0% | 0.01% | -13.3% | |
| CELG | Buy | CELGENE CORP | $91,000 | +24.7% | 755 | +13.2% | 0.01% | +8.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $88,000 | -3.3% | 1,219 | -1.3% | 0.01% | -18.8% |
| MPLX | New | MPLX LP | $90,000 | – | 2,283 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $88,000 | -23.5% | 1,042 | -21.2% | 0.01% | -35.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $91,000 | -48.0% | 640 | -55.4% | 0.01% | -56.7% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $78,000 | +1.3% | 828 | 0.0% | 0.01% | -7.7% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $81,000 | -44.5% | 968 | -45.2% | 0.01% | -52.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $84,000 | +6.3% | 852 | +5.3% | 0.01% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $78,000 | +77.3% | 1,157 | +69.6% | 0.01% | +50.0% |
| MCK | MCKESSON CORP | $79,000 | +2.6% | 400 | 0.0% | 0.01% | -7.7% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $83,000 | +3.8% | 3,345 | +2.8% | 0.01% | -14.3% |
| CLF | Buy | CLIFFS NAT RES INC | $83,000 | -33.6% | 53,133 | +12.6% | 0.01% | -42.9% |
| UNP | Sell | UNION PAC CORP | $81,000 | -95.3% | 1,040 | -94.7% | 0.01% | -96.0% |
| HAL | Sell | HALLIBURTON CO | $80,000 | -22.3% | 2,365 | -15.2% | 0.01% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $78,000 | -91.9% | 900 | -92.2% | 0.01% | -92.7% |
| TXN | Buy | TEXAS INSTRS INC | $83,000 | +107.5% | 1,530 | +84.3% | 0.01% | +71.4% |
| AA | Buy | ALCOA INC | $72,000 | +132.3% | 7,293 | +118.2% | 0.01% | +120.0% |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $76,000 | -16.5% | 3,400 | 0.0% | 0.01% | -31.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $72,000 | +71.4% | 400 | +19.0% | 0.01% | +57.1% |
| MS | Buy | MORGAN STANLEY | $74,000 | +76.2% | 2,323 | +79.4% | 0.01% | +57.1% |
| AKRXQ | New | AKORN INC | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $73,000 | +5.8% | 2,695 | +0.2% | 0.01% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $77,000 | -74.6% | 1,593 | -76.8% | 0.01% | -78.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $76,000 | -15.6% | 5,486 | +38.1% | 0.01% | -26.7% |
| TIP | Buy | ISHARES TRtips bd etf | $75,000 | -28.6% | 7,887 | +11.5% | 0.01% | -38.9% |
| GILD | Sell | GILEAD SCIENCES INC | $75,000 | -43.2% | 740 | -44.5% | 0.01% | -52.2% |
| OASPQ | OASIS PETE INC NEW | $74,000 | -18.7% | 10,000 | 0.0% | 0.01% | -31.2% | |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $72,000 | +100.0% | 5,120 | +100.0% | 0.01% | +83.3% |
| PCLN | Sell | PRICELINE GRP INC | $72,000 | -33.9% | 57 | -35.2% | 0.01% | -42.1% |
| PED | Sell | PEDEVCO CORP | $71,000 | +14.5% | 245,500 | -2.0% | 0.01% | -9.1% |
| BBT | Sell | BB&T CORP | $68,000 | -98.4% | 1,790 | -92.1% | 0.01% | -98.7% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $66,000 | +112.9% | 4,000 | +100.0% | 0.01% | +100.0% |
| SNDK | Buy | SANDISK CORP | $65,000 | +85.7% | 856 | +23.9% | 0.01% | +66.7% |
| NFG | NATIONAL FUEL GAS CO N J | $68,000 | -15.0% | 1,597 | 0.0% | 0.01% | -28.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $66,000 | -10.8% | 1,210 | -14.2% | 0.01% | -23.1% |
| TWX | Sell | TIME WARNER INC | $67,000 | -59.9% | 1,044 | -57.1% | 0.01% | -65.5% |
| KMG | New | KMG CHEMICALS INC | $69,000 | – | 3,000 | +100.0% | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEW | $68,000 | -42.4% | 1,006 | -40.4% | 0.01% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $71,000 | -26.8% | 1,259 | -27.2% | 0.01% | -41.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $66,000 | -87.9% | 5,068 | -87.1% | 0.01% | -89.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $60,000 | +76.5% | 700 | +75.0% | 0.01% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $58,000 | +38.1% | 812 | +15.5% | 0.01% | +28.6% |
| SCM | Buy | STELLUS CAP INVT CORP | $61,000 | +281.2% | 6,364 | +340.1% | 0.01% | +200.0% |
| IMO | New | IMPERIAL OIL LTD | $59,000 | – | 1,800 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $58,000 | +1.8% | 520 | 0.0% | 0.01% | -10.0% | |
| AMP | New | AMERIPRISE FINL INC | $64,000 | – | 600 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $58,000 | -18.3% | 364 | -26.3% | 0.01% | -25.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $64,000 | +1.6% | 6,135 | +3.9% | 0.01% | -18.2% |
| ABBV | Sell | ABBVIE INC | $60,000 | -93.7% | 1,003 | -94.3% | 0.01% | -94.5% |
| XONE | Buy | EXONE CO | $64,000 | +45.5% | 6,345 | +1.7% | 0.01% | +12.5% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $61,000 | -40.8% | 727 | -44.2% | 0.01% | -50.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $58,000 | +427.3% | 21,935 | +4.8% | 0.01% | +350.0% |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $62,000 | -3.1% | 3,539 | 0.0% | 0.01% | -18.2% | |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $59,000 | – | 23,906 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $61,000 | +7.0% | 1,209 | +1.9% | 0.01% | -10.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $63,000 | +3050.0% | 12,400 | +3000.0% | 0.01% | – |
| ITT | Buy | ITT CORP NEW | $54,000 | +116.0% | 1,480 | +100.0% | 0.01% | +100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $57,000 | +1800.0% | 21,300 | +1538.5% | 0.01% | +700.0% |
| MKC | Sell | MCCORMICK & CO INC | $55,000 | -47.6% | 640 | -49.4% | 0.01% | -55.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $56,000 | +12.0% | 566 | +1.4% | 0.01% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $55,000 | +31.0% | 664 | +23.4% | 0.01% | +14.3% |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $52,000 | +92.6% | 2,000 | +100.0% | 0.01% | +60.0% |
| HCA | Sell | HCA HOLDINGS INC | $54,000 | -51.4% | 800 | -42.9% | 0.01% | -57.9% |
| AMGN | AMGEN INC | $51,000 | +15.9% | 312 | 0.0% | 0.01% | 0.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $57,000 | – | 3,778 | +100.0% | 0.01% | – |
| SCI | SERVICE CORP INTL | $52,000 | -5.5% | 2,000 | 0.0% | 0.01% | -11.1% | |
| PCG | Sell | PG&E CORP | $51,000 | -70.2% | 952 | -70.7% | 0.01% | -72.4% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $53,000 | +152.4% | 1,247 | +138.9% | 0.01% | +100.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $55,000 | -14.1% | 1,967 | +2.1% | 0.01% | -27.3% |
| RT | RUBY TUESDAY INC | $53,000 | -13.1% | 9,606 | 0.0% | 0.01% | -20.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $46,000 | -95.6% | 1,128 | -95.8% | 0.01% | -96.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $46,000 | +21.1% | 368 | 0.0% | 0.01% | +16.7% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $50,000 | +108.3% | 750 | +100.0% | 0.01% | +75.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,000 | -87.3% | 587 | -90.8% | 0.01% | -89.2% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $48,000 | 0.0% | 2,525 | 0.0% | 0.01% | -12.5% | |
| CSL | Sell | CARLISLE COS INC | $47,000 | -39.0% | 535 | -35.9% | 0.01% | -46.2% |
| CBS | CBS CORP NEWcl b | $50,000 | +16.3% | 1,054 | 0.0% | 0.01% | 0.0% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $50,000 | +92.3% | 400 | +100.0% | 0.01% | +75.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $47,000 | -60.5% | 250 | -71.0% | 0.01% | -65.0% |
| TJX | Sell | TJX COS INC NEW | $45,000 | -29.7% | 628 | -30.3% | 0.01% | -36.4% |
