$498 Million is the total value of WEDBUSH SECURITIES INC's 11603 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | GENERAL GROWTH PPTYS INC | $43,500,000 | +1.2% | 1,675,000 | 0.0% | 8.74% | +10.1% | |
| AAPL | Buy | APPLE INC | $14,852,000 | -6.7% | 134,649 | +6.1% | 2.98% | +1.5% |
| JMBA | New | JAMBA INC NEW | $9,823,000 | – | 689,311 | +100.0% | 1.97% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $8,566,000 | -6.9% | 339,663 | -1.9% | 1.72% | +1.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,945,000 | -6.3% | 115,769 | +2.6% | 1.19% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,651,000 | -3.0% | 43,333 | +1.3% | 1.14% | +5.6% |
| T | Sell | AT&T INC | $5,331,000 | -10.9% | 163,624 | -2.9% | 1.07% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,980,000 | +24.0% | 66,977 | +38.8% | 1.00% | +35.0% |
| VTI | Buy | VANGUARD TOTAL STOCK | $4,960,000 | -5.3% | 50,239 | +2.7% | 1.00% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,693,000 | +9.4% | 107,861 | +17.3% | 0.94% | +19.1% |
| CVX | Sell | CHEVRON CORP | $4,579,000 | -37.4% | 58,052 | -23.4% | 0.92% | -31.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,454,000 | -12.2% | 45,357 | +4.6% | 0.89% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,030,000 | -3.5% | 43,166 | +0.7% | 0.81% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $3,921,000 | +4.0% | 39,799 | +0.4% | 0.79% | +13.1% |
| PFE | Sell | PFIZER INC | $3,706,000 | -9.9% | 117,984 | -3.8% | 0.74% | -2.0% |
| KMI | Buy | KINDER MORGAN INC DE | $3,688,000 | -24.8% | 133,235 | +4.3% | 0.74% | -18.1% |
| LEG | Sell | LEGGETT & PLATT INC | $3,551,000 | -18.0% | 86,089 | -3.3% | 0.71% | -10.8% |
| MDC | Sell | M D C HOLDINGS INC | $3,305,000 | -14.5% | 126,242 | -2.1% | 0.66% | -6.9% |
| TLT | Buy | ISHARES | $3,248,000 | +15.3% | 26,293 | +9.7% | 0.65% | +25.4% |
| MSFT | Sell | MICROSOFT CORP | $3,210,000 | -34.8% | 72,516 | -35.0% | 0.64% | -29.0% |
| AWK | Buy | AMERICAN WATER WORKS | $3,192,000 | +13.8% | 57,945 | +0.5% | 0.64% | +24.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $2,884,000 | -18.4% | 21,472 | -8.5% | 0.58% | -11.2% |
| CONN | Sell | CONNS INC | $2,790,000 | -39.4% | 116,037 | -0.0% | 0.56% | -34.1% |
| V | Buy | VISA INC CLASS A | $2,755,000 | +4.8% | 39,554 | +1.0% | 0.55% | +14.0% |
| SBUX | Sell | STARBUCKS CORP | $2,732,000 | -26.3% | 48,069 | -30.5% | 0.55% | -19.7% |
| FB | Sell | FACEBOOK INC CL A | $2,607,000 | +3.0% | 28,998 | -1.8% | 0.52% | +12.2% |
| VIRC | Buy | VIRCO MANUFACTURING CORP | $2,607,000 | +5.1% | 871,991 | +0.1% | 0.52% | +14.4% |
| DIS | Buy | WALT DISNEY CO | $2,552,000 | -2.7% | 24,970 | +8.6% | 0.51% | +5.8% |
| HCP | Sell | HCP INC | $2,520,000 | +2.1% | 67,639 | -0.1% | 0.51% | +11.2% |
| ABBV | Buy | ABBVIE INC | $2,513,000 | -4.4% | 46,195 | +18.1% | 0.50% | +4.1% |
| UNP | Buy | UNION PACIFIC CORP | $2,509,000 | +0.5% | 28,374 | +8.4% | 0.50% | +9.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,505,000 | +11.2% | 34,814 | +20.9% | 0.50% | +20.9% |
| CELG | Sell | CELGENE CORP | $2,504,000 | -11.8% | 23,153 | -5.7% | 0.50% | -4.0% |
| KO | Sell | COCA-COLA COMPANY | $2,503,000 | +1.5% | 62,377 | -0.8% | 0.50% | +10.5% |
| QCOM | Sell | QUALCOMM INC | $2,416,000 | -16.5% | 44,962 | -2.6% | 0.48% | -9.2% |
| O | Sell | REALTY INCOME CORP * | $2,360,000 | +0.9% | 49,805 | -5.5% | 0.47% | +9.7% |
| CVS | Buy | CVS HEALTH CORP | $2,274,000 | +71.1% | 23,574 | +86.0% | 0.46% | +86.5% |
| BAC | Buy | BANK AMERICA CORP | $2,212,000 | -5.6% | 141,961 | +3.1% | 0.44% | +2.8% |
| TRR | Sell | TRC COMPANIES INC | $2,213,000 | +12.8% | 187,029 | -3.3% | 0.44% | +22.7% |
| THRM | Sell | GENTHERM INC | $2,209,000 | -20.1% | 49,179 | -2.4% | 0.44% | -12.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,182,000 | -7.6% | 25,875 | -1.5% | 0.44% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF | $2,177,000 | +4.9% | 11,362 | +12.7% | 0.44% | +14.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,116,000 | -12.8% | 12,178 | +4.8% | 0.42% | -5.1% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $2,112,000 | -19.7% | 104,235 | -3.7% | 0.42% | -12.6% |
| CSM | Sell | PROSHARES LARGE CAP CORE | $2,099,000 | -8.5% | 45,457 | -1.6% | 0.42% | -0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,064,000 | -12.8% | 34,858 | -2.0% | 0.41% | -5.3% |
| J | Sell | JACOBS ENGINEERNG GROUP | $2,034,000 | -8.4% | 54,348 | -0.6% | 0.41% | -0.5% |
| BOND | Buy | PIMCO TOTAL RETURN | $1,982,000 | +3.4% | 18,797 | +4.9% | 0.40% | +12.4% |
| ILMN | Buy | ILLUMINA INC | $1,978,000 | -5.7% | 11,251 | +17.1% | 0.40% | +2.6% |
| AGM | Buy | FEDL AGRIC MTG CL C | $1,922,000 | -9.6% | 74,106 | +1.2% | 0.39% | -1.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,914,000 | -3.4% | 13,203 | +8.4% | 0.38% | +4.9% |
| BA | Buy | BOEING COMPANY | $1,879,000 | -4.3% | 14,351 | +1.4% | 0.38% | +4.1% |
| WY | Buy | WEYERHAEUSER COMPANY | $1,855,000 | -11.2% | 67,863 | +2.3% | 0.37% | -3.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $1,844,000 | -8.8% | 38,062 | -1.9% | 0.37% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,762,000 | +44.8% | 8,498 | +29.8% | 0.35% | +57.3% |
| HD | Sell | HOME DEPOT INC | $1,751,000 | -6.8% | 15,165 | -10.3% | 0.35% | +1.4% |
| INTC | Sell | INTEL CORP | $1,736,000 | -19.6% | 57,599 | -18.9% | 0.35% | -12.5% |
| VTR | Buy | VENTAS INC * | $1,727,000 | +25.6% | 30,809 | +39.1% | 0.35% | +36.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,696,000 | -24.5% | 48,456 | +0.5% | 0.34% | -17.6% |
| MO | Buy | ALTRIA GROUP INC | $1,684,000 | +14.2% | 30,956 | +2.7% | 0.34% | +24.3% |
| CNA | Buy | CNA FINANCIAL CORP | $1,653,000 | +3.3% | 47,323 | +13.0% | 0.33% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,642,000 | -19.2% | 32,410 | +4.2% | 0.33% | -12.0% |
| MINI | Buy | MOBILE MINI INC | $1,638,000 | -23.6% | 53,201 | +4.3% | 0.33% | -16.9% |
| PFF | Buy | ISHARES | $1,562,000 | +18.6% | 40,477 | +20.4% | 0.31% | +29.2% |
| LQD | Buy | ISHARES IBOXX | $1,541,000 | +8.8% | 13,275 | +8.5% | 0.31% | +18.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,532,000 | -2.5% | 19,312 | -1.5% | 0.31% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & | $1,478,000 | -3.9% | 24,236 | +6.8% | 0.30% | +4.6% |
| OI | Buy | OWENS ILL INC NEW | $1,463,000 | -8.0% | 70,593 | +1.8% | 0.29% | 0.0% |
| MA | Sell | MASTERCARD INC CLASS A | $1,441,000 | -14.0% | 15,987 | -10.9% | 0.29% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $1,416,000 | -6.7% | 29,514 | +19.4% | 0.28% | +1.4% |
| DHR | Buy | DANAHER CORP | $1,410,000 | +28.6% | 16,548 | +29.2% | 0.28% | +40.1% |
| WLDN | Sell | WILLDAN GROUP INC | $1,398,000 | -9.5% | 137,884 | -0.2% | 0.28% | -1.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,401,000 | +30.2% | 26,837 | +12.1% | 0.28% | +41.2% |
| NOBL | Sell | PROSHARES TRUST | $1,392,000 | -11.7% | 29,945 | -6.5% | 0.28% | -3.8% |
| IJH | Buy | ISHARES CORE S&P MID | $1,375,000 | -3.0% | 10,063 | +6.4% | 0.28% | +5.3% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,371,000 | -24.0% | 32,346 | -8.2% | 0.28% | -17.4% |
| FV | Buy | FIRST TRUST | $1,370,000 | +19.1% | 62,478 | +32.8% | 0.28% | +29.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,350,000 | -8.7% | 51,414 | -4.5% | 0.27% | -0.7% |
| ETV | Buy | EATON VANCE TAX * | $1,352,000 | -4.1% | 95,190 | +0.1% | 0.27% | +4.2% |
| LOW | Buy | LOWES COMPANIES INC | $1,345,000 | +5.9% | 19,511 | +2.9% | 0.27% | +15.4% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $1,301,000 | +7.1% | 182,432 | +10.7% | 0.26% | +16.5% |
| BP | Buy | BP PLC | $1,292,000 | -17.5% | 42,291 | +7.9% | 0.26% | -10.4% |
| NLY | Buy | ANNALY CAPITAL | $1,288,000 | +36.4% | 130,451 | +26.9% | 0.26% | +48.9% |
| USB | Buy | U S BANCORP DE NEW | $1,286,000 | +10.8% | 31,353 | +17.2% | 0.26% | +20.6% |
| MRK | Sell | MERCK & COMPANY INC NEW | $1,281,000 | -15.1% | 25,932 | -2.2% | 0.26% | -7.6% |
| FCHPRA | Sell | FELCOR LODGING TRUST INCpref | $1,266,000 | -0.8% | 51,003 | -1.4% | 0.25% | +8.1% |
| GD | Sell | GENERAL DYNAMICS | $1,259,000 | -2.8% | 9,128 | -0.1% | 0.25% | +5.9% |
| VSRI | Sell | VERSAR INC | $1,250,000 | -15.4% | 371,951 | -0.8% | 0.25% | -8.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,238,000 | +2.4% | 15,290 | +12.5% | 0.25% | +11.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $1,225,000 | +0.5% | 19,569 | -2.0% | 0.25% | +9.3% |
| OMER | Sell | OMEROS CORP | $1,195,000 | -49.5% | 109,055 | -17.1% | 0.24% | -45.1% |
| BIIB | Buy | BIOGEN INC | $1,191,000 | -12.4% | 4,080 | +21.2% | 0.24% | -4.8% |
| MITT | Buy | AG MORTGAGE INV TR INC | $1,179,000 | -11.5% | 77,434 | +0.4% | 0.24% | -3.7% |
| BEN | New | FRANKLIN RESOURCES INC | $1,177,000 | – | 31,593 | +100.0% | 0.24% | – |
| GOOGL | Buy | GOOGLE INC CL A XXX | $1,174,000 | +30.2% | 1,839 | +10.1% | 0.24% | +42.2% |
