$589 Million is the total value of WEDBUSH SECURITIES INC's 11827 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | GENERAL GROWTH PPTYS INC | $49,496,000 | +5.0% | 1,675,000 | 0.0% | 8.41% | +16.2% | |
| AAPL | Buy | APPLE INC | $15,469,000 | +23.8% | 124,321 | +9.8% | 2.63% | +36.9% |
| AAL | Buy | AMERICAN AIRLINES | $9,727,000 | -1.1% | 184,302 | +0.4% | 1.65% | +9.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $8,798,000 | -4.4% | 354,608 | -2.6% | 1.50% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $8,492,000 | -12.4% | 208,876 | +0.1% | 1.44% | -3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,808,000 | -15.7% | 143,526 | -15.1% | 1.33% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DE | $7,133,000 | +4.5% | 169,602 | +5.2% | 1.21% | +15.6% |
| F | Buy | FORD MOTOR COMPANY NEW | $7,027,000 | +4.7% | 435,371 | +0.5% | 1.19% | +15.8% |
| CVX | Buy | CHEVRON CORP | $6,468,000 | +17.0% | 61,611 | +25.1% | 1.10% | +29.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,974,000 | -6.8% | 41,396 | -3.1% | 1.02% | +3.0% |
| OMER | Buy | OMEROS CORP | $5,769,000 | -5.1% | 261,855 | +6.8% | 0.98% | +5.0% |
| INTC | Sell | INTEL CORP | $5,137,000 | -16.9% | 164,287 | -3.6% | 0.87% | -8.1% |
| VTI | Sell | VANGUARD TOTAL STOCK | $5,012,000 | -93.1% | 46,735 | -93.2% | 0.85% | -92.4% |
| T | Sell | AT&T INC | $4,789,000 | -21.4% | 146,682 | -19.2% | 0.81% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,639,000 | +14.3% | 95,403 | +10.0% | 0.79% | +26.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,509,000 | -4.7% | 42,101 | +2.8% | 0.77% | +5.5% |
| PFE | Sell | PFIZER INC | $4,474,000 | +10.8% | 128,594 | -0.8% | 0.76% | +22.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,422,000 | +13.8% | 45,064 | +9.3% | 0.75% | +25.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,339,000 | -11.3% | 43,132 | -7.8% | 0.74% | -1.9% |
| LEG | Sell | LEGGETT & PLATT INC | $4,129,000 | +7.3% | 89,582 | -0.8% | 0.70% | +18.8% |
| CONN | Buy | CONNS INC | $3,845,000 | +298.4% | 126,990 | +145.9% | 0.65% | +341.2% |
| MDC | Buy | M D C HOLDINGS INC | $3,626,000 | +53.3% | 127,240 | +42.4% | 0.62% | +69.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,415,000 | -5.4% | 40,180 | +2.9% | 0.58% | +4.7% |
| BIO | BIO RAD LABS INC CL A | $3,362,000 | +12.1% | 24,872 | 0.0% | 0.57% | +24.1% | |
| TLT | Buy | ISHARES | $3,348,000 | +67.1% | 25,617 | +61.0% | 0.57% | +84.7% |
| SBUX | Sell | STARBUCKS CORP | $3,182,000 | 0.0% | 33,606 | -13.4% | 0.54% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $3,161,000 | -8.1% | 32,437 | -11.6% | 0.54% | +1.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,149,000 | -3.8% | 38,425 | +7.0% | 0.54% | +6.6% |
| AWK | Sell | AMERICAN WATER WORKS | $3,107,000 | +1.0% | 57,322 | -0.7% | 0.53% | +11.9% |
| QCOM | Sell | QUALCOMM INC | $3,084,000 | -16.7% | 44,478 | -10.7% | 0.52% | -7.7% |
| Buy | ANNALY CAP MGMT INCbond | $3,008,000 | +49.7% | 30,000 | +50.0% | 0.51% | +65.4% | |
| CELG | Buy | CELGENE CORP | $2,828,000 | +9.1% | 24,528 | +5.9% | 0.48% | +20.6% |
| PCAR | Buy | PACCAR INC | $2,737,000 | -6.4% | 43,343 | +0.8% | 0.46% | +3.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,723,000 | -8.3% | 25,139 | +0.8% | 0.46% | +1.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,654,000 | +15.6% | 96,433 | +16.8% | 0.45% | +27.8% |
| THRM | Buy | GENTHERM INC | $2,587,000 | +41.4% | 51,210 | +2.5% | 0.44% | +56.6% |
| WY | Buy | WEYERHAEUSER COMPANY | $2,548,000 | -5.9% | 76,849 | +1.8% | 0.43% | +4.1% |
| JWN | Sell | NORDSTROM INC | $2,527,000 | +0.3% | 31,458 | -0.9% | 0.43% | +10.9% |
| HCP | Buy | HCP INC | $2,523,000 | +3.1% | 58,387 | +5.0% | 0.43% | +14.1% |
| V | Buy | VISA INC CLASS A | $2,521,000 | +52.2% | 38,542 | +510.1% | 0.43% | +68.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,480,000 | +16.3% | 38,452 | +6.5% | 0.42% | +28.7% |
| CSM | Sell | PROSHARES LARGE CAP CORE | $2,415,000 | -0.9% | 24,036 | -0.5% | 0.41% | +9.6% |
| NLY | Buy | ANNALY CAPITAL | $2,408,000 | -3.1% | 231,536 | +0.7% | 0.41% | +7.1% |
| KO | Sell | COCA-COLA COMPANY | $2,399,000 | -22.3% | 59,168 | -19.1% | 0.41% | -13.9% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $2,379,000 | +102.0% | 106,750 | +103.2% | 0.40% | +123.2% |
| VIRC | Buy | VIRCO MANUFACTURING CORP | $2,370,000 | +11.8% | 871,359 | +0.3% | 0.40% | +24.0% |
| DIS | Sell | WALT DISNEY CO | $2,331,000 | +9.5% | 22,220 | -1.7% | 0.40% | +21.1% |
| LXU | Buy | L S B INDUSTRIES INC | $2,237,000 | +37.5% | 54,137 | +4.6% | 0.38% | +52.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,234,000 | -12.9% | 26,265 | -19.3% | 0.38% | -3.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,222,000 | +40.1% | 45,283 | +38.3% | 0.38% | +54.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,200,000 | -1.7% | 11,705 | +1.4% | 0.37% | +9.0% |
| MINI | Buy | MOBILE MINI INC | $2,180,000 | +14.3% | 51,125 | +8.6% | 0.37% | +26.3% |
| O | Sell | REALTY INCOME CORP * | $2,162,000 | -0.1% | 41,907 | -7.6% | 0.37% | +10.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,156,000 | +6.9% | 112,000 | -11.9% | 0.37% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF | $2,154,000 | -39.3% | 10,437 | -39.6% | 0.37% | -32.8% |
| AGM | Buy | FEDL AGRIC MTG CL C | $2,122,000 | -6.2% | 75,285 | +0.9% | 0.36% | +4.0% |
| BBX | Sell | BBX CAPITAL CORP CL A | $2,067,000 | +10.1% | 111,104 | -2.6% | 0.35% | +21.9% |
| BA | Sell | BOEING COMPANY | $1,995,000 | -28.6% | 13,295 | -38.2% | 0.34% | -21.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,992,000 | +7.3% | 31,110 | -6.5% | 0.34% | +18.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $1,988,000 | +9.2% | 38,605 | +4.1% | 0.34% | +21.1% |
| BOND | Buy | PIMCO TOTAL RETURN | $1,932,000 | +4.9% | 17,540 | +2.1% | 0.33% | +15.9% |
| WLDN | Sell | WILLDAN GROUP INC | $1,907,000 | -28.0% | 120,406 | -38.7% | 0.32% | -20.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,880,000 | -0.3% | 11,714 | -0.3% | 0.32% | +10.4% |
| BAC | Sell | BANK AMERICA CORP | $1,873,000 | -43.9% | 121,733 | -34.7% | 0.32% | -37.9% |
| HD | Sell | HOME DEPOT INC | $1,841,000 | -28.9% | 16,206 | -34.3% | 0.31% | -21.4% |
| KYE | Buy | KAYNE ANDERSON ENERGY | $1,843,000 | -2.9% | 74,600 | +9.4% | 0.31% | +7.2% |
| ZION | Sell | ZIONS BANCORPORATION | $1,841,000 | -6.7% | 68,198 | -1.5% | 0.31% | +3.3% |
| J | New | JACOBS ENGINEERNG GROUP | $1,838,000 | – | 40,698 | +100.0% | 0.31% | – |
| FB | Buy | FACEBOOK INC CL A | $1,828,000 | +57.7% | 22,236 | +49.7% | 0.31% | +74.7% |
| OI | Sell | OWENS ILL INC NEW | $1,824,000 | -15.1% | 78,218 | -1.8% | 0.31% | -6.1% |
| TAL | Buy | TAL INTERNATIONAL GROUP | $1,765,000 | +2.8% | 43,346 | +10.0% | 0.30% | +13.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,768,000 | -2.0% | 38,164 | -4.8% | 0.30% | +8.3% |
| ILMN | Sell | ILLUMINA INC | $1,760,000 | -0.4% | 9,480 | -1.0% | 0.30% | +10.3% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,752,000 | +14.4% | 36,522 | +8.7% | 0.30% | +26.8% |
| CNA | Buy | CNA FINANCIAL CORP | $1,738,000 | +10.1% | 41,950 | +2.9% | 0.30% | +21.9% |
| ABBV | Buy | ABBVIE INC | $1,683,000 | +11.8% | 28,756 | +25.1% | 0.29% | +23.8% |
| AA | Buy | ALCOA INC | $1,666,000 | -1.1% | 128,938 | +20.9% | 0.28% | +9.3% |
| LQD | Buy | ISHARES IBOXX | $1,601,000 | +6.4% | 13,151 | +4.4% | 0.27% | +17.7% |
| NOBL | Buy | PROSHARES TRUST | $1,586,000 | +12.8% | 31,559 | +12.5% | 0.27% | +24.5% |
| JPM | Buy | JPMORGAN CHASE & | $1,578,000 | -2.4% | 26,052 | +0.8% | 0.27% | +8.1% |
| MRK | Buy | MERCK & COMPANY INC NEW | $1,569,000 | +2.3% | 27,289 | +1.1% | 0.27% | +13.6% |
| IRET | INVESTORS REAL ESTATE * | $1,538,000 | -8.2% | 205,000 | 0.0% | 0.26% | +1.6% | |
| PFF | Sell | ISHARES | $1,490,000 | -6.5% | 37,141 | -8.0% | 0.25% | +3.3% |
| TOLZ | Sell | PROSHARES | $1,445,000 | -2.4% | 33,338 | -1.7% | 0.25% | +8.4% |
| IJH | Sell | ISHARES CORE S&P MID | $1,426,000 | -1.0% | 9,382 | -5.7% | 0.24% | +9.5% |
| ETV | Sell | EATON VANCE TAX * | $1,393,000 | -1.2% | 92,957 | -7.3% | 0.24% | +9.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,390,000 | -5.2% | 12,230 | -5.2% | 0.24% | +4.9% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $1,353,000 | +17.4% | 160,076 | +14.8% | 0.23% | +29.9% |
| COP | Sell | CONOCOPHILLIPS | $1,345,000 | -16.4% | 21,598 | -7.2% | 0.23% | -7.3% |
| LVLT | Sell | LEVEL 3 COMMNS INC NEW | $1,349,000 | -26.0% | 25,064 | -32.2% | 0.23% | -18.2% |
| RAD | Sell | RITE AID CORP | $1,332,000 | -5.9% | 153,300 | -18.6% | 0.23% | +4.1% |
| BP | Buy | BP PLC | $1,290,000 | +24.5% | 32,980 | +21.3% | 0.22% | +37.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,276,000 | +33.2% | 16,945 | +44.0% | 0.22% | +47.6% |
| LOW | Sell | LOWES COMPANIES INC | $1,273,000 | -2.4% | 17,114 | -9.7% | 0.22% | +8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,265,000 | +35.7% | 15,165 | +38.9% | 0.22% | +50.3% |
| MMM | Buy | 3M COMPANY | $1,245,000 | +14.0% | 7,549 | +13.6% | 0.21% | +26.2% |
