$12.6 Billion is the total value of Commonwealth Equity Services, Inc's 2254 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $419,949,000 | +6.6% | 4,031,385 | +2.7% | 3.33% | +0.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $409,333,000 | +6.4% | 3,875,521 | +4.0% | 3.25% | +0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $302,497,000 | +13.0% | 8,085,986 | +6.8% | 2.40% | +6.4% |
| AAPL | Sell | APPLE INC | $291,526,000 | +16.9% | 2,578,733 | -1.1% | 2.31% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $169,373,000 | +3.1% | 783,048 | -0.1% | 1.34% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $163,029,000 | -6.0% | 1,867,883 | +0.9% | 1.29% | -11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $139,628,000 | -0.1% | 641,790 | -3.4% | 1.11% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $137,938,000 | -6.1% | 4,656,934 | -0.3% | 1.09% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $137,017,000 | +12.7% | 1,230,730 | +8.4% | 1.09% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $133,221,000 | -2.0% | 1,127,752 | +0.6% | 1.06% | -7.8% |
| T | Buy | AT&T INC | $125,225,000 | -3.2% | 3,083,591 | +3.0% | 0.99% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $121,638,000 | -0.1% | 841,963 | +0.1% | 0.96% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $120,245,000 | -5.2% | 2,313,294 | +1.8% | 0.95% | -10.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $116,301,000 | +7.1% | 2,560,014 | +8.9% | 0.92% | +0.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $112,109,000 | +5.9% | 1,151,370 | +1.8% | 0.89% | -0.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $108,799,000 | +4.7% | 916,438 | -5.1% | 0.86% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $107,391,000 | +7.2% | 1,196,555 | +1.1% | 0.85% | +0.9% |
| FSK | Sell | FS INVT CORP | $105,610,000 | +4.2% | 11,152,042 | -0.4% | 0.84% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $100,868,000 | +11.3% | 2,680,520 | +4.2% | 0.80% | +4.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $100,528,000 | +6.6% | 1,309,471 | +3.2% | 0.80% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $98,710,000 | +6.2% | 879,061 | +1.4% | 0.78% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $94,702,000 | +2.0% | 1,128,348 | +1.2% | 0.75% | -4.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $91,696,000 | -5.3% | 867,016 | -5.0% | 0.73% | -10.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $91,430,000 | +10.6% | 872,842 | +2.8% | 0.72% | +4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $91,270,000 | +5.5% | 811,870 | +5.7% | 0.72% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $90,007,000 | +28.3% | 581,776 | +23.9% | 0.71% | +20.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $86,445,000 | +33.8% | 696,293 | +25.2% | 0.69% | +25.9% |
| MSFT | Buy | MICROSOFT CORP | $85,853,000 | +16.1% | 1,490,499 | +3.1% | 0.68% | +9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $85,877,000 | +1.4% | 432,217 | -1.9% | 0.68% | -4.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $76,690,000 | +20.5% | 630,361 | +15.5% | 0.61% | +13.4% |
| PFE | Buy | PFIZER INC | $76,398,000 | -3.0% | 2,255,637 | +0.9% | 0.61% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $75,993,000 | +1.2% | 738,374 | +3.1% | 0.60% | -4.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $75,933,000 | +5.0% | 1,922,365 | +6.0% | 0.60% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $75,716,000 | -7.2% | 1,197,469 | +1.2% | 0.60% | -12.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,225,000 | +6.2% | 841,670 | +3.8% | 0.58% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $70,560,000 | +11.8% | 1,193,298 | +5.5% | 0.56% | +5.3% |
| GLD | Buy | SPDR GOLD TRUST | $67,391,000 | +22.6% | 536,378 | +23.4% | 0.54% | +15.6% |
| PEP | Buy | PEPSICO INC | $66,017,000 | +4.3% | 606,942 | +1.6% | 0.52% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $65,738,000 | +6.7% | 911,251 | +5.7% | 0.52% | +0.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $65,446,000 | +21.9% | 967,563 | +19.6% | 0.52% | +14.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $64,993,000 | -3.0% | 749,284 | -0.8% | 0.52% | -8.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $62,755,000 | +17.2% | 421,456 | +8.0% | 0.50% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $62,619,000 | +7.1% | 394,200 | +2.4% | 0.50% | +0.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $62,361,000 | +35.3% | 771,504 | +35.7% | 0.50% | +27.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $61,390,000 | +5.6% | 646,482 | +3.3% | 0.49% | -0.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $60,317,000 | +3.0% | 714,996 | +2.5% | 0.48% | -3.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $58,714,000 | +7.6% | 702,399 | +3.5% | 0.47% | +1.3% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $57,534,000 | +6.5% | 1,177,769 | +7.0% | 0.46% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $57,225,000 | +9.6% | 468,363 | +3.7% | 0.45% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $57,043,000 | +11.1% | 440,691 | +6.1% | 0.45% | +4.6% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $55,315,000 | +4.5% | 1,104,539 | +5.6% | 0.44% | -1.6% |
| MRK | Buy | MERCK & CO INC | $54,504,000 | +9.5% | 873,329 | +1.1% | 0.43% | +3.1% |
| DIS | Sell | DISNEY WALT CO | $53,041,000 | -5.6% | 571,189 | -0.6% | 0.42% | -11.2% |
| INTC | Sell | INTEL CORP | $52,798,000 | +14.6% | 1,398,613 | -0.4% | 0.42% | +8.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $49,632,000 | +68.2% | 610,634 | +70.0% | 0.39% | +58.2% |
| AMZN | Buy | AMAZON COM INC | $49,509,000 | +29.5% | 59,128 | +10.7% | 0.39% | +22.0% |
| KO | Buy | COCA COLA CO | $48,740,000 | -4.5% | 1,151,707 | +2.3% | 0.39% | -10.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $48,638,000 | +10.2% | 172,310 | +6.3% | 0.39% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $48,014,000 | -3.5% | 493,874 | +1.0% | 0.38% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $47,820,000 | -3.2% | 414,528 | +1.0% | 0.38% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $45,987,000 | +8.8% | 370,233 | +0.7% | 0.36% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $45,831,000 | +17.9% | 357,301 | +5.0% | 0.36% | +11.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $44,363,000 | +7.2% | 527,257 | +7.4% | 0.35% | +0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $43,641,000 | -2.6% | 509,290 | -3.1% | 0.35% | -8.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $43,378,000 | +9.9% | 435,844 | +2.7% | 0.34% | +3.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $42,533,000 | +4.5% | 243,995 | +0.8% | 0.34% | -1.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $41,419,000 | +12.5% | 825,252 | +11.9% | 0.33% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $40,250,000 | -5.1% | 329,052 | +1.2% | 0.32% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,856,000 | +10.8% | 598,521 | +3.4% | 0.32% | +4.3% |
| HD | Sell | HOME DEPOT INC | $37,554,000 | +0.1% | 291,837 | -0.7% | 0.30% | -5.7% |
| ABBV | Buy | ABBVIE INC | $37,034,000 | +4.4% | 587,193 | +2.5% | 0.29% | -1.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $36,315,000 | +2.2% | 387,981 | -1.2% | 0.29% | -4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $35,848,000 | -13.5% | 809,576 | -7.5% | 0.28% | -18.6% |
| CSCO | Buy | CISCO SYS INC | $34,708,000 | +13.4% | 1,094,191 | +2.6% | 0.28% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,713,000 | +14.9% | 43,173 | +0.5% | 0.28% | +7.8% |
| MMM | Buy | 3M CO | $33,997,000 | +5.2% | 192,911 | +4.5% | 0.27% | -0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $32,899,000 | +3.5% | 331,773 | +0.0% | 0.26% | -2.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $32,635,000 | +4.8% | 327,993 | +2.0% | 0.26% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,554,000 | -17.5% | 603,754 | +12.6% | 0.26% | -22.3% |
| AMGN | Sell | AMGEN INC | $31,882,000 | +8.7% | 191,130 | -0.8% | 0.25% | +2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,357,000 | +12.1% | 690,228 | +5.7% | 0.25% | +5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,075,000 | +15.2% | 39,979 | +2.6% | 0.25% | +8.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,944,000 | +11.7% | 384,156 | +12.1% | 0.24% | +5.2% |
| BA | Buy | BOEING CO | $30,538,000 | +2.3% | 231,802 | +0.9% | 0.24% | -4.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $29,728,000 | +13.1% | 170,137 | +9.4% | 0.24% | +6.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $29,654,000 | +2.9% | 419,976 | -0.5% | 0.24% | -3.3% |
| BAC | Sell | BANK AMER CORP | $29,678,000 | +15.2% | 1,896,380 | -2.3% | 0.24% | +8.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,269,000 | +10.3% | 264,491 | +5.0% | 0.23% | +3.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $29,163,000 | +18.6% | 702,882 | +22.3% | 0.23% | +11.6% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $28,898,000 | +4.2% | 343,094 | +0.1% | 0.23% | -2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $28,343,000 | -1.7% | 532,659 | +1.9% | 0.22% | -7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,178,000 | +21.1% | 511,031 | +13.9% | 0.22% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $27,862,000 | +2.3% | 352,142 | +7.9% | 0.22% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $27,839,000 | -5.1% | 514,199 | +0.1% | 0.22% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $27,697,000 | -5.2% | 311,233 | +1.9% | 0.22% | -10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,780,000 | -5.1% | 347,070 | +1.8% | 0.22% | -10.9% |
| V | Sell | VISA INC | $27,624,000 | +10.0% | 334,022 | -1.3% | 0.22% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $27,097,000 | +0.1% | 266,700 | +1.1% | 0.22% | -5.7% |
| IXUS | Buy | ISHARES TRcore mscitotal | $27,122,000 | +34.7% | 519,384 | +26.3% | 0.22% | +26.5% |
| WMT | Buy | WAL-MART STORES INC | $26,808,000 | +3.0% | 371,712 | +4.3% | 0.21% | -2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $26,413,000 | +22.3% | 214,428 | +21.9% | 0.21% | +15.4% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $26,290,000 | +1.5% | 395,462 | +1.9% | 0.21% | -4.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $26,311,000 | +11.8% | 247,305 | +7.1% | 0.21% | +5.6% |
| WPC | Buy | W P CAREY INC | $26,238,000 | -1.9% | 406,603 | +5.5% | 0.21% | -7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $25,683,000 | -8.2% | 203,603 | +0.1% | 0.20% | -13.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,477,000 | +1.4% | 139,386 | -0.7% | 0.20% | -4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,773,000 | +7.3% | 661,489 | -1.6% | 0.20% | +1.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $24,635,000 | +9.0% | 179,663 | +2.1% | 0.20% | +2.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $24,608,000 | +0.0% | 204,284 | -2.9% | 0.20% | -5.8% |
| F | Buy | FORD MTR CO DEL | $24,220,000 | -3.0% | 2,006,633 | +1.1% | 0.19% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $23,948,000 | -1.5% | 550,905 | -1.2% | 0.19% | -7.3% |
| SO | Sell | SOUTHERN CO | $23,902,000 | -5.4% | 465,932 | -1.1% | 0.19% | -10.8% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $23,796,000 | +16.3% | 316,398 | +10.8% | 0.19% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,819,000 | +1.2% | 156,178 | +4.2% | 0.19% | -4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $23,733,000 | +12.9% | 203,732 | +13.1% | 0.19% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,152,000 | -2.5% | 527,379 | +1.1% | 0.18% | -8.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $23,030,000 | +10.9% | 426,010 | +5.9% | 0.18% | +4.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $23,091,000 | +147.3% | 379,476 | +136.0% | 0.18% | +131.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,925,000 | +84.7% | 462,854 | +255.2% | 0.18% | +73.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $22,859,000 | -6.9% | 303,572 | -0.5% | 0.18% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $22,630,000 | +38.7% | 330,372 | +8.5% | 0.18% | +30.4% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $22,508,000 | +2.9% | 986,755 | -0.0% | 0.18% | -2.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $22,395,000 | +17.1% | 383,997 | +0.2% | 0.18% | +10.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $22,442,000 | +11.7% | 831,172 | +11.5% | 0.18% | +5.3% |
| CAT | Sell | CATERPILLAR INC DEL | $22,272,000 | +17.0% | 250,900 | -0.1% | 0.18% | +10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,200,000 | +2.5% | 202,998 | +1.0% | 0.18% | -3.8% |
| GIS | Sell | GENERAL MLS INC | $22,036,000 | -10.6% | 344,959 | -0.2% | 0.18% | -15.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $21,685,000 | +11.4% | 231,752 | +6.0% | 0.17% | +4.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $21,663,000 | +3.3% | 158,260 | +6.5% | 0.17% | -2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,190,000 | -0.3% | 98 | 0.0% | 0.17% | -6.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $21,169,000 | -2.6% | 766,162 | +3.1% | 0.17% | -8.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,033,000 | +39.3% | 168,524 | +30.4% | 0.17% | +31.5% |
| MUB | Buy | ISHARES TRnational mun etf | $20,971,000 | +61.3% | 186,000 | +63.0% | 0.17% | +50.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,779,000 | +10.0% | 434,895 | -0.1% | 0.16% | +3.8% |
| ABT | Sell | ABBOTT LABS | $20,599,000 | +7.4% | 487,079 | -0.2% | 0.16% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,395,000 | -1.0% | 85,077 | +2.5% | 0.16% | -6.9% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $20,290,000 | +16.5% | 223,261 | +14.7% | 0.16% | +9.5% |
| EMR | Buy | EMERSON ELEC CO | $20,116,000 | +9.0% | 369,025 | +4.3% | 0.16% | +2.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $20,218,000 | -12.8% | 766,420 | -17.4% | 0.16% | -18.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,626,000 | +7.2% | 153,103 | +3.7% | 0.16% | +1.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $19,470,000 | +24.3% | 67,264 | +10.5% | 0.15% | +16.7% |
| DOW | Buy | DOW CHEM CO | $19,133,000 | +7.7% | 369,145 | +3.3% | 0.15% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $19,006,000 | +3.1% | 163,016 | +2.9% | 0.15% | -2.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $19,040,000 | -1.1% | 212,544 | -1.3% | 0.15% | -6.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $18,945,000 | -44.5% | 137,772 | -44.0% | 0.15% | -47.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $18,665,000 | +17.9% | 140,337 | +13.5% | 0.15% | +11.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $18,619,000 | +227.4% | 240,645 | +223.3% | 0.15% | +208.3% |
| BP | Buy | BP PLCsponsored adr | $18,453,000 | +1.0% | 524,839 | +2.0% | 0.15% | -5.2% |
| SPHD | Buy | POWERSHARES ETF TR II | $18,330,000 | +40.7% | 471,087 | +38.3% | 0.14% | +31.8% |
| PSX | Buy | PHILLIPS 66 | $18,048,000 | +2.1% | 224,060 | +0.6% | 0.14% | -4.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $17,829,000 | +15.8% | 718,611 | +11.9% | 0.14% | +8.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $17,799,000 | -1.4% | 182,202 | -4.0% | 0.14% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,407,000 | +4.5% | 234,791 | +3.2% | 0.14% | -1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,207,000 | +2.8% | 238,616 | +2.2% | 0.14% | -2.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $17,249,000 | -2.5% | 547,586 | -1.6% | 0.14% | -8.1% |
| NKE | Buy | NIKE INCcl b | $17,090,000 | -4.0% | 324,591 | +0.7% | 0.14% | -9.3% |
| D | Buy | DOMINION RES INC VA NEW | $17,182,000 | +3.2% | 231,344 | +8.3% | 0.14% | -2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,001,000 | +7.1% | 347,020 | +14.7% | 0.14% | +0.7% |
| FLTB | Buy | FIDELITYltd trm bd etf | $16,972,000 | +6.1% | 333,173 | +6.1% | 0.14% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $16,964,000 | +7.1% | 193,918 | +2.2% | 0.14% | +1.5% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $16,389,000 | +5.8% | 520,630 | +3.5% | 0.13% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,344,000 | -0.4% | 116,741 | +0.4% | 0.13% | -5.8% |
| ACWV | Buy | ISHARESmin vol gbl etf | $16,366,000 | +45.4% | 214,808 | +45.8% | 0.13% | +36.8% |
| LLY | Sell | LILLY ELI & CO | $16,256,000 | -1.7% | 202,542 | -3.6% | 0.13% | -7.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $16,126,000 | +19.1% | 262,766 | +8.8% | 0.13% | +12.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $16,187,000 | -22.8% | 154,304 | -20.3% | 0.13% | -27.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,982,000 | +1.8% | 238,644 | -1.5% | 0.13% | -3.8% |
| LOW | Buy | LOWES COS INC | $15,880,000 | -8.1% | 219,914 | +0.8% | 0.13% | -13.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $15,882,000 | -21.1% | 822,888 | -6.6% | 0.13% | -25.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,879,000 | +21.6% | 686,518 | -1.6% | 0.13% | +14.5% |
| KHC | Buy | KRAFT HEINZ CO | $15,722,000 | +1.6% | 175,641 | +0.4% | 0.12% | -3.8% |
| ORCL | Buy | ORACLE CORP | $15,718,000 | +0.0% | 400,155 | +4.2% | 0.12% | -5.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $15,427,000 | +1.1% | 116,087 | -0.7% | 0.12% | -5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,357,000 | +1.1% | 190,484 | +4.4% | 0.12% | -4.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $15,209,000 | +27.5% | 173,496 | +28.1% | 0.12% | +19.8% |
| CELG | Buy | CELGENE CORP | $15,108,000 | +22.4% | 144,532 | +15.5% | 0.12% | +15.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,813,000 | +6.6% | 112,408 | +0.2% | 0.12% | +0.9% |
| FDX | Buy | FEDEX CORP | $14,779,000 | +21.3% | 84,604 | +5.4% | 0.12% | +13.6% |
| PAYX | Sell | PAYCHEX INC | $14,734,000 | -3.5% | 254,610 | -0.8% | 0.12% | -9.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $14,669,000 | +72.5% | 376,137 | +69.7% | 0.12% | +61.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $14,637,000 | -0.2% | 639,170 | -2.6% | 0.12% | -6.5% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $14,598,000 | +7.1% | 138,720 | +2.7% | 0.12% | +0.9% |
| MDT | Buy | MEDTRONIC PLC | $14,582,000 | +3.2% | 168,772 | +3.6% | 0.12% | -2.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $14,669,000 | +56.1% | 260,605 | +45.3% | 0.12% | +46.8% |
| CLX | Buy | CLOROX CO DEL | $14,339,000 | -8.6% | 114,548 | +1.0% | 0.11% | -13.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $14,309,000 | +4.4% | 331,756 | +4.9% | 0.11% | -1.7% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $14,082,000 | +20.8% | 155,368 | +14.5% | 0.11% | +14.3% |
| HCP | Sell | HCP INC | $13,969,000 | +6.7% | 368,083 | -0.5% | 0.11% | +0.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $13,841,000 | +23.9% | 89,630 | +19.8% | 0.11% | +17.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $13,747,000 | -1.7% | 161,653 | -1.3% | 0.11% | -7.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $13,660,000 | +15.1% | 750,548 | +13.0% | 0.11% | +8.0% |
| FSTA | Buy | FIDELITYconsmr staples | $13,564,000 | +28.4% | 424,926 | +32.7% | 0.11% | +21.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $13,442,000 | +2.8% | 453,664 | -0.2% | 0.11% | -2.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $13,547,000 | +30.5% | 121,083 | +31.7% | 0.11% | +21.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,467,000 | -3.6% | 168,259 | -6.0% | 0.11% | -9.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $13,310,000 | -26.0% | 1,048,860 | -25.6% | 0.11% | -30.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $13,395,000 | +4.2% | 494,115 | +0.2% | 0.11% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $13,207,000 | +5.6% | 167,943 | +6.2% | 0.10% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $13,163,000 | -2.9% | 1,202,130 | -2.7% | 0.10% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $12,896,000 | -7.5% | 200,835 | +1.0% | 0.10% | -13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,749,000 | +0.8% | 192,178 | -1.0% | 0.10% | -5.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,600,000 | -3.5% | 159,569 | +0.8% | 0.10% | -9.1% |
| FTEC | Buy | FIDELITYmsci info tech i | $12,178,000 | +68.2% | 333,178 | +49.0% | 0.10% | +59.0% |
| GLW | Sell | CORNING INC | $12,256,000 | +2.6% | 518,228 | -11.1% | 0.10% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,129,000 | +17.8% | 78,174 | +5.7% | 0.10% | +10.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $11,744,000 | +7.5% | 248,753 | +1.2% | 0.09% | +1.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $11,607,000 | -2.3% | 425,650 | -3.9% | 0.09% | -8.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $11,634,000 | +11.2% | 304,194 | +5.9% | 0.09% | +4.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,439,000 | +8.5% | 131,086 | +5.3% | 0.09% | +2.2% |
| UNP | Sell | UNION PAC CORP | $11,201,000 | +11.4% | 114,843 | -0.4% | 0.09% | +4.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,209,000 | -7.4% | 158,453 | -0.5% | 0.09% | -12.7% |
| TGT | Buy | TARGET CORP | $11,106,000 | +7.1% | 161,703 | +8.9% | 0.09% | +1.1% |
| WM | Buy | WASTE MGMT INC DEL | $11,138,000 | -0.8% | 174,693 | +3.1% | 0.09% | -7.4% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $11,024,000 | -7.6% | 232,377 | -12.0% | 0.09% | -13.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $10,952,000 | +7.9% | 93,442 | +6.0% | 0.09% | +1.2% |
| BX | Sell | BLACKSTONE GROUP L P | $10,990,000 | +2.2% | 430,479 | -1.8% | 0.09% | -4.4% |
| O | Buy | REALTY INCOME CORP | $11,028,000 | +2.6% | 164,768 | +6.3% | 0.09% | -4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,933,000 | +143.6% | 187,276 | +133.6% | 0.09% | +128.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $10,949,000 | +12.5% | 723,665 | +13.3% | 0.09% | +6.1% |
| USB | Buy | US BANCORP DEL | $10,841,000 | +9.5% | 252,767 | +3.0% | 0.09% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,567,000 | +18.0% | 88,178 | +2.6% | 0.08% | +12.0% |
| JWN | Buy | NORDSTROM INC | $10,529,000 | +37.7% | 202,953 | +1.0% | 0.08% | +31.2% |
| CSX | Buy | CSX CORP | $10,630,000 | +18.5% | 348,540 | +1.3% | 0.08% | +10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,505,000 | +6.6% | 119,101 | +11.0% | 0.08% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,474,000 | +1.7% | 90,259 | -1.1% | 0.08% | -4.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $10,276,000 | +27.4% | 173,324 | +0.0% | 0.08% | +20.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,195,000 | +1.0% | 159,191 | -4.2% | 0.08% | -4.7% |
| SYY | Sell | SYSCO CORP | $10,040,000 | -4.7% | 204,850 | -1.3% | 0.08% | -10.1% |
| SYK | Buy | STRYKER CORP | $10,069,000 | +0.6% | 86,492 | +3.6% | 0.08% | -4.8% |
| SE | Sell | SPECTRA ENERGY CORP | $10,117,000 | +1.0% | 236,645 | -13.5% | 0.08% | -4.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,933,000 | +31.4% | 93,892 | -1.2% | 0.08% | +23.4% |
| GM | Buy | GENERAL MTRS CO | $9,930,000 | +17.8% | 312,571 | +5.0% | 0.08% | +11.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,885,000 | +10.1% | 82,121 | -2.0% | 0.08% | +2.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,836,000 | +14.0% | 79,980 | +3.1% | 0.08% | +6.8% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $9,769,000 | +6.2% | 164,053 | -1.7% | 0.08% | -1.3% |
| BIIB | Sell | BIOGEN INC | $9,601,000 | +22.9% | 30,672 | -5.0% | 0.08% | +15.2% |
| WY | Buy | WEYERHAEUSER CO | $9,536,000 | +14.9% | 298,555 | +7.1% | 0.08% | +8.6% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $9,593,000 | +1.5% | 78,675 | -2.6% | 0.08% | -5.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,442,000 | +6.0% | 744,052 | +6.3% | 0.08% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,460,000 | +7.2% | 315,533 | +2.4% | 0.08% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,453,000 | +16.6% | 92,882 | +0.9% | 0.08% | +10.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,286,000 | +28.0% | 170,910 | +28.2% | 0.07% | +21.3% |
| ES | Sell | EVERSOURCE ENERGY | $9,311,000 | -13.0% | 171,857 | -3.8% | 0.07% | -17.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $9,141,000 | -7.5% | 115,736 | -11.0% | 0.07% | -12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,243,000 | -4.3% | 75,655 | -11.3% | 0.07% | -9.9% |
| RTN | Sell | RAYTHEON CO | $9,179,000 | -1.3% | 67,428 | -1.4% | 0.07% | -6.4% |
| AFL | Buy | AFLAC INC | $9,133,000 | -0.1% | 127,081 | +0.3% | 0.07% | -6.5% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $9,040,000 | +3.9% | 117,412 | +2.2% | 0.07% | -1.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,133,000 | +23.2% | 113,262 | +25.9% | 0.07% | +16.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,939,000 | -4.7% | 78,034 | -0.9% | 0.07% | -10.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,923,000 | +7.0% | 237,503 | +0.8% | 0.07% | +1.4% |
| MBB | Buy | ISHARES TRmbs etf | $8,864,000 | +4.0% | 80,519 | +3.9% | 0.07% | -2.8% |
| WTR | Buy | AQUA AMERICA INC | $8,763,000 | -11.3% | 287,488 | +3.8% | 0.07% | -15.7% |
| KR | Buy | KROGER CO | $8,762,000 | -17.0% | 295,231 | +2.9% | 0.07% | -21.3% |
| FHLC | Buy | FIDELITYmsci hlth care i | $8,786,000 | +25.1% | 255,031 | +22.8% | 0.07% | +18.6% |
| AGN | Buy | ALLERGAN PLC | $8,593,000 | +18.9% | 37,312 | +19.3% | 0.07% | +11.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,604,000 | +6.0% | 116,670 | +2.8% | 0.07% | 0.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $8,560,000 | +6.9% | 142,708 | -0.1% | 0.07% | +1.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,580,000 | -18.7% | 84,611 | -18.9% | 0.07% | -23.6% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $8,506,000 | -1.7% | 204,612 | -5.7% | 0.07% | -8.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $8,291,000 | +125.5% | 567,886 | +131.7% | 0.07% | +112.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,245,000 | +5.4% | 147,120 | +4.7% | 0.06% | -1.5% |
| C | Sell | CITIGROUP INC | $8,148,000 | +5.2% | 172,508 | -5.5% | 0.06% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $8,219,000 | +13.6% | 177,290 | +7.5% | 0.06% | +6.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $8,223,000 | -15.6% | 174,400 | -3.5% | 0.06% | -20.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,237,000 | +19.5% | 212,962 | +24.0% | 0.06% | +12.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,102,000 | +72.1% | 75,849 | +65.0% | 0.06% | +60.0% |
| NFLX | Sell | NETFLIX INC | $8,012,000 | +2.3% | 81,295 | -5.1% | 0.06% | -3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,007,000 | -4.3% | 28,942 | +1.6% | 0.06% | -9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,075,000 | +17.4% | 89,634 | +6.1% | 0.06% | +10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,902,000 | +17.1% | 81,412 | +2.7% | 0.06% | +10.5% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $8,003,000 | +2.6% | 126,516 | +1.7% | 0.06% | -4.5% |
| IGM | Buy | ISHARES TRn amer tech etf | $7,988,000 | +18.2% | 64,621 | +5.2% | 0.06% | +10.5% |