| AMZN | Buy | AMAZON.COM INC | $1,169,000 | +27.6% | 2,283 | +8.1% | 0.24% | +39.1% |
| TOLZ | Sell | PROSHARES | $1,152,000 | -12.6% | 31,098 | -1.6% | 0.23% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,146,000 | +45.2% | 15,924 | +42.4% | 0.23% | +57.5% |
| GOOG | Buy | GOOGLE INC CL C XXX | $1,142,000 | +21.9% | 1,877 | +4.3% | 0.23% | +32.4% |
| AMGN | Buy | AMGEN INC | $1,138,000 | -7.3% | 8,226 | +2.9% | 0.23% | +1.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,116,000 | -6.5% | 17,150 | +1.3% | 0.22% | +1.8% |
| NKE | Buy | NIKE INC | $1,108,000 | +14.2% | 9,012 | +0.3% | 0.22% | +24.0% |
| TOTL | Buy | SPDR | $1,098,000 | +19.2% | 22,171 | +19.2% | 0.22% | +29.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,093,000 | +7.6% | 11,079 | +5.7% | 0.22% | +17.1% |
| D | Buy | DOMINION RESOURCES INC | $1,065,000 | +23.0% | 15,130 | +16.8% | 0.21% | +33.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,068,000 | +17.2% | 33,416 | -10.1% | 0.21% | +27.4% |
| LLY | Sell | LILLY ELI & COMPANY | $1,057,000 | -3.3% | 12,632 | -3.5% | 0.21% | +5.0% |
| PCLN | Sell | PRICELINE GROUP INC | $1,058,000 | +5.1% | 855 | -2.3% | 0.21% | +14.0% |
| KYE | Buy | KAYNE ANDERSON ENERGY | $1,049,000 | -35.5% | 80,164 | +4.1% | 0.21% | -29.7% |
| PEP | Sell | PEPSICO INC | $1,046,000 | -0.1% | 11,095 | -1.1% | 0.21% | +8.8% |
| NVS | Buy | NOVARTIS AG | $1,045,000 | -4.8% | 11,363 | +1.8% | 0.21% | +3.4% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,046,000 | -13.7% | 42,021 | +3.6% | 0.21% | -6.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,043,000 | +3.9% | 7,216 | -2.9% | 0.21% | +13.0% |
| VMW | Sell | VMWARE INC CLASS A | $1,022,000 | -11.7% | 12,974 | -3.9% | 0.20% | -3.8% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,004,000 | -48.6% | 73,997 | -43.2% | 0.20% | -44.0% |
| CLMT | Buy | CALUMET SPECIALTY | $1,000,000 | +72.4% | 41,186 | +80.8% | 0.20% | +87.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $989,000 | -29.6% | 24,075 | -10.5% | 0.20% | -23.2% |
| HON | Buy | HONEYWELL INTL INC | $990,000 | +3.7% | 10,453 | +11.6% | 0.20% | +13.1% |
| MMP | Buy | MAGELLAN MIDSTREAM | $981,000 | -15.6% | 16,327 | +3.1% | 0.20% | -7.9% |
| SO | Sell | SOUTHERN COMPANY | $969,000 | +6.6% | 21,675 | -0.1% | 0.20% | +16.1% |
| PCEF | Buy | POWERSHARES CEF INCOME | $958,000 | +86.4% | 45,625 | +102.5% | 0.19% | +102.1% |
| AA | Sell | ALCOA INC | $955,000 | -30.3% | 98,831 | -19.5% | 0.19% | -24.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $956,000 | +373.3% | 14,899 | +319.8% | 0.19% | +418.9% |
| NRIM | Sell | NORTHRIM BANCORP INC | $922,000 | +6.5% | 31,882 | -5.7% | 0.18% | +15.6% |
| WMT | Buy | WAL-MART STORES INC | $920,000 | +6.4% | 14,188 | +16.4% | 0.18% | +15.6% |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $914,000 | +128.5% | 132,500 | +119.0% | 0.18% | +148.6% |
| ULTA | Buy | ULTA SALON COSMETICS & | $913,000 | +18.7% | 5,591 | +12.3% | 0.18% | +28.9% |
| MMM | Sell | 3M COMPANY | $909,000 | -11.9% | 6,414 | -4.1% | 0.18% | -3.7% |
| XLV | Buy | SECTOR HEALTHCARE | $910,000 | -4.3% | 13,743 | +7.5% | 0.18% | +4.6% |
| AFL | Sell | AFLAC INC | $913,000 | -6.9% | 15,703 | -0.4% | 0.18% | +1.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL | $905,000 | -16.2% | 97,428 | -1.0% | 0.18% | -8.5% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $903,000 | -8.0% | 49,429 | +1.7% | 0.18% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $897,000 | +4.1% | 169,479 | -3.5% | 0.18% | +13.2% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $891,000 | -19.9% | 71,410 | -0.1% | 0.18% | -12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $887,000 | -5.8% | 12,859 | +17.6% | 0.18% | +2.3% |
| NICK | NICHOLAS FINANCIAL INC | $878,000 | +2.0% | 67,668 | 0.0% | 0.18% | +10.7% | |
| NYCB | Buy | NEW YORK COMMUNITY | $861,000 | +3.7% | 47,650 | +5.5% | 0.17% | +13.1% |
| C | Sell | CITIGROUP INC NEW | $855,000 | -10.2% | 17,232 | -0.0% | 0.17% | -2.3% |
| ETB | EATON VANCE TAX * | $840,000 | -1.4% | 55,013 | 0.0% | 0.17% | +7.6% | |
| GLD | Buy | SPDR GOLD TRUST | $839,000 | -4.3% | 7,854 | +0.6% | 0.17% | +3.7% |
| LXU | Sell | L S B INDUSTRIES INC | $825,000 | -63.3% | 53,862 | -2.1% | 0.17% | -60.0% |
| CLM | Buy | CORNERSTONE STRATEGIC | $824,000 | -21.9% | 52,449 | +3.9% | 0.16% | -15.4% |
| ETW | Buy | EATON VANCE TAX * | $819,000 | -8.9% | 76,602 | +0.6% | 0.16% | -1.2% |
| HYG | Buy | ISHARES IBOXX $ | $810,000 | +16.4% | 9,719 | +23.9% | 0.16% | +27.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $805,000 | -3.6% | 16,978 | +15.9% | 0.16% | +5.2% |
| RCII | Sell | RENT A CENTER INC NEW | $801,000 | -17.0% | 33,015 | -3.0% | 0.16% | -9.6% |
| ITB | Buy | ISHARES U S | $795,000 | +1.0% | 30,456 | +6.2% | 0.16% | +10.3% |
| HACK | Buy | FACTORSHARES PUREFUNDS | $796,000 | +44.5% | 31,514 | +80.3% | 0.16% | +56.9% |
| HEDJ | Buy | WISDOMTREE TRUST | $791,000 | +4.8% | 14,479 | +18.1% | 0.16% | +14.4% |
| MDT | Buy | MEDTRONIC PLC | $794,000 | -5.9% | 11,861 | +4.1% | 0.16% | +1.9% |
| NWBO | Buy | NORTHWEST | $794,000 | -27.0% | 127,000 | +16.0% | 0.16% | -20.9% |
| SYY | Sell | SYSCO CORP | $784,000 | -7.3% | 20,131 | -14.1% | 0.16% | +0.6% |
| PCL | Buy | PLUM CREEK TIMBER * | $781,000 | -2.5% | 19,761 | +0.1% | 0.16% | +6.1% |
| CSWC | CAPITAL SOUTHWEST CORP | $770,000 | -5.1% | 16,252 | 0.0% | 0.16% | +3.3% | |
| IYR | Buy | ISHARES | $769,000 | +10.6% | 10,836 | +11.3% | 0.15% | +20.3% |
| QQQ | Sell | POWERSHARES QQQ ETF | $762,000 | -50.6% | 7,485 | -48.1% | 0.15% | -46.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $759,000 | -15.4% | 19,739 | -8.3% | 0.15% | -8.4% |
| VNRSQ | Buy | VANGUARD NATURAL RES | $753,000 | -7.6% | 99,051 | +81.5% | 0.15% | +0.7% |
| HYLD | Buy | ADVISORSHARES PERITUS | $751,000 | -5.5% | 20,780 | +6.1% | 0.15% | +2.7% |
| ITC | Sell | ITC HOLDINGS CORP | $754,000 | +3.0% | 22,623 | -0.5% | 0.15% | +11.9% |
| MYL | New | MYLAN N V | $748,000 | – | 18,590 | +100.0% | 0.15% | – |
| CL | Buy | COLGATE-PALMOLIVE | $739,000 | -2.2% | 11,652 | +0.8% | 0.15% | +6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP * | $732,000 | +10.1% | 9,281 | +12.0% | 0.15% | +19.5% |
| VIG | Buy | VANGUARD DIVIDEND | $727,000 | -3.5% | 9,856 | +2.8% | 0.15% | +5.0% |
| DD | Sell | DU PONT E.I.DE NEMOURS | $721,000 | -38.8% | 14,963 | -18.9% | 0.14% | -33.5% |
| UL | Sell | UNILEVER PLC | $704,000 | -15.7% | 17,272 | -11.2% | 0.14% | -8.4% |
| EFZ | Sell | PROSHARES SHORT | $701,000 | +2.3% | 20,045 | -6.3% | 0.14% | +11.9% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $699,000 | +42.4% | 31,103 | +15.8% | 0.14% | +53.8% |
| WPC | Buy | W P CAREY INC | $698,000 | -1.8% | 12,072 | +0.0% | 0.14% | +6.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $699,000 | +13.1% | 16,692 | +11.1% | 0.14% | +22.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $694,000 | +5.8% | 10,079 | +8.0% | 0.14% | +14.9% |
| GWR | Buy | GENESEE & WYO INC CL A | $693,000 | +80.9% | 11,732 | +133.3% | 0.14% | +95.8% |
| NAC | Buy | NUVEEN CALIFORNIA | $688,000 | +8.2% | 46,029 | +4.1% | 0.14% | +17.9% |
| ABT | Sell | ABBOTT LABORATORIES | $688,000 | -41.5% | 17,112 | -28.6% | 0.14% | -36.4% |
| NYMX | Buy | NYMOX PHARM CORP | $689,000 | +163.0% | 200,148 | +1.5% | 0.14% | +187.5% |
| FBT | Sell | FIRST TRUST NYSE ARCA | $662,000 | -32.2% | 6,538 | -17.0% | 0.13% | -26.1% |
| KHC | New | KRAFT HEINZ CO | $658,000 | – | 9,326 | +100.0% | 0.13% | – |
| HTA | Sell | HEALTHCARE TRUST * | $659,000 | -1.8% | 26,889 | -4.0% | 0.13% | +6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $657,000 | -6.5% | 1,430 | -1.4% | 0.13% | +1.5% |
| BABA | Buy | ALIBABA GROUP HOLDING | $652,000 | +18.3% | 11,060 | +65.1% | 0.13% | +28.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $643,000 | – | 20,718 | +100.0% | 0.13% | – |
| AAL | Sell | AMERICAN AIRLINES | $643,000 | -71.7% | 16,556 | -70.9% | 0.13% | -69.2% |
| AGN | Sell | ALLERGAN PLC | $634,000 | -23.5% | 2,332 | -14.6% | 0.13% | -17.0% |
| UMH | Buy | UMH PROPERTIES INC * | $630,000 | +0.8% | 67,738 | +6.3% | 0.13% | +10.4% |
| PMT | New | PENNYMAC MORTGAGE | $628,000 | – | 40,588 | +100.0% | 0.13% | – |
| PPG | Buy | PPG INDUSTRIES INC | $628,000 | -21.4% | 7,166 | +2.9% | 0.13% | -14.3% |
| CAVM | CAVIUM INC | $624,000 | -10.9% | 10,170 | 0.0% | 0.12% | -3.1% | |
| PSX | Buy | PHILLIPS 66 | $623,000 | +8.9% | 8,112 | +14.3% | 0.12% | +17.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $622,000 | -10.6% | 5,705 | -13.1% | 0.12% | -2.3% |
| NBB | Buy | NUVEEN BUILD AMERICA | $616,000 | +2.5% | 31,340 | +1.0% | 0.12% | +11.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $611,000 | +10.5% | 2,661 | -3.8% | 0.12% | +20.6% |
| CAT | Buy | CATERPILLAR INC | $607,000 | -21.5% | 9,293 | +2.0% | 0.12% | -14.7% |
| GWW | Buy | GRAINGER W W INC | $602,000 | -5.2% | 2,798 | +4.2% | 0.12% | +3.4% |
