$671 Million is the total value of WEDBUSH SECURITIES INC's 13331 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | GENERAL GROWTH PPTYS INC | $46,265,000 | -7.4% | 1,676,282 | 0.0% | 6.89% | -15.8% | |
| AAPL | Buy | APPLE INC | $18,128,000 | +24.0% | 160,356 | +4.9% | 2.70% | +12.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $10,312,000 | +2.8% | 348,140 | +9.3% | 1.54% | -6.5% |
| WLDN | Sell | WILLDAN GROUP INC | $7,487,000 | +51.1% | 426,583 | -8.6% | 1.12% | +37.5% |
| VIRC | Sell | VIRCO MANUFACTURING CORP | $7,263,000 | -3.8% | 1,729,336 | -0.4% | 1.08% | -12.5% |
| UFI | Sell | UNIFI INC NEW | $7,038,000 | -4.7% | 239,133 | -11.9% | 1.05% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,963,000 | +5.1% | 79,778 | +12.8% | 1.04% | -4.4% |
| CVX | Buy | CHEVRON CORP | $6,454,000 | +10.6% | 62,711 | +12.7% | 0.96% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $6,405,000 | -1.1% | 44,336 | -0.8% | 0.95% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,268,000 | +2.9% | 120,576 | +10.6% | 0.93% | -6.3% |
| T | Buy | AT&T INC | $6,129,000 | -5.4% | 150,935 | +0.7% | 0.91% | -13.9% |
| FB | Buy | FACEBOOK INC CL A | $5,586,000 | +30.9% | 43,547 | +16.7% | 0.83% | +19.2% |
| ABBV | Buy | ABBVIE INC | $5,559,000 | +20.5% | 88,142 | +18.3% | 0.83% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,504,000 | -5.8% | 46,596 | -3.3% | 0.82% | -14.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,215,000 | -11.4% | 117,783 | -5.3% | 0.78% | -19.4% |
| TRR | Sell | TRC COMPANIES INC | $5,119,000 | +27.0% | 590,407 | -7.4% | 0.76% | +15.5% |
| PFE | Buy | PFIZER INC | $5,106,000 | +10.2% | 150,759 | +14.5% | 0.76% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $4,998,000 | +21.2% | 86,779 | +7.6% | 0.74% | +10.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,816,000 | +26.6% | 89,321 | +72.7% | 0.72% | +15.1% |
| TLT | Buy | ISHARES | $4,661,000 | +2.4% | 33,893 | +3.4% | 0.69% | -6.8% |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,610,000 | -16.3% | 179,042 | -14.6% | 0.69% | -23.8% |
| New | BANK NOVA SCOTIA BCbond | $4,262,000 | – | 40,000 | +100.0% | 0.64% | – | |
| AMZN | Buy | AMAZON.COM INC | $4,038,000 | +42.5% | 4,822 | +21.8% | 0.60% | +29.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,803,000 | +16.7% | 42,374 | +10.1% | 0.57% | +6.2% |
| DIS | Buy | WALT DISNEY CO | $3,801,000 | +2.0% | 40,934 | +7.5% | 0.57% | -7.2% |
| UCFC | Sell | UNITED COMMUNITY FINL | $3,794,000 | +11.1% | 533,585 | -5.0% | 0.56% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF | $3,704,000 | +17.3% | 17,125 | +13.6% | 0.55% | +6.8% |
| GOOGL | Buy | ALPHABET INC | $3,612,000 | +39.0% | 4,492 | +21.6% | 0.54% | +26.6% |
| HD | Buy | HOME DEPOT INC | $3,557,000 | +27.7% | 27,644 | +26.7% | 0.53% | +16.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,555,000 | +0.5% | 44,936 | +5.9% | 0.53% | -8.6% |
| EDV | Buy | VANGUARD EXTENDED | $3,502,000 | +0.3% | 25,659 | +1.5% | 0.52% | -8.6% |
| WY | Buy | WEYERHAEUSER COMPANY * | $3,501,000 | +10.3% | 109,604 | +2.8% | 0.52% | +0.4% |
| V | Buy | VISA INC CLASS A | $3,453,000 | +25.0% | 41,754 | +12.1% | 0.51% | +13.7% |
| SHV | Sell | ISHARES | $3,446,000 | -23.6% | 31,207 | -23.5% | 0.51% | -30.5% |
| SBUX | Buy | STARBUCKS CORP | $3,418,000 | +7.6% | 63,136 | +13.5% | 0.51% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,418,000 | -12.2% | 14,260 | -9.1% | 0.51% | -20.1% |
| ILMN | Sell | ILLUMINA INC | $3,395,000 | +28.8% | 18,691 | -0.5% | 0.51% | +17.4% |
| INTC | Buy | INTEL CORP | $3,079,000 | +64.3% | 81,566 | +42.8% | 0.46% | +49.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,052,000 | +11.5% | 569,061 | -0.5% | 0.46% | +1.6% |
| PFF | Buy | ISHARES | $3,021,000 | +8.7% | 76,471 | +9.7% | 0.45% | -1.1% |
| D | Buy | DOMINION RESOURCES INC | $2,974,000 | -1.6% | 40,050 | +3.2% | 0.44% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $2,962,000 | -7.8% | 25,673 | -3.8% | 0.44% | -16.2% |
| CELG | Buy | CELGENE CORP | $2,913,000 | +20.3% | 27,872 | +13.5% | 0.43% | +9.6% |
| VTI | Sell | VANGUARD TOTAL STOCK | $2,810,000 | -5.3% | 25,243 | -8.8% | 0.42% | -13.8% |
| BAC | Buy | BANK AMERICA CORP | $2,799,000 | +34.3% | 178,847 | +13.9% | 0.42% | +22.3% |
| MO | Buy | ALTRIA GROUP INC | $2,789,000 | +9.5% | 44,112 | +19.4% | 0.42% | -0.5% |
| UNP | Buy | UNION PACIFIC CORP | $2,763,000 | +11.9% | 28,327 | +0.1% | 0.41% | +2.0% |
| MDC | Sell | M D C HOLDINGS INC | $2,765,000 | -0.3% | 107,182 | -5.9% | 0.41% | -9.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,723,000 | +19.6% | 85,832 | +8.2% | 0.41% | +8.8% |
| QCOM | Sell | QUALCOMM INC | $2,726,000 | +23.2% | 39,790 | -3.6% | 0.41% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & | $2,713,000 | +34.3% | 40,741 | +25.3% | 0.40% | +22.1% |
| GOOG | Buy | ALPHABET INC | $2,628,000 | +29.1% | 3,381 | +15.0% | 0.39% | +17.4% |
| LEG | Sell | LEGGETT & PLATT INC | $2,597,000 | -14.2% | 56,980 | -3.8% | 0.39% | -22.0% |
| KO | Buy | COCA-COLA COMPANY | $2,594,000 | -0.0% | 61,302 | +7.1% | 0.39% | -9.2% |
| MFRI | Sell | MFRI INC | $2,414,000 | -3.4% | 315,144 | -6.0% | 0.36% | -12.0% |
| BA | Buy | BOEING COMPANY | $2,344,000 | +10.8% | 17,792 | +9.2% | 0.35% | +0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,232,000 | +4.7% | 13,838 | -3.6% | 0.33% | -4.9% |
| MRK | Sell | MERCK & COMPANY INC NEW | $2,225,000 | -8.5% | 35,658 | -15.5% | 0.33% | -16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,192,000 | +50.0% | 15,659 | +51.3% | 0.33% | +36.4% |
| CVS | Sell | CVS HEALTH CORP | $2,165,000 | -32.4% | 24,326 | -27.3% | 0.32% | -38.5% |
| BOND | Buy | PIMCO TOTAL RETURN | $2,131,000 | +1.0% | 19,738 | +0.4% | 0.32% | -8.1% |
| HON | Buy | HONEYWELL INTL INC | $2,111,000 | +1.0% | 18,108 | +0.8% | 0.31% | -8.2% |
| AMGN | Buy | AMGEN INC | $1,985,000 | +25.2% | 11,902 | +14.3% | 0.30% | +14.3% |
| AGM | Sell | FEDL AGRIC MTG CL C | $1,981,000 | -5.9% | 50,151 | -17.1% | 0.30% | -14.5% |
| NKE | Buy | NIKE INC | $1,946,000 | +26.2% | 36,958 | +32.3% | 0.29% | +15.1% |
| LQD | Buy | ISHARES IBOXX | $1,860,000 | +8.8% | 15,098 | +8.3% | 0.28% | -1.1% |
| BP | Buy | BP PLC | $1,839,000 | +17.4% | 52,300 | +18.6% | 0.27% | +7.0% |
| AGNPRA | Sell | ALLERGAN PLCpref | $1,806,000 | -4.2% | 2,198 | -2.9% | 0.27% | -12.9% |
| PEP | Buy | PEPSICO INC | $1,808,000 | +27.8% | 16,624 | +24.5% | 0.27% | +15.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,795,000 | -26.6% | 29,441 | -11.1% | 0.27% | -33.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,760,000 | -2.7% | 11,077 | -7.1% | 0.26% | -11.5% |
| WELLPOINT INCbond | $1,751,000 | -3.8% | 10,000 | 0.0% | 0.26% | -12.4% | ||
| COST | Buy | COSTCO WHOLESALE CORP | $1,750,000 | +5.1% | 11,475 | +8.2% | 0.26% | -4.4% |
| FV | Sell | FIRST TRUST | $1,710,000 | -11.6% | 74,656 | -13.8% | 0.26% | -19.6% |
| NOBL | Sell | PROSHARES TRUST | $1,688,000 | -6.2% | 31,076 | -6.1% | 0.25% | -14.9% |
| New | NOVELLUS SYS INCbond | $1,671,000 | – | 6,000 | +100.0% | 0.25% | – | |
| MA | Sell | MASTERCARD INC | $1,665,000 | +14.6% | 16,356 | -0.9% | 0.25% | +4.2% |
| NVS | Buy | NOVARTIS AG | $1,665,000 | +1.2% | 21,093 | +5.8% | 0.25% | -7.8% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,645,000 | +16.3% | 31,744 | +11.6% | 0.24% | +6.1% |
| TOTL | Buy | SPDR | $1,625,000 | +4.8% | 32,372 | +4.2% | 0.24% | -4.7% |
| PRICELINE COM INCbond | $1,583,000 | +14.0% | 10,000 | 0.0% | 0.24% | +4.0% | ||
| MMM | Buy | 3M COMPANY | $1,562,000 | +18.2% | 8,861 | +17.3% | 0.23% | +7.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,538,000 | +4.0% | 17,183 | +2.8% | 0.23% | -5.4% |
| SO | Buy | SOUTHERN COMPANY | $1,528,000 | +21.9% | 29,789 | +27.5% | 0.23% | +11.2% |
| WMT | Buy | WAL-MART STORES INC | $1,522,000 | +11.4% | 21,104 | +12.8% | 0.23% | +1.3% |
| USB | Buy | U S BANCORP DE NEW | $1,510,000 | +10.8% | 35,209 | +4.2% | 0.22% | +0.9% |
| KMI | Buy | KINDER MORGAN INC DE | $1,514,000 | +52.2% | 65,453 | +23.1% | 0.22% | +38.0% |
| GD | Sell | GENERAL DYNAMICS | $1,505,000 | +8.1% | 9,699 | -3.0% | 0.22% | -1.8% |
| J | Sell | JACOBS ENGINEERNG GROUP | $1,498,000 | -25.1% | 28,962 | -27.8% | 0.22% | -31.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,494,000 | +8.5% | 2,061 | -1.0% | 0.22% | -0.9% |
| DHR | Sell | DANAHER CORP | $1,482,000 | -22.4% | 18,907 | -0.1% | 0.22% | -29.4% |
| MINI | Sell | MOBILE MINI INC | $1,466,000 | -17.1% | 48,529 | -4.9% | 0.22% | -24.6% |
| PCLN | Sell | PRICELINE GROUP INC | $1,460,000 | +17.6% | 992 | -0.2% | 0.22% | +6.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $1,445,000 | +59.8% | 16,657 | +63.4% | 0.22% | +45.3% |
| ORCL | Buy | ORACLE CORP | $1,444,000 | +12.1% | 36,763 | +16.8% | 0.22% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,439,000 | -3.2% | 14,799 | +1.3% | 0.21% | -11.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,424,000 | +2.6% | 20,197 | +10.3% | 0.21% | -6.6% |
| EEI | Sell | ECOLOGY&ENVRMNT INC CL A | $1,415,000 | -9.5% | 143,047 | -6.5% | 0.21% | -17.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,395,000 | -16.3% | 23,290 | -8.7% | 0.21% | -23.8% |
| LOW | Buy | LOWES COMPANIES INC | $1,382,000 | -6.4% | 19,136 | +2.6% | 0.21% | -14.9% |
| ULTA | Sell | ULTA SALON COSMETICS & | $1,380,000 | -2.9% | 5,797 | -0.6% | 0.21% | -11.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,376,000 | -1.1% | 27,474 | +9.1% | 0.20% | -10.1% |
| AWK | Sell | AMERICAN WATER WORKS | $1,374,000 | -21.0% | 18,356 | -10.8% | 0.20% | -28.1% |
| NLY | Buy | ANNALY CAPITAL | $1,372,000 | +1.2% | 130,627 | +6.6% | 0.20% | -8.1% |
| CCI | Sell | CROWN CASTLE INTL CORP * | $1,344,000 | -13.9% | 14,270 | -7.3% | 0.20% | -21.6% |
| C | Buy | CITIGROUP INC NEW | $1,344,000 | +47.5% | 28,450 | +32.4% | 0.20% | +34.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,329,000 | -6.8% | 19,729 | +26.2% | 0.20% | -15.0% |