| NUE | Buy | NUCOR CORP | $7,760,000 | +29.6% | 156,917 | +29.5% | 0.06% | +24.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,753,000 | +7.1% | 74,147 | +2.8% | 0.06% | +1.6% |
| YUM | Sell | YUM BRANDS INC | $7,784,000 | +9.2% | 85,714 | -0.3% | 0.06% | +3.3% |
| BLK | Buy | BLACKROCK INC | $7,766,000 | +6.7% | 21,425 | +0.8% | 0.06% | +1.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,751,000 | +10.3% | 185,641 | +2.3% | 0.06% | +3.4% |
| TSLA | Sell | TESLA MTRS INC | $7,727,000 | -6.4% | 37,874 | -2.6% | 0.06% | -12.9% |
| IWY | Buy | ISHARESrus tp200 gr etf | $7,738,000 | +8.1% | 138,521 | +4.1% | 0.06% | +1.7% |
| CMI | Buy | CUMMINS INC | $7,511,000 | +60.8% | 58,610 | +41.1% | 0.06% | +53.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,525,000 | -11.3% | 106,685 | -4.7% | 0.06% | -16.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $7,619,000 | +7.6% | 72,295 | -0.7% | 0.06% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $7,620,000 | +6.1% | 189,446 | +0.0% | 0.06% | -1.6% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $7,475,000 | -16.7% | 69,246 | -17.1% | 0.06% | -22.4% |
| PPG | Buy | PPG INDS INC | $7,481,000 | -0.4% | 72,375 | +0.4% | 0.06% | -6.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $7,474,000 | -1.6% | 121,254 | +1.1% | 0.06% | -7.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $7,372,000 | +79.6% | 1,181,447 | +83.1% | 0.06% | +65.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,326,000 | -5.9% | 97,894 | +6.3% | 0.06% | -12.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,304,000 | +1.8% | 34,138 | +5.8% | 0.06% | -3.3% |
| SJM | Sell | SMUCKER J M CO | $7,339,000 | -19.4% | 54,144 | -9.4% | 0.06% | -24.7% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $7,216,000 | +9.3% | 55,295 | +1.5% | 0.06% | +1.8% |
| MET | Buy | METLIFE INC | $7,239,000 | +32.2% | 162,932 | +18.6% | 0.06% | +23.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $7,238,000 | +17.3% | 138,976 | -1.8% | 0.06% | +9.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,153,000 | +7.3% | 128,923 | +1.4% | 0.06% | +1.8% |
| PHK | Buy | PIMCO HIGH INCOME FD | $7,128,000 | +51.1% | 715,614 | +47.7% | 0.06% | +42.5% |
| BDX | Buy | BECTON DICKINSON & CO | $7,223,000 | +8.5% | 40,188 | +2.4% | 0.06% | +1.8% |
| DE | Sell | DEERE & CO | $7,099,000 | +0.7% | 83,173 | -4.4% | 0.06% | -5.1% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $7,018,000 | +6.3% | 54,726 | +1.8% | 0.06% | 0.0% |
| VTR | Sell | VENTAS INC | $6,878,000 | -5.5% | 97,379 | -2.6% | 0.06% | -9.8% |
| BBT | Buy | BB&T CORP | $6,901,000 | +18.3% | 182,958 | +11.6% | 0.06% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,815,000 | +13.0% | 97,111 | +0.9% | 0.05% | +5.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,801,000 | -1.5% | 139,556 | -5.7% | 0.05% | -6.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,653,000 | +14.7% | 157,238 | +12.4% | 0.05% | +8.2% |
| EXC | Sell | EXELON CORP | $6,624,000 | -14.3% | 198,977 | -6.4% | 0.05% | -18.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $6,659,000 | -19.2% | 59,806 | -19.3% | 0.05% | -24.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $6,674,000 | +2.0% | 486,801 | +0.0% | 0.05% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,679,000 | +15.9% | 146,440 | +6.3% | 0.05% | +8.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $6,515,000 | -5.3% | 128,114 | -3.6% | 0.05% | -10.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,595,000 | -6.8% | 454,840 | +0.5% | 0.05% | -13.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,372,000 | +80.6% | 129,099 | +73.3% | 0.05% | +70.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $6,478,000 | +6.8% | 62,937 | +4.2% | 0.05% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,380,000 | +56.3% | 53,616 | +38.3% | 0.05% | +50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,406,000 | +8.1% | 525,509 | -2.2% | 0.05% | +2.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,405,000 | +50.9% | 404,860 | +39.8% | 0.05% | +41.7% |
| NVDA | Buy | NVIDIA CORP | $6,320,000 | +74.2% | 92,238 | +19.6% | 0.05% | +61.3% |
| TJX | Buy | TJX COS INC NEW | $6,327,000 | -2.2% | 84,608 | +1.0% | 0.05% | -9.1% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $6,295,000 | +789.1% | 271,456 | +757.2% | 0.05% | +733.3% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $6,319,000 | +3.7% | 80,419 | +1.7% | 0.05% | -2.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $6,157,000 | +19.5% | 244,503 | +17.8% | 0.05% | +14.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,122,000 | -2.7% | 281,216 | -3.8% | 0.05% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,191,000 | -6.7% | 196,533 | -0.7% | 0.05% | -12.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $6,128,000 | +8.3% | 115,907 | +4.5% | 0.05% | +2.1% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $6,188,000 | +36.9% | 159,291 | +37.9% | 0.05% | +28.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $6,133,000 | -17.5% | 91,839 | -17.0% | 0.05% | -22.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,105,000 | +19.1% | 172,220 | +14.1% | 0.05% | +11.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $6,075,000 | -18.8% | 400,172 | -10.2% | 0.05% | -23.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,022,000 | +42.7% | 40,093 | +40.9% | 0.05% | +33.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,067,000 | +15.9% | 74,383 | +2.5% | 0.05% | +9.1% |
| FNCL | Buy | FIDELITYmsci finls idx | $6,015,000 | +20.2% | 209,369 | +15.1% | 0.05% | +14.3% |
| IP | Sell | INTL PAPER CO | $5,906,000 | +6.1% | 123,098 | -6.2% | 0.05% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,969,000 | +18.0% | 73,110 | +3.1% | 0.05% | +9.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,867,000 | +71.0% | 63,483 | +66.2% | 0.05% | +62.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,905,000 | +10.0% | 148,067 | +7.2% | 0.05% | +4.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,821,000 | -4.1% | 54,425 | +2.6% | 0.05% | -9.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,780,000 | +4.8% | 156,215 | +7.8% | 0.05% | -2.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,803,000 | +4.5% | 137,616 | +6.3% | 0.05% | -2.1% |
| GPC | Buy | GENUINE PARTS CO | $5,851,000 | +5.2% | 58,247 | +6.1% | 0.05% | -2.1% |
| FNV | Sell | FRANCO NEVADA CORP | $5,785,000 | -16.9% | 82,797 | -9.5% | 0.05% | -22.0% |
| FUTY | Sell | FIDELITYmsci utils index | $5,747,000 | -13.1% | 181,686 | -6.9% | 0.05% | -17.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,651,000 | +28.4% | 538,156 | +35.3% | 0.04% | +21.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,735,000 | -5.3% | 114,531 | +4.4% | 0.04% | -11.8% |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $5,657,000 | – | 278,938 | +100.0% | 0.04% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $5,648,000 | -10.5% | 44,636 | -10.0% | 0.04% | -15.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,616,000 | +2.7% | 99,975 | -1.2% | 0.04% | -2.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $5,578,000 | +3.7% | 119,343 | -0.1% | 0.04% | -2.2% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,538,000 | +4.3% | 218,805 | +2.3% | 0.04% | -2.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,422,000 | -13.2% | 90,547 | -5.4% | 0.04% | -18.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $5,405,000 | -15.8% | 184,465 | -16.2% | 0.04% | -20.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,441,000 | +18.0% | 139,902 | +18.9% | 0.04% | +10.3% |
| WELL | Buy | WELLTOWER INC | $5,411,000 | +4.7% | 72,373 | +6.7% | 0.04% | -2.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,418,000 | -9.5% | 129,409 | +0.8% | 0.04% | -14.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,453,000 | -21.7% | 118,520 | -14.5% | 0.04% | -27.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,326,000 | +10.2% | 130,007 | -1.8% | 0.04% | +2.4% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $5,239,000 | +16.9% | 546,252 | +12.8% | 0.04% | +10.5% |
| HAL | Buy | HALLIBURTON CO | $5,115,000 | +0.6% | 113,969 | +1.6% | 0.04% | -4.7% |
| MON | Buy | MONSANTO CO NEW | $5,208,000 | +10.5% | 50,962 | +11.8% | 0.04% | +2.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $5,196,000 | – | 111,674 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,078,000 | +24.4% | 31,928 | +15.6% | 0.04% | +17.6% |
| IUSG | Buy | ISHARES TRcore russell grw | $5,012,000 | +8.6% | 117,782 | +108.5% | 0.04% | +2.6% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $5,041,000 | +97.4% | 104,702 | +81.6% | 0.04% | +81.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,054,000 | +20.0% | 96,434 | +10.5% | 0.04% | +14.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,044,000 | +30.9% | 622,708 | +26.4% | 0.04% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,046,000 | +0.7% | 44,523 | +0.9% | 0.04% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,911,000 | +10.5% | 30,451 | +1.8% | 0.04% | +5.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,976,000 | +1.7% | 170,418 | -0.9% | 0.04% | -4.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,918,000 | -24.2% | 91,516 | -28.7% | 0.04% | -29.1% |
| CERN | Sell | CERNER CORP | $4,874,000 | +4.5% | 78,924 | -0.9% | 0.04% | 0.0% |
| AET | Buy | AETNA INC NEW | $4,933,000 | -5.2% | 42,733 | +0.3% | 0.04% | -11.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $4,868,000 | +16.4% | 167,001 | +23.4% | 0.04% | +11.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,872,000 | +29.3% | 238,143 | +11.2% | 0.04% | +21.9% |
| FAST | Sell | FASTENAL CO | $4,922,000 | -8.4% | 117,819 | -2.7% | 0.04% | -13.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,946,000 | +6.0% | 43,810 | -1.2% | 0.04% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $4,936,000 | +11.0% | 155,805 | +9.4% | 0.04% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,913,000 | +4.3% | 29,508 | +3.6% | 0.04% | -2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,912,000 | -6.7% | 67,362 | -3.3% | 0.04% | -11.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,955,000 | +8.9% | 44,426 | +2.0% | 0.04% | +2.6% |
| PX | Buy | PRAXAIR INC | $4,728,000 | +7.8% | 39,126 | +0.2% | 0.04% | +2.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,769,000 | +134.0% | 111,136 | +111.5% | 0.04% | +123.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,828,000 | +4.6% | 52,898 | -2.1% | 0.04% | -2.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $4,852,000 | +16.3% | 368,441 | +0.9% | 0.04% | +8.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $4,776,000 | +5.6% | 104,603 | +8.0% | 0.04% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $4,798,000 | -0.0% | 113,132 | -0.7% | 0.04% | -5.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,745,000 | +5.4% | 66,268 | +3.5% | 0.04% | 0.0% |
| FENY | Buy | FIDELITYmsci energy idx | $4,606,000 | +14.1% | 232,272 | +11.6% | 0.04% | +8.8% |
| LVHD | Buy | LEGG MASON ETF EQUITY TRlow divi etf | $4,683,000 | +64.5% | 167,978 | +67.1% | 0.04% | +54.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,706,000 | +391.7% | 187,332 | +368.5% | 0.04% | +362.5% |
| ALL | Sell | ALLSTATE CORP | $4,605,000 | -7.3% | 66,567 | -6.2% | 0.04% | -11.9% |
| K | Buy | KELLOGG CO | $4,608,000 | +3.0% | 59,481 | +8.6% | 0.04% | -2.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $4,584,000 | -2.9% | 204,753 | -7.2% | 0.04% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $4,589,000 | -9.9% | 111,535 | -1.9% | 0.04% | -16.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,507,000 | -1.6% | 101,508 | -4.8% | 0.04% | -7.7% |
| MCK | Buy | MCKESSON CORP | $4,519,000 | -9.1% | 27,098 | +1.7% | 0.04% | -14.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,564,000 | +6.9% | 25,069 | -3.0% | 0.04% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $4,594,000 | +3.9% | 98,320 | -3.8% | 0.04% | -2.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $4,585,000 | +6.8% | 23,986 | -0.3% | 0.04% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,369,000 | +11.1% | 185,930 | +5.3% | 0.04% | +6.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $4,444,000 | -9.3% | 62,500 | -5.2% | 0.04% | -14.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,468,000 | +0.4% | 265,953 | +1.0% | 0.04% | -5.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,390,000 | +11.1% | 48,782 | +6.1% | 0.04% | +6.1% |
| HSY | Buy | HERSHEY CO | $4,461,000 | -14.7% | 46,660 | +1.2% | 0.04% | -20.5% |
| AOR | Buy | ISHARESgrwt allocat etf | $4,403,000 | +29.9% | 106,993 | +26.4% | 0.04% | +20.7% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $4,356,000 | -0.1% | 209,438 | +4.0% | 0.04% | -5.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $4,243,000 | -11.1% | 34,616 | -4.8% | 0.03% | -15.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,294,000 | +17.3% | 59,785 | +3.8% | 0.03% | +9.7% |
| PPL | Buy | PPL CORP | $4,254,000 | -6.1% | 123,041 | +2.6% | 0.03% | -10.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,315,000 | +35.5% | 143,112 | +7.7% | 0.03% | +25.9% |
| KRG | Sell | KITE RLTY GROUP TR | $4,271,000 | -14.1% | 154,069 | -13.1% | 0.03% | -19.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,270,000 | +2.9% | 20,628 | +7.8% | 0.03% | -2.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,301,000 | +133.6% | 86,194 | +116.2% | 0.03% | +112.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,228,000 | -0.9% | 42,316 | +5.8% | 0.03% | -5.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,303,000 | -1.5% | 141,268 | -1.9% | 0.03% | -8.1% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $4,313,000 | -7.5% | 79,436 | -13.9% | 0.03% | -12.8% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $4,263,000 | +1.8% | 165,572 | +1.8% | 0.03% | -2.9% |
| AOA | Buy | ISHARESaggres alloc etf | $4,244,000 | +16.8% | 89,378 | +12.8% | 0.03% | +9.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,340,000 | -9.6% | 128,171 | -2.8% | 0.03% | -15.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,243,000 | +2.9% | 43,577 | +5.1% | 0.03% | -2.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,300,000 | +5.1% | 81,127 | +1.2% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,304,000 | +42.8% | 27,012 | +9.9% | 0.03% | +36.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,142,000 | +55.5% | 134,778 | +9.5% | 0.03% | +50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $4,161,000 | +16.8% | 247,853 | -0.0% | 0.03% | +10.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,211,000 | -12.8% | 159,326 | -8.5% | 0.03% | -19.5% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $4,188,000 | -2.8% | 42,178 | -1.9% | 0.03% | -8.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,172,000 | -4.1% | 113,612 | -6.8% | 0.03% | -10.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,213,000 | +8.1% | 1,010,343 | +2.4% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $4,153,000 | -24.6% | 52,982 | -2.9% | 0.03% | -28.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,994,000 | +5.9% | 14,260 | +2.5% | 0.03% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $4,007,000 | +21.4% | 258,516 | +11.3% | 0.03% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,035,000 | +1.7% | 51,924 | +2.1% | 0.03% | -3.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,013,000 | +8.6% | 212,226 | +10.9% | 0.03% | +3.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,057,000 | -0.0% | 32,267 | -3.0% | 0.03% | -5.9% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,057,000 | +16.0% | 212,991 | +16.9% | 0.03% | +10.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,092,000 | +1.6% | 31,474 | -5.9% | 0.03% | -5.9% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $3,981,000 | -26.5% | 31,916 | -28.3% | 0.03% | -30.4% |
| CUBE | Sell | CUBESMART | $3,969,000 | -13.5% | 145,594 | -2.0% | 0.03% | -20.5% |
| FDIS | Sell | FIDELITYmsci consm dis | $3,939,000 | -10.8% | 125,168 | -13.6% | 0.03% | -16.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,878,000 | – | 118,327 | +100.0% | 0.03% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,868,000 | +3.7% | 40,324 | +0.5% | 0.03% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,902,000 | +5.6% | 76,386 | +7.8% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,911,000 | +13.1% | 59,526 | +2.9% | 0.03% | +6.9% |
| PSA | Buy | PUBLIC STORAGE | $3,917,000 | -9.9% | 17,556 | +3.2% | 0.03% | -16.2% |
| ECL | Buy | ECOLAB INC | $3,910,000 | +12.6% | 32,123 | +9.7% | 0.03% | +6.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,931,000 | -14.0% | 41,721 | -7.4% | 0.03% | -20.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,762,000 | +8.5% | 78,788 | +5.3% | 0.03% | +3.4% |
| FLR | Buy | FLUOR CORP NEW | $3,803,000 | +5.8% | 74,107 | +1.6% | 0.03% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,765,000 | +6.2% | 82,266 | -2.8% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,817,000 | +4.3% | 9,014 | -0.8% | 0.03% | -3.2% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $3,799,000 | +3.7% | 122,899 | +0.6% | 0.03% | -3.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $3,842,000 | +4.8% | 186,248 | +3.4% | 0.03% | -3.2% |
| SRE | Sell | SEMPRA ENERGY | $3,809,000 | -6.9% | 35,532 | -1.0% | 0.03% | -11.8% |
| ANTM | Buy | ANTHEM INC | $3,746,000 | -3.3% | 29,891 | +1.4% | 0.03% | -9.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,801,000 | +31.7% | 137,630 | +30.0% | 0.03% | +25.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $3,782,000 | -20.1% | 74,525 | -20.3% | 0.03% | -25.0% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $3,780,000 | +1294.8% | 145,098 | +1267.8% | 0.03% | +1400.0% |
| CRM | Buy | SALESFORCE COM INC | $3,829,000 | +62.2% | 53,679 | +80.6% | 0.03% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,734,000 | +13.6% | 159,790 | +5.0% | 0.03% | +7.1% |
| TTE | Buy | TOTAL S Asponsored adr | $3,765,000 | +5.4% | 78,940 | +6.3% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $3,831,000 | +16.6% | 35,295 | +2.9% | 0.03% | +7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,685,000 | +0.7% | 77,737 | +1.7% | 0.03% | -6.5% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,630,000 | +3.4% | 286,066 | -0.3% | 0.03% | -3.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,636,000 | -64.6% | 78,320 | -63.1% | 0.03% | -66.7% |
| IWX | Buy | ISHARESrus tp200 vl etf | $3,599,000 | +8.6% | 81,443 | +6.5% | 0.03% | +3.6% |
| APA | Sell | APACHE CORP | $3,630,000 | +4.8% | 56,839 | -8.6% | 0.03% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $3,711,000 | +1.4% | 88,221 | +2.5% | 0.03% | -6.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,612,000 | +40.4% | 112,008 | +40.7% | 0.03% | +31.8% |
| PCLN | Sell | PRICELINE GRP INC | $3,660,000 | -2.0% | 2,487 | -16.9% | 0.03% | -6.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,641,000 | +6.5% | 73,080 | +7.7% | 0.03% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,695,000 | +1.7% | 69,939 | -2.8% | 0.03% | -6.5% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $3,673,000 | -19.0% | 228,579 | -18.0% | 0.03% | -23.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,591,000 | +12.7% | 201,989 | -12.8% | 0.03% | +3.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,484,000 | -16.4% | 72,706 | +79.6% | 0.03% | -20.0% |
| AEE | Sell | AMEREN CORP | $3,492,000 | -8.7% | 71,003 | -0.5% | 0.03% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $3,573,000 | +10.0% | 69,535 | +1.6% | 0.03% | +3.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,472,000 | +7.4% | 83,713 | +0.8% | 0.03% | +3.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,496,000 | +8.0% | 31,577 | -5.1% | 0.03% | +3.7% |
| AA | Sell | ALCOA INC | $3,573,000 | +2.4% | 352,328 | -6.4% | 0.03% | -3.4% |
| DTE | Sell | DTE ENERGY CO | $3,555,000 | -6.7% | 37,958 | -1.3% | 0.03% | -12.5% |
| EFV | Sell | ISHARES TReafe value etf | $3,525,000 | +3.5% | 76,366 | -3.7% | 0.03% | -3.4% |
| IGE | Sell | ISHARES TRna nat res | $3,478,000 | +3.2% | 100,917 | -0.5% | 0.03% | 0.0% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $3,584,000 | +7.1% | 128,449 | -8.3% | 0.03% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $3,530,000 | +3.9% | 143,444 | -0.2% | 0.03% | -3.4% |
| CB | Buy | CHUBB LIMITED | $3,561,000 | -0.0% | 28,344 | +4.0% | 0.03% | -6.7% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $3,511,000 | +15.9% | 69,318 | +132.4% | 0.03% | +7.7% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,553,000 | -3.7% | 168,890 | -5.2% | 0.03% | -9.7% |
| VFC | Sell | V F CORP | $3,395,000 | -9.6% | 60,568 | -0.9% | 0.03% | -15.6% |
| BMO | Buy | BANK MONTREAL QUE | $3,386,000 | +10.6% | 51,645 | +6.9% | 0.03% | +3.8% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,459,000 | +4.4% | 133,496 | +4.1% | 0.03% | -3.6% |
| FL | Sell | FOOT LOCKER INC | $3,408,000 | +22.9% | 50,324 | -0.5% | 0.03% | +17.4% |
| EPP | Buy | ISHARESmsci pac jp etf | $3,376,000 | +14.6% | 79,851 | +6.2% | 0.03% | +8.0% |
| IUSV | Buy | ISHARES TRcore russell val | $3,397,000 | +2.8% | 73,698 | +199.5% | 0.03% | -3.6% |
| AOM | Buy | ISHARESmodert alloc etf | $3,436,000 | +10.2% | 95,209 | +7.8% | 0.03% | +3.8% |
| SNA | Sell | SNAP ON INC | $3,263,000 | -4.5% | 21,474 | -0.8% | 0.03% | -10.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $3,255,000 | -1.2% | 21,780 | -4.6% | 0.03% | -7.1% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $3,316,000 | +1.3% | 34,658 | -3.3% | 0.03% | -7.1% |
| MAT | Buy | MATTEL INC | $3,266,000 | -0.1% | 107,850 | +3.2% | 0.03% | -7.1% |
| AVGO | Buy | BROADCOM LTD | $3,316,000 | +25.3% | 19,223 | +12.8% | 0.03% | +18.2% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,285,000 | +3.4% | 198,512 | +1.8% | 0.03% | -3.7% |
| EOG | Sell | EOG RES INC | $3,235,000 | -0.8% | 33,450 | -14.4% | 0.03% | -3.7% |
| CME | Sell | CME GROUP INC | $3,311,000 | -9.3% | 31,679 | -15.5% | 0.03% | -16.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $3,255,000 | +33.0% | 30,853 | +18.2% | 0.03% | +23.8% |
| EWJ | Sell | ISHARESmsci japan etf | $3,300,000 | +3.9% | 263,156 | -4.7% | 0.03% | -3.7% |
| CNI | Sell | CANADIAN NATL RY CO | $3,180,000 | +6.6% | 48,629 | -3.8% | 0.02% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,149,000 | -6.7% | 51,743 | -9.7% | 0.02% | -10.7% |
| NBTB | Buy | NBT BANCORP INC | $3,140,000 | +14.8% | 95,531 | +0.0% | 0.02% | +8.7% |
| LOB | LIVE OAK BANCSHARES INC | $3,146,000 | +2.2% | 218,196 | 0.0% | 0.02% | -3.8% | |
| EIX | Buy | EDISON INTL | $3,109,000 | -5.8% | 43,038 | +1.3% | 0.02% | -10.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,096,000 | +352.6% | 25,651 | +357.6% | 0.02% | +316.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,159,000 | -8.0% | 290,914 | -5.6% | 0.02% | -13.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,181,000 | +4.8% | 92,672 | +0.3% | 0.02% | -3.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,103,000 | +29.0% | 80,495 | -18.5% | 0.02% | +25.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $3,107,000 | -1.4% | 21,392 | -8.9% | 0.02% | -7.4% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $3,092,000 | +31.3% | 25,270 | +38.4% | 0.02% | +25.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,107,000 | -4.8% | 28,629 | -8.2% | 0.02% | -7.4% |
| TWX | Sell | TIME WARNER INC | $3,096,000 | +7.1% | 38,893 | -1.0% | 0.02% | +4.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,106,000 | -41.9% | 31,150 | -47.9% | 0.02% | -44.4% |
| XYL | Sell | XYLEM INC | $2,998,000 | +15.9% | 57,150 | -1.3% | 0.02% | +9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,996,000 | +49.9% | 131,681 | +20.4% | 0.02% | +41.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,060,000 | +6.2% | 71,854 | -0.5% | 0.02% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $3,018,000 | -12.5% | 313,101 | -16.3% | 0.02% | -17.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,035,000 | +0.5% | 57,451 | +6.6% | 0.02% | -4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,066,000 | +20.1% | 49,339 | -1.9% | 0.02% | +9.1% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,063,000 | +2.5% | 78,451 | +2.9% | 0.02% | -4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,056,000 | +6.0% | 45,448 | +8.0% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $2,964,000 | +18.9% | 92,443 | -3.7% | 0.02% | +14.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $3,081,000 | +6.4% | 298,220 | +1.2% | 0.02% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,060,000 | -6.2% | 55,313 | -13.5% | 0.02% | -11.1% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $2,841,000 | +48.0% | 33,450 | +37.7% | 0.02% | +43.8% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,840,000 | +15.5% | 92,091 | +7.4% | 0.02% | +9.5% |
| BCR | Buy | BARD C R INC | $2,909,000 | +3.8% | 12,972 | +8.9% | 0.02% | -4.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,889,000 | +19.8% | 42,905 | +18.2% | 0.02% | +15.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,952,000 | +18.6% | 44,526 | -3.3% | 0.02% | +9.5% |
| CAG | Sell | CONAGRA FOODS INC | $2,900,000 | -5.6% | 61,547 | -4.2% | 0.02% | -11.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,880,000 | +11.5% | 87,631 | +2.4% | 0.02% | +4.5% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $2,913,000 | +196.6% | 75,297 | +184.0% | 0.02% | +187.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,914,000 | +16.9% | 20,043 | +9.0% | 0.02% | +9.5% |
| MDU | Buy | MDU RES GROUP INC | $2,958,000 | +325.0% | 116,268 | +301.0% | 0.02% | +283.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,859,000 | -15.8% | 100,860 | -4.9% | 0.02% | -20.7% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,837,000 | +127.1% | 62,389 | +130.2% | 0.02% | +109.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,775,000 | +1.7% | 542,047 | -0.4% | 0.02% | -4.3% |
| SNY | Buy | SANOFIsponsored adr | $2,750,000 | -7.2% | 72,007 | +1.7% | 0.02% | -12.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,761,000 | +9.0% | 121,593 | +0.0% | 0.02% | +4.8% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,734,000 | +19.4% | 248,513 | +13.7% | 0.02% | +15.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,825,000 | +13.4% | 47,615 | +1.1% | 0.02% | +4.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,810,000 | +3.2% | 180,493 | +7.4% | 0.02% | -4.3% |
| AMBA | Sell | AMBARELLA INC | $2,771,000 | +26.1% | 37,647 | -12.9% | 0.02% | +15.8% |
| TIF | Buy | TIFFANY & CO NEW | $2,764,000 | +268.0% | 38,057 | +207.3% | 0.02% | +266.7% |
