$19.6 Billion is the total value of LPL Financial LLC's 2780 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALstk mrk etf | $867,853,000 | +7.1% | 8,106,988 | +6.0% | 4.43% | -0.1% |
| SPY | Sell | SPDR S&Ptr unit | $619,891,000 | -24.6% | 3,013,492 | -24.7% | 3.17% | -29.6% |
| QQQ | Sell | POWERSHARES QQQunit ser 1 | $522,412,000 | -0.4% | 4,972,985 | -2.1% | 2.67% | -7.0% |
| MDY | Buy | SPDR S&Putser1 s&pdcrp | $521,930,000 | +27.7% | 1,889,682 | +22.0% | 2.67% | +19.1% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 | $272,793,000 | +44.0% | 2,192,520 | +38.5% | 1.39% | +34.3% |
| IWF | Buy | ISHARES RUSSELLrussell1000grw | $256,716,000 | +10.3% | 2,604,358 | +7.0% | 1.31% | +3.0% |
| AAPL | Buy | APPLE INC | $255,013,000 | +13.2% | 2,052,413 | +0.6% | 1.30% | +5.7% |
| MBB | Buy | ISHARES MBSbarclys mbs bd | $252,978,000 | +96.1% | 2,293,334 | +94.3% | 1.29% | +83.0% |
| JNK | Buy | SPDR BARCLAYSbrclys yld etf | $244,604,000 | +13.7% | 6,250,962 | +12.2% | 1.25% | +6.1% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $226,044,000 | +3.9% | 2,706,789 | +2.5% | 1.16% | -3.0% |
| IVV | Buy | ISHARES COREs&p 500 index | $219,557,000 | +5.8% | 1,059,728 | +5.7% | 1.12% | -1.2% |
| AGG | Buy | ISHARES COREbarcly usagg b | $206,521,000 | +17.6% | 1,850,896 | +16.0% | 1.06% | +9.7% |
| EFA | Buy | ISHARES MSCImsci eafe index | $205,045,000 | +25.3% | 3,172,597 | +17.9% | 1.05% | +16.9% |
| IJH | Buy | ISHARES COREs&p midcap 400 | $202,715,000 | +13.5% | 1,338,284 | +8.5% | 1.04% | +5.9% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $183,166,000 | +29.4% | 2,552,125 | +23.2% | 0.94% | +20.8% |
| RSP | Sell | RYDEX GUGGENHEIMs&p 500 eq trd | $180,932,000 | +0.3% | 2,238,147 | -0.7% | 0.92% | -6.5% |
| IWB | Sell | ISHARES RUSSELLrussell 1000 | $158,286,000 | -1.9% | 1,371,378 | -2.6% | 0.81% | -8.6% |
| LQD | Buy | ISHARES IBOXXiboxx inv cpbd | $154,032,000 | +89.5% | 1,265,360 | +85.9% | 0.79% | +76.9% |
| IWD | Buy | ISHARES RUSSELLrussell1000val | $147,743,000 | +3.7% | 1,438,531 | +5.4% | 0.76% | -3.2% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $142,902,000 | +3.0% | 1,780,928 | +4.1% | 0.73% | -3.9% |
| IJK | Buy | ISHARES S&Ps&p mc 400 grw | $135,768,000 | +370.0% | 794,989 | +339.4% | 0.69% | +338.6% |
| PFF | Buy | ISHARES U Sus pfd stk idx | $135,050,000 | +6.2% | 3,382,081 | +4.9% | 0.69% | -0.9% |
| VWO | Sell | VANGUARD FSTEemr mkt etf | $134,128,000 | +3.2% | 3,239,076 | -0.2% | 0.68% | -3.7% |
| IJR | Sell | ISHARES COREs&p smlcap 600 | $132,961,000 | -0.3% | 1,128,022 | -3.5% | 0.68% | -7.0% |
| IVW | Sell | ISHARES S&Ps&p500 grw | $119,338,000 | -5.1% | 1,052,085 | -6.6% | 0.61% | -11.3% |
| DVY | Buy | ISHARES SELECTdj sel div inx | $114,391,000 | +8.2% | 1,468,249 | +10.2% | 0.58% | +0.9% |
| XLY | Buy | SECTOR CONSUMERsbi cons discr | $113,649,000 | +301.9% | 1,514,914 | +286.5% | 0.58% | +274.2% |
| VNQ | Buy | VANGUARD REITreit etf | $110,474,000 | +11.9% | 1,312,150 | +7.6% | 0.56% | +4.3% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $108,131,000 | +5.6% | 1,009,154 | +2.9% | 0.55% | -1.4% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $103,793,000 | +6.3% | 851,041 | +1.7% | 0.53% | -0.7% |
| VTV | Buy | VANGUARD VALUEvalue etf | $103,473,000 | +11.7% | 1,244,111 | +13.4% | 0.53% | +4.3% |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $101,346,000 | +13.1% | 1,152,574 | +10.7% | 0.52% | +5.5% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $95,158,000 | +16.7% | 1,402,273 | +18.2% | 0.49% | +9.0% |
| FV | Buy | FIRST TRUSTdorsey wrt 5 etf | $95,023,000 | +103.9% | 3,985,847 | +88.4% | 0.48% | +90.2% |
| PKW | Sell | POWERSHARES DYNAMICdyna buybk ach | $91,817,000 | -20.7% | 1,868,091 | -22.5% | 0.47% | -26.0% |
| IEFA | Buy | ISHARES COREcore msci eafe | $88,854,000 | +7.2% | 1,509,067 | +0.7% | 0.45% | 0.0% |
| SPLV | Buy | POWERSHARES S&Ps&p500 low vol | $88,782,000 | +5.9% | 2,346,256 | +6.3% | 0.45% | -1.3% |
| VOO | Buy | VANGUARD S&P | $88,514,000 | +106.8% | 469,346 | +106.6% | 0.45% | +93.2% |
| GE | Buy | GENERAL ELECTRIC | $87,330,000 | -1.4% | 3,515,694 | +0.3% | 0.45% | -8.0% |
| SJNK | Sell | SPDR BARCLAYScap s/t hi yld | $86,136,000 | -4.4% | 2,962,053 | -4.9% | 0.44% | -10.8% |
| SDY | Sell | SPDR SERIESs&p divid etf | $82,964,000 | -3.2% | 1,065,422 | -2.0% | 0.42% | -9.6% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $83,069,000 | -21.7% | 1,499,448 | -20.0% | 0.42% | -27.0% |
| IWR | Buy | ISHARES RUSSELLrussell midcap | $81,909,000 | +17.6% | 475,052 | +13.9% | 0.42% | +9.7% |
| IYT | Sell | ISHARES TRANSPORTATIONtransp ave idx | $81,378,000 | -11.4% | 523,532 | -6.5% | 0.42% | -17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $78,620,000 | +1.5% | 792,924 | +7.1% | 0.40% | -5.2% |
| FEX | Buy | FIRST TRUST | $78,685,000 | +7.7% | 1,696,176 | +6.0% | 0.40% | +0.5% |
| BWX | Sell | SPDR BARCLAYSbrclys intl etf | $78,386,000 | -5.1% | 1,471,201 | -1.5% | 0.40% | -11.5% |
| EZU | Buy | ISHARES MSCImsci emu index | $78,309,000 | +25.9% | 2,010,497 | +17.5% | 0.40% | +17.6% |
| VEA | Sell | VANGUARD FTSEmsci eafe etf | $77,775,000 | -27.6% | 1,939,319 | -31.6% | 0.40% | -32.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $76,489,000 | -2.1% | 533,210 | +2.4% | 0.39% | -8.6% |
| DXJ | Sell | WISDOMTREE JAPANjp total divid | $74,495,000 | -2.2% | 1,356,400 | -12.4% | 0.38% | -8.9% |
| XLK | Buy | SECTOR TECHNOLOGYsbi int-tech | $73,085,000 | +20.7% | 1,766,182 | +20.6% | 0.37% | +12.7% |
| HEDJ | Buy | WISDOMTREE TRUSTeurope hedged eq | $71,271,000 | +686.8% | 1,069,975 | +557.0% | 0.36% | +628.0% |
| IAU | Buy | ISHARES GOLDishares | $71,014,000 | +240.4% | 6,095,601 | +234.3% | 0.36% | +218.4% |
| VO | Buy | VANGUARD MIDmid cap etf | $70,839,000 | +11.1% | 552,218 | +7.0% | 0.36% | +3.7% |
| IVE | Sell | ISHARES S&Ps&p 500 value | $70,728,000 | -56.8% | 766,534 | -56.1% | 0.36% | -59.8% |
| XOM | Sell | EXXON MOBIL CORP | $68,904,000 | -10.2% | 815,808 | -1.7% | 0.35% | -16.2% |
| TLT | Sell | ISHARES 20+barclys 20+ yr | $67,784,000 | -10.9% | 513,009 | -15.1% | 0.35% | -17.0% |
| IWS | Buy | ISHARES RUSSrussell mcp vl | $67,543,000 | +15.3% | 899,732 | +13.3% | 0.34% | +7.5% |
| HYG | Buy | ISHARES IBOXXhigh yld corp | $66,769,000 | +6.9% | 738,673 | +6.0% | 0.34% | -0.3% |
| IJT | Buy | ISHARES S&Ps&p smlcp grow | $66,717,000 | +130.9% | 513,605 | +117.5% | 0.34% | +115.8% |
| IBB | Buy | ISHARES NASDAQnasdq bio indx | $65,846,000 | +49.9% | 193,618 | +33.7% | 0.34% | +40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $65,568,000 | +7.7% | 1,340,323 | +3.0% | 0.34% | +0.6% |
| DIS | Buy | WALT DISNEY | $65,479,000 | +27.4% | 621,010 | +13.8% | 0.33% | +18.9% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $64,370,000 | -8.3% | 2,672,079 | -5.9% | 0.33% | -14.3% |
| HDV | Buy | ISHARES COREhgh div eqt fd | $63,441,000 | -0.5% | 845,199 | +1.4% | 0.32% | -7.2% |
| T | Sell | AT&T INC | $62,166,000 | -2.4% | 1,890,132 | -0.3% | 0.32% | -8.9% |
| IGSB | Sell | ISHARES 1-3barclys 1-3yr cr | $61,432,000 | -4.3% | 582,457 | -4.5% | 0.31% | -10.5% |
| IWP | Buy | ISHARES RUSSELLrussell mcp gr | $60,976,000 | +44.1% | 625,001 | +37.7% | 0.31% | +34.1% |
| XLE | Buy | SECTOR ENERGYsbi int-energy | $60,018,000 | +37.7% | 773,832 | +40.5% | 0.31% | +28.5% |
| IYH | Buy | ISHARES U Sdj us healthcr | $58,438,000 | +52.7% | 383,325 | +44.4% | 0.30% | +41.9% |
| FXH | Buy | FIRST TRUSThlth care alph | $57,919,000 | +39.9% | 873,457 | +27.2% | 0.30% | +30.4% |
| TIP | Sell | ISHARES TIPSbarclys tips bd | $57,666,000 | -1.4% | 503,765 | -3.5% | 0.30% | -7.8% |
| FTA | Buy | FIRST TRUST | $57,197,000 | +10.3% | 1,307,651 | +10.3% | 0.29% | +2.8% |
| CVX | Buy | CHEVRON CORP | $56,502,000 | -2.3% | 539,188 | +4.6% | 0.29% | -8.8% |
| IEF | Buy | ISHARES 7-10YRbarclys 7-10 yr | $54,630,000 | +38.6% | 502,437 | +35.1% | 0.28% | +29.2% |
| IYR | Buy | ISHARES U Sdj us real est | $54,363,000 | +29.3% | 685,455 | +25.2% | 0.28% | +20.9% |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $53,897,000 | -2.5% | 1,104,454 | -3.2% | 0.28% | -9.2% |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $53,483,000 | +27.5% | 1,202,669 | +35.4% | 0.27% | +18.7% |
| PG | Buy | PROCTER & GAMBLE | $49,169,000 | -6.8% | 597,290 | +3.2% | 0.25% | -13.1% |
| EEM | Buy | ISHARES MSCImsci emerg mkt | $48,884,000 | +3.5% | 1,203,161 | +0.1% | 0.25% | -3.1% |
| BSV | Sell | VANGUARD SHORTshort trm bond | $48,210,000 | -16.1% | 599,175 | -16.6% | 0.25% | -21.7% |
| BA | Buy | BOEING COMPANY | $47,940,000 | +15.4% | 322,526 | +0.9% | 0.24% | +7.9% |
| DIA | Sell | SPDR DOWut ser 1 | $47,359,000 | -27.2% | 267,961 | -26.7% | 0.24% | -32.0% |
| AMLP | Sell | ALPS ALERIANalerian mlp | $46,932,000 | -23.6% | 2,835,677 | -19.2% | 0.24% | -28.6% |
| MO | Sell | ALTRIA GROUP | $46,863,000 | -0.6% | 931,676 | -2.6% | 0.24% | -7.4% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $46,750,000 | +6.6% | 442,412 | +5.4% | 0.24% | -0.4% |
| IWO | Buy | ISHARES RUSSELLrusl 2000 grow | $45,346,000 | +27.7% | 299,560 | +20.1% | 0.23% | +19.6% |
| IJJ | Buy | ISHARES S&Ps&p midcp valu | $43,760,000 | +7.3% | 334,632 | +4.9% | 0.22% | +0.4% |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $43,821,000 | +20.9% | 328,349 | +14.1% | 0.22% | +13.1% |
| USMV | Buy | ISHARES MSCIusa min vol id | $43,712,000 | +25.5% | 1,062,005 | +23.4% | 0.22% | +16.8% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $43,610,000 | +16.6% | 399,505 | +13.0% | 0.22% | +8.8% |
| KMI | Sell | KINDER MORGAN | $43,055,000 | -2.4% | 1,027,074 | -1.5% | 0.22% | -8.7% |
| RPG | Buy | RYDEX GUGGENHEIMs&p500 pur grw | $42,408,000 | +11.0% | 513,726 | +6.9% | 0.22% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $42,341,000 | -16.9% | 1,039,800 | -5.2% | 0.22% | -22.6% |
| IWV | Sell | ISHARES RUSSELLrussell 3000 | $41,301,000 | -4.7% | 334,289 | -5.7% | 0.21% | -11.0% |
| RWO | Buy | SPDR DOWdj glb rl es etf | $39,706,000 | +21.2% | 797,141 | +16.2% | 0.20% | +13.4% |
| VCSH | Sell | VANGUARD SHORTshrt-term corp | $39,642,000 | -58.7% | 493,914 | -59.0% | 0.20% | -61.5% |
| FBT | Buy | FIRST TRUSTny arca biotech | $38,821,000 | +45.3% | 331,410 | +26.5% | 0.20% | +35.6% |
| VOT | Buy | VANGUARD MIDmcap gr idxvip | $38,620,000 | +14.7% | 360,903 | +8.9% | 0.20% | +7.1% |
| GILD | Buy | GILEAD SCIENCES | $38,342,000 | +14.3% | 392,364 | +10.2% | 0.20% | +6.5% |
| PFE | Buy | PFIZER INC | $38,237,000 | +11.7% | 1,113,766 | +1.4% | 0.20% | +4.3% |
| AAXJ | Buy | ISHARES MSCImsci acjpn idx | $37,964,000 | +16.0% | 587,503 | +9.4% | 0.19% | +8.4% |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $37,389,000 | +143.6% | 432,748 | +138.7% | 0.19% | +127.4% |
| IYC | Buy | ISHARES CONSUMERcons srvc idx | $37,386,000 | +51.8% | 260,947 | +46.0% | 0.19% | +41.5% |
| BKLN | Sell | POWERSHARES SENIORsenior ln port | $36,854,000 | -24.3% | 1,526,062 | -24.7% | 0.19% | -29.6% |
| PDP | Buy | POWERSHARES DWAdwa tech ldrs | $35,867,000 | +30.6% | 832,769 | +24.5% | 0.18% | +22.0% |
| ICF | Buy | ISHARES COHENcohen&st rlty | $35,612,000 | +62.0% | 353,505 | +55.8% | 0.18% | +51.7% |
| VV | Sell | VANGUARD LARGElarge cap etf | $35,455,000 | -22.2% | 374,116 | -22.5% | 0.18% | -27.3% |
| IWN | Buy | ISHARES RUSSELLrusl 2000 valu | $34,942,000 | +13.4% | 337,984 | +11.6% | 0.18% | +5.3% |
| WFC | Buy | WELLS FARGO & CO | $34,876,000 | -0.2% | 646,564 | +1.4% | 0.18% | -6.8% |
| INTC | Buy | INTEL CORP | $34,842,000 | +1.5% | 1,130,859 | +19.6% | 0.18% | -5.3% |
| MLPI | Buy | UBS AGalerian infrst | $34,264,000 | +7.7% | 903,587 | +15.3% | 0.18% | +0.6% |
| SHY | Buy | ISHARES 1-3YRbarclys 1-3 yr | $34,034,000 | +2.5% | 400,968 | +2.0% | 0.17% | -4.4% |
| RPV | Sell | RYDEX GUGGENHEIMs&p500 pur val | $33,928,000 | -9.1% | 628,885 | -7.4% | 0.17% | -15.2% |
| DBEF | Buy | DEUTSCHE XTRACKERSxtrak msci eafe | $33,417,000 | +260.9% | 1,107,615 | +223.0% | 0.17% | +235.3% |
| MOAT | Buy | MARKET VECTORSmktvec mornstr | $33,390,000 | +8.6% | 1,107,090 | +12.0% | 0.17% | +1.8% |
| KO | Sell | COCA COLA COMPANY | $33,339,000 | -16.3% | 819,554 | -13.2% | 0.17% | -22.0% |
| SBUX | Sell | STARBUCKS CORP | $33,168,000 | +11.5% | 356,567 | -1.6% | 0.17% | +3.7% |
| JPM | Sell | JPMORGAN CHASE | $33,155,000 | -8.1% | 553,032 | -4.1% | 0.17% | -14.2% |
| PEP | Sell | PEPSICO INC | $32,925,000 | -0.3% | 346,248 | -0.9% | 0.17% | -7.2% |
| VOE | Buy | VANGUARD MIDmcap vl idxvip | $32,710,000 | +19.1% | 357,368 | +16.3% | 0.17% | +11.3% |
| FSK | Buy | FS INVESTMENT | $32,665,000 | +3.2% | 3,230,958 | +1.3% | 0.17% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN | $32,790,000 | +8.0% | 164,974 | +4.6% | 0.17% | +0.6% |
| BOND | Sell | PIMCO TOTALtotl retn etf | $32,724,000 | +1.6% | 296,229 | -1.4% | 0.17% | -5.1% |
| PJP | Buy | POWERSHARES DYNAMICdyn phrma port | $32,404,000 | +36.5% | 427,769 | +19.9% | 0.17% | +27.7% |
| FNX | Sell | FIRST TRUST | $31,889,000 | -15.5% | 586,298 | -18.0% | 0.16% | -21.3% |
| MRK | Buy | MERCK & COMPANY | $31,419,000 | +9.2% | 552,560 | +9.1% | 0.16% | +1.9% |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $31,019,000 | +24.0% | 231,783 | +16.3% | 0.16% | +15.3% |
| COP | Buy | CONOCOPHILLIPS | $30,995,000 | -6.6% | 491,852 | +2.4% | 0.16% | -13.2% |
| IJS | Sell | ISHARES S&Ps&p smlcp valu | $31,012,000 | -12.8% | 261,046 | -13.4% | 0.16% | -19.0% |
| FVD | Buy | FIRST TRUST | $30,602,000 | +5.0% | 1,271,889 | +5.4% | 0.16% | -2.5% |
| FB | Buy | FACEBOOK INCcl a | $30,208,000 | +15.3% | 369,900 | +10.2% | 0.15% | +7.7% |
| FXG | Sell | FIRST TRUSTconsumr staple | $30,209,000 | -1.2% | 677,636 | -5.6% | 0.15% | -7.8% |
| IDV | Buy | ISHARES INTLdj intl sel divd | $29,301,000 | +3.1% | 869,453 | +3.0% | 0.15% | -3.8% |
| EFAV | Buy | ISHARES MSCIeafe min volat | $29,188,000 | +57.3% | 441,373 | +46.7% | 0.15% | +46.1% |
| FLOT | Sell | ISHARES FLOATINGfltg rate nt | $29,173,000 | -23.9% | 575,965 | -24.1% | 0.15% | -29.0% |
| V | Buy | VISA INC | $28,666,000 | -0.4% | 439,789 | +300.8% | 0.15% | -7.0% |
| BAC | Sell | BANK AMERICA | $27,710,000 | -18.4% | 1,798,166 | -5.3% | 0.14% | -23.7% |
| IYE | Buy | ISHARES U Sdj us energy | $27,573,000 | +3.4% | 630,673 | +6.0% | 0.14% | -3.4% |
| DWX | Sell | SPDR S&Ps&p intl etf | $27,348,000 | -12.0% | 646,827 | -12.5% | 0.14% | -17.6% |
| USO | Buy | UNITED STATESunits | $27,233,000 | +434.3% | 1,549,087 | +518.8% | 0.14% | +396.4% |
| MUB | Buy | ISHARES NATIONALs&p ntl amtfree | $26,947,000 | +23.3% | 244,037 | +23.2% | 0.14% | +15.0% |
| GLD | Buy | SPDR GOLD | $26,804,000 | +14.5% | 231,867 | +12.5% | 0.14% | +7.0% |
| VEU | Buy | VANGUARD FTSEallwrld ex us | $26,703,000 | +21.9% | 543,843 | +16.4% | 0.14% | +13.3% |
| IYJ | Buy | ISHARES U Sdj us industrl | $26,533,000 | +139.9% | 247,600 | +138.6% | 0.14% | +123.0% |
| GOOGL | Buy | GOOGLE INCcl a | $26,207,000 | +13.8% | 47,692 | +9.9% | 0.13% | +6.3% |
| SCZ | Buy | ISHARES MSCImsci small cap | $25,451,000 | +292.1% | 512,302 | +268.7% | 0.13% | +261.1% |
| BNDX | Buy | VANGUARD TOTALintl bd idx etf | $24,893,000 | +7.5% | 460,548 | +5.6% | 0.13% | 0.0% |
| BMY | Buy | BRISTOL MYERS | $24,643,000 | +16.4% | 387,691 | +8.1% | 0.13% | +8.6% |
| HYS | Sell | PIMCO 0-50-5 high yield | $24,494,000 | -15.4% | 241,039 | -16.0% | 0.12% | -20.9% |
| HD | Buy | HOME DEPOT | $24,481,000 | +15.7% | 216,396 | +7.4% | 0.12% | +7.8% |
| DGRW | Buy | WISDOMTREE TRUSTus divd grt fd | $23,997,000 | +5.4% | 773,112 | +5.6% | 0.12% | -1.6% |
| DTD | Buy | WISDOMTREE TOTALtotal divid fd | $23,659,000 | +12.7% | 319,581 | +13.8% | 0.12% | +5.2% |
| FYX | Buy | FIRST TRUST | $23,610,000 | +14.7% | 466,968 | +11.2% | 0.12% | +7.1% |
| IBM | Sell | INTL BUSINESS | $23,304,000 | -2.4% | 146,403 | -1.6% | 0.12% | -9.2% |
| ITB | Buy | ISHARES U Sdj home constn | $23,290,000 | +92.0% | 827,925 | +76.6% | 0.12% | +80.3% |
| MINT | Sell | PIMCO EHNANCEDenhan shrt mat | $23,301,000 | -55.9% | 230,267 | -55.9% | 0.12% | -58.8% |
| RFG | Sell | RYDEX GUGGENHEIMs&pmc400 purgr | $22,990,000 | +2.1% | 174,210 | -5.7% | 0.12% | -4.9% |
| EMLP | Buy | FIRST TRUSTno amer energy | $22,943,000 | +10.0% | 856,013 | +15.6% | 0.12% | +2.6% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $22,784,000 | +5.8% | 369,692 | +3.2% | 0.12% | -1.7% |
| DD | Sell | DU PONT | $22,608,000 | -18.8% | 318,493 | -15.4% | 0.12% | -24.3% |
| PHK | Sell | PIMCO HIGH | $22,522,000 | -3.8% | 1,790,270 | -14.0% | 0.12% | -10.2% |
| GOOG | Buy | GOOGLE INCcl c | $22,581,000 | +10.2% | 41,620 | +6.9% | 0.12% | +2.7% |
| PM | Sell | PHILIP MORRIS | $22,333,000 | -6.7% | 293,580 | -0.1% | 0.11% | -13.0% |
| MMM | Sell | 3M COMPANY | $22,132,000 | -6.6% | 136,177 | -5.6% | 0.11% | -13.1% |
| CELG | Buy | CELGENE CORP | $21,832,000 | +4.4% | 190,557 | +2.0% | 0.11% | -1.8% |
| STPZ | Sell | PIMCO 1-51-5 us tip idx | $21,493,000 | -14.4% | 412,691 | -15.0% | 0.11% | -19.7% |
| BX | Buy | BLACKSTONE GROUP | $21,315,000 | +30.3% | 545,971 | +12.9% | 0.11% | +21.1% |
| UNP | Buy | UNION PACIFIC CORP | $21,056,000 | -0.9% | 196,166 | +10.0% | 0.11% | -6.9% |
| CVS | Buy | CVS HEALTH | $20,944,000 | +10.2% | 204,796 | +3.8% | 0.11% | +2.9% |
| SPYG | Buy | SPDR SERIESs&p 500 growth | $20,693,000 | +15.6% | 210,977 | +14.1% | 0.11% | +8.2% |
| VXF | Buy | VANGUARD EXTENDEDextend mkt etf | $20,681,000 | +7.8% | 224,335 | +2.6% | 0.11% | +1.0% |
| VGK | Buy | VANGUARD FTSEmsci europe etf | $20,517,000 | +33.0% | 375,211 | +27.5% | 0.10% | +25.0% |
| FXD | Buy | FIRST TRUSTconsumr discre | $20,550,000 | +31.0% | 552,874 | +26.2% | 0.10% | +22.1% |
| PGX | Buy | POWERSHARES PREFERREDagg pfd port | $20,547,000 | +31.1% | 1,383,605 | +29.8% | 0.10% | +22.1% |
| F | Sell | FORD MOTOR | $20,596,000 | +1.5% | 1,294,526 | -1.1% | 0.10% | -5.4% |
| ABBV | Buy | ABBVIE INC | $20,365,000 | -3.4% | 356,650 | +10.7% | 0.10% | -9.6% |
| SO | Buy | SOUTHERN COMPANY | $20,162,000 | -7.7% | 451,858 | +1.6% | 0.10% | -14.2% |
| PRF | Sell | POWERSHARES FTSEftse rafi 1000 | $20,128,000 | -42.1% | 221,146 | -41.8% | 0.10% | -45.8% |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $19,941,000 | +171.7% | 197,474 | +163.9% | 0.10% | +155.0% |
| FDL | Buy | FIRST TRUST | $19,698,000 | -2.8% | 847,240 | +0.2% | 0.10% | -9.0% |
| PCY | Sell | POWERSHARES EMERGINGsovereign debt | $19,818,000 | +0.2% | 694,634 | -1.1% | 0.10% | -6.5% |
| IYW | Sell | ISHARES TECHNOLOGYdj us tech sec | $19,689,000 | -44.2% | 188,590 | -44.2% | 0.10% | -47.7% |
| HEZU | New | ISHARES CURRENCYcur hdg ms emu | $19,677,000 | – | 670,641 | +100.0% | 0.10% | – |
| KRE | Sell | SPDR S&Pkbw regn bk etf | $19,690,000 | -50.1% | 482,823 | -50.2% | 0.10% | -53.2% |
| QCOM | Sell | QUALCOMM INC | $19,585,000 | -12.5% | 282,086 | -6.3% | 0.10% | -18.7% |
| FDN | Buy | FIRST TRUSTdj internt idx | $19,559,000 | +21.0% | 303,521 | +15.1% | 0.10% | +13.6% |
| DNP | Sell | DNP SELECT | $19,097,000 | -31.1% | 1,803,330 | -31.3% | 0.10% | -35.5% |
| COST | Buy | COSTCO WHOLESALE | $18,958,000 | +11.3% | 126,183 | +5.0% | 0.10% | +4.3% |
| AMZN | Sell | AMAZON COM | $18,924,000 | +12.0% | 51,111 | -6.2% | 0.10% | +4.3% |
| HYEM | Sell | MARKET VECTORSemkt hiyld bd | $18,823,000 | -9.7% | 805,777 | -11.3% | 0.10% | -15.8% |
| PRFZ | Sell | POWERSHARES FTSEftse us1500 sm | $18,816,000 | -12.9% | 180,699 | -15.7% | 0.10% | -18.6% |
| WBA | Buy | WALGREENS BOOTS | $18,780,000 | +11.8% | 222,879 | +1.1% | 0.10% | +4.3% |
| LLY | Sell | LILLY ELI | $18,178,000 | +1.4% | 254,130 | -2.2% | 0.09% | -5.1% |
| MDIV | Buy | FIRST TRUSTmulti asset di | $18,301,000 | +5.9% | 869,395 | +7.0% | 0.09% | -2.1% |
| XBI | Buy | SPDR SERIESs&p biotech | $18,171,000 | +44.0% | 82,299 | +21.6% | 0.09% | +34.8% |
| ABT | Buy | ABBOTT LABORATORIES | $17,872,000 | +2.3% | 389,461 | +0.4% | 0.09% | -5.2% |
| RGI | Buy | RYDEX GUGGENHEIMgug s&p500 eq wt | $17,643,000 | +0.5% | 198,302 | +2.2% | 0.09% | -6.2% |
| CSCO | Sell | CISCO SYSTEMS | $17,603,000 | -5.6% | 645,980 | -3.6% | 0.09% | -11.8% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $17,588,000 | +4.5% | 211,933 | +2.3% | 0.09% | -2.2% |
| DFJ | Sell | WISDOMTREE JAPANjp smallcp div | $17,400,000 | -11.0% | 322,097 | -20.1% | 0.09% | -16.8% |
| IYK | Sell | ISHARES U Scons goods idx | $17,167,000 | -26.4% | 162,909 | -26.8% | 0.09% | -31.2% |
| KKR | Buy | KKR & COMPANY | $17,190,000 | +9.9% | 744,781 | +10.5% | 0.09% | +2.3% |
| HTA | Sell | HEALTHCARE TRUSTcl a new | $17,181,000 | -3.6% | 611,858 | -7.5% | 0.09% | -10.2% |
| DES | Buy | WISDOMTREE SMALLsmallcap divid | $17,033,000 | +5.8% | 236,465 | +4.2% | 0.09% | -1.1% |
| VDE | Buy | VANGUARD ENERGYenergy etf | $17,075,000 | +80.3% | 155,878 | +83.8% | 0.09% | +67.3% |
| ELD | Sell | WISDOMTREE TRUSTem lcl debt fd | $17,114,000 | -17.3% | 427,955 | -14.0% | 0.09% | -23.0% |
| SPHD | Buy | POWERSHARES S&Ppwrsh s&p500hi | $16,884,000 | +46.1% | 514,438 | +46.3% | 0.09% | +36.5% |
| KMB | Buy | KIMBERLY CLARK | $16,605,000 | -4.7% | 155,403 | +3.0% | 0.08% | -10.5% |
| DON | Buy | WISDOMTREE MIDmidcap divi fd | $16,713,000 | +14.1% | 194,448 | +11.1% | 0.08% | +6.2% |
| FTC | Buy | FIRST TRUST | $16,729,000 | +26.6% | 346,502 | +21.8% | 0.08% | +18.1% |
| HYD | Buy | MARKET VECTORShg yld mun etf | $16,397,000 | +24.0% | 524,708 | +22.4% | 0.08% | +16.7% |
| IHE | Buy | ISHARES U Sdj pharma indx | $16,229,000 | +75.0% | 94,962 | +55.1% | 0.08% | +62.7% |
| SRV | Sell | CUSHING MLP | $16,319,000 | -44.7% | 3,999,636 | -20.1% | 0.08% | -48.8% |
| MCD | Sell | MCDONALDS CORP | $16,272,000 | -16.3% | 168,985 | -18.5% | 0.08% | -21.7% |
| MA | Buy | MASTERCARD INCcl a | $16,054,000 | +4.9% | 185,080 | +4.2% | 0.08% | -2.4% |
| SSO | Sell | PROSHARES ULTRA | $15,871,000 | -8.7% | 123,555 | -8.8% | 0.08% | -14.7% |
| BP | Buy | BP PLCsponsored adr | $15,873,000 | +11.5% | 401,852 | +7.6% | 0.08% | +3.8% |
| IYY | Buy | ISHARES U Sdj us index fd | $15,853,000 | +52.1% | 152,165 | +51.2% | 0.08% | +42.1% |
| KRFT | Sell | KRAFT FOODS | $15,858,000 | +40.8% | 174,844 | -2.7% | 0.08% | +30.6% |
| SLYG | Buy | SPDR SERIESs&p 600 smcp grw | $15,782,000 | +20.9% | 83,650 | +14.0% | 0.08% | +14.1% |
| TBT | Buy | PROSHARES ULTRASHORT | $15,594,000 | -2.8% | 382,495 | +10.6% | 0.08% | -9.1% |
| ESRX | Sell | EXPRESS SCRIPTS | $15,745,000 | -9.3% | 186,906 | -8.9% | 0.08% | -15.8% |
| EZM | Buy | WISDOMTREE MIDmdcp earn fund | $15,573,000 | +4.2% | 161,819 | +0.3% | 0.08% | -2.4% |
| SPTM | Buy | SPDR RUSSELLdj ttl mkt etf | $15,550,000 | +228.1% | 100,579 | +228.3% | 0.08% | +203.8% |
| CWB | Buy | SPDR BARCLAYSbrclys cap conv | $15,021,000 | +23.5% | 316,157 | +21.9% | 0.08% | +14.9% |
| VPU | Sell | VANGUARD UTILITIESutilities etf | $14,788,000 | -11.5% | 152,660 | -6.5% | 0.08% | -16.5% |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $14,798,000 | +13.1% | 116,531 | +11.5% | 0.08% | +5.6% |
| DUK | Sell | DUKE ENERGY | $14,785,000 | -15.1% | 192,439 | -7.7% | 0.08% | -20.0% |
| IYZ | Buy | ISHARES U S | $14,828,000 | +894.5% | 479,083 | +841.0% | 0.08% | +850.0% |
| UPS | Sell | UNITED PARCELcl b | $14,968,000 | -20.1% | 155,049 | -7.9% | 0.08% | -25.5% |
| FCG | Sell | FIRST TRUST | $14,976,000 | -24.9% | 1,394,371 | -21.6% | 0.08% | -30.3% |
| AXP | Buy | AMERICAN EXPRESS | $14,840,000 | +7.4% | 188,024 | +26.6% | 0.08% | 0.0% |
| ITOT | Buy | ISHARES COREs&p 1500 index | $14,860,000 | +30.4% | 157,413 | +29.7% | 0.08% | +22.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $14,591,000 | +26.6% | 312,499 | +15.9% | 0.08% | +19.0% |
| EPD | Sell | ENTERPRISE PRODUCTS | $14,717,000 | -13.0% | 451,041 | -3.6% | 0.08% | -19.4% |
| PSEC | Buy | PROSPECT CAPITAL | $14,743,000 | +153.5% | 1,755,075 | +149.3% | 0.08% | +134.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $14,733,000 | +3.3% | 127,099 | +2.5% | 0.08% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $14,710,000 | +0.2% | 174,539 | +1.6% | 0.08% | -6.2% |
| XTN | Sell | SPDR S&Ps&p transn etf | $14,527,000 | -8.2% | 138,629 | -5.0% | 0.07% | -14.9% |
| GM | Buy | GENERAL MOTORS | $14,508,000 | +27.6% | 394,883 | +21.2% | 0.07% | +19.4% |
| XPH | Buy | SPDR SERIESs&p pharmac | $14,408,000 | +26.2% | 117,357 | +11.0% | 0.07% | +19.4% |
| DGS | Buy | WISDOMTREE EMERGINGemg mkts smcap | $14,573,000 | +6.5% | 326,080 | +2.9% | 0.07% | -1.3% |
| ORCL | Sell | ORACLE CORP | $14,339,000 | -4.7% | 333,913 | -0.2% | 0.07% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $14,250,000 | +6.4% | 138,015 | +2.9% | 0.07% | 0.0% |
| O | Sell | REALTY INCOME | $14,208,000 | +6.4% | 275,997 | -1.4% | 0.07% | 0.0% |
| IGIB | Sell | ISHARES INTERMEDIATEbarclys inter cr | $14,171,000 | -56.8% | 128,001 | -57.3% | 0.07% | -60.0% |
| KYN | Buy | KAYNE ANDERSON MLP | $14,117,000 | +4.7% | 401,737 | +13.8% | 0.07% | -2.7% |
| AGZD | Sell | WISDOMTREE TRUSTbarclays zero | $13,885,000 | -16.1% | 281,695 | -16.0% | 0.07% | -22.0% |
| TDIV | Buy | FIRST TRUSTnasd tech div | $13,904,000 | +9.0% | 518,032 | +12.4% | 0.07% | +1.4% |
| HEWJ | Sell | ISHARES CURRENCYhdg msci japan | $13,675,000 | -72.4% | 450,886 | -75.3% | 0.07% | -74.2% |
| MLPN | Sell | CREDIT SUISSEetn lkd 30mlp | $13,670,000 | -5.6% | 451,446 | -0.5% | 0.07% | -11.4% |
| BABA | Buy | ALIBABA GROUPsponsored ads | $13,768,000 | -19.1% | 167,173 | +2.1% | 0.07% | -24.7% |
| B108PS | Buy | ACTAVIS PLC | $13,563,000 | +73.6% | 45,756 | +50.8% | 0.07% | +60.5% |
| D | Sell | DOMINION RESOURCES | $13,543,000 | -11.5% | 189,390 | -4.8% | 0.07% | -17.9% |
| FPX | Buy | FIRST TRUST | $13,455,000 | +7.6% | 251,075 | +1.0% | 0.07% | +1.5% |
| CVY | Buy | CLAYMORE GUGGENHEIMgug multi asset | $13,448,000 | +2.6% | 609,891 | +4.1% | 0.07% | -4.2% |
| FXL | Buy | FIRST TRUSTtech alphadex | $13,271,000 | +13.6% | 374,663 | +10.7% | 0.07% | +6.2% |
| PWV | Buy | POWERSHARES DYNAMICdynm lrg cp vl | $13,249,000 | +33.8% | 432,279 | +36.5% | 0.07% | +25.9% |
| PPG | Buy | PPG INDUSTRIES | $13,145,000 | -1.6% | 58,561 | +1.4% | 0.07% | -8.2% |
| PCI | Buy | PIMCO DYNAMIC | $13,014,000 | +17.1% | 634,812 | +18.0% | 0.07% | +8.2% |
| CAT | Buy | CATERPILLAR INC | $12,655,000 | -2.9% | 158,904 | +11.5% | 0.06% | -8.5% |
| NRF | Buy | NORTHSTAR REALTY | $12,610,000 | +64.8% | 685,703 | +57.6% | 0.06% | +52.4% |
| MDT | New | MEDTRONIC PLC | $12,459,000 | – | 163,605 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORPcl a | $12,571,000 | -2.5% | 220,320 | -0.9% | 0.06% | -9.9% |
| DBLV | Buy | ADVISORSHARES TRIMTABStrimtabs flt | $12,314,000 | +7.1% | 215,876 | +3.9% | 0.06% | 0.0% |
| C | Sell | CITIGROUP INC | $12,239,000 | -11.9% | 237,103 | -7.7% | 0.06% | -17.1% |
| FDX | Buy | FEDEX CORP | $12,380,000 | +6.1% | 74,473 | +10.9% | 0.06% | -1.6% |
| CHY | Buy | CALAMOS CONVERTIBLE | $12,120,000 | +6.7% | 847,566 | +3.2% | 0.06% | 0.0% |
| WM | Sell | WASTE MANAGEMENT | $12,118,000 | +0.3% | 225,879 | -4.0% | 0.06% | -6.1% |
| XRT | Buy | SPDR SERIESs&p retail etf | $12,105,000 | +14.0% | 120,456 | +8.9% | 0.06% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $11,905,000 | +11.7% | 101,354 | -3.8% | 0.06% | +5.2% |
| AMJ | Sell | JPMORGAN CHASEalerian ml etn | $11,692,000 | -10.0% | 273,001 | -3.4% | 0.06% | -15.5% |
| DOW | Sell | DOW CHEMICAL COMPANY | $11,579,000 | +1.0% | 241,742 | -3.8% | 0.06% | -6.3% |
| IDU | Sell | ISHARES U Sdj us utils | $11,566,000 | -45.0% | 103,433 | -41.8% | 0.06% | -48.7% |
| EMB | Sell | ISHARES JPMORGANjpmorgan usd | $11,621,000 | -0.1% | 103,490 | -2.4% | 0.06% | -7.8% |
| DSL | Buy | DOUBLELINE INCOME | $11,631,000 | +60.1% | 581,526 | +59.3% | 0.06% | +47.5% |
| NFJ | Sell | ALLIANZGI NFJ | $11,543,000 | -3.8% | 712,992 | -4.9% | 0.06% | -10.6% |
| ETP | Sell | ENERGY TRANSFERunit ltd partn | $11,337,000 | -29.9% | 201,226 | -19.1% | 0.06% | -34.8% |
| CSM | Buy | PROSHARES LARGE | $11,265,000 | +75.1% | 112,785 | +76.9% | 0.06% | +65.7% |
| CHI | Sell | CALAMOS CONVERTIBLEsh ben int | $11,134,000 | -1.2% | 857,794 | -2.3% | 0.06% | -8.1% |
| PGF | Buy | POWERSHARES FINANCIALfinl pfd ptfl | $11,211,000 | +7.0% | 603,073 | +5.1% | 0.06% | 0.0% |
| FXO | Sell | FIRST TRUSTfinls alphadex | $11,219,000 | -14.3% | 475,564 | -15.4% | 0.06% | -20.8% |
| EUM | Buy | PROSHARES SHORT | $11,025,000 | +124.1% | 438,554 | +134.8% | 0.06% | +107.4% |
| MGA | Buy | MAGNA INTERNATIONAL | $10,917,000 | +54.3% | 206,797 | +217.6% | 0.06% | +43.6% |
| EDV | Buy | VANGUARD EXTENDEDextended dur | $10,908,000 | +124.5% | 82,531 | +110.5% | 0.06% | +107.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $11,032,000 | -5.6% | 110,473 | -12.4% | 0.06% | -12.5% |
| GDX | Sell | MARKET VECTORSgold miner etf | $10,919,000 | -4.5% | 568,384 | -8.6% | 0.06% | -11.1% |
| NCV | Sell | ALLIANZGI CONV | $10,780,000 | -16.9% | 1,188,573 | -13.6% | 0.06% | -22.5% |
| VNQI | Buy | VANGUARD GLOBALglb ex us etf | $10,760,000 | +119.7% | 189,378 | +107.0% | 0.06% | +103.7% |
| ILCB | Buy | ISHARES MORNINGSTARlrge core indx | $10,855,000 | +64.1% | 90,019 | +68.1% | 0.06% | +52.8% |
| QLD | Buy | PROSHARES ULTRA | $10,669,000 | +6.3% | 75,621 | +3.1% | 0.05% | -1.8% |
| BIIB | Buy | BIOGEN INC | $10,351,000 | +42.4% | 25,014 | +16.8% | 0.05% | +32.5% |
| IEI | Buy | ISHARES 3-7YRbarclys 3-7 yr | $10,382,000 | +16.3% | 83,531 | +14.5% | 0.05% | +8.2% |
| FGD | Buy | FIRST TRUSTdj glbl divid | $10,398,000 | +5.8% | 409,854 | +5.8% | 0.05% | -1.9% |
| GLW | Sell | CORNING INC | $10,425,000 | -15.1% | 468,538 | -12.5% | 0.05% | -20.9% |
| RAI | Sell | REYNOLDS AMERICAN | $10,459,000 | +0.7% | 148,716 | -8.0% | 0.05% | -7.0% |
| GIS | Buy | GENL MILLS INC | $10,302,000 | +7.2% | 182,396 | +1.2% | 0.05% | 0.0% |
| MDYG | Sell | SPDR SERIESs&p 400 mdcp grw | $10,377,000 | +0.4% | 82,302 | -5.6% | 0.05% | -7.0% |
| AMGN | Sell | AMGEN INC | $10,179,000 | -2.3% | 64,779 | -1.0% | 0.05% | -8.8% |
| RWR | Sell | SPDR SERIESdj reit etf | $10,105,000 | -10.4% | 107,168 | -13.6% | 0.05% | -16.1% |
| AA | Buy | ALCOA INC | $10,037,000 | +86.0% | 772,050 | +125.9% | 0.05% | +70.0% |
| VONV | Buy | VANGUARD RUSSELLvng rus1000val | $10,074,000 | +63.5% | 112,236 | +66.0% | 0.05% | +50.0% |
| MCK | Buy | MCKESSON CORP | $10,049,000 | +26.5% | 45,121 | +17.9% | 0.05% | +18.6% |
| BLK | Buy | BLACKROCK INC | $9,949,000 | +6.2% | 27,439 | +4.8% | 0.05% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $10,043,000 | -20.3% | 124,437 | -15.2% | 0.05% | -26.1% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $10,028,000 | +59.9% | 201,092 | +60.7% | 0.05% | +50.0% |
| SDOG | Buy | ALPS SECTORsectr div dogs | $10,008,000 | +18.7% | 269,544 | +21.6% | 0.05% | +10.9% |
| VAW | Buy | VANGUARD MATERIALSmaterials etf | $9,753,000 | +14.8% | 89,932 | +13.7% | 0.05% | +6.4% |
| VTHR | Buy | VANGUARD RUSSELLvng rus3000idx | $9,884,000 | +2.3% | 103,501 | +1.9% | 0.05% | -5.7% |
| RDSB | Buy | ROYAL DUTCHspon adr b | $9,651,000 | +32.0% | 152,127 | +44.7% | 0.05% | +22.5% |
| QQEW | Buy | FIRST TRUST | $9,624,000 | +12.3% | 221,140 | +10.5% | 0.05% | +4.3% |
| CDC | Buy | COMPASS EMP100 enh vola etf | $9,630,000 | +107.5% | 266,028 | +111.5% | 0.05% | +96.0% |
| REM | Sell | ISHARES MORTGAGEmrtg pls cap idx | $9,554,000 | -32.1% | 814,462 | -32.2% | 0.05% | -36.4% |
| FXR | Sell | FIRST TRUSTindls prod dur | $9,520,000 | -36.9% | 308,005 | -38.1% | 0.05% | -41.0% |
| SH | Sell | PROSHARES SHORT | $9,356,000 | -36.2% | 434,555 | -35.5% | 0.05% | -40.0% |
| CEF | Sell | CENTRAL FUNDcl a | $9,375,000 | +4.5% | 773,524 | -0.1% | 0.05% | -2.0% |
| IUSG | Buy | ISHARES CORErusl 3000 grow | $9,361,000 | +19.1% | 115,955 | +15.6% | 0.05% | +11.6% |
| VCR | Buy | VANGUARD CONSUMERconsum dis etf | $9,447,000 | +56.7% | 77,591 | +50.5% | 0.05% | +45.5% |
| SCHA | Buy | SCHWAB USus sml cap etf | $9,381,000 | +364.2% | 163,054 | +344.6% | 0.05% | +336.4% |
| PAYX | Buy | PAYCHEX INC | $9,238,000 | +9.0% | 186,640 | +1.7% | 0.05% | +2.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,125,000 | -5.2% | 43,230 | +2.4% | 0.05% | -11.3% |
| FXI | Buy | ISHARES CHINAftse china25 idx | $9,197,000 | +41.7% | 203,477 | +30.5% | 0.05% | +30.6% |
| LEA | Buy | LEAR CORP | $9,194,000 | +30.2% | 82,056 | +13.9% | 0.05% | +20.5% |
| TGT | Sell | TARGET CORP | $9,203,000 | +3.1% | 112,103 | -4.6% | 0.05% | -4.1% |
| XHB | Sell | SPDR SERIESs&p homebuild | $9,025,000 | -24.0% | 246,990 | -29.1% | 0.05% | -29.2% |
| ITM | Buy | MARKET VECTORSmktvec intmuetf | $9,048,000 | +64.6% | 380,668 | +63.9% | 0.05% | +53.3% |
| HAL | Buy | HALLIBURTON COMPANY | $8,999,000 | +20.4% | 205,368 | +8.0% | 0.05% | +12.2% |
| UUP | Sell | POWERSHARES DBdoll indx bull | $8,945,000 | -17.5% | 345,238 | -23.6% | 0.05% | -22.0% |
| RQI | Buy | COHEN & STEERS | $9,033,000 | +7.5% | 726,106 | +5.3% | 0.05% | 0.0% |
| NEE | Sell | NEXTERA ENERGY | $8,925,000 | -8.3% | 85,194 | -7.0% | 0.05% | -13.2% |
| EXG | Sell | EATON VANCE | $8,887,000 | -18.8% | 918,995 | -20.4% | 0.04% | -25.0% |
| MGC | Buy | VANGUARD MEGAmega cap index | $8,715,000 | +6.6% | 124,552 | +7.0% | 0.04% | 0.0% |
| PID | Sell | POWERSHARES INTLintl div achv | $8,762,000 | -7.1% | 498,967 | -7.4% | 0.04% | -13.5% |
| TTE | Sell | TOTAL S Asponsored adr | $8,804,000 | -18.4% | 176,933 | -16.1% | 0.04% | -23.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,746,000 | -6.8% | 45,500 | -6.0% | 0.04% | -11.8% |
| IUSV | Sell | ISHARES CORErusl 3000 valu | $8,807,000 | -20.8% | 65,458 | -19.7% | 0.04% | -26.2% |
| CLX | Buy | CLOROX COMPANY | $8,806,000 | +5.6% | 80,107 | +0.1% | 0.04% | -2.2% |
| TEVA | Sell | TEVA PHARMACEUTICALadr | $8,831,000 | -5.1% | 141,206 | -12.7% | 0.04% | -11.8% |
| FTSL | Buy | FIRST TRUSTsenior ln fd | $8,638,000 | +69.0% | 175,346 | +66.4% | 0.04% | +57.1% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE F | $8,689,000 | +20.3% | 873,288 | +16.6% | 0.04% | +10.0% |
| NKE | Sell | NIKE INCcl b | $8,427,000 | -3.0% | 84,647 | -6.4% | 0.04% | -10.4% |