| BIIB | Sell | BIOGEN INC | $1,319,000 | +28.7% | 4,213 | -0.6% | 0.20% | +16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $1,316,000 | +16.7% | 128,043 | +12.1% | 0.20% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,307,000 | -5.3% | 11,955 | -6.7% | 0.20% | -13.7% |
| EHI | Buy | WESTERN ASSET GLOBAL | $1,295,000 | +61.1% | 127,099 | +53.5% | 0.19% | +46.2% |
| CNA | CNA FINANCIAL CORP | $1,289,000 | +9.5% | 37,466 | 0.0% | 0.19% | -0.5% | |
| F | Buy | FORD MOTOR COMPANY NEW | $1,276,000 | +4.5% | 105,728 | +8.8% | 0.19% | -5.0% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $1,257,000 | +2.8% | 18,941 | +0.9% | 0.19% | -6.5% |
| MITT | Sell | AG MORTGAGE INV TR INC | $1,228,000 | +7.3% | 77,962 | -1.6% | 0.18% | -2.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,231,000 | +32.2% | 5,657 | +28.0% | 0.18% | +20.4% |
| TRTN | New | TRITON INTL LTD CL A | $1,223,000 | – | 92,729 | +100.0% | 0.18% | – |
| MDT | Sell | MEDTRONIC PLC | $1,225,000 | -8.8% | 14,176 | -8.4% | 0.18% | -17.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,215,000 | +13.8% | 28,167 | +14.3% | 0.18% | +3.4% |
| IJH | Sell | ISHARES CORE S&P MID | $1,196,000 | -11.6% | 7,729 | -14.6% | 0.18% | -19.5% |
| COP | Buy | CONOCOPHILLIPS | $1,189,000 | +10.9% | 27,357 | +11.3% | 0.18% | +1.1% |
| IP | Sell | INTERNATIONAL PAPER | $1,191,000 | +8.0% | 24,814 | -4.7% | 0.18% | -2.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,179,000 | +22.3% | 27,880 | +13.7% | 0.18% | +11.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,172,000 | +13.8% | 9,326 | +14.5% | 0.18% | +3.6% |
| QQQ | Buy | POWERSHARES QQQ ETF | $1,175,000 | +30.3% | 9,901 | +18.1% | 0.18% | +18.2% |
| VTR | Buy | VENTAS INC * | $1,177,000 | -2.6% | 16,666 | +0.4% | 0.18% | -11.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $1,163,000 | -3.8% | 24,131 | -37.2% | 0.17% | -12.6% |
| CL | Buy | COLGATE-PALMOLIVE | $1,159,000 | +23.0% | 15,626 | +21.5% | 0.17% | +12.3% |
| O | Buy | REALTY INCOME CORP * | $1,163,000 | +8.5% | 17,376 | +12.4% | 0.17% | -1.1% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,153,000 | +9.0% | 56,558 | +2.3% | 0.17% | -0.6% |
| LLY | Sell | LILLY ELI & COMPANY | $1,148,000 | -5.0% | 14,308 | -6.7% | 0.17% | -13.6% |
| RED HAT INCbond | $1,139,000 | +4.4% | 9,000 | 0.0% | 0.17% | -5.0% | ||
| JPS | Buy | NUVEEN PREFERRED | $1,108,000 | +28.2% | 115,547 | +23.7% | 0.16% | +17.0% |
| PCEF | Buy | POWERSHARES CEF INCOME | $1,108,000 | +15.2% | 48,585 | +11.9% | 0.16% | +5.1% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,065,000 | -7.7% | 25,036 | -2.7% | 0.16% | -15.9% |
| CONN | Sell | CONNS INC | $1,062,000 | +15.1% | 102,891 | -16.2% | 0.16% | +4.6% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $1,049,000 | +3.2% | 82,666 | +3.5% | 0.16% | -6.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,043,000 | +31.0% | 16,293 | +24.4% | 0.16% | +19.2% |
| AFL | Buy | AFLAC INC | $1,041,000 | +7.4% | 14,483 | +7.9% | 0.16% | -2.5% |
| MCEP | Buy | MID CON ENERGY PARTNERS | $1,042,000 | +56.7% | 361,800 | +4.9% | 0.16% | +42.2% |
| VSRI | Buy | VERSAR INC | $1,036,000 | +44.7% | 664,389 | +0.2% | 0.15% | +31.6% |
| OMER | Buy | OMEROS CORP | $1,034,000 | +15.3% | 92,635 | +8.6% | 0.15% | +4.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,037,000 | +6.5% | 10,205 | +7.5% | 0.15% | -3.1% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,024,000 | +45.0% | 32,228 | +29.3% | 0.15% | +31.9% |
| PROSPECT CAP CORPbond | $1,025,000 | +3.9% | 10,000 | 0.0% | 0.15% | -5.6% | ||
| GAB | Buy | GABELLI EQUITY TRUST INC | $1,027,000 | +33.6% | 182,057 | +30.0% | 0.15% | +21.4% |
| CAT | Buy | CATERPILLAR INC | $1,029,000 | +35.0% | 11,595 | +15.4% | 0.15% | +22.4% |
| THRM | Sell | GENTHERM INC | $1,004,000 | -12.1% | 31,955 | -4.1% | 0.15% | -19.8% |
| SLB | Buy | SCHLUMBERGER LTD | $997,000 | +24.0% | 12,684 | +24.8% | 0.15% | +12.1% |
| New | PROSPECT CAP CORPbond | $988,000 | – | 10,000 | +100.0% | 0.15% | – | |
| AGG | Buy | ISHARES CORE U S | $988,000 | +0.6% | 8,788 | +0.8% | 0.15% | -8.7% |
| AA | Buy | ALCOA INC OLDCHG | $973,000 | +10.6% | 95,966 | +1.1% | 0.14% | +0.7% |
| BIDU | Buy | BAIDU INC | $972,000 | +40.3% | 5,341 | +27.3% | 0.14% | +28.3% |
| PSX | Buy | PHILLIPS 66 | $974,000 | +19.5% | 12,097 | +17.8% | 0.14% | +9.0% |
| SYY | Buy | SYSCO CORP | $963,000 | -0.3% | 19,651 | +3.2% | 0.14% | -9.5% |
| FAM | Buy | FIRST TRUST ABERDEEN | $959,000 | +23.9% | 81,395 | +20.2% | 0.14% | +12.6% |
| TEVA PHARM FINL LLCbond | $955,000 | -4.8% | 8,000 | 0.0% | 0.14% | -13.4% | ||
| BTZ | Buy | BLACKROCK CREDIT | $955,000 | +23.9% | 71,518 | +20.8% | 0.14% | +12.7% |
| HCP | Sell | HCP INC | $948,000 | -26.9% | 24,978 | -31.8% | 0.14% | -33.5% |
| BX | Buy | BLACKSTONE GROUP LP | $944,000 | +36.8% | 36,960 | +31.4% | 0.14% | +24.8% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $949,000 | +32.4% | 183,223 | +28.2% | 0.14% | +20.5% |
| FOF | Buy | COHEN & STEERS | $938,000 | +20.1% | 76,333 | +12.9% | 0.14% | +9.4% |
| XILINX INCbond | $941,000 | +16.9% | 5,000 | 0.0% | 0.14% | +6.1% | ||
| PYPL | Sell | PAYPAL HOLDINGS INC | $936,000 | +5.5% | 22,846 | -6.0% | 0.14% | -4.1% |
| FUN | Buy | CEDAR FAIR | $926,000 | +23.1% | 16,168 | +24.2% | 0.14% | +12.2% |
| FDX | Buy | FEDEX CORP | $917,000 | +40.4% | 5,247 | +22.0% | 0.14% | +28.0% |
| INTEL CORPbond | $914,000 | +12.4% | 5,000 | 0.0% | 0.14% | +2.3% | ||
| DEX | Buy | DELAWARE ENHANCED | $910,000 | +30.9% | 89,955 | +24.7% | 0.14% | +19.3% |
| HYG | Buy | ISHARES IBOXX $ | $914,000 | +5.7% | 10,471 | +2.5% | 0.14% | -4.2% |
| CITRIX SYS INCbond | $905,000 | +1.7% | 8,000 | 0.0% | 0.14% | -7.5% | ||
| LUK | Buy | LEUCADIA NATIONAL CORP | $900,000 | +10.4% | 47,267 | +0.5% | 0.13% | +0.8% |
| ALTS | Sell | PROSHARES | $884,000 | -13.8% | 22,920 | -14.1% | 0.13% | -21.4% |
| TWX | Buy | TIME WARNER INC NEW | $865,000 | +12.0% | 10,868 | +3.6% | 0.13% | +2.4% |
| DD | Buy | DU PONT E.I.DE NEMOURS | $850,000 | +18.5% | 12,698 | +14.7% | 0.13% | +8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $855,000 | -16.0% | 6,774 | -8.5% | 0.13% | -24.0% |
| IJR | Buy | ISHARES CORE S&P | $844,000 | +34.0% | 6,802 | +25.4% | 0.13% | +22.3% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $841,000 | -40.4% | 103,796 | -42.5% | 0.12% | -45.9% |
| MUB | Sell | ISHARES NATIONAL | $841,000 | -4.2% | 7,455 | -3.3% | 0.12% | -13.2% |
| SALESFORCE COM INCbond | $837,000 | -7.4% | 7,000 | 0.0% | 0.12% | -15.5% | ||
| PMT | Buy | PENNYMAC MORTGAGE | $826,000 | +29.7% | 53,000 | +35.1% | 0.12% | +18.3% |
| PPG | Buy | PPG INDUSTRIES INC | $826,000 | +1.1% | 7,988 | +1.8% | 0.12% | -8.2% |
| CRM | Buy | SALESFORCE.COM INC | $815,000 | +8.5% | 11,430 | +20.9% | 0.12% | -1.6% |
| HYT | Buy | BLACKROCK CORP HIGH | $805,000 | +34.8% | 74,394 | +30.1% | 0.12% | +22.4% |
| BLK | Buy | BLACKROCK INC | $808,000 | +12.5% | 2,230 | +6.3% | 0.12% | +1.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $806,000 | +31.3% | 63,917 | +27.7% | 0.12% | +20.0% |
| UMH | UMH PROPERTIES INC * | $807,000 | +5.9% | 67,738 | 0.0% | 0.12% | -4.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS | $801,000 | +9.4% | 29,005 | +15.9% | 0.12% | -0.8% |
| New | LAM RESEARCH CORPbond | $796,000 | – | 5,000 | +100.0% | 0.12% | – | |
| EXG | Buy | EATON VANCE TAX | $794,000 | +19.0% | 91,471 | +17.3% | 0.12% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $795,000 | -5.8% | 9,938 | +1.0% | 0.12% | -14.5% |
| MCI | New | BARINGS CORP INVESTOR | $793,000 | – | 46,136 | +100.0% | 0.12% | – |
| CIK | Buy | CREDIT SUISSE ASSET | $786,000 | +37.2% | 250,367 | +28.0% | 0.12% | +24.5% |
| CSM | Buy | PROSHARES LARGE CAP CORE | $783,000 | +9.4% | 14,835 | +5.9% | 0.12% | 0.0% |
| HAL | Buy | HALLIBURTON COMPANY | $777,000 | +24.9% | 17,302 | +26.1% | 0.12% | +13.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $770,000 | +25.6% | 26,412 | +33.1% | 0.12% | +15.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $774,000 | +13.0% | 11,023 | +0.8% | 0.12% | +2.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST* | $770,000 | +76.2% | 34,196 | +62.2% | 0.12% | +59.7% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $768,000 | +1.2% | 75,033 | +1.6% | 0.11% | -8.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $764,000 | -1.7% | 17,399 | +1.9% | 0.11% | -10.2% |
| IGSB | ISHARES | $764,000 | -0.3% | 7,222 | 0.0% | 0.11% | -8.8% | |
| NRZ | Buy | NEW RESIDENTIAL INVT * | $757,000 | +25.5% | 54,839 | +25.8% | 0.11% | +14.1% |
| PGF | Buy | POWERSHARES FINANCIAL | $757,000 | +39.2% | 39,736 | +40.2% | 0.11% | +27.0% |
| NAD | New | NUVEEN QUALITY | $753,000 | – | 49,968 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $750,000 | +28.2% | 6,128 | +36.6% | 0.11% | +16.7% |
| FCHPRA | Sell | FELCOR LODGING TRUST INCpref | $749,000 | -16.0% | 29,935 | -15.5% | 0.11% | -23.3% |
| XLV | Sell | SECTOR HEALTHCARE | $751,000 | -6.2% | 10,413 | -6.8% | 0.11% | -14.5% |
| IGLB | Buy | ISHARES 10+ YEAR | $746,000 | +3.0% | 11,795 | +2.1% | 0.11% | -5.9% |
| KS | KAPSTONE PAPER & | $740,000 | +45.4% | 39,100 | 0.0% | 0.11% | +32.5% | |
| WPC | Buy | W P CAREY INC | $734,000 | -5.8% | 11,374 | +1.3% | 0.11% | -14.2% |
| INBK | FIRST INTERNET BANCORP | $729,000 | -3.1% | 31,566 | 0.0% | 0.11% | -11.4% | |
| TGT | Buy | TARGET CORP | $734,000 | +4.9% | 10,682 | +6.5% | 0.11% | -5.2% |
| NAC | Buy | NUVEEN CALIFORNIA | $735,000 | +10.7% | 44,739 | +14.2% | 0.11% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $734,000 | +28.8% | 6,410 | +33.8% | 0.11% | +17.2% |
| MMP | Buy | MAGELLAN MIDSTREAM | $727,000 | -5.7% | 10,278 | +1.4% | 0.11% | -14.3% |
| LYB | Buy | LYONDELLBASELL | $728,000 | +19.3% | 9,029 | +10.2% | 0.11% | +8.0% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $727,000 | +0.3% | 13,332 | -4.1% | 0.11% | -9.2% |
