$738 Million is the total value of WEDBUSH SECURITIES INC's 13491 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC | $36,664,000 | – | 1,581,690 | +100.0% | 4.97% | – |
| AAPL | Buy | APPLE INC | $21,723,000 | +24.7% | 151,214 | +0.5% | 2.94% | +14.7% |
| WLDN | Sell | WILLDAN GROUP INC | $11,257,000 | +28.1% | 348,931 | -10.3% | 1.52% | +17.9% |
| New | FORESTAR GRP INCbond | $9,627,000 | – | 97,000 | +100.0% | 1.30% | – | |
| TRR | Sell | TRC COMPANIES INC | $9,245,000 | +56.1% | 529,785 | -5.2% | 1.25% | +43.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $9,140,000 | -10.8% | 306,710 | -5.4% | 1.24% | -17.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,831,000 | +18.7% | 95,492 | +30.6% | 1.06% | +9.2% |
| VTI | Buy | VANGUARD TOTAL STOCK | $7,708,000 | +16.6% | 63,536 | +10.9% | 1.04% | +7.3% |
| FB | Buy | FACEBOOK INC CL A | $7,548,000 | +35.7% | 53,137 | +9.9% | 1.02% | +24.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,028,000 | +2.3% | 42,166 | +0.0% | 0.95% | -5.9% |
| VIRC | Sell | VIRCO MANUFACTURING CORP | $6,815,000 | -8.3% | 1,725,293 | -0.1% | 0.92% | -15.6% |
| T | Buy | AT&T INC | $6,680,000 | -1.8% | 160,771 | +0.5% | 0.90% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $6,627,000 | +30.5% | 100,615 | +23.1% | 0.90% | +20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,594,000 | +0.4% | 135,255 | +9.9% | 0.89% | -7.7% |
| AMZN | Buy | AMAZON.COM INC | $6,479,000 | +35.5% | 7,308 | +14.7% | 0.88% | +24.7% |
| CVX | Sell | CHEVRON CORP | $6,021,000 | -12.2% | 56,073 | -3.8% | 0.82% | -19.2% |
| UFI | Sell | UNIFI INC NEW | $5,852,000 | -18.0% | 206,120 | -5.8% | 0.79% | -24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,466,000 | +7.2% | 43,886 | -0.9% | 0.74% | -1.3% |
| PFE | Buy | PFIZER INC | $5,177,000 | +6.4% | 151,321 | +1.0% | 0.70% | -2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,986,000 | -5.5% | 89,588 | -6.5% | 0.68% | -13.0% |
| ABBV | Sell | ABBVIE INC | $4,853,000 | +1.5% | 74,485 | -2.5% | 0.66% | -6.7% |
| BAC | Buy | BANK AMERICA CORP | $4,710,000 | +12.2% | 199,661 | +5.1% | 0.64% | +3.2% |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,472,000 | -13.0% | 148,821 | -8.5% | 0.61% | -19.9% |
| BANK NOVA SCOTIA BCbond | $4,179,000 | +1.7% | 40,000 | 0.0% | 0.57% | -6.4% | ||
| GOOGL | Buy | ALPHABET INC | $4,124,000 | +12.6% | 4,864 | +5.2% | 0.56% | +3.7% |
| New | PORTFOLIO RECOVERYbond | $4,030,000 | – | 45,000 | +100.0% | 0.55% | – | |
| SPY | Buy | SPDR S&P 500 ETF | $3,929,000 | +5.5% | 16,666 | +0.0% | 0.53% | -2.9% |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,858,000 | +22.8% | 538,067 | -4.4% | 0.52% | +13.0% |
| CELG | Buy | CELGENE CORP | $3,842,000 | +18.1% | 30,877 | +9.9% | 0.52% | +8.8% |
| V | Sell | VISA INC CLASS A | $3,800,000 | +10.2% | 42,763 | -3.2% | 0.52% | +1.4% |
| UCFC | Sell | UNITED COMMUNITY FINL | $3,781,000 | -10.7% | 453,402 | -4.3% | 0.51% | -17.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,686,000 | -13.3% | 67,774 | -6.9% | 0.50% | -20.3% |
| DIS | Sell | WALT DISNEY CO | $3,607,000 | +3.9% | 31,809 | -4.5% | 0.49% | -4.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,603,000 | -3.1% | 40,104 | -9.4% | 0.49% | -10.9% |
| AMGN | Buy | AMGEN INC | $3,506,000 | +16.8% | 21,367 | +4.1% | 0.48% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,496,000 | +8.8% | 13,063 | +1.6% | 0.47% | +0.2% |
| SBUX | Sell | STARBUCKS CORP | $3,498,000 | +2.2% | 59,905 | -2.8% | 0.47% | -6.0% |
| GOOG | Buy | ALPHABET INC | $3,459,000 | +16.6% | 4,169 | +8.5% | 0.47% | +7.3% |
| HD | Sell | HOME DEPOT INC | $3,354,000 | +6.0% | 22,844 | -3.2% | 0.45% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,300,000 | -6.6% | 48,591 | -1.5% | 0.45% | -14.0% |
| WY | Sell | WEYERHAEUSER COMPANY | $3,120,000 | +4.8% | 91,828 | -7.2% | 0.42% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & | $3,081,000 | +4.6% | 35,079 | +2.8% | 0.42% | -3.9% |
| INTC | Buy | INTEL CORP | $3,056,000 | +5.7% | 84,723 | +6.3% | 0.41% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $3,043,000 | +4.3% | 42,612 | -1.2% | 0.41% | -4.2% |
| BA | Buy | BOEING COMPANY | $3,002,000 | +24.1% | 16,975 | +9.3% | 0.41% | +14.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,901,000 | +1.0% | 27,386 | -1.1% | 0.39% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,885,000 | +13.1% | 85,363 | +1.1% | 0.39% | +4.0% |
| NOBL | Buy | PROSHARES TRUST | $2,880,000 | +12.7% | 51,228 | +8.1% | 0.39% | +3.7% |
| KO | Buy | COCA-COLA COMPANY | $2,862,000 | +7.9% | 67,446 | +5.4% | 0.39% | -0.8% |
| NKE | Buy | NIKE INC | $2,775,000 | +35.0% | 49,796 | +23.2% | 0.38% | +24.1% |
| SMDV | Buy | PROSHARES | $2,742,000 | +6.7% | 51,617 | +7.9% | 0.37% | -2.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,681,000 | +4.9% | 53,287 | +1.9% | 0.36% | -3.5% |
| ILMN | ILLUMINA INC | $2,641,000 | +33.2% | 15,479 | 0.0% | 0.36% | +22.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,619,000 | +2.1% | 15,971 | -0.4% | 0.36% | -6.1% |
| PROSPECT CAP CORPbond | $2,563,000 | +0.2% | 25,000 | 0.0% | 0.35% | -8.0% | ||
| PFF | Sell | ISHARES | $2,528,000 | -10.3% | 65,324 | -13.7% | 0.34% | -17.6% |
| REGL | Buy | PROSHARES | $2,492,000 | +14.5% | 48,208 | +11.6% | 0.34% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,489,000 | -0.2% | 10,836 | +4.1% | 0.34% | -8.2% |
| PPIH | New | PERMA PIPE INTL HLDGS | $2,457,000 | – | 309,110 | +100.0% | 0.33% | – |
| QCOM | Buy | QUALCOMM INC | $2,444,000 | -3.2% | 42,616 | +10.1% | 0.33% | -11.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $2,394,000 | +44.6% | 28,988 | +44.5% | 0.32% | +32.8% |
| WELLPOINT INCbond | $2,283,000 | +14.7% | 10,000 | 0.0% | 0.31% | +5.5% | ||
| NOVELLUS SYS INCbond | $2,276,000 | +21.8% | 6,000 | 0.0% | 0.31% | +12.0% | ||
| MCD | Sell | MCDONALDS CORP | $2,259,000 | +6.4% | 17,431 | -0.1% | 0.31% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $2,232,000 | +15.1% | 17,876 | +6.8% | 0.30% | +5.6% |
| MRK | Sell | MERCK & COMPANY INC NEW | $2,073,000 | +2.8% | 32,619 | -4.8% | 0.28% | -5.4% |
| AGNPRA | Buy | ALLERGAN PLCpref | $2,066,000 | +39.9% | 2,435 | +25.7% | 0.28% | +28.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,065,000 | +11.3% | 32,496 | +0.2% | 0.28% | +2.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,057,000 | +11.2% | 12,268 | +6.2% | 0.28% | +2.6% |
| BOND | Sell | PIMCO TOTAL RETURN | $1,986,000 | +0.5% | 18,853 | -0.7% | 0.27% | -7.6% |
| MDC | Sell | M D C HOLDINGS INC | $1,976,000 | -15.3% | 65,747 | -27.7% | 0.27% | -21.9% |
| TRTN | Sell | TRITON INTL LTD CL A | $1,969,000 | +55.9% | 76,348 | -4.5% | 0.27% | +43.5% |
| PCLN | Buy | PRICELINE GROUP INC | $1,963,000 | +35.0% | 1,103 | +11.2% | 0.27% | +24.3% |
| C | Buy | CITIGROUP INC NEW | $1,953,000 | +5.9% | 32,648 | +5.2% | 0.26% | -2.6% |
| ULTA | Sell | ULTA BEAUTY INC | $1,949,000 | +9.7% | 6,833 | -2.0% | 0.26% | +0.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $1,922,000 | +18.4% | 172,213 | +9.0% | 0.26% | +8.8% |
| LQD | Buy | ISHARES IBOXX | $1,912,000 | +3.1% | 16,214 | +2.5% | 0.26% | -5.1% |
| BP | Sell | BP PLC | $1,900,000 | -13.2% | 55,032 | -6.0% | 0.26% | -20.2% |
| PRICELINE COM INCbond | $1,883,000 | +19.6% | 10,000 | 0.0% | 0.26% | +9.9% | ||
| AIG | Buy | AMERICAN INTL GROUP INC | $1,859,000 | +158.6% | 29,776 | +170.3% | 0.25% | +137.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,829,000 | +5.1% | 9,768 | -3.2% | 0.25% | -3.1% |
| MA | Buy | MASTERCARD INC | $1,812,000 | +9.0% | 16,107 | +0.0% | 0.24% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS | $1,770,000 | +83.8% | 55,167 | +107.6% | 0.24% | +69.0% |
| USB | Buy | U S BANCORP DE NEW | $1,750,000 | +30.4% | 33,983 | +30.1% | 0.24% | +19.7% |
| EHI | Buy | WESTERN ASSET GLOBAL | $1,743,000 | +15.7% | 172,562 | +12.6% | 0.24% | +6.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,701,000 | +13.5% | 7,170 | +7.7% | 0.23% | +4.1% |
| LOW | Buy | LOWES COMPANIES INC | $1,691,000 | +32.1% | 20,569 | +14.3% | 0.23% | +21.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,661,000 | +22.9% | 14,709 | -0.4% | 0.22% | +13.1% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,653,000 | +47.2% | 46,747 | +45.0% | 0.22% | +35.8% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $1,657,000 | +20.4% | 277,490 | +11.3% | 0.22% | +10.3% |
| MMM | Buy | 3M COMPANY | $1,614,000 | +8.4% | 8,435 | +1.2% | 0.22% | 0.0% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,607,000 | +26.2% | 294,372 | +19.3% | 0.22% | +16.6% |
| PEP | Sell | PEPSICO INC | $1,602,000 | -5.4% | 14,325 | -11.5% | 0.22% | -12.9% |
| NVS | Buy | NOVARTIS AG | $1,595,000 | +4.7% | 21,471 | +2.7% | 0.22% | -3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,569,000 | -7.6% | 29,756 | -4.7% | 0.21% | -14.8% |
| SO | Buy | SOUTHERN COMPANY | $1,571,000 | +3.7% | 31,563 | +2.5% | 0.21% | -4.5% |
| TOTL | Sell | SPDR | $1,556,000 | -2.4% | 31,847 | -3.3% | 0.21% | -10.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,551,000 | -19.1% | 29,898 | +1.3% | 0.21% | -25.5% |
| EMD | Buy | WESTERN ASSET | $1,541,000 | +19.7% | 99,414 | +13.6% | 0.21% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $1,541,000 | +71.2% | 19,627 | +72.1% | 0.21% | +57.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,525,000 | -18.6% | 8,757 | -22.4% | 0.21% | -25.0% |
| FOF | Buy | COHEN & STEERS | $1,522,000 | +23.7% | 122,695 | +16.7% | 0.21% | +13.8% |
| QQQ | Sell | POWERSHARES QQQ ETF | $1,516,000 | +9.1% | 11,455 | -2.3% | 0.20% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT | $1,503,000 | +20.1% | 114,188 | +18.4% | 0.20% | +10.9% |
| KMI | Sell | KINDER MORGAN INC DE | $1,491,000 | -5.8% | 68,580 | -10.3% | 0.20% | -13.3% |
| ORCL | Sell | ORACLE CORP | $1,480,000 | +5.3% | 33,175 | -9.2% | 0.20% | -2.9% |
| UMH | Buy | UMH PROPERTIES INC | $1,459,000 | +43.2% | 95,922 | +41.6% | 0.20% | +32.0% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $1,449,000 | +10.5% | 38,535 | +102.9% | 0.20% | +1.6% |