| DD | Sell | DU PONT E.I.DE NEMOURS | $1,247,000 | -13.1% | 17,445 | -10.1% | 0.21% | -3.6% |
| MA | Sell | MASTERCARD INC CLASS A | $1,240,000 | -0.7% | 14,358 | -1.0% | 0.21% | +9.9% |
| FCHPRA | Buy | FELCOR LODGING TRUST INCpref | $1,231,000 | +8.6% | 47,068 | +6.0% | 0.21% | +20.1% |
| AMGN | Sell | AMGEN INC | $1,230,000 | -11.1% | 7,696 | -11.4% | 0.21% | -1.9% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $1,223,000 | +59.7% | 27,576 | +26.0% | 0.21% | +76.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $1,207,000 | +17.2% | 19,348 | -1.1% | 0.20% | +29.7% |
| BIIB | Buy | BIOGEN INC | $1,195,000 | +126.3% | 2,829 | +81.8% | 0.20% | +150.6% |
| GD | Buy | GENERAL DYNAMICS | $1,194,000 | +4.2% | 8,796 | +5.6% | 0.20% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $1,192,000 | +7.3% | 11,549 | +0.1% | 0.20% | +18.7% |
| MO | Buy | ALTRIA GROUP INC | $1,190,000 | +20.6% | 23,783 | +18.7% | 0.20% | +32.9% |
| GOOGL | Buy | GOOGLE INC CL A | $1,191,000 | +17.8% | 2,147 | +12.7% | 0.20% | +30.3% |
| CAT | Buy | CATERPILLAR INC | $1,176,000 | +6.6% | 14,698 | +22.0% | 0.20% | +18.3% |
| VSRI | Buy | VERSAR INC | $1,171,000 | -0.3% | 374,058 | +0.7% | 0.20% | +10.6% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,161,000 | +106.6% | 74,015 | +100.1% | 0.20% | +129.1% |
| WMT | Buy | WAL-MART STORES INC | $1,158,000 | +4.5% | 14,079 | +9.1% | 0.20% | +15.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $1,135,000 | +84.0% | 23,043 | +56.7% | 0.19% | +103.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,120,000 | +13.2% | 5,517 | +7.4% | 0.19% | +25.0% |
| USB | Sell | U S BANCORP DE NEW | $1,114,000 | -16.6% | 25,508 | -14.1% | 0.19% | -7.8% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,099,000 | -1.3% | 33,362 | +8.3% | 0.19% | +9.4% |
| MMP | Buy | MAGELLAN MIDSTREAM | $1,103,000 | +69.2% | 14,376 | +82.2% | 0.19% | +87.0% |
| VMW | Buy | VMWARE INC CLASS A | $1,087,000 | -0.5% | 13,255 | +0.0% | 0.18% | +10.1% |
| VNRSQ | Buy | VANGUARD NATURAL RES | $1,076,000 | +111.0% | 76,952 | +127.6% | 0.18% | +134.6% |
| WAFD | WASHINGTON FEDERAL INC | $1,079,000 | -1.6% | 49,500 | 0.0% | 0.18% | +8.9% | |
| DHR | Buy | DANAHER CORP | $1,080,000 | +0.4% | 12,718 | +1.3% | 0.18% | +10.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $1,055,000 | +11.4% | 93,698 | +13.1% | 0.18% | +23.4% |
| LLY | Sell | LILLY ELI & COMPANY | $1,050,000 | +4.3% | 14,452 | -1.0% | 0.18% | +14.8% |
| BX | Buy | BLACKSTONE GROUP LP | $1,040,000 | +16.5% | 26,732 | +1.2% | 0.18% | +29.2% |
| EMC | Buy | E M C CORP MASS | $1,041,000 | -13.9% | 40,737 | +0.2% | 0.18% | -4.8% |
| PGI | Buy | PREMIERE GLOBAL SERVICES | $1,036,000 | -8.2% | 108,354 | +2.0% | 0.18% | +1.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $1,038,000 | +166.8% | 21,865 | +135.4% | 0.18% | +193.3% |
| NVS | Buy | NOVARTIS AG | $1,037,000 | +16.4% | 10,516 | +9.3% | 0.18% | +28.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,028,000 | +18.6% | 11,846 | +15.7% | 0.18% | +31.6% |
| NGLS | New | TARGA RESOURCES PARTNERS | $1,004,000 | – | 24,264 | +100.0% | 0.17% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $1,002,000 | -18.7% | 6,613 | -23.9% | 0.17% | -10.1% |
| PCI | Sell | PIMCO DYNAMIC CREDIT | $995,000 | -1.4% | 48,749 | -0.2% | 0.17% | +9.0% |
| GOOG | Sell | GOOGLE INC CL C | $986,000 | -11.7% | 1,800 | -15.2% | 0.17% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $989,000 | -0.4% | 10,205 | +14.2% | 0.17% | +10.5% |
| PCLN | Buy | PRICELINE GROUP INC | $986,000 | +69.1% | 847 | +65.8% | 0.17% | +86.7% |
| MASSEY ENERGY CObond | $970,000 | +1.0% | 10,000 | 0.0% | 0.16% | +12.2% | ||
| HON | Buy | HONEYWELL INTL INC | $969,000 | +18.3% | 9,288 | +13.3% | 0.16% | +31.0% |
| PEP | Sell | PEPSICO INC | $959,000 | -44.2% | 10,027 | -44.8% | 0.16% | -38.3% |
| VIPS | Buy | VIPSHOP HOLDINGS INC ADR | $961,000 | +51.1% | 32,647 | +0.4% | 0.16% | +66.3% |
| PCL | Buy | PLUM CREEK TIMBER * | $952,000 | +30.4% | 21,921 | +28.5% | 0.16% | +44.6% |
| ITA | Buy | ISHARES U S | $949,000 | +15.0% | 7,665 | +6.6% | 0.16% | +26.8% |
| RCII | Buy | RENT A CENTER INC NEW | $947,000 | -21.1% | 34,500 | +4.4% | 0.16% | -12.5% |
| SO | Buy | SOUTHERN COMPANY | $945,000 | +8.1% | 21,336 | +19.9% | 0.16% | +20.1% |
| FCX | Buy | FREEPORT MCMORAN INC | $948,000 | +9.5% | 50,013 | +34.9% | 0.16% | +21.1% |
| MITT | Buy | AG MORTGAGE INV TR INC | $930,000 | +58.2% | 49,362 | +55.9% | 0.16% | +75.6% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $910,000 | +2.1% | 64,918 | +8.6% | 0.16% | +13.1% |
| TRR | Sell | TRC COMPANIES INC | $908,000 | -41.2% | 109,156 | -55.2% | 0.15% | -35.0% |
| C | Buy | CITIGROUP INC NEW | $907,000 | -1.2% | 17,612 | +3.8% | 0.15% | +9.2% |
| XLV | Buy | SECTOR HEALTHCARE | $898,000 | +168.9% | 12,389 | +153.8% | 0.15% | +200.0% |
| VTR | Buy | VENTAS INC * | $890,000 | +3.0% | 12,190 | +1.1% | 0.15% | +13.5% |
| FV | Buy | FIRST TRUST | $871,000 | +287.1% | 36,292 | +255.9% | 0.15% | +322.9% |
| NKE | Sell | NIKE INC | $874,000 | -3.9% | 8,709 | -7.9% | 0.15% | +5.7% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $854,000 | +13.9% | 15,077 | +24.1% | 0.14% | +26.1% |
| PCYG | Buy | PARK CITY GROUP INC | $855,000 | +69.3% | 62,046 | +10.8% | 0.14% | +85.9% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $853,000 | +20.5% | 51,456 | +27.2% | 0.14% | +33.0% |
| YHOO | Buy | YAHOO INC | $846,000 | -0.5% | 19,033 | +13.2% | 0.14% | +9.9% |
| CLMT | New | CALUMET SPECIALTY | $850,000 | – | 35,347 | +100.0% | 0.14% | – |
| PCYC | Sell | PHARMACYCLICS INC | $840,000 | +39.3% | 3,280 | -33.5% | 0.14% | +53.8% |
| NRIM | Sell | NORTHRIM BANCORP INC | $844,000 | -85.0% | 34,401 | -83.9% | 0.14% | -83.4% |
| BEAV | Buy | BE AEROSPACE INC | $838,000 | +19.2% | 13,170 | +8.7% | 0.14% | +31.5% |
| RENT | RENTRAK CORP | $833,000 | -23.7% | 15,000 | 0.0% | 0.14% | -15.5% | |
| CFP | New | CORNERSTONE PROGRESSIVE | $829,000 | – | 52,385 | +100.0% | 0.14% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $828,000 | +29.6% | 7,063 | +27.0% | 0.14% | +43.9% |
| ETB | Sell | EATON VANCE TAX * | $832,000 | -8.7% | 52,438 | -8.5% | 0.14% | +0.7% |
| FBT | Buy | FIRST TRUST NYSE ARCA | $830,000 | +57.8% | 7,020 | +36.1% | 0.14% | +74.1% |
| HTA | Sell | HEALTHCARE TRUST * | $823,000 | +1.0% | 29,540 | -2.4% | 0.14% | +12.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $820,000 | +0.5% | 17,770 | -7.0% | 0.14% | +11.2% |
| WPC | Sell | W P CAREY INC | $821,000 | -8.3% | 12,069 | -5.5% | 0.14% | +1.5% |
| BIDU | Buy | BAIDU INC | $804,000 | -4.1% | 3,856 | +4.8% | 0.14% | +6.2% |
| XPH | Buy | SPDR SERIES TRUST | $803,000 | +19.0% | 6,498 | +3.9% | 0.14% | +30.8% |
| ETR | New | ENTERGY CORP NEW | $801,000 | – | 10,340 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $800,000 | – | 10,262 | +100.0% | 0.14% | – |
| NYCB | Buy | NEW YORK COMMUNITY | $783,000 | +13.3% | 46,773 | +8.3% | 0.13% | +25.5% |
| RGLS | New | REGULUS THERAPEUTICS INC | $783,000 | – | 46,205 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $778,000 | +4.7% | 18,023 | +9.1% | 0.13% | +15.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $779,000 | -5.8% | 13,061 | +5.8% | 0.13% | +3.9% |
| AMZN | Sell | AMAZON.COM INC | $778,000 | -21.1% | 2,091 | -34.2% | 0.13% | -12.6% |
| AFL | Buy | AFLAC INC | $773,000 | +24.9% | 12,078 | +19.3% | 0.13% | +37.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $768,000 | +10.3% | 15,524 | +17.7% | 0.13% | +21.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $761,000 | -59.1% | 9,745 | -51.2% | 0.13% | -54.7% |
| ITB | New | ISHARES U S | $754,000 | – | 26,720 | +100.0% | 0.13% | – |
| HEDJ | Buy | WISDOMTREE TRUST | $754,000 | +153.9% | 11,400 | +113.2% | 0.13% | +178.3% |
| IYR | Sell | ISHARES | $743,000 | -3.1% | 9,361 | -6.2% | 0.13% | +6.8% |
| INBK | Buy | FIRST INTERNET BANCORP | $740,000 | +14.6% | 39,866 | +3.2% | 0.13% | +27.3% |
| PPG | Buy | PPG INDUSTRIES INC | $737,000 | +27.3% | 3,269 | +30.6% | 0.12% | +40.4% |
| EBAY | Sell | EBAY INC | $738,000 | +0.8% | 12,801 | -1.9% | 0.12% | +11.6% |
| HYHG | Sell | PROSHARES TRUST HIGH | $735,000 | -2.4% | 10,022 | -2.5% | 0.12% | +7.8% |
| PAR | Sell | PAR TECHNOLOGY CORP | $729,000 | -78.0% | 174,085 | -67.7% | 0.12% | -75.6% |
| HYG | Buy | ISHARES IBOXX $ | $729,000 | +4.6% | 8,044 | +3.5% | 0.12% | +15.9% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $732,000 | +36.3% | 15,772 | +11.3% | 0.12% | +51.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $722,000 | -15.2% | 9,407 | -7.7% | 0.12% | -6.1% |
| FEN | Sell | FIRST TR ENERGY INCM | $724,000 | -17.0% | 21,119 | -11.6% | 0.12% | -8.2% |
| KORS | Buy | MICHAEL KORS HOLDINGS | $722,000 | +23.8% | 10,988 | +41.6% | 0.12% | +36.7% |
| CAVM | CAVIUM INC | $720,000 | +14.5% | 10,170 | 0.0% | 0.12% | +25.8% | |
| AKS | Buy | AK STEEL HOLDING CORP | $715,000 | -7.4% | 160,025 | +23.1% | 0.12% | +1.7% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG * | $711,000 | +40.0% | 44,579 | +38.3% | 0.12% | +55.1% |
