$366 Billion is the total value of LPL Financial LLC's 3160 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALstk mrk etf | $1,641,906,000 | +118.3% | 15,945,481 | +116.6% | 4.55% | +9.9% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $1,152,172,000 | +127.3% | 10,539,715 | +119.3% | 3.20% | +14.5% |
| SPY | Buy | SPDR S&Ptr unit | $923,268,000 | +103.7% | 4,585,153 | +100.7% | 2.56% | +2.6% |
| AGG | Buy | ISHARES COREbarcly usagg b | $779,434,000 | +275.6% | 7,215,673 | +280.3% | 2.16% | +89.2% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $768,885,000 | +227.1% | 9,513,551 | +231.1% | 2.13% | +64.8% |
| MBB | Buy | ISHARES MBSbarclys mbs bd | $687,916,000 | +82.2% | 6,381,406 | +85.3% | 1.91% | -8.2% |
| MDY | Buy | SPDR S&Putser1 s&pdcrp | $630,167,000 | +53.1% | 2,511,615 | +56.7% | 1.75% | -22.9% |
| IWF | Buy | ISHARES RUSSELLrussell1000grw | $520,569,000 | +100.1% | 5,311,512 | +96.0% | 1.44% | +0.8% |
| AAPL | Buy | APPLE INC | $419,176,000 | +81.6% | 4,081,085 | +95.8% | 1.16% | -8.5% |
| IVV | Buy | ISHARES COREs&p 500 index | $415,885,000 | +104.7% | 2,054,232 | +101.7% | 1.15% | +3.0% |
| IJH | Buy | ISHARES COREs&p midcap 400 | $400,372,000 | +102.3% | 2,909,255 | +107.2% | 1.11% | +1.8% |
| FV | Buy | FIRST TRUSTdorsey wrt 5 etf | $393,463,000 | +124.3% | 17,084,812 | +121.0% | 1.09% | +12.9% |
| IWB | Buy | ISHARES RUSSELLrussell 1000 | $346,474,000 | +105.1% | 3,096,222 | +102.9% | 0.96% | +3.3% |
| LQD | Buy | ISHARES IBOXXiboxx inv cpbd | $330,532,000 | +126.7% | 2,899,143 | +130.5% | 0.92% | +14.2% |
| JNK | Buy | SPDR BARCLAYSbrclys yld etf | $318,506,000 | +48.4% | 9,419,555 | +56.8% | 0.88% | -25.3% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $316,339,000 | +79.4% | 4,451,089 | +72.8% | 0.88% | -9.7% |
| IVW | Buy | ISHARES S&Ps&p500 grw | $308,085,000 | +181.3% | 2,703,212 | +175.6% | 0.85% | +41.6% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $304,550,000 | +172.8% | 2,911,680 | +170.8% | 0.84% | +37.4% |
| RSP | Buy | RYDEX GUGGENHEIMs&p 500 eq trd | $298,757,000 | +94.3% | 3,932,535 | +94.7% | 0.83% | -2.1% |
| PFF | Buy | ISHARES U Sus pfd stk idx | $297,065,000 | +116.7% | 7,603,401 | +114.7% | 0.82% | +9.1% |
| IWD | Buy | ISHARES RUSSELLrussell1000val | $290,875,000 | +103.8% | 3,000,245 | +102.8% | 0.81% | +2.7% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 | $281,787,000 | +85.6% | 2,555,538 | +90.6% | 0.78% | -6.5% |
| VTV | Buy | VANGUARD VALUEvalue etf | $272,623,000 | +127.5% | 3,374,391 | +123.7% | 0.76% | +14.5% |
| IEFA | Buy | ISHARES COREcore msci eafe | $268,433,000 | +172.4% | 5,018,384 | +179.5% | 0.74% | +37.0% |
| IJR | Buy | ISHARES COREs&p smlcap 600 | $261,511,000 | +35.2% | 2,424,223 | +38.1% | 0.72% | -31.9% |