| CL | Buy | COLGATE-PALMOLIVE | $1,437,000 | +15.1% | 19,631 | +2.9% | 0.20% | +6.0% |
| FAM | Buy | FIRST TRUST ABERDEEN | $1,424,000 | +21.5% | 122,569 | +16.7% | 0.19% | +11.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,420,000 | +25.6% | 1,852 | +3.8% | 0.19% | +15.0% |
| EEI | Sell | ECOLOGY&ENVRMNT INC CL A | $1,395,000 | -5.4% | 139,265 | -0.4% | 0.19% | -12.9% |
| AGN | Buy | ALLERGAN PLC | $1,385,000 | +134.0% | 5,795 | +105.6% | 0.19% | +116.1% |
| NDAQ | Buy | NASDAQ INC | $1,374,000 | +60.1% | 19,778 | +54.7% | 0.19% | +47.6% |
| J | Buy | JACOBS ENGINEERNG GROUP | $1,355,000 | -2.9% | 24,506 | +0.1% | 0.18% | -10.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,356,000 | +5.2% | 14,358 | -3.3% | 0.18% | -3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,341,000 | +13.2% | 31,809 | +3.3% | 0.18% | +4.0% |
| PCI | Sell | PIMCO DYNAMIC CREDIT | $1,336,000 | +5.2% | 62,325 | -0.8% | 0.18% | -3.2% |
| CFG | New | CITIZENS FINANCIAL | $1,332,000 | – | 38,567 | +100.0% | 0.18% | – |
| DHR | Sell | DANAHER CORP | $1,319,000 | -13.2% | 15,425 | -20.9% | 0.18% | -20.1% |
| IJH | Buy | ISHARES CORE S&P MID | $1,312,000 | +7.0% | 7,662 | +3.4% | 0.18% | -1.7% |
| CRM | Buy | SALESFORCE.COM INC | $1,311,000 | +44.2% | 15,890 | +19.7% | 0.18% | +32.8% |
| AWK | Buy | AMERICAN WATER WORKS | $1,303,000 | +12.9% | 16,756 | +5.1% | 0.18% | +4.1% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,304,000 | +22.1% | 108,089 | +19.9% | 0.18% | +12.7% |
| OMER | Sell | OMEROS CORP | $1,302,000 | +33.3% | 86,129 | -12.5% | 0.18% | +22.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,286,000 | -5.1% | 14,166 | -8.7% | 0.17% | -13.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,282,000 | +16.5% | 11,427 | +13.9% | 0.17% | +7.4% |
| DSU | Buy | BLACKROCK DEBT | $1,279,000 | +18.0% | 110,993 | +16.2% | 0.17% | +8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,276,000 | -6.7% | 16,339 | +0.3% | 0.17% | -13.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,273,000 | +325.8% | 15,425 | +250.2% | 0.17% | +290.9% |
| SHY | Buy | ISHARES | $1,256,000 | +226.2% | 14,860 | +226.2% | 0.17% | +198.2% |
| COP | Buy | CONOCOPHILLIPS | $1,257,000 | +0.1% | 25,204 | +0.6% | 0.17% | -8.1% |
| MINI | Buy | MOBILE MINI INC | $1,248,000 | +1.1% | 40,920 | +0.3% | 0.17% | -7.1% |
| JPS | Sell | NUVEEN PREFERRED | $1,237,000 | +2.2% | 129,682 | -0.2% | 0.17% | -5.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,240,000 | +10.3% | 10,448 | +1.9% | 0.17% | +1.2% |
| HYT | Buy | BLACKROCK CORP HIGH | $1,235,000 | +9.6% | 113,132 | +8.8% | 0.17% | +0.6% |
| LYB | Buy | LYONDELLBASELL | $1,236,000 | +48.2% | 13,558 | +39.4% | 0.17% | +35.8% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,218,000 | -11.9% | 104,625 | -8.2% | 0.16% | -19.1% |
| NLY | Sell | ANNALY CAPITAL | $1,208,000 | +0.2% | 108,720 | -10.1% | 0.16% | -7.9% |
| LLY | Sell | ELI LILLY & COMPANY | $1,183,000 | +4.5% | 14,065 | -8.6% | 0.16% | -4.2% |
| VRP | Buy | POWERSHARES ETF | $1,179,000 | +42.4% | 46,324 | +37.7% | 0.16% | +31.1% |
| FDX | Buy | FEDEX CORP | $1,170,000 | +37.8% | 5,998 | +31.6% | 0.16% | +27.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,171,000 | +5.6% | 14,098 | +5.2% | 0.16% | -2.5% |
| BOE | Buy | BLACKROCK GLOBAL | $1,176,000 | +31.4% | 94,810 | +22.5% | 0.16% | +20.5% |
| AGM | Sell | FEDL AGRIC MTG CL C | $1,170,000 | -0.3% | 20,323 | -0.8% | 0.16% | -8.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $1,167,000 | +11.8% | 92,772 | +11.7% | 0.16% | +2.6% |
| IP | Sell | INTERNATIONAL PAPER | $1,165,000 | -17.9% | 22,948 | -14.2% | 0.16% | -24.4% |
| RED HAT INCbond | $1,168,000 | +11.2% | 9,000 | 0.0% | 0.16% | +1.9% | ||
| VSRI | Buy | VERSAR INC | $1,155,000 | +23.3% | 691,683 | +1.1% | 0.16% | +13.0% |
| DEX | Buy | DELAWARE ENHANCED | $1,153,000 | +12.7% | 104,879 | +3.6% | 0.16% | +3.3% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $1,147,000 | +26.0% | 90,211 | +24.9% | 0.16% | +15.7% |
| CIK | Buy | CREDIT SUISSE ASSET | $1,147,000 | +15.2% | 347,452 | +10.3% | 0.16% | +5.4% |
| ASG | Buy | LIBERTY ALL STAR GRWTH | $1,135,000 | +21.7% | 250,060 | +12.0% | 0.15% | +12.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,128,000 | -3.9% | 17,113 | +0.2% | 0.15% | -11.6% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,131,000 | +323.6% | 8,510 | +266.0% | 0.15% | +292.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,114,000 | +12.3% | 25,083 | -2.9% | 0.15% | +3.4% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,116,000 | -8.4% | 21,034 | -0.1% | 0.15% | -16.1% |
| ZF | Buy | ZWEIG FUND INC NEW XXX | $1,099,000 | +26.8% | 98,841 | +37.8% | 0.15% | +16.4% |
| BK | Buy | BANK NEW YORK MELLON | $1,098,000 | +36.4% | 23,255 | +36.9% | 0.15% | +25.2% |
| NAC | Sell | NUVEEN CALIFORNIA | $1,103,000 | -15.0% | 76,546 | -16.6% | 0.15% | -22.0% |
| D | Sell | DOMINION RESOURCES INC | $1,079,000 | -66.1% | 13,916 | -66.5% | 0.15% | -68.9% |
| O | Buy | REALTY INCOME CORP | $1,081,000 | +13.2% | 18,159 | +9.2% | 0.15% | +3.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,080,000 | +16.3% | 17,044 | +30.6% | 0.15% | +6.6% |
| PCYG | Buy | PARK CITY GROUP INC | $1,077,000 | +41.0% | 87,174 | +45.0% | 0.15% | +29.2% |
| AVGO | Sell | BROADCOM LTD | $1,069,000 | -4.5% | 4,882 | -22.9% | 0.14% | -12.1% |
| THRM | Sell | GENTHERM INC | $1,069,000 | +15.3% | 27,230 | -0.6% | 0.14% | +5.8% |
| IJR | Buy | ISHARES CORE S&P | $1,066,000 | +9.0% | 15,410 | +116.6% | 0.14% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,062,000 | +2.2% | 40,827 | -8.6% | 0.14% | -5.9% |
| LAM RESEARCH CORPbond | $1,059,000 | +20.8% | 5,000 | 0.0% | 0.14% | +10.9% | ||
| GPM | New | GUGGENHEIM ENHANCED | $1,047,000 | – | 129,548 | +100.0% | 0.14% | – |
| PCEF | Sell | POWERSHARES CEF INCOME | $1,048,000 | -5.1% | 45,348 | -8.0% | 0.14% | -12.9% |
| CNA | Sell | CNA FINANCIAL CORP | $1,040,000 | -9.2% | 23,550 | -14.6% | 0.14% | -16.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,030,000 | -21.0% | 14,930 | -13.2% | 0.14% | -27.1% |
| BDJ | Buy | BLACKROCK ENHANCED | $1,034,000 | +19.0% | 120,967 | +13.4% | 0.14% | +9.4% |
| TWX | Sell | TIME WARNER INC NEW | $1,031,000 | -11.9% | 10,554 | -12.9% | 0.14% | -18.6% |
| CIF | Buy | MFS INTERMEDIATE HIGH | $1,022,000 | +19.8% | 387,088 | +17.0% | 0.14% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,019,000 | -14.8% | 12,886 | -20.2% | 0.14% | -21.6% |
| VTR | Buy | VENTAS INC | $1,012,000 | +5.1% | 15,566 | +1.1% | 0.14% | -3.5% |
| IWM | Buy | ISHARES RUSSELL 2000 | $1,013,000 | +4.8% | 7,365 | +2.7% | 0.14% | -3.5% |
| CITRIX SYS INCbond | $1,002,000 | +8.2% | 8,000 | 0.0% | 0.14% | 0.0% | ||
| XILINX INCbond | $1,006,000 | -4.3% | 5,000 | 0.0% | 0.14% | -12.3% | ||
| PDT | Buy | HANCOCK JOHN PREM DIV | $997,000 | +11.1% | 62,691 | +9.3% | 0.14% | +2.3% |
| MITT | Sell | AG MORTGAGE INV TR INC | $998,000 | -12.5% | 55,273 | -17.1% | 0.14% | -19.6% |
| PROSPECT CAP CORPbond | $988,000 | +1.2% | 10,000 | 0.0% | 0.13% | -6.9% | ||
| BIIB | Sell | BIOGEN INC | $982,000 | -8.0% | 3,592 | -4.6% | 0.13% | -15.3% |
| WSO | Buy | WATSCO INC A | $984,000 | -2.9% | 6,870 | +0.5% | 0.13% | -10.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $978,000 | +9.0% | 22,745 | +0.1% | 0.13% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME | $978,000 | +17.8% | 159,807 | +16.7% | 0.13% | +8.2% |
| WMT | Sell | WAL-MART STORES INC | $943,000 | -25.6% | 13,083 | -28.6% | 0.13% | -31.6% |
| PSX | Sell | PHILLIPS 66 | $945,000 | -8.6% | 11,923 | -0.4% | 0.13% | -15.8% |
| EPD | Sell | ENTERPRISE PRODUCTS | $940,000 | -8.2% | 34,048 | -10.1% | 0.13% | -15.9% |
| FCX | Buy | FREEPORT MCMORAN INC | $928,000 | +57.8% | 69,453 | +55.7% | 0.13% | +44.8% |
| FVD | Buy | FIRST TRUST VALUE LINE | $927,000 | +5.2% | 31,940 | +1.6% | 0.13% | -3.1% |
| SYY | Sell | SYSCO CORP | $921,000 | -8.8% | 17,746 | -2.7% | 0.12% | -16.1% |
| MET | Buy | METLIFE INC | $923,000 | +160.7% | 17,471 | +166.2% | 0.12% | +140.4% |
| WFCPRL | Buy | WELLS FARGO & COMPANYpref | $921,000 | +25.0% | 743 | +20.0% | 0.12% | +14.7% |
| EXG | Buy | EATON VANCE TAX | $919,000 | +14.7% | 107,882 | +8.0% | 0.12% | +5.9% |
| HYG | Sell | ISHARES IBOXX $ | $913,000 | -0.3% | 10,396 | -1.7% | 0.12% | -8.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $918,000 | -9.1% | 31,116 | -1.4% | 0.12% | -16.8% |
| MDT | Sell | MEDTRONIC PLC | $911,000 | +1.8% | 11,306 | -10.0% | 0.12% | -6.8% |
| SALESFORCE COM INCbond | $902,000 | +10.7% | 7,000 | 0.0% | 0.12% | +1.7% | ||
| XLV | Buy | SECTOR HEALTHCARE | $897,000 | +11.2% | 12,060 | +3.1% | 0.12% | +2.5% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $896,000 | -7.9% | 84,283 | +3.0% | 0.12% | -15.4% |
| MGF | Buy | MFS GOVERNMENT MARKETS | $895,000 | +33.2% | 180,754 | +35.5% | 0.12% | +22.2% |
| GGT | Buy | GABELLI MULTIMEDIA TR | $886,000 | +34.0% | 109,818 | +20.4% | 0.12% | +23.7% |
| FUN | Buy | CEDAR FAIR | $888,000 | +9.2% | 13,096 | +3.4% | 0.12% | 0.0% |
| AFL | Sell | AFLAC INC | $882,000 | +0.3% | 12,182 | -3.5% | 0.12% | -7.8% |
| INTEL CORPbond | $873,000 | -1.0% | 5,000 | 0.0% | 0.12% | -9.2% | ||
| IGLB | Buy | ISHARES 10 YEAR | $873,000 | +13.4% | 14,740 | +12.3% | 0.12% | +4.4% |
| VMW | Buy | VMWARE INC CLASS A | $867,000 | +20.9% | 9,407 | +3.2% | 0.12% | +10.4% |
| OTEL | Sell | OTELCO INC | $862,000 | +9.5% | 121,993 | -1.6% | 0.12% | +0.9% |
| SNY | Buy | SANOFI SPON ADR | $862,000 | +13.4% | 19,045 | +1.3% | 0.12% | +4.5% |
| LBF | Buy | DEUTSCHE GLOBAL HIGH | $861,000 | +27.7% | 101,422 | +25.3% | 0.12% | +18.2% |
| TEVA PHARM FINL LLCbond | $859,000 | -1.9% | 8,000 | 0.0% | 0.12% | -10.1% | ||
| BKLN | Buy | POWERSHARES SENIOR LOAN | $854,000 | +119.0% | 36,735 | +120.0% | 0.12% | +103.5% |
| CSM | Sell | PROSHARES LARGE CAP CORE | $851,000 | -1.3% | 14,568 | -6.6% | 0.12% | -9.4% |
| HAL | Sell | HALLIBURTON COMPANY | $845,000 | -10.7% | 17,167 | -1.9% | 0.11% | -18.0% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $845,000 | -18.4% | 14,120 | -23.9% | 0.11% | -25.0% |