| CI | Sell | CIGNA CORPORATION | $2,776,000 | -9.8% | 21,304 | -11.4% | 0.02% | -15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,804,000 | +7.8% | 3,869 | -1.6% | 0.02% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,781,000 | +11.2% | 46,880 | +12.1% | 0.02% | +4.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $2,766,000 | +72.2% | 63,485 | +67.9% | 0.02% | +57.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,677,000 | +14.8% | 21,148 | -2.7% | 0.02% | +5.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,605,000 | -18.6% | 62,628 | +5.3% | 0.02% | -22.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,653,000 | -8.6% | 55,928 | +92.2% | 0.02% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,666,000 | +8.1% | 40,085 | +18.6% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $2,687,000 | +7.5% | 56,460 | +2.2% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,657,000 | +22.4% | 34,903 | +1.7% | 0.02% | +16.7% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $2,594,000 | -0.8% | 42,167 | -8.5% | 0.02% | -4.5% |
| DX | Sell | DYNEX CAP INC | $2,586,000 | -5.5% | 348,468 | -11.6% | 0.02% | -8.7% |
| HOLX | Buy | HOLOGIC INC | $2,639,000 | +25.7% | 67,957 | +12.0% | 0.02% | +16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,597,000 | -28.7% | 47,484 | -13.2% | 0.02% | -32.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,585,000 | +10.7% | 97,488 | +1.9% | 0.02% | +5.0% |
| UGI | Sell | UGI CORP NEW | $2,677,000 | -14.0% | 59,165 | -14.0% | 0.02% | -19.2% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $2,652,000 | +33.2% | 107,840 | +34.5% | 0.02% | +23.5% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $2,642,000 | +7.8% | 63,236 | +5.2% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,599,000 | +6.6% | 73,865 | +0.2% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,640,000 | +8.3% | 32,685 | +6.3% | 0.02% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,640,000 | +9.5% | 123,382 | +9.7% | 0.02% | +5.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $2,619,000 | +11.8% | 22,732 | -0.7% | 0.02% | +5.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,686,000 | +36.1% | 34,230 | +30.2% | 0.02% | +23.5% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,631,000 | +17.7% | 28,926 | +11.8% | 0.02% | +10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,631,000 | +2.7% | 17,499 | -3.0% | 0.02% | -4.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,678,000 | -15.1% | 96,631 | -17.5% | 0.02% | -22.2% |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $2,599,000 | +35.6% | 67,316 | +30.7% | 0.02% | +31.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,590,000 | +9.8% | 40,192 | -3.5% | 0.02% | +5.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,592,000 | -2.7% | 25,734 | -2.4% | 0.02% | -4.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,706,000 | +3.2% | 204,354 | +1.5% | 0.02% | -4.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,640,000 | +6.2% | 45,871 | -0.2% | 0.02% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,499,000 | +6.9% | 47,426 | +7.2% | 0.02% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,560,000 | +4.0% | 65,727 | +1.0% | 0.02% | -4.8% |
| VER | Buy | VEREIT INC | $2,569,000 | +8.6% | 247,745 | +6.2% | 0.02% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,479,000 | +7.9% | 439,496 | +5.0% | 0.02% | +5.3% |
| LUMN | Sell | CENTURYLINK INC | $2,524,000 | -5.6% | 92,018 | -0.2% | 0.02% | -13.0% |
| FBND | Buy | FIDELITYtotal bd etf | $2,478,000 | +48.7% | 48,525 | +46.5% | 0.02% | +42.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,578,000 | +3.2% | 193,397 | -1.1% | 0.02% | -4.8% |
| LEG | Buy | LEGGETT & PLATT INC | $2,474,000 | -9.8% | 54,273 | +1.1% | 0.02% | -13.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,536,000 | +1.6% | 59,213 | +5.3% | 0.02% | -4.8% |
| DNP | Sell | DNP SELECT INCOME FD | $2,525,000 | -15.4% | 246,073 | -12.5% | 0.02% | -20.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,559,000 | -10.8% | 101,054 | -13.0% | 0.02% | -16.7% |
| EV | Buy | EATON VANCE CORP | $2,468,000 | +28.9% | 63,201 | +16.6% | 0.02% | +25.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $2,515,000 | +23.2% | 89,824 | +5.6% | 0.02% | +17.6% |
| KTF | Sell | DEUTSCHE MUN INCOME | $2,477,000 | -13.8% | 175,806 | -11.6% | 0.02% | -16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,544,000 | +13.8% | 63,722 | +1.7% | 0.02% | +5.3% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,570,000 | +24.9% | 209,085 | +17.3% | 0.02% | +17.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,412,000 | +12.2% | 46,378 | +2.4% | 0.02% | +5.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,381,000 | +4.6% | 124,350 | +0.2% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,432,000 | +17.4% | 246,401 | +1.2% | 0.02% | +11.8% |
| PCAR | Sell | PACCAR INC | $2,374,000 | +8.1% | 40,387 | -4.6% | 0.02% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,448,000 | +1.2% | 70,483 | +8.9% | 0.02% | -5.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,414,000 | +649.7% | 154,933 | +690.6% | 0.02% | +533.3% |
| VGR | Buy | VECTOR GROUP LTD | $2,368,000 | +14.1% | 109,969 | +18.8% | 0.02% | +5.6% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $2,403,000 | +30.7% | 117,850 | +22.6% | 0.02% | +18.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,450,000 | -5.2% | 186,337 | -8.7% | 0.02% | -13.6% |
| AWR | Sell | AMERICAN STS WTR CO | $2,435,000 | -10.5% | 60,788 | -2.2% | 0.02% | -17.4% |
| CMS | Buy | CMS ENERGY CORP | $2,440,000 | -6.2% | 58,082 | +2.4% | 0.02% | -13.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,370,000 | -4.5% | 166,567 | +0.7% | 0.02% | -9.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,400,000 | +2.6% | 78,051 | +2.7% | 0.02% | -5.0% |
| BBY | Sell | BEST BUY INC | $2,435,000 | +22.5% | 63,790 | -1.8% | 0.02% | +11.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,432,000 | +24.1% | 38,809 | +21.9% | 0.02% | +11.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,343,000 | +11.1% | 63,745 | -0.3% | 0.02% | +5.6% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,380,000 | -13.2% | 223,720 | -16.7% | 0.02% | -17.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,434,000 | +24.2% | 124,519 | +20.9% | 0.02% | +11.8% |
| FE | Sell | FIRSTENERGY CORP | $2,397,000 | -8.1% | 72,452 | -3.0% | 0.02% | -13.6% |
| HXL | Sell | HEXCEL CORP NEW | $2,376,000 | +5.7% | 53,639 | -0.6% | 0.02% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $2,363,000 | -4.8% | 45,035 | -2.8% | 0.02% | -9.5% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,344,000 | +8.6% | 169,476 | +9.1% | 0.02% | +5.6% |
| GOVT | Sell | ISHARES TRcore us tr bd | $2,441,000 | -6.9% | 93,603 | -6.3% | 0.02% | -13.6% |
| KSS | Buy | KOHLS CORP | $2,371,000 | +22.4% | 54,195 | +6.1% | 0.02% | +18.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,407,000 | +12.8% | 19,675 | +5.9% | 0.02% | +5.6% |
| STT | Sell | STATE STR CORP | $2,371,000 | +26.9% | 34,057 | -1.8% | 0.02% | +18.8% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $2,458,000 | +23.5% | 90,717 | +20.0% | 0.02% | +11.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,396,000 | +11.4% | 18,231 | +11.6% | 0.02% | +5.6% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,240,000 | +8.3% | 148,457 | +6.1% | 0.02% | +5.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,209,000 | +3.9% | 20,233 | -0.3% | 0.02% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $2,320,000 | +3.7% | 142,138 | +3.2% | 0.02% | -5.3% |
| KKR | Sell | KKR & CO L P DEL | $2,308,000 | +6.2% | 161,844 | -8.1% | 0.02% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,285,000 | +59.2% | 156,367 | +53.5% | 0.02% | +50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,296,000 | +1.9% | 70,401 | +1.1% | 0.02% | -5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,290,000 | +21.6% | 22,444 | -6.6% | 0.02% | +12.5% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,238,000 | +6.9% | 73,076 | +3.2% | 0.02% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,309,000 | +14.3% | 81,070 | +10.6% | 0.02% | +5.9% |
| MPC | Buy | MARATHON PETE CORP | $2,246,000 | +11.0% | 55,343 | +3.8% | 0.02% | +5.9% |
| DIVI | Sell | ADVISORSHARES TRathena hgh div | $2,296,000 | +1.3% | 136,268 | -0.0% | 0.02% | -5.3% |
| PCG | Sell | PG&E CORP | $2,219,000 | -8.0% | 36,269 | -3.9% | 0.02% | -10.0% |
| FISV | Buy | FISERV INC | $2,311,000 | +13.0% | 23,238 | +23.5% | 0.02% | +5.9% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $2,223,000 | +1.0% | 128,968 | -3.0% | 0.02% | -5.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,299,000 | +83.2% | 37,099 | +74.7% | 0.02% | +63.6% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,285,000 | 0.0% | 101,798 | +1.8% | 0.02% | -5.3% |
| HPQ | Sell | HP INC | $2,307,000 | +19.5% | 148,544 | -3.4% | 0.02% | +12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,262,000 | -3.8% | 59,042 | -0.3% | 0.02% | -10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,258,000 | +15.3% | 71,875 | +0.9% | 0.02% | +5.9% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,329,000 | -0.8% | 45,673 | -0.4% | 0.02% | -10.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,323,000 | -11.8% | 100,065 | -12.7% | 0.02% | -18.2% |
| MAS | Buy | MASCO CORP | $2,256,000 | +12.2% | 65,746 | +1.2% | 0.02% | +5.9% |
| CVBF | Buy | CVB FINL CORP | $2,327,000 | +7.9% | 132,113 | +0.4% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC | $2,185,000 | +17.3% | 94,782 | -13.9% | 0.02% | +6.2% |
| EBAY | Sell | EBAY INC | $2,085,000 | +38.8% | 63,376 | -1.2% | 0.02% | +30.8% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $2,144,000 | +9.9% | 29,018 | +0.0% | 0.02% | +6.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,102,000 | +36.7% | 107,579 | +38.7% | 0.02% | +30.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,149,000 | +171.3% | 142,604 | +181.7% | 0.02% | +142.9% |
| CALM | Sell | CAL MAINE FOODS INC | $2,183,000 | -15.3% | 56,638 | -2.6% | 0.02% | -22.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,092,000 | +12.5% | 57,401 | +1.3% | 0.02% | +6.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,158,000 | +24.2% | 43,468 | +23.8% | 0.02% | +13.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,119,000 | -2.4% | 105,158 | -2.5% | 0.02% | -5.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,106,000 | -1.5% | 26,157 | -5.4% | 0.02% | -5.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,121,000 | +41.6% | 31,011 | +35.4% | 0.02% | +30.8% |
| MYL | Sell | MYLAN N V | $2,140,000 | -24.6% | 56,142 | -14.5% | 0.02% | -29.2% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $2,100,000 | +33.5% | 23,825 | +31.3% | 0.02% | +30.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,170,000 | +14.1% | 144,599 | +16.7% | 0.02% | +6.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,194,000 | +39.5% | 52,605 | +38.6% | 0.02% | +30.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,197,000 | -0.5% | 50,486 | -3.9% | 0.02% | -10.5% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $2,179,000 | -49.0% | 29,309 | -50.1% | 0.02% | -52.8% |
| MKCV | MCCORMICK & CO INC | $2,133,000 | -5.7% | 21,299 | 0.0% | 0.02% | -10.5% | |
| HOG | Sell | HARLEY DAVIDSON INC | $2,145,000 | +7.6% | 40,792 | -7.3% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,189,000 | -1.8% | 2,357 | +0.7% | 0.02% | -10.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,140,000 | +8.0% | 17,748 | -10.6% | 0.02% | 0.0% |
| URTH | Sell | ISHARESmsci world etf | $2,178,000 | -8.8% | 29,971 | -13.0% | 0.02% | -15.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $2,162,000 | +19.6% | 70,507 | +16.6% | 0.02% | +13.3% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $1,961,000 | +875.6% | 96,143 | +834.7% | 0.02% | +700.0% |
| MRO | Buy | MARATHON OIL CORP | $2,058,000 | +10.9% | 130,198 | +5.4% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,031,000 | +9.6% | 31,610 | -0.6% | 0.02% | 0.0% |
| RAD | Buy | RITE AID CORP | $2,009,000 | +7.3% | 261,309 | +4.6% | 0.02% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,005,000 | +14.1% | 93,391 | +10.6% | 0.02% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $1,986,000 | +31.5% | 10,931 | +1.6% | 0.02% | +23.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,013,000 | -7.2% | 38,992 | -10.6% | 0.02% | -11.1% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $2,056,000 | +4.8% | 18,217 | +5.2% | 0.02% | -5.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,031,000 | +80.2% | 20,597 | +79.2% | 0.02% | +60.0% |
| SCG | Sell | SCANA CORP NEW | $1,969,000 | -5.5% | 27,201 | -1.2% | 0.02% | -11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,992,000 | +38.7% | 61,668 | +10.2% | 0.02% | +33.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,029,000 | +5.3% | 112,025 | -3.4% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,036,000 | +16.5% | 5,065 | +1.2% | 0.02% | +6.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,040,000 | +21.0% | 19,023 | +12.9% | 0.02% | +14.3% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $1,957,000 | +4.5% | 12,813 | +1.0% | 0.02% | 0.0% |
| FREL | Sell | FIDELITYmsci rl est etf | $2,072,000 | -21.6% | 84,588 | -20.5% | 0.02% | -27.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,978,000 | -1.7% | 77,040 | +2.6% | 0.02% | -5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $2,042,000 | +35.3% | 46,839 | +16.6% | 0.02% | +23.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,065,000 | +7.7% | 54,430 | +3.9% | 0.02% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,047,000 | +22.5% | 27,306 | +17.2% | 0.02% | +14.3% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $1,991,000 | +8.7% | 126,478 | +10.0% | 0.02% | +6.7% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,974,000 | +23.1% | 196,442 | +17.7% | 0.02% | +14.3% |
| FMAT | Sell | FIDELITYmsci matls index | $2,001,000 | -36.6% | 73,030 | -39.3% | 0.02% | -40.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,031,000 | +1.2% | 47,627 | +3.1% | 0.02% | -5.9% |
| IDXX | Sell | IDEXX LABS INC | $2,014,000 | +13.9% | 17,868 | -6.2% | 0.02% | +6.7% |
| PH | Sell | PARKER HANNIFIN CORP | $1,990,000 | +11.4% | 15,850 | -4.1% | 0.02% | +6.7% |
| DRE | Buy | DUKE REALTY CORP | $2,012,000 | +6.1% | 73,623 | +3.4% | 0.02% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,922,000 | +2.7% | 38,480 | -1.3% | 0.02% | -6.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,924,000 | +25.6% | 29,219 | +11.2% | 0.02% | +15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,906,000 | -12.1% | 39,951 | +5.5% | 0.02% | -16.7% |
| HAS | Buy | HASBRO INC | $1,853,000 | +3.8% | 23,354 | +9.9% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,864,000 | -5.9% | 40,683 | -5.6% | 0.02% | -11.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,853,000 | +9.3% | 72,865 | -0.3% | 0.02% | +7.1% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,889,000 | +112.2% | 37,633 | +111.5% | 0.02% | +87.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,892,000 | +9.4% | 23,794 | +16.1% | 0.02% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,878,000 | +13.2% | 77,301 | +7.7% | 0.02% | +7.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,890,000 | +2.8% | 47,301 | +3.1% | 0.02% | -6.2% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,888,000 | +20.1% | 81,531 | +19.3% | 0.02% | +15.4% |
| YHOO | Sell | YAHOO INC | $1,937,000 | +5.9% | 44,945 | -7.7% | 0.02% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,848,000 | +15.5% | 54,248 | +10.3% | 0.02% | +15.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,891,000 | +8.6% | 64,071 | +0.6% | 0.02% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,867,000 | -6.4% | 53,977 | -9.4% | 0.02% | -11.8% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,886,000 | -5.1% | 107,980 | -9.8% | 0.02% | -11.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,866,000 | +34.6% | 42,314 | +10.6% | 0.02% | +25.0% |
| SLW | Sell | SILVER WHEATON CORP | $1,885,000 | -18.0% | 69,753 | -28.6% | 0.02% | -21.1% |
| BMS | Buy | BEMIS INC | $1,831,000 | +8.1% | 35,897 | +9.1% | 0.02% | +7.1% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $1,935,000 | -4.0% | 24,764 | -5.8% | 0.02% | -11.8% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $1,951,000 | +5.4% | 73,695 | -0.7% | 0.02% | -6.2% |
| HWC | Sell | HANCOCK HLDG CO | $1,863,000 | +17.5% | 57,448 | -5.3% | 0.02% | +15.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,884,000 | +10.3% | 39,857 | +8.2% | 0.02% | +7.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,904,000 | +538.9% | 298,365 | +551.1% | 0.02% | +400.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,844,000 | +15.3% | 53,235 | +50.7% | 0.02% | +15.4% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,935,000 | +0.7% | 67,093 | +99.5% | 0.02% | -6.2% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,848,000 | -8.2% | 192,087 | +1.2% | 0.02% | -11.8% |
| FLO | Buy | FLOWERS FOODS INC | $1,779,000 | -18.1% | 117,647 | +1.6% | 0.01% | -22.2% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,751,000 | +14.4% | 19,286 | +5.3% | 0.01% | +7.7% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,750,000 | +0.6% | 40,882 | -2.0% | 0.01% | -6.7% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,725,000 | -12.3% | 30,588 | -9.1% | 0.01% | -17.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,731,000 | -6.9% | 23,178 | -16.8% | 0.01% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,777,000 | +85.1% | 37,819 | +52.8% | 0.01% | +75.0% |
| WR | Sell | WESTAR ENERGY INC | $1,806,000 | -2.4% | 31,826 | -3.5% | 0.01% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,777,000 | +8.1% | 34,938 | +1.1% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,712,000 | +33.3% | 45,865 | +22.8% | 0.01% | +27.3% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDise revere nat | $1,756,000 | +1.9% | 66,470 | -6.0% | 0.01% | -6.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,744,000 | +85.5% | 25,841 | +81.5% | 0.01% | +75.0% |
| VEEV | Sell | VEEVA SYS INC | $1,792,000 | +6.0% | 43,408 | -12.4% | 0.01% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,748,000 | +0.7% | 61,587 | +0.3% | 0.01% | -6.7% |
| AOK | Buy | ISHARESconser alloc etf | $1,713,000 | +21.0% | 51,311 | +18.9% | 0.01% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,736,000 | -3.1% | 97,979 | +16.7% | 0.01% | -6.7% |
| VMC | Buy | VULCAN MATLS CO | $1,704,000 | -4.4% | 14,986 | +1.2% | 0.01% | -6.7% |
| CSL | Buy | CARLISLE COS INC | $1,751,000 | -2.2% | 17,074 | +0.8% | 0.01% | -6.7% |
| WDFC | Sell | WD-40 CO | $1,706,000 | -6.9% | 15,170 | -2.8% | 0.01% | -6.7% |
| UN | Sell | UNILEVER N V | $1,763,000 | -3.0% | 38,241 | -1.2% | 0.01% | -6.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,788,000 | +2.9% | 53,684 | +3.2% | 0.01% | -6.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,706,000 | +0.7% | 50,265 | -0.5% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,803,000 | -16.3% | 45,894 | -16.6% | 0.01% | -22.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,820,000 | +26.7% | 49,712 | -2.1% | 0.01% | +16.7% |
| TM | Sell | TOYOTA MOTOR CORP | $1,727,000 | +12.4% | 14,882 | -3.2% | 0.01% | +7.7% |
| ITB | Buy | ISHARES TRus home cons etf | $1,791,000 | +0.3% | 65,024 | +0.7% | 0.01% | -6.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,808,000 | +2.1% | 1,381 | +1.3% | 0.01% | -6.7% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,752,000 | +9.4% | 115,084 | +9.6% | 0.01% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,742,000 | -5.4% | 15,293 | -4.2% | 0.01% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,706,000 | +10.2% | 21,149 | +1.7% | 0.01% | +7.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,825,000 | +19.4% | 172,342 | +22.1% | 0.01% | +7.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,733,000 | +24.9% | 59,090 | +13.2% | 0.01% | +16.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,788,000 | +3.9% | 12,151 | +1.3% | 0.01% | -6.7% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,740,000 | +13.3% | 39,935 | +4.6% | 0.01% | +7.7% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $1,718,000 | +4.1% | 77,133 | +0.9% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,760,000 | +4.1% | 31,121 | -1.4% | 0.01% | 0.0% |
| IIVI | Sell | II VI INC | $1,816,000 | +28.2% | 74,657 | -1.2% | 0.01% | +16.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,729,000 | +16.2% | 60,599 | +7.9% | 0.01% | +7.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,751,000 | – | 30,682 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,772,000 | – | 34,825 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,684,000 | +3.4% | 8,686 | -1.8% | 0.01% | -7.1% |
| BCE | Sell | BCE INC | $1,607,000 | -55.5% | 34,788 | -54.4% | 0.01% | -56.7% |
| PEO | Sell | ADAM NAT RES FD INC | $1,611,000 | -10.4% | 80,813 | -9.6% | 0.01% | -13.3% |
| WGL | Sell | WGL HLDGS INC | $1,629,000 | -16.1% | 25,985 | -5.2% | 0.01% | -18.8% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $1,680,000 | +1233.3% | 248,848 | +1115.5% | 0.01% | +1200.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,672,000 | +13.4% | 15,474 | +3.7% | 0.01% | +8.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,683,000 | +1.2% | 28,972 | +1.0% | 0.01% | -7.1% |
| GWW | Buy | GRAINGER W W INC | $1,577,000 | +1.3% | 7,016 | +2.5% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,690,000 | -0.4% | 20,042 | +0.6% | 0.01% | -7.1% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,699,000 | +22.5% | 50,013 | +20.3% | 0.01% | +8.3% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,620,000 | +6.8% | 10,408 | +3.5% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,669,000 | +15.6% | 192,321 | +14.0% | 0.01% | +8.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,663,000 | +4.3% | 73,761 | +5.0% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,582,000 | -4.3% | 12,396 | -2.9% | 0.01% | -7.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,594,000 | +10.5% | 66,951 | +8.7% | 0.01% | +8.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,672,000 | +62.3% | 32,462 | +29.5% | 0.01% | +44.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,601,000 | +34.1% | 30,678 | +35.4% | 0.01% | +30.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $1,697,000 | -2.2% | 71,075 | -3.4% | 0.01% | -13.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,695,000 | -14.7% | 15,988 | -14.4% | 0.01% | -23.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,631,000 | +37.2% | 36,811 | +22.7% | 0.01% | +30.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,665,000 | -6.7% | 16,709 | -10.0% | 0.01% | -13.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,633,000 | -1.9% | 32,361 | -0.2% | 0.01% | -7.1% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $1,609,000 | +1009.7% | 271,342 | +895.6% | 0.01% | +1200.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,625,000 | +25.2% | 172,374 | +29.8% | 0.01% | +18.2% |
| MFC | Sell | MANULIFE FINL CORP | $1,621,000 | +2.1% | 114,916 | -1.1% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,656,000 | +17.2% | 124,050 | +14.3% | 0.01% | +8.3% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,614,000 | +15.9% | 30,497 | +12.1% | 0.01% | +8.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,583,000 | -2.3% | 51,800 | +3.7% | 0.01% | -7.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,612,000 | +5.8% | 32,124 | -2.4% | 0.01% | 0.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,539,000 | +11.3% | 44,168 | -0.1% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,557,000 | +18.7% | 16,869 | +16.6% | 0.01% | +9.1% |
| TRGP | Buy | TARGA RES CORP | $1,540,000 | +30.4% | 31,359 | +11.9% | 0.01% | +20.0% |
| CDK | Sell | CDK GLOBAL INC | $1,569,000 | +1.6% | 27,351 | -1.7% | 0.01% | -7.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,549,000 | +4.0% | 184,360 | +1.9% | 0.01% | -7.7% |
| BGS | Sell | B & G FOODS INC NEW | $1,460,000 | -18.8% | 29,690 | -20.4% | 0.01% | -20.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,511,000 | +6.3% | 13,624 | +1.8% | 0.01% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,456,000 | +4.2% | 105,788 | -2.7% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,481,000 | +55.9% | 30,513 | +54.4% | 0.01% | +50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,513,000 | +16.5% | 24,967 | +7.1% | 0.01% | +9.1% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,472,000 | +13.0% | 77,801 | +6.6% | 0.01% | +9.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,555,000 | -5.8% | 36,521 | -2.4% | 0.01% | -14.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,480,000 | -52.8% | 30,772 | -59.7% | 0.01% | -53.8% |
| COH | Buy | COACH INC | $1,537,000 | -3.8% | 42,050 | +7.2% | 0.01% | -7.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,519,000 | +6.6% | 28,836 | -1.7% | 0.01% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,455,000 | +31.1% | 64,144 | +31.6% | 0.01% | +33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,495,000 | +8.0% | 15,010 | -0.4% | 0.01% | 0.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $1,508,000 | +3.5% | 57,910 | +5.5% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,465,000 | +5.2% | 167,474 | +4.7% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,457,000 | -2.9% | 350,358 | +15.3% | 0.01% | -7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,482,000 | +0.8% | 17,787 | -0.2% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,533,000 | +28.1% | 65,992 | +32.4% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,465,000 | -4.3% | 50,592 | +3.7% | 0.01% | -7.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,538,000 | +8.5% | 85,618 | -8.6% | 0.01% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,492,000 | +6.6% | 139,598 | +3.2% | 0.01% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,563,000 | +9.1% | 60,042 | +8.3% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,545,000 | -7.4% | 22,958 | -7.6% | 0.01% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,565,000 | +91.3% | 158,747 | +73.4% | 0.01% | +71.4% |
| APC | Sell | ANADARKO PETE CORP | $1,549,000 | +9.9% | 24,440 | -7.7% | 0.01% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,535,000 | +24.1% | 11,445 | +16.7% | 0.01% | +20.0% |
| TIER | Sell | TIER REIT INC | $1,556,000 | -29.5% | 100,793 | -30.0% | 0.01% | -36.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,532,000 | +250.6% | 20,433 | +245.4% | 0.01% | +200.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,541,000 | +11.1% | 93,489 | +10.1% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,562,000 | +1.3% | 64,380 | +1.0% | 0.01% | -7.7% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,516,000 | +14.6% | 120,015 | +3.3% | 0.01% | +9.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,341,000 | +7.7% | 467,338 | +11.5% | 0.01% | +10.0% |
| WOOF | Sell | VCA INC | $1,374,000 | -13.8% | 19,629 | -16.7% | 0.01% | -15.4% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,428,000 | -2.5% | 92,459 | +0.2% | 0.01% | -8.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,441,000 | -7.0% | 15,779 | -1.7% | 0.01% | -15.4% |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $1,413,000 | +2.7% | 72,925 | -1.0% | 0.01% | -8.3% |
