$11.2 Billion is the total value of Commonwealth Equity Services, Inc's 2209 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $397,006,000 | +2.6% | 3,978,812 | +2.3% | 3.54% | -3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $352,083,000 | +4.8% | 3,563,237 | +3.8% | 3.14% | -1.4% |
| AAPL | Buy | APPLE INC | $273,059,000 | +6.3% | 2,505,361 | +2.6% | 2.43% | +0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $235,031,000 | +5.0% | 6,550,461 | +7.4% | 2.10% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $159,729,000 | +4.3% | 777,195 | +3.5% | 1.42% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $149,616,000 | +9.7% | 1,789,878 | +2.3% | 1.33% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $147,113,000 | +4.6% | 4,627,654 | +2.5% | 1.31% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $146,396,000 | +21.7% | 708,426 | +20.6% | 1.30% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $120,180,000 | +10.9% | 1,110,721 | +5.3% | 1.07% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $118,686,000 | +21.6% | 2,194,645 | +3.9% | 1.06% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $117,203,000 | +10.9% | 826,074 | +3.2% | 1.04% | +4.4% |
| T | Buy | AT&T INC | $115,622,000 | +16.1% | 2,951,812 | +2.0% | 1.03% | +9.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $109,233,000 | -7.5% | 1,000,303 | -5.2% | 0.97% | -12.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $107,887,000 | +2.5% | 1,170,653 | +2.3% | 0.96% | -3.4% |
| FSK | Buy | FS INVT CORP | $106,223,000 | +6.9% | 11,583,786 | +4.8% | 0.95% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $98,202,000 | +17.4% | 936,867 | +16.8% | 0.88% | +10.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $95,822,000 | +1.5% | 908,951 | +0.7% | 0.85% | -4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $93,347,000 | +6.8% | 1,134,087 | +3.1% | 0.83% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $92,336,000 | +7.3% | 1,101,861 | +2.0% | 0.82% | +1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $90,416,000 | -6.6% | 849,373 | -6.6% | 0.81% | -12.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $89,681,000 | -1.0% | 1,264,354 | -4.2% | 0.80% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $88,583,000 | +4.8% | 2,561,692 | -0.8% | 0.79% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $86,517,000 | +12.9% | 1,064,820 | +8.0% | 0.77% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $81,226,000 | +5.2% | 430,772 | +4.3% | 0.72% | -1.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $78,210,000 | +145.9% | 1,780,323 | +134.1% | 0.70% | +131.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $77,530,000 | +3.6% | 832,047 | +2.2% | 0.69% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $73,749,000 | +5.7% | 1,176,974 | -1.8% | 0.66% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $72,775,000 | +7.2% | 1,317,670 | +7.6% | 0.65% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $70,299,000 | +64.0% | 634,324 | +59.9% | 0.63% | +54.4% |
| CVX | Buy | CHEVRON CORP NEW | $67,761,000 | +15.5% | 710,283 | +8.9% | 0.60% | +8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $66,799,000 | -2.9% | 810,767 | -3.9% | 0.60% | -8.6% |
| PFE | Buy | PFIZER INC | $64,985,000 | -2.8% | 2,192,482 | +5.9% | 0.58% | -8.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $63,566,000 | +9.5% | 1,628,635 | +9.0% | 0.57% | +3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $61,718,000 | -2.9% | 532,553 | -2.9% | 0.55% | -8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $61,072,000 | +5.1% | 1,068,437 | +7.9% | 0.54% | -1.3% |
| PEP | Buy | PEPSICO INC | $60,199,000 | +5.6% | 587,421 | +3.0% | 0.54% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $59,312,000 | +22.4% | 526,892 | +19.7% | 0.53% | +15.3% |
| DIS | Buy | DISNEY WALT CO | $54,787,000 | -1.9% | 551,673 | +3.8% | 0.49% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $54,706,000 | +14.7% | 361,213 | +4.2% | 0.49% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $54,459,000 | +17.0% | 377,687 | +13.0% | 0.48% | +10.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $53,627,000 | +9.6% | 670,925 | +0.9% | 0.48% | +3.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $53,412,000 | +7.8% | 593,933 | +6.1% | 0.48% | +1.5% |
| KO | Buy | COCA COLA CO | $52,456,000 | +10.9% | 1,130,768 | +2.7% | 0.47% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $51,594,000 | +13.2% | 410,521 | +6.4% | 0.46% | +6.5% |
| SHM | New | SPDR SER TRnuvn br sht muni | $50,711,000 | – | 1,038,724 | +100.0% | 0.45% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $49,960,000 | +0.9% | 412,113 | -0.1% | 0.44% | -5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $49,631,000 | +6.5% | 718,873 | +3.0% | 0.44% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $48,600,000 | +5.9% | 435,910 | +5.1% | 0.43% | -0.5% |
| TFI | New | SPDR SER TRnuvn brcly muni | $48,323,000 | – | 979,447 | +100.0% | 0.43% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $48,117,000 | -23.2% | 612,716 | -25.1% | 0.43% | -27.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $47,636,000 | +15.5% | 485,538 | +3.5% | 0.42% | +8.7% |
| EFAV | Buy | ISHARES TReafe min vol etf | $45,153,000 | +35.8% | 679,607 | +32.5% | 0.40% | +27.6% |
| MRK | Buy | MERCK & CO INC NEW | $44,711,000 | +3.8% | 845,044 | +3.6% | 0.40% | -2.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $44,395,000 | +48.3% | 168,981 | +43.4% | 0.40% | +39.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $42,852,000 | +73.3% | 531,459 | +71.0% | 0.38% | +63.2% |
| DVY | Buy | ISHARES TRselect divid etf | $42,162,000 | +21.2% | 516,245 | +11.5% | 0.38% | +13.9% |
| INTC | Buy | INTEL CORP | $41,403,000 | -0.7% | 1,279,848 | +5.8% | 0.37% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $40,989,000 | -12.5% | 370,505 | -11.0% | 0.36% | -17.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $39,319,000 | -2.7% | 813,050 | +9.4% | 0.35% | -8.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $39,271,000 | -9.0% | 241,045 | -10.5% | 0.35% | -14.2% |
| HD | Buy | HOME DEPOT INC | $39,117,000 | +3.2% | 293,161 | +2.3% | 0.35% | -2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $37,941,000 | +0.3% | 286,108 | +5.3% | 0.34% | -5.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,802,000 | +6.7% | 404,823 | +6.1% | 0.34% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $37,584,000 | +19.7% | 317,590 | +5.1% | 0.34% | +12.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $36,897,000 | +218.2% | 282,494 | +193.8% | 0.33% | +199.1% |
| GLD | Buy | SPDR GOLD TRUST | $35,669,000 | +56.9% | 303,203 | +35.3% | 0.32% | +47.9% |
| FB | Buy | FACEBOOK INCcl a | $35,268,000 | +11.3% | 309,093 | +2.1% | 0.31% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $35,055,000 | +7.2% | 423,347 | +4.5% | 0.31% | +0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $34,819,000 | -9.8% | 545,066 | -2.8% | 0.31% | -15.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $32,746,000 | +16.9% | 371,477 | +15.2% | 0.29% | +10.2% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $32,487,000 | -19.0% | 1,271,991 | -13.8% | 0.29% | -23.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,482,000 | -5.3% | 548,494 | +5.6% | 0.29% | -11.1% |
| ABBV | Buy | ABBVIE INC | $31,831,000 | +9.4% | 557,267 | +13.4% | 0.28% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $30,638,000 | +7.6% | 295,366 | +1.5% | 0.27% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $30,353,000 | +11.8% | 508,430 | +12.4% | 0.27% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,201,000 | +6.9% | 39,588 | +9.0% | 0.27% | +0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $29,787,000 | +1.2% | 316,847 | +0.7% | 0.26% | -5.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $28,879,000 | +118.3% | 584,825 | +114.8% | 0.26% | +105.6% |
| CSCO | Buy | CISCO SYS INC | $28,778,000 | +12.7% | 1,010,801 | +7.5% | 0.26% | +5.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,471,000 | -9.3% | 659,823 | -8.7% | 0.25% | -14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $28,442,000 | +5.6% | 309,628 | +16.4% | 0.25% | -0.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $28,199,000 | +1.3% | 303,349 | -0.2% | 0.25% | -4.9% |
| MMM | Buy | 3M CO | $27,840,000 | +17.0% | 167,074 | +5.8% | 0.25% | +10.2% |
| BA | Buy | BOEING CO | $27,842,000 | -4.9% | 219,331 | +8.3% | 0.25% | -10.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $27,598,000 | +3.9% | 205,176 | -1.6% | 0.25% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $27,516,000 | +3.6% | 46,352 | +18.0% | 0.24% | -2.4% |
| AMGN | Buy | AMGEN INC | $27,213,000 | -4.9% | 181,502 | +3.0% | 0.24% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,117,000 | +11.5% | 36,401 | +13.6% | 0.24% | +5.2% |
| BAC | Buy | BANK AMER CORP | $26,451,000 | -15.0% | 1,956,409 | +5.8% | 0.24% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,278,000 | +14.7% | 325,706 | +1.5% | 0.23% | +7.8% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $26,281,000 | -13.1% | 330,990 | -11.7% | 0.23% | -18.5% |
| F | Buy | FORD MTR CO DEL | $25,979,000 | +2.2% | 1,924,349 | +6.6% | 0.23% | -3.7% |
| WMT | Buy | WAL-MART STORES INC | $25,877,000 | +19.8% | 377,826 | +7.2% | 0.23% | +12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,632,000 | +8.5% | 256,061 | +4.1% | 0.23% | +1.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $25,286,000 | +13.8% | 626,972 | +8.9% | 0.22% | +7.1% |
| V | Buy | VISA INC | $25,156,000 | +10.0% | 328,917 | +11.6% | 0.22% | +3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,052,000 | +18.3% | 219,619 | +17.5% | 0.22% | +10.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $24,752,000 | +2.3% | 152,219 | +1.3% | 0.22% | -3.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $24,661,000 | +26.9% | 382,402 | +18.3% | 0.22% | +19.6% |
| SO | Buy | SOUTHERN CO | $24,656,000 | +16.0% | 476,621 | +4.9% | 0.22% | +9.5% |
| WPC | Sell | W P CAREY INC | $24,320,000 | +3.1% | 390,740 | -2.3% | 0.22% | -2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,083,000 | +89.7% | 453,878 | +80.5% | 0.22% | +79.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $23,975,000 | +23.5% | 312,913 | +3.6% | 0.21% | +16.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,767,000 | +7.4% | 296,978 | +6.0% | 0.21% | +1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $23,715,000 | +29.2% | 383,178 | +26.0% | 0.21% | +21.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $23,455,000 | +76.0% | 132,785 | +73.3% | 0.21% | +65.9% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $23,297,000 | +5.7% | 368,154 | -1.3% | 0.21% | -0.5% |
| COP | Buy | CONOCOPHILLIPS | $22,965,000 | -8.8% | 570,271 | +5.7% | 0.20% | -14.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $23,004,000 | -1.6% | 225,797 | -4.6% | 0.20% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,812,000 | +0.5% | 144,765 | +3.0% | 0.20% | -5.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $22,305,000 | +14.9% | 285,925 | +8.1% | 0.20% | +8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $21,876,000 | -2.9% | 411,669 | -0.7% | 0.20% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $21,331,000 | +17.1% | 336,709 | +6.6% | 0.19% | +10.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,338,000 | +6.5% | 481,009 | +2.8% | 0.19% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,860,000 | -7.6% | 519,950 | +3.3% | 0.19% | -13.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $20,705,000 | +9.0% | 97 | +1.0% | 0.18% | +2.8% |
| ICF | Buy | ISHARES TRcohen&steer reit | $20,514,000 | +115.8% | 198,859 | +107.6% | 0.18% | +103.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $20,394,000 | +10.1% | 296,771 | +4.0% | 0.18% | +4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $20,378,000 | -16.8% | 905,674 | -11.9% | 0.18% | -21.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $20,261,000 | -7.9% | 202,089 | -8.4% | 0.18% | -13.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,353,000 | +46.0% | 594,246 | +37.2% | 0.18% | +37.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,045,000 | +17.2% | 190,058 | +6.9% | 0.18% | +10.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $19,944,000 | -5.5% | 252,130 | -6.7% | 0.18% | -11.0% |
| NKE | Buy | NIKE INCcl b | $19,870,000 | +4.6% | 323,246 | +6.4% | 0.18% | -1.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $19,856,000 | +6.8% | 146,731 | +1.8% | 0.18% | +0.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $19,880,000 | -1.8% | 160,062 | -1.7% | 0.18% | -7.8% |
| TIP | Sell | ISHARES TRtips bd etf | $19,694,000 | +2.9% | 171,787 | -1.5% | 0.18% | -2.8% |
| ABT | Buy | ABBOTT LABS | $19,651,000 | -4.6% | 469,791 | +2.5% | 0.18% | -10.3% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $19,545,000 | +11.4% | 905,289 | +10.1% | 0.17% | +4.8% |
| CAT | Buy | CATERPILLAR INC DEL | $18,311,000 | +16.5% | 239,235 | +3.4% | 0.16% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,904,000 | +11.4% | 80,831 | +9.2% | 0.16% | +5.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $17,936,000 | -0.0% | 205,875 | -1.4% | 0.16% | -5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,929,000 | -3.0% | 728,217 | +0.7% | 0.16% | -8.6% |
| EMR | Buy | EMERSON ELEC CO | $17,571,000 | +30.3% | 323,122 | +14.6% | 0.16% | +22.7% |
| DOW | Buy | DOW CHEM CO | $17,515,000 | +1.3% | 344,370 | +2.5% | 0.16% | -4.9% |
| PSX | Buy | PHILLIPS 66 | $17,466,000 | +18.1% | 201,707 | +11.6% | 0.16% | +11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,811,000 | -31.6% | 248,021 | -27.3% | 0.15% | -35.6% |
| FLTB | Sell | FIDELITYltd trm bd etf | $16,681,000 | -11.7% | 330,319 | -13.1% | 0.15% | -16.8% |
| HON | Buy | HONEYWELL INTL INC | $16,632,000 | +13.4% | 148,432 | +4.9% | 0.15% | +6.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $16,518,000 | +25.5% | 191,826 | +17.3% | 0.15% | +17.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $16,308,000 | -38.1% | 62,529 | -19.8% | 0.14% | -42.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $16,174,000 | +58.3% | 188,464 | +53.4% | 0.14% | +48.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $16,077,000 | +63.1% | 1,353,258 | +40.4% | 0.14% | +53.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,797,000 | +9.6% | 223,599 | +3.3% | 0.14% | +2.9% |
| LOW | Buy | LOWES COS INC | $15,829,000 | +2.4% | 208,958 | +2.8% | 0.14% | -3.4% |
| ORCL | Buy | ORACLE CORP | $15,773,000 | +17.4% | 385,557 | +4.8% | 0.14% | +11.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,668,000 | -19.0% | 578,359 | -13.4% | 0.14% | -23.5% |
| D | Buy | DOMINION RES INC VA NEW | $15,650,000 | +18.1% | 208,332 | +6.3% | 0.14% | +11.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,552,000 | -5.9% | 245,612 | -1.0% | 0.14% | -11.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,443,000 | +31.6% | 177,646 | +27.3% | 0.14% | +24.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,529,000 | +8.1% | 128,488 | +7.6% | 0.14% | +1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,505,000 | +3.1% | 184,053 | +4.2% | 0.14% | -2.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,418,000 | +2.4% | 129,762 | -1.8% | 0.14% | -4.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $15,214,000 | -59.2% | 704,030 | -55.6% | 0.14% | -61.5% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $15,035,000 | +3.6% | 500,151 | +0.2% | 0.13% | -2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,074,000 | +31.1% | 585,849 | +21.7% | 0.13% | +22.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,936,000 | +35.0% | 301,011 | +17.7% | 0.13% | +26.7% |
| QCOM | Buy | QUALCOMM INC | $14,795,000 | +14.2% | 289,314 | +11.7% | 0.13% | +7.3% |
| LLY | Sell | LILLY ELI & CO | $14,711,000 | -15.8% | 204,292 | -1.4% | 0.13% | -20.6% |
| BP | Sell | BP PLCsponsored adr | $14,679,000 | -3.7% | 486,369 | -0.3% | 0.13% | -9.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $14,561,000 | -10.4% | 118,091 | -3.4% | 0.13% | -15.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $14,567,000 | -29.8% | 610,276 | -25.3% | 0.13% | -33.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,459,000 | +9.9% | 112,173 | +0.3% | 0.13% | +3.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $14,499,000 | +2.2% | 174,415 | +2.1% | 0.13% | -3.7% |
| FISI | Buy | FINANCIAL INSTNS INC | $14,311,000 | +3.9% | 492,310 | +0.0% | 0.13% | -1.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $14,366,000 | -20.8% | 168,957 | -21.5% | 0.13% | -25.6% |
| CLX | Sell | CLOROX CO DEL | $14,308,000 | -2.7% | 113,502 | -2.1% | 0.13% | -7.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $14,153,000 | +0.1% | 124,891 | -4.5% | 0.13% | -6.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,080,000 | -1.4% | 118,321 | +0.6% | 0.12% | -7.4% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $13,862,000 | -6.2% | 305,862 | -5.9% | 0.12% | -11.4% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $13,828,000 | -21.0% | 125,321 | -24.4% | 0.12% | -25.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $13,459,000 | +5.2% | 228,514 | +3.8% | 0.12% | -0.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $13,468,000 | +0.4% | 332,129 | -0.1% | 0.12% | -5.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $13,478,000 | +8.9% | 467,178 | +8.2% | 0.12% | +2.6% |
| KHC | Buy | KRAFT HEINZ CO | $13,511,000 | +13.5% | 171,988 | +5.1% | 0.12% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $13,374,000 | +2.1% | 247,622 | -0.0% | 0.12% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,134,000 | +14.8% | 197,797 | +0.7% | 0.12% | +8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,031,000 | +17.1% | 729,596 | -2.2% | 0.12% | +10.5% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $12,926,000 | -1.4% | 128,576 | -1.8% | 0.12% | -7.3% |
| MBB | Buy | ISHARES TRmbs etf | $12,759,000 | +9.1% | 116,544 | +7.3% | 0.11% | +2.7% |
| HCP | Buy | HCP INC | $12,411,000 | -5.2% | 380,924 | +11.3% | 0.11% | -10.5% |
| BX | Sell | BLACKSTONE GROUP L P | $12,487,000 | -19.5% | 445,186 | -16.1% | 0.11% | -24.5% |
| SLB | Buy | SCHLUMBERGER LTD | $12,379,000 | +9.5% | 167,855 | +3.6% | 0.11% | +2.8% |
| EEMV | Buy | ISHARESem mk minvol etf | $12,302,000 | +46.7% | 239,469 | +39.0% | 0.11% | +39.2% |
| CELG | Buy | CELGENE CORP | $12,283,000 | -10.3% | 122,717 | +7.4% | 0.11% | -16.2% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $12,159,000 | +0.9% | 213,200 | -0.9% | 0.11% | -5.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,136,000 | +134.6% | 120,421 | +134.1% | 0.11% | +120.4% |
| FDX | Buy | FEDEX CORP | $12,032,000 | +21.1% | 73,940 | +10.8% | 0.11% | +13.8% |
| GLW | Sell | CORNING INC | $12,037,000 | +12.2% | 576,210 | -1.8% | 0.11% | +4.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,055,000 | -5.1% | 166,415 | +12.7% | 0.11% | -10.8% |
| MUB | Buy | ISHARES TRnational mun etf | $11,864,000 | +7.9% | 106,259 | +7.0% | 0.11% | +1.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,744,000 | +1.1% | 262,150 | -2.8% | 0.10% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $11,814,000 | +6.2% | 157,517 | +8.9% | 0.10% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,721,000 | +9.6% | 94,490 | +3.6% | 0.10% | +3.0% |
| JWN | Buy | NORDSTROM INC | $11,453,000 | +16.9% | 200,186 | +1.8% | 0.10% | +9.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $11,466,000 | +30.3% | 1,133,018 | +12.4% | 0.10% | +22.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $11,283,000 | +46.2% | 756,238 | +46.5% | 0.10% | +38.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,266,000 | +9.0% | 184,449 | +0.7% | 0.10% | +2.0% |
| TGT | Buy | TARGET CORP | $11,235,000 | +29.6% | 136,546 | +14.4% | 0.10% | +22.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,205,000 | +12.0% | 132,086 | +6.4% | 0.10% | +5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,220,000 | +19.1% | 120,176 | +18.4% | 0.10% | +12.4% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $11,052,000 | -8.7% | 104,791 | -9.8% | 0.10% | -14.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,052,000 | -14.6% | 265,541 | -19.2% | 0.10% | -20.3% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $10,757,000 | +12.4% | 126,959 | +11.0% | 0.10% | +5.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $10,748,000 | -32.5% | 239,279 | -32.2% | 0.10% | -36.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,482,000 | +1.4% | 170,719 | +14.9% | 0.09% | -5.1% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $10,442,000 | +797.9% | 54,611 | +823.7% | 0.09% | +745.5% |
| USB | Buy | US BANCORP DEL | $10,274,000 | +3.0% | 253,114 | +8.3% | 0.09% | -2.1% |
| IXUS | Buy | ISHARES TRcore mscitotal | $10,307,000 | +297.3% | 208,480 | +297.7% | 0.09% | +268.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,317,000 | +6.8% | 149,950 | +5.4% | 0.09% | +1.1% |
| ES | Sell | EVERSOURCE ENERGY | $10,315,000 | +12.2% | 176,809 | -1.8% | 0.09% | +5.7% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $10,109,000 | +3.9% | 270,740 | +5.0% | 0.09% | -2.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $10,015,000 | +6.0% | 90,760 | +1.6% | 0.09% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $10,032,000 | -2.2% | 70,447 | -7.4% | 0.09% | -8.2% |
| WM | Buy | WASTE MGMT INC DEL | $9,938,000 | +17.5% | 168,440 | +6.3% | 0.09% | +11.2% |
| KR | Buy | KROGER CO | $9,914,000 | +15.2% | 259,184 | +26.0% | 0.09% | +8.6% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $9,881,000 | -6.9% | 83,640 | -5.2% | 0.09% | -12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,788,000 | +7.3% | 109,106 | +1.3% | 0.09% | +1.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,795,000 | -11.5% | 169,789 | -11.7% | 0.09% | -17.1% |
| MA | Buy | MASTERCARD INCcl a | $9,634,000 | -0.2% | 101,947 | +2.8% | 0.09% | -5.5% |
| UNP | Buy | UNION PAC CORP | $9,702,000 | +3.3% | 121,964 | +1.5% | 0.09% | -3.4% |
| SYY | Buy | SYSCO CORP | $9,509,000 | +21.9% | 203,498 | +7.0% | 0.08% | +14.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,509,000 | -6.0% | 195,973 | -3.4% | 0.08% | -11.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,315,000 | +120.4% | 201,980 | +112.4% | 0.08% | +107.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $9,253,000 | +5.5% | 107,254 | +1.6% | 0.08% | -1.2% |
| CSX | Buy | CSX CORP | $9,219,000 | +26.3% | 358,021 | +27.2% | 0.08% | +18.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,164,000 | +21.6% | 79,411 | +10.1% | 0.08% | +15.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,252,000 | +9.6% | 85,767 | +10.8% | 0.08% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,220,000 | +0.3% | 84,177 | -0.8% | 0.08% | -5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,963,000 | +10.3% | 76,797 | +6.7% | 0.08% | +3.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,971,000 | -54.1% | 109,821 | -54.8% | 0.08% | -56.8% |
| AFL | Buy | AFLAC INC | $8,937,000 | +8.4% | 141,537 | +2.9% | 0.08% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,909,000 | +1.0% | 67,813 | +5.6% | 0.08% | -6.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,698,000 | +14.0% | 172,892 | +4.6% | 0.08% | +8.3% |
| SYK | Buy | STRYKER CORP | $8,736,000 | +23.8% | 81,428 | +7.2% | 0.08% | +16.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,807,000 | -31.4% | 169,623 | -28.9% | 0.08% | -36.1% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $8,615,000 | +4.1% | 159,571 | +6.4% | 0.08% | -1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,600,000 | -15.0% | 108,814 | -12.6% | 0.08% | -19.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,665,000 | -6.3% | 463,620 | -0.3% | 0.08% | -12.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $8,566,000 | +48.5% | 333,960 | +37.2% | 0.08% | +38.2% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $8,497,000 | +9.1% | 115,759 | +5.7% | 0.08% | +2.7% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $8,574,000 | +6.8% | 158,107 | +1.8% | 0.08% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $8,577,000 | +12.5% | 269,543 | +5.4% | 0.08% | +5.6% |
| NFLX | Sell | NETFLIX INC | $8,301,000 | -13.0% | 81,202 | -2.7% | 0.07% | -17.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,339,000 | +14.7% | 81,404 | +3.7% | 0.07% | +7.2% |
| BIIB | Buy | BIOGEN INC | $8,261,000 | -10.5% | 31,734 | +5.3% | 0.07% | -14.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $8,357,000 | +8.2% | 239,934 | -1.8% | 0.07% | +1.4% |
| SPHD | Buy | POWERSHARES ETF TR II | $8,295,000 | +186.1% | 223,461 | +157.0% | 0.07% | +174.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,214,000 | +7.2% | 283,353 | +6.2% | 0.07% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,152,000 | +3.2% | 116,287 | +2.7% | 0.07% | -2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,108,000 | +26.0% | 28,482 | +14.9% | 0.07% | +18.0% |
| RTN | Buy | RAYTHEON CO | $8,087,000 | +6.2% | 65,944 | +7.9% | 0.07% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $8,094,000 | +41.9% | 55,731 | +39.8% | 0.07% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,957,000 | +6.9% | 75,625 | +8.5% | 0.07% | +1.4% |
| SE | Buy | SPECTRA ENERGY CORP | $7,945,000 | +28.1% | 259,638 | +0.2% | 0.07% | +20.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,940,000 | -12.0% | 115,597 | +11.9% | 0.07% | -16.5% |
| WY | Buy | WEYERHAEUSER CO | $7,970,000 | +121.4% | 257,276 | +114.3% | 0.07% | +108.8% |
| EMC | Sell | E M C CORP MASS | $7,889,000 | +1.3% | 296,025 | -2.3% | 0.07% | -5.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,757,000 | +63.4% | 223,032 | +59.1% | 0.07% | +53.3% |
| FHLC | Sell | FIDELITYmsci hlth care i | $7,688,000 | -40.8% | 240,400 | -36.1% | 0.07% | -43.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,716,000 | +5.2% | 173,165 | +0.2% | 0.07% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,794,000 | -17.4% | 713,724 | -8.8% | 0.07% | -22.5% |
| PPG | Buy | PPG INDS INC | $7,755,000 | +18.5% | 69,561 | +5.0% | 0.07% | +11.3% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $7,633,000 | +129.5% | 376,951 | +132.4% | 0.07% | +119.4% |
| FDIS | Buy | FIDELITYmsci consm dis | $7,637,000 | +6.0% | 246,105 | +4.8% | 0.07% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $7,603,000 | +6.6% | 69,317 | +4.3% | 0.07% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $7,481,000 | +3.8% | 32,557 | +8.4% | 0.07% | -1.5% |
| GM | Buy | GENERAL MTRS CO | $7,488,000 | +5.2% | 238,233 | +13.8% | 0.07% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $7,445,000 | +31.4% | 507,154 | +18.1% | 0.07% | +22.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,313,000 | +9.6% | 208,113 | -0.8% | 0.06% | +3.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,248,000 | -3.9% | 93,086 | -7.4% | 0.06% | -8.5% |
| AGN | Buy | ALLERGAN PLC | $7,260,000 | -9.5% | 27,087 | +5.5% | 0.06% | -14.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $7,289,000 | -7.3% | 466,621 | -9.1% | 0.06% | -12.2% |