| TGT | Buy | TARGET CORP | $836,000 | +15.6% | 15,145 | +51.4% | 0.11% | +6.6% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $832,000 | +18.0% | 34,612 | +3.7% | 0.11% | +8.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $826,000 | +3.8% | 12,622 | +5.1% | 0.11% | -4.3% |
| TTE | Sell | TOTAL S A | $818,000 | -10.4% | 16,215 | -9.4% | 0.11% | -17.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $818,000 | +10.2% | 30,950 | +1.9% | 0.11% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $812,000 | +74.2% | 6,774 | +70.4% | 0.11% | +59.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $814,000 | -22.4% | 17,387 | -14.0% | 0.11% | -28.6% |
| MCR | Buy | MFS CHARTER INCOME | $809,000 | +30.1% | 94,018 | +28.8% | 0.11% | +19.6% |
| MOAT | Buy | VANECK VECTORS | $811,000 | +36.3% | 21,609 | +26.5% | 0.11% | +25.0% |
| CAT | Sell | CATERPILLAR INC | $801,000 | -36.8% | 8,634 | -36.9% | 0.11% | -41.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $789,000 | +18.1% | 34,952 | +14.8% | 0.11% | +9.2% |
| MMP | Buy | MAGELLAN MIDSTREAM | $789,000 | +2.1% | 10,262 | +0.4% | 0.11% | -6.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $785,000 | +14.4% | 45,089 | +1.9% | 0.11% | +5.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $782,000 | +2.4% | 5,942 | -11.2% | 0.11% | -6.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT | $782,000 | -35.7% | 46,056 | -40.5% | 0.11% | -40.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $786,000 | -1.8% | 10,570 | +2.1% | 0.11% | -10.2% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $777,000 | -9.1% | 85,969 | -16.0% | 0.10% | -16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $769,000 | +29.0% | 8,692 | +14.1% | 0.10% | +18.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $765,000 | -3.5% | 14,826 | -4.9% | 0.10% | -11.1% |
| LXRX | Buy | LEXICON PHARMACEUTICALS | $761,000 | +176.7% | 53,054 | +166.4% | 0.10% | +157.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $762,000 | +20.8% | 152,610 | +12.1% | 0.10% | +10.8% |
| EEM | Sell | ISHARES MSCI EMERGING | $759,000 | -4.9% | 19,265 | -15.5% | 0.10% | -12.7% |
| GDV | Buy | GABELLI DIVIDEND & | $754,000 | +38.3% | 36,122 | +32.8% | 0.10% | +27.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $749,000 | +17.6% | 9,293 | +6.5% | 0.10% | +7.4% |
| New | JARDEN CORPbond | $740,000 | – | 6,000 | +100.0% | 0.10% | – | |
| EW | Sell | EDWARDS LIFESCIENCES | $737,000 | -22.8% | 7,833 | -23.1% | 0.10% | -29.1% |
| CLX | Sell | CLOROX COMPANY | $734,000 | -9.0% | 5,446 | -19.0% | 0.10% | -16.8% |
| DD | Sell | DU PONT E.I.DE NEMOURS | $728,000 | -23.0% | 9,065 | -29.7% | 0.10% | -28.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $734,000 | +17.8% | 17,423 | +10.7% | 0.10% | +7.6% |
| CAVM | Buy | CAVIUM INC | $730,000 | +15.0% | 10,185 | +0.1% | 0.10% | +5.3% |
| SDY | Buy | SPDR SERIES TRUST | $733,000 | +18.0% | 8,313 | +14.6% | 0.10% | +8.8% |
| BLK | Sell | BLACKROCK INC | $733,000 | -10.1% | 1,911 | -10.7% | 0.10% | -17.5% |
| UL | Sell | UNILEVER PLC | $726,000 | +18.4% | 14,721 | -2.2% | 0.10% | +8.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $726,000 | +1.5% | 8,711 | -4.9% | 0.10% | -6.7% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY | $715,000 | +0.3% | 88,217 | -11.0% | 0.10% | -7.6% |
| FV | Sell | FIRST TRUST | $717,000 | +0.4% | 29,807 | -3.4% | 0.10% | -7.6% |
| CB | Buy | CHUBB LTD | $716,000 | +6.7% | 5,255 | +3.5% | 0.10% | -2.0% |
| TSLA | Buy | TESLA INC | $710,000 | +58.1% | 2,551 | +21.4% | 0.10% | +45.5% |
| XLF | Buy | SECTOR FINANCIAL SELECT | $711,000 | +27.4% | 29,968 | +24.8% | 0.10% | +17.1% |
| PRICELINE GRP INCbond | $712,000 | +11.8% | 5,000 | 0.0% | 0.10% | +2.1% | ||
| BIDU | Buy | BAIDU INC | $711,000 | +9.2% | 4,124 | +4.1% | 0.10% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $707,000 | +30.9% | 13,146 | +21.3% | 0.10% | +20.0% |
| PGF | Sell | POWERSHARES FINANCIAL | $699,000 | +1.9% | 37,485 | -1.9% | 0.10% | -5.9% |
| ARCC | Sell | ARES CAPITAL CORP | $695,000 | -10.0% | 40,001 | -14.6% | 0.09% | -17.5% |
| PMT | Sell | PENNYMAC MORTGAGE | $691,000 | -15.4% | 38,950 | -22.0% | 0.09% | -21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $689,000 | +11.9% | 8,396 | +5.8% | 0.09% | +2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $679,000 | -3.4% | 5,631 | -1.9% | 0.09% | -11.5% |
| MCEP | Buy | MID CON ENERGY PARTNERS | $681,000 | +15.2% | 287,422 | +26.5% | 0.09% | +5.7% |
| VEU | Buy | VANGUARD | $676,000 | +12.3% | 14,143 | +3.8% | 0.09% | +3.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $680,000 | -2.0% | 15,785 | +0.8% | 0.09% | -9.8% |
| PSA | Buy | PUBLIC STORAGE | $675,000 | -0.3% | 3,083 | +1.9% | 0.09% | -9.0% |
| MACQUARIE INFRA CO LLCbond | $671,000 | -3.7% | 6,000 | 0.0% | 0.09% | -11.7% | ||
| MELI | Buy | MERCADOLIBRE INC | $661,000 | +36.3% | 3,125 | +0.5% | 0.09% | +26.8% |
| SLV | Buy | ISHARES SILVER TRUST | $667,000 | +32.6% | 38,654 | +16.1% | 0.09% | +21.6% |
| BX | Sell | BLACKSTONE GROUP LP | $655,000 | -16.6% | 22,064 | -24.0% | 0.09% | -23.3% |
| KS | Sell | KAPSTONE PAPER & | $658,000 | -17.3% | 28,500 | -21.1% | 0.09% | -23.9% |
| GGN | Buy | GAMCO GLOBAL GOLD | $646,000 | +8.0% | 115,509 | +2.4% | 0.09% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $646,000 | +6.4% | 10,854 | +0.1% | 0.09% | -1.1% |
| WELL | Buy | WELLTOWER INC | $647,000 | +176.5% | 9,142 | +161.3% | 0.09% | +158.8% |
| NYMX | Buy | NYMOX PHARMACEUTICAL | $652,000 | +40.5% | 179,692 | +3.5% | 0.09% | +29.4% |
| NAD | Sell | NUVEEN QUALITY | $644,000 | -2.4% | 47,046 | -0.6% | 0.09% | -10.3% |
| NHS | Buy | NEUBERGER BERMAN HIGH | $641,000 | +11.9% | 53,927 | +9.8% | 0.09% | +3.6% |
| NVDA | Buy | NVIDIA CORP | $637,000 | +97.8% | 5,846 | +93.8% | 0.09% | +83.0% |
| FT | Buy | FRANKLIN UNIVERSAL | $636,000 | +12.8% | 90,981 | +7.8% | 0.09% | +3.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $637,000 | +38.5% | 5,800 | +32.9% | 0.09% | +26.5% |
| MUB | Buy | ISHARES NATIONAL | $625,000 | +59.4% | 5,735 | +58.2% | 0.08% | +46.6% |
| UNG | Buy | UNITED STATES NAT GAS | $625,000 | -1.6% | 82,549 | +21.5% | 0.08% | -9.6% |
| AGG | Sell | ISHARES CORE U S | $630,000 | -26.8% | 5,804 | -27.2% | 0.08% | -33.1% |
| RTN | Buy | RAYTHEON COMPANY NEW | $629,000 | +43.6% | 4,128 | +33.9% | 0.08% | +30.8% |
| RVT | Buy | ROYCE VALUE TRUST INC | $619,000 | +11.3% | 44,229 | +6.5% | 0.08% | +2.4% |
| ETW | Buy | EATON VANCE TAX | $618,000 | +25.6% | 56,663 | +16.0% | 0.08% | +16.7% |
| RFI | Buy | COHEN & STEERS TOTAL | $620,000 | +19.2% | 50,298 | +17.0% | 0.08% | +9.1% |
| IWD | Buy | ISHARES RUSSELL 1000 | $619,000 | +4.7% | 5,390 | +2.2% | 0.08% | -3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $613,000 | -9.5% | 5,437 | +0.4% | 0.08% | -17.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $616,000 | +7.5% | 9,183 | +0.8% | 0.08% | -1.2% |
| RY | Buy | ROYAL BANK CANADA | $616,000 | +185.2% | 8,444 | +164.7% | 0.08% | +159.4% |
| ILLUMINA INCbond | $604,000 | +5.4% | 6,000 | 0.0% | 0.08% | -2.4% | ||
| ALXN | Sell | ALEXION PHARMACEUTICALS | $605,000 | -2.9% | 4,992 | -2.0% | 0.08% | -10.9% |
| SWN | Buy | SOUTHWESTERN ENERGY | $604,000 | +249.1% | 73,900 | +361.9% | 0.08% | +228.0% |
| SELF | Buy | GLOBAL SELF STORAGE INC | $603,000 | +16.4% | 126,458 | +16.5% | 0.08% | +7.9% |
| DGICA | DONEGAL GROUP INC CL A | $597,000 | +0.8% | 33,862 | 0.0% | 0.08% | -6.9% | |
| DIT | Buy | AMCON DISTRIBUTING | $596,000 | -10.0% | 6,010 | +4.7% | 0.08% | -16.5% |
| JFR | Buy | NUVEEN FLOATING RATE | $592,000 | +88.5% | 51,475 | +91.5% | 0.08% | +73.9% |
| GIS | Buy | GENERAL MILLS INC | $592,000 | -2.6% | 10,031 | +2.0% | 0.08% | -11.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $585,000 | -13.1% | 9,275 | -22.8% | 0.08% | -20.2% |
| XLU | Buy | SELECT UTILITIES SELECT | $582,000 | +16.4% | 11,342 | +10.1% | 0.08% | +6.8% |
| APA | Buy | APACHE CORP | $586,000 | -5.9% | 11,396 | +16.0% | 0.08% | -14.1% |
| SAN | Buy | BANCO SANTANDER S A | $581,000 | +21.3% | 95,659 | +3.5% | 0.08% | +11.3% |
| EFA | Sell | ISHARES MSCI | $581,000 | -3.0% | 9,325 | -10.2% | 0.08% | -10.2% |
| DVY | Sell | ISHARES SELECT | $585,000 | -10.3% | 6,420 | -12.8% | 0.08% | -17.7% |
| TROW | Buy | PRICE T ROWE GRP INC | $585,000 | -2.3% | 8,589 | +8.0% | 0.08% | -10.2% |
| BAB | Buy | POWERSHARES BUILD | $581,000 | +8.0% | 19,780 | +6.9% | 0.08% | 0.0% |
| EFZ | PROSHARES SHORT | $584,000 | -7.4% | 19,775 | 0.0% | 0.08% | -15.1% | |
| PFN | Buy | PIMCO INCOME STRATEGY | $583,000 | +18.7% | 58,005 | +12.0% | 0.08% | +9.7% |
| NOV | Sell | NATIONAL OILWELL | $583,000 | +0.3% | 14,551 | -6.2% | 0.08% | -8.1% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $578,000 | -26.9% | 8,451 | -22.9% | 0.08% | -32.8% |
| PPG | Sell | PPG INDUSTRIES INC | $567,000 | +7.0% | 5,397 | -3.6% | 0.08% | -1.3% |
| IFV | Buy | FIRST TRUST VI | $566,000 | +13.2% | 29,583 | +0.7% | 0.08% | +4.1% |
| NWLI | Buy | NATIONAL WESTERN LIFE | $568,000 | -1.6% | 1,867 | +0.5% | 0.08% | -9.4% |
| XEL | Sell | XCEL ENERGY INC | $567,000 | +1.4% | 12,764 | -7.1% | 0.08% | -6.1% |
| VO | Buy | VANGUARD MID CAP ETF | $572,000 | +6.5% | 4,111 | +0.7% | 0.08% | -2.5% |
| FSBW | FS BANCORP INC | $569,000 | +3.8% | 15,253 | 0.0% | 0.08% | -4.9% | |
| JCI | Buy | JOHNSON CONTROLS INTL | $558,000 | +22.1% | 13,242 | +19.3% | 0.08% | +13.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS | $560,000 | -1.8% | 15,170 | -3.1% | 0.08% | -9.5% |
| IGSB | Sell | ISHARES | $553,000 | -27.3% | 5,256 | -27.6% | 0.08% | -33.0% |
| GDXJ | Sell | VANECK VECTORS | $557,000 | +5.5% | 15,479 | -7.5% | 0.08% | -3.8% |
| MNR | Buy | MONMOUTH REAL ESTATE | $543,000 | +46.8% | 38,036 | +56.6% | 0.07% | +37.0% |
| BND | VANGUARD TOTAL BOND | $547,000 | +0.4% | 6,746 | 0.0% | 0.07% | -7.5% | |
| GWR | Buy | GENESEE & WYO INC CL A | $543,000 | +2.1% | 8,005 | +4.4% | 0.07% | -5.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $543,000 | +18.3% | 12,613 | +7.7% | 0.07% | +8.8% |