| STJ | Buy | ST JUDE MED INC | $1,383,000 | +32.5% | 17,333 | +29.5% | 0.01% | +22.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,426,000 | -20.8% | 21,176 | +7.2% | 0.01% | -26.7% |
| NAVI | Sell | NAVIENT CORP | $1,386,000 | -2.9% | 95,779 | -19.8% | 0.01% | -8.3% |
| CIM | Sell | CHIMERA INVT CORP | $1,426,000 | -10.6% | 89,427 | -12.0% | 0.01% | -15.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,389,000 | -1.9% | 95,699 | +0.5% | 0.01% | -8.3% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,405,000 | -1.7% | 23,717 | -1.4% | 0.01% | -8.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,425,000 | +10.9% | 18,894 | +10.1% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,350,000 | +27.1% | 9,816 | +20.4% | 0.01% | +22.2% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,339,000 | -4.6% | 57,365 | -3.6% | 0.01% | -8.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,346,000 | -44.3% | 19,229 | -25.2% | 0.01% | -45.0% |
| EGN | Sell | ENERGEN CORP | $1,399,000 | +1.4% | 24,232 | -15.3% | 0.01% | -8.3% |
| XLNX | Buy | XILINX INC | $1,440,000 | +19.1% | 26,499 | +1.1% | 0.01% | +10.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,392,000 | +5.0% | 95,852 | -2.4% | 0.01% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,410,000 | +2.0% | 11,051 | -1.7% | 0.01% | -8.3% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,386,000 | -3.8% | 61,163 | -3.8% | 0.01% | -8.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,365,000 | +26.3% | 26,009 | -1.3% | 0.01% | +22.2% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,438,000 | -2.0% | 55,743 | -6.8% | 0.01% | -8.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,406,000 | -34.6% | 14,006 | -35.2% | 0.01% | -38.9% |
| AVA | Sell | AVISTA CORP | $1,415,000 | -7.2% | 33,865 | -0.4% | 0.01% | -15.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,445,000 | +5.2% | 18,760 | +0.6% | 0.01% | -8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,342,000 | -3.0% | 13,815 | +8.8% | 0.01% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,403,000 | -4.0% | 22,878 | -0.9% | 0.01% | -8.3% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,405,000 | +94.3% | 21,086 | +91.8% | 0.01% | +83.3% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,394,000 | -12.2% | 105,756 | -6.8% | 0.01% | -15.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,379,000 | – | 28,839 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $1,414,000 | +34.7% | 56,326 | +10.1% | 0.01% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,364,000 | +4.4% | 16,112 | +0.3% | 0.01% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $1,332,000 | +13.0% | 26,394 | +1.0% | 0.01% | +10.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $1,440,000 | +13.3% | 12,589 | +8.8% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $1,368,000 | +74.7% | 31,224 | +63.8% | 0.01% | +57.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,449,000 | +17.4% | 31,803 | +15.4% | 0.01% | +10.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,438,000 | +3.4% | 67,462 | +3.6% | 0.01% | -8.3% |
| HRS | Sell | HARRIS CORP DEL | $1,449,000 | +7.5% | 15,819 | -2.1% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,337,000 | +125.1% | 30,177 | +116.3% | 0.01% | +120.0% |
| AINV | Buy | APOLLO INVT CORP | $1,369,000 | +20.8% | 236,064 | +15.4% | 0.01% | +10.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,218,000 | -5.7% | 53,577 | -8.4% | 0.01% | -9.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,211,000 | +204.3% | 95,820 | +196.7% | 0.01% | +233.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,300,000 | +84.9% | 46,118 | -2.1% | 0.01% | +66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,225,000 | +1.4% | 51,474 | -0.4% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,215,000 | -14.8% | 24,622 | -16.9% | 0.01% | -16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,223,000 | +25.4% | 25,835 | +0.6% | 0.01% | +25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,214,000 | -17.4% | 34,112 | +15.5% | 0.01% | -16.7% |
| BNS | Sell | BANK N S HALIFAX | $1,299,000 | +4.2% | 24,516 | -3.7% | 0.01% | -9.1% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $1,242,000 | +96.5% | 12,254 | +94.6% | 0.01% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,320,000 | +7.5% | 123,848 | +19.9% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,322,000 | -8.3% | 40,620 | -7.5% | 0.01% | -16.7% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,320,000 | -17.4% | 58,344 | -15.8% | 0.01% | -23.1% |
| KEY | Buy | KEYCORP NEW | $1,274,000 | +31.1% | 104,659 | +18.9% | 0.01% | +25.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,306,000 | -23.6% | 83,110 | -17.7% | 0.01% | -28.6% |
| QRVO | Sell | QORVO INC | $1,264,000 | -1.5% | 22,668 | -2.3% | 0.01% | -9.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,257,000 | -7.3% | 29,740 | -15.8% | 0.01% | -9.1% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,220,000 | +17.4% | 94,539 | -4.7% | 0.01% | +11.1% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,224,000 | -26.6% | 111,989 | -22.3% | 0.01% | -28.6% |
| MTB | Buy | M & T BK CORP | $1,280,000 | -1.3% | 11,028 | +0.5% | 0.01% | -9.1% |
| MTG | Sell | MGIC INVT CORP WIS | $1,247,000 | +3.1% | 155,890 | -23.3% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $1,220,000 | +12.4% | 12,352 | +0.3% | 0.01% | +11.1% |
| FTV | New | FORTIVE CORP | $1,267,000 | – | 24,888 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $1,313,000 | +21.3% | 53,958 | -1.3% | 0.01% | +11.1% |
| CAC | Sell | CAMDEN NATL CORP | $1,299,000 | +13.1% | 27,202 | -0.5% | 0.01% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,228,000 | +8.5% | 56,546 | +8.4% | 0.01% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,252,000 | +4.4% | 58,565 | +0.3% | 0.01% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,198,000 | -2.4% | 9,663 | +0.2% | 0.01% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,223,000 | -35.6% | 28,532 | -40.8% | 0.01% | -37.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,252,000 | -7.5% | 109,462 | -0.8% | 0.01% | -9.1% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $1,289,000 | -6.4% | 96,446 | -8.1% | 0.01% | -16.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,282,000 | +8.7% | 36,450 | +0.3% | 0.01% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,286,000 | +8.5% | 31,668 | +9.4% | 0.01% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $1,299,000 | – | 27,553 | +100.0% | 0.01% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $1,225,000 | +7.1% | 29,204 | -5.6% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,299,000 | -17.0% | 39,545 | -2.6% | 0.01% | -23.1% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $1,260,000 | +8.8% | 6,032 | -0.9% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,323,000 | -3.7% | 8,596 | +3.6% | 0.01% | -16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,263,000 | +30.3% | 40,002 | +4.5% | 0.01% | +25.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $1,271,000 | +1.8% | 19,399 | +4.9% | 0.01% | -9.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,298,000 | +9.8% | 17,616 | +10.6% | 0.01% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,230,000 | +5.3% | 43,856 | -1.3% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,236,000 | +9.5% | 23,790 | -4.6% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,275,000 | +4.3% | 38,908 | -0.8% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,211,000 | -17.2% | 9,161 | +7.5% | 0.01% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,301,000 | -17.6% | 16,960 | -12.6% | 0.01% | -23.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,246,000 | +44.7% | 21,841 | +41.6% | 0.01% | +42.9% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,266,000 | +9.6% | 19,928 | +5.9% | 0.01% | 0.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $1,273,000 | -1.2% | 120,700 | -0.8% | 0.01% | -9.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,269,000 | +13.2% | 20,969 | +2.3% | 0.01% | +11.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,228,000 | +13.9% | 17,063 | +0.9% | 0.01% | +11.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,190,000 | -20.1% | 24,006 | -10.7% | 0.01% | -30.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,163,000 | +5.5% | 19,002 | +5.9% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,170,000 | +45.3% | 10,943 | +39.3% | 0.01% | +28.6% |
| EPR | Sell | EPR PPTYS | $1,169,000 | -4.0% | 14,843 | -1.7% | 0.01% | -10.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,091,000 | +3.1% | 67,004 | +0.9% | 0.01% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $1,153,000 | +11.3% | 48,119 | +0.0% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $1,134,000 | +150.9% | 29,988 | +133.2% | 0.01% | +125.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,133,000 | +16.7% | 24,864 | +8.8% | 0.01% | +12.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,134,000 | -3.7% | 32,177 | -7.8% | 0.01% | -10.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,113,000 | +0.4% | 22,030 | -0.9% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,109,000 | +37.6% | 22,885 | +35.6% | 0.01% | +28.6% |
| ADC | Buy | AGREE REALTY CORP | $1,081,000 | +16.5% | 21,871 | +13.6% | 0.01% | +12.5% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $1,079,000 | +13.0% | 44,558 | +8.5% | 0.01% | +12.5% |
| TLDH | Buy | FLEXSHARES TRcur hdg dm idx | $1,183,000 | +14.3% | 50,187 | +8.5% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,077,000 | +5.5% | 17,504 | -0.7% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,171,000 | -11.4% | 19,184 | -3.9% | 0.01% | -18.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,159,000 | +29.5% | 20,227 | +30.6% | 0.01% | +12.5% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,119,000 | -8.2% | 95,739 | -4.0% | 0.01% | -10.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $1,128,000 | – | 25,356 | +100.0% | 0.01% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,142,000 | -10.9% | 41,851 | -0.7% | 0.01% | -18.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,140,000 | +1.7% | 38,351 | -1.5% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,171,000 | +27.3% | 113,889 | +22.3% | 0.01% | +12.5% |
| INCR | Buy | INC RESH HLDGS INCcl a | $1,106,000 | +39.1% | 24,811 | +19.1% | 0.01% | +28.6% |
| IRM | Buy | IRON MTN INC NEW | $1,166,000 | -3.2% | 31,078 | +2.7% | 0.01% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,110,000 | +258.1% | 15,751 | +277.8% | 0.01% | +200.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,086,000 | +2.8% | 10,884 | -7.4% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,175,000 | -4.2% | 21,461 | -4.7% | 0.01% | -10.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,117,000 | +76.5% | 19,101 | +42.6% | 0.01% | +80.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,080,000 | -4.1% | 6,661 | -1.4% | 0.01% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,122,000 | -0.5% | 103,692 | -4.0% | 0.01% | -10.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,131,000 | +0.7% | 6,946 | -3.6% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $1,073,000 | +0.9% | 9,427 | +0.6% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,114,000 | +34.2% | 32,146 | +10.6% | 0.01% | +28.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,168,000 | +6.5% | 67,740 | +2.3% | 0.01% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,097,000 | +49.0% | 68,453 | +40.0% | 0.01% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,147,000 | -13.3% | 45,899 | -15.0% | 0.01% | -18.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,187,000 | +26.1% | 52,713 | +16.1% | 0.01% | +12.5% |
| RPM | Sell | RPM INTL INC | $1,085,000 | -0.2% | 20,189 | -7.2% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $1,158,000 | +18.8% | 135,469 | +19.8% | 0.01% | +12.5% |
| R | Buy | RYDER SYS INC | $1,174,000 | +21.5% | 17,807 | +12.7% | 0.01% | +12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,151,000 | +10.1% | 44,234 | -4.2% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $1,118,000 | +14.8% | 30,171 | +4.1% | 0.01% | +12.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,097,000 | +15.1% | 248,719 | +2.3% | 0.01% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,086,000 | +0.8% | 20,079 | +6.0% | 0.01% | 0.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $1,126,000 | +3.4% | 43,515 | +11.4% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,177,000 | -9.1% | 19,577 | -2.0% | 0.01% | -18.2% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,147,000 | +7.5% | 114,470 | +7.5% | 0.01% | 0.0% |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $1,114,000 | -5.6% | 105,651 | -3.2% | 0.01% | -10.0% |
| OGE | Sell | OGE ENERGY CORP | $1,132,000 | -4.8% | 35,800 | -1.4% | 0.01% | -10.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,086,000 | -27.2% | 61,629 | -32.0% | 0.01% | -30.8% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,128,000 | +12.7% | 73,607 | +13.0% | 0.01% | +12.5% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $1,130,000 | -7.5% | 36,722 | -7.5% | 0.01% | -10.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,056,000 | +10.9% | 76,411 | +12.1% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $979,000 | -9.9% | 23,735 | +3.9% | 0.01% | -11.1% |
| OMC | Buy | OMNICOM GROUP INC | $989,000 | +8.7% | 11,631 | +4.2% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $960,000 | +52.6% | 153,039 | +4.1% | 0.01% | +60.0% |
| NS | Sell | NUSTAR ENERGY LP | $1,006,000 | -3.1% | 20,300 | -2.6% | 0.01% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,015,000 | -52.6% | 3,769 | -54.9% | 0.01% | -55.6% |
| AON | Buy | AON PLC | $969,000 | +34.2% | 8,612 | +30.3% | 0.01% | +33.3% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $966,000 | +13.6% | 38,454 | +10.0% | 0.01% | +14.3% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $958,000 | +43.2% | 69,218 | +34.4% | 0.01% | +33.3% |
| CA | Sell | CA INC | $988,000 | -1.1% | 29,870 | -1.8% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,016,000 | +17.1% | 20,819 | +6.0% | 0.01% | +14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,006,000 | +3.1% | 25,820 | +6.3% | 0.01% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $946,000 | -8.0% | 46,960 | -6.2% | 0.01% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,028,000 | +20.1% | 17,869 | -9.2% | 0.01% | +14.3% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $969,000 | +1.6% | 44,835 | -0.0% | 0.01% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $1,048,000 | +0.6% | 22,543 | +1.3% | 0.01% | -11.1% |
| INTU | Sell | INTUIT | $1,043,000 | -6.0% | 9,479 | -4.6% | 0.01% | -11.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $980,000 | +1.8% | 77,708 | -0.9% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $966,000 | +33.4% | 9,709 | +10.2% | 0.01% | +33.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $947,000 | +4.8% | 24,915 | -5.7% | 0.01% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $971,000 | +0.7% | 39,451 | +0.2% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,041,000 | -18.4% | 13,184 | -2.6% | 0.01% | -27.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,007,000 | -2.1% | 12,391 | -2.4% | 0.01% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,065,000 | +15.0% | 5,734 | -6.4% | 0.01% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,069,000 | +4.5% | 34,477 | +1.2% | 0.01% | -11.1% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $956,000 | +6.8% | 58,381 | +15.8% | 0.01% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $959,000 | +0.3% | 37,003 | +0.4% | 0.01% | 0.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $1,046,000 | +3.7% | 34,227 | +4.0% | 0.01% | -11.1% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $970,000 | -16.3% | 54,894 | -16.0% | 0.01% | -20.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $956,000 | +208.4% | 44,143 | +206.5% | 0.01% | +166.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $978,000 | +7.4% | 66,415 | +10.0% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $991,000 | +6.1% | 14,642 | +6.5% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $1,031,000 | +0.8% | 13,142 | -1.5% | 0.01% | -11.1% |
| SNX | Sell | SYNNEX CORP | $1,002,000 | +19.3% | 8,783 | -0.9% | 0.01% | +14.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,069,000 | +12.5% | 26,630 | +11.4% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,015,000 | -4.1% | 27,629 | -12.1% | 0.01% | -11.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,020,000 | -5.5% | 20,316 | -5.6% | 0.01% | -11.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,009,000 | +149.8% | 19,829 | +112.9% | 0.01% | +166.7% |
| NCR | Sell | NCR CORP NEW | $1,029,000 | -31.7% | 31,973 | -41.0% | 0.01% | -38.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,035,000 | +14.1% | 13,571 | -1.3% | 0.01% | 0.0% |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $987,000 | +1.4% | 7,343 | 0.0% | 0.01% | 0.0% | |
| ACM | Sell | AECOM | $984,000 | -10.1% | 33,114 | -3.9% | 0.01% | -11.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $982,000 | -7.7% | 22,476 | -0.3% | 0.01% | -11.1% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $961,000 | +17.2% | 190,240 | +13.7% | 0.01% | +14.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,013,000 | -3.9% | 39,070 | +0.2% | 0.01% | -11.1% |
| KN | Buy | KNOWLES CORP | $1,005,000 | +5.5% | 71,500 | +2.6% | 0.01% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,070,000 | -1.6% | 43,760 | +0.4% | 0.01% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,058,000 | +1.4% | 26,891 | -6.1% | 0.01% | -11.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,070,000 | +11.3% | 37,652 | +12.7% | 0.01% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,011,000 | -12.5% | 74,224 | -9.0% | 0.01% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,045,000 | +5.6% | 7,669 | +2.2% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,068,000 | +18.8% | 28,094 | +6.1% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,061,000 | +11.0% | 7,887 | +6.0% | 0.01% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $962,000 | -0.6% | 37,522 | +0.6% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,013,000 | -5.9% | 15,740 | +0.8% | 0.01% | -11.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $952,000 | +7.3% | 24,755 | -2.9% | 0.01% | +14.3% |
| SAFM | Sell | SANDERSON FARMS INC | $975,000 | +10.7% | 10,124 | -0.4% | 0.01% | +14.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $968,000 | -25.1% | 6,686 | -24.2% | 0.01% | -27.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,026,000 | -9.3% | 13,780 | -1.0% | 0.01% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $1,070,000 | -16.7% | 5,342 | -21.1% | 0.01% | -27.3% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $1,042,000 | -11.4% | 9,433 | -11.4% | 0.01% | -20.0% |
| TGNA | Buy | TEGNA INC | $1,003,000 | +94.8% | 45,902 | +106.6% | 0.01% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,071,000 | -9.3% | 23,093 | +0.7% | 0.01% | -20.0% |
| TXT | Sell | TEXTRON INC | $994,000 | -1.5% | 25,002 | -9.4% | 0.01% | -11.1% |
| IDA | Sell | IDACORP INC | $972,000 | -4.5% | 12,423 | -0.7% | 0.01% | -11.1% |
| IR | Sell | INGERSOLL-RAND PLC | $957,000 | +2.8% | 14,092 | -3.6% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,016,000 | -3.9% | 68,785 | -1.0% | 0.01% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $922,000 | +3.7% | 9,467 | -3.5% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $936,000 | +60.3% | 85,019 | +51.3% | 0.01% | +40.0% |
| WU | Buy | WESTERN UN CO | $924,000 | +9.6% | 44,381 | +1.0% | 0.01% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $861,000 | +18.6% | 17,276 | +9.5% | 0.01% | +16.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $922,000 | +6.0% | 8,398 | -2.4% | 0.01% | 0.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $888,000 | +14.6% | 28,277 | +14.9% | 0.01% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $904,000 | +6.7% | 58,065 | +1.3% | 0.01% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $829,000 | +6.8% | 32,501 | +4.0% | 0.01% | 0.0% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $876,000 | – | 34,213 | +100.0% | 0.01% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $898,000 | +20.1% | 18,457 | +17.6% | 0.01% | +16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $852,000 | -13.9% | 5,806 | -5.7% | 0.01% | -12.5% |
| AGR | Sell | AVANGRID INC | $873,000 | -20.7% | 20,901 | -12.5% | 0.01% | -22.2% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $883,000 | -7.2% | 32,589 | -12.7% | 0.01% | -12.5% |
| CTAS | Buy | CINTAS CORP | $846,000 | +21.4% | 7,516 | +5.8% | 0.01% | +16.7% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $933,000 | -0.6% | 172,854 | -0.4% | 0.01% | -12.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $821,000 | -3.6% | 17,541 | +1.8% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $944,000 | +14.1% | 16,217 | +13.3% | 0.01% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $890,000 | +2.3% | 35,530 | +2.3% | 0.01% | 0.0% |
| SPAR | SPARTAN MTRS INC | $941,000 | +53.0% | 98,185 | 0.0% | 0.01% | +40.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $902,000 | -3.3% | 27,008 | -9.4% | 0.01% | -12.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $896,000 | +14.3% | 48,264 | +11.3% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $861,000 | +16.0% | 6,484 | -20.0% | 0.01% | +16.7% |
| LNKD | Sell | LINKEDIN CORP | $844,000 | -9.8% | 4,414 | -10.7% | 0.01% | -12.5% |
| LUK | Buy | LEUCADIA NATL CORP | $899,000 | +10.6% | 47,208 | +0.7% | 0.01% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $915,000 | – | 10,583 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $934,000 | -5.7% | 7,774 | +3.3% | 0.01% | -12.5% |
| CHE | Sell | CHEMED CORP NEW | $931,000 | +2.8% | 6,598 | -0.7% | 0.01% | -12.5% |
| IEV | Sell | ISHARES TReurope etf | $842,000 | -6.9% | 21,374 | -10.7% | 0.01% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $884,000 | +27.4% | 9,335 | +13.0% | 0.01% | +16.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $906,000 | +1.8% | 67,911 | +2.1% | 0.01% | -12.5% |
| OME | OMEGA PROTEIN CORP | $935,000 | +16.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $823,000 | -7.0% | 54,663 | -4.4% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $833,000 | -11.5% | 10,961 | -5.6% | 0.01% | -12.5% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $862,000 | +36.8% | 41,304 | +24.2% | 0.01% | +40.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $907,000 | +15.0% | 48,399 | +5.4% | 0.01% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $852,000 | -0.2% | 81,023 | -4.3% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $896,000 | -9.0% | 4,601 | -1.0% | 0.01% | -12.5% |
| ENB | Buy | ENBRIDGE INC | $921,000 | +10.6% | 20,820 | +5.8% | 0.01% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $839,000 | -44.5% | 25,826 | -48.0% | 0.01% | -46.2% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $820,000 | +7.0% | 78,849 | +6.7% | 0.01% | +16.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $902,000 | 0.0% | 21,692 | -2.7% | 0.01% | -12.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $844,000 | +9.2% | 22,704 | +1.7% | 0.01% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $943,000 | +20.6% | 42,059 | +21.1% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $931,000 | +17.0% | 30,450 | +0.3% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $888,000 | +6.3% | 6,685 | -0.4% | 0.01% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $874,000 | +46.6% | 79,246 | +37.5% | 0.01% | +40.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $931,000 | -7.5% | 16,605 | -13.6% | 0.01% | -12.5% |
| VOX | Buy | VANGUARD WORLD FDS | $933,000 | +15.8% | 9,888 | +20.8% | 0.01% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $839,000 | +20.9% | 41,955 | +11.6% | 0.01% | +16.7% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $828,000 | +26.2% | 33,353 | +18.1% | 0.01% | +16.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $927,000 | +30.9% | 7,179 | +26.7% | 0.01% | +16.7% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $917,000 | +3.4% | 12,104 | -2.2% | 0.01% | 0.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $883,000 | +2.3% | 55,626 | +0.2% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $858,000 | +3.4% | 12,626 | +0.8% | 0.01% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $855,000 | +1.3% | 21,629 | -1.1% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $896,000 | +3.0% | 41,599 | +2.5% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $937,000 | -2.0% | 12,014 | -11.1% | 0.01% | -12.5% |
| GCOW | New | PACER FDS TRglobl high etf | $886,000 | – | 31,796 | +100.0% | 0.01% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $933,000 | +1.0% | 70,026 | +4.0% | 0.01% | -12.5% |
| PTMC | New | PACER FDS TRtrendp 450 etf | $935,000 | – | 36,633 | +100.0% | 0.01% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $909,000 | -57.9% | 30,060 | -59.6% | 0.01% | -61.1% |
| TRN | Sell | TRINITY INDS INC | $878,000 | +19.1% | 36,303 | -8.5% | 0.01% | +16.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $823,000 | -15.0% | 35,709 | -21.5% | 0.01% | -12.5% |
| HES | Buy | HESS CORP | $827,000 | -6.0% | 15,431 | +5.4% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $844,000 | +10.9% | 65,682 | +7.7% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $855,000 | +6.1% | 9,808 | +4.6% | 0.01% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $921,000 | +7.5% | 129,915 | -2.8% | 0.01% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $882,000 | -7.9% | 23,146 | +0.2% | 0.01% | -12.5% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $884,000 | -30.9% | 59,996 | -34.0% | 0.01% | -36.4% |
| FEYE | Buy | FIREEYE INC | $825,000 | +47.8% | 55,994 | +65.2% | 0.01% | +40.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $851,000 | +2.9% | 15,956 | -2.1% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $851,000 | +0.1% | 15,506 | +0.4% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $915,000 | +13.5% | 11,730 | +0.1% | 0.01% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $835,000 | +9.6% | 54,136 | +5.9% | 0.01% | +16.7% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $924,000 | +12.7% | 36,531 | +10.8% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $876,000 | +0.3% | 69,212 | +1.0% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $887,000 | +17.3% | 30,285 | +17.2% | 0.01% | +16.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $773,000 | -51.1% | 29,088 | -50.0% | 0.01% | -53.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $697,000 | +82.5% | 19,011 | +15.8% | 0.01% | +100.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $737,000 | +60.2% | 31,025 | +57.4% | 0.01% | +50.0% |
