$542 Million is the total value of WEDBUSH SECURITIES INC's 11683 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | GENERAL GROWTH PPTYS INC | $42,981,000 | -13.2% | 1,675,000 | 0.0% | 7.93% | -5.7% | |
| AAPL | Buy | APPLE INC | $15,917,000 | +2.9% | 126,904 | +2.1% | 2.94% | +11.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $9,201,000 | +4.6% | 346,288 | -2.3% | 1.70% | +13.6% |
| CVX | Buy | CHEVRON CORP | $7,314,000 | +13.1% | 75,811 | +23.0% | 1.35% | +22.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,345,000 | -18.7% | 112,820 | -21.4% | 1.17% | -11.8% |
| T | Buy | AT&T INC | $5,983,000 | +24.9% | 168,437 | +14.8% | 1.10% | +35.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,824,000 | -2.5% | 42,789 | +3.4% | 1.08% | +5.9% |
| VTI | Buy | VANGUARD TOTAL STOCK | $5,238,000 | +4.5% | 48,942 | +4.7% | 0.97% | +13.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,075,000 | +14.8% | 43,347 | -3.8% | 0.94% | +24.6% |
| MSFT | Sell | MICROSOFT CORP | $4,922,000 | -42.0% | 111,494 | -46.6% | 0.91% | -37.1% |
| KMI | Sell | KINDER MORGAN INC DE | $4,906,000 | -31.2% | 127,787 | -24.7% | 0.90% | -25.3% |
| CONN | Sell | CONNS INC | $4,607,000 | +19.8% | 116,041 | -8.6% | 0.85% | +30.2% |
| LEG | Sell | LEGGETT & PLATT INC | $4,332,000 | +4.9% | 88,999 | -0.7% | 0.80% | +13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,288,000 | -7.6% | 91,991 | -3.6% | 0.79% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,177,000 | -3.7% | 42,862 | -0.6% | 0.77% | +4.6% |
| PFE | Sell | PFIZER INC | $4,111,000 | -8.1% | 122,601 | -4.7% | 0.76% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,015,000 | +17.6% | 48,253 | +20.1% | 0.74% | +27.8% |
| MDC | Buy | M D C HOLDINGS INC | $3,864,000 | +6.6% | 128,940 | +1.3% | 0.71% | +15.7% |
| MCD | Buy | MCDONALDS CORP | $3,770,000 | +19.3% | 39,657 | +22.3% | 0.70% | +29.6% |
| SBUX | Buy | STARBUCKS CORP | $3,706,000 | +16.5% | 69,115 | +105.7% | 0.68% | +26.4% |
| BIO | Sell | BIO RAD LABS INC CL A | $3,535,000 | +5.1% | 23,472 | -5.6% | 0.65% | +14.2% |
| QCOM | Buy | QUALCOMM INC | $2,892,000 | -6.2% | 46,181 | +3.8% | 0.53% | +1.9% |
| CELG | Buy | CELGENE CORP | $2,840,000 | +0.4% | 24,541 | +0.1% | 0.52% | +9.2% |
| TLT | Sell | ISHARES | $2,816,000 | -15.9% | 23,960 | -6.5% | 0.52% | -8.6% |
| AWK | Buy | AMERICAN WATER WORKS | $2,804,000 | -9.8% | 57,663 | +0.6% | 0.52% | -2.1% |
| THRM | Sell | GENTHERM INC | $2,766,000 | +6.9% | 50,380 | -1.6% | 0.51% | +15.9% |
| V | Buy | VISA INC CLASS A | $2,629,000 | +4.3% | 39,158 | +1.6% | 0.48% | +13.3% |
| ABBV | Buy | ABBVIE INC | $2,628,000 | +56.1% | 39,109 | +36.0% | 0.48% | +69.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $2,629,000 | +10.5% | 108,270 | +1.4% | 0.48% | +20.0% |
| DIS | Buy | WALT DISNEY CO | $2,624,000 | +12.6% | 22,988 | +3.5% | 0.48% | +22.2% |
| FB | Buy | FACEBOOK INC CL A | $2,532,000 | +38.5% | 29,519 | +32.8% | 0.47% | +50.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,497,000 | -8.3% | 26,184 | +4.2% | 0.46% | -0.4% |
| VIRC | Sell | VIRCO MANUFACTURING CORP | $2,481,000 | +4.7% | 870,689 | -0.1% | 0.46% | +13.6% |
| HCP | Buy | HCP INC | $2,468,000 | -2.2% | 67,677 | +15.9% | 0.46% | +6.1% |
| KO | Buy | COCA-COLA COMPANY | $2,466,000 | +2.8% | 62,869 | +6.3% | 0.46% | +11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,427,000 | +10.3% | 11,622 | -0.7% | 0.45% | +19.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,367,000 | -4.6% | 35,572 | -7.5% | 0.44% | +3.8% |
| OMER | Sell | OMEROS CORP | $2,366,000 | -59.0% | 131,505 | -49.8% | 0.44% | -55.4% |
| TSCO | TRACTOR SUPPLY COMPANY | $2,362,000 | +5.7% | 26,265 | 0.0% | 0.44% | +14.7% | |
| O | Buy | REALTY INCOME CORP * | $2,340,000 | +8.2% | 52,707 | +25.8% | 0.43% | +17.7% |
| BAC | Buy | BANK AMERICA CORP | $2,343,000 | +25.1% | 137,658 | +13.1% | 0.43% | +35.8% |
| CSM | Buy | PROSHARES LARGE CAP CORE | $2,294,000 | -5.0% | 46,184 | +92.1% | 0.42% | +3.2% |
| AAL | Sell | AMERICAN AIRLINES | $2,269,000 | -76.7% | 56,829 | -69.2% | 0.42% | -74.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,253,000 | -28.5% | 28,800 | -25.0% | 0.42% | -22.2% |
| LXU | Buy | L S B INDUSTRIES INC | $2,248,000 | +0.5% | 55,032 | +1.7% | 0.42% | +9.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,246,000 | +1.1% | 48,224 | +6.5% | 0.41% | +9.5% |
| J | Buy | JACOBS ENGINEERNG GROUP | $2,221,000 | +20.8% | 54,674 | +34.3% | 0.41% | +31.4% |
| INTC | Sell | INTEL CORP | $2,160,000 | -58.0% | 71,024 | -56.8% | 0.40% | -54.3% |
| MINI | Sell | MOBILE MINI INC | $2,144,000 | -1.7% | 51,004 | -0.2% | 0.40% | +7.0% |
| AGM | Sell | FEDL AGRIC MTG CL C | $2,127,000 | +0.2% | 73,206 | -2.8% | 0.39% | +8.6% |
| ILMN | Buy | ILLUMINA INC | $2,098,000 | +19.2% | 9,609 | +1.4% | 0.39% | +29.4% |
| WY | Sell | WEYERHAEUSER COMPANY | $2,090,000 | -18.0% | 66,340 | -13.7% | 0.39% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF | $2,075,000 | -3.7% | 10,079 | -3.4% | 0.38% | +4.6% |
| LULU | LULULEMON ATHLETICA INC | $2,031,000 | +2.0% | 31,110 | 0.0% | 0.38% | +10.9% | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $2,021,000 | +1.7% | 38,785 | +0.5% | 0.37% | +10.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,981,000 | +5.4% | 12,179 | +4.0% | 0.37% | +14.7% |
| BA | Buy | BOEING COMPANY | $1,963,000 | -1.6% | 14,150 | +6.4% | 0.36% | +6.8% |
| TRR | Buy | TRC COMPANIES INC | $1,962,000 | +116.1% | 193,329 | +77.1% | 0.36% | +135.1% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,955,000 | -72.2% | 130,234 | -70.1% | 0.36% | -69.8% |
| BOND | Buy | PIMCO TOTAL RETURN | $1,917,000 | -0.8% | 17,916 | +2.1% | 0.35% | +7.9% |
| HD | Buy | HOME DEPOT INC | $1,878,000 | +2.0% | 16,900 | +4.3% | 0.35% | +10.9% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,803,000 | +2.9% | 35,244 | -3.5% | 0.33% | +11.7% |
| MA | Buy | MASTERCARD INC CLASS A | $1,676,000 | +35.2% | 17,933 | +24.9% | 0.31% | +46.4% |
| KYE | Buy | KAYNE ANDERSON ENERGY | $1,627,000 | -11.7% | 77,015 | +3.2% | 0.30% | -4.2% |
| CNA | Sell | CNA FINANCIAL CORP | $1,600,000 | -7.9% | 41,878 | -0.2% | 0.30% | 0.0% |
| OI | Sell | OWENS ILL INC NEW | $1,591,000 | -12.8% | 69,348 | -11.3% | 0.29% | -5.2% |
| NOBL | Buy | PROSHARES TRUST | $1,576,000 | -0.6% | 32,031 | +1.5% | 0.29% | +8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,571,000 | +23.1% | 19,600 | +15.7% | 0.29% | +33.6% |
| BP | Buy | BP PLC | $1,566,000 | +21.4% | 39,201 | +18.9% | 0.29% | +32.0% |
| WLDN | Buy | WILLDAN GROUP INC | $1,545,000 | -19.0% | 138,212 | +14.8% | 0.28% | -12.0% |
| QQQ | Buy | POWERSHARES QQQ ETF | $1,544,000 | +195.8% | 14,421 | +191.7% | 0.28% | +220.2% |
| JPM | Sell | JPMORGAN CHASE & | $1,538,000 | -2.5% | 22,695 | -12.9% | 0.28% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $1,518,000 | +12.9% | 24,713 | +14.4% | 0.28% | +22.3% |
| MRK | Sell | MERCK & COMPANY INC NEW | $1,509,000 | -3.8% | 26,504 | -2.9% | 0.28% | +4.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,479,000 | -44.3% | 53,863 | -44.1% | 0.27% | -39.5% |
| VSRI | Buy | VERSAR INC | $1,477,000 | +26.1% | 374,951 | +0.2% | 0.27% | +37.2% |
| MO | Buy | ALTRIA GROUP INC | $1,475,000 | +23.9% | 30,155 | +26.8% | 0.27% | +34.7% |
| IJH | Buy | ISHARES CORE S&P MID | $1,418,000 | -0.6% | 9,457 | +0.8% | 0.26% | +8.3% |
| LQD | Sell | ISHARES IBOXX | $1,416,000 | -11.6% | 12,236 | -7.0% | 0.26% | -4.0% |
| ETV | Buy | EATON VANCE TAX * | $1,410,000 | +1.2% | 95,070 | +2.3% | 0.26% | +9.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $1,404,000 | +139.6% | 26,892 | +155.9% | 0.26% | +159.0% |
| VTR | Buy | VENTAS INC * | $1,375,000 | +54.5% | 22,152 | +81.7% | 0.25% | +68.2% |
| AA | Sell | ALCOA INC | $1,370,000 | -17.8% | 122,845 | -4.7% | 0.25% | -10.6% |
| BIIB | Buy | BIOGEN INC | $1,360,000 | +13.8% | 3,367 | +19.0% | 0.25% | +23.6% |
| MITT | Buy | AG MORTGAGE INV TR INC | $1,332,000 | +43.2% | 77,102 | +56.2% | 0.25% | +55.7% |
| CVS | Buy | CVS HEALTH CORP | $1,329,000 | +11.5% | 12,673 | +9.7% | 0.24% | +20.7% |
| TOLZ | Sell | PROSHARES | $1,318,000 | -8.8% | 31,596 | -5.2% | 0.24% | -1.2% |
| PFF | Sell | ISHARES | $1,317,000 | -11.6% | 33,620 | -9.5% | 0.24% | -4.0% |
| GD | Buy | GENERAL DYNAMICS | $1,295,000 | +8.5% | 9,137 | +3.9% | 0.24% | +17.7% |
| FCHPRA | Buy | FELCOR LODGING TRUST INCpref | $1,276,000 | +3.7% | 51,713 | +9.9% | 0.24% | +12.4% |
| LOW | Buy | LOWES COMPANIES INC | $1,270,000 | -0.2% | 18,961 | +10.8% | 0.23% | +8.3% |
| AMGN | Buy | AMGEN INC | $1,227,000 | -0.2% | 7,994 | +3.9% | 0.23% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,217,000 | +8.7% | 6,545 | +18.6% | 0.22% | +18.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $1,219,000 | +1.0% | 19,960 | +3.2% | 0.22% | +9.8% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,212,000 | +10.3% | 40,553 | +21.6% | 0.22% | +19.8% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $1,215,000 | -10.2% | 164,824 | +3.0% | 0.22% | -2.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,209,000 | +17.6% | 13,595 | +14.8% | 0.22% | +27.4% |