| ITC | Buy | ITC HOLDINGS CORP | $696,000 | +23.8% | 18,602 | +33.7% | 0.12% | +37.2% |
| ULTA | ULTA SALON COSMETICS & | $695,000 | +18.0% | 4,610 | 0.0% | 0.12% | +31.1% | |
| IBB | Buy | ISHARES NASDAQ | $697,000 | +38.6% | 2,028 | +22.4% | 0.12% | +53.2% |
| IWD | Buy | ISHARES RUSSELL 1000 | $686,000 | +110.4% | 6,655 | +113.3% | 0.12% | +134.0% |
| ETW | Sell | EATON VANCE TAX * | $680,000 | -2.4% | 57,317 | -9.4% | 0.12% | +8.4% |
| B108PS | Buy | ACTAVIS PLC | $683,000 | +17.8% | 2,296 | +2.0% | 0.12% | +30.3% |
| REGN | Sell | REGENERON | $675,000 | +5.5% | 1,496 | -4.1% | 0.12% | +17.3% |
| GM | Sell | GENERAL MOTORS COMPANY | $669,000 | -3.7% | 17,829 | -10.4% | 0.11% | +6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $667,000 | -10.6% | 1,320 | -6.4% | 0.11% | -1.7% |
| THQ | Sell | TEKLA HEALTHCARE OPPTYS | $663,000 | -18.1% | 32,221 | -20.2% | 0.11% | -8.9% |
| VIG | Sell | VANGUARD DIVIDEND | $655,000 | -52.9% | 8,145 | -52.4% | 0.11% | -47.9% |
| IWM | Sell | ISHARES RUSSELL 2000 | $646,000 | +0.3% | 5,198 | -3.5% | 0.11% | +11.1% |
| HUM | Sell | HUMANA INC | $644,000 | +20.8% | 3,616 | -2.5% | 0.11% | +32.9% |
| W | New | WAYFAIR INC CL A | $644,000 | – | 20,050 | +100.0% | 0.11% | – |
| COH | Sell | COACH INC | $641,000 | +4.2% | 15,480 | -5.5% | 0.11% | +16.0% |
| FSD | Sell | FIRST TRUST HIGH INCOME | $637,000 | -0.5% | 38,864 | -2.9% | 0.11% | +10.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY | $630,000 | +2.4% | 29,535 | +4.8% | 0.11% | +13.8% |
| UMH | Sell | UMH PROPERTIES INC * | $632,000 | +3.6% | 62,738 | -1.7% | 0.11% | +13.8% |
| TOTL | New | SPDR | $630,000 | – | 12,595 | +100.0% | 0.11% | – |
| DSL | Buy | DOUBLELINE INCOME | $627,000 | +7.2% | 31,589 | +7.5% | 0.11% | +18.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $632,000 | +29.5% | 6,432 | -4.3% | 0.11% | +42.7% |
| BK | Sell | BANK NEW YORK MELLON | $626,000 | -63.9% | 15,557 | -63.6% | 0.11% | -60.2% |
| BSV | Buy | VANGUARD SHORT TERM | $621,000 | +3.8% | 7,712 | +3.1% | 0.11% | +15.2% |
| CL | Sell | COLGATE-PALMOLIVE | $621,000 | -10.3% | 8,962 | -10.4% | 0.11% | 0.0% |
| HYLD | Sell | ADVISORSHARES PERITUS | $625,000 | -17.1% | 15,090 | -17.7% | 0.11% | -8.6% |
| NWLI | NATIONAL WESTERN LIFE | $618,000 | -5.5% | 2,430 | 0.0% | 0.10% | +5.0% | |
| ALXN | ALEXION PHARMACEUTICALS | $615,000 | -6.4% | 3,550 | 0.0% | 0.10% | +3.0% | |
| CLX | Buy | CLOROX COMPANY | $611,000 | +9.3% | 5,531 | +3.1% | 0.10% | +20.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $609,000 | -49.8% | 7,187 | -54.9% | 0.10% | -44.6% |
| ICPT | Sell | INTERCEPT | $604,000 | +74.6% | 2,140 | -3.4% | 0.10% | +94.3% |
| HAL | Sell | HALLIBURTON COMPANY | $598,000 | +0.8% | 13,621 | -9.6% | 0.10% | +12.1% |
| VO | Buy | VANGUARD MID CAP ETF | $602,000 | +72.0% | 4,539 | +60.2% | 0.10% | +88.9% |
| KYN | Buy | KAYNE ANDERSON MLP | $602,000 | +5.6% | 16,958 | +13.6% | 0.10% | +15.9% |
| BAB | Sell | POWERSHARES BUILD | $596,000 | -2.9% | 19,635 | -2.7% | 0.10% | +7.4% |
| EFZ | Buy | PROSHARES SHORT | $593,000 | +13.8% | 18,295 | +21.2% | 0.10% | +26.2% |
| DIA | Buy | SPDR DOW JONES | $586,000 | -0.2% | 3,301 | +0.0% | 0.10% | +11.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC | $589,000 | -18.0% | 23,716 | -18.9% | 0.10% | -9.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $586,000 | +22.3% | 4,850 | -7.2% | 0.10% | +35.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $586,000 | -11.7% | 10,507 | +2.8% | 0.10% | -2.0% |
| FDX | Buy | FEDEX CORP | $579,000 | +31.6% | 3,500 | +38.1% | 0.10% | +44.1% |
| CORP | Sell | PIMCO INVESTMENT GRADE | $574,000 | 0.0% | 5,510 | -1.3% | 0.10% | +11.4% |
| IP | Sell | INTERNATIONAL PAPER | $576,000 | -2.0% | 10,382 | -5.4% | 0.10% | +8.9% |
| XLE | Buy | SECTOR ENERGY SELECT | $569,000 | +115.5% | 7,329 | +119.6% | 0.10% | +136.6% |
| DAL | Buy | DELTA AIRLINES INC NEW | $571,000 | -2.9% | 12,690 | +6.2% | 0.10% | +7.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $571,000 | +6.3% | 9,354 | +5.9% | 0.10% | +18.3% |
| UL | Buy | UNILEVER PLC | $563,000 | +35.3% | 13,496 | +31.2% | 0.10% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $565,000 | -0.9% | 20,840 | +28.1% | 0.10% | +9.1% |
| NWBO | Buy | NORTHWEST | $564,000 | +907.1% | 76,500 | +628.6% | 0.10% | +966.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $561,000 | +22.2% | 3,706 | +16.6% | 0.10% | +35.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $558,000 | -15.2% | 25,339 | +0.3% | 0.10% | -5.9% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY | $560,000 | +5.1% | 40,427 | +7.7% | 0.10% | +15.9% |
| PCEF | Buy | POWERSHARES CEF INCOME | $559,000 | +38.4% | 23,430 | +36.8% | 0.10% | +53.2% |
| MCI | Buy | BABSON CAPITAL CORP INVS | $554,000 | +10.1% | 35,640 | +12.5% | 0.09% | +22.1% |
| TTE | Buy | TOTAL S A | $551,000 | +9.5% | 11,102 | +13.0% | 0.09% | +22.1% |
| NVO | Buy | NOVO NORDISK AS ADR | $551,000 | +59.2% | 10,312 | +26.1% | 0.09% | +77.4% |
| SNY | Buy | SANOFI SPON ADR | $553,000 | +35.2% | 11,182 | +24.6% | 0.09% | +49.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $552,000 | -23.7% | 2,627 | -12.5% | 0.09% | -15.3% |
| ENLK | New | ENLINK MIDSTREAM | $554,000 | – | 22,400 | +100.0% | 0.09% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $545,000 | -3.7% | 9,943 | -1.6% | 0.09% | +6.9% |
| DE | Sell | DEERE & COMPANY | $546,000 | -75.3% | 6,227 | -75.1% | 0.09% | -72.6% |
| MMLP | Buy | MARTIN MIDSTREAM PARTNER | $547,000 | +32.1% | 15,429 | +0.3% | 0.09% | +45.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $550,000 | -7.1% | 38,853 | +28.4% | 0.09% | +2.2% |
| XOMA | Buy | XOMA CORP DEL | $541,000 | +97.4% | 148,650 | +94.8% | 0.09% | +119.0% |
| WAB | Buy | WABTEC | $537,000 | +44.0% | 5,655 | +31.8% | 0.09% | +59.6% |
| UFI | Sell | UNIFI INC NEW | $534,000 | -82.6% | 14,799 | -85.7% | 0.09% | -80.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $537,000 | -1.5% | 7,840 | +5.4% | 0.09% | +8.3% |
| PAA | Buy | PLAINS ALL AMERICAN | $533,000 | +127.8% | 10,931 | +139.8% | 0.09% | +152.8% |
| GDXJ | Sell | MARKET VECTORS | $536,000 | -5.5% | 23,624 | -0.2% | 0.09% | +4.6% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS | $529,000 | -26.2% | 68,555 | +2.3% | 0.09% | -18.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS | $529,000 | +34.6% | 23,144 | +41.3% | 0.09% | +50.0% |
| BABA | Sell | ALIBABA GROUP HOLDING | $529,000 | -26.2% | 6,359 | -7.9% | 0.09% | -18.2% |
| DVY | Buy | ISHARES SELECT | $530,000 | +3.5% | 6,795 | +5.3% | 0.09% | +13.9% |
| SYY | Buy | SYSCO CORP | $522,000 | +24.9% | 13,830 | +31.3% | 0.09% | +39.1% |
| T104PS | Buy | AMERICAN REALTY CAP * | $526,000 | +102.3% | 53,367 | +85.5% | 0.09% | +122.5% |
| QQQ | Sell | POWERSHARES QQQ ETF | $522,000 | +0.8% | 4,943 | -1.4% | 0.09% | +11.2% |
| PCH | POTLATCH CORP NEW * | $521,000 | -4.2% | 13,000 | 0.0% | 0.09% | +6.0% | |
| CWB | Sell | SPDR BARCLAYS CAPITAL | $525,000 | -9.3% | 10,982 | -11.1% | 0.09% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $526,000 | -4.0% | 6,696 | -12.3% | 0.09% | +6.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $520,000 | +22.4% | 7,731 | -2.7% | 0.09% | +35.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $517,000 | -13.1% | 15,821 | -9.1% | 0.09% | -3.3% |
| NAT | Sell | NORDIC AMERICAN TANKER | $519,000 | -44.3% | 43,593 | -52.8% | 0.09% | -38.5% |
| OVAS | New | OVASCIENCE INC | $505,000 | – | 14,530 | +100.0% | 0.09% | – |
| OMC | Sell | OMNICOM GROUP INC | $507,000 | -2.3% | 6,499 | -3.1% | 0.09% | +7.5% |
| APOLLO INVT CORPbond | $509,000 | -0.6% | 5,000 | 0.0% | 0.09% | +8.9% | ||
| CCI | Buy | CROWN CASTLE INTL CORP * | $507,000 | +5.8% | 6,138 | +0.8% | 0.09% | +16.2% |
| GASL | Buy | DIREXION DAILY | $502,000 | +490.6% | 160,000 | +700.0% | 0.08% | +553.8% |
| SHY | Sell | ISHARES | $502,000 | -24.4% | 5,915 | -24.7% | 0.08% | -16.7% |
| TNK | Sell | TEEKAY TANKERS LTD CL A | $498,000 | -10.4% | 86,800 | -21.1% | 0.08% | 0.0% |
| XLU | Sell | SELECT UTILITIES SELECT | $494,000 | -22.7% | 11,111 | -18.0% | 0.08% | -14.3% |
| EUO | Buy | PROSHARES ULTRASHORT | $492,000 | +68.5% | 18,260 | +35.2% | 0.08% | +86.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $497,000 | -8.3% | 8,830 | -1.1% | 0.08% | +1.2% |
| KR | Buy | KROGER COMPANY | $488,000 | +42.3% | 6,368 | +19.1% | 0.08% | +56.6% |
| HCN | Buy | HEALTH CARE REIT INC * | $482,000 | +21.4% | 6,231 | +18.7% | 0.08% | +34.4% |
| KRFT | Sell | KRAFT FOODS GRP INC | $475,000 | -37.4% | 5,456 | -54.9% | 0.08% | -30.8% |
| KKR | Buy | KKR & COMPANY DEL | $470,000 | +3.5% | 20,596 | +5.4% | 0.08% | +14.3% |
| ANCB | ANCHOR BANCORP WA | $468,000 | +10.4% | 20,800 | 0.0% | 0.08% | +23.1% | |
| FXH | Buy | FIRST TRUST HEALTHCARE | $471,000 | +35.3% | 7,035 | +22.0% | 0.08% | +50.9% |
| WDAY | Buy | WORKDAY INC | $469,000 | +9.1% | 5,556 | +5.4% | 0.08% | +21.2% |
| BLK | Buy | BLACKROCK INC | $468,000 | +45.3% | 1,280 | +42.2% | 0.08% | +63.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $464,000 | -6.5% | 3,097 | -0.6% | 0.08% | +3.9% |