| EFA | Buy | ISHARES MSCImsci eafe index | $260,558,000 | +43.4% | 4,511,663 | +48.0% | 0.72% | -27.7% |
| VOO | Buy | VANGUARD S&P | $257,937,000 | +140.7% | 1,396,974 | +137.2% | 0.72% | +21.2% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $251,189,000 | +96.1% | 3,263,464 | +93.8% | 0.70% | -1.1% |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $235,256,000 | +100.4% | 2,793,024 | +102.4% | 0.65% | +0.9% |
| DBEF | Buy | DEUTSCHE XTRACKERSxtrak msci eafe | $221,473,000 | +120.9% | 8,251,595 | +123.3% | 0.61% | +11.2% |
| USMV | Buy | ISHARES MSCIusa min vol id | $204,609,000 | +150.8% | 4,920,860 | +145.5% | 0.57% | +26.3% |
| BWX | Buy | SPDR BARCLAYSbrclys intl etf | $197,946,000 | +99.7% | 3,849,594 | +103.7% | 0.55% | +0.5% |
| XLY | Buy | CONSUMER DISCRETIONARYsbi cons discr | $182,564,000 | +66.9% | 2,379,618 | +67.5% | 0.51% | -15.9% |
| GE | Buy | GENERAL ELECTRIC | $179,793,000 | +90.6% | 5,848,682 | +66.3% | 0.50% | -3.9% |
| VNQ | Buy | VANGUARD REITreit etf | $179,706,000 | +108.0% | 2,238,247 | +101.1% | 0.50% | +4.6% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $169,598,000 | +151.0% | 1,598,477 | +145.1% | 0.47% | +26.3% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $159,408,000 | +113.0% | 2,404,960 | +108.3% | 0.44% | +7.3% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $156,218,000 | +92.5% | 1,433,962 | +97.9% | 0.43% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $153,919,000 | +105.1% | 1,525,335 | +92.5% | 0.43% | +3.4% |
| IWR | Buy | ISHARES RUSSELLrussell midcap | $149,347,000 | +103.9% | 941,559 | +106.9% | 0.41% | +2.7% |
| T | Buy | AT&T INC | $148,029,000 | +106.2% | 4,279,714 | +99.2% | 0.41% | +4.1% |
| IVE | Buy | ISHARES S&Ps&p 500 value | $146,250,000 | +115.2% | 1,667,241 | +113.4% | 0.41% | +8.6% |
| VEA | Buy | VANGUARD FTSEmsci eafe etf | $143,066,000 | +101.3% | 3,958,067 | +106.1% | 0.40% | +1.5% |
| IGSB | Buy | ISHARES 1-3barclys 1-3yr cr | $142,529,000 | +181.2% | 1,363,265 | +182.7% | 0.40% | +41.6% |
| DIS | Buy | WALT DISNEY | $140,762,000 | +92.3% | 1,395,008 | +97.9% | 0.39% | -3.2% |
| FEX | Buy | FIRST TRUST | $139,568,000 | +80.3% | 3,257,887 | +82.2% | 0.39% | -9.2% |
| VWO | Buy | VANGUARD FSTEemr mkt etf | $138,795,000 | +10.3% | 4,354,457 | +20.0% | 0.38% | -44.4% |
| IWP | Buy | ISHARES RUSSELLrussell mcp gr | $138,071,000 | +89.3% | 1,518,722 | +89.2% | 0.38% | -4.7% |
| VO | Buy | VANGUARD MIDmid cap etf | $137,335,000 | +91.9% | 1,157,325 | +95.0% | 0.38% | -3.3% |
| DVY | Buy | ISHARES SELECTdj sel div inx | $137,240,000 | +73.5% | 1,829,626 | +72.8% | 0.38% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $137,291,000 | +108.2% | 1,757,482 | +104.6% | 0.38% | +5.0% |