| ETR | Buy | ENTERGY CORP NEW | $1,193,000 | +48.9% | 16,925 | +63.7% | 0.22% | +61.8% |
| DD | Buy | DU PONT E.I.DE NEMOURS | $1,179,000 | -5.5% | 18,440 | +5.7% | 0.22% | +2.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,177,000 | -33.4% | 23,974 | -37.2% | 0.22% | -27.7% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $1,171,000 | -4.3% | 23,950 | -13.1% | 0.22% | +3.8% |
| USB | Buy | U S BANCORP DE NEW | $1,161,000 | +4.2% | 26,747 | +4.9% | 0.21% | +13.2% |
| MMP | Buy | MAGELLAN MIDSTREAM | $1,162,000 | +5.3% | 15,841 | +10.2% | 0.21% | +14.4% |
| VMW | Buy | VMWARE INC CLASS A | $1,157,000 | +6.4% | 13,500 | +1.8% | 0.21% | +15.1% |
| FV | Buy | FIRST TRUST | $1,150,000 | +32.0% | 47,048 | +29.6% | 0.21% | +43.2% |
| PGI | Buy | PREMIERE GLOBAL SERVICES | $1,149,000 | +10.9% | 111,669 | +3.1% | 0.21% | +20.5% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $1,113,000 | +30.5% | 71,500 | +39.0% | 0.20% | +41.4% |
| NAT | Buy | NORDIC AMERICAN TANKER | $1,112,000 | +114.3% | 78,145 | +79.3% | 0.20% | +133.0% |
| NVS | Buy | NOVARTIS AG | $1,098,000 | +5.9% | 11,164 | +6.2% | 0.20% | +15.3% |
| DHR | Buy | DANAHER CORP | $1,096,000 | +1.5% | 12,809 | +0.7% | 0.20% | +10.4% |
| LLY | Sell | LILLY ELI & COMPANY | $1,093,000 | +4.1% | 13,095 | -9.4% | 0.20% | +13.5% |
| NWBO | Buy | NORTHWEST | $1,087,000 | +92.7% | 109,500 | +43.1% | 0.20% | +109.4% |
| EWJ | Buy | ISHARES MSCI | $1,084,000 | +211.5% | 84,594 | +204.2% | 0.20% | +239.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $1,080,000 | +2.4% | 98,456 | +5.1% | 0.20% | +11.2% |
| WEC | New | WEC ENERGY GROUP INC | $1,076,000 | – | 23,934 | +100.0% | 0.20% | – |
| XOMA | Buy | XOMA CORP DEL | $1,055,000 | +95.0% | 271,920 | +82.9% | 0.20% | +112.0% |
| CLM | New | CORNERSTONE STRATEGIC | $1,055,000 | – | 50,493 | +100.0% | 0.20% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON | $1,049,000 | -7.6% | 20,965 | -9.0% | 0.19% | +0.5% |
| PEP | Buy | PEPSICO INC | $1,047,000 | +9.2% | 11,215 | +11.8% | 0.19% | +18.4% |
| MMM | Sell | 3M COMPANY | $1,032,000 | -17.1% | 6,691 | -11.4% | 0.19% | -10.4% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,021,000 | +30.4% | 93,165 | +101.6% | 0.19% | +41.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,016,000 | +2.7% | 10,479 | +2.7% | 0.19% | +11.3% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,016,000 | +7.2% | 54,572 | +9.1% | 0.19% | +16.1% |
| PCLN | Buy | PRICELINE GROUP INC | $1,007,000 | +2.1% | 875 | +3.3% | 0.19% | +10.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,004,000 | +0.2% | 7,432 | +12.4% | 0.18% | +8.8% |
| PCI | Sell | PIMCO DYNAMIC CREDIT | $981,000 | -1.4% | 48,615 | -0.3% | 0.18% | +7.1% |
| AFL | Buy | AFLAC INC | $981,000 | +26.9% | 15,773 | +30.6% | 0.18% | +38.2% |
| FBT | Buy | FIRST TRUST NYSE ARCA | $977,000 | +17.7% | 7,876 | +12.2% | 0.18% | +27.7% |
| NKE | Buy | NIKE INC | $970,000 | +11.0% | 8,982 | +3.1% | 0.18% | +20.9% |
| RCII | Sell | RENT A CENTER INC NEW | $965,000 | +1.9% | 34,050 | -1.3% | 0.18% | +10.6% |
| HON | Buy | HONEYWELL INTL INC | $955,000 | -1.4% | 9,366 | +0.8% | 0.18% | +6.7% |
| C | Sell | CITIGROUP INC NEW | $952,000 | +5.0% | 17,239 | -2.1% | 0.18% | +14.3% |
| ITA | Buy | ISHARES U S | $951,000 | +0.2% | 7,980 | +4.1% | 0.18% | +8.7% |
| XLV | Buy | SECTOR HEALTHCARE | $951,000 | +5.9% | 12,785 | +3.2% | 0.18% | +14.4% |
| SLB | Sell | SCHLUMBERGER LTD | $942,000 | -25.5% | 10,935 | -27.9% | 0.17% | -19.1% |
| NLY | Sell | ANNALY CAPITAL | $944,000 | -60.8% | 102,774 | -55.6% | 0.17% | -57.5% |
| GOOG | Sell | GOOGLE INC CL C | $937,000 | -5.0% | 1,799 | -0.1% | 0.17% | +3.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $928,000 | -10.6% | 20,301 | -7.2% | 0.17% | -2.8% |
| TOTL | Buy | SPDR | $921,000 | +46.2% | 18,605 | +47.7% | 0.17% | +58.9% |
| AMZN | Buy | AMAZON.COM INC | $916,000 | +17.7% | 2,111 | +1.0% | 0.17% | +28.0% |
| SO | Buy | SOUTHERN COMPANY | $909,000 | -3.8% | 21,702 | +1.7% | 0.17% | +4.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $911,000 | +23.1% | 37,166 | -6.8% | 0.17% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $897,000 | +9.4% | 21,526 | +21.1% | 0.17% | +19.4% |
| GOOGL | Sell | GOOGLE INC CL A | $902,000 | -24.3% | 1,670 | -22.2% | 0.17% | -17.8% |
| ETW | Buy | EATON VANCE TAX * | $899,000 | +32.2% | 76,111 | +32.8% | 0.17% | +43.1% |
| GLD | Sell | SPDR GOLD TRUST | $877,000 | -36.9% | 7,805 | -36.2% | 0.16% | -31.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $879,000 | +6.2% | 7,922 | +12.2% | 0.16% | +14.9% |
| NRIM | Sell | NORTHRIM BANCORP INC | $866,000 | +2.6% | 33,807 | -1.7% | 0.16% | +11.9% |
| D | Buy | DOMINION RESOURCES INC | $866,000 | +110.7% | 12,956 | +123.4% | 0.16% | +128.6% |
| WMT | Sell | WAL-MART STORES INC | $865,000 | -25.3% | 12,188 | -13.4% | 0.16% | -18.8% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $861,000 | -5.4% | 67,668 | +4.2% | 0.16% | +2.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $862,000 | +18.2% | 175,570 | +0.9% | 0.16% | +28.2% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $853,000 | -26.5% | 76,895 | +3.9% | 0.16% | -20.3% |
| ETB | Buy | EATON VANCE TAX * | $852,000 | +2.4% | 55,013 | +4.9% | 0.16% | +11.3% |
| MDT | Buy | MEDTRONIC PLC | $844,000 | +5.5% | 11,391 | +11.0% | 0.16% | +14.7% |
| SYY | Buy | SYSCO CORP | $846,000 | +62.1% | 23,437 | +69.5% | 0.16% | +75.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $835,000 | +7.2% | 14,644 | +12.1% | 0.15% | +16.7% |
| UL | Buy | UNILEVER PLC | $835,000 | +48.3% | 19,440 | +44.0% | 0.15% | +60.4% |
| AGN | New | ALLERGAN PLC | $829,000 | – | 2,731 | +100.0% | 0.15% | – |
| NYCB | Sell | NEW YORK COMMUNITY | $830,000 | +6.0% | 45,171 | -3.4% | 0.15% | +15.0% |
| VNRSQ | Sell | VANGUARD NATURAL RES | $815,000 | -24.3% | 54,560 | -29.1% | 0.15% | -18.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $811,000 | +10.8% | 16,252 | +3.0% | 0.15% | +21.0% |
| BIDU | Buy | BAIDU INC | $812,000 | +1.0% | 4,080 | +5.8% | 0.15% | +9.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $809,000 | -5.3% | 14,588 | -3.2% | 0.15% | +2.8% |
| PCL | Sell | PLUM CREEK TIMBER * | $801,000 | -15.9% | 19,740 | -9.9% | 0.15% | -8.6% |
| IBB | Buy | ISHARES NASDAQ | $801,000 | +14.9% | 2,171 | +7.1% | 0.15% | +25.4% |
| HYLD | Buy | ADVISORSHARES PERITUS | $795,000 | +27.2% | 19,590 | +29.8% | 0.15% | +38.7% |
| PPG | Buy | PPG INDUSTRIES INC | $799,000 | +8.4% | 6,966 | +113.1% | 0.15% | +17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $789,000 | +9.3% | 11,179 | +18.8% | 0.15% | +18.7% |
| ITB | Buy | ISHARES U S | $787,000 | +4.4% | 28,686 | +7.4% | 0.14% | +13.3% |
| DE | Buy | DEERE & COMPANY | $773,000 | +41.6% | 7,966 | +27.9% | 0.14% | +53.8% |
| CAT | Sell | CATERPILLAR INC | $773,000 | -34.3% | 9,115 | -38.0% | 0.14% | -28.5% |
| ULTA | Buy | ULTA SALON COSMETICS & | $769,000 | +10.6% | 4,980 | +8.0% | 0.14% | +20.3% |
| KRFT | Buy | KRAFT FOODS GRP INC CHG | $772,000 | +62.5% | 9,068 | +66.2% | 0.14% | +75.3% |
| CL | Buy | COLGATE-PALMOLIVE | $756,000 | +21.7% | 11,555 | +28.9% | 0.14% | +31.1% |
| REGN | Sell | REGENERON | $753,000 | +11.6% | 1,477 | -1.3% | 0.14% | +20.9% |
| VIG | Buy | VANGUARD DIVIDEND | $753,000 | +15.0% | 9,588 | +17.7% | 0.14% | +25.2% |
| HEDJ | Buy | WISDOMTREE TRUST | $755,000 | +0.1% | 12,265 | +7.6% | 0.14% | +8.6% |
| W | Sell | WAYFAIR INC CL A | $738,000 | +14.6% | 19,615 | -2.2% | 0.14% | +24.8% |
| PCAR | Sell | PACCAR INC | $738,000 | -73.0% | 11,571 | -73.3% | 0.14% | -70.8% |
| YHOO | Sell | YAHOO INC | $734,000 | -13.2% | 18,678 | -1.9% | 0.14% | -6.2% |
| EBAY | Sell | EBAY INC | $731,000 | -0.9% | 12,131 | -5.2% | 0.14% | +8.0% |
| ITC | Buy | ITC HOLDINGS CORP | $732,000 | +5.2% | 22,743 | +22.3% | 0.14% | +14.4% |
| VIPS | VIPSHOP HOLDINGS INC ADR | $726,000 | -24.5% | 32,647 | 0.0% | 0.13% | -17.8% | |
| ORCL | Sell | ORACLE CORP | $717,000 | -7.8% | 17,792 | -1.3% | 0.13% | 0.0% |
| WPC | Buy | W P CAREY INC | $711,000 | -13.4% | 12,070 | +0.0% | 0.13% | -5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $703,000 | +5.4% | 1,450 | +9.8% | 0.13% | +15.0% |
| EMC | Sell | E M C CORP MASS | $701,000 | -32.7% | 26,581 | -34.7% | 0.13% | -27.1% |
| JWN | Sell | NORDSTROM INC | $699,000 | -72.3% | 9,377 | -70.2% | 0.13% | -69.9% |
| CAVM | CAVIUM INC | $700,000 | -2.8% | 10,170 | 0.0% | 0.13% | +5.7% | |
| RENT | Sell | RENTRAK CORP | $698,000 | -16.2% | 10,000 | -33.3% | 0.13% | -9.2% |
| HYG | Sell | ISHARES IBOXX $ | $696,000 | -4.5% | 7,843 | -2.5% | 0.13% | +3.2% |
| HYHG | Sell | PROSHARES TRUST HIGH | $691,000 | -6.0% | 9,551 | -4.7% | 0.13% | +2.4% |
| XPH | Sell | SPDR SERIES TRUST | $691,000 | -13.9% | 5,545 | -14.7% | 0.13% | -5.9% |
| IYR | Buy | ISHARES | $695,000 | -6.5% | 9,736 | +4.0% | 0.13% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $696,000 | -84.6% | 6,565 | -84.4% | 0.13% | -83.3% |