| DWAS | Buy | POWERSHARES DWAdwa sc techldr | $8,418,000 | +39.6% | 202,889 | +31.4% | 0.04% | +30.3% |
| SLYV | Buy | SPDR SERIESs&p 600 smcp val | $8,410,000 | +48.4% | 78,560 | +46.6% | 0.04% | +38.7% |
| CSX | Sell | CSX CORP | $8,349,000 | -18.0% | 249,607 | -11.2% | 0.04% | -23.2% |
| DHS | Buy | WISDOMTREE EQUITYeqty inc etf | $8,421,000 | +23.8% | 138,853 | +25.7% | 0.04% | +16.2% |
| TBF | Sell | PROSHARES SHORTshrt 20+yr tre | $8,350,000 | -12.4% | 353,062 | -6.8% | 0.04% | -17.3% |
| DHR | Buy | DANAHER CORP | $8,349,000 | +35.1% | 99,506 | +38.0% | 0.04% | +26.5% |
| SDS | Buy | PROSHARES ULTRASHORT | $8,141,000 | +12.8% | 378,839 | +15.7% | 0.04% | +5.0% |
| CL | Buy | COLGATE-PALMOLIVE | $8,230,000 | +2.8% | 119,114 | +3.0% | 0.04% | -4.5% |
| AOK | Buy | ISHARES COREs&p consr all | $8,165,000 | +4.5% | 246,983 | +3.1% | 0.04% | -2.3% |
| VXUS | Buy | VANGUARD TOTALintl stk idxfd | $8,222,000 | +39.5% | 162,017 | +32.9% | 0.04% | +31.2% |
| PIZ | Buy | POWERSHARES DWAdwa devel mkts | $8,283,000 | +5.5% | 332,369 | +1.7% | 0.04% | -2.3% |
| SCHM | Buy | SCHWAB USus mid-cap etf | $8,233,000 | +843.1% | 191,421 | +791.6% | 0.04% | +740.0% |
| EMC | Sell | EMC CORPORATION MASS | $8,175,000 | -29.0% | 320,974 | -17.1% | 0.04% | -33.3% |
| FEN | Sell | FIRST TR | $8,300,000 | -8.3% | 241,203 | -2.8% | 0.04% | -16.0% |
| EVT | Sell | EATON VANCE | $8,311,000 | -1.4% | 404,445 | -0.2% | 0.04% | -8.7% |
| ZROZ | Buy | PIMCO 2525yr+ zero u s | $7,971,000 | +229.4% | 61,962 | +206.8% | 0.04% | +215.4% |
| PCP | Buy | PRECISION CASTPARTS | $7,995,000 | +4.6% | 38,143 | +20.3% | 0.04% | -2.4% |
| T104PS | Buy | AMERICAN REALTY | $7,995,000 | +11.0% | 818,733 | +2.9% | 0.04% | +5.1% |
| IGLB | Buy | ISHARES 1010+ yr cr bd | $8,072,000 | +27.4% | 128,296 | +24.6% | 0.04% | +17.1% |
| PSX | Buy | PHILLIPS 66 | $7,808,000 | +16.1% | 97,672 | +4.1% | 0.04% | +8.1% |
| MON | Buy | MONSANTO COMPANY | $7,771,000 | +7.5% | 66,444 | +9.8% | 0.04% | 0.0% |
| EMLC | Buy | MARKET VECTORSem lc curr dbt | $7,800,000 | -1.9% | 386,324 | +2.8% | 0.04% | -9.1% |
| USB | Buy | U S BANCORP DE | $7,838,000 | +8.3% | 180,229 | +12.0% | 0.04% | 0.0% |
| DEM | Sell | WISDOMTREE EMERGINGemerg mkts etf | $7,924,000 | -50.5% | 183,337 | -51.7% | 0.04% | -54.5% |
| SPLG | New | SPDR RUSSELLrussell 1000 etf | $7,703,000 | – | 79,145 | +100.0% | 0.04% | – |
| ETW | Sell | EATON VANCE | $7,658,000 | -5.1% | 648,458 | -11.4% | 0.04% | -11.4% |
| CFO | Buy | COMPASS EMPus500 enh vol | $7,602,000 | +129.3% | 205,410 | +127.1% | 0.04% | +116.7% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME | $7,692,000 | +11.3% | 996,340 | +7.7% | 0.04% | +2.6% |
| TMO | Buy | THERMO FISHER | $7,708,000 | +6.4% | 58,395 | +1.0% | 0.04% | -2.5% |
| ACWV | Buy | ISHARES MSCIctr wld minvl | $7,639,000 | +87.9% | 106,537 | +80.4% | 0.04% | +77.3% |
| AOM | Buy | ISHARES COREs&p moderate | $7,654,000 | +30.0% | 214,166 | +27.9% | 0.04% | +21.9% |
| XLB | Buy | SECTOR MATERIALSsbi materials | $7,611,000 | +2.8% | 155,583 | +2.0% | 0.04% | -4.9% |
| Buy | AQR FDSmlt strg alt i | $7,414,000 | +76.4% | 740,653 | +71.9% | 0.04% | +65.2% | |
| BBH | Buy | MARKET VECTORSbiotech etf | $7,412,000 | +78.1% | 57,909 | +60.5% | 0.04% | +65.2% |
| DLN | Buy | WISDOMTREE LARGElargecap divid | $7,360,000 | +5.8% | 100,814 | +7.5% | 0.04% | 0.0% |
| IHF | Buy | ISHARES U Sdj health care | $7,464,000 | +14.4% | 56,578 | +2.6% | 0.04% | +5.6% |
| CSQ | Buy | CALAMOS STRATEGIC | $7,369,000 | +3.8% | 658,575 | +6.2% | 0.04% | -2.6% |
| ILCG | Sell | ISHARES MORNINGSTARlrge grw indx | $7,457,000 | -2.0% | 63,392 | -5.7% | 0.04% | -9.5% |
| PHYS | Buy | SPROTT PHYSICALunit | $7,511,000 | +2.4% | 755,591 | +0.7% | 0.04% | -5.0% |
| LO | Buy | LORILLARD INC | $7,527,000 | +11.0% | 111,686 | +3.7% | 0.04% | +2.7% |
| HQH | Buy | TEKLA HEALTHCAREsh ben int | $7,342,000 | +21.4% | 211,697 | +10.2% | 0.04% | +15.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,200,000 | -6.9% | 104,659 | -4.7% | 0.04% | -11.9% |
| HCP | Sell | HCP INC | $7,283,000 | -12.9% | 167,031 | -12.0% | 0.04% | -19.6% |
| CWI | Sell | SPDR MSCImsci acwi exus | $7,223,000 | -1.6% | 207,253 | -5.5% | 0.04% | -7.5% |
| IMCB | Buy | ISHARES MORNINGSTARmid core index | $7,290,000 | +7.0% | 47,743 | +3.3% | 0.04% | 0.0% |
| SDIV | Buy | GLOBAL Xglb x superdiv | $7,179,000 | +0.8% | 310,252 | +0.5% | 0.04% | -5.1% |
| JPS | Sell | NUVEEN QUALITY PFD | $7,273,000 | +2.9% | 789,637 | -0.6% | 0.04% | -5.1% |
| HYLS | Buy | FIRST TRUSTfirst tr hiyl ls | $7,240,000 | +143.0% | 142,851 | +138.1% | 0.04% | +131.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,226,000 | +42.1% | 74,619 | +6.7% | 0.04% | +32.1% |
| DEF | Buy | CLAYMORE GUGGENHEIMguggen defn eqty | $7,160,000 | +35.0% | 185,552 | +31.9% | 0.04% | +27.6% |
| SCHD | Buy | SCHWAB USus dividend eq | $7,128,000 | +26.8% | 181,881 | +28.9% | 0.04% | +16.1% |
| SIR | Buy | SELECT INCOME | $7,052,000 | +1065.6% | 282,191 | +1037.8% | 0.04% | +1100.0% |
| OEF | Buy | ISHARES S&Ps&p 100 idx fd | $6,966,000 | +7.5% | 77,490 | +8.7% | 0.04% | +2.9% |
| AET | Buy | AETNA INC | $7,071,000 | +79.2% | 66,167 | +49.0% | 0.04% | +63.6% |
| TFI | Buy | SPDR NUVEENnuvn brcly muni | $7,044,000 | +11.3% | 291,306 | +11.2% | 0.04% | +2.9% |
| DE | Buy | DEERE & COMPANY | $7,114,000 | +10.0% | 81,208 | +11.1% | 0.04% | +2.9% |
| AMT | Sell | AMERICAN TOWER | $6,859,000 | -4.1% | 71,103 | -1.8% | 0.04% | -10.3% |
| RNP | Buy | COHEN & STEERS | $6,921,000 | +7.6% | 355,836 | +5.0% | 0.04% | 0.0% |
| EMHY | Sell | ISHARES EMERGINGem hghyl bd etf | $6,920,000 | -9.4% | 144,763 | -10.5% | 0.04% | -16.7% |
| FEP | Buy | FIRST TRUSTeurope alpha | $6,920,000 | +7.4% | 222,149 | +1.2% | 0.04% | 0.0% |
| STI | Sell | SUNTRUST BANKS | $6,869,000 | -14.4% | 168,188 | -12.2% | 0.04% | -20.5% |
| PCEF | Buy | POWERSHARES CEF | $6,902,000 | +16.6% | 289,544 | +15.4% | 0.04% | +9.4% |
| UAA | Sell | UNDER ARMOURcl a | $6,842,000 | -6.1% | 86,823 | -19.1% | 0.04% | -12.5% |
| DTN | Buy | WISDOMTREE DIVIDENDdiv ex-finl fd | $6,908,000 | +3.9% | 91,337 | +5.4% | 0.04% | -2.8% |
| ISCV | Buy | ISHARES MORNINGSTARsmll val indx | $6,915,000 | +6.5% | 52,701 | +4.7% | 0.04% | -2.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $6,576,000 | -8.5% | 181,174 | -8.4% | 0.03% | -12.8% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $6,669,000 | +121.4% | 267,205 | +117.9% | 0.03% | +112.5% |
| MMP | Sell | MAGELLAN MIDSTREAM | $6,647,000 | -19.9% | 85,190 | -15.1% | 0.03% | -24.4% |
| SHM | Buy | SPDR SERIESnuvn br sht muni | $6,622,000 | +1.1% | 272,751 | +1.2% | 0.03% | -5.6% |
| TYG | Buy | TORTOISE ENERGY | $6,595,000 | +2.0% | 156,470 | +6.0% | 0.03% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON | $6,613,000 | -17.0% | 108,145 | -10.4% | 0.03% | -22.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $6,562,000 | -9.9% | 97,160 | -2.2% | 0.03% | -15.0% |
| LOW | Buy | LOWES COMPANIES | $6,725,000 | +20.1% | 90,397 | +11.0% | 0.03% | +9.7% |
| PZA | Buy | POWERSHARES NATIONALinsur natl mun | $6,364,000 | +13.7% | 249,167 | +13.1% | 0.03% | +6.5% |
| HEWG | New | ISHARES CURRENCYhdg msci germn | $6,444,000 | – | 223,901 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAPITAL | $6,389,000 | +4.1% | 372,084 | -5.4% | 0.03% | -2.9% |
| IYLD | Buy | ISHARES MORNINGSTARmrngstr inc etf | $6,417,000 | +17.7% | 247,670 | +16.4% | 0.03% | +10.0% |
| PAA | Buy | PLAINS ALLunit ltd partn | $6,403,000 | -4.3% | 131,419 | +0.8% | 0.03% | -10.8% |
| IGE | Sell | ISHARES NORTHs&p na nat res | $6,551,000 | -20.5% | 173,588 | -19.2% | 0.03% | -26.7% |
| AMBA | Buy | AMBARELLA INC | $6,544,000 | +104.3% | 88,465 | +40.1% | 0.03% | +83.3% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $6,550,000 | +19.2% | 14,847 | +10.8% | 0.03% | +10.0% |
| NLY | Sell | ANNALY CAPITAL | $6,553,000 | -7.4% | 627,650 | -4.2% | 0.03% | -15.4% |
| IYF | Sell | ISHARES U Sdj us finl sec | $6,456,000 | -9.3% | 72,602 | -8.0% | 0.03% | -15.4% |
| PHDG | Sell | POWERSHARES S&Ps&p500 dwnhdge | $6,553,000 | -11.1% | 245,350 | -7.3% | 0.03% | -17.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $6,489,000 | -20.2% | 30 | -16.7% | 0.03% | -26.7% |
| AOR | Sell | ISHARES COREs&p grwth all | $6,417,000 | -0.7% | 156,615 | -2.8% | 0.03% | -5.7% |
| PTY | Sell | PIMCO CORPORATE | $6,223,000 | -18.6% | 392,102 | -18.5% | 0.03% | -23.8% |
| XAR | Buy | SPDR S&Paerospace def | $6,205,000 | +10.7% | 52,984 | +3.3% | 0.03% | +3.2% |
| CMI | Buy | CUMMINS INC | $6,322,000 | -2.8% | 46,141 | +2.2% | 0.03% | -11.1% |
| NOC | Buy | NORTHROP GRUMMAN | $6,361,000 | +41.4% | 39,623 | +29.8% | 0.03% | +28.0% |
| Buy | BBH FD INCcore sele cl n | $6,337,000 | +455.4% | 280,639 | +462.3% | 0.03% | +433.3% | |
| USIG | Sell | ISHARES COREbarclys cr bd | $6,215,000 | +0.1% | 54,814 | -1.2% | 0.03% | -5.9% |
| RDSA | Buy | ROYAL DUTCHspons adr a | $6,239,000 | -4.9% | 103,647 | +5.7% | 0.03% | -11.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $6,176,000 | -17.6% | 83,185 | -10.6% | 0.03% | -22.0% |
| TWX | Sell | TIME WARNER | $6,336,000 | -6.3% | 76,523 | -3.4% | 0.03% | -13.5% |
| PCLN | Buy | PRICELINE GROUP | $6,069,000 | +51.6% | 5,279 | +50.3% | 0.03% | +40.9% |
| EWJ | Buy | ISHARES MSCImsci japan | $6,125,000 | +27.9% | 486,888 | +14.2% | 0.03% | +19.2% |
| GURU | Sell | GLOBAL Xglb x ftse nor | $6,076,000 | -4.5% | 231,468 | -4.9% | 0.03% | -11.4% |
| FXN | Buy | FIRST TRUSTenergy alphadx | $6,006,000 | +98.8% | 281,596 | +95.1% | 0.03% | +82.4% |
| LUV | Buy | SOUTHWEST AIRLINES | $5,851,000 | +15.4% | 134,655 | +12.4% | 0.03% | +7.1% |
| RTN | Sell | RAYTHEON COMPANY | $5,873,000 | -3.1% | 54,584 | -2.6% | 0.03% | -9.1% |
| EEMV | Sell | ISHARES MSCIem mkt min vol | $5,862,000 | -62.7% | 98,134 | -64.6% | 0.03% | -65.1% |
| PIE | Buy | POWERSHARES DWAdwa emrg mkts | $5,821,000 | +13.9% | 312,137 | +7.3% | 0.03% | +7.1% |
| UTF | Buy | COHEN & STEERS | $5,818,000 | +4.8% | 254,278 | +4.1% | 0.03% | 0.0% |
| IXJ | Sell | ISHARES GLOBALs&p gbl hlthcr | $5,966,000 | +4.7% | 55,675 | -2.7% | 0.03% | -3.2% |
| DBC | Buy | POWERSHARES DBunit ben int | $5,888,000 | +336.5% | 338,752 | +363.5% | 0.03% | +328.6% |
| PFM | Sell | POWERSHARES DIVIDENDdiv achv prtf | $5,956,000 | -13.8% | 281,105 | -11.7% | 0.03% | -21.1% |
| APU | Buy | AMERIGAS PARTNERSunit l p int | $5,970,000 | +0.6% | 126,762 | +2.4% | 0.03% | -6.2% |
| RHS | Buy | RYDEX GUGGENHEIMconsumr staple | $5,830,000 | +37.4% | 54,073 | +33.2% | 0.03% | +30.4% |
| EOG | Sell | EOG RESOURCES | $5,683,000 | -1.5% | 62,294 | -0.6% | 0.03% | -9.4% |
| IXC | Buy | ISHARES GLOBALs&p gbl ener | $5,599,000 | +22.6% | 156,097 | +27.1% | 0.03% | +16.0% |
| ILTB | Buy | ISHARES CORE10+yr govt/cr | $5,761,000 | +200.8% | 88,038 | +191.9% | 0.03% | +190.0% |
| BDJ | Buy | BLACKROCK ENHANCED | $5,666,000 | +4.2% | 691,826 | +3.3% | 0.03% | -3.3% |
| ETV | Sell | EATON VANCE | $5,658,000 | +4.9% | 376,977 | -1.8% | 0.03% | -3.3% |
| VONE | Buy | VANGUARD RUSSELLvng rus1000idx | $5,683,000 | +12.4% | 59,598 | +11.7% | 0.03% | +3.6% |
| PDI | Buy | PIMCO DYNAMIC | $5,600,000 | +10.7% | 191,920 | +16.6% | 0.03% | +3.6% |
| OHI | Sell | OMEGA HEALTHCARE | $5,726,000 | -20.0% | 140,539 | -23.3% | 0.03% | -25.6% |
| STON | Buy | STONEMOR PARTNERS | $5,641,000 | +15.2% | 194,453 | +2.4% | 0.03% | +7.4% |
| ETN | Buy | EATON CORP | $5,652,000 | +29.8% | 83,622 | +30.5% | 0.03% | +20.8% |
| UL | Buy | UNILEVER PLC | $5,744,000 | +28.4% | 137,326 | +24.3% | 0.03% | +20.8% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $5,474,000 | +11.9% | 44,328 | +1.8% | 0.03% | +3.7% |
| PNC | Sell | PNC FINANCIAL | $5,549,000 | -23.0% | 59,987 | -24.0% | 0.03% | -28.2% |
| KR | Buy | KROGER COMPANY | $5,420,000 | +38.7% | 70,602 | +16.0% | 0.03% | +33.3% |
| CERN | Sell | CERNER CORP | $5,419,000 | +11.7% | 74,231 | -1.1% | 0.03% | +3.7% |
| TJX | Sell | TJX COMPANIES | $5,509,000 | +0.1% | 79,894 | -0.5% | 0.03% | -6.7% |
| NCZ | Buy | ALLIANZGI CONV | $5,432,000 | +1.8% | 645,862 | +7.9% | 0.03% | -3.4% |
| EXPE | Buy | EXPEDIA INC | $5,420,000 | +13.9% | 57,560 | +3.3% | 0.03% | +7.7% |
| ADBE | Buy | ADOBE SYSTEMS | $5,402,000 | +9.5% | 71,955 | +6.0% | 0.03% | +3.7% |
| PLW | Buy | POWERSHARES I-30i-30 lad treas | $5,432,000 | +382.0% | 160,512 | +368.7% | 0.03% | +366.7% |
| VGSH | Buy | VANGUARD SHORTshtrm gvt bd etf | $5,396,000 | +13.9% | 88,253 | +13.4% | 0.03% | +7.7% |
| HYT | Sell | BLACKROCK CORP | $5,562,000 | -3.3% | 496,591 | -1.5% | 0.03% | -9.7% |
| RWX | Buy | SPDR DOWdj intl rl etf | $5,531,000 | +43.7% | 126,964 | +37.1% | 0.03% | +33.3% |
| DAL | Sell | DELTA AIRLINES | $5,446,000 | -18.2% | 125,901 | -6.9% | 0.03% | -22.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $5,529,000 | +7.6% | 97,800 | +1.7% | 0.03% | 0.0% |
| PII | Sell | POLARIS INDS INC | $5,392,000 | -26.7% | 38,053 | -21.7% | 0.03% | -30.0% |
| SPYV | Sell | SPDR SERIESs&p 500 value | $5,505,000 | -32.6% | 55,092 | -31.5% | 0.03% | -37.8% |
| ITA | Buy | ISHARES AEROSPACEdj aerospace | $5,525,000 | +23.4% | 44,837 | +14.9% | 0.03% | +12.0% |
| SCHV | Buy | SCHWAB USus lcap va etf | $5,450,000 | +23.4% | 126,461 | +26.3% | 0.03% | +16.7% |
| XOP | Buy | SPDR SERIESs&p oilgas exp | $5,299,000 | +55.3% | 105,616 | +48.1% | 0.03% | +42.1% |
| TSLA | Buy | TESLA MOTORS | $5,315,000 | -12.4% | 28,334 | +3.9% | 0.03% | -18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,315,000 | +23.2% | 18,594 | +13.4% | 0.03% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES | $5,240,000 | +19.0% | 48,912 | +17.5% | 0.03% | +12.5% |
| BAB | Buy | POWERSHARES BUILDbuild amer etf | $5,276,000 | +3.8% | 173,226 | +3.8% | 0.03% | -3.6% |
| VQT | Sell | BARCLAYS BANKs&p 500 veqtor | $5,215,000 | -7.8% | 35,260 | -4.1% | 0.03% | -12.9% |
| VFH | Sell | VANGUARD FINANCIALSfinancials etf | $5,364,000 | -1.5% | 108,933 | -0.6% | 0.03% | -10.0% |
| EPP | Sell | ISHARES MSCImsci pac j idx | $5,205,000 | -9.4% | 114,147 | -12.7% | 0.03% | -12.9% |
| SYY | Buy | SYSCO CORP | $5,369,000 | -3.1% | 143,067 | +2.5% | 0.03% | -10.0% |
| BBN | Sell | BLACKROCK BUILD | $5,205,000 | -15.9% | 228,900 | -18.0% | 0.03% | -20.6% |
| HIX | Buy | WESTERN ASSET | $5,353,000 | +5.7% | 660,861 | +8.5% | 0.03% | -3.6% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $5,214,000 | +25.9% | 103,647 | +24.7% | 0.03% | +17.4% |
| RYT | Buy | RYDEX GUGGENHEIMtechnology etf | $5,252,000 | +22.5% | 57,507 | +21.7% | 0.03% | +17.4% |
| CBI | Buy | CHICAGO BRIDGEn y registry sh | $5,345,000 | +127.6% | 111,671 | +99.7% | 0.03% | +107.7% |
| PPL | Buy | PPL CORP | $5,280,000 | +4.6% | 156,817 | +12.9% | 0.03% | -3.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,300,000 | +1.5% | 47,736 | +4.3% | 0.03% | -6.9% |
| IFGL | Buy | ISHARES INTLepra/nar dev r/e | $5,225,000 | +603.2% | 167,001 | +575.4% | 0.03% | +575.0% |
| HTD | Buy | JOHN HANCOCK TAX ADV | $5,348,000 | -3.3% | 251,449 | +1.3% | 0.03% | -10.0% |
| URI | Buy | UNITED RENTALS | $5,363,000 | +0.7% | 58,630 | +12.2% | 0.03% | -6.9% |
| VMBS | Buy | VANGUARD MORTGAGEmortg-back sec | $5,324,000 | +179.6% | 99,631 | +177.4% | 0.03% | +170.0% |
| ISCB | Buy | ISHARES MORNINGSTARsmll core indx | $5,070,000 | +4.7% | 35,461 | +1.5% | 0.03% | -3.7% |
| CI | Buy | CIGNA CORP | $5,147,000 | +29.5% | 39,484 | +2.2% | 0.03% | +18.2% |
| GDXJ | Sell | MARKET VECTORSjr gold miners e | $5,171,000 | -39.7% | 214,663 | -40.1% | 0.03% | -44.7% |
| NIO | Buy | NUVEEN MUNICIPAL | $5,134,000 | +14.6% | 349,031 | +14.3% | 0.03% | +4.0% |
| EWY | Buy | ISHARES MSCImsci s korea | $5,165,000 | +266.6% | 90,005 | +253.1% | 0.03% | +225.0% |
| HCN | Sell | HEALTH CARE REIT INC | $5,176,000 | -5.4% | 67,041 | -7.3% | 0.03% | -13.3% |
| NS | Buy | NUSTAR ENERGY | $5,006,000 | +26.7% | 80,715 | +17.9% | 0.03% | +18.2% |
| VIS | Sell | VANGUARD INDUSTRIALSindustrial etf | $5,113,000 | -15.4% | 48,049 | -15.1% | 0.03% | -21.2% |
| SCTO | Buy | GLOBAL Xgbl x jpm rota | $5,069,000 | +21.1% | 203,587 | +26.3% | 0.03% | +13.0% |
| CB | Buy | CHUBB CORP | $5,084,000 | -1.6% | 50,286 | +0.7% | 0.03% | -7.1% |
| PANW | Buy | PALO ALTO | $5,145,000 | +67.6% | 36,355 | +45.2% | 0.03% | +52.9% |
| DOO | Sell | WISDOMTREE INTLintl div ex finl | $4,996,000 | -1.2% | 113,379 | -3.5% | 0.03% | -7.1% |
| ILCV | Buy | ISHARES MORNINGSTARlarge val indx | $5,002,000 | -2.5% | 59,924 | +0.7% | 0.03% | -7.1% |
| ACN | Buy | ACCENTURE PLC | $5,173,000 | +34.2% | 55,291 | +28.1% | 0.03% | +23.8% |
| FIF | Buy | FIRST TRUST | $5,171,000 | -2.1% | 222,523 | +0.1% | 0.03% | -10.3% |
| HEFA | New | ISHARES CURRENCYhdg msci eafe | $5,038,000 | – | 179,616 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA FOODS INC | $5,078,000 | -60.2% | 137,757 | -60.8% | 0.03% | -62.9% |
| VFC | Sell | VF CORP | $5,035,000 | -7.4% | 67,108 | -7.6% | 0.03% | -13.3% |
| FRI | Sell | FIRST TRUST | $5,112,000 | -2.7% | 221,014 | -6.3% | 0.03% | -10.3% |
| BBT | Buy | BB&T CORP | $5,161,000 | +15.8% | 133,832 | +16.8% | 0.03% | +8.3% |
| NKX | Buy | NUVEEN CA | $4,990,000 | +6.9% | 333,977 | +5.5% | 0.02% | -3.8% |
| CTSH | Buy | COGNIZANT TECHcl a | $4,924,000 | +29.9% | 79,451 | +10.4% | 0.02% | +19.0% |
| PXSV | Buy | POWERSHARES FUNDAMENTALdynm sm cp val | $4,932,000 | +9.5% | 187,404 | +8.2% | 0.02% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 | $4,981,000 | +3.4% | 393,458 | -1.1% | 0.02% | -3.8% |
| RZG | Buy | RYDEX GUGGENHEIMs&psc600 purgr | $4,917,000 | +33.9% | 55,904 | +22.9% | 0.02% | +25.0% |
| FM | Buy | ISHARES MSCImsci frntr 100 | $4,804,000 | +282.5% | 156,491 | +283.8% | 0.02% | +257.1% |
| SCHF | Buy | SCHWAB INTLintl eqty etf | $4,894,000 | +17.9% | 160,924 | +12.1% | 0.02% | +8.7% |
| VOX | Sell | VANGUARD TELECOM | $4,878,000 | -9.1% | 55,541 | -12.3% | 0.02% | -13.8% |
| TRND | Sell | ROYAL BANKtrendpilot etn | $4,949,000 | -5.1% | 124,942 | -4.8% | 0.02% | -13.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $4,939,000 | +7.2% | 52,875 | +0.1% | 0.02% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC | $4,802,000 | +9.2% | 400,864 | +8.1% | 0.02% | +4.2% |
| RSX | Buy | MARKET VECTORSrussia etf | $4,900,000 | +39.6% | 276,510 | +15.2% | 0.02% | +31.6% |
| DLTR | Sell | DOLLAR TREE | $4,842,000 | -18.9% | 59,553 | -29.8% | 0.02% | -24.2% |
| HUM | Buy | HUMANA INC | $4,664,000 | +27.3% | 26,255 | +2.9% | 0.02% | +20.0% |
| PBE | Buy | POWERSHARES DYNAMICdyn biot & gen | $4,793,000 | +28.0% | 86,377 | +15.8% | 0.02% | +20.0% |
| NSC | Sell | NORFOLK SOUTHERN | $4,646,000 | -7.9% | 45,126 | -2.0% | 0.02% | -14.3% |
| VOOG | Buy | VANGUARD S&P500 grth idx f | $4,642,000 | +16.5% | 45,721 | +14.7% | 0.02% | +9.1% |
| FPE | Buy | FIRST TRUSTpfd secs inc etf | $4,631,000 | +99.4% | 240,946 | +95.6% | 0.02% | +84.6% |
| HACK | Buy | FACTORSHARES PUREFUNDSise cyber sec | $4,756,000 | +978.5% | 171,094 | +927.9% | 0.02% | +1100.0% |
| FCX | Buy | FREEPORT MCMORAN | $4,688,000 | -5.5% | 247,152 | +16.4% | 0.02% | -11.1% |
| EXC | Sell | EXELON CORP | $4,752,000 | -18.0% | 144,661 | -7.4% | 0.02% | -25.0% |
| BSCG | Sell | CLAYMORE GUGGENHEIMgugg crp bd 2016 | $4,752,000 | -21.0% | 213,486 | -21.6% | 0.02% | -27.3% |
| RWL | Buy | REVENUESHARES LARGElargecap fd | $4,671,000 | +7.1% | 113,510 | +6.1% | 0.02% | 0.0% |
| PEY | Buy | POWERSHARES HIGHhi yld eq dvdn | $4,628,000 | +11.0% | 345,895 | +12.0% | 0.02% | +4.3% |
| EMR | Buy | EMERSON ELECTRIC | $4,618,000 | -6.4% | 82,632 | +3.4% | 0.02% | -11.1% |
| WPC | Sell | W P CAREY | $4,727,000 | -5.4% | 69,485 | -2.5% | 0.02% | -11.1% |
| DVN | Buy | DEVON ENERGY | $4,757,000 | +2.7% | 77,245 | +2.1% | 0.02% | -4.0% |
| LINEQ | Buy | LINN ENERGYunit ltd liab | $4,613,000 | +13.5% | 410,086 | +2.2% | 0.02% | +9.1% |
| VCLT | Buy | VANGUARD LONGlg-term cor bd | $4,757,000 | +9.5% | 50,216 | +6.8% | 0.02% | 0.0% |
| SPEU | Sell | SPDR STOXXstoxx eur 50 etf | $4,609,000 | +0.6% | 130,028 | -2.9% | 0.02% | -4.0% |
| GXC | Buy | SPDR S&Ps&p china etf | $4,666,000 | +453.5% | 54,257 | +412.7% | 0.02% | +380.0% |
| PTH | Buy | POWERSHARES DWAhlthcr sec por | $4,570,000 | +40.4% | 75,733 | +26.3% | 0.02% | +27.8% |
| FNY | Buy | FIRST TRUSTmid cp gr alph | $4,452,000 | +101.8% | 143,797 | +91.6% | 0.02% | +91.7% |
| NAC | Buy | NUVEEN CA | $4,424,000 | +3.7% | 289,513 | +2.1% | 0.02% | 0.0% |
| IEO | Buy | ISHARES U Sdj oil&gas exp | $4,549,000 | +22.2% | 61,452 | +17.9% | 0.02% | +15.0% |
| MGV | Sell | VANGUARD MEGAmega value 300 | $4,498,000 | -18.9% | 75,565 | -17.3% | 0.02% | -23.3% |
| PHO | Sell | POWERSHARES WATERwater resource | $4,406,000 | -14.8% | 176,858 | -11.9% | 0.02% | -17.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,453,000 | +42.8% | 39,750 | +14.9% | 0.02% | +35.3% |
| SLV | Sell | ISHARES SILVERishares | $4,426,000 | +6.0% | 272,721 | -1.6% | 0.02% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE | $4,569,000 | +8.5% | 224,185 | +1.4% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID | $4,423,000 | -13.5% | 67,498 | -6.7% | 0.02% | -17.9% |
| FAX | Sell | ABERDEEN ASIA | $4,464,000 | -4.0% | 822,132 | -1.8% | 0.02% | -8.0% |
| JCI | Sell | JOHNSON CONTROLS | $4,584,000 | -10.2% | 92,436 | -12.5% | 0.02% | -17.9% |
| IEMG | Buy | ISHARES COREcore msci emkt | $4,534,000 | +30.4% | 92,541 | +25.1% | 0.02% | +21.1% |
| FTCS | Buy | FIRST TRUSTstrat val idx fd | $4,505,000 | +40.2% | 117,525 | +39.9% | 0.02% | +27.8% |
| IGR | Sell | CBRE CLARION | $4,510,000 | -4.0% | 502,197 | -3.9% | 0.02% | -11.5% |
| NXPI | Buy | NXP SEMICONDUCTORS | $4,428,000 | +124.1% | 44,391 | +71.6% | 0.02% | +109.1% |
| TWTR | Buy | TWITTER INC | $4,418,000 | +56.3% | 87,533 | +11.1% | 0.02% | +53.3% |
| GUT | Sell | GABELLI UTIL TRUST | $4,536,000 | -10.6% | 632,699 | -8.7% | 0.02% | -17.9% |
| EWH | Buy | ISHARES MSCImsci hong kong | $4,564,000 | +463.5% | 205,126 | +420.1% | 0.02% | +475.0% |
| GD | Buy | GENERAL DYNAMICS | $4,472,000 | +17.4% | 33,381 | +20.6% | 0.02% | +9.5% |
| YUM | Buy | YUM BRANDS INC | $4,515,000 | +23.6% | 57,266 | +14.2% | 0.02% | +15.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,561,000 | -17.1% | 130,594 | -33.5% | 0.02% | -23.3% |
| NYCB | Sell | NEW YORK COMMUNITY | $4,526,000 | +1.5% | 270,994 | -2.7% | 0.02% | -4.2% |
| OILNF | Buy | BARCLAYS BANKipsp croil etn | $4,552,000 | +2457.3% | 433,115 | +2952.7% | 0.02% | +2200.0% |
| EBAY | Sell | EBAY INC | $4,552,000 | -51.9% | 79,672 | -52.7% | 0.02% | -55.8% |
| AIG | Sell | AMERICAN INTL | $4,531,000 | -54.1% | 82,670 | -53.1% | 0.02% | -57.4% |
| VPL | Sell | VANGUARD FTSEmsci pac etf | $4,492,000 | -33.4% | 73,157 | -38.4% | 0.02% | -37.8% |
| BKT | Buy | BLACKROCK INCOME TRUST | $4,235,000 | +10.0% | 655,648 | +9.0% | 0.02% | +4.8% |
| CXP | Sell | COLUMBIA PROPERTY | $4,266,000 | -11.5% | 157,072 | -17.4% | 0.02% | -15.4% |
| LNG | Buy | CHENIERE ENERGY | $4,374,000 | +13.6% | 56,317 | +3.0% | 0.02% | +4.8% |
| EES | Sell | WISDOMTREE SMALLsmlcap earn fd | $4,341,000 | -22.0% | 51,340 | -23.7% | 0.02% | -26.7% |
| SCHW | Sell | SCHWAB CHARLES | $4,267,000 | -13.9% | 142,552 | -13.1% | 0.02% | -18.5% |
| CYB | Sell | WISDOMTREE CHINESEchinese yuan etf | $4,376,000 | -9.5% | 171,938 | -10.7% | 0.02% | -15.4% |
| LUMN | Buy | CENTURYLINK INC | $4,311,000 | +0.8% | 121,443 | +12.4% | 0.02% | -4.3% |
| PEG | Buy | PUBLIC SERVICE | $4,322,000 | +32.6% | 104,743 | +33.1% | 0.02% | +22.2% |
| IHI | Sell | ISHARES U Sdj med devices | $4,275,000 | -21.4% | 35,980 | -25.2% | 0.02% | -26.7% |
| HOT | Buy | STARWOOD HOTELS | $4,254,000 | +8.9% | 50,663 | +5.1% | 0.02% | +4.8% |
| APC | Buy | ANADARKO PETROLEUM | $4,256,000 | +3.6% | 50,757 | +1.9% | 0.02% | 0.0% |
| AEP | Sell | AMER ELEC PWR CO INC | $4,240,000 | -9.7% | 75,214 | -2.7% | 0.02% | -15.4% |
| SE | Buy | SPECTRA ENERGY | $4,346,000 | +11.1% | 121,618 | +12.8% | 0.02% | +4.8% |
| CSG | Sell | CHAMBERS STREET | $4,115,000 | -35.4% | 520,905 | -34.1% | 0.02% | -40.0% |
| NUE | Buy | NUCOR CORP | $4,206,000 | -3.5% | 90,820 | +2.2% | 0.02% | -12.5% |
| Buy | PIMCO FDS PAC INVT | $4,097,000 | +137.4% | 954,935 | +151.2% | 0.02% | +133.3% | |
| EPS | Buy | WISDOMTREE EARNINGSearning 500 fd | $4,178,000 | +32.4% | 58,764 | +34.1% | 0.02% | +23.5% |
| WMB | Sell | WILLIAMS COMPANIES | $4,133,000 | +10.2% | 82,583 | -1.1% | 0.02% | 0.0% |
| WFM | Buy | WHOLE FOODS | $4,209,000 | +6.6% | 81,848 | +4.5% | 0.02% | -4.5% |
| BTZ | Sell | BLACKROCK CREDIT | $4,128,000 | -26.3% | 307,574 | -29.0% | 0.02% | -32.3% |
| VOD | Buy | VODAFONE GROUPspnsr adr no par | $4,165,000 | +3.5% | 127,334 | +8.2% | 0.02% | -4.5% |
| VTWG | Sell | VANGUARD RUSSELLvng rus2000grw | $4,023,000 | -7.5% | 36,587 | -12.5% | 0.02% | -12.5% |
| BSCK | New | CLAYMORE GUGGENHEIMgug bull2020 e | $4,015,000 | – | 186,582 | +100.0% | 0.02% | – |
| Buy | ADVISERS INVT TRjohcm intl sl i | $4,142,000 | +96.4% | 199,143 | +76.0% | 0.02% | +75.0% | |
| TM | Buy | TOYOTA MOTOR | $4,102,000 | +24.0% | 29,619 | +12.4% | 0.02% | +16.7% |
| ETG | Buy | EATON VANCE | $4,071,000 | +8.3% | 240,601 | +3.5% | 0.02% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $4,088,000 | +4.4% | 324,702 | +3.1% | 0.02% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD | $4,171,000 | -23.4% | 133,301 | -1.7% | 0.02% | -30.0% |
| ILMN | Buy | ILLUMINA INC | $4,161,000 | +118.1% | 22,839 | +121.0% | 0.02% | +110.0% |
| IEV | Buy | ISHARES EUROPEs&p euro plus | $4,133,000 | +11.7% | 92,545 | +6.4% | 0.02% | +5.0% |
| RPAI | Buy | RETAIL PROPERTIEScl a | $4,200,000 | +13.7% | 263,457 | +19.0% | 0.02% | +5.0% |
| ECL | Buy | ECOLAB INC | $3,844,000 | +87.3% | 33,856 | +72.4% | 0.02% | +81.8% |
| GGN | Buy | GAMCO GLOBAL | $3,949,000 | +13.9% | 560,161 | +13.1% | 0.02% | +5.3% |
| HIG | Sell | HARTFORD FINANCIAL | $3,896,000 | -17.4% | 93,237 | -17.6% | 0.02% | -23.1% |
| IGD | Buy | VOYA GLOBAL | $3,863,000 | +4.4% | 468,762 | +5.4% | 0.02% | 0.0% |
| SHV | Buy | ISHARES SHORTbarclys sh trea | $3,985,000 | +97.8% | 36,137 | +97.7% | 0.02% | +81.8% |
| BPL | Sell | BUCKEYE PARTNERSunit ltd partn | $3,834,000 | -8.6% | 50,939 | -8.1% | 0.02% | -13.0% |
| AFL | Sell | AFLAC INC | $3,864,000 | -2.7% | 60,779 | -6.5% | 0.02% | -9.1% |
| AAL | Buy | AMERICAN AIRLINES | $3,861,000 | +0.5% | 76,538 | +6.8% | 0.02% | -4.8% |
| EWG | Buy | ISHARES MSCImsci german | $3,944,000 | +61.2% | 131,014 | +46.8% | 0.02% | +53.8% |
| JRS | Buy | NUVEEN REAL ESTATE INC | $3,951,000 | +10.3% | 332,871 | +6.9% | 0.02% | 0.0% |
| IXUS | Buy | ISHARES COREcore mscitotal | $3,993,000 | +23.5% | 71,620 | +18.1% | 0.02% | +11.1% |
| ES | New | EVERSOURCE ENERGY | $3,870,000 | – | 76,289 | +100.0% | 0.02% | – |
| KBWD | Buy | POWERSHARES KBWkbw hg yld fin | $3,956,000 | +10.3% | 155,384 | +9.6% | 0.02% | 0.0% |
| VGLT | Buy | VANGUARD LONGlong-term gov | $3,850,000 | +857.7% | 47,420 | +817.9% | 0.02% | +900.0% |
| SPHQ | Buy | POWERSHARES S&Ps&p 500 hgh qlty | $3,888,000 | +22.0% | 166,458 | +21.6% | 0.02% | +17.6% |
| EEP | Buy | ENBRIDGE ENERGY | $3,870,000 | -4.2% | 108,434 | +7.2% | 0.02% | -9.1% |
| PSA | Sell | PUBLIC STORAGE | $3,914,000 | -12.9% | 19,974 | -17.8% | 0.02% | -20.0% |
| ACWI | Buy | ISHARES MSCImsci acwi indx | $3,888,000 | +21.4% | 64,584 | +18.0% | 0.02% | +11.1% |
| MNST | Buy | MONSTER BEVERAGE | $3,916,000 | +32.8% | 28,660 | +5.3% | 0.02% | +25.0% |
| NUM | Buy | NUVEEN MICHIGAN | $3,860,000 | +13.2% | 277,269 | +11.1% | 0.02% | +5.3% |
| BGR | Buy | BLACKROCK ENERGY | $3,705,000 | +11.6% | 182,492 | +9.7% | 0.02% | +5.6% |
| SUSA | Buy | ISHARES MSCImsci esg sel soc | $3,788,000 | +2.9% | 44,332 | +3.6% | 0.02% | -5.0% |
| HQL | Buy | TEKLA LIFEsh ben int | $3,775,000 | +47.1% | 138,469 | +34.3% | 0.02% | +35.7% |
| FYC | Buy | FIRST TRUSTsml cp grw alp | $3,763,000 | +133.9% | 119,506 | +124.3% | 0.02% | +111.1% |
| MLAB | Sell | MESA LABS INC | $3,667,000 | -15.1% | 51,974 | -7.0% | 0.02% | -20.8% |
| UN | Sell | UNILEVER N V | $3,668,000 | -5.4% | 87,409 | -12.0% | 0.02% | -9.5% |
| CA | Buy | CA INC | $3,674,000 | +26.1% | 114,350 | +19.5% | 0.02% | +18.8% |
| MS | Sell | MORGAN STANLEY | $3,666,000 | -13.7% | 101,910 | -7.0% | 0.02% | -17.4% |
| BLV | Buy | VANGUARD LONGlong term bond | $3,667,000 | +64.7% | 37,772 | +59.9% | 0.02% | +58.3% |
| SCO | Buy | PROSHARES ULTRASHORTultsh dj ubs cru | $3,734,000 | +60.8% | 47,077 | +55.2% | 0.02% | +46.2% |
| EVV | Sell | EATON VANCE | $3,740,000 | +1.8% | 260,100 | -0.1% | 0.02% | -5.0% |
| VTWO | Buy | VANGUARD RUSSELLvng rus2000idx | $3,781,000 | +25.1% | 37,952 | +19.9% | 0.02% | +11.8% |
| ITW | Buy | ILLINOIS TOOL | $3,701,000 | +4.8% | 38,345 | +2.8% | 0.02% | 0.0% |
| FEZ | Buy | SPDR EUROeuro stoxx 50 | $3,743,000 | +92.7% | 95,585 | +81.5% | 0.02% | +72.7% |
| CMCSK | Buy | COMCAST CORPcl a spl | $3,664,000 | +0.1% | 64,581 | +1.6% | 0.02% | -5.0% |
| ANTM | Buy | ANTHEM INC | $3,628,000 | +27.2% | 23,557 | +3.8% | 0.02% | +18.8% |
| IYM | Sell | ISHARES U Sdj us bas matl | $3,668,000 | -30.2% | 44,776 | -29.8% | 0.02% | -34.5% |
| XMLV | Buy | POWERSHARES EXCHANGEs&p400 lovl pt | $3,667,000 | +502.1% | 108,183 | +484.5% | 0.02% | +533.3% |
| MOO | Sell | MARKET VECTORSagribus etf | $3,714,000 | -9.5% | 68,807 | -12.0% | 0.02% | -13.6% |
| RVT | Sell | ROYCE VALUE TRUST INC | $3,618,000 | -17.2% | 254,280 | -16.6% | 0.02% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $3,617,000 | -2.5% | 50,741 | -3.9% | 0.02% | -10.0% |
| CSF | Sell | COMPASS EMPus 500 index etf | $3,515,000 | -37.8% | 89,892 | -39.1% | 0.02% | -41.9% |
| WIP | Sell | SPDR DBdb int gvt etf | $3,507,000 | -12.1% | 63,922 | -8.7% | 0.02% | -18.2% |
| DTE | Sell | DTE ENERGY | $3,443,000 | -15.1% | 42,303 | -9.9% | 0.02% | -18.2% |
| SRC | Sell | SPIRIT REALTY | $3,512,000 | -15.0% | 287,641 | -17.2% | 0.02% | -21.7% |
| BHP | Buy | BHP BILLITONsponsored adr | $3,434,000 | +42.2% | 74,533 | +46.0% | 0.02% | +38.5% |
| GPC | Buy | GENUINE PARTS COMPANY | $3,491,000 | -10.6% | 38,050 | +3.8% | 0.02% | -14.3% |
| UYG | Sell | PROSHARES ULTRA | $3,450,000 | -7.1% | 23,794 | -4.5% | 0.02% | -10.0% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $3,428,000 | +106.0% | 43,559 | +104.1% | 0.02% | +100.0% |
| GAB | Buy | GABELLI EQUITY | $3,580,000 | +7.4% | 550,787 | +6.9% | 0.02% | 0.0% |
| MORT | Buy | MARKET VECTORSmtg reit etf | $3,502,000 | +27.8% | 146,887 | +27.0% | 0.02% | +20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,472,000 | -29.5% | 127,958 | -9.1% | 0.02% | -33.3% |
| VRP | Buy | POWERSHARES ETFvar rate pfd por | $3,604,000 | +300.0% | 142,974 | +291.5% | 0.02% | +260.0% |
| VVR | Buy | INVESCO SENIOR | $3,584,000 | +4.1% | 756,126 | +0.1% | 0.02% | -5.3% |
| AGND | Sell | WISDOMTREE TRUSTbrclys negative | $3,439,000 | -19.6% | 77,219 | -18.7% | 0.02% | -21.7% |
| MET | Sell | METLIFE INC | $3,541,000 | -9.9% | 70,437 | -3.1% | 0.02% | -18.2% |
| ISHG | Sell | ISHARES 1-3s&pciti1-3yrtb | $3,534,000 | -17.9% | 45,201 | -11.2% | 0.02% | -25.0% |
| XHR | New | XENIA HOTELS | $3,517,000 | – | 155,497 | +100.0% | 0.02% | – |
| CORP | Buy | PIMCO INVESTMENTinv grd crp bd | $3,542,000 | +34.0% | 33,888 | +31.9% | 0.02% | +28.6% |
| KYE | Buy | KAYNE ANDERSON ENERGY | $3,561,000 | -10.9% | 146,595 | +2.1% | 0.02% | -18.2% |
| AMP | Buy | AMERIPRISE FINANCIAL | $3,547,000 | +9.9% | 27,191 | +11.5% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES | $3,579,000 | -4.4% | 69,683 | +3.0% | 0.02% | -14.3% |
| CMF | Buy | ISHARES CALIFORNIAs&p cal amtfr mn | $3,414,000 | +79.0% | 28,899 | +78.4% | 0.02% | +70.0% |
| NOV | Sell | NATIONAL OILWELL | $3,269,000 | -27.2% | 65,479 | -4.4% | 0.02% | -32.0% |
| SUB | Sell | ISHARES SHORTs&p sh ntl amtfr | $3,354,000 | -3.9% | 31,711 | -3.7% | 0.02% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,363,000 | +19.2% | 53,008 | -7.0% | 0.02% | +13.3% |
| GBX | Buy | GREENBRIER COMPANIES INC | $3,312,000 | +38.2% | 56,473 | +26.6% | 0.02% | +30.8% |
| VSS | Buy | VANGUARD FTSEftse smcap etf | $3,249,000 | +65.4% | 32,481 | +57.6% | 0.02% | +54.5% |
| BSCF | Sell | CLAYMORE GUGGENHEIMgugg crp bd 2015 | $3,258,000 | -50.9% | 150,055 | -51.0% | 0.02% | -52.8% |
| OIH | Buy | MARKET VECTORSoil svcs etf | $3,267,000 | +104.4% | 96,176 | +116.2% | 0.02% | +88.9% |
| EOS | Buy | EATON VANCE | $3,300,000 | +3.9% | 233,703 | +1.8% | 0.02% | 0.0% |
| ETO | Sell | EATON VANCE | $3,404,000 | -4.7% | 137,265 | -6.6% | 0.02% | -15.0% |
| QRVO | New | QORVO INC | $3,240,000 | – | 41,116 | +100.0% | 0.02% | – |
| GDV | Sell | GABELLI DIVIDEND | $3,426,000 | -2.8% | 162,501 | -0.1% | 0.02% | -10.5% |
| ET | Sell | ENERGY TRANSFER | $3,286,000 | -7.9% | 51,647 | -17.0% | 0.02% | -15.0% |
| ETR | Sell | ENTERGY CORP | $3,287,000 | -16.3% | 42,313 | -5.7% | 0.02% | -19.0% |
| RWJ | Buy | REVENUESHARES SMALLsmall cap fd | $3,298,000 | +6.7% | 56,269 | +3.8% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $3,393,000 | -2.8% | 37,213 | +0.6% | 0.02% | -10.5% |
| DGRO | Buy | ISHARES COREcore div grwth | $3,419,000 | +4.3% | 130,890 | +5.9% | 0.02% | -5.6% |
| ADP | Sell | AUTOMATIC DATA | $3,268,000 | -4.8% | 38,322 | -6.9% | 0.02% | -10.5% |
| RYH | Buy | RYDEX GUGGENHEIMhealth care | $3,359,000 | +8.4% | 21,886 | +0.7% | 0.02% | 0.0% |
| HYMB | Buy | SPDR NUVEENnuv hghyld mun | $3,275,000 | +152.7% | 56,743 | +152.5% | 0.02% | +142.9% |
| EFG | Buy | ISHARES MSCImsci grw idx | $3,401,000 | +74.3% | 48,285 | +62.9% | 0.02% | +54.5% |
| BK | Sell | BANK NEW YORK | $3,264,000 | -36.2% | 81,182 | -35.6% | 0.02% | -39.3% |
| KXI | Buy | ISHARES GLOBALs&p gl c stapl | $3,303,000 | +3.7% | 35,921 | +1.1% | 0.02% | 0.0% |
| NEA | Sell | NUVEEN AMT | $3,362,000 | -3.3% | 242,750 | -3.5% | 0.02% | -10.5% |
| WU | Sell | WESTERN UNION | $3,341,000 | -16.9% | 162,507 | -27.6% | 0.02% | -22.7% |
| PXD | Sell | PIONEER NATURAL | $3,120,000 | -3.5% | 18,697 | -13.9% | 0.02% | -11.1% |
| EWS | Buy | ISHARES MSCImsci singapore | $3,103,000 | +11.2% | 240,728 | +12.8% | 0.02% | +6.7% |