| APC | Sell | ANADARKO PETE CORP | $46,000 | -63.5% | 945 | -53.8% | 0.01% | -68.2% |
| PWR | Buy | QUANTA SVCS INC | $49,000 | +25.6% | 2,417 | +49.9% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $45,000 | -94.4% | 144 | -95.1% | 0.01% | -94.9% |
| NS | Buy | NUSTAR ENERGY LP | $50,000 | 0.0% | 1,253 | +16.3% | 0.01% | -22.2% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $45,000 | +4.7% | 23,050 | +35.2% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $39,000 | +1850.0% | 1,826 | +2798.4% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $41,000 | -96.2% | 1,104 | -96.6% | 0.01% | -96.7% |
| BXLT | Sell | BAXALTA INC | $42,000 | -95.8% | 1,104 | -96.5% | 0.01% | -96.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,000 | +13.9% | 456 | +1.3% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $44,000 | -92.9% | 968 | -92.6% | 0.01% | -94.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $44,000 | 0.0% | 434 | +0.9% | 0.01% | -25.0% |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $44,000 | +120.0% | 2,990 | +100.0% | 0.01% | +100.0% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $43,000 | -68.6% | 706 | -70.4% | 0.01% | -73.9% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $44,000 | -25.4% | 2,711 | -34.3% | 0.01% | -40.0% |
| PRGO | Buy | PERRIGO CO PLC | $38,000 | +31.0% | 258 | +41.8% | 0.01% | +20.0% |
| PPG | Sell | PPG INDS INC | $40,000 | -81.6% | 400 | -83.9% | 0.01% | -83.8% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $40,000 | +2.6% | 5,496 | 0.0% | 0.01% | -14.3% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $40,000 | -48.7% | 2,950 | -48.0% | 0.01% | -53.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $40,000 | +66.7% | 2,000 | +100.0% | 0.01% | +50.0% |
| BRKR | BRUKER CORP | $43,000 | +43.3% | 1,770 | 0.0% | 0.01% | +20.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $41,000 | – | 215 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $43,000 | – | 4,400 | +100.0% | 0.01% | – |
| CAM | CAMERON INTERNATIONAL CORP | $39,000 | 0.0% | 610 | 0.0% | 0.01% | -14.3% | |
| ORCL | Sell | ORACLE CORP | $40,000 | -95.4% | 1,120 | -95.4% | 0.01% | -96.0% |
| COL | Buy | ROCKWELL COLLINS INC | $39,000 | +14.7% | 425 | +0.2% | 0.01% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $36,000 | +414.3% | 856 | +389.1% | 0.01% | +400.0% |
| BLK | Buy | BLACKROCK INC | $34,000 | +183.3% | 100 | +138.1% | 0.01% | +150.0% |
| MET | Sell | METLIFE INC | $37,000 | -64.1% | 761 | -65.4% | 0.01% | -72.2% |
| RNET | New | RIGNET INC | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $37,000 | -36.2% | 1,000 | -38.6% | 0.01% | -50.0% |
| BEAV | B/E AEROSPACE INC | $31,000 | -6.1% | 738 | 0.0% | 0.01% | -16.7% | |
| TWC | Buy | TIME WARNER CABLE INC | $32,000 | +60.0% | 204 | +48.9% | 0.01% | +66.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $35,000 | +59.1% | 637 | +40.6% | 0.01% | +25.0% |
| STI | SUNTRUST BKS INC | $33,000 | +13.8% | 758 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $34,000 | +41.7% | 3,576 | +55.8% | 0.01% | +25.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $35,000 | -2.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| UL | UNILEVER PLCspon adr new | $34,000 | +9.7% | 770 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP | $37,000 | 0.0% | 623 | +1.3% | 0.01% | -16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $37,000 | -78.2% | 1,150 | -77.9% | 0.01% | -82.8% |
| IAG | IAMGOLD CORP | $34,000 | -15.0% | 23,860 | 0.0% | 0.01% | -28.6% | |
| TE | Sell | TECO ENERGY INC | $31,000 | -50.0% | 1,150 | -50.9% | 0.01% | -54.5% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $32,000 | -64.4% | 816 | -65.9% | 0.01% | -66.7% |
| IYW | ISHARES TRu.s. tech etf | $32,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $33,000 | -26.7% | 322 | -27.3% | 0.01% | -37.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $32,000 | +3.2% | 1,523 | +48.9% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $33,000 | +3200.0% | 1,042 | +2381.0% | 0.01% | – |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $36,000 | +414.3% | 931 | +397.9% | 0.01% | +400.0% |
| TSCO | TRACTOR SUPPLY CO | $35,000 | +2.9% | 405 | 0.0% | 0.01% | -16.7% | |
| APD | AIR PRODS & CHEMS INC | $34,000 | +3.0% | 255 | 0.0% | 0.01% | -16.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $29,000 | -46.3% | 938 | -44.5% | 0.00% | -55.6% |
| EPP | Sell | ISHARESmsci pac jp etf | $28,000 | -93.5% | 734 | -93.7% | 0.00% | -94.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $28,000 | -26.3% | 300 | -30.2% | 0.00% | -33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $30,000 | -54.5% | 400 | -56.3% | 0.00% | -63.6% |
| TWTR | Sell | TWITTER INC | $30,000 | -44.4% | 1,270 | -38.8% | 0.00% | -55.6% |
| TSN | TYSON FOODS INCcl a | $28,000 | +21.7% | 535 | 0.0% | 0.00% | 0.0% | |
| CSRA | New | CSRA INC | $30,000 | – | 1,523 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $28,000 | -93.3% | 234 | -93.5% | 0.00% | -94.4% |
| TRGP | TARGA RES CORP | $24,000 | -51.0% | 904 | 0.0% | 0.00% | -50.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $24,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $25,000 | -35.9% | 1,784 | -23.2% | 0.00% | -42.9% |
| HRS | Buy | HARRIS CORP DEL | $26,000 | +136.4% | 302 | +100.0% | 0.00% | +100.0% |
| KKR | Sell | KKR & CO L P DEL | $27,000 | -41.3% | 53,341 | -1.8% | 0.00% | -50.0% |
| HK | New | HALCON RES CORP | $29,000 | – | 23,520 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $30,000 | +57.9% | 800 | +100.0% | 0.00% | +33.3% |
| SYY | Buy | SYSCO CORP | $28,000 | +115.4% | 674 | +100.0% | 0.00% | +100.0% |
| LNKD | Sell | LINKEDIN CORP | $27,000 | -41.3% | 122 | -48.5% | 0.00% | -50.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $26,000 | -35.0% | 19,753 | +35.8% | 0.00% | -42.9% |
| STT | Buy | STATE STR CORP | $26,000 | +85.7% | 400 | +100.0% | 0.00% | +100.0% |
| SNY | Sell | SANOFIsponsored adr | $25,000 | -98.9% | 600 | -98.7% | 0.00% | -99.0% |
| MPC | Sell | MARATHON PETE CORP | $26,000 | -84.2% | 507 | -85.8% | 0.00% | -85.7% |
| ACE | Buy | ACE LTD | $24,000 | +140.0% | 200 | +100.0% | 0.00% | +100.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $30,000 | +500.0% | 9,792 | +1532.0% | 0.00% | +300.0% |
| SE | Buy | SPECTRA ENERGY CORP | $26,000 | +1200.0% | 1,078 | +1282.1% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $28,000 | +115.4% | 450 | +100.0% | 0.00% | +100.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AREXQ | New | APPROACH RESOURCES INC | $25,000 | – | 13,556 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $24,000 | -29.4% | 652 | -17.5% | 0.00% | -33.3% |
| ABT | Sell | ABBOTT LABS | $28,000 | -94.8% | 662 | -95.0% | 0.00% | -95.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $28,000 | -80.0% | 402 | -79.3% | 0.00% | -83.3% |
| EGHT | New | 8X8 INC NEW | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $26,000 | -82.1% | 206 | -83.8% | 0.00% | -84.0% |
| NVAX | Buy | NOVAVAX INC | $24,000 | +166.7% | 2,819 | +162.2% | 0.00% | +100.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $29,000 | – | 1,800 | +100.0% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $28,000 | -47.2% | 514 | -48.0% | 0.00% | -55.6% |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $24,000 | +26.3% | 1,509 | +14.6% | 0.00% | +33.3% |