| EFZ | Buy | PROSHARES SHORT | $685,000 | +15.5% | 21,395 | +16.9% | 0.13% | +24.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $682,000 | +7.9% | 6,549 | +1.8% | 0.13% | +17.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $684,000 | +27.4% | 9,785 | +24.8% | 0.13% | +38.5% |
| GM | Buy | GENERAL MOTORS COMPANY | $680,000 | +1.6% | 20,412 | +14.5% | 0.12% | +9.6% |
| HTA | Sell | HEALTHCARE TRUST * | $671,000 | -18.5% | 28,011 | -5.2% | 0.12% | -11.4% |
| HUM | Sell | HUMANA INC | $674,000 | +4.7% | 3,522 | -2.6% | 0.12% | +13.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $671,000 | +14.5% | 3,985 | -17.8% | 0.12% | +24.0% |
| CCI | Buy | CROWN CASTLE INTL CORP * | $665,000 | +31.2% | 8,286 | +35.0% | 0.12% | +43.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $660,000 | -69.4% | 31,800 | -71.6% | 0.12% | -66.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $656,000 | +26.2% | 9,336 | +20.8% | 0.12% | +37.5% |
| IWD | Sell | ISHARES RUSSELL 1000 | $649,000 | -5.4% | 6,295 | -5.4% | 0.12% | +2.6% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG * | $653,000 | -8.2% | 44,454 | -0.3% | 0.12% | -0.8% |
| RIG | Buy | TRANSOCEAN LIMITED | $644,000 | +150.6% | 39,945 | +127.9% | 0.12% | +170.5% |
| ALXN | ALEXION PHARMACEUTICALS | $642,000 | +4.4% | 3,550 | 0.0% | 0.12% | +13.5% | |
| NAC | Buy | NUVEEN CALIFORNIA | $636,000 | +93.3% | 44,229 | +105.5% | 0.12% | +108.9% |
| FEN | Sell | FIRST TR ENERGY INCM | $636,000 | -12.2% | 20,249 | -4.1% | 0.12% | -4.9% |
| GWW | Buy | GRAINGER W W INC | $635,000 | +119.0% | 2,684 | +118.0% | 0.12% | +138.8% |
| BX | Sell | BLACKSTONE GROUP LP | $627,000 | -39.7% | 15,352 | -42.6% | 0.12% | -34.5% |
| UMH | Buy | UMH PROPERTIES INC * | $625,000 | -1.1% | 63,738 | +1.6% | 0.12% | +7.5% |
| FDX | Buy | FEDEX CORP | $619,000 | +6.9% | 3,635 | +3.9% | 0.11% | +16.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $618,000 | +73.1% | 15,022 | +51.7% | 0.11% | +86.9% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $608,000 | -4.6% | 38,876 | +0.0% | 0.11% | +3.7% |
| HAL | Buy | HALLIBURTON COMPANY | $608,000 | +1.7% | 14,111 | +3.6% | 0.11% | +9.8% |
| BEAV | Sell | BE AEROSPACE INC | $605,000 | -27.8% | 11,020 | -16.3% | 0.11% | -21.1% |
| IWM | Sell | ISHARES RUSSELL 2000 | $600,000 | -7.1% | 4,806 | -7.5% | 0.11% | +0.9% |
| NBB | Buy | NUVEEN BUILD AMERICA | $601,000 | +190.3% | 31,040 | +218.7% | 0.11% | +217.1% |
| CWB | Buy | SPDR BARCLAYS CAPITAL | $600,000 | +14.3% | 12,607 | +14.8% | 0.11% | +24.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $595,000 | -21.8% | 7,652 | -21.5% | 0.11% | -14.7% |
| KYN | Buy | KAYNE ANDERSON MLP | $589,000 | -2.2% | 19,176 | +13.1% | 0.11% | +6.9% |
| BSV | Sell | VANGUARD SHORT TERM | $593,000 | -4.5% | 7,394 | -4.1% | 0.11% | +2.8% |
| FXH | Buy | FIRST TRUST HEALTHCARE | $586,000 | +24.4% | 8,514 | +21.0% | 0.11% | +35.0% |
| NOV | Buy | NATIONAL OILWELL | $587,000 | +49.7% | 12,156 | +55.2% | 0.11% | +61.2% |
| NWLI | NATIONAL WESTERN LIFE | $582,000 | -5.8% | 2,430 | 0.0% | 0.11% | +1.9% | |
| MCI | Buy | BABSON CAPITAL CORP INVS | $582,000 | +5.1% | 36,240 | +1.7% | 0.11% | +13.8% |
| CLMT | Sell | CALUMET SPECIALTY | $580,000 | -31.8% | 22,780 | -35.6% | 0.11% | -25.7% |
| SRE | Buy | SEMPRA ENERGY | $574,000 | +69.3% | 5,804 | +86.8% | 0.11% | +82.8% |
| TTE | Buy | TOTAL S A | $574,000 | +4.2% | 11,674 | +5.2% | 0.11% | +12.8% |
| PSX | Buy | PHILLIPS 66 | $572,000 | +8.7% | 7,096 | +6.0% | 0.11% | +19.1% |
| CLX | Sell | CLOROX COMPANY | $569,000 | -6.9% | 5,470 | -1.1% | 0.10% | +1.0% |
| DSL | Sell | DOUBLELINE INCOME | $559,000 | -10.8% | 28,270 | -10.5% | 0.10% | -3.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $553,000 | +0.2% | 2,767 | +5.3% | 0.10% | +8.5% |
| BABA | Buy | ALIBABA GROUP HOLDING | $551,000 | +4.2% | 6,699 | +5.3% | 0.10% | +13.3% |
| HACK | New | FACTORSHARES PUREFUNDS | $551,000 | – | 17,476 | +100.0% | 0.10% | – |
| PRLB | New | PROTO LABS INC | $550,000 | – | 8,149 | +100.0% | 0.10% | – |
| WAB | Buy | WABTEC | $541,000 | +0.7% | 5,739 | +1.5% | 0.10% | +9.9% |
| BAB | Sell | POWERSHARES BUILD | $539,000 | -9.6% | 18,740 | -4.6% | 0.10% | -2.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPTYS | $537,000 | -19.0% | 27,091 | -15.9% | 0.10% | -12.4% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $530,000 | +35.5% | 9,192 | +32.3% | 0.10% | +48.5% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS | $530,000 | +0.2% | 84,632 | +23.5% | 0.10% | +8.9% |
| FXI | Buy | ISHARES CHINA | $530,000 | +115.4% | 11,501 | +107.4% | 0.10% | +133.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $527,000 | -6.1% | 3,854 | +4.0% | 0.10% | +2.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $526,000 | +5.8% | 9,929 | +12.4% | 0.10% | +15.5% |
| ICPT | Buy | INTERCEPT | $523,000 | -13.4% | 2,168 | +1.3% | 0.10% | -5.8% |
| BLK | Buy | BLACKROCK INC | $518,000 | +10.7% | 1,497 | +17.0% | 0.10% | +20.0% |
| MMLP | Buy | MARTIN MIDSTREAM PARTNER | $513,000 | -6.2% | 16,572 | +7.4% | 0.10% | +2.2% |
| NVAX | Sell | NOVAVAX INC | $516,000 | +25.2% | 46,310 | -7.0% | 0.10% | +35.7% |
| PCEF | Sell | POWERSHARES CEF INCOME | $514,000 | -8.1% | 22,530 | -3.8% | 0.10% | 0.0% |
| XLE | Sell | SECTOR ENERGY SELECT | $514,000 | -9.7% | 6,845 | -6.6% | 0.10% | -2.1% |
| APOLLO INVT CORPbond | $509,000 | 0.0% | 5,000 | 0.0% | 0.09% | +9.3% | ||
| SNY | Sell | SANOFI SPON ADR | $511,000 | -7.6% | 10,324 | -7.7% | 0.09% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $507,000 | +26.1% | 2,900 | +5.5% | 0.09% | +38.2% |
| FOF | Buy | COHEN & STEERS * | $510,000 | +26.2% | 42,211 | +34.8% | 0.09% | +36.2% |
| DVY | Sell | ISHARES SELECT | $504,000 | -4.9% | 6,707 | -1.3% | 0.09% | +3.3% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $504,000 | +9.1% | 14,181 | +7.1% | 0.09% | +19.2% |
| SCG | Buy | SCANA CORP NEW | $500,000 | +49.7% | 9,879 | +62.8% | 0.09% | +61.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $499,000 | -8.4% | 8,073 | -18.8% | 0.09% | -1.1% |
| GDXJ | Sell | MARKET VECTORS | $494,000 | -7.8% | 20,444 | -13.5% | 0.09% | 0.0% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $491,000 | +8.6% | 26,866 | +4.3% | 0.09% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $488,000 | +58.4% | 3,999 | +53.8% | 0.09% | +73.1% |
| VO | Sell | VANGUARD MID CAP ETF | $488,000 | -18.9% | 3,829 | -15.6% | 0.09% | -11.8% |
| VLO | Buy | VALERO ENERGY CORP | $483,000 | +61.0% | 7,720 | +63.5% | 0.09% | +74.5% |
| CPPL | New | COLUMBIA PIPELINE | $479,000 | – | 19,010 | +100.0% | 0.09% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW | $470,000 | -9.1% | 12,898 | -18.5% | 0.09% | -1.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $471,000 | -14.4% | 42,125 | +8.4% | 0.09% | -6.5% |
| XLU | Buy | SELECT UTILITIES SELECT | $474,000 | -4.0% | 11,442 | +3.0% | 0.09% | +3.6% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $473,000 | +14.0% | 7,860 | +7.1% | 0.09% | +22.5% |
| ANCB | ANCHOR BANCORP WA | $468,000 | 0.0% | 20,800 | 0.0% | 0.09% | +7.5% | |
| KR | Buy | KROGER COMPANY | $464,000 | -4.9% | 6,396 | +0.4% | 0.09% | +3.6% |
| IRET | Sell | INVESTORS REAL ESTATE * | $464,000 | -69.8% | 65,000 | -68.3% | 0.09% | -67.0% |
| DLX | Buy | DELUXE CORP | $468,000 | +16.1% | 7,547 | +29.7% | 0.09% | +26.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $465,000 | -23.6% | 5,504 | -23.4% | 0.09% | -16.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $458,000 | +16.5% | 7,972 | +2.7% | 0.08% | +26.9% |
| POT | Buy | POTASH CORP | $459,000 | +15.0% | 14,810 | +19.8% | 0.08% | +25.0% |
| T104PS | Buy | AMERICAN REALTY CAP XXX | $458,000 | -12.9% | 56,367 | +5.6% | 0.08% | -4.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $462,000 | +9.5% | 10,306 | -1.2% | 0.08% | +18.1% |
| OVAS | Buy | OVASCIENCE INC | $454,000 | -10.1% | 15,690 | +8.0% | 0.08% | -2.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $453,000 | -0.4% | 17,274 | +3.9% | 0.08% | +9.1% |
| PPL | Buy | PPL CORP | $456,000 | +39.0% | 15,480 | +58.7% | 0.08% | +50.0% |
| SHY | Sell | ISHARES | $457,000 | -9.0% | 5,391 | -8.9% | 0.08% | -1.2% |
| BHP | Buy | BHP BILLITON LIMITED | $448,000 | +17.0% | 10,997 | +33.3% | 0.08% | +27.7% |
| TDW | New | TIDEWATER INC | $451,000 | – | 19,832 | +100.0% | 0.08% | – |
| ET | Sell | ENERGY TRANSFER EQUITY | $448,000 | -1.1% | 6,977 | -2.4% | 0.08% | +7.8% |
| TGT | Sell | TARGET CORP | $448,000 | -2.6% | 5,483 | -2.2% | 0.08% | +6.4% |
| WDAY | Buy | WORKDAY INC | $447,000 | -4.7% | 5,856 | +5.4% | 0.08% | +2.5% |
| OMC | Sell | OMNICOM GROUP INC | $444,000 | -12.4% | 6,389 | -1.7% | 0.08% | -4.7% |
| UNG | Buy | UNITED STATES NAT GAS | $443,000 | +60.5% | 32,649 | +56.6% | 0.08% | +74.5% |
| DEX | Buy | DELAWARE ENHANCED * | $446,000 | +31.2% | 41,282 | +39.4% | 0.08% | +41.4% |
| FPX | Buy | FIRST TRUST | $442,000 | +10.2% | 8,101 | +8.7% | 0.08% | +20.6% |
| MELI | MERCADOLIBRE INC | $443,000 | +15.7% | 3,127 | 0.0% | 0.08% | +26.2% | |