| GRMN | Buy | GARMIN LTD | $736,000 | +32.9% | 15,297 | +17.2% | 0.01% | +20.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $732,000 | +8.0% | 92,732 | +7.7% | 0.01% | 0.0% |
| IOC | Sell | INTEROIL CORP | $721,000 | +11.3% | 14,155 | -1.7% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $705,000 | +38.2% | 39,298 | +5.5% | 0.01% | +50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $738,000 | +2.4% | 11,468 | -9.1% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $709,000 | +15.8% | 29,559 | +17.7% | 0.01% | +20.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $733,000 | +33.8% | 6,432 | +35.2% | 0.01% | +20.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $757,000 | +5.9% | 40,765 | +3.9% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $769,000 | +18.5% | 14,222 | +0.1% | 0.01% | +20.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $791,000 | +17.0% | 5,468 | +9.1% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $768,000 | +15.0% | 8,148 | -2.4% | 0.01% | 0.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $709,000 | +7.1% | 67,491 | +4.6% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $775,000 | +13.6% | 25,952 | +2.4% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $806,000 | +50.9% | 17,205 | +184.2% | 0.01% | +20.0% |
| AYI | Buy | ACUITY BRANDS INC | $742,000 | +40.5% | 2,806 | +31.7% | 0.01% | +50.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $815,000 | +4.1% | 9,119 | -1.7% | 0.01% | -14.3% |
| IVZ | Sell | INVESCO LTD | $708,000 | -5.6% | 22,643 | -22.9% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $696,000 | +23.0% | 11,225 | +0.1% | 0.01% | +20.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $750,000 | -32.4% | 27,471 | -32.2% | 0.01% | -33.3% |
| IWL | Buy | ISHARESrus top 200 etf | $766,000 | +47.3% | 15,513 | +42.6% | 0.01% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $723,000 | -10.0% | 5,948 | +4.7% | 0.01% | -14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $812,000 | +41.5% | 25,142 | +38.4% | 0.01% | +20.0% |
| BKS | Buy | BARNES & NOBLE INC | $729,000 | +45.2% | 64,495 | +45.7% | 0.01% | +50.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $737,000 | -47.2% | 126,449 | -43.4% | 0.01% | -50.0% |
| IBDC | New | ISHARES TRibonds mar20 etf | $784,000 | – | 29,589 | +100.0% | 0.01% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $807,000 | -5.2% | 49,211 | -1.9% | 0.01% | -14.3% |
| WEBK | Buy | WELLESLEY BANCORP INC | $711,000 | +8.2% | 32,404 | +0.1% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $795,000 | +5.7% | 21,125 | -12.0% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $782,000 | +4.4% | 28,711 | +5.3% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $699,000 | -2.4% | 19,414 | +0.1% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $723,000 | +0.4% | 26,039 | +0.2% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $790,000 | -39.7% | 3,320 | -38.3% | 0.01% | -45.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $797,000 | +14.8% | 5,249 | -0.6% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $703,000 | -7.1% | 42,529 | +7.5% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INC | $800,000 | +55.0% | 32,031 | +21.9% | 0.01% | +50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $796,000 | +93.2% | 115,478 | +14.8% | 0.01% | +100.0% |
| QLYS | Sell | QUALYS INC | $707,000 | -40.9% | 18,508 | -53.9% | 0.01% | -40.0% |
| GNTX | Buy | GENTEX CORP | $735,000 | +19.1% | 41,878 | +4.9% | 0.01% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $758,000 | +20.5% | 2,807 | +2.0% | 0.01% | +20.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $766,000 | +13.8% | 23,463 | +7.4% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $750,000 | +5.2% | 59,215 | -2.2% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $809,000 | +3.6% | 27,653 | +6.2% | 0.01% | -14.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $708,000 | -10.6% | 18,603 | -6.9% | 0.01% | -14.3% |
| X | Buy | UNITED STATES STL CORP NEW | $705,000 | +28.9% | 37,355 | +15.2% | 0.01% | +20.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $803,000 | +1.4% | 658 | -0.8% | 0.01% | -14.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $716,000 | -24.9% | 12,905 | -8.3% | 0.01% | -25.0% |
| OUSA | Buy | FQF TRoshars ftse us | $705,000 | +5.5% | 25,730 | +6.8% | 0.01% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $707,000 | +6.5% | 42,105 | +9.2% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $804,000 | +15.0% | 22,757 | +3.4% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $729,000 | +14.3% | 8,754 | +1.5% | 0.01% | +20.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $782,000 | -18.7% | 9,639 | -12.2% | 0.01% | -25.0% |
| VLY | Sell | VALLEY NATL BANCORP | $781,000 | +4.6% | 80,285 | -2.0% | 0.01% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $746,000 | +22.9% | 35,983 | +23.9% | 0.01% | +20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $800,000 | -21.8% | 6,752 | -17.5% | 0.01% | -33.3% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $766,000 | +11.7% | 26,870 | +2.0% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $726,000 | +9.8% | 20,927 | +15.4% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $706,000 | +5.4% | 34,001 | -2.5% | 0.01% | 0.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $746,000 | -10.6% | 28,888 | -10.7% | 0.01% | -14.3% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $778,000 | -0.4% | 40,142 | -2.6% | 0.01% | -14.3% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $696,000 | +5.8% | 29,412 | +1.5% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $773,000 | -22.1% | 19,580 | -4.3% | 0.01% | -25.0% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $745,000 | +3.8% | 37,665 | +2.1% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $755,000 | -39.6% | 26,215 | -43.1% | 0.01% | -45.5% |
| FCOM | Buy | FIDELITY | $741,000 | +86.2% | 24,539 | +93.1% | 0.01% | +100.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $818,000 | – | 34,480 | +100.0% | 0.01% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $707,000 | -31.1% | 60,776 | +9.5% | 0.01% | -33.3% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $810,000 | +15.9% | 13,963 | +7.4% | 0.01% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $704,000 | +4.6% | 64,335 | -11.5% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $781,000 | +10.3% | 14,929 | +6.1% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $805,000 | -7.2% | 4,941 | +0.8% | 0.01% | -14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $717,000 | +3.3% | 13,924 | -1.7% | 0.01% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $748,000 | -10.0% | 29,652 | -2.7% | 0.01% | -14.3% |
| EQIX | Sell | EQUINIX INC | $694,000 | -8.4% | 1,927 | -1.4% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $718,000 | -16.1% | 9,268 | -11.5% | 0.01% | -14.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $704,000 | +21.8% | 53,565 | -0.8% | 0.01% | +20.0% |
| AZO | Buy | AUTOZONE INC | $775,000 | +11.5% | 1,009 | +15.3% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $725,000 | +14.5% | 15,570 | +1.3% | 0.01% | +20.0% |
| OPK | Buy | OPKO HEALTH INC | $759,000 | +21.4% | 71,638 | +7.0% | 0.01% | +20.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $699,000 | -1.3% | 46,890 | -4.6% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $754,000 | +4.4% | 74,410 | -2.2% | 0.01% | 0.0% |
| EWC | Buy | ISHARESmsci cda etf | $716,000 | +24.7% | 27,862 | +19.1% | 0.01% | +20.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $613,000 | -21.3% | 16,682 | -26.0% | 0.01% | -28.6% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $603,000 | +5.8% | 13,653 | +0.1% | 0.01% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $608,000 | -4.7% | 32,262 | -3.8% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $653,000 | +39.8% | 8,849 | -1.6% | 0.01% | +25.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $568,000 | +51.5% | 9,408 | +52.6% | 0.01% | +66.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $609,000 | -27.9% | 20,400 | -20.8% | 0.01% | -28.6% |
| WEN | Buy | WENDYS CO | $578,000 | +13.3% | 53,547 | +1.0% | 0.01% | +25.0% |
| PMTS | Buy | CPI CARD GROUP INC | $613,000 | +22.4% | 101,545 | +1.6% | 0.01% | +25.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $572,000 | +12.4% | 37,239 | +16.2% | 0.01% | +25.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $679,000 | +7.9% | 27,241 | -1.2% | 0.01% | 0.0% |
| TASR | Sell | TASER INTL INC | $621,000 | -26.0% | 21,705 | -35.6% | 0.01% | -28.6% |
| KMX | Buy | CARMAX INC | $630,000 | +13.3% | 11,814 | +4.2% | 0.01% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $669,000 | +2.6% | 30,415 | -8.6% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $579,000 | -7.8% | 11,628 | +100.0% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $594,000 | +5.5% | 12,608 | -0.6% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $588,000 | +17.1% | 6,905 | +10.1% | 0.01% | +25.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $637,000 | +22.5% | 61,875 | +16.6% | 0.01% | +25.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $573,000 | +4.9% | 17,794 | +0.7% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $600,000 | +28.5% | 23,009 | +4.6% | 0.01% | +25.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $598,000 | +5.1% | 41,335 | -1.1% | 0.01% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $640,000 | +4.6% | 25,830 | +4.9% | 0.01% | 0.0% |
| DVYE | Sell | ISHARESem mkts div etf | $601,000 | -17.3% | 16,743 | -23.0% | 0.01% | -16.7% |
| ATHN | Buy | ATHENAHEALTH INC | $601,000 | +38.8% | 4,769 | +51.9% | 0.01% | +25.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $592,000 | +9.8% | 78,820 | +2.6% | 0.01% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $688,000 | +0.6% | 30,556 | -1.1% | 0.01% | -16.7% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $689,000 | +7.8% | 82,640 | -7.7% | 0.01% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $589,000 | +1.4% | 43,663 | -1.7% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $581,000 | +24.7% | 11,003 | +17.2% | 0.01% | +25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $657,000 | -18.0% | 11,116 | -22.0% | 0.01% | -28.6% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $609,000 | +4.8% | 56,950 | +8.4% | 0.01% | 0.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $689,000 | +3.8% | 60,266 | -1.2% | 0.01% | -16.7% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $637,000 | +67.2% | 12,681 | +50.6% | 0.01% | +66.7% |
| CBZ | CBIZ INC | $656,000 | +7.4% | 58,648 | 0.0% | 0.01% | 0.0% | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $675,000 | +15.4% | 86,599 | +11.0% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $570,000 | +192.3% | 23,360 | +124.2% | 0.01% | +150.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $574,000 | -48.3% | 16,786 | -54.7% | 0.01% | -44.4% |
| NI | Buy | NISOURCE INC | $662,000 | -4.5% | 27,443 | +5.0% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $568,000 | -0.4% | 22,499 | -0.9% | 0.01% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $624,000 | -13.5% | 15,038 | -17.7% | 0.01% | -16.7% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $615,000 | +13.1% | 85,608 | +9.2% | 0.01% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $657,000 | +2.5% | 27,110 | +0.1% | 0.01% | 0.0% |
| XON | Buy | INTREXON CORP | $593,000 | +88.3% | 21,172 | +65.3% | 0.01% | +66.7% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $667,000 | -4.3% | 27,628 | -5.5% | 0.01% | -16.7% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $664,000 | 0.0% | 32,767 | -2.2% | 0.01% | -16.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $662,000 | +17.6% | 79,906 | +10.4% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $664,000 | -3.2% | 13,901 | -6.4% | 0.01% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC | $595,000 | +5.5% | 4,773 | -3.6% | 0.01% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $644,000 | +12.4% | 26,947 | +8.8% | 0.01% | 0.0% |
| ABCB | AMERIS BANCORP | $654,000 | +17.6% | 18,707 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $596,000 | +9.2% | 7,665 | +5.0% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $608,000 | +0.7% | 56,800 | -2.1% | 0.01% | 0.0% |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $688,000 | +3.8% | 45,845 | +7.9% | 0.01% | -16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $625,000 | +14.1% | 25,512 | +10.6% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $636,000 | +42.6% | 25,903 | +17.0% | 0.01% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $590,000 | -37.1% | 7,596 | -35.5% | 0.01% | -37.5% |
| SYLD | Buy | CAMBRIA ETF TR | $629,000 | +6.2% | 20,944 | +0.0% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $680,000 | -9.1% | 9,012 | +2.0% | 0.01% | -16.7% |
| CATY | Buy | CATHAY GEN BANCORP | $596,000 | +9.8% | 19,357 | +0.6% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $655,000 | +44.3% | 80,260 | +40.5% | 0.01% | +25.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $602,000 | +9.1% | 16,780 | +7.6% | 0.01% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $650,000 | -11.7% | 7,098 | -13.7% | 0.01% | -16.7% |
| PVH | Buy | PVH CORP | $636,000 | +24.0% | 5,751 | +5.6% | 0.01% | +25.0% |
| DV | DEVRY ED GROUP INC | $587,000 | +29.3% | 25,444 | 0.0% | 0.01% | +25.0% | |
| LCNB | Buy | LCNB CORP | $613,000 | +15.7% | 33,671 | +0.3% | 0.01% | +25.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $612,000 | +21.7% | 19,473 | +11.8% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $634,000 | +14.6% | 17,893 | +2.6% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $573,000 | +11.0% | 12,045 | +5.5% | 0.01% | +25.0% |
| DOV | Sell | DOVER CORP | $645,000 | -5.0% | 8,755 | -10.6% | 0.01% | -16.7% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $678,000 | +14.5% | 44,110 | +16.1% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $576,000 | +1.4% | 7,611 | +3.1% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $659,000 | +19.6% | 3,611 | +11.7% | 0.01% | 0.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $574,000 | +5.9% | 105,903 | +1.2% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $645,000 | -1.5% | 3,644 | +0.0% | 0.01% | -16.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $573,000 | -2.6% | 221,350 | -16.8% | 0.01% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $601,000 | -5.9% | 43,968 | -3.9% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $692,000 | +22.3% | 8,922 | -6.0% | 0.01% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $641,000 | -37.7% | 12,689 | -33.4% | 0.01% | -44.4% |
| MGEE | Sell | MGE ENERGY INC | $625,000 | -5.0% | 11,055 | -5.0% | 0.01% | -16.7% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $589,000 | +18.5% | 38,966 | +17.8% | 0.01% | +25.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $650,000 | +14.2% | 18,623 | +14.3% | 0.01% | 0.0% |
| IXP | Sell | ISHARES TR | $670,000 | -5.5% | 10,840 | -3.4% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $661,000 | +22.4% | 8,814 | +9.7% | 0.01% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $683,000 | +12.3% | 98,302 | -0.9% | 0.01% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $596,000 | – | 17,482 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $653,000 | +154.1% | 15,092 | +181.4% | 0.01% | +150.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $633,000 | -9.2% | 20,822 | -24.2% | 0.01% | -16.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $688,000 | -4.3% | 15,904 | -8.5% | 0.01% | -16.7% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $635,000 | +10.1% | 44,991 | +11.2% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $580,000 | +137.7% | 56,325 | +133.8% | 0.01% | +150.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $635,000 | -7.8% | 71,546 | -4.9% | 0.01% | -16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $570,000 | +45.4% | 2,657 | +32.9% | 0.01% | +66.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $645,000 | +69.7% | 15,146 | +83.8% | 0.01% | +66.7% |
| DVA | Sell | DAVITA INC | $685,000 | -45.1% | 10,367 | -35.7% | 0.01% | -54.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $662,000 | +20.4% | 10,573 | +13.7% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $619,000 | +11.1% | 24,051 | +11.6% | 0.01% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $674,000 | +62.8% | 12,137 | +50.1% | 0.01% | +66.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $634,000 | -8.8% | 77,259 | -4.4% | 0.01% | -16.7% |
| INDA | Sell | ISHARES TRmsci india etf | $606,000 | -6.0% | 20,611 | -10.7% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $601,000 | +3.8% | 3,355 | -0.6% | 0.01% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $685,000 | -24.3% | 22,838 | -3.0% | 0.01% | -37.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $579,000 | +17.2% | 60,718 | +13.1% | 0.01% | +25.0% |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $498,000 | +2.7% | 14,913 | 0.0% | 0.00% | 0.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $466,000 | +4.3% | 54,988 | -0.7% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $456,000 | +0.7% | 20,107 | +1.3% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $533,000 | -16.2% | 21,448 | -18.1% | 0.00% | -20.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $566,000 | – | 11,337 | +100.0% | 0.00% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $557,000 | – | 27,351 | +100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $521,000 | +1.0% | 47,320 | -2.7% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $459,000 | -13.1% | 12,472 | -16.8% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $554,000 | -5.8% | 37,597 | -5.7% | 0.00% | -20.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $513,000 | +27.6% | 50,262 | +29.2% | 0.00% | +33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $519,000 | +21.5% | 9,158 | -3.5% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $506,000 | -0.4% | 30,580 | +1.8% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $526,000 | +6.0% | 11,129 | +4.8% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $451,000 | -57.0% | 35,120 | -49.9% | 0.00% | -55.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $543,000 | -8.7% | 12,802 | -3.7% | 0.00% | -20.0% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $454,000 | +12.9% | 21,474 | 0.0% | 0.00% | +33.3% | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $528,000 | +3.5% | 6,111 | -0.8% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $458,000 | -3.2% | 3,737 | -7.8% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $492,000 | -1.8% | 2,767 | -0.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $550,000 | -8.0% | 3,690 | -0.3% | 0.00% | -20.0% |
| EWA | Sell | ISHARESmsci aust etf | $561,000 | -4.9% | 26,835 | -11.6% | 0.00% | -20.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $552,000 | +15.7% | 10,956 | +9.6% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $527,000 | +18.2% | 37,279 | +9.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $536,000 | +16.3% | 8,257 | +2.7% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $478,000 | +0.2% | 31,499 | +0.7% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $525,000 | -8.9% | 7,524 | -20.6% | 0.00% | -20.0% |
| WSR | Sell | WHITESTONE REIT | $481,000 | -20.6% | 34,660 | -13.7% | 0.00% | -20.0% |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $494,000 | +0.8% | 15,342 | 0.0% | 0.00% | 0.0% | |
| GOOD | Sell | GLADSTONE COML CORP | $462,000 | +8.5% | 24,798 | -1.8% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $551,000 | -0.7% | 36,182 | +2.2% | 0.00% | -20.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $459,000 | 0.0% | 13,754 | -8.6% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $537,000 | -1.6% | 7,588 | -6.7% | 0.00% | -20.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $563,000 | +34.7% | 34,066 | +37.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $515,000 | +71.7% | 13,100 | +35.1% | 0.00% | +33.3% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $468,000 | +80.0% | 105,930 | +76.7% | 0.00% | +100.0% |
| RHI | New | ROBERT HALF INTL INC | $469,000 | – | 12,396 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $524,000 | +11.3% | 10,562 | +9.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $565,000 | +56.1% | 4,279 | +50.8% | 0.00% | +33.3% |
| STAG | Sell | STAG INDL INC | $536,000 | -41.2% | 21,882 | -42.9% | 0.00% | -50.0% |
| ARRS | Buy | ARRIS INTL INC | $444,000 | +48.0% | 15,674 | +9.6% | 0.00% | +33.3% |
| CC | Sell | CHEMOURS CO | $465,000 | +60.3% | 29,077 | -17.3% | 0.00% | +100.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $542,000 | +3.6% | 46,240 | -3.6% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $472,000 | +22.6% | 3,893 | +2.9% | 0.00% | +33.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $526,000 | -8.2% | 4,931 | -8.5% | 0.00% | -20.0% |
| GCI | Buy | GANNETT CO INC | $543,000 | +61.1% | 46,660 | +91.2% | 0.00% | +33.3% |
| VVC | Sell | VECTREN CORP | $448,000 | -8.6% | 8,927 | -4.1% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $464,000 | -2.1% | 17,494 | -3.2% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $536,000 | +24.1% | 10,700 | +7.0% | 0.00% | 0.0% |
| AESPRC | AES TR IIIpfd cv 6.75% | $530,000 | -2.0% | 10,400 | 0.0% | 0.00% | -20.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $476,000 | +50.6% | 26,327 | +19.6% | 0.00% | +33.3% |
| SR | Buy | SPIRE INC | $498,000 | -4.6% | 7,818 | +6.2% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $512,000 | -7.9% | 6,390 | +19.6% | 0.00% | -20.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $496,000 | -8.8% | 25,838 | -9.2% | 0.00% | -20.0% |
| SRI | STONERIDGE INC | $470,000 | +23.4% | 25,533 | 0.0% | 0.00% | +33.3% | |
| SIVR | Buy | ETFS SILVER TR | $545,000 | +14.0% | 29,068 | +11.9% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $530,000 | +9.5% | 33,011 | +11.1% | 0.00% | 0.0% |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $496,000 | +2.5% | 11,121 | -5.5% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $465,000 | +21.1% | 28,646 | +11.9% | 0.00% | +33.3% |
| GNCIQ | Buy | GNC HLDGS INC | $512,000 | +4.9% | 25,093 | +24.8% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $458,000 | -4.8% | 6,188 | +1.6% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $515,000 | +1.0% | 70,989 | -3.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $470,000 | +13.0% | 13,203 | +5.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $547,000 | +0.4% | 7,533 | +7.0% | 0.00% | -20.0% |
| RGR | Buy | STURM RUGER & CO INC | $492,000 | -5.0% | 8,519 | +5.3% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $555,000 | +20.4% | 51,899 | +15.7% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $556,000 | +37.3% | 12,760 | +32.4% | 0.00% | +33.3% |
| MPLX | Sell | MPLX LP | $546,000 | -2.3% | 16,134 | -2.9% | 0.00% | -20.0% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $516,000 | -1.9% | 30,710 | -1.1% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $557,000 | -21.4% | 19,882 | -2.9% | 0.00% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $555,000 | -17.2% | 24,356 | -15.4% | 0.00% | -33.3% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $566,000 | -10.3% | 34,897 | -2.6% | 0.00% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $567,000 | +5.2% | 11,750 | -1.6% | 0.00% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $459,000 | +10.6% | 32,569 | -2.8% | 0.00% | +33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $503,000 | +35.6% | 9,471 | -1.0% | 0.00% | +33.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $549,000 | +17.8% | 23,625 | +18.8% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $447,000 | +20.8% | 6,878 | +13.2% | 0.00% | +33.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $551,000 | +146.0% | 25,313 | +149.2% | 0.00% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $499,000 | +141.1% | 26,607 | +123.5% | 0.00% | +100.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $533,000 | -48.4% | 16,125 | -50.3% | 0.00% | -55.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $502,000 | +120.2% | 26,272 | +108.7% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $538,000 | +204.0% | 116,174 | +175.0% | 0.00% | +300.0% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $505,000 | – | 24,265 | +100.0% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $479,000 | +8.1% | 18,896 | +8.3% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $506,000 | +13.5% | 20,143 | +14.4% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $530,000 | +4.7% | 21,302 | +5.1% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $564,000 | +6.2% | 18,959 | -0.3% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $482,000 | +8.3% | 5,408 | -0.2% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $457,000 | +2.5% | 14,743 | -0.7% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $473,000 | +76.5% | 9,614 | +61.6% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $486,000 | -10.0% | 5,167 | +1.9% | 0.00% | -20.0% |
| MIDD | Sell | MIDDLEBY CORP | $562,000 | +5.2% | 4,548 | -1.8% | 0.00% | -20.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $457,000 | +7.5% | 12,917 | -1.0% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $524,000 | +12.4% | 20,757 | +13.0% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $478,000 | -2.8% | 16,474 | +0.3% | 0.00% | 0.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $488,000 | +6.8% | 25,862 | +4.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $450,000 | +4.2% | 13,380 | +0.1% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $468,000 | -19.9% | 55,032 | -8.4% | 0.00% | -20.0% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $492,000 | -1.8% | 2,660 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $444,000 | +21.6% | 36,540 | +0.6% | 0.00% | +33.3% |
| SIR | Sell | SELECT INCOME REIT | $475,000 | -12.5% | 17,657 | -15.5% | 0.00% | -20.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $466,000 | +8.4% | 21,175 | +2.5% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $444,000 | -73.9% | 18,322 | -73.4% | 0.00% | -71.4% |
| CP | Buy | CANADIAN PAC RY LTD | $495,000 | +26.6% | 3,241 | +6.9% | 0.00% | +33.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $490,000 | +14.2% | 5,590 | +0.2% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $516,000 | +19.7% | 7,647 | +14.8% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $470,000 | -2.9% | 34,094 | +0.1% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $556,000 | -0.9% | 22,540 | -0.1% | 0.00% | -20.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $504,000 | +27.0% | 20,388 | +39.8% | 0.00% | +33.3% |