| SJM | Buy | SMUCKER J M CO | $7,314,000 | +29.8% | 56,327 | +23.3% | 0.06% | +22.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $7,244,000 | +10.6% | 186,074 | +1.0% | 0.06% | +4.8% |
| EXC | Buy | EXELON CORP | $7,313,000 | +30.3% | 203,923 | +0.9% | 0.06% | +22.6% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $7,116,000 | +83.1% | 120,048 | +71.9% | 0.06% | +70.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,109,000 | -1.4% | 135,612 | -0.6% | 0.06% | -7.4% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $7,124,000 | -14.3% | 118,577 | -0.2% | 0.06% | -20.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,123,000 | +7.4% | 188,539 | -0.3% | 0.06% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $7,068,000 | -5.6% | 189,383 | -0.1% | 0.06% | -11.3% |
| YUM | Buy | YUM BRANDS INC | $7,094,000 | +14.1% | 86,670 | +1.8% | 0.06% | +6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,961,000 | -5.6% | 82,306 | +6.4% | 0.06% | -11.4% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $6,992,000 | – | 144,454 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $6,841,000 | +18.2% | 20,088 | +18.2% | 0.06% | +10.9% |
| FTEC | Buy | FIDELITYmsci info tech i | $6,889,000 | +21.7% | 207,493 | +20.4% | 0.06% | +13.0% |
| FUTY | Buy | FIDELITYmsci utils index | $6,832,000 | +3077.7% | 214,626 | +2689.9% | 0.06% | +2950.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $6,867,000 | +1.3% | 238,272 | -0.0% | 0.06% | -4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,748,000 | +2.7% | 81,052 | +4.4% | 0.06% | -3.2% |
| IWY | Buy | ISHARESrus tp200 gr etf | $6,764,000 | +5.6% | 125,892 | +5.2% | 0.06% | -1.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,673,000 | +36.4% | 68,709 | +31.7% | 0.06% | +28.3% |
| DE | Buy | DEERE & CO | $6,512,000 | +7.4% | 84,582 | +6.4% | 0.06% | +1.8% |
| C | Buy | CITIGROUP INC | $6,516,000 | -15.6% | 156,084 | +4.7% | 0.06% | -20.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,519,000 | +11.2% | 138,193 | +0.4% | 0.06% | +3.6% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $6,465,000 | -6.9% | 68,518 | -7.3% | 0.06% | -12.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $6,557,000 | +4.1% | 497,495 | +0.8% | 0.06% | -3.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,335,000 | +6.3% | 311,899 | -1.2% | 0.06% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $6,273,000 | -14.8% | 51,877 | -12.2% | 0.06% | -20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,151,000 | +30.6% | 130,487 | +7.2% | 0.06% | +22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,190,000 | -8.3% | 31,279 | -12.5% | 0.06% | -14.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,128,000 | -40.5% | 67,073 | -40.6% | 0.06% | -43.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,147,000 | -6.9% | 89,179 | -19.3% | 0.06% | -12.7% |
| ACWV | Sell | ISHAREScntry min vl etf | $6,024,000 | +0.5% | 81,975 | -5.3% | 0.05% | -5.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $6,083,000 | +9.4% | 140,821 | +9.6% | 0.05% | +1.9% |
| VTR | Buy | VENTAS INC | $6,073,000 | +122.5% | 96,455 | +99.4% | 0.05% | +107.7% |
| O | Sell | REALTY INCOME CORP | $6,078,000 | -30.3% | 97,237 | -42.4% | 0.05% | -34.9% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $6,028,000 | +24.9% | 50,618 | +24.8% | 0.05% | +17.4% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $6,079,000 | -3.2% | 121,477 | -1.1% | 0.05% | -8.5% |
| TJX | Buy | TJX COS INC NEW | $5,924,000 | +22.2% | 75,614 | +10.6% | 0.05% | +15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,927,000 | -2.8% | 39,039 | -1.3% | 0.05% | -8.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,901,000 | -2.7% | 535,936 | +1.6% | 0.05% | -7.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,993,000 | +40.1% | 129,714 | +21.4% | 0.05% | +29.3% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $5,918,000 | -18.5% | 78,441 | -24.1% | 0.05% | -23.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,840,000 | +1.9% | 91,054 | +12.4% | 0.05% | -3.7% |
| JCI | Buy | JOHNSON CTLS INC | $5,804,000 | +15.0% | 148,940 | +16.6% | 0.05% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,790,000 | +0.8% | 80,171 | +13.6% | 0.05% | -3.7% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $5,859,000 | +14.9% | 49,134 | +10.6% | 0.05% | +8.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $5,833,000 | +30.8% | 46,309 | +27.3% | 0.05% | +23.8% |
| FNV | Sell | FRANCO NEVADA CORP | $5,809,000 | +18.3% | 94,640 | -11.9% | 0.05% | +10.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $5,816,000 | +28.6% | 87,730 | +25.0% | 0.05% | +20.9% |
| FSTA | Buy | FIDELITYconsmr staples | $5,860,000 | +583.8% | 185,022 | +553.3% | 0.05% | +550.0% |
| NUE | Buy | NUCOR CORP | $5,763,000 | +21.0% | 121,836 | +3.1% | 0.05% | +13.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $5,577,000 | +20.0% | 50,396 | +20.1% | 0.05% | +13.6% |
| MET | Sell | METLIFE INC | $5,623,000 | -20.9% | 127,974 | -13.2% | 0.05% | -25.4% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $5,505,000 | -2.8% | 108,928 | -5.3% | 0.05% | -9.3% |
| BBT | Buy | BB&T CORP | $5,479,000 | -9.6% | 164,676 | +2.7% | 0.05% | -14.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,526,000 | -26.1% | 51,393 | -35.5% | 0.05% | -31.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,454,000 | +13.8% | 99,995 | +10.3% | 0.05% | +8.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,334,000 | -16.8% | 99,677 | +2.1% | 0.05% | -21.3% |
| GPC | Buy | GENUINE PARTS CO | $5,436,000 | +32.7% | 54,706 | +14.7% | 0.05% | +23.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,355,000 | +8.1% | 120,032 | +4.8% | 0.05% | +2.1% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,244,000 | -29.1% | 59,895 | -8.5% | 0.05% | -32.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,257,000 | +9.7% | 136,198 | +2.8% | 0.05% | +4.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,270,000 | +4.3% | 108,773 | -1.4% | 0.05% | -2.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $5,237,000 | -10.9% | 238,163 | -4.9% | 0.05% | -16.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $5,226,000 | -50.1% | 128,155 | -49.4% | 0.05% | -52.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,185,000 | +6.2% | 179,652 | +3.3% | 0.05% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,173,000 | -1.1% | 75,753 | +8.1% | 0.05% | -8.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,167,000 | +8.5% | 96,554 | +3.6% | 0.05% | +2.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $5,114,000 | -7.3% | 101,425 | -7.3% | 0.05% | -11.5% |
| KRG | Sell | KITE RLTY GROUP TR | $5,112,000 | +4.7% | 184,473 | -2.1% | 0.05% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $5,206,000 | +4.0% | 663,147 | +1.6% | 0.05% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,174,000 | +23.9% | 90,114 | +18.3% | 0.05% | +15.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,146,000 | +23.1% | 85,670 | +5.2% | 0.05% | +15.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $5,064,000 | -1.6% | 70,907 | -4.2% | 0.04% | -8.2% |
| CUBE | Buy | CUBESMART | $4,935,000 | +8.9% | 148,190 | +0.1% | 0.04% | +2.3% |
| IP | Buy | INTL PAPER CO | $4,909,000 | +48.0% | 119,612 | +36.0% | 0.04% | +41.9% |
| ALL | Sell | ALLSTATE CORP | $4,895,000 | -4.4% | 72,662 | -11.9% | 0.04% | -10.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,967,000 | -2.6% | 26,019 | -3.5% | 0.04% | -8.3% |
| VER | Sell | VEREIT INC | $4,915,000 | -10.0% | 554,111 | -19.6% | 0.04% | -15.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,962,000 | +8.5% | 313,057 | +1.1% | 0.04% | +2.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,838,000 | -8.0% | 149,588 | -4.1% | 0.04% | -14.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $4,831,000 | -12.3% | 368,189 | +13.9% | 0.04% | -17.3% |
| FNCL | Sell | FIDELITYmsci finls idx | $4,788,000 | -7.2% | 177,534 | -2.6% | 0.04% | -12.2% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,843,000 | +12.0% | 172,359 | +8.2% | 0.04% | +4.9% |
| IUSG | Sell | ISHARES TRcore us grw etf | $4,659,000 | -30.6% | 57,436 | -30.6% | 0.04% | -34.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,725,000 | -1.7% | 69,053 | -2.8% | 0.04% | -8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,735,000 | -9.2% | 128,555 | +1.6% | 0.04% | -14.3% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $4,745,000 | +2.6% | 64,914 | +2.9% | 0.04% | -4.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,674,000 | -3.1% | 56,452 | -2.0% | 0.04% | -8.7% |
| HSY | Sell | HERSHEY CO | $4,704,000 | -16.1% | 51,084 | -18.7% | 0.04% | -20.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,617,000 | +12.3% | 37,217 | +11.0% | 0.04% | +5.1% |
| FREL | Buy | FIDELITYmsci rl est etf | $4,570,000 | +60.6% | 194,897 | +55.0% | 0.04% | +51.9% |
| PSA | Buy | PUBLIC STORAGE | $4,548,000 | +23.4% | 16,488 | +10.8% | 0.04% | +17.1% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $4,563,000 | +35.7% | 124,121 | +25.5% | 0.04% | +28.1% |
| XEL | Buy | XCEL ENERGY INC | $4,618,000 | +19.9% | 110,429 | +3.0% | 0.04% | +13.9% |
| CMI | Sell | CUMMINS INC | $4,642,000 | +23.3% | 42,220 | -1.3% | 0.04% | +13.9% |
| HMSY | Buy | HMS HLDGS CORP | $4,625,000 | +24.7% | 322,283 | +7.2% | 0.04% | +17.1% |
| CERN | Sell | CERNER CORP | $4,634,000 | -23.0% | 87,497 | -12.5% | 0.04% | -28.1% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $4,603,000 | +12.0% | 187,118 | +5.3% | 0.04% | +5.1% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $4,578,000 | +8.5% | 46,953 | +6.8% | 0.04% | +2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,509,000 | +18.5% | 112,461 | +14.0% | 0.04% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,447,000 | +49.8% | 9,442 | +52.7% | 0.04% | +42.9% |
| WELL | Buy | WELLTOWER INC | $4,451,000 | +2.2% | 64,189 | +0.3% | 0.04% | -2.4% |
| DHR | Buy | DANAHER CORP DEL | $4,513,000 | +8.7% | 47,574 | +6.4% | 0.04% | +2.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,524,000 | -15.9% | 132,101 | -16.7% | 0.04% | -21.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,387,000 | +11.4% | 79,095 | +6.4% | 0.04% | +5.4% |
| HAL | Sell | HALLIBURTON CO | $4,356,000 | -1.6% | 121,946 | -6.3% | 0.04% | -7.1% |
| MON | Sell | MONSANTO CO NEW | $4,369,000 | -12.0% | 49,797 | -1.2% | 0.04% | -17.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $4,351,000 | +19.1% | 441,328 | +17.9% | 0.04% | +11.4% |
| PPL | Sell | PPL CORP | $4,415,000 | +7.5% | 115,964 | -3.6% | 0.04% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,379,000 | +8.4% | 124,050 | +7.4% | 0.04% | +2.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,404,000 | +4.5% | 64,824 | +1.4% | 0.04% | -2.5% |
| AET | Buy | AETNA INC NEW | $4,341,000 | +5.2% | 38,640 | +1.2% | 0.04% | 0.0% |
| VFC | Buy | V F CORP | $4,360,000 | +24.4% | 67,325 | +19.6% | 0.04% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,350,000 | -6.2% | 27,712 | +7.7% | 0.04% | -11.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,349,000 | +4.3% | 40,085 | +2.9% | 0.04% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,419,000 | +19.4% | 35,733 | +4.2% | 0.04% | +11.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,416,000 | +31.3% | 163,677 | +5.9% | 0.04% | +21.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,324,000 | +1.7% | 42,240 | -3.7% | 0.04% | -2.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $4,252,000 | -9.6% | 132,672 | -9.0% | 0.04% | -15.6% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $4,298,000 | +208.1% | 139,189 | +212.2% | 0.04% | +192.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $4,282,000 | +1.9% | 43,981 | -2.7% | 0.04% | -5.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,293,000 | +5.4% | 42,404 | +3.0% | 0.04% | -2.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,237,000 | +36.8% | 116,692 | +38.2% | 0.04% | +31.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,260,000 | +7.1% | 24,650 | +6.9% | 0.04% | 0.0% |
| PX | Sell | PRAXAIR INC | $4,310,000 | +11.6% | 37,659 | -0.2% | 0.04% | +2.7% |
| SCG | Sell | SCANA CORP NEW | $4,216,000 | +13.1% | 60,103 | -2.5% | 0.04% | +8.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,177,000 | -29.0% | 79,836 | -33.1% | 0.04% | -33.9% |
| FL | Buy | FOOT LOCKER INC | $4,184,000 | -0.8% | 64,872 | +0.1% | 0.04% | -7.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,155,000 | -11.8% | 41,769 | -24.1% | 0.04% | -17.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,100,000 | +53.3% | 40,152 | +48.9% | 0.04% | +48.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,027,000 | +1.9% | 93,359 | -7.4% | 0.04% | -2.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,015,000 | -10.1% | 28,569 | -4.1% | 0.04% | -14.3% |
| ANTM | Buy | ANTHEM INC | $4,070,000 | +34.4% | 29,282 | +34.9% | 0.04% | +24.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,016,000 | +6.0% | 391,452 | -3.0% | 0.04% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,095,000 | +30.5% | 257,071 | +32.3% | 0.04% | +20.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $4,018,000 | +1.2% | 157,331 | +2.9% | 0.04% | -5.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,013,000 | +55.5% | 19,323 | +45.6% | 0.04% | +50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,067,000 | +128.9% | 623,788 | +122.9% | 0.04% | +111.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,014,000 | +13.5% | 39,204 | +13.1% | 0.04% | +9.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,922,000 | +4.3% | 992,948 | +7.5% | 0.04% | -2.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,918,000 | +200.2% | 87,432 | +190.8% | 0.04% | +191.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,945,000 | +11.8% | 24,182 | +20.7% | 0.04% | +6.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $3,966,000 | +39.5% | 91,242 | +10.0% | 0.04% | +29.6% |
| FLR | Sell | FLUOR CORP NEW | $3,925,000 | +13.4% | 73,091 | -0.2% | 0.04% | +6.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $3,873,000 | +0.7% | 92,493 | +0.5% | 0.04% | -2.8% |
| PHK | Buy | PIMCO HIGH INCOME FD | $3,932,000 | +17.0% | 441,284 | +7.4% | 0.04% | +9.4% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,979,000 | +35.7% | 164,917 | +33.0% | 0.04% | +25.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $3,865,000 | +3.9% | 54,558 | +4.3% | 0.03% | -2.9% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $3,769,000 | +189.9% | 120,259 | +185.6% | 0.03% | +183.3% |
| SRE | Buy | SEMPRA ENERGY | $3,788,000 | +13.4% | 36,407 | +2.5% | 0.03% | +6.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,844,000 | +20.3% | 55,458 | +25.3% | 0.03% | +13.3% |
| TMUS | Buy | T MOBILE US INC | $3,870,000 | +2.7% | 101,037 | +4.9% | 0.03% | -5.6% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,771,000 | -12.1% | 291,438 | +1.3% | 0.03% | -17.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,843,000 | -3.9% | 45,426 | +0.4% | 0.03% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,867,000 | +20.2% | 25,596 | +13.3% | 0.03% | +13.3% |
| AEE | Buy | AMEREN CORP | $3,831,000 | +20.4% | 76,476 | +3.9% | 0.03% | +13.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,838,000 | -2.2% | 40,337 | -5.8% | 0.03% | -8.1% |
| K | Buy | KELLOGG CO | $3,652,000 | +8.9% | 47,713 | +2.8% | 0.03% | +3.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,710,000 | -31.0% | 87,848 | -28.9% | 0.03% | -35.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,751,000 | +7.5% | 26,489 | +7.7% | 0.03% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,656,000 | +6.7% | 58,541 | -4.5% | 0.03% | +3.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,662,000 | +83.0% | 92,746 | +83.6% | 0.03% | +73.7% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $3,716,000 | -18.0% | 27,130 | -3.2% | 0.03% | -23.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,620,000 | +93.5% | 37,242 | +78.5% | 0.03% | +77.8% |
| MCK | Buy | MCKESSON CORP | $3,624,000 | -0.1% | 23,044 | +25.3% | 0.03% | -5.9% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $3,592,000 | -7.0% | 39,871 | -10.1% | 0.03% | -13.5% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $3,612,000 | +16.1% | 177,506 | +14.4% | 0.03% | +10.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,572,000 | -11.2% | 77,046 | -7.2% | 0.03% | -15.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,622,000 | +10.9% | 105,123 | +18.0% | 0.03% | +3.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,550,000 | -5.1% | 157,418 | -8.4% | 0.03% | -8.6% |
| CAH | Buy | CARDINAL HEALTH INC | $3,640,000 | -1.4% | 44,420 | +7.4% | 0.03% | -8.6% |
| CME | Buy | CME GROUP INC | $3,573,000 | +14.4% | 37,195 | +7.9% | 0.03% | +6.7% |
| GAS | Buy | AGL RES INC | $3,628,000 | +6.8% | 55,688 | +4.6% | 0.03% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,423,000 | -82.0% | 61,419 | -80.5% | 0.03% | -82.8% |
| TTE | Sell | TOTAL S Asponsored adr | $3,453,000 | -0.0% | 76,026 | -1.1% | 0.03% | -6.1% |
| AA | Sell | ALCOA INC | $3,514,000 | -7.0% | 366,827 | -4.2% | 0.03% | -13.9% |
| BCE | Sell | BCE INC | $3,473,000 | +15.0% | 76,270 | -2.5% | 0.03% | +6.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,497,000 | +2.0% | 40,423 | +1.9% | 0.03% | -3.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,516,000 | +8.9% | 77,831 | +3.9% | 0.03% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,428,000 | +10.6% | 184,782 | +9.4% | 0.03% | +6.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,451,000 | -1.8% | 33,661 | -2.3% | 0.03% | -6.1% |
| ETN | Sell | EATON CORP PLC | $3,524,000 | +4.5% | 56,323 | -13.1% | 0.03% | -3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,433,000 | -10.9% | 205,673 | +7.2% | 0.03% | -16.2% |
| DTE | Sell | DTE ENERGY CO | $3,440,000 | -9.2% | 37,939 | -19.7% | 0.03% | -13.9% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $3,471,000 | -31.3% | 144,797 | -25.8% | 0.03% | -35.4% |
| EWJ | Sell | ISHARESmsci japan etf | $3,483,000 | -13.7% | 305,269 | -8.4% | 0.03% | -18.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,433,000 | +11.5% | 37,242 | +2.7% | 0.03% | +6.9% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,361,000 | +0.6% | 178,787 | +0.7% | 0.03% | -6.2% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $3,402,000 | -7.3% | 154,938 | -8.5% | 0.03% | -14.3% |
| ECL | Buy | ECOLAB INC | $3,327,000 | +5.7% | 29,831 | +8.4% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $3,420,000 | +21.1% | 21,782 | +32.2% | 0.03% | +11.1% |
| ARCC | Buy | ARES CAP CORP | $3,365,000 | +5.6% | 226,754 | +1.4% | 0.03% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,348,000 | +12.3% | 38,679 | +11.1% | 0.03% | +7.1% |
| ITM | Buy | MARKET VECTORS ETF TRamt free int etf | $3,391,000 | +13.9% | 140,027 | +12.8% | 0.03% | +7.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,285,000 | -0.1% | 32,897 | -2.4% | 0.03% | -6.5% |
| GPT | Buy | GRAMERCY PPTY TR | $3,234,000 | +9.7% | 382,670 | +0.2% | 0.03% | +3.6% |
| MAT | Sell | MATTEL INC | $3,227,000 | +20.3% | 95,984 | -2.8% | 0.03% | +16.0% |
| PCLN | Buy | PRICELINE GRP INC | $3,265,000 | +6.4% | 2,533 | +5.2% | 0.03% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,201,000 | +101.8% | 61,656 | +80.2% | 0.03% | +93.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,223,000 | -7.9% | 59,483 | -1.3% | 0.03% | -12.1% |
| LOB | LIVE OAK BANCSHARES INC | $3,275,000 | +5.6% | 218,310 | 0.0% | 0.03% | 0.0% | |
| MYL | Sell | MYLAN N V | $3,186,000 | -20.4% | 68,744 | -7.1% | 0.03% | -26.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,153,000 | -7.7% | 117,258 | -0.1% | 0.03% | -12.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,123,000 | +1.4% | 246,877 | +2.9% | 0.03% | -3.4% |
| CB | New | CHUBB LIMITED | $3,102,000 | – | 26,032 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,168,000 | -16.9% | 29,709 | -20.0% | 0.03% | -22.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,090,000 | +38.6% | 298,811 | -9.2% | 0.03% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $3,153,000 | +22.1% | 49,421 | +0.6% | 0.03% | +16.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,027,000 | +41.8% | 151,568 | -2.5% | 0.03% | +35.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $3,022,000 | -6.3% | 23,472 | -7.3% | 0.03% | -12.9% |
| FENY | Sell | FIDELITYmsci energy idx | $3,019,000 | -27.8% | 171,919 | -29.8% | 0.03% | -32.5% |
| APA | Sell | APACHE CORP | $2,994,000 | +8.5% | 61,349 | -1.1% | 0.03% | +3.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,992,000 | +21.0% | 60,072 | +21.3% | 0.03% | +17.4% |
| CI | Sell | CIGNA CORPORATION | $3,057,000 | -7.0% | 22,276 | -0.8% | 0.03% | -12.9% |
| EIX | Sell | EDISON INTL | $2,981,000 | -21.5% | 41,467 | -35.4% | 0.03% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,987,000 | -30.6% | 64,828 | -34.6% | 0.03% | -34.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,999,000 | +1.7% | 73,798 | -3.9% | 0.03% | -3.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $3,043,000 | -4.6% | 183,669 | -0.5% | 0.03% | -10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,886,000 | -1.0% | 29,308 | -0.2% | 0.03% | -7.1% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,871,000 | -18.0% | 74,404 | -18.3% | 0.03% | -21.2% |
| FE | Buy | FIRSTENERGY CORP | $2,905,000 | +24.3% | 80,751 | +9.6% | 0.03% | +18.2% |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,965,000 | -2.3% | 33,454 | -1.9% | 0.03% | -10.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,945,000 | +92.7% | 52,830 | +78.5% | 0.03% | +85.7% |
| SNY | Sell | SANOFIsponsored adr | $2,879,000 | -6.5% | 71,686 | -0.7% | 0.03% | -10.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,926,000 | +9.1% | 10,692 | +1.0% | 0.03% | +4.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,816,000 | +9.7% | 75,751 | +2.8% | 0.02% | +4.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,818,000 | +2.4% | 57,553 | -2.1% | 0.02% | -3.8% |
| AOA | Buy | ISHARESaggres alloc etf | $2,841,000 | +25.5% | 62,693 | +24.2% | 0.02% | +19.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,815,000 | +9.6% | 89,788 | +1.6% | 0.02% | +4.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,859,000 | +8.3% | 135,005 | -4.5% | 0.02% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $2,776,000 | +6.3% | 93,366 | +0.6% | 0.02% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $2,793,000 | -8.4% | 294,344 | -4.3% | 0.02% | -13.8% |
| IWX | Buy | ISHARESrus tp200 vl etf | $2,788,000 | +7.7% | 66,932 | +7.9% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,853,000 | +9.9% | 63,948 | +3.9% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $2,825,000 | +26.6% | 88,404 | -0.3% | 0.02% | +19.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $2,799,000 | +1.2% | 200,203 | -2.4% | 0.02% | -3.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,758,000 | +10.4% | 79,286 | +0.0% | 0.02% | +4.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,856,000 | -6.1% | 91,808 | +1.1% | 0.02% | -13.8% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,831,000 | +3.4% | 114,738 | +8.3% | 0.02% | -3.8% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,818,000 | +2.1% | 139,556 | -0.3% | 0.02% | -3.8% |
| AOM | Buy | ISHARESmodert alloc etf | $2,724,000 | +8.8% | 78,285 | +6.5% | 0.02% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,717,000 | +53.4% | 47,109 | +51.7% | 0.02% | +41.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,687,000 | -20.6% | 167,228 | +27.1% | 0.02% | -25.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,694,000 | -12.2% | 59,763 | 0.0% | 0.02% | -17.2% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $2,736,000 | +16.2% | 547,103 | +6.2% | 0.02% | +9.1% |
| DNP | Sell | DNP SELECT INCOME FD | $2,707,000 | +8.3% | 270,695 | -2.9% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,693,000 | +8.6% | 169,361 | +11.5% | 0.02% | +4.3% |
| TWX | Buy | TIME WARNER INC | $2,747,000 | +47.8% | 37,860 | +31.7% | 0.02% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,727,000 | +9.7% | 18,934 | -0.9% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $2,676,000 | -16.2% | 182,186 | -11.1% | 0.02% | -20.0% |
| DX | Sell | DYNEX CAP INC | $2,663,000 | +2.3% | 400,387 | -2.4% | 0.02% | -4.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,722,000 | -5.0% | 49,719 | +1.4% | 0.02% | -11.1% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,723,000 | +18.3% | 106,807 | +15.8% | 0.02% | +9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,703,000 | +35.5% | 152,446 | +16.1% | 0.02% | +26.3% |
| UGI | Buy | UGI CORP NEW | $2,702,000 | +28.4% | 67,060 | +7.6% | 0.02% | +20.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,616,000 | -50.8% | 27,160 | -47.6% | 0.02% | -54.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,587,000 | -33.5% | 49,713 | -33.5% | 0.02% | -37.8% |
| EOG | Buy | EOG RES INC | $2,627,000 | +16.8% | 36,198 | +13.9% | 0.02% | +9.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,572,000 | +4.0% | 52,285 | -2.7% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,587,000 | +13.2% | 42,557 | +3.2% | 0.02% | +4.5% |
| MS | Buy | MORGAN STANLEY | $2,566,000 | -16.3% | 102,597 | +6.4% | 0.02% | -20.7% |
| NBTB | Sell | NBT BANCORP INC | $2,575,000 | -6.8% | 95,529 | -3.6% | 0.02% | -11.5% |
| BG | New | BUNGE LIMITED | $2,593,000 | – | 45,750 | +100.0% | 0.02% | – |
| URTH | Sell | ISHARESmsci world etf | $2,578,000 | -4.1% | 37,161 | -3.8% | 0.02% | -8.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,578,000 | -9.5% | 95,095 | -8.0% | 0.02% | -14.8% |
| GOVT | New | ISHARES TRcore us tr bd | $2,595,000 | – | 100,581 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,593,000 | +25.9% | 33,281 | +24.2% | 0.02% | +21.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,568,000 | -15.7% | 47,507 | -3.3% | 0.02% | -20.7% |
| BXLT | Sell | BAXALTA INC | $2,533,000 | +0.8% | 62,707 | -2.6% | 0.02% | -4.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,544,000 | -3.4% | 62,044 | -0.2% | 0.02% | -8.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,567,000 | -9.9% | 51,719 | -12.8% | 0.02% | -14.8% |
| EFV | Sell | ISHARES TReafe value etf | $2,590,000 | -15.1% | 57,730 | -12.0% | 0.02% | -20.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,493,000 | +5.5% | 51,723 | +1.8% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,413,000 | +20.8% | 32,851 | +17.6% | 0.02% | +15.8% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,444,000 | -1.2% | 63,812 | -1.8% | 0.02% | -4.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,485,000 | -11.7% | 88,254 | +6.5% | 0.02% | -18.5% |