| OGS | New | ONE GAS INC | $28,000 | – | 550 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $25,000 | +78.6% | 1,000 | +135.3% | 0.00% | +100.0% |
| SNMP | SANCHEZ PRODTN PARTNER | $25,000 | +212.5% | 1,757 | 0.0% | 0.00% | +300.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $24,000 | +100.0% | 3,240 | +100.0% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $30,000 | -38.8% | 1,129 | -30.9% | 0.00% | -50.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $20,000 | -4.8% | 1,902 | +2.8% | 0.00% | -25.0% |
| TGNA | TEGNA INC | $23,000 | +9.5% | 900 | 0.0% | 0.00% | -25.0% | |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $20,000 | +66.7% | 4,102 | +100.0% | 0.00% | +50.0% |
| ECA | Buy | ENCANA CORP | $19,000 | +5.6% | 3,794 | +37.4% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $20,000 | -20.0% | 430 | -22.4% | 0.00% | -25.0% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $18,000 | +5.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $17,000 | +6.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| NTI | NORTHERN TIER ENERGY LP | $22,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $22,000 | -85.0% | 625 | -86.8% | 0.00% | -88.0% |
| APA | Sell | APACHE CORP | $23,000 | -96.1% | 513 | -96.6% | 0.00% | -97.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,000 | -32.1% | 409 | -36.9% | 0.00% | -40.0% |
| L | Sell | LOEWS CORP | $19,000 | -67.2% | 494 | -69.0% | 0.00% | -70.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $23,000 | +1050.0% | 554 | +925.9% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $20,000 | +81.8% | 818 | +103.5% | 0.00% | +50.0% |
| BIIB | Sell | BIOGEN INC | $17,000 | -82.3% | 58 | -82.6% | 0.00% | -81.2% |
| RTN | Buy | RAYTHEON CO | $21,000 | +162.5% | 166 | +107.5% | 0.00% | +200.0% |
| PXD | Sell | PIONEER NAT RES CO | $20,000 | -75.9% | 156 | -77.3% | 0.00% | -78.6% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $22,000 | +69.2% | 800 | +100.0% | 0.00% | +50.0% |
| Sell | EZCORP INCnote 2.125% 6/1 | $17,000 | -15.0% | 3,061,000 | -0.6% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $20,000 | +17.6% | 615 | +3.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,000 | -45.7% | 803 | -53.9% | 0.00% | -50.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $18,000 | +5.9% | 493 | +0.6% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,000 | -97.5% | 186 | -97.8% | 0.00% | -98.1% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $18,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC | $21,000 | -40.0% | 306 | -35.4% | 0.00% | -50.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $17,000 | -10.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $18,000 | – | 1,245 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $20,000 | +100.0% | 400 | +100.0% | 0.00% | +50.0% |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $17,000 | -15.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,000 | +122.2% | 200 | +100.0% | 0.00% | +50.0% |
| RYN | Buy | RAYONIER INC | $20,000 | +100.0% | 858 | +91.9% | 0.00% | +50.0% |
| EBAY | Sell | EBAY INC | $17,000 | -87.0% | 625 | -88.3% | 0.00% | -86.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $20,000 | -56.5% | 674 | -45.5% | 0.00% | -62.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $20,000 | +66.7% | 1,000 | +100.0% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $18,000 | – | 376 | +5271.4% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $22,000 | +22.2% | 668 | +36.6% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $23,000 | -96.4% | 466 | -96.1% | 0.00% | -97.2% |
| HWC | HANCOCK HLDG CO | $21,000 | -8.7% | 829 | 0.0% | 0.00% | -25.0% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $17,000 | -19.0% | 3,313 | +1.1% | 0.00% | -25.0% |
| MBB | Buy | ISHARES TRmbs etf | $22,000 | +83.3% | 212 | +100.0% | 0.00% | +50.0% |
| ERH | WELLS FARGO UTILITIES AND HI | $18,000 | 0.0% | 1,624 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $22,000 | +57.1% | 2,000 | +100.0% | 0.00% | +50.0% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $23,000 | +9.5% | 600 | 0.0% | 0.00% | -25.0% | |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $17,000 | +21.4% | 1,606 | +21.4% | 0.00% | +50.0% |
| HLS | Buy | HEALTHSOUTH CORP | $18,000 | +80.0% | 492 | +100.0% | 0.00% | +50.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $17,000 | 0.0% | 878 | +3.1% | 0.00% | 0.0% |
| SLVP | Buy | ISHARESglb silv min etf | $15,000 | +7.1% | 2,733 | +18.2% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $16,000 | -98.6% | 346 | -98.4% | 0.00% | -99.0% |
| UNTCQ | UNIT CORP | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $15,000 | +25.0% | 241 | 0.0% | 0.00% | 0.0% | |
| RIT | LMP REAL ESTATE INCOME FD IN | $11,000 | +10.0% | 814 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,000 | -23.5% | 107 | -25.7% | 0.00% | -33.3% |
| BKU | BANKUNITED INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICOS FAS INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $13,000 | +550.0% | 529 | +645.1% | 0.00% | – |
| C | Sell | CITIGROUP INC | $15,000 | -51.6% | 285 | -52.3% | 0.00% | -60.0% |
| HTS | HATTERAS FINL CORP | $16,000 | -15.8% | 1,200 | 0.0% | 0.00% | -33.3% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $11,000 | -86.2% | 3,950 | -67.1% | 0.00% | -85.7% |
| EFV | Sell | ISHARES TReafe value etf | $11,000 | -15.4% | 232 | -15.0% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | -52.0% | 510 | -30.1% | 0.00% | -50.0% |
| IVZ | New | INVESCO LTD | $15,000 | – | 450 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,000 | – | 200 | +100.0% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $14,000 | -6.7% | 511 | 0.0% | 0.00% | -33.3% | |
| HDGE | ADVISORSHARES TRranger equity be | $15,000 | -6.2% | 1,364 | 0.0% | 0.00% | -33.3% | |
| LOW | Sell | LOWES COS INC | $16,000 | -40.7% | 204 | -48.4% | 0.00% | -60.0% |
| CAG | CONAGRA FOODS INC | $16,000 | 0.0% | 386 | 0.0% | 0.00% | -33.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $14,000 | -6.7% | 206 | -15.2% | 0.00% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $11,000 | -99.9% | 175 | -99.9% | 0.00% | -99.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $12,000 | +100.0% | 100 | +100.0% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,000 | +55.6% | 804 | +100.5% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $13,000 | 0.0% | 1,903 | +3.2% | 0.00% | 0.0% |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $13,000 | -97.8% | 165 | -98.1% | 0.00% | -98.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,000 | -59.3% | 248 | -61.4% | 0.00% | -60.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $11,000 | – | 86 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $15,000 | -37.5% | 1,950 | -15.2% | 0.00% | -50.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $15,000 | -6.2% | 394 | 0.0% | 0.00% | -33.3% | |
| FCF | FIRST COMWLTH FINL CORP PA | $14,000 | 0.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $13,000 | -90.1% | 133,127 | -10.8% | 0.00% | -90.9% |
| IOO | ISHARES TRglobal 100 etf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $11,000 | -79.6% | 330 | -81.6% | 0.00% | -77.8% |
