$18.3 Billion is the total value of LPL Financial LLC's 2722 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Ptr unit | $822,075,000 | +20.0% | 3,999,584 | +13.5% | 4.50% | +10.2% |
| VTI | Buy | VANGUARD TOTALstk mrk etf | $810,585,000 | +15.7% | 7,647,024 | +9.0% | 4.44% | +6.2% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $524,252,000 | +18.0% | 5,077,506 | +11.1% | 2.87% | +8.3% |
| MDY | Sell | SPDR S&Putser1 s&pdcrp | $408,797,000 | -2.4% | 1,548,650 | -9.1% | 2.24% | -10.4% |
| IWF | Buy | ISHARES RUSSELLrussell1000grw | $232,642,000 | +18.3% | 2,433,221 | +11.8% | 1.27% | +8.5% |
| AAPL | Buy | APPLE INC | $225,241,000 | +18.4% | 2,040,591 | +6.4% | 1.23% | +8.7% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $217,491,000 | +14.4% | 2,640,410 | +14.0% | 1.19% | +5.0% |
| JNK | Buy | SPDR BARCLAYSbrclys yld etf | $215,038,000 | +13.3% | 5,569,491 | +17.6% | 1.18% | +4.0% |
| IVV | Buy | ISHARES COREs&p 500 index | $207,434,000 | +18.0% | 1,002,725 | +11.6% | 1.14% | +8.3% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 | $189,425,000 | +57.9% | 1,583,551 | +42.3% | 1.04% | +45.0% |
| RSP | Buy | RYDEX GUGGENHEIMs&p 500 eq trd | $180,409,000 | +24.6% | 2,253,701 | +16.4% | 0.99% | +14.5% |
| IJH | Buy | ISHARES COREs&p midcap 400 | $178,553,000 | +16.0% | 1,233,053 | +8.0% | 0.98% | +6.4% |
| AGG | Buy | ISHARES COREbarcly usagg b | $175,687,000 | +26.2% | 1,595,412 | +25.5% | 0.96% | +15.9% |
| IVE | Sell | ISHARES S&Ps&p 500 value | $163,880,000 | -3.0% | 1,747,679 | -7.9% | 0.90% | -10.9% |
| EFA | Buy | ISHARES MSCImsci eafe index | $163,708,000 | +0.9% | 2,690,792 | +5.1% | 0.90% | -7.4% |
| IWB | Sell | ISHARES RUSSELLrussell 1000 | $161,417,000 | +3.6% | 1,408,149 | -2.0% | 0.88% | -4.8% |
| IWD | Buy | ISHARES RUSSELLrussell1000val | $142,504,000 | +16.9% | 1,364,982 | +10.7% | 0.78% | +7.3% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $141,599,000 | +103.3% | 2,070,771 | +88.0% | 0.78% | +86.7% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $138,803,000 | +12.2% | 1,710,241 | +5.1% | 0.76% | +3.0% |
| IJR | Buy | ISHARES COREs&p smlcap 600 | $133,361,000 | +23.8% | 1,169,214 | +11.7% | 0.73% | +13.7% |
| VWO | Buy | VANGUARD FSTEemr mkt etf | $129,932,000 | +1.8% | 3,246,662 | +4.1% | 0.71% | -6.6% |
| MBB | Buy | ISHARES MBSbarclys mbs bd | $129,023,000 | +61.1% | 1,180,233 | +59.9% | 0.71% | +48.0% |
| PFF | Buy | ISHARES U Sus pfd stk idx | $127,155,000 | +12.1% | 3,224,009 | +11.5% | 0.70% | +2.8% |
| IVW | Buy | ISHARES S&Ps&p500 grw | $125,689,000 | +24.3% | 1,126,249 | +17.1% | 0.69% | +14.1% |
| PKW | Sell | POWERSHARES DYNAMICdyna buybk ach | $115,759,000 | -46.0% | 2,409,129 | -50.3% | 0.63% | -50.4% |
| VEA | Buy | VANGUARD FTSEmsci eafe etf | $107,471,000 | +11.0% | 2,837,131 | +15.1% | 0.59% | +1.9% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $106,113,000 | +12.5% | 1,875,453 | +3.7% | 0.58% | +3.2% |
| DVY | Buy | ISHARES SELECTdj sel div inx | $105,767,000 | +15.4% | 1,332,076 | +6.4% | 0.58% | +6.0% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $102,374,000 | +16.0% | 980,689 | +9.2% | 0.56% | +6.5% |
| VNQ | Buy | VANGUARD REITreit etf | $98,745,000 | +22.4% | 1,219,054 | +8.7% | 0.54% | +12.5% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $97,616,000 | +11.9% | 836,753 | +4.6% | 0.53% | +2.7% |
| VCSH | Sell | VANGUARD SHORTshrt-term corp | $95,885,000 | -18.4% | 1,204,130 | -18.0% | 0.52% | -25.1% |
| VTV | Buy | VANGUARD VALUEvalue etf | $92,660,000 | +23.4% | 1,096,694 | +17.1% | 0.51% | +13.2% |
| IYT | Buy | ISHARES TRANSPORTATIONtransp ave idx | $91,858,000 | +136.8% | 559,870 | +112.3% | 0.50% | +117.7% |
| SJNK | Sell | SPDR BARCLAYScap s/t hi yld | $90,061,000 | -4.7% | 3,115,219 | -1.6% | 0.49% | -12.4% |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $89,645,000 | +7.0% | 1,041,173 | +7.0% | 0.49% | -1.6% |
| GE | Buy | GENERAL ELECTRIC | $88,540,000 | +0.7% | 3,503,771 | +0.2% | 0.48% | -7.4% |
| SDY | Sell | SPDR SERIESs&p divid etf | $85,689,000 | +1.5% | 1,087,428 | -4.5% | 0.47% | -6.8% |
| SPLV | Buy | POWERSHARES S&Ps&p500 low vol | $83,811,000 | +61.4% | 2,207,884 | +47.6% | 0.46% | +48.1% |
| IEFA | Sell | ISHARES COREcore msci eafe | $82,902,000 | -6.9% | 1,498,593 | -3.2% | 0.45% | -14.5% |
| BWX | Buy | SPDR BARCLAYSbrclys intl etf | $82,627,000 | +13.5% | 1,493,343 | +17.9% | 0.45% | +4.1% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $81,534,000 | +23.8% | 1,185,947 | +18.2% | 0.45% | +13.5% |
| LQD | Sell | ISHARES IBOXXiboxx inv cpbd | $81,267,000 | -13.1% | 680,571 | -13.7% | 0.44% | -20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $78,147,000 | +18.6% | 520,462 | +7.9% | 0.43% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $77,422,000 | -0.1% | 740,379 | -0.3% | 0.42% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP | $76,761,000 | +4.6% | 830,298 | +5.1% | 0.42% | -3.9% |
| DXJ | Sell | WISDOMTREE JAPANjp total divid | $76,206,000 | -11.9% | 1,547,949 | -8.5% | 0.42% | -19.2% |
| TLT | Buy | ISHARES 20+barclys 20+ yr | $76,109,000 | +73.1% | 604,427 | +62.5% | 0.42% | +59.2% |
| FEX | Buy | FIRST TRUST | $73,045,000 | +19.3% | 1,600,801 | +12.0% | 0.40% | +9.6% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $70,198,000 | +7.3% | 2,838,579 | -0.7% | 0.38% | -1.5% |
| IWR | Buy | ISHARES RUSSELLrussell midcap | $69,643,000 | +9.0% | 416,926 | +2.0% | 0.38% | 0.0% |
| DIA | Buy | SPDR DOWut ser 1 | $65,062,000 | +45.3% | 365,762 | +37.0% | 0.36% | +33.3% |
| IGSB | Sell | ISHARES 1-3barclys 1-3yr cr | $64,159,000 | -6.1% | 609,995 | -6.0% | 0.35% | -14.0% |
| HDV | Buy | ISHARES COREhgh div eqt fd | $63,789,000 | +20.7% | 833,410 | +17.6% | 0.35% | +10.8% |
| T | Buy | AT&T INC | $63,668,000 | -0.5% | 1,895,431 | +3.6% | 0.35% | -8.4% |
| VO | Buy | VANGUARD MIDmid cap etf | $63,740,000 | +28.6% | 515,866 | +20.4% | 0.35% | +18.3% |
| HYG | Sell | ISHARES IBOXXhigh yld corp | $62,449,000 | -23.1% | 696,980 | -21.4% | 0.34% | -29.3% |
| EZU | Sell | ISHARES MSCImsci emu index | $62,189,000 | -7.2% | 1,711,785 | -2.8% | 0.34% | -14.8% |
| AMLP | Sell | ALPS ALERIANalerian mlp | $61,461,000 | -17.8% | 3,508,091 | -11.0% | 0.34% | -24.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $60,878,000 | -0.1% | 1,301,361 | +5.5% | 0.33% | -8.3% |
| XLK | Buy | SECTOR TECHNOLOGYsbi int-tech | $60,557,000 | +25.5% | 1,464,505 | +19.2% | 0.33% | +14.9% |
| IWS | Buy | ISHARES RUSSrussell mcp vl | $58,593,000 | +16.1% | 794,362 | +9.0% | 0.32% | +6.6% |
| TIP | Sell | ISHARES TIPSbarclys tips bd | $58,478,000 | -5.7% | 522,077 | -5.0% | 0.32% | -13.5% |
| CVX | Buy | CHEVRON CORP | $57,821,000 | +8.4% | 515,426 | +13.7% | 0.32% | -0.3% |
| BSV | Sell | VANGUARD SHORTshort trm bond | $57,432,000 | -0.8% | 718,346 | -0.5% | 0.31% | -9.0% |
| XLP | Buy | SECTOR CONSUMERsbi cons stpls | $55,298,000 | +78.9% | 1,140,402 | +65.4% | 0.30% | +64.7% |
| PG | Buy | PROCTER & GAMBLE | $52,740,000 | +13.4% | 578,986 | +3.5% | 0.29% | +4.3% |
| MINT | Buy | PIMCO EHNANCEDenhan shrt mat | $52,788,000 | +47.5% | 522,344 | +48.1% | 0.29% | +35.7% |
| FTA | Buy | FIRST TRUST | $51,847,000 | +20.3% | 1,185,895 | +15.1% | 0.28% | +10.5% |
| DIS | Buy | WALT DISNEY | $51,394,000 | +8.5% | 545,644 | +0.8% | 0.28% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $50,966,000 | +2.8% | 1,097,220 | +1.5% | 0.28% | -5.7% |
| HEWJ | New | ISHARES CURRENCYhdg msci japan | $49,591,000 | – | 1,826,546 | +100.0% | 0.27% | – |
| BKLN | Sell | POWERSHARES SENIORsenior ln port | $48,690,000 | -8.7% | 2,026,237 | -7.7% | 0.27% | -16.0% |
| EEM | Sell | ISHARES MSCImsci emerg mkt | $47,216,000 | -10.2% | 1,201,724 | -6.9% | 0.26% | -17.6% |
| MO | Sell | ALTRIA GROUP | $47,143,000 | +1.4% | 956,833 | -5.8% | 0.26% | -6.9% |
| FV | Buy | FIRST TRUSTdoresey wrt 5 etf | $46,610,000 | +141.3% | 2,115,768 | +120.4% | 0.26% | +121.7% |
| VV | Sell | VANGUARD LARGElarge cap etf | $45,543,000 | -6.5% | 482,495 | -11.6% | 0.25% | -14.1% |
| KMI | Buy | KINDER MORGAN | $44,116,000 | +193.8% | 1,042,691 | +165.3% | 0.24% | +167.8% |
| IBB | Buy | ISHARES NASDAQnasdq bio indx | $43,921,000 | +15.8% | 144,785 | +2.9% | 0.24% | +6.2% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $43,864,000 | +26.6% | 419,830 | +19.2% | 0.24% | +15.9% |
| XLE | Buy | SECTOR ENERGYsbi int-energy | $43,595,000 | +6.8% | 550,716 | +19.8% | 0.24% | -1.6% |
| IWV | Buy | ISHARES RUSSELLrussell 3000 | $43,349,000 | +30.3% | 354,475 | +22.7% | 0.24% | +19.7% |
| VOO | Buy | VANGUARD S&P | $42,793,000 | +12.8% | 227,141 | +6.7% | 0.23% | +3.5% |
| IWP | Buy | ISHARES RUSSELLrussell mcp gr | $42,325,000 | +21.6% | 453,977 | +13.3% | 0.23% | +11.5% |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $41,943,000 | +51.0% | 888,242 | +35.4% | 0.23% | +38.6% |
| IYR | Buy | ISHARES U Sdj us real est | $42,055,000 | +90.3% | 547,302 | +71.4% | 0.23% | +74.2% |
| FXH | Sell | FIRST TRUSThlth care alph | $41,387,000 | -2.7% | 686,464 | -10.9% | 0.23% | -10.6% |
| BA | Buy | BOEING COMPANY | $41,554,000 | +10.2% | 319,693 | +5.7% | 0.23% | +0.9% |
| IJJ | Sell | ISHARES S&Ps&p midcp valu | $40,781,000 | -19.5% | 319,029 | -25.2% | 0.22% | -26.2% |
| KO | Sell | COCA COLA COMPANY | $39,849,000 | -2.6% | 943,849 | -1.4% | 0.22% | -10.7% |
| KRE | Buy | SPDR S&Pkbw regn bk etf | $39,471,000 | +11.8% | 969,800 | +2.7% | 0.22% | +2.4% |
| IEF | Buy | ISHARES 7-10YRbarclys 7-10 yr | $39,429,000 | +103.3% | 372,004 | +100.1% | 0.22% | +86.2% |
| FLOT | Sell | ISHARES FLOATINGfltg rate nt | $38,355,000 | -15.2% | 758,906 | -14.8% | 0.21% | -22.2% |
| IYH | Sell | ISHARES U Sdj us healthcr | $38,272,000 | -6.8% | 265,540 | -14.0% | 0.21% | -14.3% |
| RPG | Buy | RYDEX GUGGENHEIMs&p500 pur grw | $38,206,000 | +19.3% | 480,464 | +13.7% | 0.21% | +9.4% |
| FNX | Buy | FIRST TRUST | $37,756,000 | +24.2% | 714,668 | +16.2% | 0.21% | +14.4% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $37,407,000 | +15.9% | 353,659 | +7.8% | 0.20% | +6.8% |
| RPV | Buy | RYDEX GUGGENHEIMs&p500 pur val | $37,341,000 | +21.4% | 679,429 | +15.6% | 0.20% | +11.5% |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $36,234,000 | +13.0% | 287,711 | +6.4% | 0.20% | +3.7% |
| JPM | Buy | JPMORGAN CHASE | $36,076,000 | +15.6% | 576,482 | +10.4% | 0.20% | +5.9% |
| IJS | Sell | ISHARES S&Ps&p smlcp valu | $35,569,000 | +4.6% | 301,588 | -6.0% | 0.20% | -3.9% |
| EWW | Sell | ISHARES MSCImsci mex invest | $35,350,000 | -15.8% | 595,213 | -4.1% | 0.19% | -22.4% |
| IWO | Buy | ISHARES RUSSELLrusl 2000 grow | $35,507,000 | +30.8% | 249,380 | +17.1% | 0.19% | +19.8% |
| IYW | Sell | ISHARES TECHNOLOGYdj us tech sec | $35,292,000 | -13.5% | 338,043 | -17.9% | 0.19% | -20.6% |
| WFC | Buy | WELLS FARGO & CO | $34,962,000 | +12.2% | 637,757 | +4.9% | 0.19% | +2.7% |
| USMV | Buy | ISHARES MSCIusa min vol id | $34,839,000 | +86.6% | 860,643 | +72.4% | 0.19% | +72.1% |
| PRF | Sell | POWERSHARES FTSEftse rafi 1000 | $34,769,000 | -1.0% | 380,284 | -6.1% | 0.19% | -9.1% |
| INTC | Sell | INTEL CORP | $34,323,000 | -6.0% | 945,803 | -11.9% | 0.19% | -13.8% |
| PFE | Buy | PFIZER INC | $34,231,000 | +12.1% | 1,098,887 | +4.9% | 0.19% | +2.7% |
| BAC | Buy | BANK AMERICA | $33,973,000 | +12.9% | 1,899,000 | +6.1% | 0.19% | +3.9% |
| GILD | Buy | GILEAD SCIENCES | $33,558,000 | +5.8% | 356,008 | +18.5% | 0.18% | -2.6% |
| VOT | Buy | VANGUARD MIDmcap gr idxvip | $33,673,000 | +12.6% | 331,392 | +4.9% | 0.18% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $33,175,000 | +2.9% | 480,369 | +11.8% | 0.18% | -5.2% |
| SHY | Sell | ISHARES 1-3YRbarclys 1-3 yr | $33,210,000 | -1.3% | 393,251 | -1.2% | 0.18% | -9.5% |
| PEP | Buy | PEPSICO INC | $33,026,000 | +6.8% | 349,253 | +4.6% | 0.18% | -1.6% |
| IGIB | Buy | ISHARES INTERMEDIATEbarclys inter cr | $32,803,000 | +7.8% | 300,034 | +8.0% | 0.18% | -0.6% |
| AAXJ | Buy | ISHARES MSCImsci acjpn idx | $32,732,000 | +87.2% | 537,206 | +85.3% | 0.18% | +72.1% |
| RWO | Buy | SPDR DOWdj glb rl es etf | $32,752,000 | +19.4% | 686,191 | +10.4% | 0.18% | +9.8% |
| BOND | Sell | PIMCO TOTALtotl retn etf | $32,195,000 | -16.0% | 300,294 | -14.6% | 0.18% | -22.8% |
| MLPI | Buy | UBS AGalerian infrst | $31,824,000 | +3191.0% | 783,842 | +3562.1% | 0.17% | +2800.0% |
| FSK | Sell | FS INVESTMENT | $31,666,000 | -10.3% | 3,188,875 | -4.1% | 0.17% | -17.6% |
| DWX | Sell | SPDR S&Ps&p intl etf | $31,077,000 | -12.4% | 739,579 | -4.6% | 0.17% | -19.4% |
| IWN | Sell | ISHARES RUSSELLrusl 2000 valu | $30,803,000 | +8.9% | 302,931 | -0.8% | 0.17% | 0.0% |
| MOAT | Buy | MARKET VECTORSmktvec mornstr | $30,734,000 | +5.5% | 988,881 | +4.9% | 0.17% | -3.4% |
| FXG | Buy | FIRST TRUSTconsumr staple | $30,574,000 | +64.3% | 718,212 | +49.2% | 0.17% | +50.5% |
| LMT | Sell | LOCKHEED MARTIN | $30,362,000 | +6.7% | 157,665 | -1.4% | 0.17% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $29,742,000 | +7.1% | 362,485 | -2.6% | 0.16% | -1.8% |
| SRV | Buy | CUSHING MLP | $29,518,000 | +17.7% | 5,002,990 | +70.0% | 0.16% | +8.0% |
| FVD | Sell | FIRST TRUST | $29,141,000 | +7.0% | 1,206,259 | -1.3% | 0.16% | -1.2% |
| IJT | Sell | ISHARES S&Ps&p smlcp grow | $28,899,000 | +4.4% | 236,123 | -5.4% | 0.16% | -4.2% |
| IJK | Buy | ISHARES S&Ps&p mc 400 grw | $28,889,000 | +8.2% | 180,928 | +1.2% | 0.16% | -0.6% |
| HYS | Sell | PIMCO 0-50-5 high yield | $28,942,000 | -8.7% | 287,033 | -6.0% | 0.16% | -16.4% |
| MRK | Buy | MERCK & COMPANY | $28,768,000 | +3.2% | 506,560 | +6.7% | 0.16% | -5.4% |
| V | Buy | VISA INC | $28,770,000 | +31.1% | 109,725 | +5.0% | 0.16% | +19.8% |
| IDV | Sell | ISHARES INTLdj intl sel divd | $28,433,000 | -22.4% | 843,947 | -18.4% | 0.16% | -28.4% |
| XLY | Buy | SECTOR CONSUMERsbi cons discr | $28,278,000 | +57.3% | 391,931 | +43.5% | 0.16% | +44.9% |
| DD | Sell | DU PONT | $27,828,000 | -0.9% | 376,351 | -5.5% | 0.15% | -9.0% |
| DNP | Sell | DNP SELECT | $27,735,000 | -26.3% | 2,626,460 | -29.5% | 0.15% | -32.1% |
| VOE | Sell | VANGUARD MIDmcap vl idxvip | $27,475,000 | +0.8% | 307,223 | -5.5% | 0.15% | -8.0% |
| PDP | Buy | POWERSHARES DWAdwa tech ldrs | $27,457,000 | +6.9% | 668,694 | +0.5% | 0.15% | -2.0% |
| FBT | Buy | FIRST TRUSTny arca biotech | $26,726,000 | +29.8% | 261,973 | +15.2% | 0.15% | +18.7% |
| IYE | Buy | ISHARES U Sdj us energy | $26,659,000 | +38.9% | 594,926 | +56.7% | 0.15% | +28.1% |
| FB | Buy | FACEBOOK INCcl a | $26,194,000 | +12.2% | 335,737 | +10.1% | 0.14% | +2.9% |
| STPZ | Sell | PIMCO 1-51-5 us tip idx | $25,113,000 | -13.1% | 485,458 | -11.5% | 0.14% | -20.3% |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $25,024,000 | +26.9% | 199,250 | +17.0% | 0.14% | +16.1% |
| IYC | Buy | ISHARES CONSUMERcons srvc idx | $24,623,000 | +154.5% | 178,741 | +126.6% | 0.14% | +132.8% |
| PM | Buy | PHILIP MORRIS | $23,939,000 | -0.1% | 293,908 | +2.4% | 0.13% | -8.4% |
| IBM | Sell | INTL BUSINESS | $23,879,000 | -18.0% | 148,837 | -4.4% | 0.13% | -24.7% |
| MMM | Sell | 3M COMPANY | $23,693,000 | +16.1% | 144,190 | -1.7% | 0.13% | +6.6% |
| PJP | Buy | POWERSHARES DYNAMICdyn phrma port | $23,734,000 | +12.9% | 356,741 | +6.8% | 0.13% | +4.0% |
| PHK | Buy | PIMCO HIGH | $23,407,000 | -3.5% | 2,080,611 | +0.8% | 0.13% | -11.7% |
| GLD | Sell | SPDR GOLD | $23,411,000 | -69.5% | 206,117 | -68.7% | 0.13% | -72.1% |
| IYK | Sell | ISHARES U Scons goods idx | $23,326,000 | +2.5% | 222,664 | -4.0% | 0.13% | -5.9% |
| BNDX | Sell | VANGUARD TOTALintl bd idx etf | $23,159,000 | -5.4% | 436,053 | -7.0% | 0.13% | -13.0% |
| GOOGL | Sell | GOOGLE INCcl a | $23,037,000 | -13.1% | 43,411 | -5.1% | 0.13% | -20.3% |
| DGRW | Buy | WISDOMTREE TRUSTus divd grt fd | $22,770,000 | +1718.7% | 732,386 | +1591.8% | 0.12% | +1685.7% |
| QCOM | Sell | QUALCOMM INC | $22,383,000 | -0.3% | 301,127 | -0.9% | 0.12% | -8.2% |
| RFG | Sell | RYDEX GUGGENHEIMs&pmc400 purgr | $22,513,000 | -4.0% | 184,833 | -5.5% | 0.12% | -12.1% |
| MUB | Buy | ISHARES NATIONALs&p ntl amtfree | $21,858,000 | +22.2% | 198,093 | +21.6% | 0.12% | +12.1% |
| VEU | Sell | VANGUARD FTSEallwrld ex us | $21,900,000 | -6.7% | 467,345 | -3.2% | 0.12% | -14.3% |
| ICF | Sell | ISHARES COHENcohen&st rlty | $21,977,000 | -7.8% | 226,937 | -19.5% | 0.12% | -15.5% |
| SO | Buy | SOUTHERN COMPANY | $21,839,000 | +12.9% | 444,705 | +1.3% | 0.12% | +4.3% |
| VT | Sell | VANGUARD TOTALtt wrld st etf | $21,539,000 | -0.7% | 358,269 | -1.7% | 0.12% | -8.5% |
| PRFZ | Sell | POWERSHARES FTSEftse us1500 sm | $21,598,000 | +6.4% | 214,392 | -2.0% | 0.12% | -2.5% |
| UNP | Buy | UNION PACIFIC CORP | $21,250,000 | +22.1% | 178,373 | +8.4% | 0.12% | +11.5% |
| HD | Sell | HOME DEPOT | $21,156,000 | +13.9% | 201,547 | -1.2% | 0.12% | +4.5% |
| BMY | Sell | BRISTOL MYERS | $21,180,000 | +16.4% | 358,791 | -0.3% | 0.12% | +7.4% |
| ABBV | Buy | ABBVIE INC | $21,090,000 | +14.4% | 322,276 | +0.0% | 0.12% | +4.5% |
| IDU | Buy | ISHARES U Sdj us utils | $21,020,000 | +237.8% | 177,732 | +201.9% | 0.12% | +210.8% |
| DTD | Buy | WISDOMTREE TOTALtotal divid fd | $20,992,000 | +11.5% | 280,806 | +5.3% | 0.12% | +2.7% |
| IAU | Sell | ISHARES GOLDishares | $20,861,000 | -8.6% | 1,823,524 | -6.0% | 0.11% | -16.2% |
| CELG | Buy | CELGENE CORP | $20,907,000 | +24.3% | 186,907 | +3.8% | 0.11% | +14.0% |
| EMLP | Buy | FIRST TRUSTno amer energy | $20,851,000 | +16.2% | 740,690 | +11.5% | 0.11% | +6.5% |
| HYEM | Sell | MARKET VECTORSemkt hiyld bd | $20,855,000 | -13.4% | 907,927 | -4.3% | 0.11% | -20.8% |
| ELD | Sell | WISDOMTREE TRUSTem lcl debt fd | $20,690,000 | -11.9% | 497,363 | -5.6% | 0.11% | -19.3% |
| FYX | Buy | FIRST TRUST | $20,576,000 | +41.5% | 419,927 | +27.2% | 0.11% | +29.9% |
| XIV | Buy | CREDIT SUISSEinvrs vix sterm | $20,428,000 | +661.7% | 655,991 | +817.4% | 0.11% | +600.0% |
| GOOG | Sell | GOOGLE INCcl c | $20,497,000 | -10.7% | 38,938 | -3.5% | 0.11% | -18.2% |
| FDL | Buy | FIRST TRUST | $20,261,000 | +62.0% | 845,267 | +57.1% | 0.11% | +48.0% |
| F | Buy | FORD MOTOR | $20,286,000 | +16.1% | 1,308,796 | +9.3% | 0.11% | +6.7% |
| FCG | Buy | FIRST TRUST | $19,950,000 | -27.4% | 1,779,648 | +12.0% | 0.11% | -33.5% |
| PCY | Sell | POWERSHARES EMERGINGsovereign debt | $19,771,000 | -8.0% | 702,080 | -6.7% | 0.11% | -15.6% |
| DFJ | Sell | WISDOMTREE JAPANjp smallcp div | $19,561,000 | -11.0% | 403,156 | -6.8% | 0.11% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $19,434,000 | -4.5% | 207,404 | -4.0% | 0.11% | -12.4% |
| VXF | Sell | VANGUARD EXTENDEDextend mkt etf | $19,188,000 | +4.8% | 218,571 | -1.7% | 0.10% | -3.7% |
| CVS | Buy | CVS HEALTH | $18,997,000 | +32.9% | 197,248 | +9.2% | 0.10% | +22.4% |
| CSCO | Buy | CISCO SYSTEMS | $18,645,000 | +11.9% | 670,333 | +0.7% | 0.10% | +3.0% |
| EFAV | Buy | ISHARES MSCIeafe min volat | $18,558,000 | +363.4% | 300,781 | +366.9% | 0.10% | +325.0% |
| UPS | Buy | UNITED PARCELcl b | $18,724,000 | +94.1% | 168,423 | +69.2% | 0.10% | +75.9% |
| LLY | Buy | LILLY ELI | $17,933,000 | +8.2% | 259,932 | +2.1% | 0.10% | -1.0% |
| SPYG | Buy | SPDR SERIESs&p 500 growth | $17,907,000 | +9.9% | 184,912 | +3.4% | 0.10% | +1.0% |
| HTA | New | HEALTHCARE TRUST | $17,819,000 | – | 661,446 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABORATORIES | $17,463,000 | +12.0% | 387,890 | +2.5% | 0.10% | +3.2% |
| RGI | Buy | RYDEX GUGGENHEIMgug s&p500 eq wt | $17,558,000 | +14.7% | 194,123 | +6.0% | 0.10% | +5.5% |
| DUK | Buy | DUKE ENERGY | $17,416,000 | +14.5% | 208,474 | +3.2% | 0.10% | +4.4% |
| ESRX | Buy | EXPRESS SCRIPTS | $17,366,000 | +24.7% | 205,103 | +3.2% | 0.10% | +14.5% |
| KMB | Sell | KIMBERLY CLARK | $17,432,000 | +5.4% | 150,875 | -2.6% | 0.10% | -4.0% |
| MDIV | Buy | FIRST TRUSTmulti asset di | $17,275,000 | +15.2% | 812,194 | +16.3% | 0.10% | +6.7% |
| SSO | Buy | PROSHARES ULTRA | $17,384,000 | +140.4% | 135,487 | +114.7% | 0.10% | +120.9% |
| BABA | Buy | ALIBABA GROUPsponsored adr | $17,024,000 | +347.4% | 163,786 | +270.7% | 0.09% | +304.3% |
| COST | Buy | COSTCO WHOLESALE | $17,035,000 | +15.2% | 120,172 | +1.4% | 0.09% | +5.7% |
| AMZN | Sell | AMAZON COM | $16,902,000 | -10.3% | 54,462 | -8.2% | 0.09% | -17.0% |
| EPD | Sell | ENTERPRISE PRODUCTS | $16,907,000 | -14.3% | 468,083 | -6.0% | 0.09% | -21.2% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $16,833,000 | +58.8% | 207,129 | +49.8% | 0.09% | +46.0% |
| WBA | New | WALGREENS BOOTS | $16,795,000 | – | 220,404 | +100.0% | 0.09% | – |
| AGZD | Sell | WISDOMTREE TRUSTbarclays zero | $16,550,000 | -2.7% | 335,425 | -2.1% | 0.09% | -9.9% |
| VPU | Buy | VANGUARD UTILITIESutilities etf | $16,715,000 | +13.5% | 163,314 | +1.7% | 0.09% | +3.4% |
| BX | Buy | BLACKSTONE GROUP | $16,363,000 | +38.6% | 483,695 | +25.6% | 0.09% | +28.6% |
| ETP | Buy | ENERGY TRANSFERunit ltd partn | $16,169,000 | +1.3% | 248,748 | +0.6% | 0.09% | -6.3% |
| DES | Buy | WISDOMTREE SMALLsmallcap divid | $16,097,000 | +14.9% | 226,968 | +4.2% | 0.09% | +4.8% |
| DEM | Buy | WISDOMTREE EMERGINGemerg mkts etf | $15,998,000 | +10.1% | 379,448 | +22.9% | 0.09% | +1.1% |
| TBT | Sell | PROSHARES ULTRASHORT | $16,041,000 | -45.9% | 345,775 | -36.8% | 0.09% | -50.3% |
| FDN | Buy | FIRST TRUSTdj internt idx | $16,164,000 | +11.7% | 263,608 | +8.9% | 0.09% | +2.3% |
| XTN | Buy | SPDR S&Ps&p transn etf | $15,825,000 | +157.5% | 145,854 | +114.7% | 0.09% | +135.1% |
| KKR | Buy | KKR & COMPANY | $15,637,000 | +58.8% | 673,737 | +48.2% | 0.09% | +45.8% |
| FXD | Sell | FIRST TRUSTconsumr discre | $15,685,000 | +3.9% | 438,137 | -7.4% | 0.09% | -4.4% |
| PGX | Buy | POWERSHARES PREFERREDagg pfd port | $15,675,000 | +19.1% | 1,066,347 | +16.6% | 0.09% | +10.3% |
| EEMV | Sell | ISHARES MSCIem mkt min vol | $15,696,000 | -50.1% | 277,159 | -47.9% | 0.09% | -54.3% |
| VGK | Sell | VANGUARD FTSEmsci europe etf | $15,429,000 | -19.5% | 294,397 | -16.1% | 0.08% | -26.3% |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $15,351,000 | +15.8% | 181,286 | +15.7% | 0.08% | +6.3% |
| MA | Buy | MASTERCARD INCcl a | $15,307,000 | +20.8% | 177,656 | +2.8% | 0.08% | +10.5% |
| D | Buy | DOMINION RESOURCES | $15,302,000 | +16.8% | 198,984 | +5.2% | 0.08% | +7.7% |
| FXR | Buy | FIRST TRUSTindls prod dur | $15,088,000 | +11.2% | 497,449 | +5.4% | 0.08% | +2.5% |
| ORCL | Sell | ORACLE CORP | $15,040,000 | +8.8% | 334,438 | -7.8% | 0.08% | 0.0% |
| EZM | Sell | WISDOMTREE MIDmdcp earn fund | $14,940,000 | +0.2% | 161,256 | -6.6% | 0.08% | -7.9% |
| SH | Sell | PROSHARES SHORT | $14,675,000 | -28.8% | 673,768 | -23.8% | 0.08% | -35.0% |
| SLB | Buy | SCHLUMBERGER LTD | $14,679,000 | -11.9% | 171,866 | +2.0% | 0.08% | -19.2% |
| DON | Sell | WISDOMTREE MIDmidcap divi fd | $14,651,000 | +4.9% | 174,962 | -3.0% | 0.08% | -3.6% |
| MLPN | Sell | CREDIT SUISSEetn lkd 30mlp | $14,488,000 | -60.3% | 453,739 | -55.8% | 0.08% | -63.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $14,267,000 | +30.1% | 124,058 | +17.5% | 0.08% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $14,230,000 | -0.7% | 373,295 | +13.7% | 0.08% | -8.2% |
| REM | Sell | ISHARES MORTGAGEmrtg pls cap idx | $14,075,000 | -19.9% | 1,201,926 | -18.8% | 0.08% | -26.7% |
| C | Buy | CITIGROUP INC | $13,898,000 | +15.8% | 256,855 | +9.4% | 0.08% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS | $13,814,000 | +12.3% | 148,471 | +3.5% | 0.08% | +4.1% |
| DGS | Buy | WISDOMTREE EMERGINGemg mkts smcap | $13,680,000 | +75.9% | 316,962 | +86.1% | 0.08% | +63.0% |
| KYN | Buy | KAYNE ANDERSON MLP | $13,477,000 | +0.5% | 352,975 | +5.6% | 0.07% | -7.5% |
| HON | Buy | HONEYWELL INTL INC | $13,398,000 | +17.8% | 134,084 | +8.0% | 0.07% | +7.4% |
| PPG | Buy | PPG INDUSTRIES | $13,354,000 | +30.9% | 57,771 | +8.3% | 0.07% | +19.7% |
| O | Sell | REALTY INCOME | $13,359,000 | +14.0% | 280,003 | -2.1% | 0.07% | +4.3% |
| FTC | Buy | FIRST TRUST | $13,214,000 | +9.6% | 284,410 | +1.2% | 0.07% | 0.0% |
| FXO | Sell | FIRST TRUSTfinls alphadex | $13,084,000 | +6.5% | 562,258 | -0.9% | 0.07% | -1.4% |
| CVY | Sell | CLAYMORE GUGGENHEIMgug multi asset | $13,109,000 | -15.9% | 585,992 | -9.3% | 0.07% | -22.6% |
| HYD | Buy | MARKET VECTORShg yld mun etf | $13,221,000 | +2.9% | 428,566 | +2.3% | 0.07% | -6.5% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $13,087,000 | +5.8% | 104,492 | -1.4% | 0.07% | -2.7% |
| CMCSA | Sell | COMCAST CORPcl a | $12,892,000 | +5.8% | 222,242 | -3.4% | 0.07% | -2.7% |
| NCV | Buy | ALLIANZGI CONV | $12,965,000 | -2.0% | 1,376,287 | +1.0% | 0.07% | -10.1% |
| AMJ | Buy | JPMORGAN CHASEalerian ml etn | $12,989,000 | -9.5% | 282,740 | +3.1% | 0.07% | -17.4% |
| CAT | Sell | CATERPILLAR INC | $13,039,000 | -15.4% | 142,459 | -9.8% | 0.07% | -22.8% |
| SLYG | Buy | SPDR SERIESs&p 600 smcp grw | $13,057,000 | +15.9% | 73,352 | +8.5% | 0.07% | +6.0% |
| CAG | Buy | CONAGRA FOODS INC | $12,761,000 | +10.1% | 351,744 | +0.4% | 0.07% | +1.4% |
| TDIV | Buy | FIRST TRUSTnasd tech div | $12,760,000 | +7.4% | 461,001 | +3.4% | 0.07% | -1.4% |
| WMT | Sell | WAL-MART STORES INC | $12,601,000 | +12.6% | 146,727 | -0.2% | 0.07% | +3.0% |
| XBI | Sell | SPDR SERIESs&p biotech | $12,622,000 | +19.0% | 67,695 | -1.8% | 0.07% | +9.5% |
| FPX | Sell | FIRST TRUST | $12,505,000 | -1.0% | 248,662 | -6.9% | 0.07% | -9.3% |
| CWB | Sell | SPDR BARCLAYSbrclys cap conv | $12,158,000 | -12.8% | 259,288 | -9.1% | 0.07% | -19.3% |
| GLW | Buy | CORNING INC | $12,283,000 | +22.0% | 535,672 | +0.0% | 0.07% | +11.7% |
| WM | Buy | WASTE MANAGEMENT | $12,078,000 | +13.1% | 235,354 | +3.9% | 0.07% | +3.1% |
| ITB | Sell | ISHARES U Sdj home constn | $12,133,000 | -51.7% | 468,805 | -58.4% | 0.07% | -56.0% |
| NFJ | Buy | ALLIANZGI NFJ | $12,002,000 | -10.2% | 750,104 | +1.2% | 0.07% | -17.5% |
| XHB | Sell | SPDR SERIESs&p homebuild | $11,882,000 | -70.6% | 348,256 | -74.8% | 0.06% | -73.0% |
| EMB | Sell | ISHARES JPMORGANjpmorgan usd | $11,629,000 | -69.8% | 106,001 | -68.9% | 0.06% | -72.2% |
| FDX | Buy | FEDEX CORP | $11,664,000 | +24.7% | 67,168 | +13.6% | 0.06% | +14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,692,000 | +15.1% | 126,177 | +15.8% | 0.06% | +4.9% |
| FXL | Buy | FIRST TRUSTtech alphadex | $11,679,000 | +28.7% | 338,433 | +18.0% | 0.06% | +18.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,527,000 | +12.6% | 269,707 | +21.0% | 0.06% | +3.3% |
| SPHD | Buy | POWERSHARES S&Ppwrsh s&p500hi | $11,554,000 | +204.4% | 351,706 | +183.7% | 0.06% | +173.9% |
| DOW | Buy | DOW CHEMICAL COMPANY | $11,463,000 | +2.7% | 251,325 | +13.6% | 0.06% | -6.0% |
| DBLV | Buy | ADVISORSHARES TRIMTABStrimtabs flt | $11,503,000 | +32.5% | 207,755 | +22.0% | 0.06% | +21.2% |
| GDX | Buy | MARKET VECTORSgold miner etf | $11,431,000 | -11.0% | 621,924 | +3.7% | 0.06% | -18.2% |
| EMC | Buy | EMC CORPORATION MASS | $11,521,000 | +17.0% | 387,392 | +11.9% | 0.06% | +6.8% |
| XPH | Buy | SPDR SERIESs&p pharmac | $11,413,000 | +7.0% | 105,717 | +3.9% | 0.06% | -3.1% |
| KRFT | Sell | KRAFT FOODS | $11,260,000 | +12.0% | 179,702 | -0.2% | 0.06% | +3.3% |
| ITOT | Buy | ISHARES COREs&p 1500 index | $11,398,000 | +98.1% | 121,395 | +86.7% | 0.06% | +82.4% |
| RWR | Buy | SPDR SERIESdj reit etf | $11,278,000 | +25.2% | 124,086 | +10.0% | 0.06% | +14.8% |
| CHI | Buy | CALAMOS CONVERTIBLEsh ben int | $11,273,000 | +5.7% | 877,966 | +11.0% | 0.06% | -3.1% |
| CHY | Buy | CALAMOS CONVERTIBLE | $11,357,000 | +10.0% | 821,208 | +13.1% | 0.06% | 0.0% |
| GM | Buy | GENERAL MOTORS | $11,371,000 | +28.6% | 325,723 | +19.7% | 0.06% | +17.0% |
| PCI | Buy | PIMCO DYNAMIC | $11,109,000 | +1.2% | 537,988 | +10.2% | 0.06% | -6.2% |
| IUSV | Buy | ISHARES CORErusl 3000 valu | $11,120,000 | +86.5% | 81,472 | +75.7% | 0.06% | +69.4% |
| IYJ | Sell | ISHARES U Sdj us industrl | $11,061,000 | -1.0% | 103,770 | -7.8% | 0.06% | -9.0% |
| EXG | Sell | EATON VANCE | $10,951,000 | -8.6% | 1,153,995 | -4.0% | 0.06% | -15.5% |
| UUP | Buy | POWERSHARES DBdoll indx bull | $10,838,000 | +13.3% | 452,161 | +8.0% | 0.06% | +3.5% |
| TTE | Buy | TOTAL S Asponsored adr | $10,794,000 | -11.6% | 210,829 | +9.9% | 0.06% | -19.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $10,655,000 | +30.3% | 105,398 | +9.4% | 0.06% | +18.4% |
| XRT | Buy | SPDR SERIESs&p retail etf | $10,622,000 | +26.5% | 110,639 | +11.2% | 0.06% | +16.0% |
| RAI | Buy | REYNOLDS AMERICAN | $10,388,000 | +28.2% | 161,638 | +17.1% | 0.06% | +18.8% |
| AMGN | Buy | AMGEN INC | $10,419,000 | +17.2% | 65,409 | +2.2% | 0.06% | +7.5% |
| PGF | Buy | POWERSHARES FINANCIALfinl pfd ptfl | $10,477,000 | +13.9% | 573,780 | +12.2% | 0.06% | +3.6% |
| IYY | Buy | ISHARES U Sdj us index fd | $10,421,000 | +7.2% | 100,621 | +1.2% | 0.06% | -1.7% |
| MDYG | Sell | SPDR SERIESs&p 400 mdcp grw | $10,337,000 | +6.3% | 87,217 | -0.4% | 0.06% | -1.7% |
| CSX | Buy | CSX CORP | $10,179,000 | +42.4% | 280,958 | +22.2% | 0.06% | +30.2% |
| QLD | Buy | PROSHARES ULTRA | $10,032,000 | +86.2% | 73,365 | +65.7% | 0.06% | +71.9% |
| FGD | Sell | FIRST TRUSTdj glbl divid | $9,828,000 | -12.6% | 387,381 | -9.3% | 0.05% | -19.4% |
| AIG | Sell | AMERICAN INTL | $9,868,000 | -7.9% | 176,184 | -12.9% | 0.05% | -15.6% |
| PWV | Buy | POWERSHARES DYNAMICdynm lrg cp vl | $9,903,000 | +5.3% | 316,708 | +1.0% | 0.05% | -3.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,627,000 | +19.2% | 42,228 | +10.8% | 0.05% | +10.4% |
| GIS | Buy | GENL MILLS INC | $9,614,000 | +18.6% | 180,282 | +11.1% | 0.05% | +10.4% |
| VTHR | Buy | VANGUARD RUSSELLvng rus3000idx | $9,665,000 | +8.4% | 101,588 | +2.0% | 0.05% | 0.0% |
| NEE | Sell | NEXTERA ENERGY | $9,736,000 | +12.3% | 91,598 | -0.3% | 0.05% | +1.9% |
| VDE | Buy | VANGUARD ENERGYenergy etf | $9,468,000 | -10.2% | 84,827 | +3.3% | 0.05% | -17.5% |
| MDT | Buy | MEDTRONIC INC | $9,568,000 | +20.8% | 132,516 | +4.5% | 0.05% | +10.6% |
| EBAY | Sell | EBAY INC | $9,459,000 | -7.1% | 168,547 | -8.2% | 0.05% | -14.8% |
| PID | Buy | POWERSHARES INTLintl div achv | $9,436,000 | -1.9% | 538,866 | +2.6% | 0.05% | -8.8% |
| TBF | Sell | PROSHARES SHORTshrt 20+yr tre | $9,528,000 | -14.4% | 378,832 | -7.4% | 0.05% | -21.2% |
| AGN | Buy | ALLERGAN INC | $9,232,000 | +43.3% | 43,428 | +21.1% | 0.05% | +34.2% |
| DBEF | Buy | DEUTSCHE XTRACKERSxtrak msci eafe | $9,259,000 | +48.8% | 342,939 | +51.3% | 0.05% | +37.8% |
| IHE | Buy | ISHARES U Sdj pharma indx | $9,272,000 | +36.6% | 61,240 | +25.5% | 0.05% | +27.5% |
| TEVA | Sell | TEVA PHARMACEUTICALadr | $9,302,000 | +5.2% | 161,750 | -3.1% | 0.05% | -3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,381,000 | +8.8% | 48,398 | +1.4% | 0.05% | 0.0% |
| BLK | Sell | BLACKROCK INC | $9,366,000 | +7.2% | 26,194 | -3.1% | 0.05% | -1.9% |
| HEDJ | Buy | WISDOMTREE TRUSTeurope hedged eq | $9,058,000 | +266.3% | 162,847 | +276.5% | 0.05% | +233.3% |
| FEN | Sell | FIRST TR | $9,056,000 | -24.6% | 248,099 | -25.2% | 0.05% | -30.6% |
| CEF | Sell | CENTRAL FUNDcl a | $8,968,000 | -14.4% | 774,446 | -7.9% | 0.05% | -21.0% |
| IEI | Sell | ISHARES 3-7YRbarclys 3-7 yr | $8,925,000 | +0.4% | 72,967 | -0.1% | 0.05% | -7.5% |
| RWM | Sell | PROSHARES SHORT | $8,930,000 | -27.3% | 577,983 | -18.1% | 0.05% | -32.9% |
| TGT | Sell | TARGET CORP | $8,924,000 | +9.5% | 117,565 | -10.5% | 0.05% | 0.0% |
| NKE | Buy | NIKE INCcl b | $8,692,000 | +22.1% | 90,398 | +11.4% | 0.05% | +14.3% |
| GDXJ | Buy | MARKET VECTORSjr gold miners e | $8,574,000 | -1.8% | 358,292 | +38.8% | 0.05% | -9.6% |
| VAW | Sell | VANGUARD MATERIALSmaterials etf | $8,497,000 | -18.1% | 79,123 | -18.0% | 0.05% | -24.2% |
| QQEW | Buy | FIRST TRUST | $8,571,000 | +46.1% | 200,122 | +34.0% | 0.05% | +34.3% |
| CLX | Sell | CLOROX COMPANY | $8,342,000 | +7.7% | 80,051 | -1.3% | 0.05% | 0.0% |
| EVT | Buy | EATON VANCE | $8,425,000 | +9.3% | 405,072 | +5.1% | 0.05% | 0.0% |
| SDOG | Buy | ALPS SECTORsectr div dogs | $8,429,000 | +22.1% | 221,590 | +18.1% | 0.05% | +12.2% |
| PAYX | Buy | PAYCHEX INC | $8,472,000 | +6.4% | 183,504 | +0.2% | 0.05% | -2.1% |
| RQI | Buy | COHEN & STEERS | $8,405,000 | +65.9% | 689,487 | +45.1% | 0.05% | +53.3% |
| HCP | Buy | HCP INC | $8,360,000 | +63.1% | 189,871 | +48.2% | 0.05% | +48.4% |
| SPYV | Buy | SPDR SERIESs&p 500 value | $8,170,000 | +24.6% | 80,453 | +18.4% | 0.04% | +15.4% |
| MMP | Buy | MAGELLAN MIDSTREAM | $8,294,000 | +9.8% | 100,336 | +8.3% | 0.04% | 0.0% |
| MGC | Buy | VANGUARD MEGAmega cap index | $8,176,000 | +27.8% | 116,391 | +21.3% | 0.04% | +18.4% |
| IGE | Sell | ISHARES NORTHs&p na nat res | $8,237,000 | -26.4% | 214,952 | -15.7% | 0.04% | -32.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $8,136,000 | +20.4% | 36 | +9.1% | 0.04% | +12.5% |
| ETW | Sell | EATON VANCE | $8,069,000 | -26.0% | 732,253 | -19.2% | 0.04% | -32.3% |
| EMLC | Sell | MARKET VECTORSem lc curr dbt | $7,953,000 | -7.8% | 375,680 | -1.2% | 0.04% | -13.7% |
| CL | Sell | COLGATE-PALMOLIVE | $8,003,000 | -8.4% | 115,667 | -14.1% | 0.04% | -15.4% |
| STI | Buy | SUNTRUST BANKS | $8,022,000 | +15.3% | 191,462 | +3.6% | 0.04% | +7.3% |
| ED | Buy | CONSOLIDATED EDISON | $7,965,000 | +24.5% | 120,657 | +7.4% | 0.04% | +15.8% |
| AOK | Buy | ISHARES CONSERVATIVEs&p consr all | $7,813,000 | +5.9% | 239,657 | +5.2% | 0.04% | -2.3% |
| MCK | Buy | MCKESSON CORP | $7,945,000 | +35.4% | 38,274 | +25.6% | 0.04% | +22.9% |
| IUSG | Sell | ISHARES CORErusl 3000 grow | $7,857,000 | +5.0% | 100,297 | -1.3% | 0.04% | -4.4% |
| B108PS | Buy | ACTAVIS PLC | $7,812,000 | +52.8% | 30,349 | +41.6% | 0.04% | +43.3% |
| PIZ | Sell | POWERSHARES DWAdwa devel mkts | $7,854,000 | -20.7% | 326,839 | -20.5% | 0.04% | -27.1% |
| EMHY | New | ISHARES EMERGINGem hghyl bd etf | $7,635,000 | – | 161,718 | +100.0% | 0.04% | – |