| GEQ | Buy | GUGGENHEIM EQUAL WEIGHT | $721,000 | +11.1% | 42,814 | +8.8% | 0.11% | +0.9% |
| VMW | Sell | VMWARE INC CLASS A | $716,000 | +11.0% | 9,755 | -13.5% | 0.11% | +0.9% |
| CLX | Buy | CLOROX COMPANY | $711,000 | +14.1% | 5,681 | +26.3% | 0.11% | +3.9% |
| DSU | Buy | BLACKROCK DEBT | $707,000 | +46.7% | 193,766 | +41.8% | 0.10% | +32.9% |
| IAU | Buy | ISHARES GOLD TRUST | $703,000 | +86.5% | 55,414 | +87.5% | 0.10% | +69.4% |
| GIS | Sell | GENERAL MILLS INC | $702,000 | -40.9% | 10,984 | -34.1% | 0.10% | -45.9% |
| MACQUARIE INFRA CO LLCbond | $703,000 | +2.6% | 6,000 | 0.0% | 0.10% | -6.2% | ||
| PRLB | Buy | PROTO LABS INC | $703,000 | +68.2% | 11,726 | +61.6% | 0.10% | +54.4% |
| VCF | Buy | DELAWARE INVESTMENTS | $702,000 | +12.1% | 45,912 | +15.0% | 0.10% | +2.9% |
| GDX | Buy | VANECK VECTORS | $697,000 | +54.5% | 26,355 | +62.1% | 0.10% | +40.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $696,000 | +12.4% | 39,826 | +7.0% | 0.10% | +3.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $695,000 | +90.9% | 14,740 | +118.4% | 0.10% | +73.3% |
| PNW | PINNACLE WEST CAP CORP | $690,000 | -6.4% | 9,086 | 0.0% | 0.10% | -14.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $691,000 | +51.9% | 4,340 | +16.9% | 0.10% | +39.2% |
| PDT | Buy | HANCOCK JOHN PREM DIV | $683,000 | +20.5% | 41,655 | +24.7% | 0.10% | +9.7% |
| NBB | Buy | NUVEEN BUILD AMERICA | $688,000 | +1.9% | 30,345 | +2.5% | 0.10% | -7.3% |
| ASG | Buy | LIBERTY ALL STAR GRWTH | $672,000 | +35.5% | 155,982 | +28.7% | 0.10% | +23.5% |
| VRTX | New | VERTEX PHARMACEUTICALS | $671,000 | – | 7,694 | +100.0% | 0.10% | – |
| TTE | Buy | TOTAL S A | $669,000 | +36.0% | 14,033 | +37.3% | 0.10% | +23.5% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $672,000 | +40.3% | 59,960 | +36.2% | 0.10% | +28.2% |
| HEDJ | Buy | WISDOMTREE TRUST | $672,000 | +17.7% | 12,499 | +10.5% | 0.10% | +7.5% |
| UL | Buy | UNILEVER PLC | $668,000 | 0.0% | 14,083 | +1.0% | 0.10% | -9.2% |
| IFV | Sell | FIRST TRUST VI | $658,000 | -3.7% | 37,638 | -8.5% | 0.10% | -12.5% |
| SBW | Buy | WESTERN ASSET WORLDWIDE | $649,000 | +30.3% | 55,942 | +23.6% | 0.10% | +18.3% |
| SRE | Buy | SEMPRA ENERGY | $651,000 | +25.0% | 6,073 | +32.8% | 0.10% | +14.1% |
| BOE | Buy | BLACKROCK GLOBAL | $650,000 | +25.7% | 53,070 | +21.6% | 0.10% | +14.1% |
| APA | Sell | APACHE CORP | $642,000 | +12.2% | 10,050 | -2.2% | 0.10% | +2.1% |
| DVY | Buy | ISHARES SELECT | $640,000 | +6.5% | 7,474 | +6.1% | 0.10% | -3.1% |
| VONG | Buy | VANGUARD RUSSELL 1000 | $640,000 | +155.0% | 5,990 | +144.4% | 0.10% | +131.7% |
| BDJ | Buy | BLACKROCK ENHANCED | $636,000 | +30.9% | 80,583 | +30.6% | 0.10% | +18.8% |
| PRICELINE GRP INCbond | $640,000 | +9.2% | 5,000 | 0.0% | 0.10% | -1.0% | ||
| VEU | Buy | VANGUARD | $631,000 | +12.9% | 13,881 | +6.3% | 0.09% | +3.3% |
| XLE | Buy | SECTOR ENERGY SELECT | $625,000 | +11.8% | 8,856 | +8.1% | 0.09% | +2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $623,000 | +25.6% | 7,731 | +29.7% | 0.09% | +14.8% |
| EFZ | PROSHARES SHORT | $624,000 | -6.0% | 19,775 | 0.0% | 0.09% | -14.7% | |
| GDXJ | Sell | VANECK VECTORS | $618,000 | -1.3% | 13,952 | -5.1% | 0.09% | -9.8% |
| ILLUMINA INCbond | $621,000 | +6.3% | 6,000 | 0.0% | 0.09% | -4.2% | ||
| NOV | Sell | NATIONAL OILWELL | $616,000 | +5.8% | 16,755 | -3.2% | 0.09% | -3.2% |
| IYR | Buy | ISHARES | $615,000 | +3.4% | 7,623 | +5.6% | 0.09% | -5.2% |
| SLV | Buy | ISHARES SILVER TRUST | $613,000 | +4.6% | 33,697 | +2.7% | 0.09% | -5.2% |
| OA | Buy | ORBITAL ATK INC | $608,000 | +52.4% | 7,971 | +70.3% | 0.09% | +40.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY | $612,000 | +12.7% | 84,245 | +10.7% | 0.09% | +2.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $602,000 | +5.6% | 4,915 | +0.6% | 0.09% | -3.2% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $607,000 | +6.5% | 10,733 | +0.9% | 0.09% | -3.2% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $603,000 | +5.1% | 25,310 | +3.3% | 0.09% | -4.3% |
| ERII | ENERGY RECOVERY INC | $607,000 | +79.6% | 38,000 | 0.0% | 0.09% | +63.6% | |
| GWR | Buy | GENESEE & WYO INC CL A | $597,000 | +17.3% | 8,657 | +0.3% | 0.09% | +7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $597,000 | +1.2% | 4,889 | -6.1% | 0.09% | -8.2% |
| XEL | Sell | XCEL ENERGY INC | $590,000 | -52.8% | 14,353 | -48.5% | 0.09% | -56.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $592,000 | +47.6% | 16,126 | +37.3% | 0.09% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $594,000 | -43.3% | 12,451 | -31.9% | 0.09% | -48.5% |
| CAVM | Sell | CAVIUM INC | $592,000 | +26.0% | 10,170 | -16.5% | 0.09% | +14.3% |
| JNK | Buy | SPDR BARCLAYS CAPITAL | $591,000 | +24.2% | 16,096 | +20.7% | 0.09% | +12.8% |
| NYMX | Sell | NYMOX PHARMACEUTICAL | $590,000 | -16.9% | 180,945 | -14.6% | 0.09% | -24.1% |
| BTT | Buy | BLACKROCK MUNICIPAL | $582,000 | +188.1% | 24,008 | +187.4% | 0.09% | +163.6% |
| GGN | Buy | GAMCO GLOBAL GOLD | $586,000 | +25.8% | 91,846 | +28.0% | 0.09% | +14.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $584,000 | +6.8% | 3,881 | +0.8% | 0.09% | -3.3% |
| IEF | Buy | ISHARES | $585,000 | +3.0% | 5,230 | +4.0% | 0.09% | -6.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $575,000 | -22.3% | 7,889 | -19.4% | 0.09% | -28.9% |
| MELI | MERCADOLIBRE INC | $575,000 | +31.6% | 3,109 | 0.0% | 0.09% | +19.4% | |
| CIF | Buy | MFS INTERMEDIATE HIGH | $568,000 | +29.7% | 221,981 | +25.2% | 0.08% | +18.1% |
| ZF | Buy | ZWEIG FUND INC NEW | $574,000 | +28.7% | 44,292 | +25.0% | 0.08% | +16.4% |
| VIG | Sell | VANGUARD DIVIDEND | $573,000 | -3.4% | 6,829 | -4.2% | 0.08% | -12.4% |
| ARCC | Buy | ARES CAPITAL CORP | $568,000 | +25.7% | 36,662 | +15.1% | 0.08% | +14.9% |
| VER | Sell | VEREIT INC * | $566,000 | +1.6% | 54,599 | -0.6% | 0.08% | -7.7% |
| BK | Buy | BANK NEW YORK MELLON | $566,000 | +20.2% | 14,187 | +17.1% | 0.08% | +9.1% |
| BND | Sell | VANGUARD TOTAL BOND | $565,000 | -1.2% | 6,715 | -1.0% | 0.08% | -10.6% |
| PCYG | Buy | PARK CITY GROUP INC | $566,000 | +65.0% | 47,983 | +25.5% | 0.08% | +50.0% |
| BAB | Buy | POWERSHARES BUILD | $563,000 | +6.2% | 17,950 | +6.6% | 0.08% | -3.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $555,000 | +42.3% | 11,820 | +17.5% | 0.08% | +29.7% |
| FDN | Buy | FIRST TRUST DOW JONES | $559,000 | +33.1% | 6,859 | +17.8% | 0.08% | +20.3% |
| UNG | UNITED STATES NAT GAS | $555,000 | -3.1% | 66,349 | 0.0% | 0.08% | -11.7% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $554,000 | +36.5% | 14,986 | +40.5% | 0.08% | +25.8% |
| ROST | Buy | ROSS STORES INC | $560,000 | +27.0% | 8,708 | +12.0% | 0.08% | +15.3% |
| FCX | Buy | FREEPORT MCMORAN INC | $549,000 | 0.0% | 50,582 | +2.7% | 0.08% | -8.9% |
| AET | Buy | AETNA INC NEW | $549,000 | +27.7% | 4,753 | +34.9% | 0.08% | +17.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $550,000 | -1.1% | 8,571 | +8.0% | 0.08% | -9.9% |
| EFA | Buy | ISHARES MSCI | $553,000 | +45.9% | 9,347 | +37.7% | 0.08% | +32.3% |
| IWD | Sell | ISHARES RUSSELL 1000 | $542,000 | +1.9% | 5,133 | -0.4% | 0.08% | -6.9% |
| NZF | Buy | NUVEEN | $540,000 | +32.4% | 34,290 | +33.9% | 0.08% | +19.4% |
| KSS | Sell | KOHL'S CORP | $539,000 | +4.3% | 12,314 | -9.7% | 0.08% | -5.9% |
| NYCB | Sell | NEW YORK COMMUNITY | $536,000 | -12.0% | 37,670 | -7.3% | 0.08% | -20.0% |
| CB | Buy | CHUBB LTD | $536,000 | +5.3% | 4,265 | +9.6% | 0.08% | -3.6% |
| VIPS | Buy | VIPSHOP HOLDINGS INC ADR | $530,000 | +56.8% | 36,128 | +19.2% | 0.08% | +43.6% |
| XLY | Buy | CONSUMER DISCRETIONARY | $530,000 | +30.9% | 6,626 | +27.8% | 0.08% | +19.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $531,000 | +0.8% | 14,942 | -5.4% | 0.08% | -8.1% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $531,000 | +12.7% | 28,310 | -0.9% | 0.08% | +2.6% |
| BBN | Sell | BLACKROCK | $530,000 | -7.8% | 22,122 | -6.2% | 0.08% | -16.0% |
| WSO | New | WATSCO INC A | $532,000 | – | 3,777 | +100.0% | 0.08% | – |
| CSWI | CSW INDUSTRIALS INC | $533,000 | -0.6% | 16,452 | 0.0% | 0.08% | -10.2% | |
| SNY | Buy | SANOFI SPON ADR | $523,000 | +4.4% | 13,689 | +14.4% | 0.08% | -4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $526,000 | +2.1% | 8,860 | -9.1% | 0.08% | -7.1% |
| IWM | Sell | ISHARES RUSSELL 2000 | $525,000 | +5.2% | 4,229 | -2.5% | 0.08% | -4.9% |
| WDAY | Sell | WORKDAY INC | $525,000 | +18.5% | 5,729 | -3.4% | 0.08% | +6.8% |
| JCI | New | JOHNSON CONTROLS INTL | $523,000 | – | 11,239 | +100.0% | 0.08% | – |
| ETN | Buy | EATON CORP PLC | $523,000 | +109.2% | 7,964 | +90.6% | 0.08% | +90.2% |
| AAL | Sell | AMERICAN AIRLINES | $524,000 | -0.6% | 14,304 | -23.2% | 0.08% | -9.3% |
| NHS | Buy | NEUBERGER BERMAN HIGH | $520,000 | +25.9% | 43,840 | +16.4% | 0.08% | +13.2% |
| WFCPRL | New | WELLS FARGO & COMPANYpref | $517,000 | – | 395 | +100.0% | 0.08% | – |
| VO | Buy | VANGUARD MID CAP ETF | $518,000 | +7.5% | 3,999 | +2.5% | 0.08% | -2.5% |
| MMT | Buy | MFS MULTIMARKET INCOME | $518,000 | +38.1% | 85,034 | +37.0% | 0.08% | +26.2% |
| XLP | Buy | SECTOR CONSUMER STAPLES | $517,000 | +42.8% | 9,715 | +47.8% | 0.08% | +30.5% |
| PPL | Buy | PPL CORP | $508,000 | -3.8% | 14,702 | +5.1% | 0.08% | -11.6% |
| BBT | Buy | BB&T CORP | $510,000 | +71.7% | 13,524 | +62.0% | 0.08% | +55.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $513,000 | +92.1% | 6,347 | +88.8% | 0.08% | +72.7% |
| MCR | Buy | MFS CHARTER INCOME | $508,000 | +46.0% | 58,837 | +43.2% | 0.08% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $503,000 | -4.9% | 9,528 | +0.9% | 0.08% | -13.8% |
| NEBLQ | New | NOBLE CORP PLC | $505,000 | – | 79,718 | +100.0% | 0.08% | – |
| ANCB | ANCHOR BANCORP WA | $505,000 | +7.9% | 19,800 | 0.0% | 0.08% | -2.6% | |
| MGF | Buy | MFS GOVERNMENT MARKETS | $499,000 | +31.7% | 92,341 | +32.0% | 0.07% | +19.4% |
| SCG | Sell | SCANA CORP NEW | $497,000 | -17.0% | 6,870 | -13.1% | 0.07% | -24.5% |