| CMS | Buy | CMS ENERGY CORP | $2,442,000 | +18.9% | 57,540 | +1.1% | 0.02% | +15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,417,000 | +15.7% | 33,963 | +9.0% | 0.02% | +10.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $2,429,000 | -15.1% | 46,732 | -13.5% | 0.02% | -18.5% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,488,000 | -58.7% | 26,535 | -59.3% | 0.02% | -61.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,450,000 | +8.4% | 39,069 | +3.7% | 0.02% | +4.8% |
| AWR | Buy | AMERICAN STS WTR CO | $2,424,000 | -4.7% | 61,578 | +1.6% | 0.02% | -8.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,517,000 | -6.3% | 65,870 | -2.1% | 0.02% | -12.0% |
| DPK | Sell | DIREXION SHS ETF TRdly dev mkt bear | $2,463,000 | -4.8% | 78,316 | -6.5% | 0.02% | -12.0% |
| ADBE | Buy | ADOBE SYS INC | $2,481,000 | +3.7% | 26,453 | +3.9% | 0.02% | -4.3% |
| AMBA | Sell | AMBARELLA INC | $2,424,000 | -30.5% | 54,237 | -13.4% | 0.02% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,512,000 | +1.5% | 130,722 | -0.1% | 0.02% | -4.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,433,000 | +6.8% | 97,067 | +9.4% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,402,000 | +18.3% | 40,575 | +10.5% | 0.02% | +10.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,310,000 | +5.0% | 28,169 | +3.1% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,353,000 | +22.2% | 3,915 | +11.0% | 0.02% | +16.7% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $2,401,000 | – | 98,615 | +100.0% | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,312,000 | +4.1% | 205,477 | -7.3% | 0.02% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $2,392,000 | -17.2% | 23,068 | +1.4% | 0.02% | -22.2% |
| DIVI | Buy | ADVISORSHARES TRathena hgh div | $2,314,000 | +17.8% | 141,018 | +6.3% | 0.02% | +10.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,402,000 | -22.5% | 54,963 | -11.2% | 0.02% | -27.6% |
| FAST | Buy | FASTENAL CO | $2,364,000 | +37.6% | 48,250 | +14.6% | 0.02% | +31.2% |
| PCAR | Sell | PACCAR INC | $2,321,000 | +15.2% | 42,436 | -0.1% | 0.02% | +10.5% |
| LEG | Buy | LEGGETT & PLATT INC | $2,412,000 | +105.3% | 49,840 | +78.3% | 0.02% | +90.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,381,000 | -0.3% | 227,426 | +34.9% | 0.02% | -8.7% |
| BAX | Sell | BAXTER INTL INC | $2,326,000 | -9.5% | 56,631 | -16.0% | 0.02% | -12.5% |
| HXL | Sell | HEXCEL CORP NEW | $2,338,000 | -7.3% | 53,497 | -1.5% | 0.02% | -12.5% |
| AOR | Sell | ISHARESgrwt allocat etf | $2,338,000 | -15.4% | 59,270 | -16.7% | 0.02% | -19.2% |
| PRA | Buy | PROASSURANCE CORP | $2,344,000 | +5.0% | 46,319 | +0.7% | 0.02% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,329,000 | +37.8% | 23,533 | +37.3% | 0.02% | +31.2% |
| XYL | Sell | XYLEM INC | $2,306,000 | -30.0% | 56,374 | -37.5% | 0.02% | -32.3% |
| GNMA | Buy | ISHARES TRgnma bond etf | $2,272,000 | +823.6% | 44,895 | +814.7% | 0.02% | +900.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,200,000 | +1.9% | 66,736 | +2.7% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,217,000 | +72.4% | 123,939 | +43.1% | 0.02% | +66.7% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $2,207,000 | +2.6% | 214,680 | -0.5% | 0.02% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,229,000 | -13.1% | 75,372 | -11.7% | 0.02% | -16.7% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $2,224,000 | +1.1% | 39,017 | +0.8% | 0.02% | -4.8% |
| CRM | Buy | SALESFORCE COM INC | $2,204,000 | +13.8% | 29,853 | +20.8% | 0.02% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,262,000 | +18.7% | 52,308 | +117.1% | 0.02% | +11.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,291,000 | -0.4% | 44,626 | -12.0% | 0.02% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,213,000 | +36.4% | 29,799 | +14.7% | 0.02% | +33.3% |
| CVBF | Buy | CVB FINL CORP | $2,286,000 | +3.1% | 131,016 | +0.0% | 0.02% | -4.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,290,000 | -3.3% | 62,260 | -0.1% | 0.02% | -9.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,212,000 | +18.2% | 20,844 | +18.0% | 0.02% | +11.1% |
| GAB | Sell | GABELLI EQUITY TR INC | $2,282,000 | -4.6% | 420,303 | -6.6% | 0.02% | -13.0% |
| WGL | Buy | WGL HLDGS INC | $2,224,000 | +15.5% | 30,734 | +0.5% | 0.02% | +11.1% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,259,000 | -15.5% | 131,768 | -11.9% | 0.02% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,262,000 | +3.4% | 46,465 | +7.6% | 0.02% | -4.8% |
| HOLX | Buy | HOLOGIC INC | $2,195,000 | +1.2% | 63,633 | +13.5% | 0.02% | -4.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,112,000 | +4.7% | 17,241 | +4.7% | 0.02% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,178,000 | -5.8% | 28,454 | -6.8% | 0.02% | -13.6% |
| BBY | Sell | BEST BUY INC | $2,153,000 | +3.4% | 66,375 | -2.9% | 0.02% | -5.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,099,000 | -0.2% | 40,098 | -2.2% | 0.02% | -5.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,177,000 | -48.5% | 17,881 | -50.9% | 0.02% | -52.5% |
| MKCV | MCCORMICK & CO INC | $2,114,000 | +16.3% | 21,299 | 0.0% | 0.02% | +11.8% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,108,000 | +12.7% | 109,861 | +13.6% | 0.02% | +5.6% |
| RAD | Sell | RITE AID CORP | $2,126,000 | +3.5% | 260,817 | -0.5% | 0.02% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,124,000 | +3.5% | 43,488 | +3.0% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,130,000 | +21.3% | 18,725 | +9.4% | 0.02% | +11.8% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $2,158,000 | +110.3% | 82,236 | +83.2% | 0.02% | +90.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,091,000 | -18.5% | 55,545 | -9.3% | 0.02% | -20.8% |
| NAVI | Buy | NAVIENT CORP | $2,096,000 | +66.0% | 175,111 | +58.8% | 0.02% | +58.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,137,000 | -8.6% | 80,329 | -13.0% | 0.02% | -13.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,162,000 | +20.3% | 128,632 | +16.1% | 0.02% | +11.8% |
| BCR | Sell | BARD C R INC | $2,173,000 | +0.2% | 10,720 | -6.3% | 0.02% | -9.5% |
| NCR | Buy | NCR CORP NEW | $2,123,000 | +26.6% | 70,942 | +3.5% | 0.02% | +18.8% |
| FIDU | Buy | FIDELITYmsci indl indx | $2,173,000 | +104.6% | 76,464 | +95.9% | 0.02% | +90.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,151,000 | +24.8% | 96,814 | +12.5% | 0.02% | +18.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,153,000 | +105.2% | 25,147 | +72.3% | 0.02% | +90.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $2,103,000 | +9.9% | 133,075 | +7.9% | 0.02% | +5.6% |
| MKL | Buy | MARKEL CORP | $2,132,000 | +3.0% | 2,391 | +2.0% | 0.02% | -5.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $2,168,000 | +121.5% | 72,423 | +111.7% | 0.02% | +111.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,151,000 | -30.0% | 169,095 | -26.1% | 0.02% | -34.5% |
| NVDA | Buy | NVIDIA CORP | $2,085,000 | +33.7% | 58,530 | +23.6% | 0.02% | +26.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,083,000 | -1.1% | 22,093 | -1.8% | 0.02% | -5.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,085,000 | +549.5% | 112,974 | +655.3% | 0.02% | +533.3% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $2,044,000 | +14.1% | 227,327 | +15.6% | 0.02% | +5.9% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $2,063,000 | -12.2% | 82,498 | -13.4% | 0.02% | -18.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,980,000 | -42.1% | 277,673 | +11.7% | 0.02% | -43.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,988,000 | -3.7% | 17,895 | -15.9% | 0.02% | -10.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,027,000 | +15.7% | 68,907 | +6.1% | 0.02% | +5.9% |
| POT | Buy | POTASH CORP SASK INC | $2,033,000 | +38.0% | 119,470 | +38.9% | 0.02% | +28.6% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $2,022,000 | -2.4% | 79,874 | -0.7% | 0.02% | -10.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,979,000 | +140.8% | 47,792 | +130.3% | 0.02% | +125.0% |
| OKE | Buy | ONEOK INC NEW | $2,074,000 | +154.5% | 69,457 | +110.0% | 0.02% | +125.0% |
| PCG | Sell | PG&E CORP | $1,981,000 | +6.7% | 33,175 | -4.9% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,019,000 | -11.3% | 45,554 | -4.1% | 0.02% | -18.2% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,975,000 | +2.1% | 181,384 | +2.8% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,069,000 | +54.2% | 23,908 | +84.8% | 0.02% | +38.5% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $1,976,000 | +29.2% | 88,451 | +30.1% | 0.02% | +28.6% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,061,000 | +8.0% | 24,209 | +5.7% | 0.02% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,053,000 | +30.9% | 89,883 | +35.2% | 0.02% | +20.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $2,024,000 | +13.6% | 43,443 | +13.4% | 0.02% | +5.9% |
| AVGO | New | BROADCOM LTD | $2,026,000 | – | 13,113 | +100.0% | 0.02% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $2,009,000 | -9.4% | 46,285 | -12.9% | 0.02% | -14.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,039,000 | -74.2% | 89,770 | -74.5% | 0.02% | -76.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,004,000 | +29.2% | 275,636 | +24.0% | 0.02% | +20.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,999,000 | -1.9% | 136,009 | +2.1% | 0.02% | -5.3% |
| TIER | Buy | TIER REIT INC | $1,878,000 | -8.5% | 139,702 | +0.4% | 0.02% | -10.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,858,000 | +19.3% | 14,904 | +19.6% | 0.02% | +13.3% |
| STT | Sell | STATE STR CORP | $1,941,000 | -12.6% | 33,163 | -0.9% | 0.02% | -19.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,867,000 | +9.5% | 64,340 | +11.6% | 0.02% | +6.2% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $1,962,000 | -2.6% | 26,437 | -5.9% | 0.02% | -10.5% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $1,882,000 | +2.1% | 28,774 | +5.2% | 0.02% | 0.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $1,867,000 | +5.8% | 126,814 | +2.0% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,915,000 | -12.3% | 18,013 | +1.5% | 0.02% | -19.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,901,000 | +16.4% | 31,320 | +8.2% | 0.02% | +13.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,959,000 | +20.3% | 38,470 | +26.6% | 0.02% | +13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,856,000 | +25.6% | 7,895 | +36.9% | 0.02% | +21.4% |
| MPC | Sell | MARATHON PETE CORP | $1,909,000 | -33.8% | 51,342 | -7.7% | 0.02% | -37.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,926,000 | -33.6% | 37,289 | -9.8% | 0.02% | -37.0% |
| YHOO | Sell | YAHOO INC | $1,898,000 | +0.6% | 51,572 | -9.1% | 0.02% | -5.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,852,000 | +32.4% | 108,152 | +17.4% | 0.02% | +30.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,873,000 | +7.3% | 56,800 | +6.3% | 0.02% | 0.0% |
| RWL | Sell | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $1,862,000 | -8.1% | 46,257 | -10.0% | 0.02% | -10.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,931,000 | +90.8% | 74,139 | +100.5% | 0.02% | +70.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,877,000 | +65.7% | 88,465 | +62.9% | 0.02% | +54.5% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $1,960,000 | -4.1% | 17,487 | -6.2% | 0.02% | -10.5% |
| IWL | Buy | ISHARESrus top 200 etf | $1,963,000 | +0.1% | 41,907 | +0.4% | 0.02% | -10.5% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,857,000 | +949.2% | 174,405 | +959.4% | 0.02% | +750.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,861,000 | +0.2% | 68,717 | +0.2% | 0.02% | -5.6% |
| SEE | Buy | SEALED AIR CORP NEW | $1,933,000 | +8.3% | 40,269 | +0.6% | 0.02% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,926,000 | +27.5% | 47,532 | +0.0% | 0.02% | +21.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,890,000 | +20.7% | 101,245 | +22.6% | 0.02% | +13.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,868,000 | -3.6% | 28,076 | -11.8% | 0.02% | -5.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,930,000 | -14.9% | 57,030 | -14.0% | 0.02% | -19.0% |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $1,932,000 | – | 34,359 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $1,868,000 | +12.5% | 151,590 | +8.1% | 0.02% | +6.2% |
| RF | Sell | REGIONS FINL CORP NEW | $1,903,000 | -18.3% | 242,395 | -0.1% | 0.02% | -22.7% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,786,000 | +79.7% | 67,093 | +48.3% | 0.02% | +77.8% |
| GWW | Buy | GRAINGER W W INC | $1,742,000 | +33.5% | 7,463 | +15.8% | 0.02% | +33.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,753,000 | +13.0% | 15,580 | +8.8% | 0.02% | +6.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,802,000 | +123.3% | 36,125 | +123.3% | 0.02% | +100.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,762,000 | -4.1% | 12,084 | -4.8% | 0.02% | -5.9% |
| VEEV | Sell | VEEVA SYS INC | $1,748,000 | -21.1% | 69,808 | -9.1% | 0.02% | -23.8% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,755,000 | +21.0% | 42,999 | +16.7% | 0.02% | +14.3% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $1,751,000 | -10.0% | 12,046 | -10.5% | 0.02% | -11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,774,000 | +14.5% | 26,613 | -8.4% | 0.02% | +6.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,776,000 | +20.3% | 78,890 | -4.5% | 0.02% | +14.3% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $1,837,000 | +10.2% | 23,875 | +8.6% | 0.02% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,811,000 | +0.5% | 110,439 | -9.8% | 0.02% | -5.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,846,000 | -57.8% | 45,479 | -58.4% | 0.02% | -61.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,783,000 | +25.1% | 19,342 | +25.2% | 0.02% | +23.1% |
| DY | New | DYCOM INDS INC | $1,809,000 | – | 27,967 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,748,000 | -41.2% | 19,321 | -44.4% | 0.02% | -42.9% |
| QLYS | Sell | QUALYS INC | $1,768,000 | -29.3% | 69,841 | -7.6% | 0.02% | -33.3% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,847,000 | +2.2% | 65,282 | -1.3% | 0.02% | -5.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,802,000 | +2.7% | 82,433 | -5.1% | 0.02% | -5.9% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $1,800,000 | -3.2% | 85,591 | -3.7% | 0.02% | -11.1% |
| EV | Buy | EATON VANCE CORP | $1,794,000 | +6.8% | 53,530 | +3.4% | 0.02% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,849,000 | +9.7% | 103,612 | -2.5% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $1,851,000 | +6.9% | 58,867 | -3.8% | 0.02% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,710,000 | +35.7% | 17,188 | +21.0% | 0.02% | +25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,702,000 | +16.2% | 109,565 | +5.1% | 0.02% | +7.1% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,701,000 | -29.6% | 77,600 | +2.1% | 0.02% | -34.8% |
| BHI | Sell | BAKER HUGHES INC | $1,632,000 | -6.7% | 37,232 | -1.8% | 0.02% | -11.8% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,630,000 | +7.5% | 1,353 | +3.6% | 0.02% | +7.1% |
| WDFC | Buy | WD-40 CO | $1,659,000 | +11.8% | 15,357 | +2.1% | 0.02% | +7.1% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,696,000 | -20.9% | 91,707 | -22.2% | 0.02% | -25.0% |
| UN | Buy | UNILEVER N V | $1,726,000 | +19.6% | 38,636 | +16.0% | 0.02% | +7.1% |
| PEO | Sell | ADAM NAT RES FD INC | $1,659,000 | -19.9% | 92,201 | -21.0% | 0.02% | -25.0% |
| IIVI | Buy | II VI INC | $1,648,000 | +18.1% | 75,906 | +1.0% | 0.02% | +15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,663,000 | +10.7% | 18,855 | -0.8% | 0.02% | +7.1% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,664,000 | +13.7% | 56,250 | +15.9% | 0.02% | +7.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,713,000 | +28.6% | 306,400 | +7.5% | 0.02% | +15.4% |
| SLW | Buy | SILVER WHEATON CORP | $1,709,000 | +53.8% | 103,062 | +15.2% | 0.02% | +36.4% |
| HAS | Buy | HASBRO INC | $1,706,000 | +42.4% | 21,299 | +19.8% | 0.02% | +36.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,729,000 | -3.9% | 24,047 | -2.6% | 0.02% | -11.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,718,000 | -4.0% | 14,081 | -2.2% | 0.02% | -11.8% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,677,000 | +48.0% | 16,663 | +46.0% | 0.02% | +36.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,713,000 | +45.8% | 64,905 | +41.9% | 0.02% | +36.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,738,000 | -5.2% | 122,972 | +0.5% | 0.02% | -11.8% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $1,642,000 | -2.0% | 53,394 | -7.9% | 0.02% | -6.2% |
| NEM | Sell | NEWMONT MINING CORP | $1,662,000 | +33.8% | 62,524 | -9.4% | 0.02% | +25.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,554,000 | +18.0% | 49,478 | +13.2% | 0.01% | +16.7% |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,604,000 | – | 99,417 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $1,621,000 | +23.0% | 15,798 | +9.7% | 0.01% | +16.7% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $1,538,000 | -10.5% | 120,737 | -7.3% | 0.01% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,556,000 | +0.1% | 18,177 | +1.6% | 0.01% | -6.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,582,000 | -16.8% | 69,973 | -14.7% | 0.01% | -22.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,588,000 | +14.4% | 38,293 | +7.9% | 0.01% | +7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,539,000 | +19.1% | 31,322 | +17.2% | 0.01% | +16.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,569,000 | -20.6% | 40,008 | -22.3% | 0.01% | -26.3% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,538,000 | -0.6% | 63,961 | +8.1% | 0.01% | -6.7% |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,518,000 | +5.4% | 105,847 | +4.8% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,626,000 | -14.9% | 98,218 | +18.9% | 0.01% | -22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,541,000 | +12.9% | 32,343 | +4.2% | 0.01% | +7.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,553,000 | -14.2% | 74,045 | -5.5% | 0.01% | -17.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,554,000 | -33.6% | 4,311 | +0.0% | 0.01% | -36.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,552,000 | -8.9% | 14,753 | -12.6% | 0.01% | -12.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,610,000 | +55.1% | 53,695 | +34.4% | 0.01% | +40.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $1,618,000 | -1.2% | 105,322 | -0.3% | 0.01% | -12.5% |
| WR | Buy | WESTAR ENERGY INC | $1,569,000 | +17.0% | 31,633 | +0.0% | 0.01% | +7.7% |
| DRE | Sell | DUKE REALTY CORP | $1,595,000 | +5.8% | 70,769 | -1.4% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,577,000 | -1.5% | 67,797 | +2.6% | 0.01% | -6.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,600,000 | -33.1% | 65,035 | -24.4% | 0.01% | -39.1% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,613,000 | -5.7% | 90,641 | -7.6% | 0.01% | -12.5% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,624,000 | +3.0% | 124,077 | -0.9% | 0.01% | -6.7% |
| IDXX | Buy | IDEXX LABS INC | $1,521,000 | +11.8% | 19,426 | +4.1% | 0.01% | +7.7% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $1,536,000 | -11.3% | 59,671 | -12.2% | 0.01% | -12.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,624,000 | +34.4% | 184,992 | +35.6% | 0.01% | +27.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,578,000 | +25.5% | 52,802 | +2.1% | 0.01% | +16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $1,614,000 | -15.5% | 210,448 | -2.8% | 0.01% | -22.2% |
| EBAY | Sell | EBAY INC | $1,587,000 | -15.6% | 66,519 | -2.7% | 0.01% | -22.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,600,000 | -8.8% | 91,721 | -5.8% | 0.01% | -17.6% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,596,000 | -47.2% | 115,121 | -48.3% | 0.01% | -51.7% |
| FBND | Sell | FIDELITYtotal bd etf | $1,536,000 | -32.4% | 31,448 | -33.6% | 0.01% | -36.4% |
| LNG | Buy | CHENIERE ENERGY INC | $1,611,000 | -4.2% | 47,616 | +5.5% | 0.01% | -12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,591,000 | -10.9% | 19,623 | -7.4% | 0.01% | -17.6% |
| OTTR | Buy | OTTER TAIL CORP | $1,524,000 | +42.6% | 51,444 | +28.2% | 0.01% | +40.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,586,000 | +22.4% | 15,247 | +22.1% | 0.01% | +16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,478,000 | +7.8% | 37,426 | -0.7% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $1,412,000 | +23.8% | 35,230 | +1.1% | 0.01% | +18.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,444,000 | +17.5% | 120,421 | -2.1% | 0.01% | +8.3% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $1,431,000 | -0.7% | 172,018 | -1.2% | 0.01% | -7.1% |
| SYMC | Buy | SYMANTEC CORP | $1,419,000 | -3.5% | 77,189 | +10.2% | 0.01% | -7.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,507,000 | -0.8% | 26,895 | -1.7% | 0.01% | -7.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,404,000 | +8.0% | 52,186 | +1.4% | 0.01% | +8.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,404,000 | +6.6% | 43,533 | -9.7% | 0.01% | +8.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,457,000 | +15.6% | 35,626 | +14.2% | 0.01% | +8.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,434,000 | +16.2% | 67,453 | +7.2% | 0.01% | +8.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,456,000 | +75.6% | 51,551 | +65.0% | 0.01% | +62.5% |
| ETR | Buy | ENTERGY CORP NEW | $1,483,000 | +27.6% | 18,712 | +10.1% | 0.01% | +18.2% |
| HP | Sell | HELMERICH & PAYNE INC | $1,492,000 | +0.5% | 25,416 | -8.3% | 0.01% | -7.1% |
| MRO | Buy | MARATHON OIL CORP | $1,413,000 | +10.6% | 126,861 | +25.1% | 0.01% | +8.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,492,000 | +16.7% | 35,424 | +5.1% | 0.01% | +8.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,489,000 | +46.0% | 23,613 | +41.9% | 0.01% | +30.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,490,000 | +16.9% | 33,495 | +7.6% | 0.01% | +8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,427,000 | -4.7% | 361,192 | +5.2% | 0.01% | -7.1% |
| ILMN | Buy | ILLUMINA INC | $1,466,000 | -13.5% | 9,046 | +2.4% | 0.01% | -18.8% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $1,464,000 | -1.4% | 56,388 | +0.1% | 0.01% | -7.1% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,403,000 | -4.9% | 108,306 | +0.1% | 0.01% | -7.1% |
| KIM | Sell | KIMCO RLTY CORP | $1,453,000 | +7.2% | 50,489 | -1.4% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,407,000 | +3.5% | 112,370 | +2.0% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,437,000 | -13.3% | 68,062 | -7.0% | 0.01% | -18.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,445,000 | +28.6% | 14,818 | +22.4% | 0.01% | +18.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,443,000 | +38.6% | 144,775 | +36.1% | 0.01% | +30.0% |
| CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $1,434,000 | -9.8% | 39,099 | -12.1% | 0.01% | -13.3% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,440,000 | +31.1% | 62,766 | +23.3% | 0.01% | +30.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,512,000 | +27.4% | 22,808 | +22.3% | 0.01% | +18.2% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $1,497,000 | -34.5% | 44,619 | -25.7% | 0.01% | -40.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,460,000 | +47.3% | 12,492 | +39.3% | 0.01% | +44.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,449,000 | +37.2% | 24,330 | +36.0% | 0.01% | +30.0% |
| NJR | Sell | NEW JERSEY RES | $1,465,000 | -60.2% | 40,223 | -64.0% | 0.01% | -62.9% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,481,000 | +3.3% | 18,275 | +1.7% | 0.01% | -7.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,490,000 | +0.6% | 27,037 | +14.0% | 0.01% | -7.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,435,000 | -5.3% | 14,901 | +0.3% | 0.01% | -7.1% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,361,000 | +2.1% | 84,033 | +0.0% | 0.01% | -7.7% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,337,000 | +10.3% | 63,317 | +9.9% | 0.01% | +9.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,318,000 | -31.1% | 32,546 | +5.4% | 0.01% | -33.3% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,292,000 | -8.9% | 22,063 | -11.3% | 0.01% | -7.7% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $1,384,000 | 0.0% | 16,488 | -2.6% | 0.01% | -7.7% |
| SLF | Buy | SUN LIFE FINL INC | $1,402,000 | +14.4% | 43,453 | +10.7% | 0.01% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,322,000 | -7.1% | 60,770 | -12.2% | 0.01% | -7.7% |
| SMB | Buy | MARKET VECTORS ETF TRamt free srt etf | $1,375,000 | +7.3% | 78,060 | +6.7% | 0.01% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,330,000 | +1.7% | 26,861 | +2.1% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,322,000 | +11.0% | 93,046 | +8.2% | 0.01% | +9.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,379,000 | +1.5% | 39,212 | -1.6% | 0.01% | -7.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,311,000 | +0.8% | 98,645 | +1.3% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,309,000 | +194.8% | 24,129 | +168.9% | 0.01% | +200.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,310,000 | +5.3% | 128,691 | +9.3% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,298,000 | -40.2% | 70,853 | -24.6% | 0.01% | -42.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,363,000 | +8.0% | 130,078 | +4.9% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,327,000 | +15.0% | 32,543 | -0.2% | 0.01% | +9.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,311,000 | +137.1% | 49,958 | +126.4% | 0.01% | +140.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,330,000 | -7.6% | 9,219 | -1.6% | 0.01% | -14.3% |
| FULT | Buy | FULTON FINL CORP PA | $1,329,000 | +7.1% | 99,353 | +4.1% | 0.01% | 0.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,382,000 | +5.2% | 44,641 | -1.3% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $1,368,000 | +42.8% | 124,029 | +22.6% | 0.01% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $1,385,000 | +20.2% | 101,948 | +20.7% | 0.01% | +9.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,371,000 | +111.9% | 141,314 | +140.1% | 0.01% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,341,000 | +40.6% | 148,137 | +52.3% | 0.01% | +33.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,356,000 | +15.7% | 72,802 | +7.7% | 0.01% | +9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,362,000 | -5.5% | 17,929 | -0.0% | 0.01% | -14.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,380,000 | -8.1% | 176,683 | -10.1% | 0.01% | -14.3% |