| NRF | Buy | NORTHSTAR REALTY | $7,651,000 | +289.4% | 435,200 | +286.3% | 0.04% | +250.0% |
| PCP | Buy | PRECISION CASTPARTS | $7,640,000 | +36.1% | 31,718 | +29.7% | 0.04% | +27.3% |
| ILCG | Buy | ISHARES MORNINGSTARlrge grw indx | $7,611,000 | +10.7% | 67,251 | +4.8% | 0.04% | +2.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,733,000 | +6.6% | 109,868 | +6.8% | 0.04% | -2.3% |
| PTY | Buy | PIMCO CORPORATE | $7,648,000 | -4.6% | 480,980 | +3.3% | 0.04% | -12.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $7,499,000 | -21.7% | 93,029 | -8.4% | 0.04% | -28.1% |
| XLB | Sell | SECTOR MATERIALSsbi materials | $7,407,000 | -10.4% | 152,475 | -10.7% | 0.04% | -16.3% |
| HAL | Sell | HALLIBURTON COMPANY | $7,477,000 | -54.6% | 190,104 | -27.9% | 0.04% | -58.2% |
| PMF | Buy | PIMCO MUNI INC FUND | $7,468,000 | +4.1% | 521,167 | +0.3% | 0.04% | -4.7% |
| PHDG | Buy | POWERSHARES S&Ps&p500 dwnhdge | $7,368,000 | +76.9% | 264,748 | +80.8% | 0.04% | +60.0% |
| BIIB | Sell | BIOGEN IDEC | $7,267,000 | -2.3% | 21,408 | -6.9% | 0.04% | -9.1% |
| BAX | Buy | BAXTER INTERNATIONAL | $7,280,000 | +5.2% | 99,329 | +2.6% | 0.04% | -2.4% |
| USB | Sell | U S BANCORP DE | $7,235,000 | +7.3% | 160,959 | -1.5% | 0.04% | 0.0% |
| MON | Sell | MONSANTO COMPANY | $7,229,000 | -6.4% | 60,509 | -13.3% | 0.04% | -13.0% |
| PII | Buy | POLARIS INDS INC | $7,352,000 | +45.4% | 48,610 | +39.3% | 0.04% | +33.3% |
| PHYS | Sell | SPROTT PHYSICALunit | $7,333,000 | -5.0% | 750,558 | -2.6% | 0.04% | -13.0% |
| RDSB | Buy | ROYAL DUTCHspon adr b | $7,314,000 | -2.8% | 105,142 | +9.5% | 0.04% | -11.1% |
| DSL | Buy | DOUBLELINE INCOME | $7,265,000 | +3.3% | 365,080 | +12.9% | 0.04% | -4.8% |
| TMO | Sell | THERMO FISHER | $7,242,000 | +1.6% | 57,803 | -3.1% | 0.04% | -7.0% |
| CWI | Buy | SPDR MSCImsci acwi exus | $7,342,000 | -2.1% | 219,412 | +1.3% | 0.04% | -11.1% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE F | $7,225,000 | +15.5% | 748,659 | +13.0% | 0.04% | +8.1% |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $7,338,000 | +14.5% | 74,828 | +8.2% | 0.04% | +5.3% |
| UAA | Buy | UNDER ARMOURcl a | $7,284,000 | +21.9% | 107,282 | +19.2% | 0.04% | +11.1% |
| SDS | Sell | PROSHARES ULTRASHORT | $7,218,000 | -18.6% | 327,325 | -6.5% | 0.04% | -24.5% |
| AMT | Buy | AMERICAN TOWER | $7,155,000 | +18.8% | 72,380 | +12.3% | 0.04% | +8.3% |
| T104PS | Sell | AMERICAN REALTY | $7,203,000 | -50.9% | 795,959 | -34.7% | 0.04% | -55.2% |
| CSQ | Sell | CALAMOS STRATEGIC | $7,097,000 | -3.5% | 620,357 | -2.6% | 0.04% | -11.4% |
| NLY | Buy | ANNALY CAPITAL | $7,080,000 | +32.1% | 654,928 | +34.0% | 0.04% | +21.9% |
| IYF | Sell | ISHARES U Sdj us finl sec | $7,117,000 | -75.8% | 78,901 | -77.8% | 0.04% | -77.7% |
| MGA | Buy | MAGNA INTERNATIONAL | $7,076,000 | +257.2% | 65,106 | +214.0% | 0.04% | +225.0% |
| PNC | Buy | PNC FINANCIAL | $7,202,000 | +24.2% | 78,942 | +15.1% | 0.04% | +11.4% |
| JPS | Sell | NUVEEN QUALITY PFD | $7,068,000 | -13.0% | 794,121 | -14.8% | 0.04% | -18.8% |
| SDIV | Sell | GLOBAL Xglb x superdiv | $7,122,000 | -5.6% | 308,716 | -3.2% | 0.04% | -13.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $7,184,000 | +4.9% | 197,768 | -2.5% | 0.04% | -4.9% |
| OHI | Sell | OMEGA HEALTHCARE | $7,159,000 | +9.2% | 183,238 | -3.7% | 0.04% | 0.0% |
| LEA | Buy | LEAR CORP | $7,064,000 | +21.8% | 72,018 | +7.5% | 0.04% | +11.4% |
| DLN | Buy | WISDOMTREE LARGElargecap divid | $6,954,000 | +8.8% | 93,773 | +3.1% | 0.04% | 0.0% |
| PFM | Sell | POWERSHARES DIVIDENDdiv achv prtf | $6,909,000 | +2.2% | 318,373 | -2.9% | 0.04% | -5.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME | $6,912,000 | +72.3% | 925,245 | +72.5% | 0.04% | +58.3% |
| DHS | Sell | WISDOMTREE EQUITYeqty inc etf | $6,804,000 | -9.9% | 110,484 | -14.0% | 0.04% | -17.8% |
| LO | Buy | LORILLARD INC | $6,780,000 | +8.6% | 107,726 | +3.1% | 0.04% | 0.0% |
| VPL | Sell | VANGUARD FTSEmsci pac etf | $6,749,000 | -9.8% | 118,670 | -7.3% | 0.04% | -17.8% |
| TWX | Buy | TIME WARNER | $6,765,000 | +24.2% | 79,199 | +7.1% | 0.04% | +15.6% |
| PSX | Buy | PHILLIPS 66 | $6,726,000 | -4.2% | 93,808 | +6.4% | 0.04% | -11.9% |
| PAA | Buy | PLAINS ALLunit ltd partn | $6,689,000 | -8.9% | 130,332 | +2.7% | 0.04% | -15.9% |
| IMCB | Buy | ISHARES MORNINGSTARmid core index | $6,813,000 | +12.4% | 46,212 | +4.5% | 0.04% | +2.8% |
| ILCB | Buy | ISHARES MORNINGSTARlrge core indx | $6,614,000 | +109.2% | 53,545 | +93.4% | 0.04% | +89.5% |
| CMI | Buy | CUMMINS INC | $6,507,000 | +12.2% | 45,137 | +2.0% | 0.04% | +2.9% |
| IHF | Sell | ISHARES U Sdj health care | $6,526,000 | +0.5% | 55,132 | -10.7% | 0.04% | -7.7% |
| RDSA | Buy | ROYAL DUTCHspons adr a | $6,562,000 | +2.3% | 98,013 | +14.9% | 0.04% | -5.3% |
| FXI | Sell | ISHARES CHINAftse china25 idx | $6,490,000 | -8.3% | 155,923 | -17.5% | 0.04% | -14.3% |
| SHM | Buy | SPDR SERIESnuvn br sht muni | $6,548,000 | +9.3% | 269,595 | +9.7% | 0.04% | 0.0% |
| BSCF | Sell | CLAYMORE GUGGENHEIMgugg crp bd 2015 | $6,639,000 | -6.0% | 306,356 | -5.6% | 0.04% | -14.3% |
| ISCV | Buy | ISHARES MORNINGSTARsmll val indx | $6,493,000 | +11.7% | 50,345 | +2.2% | 0.04% | +2.9% |
| DTN | Sell | WISDOMTREE DIVIDENDdiv ex-finl fd | $6,646,000 | +3.4% | 86,650 | -2.0% | 0.04% | -5.3% |
| DAL | Buy | DELTA AIRLINES | $6,655,000 | +170.3% | 135,282 | +91.8% | 0.04% | +140.0% |
| SCZ | Sell | ISHARES MSCImsci small cap | $6,491,000 | -5.0% | 138,957 | -2.6% | 0.04% | -12.2% |
| CSG | Sell | CHAMBERS STREET | $6,374,000 | -13.3% | 790,864 | -18.7% | 0.04% | -20.5% |
| TFI | Buy | SPDR NUVEENnuvn brcly muni | $6,328,000 | +26.2% | 261,922 | +25.6% | 0.04% | +16.7% |
| CSM | Buy | PROSHARES LARGE | $6,433,000 | +125.2% | 63,755 | +111.4% | 0.04% | +105.9% |
| TYG | Buy | TORTOISE ENERGY | $6,463,000 | -7.6% | 147,660 | +1.0% | 0.04% | -16.7% |
| RNP | Buy | COHEN & STEERS | $6,434,000 | +11.4% | 338,821 | +2.7% | 0.04% | +2.9% |
| DE | Buy | DEERE & COMPANY | $6,469,000 | +11.4% | 73,119 | +2.7% | 0.04% | 0.0% |
| FEP | Sell | FIRST TRUSTeurope alpha | $6,446,000 | -30.6% | 219,468 | -28.3% | 0.04% | -36.4% |
| GURU | Sell | GLOBAL Xglb x ftse nor | $6,365,000 | -7.7% | 243,420 | -9.2% | 0.04% | -14.6% |
| OEF | Buy | ISHARES S&Ps&p 100 idx fd | $6,483,000 | +9.8% | 71,289 | +5.1% | 0.04% | 0.0% |
| AOR | Buy | ISHARES GROWTHs&p grwth all | $6,465,000 | +6.2% | 161,147 | +3.6% | 0.04% | -2.8% |
| IGLB | Buy | ISHARES 1010+ yr cr bd | $6,335,000 | +9.6% | 102,967 | +7.6% | 0.04% | +2.9% |
| BBN | Buy | BLACKROCK BUILD | $6,187,000 | +11.7% | 279,209 | +7.0% | 0.03% | +3.0% |
| ARCC | Buy | ARES CAPITAL | $6,138,000 | -1.3% | 393,316 | +2.5% | 0.03% | -8.1% |
| VONV | Buy | VANGUARD RUSSELLvng rus1000val | $6,163,000 | +8.8% | 67,594 | +3.3% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP | $6,182,000 | +11.9% | 72,124 | -2.6% | 0.03% | +3.0% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $6,272,000 | +39.9% | 125,138 | +28.0% | 0.03% | +25.9% |
| USIG | Sell | ISHARES COREbarclys cr bd | $6,206,000 | -0.2% | 55,501 | -1.1% | 0.03% | -8.1% |
| DWAS | Sell | POWERSHARES DWAdwa sc techldr | $6,028,000 | -32.2% | 154,398 | -39.2% | 0.03% | -37.7% |
| RTN | Buy | RAYTHEON COMPANY | $6,063,000 | +10.0% | 56,051 | +0.8% | 0.03% | 0.0% |
| VCR | Sell | VANGUARD CONSUMERconsum dis etf | $6,027,000 | -14.8% | 51,569 | -22.0% | 0.03% | -21.4% |
| HQH | New | TEKLA HEALTHCAREsh ben int | $6,048,000 | – | 192,058 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA MOTORS | $6,065,000 | +16.5% | 27,271 | +25.8% | 0.03% | +6.5% |
| VIS | Sell | VANGUARD INDUSTRIALSindustrial etf | $6,046,000 | +3.7% | 56,595 | -3.5% | 0.03% | -5.7% |
| BSCG | Sell | CLAYMORE GUGGENHEIMgugg crp bd 2016 | $6,018,000 | -3.2% | 272,303 | -2.2% | 0.03% | -10.8% |
| DLTR | Buy | DOLLAR TREE | $5,973,000 | +36.7% | 84,868 | +7.4% | 0.03% | +26.9% |
| APU | Buy | AMERIGAS PARTNERSunit l p int | $5,933,000 | +21.1% | 123,807 | +16.5% | 0.03% | +10.3% |
| PCEF | Buy | POWERSHARES CEF | $5,921,000 | +27.1% | 250,907 | +30.7% | 0.03% | +14.3% |
| EXC | Sell | EXELON CORP | $5,794,000 | +5.8% | 156,270 | -1.4% | 0.03% | -3.0% |
| VXUS | Sell | VANGUARD TOTALintl stk idxfd | $5,894,000 | -21.5% | 121,919 | -18.2% | 0.03% | -28.9% |
| PSEC | Buy | PROSPECT CAPITAL | $5,815,000 | +121.7% | 704,049 | +166.2% | 0.03% | +100.0% |
| AOM | Buy | ISHARES S&Ps&p moderate | $5,888,000 | +21.3% | 167,419 | +19.9% | 0.03% | +10.3% |
| EOG | Buy | EOG RESOURCES | $5,770,000 | +19.4% | 62,669 | +25.6% | 0.03% | +10.3% |
| EPP | Sell | ISHARES MSCImsci pac j idx | $5,746,000 | -11.1% | 130,732 | -7.1% | 0.03% | -20.5% |
| LOW | Buy | LOWES COMPANIES | $5,601,000 | +36.8% | 81,412 | +4.6% | 0.03% | +29.2% |
| HYT | Buy | BLACKROCK CORP | $5,749,000 | +3.0% | 504,276 | +7.0% | 0.03% | -6.1% |
| PZA | Buy | POWERSHARES NATIONALinsur natl mun | $5,599,000 | +8.2% | 220,356 | +7.7% | 0.03% | 0.0% |
| IXJ | ISHARES GLOBALs&p gbl hlthcr | $5,698,000 | +2.8% | 57,228 | 0.0% | 0.03% | -6.1% | |
| CSF | Buy | COMPASS EMPus 500 index etf | $5,653,000 | +394.6% | 147,586 | +342.3% | 0.03% | +342.9% |
| BTZ | Buy | BLACKROCK CREDIT | $5,599,000 | +68.8% | 433,331 | +73.9% | 0.03% | +55.0% |
| XAR | Buy | SPDR S&Paerospace def | $5,603,000 | +29.0% | 51,289 | +15.6% | 0.03% | +19.2% |
| SCHD | Buy | SCHWAB USus dividend eq | $5,623,000 | +25.7% | 141,095 | +20.1% | 0.03% | +14.8% |
| VQT | Buy | BARCLAYS BANKs&p 500 veqtor | $5,654,000 | +8.4% | 36,786 | +5.4% | 0.03% | 0.0% |
| SLYV | Buy | SPDR SERIESs&p 600 smcp val | $5,666,000 | +23.1% | 53,583 | +17.7% | 0.03% | +14.8% |
| ADM | Buy | ARCHER DANIELS | $5,438,000 | +5.8% | 104,573 | +2.5% | 0.03% | -3.2% |
| SYY | Sell | SYSCO CORP | $5,540,000 | -1.0% | 139,588 | -7.7% | 0.03% | -9.1% |
| ITM | Sell | MARKET VECTORSmktvec intmuetf | $5,498,000 | -22.0% | 232,288 | -22.6% | 0.03% | -28.6% |
| IYLD | New | ISHARES MORNINGSTARmrngst inc etf | $5,452,000 | – | 212,789 | +100.0% | 0.03% | – |
| HTD | Buy | JOHN HANCOCK TAX ADV | $5,530,000 | +37.9% | 248,314 | +27.2% | 0.03% | +25.0% |
| VFH | Buy | VANGUARD FINANCIALSfinancials etf | $5,445,000 | +26.8% | 109,544 | +17.2% | 0.03% | +15.4% |
| HCN | Buy | HEALTH CARE REIT INC | $5,470,000 | +38.6% | 72,290 | +14.8% | 0.03% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $5,496,000 | +20.7% | 13,397 | +4.6% | 0.03% | +11.1% |
| TRN | Sell | TRINITY INDUSTRIES INC | $5,501,000 | -52.2% | 196,375 | -26.4% | 0.03% | -56.5% |
| HPQ | Buy | HEWLETT-PACKARD | $5,443,000 | +18.0% | 135,628 | +1.5% | 0.03% | +7.1% |
| EES | Sell | WISDOMTREE SMALLsmlcap earn fd | $5,565,000 | +6.5% | 67,270 | -3.3% | 0.03% | -3.2% |
| BDJ | Buy | BLACKROCK ENHANCED | $5,439,000 | +9.3% | 669,827 | +9.2% | 0.03% | 0.0% |
| TJX | Buy | TJX COMPANIES | $5,506,000 | +24.3% | 80,287 | +7.3% | 0.03% | +15.4% |
| MGV | Buy | VANGUARD MEGAmega value 300 | $5,547,000 | +33.8% | 91,405 | +27.8% | 0.03% | +20.0% |
| ETV | Sell | EATON VANCE | $5,396,000 | -8.3% | 383,754 | -3.3% | 0.03% | -14.3% |
| AA | Sell | ALCOA INC | $5,396,000 | -2.3% | 341,758 | -2.8% | 0.03% | -9.1% |
| IHI | Buy | ISHARES U Sdj med devices | $5,438,000 | +99.6% | 48,075 | +75.7% | 0.03% | +87.5% |
| VFC | Buy | VF CORP | $5,440,000 | +17.5% | 72,624 | +3.3% | 0.03% | +7.1% |
| UTF | Sell | COHEN & STEERS | $5,551,000 | -5.1% | 244,331 | -1.5% | 0.03% | -14.3% |
| VOX | Buy | VANGUARD TELECOM | $5,364,000 | +9.1% | 63,315 | +10.6% | 0.03% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,224,000 | +1.6% | 45,784 | +1.2% | 0.03% | -6.5% |
| URI | Buy | UNITED RENTALS | $5,328,000 | +4.8% | 52,235 | +7.3% | 0.03% | -3.3% |
| DEF | Buy | CLAYMORE GUGGENHEIMguggen defn eqty | $5,305,000 | +13.2% | 140,645 | +12.0% | 0.03% | +3.6% |
| NCZ | Buy | ALLIANZGI CONV | $5,334,000 | +12.1% | 598,602 | +16.2% | 0.03% | +3.6% |
| FRI | Buy | FIRST TRUST | $5,254,000 | +140.1% | 235,933 | +112.2% | 0.03% | +123.1% |
| TRND | Buy | ROYAL BANKtrendpilot etn | $5,213,000 | +11.8% | 131,277 | +8.3% | 0.03% | +3.6% |
| IYM | Sell | ISHARES U Sdj us bas matl | $5,258,000 | -79.0% | 63,752 | -78.6% | 0.03% | -80.5% |
| FIF | Sell | FIRST TRUST | $5,284,000 | -0.5% | 222,195 | -1.8% | 0.03% | -9.4% |
| NSC | Sell | NORFOLK SOUTHERN | $5,045,000 | -16.2% | 46,028 | -16.9% | 0.03% | -22.2% |
| GUT | Buy | GABELLI UTIL TRUST | $5,073,000 | +22.9% | 692,967 | +19.7% | 0.03% | +12.0% |
| HIX | Sell | WESTERN ASSET | $5,064,000 | -21.7% | 609,347 | -15.8% | 0.03% | -28.2% |
| VONE | Buy | VANGUARD RUSSELLvng rus1000idx | $5,054,000 | +29.5% | 53,333 | +22.4% | 0.03% | +21.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $5,140,000 | +27.8% | 96,131 | +12.1% | 0.03% | +16.7% |
| BK | Buy | BANK NEW YORK | $5,116,000 | +14.5% | 126,096 | +7.9% | 0.03% | +3.7% |
| BAB | Sell | POWERSHARES BUILDbuild amer etf | $5,081,000 | -4.4% | 166,920 | -6.3% | 0.03% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLINES | $5,069,000 | +28.3% | 119,784 | -1.3% | 0.03% | +16.7% |
| USO | Buy | UNITED STATESunits | $5,097,000 | +106.9% | 250,320 | +247.0% | 0.03% | +86.7% |
| PIE | Sell | POWERSHARES DWAdwa emrg mkts | $5,109,000 | -14.5% | 290,961 | -10.8% | 0.03% | -22.2% |
| ILCV | Sell | ISHARES MORNINGSTARlarge val indx | $5,129,000 | +1.1% | 59,503 | -2.1% | 0.03% | -6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,086,000 | +71.4% | 69,946 | +25.7% | 0.03% | +55.6% |
| PPL | Buy | PPL CORP | $5,047,000 | +10.6% | 138,918 | +0.7% | 0.03% | +3.7% |
| DOO | Sell | WISDOMTREE INTLintl div ex finl | $5,055,000 | -10.9% | 117,525 | -4.2% | 0.03% | -17.6% |
| JCI | Buy | JOHNSON CONTROLS | $5,105,000 | +10.4% | 105,606 | +0.6% | 0.03% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC | $5,059,000 | -11.4% | 164,582 | -8.4% | 0.03% | -17.6% |
| FTSL | Buy | FIRST TRUSTsenior ln fd | $5,110,000 | +19.6% | 105,385 | +20.2% | 0.03% | +12.0% |
| CB | Buy | CHUBB CORP | $5,165,000 | +22.6% | 49,914 | +7.6% | 0.03% | +12.0% |
| NGG | Sell | NATIONAL GRID | $5,114,000 | -5.6% | 72,369 | -4.6% | 0.03% | -12.5% |
| PHO | Buy | POWERSHARES WATERwater resource | $5,170,000 | +18.6% | 200,778 | +12.3% | 0.03% | +7.7% |
| VNQI | Sell | VANGUARD GLOBALglb ex us etf | $4,897,000 | -6.1% | 91,492 | -5.3% | 0.03% | -12.9% |
| BUD | Sell | ANHEUSER BUSCHsponsored adr | $4,891,000 | -0.7% | 43,547 | -4.7% | 0.03% | -6.9% |
| EUM | Buy | PROSHARES SHORT | $4,919,000 | +189.4% | 186,812 | +185.8% | 0.03% | +170.0% |
| ADBE | Sell | ADOBE SYSTEMS | $4,933,000 | +5.9% | 67,851 | -1.6% | 0.03% | -3.6% |
| CERN | Sell | CERNER CORP | $4,852,000 | +2.6% | 75,036 | -7.4% | 0.03% | -3.6% |
| SCHW | Sell | SCHWAB CHARLES | $4,953,000 | +4.6% | 164,064 | -0.2% | 0.03% | -3.6% |
| FCX | Buy | FREEPORT MCMORAN | $4,959,000 | -23.2% | 212,272 | +4.8% | 0.03% | -30.8% |
| EDV | Buy | VANGUARD EXTENDEDextended dur | $4,858,000 | +228.2% | 39,199 | +197.9% | 0.03% | +200.0% |
| ISCB | Buy | ISHARES MORNINGSTARsmll core indx | $4,844,000 | +31.1% | 34,942 | +20.5% | 0.03% | +22.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,928,000 | +67.3% | 140,761 | +60.1% | 0.03% | +50.0% |
| STON | Sell | STONEMOR PARTNERS | $4,896,000 | -16.7% | 189,982 | -17.3% | 0.03% | -22.9% |
| EMR | Buy | EMERSON ELECTRIC | $4,932,000 | +1.0% | 79,894 | +0.5% | 0.03% | -6.9% |
| WPC | Sell | W P CAREY | $4,998,000 | +9.2% | 71,296 | -0.2% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL | $4,719,000 | +38.5% | 113,187 | +21.3% | 0.03% | +30.0% |
| AEP | Sell | AMER ELEC PWR CO INC | $4,696,000 | +7.9% | 77,334 | -6.9% | 0.03% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY | $4,820,000 | -13.7% | 190,127 | -18.7% | 0.03% | -21.2% |
| SPTM | Buy | SPDR RUSSELLdj ttl mkt etf | $4,740,000 | +536.2% | 30,635 | +496.2% | 0.03% | +550.0% |
| AAP | Buy | ADVANCE AUTO | $4,728,000 | +396.1% | 29,684 | +306.5% | 0.03% | +333.3% |
| EXPE | Buy | EXPEDIA INC | $4,757,000 | +24.0% | 55,734 | +23.2% | 0.03% | +13.0% |
| CYB | Sell | WISDOMTREE CHINESEchinese yuan etf | $4,838,000 | -7.8% | 192,537 | -6.9% | 0.03% | -16.1% |
| NKX | Buy | NUVEEN CA | $4,666,000 | +14.3% | 316,582 | +7.9% | 0.03% | +8.3% |
| VGSH | Buy | VANGUARD SHORTshtrm gvt bd etf | $4,736,000 | -0.1% | 77,792 | +0.0% | 0.03% | -7.1% |
| BXMX | Buy | NUVEEN S&P 500 | $4,816,000 | +203.7% | 397,657 | +219.9% | 0.03% | +188.9% |
| EWJ | Sell | ISHARES MSCImsci japan | $4,790,000 | -83.2% | 426,184 | -82.7% | 0.03% | -84.7% |
| IGR | Sell | CBRE CLARION | $4,697,000 | +3.7% | 522,478 | -3.6% | 0.03% | -3.7% |
| NOV | Sell | NATIONAL OILWELL | $4,490,000 | -17.1% | 68,519 | -5.7% | 0.02% | -21.9% |
| NIO | Sell | NUVEEN MUNICIPAL | $4,478,000 | +1.8% | 305,240 | -1.1% | 0.02% | -3.8% |
| CDC | Buy | COMPASS EMP100 enh vola etf | $4,640,000 | +73.7% | 125,805 | +61.8% | 0.02% | +56.2% |
| SPEU | Sell | SPDR STOXXstoxx eur 50 etf | $4,581,000 | -40.5% | 133,883 | -36.7% | 0.02% | -45.7% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $4,606,000 | +4.5% | 52,806 | -10.6% | 0.02% | -3.8% |
| PSA | Buy | PUBLIC STORAGE | $4,494,000 | +20.8% | 24,312 | +8.3% | 0.02% | +13.6% |
| IXC | Buy | ISHARES GLOBALs&p gbl ener | $4,567,000 | -9.1% | 122,793 | +5.2% | 0.02% | -16.7% |
| ITA | Sell | ISHARES AEROSPACEdj aerospace | $4,477,000 | -2.6% | 39,038 | -10.5% | 0.02% | -7.4% |
| FAX | Buy | ABERDEEN ASIA | $4,648,000 | +5.8% | 837,436 | +13.4% | 0.02% | -3.8% |
| DVN | Sell | DEVON ENERGY | $4,632,000 | -24.2% | 75,677 | -16.9% | 0.02% | -30.6% |
| PXSV | Sell | POWERSHARES FUNDAMENTALdynm sm cp val | $4,503,000 | +10.9% | 173,265 | -0.3% | 0.02% | +4.2% |
| NOC | Buy | NORTHROP GRUMMAN | $4,498,000 | +41.6% | 30,519 | +23.0% | 0.02% | +31.6% |
| VCLT | Buy | VANGUARD LONGlg-term cor bd | $4,345,000 | +14.2% | 47,014 | +11.7% | 0.02% | +4.3% |
| ETN | Buy | EATON CORP | $4,355,000 | +18.3% | 64,087 | +9.2% | 0.02% | +9.1% |
| BBT | Buy | BB&T CORP | $4,458,000 | +67.8% | 114,629 | +60.3% | 0.02% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES | $4,405,000 | +52.3% | 41,618 | +34.0% | 0.02% | +41.2% |
| VTA | Sell | INVESCO DYNAMIC | $4,396,000 | -11.5% | 370,996 | -8.2% | 0.02% | -20.0% |
| SNDK | Buy | SANDISK CORP | $4,345,000 | +75.3% | 44,347 | +70.2% | 0.02% | +60.0% |
| RWL | Sell | REVENUESHARES LARGElargecap fd | $4,361,000 | +0.6% | 106,961 | -5.8% | 0.02% | -7.7% |
| UL | Sell | UNILEVER PLC | $4,473,000 | -17.6% | 110,496 | -16.1% | 0.02% | -25.0% |
| LULU | Buy | LULULEMON ATHLETICA | $4,471,000 | +68.0% | 80,145 | +24.9% | 0.02% | +50.0% |
| NUE | Sell | NUCOR CORP | $4,357,000 | -22.9% | 88,836 | -16.9% | 0.02% | -29.4% |
| RVT | Sell | ROYCE VALUE TRUST INC | $4,371,000 | -13.8% | 305,001 | -13.4% | 0.02% | -20.0% |
| NYCB | Buy | NEW YORK COMMUNITY | $4,458,000 | +28.0% | 278,655 | +25.4% | 0.02% | +14.3% |
| ISHG | Sell | ISHARES 1-3s&pciti1-3yrtb | $4,302,000 | -11.5% | 50,912 | -6.4% | 0.02% | -17.2% |
| SCHV | Buy | SCHWAB USus lcap va etf | $4,415,000 | +8.3% | 100,108 | +3.3% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,313,000 | +51.9% | 16,398 | +23.5% | 0.02% | +41.2% |
| VTWG | Sell | VANGUARD RUSSELLvng rus2000grw | $4,349,000 | +0.4% | 41,823 | -10.6% | 0.02% | -7.7% |
| EWRI | Sell | RYDEX GUGGENHEIMruss 1000 eqwt | $4,315,000 | -2.0% | 84,707 | -6.5% | 0.02% | -7.7% |
| MLAB | Sell | MESA LABS INC | $4,320,000 | +32.9% | 55,874 | -0.9% | 0.02% | +26.3% |
| KORS | Buy | MICHAEL KORS | $4,334,000 | +15.4% | 57,715 | +10.1% | 0.02% | +9.1% |
| AEE | Buy | AMEREN CORP | $4,185,000 | +39.4% | 90,730 | +16.3% | 0.02% | +27.8% |
| PEY | Sell | POWERSHARES HIGHhi yld eq dvdn | $4,168,000 | -16.9% | 308,711 | -24.0% | 0.02% | -23.3% |
| FFC | Buy | FLAHERTY & CRUMRINE | $4,213,000 | +4.9% | 221,145 | +7.0% | 0.02% | -4.2% |
| BBH | Buy | MARKET VECTORSbiotech etf | $4,162,000 | +29.5% | 36,071 | +17.1% | 0.02% | +21.1% |
| SCHF | Buy | SCHWAB INTLintl eqty etf | $4,150,000 | +10.0% | 143,560 | +16.8% | 0.02% | +4.5% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $4,141,000 | +12.6% | 83,113 | +6.0% | 0.02% | +4.5% |
| LUMN | Buy | CENTURYLINK INC | $4,276,000 | +7.9% | 108,044 | +10.2% | 0.02% | -4.2% |
| SLV | Sell | ISHARES SILVERishares | $4,176,000 | -23.0% | 277,283 | -15.8% | 0.02% | -28.1% |
| AGND | Sell | WISDOMTREE TRUSTbrclys negative | $4,278,000 | -15.0% | 94,975 | -12.1% | 0.02% | -23.3% |
| NAC | Buy | NUVEEN CA | $4,268,000 | +14.0% | 283,606 | +8.4% | 0.02% | +4.5% |
| SCTO | New | GLOBAL Xgbl x jpm rota | $4,186,000 | – | 161,250 | +100.0% | 0.02% | – |
| RHS | Buy | RYDEX GUGGENHEIMconsumr staple | $4,242,000 | +260.4% | 40,599 | +233.1% | 0.02% | +228.6% |
| RYT | Buy | RYDEX GUGGENHEIMtechnology etf | $4,289,000 | +44.1% | 47,253 | +32.4% | 0.02% | +27.8% |
| MS | Buy | MORGAN STANLEY | $4,250,000 | +39.7% | 109,540 | +22.3% | 0.02% | +27.8% |
| SRC | Sell | SPIRIT REALTY | $4,130,000 | -9.3% | 347,384 | -15.5% | 0.02% | -14.8% |
| BPL | Sell | BUCKEYE PARTNERSunit ltd partn | $4,194,000 | -7.5% | 55,437 | -4.3% | 0.02% | -14.8% |
| Sell | AQR FDSmlt strg alt i | $4,204,000 | -2.6% | 430,766 | -0.5% | 0.02% | -11.5% | |
| APC | Buy | ANADARKO PETROLEUM | $4,109,000 | -4.6% | 49,805 | +14.8% | 0.02% | -15.4% |
| DTE | Sell | DTE ENERGY | $4,056,000 | +4.9% | 46,964 | -7.4% | 0.02% | -4.3% |
| PCLN | Sell | PRICELINE GROUP | $4,004,000 | -21.2% | 3,512 | -21.4% | 0.02% | -26.7% |
| ACWV | Buy | ISHARES MSCIctr wld minvl | $4,065,000 | +30.0% | 59,046 | +25.0% | 0.02% | +15.8% |
| CI | Buy | CIGNA CORP | $3,974,000 | +32.8% | 38,616 | +15.4% | 0.02% | +22.2% |
| WIP | Sell | SPDR DBdb int gvt etf | $3,988,000 | -19.5% | 70,020 | -16.7% | 0.02% | -26.7% |
| NU | Buy | NORTHEAST UTILITIES | $4,098,000 | +20.5% | 76,564 | +1.1% | 0.02% | +10.0% |
| EEP | Buy | ENBRIDGE ENERGY | $4,038,000 | +4.6% | 101,197 | +0.2% | 0.02% | -4.3% |
| VOOG | Buy | VANGUARD S&P500 grth idx f | $3,986,000 | +14.2% | 39,855 | +7.7% | 0.02% | +4.8% |
| NS | Sell | NUSTAR ENERGY | $3,952,000 | -21.2% | 68,438 | -10.6% | 0.02% | -26.7% |
| MOO | Sell | MARKET VECTORSagribus etf | $4,105,000 | -3.4% | 78,152 | -4.3% | 0.02% | -12.0% |
| KYE | Buy | KAYNE ANDERSON ENERGY | $3,998,000 | -6.4% | 143,572 | +3.5% | 0.02% | -12.0% |
| AFL | Sell | AFLAC INC | $3,973,000 | -5.1% | 65,035 | -10.6% | 0.02% | -12.0% |
| MET | Buy | METLIFE INC | $3,931,000 | +6.1% | 72,683 | +2.5% | 0.02% | 0.0% |
| YHOO | Buy | YAHOO INC | $4,023,000 | +31.9% | 79,652 | +5.3% | 0.02% | +22.2% |
| VOD | Sell | VODAFONE GROUPspnsr adr no par | $4,023,000 | -2.1% | 117,733 | -6.2% | 0.02% | -8.3% |
| AET | Buy | AETNA INC | $3,945,000 | +25.4% | 44,410 | +12.7% | 0.02% | +15.8% |
| LINEQ | Buy | LINN ENERGYunit ltd liab | $4,065,000 | -50.3% | 401,313 | +45.1% | 0.02% | -55.1% |
| WFM | Buy | WHOLE FOODS | $3,947,000 | +57.8% | 78,287 | +18.4% | 0.02% | +46.7% |
| Buy | PIMCO FDS PAC INVTinv gr bond i | $4,048,000 | +21.2% | 384,021 | +22.3% | 0.02% | +10.0% | |
| WU | Sell | WESTERN UNION | $4,022,000 | +12.2% | 224,546 | -0.2% | 0.02% | +4.8% |
| BIL | Buy | SPDR BARCLAYSbrclys 1-3mt etf | $3,775,000 | +25.5% | 82,531 | +25.6% | 0.02% | +16.7% |
| SOXX | Sell | ISHARES PHLXphlx sox semicnd | $3,804,000 | -54.3% | 40,948 | -58.4% | 0.02% | -58.0% |
| WMB | Buy | WILLIAMS COMPANIES | $3,751,000 | -16.7% | 83,471 | +1.6% | 0.02% | -22.2% |
| FPF | Buy | FIRST TRUST | $3,808,000 | +10.0% | 167,677 | +5.1% | 0.02% | 0.0% |
| SE | Buy | SPECTRA ENERGY | $3,912,000 | -6.1% | 107,776 | +0.9% | 0.02% | -16.0% |
| GWW | Buy | GRAINGER W W INC | $3,922,000 | +32.7% | 15,388 | +30.5% | 0.02% | +16.7% |
| GPC | Buy | GENUINE PARTS COMPANY | $3,906,000 | +31.1% | 36,656 | +6.5% | 0.02% | +16.7% |
| LNG | Buy | CHENIERE ENERGY | $3,849,000 | +6.8% | 54,678 | +18.4% | 0.02% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL | $3,914,000 | -22.4% | 314,848 | -15.4% | 0.02% | -30.0% |
| GD | Buy | GENERAL DYNAMICS | $3,808,000 | +54.7% | 27,668 | +39.7% | 0.02% | +40.0% |
| BEN | Buy | FRANKLIN RESOURCES | $3,745,000 | +6.0% | 67,630 | +3.7% | 0.02% | 0.0% |
| HOT | Buy | STARWOOD HOTELS | $3,908,000 | +19.5% | 48,209 | +18.3% | 0.02% | +10.5% |
| ETR | Buy | ENTERGY CORP | $3,927,000 | +17.5% | 44,888 | +4.8% | 0.02% | +5.0% |
| BKT | Sell | BLACKROCK INCOME TRUST | $3,850,000 | -2.0% | 601,613 | -2.6% | 0.02% | -8.7% |
| ACN | Buy | ACCENTURE PLC | $3,855,000 | +12.4% | 43,167 | +0.4% | 0.02% | +5.0% |
| AAL | Sell | AMERICAN AIRLINES | $3,843,000 | +42.4% | 71,665 | -8.7% | 0.02% | +31.2% |
| RWX | Buy | SPDR DOWdj intl rl etf | $3,849,000 | +6.1% | 92,582 | +4.9% | 0.02% | -4.5% |
| UN | Sell | UNILEVER N V | $3,877,000 | -4.4% | 99,299 | -4.2% | 0.02% | -12.5% |
| ADRD | New | BLDRS DEVELOPEDdev mk 100 adr | $3,794,000 | – | 169,292 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE | $3,759,000 | +1.2% | 232,469 | +5.0% | 0.02% | -4.5% |
| KR | Buy | KROGER COMPANY | $3,909,000 | +90.0% | 60,879 | +52.7% | 0.02% | +75.0% |
| CTSH | Buy | COGNIZANT TECHcl a | $3,790,000 | +32.6% | 71,974 | +11.7% | 0.02% | +23.5% |
| RZG | Buy | RYDEX GUGGENHEIMs&psc600 purgr | $3,671,000 | +116.8% | 45,480 | +99.9% | 0.02% | +100.0% |
| SUSA | Buy | ISHARES MSCImsci esg sel soc | $3,683,000 | +14.5% | 42,773 | +7.9% | 0.02% | +5.3% |
| PBE | Buy | POWERSHARES DYNAMICdyn biot & gen | $3,744,000 | +30.5% | 74,583 | +19.3% | 0.02% | +17.6% |
| EVV | Sell | EATON VANCE | $3,674,000 | -6.9% | 260,231 | -3.9% | 0.02% | -16.7% |
| IEO | Buy | ISHARES U Sdj oil&gas exp | $3,724,000 | -2.5% | 52,129 | +15.9% | 0.02% | -13.0% |
| KMX | Buy | CARMAX INC | $3,742,000 | +475.7% | 56,210 | +291.8% | 0.02% | +400.0% |
| KBWD | Sell | POWERSHARES KBWkbw hg yld fin | $3,586,000 | -22.7% | 141,829 | -24.2% | 0.02% | -28.6% |
| IXN | Buy | ISHARES GLOBALs&p gbl inf | $3,718,000 | +6.0% | 39,182 | +0.3% | 0.02% | -4.8% |
| HUM | Buy | HUMANA INC | $3,663,000 | +27.5% | 25,504 | +13.6% | 0.02% | +17.6% |
| QAI | Buy | INDEXIQ HEDGEhedge mlti etf | $3,608,000 | +5.3% | 122,764 | +5.7% | 0.02% | 0.0% |
| ETO | Buy | EATON VANCE | $3,572,000 | +65.4% | 146,933 | +66.1% | 0.02% | +53.8% |
| YUM | Buy | YUM BRANDS INC | $3,653,000 | +4.7% | 50,143 | +2.7% | 0.02% | -4.8% |
| CMCSK | Buy | COMCAST CORPcl a spl | $3,660,000 | +48.5% | 63,575 | +36.0% | 0.02% | +33.3% |
| JRS | Sell | NUVEEN REAL ESTATE INC | $3,581,000 | +5.4% | 311,387 | -3.9% | 0.02% | 0.0% |
| POT | Sell | POTASH CORP | $3,604,000 | -5.8% | 102,037 | -8.4% | 0.02% | -13.0% |
| ET | Buy | ENERGY TRANSFER | $3,569,000 | -3.2% | 62,206 | +3.6% | 0.02% | -9.1% |
| UYG | Sell | PROSHARES ULTRA | $3,714,000 | +12.6% | 24,905 | -4.8% | 0.02% | 0.0% |
| IGD | Sell | VOYA GLOBAL | $3,699,000 | -26.1% | 444,568 | -18.3% | 0.02% | -33.3% |
| IEV | Sell | ISHARES EUROPEs&p euro plus | $3,700,000 | -76.9% | 86,993 | -75.9% | 0.02% | -79.2% |
| RPAI | Sell | RETAIL PROPERTIEScl a | $3,694,000 | -3.2% | 221,358 | -14.8% | 0.02% | -13.0% |
| ALL | Sell | ALLSTATE CORP | $3,711,000 | +14.1% | 52,823 | -1.2% | 0.02% | +5.3% |
| ADP | Buy | AUTOMATIC DATA | $3,432,000 | +23.1% | 41,166 | +5.9% | 0.02% | +11.8% |
| RSX | Buy | MARKET VECTORSrussia etf | $3,511,000 | -29.0% | 240,018 | +6.6% | 0.02% | -34.5% |
| NEA | Sell | NUVEEN AMT | $3,475,000 | -3.6% | 251,425 | -5.2% | 0.02% | -9.5% |
| WDC | Sell | WESTERN DIGITAL | $3,412,000 | +16.2% | 30,823 | -0.7% | 0.02% | +5.6% |
| BSJF | Sell | CLAYMORE GUGGENHEIMgugg bull 2015 | $3,407,000 | -17.8% | 131,692 | -16.4% | 0.02% | -24.0% |
| Buy | UNIFIED SER TRtoread lc inst | $3,536,000 | +48.0% | 241,869 | +53.3% | 0.02% | +35.7% | |
| NUM | Buy | NUVEEN MICHIGAN | $3,411,000 | +32.3% | 249,520 | +32.7% | 0.02% | +26.7% |
| SYK | Buy | STRYKER CORP | $3,490,000 | +42.2% | 37,001 | +22.6% | 0.02% | +26.7% |
| Sell | FPA FDS TRfpa crescent i | $3,460,000 | -23.3% | 102,076 | -22.9% | 0.02% | -29.6% | |
| GDV | Sell | GABELLI DIVIDEND | $3,524,000 | +2.0% | 162,692 | -0.9% | 0.02% | -9.5% |
| GGN | Sell | GAMCO GLOBAL | $3,467,000 | -27.1% | 495,328 | -2.8% | 0.02% | -32.1% |
| XOP | Buy | SPDR SERIESs&p oilgas exp | $3,412,000 | +60.3% | 71,299 | +123.8% | 0.02% | +46.2% |
| ESV | Sell | ENSCO PLC | $3,521,000 | -39.4% | 117,575 | -19.8% | 0.02% | -45.7% |
| ITW | Buy | ILLINOIS TOOL | $3,532,000 | +30.2% | 37,293 | +14.3% | 0.02% | +18.8% |
| VVR | Sell | INVESCO SENIOR | $3,444,000 | -8.7% | 755,227 | -5.3% | 0.02% | -13.6% |
| IYG | Sell | ISHARES U Sdj us finl svc | $3,454,000 | +0.6% | 37,615 | -6.9% | 0.02% | -5.0% |
| SUB | Sell | ISHARES SHORTs&p sh ntl amtfr | $3,489,000 | -10.6% | 32,936 | -10.3% | 0.02% | -17.4% |
| AGNC | Buy | AMERICAN CAPITAL | $3,391,000 | +6.8% | 155,315 | +5.7% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES COREcore msci emkt | $3,478,000 | +7.2% | 73,951 | +12.1% | 0.02% | 0.0% |
| HYLD | Sell | ADVISORSHARES PERITUSperitus hg yld | $3,324,000 | -31.7% | 80,766 | -17.0% | 0.02% | -37.9% |
| DBA | Sell | POWERSHARES DBdb agricult fd | $3,370,000 | -14.3% | 135,387 | -11.8% | 0.02% | -21.7% |
| ACE | Buy | ACE LTD | $3,217,000 | +39.1% | 28,004 | +25.7% | 0.02% | +28.6% |
| PEG | Buy | PUBLIC SERVICE | $3,260,000 | +23.3% | 78,722 | +11.0% | 0.02% | +12.5% |
| ACWI | Buy | ISHARES MSCImsci acwi indx | $3,202,000 | +1.3% | 54,731 | +0.6% | 0.02% | -5.3% |
| DGRO | Buy | ISHARES COREcor div grwth | $3,279,000 | +957.7% | 123,618 | +887.1% | 0.02% | +800.0% |
| IWY | Sell | ISHARES RUSSELLrus200 grw idx | $3,200,000 | -0.6% | 63,458 | -5.6% | 0.02% | -5.3% |
| PXD | Buy | PIONEER NATURAL | $3,234,000 | -16.6% | 21,725 | +6.3% | 0.02% | -21.7% |
| FTCS | Buy | FIRST TRUSTstrat val idx fd | $3,214,000 | +33.4% | 84,000 | +22.0% | 0.02% | +28.6% |
| PTH | Buy | POWERSHARES DWAhlthcr sec por | $3,255,000 | +95.3% | 59,947 | +75.5% | 0.02% | +80.0% |
| ALK | Buy | ALASKA AIR | $3,199,000 | +153.5% | 53,538 | +81.4% | 0.02% | +125.0% |
| TM | Buy | TOYOTA MOTOR | $3,307,000 | +9.1% | 26,357 | +1.4% | 0.02% | 0.0% |
| IXUS | Sell | ISHARES COREcore mscitotal | $3,232,000 | -15.4% | 60,666 | -11.8% | 0.02% | -21.7% |
| IGF | Buy | ISHARES GLOBALs&p glo infras | $3,376,000 | +7.8% | 80,099 | +7.8% | 0.02% | -5.3% |
| FAB | Buy | FIRST TRUST | $3,204,000 | +10.1% | 67,796 | +3.7% | 0.02% | +5.9% |
| FE | Buy | FIRSTENERGY CORP | $3,376,000 | +41.7% | 86,590 | +21.3% | 0.02% | +28.6% |
| TD | Sell | TORONTO DOMINION | $3,284,000 | -8.1% | 68,737 | -6.4% | 0.02% | -14.3% |
| DFS | Buy | DISCOVER FINANCIAL | $3,232,000 | +68.4% | 49,344 | +63.3% | 0.02% | +63.6% |
| KBE | Sell | SPDR S&Pspdr kbw bk etf | $3,230,000 | +5.9% | 96,286 | -0.4% | 0.02% | 0.0% |
| EWZ | Sell | ISHARES MSCImsci brazil | $3,267,000 | -21.6% | 89,340 | -10.2% | 0.02% | -28.0% |
| AMBA | Buy | AMBARELLA INC | $3,203,000 | +28.3% | 63,144 | +5.0% | 0.02% | +20.0% |
| FTGC | Buy | FIRST TRUSTfst tr glb fd | $3,342,000 | +1.5% | 127,105 | +13.0% | 0.02% | -10.0% |
| GAB | Sell | GABELLI EQUITY | $3,332,000 | -6.8% | 515,043 | -9.4% | 0.02% | -14.3% |
| AMP | Buy | AMERIPRISE FINANCIAL | $3,227,000 | +13.3% | 24,397 | +2.5% | 0.02% | +5.9% |
| CFO | Buy | COMPASS EMPus500 enh vol | $3,316,000 | +111.5% | 90,460 | +96.4% | 0.02% | +100.0% |
| BGR | Buy | BLACKROCK ENERGY | $3,320,000 | -12.6% | 166,402 | +3.5% | 0.02% | -21.7% |
| RZV | Buy | RYDEX GUGGENEHEIMs&psc600 purvl | $3,085,000 | +22.2% | 48,548 | +10.7% | 0.02% | +13.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,119,000 | +34.5% | 34,594 | +14.4% | 0.02% | +21.4% |
| RWJ | Sell | REVENUESHARES SMALLsmall cap fd | $3,092,000 | +7.6% | 54,189 | -3.8% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,183,000 | +36.6% | 156,229 | +32.7% | 0.02% | +21.4% |
| EOS | Sell | EATON VANCE | $3,176,000 | -17.0% | 229,661 | -18.7% | 0.02% | -26.1% |
| KXI | Sell | ISHARES GLOBALs&p gl c stapl | $3,185,000 | 0.0% | 35,541 | -3.1% | 0.02% | -10.5% |
| RYH | Buy | RYDEX GUGGENHEIMhealth care | $3,100,000 | +13.3% | 21,744 | +1.7% | 0.02% | +6.2% |
| CHK | Sell | CHESAPEAKE ENERGY | $3,040,000 | -13.9% | 155,318 | -1.3% | 0.02% | -19.0% |
| VTWO | Buy | VANGUARD RUSSELLvng rus2000idx | $3,023,000 | +23.0% | 31,640 | +11.8% | 0.02% | +13.3% |
| IMCV | Buy | ISHARES MORNINGSTARmid val index | $3,056,000 | +20.2% | 24,536 | +14.4% | 0.02% | +13.3% |
| IOO | Buy | ISHARES GLOBALs&p glb100indx | $3,031,000 | +13.1% | 39,762 | +13.6% | 0.02% | +6.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $3,051,000 | +39.2% | 33,725 | +31.9% | 0.02% | +30.8% |
| EPS | Buy | WISDOMTREE EARNINGSearning 500 fd | $3,155,000 | +19.0% | 43,833 | +12.3% | 0.02% | +6.2% |
| M | Buy | MACYS INC | $3,050,000 | +68.0% | 46,386 | +47.6% | 0.02% | +54.5% |
| COF | Buy | CAPITAL ONE | $3,036,000 | +3.8% | 36,783 | +1.4% | 0.02% | 0.0% |
| SLW | Buy | SILVER WHEATON | $3,192,000 | +277.3% | 156,989 | +273.3% | 0.02% | +240.0% |
| INTU | Sell | INTUIT INC | $3,076,000 | +1.3% | 33,367 | -5.8% | 0.02% | -5.6% |
| LNKD | Sell | LINKEDIN CORP | $3,048,000 | -33.4% | 13,271 | -41.1% | 0.02% | -37.0% |
| SPHQ | Buy | POWERSHARES S&Ps&p 500 hgh qlty | $3,187,000 | +24.5% | 136,883 | +14.0% | 0.02% | +13.3% |
| PSQ | New | PROSHARES SHORTshort qqq new | $3,125,000 | – | 52,541 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO | $3,069,000 | +44.7% | 25,040 | +12.6% | 0.02% | +30.8% |
| HYHG | New | PROSHARES TRUSThgh yld int rate | $3,153,000 | – | 43,043 | +100.0% | 0.02% | – |
| STIP | Sell | ISHARES 0-5brc 0-5 yr tip | $3,071,000 | -19.8% | 31,017 | -18.4% | 0.02% | -26.1% |
| PHB | Sell | POWERSHARES FUNDAMENTALfdm hg yld rafi | $3,071,000 | -1.9% | 163,348 | -0.4% | 0.02% | -10.5% |
| PHT | Sell | PIONEER HIGH INCOME TR | $3,189,000 | -23.7% | 185,848 | -23.9% | 0.02% | -32.0% |
| FXN | Sell | FIRST TRUSTenergy alphadx | $3,021,000 | -32.3% | 144,331 | -18.4% | 0.02% | -37.0% |