| ETW | Buy | EATON VANCE TAX | $487,000 | +18.2% | 44,197 | +11.4% | 0.07% | +9.0% |
| HMG | Buy | HMG COURTLND PPTYS INC * | $491,000 | +16.4% | 45,712 | +4.1% | 0.07% | +5.8% |
| AGN | Buy | ALLERGAN PLC | $489,000 | +45.1% | 2,125 | +45.5% | 0.07% | +32.7% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $486,000 | +82.0% | 9,959 | +65.1% | 0.07% | +63.6% |
| AXR | AMREP CORP | $481,000 | +60.9% | 60,684 | 0.0% | 0.07% | +46.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $482,000 | -7.5% | 2,254 | -3.8% | 0.07% | -15.3% |
| TROW | New | PRICE T ROWE GRP INC | $485,000 | – | 7,300 | +100.0% | 0.07% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $482,000 | +44.3% | 7,599 | +21.1% | 0.07% | +30.9% |
| GOV | GOVERNMENT PROPERTIES * | $480,000 | -2.0% | 21,231 | 0.0% | 0.07% | -11.2% | |
| GGT | Buy | GABELLI MULTIMEDIA TR | $475,000 | +44.4% | 61,774 | +32.5% | 0.07% | +31.5% |
| DSL | Sell | DOUBLELINE INCOME | $472,000 | -5.0% | 24,671 | -8.9% | 0.07% | -13.6% |
| VWO | Buy | VANGUARD FTSE EMERGING | $473,000 | +11.0% | 12,564 | +3.8% | 0.07% | 0.0% |
| TCPC | Buy | TCP CAPITAL CORP | $469,000 | +27.8% | 28,658 | +19.4% | 0.07% | +16.7% |
| LBF | Buy | DEUTSCHE GLOBAL HIGH | $469,000 | +21.5% | 55,720 | +17.3% | 0.07% | +11.1% |
| PAYX | Sell | PAYCHEX INC | $464,000 | -5.7% | 8,020 | -3.0% | 0.07% | -14.8% |
| HTA | Sell | HEALTHCARE TRUST * | $466,000 | -16.5% | 14,281 | -17.2% | 0.07% | -24.2% |
| GDL | Sell | GDL FUND | $457,000 | -16.9% | 45,977 | -16.9% | 0.07% | -24.4% |
| SCOR | Buy | COMSCORE INC | $458,000 | +62.4% | 14,950 | +26.7% | 0.07% | +47.8% |
| OTEL | New | OTELCO INC | $456,000 | – | 106,512 | +100.0% | 0.07% | – |
| CSX | Sell | CSX CORP | $455,000 | +14.3% | 14,917 | -2.3% | 0.07% | +4.6% |
| NVG | Buy | NUVEEN | $457,000 | +48.9% | 28,445 | +50.5% | 0.07% | +36.0% |
| DLS | Sell | WISDOMTREE INTL SMALL | $454,000 | -3.6% | 7,400 | -11.9% | 0.07% | -11.7% |
| DIT | AMCON DISTRIBUTING | $458,000 | +1.3% | 5,038 | 0.0% | 0.07% | -8.1% | |
| IPG | Sell | INTERPUBLIC GROUP | $448,000 | -13.2% | 20,065 | -10.2% | 0.07% | -20.2% |
| MON | Sell | MONSANTO COMPANY NEW | $453,000 | -14.4% | 4,435 | -13.3% | 0.07% | -23.0% |
| EEM | Buy | ISHARES MSCI EMERGING | $453,000 | +91.1% | 12,102 | +75.5% | 0.07% | +71.8% |
| FPX | Buy | FIRST TRUST | $447,000 | +14.0% | 8,230 | +6.2% | 0.07% | +4.7% |
| RSP | Sell | RYDEX GUGGENHEIM S&P 500 | $451,000 | -4.7% | 5,393 | -8.4% | 0.07% | -13.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $440,000 | – | 9,931 | +100.0% | 0.07% | – |
| XLU | Sell | SELECT UTILITIES SELECT | $442,000 | -25.1% | 9,025 | -19.7% | 0.07% | -32.0% |
| WNR | New | WESTERN REFINING INC | $443,000 | – | 16,726 | +100.0% | 0.07% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $441,000 | -7.4% | 7,565 | -20.8% | 0.07% | -15.4% |
| FSBW | FS BANCORP INC | $441,000 | +15.1% | 15,100 | 0.0% | 0.07% | +4.8% | |
| CERN | Buy | CERNER CORP | $441,000 | +7.3% | 7,145 | +1.9% | 0.07% | -1.5% |
| FEN | Buy | FIRST TR ENERGY INCM | $441,000 | +7.8% | 16,264 | +1.3% | 0.07% | -1.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE | $440,000 | -14.1% | 4,914 | -14.1% | 0.07% | -21.4% |
| EBAY | Sell | EBAY INC | $438,000 | +21.0% | 13,301 | -14.1% | 0.06% | +10.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $439,000 | +29.9% | 85,645 | +27.0% | 0.06% | +18.2% |
| MOAT | Buy | VANECK VECTORS | $427,000 | +68.8% | 12,538 | +60.9% | 0.06% | +56.1% |
| UAA | Buy | UNDER ARMOUR INC | $432,000 | +31.3% | 11,161 | +36.0% | 0.06% | +18.5% |
| RVT | Buy | ROYCE VALUE TRUST INC | $431,000 | +39.0% | 34,027 | +29.1% | 0.06% | +25.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $433,000 | +22.0% | 4,466 | +7.2% | 0.06% | +10.3% |
| GWW | Buy | GRAINGER W W INC | $423,000 | +5.8% | 1,880 | +6.9% | 0.06% | -3.1% |
| W | Buy | WAYFAIR INC CL A | $420,000 | +3.7% | 10,672 | +2.9% | 0.06% | -4.5% |
| KKR | Buy | KKR & COMPANY DEL | $426,000 | +27.9% | 29,880 | +10.8% | 0.06% | +14.5% |
| FVD | Buy | FIRST TRUST VALUE LINE | $422,000 | +88.4% | 15,631 | +88.0% | 0.06% | +70.3% |
| SPHD | Buy | POWERSHARES S&P 500 | $420,000 | +19.3% | 10,803 | +17.4% | 0.06% | +8.6% |
| EFAV | New | ISHARES | $424,000 | – | 6,272 | +100.0% | 0.06% | – |
| DGICA | DONEGAL GROUP INC CL A | $415,000 | -2.1% | 25,742 | 0.0% | 0.06% | -10.1% | |
| RTM | New | RYDEX GUGGENHEIM S&P 500 | $413,000 | – | 4,748 | +100.0% | 0.06% | – |
| NWLI | Sell | NATIONAL WESTERN LIFE | $417,000 | +1.5% | 2,032 | -3.4% | 0.06% | -7.5% |
| NEA | New | NUVEEN AMT FREE | $414,000 | – | 28,344 | +100.0% | 0.06% | – |
| KR | Buy | KROGER COMPANY | $416,000 | -10.7% | 14,029 | +10.8% | 0.06% | -18.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $418,000 | – | 5,258 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC CLASS A | $415,000 | +42.1% | 3,970 | +32.3% | 0.06% | +29.2% |
| WIW | Buy | WESTERN ASSET/CLAYMORE | $418,000 | +22.6% | 37,358 | +21.7% | 0.06% | +10.7% |
| NKX | Buy | NUVEEN CA AMT FREE MUN | $410,000 | +44.4% | 24,679 | +47.8% | 0.06% | +32.6% |
| ACWV | New | ISHARES | $411,000 | – | 5,400 | +100.0% | 0.06% | – |
| SDY | Buy | SPDR SERIES TRUST | $412,000 | +37.8% | 4,888 | +37.1% | 0.06% | +24.5% |
| VMC | VULCAN MATERIALS COMPANY | $409,000 | -5.3% | 3,592 | 0.0% | 0.06% | -14.1% | |
| PKBK | New | PARKE BANCORP INC | $412,000 | – | 27,300 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS | $401,000 | +10.8% | 2,408 | +9.9% | 0.06% | +1.7% |
| JEFFERIES GROUP INCbond | $406,000 | +0.2% | 4,000 | 0.0% | 0.06% | -9.1% | ||
| PX | Buy | PRAXAIR INC | $400,000 | +19.0% | 3,313 | +10.8% | 0.06% | +9.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $403,000 | +25.2% | 33,176 | +3.7% | 0.06% | +13.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $400,000 | +31.1% | 6,078 | +16.0% | 0.06% | +20.0% |
| MET | Sell | METLIFE INC | $403,000 | +7.5% | 9,068 | -3.8% | 0.06% | -1.6% |
| SYK | Sell | STRYKER CORP | $401,000 | -39.7% | 3,448 | -37.9% | 0.06% | -45.0% |
| ADP | Sell | AUTOMATIC DATA | $403,000 | -5.2% | 4,575 | -1.0% | 0.06% | -14.3% |
| FPF | New | FIRST TRUST INTERMEDIATE | $398,000 | – | 17,062 | +100.0% | 0.06% | – |
| MDIV | Sell | FIRST TRUST MULTI ASSET | $398,000 | -4.8% | 21,062 | -2.6% | 0.06% | -13.2% |
| BSV | Buy | VANGUARD SHORT TERM | $397,000 | +9.1% | 4,913 | +9.4% | 0.06% | -1.7% |
| XBKS | New | XENITH BANKSHARES INC | $396,000 | – | 171,242 | +100.0% | 0.06% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA | $394,000 | +3.4% | 3,951 | -7.2% | 0.06% | -4.8% |
| VXX | New | BARCLAYS BANK PLCpref | $395,000 | – | 11,604 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON COMPANY NEW | $399,000 | +5.6% | 2,932 | +5.4% | 0.06% | -4.8% |
| GUNR | FLEXSHARES MORNINGSTAR | $397,000 | +4.5% | 14,422 | 0.0% | 0.06% | -4.8% | |
| VRP | Buy | POWERSHARES ETF | $398,000 | +86.0% | 15,617 | +81.0% | 0.06% | +68.6% |
| VB | Buy | VANGUARD SMALL CAP ETF | $396,000 | +6.5% | 3,245 | +0.8% | 0.06% | -3.3% |
| TOLL BROS INCbond | $392,000 | 0.0% | 4,000 | 0.0% | 0.06% | -9.4% | ||
| STON | Sell | STONEMOR PARTNERS | $391,000 | -9.3% | 15,614 | -9.3% | 0.06% | -18.3% |
| SHY | Sell | ISHARES | $387,000 | -13.0% | 4,555 | -12.6% | 0.06% | -20.5% |
| KMX | Sell | CARMAX INC | $387,000 | +8.7% | 7,260 | -0.1% | 0.06% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $389,000 | -13.6% | 5,196 | -27.2% | 0.06% | -21.6% |
| ARI | New | APOLLO COMMERCIAL REAL | $390,000 | – | 23,802 | +100.0% | 0.06% | – |
| MIFI | Sell | NOVATEL WIRELESS INC NEW | $390,000 | +50.6% | 124,511 | -27.0% | 0.06% | +38.1% |
| VLO | Buy | VALERO ENERGY CORP | $386,000 | +18.0% | 7,279 | +13.4% | 0.06% | +5.6% |
| HYMB | SPDR NUVEEN S&P HIGH | $383,000 | -0.8% | 6,460 | 0.0% | 0.06% | -9.5% | |
| ZTS | Buy | ZOETIS INC CL A | $383,000 | +68.0% | 7,365 | +53.2% | 0.06% | +54.1% |
| PFN | Buy | PIMCO INCOME STRATEGY | $381,000 | +7.0% | 39,988 | +3.3% | 0.06% | -1.7% |
| YHOO | Sell | YAHOO INC | $377,000 | -26.8% | 8,758 | -36.1% | 0.06% | -33.3% |
| GDV | Buy | GABELLI DIVIDEND & | $374,000 | +24.3% | 19,448 | +23.5% | 0.06% | +14.3% |
| VGR | Buy | VECTOR GROUP LTD | $378,000 | +16.7% | 17,535 | +21.2% | 0.06% | +5.7% |
| CIO | Buy | CITY OFFICE REIT INC * | $376,000 | -1.8% | 29,558 | +0.2% | 0.06% | -11.1% |
| YUM | Buy | YUM BRANDS INC | $379,000 | +19.9% | 4,169 | +9.5% | 0.06% | +7.7% |
| FEX | FIRST TRUST LARGE CAP | $374,000 | +3.9% | 7,999 | 0.0% | 0.06% | -5.1% | |
| SSBI | SUMMIT STATE BANK | $375,000 | -1.1% | 27,605 | 0.0% | 0.06% | -9.7% | |
| RGR | Buy | STURM RUGER & CO INC | $378,000 | -9.4% | 6,544 | +0.5% | 0.06% | -17.6% |
| HYLD | ADVISORSHARES PERITUS | $374,000 | +3.3% | 10,705 | 0.0% | 0.06% | -5.1% | |
| FTV | New | FORTIVE CORP | $374,000 | – | 7,338 | +100.0% | 0.06% | – |
| HIE | Buy | MILLER HOWARD | $375,000 | +4.7% | 30,184 | +0.8% | 0.06% | -5.1% |
| ICPT | Buy | INTERCEPT | $378,000 | +17.4% | 2,295 | +1.5% | 0.06% | +5.7% |
| FXH | Sell | FIRST TRUST HEALTHCARE | $372,000 | -0.5% | 6,115 | -3.5% | 0.06% | -9.8% |
| RFI | Buy | COHEN & STEERS TOTAL | $367,000 | +10.9% | 27,838 | +17.8% | 0.06% | +1.9% |
| IBB | Buy | ISHARES NASDAQ | $369,000 | +17.5% | 1,275 | +4.5% | 0.06% | +7.8% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $370,000 | +3.9% | 80,020 | +30.0% | 0.06% | -5.2% |
| OKS | Buy | ONEOK PARTNERS LP | $366,000 | +6.4% | 9,166 | +6.8% | 0.06% | -1.8% |
| WMB | New | WILLIAMS COS INC DEL | $366,000 | – | 11,899 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL REALTY * | $368,000 | +34.3% | 3,786 | +50.7% | 0.06% | +22.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $367,000 | +4.9% | 11,099 | -9.2% | 0.06% | -3.5% |
| ET | Sell | ENERGY TRANSFER EQUITY | $361,000 | -18.3% | 21,475 | -30.2% | 0.05% | -25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $362,000 | +232.1% | 87,016 | +296.0% | 0.05% | +200.0% |