| XLY | Sell | CONSUMER DISCRETIONARY | $543,000 | +6.3% | 6,168 | -1.7% | 0.07% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $544,000 | -35.0% | 4,241 | -39.5% | 0.07% | -39.8% |
| VCF | Sell | DELAWARE INVESTMENTS | $543,000 | -18.5% | 36,940 | -17.4% | 0.07% | -24.5% |
| TIP | Buy | ISHARES | $537,000 | +58.9% | 4,681 | +56.8% | 0.07% | +46.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $536,000 | +26.7% | 10,747 | -8.3% | 0.07% | +17.7% |
| FDN | Buy | FIRST TRUST DOW JONES | $537,000 | +17.8% | 6,095 | +6.7% | 0.07% | +9.0% |
| NEA | Buy | NUVEEN AMT FREE | $537,000 | +36.6% | 40,175 | +36.5% | 0.07% | +25.9% |
| RTM | Buy | RYDEX GUGGENHEIM S&P 500 | $541,000 | +9.1% | 5,654 | +3.8% | 0.07% | 0.0% |
| ROST | Buy | ROSS STORES INC | $536,000 | +2.1% | 8,132 | +1.5% | 0.07% | -5.2% |
| HMG | Buy | HMG COURTLND PPTYS INC | $541,000 | +11.1% | 50,812 | +9.7% | 0.07% | +1.4% |
| YYY | New | EXCHANGE YIELDSHARES | $531,000 | – | 27,895 | +100.0% | 0.07% | – |
| ETN | Sell | EATON CORP PLC | $535,000 | +2.9% | 7,221 | -6.8% | 0.07% | -6.5% |
| CSX | Sell | CSX CORP | $532,000 | -0.2% | 11,424 | -22.9% | 0.07% | -7.7% |
| KBWD | New | POWERSHARES KBW HIGH | $529,000 | – | 21,920 | +100.0% | 0.07% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $535,000 | -11.1% | 8,629 | -0.1% | 0.07% | -19.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $532,000 | -13.6% | 14,504 | -13.2% | 0.07% | -20.9% |
| PKBK | Sell | PARKE BANCORP INC | $529,000 | -2.0% | 24,800 | -7.5% | 0.07% | -10.0% |
| HCA | Buy | HCA HOLDINGS INC | $529,000 | +22.7% | 5,940 | +2.1% | 0.07% | +14.3% |
| MON | Buy | MONSANTO COMPANY NEW | $529,000 | +8.6% | 4,671 | +0.9% | 0.07% | 0.0% |
| SHV | Sell | ISHARES | $527,000 | -16.2% | 4,774 | -16.3% | 0.07% | -23.7% |
| NEM | Buy | NEWMONT MINING CORP HLDG | $525,000 | +31.9% | 15,934 | +36.4% | 0.07% | +20.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $522,000 | -56.4% | 4,862 | -53.4% | 0.07% | -59.7% |
| EFAV | Buy | ISHARES | $519,000 | +12.1% | 7,871 | +4.2% | 0.07% | +2.9% |
| GDX | Sell | VANECK VECTORS | $515,000 | +0.8% | 22,562 | -7.6% | 0.07% | -6.7% |
| SRLN | Buy | SPDR | $511,000 | +19.4% | 10,743 | +19.2% | 0.07% | +9.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $509,000 | -14.6% | 2,142 | -16.4% | 0.07% | -21.6% |
| CLNS | New | COLONY NORTHSTAR INC | $501,000 | – | 38,775 | +100.0% | 0.07% | – |
| FCHPRA | Sell | FELCOR LODGING TRUST INCpref | $499,000 | -15.6% | 20,466 | -13.7% | 0.07% | -21.8% |
| AAL | Buy | AMERICAN AIRLINES | $504,000 | -9.4% | 11,922 | +0.1% | 0.07% | -17.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $502,000 | -64.8% | 8,281 | -66.0% | 0.07% | -67.6% |
| ZTS | Sell | ZOETIS INC CL A | $505,000 | -0.8% | 9,469 | -0.4% | 0.07% | -9.3% |
| ENB | New | ENBRIDGE INC | $494,000 | – | 11,807 | +100.0% | 0.07% | – |
| TCPC | Sell | TCP CAPITAL CORP | $498,000 | +1.4% | 28,596 | -1.6% | 0.07% | -6.9% |
| DSL | Buy | DOUBLELINE INCOME | $497,000 | +20.9% | 24,756 | +14.3% | 0.07% | +9.8% |
| MFV | Buy | MFS SPECIAL VALUE | $490,000 | +40.0% | 84,335 | +34.1% | 0.07% | +26.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $487,000 | -1.2% | 3,600 | +5.0% | 0.07% | -9.6% |
| XLE | Sell | SECTOR ENERGY SELECT | $488,000 | -18.3% | 6,988 | -11.9% | 0.07% | -25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $479,000 | +7.4% | 8,588 | +11.5% | 0.06% | -1.5% |
| QUAL | Buy | ISHARES | $480,000 | +59.5% | 6,597 | +51.3% | 0.06% | +47.7% |
| SLW | Buy | SILVER WHEATON CORP | $481,000 | +72.4% | 23,085 | +59.9% | 0.06% | +58.5% |
| CERN | Buy | CERNER CORP | $479,000 | +40.1% | 8,145 | +12.9% | 0.06% | +30.0% |
| GWW | Sell | GRAINGER W W INC | $479,000 | -0.4% | 2,059 | -0.6% | 0.06% | -8.5% |
| ANCB | Sell | ANCHOR BANCORP WA | $483,000 | -10.7% | 18,600 | -6.5% | 0.06% | -18.8% |
| IYR | Buy | ISHARES | $472,000 | +4.7% | 6,008 | +2.6% | 0.06% | -3.0% |
| SRE | Sell | SEMPRA ENERGY | $474,000 | -22.4% | 4,285 | -29.4% | 0.06% | -28.9% |
| PX | Buy | PRAXAIR INC | $470,000 | +5.4% | 3,966 | +4.1% | 0.06% | -3.0% |
| AET | Sell | AETNA INC NEW | $475,000 | -1.2% | 3,727 | -4.0% | 0.06% | -9.9% |
| VIG | Buy | VANGUARD DIVIDEND | $471,000 | +9.0% | 5,231 | +3.2% | 0.06% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $473,000 | -5.2% | 7,231 | +6.2% | 0.06% | -12.3% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIV | $463,000 | +89.0% | 56,100 | +73.6% | 0.06% | +75.0% |
| ECL | Buy | ECOLAB INC | $468,000 | +9.3% | 3,735 | +2.3% | 0.06% | 0.0% |
| WDAY | Buy | WORKDAY INC | $464,000 | +27.1% | 5,573 | +0.8% | 0.06% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP | $467,000 | +2.0% | 7,044 | +5.2% | 0.06% | -6.0% |
| NZF | Buy | NUVEEN | $454,000 | +9.4% | 31,578 | +7.5% | 0.06% | +1.6% |
| GOV | Buy | GOVERNMENT PROPERTIES | $461,000 | +10.8% | 22,009 | +0.9% | 0.06% | +1.6% |
| VWO | Buy | VANGUARD FTSE EMERGING | $461,000 | +30.2% | 11,604 | +17.1% | 0.06% | +19.2% |
| SSBI | Buy | SUMMIT STATE BANK | $450,000 | +8.7% | 34,505 | +25.0% | 0.06% | 0.0% |
| THW | Buy | TEKLA WORLD HLTHCARE | $453,000 | +21.8% | 31,544 | +9.0% | 0.06% | +10.9% |
| CVA | Buy | COVANTA HOLDING CORP | $451,000 | +11.4% | 28,748 | +10.8% | 0.06% | +1.7% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $453,000 | -26.9% | 27,481 | +0.5% | 0.06% | -33.0% |
| CELP | Buy | CYPRESS ENERGY PARTNERS | $447,000 | -7.8% | 49,140 | +7.0% | 0.06% | -14.1% |
| FTV | Sell | FORTIVE CORP | $447,000 | +12.0% | 7,428 | -0.1% | 0.06% | +3.4% |
| ADP | Sell | AUTOMATIC DATA | $452,000 | -4.2% | 4,418 | -3.8% | 0.06% | -12.9% |
| VB | Sell | VANGUARD SMALL CAP ETF | $440,000 | -14.2% | 3,298 | -17.1% | 0.06% | -21.1% |
| NVG | Sell | NUVEEN | $446,000 | -3.0% | 30,488 | -4.3% | 0.06% | -11.8% |
| BTT | Sell | BLACKROCK MUNICIPAL | $446,000 | -10.1% | 19,730 | -13.1% | 0.06% | -17.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $440,000 | -19.9% | 33,695 | +0.7% | 0.06% | -25.9% |
| PPL | Sell | PPL CORP | $443,000 | -11.9% | 11,842 | -19.9% | 0.06% | -18.9% |
| NKX | Buy | NUVEEN CALIFORNIA | $446,000 | +28.9% | 30,279 | +25.2% | 0.06% | +17.6% |
| DEO | Sell | DIAGEO PLC NEW | $432,000 | +9.9% | 3,736 | -1.3% | 0.06% | +1.7% |
| CTB | Buy | COOPER TIRE & RUBBER | $437,000 | +14.4% | 9,843 | +0.1% | 0.06% | +5.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $435,000 | -27.3% | 11,916 | -28.6% | 0.06% | -33.0% |
| PFPT | Buy | PROOFPOINT INC | $436,000 | +10.4% | 5,864 | +4.8% | 0.06% | +1.7% |
| PAYX | Sell | PAYCHEX INC | $433,000 | -15.9% | 7,351 | -13.2% | 0.06% | -22.4% |
| KMX | Buy | CARMAX INC | $435,000 | -6.5% | 7,342 | +1.6% | 0.06% | -13.2% |
| AXR | Buy | AMREP CORP | $427,000 | -5.1% | 66,684 | +9.9% | 0.06% | -12.1% |
| GDL | Buy | GDL FUND | $431,000 | +39.5% | 43,819 | +39.3% | 0.06% | +26.1% |
| SDOG | Sell | ALPS SECTOR DIVIDEND | $427,000 | -0.9% | 9,936 | -2.9% | 0.06% | -7.9% |
| EXD | Buy | EATON VANCE TAX | $421,000 | +28.4% | 38,060 | +31.5% | 0.06% | +18.8% |
| CME | Sell | CME GROUP INC CL A | $420,000 | -7.9% | 3,532 | -10.7% | 0.06% | -14.9% |
| JPI | Buy | NUVEEN PFD & INCOME TERM | $423,000 | +16.9% | 17,567 | +11.1% | 0.06% | +7.5% |
| SPHD | Buy | POWERSHARES S&P 500 | $420,000 | +52.2% | 10,364 | +47.2% | 0.06% | +39.0% |
| EBAY | Sell | EBAY INC | $417,000 | +1.2% | 12,413 | -10.6% | 0.06% | -8.2% |
| AZN | Buy | ASTRAZENECA PLC | $411,000 | +20.5% | 13,197 | +5.8% | 0.06% | +12.0% |
| OA | Buy | ORBITAL ATK INC | $406,000 | +38.6% | 4,146 | +24.2% | 0.06% | +27.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $407,000 | +2.5% | 3,816 | -0.1% | 0.06% | -5.2% |
| MS | Buy | MORGAN STANLEY | $404,000 | +9.5% | 9,433 | +8.1% | 0.06% | +1.9% |
| MLR | New | MILLER INDS INC TENN NEW | $405,000 | – | 15,385 | +100.0% | 0.06% | – |
| JEFFERIES GROUP INCbond | $404,000 | 0.0% | 4,000 | 0.0% | 0.06% | -6.8% | ||
| PXD | New | PIONEER NATURAL | $397,000 | – | 2,133 | +100.0% | 0.05% | – |
| IPG | Sell | INTERPUBLIC GROUP | $402,000 | +1.8% | 16,350 | -3.0% | 0.05% | -6.9% |
| GYLD | New | ARROW DOW JONES GLOBAL | $401,000 | – | 21,436 | +100.0% | 0.05% | – |
| VER | Sell | VEREIT INC | $401,000 | -1.7% | 47,199 | -2.1% | 0.05% | -10.0% |
| RA | Buy | BROOKFIELD REAL ASSETS | $395,000 | +16.9% | 17,352 | +14.5% | 0.05% | +8.0% |
| TOLL BROS INCbond | $398,000 | +1.0% | 4,000 | 0.0% | 0.05% | -6.9% | ||
| HEDJ | Sell | WISDOMTREE TRUST | $389,000 | -17.9% | 6,190 | -25.0% | 0.05% | -24.3% |
| CWBC | Buy | COMMUNITY WEST BANCSHS | $389,000 | +13.4% | 38,100 | +2.7% | 0.05% | +3.9% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF | $394,000 | +30.0% | 1,262 | +25.7% | 0.05% | +17.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $392,000 | +23.3% | 3,012 | -2.5% | 0.05% | +12.8% |
| HIE | Sell | MILLER HOWARD | $390,000 | +2.4% | 29,095 | -5.5% | 0.05% | -5.4% |
| SCI | Buy | SERVICE CORP INTL | $391,000 | +12.0% | 12,665 | +3.0% | 0.05% | +3.9% |
| EWZ | New | ISHARES MSCI BRAZIL | $390,000 | – | 10,413 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $392,000 | +20.2% | 13,246 | +26.7% | 0.05% | +10.4% |
| IEF | Sell | ISHARES | $394,000 | -3.4% | 3,728 | -4.2% | 0.05% | -11.7% |
| HCP | Buy | HCP INC | $383,000 | +9.7% | 12,240 | +4.3% | 0.05% | +2.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $383,000 | -10.1% | 9,187 | -1.6% | 0.05% | -17.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $386,000 | +26.6% | 4,250 | -14.1% | 0.05% | +15.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $386,000 | +3.5% | 3,927 | -3.2% | 0.05% | -5.5% |
| NVCR | New | NOVOCURE LTD | $381,000 | – | 47,089 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC NEW | $383,000 | – | 3,039 | +100.0% | 0.05% | – |
| FXR | Sell | FIRST TRUST INDUSTRIAL | $385,000 | +4.3% | 11,217 | -0.2% | 0.05% | -3.7% |
| DLR | Sell | DIGITAL REALTY | $376,000 | +5.3% | 3,538 | -2.7% | 0.05% | -3.8% |
| PPR | Buy | VOYA PRIME RATE | $375,000 | +6.2% | 69,311 | +8.6% | 0.05% | -1.9% |
| IWF | Sell | ISHARES RUSSELL 1000 | $378,000 | +7.4% | 3,326 | -0.8% | 0.05% | -1.9% |