| VFC | Buy | V F CORP | $467,000 | +65.0% | 6,197 | +63.9% | 0.08% | +83.7% |
| EFA | Buy | ISHARES MSCI | $459,000 | +16.5% | 7,154 | +10.5% | 0.08% | +30.0% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $462,000 | +50.5% | 13,246 | +36.1% | 0.08% | +66.0% |
| TGT | Sell | TARGET CORP | $460,000 | +1.5% | 5,609 | -6.1% | 0.08% | +11.4% |
| ET | Sell | ENERGY TRANSFER EQUITY | $453,000 | +9.2% | 7,149 | -1.0% | 0.08% | +20.3% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $452,000 | -18.1% | 25,748 | +4.1% | 0.08% | -9.4% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $455,000 | +8.1% | 16,622 | +26.7% | 0.08% | +18.5% |
| MDVN | MEDIVATION INC | $456,000 | +29.5% | 3,530 | 0.0% | 0.08% | +42.6% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $455,000 | -0.7% | 30,481 | -2.5% | 0.08% | +10.0% |
| BIF | New | BOULDER GROWTH & INCOME | $447,000 | – | 52,165 | +100.0% | 0.08% | – |
| APA | Sell | APACHE CORP | $445,000 | -9.0% | 7,373 | -5.4% | 0.08% | +1.3% |
| IGLB | New | ISHARES 10+ YEAR | $439,000 | – | 7,005 | +100.0% | 0.08% | – |
| SKYW | Sell | SKYWEST INC | $439,000 | -26.6% | 30,076 | -33.2% | 0.08% | -18.5% |
| ADP | Buy | AUTOMATIC DATA | $439,000 | +12.6% | 5,127 | +9.5% | 0.08% | +25.0% |
| CME | Buy | CME GROUP INC CLASS A | $437,000 | +17.8% | 4,613 | +10.1% | 0.07% | +29.8% |
| GGN | Buy | GAMCO GLOBAL GOLD | $434,000 | 0.0% | 62,419 | +0.6% | 0.07% | +10.4% |
| EFAD | PROSHARES | $432,000 | +2.4% | 11,489 | 0.0% | 0.07% | +12.3% | |
| CSX | Buy | CSX CORP | $430,000 | +28.0% | 12,985 | +39.9% | 0.07% | +40.4% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $425,000 | +1.4% | 46,405 | -3.0% | 0.07% | +12.5% |
| BTT | Sell | BLACKROCK MUNICIPAL | $422,000 | -8.7% | 20,132 | -12.5% | 0.07% | +1.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $422,000 | -5.8% | 10,432 | -9.9% | 0.07% | +4.3% |
| TIP | Sell | ISHARES | $422,000 | -10.6% | 3,719 | -11.7% | 0.07% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING | $415,000 | +54.9% | 10,330 | +51.6% | 0.07% | +73.2% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $415,000 | +42.1% | 7,342 | +46.0% | 0.07% | +57.8% |
| CRM | Sell | SALESFORCE.COM INC | $411,000 | +8.7% | 6,147 | -3.5% | 0.07% | +20.7% |
| D | Buy | DOMINION RESOURCES INC | $411,000 | +45.2% | 5,800 | +57.7% | 0.07% | +62.8% |
| NVAX | Buy | NOVAVAX INC | $412,000 | +54.9% | 49,810 | +11.2% | 0.07% | +70.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $413,000 | -2.8% | 4,010 | +3.5% | 0.07% | +7.7% |
| NI | Buy | NISOURCE INC | $412,000 | +6.2% | 9,324 | +2.0% | 0.07% | +16.7% |
| CEF | Buy | CENTRAL FUND OF CANADA | $413,000 | +4.3% | 34,586 | +1.2% | 0.07% | +14.8% |
| FOF | Buy | COHEN & STEERS * | $404,000 | +2.8% | 31,306 | +4.8% | 0.07% | +15.0% |
| TTEK | Sell | TETRA TECH INC NEW | $408,000 | -10.7% | 16,987 | -0.7% | 0.07% | -1.4% |
| TFM | FRESH MARKET INC | $407,000 | -1.5% | 10,025 | 0.0% | 0.07% | +9.5% | |
| BND | Buy | VANGUARD TOTAL BOND | $399,000 | +36.2% | 4,782 | +34.5% | 0.07% | +51.1% |
| FPX | Buy | FIRST TRUST | $401,000 | +63.0% | 7,450 | +52.1% | 0.07% | +78.9% |
| PRAA | Buy | PRA GROUP INC | $398,000 | +4.2% | 7,334 | +11.3% | 0.07% | +15.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $402,000 | +20.0% | 2,750 | +0.5% | 0.07% | +33.3% |
| GDX | Buy | MARKET VECTORS | $402,000 | +59.5% | 22,021 | +60.6% | 0.07% | +74.4% |
| APPS | New | DIGITAL TURBINE INC | $399,000 | – | 122,515 | +100.0% | 0.07% | – |
| LO | Sell | LORILLARD INC | $401,000 | -15.6% | 6,140 | -18.6% | 0.07% | -6.8% |
| DLX | Buy | DELUXE CORP | $403,000 | +14.5% | 5,817 | +2.8% | 0.07% | +25.9% |
| POT | Sell | POTASH CORP | $399,000 | -14.0% | 12,361 | -5.8% | 0.07% | -4.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $393,000 | +46.1% | 7,764 | +29.5% | 0.07% | +63.4% |
| NOV | Buy | NATIONAL OILWELL | $392,000 | -19.8% | 7,832 | +4.9% | 0.07% | -10.7% |
| MUB | New | ISHARES NATIONAL | $394,000 | – | 3,560 | +100.0% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP | $396,000 | -16.1% | 5,562 | -17.2% | 0.07% | -6.9% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $391,000 | +22.6% | 6,948 | +42.8% | 0.07% | +34.7% |
| SSBI | Sell | SUMMIT STATE BANK | $386,000 | -9.8% | 29,355 | -4.9% | 0.07% | 0.0% |
| RLYP | New | RELYPSA INC | $389,000 | – | 10,785 | +100.0% | 0.07% | – |
| HLSSF | Buy | HOME LOAN SERVICING | $386,000 | +87.4% | 23,338 | +120.9% | 0.07% | +106.2% |
| SNAK | INVENTURE FOODS INC | $383,000 | -12.2% | 34,245 | 0.0% | 0.06% | -3.0% | |
| BBT | Sell | BB&T CORP | $382,000 | -7.5% | 9,804 | -7.8% | 0.06% | +3.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS | $383,000 | +41.3% | 12,925 | +24.4% | 0.06% | +54.8% |
| MELI | Buy | MERCADOLIBRE INC | $383,000 | -0.8% | 3,127 | +3.4% | 0.06% | +10.2% |
| TBT | Buy | PROSHARES ULTRASHORT | $382,000 | +1.9% | 9,135 | +13.0% | 0.06% | +12.1% |
| BHP | New | BHP BILLITON LIMITED | $383,000 | – | 8,248 | +100.0% | 0.06% | – |
| DIT | Buy | AMCON DISTRIBUTING | $377,000 | +16.7% | 4,688 | +16.1% | 0.06% | +28.0% |
| IOSP | Sell | INNOSPEC INC | $374,000 | +7.8% | 8,068 | -0.8% | 0.06% | +20.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $379,000 | 0.0% | 3,901 | -2.6% | 0.06% | +10.3% |
| SH | New | PROSHARES SHORT | $377,000 | – | 17,567 | +100.0% | 0.06% | – |
| ARII | Buy | AMERICAN RAILCAR | $377,000 | +59.7% | 7,578 | +65.4% | 0.06% | +77.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $377,000 | +8.6% | 27,605 | +3.4% | 0.06% | +20.8% |
| IWF | New | ISHARES RUSSELL 1000 | $368,000 | – | 3,722 | +100.0% | 0.06% | – |
| USDU | Buy | WISDOMTREE TRUST | $372,000 | +74.6% | 13,035 | +65.3% | 0.06% | +90.9% |
| SLV | Buy | ISHARES SILVER TRUST | $372,000 | +31.0% | 23,357 | +24.1% | 0.06% | +43.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $373,000 | +29.5% | 3,450 | +26.7% | 0.06% | +43.2% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED | $363,000 | -6.4% | 6,590 | -16.4% | 0.06% | +3.3% |
| ADS | Sell | ALLIANCE DATA | $363,000 | 0.0% | 1,226 | -3.5% | 0.06% | +10.7% |
| PAYX | Sell | PAYCHEX INC | $365,000 | -34.1% | 7,359 | -38.7% | 0.06% | -27.1% |
| RH | New | RESTORATION HARDWARE | $367,000 | – | 3,700 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $363,000 | +22.6% | 11,913 | +21.5% | 0.06% | +37.8% |
| FSBW | FS BANCORP INC | $362,000 | +6.2% | 18,700 | 0.0% | 0.06% | +19.2% | |
| FLR | Buy | FLUOR CORP NEW | $359,000 | -3.2% | 6,283 | +2.7% | 0.06% | +7.0% |
| XBI | New | SPDR SERIES TRUST | $361,000 | – | 1,601 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $357,000 | -70.8% | 9,904 | -70.6% | 0.06% | -67.6% |
| XTN | Sell | SPDR S&P TRANSPORTATION | $359,000 | -17.5% | 3,373 | -15.9% | 0.06% | -9.0% |
| FXO | Buy | FIRST TRUST FINANCIALS | $358,000 | +11.2% | 15,142 | +9.3% | 0.06% | +24.5% |
| CIO | Buy | CITY OFFICE REIT INC * | $355,000 | +42.6% | 27,857 | +43.4% | 0.06% | +57.9% |
| X | Buy | UNITED STATES STEEL CORP | $355,000 | -0.3% | 14,529 | +9.0% | 0.06% | +9.1% |
| DGICA | Buy | DONEGAL GROUP INC CL A | $356,000 | +0.6% | 22,642 | +2.3% | 0.06% | +11.1% |
| FFBC | FIRST FINANCIAL | $356,000 | -4.3% | 20,000 | 0.0% | 0.06% | +5.3% | |
| HMG | Buy | HMG COURTLND PPTYS INC * | $352,000 | +21.4% | 28,879 | +13.8% | 0.06% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS | $352,000 | +5.7% | 5,840 | +22.1% | 0.06% | +17.6% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS | $355,000 | +10.6% | 37,398 | -6.9% | 0.06% | +22.4% |
| GIS | Buy | GENERAL MILLS INC | $346,000 | +44.2% | 6,106 | +35.8% | 0.06% | +59.5% |
| OXY | New | OCCIDENTAL PETROLEUM | $347,000 | – | 4,752 | +100.0% | 0.06% | – |
| MT | Buy | ARCELORMITTAL SA | $345,000 | -13.1% | 36,611 | +1.7% | 0.06% | -3.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $349,000 | -1.4% | 4,217 | -1.7% | 0.06% | +9.3% |
| JACK | New | JACK IN THE BOX INC | $345,000 | – | 3,595 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $346,000 | -54.4% | 4,099 | -56.3% | 0.06% | -49.6% |
| EWJ | New | ISHARES MSCI | $348,000 | – | 27,809 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD SMALL CAP ETF | $345,000 | +50.7% | 2,815 | +43.5% | 0.06% | +68.6% |
| IPG | Sell | INTERPUBLIC GROUP | $347,000 | -7.5% | 15,680 | -13.1% | 0.06% | +1.7% |
| DEX | Buy | DELAWARE ENHANCED * | $340,000 | +20.1% | 29,613 | +18.0% | 0.06% | +34.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $344,000 | +28.8% | 14,111 | +2.8% | 0.06% | +41.5% |
| MTW | New | MANITOWOC COMPANY INC | $339,000 | – | 15,720 | +100.0% | 0.06% | – |
| VGR | New | VECTOR GROUP LTD | $339,000 | – | 15,451 | +100.0% | 0.06% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST * | $339,000 | -8.1% | 9,500 | -3.1% | 0.06% | +1.8% |
| SRE | Sell | SEMPRA ENERGY | $339,000 | -7.9% | 3,107 | -5.9% | 0.06% | +1.8% |
| NAZ | NUVEEN ARIZONA PREMIUM | $343,000 | +1.5% | 23,579 | 0.0% | 0.06% | +11.5% | |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $339,000 | -35.4% | 11,612 | -37.7% | 0.06% | -28.4% |
