$4.55 Trillion is the total value of BB&T SECURITIES, LLC's 1087 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | * JOHNSON & JOHNSON | $72,887,000 | -0.9% | 780,795 | +3.5% | 1.60% | +2.7% |
| WFC | Buy | * WELLS FARGO & CO NEW | $68,490,000 | -8.2% | 1,333,789 | +0.5% | 1.50% | -4.9% |
| GE | Buy | * GENERAL ELECTRIC CO | $66,644,000 | -4.2% | 2,642,523 | +1.0% | 1.46% | -0.7% |
| VZ | Sell | * VERIZON COMMUNICATIONS IN | $65,852,000 | -9.0% | 1,513,512 | -2.5% | 1.45% | -5.7% |
| PEP | Sell | * PEPSICO INC | $59,497,000 | -0.1% | 630,941 | -1.1% | 1.31% | +3.5% |
| KMI | Buy | * KINDER MORGAN INC DEL | $57,132,000 | -16.7% | 2,064,049 | +15.5% | 1.26% | -13.7% |
| ACN | Sell | * ACCENTURE PLC IRELAND | $57,006,000 | -0.1% | 580,161 | -1.6% | 1.25% | +3.5% |
| UL | Sell | * UNILEVER PLCspon adr new | $55,500,000 | -5.8% | 1,360,974 | -0.7% | 1.22% | -2.4% |
| HON | Buy | * HONEYWELL INTL INC | $53,258,000 | +9.5% | 562,452 | +17.9% | 1.17% | +13.4% |
| SE | Buy | * SPECTRA ENERGY CORP | $52,642,000 | +0.4% | 2,003,917 | +24.6% | 1.16% | +4.0% |
| PFE | Sell | * PFIZER INC | $52,629,000 | -7.2% | 1,675,556 | -1.0% | 1.16% | -3.9% |
| DFS | Buy | * DISCOVER FINL SVCS | $51,249,000 | +22.0% | 985,748 | +35.2% | 1.13% | +26.4% |
| QCOM | Sell | * QUALCOMM INC | $50,046,000 | -16.8% | 931,450 | -3.0% | 1.10% | -13.8% |
| NVS | Sell | * NOVARTIS A Gsponsored adr | $49,140,000 | -8.1% | 534,605 | -1.6% | 1.08% | -4.8% |
| GOOG | Sell | * GOOGLE INCcl c | $47,110,000 | +13.7% | 77,432 | -2.7% | 1.04% | +17.7% |
| UPS | Sell | * UNITED PARCEL SERVICE INCcl b | $46,488,000 | +0.2% | 471,057 | -1.6% | 1.02% | +3.9% |
| MXIM | Sell | * MAXIM INTEGRATED PRODS IN | $46,028,000 | -5.1% | 1,378,104 | -1.8% | 1.01% | -1.7% |
| MSFT | Buy | * MICROSOFT CORP | $45,901,000 | +4.8% | 1,037,091 | +4.5% | 1.01% | +8.6% |
| IBM | Sell | * INTERNATIONAL BUSINESS MA | $45,496,000 | -12.9% | 313,836 | -2.2% | 1.00% | -9.7% |
| MCD | Sell | * MCDONALDS CORP | $45,470,000 | +3.2% | 461,492 | -0.5% | 1.00% | +6.8% |
| T | Buy | * AT&T INC | $44,665,000 | +59.6% | 1,370,936 | +74.0% | 0.98% | +65.2% |
| ABT | Sell | * ABBOTT LABS | $44,593,000 | -23.0% | 1,108,740 | -6.0% | 0.98% | -20.2% |
| OXY | Buy | * OCCIDENTAL PETE CORP DEL | $43,409,000 | -14.2% | 656,231 | +0.9% | 0.95% | -11.2% |
| UNH | Buy | * UNITEDHEALTH GROUP INC | $42,709,000 | -1.5% | 368,153 | +3.6% | 0.94% | +2.0% |
| CSCO | Buy | * CISCO SYS INC | $40,206,000 | +3.2% | 1,531,670 | +7.9% | 0.88% | +6.8% |
| ATVI | Sell | * ACTIVISION BLIZZARD INC | $39,835,000 | +17.4% | 1,289,587 | -8.0% | 0.88% | +21.5% |
| OMC | Buy | * OMNICOM GROUP INC | $38,735,000 | -2.4% | 587,789 | +2.9% | 0.85% | +1.1% |
| CMCSA | Sell | * COMCAST CORP NEWcl a | $38,603,000 | -6.8% | 678,675 | -1.5% | 0.85% | -3.5% |
| HST | Buy | * HOST HOTELS & RESORTS INC | $37,678,000 | -13.8% | 2,383,238 | +8.2% | 0.83% | -10.7% |
| SPY | Buy | * SPDR S&P 500 ETF TRtr unit | $37,232,000 | +22.3% | 194,292 | +31.4% | 0.82% | +26.6% |
| F | Buy | * FORD MTR CO DEL | $36,369,000 | +15.3% | 2,680,161 | +27.6% | 0.80% | +19.4% |
| VRSK | Sell | * VERISK ANALYTICS INC | $35,298,000 | +1.3% | 477,587 | -0.2% | 0.78% | +5.0% |
| STX | Sell | * SEAGATE TECHNOLOGY PLC | $34,980,000 | -7.0% | 780,822 | -1.4% | 0.77% | -3.6% |
| TSN | Buy | * TYSON FOODS INCcl a | $34,903,000 | +9.9% | 809,831 | +8.7% | 0.77% | +13.8% |
| NLSN | New | * NIELSEN HLDGS PLC | $34,695,000 | – | 780,200 | +100.0% | 0.76% | – |
| ABBV | Buy | * ABBVIE INC | $33,639,000 | -15.1% | 618,259 | +4.9% | 0.74% | -12.0% |
| MET | Sell | * METLIFE INC | $33,545,000 | -16.2% | 711,470 | -0.5% | 0.74% | -13.3% |
| CHKP | Buy | * CHECK POINT SOFTWARE TECHord | $33,536,000 | +0.7% | 422,741 | +1.0% | 0.74% | +4.2% |
| ANTM | Sell | * ANTHEM INC | $33,410,000 | -16.2% | 238,647 | -1.7% | 0.73% | -13.2% |
| COF | Buy | * CAPITAL ONE FINL CORP | $32,945,000 | -14.7% | 454,301 | +3.5% | 0.72% | -11.7% |
| SPSB | Buy | * SPDR SERIES TRUSTbarc sht tr c | $32,146,000 | +337.2% | 1,053,303 | +338.3% | 0.71% | +352.6% |
| HCA | Sell | * HCA HOLDINGS INC | $32,029,000 | -14.9% | 414,033 | -0.2% | 0.70% | -11.8% |
| AAPL | Buy | * APPLE INC | $31,090,000 | +21.3% | 281,868 | +37.9% | 0.68% | +25.6% |
| DNKN | Sell | * DUNKIN BRANDS GROUP INC | $31,029,000 | -12.3% | 633,263 | -1.5% | 0.68% | -9.1% |
| MD | Sell | * MEDNAX INC | $30,690,000 | +3.0% | 399,669 | -0.6% | 0.67% | +6.6% |
| SMG | Buy | * SCOTTS MIRACLE GRO COcl a | $29,702,000 | +305.6% | 488,364 | +294.9% | 0.65% | +321.3% |
| CBS | Buy | * CBS CORP NEWcl b | $29,437,000 | +1596.7% | 737,783 | +2259.3% | 0.65% | +1648.6% |
| CBRE | Buy | * CBRE GROUP INCcl a | $28,045,000 | -11.5% | 876,421 | +2.3% | 0.62% | -8.3% |
| TWC | Sell | * TIME WARNER CABLE INC | $28,023,000 | -21.3% | 156,233 | -21.9% | 0.62% | -18.5% |
| PM | Sell | * PHILIP MORRIS INTL INC | $27,571,000 | -51.8% | 347,555 | -51.3% | 0.61% | -50.1% |
| MYGN | Buy | * MYRIAD GENETICS INC | $27,414,000 | +12.4% | 731,446 | +1.9% | 0.60% | +16.4% |
| MUB | Buy | * ISHARES TRnat amt free | $27,188,000 | +11.4% | 248,187 | +10.1% | 0.60% | +15.3% |
| HEDJ | Sell | * WISDOMTREE TReurope hedged | $26,777,000 | -13.0% | 489,990 | -1.9% | 0.59% | -10.0% |
| INTU | Buy | * INTUIT | $26,706,000 | -10.8% | 300,920 | +1.2% | 0.59% | -7.6% |
| EFA | Buy | * ISHARES TRmsci eafe etf | $26,346,000 | +8.3% | 459,642 | +20.0% | 0.58% | +12.2% |
| AKAM | Buy | * AKAMAI TECHNOLOGIES INC | $25,709,000 | +4.0% | 372,272 | +5.2% | 0.56% | +7.8% |
| XOM | Buy | * EXXON MOBIL CORP | $25,246,000 | +34.2% | 339,559 | +50.1% | 0.56% | +39.1% |
| MDLZ | Buy | * MONDELEZ INTL INCcl a | $25,141,000 | +3.4% | 600,462 | +1.6% | 0.55% | +7.0% |
| WFM | Buy | * WHOLE FOODS MKT INC | $24,842,000 | +36.1% | 784,913 | +69.6% | 0.55% | +41.1% |
| PSO | Buy | * PEARSON PLCsponsored adr | $24,696,000 | -7.6% | 1,439,179 | +2.1% | 0.54% | -4.2% |
| BRKB | Buy | * BERKSHIRE HATHAWAY INC DEcl b new | $24,699,000 | -1.1% | 189,414 | +3.2% | 0.54% | +2.5% |
| DVY | Buy | * ISHARES TRselect divid | $23,422,000 | +1102.4% | 321,961 | +1141.6% | 0.52% | +1156.1% |
| VTI | Buy | * VANGUARD INDEX FDStotal stk mkt | $23,079,000 | +524.3% | 233,792 | +576.6% | 0.51% | +550.0% |
| ZBH | Buy | * ZIMMER BIOMET HLDGS INC | $22,710,000 | +10365.4% | 241,778 | +12031.4% | 0.50% | +9880.0% |
| AGG | Buy | * ISHARES TRcore us aggbd | $21,553,000 | +42.5% | 196,691 | +41.5% | 0.47% | +47.7% |
| RHP | Buy | * RYMAN HOSPITALITY PPTYS I | $20,311,000 | +22.0% | 412,580 | +31.6% | 0.45% | +26.3% |
| LEN | Buy | * LENNAR CORPcl a | $20,080,000 | -0.7% | 417,218 | +5.3% | 0.44% | +2.8% |
| IBB | Buy | * ISHARES TRnasdq biotec | $19,841,000 | -9.8% | 65,413 | +9.7% | 0.44% | -6.6% |
| KKR | Sell | * KKR & CO L P DEL | $19,486,000 | -28.7% | 1,161,305 | -3.0% | 0.43% | -26.2% |
| PG | Buy | * PROCTER & GAMBLE CO | $19,350,000 | -2.6% | 268,980 | +5.9% | 0.42% | +1.0% |
| MO | Buy | * ALTRIA GROUP INC | $19,136,000 | +13.0% | 351,777 | +1.6% | 0.42% | +17.0% |
| EXPD | Sell | * EXPEDITORS INTL WASH INC | $18,578,000 | +1.7% | 394,872 | -0.3% | 0.41% | +5.4% |
| MRK | Buy | * MERCK & CO INC NEW | $18,338,000 | +4.7% | 371,307 | +20.7% | 0.40% | +8.3% |
| ACC | Buy | * AMERICAN CAMPUS CMNTYS IN | $18,209,000 | +2.9% | 502,460 | +7.0% | 0.40% | +6.7% |
| DISCK | Buy | * DISCOVERY COMMUNICATNS NE | $17,589,000 | -18.7% | 724,165 | +4.0% | 0.39% | -15.7% |
| KO | Buy | * COCA COLA CO | $17,383,000 | +4.4% | 433,292 | +2.0% | 0.38% | +8.2% |
| JBHT | Sell | * HUNT J B TRANS SVCS INC | $17,311,000 | -15.2% | 242,457 | -2.5% | 0.38% | -12.2% |
| NCR | Sell | * NCR CORP NEW | $16,466,000 | -32.2% | 723,788 | -10.2% | 0.36% | -29.7% |
| FV | Buy | * FIRST TR EXCHANGE TRADEDdorsey wrt 5 | $16,341,000 | +25.7% | 745,158 | +40.2% | 0.36% | +30.1% |
| ADSK | Buy | * AUTODESK INC | $15,972,000 | +435.1% | 361,862 | +506.9% | 0.35% | +457.1% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str | $15,063,000 | -21.6% | 625,059 | -18.9% | 0.33% | -18.9% |
| FEX | Buy | * FIRST TR LRGE CP CORE ALP | $14,327,000 | +1.8% | 342,600 | +11.6% | 0.32% | +5.4% |
| EWJ | Buy | * ISHARESmsci japan et | $14,219,000 | +5.6% | 1,244,056 | +18.3% | 0.31% | +9.1% |
| BOND | Buy | * PIMCO ETF TRttl rtn actv | $13,966,000 | +180.3% | 132,432 | +184.3% | 0.31% | +189.6% |
| WMT | Buy | * WAL-MART STORES INC | $13,900,000 | +2.6% | 214,377 | +12.2% | 0.30% | +6.3% |
| CVX | Sell | * CHEVRON CORP NEW | $13,001,000 | -27.4% | 164,821 | -11.2% | 0.29% | -24.7% |
| DLN | Sell | * WISDOMTREE TRlargecap divi | $12,757,000 | -21.8% | 189,565 | -15.7% | 0.28% | -19.1% |
| RAI | Buy | * REYNOLDS AMERICAN INC | $12,732,000 | +9.2% | 287,610 | +84.2% | 0.28% | +13.4% |
| NGG | Buy | * NATIONAL GRID PLCspon adr new | $12,202,000 | +11.7% | 175,245 | +3.6% | 0.27% | +15.5% |
| SO | Buy | * SOUTHERN CO | $12,048,000 | +10.3% | 269,540 | +3.4% | 0.26% | +14.2% |
| AXP | Buy | * AMERICAN EXPRESS CO | $11,788,000 | -3.7% | 159,025 | +1.0% | 0.26% | -0.4% |
| PDP | Sell | * POWERSHARES ETF TRUSTdwa momentum | $11,750,000 | -8.4% | 292,455 | -1.8% | 0.26% | -5.1% |
| DUK | Buy | * DUKE ENERGY CORP NEW | $11,282,000 | +22.8% | 156,828 | +20.5% | 0.25% | +27.2% |
| IGIB | Buy | * ISHARES TRinterm cr bd | $10,787,000 | +9.2% | 99,336 | +9.4% | 0.24% | +12.9% |
| SHY | Buy | * ISHARES TR1-3 yr tr bd | $10,547,000 | +141.6% | 124,107 | +141.2% | 0.23% | +149.5% |
| V | Sell | * VISA INC | $10,492,000 | +3.6% | 150,622 | -0.1% | 0.23% | +7.4% |
| KHC | New | * KRAFT HEINZ CO | $10,292,000 | – | 145,824 | +100.0% | 0.23% | – |
| GILD | Buy | * GILEAD SCIENCES INC | $10,184,000 | -14.5% | 103,717 | +2.0% | 0.22% | -11.5% |
| QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $9,987,000 | +7.2% | 98,145 | +12.8% | 0.22% | +10.6% |
| LOW | Buy | * LOWES COS INC | $9,853,000 | +4.7% | 142,966 | +1.7% | 0.22% | +8.5% |
| CVS | Sell | * CVS HEALTH CORP | $9,798,000 | -10.6% | 101,565 | -2.8% | 0.22% | -7.3% |
| GOOGL | Sell | * GOOGLE INCcl a | $9,785,000 | +16.9% | 15,329 | -1.1% | 0.22% | +20.8% |
| DISCA | Sell | * DISCOVERY COMMUNICATNS NE | $9,648,000 | -26.1% | 370,682 | -5.5% | 0.21% | -23.5% |
| BBT | Sell | * BB&T CORP | $9,657,000 | -14.0% | 271,289 | -2.6% | 0.21% | -10.9% |
| IYK | Buy | * ISHARES TRu.s. cnsm gd | $9,268,000 | +624.6% | 90,338 | +640.4% | 0.20% | +655.6% |
| DIS | Buy | * DISNEY WALT CO | $8,986,000 | +0.5% | 87,930 | +12.2% | 0.20% | +3.7% |
| VIG | Buy | * VANGUARD SPECIALIZED PORTdiv app etf | $8,832,000 | +386.3% | 119,779 | +418.1% | 0.19% | +397.4% |
| IVV | Buy | * ISHARES TRcore s&p500 e | $8,781,000 | +923.4% | 45,569 | +999.1% | 0.19% | +972.2% |
| KMB | Buy | * KIMBERLY CLARK CORP | $8,527,000 | +5.2% | 78,202 | +2.2% | 0.19% | +8.7% |
| UNP | Buy | * UNION PAC CORP | $8,228,000 | +17.3% | 93,075 | +26.6% | 0.18% | +21.5% |
| JPM | Buy | * JPMORGAN CHASE & CO | $8,053,000 | -7.8% | 132,084 | +2.4% | 0.18% | -4.3% |
| GWW | Buy | * GRAINGER W W INC | $8,039,000 | +26.0% | 37,393 | +38.7% | 0.18% | +31.1% |
| GM | Sell | * GENERAL MTRS CO | $8,062,000 | -11.4% | 268,583 | -1.6% | 0.18% | -8.3% |
| GIS | Sell | * GENERAL MLS INC | $7,925,000 | -79.3% | 141,205 | -79.5% | 0.17% | -78.6% |
| INTC | Buy | * INTEL CORP | $7,774,000 | +6.2% | 257,931 | +7.2% | 0.17% | +10.3% |
| AMGN | Buy | * AMGEN INC | $7,721,000 | +10.9% | 55,824 | +23.1% | 0.17% | +14.9% |
| FLOT | Buy | * ISHARES TRfltg rate bd | $7,685,000 | +26.3% | 152,342 | +26.8% | 0.17% | +31.0% |
| GSK | Sell | * GLAXOSMITHKLINE PLCsponsored adr | $7,623,000 | -38.3% | 198,283 | -33.2% | 0.17% | -35.9% |
| MMM | Buy | * 3M CO | $7,629,000 | -3.1% | 53,815 | +5.5% | 0.17% | +0.6% |
| SNY | Buy | * SANOFIsponsored adr | $7,559,000 | -4.1% | 159,243 | +0.0% | 0.17% | -0.6% |
| VYM | Buy | * VANGUARD WHITEHALL FDS INhigh div yld | $7,508,000 | +1235.9% | 119,856 | +1333.7% | 0.16% | +1275.0% |
| SJM | Buy | * SMUCKER J M CO | $7,474,000 | +15.9% | 65,510 | +10.1% | 0.16% | +19.7% |
| IGSB | Sell | * ISHARES TR1-3 yr cr bd | $7,459,000 | -22.8% | 70,953 | -22.7% | 0.16% | -20.0% |
| BAC | Sell | * BANK AMER CORP | $7,415,000 | -12.3% | 475,940 | -4.2% | 0.16% | -8.9% |
| FXD | Buy | * FIRST TR EXCHANGE TRADEDconsumr discr | $7,396,000 | +20.3% | 215,842 | +28.2% | 0.16% | +25.4% |
| WELL | New | * WELLTOWER INC | $7,371,000 | – | 108,848 | +100.0% | 0.16% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech e | $7,296,000 | +10.1% | 147,199 | +123.5% | 0.16% | +13.5% |
| MBB | Sell | * ISHARES TRmbs etf | $7,258,000 | -0.2% | 66,214 | -1.1% | 0.16% | +3.2% |
| D | Sell | * DOMINION RES INC VA NEW | $7,245,000 | +4.7% | 102,954 | -0.6% | 0.16% | +8.2% |
| DXJ | Sell | * WISDOMTREE TRjapn hedge eq | $7,193,000 | -18.6% | 147,838 | -4.3% | 0.16% | -15.5% |
| VEA | Sell | * VANGUARD TAX MANAGED INTLftse dev mkt | $7,079,000 | -16.0% | 198,630 | -6.6% | 0.16% | -12.8% |
| VNQ | Sell | * VANGUARD INDEX FDSreit etf | $6,998,000 | -6.8% | 92,652 | -7.9% | 0.15% | -3.1% |
| ESRX | Sell | * EXPRESS SCRIPTS HLDG CO | $6,880,000 | -15.0% | 84,992 | -6.6% | 0.15% | -12.2% |
| VO | Buy | * VANGUARD INDEX FDSmid cap etf | $6,798,000 | +0.3% | 58,274 | +9.5% | 0.15% | +3.5% |
| IWM | Sell | * ISHARES TRrussell 2000 | $6,669,000 | -32.1% | 61,075 | -22.3% | 0.15% | -29.3% |
| BAM | Sell | * BROOKFIELD ASSET MGMT INCcl a ltd vt s | $6,673,000 | -10.6% | 212,246 | -0.7% | 0.15% | -7.0% |
| STT | Buy | * STATE STR CORP | $6,667,000 | -6.0% | 99,207 | +7.6% | 0.15% | -2.6% |
| SHM | Buy | * SPDR SERIES TRUSTnuvn br sht m | $6,663,000 | +87.7% | 273,550 | +87.1% | 0.15% | +94.7% |
| OIH | New | * MARKET VECTORS ETF TRoil svcs etf | $6,578,000 | – | 239,375 | +100.0% | 0.14% | – |
| HYG | Buy | * ISHARES TRiboxx hi yd e | $6,593,000 | +51.1% | 79,168 | +61.1% | 0.14% | +55.9% |
| FXH | Sell | * FIRST TR EXCHANGE TRADEDhlth care alp | $6,532,000 | -19.8% | 112,240 | -5.2% | 0.14% | -16.8% |
| O | Buy | * REALTY INCOME CORP | $6,452,000 | +13.1% | 136,163 | +5.9% | 0.14% | +17.4% |
| VTR | Buy | * VENTAS INC | $6,217,000 | +21.4% | 110,916 | +34.5% | 0.14% | +25.7% |
| BDX | Buy | * BECTON DICKINSON & CO | $6,174,000 | -0.6% | 46,542 | +6.1% | 0.14% | +3.0% |
