$2.86 Trillion is the total value of D.A. DAVIDSON & CO.'s 4203 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE VIPERS (VTV)etf | $163,847,000 | -2.5% | 2,134,831 | +5.9% | 5.73% | +3.9% |
| VUG | Buy | VANGUARD GROWTH VIPERS (VUG)etf | $157,709,000 | -1.7% | 1,572,544 | +4.9% | 5.52% | +4.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETF (VEA)etf | $105,797,000 | -4.4% | 2,968,514 | +6.3% | 3.70% | +1.8% |
| AAPL | Buy | APPLE INC | $54,890,000 | -11.0% | 497,739 | +1.2% | 1.92% | -5.2% |
| GE | Sell | GENERAL ELECTRIC | $46,609,000 | -6.3% | 1,848,304 | -1.3% | 1.63% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,559,000 | -1.5% | 434,532 | +2.8% | 1.42% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $37,819,000 | +4.7% | 854,603 | +4.4% | 1.32% | +11.5% |
| PEP | Sell | PEPSICO INC | $37,224,000 | +0.0% | 394,778 | -1.0% | 1.30% | +6.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH (IWF)etf | $37,171,000 | +2.9% | 399,693 | +9.5% | 1.30% | +9.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU)etf | $34,455,000 | -4.1% | 808,262 | +9.3% | 1.21% | +2.2% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND (IVV)etf | $30,370,000 | -7.1% | 157,597 | -0.2% | 1.06% | -1.0% |
| T | Buy | AT&T INC | $26,262,000 | -0.6% | 806,168 | +8.3% | 0.92% | +5.8% |
| XOM | Buy | EXXON MOBIL | $25,760,000 | -6.0% | 346,490 | +5.1% | 0.90% | +0.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $25,408,000 | -14.9% | 285,565 | +6.0% | 0.89% | -9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $25,357,000 | +3.1% | 352,522 | +12.2% | 0.89% | +9.8% |
| NVS | Buy | NOVARTIS AG ADRadr | $25,025,000 | -5.4% | 272,282 | +1.2% | 0.88% | +0.8% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BOND FUND (AGG)etf | $24,066,000 | +10.9% | 219,627 | +10.1% | 0.84% | +18.1% |
| MCD | Buy | MCDONALDS CORP | $23,470,000 | +5.5% | 238,218 | +1.8% | 0.82% | +12.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $23,233,000 | -11.1% | 287,042 | -2.3% | 0.81% | -5.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $22,469,000 | +10.1% | 206,085 | +7.0% | 0.79% | +17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $22,453,000 | -7.1% | 154,906 | +4.2% | 0.79% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $22,088,000 | +4.0% | 274,890 | +3.8% | 0.77% | +10.7% |
| WFC | Sell | WELLS FARGO & COMPANY DEL | $19,477,000 | -11.3% | 379,402 | -2.9% | 0.68% | -5.5% |
| GOOGL | Buy | GOOGLE INC CL A | $18,570,000 | +19.1% | 29,100 | +0.7% | 0.65% | +27.0% |
| INTC | Buy | INTEL CORP | $18,203,000 | +2.2% | 604,137 | +3.1% | 0.64% | +8.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO)etf | $17,444,000 | -5.1% | 130,215 | +9.5% | 0.61% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $17,384,000 | -26.0% | 323,575 | -13.8% | 0.61% | -21.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $17,329,000 | -17.3% | 392,385 | +3.8% | 0.61% | -12.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $16,595,000 | +9.7% | 114,815 | +2.5% | 0.58% | +16.9% |
| PFE | Sell | PFIZER | $16,507,000 | -7.6% | 525,692 | -1.3% | 0.58% | -1.5% |
| SBUX | Sell | STARBUCKS CORP | $16,511,000 | +4.7% | 290,551 | -1.2% | 0.58% | +11.6% |
| KMI | Buy | KINDER MORGAN INC (DELAWARE) | $16,486,000 | -17.7% | 595,727 | +14.1% | 0.58% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $16,230,000 | +9.2% | 124,483 | +13.9% | 0.57% | +16.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $15,812,000 | -7.9% | 970,152 | +1.6% | 0.55% | -2.0% |
| GPC | Buy | GENUINE PARTS CO | $15,677,000 | -3.4% | 189,140 | +4.4% | 0.55% | +3.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $15,579,000 | -8.6% | 255,613 | +1.5% | 0.54% | -2.7% |
| MMM | Buy | 3M CO | $15,346,000 | -7.8% | 108,274 | +0.3% | 0.54% | -1.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE (IWN)etf | $14,711,000 | -1.3% | 163,278 | +11.6% | 0.52% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $14,584,000 | -0.3% | 149,522 | +0.2% | 0.51% | +6.0% |
| ACE | Buy | ACE LIMITED ORD (NEW) | $14,451,000 | +344.9% | 139,785 | +337.3% | 0.51% | +372.9% |
| CVX | Sell | CHEVRON CORP | $13,888,000 | -26.5% | 176,095 | -10.1% | 0.49% | -21.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF (VWO)etf | $13,567,000 | -22.5% | 410,012 | -4.2% | 0.48% | -17.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,509,000 | +2.1% | 272,367 | +6.5% | 0.47% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $13,422,000 | +4.4% | 136,035 | +2.5% | 0.47% | +11.4% |
| IP | Sell | INTERNATIONAL PAPER | $13,226,000 | -21.8% | 350,041 | -1.5% | 0.46% | -16.7% |
| QUAL | Buy | ISHARES MSCI USA QUAL FACTOR ETF(QUAL)etf | $12,532,000 | +7.2% | 207,312 | +12.1% | 0.44% | +14.3% |
| GOOG | Sell | GOOGLE INC CL C | $12,488,000 | +11.4% | 20,534 | -4.7% | 0.44% | +18.8% |
| V | Sell | VISA INC | $12,267,000 | +2.6% | 176,166 | -1.2% | 0.43% | +9.2% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GROWTH (IJK)etf | $11,552,000 | +3.9% | 73,543 | +12.1% | 0.40% | +10.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,350,000 | -3.6% | 432,602 | +0.8% | 0.40% | +2.6% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $11,164,000 | +87.6% | 230,174 | +146.2% | 0.39% | +99.5% |
| MRK | Buy | MERCK & CO INC (NEW) | $11,149,000 | -10.3% | 225,821 | +3.4% | 0.39% | -4.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $11,049,000 | -18.1% | 167,082 | -3.7% | 0.39% | -12.6% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE (IJJ)etf | $10,874,000 | +1.9% | 94,276 | +13.9% | 0.38% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $10,876,000 | +12.7% | 106,456 | +25.9% | 0.38% | +20.2% |
| BKLN | Buy | POWERSHARES SR LOAN PORTFOLIO ETF(BKLN)etf | $10,759,000 | +8.2% | 467,002 | +11.7% | 0.38% | +15.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETF(DGRO)etf | $10,741,000 | -8.3% | 442,940 | -2.3% | 0.38% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $10,723,000 | -5.6% | 223,631 | +20.8% | 0.38% | +0.5% |
| BA | Buy | BOEING CO | $10,375,000 | +1.3% | 79,248 | +7.3% | 0.36% | +7.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $10,330,000 | -14.6% | 149,844 | +6.8% | 0.36% | -8.8% |
| VFC | Buy | VF CORP | $10,164,000 | +16.6% | 149,059 | +19.2% | 0.36% | +24.0% |
| UNH | Buy | UNITED HEALTH GROUP INC | $9,853,000 | -2.9% | 84,965 | +2.1% | 0.34% | +3.3% |
| TPC | Buy | TUTOR PERINI CORP | $9,762,000 | -7.6% | 593,129 | +21.1% | 0.34% | -1.4% |
| GIS | Sell | GENERAL MILLS INC | $9,711,000 | -7.0% | 173,039 | -7.7% | 0.34% | -0.9% |
| PCL | Sell | PLUM CREEK TIMBER | $9,584,000 | -17.6% | 242,637 | -15.4% | 0.34% | -12.3% |
| KBR | Sell | KBR INC | $9,177,000 | -15.3% | 550,900 | -0.9% | 0.32% | -9.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLES VIPERS (VDC)etf | $8,696,000 | -2.8% | 71,720 | +0.2% | 0.30% | +3.4% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF (BSV)etf | $8,364,000 | +33.1% | 104,051 | +32.8% | 0.29% | +41.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,335,000 | -10.5% | 191,651 | -4.1% | 0.29% | -4.6% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $8,327,000 | -38.2% | 405,256 | -6.9% | 0.29% | -34.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $7,744,000 | -1.1% | 97,644 | -0.1% | 0.27% | +5.4% |
| CMCSK | Buy | COMCAST CORP CL A SPL (NEW) | $7,568,000 | -3.2% | 132,251 | +1.4% | 0.26% | +3.1% |
| AMZN | Sell | AMAZON.COM INC | $7,501,000 | +12.7% | 14,661 | -4.4% | 0.26% | +20.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,486,000 | -14.0% | 76,288 | +2.6% | 0.26% | -8.4% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV)etf | $7,443,000 | +1.9% | 339,425 | +13.6% | 0.26% | +8.3% |
| TWC | Sell | TIME WARNER CABLE INC | $7,305,000 | -4.7% | 40,744 | -5.4% | 0.26% | +1.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $7,230,000 | +1.3% | 352,365 | +6.5% | 0.25% | +7.7% |
| PCLN | Buy | PRICELINE GROUP INC | $7,106,000 | +11.9% | 5,747 | +4.2% | 0.25% | +19.1% |
| STT | Sell | STATE STREET CORP | $7,086,000 | -17.6% | 105,462 | -5.6% | 0.25% | -12.4% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF)etf | $7,063,000 | -0.1% | 85,193 | +9.3% | 0.25% | +6.5% |
| UNP | Buy | UNION PACIFIC CORP | $7,048,000 | +3.7% | 79,760 | +11.9% | 0.25% | +10.8% |
| FAST | Buy | FASTENAL CO | $6,849,000 | +4.2% | 187,174 | +20.0% | 0.24% | +11.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,828,000 | -1.3% | 81,411 | -4.6% | 0.24% | +5.3% |
| ABBV | Buy | ABBVIE INC | $6,782,000 | -19.0% | 124,691 | +0.1% | 0.24% | -13.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND (VCSH)etf | $6,745,000 | +8.0% | 84,620 | +7.8% | 0.24% | +15.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX (IWR)etf | $6,725,000 | -4.9% | 43,236 | +4.1% | 0.24% | +0.9% |
| F | Sell | FORD MOTOR CO | $6,708,000 | -11.2% | 494,534 | -1.8% | 0.24% | -5.2% |
| TGI | Sell | TRIUMPH GROUP INC | $6,694,000 | -41.0% | 159,100 | -7.4% | 0.23% | -37.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $6,688,000 | -12.6% | 113,007 | -1.7% | 0.23% | -6.8% |
| PCAR | Sell | PACCAR INC | $6,537,000 | -58.0% | 125,317 | -48.7% | 0.23% | -55.3% |
| NVO | Buy | NOVO-NORDISK A/S | $6,547,000 | -0.4% | 120,771 | +0.5% | 0.23% | +6.0% |
| DD | Buy | DUPONT | $6,513,000 | -12.8% | 135,211 | +15.7% | 0.23% | -6.9% |
| MS | Sell | MORGAN STANLEY | $6,409,000 | -23.8% | 203,494 | -6.1% | 0.22% | -18.8% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CA | $6,362,000 | -9.2% | 101,392 | -8.8% | 0.22% | -3.0% |
| PSX | Buy | PHILLIPS 66 | $6,314,000 | -4.5% | 82,197 | +0.1% | 0.22% | +1.8% |
| ECL | Buy | ECOLAB INC | $6,170,000 | -0.6% | 56,261 | +2.4% | 0.22% | +5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERSHIP LPprtnrsp | $6,121,000 | -9.9% | 245,846 | +8.1% | 0.21% | -4.0% |
| WMT | Buy | WAL-MART | $6,115,000 | +7.8% | 94,392 | +17.9% | 0.21% | +15.1% |
| KO | Buy | COCA COLA CO | $6,020,000 | +4.4% | 150,105 | +2.0% | 0.21% | +11.1% |
| BND | Buy | VANGUARD TOTAL BOND MKT ETF (BND)etf | $6,005,000 | +6.5% | 73,306 | +5.6% | 0.21% | +13.5% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)etf | $5,941,000 | +208.3% | 56,521 | +208.5% | 0.21% | +230.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL NEW | $5,942,000 | -20.3% | 33,318 | -0.7% | 0.21% | -15.1% |
| DHI | Sell | DR HORTON INC | $5,915,000 | +0.8% | 201,504 | -6.1% | 0.21% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF SER 1 (SPY)etf | $5,763,000 | +20.7% | 30,085 | +29.6% | 0.20% | +28.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $5,746,000 | -12.5% | 37,833 | -18.5% | 0.20% | -6.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $5,712,000 | +3.1% | 91,266 | +0.5% | 0.20% | +9.9% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)etf | $5,696,000 | -1.1% | 52,465 | -0.9% | 0.20% | +5.3% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS (PDP)etf | $5,620,000 | -8.2% | 139,883 | -1.7% | 0.20% | -2.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY)etf | $5,638,000 | +98.9% | 66,361 | +98.5% | 0.20% | +111.8% |
| AGN | Sell | ALLERGAN PLC | $5,557,000 | -13.4% | 20,463 | -3.3% | 0.19% | -8.1% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $5,486,000 | -17.1% | 21,190 | -6.5% | 0.19% | -11.5% |
| MA | Buy | MASTERCARD INC CL A | $5,430,000 | -2.4% | 60,289 | +1.2% | 0.19% | +3.8% |
| EXC | Buy | EXELON CORPORATION | $5,387,000 | +82.7% | 181,460 | +93.3% | 0.19% | +94.8% |
| CAT | Sell | CATERPILLAR INC | $5,322,000 | -32.1% | 81,440 | -11.9% | 0.19% | -27.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF (VGK)etf | $5,260,000 | +492.3% | 106,964 | +549.6% | 0.18% | +534.5% |
| AMGN | Sell | AMGEN INC | $5,254,000 | -13.0% | 38,003 | -3.4% | 0.18% | -7.1% |
| IJR | Sell | ISHARES S&P SMALL CAP 600 (IJR)etf | $5,239,000 | -13.0% | 49,180 | -3.7% | 0.18% | -7.6% |
| O | Buy | REALTY INCOME CORP | $5,217,000 | +7.2% | 110,098 | +0.4% | 0.18% | +14.4% |
| TJX | Buy | TJX COMPANIES INC | $5,240,000 | +8.5% | 73,431 | +0.5% | 0.18% | +15.1% |
| DBEU | Buy | DEUTSCHE X TRACKERS MSCI EUROPE HEDGEDetf | $5,161,000 | +908.0% | 206,553 | +982.3% | 0.18% | +964.7% |
| AAP | Sell | ADVANCE AUTO PARTS | $5,119,000 | +16.0% | 27,014 | -2.6% | 0.18% | +23.4% |
| BAX | Sell | BAXTER INTERNATIONAL | $5,081,000 | -54.9% | 154,717 | -4.0% | 0.18% | -51.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRadr | $5,031,000 | -0.3% | 130,919 | +8.0% | 0.18% | +6.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,017,000 | -0.8% | 91,405 | +1.9% | 0.18% | +6.0% |
| PCP | Sell | PRECISION CASTPARTS | $4,993,000 | +1.4% | 21,741 | -11.9% | 0.18% | +8.0% |
| PX | Sell | PRAXAIR INC | $4,996,000 | -14.9% | 49,077 | -0.1% | 0.18% | -9.3% |
| BXLT | New | BAXALTA INC | $5,005,000 | – | 158,892 | +100.0% | 0.18% | – |
| FLS | Buy | FLOWSERVE CORP | $4,985,000 | +191.5% | 121,191 | +272.7% | 0.17% | +210.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $4,873,000 | -27.4% | 98,074 | -27.9% | 0.17% | -22.6% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUND (IWM)etf | $4,843,000 | -6.9% | 44,369 | +6.5% | 0.17% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC CORP | $4,832,000 | -4.7% | 39,545 | +1.2% | 0.17% | +1.2% |
| IJH | Buy | ISHARES S&P MID CAP 400 INDEX (IJH)etf | $4,796,000 | +5.4% | 35,116 | +15.8% | 0.17% | +12.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,767,000 | +5.9% | 73,021 | +8.1% | 0.17% | +12.8% |
| BIIB | Buy | BIOGEN IDEC INC | $4,733,000 | -2.2% | 16,229 | +35.4% | 0.17% | +4.4% |
| DLTR | Sell | DOLLAR TREE INC | $4,571,000 | -16.0% | 68,602 | -0.4% | 0.16% | -10.6% |
| ORCL | Sell | ORACLE INC | $4,567,000 | -11.3% | 126,489 | -1.1% | 0.16% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE | $4,475,000 | +4.5% | 70,548 | +7.7% | 0.16% | +11.3% |
| CELG | Buy | CELGENE CORP | $4,489,000 | +188.7% | 41,539 | +208.4% | 0.16% | +207.8% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND F(DON)etf | $4,417,000 | -8.0% | 56,888 | -2.1% | 0.16% | -1.9% |
| MKTO | Sell | MARKETO INC | $4,412,000 | -7.8% | 155,277 | -9.0% | 0.15% | -1.9% |
| SRE | Buy | SEMPRA ENERGY | $4,333,000 | +6.5% | 44,819 | +8.9% | 0.15% | +13.4% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,224,000 | -24.4% | 323,455 | +17.9% | 0.15% | -19.6% |
| HD | Sell | HOME DEPOT INC | $4,189,000 | -1.1% | 36,299 | -4.8% | 0.15% | +5.8% |
| MO | Sell | ALTRIA GROUP INC | $4,166,000 | +8.7% | 76,614 | -2.3% | 0.15% | +15.9% |
| PRGO | Buy | PERRIGO COMPANY PLC | $4,156,000 | -13.5% | 26,439 | +1.6% | 0.14% | -8.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPprtnrsp | $4,143,000 | -22.4% | 100,885 | -1.3% | 0.14% | -17.1% |
| CB | Sell | CHUBB CORP | $4,085,000 | -78.1% | 33,313 | -83.0% | 0.14% | -76.7% |
| ETN | Buy | EATON CORP PLC | $4,067,000 | -16.6% | 79,309 | +9.7% | 0.14% | -11.2% |
| SCHN | Sell | SCHNITZER STEEL INDS INC CL A | $4,070,000 | -48.9% | 300,671 | -34.1% | 0.14% | -45.8% |
| FLTX | Sell | FLEETMATICS | $4,036,000 | -2.0% | 82,230 | -6.5% | 0.14% | +4.4% |
| CVS | Buy | CVS CAREMARK CORP | $3,982,000 | -5.8% | 41,329 | +2.3% | 0.14% | 0.0% |
| DEO | Buy | DIAGEO PLC ADRadr | $3,949,000 | +8.1% | 36,673 | +16.4% | 0.14% | +15.0% |
| DVN | Sell | DEVON ENERGY | $3,932,000 | -53.2% | 106,063 | -24.9% | 0.14% | -50.0% |
| FDX | Buy | FEDEX CORPORATION | $3,906,000 | +11.2% | 27,134 | +31.6% | 0.14% | +19.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,882,000 | -12.0% | 29,286 | -6.0% | 0.14% | -6.2% |
| SO | Buy | SOUTHERN CO | $3,761,000 | +13.2% | 84,152 | +6.1% | 0.13% | +21.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-CL A ADRadr | $3,701,000 | -29.6% | 78,189 | -15.3% | 0.13% | -24.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,724,000 | -14.0% | 86,426 | -5.3% | 0.13% | -8.5% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $3,712,000 | +2.3% | 45,189 | +0.7% | 0.13% | +9.2% |
| MMS | Buy | MAXIMUS INC | $3,714,000 | -5.4% | 62,390 | +4.3% | 0.13% | +0.8% |
| APH | Buy | AMPHENOL CORP CL A | $3,692,000 | -11.3% | 72,491 | +0.9% | 0.13% | -5.8% |
| BSCF | Sell | GUGGENHEIM BULLETSH 2015 CORP BOND(BSCF)etf | $3,649,000 | -1.2% | 168,734 | -1.1% | 0.13% | +5.8% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $3,647,000 | -9.1% | 64,143 | -3.9% | 0.13% | -3.0% |
| BSCG | Sell | CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BDetf | $3,658,000 | -1.5% | 164,893 | -1.4% | 0.13% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,638,000 | +26.3% | 49,123 | +32.4% | 0.13% | +33.7% |
| BSCH | Sell | CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BDetf | $3,620,000 | -1.6% | 159,582 | -1.3% | 0.13% | +5.0% |
| COF | Buy | CAPITAL ONE FINANCIAL | $3,624,000 | +10558.8% | 50,003 | +12216.0% | 0.13% | +12600.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI)etf | $3,597,000 | -17.0% | 36,443 | -10.0% | 0.13% | -11.3% |
| USB | Buy | US BANCORP DEL (NEW) | $3,553,000 | +5.1% | 86,695 | +11.2% | 0.12% | +11.7% |
| WAT | Sell | WATERS CORP | $3,538,000 | -13.4% | 29,956 | -6.0% | 0.12% | -7.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,555,000 | -19.9% | 58,897 | +3.6% | 0.12% | -15.1% |
| CIM | Sell | CHIMERA INVT CORP NEW | $3,527,000 | -8.6% | 263,885 | -6.3% | 0.12% | -3.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,511,000 | +14.7% | 247,659 | +144.3% | 0.12% | +21.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,452,000 | -10.6% | 83,120 | +16.2% | 0.12% | -4.7% |
| LH | Buy | LABORATORY CORP OF AMER HLDGS | $3,423,000 | +1.8% | 31,576 | +13.8% | 0.12% | +9.1% |
| ZTS | Sell | ZOETIS INC | $3,431,000 | -18.4% | 83,320 | -4.4% | 0.12% | -13.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $3,411,000 | -12.8% | 72,063 | -5.5% | 0.12% | -7.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $3,401,000 | -4.4% | 177,959 | -3.7% | 0.12% | +1.7% |
| TEL | Sell | TE CONNECTIVITY LTDltd | $3,372,000 | -7.3% | 56,347 | -0.5% | 0.12% | -0.8% |
| KHC | New | KRAFT HEINZ CO | $3,383,000 | – | 47,968 | +100.0% | 0.12% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,350,000 | -29.0% | 395,265 | +2.8% | 0.12% | -24.5% |
| INTU | Sell | INTUIT INC | $3,315,000 | -18.5% | 37,362 | -7.5% | 0.12% | -13.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC (IRELAND) | $3,198,000 | +17.6% | 71,436 | +24.7% | 0.11% | +25.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $3,176,000 | -10.5% | 95,132 | -7.3% | 0.11% | -5.1% |
| JWN | Buy | NORDSTROM INC | $3,180,000 | -2.6% | 44,366 | +1.1% | 0.11% | +3.7% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC CL A | $3,138,000 | -24.8% | 116,371 | -9.3% | 0.11% | -19.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF(IEFA) | $3,104,000 | -4.9% | 58,783 | +5.0% | 0.11% | +1.9% |
| FTNT | Sell | FORTINET INC | $3,124,000 | -40.8% | 73,590 | -42.3% | 0.11% | -37.0% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $3,049,000 | -42.2% | 81,024 | -25.9% | 0.11% | -38.2% |
| BRCM | Sell | BROADCOM CORP CL A | $3,049,000 | -0.6% | 59,333 | -0.5% | 0.11% | +5.9% |
| TIP | Sell | ISHARES BARCLAYS TIPS FUND (TIP)etf | $3,067,000 | -3.4% | 27,715 | -2.2% | 0.11% | +2.9% |
| TCPC | Buy | TCP CAPITAL CORP | $3,020,000 | +2.1% | 222,777 | +15.1% | 0.11% | +9.3% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETF NEW(VOO)etf | $2,985,000 | -17.8% | 16,989 | -11.7% | 0.10% | -12.6% |
| LLL | Buy | L3 COMMUNICATIONS HLDGS INC | $2,935,000 | -6.8% | 28,091 | +1.2% | 0.10% | 0.0% |
| DE | Buy | DEERE & COMPANY | $2,909,000 | -6.7% | 39,336 | +22.4% | 0.10% | 0.0% |
| XCRA | Sell | XCERRA CORP | $2,924,000 | -21.3% | 465,767 | -5.2% | 0.10% | -16.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF (VIG)etf | $2,907,000 | -5.6% | 39,433 | +0.7% | 0.10% | +1.0% |
| NUE | Buy | NUCOR CORP | $2,855,000 | -9.8% | 76,102 | +6.0% | 0.10% | -3.8% |
| HAE | Buy | HAEMONETICS CORP | $2,835,000 | +1882.5% | 87,747 | +2436.8% | 0.10% | +1880.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC (NEW) | $2,801,000 | -22.7% | 64,128 | -6.8% | 0.10% | -17.6% |
| SYY | Sell | SYSCO CORP | $2,809,000 | +7.0% | 72,132 | -0.8% | 0.10% | +14.0% |
| HCP | Buy | HCP INC | $2,809,000 | +41.5% | 75,469 | +38.5% | 0.10% | +50.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,781,000 | +14.8% | 41,078 | +5.7% | 0.10% | +21.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,763,000 | -12.8% | 14,286 | -29.4% | 0.10% | -6.7% |
| CIO | Buy | CITY OFFICE REIT INC | $2,703,000 | +10.5% | 238,003 | +20.6% | 0.10% | +18.8% |
| GM | Buy | GENERAL MOTORS COMPANY | $2,714,000 | +25.1% | 90,409 | +38.9% | 0.10% | +33.8% |
| TGT | Sell | TARGET CORP | $2,724,000 | -18.8% | 34,649 | -15.7% | 0.10% | -13.6% |
| RWT | Sell | REDWOOD TRUST INC REITS | $2,700,000 | -18.5% | 195,139 | -7.6% | 0.09% | -13.8% |
| TTE | Buy | TOTAL FINA ELF SA SPON ADRadr | $2,694,000 | +4.9% | 60,339 | +15.4% | 0.09% | +11.9% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS(PKW)etf | $2,683,000 | -10.7% | 61,291 | -0.8% | 0.09% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $2,695,000 | -9.0% | 40,336 | +0.8% | 0.09% | -3.1% |
| WY | Buy | WEYERHAEUSER CO | $2,698,000 | +3.3% | 98,698 | +18.9% | 0.09% | +9.3% |
| DUK | Sell | DUKE ENERGY CORP (NEW) | $2,634,000 | -2.1% | 36,640 | -3.9% | 0.09% | +4.5% |
| ADSK | Buy | AUTODESK INC | $2,630,000 | -9.2% | 59,608 | +2.9% | 0.09% | -3.2% |
| BHI | Sell | BAKER HUGHES INC | $2,586,000 | -20.8% | 49,725 | -6.2% | 0.09% | -15.0% |
| MRO | Buy | MARATHON OIL CORP | $2,564,000 | +6.5% | 166,545 | +83.5% | 0.09% | +13.9% |
| YUM | Sell | YUM! BRANDS INC | $2,581,000 | -11.4% | 32,298 | -0.1% | 0.09% | -6.2% |
| HON | Buy | HONEYWELL | $2,543,000 | +37.3% | 26,909 | +47.9% | 0.09% | +45.9% |
| VNQ | Buy | VANGUARD REIT VIPERS (VNQ)etf | $2,506,000 | +4.4% | 33,200 | +3.2% | 0.09% | +11.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,528,000 | +16.0% | 82,577 | +5.3% | 0.09% | +22.2% |
| OEF | Buy | ISHARES S&P 100 INDEX FD (OEF)etf | $2,498,000 | -5.6% | 29,474 | +1.1% | 0.09% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND INDEX ETF(BNDX)etf | $2,472,000 | +14.3% | 46,715 | +13.1% | 0.09% | +22.5% |
| NKE | Buy | NIKE INC | $2,453,000 | +90.3% | 19,968 | +67.0% | 0.09% | +104.8% |
| PAYX | Buy | PAYCHEX INC | $2,460,000 | +37.8% | 51,674 | +35.6% | 0.09% | +45.8% |
| WM | Sell | WASTE MANAGEMENT INC | $2,420,000 | +1.0% | 48,610 | -6.0% | 0.08% | +7.6% |
| EMC | Sell | EMC CORP | $2,418,000 | -28.9% | 100,232 | -22.4% | 0.08% | -24.1% |
| SNDK | Buy | SANDISK CORP | $2,431,000 | +22.5% | 44,779 | +31.1% | 0.08% | +30.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $2,395,000 | -11.8% | 45,720 | +2.5% | 0.08% | -5.6% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL TR | $2,353,000 | -4.2% | 98,792 | -4.4% | 0.08% | +1.2% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FD (MBB)etf | $2,331,000 | -55.1% | 21,272 | -55.5% | 0.08% | -52.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $2,339,000 | – | 75,401 | +100.0% | 0.08% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,337,000 | -27.3% | 61,588 | +0.6% | 0.08% | -22.6% |
| LXP | Buy | LEXINGTON CORPORATE PPTYS PR REIT | $2,321,000 | -3.9% | 286,631 | +0.7% | 0.08% | +2.5% |
| TWX | Sell | TIME WARNER INC | $2,305,000 | -23.8% | 33,585 | -3.1% | 0.08% | -18.2% |
| DWX | Buy | SPDR S&P INTL DIVIDEND ETF (DWX)etf | $2,310,000 | -6.5% | 68,035 | +14.2% | 0.08% | 0.0% |
| FEX | Sell | FIRST TRUST LARGE CAP ETF (FEX)etf | $2,289,000 | -20.3% | 54,756 | -12.6% | 0.08% | -14.9% |
| MDU | Buy | MDU RESOURCES GROUP INC | $2,257,000 | +15.6% | 131,249 | +31.3% | 0.08% | +23.4% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $2,257,000 | -13.7% | 486,530 | -2.0% | 0.08% | -8.1% |
| CREE | Sell | CREE INC | $2,227,000 | -10.5% | 92,016 | -3.8% | 0.08% | -4.9% |
| PPG | Sell | PPG INDUSTRIES | $2,225,000 | -23.8% | 25,383 | -0.4% | 0.08% | -18.8% |
| HTA | Buy | HEALTHCARE TRUST * AMERICA INC CL A NEW | $2,213,000 | +7.5% | 90,322 | +5.1% | 0.08% | +13.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $2,202,000 | -9.0% | 69,491 | +4.6% | 0.08% | -2.5% |
| IRM | Buy | IRON MOUNTAIN INC NEW * | $2,184,000 | +13.0% | 70,463 | +12.9% | 0.08% | +18.8% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WA INC | $2,153,000 | -5.6% | 45,801 | -7.5% | 0.08% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH)etf | $2,141,000 | -11.1% | 36,792 | +5.2% | 0.08% | -5.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDltd | $2,152,000 | +15.6% | 29,293 | +5.4% | 0.08% | +23.0% |
| EPRPRC | Buy | ERP PROPERTIES 5.75% SER C CONV PFDpfd cv | $2,123,000 | +8.6% | 95,829 | +12.6% | 0.07% | +15.6% |
| SE | Sell | SPECTRA ENERGY CORP | $2,106,000 | -29.8% | 80,213 | -12.9% | 0.07% | -25.3% |
| GVI | Sell | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI)etf | $2,116,000 | -4.0% | 19,056 | -4.4% | 0.07% | +2.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON NV | $2,109,000 | -21.5% | 53,231 | -0.9% | 0.07% | -15.9% |
| MUB | Sell | ISHARES S&P NATIONAL MUNICIPAL BOND FUNDetf | $2,085,000 | -18.7% | 19,038 | -19.6% | 0.07% | -13.1% |
| OMER | Buy | OMEROS CORPORATION | $2,084,000 | -37.6% | 190,204 | +2.5% | 0.07% | -33.6% |
| OKE | Sell | ONEOK INC | $2,088,000 | -18.9% | 64,873 | -0.6% | 0.07% | -14.1% |
| FLR | Buy | FLUOR CORP NEW | $2,099,000 | -16.7% | 49,606 | +4.3% | 0.07% | -12.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX(FXL)etf | $2,095,000 | -7.6% | 66,215 | +3.2% | 0.07% | -2.7% |
| GBX | Sell | GREENBRIER COMPANIES INC | $2,090,000 | -38.2% | 65,106 | -9.9% | 0.07% | -34.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $2,045,000 | +10.8% | 36,964 | +0.1% | 0.07% | +18.0% |
| DATA | Buy | TABLEAU SOFTWARE INC | $2,019,000 | +43.2% | 25,314 | +106.9% | 0.07% | +54.3% |
| FB | Buy | FACEBOOK INC CL A | $2,039,000 | +24.3% | 22,724 | +18.4% | 0.07% | +31.5% |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MKTS (PIZ)etf | $2,036,000 | -42.6% | 90,678 | -39.0% | 0.07% | -39.3% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK)etf | $2,011,000 | +2.8% | 56,397 | +10.8% | 0.07% | +9.4% |
| BEAV | Buy | B/E AEROSPACE INC | $1,993,000 | +17.4% | 45,412 | +46.8% | 0.07% | +25.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF(MGK)etf | $2,011,000 | +24.9% | 25,867 | +33.2% | 0.07% | +32.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD CLASS B | $1,994,000 | -48.2% | 206,068 | -0.5% | 0.07% | -44.9% |
| TYC | Buy | TYCO INTL PLC | $1,999,000 | -9.8% | 59,793 | +3.7% | 0.07% | -4.1% |
| GGG | Buy | GRACO INC | $1,963,000 | +8.0% | 29,306 | +14.4% | 0.07% | +15.0% |
| VTIP | Buy | VANGUARD SH TERM INFL-PROT SECS(VTIP)etf | $1,973,000 | -0.6% | 40,791 | +0.1% | 0.07% | +6.2% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $1,981,000 | +28200.0% | 215,893 | +35882.2% | 0.07% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CONV CL A | $1,951,000 | -13.4% | 10 | -9.1% | 0.07% | -8.1% |