| SCG | New | SCANA CORP NEW | $334,000 | – | 6,070 | +100.0% | 0.06% | – |
| GOV | Sell | GOVERNMENT PROPERTIES * | $334,000 | -7.0% | 14,606 | -6.4% | 0.06% | +3.6% |
| CMP | Buy | COMPASS MNRLS INTL INC | $335,000 | +36.2% | 3,592 | +26.8% | 0.06% | +50.0% |
| ROST | New | ROSS STORES INC | $334,000 | – | 3,174 | +100.0% | 0.06% | – |
| RBSPRTCL | ROYAL BK OF SCOTLAND GRPpref | $337,000 | +0.3% | 13,200 | 0.0% | 0.06% | +9.6% | |
| XLK | Buy | SECTOR TECHNOLOGY | $335,000 | +31.4% | 8,096 | +31.3% | 0.06% | +46.2% |
| SNH | Buy | SENIOR HOUSING * | $335,000 | +0.6% | 15,084 | +0.1% | 0.06% | +11.8% |
| UCFC | Sell | UNITED COMMUNITY FINL | $336,000 | -74.0% | 61,447 | -74.5% | 0.06% | -71.4% |
| TCPC | Buy | TCP CAPITAL CORP | $335,000 | +11.3% | 20,900 | +16.4% | 0.06% | +23.9% |
| PPL | New | PPL CORP | $328,000 | – | 9,757 | +100.0% | 0.06% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $328,000 | +6.5% | 2,322 | +13.8% | 0.06% | +19.1% |
| NAC | Buy | NUVEEN CALIFORNIA | $329,000 | +16.7% | 21,521 | +15.0% | 0.06% | +30.2% |
| EXC | Sell | EXELON CORP | $321,000 | -20.9% | 9,540 | -13.0% | 0.06% | -11.3% |
| LIBERTY MEDIA GRPbond | $324,000 | +0.9% | 5,000 | 0.0% | 0.06% | +12.2% | ||
| VWO | Buy | VANGUARD FTSE EMERGING | $325,000 | +10.5% | 7,951 | +8.3% | 0.06% | +22.2% |
| TISI | Buy | TEAM INC | $323,000 | +11.8% | 8,296 | +16.3% | 0.06% | +25.0% |
| MBI | MBIA INC | $326,000 | -2.4% | 35,000 | 0.0% | 0.06% | +7.8% | |
| RNP | Sell | COHEN & STEERS REIT & * | $324,000 | 0.0% | 16,678 | -2.1% | 0.06% | +10.0% |
| VCIT | New | VANGUARD INTERMEDIATE | $324,000 | – | 3,695 | +100.0% | 0.06% | – |
| IEV | ISHARES | $321,000 | +4.2% | 7,250 | 0.0% | 0.06% | +17.0% | |
| UAA | Sell | UNDER ARMOUR INC | $318,000 | +13.2% | 3,938 | -5.0% | 0.05% | +25.6% |
| SE | Sell | SPECTRA ENERGY CORP | $317,000 | -12.9% | 8,777 | -12.4% | 0.05% | -3.6% |
| FEI | Sell | FIRST TRUST MLP & ENERGY | $320,000 | -8.0% | 15,724 | -2.7% | 0.05% | +1.9% |
| BMS | New | BEMIS COMPANY INC | $319,000 | – | 6,880 | +100.0% | 0.05% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM | $312,000 | +16.4% | 13,324 | +11.8% | 0.05% | +29.3% |
| AET | Sell | AETNA INC NEW | $312,000 | -7.4% | 2,931 | -22.7% | 0.05% | +1.9% |
| SPH | New | SUBURBAN PROPANE | $313,000 | – | 7,293 | +100.0% | 0.05% | – |
| KBH | KB HOME | $312,000 | -5.7% | 20,000 | 0.0% | 0.05% | +3.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $308,000 | +10.4% | 2,600 | -5.9% | 0.05% | +20.9% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $305,000 | +13.8% | 46,933 | +13.3% | 0.05% | +26.8% |
| LTC | New | LTC PROPERTIES INC * | $298,000 | – | 6,479 | +100.0% | 0.05% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP | $303,000 | -10.6% | 14,453 | +0.5% | 0.05% | -1.9% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $298,000 | -4.8% | 6,749 | +8.9% | 0.05% | +6.2% |
| SDRL | Buy | SEADRILL LTD | $299,000 | +27.8% | 31,985 | +63.3% | 0.05% | +41.7% |
| GPRO | Sell | GOPRO INC | $301,000 | -42.4% | 6,930 | -16.3% | 0.05% | -36.2% |
| K | New | KELLOGG COMPANY | $301,000 | – | 4,558 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORP | $300,000 | +48.5% | 4,722 | +15.5% | 0.05% | +64.5% |
| OKS | Sell | ONEOK PARTNERS LP | $300,000 | -61.2% | 7,354 | -62.3% | 0.05% | -57.1% |
| FXD | Buy | FIRST TRUST CONSUMER | $302,000 | +23.3% | 8,087 | +18.0% | 0.05% | +34.2% |
| VMC | New | VULCAN MATERIALS COMPANY | $303,000 | – | 3,592 | +100.0% | 0.05% | – |
| EXLP | Sell | EXTERRAN PARTNERS L P | $295,000 | -38.4% | 11,836 | -46.6% | 0.05% | -32.4% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $294,000 | -21.0% | 9,431 | +1.8% | 0.05% | -12.3% |
| GWR | GENESEE & WYO INC CL A | $296,000 | +7.2% | 3,065 | 0.0% | 0.05% | +19.0% | |
| NSAM | NORTHSTAR ASSET * | $289,000 | +3.2% | 12,402 | 0.0% | 0.05% | +14.0% | |
| ECYT | Sell | ENDOCYTE INC | $289,000 | -10.0% | 46,090 | -9.7% | 0.05% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $290,000 | -3.7% | 1,231 | +4.4% | 0.05% | +6.5% |
| LYB | Sell | LYONDELLBASELL | $286,000 | +9.2% | 3,259 | -1.1% | 0.05% | +22.5% |
| DOOR | Sell | MASONITE INTERNATIONAL | $282,000 | -41.1% | 4,200 | -46.2% | 0.05% | -35.1% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $281,000 | -16.9% | 9,528 | -5.7% | 0.05% | -7.7% |
| AL | AIR LEASE CORP CL A | $283,000 | +10.1% | 7,500 | 0.0% | 0.05% | +23.1% | |
| DYNT | Buy | DYNATRONICS CORP NEW | $284,000 | -16.5% | 96,355 | +10.2% | 0.05% | -7.7% |
| NUGT | Buy | DIREXION DAILY | $283,000 | +152.7% | 30,000 | +200.0% | 0.05% | +182.4% |
| TA | New | TRAVELCENTERS OF AMERICA | $279,000 | – | 16,000 | +100.0% | 0.05% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $275,000 | -9.8% | 5,285 | -12.6% | 0.05% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $274,000 | -0.7% | 27,519 | +0.9% | 0.05% | +11.9% |
| UNG | Buy | UNITED STATES NAT GAS | $276,000 | +55.1% | 20,849 | +73.0% | 0.05% | +74.1% |
| NEE | Sell | NEXTERA ENERGY INC | $279,000 | -10.9% | 2,681 | -8.9% | 0.05% | -2.1% |
| DCP | New | DCP MIDSTREAM PARTNERS | $276,000 | – | 7,464 | +100.0% | 0.05% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $278,000 | +21.4% | 22,620 | +13.2% | 0.05% | +34.3% |
| RJETQ | New | REPUBLIC AWYS HOLDINGS | $275,000 | – | 20,000 | +100.0% | 0.05% | – |
| BCE | Buy | BCE INC NEW | $274,000 | -0.4% | 6,470 | +8.0% | 0.05% | +11.9% |
| FXL | New | FIRST TRUST TECHNOLOGY | $276,000 | – | 7,718 | +100.0% | 0.05% | – |
| SJNK | Sell | SPDR BARCLAYS CAP SHORT | $278,000 | -0.4% | 9,528 | -1.3% | 0.05% | +9.3% |
| PGX | Sell | POWERSHARES | $279,000 | +1.1% | 18,723 | -0.3% | 0.05% | +11.9% |
| CAG | Sell | CONAGRA FOODS INC | $276,000 | -16.1% | 7,551 | -16.8% | 0.05% | -7.8% |
| TM | New | TOYOTA MOTOR CORP | $278,000 | – | 1,988 | +100.0% | 0.05% | – |
| MEMPQ | Sell | MEMORIAL PRODUCTION | $269,000 | -55.2% | 16,587 | -59.7% | 0.05% | -50.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $271,000 | – | 5,623 | +100.0% | 0.05% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $268,000 | -15.5% | 46,000 | +33.3% | 0.05% | -6.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $270,000 | -46.5% | 3,358 | -39.9% | 0.05% | -41.0% |
| NQU | NUVEEN QUALITY INCOME | $273,000 | +0.7% | 19,431 | 0.0% | 0.05% | +9.5% | |
| NEM | New | NEWMONT MINING CORP HLDG | $271,000 | – | 12,471 | +100.0% | 0.05% | – |
| MUA | Buy | BLACKROCK MUNIASSETS | $268,000 | +2.7% | 19,089 | +0.9% | 0.05% | +15.0% |
| EWL | New | ISHARES MSCI SWITZERLND | $269,000 | – | 8,101 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $264,000 | – | 2,900 | +100.0% | 0.04% | – |
| PPR | Buy | VOYA PRIME RATE | $265,000 | +6.0% | 47,764 | +1.5% | 0.04% | +18.4% |
| KMX | Buy | CARMAX INC | $264,000 | +24.5% | 3,823 | +20.0% | 0.04% | +36.4% |
| AFHIF | ATLAS FINANCIAL HLDGS | $265,000 | +8.2% | 15,015 | 0.0% | 0.04% | +18.4% | |
| DOFSQ | New | DIAMOND OFFSHORE | $260,000 | – | 9,688 | +100.0% | 0.04% | – |
| SYNA | Sell | SYNAPTICS INC | $261,000 | +6.1% | 3,204 | -10.4% | 0.04% | +15.8% |
| RIG | Buy | TRANSOCEAN LIMITED | $257,000 | -16.0% | 17,526 | +5.0% | 0.04% | -6.4% |
| AUOTY | Sell | AU OPTRONICS CORP | $260,000 | -5.8% | 51,900 | -4.2% | 0.04% | +4.8% |
| FNHC | Sell | FEDERATED NATIONAL | $259,000 | +17.2% | 8,450 | -7.7% | 0.04% | +29.4% |
| JTP | NUVEEN QUALITY PREFERRED | $260,000 | +6.1% | 30,401 | 0.0% | 0.04% | +15.8% | |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $259,000 | -42.4% | 11,355 | -48.7% | 0.04% | -36.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $261,000 | – | 3,394 | +100.0% | 0.04% | – |
| AXR | Buy | AMREP CORP | $256,000 | +43.8% | 49,802 | +7.6% | 0.04% | +59.3% |
| MPV | BABSON CAPITAL PARTN | $251,000 | -8.4% | 20,687 | 0.0% | 0.04% | +2.4% | |
| NEBLQ | Sell | NOBLE CORP PLC | $254,000 | -67.8% | 17,810 | -62.6% | 0.04% | -64.5% |
| FEX | Buy | FIRST TRUST LARGE CAP | $253,000 | +10.0% | 5,426 | +7.4% | 0.04% | +22.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW* | $251,000 | +2.0% | 2,670 | +7.4% | 0.04% | +13.2% |
| IEZ | Sell | ISHARES U S | $245,000 | -9.9% | 5,210 | -4.1% | 0.04% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $245,000 | -11.2% | 3,939 | -17.8% | 0.04% | 0.0% |
| BRC | Sell | BRADY CORP | $249,000 | -10.4% | 8,802 | -13.3% | 0.04% | -2.3% |
| HQL | New | TEKLA LIFE SCIENCES INVS | $247,000 | – | 8,942 | +100.0% | 0.04% | – |
| FEO | Buy | FIRST TRUST ABERDEEN | $247,000 | 0.0% | 15,138 | +1.0% | 0.04% | +10.5% |
| SGEN | SEATTLE GENETICS INC WA | $247,000 | +9.8% | 7,000 | 0.0% | 0.04% | +20.0% | |
| NFJ | Buy | ALLIANZGI NFJ DIV INT | $250,000 | +17.4% | 15,300 | +15.0% | 0.04% | +27.3% |
| NID | Sell | NUVEEN INTERMEDIATE | $245,000 | -21.0% | 18,929 | -23.6% | 0.04% | -12.5% |
| NMA | NUVEEN MUNICIPAL | $250,000 | +0.4% | 18,202 | 0.0% | 0.04% | +10.5% | |
| FXI | Sell | ISHARES CHINA | $246,000 | -9.6% | 5,546 | -15.3% | 0.04% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP | $247,000 | -8.9% | 11,416 | +0.9% | 0.04% | 0.0% |
| SRLN | New | SPDR | $250,000 | – | 5,070 | +100.0% | 0.04% | – |