| PRAA | Sell | PRA GROUP INC | $444,000 | +11.6% | 7,128 | -2.8% | 0.08% | +20.6% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY | $441,000 | -21.2% | 34,947 | -13.6% | 0.08% | -14.7% |
| UFI | Sell | UNIFI INC NEW | $434,000 | -18.7% | 12,966 | -12.4% | 0.08% | -12.1% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $432,000 | +41.6% | 69,036 | +47.1% | 0.08% | +53.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $431,000 | +18.7% | 13,199 | +10.8% | 0.08% | +29.0% |
| EFAD | Sell | PROSHARES | $428,000 | -0.9% | 11,311 | -1.5% | 0.08% | +8.2% |
| HEFA | New | ISHARES | $430,000 | – | 15,750 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $427,000 | -0.7% | 13,077 | +0.7% | 0.08% | +8.2% |
| RH | Buy | RESTORATION HARDWARE | $430,000 | +17.2% | 4,400 | +18.9% | 0.08% | +27.4% |
| TTEK | Sell | TETRA TECH INC NEW | $426,000 | +4.4% | 16,607 | -2.2% | 0.08% | +14.5% |
| UAA | Buy | UNDER ARMOUR INC | $425,000 | +33.6% | 5,097 | +29.4% | 0.08% | +44.4% |
| TWX | New | TIME WARNER INC NEW | $421,000 | – | 4,821 | +100.0% | 0.08% | – |
| EXLP | Buy | EXTERRAN PARTNERS L P | $421,000 | +42.7% | 18,723 | +58.2% | 0.08% | +56.0% |
| NI | Sell | NISOURCE INC | $421,000 | +2.2% | 9,238 | -0.9% | 0.08% | +11.4% |
| LNKD | New | LINKEDIN CORP CL A | $418,000 | – | 2,025 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES MSCI | $416,000 | -9.4% | 6,544 | -8.5% | 0.08% | -1.3% |
| TBT | Sell | PROSHARES ULTRASHORT | $416,000 | +8.9% | 8,347 | -8.6% | 0.08% | +18.5% |
| FSBW | FS BANCORP INC | $420,000 | +16.0% | 18,700 | 0.0% | 0.08% | +24.2% | |
| CORR | New | CORENERGY INFRASTRUCTURE | $411,000 | – | 65,000 | +100.0% | 0.08% | – |
| BIF | Sell | BOULDER GROWTH & INCOME | $410,000 | -8.3% | 48,539 | -7.0% | 0.08% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR | $412,000 | +9.3% | 8,478 | +11.9% | 0.08% | +18.8% |
| GIS | Buy | GENERAL MILLS INC | $404,000 | +16.8% | 7,253 | +18.8% | 0.08% | +27.1% |
| PAA | Sell | PLAINS ALL AMERICAN | $405,000 | -24.0% | 9,295 | -15.0% | 0.08% | -17.6% |
| SYK | New | STRYKER CORP | $405,000 | – | 4,242 | +100.0% | 0.08% | – |
| BBT | Buy | BB&T CORP | $403,000 | +5.5% | 9,997 | +2.0% | 0.07% | +13.8% |
| CNNX | New | CONE MIDSTREAM PARTNERS | $402,000 | – | 22,686 | +100.0% | 0.07% | – |
| CEF | CENTRAL FUND OF CANADA | $403,000 | -2.4% | 34,586 | 0.0% | 0.07% | +5.7% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $400,000 | +15.3% | 5,148 | +8.3% | 0.07% | +25.4% |
| KKR | Sell | KKR & COMPANY DEL | $400,000 | -14.9% | 17,501 | -15.0% | 0.07% | -7.5% |
| TNK | Sell | TEEKAY TANKERS LTD CL A | $400,000 | -19.7% | 60,500 | -30.3% | 0.07% | -12.9% |
| IGLB | ISHARES 10+ YEAR | $400,000 | -8.9% | 7,005 | 0.0% | 0.07% | -1.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $399,000 | -29.4% | 21,166 | +1.6% | 0.07% | -22.9% |
| APA | Sell | APACHE CORP | $393,000 | -11.7% | 6,826 | -7.4% | 0.07% | -3.9% |
| GPRO | Buy | GOPRO INC | $390,000 | +29.6% | 7,400 | +6.8% | 0.07% | +41.2% |
| ADP | Sell | AUTOMATIC DATA | $392,000 | -10.7% | 4,890 | -4.6% | 0.07% | -4.0% |
| BC | New | BRUNSWICK CORP | $390,000 | – | 7,672 | +100.0% | 0.07% | – |
| PCYG | Sell | PARK CITY GROUP INC | $383,000 | -55.2% | 30,900 | -50.2% | 0.07% | -51.0% |
| GWR | Buy | GENESEE & WYO INC CL A | $383,000 | +29.4% | 5,029 | +64.1% | 0.07% | +42.0% |
| TIP | Sell | ISHARES | $384,000 | -9.0% | 3,429 | -7.8% | 0.07% | -1.4% |
| CIO | Buy | CITY OFFICE REIT INC * | $386,000 | +8.7% | 31,157 | +11.8% | 0.07% | +18.3% |
| GGN | Sell | GAMCO GLOBAL GOLD | $387,000 | -10.8% | 59,460 | -4.7% | 0.07% | -4.1% |
| HMG | Buy | HMG COURTLND PPTYS INC * | $385,000 | +9.4% | 31,379 | +8.7% | 0.07% | +18.3% |
| MDVN | Sell | MEDIVATION INC | $387,000 | -15.1% | 3,391 | -3.9% | 0.07% | -7.8% |
| BBX | Sell | BBX CAPITAL CORP CL A | $382,000 | -81.5% | 23,525 | -78.8% | 0.07% | -80.1% |
| TCPC | Buy | TCP CAPITAL CORP | $382,000 | +14.0% | 24,966 | +19.5% | 0.07% | +22.8% |
| RLYP | Buy | RELYPSA INC | $380,000 | -2.3% | 11,495 | +6.6% | 0.07% | +6.1% |
| SSBI | Sell | SUMMIT STATE BANK | $378,000 | -2.1% | 28,855 | -1.7% | 0.07% | +6.1% |
| PII | Buy | POLARIS INDUSTRIES INC | $378,000 | +15.2% | 2,555 | +10.0% | 0.07% | +25.0% |
| URI | Buy | UNITED RENTALS INC | $380,000 | +43.9% | 4,342 | +49.7% | 0.07% | +55.6% |
| SH | Sell | PROSHARES SHORT | $373,000 | -1.1% | 17,486 | -0.5% | 0.07% | +7.8% |
| THW | New | TEKLA WORLD HLTHCARE | $374,000 | – | 18,700 | +100.0% | 0.07% | – |
| DIT | AMCON DISTRIBUTING | $373,000 | -1.1% | 4,688 | 0.0% | 0.07% | +7.8% | |
| LYB | Buy | LYONDELLBASELL | $373,000 | +30.4% | 3,608 | +10.7% | 0.07% | +40.8% |
| OA | New | ORBITAL ATK INC | $370,000 | – | 5,037 | +100.0% | 0.07% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $363,000 | +5.5% | 13,486 | -4.4% | 0.07% | +15.5% |
| BTZ | Buy | BLACKROCK CREDIT | $365,000 | +58.0% | 28,843 | +68.1% | 0.07% | +71.8% |
| ADS | Buy | ALLIANCE DATA | $361,000 | -0.6% | 1,235 | +0.7% | 0.07% | +8.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $365,000 | -3.7% | 3,974 | +1.9% | 0.07% | +4.7% |
| NUGT | Buy | DIREXION DAILY | $364,000 | +28.6% | 45,000 | +50.0% | 0.07% | +39.6% |
| APPS | Sell | DIGITAL TURBINE INC | $361,000 | -9.5% | 119,640 | -2.3% | 0.07% | -1.5% |
| HYT | Buy | BLACKROCK CORP HIGH | $359,000 | +48.3% | 33,298 | +53.3% | 0.07% | +61.0% |
| FFBC | FIRST FINANCIAL | $359,000 | +0.8% | 20,000 | 0.0% | 0.07% | +10.0% | |
| BDJ | Buy | BLACKROCK ENHANCED | $355,000 | +53.7% | 44,447 | +57.9% | 0.07% | +69.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $359,000 | -3.8% | 3,713 | +7.6% | 0.07% | +4.8% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED | $360,000 | -0.8% | 6,292 | -4.5% | 0.07% | +6.5% |
| MASSEY ENERGY CObond | $355,000 | -63.4% | 10,000 | 0.0% | 0.07% | -60.0% | ||
| IOSP | Sell | INNOSPEC INC | $357,000 | -4.5% | 7,928 | -1.7% | 0.07% | +3.1% |
| IWF | Sell | ISHARES RUSSELL 1000 | $355,000 | -3.5% | 3,587 | -3.6% | 0.07% | +4.8% |
| VWO | Buy | VANGUARD FTSE EMERGING | $357,000 | +9.8% | 8,728 | +9.8% | 0.07% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP | $354,000 | +2.0% | 18,391 | +17.3% | 0.06% | +10.2% |
| EHI | Buy | WESTERN ASSET GLOBAL * | $353,000 | +78.3% | 34,102 | +91.0% | 0.06% | +91.2% |
| NAZ | Buy | NUVEEN ARIZONA PREMIUM | $351,000 | +2.3% | 24,059 | +2.0% | 0.06% | +12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $354,000 | +26.9% | 3,609 | +34.6% | 0.06% | +38.3% |
| VGK | New | VANGUARD FTSE EUROPE ETF | $347,000 | – | 6,420 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE.COM INC | $349,000 | -15.1% | 5,007 | -18.5% | 0.06% | -8.6% |
| DGICA | DONEGAL GROUP INC CL A | $345,000 | -3.1% | 22,642 | 0.0% | 0.06% | +6.7% | |
| WPZ | New | WILLIAMS PARTNERS L P | $348,000 | – | 7,189 | +100.0% | 0.06% | – |
| BTT | Sell | BLACKROCK MUNICIPAL | $345,000 | -18.2% | 17,037 | -15.4% | 0.06% | -11.1% |
| VB | Buy | VANGUARD SMALL CAP ETF | $345,000 | 0.0% | 2,840 | +0.9% | 0.06% | +8.5% |
| MT | Sell | ARCELORMITTAL SA | $345,000 | 0.0% | 35,484 | -3.1% | 0.06% | +8.5% |
| BND | Sell | VANGUARD TOTAL BOND | $347,000 | -13.0% | 4,271 | -10.7% | 0.06% | -5.9% |
| NFG | Buy | NATIONAL FUEL GAS | $348,000 | -1.1% | 5,905 | +1.1% | 0.06% | +6.7% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $342,000 | +66.8% | 59,533 | +69.5% | 0.06% | +80.0% |
| UNFI | New | UNITED NATURAL FOODS | $340,000 | – | 5,342 | +100.0% | 0.06% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $340,000 | +33.9% | 22,074 | +23.9% | 0.06% | +46.5% |
| SNAK | Sell | INVENTURE FOODS INC | $344,000 | -10.2% | 33,895 | -1.0% | 0.06% | -3.1% |
| CMP | Buy | COMPASS MNRLS INTL INC | $341,000 | +1.8% | 4,156 | +15.7% | 0.06% | +10.5% |
| TISI | TEAM INC | $334,000 | +3.4% | 8,296 | 0.0% | 0.06% | +12.7% | |
| ENLK | Sell | ENLINK MIDSTREAM | $336,000 | -39.4% | 15,300 | -31.7% | 0.06% | -34.0% |
| LTC | Buy | LTC PROPERTIES INC * | $334,000 | +12.1% | 8,034 | +24.0% | 0.06% | +21.6% |
| SAIA | New | SAIA INC | $338,000 | – | 8,603 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW* | $338,000 | +34.7% | 3,624 | +35.7% | 0.06% | +44.2% |
| GASL | New | DIREXION SHS ETF | $335,000 | – | 16,000 | +100.0% | 0.06% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $334,000 | -4.3% | 4,279 | +1.5% | 0.06% | +5.1% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $337,000 | +66.8% | 23,816 | +77.2% | 0.06% | +82.4% |
| DLR | Buy | DIGITAL REALTY * | $337,000 | +39.3% | 5,048 | +37.7% | 0.06% | +51.2% |
| SDRL | Buy | SEADRILL LTD | $333,000 | +11.4% | 32,237 | +0.8% | 0.06% | +19.6% |
| UCFC | UNITED COMMUNITY FINL | $329,000 | -2.1% | 61,447 | 0.0% | 0.06% | +7.0% | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC | $328,000 | -44.3% | 14,142 | -40.4% | 0.06% | -39.0% |
| SJNK | Buy | SPDR BARCLAYS CAP SHORT | $333,000 | +19.8% | 11,528 | +21.0% | 0.06% | +29.8% |
| FAM | Buy | FIRST TRUST ABERDEEN * | $330,000 | +72.8% | 30,243 | +85.7% | 0.06% | +90.6% |