| GSY | Buy | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETFetf | $1,934,000 | +32.2% | 38,654 | +32.3% | 0.07% | +41.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,949,000 | -2.5% | 28,174 | -1.3% | 0.07% | +3.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,948,000 | +1.0% | 28,591 | +13.2% | 0.07% | +7.9% |
| ALK | Sell | ALASKA AIRGROUP INC | $1,911,000 | +6.2% | 24,058 | -13.9% | 0.07% | +13.6% |
| EZCH | Buy | EXCHIP SEMICONDUCTOR LTDltd | $1,912,000 | +74.9% | 76,000 | +10.9% | 0.07% | +86.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,904,000 | -13.5% | 10,974 | +3.9% | 0.07% | -6.9% |
| MET | Buy | METLIFE INC | $1,923,000 | -11.5% | 40,838 | +5.1% | 0.07% | -5.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC NEW FNF | $1,899,000 | -1.6% | 53,558 | +2.7% | 0.07% | +4.8% |
| MCO | Buy | MOODYS CORPORATION | $1,890,000 | -7.3% | 19,255 | +1.9% | 0.07% | -1.5% |
| SHM | Sell | SPDR BARCLAYS SHORT TERM MUNI BOND (SHM)etf | $1,880,000 | -20.8% | 77,180 | -21.1% | 0.07% | -15.4% |
| IFV | Buy | FIRST TRUST VI DORSEY WRIGHT INTL FOetf | $1,898,000 | -9.0% | 111,164 | +4.1% | 0.07% | -4.3% |
| PLAB | PHOTRONICS | $1,876,000 | -4.7% | 207,100 | 0.0% | 0.07% | +1.5% | |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $1,886,000 | -5.5% | 162,600 | +2.7% | 0.07% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,884,000 | -8.7% | 85,384 | +5.6% | 0.07% | -2.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,862,000 | +12.9% | 46,200 | +23.8% | 0.06% | +20.4% |
| COH | Buy | COACH INC | $1,833,000 | -13.7% | 63,436 | +3.3% | 0.06% | -8.6% |
| SLY | Buy | SPDR DJ WILSHIRE SMALL CAP ETF TRAILERetf | $1,790,000 | -9.9% | 18,354 | +0.1% | 0.06% | -3.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVS CORP (MD) | $1,784,000 | +4.3% | 183,050 | +4.0% | 0.06% | +10.7% |
| FORM | Buy | FORM FACTOR INC | $1,785,000 | -25.7% | 263,300 | +0.8% | 0.06% | -21.5% |
| CVI | Buy | CVR ENERGY INC | $1,772,000 | +13.2% | 43,173 | +3.8% | 0.06% | +21.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,746,000 | -15.9% | 61,234 | -3.8% | 0.06% | -10.3% |
| BK | Buy | BANK OF NEW YORK INC | $1,743,000 | -5.0% | 44,597 | +1.7% | 0.06% | +1.7% |
| DOW | Sell | DOW CHEMICAL CO | $1,756,000 | -27.3% | 41,462 | -12.2% | 0.06% | -22.8% |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,727,000 | +0.3% | 54,581 | +24.9% | 0.06% | +5.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FD (EFA)etf | $1,648,000 | -27.8% | 28,801 | -20.0% | 0.06% | -22.7% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY(SPLV)etf | $1,657,000 | +6.6% | 46,082 | +8.6% | 0.06% | +13.7% |
| CVGW | Sell | CALAVO GROWERS INC | $1,644,000 | -25.4% | 36,850 | -13.2% | 0.06% | -19.4% |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURN ETF (RJI)etf | $1,657,000 | +4.1% | 318,233 | +24.4% | 0.06% | +11.5% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF(MGV)etf | $1,643,000 | +16.4% | 29,748 | +26.1% | 0.06% | +26.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS (EEM)etf | $1,620,000 | -17.9% | 49,433 | -0.8% | 0.06% | -12.3% |
| BAC | Buy | BANK OF AMERICA CORP | $1,640,000 | +0.1% | 105,426 | +9.4% | 0.06% | +5.6% |
| QRTEA | Buy | LIBERTY MEDIA-INTERACTIVE A | $1,641,000 | -3.9% | 62,657 | +1.7% | 0.06% | +1.8% |
| GLD | Buy | SPDR GOLD TRUST (GLD) | $1,598,000 | +7.6% | 14,966 | +13.2% | 0.06% | +14.3% |
| AA | Buy | ALCOA INC | $1,597,000 | +328.2% | 165,342 | +391.9% | 0.06% | +366.7% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | $1,595,000 | +140.9% | 87,762 | +199.1% | 0.06% | +154.5% |
| FLOT | Buy | ISHARES FLOATING RATE NOTE ETF(FLOT)etf | $1,566,000 | +1.8% | 31,064 | +2.2% | 0.06% | +7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,561,000 | -14.9% | 15,001 | +0.9% | 0.06% | -8.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL SP ADRadr | $1,574,000 | -3.5% | 27,955 | +1.1% | 0.06% | +1.9% |
| XLNX | Sell | XILINX INC | $1,583,000 | -11.4% | 37,365 | -7.7% | 0.06% | -6.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONSORED ADRadr | $1,561,000 | +7.6% | 14,712 | +22.0% | 0.06% | +14.6% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET ETF (FDN)etf | $1,557,000 | +3.8% | 23,574 | +5.6% | 0.05% | +10.2% |
| LLY | Buy | LILLY ELI & CO | $1,536,000 | +20.3% | 18,368 | +19.9% | 0.05% | +28.6% |
| CMI | Buy | CUMMINS ENGINE CO INC | $1,523,000 | -3.4% | 14,046 | +16.8% | 0.05% | +1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG | $1,515,000 | +12.2% | 73,057 | +22.7% | 0.05% | +20.5% |
| PNR | Buy | PENTAIR PLC | $1,515,000 | +10.2% | 29,704 | +48.3% | 0.05% | +17.8% |
| TRNO | Sell | TERRENO REALTY CORP | $1,474,000 | -6.1% | 75,159 | -5.8% | 0.05% | 0.0% |
| APA | Buy | APACHE CORP | $1,499,000 | -31.7% | 38,310 | +0.4% | 0.05% | -27.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,494,000 | -27.4% | 37,191 | -11.4% | 0.05% | -23.5% |
| PFF | Sell | ISHARES S&P US PFD STOCK INDEX (PFF)etf | $1,493,000 | -8.7% | 38,728 | -7.3% | 0.05% | -3.7% |
| PACW | Buy | PACWEST BANCORP DELAWARE | $1,491,000 | +74450.0% | 34,866 | +65684.9% | 0.05% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,493,000 | -2.2% | 103,217 | +11.2% | 0.05% | +4.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT)etf | $1,464,000 | -13.1% | 14,454 | +6.4% | 0.05% | -7.3% |
| KSS | Buy | KOHLS CORP | $1,450,000 | -17.9% | 31,335 | +11.0% | 0.05% | -12.1% |
| FXD | Buy | FIRST TRUST ETF ALPHADEX FD(FXD)etf | $1,447,000 | -0.3% | 42,224 | +6.2% | 0.05% | +6.2% |
| FXG | Buy | FIRST TR CONSUMER STAPLES ALPHA FD (FXG)etf | $1,447,000 | +1.0% | 34,540 | +6.1% | 0.05% | +8.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,435,000 | -19.3% | 18,801 | -7.7% | 0.05% | -13.8% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES AND INCOME FUND | $1,427,000 | +83.2% | 144,296 | +126.0% | 0.05% | +92.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,431,000 | -13.0% | 20,604 | -2.7% | 0.05% | -7.4% |
| NHCPRA | Buy | NATIONAL HEALTH CORP CONVERTI SER A PFDpfd cv | $1,421,000 | +58.9% | 92,025 | +57.9% | 0.05% | +72.4% |
| UMH | Sell | UMH PROPERTIES INC | $1,396,000 | -5.4% | 150,117 | -0.3% | 0.05% | +2.1% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,400,000 | -70.2% | 228,903 | -20.8% | 0.05% | -68.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,406,000 | +8.6% | 28,437 | +12.8% | 0.05% | +14.0% |
| UL | Buy | UNILEVER PLC | $1,361,000 | +42.5% | 33,428 | +49.8% | 0.05% | +54.8% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPprtnrsp | $1,367,000 | +111.9% | 45,000 | +203.7% | 0.05% | +128.6% |
| MTB | Buy | M & T BANK CORP | $1,377,000 | +6.2% | 11,310 | +8.7% | 0.05% | +11.6% |
| BP | Buy | BP PLC ADS | $1,371,000 | -22.4% | 44,957 | +1.6% | 0.05% | -17.2% |
| C | Buy | CITIGROUP INC (NEW) | $1,355,000 | -6.9% | 27,388 | +3.7% | 0.05% | -2.1% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $1,351,000 | +4.9% | 13,592 | +1.9% | 0.05% | +11.9% |
| SRCL | Buy | STERICYCLE INC | $1,352,000 | +7.3% | 9,719 | +3.1% | 0.05% | +14.6% |
| MAT | Buy | MATTEL INC | $1,338,000 | -6.3% | 63,593 | +14.3% | 0.05% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,350,000 | -32.8% | 42,320 | +2.0% | 0.05% | -28.8% |
| AMT | Buy | AMERICAN TOWER CORPORATION REIT | $1,345,000 | -5.3% | 15,308 | +0.3% | 0.05% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,317,000 | +5.7% | 17,854 | +4.1% | 0.05% | +12.2% |
| PCH | Sell | POTLATCH HOLDINGS INC (NEW) | $1,327,000 | -29.2% | 46,148 | -13.0% | 0.05% | -25.8% |
| FXO | Buy | FIRST TRUST FINL ALPHADEX FD (FXO)etf | $1,299,000 | +25.6% | 57,877 | +32.8% | 0.04% | +32.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,266,000 | +15.6% | 24,262 | -0.5% | 0.04% | +22.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE LPprtnrsp | $1,271,000 | -15.5% | 34,570 | +2.5% | 0.04% | -10.2% |
| NVR | Buy | NVR INC | $1,268,000 | +20.9% | 832 | +6.1% | 0.04% | +29.4% |
| IJT | Buy | ISHARES S&P SMALLCAP 600/BARRA (IJT)etf | $1,245,000 | -5.0% | 10,371 | +3.6% | 0.04% | +2.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,269,000 | -74.6% | 17,192 | -74.5% | 0.04% | -73.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,241,000 | +0.1% | 127,045 | +2.3% | 0.04% | +4.9% |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,227,000 | -8.4% | 94,334 | -8.0% | 0.04% | -2.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,231,000 | +46.2% | 10,654 | +51.5% | 0.04% | +53.6% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH VIPERS (VBK)etf | $1,189,000 | +54.2% | 10,099 | +75.7% | 0.04% | +68.0% |
| IGE | Buy | ISHARES S&P N A NATURAL RESCS IND FD (IGE)etf | $1,213,000 | -15.8% | 41,795 | +5.2% | 0.04% | -10.6% |
| SOR | Buy | SOURCE CAPITAL INC | $1,191,000 | +8.2% | 17,584 | +16.1% | 0.04% | +16.7% |
| HRB | Buy | H & R BLOCK INC | $1,198,000 | +62.8% | 33,164 | +33.3% | 0.04% | +75.0% |
| IPKW | Sell | POWERSHARES INTL BUYBACK ACHIEVERS ETFetf | $1,190,000 | -9.9% | 47,658 | -1.0% | 0.04% | -2.3% |
| LKQ | Buy | LKQ CORP | $1,177,000 | -1.4% | 41,577 | +5.2% | 0.04% | +5.1% |
| ADT | Buy | ADT CORP | $1,175,000 | -9.0% | 39,352 | +2.1% | 0.04% | -2.4% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,129,000 | -6.7% | 28,195 | +6.2% | 0.04% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $1,149,000 | +19.1% | 10,532 | +4.2% | 0.04% | +25.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO NEW | $1,139,000 | -6.3% | 29,864 | +6.1% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $1,133,000 | +11.6% | 12,238 | +12.0% | 0.04% | +21.2% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $1,119,000 | +10.0% | 113,440 | +2.4% | 0.04% | +18.2% |
| SSD | Buy | SIMPSON MFG CO INC | $1,123,000 | +6.1% | 33,591 | +7.9% | 0.04% | +11.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CLASS A | $1,127,000 | +23.0% | 43,382 | +57.2% | 0.04% | +30.0% |
| STRZA | Buy | STARZ LIBERTY CAPITAL SER A | $1,116,000 | +27.3% | 29,927 | +52.4% | 0.04% | +34.5% |
| SJM | Sell | JM SMUCKER CO | $1,074,000 | -7.0% | 9,422 | -11.6% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $1,088,000 | -24.3% | 40,453 | -8.2% | 0.04% | -19.1% |
| TM | Sell | TOYOTA MTR CORP ADR 2 COM | $1,093,000 | -19.2% | 9,332 | -7.8% | 0.04% | -13.6% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,090,000 | -14.8% | 22,020 | -7.7% | 0.04% | -9.5% |
| URI | Buy | UNITED RENTALS INC | $1,093,000 | -25.3% | 18,241 | +9.0% | 0.04% | -20.8% |
| WMB | Sell | WILLIAMS COS INC | $1,086,000 | -43.3% | 29,483 | -11.8% | 0.04% | -39.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | $1,064,000 | +0.9% | 10,946 | +10.6% | 0.04% | +5.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,066,000 | -7.1% | 31,151 | +3.6% | 0.04% | -2.6% |
| RP | Sell | REALPAGE INC | $1,061,000 | -19.4% | 63,875 | -7.6% | 0.04% | -14.0% |
| ARMH | Buy | ARM HOLDINGS PLC ADS | $1,045,000 | +71.9% | 24,229 | +95.8% | 0.04% | +85.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $1,021,000 | -9.0% | 13,451 | +1.8% | 0.04% | -2.7% |
| CLB | Buy | CORE LABORATORIES NV | $1,016,000 | -4.6% | 10,192 | +8.9% | 0.04% | +2.9% |
| ATHN | Sell | ATHENAHEALTH INC | $1,021,000 | +9.7% | 7,666 | -5.8% | 0.04% | +16.1% |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HI YIELD BD ETFetf | $1,019,000 | -30.9% | 37,883 | -25.8% | 0.04% | -25.0% |
| LOW | Sell | LOWES COMPANIES | $1,032,000 | +1.7% | 14,994 | -1.3% | 0.04% | +9.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR (XLF)etf | $1,015,000 | +46.9% | 44,829 | +58.1% | 0.04% | +56.5% |
| SAP | Buy | SAP AG SPONSORED ADRadr | $1,008,000 | -1.3% | 15,601 | +7.0% | 0.04% | +2.9% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE CORP | $993,000 | -14.0% | 28,157 | -11.6% | 0.04% | -7.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $987,000 | -7.1% | 60,352 | -0.7% | 0.04% | 0.0% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI)etf | $989,000 | +38.7% | 7,946 | +36.8% | 0.04% | +52.2% |
| OKS | Sell | ONEOK PARTNERS LP | $996,000 | -14.4% | 34,045 | -0.6% | 0.04% | -7.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $998,000 | -12.3% | 9,857 | +7.9% | 0.04% | -5.4% |
| TWTR | Buy | TWITTER INC | $991,000 | +183.1% | 36,901 | +280.0% | 0.04% | +191.7% |
| WWD | Sell | WOODWARD GOVERNOR CO | $962,000 | -32.6% | 23,650 | -9.0% | 0.03% | -27.7% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $983,000 | +10.6% | 17,336 | +12.5% | 0.03% | +17.2% |
| IXP | Sell | ISHARES S&P GLOBAL TELECOMMUNICATIONSetf | $967,000 | -25.6% | 17,057 | -18.5% | 0.03% | -20.9% |
| ACN | Sell | ACCENTURE PLC CL A | $985,000 | -2.5% | 10,054 | -4.0% | 0.03% | +3.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $961,000 | +57.8% | 12,624 | +81.1% | 0.03% | +70.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RES(GGN) | $968,000 | -15.3% | 194,077 | +10.5% | 0.03% | -10.5% |
| KKR | Buy | KKR & COMPANY LP | $933,000 | +5.8% | 55,641 | +44.0% | 0.03% | +13.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $930,000 | +3.8% | 16,366 | -3.4% | 0.03% | +13.8% |
| MON | Buy | MONSANTO CO | $943,000 | -5.8% | 11,069 | +17.6% | 0.03% | 0.0% |
| ING | Sell | ING GROUP NV SP ADS | $934,000 | -24.7% | 66,205 | -11.6% | 0.03% | -19.5% |
| DAL | Buy | DELTA AIR LINES INC | $933,000 | +16.9% | 20,838 | +7.0% | 0.03% | +26.9% |
| BOND | Sell | PIMCO TOTAL RETURN ETF(TRXT)etf | $944,000 | -3.0% | 8,957 | -1.6% | 0.03% | +3.1% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $931,000 | -22.5% | 42,560 | +6.4% | 0.03% | -17.5% |
| FDT | Buy | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT)etf | $946,000 | -6.2% | 21,110 | +6.5% | 0.03% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $922,000 | -9.9% | 12,618 | +0.8% | 0.03% | -5.9% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $913,000 | +49.4% | 43,324 | +91.1% | 0.03% | +60.0% |
| MASI | Sell | MASIMO CORPORATION | $916,000 | -27.7% | 23,775 | -27.3% | 0.03% | -23.8% |
| EBAY | Sell | EBAY INC | $909,000 | -81.6% | 37,239 | -54.6% | 0.03% | -80.2% |
| RPM | Sell | RPM INC | $925,000 | -14.6% | 22,086 | -0.2% | 0.03% | -11.1% |
| USPH | Sell | US PHYSICAL THERAPY INC | $906,000 | -24.2% | 20,195 | -7.6% | 0.03% | -17.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $928,000 | -8.2% | 16,379 | -0.1% | 0.03% | -3.0% |
| DHR | Buy | DANAHER CORP | $886,000 | +13.0% | 10,425 | +13.3% | 0.03% | +19.2% |
| LXPPRC | Buy | LEXINGTON REALTY TR PFD CONVERTIBLE SER Cpfd cv | $899,000 | +3.2% | 19,000 | +4.1% | 0.03% | +6.9% |
| MCY | Sell | MERCURY GENERAL CORP | $875,000 | -25.8% | 17,343 | -18.2% | 0.03% | -20.5% |
| AGNPRA | Buy | ALLERGAN PLC PFD CONV SER A 5.5%pfd cv | $892,000 | +16.1% | 946 | +28.7% | 0.03% | +24.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $874,000 | +71.7% | 59,638 | +124.8% | 0.03% | +82.4% |
| MDIV | Buy | MULTI-ASSET DIVERS INC IND FD(MDIV)etf | $890,000 | +12.4% | 48,455 | +22.1% | 0.03% | +19.2% |
| MLHR | Sell | MILLER HERMAN INC | $896,000 | -16.3% | 31,070 | -16.1% | 0.03% | -11.4% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $844,000 | -12.5% | 20,467 | -0.2% | 0.03% | -6.2% |
| ARG | Sell | AIRGAS INC | $831,000 | -22.0% | 9,317 | -7.5% | 0.03% | -17.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $817,000 | -15.5% | 11,621 | +8.1% | 0.03% | -9.4% |
| D | Buy | DOMINION RES INC VA | $826,000 | +11.5% | 11,742 | +5.9% | 0.03% | +20.8% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF(SDIV)etf | $807,000 | -4.7% | 41,110 | +7.5% | 0.03% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $802,000 | -35.8% | 32,467 | -13.4% | 0.03% | -31.7% |
| BX | Buy | THE BLACKSTONE GROUP | $800,000 | -19.9% | 25,285 | +3.4% | 0.03% | -15.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF (VXF)etf | $789,000 | -6.8% | 9,668 | +4.8% | 0.03% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $795,000 | -3.2% | 11,745 | -6.2% | 0.03% | +3.7% |
| LTC | Buy | LTC PROPERTIES INC | $793,000 | +7.2% | 18,626 | +4.4% | 0.03% | +16.7% |
| ROST | Buy | ROSS STORES INC | $790,000 | +78.3% | 16,358 | +78.6% | 0.03% | +86.7% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF (VOE) | $804,000 | +15.2% | 9,660 | +25.3% | 0.03% | +21.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $792,000 | +10.2% | 19,202 | +31.8% | 0.03% | +16.7% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | $786,000 | -12.2% | 140,911 | +1.8% | 0.03% | -3.4% |
| NFJ | Buy | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | $773,000 | -10.4% | 60,499 | +5.9% | 0.03% | -3.6% |
| WPP | Buy | WPP PLC - SPONSORED ADR NEW | $766,000 | +15.5% | 7,382 | +25.3% | 0.03% | +22.7% |
| GDX | Buy | MARKET VECTORS GOLD MINERS (GDX) | $762,000 | -17.2% | 55,526 | +7.1% | 0.03% | -10.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $772,000 | -14.0% | 18,980 | +12.6% | 0.03% | -10.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $760,000 | +8.3% | 13,925 | +3.5% | 0.03% | +17.4% |
| TIIAY | Buy | TELECOM ITALIA SPA SPONSORED ADRadr | $778,000 | -2.0% | 63,464 | +1.6% | 0.03% | +3.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE VIPERS (VBR)etf | $781,000 | +11.4% | 8,071 | +24.1% | 0.03% | +17.4% |
| VB | Buy | VANGUARD SMALL CAP VIPERS (VB)etf | $767,000 | -7.3% | 7,123 | +4.3% | 0.03% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $742,000 | -15.7% | 26,540 | -7.1% | 0.03% | -10.3% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $756,000 | +18.9% | 33,630 | +12.8% | 0.03% | +23.8% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $735,000 | -1.6% | 55,265 | +0.1% | 0.03% | +4.0% |
| GDOT | Buy | GREEN DOT CORP | $739,000 | +64.6% | 42,025 | +78.9% | 0.03% | +73.3% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $729,000 | -14.2% | 22,406 | +4.4% | 0.03% | -7.1% |
| GALT | Buy | GALECTIN THERAPEUTICS INC NEW | $732,000 | +89.6% | 312,886 | +121.0% | 0.03% | +100.0% |
| SNA | Sell | SNAP ON INC | $737,000 | -6.2% | 4,888 | -1.1% | 0.03% | 0.0% |
| XLE | Buy | ENERGY SECTOR SPDR (XLE)etf | $742,000 | +224.0% | 12,130 | +297.4% | 0.03% | +225.0% |
| OUTR | Buy | OUTERWALL INC | $723,000 | +55.2% | 12,706 | +107.1% | 0.02% | +66.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $718,000 | -1.2% | 3,918 | -7.0% | 0.02% | +4.2% |
| AVVIY | Buy | AVIVA PLC SPON ADRadr | $718,000 | -7.7% | 52,414 | +4.8% | 0.02% | -3.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $703,000 | -6.4% | 13,584 | +3.8% | 0.02% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | $707,000 | -36.0% | 157,119 | -29.4% | 0.02% | -30.6% |
| BIDU | Sell | BAIDU INC | $696,000 | -49.6% | 5,069 | -27.0% | 0.02% | -46.7% |
| VAL | Buy | VALSPAR CORP | $699,000 | -0.1% | 9,730 | +13.7% | 0.02% | +4.3% |
| SONY | Sell | SONY CORP ADR NEW | $694,000 | -34.3% | 28,392 | -23.8% | 0.02% | -31.4% |
| DOG | Sell | SHORT DOW 30 PROSHARES ETF (DOG)etf | $673,000 | +0.1% | 27,482 | -5.8% | 0.02% | +9.1% |
| IMGN | Buy | IMMUNOGEN INC | $697,000 | -32.7% | 72,685 | +0.8% | 0.02% | -29.4% |
| INWK | Sell | INNERWORKINGS INC | $684,000 | -36.8% | 109,683 | -32.5% | 0.02% | -33.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPTYS FD | $659,000 | -24.9% | 40,443 | -8.6% | 0.02% | -20.7% |
| TWER | TOWERSTREAM CORP | $657,000 | -40.2% | 614,515 | 0.0% | 0.02% | -36.1% | |
| WTR | Buy | AQUA AMERICA INC | $653,000 | +10.7% | 24,734 | +2.4% | 0.02% | +21.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $668,000 | -28.2% | 16,590 | +2.3% | 0.02% | -25.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $652,000 | -20.7% | 16,410 | -7.3% | 0.02% | -14.8% |
| TROV | Buy | TROVAGENE INC NEW | $658,000 | -9.0% | 115,803 | +62.5% | 0.02% | -4.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF (VYM)etf | $663,000 | +9.2% | 10,588 | +17.3% | 0.02% | +15.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $652,000 | -11.7% | 32,235 | +6.0% | 0.02% | -4.2% |
| WELL | New | WELLTOWER INC | $667,000 | – | 9,864 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $654,000 | +14.5% | 4,747 | +17.6% | 0.02% | +21.1% |
| PGX | Sell | POWERSHARES PREFERRED PORT ETF (PGX)etf | $663,000 | -0.2% | 45,492 | -0.5% | 0.02% | +4.5% |
| LMCK | Buy | LIBERTY MEDIA CORP DEL SER C | $660,000 | +3.0% | 19,202 | +7.4% | 0.02% | +9.5% |
| ADXS | Buy | ADVAXIS INC NEW | $659,000 | -49.3% | 64,500 | +0.8% | 0.02% | -46.5% |
| EQCPRD | Buy | EQUITY COMWLTH CUMUL RED PFD SER D 6.5%pfd | $646,000 | +23.8% | 26,379 | +22.9% | 0.02% | +35.3% |
| K | Sell | KELLOGG CO | $637,000 | -15.3% | 9,599 | -20.1% | 0.02% | -12.0% |
| TXTR | Sell | TEXTURA CORP | $617,000 | -14.1% | 23,915 | -7.4% | 0.02% | -8.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | $641,000 | -10.1% | 69,847 | -5.4% | 0.02% | -4.3% |
| CEF | Sell | CENTRAL FUND CANADA CL A (CEF) | $642,000 | -13.4% | 60,670 | -4.6% | 0.02% | -8.3% |
| IRBT | Sell | IROBOT CORP | $616,000 | -15.7% | 21,145 | -7.9% | 0.02% | -8.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $640,000 | -35.4% | 32,296 | +13.1% | 0.02% | -33.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUND (VO)etf | $628,000 | -5.8% | 5,393 | +2.9% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $636,000 | -30.4% | 18,783 | +7.8% | 0.02% | -26.7% |
| IBDC | Buy | ISHARES 2020 CORP TERM ETF(IBDC)etf | $622,000 | +58.7% | 5,915 | +57.3% | 0.02% | +69.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $613,000 | +6.4% | 2,957 | -4.6% | 0.02% | +10.5% |
| MOS | Sell | MOSAIC CO NEW | $588,000 | -35.0% | 18,920 | -2.1% | 0.02% | -30.0% |
| EIX | Sell | EDISON INTERNATIONAL | $586,000 | -18.3% | 9,300 | -27.9% | 0.02% | -12.5% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $594,000 | -5.3% | 8,069 | +8.1% | 0.02% | 0.0% |
| CAB | Buy | CABELAS INC CL A | $598,000 | -7.0% | 13,125 | +1.9% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTOR N.V. | $593,000 | -20.7% | 6,841 | -10.5% | 0.02% | -16.0% |
| VRP | Sell | POWERSHARES ETF VAR RATE PFD PORTFOLIOetf | $607,000 | -3.3% | 25,011 | -1.8% | 0.02% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQUITYCOM SH BEN IN | $591,000 | -42.7% | 48,979 | -16.6% | 0.02% | -38.2% |
| PGF | Sell | POWERSHARES ETF FINANCIAL PFD PORT (PGF)etf | $593,000 | -1.2% | 32,520 | -1.7% | 0.02% | +5.0% |
| IEV | Buy | ISHARES S&P EUROPE 350 INDEX (IEV)etf | $598,000 | -6.9% | 15,034 | +2.4% | 0.02% | 0.0% |
| WEAT | Buy | TEUCRIUM WHEAT FUND ETF(WEAT)etf | $594,000 | +1.5% | 58,985 | +23.5% | 0.02% | +10.5% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $608,000 | -1.0% | 37,531 | +7.2% | 0.02% | +5.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST ETF (PSLV)etf | $598,000 | -13.8% | 105,560 | -6.2% | 0.02% | -8.7% |
| UBS | Sell | UBS GROUP AG | $586,000 | -50.0% | 31,706 | -42.7% | 0.02% | -46.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS ADRadr | $565,000 | -18.9% | 21,947 | -12.6% | 0.02% | -13.0% |
| PSP | Buy | POWERSHARES GLOBAL LISTED PRIVATE EQ ETFetf | $572,000 | -8.2% | 54,560 | +1.4% | 0.02% | 0.0% |
| IMAX | Sell | IMAX CORP | $563,000 | -23.2% | 16,692 | -8.4% | 0.02% | -16.7% |
| AMLP | Buy | ALERIAN MLP ETF(AMLP)etf | $573,000 | +47.7% | 46,024 | +84.4% | 0.02% | +53.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $578,000 | -11.5% | 21,766 | -1.6% | 0.02% | -4.8% |
| ADX | Buy | ADAMS EXPRESS COMPANY (ADX) | $562,000 | +2.4% | 44,111 | +12.2% | 0.02% | +11.1% |
| FTGC | Buy | FIRST TRUST VII GLO TAC COMM STRAT FDetf | $579,000 | +86.8% | 26,075 | +108.0% | 0.02% | +100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TR SBI | $577,000 | +4.7% | 74,607 | -3.4% | 0.02% | +11.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $574,000 | -24.2% | 13,397 | -4.3% | 0.02% | -20.0% |
| ENSG | Buy | ENSIGN GROUP INC | $575,000 | -13.3% | 13,524 | +4.0% | 0.02% | -9.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $557,000 | -22.0% | 10,854 | -0.3% | 0.02% | -17.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | $549,000 | -16.3% | 23,723 | +10.7% | 0.02% | -13.6% |
| GBCI | Buy | GLACIER BANCORP INC | $533,000 | -8.7% | 20,224 | +1.8% | 0.02% | 0.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS | $548,000 | -42.2% | 94,925 | -8.2% | 0.02% | -38.7% |
| HUM | Buy | HUMANA INC | $555,000 | +47.2% | 3,106 | +57.3% | 0.02% | +58.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $548,000 | +4.8% | 5,666 | +13.8% | 0.02% | +11.8% |
| GNTX | Buy | GENTEX CORP | $547,000 | -0.9% | 35,439 | +4.9% | 0.02% | +5.6% |
| AAL | Buy | AMERICAN AIRLINES GRP INC | $533,000 | 0.0% | 13,746 | +2.8% | 0.02% | +5.6% |
| TECH | Sell | BIO TECHNE CORP | $538,000 | -13.1% | 5,850 | -7.4% | 0.02% | -5.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC (NEW) | $501,000 | +9.4% | 2,009 | -1.0% | 0.02% | +20.0% |
| DWAS | Sell | POWERSHARES DWA SM CAP TECHN LDRS(DWAS)etf | $527,000 | -12.9% | 14,170 | -2.9% | 0.02% | -10.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $513,000 | +5.1% | 25,770 | +1.7% | 0.02% | +12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $519,000 | -51.0% | 4,515 | -38.7% | 0.02% | -48.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $507,000 | +12.9% | 8,319 | -3.6% | 0.02% | +20.0% |
| DLX | Sell | DELUXE CORP | $501,000 | -11.6% | 9,008 | -1.8% | 0.02% | -5.3% |
| DGI | Sell | DIGITAL GLOBE INC | $525,000 | -36.8% | 27,640 | -7.6% | 0.02% | -33.3% |
| PSQ | Sell | PROSHARES SHORT QQQ NEW ETF(PSQ)etf | $527,000 | -2.4% | 9,074 | -5.6% | 0.02% | 0.0% |
| LQD | Buy | ISHARES IBOXX INV GRADE CORP BOND FD (LQD)etf | $503,000 | +1.2% | 4,339 | +0.6% | 0.02% | +12.5% |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $516,000 | – | 11,643 | +100.0% | 0.02% | – |
| FTF | Buy | FRANKLIN TEMPLETON (FTF) | $512,000 | -6.4% | 46,984 | +0.0% | 0.02% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD(PDI) | $506,000 | +25.9% | 17,595 | +27.5% | 0.02% | +38.5% |
| HLF | Sell | HERBALIFE LTDltd | $528,000 | -5.0% | 9,698 | -4.0% | 0.02% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH (IWP)etf | $512,000 | -18.1% | 5,791 | -10.5% | 0.02% | -14.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $516,000 | +1.4% | 7,793 | +13.9% | 0.02% | +5.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | $501,000 | +9.2% | 29,091 | +16.9% | 0.02% | +20.0% |
| TSLA | Sell | TESLA MOTORS INC | $505,000 | -9.3% | 2,036 | -2.1% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADS | $515,000 | -71.8% | 8,752 | -60.7% | 0.02% | -70.0% |
| DNOW | Buy | NOW INC | $520,000 | -19.1% | 35,187 | +8.6% | 0.02% | -14.3% |
| SYK | Buy | STRYKER CORP | $514,000 | +5.5% | 5,469 | +7.1% | 0.02% | +12.5% |
| PCG | Buy | PG&E CORP | $505,000 | +7.9% | 9,567 | +0.3% | 0.02% | +20.0% |
| IBN | Buy | ICICI BANK LTD SPON ADRadr | $505,000 | 0.0% | 60,374 | +24.2% | 0.02% | +5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $473,000 | +11.6% | 5,720 | +13.2% | 0.02% | +21.4% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FUND (IVE)etf | $483,000 | -2.6% | 5,758 | +6.9% | 0.02% | +6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $499,000 | -2.3% | 6,524 | +6.3% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLC ADRadr | $475,000 | -18.2% | 14,069 | -0.4% | 0.02% | -10.5% |