| HAIN | Buy | HAIN CELESTIAL | $2,990,000 | +5.5% | 51,294 | +85.1% | 0.02% | -5.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $3,012,000 | +31.2% | 122,655 | +25.1% | 0.02% | +14.3% |
| HSY | Buy | HERSHEY COMPANY | $2,844,000 | +38.3% | 27,367 | +25.6% | 0.02% | +33.3% |
| CEM | Buy | CLEARBRIDGE ENERGY | $3,011,000 | +2.1% | 109,081 | +2.2% | 0.02% | -11.1% |
| UTG | Sell | 9REAVES UTILITY | $2,882,000 | +10.2% | 87,736 | -2.0% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,834,000 | +3.7% | 42,620 | -14.1% | 0.02% | 0.0% |
| XES | Buy | SPDR SERIESoilgas equip | $3,004,000 | +69.4% | 106,499 | +134.9% | 0.02% | +45.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,948,000 | -8.3% | 65,340 | -6.3% | 0.02% | -15.8% |
| SKYY | Sell | FIRST TRUST | $2,961,000 | +4.1% | 104,061 | -1.5% | 0.02% | -5.9% |
| FXU | Buy | FIRST TRUSTutilities alph | $2,983,000 | +72.6% | 119,886 | +56.3% | 0.02% | +60.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,877,000 | +18.8% | 262,731 | +8.1% | 0.02% | +14.3% |
| IMCG | Buy | ISHARES MORNINGSTARmid grwth indx | $2,834,000 | +63.2% | 18,102 | +51.3% | 0.02% | +60.0% |
| HYLS | Buy | FIRST TRUSTfirst tr hiyl ls | $2,979,000 | -1.4% | 59,990 | +0.5% | 0.02% | -11.1% |
| DIAX | New | NUVEEN DOW | $2,868,000 | – | 185,985 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA | $2,847,000 | +13.5% | 9,954 | -3.7% | 0.02% | +6.7% |
| VMO | Sell | INVESCO MUNICIPAL | $2,952,000 | -7.1% | 229,569 | -9.1% | 0.02% | -15.8% |
| ANTM | New | ANTHEM INC | $2,853,000 | – | 22,704 | +100.0% | 0.02% | – |
| CA | Buy | CA INC | $2,913,000 | +24.9% | 95,667 | +11.2% | 0.02% | +14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $2,903,000 | +14.5% | 15,692 | +3.5% | 0.02% | +6.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,976,000 | -5.2% | 24,384 | -9.3% | 0.02% | -15.8% |
| DBB | Sell | POWERSHARES DBdb base metals | $3,011,000 | -15.0% | 189,371 | -10.1% | 0.02% | -23.8% |
| MNST | Buy | MONSTER BEVERAGE | $2,949,000 | +37.5% | 27,215 | +14.9% | 0.02% | +23.1% |
| HPI | Buy | JOHN HANCOCK PFD EQUITYsh ben int | $2,761,000 | +6.4% | 135,293 | +4.0% | 0.02% | 0.0% |
| IGOV | Sell | ISHARES INTLs&p citint tbd | $2,684,000 | -34.2% | 27,738 | -32.7% | 0.02% | -37.5% |
| EWS | Sell | ISHARES MSCImsci singapore | $2,791,000 | -1.8% | 213,343 | -0.5% | 0.02% | -11.8% |
| WEC | Buy | WISCONSIN ENERGY | $2,804,000 | +46.0% | 53,175 | +19.6% | 0.02% | +36.4% |
| KEY | Buy | KEYCORP NEW | $2,686,000 | +10.0% | 193,229 | +4.3% | 0.02% | 0.0% |
| STJ | Buy | SAINT JUDE | $2,710,000 | +18.0% | 41,681 | +9.6% | 0.02% | +7.1% |
| JMF | Buy | NUVEEN ENERGY | $2,723,000 | -0.1% | 134,003 | +7.9% | 0.02% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN | $2,696,000 | -10.7% | 3,938 | -13.6% | 0.02% | -16.7% |
| OKE | Buy | ONEOK INC | $2,725,000 | -20.3% | 54,730 | +3.6% | 0.02% | -25.0% |
| BWA | Sell | BORG WARNER | $2,818,000 | -1.1% | 51,276 | -4.0% | 0.02% | -11.8% |
| IP | Sell | INTERNATIONAL PAPER | $2,723,000 | +7.8% | 50,824 | -5.1% | 0.02% | 0.0% |
| DLS | Sell | WISDOMTREE INTLintl smcap div | $2,805,000 | -14.8% | 50,531 | -10.0% | 0.02% | -25.0% |
| MORE | New | MONOGRAM RESIDENTIAL | $2,771,000 | – | 291,361 | +100.0% | 0.02% | – |
| A309PS | Sell | DIRECTV | $2,825,000 | -6.7% | 32,581 | -6.8% | 0.02% | -16.7% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS | $2,793,000 | -6.0% | 27,158 | -7.4% | 0.02% | -16.7% |
| CP | Sell | CANADIAN PACIFIC | $2,674,000 | -48.1% | 13,880 | -46.2% | 0.02% | -51.6% |
| PXMG | Sell | POWERSHARES FUNDAMENTALdynm mc grwth | $2,664,000 | +4.8% | 83,997 | -1.0% | 0.02% | 0.0% |
| BIZD | Buy | MARKET VECTORSbusi devco etf | $2,688,000 | +227.0% | 149,891 | +248.0% | 0.02% | +200.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,822,000 | -11.9% | 57,019 | -18.8% | 0.02% | -21.1% |
| MORT | Buy | MARKET VECTORSmtg reit etf | $2,740,000 | +26.1% | 115,628 | +25.3% | 0.02% | +15.4% |
| ETY | Sell | EATON VANCE | $2,820,000 | -4.1% | 252,469 | -2.6% | 0.02% | -16.7% |
| FLC | Sell | FLAHERTY & CRUMRINE | $2,798,000 | -1.7% | 141,481 | -2.4% | 0.02% | -11.8% |
| TWTR | Buy | TWITTER INC | $2,826,000 | -2.8% | 78,793 | +35.6% | 0.02% | -11.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $2,777,000 | -0.2% | 16,962 | -5.4% | 0.02% | -11.8% |
| TEI | Sell | TEMPLETON EMERGING MKTS | $2,776,000 | -11.1% | 244,788 | -0.5% | 0.02% | -21.1% |
| PBP | Buy | POWERSHARES S&Ps&p 500 buywrt | $2,506,000 | +16.4% | 120,906 | +17.6% | 0.01% | +7.7% |
| LLL | Buy | L3 COMMUNICATIONS | $2,576,000 | +18.4% | 20,407 | +8.1% | 0.01% | +7.7% |
| KBWY | Buy | POWERSHARES KBWkbw yield reit | $2,489,000 | +201.0% | 71,164 | +165.8% | 0.01% | +180.0% |
| CORP | Buy | PIMCO INVESTMENTinv grd crp bd | $2,644,000 | +15.1% | 25,685 | +15.1% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK | $2,571,000 | -41.2% | 60,088 | -46.4% | 0.01% | -46.2% |
| AOA | Buy | ISHARES S&Ps&p aggr all | $2,579,000 | +39.6% | 55,721 | +36.1% | 0.01% | +27.3% |
| BACPRL | Buy | BANK AMERICA7.25%cnv pfd l | $2,500,000 | +7.3% | 2,147 | +5.3% | 0.01% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $2,490,000 | -36.6% | 24,346 | -45.1% | 0.01% | -39.1% |
| IGM | Buy | ISHARES NORTHs&p na tech fd | $2,535,000 | +106.1% | 24,873 | +94.3% | 0.01% | +100.0% |
| PCQ | Buy | PIMCO CALIFORNIA MUNI | $2,631,000 | +14.5% | 168,123 | +5.2% | 0.01% | 0.0% |
| GVI | Sell | ISHARES INTERMEDIATEbarclys inter gv | $2,523,000 | -2.0% | 22,803 | -2.0% | 0.01% | -6.7% |
| RY | Buy | ROYAL BANK | $2,497,000 | +1.1% | 36,145 | +4.6% | 0.01% | -6.7% |
| EWC | Sell | ISHARES MSCImsci cda index | $2,577,000 | -93.2% | 89,285 | -92.8% | 0.01% | -93.8% |
| MAR | Buy | MARRIOTT INTLcl a | $2,580,000 | +255.4% | 33,062 | +209.4% | 0.01% | +250.0% |
| TSCO | Sell | TRACTOR SUPPLY | $2,494,000 | +28.4% | 31,641 | -1.7% | 0.01% | +16.7% |
| RAX | Buy | RACKSPACE INC | $2,486,000 | +1130.7% | 53,100 | +780.5% | 0.01% | +1300.0% |
| STT | Buy | STATE STREET | $2,499,000 | +9.8% | 31,828 | +1.5% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,529,000 | +96.4% | 19,386 | +76.2% | 0.01% | +75.0% |
| RWK | Sell | REVENUESHARES MIDmid cap fd | $2,520,000 | -7.7% | 52,044 | -15.0% | 0.01% | -12.5% |
| VTR | Sell | VENTAS INC | $2,619,000 | +12.4% | 36,528 | -2.0% | 0.01% | 0.0% |
| IEZ | Buy | ISHARES U Sdj oil equip | $2,489,000 | +49.9% | 49,812 | +93.5% | 0.01% | +40.0% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $2,579,000 | +32.0% | 30,243 | +24.8% | 0.01% | +16.7% |
| UNG | Sell | UNITED STATESunit par $0.001 | $2,511,000 | -50.7% | 169,980 | -28.0% | 0.01% | -53.3% |
| CNI | Buy | CANADIAN NATIONAL | $2,605,000 | -0.7% | 37,804 | +0.4% | 0.01% | -12.5% |
| SRE | Buy | SEMPRA ENERGY | $2,545,000 | +8.5% | 22,856 | +2.4% | 0.01% | 0.0% |
| HQL | New | TEKLA LIFEsh ben int | $2,566,000 | – | 103,132 | +100.0% | 0.01% | – |
| REZ | Sell | ISHARES RESIDENTIALresident pls cap | $2,595,000 | +5.0% | 44,053 | -8.4% | 0.01% | -6.7% |
| Sell | CAUSEWAY CAP MGMTgobl val instl | $2,591,000 | -18.2% | 228,475 | -9.6% | 0.01% | -26.3% | |
| JTP | Sell | NUVEEN QUALITY | $2,531,000 | -7.3% | 314,076 | -6.4% | 0.01% | -12.5% |
| FTI | Sell | FMC TECHNOLOGIES | $2,411,000 | -21.9% | 51,472 | -11.2% | 0.01% | -27.8% |
| CZA | Sell | CLAYMORE GUGGENHEIMgug midcap core | $2,418,000 | +1.0% | 48,838 | -3.6% | 0.01% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCH | $2,405,000 | +12.8% | 10,967 | -0.2% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES | $2,294,000 | +57.2% | 24,336 | +25.1% | 0.01% | +44.4% |
| AON | Buy | AON PLC | $2,432,000 | +22.0% | 25,648 | +11.5% | 0.01% | +8.3% |
| JWN | Buy | NORDSTROM INC | $2,450,000 | +19.9% | 30,856 | +2.0% | 0.01% | +8.3% |
| ZROZ | Sell | PIMCO 2525yr+ zero u s | $2,420,000 | -45.8% | 20,194 | -51.3% | 0.01% | -51.9% |
| GBX | Sell | GREENBRIER COMPANIES INC | $2,397,000 | -19.9% | 44,612 | -1.8% | 0.01% | -27.8% |
| ZMLP | Sell | DIREXION ZACKS | $2,327,000 | -27.7% | 70,255 | -9.1% | 0.01% | -31.6% |
| FOF | Buy | COHEN & STEERS | $2,357,000 | +70.7% | 179,196 | +68.4% | 0.01% | +62.5% |
| WIN | Buy | WINDSTREAM HOLDINGS | $2,364,000 | -21.4% | 286,861 | +1.9% | 0.01% | -27.8% |
| UWM | Buy | PROSHARES ULTRA | $2,395,000 | +52.0% | 26,480 | +23.9% | 0.01% | +44.4% |
| QTEC | Buy | FIRST TRUST | $2,367,000 | +35.3% | 54,107 | +24.4% | 0.01% | +30.0% |
| IIM | Buy | INVESCO VALUE | $2,289,000 | +10.4% | 139,663 | +2.9% | 0.01% | +8.3% |
| DIV | Buy | GLOBAL Xglobx supdv us | $2,445,000 | +41.3% | 84,599 | +41.2% | 0.01% | +30.0% |
| BOE | Sell | BLACKROCK GLOBAL | $2,421,000 | -13.4% | 184,405 | -7.8% | 0.01% | -23.5% |
| FPE | Buy | FIRST TRUSTpfd secs inc etf | $2,323,000 | +42.8% | 123,176 | +43.0% | 0.01% | +30.0% |
| SLY | Buy | SPDR SERIESs&p 600 sml cap | $2,344,000 | +28.2% | 22,424 | +18.6% | 0.01% | +18.2% |
| EWG | Sell | ISHARES MSCImsci german | $2,447,000 | -23.7% | 89,267 | -23.8% | 0.01% | -31.6% |
| K | Buy | KELLOGG COMPANY | $2,457,000 | +8.2% | 37,546 | +0.3% | 0.01% | -7.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,418,000 | -1.3% | 35,880 | -1.5% | 0.01% | -13.3% |
| IVOO | Buy | VANGUARD S&Pmidcp 400 idx | $2,457,000 | +10.0% | 25,222 | +3.3% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITONsponsored adr | $2,415,000 | -33.0% | 51,039 | -17.2% | 0.01% | -38.1% |
| SCO | Sell | PROSHARES ULTRASHORTultsh dj ubs cru | $2,322,000 | +92.2% | 30,341 | -22.0% | 0.01% | +85.7% |
| HPY | Sell | HEARTLAND PAYMENT | $2,460,000 | +12.8% | 45,591 | -1.5% | 0.01% | 0.0% |
| BSJG | Buy | CLAYMORE GUGGENHEIMgug blt2016 hy | $2,466,000 | +29.8% | 95,263 | +33.2% | 0.01% | +18.2% |
| MAIN | Sell | MAIN STREET | $2,383,000 | -17.5% | 81,486 | -14.5% | 0.01% | -23.5% |
| CBI | Buy | CHICAGO BRIDGEn y registry sh | $2,348,000 | -9.8% | 55,921 | +20.5% | 0.01% | -18.8% |
| VTIP | Buy | VANGUARD SHORTstrm infproidx | $2,458,000 | -0.2% | 50,959 | +2.5% | 0.01% | -13.3% |
| DBJP | Buy | DEUTSCHE X TRACKERSxtrak msci japn | $2,340,000 | +41.5% | 63,195 | +44.8% | 0.01% | +30.0% |
| CSD | Sell | CLAYMORE GUGGENHEIMgugg spinoff etf | $2,294,000 | -58.6% | 51,216 | -58.8% | 0.01% | -60.6% |
| OKS | Buy | ONEOK PARTNERSunit ltd partn | $2,296,000 | -20.4% | 57,940 | +11.4% | 0.01% | -23.5% |
| BDX | Buy | BECTON DICKINSON | $2,455,000 | +47.2% | 17,640 | +20.2% | 0.01% | +30.0% |
| PNQI | Buy | POWERSHARES NASDAQnasd intnt etf | $2,396,000 | +12.6% | 35,717 | +12.5% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS | $2,434,000 | +13.0% | 65,427 | +1.0% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCASTcl a | $2,311,000 | +5.0% | 84,476 | -1.0% | 0.01% | 0.0% |
| SNLN | Buy | HIGHLAND FUNDShi ld iboxx srln | $2,455,000 | +6.2% | 127,852 | +7.8% | 0.01% | -7.1% |
| DSI | Buy | ISHARES MSCImsci kld400 soc | $2,303,000 | +16.8% | 30,075 | +10.5% | 0.01% | +8.3% |
| JRO | Sell | NUVEEN FLOATING | $2,360,000 | -13.2% | 209,430 | -12.5% | 0.01% | -18.8% |
| JFR | Sell | NUVEEN FLOATING RATE | $2,367,000 | -11.3% | 215,390 | -9.4% | 0.01% | -18.8% |
| PCG | Buy | PG&E CORP | $2,148,000 | +37.3% | 40,350 | +16.6% | 0.01% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $2,267,000 | +28.7% | 17,296 | +14.3% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WATER | $2,235,000 | +21.1% | 41,924 | +9.3% | 0.01% | +9.1% |
| SAN | Sell | BANCO SANTANDERadr | $2,147,000 | -14.5% | 257,801 | -3.1% | 0.01% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS | $2,175,000 | +4.0% | 19,344 | -4.7% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC | $2,254,000 | +2.2% | 17,397 | -0.8% | 0.01% | -7.7% |
| BIT | Sell | BLACKROCK MULTI | $2,205,000 | -13.6% | 131,474 | -8.9% | 0.01% | -20.0% |
| SWK | Buy | STANLEY BLACK | $2,188,000 | +27.0% | 22,776 | +15.6% | 0.01% | +20.0% |
| CII | Sell | BLACKROCK ENHANCED | $2,209,000 | -7.3% | 158,144 | -1.8% | 0.01% | -14.3% |
| FAST | Sell | FASTENAL COMPANY | $2,223,000 | +2.1% | 46,733 | -4.5% | 0.01% | -7.7% |
| NFLX | Buy | NETFLIX INC | $2,192,000 | 0.0% | 6,417 | +28.5% | 0.01% | -7.7% |
| MAT | Sell | MATTEL INC | $2,183,000 | -13.2% | 70,529 | -14.6% | 0.01% | -20.0% |
| Sell | HARDING LOEVNERemgmkts ptf adv | $2,175,000 | -9.4% | 47,697 | -0.9% | 0.01% | -14.3% | |
| GG | Sell | GOLDCORP INC | $2,148,000 | -28.0% | 115,959 | -9.8% | 0.01% | -33.3% |
| COO | Buy | COOPER COS | $2,127,000 | +13.2% | 13,123 | +8.3% | 0.01% | +9.1% |
| VIDI | Buy | ETF SERvident intl eq | $2,109,000 | +69.7% | 91,087 | +76.5% | 0.01% | +71.4% |
| Sell | ADVISERS INVT TRjohcm intl sl i | $2,109,000 | -28.8% | 113,166 | -26.1% | 0.01% | -33.3% | |
| PFXF | Buy | MARKET VECTORSpfd sec exfinl | $2,184,000 | +8.4% | 106,071 | +6.7% | 0.01% | 0.0% |
| TLH | Buy | ISHARES 10-20YRbarclys 10-20yr | $2,114,000 | +44.3% | 15,636 | +40.3% | 0.01% | +33.3% |
| TROW | Buy | PRICE T | $2,258,000 | +19.3% | 26,299 | +7.2% | 0.01% | +9.1% |
| FFR | Buy | FIRST TRUST | $2,208,000 | +11.9% | 50,494 | +5.1% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY | $2,256,000 | +285.0% | 76,496 | +251.9% | 0.01% | +300.0% |
| DDD | Buy | 3D SYSTEMS | $2,262,000 | -18.9% | 68,808 | +9.9% | 0.01% | -29.4% |
| PPA | Buy | POWERSHARES AEROSPACEaerspc def ptf | $2,110,000 | +54.5% | 60,724 | +40.8% | 0.01% | +50.0% |
| HCA | Buy | HCA HOLDINGS | $2,243,000 | +69.9% | 30,563 | +58.4% | 0.01% | +50.0% |
| BGS | Buy | B&G FOODS | $2,133,000 | +20.5% | 71,332 | +10.4% | 0.01% | +9.1% |
| EWM | Buy | ISHARES MSCImsci malaysia | $2,234,000 | +214.6% | 165,702 | +256.4% | 0.01% | +200.0% |
| FNY | Buy | FIRST TRUSTmid cp gr alph | $2,206,000 | +17.7% | 75,048 | +8.9% | 0.01% | +9.1% |
| EIX | Buy | EDISON INTL | $2,173,000 | +64.9% | 33,193 | +42.7% | 0.01% | +50.0% |
| KRG | Sell | KITE REALTY | $2,122,000 | -13.2% | 73,841 | -26.9% | 0.01% | -20.0% |
| CHW | Buy | CALAMOS GLOBAL | $2,254,000 | +19.5% | 244,218 | +18.8% | 0.01% | +9.1% |
| VCV | Buy | INVESCO CA | $2,156,000 | +8.5% | 167,682 | +3.9% | 0.01% | 0.0% |
| IXP | Buy | ISHARES GLOBALs&p gbl telcm | $2,112,000 | +11.9% | 35,144 | +15.8% | 0.01% | +9.1% |
| MXI | Sell | ISHARES GLOBALs&p glb mtrls | $2,223,000 | -10.3% | 39,768 | -5.6% | 0.01% | -20.0% |
| EFV | Sell | ISHARES MSCImsci val idx | $2,229,000 | -18.1% | 43,688 | -13.2% | 0.01% | -25.0% |
| SPLS | Sell | STAPLES INC | $2,109,000 | +33.2% | 116,389 | -12.8% | 0.01% | +33.3% |
| SPSM | New | SPDR RUSSELLspdr russel 2000 | $2,217,000 | – | 31,075 | +100.0% | 0.01% | – |
| PSP | Sell | POWERSHARES GLOBALgbl lstd pvt eqt | $2,208,000 | -1.2% | 201,065 | -1.4% | 0.01% | -7.7% |
| BLV | Buy | VANGUARD LONGlong term bond | $2,227,000 | +70.7% | 23,627 | +64.6% | 0.01% | +50.0% |
| PICB | Sell | POWERSHARES INTLintl corp bond | $2,193,000 | -16.3% | 77,115 | -14.5% | 0.01% | -25.0% |
| SPDW | Sell | SPDR S&Ps&p wrld ex us | $2,196,000 | -17.4% | 81,634 | -13.9% | 0.01% | -25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $2,164,000 | -2.6% | 324,371 | -6.7% | 0.01% | -7.7% |
| SPLK | Buy | SPLUNK INC | $2,157,000 | +10.8% | 36,588 | +0.6% | 0.01% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD | $1,930,000 | +16.6% | 126,949 | +12.6% | 0.01% | +10.0% |
| HIO | Buy | WESTERN ASSET | $1,931,000 | -6.6% | 359,564 | +1.0% | 0.01% | -8.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,926,000 | +11.1% | 25,390 | +15.7% | 0.01% | +10.0% |
| BCR | Sell | BARD CR | $2,011,000 | +14.3% | 12,068 | -2.4% | 0.01% | +10.0% |
| EQWL | Sell | POWERSHARES FUNDAMENTALfnd pur lrgcr pt | $1,997,000 | -70.4% | 49,136 | -72.2% | 0.01% | -72.5% |
| BCE | Buy | BCE INC | $2,054,000 | +33.7% | 44,784 | +24.8% | 0.01% | +22.2% |
| EPI | Sell | WISDOMTREE INDIAindia erngs fd | $1,953,000 | -36.9% | 88,594 | -38.2% | 0.01% | -38.9% |
| PMX | Sell | PIMCO MUNI INC FD 3 | $2,062,000 | +2.1% | 185,781 | -0.7% | 0.01% | -8.3% |
| XEL | Sell | XCEL ENERGY | $1,933,000 | +17.3% | 53,821 | -0.5% | 0.01% | +10.0% |
| MTW | Sell | MANITOWOC COMPANY | $1,925,000 | -7.3% | 87,085 | -5.4% | 0.01% | -8.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,000,000 | +58.4% | 17,635 | +40.7% | 0.01% | +37.5% |
| FEZ | Sell | SPDR EUROeuro stoxx 50 | $1,942,000 | -27.1% | 52,677 | -22.3% | 0.01% | -31.2% |
| FHLC | Buy | FIDELITY MSCImsci hlth care i | $1,953,000 | +11.0% | 59,347 | +1.6% | 0.01% | +10.0% |
| FUTY | New | FIDELITY MSCImsci utils index | $1,998,000 | – | 65,369 | +100.0% | 0.01% | – |
| EWMC | Sell | RYDEX GUGGENHEIMruss midcap eq | $2,020,000 | -16.7% | 39,844 | -20.1% | 0.01% | -21.4% |
| NEAR | New | ISHARES U Ssht mat bd etf | $1,946,000 | – | 38,899 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN INC | $1,933,000 | +4.4% | 34,300 | -16.1% | 0.01% | 0.0% |
| UBS | New | UBS GROUP | $1,926,000 | – | 112,934 | +100.0% | 0.01% | – |
| PWB | Sell | POWERSHARES DYNAMICdynm lrg cp gr | $1,946,000 | -9.0% | 66,503 | -16.2% | 0.01% | -15.4% |
| JQC | Sell | NUVEEN CREDIT | $2,099,000 | -4.1% | 239,384 | -3.0% | 0.01% | -15.4% |
| JPC | Sell | NUVEEN PFD | $2,002,000 | -13.5% | 209,386 | -16.8% | 0.01% | -21.4% |
| FSD | Buy | FIRST TRUST | $1,988,000 | +3.7% | 124,243 | +10.2% | 0.01% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $1,929,000 | +22.2% | 71,000 | 0.0% | 0.01% | +22.2% | |
| Buy | FLAHERTY & CRUMRINE | $2,043,000 | +22.0% | 91,816 | +24.7% | 0.01% | +10.0% | |
| ADI | Buy | ANALOG DEVICES | $1,965,000 | +76.1% | 35,385 | +53.0% | 0.01% | +57.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,938,000 | -22.4% | 136,404 | -16.5% | 0.01% | -26.7% |
| VIOO | Buy | VANGUARD S&Psmllcp 600 idx | $1,950,000 | +19.6% | 19,001 | +8.8% | 0.01% | +10.0% |
| SCHA | Buy | SCHWAB USus sml cap etf | $2,021,000 | +29.6% | 36,674 | +19.1% | 0.01% | +22.2% |
| ORI | Buy | OLD REPUBLIC | $2,021,000 | +18.4% | 138,112 | +15.0% | 0.01% | +10.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,068,000 | +105.8% | 87,740 | +77.9% | 0.01% | +83.3% |
| ITC | Buy | ITC HOLDINGS | $1,930,000 | +46.1% | 47,732 | +28.6% | 0.01% | +37.5% |
| ECL | Sell | ECOLAB INC | $2,052,000 | -39.1% | 19,634 | -34.4% | 0.01% | -45.0% |
| CHKP | Buy | CHECK POINT SFTWARE TECHord | $1,926,000 | +52.1% | 24,513 | +31.6% | 0.01% | +37.5% |
| VSS | Buy | VANGUARD FTSEftse smcap etf | $1,964,000 | +12.0% | 20,608 | +18.5% | 0.01% | +10.0% |
| CNC | Buy | CENTENE CORP | $1,945,000 | +58.8% | 18,733 | +24.5% | 0.01% | +57.1% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $1,922,000 | +0.9% | 44,880 | +0.1% | 0.01% | 0.0% |
| EFG | Sell | ISHARES MSCImsci grw idx | $1,951,000 | -9.2% | 29,639 | -7.3% | 0.01% | -15.4% |
| GAL | Buy | SSGA SPRDRglobl allo etf | $1,938,000 | +155.0% | 55,848 | +151.8% | 0.01% | +120.0% |
| GIM | Buy | TEMPLETON GLOBAL INC FD | $1,944,000 | -7.2% | 270,372 | +2.0% | 0.01% | -8.3% |
| HAS | Buy | HASBRO INC | $1,999,000 | +4.7% | 36,352 | +4.4% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,930,000 | -37.9% | 23,222 | -13.1% | 0.01% | -42.1% |
| HLS | New | HEALTHSOUTH CORP | $2,000,000 | – | 51,990 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF | $2,001,000 | +30.6% | 30,759 | +4.5% | 0.01% | +22.2% |
| MVV | Sell | PROSHARES ULTRA | $1,962,000 | -21.3% | 26,657 | -31.8% | 0.01% | -26.7% |
| MPWR | New | MONOLITHIC POWER | $2,006,000 | – | 40,328 | +100.0% | 0.01% | – |
| SHV | Sell | ISHARES SHORTbarclys sh trea | $2,015,000 | -4.6% | 18,277 | -4.6% | 0.01% | -15.4% |
| SPSB | Buy | SPDR BARCLAYSbarc captl etf | $1,978,000 | +40.6% | 64,696 | +41.2% | 0.01% | +37.5% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,950,000 | +33.1% | 3,687 | +16.5% | 0.01% | +22.2% |
| EAD | Sell | WELLS FARGO | $1,936,000 | -43.9% | 217,736 | -42.8% | 0.01% | -47.6% |
| NML | Sell | NEUBERGER BERMAN | $1,967,000 | -24.8% | 111,759 | -8.6% | 0.01% | -31.2% |
| NXPI | Buy | NXP SEMICONDUCTORS | $1,976,000 | +55.6% | 25,866 | +34.5% | 0.01% | +37.5% |
| X | Sell | UNITED STS STEEL CRP NEW | $1,793,000 | -28.9% | 67,041 | -1.3% | 0.01% | -33.3% |
| VVC | Sell | VECTREN CORP | $1,772,000 | -8.1% | 38,333 | -20.6% | 0.01% | -16.7% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,907,000 | +16.1% | 160,531 | +14.4% | 0.01% | 0.0% |
| MTB | Buy | M&T BANK | $1,870,000 | +89.7% | 14,889 | +84.6% | 0.01% | +66.7% |
| EVR | Sell | EVERCORE PARTNERSclass a | $1,888,000 | +7.7% | 36,045 | -5.5% | 0.01% | 0.0% |
| DVYE | Buy | ISHARES EMERGINGemrgmkt dividx | $1,828,000 | -0.3% | 43,718 | +5.7% | 0.01% | -9.1% |
| ENB | Buy | ENBRIDGE INC | $1,740,000 | +133.2% | 33,851 | +115.3% | 0.01% | +150.0% |
| PGP | Sell | PIMCO GLOBAL | $1,899,000 | -11.0% | 97,810 | -0.6% | 0.01% | -23.1% |
| DG | Sell | DOLLAR GENERAL | $1,756,000 | +2.5% | 24,840 | -12.6% | 0.01% | 0.0% |
| SPHB | Buy | POWERSHARES S&Ps&p500 hgh bet | $1,744,000 | +10.4% | 51,091 | +5.0% | 0.01% | +11.1% |
| DHY | Buy | CREDIT SUISSE HIGH YLDsh ben int | $1,907,000 | -6.4% | 681,035 | +3.9% | 0.01% | -16.7% |
| RSO | Buy | RESOURCE CAPITAL | $1,891,000 | +15.0% | 375,249 | +11.3% | 0.01% | 0.0% |
| NQM | Buy | NUVEEN INVESTMENT | $1,783,000 | +9.7% | 117,081 | +6.5% | 0.01% | 0.0% |
| FMF | Buy | FIRST TRUSTfirst tr mngstr | $1,829,000 | +14.5% | 36,882 | +14.0% | 0.01% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS | $1,767,000 | -19.5% | 42,298 | -8.0% | 0.01% | -23.1% |
| PDT | Sell | HANCOCK JOHN | $1,808,000 | -4.1% | 131,480 | -8.0% | 0.01% | -9.1% |
| ARLP | Buy | ALLIANCE RESOURCESut ltd part | $1,894,000 | +9.2% | 43,988 | +8.5% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB USus lcap gr etf | $1,785,000 | +26.1% | 34,474 | +18.0% | 0.01% | +25.0% |
| ILTB | Buy | ISHARES CORE10+yr govt/cr | $1,915,000 | +45.2% | 30,158 | +40.7% | 0.01% | +25.0% |
| BSCH | Sell | CLAYMORE GUGGENHEIMgugg crp bd 2017 | $1,797,000 | -9.5% | 79,136 | -9.1% | 0.01% | -16.7% |
| DLR | Sell | DIGITAL REALTY | $1,755,000 | -18.7% | 26,477 | -22.9% | 0.01% | -23.1% |
| PUI | Sell | POWERSHARES DWAdyn util portf | $1,844,000 | +6.7% | 77,781 | -1.0% | 0.01% | 0.0% |
| VUSE | New | ETF VIDENTvidentcore eq fd | $1,737,000 | – | 64,736 | +100.0% | 0.01% | – |
| ETJ | Sell | EATON VANCE | $1,901,000 | -13.0% | 178,366 | -4.8% | 0.01% | -23.1% |
| FOXA | Sell | TWENTY FIRSTcl a | $1,823,000 | +0.8% | 47,458 | -11.6% | 0.01% | -9.1% |
| PCN | Buy | PIMCO CORPORATE | $1,784,000 | +4.4% | 118,036 | +9.1% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE | $1,797,000 | +60.0% | 62,897 | +23.9% | 0.01% | +42.9% |
| Sell | PROFESSIONALLYoster str incm | $1,899,000 | -37.9% | 166,708 | -36.2% | 0.01% | -44.4% | |
| KBWP | Buy | POWERSHARES KBWprp cas ins pt | $1,784,000 | +35.9% | 41,952 | +24.4% | 0.01% | +25.0% |
| SNH | Buy | SENIOR HOUSINGsh ben int | $1,879,000 | +23.4% | 84,996 | +16.9% | 0.01% | +11.1% |
| CMF | Buy | ISHARES CALIFORNIAs&p cal amtfr mn | $1,907,000 | +22.3% | 16,197 | +21.4% | 0.01% | +11.1% |
| GPRO | Buy | GOPRO INCcl a | $1,886,000 | +105.9% | 29,834 | +199.1% | 0.01% | +100.0% |
| IAF | Sell | ABERDEEN AUSTRALIA | $1,835,000 | -21.3% | 267,557 | -9.4% | 0.01% | -28.6% |
| KMF | Buy | KAYNE ANDERSON | $1,873,000 | +3.0% | 55,023 | +20.0% | 0.01% | -9.1% |
| NIE | Sell | ALLIANZGI EQUITY | $1,893,000 | +4.5% | 91,533 | -0.6% | 0.01% | -9.1% |
| VMW | Sell | VMWARE INC | $1,873,000 | -19.3% | 22,695 | -8.7% | 0.01% | -28.6% |
| FDT | Sell | FIRST TRUSTdev mrk ex us | $1,905,000 | -57.5% | 40,244 | -56.1% | 0.01% | -63.0% |
| SYLD | Sell | CAMBRIA ETF | $1,781,000 | +3.8% | 57,130 | -0.5% | 0.01% | 0.0% |
| LB | Sell | L BRANDS | $1,748,000 | +26.2% | 20,198 | -3.6% | 0.01% | +25.0% |
| BABS | Buy | SPDR NUVEENbrc bld amer bd | $1,787,000 | +151.3% | 28,382 | +144.2% | 0.01% | +150.0% |
| XLG | Buy | RYDEX GUGGENHEIMtop 50 etf | $1,918,000 | +9.5% | 13,537 | +5.5% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER JM | $1,813,000 | +10.1% | 17,950 | +6.7% | 0.01% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INC | $1,783,000 | -3.4% | 87,679 | -5.1% | 0.01% | -9.1% |
| IXG | Buy | ISHARES GLOBALs&p gbl fin | $1,759,000 | +648.5% | 31,161 | +639.8% | 0.01% | +900.0% |
| RL | Buy | RALPH LAURENcl a | $1,799,000 | +13.7% | 9,718 | +0.3% | 0.01% | +11.1% |
| ST | Sell | SENSATA TECHNOLOGIES | $1,883,000 | +15.7% | 35,935 | -1.7% | 0.01% | 0.0% |
| IWC | Sell | ISHARES MICROCAPrssl mcrcp idx | $1,750,000 | +8.0% | 22,733 | -4.1% | 0.01% | 0.0% |
| FDD | Buy | FIRST TRUST | $1,846,000 | +3.2% | 141,432 | +5.4% | 0.01% | -9.1% |
| IEP | Buy | ICAHN ENTERPRISESdepositary unit | $1,787,000 | -1.3% | 19,328 | +11.0% | 0.01% | -9.1% |
| NAT | Buy | NORDIC AMERICAN | $1,814,000 | +100.4% | 180,115 | +56.9% | 0.01% | +100.0% |
| RIG | Sell | TRANSOCEAN LIMITED | $1,888,000 | -69.4% | 102,998 | -48.1% | 0.01% | -73.0% |
| WOOD | Buy | ISHARES GLOBALs&p gtfidx etf | $1,857,000 | +9.2% | 35,076 | +1.0% | 0.01% | 0.0% |
| TIPZ | Buy | PIMCO BROADbroad us tips | $1,857,000 | +10.0% | 32,599 | +10.4% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,908,000 | +16.2% | 10,336 | -0.1% | 0.01% | 0.0% |
| EQL | Buy | ALPS EQUALequal sec etf | $1,845,000 | +14.6% | 32,524 | +8.9% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS | $1,845,000 | +81.8% | 14,250 | +83.0% | 0.01% | +66.7% |
| MPA | Sell | BLACKROCK MUNIYIELD | $1,767,000 | -10.1% | 123,220 | -11.7% | 0.01% | -16.7% |
| Buy | RIDGEWORTH FDSseix flrt hi i | $1,901,000 | +10.1% | 217,249 | +12.2% | 0.01% | 0.0% | |
| VMBS | Buy | VANGUARD MORTGAGEmortg-back sec | $1,904,000 | +3.2% | 35,917 | +2.6% | 0.01% | -9.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $1,789,000 | -44.6% | 12,029 | -48.2% | 0.01% | -47.4% |
| SYNA | Buy | SYNAPTICS INC | $1,801,000 | -0.6% | 26,162 | +7.8% | 0.01% | -9.1% |
| KED | Buy | KAYNE ANDERSON | $1,754,000 | +29.2% | 49,082 | +31.0% | 0.01% | +25.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $1,830,000 | +38.8% | 25,160 | +16.8% | 0.01% | +25.0% |
| RH | Buy | RESTORATION HARDWARE | $1,839,000 | +28.1% | 19,155 | +3.7% | 0.01% | +11.1% |
| DPS | Buy | DR PEPPER | $1,591,000 | +38.3% | 22,197 | +22.7% | 0.01% | +28.6% |
| DECK | Buy | DECKERS OUTDOOR | $1,665,000 | +0.5% | 18,294 | +0.5% | 0.01% | -10.0% |
| PGJ | Buy | POWERSHARES GOLDENgolden drg usx | $1,627,000 | +2.7% | 58,410 | +7.7% | 0.01% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHOLDINGS | $1,562,000 | -3.5% | 107,953 | -4.6% | 0.01% | -10.0% |
| PFN | Sell | PIMCO INCOME | $1,580,000 | -17.9% | 161,099 | -11.7% | 0.01% | -18.2% |
| EFX | Sell | EQUIFAX INC | $1,666,000 | +9.0% | 20,604 | -1.0% | 0.01% | 0.0% |
| YMLP | Sell | EXCHANGE YORKVILLEyork hiinc mlp | $1,734,000 | -35.2% | 138,697 | -8.5% | 0.01% | -43.8% |
| LHO | New | LASALLE HOTEL PROPERTIES | $1,720,000 | – | 42,496 | +100.0% | 0.01% | – |
| RFMD | Buy | RF MICRO | $1,579,000 | +93.5% | 95,193 | +27.3% | 0.01% | +80.0% |
| FYC | Sell | FIRST TRUSTsml cp grw alp | $1,609,000 | -20.2% | 53,289 | -28.5% | 0.01% | -25.0% |
| EFR | Sell | EATON VANCE | $1,580,000 | -6.0% | 115,400 | -1.1% | 0.01% | -10.0% |
| KTF | Buy | DEUTSCHE MUNICIPAL | $1,684,000 | +2.2% | 125,980 | +1.0% | 0.01% | -10.0% |
| Buy | PIMCO FDS PAC INVT | $1,726,000 | +66.0% | 380,178 | +93.8% | 0.01% | +50.0% | |
| PKO | Sell | PIMCO INCOME | $1,717,000 | -12.9% | 68,556 | -4.4% | 0.01% | -25.0% |
| OIH | Buy | MARKET VECTORSoil svcs etf | $1,598,000 | +49.2% | 44,495 | +100.3% | 0.01% | +50.0% |
| IGV | Sell | ISHARES NORTHs&p na softwr | $1,697,000 | +3.3% | 18,283 | -5.2% | 0.01% | -10.0% |
| SIAL | Buy | SIGMA ALDRICH | $1,693,000 | +4.2% | 12,333 | +3.2% | 0.01% | -10.0% |
| ISCG | Sell | ISHARES MORNINGSTARsmll grwth idx | $1,700,000 | +2.9% | 12,582 | -5.7% | 0.01% | -10.0% |
| SU | Sell | SUNCOR ENERGY | $1,654,000 | -18.8% | 52,031 | -8.5% | 0.01% | -25.0% |
| EWA | Sell | ISHARES MSCImsci australia | $1,582,000 | -31.1% | 71,356 | -25.4% | 0.01% | -35.7% |
| FVL | Buy | FIRST TRUST | $1,559,000 | +11.1% | 76,307 | +2.3% | 0.01% | +12.5% |
| AGC | Sell | ADVENT / CLAYMORE | $1,581,000 | -14.3% | 250,923 | -8.3% | 0.01% | -18.2% |
| SPG | Buy | SIMON PROPERTY | $1,578,000 | +34.5% | 8,666 | +21.8% | 0.01% | +28.6% |
| RF | Sell | REGIONS FINANCIAL | $1,614,000 | -6.8% | 152,863 | -12.7% | 0.01% | -10.0% |
| ODFL | Buy | OLD DOMINION | $1,662,000 | +86.5% | 21,412 | +64.6% | 0.01% | +80.0% |
| UAL | New | UNITED CONTINENTAL | $1,703,000 | – | 25,465 | +100.0% | 0.01% | – |
| HSIC | Sell | 9SCHEIN HENRY | $1,572,000 | -22.3% | 11,544 | -34.3% | 0.01% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDScl a | $1,581,000 | +6.2% | 16,108 | -7.8% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,686,000 | -23.3% | 28,180 | -9.6% | 0.01% | -30.8% |
| SCG | Sell | SCANA CORP | $1,608,000 | +13.4% | 26,620 | -6.8% | 0.01% | +12.5% |
| LVS | Sell | LAS VEGAS SANDS | $1,651,000 | -26.8% | 28,388 | -22.9% | 0.01% | -30.8% |
| NNN | Sell | NATIONAL RETAIL | $1,711,000 | +11.2% | 43,450 | -2.2% | 0.01% | 0.0% |
| NVO | Sell | NOVO NORDISKadr | $1,611,000 | -23.9% | 38,065 | -14.0% | 0.01% | -30.8% |
| SDRL | Sell | SEADRILL LTD | $1,643,000 | -63.1% | 137,639 | -21.2% | 0.01% | -66.7% |
| GAS | Sell | AGL RESOURCES | $1,646,000 | +4.9% | 30,193 | -1.5% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,635,000 | +21.5% | 27,566 | +16.2% | 0.01% | +12.5% |
| HOG | Buy | HARLEY DAVIDSON | $1,620,000 | +20.4% | 24,584 | +5.4% | 0.01% | +12.5% |
| HAR | Buy | HARMAN INTL | $1,687,000 | +60.7% | 15,810 | +47.0% | 0.01% | +50.0% |
| PXI | Sell | POWERSHARES DWAenergy sec por | $1,586,000 | -24.9% | 35,387 | -5.3% | 0.01% | -30.8% |
| IAT | Sell | ISHARES REGIONALdj regional bk | $1,706,000 | -1.0% | 48,819 | -7.0% | 0.01% | -10.0% |
| QDF | Buy | FLEXSHARES TRUSTqualt divd idx | $1,585,000 | +93.5% | 43,794 | +84.2% | 0.01% | +80.0% |
| WYNN | Buy | WYNN RESORTS | $1,582,000 | -17.6% | 10,637 | +1.0% | 0.01% | -18.2% |
| DFE | Sell | WISDOMTREE EUROPEeurope smcp dv | $1,566,000 | -15.1% | 30,431 | -14.6% | 0.01% | -18.2% |
| MMC | Buy | MARSH & MCLENNAN | $1,665,000 | +11.1% | 29,093 | +0.4% | 0.01% | 0.0% |
| SMLV | New | SPDR SER TRruss2000 lovol | $1,664,000 | – | 21,340 | +100.0% | 0.01% | – |
| Buy | TEMPLETON INCOMEglb bd advsor | $1,672,000 | +12.3% | 134,971 | +19.7% | 0.01% | 0.0% | |
| EIM | Buy | EATON VANCE | $1,583,000 | +8.7% | 123,397 | +6.7% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICALtr unit | $1,638,000 | -2.7% | 266,410 | +10.3% | 0.01% | -10.0% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNsh ben int | $1,735,000 | +5.2% | 115,801 | +2.4% | 0.01% | -10.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,649,000 | +29.8% | 16,638 | +8.6% | 0.01% | +12.5% |
| MAS | Sell | MASCO CORP | $1,641,000 | +6.6% | 65,118 | -0.6% | 0.01% | 0.0% |
| FIW | Sell | FIRST TRUST | $1,732,000 | +0.9% | 51,383 | -6.5% | 0.01% | -10.0% |
| SNY | Buy | SANOFI SPONsponsored adr | $1,723,000 | -3.8% | 37,772 | +17.8% | 0.01% | -18.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $1,687,000 | +108.0% | 118,169 | +42.3% | 0.01% | +80.0% |
| PSL | Buy | POWERSHARES DWAcon staple sec | $1,668,000 | +58.1% | 32,742 | +44.3% | 0.01% | +50.0% |
| HPT | Sell | HOSPITALITY PPTYS TR SBI | $1,619,000 | -10.9% | 52,226 | -23.4% | 0.01% | -18.2% |
| BLW | Buy | BLACKROCK LTD DURATION | $1,627,000 | -2.3% | 103,479 | +1.1% | 0.01% | -10.0% |
| SGOL | Buy | ETFS GOLD | $1,601,000 | +6.9% | 13,822 | +10.0% | 0.01% | 0.0% |
| PXF | Sell | POWERSHARES FTSEdev mkts ex-us | $1,695,000 | -10.7% | 42,914 | -5.9% | 0.01% | -18.2% |
| FNCL | Buy | FIDELITY MSCImsci finls idx | $1,727,000 | +14.4% | 59,273 | +5.5% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,672,000 | -14.2% | 73,414 | -3.9% | 0.01% | -25.0% |
| FDIS | New | FIDELITY MSCImsci consm dis | $1,728,000 | – | 59,151 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUNICIPAL | $1,721,000 | +120.4% | 85,660 | +118.2% | 0.01% | +80.0% |
| PEJ | Buy | POWERSHARES DYNAMICdyn lsr & ent | $1,723,000 | +24.2% | 48,221 | +13.3% | 0.01% | +12.5% |
| DATA | Sell | TABLEAU SOFTWAREcl a | $1,672,000 | -8.8% | 19,724 | -26.8% | 0.01% | -18.2% |
| SRLN | Sell | SSGA ACTIVEblkstn gsosrln | $1,595,000 | -6.8% | 32,710 | -6.3% | 0.01% | -10.0% |
| CE | Buy | CELANESE CORP | $1,495,000 | +18.1% | 24,941 | +11.4% | 0.01% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY | $1,493,000 | -14.5% | 69,816 | -8.8% | 0.01% | -20.0% |
| APA | Sell | APACHE CORP | $1,545,000 | -39.4% | 24,659 | -11.9% | 0.01% | -46.7% |
| EL | Sell | ESTEE LAUDERcl a | $1,435,000 | -0.6% | 18,836 | -3.1% | 0.01% | -11.1% |
| MTOR | Sell | MERITOR INC | $1,538,000 | +22.7% | 101,534 | -15.6% | 0.01% | +14.3% |
| CMBS | Buy | ISHARES CMBSbarclays cmbs | $1,515,000 | +2.4% | 29,605 | +3.1% | 0.01% | -11.1% |
| TGP | Buy | TEEKAY LNGprtnrsp units | $1,517,000 | +5.1% | 35,284 | +6.0% | 0.01% | -11.1% |
| STK | Buy | COLUMBIA SELIGMAN | $1,417,000 | +598.0% | 74,877 | +539.7% | 0.01% | +700.0% |
| QQQX | New | NUVEEN NASDAQ | $1,415,000 | – | 73,502 | +100.0% | 0.01% | – |
| NZH | Buy | NUVEEN CALIF DIVID ADV | $1,537,000 | +6.5% | 113,586 | +1.0% | 0.01% | -11.1% |
| GOF | Sell | GUGGENHEIM STRATEGIC | $1,466,000 | -17.4% | 70,135 | -13.5% | 0.01% | -27.3% |
| FJP | Buy | FIRST TRUSTjapan alphadex | $1,385,000 | +559.5% | 30,695 | +569.3% | 0.01% | +700.0% |
| DDM | Buy | PROSHARES ULTRA | $1,426,000 | +40.8% | 10,589 | +25.0% | 0.01% | +33.3% |
| HTY | Sell | JOHN HANCOCKtax adv glb sh | $1,409,000 | -13.5% | 125,595 | -4.5% | 0.01% | -20.0% |
| LVLT | Buy | LEVEL 3 | $1,428,000 | +152.7% | 28,915 | +125.1% | 0.01% | +166.7% |
| HBI | Sell | HANESBRANDS INC | $1,433,000 | -9.5% | 12,839 | -14.1% | 0.01% | -11.1% |