| DBEF | Sell | * DBX ETF TRxtrak msci ea | $6,179,000 | -52.8% | 236,926 | -48.2% | 0.14% | -51.1% |
| HCP | Sell | * HCP INC | $6,083,000 | -9.5% | 163,326 | -11.4% | 0.13% | -6.3% |
| BP | Sell | * BP PLCsponsored adr | $6,060,000 | -45.2% | 198,303 | -28.4% | 0.13% | -43.4% |
| BCE | Sell | * BCE INC | $6,027,000 | -26.1% | 147,160 | -23.3% | 0.13% | -23.7% |
| HEWG | Sell | * ISHARES TRhdg msci germ | $5,963,000 | -39.5% | 262,810 | -30.5% | 0.13% | -37.3% |
| VB | Buy | * VANGUARD INDEX FDSsmall cp etf | $5,972,000 | +2.2% | 55,331 | +15.1% | 0.13% | +5.6% |
| ITW | Buy | * ILLINOIS TOOL WKS INC | $5,852,000 | -4.0% | 71,105 | +7.1% | 0.13% | 0.0% |
| MINT | Buy | * PIMCO ETF TRenhan shrt ma | $5,876,000 | +1858.7% | 58,332 | +1863.4% | 0.13% | +2050.0% |
| SLB | Sell | * SCHLUMBERGER LTD | $5,868,000 | -30.3% | 85,090 | -12.9% | 0.13% | -27.9% |
| MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $5,860,000 | -1.0% | 136,007 | +9.0% | 0.13% | +2.4% |
| BMY | Buy | * BRISTOL MYERS SQUIBB CO | $5,663,000 | -5.3% | 95,665 | +6.4% | 0.12% | -2.4% |
| COP | Sell | * CONOCOPHILLIPS | $5,606,000 | -22.6% | 116,890 | -0.8% | 0.12% | -20.1% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2 | $5,589,000 | +12.8% | 251,871 | +12.9% | 0.12% | +17.1% |
| SJNK | Sell | * SPDR SER TRsht trm hgh y | $5,614,000 | -61.6% | 208,407 | -58.8% | 0.12% | -60.3% |
| HD | Buy | * HOME DEPOT INC | $5,560,000 | +4.3% | 48,145 | +0.3% | 0.12% | +8.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2 | $5,567,000 | +13.2% | 245,365 | +13.5% | 0.12% | +17.3% |
| IJK | Buy | * ISHARES TRs&p mc 400gr | $5,573,000 | +183.3% | 35,481 | +205.6% | 0.12% | +190.5% |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $5,473,000 | – | 234,206 | +100.0% | 0.12% | – |
| VRX | Sell | * VALEANT PHARMACEUTICALS I | $5,418,000 | -23.9% | 30,374 | -5.2% | 0.12% | -21.2% |
| DEO | Sell | * DIAGEO P L Cspon adr new | $5,414,000 | -30.2% | 50,228 | -24.9% | 0.12% | -27.9% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 | $5,387,000 | +13.7% | 253,944 | +14.0% | 0.12% | +18.0% |
| ORCL | Sell | * ORACLE CORP | $5,296,000 | -38.0% | 146,623 | -30.9% | 0.12% | -35.9% |
| HBI | Buy | * HANESBRANDS INC | $5,281,000 | +6.5% | 182,507 | +22.6% | 0.12% | +10.5% |
| VOD | Sell | * VODAFONE GROUP PLC NEWspnsr adr no | $5,282,000 | -26.8% | 166,421 | -15.9% | 0.12% | -24.2% |
| LBTYK | Buy | * LIBERTY GLOBAL PLC | $5,242,000 | -7.1% | 127,805 | +14.7% | 0.12% | -4.2% |
| AEP | Sell | * AMERICAN ELEC PWR INC | $5,255,000 | +3.3% | 92,425 | -3.8% | 0.12% | +6.5% |
| ADP | Buy | * AUTOMATIC DATA PROCESSING | $5,255,000 | +16.4% | 65,399 | +16.2% | 0.12% | +19.8% |
| CBI | Buy | * CHICAGO BRIDGE & IRON CO | $5,226,000 | +1.7% | 131,776 | +28.3% | 0.12% | +5.5% |
| DD | Buy | * DU PONT E I DE NEMOURS & | $5,197,000 | +16.8% | 107,828 | +55.0% | 0.11% | +21.3% |
| MMC | Buy | * MARSH & MCLENNAN COS INC | $5,095,000 | +0.7% | 97,575 | +9.3% | 0.11% | +4.7% |
| FXO | Sell | * FIRST TR EXCHANGE TRADEDfinls alphade | $5,028,000 | -33.9% | 223,970 | -30.1% | 0.11% | -31.7% |
| EMC | Sell | * E M C CORP MASS | $4,970,000 | -10.5% | 205,733 | -2.2% | 0.11% | -7.6% |
| USB | Sell | * US BANCORP DEL | $4,972,000 | -19.1% | 121,254 | -14.4% | 0.11% | -16.2% |
| MMP | Buy | * MAGELLAN MIDSTREAM PRTNRS | $4,860,000 | -10.2% | 80,862 | +9.6% | 0.11% | -7.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,789,000 | +38.6% | 280,426 | +58.6% | 0.10% | +43.8% |
| AMZN | Sell | * AMAZON COM INC | $4,794,000 | -1.1% | 9,366 | -16.2% | 0.10% | +1.9% |
| PCLN | Sell | * PRICELINE GRP INC | $4,785,000 | -0.5% | 3,869 | -7.4% | 0.10% | +2.9% |
| DG | New | * DOLLAR GEN CORP NEW | $4,704,000 | – | 64,944 | +100.0% | 0.10% | – |
| KBWB | Buy | * POWERSHARES ETF TR IIkbw bk port | $4,690,000 | -7.8% | 130,435 | +1.9% | 0.10% | -4.6% |
| BA | Buy | * BOEING CO | $4,644,000 | +7.5% | 35,470 | +13.9% | 0.10% | +10.9% |
| DOW | Sell | * DOW CHEM CO | $4,575,000 | -21.5% | 107,919 | -5.2% | 0.10% | -18.5% |
| BAX | Buy | * BAXTER INTL INC | $4,582,000 | -23.8% | 139,498 | +62.2% | 0.10% | -21.1% |
| DFE | Buy | * WISDOMTREE TReurope smcp d | $4,568,000 | +37.3% | 84,860 | +45.7% | 0.10% | +40.8% |
| RDSA | Sell | * ROYAL DUTCH SHELL PLCspons adr a | $4,533,000 | -26.3% | 95,673 | -11.3% | 0.10% | -23.1% |
| IWD | Buy | * ISHARES TRrus 1000 val | $4,563,000 | +113.6% | 48,923 | +136.2% | 0.10% | +122.2% |
| XLP | Buy | * SELECT SECTOR SPDR TRsbi cons stpl | $4,485,000 | +20.7% | 95,058 | +21.7% | 0.10% | +25.3% |
| EOG | Sell | * EOG RES INC | $4,464,000 | -47.9% | 61,323 | -37.3% | 0.10% | -46.2% |
| COST | Buy | * COSTCO WHSL CORP NEW | $4,471,000 | +35.2% | 30,929 | +26.3% | 0.10% | +40.0% |
| EPD | Buy | * ENTERPRISE PRODS PARTNERS | $4,431,000 | +18.1% | 177,962 | +41.7% | 0.10% | +21.2% |
| TEL | Buy | * TE CONNECTIVITY LTD | $4,343,000 | +45.8% | 72,522 | +56.6% | 0.10% | +50.8% |
| LUK | Sell | * LEUCADIA NATL CORP | $4,346,000 | -18.0% | 214,533 | -1.7% | 0.10% | -15.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,269,000 | +97.8% | 88,785 | +121.6% | 0.09% | +104.3% |
| BLK | Buy | * BLACKROCK INC | $4,176,000 | +2.0% | 14,041 | +18.7% | 0.09% | +5.7% |
| HYS | Sell | * PIMCO ETF TR0-5 high yiel | $4,197,000 | -49.0% | 44,364 | -46.2% | 0.09% | -47.4% |
| C | Sell | * CITIGROUP INC | $4,085,000 | -20.1% | 82,349 | -11.0% | 0.09% | -16.7% |
| AFL | Buy | * AFLAC INC | $4,076,000 | +4.5% | 70,134 | +11.8% | 0.09% | +8.4% |
| VOE | Sell | * VANGUARD INDEX FDSmcap vl idxvi | $4,113,000 | -35.5% | 49,415 | -29.9% | 0.09% | -33.3% |
| AON | Sell | * AON PLC | $4,080,000 | -27.4% | 46,053 | -18.3% | 0.09% | -24.4% |
| RDSB | Sell | * ROYAL DUTCH SHELL PLCspon adr b | $4,079,000 | -37.6% | 85,912 | -24.6% | 0.09% | -35.3% |
| UTX | Buy | * UNITED TECHNOLOGIES CORP | $4,061,000 | -16.5% | 45,645 | +4.1% | 0.09% | -13.6% |
| BR | Sell | * BROADRIDGE FINL SOLUTIONS | $4,021,000 | +2.0% | 72,663 | -7.8% | 0.09% | +4.8% |
| VGK | Buy | * VANGUARD INTL EQUITY INDEftse europe e | $4,005,000 | -3.6% | 81,444 | +5.8% | 0.09% | 0.0% |
| PPL | Buy | * PPL CORP | $3,985,000 | +14.8% | 121,170 | +2.9% | 0.09% | +18.9% |
| ITOT | Buy | * ISHARES TRcore s&p ttl | $3,991,000 | -4.5% | 45,563 | +3.0% | 0.09% | -1.1% |
| FB | Buy | * FACEBOOK INCcl a | $3,999,000 | +9.3% | 44,488 | +4.3% | 0.09% | +12.8% |
| VT | New | * VANGUARD INTL EQUITY INDEtt wrld st et | $3,937,000 | – | 71,188 | +100.0% | 0.09% | – |
| IYC | Sell | * ISHARES TRu.s. cnsm sv | $3,964,000 | -41.0% | 28,811 | -38.7% | 0.09% | -39.2% |
| NSC | Buy | * NORFOLK SOUTHERN CORP | $3,959,000 | -11.7% | 51,832 | +1.0% | 0.09% | -8.4% |
| SBUX | Sell | * STARBUCKS CORP | $3,934,000 | -6.7% | 69,219 | -12.0% | 0.09% | -3.4% |
| IEF | Buy | * ISHARES TR7-10 y tr bd | $3,928,000 | +24.2% | 36,415 | +20.9% | 0.09% | +28.4% |
| FDN | Buy | * FIRST TR EXCHANGE TRADEDdj internt id | $3,917,000 | +18.1% | 59,294 | +20.1% | 0.09% | +22.9% |
| SPHD | Sell | POWERSHARES ETF TR II | $3,877,000 | -51.9% | 123,222 | -51.6% | 0.08% | -50.3% |
| BEN | Buy | * FRANKLIN RES INC | $3,882,000 | -22.0% | 104,203 | +2.7% | 0.08% | -19.8% |
| ACWI | Buy | * ISHARES TRmsci acwi etf | $3,840,000 | +1.5% | 71,194 | +11.8% | 0.08% | +5.0% |
| CMI | Buy | * CUMMINS INC | $3,789,000 | -15.2% | 34,902 | +2.4% | 0.08% | -12.6% |
| ECL | Buy | * ECOLAB INC | $3,792,000 | +3.3% | 34,569 | +6.5% | 0.08% | +6.4% |
| EMR | Buy | * EMERSON ELEC CO | $3,730,000 | -8.6% | 84,466 | +14.7% | 0.08% | -5.7% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alp | $3,740,000 | -5.6% | 133,021 | +3.2% | 0.08% | -2.4% |
| FDM | Buy | * FIRST TR DJS MICROCAP IND | $3,742,000 | -5.6% | 118,155 | +3.4% | 0.08% | -2.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $3,680,000 | -19.9% | 201,425 | -11.5% | 0.08% | -16.5% |
| TGT | Sell | * TARGET CORP | $3,683,000 | -24.9% | 46,832 | -22.0% | 0.08% | -22.1% |
| ABC | Buy | * AMERISOURCEBERGEN CORP | $3,680,000 | +420.5% | 38,745 | +482.1% | 0.08% | +440.0% |
| MA | Sell | * MASTERCARD INCcl a | $3,706,000 | -18.5% | 41,127 | -15.5% | 0.08% | -15.6% |
| BSV | Buy | * VANGUARD BD INDEX FD INCshort trm bon | $3,645,000 | +8.4% | 45,348 | +8.2% | 0.08% | +12.7% |
| RSP | Sell | * RYDEX ETF TRUSTgug s&p500 eq | $3,648,000 | -49.1% | 49,597 | -44.8% | 0.08% | -47.4% |
| LQD | Buy | * ISHARES TRiboxx inv cp | $3,627,000 | +33.3% | 31,243 | +32.9% | 0.08% | +37.9% |
| RSG | Sell | * REPUBLIC SVCS INC | $3,588,000 | +0.6% | 87,095 | -4.4% | 0.08% | +3.9% |
| MHK | Sell | * MOHAWK INDS INC | $3,557,000 | -8.3% | 19,571 | -3.6% | 0.08% | -4.9% |
| ITC | Sell | * ITC HLDGS CORP | $3,551,000 | -4.4% | 106,526 | -7.7% | 0.08% | -1.3% |
| NVO | Buy | * NOVO-NORDISK A Sadr | $3,570,000 | +2.6% | 65,825 | +3.5% | 0.08% | +5.4% |
| CPTA | Buy | CAPITALA FIN CORP | $3,566,000 | -0.4% | 274,977 | +19.8% | 0.08% | +2.6% |
| PRGO | Buy | * PERRIGO CO PLC | $3,524,000 | +21.2% | 22,411 | +42.5% | 0.08% | +24.2% |
| FXG | Buy | * FIRST TR EXCHANGE TRADEDconsumr stapl | $3,503,000 | +3.5% | 83,599 | +8.7% | 0.08% | +6.9% |
| AGN | New | * ALLERGAN PLC | $3,523,000 | – | 12,963 | +100.0% | 0.08% | – |
| FBT | Sell | * FIRST TR EXCHANGE TRADEDny arca biote | $3,477,000 | -42.5% | 34,327 | -29.6% | 0.08% | -40.6% |
| VFC | Buy | * V F CORP | $3,479,000 | +44.1% | 51,019 | +47.4% | 0.08% | +49.0% |
| BND | Sell | * VANGUARD BD INDEX FD INCtotal bnd mrk | $3,428,000 | -10.0% | 41,847 | -10.7% | 0.08% | -7.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl c | $3,408,000 | -1.2% | 74,449 | +5.0% | 0.08% | +2.7% |
| AIG | Buy | * AMERICAN INTL GROUP INC | $3,380,000 | -6.8% | 59,496 | +1.4% | 0.07% | -3.9% |
| PSX | Sell | * PHILLIPS 66 | $3,343,000 | -4.8% | 43,513 | -0.2% | 0.07% | -2.7% |
| VOO | Buy | * VANGUARD INDEX FDSs&p 500 etf s | $3,316,000 | +22.8% | 18,875 | +32.0% | 0.07% | +28.1% |
| MAT | Sell | * MATTEL INC | $3,334,000 | -18.3% | 158,335 | -0.4% | 0.07% | -16.1% |
| XLU | New | * SELECT SECTOR SPDR TRcall | $3,307,000 | – | 76,400 | +100.0% | 0.07% | – |
| HEWI | New | ISHARES TRmsci italy et | $3,340,000 | – | 146,199 | +100.0% | 0.07% | – |
| ADT | Sell | * THE ADT CORPORATION | $3,235,000 | -13.7% | 108,217 | -3.1% | 0.07% | -11.2% |
| FDX | Buy | * FEDEX CORP | $3,188,000 | +157.5% | 22,146 | +204.7% | 0.07% | +169.2% |
| RTN | Buy | * RAYTHEON CO | $3,195,000 | +15.1% | 29,245 | +0.8% | 0.07% | +18.6% |
| TFI | Buy | * SPDR SERIES TRUSTnuvn brcly mu | $3,177,000 | +24.7% | 131,801 | +22.7% | 0.07% | +29.6% |
| PCP | Sell | * PRECISION CASTPARTS CORP | $3,141,000 | -50.5% | 13,675 | -56.9% | 0.07% | -48.5% |
| AMLP | Buy | * ALPS ETF TRalerian mlp | $3,124,000 | +14.1% | 250,392 | +42.3% | 0.07% | +19.0% |
| FAST | Buy | * FASTENAL CO | $3,081,000 | -13.0% | 84,159 | +0.2% | 0.07% | -9.3% |
| SCHW | Sell | * SCHWAB CHARLES CORP NEW | $3,091,000 | -23.7% | 108,249 | -12.7% | 0.07% | -20.9% |
| MU | Buy | * MICRON TECHNOLOGY INC | $3,063,000 | +62.0% | 204,480 | +103.7% | 0.07% | +67.5% |
| IDV | Buy | * ISHARES TRintl sel div | $3,033,000 | +52.6% | 107,828 | +75.4% | 0.07% | +59.5% |
| ETP | Buy | * ENERGY TRANSFER PRTNRS Lunit ltd part | $3,066,000 | +1.8% | 74,666 | +29.4% | 0.07% | +4.7% |
| CFR | Buy | * CULLEN FROST BANKERS INC | $3,033,000 | -11.9% | 47,715 | +8.9% | 0.07% | -8.2% |
| IWR | Buy | * ISHARES TRrus mid-cap e | $3,004,000 | +18.5% | 19,311 | +29.7% | 0.07% | +22.2% |
| DOX | Buy | * AMDOCS LTD | $2,993,000 | +6.6% | 52,622 | +2.3% | 0.07% | +10.0% |
| CTSH | Sell | * COGNIZANT TECHNOLOGY SOLUcl a | $2,977,000 | -0.9% | 47,564 | -3.3% | 0.06% | +1.6% |
| CI | Sell | * CIGNA CORPORATION | $2,924,000 | -28.5% | 21,663 | -14.1% | 0.06% | -26.4% |
| Y | Sell | * ALLEGHANY CORP DEL | $2,844,000 | -1.8% | 6,077 | -1.7% | 0.06% | +1.6% |
| KMX | Sell | * CARMAX INC | $2,833,000 | -15.5% | 47,774 | -5.7% | 0.06% | -12.7% |
| BTI | Buy | * BRITISH AMERN TOB PLCsponsored adr | $2,824,000 | +4.3% | 25,658 | +2.5% | 0.06% | +8.8% |
| IEX | Sell | * IDEX CORP | $2,826,000 | -11.6% | 39,636 | -2.6% | 0.06% | -8.8% |
| NEE | Buy | * NEXTERA ENERGY INC | $2,772,000 | +2.3% | 28,424 | +2.8% | 0.06% | +7.0% |
| TWX | Buy | * TIME WARNER INC | $2,785,000 | -2.9% | 40,513 | +23.4% | 0.06% | 0.0% |
| EMN | Sell | * EASTMAN CHEM CO | $2,795,000 | -26.3% | 43,194 | -6.8% | 0.06% | -23.8% |
| CLH | Sell | * CLEAN HARBORS INC | $2,756,000 | -19.4% | 62,701 | -1.4% | 0.06% | -16.4% |
| WU | Buy | * WESTERN UN CO | $2,747,000 | -8.5% | 149,649 | +1.4% | 0.06% | -6.2% |
| VLO | Sell | * VALERO ENERGY CORP NEW | $2,711,000 | -13.5% | 45,108 | -9.9% | 0.06% | -9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,733,000 | -4.7% | 14 | 0.0% | 0.06% | -1.6% | |
| APU | Buy | * AMERIGAS PARTNERS L Punit l p int | $2,750,000 | +1.8% | 66,219 | +12.0% | 0.06% | +5.3% |
| GEO | Buy | * GEO GROUP INC NEW | $2,688,000 | -4.8% | 90,389 | +9.3% | 0.06% | -1.7% |
| BX | Sell | * BLACKSTONE GROUP L P | $2,663,000 | -25.3% | 84,093 | -3.7% | 0.06% | -22.4% |
| XRLV | New | POWERSHARES ETF TR IIex rte sen lo | $2,617,000 | – | 110,440 | +100.0% | 0.06% | – |
| NFX | Sell | * NEWFIELD EXPL CO | $2,633,000 | -9.7% | 80,044 | -0.9% | 0.06% | -6.5% |
| NKE | Buy | * NIKE INCcl b | $2,617,000 | +17.8% | 21,284 | +3.5% | 0.06% | +23.4% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,579,000 | -0.3% | 117,719 | +1.2% | 0.06% | +3.6% |
| OGE | Buy | * OGE ENERGY CORP | $2,609,000 | +6.7% | 95,390 | +11.4% | 0.06% | +9.6% |
| ITB | Buy | * ISHARES TRus home cons | $2,581,000 | +9.2% | 98,920 | +14.9% | 0.06% | +14.0% |
| ARG | Buy | * AIRGAS INC | $2,579,000 | -15.2% | 28,881 | +0.4% | 0.06% | -12.3% |
| MKL | Sell | * MARKEL CORP | $2,588,000 | -0.8% | 3,228 | -1.0% | 0.06% | +3.6% |
| TMO | Buy | * THERMO FISHER SCIENTIFIC | $2,584,000 | +2.9% | 21,138 | +9.3% | 0.06% | +7.5% |
| IWF | Buy | * ISHARES TRrus 1000 grw | $2,566,000 | +18.9% | 27,598 | +26.6% | 0.06% | +21.7% |
| CNC | Buy | * CENTENE CORP DEL | $2,537,000 | -31.9% | 46,786 | +1.0% | 0.06% | -29.1% |
| AGCO | Sell | * AGCO CORP | $2,537,000 | -30.3% | 54,418 | -15.1% | 0.06% | -27.3% |
| PII | Buy | * POLARIS INDS INC | $2,490,000 | +0.6% | 20,775 | +24.3% | 0.06% | +3.8% |