| FLY | Sell | FLY LEASING LTD ADRadr | $500,000 | -17.8% | 37,938 | -2.2% | 0.02% | -15.0% |
| QRVO | Buy | QORVO INC | $492,000 | -35.2% | 10,939 | +15.5% | 0.02% | -32.0% |
| AER | Sell | AERCAP HOLDINGS NV | $483,000 | -22.3% | 12,659 | -6.8% | 0.02% | -15.0% |
| GLW | Buy | CORNING INC | $476,000 | -7.9% | 27,959 | +6.2% | 0.02% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $486,000 | -27.9% | 19,046 | -15.7% | 0.02% | -22.7% |
| HXL | Sell | HEXCEL CORP | $489,000 | -20.5% | 10,915 | -11.9% | 0.02% | -15.0% |
| RIG | Sell | TRANSOCEAN LTD (NEW) | $455,000 | -39.0% | 35,295 | -23.9% | 0.02% | -36.0% |
| CLC | CLARCOR INC | $461,000 | -23.4% | 9,682 | 0.0% | 0.02% | -20.0% | |
| TD | Buy | TORONTO DOMINION BANK | $453,000 | +11.3% | 11,501 | +20.1% | 0.02% | +23.1% |
| CBKCQ | Buy | CHRISTOPHER & BANKS | $456,000 | -27.2% | 410,830 | +163.0% | 0.02% | -23.8% |
| WNR | Sell | WESTERN REFINING INC | $450,000 | -1.1% | 10,218 | -2.1% | 0.02% | +6.7% |
| CAG | Sell | CONAGRA INC | $447,000 | -64.2% | 11,055 | -61.3% | 0.02% | -61.0% |
| DGRW | Buy | WISDOMTREE TRUST US DIV GRWTH FUND(DGRW)etf | $443,000 | +20.7% | 15,482 | +30.7% | 0.02% | +33.3% |
| IJS | Buy | ISHARES S&P SMCAP 600/BARRA VAL (IJS)etf | $465,000 | +0.4% | 4,438 | +12.8% | 0.02% | +6.7% |
| ESV | Buy | ENSCO PLC CL A | $458,000 | +29.4% | 32,535 | +104.2% | 0.02% | +33.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $460,000 | -12.0% | 4,910 | +2.2% | 0.02% | -5.9% |
| DEPO | Sell | DEPOMED INC | $456,000 | -13.8% | 24,260 | -2.0% | 0.02% | -5.9% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT)etf | $467,000 | +349.0% | 3,787 | +323.1% | 0.02% | +433.3% |
| CST | Buy | CST BRANDS INC | $444,000 | +3.7% | 13,216 | +20.5% | 0.02% | +14.3% |
| CORN | Sell | TEUCRIM COMMODITY TRUST CORN FD(CORN)etf | $448,000 | -8.8% | 19,022 | -0.0% | 0.02% | 0.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY)etf | $460,000 | -81.8% | 6,326 | -81.2% | 0.02% | -80.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | $460,000 | +1.5% | 17,557 | -2.3% | 0.02% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $459,000 | -15.5% | 7,913 | -6.0% | 0.02% | -11.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $457,000 | +11.7% | 2,561 | +2.7% | 0.02% | +23.1% |
| RVT | Buy | ROYCE VALUE TRUST INC (RVT) | $457,000 | -5.4% | 39,756 | +13.3% | 0.02% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL - A | $462,000 | -32.9% | 13,368 | -8.4% | 0.02% | -30.4% |
| NILE | Sell | BLUE NILE INC | $454,000 | +2.7% | 13,577 | -6.8% | 0.02% | +6.7% |
| MD | Sell | MEDNAX INC | $446,000 | +2.1% | 5,842 | -1.4% | 0.02% | +14.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $454,000 | +10.2% | 10,852 | +7.7% | 0.02% | +14.3% |
| JJOFF | Buy | IPATH DJ UBS COFFEE SUBINDEX ETN(JO)etf | $456,000 | -10.4% | 23,193 | +0.1% | 0.02% | -5.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $469,000 | +1321.2% | 6,197 | +1418.9% | 0.02% | +1500.0% |
| FPF | Buy | FIRST TRUST INTER DURATION PFD & INC FUND | $443,000 | +11.3% | 20,688 | +11.8% | 0.02% | +23.1% |
| NID | Buy | NUVEEN INTERMEDIATE DURATION MUNIC | $458,000 | +33.5% | 37,000 | +32.1% | 0.02% | +45.5% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | $456,000 | 0.0% | 9,986 | +6.2% | 0.02% | +6.7% |
| HAL | Sell | HALLIBURTON CO | $454,000 | -49.1% | 12,858 | -38.1% | 0.02% | -44.8% |
| AES | Sell | A E S CORP | $466,000 | -26.1% | 47,600 | -0.0% | 0.02% | -23.8% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | $466,000 | -8.4% | 25,510 | +1.0% | 0.02% | -5.9% |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $424,000 | – | 5,900 | +100.0% | 0.02% | – |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIV (FDL)etf | $416,000 | +8.6% | 18,801 | +11.6% | 0.02% | +15.4% |
| BOH | Sell | BANK OF HAWAII CORP | $437,000 | -5.4% | 6,912 | -0.5% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $422,000 | +0.2% | 5,786 | +19.9% | 0.02% | +7.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $424,000 | -25.0% | 3,170 | -23.4% | 0.02% | -21.1% |
| HAR | Buy | HARMAN INTERNATIONAL | $419,000 | +534.8% | 4,383 | +675.8% | 0.02% | +650.0% |
| SYNT | Sell | SYNTEL INC | $429,000 | -6.7% | 9,470 | -2.3% | 0.02% | 0.0% |
| PZA | Sell | POWERSHARES INSURED NATL MUNI BOND (PZA) | $416,000 | -70.3% | 16,638 | -70.6% | 0.02% | -67.4% |
| EVDY | Buy | EVERYDAY HEALTH INC | $432,000 | +16.8% | 47,290 | +63.3% | 0.02% | +25.0% |
| XYL | Buy | XYLEM INC | $438,000 | +28.4% | 13,383 | +45.1% | 0.02% | +36.4% |
| CHL | Sell | CHINA MOBILE (HONG KONG) LTD ADRadr | $442,000 | -25.2% | 7,451 | -19.5% | 0.02% | -21.1% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $435,000 | -7.4% | 15,097 | +7.6% | 0.02% | 0.0% |
| VIAB | Sell | VIACOM INC CL B (NEW) | $399,000 | -67.7% | 9,262 | -51.6% | 0.01% | -65.9% |
| VIXM | Sell | PROSHARES TRUST II VIX MID TERM FUTRS NEWetf | $397,000 | -39.5% | 6,259 | -48.2% | 0.01% | -36.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $412,000 | +19.4% | 122,900 | -4.3% | 0.01% | +27.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B | $413,000 | +45.4% | 8,701 | +75.3% | 0.01% | +55.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $395,000 | -10.2% | 17,243 | +7.8% | 0.01% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN EM BOND FD(EMB)etf | $401,000 | -4.3% | 3,773 | -1.2% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY COMPANY INC | $404,000 | +11.3% | 10,896 | -2.1% | 0.01% | +16.7% |
| PPL | Sell | PPL CORPORATION | $408,000 | +6.0% | 12,445 | -5.4% | 0.01% | +7.7% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $400,000 | -9.5% | 76,237 | +0.0% | 0.01% | -6.7% |
| GIB | Sell | GROUPE CGI INC SYS CLASS A (GIB) | $409,000 | -9.5% | 11,304 | -2.3% | 0.01% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $390,000 | +11.1% | 10,277 | -3.4% | 0.01% | +16.7% |
| NAC | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | $403,000 | +4.1% | 26,976 | 0.0% | 0.01% | +7.7% | |
| LVNTA | Buy | LIBERTY VENTURES SER A | $413,000 | +13.2% | 10,254 | +9.9% | 0.01% | +16.7% |
| EMN | Buy | EASTMAN CHEMICAL | $410,000 | -12.8% | 6,336 | +10.1% | 0.01% | -6.7% |
| IDCC | Sell | INTERDIGITAL INC | $403,000 | -13.1% | 7,972 | -2.3% | 0.01% | -6.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $410,000 | +8.2% | 10,976 | -1.8% | 0.01% | +16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL C | $386,000 | -5.4% | 9,434 | +17.0% | 0.01% | +7.7% |
| KBE | Buy | SPDR S&P BANK ETF (KBE)etf | $404,000 | -6.9% | 12,180 | +1.7% | 0.01% | 0.0% |
| ITM | Buy | MARKET VECTORS INTERMEDIATE MUNI ETF(ITM)etf | $389,000 | +203.9% | 16,488 | +197.6% | 0.01% | +250.0% |
| STRA | Buy | STRAYER EDUCATION INC | $398,000 | +34.5% | 7,253 | +5.5% | 0.01% | +40.0% |
| WU | Sell | WESTERN UNION COMPANY | $409,000 | -15.0% | 22,337 | -5.8% | 0.01% | -12.5% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $405,000 | +350.0% | 26,174 | +438.1% | 0.01% | +366.7% |
| PRFZ | Buy | POWERSHARES FTSE RAFI U S 1500 SMALL MIDetf | $366,000 | +2514.3% | 4,008 | +2683.3% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $364,000 | +4.6% | 7,575 | +2.5% | 0.01% | +18.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $359,000 | +21.3% | 8,126 | +104.0% | 0.01% | +30.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $360,000 | -32.2% | 8,046 | -2.7% | 0.01% | -23.5% |
| AN | Buy | AUTONATION | $365,000 | -3.4% | 6,277 | +4.3% | 0.01% | +8.3% |
| PTY | Sell | PIMCO CORPORATE OPPORTUNITY FD (PTY) | $379,000 | -47.7% | 28,571 | -42.9% | 0.01% | -45.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $381,000 | -19.3% | 24,280 | +1.4% | 0.01% | -18.8% |
| VTR | Buy | VENTAS INC | $374,000 | -9.0% | 6,687 | +0.8% | 0.01% | -7.1% |
| ADBE | Buy | ADOBE SYS INC | $358,000 | +5.6% | 4,397 | +4.6% | 0.01% | +18.2% |
| HP | Sell | HELMERICH & PAYNE INC | $376,000 | -45.4% | 7,960 | -18.9% | 0.01% | -43.5% |
| CBS | Buy | CBS CORP CL B | $385,000 | -19.3% | 9,691 | +12.1% | 0.01% | -18.8% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $384,000 | +13.9% | 16,906 | +16.8% | 0.01% | +18.2% |
| ONTY | Sell | ONCOTHYREON INC | $381,000 | -30.7% | 139,058 | -5.5% | 0.01% | -27.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $384,000 | -1.5% | 4,556 | +1.7% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $360,000 | +4400.0% | 34,784 | +4537.9% | 0.01% | – |
| NUW | NUVEEN MUN VALUE FD 2 (NUW) | $385,000 | +6.1% | 22,500 | 0.0% | 0.01% | +8.3% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $378,000 | -15.4% | 29,998 | +40.9% | 0.01% | -13.3% |
| SHPG | Buy | SHIRE PLC | $375,000 | -2.6% | 1,840 | +14.6% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP CL A (NEW) | $381,000 | +9425.0% | 9,270 | +9170.0% | 0.01% | – |
| EQCPRECL | Sell | EQUITY COMWTH CUMUL RED PFD SER E 7.25%pfd | $344,000 | -2.3% | 13,517 | -2.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $334,000 | +32.5% | 8,108 | +53.4% | 0.01% | +50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $347,000 | -11.3% | 3,824 | -11.0% | 0.01% | -7.7% |
| GEO | Buy | GEO GROUP INC NEW | $342,000 | +6.2% | 11,545 | +22.0% | 0.01% | +9.1% |
| ABB | Buy | ABB LTD ADS | $356,000 | -15.0% | 20,203 | +0.4% | 0.01% | -14.3% |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF(FEP)etf | $340,000 | -8.8% | 12,060 | 0.0% | 0.01% | 0.0% | |
| FMS | Sell | FRESNIUS MEDICAL CARE AG | $357,000 | -51.2% | 9,183 | -48.0% | 0.01% | -50.0% |
| CPHD | Sell | CEPHEID INC | $335,000 | -28.0% | 7,429 | -2.7% | 0.01% | -20.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)etf | $331,000 | -15.8% | 3,993 | -9.9% | 0.01% | -7.7% |
| PRAA | Buy | PRA GROUP INC | $339,000 | -12.9% | 6,452 | +3.1% | 0.01% | -7.7% |
| NGG | Sell | NATIONAL GRID PLC SP ADRadr | $342,000 | -32.3% | 4,951 | -37.0% | 0.01% | -29.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSprtnrsp | $333,000 | +14.0% | 20,676 | +15.9% | 0.01% | +20.0% |
| IMO | Buy | IMPERIAL OIL LTD NEW | $351,000 | -13.3% | 11,157 | +5.8% | 0.01% | -7.7% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $337,000 | +15.8% | 6,913 | +1.1% | 0.01% | +20.0% |
| PAG | Sell | PENSKE AUTO GROUP INC | $349,000 | -77.6% | 7,243 | -75.8% | 0.01% | -76.5% |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $356,000 | -14.6% | 143,010 | -7.6% | 0.01% | -14.3% |
| FLML | FLAMEL TECHNOLOGIES SA ADRadr | $342,000 | -23.0% | 21,000 | 0.0% | 0.01% | -20.0% | |
| PFD | Buy | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | $338,000 | -0.3% | 27,000 | +8.0% | 0.01% | +9.1% |
| NEM | Sell | NEWMONT MINING CORP | $347,000 | -34.7% | 21,683 | -4.9% | 0.01% | -29.4% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETF (VXUS)etf | $345,000 | +23.2% | 7,793 | +39.7% | 0.01% | +33.3% |
| UAN | Sell | CVR PARTNERS LP | $345,000 | -35.5% | 36,985 | -12.7% | 0.01% | -33.3% |
| LMCA | Buy | LIBERTY SPINCO INC CL A WHEN ISSUED | $351,000 | +5.1% | 9,883 | +6.2% | 0.01% | +9.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND (USA) | $331,000 | +26.3% | 65,200 | +42.7% | 0.01% | +33.3% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUND (IWB)etf | $329,000 | +6.1% | 3,078 | +14.9% | 0.01% | +20.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $352,000 | – | 9,758 | +57300.0% | 0.01% | – |
| AFL | Buy | AFLAC CORP | $353,000 | -6.4% | 6,102 | +0.4% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $325,000 | +16.1% | 407 | +15.6% | 0.01% | +22.2% |
| STJ | Sell | ST JUDE MEDICAL INC | $305,000 | -18.2% | 4,855 | -5.4% | 0.01% | -8.3% |
| ED | CONSOLIDATED EDISON INC HOLDING CO | $314,000 | +15.4% | 4,703 | 0.0% | 0.01% | +22.2% | |
| CTRP | New | CTRIP.COM INTERNATIONAL LTD. ADRadr | $320,000 | – | 5,068 | +100.0% | 0.01% | – |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $323,000 | -13.2% | 12,288 | -1.3% | 0.01% | -8.3% |
| UIS | Sell | UNISYS CORPORATION NEW | $303,000 | -44.3% | 25,629 | -6.0% | 0.01% | -38.9% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $314,000 | +3.6% | 8,084 | -1.4% | 0.01% | +10.0% |
| CERN | Sell | CERNER CORP | $306,000 | -32.3% | 5,133 | -21.8% | 0.01% | -26.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $310,000 | +30.3% | 9,268 | +27.7% | 0.01% | +37.5% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS)etf | $311,000 | -9.1% | 4,651 | 0.0% | 0.01% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $303,000 | +122.8% | 4,625 | +112.8% | 0.01% | +175.0% |
| AMX | Buy | AMERICA MOVIL S.A.B DE CV | $302,000 | -16.3% | 18,377 | +8.2% | 0.01% | -8.3% |
| BMO | Buy | BANK OF MONTREAL | $323,000 | +31.3% | 5,928 | +42.6% | 0.01% | +37.5% |
| BOFI | Sell | BOFI HOLDING INC | $327,000 | +6.5% | 2,549 | -12.7% | 0.01% | +10.0% |
| RFI | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | $313,000 | -2.2% | 26,368 | 0.0% | 0.01% | 0.0% | |
| SSYS | Sell | STRATASYS LTD NEW | $320,000 | -44.3% | 12,170 | -26.2% | 0.01% | -42.1% |
| MCK | Sell | MCKESSON CORPORATION | $303,000 | -32.1% | 1,649 | -17.6% | 0.01% | -26.7% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX)etf | $317,000 | -83.9% | 7,246 | -81.6% | 0.01% | -83.1% |
| SNY | Sell | SANOFI SA | $309,000 | -12.0% | 6,534 | -8.4% | 0.01% | -8.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA S A ADRadr | $308,000 | +5.1% | 36,922 | +23.6% | 0.01% | +10.0% |
| EZM | Sell | WISDOMTREE MID CAP EARNINGS ETF(EZM)etf | $308,000 | -43.8% | 3,593 | -37.8% | 0.01% | -38.9% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR SH BEN INT | $326,000 | +16.0% | 2,401 | +8.6% | 0.01% | +22.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $305,000 | -11.6% | 14,702 | -2.3% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $303,000 | +7.8% | 1,748 | -1.7% | 0.01% | +22.2% |
| CORE | Buy | CORE MARK HOLDING CO INC | $318,000 | +47.9% | 4,879 | +33.9% | 0.01% | +57.1% |
| JCOM | Buy | J2 GLOBAL INC | $306,000 | +17.2% | 4,348 | +12.0% | 0.01% | +22.2% |
| CII | Buy | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | $280,000 | +20.7% | 21,385 | +34.7% | 0.01% | +25.0% |
| IBCD | Sell | ISHARES IBOND MARCH 2020 CORP EX(IBCD)etf | $288,000 | -0.3% | 2,925 | -0.8% | 0.01% | +11.1% |
| EOG | Sell | EOG RESOURCES INC | $287,000 | -40.8% | 3,980 | -28.6% | 0.01% | -37.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $285,000 | -17.6% | 3,501 | -7.6% | 0.01% | -9.1% |
| TAP | Buy | MOLSON COORS BREWING CO | $272,000 | +19.3% | 3,286 | +0.1% | 0.01% | +42.9% |
| DWA | Sell | DREAMWORKS ANIMATION SKG-A | $291,000 | -37.8% | 16,714 | -6.1% | 0.01% | -33.3% |
| IPCM | Sell | THE HOSPITALIST COMPANY INC | $280,000 | +28.4% | 3,606 | -8.9% | 0.01% | +42.9% |
| VHT | Buy | VANGUARD HEALTH CARE VIPERS (VHT)etf | $280,000 | -7.6% | 2,288 | +5.5% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $283,000 | -4.4% | 2,403 | -2.9% | 0.01% | 0.0% |
| BIF | BOULDER GROWTH & INCOME FUND INC(BIF) | $279,000 | -11.7% | 37,539 | 0.0% | 0.01% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $280,000 | +9.8% | 4,378 | -1.2% | 0.01% | +25.0% |
| SNPS | Sell | SYNOPSYS INC | $288,000 | -61.9% | 6,256 | -58.2% | 0.01% | -60.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $275,000 | +8.3% | 6,551 | +0.8% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $280,000 | -33.6% | 2,961 | -25.8% | 0.01% | -28.6% |
| PRLB | Buy | PROTO LABS INC | $300,000 | +3.4% | 4,502 | +4.2% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $284,000 | -7.5% | 5,964 | -1.5% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUBLIC LTD COMPANY | $278,000 | -75.5% | 4,379 | -54.7% | 0.01% | -73.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FUND(MUA) | $297,000 | +37.5% | 22,000 | +37.5% | 0.01% | +42.9% |
| AME | Sell | AMETEK INC | $294,000 | -4.5% | 5,638 | -0.0% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $285,000 | -22.3% | 6,850 | -4.0% | 0.01% | -16.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $279,000 | -5.7% | 4,411 | -0.9% | 0.01% | 0.0% |
| FPX | Buy | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | $282,000 | +4.8% | 5,800 | +17.2% | 0.01% | +11.1% |
| CTRE | Buy | CARETRUST REIT INC * | $277,000 | +0.7% | 24,515 | +12.6% | 0.01% | +11.1% |
| HE | Buy | HAWAIIAN ELECTRIC | $291,000 | -3.3% | 10,151 | +0.1% | 0.01% | 0.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FD | $281,000 | -85.8% | 5,845 | -84.1% | 0.01% | -84.6% |
| ANSS | Buy | ANSYS INC | $294,000 | -2.6% | 3,364 | +0.4% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD INFORMATION TECH (VGT)etf | $288,000 | +12.5% | 2,889 | +19.8% | 0.01% | +25.0% |
| CMF | Buy | ISHARES CA AMT FREE MUNI BOND ETF(CMF)etf | $281,000 | +26.6% | 2,402 | +25.0% | 0.01% | +42.9% |
| CSGP | Sell | COSTAR GROUP INC | $292,000 | -15.4% | 1,691 | -1.7% | 0.01% | -9.1% |
| GG | Sell | GOLDCORP INC | $297,000 | -23.5% | 23,760 | -0.9% | 0.01% | -23.1% |
| LUMN | Sell | CENTURYLINK INC | $289,000 | -16.2% | 11,527 | -2.2% | 0.01% | -9.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $295,000 | -38.0% | 3,550 | -23.1% | 0.01% | -37.5% |
| MAS | Sell | MASCO CORP | $289,000 | -31.0% | 11,493 | -27.0% | 0.01% | -28.6% |
| BHP | Sell | BHP BILLITON LTD ADRadr | $265,000 | -22.7% | 8,479 | -0.2% | 0.01% | -18.2% |
| TRIP | Sell | TRIPADVISOR INC | $247,000 | -28.4% | 3,935 | -1.0% | 0.01% | -18.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST SER 1 (QQQQ)etf | $265,000 | -23.4% | 2,609 | -19.4% | 0.01% | -18.2% |
| AESPRC | Sell | AES TRUST III 6.75% CONV 12/15/29pfd cv | $246,000 | -9.6% | 4,965 | -7.5% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY | $255,000 | -16.1% | 4,261 | -12.8% | 0.01% | -10.0% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETF (BIV)etf | $253,000 | -7.3% | 2,984 | -8.6% | 0.01% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $265,000 | +4.3% | 2,094 | +12.2% | 0.01% | +12.5% |
| CRM | Buy | SALESFORCE.COM INC | $263,000 | +46.9% | 3,840 | +47.4% | 0.01% | +50.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | $270,000 | -15.4% | 29,157 | +0.0% | 0.01% | -10.0% |
| HSY | Sell | HERSHEY FOOD CORP | $254,000 | +2.8% | 2,775 | -0.9% | 0.01% | +12.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $245,000 | -3.9% | 7,570 | -1.6% | 0.01% | +12.5% |
| FCN | Sell | FTI CONSULTING INC | $252,000 | -0.4% | 6,088 | -1.1% | 0.01% | +12.5% |
| GAS | Sell | AGL RESOURCES INC | $265,000 | +12.3% | 4,350 | -14.7% | 0.01% | +12.5% |
| NYCB | Sell | NEW YORK COMM BANCORP INC | $247,000 | -3.9% | 13,720 | -2.1% | 0.01% | +12.5% |
| NSR | Sell | NEUSTAR INC CLASS A | $256,000 | -8.6% | 9,461 | -1.9% | 0.01% | 0.0% |
| FLO | FLOWERS FOODS INC | $266,000 | +16.7% | 10,782 | 0.0% | 0.01% | +28.6% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $255,000 | -5.9% | 35,856 | -2.6% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $250,000 | +33.7% | 2,430 | +752.6% | 0.01% | +50.0% |
| BRX | Buy | BRIXMOR PROPERTY GRP INC | $260,000 | +4.8% | 11,115 | +3.2% | 0.01% | +12.5% |
| NATI | Sell | NATIONAL INSTRUMENT CORP | $248,000 | -7.5% | 8,949 | -1.9% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORP | $256,000 | +44.6% | 13,089 | +54.9% | 0.01% | +50.0% |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC (RMT) | $271,000 | -7.5% | 35,127 | +10.2% | 0.01% | -10.0% |
| MDCA | Buy | MDC PARTNERS INC CL A | $249,000 | +9.2% | 13,585 | +16.6% | 0.01% | +28.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $247,000 | +13.8% | 3,323 | +8.5% | 0.01% | +28.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP INC | $269,000 | +2.7% | 1,149 | -2.2% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $251,000 | -32.5% | 8,885 | +4.0% | 0.01% | -25.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | $261,000 | -82.6% | 16,618 | -75.7% | 0.01% | -81.6% |
| EPR | Buy | EPR PROPERTIES | $245,000 | -3.9% | 4,774 | +2.0% | 0.01% | +12.5% |
| JAH | Buy | JARDEN CORP | $266,000 | +236.7% | 5,462 | +255.4% | 0.01% | +200.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $244,000 | +15.6% | 5,071 | +12.3% | 0.01% | +28.6% |
| UN | Buy | UNILEVER NV NEW YORK SHS NEW | $256,000 | +1.6% | 6,397 | +5.9% | 0.01% | +12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST(MDY)etf | $261,000 | +12.5% | 1,050 | +23.5% | 0.01% | +12.5% |
| IDV | Buy | ISHARES DJ INTL SEL DIV INDEX(IDV)etf | $262,000 | -6.8% | 9,335 | +7.1% | 0.01% | 0.0% |
| KEP | Sell | KOREA ELECTRIC POWER CORP | $263,000 | -10.5% | 12,841 | -11.3% | 0.01% | -10.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $227,000 | -50.1% | 16,843 | -8.0% | 0.01% | -46.7% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC | $236,000 | -10.6% | 3,467 | -1.2% | 0.01% | -11.1% |
| BUI | Buy | BLACKROCK UTILITY AND INFRASTRUCTURE TR | $240,000 | +3.4% | 14,791 | +15.6% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO (NC) | $241,000 | +8.6% | 6,036 | -4.2% | 0.01% | +14.3% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | $238,000 | -19.6% | 2,526 | -15.0% | 0.01% | -20.0% |
| PBI | PITNEY-BOWES INC | $234,000 | -4.5% | 11,798 | 0.0% | 0.01% | 0.0% | |
| SKX | Sell | SKECHERS USA INC CL A | $236,000 | -46.2% | 1,771 | -55.8% | 0.01% | -42.9% |
| POST | Buy | POST HOLDINGS INC | $237,000 | +37.0% | 4,017 | +24.9% | 0.01% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $231,000 | -13.8% | 3,804 | +2.2% | 0.01% | -11.1% |
| RLI | Sell | RLI CORP | $222,000 | -11.2% | 4,172 | -14.7% | 0.01% | 0.0% |
| SSL | Buy | SASOL LTDltd | $231,000 | +67.4% | 8,345 | +121.6% | 0.01% | +60.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $229,000 | -8.0% | 15,303 | -1.6% | 0.01% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | $235,000 | +6.3% | 19,675 | +12.6% | 0.01% | +14.3% |
| QGEN | Sell | QIAGEN NV | $226,000 | +2.3% | 8,835 | -1.9% | 0.01% | +14.3% |
| BKE | Sell | THE BUCKLE INC | $234,000 | -21.2% | 6,350 | -2.3% | 0.01% | -20.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $234,000 | – | 13,857 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INC CL A | $235,000 | -75.7% | 10,890 | -51.7% | 0.01% | -75.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $219,000 | -18.0% | 1,290 | +5.4% | 0.01% | -11.1% |
| CHE | Sell | CHEMED CORP | $231,000 | 0.0% | 1,736 | -1.8% | 0.01% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC(CEM) | $221,000 | +12.8% | 12,773 | +50.9% | 0.01% | +33.3% |
| WLL | Sell | WHITING PETROLEUM | $235,000 | -61.7% | 15,548 | -15.3% | 0.01% | -60.0% |
| CLX | Buy | CLOROX COMPANY | $228,000 | +16.3% | 1,975 | +4.7% | 0.01% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP * NEW | $231,000 | -0.4% | 2,941 | +0.9% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $229,000 | +16.8% | 6,435 | +28.7% | 0.01% | +33.3% |
| DCI | Buy | DONALDSON CO INC | $241,000 | +82.6% | 8,667 | +133.7% | 0.01% | +100.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD(DSL) | $216,000 | +2.9% | 12,510 | +17.5% | 0.01% | +14.3% |
| VNO | Sell | VORNADO REALTY TRUST | $225,000 | -9.6% | 2,499 | -6.0% | 0.01% | 0.0% |
| VOLT | Buy | VOLT INFORMATION SCI INC | $236,000 | +1.7% | 26,000 | +8.6% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO | $218,000 | +10.1% | 3,972 | -2.8% | 0.01% | +14.3% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD ETF(FGD)etf | $225,000 | +13.6% | 10,425 | +28.6% | 0.01% | +14.3% |
| FMER | Buy | FIRSTMERIT CORP | $224,000 | +1.4% | 12,688 | +19.0% | 0.01% | +14.3% |
| VCIT | Sell | VANGUARD INT TERM CORP BOND ETF(VCIT)etf | $237,000 | -5.2% | 2,784 | -5.2% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $218,000 | -40.4% | 7,750 | -14.6% | 0.01% | -33.3% |
| HIG | Sell | HARTFORD FINANCIAL | $231,000 | +10.0% | 5,069 | -0.3% | 0.01% | +14.3% |
| VWR | Sell | VWR CORP | $225,000 | -5.1% | 8,800 | -1.1% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORPORATION | $221,000 | +194.7% | 2,017 | +178.2% | 0.01% | +300.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $241,000 | -35.2% | 37,764 | +26.7% | 0.01% | -33.3% |
| IBDD | Buy | ISHARES 2023 CORP TERM ETF(IBDD)etf | $219,000 | +119.0% | 2,092 | +115.2% | 0.01% | +166.7% |
| ITUB | Buy | ITAU UNIBANCO MULT ADRadr | $235,000 | -16.4% | 35,661 | +38.6% | 0.01% | -11.1% |
| KR | Buy | KROGER CO | $216,000 | -12.9% | 6,013 | +74.4% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SER C | $235,000 | +7.8% | 4,635 | +8.3% | 0.01% | +14.3% |
| LULU | Sell | LULULEMON ATHELETICA INC | $235,000 | -23.9% | 4,645 | -2.1% | 0.01% | -20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $240,000 | -7.0% | 4,008 | +13.9% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $236,000 | -17.2% | 5,139 | -6.4% | 0.01% | -11.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $240,000 | -9.4% | 3,528 | -1.3% | 0.01% | -11.1% |
| MRCY | New | MERCURY COMPUTER SYSTEMS INC | $242,000 | – | 15,275 | +100.0% | 0.01% | – |
| NZH | Buy | NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | $215,000 | +12.6% | 16,000 | +6.7% | 0.01% | +33.3% |
| SCS | Sell | STEELCASE INC CL A | $236,000 | -26.0% | 12,866 | -23.8% | 0.01% | -20.0% |
| HSBCPRA | HSBC HLDGS 6.50% CUM PFD | $202,000 | +0.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP | $194,000 | -18.1% | 1,444 | -2.4% | 0.01% | -12.5% |
| ICLR | Buy | ICON PLC ORD SHARES | $201,000 | +18.2% | 2,849 | +11.9% | 0.01% | +16.7% |
| ABCO | Sell | THE ADVISORY BOARD CO | $198,000 | -20.5% | 4,370 | -4.6% | 0.01% | -12.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $189,000 | +13.2% | 9,086 | +1.5% | 0.01% | +40.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $200,000 | -0.5% | 5,304 | +11.7% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $201,000 | -16.6% | 5,748 | +1.6% | 0.01% | -12.5% |
| CMP | COMPASS MINERALS INTL INC | $199,000 | -4.8% | 2,550 | 0.0% | 0.01% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $211,000 | -2.3% | 4,762 | -1.7% | 0.01% | 0.0% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $191,000 | -32.5% | 12,216 | -1.9% | 0.01% | -22.2% |
| MTCN | Sell | ARCELORMITTAL 6.00% 1/15/16 CONV PFDpfd cv | $212,000 | -70.8% | 25,800 | -44.5% | 0.01% | -70.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $214,000 | -26.0% | 5,396 | -23.4% | 0.01% | -22.2% |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD)etf | $187,000 | -2.6% | 8,245 | 0.0% | 0.01% | +16.7% | |
| BPL | Sell | BUCKEYE PARTNERS LPprtnrsp | $192,000 | -23.5% | 3,241 | -4.6% | 0.01% | -12.5% |
| RY | Sell | ROYAL BANK CANADA | $201,000 | -18.6% | 3,650 | -9.9% | 0.01% | -12.5% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC 8.125% NON CUM SER 5pfd | $188,000 | -0.5% | 7,333 | +0.3% | 0.01% | +16.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $189,000 | +24.3% | 2,044 | +24.2% | 0.01% | +40.0% |
| NAT | Sell | NORDIC AMERICAN TANKER SHPG LT | $186,000 | +1.1% | 12,309 | -5.1% | 0.01% | +16.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $202,000 | -23.5% | 40,267 | -2.3% | 0.01% | -22.2% |