| NEOG | NEOGEN CORP | $521,000 | -0.6% | 9,313 | 0.0% | 0.00% | 0.0% | |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $488,000 | +5.2% | 61,344 | +9.0% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $448,000 | -8.9% | 13,618 | -5.8% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $463,000 | +4.3% | 20,467 | -1.4% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $530,000 | +56.8% | 18,943 | +41.5% | 0.00% | +33.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $475,000 | – | 5,701 | +100.0% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $495,000 | +5.5% | 8,174 | +0.3% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $566,000 | -2.9% | 23,366 | +8.4% | 0.00% | -20.0% |
| FCOR | Buy | FIDELITYcorp bond etf | $494,000 | +21.1% | 9,634 | +19.1% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $496,000 | +112.9% | 16,841 | +100.3% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $540,000 | +137.9% | 39,134 | +138.1% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $556,000 | +70.6% | 8,510 | +46.9% | 0.00% | +33.3% |
| TBI | Sell | TRUEBLUE INC | $509,000 | +12.4% | 22,450 | -6.2% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $545,000 | -8.6% | 6,375 | -6.6% | 0.00% | -20.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $480,000 | -46.1% | 22,301 | -49.6% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INC | $548,000 | -9.3% | 3,260 | -4.3% | 0.00% | -20.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $487,000 | +7.5% | 6,286 | +4.2% | 0.00% | 0.0% |
| TSC | TRISTATE CAP HLDGS INC | $454,000 | +17.6% | 28,090 | 0.0% | 0.00% | +33.3% | |
| BBBY | Buy | BED BATH & BEYOND INC | $469,000 | +0.4% | 10,887 | +0.8% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $450,000 | -7.8% | 84,864 | -5.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $524,000 | +13.9% | 90,458 | +11.9% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $550,000 | +13.6% | 3,971 | +0.8% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $563,000 | +17.5% | 16,977 | +0.1% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $474,000 | +16.5% | 16,393 | +2.0% | 0.00% | +33.3% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $518,000 | +13.8% | 12,452 | +3.5% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $523,000 | +8.1% | 43,562 | -0.2% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $444,000 | +7.8% | 6,543 | +3.4% | 0.00% | +33.3% |
| PNY | Sell | PIEDMONT NAT GAS INC | $495,000 | -7.5% | 8,250 | -7.3% | 0.00% | -20.0% |
| BLMT | BSB BANCORP INC MD | $485,000 | +3.4% | 20,720 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $506,000 | -67.1% | 243,040 | +14.9% | 0.00% | -69.2% |
| HUN | Sell | HUNTSMAN CORP | $549,000 | +2.6% | 33,759 | -15.2% | 0.00% | -20.0% |
| YDKN | Sell | YADKIN FINL CORP | $455,000 | -65.2% | 17,296 | -66.8% | 0.00% | -63.6% |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $520,000 | -0.2% | 34,326 | +4.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $464,000 | -2.1% | 5,842 | +13.9% | 0.00% | 0.0% |
| BPTH | Sell | BIO PATH HOLDINGS INC | $530,000 | -29.7% | 378,285 | -0.1% | 0.00% | -33.3% |
| EQL | Buy | ALPS ETF TRequal sec etf | $496,000 | +66.4% | 8,384 | +62.5% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA INC DEL | $453,000 | +11.0% | 3,880 | +1.2% | 0.00% | +33.3% |
| EXEL | Sell | EXELIXIS INC | $522,000 | +53.1% | 40,779 | -6.6% | 0.00% | +33.3% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $552,000 | -8.3% | 11,093 | +3.5% | 0.00% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $526,000 | +133.8% | 28,339 | +54.2% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INC | $461,000 | -4.6% | 9,141 | -13.8% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $540,000 | +73.1% | 5,642 | +70.7% | 0.00% | +33.3% |
| CVLG | COVENANT TRANSN GROUP INCcl a | $536,000 | +7.0% | 27,717 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $555,000 | +0.5% | 16,877 | -1.1% | 0.00% | -20.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $472,000 | -22.9% | 17,062 | -24.7% | 0.00% | -20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $510,000 | +127.7% | 9,038 | +114.7% | 0.00% | +100.0% |
| CR | Sell | CRANE CO | $542,000 | +6.5% | 8,597 | -4.2% | 0.00% | 0.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $491,000 | – | 17,753 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $529,000 | -37.8% | 8,279 | -39.8% | 0.00% | -42.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $412,000 | -10.0% | 4,074 | -10.9% | 0.00% | -25.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $408,000 | -76.7% | 15,623 | -79.8% | 0.00% | -80.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $322,000 | +26.3% | 4,848 | +6.1% | 0.00% | +50.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $350,000 | +120.1% | 24,033 | +110.5% | 0.00% | +200.0% |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $381,000 | +5.8% | 6,531 | +0.6% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $364,000 | – | 2,514 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $400,000 | -8.9% | 7,385 | -10.0% | 0.00% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $423,000 | -3.0% | 7,982 | +2.3% | 0.00% | -25.0% |
| ALG | New | ALAMO GROUP INC | $366,000 | – | 5,561 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $352,000 | +73.4% | 3,759 | +49.0% | 0.00% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $391,000 | +49.2% | 21,624 | +5.3% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $393,000 | +24.0% | 5,804 | +1.8% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $409,000 | -12.2% | 8,628 | -6.5% | 0.00% | -25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $376,000 | -15.1% | 20,318 | -13.7% | 0.00% | -25.0% |
| ARIA | ARIAD PHARMACEUTICALS INC | $321,000 | +85.5% | 23,429 | 0.0% | 0.00% | +200.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $392,000 | +22.1% | 17,389 | +8.2% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $436,000 | -2.0% | 22,845 | -4.2% | 0.00% | -25.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $435,000 | – | 3,753 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $384,000 | +33.3% | 5,305 | -0.2% | 0.00% | +50.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $372,000 | +1.6% | 19,925 | +0.5% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $318,000 | +11.2% | 3,879 | -2.1% | 0.00% | +50.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $348,000 | +25.6% | 9,066 | +23.0% | 0.00% | +50.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $369,000 | +7.6% | 15,575 | +0.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $355,000 | +51.7% | 40,908 | +32.9% | 0.00% | +50.0% |
| MCI | New | BARINGS CORPORATE INVS | $349,000 | – | 20,292 | +100.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $391,000 | -3.0% | 16,822 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $425,000 | -3.0% | 3,882 | 0.0% | 0.00% | -25.0% | |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $440,000 | +8.1% | 28,102 | +12.2% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $388,000 | 0.0% | 24,533 | +0.1% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $415,000 | +2.2% | 29,177 | +0.4% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $349,000 | -7.2% | 22,475 | -8.7% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $414,000 | -3.0% | 33,827 | -6.2% | 0.00% | -25.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $438,000 | -8.8% | 41,450 | -4.2% | 0.00% | -25.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $316,000 | +5.0% | 86,478 | +1.3% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $395,000 | +9.1% | 28,533 | +3.7% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $352,000 | -6.4% | 20,869 | -11.8% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $408,000 | -4.4% | 50,091 | -9.7% | 0.00% | -25.0% |
| HRB | Buy | BLOCK H & R INC | $347,000 | +0.9% | 15,002 | +0.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $420,000 | +24.6% | 11,929 | +4.4% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $367,000 | +3.7% | 23,521 | +11.5% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $326,000 | +17.7% | 2,316 | +16.2% | 0.00% | +50.0% |
| CF | New | CF INDS HLDGS INC | $338,000 | – | 13,877 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $433,000 | +12.2% | 18,248 | -13.1% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $366,000 | -3.9% | 16,403 | -19.6% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $330,000 | +4.8% | 6,595 | +0.6% | 0.00% | 0.0% |
| CHN | Buy | CHINA FD INC | $424,000 | +14.3% | 25,783 | +0.5% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $362,000 | +8.7% | 16,485 | +0.1% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $412,000 | +19.1% | 19,070 | +18.6% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $376,000 | +29.7% | 15,468 | +26.3% | 0.00% | +50.0% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $390,000 | -2.0% | 25,628 | -7.3% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $343,000 | -24.3% | 7,151 | -17.7% | 0.00% | -25.0% |
| CGNX | Buy | COGNEX CORP | $350,000 | +44.6% | 6,622 | +18.1% | 0.00% | +50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $380,000 | +15.2% | 21,064 | +0.1% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $335,000 | -45.4% | 6,248 | -50.1% | 0.00% | -40.0% |
| CREE | Sell | CREE INC | $337,000 | +2.7% | 13,121 | -2.1% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $326,000 | +1.6% | 3,307 | +1.2% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $415,000 | -20.7% | 12,622 | -25.8% | 0.00% | -25.0% |
| DHI | Buy | D R HORTON INC | $334,000 | +27.0% | 11,064 | +32.7% | 0.00% | +50.0% |
| DST | Buy | DST SYS INC DEL | $392,000 | +13.3% | 3,325 | +11.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $405,000 | -6.7% | 6,059 | -7.3% | 0.00% | -25.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $316,000 | -5.1% | 37,012 | -9.4% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $364,000 | – | 3,766 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $391,000 | -38.1% | 15,781 | -38.0% | 0.00% | -40.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $372,000 | +0.8% | 6,785 | -3.7% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $401,000 | +0.2% | 42,922 | +2.0% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $375,000 | -21.7% | 21,971 | -21.3% | 0.00% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $407,000 | -1.7% | 13,981 | -20.8% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $326,000 | +12.8% | 22,967 | +6.7% | 0.00% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $353,000 | +3.8% | 4,129 | -8.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $423,000 | -4.7% | 1,898 | -2.5% | 0.00% | -25.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $329,000 | – | 11,573 | +100.0% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $332,000 | +6.4% | 8,211 | +2.0% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $355,000 | +75.7% | 10,378 | +66.0% | 0.00% | +50.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $319,000 | – | 5,326 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $331,000 | +21.7% | 1,903 | 0.0% | 0.00% | +50.0% | |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $423,000 | +5.8% | 35,018 | +1.5% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $381,000 | -1.0% | 55,988 | -0.3% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $379,000 | -16.0% | 9,970 | -15.2% | 0.00% | -25.0% |
| GPN | Buy | GLOBAL PMTS INC | $411,000 | +10.2% | 5,357 | +2.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $352,000 | +79.6% | 21,076 | +16.3% | 0.00% | +50.0% |
| HYH | Sell | HALYARD HEALTH INC | $393,000 | +6.5% | 11,332 | -0.1% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $412,000 | +9.0% | 14,851 | +0.8% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $399,000 | +12.7% | 4,729 | -4.0% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $375,000 | +9.6% | 27,657 | +0.3% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $379,000 | – | 9,437 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $424,000 | +18.4% | 5,220 | +18.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $436,000 | -2.7% | 2,845 | +6.7% | 0.00% | -25.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $435,000 | +20.8% | 5,288 | +17.4% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $417,000 | +8.6% | 22,884 | +2.3% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $439,000 | -7.0% | 27,829 | +5.2% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INC | $356,000 | -4.8% | 2,676 | -7.5% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $375,000 | +56.2% | 4,737 | +10.0% | 0.00% | +50.0% |
| INAP | Sell | INTERNAP CORP | $402,000 | -19.9% | 243,348 | -0.2% | 0.00% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $418,000 | +72.7% | 2,923 | +52.0% | 0.00% | +50.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $371,000 | +7.5% | 26,039 | +12.4% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $356,000 | +31.9% | 25,766 | +31.8% | 0.00% | +50.0% |
| IRBT | Sell | IROBOT CORP | $352,000 | -29.5% | 7,998 | -43.7% | 0.00% | -25.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $327,000 | +8.6% | 9,701 | -2.8% | 0.00% | 0.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $402,000 | -5.0% | 11,667 | -11.0% | 0.00% | -25.0% |
| BKF | ISHARESmsci bric indx | $369,000 | +11.8% | 10,785 | 0.0% | 0.00% | 0.0% | |
| EWG | Buy | ISHARESmsci germany etf | $415,000 | +25.4% | 15,784 | +14.6% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $380,000 | +8.0% | 3,349 | +0.0% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $350,000 | -35.7% | 10,872 | -33.5% | 0.00% | -40.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $338,000 | -6.6% | 3,847 | -14.3% | 0.00% | 0.0% |
| ISHG | ISHARES TR3yrtb etf | $347,000 | +1.5% | 4,168 | 0.0% | 0.00% | 0.0% | |
| IFGL | Sell | ISHARES TRintl dev re etf | $415,000 | -8.4% | 13,741 | -11.5% | 0.00% | -25.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $371,000 | +7.5% | 6,931 | -1.5% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $374,000 | -5.1% | 7,873 | -1.5% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $330,000 | +38.7% | 12,928 | +39.4% | 0.00% | +50.0% |
| VLUE | Buy | ISHARES TRusa value factor | $392,000 | +93.1% | 6,000 | +82.4% | 0.00% | +50.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $427,000 | +23.1% | 26,973 | +19.5% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $365,000 | -9.2% | 14,711 | -11.9% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $337,000 | +10.5% | 13,183 | +10.4% | 0.00% | 0.0% |
| IAGG | New | ISHARES TRcore intl aggr | $403,000 | – | 7,529 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $388,000 | 0.0% | 7,497 | -3.9% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $402,000 | +47.3% | 14,236 | +40.4% | 0.00% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $352,000 | +30.4% | 3,093 | +11.5% | 0.00% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $322,000 | +13.4% | 3,454 | +9.4% | 0.00% | +50.0% |
| LGIH | Sell | LGI HOMES INC | $417,000 | -2.8% | 11,315 | -15.7% | 0.00% | -25.0% |
| LTC | Sell | LTC PPTYS INC | $345,000 | -3.1% | 6,640 | -3.4% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $339,000 | +4.3% | 2,248 | +1.4% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $412,000 | +2.5% | 6,311 | +4.1% | 0.00% | 0.0% |
| LE | LANDS END INC NEW | $334,000 | -11.6% | 23,042 | 0.0% | 0.00% | 0.0% | |
| LCI | Buy | LANNET INC | $344,000 | +25.5% | 12,931 | +12.1% | 0.00% | +50.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $323,000 | +36.9% | 13,522 | +35.3% | 0.00% | +50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $380,000 | -25.3% | 3,726 | -12.7% | 0.00% | -25.0% |
| MAN | Buy | MANPOWERGROUP INC | $362,000 | +15.7% | 5,013 | +3.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $316,000 | +36.8% | 1,765 | +46.5% | 0.00% | +50.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $365,000 | -27.1% | 18,225 | -15.9% | 0.00% | -25.0% |
| MATX | Sell | MATSON INC | $320,000 | +17.6% | 8,012 | -4.8% | 0.00% | +50.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $334,000 | – | 795 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $373,000 | – | 26,168 | +100.0% | 0.00% | – |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $373,000 | – | 15,741 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $423,000 | +27.0% | 3,910 | +10.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $383,000 | +8.5% | 12,612 | +13.6% | 0.00% | 0.0% |
| NYMTO | Buy | NEW YORK MTG TR INCpfd-c conv | $329,000 | +64.5% | 13,830 | +60.3% | 0.00% | +50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $345,000 | -1.4% | 7,938 | +0.3% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $418,000 | -4.3% | 11,687 | -4.0% | 0.00% | -25.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $346,000 | -2.0% | 24,386 | +2.2% | 0.00% | 0.0% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $345,000 | -1.1% | 22,507 | 0.0% | 0.00% | 0.0% | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $358,000 | – | 30,127 | +100.0% | 0.00% | – |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $408,000 | +0.5% | 17,897 | 0.0% | 0.00% | 0.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $334,000 | +2.5% | 23,168 | +3.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $406,000 | -60.4% | 19,789 | -52.0% | 0.00% | -66.7% |
| OGS | Buy | ONE GAS INC | $364,000 | -3.2% | 5,891 | +4.5% | 0.00% | 0.0% |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $380,000 | – | 11,569 | +100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $382,000 | -17.3% | 5,008 | -7.7% | 0.00% | -25.0% |
| ORC | Buy | ORCHID IS CAP INC | $336,000 | +17.9% | 32,222 | +16.2% | 0.00% | +50.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $374,000 | -37.6% | 13,723 | -18.5% | 0.00% | -40.0% |
| PKG | Sell | PACKAGING CORP AMER | $366,000 | +14.0% | 4,507 | -6.0% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $412,000 | – | 9,596 | +100.0% | 0.00% | – |
| PWOD | PENNS WOODS BANCORP INC | $325,000 | +5.9% | 7,302 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $396,000 | +8.2% | 7,053 | +1.0% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $369,000 | +37.7% | 39,569 | +5.7% | 0.00% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $399,000 | -23.7% | 18,893 | -8.0% | 0.00% | -25.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $414,000 | +5.3% | 32,281 | +1.0% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $340,000 | +13.0% | 16,930 | +6.2% | 0.00% | 0.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $386,000 | +6.6% | 11,661 | -4.5% | 0.00% | 0.0% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $410,000 | -4.0% | 10,065 | -7.5% | 0.00% | -25.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $334,000 | +30.0% | 8,030 | +23.5% | 0.00% | +50.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $403,000 | -6.1% | 10,463 | -13.9% | 0.00% | -25.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $419,000 | -0.7% | 16,693 | -2.1% | 0.00% | -25.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $369,000 | +17.5% | 5,629 | +17.2% | 0.00% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $345,000 | +7.8% | 9,446 | -1.4% | 0.00% | 0.0% |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $348,000 | – | 19,935 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $411,000 | +3.5% | 7,668 | -5.3% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $434,000 | +78.6% | 9,329 | +77.8% | 0.00% | +50.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $350,000 | +8.0% | 21,879 | +6.6% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $429,000 | +6.7% | 53,768 | +7.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $348,000 | +16.0% | 3,285 | -2.4% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $350,000 | +2.9% | 5,405 | +0.5% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $398,000 | +3.6% | 8,917 | -3.3% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $328,000 | +5.1% | 7,743 | +0.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $316,000 | -2.2% | 6,939 | +3.5% | 0.00% | 0.0% |
| SJW | New | SJW CORP | $410,000 | – | 9,384 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $320,000 | -4.5% | 6,765 | -11.9% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $337,000 | -8.4% | 2,078 | -12.4% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $367,000 | +15.4% | 4,475 | +9.6% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $385,000 | +11.3% | 30,332 | -1.6% | 0.00% | 0.0% |
| SAL | SALISBURY BANCORP INC | $331,000 | +3.8% | 10,713 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $351,000 | +32.0% | 3,842 | +8.5% | 0.00% | +50.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $326,000 | +35.8% | 6,031 | +1.5% | 0.00% | +50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $433,000 | +24.8% | 10,873 | +19.6% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $332,000 | +5.7% | 16,245 | -0.6% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $408,000 | -12.8% | 7,884 | -19.4% | 0.00% | -25.0% |
| SLRC | Buy | SOLAR CAP LTD | $420,000 | +42.9% | 20,473 | +32.6% | 0.00% | +50.0% |
| SONC | Sell | SONIC CORP | $403,000 | -4.7% | 15,399 | -1.5% | 0.00% | -25.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $430,000 | -8.9% | 14,547 | -2.6% | 0.00% | -25.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $406,000 | +6.8% | 54,879 | +4.6% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $400,000 | +39.4% | 60,362 | -4.7% | 0.00% | +50.0% |
| SNPS | New | SYNOPSYS INC | $348,000 | – | 5,861 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $437,000 | -22.9% | 10,922 | -33.2% | 0.00% | -40.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $394,000 | +10.4% | 18,593 | -3.2% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $398,000 | +4.5% | 1,377 | -4.7% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $405,000 | +38.2% | 47,496 | +39.0% | 0.00% | +50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $336,000 | 0.0% | 1,961 | -2.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $359,000 | +0.6% | 9,527 | +0.1% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $427,000 | -12.0% | 51,059 | -9.1% | 0.00% | -25.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $395,000 | +16.5% | 3,348 | +4.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $407,000 | -14.1% | 10,431 | -6.1% | 0.00% | -25.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $343,000 | 0.0% | 2,904 | -7.3% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $398,000 | -6.1% | 7,376 | -6.4% | 0.00% | -25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $325,000 | +28.0% | 22,162 | -2.4% | 0.00% | +50.0% |
| ABB | Buy | ABB LTDsponsored adr | $362,000 | +16.0% | 16,096 | +2.4% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $390,000 | -0.3% | 21,461 | -5.5% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $384,000 | +4.1% | 2,425 | -7.6% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $316,000 | – | 6,518 | +100.0% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $375,000 | – | 17,375 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $393,000 | -70.1% | 7,213 | -74.2% | 0.00% | -72.7% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $334,000 | -77.1% | 14,980 | -78.0% | 0.00% | -75.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $339,000 | -8.9% | 17,401 | -4.3% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $316,000 | +9.3% | 3,446 | -11.1% | 0.00% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $319,000 | -15.2% | 74,068 | +2.5% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $333,000 | +4.4% | 22,471 | +4.1% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $430,000 | +0.7% | 21,019 | -0.7% | 0.00% | -25.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $359,000 | +25.1% | 16,940 | -8.5% | 0.00% | +50.0% |
| SSYS | Sell | STRATASYS LTD | $344,000 | +1.2% | 14,262 | -4.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $427,000 | -13.7% | 3,803 | -4.8% | 0.00% | -25.0% |
| ENTG | ENTEGRIS INC | $223,000 | +19.9% | 12,824 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INC | $242,000 | 0.0% | 26,218 | -3.9% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $248,000 | -46.3% | 3,858 | -52.6% | 0.00% | -50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $297,000 | +2.8% | 20,482 | +0.6% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $249,000 | -5.0% | 18,067 | -11.0% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $229,000 | -9.8% | 6,697 | -10.3% | 0.00% | 0.0% |
| EME | EMCOR GROUP INC | $250,000 | +20.8% | 4,192 | 0.0% | 0.00% | 0.0% | |
| EPRF | New | ELKHORN ETF TRs&p us hgh etf | $308,000 | – | 12,208 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $223,000 | – | 9,650 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $236,000 | +1.7% | 61,035 | +0.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $271,000 | +33.5% | 3,908 | +12.5% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $313,000 | +9.1% | 55,061 | +8.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $229,000 | +0.4% | 2,958 | +0.1% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $253,000 | 0.0% | 42,617 | -3.2% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $271,000 | -2.2% | 14,712 | +0.5% | 0.00% | 0.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $264,000 | -1.5% | 22,824 | -1.6% | 0.00% | 0.0% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $212,000 | – | 2,145 | +100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $272,000 | -1.1% | 15,881 | +5.2% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $200,000 | +2.0% | 20,484 | +1.5% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $289,000 | -2.7% | 4,554 | -4.6% | 0.00% | -33.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $292,000 | -1.0% | 18,388 | +0.3% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $215,000 | -9.3% | 8,975 | +6.5% | 0.00% | 0.0% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $209,000 | +1.5% | 11,113 | +1.6% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $313,000 | +28.8% | 3,221 | +16.6% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $228,000 | – | 2,596 | +100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $219,000 | -1.8% | 16,629 | +6.6% | 0.00% | 0.0% |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $261,000 | +4.8% | 31,007 | +1.4% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $206,000 | – | 7,110 | +100.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $229,000 | -3.4% | 14,636 | +0.3% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $211,000 | -7.0% | 3,556 | -2.8% | 0.00% | 0.0% |
| WTFC | WINTRUST FINL CORP | $218,000 | +9.0% | 3,931 | 0.0% | 0.00% | 0.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $314,000 | -44.7% | 3,869 | -55.5% | 0.00% | -60.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $246,000 | +6.0% | 24,486 | -2.1% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $207,000 | -66.9% | 3,683 | -66.7% | 0.00% | -60.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $205,000 | -1.9% | 13,692 | +0.0% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $261,000 | +3.2% | 18,972 | +0.7% | 0.00% | 0.0% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $200,000 | – | 5,500 | +100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $290,000 | -4.6% | 19,283 | -6.4% | 0.00% | -33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $218,000 | +28.2% | 17,925 | +10.9% | 0.00% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $256,000 | +13.3% | 2,808 | +4.8% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $306,000 | +2.7% | 3,998 | +0.2% | 0.00% | -33.3% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $191,000 | +15.1% | 73,932 | +7.2% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $314,000 | -45.8% | 35,875 | -42.6% | 0.00% | -60.0% |