| MNR | MONMOUTH REAL ESTATE * | $249,000 | +0.4% | 22,417 | 0.0% | 0.04% | +10.5% | |
| CREE | Sell | CREE INC | $248,000 | -33.9% | 7,001 | -39.9% | 0.04% | -27.6% |
| NDLS | New | NOODLES & COMPANY CL A | $245,000 | – | 14,070 | +100.0% | 0.04% | – |
| WAL | Buy | WESTERN ALLIANCE | $247,000 | +8.3% | 8,339 | +1.7% | 0.04% | +20.0% |
| ZG | New | ZILLOW GROUP INC | $250,000 | – | 2,490 | +100.0% | 0.04% | – |
| HEES | New | H & E EQUIPMENT SERVICES | $245,000 | – | 9,800 | +100.0% | 0.04% | – |
| DWX | Sell | SPDR S&P INTL | $248,000 | -13.3% | 5,909 | -13.2% | 0.04% | -4.5% |
| HYT | Buy | BLACKROCK CORP HIGH | $242,000 | +18.0% | 21,716 | +21.0% | 0.04% | +32.3% |
| IJR | Sell | ISHARES CORE S&P | $239,000 | -19.5% | 2,026 | -22.3% | 0.04% | -10.9% |
| PSF | Sell | COHEN & STEERS SELECT * | $241,000 | -3.2% | 9,103 | -6.2% | 0.04% | +7.9% |
| CWBC | COMMUNITY WEST BANCSHS | $244,000 | +0.4% | 37,100 | 0.0% | 0.04% | +10.8% | |
| HFC | Sell | HOLLYFRONTIER CORP | $242,000 | -2.0% | 6,021 | -8.7% | 0.04% | +7.9% |
| AWP | Sell | ALPINE GLOBAL PREMIER * | $241,000 | -24.9% | 35,250 | -20.7% | 0.04% | -16.3% |
| NRF | NORTHSTAR REALTY * | $242,000 | +3.0% | 13,352 | 0.0% | 0.04% | +13.9% | |
| DLR | Sell | DIGITAL REALTY * | $242,000 | -16.3% | 3,667 | -15.9% | 0.04% | -6.8% |
| EDI | Sell | STONE HARBOR EMRG MKTS | $234,000 | -13.3% | 16,197 | -8.4% | 0.04% | -2.4% |
| SDY | Sell | SPDR SERIES TRUST | $234,000 | -76.8% | 2,994 | -76.6% | 0.04% | -74.2% |
| PML | PIMCO MUNICIPAL INCOME | $237,000 | +4.9% | 19,000 | 0.0% | 0.04% | +14.3% | |
| MAIN | MAIN STREET CAP CORP | $238,000 | +5.8% | 7,700 | 0.0% | 0.04% | +14.3% | |
| CG | New | CARLYLE GROUP LTD | $238,000 | – | 8,800 | +100.0% | 0.04% | – |
| EDV | New | VANGUARD EXTENDED | $235,000 | – | 1,810 | +100.0% | 0.04% | – |
| NQM | Buy | NUVEEN INVESTMENT | $233,000 | +4.5% | 14,886 | +1.6% | 0.04% | +17.6% |
| XLP | New | SECTOR CONSUMER STAPLES | $234,000 | – | 4,800 | +100.0% | 0.04% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST* | $229,000 | +3.6% | 9,409 | -0.9% | 0.04% | +14.7% |
| AGU | New | AGRIUM INC | $231,000 | – | 2,220 | +100.0% | 0.04% | – |
| NKX | Sell | NUVEEN CA AMT FREE MUN | $229,000 | -17.0% | 15,296 | -18.2% | 0.04% | -7.1% |
| UTF | Buy | COHEN & STEERS | $229,000 | +0.4% | 10,081 | +0.6% | 0.04% | +11.4% |
| CMCSK | Sell | COMCAST CORP NEW CL A | $230,000 | -5.7% | 4,095 | -3.2% | 0.04% | +5.4% |
| BDJ | Buy | BLACKROCK ENHANCED | $231,000 | +7.4% | 28,154 | +6.4% | 0.04% | +18.2% |
| BTZ | Buy | BLACKROCK CREDIT | $231,000 | +12.7% | 17,163 | +8.4% | 0.04% | +25.8% |
| XEL | Sell | XCEL ENERGY INC | $229,000 | -7.7% | 6,581 | -4.7% | 0.04% | +2.6% |
| PDP | POWERSHARES DWA | $228,000 | +5.6% | 5,250 | 0.0% | 0.04% | +18.2% | |
| CIK | Buy | CREDIT SUISSE ASSET | $231,000 | +9.5% | 72,044 | +12.5% | 0.04% | +21.9% |
| PMM | Buy | PUTNAM MANAGED MUNICIPAL | $229,000 | +3.6% | 30,958 | +1.5% | 0.04% | +14.7% |
| SIM | Buy | GRUPO SIMEC S A B DE C V | $227,000 | -8.8% | 27,900 | +10.7% | 0.04% | +2.6% |
| FUEL | New | ROCKET FUEL INC | $232,000 | – | 25,270 | +100.0% | 0.04% | – |
| GDL | Buy | GDL FUND | $229,000 | +19.9% | 22,181 | +18.5% | 0.04% | +34.5% |
| SWN | SOUTHWESTERN ENERGY | $232,000 | -15.0% | 10,000 | 0.0% | 0.04% | -7.1% | |
| GASS | Buy | STEALTHGAS INC | $230,000 | +29.2% | 35,186 | +24.4% | 0.04% | +44.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORP | $224,000 | -38.1% | 2,790 | -38.7% | 0.04% | -32.1% |
| RAVN | New | RAVEN INDUSTRIES INC | $224,000 | – | 10,950 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RESOURCES INC | $225,000 | +1.8% | 2,457 | +2.2% | 0.04% | +11.8% |
| LUV | New | SOUTHWEST AIRLINES | $224,000 | – | 5,054 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $222,000 | – | 2,822 | +100.0% | 0.04% | – |
| BBEPQ | Buy | BREITBURN ENERGY | $222,000 | -12.9% | 40,507 | +11.1% | 0.04% | -2.6% |
| DSU | Buy | BLACKROCK DEBT | $226,000 | +23.5% | 60,539 | +23.1% | 0.04% | +35.7% |
| PGF | Buy | POWERSHARES FINANCIAL | $222,000 | +5.7% | 11,912 | +3.6% | 0.04% | +18.8% |
| LUMN | New | CENTURYLINK INC | $215,000 | – | 6,229 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $220,000 | – | 2,758 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $218,000 | – | 3,500 | +100.0% | 0.04% | – |
| YELP | New | YELP INC CL A | $215,000 | – | 4,540 | +100.0% | 0.04% | – |
| POL | POLYONE CORP | $217,000 | -1.8% | 5,819 | 0.0% | 0.04% | +8.8% | |
| WABC | WESTAMERICA | $216,000 | -11.8% | 5,000 | 0.0% | 0.04% | -2.6% | |
| AFSI | New | AMTRUST FINANCIAL SVCS | $219,000 | – | 3,850 | +100.0% | 0.04% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $217,000 | +24.7% | 61,500 | +12.8% | 0.04% | +37.0% |
| NQS | Buy | NUVEEN SELECT QUALITY | $217,000 | +1.9% | 15,412 | +0.9% | 0.04% | +12.1% |
| EVV | Buy | EATON VANCE LIMITED | $219,000 | +19.7% | 15,244 | +17.8% | 0.04% | +32.1% |
| LNCOQ | Buy | LINNCO LLC | $214,000 | -4.9% | 22,370 | +2.9% | 0.04% | +2.9% |
| MHF | Buy | WESTERN ASSET MUNICIPAL* | $213,000 | +2.4% | 27,357 | +1.1% | 0.04% | +12.5% |
| INPHQ | Sell | INTERPHASE CORP | $209,000 | -34.3% | 139,011 | -0.9% | 0.04% | -26.5% |
| EQC | EQUITY COMMONWEALTH * | $210,000 | +3.4% | 7,916 | 0.0% | 0.04% | +16.1% | |
| MET | Buy | METLIFE INC | $212,000 | +2.4% | 4,184 | +9.4% | 0.04% | +12.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $214,000 | +51.8% | 17,000 | +49.5% | 0.04% | +63.6% |
| AFB | ALLIANCEBERNSTEIN | $211,000 | -0.5% | 15,398 | 0.0% | 0.04% | +9.1% | |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpref | $212,000 | -14.2% | 2,419 | -11.0% | 0.04% | -5.3% |
| RGA | New | REINSURANCE GROUP | $210,000 | – | 2,250 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $213,000 | – | 3,487 | +100.0% | 0.04% | – |
| KLAC | KLA-TENCOR CORP | $213,000 | -16.8% | 3,647 | 0.0% | 0.04% | -7.7% | |
| PHD | Buy | PIONEER FLOATING RATE * | $209,000 | +2.5% | 17,972 | +0.1% | 0.04% | +16.1% |
| TJX | Sell | TJX COMPANIES INC NEW | $211,000 | -37.2% | 3,010 | -38.5% | 0.04% | -30.8% |
| PBP | Sell | POWERSHARES S&P 500 | $210,000 | -7.9% | 10,000 | -9.1% | 0.04% | +2.9% |
| TKR | New | TIMKEN COMPANY | $204,000 | – | 4,834 | +100.0% | 0.04% | – |
| HIG | Sell | HARTFORD FINANCIAL | $208,000 | -13.7% | 4,972 | -14.1% | 0.04% | -5.4% |
| NBB | New | NUVEEN BUILD AMERICA | $207,000 | – | 9,740 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MOTORS INC | $208,000 | – | 1,100 | +100.0% | 0.04% | – |
| WIW | Buy | WESTERN ASSET/CLAYMORE | $208,000 | +0.5% | 18,303 | +0.1% | 0.04% | +9.4% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $205,000 | +3.5% | 35,128 | +6.3% | 0.04% | +16.7% |
| NBY | NOVABAY PHARMACEUTICALS | $205,000 | +9.6% | 297,076 | 0.0% | 0.04% | +20.7% | |
| CCM | Sell | CONCORD MEDICAL SERVICES | $205,000 | -14.6% | 34,905 | -6.9% | 0.04% | -5.4% |
| AEGN | Sell | AEGION CORP | $205,000 | -8.1% | 11,331 | -5.4% | 0.04% | +2.9% |
| IHE | New | ISHARES | $204,000 | – | 1,181 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEW | $207,000 | – | 7,800 | +100.0% | 0.04% | – |
| EHI | Sell | WESTERN ASSET GLOBAL * | $198,000 | -1.5% | 17,855 | -1.2% | 0.03% | +9.7% |
| MINT | PIMCO ENHANCED SHORT | $202,000 | 0.0% | 2,000 | 0.0% | 0.03% | +9.7% | |
| DNIF | Buy | DIVIDEND & INCOME FUND | $202,000 | +22.4% | 13,438 | +23.2% | 0.03% | +36.0% |
| OSHC | Buy | OCEAN SHORE HOLDING | $202,000 | +37.4% | 13,743 | +34.2% | 0.03% | +47.8% |
| BTO | New | HANCOCK JOHN FINL OPPTYS | $202,000 | – | 8,643 | +100.0% | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $202,000 | – | 8,098 | +100.0% | 0.03% | – |
| MIFI | Sell | NOVATEL WIRELESS INC NEW | $199,000 | +15.7% | 41,200 | -22.9% | 0.03% | +30.8% |
| MHY | WESTERN ASSET MANAGED * | $202,000 | +1.0% | 39,100 | 0.0% | 0.03% | +9.7% | |
| CCD | New | CALAMOS | $200,000 | – | 8,000 | +100.0% | 0.03% | – |
| CFNB | Buy | CALIFORNIA FIRST | $201,000 | +5.2% | 14,578 | +8.1% | 0.03% | +17.2% |
| RDSB | New | ROYAL DUTCH SHELL PLC | $201,000 | – | 3,209 | +100.0% | 0.03% | – |
| MFA | Sell | MFA FINANCIAL INC * | $193,000 | -33.9% | 24,500 | -32.9% | 0.03% | -26.7% |
| HW | Sell | HEADWATERS INC | $193,000 | +4.9% | 10,505 | -14.6% | 0.03% | +17.9% |
| SPLP | New | STEEL PARTNERS HOLDINGS | $190,000 | – | 10,011 | +100.0% | 0.03% | – |
| FAM | New | FIRST TRUST ABERDEEN * | $191,000 | – | 16,284 | +100.0% | 0.03% | – |
| GNW | Buy | GENWORTH FINANCIAL CL A | $190,000 | -6.4% | 26,040 | +9.2% | 0.03% | +3.2% |
| EMD | Buy | WESTERN ASSET * | $189,000 | +9.2% | 11,981 | +9.0% | 0.03% | +18.5% |
| BTEGF | New | BAYTEX ENERGY CORP | $181,000 | – | 11,452 | +100.0% | 0.03% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $182,000 | -18.8% | 10,641 | -22.9% | 0.03% | -8.8% |
| IVR | New | INVESCO MORTGAGE * | $184,000 | – | 11,859 | +100.0% | 0.03% | – |
| NYMX | Sell | NYMOX PHARM CORP | $174,000 | +109.6% | 207,526 | -0.5% | 0.03% | +130.8% |
| CSG | CHAMBERS STREET PPTYS * | $177,000 | -2.2% | 22,500 | 0.0% | 0.03% | +7.1% | |