| WIBC | Sell | WILSHIRE BANCORP INC | $328,000 | +19.7% | 25,949 | -5.7% | 0.06% | +29.8% |
| YELP | Buy | YELP INC CL A | $328,000 | +52.6% | 7,625 | +68.0% | 0.06% | +64.9% |
| GDL | Buy | GDL FUND | $330,000 | +44.1% | 32,403 | +46.1% | 0.06% | +56.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $326,000 | +53.1% | 5,636 | +61.6% | 0.06% | +66.7% |
| XLK | Sell | SECTOR TECHNOLOGY | $325,000 | -3.0% | 7,849 | -3.1% | 0.06% | +5.3% |
| CIK | Buy | CREDIT SUISSE ASSET | $324,000 | +40.3% | 101,136 | +40.4% | 0.06% | +53.8% |
| ROST | Buy | ROSS STORES INC | $325,000 | -2.7% | 6,686 | +110.6% | 0.06% | +5.3% |
| K | Buy | KELLOGG COMPANY | $319,000 | +6.0% | 5,086 | +11.6% | 0.06% | +15.7% |
| CI | New | CIGNA CORP | $320,000 | – | 1,977 | +100.0% | 0.06% | – |
| TFM | FRESH MARKET INC | $322,000 | -20.9% | 10,025 | 0.0% | 0.06% | -14.5% | |
| XTN | Sell | SPDR S&P TRANSPORTATION | $320,000 | -10.9% | 3,299 | -2.2% | 0.06% | -3.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $313,000 | +29.3% | 7,323 | +21.6% | 0.06% | +41.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $317,000 | +142.0% | 64,124 | +244.2% | 0.06% | +163.6% |
| IEV | Sell | ISHARES | $313,000 | -2.5% | 7,150 | -1.4% | 0.06% | +5.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS | $312,000 | +26.3% | 11,047 | +23.5% | 0.06% | +38.1% |
| SE | Buy | SPECTRA ENERGY CORP | $316,000 | -0.3% | 9,705 | +10.6% | 0.06% | +7.4% |
| DSU | Buy | BLACKROCK DEBT | $316,000 | +39.8% | 87,422 | +44.4% | 0.06% | +52.6% |
| VGR | Sell | VECTOR GROUP LTD | $311,000 | -8.3% | 13,251 | -14.2% | 0.06% | -1.7% |
| ESPR | New | ESPERION THERAPEUTICS | $309,000 | – | 3,775 | +100.0% | 0.06% | – |
| LVLT | Sell | LEVEL 3 COMMNS INC NEW | $311,000 | -76.9% | 5,912 | -76.4% | 0.06% | -75.1% |
| FFTY | New | ACADEMY | $310,000 | – | 12,360 | +100.0% | 0.06% | – |
| BMS | BEMIS COMPANY INC | $310,000 | -2.8% | 6,880 | 0.0% | 0.06% | +5.6% | |
| FXO | Sell | FIRST TRUST FINANCIALS | $310,000 | -13.4% | 13,044 | -13.9% | 0.06% | -6.6% |
| FAST | New | FASTENAL COMPANY | $309,000 | – | 7,314 | +100.0% | 0.06% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $307,000 | +39.5% | 3,611 | +30.9% | 0.06% | +54.1% |
| JACK | Sell | JACK IN THE BOX INC | $309,000 | -10.4% | 3,511 | -2.3% | 0.06% | -3.4% |
| AET | Sell | AETNA INC NEW | $310,000 | -0.6% | 2,429 | -17.1% | 0.06% | +7.5% |
| FLR | Sell | FLUOR CORP NEW | $304,000 | -15.3% | 5,737 | -8.7% | 0.06% | -8.2% |
| BBN | New | BLACKROCK BUILD AMERICA | $302,000 | – | 15,214 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES MSCI EMERGING | $303,000 | -27.0% | 7,637 | -26.1% | 0.06% | -21.1% |
| VMC | VULCAN MATERIALS COMPANY | $301,000 | -0.7% | 3,592 | 0.0% | 0.06% | +9.8% | |
| LPT | LIBERTY PROPERTY TRUST * | $306,000 | -9.7% | 9,500 | 0.0% | 0.06% | -3.4% | |
| SLV | Sell | ISHARES SILVER TRUST | $306,000 | -17.7% | 20,371 | -12.8% | 0.06% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $305,000 | -23.0% | 4,704 | -15.4% | 0.06% | -16.4% |
| BOFI | New | BOFI HOLDING INC | $305,000 | – | 2,882 | +100.0% | 0.06% | – |
| RBSPRTCL | Sell | ROYAL BK OF SCOTLAND GRPpref | $306,000 | -9.2% | 12,050 | -8.7% | 0.06% | -1.8% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $299,000 | -13.6% | 4,007 | -2.2% | 0.06% | -6.8% |
| JPI | Buy | NUVEEN PFD & INCOME TERM | $297,000 | -4.8% | 13,362 | +0.3% | 0.06% | +3.8% |
| FITB | New | FIFTH THIRD BANCORP | $296,000 | – | 14,222 | +100.0% | 0.06% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS | $298,000 | -16.1% | 38,202 | +2.1% | 0.06% | -8.3% |
| AFHIF | ATLAS FINANCIAL HLDGS | $298,000 | +12.5% | 15,015 | 0.0% | 0.06% | +22.2% | |
| EMO | Buy | CLEARBRIDGE ENERGY MLP | $299,000 | -1.3% | 15,991 | +10.6% | 0.06% | +7.8% |
| DXCM | Buy | DEXCOM INC | $300,000 | +37.6% | 3,750 | +7.1% | 0.06% | +48.6% |
| MUB | Sell | ISHARES NATIONAL | $291,000 | -26.1% | 2,685 | -24.6% | 0.05% | -19.4% |
| EXC | Sell | EXELON CORP | $295,000 | -8.1% | 9,400 | -1.5% | 0.05% | -1.8% |
| MEMPQ | Buy | MEMORIAL PRODUCTION | $292,000 | +8.6% | 19,666 | +18.6% | 0.05% | +17.4% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $295,000 | -30.6% | 35,595 | -23.3% | 0.05% | -25.0% |
| BCE | Buy | BCE INC NEW | $293,000 | +6.9% | 6,889 | +6.5% | 0.05% | +14.9% |
| NRF | Buy | NORTHSTAR REALTY * | $294,000 | +21.5% | 18,492 | +38.5% | 0.05% | +31.7% |
| ZF | Buy | ZWEIG FUND INC NEW | $291,000 | +68.2% | 19,790 | +76.1% | 0.05% | +86.2% |
| PAYX | Sell | PAYCHEX INC | $292,000 | -20.0% | 6,236 | -15.3% | 0.05% | -12.9% |
| FXD | Sell | FIRST TRUST CONSUMER | $292,000 | -3.3% | 8,007 | -1.0% | 0.05% | +5.9% |
| DYNT | Sell | DYNATRONICS CORP NEW | $286,000 | +0.7% | 88,855 | -7.8% | 0.05% | +10.4% |
| KMX | Buy | CARMAX INC | $286,000 | +8.3% | 4,325 | +13.1% | 0.05% | +17.8% |
| PGX | Buy | POWERSHARES | $286,000 | +2.5% | 19,665 | +5.0% | 0.05% | +12.8% |
| DXGE | New | WISDOMTREE TRUST | $285,000 | – | 10,000 | +100.0% | 0.05% | – |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $288,000 | -2.0% | 9,596 | +1.7% | 0.05% | +6.0% |
| WAL | Buy | WESTERN ALLIANCE | $282,000 | +14.2% | 8,351 | +0.1% | 0.05% | +23.8% |
| CME | Sell | CME GROUP INC CLASS A | $284,000 | -35.0% | 3,048 | -33.9% | 0.05% | -29.7% |
| PFPT | New | PROOFPOINT INC | $281,000 | – | 4,412 | +100.0% | 0.05% | – |
| MBBYF | New | MOBILEYE N V | $284,000 | – | 5,350 | +100.0% | 0.05% | – |
| NKX | Buy | NUVEEN CA AMT FREE MUN | $276,000 | +20.5% | 19,496 | +27.5% | 0.05% | +30.8% |
| TSLA | Sell | TESLA MOTORS INC | $278,000 | +33.7% | 1,035 | -5.9% | 0.05% | +45.7% |
| MAIN | Buy | MAIN STREET CAP CORP | $278,000 | +16.8% | 8,708 | +13.1% | 0.05% | +27.5% |
| SYNA | Sell | SYNAPTICS INC | $278,000 | +6.5% | 3,200 | -0.1% | 0.05% | +15.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $276,000 | -33.2% | 3,163 | -21.1% | 0.05% | -27.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $278,000 | +29.9% | 23,145 | +36.1% | 0.05% | +41.7% |
| NQU | Buy | NUVEEN QUALITY INCOME | $278,000 | +1.8% | 20,831 | +7.2% | 0.05% | +10.9% |
| BOE | New | BLACKROCK GLOBAL | $279,000 | – | 20,277 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTINENTAL HLDGS | $269,000 | – | 5,072 | +100.0% | 0.05% | – |
| GOV | GOVERNMENT PROPERTIES * | $271,000 | -18.9% | 14,606 | 0.0% | 0.05% | -12.3% | |
| CMI | New | CUMMINS INC | $270,000 | – | 2,058 | +100.0% | 0.05% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $263,000 | -42.2% | 16,858 | -44.7% | 0.05% | -36.4% |
| TM | Buy | TOYOTA MOTOR CORP | $268,000 | -3.6% | 2,005 | +0.9% | 0.05% | +4.3% |
| TCAP | TRIANGLE CAPITAL CORP | $266,000 | +2.7% | 11,355 | 0.0% | 0.05% | +11.4% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $264,000 | -52.7% | 11,115 | -56.1% | 0.05% | -48.4% |
| OKS | Buy | ONEOK PARTNERS LP | $266,000 | -11.3% | 7,827 | +6.4% | 0.05% | -3.9% |
| NYMX | Sell | NYMOX PHARM CORP | $262,000 | +50.6% | 197,148 | -5.0% | 0.05% | +60.0% |
| ECYT | Buy | ENDOCYTE INC | $260,000 | -10.0% | 50,110 | +8.7% | 0.05% | -2.0% |
| DOOR | Sell | MASONITE INTERNATIONAL | $259,000 | -8.2% | 3,700 | -11.9% | 0.05% | 0.0% |
| MUA | BLACKROCK MUNIASSETS | $258,000 | -3.7% | 19,089 | 0.0% | 0.05% | +4.3% | |
| FEI | Sell | FIRST TRUST MLP & ENERGY | $259,000 | -19.1% | 14,057 | -10.6% | 0.05% | -11.1% |
| XEL | Buy | XCEL ENERGY INC | $257,000 | +12.2% | 8,001 | +21.6% | 0.05% | +20.5% |
| SRLN | Buy | SPDR | $255,000 | +2.0% | 5,180 | +2.2% | 0.05% | +11.9% |
| DHI | New | D R HORTON INC | $256,000 | – | 9,340 | +100.0% | 0.05% | – |
| BK | Sell | BANK NEW YORK MELLON | $255,000 | -59.3% | 6,086 | -60.9% | 0.05% | -55.7% |
| AXR | AMREP CORP | $254,000 | -0.8% | 49,802 | 0.0% | 0.05% | +9.3% | |
| TWTR | New | TWITTER INC | $255,000 | – | 7,034 | +100.0% | 0.05% | – |
| WABC | WESTAMERICA | $253,000 | +17.1% | 5,000 | 0.0% | 0.05% | +27.0% | |
| PGF | Buy | POWERSHARES FINANCIAL | $253,000 | +14.0% | 13,928 | +16.9% | 0.05% | +23.7% |
| MPV | BABSON CAPITAL PARTN | $255,000 | +1.6% | 20,687 | 0.0% | 0.05% | +9.3% | |
| VFC | Sell | V F CORP | $257,000 | -45.0% | 3,692 | -40.4% | 0.05% | -40.5% |
| AGU | Buy | AGRIUM INC | $255,000 | +10.4% | 2,405 | +8.3% | 0.05% | +20.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $256,000 | +66.2% | 17,493 | +59.5% | 0.05% | +80.8% |
| CAG | Sell | CONAGRA FOODS INC | $254,000 | -8.0% | 5,801 | -23.2% | 0.05% | 0.0% |
| IJR | Buy | ISHARES CORE S&P | $251,000 | +5.0% | 2,126 | +4.9% | 0.05% | +12.2% |
| PSF | Buy | COHEN & STEERS SELECT * | $247,000 | +2.5% | 10,237 | +12.5% | 0.05% | +12.2% |
| NEM | Sell | NEWMONT MINING CORP HLDG | $252,000 | -7.0% | 10,771 | -13.6% | 0.05% | 0.0% |
| IEZ | ISHARES U S | $250,000 | +2.0% | 5,210 | 0.0% | 0.05% | +9.5% | |
| AWP | Buy | ALPINE GLOBAL PREMIER * | $247,000 | +2.5% | 38,203 | +8.4% | 0.05% | +12.2% |
| CREE | Buy | CREE INC | $249,000 | +0.4% | 9,551 | +36.4% | 0.05% | +9.5% |
| PPR | Buy | VOYA PRIME RATE | $251,000 | -5.3% | 47,814 | +0.1% | 0.05% | +2.2% |