| CSM | Buy | PROSHARES TR | $13,000 | +333.3% | 261 | +366.1% | 0.00% | +100.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $13,000 | -35.0% | 392 | -38.8% | 0.00% | -33.3% |
| MAA | MID-AMER APT CMNTYS INC | $13,000 | +8.3% | 144 | 0.0% | 0.00% | 0.0% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $12,000 | +100.0% | 2,000 | +100.0% | 0.00% | +100.0% |
| SFM | New | SPROUTS FMRS MKT INC | $16,000 | – | 615 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,000 | -89.3% | 542 | -86.5% | 0.00% | -92.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $16,000 | -83.7% | 138 | -84.8% | 0.00% | -88.2% |
| S | Buy | SPRINT CORP | $11,000 | -8.3% | 3,139 | +9.1% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $14,000 | +7.7% | 280 | +1.8% | 0.00% | 0.0% |
| EMN | EASTMAN CHEM CO | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,000 | -86.4% | 1,900 | -76.4% | 0.00% | -88.9% |
| JCPNQ | Buy | PENNEY J C INC | $11,000 | -21.4% | 1,553 | +6.9% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $14,000 | -63.2% | 333 | -64.6% | 0.00% | -66.7% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $16,000 | +6.7% | 841 | 0.0% | 0.00% | -33.3% | |
| RING | Buy | ISHARESglb gld minr etf | $16,000 | +23.1% | 2,972 | +22.8% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,000 | -92.8% | 200 | -92.6% | 0.00% | -93.9% |
| RACE | New | FERRARI N V | $13,000 | – | 260 | +100.0% | 0.00% | – |
| IFN | INDIA FD INC | $13,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,000 | -89.1% | 106 | -90.4% | 0.00% | -89.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,000 | -12.5% | 181 | +0.6% | 0.00% | -33.3% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $15,000 | -44.4% | 172 | -43.0% | 0.00% | -60.0% |
| TXT | Buy | TEXTRON INC | $12,000 | +9.1% | 281 | +0.4% | 0.00% | 0.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WES | New | WESTERN GAS PARTNERS LP | $12,000 | – | 250 | +100.0% | 0.00% | – |
| NPI | NUVEEN PREM INCOME MUN FD | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $6,000 | -86.4% | 200 | -90.9% | 0.00% | -87.5% |
| ALB | Buy | ALBEMARLE CORP | $6,000 | +200.0% | 96 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $7,000 | -36.4% | 485 | +3.2% | 0.00% | -50.0% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AR | New | ANTERO RES CORP | $5,000 | – | 223 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $5,000 | -91.8% | 325 | -92.2% | 0.00% | -90.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,000 | +100.0% | 88 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW | $8,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $6,000 | -95.4% | 1,135 | -95.4% | 0.00% | -95.5% |
| BOH | BANK HAWAII CORP | $9,000 | 0.0% | 142 | 0.0% | 0.00% | -50.0% | |
| BBBY | BED BATH & BEYOND INC | $7,000 | -12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $8,000 | +60.0% | 202 | +100.0% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $8,000 | – | 900 | +100.0% | 0.00% | – |
| BGR | BLACKROCK ENERGY & RES TR | $6,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| CST | Buy | CST BRANDS INC | $4,000 | +100.0% | 88 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $7,000 | -99.6% | 119 | -99.6% | 0.00% | -99.7% |
| CTAS | Sell | CINTAS CORP | $9,000 | -91.8% | 100 | -92.2% | 0.00% | -94.7% |
| CVEO | New | CIVEO CORP CDA | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $7,000 | -53.3% | 250 | -55.6% | 0.00% | -66.7% |
| RQI | COHEN & STEERS QUALITY RLTY | $4,000 | +33.3% | 297 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $10,000 | +100.0% | 438 | +100.0% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,000 | -85.0% | 100 | -83.3% | 0.00% | -85.7% |
| CMI | Sell | CUMMINS INC | $10,000 | -75.6% | 114 | -69.8% | 0.00% | -85.7% |
| SRF | Sell | CUSHING ENERGY INCOME | $4,000 | -63.6% | 497 | -34.9% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $6,000 | 0.0% | 276 | -15.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $8,000 | -98.0% | 98 | -98.4% | 0.00% | -98.5% |
| E | ENI S P Asponsored adr | $10,000 | 0.0% | 332 | 0.0% | 0.00% | -50.0% | |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $6,000 | – | 264 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $9,000 | – | 249 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $8,000 | -92.1% | 215 | -92.1% | 0.00% | -94.1% |
| FT | FRANKLIN UNVL TRsh ben int | $7,000 | 0.0% | 1,188 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,000 | +11.1% | 2,153 | +12.0% | 0.00% | -50.0% |
| GCI | GANNETT CO INC | $7,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| HNRG | New | HALLADOR ENERGY COMPANY | $6,000 | – | 1,409 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $4,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $8,000 | +14.3% | 1,094 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,000 | -97.9% | 56 | -97.8% | 0.00% | -97.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $10,000 | -97.7% | 63 | -97.8% | 0.00% | -98.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,000 | -98.2% | 86 | -98.4% | 0.00% | -98.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,000 | -99.6% | 44 | -99.7% | 0.00% | -99.6% |
| IGIB | New | ISHARES TRinterm cr bd etf | $5,000 | – | 48 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $10,000 | +100.0% | 76 | +100.0% | 0.00% | 0.0% |
| FLOT | ISHARES TRfltg rate bd etf | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| MTUM | New | ISHARES TRmsci usamomfct | $7,000 | – | 90 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,000 | – | 133 | +100.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $4,000 | -20.0% | 483 | +32.0% | 0.00% | 0.0% |
| K | KELLOGG CO | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $10,000 | -9.1% | 198 | 0.0% | 0.00% | -50.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | LINNCO LLC | $4,000 | -66.7% | 4,336 | 0.0% | 0.00% | -50.0% | |
| LUB | LUBYS INC | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CLI | MACK CALI RLTY CORP | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $6,000 | -57.1% | 322 | -56.6% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $10,000 | -44.4% | 175 | -34.0% | 0.00% | -66.7% |
| MAT | Buy | MATTEL INC | $10,000 | +150.0% | 394 | +100.0% | 0.00% | 0.0% |
| MCEP | New | MID CON ENERGY PARTNERS LP | $8,000 | – | 7,360 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,000 | -97.0% | 162 | -96.7% | 0.00% | -98.2% |
| NMFC | NEW MTN FIN CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $5,000 | +25.0% | 355 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $5,000 | -97.2% | 300 | -97.3% | 0.00% | -96.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,000 | 0.0% | 285 | +0.7% | 0.00% | 0.0% |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $5,000 | +25.0% | 730 | +9.3% | 0.00% | 0.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $5,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $6,000 | +20.0% | 949 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $9,000 | -85.2% | 336 | -86.7% | 0.00% | -90.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,000 | +33.3% | 890 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $6,000 | -89.3% | 300 | -89.3% | 0.00% | -90.0% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $10,000 | – | 474 | +100.0% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $5,000 | -80.8% | 194 | -80.2% | 0.00% | -75.0% |