| CLGX | Sell | CORELOGIC INC | $207,000 | -7.6% | 5,607 | -1.1% | 0.01% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | $211,000 | +414.6% | 16,800 | +572.0% | 0.01% | +600.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD W | $196,000 | -32.9% | 1,366 | -25.7% | 0.01% | -30.0% |
| EQR | Sell | EQUITY RESIDENTIAL REITS | $192,000 | 0.0% | 2,579 | -6.4% | 0.01% | +16.7% |
| FFTY | Buy | ACADEMY INNOVATOR IBD 50 ETF(FFTY)etf | $201,000 | +21.8% | 9,250 | +40.2% | 0.01% | +40.0% |
| DOV | Sell | DOVER CORP | $210,000 | -20.2% | 3,694 | -2.0% | 0.01% | -22.2% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB)etf | $198,000 | +4.2% | 4,455 | +11.4% | 0.01% | +16.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $196,000 | -27.9% | 4,709 | -0.8% | 0.01% | -22.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $189,000 | +6.2% | 5,277 | +2.3% | 0.01% | +16.7% |
| MIDD | Buy | MIDDLEBY CORP | $198,000 | +54.7% | 1,901 | +65.4% | 0.01% | +75.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRRANCE | $205,000 | +3.5% | 1,261 | -2.2% | 0.01% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND INX FD (EWL)etf | $186,000 | -1.1% | 6,094 | +5.8% | 0.01% | +16.7% |
| VIRC | Sell | VIRCO MANUFACTURING CO | $210,000 | -12.1% | 70,500 | -16.3% | 0.01% | -12.5% |
| ERII | ENERGY RECOVERY INC | $206,000 | -22.0% | 96,500 | 0.0% | 0.01% | -22.2% | |
| DOOR | Sell | MASONITE INTERNATIONAL CORP NEW | $208,000 | -15.1% | 3,447 | -1.5% | 0.01% | -12.5% |
| ECA | Buy | ENCANA CORPORATION | $191,000 | -31.0% | 29,805 | +18.2% | 0.01% | -22.2% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $211,000 | +4.5% | 5,727 | +3.9% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $188,000 | -4.6% | 6,041 | -0.3% | 0.01% | +16.7% |
| NIB | Sell | IPATH DJ-UBS COCOA SUBINDEX ETN (NIB)etf | $198,000 | -34.0% | 4,908 | -30.6% | 0.01% | -30.0% |
| IBCE | Buy | ISHARES IBONDS MARCH 2023 ETF(IBCE)etf | $207,000 | +102.9% | 2,160 | +101.9% | 0.01% | +133.3% |
| CBM | Buy | CAMBREX CORP | $186,000 | +7.5% | 4,726 | +20.0% | 0.01% | +16.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $206,000 | -17.3% | 1,323 | -8.9% | 0.01% | -12.5% |
| ORAN | Sell | ORANGE SPONS ADRadr | $192,000 | -24.4% | 12,823 | -23.0% | 0.01% | -12.5% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS SHS BEN INT | $191,000 | +6.1% | 5,801 | +4.2% | 0.01% | +16.7% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR (GDV) | $199,000 | -7.4% | 11,350 | +9.7% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $192,000 | -29.9% | 16,469 | -8.4% | 0.01% | -22.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $200,000 | -12.7% | 4,653 | -2.2% | 0.01% | -12.5% |
| FEM | Sell | FIRST TR EMERGING MKTS ALPHADEX (FEM)etf | $212,000 | -34.0% | 11,790 | -15.7% | 0.01% | -36.4% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC UNIT CL A | $195,000 | -8.0% | 3,943 | -1.4% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $213,000 | +18.3% | 2,672 | +23.1% | 0.01% | +16.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $188,000 | -27.1% | 6,289 | -12.9% | 0.01% | -12.5% |
| KEX | Sell | KIRBY CORP | $191,000 | -35.3% | 3,087 | -20.2% | 0.01% | -30.0% |
| FISV | Sell | FISERV INC | $206,000 | -18.3% | 2,395 | -21.8% | 0.01% | -12.5% |
| FIVE | Buy | FIVE BELOW INC | $160,000 | +10.3% | 4,813 | +29.8% | 0.01% | +20.0% |
| TRN | Buy | TRINITY INDUSTRIES | $167,000 | -12.1% | 7,400 | +2.8% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $158,000 | -7.6% | 540 | +6.7% | 0.01% | 0.0% |
| BLACKSTONE MTG TR INC SR NOTE CONVnote | $160,000 | -1.2% | 150,000 | 0.0% | 0.01% | +20.0% | ||
| BKH | Sell | BLACK HILLS CORP | $172,000 | -35.8% | 4,181 | -31.9% | 0.01% | -33.3% |
| IHS | Sell | IHS INC CLASS A | $173,000 | -11.3% | 1,495 | -1.7% | 0.01% | 0.0% |
| IYW | Buy | ISHARES DJ US TECH SEC INDEX FUND (IYW)etf | $167,000 | -3.5% | 1,693 | +2.4% | 0.01% | 0.0% |
| APOLLO COML REAL EST FIN INC SR NOTE CONVnote | $161,000 | -1.2% | 162,000 | 0.0% | 0.01% | +20.0% | ||
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPprtnrsp | $164,000 | +50.5% | 5,009 | +82.5% | 0.01% | +50.0% |
| WPC | Sell | WP CAREY INC | $173,000 | -15.6% | 2,994 | -14.3% | 0.01% | -14.3% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $185,000 | -20.3% | 11,575 | -18.8% | 0.01% | -25.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPprtnrsp | $158,000 | -60.1% | 3,700 | -47.4% | 0.01% | -53.8% |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO (PHO)etf | $168,000 | -17.6% | 8,207 | +0.0% | 0.01% | -14.3% |
| TE | Sell | TECO ENERGY INC | $165,000 | +13.0% | 6,309 | -24.1% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $174,000 | -7.4% | 2,545 | -3.8% | 0.01% | 0.0% |
| ICF | ISHARES COHEN & STEERS REALTY (ICF)etf | $169,000 | +3.7% | 1,829 | 0.0% | 0.01% | +20.0% | |
| DWRE | Sell | DEMANDWARE INC | $182,000 | -28.1% | 3,545 | -1.2% | 0.01% | -25.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $169,000 | -34.2% | 5,721 | -1.3% | 0.01% | -25.0% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FD (EVV) | $184,000 | +23.5% | 14,532 | +30.6% | 0.01% | +20.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $163,000 | -19.3% | 2,875 | -2.4% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $167,000 | +0.6% | 2,865 | -0.9% | 0.01% | +20.0% |
| LAZ | LAZARD LTD CL A | $171,000 | -23.3% | 3,970 | 0.0% | 0.01% | -14.3% | |
| SCTY | Sell | SOLARCITY CORP | $179,000 | -51.6% | 4,210 | -39.2% | 0.01% | -50.0% |
| AEE | Sell | AMEREN CORP | $168,000 | +12.0% | 3,982 | -0.6% | 0.01% | +20.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $160,000 | -21.2% | 4,487 | -2.3% | 0.01% | -14.3% |
| EOI | EATON VANCE ENHANCED EQUITY INC FD (EOI) | $180,000 | -9.5% | 15,200 | 0.0% | 0.01% | -14.3% | |
| ADI | Sell | ANALOG DEVICES | $165,000 | -16.2% | 2,963 | -4.1% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $183,000 | -1.6% | 3,402 | +1.9% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEMS INC | $185,000 | -54.4% | 5,945 | -52.4% | 0.01% | -53.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $181,000 | +27.5% | 3,580 | +19.8% | 0.01% | +20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N V | $160,000 | -17.1% | 3,637 | -1.5% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $183,000 | +8.3% | 4,101 | +14.6% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $168,000 | -38.7% | 7,538 | -12.1% | 0.01% | -33.3% |
| PSA | Sell | PUBLIC STORAGE | $167,000 | -66.6% | 794 | -70.9% | 0.01% | -62.5% |
| Q104PS | New | PARKWAY PROPERTIES INC | $161,000 | – | 10,394 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $165,000 | +23.1% | 4,715 | +20.6% | 0.01% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $161,000 | +36.4% | 5,595 | +56.2% | 0.01% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $173,000 | -18.0% | 3,986 | +0.2% | 0.01% | -14.3% |
| HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGED EQUITY Fetf | $159,000 | -63.6% | 2,940 | -58.7% | 0.01% | -57.1% |
| WOOF | Sell | VCA ANTECH INC | $168,000 | -5.1% | 3,194 | -1.9% | 0.01% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPprtnrsp | $171,000 | +2750.0% | 4,274 | +2768.5% | 0.01% | – |
| KEY | Sell | KEYCORP COM | $174,000 | -19.4% | 13,394 | -7.5% | 0.01% | -14.3% |
| FLTR | Sell | MRKTVECTORSINVSTMNT GRDE FLOATINGetf | $176,000 | -17.8% | 7,134 | -17.4% | 0.01% | -14.3% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH ETF(FTCS)etf | $168,000 | +20.9% | 4,700 | +27.0% | 0.01% | +20.0% |
| BCE | Buy | BCE INC NEW | $179,000 | -1.1% | 4,378 | +2.6% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $183,000 | -27.4% | 1,335 | -13.9% | 0.01% | -25.0% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $159,000 | -21.3% | 3,805 | 0.0% | 0.01% | -14.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $172,000 | -5.5% | 816 | +0.1% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PROPERTY TR INC | $158,000 | -6.5% | 7,674 | +5.0% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $161,000 | -36.9% | 6,029 | -32.9% | 0.01% | -25.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD)etf | $165,000 | -7.8% | 2,101 | -0.3% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $178,000 | -26.7% | 8,179 | +6.1% | 0.01% | -25.0% |
| BTO | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | $161,000 | -7.5% | 6,400 | 0.0% | 0.01% | 0.0% | |
| RENT | Sell | RENTRAK CORP | $179,000 | -23.8% | 3,336 | -1.1% | 0.01% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $160,000 | -1.8% | 9,826 | +5.1% | 0.01% | +20.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $170,000 | -16.3% | 8,255 | +1.8% | 0.01% | -14.3% |
| AMP | Buy | AMERIPRISE FINANCIAL | $160,000 | -11.6% | 1,483 | +0.6% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST NEW | $158,000 | +1.3% | 6,700 | +4.5% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP | $177,000 | -12.8% | 3,658 | +4.4% | 0.01% | -14.3% |
| AAPRB | Buy | ALCOA INC DEP SCH 1 5.375% DUE 10/01/17pfd cv | $179,000 | +38.8% | 5,375 | +64.1% | 0.01% | +50.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $161,000 | 0.0% | 1,348 | +14.7% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC | $181,000 | +1.7% | 5,529 | +9.7% | 0.01% | 0.0% |
| RLGY | Sell | REALOY HOLDINGS CORP | $181,000 | -20.6% | 4,838 | -1.5% | 0.01% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $173,000 | -0.6% | 3,351 | +7.2% | 0.01% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $166,000 | -33.3% | 5,698 | -3.6% | 0.01% | -25.0% |
| TTC | TORO CO | $152,000 | +4.1% | 2,165 | 0.0% | 0.01% | 0.0% | |
| THW | New | TEKLA WORLD HLTHCARE BEN INT SHS(THW) | $143,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHEF | Sell | CHEFS WAREHOUSE INC | $143,000 | -35.9% | 10,125 | -3.8% | 0.01% | -28.6% |
| KED | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | $139,000 | -9.7% | 6,500 | 0.0% | 0.01% | 0.0% | |
| OMC | Buy | OMNICOM GROUP | $129,000 | +34.4% | 1,961 | +40.4% | 0.01% | +66.7% |
| PVH | Buy | PVH CORP | $149,000 | -2.0% | 1,471 | +11.4% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $149,000 | -36.6% | 3,637 | -12.9% | 0.01% | -37.5% |
| AYI | Buy | ACUITY BRANDS INC | $129,000 | +41.8% | 746 | +43.7% | 0.01% | +66.7% |
| MINT | PIMCO ENHANCED SHT MAT FD ETF(MINT)etf | $132,000 | -0.8% | 1,320 | 0.0% | 0.01% | +25.0% | |
| MDC | Buy | MDC HOLDINGS INC | $157,000 | -9.2% | 6,067 | +4.4% | 0.01% | -16.7% |
| PEO | ADAMS NATURAL RESOURCES FUND INC(PEO) | $152,000 | -18.7% | 8,400 | 0.0% | 0.01% | -16.7% | |
| APU | Buy | AMERIGAS PARTNERS LPprtnrsp | $139,000 | +18.8% | 3,366 | +31.3% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL CAPetf | $145,000 | -3.3% | 1,606 | +8.8% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $134,000 | +2133.3% | 29,240 | +2322.5% | 0.01% | – |
| LCI | Sell | LANNETT CO INC | $155,000 | -32.0% | 3,754 | -2.3% | 0.01% | -28.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $143,000 | -30.6% | 7,385 | -3.0% | 0.01% | -28.6% |
| IGR | Buy | CBRE CLARION GBL REAL EST INC FUND( IGR) | $131,000 | -2.2% | 17,800 | +5.2% | 0.01% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $130,000 | -21.2% | 2,728 | -11.3% | 0.01% | 0.0% |
| CDW | CDW CORP | $137,000 | +19.1% | 3,360 | 0.0% | 0.01% | +25.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $155,000 | -11.9% | 3,066 | -17.6% | 0.01% | -16.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $141,000 | -18.5% | 3,673 | -0.8% | 0.01% | -16.7% |
| SFS | New | SMART & FINAL STORES INC | $153,000 | – | 9,791 | +100.0% | 0.01% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $151,000 | -5.0% | 5,229 | +27.2% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $147,000 | +67.0% | 3,983 | +118.0% | 0.01% | +66.7% |
| HMC | Sell | HONDA MOTOR CO LTDltd | $151,000 | -15.2% | 5,109 | -8.3% | 0.01% | -16.7% |
| HORNBECK OFFSHORE SVCS INC NEW SR NOTE CONVnote | $143,000 | -8.9% | 186,000 | 0.0% | 0.01% | 0.0% | ||
| STE | Buy | STERIS CORP | $133,000 | +11.8% | 2,069 | +11.4% | 0.01% | +25.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $150,000 | -3.2% | 1,615 | +3.0% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $138,000 | +23.2% | 817 | +26.5% | 0.01% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $133,000 | +3.9% | 1,711 | +4.4% | 0.01% | +25.0% |
| EDR | Buy | EDUCATION REALTY TRUST * INC NEW | $156,000 | +6.1% | 4,792 | +1.1% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $156,000 | -20.8% | 4,356 | -17.5% | 0.01% | -16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $137,000 | -3.5% | 3,295 | +3.6% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $148,000 | -6.9% | 6,075 | -23.9% | 0.01% | 0.0% |
| XLU | Buy | UTILITIES SECTOR SPDR FUND (XLU)etf | $146,000 | +5.8% | 3,394 | +1.7% | 0.01% | 0.0% |
| FEI | FIRST TR MLP & ENERGY INCOME FUND(FEI) | $135,000 | -13.5% | 8,500 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC ADRadr | $138,000 | -9.2% | 4,388 | +80.4% | 0.01% | 0.0% |
| UMHPRACL | Sell | UMH PROP INC CUMULATIVE REDEEM PFD SER Apfd | $154,000 | -20.2% | 6,000 | -18.9% | 0.01% | -16.7% |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ETF(FYT)etf | $138,000 | +500.0% | 5,061 | +612.8% | 0.01% | +400.0% |
| TSN | Sell | TYSON FOODS INC CL A | $130,000 | -9.1% | 3,042 | -10.2% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $145,000 | -37.2% | 23,067 | +6.2% | 0.01% | -37.5% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEX FUND (EWS)etf | $155,000 | +42.2% | 15,260 | +74.5% | 0.01% | +25.0% |
| EWH | Buy | ISHARES MSCI HONG KONG IDX FD (EWH)etf | $134,000 | -7.6% | 7,010 | +8.9% | 0.01% | 0.0% |
| NATL HLTH INVS INC SR NOTE CONVnote | $148,000 | -1.3% | 153,000 | 0.0% | 0.01% | 0.0% | ||
| SGEN | Buy | SEATTLE GENETICS INC | $140,000 | -9.7% | 3,673 | +13.4% | 0.01% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $141,000 | -50.9% | 4,940 | -23.2% | 0.01% | -44.4% |
| DBD | Buy | DIEBOLD INC | $134,000 | 0.0% | 4,520 | +17.3% | 0.01% | +25.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $142,000 | -22.4% | 3,468 | -2.1% | 0.01% | -16.7% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $130,000 | -71.4% | 3,486 | -65.8% | 0.01% | -66.7% |
| DAR | New | DARLING INTERNATIONAL INC | $136,000 | – | 12,149 | +100.0% | 0.01% | – |
| IGM | Sell | ISHARES S&P NORTH AMERICAN TECH SECT (IGM)etf | $132,000 | -7.7% | 1,322 | -4.3% | 0.01% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY (IBB)etf | $148,000 | -17.3% | 489 | +0.6% | 0.01% | -16.7% |
| DST | Sell | DST SYSTEMS INC | $142,000 | -26.0% | 1,372 | -10.8% | 0.01% | -16.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $134,000 | -15.7% | 2,487 | -10.6% | 0.01% | 0.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $144,000 | +213.0% | 8,190 | +252.7% | 0.01% | +150.0% |
| CVT | Buy | CVENT INC | $146,000 | +156.1% | 4,378 | +95.7% | 0.01% | +150.0% |
| IYR | ISHARES DJ US REAL ESTATE (IYR)etf | $135,000 | -0.7% | 1,909 | 0.0% | 0.01% | +25.0% | |
| RES | New | RPC INC | $133,000 | – | 15,081 | +100.0% | 0.01% | – |
| CR | CRANE COMPANY | $130,000 | -20.7% | 2,800 | 0.0% | 0.01% | 0.0% | |
| TSLF | THL CREDIT SR LOAN FD | $155,000 | -7.7% | 10,061 | 0.0% | 0.01% | -16.7% | |
| COUP | COUPONS.COM INC | $133,000 | -16.9% | 14,872 | 0.0% | 0.01% | 0.0% | |
| RMAX | Sell | RE/MAX HOLDINGS INC CL A | $131,000 | -0.8% | 3,643 | -2.5% | 0.01% | +25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $137,000 | -13.8% | 885 | -0.6% | 0.01% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $150,000 | +2.0% | 4,479 | -2.6% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $139,000 | -2.1% | 3,512 | -4.6% | 0.01% | 0.0% |
| REDWOOD TRUST INC CONV NOTEnote | $153,000 | -0.6% | 159,000 | 0.0% | 0.01% | 0.0% | ||
| TTM TECHNOLOGIES INC SR NOTE CONVnote | $147,000 | -23.8% | 167,000 | 0.0% | 0.01% | -16.7% | ||
| NGLS | Sell | TARGA RESOURCES PARTNERS LPprtnrsp | $134,000 | -39.1% | 4,646 | -18.8% | 0.01% | -28.6% |
| MXL | Sell | MAXLINEAR INC | $132,000 | +1.5% | 10,712 | -1.3% | 0.01% | +25.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | $136,000 | -58.2% | 3,609 | -52.9% | 0.01% | -54.5% |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN)etf | $147,000 | -27.9% | 10,260 | 0.0% | 0.01% | -28.6% | |
| AVA | Buy | AVISTA CORP | $148,000 | +8.0% | 4,479 | +0.1% | 0.01% | 0.0% |
| CMC | COMMERCIAL METALS | $148,000 | -15.9% | 10,967 | 0.0% | 0.01% | -16.7% | |
| COLONY FINL INC SR NOTE CONVnote | $152,000 | -7.9% | 153,000 | 0.0% | 0.01% | 0.0% | ||
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $148,000 | -56.9% | 3,713 | -48.1% | 0.01% | -54.5% |
| CGNX | Buy | COGNEX CORP | $135,000 | +175.5% | 3,987 | +285.6% | 0.01% | +150.0% |
| ITC | Buy | ITC HOLDINGS CORP | $145,000 | +935.7% | 4,365 | +870.0% | 0.01% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $136,000 | +7.9% | 19,467 | +28.2% | 0.01% | +25.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC (DEL) | $129,000 | -4.4% | 3,457 | +3.0% | 0.01% | +25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $148,000 | 0.0% | 3,875 | -1.6% | 0.01% | 0.0% |
| HYEM | Buy | MARKET VECTORS EMERG MRKT HGH YLD BD ETFetf | $146,000 | -4.6% | 6,478 | +2.0% | 0.01% | 0.0% |
| J2 GLOBAL INC SR NOTE CONVnote | $152,000 | +2.7% | 128,000 | 0.0% | 0.01% | 0.0% | ||
| FSLR | Buy | FIRST SOLAR INC | $157,000 | -7.6% | 3,687 | +0.8% | 0.01% | -16.7% |
| SIR | Buy | SELECT INCOME REIT * SHS BEN INT | $120,000 | +12.1% | 6,332 | +21.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $118,000 | +0.9% | 1,478 | +0.3% | 0.00% | 0.0% |
| THO | THOR INDUSTRIES INC | $107,000 | -8.5% | 2,084 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $126,000 | -3.8% | 5,989 | -2.7% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $107,000 | -3.6% | 9,728 | +6.9% | 0.00% | 0.0% |
| RNP | New | COHEN & STEERS REIT & PFD INC FD (RNP) | $113,000 | – | 6,550 | +100.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY (RQI) | $127,000 | -4.5% | 11,290 | -9.4% | 0.00% | 0.0% |
| PLCM | POLYCOM INC | $111,000 | -8.3% | 10,600 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $122,000 | -3.2% | 2,508 | +4.2% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $107,000 | +0.9% | 7,069 | +6.7% | 0.00% | +33.3% |
| MINI | Sell | MOBILE MINI INC | $120,000 | -28.1% | 3,919 | -1.9% | 0.00% | -20.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $118,000 | +20.4% | 1,602 | +4.0% | 0.00% | +33.3% |
| ETR | Buy | ENTERGY CORP | $111,000 | -3.5% | 1,719 | +4.9% | 0.00% | 0.0% |
| ENVESTNET INC CONV NOTEnote | $124,000 | -12.7% | 140,000 | 0.0% | 0.00% | -20.0% | ||
| RAVN | Sell | RAVEN INDUSTRIES INC | $112,000 | -79.3% | 6,675 | -74.9% | 0.00% | -77.8% |
| FET | New | FORUM ENERGY TECHNOLOGIES | $108,000 | – | 8,978 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $126,000 | 0.0% | 1,300 | -0.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $101,000 | -19.8% | 3,961 | -18.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC SPONS ADR REPSTG CL A | $112,000 | +160.5% | 3,460 | +302.3% | 0.00% | +300.0% |
| ARPI | AMERICAN RESIDENTIAL PPTYS INC | $116,000 | -6.5% | 6,750 | 0.0% | 0.00% | 0.0% | |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU)etf | $121,000 | -32.0% | 4,886 | -24.5% | 0.00% | -33.3% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $128,000 | -14.1% | 1,468 | -7.4% | 0.00% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY | $119,000 | -64.8% | 7,995 | -55.7% | 0.00% | -63.6% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDEND FUND (DLN)etf | $118,000 | 0.0% | 1,766 | +8.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $115,000 | +0.9% | 4,867 | +15.4% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $119,000 | – | 5,650 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $105,000 | +1.9% | 3,908 | -9.0% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $121,000 | +57.1% | 1,650 | +31.1% | 0.00% | +33.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTDltd | $108,000 | -5.3% | 7,694 | -2.6% | 0.00% | 0.0% |
| NUV | NUVEEN MUNI VALUE FUND INC (NUV) | $107,000 | +1.9% | 11,000 | 0.0% | 0.00% | +33.3% | |
| MSB | Buy | MESABI TRUST | $114,000 | -9.5% | 9,615 | +2.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC SPONS ADRadr | $117,000 | -17.0% | 8,045 | -7.3% | 0.00% | -20.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $117,000 | +34.5% | 2,725 | +88.7% | 0.00% | +33.3% |
| OC | Sell | OWENS CORNING INC | $113,000 | -19.9% | 2,706 | -21.4% | 0.00% | -20.0% |
| GTY | GETTY REALTY CORP | $103,000 | -2.8% | 6,535 | 0.0% | 0.00% | +33.3% | |
| EXPE | Sell | EXPEDIA INC NEW | $109,000 | +7.9% | 932 | -0.3% | 0.00% | +33.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $111,000 | -25.5% | 3,648 | -0.1% | 0.00% | -20.0% |
| UVV | Sell | UNIVERSAL CORP VA | $110,000 | -40.5% | 2,243 | -30.8% | 0.00% | -33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP SER A | $119,000 | +15.5% | 2,346 | +15.4% | 0.00% | +33.3% |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD)etf | $123,000 | -7.5% | 2,615 | 0.0% | 0.00% | 0.0% | |
| SANDISK CORP SR NOTE CONVnote | $121,000 | -0.8% | 126,000 | 0.0% | 0.00% | 0.0% | ||
| DB | Sell | DEUTSCHE BANK AG | $120,000 | -18.4% | 4,545 | -7.5% | 0.00% | -20.0% |
| RYLAND GRP INC SR NOTE CONVnote | $111,000 | 0.0% | 118,000 | 0.0% | 0.00% | 0.0% | ||
| CCC | New | CALGON CARBON CORP | $104,000 | – | 6,736 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $122,000 | +27.1% | 2,024 | +16.4% | 0.00% | +33.3% |
| CCJ | Sell | CAMECO CORPORATION | $102,000 | -34.2% | 8,437 | -22.9% | 0.00% | -20.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $119,000 | -63.6% | 2,989 | -55.5% | 0.00% | -63.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $124,000 | -6.1% | 1,480 | +0.6% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $109,000 | +17.2% | 1,683 | +45.3% | 0.00% | +33.3% |
| FIF | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | $105,000 | -22.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | CARTERS INC | $110,000 | -24.1% | 1,222 | -11.2% | 0.00% | -20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASHINGTON | $112,000 | -8.9% | 6,000 | -13.0% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY)etf | $111,000 | +38.8% | 1,499 | +42.4% | 0.00% | +33.3% |
| DNKN | Buy | DUNKIN' BRANDS | $108,000 | -6.9% | 2,222 | +4.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $104,000 | -8.0% | 3,365 | -2.8% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | $117,000 | -3.3% | 8,175 | +25.7% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN INDEX FUND (EWT)etf | $119,000 | -4.8% | 9,048 | +13.8% | 0.00% | 0.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUST (IAU)etf | $112,000 | +13.1% | 10,463 | +19.3% | 0.00% | +33.3% |
| EWD | Buy | ISHARES MSCI SWEDEN INDEX FD (EWD)etf | $125,000 | +1288.9% | 4,319 | +1288.7% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAIN INDEX FD (EWP)etf | $113,000 | -5.8% | 3,825 | +6.5% | 0.00% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA IDX FD (EWY)etf | $122,000 | -1.6% | 2,510 | +11.0% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $107,000 | -13.0% | 4,440 | -3.1% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $110,000 | -25.7% | 4,605 | +0.0% | 0.00% | -20.0% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDR (XLP)etf | $113,000 | -16.3% | 2,407 | -15.7% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $113,000 | -8.9% | 2,373 | -2.7% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORP SR NOTE CONVnote | $104,000 | +10.6% | 102,000 | +10.9% | 0.00% | +33.3% | |
| PEX | PROSHARES TRUST PRVTE EQUITY LISTED(PEX)etf | $125,000 | -8.1% | 3,314 | 0.0% | 0.00% | 0.0% | |
| New | NEW MOUNTAIN FIN CORP CONVERTIBLE BONDnote | $119,000 | – | 120,000 | +100.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $118,000 | -15.1% | 5,031 | +13.0% | 0.00% | -20.0% |
| JKHY | HENRY JACK & ASSOCIATES INC | $120,000 | +7.1% | 1,735 | 0.0% | 0.00% | 0.0% | |
| PRO | Buy | PROS HOLDINGS INC | $127,000 | +309.7% | 5,741 | +283.2% | 0.00% | +300.0% |
| EIV | New | EATON VANCE INSURED MUNI BD FD II (EIV) | $101,000 | – | 8,100 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORPORATION | $124,000 | -16.2% | 2,614 | -15.6% | 0.00% | -20.0% |
| SEACOR HLDGS INC SR NOTE CONVnote | $128,000 | -10.5% | 159,000 | 0.0% | 0.00% | -20.0% | ||
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $105,000 | -22.8% | 3,236 | +8.5% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $111,000 | +33.7% | 1,452 | +20.6% | 0.00% | +33.3% |
| ISTB | ISHARE CORE S/T US BOND ETF(ISTB)etf | $113,000 | 0.0% | 1,130 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $114,000 | -0.9% | 2,530 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN COMMUNITIES INC REITS | $115,000 | +1.8% | 1,700 | -7.6% | 0.00% | 0.0% |
| QTWO | New | Q2 HOLDINGS INC | $109,000 | – | 4,417 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD ADRadr | $112,000 | +143.5% | 1,860 | +138.2% | 0.00% | +100.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $109,000 | -28.8% | 3,847 | -11.8% | 0.00% | -20.0% |
| GEFB | Buy | GRIEF INC CL B | $121,000 | +42.4% | 3,139 | +48.6% | 0.00% | +33.3% |
| TTEK | Sell | TETRA TECH INC | $103,000 | -12.0% | 4,272 | -7.4% | 0.00% | 0.0% |
| IBCC | ISHARES IBONDS MAR2018 CORPEX FINLSTERMetf | $109,000 | -0.9% | 1,105 | 0.0% | 0.00% | 0.0% | |
| INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONVnote | $118,000 | +1.7% | 94,000 | 0.0% | 0.00% | 0.0% | ||
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB)etf | $111,000 | -12.6% | 2,735 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES | $107,000 | -15.7% | 3,169 | -5.3% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $102,000 | -14.3% | 7,947 | -4.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORPORATION | $121,000 | +27.4% | 2,250 | +15.4% | 0.00% | +33.3% |
| AZZ | Sell | AZZ INCORPORATED | $117,000 | -13.3% | 2,414 | -7.9% | 0.00% | 0.0% |
| BMS | BEMIS INC | $110,000 | -12.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MLI | Sell | MUELLER INDUSTRIES INC | $106,000 | -17.2% | 3,592 | -2.7% | 0.00% | 0.0% |
| IBDB | Sell | ISHARES 2018 CORP TERM ETF(IBDB)etf | $126,000 | -35.4% | 1,233 | -35.2% | 0.00% | -33.3% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL | $98,000 | -11.7% | 9,441 | -5.0% | 0.00% | -25.0% |
| FORESTAR GRP INC SR NOTE CONVnote | $88,000 | -3.3% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| PFO | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | $90,000 | -3.2% | 8,790 | 0.0% | 0.00% | 0.0% | |
| AU | Buy | ANGLOGOLD LTD ADRadr | $82,000 | +28.1% | 10,215 | +40.4% | 0.00% | +50.0% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | $85,000 | -8.6% | 3,530 | 0.0% | 0.00% | 0.0% | |
| HF | Sell | HFF INC CL A | $99,000 | -71.0% | 3,009 | -63.4% | 0.00% | -72.7% |
| HK | Sell | HALCON RESOURCES CORPORATION | $96,000 | -55.3% | 182,600 | -1.6% | 0.00% | -57.1% |
| FHN | FIRST HORIZON NATIONAL CORP | $81,000 | -10.0% | 5,756 | 0.0% | 0.00% | 0.0% | |