| CDK | Buy | CDK GLOBAL INC | $1,323,000 | -1.9% | 28,416 | +0.1% | 0.01% | -7.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,318,000 | +1.5% | 14,861 | +3.3% | 0.01% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,388,000 | -38.5% | 69,140 | -33.6% | 0.01% | -42.9% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $1,348,000 | -10.6% | 263,372 | +8.9% | 0.01% | -14.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,335,000 | +20.5% | 97,960 | +17.9% | 0.01% | +20.0% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $1,305,000 | +3.2% | 71,844 | +1.2% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,294,000 | -7.6% | 19,658 | -5.8% | 0.01% | -7.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,326,000 | -8.9% | 39,894 | -5.6% | 0.01% | -14.3% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,302,000 | +47.1% | 142,332 | +44.0% | 0.01% | +50.0% |
| VMC | Sell | VULCAN MATLS CO | $1,378,000 | -22.3% | 13,055 | -30.1% | 0.01% | -29.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,380,000 | -8.4% | 28,757 | -3.7% | 0.01% | -14.3% |
| APC | Buy | ANADARKO PETE CORP | $1,335,000 | 0.0% | 28,671 | +4.3% | 0.01% | -7.7% |
| BMS | Buy | BEMIS INC | $1,338,000 | +22.4% | 25,838 | +5.7% | 0.01% | +20.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,398,000 | +5.9% | 93,908 | +3.4% | 0.01% | -7.7% |
| IRBT | Sell | IROBOT CORP | $1,294,000 | -9.8% | 36,648 | -9.6% | 0.01% | -14.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,400,000 | -0.5% | 75,793 | +4.4% | 0.01% | -7.7% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,306,000 | +0.8% | 62,950 | +2.9% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,217,000 | +1.2% | 58,604 | -4.9% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $1,239,000 | -8.4% | 53,949 | +0.4% | 0.01% | -15.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,187,000 | +1.8% | 84,939 | +0.7% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,257,000 | +8.0% | 19,960 | -2.7% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,221,000 | -7.1% | 8,021 | -5.6% | 0.01% | -8.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,264,000 | +0.6% | 33,052 | -0.3% | 0.01% | -8.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,227,000 | -2.2% | 7,860 | -8.4% | 0.01% | -8.3% |
| WOOF | Sell | VCA INC | $1,260,000 | +2.2% | 21,836 | -2.6% | 0.01% | -8.3% |
| TWC | Sell | TIME WARNER CABLE INC | $1,207,000 | +9.2% | 5,901 | -0.9% | 0.01% | +10.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,190,000 | -2.6% | 19,450 | -3.3% | 0.01% | -8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,189,000 | +6.0% | 18,784 | +1.5% | 0.01% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,254,000 | +3.7% | 120,900 | +2.1% | 0.01% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,203,000 | +176.6% | 46,303 | +138.3% | 0.01% | +175.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,192,000 | -4.9% | 17,416 | -8.4% | 0.01% | -8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,255,000 | +25.5% | 14,343 | +16.8% | 0.01% | +22.2% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,273,000 | +8.3% | 56,465 | +2.2% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,182,000 | +11.1% | 37,046 | -0.2% | 0.01% | +10.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,217,000 | +9.2% | 36,888 | +8.8% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,251,000 | +19.6% | 15,176 | +12.0% | 0.01% | +10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,201,000 | -13.7% | 16,002 | -6.1% | 0.01% | -15.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,226,000 | +44.4% | 8,031 | +20.0% | 0.01% | +37.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,288,000 | -10.2% | 22,370 | -16.5% | 0.01% | -21.4% |
| HQY | HEALTHEQUITY INC | $1,275,000 | -1.5% | 51,666 | 0.0% | 0.01% | -8.3% | |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $1,233,000 | – | 31,599 | +100.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,268,000 | +10.8% | 31,202 | +6.2% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,253,000 | -2.0% | 22,679 | +0.6% | 0.01% | -8.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,250,000 | +35.4% | 47,789 | +37.4% | 0.01% | +22.2% |
| XLNX | Buy | XILINX INC | $1,220,000 | +13.3% | 25,726 | +12.2% | 0.01% | +10.0% |
| MTB | Buy | M & T BK CORP | $1,288,000 | -3.4% | 11,601 | +5.5% | 0.01% | -15.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,208,000 | +387.1% | 8,533 | +361.0% | 0.01% | +450.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $1,273,000 | -43.6% | 33,264 | -25.5% | 0.01% | -47.6% |
| AOK | Buy | ISHARESconser alloc etf | $1,267,000 | +16.8% | 39,240 | +14.4% | 0.01% | +10.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,184,000 | +15.7% | 21,497 | -0.9% | 0.01% | +10.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,230,000 | -7.5% | 38,004 | -4.0% | 0.01% | -15.4% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,188,000 | -4.3% | 27,181 | -0.9% | 0.01% | -8.3% |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $1,193,000 | – | 49,219 | +100.0% | 0.01% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,149,000 | -4.3% | 27,347 | +0.4% | 0.01% | -9.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,087,000 | -7.9% | 45,298 | +13.8% | 0.01% | -9.1% |
| HRS | Sell | HARRIS CORP DEL | $1,082,000 | -10.9% | 13,898 | -0.6% | 0.01% | -16.7% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,133,000 | +5.8% | 20,293 | +5.2% | 0.01% | 0.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,088,000 | -15.5% | 34,015 | -13.5% | 0.01% | -16.7% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,137,000 | -4.3% | 22,713 | -4.3% | 0.01% | -9.1% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,103,000 | +11.3% | 29,649 | -3.6% | 0.01% | +11.1% |
| BGS | Buy | B & G FOODS INC NEW | $1,174,000 | +6.9% | 33,714 | +7.6% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,082,000 | +4.1% | 20,089 | -2.1% | 0.01% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,157,000 | +9.8% | 122,002 | +17.6% | 0.01% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,112,000 | +6.4% | 76,933 | +1.6% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,106,000 | +5.0% | 16,928 | -4.9% | 0.01% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,082,000 | +10.2% | 19,810 | +7.8% | 0.01% | +11.1% |
| BNS | Buy | BANK N S HALIFAX | $1,117,000 | +22.6% | 22,853 | +1.4% | 0.01% | +11.1% |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $1,100,000 | +1.6% | 7,849 | 0.0% | 0.01% | 0.0% | |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $1,079,000 | – | 39,872 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,167,000 | +65.8% | 6,469 | +35.0% | 0.01% | +42.9% |
| LKFN | New | LAKELAND FINL CORP | $1,147,000 | – | 25,044 | +100.0% | 0.01% | – |
| REZ | Buy | ISHARES TRresid rl est cap | $1,106,000 | +25.7% | 16,764 | +20.8% | 0.01% | +25.0% |
| KSS | Sell | KOHLS CORP | $1,122,000 | -12.7% | 24,073 | -10.8% | 0.01% | -16.7% |
| TY | Buy | TRI CONTL CORP | $1,130,000 | +6.7% | 56,618 | +7.1% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,072,000 | -5.0% | 15,002 | -5.5% | 0.01% | -9.1% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,095,000 | -13.6% | 22,686 | -13.8% | 0.01% | -16.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,176,000 | -7.5% | 51,952 | -8.0% | 0.01% | -16.7% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,140,000 | +9.8% | 18,731 | +2.8% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,140,000 | – | 8,376 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $1,086,000 | -47.9% | 17,636 | -44.3% | 0.01% | -50.0% |
| DBD | Buy | DIEBOLD INC | $1,170,000 | +6.4% | 40,473 | +10.7% | 0.01% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,093,000 | -2.0% | 100,915 | +2.4% | 0.01% | -9.1% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $1,171,000 | -0.4% | 10,941 | -4.3% | 0.01% | -9.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,153,000 | +7.7% | 15,713 | +2.3% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,128,000 | +0.8% | 14,119 | -3.0% | 0.01% | -9.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,165,000 | -9.2% | 36,667 | -0.1% | 0.01% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,119,000 | -12.9% | 35,968 | -6.3% | 0.01% | -16.7% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $1,092,000 | +183.6% | 107,824 | +178.6% | 0.01% | +150.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,166,000 | -3.7% | 25,884 | -4.9% | 0.01% | -9.1% |
| YDKN | New | YADKIN FINL CORP | $1,146,000 | – | 48,435 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,153,000 | +10.3% | 88,854 | -2.1% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,140,000 | -14.2% | 60,197 | -6.9% | 0.01% | -23.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,002,000 | +42.3% | 11,327 | +21.6% | 0.01% | +28.6% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $966,000 | +343.1% | 40,416 | +355.3% | 0.01% | +350.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,009,000 | -38.8% | 13,964 | -42.8% | 0.01% | -43.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $974,000 | +1.0% | 33,177 | -1.8% | 0.01% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,016,000 | +27.6% | 30,475 | +3.4% | 0.01% | +12.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $979,000 | +185.4% | 73,634 | +178.6% | 0.01% | +200.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $978,000 | +92.1% | 38,539 | +69.8% | 0.01% | +80.0% |
| PII | Buy | POLARIS INDS INC | $968,000 | +40.5% | 9,828 | +22.6% | 0.01% | +28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $957,000 | +10.9% | 34,867 | +29.2% | 0.01% | +12.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,013,000 | +30.7% | 24,545 | +30.4% | 0.01% | +28.6% |
| CA | Sell | CA INC | $1,012,000 | +3.4% | 32,858 | -4.2% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,065,000 | -6.0% | 67,147 | -5.8% | 0.01% | -18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $954,000 | -12.2% | 28,206 | +0.6% | 0.01% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $966,000 | +2.4% | 51,367 | +0.5% | 0.01% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $985,000 | +17.1% | 8,612 | +130.5% | 0.01% | +12.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,046,000 | -5.9% | 239,955 | +5.2% | 0.01% | -18.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $961,000 | +4.8% | 45,934 | -8.1% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,034,000 | +34.3% | 14,438 | +28.5% | 0.01% | +28.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $977,000 | +2.6% | 17,614 | +4.2% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $958,000 | +54.5% | 10,251 | +14.3% | 0.01% | +50.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $967,000 | -15.9% | 48,349 | -7.9% | 0.01% | -18.2% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $1,010,000 | +29.2% | 66,570 | +23.2% | 0.01% | +28.6% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,004,000 | +10.2% | 23,333 | +4.4% | 0.01% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $958,000 | +7.5% | 174,271 | +3.6% | 0.01% | +12.5% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $976,000 | +1.5% | 42,795 | -8.5% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,039,000 | +0.2% | 39,106 | -1.4% | 0.01% | -10.0% |
| OGE | Buy | OGE ENERGY CORP | $969,000 | +18.5% | 33,832 | +8.7% | 0.01% | +12.5% |
| ACM | Sell | AECOM | $1,061,000 | -9.2% | 34,461 | -11.5% | 0.01% | -18.2% |
| AINV | Buy | APOLLO INVT CORP | $1,012,000 | +7.8% | 182,395 | +1.3% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $993,000 | -7.3% | 52,356 | -3.4% | 0.01% | -10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,024,000 | -3.5% | 47,746 | +2.3% | 0.01% | -10.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,008,000 | +5.3% | 4,921 | +0.2% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,060,000 | -13.0% | 45,234 | -11.4% | 0.01% | -25.0% |
| AGR | Buy | AVANGRID INC | $1,025,000 | +8.1% | 25,546 | +3.4% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $963,000 | +6.6% | 7,218 | +19.1% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $1,044,000 | -1.6% | 20,704 | -0.6% | 0.01% | -10.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,064,000 | +19.3% | 49,726 | +16.4% | 0.01% | +12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $1,011,000 | -55.9% | 13,609 | -62.6% | 0.01% | -59.1% |
| IR | Sell | INGERSOLL-RAND PLC | $976,000 | +8.8% | 15,732 | -3.0% | 0.01% | +12.5% |
| KEY | Sell | KEYCORP NEW | $968,000 | -21.2% | 87,715 | -5.8% | 0.01% | -25.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,042,000 | +16.4% | 23,518 | +15.8% | 0.01% | +12.5% |
| INTU | Buy | INTUIT | $990,000 | +27.2% | 9,514 | +17.9% | 0.01% | +28.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,006,000 | +0.7% | 20,914 | -0.2% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $955,000 | -38.9% | 104,483 | -17.3% | 0.01% | -40.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $977,000 | +41.0% | 17,151 | -0.9% | 0.01% | +28.6% |
| TXT | Buy | TEXTRON INC | $973,000 | -8.2% | 26,682 | +5.8% | 0.01% | -10.0% |
| ITC | Sell | ITC HLDGS CORP | $1,049,000 | -6.2% | 24,086 | -15.4% | 0.01% | -18.2% |
| GOLD | Sell | BARRICK GOLD CORP | $1,009,000 | +51.3% | 74,309 | -17.8% | 0.01% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $968,000 | +13.5% | 17,562 | +23.5% | 0.01% | +12.5% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $1,032,000 | +14.4% | 9,352 | +14.3% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $972,000 | +3.0% | 22,501 | +1.2% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $1,009,000 | +5.9% | 9,146 | +2.4% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,048,000 | +34.0% | 20,271 | +13.7% | 0.01% | +28.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $905,000 | +22.6% | 77,629 | +13.4% | 0.01% | +14.3% |
| STON | Buy | STONEMOR PARTNERS L P | $867,000 | +45.7% | 35,529 | +59.7% | 0.01% | +33.3% |
| AOS | Sell | SMITH A O | $939,000 | -4.2% | 12,303 | -3.8% | 0.01% | -11.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $887,000 | +22.3% | 25,498 | -0.8% | 0.01% | +14.3% |
| TE | Sell | TECO ENERGY INC | $871,000 | +0.8% | 31,647 | -2.4% | 0.01% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $938,000 | -4.7% | 48,102 | +0.0% | 0.01% | -11.1% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $884,000 | +11.6% | 50,812 | +6.5% | 0.01% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $941,000 | +8.2% | 36,734 | +7.9% | 0.01% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $848,000 | -26.3% | 47,244 | -2.9% | 0.01% | -27.3% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $854,000 | – | 78,943 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $941,000 | +77.9% | 5,872 | +67.0% | 0.01% | +60.0% |
| EFX | Buy | EQUIFAX INC | $928,000 | +10.6% | 8,122 | +7.8% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $851,000 | +5.7% | 17,259 | +5.2% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $918,000 | -6.2% | 32,767 | +10.2% | 0.01% | -11.1% |
| AES | Buy | AES CORP | $848,000 | +25.6% | 71,889 | +1.9% | 0.01% | +33.3% |
| HSIC | Buy | SCHEIN HENRY INC | $884,000 | +25.7% | 5,119 | +15.3% | 0.01% | +14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $927,000 | -74.9% | 97,133 | -70.9% | 0.01% | -77.1% |
| IDA | Buy | IDACORP INC | $885,000 | +53.6% | 11,866 | +40.2% | 0.01% | +60.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $936,000 | -3.2% | 57,702 | -0.4% | 0.01% | -11.1% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $948,000 | -4.7% | 7,996 | -5.4% | 0.01% | -11.1% |
| EPR | Buy | EPR PPTYS | $939,000 | +26.5% | 14,096 | +11.1% | 0.01% | +14.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $845,000 | +9.5% | 49,463 | +4.1% | 0.01% | +14.3% |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $884,000 | – | 32,500 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $943,000 | +55.4% | 27,811 | +23.8% | 0.01% | +33.3% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $855,000 | -3.1% | 18,971 | -3.9% | 0.01% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $844,000 | -1.9% | 27,378 | -1.9% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $916,000 | -10.3% | 27,117 | -6.3% | 0.01% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $878,000 | -27.4% | 16,234 | -27.0% | 0.01% | -27.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $884,000 | +48.8% | 12,475 | +58.1% | 0.01% | +33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $858,000 | +11.0% | 45,374 | +8.3% | 0.01% | +14.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $902,000 | -9.3% | 66,499 | +1.5% | 0.01% | -11.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $941,000 | -5.1% | 12,842 | -8.7% | 0.01% | -11.1% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $851,000 | -6.4% | 32,969 | -6.2% | 0.01% | -11.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $897,000 | -27.4% | 16,004 | -27.7% | 0.01% | -33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $874,000 | +2.0% | 22,370 | -6.2% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $891,000 | +4.3% | 30,899 | -5.7% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $921,000 | +13.0% | 15,499 | +6.2% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $894,000 | -9.3% | 7,885 | -3.7% | 0.01% | -11.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $902,000 | +5.6% | 17,086 | +8.9% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $858,000 | -29.4% | 166,375 | +14.8% | 0.01% | -33.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $852,000 | +19.8% | 11,935 | +4.4% | 0.01% | +14.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $911,000 | -3.9% | 13,416 | +2.1% | 0.01% | -11.1% |
| CALX | Sell | CALIX INC | $847,000 | -12.3% | 119,400 | -2.7% | 0.01% | -11.1% |
| VAR | Sell | VARIAN MED SYS INC | $879,000 | -6.4% | 10,981 | -5.5% | 0.01% | -11.1% |
| R | Buy | RYDER SYS INC | $931,000 | +176.3% | 14,370 | +142.4% | 0.01% | +166.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $914,000 | -3.5% | 7,196 | -3.1% | 0.01% | -11.1% |
| RPM | Sell | RPM INTL INC | $943,000 | +4.4% | 19,929 | -2.8% | 0.01% | -11.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $940,000 | +16.9% | 40,874 | +6.7% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $877,000 | +13.6% | 45,457 | +5.5% | 0.01% | +14.3% |
| PVTB | New | PRIVATEBANCORP INC | $933,000 | – | 24,181 | +100.0% | 0.01% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $896,000 | +106.9% | 345,832 | -0.2% | 0.01% | +100.0% |
| KN | Buy | KNOWLES CORP | $919,000 | +10.1% | 69,749 | +11.4% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $952,000 | -15.8% | 24,142 | -4.0% | 0.01% | -27.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $932,000 | +9.6% | 7,957 | +15.7% | 0.01% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $949,000 | +22.8% | 27,086 | +18.2% | 0.01% | +14.3% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $883,000 | +0.3% | 34,609 | +1.7% | 0.01% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $898,000 | +5.2% | 34,111 | +0.8% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $921,000 | +84.2% | 20,884 | +46.1% | 0.01% | +60.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $915,000 | -1.5% | 38,578 | -2.5% | 0.01% | -11.1% |
| XRX | Sell | XEROX CORP | $932,000 | -1.6% | 83,472 | -6.3% | 0.01% | -11.1% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $935,000 | +7.6% | 37,463 | +2.6% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $877,000 | +10.6% | 9,116 | +7.9% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $953,000 | +25.9% | 19,042 | +7.5% | 0.01% | +14.3% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $915,000 | -7.9% | 12,735 | -6.2% | 0.01% | -11.1% |
| PXD | Buy | PIONEER NAT RES CO | $847,000 | +26.0% | 6,021 | +12.3% | 0.01% | +33.3% |
| PHT | Buy | PIONEER HIGH INCOME TR | $846,000 | +23.7% | 84,293 | +17.4% | 0.01% | +33.3% |
| NS | Buy | NUSTAR ENERGY LP | $873,000 | +16.4% | 21,617 | +15.5% | 0.01% | +14.3% |
| NTRS | Buy | NORTHERN TR CORP | $873,000 | -4.7% | 13,393 | +5.4% | 0.01% | -11.1% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $925,000 | -13.6% | 79,722 | -12.0% | 0.01% | -20.0% |
| STAG | Buy | STAG INDL INC | $884,000 | +72.0% | 43,435 | +55.9% | 0.01% | +60.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $794,000 | +11.5% | 10,577 | -4.2% | 0.01% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $773,000 | +26.3% | 30,026 | +2.7% | 0.01% | +16.7% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $741,000 | 0.0% | 15,597 | -1.4% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $767,000 | -1.8% | 25,199 | -2.5% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $782,000 | +38.4% | 82,232 | +44.2% | 0.01% | +40.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $772,000 | +68.6% | 25,443 | +27.5% | 0.01% | +75.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $732,000 | – | 51,806 | +100.0% | 0.01% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $778,000 | -41.7% | 22,173 | -44.6% | 0.01% | -46.2% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $831,000 | -10.7% | 34,496 | -13.8% | 0.01% | -22.2% |
| UVV | Buy | UNIVERSAL CORP VA | $839,000 | +15.7% | 14,775 | +14.3% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $795,000 | +7.6% | 20,145 | +1.8% | 0.01% | 0.0% |
| DXPE | DXP ENTERPRISES INC NEW | $827,000 | -23.0% | 47,118 | 0.0% | 0.01% | -30.0% | |
| UDR | Sell | UDR INC | $763,000 | +1.5% | 19,792 | -1.1% | 0.01% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $795,000 | -1.9% | 131,211 | -0.5% | 0.01% | -12.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $808,000 | +12.1% | 6,128 | -5.4% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $762,000 | +2.8% | 5,380 | +0.4% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $841,000 | -3.1% | 23,414 | +0.3% | 0.01% | -12.5% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $819,000 | +7.3% | 21,510 | +23.9% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $795,000 | +15.7% | 25,947 | +14.7% | 0.01% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $780,000 | +8.8% | 61,406 | +5.2% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $818,000 | +24.7% | 9,151 | +30.0% | 0.01% | +16.7% |
| TRN | Sell | TRINITY INDS INC | $777,000 | -25.4% | 42,421 | -2.1% | 0.01% | -30.0% |
| LB | Buy | L BRANDS INC | $740,000 | -6.3% | 8,428 | +2.2% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $742,000 | +72.6% | 13,672 | +71.4% | 0.01% | +75.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $778,000 | -3.5% | 98,172 | -2.7% | 0.01% | -12.5% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $815,000 | -14.3% | 65,023 | -8.2% | 0.01% | -22.2% |
| LUK | Sell | LEUCADIA NATL CORP | $759,000 | -8.7% | 46,926 | -1.8% | 0.01% | -12.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $734,000 | -1.1% | 15,967 | +0.1% | 0.01% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $804,000 | -25.1% | 38,200 | -33.6% | 0.01% | -30.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $743,000 | -6.4% | 30,988 | -5.4% | 0.01% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $839,000 | -21.4% | 21,415 | +0.8% | 0.01% | -30.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $803,000 | -81.3% | 55,557 | -79.9% | 0.01% | -82.9% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $753,000 | -16.9% | 32,162 | +7.1% | 0.01% | -22.2% |
| MPLX | Sell | MPLX LP | $765,000 | -27.0% | 25,765 | -3.3% | 0.01% | -30.0% |
| TIF | Buy | TIFFANY & CO NEW | $734,000 | +3.4% | 10,004 | +7.5% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $814,000 | -17.1% | 23,033 | -6.5% | 0.01% | -22.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $764,000 | -13.2% | 18,244 | -10.6% | 0.01% | -12.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $824,000 | +20.1% | 25,429 | +7.3% | 0.01% | +16.7% |
| THG | Sell | HANOVER INS GROUP INC | $764,000 | +9.9% | 8,470 | -0.9% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $826,000 | -0.4% | 29,143 | +3.5% | 0.01% | -12.5% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $763,000 | +25.9% | 50,471 | +14.2% | 0.01% | +16.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $805,000 | -6.0% | 19,244 | -1.3% | 0.01% | -12.5% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $789,000 | -17.0% | 42,367 | -43.3% | 0.01% | -22.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $797,000 | -20.1% | 25,620 | +1.3% | 0.01% | -22.2% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $802,000 | +5.8% | 51,099 | +0.9% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $838,000 | +3.6% | 8,916 | +17.3% | 0.01% | -12.5% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $732,000 | -11.4% | 17,964 | +0.6% | 0.01% | -12.5% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $797,000 | -1.1% | 57,251 | +0.1% | 0.01% | -12.5% |
| GBX | Sell | GREENBRIER COS INC | $756,000 | -38.9% | 27,335 | -27.9% | 0.01% | -41.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $790,000 | +19.0% | 21,715 | +6.9% | 0.01% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $815,000 | -31.3% | 31,107 | -40.4% | 0.01% | -36.4% |
| OMC | Buy | OMNICOM GROUP INC | $836,000 | +37.3% | 10,039 | +24.6% | 0.01% | +16.7% |
| GPRO | Buy | GOPRO INCcl a | $838,000 | +102.4% | 70,086 | +204.9% | 0.01% | +75.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $840,000 | +19.3% | 11,100 | +7.9% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $756,000 | +127.7% | 18,023 | +125.3% | 0.01% | +133.3% |
| SRCL | Sell | STERICYCLE INC | $779,000 | -0.3% | 6,173 | -4.7% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $815,000 | +4.2% | 20,681 | +1.0% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $814,000 | +5.2% | 86,929 | +2.8% | 0.01% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $820,000 | +18.5% | 95,678 | +17.5% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $775,000 | +38.1% | 20,767 | +46.7% | 0.01% | +40.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $758,000 | -7.1% | 121,732 | -6.7% | 0.01% | -12.5% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $768,000 | +33.8% | 55,860 | +30.4% | 0.01% | +40.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $793,000 | +191.5% | 56,179 | +185.8% | 0.01% | +133.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $782,000 | -5.1% | 21,376 | +1.1% | 0.01% | -12.5% |
| IEV | Buy | ISHARES TReurope etf | $811,000 | +2.0% | 20,749 | +4.6% | 0.01% | -12.5% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $807,000 | -4.6% | 36,598 | -4.5% | 0.01% | -12.5% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $738,000 | +102.2% | 8,863 | +75.6% | 0.01% | +133.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $737,000 | -13.0% | 16,348 | -14.7% | 0.01% | -12.5% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $789,000 | +2.9% | 16,153 | +0.9% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $766,000 | +7.6% | 8,258 | -2.7% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $747,000 | +3.3% | 37,698 | -0.5% | 0.01% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $814,000 | -7.8% | 34,903 | -9.0% | 0.01% | -12.5% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $738,000 | +0.7% | 32,139 | -1.3% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $771,000 | +49.4% | 6,597 | +51.3% | 0.01% | +40.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $783,000 | +142.4% | 8,413 | +126.3% | 0.01% | +133.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $786,000 | – | 6,622 | +100.0% | 0.01% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $797,000 | +59.7% | 22,332 | +60.2% | 0.01% | +40.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $745,000 | +11.9% | 12,030 | +16.7% | 0.01% | +16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $717,000 | +5.9% | 25,781 | -1.8% | 0.01% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $627,000 | +144.9% | 7,378 | +127.4% | 0.01% | +200.0% |