| FEO | Buy | FIRST TRUST ABERDEEN | $243,000 | -1.6% | 15,298 | +1.1% | 0.04% | +7.1% |
| FXL | Sell | FIRST TRUST TECHNOLOGY | $243,000 | -12.0% | 6,876 | -10.9% | 0.04% | -4.3% |
| SIM | GRUPO SIMEC S A B DE C V | $243,000 | +7.0% | 27,900 | 0.0% | 0.04% | +15.4% | |
| HCN | Sell | HEALTH CARE REIT INC * | $242,000 | -49.8% | 3,683 | -40.9% | 0.04% | -45.1% |
| CWBC | COMMUNITY WEST BANCSHS | $245,000 | +0.4% | 37,100 | 0.0% | 0.04% | +9.8% | |
| CMCSK | COMCAST CORP NEW CL A | $245,000 | +6.5% | 4,095 | 0.0% | 0.04% | +15.4% | |
| OSHC | Buy | OCEAN SHORE HOLDING | $244,000 | +20.8% | 16,443 | +19.6% | 0.04% | +32.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $244,000 | -9.6% | 2,792 | -16.9% | 0.04% | -2.2% |
| JTP | Sell | NUVEEN QUALITY PREFERRED | $237,000 | -8.8% | 29,901 | -1.6% | 0.04% | 0.0% |
| EMD | Buy | WESTERN ASSET * | $239,000 | +26.5% | 15,973 | +33.3% | 0.04% | +37.5% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $238,000 | +17.8% | 8,756 | +1.3% | 0.04% | +29.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE | $241,000 | -7.3% | 9,326 | -3.7% | 0.04% | 0.0% |
| AGG | New | ISHARES CORE U S | $239,000 | – | 2,198 | +100.0% | 0.04% | – |
| FEX | Sell | FIRST TRUST LARGE CAP | $236,000 | -6.7% | 5,145 | -5.2% | 0.04% | +2.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE | $241,000 | -25.6% | 2,830 | -23.4% | 0.04% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY | $237,000 | +2.2% | 10,428 | +4.3% | 0.04% | +12.8% |
| FRS | New | FRISCHS RESTAURANTS INC | $239,000 | – | 7,130 | +100.0% | 0.04% | – |
| XHB | New | SPDR SERIES TRUST | $238,000 | – | 6,501 | +100.0% | 0.04% | – |
| APU | New | AMERIGAS PARTNERS LTD | $232,000 | – | 5,070 | +100.0% | 0.04% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP | $232,000 | -6.1% | 11,486 | +0.6% | 0.04% | +2.4% |
| NMA | Sell | NUVEEN MUNICIPAL | $233,000 | -6.8% | 17,902 | -1.6% | 0.04% | +2.4% |
| MET | Sell | METLIFE INC | $232,000 | +9.4% | 4,151 | -0.8% | 0.04% | +19.4% |
| EVV | Buy | EATON VANCE LIMITED | $232,000 | +5.9% | 17,188 | +12.8% | 0.04% | +16.2% |
| NRG | New | NRG ENERGY INC NEW | $231,000 | – | 10,108 | +100.0% | 0.04% | – |
| MCC | New | MEDLEY CAPITAL CORP | $235,000 | – | 26,410 | +100.0% | 0.04% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR | $235,000 | +108.0% | 25,657 | +111.2% | 0.04% | +126.3% |
| GEQ | New | GUGGENHEIM EQUAL WEIGHT | $235,000 | – | 12,739 | +100.0% | 0.04% | – |
| NSAM | Sell | NORTHSTAR ASSET * | $228,000 | -21.1% | 12,350 | -0.4% | 0.04% | -14.3% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $226,000 | -19.0% | 15,250 | -4.7% | 0.04% | -10.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $230,000 | +2.7% | 6,939 | +37.3% | 0.04% | +10.5% |
| POL | Buy | POLYONE CORP | $228,000 | +5.1% | 5,832 | +0.2% | 0.04% | +13.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $228,000 | -12.6% | 3,140 | -7.5% | 0.04% | -4.5% |
| RVT | Buy | ROYCE VALUE TRUST INC | $225,000 | +40.6% | 16,332 | +46.5% | 0.04% | +55.6% |
| LNCOQ | Buy | LINNCO LLC | $225,000 | +5.1% | 23,800 | +6.4% | 0.04% | +16.7% |
| UTF | Buy | COHEN & STEERS | $226,000 | -1.3% | 10,769 | +6.8% | 0.04% | +7.7% |
| AKS | Sell | AK STEEL HOLDING CORP | $228,000 | -68.1% | 59,025 | -63.1% | 0.04% | -65.3% |
| FLT | New | FLEETCOR TECHNOLOGIES | $226,000 | – | 1,450 | +100.0% | 0.04% | – |
| COH | Sell | COACH INC | $225,000 | -64.9% | 6,490 | -58.1% | 0.04% | -61.5% |
| HIE | New | MILLER HOWARD | $228,000 | – | 12,978 | +100.0% | 0.04% | – |
| GASS | Sell | STEALTHGAS INC | $227,000 | -1.3% | 33,636 | -4.4% | 0.04% | +7.7% |
| RZG | New | RYDEX GUGGENHEIM S&P | $222,000 | – | 2,465 | +100.0% | 0.04% | – |
| ACG | Buy | ALLIANCEBERNSTEIN * | $223,000 | +62.8% | 29,995 | +68.6% | 0.04% | +78.3% |
| PMM | Buy | PUTNAM MANAGED MUNICIPAL | $222,000 | -3.1% | 31,422 | +1.5% | 0.04% | +5.1% |
| KLAC | Buy | KLA-TENCOR CORP | $222,000 | +4.2% | 3,947 | +8.2% | 0.04% | +13.9% |
| RY | New | ROYAL BANK CANADA | $221,000 | – | 3,615 | +100.0% | 0.04% | – |
| GDX | Sell | MARKET VECTORS | $223,000 | -44.5% | 12,551 | -43.0% | 0.04% | -39.7% |
| TAL | Sell | TAL INTERNATIONAL GROUP | $222,000 | -87.4% | 7,010 | -83.8% | 0.04% | -86.3% |
| MNR | Buy | MONMOUTH REAL ESTATE * | $220,000 | -11.6% | 22,592 | +0.8% | 0.04% | -2.4% |
| MS | New | MORGAN STANLEY | $224,000 | – | 5,765 | +100.0% | 0.04% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $216,000 | -27.5% | 4,635 | -31.3% | 0.04% | -21.6% |
| PDP | Sell | POWERSHARES DWA | $215,000 | -5.7% | 5,000 | -4.8% | 0.04% | +2.6% |
| CSG | Buy | CHAMBERS STREET PPTYS * | $219,000 | +23.7% | 27,500 | +22.2% | 0.04% | +33.3% |
| PDT | Buy | HANCOCK JOHN PREM DIV | $216,000 | +43.0% | 16,475 | +51.5% | 0.04% | +53.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES | $215,000 | -12.2% | 10,750 | +9.7% | 0.04% | -4.8% |
| NQM | Buy | NUVEEN INVESTMENT | $219,000 | -6.0% | 15,120 | +1.6% | 0.04% | 0.0% |
| BRC | Buy | BRADY CORP | $218,000 | -12.4% | 8,805 | +0.0% | 0.04% | -4.8% |
| RGA | Buy | REINSURANCE GROUP | $217,000 | +3.3% | 2,284 | +1.5% | 0.04% | +11.1% |
| ASG | Buy | LIBERTY ALL STAR GRWTH | $216,000 | +148.3% | 41,850 | +150.6% | 0.04% | +166.7% |
| PBP | POWERSHARES S&P 500 | $210,000 | 0.0% | 10,000 | 0.0% | 0.04% | +8.3% | |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $213,000 | -37.2% | 7,245 | -37.6% | 0.04% | -32.8% |
| DWX | Sell | SPDR S&P INTL | $209,000 | -15.7% | 5,049 | -14.6% | 0.04% | -7.1% |
| IHE | Sell | ISHARES | $204,000 | 0.0% | 1,166 | -1.3% | 0.04% | +8.6% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $205,000 | +13.3% | 13,152 | +14.8% | 0.04% | +22.6% |
| AFSI | Sell | AMTRUST FINANCIAL SVCS | $206,000 | -5.9% | 3,150 | -18.2% | 0.04% | +2.7% |
| WIW | Buy | WESTERN ASSET/CLAYMORE | $205,000 | -1.4% | 18,310 | +0.0% | 0.04% | +8.6% |
| AEGN | Sell | AEGION CORP | $208,000 | +1.5% | 10,997 | -2.9% | 0.04% | +8.6% |
| RAI | New | REYNOLDS AMERICAN INC | $204,000 | – | 2,731 | +100.0% | 0.04% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $208,000 | -15.1% | 3,515 | -10.8% | 0.04% | -9.5% |
| PHD | Buy | PIONEER FLOATING RATE * | $205,000 | -1.9% | 17,978 | +0.0% | 0.04% | +5.6% |
| GNW | Buy | GENWORTH FINANCIAL CL A | $208,000 | +9.5% | 27,440 | +5.4% | 0.04% | +18.8% |
| NQS | Buy | NUVEEN SELECT QUALITY | $207,000 | -4.6% | 15,631 | +1.4% | 0.04% | +2.7% |
| EUO | Sell | PROSHARES ULTRASHORT | $208,000 | -57.7% | 8,415 | -53.9% | 0.04% | -54.8% |
| DEO | New | DIAGEO PLC NEW | $208,000 | – | 1,792 | +100.0% | 0.04% | – |
| FNHC | FEDERATED NATIONAL | $204,000 | -21.2% | 8,450 | 0.0% | 0.04% | -13.6% | |
| GME | New | GAMESTOP CORP NEW | $207,000 | – | 4,824 | +100.0% | 0.04% | – |
| AUOTY | Sell | AU OPTRONICS CORP | $201,000 | -22.7% | 45,122 | -13.1% | 0.04% | -15.9% |
| PNW | New | PINNACLE WEST CAP CORP | $202,000 | – | 3,549 | +100.0% | 0.04% | – |
| MINT | PIMCO ENHANCED SHORT | $202,000 | 0.0% | 2,000 | 0.0% | 0.04% | +8.8% | |
| NVEE | New | NV5 HOLDINGS INC | $200,000 | – | 8,250 | +100.0% | 0.04% | – |
| EWL | Sell | ISHARES MSCI SWITZERLND | $202,000 | -24.9% | 6,180 | -23.7% | 0.04% | -19.6% |
| IP | Sell | INTERNATIONAL PAPER | $202,000 | -64.9% | 4,252 | -59.0% | 0.04% | -62.2% |
| HBI | New | HANESBRANDS INC | $200,000 | – | 6,015 | +100.0% | 0.04% | – |
| MHF | Buy | WESTERN ASSET MUNICIPAL* | $198,000 | -7.0% | 27,672 | +1.2% | 0.04% | +2.8% |
| CFNB | CALIFORNIA FIRST | $197,000 | -2.0% | 14,578 | 0.0% | 0.04% | +5.9% | |
| RNP | Sell | COHEN & STEERS REIT & * | $193,000 | -40.4% | 11,054 | -33.7% | 0.04% | -34.5% |
| CBB | Sell | CINCINNATI BELL INC NEW | $197,000 | -9.2% | 51,500 | -16.3% | 0.04% | -2.7% |
| MPW | Buy | MEDICAL PROPERTIES * | $194,000 | +26.0% | 14,769 | +41.1% | 0.04% | +38.5% |
| RF | Buy | REGIONS FINANCIAL | $194,000 | +25.2% | 18,755 | +14.3% | 0.04% | +38.5% |
| EDI | Sell | STONE HARBOR EMRG MKTS | $192,000 | -17.9% | 13,719 | -15.3% | 0.04% | -12.5% |
| NFJ | Sell | ALLIANZGI NFJ DIV INT | $192,000 | -23.2% | 12,700 | -17.0% | 0.04% | -16.7% |
| TRUE | New | TRUECAR INC | $192,000 | – | 16,000 | +100.0% | 0.04% | – |
| GHI | New | GLOBAL HIGH INCOME FUND | $184,000 | – | 21,665 | +100.0% | 0.03% | – |
| SCHN | Buy | SCHNITZER STEEL | $186,000 | +10.1% | 10,674 | +0.0% | 0.03% | +17.2% |
| MHY | Sell | WESTERN ASSET MANAGED * | $186,000 | -7.9% | 37,608 | -3.8% | 0.03% | 0.0% |
| NHS | New | NEUBERGER BERMAN HIGH | $178,000 | – | 15,093 | +100.0% | 0.03% | – |
| PFN | Buy | PIMCO INCOME STRATEGY | $172,000 | +39.8% | 17,488 | +42.6% | 0.03% | +52.4% |
| SPLP | STEEL PARTNERS HOLDINGS | $176,000 | -7.4% | 10,011 | 0.0% | 0.03% | 0.0% | |
| NBY | Sell | NOVABAY PHARMACEUTICALS | $175,000 | -14.6% | 281,876 | -5.1% | 0.03% | -8.6% |
| CIF | Buy | MFS INTERMEDIATE HIGH | $173,000 | +302.3% | 64,990 | +312.8% | 0.03% | +357.1% |
| NID | Sell | NUVEEN INTERMEDIATE | $176,000 | -28.2% | 14,377 | -24.0% | 0.03% | -23.8% |
| CODI | Sell | COMPASS DIVERSIFIED | $172,000 | -5.5% | 10,476 | -1.6% | 0.03% | +3.2% |