| PSO | Buy | PEARSON PLC - SPONSORED ADRadr | $74,000 | -7.5% | 4,376 | +2.0% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $78,000 | 0.0% | 4,195 | +9.1% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $89,000 | -22.6% | 5,350 | -16.3% | 0.00% | -25.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $86,000 | -3.4% | 540 | -1.5% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $99,000 | -28.3% | 5,000 | -13.0% | 0.00% | -40.0% |
| X | Buy | UNITED STATES STEEL CORP | $74,000 | -46.4% | 7,243 | +6.7% | 0.00% | -40.0% |
| VERINT SYS INC CONV SR NOTEnote | $97,000 | -17.1% | 98,000 | 0.0% | 0.00% | -25.0% | ||
| AWR | AMERICAN STATES WATER | $86,000 | +10.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $97,000 | +7.8% | 1,510 | -6.1% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $86,000 | -32.3% | 1,218 | -24.9% | 0.00% | -25.0% |
| ILMN | Buy | ILLUMINA INC | $84,000 | -14.3% | 492 | +7.2% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $99,000 | -42.8% | 5,113 | -4.0% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL A | $87,000 | -24.3% | 2,480 | -0.5% | 0.00% | -25.0% |
| ETW | Buy | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | $81,000 | -5.8% | 7,665 | +4.1% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP NON VTG | $72,000 | -8.9% | 2,203 | +5.2% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC (DE) | $94,000 | -18.3% | 2,500 | -1.0% | 0.00% | -25.0% |
| EGBN | Buy | EAGLE BANCORP INC | $78,000 | +25.8% | 1,740 | +19.7% | 0.00% | +50.0% |
| EMHY | Sell | ISHARES EMERGING MARKETS ETF(EMHY)etf | $84,000 | -5.6% | 1,869 | -0.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $97,000 | +14.1% | 1,684 | +47.6% | 0.00% | 0.0% |
| ATLAS AIR WORLDWIDE INC SR NOTE CONVnote | $73,000 | -16.1% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $92,000 | 0.0% | 1,175 | -8.8% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $82,000 | +74.5% | 2,743 | +82.9% | 0.00% | +50.0% |
| DISCK | DISCOVERY COMMUNICATIONS CLASS C | $98,000 | -21.6% | 4,050 | 0.0% | 0.00% | -25.0% | |
| WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORPnote | $76,000 | -11.6% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| AGCO | Sell | AGCO CORP | $83,000 | -30.8% | 1,791 | -15.6% | 0.00% | -25.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BD FD(IEF)etf | $88,000 | +76.0% | 825 | +71.2% | 0.00% | +50.0% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $78,000 | -11.4% | 2,872 | -2.9% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $100,000 | -20.0% | 1,754 | +0.3% | 0.00% | -25.0% |
| WAIR | WESCO AIRCRAFT HOLDINGS | $88,000 | -19.3% | 7,228 | 0.0% | 0.00% | -25.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $89,000 | -8.2% | 1,238 | -0.5% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR INC | $80,000 | -10.1% | 9,500 | +23.7% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $96,000 | -47.5% | 3,017 | -49.1% | 0.00% | -50.0% |
| MLPN | Buy | CREDIT SUISSE CUSHING 30 MLP(MLPN) | $82,000 | -24.8% | 4,005 | +3.5% | 0.00% | -25.0% |
| TRMB | TRIMBLE NAVIGATION LTDltd | $77,000 | -30.0% | 4,743 | 0.0% | 0.00% | -25.0% | |
| THS | TREEHOUSE FOODS INC | $72,000 | -4.0% | 926 | 0.0% | 0.00% | +50.0% | |
| CNW | Sell | CON-WAY INC | $85,000 | +9.0% | 1,802 | -12.3% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP HOLDINGS CO | $100,000 | -2.9% | 3,195 | +25.7% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPORATION | $85,000 | -7.6% | 1,517 | -0.3% | 0.00% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY | $95,000 | -3.1% | 2,406 | -1.8% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $89,000 | +102.3% | 2,134 | +204.9% | 0.00% | +200.0% |
| WHR | Sell | WHIRLPOOL CORP | $79,000 | -16.8% | 541 | -4.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $87,000 | +1.2% | 3,914 | -4.1% | 0.00% | 0.0% |
| JPMWS | JP MORGAN CHASE & CO WTS EXP 10/28/18warrant | $83,000 | -19.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | $72,000 | -24.2% | 2,794 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINANCIAL | $75,000 | -2.6% | 1,416 | -9.1% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $89,000 | -9.2% | 1,313 | -8.0% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | $79,000 | +1480.0% | 4,200 | +2000.0% | 0.00% | – |
| CHART INDS INC SR SUB NOTE CONVnote | $74,000 | -10.8% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| TIME | Sell | TIME INC NEW | $84,000 | -20.8% | 4,451 | -5.4% | 0.00% | 0.0% |
| BGC PARTNERS INC SR NOTE CONVnote | $95,000 | -4.0% | 91,000 | 0.0% | 0.00% | 0.0% | ||
| TDW | Buy | TIDEWATER INC | $83,000 | -12.6% | 6,374 | +51.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $82,000 | +3.8% | 2,338 | -5.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPORATION | $87,000 | +2.4% | 2,979 | +0.7% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $97,000 | -30.2% | 1,811 | +3.9% | 0.00% | -40.0% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY | $97,000 | -38.6% | 2,378 | -7.3% | 0.00% | -40.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $84,000 | +52.7% | 827 | +43.3% | 0.00% | +50.0% |
| AET | Buy | AETNA INC NEW | $100,000 | +2.0% | 922 | +18.2% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $95,000 | -18.1% | 4,635 | -4.5% | 0.00% | -25.0% |
| KMX | Sell | CARMAX INC | $93,000 | -31.6% | 1,578 | -23.9% | 0.00% | -25.0% |
| AVK | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | $87,000 | -19.4% | 6,660 | 0.0% | 0.00% | -25.0% | |
| TXT | Sell | TEXTRON INC | $94,000 | -16.1% | 2,519 | -1.1% | 0.00% | -25.0% |
| CVRR | Buy | CVR REFINING LP | $95,000 | +5.6% | 5,005 | +1.0% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INC CL A | $95,000 | -19.5% | 1,184 | -4.9% | 0.00% | -25.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $79,000 | -40.2% | 1,689 | -24.8% | 0.00% | -25.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $72,000 | -79.3% | 1,410 | -74.8% | 0.00% | -72.7% |
| L | Sell | LOEWS CORP | $100,000 | -7.4% | 2,775 | -2.7% | 0.00% | -25.0% |
| BROADSOFT INC SR NOTE CONVnote | $95,000 | -5.0% | 93,000 | 0.0% | 0.00% | 0.0% | ||
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADRadr | $83,000 | +1.2% | 762 | -1.2% | 0.00% | 0.0% |
| M/I HOMES INC SR SUB NOTE CONVnote | $81,000 | 0.0% | 82,000 | 0.0% | 0.00% | 0.0% | ||
| MIC | MACQUARIE INFRASTRUCTURE CO LLC | $83,000 | -9.8% | 1,124 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI)etf | $77,000 | +1.3% | 3,225 | 0.0% | 0.00% | +50.0% | |
| TDC | Buy | TERADATA CORP | $93,000 | -16.2% | 3,249 | +6.4% | 0.00% | -25.0% |
| TNC | TENNANT COMPANY | $93,000 | -13.9% | 1,666 | 0.0% | 0.00% | -25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $95,000 | -14.4% | 1,060 | 0.0% | 0.00% | -25.0% | |
| GWX | Sell | SPDR S&P INTL SMALL CAP ETF (GWX)etf | $93,000 | -9.7% | 3,384 | -1.3% | 0.00% | 0.0% |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ)etf | $79,000 | -10.2% | 2,355 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS | $83,000 | +9.2% | 1,740 | +9.8% | 0.00% | +50.0% |
| SMB | MARKET VECTORS SHORT MU ETF(SMB) | $79,000 | 0.0% | 4,571 | 0.0% | 0.00% | 0.0% | |
| HQH | Buy | TEKLA HEALTHCARE INV SBI(HQH) | $89,000 | +4.7% | 3,250 | +35.4% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $82,000 | -9.9% | 27,000 | +25.6% | 0.00% | 0.0% |
| RSP | Sell | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP)etf | $97,000 | -55.3% | 1,320 | -51.7% | 0.00% | -57.1% |
| MATX | MATSON INC | $75,000 | -7.4% | 1,950 | 0.0% | 0.00% | 0.0% | |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $79,000 | +2.6% | 1,896 | +48.2% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $92,000 | -10.7% | 1,135 | -0.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $85,000 | +46.6% | 1,695 | +59.3% | 0.00% | +50.0% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS INC | $73,000 | -9.9% | 790 | -5.6% | 0.00% | 0.0% |
| RESOURCE CAP CORP SR NOTE CONVnote | $100,000 | 0.0% | 109,000 | 0.0% | 0.00% | 0.0% | ||
| HSIC | Sell | HENRY SCHEIN INC | $77,000 | -10.5% | 588 | -5.0% | 0.00% | 0.0% |
| RLH | Sell | RED LION HOTELS CORP | $79,000 | +5.3% | 9,400 | -5.1% | 0.00% | +50.0% |
| MERITAGE HOMES CORP SR NOTE CONVnote | $72,000 | -2.7% | 72,000 | 0.0% | 0.00% | +50.0% | ||
| MXF | Buy | MEXICO FUND INC (MXF) | $83,000 | -15.3% | 4,781 | +2.4% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $75,000 | -22.7% | 1,515 | -7.4% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO | $82,000 | – | 1,353 | +100.0% | 0.00% | – |
| BCSPRCL | Sell | BARCLAYS BANK PLC 6.625% CALLABLEpfd | $89,000 | -21.9% | 3,500 | -22.2% | 0.00% | -25.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $83,000 | +1.2% | 619 | 0.0% | 0.00% | 0.0% | |
| ABAX | Sell | ABAXIS INC | $100,000 | -17.4% | 2,301 | -3.1% | 0.00% | -25.0% |
| TCP | TC PIPELINE LPprtnrsp | $83,000 | -16.2% | 1,745 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $91,000 | +9.6% | 1,748 | +0.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO CL A | $77,000 | -15.4% | 6,554 | -1.8% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CA QUALITY FUND INC | $72,000 | +30.9% | 4,850 | +26.0% | 0.00% | +50.0% |
| TBT | Buy | PROSHARES ULTRASHORT 20+Y TR(TBT)etf | $91,000 | +264.0% | 2,108 | +308.5% | 0.00% | +200.0% |
| PFPT | Buy | PROOFPOINT INC | $87,000 | 0.0% | 1,461 | +6.3% | 0.00% | 0.0% |
| NICE | Sell | NICE SYSTEMS LMT ADRadr | $82,000 | -12.8% | 1,483 | -1.3% | 0.00% | 0.0% |
| SVU | SUPERVALU INC | $86,000 | -11.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $80,000 | -14.9% | 1,040 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | TECHNOLOGY SECTOR SPDR (XLK)etf | $82,000 | -2.4% | 2,092 | +2.5% | 0.00% | 0.0% |
| ABE | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF)etf | $95,000 | -16.7% | 8,916 | 0.0% | 0.00% | -25.0% | |
| PCY | Buy | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY)etf | $95,000 | +4.4% | 3,481 | +5.0% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES DWA EMERG MKT TECH LDRS (PIE)etf | $75,000 | -96.5% | 4,946 | -95.8% | 0.00% | -95.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $82,000 | +32.3% | 2,674 | +20.0% | 0.00% | +50.0% |
| NS | Sell | NUSTAR ENERGY LPprtnrsp | $93,000 | -36.3% | 2,080 | -16.0% | 0.00% | -40.0% |
| NSH | NUSTAR GP HOLDINGS LLC (NSH) | $80,000 | -29.8% | 3,000 | 0.0% | 0.00% | -25.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $87,000 | +163.6% | 400 | +220.0% | 0.00% | +200.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $80,000 | -27.9% | 2,667 | +39.9% | 0.00% | -25.0% |
| SBNY | Sell | SIGNATURE BANK | $74,000 | -25.3% | 539 | -21.0% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $89,000 | +15.6% | 1,242 | +11.7% | 0.00% | 0.0% |
| SPXX | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | $94,000 | -7.8% | 7,475 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME FD (JFR) | $78,000 | -6.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $76,000 | +137.5% | 1,192 | +103.1% | 0.00% | +200.0% |
| BBN | Sell | BLACKROCK BUILD AMERICA BOND TRUST(BBN)etf | $80,000 | -23.8% | 4,005 | -24.6% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $80,000 | -73.7% | 2,064 | -68.8% | 0.00% | -70.0% |
| BSD | BLACKROCK STRATEGIC MUNI TRUST (BSD) | $81,000 | +3.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $85,000 | -27.4% | 1,299 | -11.3% | 0.00% | -25.0% |
| SSB | Buy | SOUTH STATE CORP | $76,000 | +10.1% | 998 | +8.6% | 0.00% | +50.0% |
| PENNYMAC CORP SR NOTE CONVnote | $89,000 | -4.3% | 99,000 | 0.0% | 0.00% | 0.0% | ||
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $75,000 | -31.8% | 11,732 | -6.9% | 0.00% | -25.0% |
| PEGA | Sell | PEGASYSTEMS INC | $74,000 | +1.4% | 3,009 | -6.5% | 0.00% | +50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $90,000 | -13.5% | 6,406 | +1.4% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY VIPERS (VDE)etf | $93,000 | +75.5% | 1,109 | +122.2% | 0.00% | +50.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF (VIS)etf | $81,000 | +52.8% | 862 | +67.4% | 0.00% | +50.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $55,000 | -21.4% | 2,231 | +0.2% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TR MSCI UTD KINGDOM ETF(EWU)etf | $52,000 | +8.3% | 3,182 | +20.1% | 0.00% | 0.0% |
| ALB | Sell | ALBERMARLE CORP | $63,000 | -23.2% | 1,442 | -4.6% | 0.00% | -33.3% |
| GTIP | ISHARES GLBL INFLATION LINKED BOND FUNDetf | $70,000 | -2.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABORATORIES | $63,000 | -26.7% | 472 | -17.8% | 0.00% | -33.3% |
| IBMG | Buy | ISHARES IBONDS SEP 2018 AMT FREE MUNI BNDetf | $44,000 | +158.8% | 1,750 | +157.4% | 0.00% | +100.0% |
| SNN | Sell | SMITH NEPHEW PCL SPON ADRadr | $59,000 | -13.2% | 1,711 | -16.3% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST (SLV)etf | $47,000 | +80.8% | 3,400 | +93.2% | 0.00% | +100.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $45,000 | +1025.0% | 870 | +1303.2% | 0.00% | – |
| IGLB | Sell | ISHARES 10+ YEAR CREDIT BOND ETF(CLY)etf | $66,000 | -29.0% | 1,163 | -29.0% | 0.00% | -33.3% |
| EFG | Buy | ISHARES MSCI GROWTH INDEX FUND (EFG)etf | $45,000 | +650.0% | 708 | +608.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $58,000 | -29.3% | 554 | -7.7% | 0.00% | -33.3% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $54,000 | -20.6% | 12,800 | -1.0% | 0.00% | 0.0% |
| AOS | SMITH A O CORPORATION | $61,000 | -9.0% | 953 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $55,000 | -14.1% | 3,035 | 0.0% | 0.00% | 0.0% | |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $46,000 | +7.0% | 534 | +21.6% | 0.00% | +100.0% |
| RAD | Buy | RITE AID | $52,000 | -3.7% | 8,576 | +30.4% | 0.00% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX (EFV)etf | $55,000 | -14.1% | 1,203 | -2.9% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $59,000 | -10.6% | 2,335 | +1.2% | 0.00% | 0.0% |
| EVR | EVERCORE PARTNERS INC CL A | $48,000 | -5.9% | 959 | 0.0% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES DJ US OIL & GAS EXPL INDX FD (IEO)etf | $47,000 | -7.8% | 863 | +19.0% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $47,000 | – | 600 | +100.0% | 0.00% | – |
| FEIC | FEI COMPANY | $53,000 | -11.7% | 728 | 0.0% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $58,000 | -26.6% | 903 | -11.9% | 0.00% | -33.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $46,000 | -14.8% | 1,875 | -8.5% | 0.00% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $66,000 | -9.6% | 2,174 | 0.0% | 0.00% | 0.0% | |
| CTCT | CONSTANT CONTACT INC | $48,000 | -15.8% | 2,009 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $68,000 | +4.6% | 10,746 | +41.7% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $44,000 | 0.0% | 1,055 | +7.7% | 0.00% | +100.0% |
| FSK | FS INVESTMENT CORP | $56,000 | -6.7% | 6,102 | 0.0% | 0.00% | 0.0% | |
| CMPR | Buy | CIMPRESS N V | $56,000 | +60.0% | 738 | +75.3% | 0.00% | +100.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $50,000 | +8.7% | 1,288 | -7.0% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $45,000 | +125.0% | 632 | +129.0% | 0.00% | +100.0% |
| IT | Sell | GARTNER INC | $48,000 | -9.4% | 592 | -7.8% | 0.00% | 0.0% |
| DSI | New | ISHARES KLD 400 SOCIALSM INDEX (DSI)etf | $69,000 | – | 975 | +100.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC | $66,000 | -13.2% | 1,950 | 0.0% | 0.00% | 0.0% | |
| SCHL | Sell | SCHOLASTIC CORP | $47,000 | -21.7% | 1,212 | -11.8% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES REITS | $66,000 | -10.8% | 3,189 | -0.9% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $46,000 | +31.4% | 1,578 | +47.3% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $47,000 | -29.9% | 2,719 | -14.3% | 0.00% | 0.0% |
| ROLL | RBC BEARING INC | $59,000 | -16.9% | 995 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $46,000 | +35.3% | 822 | +47.8% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES INC | $48,000 | +37.1% | 805 | +56.0% | 0.00% | +100.0% |
| CPG | CRESCENT POINT ENERGY CORP | $53,000 | -44.2% | 4,650 | 0.0% | 0.00% | -33.3% | |
| CCK | Sell | CROWN HOLDINGS INC | $46,000 | -13.2% | 1,016 | -3.1% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP ADRadr | $54,000 | -31.6% | 9,050 | -18.5% | 0.00% | -33.3% |
| WR | Sell | WESTAR ENERGY INC | $44,000 | -13.7% | 1,170 | -22.0% | 0.00% | 0.0% |
| TRMK | TRUSTMARK CORP | $63,000 | -7.4% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $52,000 | -20.0% | 291 | -15.4% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVICES | $56,000 | +7.7% | 848 | -0.7% | 0.00% | 0.0% |
| BCX | BLACKROCK RES & COMMODITIES STRAT(BCX) | $71,000 | -22.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $61,000 | +19.6% | 1,250 | +58.6% | 0.00% | 0.0% |
| Buy | ARES CAP CORP SR NOTE CONVnote | $45,000 | +25.0% | 45,000 | +28.6% | 0.00% | +100.0% | |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH)etf | $49,000 | -12.5% | 355 | 0.0% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $69,000 | +23.2% | 1,036 | +11.6% | 0.00% | 0.0% |
| QUIK | QUICKLOGIC CORP | $66,000 | 0.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING INDEX FUND | $45,000 | +7.1% | 1,636 | +14.9% | 0.00% | +100.0% |
| STR | Sell | QUESTAR CORP | $63,000 | -7.4% | 3,270 | -0.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $58,000 | -27.5% | 2,497 | -12.0% | 0.00% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $67,000 | +67.5% | 311 | +35.2% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC NEW | $61,000 | +19.6% | 1,222 | +8.9% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $54,000 | +28.6% | 1,947 | +84.5% | 0.00% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC (DNP) | $46,000 | +70.4% | 5,200 | +92.6% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $61,000 | +84.8% | 770 | +66.3% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $44,000 | -42.1% | 1,851 | +0.7% | 0.00% | 0.0% |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO)etf | $58,000 | -7.9% | 848 | 0.0% | 0.00% | 0.0% | |
| WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER COnote | $48,000 | -9.4% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| AMTD | TD AMERITRADE HOLDING CORP | $49,000 | -14.0% | 1,560 | 0.0% | 0.00% | 0.0% | |
| ASA | Sell | ASA GOLD AND PRECIOUS METALS LTD | $56,000 | -58.5% | 7,250 | -48.0% | 0.00% | -50.0% |
| TSI | TCW STRATEGIC INCOME FUND INC (TSI) | $47,000 | +2.2% | 9,048 | 0.0% | 0.00% | 0.0% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $44,000 | -10.2% | 2,775 | +3.7% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY COMPANY LTD ADS | $54,000 | -27.0% | 1,141 | +3.5% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $54,000 | +20.0% | 1,504 | +15.2% | 0.00% | +100.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUND (IVW)etf | $44,000 | -77.3% | 415 | -75.7% | 0.00% | -66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $44,000 | -18.5% | 2,641 | +0.2% | 0.00% | 0.0% |
| DIOD | DIODES INC | $54,000 | -11.5% | 2,550 | 0.0% | 0.00% | 0.0% | |
| QLGC | Sell | QLOGIC CORP | $60,000 | -46.4% | 5,900 | -25.3% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $50,000 | -51.0% | 1,410 | -43.2% | 0.00% | -33.3% |
| FXI | Buy | ISHARES FTSE/XINHUA CHINA 25 (FXI)etf | $52,000 | -3.7% | 1,474 | +25.6% | 0.00% | 0.0% |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $53,000 | -15.9% | 17,000 | +41.7% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDltd | $47,000 | -2.1% | 2,900 | +56.8% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $44,000 | +100.0% | 298 | +69.3% | 0.00% | +100.0% |
| EPP | Buy | ISHARES PACIFIC EX-JAPAN INDEX (EPP)etf | $45,000 | -4.3% | 1,231 | +13.6% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUND (EWC)etf | $59,000 | -9.2% | 2,586 | +5.8% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLOBAL UTILITY INCOME | $50,000 | 0.0% | 3,350 | +18.6% | 0.00% | 0.0% |
| New | PROSPECT CAP CORP SR NOTE CONVnote | $50,000 | – | 55,000 | +100.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA)etf | $49,000 | -15.5% | 2,790 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINANCIAL INC | $61,000 | -14.1% | 3,050 | -5.4% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $51,000 | -13.6% | 750 | -3.0% | 0.00% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $69,000 | -13.8% | 1,800 | 0.0% | 0.00% | -33.3% | |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS ETFetf | $52,000 | -5.5% | 1,120 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES | $60,000 | +9.1% | 2,010 | 0.0% | 0.00% | 0.0% | |
| ATRO | Sell | ASTRONICS CORP | $44,000 | -63.3% | 1,100 | -35.3% | 0.00% | -50.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR (XLI)etf | $62,000 | +6.9% | 1,257 | +16.1% | 0.00% | 0.0% |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETFetf | $61,000 | -3.2% | 1,595 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCO CA VAL MUNI INC TR (VCV) | $50,000 | +2.0% | 4,039 | 0.0% | 0.00% | 0.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $51,000 | -79.1% | 3,630 | -56.5% | 0.00% | -75.0% |
| GCI | Sell | GANNETT CO. INC (NEW) | $53,000 | -8.6% | 3,699 | -13.7% | 0.00% | 0.0% |
| FPA | FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | $70,000 | -11.4% | 2,600 | 0.0% | 0.00% | -33.3% | |
| ASH | Buy | ASHLAND INC | $68,000 | -12.8% | 696 | +6.9% | 0.00% | -33.3% |
| EVM | EATON VANCE CALIF MUNI BD FD(EVM) | $69,000 | +3.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FYC | Buy | FIRST TRUST SMALL CAP GROWTH ETF(FYC)etf | $53,000 | 0.0% | 1,847 | +10.3% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC (NEW) | $58,000 | +5.5% | 1,500 | -0.9% | 0.00% | 0.0% |
| GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INCnote | $65,000 | -9.7% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| SFUN | Sell | SOUFUN HLDGS LTD ADRadr | $70,000 | -30.7% | 10,709 | -11.6% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDltd | $58,000 | +11.5% | 671 | -3.3% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $56,000 | +16.7% | 3,133 | +27.6% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | $45,000 | -18.2% | 2,488 | -11.7% | 0.00% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $53,000 | +562.5% | 1,305 | +667.6% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $55,000 | +71.9% | 11,666 | +75.0% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC (NEW) | $55,000 | -27.6% | 2,105 | -25.3% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP NETWORK SERVICES NEW | $61,000 | -47.9% | 10,000 | -20.9% | 0.00% | -50.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $45,000 | -78.8% | 2,750 | -74.3% | 0.00% | -71.4% |
| WAGE | WAGEWORKS INC | $51,000 | +10.9% | 1,139 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | $68,000 | -1.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N.V. (A) | $57,000 | -29.6% | 5,422 | 0.0% | 0.00% | -33.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $64,000 | +1.6% | 388 | -3.5% | 0.00% | 0.0% |
| NWN | NORTHWEST NATURAL GAS CO | $43,000 | +7.5% | 949 | 0.0% | 0.00% | +100.0% | |
| VMI | Sell | VALMONT INDUSTRIES | $50,000 | -51.0% | 533 | -38.4% | 0.00% | -33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $56,000 | -28.2% | 956 | -18.2% | 0.00% | -33.3% |
| AAT | AMERICAN ASSETS TRUST INC | $62,000 | +5.1% | 1,528 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETF (VFH)etf | $52,000 | +8.3% | 1,131 | +16.1% | 0.00% | 0.0% |
| UDN | POWERSHARES DB US DOLLAR IDX BEARISH (UDN)etf | $52,000 | 0.0% | 2,380 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $68,000 | -2.9% | 801 | -10.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $70,000 | +34.6% | 730 | +15.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $50,000 | -25.4% | 1,908 | -17.3% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GRP LTDltd | $58,000 | +26.1% | 79 | +9.7% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $47,000 | -57.7% | 1,753 | -49.1% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INCORPORATED | $59,000 | -31.4% | 18,119 | +5.5% | 0.00% | -33.3% |
| NAZ | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | $47,000 | +2.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MEDICAL INC | $47,000 | -20.3% | 2,366 | 0.0% | 0.00% | 0.0% | |
| NQM | Buy | NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | $47,000 | +67.9% | 3,230 | +61.5% | 0.00% | +100.0% |
| NMA | NUVEEN MUNI ADVANTAGE FD INC (NMA) | $46,000 | +2.2% | 3,500 | 0.0% | 0.00% | +100.0% | |
| ANGI | Sell | ANGIE'S LIST | $51,000 | -26.1% | 10,210 | -9.7% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GRP INC | $71,000 | +9.2% | 2,377 | +18.4% | 0.00% | 0.0% |
| NXC | NUVEEN CALI SELECT TAX FREE INC PORT | $65,000 | +3.2% | 4,286 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC WHEN ISSUED | $61,000 | – | 146 | +100.0% | 0.00% | – |
| CA | Sell | CA INCORPORATED | $54,000 | -6.9% | 2,021 | -0.3% | 0.00% | 0.0% |
| New | ECHO GLOBAL LOGISTICS INC SR NOTE CONVnote | $71,000 | – | 80,000 | +100.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC CL A | $46,000 | 0.0% | 1,251 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC | $63,000 | -18.2% | 1,413 | 0.0% | 0.00% | -33.3% | |
| LOCK | Sell | LIFELOCK | $50,000 | -66.9% | 5,819 | -37.8% | 0.00% | -60.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $49,000 | +48.5% | 3,085 | +86.4% | 0.00% | +100.0% |
| CLMT | CALUMET SPECIALTY PRODUCTS | $45,000 | -4.3% | 1,885 | 0.0% | 0.00% | 0.0% | |
| AEG | Sell | AEGON NV ORD | $57,000 | -27.8% | 10,153 | -7.6% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $56,000 | -27.3% | 640 | -22.5% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORPORATION | $56,000 | -9.7% | 520 | -7.1% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $48,000 | +37.1% | 1,514 | +59.4% | 0.00% | +100.0% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $54,000 | -12.9% | 691 | -7.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO DE SANTANDER ADRadr | $46,000 | -43.2% | 9,065 | -22.3% | 0.00% | -33.3% |
| IFN | INDIA FUND INC (IFN) | $52,000 | -7.1% | 2,138 | 0.0% | 0.00% | 0.0% | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $61,000 | – | 1,940 | +7361.5% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $70,000 | +600.0% | 1,374 | +597.5% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $53,000 | – | 807 | +100.0% | 0.00% | – |
| YOKU | Buy | YOUKU TUODU INC ADRadr | $56,000 | -27.3% | 3,185 | +0.7% | 0.00% | -33.3% |
| TRI | Sell | THOMSON CORP | $70,000 | +6.1% | 1,753 | -0.5% | 0.00% | 0.0% |
| BKD | BROOKDALE SENIOR LIVING INC | $64,000 | -34.7% | 2,828 | 0.0% | 0.00% | -33.3% | |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $50,000 | -13.8% | 1,038 | -0.6% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP HOLDINGS | $61,000 | -9.0% | 925 | -12.1% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $45,000 | +66.7% | 1,852 | +96.2% | 0.00% | +100.0% |
| PLKI | POPEYES LOUISIANA KITCHEN INC | $51,000 | -5.6% | 913 | 0.0% | 0.00% | 0.0% | |