| GOLD | Sell | BARRICK GOLD CORP | $375,000 | +10.9% | 19,771 | -6.6% | 0.05% | +2.0% |
| ADI | Buy | ANALOG DEVICES INC | $378,000 | +22.3% | 4,609 | +8.3% | 0.05% | +10.9% |
| TLT | Sell | ISHARES | $374,000 | -28.1% | 3,100 | -28.9% | 0.05% | -33.8% |
| VVV | New | VALVOLINE INC | $369,000 | – | 15,030 | +100.0% | 0.05% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $368,000 | -2.9% | 10,829 | +3.6% | 0.05% | -10.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $367,000 | -21.6% | 3,980 | -24.5% | 0.05% | -27.5% |
| QTEC | Buy | FIRST TRUST | $368,000 | +43.8% | 6,117 | +25.7% | 0.05% | +31.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $367,000 | -5.4% | 3,276 | -8.7% | 0.05% | -12.3% |
| MU | New | MICRON TECHNOLOGY INC | $367,000 | – | 12,691 | +100.0% | 0.05% | – |
| VGM | Buy | INVESCO TRUST INVT GRADE | $372,000 | +85.1% | 28,651 | +81.9% | 0.05% | +66.7% |
| WYNN | Sell | WYNN RESORTS LIMITED | $369,000 | +13.2% | 3,218 | -14.6% | 0.05% | +4.2% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH | $367,000 | +10.5% | 6,475 | +9.3% | 0.05% | +2.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $369,000 | -32.7% | 6,266 | -40.5% | 0.05% | -38.3% |
| TJX | Buy | TJX COMPANIES INC NEW | $372,000 | +20.4% | 4,701 | +14.2% | 0.05% | +8.7% |
| TWO | Buy | TWO HARBORS INVT CORP | $367,000 | +136.8% | 38,303 | +115.3% | 0.05% | +117.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES | $371,000 | -13.5% | 15,125 | -18.1% | 0.05% | -20.6% |
| MCK | Buy | MCKESSON CORP | $368,000 | +27.3% | 2,485 | +20.8% | 0.05% | +16.3% |
| RPM INTL INCbond | $361,000 | +0.6% | 3,000 | 0.0% | 0.05% | -7.5% | ||
| TMO | Buy | THERMO FISHER | $358,000 | +51.7% | 2,333 | +39.6% | 0.05% | +40.0% |
| OPP | New | RIVERNORTH DOUBLELINE | $360,000 | – | 19,000 | +100.0% | 0.05% | – |
| DG | Sell | DOLLAR GENERAL CORP NEW | $365,000 | -13.9% | 5,231 | -8.7% | 0.05% | -21.0% |
| CIO | CITY OFFICE REIT INC | $359,000 | -7.7% | 29,558 | 0.0% | 0.05% | -14.0% | |
| BBT | Sell | BB&T CORP | $365,000 | -9.4% | 8,172 | -4.7% | 0.05% | -16.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $359,000 | +6.2% | 2,713 | -1.7% | 0.05% | -2.0% |
| DSWL | DESWELL INDUSTRIES INC | $362,000 | +9.4% | 185,760 | 0.0% | 0.05% | 0.0% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $359,000 | +13.2% | 12,067 | +17.0% | 0.05% | +4.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $355,000 | -4.6% | 2,886 | -6.0% | 0.05% | -12.7% |
| CGIX | Sell | CANCER GENETICS INC | $357,000 | +192.6% | 87,000 | -3.9% | 0.05% | +166.7% |
| BRG | New | BLUEROCK RESIDENTIAL | $357,000 | – | 28,990 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $352,000 | +40.2% | 790 | +18.6% | 0.05% | +29.7% |
| BCE | Sell | BCE INC NEW | $354,000 | -1.7% | 7,995 | -3.9% | 0.05% | -9.4% |
| L100PS | Sell | ARCONIC INC | $356,000 | +32.3% | 13,533 | -6.7% | 0.05% | +20.0% |
| COO | Sell | COOPER COS INC NEW | $353,000 | +13.9% | 1,765 | -0.4% | 0.05% | +4.3% |
| XSLV | Buy | POWERSHARES EXCHANGE | $356,000 | +13.0% | 8,301 | +14.6% | 0.05% | +4.3% |
| BSV | Sell | VANGUARD SHORT TERM | $355,000 | -1.4% | 4,448 | -1.8% | 0.05% | -9.4% |
| VFC | Sell | V F CORP | $351,000 | +2.3% | 6,386 | -0.7% | 0.05% | -5.9% |
| NAII | Buy | NATURAL ALT INTL INC NEW | $347,000 | +6.1% | 39,467 | +36.5% | 0.05% | -2.1% |
| ARI | Sell | APOLLO COMMERCIAL REAL | $349,000 | -19.6% | 18,580 | -28.8% | 0.05% | -26.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $345,000 | +28.3% | 2,840 | +11.8% | 0.05% | +17.5% |
| OCFC | Sell | OCEANFIRST FINANCIAL | $346,000 | -19.2% | 12,294 | -13.8% | 0.05% | -25.4% |
| NBB | Sell | NUVEEN BUILD AMERICA | $349,000 | -44.4% | 16,695 | -45.2% | 0.05% | -48.9% |
| CEF | Sell | CENTRAL FUND OF CANADA | $346,000 | +13.4% | 26,933 | -0.4% | 0.05% | +4.4% |
| WIW | Sell | WESTERN ASSET/CLAYMORE | $340,000 | -24.8% | 30,424 | -25.0% | 0.05% | -31.3% |
| HBI | New | HANESBRANDS INC | $341,000 | – | 16,431 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $339,000 | – | 4,000 | +100.0% | 0.05% | – |
| XLI | Buy | SECTOR INDUSTRIAL | $339,000 | +47.4% | 5,204 | +40.5% | 0.05% | +35.3% |
| OKE | New | ONEOK INC NEW | $339,000 | – | 6,113 | +100.0% | 0.05% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $343,000 | -6.3% | 16,742 | -13.1% | 0.05% | -14.8% |
| MEDIDATA SLTNS INCbond | $342,000 | +5.2% | 3,000 | 0.0% | 0.05% | -4.2% | ||
| GG | Buy | GOLDCORP INC NEW | $337,000 | +146.0% | 23,076 | +128.9% | 0.05% | +130.0% |
| BBN | Buy | BLACKROCK | $338,000 | +17.4% | 15,091 | +13.3% | 0.05% | +9.5% |
| CORR | Buy | CORENERGY INFRASTRUCTURE | $329,000 | +4.4% | 9,742 | +7.8% | 0.04% | -2.2% |
| SYMC | New | SYMANTEC CORP | $332,000 | – | 10,829 | +100.0% | 0.04% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $329,000 | +37.7% | 49,467 | +3.1% | 0.04% | +28.6% |
| CMP | Buy | COMPASS MNRLS INTL INC | $330,000 | -8.3% | 4,865 | +6.0% | 0.04% | -15.1% |
| K | Sell | KELLOGG COMPANY | $322,000 | -1.8% | 4,438 | -0.2% | 0.04% | -8.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $326,000 | +17.3% | 25,790 | +36.6% | 0.04% | +7.3% |
| IOSP | Sell | INNOSPEC INC | $328,000 | -7.6% | 5,059 | -2.5% | 0.04% | -15.4% |
| ETV | Buy | EATON VANCE TAX | $327,000 | +3.2% | 21,509 | +0.8% | 0.04% | -6.4% |
| DANAHER CORPbond | $327,000 | +10.1% | 1,000 | 0.0% | 0.04% | 0.0% | ||
| BDX | Sell | BECTON DICKINSON & | $326,000 | +9.0% | 1,777 | -1.6% | 0.04% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $322,000 | -15.5% | 15,477 | -7.7% | 0.04% | -21.4% |
| IAU | Buy | ISHARES GOLD TRUST | $319,000 | +39.3% | 26,556 | +28.5% | 0.04% | +26.5% |
| BACPRL | New | BANK AMERICA CORPpref | $320,000 | – | 268 | +100.0% | 0.04% | – |
| ERII | ENERGY RECOVERY INC | $316,000 | -19.6% | 38,000 | 0.0% | 0.04% | -25.9% | |
| NFLX | Sell | NETFLIX INC | $315,000 | -0.3% | 2,132 | -16.5% | 0.04% | -8.5% |
| MPV | Buy | BARINGS PARTN INVESTORS | $321,000 | +9.2% | 22,777 | +10.1% | 0.04% | 0.0% |
| DLX | Sell | DELUXE CORP | $319,000 | +0.6% | 4,417 | -0.1% | 0.04% | -8.5% |
| RGR | Sell | STURM RUGER & CO INC | $320,000 | -3.9% | 5,972 | -5.6% | 0.04% | -12.2% |
| PSF | COHEN & STEERS SELECT | $321,000 | +1.6% | 12,103 | 0.0% | 0.04% | -8.5% | |
| MSD | Buy | MORGAN STANLEY EMERGING | $314,000 | +93.8% | 33,657 | +88.5% | 0.04% | +79.2% |
| HP | Buy | HELMERICH & PAYNE INC | $321,000 | -10.1% | 4,820 | +4.5% | 0.04% | -18.9% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $312,000 | -0.3% | 8,241 | -8.5% | 0.04% | -8.7% |
| INTU | New | INTUIT INC | $308,000 | – | 2,653 | +100.0% | 0.04% | – |
| DXGE | Buy | WISDOMTREE TRUST | $310,000 | +23.5% | 10,200 | +15.9% | 0.04% | +13.5% |
| SYK | Sell | STRYKER CORP | $312,000 | -16.1% | 2,371 | -23.5% | 0.04% | -23.6% |
| FEX | Buy | FIRST TRUST LARGE CAP | $309,000 | +9.6% | 5,984 | +3.7% | 0.04% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $308,000 | -16.1% | 3,155 | -13.2% | 0.04% | -22.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $307,000 | +7.0% | 9,344 | -6.2% | 0.04% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP | $312,000 | +17.3% | 5,338 | +13.3% | 0.04% | +7.7% |
| HDGE | Sell | ADVISORSHARES RANGER | $312,000 | -27.6% | 35,468 | -23.9% | 0.04% | -33.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $307,000 | +5.1% | 7,030 | +2.6% | 0.04% | -2.3% |
| RGA | Buy | REINSURANCE GROUP | $299,000 | +1.0% | 2,354 | +0.1% | 0.04% | -6.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $306,000 | -16.8% | 10,804 | -3.9% | 0.04% | -24.1% |
| TCRD | Buy | THL CREDIT INC | $303,000 | +1.0% | 30,400 | +1.6% | 0.04% | -6.8% |
| ACV | Sell | ALLIANZGI DIVERSIFIED | $305,000 | +2.0% | 15,000 | -5.7% | 0.04% | -6.8% |
| LVLT | Buy | LEVEL 3 COMMNS INC NEW | $303,000 | +17.0% | 5,298 | +15.2% | 0.04% | +7.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $300,000 | +20.5% | 2,459 | +2.1% | 0.04% | +10.8% |
| ET | Sell | ENERGY TRANSFER EQUITY | $302,000 | -31.8% | 15,295 | -33.4% | 0.04% | -36.9% |
| PMO | Buy | PUTNAM MUNICIPAL | $299,000 | +53.3% | 24,892 | +52.7% | 0.04% | +41.4% |
| NEWMONT MINING CORPbond | $301,000 | -1.6% | 3,000 | 0.0% | 0.04% | -8.9% | ||
| BGS | Buy | B&G FOODS INC NEW | $302,000 | +34.8% | 7,496 | +46.3% | 0.04% | +24.2% |
| BWA | Buy | BORG WARNER INC | $306,000 | +7.7% | 7,323 | +1.8% | 0.04% | -2.4% |
| STZ | Sell | CONSTELLATION BRANDS | $306,000 | +3.4% | 1,887 | -2.3% | 0.04% | -6.8% |
| CIENA CORP SRbond | $299,000 | 0.0% | 3,000 | 0.0% | 0.04% | -6.8% | ||
| RGLS | Buy | REGULUS THERAPEUTICS INC | $299,000 | +51.8% | 180,921 | +106.8% | 0.04% | +41.4% |
| PGX | Buy | POWERSHARES | $303,000 | +6.3% | 20,472 | +2.4% | 0.04% | -2.4% |
| NFG | Buy | NATIONAL FUEL GAS | $297,000 | +5.3% | 4,975 | +0.0% | 0.04% | -4.8% |
| UTF | New | COHEN & STEERS | $295,000 | – | 13,712 | +100.0% | 0.04% | – |
| ECA | ENCANA CORP | $292,000 | -0.3% | 24,949 | 0.0% | 0.04% | -7.0% | |
| GPT | New | GRAMERCY PROPERTY TRUST | $294,000 | – | 11,164 | +100.0% | 0.04% | – |
| MCI | BARINGS CORP INVESTOR | $294,000 | -1.3% | 19,240 | 0.0% | 0.04% | -9.1% | |
| PRAA | Buy | PRA GROUP INC | $294,000 | -9.8% | 8,855 | +6.4% | 0.04% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $292,000 | +5.4% | 6,349 | -12.6% | 0.04% | -2.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $293,000 | +10.2% | 3,934 | +2.7% | 0.04% | +2.6% |
| EXC | Buy | EXELON CORP | $296,000 | +8.0% | 8,215 | +6.4% | 0.04% | 0.0% |
| INDA | New | ISHARES MSCI INDIA | $296,000 | – | 9,400 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES | $291,000 | – | 1,412 | +100.0% | 0.04% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $289,000 | +3.6% | 12,126 | +0.5% | 0.04% | -4.9% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $289,000 | +3.6% | 17,104 | -1.2% | 0.04% | -4.9% |
| AMRK | New | A-MARK PRECIOUS METALS | $282,000 | – | 16,500 | +100.0% | 0.04% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $284,000 | -15.2% | 8,283 | -10.4% | 0.04% | -22.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $280,000 | -6.7% | 4,912 | -12.7% | 0.04% | -13.6% |