| PG | Buy | PROCTER & GAMBLE | $134,803,000 | +112.8% | 1,714,456 | +98.1% | 0.37% | +7.2% |
| DIA | Buy | SPDR DOWut ser 1 | $130,910,000 | +236.2% | 763,791 | +228.7% | 0.36% | +69.6% |
| XLE | Buy | SECTOR ENERGYsbi int-energy | $129,501,000 | +97.6% | 2,139,456 | +114.8% | 0.36% | -0.6% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $129,203,000 | +32.9% | 5,507,361 | +31.4% | 0.36% | -33.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $128,572,000 | +91.7% | 979,600 | +93.3% | 0.36% | -3.3% |
| IBB | Buy | ISHARES NASDAQnasdq bio indx | $126,884,000 | +111.3% | 388,070 | +102.4% | 0.35% | +6.3% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $126,245,000 | +116.9% | 2,407,412 | +114.4% | 0.35% | +9.4% |
| HEDJ | Buy | WISDOMTREE TRUSTeurope hedged eq | $125,732,000 | +70.2% | 2,376,788 | +82.7% | 0.35% | -14.3% |
| SPLV | Buy | POWERSHARES S&Ps&p500 low vol | $124,331,000 | +100.8% | 3,248,788 | +93.7% | 0.34% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $120,862,000 | +98.9% | 2,599,317 | +88.2% | 0.34% | 0.0% |
| SDY | Buy | SPDR SERIESs&p divid etf | $120,307,000 | +88.6% | 1,650,984 | +92.5% | 0.33% | -4.8% |
| IEMG | Buy | ISHARES COREcore msci emkt | $118,041,000 | +2099.0% | 3,067,554 | +2292.7% | 0.33% | +990.0% |
| IJK | Buy | ISHARES S&Ps&p mc 400 grw | $111,976,000 | +13.6% | 706,298 | +15.7% | 0.31% | -42.7% |
| IWS | Buy | ISHARES RUSSrussell mcp vl | $111,480,000 | +74.3% | 1,632,668 | +76.4% | 0.31% | -12.2% |
| PKW | Buy | POWERSHARES DYNAMICdyna buybk ach | $110,298,000 | +68.6% | 2,460,916 | +70.4% | 0.31% | -15.0% |
| IJT | Buy | ISHARES S&Ps&p smlcp grow | $108,104,000 | +72.4% | 891,284 | +76.4% | 0.30% | -13.0% |
| MO | Buy | ALTRIA GROUP | $107,548,000 | +87.8% | 1,836,994 | +78.6% | 0.30% | -5.4% |
| FXH | Buy | FIRST TRUSThlth care alph | $107,378,000 | +92.9% | 1,796,221 | +92.6% | 0.30% | -2.9% |
| EFAV | Buy | ISHARES MSCIeafe min volat | $101,334,000 | +221.1% | 1,581,113 | +221.8% | 0.28% | +61.5% |
| DXJ | Buy | WISDOMTREE JAPANjp total divid | $100,447,000 | +91.6% | 2,040,782 | +99.1% | 0.28% | -3.5% |
| RPG | Buy | RYDEX GUGGENHEIMs&p500 pur grw | $100,217,000 | +112.2% | 1,266,809 | +115.1% | 0.28% | +6.9% |
| IEF | Buy | ISHARES 7-10YRbarclys 7-10 yr | $99,533,000 | +80.9% | 938,901 | +83.8% | 0.28% | -8.9% |
| HYG | Buy | ISHARES IBOXXhigh yld corp | $99,439,000 | +73.4% | 1,239,098 | +80.3% | 0.28% | -12.7% |
| XLK | Buy | SECTOR TECHNOLOGYsbi int-tech | $98,899,000 | +112.8% | 2,345,800 | +106.3% | 0.27% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $98,494,000 | +103.6% | 1,679,311 | +104.9% | 0.27% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $98,225,000 | +107.0% | 956,120 | +89.4% | 0.27% | +4.2% |