| USG | Buy | USG CORP | $1,495,000 | +5.7% | 53,412 | +2.5% | 0.01% | 0.0% |
| RYU | Buy | RYDEX GUGGENHEIMgug s&p500eqwtut | $1,534,000 | +107.9% | 19,525 | +90.2% | 0.01% | +100.0% |
| CDW | Buy | CDW CORP | $1,548,000 | +58.3% | 44,007 | +36.7% | 0.01% | +33.3% |
| LOCK | New | LIFELOCK INC | $1,432,000 | – | 77,340 | +100.0% | 0.01% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,428,000 | -50.9% | 41,926 | -44.8% | 0.01% | -52.9% |
| ISIS | Buy | ISIS PHARMACEUTICALS | $1,371,000 | +68.8% | 22,205 | +3.5% | 0.01% | +60.0% |
| DYN | Buy | DYNEGY INC | $1,432,000 | +3.6% | 47,185 | +2.5% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,403,000 | +0.6% | 13,009 | +5.3% | 0.01% | 0.0% |
| RFV | Sell | RYDEX GUGGENHEIMgug s&p mc400 pv | $1,445,000 | -2.6% | 26,584 | -10.1% | 0.01% | -11.1% |
| JXI | Sell | ISHARES GLOBALs&p gl utiliti | $1,447,000 | +1.8% | 29,429 | -1.2% | 0.01% | 0.0% |
| MBBYF | Buy | MOBILEYE N V | $1,515,000 | +64.1% | 37,350 | +114.4% | 0.01% | +33.3% |
| EFT | Sell | EATON VANCE | $1,412,000 | -9.9% | 101,641 | -6.3% | 0.01% | -11.1% |
| AOS | Sell | SMITH AO | $1,411,000 | +5.0% | 25,012 | -13.0% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON | $1,502,000 | +14.7% | 59,377 | -7.9% | 0.01% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $1,423,000 | +104.7% | 66,327 | +67.9% | 0.01% | +100.0% |
| BUI | Buy | BLACKROCK UTILITY | $1,434,000 | +39.9% | 69,161 | +35.3% | 0.01% | +33.3% |
| OAK | Buy | OAKTREE CAPITALunit 99/99/9999 | $1,492,000 | +130.6% | 28,789 | +120.8% | 0.01% | +100.0% |
| IRR | Sell | VOYA RISK | $1,415,000 | -26.9% | 170,694 | -12.1% | 0.01% | -33.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $1,392,000 | +123.4% | 7,228 | +73.5% | 0.01% | +100.0% |
| WR | Buy | WESTAR ENERGY INC | $1,429,000 | +41.8% | 34,654 | +17.1% | 0.01% | +33.3% |
| ARII | Buy | AMERICAN RAILCAR | $1,500,000 | -18.7% | 29,131 | +9.8% | 0.01% | -27.3% |
| EUO | Buy | PROSHARES ULTRASHORTultrashrt euro | $1,539,000 | +35.1% | 71,227 | +25.2% | 0.01% | +14.3% |
| MPC | Buy | MARATHON PETROLEUM | $1,532,000 | +37.4% | 16,972 | +25.5% | 0.01% | +14.3% |
| RCS | Sell | PIMCO STRATEGIC | $1,440,000 | -11.1% | 152,099 | -5.5% | 0.01% | -20.0% |
| IYZ | Sell | ISHARES U S | $1,491,000 | -2.2% | 50,913 | -1.8% | 0.01% | -11.1% |
| EWY | Sell | ISHARES MSCImsci s korea | $1,409,000 | -24.0% | 25,488 | -18.9% | 0.01% | -27.3% |
| NXP | Buy | NUVEEN SELECT TAX-FREEsh ben int | $1,413,000 | +8.2% | 99,066 | +4.8% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,534,000 | +38.9% | 30,255 | +22.4% | 0.01% | +14.3% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,525,000 | -23.4% | 22,541 | +6.2% | 0.01% | -33.3% |
| GNR | Buy | SPDR S&Pglb nat resrce | $1,532,000 | -4.7% | 34,814 | +3.5% | 0.01% | -20.0% |
| IQI | Sell | INVESCO QUALITY | $1,549,000 | -3.7% | 124,044 | -5.8% | 0.01% | -20.0% |
| NLSN | Buy | NIELSEN N V | $1,460,000 | +11.6% | 32,642 | +9.4% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,493,000 | -46.4% | 7,704 | -60.8% | 0.01% | -52.9% |
| WES | Buy | WESTERN GAS | $1,521,000 | +7.6% | 20,828 | +7.9% | 0.01% | 0.0% |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH | $1,532,000 | +23.3% | 114,360 | +20.3% | 0.01% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,451,000 | +12.3% | 19,049 | -4.2% | 0.01% | 0.0% |
| NMY | Sell | NUVEEN MD PREM INC MUN | $1,501,000 | -15.6% | 118,676 | -16.1% | 0.01% | -27.3% |
| CHD | Buy | CHURCH & DWIGHT | $1,390,000 | +36.5% | 17,634 | +20.6% | 0.01% | +33.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATION | $1,503,000 | +1.3% | 109,147 | -0.7% | 0.01% | -11.1% |
| IVZ | Buy | INVESCO LTD | $1,457,000 | +18.4% | 36,869 | +16.3% | 0.01% | +14.3% |
| GSY | Sell | CLAYMORE GUGGENHEIMgugg enh sht dur | $1,501,000 | -12.1% | 30,070 | -11.7% | 0.01% | -20.0% |
| FL | Buy | FOOT LOCKER | $1,447,000 | +48.0% | 25,758 | +44.3% | 0.01% | +33.3% |
| SHYG | Buy | ISHARES0-5yr hi yl cp | $1,514,000 | +45.2% | 31,170 | +47.4% | 0.01% | +33.3% |
| COL | Buy | ROCKWELL COLLINS | $1,209,000 | +21.5% | 14,308 | +10.5% | 0.01% | +16.7% |
| EVN | Sell | EATON VANCEsh ben int | $1,207,000 | +1.4% | 89,938 | -2.9% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,348,000 | +66.4% | 10,582 | +35.1% | 0.01% | +40.0% |
| RMT | Buy | ROYCE MICRO CAP TRUST | $1,279,000 | +4.3% | 126,863 | +20.4% | 0.01% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME | $1,258,000 | +75.9% | 83,170 | +91.0% | 0.01% | +75.0% |
| TXT | Buy | TEXTRON INC | $1,279,000 | +19.5% | 30,381 | +0.7% | 0.01% | +16.7% |
| Sell | DIAMOND HILL FDSlngshrt fdcl a | $1,358,000 | -41.4% | 56,526 | -43.2% | 0.01% | -50.0% | |
| TWC | Sell | TIME WARNER | $1,272,000 | +6.9% | 8,366 | -0.3% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS | $1,365,000 | +16.8% | 6,432 | +7.5% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,223,000 | +14.1% | 20,859 | -0.9% | 0.01% | +16.7% |
| FGPRQ | Buy | FERRELLGAS PARTNERSunit ltd part | $1,269,000 | +162.2% | 57,738 | +222.5% | 0.01% | +133.3% |
| ONEQ | Buy | FIDELITY NASDAQndq cp idx trk | $1,225,000 | +19.7% | 6,594 | +12.0% | 0.01% | +16.7% |
| FEYE | Buy | FIREEYE INC | $1,190,000 | +104.1% | 37,685 | +85.8% | 0.01% | +133.3% |
| ASHR | New | DEUTSCHE X TRACKERSdbxtr har cs 300 | $1,202,000 | – | 32,306 | +100.0% | 0.01% | – |
| PWC | Sell | POWERSHARES DYNAMICdynamic mkt pt | $1,215,000 | +3.9% | 16,445 | -1.4% | 0.01% | 0.0% |
| DBC | Sell | POWERSHARES DBunit ben int | $1,349,000 | -61.6% | 73,091 | -51.9% | 0.01% | -66.7% |
| FAD | Sell | FIRST TRUST | $1,348,000 | +2.7% | 27,602 | -5.9% | 0.01% | -12.5% |
| SSD | SIMPSON MANUF CO INC | $1,280,000 | +18.4% | 37,008 | 0.0% | 0.01% | +16.7% | |
| FCT | Sell | FIRST TRUST | $1,292,000 | -9.7% | 99,297 | -6.5% | 0.01% | -22.2% |
| FXZ | Sell | FIRST TRUSTmaterials alph | $1,258,000 | -10.5% | 39,858 | -11.0% | 0.01% | -12.5% |
| UBSI | Sell | UNITED BANKSHARES | $1,255,000 | +19.0% | 33,508 | -1.8% | 0.01% | +16.7% |
| QABA | Sell | FIRST TRUST | $1,351,000 | -7.4% | 36,761 | -15.5% | 0.01% | -22.2% |
| FEM | Sell | FIRST TRUSTemerg mkt alph | $1,219,000 | -26.5% | 56,554 | -20.6% | 0.01% | -30.0% |
| FNK | Buy | FIRST TRUSTmid cap val fd | $1,220,000 | +29.4% | 39,369 | +21.9% | 0.01% | +16.7% |
| Sell | COHEN and STEERSfd cl i | $1,302,000 | -3.6% | 95,776 | -3.6% | 0.01% | -12.5% | |
| SHPG | New | SHIRE PLCsponsored adr | $1,214,000 | – | 5,710 | +100.0% | 0.01% | – |
| FEI | Sell | FIRST TRUST | $1,233,000 | -5.4% | 57,239 | -7.4% | 0.01% | -12.5% |
| VRX | Sell | VALEANT PHARM | $1,351,000 | -49.6% | 9,439 | -53.6% | 0.01% | -56.2% |
| TDTT | Buy | FLEXSHARES IBOXXiboxx 3r targt | $1,344,000 | +7.3% | 55,344 | +9.6% | 0.01% | 0.0% |
| JHP | Sell | NUVEEN QUALITY PFD INC | $1,195,000 | -4.3% | 143,400 | -4.4% | 0.01% | 0.0% |
| TAN | Sell | CLAYMORE GUGGENHEIMguggenheim solar | $1,207,000 | -23.6% | 35,384 | -11.7% | 0.01% | -22.2% |
| CGW | Sell | CLAYMORE GUGGENHEIMglobl agri etf | $1,346,000 | +3.2% | 47,968 | -0.1% | 0.01% | -12.5% |
| VOOV | Buy | VANGUARD S&P500 val idx fd | $1,198,000 | +18.6% | 13,300 | +12.8% | 0.01% | +16.7% |
| MCC | Buy | MEDLEY CAPITAL | $1,323,000 | +27.1% | 143,190 | +60.4% | 0.01% | +16.7% |
| GEO | Buy | GEO GROUP | $1,201,000 | +17.1% | 29,746 | +9.0% | 0.01% | +16.7% |
| CINF | Sell | CINCINNATI FINL | $1,264,000 | -7.3% | 24,393 | -16.6% | 0.01% | -12.5% |
| PRN | Sell | POWERSHARES DWAindl sect port | $1,223,000 | +1.1% | 25,796 | -4.7% | 0.01% | 0.0% |
| BIB | Buy | PROSHARES ULTRA | $1,194,000 | +46.7% | 9,511 | +17.8% | 0.01% | +40.0% |
| AVK | Sell | ADVENT CLAYMORE | $1,335,000 | -10.2% | 81,667 | -5.2% | 0.01% | -22.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,198,000 | +340.4% | 26,436 | +280.2% | 0.01% | +250.0% |
| CAH | Buy | CARDINAL HEALTH | $1,289,000 | +8.6% | 15,962 | +0.3% | 0.01% | 0.0% |
| XSD | Sell | SPDR SERIESs&p semicndctr | $1,202,000 | -46.5% | 15,072 | -51.9% | 0.01% | -46.2% |
| CMS | Sell | CMS ENERGY CORP | $1,285,000 | +10.0% | 36,972 | -5.6% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND | $1,253,000 | +12.4% | 19,765 | -1.6% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUPcl a | $1,266,000 | +98.7% | 36,974 | +69.5% | 0.01% | +75.0% |
| CBS | Buy | CBS CORPcl b | $1,359,000 | +60.1% | 24,566 | +52.7% | 0.01% | +40.0% |
| IVH | Buy | IVY HIGH | $1,273,000 | +29.4% | 80,292 | +39.8% | 0.01% | +16.7% |
| AXAS | Sell | ABRAXAS PETROLEUM | $1,211,000 | -56.8% | 411,848 | -26.8% | 0.01% | -58.8% |
| HTGC | Buy | HERCULES TECHNOLOGY | $1,202,000 | +23.4% | 80,811 | +20.0% | 0.01% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES | $1,306,000 | +91.8% | 10,146 | +72.8% | 0.01% | +75.0% |
| NQI | Sell | NUVEEN QUALITY | $1,241,000 | -0.5% | 94,175 | -2.0% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,351,000 | +17.7% | 128,427 | +7.4% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $1,345,000 | +13.5% | 53,954 | -4.6% | 0.01% | 0.0% |
| FRA | Sell | BLACKROCK FLOATING | $1,311,000 | -15.6% | 97,873 | -11.5% | 0.01% | -22.2% |
| ONVO | Buy | ORGANOVO HOLDINGS | $1,222,000 | +87.7% | 168,574 | +55.9% | 0.01% | +75.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,205,000 | -26.4% | 10,839 | -27.6% | 0.01% | -30.0% |
| AOD | Sell | ALPINE TOTAL | $1,223,000 | -12.1% | 144,091 | -12.4% | 0.01% | -12.5% |
| MIY | Buy | BLACKROCK MUNIYIELD | $1,193,000 | +160.5% | 86,032 | +153.1% | 0.01% | +133.3% |
| WAFD | Buy | WASHINGTON FEDERAL | $1,198,000 | +11.8% | 54,087 | +0.2% | 0.01% | +16.7% |
| SPLB | Buy | SPDR BARCLAYSlng trm corp bd | $1,331,000 | +127.9% | 32,183 | +124.6% | 0.01% | +133.3% |
| MUI | Buy | BLACKROCK MUNICIPAL | $1,291,000 | +4.1% | 89,652 | +4.7% | 0.01% | 0.0% |
| TE | Buy | TECO ENERGY INC | $1,234,000 | +33.4% | 60,239 | +14.3% | 0.01% | +16.7% |
| VGM | Sell | INVESCO TRUST | $1,212,000 | -8.5% | 91,163 | -9.5% | 0.01% | -12.5% |
| HYMB | Buy | SPDR NUVEENnuv hghyld mun | $1,296,000 | +107.4% | 22,469 | +104.4% | 0.01% | +75.0% |
| OIA | Sell | INVESCO MUNICIPAL | $1,284,000 | -0.8% | 183,979 | -2.8% | 0.01% | -12.5% |
| FM | Sell | ISHARES MSCImsci frntr 100 | $1,256,000 | -65.2% | 40,770 | -57.3% | 0.01% | -68.2% |
| BHK | Buy | BLACKROCK CORE BOND TR | $1,331,000 | +102.3% | 100,844 | +105.4% | 0.01% | +75.0% |
| EWP | Sell | ISHARES MSCImsci spain | $1,266,000 | -31.2% | 36,544 | -23.2% | 0.01% | -36.4% |
| EMD | Sell | WESTERN ASSET | $1,228,000 | -22.4% | 77,901 | -15.5% | 0.01% | -22.2% |
| EHI | Buy | WESTERN ASSET | $1,248,000 | +0.5% | 112,453 | +10.6% | 0.01% | 0.0% |
| HVPW | Buy | ALPS ETFus eqthivolpt wr | $1,300,000 | +16.6% | 55,900 | +20.7% | 0.01% | 0.0% |
| DMO | New | WESTERN ASSET | $1,188,000 | – | 49,840 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $1,253,000 | +26.3% | 34,911 | +11.8% | 0.01% | +16.7% |
| WPZ | Sell | WILLIAMS PARTNERS | $1,260,000 | -14.5% | 28,155 | -1.0% | 0.01% | -22.2% |
| BNS | Buy | BANK NOVA SCOTIA | $1,238,000 | -8.4% | 21,685 | +0.0% | 0.01% | -12.5% |
| NRK | Buy | NUVEEN NY | $1,254,000 | +28.1% | 97,182 | +27.5% | 0.01% | +16.7% |
| PDM | Sell | PIEDMONT OFFICE | $1,347,000 | -11.4% | 71,486 | -16.9% | 0.01% | -22.2% |
| NPM | Buy | NUVEEN PREMIUM INCOME | $1,297,000 | +14.6% | 91,588 | +11.9% | 0.01% | 0.0% |
| PEO | Sell | PETROLEUM & RESOURCES | $1,209,000 | -25.1% | 50,701 | -11.4% | 0.01% | -30.0% |
| TWM | Sell | PROSHARES ULTRASHORTultsht russ2000 | $1,328,000 | -35.0% | 33,533 | -17.0% | 0.01% | -41.7% |
| UCO | Buy | PROSHARES ULTRAult dj ubs crude | $1,309,000 | +61.2% | 126,259 | +364.7% | 0.01% | +40.0% |
| SMH | Buy | MARKET VECTORSsemiconductor | $1,258,000 | +17.5% | 23,031 | +7.4% | 0.01% | +16.7% |
| VIXY | Sell | PROSHARES VIX SHORTvix strmfut etf | $1,230,000 | -3.5% | 58,590 | -2.4% | 0.01% | -12.5% |
| DGX | Buy | QUEST DIAGNOSTICS | $1,210,000 | +13.0% | 18,049 | +1.6% | 0.01% | +16.7% |
| LNC | Buy | LINCOLN NATL CORP IN | $1,190,000 | +83.4% | 20,627 | +64.2% | 0.01% | +75.0% |
| RXI | Sell | ISHARES S&Pglb cns disc etf | $1,285,000 | +5.8% | 15,089 | -0.9% | 0.01% | 0.0% |
| IBME | Buy | ISHARES IBONDS2016 s&p amtfr | $1,275,000 | +0.2% | 23,921 | +0.5% | 0.01% | -12.5% |
| IBMD | Sell | ISHARES IBONDS2015 s&p amtfr | $1,361,000 | -5.2% | 25,818 | -5.0% | 0.01% | -22.2% |
| MLN | Sell | MARKET VECTORSmktvec lmunetf | $1,260,000 | -14.1% | 63,473 | -15.4% | 0.01% | -22.2% |
| RGP | Buy | REGENCY ENERGY | $1,189,000 | -20.9% | 49,527 | +5.1% | 0.01% | -22.2% |
| KOL | Sell | MARKET VECTORScoal etf | $1,279,000 | -22.8% | 87,197 | -11.0% | 0.01% | -30.0% |
| KSS | Sell | KOHL'S CORP | $1,268,000 | -6.8% | 20,769 | -7.8% | 0.01% | -12.5% |
| PKG | Buy | PACKAGING CORP | $1,227,000 | +92.6% | 15,718 | +55.3% | 0.01% | +75.0% |
| QLTB | New | ISHARES BAA-BAbaa ba rtd etf | $1,367,000 | – | 25,865 | +100.0% | 0.01% | – |
| EWSC | Sell | RYDEX GUGGENHEIMgug russ2000 eql | $1,323,000 | -10.5% | 29,015 | -17.7% | 0.01% | -22.2% |
| GMCR | Sell | KEURIG GREEN | $1,362,000 | -26.6% | 10,284 | -28.9% | 0.01% | -36.4% |
| GLTR | Sell | ETFS PHYSICALphys pm bskt | $1,269,000 | -15.3% | 20,838 | -11.4% | 0.01% | -22.2% |
| GWX | Sell | SPDR S&Ps&p intl smlcp | $1,041,000 | -23.5% | 38,129 | -9.5% | 0.01% | -25.0% |
| USRT | Sell | ISHARES REALreal est 50 in | $1,153,000 | +10.8% | 24,383 | -1.2% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA | $1,126,000 | +8.5% | 42,172 | -4.5% | 0.01% | 0.0% |
| BME | Sell | BLACKROCK HEALTH | $1,172,000 | +0.6% | 27,440 | -11.0% | 0.01% | -14.3% |
| PEZ | Buy | POWERSHARES DWAcon discre sec | $1,117,000 | +16.4% | 25,012 | +3.9% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,155,000 | +14.2% | 16,986 | -5.6% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $1,047,000 | +10.0% | 75,527 | +3.8% | 0.01% | 0.0% |
| ITG | Sell | INVESTMENT TECH GRP NEW | $1,033,000 | +31.4% | 49,602 | -0.5% | 0.01% | +20.0% |
| VKQ | Sell | INVESCO MUNICIPAL | $1,055,000 | -3.1% | 83,321 | -3.5% | 0.01% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD | $1,047,000 | -3.1% | 71,060 | -6.0% | 0.01% | 0.0% |
| WFCPRL | Sell | WELLS FARGOperp pfd cnv a | $1,134,000 | -3.9% | 934 | -5.0% | 0.01% | -14.3% |
| MUA | Buy | BLACKROCK MUNIASSETS | $1,123,000 | +5.0% | 81,466 | +0.7% | 0.01% | 0.0% |
| SPIB | Buy | SPDR BARCLAYSintr trm corp bd | $1,018,000 | +11.1% | 29,795 | +11.3% | 0.01% | +20.0% |
| IFN | Sell | INDIA FUND | $1,148,000 | -10.1% | 44,480 | -7.7% | 0.01% | -25.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV | $1,046,000 | -3.3% | 88,852 | -5.0% | 0.01% | 0.0% |
| XHS | Buy | SPDR S&Phlth care svcs | $1,125,000 | +31.9% | 10,024 | +18.4% | 0.01% | +20.0% |
| RHI | Buy | ROBERT HALF | $1,086,000 | +136.6% | 18,606 | +95.3% | 0.01% | +100.0% |
| NGLS | Sell | TARGA RESOURCES | $1,147,000 | -49.5% | 23,959 | -25.4% | 0.01% | -57.1% |
| VRSK | Buy | VERISK ANALYTICScl a | $1,055,000 | +20.8% | 16,472 | +13.5% | 0.01% | +20.0% |
| EXI | Sell | ISHARES GLOBALs&p gl industr | $1,018,000 | -63.2% | 14,431 | -64.1% | 0.01% | -62.5% |
| HME | Sell | HOME PROPERTIES INC | $1,143,000 | -0.8% | 17,425 | -11.2% | 0.01% | -14.3% |
| APD | Sell | AIR PRODUCTS | $1,056,000 | +13.5% | 7,319 | -0.4% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING | $1,163,000 | -21.9% | 10,788 | -29.9% | 0.01% | -33.3% |
| HNT | Buy | HEALTH NET INC | $1,126,000 | +30.6% | 21,026 | +9.0% | 0.01% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,176,000 | +174.1% | 58,368 | +180.0% | 0.01% | +100.0% |
| IAK | Buy | ISHARES U Sdj ins indx fd | $1,175,000 | +37.9% | 23,487 | +28.1% | 0.01% | +20.0% |
| IAI | Sell | ISHARES U Sdj broker-deal | $1,099,000 | -3.9% | 25,762 | -12.6% | 0.01% | -14.3% |
| CME | Sell | CME GROUP | $1,169,000 | +7.6% | 13,189 | -3.5% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,016,000 | -21.5% | 36,365 | -12.4% | 0.01% | -25.0% |
| HPS | Sell | JOHN HANCOCK PREFERRED | $1,149,000 | -2.8% | 64,300 | -5.0% | 0.01% | -14.3% |
| CVI | Sell | CVR ENERGY | $1,129,000 | -25.9% | 29,161 | -14.8% | 0.01% | -33.3% |
| ADX | Sell | ADAMS EXPRESS | $1,097,000 | -8.0% | 80,187 | -7.4% | 0.01% | -14.3% |
| VTWV | Sell | VANGUARD RUSSELLvng rus2000val | $1,099,000 | +4.5% | 12,479 | -4.2% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORP | $1,172,000 | +13.7% | 52,943 | +12.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,028,000 | -3.8% | 24,802 | -4.1% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,027,000 | -3.1% | 23,332 | -7.1% | 0.01% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS | $1,034,000 | -26.1% | 59,300 | -8.9% | 0.01% | -25.0% |
| SIL | Sell | GLOBAL Xsilver mnr etf | $1,086,000 | -15.0% | 117,332 | -2.6% | 0.01% | -25.0% |
| IBMF | Sell | ISHARES IBONDS2017 s&p amtfr | $1,046,000 | -1.1% | 19,044 | -0.6% | 0.01% | 0.0% |
| AKRXQ | New | AKORN INC | $1,091,000 | – | 30,130 | +100.0% | 0.01% | – |
| EOI | Sell | EATON VANCE | $1,019,000 | -5.1% | 73,908 | -6.3% | 0.01% | 0.0% |
| SOCL | Sell | GLOBAL Xsocial med etf | $1,161,000 | -24.3% | 64,424 | -21.3% | 0.01% | -33.3% |
| ARRS | Sell | ARRIS GROUP | $1,005,000 | +3.1% | 33,296 | -6.0% | 0.01% | 0.0% |
| JPI | Buy | NUVEEN PFD | $1,006,000 | +4.2% | 44,805 | +6.1% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $1,023,000 | +6.9% | 43,474 | -5.7% | 0.01% | 0.0% |
| New | REWALK ROBOTICS | $1,111,000 | – | 58,862 | +100.0% | 0.01% | – | |
| LNT | Buy | ALLIANT ENERGY | $1,046,000 | +67.4% | 15,755 | +40.7% | 0.01% | +50.0% |
| MPW | Sell | MEDICAL PROPERTIES * | $1,090,000 | +10.0% | 79,134 | -1.8% | 0.01% | 0.0% |
| RAD | Sell | RITE AID | $1,122,000 | +43.7% | 149,187 | -8.1% | 0.01% | +20.0% |
| SNV | Buy | SYNOVUS FINANCIAL | $1,027,000 | +38.4% | 37,919 | +20.4% | 0.01% | +50.0% |
| SCHH | Buy | SCHWAB USus reit etf | $1,067,000 | +30.6% | 27,399 | +14.4% | 0.01% | +20.0% |
| LPLA | Buy | LPL FINANCIAL | $1,059,000 | +5.7% | 23,769 | +7.8% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP | $1,049,000 | -14.2% | 17,298 | -6.7% | 0.01% | -14.3% |
| VALE | Sell | VALE S Aadr | $1,035,000 | -31.7% | 126,564 | -9.3% | 0.01% | -33.3% |
| DPG | Buy | DUFF & PHELPS | $1,064,000 | +15.3% | 49,178 | +13.6% | 0.01% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD | $1,028,000 | +13.1% | 72,996 | +10.8% | 0.01% | +20.0% |
| FISV | Sell | FISERV INC | $1,101,000 | +10.2% | 15,514 | -0.1% | 0.01% | 0.0% |
| RYE | New | RYDEX GUGGENHEIMgug s&p500eqwten | $1,035,000 | – | 15,300 | +100.0% | 0.01% | – |
| RFI | Buy | COHEN&STEERS | $1,138,000 | +18.9% | 86,229 | +7.7% | 0.01% | 0.0% |
| INB | Buy | COHEN & STEERS | $1,059,000 | +31.4% | 90,214 | +36.3% | 0.01% | +20.0% |
| CMA | Sell | COMERICA INC | $1,042,000 | -19.2% | 22,248 | -15.0% | 0.01% | -25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY | $1,084,000 | +15.2% | 64,538 | +1.0% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $1,135,000 | +23.5% | 50,708 | +10.9% | 0.01% | +20.0% |
| FYT | Sell | FIRST TRUSTsml cap val al | $1,111,000 | +4.3% | 33,714 | -6.9% | 0.01% | 0.0% |
| PLW | Buy | POWERSHARES I-30i-30 lad treas | $1,127,000 | +20.1% | 34,247 | +15.8% | 0.01% | 0.0% |
| JTD | Buy | NUVEEN TAX | $1,134,000 | +16.7% | 70,198 | +10.3% | 0.01% | 0.0% |
| CVD | Sell | COVANCE INC | $1,083,000 | +27.4% | 10,425 | -5.4% | 0.01% | +20.0% |
| CREE | Sell | CREE INC | $1,128,000 | -37.7% | 34,995 | -23.4% | 0.01% | -45.5% |
| TWO | Sell | TWO HARBORS | $1,031,000 | +1.8% | 102,890 | -0.2% | 0.01% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISSswiss franc sh | $1,021,000 | -13.6% | 10,400 | -10.2% | 0.01% | -14.3% |
| TRCO | New | TRIBUNE MEDIAcl a | $1,103,000 | – | 18,446 | +100.0% | 0.01% | – |
| SIVR | Sell | ETFS SILVER | $1,046,000 | -10.9% | 67,782 | -2.3% | 0.01% | -14.3% |
| IDLV | Sell | POWERSHARES S&Pintl dev lowvl | $1,013,000 | -53.8% | 32,738 | -53.2% | 0.01% | -53.8% |
| NQP | Buy | NUVEEN PA INVT QUALITY | $1,132,000 | +1.5% | 82,455 | +0.9% | 0.01% | -14.3% |
| PIO | Buy | POWERSHARES GLOBALgbl wtr port | $1,170,000 | +4.3% | 50,968 | +2.1% | 0.01% | -14.3% |
| NEBLQ | Buy | NOBLE CORP | $1,012,000 | +24.9% | 61,059 | +59.0% | 0.01% | +20.0% |
| DCT | New | DCT INDL | $1,075,000 | – | 30,159 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLC NEWspdn adr new | $1,051,000 | +66.0% | 28,619 | +275.5% | 0.01% | +50.0% |
| XSLV | Sell | POWERSHARES EXCHANGEs&p600 lovl pt | $1,077,000 | -74.1% | 32,065 | -77.0% | 0.01% | -76.0% |
| FMO | Sell | FIDUCIARY CLAYMORE | $1,133,000 | -10.2% | 43,376 | -3.9% | 0.01% | -25.0% |
| FNF | Buy | FIDELITY NATIONAL | $1,093,000 | +32.5% | 31,728 | +6.0% | 0.01% | +20.0% |
| SCCO | Sell | SOUTHERN COPPER | $1,067,000 | -14.8% | 37,823 | -11.4% | 0.01% | -14.3% |
| TTC | Buy | TORO COMPANY | $1,089,000 | +12.3% | 17,060 | +3.3% | 0.01% | 0.0% |
| SEP | Buy | SPECTRA ENERGY | $1,079,000 | +107.1% | 18,942 | +92.8% | 0.01% | +100.0% |
| TIF | Sell | TIFFANY AND COMPANY | $1,031,000 | +6.5% | 9,644 | -6.0% | 0.01% | 0.0% |
| YYY | Sell | EXCHANGE YIELDSHARES | $1,046,000 | -40.9% | 48,445 | -37.3% | 0.01% | -45.5% |
| STWD | Buy | STARWOOD PROPERTY | $1,018,000 | +22.1% | 43,821 | +15.1% | 0.01% | +20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $1,091,000 | -6.7% | 31,665 | -1.7% | 0.01% | -14.3% |
| EEQ | Buy | ENBRIDGE ENERGY | $1,097,000 | +30.8% | 28,291 | +24.0% | 0.01% | +20.0% |
| YELP | Sell | YELP INCcl a | $1,090,000 | -35.0% | 19,913 | -20.3% | 0.01% | -40.0% |
| MRO | Sell | MARATHON OIL | $1,027,000 | -36.1% | 36,317 | -16.1% | 0.01% | -40.0% |
| PBA | Sell | PEMBINA PIPELINE | $1,168,000 | -17.7% | 32,082 | -5.6% | 0.01% | -25.0% |
| NPV | Buy | NUVEEN VA PREM INC FD | $1,045,000 | +1.2% | 79,757 | +2.2% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS | $1,071,000 | +113.3% | 67,525 | +37.9% | 0.01% | +100.0% |
| AVA | Buy | AVISTA CORP | $1,167,000 | +25.2% | 33,014 | +8.8% | 0.01% | 0.0% |
| Buy | BBH FD INCcore sele cl n | $1,141,000 | +144.8% | 49,911 | +140.2% | 0.01% | +100.0% | |
| PBJ | Buy | POWERSHARES DYNAMICdyn fd & bev | $1,186,000 | +9.1% | 38,902 | +0.3% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEBEC | $1,152,000 | -2.7% | 16,294 | +0.9% | 0.01% | -14.3% |
| DOG | Sell | PROSHARES SHORT | $1,061,000 | -36.7% | 45,586 | -32.0% | 0.01% | -40.0% |
| BCSPRACL | Buy | BARCLAYS BANKsp adr 7.1%pf3 | $1,170,000 | +7.8% | 45,339 | +7.3% | 0.01% | 0.0% |
| BFOR | Sell | ALPS BARRONbarrons 400 etf | $1,125,000 | -17.3% | 35,682 | -22.1% | 0.01% | -25.0% |
| ROM | Sell | PROSHARES ULTRA | $1,023,000 | +8.7% | 6,719 | -1.8% | 0.01% | 0.0% |
| RBSPRNCL | Buy | ROYAL BANKadr pref ser n | $1,170,000 | +7.1% | 47,262 | +5.3% | 0.01% | -14.3% |
| RIO | Sell | RIO TINTOsponsored adr | $1,103,000 | -13.3% | 23,948 | -8.5% | 0.01% | -25.0% |
| EWX | Buy | SPDR S&Ps&p emktsc etf | $1,156,000 | -3.7% | 26,062 | +2.7% | 0.01% | -14.3% |
| ARMH | Sell | ARM HOLDINGSsponsored adr | $1,009,000 | -42.3% | 21,796 | -46.8% | 0.01% | -40.0% |
| MT | Sell | ARCELORMITTAL SAny registry sh | $860,000 | -35.7% | 77,970 | -23.4% | 0.01% | -37.5% |
| NAZ | NUVEEN ARIZONA | $867,000 | +4.3% | 60,510 | 0.0% | 0.01% | 0.0% | |
| NSL | Buy | NUVEEN SR | $964,000 | +8.4% | 147,233 | +10.6% | 0.01% | 0.0% |
| NUW | Buy | NUVEEN AMT | $934,000 | +12.4% | 53,494 | +5.6% | 0.01% | 0.0% |
| NBB | Sell | NUVEEN BUILD | $851,000 | -4.4% | 40,194 | -7.4% | 0.01% | 0.0% |
| CFD | Sell | NUVEEN DIVERSIFIED | $881,000 | -26.6% | 68,640 | -21.9% | 0.01% | -28.6% |
| JSD | Buy | NUVEEN SHORT | $881,000 | +3.9% | 52,940 | +7.1% | 0.01% | 0.0% |
| NQU | Buy | NUVEEN QUALITY | $853,000 | +10.8% | 61,036 | +9.0% | 0.01% | 0.0% |
| MAV | Sell | PIONEER MUNI HIGH | $899,000 | -8.1% | 60,062 | -6.0% | 0.01% | -16.7% |
| PHD | Sell | PIONEER FLOATING | $873,000 | -20.2% | 76,757 | -17.2% | 0.01% | -28.6% |
| MUNI | Buy | PIMCO INTERMEDIATEinter mun bd st | $870,000 | +7.4% | 16,210 | +7.2% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREADcl a | $994,000 | +74.1% | 5,688 | +63.9% | 0.01% | +66.7% |
| PFL | Buy | PIMCO INCOME | $919,000 | +0.5% | 78,190 | +3.2% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $940,000 | +4.0% | 61,953 | -1.5% | 0.01% | 0.0% |
| DOL | Sell | WISDOMTREE INTLintl lrgcap dv | $841,000 | -20.7% | 17,996 | -16.1% | 0.01% | -16.7% |
| PETM | Buy | PETSMART INC | $832,000 | +20.4% | 10,233 | +0.5% | 0.01% | +25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY | $925,000 | -9.1% | 26,405 | -4.2% | 0.01% | -16.7% |
| PCK | Sell | PIMCO CALIF MUN INCOME | $918,000 | +0.8% | 96,561 | -2.0% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $938,000 | +9.3% | 16,830 | -6.9% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $914,000 | +23.8% | 1,477 | +1.7% | 0.01% | +25.0% |
| Buy | AVENUE MUT FDS TRcred stra inst | $998,000 | +72.7% | 92,689 | +83.5% | 0.01% | +66.7% | |
| AVGO | Buy | AVAGO TECHNOLOGIES | $917,000 | +65.5% | 9,112 | +40.7% | 0.01% | +66.7% |
| DRW | Sell | WISDOMTREE GLOBALintl real est | $846,000 | -37.9% | 30,070 | -37.9% | 0.01% | -37.5% |
| RCL | Buy | ROYAL CARIBBEAN | $938,000 | +32.3% | 11,376 | +2.7% | 0.01% | +25.0% |
| BTTGY | Buy | BT GROUPadr | $1,000,000 | +258.4% | 16,133 | +254.3% | 0.01% | +150.0% |
| VXX | Sell | BARCLAYS BANKipath s&p500 vix | $882,000 | -39.5% | 28,000 | -38.8% | 0.01% | -44.4% |
| GDO | Sell | WESTERN ASSET | $867,000 | -8.4% | 48,752 | -7.1% | 0.01% | -16.7% |
| MMU | Sell | WESTERN ASSET | $927,000 | +3.2% | 68,229 | -0.6% | 0.01% | 0.0% |
| BLE | Sell | BLACKROCK MUNI | $935,000 | +6.4% | 58,904 | -3.0% | 0.01% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM | $996,000 | -1.7% | 60,816 | -4.2% | 0.01% | -16.7% |
| BGY | Sell | BLACKROCK INTERNATIONAL | $915,000 | -19.2% | 135,747 | -10.6% | 0.01% | -28.6% |
| EOD | Buy | WELLS FARGO | $830,000 | +3.5% | 110,858 | +10.3% | 0.01% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS | $926,000 | +9.8% | 64,022 | +6.8% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $992,000 | -30.6% | 11,421 | -37.4% | 0.01% | -44.4% |
| DSU | Sell | BLACKROCK DEBT | $991,000 | -11.0% | 266,468 | -8.9% | 0.01% | -28.6% |
| PPR | Buy | VOYA PRIMEsh ben int | $966,000 | +7.5% | 181,876 | +10.7% | 0.01% | 0.0% |
| ADRE | Sell | BLDRS EMERGINGadr | $964,000 | -9.1% | 27,139 | -2.1% | 0.01% | -16.7% |
| HRB | Buy | BLOCK H&R | $894,000 | +70.0% | 26,558 | +54.0% | 0.01% | +66.7% |
| VRTX | Buy | VERTEX PHARM | $927,000 | +25.8% | 7,803 | +13.6% | 0.01% | +25.0% |
| HHY | Sell | BROOKFIELD HIGH | $978,000 | -6.0% | 109,781 | -1.1% | 0.01% | -16.7% |
| CIT | Buy | CIT GROUP | $903,000 | +7.8% | 18,886 | +2.4% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD INTERMEDIATEint-term gov | $966,000 | -3.3% | 14,985 | -4.0% | 0.01% | -16.7% |
| CRI | New | CARTERS INC | $950,000 | – | 10,881 | +100.0% | 0.01% | – |
| CAVM | Sell | CAVIUM INC | $996,000 | -21.8% | 16,104 | -39.1% | 0.01% | -37.5% |
| FUN | Sell | CEDAR FAIRdepositry unit | $889,000 | -1.0% | 18,584 | -2.0% | 0.01% | 0.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGYpfd conv | $917,000 | -13.6% | 10,084 | -10.2% | 0.01% | -16.7% |
| RYJ | Sell | CLAYMORE GUGGENHEIMgug raym james s | $919,000 | -5.4% | 26,258 | -10.4% | 0.01% | -16.7% |
| HAO | Buy | CLAYMORE GUGGENHEIMgugg chn sml cap | $834,000 | +4.5% | 32,106 | +3.3% | 0.01% | 0.0% |
| CUT | Sell | CLAYMORE GUGGENHEIMgugg timber etf | $921,000 | -15.0% | 38,001 | -18.5% | 0.01% | -16.7% |
| COH | Sell | COACH INC | $861,000 | -20.9% | 22,927 | -26.5% | 0.01% | -16.7% |
| CCE | Buy | COCA-COLA ENTERPRISES | $941,000 | +38.6% | 21,283 | +37.3% | 0.01% | +25.0% |
| CMP | Buy | COMPASS MNRLS | $844,000 | +6.8% | 9,721 | +2.8% | 0.01% | 0.0% |
| CIZ | New | COMPASS EMPdp500 weig etf | $904,000 | – | 26,396 | +100.0% | 0.01% | – |
| UDFI | Buy | UNITED DEVELOPMENT | $842,000 | +13.9% | 45,916 | +22.0% | 0.01% | +25.0% |
| CLR | Buy | CONTINENTAL RESOURCES | $993,000 | +5.8% | 25,897 | +77.4% | 0.01% | -16.7% |
| CTB | Sell | COOPER TIRE | $970,000 | -9.4% | 28,002 | -25.6% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODScl a | $851,000 | +18.2% | 21,236 | +17.9% | 0.01% | +25.0% |
| DBEM | Buy | DEUTSCHE X TRACKERSxtrak msci emkt | $992,000 | +87.2% | 46,275 | +91.2% | 0.01% | +66.7% |
| DVA | Buy | DAVITA HEALTHCARE | $999,000 | +8.5% | 13,186 | +4.2% | 0.01% | 0.0% |
| Sell | THIRD AVE TRthrd ave instl | $882,000 | -41.4% | 91,164 | -32.9% | 0.01% | -44.4% | |
| DKS | Buy | DICKS SPORTING | $906,000 | +112.2% | 18,252 | +84.2% | 0.01% | +66.7% |
| DOV | Sell | DOVER CORP | $979,000 | -16.5% | 13,647 | -7.5% | 0.01% | -28.6% |
| TAL | Buy | TAL INTERNATIONAL | $909,000 | +15.8% | 20,858 | +7.8% | 0.01% | 0.0% |
| ECON | Sell | EGSHARES EMERGINGegs emktcons etf | $875,000 | -22.8% | 34,534 | -21.4% | 0.01% | -28.6% |
| EQT | Buy | EQT CORP | $823,000 | -15.0% | 10,871 | +1.0% | 0.01% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $998,000 | +28.6% | 15,848 | +19.0% | 0.01% | 0.0% |
| ETFC | Sell | E*TRADE FINANCIAL | $880,000 | +8.8% | 36,271 | -1.2% | 0.01% | 0.0% |
| TSI | Buy | TCW STRATEGIC | $836,000 | -1.2% | 155,082 | +2.1% | 0.01% | 0.0% |
| TCP | Sell | TC PIPELINES | $943,000 | -17.0% | 13,238 | -21.9% | 0.01% | -28.6% |
| SUNEQ | Buy | SUNEDISON INC | $939,000 | +20.8% | 48,134 | +13.2% | 0.01% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $977,000 | -20.2% | 16,159 | -32.6% | 0.01% | -28.6% |
| SWC | Sell | STILLWATER MINING | $829,000 | -7.2% | 56,231 | -7.5% | 0.01% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $967,000 | +3.8% | 7,521 | -1.4% | 0.01% | -16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $994,000 | +164.4% | 13,839 | +128.5% | 0.01% | +150.0% |
| YMLI | Buy | EXCHANGE TRADEDyrkvl hi incinf | $940,000 | +91.1% | 44,657 | +107.3% | 0.01% | +66.7% |
| SOR | Buy | SOURCE CAPITAL INC | $900,000 | +27.1% | 12,602 | +13.8% | 0.01% | +25.0% |
| SON | Buy | SONOCO PRODUCTS CO | $939,000 | +38.9% | 21,479 | +22.8% | 0.01% | +25.0% |
| FIS | Sell | FIDELITY NATIONAL | $1,000,000 | +10.3% | 16,083 | -1.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM | $827,000 | -4.3% | 236,362 | -6.4% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $903,000 | +12.5% | 18,057 | +11.6% | 0.01% | 0.0% |
| FMK | Sell | FIRST TRUSTmega cap alpha | $999,000 | +1.3% | 37,081 | -2.6% | 0.01% | -16.7% |
| FIVE | New | FIVE BELOW | $943,000 | – | 23,084 | +100.0% | 0.01% | – |
| GUNR | Buy | FLEXSHARES MORNINGSTARmornstar upstr | $955,000 | +4.7% | 31,180 | +15.9% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTALschwb fdt int lg | $934,000 | +76.9% | 36,373 | +88.4% | 0.01% | +66.7% |
| SCHE | Buy | SCHWAB EMERGINGemrg mkteq etf | $973,000 | +57.7% | 40,721 | +63.9% | 0.01% | +25.0% |
| SCHM | Buy | SCHWAB USus mid-cap etf | $873,000 | +52.9% | 21,470 | +43.3% | 0.01% | +66.7% |
| SCHX | Buy | SCHWAB USus lrg cap etf | $838,000 | +8.1% | 17,093 | +2.3% | 0.01% | 0.0% |
| MLPX | Buy | GLOBAL Xglb x mlp enrg i | $983,000 | +51.5% | 53,010 | +60.6% | 0.01% | +25.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS | $963,000 | -15.1% | 8,380 | +14.2% | 0.01% | -28.6% |
| SPFF | Buy | GLOBAL Xglbx suprinc etf | $887,000 | +8.0% | 60,997 | +9.5% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $839,000 | +41.0% | 24,672 | +43.1% | 0.01% | +25.0% |
| HCRSQ | Buy | HI CRUSH | $844,000 | -29.2% | 27,209 | +11.0% | 0.01% | -28.6% |
| GLRE | Buy | GREENLIGHT CAPITALclass a | $862,000 | +4.1% | 26,415 | +0.4% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $887,000 | -20.2% | 23,672 | -8.0% | 0.01% | -28.6% |
| SPTL | New | SPDR BARCLAYSbrclys lg trs et | $853,000 | – | 11,701 | +100.0% | 0.01% | – |
| SPIP | Buy | SPDR SERIESbarcl cap tips | $935,000 | +22.4% | 16,701 | +22.9% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $992,000 | +126.5% | 6,691 | +85.0% | 0.01% | +66.7% |
| IHS | Sell | IHS INCcl a | $858,000 | -52.4% | 7,530 | -48.8% | 0.01% | -54.5% |
| AWP | Sell | ALPINE GLOBAL | $854,000 | -1.0% | 118,443 | -5.9% | 0.01% | 0.0% |
| INVN | Buy | INVENSENSE INC | $880,000 | -16.7% | 54,139 | +3.1% | 0.01% | -16.7% |
| PSK | Buy | SPDR WELLSwells fg pfd etf | $895,000 | +14.5% | 20,444 | +13.4% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTRElp int unit | $827,000 | +13.0% | 19,752 | +2.3% | 0.01% | +25.0% |
| HYXU | New | ISHARES GLOBALgl hgyl cp etf | $962,000 | – | 18,952 | +100.0% | 0.01% | – |
| GII | New | SPDR S&Ps&p gblinf etf | $983,000 | – | 20,274 | +100.0% | 0.01% | – |
| EDIV | Sell | SPDR S&Ps&p em mkt div | $847,000 | -6.3% | 24,826 | -1.4% | 0.01% | 0.0% |
| ILF | Sell | ISHARES LATINs&p ltn am 40 | $896,000 | -33.1% | 28,170 | -24.7% | 0.01% | -37.5% |
| GXC | Sell | SPDR S&Ps&p china etf | $843,000 | -2.9% | 10,582 | -8.4% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES MSCImsci acwi ex | $981,000 | -13.6% | 22,803 | -9.8% | 0.01% | -28.6% |
| INDY | Sell | ISHARES S&Ps&p india 50 | $882,000 | -39.3% | 29,484 | -40.9% | 0.01% | -44.4% |
| RCD | Sell | RYDEX GUGGENHEIMconsumr discrt | $830,000 | -17.3% | 9,372 | -26.1% | 0.01% | -16.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $977,000 | – | 12,624 | +100.0% | 0.01% | – |
| EWU | Sell | ISHARES TRmsci utd kngdm | $969,000 | -28.4% | 53,730 | -24.0% | 0.01% | -37.5% |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $965,000 | 0.0% | 7,397 | 0.0% | 0.01% | -16.7% | |
| AME | Buy | AMETEK INC | $913,000 | +15.6% | 17,356 | +8.4% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $874,000 | +70.4% | 19,500 | +46.5% | 0.01% | +66.7% |
| RRC | Sell | RANGE RESOURCES CORP | $974,000 | -22.9% | 18,213 | -2.8% | 0.01% | -37.5% |
| LGND | New | LIGAND PHARMACEUTICALS | $864,000 | – | 16,242 | +100.0% | 0.01% | – |