| IMCG | Buy | ISHARES MORNINGSTARmid grwth indx | $3,184,000 | +12.4% | 19,297 | +6.6% | 0.02% | 0.0% |
| XES | Buy | SPDR SERIESoilgas equip | $3,096,000 | +3.1% | 122,184 | +14.7% | 0.02% | 0.0% |
| FHLC | Buy | FIDELITY MSCImsci hlth care i | $3,036,000 | +55.5% | 87,112 | +46.8% | 0.02% | +45.5% |
| Buy | DRIEHAUS MUT FDS | $3,191,000 | +705.8% | 305,092 | +702.9% | 0.02% | +700.0% | |
| SCHG | Buy | SCHWAB USus lcap gr etf | $3,095,000 | +73.4% | 57,758 | +67.5% | 0.02% | +60.0% |
| ALK | Sell | ALASKA AIR | $3,131,000 | -2.1% | 48,928 | -8.6% | 0.02% | -11.1% |
| TLH | Buy | ISHARES 10-20YRbarclys 10-20yr | $3,100,000 | +46.6% | 22,230 | +42.2% | 0.02% | +33.3% |
| IXN | Sell | ISHARES GLOBALs&p gbl inf | $3,081,000 | -17.1% | 31,948 | -18.5% | 0.02% | -20.0% |
| IWY | Sell | ISHARES RUSSELLrus200 grw idx | $3,195,000 | -0.2% | 61,987 | -2.3% | 0.02% | -11.1% |
| SKYY | Buy | FIRST TRUST | $3,150,000 | +6.4% | 108,211 | +4.0% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,149,000 | +6.8% | 65,154 | -0.3% | 0.02% | 0.0% |
| INTU | Sell | INTUIT INC | $3,068,000 | -0.3% | 31,414 | -5.9% | 0.02% | -5.9% |
| TD | Buy | TORONTO DOMINION | $3,107,000 | -5.4% | 71,874 | +4.6% | 0.02% | -11.1% |
| RTH | Buy | MARKET VECTORSretail etf | $3,071,000 | +1143.3% | 40,008 | +1059.3% | 0.02% | +1500.0% |
| DBEU | Buy | DEUTSCHE X TRACKERSdb xtr msci eur | $3,075,000 | +921.6% | 104,661 | +806.6% | 0.02% | +700.0% |
| ADS | Buy | ALLIANCE DATA | $3,058,000 | +7.4% | 10,380 | +4.3% | 0.02% | 0.0% |
| PCL | Buy | PLUM CREEK | $3,091,000 | +20.2% | 71,081 | +18.3% | 0.02% | +14.3% |
| IYG | Sell | ISHARES U Sdj us finl svc | $3,229,000 | -6.5% | 36,182 | -3.8% | 0.02% | -15.8% |
| BIL | Sell | SPDR BARCLAYSbrclys 1-3mt etf | $3,112,000 | -17.6% | 68,086 | -17.5% | 0.02% | -23.8% |
| SLY | Buy | SPDR SERIESs&p 600 sml cap | $3,086,000 | +31.7% | 28,480 | +27.0% | 0.02% | +23.1% |
| POT | Sell | POTASH CORP | $3,133,000 | -13.1% | 97,187 | -4.8% | 0.02% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCH | $3,029,000 | +25.9% | 13,116 | +19.6% | 0.02% | +15.4% |
| IVOO | Buy | VANGUARD S&Pmidcp 400 idx | $2,944,000 | +19.8% | 28,803 | +14.2% | 0.02% | +15.4% |
| OKS | Buy | ONEOK PARTNERSunit ltd partn | $2,978,000 | +29.7% | 72,744 | +25.6% | 0.02% | +15.4% |
| HCA | Buy | HCA HOLDINGS | $2,869,000 | +27.9% | 38,328 | +25.4% | 0.02% | +25.0% |
| KBWY | Buy | POWERSHARES KBWkbw yield reit | $2,933,000 | +17.8% | 82,053 | +15.3% | 0.02% | +7.1% |
| EWZ | Sell | ISHARES MSCImsci brazil | $2,856,000 | -12.6% | 88,562 | -0.9% | 0.02% | -16.7% |
| BSCH | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2017 | $3,005,000 | +67.2% | 131,572 | +66.3% | 0.02% | +50.0% |
| CZA | Buy | CLAYMORE GUGGENHEIMgug midcap core | $3,011,000 | +24.5% | 58,902 | +20.6% | 0.02% | +15.4% |
| YHOO | Sell | YAHOO INC | $2,975,000 | -26.1% | 67,409 | -15.4% | 0.02% | -31.8% |
| FTGC | Sell | FIRST TRUSTfst tr glb fd | $2,902,000 | -13.2% | 119,312 | -6.1% | 0.02% | -16.7% |
| PMF | Sell | PIMCO MUNI INC FUND | $3,029,000 | -59.4% | 194,765 | -62.6% | 0.02% | -63.4% |
| GIM | Buy | TEMPLETON GLOBAL INC FD | $2,861,000 | +47.2% | 397,377 | +47.0% | 0.02% | +36.4% |
| HYLD | Sell | ADVISORSHARES PERITUSperitus hg yld | $2,966,000 | -10.8% | 71,946 | -10.9% | 0.02% | -16.7% |
| PEJ | Buy | POWERSHARES DYNAMICdyn lsr & ent | $2,962,000 | +71.9% | 78,585 | +63.0% | 0.02% | +66.7% |
| IGHG | Buy | PROSHARES INVESTMENTinvt int rt hg | $2,862,000 | +244.4% | 37,092 | +245.1% | 0.02% | +200.0% |
| LNKD | Sell | LINKEDIN CORP | $2,912,000 | -4.5% | 11,727 | -11.6% | 0.02% | -11.8% |
| DFE | Buy | WISDOMTREE EUROPEeurope smcp dv | $2,911,000 | +85.9% | 51,989 | +70.8% | 0.02% | +66.7% |
| VMO | Sell | INVESCO MUNICIPAL | $2,965,000 | +0.4% | 227,907 | -0.7% | 0.02% | -6.2% |
| IEZ | Buy | ISHARES U Sdj oil equip | $3,020,000 | +21.3% | 63,729 | +27.9% | 0.02% | +7.1% |
| HPI | Buy | JOHN HANCOCK PFD EQUITYsh ben int | $2,921,000 | +5.8% | 137,310 | +1.5% | 0.02% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCASTcl a | $2,870,000 | +24.2% | 91,147 | +7.9% | 0.02% | +15.4% |
| Sell | FPA FDS TRfpa crescent i | $2,751,000 | -20.5% | 81,164 | -20.5% | 0.01% | -26.3% | |
| BSJF | Sell | CLAYMORE GUGGENHEIMgugg bull 2015 | $2,759,000 | -19.0% | 105,874 | -19.6% | 0.01% | -26.3% |
| BDX | Buy | BECTON DICKINSON | $2,761,000 | +12.5% | 19,453 | +10.3% | 0.01% | +7.7% |
| UWM | Buy | PROSHARES ULTRA | $2,693,000 | +12.4% | 27,615 | +4.3% | 0.01% | +7.7% |
| SRCL | Buy | STERICYCLE INC | $2,667,000 | +17.6% | 19,207 | +11.0% | 0.01% | +16.7% |
| SNDK | Sell | SANDISK CORP | $2,796,000 | -35.7% | 42,947 | -3.2% | 0.01% | -41.7% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $2,661,000 | +3.2% | 30,705 | +1.5% | 0.01% | 0.0% |
| FAB | Sell | FIRST TRUST | $2,688,000 | -16.1% | 56,498 | -16.7% | 0.01% | -22.2% |
| DBJP | Buy | DEUTSCHE X TRACKERSxtrak msci japn | $2,719,000 | +16.2% | 65,993 | +4.4% | 0.01% | +7.7% |
| IRC | Sell | INLAND REAL ESTATE CORP | $2,760,000 | -4.1% | 258,881 | -1.5% | 0.01% | -12.5% |
| IMCV | Sell | ISHARES MORNINGSTARmid val index | $2,747,000 | -10.1% | 21,843 | -11.0% | 0.01% | -17.6% |
| STJ | Buy | SAINT JUDE | $2,810,000 | +3.7% | 43,048 | +3.3% | 0.01% | -6.7% |
| FPF | Sell | FIRST TRUST | $2,789,000 | -26.8% | 124,225 | -25.9% | 0.01% | -33.3% |
| DLS | Sell | WISDOMTREE INTLintl smcap div | $2,805,000 | 0.0% | 47,108 | -6.8% | 0.01% | -6.7% |
| PBP | Buy | POWERSHARES S&Ps&p 500 buywrt | $2,717,000 | +8.4% | 130,373 | +7.8% | 0.01% | 0.0% |
| UBT | New | PROSHARES ULTRAultra 20yr tre | $2,772,000 | – | 31,263 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARM | $2,663,000 | +97.1% | 13,492 | +42.9% | 0.01% | +100.0% |
| EFV | Buy | ISHARES MSCImsci val idx | $2,701,000 | +21.2% | 50,325 | +15.2% | 0.01% | +16.7% |
| NFLX | Buy | NETFLIX INC | $2,814,000 | +28.4% | 6,811 | +6.1% | 0.01% | +16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,772,000 | +34.0% | 86,410 | -1.5% | 0.01% | +27.3% |
| TSCO | Buy | TRACTOR SUPPLY | $2,828,000 | +13.4% | 33,386 | +5.5% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO | $2,766,000 | -41.5% | 19,241 | -35.2% | 0.01% | -46.2% |
| SOXX | Sell | ISHARES PHLXphlx sox semicnd | $2,783,000 | -26.8% | 29,797 | -27.2% | 0.01% | -33.3% |
| OKE | Buy | ONEOK INC | $2,734,000 | +0.3% | 56,551 | +3.3% | 0.01% | -6.7% |
| FE | Sell | FIRSTENERGY CORP | $2,691,000 | -20.3% | 78,036 | -9.9% | 0.01% | -22.2% |
| ARII | Buy | AMERICAN RAILCAR | $2,700,000 | +80.0% | 53,080 | +82.2% | 0.01% | +75.0% |
| HSY | Buy | HERSHEY COMPANY | $2,782,000 | -2.2% | 27,573 | +0.8% | 0.01% | -12.5% |
| FLC | Sell | FLAHERTY & CRUMRINE | $2,690,000 | -3.9% | 133,442 | -5.7% | 0.01% | -6.7% |
| ETY | Sell | EATON VANCE | $2,807,000 | -0.5% | 247,963 | -1.8% | 0.01% | -6.7% |
| MAR | Buy | MARRIOTT INTLcl a | $2,766,000 | +7.2% | 34,432 | +4.1% | 0.01% | 0.0% |
| IOO | Sell | ISHARES GLOBALs&p glb100indx | $2,745,000 | -9.4% | 35,718 | -10.2% | 0.01% | -17.6% |
| DIAX | Sell | NUVEEN DOW | $2,784,000 | -2.9% | 184,276 | -0.9% | 0.01% | -12.5% |
| BSJG | Buy | CLAYMORE GUGGENHEIMgug blt2016 hy | $2,680,000 | +8.7% | 101,881 | +6.9% | 0.01% | +7.7% |
| DNIF | Buy | DIVIDEND & INCOME | $2,775,000 | +120.6% | 184,901 | +122.3% | 0.01% | +100.0% |
| PXMG | Sell | POWERSHARES FUNDAMENTALdynm mc grwth | $2,672,000 | +0.3% | 83,384 | -0.7% | 0.01% | -6.7% |
| JTP | Buy | NUVEEN QUALITY | $2,836,000 | +12.1% | 328,579 | +4.6% | 0.01% | 0.0% |
| UCO | Buy | PROSHARES ULTRAult dj ubs crude | $2,726,000 | +108.3% | 369,317 | +192.5% | 0.01% | +100.0% |
| STIP | Sell | ISHARES 0-5brc 0-5 yr tip | $2,724,000 | -11.3% | 27,338 | -11.9% | 0.01% | -17.6% |
| IP | Sell | INTERNATIONAL PAPER | $2,669,000 | -2.0% | 48,624 | -4.3% | 0.01% | -6.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $2,480,000 | +38.6% | 16,264 | +35.2% | 0.01% | +30.0% |
| GWW | Sell | GRAINGER W W INC | $2,610,000 | -33.5% | 11,254 | -26.9% | 0.01% | -38.1% |
| CNC | Buy | CENTENE CORP | $2,572,000 | +32.2% | 36,499 | +94.8% | 0.01% | +18.2% |
| DIV | Buy | GLOBAL Xglobx supdv us | $2,498,000 | +2.2% | 88,367 | +4.5% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN | $2,470,000 | -8.4% | 3,786 | -3.9% | 0.01% | -13.3% |
| CHKP | Buy | CHECK POINT SFTWARE TECHord | $2,571,000 | +33.5% | 31,408 | +28.1% | 0.01% | +18.2% |
| PHB | Sell | POWERSHARES FUNDAMENTALfdm hg yld rafi | $2,552,000 | -16.9% | 134,682 | -17.5% | 0.01% | -23.5% |
| TEI | Sell | TEMPLETON EMERGING MKTS | $2,500,000 | -9.9% | 231,256 | -5.5% | 0.01% | -13.3% |
| JMF | Buy | NUVEEN ENERGY | $2,503,000 | -8.1% | 137,023 | +2.3% | 0.01% | -13.3% |
| A309PS | Sell | DIRECTV | $2,615,000 | -7.4% | 30,485 | -6.4% | 0.01% | -13.3% |
| PPA | Buy | POWERSHARES AEROSPACEaerspc def ptf | $2,508,000 | +18.9% | 68,869 | +13.4% | 0.01% | +8.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $2,637,000 | -13.6% | 33,190 | -1.6% | 0.01% | -23.5% |
| RWK | Sell | REVENUESHARES MIDmid cap fd | $2,456,000 | -2.5% | 48,754 | -6.3% | 0.01% | -7.1% |
| Sell | PIMCO FDS PAC INVTinv gr bond i | $2,456,000 | -39.3% | 228,232 | -40.6% | 0.01% | -40.9% | |
| EPI | Buy | WISDOMTREE INDIAindia erngs fd | $2,633,000 | +34.8% | 113,794 | +28.4% | 0.01% | +18.2% |
| FDIS | Buy | FIDELITY MSCImsci consm dis | $2,611,000 | +51.1% | 86,044 | +45.5% | 0.01% | +44.4% |
| FIDU | New | FIDELITY MSCImsci indl indx | $2,583,000 | – | 90,442 | +100.0% | 0.01% | – |
| PSL | Buy | POWERSHARES DWAcon staple sec | $2,474,000 | +48.3% | 45,925 | +40.3% | 0.01% | +44.4% |
| WIN | Buy | WINDSTREAM HOLDINGS | $2,581,000 | +9.2% | 332,151 | +15.8% | 0.01% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATEbarclys inter gv | $2,563,000 | +1.6% | 22,909 | +0.5% | 0.01% | -7.1% |
| REZ | Sell | ISHARES RESIDENTIALresident pls cap | $2,484,000 | -4.3% | 40,143 | -8.9% | 0.01% | -7.1% |
| WDC | Sell | WESTERN DIGITAL | $2,579,000 | -24.4% | 27,932 | -9.4% | 0.01% | -31.6% |
| HELE | Buy | HELEN OF | $2,574,000 | +28.6% | 31,883 | +3.7% | 0.01% | +18.2% |
| QTEC | Buy | FIRST TRUST | $2,582,000 | +9.1% | 59,807 | +10.5% | 0.01% | 0.0% |
| COO | Buy | COOPER COS | $2,604,000 | +22.4% | 13,957 | +6.4% | 0.01% | +8.3% |
| BOE | Buy | BLACKROCK GLOBAL | $2,625,000 | +8.4% | 189,955 | +3.0% | 0.01% | 0.0% |
| CIZ | Buy | COMPASS EMPdp500 weig etf | $2,589,000 | +186.4% | 73,114 | +177.0% | 0.01% | +160.0% |
| BWA | Sell | BORG WARNER | $2,517,000 | -10.7% | 41,890 | -18.3% | 0.01% | -13.3% |
| STK | Buy | COLUMBIA SELIGMAN | $2,585,000 | +82.4% | 136,462 | +82.2% | 0.01% | +62.5% |
| SWI | New | SOLARWINDS INC | $2,464,000 | – | 48,062 | +100.0% | 0.01% | – |
| IFV | Buy | FIRST TRUSTdorsey wright | $2,577,000 | +951.8% | 132,242 | +881.8% | 0.01% | +1200.0% |
| VTR | Sell | VENTAS INC | $2,537,000 | -3.1% | 34,734 | -4.9% | 0.01% | -7.1% |
| FMF | Buy | FIRST TRUSTfirst tr mngstr | $2,601,000 | +42.2% | 49,965 | +35.5% | 0.01% | +30.0% |
| HII | Sell | HUNTINGTON INGALLS | $2,539,000 | +16.7% | 18,051 | -6.7% | 0.01% | +8.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $2,591,000 | -6.7% | 15,148 | -10.7% | 0.01% | -13.3% |
| SNLN | Buy | HIGHLAND FUNDShi ld iboxx srln | $2,488,000 | +1.3% | 128,843 | +0.8% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY | $2,517,000 | +11.6% | 80,653 | +5.4% | 0.01% | +8.3% |
| VTIP | Buy | VANGUARD SHORTstrm infproidx | $2,603,000 | +5.9% | 53,606 | +5.2% | 0.01% | 0.0% |
| SPSM | Buy | SPDR RUSSELLspdr russel 2000 | $2,453,000 | +10.6% | 33,234 | +6.9% | 0.01% | +8.3% |
| SNY | Buy | SANOFI SPONsponsored adr | $2,585,000 | +50.0% | 51,776 | +37.1% | 0.01% | +44.4% |
| BACPRL | Sell | BANK AMERICA7.25%cnv pfd l | $2,301,000 | -8.0% | 1,975 | -8.0% | 0.01% | -14.3% |
| AOA | Sell | ISHARES COREs&p aggr all | $2,432,000 | -5.7% | 51,168 | -8.2% | 0.01% | -14.3% |
| KTF | Buy | DEUTSCHE MUNICIPAL | $2,328,000 | +38.2% | 165,721 | +31.5% | 0.01% | +33.3% |
| DSI | Buy | ISHARES MSCImsci kld400 soc | $2,430,000 | +5.5% | 31,593 | +5.0% | 0.01% | -7.7% |
| PXI | Buy | POWERSHARES DWAenergy sec por | $2,329,000 | +46.8% | 48,600 | +37.3% | 0.01% | +33.3% |
| VCV | Buy | INVESCO CA | $2,301,000 | +6.7% | 172,107 | +2.6% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS | $2,361,000 | +95.3% | 24,579 | +71.8% | 0.01% | +71.4% |
| FOF | Sell | COHEN & STEERS | $2,296,000 | -2.6% | 175,820 | -1.9% | 0.01% | -7.7% |
| COF | Sell | CAPITAL ONE | $2,446,000 | -19.4% | 30,623 | -16.7% | 0.01% | -29.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,392,000 | -1.1% | 34,141 | -4.8% | 0.01% | -7.7% |
| EFR | Buy | EATON VANCE | $2,345,000 | +48.4% | 161,959 | +40.3% | 0.01% | +33.3% |
| M | Sell | MACYS INC | $2,333,000 | -23.5% | 35,654 | -23.1% | 0.01% | -29.4% |
| KMF | Buy | KAYNE ANDERSON | $2,440,000 | +30.3% | 74,335 | +35.1% | 0.01% | +20.0% |
| HAIN | Sell | HAIN CELESTIAL | $2,315,000 | -22.6% | 36,778 | -28.3% | 0.01% | -25.0% |
| PNQI | Sell | POWERSHARES NASDAQnasd intnt etf | $2,401,000 | +0.2% | 34,428 | -3.6% | 0.01% | -7.7% |
| K | Sell | KELLOGG COMPANY | $2,316,000 | -5.7% | 34,989 | -6.8% | 0.01% | -7.7% |
| ZMLP | Buy | DIREXION ZACKS | $2,345,000 | +0.8% | 73,730 | +4.9% | 0.01% | -7.7% |
| SCHE | Buy | SCHWAB EMERGINGemrg mkteq etf | $2,329,000 | +139.4% | 94,193 | +131.3% | 0.01% | +140.0% |
| UTG | Sell | 9REAVES UTILITY | $2,406,000 | -16.5% | 79,486 | -9.4% | 0.01% | -25.0% |
| IXP | Buy | ISHARES GLOBALs&p gbl telcm | $2,362,000 | +11.8% | 38,270 | +8.9% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $2,387,000 | -43.0% | 56,342 | -37.9% | 0.01% | -47.8% |
| TROW | Buy | PRICE T | $2,440,000 | +8.1% | 29,904 | +13.7% | 0.01% | 0.0% |
| EWMC | Buy | RYDEX GUGGENHEIMruss midcap eq | $2,411,000 | +19.4% | 46,337 | +16.3% | 0.01% | +9.1% |
| IGOV | Sell | ISHARES INTLs&p citint tbd | $2,364,000 | -11.9% | 25,796 | -7.0% | 0.01% | -20.0% |
| SOCL | Buy | GLOBAL Xsocial med etf | $2,395,000 | +106.3% | 124,626 | +93.4% | 0.01% | +100.0% |
| FVL | Buy | FIRST TRUST | $2,267,000 | +45.4% | 106,218 | +39.2% | 0.01% | +33.3% |
| TIPZ | Buy | PIMCO BROADbroad us tips | $2,300,000 | +23.9% | 39,563 | +21.4% | 0.01% | +20.0% |
| MAT | Buy | MATTEL INC | $2,323,000 | +6.4% | 100,659 | +42.7% | 0.01% | 0.0% |
| FDD | Buy | FIRST TRUST | $2,387,000 | +29.3% | 180,146 | +27.4% | 0.01% | +20.0% |
| CNI | Sell | CANADIAN NATIONAL | $2,298,000 | -11.8% | 34,614 | -8.4% | 0.01% | -14.3% |
| FFR | Buy | FIRST TRUST | $2,420,000 | +9.6% | 53,454 | +5.9% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,385,000 | -2.7% | 29,980 | -2.8% | 0.01% | -7.7% |
| IGF | Sell | ISHARES GLOBALs&p glo infras | $2,362,000 | -30.0% | 56,107 | -30.0% | 0.01% | -33.3% |
| CEM | Sell | CLEARBRIDGE ENERGY | $2,124,000 | -29.5% | 84,686 | -22.4% | 0.01% | -31.2% |
| JRO | Sell | NUVEEN FLOATING | $2,215,000 | -6.1% | 189,959 | -9.3% | 0.01% | -15.4% |
| SRE | Sell | SEMPRA ENERGY | $2,210,000 | -13.2% | 20,120 | -12.0% | 0.01% | -21.4% |
| SIGI | SELECTIVE INS GROUP INC | $2,075,000 | +7.6% | 71,000 | 0.0% | 0.01% | 0.0% | |
| PFXF | Buy | MARKET VECTORSpfd sec exfinl | $2,209,000 | +1.1% | 107,297 | +1.2% | 0.01% | -8.3% |
| BTT | Buy | BLACKROCK MUNICIPAL | $2,217,000 | +28.8% | 105,251 | +22.9% | 0.01% | +22.2% |
| STZ | Buy | CONSTELLATION BRANDScl a | $2,145,000 | +35.7% | 18,453 | +14.6% | 0.01% | +22.2% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNsh ben int | $2,062,000 | +18.8% | 132,683 | +14.6% | 0.01% | +22.2% |
| IAF | Buy | ABERDEEN AUSTRALIA | $2,063,000 | +12.4% | 291,416 | +8.9% | 0.01% | +10.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $2,179,000 | +0.7% | 298,896 | -7.9% | 0.01% | -8.3% |
| UNG | Sell | UNITED STATESunit par $0.001 | $2,064,000 | -17.8% | 157,565 | -7.3% | 0.01% | -21.4% |
| XIV | Sell | CREDIT SUISSEinvrs vix sterm | $2,194,000 | -89.3% | 63,312 | -90.3% | 0.01% | -90.2% |
| DHY | Buy | CREDIT SUISSE HIGH YLDsh ben int | $2,118,000 | +11.1% | 761,786 | +11.9% | 0.01% | +10.0% |
| MXI | Sell | ISHARES GLOBALs&p glb mtrls | $2,167,000 | -2.5% | 38,041 | -4.3% | 0.01% | -8.3% |
| ACE | Sell | ACE LTD | $2,121,000 | -34.1% | 19,111 | -31.8% | 0.01% | -38.9% |
| SPDW | Sell | SPDR S&Ps&p wrld ex us | $2,115,000 | -3.7% | 74,522 | -8.7% | 0.01% | -8.3% |
| WEC | Sell | WISCONSIN ENERGY | $2,143,000 | -23.6% | 42,921 | -19.3% | 0.01% | -26.7% |
| IIM | Sell | INVESCO VALUE | $2,104,000 | -8.1% | 130,774 | -6.4% | 0.01% | -15.4% |
| FAST | Buy | FASTENAL COMPANY | $2,080,000 | -6.4% | 50,437 | +7.9% | 0.01% | -8.3% |
| SWK | Buy | STANLEY BLACK | $2,213,000 | +1.1% | 23,159 | +1.7% | 0.01% | -8.3% |
| EQWL | Buy | POWERSHARES FUNDAMENTALfnd pur lrgcr pt | $2,188,000 | +9.6% | 54,872 | +11.7% | 0.01% | 0.0% |
| FSD | Buy | FIRST TRUST | $2,113,000 | +6.3% | 129,444 | +4.2% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD S&Psmllcp 600 idx | $2,151,000 | +10.3% | 20,259 | +6.6% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $2,122,000 | +3.3% | 50,145 | +12.0% | 0.01% | 0.0% |
| RZV | Sell | RYDEX GUGGENEHEIMs&psc600 purvl | $2,100,000 | -31.9% | 32,881 | -32.3% | 0.01% | -35.3% |
| MVV | Sell | PROSHARES ULTRA | $2,082,000 | +6.1% | 25,880 | -2.9% | 0.01% | 0.0% |
| QLTB | Buy | ISHARES BAA-BAbaa ba rtd etf | $2,210,000 | +61.7% | 41,070 | +58.8% | 0.01% | +57.1% |
| SPSB | Buy | SPDR BARCLAYSbarc captl etf | $2,158,000 | +9.1% | 70,233 | +8.6% | 0.01% | 0.0% |
| PCQ | Sell | PIMCO CALIFORNIA MUNI | $2,196,000 | -16.5% | 141,758 | -15.7% | 0.01% | -21.4% |
| ADI | Sell | ANALOG DEVICES | $2,070,000 | +5.3% | 33,075 | -6.5% | 0.01% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE | $2,233,000 | -5.7% | 196,751 | -8.7% | 0.01% | -15.4% |
| RY | Sell | ROYAL BANK | $2,143,000 | -14.2% | 35,475 | -1.9% | 0.01% | -21.4% |
| SJM | Buy | SMUCKER JM | $2,160,000 | +19.1% | 18,704 | +4.2% | 0.01% | +10.0% |
| ITT | Buy | ITT CORP | $2,221,000 | +914.2% | 55,325 | +921.3% | 0.01% | +1000.0% |
| PMX | Buy | PIMCO MUNI INC FD 3 | $2,216,000 | +7.5% | 191,827 | +3.3% | 0.01% | 0.0% |
| LTPZ | Buy | PIMCO 1515+ yr us tips | $2,065,000 | +167.1% | 29,656 | +158.0% | 0.01% | +175.0% |
| Buy | FLAHERTY & CRUMRINE | $2,156,000 | +5.5% | 92,028 | +0.2% | 0.01% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $2,069,000 | +14.9% | 26,097 | -0.2% | 0.01% | +10.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $2,199,000 | -31.0% | 169,444 | -8.8% | 0.01% | -35.3% |
| AWK | Sell | AMERICAN WATER | $2,245,000 | +0.4% | 41,225 | -1.7% | 0.01% | -8.3% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,095,000 | +55.4% | 14,888 | +40.7% | 0.01% | +57.1% |
| LULU | Sell | LULULEMON ATHLETICA | $2,104,000 | -52.9% | 33,344 | -58.4% | 0.01% | -54.2% |
| CP | Sell | CANADIAN PACIFIC | $2,134,000 | -20.2% | 11,608 | -16.4% | 0.01% | -26.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,197,000 | -22.5% | 42,430 | -0.4% | 0.01% | -31.2% |
| VGIT | Buy | VANGUARD INTERMEDIATEint-term gov | $2,090,000 | +116.4% | 31,909 | +112.9% | 0.01% | +120.0% |
| JPC | Buy | NUVEEN PFD | $2,053,000 | +2.5% | 214,338 | +2.4% | 0.01% | -9.1% |
| VIDI | Sell | ETF SERvident intl eq | $2,046,000 | -3.0% | 85,877 | -5.7% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,880,000 | -2.4% | 27,567 | +8.6% | 0.01% | -9.1% |
| EFT | Buy | EATON VANCE | $1,915,000 | +35.6% | 130,915 | +28.8% | 0.01% | +25.0% |
| TE | Buy | TECO ENERGY INC | $1,865,000 | +51.1% | 95,446 | +58.4% | 0.01% | +42.9% |
| ST | Sell | SENSATA TECHNOLOGIES | $1,939,000 | +3.0% | 34,050 | -5.2% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA | $1,969,000 | +310.2% | 54,275 | +190.3% | 0.01% | +233.3% |
| ENB | Buy | ENBRIDGE INC | $1,893,000 | +8.8% | 39,771 | +17.5% | 0.01% | 0.0% |
| YMLP | Buy | EXCHANGE YORKVILLEyork hiinc mlp | $2,026,000 | +16.8% | 175,537 | +26.6% | 0.01% | +11.1% |
| STT | Sell | STATE STREET | $1,943,000 | -22.2% | 26,451 | -16.9% | 0.01% | -28.6% |
| UNFI | Buy | UNITED NATURAL FOODS | $2,025,000 | +194.3% | 26,784 | +201.1% | 0.01% | +150.0% |
| FSTA | Buy | FIDELITY MSCIconsmr staples | $1,869,000 | +753.4% | 63,325 | +750.0% | 0.01% | +900.0% |
| PSLV | Buy | SPROTT PHYSICALtr unit | $1,961,000 | +19.7% | 298,506 | +12.0% | 0.01% | +11.1% |
| FCOM | New | FIDELITY MSCI | $1,912,000 | – | 70,003 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS | $1,940,000 | -55.2% | 30,273 | -47.5% | 0.01% | -58.3% |
| FDT | Sell | FIRST TRUSTdev mrk ex us | $2,036,000 | +6.9% | 40,158 | -0.2% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP | $1,913,000 | +59.3% | 43,614 | +46.6% | 0.01% | +42.9% |
| CSD | Sell | CLAYMORE GUGGENHEIMgugg spinoff etf | $2,016,000 | -12.1% | 42,226 | -17.6% | 0.01% | -23.1% |
| CINF | Buy | CINCINNATI FINL | $1,940,000 | +53.5% | 36,413 | +49.3% | 0.01% | +42.9% |
| AGC | Buy | ADVENT / CLAYMORE | $1,970,000 | +24.6% | 294,463 | +17.4% | 0.01% | +11.1% |
| GT | Buy | GOODYEAR TIRE | $1,961,000 | +9.1% | 73,295 | +16.5% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,886,000 | +15.4% | 28,539 | +3.5% | 0.01% | +11.1% |
| Sell | HARDING LOEVNERemgmkts ptf adv | $2,024,000 | -6.9% | 43,714 | -8.4% | 0.01% | -16.7% | |
| HAS | Sell | HASBRO INC | $2,051,000 | +2.6% | 32,149 | -11.6% | 0.01% | -9.1% |
| XSD | Buy | SPDR SERIESs&p semicndctr | $1,944,000 | +61.7% | 22,375 | +48.5% | 0.01% | +42.9% |
| SYLD | Buy | CAMBRIA ETF | $2,053,000 | +15.3% | 64,785 | +13.4% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISESdepositary unit | $1,882,000 | +5.3% | 21,252 | +10.0% | 0.01% | 0.0% |
| CHW | Sell | CALAMOS GLOBAL | $1,949,000 | -13.5% | 221,510 | -9.3% | 0.01% | -16.7% |
| PWB | Sell | POWERSHARES DYNAMICdynm lrg cp gr | $1,940,000 | -0.3% | 63,934 | -3.9% | 0.01% | -9.1% |
| XHS | Buy | SPDR S&Phlth care svcs | $1,873,000 | +66.5% | 15,233 | +52.0% | 0.01% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $1,964,000 | +52.8% | 55,792 | +50.9% | 0.01% | +42.9% |
| DVYE | Buy | ISHARES EMERGINGemrgmkt dividx | $1,871,000 | +2.4% | 44,991 | +2.9% | 0.01% | 0.0% |
| EWC | Sell | ISHARES MSCImsci cda index | $1,979,000 | -23.2% | 72,503 | -18.8% | 0.01% | -28.6% |
| EWM | Sell | ISHARES MSCImsci malaysia | $2,004,000 | -10.3% | 150,030 | -9.5% | 0.01% | -16.7% |
| CII | Sell | BLACKROCK ENHANCED | $1,941,000 | -12.1% | 130,121 | -17.7% | 0.01% | -16.7% |
| MCA | Sell | BLACKROCK MUNIYIELD | $1,979,000 | +2.5% | 126,438 | -0.4% | 0.01% | -9.1% |
| WOOD | Buy | ISHARES GLOBALs&p gtfidx etf | $1,998,000 | +7.6% | 36,636 | +4.4% | 0.01% | 0.0% |
| DMO | Buy | WESTERN ASSET | $1,903,000 | +60.2% | 79,218 | +58.9% | 0.01% | +42.9% |
| BCR | Sell | BARD CR | $1,953,000 | -2.9% | 11,818 | -2.1% | 0.01% | -9.1% |
| ITC | Buy | ITC HOLDINGS | $1,987,000 | +3.0% | 54,664 | +14.5% | 0.01% | -9.1% |
| ROST | Sell | ROSS STORES | $1,978,000 | -13.8% | 19,018 | -21.9% | 0.01% | -23.1% |
| PML | Sell | PIMCO MUN INCOME FD II | $1,910,000 | +0.2% | 152,277 | -5.1% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $2,038,000 | -5.1% | 38,370 | -4.9% | 0.01% | -16.7% |
| LB | Buy | L BRANDS | $2,029,000 | +16.1% | 21,778 | +7.8% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STREET | $1,903,000 | -20.1% | 61,753 | -24.2% | 0.01% | -23.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,923,000 | -3.8% | 16,546 | -6.2% | 0.01% | -9.1% |
| JQC | Sell | NUVEEN CREDIT | $2,016,000 | -4.0% | 222,770 | -6.9% | 0.01% | -9.1% |
| MORE | Sell | MONOGRAM RESIDENTIAL | $1,997,000 | -27.9% | 213,784 | -26.6% | 0.01% | -33.3% |
| KBWP | Buy | POWERSHARES KBWprp cas ins pt | $2,029,000 | +13.7% | 46,420 | +10.7% | 0.01% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREEsh ben int | $1,908,000 | +35.0% | 130,845 | +32.1% | 0.01% | +25.0% |
| NQM | Buy | NUVEEN INVESTMENT | $1,954,000 | +9.6% | 123,678 | +5.6% | 0.01% | 0.0% |
| NVO | Sell | NOVO NORDISKadr | $1,984,000 | +23.2% | 36,311 | -4.6% | 0.01% | +11.1% |
| AGNC | Sell | AMERICAN CAPITAL | $1,693,000 | -50.1% | 78,885 | -49.2% | 0.01% | -52.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $1,789,000 | -2.2% | 22,688 | -9.8% | 0.01% | -10.0% |
| DLR | Sell | DIGITAL REALTY | $1,707,000 | -2.7% | 26,194 | -1.1% | 0.01% | -10.0% |
| DG | Sell | DOLLAR GENERAL | $1,738,000 | -1.0% | 23,114 | -6.9% | 0.01% | -10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR SBI | $1,801,000 | +11.2% | 54,538 | +4.4% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERSclass a | $1,743,000 | -7.7% | 34,179 | -5.2% | 0.01% | -10.0% |
| UBS | Sell | UBS GROUP | $1,815,000 | -5.8% | 94,841 | -16.0% | 0.01% | -18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,819,000 | +48.7% | 26,955 | +29.2% | 0.01% | +28.6% |
| RCS | Buy | PIMCO STRATEGIC | $1,712,000 | +18.9% | 182,661 | +20.1% | 0.01% | +12.5% |
| PGP | Sell | PIMCO GLOBAL | $1,813,000 | -4.5% | 80,759 | -17.4% | 0.01% | -10.0% |
| SU | Buy | SUNCOR ENERGY | $1,673,000 | +1.1% | 56,676 | +8.9% | 0.01% | 0.0% |
| KED | Buy | KAYNE ANDERSON | $1,759,000 | +0.3% | 59,635 | +21.5% | 0.01% | -10.0% |
| ETJ | Sell | EATON VANCE | $1,682,000 | -11.5% | 155,868 | -12.6% | 0.01% | -10.0% |
| ODFL | Buy | OLD DOMINION | $1,714,000 | +3.1% | 22,687 | +6.0% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL | $1,807,000 | +5.6% | 44,060 | +1.4% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $1,785,000 | -33.5% | 126,078 | -34.8% | 0.01% | -40.0% |
| RSO | Buy | RESOURCE CAPITAL | $1,805,000 | -4.5% | 401,987 | +7.1% | 0.01% | -10.0% |
| SXL | Sell | SUNOCO LOGISTICS | $1,747,000 | -1.1% | 42,079 | -0.5% | 0.01% | -10.0% |
| MTB | Sell | M&T BANK | $1,832,000 | -2.0% | 14,513 | -2.5% | 0.01% | -10.0% |
| ORI | Sell | OLD REPUBLIC | $1,773,000 | -12.3% | 119,411 | -13.5% | 0.01% | -18.2% |
| PICB | Sell | POWERSHARES INTLintl corp bond | $1,842,000 | -16.0% | 69,527 | -9.8% | 0.01% | -25.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $1,808,000 | -5.9% | 43,428 | -3.2% | 0.01% | -18.2% |
| PKO | Sell | PIMCO INCOME | $1,686,000 | -1.8% | 65,687 | -4.2% | 0.01% | 0.0% |
| LLL | Sell | L3 COMMUNICATIONS | $1,789,000 | -30.6% | 14,281 | -30.0% | 0.01% | -35.7% |
| RPM | Buy | RPM INTL INC | $1,729,000 | +12.7% | 36,064 | +19.2% | 0.01% | +12.5% |
| HSIC | Buy | 9SCHEIN HENRY | $1,680,000 | +6.9% | 12,153 | +5.3% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES FTSEdev mkts ex-us | $1,774,000 | +4.7% | 43,062 | +0.3% | 0.01% | 0.0% |
| SPLB | Buy | SPDR BARCLAYSlng trm corp bd | $1,807,000 | +35.8% | 42,420 | +31.8% | 0.01% | +28.6% |
| ISRG | Sell | INTUITIVE SURGICAL | $1,703,000 | -12.7% | 3,362 | -8.8% | 0.01% | -18.2% |
| DDD | Sell | 3D SYSTEMS | $1,742,000 | -23.0% | 63,422 | -7.8% | 0.01% | -25.0% |
| Buy | COHEN and STEERSfd cl i | $1,819,000 | +39.7% | 130,513 | +36.3% | 0.01% | +28.6% | |
| IQI | Buy | INVESCO QUALITY | $1,698,000 | +9.6% | 134,621 | +8.5% | 0.01% | +12.5% |
| XEL | Sell | XCEL ENERGY | $1,736,000 | -10.2% | 49,790 | -7.5% | 0.01% | -18.2% |
| HPF | Buy | HANCOCK JOHN PFD INC | $1,844,000 | +3.4% | 87,829 | +0.2% | 0.01% | -10.0% |
| PSP | Sell | POWERSHARES GLOBALgbl lstd pvt eqt | $1,701,000 | -23.0% | 149,354 | -25.7% | 0.01% | -25.0% |
| IRR | Buy | VOYA RISK | $1,754,000 | +24.0% | 198,212 | +16.1% | 0.01% | +12.5% |
| MPA | Sell | BLACKROCK MUNIYIELD | $1,762,000 | -0.3% | 121,258 | -1.6% | 0.01% | -10.0% |
| NZH | Buy | NUVEEN CALIF DIVID ADV | $1,712,000 | +11.4% | 124,898 | +10.0% | 0.01% | +12.5% |
| IGV | Sell | ISHARES NORTHs&p na softwr | $1,739,000 | +2.5% | 18,184 | -0.5% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER | $1,773,000 | +22.5% | 28,356 | +10.1% | 0.01% | +12.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $1,750,000 | +90.8% | 13,926 | +52.8% | 0.01% | +80.0% |
| GG | Sell | GOLDCORP INC | $1,849,000 | -13.9% | 97,260 | -16.1% | 0.01% | -25.0% |
| GAL | Sell | SPDR SSGAglobl allo etf | $1,782,000 | -8.0% | 50,008 | -10.5% | 0.01% | -18.2% |
| CAH | Buy | CARDINAL HEALTH | $1,847,000 | +43.3% | 20,787 | +30.2% | 0.01% | +28.6% |
| CHD | Buy | CHURCH & DWIGHT | $1,684,000 | +21.2% | 19,717 | +11.8% | 0.01% | +12.5% |
| MMS | Buy | MAXIMUS INC | $1,742,000 | +154.7% | 26,319 | +111.1% | 0.01% | +125.0% |
| NIE | Sell | ALLIANZGI EQUITY | $1,689,000 | -10.8% | 85,117 | -7.0% | 0.01% | -10.0% |
| CHK | Sell | CHESAPEAKE ENERGY | $1,857,000 | -38.9% | 129,383 | -16.7% | 0.01% | -47.1% |
| GRUB | New | GRUBHUB INC | $1,676,000 | – | 37,600 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP | $1,840,000 | +81.8% | 127,310 | +108.5% | 0.01% | +50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,823,000 | -5.9% | 126,136 | -7.5% | 0.01% | -18.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,702,000 | +14.0% | 8,450 | +9.7% | 0.01% | +12.5% |
| ISCG | Sell | ISHARES MORNINGSTARsmll grwth idx | $1,779,000 | +4.6% | 12,449 | -1.1% | 0.01% | 0.0% |
| PUI | Sell | POWERSHARES DWAdyn util portf | $1,769,000 | -4.1% | 77,573 | -0.3% | 0.01% | -10.0% |
| PEZ | Buy | POWERSHARES DWAcon discre sec | $1,753,000 | +56.9% | 37,295 | +49.1% | 0.01% | +50.0% |
| IWC | Sell | ISHARES MICROCAPrssl mcrcp idx | $1,702,000 | -2.7% | 21,449 | -5.6% | 0.01% | -10.0% |
| SAN | Sell | BANCO SANTANDERadr | $1,797,000 | -16.3% | 239,023 | -7.3% | 0.01% | -25.0% |
| BIZD | Sell | MARKET VECTORSbusi devco etf | $1,799,000 | -33.1% | 98,746 | -34.1% | 0.01% | -40.0% |
| NEAR | Sell | ISHARES U Ssht mat bd etf | $1,816,000 | -6.7% | 36,234 | -6.9% | 0.01% | -18.2% |
| ISIS | Buy | ISIS PHARMACEUTICALS | $1,582,000 | +15.4% | 25,040 | +12.8% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $1,633,000 | -43.7% | 9,637 | -38.6% | 0.01% | -50.0% |
| VUSE | Sell | ETF VIDENTvidentcore eq fd | $1,565,000 | -9.9% | 57,179 | -11.7% | 0.01% | -20.0% |
| NTES | Sell | NETEASE INCsponsored adr | $1,660,000 | +0.7% | 15,502 | -6.8% | 0.01% | -11.1% |
| CBRE | Buy | CBRE GROUPcl a | $1,587,000 | +25.4% | 40,868 | +10.5% | 0.01% | +14.3% |
| EWA | Sell | ISHARES MSCImsci australia | $1,591,000 | +0.6% | 69,476 | -2.6% | 0.01% | -11.1% |
| CBS | Buy | CBS CORPcl b | $1,558,000 | +14.6% | 26,138 | +6.4% | 0.01% | +14.3% |
| KMX | Sell | CARMAX INC | $1,528,000 | -59.2% | 22,345 | -60.2% | 0.01% | -60.0% |
| OAK | Buy | OAKTREE CAPITALunit 99/99/9999 | $1,566,000 | +5.0% | 29,823 | +3.6% | 0.01% | 0.0% |
| EAD | Sell | WELLS FARGO | $1,604,000 | -17.1% | 181,063 | -16.8% | 0.01% | -27.3% |
| FXZ | Buy | FIRST TRUSTmaterials alph | $1,530,000 | +21.6% | 48,494 | +21.7% | 0.01% | +14.3% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS | $1,610,000 | +3.1% | 109,250 | +1.2% | 0.01% | -11.1% |
| APA | Buy | APACHE CORP | $1,559,000 | +0.9% | 25,708 | +4.3% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND | $1,564,000 | +24.8% | 23,321 | +18.0% | 0.01% | +14.3% |
| DHI | Sell | D R HORTON | $1,598,000 | +6.4% | 56,555 | -4.8% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF | $1,523,000 | +40.2% | 25,663 | +37.9% | 0.01% | +33.3% |
| RYE | Buy | RYDEX GUGGENHEIMgug s&p500eqwten | $1,558,000 | +50.5% | 23,528 | +53.8% | 0.01% | +33.3% |
| UAL | Sell | UNITED CONTINENTAL | $1,532,000 | -10.0% | 23,935 | -6.0% | 0.01% | -11.1% |
| HTY | Buy | JOHN HANCOCKtax adv glb sh | $1,565,000 | +11.1% | 130,214 | +3.7% | 0.01% | 0.0% |
| HVPW | Buy | ALPS ETFus eqthivolpt wr | $1,638,000 | +26.0% | 69,520 | +24.4% | 0.01% | +14.3% |
| RH | Sell | RESTORATION HARDWARE | $1,608,000 | -12.6% | 16,796 | -12.3% | 0.01% | -20.0% |
| SRLN | Sell | SPDR BLACKSTONEblkstn gsosrln | $1,523,000 | -4.5% | 30,942 | -5.4% | 0.01% | -11.1% |
| FXU | Sell | FIRST TRUSTutilities alph | $1,664,000 | -44.2% | 70,338 | -41.3% | 0.01% | -50.0% |
| PGJ | Sell | POWERSHARES GOLDENgolden drg usx | $1,590,000 | -2.3% | 53,078 | -9.1% | 0.01% | -11.1% |
| KRG | Sell | KITE REALTY | $1,630,000 | -23.2% | 58,382 | -20.9% | 0.01% | -33.3% |
| HAR | Sell | HARMAN INTL | $1,546,000 | -8.4% | 11,695 | -26.0% | 0.01% | -11.1% |
| GOF | Sell | GUGGENHEIM STRATEGIC | $1,492,000 | +1.8% | 69,580 | -0.8% | 0.01% | 0.0% |
| FJP | Buy | FIRST TRUSTjapan alphadex | $1,560,000 | +12.6% | 31,360 | +2.2% | 0.01% | 0.0% |
| PDT | Sell | HANCOCK JOHN | $1,640,000 | -9.3% | 117,245 | -10.8% | 0.01% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON | $1,485,000 | -8.3% | 24,627 | +0.2% | 0.01% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS | $1,642,000 | -0.5% | 29,866 | +5.2% | 0.01% | -11.1% |
| PX | Sell | PRAXAIR INC | $1,518,000 | -32.7% | 12,544 | -27.9% | 0.01% | -33.3% |
| IGA | Buy | VOYA GLOBAL | $1,589,000 | +93.3% | 136,180 | +90.3% | 0.01% | +100.0% |
| VMW | Sell | VMWARE INC | $1,555,000 | -17.0% | 18,937 | -16.6% | 0.01% | -20.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,504,000 | +23.9% | 6,461 | +13.2% | 0.01% | +14.3% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $1,643,000 | -4.5% | 42,101 | -0.9% | 0.01% | -11.1% |
| PCN | Sell | PIMCO CORPORATE | $1,664,000 | -6.7% | 108,947 | -7.7% | 0.01% | -20.0% |
| PHM | Buy | PULTEGROUP INC | $1,542,000 | +8.4% | 69,160 | +4.3% | 0.01% | 0.0% |
| DRW | Buy | WISDOMTREE GLOBALintl real est | $1,531,000 | +81.0% | 51,366 | +70.8% | 0.01% | +60.0% |
| BXP | Buy | BOSTON PROPERTIES | $1,495,000 | +14.5% | 10,701 | +5.5% | 0.01% | +14.3% |
| THRM | Buy | GENTHERM INC | $1,599,000 | +633.5% | 32,044 | +437.6% | 0.01% | +700.0% |
| QAI | Sell | INDEXIQ HEDGEhedge mlti etf | $1,475,000 | -59.1% | 49,310 | -59.8% | 0.01% | -60.0% |
| CCI | Buy | CROWN CASTLE | $1,553,000 | +253.0% | 18,548 | +231.6% | 0.01% | +300.0% |
| PBJ | Buy | POWERSHARES DYNAMICdyn fd & bev | $1,576,000 | +32.9% | 48,468 | +24.6% | 0.01% | +33.3% |
| CUDA | New | BARRACUDA NETWORKS | $1,615,000 | – | 41,819 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR | $1,502,000 | +99.2% | 24,693 | +46.1% | 0.01% | +100.0% |
| DPS | Sell | DR PEPPER | $1,632,000 | +2.6% | 20,794 | -6.3% | 0.01% | -11.1% |