| ORCL | Sell | ORACLE CORP | $603,000 | -15.9% | 16,692 | -6.2% | 0.12% | -8.3% |
| HYHG | Sell | PROSHARES TRUST HIGH | $605,000 | -12.4% | 9,293 | -2.7% | 0.12% | -5.5% |
| MCI | BABSON CAPITAL CORP INVS | $590,000 | +1.4% | 36,240 | 0.0% | 0.12% | +10.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $578,000 | -10.0% | 3,698 | +4.2% | 0.12% | -1.7% |
| BX | Buy | BLACKSTONE GROUP LP | $569,000 | -9.3% | 17,979 | +17.1% | 0.11% | -1.7% |
| EFAD | Buy | PROSHARES | $570,000 | +33.2% | 16,158 | +42.9% | 0.11% | +44.3% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $564,000 | -44.8% | 86,295 | -7.4% | 0.11% | -39.9% |
| FEN | Buy | FIRST TR ENERGY INCM | $562,000 | -11.6% | 22,130 | +9.3% | 0.11% | -3.4% |
| RENT | Buy | RENTRAK CORP | $562,000 | -19.5% | 10,400 | +4.0% | 0.11% | -12.4% |
| SCG | Buy | SCANA CORP NEW | $562,000 | +12.4% | 9,982 | +1.0% | 0.11% | +22.8% |
| BAB | Buy | POWERSHARES BUILD | $553,000 | +2.6% | 18,880 | +0.7% | 0.11% | +12.1% |
| IWM | Buy | ISHARES RUSSELL 2000 | $553,000 | -7.8% | 5,066 | +5.4% | 0.11% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 | $555,000 | -14.5% | 5,950 | -5.5% | 0.11% | -7.5% |
| BIDU | Sell | BAIDU INC | $554,000 | -31.8% | 4,030 | -1.2% | 0.11% | -26.0% |
| KKR | Buy | KKR & COMPANY DEL | $552,000 | +38.0% | 32,886 | +87.9% | 0.11% | +50.0% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $554,000 | +17.1% | 9,732 | +23.8% | 0.11% | +27.6% |
| SRE | Sell | SEMPRA ENERGY | $547,000 | -4.7% | 5,655 | -2.6% | 0.11% | +3.8% |
| XLU | Buy | SELECT UTILITIES SELECT | $548,000 | +15.6% | 12,648 | +10.5% | 0.11% | +26.4% |
| NAT | Sell | NORDIC AMERICAN TANKER | $549,000 | -50.6% | 36,116 | -53.8% | 0.11% | -46.3% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG * | $541,000 | -17.2% | 42,754 | -3.8% | 0.11% | -9.2% |
| RSP | New | RYDEX GUGGENHEIM S&P 500 | $541,000 | – | 7,358 | +100.0% | 0.11% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY | $541,000 | +22.7% | 65,047 | +86.1% | 0.11% | +34.6% |
| NOV | Buy | NATIONAL OILWELL | $542,000 | -7.7% | 14,403 | +18.5% | 0.11% | +0.9% |
| VIPS | Sell | VIPSHOP HOLDINGS INC ADR | $534,000 | -26.4% | 31,795 | -2.6% | 0.11% | -20.1% |
| TGT | Buy | TARGET CORP | $533,000 | +19.0% | 6,779 | +23.6% | 0.11% | +28.9% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $530,000 | -54.7% | 13,200 | -44.9% | 0.11% | -50.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $526,000 | -22.9% | 6,246 | -4.6% | 0.11% | -15.9% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $525,000 | -0.9% | 10,097 | +9.8% | 0.10% | +7.1% |
| NWLI | Sell | NATIONAL WESTERN CHG | $525,000 | -9.8% | 2,358 | -3.0% | 0.10% | -1.9% |
| PRLB | Sell | PROTO LABS INC | $525,000 | -4.5% | 7,835 | -3.9% | 0.10% | +4.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $517,000 | -1.7% | 9,100 | -8.3% | 0.10% | +7.2% |
| FDX | Sell | FEDEX CORP | $519,000 | -16.2% | 3,603 | -0.9% | 0.10% | -8.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $511,000 | -41.9% | 5,742 | -27.5% | 0.10% | -36.4% |
| PPL | Buy | PPL CORP | $510,000 | +11.8% | 15,494 | +0.1% | 0.10% | +21.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $501,000 | -1.2% | 2,910 | +0.3% | 0.10% | +7.4% |
| CWB | Sell | SPDR BARCLAYS CAPITAL | $504,000 | -16.0% | 11,261 | -10.7% | 0.10% | -9.0% |
| APOLLO INVT CORPbond | $503,000 | -1.2% | 5,000 | 0.0% | 0.10% | +7.4% | ||
| AXP | Sell | AMERICAN EXPRESS COMPANY | $500,000 | -16.0% | 6,742 | -11.9% | 0.10% | -9.1% |
| GM | Sell | GENERAL MOTORS COMPANY | $497,000 | -26.9% | 16,551 | -18.9% | 0.10% | -20.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $491,000 | -42.4% | 87,080 | +13.2% | 0.10% | -36.9% |
| FPX | Buy | FIRST TRUST | $493,000 | +11.5% | 10,122 | +24.9% | 0.10% | +20.7% |
| BND | Buy | VANGUARD TOTAL BOND | $494,000 | +42.4% | 6,032 | +41.2% | 0.10% | +54.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $492,000 | +0.8% | 4,241 | +6.1% | 0.10% | +10.0% |
| SYK | Buy | STRYKER CORP | $493,000 | +21.7% | 5,234 | +23.4% | 0.10% | +32.0% |
| KR | Buy | KROGER COMPANY | $487,000 | +5.0% | 13,489 | +110.9% | 0.10% | +14.0% |
| TTE | Sell | TOTAL S A | $488,000 | -15.0% | 10,918 | -6.5% | 0.10% | -7.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $487,000 | -7.6% | 3,813 | -1.1% | 0.10% | +1.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $487,000 | -9.3% | 29,863 | +10.2% | 0.10% | -1.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $486,000 | +101.7% | 5,686 | +100.9% | 0.10% | +122.7% |
| SHY | Buy | ISHARES | $486,000 | +6.3% | 5,716 | +6.0% | 0.10% | +16.7% |
| RIG | Sell | TRANSOCEAN LIMITED | $485,000 | -24.7% | 37,537 | -6.0% | 0.10% | -18.5% |
| WAB | Sell | WABTEC | $476,000 | -12.0% | 5,401 | -5.9% | 0.10% | -4.0% |
| FOF | Buy | COHEN & STEERS * | $478,000 | -6.3% | 44,251 | +4.8% | 0.10% | +2.1% |
| SNY | Sell | SANOFI SPON ADR | $472,000 | -7.6% | 9,939 | -3.7% | 0.10% | +1.1% |
| HMG | Buy | HMG COURTLND PPTYS INC * | $468,000 | +21.6% | 40,594 | +29.4% | 0.09% | +32.4% |
| BTZ | Buy | BLACKROCK CREDIT | $465,000 | +27.4% | 38,241 | +32.6% | 0.09% | +38.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $461,000 | -7.6% | 8,106 | +0.4% | 0.09% | +1.1% |
| TWX | Buy | TIME WARNER INC NEW | $461,000 | +9.5% | 6,707 | +39.1% | 0.09% | +19.2% |
| DSL | Sell | DOUBLELINE INCOME | $462,000 | -17.4% | 26,738 | -5.4% | 0.09% | -9.7% |
| BLK | Buy | BLACKROCK INC | $456,000 | -12.0% | 1,532 | +2.3% | 0.09% | -4.2% |
| TTEK | Buy | TETRA TECH INC NEW | $457,000 | +7.3% | 18,797 | +13.2% | 0.09% | +16.5% |
| FCX | Sell | FREEPORT MCMORAN INC | $456,000 | -55.1% | 47,105 | -13.7% | 0.09% | -50.8% |
| HEFA | Buy | ISHARES | $457,000 | +6.3% | 18,597 | +18.1% | 0.09% | +16.5% |
| PRAA | Buy | PRA GROUP INC | $452,000 | +1.8% | 8,548 | +19.9% | 0.09% | +11.0% |
| HAL | Sell | HALLIBURTON COMPANY | $446,000 | -26.6% | 12,631 | -10.5% | 0.09% | -19.6% |
| VO | Buy | VANGUARD MID CAP ETF | $448,000 | -8.2% | 3,837 | +0.2% | 0.09% | 0.0% |
| ANCB | Sell | ANCHOR BANCORP WA | $447,000 | -4.5% | 20,300 | -2.4% | 0.09% | +4.7% |
| FXH | Sell | FIRST TRUST HEALTHCARE | $445,000 | -24.1% | 7,644 | -10.2% | 0.09% | -17.6% |
| FSBW | FS BANCORP INC | $439,000 | +4.5% | 18,700 | 0.0% | 0.09% | +14.3% | |
| RUSHA | Buy | RUSH ENTERPRISES INC | $436,000 | -3.8% | 18,004 | +4.2% | 0.09% | +4.8% |
| IGLB | Buy | ISHARES 10+ YEAR | $437,000 | +9.2% | 7,660 | +9.4% | 0.09% | +18.9% |
| NRZ | New | NEW RESIDENTIAL INVT * | $438,000 | – | 33,440 | +100.0% | 0.09% | – |
| DVY | Sell | ISHARES SELECT | $435,000 | -13.7% | 5,982 | -10.8% | 0.09% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $433,000 | -6.9% | 5,207 | -5.4% | 0.09% | +1.2% |
| CLX | Sell | CLOROX COMPANY | $428,000 | -24.8% | 3,706 | -32.2% | 0.09% | -18.1% |
| UAA | Sell | UNDER ARMOUR INC | $421,000 | -0.9% | 4,353 | -14.6% | 0.08% | +9.0% |
| PGF | Buy | POWERSHARES FINANCIAL | $416,000 | +64.4% | 22,764 | +63.4% | 0.08% | +78.7% |
| VER | New | VEREIT INC * | $417,000 | – | 53,967 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MILLS INC | $411,000 | +1.7% | 7,330 | +1.1% | 0.08% | +10.7% |
| KYN | Sell | KAYNE ANDERSON MLP | $406,000 | -31.1% | 17,534 | -8.6% | 0.08% | -24.8% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $409,000 | -49.4% | 9,258 | -36.5% | 0.08% | -45.0% |
| NFLX | New | NETFLIX INC | $403,000 | – | 3,898 | +100.0% | 0.08% | – |
| GDXJ | Buy | MARKET VECTORS | $405,000 | -18.0% | 20,694 | +1.2% | 0.08% | -11.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $402,000 | +10.7% | 15,636 | +15.9% | 0.08% | +20.9% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $404,000 | -19.8% | 14,640 | +3.2% | 0.08% | -12.9% |
| WDAY | Sell | WORKDAY INC | $401,000 | -10.3% | 5,824 | -0.5% | 0.08% | -1.2% |
| DEX | Buy | DELAWARE ENHANCED * | $396,000 | -11.2% | 42,805 | +3.7% | 0.08% | -2.4% |
| CRM | Buy | SALESFORCE.COM INC | $399,000 | +14.3% | 5,750 | +14.8% | 0.08% | +25.0% |
| EWBC | EAST WEST BANCORP INC | $396,000 | -14.3% | 10,306 | 0.0% | 0.08% | -5.9% | |
| BBN | Buy | BLACKROCK | $393,000 | +30.1% | 19,492 | +28.1% | 0.08% | +41.1% |
| YHOO | Sell | YAHOO INC | $393,000 | -46.5% | 13,598 | -27.2% | 0.08% | -41.5% |
| MAIN | Buy | MAIN STREET CAP CORP | $393,000 | +41.4% | 14,726 | +69.1% | 0.08% | +54.9% |
| XLE | Sell | SECTOR ENERGY SELECT | $387,000 | -24.7% | 6,321 | -7.7% | 0.08% | -17.9% |
| OA | Buy | ORBITAL ATK INC | $390,000 | +5.4% | 5,421 | +7.6% | 0.08% | +14.7% |
| EHI | Buy | WESTERN ASSET GLOBAL * | $390,000 | +10.5% | 43,500 | +27.6% | 0.08% | +20.0% |
| UFI | UNIFI INC NEW | $387,000 | -10.8% | 12,966 | 0.0% | 0.08% | -2.5% | |
| FSD | Sell | FIRST TRUST HIGH INCOME | $387,000 | -36.3% | 27,454 | -29.4% | 0.08% | -30.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $381,000 | -43.2% | 4,450 | +11.7% | 0.08% | -37.9% |