| PHM | PULTE GROUP INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $5,000 | – | 172 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $8,000 | -98.9% | 102 | -99.0% | 0.00% | -99.2% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $9,000 | +12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $8,000 | +60.0% | 414 | +100.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,000 | -85.7% | 1,025 | -86.1% | 0.00% | -80.0% |
| SWHC | SMITH & WESSON HLDG CORP | $6,000 | +20.0% | 266 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $7,000 | -83.7% | 1,390 | -81.4% | 0.00% | -85.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,000 | 0.0% | 186 | -8.8% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $8,000 | -84.3% | 676 | -84.1% | 0.00% | -88.9% |
| TMK | TORCHMARK CORP | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $7,000 | – | 140 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,000 | -99.9% | 75 | -99.9% | 0.00% | -99.9% |
| VEC | Buy | VECTRUS INC | $4,000 | +100.0% | 164 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | -73.3% | 51 | -71.5% | 0.00% | -66.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,000 | – | 108 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $4,000 | 0.0% | 729 | +3.0% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $10,000 | -99.7% | 234 | -99.7% | 0.00% | -99.8% |
| EZM | New | WISDOMTREE TRmdcp earn fund | $6,000 | – | 74 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $5,000 | – | 82 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $6,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| DNL | New | WISDOMTREE TRglb us qtly div | $6,000 | – | 132 | +100.0% | 0.00% | – |
| XRX | XEROX CORP | $4,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| YHOO | New | YAHOO INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $6,000 | 0.0% | 3,120 | -32.2% | 0.00% | 0.0% |
| ZTR | ZWEIG TOTAL RETURN FD INC | $4,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| PRTA | Buy | PROTHENA CORP PLC | $4,000 | +300.0% | 48 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $4,000 | 0.0% | 106 | +2.9% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $5,000 | -81.5% | 489 | -43.7% | 0.00% | -80.0% |
| INO | INOVIO PHARMACEUTICALS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITED | $2,000 | +100.0% | 430 | +100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 100 | -98.4% | 0.00% | -100.0% |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 166 | 0.0% | 0.00% | – | |
| ALJ | ALON USA ENERGY INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | 640 | +100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -66 | -100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $0 | – | 1,829 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | – | 353 | +25.6% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $0 | -100.0% | 4 | -96.0% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYS INC | $1,000 | -93.3% | 7 | -96.2% | 0.00% | -100.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 319 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $0 | – | 880 | +6.0% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $3,000 | 0.0% | 568 | 0.0% | 0.00% | -100.0% | |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | 88 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $3,000 | – | 140 | +100.0% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PLCM | POLYCOM INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $3,000 | – | 146 | +100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -49 | -100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| PX | Sell | PRAXAIR INC | $1,000 | -90.9% | 5 | -95.2% | 0.00% | -100.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $0 | – | 8,611 | +388.2% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $3,000 | – | 103 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $0 | – | 72 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $1,000 | 0.0% | 1,187,000 | 0.0% | 0.00% | – | ||
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | 495 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,000 | +100.0% | 286 | +91.9% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $0 | – | 7,616 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -93.3% | 11 | -96.6% | 0.00% | -100.0% |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -125 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 14 | -87.6% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -690 | -100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $0 | – | 400 | +100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -459 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -314 | -100.0% | 0.00% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | 8,271 | +369.4% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $0 | – | 8,781 | +391.9% | 0.00% | – |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $0 | – | 8,507 | +383.9% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -60 | -100.0% | 0.00% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | 8,839 | +380.9% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $0 | – | 8,582 | +385.7% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -79 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -379 | -100.0% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $0 | – | 8,999 | +375.6% | 0.00% | – |
| DNOW | Buy | NOW INC | $0 | – | 44 | +100.0% | 0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -30 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,000 | -97.9% | 7 | -99.0% | 0.00% | -100.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,000 | 0.0% | 55,449 | +0.5% | 0.00% | – |
| BID | SOTHEBYS | $3,000 | -25.0% | 110 | 0.0% | 0.00% | -100.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | – | 122 | 0.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $1,000 | -97.2% | 7 | -98.1% | 0.00% | -100.0% |
| NYMT | NEW YORK MTG TR INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $0 | -100.0% | 280 | -50.2% | 0.00% | -100.0% |
| NNVC | NANOVIRICIDES INC | $0 | – | 286 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $2,000 | -33.3% | 139 | -22.3% | 0.00% | -100.0% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,000 | 0.0% | 1,287,000 | 0.0% | 0.00% | – | ||
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -150 | -100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $3,000 | -25.0% | 370 | 0.0% | 0.00% | -100.0% | |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $3,000 | 0.0% | 163 | +1.9% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORP | $2,000 | -96.8% | 17 | -96.7% | 0.00% | -100.0% |
| LITE | LUMENTUM HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | +50.0% | 626 | +35.8% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | -25.0% | 72 | 0.0% | 0.00% | -100.0% | |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $0 | – | 185,967 | -0.2% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $0 | – | 36 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $2,000 | 0.0% | 124 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 1,187 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 2,048 | +45.5% | 0.00% | – |