| MEP | New | MIDCOAST ENERGY PARTNERS | $169,000 | – | 12,198 | +100.0% | 0.03% | – |
| SCHN | Buy | SCHNITZER STEEL | $169,000 | -20.3% | 10,669 | +13.5% | 0.03% | -12.1% |
| ZF | New | ZWEIG FUND INC NEW | $173,000 | – | 11,235 | +100.0% | 0.03% | – |
| DSWL | Sell | DESWELL INDUSTRIES INC | $171,000 | -1.2% | 92,706 | -3.5% | 0.03% | +7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $172,000 | -14.9% | 64,035 | -15.6% | 0.03% | -6.5% |
| QBAK | QUALSTAR CORP | $168,000 | +12.8% | 112,846 | 0.0% | 0.03% | +26.1% | |
| VPV | INVESCO PA VALUE MUN | $168,000 | -4.0% | 12,600 | 0.0% | 0.03% | +7.4% | |
| BXMX | New | NUVEEN S&P 500 BUY * | $164,000 | – | 12,782 | +100.0% | 0.03% | – |
| MNTX | MANITEX INTERNATIONAL | $164,000 | -23.4% | 16,822 | 0.0% | 0.03% | -15.2% | |
| VCV | New | INVESCO CA VALU MUN | $164,000 | – | 12,233 | +100.0% | 0.03% | – |
| MFRI | Sell | MFRI INC | $162,000 | -88.6% | 25,899 | -87.2% | 0.03% | -87.2% |
| RVT | New | ROYCE VALUE TRUST INC | $160,000 | – | 11,146 | +100.0% | 0.03% | – |
| EVM | Sell | EATON VANCE CALIFORNIA | $156,000 | -49.7% | 12,988 | -50.7% | 0.03% | -43.8% |
| XRX | Sell | XEROX CORP | $161,000 | -16.6% | 12,538 | -10.0% | 0.03% | -10.0% |
| ATNY | Buy | API TECHNOLOGIES CORP | $158,000 | -1.2% | 76,552 | +1.7% | 0.03% | +8.0% |
| AEY | Buy | ADDVANTAGE TECHNOLOGY | $160,000 | 0.0% | 67,966 | +3.8% | 0.03% | +8.0% |
| BGT | Buy | BLACKROCK FLOATING RATE | $156,000 | +5.4% | 11,559 | +0.2% | 0.03% | +17.4% |
| EXD | Sell | EATON VANCE TAX | $152,000 | -13.6% | 11,887 | -14.1% | 0.03% | -3.7% |
| DSE | Sell | DUFF & PHELPS SELECT | $152,000 | -38.7% | 10,788 | -38.3% | 0.03% | -31.6% |
| PDT | New | HANCOCK JOHN PREM DIV | $151,000 | – | 10,875 | +100.0% | 0.03% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $154,000 | -30.0% | 10,967 | -9.7% | 0.03% | -23.5% |
| MPW | Buy | MEDICAL PROPERTIES * | $154,000 | +9.2% | 10,469 | +2.6% | 0.03% | +18.2% |
| GOLD | Sell | BARRICK GOLD CORP | $155,000 | -1.3% | 14,178 | -3.2% | 0.03% | +8.3% |
| RF | New | REGIONS FINANCIAL | $155,000 | – | 16,415 | +100.0% | 0.03% | – |
| SRC | SPIRIT REALTY CAP INC* | $155,000 | +1.3% | 12,850 | 0.0% | 0.03% | +13.0% | |
| VALE | Buy | VALE S A ADR | $151,000 | -24.5% | 26,729 | +9.5% | 0.03% | -16.1% |
| ADK | ADCARE HEALTH SYSTEM INC | $154,000 | +9.2% | 35,230 | 0.0% | 0.03% | +18.2% | |
| IAU | Buy | ISHARES GOLD TRUST | $146,000 | +12.3% | 12,762 | +12.0% | 0.02% | +25.0% |
| NPM | Buy | NUVEEN PREMIUM INCOME | $150,000 | +4.9% | 10,600 | +5.0% | 0.02% | +13.6% |
| CIM | Buy | CHIMERA OLDCHG | $145,000 | +5.8% | 46,110 | +6.8% | 0.02% | +19.0% |
| XBKS | XENITH BANKSHARES INC | $146,000 | -5.2% | 24,092 | 0.0% | 0.02% | +4.2% | |
| HBK | New | HAMILTON BANCORP INC MD | $148,000 | – | 10,803 | +100.0% | 0.02% | – |
| IQI | New | INVESCO QUALITY | $144,000 | – | 11,448 | +100.0% | 0.02% | – |
| UNAM | Buy | UNICO AMERICAN CORP | $142,000 | -2.7% | 13,279 | +3.9% | 0.02% | +9.1% |
| FMNB | FARMERS NATIONAL BANC | $135,000 | -1.5% | 16,450 | 0.0% | 0.02% | +9.5% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $137,000 | -2.8% | 35,750 | -11.2% | 0.02% | +4.5% |
| STNG | New | SCORPIO TANKERS INC | $135,000 | – | 14,350 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN QUALITY PREFERRED | $138,000 | – | 15,106 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S A | $133,000 | +38.5% | 17,799 | +54.3% | 0.02% | +53.3% |
| VSLR | New | VIVINT SOLAR INC | $133,000 | – | 10,920 | +100.0% | 0.02% | – |
| ACG | Buy | ALLIANCEBERNSTEIN * | $137,000 | +28.0% | 17,788 | +24.2% | 0.02% | +43.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $131,000 | +9.2% | 18,631 | +3.3% | 0.02% | +22.2% |
| AMRB | New | AMERICAN RIVER | $128,000 | – | 13,529 | +100.0% | 0.02% | – |
| EXG | Sell | EATON VANCE TAX * | $126,000 | -3.8% | 12,980 | -5.7% | 0.02% | +5.0% |
| CBAK | Sell | CHINA BAK BATTERY INC | $121,000 | +77.9% | 34,490 | -6.8% | 0.02% | +110.0% |
| APTS | Sell | PREFERRED APARTMENT | $126,000 | -35.1% | 11,647 | -45.4% | 0.02% | -30.0% |
| PFN | Buy | PIMCO INCOME STRATEGY | $123,000 | +13.9% | 12,263 | +11.0% | 0.02% | +23.5% |
| EEI | Sell | ECOLOGY&ENVRMNT INC CL A | $119,000 | -88.3% | 13,385 | -88.0% | 0.02% | -87.2% |
| WSCI | Sell | WSI INDUSTRIES INC | $115,000 | -5.0% | 19,600 | -6.7% | 0.02% | +5.3% |
| GGT | New | GABELLI MULTIMEDIA TR | $113,000 | – | 12,148 | +100.0% | 0.02% | – |
| PFSW | PFSWEB INC NEW | $110,000 | -13.4% | 10,000 | 0.0% | 0.02% | -5.0% | |
| LINEQ | Buy | LINN ENERGY LLC UNIT | $112,000 | +9.8% | 10,138 | +0.8% | 0.02% | +18.8% |
| IAF | Buy | ABERDEEN AUSTRALIA | $112,000 | +12.0% | 15,633 | +6.8% | 0.02% | +26.7% |
| CORT | CORCEPT THERAPEUTICS INC | $112,000 | +86.7% | 20,000 | 0.0% | 0.02% | +111.1% | |
| FSK | New | FS INVESTMENT CORP | $108,000 | – | 10,608 | +100.0% | 0.02% | – |
| BCX | Sell | BLACKROCK RESOURCES & | $108,000 | -32.9% | 11,340 | -31.6% | 0.02% | -28.0% |
| KMM | Buy | DEUTSCHE MULTI MARKET | $104,000 | +8.3% | 12,252 | +8.5% | 0.02% | +20.0% |
| NRP | Sell | NATURAL RESOURCES | $105,000 | -34.0% | 15,452 | -10.0% | 0.02% | -25.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME | $107,000 | +3.9% | 12,733 | +4.6% | 0.02% | +12.5% |
| S | Sell | SPRINT CORP | $98,000 | +4.3% | 20,700 | -8.8% | 0.02% | +21.4% |
| ERII | ENERGY RECOVERY INC | $98,000 | -51.0% | 38,000 | 0.0% | 0.02% | -45.2% | |
| EPRSQ | New | EPIRUS | $101,000 | – | 11,300 | +100.0% | 0.02% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO | $103,000 | -9.6% | 19,036 | +5.0% | 0.02% | -5.6% |
| EXXIQ | Buy | ENERGY XXI LTD | $101,000 | +50.7% | 27,700 | +35.8% | 0.02% | +70.0% |
| TICC | Sell | TICC CAPITAL CORP | $96,000 | -22.0% | 13,900 | -15.2% | 0.02% | -15.8% |
| PNNT | Sell | PENNANTPARK INVESTMENT | $93,000 | -17.7% | 10,300 | -13.3% | 0.02% | -5.9% |
| CYS | New | CYS INVESTMENTS INC | $95,000 | – | 10,700 | +100.0% | 0.02% | – |
| NCZ | Sell | ALLIANZGI CONV & INCM II | $97,000 | -19.2% | 11,593 | -14.1% | 0.02% | -11.1% |
| ASG | Buy | LIBERTY ALL STAR GRWTH | $87,000 | +29.9% | 16,702 | +29.4% | 0.02% | +50.0% |
| 4305PS | Sell | ALCATEL LUCENT | $90,000 | +3.4% | 24,120 | -1.8% | 0.02% | +15.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC | $82,000 | -15.5% | 15,242 | -12.9% | 0.01% | -6.7% |
| AROPQ | AEROPOSTALE | $82,000 | +49.1% | 23,750 | 0.0% | 0.01% | +75.0% | |
| RASF | New | RAIT FINANCIAL TR * | $85,000 | – | 12,346 | +100.0% | 0.01% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $78,000 | -10.3% | 26,000 | -7.1% | 0.01% | 0.0% |
| PKD | Sell | PARKER DRILLING COMPANY | $76,000 | -9.5% | 21,702 | -20.2% | 0.01% | 0.0% |
| FT | New | FRANKLIN UNIVERSAL | $75,000 | – | 10,354 | +100.0% | 0.01% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $77,000 | – | 35,350 | +100.0% | 0.01% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES | $76,000 | -11.6% | 21,300 | +2.4% | 0.01% | 0.0% |
| GCV | Sell | GABELLI CONVERTIBLE & | $71,000 | -7.8% | 11,532 | -8.8% | 0.01% | 0.0% |
| FMD | Sell | FIRST MARBLEHEAD CORP | $72,000 | -2.7% | 11,500 | -8.0% | 0.01% | +9.1% |
| JST | JINPAN INTL LTD | $72,000 | -28.0% | 15,592 | 0.0% | 0.01% | -20.0% | |
| LIME | LIME ENERGY COMPANY | $63,000 | +23.5% | 17,412 | 0.0% | 0.01% | +37.5% | |
| BYBK | BAY BANCORP INC | $63,000 | +18.9% | 12,047 | 0.0% | 0.01% | +37.5% | |
| SRV | New | CUSHING MLP TOTAL * | $65,000 | – | 15,931 | +100.0% | 0.01% | – |
| TCPIF | Sell | TCP INTL HOLDINGS LTD | $57,000 | -78.9% | 31,231 | -28.8% | 0.01% | -75.6% |
| JRJC | New | CHINA FINANCE ONLINE | $60,000 | – | 14,000 | +100.0% | 0.01% | – |
| NOA | Sell | NORTH AMERICAN ENERGY | $57,000 | -29.6% | 19,459 | -24.8% | 0.01% | -16.7% |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $60,000 | – | 17,000 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $61,000 | -29.1% | 12,300 | +10.8% | 0.01% | -23.1% |
| AUY | Buy | YAMANA GOLD INC | $60,000 | +9.1% | 16,670 | +21.1% | 0.01% | +25.0% |
| CSUNY | CHINA SUNERGY COMPANY | $54,000 | +42.1% | 31,531 | 0.0% | 0.01% | +50.0% | |
| UTSI | UTSTARCOM HOLDINGS CORP | $55,000 | -6.8% | 20,758 | 0.0% | 0.01% | 0.0% | |
| NBG | Sell | NATIONAL BANK GREECE S A | $55,000 | -40.9% | 42,764 | -17.4% | 0.01% | -35.7% |
| LOJN | Buy | LO JACK CORP | $51,000 | +34.2% | 17,886 | +20.2% | 0.01% | +50.0% |
| BVA | CORDIA BANCORP INC | $48,000 | +6.7% | 11,631 | 0.0% | 0.01% | +14.3% | |
| TCPTF | Sell | THOMPSON CREEK METALS | $40,000 | -24.5% | 30,400 | -4.1% | 0.01% | -12.5% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCE | $40,000 | -20.0% | 40,000 | +33.3% | 0.01% | -12.5% |
| CIF | New | MFS INTERMEDIATE HIGH | $43,000 | – | 15,745 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $44,000 | – | 10,500 | +100.0% | 0.01% | – |
| TRT | New | TRIO TECH INTERNATIONAL | $33,000 | – | 12,027 | +100.0% | 0.01% | – |
| RTK | Buy | RENTECH INC | $36,000 | -5.3% | 32,149 | +6.4% | 0.01% | 0.0% |
| VBIV | VBI VACCINES INC | $38,000 | -22.4% | 14,778 | 0.0% | 0.01% | -25.0% | |
| WYY | WIDEPOINT CORP | $38,000 | -5.0% | 29,000 | 0.0% | 0.01% | 0.0% | |