| FFBC | FIRST FINANCIAL | $382,000 | +6.4% | 20,000 | 0.0% | 0.08% | +16.7% | |
| SUNEQ | New | SUNEDISON INC | $376,000 | – | 52,360 | +100.0% | 0.08% | – |
| CIO | Buy | CITY OFFICE REIT INC * | $377,000 | -2.3% | 33,207 | +6.6% | 0.08% | +7.0% |
| TIP | Sell | ISHARES | $378,000 | -1.6% | 3,419 | -0.3% | 0.08% | +7.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $377,000 | +15.6% | 5,644 | +0.1% | 0.08% | +26.7% |
| UNG | UNITED STATES NAT GAS | $379,000 | -14.4% | 32,649 | 0.0% | 0.08% | -7.3% | |
| MDVN | Buy | MEDIVATION INC | $376,000 | -2.8% | 8,848 | +160.9% | 0.08% | +7.0% |
| EFA | Buy | ISHARES MSCI | $377,000 | -9.4% | 6,569 | +0.4% | 0.08% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $375,000 | -13.0% | 13,144 | -0.4% | 0.08% | -6.2% |
| BC | Buy | BRUNSWICK CORP | $373,000 | -4.4% | 7,789 | +1.5% | 0.08% | +4.2% |
| LUV | Buy | SOUTHWEST AIRLINES | $375,000 | +63.0% | 9,867 | +42.2% | 0.08% | +78.6% |
| DIT | AMCON DISTRIBUTING | $375,000 | +0.5% | 4,688 | 0.0% | 0.08% | +8.7% | |
| GAB | Buy | GABELLI EQUITY TRUST INC | $374,000 | -13.4% | 71,723 | +3.9% | 0.08% | -6.2% |
| SSBI | Sell | SUMMIT STATE BANK | $371,000 | -1.9% | 28,355 | -1.7% | 0.08% | +7.1% |
| LTC | Buy | LTC PROPERTIES INC * | $370,000 | +10.8% | 8,677 | +8.0% | 0.07% | +19.4% |
| EMC | Sell | E M C CORP MASS | $370,000 | -47.2% | 15,323 | -42.4% | 0.07% | -42.6% |
| MUB | Buy | ISHARES NATIONAL | $370,000 | +27.1% | 3,380 | +25.9% | 0.07% | +37.0% |
| CEF | Sell | CENTRAL FUND OF CANADA | $364,000 | -9.7% | 34,386 | -0.6% | 0.07% | -1.4% |
| BBT | Buy | BB&T CORP | $362,000 | -10.2% | 10,158 | +1.6% | 0.07% | -1.4% |
| TSLA | Buy | TESLA MOTORS INC | $361,000 | +29.9% | 1,453 | +40.4% | 0.07% | +41.2% |
| DE | Sell | DEERE & COMPANY | $360,000 | -53.4% | 4,860 | -39.0% | 0.07% | -49.7% |
| IPG | Buy | INTERPUBLIC GROUP | $361,000 | +2.0% | 18,866 | +2.6% | 0.07% | +10.8% |
| CSX | Buy | CSX CORP | $358,000 | -16.2% | 13,302 | +1.7% | 0.07% | -8.9% |
| ICPT | Sell | INTERCEPT | $358,000 | -31.5% | 2,160 | -0.4% | 0.07% | -25.8% |
| RLYP | Buy | RELYPSA INC | $357,000 | -6.1% | 19,280 | +67.7% | 0.07% | +2.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $354,000 | -11.5% | 5,348 | +3.9% | 0.07% | -4.1% |
| THW | Buy | TEKLA WORLD HLTHCARE | $352,000 | -5.9% | 24,487 | +30.9% | 0.07% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $352,000 | -0.6% | 3,610 | +0.0% | 0.07% | +9.2% |
| CMP | Buy | COMPASS MNRLS INTL INC | $347,000 | +1.8% | 4,426 | +6.5% | 0.07% | +11.1% |
| DLX | Sell | DELUXE CORP | $350,000 | -25.2% | 6,278 | -16.8% | 0.07% | -18.6% |
| BSV | Sell | VANGUARD SHORT TERM | $351,000 | -40.8% | 4,370 | -40.9% | 0.07% | -35.8% |
| HYT | Buy | BLACKROCK CORP HIGH | $347,000 | -3.3% | 35,183 | +5.7% | 0.07% | +6.1% |
| IOSP | Sell | INNOSPEC INC | $347,000 | -2.8% | 7,457 | -5.9% | 0.07% | +6.1% |
| CVA | New | COVANTA HOLDING CORP | $351,000 | – | 20,130 | +100.0% | 0.07% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $346,000 | -3.6% | 3,480 | -6.3% | 0.07% | +4.5% |
| DGICA | Buy | DONEGAL GROUP INC CL A | $346,000 | +0.3% | 24,642 | +8.8% | 0.07% | +7.8% |
| BDJ | Buy | BLACKROCK ENHANCED | $338,000 | -4.8% | 46,981 | +5.7% | 0.07% | +3.0% |
| NKX | Buy | NUVEEN CA AMT FREE MUN | $337,000 | +22.1% | 22,996 | +18.0% | 0.07% | +33.3% |
| BIF | Sell | BOULDER GROWTH & INCOME | $340,000 | -17.1% | 45,664 | -5.9% | 0.07% | -10.5% |
| DXCM | Buy | DEXCOM INC | $339,000 | +13.0% | 3,950 | +5.3% | 0.07% | +23.6% |
| FXO | Buy | FIRST TRUST FINANCIALS | $338,000 | +9.0% | 15,045 | +15.3% | 0.07% | +19.3% |
| DLR | Buy | DIGITAL REALTY * | $338,000 | +0.3% | 5,180 | +2.6% | 0.07% | +9.7% |
| TCPC | TCP CAPITAL CORP | $339,000 | -11.3% | 24,966 | 0.0% | 0.07% | -2.9% | |
| GDL | Buy | GDL FUND | $333,000 | +0.9% | 33,950 | +4.8% | 0.07% | +9.8% |
| EXG | Buy | EATON VANCE TAX * | $333,000 | +99.4% | 40,153 | +133.5% | 0.07% | +116.1% |
| POT | Buy | POTASH CORP | $332,000 | -27.7% | 16,161 | +9.1% | 0.07% | -21.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC | $336,000 | +2.4% | 13,487 | -4.6% | 0.07% | +9.8% |
| NAZ | Sell | NUVEEN ARIZONA PREMIUM | $335,000 | -4.6% | 22,629 | -5.9% | 0.07% | +3.1% |
| W | Sell | WAYFAIR INC CL A | $336,000 | -54.5% | 9,575 | -51.2% | 0.07% | -50.7% |
| VGR | Buy | VECTOR GROUP LTD | $328,000 | +5.5% | 14,509 | +9.5% | 0.07% | +15.8% |
| VB | Buy | VANGUARD SMALL CAP ETF | $331,000 | -4.1% | 3,070 | +8.1% | 0.07% | +3.1% |
| IBB | Sell | ISHARES NASDAQ | $327,000 | -59.2% | 1,078 | -50.3% | 0.07% | -55.4% |
| NVAX | NOVAVAX INC | $327,000 | -36.6% | 46,310 | 0.0% | 0.07% | -30.5% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $331,000 | -64.3% | 10,106 | -50.2% | 0.07% | -61.4% |
| CIK | Buy | CREDIT SUISSE ASSET | $328,000 | +1.2% | 115,916 | +14.6% | 0.07% | +10.0% |
| ROST | ROSS STORES INC | $324,000 | -0.3% | 6,686 | 0.0% | 0.06% | +8.3% | |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $325,000 | +8.7% | 4,300 | +7.3% | 0.06% | +18.2% |
| RH | Sell | RESTORATION HARDWARE | $323,000 | -24.9% | 3,464 | -21.3% | 0.06% | -17.7% |
| TBT | Sell | PROSHARES ULTRASHORT | $324,000 | -22.1% | 7,482 | -10.4% | 0.06% | -15.6% |
| XHB | Buy | SPDR SERIES TRUST | $323,000 | +35.7% | 9,423 | +44.9% | 0.06% | +47.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $323,000 | -14.6% | 2,697 | +5.6% | 0.06% | -7.1% |
| PCYG | Sell | PARK CITY GROUP INC | $322,000 | -15.9% | 30,451 | -1.5% | 0.06% | -8.5% |
| IFV | New | FIRST TRUST VI | $324,000 | – | 18,987 | +100.0% | 0.06% | – |
| IWF | Sell | ISHARES RUSSELL 1000 | $319,000 | -10.1% | 3,433 | -4.3% | 0.06% | -3.0% |
| VMC | VULCAN MATERIALS COMPANY | $320,000 | +6.3% | 3,592 | 0.0% | 0.06% | +14.3% | |
| EVV | Buy | EATON VANCE LIMITED | $320,000 | +37.9% | 25,252 | +46.9% | 0.06% | +48.8% |
| DSU | Buy | BLACKROCK DEBT | $319,000 | +0.9% | 95,362 | +9.1% | 0.06% | +10.3% |
| RBSPRTCL | Buy | ROYAL BK OF SCOTLAND GRPpref | $313,000 | +2.3% | 12,400 | +2.9% | 0.06% | +12.5% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $315,000 | -7.9% | 62,092 | +4.3% | 0.06% | 0.0% |
| XLY | New | CONSUMER DISCRETIONARY | $310,000 | – | 4,179 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC * | $311,000 | – | 4,588 | +100.0% | 0.06% | – |
| DHI | Buy | D R HORTON INC | $310,000 | +21.1% | 10,569 | +13.2% | 0.06% | +31.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $309,000 | -70.5% | 7,791 | -62.8% | 0.06% | -68.0% |
| ARII | AMERICAN RAILCAR | $307,000 | -25.5% | 8,478 | 0.0% | 0.06% | -18.4% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $307,000 | -11.5% | 6,235 | -2.9% | 0.06% | -3.1% |
| USAC | New | USA COMPRESSION PARTNERS | $309,000 | – | 21,435 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $308,000 | +5.5% | 6,466 | +3.7% | 0.06% | +14.8% |
| FAM | Buy | FIRST TRUST ABERDEEN * | $307,000 | -7.0% | 31,709 | +4.8% | 0.06% | +1.6% |
| EXLP | Sell | EXTERRAN PARTNERS L P | $307,000 | -27.1% | 18,700 | -0.1% | 0.06% | -20.5% |
| BOFI | Sell | BOFI HOLDING INC | $303,000 | -0.7% | 2,350 | -18.5% | 0.06% | +8.9% |
| LPT | LIBERTY PROPERTY TRUST * | $299,000 | -2.3% | 9,500 | 0.0% | 0.06% | +7.1% | |
| FXD | Buy | FIRST TRUST CONSUMER | $298,000 | +2.1% | 8,709 | +8.8% | 0.06% | +11.1% |
| UCFC | Sell | UNITED COMMUNITY FINL | $300,000 | -8.8% | 59,947 | -2.4% | 0.06% | -1.6% |
| AET | Buy | AETNA INC NEW | $297,000 | -4.2% | 2,718 | +11.9% | 0.06% | +5.3% |
| SNAK | INVENTURE FOODS INC | $301,000 | -12.5% | 33,895 | 0.0% | 0.06% | -4.8% | |
| TISI | Buy | TEAM INC | $297,000 | -11.1% | 9,261 | +11.6% | 0.06% | -3.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $301,000 | -36.1% | 41,122 | -2.4% | 0.06% | -31.0% |
| REGN | Sell | REGENERON | $299,000 | -60.3% | 642 | -56.5% | 0.06% | -56.8% |
| GOV | Buy | GOVERNMENT PROPERTIES * | $296,000 | +9.2% | 18,506 | +26.7% | 0.06% | +18.0% |
| FAST | Buy | FASTENAL COMPANY | $294,000 | -4.9% | 8,023 | +9.7% | 0.06% | +3.5% |
| GGN | Sell | GAMCO GLOBAL GOLD | $294,000 | -24.0% | 58,933 | -0.9% | 0.06% | -16.9% |
| PFPT | Buy | PROOFPOINT INC | $289,000 | +2.8% | 4,797 | +8.7% | 0.06% | +11.5% |
| SH | Sell | PROSHARES SHORT | $289,000 | -22.5% | 12,825 | -26.7% | 0.06% | -15.9% |
| VWO | Buy | VANGUARD FTSE EMERGING | $291,000 | -18.5% | 8,800 | +0.8% | 0.06% | -12.1% |
| PGX | Buy | POWERSHARES | $290,000 | +1.4% | 19,879 | +1.1% | 0.06% | +9.4% |
| MELI | MERCADOLIBRE INC | $285,000 | -35.7% | 3,127 | 0.0% | 0.06% | -30.5% | |
| LYB | Sell | LYONDELLBASELL | $286,000 | -23.3% | 3,432 | -4.9% | 0.06% | -17.4% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $283,000 | -4.1% | 38,186 | +7.3% | 0.06% | +5.6% |
| NQU | Buy | NUVEEN QUALITY INCOME | $284,000 | +2.2% | 21,067 | +1.1% | 0.06% | +11.8% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED | $283,000 | -21.4% | 5,826 | -7.4% | 0.06% | -13.6% |