| CVX | Buy | CHEVRON CORP | $97,352,000 | +102.3% | 1,086,370 | +89.6% | 0.27% | +1.9% |
| HDV | Buy | ISHARES COREhgh div eqt fd | $95,655,000 | +89.7% | 1,306,578 | +86.1% | 0.26% | -4.7% |
| TLT | Buy | ISHARES 20+barclys 20+ yr | $95,177,000 | +35.3% | 786,846 | +37.4% | 0.26% | -31.8% |
| TIP | Buy | ISHARES TIPSbarclys tips bd | $94,820,000 | +86.9% | 861,691 | +89.1% | 0.26% | -5.7% |
| VCSH | Buy | VANGUARD SHORTshrt-term corp | $94,015,000 | +146.0% | 1,191,271 | +148.3% | 0.26% | +24.3% |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $93,547,000 | +89.6% | 783,988 | +94.1% | 0.26% | -4.8% |
| RWO | Buy | SPDR DOWdj glb rl es etf | $92,404,000 | +115.2% | 1,975,289 | +114.9% | 0.26% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $91,971,000 | +94.2% | 1,670,636 | +64.4% | 0.26% | -2.3% |
| BSV | Buy | VANGUARD SHORTshort trm bond | $90,687,000 | +96.6% | 1,139,424 | +98.6% | 0.25% | -0.8% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $90,353,000 | +98.4% | 925,996 | +103.8% | 0.25% | 0.0% |
| VOT | Buy | VANGUARD MIDmcap gr idxvip | $89,308,000 | +125.7% | 907,975 | +130.8% | 0.25% | +13.8% |
| IYR | Buy | ISHARES U Sdj us real est | $89,448,000 | +182.1% | 1,183,647 | +173.2% | 0.25% | +41.7% |
| BA | Buy | BOEING COMPANY | $88,234,000 | +98.2% | 625,456 | +88.3% | 0.24% | 0.0% |
| GILD | Buy | GILEAD SCIENCES | $87,166,000 | +77.5% | 878,133 | +77.5% | 0.24% | -10.4% |
| FDN | Buy | FIRST TRUSTdj internt idx | $85,421,000 | +312.7% | 1,185,087 | +299.3% | 0.24% | +107.9% |
| FTA | Buy | FIRST TRUST | $84,867,000 | +86.8% | 2,223,405 | +91.9% | 0.24% | -6.0% |
| MUB | Buy | ISHARES NATIONALs&p ntl amtfree | $82,415,000 | +100.6% | 745,162 | +98.6% | 0.23% | +1.3% |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $81,591,000 | +157.5% | 623,453 | +149.1% | 0.23% | +29.9% |
| XLP | Buy | SECTOR CONSUMERsbi cons stpls | $80,346,000 | +40.8% | 1,601,480 | +36.5% | 0.22% | -29.0% |
| WFC | Buy | WELLS FARGO & CO | $79,043,000 | +89.3% | 1,494,354 | +87.6% | 0.22% | -4.8% |
| IWO | Buy | ISHARES RUSSELLrusl 2000 grow | $76,012,000 | +82.3% | 559,120 | +85.8% | 0.21% | -8.3% |
| VOE | Buy | VANGUARD MIDmcap vl idxvip | $76,254,000 | +102.0% | 894,475 | +104.0% | 0.21% | +1.4% |
| IWV | Buy | ISHARES RUSSELLrussell 3000 | $75,386,000 | +106.9% | 635,256 | +105.7% | 0.21% | +4.0% |
| MRK | Buy | MERCK & COMPANY | $74,257,000 | +139.9% | 1,397,213 | +131.0% | 0.21% | +21.2% |
| PDP | Buy | POWERSHARES DWAdwa tech ldrs | $74,267,000 | +118.9% | 1,829,695 | +122.4% | 0.21% | +10.2% |
| SHY | Buy | ISHARES 1-3YRbarclys 1-3 yr | $73,050,000 | +49.0% | 865,317 | +50.1% | 0.20% | -24.8% |