| LNCOQ | Sell | LINNCO LLC | $971,000 | -74.0% | 93,642 | -27.8% | 0.01% | -77.3% |
| LGF | Buy | LIONS GATE | $987,000 | +40.6% | 30,823 | +40.8% | 0.01% | +25.0% |
| MFA | Buy | MFA FINANCIAL | $961,000 | +6.9% | 120,251 | +6.1% | 0.01% | 0.0% |
| MIN | Sell | MFS INTERMEDIATE INCOMEsh ben int | $865,000 | -18.2% | 180,879 | -13.7% | 0.01% | -16.7% |
| MTG | Buy | M G I C INVT CORP | $910,000 | +31.3% | 97,647 | +9.0% | 0.01% | +25.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $897,000 | +26.3% | 19,439 | +20.1% | 0.01% | +25.0% |
| URE | Sell | PROSHARES ULTRA | $918,000 | +21.8% | 8,688 | -2.2% | 0.01% | +25.0% |
| MNKD | Buy | MANNKIND CORP | $844,000 | -3.2% | 161,845 | +6.3% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $850,000 | +150.7% | 1,245 | +133.1% | 0.01% | +150.0% |
| PPH | Buy | MARKET VECTORSpharmaceutical | $917,000 | +11.4% | 14,264 | +8.9% | 0.01% | 0.0% |
| FLTR | Buy | MARKET VECTORSinvt grd fl rt | $967,000 | +28.8% | 38,749 | +29.7% | 0.01% | +25.0% |
| UVXY | Buy | PROSHARES ULTRAult vix shrt trm | $845,000 | +24.8% | 33,591 | +53.6% | 0.01% | +25.0% |
| UYM | Sell | PROSHARES BASIC | $904,000 | -43.3% | 18,150 | -41.2% | 0.01% | -50.0% |
| MWE | Buy | MARKWEST ENERGYunit ltd partn | $935,000 | +60.1% | 13,909 | +78.0% | 0.01% | +66.7% |
| IGHG | New | PROSHARES INVESTMENTinvt int rt hg | $831,000 | – | 10,748 | +100.0% | 0.01% | – |
| TOLZ | Buy | PROSHARES DJdj brkfld glb | $835,000 | +19.6% | 19,132 | +19.8% | 0.01% | +25.0% |
| MCY | Buy | MERCURY GENERAL CORP NEW | $898,000 | +99.6% | 15,855 | +70.5% | 0.01% | +66.7% |
| CXH | Buy | MFS INVESTMENTsh ben int | $861,000 | +19.1% | 91,867 | +16.8% | 0.01% | +25.0% |
| VRP | Buy | POWERSHARES ETFvar rate pfd por | $901,000 | +57.5% | 36,520 | +58.8% | 0.01% | +66.7% |
| FLEX | Buy | FLEXTRONICS INTLord | $916,000 | +22.6% | 81,942 | +9.7% | 0.01% | +25.0% |
| MTS | Sell | MONTGOMERY STREET INC | $927,000 | -15.8% | 56,420 | -16.0% | 0.01% | -28.6% |
| PSCD | Sell | POWERSHARES S&Ps&p smcp c dis | $887,000 | +15.3% | 17,492 | -0.7% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY | $823,000 | -4.1% | 77,945 | +6.9% | 0.01% | 0.0% |
| NEN | Sell | NEW ENGLANDdepositry rcpt | $894,000 | -30.9% | 18,334 | -33.3% | 0.01% | -37.5% |
| PXSG | Buy | POWERSHARES FUNDAMENTALdynm sm cp grw | $999,000 | +29.4% | 40,465 | +21.1% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE | $845,000 | -1.1% | 9,858 | -8.8% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING | $957,000 | -43.9% | 50,622 | -31.7% | 0.01% | -50.0% |
| NI | Sell | NISOURCE INC | $901,000 | -0.6% | 21,231 | -4.3% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY | $836,000 | -63.1% | 17,620 | -48.1% | 0.01% | -64.3% |
| PBS | Buy | POWERSHARES DYNAMICdyn media port | $921,000 | +52.5% | 35,990 | +44.5% | 0.01% | +25.0% |
| NTC | Buy | NUVEEN CONNECTICUTsh ben int | $898,000 | +20.9% | 71,646 | +20.6% | 0.01% | +25.0% |
| PXE | Sell | POWERSHARES DYNAMICdyn en ex prod | $930,000 | -41.0% | 33,542 | -30.2% | 0.01% | -44.4% |
| EUFN | Buy | ISHARES MSCImsci euro finl | $794,000 | +26.6% | 36,071 | +34.6% | 0.00% | 0.0% |
| SHYD | Buy | MARKET VECTORSsht hg mun etf | $640,000 | +17.4% | 25,051 | +16.5% | 0.00% | +33.3% |
| REMX | Sell | MARKET VECTORSminor metals | $642,000 | -25.1% | 25,501 | -13.2% | 0.00% | -20.0% |
| IFGL | Buy | ISHARES INTLepra/nar dev r/e | $743,000 | +24.5% | 24,727 | +23.0% | 0.00% | 0.0% |
| SPEM | Sell | SPDR S&Pemerg mkts etf | $672,000 | -12.8% | 10,694 | -9.1% | 0.00% | -20.0% |
| NLR | Sell | MARKET VECTORSuran nuclr enrgy | $782,000 | +0.5% | 15,202 | -1.4% | 0.00% | -20.0% |
| EWH | Sell | ISHARES MSCImsci hong kong | $810,000 | -15.5% | 39,437 | -17.5% | 0.00% | -33.3% |
| EWL | Buy | ISHARES MSCImsci switzerld | $719,000 | +12.2% | 22,681 | +13.9% | 0.00% | 0.0% |
| PZC | Sell | PIMCO CA MUN INC FD III | $807,000 | -2.8% | 75,382 | -6.0% | 0.00% | -20.0% |
| EWT | Sell | ISHARES MSCImsci taiwan | $759,000 | -1.3% | 50,227 | -1.2% | 0.00% | -20.0% |
| ROOF | Buy | INDEXIQ USus rl est smcp | $646,000 | +16.0% | 23,516 | +4.8% | 0.00% | +33.3% |
| HOV | Buy | HOVNANIAN ENTERPRISEScl a | $774,000 | +58.9% | 187,451 | +38.5% | 0.00% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $655,000 | +12.9% | 24,510 | +0.7% | 0.00% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $742,000 | +3.1% | 17,889 | -3.0% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $814,000 | -23.1% | 11,031 | -4.6% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $777,000 | +24.9% | 8,014 | -0.8% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINANCIAL | $687,000 | -8.3% | 37,294 | -9.6% | 0.00% | 0.0% |
| Sell | HARRIS ASSOC INVToakmr int cp i | $683,000 | -14.3% | 46,042 | -5.3% | 0.00% | -20.0% | |
| MMS | Buy | MAXIMUS INC | $684,000 | +201.3% | 12,466 | +113.9% | 0.00% | +300.0% |
| MKC | Buy | MC CORMICK | $659,000 | +16.6% | 8,867 | +3.0% | 0.00% | +33.3% |
| KIE | Sell | SPDR S&Ps&p ins etf | $778,000 | -10.3% | 11,662 | -16.1% | 0.00% | -20.0% |
| BTO | Buy | HANCOCK JOHNsh ben int new | $650,000 | +13.4% | 27,575 | +5.7% | 0.00% | +33.3% |
| HYH | New | HALYARD HEALTH | $805,000 | – | 17,703 | +100.0% | 0.00% | – |
| SPMD | Sell | SPDR RUSSELLdj mid cap etf | $673,000 | +2.0% | 7,974 | -2.1% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERTIES | $776,000 | -11.6% | 33,743 | -15.8% | 0.00% | -20.0% |
| AB | Buy | ALLIANCE BERNSTEINunit ltd partn | $707,000 | +49.5% | 27,380 | +47.8% | 0.00% | +33.3% |
| GPN | New | GLOBAL PAYMENTS INC | $649,000 | – | 8,040 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL | $719,000 | -69.1% | 62,770 | -46.3% | 0.00% | -71.4% |
| GNW | Buy | GENWORTH FINANCIALcl a | $699,000 | +52.0% | 82,222 | +134.5% | 0.00% | +33.3% |
| GPS | Sell | GAP INC | $658,000 | -10.7% | 15,626 | -12.0% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC WA | $653,000 | +87.6% | 20,339 | +116.1% | 0.00% | +100.0% |
| LTPZ | Buy | PIMCO 1515+ yr us tips | $773,000 | +35.6% | 11,495 | +30.9% | 0.00% | +33.3% |
| MD | Buy | MEDNAX INC | $803,000 | +23.3% | 12,153 | +0.2% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP | $710,000 | – | 6,415 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $699,000 | +17.1% | 22,804 | -5.4% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER | $729,000 | -17.3% | 79,247 | -0.9% | 0.00% | -20.0% |
| IQDE | Sell | FLEXSHARES TRUSTintl qltdv def | $701,000 | -6.0% | 28,718 | -0.5% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $671,000 | +30.8% | 5,237 | +22.8% | 0.00% | +33.3% |
| TILT | Buy | FLEXSHARES MORNINGSTARmornstar usmkt | $736,000 | +161.0% | 8,403 | +145.0% | 0.00% | +100.0% |
| PFO | Buy | FLAHERTY & CRUMRINE * | $803,000 | +7.9% | 69,540 | +2.0% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TRUSTem sml cp alph | $661,000 | -82.6% | 20,357 | -80.8% | 0.00% | -82.6% |
| CARZ | Sell | FIRST TRUSTauto index fd | $730,000 | -76.7% | 19,584 | -76.8% | 0.00% | -78.9% |
| FAM | Sell | FIRST TRUST ABERDEEN | $681,000 | -17.9% | 56,589 | -8.4% | 0.00% | -20.0% |
| FSLR | Buy | FIRST SOLAR | $754,000 | +8.8% | 16,897 | +55.3% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FUND | $733,000 | -9.2% | 35,219 | +17.8% | 0.00% | -20.0% |
| GYLD | Sell | ARROW DOWarrow dj glb yld | $808,000 | -51.8% | 33,868 | -47.0% | 0.00% | -60.0% |
| CXE | Buy | MFS HIGHsh ben int | $808,000 | +16.9% | 165,672 | +13.9% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC | $694,000 | +30.2% | 13,314 | +22.9% | 0.00% | +33.3% |
| FNSR | Buy | FINISAR CORP | $792,000 | +18.7% | 40,812 | +1.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GRP | $715,000 | -13.2% | 13,769 | -14.9% | 0.00% | -20.0% |
| FTEC | Sell | FIDELITY MSCImsci info tech i | $761,000 | -52.0% | 24,004 | -55.2% | 0.00% | -55.6% |
| SCTY | Buy | SOLARCITY CORP | $778,000 | +8.1% | 14,543 | +14.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL | $645,000 | -5.0% | 14,463 | -15.3% | 0.00% | 0.0% |
| SQBK | SQUARE 1cl a | $742,000 | +29.7% | 30,050 | 0.0% | 0.00% | +33.3% | |
| EQCPRD | Buy | EQUITY COMMONWEALTHcum pfd s d 6.5% | $774,000 | +5.9% | 32,216 | +5.1% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $691,000 | -34.8% | 39,234 | -0.8% | 0.00% | -33.3% |
| STE | Buy | STERIS CORP | $681,000 | +41.6% | 10,494 | +17.7% | 0.00% | +33.3% |
| SPH | Buy | SUBURBAN PROPANEunit ltd partn | $809,000 | +0.9% | 18,720 | +5.3% | 0.00% | -20.0% |
| 4305PS | Buy | ALCATEL LUCENTsponsored adr | $734,000 | +23.4% | 206,736 | +3.2% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $795,000 | +202.3% | 20,550 | +162.5% | 0.00% | +100.0% |
| EROC | Buy | EAGLE ROCKunit | $755,000 | -34.5% | 343,394 | +4.7% | 0.00% | -42.9% |
| QYLD | Buy | ETF RECONrec cap nas100 | $708,000 | +99.4% | 29,503 | +106.0% | 0.00% | +100.0% |
| DFT | Buy | DUPONT FABROS | $675,000 | +26.9% | 20,306 | +4.2% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $781,000 | -2.7% | 21,998 | +0.9% | 0.00% | -20.0% |
| JGH | New | NUVEEN GLOBAL | $692,000 | – | 40,123 | +100.0% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP | $788,000 | +5.8% | 56,118 | +3.7% | 0.00% | 0.0% |
| LEO | Sell | DREYFUS STRATEGIC | $727,000 | -2.2% | 88,736 | -0.2% | 0.00% | 0.0% |
| DM | New | DOMINION MIDSTREAM | $805,000 | – | 20,545 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORKcl a | $729,000 | -56.6% | 10,002 | -62.1% | 0.00% | -60.0% |
| THC | Buy | TENET HEALTHCARE | $671,000 | -7.3% | 13,252 | +5.6% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO COMPANY | $744,000 | -32.7% | 4,453 | -40.0% | 0.00% | -42.9% |
| CTF | Buy | NUVEEN LONG | $821,000 | +37.3% | 49,445 | +21.2% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN DIVIDEND | $733,000 | -2.9% | 53,185 | -3.6% | 0.00% | -20.0% |
| DBD | Sell | DIEBOLD INC | $726,000 | -11.4% | 20,947 | -11.1% | 0.00% | -20.0% |
| NTG | Sell | TORTOISE MLP | $703,000 | -12.1% | 25,179 | -9.3% | 0.00% | -20.0% |
| PXLV | Buy | POWERSHARES FUNDAMENTALlarge value | $714,000 | +29.1% | 22,937 | +22.8% | 0.00% | +33.3% |
| IIF | Sell | MORGAN STANLEY | $792,000 | +9.5% | 29,475 | -0.3% | 0.00% | 0.0% |
| PXLG | Buy | POWERSHARES FUNDAMENTALlarge growth | $791,000 | +27.0% | 24,257 | +22.1% | 0.00% | 0.0% |
| NXZ | Sell | NUVEEN DIVID ADVANTAGE | $780,000 | -2.5% | 55,267 | -3.3% | 0.00% | -20.0% |
| TRP | Buy | TRANSCANADA CORP | $738,000 | -2.4% | 15,021 | +1.2% | 0.00% | -20.0% |
| PXH | Sell | POWERSHARES FTSEemer mrkt port | $650,000 | -26.6% | 34,884 | -22.0% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $658,000 | -12.7% | 9,813 | -18.8% | 0.00% | 0.0% |
| TY | Buy | TRI CONTINENTAL | $699,000 | +50.6% | 32,658 | +44.9% | 0.00% | +33.3% |
| CSI | Buy | CUTWATER SELECT | $721,000 | +5.7% | 37,258 | +6.3% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS | $661,000 | +21.3% | 12,987 | +5.7% | 0.00% | +33.3% |
| AMU | Buy | UBS AGetrac aler mlp | $788,000 | -12.2% | 27,167 | +0.7% | 0.00% | -20.0% |
| UGI | Sell | UGI CORP | $797,000 | -27.1% | 20,979 | -35.6% | 0.00% | -42.9% |
| P103PS | Buy | NPS PHARMACEUTICAL INC | $762,000 | +44.0% | 21,306 | +0.9% | 0.00% | +33.3% |
| CVA | Sell | COVANTA HOLDING | $755,000 | -7.1% | 34,300 | -10.9% | 0.00% | -20.0% |
| UNFI | Buy | UNITED NATURAL FOODS | $688,000 | +72.9% | 8,895 | +34.5% | 0.00% | +100.0% |
| USCI | Sell | UNITED STATES | $801,000 | -17.4% | 16,587 | -6.0% | 0.00% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $794,000 | -2.3% | 17,816 | -22.3% | 0.00% | -20.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTYsh ben int | $671,000 | +17.1% | 13,939 | +0.9% | 0.00% | +33.3% |
| TOO | Buy | TEEKAY OFFSHOREpartnership un | $753,000 | -17.3% | 28,090 | +0.8% | 0.00% | -20.0% |
| CTAS | Buy | CINTAS CORP | $811,000 | +16.0% | 10,342 | +1.6% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES | $739,000 | – | 17,305 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY | $801,000 | -6.1% | 25,028 | -3.8% | 0.00% | -20.0% |
| VWOB | Buy | VANGUARD EMERGINGemerg mkt bd etf | $676,000 | +42.6% | 8,856 | +46.9% | 0.00% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY | $641,000 | +0.3% | 27,350 | +5.1% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL | $693,000 | -23.3% | 22,448 | -6.1% | 0.00% | -20.0% |
| CCJ | Sell | CAMECO CORP | $764,000 | -24.1% | 46,562 | -18.4% | 0.00% | -33.3% |
| CLMT | Sell | CALUMET SPECIALTYut ltd partner | $716,000 | -21.7% | 31,965 | -6.3% | 0.00% | -20.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $760,000 | +50.5% | 4,211 | +10.1% | 0.00% | +33.3% |
| SODA | Sell | SODASTREAM INTL | $641,000 | -43.6% | 31,878 | -21.4% | 0.00% | -42.9% |
| BRCM | Buy | BROADCOM CORPcl a | $775,000 | +44.6% | 17,883 | +31.3% | 0.00% | +33.3% |
| IAE | Buy | VOYA ASIA | $702,000 | -5.5% | 61,451 | +1.5% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINEut ltd partner | $671,000 | -12.4% | 37,783 | -10.6% | 0.00% | -20.0% |
| IGA | Buy | VOYA GLOBAL | $822,000 | +273.6% | 71,570 | +288.0% | 0.00% | +300.0% |
| BGB | Buy | BLACKSTONE GSO | $730,000 | +66.7% | 44,309 | +70.2% | 0.00% | +33.3% |
| BCX | Buy | BLACKROCK RESOURCE | $773,000 | +102.9% | 79,648 | +132.7% | 0.00% | +100.0% |
| MVF | Buy | BLACKROCK MUNIVEST | $721,000 | +6.8% | 72,752 | +4.2% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO | $699,000 | +5.9% | 51,259 | +8.7% | 0.00% | 0.0% |
| BBK | Buy | BLACKROCK NATL | $677,000 | +3.7% | 42,591 | +0.2% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREMIUM INCOME | $748,000 | -2.6% | 56,415 | -5.7% | 0.00% | -20.0% |
| BFK | Sell | BLACKROCK MUNICIPALsh ben int | $742,000 | -1.7% | 52,312 | -4.3% | 0.00% | -20.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM | $813,000 | +1.1% | 50,397 | -0.2% | 0.00% | -20.0% |
| DBP | Sell | POWERSHARES DBdb prec mtls | $695,000 | -16.8% | 18,948 | -13.3% | 0.00% | -20.0% |
| PXMV | Sell | POWERSHARES FUNDAMENTALdymn mc val | $751,000 | +0.9% | 27,173 | -6.4% | 0.00% | 0.0% |
| PYZ | Sell | POWERSHARES DWAbasic mat sect | $710,000 | -1.8% | 13,515 | -0.3% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING | $769,000 | -12.4% | 59,813 | -6.5% | 0.00% | -20.0% |
| NAD | Sell | NUVEEN DIVIDEND ADV MUN | $791,000 | +2.3% | 55,184 | -0.5% | 0.00% | -20.0% |
| BITA | Sell | BITAUTO HOLDINGSsponsored ads | $671,000 | -45.0% | 9,526 | -42.6% | 0.00% | -42.9% |
| NMO | Sell | NUVEEN MUNI MRKT OPPORTU | $810,000 | -11.2% | 59,442 | -13.1% | 0.00% | -20.0% |
| WIW | Sell | WESTERN ASSET/CLAYMORE | $732,000 | -21.3% | 64,790 | -18.6% | 0.00% | -33.3% |
| WWAV | Sell | WHITEWAVE FOODS | $690,000 | -13.1% | 19,714 | -11.8% | 0.00% | -20.0% |
| NHF | Sell | NEXTPOINT CREDIT | $660,000 | -2.4% | 58,785 | -8.4% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA | $759,000 | +38.8% | 10,031 | +20.2% | 0.00% | +33.3% |
| T107PS | Buy | WRIGHT MEDICAL | $780,000 | -9.9% | 29,044 | +0.2% | 0.00% | -20.0% |
| BLL | Sell | BALL CORP | $731,000 | +9.6% | 10,717 | -0.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $714,000 | -9.0% | 90,886 | -5.1% | 0.00% | -20.0% |
| MCN | Sell | MADISON COVERED | $798,000 | -12.3% | 98,057 | -9.5% | 0.00% | -20.0% |
| TBX | Sell | PROSHARES SHORTsht 7-10 yr tr | $810,000 | -5.4% | 26,564 | -2.8% | 0.00% | -20.0% |
| GHY | Sell | PRUDENTIAL GLOBAL | $794,000 | -46.5% | 49,862 | -44.2% | 0.00% | -55.6% |
| NPI | Buy | NUVEEN PREM | $760,000 | +4.8% | 54,823 | +2.0% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL | $814,000 | +54.2% | 14,467 | +10.3% | 0.00% | +33.3% |
| MMT | Buy | MFS MULTIMARKET INCOME Tsh ben int | $653,000 | +3.3% | 100,446 | +1.7% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED | $813,000 | -10.9% | 112,121 | -12.8% | 0.00% | -20.0% |
| PWR | Buy | QUANTA SERVICES | $659,000 | -14.2% | 23,197 | +6.0% | 0.00% | -20.0% |
| GOLD | Sell | RANDGOLD RESOURCESadr | $695,000 | -1.8% | 10,314 | -2.2% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND | $811,000 | – | 16,193 | +100.0% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE | $751,000 | +39.9% | 71,308 | +38.3% | 0.00% | +33.3% |
| USA | Sell | LIBERTY ALL-STARsh ben int | $669,000 | -5.8% | 111,889 | -9.2% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORPcl a | $726,000 | -48.4% | 13,485 | -6.0% | 0.00% | -50.0% |
| BHI | Sell | BAKER HUGHES | $814,000 | -61.2% | 14,526 | -56.1% | 0.00% | -69.2% |
| LEG | Sell | LEGGETT & PLATT | $715,000 | +20.4% | 16,790 | -2.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $763,000 | +21.3% | 17,679 | +3.9% | 0.00% | 0.0% |
| RESP | Sell | WISDOMTREE TOTALttl earning fd | $707,000 | +0.3% | 9,510 | -5.9% | 0.00% | 0.0% |
| RXL | Buy | PROSHARES ULTRA | $769,000 | +38.3% | 6,211 | +17.7% | 0.00% | +33.3% |
| RSG | Buy | REPUBLIC SERVICES | $792,000 | +7.9% | 19,678 | +1.6% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $669,000 | +47.4% | 23,777 | +39.3% | 0.00% | +33.3% |
| RWW | Sell | REVENUESHARES FINANCIALSs&p500 finl fd | $662,000 | +2.2% | 13,055 | -5.2% | 0.00% | 0.0% |
| SEIC | New | SEI INVESTMENTS | $687,000 | – | 17,162 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE | $751,000 | +11.1% | 54,095 | +13.4% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES WILDERHILLwndrhll cln en | $488,000 | -25.7% | 92,594 | -13.6% | 0.00% | -25.0% |
| ABB | Sell | ABB LIMITEDsponsored adr | $538,000 | -9.7% | 25,418 | -5.6% | 0.00% | -25.0% |
| HDGE | Sell | ADVISORSHARES RANGERactiv bear etf | $616,000 | -7.2% | 53,855 | -2.1% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $492,000 | +1.9% | 8,187 | -2.1% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $487,000 | +7.5% | 8,717 | -3.6% | 0.00% | 0.0% |
| APOL | Buy | APOLLO EDUCATIONcl a | $499,000 | +36.7% | 14,625 | +0.1% | 0.00% | +50.0% |
| AINV | Buy | APOLLO INVESTMENT | $510,000 | -7.9% | 68,728 | +1.3% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL | $519,000 | +30.4% | 32,550 | +41.8% | 0.00% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $632,000 | +24.4% | 12,174 | +5.4% | 0.00% | 0.0% |
| BGCP | New | BGC PARTNERScl a | $474,000 | – | 51,777 | +100.0% | 0.00% | – |
| BCSPRCCL | Buy | BARCLAYS BANKads7.75%pfd s4 | $486,000 | +8.2% | 18,745 | +7.8% | 0.00% | 0.0% |
| DTYS | Buy | BARCLAYS BANK10 yr treas bear | $556,000 | +10.3% | 24,312 | +21.7% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY | $591,000 | +15.2% | 15,173 | -3.5% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPAL | $574,000 | -6.5% | 39,946 | -9.7% | 0.00% | -25.0% |
| BKN | Sell | BLACKROCK INVESTMENT | $535,000 | -0.2% | 32,568 | -6.8% | 0.00% | 0.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN | $478,000 | -6.5% | 33,925 | -11.3% | 0.00% | 0.0% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS | $505,000 | +7.0% | 32,220 | +2.5% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST | $584,000 | -1.4% | 37,439 | -1.1% | 0.00% | -25.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED | $603,000 | +6.0% | 52,895 | +4.9% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD | $495,000 | +3.1% | 32,056 | +2.1% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS | $615,000 | -2.4% | 43,101 | -4.5% | 0.00% | -25.0% |
| MYN | Buy | BLACKROCK MUNIYIELD | $508,000 | +75.8% | 39,083 | +74.1% | 0.00% | +50.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $545,000 | -51.3% | 41,122 | -56.6% | 0.00% | -57.1% |
| BTF | Buy | BOULDER TOTAL RET FD INC | $532,000 | +14.2% | 19,184 | +7.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR | $573,000 | +44.7% | 15,621 | +24.6% | 0.00% | +50.0% |
| BRO | Sell | BROWN & BROWN | $549,000 | -4.2% | 16,691 | -6.8% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $552,000 | +61.9% | 10,777 | +29.7% | 0.00% | +50.0% |
| CDK | Sell | CDK GLOBAL | $485,000 | +24.4% | 11,890 | -5.4% | 0.00% | +50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $521,000 | -49.8% | 6,950 | -56.3% | 0.00% | -50.0% |
| CAB | Buy | CABELAS INC | $609,000 | +11.3% | 11,558 | +22.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS | $594,000 | +101.4% | 15,229 | +353.6% | 0.00% | +50.0% |
| CGO | Sell | CALAMOS GLOBAL | $542,000 | -3.0% | 40,973 | -0.4% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COMPANIES | $481,000 | +5.7% | 5,329 | -8.2% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES | $497,000 | +14.5% | 23,745 | -5.2% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES | $465,000 | -24.9% | 13,587 | +15.4% | 0.00% | -25.0% |
| CMRX | New | CHIMERIX INC | $545,000 | – | 13,546 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILEsponsored adr | $539,000 | -43.4% | 9,165 | -44.5% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY | $470,000 | -15.2% | 4,432 | -0.9% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE GUGGENHEIMgugg insdr sent | $458,000 | +4.6% | 9,327 | -2.0% | 0.00% | 0.0% |
| BSJH | Buy | CLAYMORE GUGGENHEIMgug blt2017 hy | $617,000 | +3.7% | 23,761 | +6.4% | 0.00% | -25.0% |
| STZB | CONSTELLATION BRANDScl b | $632,000 | +13.3% | 6,450 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL | $495,000 | +19.6% | 3,517 | -13.0% | 0.00% | +50.0% |
| SZC | Sell | CUSHING RENAISSANCE | $482,000 | -46.6% | 22,600 | -32.3% | 0.00% | -40.0% |
| DDR | Buy | DDR CORP | $473,000 | +67.1% | 25,768 | +53.1% | 0.00% | +50.0% |
| VCF | Buy | DELAWARE INVESTMENTS | $612,000 | +43.0% | 43,166 | +45.4% | 0.00% | 0.0% |
| KSM | Buy | DEUTSCHE STRATEGIC | $610,000 | +56.0% | 44,556 | +53.7% | 0.00% | +50.0% |
| TECL | Sell | DIREXION DAILYdly tech bull 3x | $535,000 | +5.3% | 3,843 | -9.0% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $584,000 | -16.1% | 17,333 | -10.3% | 0.00% | -25.0% |
| DSM | Sell | DREYFUS STRATEGIC | $636,000 | -3.8% | 79,874 | -1.6% | 0.00% | -25.0% |
| DMB | Buy | DREYFUS MUNICIPAL | $593,000 | +11.7% | 48,766 | +8.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $579,000 | -3.3% | 10,040 | -15.2% | 0.00% | -25.0% |
| WITE | Sell | ETFS PHYSICAL | $576,000 | -15.8% | 17,303 | -10.3% | 0.00% | -25.0% |
| EIV | Sell | EATON VANCE | $624,000 | -12.1% | 49,159 | -12.7% | 0.00% | -25.0% |
| EVM | Buy | EATON VANCE | $602,000 | +6.4% | 51,142 | +3.1% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE | $533,000 | +6.2% | 37,694 | +9.7% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE | $608,000 | -12.1% | 38,266 | -14.1% | 0.00% | -25.0% |
| EOT | Buy | EATON VANCE | $585,000 | +12.7% | 27,864 | +7.4% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $542,000 | -55.7% | 56,445 | -16.0% | 0.00% | -57.1% |
| EPAM | New | EPAM SYSTEMS | $462,000 | – | 9,684 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE | $622,000 | +27.2% | 10,605 | +11.6% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA | $523,000 | -10.3% | 62,094 | -12.0% | 0.00% | 0.0% |
| FFA | Sell | FIRST TRUST | $467,000 | -25.6% | 32,583 | -26.2% | 0.00% | -25.0% |
| QQXT | Buy | FIRST TRUSTnasdaq 100 ex | $559,000 | +10.5% | 13,980 | +0.7% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TRUSTnas clnedg green | $528,000 | -26.2% | 30,627 | -20.3% | 0.00% | -25.0% |
| YDIV | Sell | FIRST TRUST | $463,000 | -27.8% | 23,980 | -25.6% | 0.00% | -25.0% |
| GNCIQ | Sell | GNC HOLDINGS | $613,000 | +9.5% | 13,045 | -12.7% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NATURALsh ben int | $594,000 | +26.4% | 73,566 | +53.9% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERICAN | $498,000 | +2.0% | 14,222 | +6.3% | 0.00% | 0.0% |
| BGC | New | GENL CABLE CORP | $606,000 | – | 40,670 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MOTORS*w exp 07/10/201 | $516,000 | +14.4% | 30,368 | -0.0% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGYunit ltd partn | $611,000 | -30.1% | 14,405 | -14.4% | 0.00% | -40.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $636,000 | +12.2% | 76,965 | +18.5% | 0.00% | 0.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND | $511,000 | -1.9% | 57,977 | +6.8% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL Xglbl x mlp etf | $578,000 | -70.3% | 36,253 | -67.9% | 0.00% | -75.0% |
| GMED | Sell | GLOBUS MEDICALcl a | $571,000 | +4.6% | 24,012 | -15.2% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED | $545,000 | +4.6% | 63,048 | +8.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGSspon adr new | $606,000 | -6.3% | 12,822 | -0.6% | 0.00% | -25.0% |
| JHI | Sell | HANCOCK JOHN INVSTRS TR | $510,000 | -12.5% | 28,826 | -8.1% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP | $550,000 | -53.0% | 7,665 | -56.5% | 0.00% | -57.1% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $510,000 | +15.1% | 15,242 | -9.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $493,000 | -45.2% | 7,316 | -23.0% | 0.00% | -40.0% |
| HTZ | Sell | HERTZ GLOBAL | $588,000 | -4.2% | 23,565 | -8.4% | 0.00% | -25.0% |
| HIMX | Sell | HIMAX TECHNOLOGIESsponsored adr | $585,000 | -28.1% | 72,550 | -14.8% | 0.00% | -40.0% |
| JBHT | Buy | HUNT JB | $510,000 | +69.4% | 6,051 | +47.5% | 0.00% | +50.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $584,000 | +40.7% | 17,282 | +51.3% | 0.00% | +50.0% |
| INFA | New | INFORMATICA CORP | $499,000 | – | 13,092 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $623,000 | +10.1% | 19,810 | +110.8% | 0.00% | 0.0% |
| ING | Buy | ING GROEPsponsored adr | $601,000 | +8.3% | 46,304 | +20.1% | 0.00% | 0.0% |
| IQNT | New | INTELIQUENT INC | $466,000 | – | 23,745 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $594,000 | -40.8% | 41,050 | -44.1% | 0.00% | -50.0% |
| VKI | Buy | INVESCO ADVANTAGEsh ben int | $473,000 | +2.2% | 40,738 | +0.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN | $620,000 | -19.9% | 16,028 | -33.4% | 0.00% | -40.0% |
| GHYG | New | ISHARES GLOBALglb hgh yld etf | $573,000 | – | 11,524 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARES MSCIjapan sml cap | $596,000 | +12.9% | 11,532 | +17.9% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCImsci thailand | $476,000 | +0.6% | 6,143 | +7.3% | 0.00% | 0.0% |
| BKF | Sell | ISHARES MSCImsci bric indx | $458,000 | -26.1% | 13,077 | -23.2% | 0.00% | -25.0% |
| ICLN | Sell | ISHARES GLOBALs&p glbidx etf | $467,000 | -10.9% | 48,275 | -2.4% | 0.00% | 0.0% |
| ENZL | Sell | ISHARES MSCInw zealnd cp etf | $566,000 | -16.4% | 14,149 | -19.9% | 0.00% | -25.0% |
| IWX | Sell | ISHARES RUSSELLrus200 val idx | $609,000 | -9.0% | 13,690 | -13.8% | 0.00% | -25.0% |
| IWL | Sell | ISHARES RUSSELLrus top 200 etf | $488,000 | -2.4% | 10,344 | -8.2% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES COREus treasury bd | $547,000 | +85.4% | 21,743 | +83.5% | 0.00% | +50.0% |
| IBCB | Sell | ISHARESBOND MAR2016 corp ex etf | $542,000 | -20.5% | 5,439 | -20.3% | 0.00% | -25.0% |
| IBCC | ISHARES IBONDS2018 corp ex etf | $495,000 | +0.2% | 5,006 | 0.0% | 0.00% | 0.0% | |
| IBCD | Buy | ISHARES IBONDS2020 corp ex etf | $533,000 | +4.3% | 5,413 | +4.2% | 0.00% | 0.0% |
| IBCE | Sell | ISHARES IBONDS2023 corp ex etf | $639,000 | -1.8% | 6,624 | -2.2% | 0.00% | -25.0% |
| IBDA | Buy | ISHARES IBONDS2016 cp tm etf | $508,000 | +54.9% | 5,024 | +54.8% | 0.00% | +50.0% |
| SLQD | Buy | ISHARES0-5yr invt gr cp | $579,000 | +6.4% | 11,519 | +6.7% | 0.00% | 0.0% |
| JPMWS | Buy | JPMORGAN CHASE*w exp 10/28/201 | $541,000 | +5.9% | 26,001 | +0.4% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERNG GROUP | $563,000 | -18.0% | 12,604 | -13.1% | 0.00% | -25.0% |
| JCOM | Buy | J2 GLOBAL | $502,000 | +30.1% | 8,092 | +3.7% | 0.00% | +50.0% |
| KERX | Buy | KERYX BIOPHARM INC | $515,000 | +12.9% | 36,364 | +14.7% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTY | $510,000 | +16.4% | 20,269 | +0.6% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $496,000 | -37.5% | 6,142 | -12.5% | 0.00% | -40.0% |
| TLI | Sell | LMP CORPORATE | $460,000 | -13.2% | 41,684 | -8.4% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMER | $504,000 | -48.8% | 4,673 | -52.0% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $610,000 | -17.8% | 7,691 | -24.7% | 0.00% | -25.0% |
| LXK | Buy | LEXMARK INTERNATIONALcl a | $567,000 | +23.5% | 13,745 | +24.1% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA COMPANY | $574,000 | -26.7% | 22,966 | -31.4% | 0.00% | -40.0% |
| Buy | LOOMIS SAYLES FDS IIinvt grd bd y | $572,000 | +3.1% | 48,121 | +5.3% | 0.00% | 0.0% | |
| MFM | Buy | MFS MUNICIPAL INCOME TRsh ben int | $522,000 | +43.0% | 78,621 | +41.3% | 0.00% | +50.0% |
| MFD | Sell | MACQUARIE/FIRST TRUST | $618,000 | -37.8% | 38,818 | -34.2% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINANCIAL | $601,000 | +0.3% | 31,507 | -0.3% | 0.00% | -25.0% |
| SMB | Buy | MARKET VECTORSmktvec smunetf | $634,000 | +22.4% | 36,175 | +23.2% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA | $498,000 | -20.7% | 4,517 | -9.7% | 0.00% | -25.0% |
| MHFI | Buy | MCGRAW-HILL | $596,000 | +12.2% | 6,700 | +4.4% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON | $614,000 | -36.4% | 6,103 | -39.6% | 0.00% | -50.0% |
| MDP | Buy | MEREDITH CORP | $479,000 | +29.1% | 8,821 | +0.5% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BREWINGcl b | $565,000 | +6.0% | 7,587 | +3.4% | 0.00% | 0.0% |
| MNRK | Buy | MONARCH FINANCIAL | $597,000 | +13.7% | 43,414 | +5.5% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVcl a | $542,000 | -30.0% | 48,964 | -35.4% | 0.00% | -40.0% |
| NDAQ | Buy | NASDAQ OMX | $620,000 | +22.0% | 12,919 | +6.8% | 0.00% | 0.0% |
| Buy | NEUBERGER BERMANabsol rtnmul i | $543,000 | +55.1% | 50,415 | +59.7% | 0.00% | +50.0% | |
| HYB | Sell | NEW AMERICA | $458,000 | -26.0% | 51,175 | -22.2% | 0.00% | -25.0% |
| NRO | Sell | NEUBERGER BERMAN | $517,000 | +5.9% | 97,669 | -3.8% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $589,000 | +28.0% | 15,462 | +14.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATION | $509,000 | -34.3% | 35,645 | -29.7% | 0.00% | -40.0% |
| NNC | Sell | NUVEEN NCsh ben int | $570,000 | -15.6% | 43,770 | -16.5% | 0.00% | -25.0% |
| NIM | Sell | NUVEEN SELECT MAT MUNIsh ben int | $458,000 | -9.5% | 42,974 | -11.3% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX-FREEsh ben int | $521,000 | +4.0% | 38,303 | +1.3% | 0.00% | 0.0% |
| NXC | Buy | NUVEEN CALIF SELECT TX Fsh ben int | $473,000 | +11.6% | 30,637 | +11.8% | 0.00% | 0.0% |
| NXJ | New | NUVEEN NEW JERSEY DIVID | $516,000 | – | 38,335 | +100.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 | $612,000 | -5.1% | 42,772 | -7.4% | 0.00% | -25.0% |
| JRI | Buy | NUVEEN REAL | $599,000 | +32.8% | 31,701 | +36.4% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO | $531,000 | -0.7% | 34,636 | +0.4% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $468,000 | +12.8% | 6,044 | -1.4% | 0.00% | +50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES | $502,000 | +0.2% | 18,476 | -3.2% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA | $517,000 | -9.1% | 67,066 | -11.5% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $561,000 | -26.4% | 10,092 | -17.1% | 0.00% | -40.0% |
| POM | Sell | PEPCO HLDGS INC | $524,000 | -14.5% | 19,467 | -14.9% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INC | $529,000 | +1.5% | 12,097 | -0.5% | 0.00% | 0.0% |
| Buy | PERRITT FDS INCmicrocap oppty | $490,000 | +38.0% | 14,292 | +41.6% | 0.00% | +50.0% | |
| PBR | Sell | PETROLEO BRASILEIROsponsored adr | $486,000 | -66.9% | 66,559 | -39.8% | 0.00% | -66.7% |
| PNY | Sell | PIEDMONT NATURAL | $467,000 | +11.5% | 11,853 | -4.8% | 0.00% | +50.0% |
| Buy | PIMCO FDSfd adabrtn instl | $522,000 | +3.4% | 142,118 | +5.8% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $482,000 | +40.1% | 7,054 | +12.5% | 0.00% | +50.0% |
| PF | New | PINNACLE FOODS | $468,000 | – | 13,244 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED | $561,000 | -9.1% | 31,584 | +2.7% | 0.00% | -25.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH * | $586,000 | -7.7% | 41,690 | +0.5% | 0.00% | -25.0% |
| PIN | Sell | POWERSHARES INDIAindia port | $607,000 | -7.0% | 28,908 | -5.7% | 0.00% | -25.0% |
| PUW | Buy | POWERSHARES WILDERHILLwilderhill pro | $620,000 | +111.6% | 23,446 | +132.3% | 0.00% | +50.0% |
| PZD | Buy | POWERSHARES CLEANTECHcleantech port | $496,000 | +1.6% | 17,136 | +1.4% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES DWAtech sect port | $538,000 | -23.7% | 14,025 | -32.7% | 0.00% | -25.0% |
| PKB | Sell | POWERSHARES DYNAMICdyn bldg cnstr | $562,000 | -25.8% | 26,034 | -29.8% | 0.00% | -40.0% |
| PGHY | Sell | POWERSHARES GLOBALglbl st hi yld | $526,000 | -12.2% | 22,559 | -9.2% | 0.00% | -25.0% |
| PWZ | Buy | POWERSHARES CALIFORNIAcali muni etf | $487,000 | +58.6% | 18,897 | +57.4% | 0.00% | +50.0% |
| XMLV | Sell | POWERSHARES EXCHANGEs&p400 lovl pt | $609,000 | -16.5% | 18,510 | -25.1% | 0.00% | -25.0% |
| PLD | Sell | PROLOGIS INC | $587,000 | +8.1% | 13,648 | -5.6% | 0.00% | 0.0% |
| DIG | Buy | PROSHARES ULTRA | $541,000 | +41.3% | 10,016 | +82.9% | 0.00% | +50.0% |
| YCS | Sell | PROSHARES ULTRASHORTultrashort yen n | $600,000 | +15.4% | 6,723 | -3.2% | 0.00% | 0.0% |
| EET | Sell | PROSHARES ULTRAmsci emrg etf | $542,000 | -7.0% | 8,021 | -1.8% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOMEsh ben int | $636,000 | -6.5% | 121,178 | -2.0% | 0.00% | -25.0% |
| PMO | Sell | PUTNAM MUN OPPTYS TRsh ben int | $582,000 | +0.2% | 48,504 | -2.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES | $598,000 | +33.5% | 10,437 | +21.8% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENTcl a | $483,000 | -1.4% | 22,630 | -9.9% | 0.00% | 0.0% |
| TRNM | Buy | ROYAL BANKus mc trendp etn | $610,000 | +96.1% | 17,549 | +87.2% | 0.00% | +50.0% |