| MGEE | Buy | MGE ENERGY INC | $641,000 | +14.1% | 12,263 | +1.3% | 0.01% | +20.0% |
| HUM | Buy | HUMANA INC | $676,000 | +3.4% | 3,694 | +0.9% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $718,000 | +66.6% | 42,985 | +52.8% | 0.01% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $712,000 | -8.6% | 5,451 | -1.7% | 0.01% | -14.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $632,000 | +21.8% | 7,572 | +1.0% | 0.01% | +20.0% |
| HCA | Buy | HCA HOLDINGS INC | $631,000 | +15.8% | 8,080 | +0.2% | 0.01% | +20.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $662,000 | -40.6% | 18,722 | -39.2% | 0.01% | -45.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $723,000 | +2.3% | 71,807 | +4.0% | 0.01% | -14.3% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $678,000 | +0.3% | 5,092 | -3.2% | 0.01% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $709,000 | -20.7% | 15,141 | -19.1% | 0.01% | -25.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $684,000 | -20.6% | 29,646 | -18.9% | 0.01% | -25.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $657,000 | +6.8% | 9,740 | +15.0% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $681,000 | -14.0% | 14,368 | -14.8% | 0.01% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $644,000 | -2.3% | 6,009 | -1.1% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $667,000 | -8.6% | 12,380 | -19.6% | 0.01% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $651,000 | +2.7% | 7,879 | -1.2% | 0.01% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $697,000 | -9.1% | 39,559 | +3.7% | 0.01% | -14.3% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $659,000 | +25.0% | 49,830 | +20.6% | 0.01% | +20.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $650,000 | +36.8% | 37,620 | +43.0% | 0.01% | +50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $662,000 | +4.1% | 29,528 | -0.3% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $683,000 | -40.7% | 9,425 | -11.3% | 0.01% | -45.5% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $642,000 | – | 31,163 | +100.0% | 0.01% | – |
| TLDH | New | FLEXSHARES TRcur hdg dm idx | $712,000 | – | 31,153 | +100.0% | 0.01% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $618,000 | +12.4% | 25,538 | -12.3% | 0.01% | +20.0% |
| PMTS | Buy | CPI CARD GROUP INC | $637,000 | +19.5% | 77,341 | +54.8% | 0.01% | +20.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $638,000 | – | 12,402 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $661,000 | – | 21,683 | +100.0% | 0.01% | – |
| INAP | Sell | INTERNAP CORP | $666,000 | -58.1% | 243,815 | -1.8% | 0.01% | -60.0% |
| ENB | Sell | ENBRIDGE INC | $721,000 | +1.7% | 18,534 | -13.2% | 0.01% | -14.3% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $628,000 | -40.0% | 37,971 | -32.5% | 0.01% | -40.0% |
| CBZ | CBIZ INC | $622,000 | +2.3% | 61,648 | 0.0% | 0.01% | 0.0% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $620,000 | -7.6% | 5,813 | -4.6% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $663,000 | +112.5% | 69,490 | +119.5% | 0.01% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $637,000 | +29.7% | 14,398 | +35.7% | 0.01% | +20.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $711,000 | -2.2% | 36,959 | -8.6% | 0.01% | -14.3% |
| OME | Buy | OMEGA PROTEIN CORP | $685,000 | -22.9% | 40,438 | +1.1% | 0.01% | -25.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $621,000 | -19.2% | 54,314 | +10.7% | 0.01% | -14.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $645,000 | -10.7% | 24,895 | -11.1% | 0.01% | -14.3% |
| UNM | Buy | UNUM GROUP | $671,000 | +2.8% | 21,710 | +10.6% | 0.01% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $703,000 | +18.2% | 31,177 | +6.3% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $683,000 | -31.1% | 58,369 | -30.7% | 0.01% | -33.3% |
| HES | Buy | HESS CORP | $694,000 | +21.8% | 13,174 | +12.1% | 0.01% | +20.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $685,000 | +37.6% | 25,746 | +36.7% | 0.01% | +20.0% |
| IXP | Sell | ISHARES TR | $691,000 | -13.5% | 11,093 | -19.7% | 0.01% | -25.0% |
| CTAS | CINTAS CORP | $660,000 | -1.5% | 7,354 | 0.0% | 0.01% | 0.0% | |
| EGN | Sell | ENERGEN CORP | $685,000 | -13.4% | 18,716 | -3.0% | 0.01% | -14.3% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $654,000 | -12.2% | 20,128 | -13.1% | 0.01% | -14.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $706,000 | +28.1% | 49,452 | +19.8% | 0.01% | +20.0% |
| REET | Buy | ISHARES TRglobal reit etf | $659,000 | +110.5% | 24,879 | +100.6% | 0.01% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $651,000 | -6.5% | 10,490 | -8.3% | 0.01% | -14.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $671,000 | +2.6% | 3,464 | -2.0% | 0.01% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $679,000 | -7.4% | 34,356 | -7.2% | 0.01% | -14.3% |
| EQIX | Sell | EQUINIX INC | $648,000 | +6.4% | 1,959 | -2.8% | 0.01% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $637,000 | +9.3% | 103,271 | -1.3% | 0.01% | 0.0% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $721,000 | -3.4% | 36,138 | +1.2% | 0.01% | -14.3% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $646,000 | +3.4% | 44,322 | +0.1% | 0.01% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $674,000 | -24.4% | 57,880 | -12.4% | 0.01% | -25.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $643,000 | -1.4% | 6,551 | -5.3% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $650,000 | -38.0% | 62,714 | -7.9% | 0.01% | -40.0% |
| DVYE | Buy | ISHARESem mkts div etf | $707,000 | +11.2% | 21,572 | +2.2% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $626,000 | -19.4% | 26,575 | -1.9% | 0.01% | -14.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $622,000 | +2.8% | 66,138 | +2.8% | 0.01% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $644,000 | +14.2% | 43,362 | +8.8% | 0.01% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $635,000 | -17.9% | 7,726 | +1.2% | 0.01% | -14.3% |
| STJ | Buy | ST JUDE MED INC | $652,000 | -10.2% | 11,850 | +0.8% | 0.01% | -14.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $667,000 | +0.8% | 88,402 | +1.6% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $645,000 | -7.3% | 13,072 | -10.4% | 0.01% | -14.3% |
| AON | Sell | AON PLC | $716,000 | +11.0% | 6,858 | -2.0% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $662,000 | +29.8% | 40,761 | -7.6% | 0.01% | +20.0% |
| FEYE | Sell | FIREEYE INC | $693,000 | -22.0% | 38,535 | -10.1% | 0.01% | -25.0% |
| STI | Sell | SUNTRUST BKS INC | $639,000 | -21.9% | 17,714 | -7.2% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $675,000 | +18.0% | 25,014 | +20.7% | 0.01% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $667,000 | +5.7% | 13,672 | -2.4% | 0.01% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $706,000 | +38.7% | 22,599 | +41.9% | 0.01% | +20.0% |
| SNDK | Sell | SANDISK CORP | $647,000 | -22.7% | 8,501 | -22.8% | 0.01% | -25.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $654,000 | +4.0% | 52,672 | +2.4% | 0.01% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $629,000 | -3.7% | 27,673 | -4.0% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $676,000 | +6.8% | 39,028 | +2.5% | 0.01% | 0.0% |
| TRGP | New | TARGA RES CORP | $664,000 | – | 22,233 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $654,000 | – | 14,313 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $637,000 | +63.8% | 58,563 | -2.3% | 0.01% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $626,000 | +9.2% | 23,943 | +7.7% | 0.01% | +20.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $621,000 | -90.7% | 26,271 | -90.1% | 0.01% | -90.5% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $644,000 | +1241.7% | 137,401 | +1250.9% | 0.01% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $688,000 | -20.6% | 19,914 | -13.6% | 0.01% | -25.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $629,000 | +9.8% | 20,842 | +5.4% | 0.01% | +20.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $630,000 | -11.3% | 14,517 | -2.8% | 0.01% | -14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $556,000 | -21.9% | 6,999 | +23.7% | 0.01% | -28.6% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $613,000 | +22.4% | 48,663 | +25.1% | 0.01% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $590,000 | +45.0% | 23,353 | +64.6% | 0.01% | +25.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $566,000 | -0.9% | 31,455 | -1.7% | 0.01% | 0.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $599,000 | -9.2% | 17,404 | -7.6% | 0.01% | -16.7% |
| EWC | Sell | ISHARESmsci cda etf | $515,000 | +4.0% | 21,703 | -5.8% | 0.01% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $564,000 | +1.6% | 37,925 | -2.4% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $596,000 | -2.3% | 21,383 | -4.8% | 0.01% | -16.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $508,000 | +2.6% | 33,659 | +0.2% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $543,000 | +4.0% | 15,835 | +1.5% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $556,000 | -8.4% | 20,986 | +11.5% | 0.01% | -16.7% |
| PKG | Sell | PACKAGING CORP AMER | $598,000 | -8.0% | 9,898 | -3.9% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $571,000 | +17.7% | 24,225 | -2.6% | 0.01% | 0.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $530,000 | +7.5% | 21,521 | +5.9% | 0.01% | 0.0% |
| WEBK | Sell | WELLESLEY BANCORP INC | $612,000 | -0.5% | 31,859 | -1.6% | 0.01% | -16.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $579,000 | -1.0% | 31,324 | -1.2% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $543,000 | +11.0% | 21,560 | -1.1% | 0.01% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $511,000 | – | 15,196 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $609,000 | +1.5% | 9,469 | -3.2% | 0.01% | -16.7% |
| WEN | Sell | WENDYS CO | $574,000 | -0.7% | 52,728 | -1.8% | 0.01% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $515,000 | +204.7% | 77,869 | +191.3% | 0.01% | +150.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $586,000 | +10.4% | 23,654 | +8.0% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $607,000 | +53.3% | 12,860 | +94.8% | 0.01% | +25.0% |
| OA | Sell | ORBITAL ATK INC | $543,000 | -18.3% | 6,246 | -16.0% | 0.01% | -16.7% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $552,000 | -23.7% | 13,723 | -2.8% | 0.01% | -28.6% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $551,000 | +4.8% | 19,551 | -1.7% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $566,000 | +1.3% | 7,841 | -2.6% | 0.01% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $605,000 | -11.4% | 49,343 | -10.5% | 0.01% | -16.7% |
| SONC | Buy | SONIC CORP | $550,000 | +23.3% | 15,653 | +13.4% | 0.01% | +25.0% |
| XON | Buy | INTREXON CORP | $525,000 | +28.0% | 15,501 | +14.1% | 0.01% | +25.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $581,000 | – | 19,130 | +100.0% | 0.01% | – |
| TRP | Sell | TRANSCANADA CORP | $534,000 | -14.8% | 13,590 | -29.4% | 0.01% | -16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $533,000 | +19.8% | 10,732 | +16.3% | 0.01% | +25.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $584,000 | -53.0% | 13,492 | -40.2% | 0.01% | -58.3% |
| LCNB | Buy | LCNB CORP | $544,000 | +164.1% | 33,845 | +169.3% | 0.01% | +150.0% |
| LKQ | New | LKQ CORP | $510,000 | – | 15,963 | +100.0% | 0.01% | – |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $596,000 | +5.5% | 40,476 | +3.6% | 0.01% | 0.0% |
| BSET | BASSETT FURNITURE INDS INC | $536,000 | +27.0% | 16,822 | 0.0% | 0.01% | +25.0% | |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $567,000 | 0.0% | 25,105 | -5.8% | 0.01% | 0.0% |
| LE | Buy | LANDS END INC NEW | $588,000 | +133.3% | 23,042 | +114.5% | 0.01% | +150.0% |
| TYC | Buy | TYCO INTL PLC | $583,000 | +53.0% | 15,870 | +32.7% | 0.01% | +25.0% |
| NTG | Buy | TORTOISE MLP FD INC | $578,000 | +8.9% | 35,367 | +15.7% | 0.01% | 0.0% |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $559,000 | +5.9% | 39,803 | +1.2% | 0.01% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $521,000 | +93.0% | 42,144 | +35.8% | 0.01% | +66.7% |
| ADC | New | AGREE REALTY CORP | $562,000 | – | 14,616 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $551,000 | +7.8% | 51,655 | +13.3% | 0.01% | 0.0% |
| IFN | Buy | INDIA FD INC | $553,000 | +6.8% | 24,068 | +5.7% | 0.01% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $604,000 | +140.6% | 60,116 | +141.5% | 0.01% | +150.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $514,000 | -3.4% | 98,561 | -2.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $510,000 | +18.3% | 12,772 | +10.2% | 0.01% | +25.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $559,000 | +170.0% | 23,854 | +162.4% | 0.01% | +150.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $585,000 | -7.6% | 23,047 | -19.6% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $533,000 | +12.0% | 9,099 | -0.8% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $518,000 | -2.4% | 20,077 | -2.9% | 0.01% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $522,000 | +24.3% | 459 | +19.5% | 0.01% | +25.0% |
| TTC | Sell | TORO CO | $515,000 | -45.6% | 5,980 | -53.8% | 0.01% | -44.4% |
| NEOG | NEOGEN CORP | $525,000 | -11.0% | 10,432 | 0.0% | 0.01% | -16.7% | |
| CATY | Buy | CATHAY GEN BANCORP | $542,000 | -9.1% | 19,134 | +0.6% | 0.01% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $537,000 | -18.9% | 18,188 | -8.5% | 0.01% | -16.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $581,000 | +27.1% | 55,140 | +35.4% | 0.01% | +25.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $506,000 | +6.1% | 30,716 | +1.1% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $598,000 | +45.9% | 44,949 | +24.7% | 0.01% | +25.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $538,000 | +13.5% | 23,322 | +16.7% | 0.01% | +25.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $566,000 | -3.4% | 15,040 | -7.5% | 0.01% | -16.7% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $582,000 | +109.4% | 33,208 | +115.4% | 0.01% | +66.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $614,000 | -66.6% | 25,020 | -65.0% | 0.01% | -70.6% |
| AVY | Sell | AVERY DENNISON CORP | $512,000 | +14.5% | 7,101 | -0.5% | 0.01% | +25.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $524,000 | +98.5% | 67,395 | +130.7% | 0.01% | +66.7% |
| MFS | New | MANITOWOC FOODSERVICE INC | $578,000 | – | 39,234 | +100.0% | 0.01% | – |
| HRC | Sell | HILL ROM HLDGS INC | $588,000 | +4.4% | 11,682 | -0.3% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $524,000 | +97.7% | 33,882 | +11.1% | 0.01% | +66.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $521,000 | +3.0% | 2,742 | -0.2% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $609,000 | +65.5% | 765 | +54.2% | 0.01% | +66.7% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $512,000 | +21.0% | 58,531 | +21.5% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $611,000 | +22.2% | 7,230 | +12.8% | 0.01% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $594,000 | – | 11,025 | +100.0% | 0.01% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $538,000 | +44.2% | 26,666 | +37.1% | 0.01% | +25.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $595,000 | +31.9% | 44,940 | +24.6% | 0.01% | +25.0% |
| TFX | Buy | TELEFLEX INC | $543,000 | +24.8% | 3,460 | +4.5% | 0.01% | +25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $583,000 | +67.5% | 18,653 | +62.7% | 0.01% | +66.7% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $506,000 | +0.4% | 101,289 | +7.9% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $525,000 | +9.6% | 18,081 | +11.3% | 0.01% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $545,000 | -0.4% | 4,408 | -4.2% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $588,000 | +1.4% | 4,925 | +0.2% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $545,000 | +27.3% | 10,902 | +36.4% | 0.01% | +25.0% |
| ABCB | Buy | AMERIS BANCORP | $553,000 | -12.9% | 18,707 | +0.1% | 0.01% | -16.7% |
| HF | HFF INCcl a | $505,000 | -11.4% | 18,361 | 0.0% | 0.01% | 0.0% | |
| GEO | Buy | GEO GROUP INC NEW | $575,000 | +34.7% | 16,593 | +12.2% | 0.01% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $592,000 | -5.1% | 143,717 | +3.6% | 0.01% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC | $509,000 | +4.3% | 4,808 | -4.4% | 0.01% | 0.0% |
| FMAT | Buy | FIDELITYmsci matls index | $540,000 | +9.5% | 21,434 | +5.5% | 0.01% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $535,000 | -6.1% | 73,382 | -1.1% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $594,000 | +4.0% | 6,847 | +2.2% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $525,000 | -28.5% | 3,774 | -1.9% | 0.01% | -28.6% |
| IBMF | Buy | ISHARESibonds sep17 etf | $580,000 | +57.6% | 21,161 | +57.4% | 0.01% | +66.7% |
| SYLD | Buy | CAMBRIA ETF TR | $607,000 | +20.0% | 20,943 | +19.6% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $586,000 | +8.1% | 56,358 | +4.6% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $530,000 | +33.5% | 14,791 | +24.5% | 0.01% | +25.0% |
| GGG | Sell | GRACO INC | $511,000 | +16.1% | 6,087 | -0.3% | 0.01% | +25.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $505,000 | +19.4% | 28,124 | +4.9% | 0.01% | +25.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $556,000 | +65.5% | 17,360 | +37.0% | 0.01% | +66.7% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $601,000 | -2.3% | 54,321 | +1.0% | 0.01% | -16.7% |
| CR | Buy | CRANE CO | $597,000 | +50.8% | 11,082 | +34.0% | 0.01% | +25.0% |
| INDA | Sell | ISHARES TRmsci india etf | $510,000 | -13.4% | 18,820 | -12.1% | 0.01% | -16.7% |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $509,000 | -8.8% | 16,951 | 0.0% | 0.01% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $578,000 | -2.2% | 12,584 | +2.1% | 0.01% | -16.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $545,000 | +16.7% | 18,460 | +10.8% | 0.01% | +25.0% |
| FLS | Buy | FLOWSERVE CORP | $557,000 | +35.9% | 12,549 | +28.9% | 0.01% | +25.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $581,000 | +5.1% | 9,708 | +0.2% | 0.01% | 0.0% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $591,000 | +5.7% | 30,901 | +1.0% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $530,000 | +88.6% | 30,538 | +87.9% | 0.01% | +66.7% |
| PVH | Buy | PVH CORP | $527,000 | +60.7% | 5,316 | +19.3% | 0.01% | +66.7% |
| IOC | Sell | INTEROIL CORP | $465,000 | -3.9% | 14,605 | -5.2% | 0.00% | -20.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $408,000 | – | 12,931 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $460,000 | +2.7% | 2,107 | +9.9% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $449,000 | – | 2,762 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $501,000 | -4.0% | 12,561 | +0.6% | 0.00% | -20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $421,000 | +28.0% | 7,578 | +21.2% | 0.00% | +33.3% |
| AMED | Sell | AMEDISYS INC | $458,000 | +20.2% | 9,479 | -2.1% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $428,000 | -4.0% | 6,085 | -1.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $432,000 | -13.1% | 21,807 | -12.5% | 0.00% | -20.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $473,000 | -3.1% | 26,653 | -6.4% | 0.00% | -20.0% |
| ASH | Sell | ASHLAND INC NEW | $467,000 | +4.0% | 4,246 | -2.8% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $422,000 | -15.9% | 3,043 | -2.4% | 0.00% | -20.0% |
| BLMT | BSB BANCORP INC MD | $466,000 | -3.9% | 20,720 | 0.0% | 0.00% | -20.0% | |
| BTTGY | Buy | BT GROUP PLCadr | $470,000 | +2.4% | 14,638 | +10.3% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $452,000 | +0.9% | 27,808 | -0.9% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $397,000 | -9.2% | 29,634 | -14.4% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $433,000 | +1.9% | 40,156 | -3.1% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $457,000 | +5.8% | 29,025 | -0.2% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $422,000 | +5.2% | 32,269 | +4.9% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $407,000 | +139.4% | 26,588 | +132.6% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $444,000 | -21.1% | 16,800 | -0.6% | 0.00% | -20.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $424,000 | – | 16,519 | +100.0% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $490,000 | -11.6% | 69,638 | -9.9% | 0.00% | -20.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $493,000 | +2.5% | 47,429 | +3.5% | 0.00% | -20.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $441,000 | +10.5% | 5,903 | -2.5% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $485,000 | +21.6% | 9,488 | +28.4% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $449,000 | +8.2% | 5,709 | +4.0% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $410,000 | +28.9% | 18,418 | +8.4% | 0.00% | +33.3% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $493,000 | +23.6% | 10,936 | +4.2% | 0.00% | 0.0% |
| COO | COOPER COS INC | $504,000 | +14.8% | 3,271 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $422,000 | +15.0% | 6,758 | +0.4% | 0.00% | +33.3% |
| DEPO | Sell | DEPOMED INC | $498,000 | -26.3% | 35,781 | -4.0% | 0.00% | -33.3% |
| DV | Buy | DEVRY ED GROUP INC | $445,000 | -31.2% | 25,743 | +0.8% | 0.00% | -33.3% |
| EQT | Sell | EQT CORP | $400,000 | -17.5% | 5,942 | -36.1% | 0.00% | -20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $463,000 | -20.2% | 18,900 | -3.4% | 0.00% | -20.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $405,000 | -25.0% | 18,136 | -28.0% | 0.00% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $426,000 | -3.2% | 1,823 | -0.8% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $493,000 | +115.3% | 5,271 | +102.7% | 0.00% | +100.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $395,000 | -14.1% | 40,849 | -3.6% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $398,000 | -5.5% | 9,262 | -6.1% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $465,000 | +14.5% | 112,758 | +23.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $437,000 | +13.8% | 11,183 | +7.3% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $463,000 | +5.2% | 40,851 | -0.4% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $439,000 | +95.1% | 13,820 | +72.6% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COML CORP | $405,000 | +17.4% | 24,752 | +4.8% | 0.00% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $479,000 | +10.1% | 56,004 | +2.4% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $477,000 | +63.4% | 19,661 | +63.6% | 0.00% | +33.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $477,000 | -17.5% | 19,637 | -4.8% | 0.00% | -20.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $479,000 | -5.3% | 45,485 | +27.9% | 0.00% | -20.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $469,000 | -0.4% | 3,936 | +0.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $418,000 | -19.0% | 15,303 | -5.3% | 0.00% | -20.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $455,000 | +1.3% | 26,157 | +5.9% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $453,000 | +73.6% | 34,003 | +66.3% | 0.00% | +100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $451,000 | -6.6% | 38,740 | -0.3% | 0.00% | -20.0% |
| EWA | Buy | ISHARESmsci aust etf | $495,000 | +2.7% | 25,613 | +0.7% | 0.00% | -20.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $416,000 | -5.2% | 14,223 | -9.7% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $396,000 | +20.0% | 8,342 | +13.7% | 0.00% | +33.3% |
| JXI | Sell | ISHARES TRglob utilits etf | $422,000 | +6.3% | 8,778 | -2.7% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $451,000 | +51.3% | 21,804 | +46.2% | 0.00% | +33.3% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $416,000 | +2.7% | 51,093 | +6.8% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $504,000 | +13.0% | 7,442 | -0.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $413,000 | -30.2% | 3,712 | -23.0% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $444,000 | +3.0% | 22,816 | -2.9% | 0.00% | 0.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $394,000 | +47.0% | 15,685 | +43.8% | 0.00% | +33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $408,000 | +10.9% | 3,988 | -1.7% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $447,000 | +11.5% | 34,382 | +1.0% | 0.00% | 0.0% |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $444,000 | – | 8,227 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $494,000 | +14.9% | 83,599 | +36.6% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $396,000 | -9.2% | 12,607 | -4.7% | 0.00% | 0.0% |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $500,000 | +6.8% | 33,940 | -0.4% | 0.00% | 0.0% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $444,000 | -24.5% | 31,201 | -27.6% | 0.00% | -33.3% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $483,000 | +2.5% | 35,902 | +0.1% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $466,000 | +1.5% | 33,216 | -3.3% | 0.00% | 0.0% |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $480,000 | +4.1% | 32,084 | 0.0% | 0.00% | 0.0% | |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $450,000 | +200.0% | 29,889 | +182.0% | 0.00% | +300.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $397,000 | -6.1% | 50,218 | -6.8% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $421,000 | +7.4% | 19,505 | +0.1% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $498,000 | +60.6% | 33,842 | +56.5% | 0.00% | +33.3% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $501,000 | +307.3% | 46,876 | +278.7% | 0.00% | +300.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $460,000 | +48.4% | 28,773 | +43.5% | 0.00% | +33.3% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $415,000 | +3.5% | 43,360 | +5.3% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $480,000 | +49.5% | 4,655 | +43.4% | 0.00% | +33.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $435,000 | +4.3% | 9,735 | -1.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $435,000 | +5.8% | 20,180 | +1.3% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $441,000 | -18.9% | 11,855 | -13.5% | 0.00% | -20.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $431,000 | -16.6% | 9,820 | -16.3% | 0.00% | -20.0% |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $420,000 | +15.7% | 11,121 | +11.9% | 0.00% | +33.3% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $481,000 | -17.6% | 19,732 | -15.1% | 0.00% | -33.3% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $432,000 | -18.3% | 20,838 | -17.2% | 0.00% | -20.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $486,000 | +31.7% | 14,895 | +23.0% | 0.00% | +33.3% |