| IOSP | Sell | INNOSPEC INC | $361,000 | +28.0% | 5,937 | -3.1% | 0.05% | +17.4% |
| ADK | Buy | ADCARE HEALTH SYSTEM INC | $363,000 | +303.3% | 174,664 | +256.9% | 0.05% | +260.0% |
| FXD | Sell | FIRST TRUST CONSUMER | $355,000 | +4.1% | 10,070 | -0.5% | 0.05% | -5.4% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX | $357,000 | +14.4% | 14,736 | +27.6% | 0.05% | +3.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $357,000 | +58.7% | 4,376 | +38.6% | 0.05% | +43.2% |
| RPM INTL INCbond | $359,000 | +3.2% | 3,000 | 0.0% | 0.05% | -7.0% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW* | $353,000 | +5.7% | 3,113 | +5.8% | 0.05% | -3.6% |
| FT | Buy | FRANKLIN UNIVERSAL | $359,000 | +40.2% | 52,819 | +42.2% | 0.05% | +26.2% |
| OSHC | Sell | OCEAN SHORE HOLDING | $354,000 | +29.2% | 15,643 | -3.1% | 0.05% | +17.8% |
| CMP | Buy | COMPASS MNRLS INTL INC | $357,000 | +2.6% | 4,839 | +3.2% | 0.05% | -7.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS | $347,000 | +24.4% | 7,550 | +35.9% | 0.05% | +13.0% |
| IWF | Sell | ISHARES RUSSELL 1000 | $351,000 | +2.9% | 3,374 | -0.7% | 0.05% | -7.1% |
| MEDIDATA SLTNS INCbond | $350,000 | +7.7% | 3,000 | 0.0% | 0.05% | -1.9% | ||
| FXO | Buy | FIRST TRUST FINANCIALS | $352,000 | +10.7% | 14,499 | +5.4% | 0.05% | 0.0% |
| TNK | TEEKAY TANKERS LTD CL A | $347,000 | -15.2% | 137,250 | 0.0% | 0.05% | -22.4% | |
| LUV | New | SOUTHWEST AIRLINES | $349,000 | – | 8,980 | +100.0% | 0.05% | – |
| SPXS | Sell | DIREXION DAILY | $343,000 | -16.3% | 27,924 | -5.1% | 0.05% | -23.9% |
| TZA | Buy | DIREXION | $345,000 | +13.9% | 12,847 | +52.8% | 0.05% | +2.0% |
| EOG | New | EOG RESOURCES INC | $342,000 | – | 3,535 | +100.0% | 0.05% | – |
| HDGE | Sell | ADVISORSHARES RANGER | $345,000 | -14.8% | 35,828 | -6.3% | 0.05% | -22.7% |
| NAII | Buy | NATURAL ALT INTL INC NEW | $340,000 | +71.7% | 25,907 | +44.7% | 0.05% | +59.4% |
| CWB | SPDR BARCLAYS CAPITAL | $342,000 | +5.6% | 7,383 | 0.0% | 0.05% | -3.8% | |
| CEF | Sell | CENTRAL FUND OF CANADA | $333,000 | -11.2% | 24,110 | -10.7% | 0.05% | -18.0% |
| PGX | Buy | POWERSHARES | $335,000 | +12.0% | 22,162 | +12.8% | 0.05% | +2.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC | $338,000 | -6.4% | 13,161 | -2.4% | 0.05% | -15.3% |
| TIP | Buy | ISHARES | $336,000 | +50.0% | 2,883 | +50.5% | 0.05% | +35.1% |
| CTB | New | COOPER TIRE & RUBBER | $334,000 | – | 8,796 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $327,000 | +0.6% | 2,726 | -12.5% | 0.05% | -7.5% |
| GOLD | Buy | BARRICK GOLD CORP | $327,000 | +42.2% | 18,472 | +71.4% | 0.05% | +28.9% |
| DSWL | Buy | DESWELL INDUSTRIES INC | $327,000 | +14.3% | 185,760 | +2.0% | 0.05% | +4.3% |
| HP | Buy | HELMERICH & PAYNE INC | $332,000 | +43.7% | 4,935 | +43.6% | 0.05% | +28.9% |
| NEWMONT MINING CORPbond | $327,000 | -2.7% | 3,000 | 0.0% | 0.05% | -10.9% | ||
| NZH | New | NUVEEN CALIFORNIA | $330,000 | – | 21,461 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $326,000 | +8.7% | 5,822 | +19.2% | 0.05% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED | $326,000 | -5.0% | 7,606 | -14.0% | 0.05% | -12.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $325,000 | +51.9% | 4,800 | -3.0% | 0.05% | +37.1% |
| HPT | New | HOSPITALITY PPTYS TR * | $320,000 | – | 10,770 | +100.0% | 0.05% | – |
| GPT | GRAMERCY PPTY TR | $324,000 | +4.5% | 33,618 | 0.0% | 0.05% | -5.9% | |
| ACV | ALLIANZGI DIVERSIFIED | $322,000 | +7.0% | 16,915 | 0.0% | 0.05% | -2.0% | |
| PSF | Buy | COHEN & STEERS SELECT | $325,000 | +21.3% | 12,103 | +21.0% | 0.05% | +9.1% |
| MNR | MONMOUTH REAL ESTATE * | $325,000 | +7.6% | 22,792 | 0.0% | 0.05% | -2.0% | |
| SJB | PROSHARES SHORT | $325,000 | -4.7% | 13,000 | 0.0% | 0.05% | -14.3% | |
| SELF | Buy | GLOBAL SELF STORAGE INC | $319,000 | +64.4% | 60,562 | +67.9% | 0.05% | +50.0% |
| FEI | Sell | FIRST TRUST MLP & ENERGY | $319,000 | +5.6% | 19,239 | -0.5% | 0.05% | -2.0% |
| NFLX | Buy | NETFLIX INC | $321,000 | +24.9% | 3,256 | +16.1% | 0.05% | +14.3% |
| RBSPRSCL | Sell | ROYAL BANK OF SCOTLANDpref | $323,000 | -5.8% | 12,769 | -6.8% | 0.05% | -14.3% |
| FXG | Buy | FIRST TRUST CONSUMER | $322,000 | +7.0% | 6,934 | +11.3% | 0.05% | -2.0% |
| CLM | Sell | CORNERSTONE STRATEGIC | $325,000 | -58.9% | 21,791 | -54.8% | 0.05% | -62.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $322,000 | +26.3% | 2,964 | +11.3% | 0.05% | +14.3% |
| ECL | Buy | ECOLAB INC | $322,000 | +5.9% | 2,645 | +3.2% | 0.05% | -4.0% |
| STNG | Buy | SCORPIO TANKERS INC | $320,000 | +13.5% | 69,043 | +2.8% | 0.05% | +4.3% |
| BMS | Sell | BEMIS COMPANY INC | $321,000 | -4.2% | 6,300 | -3.1% | 0.05% | -12.7% |
| DEO | Buy | DIAGEO PLC NEW | $321,000 | +23.5% | 2,763 | +19.9% | 0.05% | +11.6% |
| DHI | Buy | D R HORTON INC | $322,000 | -0.6% | 10,660 | +3.6% | 0.05% | -9.4% |
| DVN | New | DEVON ENERGY CORP NEW | $314,000 | – | 7,120 | +100.0% | 0.05% | – |
| DLX | Sell | DELUXE CORP | $315,000 | -1.6% | 4,708 | -2.4% | 0.05% | -9.6% |
| EMD | Sell | WESTERN ASSET | $315,000 | +2.9% | 19,362 | -2.7% | 0.05% | -6.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $308,000 | – | 9,746 | +100.0% | 0.05% | – |
| MFV | Buy | MFS SPECIAL VALUE | $310,000 | +318.9% | 54,483 | +300.3% | 0.05% | +283.3% |
| K | Buy | KELLOGG COMPANY | $309,000 | +24.1% | 3,989 | +30.6% | 0.05% | +12.2% |
| GNMA | Buy | ISHARES GNMA BOND | $312,000 | +7.2% | 6,117 | +7.5% | 0.05% | -4.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $311,000 | +23.4% | 4,763 | +6.2% | 0.05% | +12.2% |
| HSY | Sell | HERSHEY COMPANY | $310,000 | -34.7% | 3,246 | -22.4% | 0.05% | -41.0% |
| BCE | Buy | BCE INC NEW | $312,000 | +8.3% | 6,746 | +10.7% | 0.05% | -2.1% |
| RSO | New | RESOURCE CAPITAL CORP * | $311,000 | – | 24,270 | +100.0% | 0.05% | – |
| PRAA | Sell | PRA GROUP INC | $311,000 | +32.9% | 9,008 | -7.1% | 0.05% | +21.1% |
| COO | Sell | COOPER COS INC NEW | $302,000 | +4.1% | 1,682 | -0.5% | 0.04% | -4.3% |
| EUO | PROSHARES ULTRASHORT | $302,000 | -2.3% | 12,700 | 0.0% | 0.04% | -11.8% | |
| DANAHER CORPbond | $299,000 | +2.0% | 1,000 | 0.0% | 0.04% | -6.2% | ||
| CWBC | COMMUNITY WEST BANCSHS | $304,000 | +11.4% | 37,100 | 0.0% | 0.04% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $301,000 | – | 39,270 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $299,000 | – | 3,263 | +100.0% | 0.04% | – |
| EVV | Buy | EATON VANCE LIMITED | $305,000 | +2.0% | 22,281 | +0.2% | 0.04% | -8.2% |
| SCHN | SCHNITZER STEEL | $301,000 | +19.0% | 14,395 | 0.0% | 0.04% | +9.8% | |
| MPV | New | BARINGS PARTN INVESTORS | $301,000 | – | 20,687 | +100.0% | 0.04% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $301,000 | +65.4% | 10,664 | -12.7% | 0.04% | +50.0% |
| SJNK | Buy | SPDR BARCLAYS CAP SHORT | $302,000 | +9.4% | 10,897 | +6.6% | 0.04% | 0.0% |
| NRP | Sell | NATURAL RESOURCE | $294,000 | -1.7% | 10,547 | -49.4% | 0.04% | -10.2% |
| SNAK | INVENTURE FOODS INC | $294,000 | +20.5% | 31,295 | 0.0% | 0.04% | +10.0% | |
| FAST | Sell | FASTENAL COMPANY | $293,000 | -24.9% | 7,017 | -20.0% | 0.04% | -31.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $294,000 | +0.7% | 3,475 | -3.1% | 0.04% | -8.3% |
| PPR | Buy | VOYA PRIME RATE | $298,000 | +20.2% | 56,388 | +16.6% | 0.04% | +7.3% |
| ALL | Buy | ALLSTATE CORP | $296,000 | +33.9% | 4,281 | +35.3% | 0.04% | +22.2% |
| AFSI | Buy | AMTRUST FINANCIAL SVCS | $298,000 | +33.6% | 11,100 | +22.0% | 0.04% | +22.2% |
| WFM | Buy | WHOLE FOODS MARKET INC | $294,000 | +15.7% | 10,356 | +30.7% | 0.04% | +4.8% |
| XLF | Buy | SECTOR FINANCIAL SELECT | $293,000 | +15.8% | 15,161 | +36.7% | 0.04% | +7.3% |
| VBR | New | VANGUARD SMALL CAP VALUE | $295,000 | – | 2,666 | +100.0% | 0.04% | – |
| ETV | Buy | EATON VANCE TAX | $295,000 | +8.5% | 19,522 | +6.1% | 0.04% | -2.2% |
| CIENA CORP SRbond | $298,000 | +0.7% | 3,000 | 0.0% | 0.04% | -8.3% | ||
| BDX | Buy | BECTON DICKINSON & | $294,000 | +9.3% | 1,635 | +2.9% | 0.04% | 0.0% |
| TISI | Sell | TEAM INC | $292,000 | +18.2% | 8,934 | -10.3% | 0.04% | +7.5% |
| LVS | New | LAS VEGAS SANDS CORP | $287,000 | – | 4,983 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COMPANIES INC NEW | $286,000 | -10.3% | 3,822 | -7.6% | 0.04% | -17.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $290,000 | +22.4% | 10,354 | +10.4% | 0.04% | +10.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM | $288,000 | -30.4% | 11,694 | -30.8% | 0.04% | -36.8% |
| EXD | Buy | EATON VANCE TAX | $290,000 | +11.5% | 24,105 | +13.2% | 0.04% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $287,000 | -69.9% | 18,678 | -67.7% | 0.04% | -72.4% |
| NFG | Sell | NATIONAL FUEL GAS | $292,000 | -6.4% | 5,404 | -1.3% | 0.04% | -15.7% |
| PMM | Buy | PUTNAM MANAGED MUNICIPAL | $292,000 | +0.3% | 36,607 | +1.3% | 0.04% | -10.4% |
| BC | Sell | BRUNSWICK CORP | $287,000 | +0.3% | 5,886 | -6.6% | 0.04% | -8.5% |
| SH | Sell | PROSHARES | $289,000 | -33.6% | 7,590 | -30.7% | 0.04% | -39.4% |
| CFNB | Sell | CALIFORNIA FIRST | $280,000 | -26.1% | 20,032 | -21.9% | 0.04% | -32.3% |
| VCV | Buy | INVESCO CA VALU MUN | $285,000 | +6.7% | 20,633 | +12.5% | 0.04% | -4.5% |
| USMV | Buy | ISHARES | $282,000 | -1.1% | 6,197 | +0.3% | 0.04% | -10.6% |
| WELL | Sell | WELLTOWER INC * | $281,000 | -16.6% | 3,761 | -15.0% | 0.04% | -23.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $281,000 | +20.6% | 6,813 | -6.8% | 0.04% | +10.5% |
| VCSH | New | VANGUARD SHORT TERM CORP | $274,000 | – | 3,399 | +100.0% | 0.04% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $274,000 | -11.3% | 15,564 | -3.0% | 0.04% | -19.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $274,000 | +33.0% | 4,682 | +7.3% | 0.04% | +20.6% |
| MDY | SPDR S&P MID CAP 400 ETF | $277,000 | +3.4% | 983 | 0.0% | 0.04% | -6.8% | |
| SE | Sell | SPECTRA ENERGY CORP | $272,000 | +3.4% | 6,362 | -11.3% | 0.04% | -4.7% |