| POWL | Sell | POWELL INDS INC | $214,000 | -19.9% | 5,334 | -21.4% | 0.00% | 0.0% |
| RGCO | Buy | RGC RES INC | $236,000 | -2.1% | 9,936 | +0.1% | 0.00% | 0.0% |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $313,000 | +1.0% | 1,874 | +0.2% | 0.00% | -33.3% |
| CXO | Sell | CONCHO RES INC | $227,000 | +0.4% | 1,652 | -12.9% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $275,000 | +14.6% | 5,261 | +8.6% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $200,000 | – | 11,535 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $298,000 | – | 6,052 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $277,000 | – | 5,853 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $199,000 | -4.3% | 11,587 | -2.6% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $257,000 | +2.0% | 9,587 | +2.2% | 0.00% | 0.0% |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $274,000 | – | 16,503 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $309,000 | -24.1% | 19,610 | -10.6% | 0.00% | -33.3% |
| RLI | Sell | RLI CORP | $211,000 | -4.5% | 3,080 | -4.1% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $219,000 | +19.0% | 37,371 | +15.2% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $306,000 | -27.5% | 6,361 | -23.7% | 0.00% | -50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $268,000 | +32.7% | 2,646 | +17.5% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $203,000 | +42.0% | 45,385 | +10.1% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $215,000 | -9.3% | 1,386 | +0.1% | 0.00% | 0.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $267,000 | -24.8% | 12,112 | -24.8% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $267,000 | -21.7% | 1,987 | -30.4% | 0.00% | -33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $220,000 | -16.0% | 5,517 | +0.7% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $252,000 | -14.0% | 30,046 | -16.7% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $251,000 | -10.0% | 3,417 | -29.9% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $305,000 | – | 14,010 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $284,000 | +2.9% | 12,682 | -1.9% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $212,000 | -45.5% | 7,997 | -57.6% | 0.00% | -33.3% |
| RHT | New | RED HAT INC | $252,000 | – | 3,117 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $251,000 | +12.6% | 15,956 | -25.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $298,000 | -5.7% | 6,483 | -1.9% | 0.00% | -33.3% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $245,000 | +1.2% | 35,841 | -6.5% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $277,000 | -55.2% | 5,027 | -59.0% | 0.00% | -60.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $225,000 | +7.1% | 4,958 | +0.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $256,000 | -12.3% | 10,460 | -6.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $291,000 | -70.4% | 4,341 | -68.5% | 0.00% | -75.0% |
| WPP | Sell | WPP PLC NEWadr | $234,000 | +7.8% | 1,989 | -4.4% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $281,000 | 0.0% | 4,824 | -0.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $220,000 | +5.8% | 2,698 | -8.8% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $281,000 | -14.1% | 18,256 | -16.2% | 0.00% | -33.3% |
| CAVM | Sell | CAVIUM INC | $208,000 | -46.8% | 3,579 | -64.7% | 0.00% | -33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $313,000 | +158.7% | 25,805 | +98.6% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $220,000 | +0.5% | 7,073 | +1.6% | 0.00% | 0.0% |
| PAI | WESTERN ASSET INCOME FD | $196,000 | +8.3% | 12,789 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $313,000 | +4.7% | 4,195 | +1.0% | 0.00% | -33.3% |
| CCP | Buy | CARE CAP PPTYS INC | $238,000 | +10.2% | 8,358 | +1.5% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $296,000 | -6.3% | 2,339 | -7.7% | 0.00% | -33.3% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $242,000 | +11.5% | 3,728 | 0.0% | 0.00% | 0.0% | |
| FLEX | Buy | FLEX LTDord | $208,000 | +17.5% | 15,241 | +1.5% | 0.00% | +100.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $256,000 | -20.5% | 10,006 | -23.8% | 0.00% | -33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $313,000 | -1.6% | 8,042 | +3.3% | 0.00% | -33.3% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $273,000 | – | 53,939 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $235,000 | +11.4% | 3,379 | +0.5% | 0.00% | 0.0% |
| CCA | MFS CALIF MUN FD | $197,000 | 0.0% | 14,157 | 0.0% | 0.00% | 0.0% | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $253,000 | +9.5% | 30,313 | +3.6% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $270,000 | +8.0% | 17,020 | +21.4% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $231,000 | -58.9% | 31,400 | -61.4% | 0.00% | -60.0% |
| CCC | Sell | CALGON CARBON CORP | $236,000 | +0.9% | 15,572 | -12.6% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $301,000 | +11.9% | 9,167 | +5.9% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $235,000 | +30.6% | 36,931 | +10.5% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $312,000 | +86.8% | 23,280 | +85.5% | 0.00% | +100.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $315,000 | +9.0% | 27,162 | +3.4% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $255,000 | +39.3% | 15,690 | +32.0% | 0.00% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $277,000 | +4.1% | 47,586 | +0.9% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $302,000 | +0.7% | 20,935 | +18.2% | 0.00% | -33.3% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $293,000 | +14.9% | 19,315 | +14.5% | 0.00% | 0.0% |
| CST | New | CST BRANDS INC | $207,000 | – | 4,304 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $274,000 | +9.2% | 2,134 | -7.0% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $307,000 | -20.5% | 7,406 | -42.6% | 0.00% | -33.3% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $224,000 | – | 2,165 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $236,000 | -17.8% | 49,202 | -6.6% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $256,000 | +8.5% | 5,963 | -11.3% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $244,000 | +8.0% | 5,560 | -1.7% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $237,000 | +8.2% | 1,401 | +10.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $294,000 | -36.4% | 12,829 | -17.5% | 0.00% | -50.0% |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $219,000 | -2.7% | 5,100 | -4.2% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $269,000 | +15.5% | 5,405 | +0.0% | 0.00% | 0.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $313,000 | – | 11,465 | +100.0% | 0.00% | – |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $257,000 | +23.0% | 7,409 | +24.6% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $209,000 | -7.9% | 46,042 | -5.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $273,000 | +28.2% | 20,014 | +21.7% | 0.00% | 0.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $291,000 | -1.7% | 8,343 | -4.6% | 0.00% | 0.0% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $211,000 | +5.0% | 18,999 | +0.4% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $311,000 | +1.3% | 8,462 | +1.5% | 0.00% | -33.3% |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $196,000 | – | 14,514 | +100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $252,000 | +159.8% | 41,427 | +158.8% | 0.00% | +100.0% |
| MFA | Buy | MFA FINL INC | $246,000 | +18.3% | 32,932 | +15.0% | 0.00% | 0.0% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $192,000 | – | 22,276 | +100.0% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $297,000 | +147.5% | 29,702 | +141.6% | 0.00% | +100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $302,000 | +25.3% | 15,361 | -1.6% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $302,000 | -2.3% | 4,130 | -8.2% | 0.00% | -33.3% |
| LSI | New | LIFE STORAGE INC | $275,000 | – | 3,091 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $282,000 | +4.1% | 4,722 | +12.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $263,000 | -21.0% | 6,182 | -16.6% | 0.00% | -33.3% |
| OSK | Sell | OSHKOSH CORP | $232,000 | +10.0% | 4,144 | -6.1% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $252,000 | -4.5% | 14,044 | -13.6% | 0.00% | 0.0% |
| LVHI | New | LEGG MASON ETF EQUITY TRint lw vty hgh | $231,000 | – | 9,123 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $233,000 | -69.1% | 10,506 | -78.0% | 0.00% | -66.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $246,000 | -3.1% | 7,834 | -10.4% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $212,000 | -20.6% | 16,130 | -23.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $260,000 | -5.1% | 14,761 | +4.0% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $217,000 | +51.7% | 18,650 | +18.1% | 0.00% | +100.0% |
| LDR | Sell | LANDAUER INC | $246,000 | -0.8% | 5,524 | -8.2% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $233,000 | -13.7% | 23,002 | +18.3% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $256,000 | -32.6% | 40,409 | -12.4% | 0.00% | -33.3% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $296,000 | +5.7% | 30,624 | -2.9% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $246,000 | – | 6,771 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $212,000 | +8.2% | 15,596 | +0.1% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $311,000 | +6.5% | 48,486 | -9.3% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $306,000 | -28.8% | 18,240 | -26.7% | 0.00% | -50.0% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $210,000 | – | 11,078 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $304,000 | +39.4% | 4,367 | +46.9% | 0.00% | 0.0% |
| SYBT | STOCK YDS BANCORP INC | $249,000 | +16.9% | 7,561 | 0.0% | 0.00% | 0.0% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $269,000 | -5.9% | 20,240 | 0.0% | 0.00% | 0.0% | |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $274,000 | – | 10,675 | +100.0% | 0.00% | – |
| JTPY | JETPAY CORP | $296,000 | +17.9% | 110,063 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $304,000 | +5.9% | 15,770 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $274,000 | -28.3% | 846 | -17.1% | 0.00% | -33.3% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $230,000 | – | 3,930 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $206,000 | +5.6% | 13,845 | +9.7% | 0.00% | 0.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $219,000 | – | 4,179 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $194,000 | +15.5% | 10,603 | +1.7% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $201,000 | +16.2% | 18,329 | +0.2% | 0.00% | +100.0% |
| IBMK | New | ISHARES TRibonds dec22 etf | $232,000 | – | 8,797 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $282,000 | -32.4% | 11,390 | -36.2% | 0.00% | -50.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $264,000 | -0.4% | 10,222 | +0.1% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $251,000 | +13.1% | 18,304 | +13.9% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $292,000 | +14.1% | 4,877 | +0.2% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $244,000 | +8.4% | 25,145 | +3.8% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $205,000 | -3.8% | 9,310 | -9.1% | 0.00% | 0.0% |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $221,000 | -21.4% | 8,932 | +214.4% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $237,000 | -2.9% | 4,653 | +0.8% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $277,000 | +16.9% | 3,003 | +15.7% | 0.00% | 0.0% |
| MCHI | ISHARES TRchina etf | $286,000 | +14.4% | 5,907 | 0.0% | 0.00% | 0.0% | |
| CMBS | Buy | ISHARES TRcmbs etf | $244,000 | -0.4% | 4,603 | +0.0% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $239,000 | -15.2% | 16,113 | -11.3% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $233,000 | +5.0% | 4,086 | +5.6% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $208,000 | -16.8% | 12,107 | -24.0% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $267,000 | – | 7,578 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $191,000 | +9.8% | 34,031 | +8.5% | 0.00% | +100.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $281,000 | -0.7% | 21,381 | -1.1% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $305,000 | +7.8% | 2,605 | +8.3% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $287,000 | -13.3% | 31,361 | -16.8% | 0.00% | -33.3% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $228,000 | +9.6% | 14,328 | +12.9% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $308,000 | +5.1% | 2,663 | +5.3% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $278,000 | +13.9% | 10,357 | +4.0% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $210,000 | – | 1,862 | +100.0% | 0.00% | – |
| EWT | ISHARESmsci taiwan etf | $223,000 | +11.5% | 14,205 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $251,000 | +2.4% | 11,669 | +0.2% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $253,000 | -5.9% | 17,032 | -2.5% | 0.00% | 0.0% |
| PICK | Sell | ISHARESgl met&minpr etf | $308,000 | +8.8% | 26,389 | -6.1% | 0.00% | 0.0% |
| FILL | Buy | ISHARESglb enr prod etf | $310,000 | +7.6% | 16,115 | +6.2% | 0.00% | 0.0% |
| RING | Buy | ISHARESglb gld minr etf | $238,000 | -3.3% | 21,402 | +2.6% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $270,000 | -7.5% | 7,458 | -9.2% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $208,000 | -3.3% | 5,202 | -13.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $277,000 | +9.5% | 15,372 | -20.1% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $240,000 | +1.7% | 9,345 | -2.9% | 0.00% | 0.0% |
| TRC | New | TEJON RANCH CO | $213,000 | – | 8,750 | +100.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $199,000 | +13.1% | 14,370 | +12.3% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $307,000 | +3.4% | 3,970 | +5.6% | 0.00% | -33.3% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $264,000 | +5.6% | 31,848 | +3.5% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $253,000 | +10.0% | 4,860 | +6.1% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $252,000 | +6.3% | 25,007 | +0.1% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $211,000 | 0.0% | 2,649 | +0.3% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $263,000 | -5.7% | 19,028 | -0.7% | 0.00% | 0.0% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $300,000 | – | 24,399 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $198,000 | – | 14,300 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $242,000 | – | 7,792 | +100.0% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $216,000 | +23.4% | 78,602 | +17.6% | 0.00% | +100.0% |
| TSO | Sell | TESORO CORP | $271,000 | +5.9% | 3,406 | -0.1% | 0.00% | 0.0% |
| TBT | New | PROSHARES TR | $213,000 | – | 6,725 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $238,000 | -16.2% | 2,149 | -28.1% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $208,000 | – | 5,864 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $228,000 | -10.2% | 14,954 | -19.4% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $264,000 | -2.6% | 16,089 | +0.8% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $198,000 | -23.0% | 12,934 | -21.3% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $271,000 | -4.9% | 12,114 | -1.8% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $238,000 | +6.2% | 5,743 | +3.8% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $255,000 | – | 3,007 | +100.0% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDord | $282,000 | +9.7% | 3,563 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $193,000 | +107.5% | 20,702 | +106.3% | 0.00% | +100.0% |
| TDW | Sell | TIDEWATER INC | $233,000 | -62.0% | 82,566 | -40.6% | 0.00% | -60.0% |
| INOD | INNODATA INC | $210,000 | +1.0% | 84,813 | 0.0% | 0.00% | 0.0% | |
| IM | Sell | INGRAM MICRO INCcl a | $254,000 | +1.2% | 7,110 | -1.4% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $245,000 | +12.4% | 19,886 | -5.8% | 0.00% | 0.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $293,000 | – | 6,144 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $295,000 | +18.5% | 3,856 | +0.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $287,000 | +37.3% | 7,782 | +43.5% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $194,000 | +94.0% | 28,785 | +2.7% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $233,000 | -8.6% | 3,377 | -8.1% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $219,000 | – | 4,664 | +100.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $285,000 | +9.6% | 7,384 | +9.0% | 0.00% | 0.0% |
| IEX | New | IDEX CORP | $201,000 | – | 2,152 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $261,000 | -1.5% | 11,687 | -13.9% | 0.00% | 0.0% |
| IPWR | IDEAL PWR INC | $194,000 | +4.9% | 37,600 | 0.0% | 0.00% | 0.0% | |
| AF | Buy | ASTORIA FINL CORP | $202,000 | -2.9% | 13,864 | +2.3% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $232,000 | -64.4% | 6,024 | -75.0% | 0.00% | -60.0% |
| ITT | Sell | ITT INC | $314,000 | +11.0% | 8,756 | -1.2% | 0.00% | 0.0% |
| ZGNX | ZOGENIX INC | $194,000 | +41.6% | 17,000 | 0.0% | 0.00% | +100.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $288,000 | +10.8% | 51,193 | +8.2% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $204,000 | – | 3,538 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $294,000 | +34.2% | 4,227 | -3.4% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $244,000 | -7.6% | 8,237 | +0.1% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $301,000 | +6.7% | 7,296 | +6.2% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $201,000 | -2.0% | 13,850 | +0.3% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $271,000 | – | 2,518 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $283,000 | -8.4% | 6,620 | -11.4% | 0.00% | -33.3% |
| TCAP | Buy | TRIANGLE CAP CORP | $310,000 | +13.6% | 15,738 | +11.9% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $235,000 | +36.6% | 41,593 | -8.4% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $302,000 | -1.3% | 5,799 | +0.1% | 0.00% | -33.3% |
| BNCN | Sell | BNC BANCORP | $257,000 | +4.5% | 10,586 | -2.3% | 0.00% | 0.0% |
| XCRA | XCERRA CORP | $203,000 | +5.2% | 33,577 | 0.0% | 0.00% | 0.0% | |
| HEI | New | HEICO CORP NEW | $249,000 | – | 3,599 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $278,000 | +14.9% | 48,780 | +3.0% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $250,000 | -57.3% | 6,611 | -65.7% | 0.00% | -60.0% |
| CSM | New | PROSHARES TR | $245,000 | – | 4,638 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $275,000 | +6.6% | 14,238 | +10.3% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $293,000 | +5.0% | 4,034 | -0.4% | 0.00% | 0.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $280,000 | +34.6% | 25,601 | +27.4% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $208,000 | – | 5,430 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $296,000 | -3.9% | 4,394 | +1.6% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $250,000 | +5.9% | 8,159 | +0.5% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $311,000 | -31.2% | 11,227 | -28.3% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTD | $226,000 | +7.1% | 3,143 | -1.2% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $285,000 | -4.4% | 19,534 | -1.4% | 0.00% | -33.3% |
| GEF | Buy | GREIF INCcl a | $307,000 | +53.5% | 6,198 | +15.7% | 0.00% | 0.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $237,000 | +24.1% | 313,476 | +6.9% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $315,000 | +3.6% | 27,155 | +3.9% | 0.00% | -33.3% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $306,000 | -2.2% | 21,037 | +0.1% | 0.00% | -33.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $191,000 | +2.7% | 11,847 | -12.6% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $263,000 | -22.2% | 3,507 | -27.9% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $223,000 | +74.2% | 44,863 | -9.4% | 0.00% | +100.0% |
| UNB | Sell | UNION BANKSHARES INC | $240,000 | -16.7% | 7,035 | -11.0% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $230,000 | -9.1% | 8,333 | -1.8% | 0.00% | 0.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $275,000 | +17.0% | 38,651 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $246,000 | +3.8% | 5,118 | -8.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $254,000 | -10.2% | 11,399 | -14.4% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $244,000 | – | 8,857 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $234,000 | -8.2% | 5,848 | +7.2% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $246,000 | -2.4% | 5,311 | +0.0% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $311,000 | -7.2% | 7,494 | -3.4% | 0.00% | -33.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $204,000 | -4.2% | 5,360 | -5.9% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $291,000 | +24.4% | 3,758 | +15.5% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $268,000 | +8.9% | 156,626 | +18.5% | 0.00% | 0.0% |
| MPV | New | BARINGS PARTN INVSsh ben int | $287,000 | – | 19,753 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $276,000 | +22.1% | 6,812 | +0.0% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $230,000 | +4.1% | 4,944 | -1.4% | 0.00% | 0.0% |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $203,000 | – | 8,303 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $266,000 | – | 13,122 | +100.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $292,000 | +11.9% | 5,661 | +0.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $236,000 | +10.3% | 3,752 | +0.3% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $239,000 | -15.8% | 1,937 | -8.4% | 0.00% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $229,000 | +8.0% | 4,164 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $307,000 | -3.8% | 5,309 | -0.4% | 0.00% | -33.3% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $299,000 | +4.2% | 12,909 | +0.3% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $260,000 | +14.0% | 3,936 | +6.1% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $225,000 | – | 1,437 | +100.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $228,000 | -6.6% | 16,838 | -10.4% | 0.00% | 0.0% |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $204,000 | 0.0% | 8,012 | 0.0% | 0.00% | 0.0% | |
| FLY | FLY LEASING LTDsponsored adr | $205,000 | +16.5% | 17,700 | 0.0% | 0.00% | +100.0% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $254,000 | -32.8% | 6,716 | -34.9% | 0.00% | -33.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $301,000 | +19.9% | 15,420 | -8.0% | 0.00% | 0.0% |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $276,000 | +3.8% | 3,954 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $301,000 | +0.3% | 19,176 | -5.1% | 0.00% | -33.3% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $308,000 | +5.5% | 12,265 | +4.3% | 0.00% | 0.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $307,000 | – | 5,861 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $266,000 | +5.6% | 16,062 | -0.2% | 0.00% | 0.0% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $314,000 | – | 20,164 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $213,000 | – | 7,040 | +100.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $294,000 | +8.1% | 7,117 | -0.4% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $312,000 | +1.3% | 26,360 | +0.4% | 0.00% | -33.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $252,000 | +18.3% | 12,726 | +2.6% | 0.00% | 0.0% |
| FMY | FIRST TRUST MORTGAGE INCM FD | $216,000 | 0.0% | 14,921 | 0.0% | 0.00% | 0.0% | |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $209,000 | -1.4% | 13,811 | -6.8% | 0.00% | 0.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $261,000 | +26.7% | 22,121 | -0.9% | 0.00% | 0.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $270,000 | -8.5% | 5,668 | -6.7% | 0.00% | 0.0% |
| FMBI | FIRST MIDWEST BANCORP DEL | $211,000 | +10.5% | 10,896 | 0.0% | 0.00% | 0.0% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $304,000 | +26.7% | 2,231 | +28.1% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $235,000 | +15.2% | 7,921 | +0.2% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $272,000 | +18.8% | 2,728 | -0.3% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $261,000 | +7.4% | 3,903 | +2.6% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $260,000 | +5.3% | 16,508 | +2.0% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $273,000 | +22.4% | 25,323 | +0.0% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $204,000 | -6.8% | 1,890 | -13.5% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $224,000 | -11.1% | 3,663 | -8.2% | 0.00% | 0.0% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $201,000 | – | 9,042 | +100.0% | 0.00% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $214,000 | +3.9% | 1,976 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $308,000 | +9.2% | 1,903 | +8.8% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $287,000 | +23.2% | 23,326 | +25.7% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $273,000 | +21.3% | 34,193 | +2.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $312,000 | +1.0% | 727 | -2.4% | 0.00% | -33.3% |
| ESE | New | ESCO TECHNOLOGIES INC | $210,000 | – | 4,534 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $301,000 | +3.1% | 16,568 | +1.0% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $210,000 | +3.4% | 6,963 | -0.1% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $311,000 | +37.0% | 14,385 | +28.2% | 0.00% | 0.0% |
| PLM | Buy | POLYMET MINING CORP | $107,000 | +11.5% | 133,215 | +7.4% | 0.00% | 0.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $168,000 | -16.8% | 12,815 | -10.5% | 0.00% | -50.0% |
| PLAB | PHOTRONICS INC | $148,000 | +15.6% | 14,333 | 0.0% | 0.00% | 0.0% | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $178,000 | +16.3% | 413,211 | -1.9% | 0.00% | 0.0% |
| PFBX | PEOPLES FINL CORP MISS | $116,000 | +3.6% | 10,848 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $82,000 | -12.8% | 51,353 | +0.6% | 0.00% | 0.0% |