| NFG | Sell | NATIONAL FUEL GAS | $278,000 | -20.1% | 5,562 | -5.8% | 0.06% | -12.5% |
| EBAY | Sell | EBAY INC | $279,000 | -61.8% | 11,405 | -6.0% | 0.06% | -58.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $279,000 | +1.1% | 3,651 | +15.4% | 0.06% | +9.8% |
| VLO | Sell | VALERO ENERGY CORP | $281,000 | -41.8% | 4,679 | -39.4% | 0.06% | -37.1% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $278,000 | -17.5% | 25,666 | +7.8% | 0.06% | -9.7% |
| SLV | Sell | ISHARES SILVER TRUST | $278,000 | -9.2% | 20,076 | -1.4% | 0.06% | 0.0% |
| AFHIF | ATLAS FINANCIAL HLDGS | $278,000 | -6.7% | 15,015 | 0.0% | 0.06% | +1.8% | |
| BMS | BEMIS COMPANY INC | $272,000 | -12.3% | 6,880 | 0.0% | 0.06% | -3.5% | |
| FITB | Buy | FIFTH THIRD BANCORP | $275,000 | -7.1% | 14,558 | +2.4% | 0.06% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $275,000 | -1.1% | 24,813 | +7.2% | 0.06% | +7.8% |
| ADP | Sell | AUTOMATIC DATA | $274,000 | -30.1% | 3,408 | -30.3% | 0.06% | -23.6% |
| MPV | BABSON CAPITAL PARTN | $273,000 | +7.1% | 20,687 | 0.0% | 0.06% | +17.0% | |
| NPM | Buy | NUVEEN PREMIUM INCOME | $271,000 | +79.5% | 19,850 | +74.1% | 0.05% | +92.9% |
| TDW | Buy | TIDEWATER INC | $269,000 | -40.4% | 20,489 | +3.3% | 0.05% | -34.9% |
| GPRO | Buy | GOPRO INC | $267,000 | -31.5% | 8,567 | +15.8% | 0.05% | -25.0% |
| BHP | Sell | BHP BILLITON LIMITED | $268,000 | -40.2% | 8,474 | -22.9% | 0.05% | -34.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $271,000 | -40.8% | 7,355 | -7.7% | 0.05% | -36.5% |
| RY | Buy | ROYAL BANK CANADA | $267,000 | +20.8% | 4,840 | +33.9% | 0.05% | +31.7% |
| CME | Sell | CME GROUP INC CLASS A | $262,000 | -7.7% | 2,821 | -7.4% | 0.05% | +1.9% |
| BOE | Buy | BLACKROCK GLOBAL | $262,000 | -6.1% | 21,688 | +7.0% | 0.05% | +3.9% |
| CCP | New | CARE CAP PPTYS INC | $264,000 | – | 8,005 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $263,000 | -2.6% | 2,421 | +17.6% | 0.05% | +6.0% |
| FEI | Buy | FIRST TRUST MLP & ENERGY | $263,000 | +1.5% | 16,545 | +17.7% | 0.05% | +10.4% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $266,000 | -7.6% | 10,373 | +8.1% | 0.05% | 0.0% |
| IEV | Sell | ISHARES | $263,000 | -16.0% | 6,600 | -7.7% | 0.05% | -8.6% |
| OSHC | OCEAN SHORE HOLDING | $264,000 | +8.2% | 16,443 | 0.0% | 0.05% | +17.8% | |
| SAIA | Sell | SAIA INC | $266,000 | -21.3% | 8,600 | -0.0% | 0.05% | -14.5% |
| SYNA | SYNAPTICS INC | $264,000 | -5.0% | 3,200 | 0.0% | 0.05% | +3.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEW | $265,000 | -43.6% | 8,338 | -35.4% | 0.05% | -39.1% |
| WIBC | Sell | WILSHIRE BANCORP INC | $263,000 | -19.8% | 25,059 | -3.4% | 0.05% | -13.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $266,000 | -13.4% | 3,494 | -3.2% | 0.05% | -7.0% |
| JACK | Sell | JACK IN THE BOX INC | $258,000 | -16.5% | 3,350 | -4.6% | 0.05% | -8.8% |
| APU | Buy | AMERIGAS PARTNERS LTD | $259,000 | +11.6% | 6,226 | +22.8% | 0.05% | +20.9% |
| KRE | New | SPDR S&P REGIONAL | $259,000 | – | 6,290 | +100.0% | 0.05% | – |
| MUA | BLACKROCK MUNIASSETS | $258,000 | 0.0% | 19,089 | 0.0% | 0.05% | +8.3% | |
| IVV | New | ISHARES CORE S&P 500 ETF | $257,000 | – | 1,333 | +100.0% | 0.05% | – |
| GEQ | Buy | GUGGENHEIM EQUAL WEIGHT | $261,000 | +11.1% | 15,842 | +24.4% | 0.05% | +20.9% |
| SJB | New | PROSHARES SHORT | $257,000 | – | 9,000 | +100.0% | 0.05% | – |
| K | Sell | KELLOGG COMPANY | $259,000 | -18.8% | 3,887 | -23.6% | 0.05% | -11.9% |
| CWBC | COMMUNITY WEST BANCSHS | $258,000 | +5.3% | 37,100 | 0.0% | 0.05% | +15.6% | |
| EXC | Sell | EXELON CORP | $257,000 | -12.9% | 8,662 | -7.9% | 0.05% | -3.7% |
| LVLT | LEVEL 3 COMMNS INC NEW | $258,000 | -17.0% | 5,912 | 0.0% | 0.05% | -8.8% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $258,000 | -22.8% | 4,269 | -0.2% | 0.05% | -16.1% |
| BCE | Sell | BCE INC NEW | $258,000 | -11.9% | 6,294 | -8.6% | 0.05% | -3.7% |
| GNMA | New | ISHARES GNMA CORE BOND | $252,000 | – | 5,005 | +100.0% | 0.05% | – |
| WAL | WESTERN ALLIANCE | $256,000 | -9.2% | 8,351 | 0.0% | 0.05% | -1.9% | |
| ET | Buy | ENERGY TRANSFER EQUITY | $254,000 | -43.3% | 12,229 | +75.3% | 0.05% | -38.6% |
| DYNT | Sell | DYNATRONICS CORP NEW | $254,000 | -11.2% | 81,807 | -7.9% | 0.05% | -3.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $255,000 | – | 5,701 | +100.0% | 0.05% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS | $254,000 | +22.1% | 4,506 | +28.2% | 0.05% | +34.2% |
| KMX | Sell | CARMAX INC | $255,000 | -10.8% | 4,297 | -0.6% | 0.05% | -3.8% |
| FFTY | Sell | ACADEMY | $256,000 | -17.4% | 11,710 | -5.3% | 0.05% | -10.5% |
| ZF | Buy | ZWEIG FUND INC NEW | $256,000 | -12.0% | 19,970 | +0.9% | 0.05% | -5.6% |
| JPI | Sell | NUVEEN PFD & INCOME TERM | $256,000 | -13.8% | 11,684 | -12.6% | 0.05% | -7.3% |
| DXGE | WISDOMTREE TRUST | $253,000 | -11.2% | 10,000 | 0.0% | 0.05% | -3.8% | |
| AFSI | Buy | AMTRUST FINANCIAL SVCS | $249,000 | +20.9% | 3,950 | +25.4% | 0.05% | +31.6% |
| XLF | New | SECTOR FINANCIAL SELECT | $248,000 | – | 10,949 | +100.0% | 0.05% | – |
| ACG | Buy | ALLIANCEBERNSTEIN * | $250,000 | +12.1% | 31,817 | +6.1% | 0.05% | +22.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $249,000 | -31.8% | 3,026 | -23.9% | 0.05% | -25.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $250,000 | -4.9% | 15,958 | -5.3% | 0.05% | +2.0% |
| MCK | New | MCKESSON CORP | $249,000 | – | 1,347 | +100.0% | 0.05% | – |
| NRF | Buy | NORTHSTAR REALTY * | $247,000 | -16.0% | 19,992 | +8.1% | 0.05% | -7.4% |
| XLK | Sell | SECTOR TECHNOLOGY | $250,000 | -23.1% | 6,324 | -19.4% | 0.05% | -16.7% |
| AGNPRA | New | ALLERGAN PLCpref | $250,000 | – | 265 | +100.0% | 0.05% | – |
| NMA | Buy | NUVEEN MUNICIPAL | $247,000 | +6.0% | 18,550 | +3.6% | 0.05% | +16.3% |
| SRLN | Sell | SPDR | $244,000 | -4.3% | 5,116 | -1.2% | 0.05% | +4.3% |
| TM | Buy | TOYOTA MOTOR CORP | $243,000 | -9.3% | 2,073 | +3.4% | 0.05% | 0.0% |
| STWD | New | STARWOOD PROPERTY TRUST* | $242,000 | – | 11,813 | +100.0% | 0.05% | – |
| VFC | Sell | V F CORP | $242,000 | -5.8% | 3,553 | -3.8% | 0.05% | +4.3% |
| AGG | Buy | ISHARES CORE U S | $243,000 | +1.7% | 2,219 | +1.0% | 0.05% | +11.4% |
| IJR | Buy | ISHARES CORE S&P | $242,000 | -3.6% | 2,271 | +6.8% | 0.05% | +6.5% |
| AXR | AMREP CORP | $244,000 | -3.9% | 49,802 | 0.0% | 0.05% | +4.3% | |
| HQL | Sell | TEKLA LIFE SCIENCES INVS | $235,000 | -24.7% | 10,458 | -5.3% | 0.05% | -19.0% |
| JTP | NUVEEN QUALITY PREFERRED | $236,000 | -0.4% | 29,901 | 0.0% | 0.05% | +6.8% | |
| DLS | New | WISDOMTREE INTL SMALL | $232,000 | – | 4,206 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $235,000 | -65.6% | 7,153 | -26.9% | 0.05% | -62.7% |
| NQM | Buy | NUVEEN INVESTMENT | $228,000 | +4.1% | 15,373 | +1.7% | 0.05% | +15.0% |
| NRG | Buy | NRG ENERGY INC NEW | $229,000 | -0.9% | 15,449 | +52.8% | 0.05% | +7.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS | $229,000 | -23.2% | 37,226 | -2.6% | 0.05% | -16.4% |
| XEL | Sell | XCEL ENERGY INC | $231,000 | -10.1% | 6,527 | -18.4% | 0.05% | -2.1% |
| ARCC | New | ARES CAPITAL CORP | $230,000 | – | 15,894 | +100.0% | 0.05% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS | $231,000 | -56.4% | 82,611 | -2.4% | 0.05% | -53.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES | $227,000 | +5.6% | 13,550 | +26.0% | 0.05% | +15.0% |
| X | New | UNITED STATES STEEL CORP | $227,000 | – | 21,829 | +100.0% | 0.05% | – |
| PMM | Buy | PUTNAM MANAGED MUNICIPAL | $228,000 | +2.7% | 31,908 | +1.5% | 0.05% | +12.2% |
| TWTR | Buy | TWITTER INC | $230,000 | -9.8% | 8,534 | +21.3% | 0.05% | -2.1% |
| CMCSK | Sell | COMCAST CORP NEW CL A | $227,000 | -7.3% | 3,960 | -3.3% | 0.05% | +2.2% |
| SJNK | Sell | SPDR BARCLAYS CAP SHORT | $230,000 | -30.9% | 8,528 | -26.0% | 0.05% | -24.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $228,000 | -10.9% | 20,310 | +16.1% | 0.05% | -2.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $222,000 | -6.7% | 8,792 | +0.4% | 0.04% | +2.3% |
| WABC | WESTAMERICA | $222,000 | -12.3% | 5,000 | 0.0% | 0.04% | -4.3% | |
| MNR | Buy | MONMOUTH REAL ESTATE * | $222,000 | +0.9% | 22,792 | +0.9% | 0.04% | +9.8% |
| OKS | Sell | ONEOK PARTNERS LP | $225,000 | -15.4% | 7,683 | -1.8% | 0.04% | -8.2% |
| CPPL | Sell | COLUMBIA PIPELINE | $223,000 | -53.4% | 17,639 | -7.2% | 0.04% | -48.9% |
| PPR | Sell | VOYA PRIME RATE | $224,000 | -10.8% | 44,362 | -7.2% | 0.04% | -2.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $222,000 | +8.8% | 5,017 | +83.7% | 0.04% | +18.4% |
| TFM | FRESH MARKET INC | $226,000 | -29.8% | 10,025 | 0.0% | 0.04% | -23.7% | |
| VCV | Buy | INVESCO CA VALU MUN | $223,000 | +43.9% | 17,733 | +41.5% | 0.04% | +55.2% |
| TWM | New | PROSHARES ULTRASHORT | $223,000 | – | 5,150 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $226,000 | – | 4,752 | +100.0% | 0.04% | – |
| FNHC | Buy | FEDERATED NATIONAL | $222,000 | +8.8% | 9,250 | +9.5% | 0.04% | +18.4% |