| MAS | Sell | MASCO CORP | $1,536,000 | -6.4% | 58,900 | -9.5% | 0.01% | -11.1% |
| VVC | Sell | VECTREN CORP | $1,555,000 | -12.2% | 34,959 | -8.8% | 0.01% | -20.0% |
| WWAV | Buy | WHITEWAVE FOODS | $1,632,000 | +136.5% | 36,683 | +86.1% | 0.01% | +100.0% |
| EIM | Buy | EATON VANCE | $1,597,000 | +0.9% | 124,316 | +0.7% | 0.01% | -11.1% |
| PFN | Sell | PIMCO INCOME | $1,545,000 | -2.2% | 152,951 | -5.1% | 0.01% | -11.1% |
| ADM | Sell | ARCHER DANIELS | $1,505,000 | -72.3% | 31,721 | -69.7% | 0.01% | -73.3% |
| NAT | Sell | NORDIC AMERICAN | $1,663,000 | -8.3% | 136,560 | -24.2% | 0.01% | -20.0% |
| PRN | Buy | POWERSHARES DWAindl sect port | $1,476,000 | +20.7% | 30,738 | +19.2% | 0.01% | +14.3% |
| SPG | Sell | SIMON PROPERTY | $1,543,000 | -2.2% | 7,792 | -10.1% | 0.01% | -11.1% |
| FIW | Buy | FIRST TRUST | $1,655,000 | -4.4% | 52,173 | +1.5% | 0.01% | -11.1% |
| SNH | Sell | SENIOR HOUSINGsh ben int | $1,537,000 | -18.2% | 69,684 | -18.0% | 0.01% | -20.0% |
| QQQE | Buy | DIREXION NASDAQnas100 eql wgt | $1,539,000 | +563.4% | 23,785 | +551.6% | 0.01% | +700.0% |
| FLS | Sell | FLOWSERVE CORP | $1,546,000 | -8.3% | 27,285 | -3.2% | 0.01% | -11.1% |
| FAD | Buy | FIRST TRUST | $1,547,000 | +14.8% | 30,416 | +10.2% | 0.01% | +14.3% |
| BSCL | New | CLAYMORE GUGGENHEIMgugg bulsh 2021 | $1,594,000 | – | 74,772 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA SALON | $1,634,000 | +202.0% | 10,821 | +155.9% | 0.01% | +166.7% |
| IVOV | Buy | VANGUARD S&Pmidcp 400 val | $1,579,000 | +421.1% | 15,991 | +409.6% | 0.01% | +300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,634,000 | +63.7% | 23,237 | +46.6% | 0.01% | +60.0% |
| FTI | Sell | FMC TECHNOLOGIES | $1,641,000 | -31.9% | 44,389 | -13.8% | 0.01% | -38.5% |
| RXI | Buy | ISHARES S&Pglb cns disc etf | $1,594,000 | +24.0% | 17,662 | +17.1% | 0.01% | +14.3% |
| INDY | Buy | ISHARES S&Ps&p india 50 | $1,593,000 | +80.6% | 50,048 | +69.7% | 0.01% | +60.0% |
| EQL | Sell | ALPS EQUALequal sec etf | $1,471,000 | -20.3% | 26,015 | -20.0% | 0.01% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS | $1,542,000 | -16.4% | 8,842 | -38.0% | 0.01% | -20.0% |
| GAS | Buy | AGL RESOURCES | $1,625,000 | -1.3% | 32,612 | +8.0% | 0.01% | -11.1% |
| SMH | Buy | MARKET VECTORSsemiconductor | $1,527,000 | +21.4% | 27,885 | +21.1% | 0.01% | +14.3% |
| SCG | Buy | SCANA CORP | $1,580,000 | -1.7% | 28,388 | +6.6% | 0.01% | -11.1% |
| NLSN | Buy | NIELSEN N V | $1,627,000 | +11.4% | 36,194 | +10.9% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,585,000 | +59.8% | 10,442 | +56.1% | 0.01% | +60.0% |
| CMBS | Buy | ISHARES CMBSbarclays cmbs | $1,548,000 | +2.2% | 29,630 | +0.1% | 0.01% | 0.0% |
| BIB | Buy | PROSHARES ULTRA | $1,563,000 | +30.9% | 10,056 | +5.7% | 0.01% | +14.3% |
| PSQ | Sell | PROSHARES SHORTshort qqq new | $1,500,000 | -52.0% | 25,895 | -50.7% | 0.01% | -52.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATION | $1,571,000 | +4.5% | 115,319 | +5.7% | 0.01% | 0.0% |
| FYT | Buy | FIRST TRUSTsml cap val al | $1,556,000 | +40.1% | 46,449 | +37.8% | 0.01% | +33.3% |
| CDW | Sell | CDW CORP | $1,530,000 | -1.2% | 41,655 | -5.3% | 0.01% | 0.0% |
| OIA | Buy | INVESCO MUNICIPAL | $1,526,000 | +18.8% | 214,907 | +16.8% | 0.01% | +14.3% |
| MTW | Sell | MANITOWOC COMPANY | $1,656,000 | -14.0% | 76,620 | -12.0% | 0.01% | -27.3% |
| ITG | Buy | INVESTMENT TECH GRP NEW | $1,524,000 | +47.5% | 50,556 | +1.9% | 0.01% | +33.3% |
| CTB | Buy | COOPER TIRE | $1,421,000 | +46.5% | 32,955 | +17.7% | 0.01% | +40.0% |
| FTEC | Buy | FIDELITY MSCImsci info tech i | $1,366,000 | +79.5% | 42,804 | +78.3% | 0.01% | +75.0% |
| ONEQ | Buy | FIDELITY NASDAQndq cp idx trk | $1,304,000 | +6.4% | 6,816 | +3.4% | 0.01% | 0.0% |
| AOS | Sell | SMITH AO | $1,330,000 | -5.7% | 20,386 | -18.5% | 0.01% | -12.5% |
| EIX | Sell | EDISON INTL | $1,305,000 | -39.9% | 20,730 | -37.5% | 0.01% | -41.7% |
| KSS | Sell | KOHL'S CORP | $1,293,000 | +2.0% | 16,539 | -20.4% | 0.01% | 0.0% |
| CGW | Sell | CLAYMORE GUGGENHEIMglobl agri etf | $1,345,000 | -0.1% | 47,412 | -1.2% | 0.01% | 0.0% |
| QDF | Sell | FLEXSHARES TRUSTqualt divd idx | $1,431,000 | -9.7% | 39,274 | -10.3% | 0.01% | -22.2% |
| TAN | Sell | CLAYMORE GUGGENHEIMguggenheim solar | $1,341,000 | +11.1% | 29,745 | -15.9% | 0.01% | 0.0% |
| DIG | Buy | PROSHARES ULTRA | $1,289,000 | +138.3% | 25,335 | +152.9% | 0.01% | +133.3% |
| WYNN | Sell | WYNN RESORTS | $1,319,000 | -16.6% | 10,509 | -1.2% | 0.01% | -22.2% |
| INCY | New | INCYTE CORP | $1,363,000 | – | 15,236 | +100.0% | 0.01% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERSunit ltd part | $1,297,000 | +2.2% | 53,719 | -7.0% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IN | $1,463,000 | +22.9% | 25,724 | +24.7% | 0.01% | 0.0% |
| EL | Sell | ESTEE LAUDERcl a | $1,367,000 | -4.7% | 16,444 | -12.7% | 0.01% | -12.5% |
| LVLT | Sell | LEVEL 3 | $1,423,000 | -0.4% | 26,395 | -8.7% | 0.01% | -12.5% |
| SCHX | Buy | SCHWAB USus lrg cap etf | $1,360,000 | +62.3% | 27,549 | +61.2% | 0.01% | +40.0% |
| Buy | DIAMOND HILL FDSlngshrt fdcl a | $1,430,000 | +5.3% | 59,845 | +5.9% | 0.01% | 0.0% | |
| SCHH | Buy | SCHWAB USus reit etf | $1,305,000 | +22.3% | 32,265 | +17.8% | 0.01% | +16.7% |
| NGLS | Buy | TARGA RESOURCES | $1,468,000 | +28.0% | 35,793 | +49.4% | 0.01% | +16.7% |
| IIF | Buy | MORGAN STANLEY | $1,325,000 | +67.3% | 46,993 | +59.4% | 0.01% | +75.0% |
| VOOV | Buy | VANGUARD S&P500 val idx fd | $1,325,000 | +10.6% | 14,930 | +12.3% | 0.01% | 0.0% |
| PEO | New | ADAMS NATURAL | $1,365,000 | – | 58,979 | +100.0% | 0.01% | – |
| PSK | Buy | SPDR WELLSwells fg pfd etf | $1,280,000 | +43.0% | 28,541 | +39.6% | 0.01% | +40.0% |
| LNT | Buy | ALLIANT ENERGY | $1,309,000 | +25.1% | 20,820 | +32.1% | 0.01% | +16.7% |
| BABS | Sell | SPDR NUVEENbrc bld amer bd | $1,411,000 | -21.0% | 22,019 | -22.4% | 0.01% | -30.0% |
| FNK | Buy | FIRST TRUSTmid cap val fd | $1,362,000 | +11.6% | 43,651 | +10.9% | 0.01% | 0.0% |
| NMZ | Sell | NUVEEN MUNICIPAL | $1,410,000 | -8.0% | 101,896 | -10.9% | 0.01% | -12.5% |
| NML | Sell | NEUBERGER BERMAN | $1,426,000 | -27.5% | 80,684 | -27.8% | 0.01% | -36.4% |
| AXAS | Sell | ABRAXAS PETROLEUM | $1,342,000 | +10.8% | 406,593 | -1.3% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD RUSSELLvng rus2000val | $1,364,000 | +24.1% | 15,227 | +22.0% | 0.01% | +16.7% |
| BFA | New | BROWN FORMAN CORP CL Acl a | $1,371,000 | – | 15,324 | +100.0% | 0.01% | – |
| XSLV | Buy | POWERSHARES EXCHANGEs&p600 lovl pt | $1,302,000 | +20.9% | 38,262 | +19.3% | 0.01% | +16.7% |
| TXT | Sell | TEXTRON INC | $1,348,000 | +5.4% | 30,094 | -0.9% | 0.01% | 0.0% |
| GNR | Sell | SPDR S&Pglb nat resrce | $1,351,000 | -11.8% | 31,248 | -10.2% | 0.01% | -12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,448,000 | +3.2% | 13,779 | +5.9% | 0.01% | -12.5% |
| VRTX | Buy | VERTEX PHARM | $1,334,000 | +43.9% | 11,459 | +46.9% | 0.01% | +40.0% |
| ASML | Buy | ASML HOLDING | $1,419,000 | +22.0% | 14,146 | +31.1% | 0.01% | +16.7% |
| QABA | Sell | FIRST TRUST | $1,287,000 | -4.7% | 35,165 | -4.3% | 0.01% | 0.0% |
| EWW | Sell | ISHARES MSCImsci mex invest | $1,389,000 | -96.1% | 23,561 | -96.0% | 0.01% | -96.4% |
| DYN | Sell | DYNEGY INC | $1,383,000 | -3.4% | 45,642 | -3.3% | 0.01% | -12.5% |
| HBI | Buy | HANESBRANDS INC | $1,418,000 | -1.0% | 41,475 | +223.0% | 0.01% | -12.5% |
| NQI | Buy | NUVEEN QUALITY | $1,319,000 | +6.3% | 98,291 | +4.4% | 0.01% | 0.0% |
| KBE | Sell | SPDR S&Pspdr kbw bk etf | $1,308,000 | -59.5% | 39,101 | -59.4% | 0.01% | -61.1% |
| FOXA | Sell | TWENTY FIRSTcl a | $1,431,000 | -21.5% | 42,622 | -10.2% | 0.01% | -30.0% |
| TOTL | New | SPDR DOUBLELINEspdr tr tactic | $1,377,000 | – | 27,500 | +100.0% | 0.01% | – |
| IXG | Sell | ISHARES GLOBALs&p gbl fin | $1,419,000 | -19.3% | 24,807 | -20.4% | 0.01% | -30.0% |
| MIY | Buy | BLACKROCK MUNIYIELD | $1,350,000 | +13.2% | 95,891 | +11.5% | 0.01% | 0.0% |
| MCC | Buy | MEDLEY CAPITAL | $1,286,000 | -2.8% | 144,349 | +0.8% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,377,000 | +55.2% | 34,121 | +44.1% | 0.01% | +40.0% |
| IGM | Sell | ISHARES NORTHs&p na tech fd | $1,461,000 | -42.4% | 14,264 | -42.7% | 0.01% | -50.0% |
| MUI | Buy | BLACKROCK MUNICIPAL | $1,342,000 | +4.0% | 91,430 | +2.0% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $1,319,000 | -7.7% | 33,936 | -2.1% | 0.01% | -12.5% |
| RIG | Sell | TRANSOCEAN LIMITED | $1,422,000 | -24.7% | 96,601 | -6.2% | 0.01% | -30.0% |
| BLW | Sell | BLACKROCK LTD DURATION | $1,314,000 | -19.2% | 82,311 | -20.5% | 0.01% | -22.2% |
| JHP | Buy | NUVEEN QUALITY PFD INC | $1,330,000 | +11.3% | 152,333 | +6.2% | 0.01% | 0.0% |
| BHK | Sell | BLACKROCK CORE BOND TR | $1,299,000 | -2.4% | 94,074 | -6.7% | 0.01% | 0.0% |
| DDM | Sell | PROSHARES ULTRA | $1,370,000 | -3.9% | 10,312 | -2.6% | 0.01% | -12.5% |
| HIO | Sell | WESTERN ASSET | $1,325,000 | -31.4% | 248,205 | -31.0% | 0.01% | -36.4% |
| HNT | Buy | HEALTH NET INC | $1,332,000 | +18.3% | 22,124 | +5.2% | 0.01% | +16.7% |
| APD | Buy | AIR PRODUCTS | $1,423,000 | +34.8% | 9,482 | +29.6% | 0.01% | +16.7% |
| X | Sell | UNITED STS STEEL CRP NEW | $1,415,000 | -21.1% | 59,335 | -11.5% | 0.01% | -30.0% |
| GSY | Sell | CLAYMORE GUGGENHEIMgugg enh sht dur | $1,385,000 | -7.7% | 27,668 | -8.0% | 0.01% | -12.5% |
| BGS | Sell | B&G FOODS | $1,458,000 | -31.6% | 49,280 | -30.9% | 0.01% | -41.7% |
| WES | Buy | WESTERN GAS | $1,423,000 | -6.4% | 21,734 | +4.3% | 0.01% | -12.5% |
| WY | Buy | WEYERHAEUSER CO | $1,306,000 | +4.2% | 39,732 | +13.8% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,364,000 | -6.0% | 17,874 | -6.2% | 0.01% | -12.5% |
| CROX | New | CROCS INC | $1,445,000 | – | 121,110 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $1,407,000 | – | 24,292 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $1,381,000 | +26.7% | 30,343 | +52.4% | 0.01% | +16.7% |
| BCSPRACL | Buy | BARCLAYS BANKsp adr 7.1%pf3 | $1,346,000 | +15.0% | 52,103 | +14.9% | 0.01% | +16.7% |
| JXI | Sell | ISHARES GLOBALs&p gl utiliti | $1,299,000 | -10.2% | 27,832 | -5.4% | 0.01% | -12.5% |
| EWSC | Buy | RYDEX GUGGENHEIMgug russ2000 eql | $1,395,000 | +5.4% | 30,113 | +3.8% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP | $1,376,000 | -8.0% | 24,824 | -0.5% | 0.01% | -12.5% |
| ROBO | Buy | EXCHANGE TRADEDrobo stx glb etf | $1,383,000 | +258.3% | 52,387 | +248.6% | 0.01% | +250.0% |
| XLG | Sell | RYDEX GUGGENHEIMtop 50 etf | $1,413,000 | -26.3% | 10,132 | -25.2% | 0.01% | -30.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $1,359,000 | -19.4% | 97,611 | -17.4% | 0.01% | -22.2% |
| MPC | Sell | MARATHON PETROLEUM | $1,337,000 | -12.7% | 13,137 | -22.6% | 0.01% | -12.5% |
| PDM | Sell | PIEDMONT OFFICE | $1,296,000 | -3.8% | 69,620 | -2.6% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES0-5yr hi yl cp | $1,428,000 | -5.7% | 29,203 | -6.3% | 0.01% | -12.5% |
| VIXY | Buy | PROSHARES VIX SHORTvix strmfut etf | $1,327,000 | +7.9% | 78,078 | +33.3% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,302,000 | +10.7% | 58,048 | -0.5% | 0.01% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $1,380,000 | +21.6% | 59,414 | +17.2% | 0.01% | +16.7% |
| EUO | Sell | PROSHARES ULTRASHORTultrashrt euro | $1,274,000 | -17.2% | 47,370 | -33.5% | 0.01% | -12.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $1,394,000 | +0.1% | 6,476 | -10.4% | 0.01% | -12.5% |
| USG | Buy | USG CORP | $1,424,000 | -4.7% | 54,060 | +1.2% | 0.01% | -12.5% |
| COH | Buy | COACH INC | $1,417,000 | +64.6% | 34,041 | +48.5% | 0.01% | +40.0% |
| NPM | Sell | NUVEEN PREMIUM INCOME | $1,275,000 | -1.7% | 89,976 | -1.8% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,325,000 | -1.9% | 120,508 | -6.2% | 0.01% | 0.0% |
| IAT | Sell | ISHARES REGIONALdj regional bk | $1,396,000 | -18.2% | 40,175 | -17.7% | 0.01% | -22.2% |
| HUN | Sell | HUNTSMAN CORP | $1,306,000 | -21.9% | 60,107 | -18.1% | 0.01% | -22.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,423,000 | -52.2% | 13,815 | -43.3% | 0.01% | -56.2% |
| CPN | Buy | CALPINE CORP | $1,321,000 | +12.7% | 59,788 | +12.9% | 0.01% | +16.7% |
| SUNEQ | Buy | SUNEDISON INC | $1,310,000 | +39.5% | 52,184 | +8.4% | 0.01% | +40.0% |
| EFX | Sell | EQUIFAX INC | $1,384,000 | -16.9% | 14,882 | -27.8% | 0.01% | -22.2% |
| TWM | Buy | PROSHARES ULTRASHORTultsht russ2000 | $1,356,000 | +2.1% | 38,050 | +13.5% | 0.01% | 0.0% |
| JTD | Buy | NUVEEN TAX | $1,146,000 | +1.1% | 72,116 | +2.7% | 0.01% | 0.0% |
| BUI | Sell | BLACKROCK UTILITY | $1,156,000 | -19.4% | 58,499 | -15.4% | 0.01% | -25.0% |
| AKRXQ | Sell | AKORN INC | $1,219,000 | +11.7% | 25,715 | -14.7% | 0.01% | 0.0% |
| MBBYF | Sell | MOBILEYE N V | $1,191,000 | -21.4% | 29,358 | -21.4% | 0.01% | -25.0% |
| RFI | Sell | COHEN&STEERS | $1,131,000 | -0.6% | 82,173 | -4.7% | 0.01% | 0.0% |
| INVN | Buy | INVENSENSE INC | $1,149,000 | +30.6% | 76,223 | +40.8% | 0.01% | +20.0% |
| IBMF | Buy | ISHARES IBONDS2017 s&p amtfr | $1,233,000 | +17.9% | 22,425 | +17.8% | 0.01% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,183,000 | -22.4% | 19,969 | -11.4% | 0.01% | -25.0% |
| PWC | Sell | POWERSHARES DYNAMICdynamic mkt pt | $1,229,000 | +1.2% | 16,216 | -1.4% | 0.01% | -14.3% |
| DBAW | New | DEUTSCHE X TRACKERSex us hdg eqty | $1,132,000 | – | 42,839 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,125,000 | -64.7% | 59,474 | -61.9% | 0.01% | -64.7% |
| MLN | Sell | MARKET VECTORSmktvec lmunetf | $1,257,000 | -0.2% | 63,276 | -0.3% | 0.01% | -14.3% |
| INDA | Buy | ISHARES MSCImsci india etf | $1,179,000 | +391.2% | 36,426 | +356.4% | 0.01% | +500.0% |
| FCT | Sell | FIRST TRUST | $1,258,000 | -2.6% | 90,879 | -8.5% | 0.01% | -14.3% |
| NQP | Buy | NUVEEN PA INVT QUALITY | $1,218,000 | +7.6% | 87,197 | +5.8% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA | $1,198,000 | +6.4% | 45,291 | +7.4% | 0.01% | 0.0% |
| RBSPRNCL | Buy | ROYAL BANKadr pref ser n | $1,210,000 | +3.4% | 48,405 | +2.4% | 0.01% | 0.0% |
| Buy | AVENUE MUT FDS TRcred stra inst | $1,108,000 | +11.0% | 103,881 | +12.1% | 0.01% | +20.0% | |
| SPIB | Buy | SPDR BARCLAYSintr trm corp bd | $1,207,000 | +18.6% | 34,907 | +17.2% | 0.01% | 0.0% |
| PXLG | Buy | POWERSHARES FUNDAMENTALlarge growth | $1,267,000 | +60.2% | 38,636 | +59.3% | 0.01% | +50.0% |
| Buy | NEUBERGER BERMANabsol rtnmul i | $1,217,000 | +124.1% | 110,930 | +120.0% | 0.01% | +100.0% | |
| FMO | Buy | FIDUCIARY CLAYMORE | $1,147,000 | +1.2% | 44,767 | +3.2% | 0.01% | 0.0% |
| DXGE | New | WISDOMTREE TRUSTgermany hedeq fd | $1,257,000 | – | 39,803 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $1,168,000 | +3.5% | 33,208 | -5.1% | 0.01% | 0.0% |
| CME | Buy | CME GROUP | $1,260,000 | +7.8% | 13,330 | +1.1% | 0.01% | 0.0% |
| PIO | Sell | POWERSHARES GLOBALgbl wtr port | $1,114,000 | -4.8% | 48,196 | -5.4% | 0.01% | 0.0% |
| ETFC | Buy | E*TRADE FINANCIAL | $1,129,000 | +28.3% | 39,668 | +9.4% | 0.01% | +20.0% |
| ARLP | Sell | ALLIANCE RESOURCESut ltd part | $1,183,000 | -37.5% | 35,853 | -18.5% | 0.01% | -40.0% |
| GHY | Buy | PRUDENTIAL GLOBAL | $1,096,000 | +38.0% | 68,514 | +37.4% | 0.01% | +50.0% |
| STWD | Buy | STARWOOD PROPERTY | $1,221,000 | +19.9% | 50,332 | +14.9% | 0.01% | 0.0% |
| FEI | Buy | FIRST TRUST | $1,242,000 | +0.7% | 61,406 | +7.3% | 0.01% | -14.3% |
| SPTL | Buy | SPDR BARCLAYSbrclys lg trs et | $1,146,000 | +34.3% | 15,065 | +28.7% | 0.01% | +20.0% |
| SDRL | Sell | SEADRILL LTD | $1,247,000 | -24.1% | 133,344 | -3.1% | 0.01% | -33.3% |
| CCE | Buy | COCA-COLA ENTERPRISES | $1,099,000 | +16.8% | 24,723 | +16.2% | 0.01% | +20.0% |
| USRT | Sell | ISHARES REALreal est 50 in | $1,105,000 | -4.2% | 22,863 | -6.2% | 0.01% | 0.0% |
| EWRI | Sell | RYDEX GUGGENHEIMruss 1000 eqwt | $1,209,000 | -72.0% | 23,311 | -72.5% | 0.01% | -75.0% |
| SSD | Sell | SIMPSON MANUF CO INC | $1,138,000 | -11.1% | 30,900 | -16.5% | 0.01% | -14.3% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD | $1,203,000 | +17.0% | 78,552 | +7.6% | 0.01% | 0.0% |
| NRK | Sell | NUVEEN NY | $1,247,000 | -0.6% | 95,362 | -1.9% | 0.01% | -14.3% |
| AVA | Buy | AVISTA CORP | $1,128,000 | -3.3% | 33,022 | +0.0% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SERVICES | $1,148,000 | +74.2% | 40,415 | +74.2% | 0.01% | +50.0% |
| WPZ | New | WILLIAMS PARTNERS | $1,220,000 | – | 24,955 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS | $1,159,000 | -4.2% | 15,336 | -15.0% | 0.01% | -14.3% |
| FNF | Buy | FIDELITY NATIONAL | $1,203,000 | +10.1% | 32,469 | +2.3% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL | $1,167,000 | +13.6% | 41,770 | +10.2% | 0.01% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY | $1,115,000 | +1.6% | 30,845 | +9.0% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,155,000 | -2.9% | 30,278 | -19.7% | 0.01% | -14.3% |
| URE | Buy | PROSHARES ULTRA | $1,132,000 | +23.3% | 9,983 | +14.9% | 0.01% | +20.0% |
| RYU | Sell | RYDEX GUGGENHEIMgug s&p500eqwtut | $1,199,000 | -21.8% | 16,083 | -17.6% | 0.01% | -25.0% |
| TTC | Buy | TORO COMPANY | $1,206,000 | +10.7% | 17,395 | +2.0% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY | $1,146,000 | +5.7% | 63,223 | -2.0% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,089,000 | +9.6% | 14,038 | +1.4% | 0.01% | +20.0% |
| IFN | Sell | INDIA FUND | $1,253,000 | +9.1% | 44,050 | -1.0% | 0.01% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $1,219,000 | -35.4% | 29,800 | -0.1% | 0.01% | -40.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $1,112,000 | +473.2% | 80,200 | +486.3% | 0.01% | +500.0% |
| HPS | Sell | JOHN HANCOCK PREFERRED | $1,159,000 | +0.9% | 62,275 | -3.1% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGSsponsored adr | $1,104,000 | +109.5% | 37,667 | +39.7% | 0.01% | +100.0% |
| AZO | Buy | AUTOZONE INC | $1,233,000 | +34.9% | 1,780 | +20.5% | 0.01% | +20.0% |
| CTR | Sell | CLEARBRIDGE ENERGY | $1,105,000 | -26.0% | 55,402 | -20.6% | 0.01% | -25.0% |
| MWE | Buy | MARKWEST ENERGYunit ltd partn | $1,198,000 | +28.1% | 18,306 | +31.6% | 0.01% | +20.0% |
| NPV | Buy | NUVEEN VA PREM INC FD | $1,186,000 | +13.5% | 86,851 | +8.9% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI | $1,163,000 | -47.3% | 66,289 | -49.6% | 0.01% | -50.0% |
| IVZ | Sell | INVESCO LTD | $1,163,000 | -20.2% | 29,229 | -20.7% | 0.01% | -25.0% |
| HME | Sell | HOME PROPERTIES INC | $1,098,000 | -3.9% | 15,886 | -8.8% | 0.01% | 0.0% |
| ASHR | Sell | DEUTSCHE X TRACKERSdbxtr har cs 300 | $1,077,000 | -10.4% | 25,221 | -21.9% | 0.01% | -14.3% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV | $1,102,000 | +5.4% | 90,827 | +2.2% | 0.01% | 0.0% |
| SPEM | Buy | SPDR S&Pemerg mkts etf | $1,211,000 | +80.2% | 18,588 | +73.8% | 0.01% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL | $1,223,000 | +71.0% | 23,967 | +74.1% | 0.01% | +50.0% |
| SSYS | Sell | STRATASYS LTD | $1,150,000 | -40.4% | 21,620 | -6.9% | 0.01% | -45.5% |
| FRA | Sell | BLACKROCK FLOATING | $1,201,000 | -8.4% | 86,014 | -12.1% | 0.01% | -14.3% |
| HHY | Buy | BROOKFIELD HIGH | $1,100,000 | +12.5% | 124,291 | +13.2% | 0.01% | +20.0% |
| BNS | Buy | BANK NOVA SCOTIA | $1,096,000 | -11.5% | 21,797 | +0.5% | 0.01% | -14.3% |
| EVN | Sell | EATON VANCEsh ben int | $1,238,000 | +2.6% | 89,168 | -0.9% | 0.01% | -14.3% |
| EWX | Buy | SPDR S&Ps&p emktsc etf | $1,205,000 | +4.2% | 26,659 | +2.3% | 0.01% | 0.0% |
| TWO | Buy | TWO HARBORS | $1,118,000 | +8.4% | 105,117 | +2.2% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,245,000 | -19.1% | 97,283 | -4.2% | 0.01% | -25.0% |
| BSJH | Buy | CLAYMORE GUGGENHEIMgug blt2017 hy | $1,189,000 | +92.7% | 45,082 | +89.7% | 0.01% | +100.0% |
| WAFD | Buy | WASHINGTON FEDERAL | $1,263,000 | +5.4% | 58,460 | +8.1% | 0.01% | -14.3% |
| SPLK | Sell | SPLUNK INC | $1,240,000 | -42.5% | 21,453 | -41.4% | 0.01% | -50.0% |
| QQQX | Sell | NUVEEN NASDAQ | $1,216,000 | -14.1% | 65,252 | -11.2% | 0.01% | -25.0% |
| AMAT | Buy | APPLIED MATERIALS | $1,216,000 | -9.6% | 54,305 | +0.7% | 0.01% | -14.3% |
| AYI | New | ACUITY BRANDS | $1,080,000 | – | 6,428 | +100.0% | 0.01% | – |
| MUA | Sell | BLACKROCK MUNIASSETS | $1,093,000 | -2.7% | 76,783 | -5.7% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGOperp pfd cnv a | $1,227,000 | +8.2% | 998 | +6.9% | 0.01% | 0.0% |
| RGP | Sell | REGENCY ENERGY | $1,097,000 | -7.7% | 47,631 | -3.8% | 0.01% | -14.3% |
| AVK | Sell | ADVENT CLAYMORE | $1,229,000 | -7.9% | 71,765 | -12.1% | 0.01% | -14.3% |
| MD | Buy | MEDNAX INC | $1,134,000 | +41.2% | 15,865 | +30.5% | 0.01% | +50.0% |
| LNCOQ | Buy | LINNCO LLC | $1,186,000 | +22.1% | 119,287 | +27.4% | 0.01% | +20.0% |
| DFS | Sell | DISCOVER FINANCIAL | $1,270,000 | -60.7% | 22,030 | -55.4% | 0.01% | -66.7% |
| HRS | Buy | HARRIS CORP | $1,259,000 | +128.9% | 16,014 | +108.9% | 0.01% | +100.0% |
| BHI | Buy | BAKER HUGHES | $1,137,000 | +39.7% | 17,814 | +22.6% | 0.01% | +50.0% |
| TWC | Sell | TIME WARNER | $1,249,000 | -1.8% | 8,225 | -1.7% | 0.01% | -14.3% |
| MYD | Buy | BLACKROCK MUNIYIELD | $1,095,000 | +4.6% | 72,123 | +1.5% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $1,104,000 | – | 61,359 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PROPERTIES * | $1,217,000 | +11.7% | 82,093 | +3.7% | 0.01% | 0.0% |
| JPI | Buy | NUVEEN PFD | $1,080,000 | +7.4% | 45,908 | +2.5% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,184,000 | -1.2% | 24,936 | -5.7% | 0.01% | -14.3% |
| BME | Sell | BLACKROCK HEALTH | $1,091,000 | -6.9% | 25,787 | -6.0% | 0.01% | 0.0% |
| INB | Buy | COHEN & STEERS | $1,131,000 | +6.8% | 94,657 | +4.9% | 0.01% | 0.0% |
| EMD | Sell | WESTERN ASSET | $1,185,000 | -3.5% | 75,346 | -3.3% | 0.01% | -14.3% |
| EHI | Sell | WESTERN ASSET | $1,132,000 | -9.3% | 101,959 | -9.3% | 0.01% | -14.3% |
| RWM | Sell | PROSHARES SHORT | $1,141,000 | -87.2% | 77,784 | -86.5% | 0.01% | -87.8% |
| RAD | Sell | RITE AID | $1,218,000 | +8.6% | 142,138 | -4.7% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,157,000 | -54.3% | 10,119 | -47.8% | 0.01% | -57.1% |
| FIS | Buy | FIDELITY NATIONAL | $1,107,000 | +10.7% | 16,356 | +1.7% | 0.01% | +20.0% |
| MHFI | Buy | MCGRAW-HILL | $1,078,000 | +80.9% | 10,277 | +53.4% | 0.01% | +100.0% |
| FNDF | Buy | SCHWAB FUNDAMENTALschwb fdt int lg | $1,155,000 | +23.7% | 43,121 | +18.6% | 0.01% | +20.0% |
| BTTGY | Buy | BT GROUPadr | $1,150,000 | +15.0% | 17,519 | +8.6% | 0.01% | +20.0% |
| VGM | Sell | INVESCO TRUST | $1,221,000 | +0.7% | 90,527 | -0.7% | 0.01% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY | $1,023,000 | +59.6% | 49,220 | +80.0% | 0.01% | +25.0% |
| GOV | Buy | GOVERNMENT PROPERTIES | $885,000 | +14.0% | 38,697 | +14.7% | 0.01% | +25.0% |
| SANM | Buy | SANMINA CORP | $1,068,000 | +4.4% | 43,766 | +0.7% | 0.01% | -16.7% |
| GPRE | New | GREEN PLAINS | $1,027,000 | – | 34,577 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCE BERNSTEINunit ltd partn | $942,000 | +33.2% | 30,465 | +11.3% | 0.01% | +25.0% |
| FUN | Sell | CEDAR FAIRdepositry unit | $1,057,000 | +18.9% | 18,060 | -2.8% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $958,000 | +37.1% | 28,136 | +23.4% | 0.01% | +25.0% |
| HYH | Buy | HALYARD HEALTH | $908,000 | +12.8% | 18,254 | +3.1% | 0.01% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGYord | $937,000 | +403.8% | 62,612 | +387.2% | 0.01% | +400.0% |
| NEN | NEW ENGLANDdepositry rcpt | $920,000 | +2.9% | 18,334 | 0.0% | 0.01% | 0.0% | |
| LAZ | Buy | LAZARD LTD | $1,027,000 | +13.7% | 19,434 | +7.6% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON | $1,018,000 | -68.1% | 51,360 | -67.3% | 0.01% | -70.6% |
| ADX | Sell | ADAMS DIVERSIFIED | $1,043,000 | -4.9% | 75,336 | -6.0% | 0.01% | -16.7% |
| HP | Buy | HELMERICH & PAYNE | $915,000 | +85.6% | 13,414 | +83.4% | 0.01% | +66.7% |
| HTGC | Sell | HERCULES TECHNOLOGY | $922,000 | -23.3% | 67,774 | -16.1% | 0.01% | -28.6% |
| HXL | Buy | HEXCEL CORP NEW | $1,032,000 | +39.1% | 20,026 | +11.9% | 0.01% | +25.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,071,000 | +4.3% | 22,994 | -1.4% | 0.01% | -16.7% |
| SNN | Buy | SMITH & NEPHEW PLC NEWspdn adr new | $1,053,000 | +0.2% | 31,011 | +8.4% | 0.01% | -16.7% |
| FISV | Sell | FISERV INC | $1,060,000 | -3.7% | 13,314 | -14.2% | 0.01% | -16.7% |
| PBS | Buy | POWERSHARES DYNAMICdyn media port | $999,000 | +8.5% | 37,565 | +4.4% | 0.01% | 0.0% |
| FDIV | New | FIRST TRUSTft strg incm etf | $971,000 | – | 19,296 | +100.0% | 0.01% | – |
| ROOF | Buy | INDEXIQ USus rl est smcp | $1,056,000 | +63.5% | 38,074 | +61.9% | 0.01% | +25.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $916,000 | +47.0% | 26,453 | +33.5% | 0.01% | +66.7% |
| WBIH | New | ABSOLUTE WBIwbi tct hg inc | $1,061,000 | – | 42,969 | +100.0% | 0.01% | – |
| CVRR | Buy | CVR REFINING | $999,000 | +249.3% | 46,955 | +175.9% | 0.01% | +150.0% |
| SON | Sell | SONOCO PRODUCTS CO | $947,000 | +0.9% | 20,761 | -3.3% | 0.01% | 0.0% |
| VKQ | Sell | INVESCO MUNICIPAL | $932,000 | -11.7% | 72,669 | -12.8% | 0.01% | -16.7% |
| AOD | Sell | ALPINE TOTAL | $965,000 | -21.1% | 108,679 | -24.6% | 0.01% | -28.6% |
| GWX | Sell | SPDR S&Ps&p intl smlcp | $903,000 | -13.3% | 31,015 | -18.7% | 0.01% | -16.7% |
| HYXU | Buy | ISHARES GLOBALgl hgyl cp etf | $970,000 | +0.8% | 20,908 | +10.3% | 0.01% | 0.0% |
| SOR | Buy | SOURCE CAPITAL INC | $929,000 | +3.2% | 12,701 | +0.8% | 0.01% | 0.0% |
| FEM | Sell | FIRST TRUSTemerg mkt alph | $949,000 | -22.1% | 41,967 | -25.8% | 0.01% | -28.6% |
| NEM | Sell | NEWMONT MINING | $969,000 | +1.3% | 42,636 | -15.8% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICScl a | $1,057,000 | +0.2% | 14,775 | -10.3% | 0.01% | -16.7% |
| VIAB | Buy | VIACOM INCcl b | $1,037,000 | +149.9% | 15,414 | +179.4% | 0.01% | +150.0% |
| EWP | Sell | ISHARES MSCImsci spain | $1,035,000 | -18.2% | 29,372 | -19.6% | 0.01% | -28.6% |
| AMG | Sell | AFFILIATED MANAGERS | $1,037,000 | -24.0% | 4,834 | -24.8% | 0.01% | -28.6% |
| BSX | Buy | BOSTON SCIENTIFIC | $932,000 | +71.0% | 52,780 | +28.3% | 0.01% | +66.7% |
| CMA | Sell | COMERICA INC | $976,000 | -6.3% | 21,639 | -2.7% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER | $995,000 | -6.7% | 34,432 | -9.0% | 0.01% | -16.7% |
| ADRE | Buy | BLDRS EMERGINGadr | $977,000 | +1.3% | 27,753 | +2.3% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCE | $1,048,000 | +35.6% | 110,299 | +38.5% | 0.01% | +25.0% |
| PPR | Sell | VOYA PRIMEsh ben int | $954,000 | -1.2% | 170,879 | -6.0% | 0.01% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE | $1,015,000 | +35.2% | 95,018 | +33.3% | 0.01% | +25.0% |
| DSU | Sell | BLACKROCK DEBT | $931,000 | -6.1% | 248,974 | -6.6% | 0.01% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS | $1,072,000 | +15.8% | 72,657 | +13.5% | 0.01% | 0.0% |
| EOD | Buy | WELLS FARGO | $931,000 | +12.2% | 124,244 | +12.1% | 0.01% | 0.0% |
| UVE | New | UNIVERSAL INSURANCE | $901,000 | – | 34,019 | +100.0% | 0.01% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM | $998,000 | +0.2% | 59,999 | -1.3% | 0.01% | 0.0% |
| BFK | Buy | BLACKROCK MUNICIPALsh ben int | $899,000 | +21.2% | 61,304 | +17.2% | 0.01% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $900,000 | +76.8% | 10,152 | +58.3% | 0.01% | +66.7% |
| PXE | Sell | POWERSHARES DYNAMICdyn en ex prod | $901,000 | -3.1% | 30,123 | -10.2% | 0.01% | 0.0% |
| MMU | Buy | WESTERN ASSET | $1,072,000 | +15.6% | 75,738 | +11.0% | 0.01% | 0.0% |
| DNO | New | UNITED STATESunits | $1,052,000 | – | 17,791 | +100.0% | 0.01% | – |
| NMY | Sell | NUVEEN MD PREM INC MUN | $964,000 | -35.8% | 75,487 | -36.4% | 0.01% | -37.5% |
| GDO | Buy | WESTERN ASSET | $1,052,000 | +21.3% | 59,005 | +21.0% | 0.01% | 0.0% |
| AWHHF | New | ALLIED WORLD | $1,059,000 | – | 26,276 | +100.0% | 0.01% | – |
| ACWX | Sell | ISHARES MSCImsci acwi ex | $929,000 | -5.3% | 20,603 | -9.6% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $1,030,000 | +299.2% | 34,801 | +368.6% | 0.01% | +400.0% |
| SEIC | Buy | SEI INVESTMENTS | $885,000 | +28.8% | 20,057 | +16.9% | 0.01% | +25.0% |
| UGA | New | UNITED STATESunits | $973,000 | – | 27,076 | +100.0% | 0.01% | – |
| SEP | Sell | SPECTRA ENERGY | $967,000 | -10.4% | 18,681 | -1.4% | 0.01% | -16.7% |
| VXX | Buy | BARCLAYS BANKipath s&p500 vix | $1,018,000 | +15.4% | 39,904 | +42.5% | 0.01% | 0.0% |
| FNSR | Buy | FINISAR CORP | $890,000 | +12.4% | 42,248 | +3.5% | 0.01% | +25.0% |
| EXI | Buy | ISHARES GLOBALs&p gl industr | $1,036,000 | +1.8% | 14,432 | +0.0% | 0.01% | -16.7% |
| IAK | Sell | ISHARES U Sdj ins indx fd | $1,008,000 | -14.2% | 20,441 | -13.0% | 0.01% | -16.7% |
| IBME | Sell | ISHARES IBONDS2016 s&p amtfr | $1,041,000 | -18.4% | 19,566 | -18.2% | 0.01% | -28.6% |
| UDFI | Buy | UNITED DEVELOPMENT | $1,017,000 | +20.8% | 57,408 | +25.0% | 0.01% | 0.0% |
| DGRE | Buy | WISDOMTREE EMERGINGem mkts dvd grow | $971,000 | +82.2% | 39,894 | +82.8% | 0.01% | +66.7% |
| BLL | Buy | BALL CORP | $922,000 | +26.1% | 13,113 | +22.4% | 0.01% | +25.0% |
| RCD | Buy | RYDEX GUGGENHEIMconsumr discrt | $964,000 | +16.1% | 10,596 | +13.1% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $932,000 | +34.9% | 52,188 | +33.0% | 0.01% | +25.0% |
| DBEM | Sell | DEUTSCHE X TRACKERSxtrak msci emkt | $899,000 | -9.4% | 40,463 | -12.6% | 0.01% | 0.0% |
| Sell | UNIFIED SER TRtoread lc inst | $1,004,000 | -71.6% | 68,322 | -71.8% | 0.01% | -73.7% | |
| FLEX | Sell | FLEXTRONICS INTLord | $939,000 | +2.5% | 74,684 | -8.9% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,069,000 | +14.0% | 19,152 | +13.8% | 0.01% | 0.0% |
| YMLI | Buy | EXCHANGE TRADEDyrkvl hiincinf | $970,000 | +3.2% | 48,694 | +9.0% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY | $1,023,000 | +10.6% | 26,850 | +1.7% | 0.01% | 0.0% |
| YYY | Buy | EXCHANGE YIELDSHARES | $1,048,000 | +0.2% | 49,543 | +2.3% | 0.01% | -16.7% |
| PCK | Buy | PIMCO CALIF MUN INCOME | $1,012,000 | +10.2% | 102,665 | +6.3% | 0.01% | 0.0% |
| TFLO | Buy | ISHARES TREASURYtrs flt rt bd | $979,000 | +122.0% | 19,569 | +122.5% | 0.01% | +150.0% |
| PBA | Sell | PEMBINA PIPELINE | $952,000 | -18.5% | 29,855 | -6.9% | 0.01% | -16.7% |
| WYND | Buy | WYNDHAM WORLDWIDE | $946,000 | +12.0% | 10,456 | +6.1% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTRElp int unit | $938,000 | +13.4% | 20,789 | +5.3% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS | $981,000 | -8.4% | 52,051 | -22.9% | 0.01% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,033,000 | -14.3% | 9,124 | -15.8% | 0.01% | -28.6% |
| PAYC | New | PAYCOM SOFTWARE | $909,000 | – | 28,711 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTOsponsored adr | $938,000 | -15.0% | 22,818 | -4.7% | 0.01% | -16.7% |
| PRXL | Buy | PAREXEL INTL CORP | $884,000 | +57.6% | 12,910 | +27.9% | 0.01% | +66.7% |
| P | Buy | PANDORA MEDIA | $959,000 | +144.0% | 60,106 | +172.6% | 0.01% | +150.0% |
| GMCR | Sell | KEURIG GREEN | $893,000 | -34.4% | 7,924 | -22.9% | 0.01% | -28.6% |
| PKG | Sell | PACKAGING CORP | $1,032,000 | -15.9% | 13,438 | -14.5% | 0.01% | -28.6% |
| PCAR | Sell | PACCAR INC | $1,046,000 | -9.4% | 16,891 | -0.6% | 0.01% | -16.7% |
| RF | Sell | REGIONS FINANCIAL | $1,059,000 | -34.4% | 111,982 | -26.7% | 0.01% | -44.4% |
| SWFT | Buy | SWIFT TRANSPORTATIONcl a | $896,000 | +50.3% | 34,434 | +65.3% | 0.01% | +66.7% |
| PDLI | Buy | PDL BIOPHARMA | $919,000 | +77.8% | 128,241 | +91.2% | 0.01% | +66.7% |
| AON | Sell | AON PLC | $897,000 | -63.1% | 9,323 | -63.7% | 0.01% | -61.5% |
| RYN | Buy | RAYONIER INC | $977,000 | -3.8% | 37,012 | +1.8% | 0.01% | -16.7% |
| RRC | Buy | RANGE RESOURCES CORP | $992,000 | +1.8% | 19,211 | +5.5% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINANCIAL | $891,000 | -15.9% | 20,541 | -13.6% | 0.01% | -16.7% |
| DCT | Buy | DCT INDL | $1,051,000 | -2.2% | 30,242 | +0.3% | 0.01% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,012,000 | +65.9% | 14,401 | +87.2% | 0.01% | +66.7% |
| RL | Sell | RALPH LAURENcl a | $936,000 | -48.0% | 7,055 | -27.4% | 0.01% | -50.0% |
| RAX | Sell | RACKSPACE INC | $1,059,000 | -57.4% | 20,628 | -61.2% | 0.01% | -64.3% |
| LEN | Buy | LENNAR CORPcl a | $1,012,000 | +15.8% | 19,512 | +0.1% | 0.01% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $890,000 | -8.0% | 6,360 | -15.4% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO INTERMEDIATEinter mun bd st | $888,000 | +2.1% | 16,521 | +1.9% | 0.01% | 0.0% |
| LGF | Sell | LIONS GATE | $982,000 | -0.5% | 29,527 | -4.2% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC CL Acl a | $1,002,000 | +188.8% | 10,329 | +158.2% | 0.01% | +150.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,055,000 | +17.6% | 21,091 | +8.5% | 0.01% | 0.0% |
| HYHG | Sell | PROSHARES TRUSThgh yld int rate | $1,070,000 | -66.1% | 14,644 | -66.0% | 0.01% | -70.6% |
| MTG | Buy | M G I C INVT CORP | $940,000 | +3.3% | 98,158 | +0.5% | 0.01% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE | $959,000 | -4.0% | 11,975 | -9.2% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $994,000 | +8.9% | 19,006 | +9.5% | 0.01% | 0.0% |
| AMU | Buy | UBS AGetrac aler mlp | $918,000 | +16.5% | 33,977 | +25.1% | 0.01% | +25.0% |
| UVXY | Buy | PROSHARES ULTRAult vix shrt trm | $905,000 | +7.1% | 60,313 | +79.6% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL | $902,000 | -12.2% | 33,860 | -6.8% | 0.01% | -16.7% |
| NQU | Buy | NUVEEN QUALITY | $970,000 | +13.7% | 68,829 | +12.8% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE | $1,055,000 | +3.5% | 77,196 | +4.4% | 0.01% | -16.7% |
| PPH | Sell | MARKET VECTORSpharmaceutical | $967,000 | +5.5% | 13,947 | -2.2% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $909,000 | +16.4% | 28,555 | +29.8% | 0.01% | +25.0% |
| KOL | Sell | MARKET VECTORScoal etf | $962,000 | -24.8% | 72,380 | -17.0% | 0.01% | -28.6% |
| DOG | Sell | PROSHARES SHORT | $992,000 | -6.5% | 42,829 | -6.0% | 0.01% | -16.7% |