| DAL | Sell | DELTA AIRLINES INC NEW | $280,000 | -28.6% | 6,101 | -23.4% | 0.04% | -34.5% |
| PCG | Buy | PG&E CORP | $279,000 | +13.9% | 4,209 | +4.2% | 0.04% | +5.6% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS | $278,000 | -3.5% | 5,787 | -8.2% | 0.04% | -9.5% |
| STNG | Sell | SCORPIO TANKERS INC | $277,000 | -18.3% | 62,335 | -16.6% | 0.04% | -24.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX | $280,000 | +2.2% | 8,633 | -11.7% | 0.04% | -5.0% |
| GLW | Sell | CORNING INC | $284,000 | -2.4% | 10,526 | -12.2% | 0.04% | -11.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $283,000 | +10.1% | 5,599 | +9.9% | 0.04% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE | $274,000 | -1.1% | 3,174 | -2.0% | 0.04% | -9.8% |
| PRLB | Sell | PROTO LABS INC | $275,000 | -1.4% | 5,382 | -0.8% | 0.04% | -9.8% |
| TNK | Sell | TEEKAY TANKERS LTD CL A | $271,000 | -10.6% | 132,250 | -1.5% | 0.04% | -17.8% |
| SUN | Sell | SUNOCO LTD PARTNERSHIP | $276,000 | -46.0% | 11,415 | -39.9% | 0.04% | -50.7% |
| XLK | Buy | SECTOR TECHNOLOGY | $274,000 | +18.1% | 5,140 | +7.1% | 0.04% | +8.8% |
| PMM | Buy | PUTNAM MANAGED MUNICIPAL | $273,000 | +4.2% | 37,567 | +1.3% | 0.04% | -5.1% |
| VIPS | Sell | VIPSHOP HOLDINGS INC ADR | $271,000 | -30.0% | 20,300 | -42.3% | 0.04% | -35.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $270,000 | +11.1% | 8,780 | +14.7% | 0.04% | +2.8% |
| NVEE | Sell | NV5 GLOBAL INC | $273,000 | +11.9% | 7,258 | -0.8% | 0.04% | +2.8% |
| ING | Sell | ING GROEP N V | $264,000 | +6.9% | 17,469 | -0.4% | 0.04% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS | $269,000 | +11.6% | 18,963 | +5.9% | 0.04% | +2.9% |
| CI | Sell | CIGNA CORP | $267,000 | +6.8% | 1,823 | -2.7% | 0.04% | -2.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $266,000 | +15.7% | 3,180 | +0.4% | 0.04% | +5.9% |
| HIG | Sell | HARTFORD FINANCIAL | $263,000 | -1.9% | 5,479 | -2.5% | 0.04% | -7.7% |
| KMF | New | KAYNE ANDERSON MIDSTREAM | $267,000 | – | 16,220 | +100.0% | 0.04% | – |
| NRP | Buy | NATURAL RESOURCE | $267,000 | +14.1% | 7,383 | +1.8% | 0.04% | +5.9% |
| OLD REP INTL CORPbond | $266,000 | +6.4% | 2,000 | 0.0% | 0.04% | -2.7% | ||
| LTPZ | PIMCO 15 YR U S TIPS | $266,000 | +2.3% | 4,000 | 0.0% | 0.04% | -5.3% | |
| SAIA | Sell | SAIA INC | $269,000 | -8.2% | 6,066 | -8.7% | 0.04% | -16.3% |
| RDY | DR REDDYS LABORATORIES | $261,000 | -11.2% | 6,500 | 0.0% | 0.04% | -18.6% | |
| SPGI | Sell | S&P GLOBAL INC | $262,000 | +15.4% | 2,006 | -5.0% | 0.04% | +6.1% |
| FPF | Sell | FIRST TRUST INTERMEDIATE | $258,000 | -12.8% | 11,085 | -15.0% | 0.04% | -20.5% |
| LNG | New | CHENIERE ENERGY INC NEW | $261,000 | – | 5,524 | +100.0% | 0.04% | – |
| SPHQ | Buy | POWERSHARES S&P 500 | $258,000 | +9.8% | 9,425 | +4.2% | 0.04% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME | $257,000 | +107.3% | 25,739 | +104.3% | 0.04% | +94.4% |
| FEI | Buy | FIRST TRUST MLP & ENERGY | $259,000 | +14.6% | 15,841 | +13.1% | 0.04% | +6.1% |
| IEMG | New | ISHARES CORE MSCI | $259,000 | – | 5,414 | +100.0% | 0.04% | – |
| HSIC | Sell | SCHEIN HENRY INC | $262,000 | +7.4% | 1,542 | -4.2% | 0.04% | -2.8% |
| SSL | Buy | SASOL LIMITED | $261,000 | +5.7% | 8,869 | +2.8% | 0.04% | -2.8% |
| KNL | Buy | KNOLL INC | $255,000 | -1.2% | 10,700 | +15.7% | 0.04% | -7.9% |
| CREE | Sell | CREE INC | $259,000 | -3.7% | 9,673 | -5.3% | 0.04% | -12.5% |
| HRS | Sell | HARRIS CORP DEL | $257,000 | -23.5% | 2,308 | -29.7% | 0.04% | -28.6% |
| YUM | Buy | YUM BRANDS INC | $256,000 | +13.8% | 4,000 | +12.8% | 0.04% | +6.1% |
| IEV | Sell | ISHARES | $262,000 | +4.8% | 6,250 | -3.1% | 0.04% | -5.4% |
| AUOTY | Sell | AU OPTRONICS CORP | $256,000 | +1.2% | 67,000 | -6.4% | 0.04% | -5.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $251,000 | -0.8% | 17,272 | -11.9% | 0.03% | -8.1% |
| RBSPRSCL | Sell | ROYAL BANK OF SCOTLANDpref | $248,000 | -19.2% | 9,775 | -20.4% | 0.03% | -24.4% |
| NCA | Buy | NUVEEN CALIFORNIA | $253,000 | +15.0% | 25,142 | +19.3% | 0.03% | +6.2% |
| KEY | New | KEYCORP NEW | $254,000 | – | 14,259 | +100.0% | 0.03% | – |
| USMV | Buy | ISHARES | $253,000 | +5.4% | 5,301 | +0.1% | 0.03% | -2.9% |
| EVV | Sell | EATON VANCE LIMITED | $254,000 | -5.2% | 18,341 | -6.0% | 0.03% | -12.8% |
| IBB | Sell | ISHARES NASDAQ | $253,000 | -27.3% | 864 | -34.1% | 0.03% | -33.3% |
| ED | CONSOLIDATED EDISON INC | $253,000 | +5.4% | 3,257 | 0.0% | 0.03% | -2.9% | |
| HTZGQ | New | HERTZ RENTAL CAR HOLDING | $242,000 | – | 13,800 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $240,000 | – | 2,984 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $247,000 | – | 2,625 | +100.0% | 0.03% | – |
| JTA | Buy | NUVEEN TAX ADVANTAGED | $243,000 | +11.5% | 19,882 | +3.1% | 0.03% | +3.1% |
| BHK | Buy | BLACKROCK CORE | $247,000 | +17.6% | 18,507 | +14.7% | 0.03% | +6.5% |
| RIG | Sell | TRANSOCEAN LIMITED | $246,000 | -21.4% | 19,751 | -7.1% | 0.03% | -28.3% |
| GRMN | Buy | GARMIN LTD | $241,000 | +11.1% | 4,711 | +5.5% | 0.03% | +3.1% |
| RSP | New | RYDEX GUGGENHEIM S&P 500 | $240,000 | – | 2,647 | +100.0% | 0.03% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE | $247,000 | +14.9% | 16,500 | +17.2% | 0.03% | +3.1% |
| KKR | Sell | KKR & COMPANY DEL | $241,000 | -18.6% | 13,236 | -31.3% | 0.03% | -25.0% |
| SCHN | Buy | SCHNITZER STEEL | $246,000 | -10.5% | 11,890 | +11.2% | 0.03% | -17.5% |
| XLP | Buy | SECTOR CONSUMER STAPLES | $246,000 | +17.1% | 4,513 | +11.0% | 0.03% | +6.5% |
| BIF | Buy | BOULDER GROWTH & INCOME | $245,000 | +7.9% | 26,396 | +3.9% | 0.03% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $242,000 | -10.4% | 2,894 | -11.8% | 0.03% | -17.5% |
| XBKS | Sell | XENITH BANKSHARES INC | $241,000 | -38.0% | 9,480 | -31.2% | 0.03% | -42.1% |
| VMO | Sell | INVESCO MUNICIPAL OPPTY | $246,000 | -5.7% | 18,966 | -7.4% | 0.03% | -13.2% |
| PFLT | Buy | PENNANTPARK FLOATING | $242,000 | +16.3% | 17,363 | +18.0% | 0.03% | +6.5% |
| FAST | Sell | FASTENAL COMPANY | $237,000 | -10.9% | 4,605 | -18.5% | 0.03% | -17.9% |
| AFSI | Buy | AMTRUST FINANCIAL SVCS | $234,000 | -24.3% | 12,700 | +12.4% | 0.03% | -30.4% |
| KRG | New | KITE REALTY GROUP | $238,000 | – | 11,048 | +100.0% | 0.03% | – |
| ICPT | Sell | INTERCEPT | $236,000 | -8.5% | 2,085 | -12.0% | 0.03% | -15.8% |
| NAZ | Buy | NUVEEN ARIZONA QUALITY | $239,000 | +10.6% | 17,244 | +11.8% | 0.03% | 0.0% |
| TISI | TEAM INC | $233,000 | -31.1% | 8,624 | 0.0% | 0.03% | -36.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED | $235,000 | – | 5,971 | +100.0% | 0.03% | – |
| FNHC | Sell | FEDERATED NATIONAL | $239,000 | -7.4% | 13,700 | -0.7% | 0.03% | -15.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $233,000 | +10.4% | 4,300 | +10.5% | 0.03% | +3.2% |
| HYLD | ADVISORSHARES PERITUS | $237,000 | 0.0% | 6,660 | 0.0% | 0.03% | -8.6% | |
| MIND | New | MITCHAM INDS INC | $226,000 | – | 46,114 | +100.0% | 0.03% | – |
| AFB | New | ALLIANCEBERNSTEIN | $228,000 | – | 17,026 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING | $226,000 | – | 3,025 | +100.0% | 0.03% | – |
| BYFC | Buy | BROADWAY FINL CORP | $221,000 | +34.8% | 122,250 | +21.6% | 0.03% | +25.0% |
| ADM | ARCHER DANIELS MIDLAND | $221,000 | +0.9% | 4,792 | 0.0% | 0.03% | -6.2% | |
| NYRT | Buy | NEW YORK REIT INC | $219,000 | +81.0% | 22,647 | +88.7% | 0.03% | +66.7% |
| JHA | NUVEEN HIGH INCOME | $219,000 | +1.4% | 21,500 | 0.0% | 0.03% | -6.2% | |
| MIE | New | COHEN & STEERS MLP | $224,000 | – | 20,000 | +100.0% | 0.03% | – |
| DWAS | POWERSHARES DWA SMALL | $220,000 | +0.9% | 5,389 | 0.0% | 0.03% | -6.2% | |
| AWP | Buy | ALPINE GLOBAL PREMIER | $225,000 | +12.5% | 39,343 | +1.0% | 0.03% | +3.4% |
| LLL | New | L3 TECHNOLOGIES INC | $218,000 | – | 1,316 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEW | $220,000 | +5.8% | 2,335 | -7.2% | 0.03% | -3.2% |
| NFJ | Buy | ALLIANZGI NFJ DIV INT | $222,000 | +5.7% | 17,217 | +3.2% | 0.03% | -3.2% |
| IDRA | Sell | IDERA PHARMACEUTICALS | $224,000 | +32.5% | 90,728 | -19.6% | 0.03% | +20.0% |
| PFXF | VANECK VECTORS | $222,000 | +4.2% | 11,056 | 0.0% | 0.03% | -3.2% | |
| JHY | Buy | NUVEEN HIGH INCOME | $221,000 | +3.3% | 21,750 | +3.6% | 0.03% | -6.2% |
| PNC | Sell | PNC FINANCIAL SERVICES | $224,000 | -10.0% | 1,860 | -12.7% | 0.03% | -18.9% |
| BMS | BEMIS COMPANY INC | $225,000 | +2.3% | 4,600 | 0.0% | 0.03% | -6.2% | |
| FXH | Sell | FIRST TRUST HEALTHCARE | $220,000 | -8.3% | 3,525 | -16.0% | 0.03% | -14.3% |
| TVIX | New | CREDIT SUISSE AG NASSAUpref | $212,000 | – | 6,057 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $212,000 | – | 4,545 | +100.0% | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE | $216,000 | – | 12,904 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD | $214,000 | – | 1,341 | +100.0% | 0.03% | – |
| KRE | Sell | SPDR S&P REGIONAL | $211,000 | -75.1% | 3,864 | -74.6% | 0.03% | -76.8% |
| RMR | New | RMR GROUP INC | $216,000 | – | 4,362 | +100.0% | 0.03% | – |
| DPG | Buy | DUFF & PHELPS GLOBAL | $217,000 | +13.6% | 13,374 | +8.8% | 0.03% | +3.6% |
| LAZ | New | LAZARD LTD SHARES A | $212,000 | – | 4,600 | +100.0% | 0.03% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $214,000 | +24.4% | 41,095 | -27.3% | 0.03% | +16.0% |
| EFG | New | ISHARES MSCI EAFE | $214,000 | – | 3,075 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $214,000 | – | 8,780 | +100.0% | 0.03% | – |
| AFHIF | Buy | ATLAS FINANCIAL HLDGS | $216,000 | -20.3% | 15,815 | +5.3% | 0.03% | -27.5% |
| TWTR | Buy | TWITTER INC | $215,000 | +28.0% | 14,361 | +39.3% | 0.03% | +16.0% |
| ATO | Sell | ATMOS ENERGY CORP | $212,000 | -8.6% | 2,683 | -14.3% | 0.03% | -14.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $212,000 | -18.5% | 2,166 | -37.7% | 0.03% | -23.7% |
| AOS | Sell | A O SMITH | $216,000 | +1.9% | 4,228 | -5.5% | 0.03% | -6.5% |
| CIM | Sell | CHIMERA INVT CORP NEW | $212,000 | +14.0% | 10,494 | -3.9% | 0.03% | +7.4% |