| TNDQ | Buy | ROYAL BANKrbs nasd lkd41 | $581,000 | +43.1% | 15,036 | +44.1% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD | $593,000 | +25.4% | 9,456 | +30.8% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGSsponsored adr | $606,000 | +198.5% | 8,500 | +129.7% | 0.00% | +200.0% |
| R | Sell | RYDER SYSTEM | $616,000 | -24.7% | 6,634 | -29.0% | 0.00% | -40.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $467,000 | +29.4% | 4,217 | +27.7% | 0.00% | +50.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $607,000 | -15.8% | 22,475 | -4.9% | 0.00% | -25.0% |
| IBND | Sell | SPDR BARCLAYSbrcly intl crp | $581,000 | -6.4% | 16,917 | -3.6% | 0.00% | -25.0% |
| XME | Sell | SPDR SERIESs&p metals mng | $633,000 | -44.6% | 20,504 | -35.9% | 0.00% | -57.1% |
| FLRN | Sell | SPDR BARCLAYSinv grd flt rt | $474,000 | -14.3% | 15,563 | -13.8% | 0.00% | 0.0% |
| SBR | Sell | SABINE ROYALTYunit ben int | $467,000 | -40.8% | 13,060 | -8.6% | 0.00% | -40.0% |
| SEE | Buy | SEALED AIR CORP NEW | $512,000 | +47.6% | 12,057 | +18.0% | 0.00% | +50.0% |
| SIR | Buy | SELECT INCOME | $605,000 | +23.5% | 24,802 | +21.3% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $600,000 | – | 12,655 | +100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS | $535,000 | +287.7% | 47,006 | +208.1% | 0.00% | +200.0% |
| SWHC | Buy | SMITH & WESSON | $496,000 | +22.5% | 52,392 | +20.7% | 0.00% | +50.0% |
| SONY | Buy | SONY CORPadr new | $589,000 | +35.1% | 28,781 | +17.3% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY | $491,000 | – | 8,337 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $638,000 | +15.4% | 22,500 | -3.4% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES | $609,000 | -61.3% | 8,063 | -65.7% | 0.00% | -66.7% |
| SPPP | Sell | SPROTT PHYSICALunit | $495,000 | -69.0% | 57,171 | -68.4% | 0.00% | -70.0% |
| STMP | New | STAMPS.COM INC | $467,000 | – | 9,733 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSPORTATIONcl a | $596,000 | -34.6% | 20,829 | -53.0% | 0.00% | -40.0% |
| SYMC | Buy | SYMANTEC CORP | $485,000 | +16.0% | 18,915 | +4.4% | 0.00% | +50.0% |
| TTM | Buy | TATA MOTORSsponsored adr | $584,000 | -1.2% | 13,816 | +3.1% | 0.00% | -25.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $532,000 | -5.2% | 22,136 | +0.5% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MARKE | $512,000 | -13.9% | 33,216 | -2.5% | 0.00% | -25.0% |
| TEX | Buy | TEREX CORP | $559,000 | -7.3% | 20,036 | +3.9% | 0.00% | -25.0% |
| TSO | Buy | TESORO CORP | $623,000 | +98.4% | 8,382 | +63.6% | 0.00% | +50.0% |
| CORN | Buy | TEUCRIUM CORN | $510,000 | +68.9% | 19,139 | +45.2% | 0.00% | +50.0% |
| TKR | Buy | TIMKEN COMPANY | $539,000 | +72.8% | 12,625 | +68.8% | 0.00% | +50.0% |
| TGI | Buy | TRIUMPH GROUP INC | $603,000 | +12.7% | 8,971 | +6.5% | 0.00% | 0.0% |
| Sell | TRUST PROFESSIONALschooner fd i | $466,000 | -0.4% | 18,126 | -0.8% | 0.00% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $536,000 | +63.4% | 8,510 | +80.3% | 0.00% | +50.0% |
| SLCA | Sell | U S SILICA | $480,000 | -84.6% | 18,694 | -63.6% | 0.00% | -84.2% |
| ULTA | Buy | ULTA SALON | $541,000 | +25.5% | 4,228 | +13.7% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP | $498,000 | +14.7% | 5,759 | +2.0% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD S&Psmlcp 600 grth | $498,000 | +4.4% | 4,749 | -5.2% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&Pmidcp 400 grth | $577,000 | -5.6% | 5,873 | -11.3% | 0.00% | -25.0% |
| VAR | Buy | VARIAN MEDICAL | $525,000 | +29.0% | 6,065 | +19.1% | 0.00% | +50.0% |
| VIPS | Buy | VIPSHOP HOLDINGSsponsored adr | $527,000 | -12.9% | 26,954 | +717.0% | 0.00% | -25.0% |
| WDR | New | WADDELL & REEDcl a | $469,000 | – | 9,415 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATN | $571,000 | +23.6% | 11,640 | +16.0% | 0.00% | 0.0% |
| GDF | Buy | WESTERN ASSET | $508,000 | +0.6% | 51,878 | +6.8% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET | $625,000 | +4.2% | 81,211 | -1.5% | 0.00% | -25.0% |
| DGRE | Buy | WISDOMTREE EMERGINGem mkts dvd grow | $533,000 | +10.8% | 21,819 | +14.8% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE DEFAdefa eqt inc etf | $533,000 | -19.5% | 12,607 | -14.4% | 0.00% | -25.0% |
| DNL | Sell | WISDOMTREE GLOBALwrld ex-us grwth | $516,000 | -3.0% | 10,400 | -2.1% | 0.00% | 0.0% |
| CCX | Sell | WISDOMTREE COMMODITYdreyfus cmm fd | $495,000 | -9.0% | 28,206 | -1.7% | 0.00% | 0.0% |
| ZTR | Sell | ZWEIG TOTAL | $637,000 | +0.3% | 45,444 | -1.6% | 0.00% | -25.0% |
| RE | Buy | EVEREST REINSURANCE | $508,000 | +9.5% | 2,985 | +3.2% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION | $475,000 | +23.4% | 19,439 | +10.8% | 0.00% | +50.0% |
| TGH | Buy | TEXTAINER GROUP | $581,000 | +59.2% | 16,933 | +41.8% | 0.00% | +50.0% |
| TEL | Sell | TE CONNECTIVITY | $613,000 | -4.2% | 9,699 | -17.3% | 0.00% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIE | $509,000 | -87.1% | 6,412 | -83.0% | 0.00% | -87.5% |
| NAO | Buy | NORDIC AMERICAN | $602,000 | -12.2% | 49,018 | +21.9% | 0.00% | -25.0% |
| P105PS | Sell | INTEGRYS ENERGY | $321,000 | +17.2% | 4,119 | -2.1% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUNI | $287,000 | -18.5% | 21,020 | -19.2% | 0.00% | 0.0% |
| NMT | Sell | NUVEEN MASS PREM INC MUN | $318,000 | -4.2% | 24,045 | -4.4% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $444,000 | +32.5% | 10,167 | +32.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL | $453,000 | +18.6% | 9,070 | +0.6% | 0.00% | 0.0% |
| PZI | Buy | POWERSHARES ZACKSzacks mc prtfl | $449,000 | +22.7% | 27,719 | +15.8% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTIC | $455,000 | +17.0% | 84,985 | +5.6% | 0.00% | 0.0% |
| PXQ | Sell | POWERSHARES DYNAMICdyn netwkg prt | $314,000 | -4.0% | 8,989 | -12.4% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HOLDINGSsponsored adr | $321,000 | +91.1% | 15,359 | +18.5% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $454,000 | +11.0% | 1,125 | +2.4% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA | $316,000 | +10.9% | 13,353 | -23.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $354,000 | +51.9% | 5,792 | +24.1% | 0.00% | +100.0% |
| CUR | Buy | NEURALSTEM INC | $353,000 | -10.4% | 129,748 | +2.7% | 0.00% | 0.0% |
| POWR | Buy | POWERSECURE INTL | $301,000 | +40.7% | 25,865 | +10.7% | 0.00% | +100.0% |
| PAGG | Sell | POWERSHARES GLOBALglobl agri etf | $283,000 | -25.5% | 9,684 | -27.1% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $277,000 | +24.8% | 7,673 | -1.6% | 0.00% | +100.0% |
| NFG | Sell | NATTIONAL FUEL | $303,000 | -9.3% | 4,357 | -9.4% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY | $379,000 | – | 14,057 | +100.0% | 0.00% | – |
| EGOV | NIC INC | $385,000 | +8.1% | 21,428 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC COMPANY | $295,000 | -16.2% | 6,469 | -20.6% | 0.00% | 0.0% |
| IDHQ | New | POWERSHARES S&Pdev intl opp | $368,000 | – | 19,330 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY * | $363,000 | +45.2% | 11,959 | +13.8% | 0.00% | +100.0% |
| PXR | Sell | POWERSHARES EMERGINGemrg mkts infr | $315,000 | -8.2% | 8,769 | -8.5% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $399,000 | +66.9% | 4,167 | +61.4% | 0.00% | +100.0% |
| MUFG | Sell | MITSUBISHI UFJsponsored adr | $344,000 | -1.4% | 62,172 | -1.0% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES S&Ps&p smcp ene p | $322,000 | -25.1% | 10,835 | +4.9% | 0.00% | -33.3% |
| KBWR | New | POWERSHARES KBWkbw rg bk port | $277,000 | – | 6,925 | +100.0% | 0.00% | – |
| PSCT | Buy | POWERSHARES S&Ps&p smcp it po | $394,000 | +53.9% | 7,844 | +35.1% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES S&Ps&p smcp hc po | $386,000 | +16.3% | 6,462 | +5.8% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $333,000 | +5.7% | 3,361 | -7.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMERICA APT CMNTYS | $426,000 | +13.9% | 5,700 | +1.0% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $357,000 | +17.0% | 12,592 | +4.0% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $335,000 | -9.2% | 9,176 | -10.4% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS | $340,000 | +7.6% | 7,123 | -0.7% | 0.00% | 0.0% |
| SJB | Buy | PROSHARES SHORTshrt hgh yield | $319,000 | +20.4% | 11,385 | +20.3% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $278,000 | -31.4% | 6,272 | -37.5% | 0.00% | 0.0% |
| PST | Sell | PROSHARES ULTRASHORT | $452,000 | -8.7% | 18,243 | -4.0% | 0.00% | -33.3% |
| MTRN | MATERION CORP | $400,000 | +18.0% | 11,342 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC | $282,000 | -68.2% | 12,479 | -58.4% | 0.00% | -60.0% |
| MMLP | Buy | MARTIN MIDSTREAMunit l p int | $326,000 | -23.8% | 12,129 | +5.5% | 0.00% | -33.3% |
| SCIF | Sell | MARKET VECTORSindia small sp | $443,000 | -21.9% | 9,922 | -24.6% | 0.00% | -33.3% |
| HAP | Sell | MARKET VECTORSrve hard etf | $324,000 | -21.2% | 9,570 | -14.9% | 0.00% | 0.0% |
| MES | Sell | MARKET VECTORSgulf sts etf | $284,000 | -21.1% | 10,756 | -0.3% | 0.00% | 0.0% |
| MYY | Buy | PROSHARES SHORT | $405,000 | +20.9% | 24,685 | +31.3% | 0.00% | 0.0% |
| SAA | Sell | PROSHARES ULTRA | $318,000 | -9.4% | 2,785 | -26.3% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORSvietnam etf | $449,000 | -9.1% | 23,374 | +4.2% | 0.00% | -33.3% |
| BOIL | New | PROSHARES ULTRAult bloomb n gas | $364,000 | – | 23,078 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TRUSTvix mdtrm futr n | $287,000 | – | 4,487 | +100.0% | 0.00% | – |
| BRF | Sell | MARKET VECTORSbrazl smcp etf | $455,000 | -44.0% | 21,591 | -31.9% | 0.00% | -60.0% |
| AGQ | Buy | PROSHARES ULTRAultra silver new | $418,000 | -13.3% | 10,973 | +6.6% | 0.00% | -33.3% |
| SLX | Sell | MARKET VECTORSmv steel index | $447,000 | -34.4% | 12,596 | -19.6% | 0.00% | -50.0% |
| FRAK | Sell | MARKET VECTORSuncvtl oil gas | $277,000 | -67.4% | 12,564 | -56.9% | 0.00% | -60.0% |
| MANH | New | MANHATTAN ASSOCS | $333,000 | – | 8,176 | +100.0% | 0.00% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM | $372,000 | -3.6% | 20,462 | -5.2% | 0.00% | 0.0% |
| SDD | Buy | PROSHARES ULTRASHORTultsht smlcp600 | $379,000 | -11.9% | 9,755 | +11.4% | 0.00% | -33.3% |
| QID | Buy | PROSHARES ULTRASHORTultshrt qqq | $301,000 | -4.7% | 7,633 | +10.5% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN | $428,000 | -11.8% | 13,442 | -11.9% | 0.00% | -33.3% |
| DXD | Sell | PROSHARES ULTRASHORT | $277,000 | -23.7% | 12,708 | -11.8% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL | $436,000 | -10.7% | 17,626 | -8.9% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTUREmembership int | $338,000 | -14.0% | 4,750 | -20.1% | 0.00% | 0.0% |
| Buy | PROSPECT CAP 5.5%16note 5.500% 8/1 | $377,000 | +35.6% | 375,000 | +38.9% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS | $353,000 | +0.9% | 5,263 | +1.5% | 0.00% | 0.0% |
| ISD | Sell | PRUDENTIAL SHORT | $393,000 | -13.4% | 23,548 | -13.1% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS | $352,000 | -24.8% | 16,477 | -22.1% | 0.00% | -33.3% |
| MGF | Buy | MFS GOVT MKTS INC TRsh ben int | $393,000 | +3.1% | 69,351 | +4.2% | 0.00% | 0.0% |
| MCR | Sell | M F S CHARTER INCOME TRsh ben int | $417,000 | -8.4% | 45,324 | -12.1% | 0.00% | -33.3% |
| MDU | Buy | MDU RESOURCES GROUP | $303,000 | +2.7% | 12,912 | +20.1% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTERsh ben int | $346,000 | -14.4% | 71,937 | -10.4% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $276,000 | +16.9% | 28,943 | +11.1% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $391,000 | +81.9% | 7,913 | +57.9% | 0.00% | +100.0% |
| LAD | Sell | LITHIA MOTORS INC CL Acl a | $347,000 | +10.9% | 4,000 | -6.3% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY | $450,000 | +10.0% | 9,875 | +4.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $294,000 | +44.1% | 3,425 | +24.7% | 0.00% | +100.0% |
| LECO | Sell | LINCOLN ELECTRIC | $353,000 | +1.4% | 5,104 | -0.6% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL | $303,000 | +27.8% | 13,512 | +33.7% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYSTEM | $301,000 | +4.5% | 4,145 | +1.8% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $351,000 | +49.4% | 13,082 | +8.2% | 0.00% | +100.0% |
| RIT | Sell | LMP REAL | $394,000 | +8.8% | 31,425 | -2.7% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS | $306,000 | +152.9% | 19,100 | +5.5% | 0.00% | +100.0% |
| IPO | Buy | RENAISSANCE CAPITALipo etf | $324,000 | +8.4% | 14,204 | +6.6% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAYspons adr rep | $357,000 | +4.4% | 23,586 | +3.1% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $406,000 | -40.3% | 12,442 | -38.7% | 0.00% | -50.0% |
| KEP | Buy | KOREA ELECTRICsponsored adr | $427,000 | -10.5% | 22,072 | +4.0% | 0.00% | -33.3% |
| PHG | Sell | KONINKLIJKE PHILIPSny reg sh new | $439,000 | -8.9% | 15,155 | -2.5% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $276,000 | -17.6% | 7,711 | -5.4% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER | $449,000 | +16.6% | 15,326 | +8.9% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $402,000 | -7.2% | 5,712 | +0.8% | 0.00% | -33.3% |
| 9207PS | Sell | ROCK TENN CO CL Acl a | $296,000 | -29.0% | 4,856 | -45.8% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION | $393,000 | – | 11,351 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONScl b | $299,000 | -32.4% | 7,702 | -34.8% | 0.00% | -33.3% |
| ROP | Sell | ROPER INDUSTRIES | $387,000 | -57.2% | 2,478 | -60.2% | 0.00% | -60.0% |
| HEQ | Buy | JOHN HANCOCK | $285,000 | +2.9% | 17,461 | +9.4% | 0.00% | 0.0% |
| RBSPRMCL | Buy | ROYAL BANKsp adr pref m | $366,000 | +8.3% | 14,830 | +7.1% | 0.00% | 0.0% |
| JNS | New | JANUS CAP GROUP INC | $283,000 | – | 17,544 | +100.0% | 0.00% | – |
| ALTL | Sell | ROYAL BANKlcap alt exc etn | $288,000 | -40.6% | 7,704 | -44.7% | 0.00% | -33.3% |
| JBL | Buy | JABIL CIRCUIT INC | $276,000 | +15.0% | 12,657 | +4.2% | 0.00% | +100.0% |
| TFLO | Buy | ISHARES TREASURYtrs flt rt bd | $441,000 | +26.4% | 8,795 | +26.0% | 0.00% | 0.0% |
| IBDC | New | ISHARES IBONDS2020 cp tm etf | $383,000 | – | 3,638 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES IBONDS2023 cp tm etf | $365,000 | – | 3,451 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES COREcore st usdb etf | $344,000 | -53.8% | 3,435 | -53.8% | 0.00% | -50.0% |
| QLTC | New | ISHARES B-CAb ca rt cp etf | $329,000 | – | 6,649 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRUSTmsci usamomfct | $427,000 | -44.7% | 6,274 | -48.1% | 0.00% | -60.0% |
| QUAL | Buy | ISHARES MSCImsci usa qlt fac | $275,000 | +36.1% | 4,424 | +28.9% | 0.00% | +100.0% |
| IESM | Sell | ISHARES U Senh us scp etf | $318,000 | -15.9% | 9,960 | -23.4% | 0.00% | 0.0% |
| IELG | Sell | ISHARES U Senh us lcp etf | $422,000 | -22.4% | 13,154 | -26.9% | 0.00% | -33.3% |
| GTIP | Sell | ISHARES GLOBALglb infl lkd | $325,000 | -14.2% | 6,549 | -12.6% | 0.00% | 0.0% |
| ITIP | Sell | ISHARES INTLintl infl lkd | $286,000 | -6.8% | 6,464 | -2.5% | 0.00% | 0.0% |
| RTM | Sell | RYDEX GUGGENHEIMmaterials etf | $438,000 | -14.6% | 5,200 | -17.1% | 0.00% | -33.3% |
| IBMG | ISHARES IBONDS18 amt-free etf | $388,000 | 0.0% | 15,159 | 0.0% | 0.00% | 0.0% | |
| RYF | New | RYDEX GUGGENHEIMgug s&p500eqwtfi | $295,000 | – | 6,585 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES MSCIindo invs mrkt | $358,000 | +8.2% | 13,053 | +5.9% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY | $395,000 | +48.5% | 7,491 | +31.0% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN | $336,000 | +19.1% | 2,819 | +1.4% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $435,000 | – | 42,720 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORKs&p amtfree muni | $305,000 | +23.5% | 2,735 | +22.9% | 0.00% | +100.0% |
| AGZ | Buy | ISHARES AGENCYagency bd fd | $294,000 | +25.6% | 2,601 | +25.0% | 0.00% | +100.0% |
| GMF | Buy | SPDR S&Pasia pacif etf | $283,000 | +7.6% | 3,390 | +6.2% | 0.00% | 0.0% |
| EWI | Sell | ISHARES MSCImsci italy | $317,000 | -74.1% | 23,334 | -70.5% | 0.00% | -71.4% |
| TUR | Sell | ISHARES MSCImsci turkey fd | $302,000 | -7.4% | 5,559 | -18.2% | 0.00% | 0.0% |
| IRY | Sell | SPDR S&Pintl hlth etf | $322,000 | -14.4% | 6,880 | -10.7% | 0.00% | 0.0% |
| IPS | Sell | SPDR S&Pconsm spls etf | $444,000 | -2.2% | 11,655 | -1.7% | 0.00% | -33.3% |
| LEMB | Buy | ISHARES EMERGINGemrg mrk lc bd | $360,000 | +18.8% | 7,799 | +24.4% | 0.00% | 0.0% |
| BIK | Sell | SPDR S&Ps&p bric 40etf | $393,000 | -48.6% | 17,990 | -46.6% | 0.00% | -60.0% |
| DVYA | Sell | ISHARES ASIAasia pac30 idx | $454,000 | -5.6% | 9,107 | -1.1% | 0.00% | -33.3% |
| XNTK | Sell | SPDR SERIESmorgan tech etf | $389,000 | -9.3% | 3,823 | -15.2% | 0.00% | -33.3% |
| VPV | Sell | INVESCO PA | $369,000 | -22.3% | 26,568 | -26.7% | 0.00% | -33.3% |
| VTN | Sell | INVESCO TRUST | $292,000 | -13.9% | 21,354 | -14.8% | 0.00% | 0.0% |
| VLT | Buy | INVESCO HIGH | $366,000 | +13.0% | 24,405 | +16.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $361,000 | +30.3% | 6,818 | -4.1% | 0.00% | 0.0% |
| NMI | Sell | NUVEEN MUNICIPAL INCOME | $301,000 | +4.2% | 25,293 | -4.2% | 0.00% | 0.0% |
| MNA | New | INDEXIQ MERGERiq mrgr arb etf | $365,000 | – | 13,078 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL | $416,000 | – | 9,676 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $324,000 | – | 4,891 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR FINANCIAL | $348,000 | +2.1% | 25,500 | -2.6% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $438,000 | – | 21,569 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON ROYALTYunit ben int | $299,000 | -11.3% | 35,348 | -5.5% | 0.00% | 0.0% |
| SPAB | Sell | SPDR BARCLAYSbrclys agg etf | $449,000 | -17.5% | 7,707 | -18.1% | 0.00% | -33.3% |
| HCBK | New | HUDSON CITY BANCORP | $443,000 | – | 43,789 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR BARCLAYSbrclys iner etf | $376,000 | -2.1% | 6,273 | -2.5% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $279,000 | +7.3% | 4,547 | -9.4% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $366,000 | -33.2% | 12,392 | -23.6% | 0.00% | -33.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $365,000 | +6.1% | 18,311 | +6.5% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS | $417,000 | – | 16,005 | +100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INC SEC TR | $328,000 | -0.9% | 22,948 | -1.6% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY | $323,000 | -14.6% | 7,734 | +5.0% | 0.00% | 0.0% |
| GEQ | Sell | GUGGENHEIM EQUAL | $300,000 | -2.0% | 14,695 | -6.0% | 0.00% | 0.0% |
| GCC | Sell | GREENHAVEN CONTINUOUSunit ben int | $308,000 | -44.0% | 13,486 | -39.2% | 0.00% | -33.3% |
| RLY | Sell | SSGA ACTIVEmult ass rlrtn | $378,000 | -53.8% | 14,197 | -51.1% | 0.00% | -60.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP | $313,000 | +32.1% | 7,892 | +0.2% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING | $292,000 | -23.4% | 21,452 | -31.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON | $414,000 | +8.9% | 8,864 | -5.0% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $285,000 | -3.1% | 2,458 | -8.4% | 0.00% | 0.0% |
| MLPJ | Sell | GLOBAL Xglobl x jr mlp | $373,000 | -30.1% | 26,831 | -14.6% | 0.00% | -33.3% |
| URA | Sell | GLOBAL Xgblx uranium new | $325,000 | -24.9% | 28,624 | -16.4% | 0.00% | -33.3% |
| GXF | Sell | GLOBAL Xftse nordic reg | $416,000 | -12.2% | 18,887 | -1.9% | 0.00% | -33.3% |
| SAP | Sell | SAP AEspon adr | $425,000 | -63.1% | 6,108 | -62.2% | 0.00% | -71.4% |
| GCI | Buy | GANNETT COMPANY | $415,000 | +28.5% | 12,989 | +17.5% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORPcl a | $422,000 | -11.9% | 12,482 | +5.1% | 0.00% | -33.3% |
| GLPI | Sell | GAMING & LEISURE | $391,000 | -16.8% | 13,323 | -12.3% | 0.00% | -33.3% |
| GGT | Buy | GABELLI MULTIMEDIA | $388,000 | +83.0% | 38,803 | +69.0% | 0.00% | +100.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $346,000 | +28.1% | 3,428 | +3.6% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALSads | $285,000 | -8.9% | 4,209 | +2.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $404,000 | -0.7% | 7,022 | -0.0% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB AGGREGATEus aggregate b | $369,000 | – | 7,046 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB USus tips etf | $296,000 | +4.6% | 5,463 | +5.5% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GROcl a | $281,000 | -9.6% | 4,505 | -20.5% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS | $404,000 | +2.5% | 5,361 | +6.0% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNIVERSALsh ben int | $389,000 | +17.9% | 54,724 | +16.8% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD | $367,000 | -42.3% | 30,091 | -41.4% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS | $374,000 | +3.9% | 8,272 | -7.5% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASINGsponsored adr | $353,000 | +15.4% | 26,834 | +7.7% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS | $306,000 | +5.5% | 15,928 | 0.0% | 0.00% | 0.0% | |
| IQDF | Buy | FLEXSHARES TRUSTintl qltdv idx | $319,000 | +46.3% | 12,936 | +56.2% | 0.00% | +100.0% |
| FPL | Buy | FIRST TRUST | $301,000 | +35.6% | 16,791 | +41.0% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP | $293,000 | +9.3% | 12,927 | +1.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $386,000 | +27.8% | 5,684 | +8.0% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $435,000 | – | 16,111 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TRUSTfirst tr nasdaq | $381,000 | – | 17,468 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TRUST | $319,000 | – | 15,631 | +100.0% | 0.00% | – |
| FPA | Buy | FIRST TRUSTasia ex japan | $330,000 | +44.1% | 11,836 | +54.0% | 0.00% | +100.0% |
| SIMO | New | SILICON MOTIONsponsored adr | $436,000 | – | 18,417 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TRUST | $426,000 | -14.1% | 41,840 | -3.9% | 0.00% | -33.3% |
| FHY | Sell | FIRST TRUST | $375,000 | -9.9% | 25,866 | -5.1% | 0.00% | 0.0% |
| FGB | Sell | FIRST TRUST | $333,000 | -36.0% | 42,375 | -33.5% | 0.00% | -33.3% |
| FHN | Sell | FIRST HORIZON | $352,000 | -14.8% | 25,933 | -23.8% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET | $326,000 | -13.1% | 40,733 | +0.3% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $322,000 | -36.0% | 2,358 | -44.4% | 0.00% | -33.3% |
| SFUN | Buy | SOUFUN HLDGSadr | $307,000 | +201.0% | 41,519 | +298.5% | 0.00% | +100.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR | $297,000 | +22.2% | 17,610 | +10.7% | 0.00% | +100.0% |
| HACK | New | FACTORSHARES PUREFUNDSise cyber sec | $441,000 | – | 16,645 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $297,000 | – | 5,201 | +100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADEDrobo stx glb etf | $386,000 | -18.0% | 15,027 | -17.8% | 0.00% | -33.3% |
| EXAS | Buy | EXACT SCIENCES | $416,000 | +71.9% | 15,172 | +17.6% | 0.00% | +100.0% |
| S | Sell | SPRINT CORP | $319,000 | -40.4% | 76,794 | -10.4% | 0.00% | -33.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES C | $434,000 | -7.5% | 3,960 | -9.0% | 0.00% | -33.3% |
| EQCPRECL | Buy | EQUITY COMMONWEALTHcum pfd e 7.25% | $291,000 | +7.0% | 11,400 | +8.1% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $361,000 | +5.2% | 5,848 | -4.4% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL | $294,000 | +19.0% | 5,758 | +6.0% | 0.00% | +100.0% |
| ECA | Sell | ENCANA CORP | $435,000 | -38.8% | 31,369 | -5.6% | 0.00% | -50.0% |
| STRT | STRATTEC SEC CORP | $414,000 | +1.5% | 5,017 | 0.0% | 0.00% | 0.0% | |
| ERJ | Sell | EMBRAER S AS | $381,000 | -9.5% | 10,329 | -3.9% | 0.00% | -33.3% |
| ETX | Buy | EATON VANCE | $309,000 | +7.3% | 17,621 | +6.7% | 0.00% | 0.0% |
| EIA | Buy | EATON VANCE | $313,000 | +11.4% | 24,850 | +6.9% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO | $289,000 | – | 8,297 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCEsh ben int | $290,000 | +7.0% | 46,545 | +11.9% | 0.00% | 0.0% |
| EVO | Buy | EATON VANCEsh ben int | $359,000 | +1.4% | 26,283 | +0.2% | 0.00% | 0.0% |
| CEV | Buy | EATON VANCEsh ben int | $436,000 | +49.3% | 33,302 | +41.6% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY | $407,000 | -19.9% | 21,107 | +42.0% | 0.00% | -33.3% |
| TMUS | New | T-MOBILE US | $299,000 | – | 11,088 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS | $322,000 | -19.9% | 7,550 | -16.4% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTILITY | $344,000 | +97.7% | 35,021 | +97.9% | 0.00% | +100.0% |
| TLM | New | TALISMAN ENERGY | $408,000 | – | 52,113 | +100.0% | 0.00% | – |
| New | DRIEHAUS MUT FDS | $396,000 | – | 38,001 | +100.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY | $364,000 | +19.0% | 9,848 | +5.8% | 0.00% | 0.0% |
| DMF | Buy | DREYFUS MUNICIPAL | $385,000 | +19.6% | 39,973 | +13.7% | 0.00% | 0.0% |
| TASR | New | TASER INTERNATIONAL | $324,000 | – | 12,218 | +100.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGHsh ben int | $349,000 | -9.6% | 96,541 | -7.0% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATIONcl a | $353,000 | -16.7% | 15,812 | -0.3% | 0.00% | -33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $411,000 | +73.4% | 4,369 | +42.4% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY | $323,000 | -25.9% | 5,883 | -26.8% | 0.00% | -33.3% |
| FAS | Sell | DIREXION DAILYdly fin bull new | $327,000 | +1.2% | 2,575 | -20.6% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $428,000 | +10.3% | 21,631 | +4.6% | 0.00% | 0.0% |
| IBLN | Sell | DIREXION IBILLIONAIREibillion index | $344,000 | +3.6% | 13,240 | -0.7% | 0.00% | 0.0% |
| DIN | New | DINEEQUITY INC | $302,000 | – | 2,916 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE | $410,000 | +32.3% | 12,154 | +7.5% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE | $429,000 | – | 11,678 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $277,000 | – | 19,601 | +100.0% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI | $329,000 | -9.6% | 38,656 | -6.1% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTL | $314,000 | +17.2% | 5,896 | -0.5% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS | $390,000 | +70.3% | 11,383 | +53.9% | 0.00% | +100.0% |
| TMK | Sell | TORCHMARK CORP | $448,000 | +3.7% | 8,267 | -0.6% | 0.00% | -33.3% |
| VMM | Buy | DELAWARE INVESTMENTS | $413,000 | +3.0% | 30,887 | +4.9% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVESTMENTSsh ben int | $315,000 | +5.0% | 24,077 | +2.8% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE | $369,000 | -6.6% | 12,011 | +4.1% | 0.00% | 0.0% |
| DDF | Buy | DELAWARE INVESTMENT | $309,000 | +1.3% | 31,325 | +0.3% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYSTEMS | $303,000 | +17.9% | 8,918 | +6.1% | 0.00% | 0.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES | $284,000 | – | 6,420 | +100.0% | 0.00% | – |
| DAN | Buy | DANA HOLDING | $287,000 | +45.7% | 13,195 | +28.9% | 0.00% | +100.0% |
| TDG | Sell | TRANSDIGM GROUP | $392,000 | -40.6% | 1,994 | -44.9% | 0.00% | -50.0% |
| TLP | New | TRANSMONTAIGNE PARTNERS | $277,000 | – | 8,804 | +100.0% | 0.00% | – |
| DBEU | New | DEUTSCHE X TRACKERSdb xtr msci eur | $301,000 | – | 11,544 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION | $309,000 | -67.2% | 11,633 | -63.2% | 0.00% | -66.7% |
| CUBI | Sell | CUSTOMERS BANCORP | $309,000 | +1.3% | 15,867 | -5.3% | 0.00% | 0.0% |
| SRF | Sell | CUSHING ROYALTY | $347,000 | -73.3% | 44,079 | -39.7% | 0.00% | -75.0% |
| CCI | New | CROWN CASTLE | $440,000 | – | 5,594 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE | $398,000 | – | 31,926 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSEsponsored adr | $316,000 | -51.1% | 12,596 | -46.6% | 0.00% | -50.0% |
| UMH | Sell | UMH PROPERTIES | $410,000 | -9.3% | 42,972 | -9.8% | 0.00% | -33.3% |
| CIK | Buy | CREDIT SUISSE ASST MGMT | $276,000 | -1.8% | 83,899 | +1.8% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS | $289,000 | -61.9% | 9,759 | -52.8% | 0.00% | -60.0% |
| Buy | ULTIMUS MANAGERSapexcm s/m gw | $330,000 | +96.4% | 20,358 | +93.3% | 0.00% | +100.0% | |
| CR | Sell | CRANE COMPANY | $435,000 | -11.2% | 7,417 | -5.7% | 0.00% | -33.3% |
| CPRT | Sell | COPART INC | $331,000 | +16.5% | 9,068 | -0.4% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE | $359,000 | +8.8% | 18,772 | +21.8% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $284,000 | -37.3% | 15,178 | -0.5% | 0.00% | -33.3% |
| CXO | New | CONCHO RESOURCES INC | $275,000 | – | 2,753 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $326,000 | -12.4% | 20,070 | -5.4% | 0.00% | 0.0% |
| CIG | New | COMPANHIA ENERGETICAsp adr n-v pfd | $310,000 | – | 62,284 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH | $445,000 | -4.7% | 8,247 | -5.7% | 0.00% | -33.3% |
| PSF | Buy | COHEN & STEERS | $292,000 | +5.0% | 11,376 | +5.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $347,000 | -2.8% | 8,392 | -9.2% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTHcl b | $411,000 | +1.7% | 3,694 | -5.3% | 0.00% | 0.0% |
| WOOF | New | VCA INC | $303,000 | – | 6,216 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATIONAL | $287,000 | +3.2% | 29,559 | +2.4% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL | $425,000 | -27.7% | 59,581 | -1.0% | 0.00% | -50.0% |
| SEA | Sell | CLAYMORE GUGGENHEIMgugg shippng etf | $322,000 | -69.7% | 17,471 | -66.8% | 0.00% | -66.7% |
| CQQQ | Sell | CLAYMORE GUGGENHEIMgugg chn tech | $356,000 | -15.6% | 10,269 | -14.8% | 0.00% | -33.3% |
| LVL | Sell | CLAYMORE GUGGENHEIMgug s&pg div opp | $430,000 | -32.4% | 37,682 | -25.7% | 0.00% | -50.0% |
| VIOV | Buy | VANGUARD S&Psmlcp 600 val | $424,000 | +29.3% | 4,179 | +17.1% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE GUGGENHEIMgug bull2018 e | $456,000 | +5.8% | 21,595 | +5.9% | 0.00% | -33.3% |
| IVOV | Buy | VANGUARD S&Pmidcp 400 val | $303,000 | +47.1% | 3,138 | +38.1% | 0.00% | +100.0% |
| BSJI | Sell | CLAYMORE GUGGENHEIMgug blt2018 hy | $321,000 | -5.6% | 12,497 | -2.2% | 0.00% | 0.0% |
| EEB | Sell | CLAYMORE GUGGENHEIMgugg bric etf | $337,000 | -32.6% | 11,790 | -21.7% | 0.00% | -33.3% |
| Sell | CHIQUITA BRANDS 4.25%16note 4.250% 8/1 | $351,000 | -10.0% | 351,000 | -10.2% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVESTMENT | $285,000 | -22.6% | 89,755 | -25.7% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGINGsh ben int | $381,000 | +30.5% | 10,246 | +0.9% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE | $414,000 | +143.5% | 17,990 | +66.3% | 0.00% | +100.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $334,000 | – | 6,646 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LAB INTL | $286,000 | +6.7% | 4,501 | -0.6% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY | $364,000 | -25.3% | 17,647 | -4.9% | 0.00% | -33.3% |
| CX | Sell | CEMEX S A Bspon adr new | $429,000 | -26.7% | 42,052 | -8.5% | 0.00% | -33.3% |
| CTRX | Sell | CATAMARAN CORP | $397,000 | -56.6% | 7,675 | -64.8% | 0.00% | -60.0% |
| CSIQ | Sell | CANADIAN SOLAR | $427,000 | -32.5% | 17,644 | -4.7% | 0.00% | -50.0% |
| VNRSQ | Sell | VANGUARD NATURAL | $393,000 | -59.1% | 26,108 | -26.6% | 0.00% | -66.7% |
| CAM | Sell | CAMERON INTL | $406,000 | -85.2% | 8,138 | -80.8% | 0.00% | -87.5% |
| CALD | New | CALLIDUS SOFTWARE | $323,000 | – | 19,776 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $344,000 | -8.0% | 18,789 | -18.4% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYScl a ny cablvs | $334,000 | +16.4% | 16,203 | -2.2% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS | $425,000 | +18.4% | 48,728 | +14.6% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFINING | $286,000 | -58.9% | 17,020 | -43.9% | 0.00% | -50.0% |
| VGLT | Buy | VANGUARD LONGlong-term gov | $402,000 | +10.1% | 5,166 | +4.0% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP | $311,000 | -43.2% | 14,589 | -41.4% | 0.00% | -33.3% |
| CNL | Sell | CLECO CORP | $280,000 | -6.0% | 5,142 | -16.8% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES | $355,000 | +2.0% | 1,303 | +0.9% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $318,000 | +46.5% | 46,300 | +14.3% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $439,000 | +8.1% | 4,999 | +9.1% | 0.00% | 0.0% |
| HTR | Sell | BROOKFIELD TOTAL | $415,000 | -3.0% | 17,070 | -0.7% | 0.00% | -33.3% |
| BAM | Sell | BROOKFIELD ASSETcl a ltd vt sh | $319,000 | +11.1% | 6,367 | -0.6% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL | $286,000 | – | 4,868 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM SAsp adr pfd a | $378,000 | +2.2% | 29,270 | +5.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INCcl b | $415,000 | -9.4% | 5,517 | -9.4% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEERcl a | $310,000 | +30.3% | 1,070 | -3.5% | 0.00% | +100.0% |
| BTH | New | BLYTH INC | $401,000 | – | 43,777 | +100.0% | 0.00% | – |
| BGX | Sell | BLACKSTONE/GSO | $405,000 | -17.2% | 26,055 | -11.1% | 0.00% | -33.3% |
| IDE | Buy | VOYA INFRASTRUCTURE | $442,000 | -4.7% | 28,235 | +2.0% | 0.00% | -33.3% |
| BSL | Buy | BLACKSTONE/GSO | $306,000 | +18.6% | 18,282 | +21.9% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS | $295,000 | +13.5% | 4,493 | +1.9% | 0.00% | 0.0% |
| WDFC | New | WD 40 CO | $291,000 | – | 3,416 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS | $414,000 | +15.6% | 3,952 | -0.8% | 0.00% | 0.0% |
| WX | Buy | WUXI PHARMATECH | $300,000 | +1.7% | 8,924 | +5.7% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD | $290,000 | +2.8% | 19,378 | +0.0% | 0.00% | 0.0% |