| CAVM | Buy | CAVIUM INC | $57,000 | +470.0% | 965 | +506.9% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORP SPONS ADRadr | $55,000 | -21.4% | 1,228 | -10.5% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $69,000 | +76.9% | 974 | +100.0% | 0.00% | +100.0% |
| KITE | Buy | KITE PHARMA INC | $61,000 | +1.7% | 1,100 | +10.0% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $52,000 | -16.1% | 11,601 | -4.5% | 0.00% | 0.0% |
| GWR | GENESEE & WYOMING INC CL A | $60,000 | -22.1% | 1,024 | 0.0% | 0.00% | -33.3% | |
| SDY | SPDR S&P DIVIDEND ETF (SDY)etf | $45,000 | -4.3% | 625 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $49,000 | -18.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | $43,000 | -12.2% | 708 | 0.0% | 0.00% | 0.0% | |
| MTSC | Sell | MTS SYSTEMS | $59,000 | -49.1% | 988 | -41.3% | 0.00% | -50.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $45,000 | -21.1% | 4,534 | -6.4% | 0.00% | 0.0% |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP)etf | $54,000 | -5.3% | 1,049 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | $49,000 | -7.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | $49,000 | -5.8% | 4,112 | 0.0% | 0.00% | 0.0% | |
| SHOO | Buy | STEVEN MADDEN LTDltd | $58,000 | -6.5% | 1,610 | +7.8% | 0.00% | 0.0% |
| KRC | KILROY REALTY CORP | $71,000 | -2.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $44,000 | -22.8% | 2,582 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | $49,000 | -15.5% | 1,601 | -14.7% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $50,000 | -24.2% | 1,055 | -11.8% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $59,000 | +15.7% | 1,685 | +18.2% | 0.00% | 0.0% |
| IID | VOYA INTERNATIONAL DIV EQUITY INCOME(IID) | $59,000 | -23.4% | 9,400 | 0.0% | 0.00% | -33.3% | |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $50,000 | +72.4% | 1,740 | +81.4% | 0.00% | +100.0% |
| ICUI | ICU MEDICAL INC | $54,000 | +12.5% | 502 | 0.0% | 0.00% | 0.0% | |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX)etf | $68,000 | +25.9% | 1,752 | +34.6% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTDltd | $57,000 | -19.7% | 416 | -25.0% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENERGY TOTAL (KYE) | $49,000 | -42.4% | 3,813 | -5.5% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $48,000 | +6.7% | 465 | +13.7% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY | $68,000 | -4.2% | 1,281 | -1.8% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLC | $53,000 | -47.0% | 7,000 | +4.5% | 0.00% | -33.3% |
| LXFT | Buy | LUXOFT HOLDINGS INC CL A ORD | $55,000 | +685.7% | 889 | +583.8% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $71,000 | – | 11,191 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ)etf | $58,000 | -59.4% | 1,202 | -52.1% | 0.00% | -60.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $66,000 | -2.9% | 2,321 | -5.0% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $62,000 | -39.2% | 1,750 | -24.3% | 0.00% | -33.3% |
| CTAS | Buy | CINTAS CORP | $62,000 | +82.4% | 725 | +74.3% | 0.00% | +100.0% |
| DHS | New | WISDOMTREE EQUITY INCOME FUND ETF (DHS)etf | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC. | $56,000 | -31.7% | 17,921 | -5.3% | 0.00% | -33.3% |
| JMLP | NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | $56,000 | -31.7% | 5,665 | 0.0% | 0.00% | -33.3% | |
| WIN | Sell | WINDSTREAM HOLDINGS INC NEW | $68,000 | -2.9% | 11,108 | -0.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $64,000 | +30.6% | 565 | +26.1% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA | $70,000 | -32.7% | 1,681 | +33.4% | 0.00% | -33.3% |
| POLY | PLANTRONICS INC | $63,000 | -10.0% | 1,253 | 0.0% | 0.00% | 0.0% | |
| JOE | Buy | THE ST JOE COMPANY | $70,000 | +27.3% | 3,708 | +2.7% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $62,000 | -8.8% | 1,948 | -2.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $20,000 | +185.7% | 1,277 | +299.1% | 0.00% | – |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | $32,000 | -8.6% | 958 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGU | Sell | AGRIUM INC | $15,000 | -46.4% | 171 | -36.9% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | $22,000 | -8.3% | 2,004 | -0.4% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCOME | $42,000 | -45.5% | 2,500 | -37.5% | 0.00% | -66.7% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC NEW | $18,000 | -58.1% | 3,000 | -40.0% | 0.00% | 0.0% |
| ACIIQ | New | ARCH COAL INC | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL CL A | $18,000 | -48.6% | 3,600 | -2.8% | 0.00% | 0.0% |
| New | ARES CAP CORP SR NOTE CONV 144Anote | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORP SR NT CONVnote | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AHTPRECL | Sell | ASHFORD HOSPITALITY 9.00% SER E CUM PFDpfd | $25,000 | -35.9% | 1,000 | -33.3% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $21,000 | – | 375 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORPORATION | $18,000 | -14.3% | 537 | -6.0% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORP | $42,000 | -19.2% | 670 | -12.3% | 0.00% | -50.0% |
| BCSPRCCL | BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 | $25,000 | 0.0% | 999 | 0.0% | 0.00% | 0.0% | |
| FIGY | BARCLAYS BANK PLC ETN+ FI ENHANCED GLBLpfd | $42,000 | -12.5% | 411 | 0.0% | 0.00% | -50.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $15,000 | -81.5% | 4,825 | -8.1% | 0.00% | -66.7% |
| BLKB | BLACKBAUD INC | $32,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | $41,000 | -4.7% | 3,433 | 0.0% | 0.00% | 0.0% | |
| BGR | Buy | BLACKROCK ENERGY & RESOURCES TR (BGR) | $37,000 | -14.0% | 2,725 | +13.5% | 0.00% | 0.0% |
| MUE | BLACKROCK MUNIHOLDGS QUALITY FD II(MUE) | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MYC | BLACKROCK MUNIYIELD CA FUND INC(MYC) | $20,000 | +5.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EGF | BLACKROCK ENHANCED GOVT FD (EGF) | $22,000 | 0.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INC STRAT FD | $20,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOME TR(BIT) | $34,000 | -66.7% | 2,170 | -64.8% | 0.00% | -66.7% |
| BLUE | New | BLUEBIRD BIO INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $27,000 | +285.7% | 3,279 | +257.2% | 0.00% | – |
| BCC | BOISE CASCADE LLC | $27,000 | -32.5% | 1,093 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF - BRASIL FOODS SA-ADRadr | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPprtnrsp | $36,000 | -46.3% | 18,185 | +28.2% | 0.00% | -50.0% |
| CEB | Buy | CEB INC | $30,000 | +36.4% | 444 | +73.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $35,000 | -28.6% | 897 | -15.1% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $19,000 | -29.6% | 562 | -37.4% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTD ADRadr | $24,000 | -38.5% | 243 | -14.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $36,000 | -18.2% | 2,163 | -13.7% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION NY GROUP CL A | $28,000 | -99.0% | 880 | -99.2% | 0.00% | -98.9% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | $18,000 | -18.2% | 2,640 | +0.6% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME (CHY) | $30,000 | +76.5% | 2,779 | +108.2% | 0.00% | 0.0% |
| CCG | CAMPUS CREST COMMUNITIES INC | $21,000 | -4.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CCP | New | CARE CAP PPTYS INC WHEN ISSUED | $30,000 | – | 934 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICES INC | $15,000 | -16.7% | 725 | -5.2% | 0.00% | 0.0% |
| CRZO | CARRIZO OIL & GAS INC | $28,000 | -39.1% | 940 | 0.0% | 0.00% | -50.0% | |
| CE | CELANESE CORP SERIES A | $17,000 | -19.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $36,000 | -14.3% | 2,021 | -9.6% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN & PET CO | $15,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $29,000 | -70.1% | 4,000 | -54.1% | 0.00% | -66.7% |
| CHKLQ | CHESAPEAKE ENERGY 4.5% 12/31/49 CONV PFDpfd cv | $17,000 | -22.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $17,000 | -98.9% | 1,100 | -98.8% | 0.00% | -98.0% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $27,000 | -37.2% | 450 | -12.1% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INC 6.75% CUM CV SER Bpfd | $23,000 | -4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CYN | Sell | CITY NATIONAL CORP | $19,000 | -50.0% | 225 | -47.1% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | $40,000 | +73.9% | 2,100 | +85.8% | 0.00% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $20,000 | – | 1,102 | +100.0% | 0.00% | – |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING INC | $22,000 | -29.0% | 1,259 | -0.8% | 0.00% | 0.0% |
| CWBC | COMMUNITY WEST BANCSHS | $17,000 | +6.2% | 2,477 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $33,000 | +50.0% | 271 | +42.6% | 0.00% | 0.0% |
| CTRL | CONTROL4 CORP | $34,000 | -8.1% | 4,172 | 0.0% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC | $19,000 | -45.7% | 131 | -35.1% | 0.00% | 0.0% |
| COR | New | CORESITE REALTY CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CLM | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | $16,000 | -23.8% | 1,039 | 0.0% | 0.00% | 0.0% | |
| CSOD | Buy | CORNERSTONE ON DEMAND INC | $40,000 | +73.9% | 1,240 | +84.5% | 0.00% | 0.0% |
| CRAY | CRAY INC (NEW) | $16,000 | -33.3% | 830 | 0.0% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $38,000 | +35.7% | 194 | +68.7% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP SPON ADRadr | $41,000 | -25.5% | 1,788 | -12.7% | 0.00% | -50.0% |
| CONE | Sell | CYRUSONE INC | $16,000 | +6.7% | 493 | -4.6% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPprtnrsp | $17,000 | -29.2% | 707 | -10.7% | 0.00% | 0.0% |
| DCT | DCT INDL TR INC NEW | $33,000 | +6.5% | 1,005 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $19,000 | -34.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,000 | +13.3% | 278 | +32.4% | 0.00% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $41,000 | +17.1% | 3,590 | -5.9% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $28,000 | -54.8% | 508 | -45.2% | 0.00% | -50.0% |
| DRA | DIVERSIFIED REAL ASSET INCM FD | $24,000 | -7.7% | 1,527 | 0.0% | 0.00% | 0.0% | |
| RRD | Sell | DONNELLY R R & SONS | $20,000 | -51.2% | 1,400 | -41.7% | 0.00% | 0.0% |
| DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | $26,000 | +8.3% | 1,059 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP | $21,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DX | Buy | DYNEX CAPITAL INC (NEW) | $35,000 | -12.5% | 5,475 | +3.3% | 0.00% | 0.0% |
| ECON | Buy | EGSHARES EMERGING MARKETS ETF(ECON) | $32,000 | +14.3% | 1,476 | +37.3% | 0.00% | 0.0% |
| EPRPRE | EPR PROPERTIES PFD CONV SER E 9% PERPpfd cv | $30,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EQM | New | EQT MIDSTREAM PARTNERS LTD PARTNERSHIPprtnrsp | $20,000 | – | 306 | +100.0% | 0.00% | – |
| CEV | EATON VANCE CA MUNICIPAL INC TRUST(CEV) | $32,000 | +6.7% | 2,448 | 0.0% | 0.00% | 0.0% | |
| EOS | Buy | EATON VANCE ENHANCED EQUITY INC FD II(EOS) | $23,000 | +27.8% | 1,895 | +43.6% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EXG | Sell | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | $27,000 | -34.1% | 3,307 | -22.7% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $40,000 | – | 1,626 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE COMPANY | $32,000 | – | 401 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES | $15,000 | -28.6% | 110 | -26.7% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAPITAL TRUST I CV PFD CL Cpfd | $39,000 | -11.4% | 800 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $33,000 | +26.9% | 500 | +22.0% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $17,000 | 0.0% | 409 | +8.5% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $41,000 | +78.3% | 1,766 | +145.6% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $17,000 | – | 590 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH * SHS BEN INT | $30,000 | -96.8% | 1,130 | -96.9% | 0.00% | -96.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REITS | $37,000 | -79.8% | 637 | -81.8% | 0.00% | -83.3% |
| ERIC | Sell | ERICSSON L M TEL CO ADR NEW | $38,000 | -19.1% | 3,996 | -16.3% | 0.00% | -50.0% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $23,000 | -25.8% | 332 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $21,000 | +5.0% | 428 | -5.1% | 0.00% | 0.0% |
| EXCU | Buy | EXELON CORP UTS C/O EQUITY UNITS & CORPunit | $30,000 | +66.7% | 700 | +75.0% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS LP UNITS LTDprtnrsp | $21,000 | -36.4% | 1,078 | -28.1% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION (NEW) | $29,000 | -42.0% | 2,613 | -8.4% | 0.00% | -50.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $15,000 | +7.1% | 586 | -3.5% | 0.00% | – |
| FAM | Sell | FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | $18,000 | -40.0% | 1,950 | -29.1% | 0.00% | 0.0% |
| FDTS | FIRST TRUST DEV MRKTS EX US SCetf | $41,000 | -10.9% | 1,300 | 0.0% | 0.00% | -50.0% | |
| FNY | Buy | FIRST TRUST MID CAP GROWTH ETF(FNY)etf | $31,000 | +19.2% | 1,107 | +27.7% | 0.00% | 0.0% |
| FNK | Buy | FIRST TRUST MID CAP VALUE ETF(FNK)etf | $28,000 | +16.7% | 1,054 | +29.8% | 0.00% | 0.0% |
| FMK | FT MEGA CAP ALPHADEX FD ETF(FMK)etf | $30,000 | -6.2% | 1,225 | 0.0% | 0.00% | 0.0% | |
| FTLB | FIRST TRUST EXCH TRADED FD VI LOW BETA INCetf | $15,000 | -6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PRE SEC AND INC ETF(FPE)etf | $15,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| FIT | New | FITBIT INC CL A | $26,000 | – | 700 | +100.0% | 0.00% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | $24,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY ENTERPRISES CL A | $25,000 | -3.8% | 1,322 | +6.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $33,000 | +43.5% | 602 | +76.5% | 0.00% | 0.0% |
| TFM | Sell | FRESH MARKET INC | $42,000 | -53.8% | 1,890 | -34.4% | 0.00% | -66.7% |
| GTTN | GTT COMMUNICATIONS INC | $18,000 | -5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC | $19,000 | +5.6% | 680 | +36.3% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S A ADRadr | $31,000 | -40.4% | 23,158 | +6.3% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $24,000 | -7.7% | 875 | -1.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC CL A | $29,000 | +3.6% | 940 | +74.1% | 0.00% | 0.0% |
| GWW | Buy | W W GRAINGER INC | $23,000 | -4.2% | 111 | +1.8% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $18,000 | -21.7% | 1,524 | -3.5% | 0.00% | 0.0% |
| GNBC | GREEN BANCORP INC | $17,000 | -26.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS RENEWAL ENERGY | $16,000 | -30.4% | 850 | 0.0% | 0.00% | 0.0% | |
| GREENBRIER COS INC SR NOTE CONVnote | $35,000 | -32.7% | 33,000 | 0.0% | 0.00% | -50.0% | ||
| GRFS | Buy | GRIFOLS SA ADR REPSTG 1 ORD SH | $20,000 | -4.8% | 695 | +0.7% | 0.00% | 0.0% |
| GRUB | GRUBHUB INC | $29,000 | -27.5% | 1,201 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $36,000 | -40.0% | 485 | -29.7% | 0.00% | -50.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $20,000 | -70.1% | 263 | -70.2% | 0.00% | -50.0% |
| HTD | HANCOCK JOHN TAX-ADVTG DIVD INC FD (HTD) | $39,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $15,000 | -6.2% | 220 | 0.0% | 0.00% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $41,000 | -2.4% | 1,086 | +12.5% | 0.00% | 0.0% |
| HSTM | HEALTHSTREAM INC | $30,000 | -30.2% | 1,431 | 0.0% | 0.00% | 0.0% | |
| HELIX ENERGY SLTNS SR NOTE CONVnote | $23,000 | -17.9% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| HEP | New | HOLLY ENERGY PARTNERS LPprtnrsp | $19,000 | – | 658 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COMPANY | $22,000 | +2100.0% | 1,090 | +1297.4% | 0.00% | – |
| HUBB | HUBBELL INC CL B | $16,000 | -23.8% | 200 | 0.0% | 0.00% | 0.0% | |
| INDB | Buy | INDEPENDENT BANK CORP MA | $18,000 | +200.0% | 409 | +194.2% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $22,000 | +10.0% | 1,398 | +82.3% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $34,000 | +17.2% | 1,800 | -4.8% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $22,000 | +100.0% | 875 | +82.7% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $21,000 | -41.7% | 213 | -35.8% | 0.00% | 0.0% |
| IOC | INTEROIL CORPORATION | $24,000 | -44.2% | 730 | 0.0% | 0.00% | 0.0% | |
| INVN | Sell | INVENSENSE INC | $23,000 | -61.7% | 2,500 | -37.5% | 0.00% | -50.0% |
| IIM | INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | $21,000 | +5.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNICIPAL INCOME OPPORT TRUST | $27,000 | +3.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ISBC | Buy | NEW INVESTORS BANCORP | $42,000 | +16.7% | 3,422 | +13.0% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL (EWZ)etf | $15,000 | -64.3% | 700 | -46.2% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCI EMU INDEX FUND (EZU)etf | $17,000 | +41.7% | 505 | +55.9% | 0.00% | – |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG)etf | $39,000 | -11.4% | 1,607 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN INDEX FUND (EWJ)etf | $34,000 | -10.5% | 3,006 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES RUSSELL 3000 VAL INDEX FD (IWW)etf | $36,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ACWX | New | ISHARES MSCI ACWI EX US INDX(ACWX)etf | $24,000 | – | 625 | +100.0% | 0.00% | – |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA)etf | $32,000 | -17.9% | 780 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY)etf | $41,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB)etf | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG)etf | $15,000 | -16.7% | 889 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITY ETF(HDV)etf | $32,000 | -95.3% | 468 | -94.9% | 0.00% | -95.5% |
| ITIP | New | ISHARES INTL INFLATION LINKED BD (ITIP)etf | $31,000 | – | 798 | +100.0% | 0.00% | – |
| IBDA | Buy | ISHARES IBONDS MARCH 2016 COR TERM(IBDA)etf | $19,000 | +58.3% | 190 | +58.3% | 0.00% | – |
| IVH | IVY HIGH INCOME OPPTY FUND(IVH) | $27,000 | -12.9% | 2,125 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $20,000 | +66.7% | 814 | +28.8% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $21,000 | -8.7% | 157 | +12.1% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $15,000 | -70.6% | 4,300 | -17.1% | 0.00% | -50.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $22,000 | +57.1% | 953 | +77.8% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONIC | $29,000 | -9.4% | 1,274 | -1.5% | 0.00% | 0.0% |
| LB | L BRANDS INC | $27,000 | +8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LPL | Sell | LG PHILIPS LCD COMPANY ADRadr | $34,000 | -29.2% | 3,699 | -13.0% | 0.00% | -50.0% |
| TLI | LMP CORPORATE LOAN FUND INC (TLI) | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LAM RESEARCH CORP SR NOTE CONVnote | $34,000 | -15.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| LNDC | Buy | LANDEC CORPORATION | $23,000 | +64.3% | 2,000 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $33,000 | -13.2% | 800 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $23,000 | -8.0% | 1,762 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORP | $19,000 | -9.5% | 400 | -5.2% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC SER A | $39,000 | +225.0% | 1,776 | +372.3% | 0.00% | – |
| LMNR | Sell | LIMONEIRA COMPANY | $16,000 | -51.5% | 1,000 | -33.3% | 0.00% | 0.0% |
| LNN | LINDSAY CORP | $37,000 | -22.9% | 550 | 0.0% | 0.00% | -50.0% | |
| LNKD | Buy | LINKEDIN CORP CL A | $33,000 | -8.3% | 183 | +2.8% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $36,000 | -10.0% | 1,000 | -9.1% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INC | $38,000 | – | 571 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $24,000 | +4.3% | 1,310 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAPITAL (MNV) | $20,000 | -20.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $41,000 | -25.5% | 822 | -2.5% | 0.00% | -50.0% |
| MSG | MADISON SQUARE GARDEN INC | $21,000 | -16.0% | 302 | 0.0% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $42,000 | +2000.0% | 686 | +1659.0% | 0.00% | – |
| MCS | THE MARCUS CORP | $38,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RSX | Sell | MARKET VECTORS RUSSIA (RSX)etf | $16,000 | -88.5% | 1,065 | -86.1% | 0.00% | -80.0% |
| MGRC | Buy | MCGRATH RENTCORP | $19,000 | 0.0% | 740 | +15.6% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $22,000 | -43.6% | 2,069 | -31.3% | 0.00% | 0.0% |
| MACK | MERRIMACK PHARMACEUTICALS INC | $15,000 | -31.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $18,000 | +157.1% | 357 | +156.8% | 0.00% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS INC | $34,000 | -10.5% | 1,580 | 0.0% | 0.00% | 0.0% | |
| EDD | New | MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | $19,000 | – | 2,800 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $42,000 | +23.5% | 629 | +0.2% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $24,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| NGL | New | NGL ENERGY PARTNERS LP | $19,000 | – | 990 | +100.0% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $36,000 | -35.7% | 14,429 | -2.7% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $29,000 | -44.2% | 2,300 | -1.1% | 0.00% | -50.0% |
| NMPRH | NAVIOS MARITIME HLDG INC SPONS ADR REPSTGpfd | $22,000 | -8.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NTCT | New | NETSCOUT SYSTEMS INC | $24,000 | – | 698 | +100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INC ADR REPSTG CL A | $33,000 | +560.0% | 10,000 | +900.0% | 0.00% | – |
| NEU | NEWMARKET CORP HOLDING CO | $35,000 | -20.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NEWPARK RES INC SR NOTE CONVnote | $27,000 | -10.0% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| NI | Buy | NISOURCE INC | $38,000 | +18.8% | 2,094 | +194.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $42,000 | -33.3% | 1,428 | -4.0% | 0.00% | -50.0% |
| NDLS | Sell | NOODLES & COMPANY CL A | $33,000 | -5.7% | 2,405 | -4.0% | 0.00% | 0.0% |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $27,000 | -15.6% | 2,692 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CA MUN VALUE FD INC (NCA) | $34,000 | +3.0% | 3,227 | 0.0% | 0.00% | 0.0% | |
| NQI | NUVEEN QUALITY MUNI FD INC (NQI) | $27,000 | +3.8% | 2,113 | 0.0% | 0.00% | 0.0% | |
| NPP | New | NUVEEN PERFORMANCE PLUS MUNI FD (NPP) | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| JPS | NUVEEN QUALITY PFD INC FD (JPS) | $21,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FUND(JGH) | $31,000 | – | 2,150 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INC 2020 TARGET TERM (JHY) | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | $19,000 | +111.1% | 1,750 | +133.3% | 0.00% | – |
| OHAI | Sell | OHA INVESTMENT CORP | $20,000 | -55.6% | 4,793 | -40.6% | 0.00% | 0.0% |
| NQU | NUVEEN QUALITY INCOME MUNI FUND (NQU) | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN INSD MUN OPPORTUNITY FD INC (NIO) | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONVnote | $32,000 | -17.9% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| OGS | New | ONE GAS INC | $16,000 | – | 362 | +100.0% | 0.00% | – |
| ORBC | ORBCOMM INC | $18,000 | -14.3% | 3,250 | 0.0% | 0.00% | 0.0% | |
| OA | Sell | ORBITAL ATK INC | $25,000 | -32.4% | 362 | -29.7% | 0.00% | 0.0% |
| PDCE | PDC ENERGY INC | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $16,000 | -23.8% | 414 | +38.0% | 0.00% | 0.0% |
| PNRA | New | PANERA BREAD COMPANY CL A | $20,000 | – | 105 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETEROLEUM LTDltd | $36,000 | -76.8% | 80,161 | -10.6% | 0.00% | -80.0% |
| PML | PIMCO MUNI INCOME FD II (PML) | $30,000 | +7.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ)etf | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTERTAINMENT INC | $33,000 | -10.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PIPR | New | PIPER JAFFRAY COMPANIES | $36,000 | – | 1,002 | +100.0% | 0.00% | – |
| PAH | PLATFORM SPECIALTY PRODUCTS CORP | $24,000 | -52.0% | 1,970 | 0.0% | 0.00% | -50.0% | |
| PXSG | Sell | PWERSHS FNDAMENTAL PURE SM GRTH ETF(PXSG)etf | $40,000 | -27.3% | 1,750 | -18.6% | 0.00% | -50.0% |
| PCEF | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | $42,000 | -6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XSLV | Sell | POWERSHARES ETF TR II S&P 600etf | $29,000 | -32.6% | 900 | -30.8% | 0.00% | 0.0% |
| XMLV | POWERSHARES S&P MIDCAP LOW VOLATILITY | $32,000 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PGI | Sell | PREMIER GLOBAL SERVICES INC | $15,000 | +7.1% | 1,122 | -21.7% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $38,000 | -41.5% | 859 | -40.2% | 0.00% | -50.0% |
| PST | PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST)etf | $17,000 | -5.6% | 754 | 0.0% | 0.00% | 0.0% | |
| New | PROSPECT CAP CORP SR NOTE CONVnote | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| PROSPECT CAP CORP SR NOTE CONVnote | $19,000 | -5.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | $19,000 | -63.5% | 4,000 | -61.4% | 0.00% | -50.0% |
| QEP | Sell | QEP RESOURCES INC | $41,000 | -32.8% | 3,300 | -0.6% | 0.00% | -50.0% |
| RMBS | RAMBUS INC | $31,000 | -20.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RESOURCES CORP | $33,000 | +6.5% | 1,057 | +61.4% | 0.00% | 0.0% |
| RGC | REGAL ENTERTAINMENT GRP CLASS | $27,000 | -10.0% | 1,481 | 0.0% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $38,000 | -26.9% | 712 | -18.2% | 0.00% | -50.0% |
| RFP | RESOLUTE FOREST PRODUCTS INC | $20,000 | -28.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RMRM | RMR REAL ESTATE INCOME * FUND(RIF) | $30,000 | -3.2% | 1,691 | 0.0% | 0.00% | 0.0% | |
| RRTS | ROADRUNNER TRANSPORTATION SVCS HLDGS INC | $32,000 | -28.9% | 1,767 | 0.0% | 0.00% | 0.0% | |
| RBSPRTCL | ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFDpfd | $22,000 | 0.0% | 872 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | ROYAL BANK SCOTLAND 7.25% SER H PFD SECpfd | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $28,000 | -76.3% | 27,650 | -43.5% | 0.00% | -75.0% |
| R | Sell | RYDER SYSTEM INC | $23,000 | -20.7% | 319 | -5.3% | 0.00% | 0.0% |
| RYT | Sell | RYDEX S&P EQ WEIGHT TECHN ETF(RYT)etf | $38,000 | -29.6% | 450 | -25.0% | 0.00% | -50.0% |
| SM | Buy | SM ENERGY CO | $41,000 | -6.8% | 1,303 | +33.9% | 0.00% | 0.0% |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | $23,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW)etf | $28,000 | -9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP | $17,000 | +30.8% | 430 | +64.1% | 0.00% | – |