| DEO | Buy | DIAGEO PLC NEW | $221,000 | +6.2% | 2,047 | +14.2% | 0.04% | +15.8% |
| RMD | New | RESMED INC | $219,000 | – | 4,300 | +100.0% | 0.04% | – |
| PDT | Buy | HANCOCK JOHN PREM DIV | $220,000 | +1.9% | 17,541 | +6.5% | 0.04% | +10.0% |
| MT | Buy | ARCELORMITTAL SA | $219,000 | -36.5% | 42,484 | +19.7% | 0.04% | -31.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $220,000 | -9.8% | 2,889 | +3.5% | 0.04% | -2.2% |
| ACN | New | ACCENTURE PLC IRELAND | $220,000 | – | 2,235 | +100.0% | 0.04% | – |
| GDX | Buy | MARKET VECTORS | $219,000 | -1.8% | 15,949 | +27.1% | 0.04% | +7.3% |
| EMD | Buy | WESTERN ASSET * | $214,000 | -10.5% | 16,067 | +0.6% | 0.04% | -2.3% |
| BXLT | New | BAXALTA INC | $213,000 | – | 6,764 | +100.0% | 0.04% | – |
| ADS | Sell | ALLIANCE DATA | $213,000 | -41.0% | 823 | -33.4% | 0.04% | -35.8% |
| NQS | Buy | NUVEEN SELECT QUALITY | $212,000 | +2.4% | 15,863 | +1.5% | 0.04% | +13.2% |
| TSN | New | TYSON FOODS INC CLASS A | $213,000 | – | 4,940 | +100.0% | 0.04% | – |
| SE | Sell | SPECTRA ENERGY CORP | $215,000 | -32.0% | 8,186 | -15.7% | 0.04% | -25.9% |
| DOOR | Sell | MASONITE INTERNATIONAL | $212,000 | -18.1% | 3,500 | -5.4% | 0.04% | -10.4% |
| FTC | New | FIRST TRUST LARGE CAP | $215,000 | – | 4,713 | +100.0% | 0.04% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY | $214,000 | -11.9% | 6,749 | -1.8% | 0.04% | -4.4% |
| FEX | Sell | FIRST TRUST LARGE CAP | $213,000 | -9.7% | 5,093 | -1.0% | 0.04% | -2.3% |
| PSF | Sell | COHEN & STEERS SELECT * | $213,000 | -13.8% | 9,121 | -10.9% | 0.04% | -6.5% |
| ECYT | Sell | ENDOCYTE INC | $214,000 | -17.7% | 46,728 | -6.7% | 0.04% | -10.4% |
| KATE | New | KATE SPADE & COMPANY | $216,000 | – | 11,325 | +100.0% | 0.04% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER * | $214,000 | -13.4% | 38,278 | +0.2% | 0.04% | -6.5% |
| HIE | Buy | MILLER HOWARD | $210,000 | -7.9% | 17,367 | +33.8% | 0.04% | 0.0% |
| PCG | New | PG&E CORP | $209,000 | – | 3,954 | +100.0% | 0.04% | – |
| RGA | Buy | REINSURANCE GROUP | $208,000 | -4.1% | 2,291 | +0.3% | 0.04% | +5.0% |
| CBA | New | CLEARBRIDGE AMERICAN | $211,000 | – | 22,000 | +100.0% | 0.04% | – |
| VPV | Buy | INVESCO PA VALUE MUN | $208,000 | +28.4% | 17,000 | +26.9% | 0.04% | +40.0% |
| AGU | Sell | AGRIUM INC | $211,000 | -17.3% | 2,361 | -1.8% | 0.04% | -10.6% |
| TXN | New | TEXAS INSTRUMENTS INC | $210,000 | – | 4,248 | +100.0% | 0.04% | – |
| RVT | Buy | ROYCE VALUE TRUST INC | $207,000 | -8.0% | 17,980 | +10.1% | 0.04% | 0.0% |
| FDN | New | FIRST TRUST DOW JONES | $207,000 | – | 3,138 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORP | $207,000 | -47.3% | 5,275 | -22.7% | 0.04% | -42.5% |
| IEFA | New | ISHARES CORE MSCI | $208,000 | – | 3,946 | +100.0% | 0.04% | – |
| RZG | Buy | RYDEX GUGGENHEIM S&P | $203,000 | -8.6% | 2,514 | +2.0% | 0.04% | 0.0% |
| CREE | Sell | CREE INC | $206,000 | -17.3% | 8,501 | -11.0% | 0.04% | -10.9% |
| BTT | Sell | BLACKROCK MUNICIPAL | $206,000 | -40.3% | 10,127 | -40.6% | 0.04% | -35.9% |
| ASG | Buy | LIBERTY ALL STAR GRWTH | $203,000 | -6.0% | 44,801 | +7.1% | 0.04% | +2.5% |
| CSG | Buy | CHAMBERS STREET PPTYS * | $204,000 | -6.8% | 31,500 | +14.5% | 0.04% | +2.5% |
| APPS | Sell | DIGITAL TURBINE INC | $203,000 | -43.8% | 112,010 | -6.4% | 0.04% | -38.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP | $204,000 | -31.8% | 14,170 | -11.4% | 0.04% | -25.5% |
| IJT | New | ISHARES S&P SMALL CAP | $202,000 | – | 1,681 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA FOODS INC | $206,000 | -18.9% | 5,078 | -12.5% | 0.04% | -12.8% |
| MINT | PIMCO ENHANCED SHORT | $202,000 | 0.0% | 2,000 | 0.0% | 0.04% | +10.8% | |
| PBP | POWERSHARES S&P 500 | $202,000 | -3.8% | 10,000 | 0.0% | 0.04% | +5.1% | |
| XOMA | Sell | XOMA CORP DEL | $203,000 | -80.8% | 270,480 | -0.5% | 0.04% | -79.0% |
| FEO | Buy | FIRST TRUST ABERDEEN | $202,000 | -16.9% | 15,497 | +1.3% | 0.04% | -8.9% |
| EWJ | Sell | ISHARES MSCI | $204,000 | -81.2% | 17,878 | -78.9% | 0.04% | -79.5% |
| MHF | Buy | WESTERN ASSET MUNICIPAL* | $202,000 | +2.0% | 28,008 | +1.2% | 0.04% | +10.8% |
| GAS | New | AGL RESOURCES INC | $206,000 | – | 3,370 | +100.0% | 0.04% | – |
| SDRL | Buy | SEADRILL LTD | $198,000 | -40.5% | 33,637 | +4.3% | 0.04% | -34.4% |
| UTF | Sell | COHEN & STEERS | $199,000 | -11.9% | 10,442 | -3.0% | 0.04% | -4.8% |
| JOF | New | JAPAN SMALLER | $197,000 | – | 19,361 | +100.0% | 0.04% | – |
| ACV | New | ALLIANZGI DIVERSIFIED | $199,000 | – | 11,415 | +100.0% | 0.04% | – |
| PDP | POWERSHARES DWA | $201,000 | -6.5% | 5,000 | 0.0% | 0.04% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR | $193,000 | -17.9% | 25,657 | 0.0% | 0.04% | -9.3% | |
| MPW | Buy | MEDICAL PROPERTIES * | $192,000 | -1.0% | 17,397 | +17.8% | 0.04% | +8.3% |
| CFNB | Sell | CALIFORNIA FIRST | $191,000 | -3.0% | 14,533 | -0.3% | 0.04% | +5.6% |
| PFN | Buy | PIMCO INCOME STRATEGY | $191,000 | +11.0% | 21,565 | +23.3% | 0.04% | +18.8% |
| MCC | Sell | MEDLEY CAPITAL CORP | $189,000 | -19.6% | 25,410 | -3.8% | 0.04% | -11.6% |
| NEM | Buy | NEWMONT MINING CORP HLDG | $186,000 | -26.2% | 11,597 | +7.7% | 0.04% | -19.6% |
| BBX | Sell | BBX CAPITAL CORP CL A | $178,000 | -53.4% | 11,069 | -52.9% | 0.04% | -48.6% |
| NSAM | NORTHSTAR ASSET * | $177,000 | -22.4% | 12,350 | 0.0% | 0.04% | -14.3% | |
| WIW | Sell | WESTERN ASSET/CLAYMORE | $180,000 | -12.2% | 17,314 | -5.4% | 0.04% | -5.3% |
| PHD | Sell | PIONEER FLOATING RATE * | $181,000 | -11.7% | 15,978 | -11.1% | 0.04% | -5.3% |
| SIM | Sell | GRUPO SIMEC S A B DE C V | $173,000 | -28.8% | 23,456 | -15.9% | 0.04% | -22.2% |
| LBF | Buy | DEUTSCHE GLOBAL HIGH | $172,000 | +1.2% | 22,724 | +8.6% | 0.04% | +12.9% |
| VGM | Buy | INVESCO TRUST INVT GRADE | $175,000 | +28.7% | 13,500 | +26.2% | 0.04% | +40.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS | $167,000 | -58.5% | 16,782 | -26.0% | 0.03% | -54.1% |
| MHY | WESTERN ASSET MANAGED * | $168,000 | -9.7% | 37,608 | 0.0% | 0.03% | 0.0% | |
| GHI | GLOBAL HIGH INCOME FUND | $167,000 | -9.2% | 21,665 | 0.0% | 0.03% | 0.0% | |
| SBW | Buy | WESTERN ASSET WORLDWIDE* | $169,000 | +1.2% | 17,232 | +11.7% | 0.03% | +9.7% |
| SGL | Buy | STRATEGIC GLOBAL INCOME | $162,000 | +1.9% | 20,378 | +6.2% | 0.03% | +13.8% |
| RAD | Buy | RITE AID CORP | $162,000 | +9.5% | 26,750 | +50.5% | 0.03% | +22.2% |
| NFJ | ALLIANZGI NFJ DIV INT | $162,000 | -15.6% | 12,700 | 0.0% | 0.03% | -5.7% | |
| CODI | Sell | COMPASS DIVERSIFIED | $164,000 | -4.7% | 10,200 | -2.6% | 0.03% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $166,000 | -58.4% | 11,098 | -47.6% | 0.03% | -55.4% |
| HBK | HAMILTON BANCORP INC MD | $165,000 | +1.2% | 11,803 | 0.0% | 0.03% | +10.0% | |
| NHS | Buy | NEUBERGER BERMAN HIGH | $160,000 | -10.1% | 15,733 | +4.2% | 0.03% | -3.0% |
| CIF | Buy | MFS INTERMEDIATE HIGH | $161,000 | -6.9% | 70,970 | +9.2% | 0.03% | 0.0% |
| RIT | Buy | LMP REAL ESTATE INCOME * | $157,000 | +12.1% | 12,820 | +7.1% | 0.03% | +23.1% |
| CRF | New | CORNERSTONE TOTAL RETURN | $161,000 | – | 10,000 | +100.0% | 0.03% | – |
| XBKS | Sell | XENITH BANKSHARES INC | $153,000 | +5.5% | 23,992 | -0.8% | 0.03% | +14.8% |
| NAD | Buy | NUVEEN DIVIDEND | $154,000 | +1.3% | 11,189 | +0.2% | 0.03% | +10.7% |
| UNAM | UNICO AMERICAN CORP | $156,000 | +0.6% | 14,780 | 0.0% | 0.03% | +6.9% | |
| BXMX | NUVEEN S&P 500 BUY * | $155,000 | -5.5% | 12,782 | 0.0% | 0.03% | +3.3% | |
| EDI | Buy | STONE HARBOR EMRG MKTS | $156,000 | -18.8% | 13,724 | +0.0% | 0.03% | -11.4% |
| LOCO | New | EL POLLO LOCO HOLDINGS | $150,000 | – | 13,900 | +100.0% | 0.03% | – |
| EVM | EATON VANCE CALIFORNIA | $151,000 | +2.7% | 12,988 | 0.0% | 0.03% | +11.1% | |
| MMT | Buy | MFS MULTIMARKET INCOME | $151,000 | -7.9% | 27,002 | +0.2% | 0.03% | 0.0% |
| VCF | New | DELAWARE INVESTMENTS | $150,000 | – | 10,698 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRUST | $148,000 | -9.2% | 13,687 | -4.8% | 0.03% | 0.0% |
| DSWL | Sell | DESWELL INDUSTRIES INC | $142,000 | -13.9% | 91,695 | -0.1% | 0.03% | -3.3% |
| CIM | New | CHIMERA INVT CORP NEW | $142,000 | – | 10,629 | +100.0% | 0.03% | – |
| EEI | Sell | ECOLOGY&ENVRMNT INC CL A | $143,000 | +5.9% | 12,312 | -5.1% | 0.03% | +16.0% |
| GASS | Sell | STEALTHGAS INC | $143,000 | -37.0% | 31,826 | -5.4% | 0.03% | -31.0% |
| SCHN | Sell | SCHNITZER STEEL | $142,000 | -23.7% | 10,480 | -1.8% | 0.03% | -14.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $144,000 | -26.9% | 46,100 | -10.5% | 0.03% | -19.4% |
| WFTIQ | New | WEATHERFORD INTL PLC | $144,000 | – | 17,040 | +100.0% | 0.03% | – |
| FLY | New | FLY LEASING LTD | $138,000 | – | 10,425 | +100.0% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $137,000 | 0.0% | 36,650 | -0.3% | 0.03% | +12.0% |
| KMM | Buy | DEUTSCHE MULTI MARKET | $140,000 | -3.4% | 19,003 | +6.5% | 0.03% | +3.7% |