| MYM | Sell | BLACKROCK MUNIYIELD | $303,000 | +1.3% | 23,593 | -0.8% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $304,000 | -6.7% | 6,903 | +0.9% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD | $369,000 | -6.1% | 27,959 | -8.8% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD | $442,000 | +5.7% | 31,424 | +3.6% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS | $359,000 | +0.6% | 26,630 | -0.4% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO | $314,000 | +63.5% | 24,523 | +63.9% | 0.00% | +100.0% |
| WEN | Buy | WENDYS COMPANY | $439,000 | +20.6% | 48,581 | +8.2% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $332,000 | +4.4% | 30,210 | -5.4% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE | $285,000 | +39.0% | 10,260 | +16.8% | 0.00% | +100.0% |
| Buy | BLACKROCK FDSgl ls eq instl | $306,000 | +3.0% | 25,773 | +5.2% | 0.00% | 0.0% | |
| BGFV | New | BIG 5 | $429,000 | – | 29,312 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP | $344,000 | – | 12,903 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R | $327,000 | +11.2% | 6,377 | +3.7% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET | $431,000 | +0.5% | 32,021 | +0.1% | 0.00% | -33.3% |
| BMS | Buy | BEMIS COMPANY | $429,000 | +45.4% | 9,483 | +21.3% | 0.00% | 0.0% |
| BEAV | Sell | BE AEROSPACE | $366,000 | -70.1% | 6,301 | -58.2% | 0.00% | -71.4% |
| GOLD | Sell | BARRICK GOLD | $429,000 | -46.0% | 39,952 | -25.7% | 0.00% | -60.0% |
| COWTF | Buy | BARCLAYS BANKetn djubslvstk37 | $455,000 | +5.3% | 14,960 | +12.4% | 0.00% | -33.3% |
| WLL | Buy | WHITING PETROLEUM | $418,000 | -7.7% | 12,673 | +106.8% | 0.00% | -33.3% |
| OZRK | Sell | BANK OZARKS | $308,000 | -55.0% | 8,112 | -63.1% | 0.00% | -50.0% |
| BCV | Sell | BANCROFT FUND | $293,000 | +1.4% | 14,614 | -1.2% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS | $275,000 | +53.6% | 17,523 | +9.5% | 0.00% | +100.0% |
| CEW | Sell | WISDOMTREE EMERGINGdryfs curr etf | $292,000 | -7.6% | 15,688 | -2.5% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCOsp adr pfd new | $358,000 | -3.5% | 26,750 | -2.4% | 0.00% | 0.0% |
| BGH | Sell | BABSON CAPITAL | $350,000 | -21.9% | 17,358 | -12.5% | 0.00% | -33.3% |
| BOFI | Sell | BOFI HOLDING | $302,000 | +1.3% | 3,880 | -5.1% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $337,000 | +2.1% | 9,255 | +13.1% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS | $297,000 | -52.0% | 10,467 | -28.8% | 0.00% | -50.0% |
| APL | Sell | ATLAS PIPELINEunit l p int | $390,000 | -37.0% | 14,295 | -15.8% | 0.00% | -50.0% |
| DWM | Sell | WISDOMTREE DEFAdefa fd | $422,000 | -50.5% | 8,505 | -48.4% | 0.00% | -60.0% |
| AHTPRECL | Buy | ASHFORD HOSPITALITY9% cum pfd ser e | $355,000 | -2.5% | 13,391 | +0.2% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE INTLintl midcap dv | $331,000 | +24.9% | 5,954 | +25.4% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR | $454,000 | +11.5% | 43,315 | +6.1% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE GLOBALglb eqty inc fd | $337,000 | -35.8% | 7,668 | -33.0% | 0.00% | -33.3% |
| DGRS | Buy | WISDOMTREE USus s cap div grw | $318,000 | +45.9% | 10,857 | +32.1% | 0.00% | +100.0% |
| ARMF | Buy | ARES MULTI | $401,000 | -5.0% | 20,497 | +2.6% | 0.00% | -33.3% |
| ARCB | Buy | ARCBEST CORP | $430,000 | +41.9% | 9,282 | +8.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $282,000 | +8.0% | 7,414 | -0.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD | $312,000 | -34.2% | 77,592 | -3.3% | 0.00% | -33.3% |
| ZGNX | Sell | ZOGENIX INC | $354,000 | +13.5% | 258,344 | -3.0% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $436,000 | +17.8% | 10,142 | -0.0% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQUITY | $278,000 | – | 9,539 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $360,000 | +31.4% | 16,867 | -3.2% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC | $298,000 | +14.6% | 5,378 | -1.0% | 0.00% | 0.0% |
| ANFI | New | AMIRA NATURE | $354,000 | – | 24,663 | +100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAPITAL | $344,000 | +1.8% | 23,561 | -2.3% | 0.00% | 0.0% |
| AXL | Buy | AMERN AXLE & MFG HLDGS | $377,000 | +41.7% | 16,706 | +5.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL | $281,000 | +9.8% | 12,675 | +21.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV S Asponsored adr | $368,000 | -39.5% | 59,215 | -38.7% | 0.00% | -50.0% |
| ALTR | Buy | ALTERA CORP | $356,000 | +34.8% | 9,629 | +28.0% | 0.00% | 0.0% |
| AGD | Sell | ALPINE GLOBAL | $313,000 | -0.9% | 31,797 | -2.1% | 0.00% | 0.0% |
| ESGR | New | ENSTAR GROUP | $328,000 | – | 2,145 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $307,000 | -2.8% | 6,026 | +6.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL | $300,000 | -0.7% | 12,719 | -4.5% | 0.00% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS | $431,000 | +9.4% | 3,712 | +17.2% | 0.00% | 0.0% |
| AFOP | New | ALLIANCE FIBER | $339,000 | – | 23,396 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUBLIC | $378,000 | -57.6% | 3,815 | -61.8% | 0.00% | -60.0% |
| Y | Buy | ALLEGHANY CORP | $399,000 | +21.6% | 860 | +9.3% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $428,000 | -28.2% | 4,514 | -33.4% | 0.00% | -50.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION | $438,000 | +12.3% | 62,725 | +2.2% | 0.00% | 0.0% |
| TYC | New | TYCO INTL | $415,000 | – | 9,462 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO-EAGLE | $294,000 | +18.1% | 11,825 | +38.9% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES | $376,000 | -50.2% | 9,175 | -31.7% | 0.00% | -60.0% |
| GIVE | New | ADVISORSHARES GLOBALadvisr glbecho | $411,000 | – | 6,450 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE | $352,000 | -38.8% | 5,746 | -52.5% | 0.00% | -33.3% |
| CLB | Sell | CORE LABORATORIES | $288,000 | -43.1% | 2,394 | -32.6% | 0.00% | -33.3% |
| FCO | Sell | ABERDEEN GLOBAL | $313,000 | -19.9% | 32,521 | -10.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKScl a | $325,000 | +10.2% | 5,095 | -2.4% | 0.00% | 0.0% |
| CRBQ | Sell | ALPS GLOBALjeff trj crb glo | $286,000 | -11.2% | 7,402 | -3.9% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL | $357,000 | -16.0% | 60,099 | +2.6% | 0.00% | -33.3% |
| NMM | Buy | NAVIOS MARITIMEunit lpi | $299,000 | -34.6% | 29,410 | +13.9% | 0.00% | -33.3% |
| SSW | Sell | SEASPAN CORP | $430,000 | -15.0% | 23,855 | -0.4% | 0.00% | -33.3% |
| PCYC | Sell | PHARMACYCLICS INC | $456,000 | -28.8% | 3,728 | -32.6% | 0.00% | -50.0% |
| PEBK | PEOPLES BANCORP OF N C | $319,000 | +1.9% | 17,713 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | PENNEY J C | $404,000 | -40.6% | 62,308 | -14.7% | 0.00% | -50.0% |
| PWE | Buy | PENN WEST | $282,000 | -58.2% | 135,620 | +29.1% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY | $279,000 | -61.9% | 36,091 | -41.2% | 0.00% | -50.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $282,000 | – | 16,975 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN | $387,000 | -22.8% | 3,002 | -33.0% | 0.00% | -33.3% |
| P | Sell | PANDORA MEDIA | $393,000 | -57.0% | 22,049 | -44.0% | 0.00% | -60.0% |
| PRAA | New | PRA GROUP | $374,000 | – | 6,461 | +100.0% | 0.00% | – |
| SMMU | Sell | PIMCO SHORTshtrm mun bond | $290,000 | -30.0% | 5,788 | -29.4% | 0.00% | 0.0% |
| PMCS | PMC-SIERRA INC | $284,000 | +28.5% | 31,003 | 0.0% | 0.00% | +100.0% | |
| OI | Sell | OWENS ILL INC NEW | $297,000 | -30.4% | 11,012 | -33.3% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS | $431,000 | +16.8% | 10,465 | -2.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES | $300,000 | -6.8% | 12,323 | -7.2% | 0.00% | 0.0% |
| OCR | Sell | OMNICARE INC | $416,000 | +16.9% | 5,709 | -1.6% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $374,000 | +9.0% | 9,867 | +1.0% | 0.00% | 0.0% |
| POR | New | PORTLAND GENERAL | $349,000 | – | 9,220 | +100.0% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOMsponsored adr | $311,000 | -57.0% | 293,761 | -17.2% | 0.00% | -50.0% |
| OZM | Sell | OCH ZIFFcl a | $294,000 | -6.7% | 25,212 | -14.5% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL | $287,000 | -16.8% | 4,880 | -9.0% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN | $282,000 | -6.6% | 20,157 | -9.8% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE | $327,000 | +86.9% | 18,731 | +83.1% | 0.00% | +100.0% |
| JMT | Sell | NUVEEN MORTGAGE | $283,000 | +0.4% | 12,216 | -0.0% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD | $325,000 | +3.2% | 14,812 | +0.3% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED | $438,000 | +6.6% | 28,783 | +3.8% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE | $409,000 | +5.4% | 17,677 | +7.8% | 0.00% | 0.0% |
| NKG | Sell | NUVEEN GA DIVID | $331,000 | -54.1% | 26,302 | -53.6% | 0.00% | -50.0% |
| PFI | Sell | POWERSHARES DWAfinl sect port | $341,000 | +6.6% | 11,081 | -2.9% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN DIVIDEND | $443,000 | -0.9% | 31,417 | -0.6% | 0.00% | -33.3% |
| NCB | Buy | NUVEEN CALIFORNIA | $312,000 | +49.3% | 18,642 | +44.8% | 0.00% | +100.0% |
| NVX | Buy | NUVEEN CALIF DIVID ADV | $371,000 | +3.6% | 25,865 | +0.2% | 0.00% | 0.0% |
| NPP | Sell | NUVEEN PERFORMANCE | $276,000 | -32.8% | 18,714 | -33.7% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT | $185,000 | +59.5% | 21,591 | -6.4% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $241,000 | +20.5% | 1,165 | +4.4% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS | $162,000 | +11.7% | 13,724 | +2.7% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINANCIAL | $250,000 | – | 5,413 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY | $171,000 | -92.4% | 24,391 | -78.0% | 0.00% | -92.3% |
| BDN | Sell | BRANDYWINE REALTYsh ben int new | $217,000 | -0.9% | 13,592 | -12.4% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HOLDING | $139,000 | -26.8% | 25,342 | -25.3% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH | $168,000 | +46.1% | 18,588 | +40.5% | 0.00% | 0.0% |
| Buy | VIRTUS INSIGHT TRd i | $157,000 | +7.5% | 15,829 | +10.9% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $194,000 | -3.5% | 13,678 | -4.3% | 0.00% | 0.0% |
| DCA | Buy | VIRTUS TOTAL | $237,000 | +82.3% | 52,338 | +85.8% | 0.00% | 0.0% |
| BONTQ | New | BON-TON STORES INC | $101,000 | – | 13,648 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO REALTYsh ben int | $222,000 | -24.0% | 1,888 | -35.4% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL | $221,000 | -35.8% | 5,217 | -41.4% | 0.00% | -50.0% |
| BCC | New | BOISE CASCADE | $257,000 | – | 6,921 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING | $174,000 | – | 16,761 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES DYNAMICdyn retail ptf | $230,000 | – | 5,889 | +100.0% | 0.00% | – |
| IID | Buy | VOYA INTERNATIONAL | $106,000 | -9.4% | 13,156 | +2.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $269,000 | -54.1% | 10,463 | -47.2% | 0.00% | -66.7% |
| NVAX | Sell | NOVAVAX INC | $116,000 | +34.9% | 19,500 | -6.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES | $139,000 | -2.1% | 47,184 | -2.1% | 0.00% | 0.0% |
| EGF | BLACKROCK ENHANCED | $263,000 | +1.5% | 18,434 | 0.0% | 0.00% | -50.0% | |
| NFBK | Sell | NORTHFIELD BANCORP | $252,000 | +1.6% | 17,000 | -6.8% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HOLDINGS INCsponsored adr | $186,000 | +5.1% | 32,831 | +6.6% | 0.00% | 0.0% |
| NXST | New | NEXSTAR BROADCASTINGcl a | $234,000 | – | 4,519 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL | $269,000 | – | 21,056 | +100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS | $218,000 | +11.2% | 15,565 | +6.9% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL | $246,000 | +2.9% | 19,903 | +9.9% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY | $195,000 | -31.6% | 13,913 | -19.0% | 0.00% | -50.0% |
| NHS | Sell | NEUBERGER BERMAN | $210,000 | -26.1% | 17,089 | -22.3% | 0.00% | -50.0% |
| NBH | Sell | NEUBERGER BERMAN INTER | $160,000 | -14.0% | 10,264 | -17.7% | 0.00% | 0.0% |
| NBW | NEUBERGER BERMAN | $183,000 | +4.6% | 11,456 | 0.0% | 0.00% | 0.0% | |
| NQ | Buy | NQ MOBILEadr repstg cl a | $218,000 | -33.5% | 55,765 | +13.8% | 0.00% | -50.0% |
| NRP | Buy | NATURAL RESOURCES | $270,000 | +5.9% | 29,220 | +49.4% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $228,000 | -1.3% | 7,333 | -3.8% | 0.00% | 0.0% |
| MYF | BLACKROCK MUNIYIELD | $210,000 | +5.0% | 13,553 | 0.0% | 0.00% | 0.0% | |
| NHCPRA | NATIONAL HEALTHCAREpfd conv ser a | $223,000 | +1.8% | 14,350 | 0.0% | 0.00% | 0.0% | |
| NBG | Sell | NATIONAL BANKspn adr rep 1 sh | $95,000 | -53.0% | 53,142 | -23.1% | 0.00% | 0.0% |
| NVR | NVR INC | $249,000 | +14.2% | 195 | 0.0% | 0.00% | 0.0% | |
| Buy | WASATCH FDS INCemrg mkts scap | $146,000 | +20.7% | 54,723 | +23.7% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP | $271,000 | -15.0% | 9,317 | -5.7% | 0.00% | -50.0% |
| PBD | Sell | POWERSHARES GLOBALgbl clean ener | $234,000 | -23.5% | 20,278 | -15.8% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL | $206,000 | -10.8% | 4,070 | -1.2% | 0.00% | 0.0% |
| MZA | Buy | BLACKROCK MUNIYIELD | $186,000 | +7.5% | 11,389 | +0.1% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES FTSEex us sml port | $238,000 | -5.9% | 9,172 | -1.1% | 0.00% | -50.0% |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $154,000 | -62.5% | 11,340 | -46.6% | 0.00% | -50.0% |
| MSD | Sell | MORGAN STANLEY EMERGING | $92,000 | -36.1% | 10,176 | -31.8% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $248,000 | +11.2% | 3,350 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $263,000 | +15.4% | 8,091 | +2.2% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC | $107,000 | -53.5% | 121,997 | -35.4% | 0.00% | 0.0% |
| PSCC | New | POWERSHARES S&Ps&p smcp consu | $252,000 | – | 4,635 | +100.0% | 0.00% | – |
| IPKW | Sell | POWERSHARES INTLpwrs int buybk | $218,000 | -19.0% | 8,838 | -18.6% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMsponsored adr | $121,000 | -52.2% | 16,800 | -2.5% | 0.00% | -50.0% |
| WRI | Sell | WEINGARTEN REALTYsh ben int | $265,000 | -4.3% | 7,596 | -12.8% | 0.00% | -50.0% |
| EELV | Sell | POWERSHARES S&Pem mrk low vol | $235,000 | -31.5% | 9,171 | -28.8% | 0.00% | -50.0% |
| WCG | New | WELLCARE HEALTHPLANS | $252,000 | – | 3,076 | +100.0% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD | $227,000 | -45.4% | 14,784 | -46.7% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES | $246,000 | +14.4% | 3,539 | -3.8% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP | $165,000 | – | 14,274 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $213,000 | – | 7,239 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO | $107,000 | -15.1% | 13,015 | -11.8% | 0.00% | 0.0% |
| BAF | New | BLACKROCK MUNICIPAL | $154,000 | – | 10,741 | +100.0% | 0.00% | – |
| CMK | Sell | MFS INTERMARKETsh ben int | $143,000 | -0.7% | 17,167 | -0.4% | 0.00% | 0.0% |
| CMU | Sell | MFS HIGHsh ben int | $172,000 | -3.9% | 39,127 | -4.9% | 0.00% | 0.0% |
| PVTB | New | PRIVATE BANCORP INC | $210,000 | – | 6,281 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICAL | $180,000 | +11.8% | 15,944 | -16.3% | 0.00% | 0.0% |
| MEMPQ | Sell | MEMORIAL PRODUCTION | $214,000 | -49.0% | 14,653 | -23.5% | 0.00% | -66.7% |
| MDVN | New | MEDIVATION INC | $215,000 | – | 2,158 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $244,000 | – | 7,008 | +100.0% | 0.00% | – |
| ALTS | New | PROSHARES MORNINGSTARaltrntv solutn | $227,000 | – | 5,537 | +100.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $244,000 | -1.2% | 48,247 | -5.9% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL | $254,000 | +5.4% | 3,335 | +6.9% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $223,000 | -3.5% | 11,304 | -1.2% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MINING | $135,000 | -61.1% | 121,771 | -33.0% | 0.00% | -50.0% |
| EFZ | Sell | PROSHARES SHORT | $215,000 | -23.5% | 6,233 | -25.0% | 0.00% | -50.0% |
| WEA | Sell | WESTERN ASSET PREMIER | $258,000 | -20.6% | 18,596 | -18.4% | 0.00% | -50.0% |
| SBW | Sell | WESTERN ASSET | $124,000 | -19.5% | 10,863 | -13.9% | 0.00% | 0.0% |
| GEX | Buy | MARKET VECTORSgbl alter enrg | $249,000 | -4.6% | 4,618 | +2.7% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $214,000 | -20.1% | 2,365 | -37.8% | 0.00% | -50.0% |
| E103PS | Sell | WESTERN ASSET | $241,000 | -22.3% | 21,996 | -15.3% | 0.00% | -50.0% |
| BDSI | New | BIODELIVERY SCIENCES | $146,000 | – | 12,130 | +100.0% | 0.00% | – |
| IDX | Sell | MARKET VECTORSindonesia etf | $223,000 | -27.8% | 9,198 | -26.5% | 0.00% | -50.0% |
| MHY | Sell | WESTERN ASSET | $143,000 | -27.4% | 28,028 | -22.1% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET | $152,000 | -5.6% | 13,097 | -5.6% | 0.00% | 0.0% |
| UGL | Sell | PROSHARES ULTRAultra gold | $221,000 | -18.1% | 5,753 | -13.0% | 0.00% | -50.0% |
| RTH | New | MARKET VECTORSretail etf | $247,000 | – | 3,451 | +100.0% | 0.00% | – |
| MNTX | MANITEX INTERNATIONAL | $141,000 | +13.7% | 11,125 | 0.0% | 0.00% | 0.0% | |
| HYI | New | WESTERN ASSET | $162,000 | – | 10,255 | +100.0% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS | $110,000 | -23.1% | 61,328 | -14.4% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER | $114,000 | -38.4% | 36,159 | +0.4% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY | $210,000 | -52.6% | 12,642 | +5.4% | 0.00% | -66.7% |
| SBI | Buy | WESTERN INTER MUNI FD | $229,000 | +55.8% | 23,441 | +53.8% | 0.00% | 0.0% |
| FIGY | New | BARCLAYS BANKbarc yld etn lkd | $209,000 | – | 1,769 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS | $99,000 | -46.8% | 26,557 | +13.0% | 0.00% | 0.0% |
| CAPE | New | BARCLAYS BANKbarc etn+shill | $201,000 | – | 2,587 | +100.0% | 0.00% | – |
| MVO | Sell | MV OILtr units | $252,000 | -60.8% | 17,314 | -30.1% | 0.00% | -75.0% |
| MVC | Sell | MVC CAPITAL | $132,000 | -32.0% | 13,410 | -26.1% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INC | $265,000 | – | 7,243 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $240,000 | +21.8% | 15,881 | +12.1% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANKadr pfd sr 5 | $205,000 | +0.5% | 7,844 | +0.0% | 0.00% | 0.0% |
| KWR | New | QUAKER CHEMICAL CORP | $227,000 | – | 2,469 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360ads | $260,000 | -33.3% | 4,548 | -25.5% | 0.00% | -50.0% |
| BCS | New | BARCLAYS PLCadr | $207,000 | – | 13,772 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS | $259,000 | – | 3,907 | +100.0% | 0.00% | – |
| LPX | Sell | LA PAC CORP | $220,000 | +12.8% | 13,313 | -8.8% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $236,000 | +16.3% | 9,320 | +1.4% | 0.00% | 0.0% |
| QUIK | Buy | QUICKLOGIC CORP | $127,000 | +11.4% | 40,393 | +2.4% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIONAL | $230,000 | +3.6% | 3,905 | -3.9% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BANKipsp croil etn | $178,000 | -16.8% | 14,188 | +47.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $188,000 | -38.2% | 14,422 | +0.9% | 0.00% | -50.0% |
| LFUS | New | LITTELFUSE INC | $246,000 | – | 2,544 | +100.0% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $136,000 | +32.0% | 13,471 | +21.2% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP | $206,000 | – | 12,348 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII | $247,000 | – | 4,164 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $246,000 | – | 5,265 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED | $266,000 | -49.3% | 11,947 | -24.7% | 0.00% | -66.7% |
| RLGY | New | REALOGY HOLDINGS | $228,000 | – | 5,120 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDERads rep 1 unit | $165,000 | -20.7% | 32,879 | +2.5% | 0.00% | 0.0% |
| BCH | New | BANCO DE CHILEsponsored adr | $218,000 | – | 3,165 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAPITAL | $186,000 | -3.1% | 11,092 | -3.8% | 0.00% | 0.0% |
| LMIA | Sell | LMI AEROSPACE | $252,000 | +7.7% | 17,855 | -5.6% | 0.00% | 0.0% |
| RMD | RESMED INC | $255,000 | +13.3% | 4,547 | 0.0% | 0.00% | 0.0% | |
| MPV | Sell | BABSON CAPITALsh ben int | $160,000 | -10.1% | 12,111 | -7.7% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES | $109,000 | -14.8% | 14,594 | +6.1% | 0.00% | 0.0% |
| KMIWS | Sell | KINDER MORGAN*w exp 05/25/201 | $152,000 | +14.3% | 35,784 | -5.8% | 0.00% | 0.0% |
| AVP | New | AVON PRODUCTS INC | $145,000 | – | 15,469 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES | $95,000 | – | 16,325 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $180,000 | +15.4% | 10,596 | +4.2% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $254,000 | – | 5,910 | +100.0% | 0.00% | – |
| KIO | Buy | KKR INCOME | $207,000 | -1.9% | 12,800 | +5.8% | 0.00% | 0.0% |
| ACP | New | AVENUE INCOME | $166,000 | – | 10,969 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $258,000 | -30.8% | 15,237 | -24.7% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE | $218,000 | -67.5% | 6,660 | -69.9% | 0.00% | -75.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $254,000 | +10.4% | 3,221 | +5.4% | 0.00% | 0.0% |
| ARPJQ | New | ATLAS RESOURCE | $156,000 | – | 14,616 | +100.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE JAPANjpn scap hdg eqt | $261,000 | -29.5% | 8,570 | -28.2% | 0.00% | -50.0% |
| JOY | Sell | JOY GLOBAL INC | $220,000 | -54.3% | 4,735 | -46.6% | 0.00% | -66.7% |
| RNDY | ROUNDY'S INC | $96,000 | +74.5% | 19,750 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $216,000 | -17.6% | 1,438 | -31.1% | 0.00% | -50.0% |
| PIR | Buy | PIER 1 | $213,000 | +41.1% | 13,807 | +6.5% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER | $92,000 | -1.1% | 33,882 | -16.5% | 0.00% | 0.0% |
| TBAR | Sell | ROYAL BANKgold trndplt etn | $241,000 | -18.6% | 9,647 | -18.4% | 0.00% | -50.0% |
| JAKK | New | JAKKS PACIFIC | $132,000 | – | 19,429 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $262,000 | +17.5% | 2,188 | -1.2% | 0.00% | 0.0% |
| FUND | Sell | ROYCE FOCUS TRUST INC | $92,000 | -14.0% | 12,618 | -8.3% | 0.00% | 0.0% |
| IBDF | New | ISHARES IBONDSdec 2016 cp bd | $202,000 | – | 2,022 | +100.0% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL | $172,000 | +15.4% | 13,255 | +18.6% | 0.00% | 0.0% |
| RUTH | RUTHS HOSPITALITY | $188,000 | +36.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PTR | Sell | PETROCHINA COMPANYsponsored adr | $274,000 | -38.4% | 2,470 | -30.0% | 0.00% | -66.7% |
| PETS | PETMEDEXPRESS INC | $151,000 | +6.3% | 10,495 | 0.0% | 0.00% | 0.0% | |
| IBDB | New | ISHARESBOND MAR2018 cp tm etf | $273,000 | – | 2,670 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESEARCH | $156,000 | -43.9% | 21,182 | +5.0% | 0.00% | -50.0% |
| DWAT | New | ARROW INVESTMENTSdwa tactical etf | $198,000 | – | 18,890 | +100.0% | 0.00% | – |
| HYGH | Sell | ISHARES INTERESTit rt hdg hgyl | $253,000 | -49.4% | 2,703 | -47.5% | 0.00% | -66.7% |
| AROW | New | ARROW FINANCIAL CORP | $222,000 | – | 8,069 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL | $166,000 | -38.7% | 45,006 | -35.4% | 0.00% | -50.0% |
| POST | New | POST HOLDINGS | $228,000 | – | 5,454 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCImsci china idx | $225,000 | – | 4,471 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MORTGAGE | $209,000 | -4.1% | 9,928 | -2.6% | 0.00% | 0.0% |
| INDA | New | ISHARES MSCImsci india etf | $240,000 | – | 7,982 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS | $120,000 | -72.3% | 17,410 | -78.8% | 0.00% | -66.7% |
| PBPB | Sell | POTBELLY CORP | $140,000 | -0.7% | 10,905 | -11.2% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES MSCIireland capd etf | $269,000 | +0.7% | 7,825 | -0.4% | 0.00% | -50.0% |
| EPHE | Sell | ISHARES MSCIphill invstmrk | $270,000 | -0.7% | 7,064 | -2.6% | 0.00% | -50.0% |
| RYL | Sell | RYLAND GROUP | $252,000 | +10.5% | 6,532 | -5.4% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS | $217,000 | -34.2% | 62,534 | -22.5% | 0.00% | -50.0% |
| GSG | Buy | ISHARES S&Punit ben int | $232,000 | -26.6% | 10,743 | +0.2% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY | $146,000 | -67.6% | 12,591 | -34.9% | 0.00% | -66.7% |
| GBF | Sell | ISHARES GOVERNMENTbarclys govt cr | $203,000 | -3.8% | 1,771 | -5.3% | 0.00% | 0.0% |
| WPS | Sell | ISHARES DEVELOPEDs&p dev ex-us | $203,000 | -3.3% | 5,600 | -3.3% | 0.00% | 0.0% |
| WMGIZ | WRIGHT MEDICALright 03/01/2019 | $181,000 | +129.1% | 37,769 | 0.0% | 0.00% | – | |
| CNHI | Buy | CNH INDUSTRIAL | $191,000 | +4.4% | 23,740 | +0.6% | 0.00% | 0.0% |
| New | ARBITRAGE FDSevent drv fd i | $114,000 | – | 11,654 | +100.0% | 0.00% | – | |
| IGN | New | ISHARES NORTHs&p na multimd | $205,000 | – | 5,515 | +100.0% | 0.00% | – |
| JPXN | Buy | ISHARES JAPANs&p/topix 150 | $217,000 | +8.0% | 4,470 | +10.9% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $232,000 | +2.2% | 5,347 | -1.3% | 0.00% | 0.0% |
| IPK | Buy | SPDR S&Pintl tech etf | $242,000 | +9.5% | 7,711 | +7.0% | 0.00% | 0.0% |
| AMSG | New | AMSURG CORP | $200,000 | – | 3,655 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARES MSCImsci chile inves | $217,000 | -38.0% | 5,437 | -34.5% | 0.00% | -50.0% |
| EIS | Buy | ISHARES MSCImsci isr cap etf | $262,000 | -6.1% | 5,608 | +2.1% | 0.00% | -50.0% |
| EEMA | Sell | ISHARES MSCIemkts asia idx | $238,000 | -19.0% | 4,096 | -19.5% | 0.00% | -50.0% |
| FILL | New | ISHARES MSCIglb enr prod etf | $208,000 | – | 9,649 | +100.0% | 0.00% | – |
| RING | Sell | ISHARES MSCImsci glb gold | $234,000 | -50.9% | 31,420 | -40.3% | 0.00% | -66.7% |
| AWR | Sell | AMERICAN STS WTR CO | $213,000 | -62.1% | 5,643 | -69.6% | 0.00% | -66.7% |
| IRET | Sell | INVESTORS REALsh ben int | $215,000 | -4.0% | 26,264 | -10.5% | 0.00% | 0.0% |
| ISBC | New | NEW INVESTORS | $122,000 | – | 10,900 | +100.0% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INCcl a | $142,000 | +3.6% | 15,632 | 0.0% | 0.00% | 0.0% | |
| ZLTQ | New | ZELTIQ AESTHETICS | $261,000 | – | 9,350 | +100.0% | 0.00% | – |
| BWZ | New | SPDR BARCLAYSshrt intl etf | $253,000 | – | 7,857 | +100.0% | 0.00% | – |
| SNAK | INVENTURE FOODS | $148,000 | -1.3% | 11,635 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORP | $242,000 | +12.6% | 8,492 | +12.8% | 0.00% | 0.0% |
| EBND | Sell | SPDR BARCLAYSbrcly em locl | $223,000 | -30.7% | 7,845 | -27.8% | 0.00% | -50.0% |
| ISSI | Sell | INTEGRATED SILICON | $169,000 | +5.0% | 10,172 | -14.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $273,000 | +5.4% | 3,223 | -7.4% | 0.00% | -50.0% |
| IM | Buy | INGRAM MICRO CL Acl a | $271,000 | +12.4% | 9,811 | +1.7% | 0.00% | 0.0% |
| CXA | Sell | SPDR SERIESnuvn cali muni | $255,000 | -13.0% | 10,695 | -13.1% | 0.00% | -50.0% |
| GRES | Sell | INDEXIQ GLOBALiq glb res etf | $219,000 | -6.0% | 8,218 | -2.9% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY | $136,000 | -39.8% | 43,691 | -3.4% | 0.00% | 0.0% |
| OCUL | New | OCULAR THERAPEUTIX | $212,000 | – | 9,000 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN | $227,000 | – | 7,585 | +100.0% | 0.00% | – |
| ITT | Sell | ITT CORP | $219,000 | -9.9% | 5,417 | -1.8% | 0.00% | 0.0% |
| IAC | IAC / INTERACTIVECORP | $213,000 | -4.9% | 3,498 | 0.0% | 0.00% | 0.0% | |
| OCN | Buy | OCWEN FINANCIAL | $229,000 | -19.9% | 15,159 | +35.0% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGYcl a | $181,000 | -64.1% | 11,345 | -52.6% | 0.00% | -66.7% |
| HUBG | Sell | HUB GROUP INC CLASS Acl a | $271,000 | -14.5% | 7,125 | -10.4% | 0.00% | -50.0% |
| PZG | Sell | PARAMOUNT GOLD | $136,000 | -13.4% | 132,874 | -23.9% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $271,000 | +21.5% | 5,196 | +19.1% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS | $216,000 | – | 5,214 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY | $246,000 | -61.6% | 11,314 | -61.8% | 0.00% | -75.0% |
| HL | Sell | HECLA MINING | $186,000 | -41.1% | 66,506 | -46.4% | 0.00% | -50.0% |
| PACW | New | PACWEST BANCORP | $239,000 | – | 5,254 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $226,000 | +11.3% | 32,234 | -1.5% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PPTYunit ltd partn | $216,000 | – | 9,463 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RESOURCES | $115,000 | -60.3% | 64,346 | -14.2% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP | $227,000 | +6.6% | 6,074 | -1.8% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $233,000 | +17.1% | 11,622 | +6.8% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER COord | $146,000 | -45.9% | 13,698 | -42.7% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INC | $207,000 | +31.0% | 25,050 | +4.0% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES | $242,000 | +13.6% | 8,168 | -3.5% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS | $243,000 | -20.6% | 8,566 | -32.2% | 0.00% | -50.0% |
| NXR | Sell | NUVEEN SELECT TAX FREEsh ben int | $158,000 | +2.6% | 11,082 | -0.5% | 0.00% | 0.0% |
| GPL | Sell | GREAT PANTHER | $99,000 | -58.4% | 160,320 | -31.2% | 0.00% | 0.0% |
| NTX | New | NUVEEN TEXAS QUAL MUN IN | $219,000 | – | 15,164 | +100.0% | 0.00% | – |
| Buy | PIMCO FDS PAC INVTlow duration | $112,000 | 0.0% | 11,150 | +2.4% | 0.00% | 0.0% | |
| ASA | Buy | ASA GOLD | $225,000 | -11.1% | 22,212 | +2.2% | 0.00% | -50.0% |
| GER | Buy | GOLDMAN SACHS | $267,000 | +33.5% | 18,839 | +88.4% | 0.00% | 0.0% |
| Sell | ALPHA NATURAL 4.875%20note 4.875%12/1 | $183,000 | -43.0% | 510,000 | -6.4% | 0.00% | -50.0% | |
| SMM | New | SALIENT MIDSTREAMsh ben int | $248,000 | – | 10,358 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY | $103,000 | -71.4% | 56,689 | -34.7% | 0.00% | -50.0% |
| GLP | Sell | GLOBAL PARTNERS | $255,000 | -51.1% | 7,741 | -38.3% | 0.00% | -66.7% |
| SSL | Sell | SASOL LIMITEDsponsored adr | $266,000 | -39.3% | 6,997 | -14.5% | 0.00% | -66.7% |
| THRM | Sell | GENTHERM INC | $218,000 | -54.1% | 5,961 | -50.1% | 0.00% | -66.7% |
| GMWSA | New | GENERAL MOTORS*w exp 07/10/201 | $201,000 | – | 8,022 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY | $215,000 | -32.0% | 5,213 | -19.7% | 0.00% | -50.0% |
| GGZ | Sell | GABELLI GLOBAL | $200,000 | -3.8% | 19,183 | -6.6% | 0.00% | 0.0% |
| GRX | New | GABELLI HEALTHCARE | $129,000 | – | 12,412 | +100.0% | 0.00% | – |
| GCV | Sell | GABELLI CONV SEC & INCconv secs fd | $142,000 | -66.4% | 23,436 | -67.0% | 0.00% | -66.7% |
| AHGP | Buy | ALLIANCE HOLDINGS | $215,000 | -3.2% | 3,525 | +6.8% | 0.00% | 0.0% |
| AKP | Sell | ALLIANCE CALIFORNIA MUNI | $235,000 | -22.2% | 17,294 | -22.4% | 0.00% | -50.0% |
| GDL | Sell | GDL FUND | $117,000 | -42.4% | 11,431 | -41.1% | 0.00% | 0.0% |
| MHLD | New | MAIDEN HOLDINGS | $195,000 | – | 15,272 | +100.0% | 0.00% | – |
| FULL | Sell | FULL CIRCLE | $169,000 | -40.5% | 37,394 | -18.5% | 0.00% | -50.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $92,000 | -37.4% | 59,983 | -17.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGYord | $186,000 | +1.1% | 12,852 | -6.6% | 0.00% | 0.0% |
| SCHC | New | SCHWAB INTLintl sceqt etf | $207,000 | – | 7,189 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $258,000 | +5.7% | 7,427 | +9.7% | 0.00% | 0.0% |
| SEB | New | SEABOARD CORP | $252,000 | – | 60 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $225,000 | – | 4,626 | +100.0% | 0.00% | – |
| ARG | Buy | AIRGAS INC | $246,000 | +16.6% | 2,137 | +10.2% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES | $106,000 | -74.9% | 23,312 | -77.1% | 0.00% | -66.7% |
| FIG | Sell | FORTRESS INVESTMENTcl a | $251,000 | -9.4% | 31,255 | -24.2% | 0.00% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICOspon adr units | $230,000 | -12.5% | 2,608 | -10.3% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE | $242,000 | -36.0% | 5,170 | -51.9% | 0.00% | -50.0% |
| PGNPQ | Sell | PARAGON OFFSHORE | $118,000 | -58.5% | 42,692 | -8.1% | 0.00% | -50.0% |
| RAVI | New | FLEXSHARES READYready acc vari | $240,000 | – | 3,186 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS | $124,000 | +49.4% | 20,437 | -0.8% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT | $262,000 | +3.1% | 9,704 | -22.8% | 0.00% | -50.0% |
| FMER | Buy | FIRSTMERIT CORP | $231,000 | +25.5% | 12,204 | +15.0% | 0.00% | 0.0% |
| IFV | New | FIRST TRUSTdoresey wright | $245,000 | – | 13,469 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $260,000 | -46.7% | 3,913 | -48.2% | 0.00% | -66.7% |
| SFL | Sell | SHIP FIN | $272,000 | -63.2% | 19,260 | -57.0% | 0.00% | -75.0% |
| NID | Buy | NUVEEN INTERMEDIATE | $217,000 | +4.8% | 17,390 | +5.3% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $244,000 | -35.3% | 6,681 | +13.9% | 0.00% | -50.0% |
| SBNY | Sell | SIGNATURE BANK N Y | $255,000 | -18.8% | 2,022 | -27.9% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR | $139,000 | -24.5% | 13,762 | -34.3% | 0.00% | 0.0% |
| DWAQ | Buy | POWERSHARES DWAdynamic otc pt | $235,000 | +13.0% | 3,290 | +3.1% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $120,000 | -11.1% | 15,938 | -3.3% | 0.00% | 0.0% |
| FNI | Sell | FIRST TRUST | $262,000 | -1.9% | 9,167 | -0.5% | 0.00% | -50.0% |
| SIRO | Sell | SIRONA DENTAL | $203,000 | +1.0% | 2,318 | -10.6% | 0.00% | 0.0% |
| FAV | Sell | FIRST TRUST | $209,000 | -47.0% | 22,617 | -48.4% | 0.00% | -50.0% |
| 1338PS | Sell | UBS AG | $274,000 | -85.9% | 16,580 | -85.2% | 0.00% | -91.7% |
| FRGI | Buy | FIESTA RESTAURANT | $268,000 | +25.8% | 4,403 | +1.2% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY MSCIconsmr staples | $219,000 | -85.7% | 7,450 | -86.8% | 0.00% | -88.9% |