| PFF | Buy | * ISHARES TRu.s. pfd stk | $2,498,000 | +0.2% | 64,716 | +1.7% | 0.06% | +3.8% |
| ITM | Buy | * MARKET VECTORS ETF TRmktvec intmue | $2,524,000 | +89.8% | 106,834 | +86.2% | 0.06% | +96.4% |
| DAR | Sell | * DARLING INGREDIENTS INC | $2,509,000 | -25.9% | 223,237 | -3.3% | 0.06% | -23.6% |
| SONY | Sell | * SONY CORPadr new | $2,442,000 | -26.2% | 99,711 | -14.5% | 0.05% | -22.9% |
| NXPI | Sell | * NXP SEMICONDUCTORS N V | $2,456,000 | -17.3% | 28,208 | -6.8% | 0.05% | -14.3% |
| AZN | Buy | * ASTRAZENECA PLCsponsored adr | $2,452,000 | +85.8% | 77,068 | +271.9% | 0.05% | +92.9% |
| CLNY | Buy | * COLONY CAP INCcl a | $2,475,000 | +21.7% | 126,549 | +41.0% | 0.05% | +25.6% |
| CMF | Buy | * ISHARES TRcali amt-fre | $2,460,000 | +21.8% | 20,969 | +19.9% | 0.05% | +25.6% |
| VWO | Buy | * VANGUARD INTL EQUITY INDEftse emr mkt | $2,424,000 | +13.4% | 73,255 | +40.0% | 0.05% | +17.8% |
| LLY | Buy | * LILLY ELI & CO | $2,409,000 | +8.1% | 28,790 | +7.9% | 0.05% | +12.8% |
| K | Buy | * KELLOGG CO | $2,396,000 | +8.5% | 36,016 | +2.2% | 0.05% | +12.8% |
| OHI | Sell | * OMEGA HEALTHCARE INVS INC | $2,395,000 | -5.9% | 68,155 | -8.0% | 0.05% | -1.9% |
| CCK | Sell | * CROWN HOLDINGS INC | $2,376,000 | -14.9% | 51,937 | -1.6% | 0.05% | -11.9% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $2,374,000 | +2.6% | 110,757 | +3.1% | 0.05% | +6.1% |
| CAT | Buy | * CATERPILLAR INC DEL | $2,346,000 | -20.4% | 35,895 | +3.2% | 0.05% | -17.5% |
| PRF | Sell | * POWERSHARES ETF TRUSTftse rafi 100 | $2,365,000 | -20.4% | 28,531 | -13.0% | 0.05% | -17.5% |
| VOX | Buy | * VANGUARD WORLD FDS | $2,312,000 | +58.8% | 29,340 | +75.2% | 0.05% | +64.5% |
| TRV | Sell | * TRAVELERS COMPANIES INC | $2,331,000 | -3.2% | 23,425 | -6.0% | 0.05% | 0.0% |
| SEP | Buy | * SPECTRA ENERGY PARTNERS L | $2,307,000 | -7.9% | 57,374 | +5.5% | 0.05% | -3.8% |
| PWB | Sell | * POWERSHARES ETF TRUSTdynm lrg cp g | $2,343,000 | -16.1% | 79,975 | -12.1% | 0.05% | -13.6% |
| INGR | Sell | * INGREDION INC | $2,264,000 | -4.2% | 25,933 | -12.4% | 0.05% | 0.0% |
| FLS | Sell | * FLOWSERVE CORP | $2,298,000 | -24.2% | 55,862 | -3.0% | 0.05% | -21.9% |
| PYPL | New | * PAYPAL HLDGS INC | $2,280,000 | – | 73,483 | +100.0% | 0.05% | – |
| MDT | Buy | * MEDTRONIC PLC | $2,267,000 | +3.9% | 33,871 | +15.0% | 0.05% | +8.7% |
| IYH | Sell | * ISHARES TRus hlthcare e | $2,278,000 | -33.5% | 16,281 | -24.5% | 0.05% | -31.5% |
| PPA | Buy | * POWERSHARES ETF TRUSTaerspc def pt | $2,263,000 | -0.2% | 68,912 | +7.4% | 0.05% | +4.2% |
| FXL | Sell | * FIRST TR EXCHANGE TRADEDtech alphadex | $2,278,000 | -48.6% | 71,982 | -42.5% | 0.05% | -46.8% |
| MCK | Buy | * MCKESSON CORP | $2,211,000 | -10.5% | 11,951 | +8.7% | 0.05% | -5.8% |
| VUG | Buy | * VANGUARD INDEX FDSgrowth etf | $2,238,000 | +109.4% | 22,317 | +123.4% | 0.05% | +113.0% |
| ACE | Buy | * ACE LTD | $2,213,000 | +34.7% | 21,412 | +32.5% | 0.05% | +40.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 | $2,165,000 | -2.8% | 24,118 | +5.5% | 0.05% | +2.1% |
| IGLB | Sell | * ISHARES10+ yr cr bd | $2,192,000 | -6.5% | 38,447 | -6.3% | 0.05% | -4.0% |
| IEI | Buy | * ISHARES TR3-7 yr tr bd | $2,204,000 | +5.3% | 17,683 | +3.8% | 0.05% | +9.1% |
| TKR | Buy | * TIMKEN CO | $2,173,000 | -15.8% | 79,079 | +12.0% | 0.05% | -12.7% |
| ARCC | Sell | * ARES CAP CORP | $2,134,000 | -23.4% | 147,385 | -12.9% | 0.05% | -20.3% |
| GPC | Buy | * GENUINE PARTS CO | $2,142,000 | -7.0% | 25,852 | +0.5% | 0.05% | -4.1% |
| R | Sell | * RYDER SYS INC | $2,079,000 | -33.0% | 28,085 | -21.0% | 0.05% | -30.3% |
| PRAA | Sell | * PRA GROUP INC | $2,098,000 | -26.9% | 39,649 | -13.9% | 0.05% | -24.6% |
| DHR | Sell | * DANAHER CORP DEL | $2,109,000 | -2.9% | 24,759 | -2.4% | 0.05% | 0.0% |
| APH | Sell | * AMPHENOL CORP NEWcl a | $2,095,000 | -12.8% | 41,125 | -0.8% | 0.05% | -9.8% |
| KN | Buy | * KNOWLES CORP | $2,104,000 | +87.0% | 114,208 | +83.7% | 0.05% | +91.7% |
| BGS | Buy | * B & G FOODS INC NEW | $2,102,000 | +53.1% | 57,686 | +19.8% | 0.05% | +58.6% |
| CMCSK | Sell | * COMCAST CORP NEWcl a spl | $2,040,000 | -8.1% | 35,654 | -3.8% | 0.04% | -4.3% |
| PAYX | Buy | * PAYCHEX INC | $2,065,000 | +9.4% | 43,357 | +7.7% | 0.04% | +12.5% |
| TRN | Buy | * TRINITY INDS INC | $2,044,000 | +13.5% | 90,177 | +32.3% | 0.04% | +18.4% |
| WMB | Buy | * WILLIAMS COS INC DEL | $2,069,000 | -17.8% | 56,154 | +28.0% | 0.04% | -15.1% |
| FOXA | Buy | * TWENTY FIRST CENTY FOX INcl a | $2,061,000 | +174.4% | 76,402 | +231.1% | 0.04% | +181.2% |
| IJR | Sell | * ISHARES TRcore s&p scp | $2,040,000 | -25.7% | 19,151 | -17.8% | 0.04% | -22.4% |
| PNR | Sell | * PENTAIR PLC | $2,067,000 | -27.9% | 40,516 | -2.8% | 0.04% | -26.2% |
| TYC | Sell | * TYCO INTL PLC | $1,985,000 | -22.9% | 59,345 | -11.3% | 0.04% | -20.0% |
| FIS | Buy | * FIDELITY NATL INFORMATION | $1,988,000 | +241.6% | 29,643 | +214.5% | 0.04% | +266.7% |
| XLF | Sell | * SELECT SECTOR SPDR TRsbi int-finl | $1,986,000 | -20.4% | 87,647 | -14.4% | 0.04% | -17.0% |
| SPLV | Sell | * POWERSHARES ETF TR IIs&p500 low vo | $1,988,000 | -8.9% | 55,310 | -7.1% | 0.04% | -4.3% |
| GLW | Buy | * CORNING INC | $2,019,000 | -5.7% | 117,973 | +8.8% | 0.04% | -2.2% |
| CNQ | Sell | * CANADIAN NAT RES LTD | $1,985,000 | -60.7% | 102,107 | -45.1% | 0.04% | -58.9% |
| ALL | Sell | * ALLSTATE CORP | $2,022,000 | -21.6% | 34,729 | -12.6% | 0.04% | -20.0% |
| XLY | Buy | * SELECT SECTOR SPDR TRsbi cons disc | $1,952,000 | +7.4% | 26,293 | +10.6% | 0.04% | +10.3% |
| LMT | Buy | * LOCKHEED MARTIN CORP | $1,948,000 | +33.4% | 9,400 | +19.7% | 0.04% | +38.7% |
| SPY | Buy | * SPDR S&P 500 ETF TRput | $1,973,000 | -6.0% | 10,300 | +1.0% | 0.04% | -4.4% |
| DFJ | Buy | * WISDOMTREE TRjp smallcp di | $1,952,000 | +0.8% | 36,559 | +6.7% | 0.04% | +4.9% |
| UAA | Buy | * UNDER ARMOUR INCcl a | $1,961,000 | +99.3% | 20,267 | +71.9% | 0.04% | +104.8% |
| CAH | Buy | * CARDINAL HEALTH INC | $1,945,000 | +336.1% | 25,331 | +374.2% | 0.04% | +377.8% |
| OZM | Buy | * OCH ZIFF CAP MGMT GROUPcl a | $1,899,000 | -25.1% | 217,555 | +4.8% | 0.04% | -22.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,933,000 | +5.7% | 67,152 | +7.2% | 0.04% | +7.7% |
| WSO | Buy | * WATSCO INC | $1,898,000 | -2.7% | 16,020 | +1.6% | 0.04% | +2.4% |
| IJH | Buy | * ISHARES TRcore s&p mcp | $1,911,000 | +1.9% | 13,994 | +11.9% | 0.04% | +5.0% |
| PNY | Sell | * PIEDMONT NAT GAS INC | $1,866,000 | +4.0% | 46,588 | -8.3% | 0.04% | +7.9% |
| THO | Sell | * THOR INDS INC | $1,876,000 | -20.3% | 36,234 | -13.4% | 0.04% | -18.0% |
| CHTR | Buy | * CHARTER COMMUNICATIONS INcl a new | $1,828,000 | +63.5% | 10,397 | +59.2% | 0.04% | +66.7% |
| CAG | Sell | * CONAGRA FOODS INC | $1,823,000 | -14.4% | 45,014 | -7.6% | 0.04% | -11.1% |
| CELG | Buy | * CELGENE CORP | $1,836,000 | +43.0% | 16,982 | +53.0% | 0.04% | +48.1% |
| GD | Sell | * GENERAL DYNAMICS CORP | $1,828,000 | -5.9% | 13,258 | -3.3% | 0.04% | -2.4% |
| TJX | Buy | * TJX COS INC NEW | $1,840,000 | +10.4% | 25,766 | +2.3% | 0.04% | +14.3% |
| FOX | Buy | * TWENTY FIRST CENTY FOX INcl b | $1,842,000 | +7.3% | 68,076 | +27.8% | 0.04% | +11.1% |
| BIIB | Buy | * BIOGEN INC | $1,821,000 | +0.8% | 6,241 | +39.5% | 0.04% | +5.3% |
| VV | Sell | * VANGUARD INDEX FDSlarge cap etf | $1,810,000 | -57.6% | 20,561 | -54.3% | 0.04% | -56.0% |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdt | $1,793,000 | – | 47,800 | +100.0% | 0.04% | – |
| BXLT | New | * BAXALTA INC | $1,788,000 | – | 56,748 | +100.0% | 0.04% | – |
| WRK | New | * WESTROCK CO | $1,762,000 | – | 34,258 | +100.0% | 0.04% | – |
| EBAY | Sell | * EBAY INC | $1,787,000 | -71.1% | 73,137 | -28.7% | 0.04% | -70.2% |
| THG | Buy | * HANOVER INS GROUP INC | $1,761,000 | +5.9% | 22,672 | +0.9% | 0.04% | +11.4% |
| CMP | Buy | * COMPASS MINERALS INTL INC | $1,767,000 | +3.2% | 22,550 | +8.1% | 0.04% | +8.3% |
| EEM | Sell | * ISHARES TRmsci emg mkt | $1,728,000 | -51.2% | 52,723 | -41.0% | 0.04% | -49.3% |
| AVGO | Sell | * AVAGO TECHNOLOGIES LTD | $1,748,000 | -14.4% | 13,989 | -8.9% | 0.04% | -11.6% |
| STWD | Buy | * STARWOOD PPTY TR INC | $1,726,000 | -1.4% | 84,142 | +3.7% | 0.04% | +2.7% |
| WFTIQ | Buy | * WEATHERFORD INTL PLC | $1,750,000 | -10.8% | 206,461 | +29.1% | 0.04% | -9.5% |
| PCL | Sell | * PLUM CREEK TIMBER CO INC | $1,734,000 | -5.8% | 43,902 | -3.3% | 0.04% | -2.6% |
| VGT | Buy | * VANGUARD WORLD FDSinf tech etf | $1,698,000 | +7.7% | 16,983 | +14.4% | 0.04% | +12.1% |
| SRCL | Sell | * STERICYCLE INC | $1,694,000 | +0.3% | 12,165 | -3.6% | 0.04% | +2.8% |
| EEMV | Buy | * ISHARESem mk minvol | $1,689,000 | +45.5% | 33,905 | +68.3% | 0.04% | +48.0% |
| SCZ | Sell | * ISHARES TReafe sml cp e | $1,618,000 | -7.2% | 33,872 | -0.9% | 0.04% | -2.7% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-u | $1,625,000 | -16.3% | 45,480 | -4.7% | 0.04% | -12.2% |
| SCS | Buy | * STEELCASE INCcl a | $1,648,000 | -1.1% | 89,556 | +1.5% | 0.04% | +2.9% |
| VXUS | Buy | * VANGUARD STAR FDvg tl intl st | $1,642,000 | +12.5% | 37,057 | +27.8% | 0.04% | +16.1% |
| SMFG | Buy | * SUMITOMO MITSUI FINL GROUsponsored adr | $1,649,000 | -8.0% | 216,180 | +7.2% | 0.04% | -5.3% |
| PFG | Buy | * PRINCIPAL FINL GROUP INC | $1,585,000 | +27.8% | 33,484 | +38.5% | 0.04% | +34.6% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv et | $1,607,000 | – | 27,385 | +100.0% | 0.04% | – |
| ICLR | Sell | * ICON PLC | $1,601,000 | -15.6% | 22,563 | -20.0% | 0.04% | -12.5% |
| 3106PS | Buy | * DELPHI AUTOMOTIVE PLC | $1,584,000 | +1.5% | 20,836 | +13.6% | 0.04% | +6.1% |
| PAG | Sell | * PENSKE AUTOMOTIVE GRP INC | $1,607,000 | -11.0% | 33,194 | -4.2% | 0.04% | -7.9% |
| IEFA | Sell | * ISHARES TRcore msci eaf | $1,603,000 | -24.2% | 30,355 | -16.4% | 0.04% | -22.2% |
| IJT | Sell | * ISHARES TRsp smcp600gr | $1,538,000 | -78.8% | 12,811 | -76.9% | 0.03% | -77.9% |
| EMB | Sell | * ISHARES TRjp mor em mk | $1,553,000 | -14.8% | 14,599 | -12.0% | 0.03% | -12.8% |
| LYB | Buy | * LYONDELLBASELL INDUSTRIES | $1,546,000 | -12.1% | 18,549 | +9.1% | 0.03% | -8.1% |
| CE | Buy | * CELANESE CORP DEL | $1,546,000 | -16.3% | 26,144 | +1.7% | 0.03% | -12.8% |
| NRZ | Buy | * NEW RESIDENTIAL INVT CORP | $1,564,000 | +139.5% | 119,425 | +178.4% | 0.03% | +142.9% |
| CRM | Buy | * SALESFORCE COM INC | $1,529,000 | +13.7% | 22,024 | +14.0% | 0.03% | +17.2% |
| LEG | Buy | * LEGGETT & PLATT INC | $1,542,000 | -12.6% | 37,390 | +3.2% | 0.03% | -8.1% |
| DE | Buy | * DEERE & CO | $1,533,000 | -17.8% | 20,722 | +7.9% | 0.03% | -15.0% |
| CSX | Buy | * CSX CORP | $1,568,000 | +12.5% | 58,292 | +36.5% | 0.03% | +13.3% |
| CME | Sell | * CME GROUP INC | $1,537,000 | -0.6% | 16,583 | -0.2% | 0.03% | +3.0% |
| TIP | Sell | * ISHARES TRtips bd etf | $1,521,000 | -20.6% | 13,748 | -19.6% | 0.03% | -19.5% |
| FNB | Buy | * FNB CORP PA | $1,487,000 | -6.3% | 114,889 | +3.6% | 0.03% | -2.9% |
| LUMN | Buy | * CENTURYLINK INC | $1,504,000 | +34.9% | 59,900 | +57.8% | 0.03% | +37.5% |
| CA | Sell | * CA INC | $1,524,000 | -8.4% | 55,842 | -1.8% | 0.03% | -5.7% |
| STNG | Buy | * SCORPIO TANKERS INC | $1,508,000 | -7.4% | 164,516 | +1.9% | 0.03% | -5.7% |
| PBF | Buy | * PBF ENERGY INCcl a | $1,507,000 | +2.8% | 53,402 | +3.5% | 0.03% | +6.5% |
| FDUS | Sell | * FIDUS INVT CORP | $1,500,000 | -11.2% | 108,874 | -4.0% | 0.03% | -8.3% |
| ORI | Buy | * OLD REP INTL CORP | $1,490,000 | +5.6% | 95,272 | +5.5% | 0.03% | +10.0% |
| INN | Sell | * SUMMIT HOTEL PPTYS | $1,508,000 | -10.6% | 129,246 | -0.4% | 0.03% | -8.3% |
| RJF | Buy | * RAYMOND JAMES FINANCIAL I | $1,489,000 | +5.3% | 30,007 | +26.4% | 0.03% | +10.0% |
| HDB | Buy | * HDFC BANK LTDadr reps 3 sh | $1,522,000 | +57.6% | 24,929 | +56.1% | 0.03% | +65.0% |
| BPY | Sell | * BROOKFIELD PPTY PARTNERSunit ltd part | $1,460,000 | -6.6% | 68,078 | -4.0% | 0.03% | -3.0% |
| BUD | Buy | * ANHEUSER BUSCH INBEV SA/Nsponsored adr | $1,469,000 | +12.7% | 13,817 | +27.8% | 0.03% | +14.3% |
| BK | Buy | * BANK NEW YORK MELLON CORP | $1,445,000 | +4.0% | 36,934 | +11.5% | 0.03% | +10.3% |
| CNI | Buy | * CANADIAN NATL RY CO | $1,464,000 | +0.1% | 25,800 | +1.8% | 0.03% | +3.2% |
| MDP | Buy | * MEREDITH CORP | $1,459,000 | -15.8% | 34,281 | +3.2% | 0.03% | -13.5% |
| MUSA | Buy | * MURPHY USA INC | $1,459,000 | +17.9% | 26,564 | +19.9% | 0.03% | +23.1% |
| TTE | Sell | * TOTAL S Asponsored adr | $1,442,000 | -77.9% | 32,266 | -75.7% | 0.03% | -77.0% |
| MDC | Buy | * M D C HLDGS INC | $1,403,000 | -10.9% | 53,612 | +2.0% | 0.03% | -6.1% |
| BSX | Buy | * BOSTON SCIENTIFIC CORP | $1,391,000 | -5.2% | 84,808 | +2.3% | 0.03% | 0.0% |
| GS | Buy | * GOLDMAN SACHS GROUP INC | $1,427,000 | +32.3% | 8,215 | +58.9% | 0.03% | +34.8% |
| XLE | New | * SELECT SECTOR SPDR TRcall | $1,407,000 | – | 23,000 | +100.0% | 0.03% | – |
| HBAN | Sell | * HUNTINGTON BANCSHARES INC | $1,396,000 | -13.6% | 131,745 | -7.8% | 0.03% | -8.8% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer et | $1,390,000 | -2.1% | 47,483 | -3.8% | 0.03% | +3.3% |
| EWU | Sell | * ISHARES TRmsci utd kngd | $1,381,000 | -25.7% | 84,260 | -17.2% | 0.03% | -23.1% |
| BCS | Buy | * BARCLAYS PLCadr | $1,380,000 | +96.0% | 93,403 | +118.0% | 0.03% | +100.0% |
| CDW | Buy | * CDW CORP | $1,345,000 | +55.3% | 32,920 | +30.2% | 0.03% | +66.7% |
| FMER | Buy | * FIRSTMERIT CORP | $1,384,000 | -13.1% | 78,375 | +2.5% | 0.03% | -11.8% |
| AJG | Buy | * GALLAGHER ARTHUR J & CO | $1,361,000 | -10.2% | 32,994 | +2.9% | 0.03% | -6.2% |
| CCL | Sell | * CARNIVAL CORPpaired ctf | $1,371,000 | -14.0% | 27,598 | -14.5% | 0.03% | -11.8% |
| CAKE | Sell | * CHEESECAKE FACTORY INC | $1,370,000 | -6.9% | 25,407 | -5.8% | 0.03% | -3.2% |
| BIDU | Buy | * BAIDU INCspon adr rep | $1,359,000 | -25.8% | 9,895 | +7.5% | 0.03% | -23.1% |
| WBA | Buy | * WALGREENS BOOTS ALLIANCE | $1,353,000 | +0.2% | 16,289 | +1.9% | 0.03% | +3.4% |
| MGA | Buy | * MAGNA INTL INC | $1,353,000 | -6.5% | 28,200 | +9.3% | 0.03% | -3.2% |
| AAP | Sell | * ADVANCE AUTO PARTS INC | $1,342,000 | -0.7% | 7,083 | -16.5% | 0.03% | 0.0% |
| TROW | Buy | * PRICE T ROWE GROUP INC | $1,336,000 | -9.4% | 19,226 | +1.3% | 0.03% | -6.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,336,000 | -23.8% | 30,546 | -13.0% | 0.03% | -21.6% |