| MUA | Sell | BLACKROCK MUNIASSETS | $275,000 | -11.0% | 17,913 | -9.6% | 0.04% | -19.6% |
| TCRD | New | THL CREDIT INC | $274,000 | – | 28,783 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA MOTORS INC | $276,000 | +9.1% | 1,351 | +13.1% | 0.04% | 0.0% |
| CREE | Sell | CREE INC | $275,000 | +0.7% | 10,690 | -4.2% | 0.04% | -8.9% |
| DXCM | DEXCOM INC | $267,000 | +10.3% | 3,050 | 0.0% | 0.04% | 0.0% | |
| TDIV | Sell | FIRST TRUST | $267,000 | +8.1% | 9,123 | -1.8% | 0.04% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $271,000 | -13.7% | 20,074 | -4.6% | 0.04% | -21.6% |
| RIG | Buy | TRANSOCEAN LIMITED | $268,000 | +4.7% | 25,118 | +16.6% | 0.04% | -4.8% |
| XSLV | New | POWERSHARES EXCHANGE | $271,000 | – | 7,005 | +100.0% | 0.04% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIV | $267,000 | +9.0% | 35,035 | +3.7% | 0.04% | 0.0% |
| VGM | Buy | INVESCO TRUST INVT GRADE | $260,000 | +25.6% | 18,450 | +32.7% | 0.04% | +14.7% |
| ITC | Sell | ITC HOLDINGS CORP CHG | $265,000 | -1.5% | 5,696 | -1.0% | 0.04% | -11.4% |
| DXGE | WISDOMTREE TRUST | $262,000 | +7.8% | 10,000 | 0.0% | 0.04% | -2.5% | |
| WAL | New | WESTERN ALLIANCE | $264,000 | – | 7,021 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $262,000 | -1.5% | 3,385 | +4.0% | 0.04% | -11.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $261,000 | -1.1% | 6,593 | +3.3% | 0.04% | -9.3% |
| NEM | New | NEWMONT MINING CORP HLDG | $262,000 | – | 6,671 | +100.0% | 0.04% | – |
| HEFA | Sell | ISHARES | $262,000 | -26.8% | 10,570 | -29.1% | 0.04% | -33.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $262,000 | -10.9% | 1,992 | -10.8% | 0.04% | -18.8% |
| FNHC | Buy | FEDERATED NATIONAL | $258,000 | +34.4% | 13,800 | +36.6% | 0.04% | +22.6% |
| FXN | Buy | FIRST TRUST ENERGY | $256,000 | +3.2% | 16,617 | +0.0% | 0.04% | -7.3% |
| RY | Buy | ROYAL BANK CANADA | $253,000 | +12.4% | 4,078 | +7.0% | 0.04% | +2.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $257,000 | +2.0% | 45,792 | +0.9% | 0.04% | -7.3% |
| HHY | Buy | BROOKFIELD HIGH INCM | $258,000 | +27.1% | 35,293 | +25.2% | 0.04% | +15.2% |
| UA | Buy | UNDER ARMOUR INC | $257,000 | +24.2% | 7,589 | +33.4% | 0.04% | +11.8% |
| TMO | Sell | THERMO FISHER | $258,000 | +5.3% | 1,623 | -2.0% | 0.04% | -5.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $258,000 | -13.7% | 6,690 | -45.5% | 0.04% | -22.4% |
| EQT | Buy | EQT CORP | $253,000 | -3.1% | 3,482 | +3.3% | 0.04% | -11.6% |
| IEMG | New | ISHARES CORE MSCI | $255,000 | – | 5,589 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $256,000 | – | 605 | +100.0% | 0.04% | – |
| IEV | ISHARES | $254,000 | +4.1% | 6,450 | 0.0% | 0.04% | -5.0% | |
| RGA | Sell | REINSURANCE GROUP | $254,000 | +10.9% | 2,350 | -0.3% | 0.04% | +2.7% |
| HFC | New | HOLLYFRONTIER CORP | $248,000 | – | 10,131 | +100.0% | 0.04% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $248,000 | +14.8% | 4,722 | -0.8% | 0.04% | +5.7% |
| CSWC | CAPITAL SOUTHWEST CORP | $251,000 | +7.7% | 17,052 | 0.0% | 0.04% | -2.6% | |
| DBD | Buy | DIEBOLD INC | $250,000 | +7.8% | 10,078 | +7.8% | 0.04% | -2.6% |
| NRF | Sell | NORTHSTAR REALTY FIN * | $248,000 | +4.6% | 18,856 | -9.0% | 0.04% | -5.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES | $241,000 | -11.1% | 14,408 | +1.1% | 0.04% | -18.2% |
| FIF | New | FIRST TRUST ENERGY | $241,000 | – | 12,558 | +100.0% | 0.04% | – |
| ECA | Buy | ENCANA CORP | $245,000 | +70.1% | 23,445 | +26.6% | 0.04% | +50.0% |
| LEA | New | LEAR CORP NEW | $243,000 | – | 2,004 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $239,000 | – | 3,714 | +100.0% | 0.04% | – |
| TM | Sell | TOYOTA MOTOR CORP | $245,000 | -0.8% | 2,109 | -14.5% | 0.04% | -10.0% |
| TWTR | Sell | TWITTER INC | $245,000 | +22.5% | 10,636 | -10.1% | 0.04% | +9.1% |
| REM | Sell | ISHARES MORTGAGE | $240,000 | -1.6% | 22,817 | -4.1% | 0.04% | -10.0% |
| PDP | Buy | POWERSHARES DWA | $240,000 | +13.7% | 5,650 | +13.0% | 0.04% | +2.9% |
| SCI | Buy | SERVICE CORP INTL | $240,000 | +18.8% | 9,053 | +21.3% | 0.04% | +9.1% |
| XLK | Sell | SECTOR TECHNOLOGY | $240,000 | -15.5% | 5,014 | -23.5% | 0.04% | -21.7% |
| OLD REP INTL CORPbond | $240,000 | -6.2% | 2,000 | 0.0% | 0.04% | -14.3% | ||
| BWA | New | BORG WARNER INC | $238,000 | – | 6,760 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $232,000 | +7.9% | 3,603 | -5.1% | 0.04% | 0.0% |
| WYNN | Sell | WYNN RESORTS LIMITED | $233,000 | +4.0% | 2,390 | -3.3% | 0.04% | -5.4% |
| ATO | New | ATMOS ENERGY CORP | $236,000 | – | 3,176 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD S&P 500 | $234,000 | – | 1,178 | +100.0% | 0.04% | – |
| MHF | Buy | WESTERN ASSET MUNICIPAL | $232,000 | -2.5% | 29,198 | +1.0% | 0.04% | -10.3% |
| NVEE | Sell | NV5 GLOBAL INC | $236,000 | +9.8% | 7,313 | -3.3% | 0.04% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER | $234,000 | – | 1,904 | +100.0% | 0.04% | – |
| BJZ | Buy | BLACKROCK CALIFORNIA | $232,000 | +5.0% | 15,250 | +4.8% | 0.04% | -2.8% |
| THW | Buy | TEKLA WORLD HLTHCARE | $237,000 | +7.2% | 16,155 | +3.2% | 0.04% | -2.8% |
| NCA | New | NUVEEN CALIFORNIA | $238,000 | – | 21,073 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO DOMINION BANK | $237,000 | -15.4% | 5,341 | -18.2% | 0.04% | -23.9% |
| AUOTY | Sell | AU OPTRONICS CORP | $238,000 | -20.1% | 65,300 | -23.4% | 0.04% | -28.6% |
| MCK | Sell | MCKESSON CORP | $236,000 | -12.3% | 1,415 | -1.9% | 0.04% | -20.5% |
| AFHIF | ATLAS FINANCIAL HLDGS | $237,000 | -8.5% | 15,015 | 0.0% | 0.04% | -16.7% | |
| GPP | New | GREEN PLAINS PARTNER | $230,000 | – | 12,000 | +100.0% | 0.03% | – |
| BWX | New | SPDR BARCLAYS INTL | $228,000 | – | 7,912 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORP | $230,000 | +11.7% | 3,763 | +17.0% | 0.03% | 0.0% |
| SAIA | New | SAIA INC | $226,000 | – | 7,542 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIRLINES INC NEW | $231,000 | – | 5,862 | +100.0% | 0.03% | – |
| JHD | Buy | NUVEEN HIGH INCOME | $227,000 | 0.0% | 22,200 | +0.9% | 0.03% | -8.1% |
| IJJ | Buy | ISHARES S&P MID CAP | $225,000 | +6.1% | 1,691 | +2.4% | 0.03% | -2.9% |
| SMLP | New | SUMMIT MIDSTREAM | $229,000 | – | 10,000 | +100.0% | 0.03% | – |
| FXU | FIRST TRUST UTILITIES | $226,000 | -4.2% | 8,729 | 0.0% | 0.03% | -12.8% | |
| EW | New | EDWARDS LIFESCIENCES | $223,000 | – | 1,847 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINANCIAL SERVICES | $222,000 | +9.9% | 2,461 | -1.0% | 0.03% | 0.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $222,000 | +1.4% | 9,584 | +0.6% | 0.03% | -8.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $220,000 | -1.8% | 8,760 | -1.8% | 0.03% | -10.8% |
| QUAL | New | ISHARES | $223,000 | – | 3,305 | +100.0% | 0.03% | – |
| RRD | New | DONNELLEY R R & OLDCHG | $220,000 | – | 14,000 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINANCIAL | $224,000 | – | 5,224 | +100.0% | 0.03% | – |
| JHY | Buy | NUVEEN HIGH INCOME | $221,000 | +2.3% | 21,000 | +5.0% | 0.03% | -5.7% |
| JHA | Buy | NUVEEN HIGH INCOME | $224,000 | +49.3% | 21,500 | +48.3% | 0.03% | +32.0% |
| AOS | New | A O SMITH | $221,000 | – | 2,236 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $221,000 | -6.0% | 6,643 | +2.7% | 0.03% | -13.2% |
| WOOF | Buy | VCA INC | $221,000 | +6.2% | 3,160 | +2.5% | 0.03% | -2.9% |
| WHR | New | WHIRLPOOL CORP | $222,000 | – | 1,370 | +100.0% | 0.03% | – |
| PFXF | New | VANECK VECTORS | $216,000 | – | 10,422 | +100.0% | 0.03% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER | $216,000 | +0.9% | 38,979 | +0.1% | 0.03% | -8.6% |
| IMCB | ISHARES MORNINGSTAR | $216,000 | +3.3% | 1,398 | 0.0% | 0.03% | -5.9% | |
| FDL | New | FIRST TRUST MORNINGSTAR | $218,000 | – | 7,992 | +100.0% | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS | $218,000 | – | 8,560 | +100.0% | 0.03% | – |
| QABA | New | FIRST TRUST | $218,000 | – | 5,276 | +100.0% | 0.03% | – |
| FLR | Sell | FLUOR CORP NEW | $218,000 | -0.9% | 4,251 | -4.8% | 0.03% | -11.1% |
| PMO | Sell | PUTNAM MUNICIPAL | $215,000 | -4.0% | 16,097 | -3.8% | 0.03% | -13.5% |
| AZN | New | ASTRAZENECA PLC | $215,000 | – | 6,554 | +100.0% | 0.03% | – |
| SWN | SOUTHWESTERN ENERGY | $215,000 | +10.3% | 15,500 | 0.0% | 0.03% | 0.0% | |
| MS | New | MORGAN STANLEY | $217,000 | – | 6,759 | +100.0% | 0.03% | – |
| FFTY | New | ACADEMY | $213,000 | – | 9,059 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP | $217,000 | +0.5% | 1,665 | -1.5% | 0.03% | -8.6% |
| CAG | New | CONAGRA FOODS INC | $214,000 | – | 4,538 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $215,000 | – | 4,137 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $217,000 | -2.3% | 1,690 | -14.3% | 0.03% | -11.1% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS | $217,000 | +4.8% | 7,831 | -2.8% | 0.03% | -5.9% |
| NVX | New | NUVEEN CALIFORNIA | $213,000 | – | 12,970 | +100.0% | 0.03% | – |
| LVLT | Sell | LEVEL 3 COMMNS INC NEW | $213,000 | -14.1% | 4,598 | -4.4% | 0.03% | -22.0% |
| BIF | BOULDER GROWTH & INCOME | $213,000 | +3.4% | 25,396 | 0.0% | 0.03% | -5.9% | |
| DE | Sell | DEERE & COMPANY | $213,000 | -5.8% | 2,494 | -10.6% | 0.03% | -13.5% |
| HII | New | HUNTINGTON INGALLS INDS | $215,000 | – | 1,399 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS COMPANY | $206,000 | +1.5% | 2,053 | +2.3% | 0.03% | -6.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $206,000 | – | 1,586 | +100.0% | 0.03% | – |
| KBH | Buy | KB HOME | $205,000 | +8.5% | 12,716 | +2.4% | 0.03% | 0.0% |
| DWAS | New | POWERSHARES DWA SMALL | $207,000 | – | 5,389 | +100.0% | 0.03% | – |
| NAZ | Sell | NUVEEN ARIZONA PREMIUM | $205,000 | -7.7% | 12,029 | -7.0% | 0.03% | -13.9% |
| NXJ | New | NUVEEN NEW JERSEY | $206,000 | – | 13,865 | +100.0% | 0.03% | – |