| PB | PROSPERITY BANCSHARES INC | $408,000 | -3.1% | 8,803 | 0.0% | 0.00% | 0.0% | |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $421,000 | +40.3% | 28,266 | +33.2% | 0.00% | +33.3% |
| RYN | Buy | RAYONIER INC | $459,000 | +12.0% | 18,617 | +0.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $451,000 | -18.3% | 15,967 | -15.8% | 0.00% | -20.0% |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $501,000 | +20.4% | 15,542 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $486,000 | +38.5% | 2,661 | +44.1% | 0.00% | +33.3% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $462,000 | -9.9% | 18,135 | -8.6% | 0.00% | -20.0% |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $492,000 | -7.3% | 12,330 | -6.8% | 0.00% | -20.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $408,000 | -3.1% | 5,172 | -0.7% | 0.00% | 0.0% |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $432,000 | +6.7% | 13,140 | 0.0% | 0.00% | 0.0% | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $452,000 | +4.6% | 9,783 | -2.1% | 0.00% | 0.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $472,000 | – | 23,085 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $474,000 | -55.9% | 15,599 | -50.9% | 0.00% | -60.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $460,000 | +9.8% | 5,726 | +3.8% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $423,000 | +36.9% | 9,101 | +36.0% | 0.00% | +33.3% |
| SIR | Sell | SELECT INCOME REIT | $476,000 | -19.6% | 20,644 | -30.9% | 0.00% | -33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $401,000 | +16.6% | 10,952 | +7.0% | 0.00% | +33.3% |
| SON | Sell | SONOCO PRODS CO | $420,000 | +18.0% | 8,655 | -0.7% | 0.00% | +33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $396,000 | +18.6% | 13,910 | -2.0% | 0.00% | +33.3% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $436,000 | – | 16,729 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $407,000 | +24.8% | 26,183 | +12.2% | 0.00% | +33.3% |
| RGR | Buy | STURM RUGER & CO INC | $429,000 | +25.8% | 6,268 | +9.5% | 0.00% | +33.3% |
| SUN | New | SUNOCO LP | $393,000 | – | 11,868 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $463,000 | -24.3% | 5,596 | -28.0% | 0.00% | -33.3% |
| TASR | Sell | TASER INTL INC | $408,000 | -4.2% | 20,766 | -15.7% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $486,000 | -2.2% | 20,711 | +6.4% | 0.00% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $447,000 | -13.0% | 8,259 | -8.1% | 0.00% | -20.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $452,000 | -14.1% | 67,922 | +12.0% | 0.00% | -20.0% |
| X | Sell | UNITED STATES STL CORP NEW | $441,000 | +52.6% | 27,465 | -24.1% | 0.00% | +33.3% |
| UTL | Buy | UNITIL CORP | $472,000 | +24.5% | 11,107 | +5.3% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $402,000 | +4.4% | 7,944 | -12.5% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $458,000 | -4.6% | 37,527 | -5.9% | 0.00% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $434,000 | -0.9% | 4,599 | +4.9% | 0.00% | 0.0% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $409,000 | – | 40,085 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $462,000 | +0.4% | 65,211 | -0.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $412,000 | -2.4% | 3,125 | -0.4% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $430,000 | +17.2% | 18,889 | +21.1% | 0.00% | +33.3% |
| WNR | Buy | WESTERN REFNG INC | $484,000 | -16.7% | 16,631 | +1.9% | 0.00% | -33.3% |
| WSR | Buy | WHITESTONE REIT | $415,000 | +8.1% | 33,007 | +3.3% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $443,000 | -35.7% | 21,679 | -12.4% | 0.00% | -42.9% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $498,000 | +17.2% | 22,870 | +0.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $484,000 | +2.1% | 15,744 | +11.2% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $424,000 | -34.7% | 6,927 | -20.3% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $481,000 | -61.8% | 46,444 | -61.1% | 0.00% | -66.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $398,000 | +46.9% | 28,681 | +75.7% | 0.00% | +33.3% |
| SINA | Buy | SINA CORPord | $431,000 | -2.5% | 9,094 | +1.7% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $454,000 | -13.2% | 3,548 | -1.9% | 0.00% | -20.0% |
| SILC | Buy | SILICOM LTDord | $451,000 | +20.9% | 13,200 | +7.3% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $425,000 | +0.5% | 3,779 | -2.9% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $371,000 | +59.9% | 13,491 | +79.5% | 0.00% | +50.0% |
| ABB | Sell | ABB LTDsponsored adr | $317,000 | 0.0% | 16,337 | -8.5% | 0.00% | 0.0% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $339,000 | – | 16,064 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $355,000 | -20.4% | 7,175 | -13.9% | 0.00% | -25.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $313,000 | +36.1% | 13,794 | +83.5% | 0.00% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $377,000 | +5.3% | 5,574 | -18.2% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $290,000 | -36.5% | 20,587 | +12.4% | 0.00% | -25.0% |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $301,000 | -36.4% | 16,194 | -33.7% | 0.00% | -25.0% |
| CLH | CLEAN HARBORS INC | $327,000 | +18.5% | 6,620 | 0.0% | 0.00% | 0.0% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $308,000 | +15.4% | 6,073 | +12.1% | 0.00% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $364,000 | +14.5% | 14,511 | -8.6% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $351,000 | -13.5% | 60,226 | +19.0% | 0.00% | -25.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $281,000 | +16.1% | 2,636 | +16.6% | 0.00% | +50.0% |
| MCI | Buy | BABSON CAP CORPORATE INVS | $290,000 | +2.1% | 17,062 | +3.5% | 0.00% | 0.0% |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $385,000 | +6.1% | 17,897 | 0.0% | 0.00% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $304,000 | -17.4% | 7,867 | -16.1% | 0.00% | 0.0% |
| CNOB | CONNECTONE BANCORP INC NEW | $351,000 | -12.7% | 21,493 | 0.0% | 0.00% | -25.0% | |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $283,000 | -21.4% | 1,866 | -26.3% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP | $340,000 | – | 4,850 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $374,000 | -4.6% | 12,838 | -12.6% | 0.00% | -25.0% |
| NEU | Buy | NEWMARKET CORP | $294,000 | +10.1% | 743 | +6.0% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $387,000 | -47.4% | 14,721 | +103.3% | 0.00% | -57.1% |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $292,000 | -9.3% | 3,806 | -11.6% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $289,000 | -14.0% | 2,836 | +0.5% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $324,000 | +18.7% | 4,221 | +13.0% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $323,000 | -0.3% | 8,758 | -2.0% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $309,000 | -2.5% | 7,373 | +14.9% | 0.00% | 0.0% |
| SAL | SALISBURY BANCORP INC | $341,000 | -5.0% | 10,713 | 0.0% | 0.00% | 0.0% | |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $386,000 | +68.6% | 3,851 | +61.8% | 0.00% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $342,000 | +26.2% | 3,555 | +17.0% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $340,000 | – | 7,459 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $304,000 | +12.6% | 15,512 | +13.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $332,000 | +13.7% | 2,422 | +5.2% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $334,000 | +6.4% | 8,254 | +6.2% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $322,000 | +4.9% | 4,007 | +3.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $338,000 | +15.0% | 4,011 | +0.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $313,000 | -0.3% | 6,737 | -3.1% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $346,000 | -25.3% | 28,993 | -16.7% | 0.00% | -25.0% |
| DST | Sell | DST SYS INC DEL | $318,000 | -9.1% | 2,818 | -8.1% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $360,000 | +0.8% | 30,002 | +2.4% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $378,000 | +5.9% | 47,676 | +2.1% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $388,000 | +49.2% | 8,297 | +12.6% | 0.00% | +50.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $370,000 | +9.1% | 4,429 | +8.3% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $292,000 | -11.0% | 36,823 | -9.1% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $390,000 | +25.4% | 13,818 | +21.0% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $359,000 | +36.0% | 4,037 | +44.1% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $360,000 | -3.7% | 6,804 | -1.1% | 0.00% | -25.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $288,000 | +11.2% | 5,137 | +8.7% | 0.00% | +50.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $313,000 | +84.1% | 28,795 | +73.2% | 0.00% | +50.0% |
| HYH | Sell | HALYARD HEALTH INC | $324,000 | -18.4% | 11,294 | -5.0% | 0.00% | -25.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $340,000 | +11.1% | 37,958 | +5.8% | 0.00% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $294,000 | – | 4,487 | +100.0% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $353,000 | -9.9% | 27,996 | 0.0% | 0.00% | -25.0% | |
| TCAP | Sell | TRIANGLE CAP CORP | $319,000 | +6.3% | 15,517 | -1.2% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $292,000 | -37.3% | 7,838 | -28.9% | 0.00% | -25.0% |
| AER | New | AERCAP HOLDINGS NV | $302,000 | – | 7,786 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $361,000 | – | 15,641 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $336,000 | – | 17,903 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $330,000 | – | 20,759 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $335,000 | -11.1% | 1,520 | -8.0% | 0.00% | -25.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $354,000 | -2.5% | 36,231 | +3.7% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $392,000 | -5.1% | 49,088 | +12.2% | 0.00% | -25.0% |
| SIVR | Sell | ETFS SILVER TR | $388,000 | -20.8% | 25,649 | -29.0% | 0.00% | -40.0% |
| SSYS | Sell | STRATASYS LTD | $300,000 | -0.7% | 11,570 | -10.0% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $289,000 | -4.3% | 19,632 | -5.6% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $309,000 | +21.2% | 8,832 | +9.2% | 0.00% | +50.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $290,000 | -26.0% | 12,925 | -4.9% | 0.00% | -25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $323,000 | -31.3% | 7,567 | -27.4% | 0.00% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $330,000 | -1.5% | 5,057 | -2.5% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $350,000 | -16.7% | 5,297 | -13.4% | 0.00% | -25.0% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $375,000 | -2.6% | 21,474 | 0.0% | 0.00% | -25.0% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $324,000 | – | 16,798 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $322,000 | -6.4% | 11,531 | +19.7% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $313,000 | -49.8% | 17,481 | +12.5% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $331,000 | -12.7% | 4,436 | -8.1% | 0.00% | -25.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $368,000 | +23.9% | 9,481 | +0.0% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $389,000 | -21.3% | 12,231 | -8.9% | 0.00% | -40.0% |
| GNTX | Buy | GENTEX CORP | $327,000 | +17.6% | 20,855 | +20.0% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $315,000 | -13.0% | 4,440 | -7.7% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $313,000 | +13.4% | 8,189 | +1.2% | 0.00% | 0.0% |
| GPS | New | GAP INC DEL | $287,000 | – | 9,767 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $335,000 | -0.3% | 22,144 | +7.3% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $299,000 | -8.3% | 53,030 | -22.8% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORP | $325,000 | -7.9% | 3,779 | +12.7% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $309,000 | +5.1% | 23,730 | +7.8% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $312,000 | -4.3% | 2,826 | +0.0% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $348,000 | -4.4% | 56,318 | -11.8% | 0.00% | 0.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $326,000 | -0.6% | 10,824 | -3.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $348,000 | +3.6% | 7,685 | -1.2% | 0.00% | 0.0% |
| FCOM | Sell | FIDELITY | $320,000 | -12.3% | 10,691 | -21.7% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $379,000 | +51.0% | 76,604 | +25.4% | 0.00% | +50.0% |
| GSVC | Sell | GSV CAP CORP | $338,000 | -48.2% | 60,365 | -13.4% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $382,000 | -0.5% | 18,671 | +0.4% | 0.00% | -25.0% |
| TECH | Buy | BIO TECHNE CORP | $367,000 | +5.2% | 3,882 | +0.0% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $317,000 | +8.9% | 11,054 | +15.5% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $368,000 | +26.9% | 9,337 | +33.6% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $382,000 | +20.5% | 16,381 | +14.0% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $382,000 | +149.7% | 46,871 | +139.0% | 0.00% | +200.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $281,000 | -14.8% | 23,083 | -14.7% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $342,000 | +4.3% | 42,279 | +19.5% | 0.00% | 0.0% |
| SPAR | SPARTAN MTRS INC | $388,000 | +27.2% | 98,185 | 0.0% | 0.00% | 0.0% | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $309,000 | -46.7% | 8,413 | -43.5% | 0.00% | -40.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $346,000 | -3.1% | 11,994 | -3.0% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC | $370,000 | +20.5% | 7,703 | 0.0% | 0.00% | 0.0% | |
| OUSA | New | FQF TRoshars ftse us | $382,000 | – | 14,456 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $372,000 | +32.9% | 25,533 | +35.0% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $318,000 | +24.2% | 51,129 | +5.1% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC | $290,000 | +23.4% | 6,559 | +19.9% | 0.00% | +50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $283,000 | -0.4% | 1,903 | -4.3% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $369,000 | +8.8% | 24,504 | +7.4% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $322,000 | +19.7% | 34,972 | +10.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $365,000 | +24.1% | 5,502 | +8.9% | 0.00% | 0.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $287,000 | +30.5% | 4,854 | +25.2% | 0.00% | +50.0% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $292,000 | -0.7% | 5,775 | -1.7% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $348,000 | +13.7% | 22,860 | +10.1% | 0.00% | 0.0% |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $332,000 | -38.6% | 28,425 | -30.0% | 0.00% | -40.0% |
| LAZ | Buy | LAZARD LTD | $290,000 | -9.1% | 7,471 | +5.3% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $289,000 | -2.7% | 7,706 | -10.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $286,000 | -26.1% | 9,676 | -6.8% | 0.00% | -25.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $353,000 | -5.4% | 23,855 | -6.6% | 0.00% | -25.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $373,000 | -9.0% | 31,407 | -2.2% | 0.00% | -25.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $283,000 | +4.4% | 18,264 | +0.2% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $305,000 | +6.3% | 20,810 | +2.9% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $387,000 | +6.9% | 23,805 | +4.1% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $298,000 | +22.6% | 19,743 | +17.3% | 0.00% | +50.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $327,000 | – | 9,034 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $333,000 | +0.9% | 6,371 | +9.1% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $312,000 | +13.5% | 20,277 | +7.7% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $340,000 | -10.3% | 3,525 | -6.7% | 0.00% | -25.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $320,000 | – | 19,620 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $372,000 | -15.8% | 48,664 | -18.9% | 0.00% | -25.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $323,000 | +0.3% | 24,688 | -1.1% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $336,000 | +10.2% | 1,525 | +38.1% | 0.00% | 0.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $356,000 | – | 24,690 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEM CORP | $286,000 | +10.0% | 3,367 | 0.0% | 0.00% | +50.0% | |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $299,000 | +5.3% | 5,977 | +2.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $303,000 | -19.6% | 23,509 | -4.9% | 0.00% | -25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $339,000 | -22.6% | 2,889 | +5.5% | 0.00% | -25.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $357,000 | -1.9% | 24,300 | -3.6% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $374,000 | +43.3% | 15,092 | +12.5% | 0.00% | +50.0% |
| ARRS | New | ARRIS INTL INC | $322,000 | – | 14,038 | +100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $348,000 | +1.5% | 23,347 | -2.7% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $346,000 | -6.5% | 46,575 | +4.7% | 0.00% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $302,000 | -12.5% | 4,380 | -11.7% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $361,000 | -7.0% | 50,091 | -8.2% | 0.00% | -25.0% |
| UHAL | Buy | AMERCO | $305,000 | -1.3% | 854 | +7.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $375,000 | +31.6% | 9,763 | +48.1% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $292,000 | -7.9% | 15,975 | -6.2% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $300,000 | +7.9% | 35,881 | +1.9% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $330,000 | -8.6% | 7,570 | -12.1% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $291,000 | -25.4% | 23,724 | -15.1% | 0.00% | -25.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $293,000 | -11.7% | 20,872 | -14.1% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $356,000 | – | 10,000 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $346,000 | +0.9% | 5,835 | -8.5% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $327,000 | -11.1% | 12,210 | -6.2% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $291,000 | -2.7% | 1,963 | +5.0% | 0.00% | 0.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $289,000 | – | 11,565 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $310,000 | +6.5% | 5,359 | -1.0% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $358,000 | +6.9% | 9,212 | +2.9% | 0.00% | 0.0% |
| IBDK | New | ISHARES TRibonds dec19 etf | $344,000 | – | 13,713 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $324,000 | – | 13,001 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $342,000 | +20.8% | 4,609 | +1.1% | 0.00% | 0.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $365,000 | – | 14,272 | +100.0% | 0.00% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $334,000 | – | 13,206 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $387,000 | – | 6,700 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $341,000 | – | 10,998 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $309,000 | +36.1% | 7,720 | +17.1% | 0.00% | +50.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $371,000 | +44.4% | 6,932 | +42.0% | 0.00% | +50.0% |
| ROST | Sell | ROSS STORES INC | $389,000 | -20.9% | 6,715 | -26.6% | 0.00% | -40.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $285,000 | -13.6% | 12,384 | -8.4% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $319,000 | +2.6% | 4,765 | -3.2% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $285,000 | +10.9% | 11,761 | +14.3% | 0.00% | +50.0% |
| ATR | Buy | APTARGROUP INC | $305,000 | +8.2% | 3,889 | +0.1% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INCcl a | $386,000 | – | 20,876 | +100.0% | 0.00% | – |
| MATX | MATSON INC | $339,000 | -5.8% | 8,445 | 0.0% | 0.00% | 0.0% | |
| IBCC | Sell | ISHARES TRibnds mar18 etf | $282,000 | -12.1% | 2,841 | -12.5% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $298,000 | – | 3,477 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $379,000 | – | 5,769 | +100.0% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $328,000 | -5.5% | 23,835 | -10.0% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $368,000 | -54.1% | 26,298 | -51.4% | 0.00% | -62.5% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $343,000 | -0.9% | 10,121 | +1.4% | 0.00% | 0.0% |
| IBME | Buy | ISHARESibonds sep16 etf | $313,000 | -0.3% | 11,837 | +0.1% | 0.00% | 0.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $355,000 | +3.8% | 6,976 | -2.7% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $370,000 | +4.5% | 2,790 | +0.5% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $361,000 | +35.7% | 4,717 | +28.9% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $373,000 | +18.0% | 6,097 | -3.2% | 0.00% | 0.0% |
| CBNJ | Buy | CAPE BANCORP INC | $332,000 | +8.1% | 24,721 | +0.0% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $348,000 | -5.7% | 36,036 | -6.6% | 0.00% | 0.0% |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $300,000 | – | 6,244 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $379,000 | +10.2% | 3,362 | +9.4% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $315,000 | +3.6% | 33,772 | +9.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $346,000 | -0.9% | 4,499 | +2.6% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $341,000 | 0.0% | 18,171 | +4.7% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $370,000 | -3.1% | 21,298 | -7.4% | 0.00% | -25.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $342,000 | +0.9% | 4,168 | -4.1% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $347,000 | -12.6% | 4,276 | -3.1% | 0.00% | -25.0% |
| IYZ | Buy | ISHARES TR | $347,000 | +8.8% | 11,305 | +2.2% | 0.00% | 0.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $303,000 | -27.3% | 6,518 | -21.2% | 0.00% | -25.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $358,000 | -24.2% | 3,554 | -21.9% | 0.00% | -25.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $356,000 | – | 14,135 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARESmsci germany etf | $371,000 | -15.1% | 14,429 | -13.4% | 0.00% | -25.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $378,000 | +3.0% | 20,377 | +0.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $299,000 | -11.3% | 4,570 | -8.6% | 0.00% | 0.0% |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $304,000 | – | 15,457 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $352,000 | +15.4% | 6,634 | +0.2% | 0.00% | 0.0% |
| BKF | ISHARESmsci bric indx | $297,000 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $302,000 | -51.5% | 7,041 | -54.1% | 0.00% | -50.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $384,000 | – | 20,516 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $316,000 | +55.7% | 8,574 | +44.8% | 0.00% | +50.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $366,000 | -2.1% | 23,826 | -4.7% | 0.00% | -25.0% |
| FM | Sell | ISHARESmsci frntr100etf | $294,000 | -8.4% | 11,948 | -7.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $300,000 | +46.3% | 42,795 | +11.7% | 0.00% | +50.0% |
| CHN | Buy | CHINA FD INC | $375,000 | +1.1% | 25,474 | +6.5% | 0.00% | -25.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $297,000 | +3.5% | 21,001 | +0.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $312,000 | -0.6% | 7,370 | -3.0% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $291,000 | +6.2% | 6,345 | +7.9% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $348,000 | +54.0% | 9,564 | +25.1% | 0.00% | +50.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $299,000 | +5.3% | 21,590 | +0.7% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $329,000 | +21.0% | 23,540 | +14.1% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $347,000 | -15.8% | 7,560 | -21.4% | 0.00% | -25.0% |
| ADSK | Buy | AUTODESK INC | $322,000 | -3.0% | 5,520 | +1.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $316,000 | -57.3% | 11,540 | -43.4% | 0.00% | -57.1% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $322,000 | -7.7% | 22,841 | -6.1% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $310,000 | +3.0% | 15,585 | +8.8% | 0.00% | 0.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $350,000 | -1.1% | 29,781 | +0.2% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $381,000 | +54.3% | 6,601 | +33.0% | 0.00% | +50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $237,000 | +3.0% | 19,457 | +4.9% | 0.00% | 0.0% |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $229,000 | -20.8% | 5,495 | -23.9% | 0.00% | -33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $270,000 | +4.7% | 19,987 | +3.7% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $274,000 | -6.5% | 11,610 | +2.5% | 0.00% | -33.3% |
| NDSN | New | NORDSON CORP | $223,000 | – | 2,932 | +100.0% | 0.00% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $249,000 | +14.2% | 3,850 | +1.3% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $275,000 | -1.1% | 8,260 | -3.1% | 0.00% | -33.3% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $189,000 | +34.0% | 13,630 | +28.6% | 0.00% | +100.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $218,000 | +3.3% | 15,560 | -3.8% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $253,000 | +8.1% | 15,575 | +3.8% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $271,000 | -5.2% | 132,064 | -2.6% | 0.00% | -33.3% |
| NMFC | Buy | NEW MTN FIN CORP | $271,000 | +15.3% | 21,414 | +18.5% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $176,000 | +125.6% | 47,067 | +39.1% | 0.00% | +100.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $255,000 | -1.5% | 50,041 | -3.3% | 0.00% | 0.0% |
| POWL | New | POWELL INDS INC | $209,000 | – | 7,005 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $244,000 | -14.1% | 60,325 | +0.8% | 0.00% | -33.3% |
| CCA | MFS CALIF MUN FD | $173,000 | +3.0% | 14,157 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC | $253,000 | +11.0% | 12,439 | 0.0% | 0.00% | 0.0% | |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $179,000 | 0.0% | 23,760 | -17.2% | 0.00% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $211,000 | +8.2% | 12,912 | -3.2% | 0.00% | 0.0% |
| EVX | MARKET VECTORS ETF TRmv envir svcs | $261,000 | +9.7% | 4,054 | 0.0% | 0.00% | 0.0% | |