| SYK | Sell | * STRYKER CORP | $1,303,000 | -34.5% | 13,848 | -33.4% | 0.03% | -31.0% |
| XLU | Buy | * SELECT SECTOR SPDR TRsbi int-utils | $1,314,000 | +44.1% | 30,376 | +38.1% | 0.03% | +52.6% |
| ABEV | Sell | * AMBEV SAsponsored adr | $1,324,000 | -22.9% | 270,295 | -4.0% | 0.03% | -19.4% |
| TCAP | Buy | * TRIANGLE CAP CORP | $1,329,000 | -10.7% | 80,674 | +26.9% | 0.03% | -9.4% |
| VCSH | Buy | * VANGUARD SCOTTSDALE FDSshrt trm corp | $1,335,000 | +15.8% | 16,756 | +15.6% | 0.03% | +20.8% |
| TWTR | Buy | * TWITTER INC | $1,318,000 | +137.9% | 48,945 | +219.7% | 0.03% | +141.7% |
| POT | Buy | * POTASH CORP SASK INC | $1,290,000 | -31.9% | 62,776 | +2.6% | 0.03% | -30.0% |
| SPH | Buy | * SUBURBAN PROPANE PARTNERSunit ltd part | $1,261,000 | +5.8% | 38,367 | +28.3% | 0.03% | +12.0% |
| VER | New | * VEREIT INC | $1,275,000 | – | 165,197 | +100.0% | 0.03% | – |
| FHI | Buy | * FEDERATED INVS INC PAcl b | $1,286,000 | -10.1% | 44,506 | +4.1% | 0.03% | -6.7% |
| MAR | Buy | * MARRIOTT INTL INC NEWcl a | $1,269,000 | +35.6% | 18,621 | +47.9% | 0.03% | +40.0% |
| ISRG | Sell | * INTUITIVE SURGICAL INC | $1,296,000 | -10.1% | 2,820 | -5.3% | 0.03% | -9.7% |
| RRD | Buy | * DONNELLEY R R & SONS CO | $1,276,000 | -9.7% | 87,655 | +8.1% | 0.03% | -6.7% |
| DLTR | Buy | * DOLLAR TREE INC | $1,291,000 | -9.0% | 19,377 | +7.9% | 0.03% | -6.7% |
| MIC | Sell | * MACQUARIE INFRASTRUCTURE | $1,258,000 | -10.3% | 16,854 | -0.7% | 0.03% | -6.7% |
| FEP | Buy | * FIRST TR EXCH TRD ALPHA Feurope alpha | $1,256,000 | +25.1% | 44,461 | +37.0% | 0.03% | +33.3% |
| EL | Sell | * LAUDER ESTEE COS INCcl a | $1,268,000 | -7.5% | 15,720 | -0.7% | 0.03% | -3.4% |
| HTS | Buy | * HATTERAS FINL CORP | $1,276,000 | -1.5% | 84,267 | +6.0% | 0.03% | +3.7% |
| WBC | Buy | * WABCO HLDGS INC | $1,269,000 | -7.0% | 12,106 | +9.7% | 0.03% | -3.4% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,282,000 | +11.6% | 64,435 | +21.9% | 0.03% | +16.7% |
| ALK | Buy | * ALASKA AIR GROUP INC | $1,282,000 | +168.2% | 16,143 | +117.4% | 0.03% | +180.0% |
| IFN | Buy | * INDIA FD INC | $1,239,000 | +41.3% | 50,870 | +53.5% | 0.03% | +42.1% |
| DLR | Buy | * DIGITAL RLTY TR INC | $1,246,000 | +17.5% | 19,083 | +20.0% | 0.03% | +22.7% |
| CMC | Buy | * COMMERCIAL METALS CO | $1,249,000 | -13.0% | 92,216 | +3.3% | 0.03% | -10.0% |
| AXTA | Buy | * AXALTA COATING SYS LTD | $1,237,000 | +69.5% | 48,831 | +121.1% | 0.03% | +80.0% |
| WDFC | Sell | * WD-40 CO | $1,233,000 | -6.2% | 13,847 | -8.3% | 0.03% | -3.6% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,212,000 | -2.9% | 48,447 | -3.2% | 0.03% | +3.8% |
| EFC | Sell | * ELLINGTON FINANCIAL LLC | $1,233,000 | -5.2% | 68,983 | -1.9% | 0.03% | -3.6% |
| NUE | Sell | * NUCOR CORP | $1,171,000 | -24.9% | 31,189 | -11.9% | 0.03% | -21.2% |
| FM | Sell | * ISHARESmsci frntr100 | $1,173,000 | -17.5% | 46,664 | -4.0% | 0.03% | -13.3% |
| AMTD | Sell | * TD AMERITRADE HLDG CORP | $1,189,000 | -13.7% | 37,353 | -0.2% | 0.03% | -10.3% |
| BMO | Sell | * BANK MONTREAL QUE | $1,192,000 | -48.0% | 21,866 | -43.5% | 0.03% | -46.9% |
| TAXA | New | LIBERTY TAX INCcl a | $1,159,000 | – | 49,798 | +100.0% | 0.02% | – |
| ED | Sell | * CONSOLIDATED EDISON INC | $1,141,000 | +5.8% | 17,082 | -8.3% | 0.02% | +8.7% |
| TRIP | Buy | * TRIPADVISOR INC | $1,121,000 | +1.5% | 17,799 | +40.4% | 0.02% | +8.7% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,120,000 | -5.6% | 69,653 | +2.9% | 0.02% | 0.0% |
| ZFC | Buy | ZAIS FINL CORP | $1,126,000 | +7.9% | 84,100 | +30.2% | 0.02% | +13.6% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunet | $1,132,000 | +16.9% | 58,000 | +15.0% | 0.02% | +19.0% |
| GT | Sell | * GOODYEAR TIRE & RUBR CO | $1,140,000 | -4.7% | 38,885 | -2.0% | 0.02% | 0.0% |
| APC | Sell | * ANADARKO PETE CORP | $1,116,000 | -25.8% | 18,490 | -4.1% | 0.02% | -21.9% |
| MJN | Sell | * MEAD JOHNSON NUTRITION CO | $1,149,000 | -23.9% | 16,325 | -2.4% | 0.02% | -21.9% |
| VMC | Buy | * VULCAN MATLS CO | $1,142,000 | +7.0% | 12,812 | +0.7% | 0.02% | +8.7% |
| SEM | Sell | * SELECT MED HLDGS CORP | $1,128,000 | -34.8% | 104,577 | -2.1% | 0.02% | -32.4% |
| HSBC | Sell | * HSBC HLDGS PLCspon adr new | $1,109,000 | -17.1% | 29,303 | -1.8% | 0.02% | -14.3% |
| XLI | Buy | * SELECT SECTOR SPDR TRsbi int-inds | $1,106,000 | +111.1% | 22,177 | +128.8% | 0.02% | +118.2% |
| CM | Buy | * CDN IMPERIAL BK COMM TORO | $1,104,000 | -2.3% | 15,344 | +0.0% | 0.02% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,071,000 | -11.3% | 56,164 | -2.3% | 0.02% | -7.7% |
| RCI | Sell | * ROGERS COMMUNICATIONS INCcl b | $1,071,000 | -3.7% | 31,090 | -0.7% | 0.02% | 0.0% |
| EFAV | Buy | * ISHARES TReafe min vol | $1,099,000 | +95.9% | 17,629 | +105.2% | 0.02% | +100.0% |
| PCY | Buy | * POWERSHARES GLOBAL ETF TRsovereign deb | $1,075,000 | +3.0% | 39,225 | +4.0% | 0.02% | +9.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,111,000 | -6.1% | 69,927 | +9.0% | 0.02% | -4.0% |
| KR | Buy | * KROGER CO | $1,102,000 | -9.7% | 30,565 | +81.5% | 0.02% | -7.7% |
| UN | Sell | * UNILEVER N V | $1,096,000 | -10.5% | 27,274 | -6.9% | 0.02% | -7.7% |
| MKC | Sell | * MCCORMICK & CO INC | $1,080,000 | -24.9% | 13,143 | -26.0% | 0.02% | -22.6% |
| ING | Buy | * ING GROEP N Vsponsored adr | $1,064,000 | -5.8% | 75,363 | +10.7% | 0.02% | -4.2% |
| RLI | Sell | * RLI CORP | $1,036,000 | -14.2% | 19,358 | -17.7% | 0.02% | -11.5% |
| ARII | Buy | * AMERICAN RAILCAR INDS INC | $1,045,000 | -25.5% | 28,904 | +0.1% | 0.02% | -23.3% |
| RPG | Buy | * RYDEX ETF TRUSTgug s&p500 pu | $1,027,000 | +11.6% | 13,277 | +17.1% | 0.02% | +15.0% |
| CCE | Sell | * COCA COLA ENTERPRISES INC | $1,034,000 | -33.8% | 21,400 | -40.5% | 0.02% | -30.3% |
| BRCM | Buy | * BROADCOM CORPcl a | $1,009,000 | +11.5% | 19,620 | +11.5% | 0.02% | +15.8% |
| AMSG | Buy | * AMSURG CORP | $1,016,000 | +53.5% | 13,084 | +38.2% | 0.02% | +57.1% |
| EFX | Sell | * EQUIFAX INC | $997,000 | -1.6% | 10,269 | -1.6% | 0.02% | +4.8% |
| TU | Buy | * TELUS CORP | $1,015,000 | -3.8% | 32,211 | +5.1% | 0.02% | 0.0% |
| CL | Sell | * COLGATE PALMOLIVE CO | $996,000 | -13.6% | 15,706 | -10.9% | 0.02% | -8.3% |
| TGNA | New | * TEGNA INC | $1,012,000 | – | 45,241 | +100.0% | 0.02% | – |
| TDW | Sell | * TIDEWATER INC | $1,008,000 | -44.5% | 76,763 | -3.9% | 0.02% | -43.6% |
| SPB | Sell | * SPECTRUM BRANDS HLDGS INC | $999,000 | -12.3% | 10,926 | -2.2% | 0.02% | -8.3% |
| DVA | Buy | * DAVITA HEALTHCARE PARTNER | $986,000 | -8.0% | 13,644 | +1.1% | 0.02% | -4.3% |
| LLL | Sell | * L-3 COMMUNICATIONS HLDGS | $985,000 | -9.2% | 9,426 | -1.5% | 0.02% | -4.3% |
| AET | Sell | * AETNA INC NEW | $980,000 | -28.7% | 8,965 | -16.9% | 0.02% | -24.1% |
| HOG | Sell | * HARLEY DAVIDSON INC | $946,000 | -11.0% | 17,237 | -8.6% | 0.02% | -8.7% |
| IWV | Buy | * ISHARES TRrussell 3000 | $934,000 | +276.6% | 8,201 | +309.8% | 0.02% | +320.0% |
| IPHS | Buy | * INNOPHOS HOLDINGS INC | $975,000 | -23.3% | 24,597 | +1.7% | 0.02% | -22.2% |
| AOR | Sell | ISHARESgrwt allocat | $936,000 | -9.0% | 24,550 | -3.3% | 0.02% | -4.5% |
| BKLN | Sell | * POWERSHARES ETF TRUST IIsenior ln por | $971,000 | -15.7% | 42,182 | -12.9% | 0.02% | -12.5% |
| WOOF | Sell | * VCA INC | $943,000 | -13.1% | 17,925 | -10.2% | 0.02% | -8.7% |
| GEF | Buy | * GREIF INCcl a | $966,000 | -7.0% | 30,285 | +4.4% | 0.02% | -4.5% |
| XLV | Buy | * SELECT SECTOR SPDR TRsbi healthcar | $946,000 | +15.8% | 14,289 | +30.1% | 0.02% | +23.5% |
| PNC | Sell | * PNC FINL SVCS GROUP INC | $946,000 | -10.4% | 10,615 | -3.9% | 0.02% | -4.5% |
| ADS | Sell | * ALLIANCE DATA SYSTEMS COR | $923,000 | -20.4% | 3,564 | -10.2% | 0.02% | -20.0% |
| ETN | Sell | * EATON CORP PLC | $911,000 | -56.4% | 17,771 | -42.6% | 0.02% | -54.5% |
| TM | Buy | * TOYOTA MOTOR CORPsp adr rep2co | $915,000 | -5.5% | 7,809 | +7.8% | 0.02% | -4.8% |
| RYAAY | New | * RYANAIR HLDGS PLCsponsored adr | $919,000 | – | 11,738 | +100.0% | 0.02% | – |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $891,000 | +12.9% | 74,400 | +19.2% | 0.02% | +17.6% |
| OEF | New | * ISHARES TRs&p 100 etf | $927,000 | – | 10,936 | +100.0% | 0.02% | – |
| LNC | Sell | * LINCOLN NATL CORP IND | $892,000 | -40.5% | 18,800 | -25.7% | 0.02% | -37.5% |
| CUK | New | * CARNIVAL PLCadr | $932,000 | – | 18,018 | +100.0% | 0.02% | – |
| BIV | Buy | * VANGUARD BD INDEX FD INCintermed term | $921,000 | +36.6% | 10,863 | +35.1% | 0.02% | +42.9% |
| SPG | Sell | * SIMON PPTY GROUP INC NEW | $928,000 | -5.1% | 5,053 | -10.7% | 0.02% | -4.8% |
| JNK | Buy | * SPDR SERIES TRUSTbrc hgh yld b | $929,000 | -0.5% | 26,074 | +7.2% | 0.02% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $910,000 | -18.9% | 104,250 | -14.4% | 0.02% | -16.7% |
| EEFT | Buy | * EURONET WORLDWIDE INC | $894,000 | +67.7% | 12,077 | +39.6% | 0.02% | +81.8% |
| BNDX | Buy | * VANGUARD CHARLOTTE FDSintl bd idx e | $917,000 | +25.6% | 17,328 | +24.3% | 0.02% | +33.3% |
| SDOG | Sell | ALPS ETF TRsectr div dog | $901,000 | -94.2% | 26,615 | -93.7% | 0.02% | -93.9% |
| TSM | Sell | * TAIWAN SEMICONDUCTOR MFGsponsored adr | $882,000 | -46.8% | 42,537 | -41.8% | 0.02% | -45.7% |
| EEMS | New | ISHARESem mkt sm-cp | $874,000 | – | 21,953 | +100.0% | 0.02% | – |
| DSL | Sell | * DOUBLELINE INCOME SOLUTIO | $876,000 | -33.9% | 50,702 | -24.4% | 0.02% | -32.1% |
| HTZ | Sell | * HERTZ GLOBAL HOLDINGS INC | $842,000 | -11.4% | 50,365 | -4.0% | 0.02% | -5.0% |
| SWFT | Buy | * SWIFT TRANSN COcl a | $850,000 | +25.6% | 56,601 | +89.3% | 0.02% | +35.7% |
| UBS | New | * UBS GROUP AG | $861,000 | – | 46,514 | +100.0% | 0.02% | – |
| G | Sell | * GENPACT LIMITED | $867,000 | +7.7% | 36,741 | -2.7% | 0.02% | +11.8% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $885,000 | -5.2% | 34,215 | -4.8% | 0.02% | -5.0% |
| CTXS | Buy | * CITRIX SYS INC | $850,000 | -0.9% | 12,278 | +0.4% | 0.02% | +5.6% |
| ANSS | Buy | * ANSYS INC | $849,000 | -1.4% | 9,635 | +2.0% | 0.02% | +5.6% |
| CMS | Sell | * CMS ENERGY CORP | $854,000 | +6.9% | 24,196 | -3.6% | 0.02% | +11.8% |
| AWHHF | Buy | * ALLIED WRLD ASSUR COM HLD | $883,000 | -1.9% | 23,158 | +11.2% | 0.02% | 0.0% |
| IRM | Buy | * IRON MTN INC NEW | $843,000 | +1.8% | 27,207 | +1.8% | 0.02% | +5.6% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $865,000 | +4.7% | 46,164 | +4.2% | 0.02% | +5.6% |
| FLT | Buy | * FLEETCOR TECHNOLOGIES INC | $877,000 | +327.8% | 6,373 | +383.5% | 0.02% | +375.0% |
| NOV | Sell | * NATIONAL OILWELL VARCO IN | $876,000 | -24.8% | 23,277 | -3.6% | 0.02% | -24.0% |
| MSM | Sell | * MSC INDL DIRECT INCcl a | $799,000 | -27.6% | 13,102 | -17.2% | 0.02% | -21.7% |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em do | $823,000 | -17.5% | 43,545 | +1.2% | 0.02% | -14.3% |
| FSV | New | * FIRSTSERVICE CORP NEWsub vtg sh | $808,000 | – | 25,047 | +100.0% | 0.02% | – |
| SYY | Sell | * SYSCO CORP | $838,000 | -83.2% | 21,511 | -84.4% | 0.02% | -83.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $800,000 | -14.6% | 111,237 | -1.8% | 0.02% | -10.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $824,000 | +10.3% | 48,102 | +3.9% | 0.02% | +12.5% |
| MS | Sell | * MORGAN STANLEY | $805,000 | -22.7% | 25,572 | -4.9% | 0.02% | -18.2% |
| KRE | Buy | * SPDR SERIES TRUSTs&p regl bkg | $801,000 | +86.7% | 19,474 | +100.2% | 0.02% | +100.0% |
| PHB | Buy | * POWERSHARES GLOBAL ETF TRfdm hg yld ra | $816,000 | -4.1% | 45,817 | +0.4% | 0.02% | 0.0% |
| CREE | Buy | * CREE INC | $840,000 | +6.3% | 34,686 | +14.2% | 0.02% | +5.9% |
| DRI | Sell | * DARDEN RESTAURANTS INC | $811,000 | -14.8% | 11,833 | -11.7% | 0.02% | -10.0% |
| LSTR | Buy | * LANDSTAR SYS INC | $830,000 | +38.3% | 13,079 | +45.5% | 0.02% | +38.5% |
| WM | Sell | * WASTE MGMT INC DEL | $802,000 | -28.2% | 16,102 | -33.2% | 0.02% | -25.0% |
| ANDE | Buy | * ANDERSONS INC | $841,000 | -8.3% | 24,712 | +5.0% | 0.02% | -5.3% |
| SJR | Buy | * SHAW COMMUNICATIONS INCcl b conv | $833,000 | -9.8% | 42,948 | +1.2% | 0.02% | -10.0% |
| PUK | Buy | * PRUDENTIAL PLCadr | $802,000 | -3.3% | 19,035 | +11.4% | 0.02% | 0.0% |
| CP | Buy | * CANADIAN PAC RY LTD | $839,000 | -8.3% | 5,845 | +2.3% | 0.02% | -5.3% |
| JKHY | Buy | * HENRY JACK & ASSOC INC | $830,000 | +7.7% | 11,937 | +0.2% | 0.02% | +12.5% |
| GLD | Sell | * SPDR GOLD TRUST | $832,000 | -36.1% | 7,787 | -32.8% | 0.02% | -35.7% |
| EZM | Buy | WISDOMTREE TRmdcp earn fun | $828,000 | +3.2% | 9,648 | +14.2% | 0.02% | +5.9% |
| CLB | Buy | * CORE LABORATORIES N V | $799,000 | -8.2% | 8,007 | +4.9% | 0.02% | 0.0% |
| RY | Buy | * ROYAL BK CDA MONTREAL QUE | $838,000 | +13.1% | 15,183 | +25.3% | 0.02% | +12.5% |
| CPB | Sell | * CAMPBELL SOUP CO | $797,000 | +5.0% | 15,737 | -1.3% | 0.02% | +12.5% |
| PX | Sell | * PRAXAIR INC | $778,000 | -19.6% | 7,646 | -5.6% | 0.02% | -19.0% |
| EWBC | Sell | * EAST WEST BANCORP INC | $752,000 | -53.4% | 19,588 | -45.6% | 0.02% | -50.0% |
| IMAX | Buy | * IMAX CORP | $760,000 | -5.1% | 22,501 | +13.1% | 0.02% | 0.0% |
| KEX | Buy | * KIRBY CORP | $781,000 | -19.2% | 12,616 | +0.1% | 0.02% | -15.0% |
| GDX | New | * MARKET VECTORS ETF TRcall | $752,000 | – | 54,800 | +100.0% | 0.02% | – |
| ECPG | Sell | * ENCORE CAP GROUP INC | $769,000 | -25.9% | 20,793 | -14.5% | 0.02% | -22.7% |
| THC | Buy | * TENET HEALTHCARE CORP | $777,000 | -35.2% | 21,061 | +1.5% | 0.02% | -32.0% |
| IYW | Buy | * ISHARES TRu.s. tech etf | $752,000 | +13.9% | 7,604 | +20.5% | 0.02% | +21.4% |
| GOV | Buy | * GOVERNMENT PPTYS INCOME T | $771,000 | -11.7% | 48,199 | +2.4% | 0.02% | -10.5% |
| FCFS | Sell | * FIRST CASH FINL SVCS INC | $755,000 | -32.9% | 18,851 | -23.6% | 0.02% | -29.2% |
| WHR | Sell | * WHIRLPOOL CORP | $719,000 | -17.3% | 4,885 | -2.8% | 0.02% | -11.1% |
| MDIV | Sell | * FIRST TR EXCHANGE TRADEDmulti asset d | $727,000 | -38.8% | 39,568 | -33.6% | 0.02% | -36.0% |
| WEC | New | * WEC ENERGY GROUP INC | $736,000 | – | 14,096 | +100.0% | 0.02% | – |
| IVW | Sell | * ISHARES TRs&p 500 grwt | $746,000 | -81.9% | 6,926 | -80.9% | 0.02% | -81.8% |
| ALXN | Buy | * ALEXION PHARMACEUTICALS I | $743,000 | +1.1% | 4,756 | +17.0% | 0.02% | 0.0% |
| IBP | New | * INSTALLED BLDG PRODS INC | $750,000 | – | 29,700 | +100.0% | 0.02% | – |