| AEY | Sell | ADDVANTAGE TECHNOLOGY | $138,000 | -6.1% | 61,720 | -2.0% | 0.03% | +3.7% |
| IQI | INVESCO QUALITY | $139,000 | +3.0% | 11,448 | 0.0% | 0.03% | +12.0% | |
| AUOTY | Buy | AU OPTRONICS CORP | $136,000 | -32.3% | 45,800 | +1.5% | 0.03% | -27.0% |
| JPS | Buy | NUVEEN QUALITY PREFERRED | $133,000 | +24.3% | 15,161 | +20.0% | 0.03% | +35.0% |
| SWN | SOUTHWESTERN ENERGY | $132,000 | -44.3% | 10,428 | 0.0% | 0.03% | -38.6% | |
| TWO | Buy | TWO HARBORS INVT CORP * | $132,000 | +29.4% | 15,008 | +43.4% | 0.03% | +42.1% |
| RF | Sell | REGIONS FINANCIAL | $135,000 | -30.4% | 14,987 | -20.1% | 0.03% | -25.0% |
| ATNY | API TECHNOLOGIES CORP | $130,000 | -13.3% | 59,700 | 0.0% | 0.03% | -7.1% | |
| AMRB | AMERICAN RIVER | $130,000 | +3.2% | 13,529 | 0.0% | 0.03% | +13.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $131,000 | -3.7% | 29,214 | +6.6% | 0.03% | +4.0% |
| MFRI | Sell | MFRI INC | $131,000 | -19.6% | 25,399 | -5.6% | 0.03% | -13.3% |
| GDF | Buy | WESTERN ASSET GLOBAL * | $127,000 | -7.3% | 15,920 | +6.3% | 0.03% | +4.0% |
| QBAK | Sell | QUALSTAR CORP | $128,000 | -2.3% | 111,974 | -0.8% | 0.03% | +8.3% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $125,000 | -44.7% | 12,100 | -20.7% | 0.02% | -40.5% |
| FMNB | Sell | FARMERS NATIONAL BANC | $125,000 | -2.3% | 15,250 | -1.9% | 0.02% | +4.2% |
| PMO | New | PUTNAM MUNICIPAL | $124,000 | – | 10,368 | +100.0% | 0.02% | – |
| FT | Buy | FRANKLIN UNIVERSAL | $118,000 | -3.3% | 19,913 | +5.1% | 0.02% | +4.3% |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME | $122,000 | -22.3% | 11,672 | +11.6% | 0.02% | -17.2% |
| MIFI | Buy | NOVATEL WIRELESS INC NEW | $114,000 | -23.0% | 51,605 | +13.2% | 0.02% | -14.8% |
| NUGT | Sell | DIREXION DAILY OLDCHG | $116,000 | -68.1% | 40,000 | -11.1% | 0.02% | -65.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $115,000 | -63.7% | 24,307 | -62.1% | 0.02% | -60.3% |
| REM | Buy | ISHARES MORTGAGE | $117,000 | +7.3% | 11,783 | +14.6% | 0.02% | +15.0% |
| EROC | Buy | EAGLE ROCK ENERGY CHG | $113,000 | +182.5% | 89,097 | +460.5% | 0.02% | +228.6% |
| TICC | New | TICC CAPITAL CORP | $115,000 | – | 17,100 | +100.0% | 0.02% | – |
| MEMPQ | Buy | MEMORIAL PRODUCTION | $105,000 | -64.0% | 21,754 | +10.6% | 0.02% | -61.1% |
| NAII | New | NATURAL ALT INTL INC NEW | $104,000 | – | 16,607 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $102,000 | – | 10,843 | +100.0% | 0.02% | – |
| FSK | Buy | FS INVESTMENT CORP | $99,000 | -4.8% | 10,617 | +0.0% | 0.02% | +5.3% |
| CORR | Sell | CORENERGY INFRASTRUCTURE | $99,000 | -75.9% | 22,500 | -65.4% | 0.02% | -73.7% |
| JPC | NUVEEN PFD INCM OPPTY | $98,000 | -2.0% | 10,915 | 0.0% | 0.02% | +11.1% | |
| CYS | Sell | CYS INVESTMENTS INC | $95,000 | -10.4% | 13,050 | -4.7% | 0.02% | -5.0% |
| WSCI | WSI INDUSTRIES INC | $97,000 | -21.1% | 19,200 | 0.0% | 0.02% | -17.4% | |
| RMTI | New | ROCKWELL MEDICAL INC | $89,000 | – | 11,500 | +100.0% | 0.02% | – |
| TSI | New | TCW STRATEGIC INCOME | $90,000 | – | 17,267 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME | $88,000 | – | 14,429 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $90,000 | -39.2% | 52,316 | -15.0% | 0.02% | -33.3% |
| VALE | Sell | VALE S A ADR | $90,000 | -30.2% | 21,502 | -2.0% | 0.02% | -25.0% |
| 4305PS | ALCATEL LUCENT | $92,000 | +1.1% | 25,142 | 0.0% | 0.02% | +5.9% | |
| BGY | Buy | BLACKROCK INTERNATIONAL | $88,000 | -3.3% | 14,500 | +16.0% | 0.02% | +5.9% |
| OVAS | Sell | OVASCIENCE INC | $87,000 | -80.8% | 10,230 | -34.8% | 0.02% | -79.8% |
| CCM | Sell | CONCORD MEDICAL SERVICES | $86,000 | -45.9% | 18,409 | -18.6% | 0.02% | -41.4% |
| VVR | New | INVESCO SENIOR INCOME TR | $85,000 | – | 20,383 | +100.0% | 0.02% | – |
| BACWSA | New | BANK AMERICA CORP WTSwarnt | $83,000 | – | 14,400 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WATER PRODUCTS | $83,000 | – | 10,781 | +100.0% | 0.02% | – |
| TRUE | TRUECAR INC | $83,000 | -56.8% | 16,000 | 0.0% | 0.02% | -51.4% | |
| IAF | Sell | ABERDEEN AUSTRALIA | $84,000 | -17.6% | 15,643 | -1.6% | 0.02% | -10.5% |
| MIN | New | MFS INTERMEDIATE | $85,000 | – | 18,678 | +100.0% | 0.02% | – |
| MNTX | Sell | MANITEX INTERNATIONAL | $86,000 | -33.3% | 15,277 | -9.2% | 0.02% | -29.2% |
| BCX | Buy | BLACKROCK RESOURCES & | $78,000 | -22.0% | 11,014 | +0.2% | 0.02% | -11.1% |
| GNW | Sell | GENWORTH FINANCIAL CL A | $82,000 | -60.6% | 17,750 | -35.3% | 0.02% | -57.9% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIV | $81,000 | -25.7% | 10,796 | -14.6% | 0.02% | -20.0% |
| CBYL | New | CARBYLAN THERAPEUTICS | $80,000 | – | 22,300 | +100.0% | 0.02% | – |
| ERII | ENERGY RECOVERY INC | $81,000 | -22.1% | 38,000 | 0.0% | 0.02% | -15.8% | |
| LNCOQ | Buy | LINNCO LLC | $73,000 | -67.6% | 26,898 | +13.0% | 0.02% | -64.3% |
| GOLD | Sell | BARRICK GOLD CORP | $71,000 | -49.6% | 11,134 | -15.7% | 0.01% | -46.2% |
| BBLUQ | Buy | BLUE EARTH INC | $68,000 | -16.0% | 100,000 | +34.2% | 0.01% | -6.7% |
| AVP | Buy | AVON PRODUCTS INC | $70,000 | -25.5% | 21,500 | +43.3% | 0.01% | -17.6% |
| RASF | Buy | RAIT FINANCIAL TR * | $63,000 | -17.1% | 12,684 | +1.5% | 0.01% | -7.1% |
| PNNT | New | PENNANTPARK INVESTMENT | $67,000 | – | 10,300 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $67,000 | – | 10,500 | +100.0% | 0.01% | – |
| CEQP | CRESTWOOD EQUITY | $62,000 | -44.6% | 27,125 | 0.0% | 0.01% | -42.9% | |
| BYBK | Sell | BAY BANCORP INC | $58,000 | -6.5% | 11,447 | -5.0% | 0.01% | +9.1% |
| EPRSQ | EPIRUS | $59,000 | -22.4% | 13,250 | 0.0% | 0.01% | -14.3% | |
| NBY | Sell | NOVABAY PHARMACEUTICALS | $58,000 | -66.9% | 201,376 | -28.6% | 0.01% | -62.5% |
| CERU | Buy | CERULEAN PHARMA INC | $60,000 | -17.8% | 16,387 | +2.7% | 0.01% | -7.7% |
| PKD | Buy | PARKER DRILLING COMPANY | $62,000 | +12.7% | 23,456 | +41.2% | 0.01% | +20.0% |
| ADK | Sell | ADCARE HEALTH SYSTEM INC | $62,000 | -43.6% | 18,583 | -41.8% | 0.01% | -40.0% |
| BVA | Buy | CORDIA BANCORP INC | $55,000 | -1.8% | 15,394 | +5.5% | 0.01% | +10.0% |
| HLX | New | HELIX ENERGY SOLUTIONS | $57,000 | – | 12,000 | +100.0% | 0.01% | – |
| CERS | Sell | CERUS CORP | $48,000 | -23.8% | 10,500 | -13.2% | 0.01% | -16.7% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $50,000 | +47.1% | 22,000 | +83.3% | 0.01% | +66.7% |
| ERINQ | Buy | ERIN ENERGY CORP | $49,000 | +22.5% | 12,433 | +21.1% | 0.01% | +42.9% |
| RVSB | New | RIVERVIEW BANCORP | $52,000 | – | 11,000 | +100.0% | 0.01% | – |
| CBRIQ | New | CIBER INC | $48,000 | – | 15,000 | +100.0% | 0.01% | – |
| GCV | Buy | GABELLI CONVERTIBLE & | $51,000 | -16.4% | 10,548 | +1.1% | 0.01% | -9.1% |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS | $50,000 | -2.0% | 13,033 | +18.1% | 0.01% | +11.1% |
| NRP | Buy | NATURAL RESOURCES | $52,000 | -22.4% | 20,562 | +16.0% | 0.01% | -16.7% |
| LGCY | New | LEGACY RESERVES LTD | $44,000 | – | 10,800 | +100.0% | 0.01% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES | $44,000 | -18.5% | 24,914 | +22.0% | 0.01% | -10.0% |
| NOA | Buy | NORTH AMERICAN ENERGY | $44,000 | +46.7% | 20,372 | +67.1% | 0.01% | +50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO | $44,000 | -52.7% | 11,378 | -36.3% | 0.01% | -47.1% |
| PRGX | New | PRGX GLOBAL INC | $46,000 | – | 12,116 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORP | $46,000 | -51.1% | 12,100 | -41.5% | 0.01% | -47.1% |
| LOJN | LO JACK CORP | $42,000 | -16.0% | 14,486 | 0.0% | 0.01% | -11.1% | |
| JRJC | CHINA FINANCE ONLINE | $38,000 | -38.7% | 11,000 | 0.0% | 0.01% | -27.3% | |
| FMD | New | FIRST MARBLEHEAD CORP | $42,000 | – | 12,100 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $36,000 | – | 13,500 | +100.0% | 0.01% | – |
| AKS | Sell | AK STEEL HOLDING CORP | $34,000 | -85.1% | 14,025 | -76.2% | 0.01% | -83.3% |
| UPIP | Buy | UNWIRED PLANET INC NEW | $33,000 | +266.7% | 45,000 | +200.0% | 0.01% | +250.0% |
| DNRCQ | Buy | DENBURY RESOURCES | $36,000 | -53.2% | 14,902 | +22.8% | 0.01% | -50.0% |
| CSUNY | CHINA SUNERGY COMPANY | $37,000 | -36.2% | 31,531 | 0.0% | 0.01% | -36.4% | |
| TRT | TRIO TECH INTERNATIONAL | $29,000 | -21.6% | 12,027 | 0.0% | 0.01% | -14.3% | |
| NKA | Sell | NISKA GAS STORAGE | $31,000 | -26.2% | 10,000 | -11.5% | 0.01% | -25.0% |
| ZNGA | Buy | ZYNGA INC | $32,000 | +10.3% | 14,000 | +40.0% | 0.01% | +20.0% |
| CBAK | Sell | CHINA BAK BATTERY INC | $31,000 | -70.5% | 13,600 | -57.9% | 0.01% | -68.4% |
| LIME | Sell | LIME ENERGY COMPANY | $32,000 | -39.6% | 11,203 | -27.3% | 0.01% | -40.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $28,000 | – | 10,500 | +100.0% | 0.01% | – |
| EXXIQ | ENERGY XXI LTD | $30,000 | -60.0% | 28,700 | 0.0% | 0.01% | -57.1% | |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $23,000 | – | 16,500 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS | $26,000 | – | 12,500 | +100.0% | 0.01% | – |