| LXRX | New | LEXICON | $36,000 | – | 38,200 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $34,000 | – | 44,100 | +100.0% | 0.01% | – |
| SB | SAFE BULKERS INC | $38,000 | -9.5% | 10,700 | 0.0% | 0.01% | 0.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $37,000 | -21.3% | 20,740 | -19.4% | 0.01% | -14.3% |
| SIGA | Sell | SIGA TECHNOLOGIES | $36,000 | +33.3% | 18,400 | -2.6% | 0.01% | +50.0% |
| EROC | Sell | EAGLE ROCK ENERGY | $37,000 | -76.6% | 15,897 | -77.8% | 0.01% | -75.0% |
| ARR | ARMOUR RESIDENTIAL REIT | $35,000 | -14.6% | 11,057 | 0.0% | 0.01% | 0.0% | |
| APPCQ | AMERICAN APPAREL INC | $28,000 | -31.7% | 40,000 | 0.0% | 0.01% | -16.7% | |
| URZ | URANERZ ENERGY CORP | $29,000 | 0.0% | 26,000 | 0.0% | 0.01% | +25.0% | |
| HK | Buy | HALCON RESOURCES CORP | $31,000 | -8.8% | 19,835 | +2.5% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S A | $32,000 | -17.9% | 10,000 | -9.1% | 0.01% | -16.7% |
| RIOM | Sell | RIO ALTO MINING LTD NEW | $25,000 | -88.7% | 10,000 | -88.9% | 0.00% | -88.2% |
| CVEO | New | CIVEO CORP | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACI | ARCH COAL INC | $21,000 | -44.7% | 21,400 | 0.0% | 0.00% | -33.3% | |
| YGE | YINGLI GREEN ENERGY | $22,000 | -21.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PRGN | Buy | PARAGON SHIPPING INC | $23,000 | -42.5% | 22,550 | +53.9% | 0.00% | -33.3% |
| HEAR | New | TURTLE BEACH CORP | $21,000 | – | 11,550 | +100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $26,000 | +44.4% | 12,000 | 0.0% | 0.00% | +33.3% | |
| NADL | NORTH ATLANTIC DRILLING | $16,000 | -30.4% | 14,100 | 0.0% | 0.00% | -25.0% | |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $18,000 | -5.3% | 80,000 | +6.7% | 0.00% | 0.0% |
| MNI | New | MC CLATCHY COMPANY | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DE | $19,000 | -45.7% | 49,100 | +24.5% | 0.00% | -40.0% |
| HTM | U S GEOTHERMAL INC | $14,000 | +7.7% | 29,200 | 0.0% | 0.00% | 0.0% | |
| UPIP | New | UNWIRED PLANET INC NEW | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $14,000 | +27.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HEROQ | New | HERCULES OFFSHORE INC | $8,000 | – | 18,000 | +100.0% | 0.00% | – |
| MEIL | New | METHES ENERGIES | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $8,000 | +60.0% | 14,607 | +20.0% | 0.00% | 0.0% |
| EMX | EURASIAN MINERALS INC | $8,000 | 0.0% | 10,487 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI CONTINGENT RTSwarnt | $7,000 | -22.2% | 11,044 | 0.0% | 0.00% | 0.0% | |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Sell | QUEST RARE MINERALS LTD | $2,000 | 0.0% | 12,500 | -16.7% | 0.00% | – | |
| BPZRQ | Sell | BPZ RESOURCES INC | $0 | -100.0% | 12,470 | -30.2% | 0.00% | -100.0% |
| RCPI | ROCK CREEK OLDCHG | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UWN | Exit | NEV GLD & CASINO INC NEW | $0 | – | -12,553 | -100.0% | -0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP | $0 | – | -10,596 | -100.0% | -0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -32,299 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -20,035 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME | $0 | – | -10,033 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP | $0 | – | -13,400 | -100.0% | -0.01% | – |
| COSIQ | Exit | COSI INC NEW | $0 | – | -56,928 | -100.0% | -0.01% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY | $0 | – | -13,602 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HARBORS INVT CORP * | $0 | – | -10,267 | -100.0% | -0.02% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -12,110 | -100.0% | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME | $0 | – | -23,235 | -100.0% | -0.02% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -32,900 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX * | $0 | – | -11,925 | -100.0% | -0.02% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS | $0 | – | -23,300 | -100.0% | -0.02% | – |
| YMLP | Exit | EXCHANGE YORKVILLE | $0 | – | -12,605 | -100.0% | -0.02% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL * | $0 | – | -13,273 | -100.0% | -0.02% | – |
| GLO | Exit | CLOUGH GLOBAL * | $0 | – | -12,465 | -100.0% | -0.02% | – |
| NAP | Exit | NAVIOS MARITIME | $0 | – | -13,200 | -100.0% | -0.02% | – |
| EOS | Exit | EATON VANCE ENHANCED * | $0 | – | -12,722 | -100.0% | -0.03% | – |
| LGCY | Exit | LEGACY RESERVES LTD | $0 | – | -16,000 | -100.0% | -0.03% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| DGZ | Exit | DEUTSCHE BANK AG LONDONpref | $0 | – | -11,955 | -100.0% | -0.03% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENT | $0 | – | -10,582 | -100.0% | -0.03% | – |
| BST | Exit | BLACKROCK SCIENCE & | $0 | – | -11,618 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -7,292 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,949 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,195 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,088 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO 1-5 YR U S TIPS | $0 | – | -4,085 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -7,415 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP | $0 | – | -7,571 | -100.0% | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS | $0 | – | -5,100 | -100.0% | -0.03% | – |
| RPG | Exit | RYDEX GUGGENHEIM S&P 500 | $0 | – | -2,626 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLGY CORP | $0 | – | -4,326 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,256 | -100.0% | -0.03% | – |
| DPG | Exit | DUFF & PHELPS GLOBAL | $0 | – | -9,913 | -100.0% | -0.03% | – |
| BGS | Exit | B&G FOODS INC NEW | $0 | – | -7,270 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7,357 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC NEW | $0 | – | -1,934 | -100.0% | -0.03% | – |
| CVY | Exit | CLAYMORE GUGGENHEIM | $0 | – | -9,823 | -100.0% | -0.03% | – |
| NTG | Exit | TORTOISE MLP FUND INC | $0 | – | -7,922 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,469 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -9,126 | -100.0% | -0.04% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -2,970 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,695 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,856 | -100.0% | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,875 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO COMPANY NEW | $0 | – | -1,958 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES CORE | $0 | – | -3,173 | -100.0% | -0.04% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS | $0 | – | -8,949 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCARE | $0 | – | -3,309 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,751 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,718 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,056 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW INC CL A | $0 | – | -2,490 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,904 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -3,635 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -2,170 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,550 | -100.0% | -0.04% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS | $0 | – | -10,416 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -5,373 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,557 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES | $0 | – | -2,745 | -100.0% | -0.04% | – |
| TNA | Exit | DIREXION DAILY | $0 | – | -3,627 | -100.0% | -0.04% | – |
| MTLS | Exit | MATERIALISE NV | $0 | – | -31,785 | -100.0% | -0.05% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM | $0 | – | -20,419 | -100.0% | -0.05% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| P103PS | Exit | NPS PHARMACEUTICAL INC | $0 | – | -10,690 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -1,876 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -7,737 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,925 | -100.0% | -0.06% | – |
| MNDL | Exit | MANDALAY DIGITAL XXX | $0 | – | -132,310 | -100.0% | -0.07% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL | $0 | – | -6,505 | -100.0% | -0.07% | – |
| DLS | Exit | WISDOMTREE INTL SMALL | $0 | – | -8,738 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,856 | -100.0% | -0.08% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN | $0 | – | -26,425 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,719 | -100.0% | -0.08% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -94,345 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -7,522 | -100.0% | -0.10% | – |
| UUP | Exit | POWERSHARES DB U S | $0 | – | -27,904 | -100.0% | -0.10% | – |
| RSP | Exit | RYDEX GUGGENHEIM S&P 500 | $0 | – | -8,785 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,050 | -100.0% | -0.12% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -137,088 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
View WEDBUSH SECURITIES INC'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.