| FXR | Sell | * FIRST TR EXCHANGE TRADEDindls prod du | $744,000 | -87.5% | 28,841 | -85.6% | 0.02% | -87.3% |
| VTV | Sell | * VANGUARD INDEX FDSvalue etf | $715,000 | -16.1% | 9,317 | -8.9% | 0.02% | -11.1% |
| CLX | Sell | * CLOROX CO DEL | $726,000 | -43.3% | 6,285 | -49.0% | 0.02% | -40.7% |
| SNDK | Sell | * SANDISK CORP | $714,000 | -9.3% | 13,157 | -2.7% | 0.02% | -5.9% |
| WY | Buy | * WEYERHAEUSER CO | $749,000 | -12.5% | 27,398 | +0.7% | 0.02% | -11.1% |
| MON | Buy | * MONSANTO CO NEW | $747,000 | -3.1% | 8,761 | +21.0% | 0.02% | 0.0% |
| IWP | Buy | * ISHARES TRrus md cp gr | $716,000 | +134.0% | 8,086 | +155.8% | 0.02% | +166.7% |
| FISV | Buy | * FISERV INC | $748,000 | +11.1% | 8,637 | +6.2% | 0.02% | +14.3% |
| BABA | Sell | * ALIBABA GROUP HLDG LTDsponsored ads | $732,000 | -45.3% | 12,416 | -23.7% | 0.02% | -42.9% |
| IWS | Buy | * ISHARES TRrus mdcp val | $741,000 | +1.0% | 11,048 | +10.9% | 0.02% | 0.0% |
| DAL | Sell | * DELTA AIR LINES INC DEL | $666,000 | -65.5% | 14,862 | -68.3% | 0.02% | -63.4% |
| FMC | Buy | * F M C CORP | $679,000 | +30.6% | 20,052 | +102.3% | 0.02% | +36.4% |
| BANX | Sell | STONECASTLE FINL CORP | $668,000 | -14.0% | 39,725 | -11.6% | 0.02% | -6.2% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $660,000 | +27.2% | 115,514 | +62.9% | 0.02% | +36.4% |
| IGM | Sell | * ISHARES TRn amer tech e | $669,000 | -5.2% | 6,674 | -2.2% | 0.02% | 0.0% |
| IHF | Sell | * ISHARES TRus hlthcr pr | $665,000 | -14.5% | 5,373 | -1.3% | 0.02% | -11.8% |
| ACM | Sell | * AECOM | $698,000 | -17.4% | 25,400 | -0.6% | 0.02% | -16.7% |
| MMS | Buy | * MAXIMUS INC | $690,000 | -7.3% | 11,590 | +2.4% | 0.02% | -6.2% |
| MYL | Buy | * MYLAN N V | $661,000 | -39.4% | 16,431 | +2.1% | 0.02% | -34.8% |
| HMN | Sell | * HORACE MANN EDUCATORS COR | $667,000 | -50.3% | 20,095 | -45.6% | 0.02% | -46.4% |
| SNN | Sell | * SMITH & NEPHEW PLCspdn adr new | $661,000 | +0.9% | 18,891 | -2.2% | 0.02% | +7.1% |
| HOT | Buy | * STARWOOD HOTELS&RESORTS W | $682,000 | +120.7% | 10,264 | +169.2% | 0.02% | +114.3% |
| COH | Sell | * COACH INC | $684,000 | -17.3% | 23,660 | -1.0% | 0.02% | -16.7% |
| NNN | Sell | * NATIONAL RETAIL PPTYS INC | $699,000 | +0.4% | 19,282 | -3.0% | 0.02% | 0.0% |
| GME | Buy | * GAMESTOP CORP NEWcl a | $668,000 | +19.1% | 16,233 | +24.1% | 0.02% | +25.0% |
| KYN | Buy | * KAYNE ANDERSON MLP INVT C | $663,000 | -18.2% | 28,605 | +8.2% | 0.02% | -11.8% |
| HIG | Buy | * HARTFORD FINL SVCS GROUP | $666,000 | +70.8% | 14,561 | +55.2% | 0.02% | +87.5% |
| FDL | Sell | * FIRST TR MORNINGSTAR DIV | $671,000 | -15.0% | 30,341 | -12.4% | 0.02% | -11.8% |
| RIO | Sell | * RIO TINTO PLCsponsored adr | $629,000 | -20.3% | 18,605 | -2.9% | 0.01% | -17.6% |
| M | Sell | * MACYS INC | $652,000 | -32.4% | 12,720 | -11.1% | 0.01% | -30.0% |
| VRTX | Buy | * VERTEX PHARMACEUTICALS IN | $637,000 | -2.9% | 6,119 | +15.1% | 0.01% | 0.0% |
| HCSG | Buy | * HEALTHCARE SVCS GRP INC | $639,000 | +8.9% | 18,969 | +6.6% | 0.01% | +16.7% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $619,000 | +1.6% | 64,028 | +14.2% | 0.01% | +7.7% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $628,000 | +30.6% | 48,198 | +27.5% | 0.01% | +40.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value | $626,000 | -33.9% | 34,225 | -27.7% | 0.01% | -30.0% |
| AMT | Buy | * AMERICAN TOWER CORP NEW | $650,000 | -3.6% | 7,389 | +2.2% | 0.01% | 0.0% |
| LECO | Buy | * LINCOLN ELEC HLDGS INC | $616,000 | -9.9% | 11,761 | +4.6% | 0.01% | -6.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $620,000 | -13.4% | 29,442 | +1.7% | 0.01% | -6.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $640,000 | -37.4% | 36,998 | -15.8% | 0.01% | -36.4% |
| BOH | Sell | * BANK HAWAII CORP | $651,000 | -9.6% | 10,262 | -5.0% | 0.01% | -6.7% |
| XPO | Buy | * XPO LOGISTICS INC | $638,000 | -40.7% | 26,800 | +12.6% | 0.01% | -39.1% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $638,000 | -31.1% | 23,556 | -6.2% | 0.01% | -30.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $633,000 | +8.0% | 27,199 | +11.8% | 0.01% | +16.7% |
| JCI | Buy | * JOHNSON CTLS INC | $647,000 | -2.7% | 15,656 | +16.5% | 0.01% | 0.0% |
| IYE | Sell | * ISHARES TRu.s. energy e | $635,000 | -81.0% | 18,521 | -76.5% | 0.01% | -80.3% |
| PKW | Sell | * POWERSHARES ETF TRUSTdyna buybk ac | $618,000 | -12.5% | 14,133 | -2.8% | 0.01% | -6.7% |
| RPV | Buy | * RYDEX ETF TRUSTgug s&p500 pu | $626,000 | +6.8% | 13,118 | +19.8% | 0.01% | +16.7% |
| FLR | Sell | * FLUOR CORP NEW | $651,000 | -25.9% | 15,383 | -7.2% | 0.01% | -26.3% |
| YUM | Buy | * YUM BRANDS INC | $655,000 | -8.4% | 8,203 | +3.3% | 0.01% | -6.7% |
| MTB | Buy | * M & T BK CORP | $592,000 | -1.0% | 4,859 | +1.5% | 0.01% | 0.0% |
| IYF | Buy | * ISHARES TRu.s. finls et | $573,000 | -5.8% | 6,819 | +0.6% | 0.01% | 0.0% |
| MRKT | Buy | * MARKIT LTD | $609,000 | +15.6% | 21,033 | +2.0% | 0.01% | +18.2% |
| MTUM | Buy | ISHARES TRmsci usamomfc | $605,000 | +62.6% | 8,873 | +70.3% | 0.01% | +62.5% |
| FTC | Sell | * FIRST TR LRG CP GRWTH ALP | $580,000 | -19.1% | 12,715 | -13.9% | 0.01% | -13.3% |
| AWK | Buy | * AMERICAN WTR WKS CO INC N | $572,000 | +14.4% | 10,388 | +0.9% | 0.01% | +18.2% |
| GDX | Sell | * MARKET VECTORS ETF TRgold miner et | $582,000 | -40.3% | 42,394 | -22.8% | 0.01% | -38.1% |
| FPX | Sell | * FIRST TR US IPO INDEX FD | $598,000 | -11.1% | 12,299 | -0.4% | 0.01% | -7.1% |
| FFIV | Buy | * F5 NETWORKS INC | $570,000 | +14.5% | 4,924 | +19.0% | 0.01% | +18.2% |
| MUFG | Buy | * MITSUBISHI UFJ FINL GROUPsponsored adr | $582,000 | -6.3% | 95,658 | +11.1% | 0.01% | 0.0% |
| WPP | Buy | * WPP PLC NEWadr | $601,000 | +3.4% | 5,779 | +12.1% | 0.01% | +8.3% |
| NTTYY | Sell | * NIPPON TELEG & TEL CORPsponsored adr | $583,000 | -7.3% | 16,516 | -4.8% | 0.01% | 0.0% |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $612,000 | +24.6% | 45,314 | +23.6% | 0.01% | +30.0% |
| ITIC | INVESTORS TITLE CO | $584,000 | +0.9% | 8,180 | 0.0% | 0.01% | +8.3% | |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $606,000 | – | 12,069 | +100.0% | 0.01% | – |
| BLL | Sell | * BALL CORP | $571,000 | -19.5% | 9,196 | -9.1% | 0.01% | -13.3% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf | $587,000 | +3.0% | 22,962 | +4.6% | 0.01% | +8.3% |
| BEAV | Sell | * B/E AEROSPACE INC | $614,000 | -45.3% | 13,990 | -31.6% | 0.01% | -45.8% |
| ADBE | Buy | * ADOBE SYS INC | $575,000 | +23.1% | 6,994 | +21.2% | 0.01% | +30.0% |
| CWB | Buy | * SPDR SERIES TRUSTbrc cnv secs | $600,000 | +145.9% | 13,438 | +161.4% | 0.01% | +160.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tacti | $569,000 | -23.3% | 11,496 | -23.3% | 0.01% | -18.8% |
| CINF | Sell | * CINCINNATI FINL CORP | $571,000 | +0.7% | 10,616 | -6.1% | 0.01% | +8.3% |
| CODI | Sell | * COMPASS DIVERSIFIED HOLDIsh ben int | $555,000 | -3.8% | 34,459 | -2.2% | 0.01% | 0.0% |
| SHV | Buy | * ISHARES TRshrt trs bd e | $538,000 | +120.5% | 4,881 | +120.0% | 0.01% | +140.0% |
| JAZZ | Sell | * JAZZ PHARMACEUTICALS PLC | $524,000 | -42.5% | 3,949 | -23.8% | 0.01% | -36.8% |
| FCX | Sell | * FREEPORT-MCMORAN INCcl b | $527,000 | -52.3% | 54,468 | -8.1% | 0.01% | -47.8% |
| KSU | New | * KANSAS CITY SOUTHERN | $546,000 | – | 6,008 | +100.0% | 0.01% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $544,000 | +6.7% | 38,613 | +2.9% | 0.01% | +9.1% |
| BBVA | Buy | * BANCO BILBAO VIZCAYA ARGEsponsored adr | $524,000 | -6.4% | 62,653 | +10.4% | 0.01% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $539,000 | -2.7% | 37,232 | +6.0% | 0.01% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn et | $528,000 | -1.5% | 12,084 | +118.4% | 0.01% | +9.1% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growt | $557,000 | +42.1% | 5,977 | +50.3% | 0.01% | +50.0% |
| WCN | Sell | * WASTE CONNECTIONS INC | $552,000 | -0.2% | 11,363 | -3.3% | 0.01% | 0.0% |
| SWKS | Buy | * SKYWORKS SOLUTIONS INC | $535,000 | -17.6% | 6,365 | +2.0% | 0.01% | -14.3% |
| HPY | Sell | * HEARTLAND PMT SYS INC | $527,000 | +14.8% | 8,371 | -1.6% | 0.01% | +20.0% |
| FTI | Sell | * FMC TECHNOLOGIES INC | $552,000 | -34.4% | 17,807 | -12.2% | 0.01% | -33.3% |
| ANWWQ | Buy | * AEGEAN MARINE PETROLEUM N | $536,000 | +46.8% | 79,553 | +168.7% | 0.01% | +50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $533,000 | +4.9% | 30,806 | +6.0% | 0.01% | +9.1% |
| MRO | Sell | * MARATHON OIL CORP | $552,000 | -49.4% | 35,858 | -12.8% | 0.01% | -47.8% |
| WPZ | Buy | * WILLIAMS PARTNERS L P NEW | $555,000 | -32.0% | 17,415 | +3.2% | 0.01% | -29.4% |
| SCG | Sell | * SCANA CORP NEW | $529,000 | +7.3% | 9,417 | -3.3% | 0.01% | +20.0% |
| GGG | Sell | * GRACO INC | $529,000 | -12.0% | 7,903 | -6.7% | 0.01% | -7.7% |
| IP | Sell | * INTL PAPER CO | $546,000 | -43.1% | 14,469 | -28.2% | 0.01% | -40.0% |
| DON | Sell | * WISDOMTREE TRmidcap divi f | $535,000 | -19.3% | 6,899 | -14.0% | 0.01% | -14.3% |
| TSO | Sell | * TESORO CORP | $528,000 | +2.9% | 5,439 | -10.6% | 0.01% | +9.1% |
| NOC | Sell | * NORTHROP GRUMMAN CORP | $533,000 | -2.7% | 3,213 | -7.2% | 0.01% | 0.0% |
| TXN | Buy | * TEXAS INSTRS INC | $551,000 | +2.2% | 11,134 | +6.4% | 0.01% | +9.1% |
| QRTEA | Buy | * LIBERTY INTERACTIVE CORP | $561,000 | -2.6% | 21,422 | +3.2% | 0.01% | 0.0% |
| NFLX | Buy | * NETFLIX INC | $535,000 | +61.6% | 5,185 | +926.7% | 0.01% | +71.4% |
| STI | Buy | * SUNTRUST BKS INC | $552,000 | -2.3% | 14,437 | +9.8% | 0.01% | 0.0% |
| CSAL | New | * COMMUNICATIONS SALES&LEAS | $535,000 | – | 29,893 | +100.0% | 0.01% | – |
| PEG | Sell | * PUBLIC SVC ENTERPRISE GRO | $479,000 | -79.1% | 11,368 | -80.5% | 0.01% | -77.6% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s | $520,000 | +7.7% | 20,152 | +7.9% | 0.01% | +10.0% |
| PCAR | New | * PACCAR INC | $521,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAIN | Sell | * MAIN STREET CAPITAL CORP | $494,000 | -17.9% | 18,556 | -1.7% | 0.01% | -15.4% |
| YHOO | Sell | * YAHOO INC | $500,000 | -47.9% | 17,296 | -29.2% | 0.01% | -45.0% |
| PHG | Buy | * KONINKLIJKE PHILIPS N Vny reg sh new | $498,000 | -7.6% | 21,243 | +0.3% | 0.01% | 0.0% |
| ADM | Buy | * ARCHER DANIELS MIDLAND CO | $519,000 | -14.1% | 12,543 | +0.1% | 0.01% | -15.4% |
| XLE | Sell | * SELECT SECTOR SPDR TRsbi int-energ | $522,000 | -42.5% | 8,538 | -29.4% | 0.01% | -42.1% |
| PID | Sell | * POWERSHARES ETF TRUSTintl div achv | $507,000 | -82.5% | 35,099 | -79.3% | 0.01% | -82.3% |
| TLT | Sell | * ISHARES TR20+ yr tr bd | $505,000 | -28.5% | 4,094 | -31.9% | 0.01% | -26.7% |
| IEMG | New | * ISHARES INCcore msci emk | $517,000 | – | 12,980 | +100.0% | 0.01% | – |
| PIZ | Sell | * POWERSHARES ETF TRUST IIdwa devmktmom | $497,000 | -72.5% | 22,165 | -70.7% | 0.01% | -71.1% |
| VGR | New | * VECTOR GROUP LTD | $509,000 | – | 22,515 | +100.0% | 0.01% | – |
| PZA | Sell | * POWERSHARES GLOBAL ETF TRinsur natl mu | $508,000 | -13.9% | 20,313 | -14.9% | 0.01% | -15.4% |
| AEG | Buy | * AEGON N Vny registry s | $492,000 | -11.5% | 85,566 | +13.7% | 0.01% | -8.3% |
| VBK | Buy | * VANGUARD INDEX FDSsml cp grw et | $523,000 | +3.2% | 4,443 | +17.4% | 0.01% | 0.0% |
| ERIC | Buy | * ERICSSONadr b sek 10 | $493,000 | -2.8% | 50,493 | +3.8% | 0.01% | 0.0% |
| DPS | Buy | * DR PEPPER SNAPPLE GROUP I | $478,000 | +12.7% | 6,054 | +3.9% | 0.01% | +22.2% |
| IWN | Buy | * ISHARES TRrus 2000 val | $502,000 | +41.0% | 5,574 | +59.4% | 0.01% | +37.5% |
| NATI | Sell | * NATIONAL INSTRS CORP | $516,000 | -10.6% | 18,584 | -5.2% | 0.01% | -8.3% |
| IWO | Buy | * ISHARES TRrus 2000 grw | $503,000 | +34.5% | 3,756 | +54.9% | 0.01% | +37.5% |
| ERJ | Buy | * EMBRAER S Asp adr rep 4 | $479,000 | -10.1% | 18,733 | +6.4% | 0.01% | 0.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $514,000 | -10.6% | 35,064 | -5.7% | 0.01% | -8.3% |
| SYMC | Sell | * SYMANTEC CORP | $489,000 | -21.4% | 25,118 | -6.2% | 0.01% | -15.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $516,000 | +1.6% | 41,261 | -1.2% | 0.01% | 0.0% |
| SYT | Buy | * SYNGENTA AGsponsored adr | $488,000 | -21.2% | 7,659 | +0.8% | 0.01% | -15.4% |
| TAL | Sell | * TAL INTL GROUP INC | $482,000 | -56.8% | 35,278 | -0.0% | 0.01% | -54.2% |
| CEB | New | * CEB INC | $520,000 | – | 7,613 | +100.0% | 0.01% | – |
| SAVE | Sell | * SPIRIT AIRLS INC | $479,000 | -53.6% | 10,144 | -39.0% | 0.01% | -50.0% |
| GPN | Sell | * GLOBAL PMTS INC | $520,000 | +8.3% | 4,538 | -2.3% | 0.01% | +10.0% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $514,000 | – | 29,843 | +100.0% | 0.01% | – |
| WPC | * W P CAREY INC | $465,000 | -1.9% | 8,050 | 0.0% | 0.01% | 0.0% | |
| NGL | Buy | * NGL ENERGY PARTNERS LP | $443,000 | -33.0% | 22,210 | +1.8% | 0.01% | -28.6% |
| MDY | Buy | * SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcr | $451,000 | -7.8% | 1,815 | +1.3% | 0.01% | 0.0% |
| VAR | Buy | * VARIAN MED SYS INC | $444,000 | -3.9% | 6,031 | +9.9% | 0.01% | 0.0% |
| OAK | Sell | * OAKTREE CAP GROUP LLCunit cl a | $450,000 | -75.0% | 9,110 | -73.0% | 0.01% | -73.7% |
| VFH | Buy | * VANGUARD WORLD FDSfinancials et | $443,000 | +31.5% | 9,588 | +41.1% | 0.01% | +42.9% |
| CNK | Sell | * CINEMARK HOLDINGS INC | $468,000 | -22.9% | 14,408 | -4.7% | 0.01% | -23.1% |
| KTF | Buy | DEUTSCHE MUN INCOME | $477,000 | +8.2% | 36,500 | +4.3% | 0.01% | +11.1% |
| UDR | Sell | * UDR INC | $446,000 | -11.3% | 12,947 | -17.7% | 0.01% | -9.1% |
| WWW | Sell | * WOLVERINE WORLD WIDE INC | $455,000 | -32.1% | 21,060 | -10.5% | 0.01% | -28.6% |
| LVS | Sell | * LAS VEGAS SANDS CORP | $467,000 | -35.6% | 12,311 | -10.8% | 0.01% | -33.3% |
| BXP | Sell | * BOSTON PROPERTIES INC | $442,000 | -14.5% | 3,735 | -12.7% | 0.01% | -9.1% |
| TRP | Sell | * TRANSCANADA CORP | $461,000 | -41.8% | 14,620 | -25.1% | 0.01% | -41.2% |
| PGX | Buy | * POWERSHARES GLOBAL ETF TRagg pfd port | $434,000 | +104.7% | 29,793 | +103.4% | 0.01% | +150.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $445,000 | -12.4% | 23,609 | -24.4% | 0.01% | -9.1% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $457,000 | -34.3% | 36,658 | -3.4% | 0.01% | -33.3% |