| LMT | Buy | LOCKHEED MARTIN | $72,826,000 | +103.4% | 333,668 | +97.3% | 0.20% | +2.5% |
| FSK | Buy | FS INVESTMENT | $70,892,000 | +103.3% | 7,833,334 | +117.6% | 0.20% | +2.6% |
| KO | Buy | COCA COLA COMPANY | $70,244,000 | +103.4% | 1,650,734 | +96.0% | 0.20% | +2.6% |
| BOND | Buy | PIMCO TOTALtotl retn etf | $69,410,000 | +89.7% | 665,804 | +93.1% | 0.19% | -4.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $69,216,000 | – | 90,880 | +100.0% | 0.19% | – |
| IWN | Buy | ISHARES RUSSELLrusl 2000 valu | $69,379,000 | +91.1% | 764,642 | +95.3% | 0.19% | -4.0% |
| SRLN | Buy | SPDR BLACKSTONEblkstn gsosrln | $68,957,000 | +4451.6% | 1,494,195 | +4571.3% | 0.19% | +2287.5% |
| PGX | Buy | POWERSHARES PREFERREDagg pfd port | $67,766,000 | +240.8% | 4,499,730 | +231.3% | 0.19% | +72.5% |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $67,041,000 | +128.1% | 1,541,170 | +130.3% | 0.19% | +14.8% |
| FBT | Buy | FIRST TRUSTny arca biotech | $66,299,000 | +97.3% | 602,993 | +87.4% | 0.18% | -0.5% |
| IGIB | Buy | ISHARES INTERMEDIATEbarclys inter cr | $66,245,000 | +92.9% | 617,289 | +95.3% | 0.18% | -2.6% |
| PFE | Buy | PFIZER INC | $64,849,000 | +71.8% | 2,015,199 | +78.7% | 0.18% | -13.5% |
| IYT | Buy | ISHARES TRANSPORTATIONtransp ave idx | $63,444,000 | +8.8% | 480,200 | +19.1% | 0.18% | -45.2% |
| JPM | Buy | JPMORGAN CHASE | $63,559,000 | +68.2% | 997,196 | +63.7% | 0.18% | -15.4% |
| PEP | Buy | PEPSICO INC | $62,609,000 | +88.2% | 629,525 | +81.3% | 0.17% | -4.9% |
| FXG | Buy | FIRST TRUSTconsumr staple | $61,854,000 | +139.0% | 1,401,943 | +135.8% | 0.17% | +21.1% |
| EZU | Buy | ISHARES MSCImsci emu index | $61,358,000 | +79.2% | 1,795,662 | +86.7% | 0.17% | -9.6% |
| EEM | Buy | ISHARES MSCImsci emerg mkt | $61,062,000 | +68.4% | 1,945,690 | +85.4% | 0.17% | -15.5% |
| AMLP | Buy | ALPS ALERIANalerian mlp | $60,597,000 | +67.6% | 5,019,366 | +91.8% | 0.17% | -15.6% |
| TOTL | Buy | SPDR DOUBLELINEspdr tr tactic | $60,153,000 | +176.5% | 1,235,165 | +180.4% | 0.17% | +39.2% |
| FVD | Buy | FIRST TRUST | $58,593,000 | +135.9% | 2,473,341 | +133.1% | 0.16% | +19.0% |
| HD | Buy | HOME DEPOT | $57,242,000 | +111.1% | 438,860 | +92.9% | 0.16% | +6.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $57,414,000 | – | 77,317 | +100.0% | 0.16% | – |
| VV | Buy | VANGUARD LARGElarge cap etf | $57,274,000 | +92.0% | 619,944 | +89.0% | 0.16% | -3.0% |
| PRF | Buy | POWERSHARES FTSEftse rafi 1000 | $56,789,000 | +83.7% | 660,261 | +83.6% | 0.16% | -7.1% |
| IYW | Buy | ISHARES TECHNOLOGYdj us tech sec | $56,595,000 | +149.3% | 539,665 | +143.5% | 0.16% | +25.6% |
| KRE | Buy | SPDR S&Pkbw regn bk etf | $56,444,000 | +94.5% | 1,381,258 | +97.5% | 0.16% | -1.9% |