| FDL | Sell | FIRST TRUST MORNINGSTAR | $215,000 | -3.2% | 7,468 | -6.6% | 0.03% | -12.1% |
| RGLD | New | ROYAL GOLD INC | $214,000 | – | 3,060 | +100.0% | 0.03% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $215,000 | -14.3% | 6,830 | -2.5% | 0.03% | -21.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $204,000 | -22.1% | 3,378 | -24.9% | 0.03% | -28.2% |
| COH | New | COACH INC | $204,000 | – | 4,930 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $209,000 | – | 8,867 | +100.0% | 0.03% | – |
| VRX | Buy | VALEANT PHARM INTL INC | $208,000 | -8.4% | 18,846 | +20.5% | 0.03% | -15.2% |
| VOO | New | VANGUARD S&P 500 | $203,000 | – | 939 | +100.0% | 0.03% | – |
| DE | New | DEERE & COMPANY | $205,000 | – | 1,880 | +100.0% | 0.03% | – |
| UTHR | UNITED THERAPEUTICS CORP | $203,000 | -5.6% | 1,500 | 0.0% | 0.03% | -12.5% | |
| BABA | New | ALIBABA GROUP HOLDING | $208,000 | – | 1,929 | +100.0% | 0.03% | – |
| PBHC | New | PATHFINDER BANCORP INC | $204,000 | – | 13,960 | +100.0% | 0.03% | – |
| EQC | EQUITY COMMONWEALTH | $207,000 | +3.0% | 6,636 | 0.0% | 0.03% | -6.7% | |
| NI | New | NISOURCE INC | $206,000 | – | 8,658 | +100.0% | 0.03% | – |
| MSA | Sell | MSA SAFETY INC | $201,000 | -10.7% | 2,850 | -12.3% | 0.03% | -18.2% |
| NTTYY | Sell | NIPPON TELEG & TEL | $201,000 | -10.7% | 4,685 | -12.3% | 0.03% | -18.2% |
| HEFA | Sell | ISHARES | $200,000 | -8.7% | 7,272 | -13.2% | 0.03% | -15.6% |
| GNMA | Sell | ISHARES GNMA BOND | $202,000 | -28.6% | 4,061 | -28.7% | 0.03% | -35.7% |
| IDV | New | ISHARES | $201,000 | – | 6,374 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLC | $202,000 | – | 1,160 | +100.0% | 0.03% | – |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $199,000 | +9.9% | 11,074 | +0.4% | 0.03% | 0.0% |
| IR | New | INGERSOLL RAND PLC | $201,000 | – | 2,471 | +100.0% | 0.03% | – |
| AMRB | AMERICAN RIVER | $200,000 | -2.0% | 13,529 | 0.0% | 0.03% | -10.0% | |
| HBK | Buy | HAMILTON BANCORP INC MD | $201,000 | +19.6% | 13,303 | +12.7% | 0.03% | +8.0% |
| TM | Sell | TOYOTA MOTOR CORP | $202,000 | -8.6% | 1,856 | -1.4% | 0.03% | -18.2% |
| BGT | New | BLACKROCK FLOATING RATE | $202,000 | – | 14,164 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD SHORT TERM | $202,000 | – | 4,080 | +100.0% | 0.03% | – |
| RNP | New | COHEN & STEERS REIT & | $200,000 | – | 10,338 | +100.0% | 0.03% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $197,000 | -15.5% | 33,096 | -0.2% | 0.03% | -20.6% |
| CSIQ | New | CANADIAN SOLAR INC | $189,000 | – | 15,400 | +100.0% | 0.03% | – |
| BIZD | VANECK VECTORS | $195,000 | +7.1% | 10,100 | 0.0% | 0.03% | -3.7% | |
| CONN | Sell | CONNS INC | $193,000 | -76.6% | 22,074 | -66.2% | 0.03% | -78.7% |
| DSE | Buy | DUFF & PHELPS SELECT | $192,000 | +30.6% | 24,625 | +27.2% | 0.03% | +18.2% |
| TRT | Buy | TRIO TECH INTERNATIONAL | $195,000 | +33.6% | 47,199 | +7.3% | 0.03% | +18.2% |
| PHD | Buy | PIONEER FLOATING RATE | $192,000 | +6.7% | 15,678 | +3.3% | 0.03% | -3.7% |
| MPW | New | MEDICAL PROPERTIES | $190,000 | – | 14,712 | +100.0% | 0.03% | – |
| VKQ | New | INVESCO MUNICIPAL TR | $187,000 | – | 14,900 | +100.0% | 0.02% | – |
| CODI | Buy | COMPASS DIVERSIFIED | $182,000 | -1.1% | 10,991 | +6.7% | 0.02% | -7.4% |
| INSG | Sell | INSEEGO CORP | $182,000 | -32.1% | 87,134 | -20.6% | 0.02% | -35.9% |
| FMNB | Buy | FARMERS NATIONAL BANC | $182,000 | +27.3% | 12,700 | +26.4% | 0.02% | +19.0% |
| JPC | Buy | NUVEEN PFD INCM OPPTY | $181,000 | +54.7% | 18,490 | +55.4% | 0.02% | +47.1% |
| COT | New | COTT CORP | $175,000 | – | 14,150 | +100.0% | 0.02% | – |
| TRIB | Buy | TRINITY BIOTECH PLC | $175,000 | +92.3% | 29,350 | +122.3% | 0.02% | +84.6% |
| BCX | Buy | BLACKROCK RESOURCES & | $175,000 | +10.1% | 20,338 | +5.7% | 0.02% | +4.3% |
| EOS | Buy | EATON VANCE ENHANCED | $176,000 | +14.3% | 13,004 | +8.0% | 0.02% | +4.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $170,000 | +18.9% | 32,980 | +2.9% | 0.02% | +9.5% |
| UNAM | Buy | UNICO AMERICAN CORP | $170,000 | -5.0% | 17,832 | +7.2% | 0.02% | -11.5% |
| RVSB | Sell | RIVERVIEW BANCORP | $172,000 | -15.3% | 24,000 | -17.2% | 0.02% | -23.3% |
| BAF | Sell | BLACKROCK MUNICIPAL | $171,000 | -0.6% | 11,901 | -1.5% | 0.02% | -8.0% |
| HLX | HELIX ENERGY SOLUTIONS | $172,000 | -12.2% | 22,200 | 0.0% | 0.02% | -20.7% | |
| QBAK | Sell | QUALSTAR CORP | $171,000 | +51.3% | 32,466 | -16.4% | 0.02% | +35.3% |
| DBC | Sell | POWERSHARES DB | $172,000 | -18.1% | 11,323 | -14.5% | 0.02% | -25.8% |
| FXN | Sell | FIRST TRUST ENERGY | $167,000 | -19.7% | 11,110 | -11.9% | 0.02% | -25.8% |
| RQI | Buy | COHEN & STEERS QUALITY | $167,000 | +4.4% | 13,614 | +3.7% | 0.02% | -4.2% |
| KND | Buy | KINDRED HEALTHCARE INC | $161,000 | +11.0% | 19,300 | +4.3% | 0.02% | +4.8% |
| TEF | Sell | TELEFONICA S A | $159,000 | +5.3% | 14,206 | -13.6% | 0.02% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $166,000 | -18.6% | 11,927 | -7.6% | 0.02% | -26.7% |
| VCV | Sell | INVESCO CA VALU MUN | $160,000 | -14.0% | 13,000 | -15.0% | 0.02% | -18.5% |
| BJZ | Sell | BLACKROCK CALIFORNIA | $160,000 | -7.0% | 10,550 | -7.9% | 0.02% | -12.0% |
| FCAU | Buy | FIAT CHRYSLER | $164,000 | +33.3% | 15,000 | +11.1% | 0.02% | +22.2% |
| JHD | Sell | NUVEEN HIGH INCOME | $165,000 | -24.7% | 16,196 | -25.4% | 0.02% | -31.2% |
| UAN | Buy | CVR PARTNERS | $161,000 | +87.2% | 34,618 | +141.7% | 0.02% | +69.2% |
| HIO | Buy | WESTERN ASSET HIGH | $161,000 | +0.6% | 32,025 | +0.1% | 0.02% | -8.3% |
| WIA | Sell | WESTERN ASSET CLAYMORE | $154,000 | -17.2% | 13,338 | -17.7% | 0.02% | -22.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC | $155,000 | +20.2% | 17,500 | -24.0% | 0.02% | +10.5% |
| NYCB | Sell | NEW YORK COMMUNITY | $145,000 | -75.0% | 10,388 | -71.5% | 0.02% | -76.5% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $146,000 | -16.6% | 23,950 | -2.8% | 0.02% | -23.1% |
| RCII | New | RENT A CENTER INC NEW | $146,000 | – | 16,467 | +100.0% | 0.02% | – |
| APTS | New | PREFERRED APARTMENT | $138,000 | – | 10,476 | +100.0% | 0.02% | – |
| TICC | Sell | TICC CAPITAL CORP | $141,000 | +4.4% | 19,100 | -6.3% | 0.02% | -5.0% |
| JOF | JAPAN SMALLER | $137,000 | +11.4% | 12,650 | 0.0% | 0.02% | +5.6% | |
| IQI | INVESCO QUALITY | $142,000 | 0.0% | 11,448 | 0.0% | 0.02% | -9.5% | |
| VPV | Sell | INVESCO PA VALUE MUN | $140,000 | -9.1% | 11,500 | -9.4% | 0.02% | -17.4% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $132,000 | +8.2% | 14,500 | +6.2% | 0.02% | 0.0% |
| CPST | Buy | CAPSTONE TURBINE CORP | $136,000 | +32.0% | 177,664 | +17.3% | 0.02% | +20.0% |
| ZAGG | New | ZAGG INC | $130,000 | – | 18,000 | +100.0% | 0.02% | – |
| SNAK | Sell | INVENTURE FOODS INC | $133,000 | -55.5% | 30,000 | -1.1% | 0.02% | -59.1% |
| CLF | New | CLIFFS NATURAL RES INC | $131,000 | – | 15,950 | +100.0% | 0.02% | – |
| ADK | Sell | ADCARE HEALTH SYSTEM INC | $132,000 | -43.3% | 104,652 | -34.3% | 0.02% | -47.1% |
| ETY | Sell | EATON VANCE TAX | $134,000 | +3.1% | 12,142 | -3.2% | 0.02% | -5.3% |
| MFM | New | MFS MUNICIPAL INCOME | $123,000 | – | 17,700 | +100.0% | 0.02% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $126,000 | +11.5% | 16,215 | +0.4% | 0.02% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI MARKET | $123,000 | +20.6% | 14,190 | +18.6% | 0.02% | +13.3% |
| VALE | Buy | VALE S A ADR | $123,000 | +48.2% | 12,907 | +19.2% | 0.02% | +41.7% |
| BACWSA | Sell | BANK AMERICA CORP WTSwarnt | $122,000 | +11.9% | 10,800 | -1.8% | 0.02% | +6.2% |
| IRT | INDEPENDENCE REALTY | $123,000 | +5.1% | 13,167 | 0.0% | 0.02% | 0.0% | |
| AKS | New | AK STEEL HOLDING CORP | $128,000 | – | 17,750 | +100.0% | 0.02% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS | $129,000 | -54.9% | 60,247 | -28.8% | 0.02% | -59.5% |
| EVM | EATON VANCE CALIFORNIA | $122,000 | 0.0% | 10,759 | 0.0% | 0.02% | -5.6% | |
| DMB | New | DREYFUS MUNICIPAL BOND | $129,000 | – | 10,171 | +100.0% | 0.02% | – |
| CBA | Sell | CLEARBRIDGE AMERICAN | $116,000 | -9.4% | 11,675 | -16.2% | 0.02% | -15.8% |
| GMZ | Sell | GOLDMAN SACHS MLP INCOME | $118,000 | -7.1% | 11,089 | -15.2% | 0.02% | -15.8% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $120,000 | +5.3% | 23,147 | -4.5% | 0.02% | -5.9% |
| AEY | Buy | ADDVANTAGE TECHNOLOGY | $119,000 | +9.2% | 62,720 | +1.6% | 0.02% | 0.0% |
| STON | Sell | STONEMOR PARTNERS | $120,000 | -15.5% | 15,080 | -5.1% | 0.02% | -23.8% |
| PHYS | New | SPROTT PHYSICAL GOLD | $110,000 | – | 10,755 | +100.0% | 0.02% | – |
| FIV | New | FIRST TRUST | $111,000 | – | 11,189 | +100.0% | 0.02% | – |
| RAD | Sell | RITE AID CORP | $109,000 | -58.2% | 25,550 | -19.5% | 0.02% | -60.5% |
| NAT | Sell | NORDIC AMERICAN TANKER | $110,000 | -7.6% | 13,469 | -5.0% | 0.02% | -16.7% |
| WPG | New | WASHINGTON PRIME GROUP | $108,000 | – | 12,386 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME | $108,000 | – | 20,401 | +100.0% | 0.02% | – |
| SBS | COMPANHIA DE SANEAMENTO | $108,000 | +20.0% | 10,378 | 0.0% | 0.02% | +15.4% | |
| ABEV | Buy | AMBEV S A | $100,000 | +20.5% | 17,365 | +2.2% | 0.01% | +16.7% |
| MDCA | Sell | MDC PARTNERS INC CLASS A | $104,000 | +15.6% | 11,095 | -19.6% | 0.01% | +7.7% |
| TSI | Buy | TCW STRATEGIC INCOME | $102,000 | +5.2% | 18,930 | +4.2% | 0.01% | 0.0% |
| NCZ | New | ALLIANZGI CONV & INCM II | $100,000 | – | 16,484 | +100.0% | 0.01% | – |
| VVR | INVESCO SENIOR INCOME TR | $94,000 | -1.1% | 20,383 | 0.0% | 0.01% | -7.1% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $98,000 | -41.0% | 81,840 | +5.8% | 0.01% | -45.8% |
| IAF | Sell | ABERDEEN AUSTRALIA | $85,000 | +6.2% | 14,083 | -5.1% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $92,000 | +4.5% | 10,557 | +1.5% | 0.01% | -7.7% |
| STB | New | STUDENT TRANSPORTATION | $90,000 | – | 15,400 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $89,000 | +27.1% | 14,443 | +23.0% | 0.01% | +20.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS | $88,000 | +35.4% | 24,566 | +19.9% | 0.01% | +20.0% |
| ZNGA | Sell | ZYNGA INC | $82,000 | -5.7% | 28,624 | -15.6% | 0.01% | -15.4% |