| AAON | Buy | AAON INC | $228,000 | +29.5% | 10,192 | +0.3% | 0.00% | 0.0% |
| FMN | FEDERATED MUNI INC FUND | $152,000 | -3.2% | 10,476 | 0.0% | 0.00% | 0.0% | |
| FARO | New | FARO TECHNOLOGIES INC | $201,000 | – | 3,206 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $92,000 | -17.1% | 11,046 | -14.7% | 0.00% | 0.0% |
| CYBR | New | CYBER ARK | $260,000 | – | 6,550 | +100.0% | 0.00% | – |
| DIVI | Buy | ADVISORSHARES ATHENAathena hgh div | $213,000 | +3.9% | 10,220 | +14.8% | 0.00% | 0.0% |
| FMSA | New | FMSA HOLDINGS | $220,000 | – | 31,800 | +100.0% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE | $104,000 | -8.8% | 11,674 | -3.6% | 0.00% | 0.0% |
| FEIC | New | FEI COMPANY | $210,000 | – | 2,319 | +100.0% | 0.00% | – |
| XLS | Buy | EXELIS INC | $233,000 | +16.5% | 13,265 | +8.8% | 0.00% | 0.0% |
| HSPX | Sell | EXCHANGE TRADEDhrzn s&p500 cv c | $224,000 | -53.2% | 4,915 | -53.3% | 0.00% | -66.7% |
| POLY | New | PLANTRONICS INC | $209,000 | – | 3,946 | +100.0% | 0.00% | – |
| AEF | ABERDEEN CHILE | $154,000 | -13.0% | 20,701 | 0.0% | 0.00% | 0.0% | |
| ISL | Sell | ABERDEEN ISRAEL | $174,000 | -23.7% | 10,470 | -20.9% | 0.00% | 0.0% |
| SFM | New | SPROUTS FARMERS | $224,000 | – | 6,600 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $220,000 | – | 4,016 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $242,000 | -4.0% | 9,419 | -4.8% | 0.00% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $247,000 | +19.3% | 18,675 | +3.5% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $205,000 | -85.9% | 10,397 | -84.2% | 0.00% | -88.9% |
| ELGX | Sell | ENDOLOGIX INC | $233,000 | +14.2% | 15,227 | -20.3% | 0.00% | 0.0% |
| AOL | Buy | AOL INC | $234,000 | +6.4% | 5,069 | +0.1% | 0.00% | 0.0% |
| EDI | Sell | STONE HARBOR | $273,000 | -17.0% | 17,931 | -0.5% | 0.00% | -50.0% |
| EMESQ | Buy | EMERGE ENERGY | $242,000 | +9.5% | 4,484 | +129.2% | 0.00% | 0.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME | $224,000 | -11.1% | 26,400 | -7.5% | 0.00% | -50.0% |
| ONB | Buy | OLD NATIONAL | $202,000 | +50.7% | 13,555 | +29.3% | 0.00% | 0.0% |
| IDOG | Sell | ALPS INTLintl sec dv dog | $238,000 | -32.8% | 9,151 | -27.7% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER | $208,000 | -37.7% | 5,997 | -14.9% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS | $244,000 | -42.5% | 5,195 | -57.0% | 0.00% | -66.7% |
| SMFG | New | SUMITOMO MITSUIsponsored adr | $98,000 | – | 13,474 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL | $141,000 | +11.0% | 11,328 | -4.5% | 0.00% | 0.0% |
| ENFR | New | ALPHS ALERIANalerian energy | $239,000 | – | 8,431 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE | $263,000 | +7.3% | 7,293 | +7.4% | 0.00% | 0.0% |
| MIW | Sell | EATON VANCE | $138,000 | -19.8% | 10,490 | -19.1% | 0.00% | 0.0% |
| ENX | Sell | EATON VANCE | $148,000 | -5.1% | 11,775 | -6.7% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $255,000 | -42.2% | 9,877 | -27.0% | 0.00% | -66.7% |
| EVJ | EATON VANCEsh ben int | $149,000 | 0.0% | 12,102 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR IND INTL INC | $223,000 | +15.5% | 11,277 | 0.0% | 0.00% | 0.0% | |
| RJA | Sell | SWEDISH EXPORTrog agri etn22 | $171,000 | -2.8% | 23,257 | -7.3% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL | $273,000 | -18.0% | 5,800 | -33.3% | 0.00% | -50.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $214,000 | +2.4% | 3,327 | -1.7% | 0.00% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP | $273,000 | +0.4% | 17,194 | -3.1% | 0.00% | -50.0% |
| ELNK | Buy | EARTHLINK HOLDINGS | $97,000 | +36.6% | 22,021 | +3.4% | 0.00% | – |
| NYV | Sell | NUVEEN NY | $232,000 | -2.5% | 15,703 | -5.0% | 0.00% | 0.0% |
| TCRD | Sell | THL CREDIT | $176,000 | -26.4% | 14,999 | -18.2% | 0.00% | 0.0% |
| LOCO | New | EL POLLO | $266,000 | – | 13,330 | +100.0% | 0.00% | – |
| ADT | Sell | ADT CORP | $214,000 | -23.3% | 5,895 | -26.9% | 0.00% | -50.0% |
| INXX | Buy | EGSHARES INDIAegs indi inf etf | $150,000 | +12.8% | 11,825 | +12.5% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS | $197,000 | +39.7% | 21,911 | +5.7% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY | $210,000 | -23.9% | 10,394 | -35.2% | 0.00% | -50.0% |
| Buy | DRIEHAUS MUT FDSselect cr fds | $169,000 | +70.7% | 18,521 | +83.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $270,000 | +10.7% | 9,490 | 0.0% | 0.00% | 0.0% | |
| RRD | New | DONNELLEY R R | $204,000 | – | 12,141 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUSSIA | $196,000 | – | 21,788 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $256,000 | +0.4% | 4,523 | -7.5% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP | $229,000 | -49.2% | 5,234 | -51.8% | 0.00% | -66.7% |
| TNH | Buy | TERRA NITROGEN | $218,000 | -27.3% | 2,126 | +1.6% | 0.00% | -50.0% |
| QQQE | New | DIREXION NASDAQnas100 eql wgt | $232,000 | – | 3,650 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL | $253,000 | +14.5% | 4,648 | +20.4% | 0.00% | 0.0% |
| DMND | New | DIAMOND FOODS INC | $271,000 | – | 9,600 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES | $206,000 | – | 3,694 | +100.0% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH | $149,000 | -8.6% | 10,601 | -7.4% | 0.00% | 0.0% |
| KHI | Buy | DEUTSCHE HIGH | $241,000 | +51.6% | 27,607 | +55.7% | 0.00% | 0.0% |
| DAGXF | DEUTSCHE BANKps agri dl etn | $102,000 | -15.7% | 19,700 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Sell | DENBURY RESOURCES | $192,000 | -45.1% | 23,657 | -2.1% | 0.00% | -50.0% |
| TPZ | Sell | TORTOISE POWER | $221,000 | -14.7% | 8,573 | -7.5% | 0.00% | -50.0% |
| DEX | Sell | DELAWARE ENHANCED | $200,000 | -7.4% | 17,724 | -2.4% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS | $247,000 | +5.1% | 2,892 | -1.1% | 0.00% | 0.0% |
| RVNU | Buy | DEUTSCHE X TRACKERSinfrstr rev fd | $263,000 | +21.2% | 10,151 | +20.3% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLARspon adr | $106,000 | -24.8% | 11,450 | -7.1% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $234,000 | -51.5% | 3,131 | -41.8% | 0.00% | -66.7% |
| CW | Buy | CURTISS WRIGHT CORP DE | $233,000 | +14.8% | 3,306 | +4.9% | 0.00% | 0.0% |
| TRCB | Buy | TWO RIVER | $219,000 | +6.3% | 25,957 | +0.0% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES | $213,000 | – | 1,949 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS | $217,000 | – | 2,155 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $218,000 | +0.5% | 7,081 | -10.9% | 0.00% | 0.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $232,000 | – | 9,421 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITYunit ltd partner | $120,000 | -23.1% | 14,762 | -2.0% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM | $227,000 | -53.8% | 17,241 | -19.3% | 0.00% | -66.7% |
| BREW | CRAFT BREW | $146,000 | -3.3% | 10,915 | 0.0% | 0.00% | 0.0% | |
| CLM | New | CORNERSTONE STRATEGIC | $207,000 | – | 10,334 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $235,000 | – | 7,972 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLDTD COMMUNICATIONS | $235,000 | -55.7% | 8,441 | -60.7% | 0.00% | -66.7% |
| UBNK | Sell | UNITED FINANCIAL | $195,000 | -5.8% | 13,578 | -16.7% | 0.00% | 0.0% |
| USL | Buy | UNITED STATESunit ben int | $222,000 | -25.8% | 8,290 | +15.5% | 0.00% | -50.0% |
| CBSH | Buy | COMMERCE BANCSHARES | $222,000 | +5.2% | 5,093 | +6.8% | 0.00% | 0.0% |
| RWG | COLUMBIA SELECTsel lc grw etf | $201,000 | -1.0% | 4,577 | 0.0% | 0.00% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY | $203,000 | – | 7,325 | +100.0% | 0.00% | – |
| New | COEUR D'ALENE 3.25%28note 3.250% 3/1 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP | $263,000 | +15.4% | 7,548 | +12.1% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VALLEY BANCORP | $209,000 | +0.5% | 10,601 | +2.9% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBALsh ben int | $192,000 | +2.7% | 14,957 | -4.8% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY | $269,000 | -8.5% | 18,596 | -10.2% | 0.00% | -50.0% |
| GLV | Sell | CLOUGH GLOBAL | $175,000 | -0.6% | 11,882 | -4.0% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERICAN | $236,000 | -34.3% | 14,812 | -25.9% | 0.00% | -50.0% |
| ENY | Sell | CLAYMORE GUGGENHEIMgugg ca enrg inc | $127,000 | -78.0% | 10,831 | -71.9% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORP | $215,000 | -44.4% | 11,057 | -52.2% | 0.00% | -50.0% |
| CHMT | Sell | CHEMTURA CORP | $208,000 | +4.0% | 8,403 | -3.2% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $230,000 | +11.7% | 33,286 | -0.3% | 0.00% | 0.0% |
| CKP | New | CHECKPOINT SYSTEMS | $257,000 | – | 18,704 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $150,000 | – | 13,577 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTEcl a | $95,000 | +63.8% | 23,600 | +51.3% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLGY CORP | $206,000 | – | 4,187 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP | $257,000 | -14.6% | 9,337 | -9.1% | 0.00% | -50.0% |
| CATM | Buy | CARDTRONICS INC | $261,000 | +22.0% | 6,761 | +9.1% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE | $149,000 | -8.6% | 12,124 | -7.9% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL | $157,000 | +8.3% | 12,284 | +0.2% | 0.00% | 0.0% |
| CBNJ | Buy | CAPE BANCORP | $141,000 | +27.0% | 15,000 | +25.0% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL | $226,000 | +10.2% | 2,632 | +14.9% | 0.00% | 0.0% |
| FYLD | Sell | CAMBRIA ETFcambria fgn shr | $273,000 | -61.1% | 12,183 | -57.5% | 0.00% | -75.0% |
| CRC | New | CALIFORNIA RESOURCES | $132,000 | – | 23,968 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $255,000 | – | 5,394 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $235,000 | -11.7% | 7,925 | -5.2% | 0.00% | -50.0% |
| UAN | Sell | CVR PARTNERS | $272,000 | -32.2% | 27,896 | -4.7% | 0.00% | -50.0% |
| CVBF | Sell | C V B FINANCIAL CORP | $167,000 | +2.5% | 10,403 | -8.8% | 0.00% | 0.0% |
| VNTV | New | VANTIV INCcl a | $206,000 | – | 6,062 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL | $242,000 | +12.6% | 14,046 | +10.8% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIAsponsored adr | $196,000 | -17.3% | 14,433 | -9.7% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $254,000 | -49.1% | 1,877 | -36.4% | 0.00% | -66.7% |
| CBLAQ | Sell | CBL & ASSOCIATES | $249,000 | +6.0% | 12,811 | -2.9% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBAL | $253,000 | -7.7% | 12,096 | +3.3% | 0.00% | -50.0% |
| AMERICAN RLTT 3%18note 3.000% 8/0 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | ||
| CIF | Sell | MFS INTERMEDIATEsh ben int | $71,000 | -31.7% | 26,700 | -30.2% | 0.00% | -100.0% |
| SSH | Buy | SUNSHINE HEART | $49,000 | -21.0% | 11,500 | +1.8% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS | $7,000 | -41.7% | 13,793 | -22.5% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSEexchtrade shterm | $0 | – | -16,938 | -100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $25,000 | – | 10,200 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MINING | $53,000 | -23.2% | 10,298 | -24.2% | 0.00% | – |
| URRE | New | URANIUM RESOURCES | $30,000 | – | 16,080 | +100.0% | 0.00% | – |
| AGEN | AGENUS INC | $48,000 | +33.3% | 12,003 | 0.0% | 0.00% | – | |
| LAM RESEARCH 1.25%18note 1.250% 5/1 | $41,000 | +7.9% | 29,000 | 0.0% | 0.00% | – | ||
| UEC | Buy | URANIUM ENERGY | $27,000 | +125.0% | 15,700 | +57.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL | $46,000 | -25.8% | 14,920 | -11.3% | 0.00% | – |
| URZ | URANERZ ENERGY | $53,000 | +6.0% | 47,173 | 0.0% | 0.00% | – | |
| NTP | New | NAM TAI | $56,000 | – | 11,700 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $15,000 | -42.3% | 10,050 | -49.9% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $73,000 | -50.0% | 69,070 | +10.0% | 0.00% | -100.0% |
| FWMHQ | New | FAIRWAY GROUPcl a | $35,000 | – | 11,000 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIESsponsored adr | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR | $9,000 | -47.1% | 12,435 | -2.0% | 0.00% | – |
| IPAS | IPASS INC | $27,000 | -10.0% | 20,000 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $52,000 | -7.1% | 19,532 | -6.2% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO | $68,000 | -40.4% | 25,451 | -25.1% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTHright 01/27/2016 | $2,000 | -33.3% | 96,640 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES | $32,000 | -44.8% | 45,100 | 0.0% | 0.00% | – | |
| LODE | Sell | COMSTOCK MINING | $14,000 | -77.8% | 18,744 | -64.9% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -11,544 | -100.0% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL | $82,000 | -11.8% | 21,500 | -18.5% | 0.00% | -100.0% |
| IAG | Exit | IAMGOLD CORP | $0 | – | -15,165 | -100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL | $41,000 | -29.3% | 24,343 | -4.5% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES | $1,000 | -50.0% | 16,730 | -5.6% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER | $35,000 | -63.5% | 16,202 | -25.1% | 0.00% | -100.0% |
| VRNG | Sell | VRINGO INC | $76,000 | -55.8% | 137,464 | -24.3% | 0.00% | -100.0% |
| PLM | POLYMET MINING | $34,000 | -2.9% | 32,110 | 0.0% | 0.00% | – | |
| PIOI | Exit | ACTIVE POWER | $0 | – | -13,020 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD | $59,000 | -27.2% | 13,805 | -14.0% | 0.00% | – |
| WABASH NATL 3.375%18note 3.375% 5/0 | $28,000 | -3.4% | 22,000 | 0.0% | 0.00% | – | ||
| XCO | Sell | EXCO RESOURCES | $32,000 | -62.8% | 14,915 | -47.1% | 0.00% | -100.0% |
| EPM | Buy | EVOLUTION PETROLEUM | $91,000 | -10.8% | 12,313 | +10.1% | 0.00% | -100.0% |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -12,404 | -100.0% | 0.00% | – |
| TICC | TICC CAPITAL | $79,000 | -15.1% | 10,478 | 0.0% | 0.00% | -100.0% | |
| WAVX | New | WAVE SYSTEMcl a par $0.01 | $9,000 | – | 10,816 | +100.0% | 0.00% | – |
| OLD REP 3.75%18note 3.750% 3/1 | $29,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| REFR | Buy | RESEARCH FRONTIERS INC | $57,000 | -5.0% | 11,120 | +4.7% | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTINGENTright 12/31/2020 | $0 | – | -13,066 | -100.0% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANKetn djubs nat37 | $21,000 | -38.2% | 10,325 | -25.3% | 0.00% | – |
| ACI | Sell | ARCH COAL | $58,000 | -14.7% | 32,693 | -4.9% | 0.00% | – |
| ALPHA NATURAL 3.75%17note 3.750%12/1 | $10,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | ||
| CDVIQ | Exit | CAL DIVE | $0 | – | -19,025 | -100.0% | 0.00% | – |
| SSN | SAMSON OILspon adr | $7,000 | -30.0% | 32,916 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY | $11,000 | -68.6% | 16,800 | 0.0% | 0.00% | – | |
| ANAD | New | ANADIGICS INC | $8,000 | – | 10,250 | +100.0% | 0.00% | – |
| FXEN | FX ENERGY INC | $64,000 | -47.1% | 41,600 | 0.0% | 0.00% | -100.0% | |
| PLUG | Sell | PLUG POWER | $36,000 | -42.9% | 11,860 | -16.6% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMS | $51,000 | +8.5% | 63,200 | +33.9% | 0.00% | – |
| SVBL | Exit | SILVER BULL | $0 | – | -11,050 | -100.0% | 0.00% | – |
| BRISTOL MYERS 0%23dbcv 9/1 | $18,000 | +50.0% | 12,000 | 0.0% | 0.00% | – | ||
| Buy | PROSPECT CAP 5.75%18note 5.750%3/1 | $59,000 | +13.5% | 60,000 | +20.0% | 0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,607 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -10,701 | -100.0% | 0.00% | – |
| WTSLQ | Buy | WET SEALcl a | $2,000 | -80.0% | 26,545 | +60.4% | 0.00% | – |
| DSS | DOCUMENT SECURITY | $6,000 | -50.0% | 14,392 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL | $55,000 | +1.9% | 10,699 | 0.0% | 0.00% | – | |
| Exit | DRYSHIPS INC 5%14note 5.000%12/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ECTM | Exit | ECA MARCELLUS | $0 | – | -11,610 | -100.0% | 0.00% | – |
| PALDF | New | NORTH AMERICAN | $4,000 | – | 30,450 | +100.0% | 0.00% | – |
| MGN | MINES MANAGEMENT INC | $6,000 | -25.0% | 12,235 | 0.0% | 0.00% | – | |
| YZCAY | Exit | YANZHOU COAL | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE | $49,000 | -41.0% | 12,625 | -22.8% | 0.00% | – |
| PPHM | PEREGRINE PHARMA | $18,000 | +5.9% | 13,160 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS | $13,000 | -27.8% | 14,000 | 0.0% | 0.00% | – | |
| CUI | Sell | CUI GLOBAL | $88,000 | +2.3% | 11,876 | -3.3% | 0.00% | -100.0% |
| GABRT | Exit | GABELLI EQUITYright 10/20/2014 | $0 | – | -205,863 | -100.0% | 0.00% | – |
| MPET | MAGELLAN PETRO CORP DEL | $14,000 | -56.2% | 15,500 | 0.0% | 0.00% | – | |
| KEM | Sell | KEMET CORP | $46,000 | -13.2% | 10,922 | -18.4% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS | $0 | – | -10,685 | -100.0% | 0.00% | – |
| GOLDMAN SACHS 0%20note 1/2 | $55,000 | +12.2% | 45,000 | 0.0% | 0.00% | – | ||
| ARCO | ARCOS DORADOS | $55,000 | -12.7% | 10,225 | 0.0% | 0.00% | – | |
| NADL | Sell | NORTH ATLANTIC | $19,000 | -76.5% | 11,482 | -9.6% | 0.00% | – |
| PVAHQ | Sell | PENN VIRGINIA CORP | $91,000 | -47.7% | 13,584 | -5.6% | 0.00% | -100.0% |
| ZIOP | Exit | ZIOPHARM ONCOLOGY | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG | $0 | – | -10,064 | -100.0% | 0.00% | – |
| NSPH | NANOSPHERE INC | $6,000 | -33.3% | 16,000 | 0.0% | 0.00% | – | |
| STEM | Sell | STEMCELLS INC | $11,000 | -21.4% | 11,550 | -0.4% | 0.00% | – |
| GTXI | GTX INC | $9,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| RSHCQ | Sell | RADIOSHACK CORP | $12,000 | -66.7% | 33,700 | -8.2% | 0.00% | – |
| DNN | Sell | DENISON MINES | $10,000 | -28.6% | 10,456 | -19.6% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA | $0 | – | -10,810 | -100.0% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY | $24,000 | -50.0% | 64,652 | -21.2% | 0.00% | – |
| New | GOLDMAN SACHS 0%16mtnf 3/2 | $42,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING | $78,000 | -45.8% | 12,876 | -7.0% | 0.00% | -100.0% |
| CPST | Exit | CAPSTONE TURBINE | $0 | – | -17,100 | -100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY | $26,000 | 0.0% | 19,163 | +53.8% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS | $36,000 | -35.7% | 10,400 | -34.1% | 0.00% | – |
| ZNOG | Buy | ZION OIL | $56,000 | -17.6% | 41,099 | +0.6% | 0.00% | – |
| CLSN | New | CELSION CORP | $24,000 | – | 10,238 | +100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIANsh ben int | $0 | – | -11,050 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE | $0 | – | -10,164 | -100.0% | 0.00% | – |
| DEJ | DEJOUR ENERGY | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| New | GOODRICH PETROLEUM 5%29note 5.000%10/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CBB | CINCINNATI BELL | $82,000 | -3.5% | 25,820 | 0.0% | 0.00% | -100.0% | |
| CLNE | Sell | CLEAN ENERGY | $61,000 | -68.2% | 12,225 | -52.6% | 0.00% | -100.0% |
| RCPI | Exit | ROCK CREEK | $0 | – | -34,751 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION DAILYdly lrg cap bull | $0 | – | -2,769 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS SPROTTsprott gl mine | $0 | – | -11,130 | -100.0% | -0.00% | – |
| ICB | Exit | MORGAN STANLEY INCOME | $0 | – | -10,776 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA | $0 | – | -15,400 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -10,793 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -6,093 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,670 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,491 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -11,342 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES S&Ps&p smcp mat p | $0 | – | -4,816 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS | $0 | – | -7,214 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TAX ADVANTAGED | $0 | – | -10,297 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -2,193 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -9,871 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRunit ben int | $0 | – | -10,937 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -11,755 | -100.0% | -0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD | $0 | – | -12,568 | -100.0% | -0.00% | – |
| Exit | FIDELITY INVT TRnew mkts inc | $0 | – | -15,248 | -100.0% | -0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -10,880 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $0 | – | -1,086 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES DYNAMICdyn oil svcs | $0 | – | -10,184 | -100.0% | -0.00% | – |
| DSUM | Exit | POWERSHARES CHINESEasia pac bd pr | $0 | – | -8,234 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM | $0 | – | -4,954 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STATESunits | $0 | – | -4,438 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE MANAGEDfutre strat fd | $0 | – | -4,631 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES MSCImsci peru cap | $0 | – | -6,199 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL | $0 | – | -17,882 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG | $0 | – | -11,733 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECH INC | $0 | – | -24,840 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM BUILD | $0 | – | -9,372 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER | $0 | – | -18,193 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -9,288 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,669 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,960 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -7,702 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICAsponsored adr | $0 | – | -30,231 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -1,833 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY | $0 | – | -7,168 | -100.0% | -0.00% | – |
| BLJ | Exit | BLACKROCK NEW JERSEY | $0 | – | -13,052 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -12,720 | -100.0% | -0.00% | – |
| CU | Exit | FIRST TRUST | $0 | – | -11,432 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL | $0 | – | -2,913 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE | $0 | – | -70,704 | -100.0% | -0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD | $0 | – | -143,289 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -11,760 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -1,728 | -100.0% | -0.00% | – |
| BJZ | Exit | BLACKROCK CALIFORNIA | $0 | – | -15,500 | -100.0% | -0.00% | – |
| M504SC | Exit | NEWCASTLE INVESTMENT | $0 | – | -16,231 | -100.0% | -0.00% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -16,926 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTERNATIONAL | $0 | – | -10,666 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN | $0 | – | -12,966 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP DEL | $0 | – | -11,427 | -100.0% | -0.00% | – |
| NQJ | Exit | NUVEEN NEW JERSEY INVS | $0 | – | -12,571 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,231 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY | $0 | – | -8,594 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS | $0 | – | -6,325 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN | $0 | – | -8,903 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGYcl a | $0 | – | -8,577 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI | $0 | – | -11,831 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE | $0 | – | -13,385 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,056 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES | $0 | – | -10,476 | -100.0% | -0.00% | – |
| GAF | Exit | SPDR S&Pmideast africa | $0 | – | -3,136 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHN | $0 | – | -11,603 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES | $0 | – | -1,410 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP | $0 | – | -7,918 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -2,190 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY | $0 | – | -3,226 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES MSCIglb silv min etf | $0 | – | -10,689 | -100.0% | -0.00% | – |
| CNW | Exit | CON WAY INC | $0 | – | -4,807 | -100.0% | -0.00% | – |
| BQY | Exit | BLACKROCK DIVIDEND | $0 | – | -13,019 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GENL | $0 | – | -5,029 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA | $0 | – | -28,810 | -100.0% | -0.00% | – |
| GULF | Exit | WISDOMTREE MIDDLEmid east divd | $0 | – | -11,103 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY | $0 | – | -6,994 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TRUST III CONV PFDpfd cv 6.75% | $0 | – | -7,786 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -4,973 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM | $0 | – | -4,808 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS | $0 | – | -14,600 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES MSCImsci sweden | $0 | – | -8,286 | -100.0% | -0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS | $0 | – | -12,429 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,261 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -7,449 | -100.0% | -0.00% | – |
| JGG | Exit | NUVEEN GLOBAL | $0 | – | -23,557 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES | $0 | – | -6,382 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -6,481 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINANCIAL | $0 | – | -73,856 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -17,045 | -100.0% | -0.00% | – |
| IHY | Exit | MARKET VECTORSintl hi yld bd | $0 | – | -10,004 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -4,092 | -100.0% | -0.00% | – |
| AFK | Exit | MARKET VECTORSafrica etf | $0 | – | -8,575 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY | $0 | – | -7,057 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL | $0 | – | -20,883 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -11,496 | -100.0% | -0.00% | – |
| TYNS | Exit | DIREXION DAILY7-10yr tr bear | $0 | – | -13,069 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HARBOR | $0 | – | -16,268 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -8,195 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,537 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,289 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -8,426 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING | $0 | – | -13,045 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE CHINAchinadiv ex fi | $0 | – | -7,166 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE | $0 | – | -11,265 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,499 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES VIXvix mdtrm futr | $0 | – | -18,250 | -100.0% | -0.00% | – |
| RTR | Exit | REVENUESHARES ADRadr fd | $0 | – | -6,876 | -100.0% | -0.00% | – |
| AMPS | Exit | ISHARES UTILITIESutilities bd etf | $0 | – | -5,086 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES | $0 | – | -13,299 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED | $0 | – | -35,688 | -100.0% | -0.00% | – |
| NNJ | Exit | NUVEEN NJ PREMIUM | $0 | – | -21,122 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL | $0 | – | -11,360 | -100.0% | -0.00% | – |
| Exit | WASATCH FDS INCintl growth fd | $0 | – | -13,163 | -100.0% | -0.00% | – | |
| YY | Exit | YY INC | $0 | – | -4,975 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -7,665 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -51,365 | -100.0% | -0.00% | – |
| EMIF | Exit | ISHARES EMERGINGemgr mkt inf etf | $0 | – | -8,481 | -100.0% | -0.00% | – |
| FLM | Exit | FIRST TRUST | $0 | – | -12,069 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,711 | -100.0% | -0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE | $0 | – | -142,641 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENTsponsored adr | $0 | – | -26,159 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -60,941 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED | $0 | – | -14,995 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET | $0 | – | -26,314 | -100.0% | -0.00% | – |
| Exit | PIMCO FDS PAC INVTall ast auth i | $0 | – | -51,482 | -100.0% | -0.00% | – | |
| FGM | Exit | FIRST TRUSTgermany alpha | $0 | – | -16,701 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -2,261 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIAcl a | $0 | – | -12,434 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET | $0 | – | -9,486 | -100.0% | -0.00% | – |
| COKE | Exit | COCA-COLA BOTTLING | $0 | – | -7,871 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -10,626 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL | $0 | – | -107,439 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC | $0 | – | -80,990 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -9,575 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOC ESTATES RLTY CORP | $0 | – | -25,099 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET | $0 | – | -4,069 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -12,052 | -100.0% | -0.00% | – |
| BNA | Exit | BLACKROCK INCOME OPPTY | $0 | – | -54,507 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL | $0 | – | -11,096 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TRUSTswitzlnd alpha | $0 | – | -16,062 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE | $0 | – | -45,168 | -100.0% | -0.00% | – |
| DBGR | Exit | DEUTSCHE X TRACKERSdx trackr germn | $0 | – | -26,705 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -10,123 | -100.0% | -0.00% | – |
| FCAN | Exit | FIRST TRUSTcanada alpha | $0 | – | -18,485 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -19,967 | -100.0% | -0.00% | – |
| QQQX | Exit | NASDAQ PREMIUM | $0 | – | -31,731 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -89,207 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TRUSTunit king alph | $0 | – | -15,595 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN DIVERSIFIED | $0 | – | -70,079 | -100.0% | -0.00% | – |
| Exit | INVESTMENTtowle deep val | $0 | – | -57,535 | -100.0% | -0.01% | – | |
| SBB | Exit | PROSHARES SHORTshrt smallcap60 | $0 | – | -13,162 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL | $0 | – | -123,901 | -100.0% | -0.01% | – |
| Exit | SEI INSTL MANAGEDhi yl bd pt a | $0 | – | -105,113 | -100.0% | -0.01% | – | |
| BBL | Exit | BHP BILLITONsponsored adr | $0 | – | -17,647 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USAcl a | $0 | – | -17,594 | -100.0% | -0.01% | – |
| T107SC | Exit | NUVEEN EQUITY PREMIUM | $0 | – | -73,625 | -100.0% | -0.01% | – |
| 2101SC | Exit | DOW 30 | $0 | – | -69,771 | -100.0% | -0.01% | – |
| BCF | Exit | BLACKROCK REAL | $0 | – | -117,920 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -25,899 | -100.0% | -0.01% | – |
| HQL | Exit | H & Q LIFEsh ben int | $0 | – | -54,550 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -35,613 | -100.0% | -0.01% | – |
| Exit | FRONTEGRA FDS INCmgcr inf instl | $0 | – | -114,945 | -100.0% | -0.01% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -15,167 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -60,179 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -26,753 | -100.0% | -0.01% | – |
| UBT | Exit | PROSHARES ULTRAultra 20yr tre | $0 | – | -26,809 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO | $0 | – | -47,183 | -100.0% | -0.01% | – |
| 7105SC | Exit | DOW 30SM | $0 | – | -155,015 | -100.0% | -0.01% | – |
| 7143SC | Exit | ISHARES NYSE | $0 | – | -21,680 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -30,692 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES SHORT | $0 | – | -155,438 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -22,240 | -100.0% | -0.02% | – |
| TUZ | Exit | PIMCO 1-31-3yr ustreidx | $0 | – | -52,600 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN | $0 | – | -35,922 | -100.0% | -0.02% | – |
| M102SC | Exit | NUVEEN EQUITY | $0 | – | -265,899 | -100.0% | -0.02% | – |
| BSJE | Exit | CLAYMORE GUGGENHEIMgugg bull 2014 | $0 | – | -168,367 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -174,886 | -100.0% | -0.03% | – |
| HQH | Exit | H&Q HLTHCARE INVSTRSsh ben int | $0 | – | -158,072 | -100.0% | -0.03% | – |
| MLPL | Exit | UBS AG2xmn alr mlp inf | $0 | – | -72,018 | -100.0% | -0.03% | – |
| BSCE | Exit | CLAYMORE GUGGENHEIMgugg crp bd 2014 | $0 | – | -258,459 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -246,111 | -100.0% | -0.09% | – |
| HTA | Exit | HEALTHCARE TRcl a | $0 | – | -1,473,095 | -100.0% | -0.10% | – |
| 4945SC | Exit | KINDER MORGANut ltd partner | $0 | – | -214,426 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.5% |
| VANGUARD TOTAL | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View LPL Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | February 03, 2023 | 59,851,395 | 5.9% |
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | February 03, 2023 | 88,933,175 | 6.2% |
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | February 03, 2023 | 45,649,140 | 5.3% |
| Destra Multi-Alternative Fund | January 17, 2023 | 138,055,436 | 15.4% |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | January 17, 2023 | 199,823,912 | 7.7% |
| NUVEEN FLOATING RATE INCOME FUND | January 17, 2023 | 318,850,320 | 5.6% |
| Medley Capital Corp | October 10, 2019 | 300,857 | 0.6% |
| FS KKR Capital Corp | January 10, 2019 | 1,430,266,712 | 6.0% |
| Medley Capital Corp | January 10, 2019 | 6,068,612,005 | 11.1% |
| LPL Financial LLC | January 12, 2016 | 9,083 | 0.1% |
View LPL Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
View LPL Financial 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.