| JRI | Buy | NUVEEN REAL | $901,000 | +50.4% | 46,382 | +46.3% | 0.01% | +66.7% |
| JSD | Buy | NUVEEN SHORT | $921,000 | +4.5% | 53,434 | +0.9% | 0.01% | 0.0% |
| NBB | Buy | NUVEEN BUILD | $900,000 | +5.8% | 42,131 | +4.8% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $982,000 | +23.5% | 24,296 | +18.2% | 0.01% | +25.0% |
| MMC | Sell | MARSH & MCLENNAN | $1,046,000 | -37.2% | 18,618 | -36.0% | 0.01% | -44.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $989,000 | -9.3% | 32,001 | +1.1% | 0.01% | -16.7% |
| SGOL | Sell | ETFS GOLD | $962,000 | -39.9% | 8,160 | -41.0% | 0.01% | -44.4% |
| GLTR | Sell | ETFS PHYSICALphys pm bskt | $884,000 | -30.3% | 14,184 | -31.9% | 0.01% | -28.6% |
| TSN | Buy | TYSON FOODScl a | $1,060,000 | +24.6% | 27,614 | +30.0% | 0.01% | 0.0% |
| Sell | PROFESSIONALLYoster str incm | $933,000 | -50.9% | 81,383 | -51.2% | 0.01% | -50.0% | |
| MEI | Buy | METHODE ELECTRONICS INC | $1,014,000 | +202.7% | 21,572 | +135.1% | 0.01% | +150.0% |
| ECON | Sell | EGSHARES EMERGINGegs emktcons etf | $893,000 | +2.1% | 33,310 | -3.5% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $937,000 | +74.8% | 13,601 | +59.8% | 0.01% | +66.7% |
| NUW | Sell | NUVEEN AMT | $890,000 | -4.7% | 51,055 | -4.6% | 0.01% | 0.0% |
| DPG | Sell | DUFF & PHELPS | $901,000 | -15.3% | 45,393 | -7.7% | 0.01% | -16.7% |
| PSCD | Buy | POWERSHARES S&Ps&p smcp c dis | $1,007,000 | +13.5% | 18,650 | +6.6% | 0.01% | 0.0% |
| DMB | Buy | DREYFUS MUNICIPAL | $949,000 | +60.0% | 74,399 | +52.6% | 0.01% | +66.7% |
| NRG | Buy | NRG ENERGY | $949,000 | +150.4% | 40,232 | +186.2% | 0.01% | +150.0% |
| DKS | Sell | DICKS SPORTING | $948,000 | +4.6% | 16,700 | -8.5% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY AND COMPANY | $1,017,000 | -1.4% | 11,810 | +22.5% | 0.01% | -16.7% |
| CTAS | Buy | CINTAS CORP | $946,000 | +16.6% | 11,581 | +12.0% | 0.01% | +25.0% |
| PXSG | Buy | POWERSHARES FUNDAMENTALdynm sm cp grw | $1,057,000 | +5.8% | 41,498 | +2.6% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $897,000 | +38.2% | 9,764 | +21.4% | 0.01% | +25.0% |
| MLPX | Sell | GLOBAL Xglb x mlp enrg i | $981,000 | -0.2% | 52,502 | -1.0% | 0.01% | 0.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGYpfd conv | $907,000 | -1.1% | 10,311 | +2.3% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $902,000 | +16.1% | 8,574 | +7.0% | 0.01% | +25.0% |
| GMZ | Buy | GOLDMAN SACHS | $1,061,000 | +2.6% | 62,250 | +5.0% | 0.01% | -16.7% |
| DBA | Sell | POWERSHARES DBdb agricult fd | $719,000 | -78.7% | 32,104 | -76.3% | 0.00% | -77.8% |
| NTC | Sell | NUVEEN CONNECTICUTsh ben int | $769,000 | -14.4% | 60,432 | -15.7% | 0.00% | -20.0% |
| SWC | Buy | STILLWATER MINING | $749,000 | -9.7% | 57,145 | +1.6% | 0.00% | -20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $687,000 | -26.9% | 45,521 | -26.5% | 0.00% | -20.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $855,000 | -11.8% | 47,153 | -12.2% | 0.00% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCS | $857,000 | +157.4% | 16,862 | +106.2% | 0.00% | +100.0% |
| PXMV | Buy | POWERSHARES FUNDAMENTALdymn mc val | $766,000 | +2.0% | 27,355 | +0.7% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $805,000 | +76.5% | 3,154 | -15.4% | 0.00% | +100.0% |
| MNKD | Buy | MANNKIND CORP | $879,000 | +4.1% | 168,450 | +4.1% | 0.00% | -20.0% |
| GYLD | Sell | ARROW DOWarrow dj glb yld | $804,000 | -0.5% | 32,890 | -2.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM | $856,000 | +3.5% | 222,349 | -5.9% | 0.00% | -20.0% |
| RESP | Buy | WISDOMTREE TOTALttl earning fd | $706,000 | -0.1% | 9,606 | +1.0% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $873,000 | +2.7% | 1,133 | -9.0% | 0.00% | -20.0% |
| USDU | New | WISDOMTREE TRUSTblmbg us bull | $850,000 | – | 29,790 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGYunit ltd partn | $692,000 | +13.3% | 14,895 | +3.4% | 0.00% | +33.3% |
| MCHI | Buy | ISHARES MSCImsci china idx | $716,000 | +218.2% | 12,934 | +189.3% | 0.00% | +300.0% |
| 4305PS | Sell | ALCATEL LUCENTsponsored adr | $761,000 | +3.7% | 203,929 | -1.4% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $731,000 | +111.3% | 6,458 | +88.4% | 0.00% | +100.0% |
| HCRSQ | Sell | HI CRUSH | $778,000 | -7.8% | 21,822 | -19.8% | 0.00% | -20.0% |
| TAL | Sell | TAL INTERNATIONAL | $713,000 | -21.6% | 17,453 | -16.3% | 0.00% | -20.0% |
| RTM | Buy | RYDEX GUGGENHEIMmaterials etf | $810,000 | +84.9% | 9,500 | +82.7% | 0.00% | +100.0% |
| CSI | Buy | CUTWATER SELECT | $881,000 | +22.2% | 43,872 | +17.8% | 0.00% | 0.0% |
| RYF | Buy | RYDEX GUGGENHEIMgug s&p500eqwtfi | $822,000 | +178.6% | 18,512 | +181.1% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC | $687,000 | -80.5% | 32,179 | -72.6% | 0.00% | -78.9% |
| ARRS | Sell | ARRIS GROUP | $729,000 | -27.5% | 25,109 | -24.6% | 0.00% | -33.3% |
| APH | Buy | AMPHENOL CORPcl a | $825,000 | +13.6% | 14,152 | +4.9% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $730,000 | -10.3% | 10,547 | -4.4% | 0.00% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $692,000 | +48.2% | 10,432 | +7.2% | 0.00% | +33.3% |
| UYM | Sell | PROSHARES BASIC | $845,000 | -6.5% | 17,235 | -5.0% | 0.00% | -20.0% |
| JGH | Buy | NUVEEN GLOBAL | $793,000 | +14.6% | 46,260 | +15.3% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISSswiss franc sh | $736,000 | -27.9% | 7,301 | -29.8% | 0.00% | -33.3% |
| RXL | Buy | PROSHARES ULTRA | $864,000 | +12.4% | 6,355 | +2.3% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITALclass a | $751,000 | -12.9% | 23,906 | -9.5% | 0.00% | -20.0% |
| CMCM | New | CHEETAH MOBILEadr | $769,000 | – | 44,057 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE | $852,000 | +252.1% | 15,646 | +202.6% | 0.00% | +300.0% |
| IBMD | Sell | ISHARES IBONDS2015 s&p amtfr | $802,000 | -41.1% | 15,282 | -40.8% | 0.00% | -42.9% |
| EUFN | Sell | ISHARES MSCImsci euro finl | $798,000 | +0.5% | 34,282 | -5.0% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $880,000 | +38.4% | 99,696 | +29.5% | 0.00% | +33.3% |
| BSCO | New | CLAYMORE GUGGENHEIM2024 corp bond | $781,000 | – | 37,303 | +100.0% | 0.00% | – |
| SHYD | Buy | MARKET VECTORSsht hg mun etf | $741,000 | +15.8% | 29,027 | +15.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $738,000 | -24.6% | 10,632 | -22.1% | 0.00% | -20.0% |
| VCF | Buy | DELAWARE INVESTMENTS | $704,000 | +15.0% | 48,619 | +12.6% | 0.00% | +33.3% |
| SIMO | Buy | SILICON MOTIONsponsored adr | $794,000 | +82.1% | 29,245 | +58.8% | 0.00% | +100.0% |
| NLR | Buy | MARKET VECTORSuran nuclr enrgy | $759,000 | -2.9% | 15,426 | +1.5% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEBEC | $772,000 | -33.0% | 12,843 | -21.2% | 0.00% | -33.3% |
| SCHP | Buy | SCHWAB USus tips etf | $718,000 | +142.6% | 12,984 | +137.7% | 0.00% | +100.0% |
| NI | Sell | NISOURCE INC | $870,000 | -3.4% | 19,666 | -7.4% | 0.00% | -20.0% |
| MNKKQ | Buy | MALLINCKRODT PUBLIC | $874,000 | +131.2% | 7,011 | +83.8% | 0.00% | +100.0% |
| IAI | Sell | ISHARES U Sdj broker-deal | $688,000 | -37.4% | 16,082 | -37.6% | 0.00% | -33.3% |
| WSM | Buy | WILLIAMS SONOMA | $809,000 | +6.6% | 10,271 | +2.4% | 0.00% | 0.0% |
| EROC | Buy | EAGLE ROCKunit | $849,000 | +12.5% | 349,366 | +1.7% | 0.00% | 0.0% |
| USCI | Sell | UNITED STATES | $696,000 | -13.1% | 15,319 | -7.6% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHNsh ben int new | $826,000 | +27.1% | 35,355 | +28.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY | $728,000 | +84.3% | 11,755 | +56.9% | 0.00% | +100.0% |
| FNI | Buy | FIRST TRUST | $721,000 | +175.2% | 23,691 | +158.4% | 0.00% | +300.0% |
| AGZ | Buy | ISHARES AGENCYagency bd fd | $812,000 | +176.2% | 7,111 | +173.4% | 0.00% | +100.0% |
| HYI | Buy | WESTERN ASSET | $686,000 | +323.5% | 41,944 | +309.0% | 0.00% | +300.0% |
| BGT | Sell | BLACKROCK FLOATING | $714,000 | -7.2% | 52,963 | -11.5% | 0.00% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM | $773,000 | -4.9% | 48,366 | -4.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTYsh ben int | $835,000 | +24.4% | 15,050 | +8.0% | 0.00% | 0.0% |
| BBK | Buy | BLACKROCK NATL | $733,000 | +8.3% | 44,191 | +3.8% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI | $795,000 | -15.0% | 52,467 | -10.9% | 0.00% | -20.0% |
| QYLD | Buy | ETF RECONrec cap nas100 | $832,000 | +17.5% | 35,926 | +21.8% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTERNATIONAL | $873,000 | -4.6% | 122,814 | -9.5% | 0.00% | -20.0% |
| HSBC | Buy | HSBC HOLDINGSspon adr new | $711,000 | +17.3% | 16,576 | +29.3% | 0.00% | +33.3% |
| SIVR | Sell | ETFS SILVER | $726,000 | -30.6% | 43,578 | -35.7% | 0.00% | -33.3% |
| EFFE | New | GLOBAL Xgbl x jpm eff | $724,000 | – | 27,215 | +100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO | $701,000 | +0.3% | 52,060 | +1.6% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST | $794,000 | +10.1% | 77,238 | +6.2% | 0.00% | 0.0% |
| STZB | CONSTELLATION BRANDScl b | $748,000 | +18.4% | 6,450 | 0.0% | 0.00% | +33.3% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $728,000 | +19.9% | 26,190 | +16.5% | 0.00% | +33.3% |
| WCG | Buy | WELLCARE HEALTHPLANS | $765,000 | +203.6% | 8,366 | +172.0% | 0.00% | +300.0% |
| AGU | Buy | AGRIUM INC | $712,000 | +66.4% | 6,840 | +51.5% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $861,000 | +4.6% | 10,402 | -4.3% | 0.00% | -20.0% |
| NAZ | Sell | NUVEEN ARIZONA | $858,000 | -1.0% | 59,195 | -2.2% | 0.00% | -20.0% |
| MCY | Sell | MERCURY GENERAL CORP NEW | $773,000 | -13.9% | 13,348 | -15.8% | 0.00% | -20.0% |
| PMR | Buy | POWERSHARES DYNAMICdyn retail ptf | $705,000 | +206.5% | 17,094 | +190.3% | 0.00% | +300.0% |
| WAB | Sell | WABTEC | $877,000 | -11.6% | 9,307 | -18.5% | 0.00% | -20.0% |
| BGC | Buy | GENL CABLE CORP | $854,000 | +40.9% | 50,109 | +23.2% | 0.00% | +33.3% |
| ILF | Sell | ISHARES LATINs&p ltn am 40 | $752,000 | -16.1% | 24,848 | -11.8% | 0.00% | -20.0% |
| NZF | Sell | NUVEEN DIVIDEND | $720,000 | -1.8% | 50,907 | -4.3% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $729,000 | -26.8% | 10,509 | -34.7% | 0.00% | -20.0% |
| Sell | TEMPLETON INCOMEglb bd advsor | $873,000 | -47.8% | 70,916 | -47.5% | 0.00% | -55.6% | |
| MXF | Buy | MEXICO FUND | $787,000 | +7.4% | 36,013 | +2.3% | 0.00% | 0.0% |
| CXH | Buy | MFS INVESTMENTsh ben int | $871,000 | +1.2% | 91,921 | +0.1% | 0.00% | -20.0% |
| CXE | Sell | MFS HIGHsh ben int | $709,000 | -12.3% | 144,602 | -12.7% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $813,000 | -21.4% | 145,664 | +15.1% | 0.00% | -33.3% |
| CARZ | Buy | FIRST TRUSTauto index fd | $793,000 | +8.6% | 19,731 | +0.8% | 0.00% | 0.0% |
| HAO | Sell | CLAYMORE GUGGENHEIMgugg chn sml cap | $844,000 | +1.2% | 30,493 | -5.0% | 0.00% | -20.0% |
| BGB | Buy | BLACKSTONE GSO | $785,000 | +7.5% | 48,316 | +9.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MNRLS | $847,000 | +0.4% | 9,006 | -7.4% | 0.00% | -20.0% |
| SPFF | Sell | GLOBAL Xglbx suprinc etf | $756,000 | -14.8% | 51,825 | -15.0% | 0.00% | -20.0% |
| NPT | Buy | NUVEEN PREMIUM INCOME | $792,000 | +5.9% | 59,101 | +4.8% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCImsci taiwan | $836,000 | +10.1% | 53,094 | +5.7% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES S&Ps&p500 hgh bet | $778,000 | -55.4% | 22,772 | -55.4% | 0.00% | -60.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $852,000 | +7.3% | 14,036 | -21.2% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES S&Pintl dev lowvl | $748,000 | -26.2% | 23,889 | -27.0% | 0.00% | -33.3% |
| DFT | Buy | DUPONT FABROS | $725,000 | +7.4% | 22,248 | +9.6% | 0.00% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $827,000 | +6.7% | 19,409 | +8.5% | 0.00% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL | $807,000 | +94.5% | 33,285 | +95.0% | 0.00% | +100.0% |
| NXJ | Buy | NUVEEN NEW JERSEY DIVID | $755,000 | +46.3% | 54,893 | +43.2% | 0.00% | +33.3% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $727,000 | +65.6% | 8,164 | +63.3% | 0.00% | +100.0% |
| TNET | New | TRINET GROUP | $706,000 | – | 20,090 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTINENTAL | $825,000 | +18.0% | 38,268 | +17.2% | 0.00% | 0.0% |
| RYJ | Sell | CLAYMORE GUGGENHEIMgug raym james s | $862,000 | -6.2% | 23,797 | -9.4% | 0.00% | -20.0% |
| GII | Sell | SPDR S&Ps&p gblinf etf | $818,000 | -16.8% | 16,846 | -16.9% | 0.00% | -20.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $788,000 | +3.7% | 4,422 | +5.0% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL | $817,000 | +13.6% | 64,346 | +2.5% | 0.00% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS | $861,000 | -10.6% | 4,977 | -40.6% | 0.00% | -20.0% |
| SONY | Sell | SONY CORPadr new | $730,000 | +23.9% | 26,781 | -6.9% | 0.00% | +33.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $834,000 | -0.6% | 25,043 | +1.5% | 0.00% | -20.0% |
| NSL | Sell | NUVEEN SR | $844,000 | -12.4% | 126,145 | -14.3% | 0.00% | -20.0% |
| WBIE | New | ABSOLUTE WBIwbi lg tac gth | $750,000 | – | 29,495 | +100.0% | 0.00% | – |
| PXLV | Buy | POWERSHARES FUNDAMENTALlarge value | $733,000 | +2.7% | 24,409 | +6.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP | $839,000 | -7.1% | 18,566 | -1.7% | 0.00% | -20.0% |
| WBIF | New | ABSOLUTE WBIwbi lg cp tcvl | $718,000 | – | 29,969 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $790,000 | +34.1% | 19,755 | +27.8% | 0.00% | +33.3% |
| EDD | Sell | MORGAN STANLEY | $698,000 | -15.2% | 75,249 | -3.5% | 0.00% | -20.0% |
| SNA | Buy | SNAP ON INC | $753,000 | +133.9% | 5,113 | +116.8% | 0.00% | +100.0% |
| PTF | Buy | POWERSHARES DWAtech sect port | $783,000 | +45.5% | 19,266 | +37.4% | 0.00% | +33.3% |
| NAD | Buy | NUVEEN DIVIDEND ADV MUN | $809,000 | +2.3% | 56,345 | +2.1% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD S&Pmidcp 400 grth | $788,000 | +36.6% | 7,525 | +28.1% | 0.00% | +33.3% |
| ING | Buy | ING GROEPsponsored adr | $737,000 | +22.6% | 50,034 | +8.1% | 0.00% | +33.3% |
| GCI | Buy | GANNETT COMPANY | $701,000 | +68.9% | 19,052 | +46.7% | 0.00% | +100.0% |
| DM | Sell | DOMINION MIDSTREAM | $832,000 | +3.4% | 20,435 | -0.5% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES CALIFORNIAcali muni etf | $736,000 | +51.1% | 28,534 | +51.0% | 0.00% | +33.3% |
| CQP | Buy | CHENIERE ENERGY | $777,000 | -3.0% | 25,482 | +1.8% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE | $856,000 | +143.2% | 12,195 | +112.2% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP | $816,000 | +108.2% | 3,729 | +87.0% | 0.00% | +100.0% |
| SPIP | Sell | SPDR SERIESbarcl cap tips | $854,000 | -8.7% | 14,923 | -10.6% | 0.00% | -20.0% |
| DSM | Buy | DREYFUS STRATEGIC | $696,000 | +9.4% | 86,444 | +8.2% | 0.00% | +33.3% |
| SIL | Sell | GLOBAL Xsilver mnr etf | $807,000 | -25.7% | 92,178 | -21.4% | 0.00% | -33.3% |
| GER | Buy | GOLDMAN SACHS | $835,000 | +212.7% | 59,790 | +217.4% | 0.00% | +300.0% |
| AWP | Buy | ALPINE GLOBAL | $879,000 | +2.9% | 127,706 | +7.8% | 0.00% | -20.0% |
| LEO | Buy | DREYFUS STRATEGIC | $792,000 | +8.9% | 94,677 | +6.7% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $694,000 | +236.9% | 18,469 | +204.7% | 0.00% | +300.0% |
| CLMT | Buy | CALUMET SPECIALTYut ltd partner | $858,000 | +19.8% | 34,891 | +9.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND | $803,000 | -1.0% | 14,438 | -10.8% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTERNATIONALcl a | $735,000 | +29.6% | 17,450 | +27.0% | 0.00% | +33.3% |
| DBD | Sell | DIEBOLD INC | $697,000 | -4.0% | 20,182 | -3.7% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNGprtnrsp units | $847,000 | -44.2% | 22,476 | -36.3% | 0.00% | -50.0% |
| LEG | Buy | LEGGETT & PLATT | $820,000 | +14.7% | 17,969 | +7.0% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED | $688,000 | -15.4% | 93,420 | -16.7% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES | $709,000 | +41.2% | 18,356 | -0.6% | 0.00% | +33.3% |
| LCI | New | LANNETT COMPANY | $742,000 | – | 11,220 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $694,000 | +46.7% | 37,334 | +44.9% | 0.00% | +33.3% |
| GOLD | Sell | RANDGOLD RESOURCESadr | $735,000 | +5.8% | 10,284 | -0.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $835,000 | +9.4% | 18,122 | +2.5% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES | $718,000 | -23.9% | 11,553 | -12.7% | 0.00% | -20.0% |
| NMO | Buy | NUVEEN MUNI MRKT OPPORTU | $841,000 | +3.8% | 61,540 | +3.5% | 0.00% | 0.0% |
| TLI | Buy | LMP CORPORATE | $832,000 | +80.9% | 74,286 | +78.2% | 0.00% | +33.3% |
| NPI | Buy | NUVEEN PREM | $813,000 | +7.0% | 57,960 | +5.7% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHORT | $734,000 | +86.8% | 44,970 | +91.0% | 0.00% | +100.0% |
| SYMC | Buy | SYMANTEC CORP | $755,000 | +55.7% | 32,354 | +71.0% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS | $687,000 | +181.6% | 12,001 | +131.0% | 0.00% | +300.0% |
| PHD | Sell | PIONEER FLOATING | $736,000 | -15.7% | 63,349 | -17.5% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $765,000 | -25.6% | 21,690 | -12.5% | 0.00% | -33.3% |
| PFL | Sell | PIMCO INCOME | $811,000 | -11.8% | 70,808 | -9.4% | 0.00% | -20.0% |
| KITE | New | KITE PHARMA | $793,000 | – | 14,250 | +100.0% | 0.00% | – |
| MAV | Sell | PIONEER MUNI HIGH | $859,000 | -4.4% | 55,552 | -7.5% | 0.00% | -20.0% |
| PZC | Buy | PIMCO CA MUN INC FD III | $852,000 | +5.6% | 78,096 | +3.6% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES | $781,000 | -1.4% | 19,515 | -0.8% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC | $731,000 | -12.6% | 136,056 | -12.3% | 0.00% | -20.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTIC | $701,000 | +54.1% | 95,985 | +12.9% | 0.00% | +100.0% |
| PFO | Sell | FLAHERTY & CRUMRINE * | $778,000 | -3.1% | 63,280 | -9.0% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME Tsh ben int | $696,000 | +6.6% | 109,626 | +9.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER | $732,000 | +0.4% | 79,791 | +0.7% | 0.00% | 0.0% |
| MIN | Sell | MFS INTERMEDIATE INCOMEsh ben int | $829,000 | -4.2% | 170,164 | -5.9% | 0.00% | -20.0% |
| KIE | Sell | SPDR S&Ps&p ins etf | $778,000 | 0.0% | 11,613 | -0.4% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS | $758,000 | +64.1% | 12,344 | +27.5% | 0.00% | +33.3% |
| EQCPRD | Buy | EQUITY COMMONWEALTHcum pfd s d 6.5% | $808,000 | +4.4% | 32,741 | +1.6% | 0.00% | 0.0% |
| Sell | RIDGEWORTH FDSseix flrt hi i | $817,000 | -57.0% | 92,157 | -57.6% | 0.00% | -60.0% | |
| HMC | Buy | HONDA MOTOR LTD | $845,000 | +130.9% | 25,840 | +108.5% | 0.00% | +100.0% |
| T107PS | Sell | WRIGHT MEDICAL | $739,000 | -5.3% | 28,558 | -1.7% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTUREmembership int | $719,000 | +112.7% | 8,721 | +83.6% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE | $785,000 | +4.5% | 46,387 | -14.2% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $870,000 | -11.0% | 13,176 | -18.5% | 0.00% | -20.0% |
| HOLX | Buy | HOLOGIC INC | $808,000 | +23.4% | 24,793 | +1.2% | 0.00% | 0.0% |
| MCN | Buy | MADISON COVERED | $809,000 | +1.4% | 98,685 | +0.6% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANEunit ltd partn | $697,000 | -13.8% | 16,456 | -12.1% | 0.00% | 0.0% |
| IVH | Sell | IVY HIGH | $836,000 | -34.3% | 50,931 | -36.6% | 0.00% | -42.9% |
| EXR | Sell | EXTRA SPACE | $618,000 | -0.6% | 9,170 | -13.5% | 0.00% | 0.0% |
| SBIO | New | ALPS MEDICALmed breakthgh | $632,000 | – | 20,939 | +100.0% | 0.00% | – |
| BFOR | Sell | ALPS BARRONbarrons 400 etf | $640,000 | -43.1% | 19,298 | -45.9% | 0.00% | -50.0% |
| WBIB | New | ABSOLUTE WBIwbi smid tacva | $552,000 | – | 22,481 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE WBIwbi smid tacyl | $520,000 | – | 22,223 | +100.0% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES RANGERactiv bear etf | $644,000 | +4.5% | 57,825 | +7.4% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY | $547,000 | – | 21,275 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $541,000 | +10.0% | 10,298 | +25.8% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $602,000 | +182.6% | 15,080 | +167.2% | 0.00% | +200.0% |
| AINV | Buy | APOLLO INVESTMENT | $642,000 | +25.9% | 83,225 | +21.1% | 0.00% | 0.0% |
| ARMH | Sell | ARM HOLDINGSsponsored adr | $604,000 | -40.1% | 12,276 | -43.7% | 0.00% | -50.0% |
| ATW | Buy | ATWOOD OCEANICS | $553,000 | +86.2% | 19,576 | +87.0% | 0.00% | +50.0% |
| AN | New | AUTONATION INC | $508,000 | – | 7,972 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $596,000 | -5.7% | 11,259 | -7.5% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANKads7.75%pfd s4 | $549,000 | +13.0% | 21,046 | +12.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD | $498,000 | +16.1% | 41,491 | +3.9% | 0.00% | +50.0% |
| BYM | Buy | BLACKROCK MUNICIPAL | $578,000 | +0.7% | 40,111 | +0.4% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVESTMENT | $513,000 | -4.1% | 32,165 | -1.2% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST | $624,000 | +6.8% | 38,573 | +3.0% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED | $604,000 | +0.2% | 51,746 | -2.2% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD | $515,000 | +4.0% | 32,578 | +1.6% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS | $638,000 | +3.7% | 44,087 | +2.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H&R | $586,000 | -34.5% | 18,132 | -31.7% | 0.00% | -40.0% |
| BWP | Sell | BOARDWALK PIPELINEut ltd partner | $539,000 | -19.7% | 33,657 | -10.9% | 0.00% | -25.0% |
| BIF | Buy | BOULDER GROWTH | $645,000 | +283.9% | 75,737 | +307.5% | 0.00% | +200.0% |
| BKD | Buy | BROOKDALE SENIOR | $583,000 | +1.7% | 15,862 | +1.5% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $632,000 | +14.5% | 12,375 | +14.8% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL | $535,000 | +10.3% | 11,411 | -4.0% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES | $676,000 | +90.4% | 2,379 | +82.6% | 0.00% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $565,000 | +8.4% | 7,850 | +12.9% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP | $587,000 | +109.6% | 10,742 | +108.9% | 0.00% | +50.0% |
| CAB | Buy | CABELAS INC | $675,000 | +10.8% | 11,973 | +3.6% | 0.00% | 0.0% |
| CGO | Buy | CALAMOS GLOBAL | $579,000 | +6.8% | 43,049 | +5.1% | 0.00% | 0.0% |
| FYLD | Buy | CAMBRIA ETFcambria fgn shr | $603,000 | +120.9% | 26,477 | +117.3% | 0.00% | +200.0% |
| CCJ | Buy | CAMECO CORP | $685,000 | -10.3% | 48,404 | +4.0% | 0.00% | -25.0% |
| CNQ | Sell | CANADIAN NATURAL | $582,000 | -16.0% | 18,798 | -16.3% | 0.00% | -25.0% |
| CSIQ | Buy | CANADIAN SOLAR | $618,000 | +44.7% | 18,284 | +3.6% | 0.00% | +50.0% |
| Sell | CAUSEWAY CAP MGMTgobl val instl | $632,000 | -75.6% | 55,512 | -75.7% | 0.00% | -78.6% | |
| GTLS | Buy | CHART INDUSTRIES | $511,000 | +9.9% | 14,076 | +3.6% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $559,000 | +2.6% | 14,978 | +10.6% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILEsponsored adr | $588,000 | +9.1% | 8,997 | -1.8% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY | $537,000 | +14.3% | 4,606 | +3.9% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE GUGGENHEIMgug blt2018 hy | $555,000 | +72.9% | 21,428 | +71.5% | 0.00% | +50.0% |
| BSCJ | New | CLAYMORE GUGGENHEIMgug bull2019 e | $622,000 | – | 29,215 | +100.0% | 0.00% | – |
| BSCI | Buy | CLAYMORE GUGGENHEIMgug bull2018 e | $619,000 | +35.7% | 29,012 | +34.3% | 0.00% | +50.0% |
| CUT | Sell | CLAYMORE GUGGENHEIMgugg timber etf | $606,000 | -34.2% | 23,683 | -37.7% | 0.00% | -40.0% |
| CLR | Sell | CONTINENTAL RESOURCES | $584,000 | -41.2% | 12,790 | -50.6% | 0.00% | -40.0% |
| CBRL | Buy | CRACKER BARREL | $674,000 | +36.2% | 4,489 | +27.6% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSEsponsored adr | $671,000 | +112.3% | 24,271 | +92.7% | 0.00% | +50.0% |
| CCK | Sell | CROWN HOLDINGS | $494,000 | -25.3% | 9,129 | -29.7% | 0.00% | -25.0% |
| VMM | Buy | DELAWARE INVESTMENTS | $518,000 | +25.4% | 37,187 | +20.4% | 0.00% | +50.0% |
| KSM | Buy | DEUTSCHE STRATEGIC | $617,000 | +1.1% | 44,659 | +0.2% | 0.00% | 0.0% |
| TECL | Sell | DIREXION DAILYdly tech bull 3x | $525,000 | -1.9% | 3,815 | -0.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORKcl a | $561,000 | -23.0% | 8,045 | -19.6% | 0.00% | -25.0% |
| RRD | Buy | DONNELLEY R R | $600,000 | +194.1% | 31,381 | +158.5% | 0.00% | +200.0% |
| EPR | Buy | EPR PROPERTIES | $652,000 | +12.6% | 10,839 | +8.0% | 0.00% | 0.0% |
| BBC | New | ETFIS BIOSHARES | $624,000 | – | 19,020 | +100.0% | 0.00% | – |
| EVO | Buy | EATON VANCEsh ben int | $535,000 | +49.0% | 38,366 | +46.0% | 0.00% | +50.0% |
| EIV | Sell | EATON VANCE | $549,000 | -12.0% | 42,635 | -13.3% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE | $629,000 | +4.5% | 52,103 | +1.9% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE | $581,000 | +9.0% | 40,194 | +6.6% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE | $668,000 | +9.9% | 42,352 | +10.7% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE | $685,000 | +17.1% | 32,182 | +15.5% | 0.00% | 0.0% |
| FMSA | Buy | FMSA HOLDINGS | $637,000 | +189.5% | 82,125 | +158.3% | 0.00% | +200.0% |
| FBND | New | FIDELITY TOTALtotal bd etf | $557,000 | – | 10,952 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA | $580,000 | +10.9% | 66,254 | +6.7% | 0.00% | 0.0% |
| FAM | Sell | FIRST TRUST ABERDEEN | $608,000 | -10.7% | 52,277 | -7.6% | 0.00% | -25.0% |
| QQXT | Buy | FIRST TRUSTnasdaq 100 ex | $578,000 | +3.4% | 14,059 | +0.6% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TRUSTnas clnedg green | $532,000 | +0.8% | 28,620 | -6.6% | 0.00% | 0.0% |
| FPA | Buy | FIRST TRUSTasia ex japan | $634,000 | +92.1% | 20,236 | +71.0% | 0.00% | +50.0% |
| FEMS | Sell | FIRST TRUSTem sml cp alph | $644,000 | -2.6% | 19,465 | -4.4% | 0.00% | -25.0% |
| FMK | Sell | FIRST TRUSTmega cap alpha | $653,000 | -34.6% | 24,425 | -34.1% | 0.00% | -40.0% |
| RDVY | Buy | FIRST TRUSTfirst tr nasdaq | $514,000 | +34.9% | 23,197 | +32.8% | 0.00% | +50.0% |
| TILT | Sell | FLEXSHARES MORNINGSTARmornstar usmkt | $580,000 | -21.2% | 6,562 | -21.9% | 0.00% | -25.0% |
| GUNR | Sell | FLEXSHARES MORNINGSTARmornstar upstr | $593,000 | -37.9% | 19,723 | -36.7% | 0.00% | -40.0% |
| TDTT | Sell | FLEXSHARES IBOXXiboxx 3r targt | $663,000 | -50.7% | 27,059 | -51.1% | 0.00% | -57.1% |
| GNCIQ | Sell | GNC HOLDINGS | $585,000 | -4.6% | 12,119 | -7.1% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NATURALsh ben int | $610,000 | +2.7% | 75,349 | +2.4% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE | $544,000 | +39.1% | 14,676 | +10.2% | 0.00% | +50.0% |
| GPS | Sell | GAP INC | $580,000 | -11.9% | 13,626 | -12.8% | 0.00% | -25.0% |
| GMWSB | Buy | GENERAL MOTORS*w exp 07/10/201 | $595,000 | +15.3% | 31,358 | +3.3% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL Xglbl x mlp etf | $500,000 | -13.5% | 32,917 | -9.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICALcl a | $548,000 | -4.0% | 21,254 | -11.5% | 0.00% | 0.0% |
| GBAB | New | GUGGENHEIM BUILD | $549,000 | – | 24,324 | +100.0% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVSTRS TR | $498,000 | -2.4% | 28,016 | -2.8% | 0.00% | 0.0% |
| Sell | HARRIS ASSOC INVToakmr int cp i | $543,000 | -20.5% | 33,607 | -27.0% | 0.00% | -25.0% | |
| HTS | Sell | HATTERAS FINANCIAL | $638,000 | -7.1% | 34,945 | -6.3% | 0.00% | -25.0% |
| HOV | Sell | HOVNANIAN ENTERPRISEScl a | $671,000 | -13.3% | 187,045 | -0.2% | 0.00% | -25.0% |
| JBHT | Buy | HUNT JB | $582,000 | +14.1% | 6,829 | +12.9% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $628,000 | +7.5% | 18,588 | +7.6% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGEsh ben int | $517,000 | +9.3% | 43,987 | +8.0% | 0.00% | 0.0% |
| IRM | New | IRON MOUNTAIN | $547,000 | – | 15,080 | +100.0% | 0.00% | – |
| FILL | Buy | ISHARES MSCIglb enr prod etf | $518,000 | +149.0% | 24,730 | +156.3% | 0.00% | +200.0% |
| SCJ | Buy | ISHARES MSCIjapan sml cap | $666,000 | +11.7% | 11,733 | +1.7% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCImsci switzerld | $578,000 | -19.6% | 17,200 | -24.2% | 0.00% | -25.0% |
| ICLN | Buy | ISHARES GLOBALs&p glbidx etf | $656,000 | +40.5% | 54,533 | +13.0% | 0.00% | 0.0% |
| ENZL | Sell | ISHARES MSCInw zealnd cp etf | $549,000 | -3.0% | 13,686 | -3.3% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELLrus200 val idx | $662,000 | +8.7% | 15,414 | +12.6% | 0.00% | 0.0% |
| IWL | Buy | ISHARES RUSSELLrus top 200 etf | $593,000 | +21.5% | 12,776 | +23.5% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES COREus treasury bd | $596,000 | +9.0% | 23,262 | +7.0% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES IBONDS18 amt-free etf | $495,000 | +27.6% | 19,414 | +28.1% | 0.00% | +50.0% |
| MTUM | Buy | ISHARES TRUSTmsci usamomfct | $609,000 | +42.6% | 8,729 | +39.1% | 0.00% | +50.0% |
| IBCE | Sell | ISHARES IBONDS2023 corp ex etf | $517,000 | -19.1% | 5,211 | -21.3% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES IBONDS2023 cp tm etf | $507,000 | +38.9% | 4,722 | +36.8% | 0.00% | +50.0% |
| JPMWS | Buy | JPMORGAN CHASE*w exp 10/28/201 | $583,000 | +7.8% | 26,326 | +1.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERNG GROUP | $519,000 | -7.8% | 11,721 | -7.0% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL | $571,000 | +13.7% | 8,593 | +6.2% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER | $517,000 | +15.1% | 16,080 | +4.9% | 0.00% | +50.0% |
| KIM | Sell | KIMCO REALTY | $510,000 | 0.0% | 19,344 | -4.6% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRICsponsored adr | $616,000 | +44.3% | 29,693 | +34.5% | 0.00% | +50.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $606,000 | +49.3% | 17,665 | +42.0% | 0.00% | +50.0% |
| LKQ | Buy | LKQ CORP | $667,000 | -0.3% | 26,245 | +10.4% | 0.00% | -25.0% |
| LH | Buy | LABORATORY CORP | $648,000 | +28.6% | 5,144 | +10.1% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL | $601,000 | +98.3% | 26,930 | +99.3% | 0.00% | +50.0% |
| USA | Sell | LIBERTY ALL-STARsh ben int | $585,000 | -12.6% | 100,838 | -9.9% | 0.00% | -25.0% |
| Buy | LOOMIS SAYLES FDS IIinvt grd bd y | $576,000 | +0.7% | 49,080 | +2.0% | 0.00% | 0.0% | |
| LL | Buy | LUMBER LIQUIDATORS | $536,000 | +106.9% | 16,247 | +315.8% | 0.00% | +200.0% |
| MTSI | New | M/A-COM TECHNOLOGY | $506,000 | – | 13,533 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE/FIRST TRUST | $628,000 | +1.6% | 38,217 | -1.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN | $536,000 | +25.2% | 14,284 | +6.3% | 0.00% | +50.0% |
| MFC | Sell | MANULIFE FINANCIAL | $508,000 | -15.5% | 30,152 | -4.3% | 0.00% | 0.0% |
| FLTR | Sell | MARKET VECTORSinvt grd fl rt | $631,000 | -34.7% | 25,373 | -34.5% | 0.00% | -40.0% |
| VNM | Buy | MARKET VECTORSvietnam etf | $555,000 | +23.6% | 33,239 | +42.2% | 0.00% | +50.0% |
| MES | Buy | MARKET VECTORSgulf sts etf | $590,000 | +107.7% | 22,665 | +110.7% | 0.00% | +50.0% |
| REMX | Sell | MARKET VECTORSminor metals | $576,000 | -10.3% | 22,856 | -10.4% | 0.00% | -25.0% |
| SCIF | Buy | MARKET VECTORSindia small sp | $550,000 | +24.2% | 11,422 | +15.1% | 0.00% | +50.0% |
| MLM | Buy | MARTIN MARIETTA | $680,000 | +36.5% | 4,927 | +9.1% | 0.00% | 0.0% |
| MKC | Sell | MC CORMICK | $561,000 | -14.9% | 7,357 | -17.0% | 0.00% | -25.0% |
| MJN | Sell | MEAD JOHNSON | $609,000 | -0.8% | 6,024 | -1.3% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $491,000 | +2.5% | 8,950 | +1.5% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE | $492,000 | – | 7,420 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWINGcl b | $683,000 | +20.9% | 9,163 | +20.8% | 0.00% | 0.0% |
| MNRK | Sell | MONARCH FINANCIAL | $513,000 | -14.1% | 41,000 | -5.6% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVcl a | $588,000 | +8.5% | 52,670 | +7.6% | 0.00% | 0.0% |
| MTS | Sell | MONTGOMERY STREET INC | $525,000 | -43.4% | 30,908 | -45.2% | 0.00% | -40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $570,000 | -13.4% | 8,556 | -12.8% | 0.00% | -25.0% |
| NDAQ | Sell | NASDAQ OMX | $637,000 | +2.7% | 12,624 | -2.3% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN | $547,000 | +5.8% | 101,170 | +3.6% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $557,000 | +22.7% | 1,181 | +5.0% | 0.00% | +50.0% |
| NHF | Buy | NEXTPOINT CREDIT | $601,000 | -8.9% | 78,733 | +33.9% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $637,000 | -10.8% | 84,332 | -7.2% | 0.00% | -25.0% |
| NBL | Sell | NOBLE ENERGY | $568,000 | -32.1% | 11,618 | -34.1% | 0.00% | -40.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $528,000 | +18.9% | 8,898 | -12.5% | 0.00% | +50.0% |
| NUAN | Buy | NUANCE COMMUNICATION | $512,000 | +0.6% | 35,923 | +0.8% | 0.00% | 0.0% |
| NNC | Sell | NUVEEN NCsh ben int | $572,000 | +0.4% | 43,717 | -0.1% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX-FREEsh ben int | $551,000 | +5.8% | 39,270 | +2.5% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 | $638,000 | +4.2% | 45,752 | +7.0% | 0.00% | 0.0% |
| NXZ | Sell | NUVEEN DIVID ADVANTAGE | $682,000 | -12.6% | 48,078 | -13.0% | 0.00% | -25.0% |
| CTF | Sell | NUVEEN LONG | $676,000 | -17.7% | 41,043 | -17.0% | 0.00% | -25.0% |
| CFD | Sell | NUVEEN DIVERSIFIED | $529,000 | -40.0% | 44,544 | -35.1% | 0.00% | -40.0% |
| JCE | Buy | NUVEEN CORE | $672,000 | +105.5% | 39,565 | +111.2% | 0.00% | +50.0% |
| NUO | Buy | NUVEEN OHIO | $682,000 | +28.4% | 44,780 | +29.3% | 0.00% | 0.0% |
| OA | New | ORBITAL ATK | $520,000 | – | 6,770 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREADcl a | $504,000 | -49.3% | 3,066 | -46.1% | 0.00% | -40.0% |
| JCPNQ | Sell | PENNEY J C | $541,000 | +33.9% | 60,833 | -2.4% | 0.00% | +50.0% |
| POM | Buy | PEPCO HLDGS INC | $551,000 | +5.2% | 20,584 | +5.7% | 0.00% | 0.0% |