| GASS | STEALTHGAS INC | $82,000 | +18.8% | 20,445 | 0.0% | 0.01% | +10.0% | |
| AUY | Buy | YAMANA GOLD INC | $81,000 | 0.0% | 29,223 | +1.3% | 0.01% | -8.3% |
| CUI | Sell | CUI GLOBAL INC NEW | $75,000 | -41.4% | 15,785 | -14.8% | 0.01% | -47.4% |
| FCEL | Buy | FUELCELL ENERGY INC | $75,000 | 0.0% | 54,766 | +27.7% | 0.01% | -9.1% |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $75,000 | +134.4% | 42,702 | +151.2% | 0.01% | +100.0% |
| MNTX | MANITEX INTERNATIONAL | $73,000 | -1.4% | 10,858 | 0.0% | 0.01% | -9.1% | |
| QURE | New | UNIQURE N V | $73,000 | – | 12,575 | +100.0% | 0.01% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS | $64,000 | – | 18,698 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP | $68,000 | – | 11,900 | +100.0% | 0.01% | – |
| CCM | CONCORD MEDICAL SERVICES | $66,000 | +3.1% | 13,899 | 0.0% | 0.01% | 0.0% | |
| GNW | Buy | GENWORTH FINANCIAL CL A | $62,000 | +14.8% | 15,020 | +5.6% | 0.01% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS | $57,000 | -43.0% | 12,883 | -7.2% | 0.01% | -46.7% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $59,000 | -4.8% | 18,045 | -28.8% | 0.01% | -11.1% |
| ECYT | Sell | ENDOCYTE INC | $56,000 | -12.5% | 21,884 | -13.4% | 0.01% | -11.1% |
| OPHT | New | OPHTHOTECH CORP | $62,000 | – | 17,000 | +100.0% | 0.01% | – |
| BGY | Sell | BLACKROCK INTERNATIONAL | $60,000 | -28.6% | 10,300 | -32.7% | 0.01% | -33.3% |
| NVAX | Sell | NOVAVAX INC | $57,000 | -13.6% | 44,144 | -15.7% | 0.01% | -20.0% |
| VHC | Buy | VIRNETX HOLDING CORP | $48,000 | +14.3% | 21,000 | +10.5% | 0.01% | +16.7% |
| CHMA | Buy | CHIASMA INC | $52,000 | +136.4% | 30,573 | +165.9% | 0.01% | +133.3% |
| SRRA | New | SIERRA ONCOLOGY INC | $54,000 | – | 35,000 | +100.0% | 0.01% | – |
| GSVC | GSV CAPITAL CORP | $49,000 | -10.9% | 10,878 | 0.0% | 0.01% | -12.5% | |
| CLMT | Sell | CALUMET SPECIALTY | $47,000 | -37.3% | 12,496 | -33.0% | 0.01% | -45.5% |
| ADVM | ADVERUM BIOTECHNOLOGIES | $47,000 | -7.8% | 17,500 | 0.0% | 0.01% | -25.0% | |
| DYNT | Buy | DYNATRONICS CORP NEW | $43,000 | +72.0% | 15,168 | +39.8% | 0.01% | +50.0% |
| EARS | Buy | AURIS MEDICAL HOLDING | $41,000 | +115.8% | 44,300 | +156.1% | 0.01% | +100.0% |
| RASF | Buy | RAIT FINANCIAL TR | $45,000 | -4.3% | 14,039 | +1.2% | 0.01% | -14.3% |
| JRJC | CHINA FINANCE ONLINE | $42,000 | -14.3% | 13,500 | 0.0% | 0.01% | -14.3% | |
| ADPTQ | New | ADEPTUS HEALTH INC | $43,000 | – | 24,000 | +100.0% | 0.01% | – |
| SDRL | Sell | SEADRILL LTD | $41,000 | -59.8% | 24,957 | -16.9% | 0.01% | -60.0% |
| AFMD | Sell | AFFIMED N V | $35,000 | -22.2% | 15,000 | -39.7% | 0.01% | -28.6% |
| WSCI | Sell | WSI INDUSTRIES INC | $34,000 | +6.2% | 10,150 | -4.7% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S A | $38,000 | +22.6% | 11,000 | +9.7% | 0.01% | 0.0% |
| SITOQ | SITO MOBILE LTD | $36,000 | -30.8% | 14,000 | 0.0% | 0.01% | -37.5% | |
| SDLP | SEADRILL PARTNERS LLC | $37,000 | -14.0% | 10,283 | 0.0% | 0.01% | -16.7% | |
| CEMP | Sell | CEMPRA INC | $39,000 | -22.0% | 10,500 | -41.7% | 0.01% | -28.6% |
| MACK | New | MERRIMACK | $40,000 | – | 13,000 | +100.0% | 0.01% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $31,000 | +287.5% | 49,000 | +345.5% | 0.00% | +300.0% |
| ERINQ | ERIN ENERGY CORP | $27,000 | -20.6% | 11,217 | 0.0% | 0.00% | -20.0% | |
| ANTH | New | ANTHERA OLDCHG | $33,000 | – | 78,700 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $29,000 | – | 63,500 | +100.0% | 0.00% | – |
| DXTRQ | Buy | DEXTERA SURGICAL INC | $27,000 | +58.8% | 25,693 | +47.7% | 0.00% | +33.3% |
| UTSI | UTSTARCOM HOLDINGS CORP | $24,000 | 0.0% | 12,047 | 0.0% | 0.00% | -25.0% | |
| PDLI | Sell | PDL BIOPHARMA INC | $23,000 | -4.2% | 10,000 | -13.0% | 0.00% | -25.0% |
| OVAS | Sell | OVASCIENCE INC | $23,000 | -45.2% | 12,150 | -55.2% | 0.00% | -50.0% |
| RTKHQ | New | RENTECH INC | $25,000 | – | 49,090 | +100.0% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS | $12,000 | -7.7% | 10,784 | 0.0% | 0.00% | 0.0% | |
| PPPMF | PRIMERO MINING CORP | $16,000 | -27.3% | 28,245 | 0.0% | 0.00% | -33.3% | |
| MBRX | New | MOLECULIN BIOTECH INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD | $13,000 | – | 22,337 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $14,000 | 0.0% | 10,312 | 0.0% | 0.00% | 0.0% | |
| SSKN | STRATA SKIN SCIENCOLDCHG | $11,000 | +37.5% | 18,110 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Sell | VANGUARD NATURAL RES | $10,000 | -88.1% | 108,110 | -12.9% | 0.00% | -91.7% |
| DNN | DENISON MINES CORP | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVIR | New | AVIRAGEN THERAPEUTICS | $7,000 | – | 10,500 | +100.0% | 0.00% | – |
| REXX | REX ENERGY CORP | $8,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ORPN | New | BIOBLAST PHARMA LTD | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $8,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| MGHCF | MINCO GOLD CORP | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC WTSwarnt | $0 | – | 72,024 | +0.0% | 0.00% | – |
| TPLMQ | TRIANGLE PETROLEUM CORP | $3,000 | -62.5% | 32,500 | 0.0% | 0.00% | -100.0% | |
| CWSA | CITIGROUP INC WTSwarnt | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| COSIQ | Exit | COSI INC NEW | $0 | – | -32,181 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ESMC | Exit | ESCALON MEDICAL CORP NEW | $0 | – | -181,183 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -12,394 | -100.0% | -0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NWBO | Exit | NORTHWEST | $0 | – | -127,200 | -100.0% | -0.01% | – |
| DNAI | Exit | PRONAI THERAPEUTICS XXX | $0 | – | -28,823 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -24,109 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTERMEDIATE | $0 | – | -10,526 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS | $0 | – | -13,889 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -19,995 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY | $0 | – | -12,093 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL | $0 | – | -10,855 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -12,584 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BANK SCOTLAND | $0 | – | -20,700 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -14,145 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -16,930 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -11,123 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGER BERMAN MLP | $0 | – | -15,349 | -100.0% | -0.02% | – |
| ERC | Exit | WELLS FARGO | $0 | – | -11,417 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW | $0 | – | -10,250 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| SPLP | Exit | STEEL PARTNERS HOLDINGS | $0 | – | -10,111 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET CHG | $0 | – | -12,350 | -100.0% | -0.03% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -13,310 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,176 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR S&P BANK ETF | $0 | – | -4,748 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,093 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -2,995 | -100.0% | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -8,768 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS | $0 | – | -8,309 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES | $0 | – | -5,035 | -100.0% | -0.03% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -26,285 | -100.0% | -0.03% | – |
| PTMC | Exit | PACER | $0 | – | -8,237 | -100.0% | -0.03% | – |
| EUFN | Exit | ISHARES MSCI EUROPE | $0 | – | -11,419 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -4,159 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA UPSTREAM CORP | $0 | – | -7,750 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP LTD | $0 | – | -14,285 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,064 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -8,860 | -100.0% | -0.03% | – |
| WNRL | Exit | WESTERN REFINING | $0 | – | -10,515 | -100.0% | -0.03% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAUpref | $0 | – | -24,079 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,574 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,730 | -100.0% | -0.04% | – |
| PDP | Exit | POWERSHARES DWA | $0 | – | -5,650 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,933 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,027 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DELAWARE | $0 | – | -4,641 | -100.0% | -0.04% | – |
| USAC | Exit | USA COMPRESSION PARTNERS | $0 | – | -15,085 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,566 | -100.0% | -0.04% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -6,863 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS | $0 | – | -9,815 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -9,368 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR REALTY FIN CHG | $0 | – | -18,962 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -33,618 | -100.0% | -0.05% | – |
| SXL | Exit | SUNOCO LOGISTICS | $0 | – | -13,100 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -4,238 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -3,053 | -100.0% | -0.05% | – |
| ARLP | Exit | ALLIANCE RESOURCES | $0 | – | -15,030 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -8,436 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -11,741 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -11,892 | -100.0% | -0.06% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -13,500 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -11,376 | -100.0% | -0.06% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR | $0 | – | -16,663 | -100.0% | -0.07% | – |
| GEQ | Exit | GUGGENHEIM EQUAL WEIGHT | $0 | – | -49,664 | -100.0% | -0.12% | – |
| MFRI | Exit | MFRI INC | $0 | – | -314,144 | -100.0% | -0.38% | – |
| EDV | Exit | VANGUARD EXTENDED | $0 | – | -26,360 | -100.0% | -0.42% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -1,671,234 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.