| SPHQ | New | POWERSHARES S&P 500 | $207,000 | – | 8,220 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $208,000 | -15.4% | 2,757 | -9.7% | 0.03% | -22.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $205,000 | – | 2,011 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER JM COMPANY NEW | $208,000 | -47.1% | 1,534 | -40.5% | 0.03% | -51.6% |
| SAN | New | BANCO SANTANDER S A | $207,000 | – | 46,846 | +100.0% | 0.03% | – |
| SHPG | Sell | SHIRE PLC | $205,000 | +2.0% | 1,056 | -3.3% | 0.03% | -6.1% |
| JFR | New | NUVEEN FLOATING RATE | $208,000 | – | 18,875 | +100.0% | 0.03% | – |
| RDY | New | DR REDDYS LABORATORIES | $209,000 | – | 4,500 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $210,000 | -9.9% | 4,992 | -8.2% | 0.03% | -18.4% |
| BNDX | New | VANGUARD TOTAL INTL BOND | $200,000 | – | 3,571 | +100.0% | 0.03% | – |
| SRLN | SPDR | $203,000 | +1.5% | 4,288 | 0.0% | 0.03% | -9.1% | |
| NI | Buy | NISOURCE INC | $204,000 | -6.4% | 8,458 | +2.8% | 0.03% | -16.7% |
| DEM | New | WISDOMTREE EMERGING | $202,000 | – | 5,387 | +100.0% | 0.03% | – |
| PTMC | New | PACER | $202,000 | – | 7,922 | +100.0% | 0.03% | – |
| FNX | New | FIRST TRUST MID CAP | $201,000 | – | 3,809 | +100.0% | 0.03% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $203,000 | – | 16,000 | +100.0% | 0.03% | – |
| EQC | New | EQUITY COMMONWEALTH * | $201,000 | – | 6,636 | +100.0% | 0.03% | – |
| EVM | Buy | EATON VANCE CALIFORNIA | $203,000 | +24.5% | 14,959 | +27.2% | 0.03% | +11.1% |
| NFJ | Buy | ALLIANZGI NFJ DIV INT | $196,000 | +29.8% | 15,533 | +27.0% | 0.03% | +16.0% |
| EUFN | New | ISHARES MSCI EUROPE | $196,000 | – | 11,419 | +100.0% | 0.03% | – |
| BHK | Buy | BLACKROCK CORE | $193,000 | +34.0% | 13,611 | +32.0% | 0.03% | +20.8% |
| VPV | Sell | INVESCO PA VALUE MUN | $194,000 | -9.3% | 14,300 | -3.4% | 0.03% | -17.1% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $188,000 | -7.8% | 26,300 | +5.2% | 0.03% | -15.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $187,000 | +31.7% | 29,836 | -10.2% | 0.03% | +21.7% |
| CODI | New | COMPASS DIVERSIFIED | $182,000 | – | 10,493 | +100.0% | 0.03% | – |
| PHD | PIONEER FLOATING RATE | $179,000 | +4.7% | 15,178 | 0.0% | 0.03% | -3.6% | |
| BIZD | VANECK VECTORS | $180,000 | +7.1% | 10,100 | 0.0% | 0.03% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS | $179,000 | +20.1% | 22,000 | 0.0% | 0.03% | +12.5% | |
| CIM | Buy | CHIMERA INVT CORP NEW | $178,000 | +1.7% | 11,172 | +0.4% | 0.03% | -6.9% |
| UNAM | UNICO AMERICAN CORP | $181,000 | -1.6% | 16,632 | 0.0% | 0.03% | -10.0% | |
| CELP | New | CYPRESS ENERGY PARTNERS | $174,000 | – | 17,842 | +100.0% | 0.03% | – |
| VMO | New | INVESCO MUNICIPAL OPPTY | $173,000 | – | 12,146 | +100.0% | 0.03% | – |
| PFLT | New | PENNANTPARK FLOATING | $175,000 | – | 13,231 | +100.0% | 0.03% | – |
| FEO | Sell | FIRST TRUST ABERDEEN | $172,000 | -1.1% | 11,382 | -3.6% | 0.03% | -7.1% |
| DBC | New | POWERSHARES DB | $165,000 | – | 10,966 | +100.0% | 0.02% | – |
| BXMX | NUVEEN S&P 500 BUY | $166,000 | +1.8% | 12,517 | 0.0% | 0.02% | -7.4% | |
| EOS | Sell | EATON VANCE ENHANCED | $165,000 | +3.1% | 11,998 | -3.7% | 0.02% | -3.8% |
| RQI | New | COHEN & STEERS QUALITY | $162,000 | – | 12,177 | +100.0% | 0.02% | – |
| NSAM | NORTHSTAR ASSET * | $160,000 | +27.0% | 12,350 | 0.0% | 0.02% | +14.3% | |
| BYFC | Sell | BROADWAY FINL CORP | $162,000 | -12.4% | 100,148 | -2.0% | 0.02% | -20.0% |
| HBK | HAMILTON BANCORP INC MD | $161,000 | -1.8% | 11,803 | 0.0% | 0.02% | -11.1% | |
| GMRE | New | GLOBAL MEDICAL REIT INC* | $164,000 | – | 16,800 | +100.0% | 0.02% | – |
| XOMA | Sell | XOMA CORP DEL OLDCHG | $164,000 | -26.5% | 357,796 | -11.5% | 0.02% | -33.3% |
| JOF | Sell | JAPAN SMALLER | $162,000 | +5.9% | 15,350 | -1.9% | 0.02% | -4.0% |
| FIT | Sell | FITBIT INC | $160,000 | +14.3% | 10,775 | -6.3% | 0.02% | +4.3% |
| TRT | Sell | TRIO TECH INTERNATIONAL | $152,000 | -10.1% | 42,208 | -10.5% | 0.02% | -17.9% |
| SIM | Sell | GRUPO SIMEC S A B DE C V | $153,000 | +10.9% | 16,537 | -10.0% | 0.02% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $153,000 | +21.4% | 15,000 | +33.9% | 0.02% | +9.5% |
| HIO | New | WESTERN ASSET HIGH | $157,000 | – | 31,104 | +100.0% | 0.02% | – |
| RVSB | Buy | RIVERVIEW BANCORP | $156,000 | +155.7% | 29,000 | +123.1% | 0.02% | +130.0% |
| QBAK | Sell | QUALSTAR CORP | $154,000 | -14.9% | 40,846 | -22.2% | 0.02% | -23.3% |
| MCC | Sell | MEDLEY CAPITAL CORP | $155,000 | 0.0% | 20,360 | -12.1% | 0.02% | -8.0% |
| BCS | New | BARCLAYS PLC ADR | $156,000 | – | 17,909 | +100.0% | 0.02% | – |
| BCX | Sell | BLACKROCK RESOURCES & | $157,000 | -14.2% | 19,233 | -19.0% | 0.02% | -23.3% |
| AMRB | AMERICAN RIVER | $147,000 | +5.8% | 13,529 | 0.0% | 0.02% | -4.3% | |
| ARDX | New | ARDELYX INC | $149,000 | – | 11,550 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HARBORS INVT CORP * | $143,000 | +10.0% | 16,772 | +10.8% | 0.02% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $144,000 | +1.4% | 12,064 | -22.8% | 0.02% | -8.7% |
| CHEF | Buy | CHEFS WAREHOUSE INC | $140,000 | -27.5% | 12,562 | +3.9% | 0.02% | -34.4% |
| DYNT | Sell | DYNATRONICS CORP NEW | $142,000 | -25.7% | 56,974 | -11.2% | 0.02% | -32.3% |
| ING | Buy | ING GROEP N V | $139,000 | +20.9% | 11,293 | +1.6% | 0.02% | +10.5% |
| TEF | New | TELEFONICA S A | $140,000 | – | 13,929 | +100.0% | 0.02% | – |
| CUI | CUI GLOBAL INC NEW | $131,000 | +15.9% | 22,435 | 0.0% | 0.02% | +11.1% | |
| MSD | New | MORGAN STANLEY EMERGING | $133,000 | – | 13,806 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $134,000 | +7.2% | 32,050 | +1.3% | 0.02% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME | $136,000 | -9.9% | 25,744 | -7.0% | 0.02% | -20.0% |
| MIN | Sell | MFS INTERMEDIATE | $128,000 | -9.2% | 28,234 | -7.4% | 0.02% | -17.4% |
| TICC | Sell | TICC CAPITAL CORP | $121,000 | +8.0% | 20,794 | -2.2% | 0.02% | 0.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $118,000 | -9.2% | 86,438 | -8.2% | 0.02% | -14.3% |
| GMZ | Sell | GOLDMAN SACHS MLP INCOME | $122,000 | -52.2% | 12,795 | -53.0% | 0.02% | -57.1% |
| ESMC | Buy | ESCALON MED CORP NEW | $121,000 | -10.4% | 181,183 | +4.5% | 0.02% | -18.2% |
| AKS | New | AK STEEL HOLDING CORP | $120,000 | – | 24,900 | +100.0% | 0.02% | – |
| FMNB | Sell | FARMERS NATIONAL BANC | $121,000 | +12.0% | 11,250 | -8.2% | 0.02% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC | $114,000 | +8.6% | 13,084 | +4.0% | 0.02% | 0.0% |
| WIA | New | WESTERN ASSET CLAYMORE | $116,000 | – | 10,127 | +100.0% | 0.02% | – |
| VNRSQ | Sell | VANGUARD NATURAL RES | $116,000 | -42.6% | 128,028 | -10.5% | 0.02% | -48.5% |
| NRG | Sell | NRG ENERGY INC NEW | $112,000 | -37.4% | 10,030 | -15.9% | 0.02% | -41.4% |
| GNW | Buy | GENWORTH FINANCIAL CL A | $110,000 | +197.3% | 22,220 | +55.9% | 0.02% | +166.7% |
| RAD | Buy | RITE AID CORP | $109,000 | +18.5% | 14,125 | +14.5% | 0.02% | +6.7% |
| AEY | ADDVANTAGE TECHNOLOGY | $108,000 | -0.9% | 61,720 | 0.0% | 0.02% | -11.1% | |
| AUY | New | YAMANA GOLD INC | $109,000 | – | 25,245 | +100.0% | 0.02% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $107,000 | -21.3% | 32,411 | -31.1% | 0.02% | -27.3% |
| NVAX | Buy | NOVAVAX INC | $105,000 | -70.4% | 50,344 | +3.1% | 0.02% | -72.4% |
| RBS | New | ROYAL BANK SCOTLAND | $99,000 | – | 21,200 | +100.0% | 0.02% | – |
| GLO | Sell | CLOUGH GLOBAL | $103,000 | -15.6% | 10,626 | -18.5% | 0.02% | -25.0% |
| ABEV | New | AMBEV S A | $94,000 | – | 15,379 | +100.0% | 0.01% | – |
| BACWSA | BANK AMERICA CORP WTSwarnt | $92,000 | +31.4% | 20,000 | 0.0% | 0.01% | +27.3% | |
| DSE | New | DUFF & PHELPS SELECT | $91,000 | – | 11,735 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE N V | $96,000 | – | 12,600 | +100.0% | 0.01% | – |
| KMM | New | DEUTSCHE MULTI MARKET | $95,000 | – | 11,083 | +100.0% | 0.01% | – |
| SBS | COMPANHIA DE SANEAMENTO | $96,000 | +3.2% | 10,378 | 0.0% | 0.01% | -6.7% | |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $91,000 | +8.3% | 12,083 | +0.5% | 0.01% | 0.0% |
| ACCO | New | ACCO BRANDS CORP | $97,000 | – | 10,032 | +100.0% | 0.01% | – |
| IAF | ABERDEEN AUSTRALIA | $91,000 | +3.4% | 15,643 | 0.0% | 0.01% | 0.0% | |
| CBA | Sell | CLEARBRIDGE AMERICAN | $96,000 | -70.8% | 10,675 | -71.9% | 0.01% | -74.1% |
| NWBO | Buy | NORTHWEST | $88,000 | 0.0% | 162,200 | +6.7% | 0.01% | -7.1% |
| FLDM | New | FLUIDIGM CORP | $88,000 | – | 11,000 | +100.0% | 0.01% | – |
| ECYT | Sell | ENDOCYTE INC | $86,000 | -11.3% | 27,743 | -8.6% | 0.01% | -18.8% |
| VVR | INVESCO SENIOR INCOME TR | $88,000 | +3.5% | 20,383 | 0.0% | 0.01% | -7.1% | |
| BGY | Sell | BLACKROCK INTERNATIONAL | $79,000 | -4.8% | 13,300 | -8.3% | 0.01% | -14.3% |
| S | Buy | SPRINT CORP | $82,000 | +64.0% | 12,400 | +11.7% | 0.01% | +50.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS | $75,000 | 0.0% | 22,995 | -8.9% | 0.01% | -8.3% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $76,000 | +5.6% | 25,387 | -1.6% | 0.01% | -8.3% |
| UAN | Buy | CVR PARTNERS | $74,000 | -32.7% | 14,027 | +4.4% | 0.01% | -38.9% |
| GASS | Sell | STEALTHGAS INC | $74,000 | -11.9% | 21,220 | -4.0% | 0.01% | -21.4% |
| ORN | ORION GROUP HOLDINGS INC | $71,000 | +29.1% | 10,335 | 0.0% | 0.01% | +22.2% | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS | $65,000 | – | 11,883 | +100.0% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY | $67,000 | -2.9% | 14,806 | +5.2% | 0.01% | -9.1% |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS | $64,000 | +36.2% | 15,000 | -23.1% | 0.01% | +25.0% |
| SDRL | Buy | SEADRILL LTD | $66,000 | -18.5% | 27,916 | +11.3% | 0.01% | -23.1% |
| FCAU | New | FIAT CHRYSLER | $70,000 | – | 11,000 | +100.0% | 0.01% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY | $66,000 | -18.5% | 11,198 | +0.3% | 0.01% | -23.1% |
| APPS | Sell | DIGITAL TURBINE INC | $62,000 | -34.0% | 59,270 | -32.5% | 0.01% | -40.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $59,000 | +31.1% | 11,430 | +4.6% | 0.01% | +28.6% |
| MNTX | MANITEX INTERNATIONAL | $60,000 | -20.0% | 10,858 | 0.0% | 0.01% | -25.0% | |