| KCAP | KCAP FINL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $3,000 | -97.1% | 202 | -95.5% | 0.00% | -100.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,000 | 0.0% | 7,186 | +18.9% | 0.00% | – |
| REM | Buy | ISHARES TRmrg rl es cp etf | $1,000 | 0.0% | 126,917 | +0.0% | 0.00% | – |
| ONTY | ONCOTHYREON INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,000 | -100.0% | 24 | -99.9% | 0.00% | -100.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $0 | – | 424 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TSLA | Sell | TESLA MTRS INC | $3,000 | -90.6% | 11 | -91.3% | 0.00% | -100.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $2,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| IGE | Sell | ISHARES TRna nat res | $3,000 | -94.1% | 122 | -92.9% | 0.00% | -100.0% |
| EWL | ISHARESmsci sz cap etf | $3,000 | 0.0% | 112 | 0.0% | 0.00% | -100.0% | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWS | Buy | ISHARESmsci singap etf | $2,000 | 0.0% | 178 | +2.3% | 0.00% | – |
| TIER | TIER REIT INC | $3,000 | 0.0% | 217 | 0.0% | 0.00% | -100.0% | |
| TIME | Sell | TIME INC NEW | $3,000 | -40.0% | 140 | -50.7% | 0.00% | -100.0% |
| CEMB | Buy | ISHARESem crp bd etf | $3,000 | -25.0% | 76 | +1.3% | 0.00% | -100.0% |
| IO | ION GEOPHYSICAL CORP | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 87 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $0 | – | 5 | +100.0% | 0.00% | – |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $0 | – | 96 | +100.0% | 0.00% | – |
| HPP | HUDSON PAC PPTYS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| HEROQ | New | HERCULES OFFSHORE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $0 | – | 239 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | 201 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $2,000 | -87.5% | 135 | -88.8% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $0 | -100.0% | 22 | -95.8% | 0.00% | -100.0% |
| UN | Sell | UNILEVER N V | $1,000 | -75.0% | 16 | -84.9% | 0.00% | -100.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $0 | – | 12 | +100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GDPMQ | Buy | GOODRICH PETE CORP | $0 | – | 1,152 | +1415.8% | 0.00% | – |
| GOGO | GOGO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| COPX | New | GLOBAL X FDSglobal x copper | $0 | – | 33 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $0 | – | 10,942 | -10.9% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $0 | – | 40 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GSIH | New | GENERAL STEEL HOLDINGS INC | $2,000 | – | 1,130 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $0 | – | 116 | +103.5% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 34 | -69.9% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 34 | -69.9% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| GDV | New | GABELLI DIVD & INCOME TR | $0 | – | 224 | +100.0% | 0.00% | – |
| FRM | FURMANITE CORPORATION | $3,000 | 0.0% | 460 | 0.0% | 0.00% | -100.0% | |
| FTSD | FRANKLIN ETF TRshort dur etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FIT | FITBIT INCcl a | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,000 | 0.0% | 108,690 | +0.6% | 0.00% | – |
| EXEL | EXELIXIS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $3,000 | -99.0% | 253 | -98.8% | 0.00% | -100.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,000 | 0.0% | 105 | +5.0% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $2,000 | +100.0% | 662 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | 8,447 | +388.5% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $1,000 | 0.0% | 33,946 | -25.1% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $1,000 | 0.0% | 1,334,000 | 0.0% | 0.00% | – | ||
| ENVA | ENOVA INTL INC | $0 | – | 401 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RDEN | ELIZABETH ARDEN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDLI | New | PDL BIOPHARMA INC | $0 | – | 546 | +100.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INC | $1,000 | -99.0% | 5 | -99.5% | 0.00% | -100.0% |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $0 | – | 214 | +100.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 60 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $0 | – | 22 | -18.5% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| VJET | Sell | VOXELJET AGads | $1,000 | -50.0% | 210 | -52.8% | 0.00% | – |
| CUBE | CUBESMART | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | 130 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $1,000 | -80.0% | 35 | -73.1% | 0.00% | -100.0% |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $2,000 | +100.0% | 2,273,000 | +92.5% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $3,000 | -66.7% | 629 | -51.6% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $2,000 | -99.7% | 37 | -99.6% | 0.00% | -100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,000 | +100.0% | 412 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $0 | – | 4 | -92.6% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $0 | – | 420 | +100.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $0 | – | 454 | +1.1% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $0 | – | 1,189 | -15.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $1,000 | -66.7% | 1,492 | 0.0% | 0.00% | -100.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $0 | – | 703 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,000 | -50.0% | 40 | +5.3% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $2,000 | – | 766 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $0 | -100.0% | 122 | -88.0% | 0.00% | -100.0% |
| SDOCQ | SANDRIDGE ENERGY INC | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EES | New | WISDOMTREE TRsmlcap earn fd | $3,000 | – | 46 | +100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -100 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -1,051 | -100.0% | 0.00% | – |
| Q104PS | PARKWAY PPTYS INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,000 | -99.5% | 53 | -99.6% | 0.00% | -100.0% |
| BTX | BIOTIME INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $0 | – | 24 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $2,000 | -50.0% | 127 | -55.4% | 0.00% | -100.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,000 | – | 205 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,000 | -96.2% | 104 | -97.4% | 0.00% | -100.0% |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 300 | 0.0% | 0.00% | – | |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 360 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $1,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| AVP | Buy | AVON PRODS INC | $0 | – | 27 | +3.8% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,000 | -99.7% | 7 | -99.8% | 0.00% | -100.0% |
| PGLC | PERSHING GOLD CORP | $0 | – | 54 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC | $0 | -100.0% | 16 | -99.7% | 0.00% | -100.0% |