| HNW | Sell | PIONEER DIVERSIFIED | $518,000 | -7.7% | 29,758 | -5.8% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH * | $606,000 | +3.4% | 41,941 | +0.6% | 0.00% | 0.0% |
| PUW | Buy | POWERSHARES WILDERHILLwilderhill pro | $664,000 | +7.1% | 24,852 | +6.0% | 0.00% | 0.0% |
| PZD | Sell | POWERSHARES CLEANTECHcleantech port | $504,000 | +1.6% | 16,723 | -2.4% | 0.00% | 0.0% |
| PYZ | Sell | POWERSHARES DWAbasic mat sect | $647,000 | -8.9% | 12,050 | -10.8% | 0.00% | -25.0% |
| PKB | Buy | POWERSHARES DYNAMICdyn bldg cnstr | $658,000 | +17.1% | 28,056 | +7.8% | 0.00% | 0.0% |
| PSI | New | POWERSHARES DYNAMICdyn semct port | $619,000 | – | 23,176 | +100.0% | 0.00% | – |
| DBP | Sell | POWERSHARES DBdb prec mtls | $639,000 | -8.1% | 17,012 | -10.2% | 0.00% | -25.0% |
| PXH | Sell | POWERSHARES FTSEemer mrkt port | $638,000 | -1.8% | 33,849 | -3.0% | 0.00% | -25.0% |
| PSCT | Buy | POWERSHARES S&Ps&p smcp it po | $506,000 | +28.4% | 9,663 | +23.2% | 0.00% | +50.0% |
| PSCH | Buy | POWERSHARES S&Ps&p smcp hc po | $580,000 | +50.3% | 8,459 | +30.9% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC | $595,000 | +1.4% | 13,706 | +0.4% | 0.00% | 0.0% |
| TOLZ | Sell | PROSHARES DJdj brkfld glb | $493,000 | -41.0% | 11,395 | -40.4% | 0.00% | -40.0% |
| ROM | Sell | PROSHARES ULTRA | $665,000 | -35.0% | 4,404 | -34.5% | 0.00% | -50.0% |
| YCS | Sell | PROSHARES ULTRASHORTultrashort yen n | $539,000 | -10.2% | 6,085 | -9.5% | 0.00% | 0.0% |
| EET | Buy | PROSHARES ULTRAmsci emrg etf | $681,000 | +25.6% | 9,551 | +19.1% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS | $491,000 | +39.1% | 6,873 | +30.6% | 0.00% | +50.0% |
| PPT | Sell | PUTNAM PREMIER INCOMEsh ben int | $616,000 | -3.1% | 116,959 | -3.5% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPTYS TRsh ben int | $684,000 | +17.5% | 55,893 | +15.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $592,000 | +51.4% | 11,356 | +43.5% | 0.00% | +50.0% |
| RJF | Sell | RAYMOND JAMES | $571,000 | -4.5% | 10,121 | -3.0% | 0.00% | 0.0% |
| DIVY | New | REALITY SHSdivs etf | $499,000 | – | 21,082 | +100.0% | 0.00% | – |
| RWW | Sell | REVENUESHARES FINANCIALSs&p500 finl fd | $609,000 | -8.0% | 12,531 | -4.0% | 0.00% | -25.0% |
| TRNM | Sell | ROYAL BANKus mc trendp etn | $576,000 | -5.6% | 15,984 | -8.9% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD | $642,000 | +8.3% | 9,641 | +2.0% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO CAP TRUST | $671,000 | -47.5% | 68,784 | -45.8% | 0.00% | -57.1% |
| R | Sell | RYDER SYSTEM | $574,000 | -6.8% | 6,058 | -8.7% | 0.00% | 0.0% |
| RFV | Sell | RYDEX GUGGENHEIMgug s&p mc400 pv | $678,000 | -53.1% | 12,429 | -53.2% | 0.00% | -62.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $653,000 | +39.8% | 5,469 | +29.7% | 0.00% | 0.0% |
| EDIV | Sell | SPDR S&Ps&p em mkt div | $615,000 | -27.4% | 18,285 | -26.3% | 0.00% | -40.0% |
| XME | Buy | SPDR SERIESs&p metals mng | $627,000 | -0.9% | 23,887 | +16.5% | 0.00% | 0.0% |
| SPMD | Sell | SPDR RUSSELLdj mid cap etf | $654,000 | -2.8% | 7,513 | -5.8% | 0.00% | -25.0% |
| INKM | New | SPDR SSGA | $628,000 | – | 19,222 | +100.0% | 0.00% | – |
| FLRN | Buy | SPDR BARCLAYSinv grd flt rt | $495,000 | +4.4% | 16,219 | +4.2% | 0.00% | 0.0% |
| SKX | New | SKECHERS USAcl a | $520,000 | – | 7,130 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON | $636,000 | +28.2% | 50,832 | -3.0% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $681,000 | -12.5% | 13,491 | -7.2% | 0.00% | -25.0% |
| SJI | Buy | SOUTH JERSEY | $550,000 | +12.0% | 10,138 | +21.6% | 0.00% | 0.0% |
| SPA | SPARTON CORP | $558,000 | -12.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLINES | $662,000 | +8.7% | 8,809 | +9.3% | 0.00% | 0.0% |
| SQBK | Sell | SQUARE 1cl a | $661,000 | -10.9% | 25,050 | -16.6% | 0.00% | -25.0% |
| SPLS | Sell | STAPLES INC | $674,000 | -68.0% | 41,067 | -64.7% | 0.00% | -75.0% |
| STE | Sell | STERIS CORP | $553,000 | -18.8% | 8,060 | -23.2% | 0.00% | -25.0% |
| TTM | Sell | TATA MOTORSsponsored adr | $618,000 | +5.8% | 13,440 | -2.7% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $681,000 | +28.0% | 27,006 | +22.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE | $659,000 | -1.8% | 13,508 | +1.9% | 0.00% | -25.0% |
| TSO | Sell | TESORO CORP | $532,000 | -14.6% | 5,828 | -30.5% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN COMPANY | $540,000 | +0.2% | 12,838 | +1.7% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP | $540,000 | -23.2% | 22,449 | -10.8% | 0.00% | -25.0% |
| TGI | Buy | TRIUMPH GROUP INC | $615,000 | +2.0% | 10,339 | +15.2% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $639,000 | +200.0% | 5,270 | +170.4% | 0.00% | +200.0% |
| UGI | Sell | UGI CORP | $612,000 | -23.2% | 18,835 | -10.2% | 0.00% | -25.0% |
| VIOG | Sell | VANGUARD S&Psmlcp 600 grth | $507,000 | +1.8% | 4,573 | -3.7% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL | $586,000 | +11.6% | 6,295 | +3.8% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL | $545,000 | +146.6% | 12,381 | +137.3% | 0.00% | +200.0% |
| IAE | Sell | VOYA ASIA | $680,000 | -3.1% | 60,005 | -2.4% | 0.00% | -25.0% |
| WEN | Buy | WENDYS COMPANY | $585,000 | +33.3% | 53,925 | +11.0% | 0.00% | +50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATN | $505,000 | -11.6% | 11,816 | +1.5% | 0.00% | 0.0% |
| GDF | Buy | WESTERN ASSET | $504,000 | -0.8% | 52,279 | +0.8% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET | $613,000 | -1.9% | 78,499 | -3.3% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET/CLAYMORE | $666,000 | -9.0% | 58,399 | -9.9% | 0.00% | -25.0% |
| WLL | Buy | WHITING PETROLEUM | $512,000 | +22.5% | 15,981 | +26.1% | 0.00% | +50.0% |
| DTH | Buy | WISDOMTREE DEFAdefa eqt inc etf | $599,000 | +12.4% | 13,760 | +9.1% | 0.00% | 0.0% |
| EUSC | New | WISDOMTREE EUROPEeur hdg smlcap | $543,000 | – | 20,761 | +100.0% | 0.00% | – |
| CRDT | New | WISDOMTREE TRstrategic cp bd | $562,000 | – | 7,421 | +100.0% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL | $537,000 | -15.7% | 39,402 | -13.3% | 0.00% | 0.0% |
| DB | New | DEUTSCHE BANKnamen akt | $549,000 | – | 15,552 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST REINSURANCE | $559,000 | +10.0% | 3,228 | +8.1% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA | $529,000 | – | 20,347 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP | $503,000 | -13.4% | 16,709 | -1.3% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION | $498,000 | +13.7% | 59,165 | -5.7% | 0.00% | +50.0% |
| WSH | New | WILLIS GROUP | $509,000 | – | 10,521 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY | $577,000 | -5.9% | 8,111 | -16.4% | 0.00% | 0.0% |
| CYBR | Buy | CYBER ARK | $625,000 | +140.4% | 11,286 | +72.3% | 0.00% | +200.0% |
| SODA | Sell | SODASTREAM INTL | $565,000 | -11.9% | 28,565 | -10.4% | 0.00% | -25.0% |
| NAO | Buy | NORDIC AMERICAN | $506,000 | -15.9% | 55,936 | +14.1% | 0.00% | 0.0% |
| PZI | Sell | POWERSHARES ZACKSzacks mc prtfl | $410,000 | -8.7% | 25,047 | -9.6% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE USus s cap div grw | $389,000 | +22.3% | 12,952 | +19.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON | $455,000 | +29.3% | 31,903 | +23.0% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAYspons adr rep | $365,000 | +2.2% | 25,111 | +6.5% | 0.00% | 0.0% |
| KFY | New | KORN/FERRY INTL NEW | $315,000 | – | 9,540 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITY MSCImsci utils index | $333,000 | -83.3% | 11,634 | -82.2% | 0.00% | -81.8% |
| SPPP | Sell | SPROTT PHYSICALunit | $454,000 | -8.3% | 55,271 | -3.3% | 0.00% | -33.3% |
| S | Sell | SPRINT CORP | $332,000 | +4.1% | 70,259 | -8.5% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $332,000 | -11.2% | 9,064 | -8.1% | 0.00% | 0.0% |
| IHDG | New | WISDOMTREE TRUSTitl hdg div gt | $479,000 | – | 17,648 | +100.0% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN | $335,000 | +18.8% | 24,193 | +20.0% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENTcl a | $471,000 | -2.5% | 20,604 | -9.0% | 0.00% | -33.3% |
| KEX | Sell | KIRBY CORP | $400,000 | -19.4% | 5,363 | -12.7% | 0.00% | -33.3% |
| DNL | Sell | WISDOMTREE GLOBALwrld ex-us grwth | $444,000 | -14.0% | 8,627 | -17.0% | 0.00% | -33.3% |
| DOL | Sell | WISDOMTREE INTLintl lrgcap dv | $468,000 | -44.4% | 9,522 | -47.1% | 0.00% | -60.0% |
| FMC | Buy | FMC CORP | $322,000 | +8.4% | 5,641 | +8.5% | 0.00% | 0.0% |
| FEIC | Buy | FEI COMPANY | $297,000 | +41.4% | 3,833 | +65.3% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN | $365,000 | -61.1% | 4,443 | -60.9% | 0.00% | -60.0% |
| RGLS | Sell | REGULUS THERAPEUTICS | $316,000 | +3.3% | 18,100 | -5.2% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APT CMNTYS | $307,000 | -27.9% | 3,973 | -30.3% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE | $399,000 | – | 4,848 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL | $460,000 | -28.7% | 9,620 | -33.5% | 0.00% | -50.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR | $444,000 | -2.2% | 46,135 | +6.5% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINANCIAL | $314,000 | +6.8% | 5,635 | -2.1% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES | $338,000 | -18.8% | 15,570 | +2.6% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $442,000 | +23.8% | 12,547 | -0.4% | 0.00% | 0.0% |
| RNST | New | RENASANT CORP | $427,000 | – | 14,200 | +100.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAPITALipo etf | $323,000 | -0.3% | 13,334 | -6.1% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE DEFAdefa fd | $489,000 | +15.9% | 9,384 | +10.3% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFFcl a | $340,000 | +15.6% | 26,840 | +6.5% | 0.00% | 0.0% |
| SGDM | New | ALPS SPROTTsprott gl mine | $440,000 | – | 24,981 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $356,000 | +39.6% | 4,987 | +9.7% | 0.00% | +100.0% |
| OCUL | OCULAR THERAPEUTIX | $371,000 | +75.0% | 9,000 | 0.0% | 0.00% | +100.0% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES C | $454,000 | +4.6% | 4,007 | +1.2% | 0.00% | 0.0% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $436,000 | -54.8% | 3,337 | -54.9% | 0.00% | -60.0% |
| KERX | Buy | KERYX BIOPHARM INC | $465,000 | -9.7% | 37,578 | +3.3% | 0.00% | -33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $421,000 | +74.7% | 1,854 | +59.1% | 0.00% | +100.0% |
| EQCPRECL | EQUITY COMMONWEALTHcum pfd e 7.25% | $299,000 | +2.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| AMAG | New | AMAG PHARMACEUTICALS | $310,000 | – | 5,495 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKScl a | $397,000 | +22.2% | 5,288 | +3.8% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $302,000 | +18.4% | 9,770 | -1.1% | 0.00% | +100.0% |
| CLB | Buy | CORE LABORATORIES | $307,000 | +6.6% | 2,901 | +21.2% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM | $315,000 | – | 9,721 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $329,000 | +18.8% | 8,367 | +9.0% | 0.00% | 0.0% |
| GIVE | ADVISORSHARES GLOBALadvisr glbecho | $407,000 | -1.0% | 6,450 | 0.0% | 0.00% | 0.0% | |
| PGHY | Sell | POWERSHARES GLOBALglbl st hi yld | $466,000 | -11.4% | 19,882 | -11.9% | 0.00% | -33.3% |
| BGCP | Sell | BGC PARTNERScl a | $316,000 | -33.3% | 33,333 | -35.6% | 0.00% | -33.3% |
| ERF | Sell | ENERPLUS CORP | $484,000 | -10.7% | 46,367 | -17.9% | 0.00% | -33.3% |
| ENS | Buy | ENERSYS | $409,000 | +13.3% | 6,334 | +8.3% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES WILDERHILLwndrhll cln en | $428,000 | -12.3% | 76,207 | -17.7% | 0.00% | -33.3% |
| KLAC | Sell | KLA-TENCOR CORP | $295,000 | -26.6% | 5,106 | -10.6% | 0.00% | 0.0% |
| BBL | New | BHP BILLITONsponsored adr | $300,000 | – | 6,829 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES DYNAMICdyn sftwr port | $444,000 | – | 10,700 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $343,000 | -21.1% | 30,318 | -3.4% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $309,000 | +32.6% | 14,711 | +26.6% | 0.00% | +100.0% |
| ERJ | Buy | EMBRAER S AS | $342,000 | -10.2% | 11,172 | +8.2% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS | $470,000 | +0.4% | 11,457 | -13.5% | 0.00% | -33.3% |
| NFG | Buy | NATTIONAL FUEL | $394,000 | +30.0% | 6,480 | +48.7% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK | $322,000 | +13.0% | 19,620 | +12.4% | 0.00% | 0.0% |
| TSLF | New | THL CREDIT | $386,000 | – | 20,521 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HOLDING | $385,000 | +27.5% | 4,218 | +8.7% | 0.00% | 0.0% |
| EIO | New | EATON VANCE | $307,000 | – | 23,387 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US | $385,000 | +28.8% | 12,173 | +9.8% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS | $402,000 | -85.6% | 3,827 | -85.9% | 0.00% | -86.7% |
| EIA | Sell | EATON VANCE | $315,000 | +0.6% | 24,350 | -2.0% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $305,000 | +7.8% | 17,577 | +0.2% | 0.00% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODUCTION | $300,000 | +40.2% | 18,528 | +26.4% | 0.00% | +100.0% |
| TLMR | Sell | TALMER BANCORP | $395,000 | -49.9% | 25,750 | -54.1% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY | $345,000 | -5.2% | 9,798 | -0.5% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAPITAL | $380,000 | +8.6% | 18,198 | +4.8% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCEsh ben int | $480,000 | +65.5% | 73,838 | +58.6% | 0.00% | 0.0% |
| CEV | Sell | EATON VANCEsh ben int | $375,000 | -14.0% | 27,847 | -16.4% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCOsp adr pfd new | $298,000 | -16.8% | 31,071 | +16.2% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND | $309,000 | +5.5% | 14,822 | +1.4% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES | $389,000 | +0.5% | 2,291 | -7.5% | 0.00% | 0.0% |
| OZRK | Buy | BANK OZARKS | $469,000 | +52.3% | 12,735 | +57.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS | $477,000 | +73.5% | 22,572 | +28.8% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASILsponsored adr | $445,000 | – | 29,058 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $476,000 | – | 4,999 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $294,000 | +19.5% | 6,139 | +16.6% | 0.00% | +100.0% |
| EMF | Sell | TEMPLETON EMERGING MARKE | $361,000 | -29.5% | 23,458 | -29.4% | 0.00% | -33.3% |
| BBP | New | ETFIS BIOSHARES | $423,000 | – | 13,544 | +100.0% | 0.00% | – |
| WITE | Sell | ETFS PHYSICAL | $306,000 | -46.9% | 9,090 | -47.5% | 0.00% | -33.3% |
| LOCO | Buy | EL POLLO | $350,000 | +31.6% | 13,895 | +4.2% | 0.00% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $384,000 | -20.3% | 6,000 | -14.9% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY | $328,000 | +1.5% | 5,759 | -2.1% | 0.00% | 0.0% |
| COWTF | Buy | BARCLAYS BANKetn djubslvstk37 | $409,000 | -10.1% | 15,174 | +1.4% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $297,000 | +16.0% | 5,281 | +16.8% | 0.00% | +100.0% |
| MDVN | Buy | MEDIVATION INC | $366,000 | +70.2% | 2,919 | +35.3% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INC | $367,000 | -14.3% | 19,584 | -9.5% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $442,000 | +30.0% | 9,108 | +27.9% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO COMPANY | $440,000 | -40.9% | 2,682 | -39.8% | 0.00% | -50.0% |
| BEAV | Sell | BE AEROSPACE | $384,000 | +4.9% | 6,106 | -3.1% | 0.00% | 0.0% |
| IEUR | New | ISHARES COREcore msci euro | $309,000 | – | 6,739 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $465,000 | – | 9,669 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $357,000 | – | 8,766 | +100.0% | 0.00% | – |
| ALTS | Buy | PROSHARES MORNINGSTARaltrntv solutn | $465,000 | +104.8% | 11,500 | +107.7% | 0.00% | +100.0% |
| DYAX | New | DYAX CORP | $442,000 | – | 17,169 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE | $489,000 | +19.3% | 13,598 | +11.9% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS | $370,000 | +14.9% | 7,848 | +3.9% | 0.00% | 0.0% |
| THRX | THERAVANCE INC | $310,000 | +11.9% | 19,601 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY | $342,000 | +62.9% | 15,706 | +51.1% | 0.00% | +100.0% |
| EFAD | New | PROSHARES MSCImsci eafe divd | $308,000 | – | 8,235 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL | $310,000 | +15.2% | 20,390 | -3.2% | 0.00% | +100.0% |
| DUC | Buy | DUFF & PHELPS UTILITY | $343,000 | -0.3% | 35,048 | +0.1% | 0.00% | 0.0% |
| DMF | Sell | DREYFUS MUNICIPAL | $314,000 | -18.4% | 32,529 | -18.6% | 0.00% | 0.0% |
| DHF | Sell | DREYFUS HIGHsh ben int | $337,000 | -3.4% | 92,381 | -4.3% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATIONcl a | $375,000 | +6.2% | 15,612 | -1.3% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTL | $434,000 | +4.6% | 10,080 | +6.5% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING | $372,000 | – | 11,871 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS | $476,000 | +22.1% | 12,167 | +6.9% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $467,000 | +4.2% | 8,497 | +2.8% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $484,000 | +17.8% | 4,813 | +10.2% | 0.00% | 0.0% |
| BDC | New | BELDEN INC | $469,000 | – | 5,095 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS COMPANY | $447,000 | +4.2% | 9,794 | +3.3% | 0.00% | 0.0% |
| IBDB | Buy | ISHARESBOND MAR2018 cp tm etf | $298,000 | +9.2% | 2,885 | +8.1% | 0.00% | +100.0% |
| WRB | Sell | BERKLEY W R | $316,000 | -3.4% | 6,295 | -1.3% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE | $317,000 | -14.1% | 11,146 | -7.2% | 0.00% | 0.0% |
| SFL | Buy | SHIP FIN | $301,000 | +10.7% | 20,353 | +5.7% | 0.00% | +100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $446,000 | -23.6% | 14,969 | -13.6% | 0.00% | -33.3% |
| TSS | Sell | TOTAL SYSTEMS | $332,000 | +9.6% | 8,758 | -1.8% | 0.00% | 0.0% |
| KNOW | New | DIREXION ALLall cp insider | $309,000 | – | 4,364 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGSsponsored adr | $341,000 | -43.7% | 5,166 | -39.2% | 0.00% | -33.3% |
| PNR | Buy | PENTAIR PLC | $423,000 | +62.7% | 6,715 | +71.6% | 0.00% | +100.0% |
| TRP | Sell | TRANSCANADA CORP | $445,000 | -39.7% | 10,434 | -30.5% | 0.00% | -50.0% |
| IBLN | Buy | DIREXION IBILLIONAIREibillion index | $372,000 | +8.1% | 14,490 | +9.4% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS | $303,000 | +9.4% | 9,004 | +2.3% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $335,000 | +10.9% | 3,166 | +8.6% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $328,000 | +21.0% | 10,000 | +4.2% | 0.00% | +100.0% |
| IBDA | Sell | ISHARES IBONDS2016 cp tm etf | $335,000 | -34.1% | 3,307 | -34.2% | 0.00% | -33.3% |
| KMM | Sell | DEUTSCHE MULTI | $304,000 | -7.6% | 35,934 | -7.0% | 0.00% | 0.0% |
| IBCD | Sell | ISHARES IBONDS2020 corp ex etf | $376,000 | -29.5% | 3,759 | -30.6% | 0.00% | -33.3% |
| TRIB | New | TRINITY BIOTECHspon adr new | $352,000 | – | 18,288 | +100.0% | 0.00% | – |
| IBCC | Sell | ISHARES IBONDS2018 corp ex etf | $329,000 | -33.5% | 3,290 | -34.3% | 0.00% | -33.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP | $453,000 | +31.7% | 16,205 | +25.6% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $300,000 | +28.2% | 3,647 | +16.5% | 0.00% | +100.0% |
| IBCB | Sell | ISHARESBOND MAR2016 corp ex etf | $438,000 | -19.2% | 4,396 | -19.2% | 0.00% | -33.3% |
| Sell | TRUST PROFESSIONALschooner fd i | $339,000 | -27.3% | 13,475 | -25.7% | 0.00% | -33.3% | |
| KHI | Buy | DEUTSCHE HIGH | $357,000 | +48.1% | 40,028 | +45.0% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY | $400,000 | -32.3% | 10,754 | -29.1% | 0.00% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $475,000 | +122.0% | 3,926 | +66.0% | 0.00% | +100.0% |
| DEPO | New | DEPOMED INC | $300,000 | – | 13,302 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL | $326,000 | +3.8% | 6,489 | +10.1% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES | $393,000 | +4.5% | 9,492 | +3.5% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET | $440,000 | +2.1% | 31,666 | -1.1% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES COREcore st usdb etf | $429,000 | +24.7% | 4,261 | +24.0% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVESTMENTSsh ben int | $317,000 | +0.6% | 24,128 | +0.2% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $346,000 | +58.7% | 10,270 | +45.0% | 0.00% | +100.0% |
| SJB | Buy | PROSHARES SHORTshrt hgh yield | $364,000 | +14.1% | 13,350 | +17.3% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES MSCImsci usa qlt fac | $314,000 | +14.2% | 4,961 | +12.1% | 0.00% | 0.0% |
| Buy | BLACKROCK FDSgl ls eq instl | $333,000 | +8.8% | 27,794 | +7.8% | 0.00% | 0.0% | |
| DDF | Buy | DELAWARE INVESTMENT | $364,000 | +17.8% | 36,369 | +16.1% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES | $460,000 | +12.2% | 44,440 | +3.4% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $324,000 | -2.4% | 36,426 | +20.6% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR | $464,000 | -72.1% | 6,289 | -65.6% | 0.00% | -77.8% |
| MDGN | Sell | MEDGENICS INC | $386,000 | +58.2% | 47,697 | -1.1% | 0.00% | +100.0% |
| MDAS | Buy | MEDASSETS INC | $317,000 | +42.2% | 16,690 | +47.6% | 0.00% | +100.0% |
| Buy | ULTIMUS MANAGERSapexcm s/m gw | $483,000 | +46.4% | 28,708 | +41.0% | 0.00% | 0.0% | |
| UPLMQ | Buy | ULTRA PETROLEUM | $317,000 | +39.6% | 19,947 | +15.7% | 0.00% | +100.0% |
| IELG | Sell | ISHARES U Senh us lcp etf | $326,000 | -22.7% | 10,209 | -22.4% | 0.00% | 0.0% |
| RVNU | Buy | DEUTSCHE X TRACKERSinfrstr rev fd | $348,000 | +32.3% | 13,161 | +29.7% | 0.00% | +100.0% |
| DBGR | New | DEUTSCHE X TRACKERSdx trackr germn | $455,000 | – | 15,737 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE | $367,000 | +28.8% | 12,407 | +20.9% | 0.00% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $308,000 | +10.8% | 6,274 | +0.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES | $380,000 | -69.7% | 10,144 | -69.7% | 0.00% | -71.4% |
| CUBI | Sell | CUSTOMERS BANCORP | $353,000 | +14.2% | 14,441 | -9.0% | 0.00% | 0.0% |
| OCR | Buy | OMNICARE INC | $461,000 | +10.8% | 6,037 | +5.7% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN DIVIDEND | $372,000 | -16.0% | 25,791 | -17.9% | 0.00% | 0.0% |
| SZC | Sell | CUSHING RENAISSANCE | $321,000 | -33.4% | 14,950 | -33.8% | 0.00% | -33.3% |
| EIRL | Buy | ISHARES MSCIireland capd etf | $364,000 | +35.3% | 9,667 | +23.5% | 0.00% | +100.0% |
| EPHE | Buy | ISHARES MSCIphill invstmrk | $420,000 | +55.6% | 9,933 | +40.6% | 0.00% | +100.0% |
| ERH | Buy | WELLS FARGO | $430,000 | +36.9% | 32,690 | +33.3% | 0.00% | 0.0% |
| GNMA | New | ISHARES GNMAgnma bond etf | $377,000 | – | 7,438 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE | $362,000 | -9.0% | 29,711 | -6.9% | 0.00% | 0.0% |
| MUH | Sell | BLACKROCK MUNIHOLDINGS | $476,000 | -5.7% | 30,846 | -4.3% | 0.00% | -33.3% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS | $354,000 | -1.4% | 25,695 | -3.5% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES MSCIindo invs mrkt | $396,000 | +10.6% | 14,278 | +9.4% | 0.00% | 0.0% |
| CR | Sell | CRANE COMPANY | $335,000 | -23.0% | 5,320 | -28.3% | 0.00% | 0.0% |
| USL | Buy | UNITED STATESunit ben int | $388,000 | +74.8% | 15,755 | +90.0% | 0.00% | +100.0% |
| QLTA | New | ISHARES AAAaaa a rated cp | $447,000 | – | 8,480 | +100.0% | 0.00% | – |
| AMPS | New | ISHARES UTILITIESutilities bd etf | $435,000 | – | 8,135 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC | $324,000 | +56.5% | 15,168 | +46.8% | 0.00% | +100.0% |
| RYL | Buy | RYLAND GROUP | $360,000 | +42.9% | 7,468 | +14.3% | 0.00% | +100.0% |
| PST | Sell | PROSHARES ULTRASHORT | $383,000 | -15.3% | 16,548 | -9.3% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY | $479,000 | +136.0% | 10,190 | +39.1% | 0.00% | +100.0% |
| CVG | New | CONVERGYS CORP | $478,000 | – | 20,837 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE | $330,000 | -8.1% | 17,622 | -6.1% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTHcl b | $316,000 | -23.1% | 2,796 | -24.3% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD | $475,000 | +7.5% | 33,464 | +6.5% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD | $447,000 | +21.1% | 33,135 | +18.5% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $318,000 | +4.6% | 6,594 | -4.5% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $374,000 | +23.4% | 6,898 | +11.0% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $302,000 | +9.8% | 2,556 | -7.2% | 0.00% | 0.0% |
| MYM | Sell | BLACKROCK MUNIYIELD | $302,000 | -0.3% | 23,194 | -1.7% | 0.00% | 0.0% |
| SCOR | New | COMSCORE INC | $332,000 | – | 6,466 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES | $296,000 | – | 4,539 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO-EAGLE | $364,000 | +23.8% | 12,064 | +2.0% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP | $479,000 | -3.8% | 5,836 | +1.3% | 0.00% | -33.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $375,000 | +15.0% | 22,230 | +10.8% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORKs&p amtfree muni | $359,000 | +17.7% | 3,206 | +17.2% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD | $297,000 | +2.4% | 19,383 | +0.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH | $442,000 | -0.7% | 8,585 | +4.1% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS | $299,000 | +2.4% | 11,277 | -0.9% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $447,000 | +11.8% | 11,487 | +1.3% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN | $442,000 | +31.5% | 3,457 | +22.6% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $435,000 | +25.4% | 8,915 | +6.2% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD S&Psmlcp 600 val | $450,000 | +6.1% | 4,393 | +5.1% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL | $297,000 | +20.7% | 21,044 | +5.7% | 0.00% | +100.0% |
| SM | New | SM ENERGY | $388,000 | – | 7,385 | +100.0% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD | $443,000 | -12.8% | 32,933 | -15.7% | 0.00% | -33.3% |
| EWI | Buy | ISHARES MSCImsci italy | $432,000 | +36.3% | 28,827 | +23.5% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAMunit l p int | $366,000 | +12.3% | 10,329 | -14.8% | 0.00% | 0.0% |
| GEX | Buy | MARKET VECTORSgbl alter enrg | $296,000 | +18.9% | 5,082 | +10.0% | 0.00% | +100.0% |
| BKF | Sell | ISHARES MSCImsci bric indx | $482,000 | +5.2% | 12,974 | -0.8% | 0.00% | -33.3% |
| GMF | Buy | SPDR S&Pasia pacif etf | $452,000 | +59.7% | 5,086 | +50.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $438,000 | -6.4% | 5,634 | -6.8% | 0.00% | -33.3% |
| CBA | Buy | CLEARBRIDGE AMERICAN | $403,000 | +70.8% | 25,365 | +71.2% | 0.00% | +100.0% |
| WX | Buy | WUXI PHARMATECH | $360,000 | +20.0% | 9,425 | +5.6% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD EMERGINGemerg mkt bd etf | $389,000 | -42.5% | 4,992 | -43.6% | 0.00% | -50.0% |
| WDIV | New | SPDR INDEXs&p glbdiv etf | $338,000 | – | 5,116 | +100.0% | 0.00% | – |
| EIS | Buy | ISHARES MSCImsci isr cap etf | $311,000 | +18.7% | 6,066 | +8.2% | 0.00% | +100.0% |
| CQQQ | Sell | CLAYMORE GUGGENHEIMgugg chn tech | $338,000 | -5.1% | 8,705 | -15.2% | 0.00% | 0.0% |
| LVL | Sell | CLAYMORE GUGGENHEIMgug s&pg div opp | $385,000 | -10.5% | 33,779 | -10.4% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE GUGGENHEIMgugg insdr sent | $460,000 | +0.4% | 9,303 | -0.3% | 0.00% | -33.3% |
| EEB | Buy | CLAYMORE GUGGENHEIMgugg bric etf | $354,000 | +5.0% | 12,115 | +2.8% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $402,000 | -17.5% | 7,669 | -12.0% | 0.00% | -33.3% |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $439,000 | – | 8,877 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS | $469,000 | +13.3% | 3,866 | -2.2% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCImsci thailand | $455,000 | -4.4% | 5,637 | -8.2% | 0.00% | -33.3% |
| NKG | Buy | NUVEEN GA DIVID | $436,000 | +31.7% | 33,549 | +27.6% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGINGsh ben int | $325,000 | -14.7% | 9,681 | -5.5% | 0.00% | 0.0% |
| CHEF | CHEFS WAREHOUSE | $399,000 | -3.6% | 17,990 | 0.0% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $336,000 | +0.6% | 6,846 | +3.0% | 0.00% | 0.0% |
| IRY | Buy | SPDR S&Pintl hlth etf | $389,000 | +20.8% | 7,508 | +9.1% | 0.00% | 0.0% |
| IPS | Sell | SPDR S&Pconsm spls etf | $330,000 | -25.7% | 8,186 | -29.8% | 0.00% | 0.0% |
| CX | Sell | CEMEX S A Bspon adr new | $299,000 | -30.3% | 31,621 | -24.8% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $298,000 | +2.4% | 3,395 | -0.6% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $452,000 | +13.9% | 7,601 | -1.0% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NATURAL | $371,000 | -5.6% | 26,711 | +2.3% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES EMERGINGemrg mrk lc bd | $328,000 | -8.9% | 7,427 | -4.8% | 0.00% | 0.0% |
| SMB | Sell | MARKET VECTORSmktvec smunetf | $464,000 | -26.8% | 26,473 | -26.8% | 0.00% | -33.3% |
| CSV | Sell | CARRIAGE SERVICES | $436,000 | -12.3% | 18,502 | -22.1% | 0.00% | -33.3% |
| EGOV | Buy | NIC INC | $404,000 | +4.9% | 23,140 | +8.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COMPANIES | $477,000 | -0.8% | 5,147 | -3.4% | 0.00% | -33.3% |
| BIK | Sell | SPDR S&Ps&p bric 40etf | $323,000 | -17.8% | 14,155 | -21.3% | 0.00% | 0.0% |
| BRF | Buy | MARKET VECTORSbrazl smcp etf | $373,000 | -18.0% | 22,440 | +3.9% | 0.00% | 0.0% |
| RING | Buy | ISHARES MSCImsci glb gold | $326,000 | +39.3% | 41,850 | +33.2% | 0.00% | +100.0% |
| DVYA | Buy | ISHARES ASIAasia pac30 idx | $446,000 | -1.8% | 9,177 | +0.8% | 0.00% | 0.0% |
| GHYG | Sell | ISHARES GLOBALglb hgh yld etf | $426,000 | -25.7% | 8,583 | -25.5% | 0.00% | -33.3% |
| Y | Sell | ALLEGHANY CORP | $390,000 | -2.3% | 796 | -7.4% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTL | $320,000 | -21.2% | 7,042 | -13.5% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS | $352,000 | +19.3% | 4,175 | -7.1% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIESmorgan tech etf | $377,000 | -3.1% | 3,791 | -0.8% | 0.00% | 0.0% |
| IBND | Sell | SPDR BARCLAYSbrcly intl crp | $451,000 | -22.4% | 14,490 | -14.3% | 0.00% | -33.3% |
| BSL | Buy | BLACKSTONE/GSO | $388,000 | +26.8% | 22,506 | +23.1% | 0.00% | 0.0% |
| VDSI | New | VASCO DATA | $368,000 | – | 16,949 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS | $392,000 | -34.0% | 10,021 | -34.2% | 0.00% | -33.3% |
| NWN | Buy | NORTHWEST NATURAL | $443,000 | -2.2% | 9,163 | +1.0% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE | $302,000 | +17.5% | 8,078 | +16.7% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $311,000 | -78.2% | 8,933 | -78.7% | 0.00% | -75.0% |
| CVC | Buy | CABLEVISION SYScl a ny cablvs | $302,000 | -9.6% | 16,790 | +3.6% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS | $456,000 | +7.3% | 50,895 | +4.4% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS | $379,000 | +39.3% | 28,673 | +2.8% | 0.00% | +100.0% |
| CVI | Sell | CVR ENERGY | $366,000 | -67.6% | 8,583 | -70.6% | 0.00% | -66.7% |
| DCA | Buy | VIRTUS TOTAL | $313,000 | +32.1% | 69,387 | +32.6% | 0.00% | +100.0% |
| VPV | Buy | INVESCO PA | $362,000 | -1.9% | 27,083 | +1.9% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TRUST | $380,000 | +30.1% | 27,449 | +28.5% | 0.00% | 0.0% |
| VLT | Sell | INVESCO HIGH | $333,000 | -9.0% | 22,080 | -9.5% | 0.00% | 0.0% |
| SLX | Sell | MARKET VECTORSmv steel index | $363,000 | -18.8% | 11,763 | -6.6% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBAL | $368,000 | +45.5% | 17,776 | +47.0% | 0.00% | +100.0% |
| BAM | Buy | BROOKFIELD ASSETcl a ltd vt sh | $388,000 | +21.6% | 7,271 | +14.2% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS | $322,000 | +98.8% | 27,440 | +99.9% | 0.00% | +100.0% |
| PAY | Sell | VERIFONE SYSTEMS | $476,000 | -80.4% | 13,775 | -78.9% | 0.00% | -84.6% |
| VRSN | New | VERISIGN INC | $479,000 | – | 7,189 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL | $325,000 | +30.0% | 5,929 | +9.5% | 0.00% | +100.0% |
| PXQ | Buy | POWERSHARES DYNAMICdyn netwkg prt | $322,000 | +2.5% | 9,012 | +0.3% | 0.00% | 0.0% |
| LABL | New | MULTI-COLOR CORP | $343,000 | – | 4,920 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC COMPANY | $305,000 | +3.4% | 6,702 | +3.6% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUNI | $371,000 | +29.3% | 26,974 | +28.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $369,000 | +2.2% | 7,274 | +6.7% | 0.00% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY | $295,000 | -8.1% | 4,063 | -1.4% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES ULTRAultra silver new | $421,000 | +0.7% | 9,716 | -11.5% | 0.00% | 0.0% |
| NVX | Buy | NUVEEN CALIF DIVID ADV | $375,000 | +1.1% | 25,912 | +0.2% | 0.00% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECH | $378,000 | – | 19,024 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS | $419,000 | -2.8% | 9,632 | -8.0% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM | $433,000 | +16.4% | 23,218 | +13.5% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HOLDINGS | $416,000 | -66.0% | 115,887 | -31.3% | 0.00% | -71.4% |
| INFA | Sell | INFORMATICA CORP | $398,000 | -20.2% | 8,947 | -31.7% | 0.00% | -33.3% |
| ULE | New | PROSHARES ULTRApsh ultra euro | $488,000 | – | 31,372 | +100.0% | 0.00% | – |
| MNA | Buy | INDEXIQ MERGERiq mrgr arb etf | $383,000 | +4.9% | 13,244 | +1.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL | $472,000 | +13.5% | 11,711 | +21.0% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $302,000 | +6.3% | 32,653 | +5.3% | 0.00% | 0.0% |
| SPAB | Sell | SPDR BARCLAYSbrclys agg etf | $453,000 | +0.9% | 7,679 | -0.4% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP | $342,000 | -8.6% | 6,210 | -3.9% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINANCIAL | $336,000 | -3.4% | 25,430 | -0.3% | 0.00% | 0.0% |