| SQI | Sell | SCIQUEST INC | $35,000 | -36.4% | 3,633 | -4.1% | 0.00% | -50.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $36,000 | -10.0% | 598 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $26,000 | -3.7% | 517 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | SILVER WHEATON CORP | $42,000 | -33.3% | 3,550 | -2.7% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $42,000 | -17.6% | 11,319 | -18.3% | 0.00% | -50.0% |
| SKYW | SKYWEST INC | $28,000 | +12.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $40,000 | -72.2% | 486 | -65.1% | 0.00% | -80.0% |
| SON | SONOCO PRODUCTS CO | $37,000 | -11.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $19,000 | +11.8% | 334 | 0.0% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $42,000 | +44.8% | 902 | +90.7% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WAREHOUSE HOLDINGS INC | $37,000 | -70.4% | 3,050 | -72.3% | 0.00% | -75.0% |
| STMP | Buy | STAMPS.COM INC | $41,000 | +485.7% | 561 | +461.0% | 0.00% | – |
| SCL | STEPAN CO | $16,000 | -23.8% | 400 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING CONSTRUCTION CO | $31,000 | +3.3% | 7,550 | 0.0% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N V | $33,000 | -32.7% | 4,901 | -19.7% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $29,000 | -3.3% | 929 | +0.1% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $19,000 | -9.5% | 2,675 | +272.0% | 0.00% | 0.0% |
| SSH | SUNSHINE HEART INC | $34,000 | -35.8% | 15,500 | 0.0% | 0.00% | -50.0% | |
| STI | Sell | SUNTRUST BANKS INC | $16,000 | -15.8% | 432 | -7.5% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $19,000 | -38.7% | 644 | -34.3% | 0.00% | 0.0% |
| TTM | TATA MOTORS LTD - SPONS ADRadr | $22,000 | -37.1% | 1,021 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA DE ESPANA S A SPONSORED ADRadr | $37,000 | -24.5% | 3,192 | -10.6% | 0.00% | -50.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCOME FD (TEI) | $17,000 | -34.6% | 1,762 | -28.4% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA ADS | $22,000 | – | 922 | +3446.2% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS COMPANY INC | $20,000 | -54.5% | 46,698 | -13.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYSTEMS CORP (NEW) | $28,000 | -22.2% | 2,467 | +32.8% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $42,000 | -22.2% | 3,609 | -8.1% | 0.00% | -50.0% |
| TA | TRAVEL CENTERS OF AMERICA LLC | $20,000 | -31.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX CO INC | $16,000 | +1500.0% | 503 | +1337.1% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC CL B | $35,000 | -32.7% | 1,347 | -17.7% | 0.00% | -50.0% |
| UIL | UIL HOLDINGS CORPORATION | $36,000 | +9.1% | 728 | 0.0% | 0.00% | 0.0% | |
| UNVR | New | UNIVAR INC | $26,000 | – | 1,469 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $29,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC CL B | $29,000 | -9.4% | 248 | +5.5% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD S&P SMALL CAP 600 ETF(VIOO)etf | $32,000 | +52.4% | 340 | +70.0% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID CAP 400 INDEX ETF(IVOO)etf | $33,000 | +65.0% | 365 | +82.5% | 0.00% | 0.0% |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT)etf | $22,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL)etf | $32,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD MATERIALS ETF (VAW)etf | $25,000 | 0.0% | 288 | +19.5% | 0.00% | 0.0% |
| VPU | VANGUARD UTILITIES ETF (VPU)etf | $20,000 | +5.3% | 222 | 0.0% | 0.00% | 0.0% | |
| VASC | New | VASCULAR SOLUTIONS INC | $34,000 | – | 1,069 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDING | $42,000 | -77.7% | 2,534 | -70.1% | 0.00% | -83.3% |
| VMC | Buy | VULCAN MATERIALS CO | $18,000 | +125.0% | 215 | +115.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $35,000 | +105.9% | 400 | +100.0% | 0.00% | 0.0% |
| WABASH NATIONAL CORP SR NOTE CONVnote | $38,000 | -15.6% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| WEN | WENDY'S COMPANY/THE (NEW) | $20,000 | -23.1% | 2,317 | 0.0% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $38,000 | -13.6% | 1,553 | -7.6% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $31,000 | -86.2% | 680 | -79.4% | 0.00% | -85.7% |
| E103PS | WESTERN ASSET MARKETS INCOME FUND II (EMD) | $19,000 | -9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HIX | Buy | WESTERN ASSET HIGH INCOME FUND (HIX) | $21,000 | -12.5% | 3,281 | +3.0% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNI FD INC (MMU) | $16,000 | 0.0% | 1,202 | 0.0% | 0.00% | 0.0% | |
| HYI | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | $35,000 | -7.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CORP OPP (GDO) | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WBK | Sell | WESTPAC BAKING SPON ADRadr | $20,000 | -25.9% | 1,002 | -10.5% | 0.00% | 0.0% |
| AAR CORP SR NOTE CONVnote | $40,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| DEM | Sell | WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM)etf | $16,000 | -96.4% | 500 | -95.1% | 0.00% | -93.3% |
| DTN | Sell | WISDOMTREE DVD EX-FINANCIALS GROWTH & INCetf | $26,000 | -44.7% | 400 | -38.5% | 0.00% | -50.0% |
| DLS | Sell | WISDOMTREE INTL DVD FUND (DLS)etf | $17,000 | -88.0% | 318 | -86.5% | 0.00% | -80.0% |
| WPX | Sell | WPX ENERGY INC | $42,000 | -47.5% | 6,395 | -3.0% | 0.00% | -66.7% |
| YRCW | YRC WORLDWIDE INC (NEW) | $22,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| YY | Sell | YY INC ADS REPSTG CL A | $32,000 | -27.3% | 604 | -5.2% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO! INC | $42,000 | -45.5% | 1,480 | -25.6% | 0.00% | -66.7% |
| AUY | Sell | YAMANA GOLD INC | $15,000 | -73.2% | 9,230 | -51.5% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORP | $33,000 | -23.3% | 1,230 | -10.2% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $20,000 | +122.2% | 513 | +131.1% | 0.00% | – |
| DOX | AMDOCS LTDltd | $29,000 | +7.4% | 518 | 0.0% | 0.00% | 0.0% | |
| AON | Buy | AON PLC | $33,000 | +1550.0% | 390 | +1757.1% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HOLDINGS LTDltd | $17,000 | -19.0% | 312 | -17.5% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $17,000 | +54.5% | 250 | +66.7% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC CL C USD | $15,000 | – | 455 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDltd | $25,000 | -65.8% | 2,850 | -48.7% | 0.00% | -50.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDUSTRIES | $38,000 | -59.6% | 270 | -59.1% | 0.00% | -66.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $35,000 | +9.4% | 770 | +24.2% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDltd | $15,000 | -21.1% | 1,169 | +11.3% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS LP COMprtnrsp | $23,000 | -64.1% | 1,000 | -50.0% | 0.00% | -50.0% |
| ANDE | Exit | THE ANDERSONS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC NEW | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| PHT | Buy | PIONEER HIGH INCOME TRUST (PHT) | $8,000 | -11.1% | 834 | +3.2% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FUND(PKO) | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LDUR | PIMCO LOW DURATION ACTIVE ETF(LDUR)etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FD (PFL) | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PZC | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FUND (PHK) | $7,000 | -22.2% | 975 | +3.8% | 0.00% | – |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF(SCHG)etf | $14,000 | -12.5% | 300 | 0.0% | 0.00% | -100.0% | |
| SWM | SCHWEITZER-MANDUIT | $11,000 | -8.3% | 320 | 0.0% | 0.00% | – | |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO PETROLEUM CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $11,000 | -15.4% | 773 | -5.3% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $7,000 | -88.1% | 1,250 | -85.4% | 0.00% | -100.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $5,000 | +150.0% | 76 | +130.3% | 0.00% | – |
| QLTI | QLT INC | $7,000 | -36.4% | 2,900 | 0.0% | 0.00% | – | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR (XLB)etf | $8,000 | -33.3% | 212 | -16.2% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $11,000 | – | 150 | +2900.0% | 0.00% | – |
| PHM | PULTE CORP | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLC ADS (REP 2 ORD) | $3,000 | -50.0% | 85 | -31.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INC | $12,000 | -7.7% | 659 | -5.2% | 0.00% | – |
| New | PROSPECT CAP CORP SR NOTE CONVnote | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| EUM | Sell | PROSHARES MSCI EMERGING MARKETSetf | $2,000 | -99.7% | 84 | -99.7% | 0.00% | -100.0% |
| PVG | PRETIUM RESOURCES INC | $4,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES CHINESE YUAN DIM SUM BOND | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| POWR | POWERSECURE INTERNATIONAL INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| UUP | New | POWERSHARES DB US DOLLAR IDX BULLISH (UUP)etf | $2,000 | – | 105 | +100.0% | 0.00% | – |
| PBE | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE)etf | $12,000 | -25.0% | 281 | 0.0% | 0.00% | -100.0% | |
| PID | POWERSHARES INTERNATIONAL DIV ACH (PID)etf | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB)etf | $12,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $6,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $14,000 | – | 206 | +100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES GOLDEN DRAGON (PGJ)etf | $10,000 | -23.1% | 401 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES DYNAMIC CONSUMER STAPLES (PSL)etf | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SFLY | Sell | SHUTTERFLY INC | $0 | -100.0% | 22 | -99.5% | 0.00% | -100.0% |
| PXI | POWERSHARES DYNAMIC ENERGY PORT (PXI)etf | $14,000 | -22.2% | 400 | 0.0% | 0.00% | -100.0% | |
| SBGL | SIBANYE GOLD SPON ADRadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIAL | Sell | SIGMA ALDRICH CORP | $9,000 | -10.0% | 65 | -14.5% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDltd | $0 | – | 550 | 0.0% | 0.00% | – | |
| PTF | Sell | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF)etf | $11,000 | -42.1% | 300 | -33.3% | 0.00% | -100.0% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACK (DBC)etf | $7,000 | -95.2% | 515 | -93.7% | 0.00% | -100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,000 | +50.0% | 84 | +82.6% | 0.00% | – |
| SSRI | SILVER STANDARD RESOURCES | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| POPE | POPE RESOURCES INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INDUSTRIES INC | $8,000 | -42.9% | 75 | -25.0% | 0.00% | – |
| PCOM | POINTS INTERNATIONAL LTD NEW | $3,000 | -25.0% | 350 | 0.0% | 0.00% | – | |
| EQT | Exit | EQT CORPORATION | $0 | – | -36 | -100.0% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $7,000 | -80.6% | 1,300 | -74.5% | 0.00% | -100.0% |
| PLUG | PLUG POWER INC (NEW) | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS L P CO | $0 | – | -500 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| SWHC | SMITH & WESSON | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCQ | Buy | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | $8,000 | 0.0% | 575 | +1.6% | 0.00% | – |
| BID | Sell | SOTHEBY HLDGS INC | $0 | -100.0% | 26 | -29.7% | 0.00% | – |
| PCK | PIMCO CA MUNI INCOME FD II (PCK) | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINANCIAL BANCORP INC | $3,000 | -25.0% | 192 | 0.0% | 0.00% | – | |
| PHOTRONICS INC SR NOTE CONVnote | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PBR | Sell | PETROLEO BRASILEIRO S A ADRadr | $4,000 | -71.4% | 1,083 | -31.6% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $10,000 | -28.6% | 687 | -5.9% | 0.00% | – |
| JCPNQ | JC PENNEY | $10,000 | +11.1% | 1,100 | 0.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $1,000 | -99.9% | 886 | -99.8% | 0.00% | -100.0% |
| TRF | Exit | TEMPLETON RUSSIA & EAST EURO FD INC(TRF) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $5,000 | -44.4% | 400 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH COMPANY | $6,000 | -14.3% | 240 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN | $14,000 | -33.3% | 150 | -20.6% | 0.00% | -100.0% |
| TAI | Exit | TRANSAMERICA INCOME SHS INC (TAI) | $0 | – | -475 | -100.0% | 0.00% | – |
| SRLP | SPRAGUE RESOURCES LTD PARTNERSHIP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PCYG | New | PARK CITY GROUP INC NEW | $1,000 | – | 123 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $2,000 | +100.0% | 46 | +84.0% | 0.00% | – |
| S | SPRINT CORP SER 1 | $6,000 | -14.3% | 1,596 | 0.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $6,000 | +100.0% | 195 | +129.4% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATION NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $5,000 | -44.4% | 200 | 0.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $4,000 | -63.6% | 456 | -37.4% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPORATION | $0 | -100.0% | 27 | -52.6% | 0.00% | – |
| IX | Sell | ORIX ADRadr | $1,000 | -75.0% | 22 | -63.9% | 0.00% | – |
| TISUQ | ORCHIDS PAPER PRODUCTS COMPANY | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OPB | Sell | OPUS BANK IRVINE CA | $12,000 | 0.0% | 338 | -5.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $2,000 | -66.7% | 300 | -25.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $1,000 | – | 48 | +200.0% | 0.00% | – |
| STO | Sell | STATOIL ASA ADRadr | $1,000 | 0.0% | 79 | -20.2% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,000 | -75.0% | 285 | -30.8% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $11,000 | -31.2% | 367 | -16.4% | 0.00% | -100.0% |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARM CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| JTD | NUVEEN TAX-ADVANTAGED DIV GROWTH FND (JTD) | $10,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FUND (JRS) | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CHUY | Exit | CHUYS HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $11,000 | 0.0% | 963 | -5.5% | 0.00% | – |
| JGV | NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| NVX | NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| NTRI | Buy | NUTRI/SYSTEM INC | $3,000 | +200.0% | 137 | +85.1% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GP INC SPONS ADRadr | $3,000 | -50.0% | 514 | -26.7% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRUST | $4,000 | -75.0% | 500 | -65.0% | 0.00% | -100.0% |
| NIM | Exit | NUVEEN SELECT MAT MUNI FD (NIM) | $0 | – | -800 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC ADRadr | $0 | -100.0% | 170 | -64.2% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $0 | -100.0% | 108 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LTD PARTNERSHIP | $4,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP | $9,000 | -78.0% | 1,522 | -74.8% | 0.00% | -100.0% |
| NJDCY | Sell | NIDEC CORPORATION ADRadr | $2,000 | -50.0% | 126 | -45.5% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $13,000 | – | 626 | +100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $6,000 | -88.7% | 16,420 | -37.9% | 0.00% | -100.0% |
| SYMC | SYMANTEC CORP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW CL A | $4,000 | +33.3% | 380 | +46.2% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCORPORATED | $14,000 | -12.5% | 177 | -8.8% | 0.00% | -100.0% |
| NTUS | Buy | NATUS MEDICAL INC | $9,000 | +28.6% | 253 | +37.5% | 0.00% | – |
| SYT | Sell | SYNGENTA AG ADR (1/5 ORD) | $1,000 | -66.7% | 21 | -55.3% | 0.00% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP NEW | $9,000 | -10.0% | 316 | -6.2% | 0.00% | – |
| NHI | NATIONAL HEALTH INVESTORS INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SYRG | Buy | SYNERGY RESOURCES CORP | $7,000 | 0.0% | 730 | +16.8% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC NEW | $2,000 | -33.3% | 1,886 | 0.0% | 0.00% | – | |
| DCMYY | Sell | NTT DOCOMO INC SPONSORED ADRadr | $7,000 | -95.4% | 511 | -93.6% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $0 | – | 14 | -39.1% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC | $3,000 | +50.0% | 1,020 | +72.9% | 0.00% | – |
| MAA | MID-AMER APARTMENT COMMUNITIES | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMICONDUCTOR CORP CLASS A | $14,000 | -6.7% | 457 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC NEW | $0 | – | 63 | 0.0% | 0.00% | – | |
| CCA | MFS CALIFORNIA INSURED MUNICIPAL FUND | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MERC | New | MERCER INTERNATIONAL INC SBI | $5,000 | – | 520 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAPITAL CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $2,000 | 0.0% | 48 | +100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $10,000 | -71.4% | 998 | -52.5% | 0.00% | -100.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | $12,000 | – | 315 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $0 | -100.0% | 16 | -96.9% | 0.00% | -100.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $12,000 | +33.3% | 294 | +76.0% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $2,000 | 0.0% | 124 | +17.0% | 0.00% | – |
| TGB | TASEKO MINES LTDltd | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MTZ | New | MASTEC INC | $5,000 | – | 379 | +100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PARTNERS LPprtnrsp | $7,000 | -22.2% | 314 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS JR GOLD MINERS ETF NEWetf | $14,000 | -17.6% | 727 | 0.0% | 0.00% | -100.0% | |
| KOL | MARKET VECTORS COAL ETF (KOL)etf | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| EMLC | Buy | MARKET VECTORS EMERGING MARK(EMLC)etf | $9,000 | +50.0% | 530 | +51.4% | 0.00% | – |
| TIAIY | TELECOM ITALIA SPA SPONSORED ADRadr | $0 | – | 40 | 0.0% | 0.00% | – | |
| TSYS | TELECOMMUNICATIONS SYS INC | $14,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWER INC | $0 | -100.0% | 10 | -95.9% | 0.00% | -100.0% |
| TFX | TELEFLEX INC | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – | |
| VIV | TELEF BRASIL - ADRadr | $9,000 | -30.8% | 1,001 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FUND INC (TDF) | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MNKD | MANKIND CORP | $11,000 | -45.0% | 3,550 | 0.0% | 0.00% | -100.0% | |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $9,000 | -25.0% | 165 | -5.7% | 0.00% | – |
| MVO | MV OIL TRUST | $12,000 | -47.8% | 2,200 | 0.0% | 0.00% | -100.0% | |
| MFA | Buy | MFA FINANCIAL INC | $12,000 | +71.4% | 1,768 | +75.6% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | -100.0% | 7 | -75.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HOLDINGS | $8,000 | -33.3% | 625 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA-PACIFIC CORP | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INC | $7,000 | – | 387 | +100.0% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $10,000 | -28.6% | 13,000 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORPORATION | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LXK | Sell | LEXMARK INTERNATIONAL GROUP | $7,000 | -36.4% | 250 | -2.3% | 0.00% | – |
| LDR | LANDAUER INC | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LAKE | LAKE LANDS INDUSTRIES INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| LG | LACLEDE GROUP INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $2,000 | -33.3% | 1,560 | 0.0% | 0.00% | – | |
| KYTH | KYTHERA BIOPHARMACEUTICALS INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| THOR | Buy | THORATEC CORP | $8,000 | +166.7% | 139 | +78.2% | 0.00% | – |
| CZZ | Exit | COSAN LTD CLASS A SHARES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KZ | KONG ZHONG CORP | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $4,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| TIER | New | TIER REIT INC * NEW | $5,000 | – | 360 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO | $14,000 | -66.7% | 185 | -60.7% | 0.00% | -100.0% |
| SSBI | Exit | SUMMIT STATE BANK | $0 | – | -500 | -100.0% | 0.00% | – |
| TSU | TIM PARTICIPACOES SA ADR NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC WTS 2/14/17warrant | $0 | -100.0% | 759 | 0.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $0 | – | 64 | +36.2% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $4,000 | +33.3% | 274 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $5,000 | -28.6% | 206 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS | $10,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $3,000 | – | 103 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORP | $6,000 | -14.3% | 129 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $10,000 | -60.0% | 700 | 0.0% | 0.00% | -100.0% | |
| JHX | Buy | JAMES HARDIE INDS ADR (5 UTS) | $1,000 | 0.0% | 150 | +417.2% | 0.00% | – |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOMEetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STIP | New | ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP)etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CMBS | ISHARES CMBS ETF(CMBS)etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $3,000 | -50.0% | 819 | 0.0% | 0.00% | – | |
| GOVT | ISHARES CORE U S TREASURY BOND ETF(GOVT)etf | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF(AOA)etf | $12,000 | -7.7% | 286 | 0.0% | 0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI)etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MXI | New | ISHARES S&P GLOBAL MATERIALS SECTOR (MXI)etf | $5,000 | – | 130 | +100.0% | 0.00% | – |
| NVG | Exit | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IFGL | New | ISHARES INTL DEVELOPED REAL ESTATE(IFGL) | $14,000 | – | 525 | +100.0% | 0.00% | – |
| SCZ | ISHARES MSCI EAFE SMALL CAP FD (SCZ)etf | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AGZ | ISHARES BARCLAYS AGENCY BD FD ETF (AGZ)etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG)etf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM)etf | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| IYF | ISHARES DJ US FINANCIAL SECT (IYF)etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX (IWV)etf | $14,000 | -81.8% | 125 | -80.0% | 0.00% | -100.0% |
| TUP | TUPPERWARE CORPORATION | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD)etf | $4,000 | -20.0% | 52 | 0.0% | 0.00% | – | |
| ILF | ISHARES S&P LATIN AMERICA 40 I (ILF)etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGD | Exit | VOYA GLOBAL EQUITY DIV & PREMIUM OPP(IGD) | $0 | – | -1,063 | -100.0% | 0.00% | – |
| XXII | 22ND CENTURY GRP INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IXC | Buy | ISHARES S&P GLOBAL ENERGY SECT (IXC)etf | $13,000 | +333.3% | 455 | +355.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $2,000 | -33.3% | 300 | -21.5% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM)etf | $1,000 | -98.3% | 131 | -97.3% | 0.00% | -100.0% |
| EEMS | New | ISHARES MSCI EMERGING MRKTS SMALL CAP ETFetf | $0 | – | 25 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP HOLDING CO | $10,000 | – | 307 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINANCIAL CORP | $0 | -100.0% | 12 | -42.9% | 0.00% | – |
| PICK | ISHARES MSCI GLBL METALS MINING PRODUCERSetf | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK)etf | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GHYG | ISHARES GLOBAL HI YIELD CORP BD FD (GHYG)etf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETF(FM)etf | $7,000 | +75.0% | 317 | +86.5% | 0.00% | – |
| VKI | New | INVESCO VAN KAMPEN ADV MUN INC TR II(VKI) | $10,000 | – | 930 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $9,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IILG | Buy | INTERVAL LEISURE GROUP | $10,000 | -16.7% | 595 | +8.8% | 0.00% | – |
| IIJIY | INTERNET INITIATIVE JAPAN | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CL A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP PLC NEW | $1,000 | -66.7% | 47 | -48.9% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| HIFR | New | INFRAREIT INC | $11,000 | – | 490 | +100.0% | 0.00% | – |
| QAI | INDEXIQ HEDGE MULTI STRAT TRACK ETF(QAI)etf | $14,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| IBKC | Sell | IBERIABANK CORP | $9,000 | -35.7% | 168 | -19.2% | 0.00% | – |
| XXIA | IXIA | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $8,000 | +60.0% | 160 | +52.4% | 0.00% | – |
| HYGS | HYDROGENICS CORPORATION NEW | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $3,000 | -25.0% | 348 | +87.1% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $11,000 | – | 180 | +100.0% | 0.00% | – |
| HMST | HOMESTREET INC | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AWAY | Sell | HOMEAWAY INC | $13,000 | -18.8% | 500 | -6.5% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INC | $1,000 | -98.5% | 36 | -98.0% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,000 | -92.5% | 161 | -88.9% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $7,000 | +75.0% | 185 | +128.4% | 0.00% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREAS BOND (SHV)etf | $0 | – | -117 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -652 | -100.0% | 0.00% | – |
| UNM | UNUM GROUP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS IN | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PROPERTIES WHEN ISSUED | $1,000 | 0.0% | 52 | -1.9% | 0.00% | – |
| HES | HESS CORPORATION | $8,000 | -27.3% | 172 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $9,000 | -64.0% | 2,013 | 0.0% | 0.00% | -100.0% | |
| HL | HECLA MINING CO | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| HW | New | HEADWATERS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S A ADS | $13,000 | -62.9% | 3,255 | -46.2% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,000 | -45.5% | 250 | -50.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,000 | -93.1% | 224 | -89.8% | 0.00% | -100.0% |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TR UNIT | $0 | – | 20 | 0.0% | 0.00% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $3,000 | +200.0% | 65 | +85.7% | 0.00% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $12,000 | +33.3% | 487 | +28.8% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY(EDV)etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS COMPANY | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| GMZ | New | GOLDMAN SACHS MLP INCOME OPP FUND(GMZ) | $13,000 | – | 1,250 | +100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS INC | $0 | – | -1,901 | -100.0% | 0.00% | – |
| GFI | GOLD FIELDS LIMITED ADRadr | $0 | – | 200 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| ENT | New | GLOBAL EAGLE ACQ CORP | $1,000 | – | 126 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FTSE GREECE 20 ETF(GREK)etf | $3,000 | 0.0% | 400 | +33.3% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR CL A SUB VTG | $6,000 | +100.0% | 211 | +81.9% | 0.00% | – |
| GERN | GERON CORP | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $0 | – | 30 | +66.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $3,000 | -50.0% | 66 | -29.8% | 0.00% | – |