| IYH | Buy | ISHARES U Sdj us healthcr | $56,039,000 | +41.5% | 379,054 | +38.4% | 0.16% | -28.9% |
| PJP | Buy | POWERSHARES DYNAMICdyn phrma port | $55,372,000 | +111.8% | 804,248 | +112.6% | 0.15% | +6.9% |
| IFV | Buy | FIRST TRUSTdorsey wright | $55,265,000 | +96.2% | 3,154,420 | +97.7% | 0.15% | -1.3% |
| SPYG | Buy | SPDR SERIESs&p 500 growth | $55,087,000 | +197.4% | 559,101 | +191.6% | 0.15% | +50.0% |
| V | Buy | VISA INC | $55,159,000 | +66.9% | 723,129 | +58.0% | 0.15% | -15.9% |
| MINT | Buy | PIMCO EHNANCEDenhan shrt mat | $54,532,000 | +134.0% | 541,476 | +134.1% | 0.15% | +18.0% |
| BAC | Buy | BANK AMERICA | $54,055,000 | +91.0% | 3,289,992 | +82.4% | 0.15% | -3.8% |
| INTC | Buy | INTEL CORP | $53,612,000 | +70.2% | 1,584,693 | +57.0% | 0.15% | -13.9% |
| AMZN | Buy | AMAZON COM | $53,456,000 | +174.7% | 84,335 | +135.6% | 0.15% | +38.3% |
| IJS | Buy | ISHARES S&Ps&p smlcp valu | $48,338,000 | +186.7% | 454,734 | +192.4% | 0.13% | +44.1% |
| SPTM | Buy | SPDR RUSSELLdj ttl mkt etf | $47,918,000 | +82.3% | 320,866 | +80.1% | 0.13% | -8.3% |
| DTD | Buy | WISDOMTREE TOTALtotal divid fd | $47,285,000 | +118.7% | 665,611 | +116.3% | 0.13% | +10.1% |
| BMY | Buy | BRISTOL MYERS | $47,165,000 | +89.9% | 690,028 | +72.2% | 0.13% | -4.4% |
| VGK | Buy | VANGUARD FTSEmsci europe etf | $46,931,000 | +88.5% | 957,038 | +94.0% | 0.13% | -5.1% |
| RFG | Buy | RYDEX GUGGENHEIMs&pmc400 purgr | $46,771,000 | +102.7% | 384,034 | +110.9% | 0.13% | +2.4% |
| RPV | Buy | RYDEX GUGGENHEIMs&p500 pur val | $46,837,000 | +77.3% | 958,589 | +80.6% | 0.13% | -10.3% |
| VEU | Buy | VANGUARD FTSEallwrld ex us | $46,689,000 | +65.1% | 1,096,770 | +72.3% | 0.13% | -17.3% |
| CVS | Buy | CVS HEALTH | $46,438,000 | +92.2% | 480,025 | +102.6% | 0.13% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $46,536,000 | +72.8% | 981,832 | +93.0% | 0.13% | -12.8% |
| SHV | Sell | ISHARES SHORTbarclys sh trea | $46,675,000 | -6.7% | 423,435 | -6.6% | 0.13% | -53.1% |
| DGRW | Buy | WISDOMTREE TRUSTus divd grt fd | $46,197,000 | +131.2% | 1,540,943 | +128.8% | 0.13% | +16.4% |
| FPX | Buy | FIRST TRUST | $45,956,000 | +130.9% | 918,019 | +133.0% | 0.13% | +15.5% |
| FTC | Buy | FIRST TRUST | $45,876,000 | +147.6% | 964,802 | +145.9% | 0.13% | +24.5% |
| MOAT | Buy | MARKET VECTORSmktvec mornstr | $45,846,000 | +69.4% | 1,599,081 | +69.7% | 0.13% | -14.8% |
| ICF | Buy | ISHARES COHENcohen&st rlty | $45,642,000 | +129.6% | 456,738 | +118.9% | 0.13% | +16.5% |
| PM | Buy | PHILIP MORRIS | $45,461,000 | +80.9% | 517,351 | +68.0% | 0.13% | -8.7% |
| SCZ | Buy | ISHARES MSCImsci small cap | $45,064,000 | +81.3% | 912,675 | +80.7% | 0.12% | -8.8% |
| WBA | Buy | WALGREENS BOOTS | $44,305,000 | +78.3% | 547,853 | +93.9% | 0.12% | -10.2% |