| EXG | Buy | EATON VANCE TAX * | $167,000 | +32.5% | 17,193 | +32.5% | 0.03% | +47.6% |
| SBW | New | WESTERN ASSET WORLDWIDE* | $167,000 | – | 15,426 | +100.0% | 0.03% | – |
| LBF | New | DEUTSCHE GLOBAL HIGH | $170,000 | – | 20,924 | +100.0% | 0.03% | – |
| BXMX | NUVEEN S&P 500 BUY * | $164,000 | 0.0% | 12,782 | 0.0% | 0.03% | +7.1% | |
| MMT | New | MFS MULTIMARKET INCOME | $164,000 | – | 26,954 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRUST | $163,000 | +11.6% | 14,377 | +12.7% | 0.03% | +20.0% |
| DSWL | Sell | DESWELL INDUSTRIES INC | $165,000 | -3.5% | 91,795 | -1.0% | 0.03% | +3.4% |
| VPV | Buy | INVESCO PA VALUE MUN | $162,000 | -3.6% | 13,400 | +6.3% | 0.03% | +3.4% |
| HBK | Buy | HAMILTON BANCORP INC MD | $163,000 | +10.1% | 11,803 | +9.3% | 0.03% | +20.0% |
| MFRI | Buy | MFRI INC | $163,000 | +0.6% | 26,899 | +3.9% | 0.03% | +7.1% |
| VCV | Buy | INVESCO CA VALU MUN | $155,000 | -5.5% | 12,533 | +2.5% | 0.03% | +3.6% |
| CCM | Sell | CONCORD MEDICAL SERVICES | $159,000 | -22.4% | 22,609 | -35.2% | 0.03% | -17.1% |
| UNAM | Buy | UNICO AMERICAN CORP | $155,000 | +9.2% | 14,780 | +11.3% | 0.03% | +20.8% |
| SGL | Buy | STRATEGIC GLOBAL INCOME | $159,000 | +48.6% | 19,183 | +50.7% | 0.03% | +61.1% |
| GMZ | New | GOLDMAN SACHS MLP INCOME | $157,000 | – | 10,457 | +100.0% | 0.03% | – |
| NPM | Buy | NUVEEN PREMIUM INCOME | $151,000 | +0.7% | 11,400 | +7.5% | 0.03% | +12.0% |
| NAD | New | NUVEEN DIVIDEND | $152,000 | – | 11,167 | +100.0% | 0.03% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $150,000 | -5.1% | 59,700 | -22.0% | 0.03% | +3.7% |
| BGT | Buy | BLACKROCK FLOATING RATE | $150,000 | -3.8% | 11,564 | +0.0% | 0.03% | +3.7% |
| MIFI | Buy | NOVATEL WIRELESS INC NEW | $148,000 | -25.6% | 45,600 | +10.7% | 0.03% | -20.6% |
| EVM | EATON VANCE CALIFORNIA | $147,000 | -5.8% | 12,988 | 0.0% | 0.03% | 0.0% | |
| AEY | Sell | ADDVANTAGE TECHNOLOGY | $147,000 | -8.1% | 62,970 | -7.4% | 0.03% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $148,000 | -14.0% | 61,535 | -3.9% | 0.03% | -6.9% |
| XBKS | Buy | XENITH BANKSHARES INC | $145,000 | -0.7% | 24,192 | +0.4% | 0.03% | +8.0% |
| KMM | Buy | DEUTSCHE MULTI MARKET | $145,000 | +39.4% | 17,848 | +45.7% | 0.03% | +50.0% |
| RAD | Sell | RITE AID CORP | $148,000 | -88.9% | 17,775 | -88.4% | 0.03% | -88.1% |
| GOLD | Sell | BARRICK GOLD CORP | $141,000 | -9.0% | 13,203 | -6.9% | 0.03% | 0.0% |
| PFSW | PFSWEB INC NEW | $139,000 | +26.4% | 10,000 | 0.0% | 0.03% | +36.8% | |
| RIT | New | LMP REAL ESTATE INCOME * | $140,000 | – | 11,975 | +100.0% | 0.03% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $136,000 | +65.9% | 27,407 | +79.8% | 0.02% | +78.6% |
| VSLR | Buy | VIVINT SOLAR INC | $138,000 | +3.8% | 11,320 | +3.7% | 0.02% | +8.7% |
| EEI | Sell | ECOLOGY&ENVRMNT INC CL A | $135,000 | +13.4% | 12,978 | -3.0% | 0.02% | +25.0% |
| GDF | New | WESTERN ASSET GLOBAL * | $137,000 | – | 14,970 | +100.0% | 0.02% | – |
| VGM | New | INVESCO TRUST INVT GRADE | $136,000 | – | 10,700 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $137,000 | 0.0% | 36,750 | +2.8% | 0.02% | +8.7% |
| IQI | INVESCO QUALITY | $135,000 | -6.2% | 11,448 | 0.0% | 0.02% | +4.2% | |
| FMNB | Sell | FARMERS NATIONAL BANC | $128,000 | -5.2% | 15,550 | -5.5% | 0.02% | +4.3% |
| MNTX | MANITEX INTERNATIONAL | $129,000 | -21.3% | 16,822 | 0.0% | 0.02% | -14.3% | |
| QBAK | QUALSTAR CORP | $131,000 | -22.0% | 112,846 | 0.0% | 0.02% | -17.2% | |
| VALE | Sell | VALE S A ADR | $129,000 | -14.6% | 21,937 | -17.9% | 0.02% | -7.7% |
| AMRB | AMERICAN RIVER | $126,000 | -1.6% | 13,529 | 0.0% | 0.02% | +4.5% | |
| WSCI | Sell | WSI INDUSTRIES INC | $123,000 | +7.0% | 19,200 | -2.0% | 0.02% | +15.0% |
| FT | Buy | FRANKLIN UNIVERSAL | $122,000 | +62.7% | 18,942 | +82.9% | 0.02% | +76.9% |
| SAN | Sell | BANCO SANTANDER S A | $114,000 | -14.3% | 16,257 | -8.7% | 0.02% | -8.7% |
| CEQP | New | CRESTWOOD EQUITY | $112,000 | – | 27,125 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $116,000 | -28.0% | 10,938 | -12.8% | 0.02% | -22.2% |
| ADK | Sell | ADCARE HEALTH SYSTEM INC | $110,000 | -28.6% | 31,915 | -9.4% | 0.02% | -23.1% |
| JPS | Sell | NUVEEN QUALITY PREFERRED | $107,000 | -22.5% | 12,633 | -16.4% | 0.02% | -13.0% |
| REM | New | ISHARES MORTGAGE | $109,000 | – | 10,283 | +100.0% | 0.02% | – |
| APTS | Sell | PREFERRED APARTMENT | $107,000 | -15.1% | 10,745 | -7.7% | 0.02% | -4.8% |
| CYS | Buy | CYS INVESTMENTS INC | $106,000 | +11.6% | 13,700 | +28.0% | 0.02% | +25.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIV | $109,000 | – | 12,644 | +100.0% | 0.02% | – |
| IAF | Buy | ABERDEEN AUSTRALIA | $102,000 | -8.9% | 15,893 | +1.7% | 0.02% | 0.0% |
| CBAK | Sell | CHINA BAK BATTERY INC | $105,000 | -13.2% | 32,290 | -6.4% | 0.02% | -9.5% |
| TWO | New | TWO HARBORS INVT CORP * | $102,000 | – | 10,464 | +100.0% | 0.02% | – |
| FSK | Buy | FS INVESTMENT CORP | $104,000 | -3.7% | 10,612 | +0.0% | 0.02% | +5.6% |
| ERII | ENERGY RECOVERY INC | $104,000 | +6.1% | 38,000 | 0.0% | 0.02% | +11.8% | |
| STNG | Sell | SCORPIO TANKERS INC | $102,000 | -24.4% | 10,150 | -29.3% | 0.02% | -17.4% |
| INPHQ | Sell | INTERPHASE CORP | $104,000 | -50.2% | 135,511 | -2.5% | 0.02% | -47.2% |
| BCX | Sell | BLACKROCK RESOURCES & | $100,000 | -7.4% | 10,989 | -3.1% | 0.02% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAP INC* | $98,000 | -36.8% | 10,150 | -21.0% | 0.02% | -30.8% |
| JPC | New | NUVEEN PFD INCM OPPTY | $100,000 | – | 10,915 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODUCTS INC | $94,000 | – | 15,000 | +100.0% | 0.02% | – |
| S | SPRINT CORP | $94,000 | -4.1% | 20,700 | 0.0% | 0.02% | 0.0% | |
| BGY | New | BLACKROCK INTERNATIONAL | $91,000 | – | 12,500 | +100.0% | 0.02% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO | $93,000 | -9.7% | 17,870 | -6.1% | 0.02% | 0.0% |
| 4305PS | Buy | ALCATEL LUCENT | $91,000 | +1.1% | 25,142 | +4.2% | 0.02% | +13.3% |
| MBI | Sell | MBIA INC | $90,000 | -72.4% | 15,000 | -57.1% | 0.02% | -69.1% |
| RJETQ | Sell | REPUBLIC AWYS HOLDINGS | $92,000 | -66.5% | 10,000 | -50.0% | 0.02% | -63.8% |
| BBLUQ | New | BLUE EARTH INC | $81,000 | – | 74,500 | +100.0% | 0.02% | – |
| IRR | New | VOYA RISK MANAGED | $79,000 | – | 10,150 | +100.0% | 0.02% | – |
| RASF | Buy | RAIT FINANCIAL TR * | $76,000 | -10.6% | 12,494 | +1.2% | 0.01% | 0.0% |
| DNRCQ | New | DENBURY RESOURCES | $77,000 | – | 12,140 | +100.0% | 0.01% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $75,000 | -25.7% | 28,700 | +3.6% | 0.01% | -17.6% |
| EPRSQ | Buy | EPIRUS | $76,000 | -24.8% | 13,250 | +17.3% | 0.01% | -17.6% |
| CERU | New | CERULEAN PHARMA INC | $73,000 | – | 15,950 | +100.0% | 0.01% | – |
| PGHEF | PENGROWTH ENERGY CORP | $65,000 | -16.7% | 26,000 | 0.0% | 0.01% | -7.7% | |
| CERS | Buy | CERUS CORP | $63,000 | +43.2% | 12,100 | +15.2% | 0.01% | +71.4% |
| NRP | Buy | NATURAL RESOURCES | $67,000 | -36.2% | 17,724 | +14.7% | 0.01% | -33.3% |
| BYBK | BAY BANCORP INC | $62,000 | -1.6% | 12,047 | 0.0% | 0.01% | 0.0% | |
| CSUNY | CHINA SUNERGY COMPANY | $58,000 | +7.4% | 31,531 | 0.0% | 0.01% | +22.2% | |
| JRJC | Sell | CHINA FINANCE ONLINE | $62,000 | +3.3% | 11,000 | -21.4% | 0.01% | +10.0% |
| GCV | Sell | GABELLI CONVERTIBLE & | $61,000 | -14.1% | 10,429 | -9.6% | 0.01% | -8.3% |
| SRV | Buy | CUSHING MLP TOTAL * | $59,000 | -9.2% | 16,084 | +1.0% | 0.01% | 0.0% |
| LIME | Sell | LIME ENERGY COMPANY | $53,000 | -15.9% | 15,412 | -11.5% | 0.01% | -9.1% |
| HOV | Sell | HOVNANIAN ENTERPRISES | $54,000 | -28.9% | 20,414 | -4.2% | 0.01% | -23.1% |
| BBEPQ | Sell | BREITBURN ENERGY | $56,000 | -74.8% | 11,756 | -71.0% | 0.01% | -73.7% |
| PKD | Sell | PARKER DRILLING COMPANY | $55,000 | -27.6% | 16,612 | -23.5% | 0.01% | -23.1% |
| BVA | Buy | CORDIA BANCORP INC | $56,000 | +16.7% | 14,594 | +25.5% | 0.01% | +25.0% |
| AST | New | ASTERIAS BIOTHERAPEUTICS | $51,000 | – | 11,033 | +100.0% | 0.01% | – |
| LOJN | Sell | LO JACK CORP | $50,000 | -2.0% | 14,486 | -19.0% | 0.01% | 0.0% |
| NBG | Buy | NATIONAL BANK GREECE S A | $47,000 | -14.5% | 44,764 | +4.7% | 0.01% | 0.0% |
| WYY | WIDEPOINT CORP | $48,000 | +26.3% | 29,000 | 0.0% | 0.01% | +50.0% | |
| LF | LEAPFROG ENTERPRISES INC | $49,000 | -36.4% | 35,350 | 0.0% | 0.01% | -30.8% | |
| DRYS | Buy | DRYSHIPS INC | $42,000 | +23.5% | 69,100 | +56.7% | 0.01% | +33.3% |
| NKA | New | NISKA GAS STORAGE | $42,000 | – | 11,304 | +100.0% | 0.01% | – |
| ERINQ | New | ERIN ENERGY CORP | $40,000 | – | 10,266 | +100.0% | 0.01% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $39,000 | -29.1% | 19,458 | -6.3% | 0.01% | -22.2% |
| TRT | TRIO TECH INTERNATIONAL | $37,000 | +12.1% | 12,027 | 0.0% | 0.01% | +16.7% | |
| AUY | Sell | YAMANA GOLD INC | $39,000 | -35.0% | 12,970 | -22.2% | 0.01% | -30.0% |
| EROC | EAGLE ROCK ENERGY | $40,000 | +8.1% | 15,897 | 0.0% | 0.01% | +16.7% | |