| GMWSB | GENERAL MTRS CORP WTS 7/10/19warrant | $5,000 | -16.7% | 438 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CORP WT 7/10/16warrant | $8,000 | -20.0% | 438 | 0.0% | 0.00% | – | |
| FRAK | Exit | MARKET VECTORS UNCONVENL OIL & GAS ETFetf | $0 | – | -475 | -100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $8,000 | +14.3% | 283 | +52.2% | 0.00% | – |
| GNT | GAMECO NTL RES GOLD & INC TR BY GABELLI | $4,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| GRX | GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | $0 | – | 20 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADS | $9,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HOLDINGS INC | $7,000 | -99.5% | 175 | -99.5% | 0.00% | -100.0% |
| FSTR | New | FOSTER L B CO CL A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| VOX | Buy | VANGUARD TELECOM SERVICES ETF (VOX)etf | $14,000 | 0.0% | 190 | +11.1% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $13,000 | +62.5% | 286 | +47.4% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLCprtnrsp | $2,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD MTG BACKED SECURITIES ETF(VMBS)etf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FELPQ | New | FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO DE FEMSA ADRadr | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VVC | Sell | VECTREN CORPORATION | $14,000 | 0.0% | 349 | -7.2% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDltd | $6,000 | 0.0% | 279 | +6.5% | 0.00% | – |
| VEDL | VEDANTA LTD SPONSORED ADRadr | $1,000 | -50.0% | 210 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $12,000 | -7.7% | 612 | -4.7% | 0.00% | – |
| FONE | FIRST TRUST NASDAQ CEA SMARTPHO INDEX ETFetf | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| FEMS | FIRST TRUST EMERG MKTS SM CAP | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| FXR | INDUSTRIALL PROD DURABLES ALPHADEX (FXR)etf | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM)etf | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP NEW | $4,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $12,000 | -33.3% | 1,000 | -33.3% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP (OH) | $9,000 | 0.0% | 520 | -5.5% | 0.00% | – |
| FEYE | FIREEYE INC | $8,000 | -33.3% | 265 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $3,000 | -25.0% | 720 | 0.0% | 0.00% | – | |
| HACK | New | FACTORSHARES PUREFUNDS ISE CYBER ETFetf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $14,000 | +75.0% | 391 | +66.4% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $10,000 | +100.0% | 600 | +200.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $13,000 | – | 2,593 | +100.0% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUP ADS (REPSTG 1 ORD) | $1,000 | -80.0% | 82 | -68.5% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $5,000 | -16.7% | 182 | -7.1% | 0.00% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $13,000 | -95.1% | 63 | -95.0% | 0.00% | -100.0% |
| EGL | ENGILITY HOLDINGS INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $11,000 | 0.0% | 409 | -4.2% | 0.00% | – |
| VIA | VIACOM INC CL A | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| ENS | New | ENERSYS | $8,000 | – | 155 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD INC (GIM) | $0 | – | -850 | -100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW WHEN ISSUED | $11,000 | – | 301 | +100.0% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY | $10,000 | -16.7% | 1,040 | 0.0% | 0.00% | – | |
| VSI | Sell | VITAMIN SHOPPE INC | $2,000 | -92.6% | 67 | -91.3% | 0.00% | -100.0% |
| VVUS | VIVUS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC | $13,000 | 0.0% | 168 | +7.7% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC NEW | $1,000 | – | 96 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $11,000 | – | 320 | +100.0% | 0.00% | – |
| VLTC | VOLTARI CORP NEW | $0 | – | 22 | 0.0% | 0.00% | – | |
| VG | Sell | VONAGE HOLDINGS CORP | $9,000 | +12.5% | 1,644 | -5.2% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,000 | -7.7% | 541 | -6.1% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LP | $1,000 | -85.7% | 200 | 0.0% | 0.00% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WBC | Buy | WABCO HOLDINGS INC | $7,000 | +133.3% | 67 | +123.3% | 0.00% | – |
| WMIH | New | WMI HOLDINGS CORP | $0 | – | 106 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP NEW | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL LLC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| WPG | Sell | WP GLIMCHER INC | $0 | – | 1 | -87.5% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATIONAL CORP | $6,000 | -25.0% | 657 | -5.6% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SATS | ECHOSTAR HOLDING CORP A | $0 | – | 10 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TAX ADVAN GLB DIV OPP FD (ETO) | $9,000 | -10.0% | 434 | 0.0% | 0.00% | – | |
| E | Buy | ENI SPA- SPONSORED ADRadr | $4,000 | +100.0% | 140 | +133.3% | 0.00% | – |
| DANG | E-COMMERCE CHINA DANGDANG INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WRESQ | Buy | WARREN RESOURCES INC | $9,000 | +50.0% | 19,500 | +30.0% | 0.00% | – |
| DYNWS | DYNEGY INC WARRANTwarrant | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORPORATION | $4,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC DEL | $4,000 | – | 231 | +100.0% | 0.00% | – |
| DEI | DOUGLAS EMMETT INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| WSO | Buy | WATSCO INC | $13,000 | +44.4% | 111 | +40.5% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| W | Buy | WAYFAIR INC CL A | $8,000 | +60.0% | 255 | +71.1% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $6,000 | +200.0% | 59 | +126.9% | 0.00% | – |
| DOMR | DOMINION RES BLACK WARRIOR TR (DOM) | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHSetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DIN | EQUITY DINING INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $9,000 | +125.0% | 105 | +98.1% | 0.00% | – |
| DNRCQ | DENBURY RESOURCES INC (HOLDING CO) | $4,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% |
| SCHB | Exit | SCHWAB U S BROAD MARKET ETF(SCHB)etf | $0 | – | -50 | -100.0% | 0.00% | – |
| DBEF | New | DBX TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,000 | – | 114 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD(SZC) | $1,000 | – | 102 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $3,000 | -62.5% | 400 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| MMD | Exit | MAINSTAY DEFINEDTERM MUNICIPAL OPP FUND | $0 | – | -560 | -100.0% | 0.00% | – |
| MHY | WESTERN ASSET MGMT HIGH INC FD (MHY) | $13,000 | -7.1% | 3,000 | 0.0% | 0.00% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CXO | CONCHO RESOURCES INC | $9,000 | -18.2% | 100 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADS | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| CPPL | New | COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | $5,000 | – | 410 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS LP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WRK | New | WESTROCK COMPANY | $8,000 | – | 160 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $3,000 | 0.0% | 65 | +27.5% | 0.00% | – |
| CDE | COEUR MINING | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NATURAL RESOURCES | $5,000 | -73.7% | 2,448 | -45.0% | 0.00% | -100.0% |
| CLW | CLEARWATER PAPER CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $3,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | $2,000 | -97.0% | 208 | -94.4% | 0.00% | -100.0% |
| CBA | Buy | CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | $8,000 | +60.0% | 871 | +109.9% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $7,000 | -58.8% | 685 | -50.9% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $8,000 | -27.3% | 1,950 | -4.9% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TAN | New | CLAYMORE GUGGENHEIM SOLAR ETF(TAN)etf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $3,000 | – | 79 | +295.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES | $5,000 | -50.0% | 112 | -44.6% | 0.00% | – |
| EES | WISDOMTREE SMALL CAP EARNINGS ETF(EES)etf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL (NEW) | $6,000 | -45.5% | 416 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE SMALL CAP DIVIDEND FUND (DES)etf | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -753 | -100.0% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP (NEW) | $0 | -100.0% | 32 | -42.9% | 0.00% | – |
| CHGG | New | CHEGG INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $5,000 | -54.5% | 283 | -18.9% | 0.00% | – |
| CSG | Sell | CHAMBERS STREET PPTYS | $6,000 | -81.8% | 1,000 | -76.1% | 0.00% | -100.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $12,000 | 0.0% | 363 | +43.5% | 0.00% | – |
| CERE | CERES INC NEW | $0 | – | 125 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTDltd | $12,000 | -76.9% | 235 | -56.1% | 0.00% | -100.0% |
| XPO | Buy | XPO LOGISTICS INC | $7,000 | +75.0% | 335 | +235.0% | 0.00% | – |
| CENX | CENTURY ALUMINUM COMPANY | $1,000 | -75.0% | 400 | 0.0% | 0.00% | – | |
| GTU | CENTRAL GOLD TRUST(GTU) | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP PAR $0.01 | $0 | – | 100 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORP | $11,000 | -8.3% | 1,133 | -1.4% | 0.00% | – |
| XOMA | XOMA CORPORATION (NEW) | $0 | – | 66 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR SHOPPING CENTERS INC | $13,000 | -7.1% | 2,134 | -5.1% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $4,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| YDLE | New | YODLEE INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC ADRadr | $1,000 | -50.0% | 38 | -7.3% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $5,000 | -16.7% | 15,000 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES | $2,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INC SP ADRadr | $1,000 | -50.0% | 50 | -32.4% | 0.00% | – |
| ZEN | New | ZENDESK INC | $11,000 | – | 580 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC CL A | $0 | -100.0% | 23 | -17.9% | 0.00% | – |
| CPN | CALPINE CORP | $11,000 | -21.4% | 809 | 0.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ZU | Sell | ZULILY INC CL A | $1,000 | -50.0% | 100 | -37.5% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $3,000 | -62.5% | 1,333 | -12.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $10,000 | +25.0% | 672 | +100.6% | 0.00% | – |
| ZF | ZWEIG FUND INC (NEW)(ZF) | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $0 | – | 450 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLC SPONS ADRadr | $1,000 | 0.0% | 49 | -24.6% | 0.00% | – |
| CNA | CNA FINANCIAL CORP | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $13,000 | -85.6% | 230 | -73.9% | 0.00% | -100.0% |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $13,000 | -7.1% | 1,088 | -0.2% | 0.00% | – |
| LVNTB | Exit | LIBERTY INTERACTIVE CORP VENTURES SER B | $0 | – | -128 | -100.0% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTDltd | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSprtnrsp | $13,000 | -18.8% | 1,154 | +0.6% | 0.00% | -100.0% |
| ADRE | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE)etf | $2,000 | -33.3% | 104 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORP HIGH YIELD FD INC (HYT) | $11,000 | -31.2% | 1,120 | -25.8% | 0.00% | -100.0% |
| BOE | BLACKROCK GLOBAL OPP EQTY TR (BOE) | $7,000 | -12.5% | 596 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTC DURATION INC (BLW) | $13,000 | -7.1% | 953 | 0.0% | 0.00% | – | |
| BJZ | New | BLACKROCK CALIFORNIA MUNI 2018 TERM TST | $12,000 | – | 852 | +100.0% | 0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC CL A | $9,000 | -10.0% | 229 | -6.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD (NEW) | $7,000 | -41.7% | 1,300 | -16.1% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDltd | $5,000 | -91.5% | 32 | -90.2% | 0.00% | -100.0% |
| BKFS | BLACK KNIGHT FINANCIAL SERVICES INC CL A | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDltd | $4,000 | -71.4% | 200 | -60.0% | 0.00% | – |
| BJRI | New | BJ S RESTAURANTS INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| BTXWS | BIOTIME INC WTS EXP 10/01/18warrant | $0 | – | 305 | 0.0% | 0.00% | – | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $3,000 | -25.0% | 215 | 0.0% | 0.00% | – | |
| IR | Buy | INGERSOLL-RAND PLC CL A (IRELAND) | $7,000 | -22.2% | 149 | +1.4% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTDltd | $8,000 | -76.5% | 5,500 | -62.5% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTDltd | $1,000 | -88.9% | 43 | -85.3% | 0.00% | – |
| KING | KING DIGITAL ENTMNT PLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BANK PLC IPATH S&P 500 VIX SHORTetf | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| OILNF | IPATH GOLDMAN SACHS CRUDE (OIL)etf | $8,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP)etf | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY GLOBAL PLC LILAC SHARES CL A USD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UNITED LTDltd | $0 | – | 7 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | $0 | – | 100 | 0.0% | 0.00% | – | |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDltd | $11,000 | -91.3% | 296 | -90.4% | 0.00% | -100.0% |
| NBR | NABORS INDUSTRIES LTDltd | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC (UK) ORDINARY | $8,000 | -75.8% | 795 | -63.7% | 0.00% | -100.0% |
| BTTGY | Sell | BT GROUP PCL-ADRadr | $2,000 | -50.0% | 43 | -33.8% | 0.00% | – |
| BBL | Sell | BILLITON PLC SPONSORED ADRadr | $8,000 | -20.0% | 271 | -9.1% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC CLASS A | $8,000 | 0.0% | 1,038 | +1.6% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $0 | – | 66 | -28.3% | 0.00% | – |
| SDRL | SEADRILL LTDltd | $7,000 | -46.2% | 1,302 | 0.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC CL A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SFL | New | SHIP FINANCE INTERNATIONAL | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $4,000 | -55.6% | 300 | -18.5% | 0.00% | – |
| ATML | ATMEL CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP NEW | $1,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD (BERMUDA) | $13,000 | -43.5% | 500 | 0.0% | 0.00% | -100.0% | |
| ARRS | Buy | ARRIS GROUP INC NEW | $8,000 | +33.3% | 345 | +67.5% | 0.00% | – |
| WSH | WILLIS GROUP HOLDINGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INC | $1,000 | -50.0% | 294 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $5,000 | -28.6% | 1,058 | +2.8% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES | $5,000 | +66.7% | 129 | +87.0% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $13,000 | +333.3% | 116 | +127.5% | 0.00% | – |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL | $5,000 | -28.6% | 450 | 0.0% | 0.00% | – | |
| GLOB | Buy | GLOBANT S A | $8,000 | +166.7% | 280 | +131.4% | 0.00% | – |
| AIGWS | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21warrant | $2,000 | -33.3% | 121 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAPITAL LTDltd | $10,000 | -9.1% | 882 | 0.0% | 0.00% | – | |
| ICL | New | ISRAEL CHEMICALS LTDltd | $0 | – | 101 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTDltd | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | $2,000 | 0.0% | 354 | +3.5% | 0.00% | – |
| ASML | Sell | ASML HOLDING NV - NY REG SHRS | $0 | -100.0% | 10 | -99.5% | 0.00% | -100.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $7,000 | +600.0% | 226 | +1030.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT ADS | $6,000 | +20.0% | 1,801 | +0.1% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,000 | – | 504 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC | $11,000 | -15.4% | 1,400 | +7.7% | 0.00% | – |
| MYL | Sell | MYLAN N V EURO | $12,000 | -40.0% | 300 | -2.6% | 0.00% | -100.0% |
| AMD | ADVANCED MICRO DEVICES | $4,000 | -33.3% | 2,622 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,000 | +125.0% | 308 | +44.6% | 0.00% | – |
| ABMD | New | ABIOMED INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FUND INC (FCO) | $6,000 | -14.3% | 910 | +2.7% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LTDltd | $8,000 | +33.3% | 650 | +86.8% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEEL PLC SPONSORED ADRadr | $0 | -100.0% | 53 | -98.9% | 0.00% | -100.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDltd | $14,000 | -65.0% | 116 | -62.1% | 0.00% | -100.0% |
| DSX | DIANA SHIPPING INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AHC | AH BELO CORP CL A | $1,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| GMLP | New | GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | $5,000 | – | 373 | +100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -140 | -100.0% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORPORATION ADRadr | $0 | – | -54 | -100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS CL A REPSTG LTD PARTNER | $7,000 | – | 420 | +100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME FUND (PCN) | $0 | – | -500 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -100 | -100.0% | 0.00% | – |
| RBSPRQCL | Exit | ROYAL BANK SCOTLAND 6.75% SER Q NON-CUMpfd | $0 | – | -600 | -100.0% | 0.00% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEXAS FINL GROUP INC | $0 | – | -378 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORPORATION NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA S A ADRadr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT | $0 | – | -61 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LTRPB | Exit | LIBERTY TRIPADVISOR HOLDINGS INC SER B | $0 | – | -52 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC * PAR $0.001 | $0 | – | -15 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -206 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -160 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR OF CALIFORNIA INC | $0 | – | -2,322 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -184 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -7 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -141 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -70 | -100.0% | 0.00% | – |
| HPF | Exit | JOHN HANCOCK PFD INC FD II | $0 | – | -700 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TVN NTWK LTD SPONSORED ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONVERTIBLE & INC SEC FUND (GCV) | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDING COMPANY | $0 | – | -5 | -100.0% | 0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FUND | $0 | – | -135 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BANC | Exit | BANC CALIFORNIA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOTAL RET | $0 | – | -200 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TRUST ISE REVERE NATURAL GAS (FCG)etf | $0 | – | -272 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPS FUND INC(DHG) | $0 | – | -676 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC ADRadr | $0 | – | -79 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -258 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINANCIAL CORP NEW | $0 | – | -81 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHA MSCI EMERG MKT MIN VOL(EEMV) | $0 | – | -29 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC LP | $0 | – | -12 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -165 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHRS ULTRASHRT BLOOM CRUDE OIL 2X ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -200 | -100.0% | 0.00% | – |
| STRZB | Exit | STARZ SER B | $0 | – | -142 | -100.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER PLC SPONS ADRadr | $0 | – | -37 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX US REAL ESTATE ETF | $0 | – | -35 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL | $0 | – | -75 | -100.0% | 0.00% | – |
| EOT | Exit | EATON VANCE NATIONAL MUNI OPPTRUST(EOT) | $0 | – | -500 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPORATION | $0 | – | -201 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -327 | -100.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER NL | $0 | – | -105 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQUITY FUND INC(LAQ) | $0 | – | -200 | -100.0% | 0.00% | – |
| XRT | Buy | SPDR S&P RETAIL ETF (XRT)etf | $8,000 | -11.1% | 200 | +100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -17 | -100.0% | 0.00% | – |
| BWX | New | SPDR LEHMAN INTL TREASURY BD ETF (BWX)etf | $0 | – | 16 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA)etf | $12,000 | -7.7% | 74 | 0.0% | 0.00% | – | |
| EDIV | SPDRS&P EMERGING MKT DIVID ETF(EDIV)etf | $14,000 | -22.2% | 561 | 0.0% | 0.00% | -100.0% | |
| GXC | SPDR S&P CHINA ETF(GXC)etf | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| EWRI | Sell | RYDEXGUGGENHEIMRUSSELL ETF(EWRI)etf | $9,000 | -55.0% | 200 | -50.0% | 0.00% | -100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,000 | 0.0% | 608 | -6.2% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| RBSPRLCL | Buy | ROYAL BANK SCOTLAND 5.75% SER L ADSpfd | $7,000 | 0.0% | 310 | +3.0% | 0.00% | – |
| RBS | Sell | ROYAL BANK OF SCOTLAND ADRadr | $0 | -100.0% | 38 | -86.1% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTD SPONSORED ADR NEW | $0 | – | 279 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN ROYALTY TR | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL | $0 | – | 43 | 0.0% | 0.00% | – | |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $3,000 | – | 240 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $8,000 | – | 1,581 | +100.0% | 0.00% | – |
| RENX | New | RELX NV SPON ADRadr | $2,000 | – | 123 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI SA CONTINGENT VALUE RIGHTrights | $0 | – | 900 | 0.0% | 0.00% | – | |
| RELX | New | RELX PLC SPON ADRadr | $1,000 | – | 115 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $0 | – | 86 | -41.5% | 0.00% | – |
| SCG | Sell | SCANA CORP | $14,000 | +7.7% | 250 | -4.9% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $7,000 | -12.5% | 17 | +6.2% | 0.00% | – |
| RBC | New | REGAL BELOIT | $6,000 | – | 115 | +100.0% | 0.00% | – |
| REDF | REDIFF.COM INDIA LTD SPONS ADS | $0 | – | 300 | 0.0% | 0.00% | – | |
| RELYQ | Buy | REAL INDUSTRY INC | $8,000 | +33.3% | 1,007 | +63.5% | 0.00% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTDltd | $0 | -100.0% | 5 | -72.2% | 0.00% | – |
| FT | Exit | FRANKLIN UNIVERSAL TRUST (FT) | $0 | – | -2,898 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 AMT FREE MUNI BNDetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,329 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL)etf | $0 | – | -800 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -935 | -100.0% | -0.00% | – |
| Exit | MENTOR GRAPHICS CORP SUBDEBENTURE CONVnote | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| WSBC | Exit | WESBANCO INC | $0 | – | -922 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COMPANY | $0 | – | -139 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -435 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | $0 | – | -2,822 | -100.0% | -0.00% | – |
| BSJG | Exit | CLAYMORE GUGGENHEIM BTSHRS HGH YIELD BDetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,673 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES CURR HEDGED MSCI JAPAN ETF(HEWJ)etf | $0 | – | -1,832 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP INDEX ETF(MGC)etf | $0 | – | -1,074 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -435 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COMPANIES INC | $0 | – | -2,025 | -100.0% | -0.00% | – |
| PRB | Exit | MARKET VECTORS PRE-REFUND MUNI ETF(PRB)etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -741 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX COMPANY | $0 | – | -1,887 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION ALL CAP INSIDER SENTIMENT ETFetf | $0 | – | -778 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYSTEMS INC NEW | $0 | – | -10,255 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -2,683 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GEF | Exit | GRIEF INC CL A | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC (NEW) | $0 | – | -7,192 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WATER PRODUCTS CL A | $0 | – | -17,486 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -5,710 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,117 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD ADRadr | $0 | – | -4,532 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,657 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CANADIAN DOLLAR(FXC)etf | $0 | – | -4,840 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV NEW | $0 | – | -4,462 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORPORATION | $0 | – | -5,710 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -11,812 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL 2000 NEW ETFetf | $0 | – | -9,783 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -9,557 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -36,586 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORPORATION | $0 | – | -19,885 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROBRAS BRASILEIRO ADRadr | $0 | – | -250,000 | -100.0% | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -33,573 | -100.0% | -0.09% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -24,399 | -100.0% | -0.10% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -112,245 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alta Capital Management #1
- Ashfield Capital Partners LLC #2
- Atalanta Sosnoff Management #3
- C.S. McKee #4
- Confluence Inv Management LLC #5
- Contravisory #6
- D.A. Davidson & Co. #7
- Davidson Investment Advisors #8
- Davis Investment Advisors #9
- Eagle Asset Management #10
- Efficient Market Advisors #11
- Elessar Investment Management LLC #12
- Estabrook Capital Management #13
- Fairpointe Capital #14
- Granite Investment Partners #15
- Hahn #16
- Harding Loevner #17
- Hays Advisory #18
- John Hancock Asset Management #19
- Legg Mason #20
- Lesa Sroufe & Co. #21
- Marshfield Associates Inc. #22
- McDonnell Investment Mgmt #23
- Miller, Tabak & Co. LLC #24
- Oak Ridge Investments #25
- Ocean Park #26
- Pacific Income Advisors #27
- Parametric Portfolio Associates #28
- Placemark #29
- RNC Genter Capital Management #30
- Reinhart Partners, Inc. #31
- Riverbridge Partners, LLC #32
- SFE Investment Counsel #33
- SIGMA #34
- Sage Advisory Services, Ltd. Co. #35
- SeaCap Investment Advisors #36
- Sterling Capital #37
- Thornburg Investment Mangement #38
- Todd Investment Advisors #39
- Uniplan Real Estate Advisors #40
- Victory Capital Management #41
- Wasatch Advisors #42
- Wedgewood Partners, Inc. #43
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.