| WYY | WIDEPOINT CORP | $26,000 | -45.8% | 29,000 | 0.0% | 0.01% | -44.4% | |
| PBMD | New | PRIMA BIOMED LTD SPON | $25,000 | – | 20,000 | +100.0% | 0.01% | – |
| LF | LEAPFROG ENTERPRISES INC | $25,000 | -49.0% | 35,350 | 0.0% | 0.01% | -44.4% | |
| KGC | New | KINROSS GOLD CORP | $25,000 | – | 14,673 | +100.0% | 0.01% | – |
| BBEPQ | Sell | BREITBURN ENERGY | $23,000 | -58.9% | 11,458 | -2.5% | 0.01% | -50.0% |
| NBG | Buy | NATIONAL BANK GREECE S A | $21,000 | -55.3% | 45,764 | +2.2% | 0.00% | -55.6% |
| AREXQ | New | APPROACH RESOURCES INC | $20,000 | – | 10,700 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SERVICES | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $18,000 | 0.0% | 17,000 | +21.4% | 0.00% | +33.3% |
| AUY | Sell | YAMANA GOLD INC | $19,000 | -51.3% | 11,011 | -15.1% | 0.00% | -42.9% |
| HTM | U S GEOTHERMAL INC | $18,000 | +20.0% | 29,200 | 0.0% | 0.00% | +33.3% | |
| INPHQ | Sell | INTERPHASE CORP | $14,000 | -86.5% | 82,320 | -39.3% | 0.00% | -84.2% |
| GGB | Buy | GERDAU S A | $14,000 | -41.7% | 10,019 | +0.1% | 0.00% | -25.0% |
| MNI | MC CLATCHY COMPANY | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AROPQ | AEROPOSTALE | $15,000 | -60.5% | 23,600 | 0.0% | 0.00% | -57.1% | |
| CVEO | New | CIVEO CORP | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES | $11,000 | – | 35,804 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $12,000 | -53.8% | 20,000 | +42.9% | 0.00% | -60.0% |
| HK | Sell | HALCON RESOURCES CORP | $9,000 | -60.9% | 16,455 | -17.5% | 0.00% | -50.0% |
| BIOL | New | BIOLASE INC | $9,000 | – | 10,312 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| NADL | NORTH ATLANTIC DRILLING | $11,000 | -35.3% | 14,100 | 0.0% | 0.00% | -33.3% | |
| TCPTF | Sell | THOMPSON CREEK METALS | $12,000 | -52.0% | 26,400 | -13.2% | 0.00% | -60.0% |
| PLM | POLYMET MINING CORP | $7,000 | -41.7% | 10,500 | 0.0% | 0.00% | -50.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $5,000 | -70.6% | 19,240 | -2.5% | 0.00% | -66.7% |
| YGE | YINGLI GREEN ENERGY | $5,000 | -66.7% | 12,000 | 0.0% | 0.00% | -66.7% | |
| PRGN | PARAGON SHIPPING INC | $7,000 | -53.3% | 20,550 | 0.0% | 0.00% | -66.7% | |
| CRDC | CARDICA INC | $5,000 | -50.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| PRKR | New | PARKERVISION INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANRZQ | ALPHA NATURAL RESOURCE | $0 | -100.0% | 12,500 | 0.0% | 0.00% | -100.0% | |
| DRYS | Sell | DRYSHIPS INC | $2,000 | -95.2% | 10,800 | -84.4% | 0.00% | -100.0% |
| APPCQ | AMERICAN APPAREL INC | $2,000 | -80.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,000 | -50.0% | 30,000 | +66.7% | 0.00% | -100.0% |
| MCPIQ | Exit | MOLYCORP INC DE | $0 | – | -48,300 | -100.0% | -0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -10,487 | -100.0% | -0.00% | – |
| MEIL | Exit | METHES ENERGIES | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -12,426 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,550 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIALOLDCHG | $0 | – | -10,057 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CHG | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -19,458 | -100.0% | -0.01% | – |
| SRV | Exit | CUSHING MLP TOTAL * | $0 | – | -16,084 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -26,000 | -100.0% | -0.01% | – |
| IRR | Exit | VOYA RISK MANAGED | $0 | – | -10,150 | -100.0% | -0.02% | – |
| RJETQ | Exit | REPUBLIC AWYS HOLDINGS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAP INC* | $0 | – | -10,150 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,150 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APARTMENT | $0 | – | -10,745 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,938 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S A | $0 | – | -16,257 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -11,320 | -100.0% | -0.02% | – |
| PFSW | Exit | PFSWEB INC NEW | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BGT | Exit | BLACKROCK FLOATING RATE | $0 | – | -11,564 | -100.0% | -0.03% | – |
| SPLP | Exit | STEEL PARTNERS HOLDINGS | $0 | – | -10,011 | -100.0% | -0.03% | – |
| NID | Exit | NUVEEN INTERMEDIATE | $0 | – | -14,377 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & * | $0 | – | -11,054 | -100.0% | -0.04% | – |
| NVEE | Exit | NV5 HOLDINGS INC | $0 | – | -8,250 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,015 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARES MSCI SWITZERLND | $0 | – | -6,180 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -4,252 | -100.0% | -0.04% | – |
| EUO | Exit | PROSHARES ULTRASHORT | $0 | – | -8,415 | -100.0% | -0.04% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -13,152 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -4,824 | -100.0% | -0.04% | – |
| IHE | Exit | ISHARES | $0 | – | -1,166 | -100.0% | -0.04% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -10,997 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DEL | $0 | – | -7,245 | -100.0% | -0.04% | – |
| DWX | Exit | SPDR S&P INTL | $0 | – | -5,049 | -100.0% | -0.04% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -4,635 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORP | $0 | – | -8,805 | -100.0% | -0.04% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP | $0 | – | -7,010 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,947 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,765 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,140 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -1,450 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -5,832 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -6,490 | -100.0% | -0.04% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP | $0 | – | -11,486 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,151 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -9,326 | -100.0% | -0.04% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -7,130 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC * | $0 | – | -3,683 | -100.0% | -0.04% | – |
| IEZ | Exit | ISHARES U S | $0 | – | -5,210 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON | $0 | – | -6,086 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,115 | -100.0% | -0.05% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -11,355 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS | $0 | – | -5,072 | -100.0% | -0.05% | – |
| MBBYF | Exit | MOBILEYE N V | $0 | – | -5,350 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,704 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMERGING | $0 | – | -7,637 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,737 | -100.0% | -0.06% | – |
| ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -3,775 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,323 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,977 | -100.0% | -0.06% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION | $0 | – | -3,299 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -7,625 | -100.0% | -0.06% | – |
| ENLK | Exit | ENLINK MIDSTREAM | $0 | – | -15,300 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW* | $0 | – | -3,624 | -100.0% | -0.06% | – |
| GASL | Exit | DIREXION SHS ETF | $0 | – | -16,000 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -5,342 | -100.0% | -0.06% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -22,074 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -7,189 | -100.0% | -0.06% | – |
| Exit | MASSEY ENERGY CObond | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,342 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERICAN | $0 | – | -9,295 | -100.0% | -0.08% | – |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -2,025 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,238 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,389 | -100.0% | -0.08% | – |
| T104PS | Exit | AMERICAN REALTY CAP XXX | $0 | – | -56,367 | -100.0% | -0.08% | – |
| IRET | Exit | INVESTORS REAL ESTATE * | $0 | – | -65,000 | -100.0% | -0.09% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNER | $0 | – | -16,572 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES CHINA | $0 | – | -11,501 | -100.0% | -0.10% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -11,020 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -31,800 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,522 | -100.0% | -0.12% | – |
| XPH | Exit | SPDR SERIES TRUST | $0 | – | -5,545 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,377 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,571 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GRP INC CHG | $0 | – | -9,068 | -100.0% | -0.14% | – |
| ITA | Exit | ISHARES U S | $0 | – | -7,980 | -100.0% | -0.18% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES | $0 | – | -111,669 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.