| PNW | PINNACLE WEST CAP CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVT CORP | $1,000 | 0.0% | 124,933 | -3.1% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 74,950 | +0.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,000 | -99.0% | 45 | -98.7% | 0.00% | -100.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | +21.1% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $1,000 | 0.0% | 77,966 | -26.3% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $0 | – | 14 | 0.0% | 0.00% | – | |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $1,000 | – | 257 | +100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -100 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -291 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -200 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -146 | -100.0% | -0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -806 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -75 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -200 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -85 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -185 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -100 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -230 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -83 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -210 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -364 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -85 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -96 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -280 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -635 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -44 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -150 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -215 | -100.0% | -0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -5,650 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -217 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -240 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -92 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -153 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -100 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -59 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -570 | -100.0% | -0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -360 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -179 | -100.0% | -0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -210 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -65 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -193 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -124 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -300 | -100.0% | -0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -200 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -75 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -280 | -100.0% | -0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRegshare em dom | $0 | – | -702 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -111 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -334 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -17,600 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -775 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -199 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -240 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -44 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -288 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -250 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -240 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -80 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -105 | -100.0% | -0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -467 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -160 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -419 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -280 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -465 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -160 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -229 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -89 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -100 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -250 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -75 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -124 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -269 | -100.0% | -0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -800 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -392 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -1,252 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -600 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -435 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -246 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -692 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -203 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -404 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -350 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -60 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -150 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -705 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -460 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -1,810 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -600 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -221 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -300 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,008 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -533 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -315 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -838 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -875 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -5,295 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -240 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -607 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -2,441 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -889 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -500 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -405 | -100.0% | -0.01% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -1,472 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -550 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -394 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -225 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -125 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -775 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -615 | -100.0% | -0.01% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -1,475 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -2,200 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -1,422 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -3,780 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -650 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -822 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -399 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -950 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -730 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -350 | -100.0% | -0.01% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -1,385 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -610 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -3,456 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -2,150 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1,494 | -100.0% | -0.01% | – |