| NOBL | Buy | * PROSHARES TRs&p 500 dv ar | $438,000 | +60.4% | 9,435 | +70.0% | 0.01% | +66.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $434,000 | -17.6% | 26,670 | +0.3% | 0.01% | -9.1% |
| IUSG | New | * ISHARES TRcore us grw e | $473,000 | – | 6,229 | +100.0% | 0.01% | – |
| AES | Buy | * AES CORP | $461,000 | -4.9% | 47,181 | +28.7% | 0.01% | 0.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $459,000 | – | 40,694 | +100.0% | 0.01% | – |
| SIAL | Sell | * SIGMA ALDRICH CORP | $439,000 | -1.6% | 3,160 | -1.5% | 0.01% | +11.1% |
| SPEM | Sell | * SPDR INDEX SHS FDSemerg mkts et | $456,000 | -35.6% | 8,717 | -20.8% | 0.01% | -33.3% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2 | $438,000 | -12.4% | 20,291 | -12.2% | 0.01% | -9.1% |
| SU | Sell | * SUNCOR ENERGY INC NEW | $476,000 | -4.6% | 17,848 | -1.7% | 0.01% | -9.1% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $474,000 | +10.7% | 36,729 | +8.9% | 0.01% | +11.1% |
| N | Sell | * NETSUITE INC | $451,000 | -9.8% | 5,379 | -1.3% | 0.01% | -9.1% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int ne | $430,000 | -11.0% | 17,006 | -4.4% | 0.01% | -10.0% |
| VOT | Buy | * VANGUARD INDEX FDSmcap gr idxvi | $413,000 | +19.0% | 4,249 | +30.2% | 0.01% | +28.6% |
| APD | Sell | * AIR PRODS & CHEMS INC | $428,000 | -22.7% | 3,358 | -17.1% | 0.01% | -25.0% |
| PKG | Buy | * PACKAGING CORP AMER | $419,000 | +12.6% | 6,977 | +17.0% | 0.01% | +12.5% |
| AVB | Sell | * AVALONBAY CMNTYS INC | $422,000 | -9.2% | 2,419 | -17.0% | 0.01% | -10.0% |
| GIB | Buy | * GROUPE CGI INCcl a sub vtg | $406,000 | +2.8% | 11,238 | +11.2% | 0.01% | +12.5% |
| EXC | Buy | * EXELON CORP | $430,000 | +24.3% | 14,502 | +31.4% | 0.01% | +28.6% |
| RCD | RYDEX ETF TRUSTgug s&p sc500 | $390,000 | -6.9% | 4,640 | 0.0% | 0.01% | 0.0% | |
| PRI | Buy | * PRIMERICA INC | $428,000 | +0.5% | 9,518 | +2.0% | 0.01% | 0.0% |
| GRMN | Sell | * GARMIN LTD | $399,000 | -22.4% | 11,138 | -4.9% | 0.01% | -18.2% |
| SSS | Sell | * SOVRAN SELF STORAGE INC | $430,000 | -8.7% | 4,564 | -15.8% | 0.01% | -10.0% |
| STR | Sell | * QUESTAR CORP | $403,000 | -33.2% | 20,791 | -28.0% | 0.01% | -30.8% |
| SWK | New | * STANLEY BLACK & DECKER IN | $387,000 | – | 3,992 | +100.0% | 0.01% | – |
| IYR | Buy | * ISHARES TRu.s. real es | $407,000 | +41.3% | 5,741 | +42.1% | 0.01% | +50.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $416,000 | -5.7% | 26,511 | -0.4% | 0.01% | 0.0% |
| BMI | Sell | * BADGER METER INC | $396,000 | -15.7% | 6,833 | -7.7% | 0.01% | -10.0% |
| SYNT | Sell | * SYNTEL INC | $399,000 | -10.5% | 8,826 | -6.2% | 0.01% | 0.0% |
| WAB | Sell | * WABTEC CORP | $426,000 | -12.5% | 4,847 | -6.3% | 0.01% | -10.0% |
| ROLL | Buy | * RBC BEARINGS INC | $389,000 | -1.3% | 6,516 | +18.6% | 0.01% | +12.5% |
| LRCX | Buy | * LAM RESEARCH CORP | $406,000 | +101.0% | 6,215 | +149.6% | 0.01% | +125.0% |
| LYTS | Sell | * LSI INDS INC | $395,000 | -10.6% | 46,851 | -1.1% | 0.01% | 0.0% |
| A | Sell | * AGILENT TECHNOLOGIES INC | $394,000 | -19.9% | 11,486 | -10.1% | 0.01% | -10.0% |
| SHW | Sell | * SHERWIN WILLIAMS CO | $398,000 | -21.8% | 1,789 | -3.5% | 0.01% | -18.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $388,000 | +20.9% | 19,250 | +18.8% | 0.01% | +28.6% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $405,000 | -37.6% | 33,875 | -14.8% | 0.01% | -35.7% |
| XLK | Buy | * SELECT SECTOR SPDR TRtechnology | $387,000 | +8.7% | 9,821 | +14.1% | 0.01% | +12.5% |
| AMBC | Sell | * AMBAC FINL GROUP INC | $427,000 | -18.5% | 29,516 | -6.3% | 0.01% | -18.2% |
| JBLU | New | * JETBLUE AIRWAYS CORP | $404,000 | – | 15,684 | +100.0% | 0.01% | – |
| DTN | Sell | * WISDOMTREE TRdiv ex-finl f | $403,000 | -20.7% | 6,000 | -13.3% | 0.01% | -18.2% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $420,000 | -9.7% | 23,515 | +0.8% | 0.01% | -10.0% |
| RAD | Sell | * RITE AID CORP | $395,000 | -31.8% | 65,150 | -6.2% | 0.01% | -25.0% |
| PHM | New | * PULTE GROUP INC | $399,000 | – | 21,185 | +100.0% | 0.01% | – |
| ROP | Sell | * ROPER TECHNOLOGIES INC | $422,000 | -19.9% | 2,698 | -11.8% | 0.01% | -18.2% |
| EMLP | Buy | * FIRST TR EXCHANGE TRADEDno amer energ | $394,000 | -10.5% | 18,028 | +3.9% | 0.01% | 0.0% |
| ROST | Buy | * ROSS STORES INC | $424,000 | +10.7% | 8,748 | +11.0% | 0.01% | +12.5% |
| VRP | New | * POWERSHARES ETF TR IIvar rate pfd | $402,000 | – | 16,573 | +100.0% | 0.01% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $398,000 | -22.1% | 21,187 | -2.8% | 0.01% | -18.2% |
| QRVO | Sell | * QORVO INC | $390,000 | -65.7% | 8,671 | -38.8% | 0.01% | -62.5% |
| PDCO | Sell | * PATTERSON COMPANIES INC | $388,000 | -16.7% | 8,978 | -6.5% | 0.01% | -10.0% |
| HXL | Sell | * HEXCEL CORP NEW | $418,000 | -14.3% | 9,320 | -5.1% | 0.01% | -10.0% |
| HEZU | Sell | * ISHARES TRcur hd eurzn | $355,000 | -13.0% | 14,327 | -2.8% | 0.01% | -11.1% |
| LKQ | Sell | * LKQ CORP | $353,000 | -18.5% | 12,471 | -13.0% | 0.01% | -11.1% |
| LAMR | Buy | * LAMAR ADVERTISING CO NEWcl a | $346,000 | -7.0% | 6,644 | +2.5% | 0.01% | 0.0% |
| GEL | Sell | * GENESIS ENERGY L Punit ltd part | $359,000 | -23.5% | 9,389 | -12.2% | 0.01% | -20.0% |
| PAA | Sell | * PLAINS ALL AMERN PIPELINEunit ltd part | $348,000 | -52.6% | 11,468 | -31.9% | 0.01% | -50.0% |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $362,000 | +1.7% | 27,657 | 0.0% | 0.01% | 0.0% | |
| HRB | Buy | * BLOCK H & R INC | $361,000 | +22.0% | 9,997 | +0.1% | 0.01% | +33.3% |
| GXF | Sell | GLOBAL X FDSftse nordic r | $342,000 | -12.5% | 15,832 | -5.2% | 0.01% | 0.0% |
| TEVA | Sell | * TEVA PHARMACEUTICAL INDSadr | $357,000 | -22.6% | 6,335 | -18.9% | 0.01% | -20.0% |
| HPQ | Buy | * HEWLETT PACKARD CO | $345,000 | +4.5% | 13,472 | +22.4% | 0.01% | +14.3% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $358,000 | +42.1% | 25,975 | +39.8% | 0.01% | +60.0% |
| ABMD | Buy | * ABIOMED INC | $380,000 | +42.3% | 4,107 | +0.9% | 0.01% | +33.3% |
| CCMP | Sell | * CABOT MICROELECTRONICS CO | $359,000 | -25.5% | 9,290 | -9.4% | 0.01% | -20.0% |
| EWL | Sell | * ISHARESmsci sz cap e | $382,000 | -17.8% | 12,501 | -12.0% | 0.01% | -20.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $353,000 | -0.3% | 16,500 | -4.3% | 0.01% | 0.0% |
| AMP | Buy | * AMERIPRISE FINL INC | $342,000 | -1.2% | 3,141 | +13.1% | 0.01% | +14.3% |
| FXN | New | * FIRST TR EXCHANGE TRADEDenergy alphad | $376,000 | – | 26,113 | +100.0% | 0.01% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $359,000 | +14.3% | 14,469 | +6.6% | 0.01% | +14.3% |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $358,000 | – | 21,741 | +100.0% | 0.01% | – |
| ICF | Sell | * ISHARES TRcohen&steer r | $356,000 | -58.4% | 3,854 | -59.7% | 0.01% | -55.6% |
| IAU | Sell | * ISHARES GOLD TRUSTishares | $343,000 | -35.0% | 31,834 | -31.7% | 0.01% | -27.3% |
| GAS | Buy | * AGL RES INC | $357,000 | +40.0% | 5,849 | +6.4% | 0.01% | +60.0% |
| CGNX | Sell | * COGNEX CORP | $374,000 | -39.4% | 10,885 | -15.2% | 0.01% | -38.5% |
| RCL | Sell | * ROYAL CARIBBEAN CRUISES L | $343,000 | +3.3% | 3,853 | -8.7% | 0.01% | +14.3% |
| TAP | Sell | * MOLSON COORS BREWING COcl b | $378,000 | -3.1% | 4,562 | -18.4% | 0.01% | 0.0% |
| NEM | Buy | * NEWMONT MINING CORP | $354,000 | -30.7% | 22,068 | +0.7% | 0.01% | -27.3% |
| AHH | Sell | * ARMADA HOFFLER PPTYS INC | $356,000 | -23.8% | 36,484 | -22.0% | 0.01% | -20.0% |
| MOS | Buy | * MOSAIC CO NEW | $372,000 | -32.2% | 11,983 | +2.1% | 0.01% | -33.3% |
| CERN | Buy | * CERNER CORP | $361,000 | +18.0% | 6,027 | +35.7% | 0.01% | +33.3% |
| EWG | Buy | * ISHARESmsci germany | $344,000 | +13.5% | 13,910 | +27.9% | 0.01% | +33.3% |
| SDY | Sell | * SPDR SERIES TRUSTs&p divid etf | $358,000 | -97.6% | 4,963 | -97.5% | 0.01% | -97.5% |
| CRI | Buy | * CARTER INC | $345,000 | -13.3% | 3,807 | +1.6% | 0.01% | 0.0% |
| VDC | New | * VANGUARD WORLD FDSconsum stp et | $365,000 | – | 3,013 | +100.0% | 0.01% | – |
| LAZ | Sell | * LAZARD LTD | $369,000 | -49.3% | 8,542 | -34.0% | 0.01% | -46.7% |
| CHD | Buy | * CHURCH & DWIGHT INC | $376,000 | +17.5% | 4,490 | +13.6% | 0.01% | +14.3% |
| ZTS | Sell | * ZOETIS INCcl a | $347,000 | -31.6% | 8,442 | -19.8% | 0.01% | -27.3% |
| CPT | Sell | * CAMDEN PPTY TRsh ben int | $383,000 | -7.3% | 5,192 | -6.7% | 0.01% | -11.1% |
| NTG | Sell | TORTOISE MLP FD INC | $356,000 | -16.2% | 19,482 | -2.7% | 0.01% | -11.1% |
| IHE | Buy | * ISHARES TRu.s. pharma e | $374,000 | +63.3% | 2,532 | +93.3% | 0.01% | +60.0% |
| STZ | Sell | * CONSTELLATION BRANDS INCcl a | $344,000 | -42.5% | 2,754 | -46.6% | 0.01% | -38.5% |
| MIDD | Buy | * MIDDLEBY CORP | $326,000 | +5.8% | 3,102 | +13.0% | 0.01% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smc | $302,000 | +19.8% | 12,864 | +28.7% | 0.01% | +40.0% |
| FXI | Sell | * ISHARES TRchina lg-cap | $298,000 | -36.7% | 8,419 | -17.6% | 0.01% | -30.0% |
| HRS | Buy | * HARRIS CORP DEL | $316,000 | +47.7% | 4,324 | +55.2% | 0.01% | +40.0% |
| IXP | Sell | * ISHARES TR | $300,000 | -14.8% | 5,295 | -6.6% | 0.01% | 0.0% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $329,000 | – | 19,796 | +100.0% | 0.01% | – |
| IJJ | Buy | * ISHARES TRs&p mc 400vl | $302,000 | -10.1% | 2,622 | +0.5% | 0.01% | 0.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $296,000 | -15.2% | 22,870 | -2.3% | 0.01% | 0.0% |
| KRG | Sell | * KITE RLTY GROUP TR | $318,000 | -36.3% | 13,375 | -34.5% | 0.01% | -36.4% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alph | $312,000 | +6.1% | 8,391 | +14.4% | 0.01% | +16.7% |
| LH | Buy | * LABORATORY CORP AMER HLDG | $319,000 | -9.9% | 2,943 | +0.7% | 0.01% | -12.5% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $321,000 | -14.2% | 27,722 | +5.4% | 0.01% | -12.5% |
| LMCK | Sell | * LIBERTY MEDIA CORP DELAWA | $328,000 | -4.9% | 9,521 | -0.9% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $296,000 | -67.4% | 7,842 | -63.3% | 0.01% | -63.2% |
| MANH | Buy | * MANHATTAN ASSOCS INC | $316,000 | +17.0% | 5,078 | +12.0% | 0.01% | +16.7% |
| FVD | Sell | * FIRST TR VALUE LINE DIVID | $308,000 | -41.0% | 13,515 | -39.5% | 0.01% | -36.4% |
| FNI | Sell | * FIRST TR ISE CHINDIA INDE | $303,000 | -35.4% | 11,909 | -22.3% | 0.01% | -30.0% |
| YMLI | Buy | EXCHANGE TRADED CONCEPTS TRyrkvl hiincin | $327,000 | -18.2% | 23,926 | +11.4% | 0.01% | -12.5% |
| ESS | Sell | * ESSEX PPTY TR INC | $316,000 | -32.2% | 1,415 | -35.5% | 0.01% | -30.0% |
| ET | Buy | * ENERGY TRANSFER EQUITY L | $326,000 | -56.0% | 15,695 | +35.8% | 0.01% | -56.2% |
| NUAN | Buy | * NUANCE COMMUNICATIONS INC | $320,000 | -2.7% | 19,568 | +4.0% | 0.01% | 0.0% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $339,000 | -9.8% | 26,641 | -10.1% | 0.01% | -12.5% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $336,000 | +9.4% | 27,120 | +7.9% | 0.01% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $309,000 | -11.0% | 15,748 | -12.3% | 0.01% | 0.0% |
| PPG | Sell | * PPG INDS INC | $329,000 | -33.0% | 3,759 | -12.2% | 0.01% | -30.0% |
| PRXL | Buy | * PAREXEL INTL CORP | $308,000 | +13.2% | 4,986 | +17.6% | 0.01% | +16.7% |
| DHI | New | * D R HORTON INC | $316,000 | – | 10,774 | +100.0% | 0.01% | – |
| PGF | Sell | * POWERSHARES ETF TRUSTfinl pfd ptfl | $341,000 | -9.3% | 18,728 | -9.7% | 0.01% | -12.5% |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $311,000 | – | 14,250 | +100.0% | 0.01% | – |
| CFX | Sell | * COLFAX CORP | $334,000 | -46.6% | 11,197 | -17.5% | 0.01% | -46.2% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp | $308,000 | – | 9,080 | +100.0% | 0.01% | – |
| CB | Sell | * CHUBB CORP | $299,000 | -35.0% | 2,441 | -49.5% | 0.01% | -30.0% |
| TMST | Buy | * TIMKENSTEEL CORP | $326,000 | -62.3% | 32,278 | +0.6% | 0.01% | -61.1% |
| TSCO | Buy | * TRACTOR SUPPLY CO | $310,000 | -1.3% | 3,687 | +5.6% | 0.01% | 0.0% |
| TREX | New | * TREX CO INC | $338,000 | – | 10,156 | +100.0% | 0.01% | – |
| URBN | New | * URBAN OUTFITTERS INC | $324,000 | – | 11,058 | +100.0% | 0.01% | – |
| BBY | Buy | * BEST BUY INC | $299,000 | +28.9% | 8,075 | +13.1% | 0.01% | +40.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000va | $336,000 | -8.9% | 4,120 | 0.0% | 0.01% | -12.5% | |
| VRSN | Buy | * VERISIGN INC | $302,000 | +29.1% | 4,290 | +12.8% | 0.01% | +40.0% |
| VNO | Sell | * VORNADO RLTY TRsh ben int | $327,000 | -16.6% | 3,617 | -12.4% | 0.01% | -12.5% |
| DES | Buy | * WISDOMTREE TRsmallcap divi | $323,000 | -2.1% | 5,130 | +9.4% | 0.01% | 0.0% |
| AAL | Sell | * AMERICAN AIRLS GROUP INC | $324,000 | -7.2% | 8,350 | -4.6% | 0.01% | 0.0% |
| ESV | Sell | * ENSCO PLC | $307,000 | -48.0% | 21,873 | -17.4% | 0.01% | -46.2% |
| AGU | Buy | * AGRIUM INC | $303,000 | -1.3% | 3,390 | +16.9% | 0.01% | 0.0% |
| PRE | Sell | * PARTNERRE LTD | $336,000 | -3.2% | 2,421 | -10.4% | 0.01% | 0.0% |
| AMCX | Buy | * AMC NETWORKS INCcl a | $299,000 | -8.8% | 4,098 | +2.1% | 0.01% | 0.0% |
| ST | Sell | * SENSATA TECHNOLOGIES HLDG | $315,000 | -70.6% | 7,105 | -65.1% | 0.01% | -69.6% |
| HUM | Sell | * HUMANA INC | $305,000 | -24.7% | 1,709 | -19.5% | 0.01% | -22.2% |
| HUBB | Sell | * HUBBELL INCcl b | $334,000 | -22.5% | 3,938 | -1.2% | 0.01% | -22.2% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $268,000 | +82.3% | 21,159 | +74.0% | 0.01% | +100.0% |
| CCP | New | * CARE CAP PPTYS INC | $277,000 | – | 8,433 | +100.0% | 0.01% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $260,000 | -15.3% | 7,746 | -4.6% | 0.01% | -14.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $251,000 | -1.6% | 19,152 | +10.2% | 0.01% | +20.0% |
| DVN | Sell | * DEVON ENERGY CORP NEW | $261,000 | -63.9% | 7,047 | -42.1% | 0.01% | -60.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $273,000 | +3.4% | 15,450 | +0.8% | 0.01% | 0.0% |
| STJ | Sell | * ST JUDE MED INC | $268,000 | -44.4% | 4,248 | -35.7% | 0.01% | -40.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $253,000 | -17.3% | 20,447 | -4.2% | 0.01% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $277,000 | -55.3% | 20,114 | -41.7% | 0.01% | -53.8% |
| DOFSQ | Sell | * DIAMOND OFFSHORE DRILLING | $262,000 | -37.0% | 15,161 | -5.9% | 0.01% | -33.3% |
| WLL | Buy | * WHITING PETE CORP NEW | $277,000 | -33.7% | 18,189 | +46.0% | 0.01% | -33.3% |