| MTW | Sell | MANITOWOC INC | $177,000 | -74.2% | 40,839 | -8.5% | 0.00% | -66.7% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $215,000 | +3.9% | 46,555 | +2.9% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $193,000 | +18.4% | 28,173 | +13.9% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $205,000 | -24.9% | 15,611 | -0.6% | 0.00% | -33.3% |
| PLW | New | POWERSHARES ETF TR IIi-30 lad treas | $202,000 | – | 5,946 | +100.0% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $196,000 | -7.5% | 18,099 | -2.7% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $273,000 | -32.1% | 17,496 | -39.3% | 0.00% | -50.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $208,000 | – | 6,223 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $223,000 | – | 3,728 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $253,000 | +7.7% | 1,875 | -0.3% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $213,000 | +4.4% | 4,406 | +5.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $225,000 | -12.8% | 4,481 | -2.3% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $230,000 | -27.2% | 2,435 | -32.2% | 0.00% | -33.3% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $254,000 | +20.4% | 7,681 | +36.8% | 0.00% | 0.0% |
| LHO | New | LASALLE HOTEL PPTYS | $203,000 | – | 8,037 | +100.0% | 0.00% | – |
| PBH | PRESTIGE BRANDS HLDGS INC | $257,000 | +4.0% | 4,807 | 0.0% | 0.00% | 0.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $221,000 | +9.4% | 1,864 | +10.2% | 0.00% | 0.0% |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $256,000 | +14.3% | 6,663 | +14.2% | 0.00% | 0.0% |
| BIB | New | PROSHARES TR | $251,000 | – | 6,147 | +100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TR | $252,000 | -85.4% | 4,976 | -85.7% | 0.00% | -87.5% |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $256,000 | +19.6% | 6,564 | +19.5% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $192,000 | -2.5% | 15,550 | +0.2% | 0.00% | 0.0% |
| KATE | New | KATE SPADE & CO | $214,000 | – | 8,390 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $249,000 | – | 2,918 | +100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $211,000 | +12.2% | 47,966 | +16.3% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $215,000 | -25.1% | 2,958 | -28.6% | 0.00% | -33.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $280,000 | -27.8% | 4,299 | -24.0% | 0.00% | -50.0% |
| RGCO | Buy | RGC RES INC | $214,000 | +1.4% | 9,915 | +0.1% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $201,000 | – | 3,009 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $232,000 | – | 8,717 | +100.0% | 0.00% | – |
| JTPY | JETPAY CORP | $260,000 | -13.0% | 110,063 | 0.0% | 0.00% | -33.3% | |
| JMI | Buy | JAVELIN MTG INVT CORP | $180,000 | +21.6% | 25,004 | +5.6% | 0.00% | +100.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $222,000 | – | 10,489 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $249,000 | -3.9% | 7,551 | +0.2% | 0.00% | 0.0% |
| JPMV | New | ISHARES TRjapan min vol | $222,000 | – | 3,893 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $207,000 | – | 8,012 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $264,000 | +0.8% | 10,255 | +0.0% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $245,000 | +7.5% | 15,608 | +10.5% | 0.00% | 0.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $200,000 | – | 2,203 | +100.0% | 0.00% | – |
| IBMG | ISHARES TRibonds sep18 etf | $226,000 | +0.4% | 8,806 | 0.0% | 0.00% | 0.0% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $234,000 | -2.9% | 16,996 | +0.2% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $226,000 | -1.3% | 1,754 | +3.0% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $251,000 | +3.3% | 2,185 | +0.3% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $205,000 | -3.8% | 4,582 | -2.7% | 0.00% | 0.0% |
| SEIC | New | SEI INVESTMENTS CO | $255,000 | – | 5,915 | +100.0% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $248,000 | +22.8% | 2,155 | +20.7% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $268,000 | -7.6% | 5,087 | -5.0% | 0.00% | -33.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $265,000 | -30.4% | 10,080 | -45.3% | 0.00% | -50.0% |
| PICK | Buy | ISHARESgl met&minpr etf | $236,000 | +26.2% | 24,484 | +10.4% | 0.00% | 0.0% |
| FILL | Buy | ISHARESglb enr prod etf | $199,000 | +15.0% | 11,432 | +8.0% | 0.00% | 0.0% |
| RING | Sell | ISHARESglb gld minr etf | $171,000 | +55.5% | 19,974 | -0.7% | 0.00% | +100.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $250,000 | +8.2% | 18,889 | +3.6% | 0.00% | 0.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $242,000 | +4.8% | 10,126 | +4.3% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $228,000 | -15.2% | 29,669 | -19.5% | 0.00% | -33.3% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $169,000 | -2.3% | 10,980 | -7.4% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $245,000 | -6.8% | 17,546 | -11.1% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $276,000 | +13.6% | 4,822 | +8.6% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $225,000 | -52.1% | 26,783 | -41.7% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $265,000 | -4.7% | 11,556 | -3.2% | 0.00% | -33.3% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $229,000 | -40.8% | 1,497 | -41.1% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $234,000 | -10.0% | 2,057 | -5.4% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $206,000 | – | 3,705 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $192,000 | – | 84,813 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $236,000 | -12.3% | 2,213 | -21.2% | 0.00% | -33.3% |
| IM | Sell | INGRAM MICRO INCcl a | $259,000 | -20.1% | 7,210 | -32.5% | 0.00% | -33.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $280,000 | -11.4% | 23,494 | -0.1% | 0.00% | -33.3% |
| LGLV | New | SPDR SER TRruss1000lowvol | $202,000 | – | 2,633 | +100.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $246,000 | -16.3% | 30,736 | -0.4% | 0.00% | -33.3% |
| SASR | New | SANDY SPRING BANCORP INC | $225,000 | – | 8,068 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $200,000 | -15.6% | 1,891 | -9.7% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $272,000 | +3.4% | 5,684 | -5.7% | 0.00% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $236,000 | – | 11,379 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $276,000 | +5.7% | 14,621 | +0.1% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $208,000 | -23.0% | 5,917 | -1.7% | 0.00% | -33.3% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $229,000 | -8.4% | 13,503 | -9.0% | 0.00% | 0.0% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $174,000 | +1.2% | 13,103 | 0.0% | 0.00% | 0.0% | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $233,000 | +9.9% | 9,357 | +5.7% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $207,000 | -23.0% | 15,323 | +0.2% | 0.00% | -33.3% |
| GERN | Buy | GERON CORP | $214,000 | -35.9% | 73,197 | +5.9% | 0.00% | -33.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $267,000 | +2.7% | 18,341 | +11.2% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $244,000 | +9.9% | 8,218 | +0.6% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $187,000 | -10.1% | 18,955 | -6.4% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $268,000 | -12.1% | 13,021 | -18.7% | 0.00% | -33.3% |
| SLRC | Buy | SOLAR CAP LTD | $261,000 | +6.1% | 15,099 | +1.0% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $263,000 | -44.4% | 10,710 | +15.5% | 0.00% | -50.0% |
| SOR | Buy | SOURCE CAP INC | $229,000 | -45.2% | 6,434 | +1.9% | 0.00% | -50.0% |
| FUL | New | FULLER H B CO | $230,000 | – | 5,429 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $237,000 | – | 2,009 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $218,000 | +32.1% | 62,782 | +37.6% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $184,000 | +18.7% | 12,064 | +1.7% | 0.00% | +100.0% |
| SSINQ | Sell | STAGE STORES INC | $232,000 | -69.1% | 28,834 | -65.1% | 0.00% | -71.4% |
| FCEA | New | FOREST CITY RLTY TR INC | $271,000 | – | 12,842 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $224,000 | -17.3% | 17,587 | -11.3% | 0.00% | -33.3% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $264,000 | +2.7% | 31,416 | -9.0% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $260,000 | -93.8% | 7,198 | -94.0% | 0.00% | -95.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $226,000 | – | 9,328 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $201,000 | – | 14,800 | +100.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $249,000 | +5.5% | 8,746 | +0.3% | 0.00% | 0.0% |
| SYBT | STOCK YDS BANCORP INC | $204,000 | +2.0% | 5,290 | 0.0% | 0.00% | 0.0% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $257,000 | -33.1% | 5,539 | -32.7% | 0.00% | -50.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $200,000 | -2.0% | 7,040 | -5.4% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $221,000 | -2.2% | 13,057 | +2.4% | 0.00% | 0.0% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $214,000 | +0.5% | 14,921 | +2.1% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $197,000 | +0.5% | 13,293 | +8.6% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $264,000 | +3.5% | 7,963 | -5.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $201,000 | -26.6% | 2,522 | -26.1% | 0.00% | -33.3% |
| SRCE | New | 1ST SOURCE CORP | $217,000 | – | 6,818 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $233,000 | -17.1% | 7,380 | -9.0% | 0.00% | -33.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $196,000 | -2.0% | 10,881 | +0.1% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $246,000 | +49.1% | 15,868 | +31.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $225,000 | -15.4% | 6,626 | -13.7% | 0.00% | -33.3% |
| FMNB | Buy | FARMERS NATL BANC CORP | $226,000 | +5.1% | 25,310 | +1.2% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $271,000 | -14.8% | 1,791 | -8.4% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA INC DEL | $273,000 | -68.9% | 2,535 | -64.2% | 0.00% | -75.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $268,000 | -9.5% | 24,062 | -10.0% | 0.00% | -33.3% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $186,000 | -27.3% | 10,856 | -24.5% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $191,000 | +5.5% | 19,078 | +1.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $205,000 | -15.3% | 7,273 | -16.5% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $251,000 | +14.6% | 8,420 | +0.0% | 0.00% | 0.0% |
| ENTG | ENTEGRIS INC | $174,000 | +3.0% | 12,754 | 0.0% | 0.00% | 0.0% | |
| TDW | Buy | TIDEWATER INC | $188,000 | +5.0% | 27,548 | +6.9% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $213,000 | -19.6% | 6,451 | -31.7% | 0.00% | -33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $270,000 | +2.7% | 3,347 | -0.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $257,000 | +14.2% | 4,023 | +0.6% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $249,000 | -16.7% | 18,922 | -20.0% | 0.00% | -33.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $240,000 | +1.7% | 13,818 | -1.9% | 0.00% | 0.0% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $213,000 | – | 3,594 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $248,000 | – | 6,770 | +100.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $186,000 | +9.4% | 19,352 | +4.3% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $201,000 | +13.6% | 64,285 | +11.7% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $273,000 | +13.8% | 8,079 | +3.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $221,000 | +4.2% | 3,807 | -0.1% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $278,000 | -23.8% | 6,016 | -5.7% | 0.00% | -33.3% |
| DIOD | Sell | DIODES INC | $214,000 | -12.7% | 10,636 | -0.3% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $245,000 | – | 11,264 | +100.0% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $233,000 | +4.0% | 30,125 | +1.6% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $219,000 | – | 3,555 | +100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $216,000 | -0.9% | 7,567 | -3.2% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $227,000 | +9.7% | 38,651 | +10.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $245,000 | -29.6% | 6,674 | -29.0% | 0.00% | -33.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $226,000 | +7.1% | 3,781 | +2.7% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $217,000 | +0.5% | 5,384 | -2.0% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $223,000 | -62.6% | 7,388 | -60.4% | 0.00% | -66.7% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $210,000 | – | 3,729 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $268,000 | -5.6% | 2,146 | -9.9% | 0.00% | -33.3% |
| CW | New | CURTISS WRIGHT CORP | $203,000 | – | 2,678 | +100.0% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $223,000 | -15.2% | 49,932 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Aadr | $175,000 | +54.9% | 41,499 | +21.3% | 0.00% | +100.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $180,000 | -6.2% | 12,322 | +0.5% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $223,000 | +7.2% | 2,289 | +3.2% | 0.00% | 0.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $245,000 | – | 2,444 | +100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $236,000 | -8.5% | 9,354 | -9.7% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $224,000 | +4.2% | 9,823 | +2.7% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $280,000 | +17.6% | 2,880 | +8.1% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $218,000 | – | 21,001 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $181,000 | -2.7% | 13,618 | -8.2% | 0.00% | 0.0% |
| CAJ | New | CANON INCsponsored adr | $251,000 | – | 8,408 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $188,000 | -42.3% | 14,668 | -44.5% | 0.00% | -33.3% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $228,000 | – | 19,369 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $231,000 | – | 7,100 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $221,000 | -15.6% | 15,755 | +3.8% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $175,000 | +32.6% | 21,514 | +16.2% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $278,000 | +13.9% | 2,379 | +1.9% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $209,000 | -1.9% | 3,778 | -7.6% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $210,000 | – | 6,692 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $263,000 | +17.4% | 33,538 | +15.9% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $279,000 | -28.8% | 1,505 | -22.4% | 0.00% | -50.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $192,000 | +0.5% | 13,042 | -11.4% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $252,000 | -8.7% | 8,931 | -9.3% | 0.00% | -33.3% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $181,000 | -22.0% | 13,225 | -12.8% | 0.00% | 0.0% |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $173,000 | +3.0% | 12,102 | -3.9% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $232,000 | – | 8,624 | +100.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $254,000 | -10.6% | 18,773 | -6.7% | 0.00% | -33.3% |
| VA | Sell | VIRGIN AMER INC | $224,000 | +1.8% | 5,804 | -5.1% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $279,000 | +96.5% | 80,362 | +90.6% | 0.00% | +100.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $173,000 | +10.2% | 34,229 | +10.4% | 0.00% | +100.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $216,000 | +0.5% | 38,341 | -2.4% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $248,000 | +19.8% | 2,131 | +18.1% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $255,000 | +4.5% | 14,970 | +0.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $211,000 | -0.9% | 2,667 | -11.0% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $264,000 | +36.8% | 14,561 | +28.9% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $268,000 | -9.8% | 45,247 | -4.9% | 0.00% | -33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $203,000 | -3.3% | 6,938 | -10.5% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $263,000 | +7.3% | 20,219 | +3.4% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $230,000 | – | 3,562 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $208,000 | – | 3,779 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $177,000 | -32.2% | 12,202 | +6.6% | 0.00% | 0.0% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $241,000 | – | 15,194 | +100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $189,000 | +125.0% | 31,587 | +122.9% | 0.00% | +100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $280,000 | -29.8% | 8,172 | -9.6% | 0.00% | -50.0% |
| WSBC | Buy | WESBANCO INC | $254,000 | -1.2% | 8,555 | +0.0% | 0.00% | 0.0% |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $268,000 | – | 25,816 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $280,000 | -1.8% | 4,652 | -24.2% | 0.00% | -33.3% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $268,000 | +3.5% | 20,859 | +0.8% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $258,000 | +7.9% | 17,311 | +2.8% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $184,000 | +70.4% | 16,140 | +58.0% | 0.00% | +100.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $268,000 | +61.4% | 19,255 | +64.0% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $269,000 | +4.3% | 12,827 | +0.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $256,000 | -3.0% | 4,554 | -5.7% | 0.00% | -33.3% |
| BEAV | Buy | B/E AEROSPACE INC | $262,000 | +9.2% | 5,672 | +0.0% | 0.00% | 0.0% |
| B | BARNES GROUP INC | $239,000 | -1.2% | 6,829 | 0.0% | 0.00% | 0.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $197,000 | +13.2% | 25,711 | -4.8% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $276,000 | +8.7% | 4,044 | +0.2% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $255,000 | +10.9% | 3,580 | +13.0% | 0.00% | 0.0% |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $229,000 | +5.0% | 15,997 | +1.0% | 0.00% | 0.0% |
| BNCN | BNC BANCORP | $229,000 | -16.7% | 10,836 | 0.0% | 0.00% | -33.3% | |
| AVP | Sell | AVON PRODS INC | $238,000 | +16.7% | 49,557 | -1.8% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $195,000 | 0.0% | 12,324 | +0.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $247,000 | +4.2% | 11,454 | +5.0% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $258,000 | +11.7% | 10,077 | +15.1% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $202,000 | -11.0% | 16,106 | -6.1% | 0.00% | 0.0% |
| ARIA | ARIAD PHARMACEUTICALS INC | $184,000 | +2.2% | 28,732 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $271,000 | +21.0% | 5,582 | -4.3% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $219,000 | +42.2% | 33,644 | +32.4% | 0.00% | +100.0% |
| ANDE | Sell | ANDERSONS INC | $249,000 | -65.0% | 7,928 | -64.7% | 0.00% | -71.4% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $229,000 | -60.3% | 8,848 | -5.6% | 0.00% | -60.0% |
| ACAS | Sell | AMERICAN CAP LTD | $210,000 | +5.5% | 13,788 | -4.4% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $264,000 | +20.5% | 8,641 | -1.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $268,000 | -3.9% | 4,210 | -0.4% | 0.00% | -33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $209,000 | -18.0% | 15,840 | -4.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $253,000 | 0.0% | 3,563 | -1.9% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $191,000 | +2.1% | 10,491 | +0.5% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $224,000 | -3.9% | 9,663 | -3.7% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $186,000 | +11.4% | 33,571 | +11.2% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $205,000 | -1.0% | 3,658 | -10.1% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $236,000 | -5.6% | 30,325 | +1.9% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $249,000 | +11.7% | 17,691 | +23.1% | 0.00% | 0.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $212,000 | -4.1% | 6,700 | -1.2% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC | $230,000 | – | 2,425 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $234,000 | – | 14,623 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $272,000 | -22.7% | 1,897 | -16.7% | 0.00% | -33.3% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $276,000 | +3.4% | 49,604 | +1.4% | 0.00% | -33.3% |
| CPA | New | COPA HOLDINGS SAcl a | $217,000 | – | 3,206 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $210,000 | – | 5,090 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $174,000 | -15.5% | 14,436 | -21.4% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $187,000 | +3.9% | 11,000 | +1.0% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $220,000 | -1.3% | 4,658 | -1.9% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $240,000 | -4.0% | 72,206 | +2.3% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $234,000 | +51.9% | 13,545 | +1.6% | 0.00% | +100.0% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $238,000 | – | 10,935 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $181,000 | +5.2% | 12,600 | +0.1% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $218,000 | -14.5% | 15,996 | -10.6% | 0.00% | 0.0% |
| PRXL | PAREXEL INTL CORP | $260,000 | -7.8% | 4,146 | 0.0% | 0.00% | -33.3% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $225,000 | +10.3% | 12,782 | -5.5% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $189,000 | +33.1% | 18,593 | +45.5% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INC | $266,000 | -61.8% | 24,052 | -77.0% | 0.00% | -71.4% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $208,000 | +0.5% | 5,390 | +10.3% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $178,000 | -14.0% | 17,954 | -15.0% | 0.00% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $205,000 | -61.9% | 486,961 | +5.9% | 0.00% | -60.0% |
| PETS | New | PETMED EXPRESS INC | $180,000 | – | 10,074 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $246,000 | +5.1% | 17,410 | +0.2% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $246,000 | -2.4% | 15,294 | -6.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $216,000 | +13.1% | 11,651 | +2.8% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $242,000 | +31.5% | 16,429 | +27.0% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $208,000 | +16.2% | 14,350 | +9.0% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $239,000 | +6.7% | 16,776 | +3.2% | 0.00% | 0.0% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $256,000 | +6.2% | 20,240 | 0.0% | 0.00% | 0.0% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $171,000 | +4.3% | 10,644 | 0.0% | 0.00% | 0.0% | |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $193,000 | – | 14,379 | +100.0% | 0.00% | – |
| NUO | NUVEEN OHIO QUALITY INCOME M | $159,000 | +2.6% | 10,133 | 0.0% | 0.00% | 0.0% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $64,000 | – | 32,324 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $125,000 | -22.8% | 42,748 | -5.3% | 0.00% | -50.0% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $74,000 | +1.4% | 13,952 | +1.9% | 0.00% | 0.0% |
| MSBF | MSB FINL CORP NEW | $138,000 | +3.0% | 10,724 | 0.0% | 0.00% | 0.0% | |
| MNKD | Buy | MANNKIND CORP | $139,000 | +58.0% | 86,118 | +41.3% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $98,000 | – | 12,500 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $129,000 | +21.7% | 18,441 | -0.3% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $109,000 | +7.9% | 13,541 | -4.3% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $157,000 | +58.6% | 18,225 | +20.4% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $85,000 | -32.5% | 15,540 | -3.1% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $141,000 | -5.4% | 12,310 | -6.1% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $165,000 | 0.0% | 10,446 | -5.0% | 0.00% | -50.0% |
| IMMU | IMMUNOMEDICS INC | $76,000 | -18.3% | 30,315 | 0.0% | 0.00% | 0.0% | |
| P | Sell | PANDORA MEDIA INC | $99,000 | -43.4% | 11,014 | -15.4% | 0.00% | -50.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $154,000 | -19.4% | 14,880 | -4.3% | 0.00% | -50.0% |
| AUMN | Sell | GOLDEN MINERALS CO | $132,000 | +91.3% | 293,376 | -15.3% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $151,000 | +43.8% | 25,900 | +5.7% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $146,000 | +17.7% | 27,890 | +13.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $156,000 | +140.0% | 51,171 | +45.4% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $73,000 | +46.0% | 10,832 | +7.9% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $67,000 | +4.7% | 13,114 | 0.0% | 0.00% | 0.0% | |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $131,000 | -30.3% | 84,690 | +5.8% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $72,000 | 0.0% | 13,943 | -13.4% | 0.00% | 0.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $95,000 | -2.1% | 16,352 | +2.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $110,000 | +0.9% | 12,623 | +8.6% | 0.00% | 0.0% |
| ZGNX | New | ZOGENIX INC | $157,000 | – | 17,000 | +100.0% | 0.00% | – |
| MLPJ | Sell | GLOBAL X FDSglobl x jr mlp | $89,000 | -73.5% | 12,432 | -70.9% | 0.00% | -66.7% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $88,000 | -15.4% | 15,459 | +10.4% | 0.00% | 0.0% |
| ENX | EATON VANCE NEW YORK MUN BD | $141,000 | +2.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $158,000 | +0.6% | 28,225 | +4.0% | 0.00% | 0.0% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $144,000 | – | 10,983 | +100.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $159,000 | -23.2% | 14,078 | -20.7% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $130,000 | -2.3% | 10,016 | -5.0% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $77,000 | -28.0% | 12,885 | -13.9% | 0.00% | 0.0% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $168,000 | – | 12,393 | +100.0% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $134,000 | +0.8% | 12,650 | 0.0% | 0.00% | 0.0% | |
| STB | Buy | STUDENT TRANSN INC | $119,000 | +36.8% | 23,543 | +0.5% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $130,000 | +0.8% | 26,635 | +4.2% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $69,000 | +25.5% | 14,000 | -5.4% | 0.00% | 0.0% |
| FTEK | Buy | FUEL TECH INC | $74,000 | +51.0% | 42,065 | +63.6% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $168,000 | – | 16,361 | +100.0% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $115,000 | -1.7% | 16,985 | +1.0% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $162,000 | -3.6% | 12,598 | -7.2% | 0.00% | -50.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $99,000 | -22.0% | 20,723 | -16.6% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $111,000 | -30.2% | 24,186 | -5.6% | 0.00% | -50.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $111,000 | +73.4% | 23,353 | +80.0% | 0.00% | 0.0% |