| IGS | Exit | PROSHARES TRsht inv grd cp | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -2,550 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,258 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -5,363 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -825 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -376 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,093 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,895 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,078 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -2,020 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,224 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -3,765 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -760 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -784 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -6,320 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,134 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -615 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -380 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -474 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -3,900 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -440 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,101 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -990 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,060 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -1,881 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -2,440 | -100.0% | -0.02% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -9,550 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -4,432 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -2,920 | -100.0% | -0.02% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -9,130 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,230 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -3,353 | -100.0% | -0.02% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -2,912 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,617 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -590 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -3,228 | -100.0% | -0.02% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -4,125 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,386 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -6,535 | -100.0% | -0.02% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -2,645 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,869 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,825 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,664 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,880 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,745 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,125 | -100.0% | -0.03% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -23,445 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -210 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -3,660 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,000 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,472 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,186 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,880 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,202 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,675 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -4,128 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,286 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,871 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,708 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,958 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,710 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,879 | -100.0% | -0.04% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -7,960 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -26,750 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,939 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,645 | -100.0% | -0.04% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -15,000 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -7,039 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,073 | -100.0% | -0.05% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -292,500 | -100.0% | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,786 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -5,317 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,920 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,410 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -5,291 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,118 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -6,100 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,812 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,520 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -18,579 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -922 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -33,000 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,107 | -100.0% | -0.12% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,385 | -100.0% | -0.13% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -67,190 | -100.0% | -0.14% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -56,560 | -100.0% | -0.15% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -34,504 | -100.0% | -0.16% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -21,820 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -10,803 | -100.0% | -0.17% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -14,475 | -100.0% | -0.17% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -38,920 | -100.0% | -0.19% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -40,040 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,059 | -100.0% | -0.27% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -56,685 | -100.0% | -0.28% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -45,287 | -100.0% | -0.28% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -12,942 | -100.0% | -0.31% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -58,805 | -100.0% | -0.40% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -53,410 | -100.0% | -0.47% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,724 | -100.0% | -0.85% | – |
| IG | Exit | IGI LABS INC | $0 | – | -690,251 | -100.0% | -0.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 11 | Q4 2015 | 27.5% |
| MAIN STREET CAPITAL CORP | 11 | Q4 2015 | 10.6% |
| SPDR S&P 500 ETF TR | 11 | Q4 2015 | 6.0% |
| MEMORIAL PRODTN PARTNERS LP | 11 | Q4 2015 | 3.8% |
| APPLE INC | 11 | Q4 2015 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 11 | Q4 2015 | 2.1% |
| MCDONALDS CORP | 11 | Q4 2015 | 2.0% |
| CHEVRON CORP NEW | 11 | Q4 2015 | 1.6% |
| ISHARES TR | 11 | Q4 2015 | 2.2% |
| SELECT SECTOR SPDR TR | 11 | Q4 2015 | 2.2% |
View Pinnacle Summer Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR/A | 2015-11-30 |
| 13F-HR | 2015-11-02 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-05-19 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-16 |
| 13F-HR | 2014-02-12 |
View Pinnacle Summer Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.