| EFAD | New | PROSHARES TRmsci eafe div | $259,000 | – | 7,345 | +100.0% | 0.01% | – |
| HACK | Sell | * FACTORSHARES TRise cyber sec | $267,000 | -30.1% | 10,600 | -12.6% | 0.01% | -25.0% |
| SCHG | Buy | * SCHWAB STRATEGIC TRus lcap gr et | $280,000 | -5.1% | 5,615 | +1.8% | 0.01% | 0.0% |
| MWA | Buy | * MUELLER WTR PRODS INC | $294,000 | +62.4% | 38,445 | +92.4% | 0.01% | +50.0% |
| AAPL | New | * APPLE INCput | $275,000 | – | 2,500 | +100.0% | 0.01% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $268,000 | – | 19,220 | +100.0% | 0.01% | – |
| ARMH | Buy | * ARM HLDGS PLCsponsored adr | $291,000 | +2.5% | 6,740 | +16.9% | 0.01% | 0.0% |
| APAM | Sell | * ARTISAN PARTNERS ASSET MGcl a | $275,000 | -47.2% | 7,831 | -30.2% | 0.01% | -45.5% |
| XLB | Sell | * SELECT SECTOR SPDR TRsbi materials | $283,000 | -25.1% | 7,104 | -9.3% | 0.01% | -25.0% |
| BCO | Buy | * BRINKS CO | $253,000 | +17.7% | 9,380 | +28.4% | 0.01% | +20.0% |
| VBR | Buy | * VANGUARD INDEX FDSsm cp val etf | $286,000 | -6.5% | 2,957 | +3.9% | 0.01% | 0.0% |
| IDXX | New | * IDEXX LABS INC | $293,000 | – | 3,951 | +100.0% | 0.01% | – |
| TTC | Sell | * TORO CO | $263,000 | -1.1% | 3,731 | -4.9% | 0.01% | 0.0% |
| SPTI | New | * SPDR SERIES TRUSTbrclys inter | $255,000 | – | 4,208 | +100.0% | 0.01% | – |
| VEU | Sell | * VANGUARD INTL EQUITY INDEallwrld ex us | $253,000 | -69.3% | 5,938 | -65.1% | 0.01% | -66.7% |
| XOP | Sell | * SPDR SERIES TRUSTs&p oilgas ex | $253,000 | -52.8% | 7,705 | -32.9% | 0.01% | -45.5% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $272,000 | +35.3% | 20,415 | +34.2% | 0.01% | +50.0% |
| RHT | Sell | * RED HAT INC | $268,000 | -19.0% | 3,732 | -14.5% | 0.01% | -14.3% |
| VKQ | INVESCO MUN TR | $266,000 | +2.3% | 21,700 | 0.0% | 0.01% | 0.0% | |
| CHCO | * CITY HLDG CO | $273,000 | +0.4% | 5,542 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | * VANGUARD WORLD FDShealth car et | $287,000 | +11.7% | 2,342 | +27.1% | 0.01% | +20.0% |
| VIS | New | * VANGUARD WORLD FDSindustrial et | $280,000 | – | 2,953 | +100.0% | 0.01% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/ | $275,000 | – | 48,000 | +100.0% | 0.01% | – |
| SEIC | Sell | * SEI INVESTMENTS CO | $258,000 | -6.9% | 5,359 | -5.3% | 0.01% | 0.0% |
| HYMB | Sell | * SPDR SERIES TRUSTnuv hghyld mu | $280,000 | -30.0% | 4,951 | -31.5% | 0.01% | -25.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $280,000 | +12.4% | 24,700 | +8.8% | 0.01% | +20.0% |
| CASY | Sell | * CASEYS GEN STORES INC | $268,000 | -1.5% | 2,613 | -8.3% | 0.01% | 0.0% |
| PCEF | Sell | * POWERSHARES ETF TRUST II | $280,000 | -21.8% | 13,363 | -14.9% | 0.01% | -25.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp | $292,000 | +36.4% | 2,611 | +44.7% | 0.01% | +20.0% |
| PRU | Sell | * PRUDENTIAL FINL INC | $279,000 | -17.5% | 3,674 | -5.1% | 0.01% | -14.3% |
| HAL | Sell | * HALLIBURTON CO | $275,000 | -32.4% | 7,793 | -17.6% | 0.01% | -33.3% |
| IVZ | Buy | * INVESCO LTD | $288,000 | -6.5% | 9,226 | +12.1% | 0.01% | -14.3% |
| SLH | Sell | * SOLERA HOLDINGS INC | $290,000 | -26.6% | 5,386 | -39.3% | 0.01% | -25.0% |
| SSB | Sell | * SOUTH ST CORP | $279,000 | -4.5% | 3,635 | -5.5% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $270,000 | +14.9% | 10,659 | +13.3% | 0.01% | +20.0% |
| TRI | New | * THOMSON REUTERS CORP | $260,000 | – | 6,466 | +100.0% | 0.01% | – |
| DBEU | Buy | * DBX ETF TRdb xtr msci e | $277,000 | +25.3% | 11,094 | +34.8% | 0.01% | +20.0% |
| BOJA | New | * BOJANGLES INC | $292,000 | – | 17,325 | +100.0% | 0.01% | – |
| ISIS | Sell | * ISIS PHARMACEUTICALS INC | $256,000 | -32.1% | 6,355 | -3.2% | 0.01% | -25.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $283,000 | -30.0% | 22,809 | -11.4% | 0.01% | -33.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta h | $267,000 | -2.2% | 5,558 | +1.6% | 0.01% | 0.0% |
| PEZ | Sell | * POWERSHARES ETF TRUSTcon discre se | $256,000 | -49.6% | 5,651 | -47.9% | 0.01% | -45.5% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alp | $289,000 | -12.2% | 7,221 | -4.6% | 0.01% | -14.3% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $245,000 | – | 13,337 | +100.0% | 0.01% | – |
| CWI | Buy | * SPDR INDEX SHS FDSmsci acwi exu | $235,000 | -7.8% | 7,745 | +4.2% | 0.01% | 0.0% |
| FEZ | New | * SPDR INDEX SHS FDSeuro stoxx 50 | $216,000 | – | 6,387 | +100.0% | 0.01% | – |
| TE | Sell | * TECO ENERGY INC | $219,000 | -6.4% | 8,351 | -37.1% | 0.01% | 0.0% |
| LDP | COHEN & STEERS LTD DUR PFD I | $212,000 | -3.6% | 9,584 | 0.0% | 0.01% | 0.0% | |
| CIT | Sell | * CIT GROUP INC | $238,000 | -23.2% | 5,948 | -10.8% | 0.01% | -28.6% |
| DGX | Buy | * QUEST DIAGNOSTICS INC | $218,000 | -12.4% | 3,554 | +3.5% | 0.01% | 0.0% |
| PWR | Sell | * QUANTA SVCS INC | $240,000 | -24.3% | 9,943 | -9.8% | 0.01% | -28.6% |
| CXP | Buy | * COLUMBIA PPTY TR INC | $230,000 | -5.7% | 9,953 | +0.0% | 0.01% | 0.0% |
| BWLD | Sell | * BUFFALO WILD WINGS INC | $224,000 | +5.7% | 1,160 | -14.3% | 0.01% | +25.0% |
| BFB | Buy | * BROWN FORMAN CORPcl b | $216,000 | -0.5% | 2,230 | +2.5% | 0.01% | 0.0% |
| PFPT | New | * PROOFPOINT INC | $207,000 | – | 3,442 | +100.0% | 0.01% | – |
| TD | New | * TORONTO DOMINION BK ONT | $235,000 | – | 5,979 | +100.0% | 0.01% | – |
| COR | Sell | * CORESITE RLTY CORP | $244,000 | -7.9% | 4,753 | -18.6% | 0.01% | -16.7% |
| CVA | Buy | * COVANTA HLDG CORP | $243,000 | -14.1% | 13,944 | +4.3% | 0.01% | -16.7% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $213,000 | – | 11,933 | +100.0% | 0.01% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c di | $225,000 | -12.1% | 4,715 | +0.6% | 0.01% | 0.0% |
| CCI | Sell | * CROWN CASTLE INTL CORP NE | $248,000 | -16.2% | 3,148 | -14.9% | 0.01% | -16.7% |
| DWAS | Sell | * POWERSHARES ETF TRUST IIdwa sc momnt | $250,000 | -61.1% | 6,735 | -56.5% | 0.01% | -64.3% |
| PFM | Sell | * POWERSHARES ETF TRUSTdiv achv prtf | $245,000 | -16.9% | 12,620 | -11.6% | 0.01% | -16.7% |
| CONE | Sell | * CYRUSONE INC | $205,000 | -7.7% | 6,302 | -16.6% | 0.01% | 0.0% |
| TGI | Buy | * TRIUMPH GROUP INC NEW | $235,000 | -23.5% | 5,600 | +20.2% | 0.01% | -28.6% |
| ULTA | New | * ULTA SALON COSMETCS & FRA | $221,000 | – | 1,353 | +100.0% | 0.01% | – |
| UBSI | Sell | * UNITED BANKSHARES INC WES | $243,000 | -9.7% | 6,414 | -4.1% | 0.01% | -16.7% |
| DISH | Sell | * DISH NETWORK CORPcl a | $211,000 | -84.2% | 3,622 | -81.7% | 0.01% | -82.1% |
| DLB | Buy | * DOLBY LABORATORIES INC | $235,000 | -13.0% | 7,214 | +5.7% | 0.01% | -16.7% |
| PACW | New | * PACWEST BANCORP DEL | $219,000 | – | 5,119 | +100.0% | 0.01% | – |
| PVH | Buy | * PVH CORP | $224,000 | -10.4% | 2,205 | +1.2% | 0.01% | 0.0% |
| EGP | Sell | * EASTGROUP PPTY INC | $217,000 | -22.8% | 4,018 | -19.8% | 0.01% | -16.7% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $223,000 | -51.0% | 17,643 | -46.2% | 0.01% | -50.0% |
| BKU | Buy | * BANKUNITED INC | $230,000 | +1.3% | 6,434 | +1.5% | 0.01% | 0.0% |
| VCR | Buy | * VANGUARD WORLD FDSconsum dis et | $242,000 | +14.7% | 2,055 | +20.5% | 0.01% | +25.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $234,000 | -13.0% | 22,845 | -3.8% | 0.01% | -16.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $241,000 | -17.2% | 16,330 | -5.5% | 0.01% | -16.7% |
| ORLY | New | * O REILLY AUTOMOTIVE INC N | $213,000 | – | 853 | +100.0% | 0.01% | – |
| VCIT | New | * VANGUARD SCOTTSDALE FDSint-term corp | $224,000 | – | 2,629 | +100.0% | 0.01% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $218,000 | -9.2% | 20,400 | 0.0% | 0.01% | 0.0% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $241,000 | -15.7% | 29,078 | -1.7% | 0.01% | -16.7% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $206,000 | -36.2% | 16,423 | -16.4% | 0.01% | -28.6% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $236,000 | +7.8% | 17,667 | +6.0% | 0.01% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $206,000 | +24.1% | 17,025 | +46.5% | 0.01% | +25.0% |
| JWN | Buy | * NORDSTROM INC | $229,000 | -2.1% | 3,200 | +1.5% | 0.01% | 0.0% |
| ARMK | New | * ARAMARK | $232,000 | – | 7,835 | +100.0% | 0.01% | – |
| NICE | Sell | * NICE SYS LTDsponsored adr | $249,000 | -15.9% | 4,438 | -5.0% | 0.01% | -16.7% |
| WGL | Sell | * WGL HLDGS INC | $238,000 | +0.8% | 4,129 | -5.0% | 0.01% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $210,000 | +48.9% | 25,280 | +61.3% | 0.01% | +66.7% |
| MNRO | Sell | * MONRO MUFFLER BRAKE INC | $213,000 | +4.4% | 3,164 | -3.7% | 0.01% | +25.0% |
| APA | Sell | * APACHE CORP | $209,000 | -37.2% | 5,356 | -7.3% | 0.01% | -28.6% |
| NLY | Buy | * ANNALY CAP MGMT INC | $211,000 | +22.7% | 21,421 | +14.0% | 0.01% | +25.0% |
| MHFI | Sell | * MCGRAW HILL FINL INC | $225,000 | -21.1% | 2,608 | -8.2% | 0.01% | -16.7% |
| FRC | Sell | * FIRST REP BK SAN FRANCISC | $232,000 | -6.5% | 3,710 | -5.8% | 0.01% | 0.0% |
| MFC | Sell | * MANULIFE FINL CORP | $205,000 | -30.5% | 13,302 | -16.2% | 0.01% | -16.7% |
| DHS | Sell | * WISDOMTREE TRhigh div fd | $212,000 | -33.5% | 3,816 | -29.0% | 0.01% | -28.6% |
| DGS | Sell | * WISDOMTREE TRemg mkts smca | $226,000 | -40.2% | 6,368 | -27.0% | 0.01% | -37.5% |
| MAC | New | * MACERICH CO | $224,000 | – | 2,916 | +100.0% | 0.01% | – |
| LOGM | New | * LOGMEIN INC | $211,000 | – | 3,100 | +100.0% | 0.01% | – |
| XEL | Sell | * XCEL ENERGY INC | $248,000 | +10.2% | 7,007 | -0.0% | 0.01% | 0.0% |
| XLNX | Sell | * XILINX INC | $231,000 | -21.2% | 5,461 | -17.8% | 0.01% | -16.7% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alp | $230,000 | -34.7% | 7,007 | -20.4% | 0.01% | -28.6% |
| KEYS | Sell | * KEYSIGHT TECHNOLOGIES INC | $242,000 | -4.7% | 7,860 | -3.6% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci eur | $216,000 | -37.2% | 5,197 | -31.6% | 0.01% | -28.6% |
| IR | Sell | * INGERSOLL-RAND PLC | $236,000 | -47.6% | 4,659 | -30.2% | 0.01% | -50.0% |
| AA | Sell | * ALCOA INC | $248,000 | -53.6% | 25,759 | -46.4% | 0.01% | -54.5% |
| GK | Sell | * G & K SVCS INCcl a | $215,000 | -10.8% | 3,228 | -7.6% | 0.01% | 0.0% |
| GGP | Sell | * GENERAL GROWTH PPTYS INC | $247,000 | -13.0% | 9,547 | -13.8% | 0.01% | -16.7% |
| IJS | Sell | * ISHARES TRsp smcp600vl | $231,000 | -11.2% | 2,211 | -0.1% | 0.01% | -16.7% |
| HAIN | Buy | * HAIN CELESTIAL GROUP INC | $229,000 | -20.8% | 4,440 | +1.0% | 0.01% | -16.7% |
| IXN | Sell | * ISHARES TRglobal tech e | $234,000 | -22.5% | 2,611 | -17.4% | 0.01% | -16.7% |
| HT | New | * HERSHA HOSPITALITY TR | $241,000 | – | 10,675 | +100.0% | 0.01% | – |
| HI | Sell | * HILLENBRAND INC | $244,000 | -23.5% | 9,400 | -9.6% | 0.01% | -28.6% |
| LNCE | Buy | * SNYDERS-LANCE INC | $241,000 | +12.1% | 7,154 | +7.4% | 0.01% | 0.0% |
| SLW | Sell | * SILVER WHEATON CORP | $223,000 | -34.4% | 18,637 | -5.1% | 0.01% | -28.6% |
| CAVM | Sell | * CAVIUM INC | $206,000 | -18.9% | 3,371 | -8.8% | 0.01% | 0.0% |
| SCHC | New | * SCHWAB STRATEGIC TRintl sceqt et | $237,000 | – | 8,332 | +100.0% | 0.01% | – |
| CEO | Sell | * CNOOC LTDsponsored adr | $214,000 | -69.8% | 2,080 | -58.4% | 0.01% | -66.7% |
| DNP | Sell | DNP SELECT INCOME FD | $162,000 | -22.5% | 18,043 | -12.8% | 0.00% | 0.0% |
| J | Sell | * JACOBS ENGR GROUP INC DEL | $203,000 | -11.0% | 5,448 | -3.0% | 0.00% | -20.0% |
| ACAS | Sell | * AMERICAN CAP LTD | $164,000 | -35.2% | 13,520 | -27.9% | 0.00% | -20.0% |
| FDD | Sell | * FIRST TR STOXX EURO DIV F | $162,000 | -12.0% | 13,651 | -5.2% | 0.00% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $172,000 | -7.5% | 15,550 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $170,000 | -1.7% | 15,238 | 0.0% | 0.00% | 0.0% | |
| ESRT | Sell | * EMPIRE ST RLTY TR INCcl a | $194,000 | -13.8% | 11,435 | -13.6% | 0.00% | -20.0% |
| RDC | Sell | * ROWAN COMPANIES PLC | $183,000 | -65.9% | 11,336 | -55.4% | 0.00% | -63.6% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $183,000 | -28.0% | 34,836 | +2.5% | 0.00% | -20.0% |
| NEBLQ | Sell | * NOBLE CORP PLC | $193,000 | -30.6% | 17,737 | -1.9% | 0.00% | -33.3% |
| NBR | Buy | * NABORS INDUSTRIES LTD | $179,000 | -18.6% | 19,041 | +24.7% | 0.00% | -20.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $192,000 | +6.7% | 15,463 | +4.5% | 0.00% | 0.0% |
| AINV | Sell | * APOLLO INVT CORP | $177,000 | -36.3% | 32,465 | -17.4% | 0.00% | -33.3% |
| IMGN | Buy | * IMMUNOGEN INC | $201,000 | -31.6% | 21,023 | +2.7% | 0.00% | -33.3% |
| AME | Sell | * AMETEK INC NEW | $200,000 | -15.6% | 3,830 | -11.5% | 0.00% | -20.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $173,000 | -17.2% | 12,600 | -9.0% | 0.00% | 0.0% |
| CUZ | Sell | * COUSINS PPTYS INC | $191,000 | -29.0% | 20,771 | -20.1% | 0.00% | -33.3% |
| GPS | Sell | * GAP INC DEL | $200,000 | -42.4% | 7,025 | -22.9% | 0.00% | -42.9% |
| FTR | Buy | * FRONTIER COMMUNICATIONS C | $179,000 | -1.1% | 37,733 | +3.0% | 0.00% | 0.0% |
| DNOW | Buy | * NOW INC | $189,000 | -23.8% | 12,809 | +2.7% | 0.00% | -20.0% |
| PJP | New | * POWERSHARES ETF TRUSTdyn phrma por | $204,000 | – | 3,079 | +100.0% | 0.00% | – |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $177,000 | -24.7% | 12,900 | 0.0% | 0.00% | -20.0% | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| BWP | Sell | * BOARDWALK PIPELINE PARTNEut ltd partne | $181,000 | -56.6% | 15,382 | -46.5% | 0.00% | -55.6% |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $165,000 | – | 10,195 | +100.0% | 0.00% | – |
| MVC | Sell | * MVC CAPITAL INC | $158,000 | -39.2% | 19,351 | -24.3% | 0.00% | -50.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $150,000 | -34.2% | 15,205 | -3.2% | 0.00% | -40.0% |
| WHF | Sell | WHITEHORSE FIN INC | $152,000 | -24.0% | 13,100 | -17.4% | 0.00% | -25.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $120,000 | -81.3% | 17,550 | -76.3% | 0.00% | -78.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $115,000 | +21.1% | 12,047 | +19.9% | 0.00% | +50.0% |
| WIN | New | * WINDSTREAM HLDGS INC | $151,000 | – | 24,633 | +100.0% | 0.00% | – |
| MTW | Sell | * MANITOWOC INC | $152,000 | -30.9% | 10,154 | -9.6% | 0.00% | -40.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $144,000 | – | 10,666 | +100.0% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $131,000 | -14.4% | 14,200 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | * PROSPECT CAPITAL CORPORAT | $120,000 | 0.0% | 16,849 | +3.1% | 0.00% | 0.0% |