| VALE | Sell | VALE S A ADR | $62,000 | -3.1% | 11,312 | -10.4% | 0.01% | -10.0% |
| CCM | Buy | CONCORD MEDICAL SERVICES | $59,000 | +11.3% | 14,699 | +6.6% | 0.01% | 0.0% |
| AFMD | Buy | AFFIMED N V | $58,000 | +75.8% | 20,743 | +57.9% | 0.01% | +80.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $58,000 | +38.1% | 16,845 | +40.4% | 0.01% | +28.6% |
| OILNF | Sell | BARCLAYS BANK PLC IPATHpref | $60,000 | -65.7% | 10,310 | -63.1% | 0.01% | -69.0% |
| ZNGA | Sell | ZYNGA INC | $61,000 | +5.2% | 21,106 | -9.3% | 0.01% | 0.0% |
| JRJC | CHINA FINANCE ONLINE | $58,000 | -7.9% | 13,500 | 0.0% | 0.01% | -10.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $53,000 | – | 11,400 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $51,000 | +30.8% | 19,136 | +51.1% | 0.01% | +33.3% |
| KMPH | Buy | KEMPHARM INC | $56,000 | +21.7% | 12,500 | +8.7% | 0.01% | 0.0% |
| LIME | Buy | LIME ENERGY COMPANY | $54,000 | +35.0% | 25,862 | +44.2% | 0.01% | +14.3% |
| CNAT | Buy | CONATUS PHARMACEUTICALS | $57,000 | +54.1% | 28,500 | +58.3% | 0.01% | +33.3% |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $44,000 | +33.3% | 24,323 | +44.6% | 0.01% | +40.0% |
| CALA | Buy | CALITHERA BIOSCIENCES | $47,000 | +9.3% | 14,500 | +26.1% | 0.01% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TR * | $46,000 | +17.9% | 13,672 | +9.4% | 0.01% | +16.7% |
| GSVC | GSV CAPITAL CORP | $48,000 | -5.9% | 10,195 | 0.0% | 0.01% | -12.5% | |
| PPPMF | Buy | PRIMERO MINING CORP | $48,000 | +29.7% | 29,045 | +64.3% | 0.01% | +16.7% |
| SYN | SYNTHETIC BIOLOGICS INC | $38,000 | -5.0% | 22,000 | 0.0% | 0.01% | -14.3% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $37,000 | -36.2% | 20,675 | -50.8% | 0.01% | -33.3% |
| WSCI | Sell | WSI INDUSTRIES INC | $43,000 | -2.3% | 11,650 | -20.7% | 0.01% | -14.3% |
| ZFGN | New | ZAFGEN INC | $43,000 | – | 12,900 | +100.0% | 0.01% | – |
| TTPH | New | TETRAPHASE | $40,000 | – | 10,500 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC | $43,000 | – | 16,000 | +100.0% | 0.01% | – |
| IPI | Buy | INTREPID POTASH INC | $35,000 | +66.7% | 31,130 | +112.8% | 0.01% | +66.7% |
| EVRI | EVERI HLDGS INC | $35,000 | +118.8% | 14,000 | 0.0% | 0.01% | +66.7% | |
| ORPN | Buy | BIOBLAST PHARMA LTD | $36,000 | +33.3% | 21,000 | +23.5% | 0.01% | +25.0% |
| ERINQ | ERIN ENERGY CORP | $26,000 | -3.7% | 11,217 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU S A | $27,000 | +50.0% | 10,029 | +0.0% | 0.00% | +33.3% |
| WINT | WINDTREE THERAPEUTICS | $28,000 | +33.3% | 10,784 | 0.0% | 0.00% | +33.3% | |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $25,000 | -43.2% | 12,047 | -47.9% | 0.00% | -42.9% |
| EARS | New | AURIS MEDICAL HOLDING | $30,000 | – | 17,300 | +100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $25,000 | +25.0% | 21,000 | +55.8% | 0.00% | +33.3% |
| CHMA | CHIASMA INC | $29,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS | $27,000 | +8.0% | 15,594 | +6.9% | 0.00% | 0.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS | $17,000 | +41.7% | 30,000 | +66.7% | 0.00% | +50.0% |
| PBMD | PRIMA BIOMED LTD SPON | $18,000 | -5.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE INC | $18,000 | +50.0% | 10,312 | 0.0% | 0.00% | +50.0% | |
| HTM | U S GEOTHERMAL INC | $21,000 | -12.5% | 29,200 | 0.0% | 0.00% | -25.0% | |
| PHMD | New | PHOTOMEDEX INC NEW | $23,000 | – | 18,001 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $17,000 | -5.6% | 15,000 | +50.0% | 0.00% | 0.0% |
| CERU | CERULEAN PHARMA INC | $17,000 | -50.0% | 16,000 | 0.0% | 0.00% | -50.0% | |
| CIE | Sell | COBALT INTL ENERGY INC | $13,000 | -27.8% | 10,800 | -21.7% | 0.00% | -33.3% |
| SDPI | New | SUPERIOR DRILLING | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $8,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| DNN | New | DENISON MINES CORP | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $9,000 | +50.0% | 32,500 | +58.5% | 0.00% | 0.0% |
| REXX | REX ENERGY CORP | $9,000 | -18.2% | 16,000 | 0.0% | 0.00% | -50.0% | |
| CBYL | Sell | CARBYLAN THERAPEUTICS | $10,000 | -50.0% | 21,700 | -28.6% | 0.00% | -66.7% |
| SSKN | STRATA SKIN SCIENCES INC | $10,000 | -9.1% | 18,110 | 0.0% | 0.00% | -50.0% | |
| KMIWS | New | KINDER MORGAN INC WTSwarnt | $1,000 | – | 72,044 | +100.0% | 0.00% | – |
| COSIQ | COSI INC NEW | $2,000 | -87.5% | 32,181 | 0.0% | 0.00% | -100.0% | |
| MGHCF | New | MINCO GOLD CORP | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -27,500 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -13,179 | -100.0% | 0.00% | – |
| EPRSQ | Sell | EPIRUS | $0 | -100.0% | 10,550 | -6.2% | 0.00% | -100.0% |
| CWSA | CITIGROUP INC WTSwarnt | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PSUNQ | Exit | PACIFIC SUNWEAR OF | $0 | – | -47,101 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -51,128 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS | $0 | – | -10,437 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD | $0 | – | -24,000 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD CL A | $0 | – | -10,200 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -33,000 | -100.0% | -0.01% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY * | $0 | – | -11,679 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE * | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -17,488 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -15,690 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME | $0 | – | -18,602 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CENTER INC NEW | $0 | – | -10,077 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -12,157 | -100.0% | -0.02% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP | $0 | – | -10,872 | -100.0% | -0.02% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY | $0 | – | -12,733 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -12,654 | -100.0% | -0.02% | – |
| FPL | Exit | FIRST TRUST NEW | $0 | – | -10,941 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY | $0 | – | -11,448 | -100.0% | -0.03% | – |
| MHY | Exit | WESTERN ASSET MANAGED * | $0 | – | -33,402 | -100.0% | -0.03% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVS | $0 | – | -10,104 | -100.0% | -0.03% | – |
| GHY | Exit | PRUDENTIAL GLOBAL SHORT | $0 | – | -12,000 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PROPERTIES * | $0 | – | -11,507 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -14,495 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SERIES TRUST | $0 | – | -6,046 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES S&P MID CAP | $0 | – | -1,183 | -100.0% | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE OCHG | $0 | – | -7,958 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -3,829 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES CORE U S | $0 | – | -1,885 | -100.0% | -0.04% | – |
| RZG | Exit | RYDEX GUGGENHEIM S&P | $0 | – | -2,574 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -4,983 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,480 | -100.0% | -0.04% | – |
| TVIX | Exit | CREDIT SUISSEpref | $0 | – | -104,194 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -5,614 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA | $0 | – | -50,613 | -100.0% | -0.04% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -9,148 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,566 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -3,764 | -100.0% | -0.04% | – |
| NQS | Exit | NUVEEN SELECT QUALITY | $0 | – | -16,506 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,220 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -3,198 | -100.0% | -0.04% | – |
| RWM | Exit | PROSHARES SHORT | $0 | – | -4,352 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,738 | -100.0% | -0.04% | – |
| PSQ | Exit | PROSHARES SHORT | $0 | – | -4,950 | -100.0% | -0.04% | – |
| CALM | Exit | CAL-MAINE FOODS INC NEW | $0 | – | -6,060 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -6,051 | -100.0% | -0.04% | – |
| NPM | Exit | NUVEEN PREMIUM INCOME | $0 | – | -17,350 | -100.0% | -0.04% | – |
| NQM | Exit | NUVEEN INVESTMENT | $0 | – | -16,070 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,295 | -100.0% | -0.04% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE | $0 | – | -2,582 | -100.0% | -0.04% | – |
| GDF | Exit | WESTERN ASSET GLOBAL * | $0 | – | -33,115 | -100.0% | -0.05% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -24,391 | -100.0% | -0.05% | – |
| SUN | Exit | SUNOCO LTD PARTNERSHIP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MPV | Exit | BABSON CAPITAL PARTN | $0 | – | -20,687 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES U S | $0 | – | -11,431 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,536 | -100.0% | -0.05% | – |
| FVC | Exit | FIRST TRUST | $0 | – | -15,920 | -100.0% | -0.05% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -9,581 | -100.0% | -0.06% | – |
| RBSPRTCL | Exit | ROYAL BK OF SCOTLAND GRPpref | $0 | – | -13,467 | -100.0% | -0.06% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -45,160 | -100.0% | -0.06% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -78,000 | -100.0% | -0.06% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,557 | -100.0% | -0.08% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -25,555 | -100.0% | -0.08% | – |
| MCI | Exit | BABSON CAPITAL CORP INVS | $0 | – | -35,240 | -100.0% | -0.10% | – |
| UVXY | Exit | PROSHARES ULTRA VIX | $0 | – | -70,447 | -100.0% | -0.11% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG * | $0 | – | -51,159 | -100.0% | -0.11% | – |
| Exit | ELECTRONIC ARTS INCbond | $0 | – | -3,000 | -100.0% | -0.11% | – | |
| Exit | JARDEN CORPbond | $0 | – | -6,000 | -100.0% | -0.12% | – | |
| TAL | Exit | TAL INTERNATIONAL GROUP | $0 | – | -107,126 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.