| SPTI | Buy | SPDR BARCLAYSbrclys inter etf | $382,000 | +1.6% | 6,315 | +0.7% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL | $457,000 | +4.8% | 18,361 | +4.2% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORTGAGE | $395,000 | -3.4% | 16,918 | -4.3% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS | $399,000 | +13.4% | 19,133 | +16.1% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INC TRsh ben int | $406,000 | +3.3% | 71,941 | +3.7% | 0.00% | 0.0% |
| SDD | Sell | PROSHARES ULTRASHORTultsht smlcp600 | $342,000 | -9.8% | 9,555 | -2.1% | 0.00% | 0.0% |
| MFM | Sell | MFS MUNICIPALsh ben int | $438,000 | -16.1% | 65,249 | -17.0% | 0.00% | -33.3% |
| ALTR | Sell | ALTERA CORP | $387,000 | +8.7% | 9,118 | -5.3% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $368,000 | +31.9% | 4,180 | -8.1% | 0.00% | 0.0% |
| NXC | Sell | NUVEEN CALIF SELECT TX Fsh ben int | $451,000 | -4.7% | 28,987 | -5.4% | 0.00% | -33.3% |
| CAF | Sell | MORGAN STANLEY * | $347,000 | -4.4% | 10,307 | -13.8% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIESsponsored adr | $330,000 | -43.6% | 51,959 | -28.4% | 0.00% | -33.3% |
| MCR | Buy | M F S CHARTER INCOME TRsh ben int | $472,000 | +13.2% | 53,597 | +18.3% | 0.00% | 0.0% |
| HI | New | HILLENBRAND INC | $389,000 | – | 12,532 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL | $412,000 | -29.9% | 19,231 | -18.4% | 0.00% | -33.3% |
| ICLR | Buy | ICON PLC | $445,000 | +45.0% | 6,303 | +4.6% | 0.00% | 0.0% |
| Buy | PROSPECT CAP 5.5%16note 5.500% 8/1 | $415,000 | +10.1% | 405,000 | +8.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORP | $447,000 | -33.4% | 4,160 | -20.6% | 0.00% | -50.0% |
| HLX | Buy | HELIX ENERGY | $332,000 | +35.0% | 22,081 | +95.2% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP | $336,000 | +40.6% | 7,216 | +37.3% | 0.00% | +100.0% |
| ABEV | Sell | AMBEV S Asponsored adr | $334,000 | -9.2% | 56,495 | -4.6% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $444,000 | -12.9% | 13,855 | -9.1% | 0.00% | -33.3% |
| PZZA | New | PAPA JOHNS | $477,000 | – | 7,870 | +100.0% | 0.00% | – |
| AXL | Buy | AMERN AXLE & MFG HLDGS | $469,000 | +24.4% | 18,225 | +9.1% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INC SEC TR | $380,000 | +15.9% | 26,306 | +14.6% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $334,000 | +18.4% | 17,273 | +1.8% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL | $397,000 | – | 4,429 | +100.0% | 0.00% | – |
| IDHQ | Buy | POWERSHARES S&Pdev intl opp | $398,000 | +8.2% | 19,729 | +2.1% | 0.00% | 0.0% |
| SPYB | New | SPDR S&Ps&p 500 buybck | $410,000 | – | 8,043 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY | $377,000 | +16.7% | 8,139 | +5.2% | 0.00% | 0.0% |
| HYB | Sell | NEW AMERICA | $419,000 | -8.5% | 46,027 | -10.1% | 0.00% | -33.3% |
| SIVB | SVB FINANCIAL GROUP | $307,000 | +7.7% | 2,458 | 0.0% | 0.00% | 0.0% | |
| SBR | Sell | SABINE ROYALTYunit ben int | $439,000 | -6.0% | 11,263 | -13.8% | 0.00% | -33.3% |
| NIM | Sell | NUVEEN SELECT MAT MUNIsh ben int | $404,000 | -11.8% | 37,347 | -13.1% | 0.00% | -33.3% |
| ACAS | Sell | AMERICAN CAPITAL | $346,000 | +0.6% | 23,369 | -0.8% | 0.00% | 0.0% |
| PXR | Sell | POWERSHARES EMERGINGemrg mkts infr | $295,000 | -6.3% | 8,043 | -8.3% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES DWAfinl sect port | $346,000 | +1.5% | 10,893 | -1.7% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $445,000 | +11.5% | 4,259 | +2.2% | 0.00% | 0.0% |
| LDRI | New | POWERSHARES LADDERRITElad 0-5y cr bd | $425,000 | – | 16,940 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQUITY | $298,000 | +7.2% | 10,269 | +7.7% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA COMPANY | $314,000 | -45.3% | 14,118 | -38.5% | 0.00% | -33.3% |
| GSBC | Buy | GREAT SOUTHERN BANCORP | $331,000 | +5.8% | 8,409 | +6.6% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY | $432,000 | +54.8% | 91,024 | +152.2% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING | $324,000 | +11.0% | 22,327 | +4.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON | $420,000 | +1.4% | 9,597 | +8.3% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUBLIC | $339,000 | +13.8% | 5,555 | +3.3% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $386,000 | +7.2% | 16,833 | -0.2% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTERsh ben int | $335,000 | -3.2% | 68,451 | -4.8% | 0.00% | 0.0% |
| MLPJ | Sell | GLOBAL Xglobl x jr mlp | $326,000 | -12.6% | 23,838 | -11.2% | 0.00% | 0.0% |
| URA | Buy | GLOBAL Xgblx uranium new | $360,000 | +10.8% | 35,007 | +22.3% | 0.00% | 0.0% |
| GXF | GLOBAL Xftse nordic reg | $452,000 | +8.7% | 18,887 | 0.0% | 0.00% | 0.0% | |
| GLP | Buy | GLOBAL PARTNERS | $378,000 | +48.2% | 10,862 | +40.3% | 0.00% | +100.0% |
| GHI | Sell | GLOBAL HIGH INCOME FUND | $326,000 | -36.2% | 37,055 | -36.1% | 0.00% | -33.3% |
| PEBK | PEOPLES BANCORP OF N C | $331,000 | +3.8% | 17,713 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINANCIALcl a | $312,000 | -55.4% | 42,510 | -48.3% | 0.00% | -50.0% |
| NEV | Sell | NUVEEN ENHANCED | $434,000 | -0.9% | 27,684 | -3.8% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360ads | $297,000 | +14.2% | 5,820 | +28.0% | 0.00% | +100.0% |
| SCHZ | Sell | SCHWAB AGGREGATEus aggregate b | $364,000 | -1.4% | 6,867 | -2.5% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERICAN | $481,000 | -3.4% | 13,865 | -2.5% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORPcl a | $442,000 | +4.7% | 11,691 | -6.3% | 0.00% | 0.0% |
| NCB | Buy | NUVEEN CALIFORNIA | $371,000 | +18.9% | 22,384 | +20.1% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GROcl a | $432,000 | +53.7% | 6,405 | +42.2% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS | $369,000 | -8.7% | 5,364 | +0.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJsponsored adr | $396,000 | +15.1% | 62,764 | +1.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $459,000 | -10.4% | 10,127 | -16.0% | 0.00% | -33.3% |
| SGEN | Sell | SEATTLE GENETICS INC WA | $312,000 | -52.2% | 8,896 | -56.3% | 0.00% | -50.0% |
| LPT | New | LIBERTY PROPERTYsh ben int | $339,000 | – | 9,463 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $309,000 | -41.6% | 6,098 | -49.6% | 0.00% | -33.3% |
| Sell | PERRITT FDS INCmicrocap oppty | $303,000 | -38.2% | 8,878 | -37.9% | 0.00% | -33.3% | |
| GGT | Buy | GABELLI MULTIMEDIA | $458,000 | +18.0% | 49,453 | +27.4% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALSads | $412,000 | +44.6% | 4,545 | +8.0% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIAindia port | $387,000 | -36.2% | 16,899 | -41.5% | 0.00% | -33.3% |
| GATX | Buy | GATX CORP | $423,000 | +4.7% | 7,242 | +3.1% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIROsponsored adr | $430,000 | -11.5% | 67,737 | +1.8% | 0.00% | -33.3% |
| ZOES | Buy | ZOES KITCHEN | $350,000 | +54.2% | 10,855 | +43.1% | 0.00% | +100.0% |
| NMT | Sell | NUVEEN MASS PREM INC MUN | $305,000 | -4.1% | 22,767 | -5.3% | 0.00% | 0.0% |
| FT | Sell | FRANKLIN UNIVERSALsh ben int | $325,000 | -16.5% | 45,454 | -16.9% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD | $319,000 | -13.1% | 26,061 | -13.4% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $387,000 | -11.2% | 8,362 | -17.6% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS | $341,000 | -8.8% | 7,308 | -11.7% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $398,000 | +3.1% | 5,266 | -7.4% | 0.00% | 0.0% |
| LE | New | LANDS END | $376,000 | – | 10,665 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS | $323,000 | +23.8% | 10,330 | +10.5% | 0.00% | +100.0% |
| SIAL | Sell | SIGMA ALDRICH | $338,000 | -80.0% | 2,444 | -80.2% | 0.00% | -77.8% |
| AFSI | Sell | AMTRUST FINANCIAL | $486,000 | -40.3% | 8,496 | -41.3% | 0.00% | -50.0% |
| LSTR | Buy | LANDSTAR SYSTEM | $349,000 | +15.9% | 5,272 | +27.2% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASINGsponsored adr | $425,000 | +20.4% | 28,926 | +7.8% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS | $366,000 | +19.6% | 15,928 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP | $426,000 | -59.4% | 7,504 | -56.6% | 0.00% | -66.7% |
| DBO | New | POWERSHARES DBdb oil fund | $361,000 | – | 26,165 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRUSTqlt div def idx | $326,000 | – | 9,017 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS | $418,000 | – | 8,762 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD | $364,000 | +16.7% | 95,875 | +23.6% | 0.00% | 0.0% |
| ABB | Sell | ABB LIMITEDsponsored adr | $488,000 | -9.3% | 22,846 | -10.1% | 0.00% | -33.3% |
| XRX | Sell | XEROX CORP | $367,000 | -64.9% | 28,970 | -61.6% | 0.00% | -66.7% |
| LZB | Buy | LA-Z-BOY INC | $396,000 | +12.8% | 14,335 | +9.6% | 0.00% | 0.0% |
| FTSM | New | FIRST TRUSTfirst tr enh new | $335,000 | – | 5,575 | +100.0% | 0.00% | – |
| RIT | Buy | LMP REAL | $443,000 | +12.4% | 34,098 | +8.5% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $338,000 | -21.4% | 18,455 | -22.6% | 0.00% | 0.0% |
| FTHI | New | FIRST TRUST | $371,000 | – | 18,017 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTIsponsored adr | $402,000 | – | 41,579 | +100.0% | 0.00% | – |
| YDIV | Sell | FIRST TRUST | $453,000 | -2.2% | 23,856 | -0.5% | 0.00% | -33.3% |
| NOAH | Buy | NOAH HOLDINGSsponsored ads | $447,000 | +39.3% | 18,848 | +22.7% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGSadr | $398,000 | +29.6% | 65,375 | +57.5% | 0.00% | 0.0% |
| NMI | Buy | NUVEEN MUNICIPAL INCOME | $307,000 | +2.0% | 25,389 | +0.4% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL | $313,000 | -39.7% | 19,150 | -41.2% | 0.00% | -33.3% |
| FAN | Buy | FIRST TRUST | $482,000 | +13.1% | 43,755 | +4.6% | 0.00% | 0.0% |
| FHY | Sell | FIRST TRUST | $360,000 | -4.0% | 25,496 | -1.4% | 0.00% | 0.0% |
| POWR | POWERSECURE INTL | $343,000 | +14.0% | 25,865 | 0.0% | 0.00% | 0.0% | |
| ARCB | Buy | ARCBEST CORP | $384,000 | -10.7% | 10,043 | +8.2% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $452,000 | – | 5,423 | +100.0% | 0.00% | – |
| AKS | Buy | AK STEEL | $376,000 | +5.3% | 85,199 | +41.8% | 0.00% | 0.0% |
| FFA | Buy | FIRST TRUST | $470,000 | +0.6% | 32,863 | +0.9% | 0.00% | -33.3% |
| CCX | Sell | WISDOMTREE COMMODITYdreyfus cmm fd | $468,000 | -5.5% | 27,908 | -1.1% | 0.00% | -33.3% |
| ARMF | Buy | ARES MULTI | $453,000 | +13.0% | 22,350 | +9.0% | 0.00% | 0.0% |
| NPP | Sell | NUVEEN PERFORMANCE | $271,000 | -1.8% | 18,204 | -2.7% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $136,000 | +17.2% | 16,358 | -16.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RESOURCES | $153,000 | +10.1% | 48,684 | +3.2% | 0.00% | 0.0% |
| NSAM | New | NORTHSTAR ASSET | $273,000 | – | 11,358 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP | $229,000 | -9.1% | 15,400 | -9.4% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HOLDINGS INCsponsored adr | $207,000 | +11.3% | 34,997 | +6.6% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTINGcl a | $278,000 | +18.8% | 4,814 | +6.5% | 0.00% | 0.0% |
| NWSA | New | NEWS CORPcl a | $213,000 | – | 13,198 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN | $175,000 | – | 12,038 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND | $138,000 | – | 10,640 | +100.0% | 0.00% | – |
| GF | Buy | NEW GERMANY | $241,000 | +23.6% | 15,458 | +11.1% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN | $245,000 | +16.7% | 19,756 | +15.6% | 0.00% | 0.0% |
| CUR | Buy | NEURALSTEM INC | $248,000 | -29.7% | 134,212 | +3.4% | 0.00% | -50.0% |
| NBH | NEUBERGER BERMAN INTER | $159,000 | -0.6% | 10,264 | 0.0% | 0.00% | 0.0% | |
| NBW | NEUBERGER BERMAN | $182,000 | -0.5% | 11,456 | 0.0% | 0.00% | 0.0% | |
| NQ | Buy | NQ MOBILEadr repstg cl a | $223,000 | +2.3% | 58,099 | +4.2% | 0.00% | 0.0% |
| UEPS | New | NET 1 UEPS TECHOLOGIES | $270,000 | – | 20,000 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCES | $214,000 | -20.7% | 31,624 | +8.2% | 0.00% | 0.0% |
| New | NATIXIS FDS TR IIasg mng strg y | $222,000 | – | 17,995 | +100.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $232,000 | +1.8% | 7,177 | -2.1% | 0.00% | 0.0% |
| NHCPRA | Sell | NATIONAL HEALTHCAREpfd conv ser a | $219,000 | -1.8% | 13,650 | -4.9% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP | $239,000 | -11.8% | 8,255 | -11.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL | $221,000 | +7.3% | 4,640 | +14.0% | 0.00% | 0.0% |
| PBD | Sell | POWERSHARES GLOBALgbl clean ener | $227,000 | -3.0% | 17,950 | -11.5% | 0.00% | 0.0% |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $212,000 | +37.7% | 15,648 | +38.0% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES FTSEex us sml port | $246,000 | +3.4% | 9,072 | -1.1% | 0.00% | 0.0% |
| ICB | New | MORGAN STANLEY INCOME | $186,000 | – | 10,338 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMERGING | $183,000 | +98.9% | 19,721 | +93.8% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $249,000 | +0.4% | 3,350 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMsponsored adr | $130,000 | +7.4% | 12,560 | -25.2% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES S&Pem mrk low vol | $232,000 | -1.3% | 8,969 | -2.2% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES | $244,000 | -0.8% | 3,327 | -6.0% | 0.00% | 0.0% |
| PSCE | Sell | POWERSHARES S&Ps&p smcp ene p | $286,000 | -11.2% | 10,114 | -6.7% | 0.00% | -50.0% |
| KBWR | Buy | POWERSHARES KBWkbw rg bk port | $281,000 | +1.4% | 7,066 | +2.0% | 0.00% | -50.0% |
| MDXG | Buy | MIMEDX GROUP | $162,000 | -1.8% | 15,504 | +8.6% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $237,000 | -28.8% | 2,266 | -32.6% | 0.00% | -50.0% |
| CMK | MFS INTERMARKETsh ben int | $146,000 | +2.1% | 17,167 | 0.0% | 0.00% | 0.0% | |
| CMU | Sell | MFS HIGHsh ben int | $172,000 | 0.0% | 38,387 | -1.9% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORP | $204,000 | – | 3,796 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICAL | $215,000 | +19.4% | 17,825 | +11.8% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATE BANCORP INC | $233,000 | +11.0% | 6,582 | +4.8% | 0.00% | 0.0% |
| MENT | New | MENTOR GRAPHICS CORP | $249,000 | – | 10,245 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GENERAL | $184,000 | – | 10,779 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MINING | $111,000 | -17.8% | 101,771 | -16.4% | 0.00% | 0.0% |
| ANGL | New | MARKET VECTORSfalln angl usd | $219,000 | – | 8,035 | +100.0% | 0.00% | – |
| HAP | Sell | MARKET VECTORSrve hard etf | $241,000 | -25.6% | 7,222 | -24.5% | 0.00% | -50.0% |
| MYY | Sell | PROSHARES SHORT | $201,000 | -50.4% | 12,950 | -47.5% | 0.00% | -50.0% |
| SAA | Sell | PROSHARES ULTRA | $290,000 | -8.8% | 2,375 | -14.7% | 0.00% | -50.0% |
| FRAK | Sell | MARKET VECTORSuncvtl oil gas | $257,000 | -7.2% | 11,848 | -5.7% | 0.00% | -50.0% |
| BOIL | Sell | PROSHARES ULTRAult bloomb n gas | $255,000 | -29.9% | 22,938 | -0.6% | 0.00% | -50.0% |
| VIXM | Sell | PROSHARES TRUSTvix mdtrm futr n | $210,000 | -26.8% | 3,417 | -23.8% | 0.00% | -50.0% |
| MNTX | MANITEX INTERNATIONAL | $107,000 | -24.1% | 11,125 | 0.0% | 0.00% | 0.0% | |
| HYF | Buy | MANAGED HIGH YIELD PLUS | $121,000 | +10.0% | 63,237 | +3.1% | 0.00% | 0.0% |
| MVO | Sell | MV OILtr units | $169,000 | -32.9% | 14,541 | -16.0% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL | $240,000 | -75.0% | 30,441 | -74.7% | 0.00% | -80.0% |
| DXD | Buy | PROSHARES ULTRASHORT | $292,000 | +5.4% | 13,599 | +7.0% | 0.00% | -50.0% |
| MDU | Sell | MDU RESOURCES GROUP | $254,000 | -16.2% | 11,885 | -8.0% | 0.00% | -50.0% |
| MBI | Buy | MBIA INC | $269,000 | -2.5% | 29,223 | +1.0% | 0.00% | -50.0% |
| LPX | Buy | LA PAC CORP | $226,000 | +2.7% | 13,967 | +4.9% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $251,000 | +2.0% | 2,522 | -0.9% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY | $275,000 | -38.9% | 5,956 | -39.7% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $223,000 | -24.1% | 2,952 | -13.8% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELECTRIC | $288,000 | -18.4% | 4,416 | -13.5% | 0.00% | -50.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $211,000 | -7.0% | 2,461 | -0.3% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $244,000 | -83.0% | 17,199 | -77.8% | 0.00% | -87.5% |
| LTM | New | LIFE TIME FITNESS INC | $231,000 | – | 3,262 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIONAL | $259,000 | +12.6% | 3,818 | -2.2% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $172,000 | -8.5% | 13,239 | -8.2% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP | $270,000 | +31.1% | 16,172 | +31.0% | 0.00% | 0.0% |
| SCD | Buy | LMP CAPITAL | $186,000 | 0.0% | 11,132 | +0.4% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED | $179,000 | -32.7% | 11,691 | -2.1% | 0.00% | 0.0% |
| LMIA | Sell | LMI AEROSPACE | $206,000 | -18.3% | 16,905 | -5.3% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS | $207,000 | -9.2% | 4,504 | -12.0% | 0.00% | 0.0% |
| RCPT | New | RECEPTOS INC | $206,000 | – | 1,190 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIERspons adr new | $276,000 | – | 5,549 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES | $124,000 | +13.8% | 17,994 | +23.3% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL | $247,000 | – | 4,057 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN*w exp 05/25/201 | $142,000 | -6.6% | 34,039 | -4.9% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $210,000 | – | 5,735 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $182,000 | – | 11,630 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $277,000 | – | 17,500 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY | $227,000 | – | 10,555 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $232,000 | -10.1% | 16,134 | +5.9% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $271,000 | +23.2% | 6,960 | +47.0% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $236,000 | +9.3% | 1,378 | -4.2% | 0.00% | 0.0% |
| 9207PS | Sell | ROCK TENN CO CL Acl a | $283,000 | -4.4% | 4,469 | -8.0% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONScl b | $255,000 | -14.7% | 7,532 | -2.2% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $281,000 | +1.8% | 12,150 | -4.0% | 0.00% | -50.0% |
| ICSH | New | ISHARES LIQUIDITYliquid inc etf | $215,000 | – | 4,300 | +100.0% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BANKsp adr pref m | $276,000 | -24.6% | 11,061 | -25.4% | 0.00% | -50.0% |
| ALTL | ROYAL BANKlcap alt exc etn | $289,000 | +0.3% | 7,704 | 0.0% | 0.00% | -50.0% | |
| SLQD | Sell | ISHARES0-5yr invt gr cp | $270,000 | -53.4% | 5,319 | -53.8% | 0.00% | -66.7% |
| IBDC | Sell | ISHARES IBONDS2020 cp tm etf | $289,000 | -24.5% | 2,712 | -25.5% | 0.00% | -50.0% |
| QLTC | Sell | ISHARES B-CAb ca rt cp etf | $259,000 | -21.3% | 5,237 | -21.2% | 0.00% | -50.0% |
| HYGH | Buy | ISHARES INTERESTit rt hdg hgyl | $290,000 | +14.6% | 3,104 | +14.8% | 0.00% | 0.0% |
| IESM | Sell | ISHARES U Senh us scp etf | $224,000 | -29.6% | 6,888 | -30.8% | 0.00% | -50.0% |
| GTIP | Sell | ISHARES GLOBALglb infl lkd | $250,000 | -23.1% | 5,111 | -22.0% | 0.00% | -50.0% |
| ITIP | Sell | ISHARES INTLintl infl lkd | $220,000 | -23.1% | 5,192 | -19.7% | 0.00% | -50.0% |
| IBMH | New | ISHARES IBONDS19 amt-free mn | $232,000 | – | 9,068 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES DEVELOPEDs&p dev ex-us | $215,000 | +5.9% | 5,602 | +0.0% | 0.00% | 0.0% |
| IGN | Buy | ISHARES NORTHs&p na multimd | $274,000 | +33.7% | 7,313 | +32.6% | 0.00% | 0.0% |
| EWD | New | ISHARES MSCImsci sweden | $249,000 | – | 7,430 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES MSCImsci turkey fd | $244,000 | -19.2% | 5,248 | -5.6% | 0.00% | -50.0% |
| ECH | Sell | ISHARES MSCImsci chile inves | $211,000 | -2.8% | 5,162 | -5.1% | 0.00% | 0.0% |
| IPK | Sell | SPDR S&Pintl tech etf | $249,000 | +2.9% | 7,480 | -3.0% | 0.00% | 0.0% |
| EEMS | New | ISHARES MSCIem mkt sm-cp etf | $212,000 | – | 4,463 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARES MSCIemkts asia idx | $238,000 | 0.0% | 3,859 | -5.8% | 0.00% | 0.0% |
| PICK | New | ISHARES MSCIgl met&minpr etf | $188,000 | – | 12,828 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REALsh ben int | $192,000 | -10.7% | 26,284 | +0.1% | 0.00% | 0.0% |
| ISBC | Buy | NEW INVESTORS | $136,000 | +11.5% | 11,602 | +6.4% | 0.00% | 0.0% |
| BWZ | Sell | SPDR BARCLAYSshrt intl etf | $205,000 | -19.0% | 6,763 | -13.9% | 0.00% | 0.0% |
| SNAK | Buy | INVENTURE FOODS | $131,000 | -11.5% | 11,835 | +1.7% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $233,000 | -60.8% | 16,254 | -60.4% | 0.00% | -66.7% |
| IPG | New | INTERPUBLIC GROUP | $218,000 | – | 9,912 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR BARCLAYSbrcly em locl | $213,000 | -4.5% | 7,791 | -0.7% | 0.00% | 0.0% |
| ISSI | Sell | INTEGRATED SILICON | $181,000 | +7.1% | 10,004 | -1.7% | 0.00% | 0.0% |
| CXA | Buy | SPDR SERIESnuvn cali muni | $259,000 | +1.6% | 10,737 | +0.4% | 0.00% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS | $110,000 | – | 13,044 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $253,000 | -7.3% | 3,218 | -0.2% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO CL Acl a | $246,000 | -9.2% | 9,949 | +1.4% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ GLOBALiq glb res etf | $208,000 | -5.0% | 8,032 | -2.3% | 0.00% | 0.0% |
| IGTE | New | IGATE CORP | $247,000 | – | 5,819 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $216,000 | -33.3% | 3,407 | -30.3% | 0.00% | -50.0% |
| IPGP | New | IPG PHOTONICS | $218,000 | – | 2,367 | +100.0% | 0.00% | – |
| IAC | Sell | IAC / INTERACTIVECORP | $216,000 | +1.4% | 3,223 | -7.9% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING | $246,000 | – | 3,741 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON ROYALTYunit ben int | $184,000 | -38.5% | 31,554 | -10.7% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INC CLASS Acl a | $247,000 | -8.9% | 6,402 | -10.1% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES | $236,000 | – | 1,536 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $261,000 | -3.7% | 4,568 | -12.1% | 0.00% | 0.0% |
| A104PS | New | HILTON WORLDWIDE | $268,000 | – | 9,156 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS | $241,000 | -34.0% | 12,418 | -32.2% | 0.00% | -50.0% |
| CUBA | New | HERZFELD CARIBBEAN | $123,000 | – | 13,170 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $240,000 | – | 3,443 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MINING | $218,000 | +17.2% | 67,344 | +1.3% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $211,000 | -6.6% | 28,698 | -11.0% | 0.00% | 0.0% |
| HK | Sell | HALCON RESOURCES | $103,000 | -10.4% | 62,596 | -2.7% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD | $269,000 | – | 4,515 | +100.0% | 0.00% | – |
| GEQ | GUGGENHEIM EQUAL | $286,000 | -4.7% | 14,695 | 0.0% | 0.00% | -50.0% | |
| GPM | Sell | GUGGENHEIM ENHANCED | $276,000 | -49.4% | 32,681 | -48.2% | 0.00% | -66.7% |
| SMM | Buy | SALIENT MIDSTREAMsh ben int | $258,000 | +4.0% | 11,918 | +15.1% | 0.00% | 0.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $218,000 | – | 5,123 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASINunit ben int | $145,000 | – | 11,830 | +100.0% | 0.00% | – |
| GCC | GREENHAVEN CONTINUOUSunit ben int | $290,000 | -5.8% | 13,486 | 0.0% | 0.00% | -50.0% | |
| GPL | GREAT PANTHER | $98,000 | -1.0% | 160,320 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $245,000 | -42.4% | 3,387 | -44.5% | 0.00% | -50.0% |
| GREK | New | GLOBAL Xftse greece 20 | $163,000 | – | 14,947 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT | $128,000 | – | 17,236 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOcl a | $201,000 | – | 2,072 | +100.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MOTORS*w exp 07/10/201 | $210,000 | +4.5% | 7,778 | -3.0% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB INTLintl sceqt etf | $217,000 | +4.8% | 7,156 | -0.5% | 0.00% | 0.0% |
| SEB | SEABOARD CORP | $248,000 | -1.6% | 60 | 0.0% | 0.00% | 0.0% | |
| GGZ | Sell | GABELLI GLOBAL | $112,000 | -44.0% | 10,450 | -45.5% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HEALTHCARE | $193,000 | +49.6% | 17,259 | +39.1% | 0.00% | 0.0% |
| GCV | Buy | GABELLI CONV SEC & INCconv secs fd | $149,000 | +4.9% | 23,944 | +2.2% | 0.00% | 0.0% |
| GDL | Sell | GDL FUND | $114,000 | -2.6% | 11,055 | -3.3% | 0.00% | 0.0% |
| FRM | New | FURMANITE CORP | $160,000 | – | 20,250 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT | $260,000 | -0.8% | 7,696 | -20.7% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENTcl a | $220,000 | -12.4% | 26,618 | -14.8% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICOspon adr units | $200,000 | -13.0% | 2,108 | -19.2% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES READYready acc vari | $273,000 | +13.8% | 3,614 | +13.4% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES TRUSTintl qltdv idx | $238,000 | -25.4% | 9,441 | -27.0% | 0.00% | -50.0% |
| FMER | Buy | FIRSTMERIT CORP | $259,000 | +12.1% | 13,633 | +11.7% | 0.00% | 0.0% |
| FPL | Sell | FIRST TRUST | $271,000 | -10.0% | 15,880 | -5.4% | 0.00% | -50.0% |
| FTLB | Sell | FIRST TRUST | $282,000 | -11.6% | 13,855 | -11.4% | 0.00% | -50.0% |
| FKU | New | FIRST TRUSTunit king alph | $200,000 | – | 4,950 | +100.0% | 0.00% | – |
| FGM | New | FIRST TRUSTgermany alpha | $233,000 | – | 6,005 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TRUSTintl ipo etf | $234,000 | – | 7,966 | +100.0% | 0.00% | – |
| FAV | Sell | FIRST TRUST | $181,000 | -13.4% | 20,686 | -8.5% | 0.00% | 0.0% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $267,000 | – | 11,608 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET | $176,000 | -46.0% | 24,736 | -39.3% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT | $252,000 | -6.0% | 4,202 | -4.6% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS | $262,000 | +17.0% | 7,460 | +13.0% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED MUNI INC FUND | $156,000 | +2.6% | 10,504 | +0.3% | 0.00% | 0.0% |
| SMP | New | STD MOTOR PRODUCTS COM | $209,000 | – | 5,016 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR | $255,000 | -14.1% | 13,957 | -20.7% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $212,000 | -7.0% | 8,873 | -12.9% | 0.00% | 0.0% |
| EXLP | New | EXTERRAN PARTNERS | $228,000 | – | 9,005 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $242,000 | +18.0% | 12,234 | +17.7% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $285,000 | – | 30,855 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY | $214,000 | – | 14,508 | +100.0% | 0.00% | – |
| EDI | Buy | STONE HARBOR | $261,000 | -4.4% | 18,041 | +0.6% | 0.00% | 0.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME | $271,000 | +21.0% | 31,973 | +21.1% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $223,000 | -46.1% | 3,017 | -39.9% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $251,000 | +14.1% | 4,297 | +7.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER | $266,000 | +27.9% | 5,382 | -10.3% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUIsponsored adr | $112,000 | +14.3% | 14,320 | +6.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL | $190,000 | +34.8% | 13,502 | +19.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $249,000 | +2.9% | 9,319 | -1.1% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $200,000 | -19.0% | 14,582 | -21.9% | 0.00% | 0.0% |
| SSH | Buy | SUNSHINE HEART | $132,000 | +169.4% | 30,900 | +168.7% | 0.00% | – |
| SMCI | Sell | SUPER MICRO | $210,000 | -27.3% | 6,214 | -25.1% | 0.00% | -50.0% |
| SUP | Sell | SUPERIOR IND INTL INC | $193,000 | -13.5% | 10,132 | -10.2% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $124,000 | – | 10,812 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $205,000 | – | 4,325 | +100.0% | 0.00% | – |
| ELGX | ENDOLOGIX INC | $260,000 | +11.6% | 15,227 | 0.0% | 0.00% | 0.0% | |
| SYRG | New | SYNERGY RESOURCES | $152,000 | – | 12,100 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINANCIAL CORP | $264,000 | -3.3% | 16,827 | -2.1% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE | $287,000 | -7.1% | 16,093 | -8.7% | 0.00% | -50.0% |
| MIW | Buy | EATON VANCE | $144,000 | +4.3% | 10,571 | +0.8% | 0.00% | 0.0% |
| TCRD | Sell | THL CREDIT | $162,000 | -8.0% | 13,129 | -12.5% | 0.00% | 0.0% |
| EVJ | EATON VANCEsh ben int | $151,000 | +1.3% | 12,102 | 0.0% | 0.00% | 0.0% | |
| TLM | Sell | TALISMAN ENERGY | $274,000 | -32.8% | 35,633 | -31.6% | 0.00% | -50.0% |
| TECK | New | TECK RESOURCEScl b | $150,000 | – | 11,138 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY | $223,000 | -45.2% | 16,498 | -21.8% | 0.00% | -50.0% |
| TRF | Sell | TEMPLETON RUSSIA | $164,000 | -16.3% | 16,488 | -24.3% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $233,000 | +1.7% | 5,296 | +1.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $221,000 | -60.5% | 8,428 | -57.9% | 0.00% | -66.7% |
| TNH | Sell | TERRA NITROGEN | $269,000 | +23.4% | 1,794 | -15.6% | 0.00% | 0.0% |
| INXX | Buy | EGSHARES INDIAegs indi inf etf | $160,000 | +6.7% | 11,922 | +0.8% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL | $281,000 | +11.1% | 5,818 | +25.2% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS | $229,000 | – | 5,639 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDUSTRIES | $277,000 | +34.5% | 4,396 | +19.0% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $282,000 | +4.4% | 9,491 | +0.0% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE POWER | $231,000 | +4.5% | 8,817 | +2.8% | 0.00% | 0.0% |
| NDP | New | TORTOISE ENERGY | $258,000 | – | 12,890 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION DAILYdly fin bull new | $287,000 | -12.2% | 2,356 | -8.5% | 0.00% | -50.0% |
| TAI | New | TRANSAMERICA INCOME SHS | $216,000 | – | 10,671 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION | $278,000 | -10.0% | 11,233 | -3.4% | 0.00% | -50.0% |
| TSL | Buy | TRINA SOLARspon adr | $144,000 | +35.8% | 11,500 | +0.4% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH | $183,000 | +22.8% | 12,785 | +20.6% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC | $231,000 | – | 9,472 | +100.0% | 0.00% | – |
| TRCB | Buy | TWO RIVER | $226,000 | +3.2% | 25,961 | +0.0% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES | $184,000 | -4.2% | 24,883 | +5.2% | 0.00% | 0.0% |
| UFPT | UFP TECHNOLOGIES INC | $217,000 | -6.5% | 9,421 | 0.0% | 0.00% | 0.0% | |
| DEX | Sell | DELAWARE ENHANCED | $197,000 | -1.5% | 17,354 | -2.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS | $273,000 | -5.5% | 9,776 | +0.2% | 0.00% | -50.0% |
| DAN | Buy | DANA HOLDING | $281,000 | -2.1% | 13,334 | +1.1% | 0.00% | -50.0% |
| DCP | New | DCP MIDSTREAM | $213,000 | – | 5,843 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $265,000 | – | 4,068 | +100.0% | 0.00% | – |
| SRF | Sell | CUSHING ROYALTY | $109,000 | -68.6% | 20,732 | -53.0% | 0.00% | -50.0% |
| UBNK | Sell | UNITED FINANCIAL | $164,000 | -15.9% | 12,915 | -4.9% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP DE | $236,000 | +1.3% | 3,138 | -5.1% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $266,000 | – | 3,885 | +100.0% | 0.00% | – |
| BNO | New | UNITED STATESunit | $204,000 | – | 9,678 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASST MGMT | $281,000 | +1.8% | 87,378 | +4.1% | 0.00% | -50.0% |
| BREW | Buy | CRAFT BREW | $147,000 | +0.7% | 10,939 | +0.2% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING | $228,000 | -69.8% | 10,225 | -70.2% | 0.00% | -75.0% |
| COR | New | CORESITE REALTY | $270,000 | – | 5,437 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $275,000 | – | 5,863 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL | $278,000 | -3.1% | 29,391 | -0.6% | 0.00% | -50.0% |
| CIG | Sell | COMPANHIA ENERGETICAsp adr n-v pfd | $208,000 | -32.9% | 49,434 | -20.6% | 0.00% | -50.0% |
| LDP | New | COHEN & STEERS | $236,000 | – | 9,796 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $227,000 | – | 3,531 | +100.0% | 0.00% | – |
| COEUR D'ALENE 3.25%28note 3.250% 3/1 | $101,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CVLY | Sell | CODORUS VALLEY BANCORP | $204,000 | -2.4% | 9,868 | -6.9% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBALsh ben int | $191,000 | -0.5% | 15,166 | +1.4% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY | $286,000 | +6.3% | 18,768 | +0.9% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL | $168,000 | -4.0% | 10,982 | -7.6% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL | $265,000 | -37.6% | 58,252 | -2.2% | 0.00% | -50.0% |
| CLW | New | CLEARWATER PAPER | $225,000 | – | 3,323 | +100.0% | 0.00% | – |
| SEA | Sell | CLAYMORE GUGGENHEIMgugg shippng etf | $242,000 | -24.8% | 12,608 | -27.8% | 0.00% | -50.0% |
| ENY | Buy | CLAYMORE GUGGENHEIMgugg ca enrg inc | $168,000 | +32.3% | 16,016 | +47.9% | 0.00% | 0.0% |
| CNK | New | CINEMARK HOLDINGS | $251,000 | – | 5,653 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $211,000 | -1.9% | 11,001 | -0.5% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT | $256,000 | -10.2% | 81,632 | -9.1% | 0.00% | -50.0% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $148,000 | -1.3% | 13,066 | -3.8% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY | $293,000 | -19.5% | 17,128 | -2.9% | 0.00% | -50.0% |
| CWST | Buy | CASELLA WASTEcl a | $230,000 | +142.1% | 40,991 | +73.7% | 0.00% | 0.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $225,000 | – | 4,492 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP | $271,000 | +5.4% | 9,750 | +4.4% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $289,000 | +10.7% | 7,701 | +13.9% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE | $145,000 | -2.7% | 12,308 | +1.5% | 0.00% | 0.0% |