| Sell | NEOVASC INC | $64,000 | -15.8% | 15,400 | -8.9% | 0.00% | 0.0% | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $155,000 | +4.7% | 17,630 | +1.9% | 0.00% | 0.0% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $158,000 | +6.0% | 25,220 | 0.0% | 0.00% | 0.0% | |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $140,000 | +1.4% | 10,474 | +1.6% | 0.00% | 0.0% |
| SMRTQ | New | STEIN MART INC | $74,000 | – | 10,089 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $84,000 | -9.7% | 15,274 | -7.3% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $71,000 | 0.0% | 24,847 | -0.1% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $94,000 | +40.3% | 12,975 | +8.4% | 0.00% | 0.0% |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $151,000 | – | 18,002 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $165,000 | – | 19,646 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $102,000 | -2.9% | 30,768 | -0.8% | 0.00% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $155,000 | +4.0% | 14,265 | -1.6% | 0.00% | 0.0% |
| ADXS | Sell | ADVAXIS INC | $126,000 | -11.3% | 13,960 | -1.3% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $101,000 | -4.7% | 16,560 | -9.5% | 0.00% | 0.0% |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $122,000 | – | 10,501 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $115,000 | -14.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $117,000 | +14.7% | 19,291 | -4.2% | 0.00% | 0.0% |
| EFOI | New | ENERGY FOCUS INC | $90,000 | – | 12,050 | +100.0% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $141,000 | -23.8% | 13,673 | -22.4% | 0.00% | -50.0% |
| AEF | New | ABERDEEN CHILE FD INC | $66,000 | – | 11,062 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $118,000 | -4.1% | 18,380 | +55.3% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $69,000 | +64.3% | 52,919 | -6.7% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $115,000 | – | 11,008 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $114,000 | +123.5% | 38,018 | +18.3% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $85,000 | +4.9% | 21,741 | -8.0% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $69,000 | -55.2% | 47,111 | -8.8% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $103,000 | -22.6% | 10,773 | -15.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $152,000 | +8.6% | 55,566 | +48.4% | 0.00% | 0.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $152,000 | +9.4% | 10,951 | +0.8% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $90,000 | +328.6% | 93,000 | +322.7% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $63,000 | +10.5% | 46,115 | +17.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $131,000 | -32.1% | 19,480 | -6.9% | 0.00% | -50.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $92,000 | -17.1% | 16,215 | -5.4% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $166,000 | -32.2% | 41,394 | -4.8% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $59,000 | +118.5% | 10,570 | -2.8% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $138,000 | -18.3% | 13,975 | -27.8% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $105,000 | -37.1% | 12,276 | -0.2% | 0.00% | -50.0% |
| PLM | Buy | POLYMET MINING CORP | $104,000 | +18.2% | 124,037 | +11.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $140,000 | +94.4% | 18,337 | -2.0% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $115,000 | +7.5% | 13,081 | +16.1% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $73,000 | +5.8% | 75,000 | +7.1% | 0.00% | 0.0% | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $131,000 | +44.0% | 58,221 | +46.2% | 0.00% | 0.0% |
| PFBX | PEOPLES FINL CORP MISS | $98,000 | 0.0% | 10,848 | 0.0% | 0.00% | 0.0% | |
| IPWR | Buy | IDEAL PWR INC | $150,000 | -26.8% | 33,099 | +29.3% | 0.00% | -50.0% |
| SZYM | Buy | SOLAZYME INC | $126,000 | -9.4% | 61,852 | +10.3% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $62,000 | +19.2% | 13,358 | +29.9% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $93,000 | +36.8% | 10,375 | -5.1% | 0.00% | 0.0% |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $93,000 | – | 10,459 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $141,000 | +6.8% | 21,293 | +2.9% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $109,000 | +127.1% | 26,498 | +23.1% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $93,000 | +8.1% | 13,003 | +17.9% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $110,000 | -1.8% | 21,898 | +24.4% | 0.00% | 0.0% |
| TRR | Sell | TRC COS INC | $111,000 | -21.8% | 15,266 | -0.3% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $120,000 | +44.6% | 23,371 | +15.9% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $158,000 | +7.5% | 12,552 | +4.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $152,000 | -9.5% | 11,578 | -0.2% | 0.00% | -50.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $137,000 | +22.3% | 15,148 | +17.9% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $90,000 | -16.7% | 18,795 | +5.7% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $152,000 | -22.4% | 17,532 | -12.1% | 0.00% | -50.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $146,000 | +87.2% | 32,882 | +91.7% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $152,000 | +7.8% | 10,187 | +0.8% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $161,000 | +10.3% | 10,931 | +0.0% | 0.00% | 0.0% |
| PLAB | PHOTRONICS INC | $149,000 | -16.3% | 14,333 | 0.0% | 0.00% | -50.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $84,000 | +29.2% | 20,878 | +29.0% | 0.00% | 0.0% |
| NSU | NEVSUN RES LTD | $67,000 | +19.6% | 20,795 | 0.0% | 0.00% | 0.0% | |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $140,000 | -5.4% | 10,023 | -11.5% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $83,000 | +18.6% | 13,697 | +20.5% | 0.00% | 0.0% |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $88,000 | +6.0% | 10,432 | -0.4% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $162,000 | +80.0% | 23,237 | +111.2% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $152,000 | 0.0% | 47,200 | +48.9% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $110,000 | -0.9% | 15,741 | +16.1% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $98,000 | -67.8% | 34,805 | +18.0% | 0.00% | -66.7% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $80,000 | +29.0% | 30,545 | -1.0% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $65,000 | -29.3% | 29,731 | -19.5% | 0.00% | 0.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $66,000 | – | 45,025 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $134,000 | +11.7% | 12,432 | +9.3% | 0.00% | 0.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $67,000 | -18.3% | 14,604 | -17.6% | 0.00% | 0.0% |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $167,000 | +1.8% | 12,554 | 0.0% | 0.00% | -50.0% | |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $156,000 | – | 10,428 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $136,000 | +0.7% | 13,831 | +2.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $90,000 | -15.1% | 10,420 | -21.2% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $88,000 | – | 10,952 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $88,000 | -14.6% | 17,776 | -7.5% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $123,000 | +3.4% | 11,619 | +0.3% | 0.00% | 0.0% |
| PCM | Buy | PCM FUND INC | $116,000 | +5.5% | 12,295 | +3.2% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $76,000 | -10.6% | 11,635 | +0.0% | 0.00% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEW | $79,000 | -10.2% | 56,218 | 0.0% | 0.00% | 0.0% | |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $164,000 | -0.6% | 11,427 | -4.2% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $165,000 | -1.8% | 29,459 | -7.5% | 0.00% | -50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $132,000 | -11.4% | 11,316 | -7.7% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $106,000 | – | 18,358 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $157,000 | +46.7% | 56,297 | -0.2% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $165,000 | +8.6% | 11,531 | -0.3% | 0.00% | 0.0% |
| AXGN | AXOGEN INC | $95,000 | +6.7% | 17,711 | 0.0% | 0.00% | 0.0% | |
| NYMT | Sell | NEW YORK MTG TR INC | $63,000 | -19.2% | 13,290 | -9.3% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $94,000 | +22.1% | 16,076 | +15.1% | 0.00% | 0.0% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $164,000 | – | 15,458 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $97,000 | +40.6% | 11,141 | +7.8% | 0.00% | 0.0% |
| ZMLP | New | DIREXION SHS ETF TR | $165,000 | – | 10,576 | +100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $88,000 | -2.2% | 20,879 | 0.0% | 0.00% | 0.0% | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $72,000 | +5.9% | 10,031 | +0.1% | 0.00% | 0.0% |
| HHY | BROOKFIELD HIGH INCOME FD IN | $85,000 | +1.2% | 12,151 | 0.0% | 0.00% | 0.0% | |
| ALOT | ASTRO-MED INC NEW | $143,000 | -4.0% | 10,310 | 0.0% | 0.00% | 0.0% | |
| NG | Buy | NOVAGOLD RES INC | $81,000 | +37.3% | 16,123 | +14.2% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $78,000 | +6.8% | 10,779 | +2.0% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $83,000 | -29.7% | 28,035 | +0.2% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $135,000 | +3.8% | 12,080 | +0.9% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $124,000 | -20.5% | 28,462 | +13.4% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $62,000 | +17.0% | 10,050 | -3.3% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $18,000 | -80.9% | 35,750 | -4.8% | 0.00% | -100.0% |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,000 | -87.2% | 39,000 | 0.0% | 0.00% | – | ||
| CERU | CERULEAN PHARMA INC | $56,000 | -3.4% | 20,778 | 0.0% | 0.00% | -100.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $35,000 | -51.4% | 29,553 | 0.0% | 0.00% | -100.0% | |
| ROX | Sell | CASTLE BRANDS INC | $26,000 | -29.7% | 28,000 | -6.7% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -19,200 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -20,503 | -100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $25,000 | -19.4% | 24,067 | +80.5% | 0.00% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -11,298 | -100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $36,000 | – | 11,035 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $12,000 | -14.3% | 21,324 | +2.5% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $45,000 | +15.4% | 10,000 | 0.0% | 0.00% | – | |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $10,000 | -66.7% | 10,000 | -66.7% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -14,481 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -10,020 | -100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $23,000 | – | 16,683 | +100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -10,519 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -12,912 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -202,820 | -100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $17,000 | 0.0% | 43,500 | +2.4% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $23,000 | – | 10,500 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $40,000 | +185.7% | 43,000 | +186.7% | 0.00% | – | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -20,833 | -100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $3,000 | 0.0% | 17,600 | +20.5% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -34,150 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -10,697 | -100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $42,000 | +31.2% | 42,000 | +31.2% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $23,000 | -8.0% | 16,500 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $14,000 | -22.2% | 37,863 | -1.3% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -13,742 | -100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -33.3% | 48,649 | -7.8% | 0.00% | – |
| BIOL | BIOLASE INC | $16,000 | +60.0% | 12,447 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $40,000 | +81.8% | 11,867 | -2.8% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $23,000 | -23.3% | 23,000 | 0.0% | 0.00% | – | |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $35,000 | -39.7% | 12,798 | -41.2% | 0.00% | -100.0% |
| PSTI | PLURISTEM THERAPEUTICS INC | $38,000 | +40.7% | 23,516 | 0.0% | 0.00% | – | |
| LNCOQ | Sell | LINNCO LLC | $8,000 | -75.8% | 22,980 | -28.4% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $51,000 | -79.7% | 143,622 | -26.2% | 0.00% | -100.0% |
| LIQT | LIQTECH INTL INC | $32,000 | -28.9% | 44,176 | 0.0% | 0.00% | – | |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -45,998 | -100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $14,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $30,000 | – | 39,918 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $37,000 | +23.3% | 15,088 | +0.1% | 0.00% | – |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| AREXQ | Buy | APPROACH RESOURCES INC | $20,000 | -33.3% | 17,594 | +7.9% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | -25.0% | 11,300 | 0.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INC | $52,000 | +20.9% | 12,729 | -0.8% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $39,000 | -22.0% | 10,795 | +0.4% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $38,000 | -28.3% | 43,400 | 0.0% | 0.00% | -100.0% | |
| MIFI | NOVATEL WIRELESS INC | $21,000 | +5.0% | 12,006 | 0.0% | 0.00% | – | |
| OHAI | Sell | OHA INVT CORP | $46,000 | -22.0% | 13,500 | -12.9% | 0.00% | -100.0% |
| XOMA | New | XOMA CORP DEL | $9,000 | – | 11,082 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $51,000 | – | 23,713 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $29,000 | -19.4% | 16,442 | -15.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $16,000 | -60.0% | 10,670 | -49.6% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $54,000 | -20.6% | 23,585 | -6.4% | 0.00% | -100.0% |
| PKD | Sell | PARKER DRILLING CO | $45,000 | +9.8% | 21,400 | -5.6% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,934 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -10,590 | -100.0% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $32,000 | -75.0% | 22,344 | -16.8% | 0.00% | -100.0% |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | -100.0% | 26,000 | 0.0% | 0.00% | – | ||
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -61,400 | -100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $33,000 | -28.3% | 34,802 | 0.0% | 0.00% | – | |
| PED | Sell | PEDEVCO CORP | $8,000 | -50.0% | 42,530 | -24.4% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $35,000 | +6.1% | 18,220 | 0.0% | 0.00% | – | |
| PIOI | ACTIVE POWER INC | $41,000 | -25.5% | 42,130 | 0.0% | 0.00% | -100.0% | |
| AXAS | Sell | ABRAXAS PETE CORP | $24,000 | -7.7% | 24,183 | -1.0% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $6,000 | +100.0% | 12,000 | 0.0% | 0.00% | – | |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $17,000 | -43.3% | 35,000 | -0.8% | 0.00% | – |
| CUR | NEURALSTEM INC | $9,000 | -30.8% | 12,540 | 0.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -94,907 | -100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $30,000 | +36.4% | 32,661 | +23.3% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $53,000 | -19.7% | 30,532 | +3.7% | 0.00% | -100.0% |
| SUNEQ | Sell | SUNEDISON INC | $12,000 | -93.4% | 22,568 | -37.3% | 0.00% | -100.0% |
| AMDA | Exit | AMEDICA CORP | $0 | – | -10,350 | -100.0% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $51,000 | -44.6% | 28,304 | 0.0% | 0.00% | -100.0% | |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -19,750 | -100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $54,000 | – | 11,950 | +100.0% | 0.00% | – |
| New | TICC CAPITAL CORPdbcv 7.500%11/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $3,000 | 0.0% | 11,500 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $53,000 | +8.2% | 20,925 | 0.0% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $16,000 | – | 10,183 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $47,000 | -4.1% | 32,983 | +11.4% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $30,000 | – | 35,000 | +100.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -16,105 | -100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $20,000 | +11.1% | 13,798 | +7.8% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $50,000 | – | 10,025 | +100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $14,000 | -44.0% | 23,379 | -0.4% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $10,000 | -28.6% | 13,500 | 0.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INC | $41,000 | -24.1% | 41,800 | -3.5% | 0.00% | -100.0% |
| TWER | TOWERSTREAM CORP | $2,000 | -60.0% | 13,000 | 0.0% | 0.00% | – | |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -35,886 | -100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $19,000 | -20.8% | 14,000 | +27.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $47,000 | +42.4% | 12,024 | +0.1% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| HCI GROUP INCnote 3.875% 3/1 | $13,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| HK | Sell | HALCON RES CORP | $11,000 | -31.2% | 11,801 | -4.2% | 0.00% | – |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -13,365 | -100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $9,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| DSCI | DERMA SCIENCES INC | $46,000 | -32.4% | 14,850 | 0.0% | 0.00% | -100.0% | |
| DNRCQ | New | DENBURY RES INC | $46,000 | – | 20,933 | +100.0% | 0.00% | – |
| DANAHER CORP DELnote 1/2 | $33,000 | +3.1% | 12,000 | 0.0% | 0.00% | – | ||
| HGGGQ | New | HHGREGG INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $5,000 | 0.0% | 42,735 | +0.1% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $38,000 | +40.7% | 14,510 | +21.3% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $7,000 | +16.7% | 32,550 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $49,000 | +2.1% | 18,201 | 0.0% | 0.00% | – | |
| PRKR | Exit | PARKERVISION INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $7,000 | -41.7% | 15,000 | -60.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $49,000 | +8.9% | 24,600 | +68.5% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $40,000 | +5.3% | 13,923 | +1.3% | 0.00% | – |
| CRMD | CORMEDIX INC | $27,000 | +35.0% | 10,091 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $8,000 | -20.0% | 27,000 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 12/1 | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -10,316 | -100.0% | -0.00% | – |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -66,760 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -15,050 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -15,460 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -10,943 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -12,314 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -10,425 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -12,337 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -11,452 | -100.0% | -0.00% | – |
| PSBH | Exit | PSB HLDGS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -18,199 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -74,113 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -14,766 | -100.0% | -0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -11,458 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -14,051 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -36,180 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -44,524 | -100.0% | -0.00% | – |
| Exit | COEUR MNG INCnote 3.250% 3/1 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -14,584 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5,723 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -9,621 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -9,065 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,140 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -11,309 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,321 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,491 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,583 | -100.0% | -0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | -11,228 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,486 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -2,658 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,334 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -13,254 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,288 | -100.0% | -0.00% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -396,610 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,091 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -10,132 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -6,807 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,573 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,325 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,842 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -10,308 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -10,453 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -3,294 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,490 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,134 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -8,735 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,430 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,822 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -3,223 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,927 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,023 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -7,080 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,143 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,066 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,107 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,965 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -8,380 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -861 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -8,631 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,257 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -10,652 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -11,741 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -5,372 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,207 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -2,435 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -8,891 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,506 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,242 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -12,795 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -7,866 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -10,408 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -9,246 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -13,580 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -11,525 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,970 | -100.0% | -0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -42,587 | -100.0% | -0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -11,006 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -25,178 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -29,211 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -38,742 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -17,075 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -10,028 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -21,611 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,297 | -100.0% | -0.00% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -9,767 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -12,465 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -23,932 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,099 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -31,659 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -4,905 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -9,320 | -100.0% | -0.01% | – |
| ISCF | Exit | ISHARES TRmsci int smlcp | $0 | – | -21,628 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -9,006 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -30,658 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -6,035 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -6,400 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -21,690 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -36,090 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -23,621 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,069 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -33,969 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,178 | -100.0% | -0.01% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -86,812 | -100.0% | -0.01% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -30,907 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -62,997 | -100.0% | -0.02% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -239,804 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -103,082 | -100.0% | -0.02% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -46,173 | -100.0% | -0.03% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -98,412 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -44,674 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -85,046 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -31,129 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -1,908,981 | -100.0% | -0.44% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -2,028,823 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2017 | 3.7% |
| ISHARES TR | 18 | Q3 2017 | 3.4% |
| APPLE INC | 18 | Q3 2017 | 2.7% |
| VANGUARD TAX MANAGED INTL FD | 18 | Q3 2017 | 2.5% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 2.4% |
| SPDR S&P 500 ETF TR | 18 | Q3 2017 | 1.7% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2017 | 1.4% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 1.2% |
| ISHARES TR | 18 | Q3 2017 | 1.5% |
View Commonwealth Equity Services, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Investment CORP | May 26, 2017 | 12,271,272 | 5.0% |
| AMERICAN SELECT PORTFOLIO INC | February 12, 2014 | 332,980 | 3.1% |
| eUNITs (TM) 2 Year International Equity Market Participation Trust: Enhanced Upside to Cap / Buffered Downside | February 12, 2014 | 659,752 | 25.1% |
| eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside | February 12, 2014 | 125,532 | 6.2% |
| GOOD TIMES RESTAURANTS INC | January 26, 2011 | 35,920 | 0.0% |
| GOOD TIMES RESTAURANTS INC | February 03, 2010 | 312,913 | 8.0% |
View Commonwealth Equity Services, Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-11 |
| SC 13G | 2017-05-26 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-25 |
View Commonwealth Equity Services, 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.