| AROPQ | Sell | AEROPOSTALE | $38,000 | -53.7% | 23,600 | -0.6% | 0.01% | -50.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $34,000 | +30.8% | 12,000 | 0.0% | 0.01% | +50.0% | |
| CVEO | CIVEO CORP CHG | $31,000 | +24.0% | 10,000 | 0.0% | 0.01% | +50.0% | |
| NOA | Sell | NORTH AMERICAN ENERGY | $30,000 | -47.4% | 12,192 | -37.3% | 0.01% | -40.0% |
| HEAR | TURTLE BEACH CORP | $26,000 | +23.8% | 11,550 | 0.0% | 0.01% | +25.0% | |
| ARR | Sell | ARMOUR RESIDENTIALOLDCHG | $28,000 | -20.0% | 10,057 | -9.0% | 0.01% | -16.7% |
| TCPTF | THOMPSON CREEK METALS | $25,000 | -37.5% | 30,400 | 0.0% | 0.01% | -28.6% | |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $26,000 | -56.7% | 14,000 | -17.6% | 0.01% | -50.0% |
| ZNGA | New | ZYNGA INC | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| HK | Buy | HALCON RESOURCES CORP | $23,000 | -25.8% | 19,955 | +0.6% | 0.00% | -20.0% |
| GGB | Buy | GERDAU S A | $24,000 | -25.0% | 10,012 | +0.1% | 0.00% | -20.0% |
| MNI | Buy | MC CLATCHY COMPANY | $14,000 | -22.2% | 13,000 | +30.0% | 0.00% | 0.0% |
| YGE | YINGLI GREEN ENERGY | $15,000 | -31.8% | 12,000 | 0.0% | 0.00% | -25.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $17,000 | -54.1% | 19,740 | -4.8% | 0.00% | -50.0% |
| CLDN | New | CELLADON CORP | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INC | $15,000 | -34.8% | 20,550 | -8.9% | 0.00% | -25.0% |
| NADL | NORTH ATLANTIC DRILLING | $17,000 | +6.2% | 14,100 | 0.0% | 0.00% | 0.0% | |
| HTM | U S GEOTHERMAL INC | $15,000 | +7.1% | 29,200 | 0.0% | 0.00% | +50.0% | |
| MELA | New | MELA SCIENCES INC | $14,000 | – | 12,426 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $12,000 | -14.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| RTK | Sell | RENTECH INC | $12,000 | -66.7% | 10,900 | -66.1% | 0.00% | -66.7% |
| CRDC | New | CARDICA INC | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $10,000 | -64.3% | 20,000 | -50.0% | 0.00% | -60.0% |
| UPIP | UNWIRED PLANET INC NEW | $9,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HEROQ | HERCULES OFFSHORE INC | $4,000 | -50.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| EMX | EURASIAN MINERALS INC | $5,000 | -37.5% | 10,487 | 0.0% | 0.00% | 0.0% | |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $7,000 | -61.1% | 36,000 | -55.0% | 0.00% | -66.7% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCE | $4,000 | -90.0% | 12,500 | -68.8% | 0.00% | -85.7% |
| MEIL | METHES ENERGIES | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | Sell | MOLYCORP INC DE | $4,000 | -78.9% | 48,300 | -1.6% | 0.00% | -66.7% |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -12,470 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| RCPI | Exit | ROCK CREEK OLDCHG | $0 | – | -10,000 | -100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -14,607 | -100.0% | -0.00% | – |
| GCVRZ | Exit | SANOFI CONTINGENT RTSwarnt | $0 | – | -11,044 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MINING LTD NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -26,000 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES | $0 | – | -18,400 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -14,778 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON | $0 | – | -38,200 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| TCPIF | Exit | TCP INTL HOLDINGS LTD | $0 | – | -31,231 | -100.0% | -0.01% | – |
| JST | Exit | JINPAN INTL LTD | $0 | – | -15,592 | -100.0% | -0.01% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -13,900 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT | $0 | – | -10,300 | -100.0% | -0.02% | – |
| NCZ | Exit | ALLIANZGI CONV & INCM II | $0 | – | -11,593 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT | $0 | – | -10,138 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA OLDCHG | $0 | – | -46,110 | -100.0% | -0.02% | – |
| DSE | Exit | DUFF & PHELPS SELECT | $0 | – | -10,788 | -100.0% | -0.03% | – |
| EXD | Exit | EATON VANCE TAX | $0 | – | -11,887 | -100.0% | -0.03% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS | $0 | – | -12,198 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE * | $0 | – | -11,859 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINANCIAL INC * | $0 | – | -24,500 | -100.0% | -0.03% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -10,505 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,209 | -100.0% | -0.03% | – |
| CCD | Exit | CALAMOS | $0 | – | -8,000 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -8,098 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -4,834 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -4,972 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,800 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -3,010 | -100.0% | -0.04% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpref | $0 | – | -2,419 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMMONWEALTH * | $0 | – | -7,916 | -100.0% | -0.04% | – |
| AFB | Exit | ALLIANCEBERNSTEIN | $0 | – | -15,398 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,229 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP | $0 | – | -2,790 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -10,950 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,457 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,822 | -100.0% | -0.04% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -25,270 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST* | $0 | – | -9,409 | -100.0% | -0.04% | – |
| EDV | Exit | VANGUARD EXTENDED | $0 | – | -1,810 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUST | $0 | – | -2,994 | -100.0% | -0.04% | – |
| XLP | Exit | SECTOR CONSUMER STAPLES | $0 | – | -4,800 | -100.0% | -0.04% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME | $0 | – | -19,000 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP LTD | $0 | – | -8,800 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -2,490 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC WA | $0 | – | -7,000 | -100.0% | -0.04% | – |
| NDLS | Exit | NOODLES & COMPANY CL A | $0 | – | -14,070 | -100.0% | -0.04% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -46,000 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,623 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -5,285 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS | $0 | – | -7,464 | -100.0% | -0.05% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -22,620 | -100.0% | -0.05% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -9,528 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -7,500 | -100.0% | -0.05% | – |
| SPH | Exit | SUBURBAN PROPANE | $0 | – | -7,293 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | LIBERTY MEDIA GRPbond | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| SNH | Exit | SENIOR HOUSING * | $0 | – | -15,084 | -100.0% | -0.06% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -15,720 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -14,529 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUST | $0 | – | -1,601 | -100.0% | -0.06% | – |
| USDU | Exit | WISDOMTREE TRUST | $0 | – | -13,035 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -27,605 | -100.0% | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS | $0 | – | -12,925 | -100.0% | -0.06% | – |
| HLSSF | Exit | HOME LOAN SERVICING | $0 | – | -23,338 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,140 | -100.0% | -0.07% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -30,076 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,097 | -100.0% | -0.08% | – |
| GASL | Exit | DIREXION DAILY | $0 | – | -160,000 | -100.0% | -0.08% | – |
| PCH | Exit | POTLATCH CORP NEW * | $0 | – | -13,000 | -100.0% | -0.09% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS | $0 | – | -23,144 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO NORDISK AS ADR | $0 | – | -10,312 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIRLINES INC NEW | $0 | – | -12,690 | -100.0% | -0.10% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -9,354 | -100.0% | -0.10% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE | $0 | – | -5,510 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES | $0 | – | -3,301 | -100.0% | -0.10% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY | $0 | – | -29,535 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,296 | -100.0% | -0.12% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS | $0 | – | -10,988 | -100.0% | -0.12% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -15,524 | -100.0% | -0.13% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE | $0 | – | -52,385 | -100.0% | -0.14% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,280 | -100.0% | -0.14% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS | $0 | – | -24,264 | -100.0% | -0.17% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -49,500 | -100.0% | -0.18% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -68,198 | -100.0% | -0.31% | – |
| Exit | ANNALY CAP MGMT INCbond | $0 | – | -30,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.