| PBBI | Buy | PB BANCORP INC | $172,000 | +3.6% | 19,784 | +0.6% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $188,000 | 0.0% | 13,152 | -13.1% | 0.00% | -50.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $83,000 | +2.5% | 21,971 | +0.4% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $89,000 | +6.0% | 20,552 | -6.8% | 0.00% | 0.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $171,000 | +5.6% | 14,251 | -0.8% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $157,000 | -12.3% | 14,224 | -18.7% | 0.00% | -50.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $141,000 | -16.1% | 23,873 | +3.1% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $184,000 | +2.2% | 17,178 | +3.1% | 0.00% | -50.0% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $171,000 | -14.9% | 12,325 | -12.7% | 0.00% | -50.0% |
| NG | Buy | NOVAGOLD RES INC | $131,000 | +39.4% | 23,398 | +51.9% | 0.00% | 0.0% |
| NBN | NORTHEAST BANCORP | $146,000 | +2.8% | 12,650 | 0.0% | 0.00% | 0.0% | |
| NYMT | Sell | NEW YORK MTG TR INC | $136,000 | -14.5% | 22,586 | -13.3% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $124,000 | – | 10,749 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $76,000 | +1.3% | 17,418 | +1.2% | 0.00% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $187,000 | -1.1% | 11,646 | 0.0% | 0.00% | -50.0% | |
| NSU | Buy | NEVSUN RES LTD | $68,000 | +7.9% | 22,277 | +4.7% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $104,000 | -17.5% | 11,200 | -24.8% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $141,000 | +2.9% | 17,200 | +1.2% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $145,000 | -9.4% | 20,220 | -19.8% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $155,000 | +9.9% | 12,319 | +0.1% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $106,000 | -0.9% | 10,966 | -4.9% | 0.00% | 0.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $129,000 | -28.7% | 59,690 | -7.7% | 0.00% | -50.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $80,000 | +11.1% | 14,852 | +13.3% | 0.00% | 0.0% |
| MSBF | MSB FINL CORP NEW | $145,000 | -2.0% | 10,724 | 0.0% | 0.00% | 0.0% | |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $82,000 | +5.1% | 14,346 | +1.0% | 0.00% | 0.0% |
| MFM | New | MFS MUN INCOME TRsh ben int | $75,000 | – | 10,056 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $144,000 | +4.3% | 10,376 | -5.1% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $96,000 | -4.0% | 18,482 | -6.9% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $144,000 | +6.7% | 10,583 | +1.8% | 0.00% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $124,000 | +34.8% | 16,200 | +22.7% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $99,000 | -6.6% | 14,346 | -13.4% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $77,000 | -16.3% | 15,204 | +0.3% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $178,000 | +14.8% | 29,758 | -1.6% | 0.00% | 0.0% |
| SUMR | Buy | SUMMER INFANT INC | $77,000 | +37.5% | 35,676 | +5.6% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $159,000 | +15.2% | 11,060 | +9.9% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $119,000 | +5.3% | 23,747 | -0.8% | 0.00% | 0.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $109,000 | -18.0% | 17,635 | -12.6% | 0.00% | 0.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $74,000 | -14.0% | 14,728 | -12.6% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $119,000 | +9.2% | 20,386 | -1.2% | 0.00% | 0.0% |
| TRR | TRC COS INC | $134,000 | +38.1% | 15,398 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARESmsci singap etf | $156,000 | -5.5% | 14,327 | -5.9% | 0.00% | 0.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $82,000 | +12.3% | 102,565 | -1.4% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $85,000 | -8.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $152,000 | +13.4% | 12,908 | +6.2% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $180,000 | -7.2% | 10,183 | -9.1% | 0.00% | -50.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $171,000 | -5.5% | 11,080 | +0.4% | 0.00% | -50.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $172,000 | -13.6% | 12,215 | -8.8% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SR INCOME TR | $65,000 | +1.6% | 15,097 | -1.2% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $150,000 | +6.4% | 20,192 | -12.2% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $99,000 | -31.7% | 14,524 | -15.1% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $102,000 | +45.7% | 31,315 | +3.3% | 0.00% | 0.0% |
| IDRA | IDERA PHARMACEUTICALS INC | $89,000 | +67.9% | 34,600 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BK LTDadr | $80,000 | -7.0% | 10,722 | -10.9% | 0.00% | 0.0% |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $112,000 | +1.8% | 16,352 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $151,000 | +49.5% | 15,180 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $153,000 | +40.4% | 12,680 | 0.0% | 0.00% | 0.0% | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $188,000 | +3.3% | 13,963 | +3.8% | 0.00% | -50.0% |
| GERN | Sell | GERON CORP | $159,000 | -19.3% | 70,197 | -4.4% | 0.00% | -50.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $153,000 | -8.4% | 14,731 | -6.0% | 0.00% | 0.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $80,000 | -1.2% | 10,383 | -9.9% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $99,000 | +15.1% | 18,192 | +31.0% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $79,000 | – | 10,909 | +100.0% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $148,000 | +6.5% | 49,654 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Aadr | $121,000 | -29.7% | 21,973 | -35.5% | 0.00% | 0.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $139,000 | -12.0% | 12,045 | -4.8% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $175,000 | +35.7% | 11,812 | +11.5% | 0.00% | 0.0% |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $170,000 | – | 11,236 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $90,000 | – | 10,521 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $122,000 | +28.4% | 20,989 | +6.8% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $180,000 | +11.8% | 21,225 | +1.4% | 0.00% | 0.0% |
| EVDY | New | EVERYDAY HEALTH INC | $96,000 | – | 12,474 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $136,000 | -5.6% | 18,913 | +0.6% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $134,000 | -5.6% | 20,881 | -3.4% | 0.00% | 0.0% |
| EFOI | Buy | ENERGY FOCUS INC | $71,000 | -6.6% | 14,507 | +19.8% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $134,000 | +26.4% | 12,818 | -5.4% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $161,000 | +5.2% | 11,725 | +3.7% | 0.00% | 0.0% |
| ENX | EATON VANCE NEW YORK MUN BD | $150,000 | -1.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ELNK | Buy | EARTHLINK HLDGS CORP | $174,000 | +65.7% | 28,018 | +70.2% | 0.00% | 0.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $106,000 | 0.0% | 30,872 | -3.7% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $164,000 | +4.5% | 11,563 | +0.1% | 0.00% | 0.0% |
| KHI | DEUTSCHE HIGH INCOME TR | $96,000 | +4.3% | 10,432 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $114,000 | -14.3% | 241,862 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $186,000 | -68.7% | 13,430 | -20.8% | 0.00% | -80.0% |
| CLM | CORNERSTONE STRATEGIC VALUE | $183,000 | -9.0% | 12,263 | 0.0% | 0.00% | -50.0% | |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $112,000 | +2.8% | 12,584 | +0.8% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $100,000 | +177.8% | 18,452 | +4.5% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $167,000 | -1.2% | 12,789 | -3.2% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $142,000 | -32.4% | 15,802 | -34.9% | 0.00% | -50.0% |
| VG | New | VONAGE HLDGS CORP | $81,000 | – | 12,300 | +100.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $102,000 | -50.7% | 10,068 | -52.0% | 0.00% | -50.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $143,000 | +2.9% | 27,006 | -0.5% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $153,000 | -18.2% | 10,639 | -21.6% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $89,000 | +8.5% | 11,245 | -15.3% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $137,000 | +4.6% | 14,522 | +7.3% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $114,000 | -14.3% | 11,027 | -3.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $177,000 | -2.7% | 12,605 | -3.6% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $102,000 | -12.8% | 11,875 | +11.2% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $91,000 | -14.2% | 20,158 | -6.9% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $113,000 | -15.0% | 19,472 | -12.7% | 0.00% | 0.0% |
| CYS | New | CYS INVTS INC | $94,000 | – | 10,760 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $181,000 | +34.1% | 17,713 | +27.8% | 0.00% | 0.0% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $139,000 | – | 12,039 | +100.0% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $175,000 | 0.0% | 15,320 | +0.2% | 0.00% | 0.0% |
| HHY | BROOKFIELD HIGH INCOME FD IN | $89,000 | +1.1% | 12,171 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $136,000 | -2.2% | 14,772 | -2.2% | 0.00% | 0.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $148,000 | +9.6% | 11,499 | 0.0% | 0.00% | 0.0% | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $179,000 | -5.8% | 12,142 | +0.2% | 0.00% | -50.0% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $163,000 | – | 10,170 | +100.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $166,000 | -3.5% | 10,791 | +0.5% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $121,000 | -15.4% | 18,725 | -13.5% | 0.00% | 0.0% |
| BCRX | BIOCRYST PHARMACEUTICALS | $178,000 | +56.1% | 40,255 | 0.0% | 0.00% | 0.0% | |
| BNED | Buy | BARNES & NOBLE ED INC | $145,000 | +4.3% | 15,104 | +10.5% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $129,000 | +84.3% | 58,550 | +4.2% | 0.00% | 0.0% |
| AXGN | AXOGEN INC | $160,000 | +31.1% | 17,711 | 0.0% | 0.00% | 0.0% | |
| ALOT | ASTRONOVA INC | $153,000 | -2.5% | 10,310 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $73,000 | +23.7% | 25,035 | +6.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $74,000 | +60.9% | 43,930 | +1.2% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $188,000 | +22.9% | 31,799 | +13.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $147,000 | +5.0% | 24,207 | +2.4% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $75,000 | +66.7% | 23,466 | +13.5% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $176,000 | -15.8% | 23,003 | -20.1% | 0.00% | -50.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $127,000 | -13.0% | 22,957 | -13.9% | 0.00% | 0.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $152,000 | +15.2% | 17,652 | +34.6% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $74,000 | -28.8% | 31,353 | -2.4% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $99,000 | +17.9% | 25,616 | +22.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $149,000 | +63.7% | 21,622 | +21.8% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $172,000 | +62.3% | 16,125 | +22.9% | 0.00% | 0.0% |
| ELOS | New | SYNERON MEDICAL LTD | $76,000 | – | 10,606 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $90,000 | +16.9% | 13,988 | +10.8% | 0.00% | 0.0% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $128,000 | -37.3% | 14,524 | -38.4% | 0.00% | -50.0% |
| AKS | Buy | AK STL HLDG CORP | $69,000 | +7.8% | 14,337 | +5.0% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $111,000 | -4.3% | 14,401 | -11.4% | 0.00% | 0.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $86,000 | -4.4% | 20,879 | 0.0% | 0.00% | 0.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $146,000 | – | 10,947 | +100.0% | 0.00% | – |
| RPD | RAPID7 INC | $189,000 | +40.0% | 10,698 | 0.0% | 0.00% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $100,000 | +3.1% | 20,385 | -1.2% | 0.00% | 0.0% |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $107,000 | – | 13,347 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $141,000 | +11.9% | 138,000 | +7.8% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $108,000 | +0.9% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $107,000 | +0.9% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $188,000 | -35.4% | 11,533 | -37.7% | 0.00% | -50.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $136,000 | +7.1% | 12,505 | -0.7% | 0.00% | 0.0% |
| CYTR | CYTRX CORP | $10,000 | -73.0% | 16,701 | 0.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $46,000 | -6.1% | 21,410 | +0.0% | 0.00% | – |
| RWC | Buy | RELM WIRELESS CORP | $55,000 | +5.8% | 10,335 | +1.7% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $51,000 | – | 10,815 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $55,000 | -3.5% | 13,964 | +10.0% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $37,000 | +37.0% | 44,176 | 0.0% | 0.00% | – | |
| XCO | Buy | EXCO RESOURCES INC | $46,000 | +27.8% | 43,450 | +54.9% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $33,000 | +50.0% | 16,500 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $32,000 | 0.0% | 18,220 | 0.0% | 0.00% | – | |
| PIOI | Buy | ACTIVE POWER INC | $18,000 | -28.0% | 66,453 | +7.0% | 0.00% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $62,000 | -43.1% | 100,015 | +6.8% | 0.00% | -100.0% |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| OHAI | Buy | OHA INVT CORP | $44,000 | +69.2% | 14,000 | +3.7% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $27,000 | -12.9% | 11,165 | -17.3% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $36,000 | +89.5% | 26,000 | +67.7% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $36,000 | +33.3% | 21,170 | -11.3% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $50,000 | -10.7% | 10,039 | -11.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $46,000 | -77.7% | 13,710 | -79.1% | 0.00% | -100.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $29,000 | -35.6% | 16,221 | -31.6% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $36,000 | – | 29,000 | +100.0% | 0.00% | – | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $44,000 | -35.3% | 48,222 | +0.5% | 0.00% | -100.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $14,000 | -12.5% | 10,711 | +2.8% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $7,000 | +40.0% | 10,750 | -4.9% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $39,000 | +25.8% | 24,516 | +4.3% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -12,073 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| DSCI | Sell | DERMA SCIENCES INC | $60,000 | +1.7% | 12,900 | -13.1% | 0.00% | – |
| BIOL | BIOLASE INC | $22,000 | +46.7% | 12,447 | 0.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC | $46,000 | – | 14,109 | +100.0% | 0.00% | – |
| BSTG | BIOSTAGE INC | $12,000 | -7.7% | 11,522 | 0.0% | 0.00% | – | |
| DANAHER CORP DELnote 1/2 | $36,000 | +2.9% | 12,000 | 0.0% | 0.00% | – | ||
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -34,860 | -100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $21,000 | +10.5% | 10,335 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $38,000 | +8.6% | 11,947 | +1.5% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,750 | -100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -10,091 | -100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $26,000 | +44.4% | 23,000 | 0.0% | 0.00% | – | |
| CUR | Buy | NEURALSTEM INC | $7,000 | +75.0% | 23,040 | +83.7% | 0.00% | – |
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $44,000 | +2.3% | 40,000 | 0.0% | 0.00% | – | ||
| VVUS | Sell | VIVUS INC | $17,000 | 0.0% | 15,233 | -0.7% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $48,000 | -9.4% | 29,726 | -6.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $56,000 | – | 10,700 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | ||
| CERU | CERULEAN PHARMA INC | $16,000 | -51.5% | 15,713 | 0.0% | 0.00% | – | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $61,000 | -10.3% | 12,266 | -20.7% | 0.00% | -100.0% |
| FTEK | Buy | FUEL TECH INC | $60,000 | -3.2% | 42,548 | +1.1% | 0.00% | -100.0% |
| NEOVASC INC | $11,000 | 0.0% | 20,400 | 0.0% | 0.00% | – | ||
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $15,000 | -37.5% | 17,598 | +23.1% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $31,000 | +72.2% | 34,087 | 0.0% | 0.00% | – | |
| EVOK | New | EVOKE PHARMA INC | $27,000 | – | 12,062 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $26,000 | +44.4% | 24,000 | -5.9% | 0.00% | – |
| ROX | CASTLE BRANDS INC | $25,000 | +19.0% | 28,500 | 0.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -29,733 | -100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| NNVC | Sell | NANOVIRICIDES INC | $25,000 | +4.2% | 14,617 | -1.9% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $25,000 | – | 27,000 | +100.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $4,000 | +33.3% | 10,113 | 0.0% | 0.00% | – | |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $23,000 | – | 23,000 | +100.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETE LTD NEW | $63,000 | +46.5% | 35,068 | +13.2% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $47,000 | -9.6% | 28,304 | 0.0% | 0.00% | – | |
| FESLQ | FORBES ENERGY SVCS LTD | $2,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $15,000 | -25.0% | 42,715 | -0.7% | 0.00% | – |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $7,000 | +133.3% | 10,012 | -8.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| HGGGQ | HHGREGG INC | $37,000 | +5.7% | 20,000 | 0.0% | 0.00% | – | |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $25,000 | -3.8% | 45,325 | +0.7% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $5,000 | -16.7% | 10,582 | -4.5% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $3,000 | 0.0% | 10,350 | -13.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $29,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $9,000 | – | 16,000 | +100.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $30,000 | +100.0% | 17,980 | +50.1% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $34,000 | -5.6% | 13,848 | -3.8% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $4,000 | -75.0% | 44,720 | +2.8% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $23,000 | +27.8% | 16,662 | +27.3% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $29,000 | +3.6% | 12,352 | +5.4% | 0.00% | – |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HK | Exit | HALCON RES CORP | $0 | – | -11,831 | -100.0% | 0.00% | – |
| MIFI | NOVATEL WIRELESS INC | $34,000 | +100.0% | 11,006 | 0.0% | 0.00% | – | |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $3,000 | -50.0% | 26,000 | -3.7% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $15,000 | +114.3% | 13,500 | 0.0% | 0.00% | – | |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| IMGN | Buy | IMMUNOGEN INC | $37,000 | -7.5% | 13,797 | +5.7% | 0.00% | – |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY I | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| INTEL CORPsdcv 12/1 | $14,000 | +7.7% | 10,000 | 0.0% | 0.00% | – | ||
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $52,000 | -5.5% | 29,824 | -7.7% | 0.00% | – |
| IPAS | Sell | IPASS INC | $20,000 | +17.6% | 12,138 | -12.9% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TEAR | Buy | TEARLAB CORP | $8,000 | 0.0% | 12,200 | +1.7% | 0.00% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $34,000 | 0.0% | 10,895 | 0.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -11,950 | -100.0% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $4,000 | -42.9% | 21,630 | -17.5% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.750%12/1 | $19,000 | -40.6% | 20,000 | -42.9% | 0.00% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | TCP CAP CORPnote 5.250%12/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $44,000 | +83.3% | 45,000 | +80.0% | 0.00% | – | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | KB HOMEnote 1.375% 2/0 | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $57,000 | -35.2% | 10,684 | -20.0% | 0.00% | -100.0% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $12,000 | +20.0% | 42,794 | +0.3% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $19,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PHOTRONICS INCnote 3.250% 4/0 | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $14,000 | -51.7% | 10,229 | -13.2% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 59,650 | -1.9% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $18,000 | – | 11,000 | +100.0% | 0.00% | – | |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -10,025 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -24,186 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,754 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -11,001 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -21,897 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,016 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,979 | -100.0% | -0.00% | – |
| MLPJ | Exit | GLOBAL X FDSglobl x jr mlp | $0 | – | -11,088 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -14,623 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,781 | -100.0% | -0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -10,501 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -22,815 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -11,674 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -10,801 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,026 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,748 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -4,108 | -100.0% | -0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -16,360 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -13,781 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -10,227 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,636 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -6,892 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,107 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,358 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,879 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -17,072 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -29,353 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -10,111 | -100.0% | -0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -10,330 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -1,984 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,027 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -2,596 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -8,118 | -100.0% | -0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -11,482 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -7,191 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,398 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,650 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,392 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -9,973 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,251 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,365 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,130 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -9,948 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -11,034 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,448 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -8,877 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -8,114 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -8,076 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -6,730 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -4,377 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -6,086 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -12,839 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -9,140 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,424 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -9,864 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,891 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,954 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,828 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -6,969 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -14,359 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -12,435 | -100.0% | -0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -17,558 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,691 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -11,659 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -24,340 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,592 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -42,609 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,344 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -17,680 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -39,107 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -23,954 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -15,885 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -4,583 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -37,550 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -7,536 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -50,671 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -14,879 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,462 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -21,344 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -46,742 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -17,517 | -100.0% | -0.01% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -89,398 | -100.0% | -0.01% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -7,859 | -100.0% | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -47,450 | -100.0% | -0.01% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -26,021 | -100.0% | -0.01% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -32,717 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -19,047 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SERIES TRUSTbrc mtg bckd bd | $0 | – | -32,512 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -39,152 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -29,070 | -100.0% | -0.01% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -37,255 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -30,450 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -42,123 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -26,875 | -100.0% | -0.01% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -37,647 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -91,239 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -32,829 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -175,272 | -100.0% | -0.02% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -94,670 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -54,213 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -322,683 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -145,061 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -283,269 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.