| CBNJ | CAPE BANCORP | $143,000 | +1.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CMD | New | CANTEL MEDICAL | $215,000 | – | 4,543 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCadr | $257,000 | – | 7,290 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL | $213,000 | -5.8% | 2,940 | +11.7% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES | $117,000 | -11.4% | 14,656 | -38.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $274,000 | +7.5% | 5,353 | -0.8% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP | $285,000 | -8.4% | 12,962 | -11.2% | 0.00% | -50.0% |
| CBT | New | CABOT CORP | $248,000 | – | 5,516 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL | $291,000 | +20.2% | 17,000 | +21.0% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIAsponsored adr | $187,000 | -4.6% | 14,326 | -0.7% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $239,000 | -5.9% | 1,652 | -12.0% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES | $258,000 | +3.6% | 13,069 | +2.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL | $292,000 | +2.1% | 4,767 | -2.1% | 0.00% | -50.0% |
| BBEPQ | Sell | BREITBURN ENERGY | $124,000 | -27.5% | 22,693 | -7.0% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM SAsp adr pfd a | $212,000 | -43.9% | 30,338 | +3.6% | 0.00% | -50.0% |
| VA | New | VIRGIN AMER | $231,000 | – | 7,600 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING | $124,000 | -10.8% | 20,668 | -18.4% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTYsh ben int new | $244,000 | +12.4% | 15,454 | +13.7% | 0.00% | 0.0% |
| Buy | VIRTUS INSIGHT TRd i | $181,000 | +15.3% | 18,034 | +13.9% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEERcl a | $280,000 | -9.7% | 1,057 | -1.2% | 0.00% | -50.0% |
| BONTQ | Buy | BON-TON STORES INC | $107,000 | +5.9% | 15,219 | +11.5% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTYsh ben int | $210,000 | -5.4% | 1,901 | +0.7% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING | $125,000 | -28.2% | 12,561 | -25.1% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS | $238,000 | – | 9,843 | +100.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE | $235,000 | -46.8% | 15,549 | -44.9% | 0.00% | -50.0% |
| IID | Buy | VOYA INTERNATIONAL | $111,000 | +4.7% | 13,960 | +6.1% | 0.00% | 0.0% |
| EGF | Sell | BLACKROCK ENHANCED | $253,000 | -3.8% | 18,184 | -1.4% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHOLDINGS | $172,000 | -21.1% | 12,251 | -21.3% | 0.00% | 0.0% |
| MJI | New | BLACKROCK MUNIYIELD | $201,000 | – | 13,785 | +100.0% | 0.00% | – |
| Buy | WASATCH FDS INCemrg mkts scap | $149,000 | +2.1% | 55,945 | +2.2% | 0.00% | 0.0% | |
| MYF | Buy | BLACKROCK MUNIYIELD | $227,000 | +8.1% | 14,564 | +7.5% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $265,000 | – | 2,150 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $293,000 | +11.4% | 7,962 | -1.6% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN REALTYsh ben int | $279,000 | +5.3% | 7,780 | +2.4% | 0.00% | 0.0% |
| MZA | Sell | BLACKROCK MUNIYIELD | $171,000 | -8.1% | 10,385 | -8.8% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD | $229,000 | +0.9% | 14,868 | +0.6% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $253,000 | +3.7% | 7,665 | +9.4% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL | $237,000 | -6.7% | 3,407 | +2.2% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL | $131,000 | +22.4% | 14,371 | +10.4% | 0.00% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIER | $198,000 | -23.3% | 14,166 | -23.8% | 0.00% | 0.0% |
| SBW | Sell | WESTERN ASSET | $120,000 | -3.2% | 10,571 | -2.7% | 0.00% | 0.0% |
| BAF | Sell | BLACKROCK MUNICIPAL | $156,000 | +1.3% | 10,541 | -1.9% | 0.00% | 0.0% |
| BTA | New | BLACKROCK LONG | $120,000 | – | 10,378 | +100.0% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET | $212,000 | -12.0% | 19,036 | -13.5% | 0.00% | 0.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN | $219,000 | -54.2% | 15,802 | -53.4% | 0.00% | -66.7% |
| MHY | Sell | WESTERN ASSET | $137,000 | -4.2% | 26,536 | -5.3% | 0.00% | 0.0% |
| WIA | WESTERN ASSET | $152,000 | 0.0% | 13,097 | 0.0% | 0.00% | 0.0% | |
| MTT | New | WESTERN ASSET | $200,000 | – | 8,242 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HOLDINGSsponsored ads | $273,000 | -59.3% | 5,448 | -42.8% | 0.00% | -75.0% |
| BIG | New | BIG LOTS | $268,000 | – | 5,540 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN INTER MUNI FD | $195,000 | -14.8% | 19,221 | -18.0% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $234,000 | -2.5% | 14,620 | -7.9% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY | $244,000 | +16.2% | 15,103 | +19.5% | 0.00% | 0.0% |
| CAPE | BARCLAYS BANKbarc etn+shill | $202,000 | +0.5% | 2,587 | 0.0% | 0.00% | 0.0% | |
| WIBC | Buy | WILSHIRE BANCORP INC | $165,000 | +21.3% | 16,539 | +22.8% | 0.00% | 0.0% |
| BCSPRDCL | BARCLAYS BANKadr pfd sr 5 | $206,000 | +0.5% | 7,844 | 0.0% | 0.00% | 0.0% | |
| WTMF | New | WISDOMTREE MANAGEDfutre strat fd | $201,000 | – | 4,565 | +100.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE EMERGINGdryfs curr etf | $270,000 | -7.5% | 14,782 | -5.8% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCadr | $187,000 | -9.7% | 12,519 | -9.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII | $291,000 | +17.8% | 4,769 | +14.5% | 0.00% | 0.0% |
| MPV | Sell | BABSON CAPITALsh ben int | $139,000 | -13.1% | 11,461 | -5.4% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $124,000 | -14.5% | 15,785 | +2.0% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $290,000 | +14.2% | 6,611 | +11.9% | 0.00% | 0.0% |
| ACP | Sell | AVENUE INCOME | $159,000 | -4.2% | 10,462 | -4.6% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE JAPANjpn scap hdg eqt | $293,000 | +12.3% | 8,670 | +1.2% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE | $118,000 | -24.4% | 15,291 | +4.6% | 0.00% | 0.0% |
| AHTPRECL | Sell | ASHFORD HOSPITALITY9% cum pfd ser e | $282,000 | -20.6% | 10,625 | -20.7% | 0.00% | -50.0% |
| DIM | Sell | WISDOMTREE INTLintl midcap dv | $252,000 | -23.9% | 4,279 | -28.1% | 0.00% | -50.0% |
| DWAT | Buy | ARROW INVESTMENTSdwa tactical etf | $210,000 | +6.1% | 19,890 | +5.3% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL | $105,000 | -36.7% | 32,880 | -26.9% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS | $269,000 | – | 3,866 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE GLOBALglb eqty inc fd | $290,000 | -13.9% | 6,484 | -15.4% | 0.00% | -50.0% |
| GULF | New | WISDOMTREE MIDDLEmid east divd | $215,000 | – | 10,773 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS | $103,000 | -14.2% | 12,669 | -27.2% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS | $256,000 | +18.0% | 59,450 | -4.9% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY | $196,000 | +34.2% | 17,556 | +39.4% | 0.00% | 0.0% |
| WMGIZ | WRIGHT MEDICALright 03/01/2019 | $164,000 | -9.4% | 37,769 | 0.0% | 0.00% | 0.0% | |
| APOL | Sell | APOLLO EDUCATIONcl a | $257,000 | -48.5% | 13,745 | -6.0% | 0.00% | -66.7% |
| XYL | Sell | XYLEM INC | $255,000 | -9.6% | 7,204 | -2.8% | 0.00% | -50.0% |
| AMSG | Buy | AMSURG CORP | $284,000 | +42.0% | 4,671 | +27.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORP | $279,000 | +15.3% | 10,344 | +21.8% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS | $108,000 | +200.0% | 14,281 | +37.3% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE | $213,000 | -39.8% | 24,413 | -1.0% | 0.00% | -50.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $246,000 | +73.2% | 24,215 | +54.9% | 0.00% | 0.0% |
| BEL | New | BELMOND LTDcl a | $140,000 | – | 11,318 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTYunit ltd partn | $239,000 | +10.6% | 9,808 | +3.6% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER COord | $140,000 | -4.1% | 13,229 | -3.4% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS | $207,000 | -4.2% | 4,843 | -7.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP | $292,000 | -11.0% | 2,045 | -4.7% | 0.00% | -50.0% |
| ASA | Buy | ASA GOLD | $238,000 | +5.8% | 22,787 | +2.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL | $201,000 | -28.5% | 9,427 | -25.6% | 0.00% | -50.0% |
| RESI | New | ALTISOURCE RESIDENTIALcl b | $260,000 | – | 11,830 | +100.0% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL | $231,000 | -26.2% | 22,532 | -29.1% | 0.00% | -50.0% |
| ALPHA NATURAL 4.875%20note 4.875%12/1 | $136,000 | -25.7% | 510,000 | 0.0% | 0.00% | 0.0% | ||
| MHLD | Buy | MAIDEN HOLDINGS | $253,000 | +29.7% | 17,135 | +12.2% | 0.00% | 0.0% |
| QVAL | New | ALPHA ARCHITECTus quant etf | $210,000 | – | 7,690 | +100.0% | 0.00% | – |
| ALDW | New | ALON USAut ltdpart int | $233,000 | – | 12,390 | +100.0% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIFORNIA | $219,000 | -6.8% | 15,694 | -9.3% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INC | $225,000 | -8.5% | 2,143 | +0.3% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS | $204,000 | – | 1,481 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $152,000 | +26.7% | 19,076 | +19.7% | 0.00% | 0.0% |
| DIVI | ADVISORSHARES ATHENAathena hgh div | $204,000 | -4.2% | 10,220 | 0.0% | 0.00% | 0.0% | |
| AEF | Sell | ABERDEEN CHILE | $125,000 | -18.8% | 16,490 | -20.3% | 0.00% | 0.0% |
| FCO | Sell | ABERDEEN GLOBAL | $246,000 | -21.4% | 26,312 | -19.1% | 0.00% | -50.0% |
| CNHI | Buy | CNH INDUSTRIAL | $203,000 | +6.3% | 24,453 | +3.0% | 0.00% | 0.0% |
| ARC | New | ARC DOCUMENT | $100,000 | – | 10,851 | +100.0% | 0.00% | – |
| ENFR | Sell | ALPHS ALERIANalerian energy | $211,000 | -11.7% | 7,870 | -6.7% | 0.00% | 0.0% |
| CRBQ | ALPS GLOBALjeff trj crb glo | $279,000 | -2.4% | 7,402 | 0.0% | 0.00% | -50.0% | |
| ACCO | Sell | ACCO BRANDS | $164,000 | -16.8% | 20,229 | -7.7% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIMEunit lpi | $141,000 | -52.8% | 12,226 | -58.4% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA COMPANYsponsored adr | $263,000 | -4.0% | 2,335 | -5.5% | 0.00% | 0.0% |
| PETS | Buy | PETMEDEXPRESS INC | $213,000 | +41.1% | 13,122 | +25.0% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL | $255,000 | -45.4% | 6,875 | -42.0% | 0.00% | -66.7% |
| PIR | Buy | PIER 1 | $292,000 | +37.1% | 21,784 | +57.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE | $236,000 | +12.9% | 11,030 | +11.1% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST | $234,000 | -17.0% | 139,467 | +2.8% | 0.00% | -50.0% |
| PGHEF | Buy | PENGROWTH ENERGY | $132,000 | -2.9% | 43,779 | +0.2% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN | $280,000 | -27.6% | 2,361 | -21.4% | 0.00% | -50.0% |
| PNM | PNM RESOURCES | $240,000 | -0.8% | 8,168 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY | $226,000 | +5.1% | 4,176 | -19.9% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC NEW | $212,000 | -28.6% | 9,081 | -17.5% | 0.00% | -50.0% |
| OUT | New | OUTFRONT MEDIA | $231,000 | – | 7,761 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $213,000 | – | 3,173 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $249,000 | +10.7% | 5,160 | +11.5% | 0.00% | 0.0% |
| ORC | New | ORCHID ISLAND | $268,000 | – | 19,965 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH | $211,000 | – | 14,794 | +100.0% | 0.00% | – |
| SMMU | Sell | PIMCO SHORTshtrm mun bond | $234,000 | -19.3% | 4,652 | -19.6% | 0.00% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR | $199,000 | +43.2% | 17,325 | +25.9% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $209,000 | – | 6,537 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATIONAL | $192,000 | -5.0% | 13,480 | -0.6% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT | $109,000 | -41.1% | 11,669 | -46.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES | $216,000 | -28.0% | 9,151 | -25.7% | 0.00% | -50.0% |
| POLY | Buy | PLANTRONICS INC | $239,000 | +14.4% | 4,523 | +14.6% | 0.00% | 0.0% |
| PBPB | POTBELLY CORP | $151,000 | +7.9% | 10,905 | 0.0% | 0.00% | 0.0% | |
| NTX | Sell | NUVEEN TEXAS QUAL MUN IN | $190,000 | -13.2% | 13,299 | -12.3% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MORTGAGE | $273,000 | -3.5% | 12,014 | -1.7% | 0.00% | -50.0% |
| NBD | Sell | NUVEEN BUILD | $255,000 | -21.5% | 11,668 | -21.2% | 0.00% | -50.0% |
| NYV | Sell | NUVEEN NY | $196,000 | -15.5% | 13,099 | -16.6% | 0.00% | 0.0% |
| DWAQ | Buy | POWERSHARES DWAdynamic otc pt | $253,000 | +7.7% | 3,317 | +0.8% | 0.00% | 0.0% |
| JGV | Sell | NUVEEN GLOBAL | $146,000 | -15.1% | 11,248 | -15.1% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTERMEDIATE | $233,000 | +7.4% | 17,945 | +3.2% | 0.00% | 0.0% |
| NAN | New | NUVEEN NY MUN ADV FD | $186,000 | – | 13,370 | +100.0% | 0.00% | – |
| NXR | NUVEEN SELECT TAX FREEsh ben int | $164,000 | +3.8% | 11,082 | 0.0% | 0.00% | 0.0% | |
| NNP | New | NUVEEN N Y PERFORMANCE P | $217,000 | – | 14,750 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS | $23,000 | +228.6% | 19,793 | +43.5% | 0.00% | – |
| FXEN | FX ENERGY INC | $54,000 | -15.6% | 41,600 | 0.0% | 0.00% | – | |
| WTSLQ | Exit | WET SEALcl a | $0 | – | -26,545 | -100.0% | 0.00% | – |
| UAMY | UNITED STATES | $31,000 | -3.1% | 45,100 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS 0%20note 1/2 | $60,000 | +9.1% | 45,000 | 0.0% | 0.00% | – | ||
| CEQP | Sell | CRESTWOOD EQUITYunit ltd partner | $86,000 | -28.3% | 14,252 | -3.5% | 0.00% | -100.0% |
| TVIX | New | CREDIT SUISSE | $38,000 | – | 22,538 | +100.0% | 0.00% | – |
| GOLDMAN SACHS 0%16mtnf 3/2 | $43,000 | +2.4% | 30,000 | 0.0% | 0.00% | – | ||
| PVCT | Sell | PROVECTUS BIOPHARMS | $49,000 | -3.9% | 61,200 | -3.2% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY | $48,000 | -9.4% | 44,173 | -6.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY | $20,000 | -25.9% | 13,100 | -16.6% | 0.00% | – |
| STEM | STEMCELLS INC | $11,000 | 0.0% | 11,550 | 0.0% | 0.00% | – | |
| URRE | URANIUM RESOURCES | $21,000 | -30.0% | 16,080 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MINING | $11,000 | -21.4% | 18,744 | 0.0% | 0.00% | – | |
| AMERICAN RLTT 3%18note 3.000% 8/0 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| WLTGQ | Buy | WALTER ENERGY | $17,000 | -34.6% | 26,213 | +36.8% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -33,700 | -100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTHright 01/27/2016 | $2,000 | 0.0% | 98,165 | +1.6% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS | $87,000 | +58.2% | 16,430 | +60.7% | 0.00% | – |
| WABASH NATL 3.375%18note 3.375% 5/0 | $30,000 | +7.1% | 22,000 | 0.0% | 0.00% | – | ||
| CDE | Sell | COEUR MINING | $49,000 | -7.5% | 10,229 | -0.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY | $58,000 | -4.9% | 10,515 | -14.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI | $39,000 | – | 10,208 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL | $87,000 | +6.1% | 23,925 | -7.3% | 0.00% | – |
| CLSN | Sell | CELSION CORP | $27,000 | +12.5% | 10,105 | -1.3% | 0.00% | – |
| BRISTOL MYERS 0%23dbcv 9/1 | $19,000 | +5.6% | 12,000 | 0.0% | 0.00% | – | ||
| 5101PS | CAMAC ENERGY | $35,000 | +45.8% | 64,652 | 0.0% | 0.00% | – | |
| FWMHQ | Exit | FAIRWAY GROUPcl a | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY | $86,000 | -16.5% | 48,239 | -14.9% | 0.00% | -100.0% |
| COCOQ | Exit | CORINTHIAN COLLEGES | $0 | – | -16,730 | -100.0% | 0.00% | – |
| BBLUQ | New | BLUE EARTH | $14,000 | – | 14,000 | +100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD | $91,000 | -33.1% | 92,874 | -30.1% | 0.00% | -100.0% |
| VRNG | Sell | VRINGO INC | $89,000 | +17.1% | 137,064 | -0.3% | 0.00% | – |
| SPDC | New | SPEED COMMERCE | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| CUI | Buy | CUI GLOBAL | $88,000 | 0.0% | 15,175 | +27.8% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| PROSPECT CAP 5.75%18note 5.750% 3/1 | $61,000 | +3.4% | 60,000 | 0.0% | 0.00% | – | ||
| GTXI | GTX INC | $9,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| New | PROSPECT CAP 5.375%17note 5.375%10/1 | $86,000 | – | 85,000 | +100.0% | 0.00% | – | |
| FGB | Sell | FIRST TRUST | $76,000 | -77.2% | 10,110 | -76.1% | 0.00% | -100.0% |
| ASG | Exit | LIBERTY ALL | $0 | – | -10,699 | -100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM | $86,000 | -5.5% | 14,530 | +18.0% | 0.00% | – |
| New | HARDING LOEVNERmkt in | $89,000 | – | 10,567 | +100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -12,003 | -100.0% | 0.00% | – |
| MPET | Sell | MAGELLAN PETRO CORP DEL | $6,000 | -57.1% | 13,500 | -12.9% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $30,000 | +20.0% | 10,000 | -2.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $33,000 | +106.2% | 11,500 | +15.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE | $0 | – | -12,625 | -100.0% | 0.00% | – |
| PLM | POLYMET MINING | $41,000 | +20.6% | 32,110 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC POWER | $64,000 | -30.4% | 23,282 | -31.3% | 0.00% | -100.0% |
| DNN | Exit | DENISON MINES | $0 | – | -10,456 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALPHA NATURAL 3.75%173.750%12/1 | $8,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | ||
| NGD | Sell | NEW GOLD | $50,000 | -15.3% | 13,645 | -1.2% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL | $15,000 | -63.4% | 14,463 | -40.6% | 0.00% | – |
| PALDF | Buy | NORTH AMERICAN | $7,000 | +75.0% | 31,150 | +2.3% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER | $80,000 | -29.8% | 29,209 | -19.2% | 0.00% | -100.0% |
| MGN | MINES MANAGEMENT INC | $6,000 | 0.0% | 12,235 | 0.0% | 0.00% | – | |
| NTP | Sell | NAM TAI | $45,000 | -19.6% | 11,100 | -5.1% | 0.00% | – |
| IPAS | IPASS INC | $21,000 | -22.2% | 20,000 | 0.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMA | $18,000 | 0.0% | 13,260 | +0.8% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC | $22,000 | +15.8% | 18,382 | +60.1% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC | $63,000 | -41.1% | 161,772 | +32.6% | 0.00% | -100.0% |
| PGNPQ | Sell | PARAGON OFFSHORE | $49,000 | -58.5% | 39,543 | -7.4% | 0.00% | -100.0% |
| LXRX | LEXICON PHARMACEUTICALS | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPORTrog agri etn22 | $74,000 | -56.7% | 10,798 | -53.6% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER | $30,000 | -14.3% | 14,502 | -10.5% | 0.00% | – |
| TICC | Sell | TICC CAPITAL | $69,000 | -12.7% | 10,023 | -4.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER | $32,000 | -11.1% | 12,570 | +6.0% | 0.00% | – |
| ANGI | New | ANGIES LIST | $64,000 | – | 11,374 | +100.0% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATEsh ben int | $73,000 | +2.8% | 26,818 | +0.4% | 0.00% | – |
| TRX | TANZANIAN ROYALTY | $6,000 | -45.5% | 16,800 | 0.0% | 0.00% | – | |
| Exit | GOODRICH PETROLEUM 5%29note 5.000%10/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TGB | New | TASEKO MINES LTD | $11,000 | – | 15,721 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDERads rep 1 unit | $59,000 | -64.2% | 12,757 | -61.2% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO | $68,000 | 0.0% | 25,151 | -1.2% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $67,000 | – | 11,295 | +100.0% | 0.00% | – |
| SSN | Exit | SAMSON OILspon adr | $0 | – | -32,916 | -100.0% | 0.00% | – |
| NSPH | NANOSPHERE INC | $4,000 | -33.3% | 16,000 | 0.0% | 0.00% | – | |
| LCM | Sell | ADVENT CLAYMORE | $97,000 | -6.7% | 10,336 | -11.5% | 0.00% | -100.0% |
| ELNK | Sell | EARTHLINK HOLDINGS | $83,000 | -14.4% | 17,983 | -18.3% | 0.00% | -100.0% |
| ANAD | Buy | ANADIGICS INC | $28,000 | +250.0% | 20,250 | +97.6% | 0.00% | – |
| XCO | EXCO RESOURCES | $30,000 | -6.2% | 14,915 | 0.0% | 0.00% | – | |
| P107PS | MCG CAPITAL | $86,000 | +4.9% | 21,500 | 0.0% | 0.00% | – | |
| WAVX | Exit | WAVE SYSTEMcl a par $0.01 | $0 | – | -10,816 | -100.0% | 0.00% | – |
| KCAP | New | KCAP FINANCIAL | $97,000 | – | 15,156 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIESsponsored adr | $15,000 | -6.2% | 12,000 | 0.0% | 0.00% | – | |
| KIQ | Sell | KELSO TECHNOLOGIES | $56,000 | -41.1% | 12,655 | -22.5% | 0.00% | -100.0% |
| KEM | Sell | KEMET CORP | $42,000 | -8.7% | 10,046 | -8.0% | 0.00% | – |
| GAZZF | Buy | BARCLAYS BANKetn djubs nat37 | $13,000 | -38.1% | 10,625 | +2.9% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $67,000 | +17.5% | 11,120 | 0.0% | 0.00% | – | |
| NBG | Buy | NATIONAL BANKspn adr rep 1 sh | $67,000 | -29.5% | 54,342 | +2.3% | 0.00% | -100.0% |
| KGC | New | KINROSS GOLD | $26,000 | – | 10,983 | +100.0% | 0.00% | – |
| FNRG | New | FORCEFIELD ENERGY | $85,000 | – | 11,300 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $50,000 | -31.5% | 68,370 | -1.0% | 0.00% | – |
| Buy | OLD REP 3.75%18note 3.750% 3/1 | $31,000 | +6.9% | 26,000 | +4.0% | 0.00% | – | |
| PVAHQ | Buy | PENN VIRGINIA CORP | $95,000 | +4.4% | 14,084 | +3.7% | 0.00% | – |
| DSS | DOCUMENT SECURITY | $6,000 | 0.0% | 14,392 | 0.0% | 0.00% | – | |
| SAUC | New | DIVERSIFIED RESTAURANT | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK | $49,000 | – | 13,757 | +100.0% | 0.00% | – |
| Buy | LAM RESEARCH 1.25%18note 1.250% 5/1 | $39,000 | -4.9% | 30,000 | +3.4% | 0.00% | – | |
| WPRT | Sell | WESTPORT INNOVATIONS | $90,000 | -9.1% | 22,907 | -13.7% | 0.00% | -100.0% |
| CRIS | Exit | CURIS INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL | $77,000 | +37.5% | 44,890 | +9.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL | $48,000 | +4.3% | 14,866 | -0.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING | $79,000 | +1.3% | 12,184 | -5.4% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES | $82,000 | -22.6% | 21,367 | -8.3% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $72,000 | -21.7% | 57,958 | -3.4% | 0.00% | -100.0% |
| QUIK | Sell | QUICKLOGIC CORP | $75,000 | -40.9% | 39,098 | -3.2% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $49,000 | -5.8% | 17,522 | -10.3% | 0.00% | – |
| DAGXF | DB AGRICULTUREps agri dl etn | $84,000 | -17.6% | 19,700 | 0.0% | 0.00% | -100.0% | |
| BTX | New | BIOTIME INC | $70,000 | – | 14,224 | +100.0% | 0.00% | – |
| DEJ | DEJOUR ENERGY | $3,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR | $0 | – | -12,435 | -100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL | $34,000 | -41.4% | 34,293 | +4.9% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLGY CORP | $0 | – | -4,187 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY | $0 | – | -4,484 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES | $0 | – | -12,130 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -8,069 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE | $0 | – | -7,293 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,596 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES GOVERNMENTbarclys govt cr | $0 | – | -1,771 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,327 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&Punit ben int | $0 | – | -10,743 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS | $0 | – | -20,437 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -7,972 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PACIFIC | $0 | – | -19,429 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,463 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -6,681 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORSindonesia etf | $0 | – | -9,198 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,347 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINANCIAL | $0 | – | -15,159 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDY'S INC | $0 | – | -19,750 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK N Y | $0 | – | -2,022 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES SHORT | $0 | – | -6,233 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD RESEARCH | $0 | – | -21,182 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -11,046 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -25,050 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -6,074 | -100.0% | -0.00% | – |
| FIGY | Exit | BARCLAYS BANKbarc yld etn lkd | $0 | – | -1,769 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -3,165 | -100.0% | -0.00% | – |
| HSPX | Exit | EXCHANGE TRADEDhrzn s&p500 cv c | $0 | – | -4,915 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -9,320 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -7,243 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LIMITEDsponsored adr | $0 | – | -6,997 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -5,069 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -6,660 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS | $0 | – | -3,525 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES INTLpwrs int buybk | $0 | – | -8,838 | -100.0% | -0.00% | – |
| CVBF | Exit | C V B FINANCIAL CORP | $0 | – | -10,403 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES ULTRAultra gold | $0 | – | -5,753 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -2,892 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -5,895 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,239 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS INTLintl sec dv dog | $0 | – | -9,151 | -100.0% | -0.00% | – |
| FUND | Exit | ROYCE FOCUS TRUST INC | $0 | – | -12,618 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYSTEMS | $0 | – | -18,704 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,206 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS | $0 | – | -8,566 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -195 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -5,454 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGYcl a | $0 | – | -11,345 | -100.0% | -0.00% | – |
| RWG | Exit | COLUMBIA SELECTsel lc grw etf | $0 | – | -4,577 | -100.0% | -0.00% | – |
| FULL | Exit | FULL CIRCLE | $0 | – | -37,394 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL | $0 | – | -12,284 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -3,221 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,188 | -100.0% | -0.00% | – |
| IBDF | Exit | ISHARES IBONDSdec 2016 cp bd | $0 | – | -2,022 | -100.0% | -0.00% | – |
| PSCC | Exit | POWERSHARES S&Ps&p smcp consu | $0 | – | -4,635 | -100.0% | -0.00% | – |
| Exit | ARBITRAGE FDSevent drv fd i | $0 | – | -11,654 | -100.0% | -0.00% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -7,548 | -100.0% | -0.00% | – |
| TBAR | Exit | ROYAL BANKgold trndplt etn | $0 | – | -9,647 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS | $0 | – | -2,155 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL | $0 | – | -13,410 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,925 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -16,580 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -8,403 | -100.0% | -0.00% | – |
| Exit | DRIEHAUS MUT FDSselect cr fds | $0 | – | -18,521 | -100.0% | -0.00% | – | |
| SIRO | Exit | SIRONA DENTAL | $0 | – | -2,318 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE | $0 | – | -11,775 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL | $0 | – | -5,800 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL | $0 | – | -10,470 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -5,093 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLDTD COMMUNICATIONS | $0 | – | -8,441 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -33,286 | -100.0% | -0.00% | – |
| Exit | PIMCO FDS PAC INVTlow duration | $0 | – | -11,150 | -100.0% | -0.00% | – | |
| XLS | Exit | EXELIS INC | $0 | – | -13,265 | -100.0% | -0.00% | – |
| JPXN | Exit | ISHARES JAPANs&p/topix 150 | $0 | – | -4,470 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -16,111 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,479 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -42,720 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE | $0 | – | -19,776 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION | $0 | – | -11,351 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -21,569 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -16,005 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES | $0 | – | -6,420 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -258,344 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -46,300 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPSny reg sh new | $0 | – | -15,155 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -9,220 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES ULTRASHORTultshrt qqq | $0 | – | -7,633 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -11,678 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -43,789 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOMsponsored adr | $0 | – | -293,761 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -9,255 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -4,880 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVEmult ass rlrtn | $0 | – | -14,197 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -12,719 | -100.0% | -0.00% | – |
| PAGG | Exit | POWERSHARES GLOBALglobl agri etf | $0 | – | -9,684 | -100.0% | -0.00% | – |
| Exit | CHIQUITA BRANDS 4.25%16note 4.250% 8/1 | $0 | – | -351,000 | -100.0% | -0.00% | – | |
| AFOP | Exit | ALLIANCE FIBER | $0 | – | -23,396 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -12,927 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 | $0 | – | -29,312 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -15,178 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LAB INTL | $0 | – | -4,501 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINEunit l p int | $0 | – | -14,295 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,068 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS | $0 | – | -3,712 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,711 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,792 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -18,789 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE/GSO | $0 | – | -26,055 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA | $0 | – | -13,353 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -43,777 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTERNATIONAL | $0 | – | -12,218 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -12,655 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS | $0 | – | -47,006 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM CORN | $0 | – | -19,139 | -100.0% | -0.00% | – |
| Exit | PIMCO FDSfd adabrtn instl | $0 | – | -142,118 | -100.0% | -0.00% | – | |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -23,745 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION | $0 | – | -19,439 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -16,028 | -100.0% | -0.00% | – |
| BTF | Exit | BOULDER TOTAL RET FD INC | $0 | – | -19,184 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -16,691 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REEDcl a | $0 | – | -9,415 | -100.0% | -0.00% | – |
| DTYS | Exit | BARCLAYS BANK10 yr treas bear | $0 | – | -24,312 | -100.0% | -0.00% | – |
| TNDQ | Exit | ROYAL BANKrbs nasd lkd41 | $0 | – | -15,036 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHOREpartnership un | $0 | – | -28,090 | -100.0% | -0.00% | – |
| IQDE | Exit | FLEXSHARES TRUSTintl qltdv def | $0 | – | -28,718 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP | $0 | – | -6,415 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES SHORTsht 7-10 yr tr | $0 | – | -26,564 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICAL INC | $0 | – | -21,306 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -13,314 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES | $0 | – | -17,305 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,881 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -16,242 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -10,233 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SAny registry sh | $0 | – | -77,970 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -23,084 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -7,530 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -12,624 | -100.0% | -0.01% | – |
| Exit | THIRD AVE TRthrd ave instl | $0 | – | -91,164 | -100.0% | -0.01% | – | |
| CVD | Exit | COVANCE INC | $0 | – | -10,425 | -100.0% | -0.01% | – |
| Exit | REWALK ROBOTICS | $0 | – | -58,862 | -100.0% | -0.01% | – | |
| TRCO | Exit | TRIBUNE MEDIAcl a | $0 | – | -18,446 | -100.0% | -0.01% | – |
| PEO | Exit | PETROLEUM & RESOURCES | $0 | – | -50,701 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS | $0 | – | -28,155 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRO | $0 | – | -95,193 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWAREcl a | $0 | – | -19,724 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCImsci finls idx | $0 | – | -59,273 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -51,990 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -34,300 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -40,328 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT | $0 | – | -45,591 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -24,346 | -100.0% | -0.01% | – |
| DBB | Exit | POWERSHARES DBdb base metals | $0 | – | -189,371 | -100.0% | -0.02% | – |
| ADRD | Exit | BLDRS DEVELOPEDdev mk 100 adr | $0 | – | -169,292 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -76,564 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -43,428 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -132,516 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.