| TWO | * TWO HBRS INVT CORP | $119,000 | -9.2% | 13,549 | 0.0% | 0.00% | 0.0% | |
| KCAP | Buy | * KCAP FINL INC | $123,000 | -21.7% | 27,359 | +4.1% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $141,000 | -79.8% | 11,895 | -70.8% | 0.00% | -80.0% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $133,000 | -13.6% | 10,778 | -12.2% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $144,000 | -43.3% | 10,879 | -36.0% | 0.00% | -40.0% |
| SDRL | Sell | * SEADRILL LIMITED | $126,000 | -46.2% | 21,463 | -5.3% | 0.00% | -40.0% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $121,000 | – | 11,615 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $131,000 | – | 12,090 | +100.0% | 0.00% | – |
| HTGC | Sell | * HERCULES TECH GROWTH CAP | $135,000 | -16.1% | 13,361 | -4.3% | 0.00% | 0.0% |
| IRDM | New | * IRIDIUM COMMUNICATIONS IN | $129,000 | – | 21,083 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $138,000 | – | 11,400 | +100.0% | 0.00% | – |
| GOLD | Sell | * BARRICK GOLD CORP | $124,000 | -45.1% | 19,531 | -8.3% | 0.00% | -40.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $124,000 | -0.8% | 17,881 | +21.0% | 0.00% | 0.0% |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $138,000 | -0.7% | 10,648 | 0.0% | 0.00% | 0.0% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $143,000 | +1.4% | 10,521 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $127,000 | -5.9% | 12,650 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | * ENCANA CORP | $95,000 | -39.1% | 14,864 | +4.6% | 0.00% | -33.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $100,000 | +47.1% | 20,200 | +91.5% | 0.00% | +100.0% |
| NMIH | * NMI HLDGS INCcl a | $76,000 | -5.0% | 10,050 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | * VALE S Aadr | $104,000 | -25.2% | 24,929 | +5.4% | 0.00% | -33.3% |
| MDR | New | * MCDERMOTT INTL INC | $73,000 | – | 17,103 | +100.0% | 0.00% | – |
| MCC | Sell | * MEDLEY CAP CORP | $99,000 | -18.9% | 13,370 | -2.9% | 0.00% | -33.3% |
| CHK | Sell | * CHESAPEAKE ENERGY CORP | $78,000 | -46.2% | 10,689 | -18.1% | 0.00% | -33.3% |
| REED | * REEDS INC | $79,000 | -27.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| STM | Sell | * STMICROELECTRONICS N Vny registry | $91,000 | -17.3% | 13,469 | -1.0% | 0.00% | 0.0% |
| OCN | Sell | * OCWEN FINL CORP | $80,000 | -42.9% | 12,000 | -12.8% | 0.00% | -33.3% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $80,000 | -79.7% | 10,500 | -73.8% | 0.00% | -75.0% |
| DNRCQ | Sell | * DENBURY RES INC | $91,000 | -64.2% | 37,700 | -5.8% | 0.00% | -60.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $89,000 | +21.9% | 17,562 | +36.6% | 0.00% | 0.0% |
| LINEQ | Buy | * LINN ENERGY LLCunit ltd liab | $77,000 | -64.7% | 28,858 | +17.7% | 0.00% | -60.0% |
| IGA | VOYA GLBL ADV & PREM OPP FD | $112,000 | -14.5% | 10,479 | 0.0% | 0.00% | -33.3% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $83,000 | -22.4% | 13,806 | 0.0% | 0.00% | 0.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $109,000 | -85.9% | 13,743 | -84.7% | 0.00% | -87.5% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PBR | * PETROLEO BRASILEIRO SA PEsponsored adr | $43,000 | -52.7% | 10,060 | 0.0% | 0.00% | -50.0% | |
| XCO | Sell | * EXCO RESOURCES INC | $60,000 | -37.5% | 80,973 | -0.7% | 0.00% | -50.0% |
| NRP | Sell | * NATURAL RESOURCE PARTNERS | $46,000 | -37.8% | 18,325 | -6.5% | 0.00% | -50.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%1 | $26,000 | +116.7% | 27,000 | +125.0% | 0.00% | – | |
| IPI | Sell | * INTREPID POTASH INC | $63,000 | -56.2% | 11,478 | -5.4% | 0.00% | -66.7% |
| IAG | * IAMGOLD CORP | $24,000 | -20.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | * YAMANA GOLD INC | $34,000 | -52.1% | 20,037 | -16.5% | 0.00% | -50.0% |
| S | Sell | * SPRINT CORP | $65,000 | -20.7% | 17,111 | -5.8% | 0.00% | -50.0% |
| HL | Buy | * HECLA MNG CO | $33,000 | -23.3% | 16,786 | +1.2% | 0.00% | 0.0% |
| AREXQ | * APPROACH RESOURCES INC | $22,000 | -73.2% | 12,000 | 0.0% | 0.00% | -100.0% | |
| SMT | Exit | * SMART TECHNOLOGIES INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| DCIX | Sell | * DIANA CONTAINERSHIPS INC | $17,000 | -48.5% | 13,832 | -12.6% | 0.00% | -100.0% |
| HEB | * HEMISPHERX BIOPHARMA INC | $2,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| LOCMQ | Exit | * LOCAL CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| KGC | * KINROSS GOLD CORP | $17,000 | -26.1% | 10,300 | 0.0% | 0.00% | – | |
| BTU | Sell | * PEABODY ENERGY CORP | $19,000 | -63.5% | 13,947 | -42.0% | 0.00% | -100.0% |
| TICC | Exit | * TICC CAPITAL CORP | $0 | – | -16,095 | -100.0% | -0.00% | – |
| SAN | Exit | * BANCO SANTANDER SAadr | $0 | – | -10,251 | -100.0% | -0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| WEN | Exit | * WENDYS CO | $0 | – | -12,162 | -100.0% | -0.00% | – |
| BLT | Exit | * BLOUNT INTL INC NEW | $0 | – | -12,517 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -10,626 | -100.0% | -0.00% | – |
| SPLK | Exit | * SPLUNK INC | $0 | – | -2,927 | -100.0% | -0.00% | – |
| HES | Exit | * HESS CORP | $0 | – | -3,143 | -100.0% | -0.00% | – |
| RIG | Exit | * TRANSOCEAN LTD | $0 | – | -13,130 | -100.0% | -0.00% | – |
| SKT | Exit | * TANGER FACTORY OUTLET CTR | $0 | – | -6,377 | -100.0% | -0.00% | – |
| EQR | Exit | * EQUITY RESIDENTIALsh ben int | $0 | – | -2,892 | -100.0% | -0.00% | – |
| QLTY | Exit | * QUALITY DISTR INC FLA | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VXF | Exit | * VANGUARD INDEX FDSextend mkt et | $0 | – | -2,218 | -100.0% | -0.00% | – |
| CY | Exit | * CYPRESS SEMICONDUCTOR COR | $0 | – | -14,632 | -100.0% | -0.00% | – |
| PLL | Exit | * PALL CORP | $0 | – | -1,689 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -11,148 | -100.0% | -0.00% | – |
| SPLS | Exit | * STAPLES INC | $0 | – | -11,251 | -100.0% | -0.00% | – |
| CLW | Exit | * CLEARWATER PAPER CORP | $0 | – | -3,713 | -100.0% | -0.00% | – |
| PLD | Exit | * PROLOGIS INC | $0 | – | -5,535 | -100.0% | -0.00% | – |
| BNS | Exit | * BANK N S HALIFAX | $0 | – | -4,021 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -17,377 | -100.0% | -0.00% | – |
| HLX | Exit | * HELIX ENERGY SOLUTIONS GR | $0 | – | -17,388 | -100.0% | -0.01% | – |
| URI | Exit | * UNITED RENTALS INC | $0 | – | -2,738 | -100.0% | -0.01% | – |
| ASML | Exit | * ASML HOLDING N Vn y registry | $0 | – | -2,120 | -100.0% | -0.01% | – |
| KLXI | Exit | * KLX INC | $0 | – | -4,983 | -100.0% | -0.01% | – |
| PXD | Exit | * PIONEER NAT RES CO | $0 | – | -1,671 | -100.0% | -0.01% | – |
| STRZA | Exit | * STARZ | $0 | – | -5,011 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARESem mkts div e | $0 | – | -5,160 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -10,788 | -100.0% | -0.01% | – |
| KLAC | Exit | * KLA-TENCOR CORP | $0 | – | -3,948 | -100.0% | -0.01% | – |
| COG | Exit | * CABOT OIL & GAS CORP | $0 | – | -6,780 | -100.0% | -0.01% | – |
| EEQ | Exit | * ENBRIDGE ENERGY MANAGEMEN | $0 | – | -6,796 | -100.0% | -0.01% | – |
| TGP | Exit | * TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -7,747 | -100.0% | -0.01% | – |
| EWY | Exit | * ISHARESmsci sth kor | $0 | – | -4,102 | -100.0% | -0.01% | – |
| TSLA | Exit | * TESLA MTRS INC | $0 | – | -928 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -16,876 | -100.0% | -0.01% | – |
| UFS | Exit | * DOMTAR CORP | $0 | – | -5,273 | -100.0% | -0.01% | – |
| CW | Exit | * CURTISS WRIGHT CORP | $0 | – | -3,180 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARESmrgstr md cp | $0 | – | -1,471 | -100.0% | -0.01% | – |
| CBRL | Exit | * CRACKER BARREL OLD CTRY S | $0 | – | -1,482 | -100.0% | -0.01% | – |
| RS | Exit | * RELIANCE STEEL & ALUMINUM | $0 | – | -3,698 | -100.0% | -0.01% | – |
| GWR | Exit | * GENESEE & WYO INCcl a | $0 | – | -3,145 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -10,360 | -100.0% | -0.01% | – |
| DIA | Exit | * SPDR DOW JONES INDL AVRGut ser 1 | $0 | – | -1,220 | -100.0% | -0.01% | – |
| KNL | Exit | * KNOLL INC | $0 | – | -9,322 | -100.0% | -0.01% | – |
| ATW | Exit | * ATWOOD OCEANICS INC | $0 | – | -8,283 | -100.0% | -0.01% | – |
| TYPE | Exit | * MONOTYPE IMAGING HOLDINGS | $0 | – | -10,285 | -100.0% | -0.01% | – |
| BHP | Exit | * BHP BILLITON LTDsponsored adr | $0 | – | -5,611 | -100.0% | -0.01% | – |
| IEP | Exit | * ICAHN ENTERPRISES LPdepositary un | $0 | – | -3,261 | -100.0% | -0.01% | – |
| MWE | Exit | * MARKWEST ENERGY PARTNERSunit ltd part | $0 | – | -5,014 | -100.0% | -0.01% | – |
| WNR | Exit | * WESTERN REFNG INC | $0 | – | -6,850 | -100.0% | -0.01% | – |
| SNHY | Exit | * SUN HYDRAULICS CORP | $0 | – | -7,839 | -100.0% | -0.01% | – |
| CHIC | Exit | * GLOBAL X FDSnasdq china t | $0 | – | -10,338 | -100.0% | -0.01% | – |
| HCC | Exit | * HCC INS HLDGS INC | $0 | – | -3,650 | -100.0% | -0.01% | – |
| SNH | Exit | * SENIOR HSG PPTYS TRsh ben int | $0 | – | -15,266 | -100.0% | -0.01% | – |
| SBAC | Exit | * SBA COMMUNICATIONS CORP | $0 | – | -2,407 | -100.0% | -0.01% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -14,745 | -100.0% | -0.01% | – |
| DCP | Exit | * DCP MIDSTREAM PARTNERS LP | $0 | – | -9,241 | -100.0% | -0.01% | – |
| ROL | Exit | * ROLLINS INC | $0 | – | -10,292 | -100.0% | -0.01% | – |
| UNFI | Exit | * UNITED NAT FOODS INC | $0 | – | -4,973 | -100.0% | -0.01% | – |
| BPL | Exit | * BUCKEYE PARTNERS L Punit ltd part | $0 | – | -4,521 | -100.0% | -0.01% | – |
| HAR | Exit | * HARMAN INTL INDS INC | $0 | – | -2,631 | -100.0% | -0.01% | – |
| DWX | Exit | * SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,595 | -100.0% | -0.01% | – |
| OKE | Exit | * ONEOK INC NEW | $0 | – | -8,164 | -100.0% | -0.01% | – |
| TDIV | Exit | * FIRST TR EXCHANGE TRADEDnasd tech div | $0 | – | -13,363 | -100.0% | -0.01% | – |
| VIPS | Exit | * VIPSHOP HLDGS LTDsponsored adr | $0 | – | -15,316 | -100.0% | -0.01% | – |
| NI | Exit | * NISOURCE INC | $0 | – | -7,866 | -100.0% | -0.01% | – |
| HDV | Exit | * ISHARES TRcore high dv | $0 | – | -5,333 | -100.0% | -0.01% | – |
| WABC | Exit | * WESTAMERICA BANCORPORATIO | $0 | – | -7,112 | -100.0% | -0.01% | – |
| PAGP | Exit | * PLAINS GP HLDGS L P | $0 | – | -13,918 | -100.0% | -0.01% | – |
| SM | Exit | * SM ENERGY CO | $0 | – | -9,583 | -100.0% | -0.01% | – |
| HAS | Exit | * HASBRO INC | $0 | – | -5,876 | -100.0% | -0.01% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb | $0 | – | -19,700 | -100.0% | -0.01% | – |
| FDO | Exit | * FAMILY DLR STORES INC | $0 | – | -6,160 | -100.0% | -0.01% | – |
| VIV | Exit | * TELEFONICA BRASIL SAsponsored adr | $0 | – | -37,661 | -100.0% | -0.01% | – |
| VIAB | Exit | * VIACOM INC NEWcl b | $0 | – | -7,893 | -100.0% | -0.01% | – |
| VGK | Exit | * VANGUARD INTL EQUITY INDEput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -46,905 | -100.0% | -0.01% | – |
| AMX | Exit | * AMERICA MOVIL SAB DE CVspon adr l sh | $0 | – | -26,659 | -100.0% | -0.01% | – |
| TK | Exit | * TEEKAY CORPORATION | $0 | – | -15,180 | -100.0% | -0.01% | – |
| AIRM | Exit | * AIR METHODS CORP | $0 | – | -15,587 | -100.0% | -0.01% | – |
| SLV | Exit | * ISHARES SILVER TRUSTishares | $0 | – | -50,214 | -100.0% | -0.02% | – |
| CVC | Exit | * CABLEVISION SYS CORPcl a ny cablv | $0 | – | -35,856 | -100.0% | -0.02% | – |
| T104PS | Exit | * AMERICAN RLTY CAP PPTYS I | $0 | – | -108,232 | -100.0% | -0.02% | – |
| EWX | Exit | * SPDR INDEX SHS FDSs&p emktsc et | $0 | – | -20,790 | -100.0% | -0.02% | – |
| MNKKQ | Exit | * MALLINCKRODT PUB LTD CO | $0 | – | -8,494 | -100.0% | -0.02% | – |
| RDSA | Exit | * ROYAL DUTCH SHELL PLCcall | $0 | – | -17,800 | -100.0% | -0.02% | – |
| UAL | Exit | * UNITED CONTL HLDGS INC | $0 | – | -20,089 | -100.0% | -0.02% | – |
| SUNEQ | Exit | * SUNEDISON INC | $0 | – | -44,712 | -100.0% | -0.03% | – |
| LXK | Exit | * LEXMARK INTL NEWcl a | $0 | – | -30,295 | -100.0% | -0.03% | – |
| AIA | Exit | ISHARESasia 50 etf | $0 | – | -26,901 | -100.0% | -0.03% | – |
| EWA | Exit | * ISHARESmsci aust etf | $0 | – | -72,528 | -100.0% | -0.03% | – |
| GCI | Exit | * GANNETT INC | $0 | – | -46,147 | -100.0% | -0.04% | – |
| EXPE | Exit | * EXPEDIA INC DEL | $0 | – | -15,420 | -100.0% | -0.04% | – |
| HMSY | Exit | * HMS HLDGS CORP | $0 | – | -100,988 | -100.0% | -0.04% | – |
| PXH | Exit | * POWERSHARES GLOBAL ETF TRemer mrkt por | $0 | – | -95,643 | -100.0% | -0.04% | – |
| 4107PS | Exit | * MEADWESTVACO CORP | $0 | – | -43,308 | -100.0% | -0.04% | – |
| SDIV | Exit | * GLOBAL X FDSglb x superdi | $0 | – | -113,391 | -100.0% | -0.05% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -60,941 | -100.0% | -0.07% | – |
| QTEC | Exit | * FIRST TR NASDAQ100 TECH I | $0 | – | -85,239 | -100.0% | -0.08% | – |
| CTRX | Exit | * CATAMARAN CORP | $0 | – | -67,525 | -100.0% | -0.09% | – |
| AAXJ | Exit | * ISHARESmsci ac asia | $0 | – | -74,231 | -100.0% | -0.10% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val a | $0 | – | -207,261 | -100.0% | -0.14% | – |
| HCN | Exit | * HEALTH CARE REIT INC | $0 | – | -103,189 | -100.0% | -0.14% | – |
| MLPX | Exit | * GLOBAL X FDSglb x mlp enr | $0 | – | -499,940 | -100.0% | -0.19% | – |
| KRFT | Exit | * KRAFT FOODS GROUP INC | $0 | – | -142,681 | -100.0% | -0.26% | – |
| A309PS | Exit | * DIRECTV | $0 | – | -278,403 | -100.0% | -0.55% | – |
| NLSN | Exit | * NIELSEN N V | $0 | – | -790,458 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 26 | Q3 2019 | 1.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2019 | 1.8% |
| PFIZER INC | 26 | Q3 2019 | 1.7% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 2.0% |
| PEPSICO INC | 26 | Q3 2019 | 1.7% |
| UNITED PARCEL SERVICE INC | 26 | Q3 2019 | 1.4% |
| ABBOTT LABS | 26 | Q3 2019 | 1.2% |
| CISCO SYS INC | 26 | Q3 2019 | 1.1% |
| QUALCOMM INC | 26 | Q3 2019 | 2.0% |
| SPDR S&P 500 ETF TR | 26 | Q3 2019 | 1.5% |
View BB&T SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-W | 2020-08-07 |
| MA-I/A | 2020-08-06 |
| MA-I/A | 2020-08-04 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
View BB&T SECURITIES, LLC'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.