| ITM | Buy | MARKET VECTORSmktvec intmuetf | $44,024,000 | +124.9% | 1,828,222 | +120.6% | 0.12% | +13.0% |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $44,041,000 | +117.4% | 528,576 | +121.2% | 0.12% | +8.9% |
| BKLN | Buy | POWERSHARES SENIORsenior ln port | $43,224,000 | +42.8% | 1,933,114 | +47.6% | 0.12% | -28.1% |
| KMB | Buy | KIMBERLY CLARK | $42,438,000 | +126.9% | 328,853 | +96.8% | 0.12% | +14.6% |
| SO | Buy | SOUTHERN COMPANY | $42,595,000 | +93.0% | 899,587 | +84.2% | 0.12% | -2.5% |
| SPSB | Buy | SPDR BARCLAYSbarc captl etf | $42,515,000 | +88.6% | 1,398,070 | +89.4% | 0.12% | -4.8% |
| AAXJ | Buy | ISHARES MSCImsci acjpn idx | $41,724,000 | +8.2% | 803,165 | +15.2% | 0.12% | -45.3% |
| EMB | Buy | ISHARES JPMORGANjpmorgan usd | $41,583,000 | +105.1% | 392,482 | +107.8% | 0.12% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $40,856,000 | +150.0% | 342,811 | +111.8% | 0.11% | +25.6% |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $40,865,000 | +100.0% | 406,820 | +96.4% | 0.11% | 0.0% |
| FLOT | Buy | ISHARES FLOATINGfltg rate nt | $40,475,000 | +49.6% | 802,767 | +49.5% | 0.11% | -24.8% |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $40,324,000 | +135.6% | 314,663 | +130.0% | 0.11% | +19.1% |
| FNX | Buy | FIRST TRUST | $40,103,000 | +64.5% | 847,127 | +73.3% | 0.11% | -17.2% |
| IYF | Buy | ISHARES U Sdj us finl sec | $38,573,000 | +423.9% | 443,015 | +418.4% | 0.11% | +161.0% |
| IBM | Buy | INTL BUSINESS | $38,688,000 | +84.6% | 284,782 | +102.5% | 0.11% | -7.0% |
| RGI | Buy | RYDEX GUGGENHEIMgug s&p500 eq wt | $38,548,000 | +97.8% | 472,454 | +99.0% | 0.11% | 0.0% |
| SJNK | Sell | SPDR BARCLAYScap s/t hi yld | $38,664,000 | -27.2% | 1,508,527 | -23.6% | 0.11% | -63.4% |
| LOW | Buy | LOWES COMPANIES | $38,438,000 | +160.6% | 509,516 | +148.0% | 0.11% | +32.1% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $38,169,000 | +155.7% | 467,848 | +152.5% | 0.11% | +29.3% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $38,239,000 | +84.4% | 674,892 | +87.4% | 0.11% | -7.0% |
| CELG | Buy | CELGENE CORP | $38,282,000 | +64.0% | 324,526 | +62.1% | 0.11% | -17.8% |
| PGF | Buy | POWERSHARES FINANCIALfinl pfd ptfl | $37,607,000 | +183.0% | 1,983,481 | +172.9% | 0.10% | +42.5% |
| VXF | Buy | VANGUARD EXTENDEDextend mkt etf | $37,473,000 | +104.1% | 454,657 | +109.4% | 0.10% | +3.0% |
| FDL | Buy | FIRST TRUST | $37,265,000 | +113.8% | 1,575,038 | +106.2% | 0.10% | +7.3% |
| EWJ | Sell | ISHARES MSCImsci japan | $36,687,000 | -9.5% | 3,036,992 | -10.6% | 0.10% | -54.3% |
| FPE | Buy | FIRST TRUSTpfd secs inc etf | $36,369,000 | +501.6% | 1,914,145 | +496.2% | 0.10% | +206.1% |
| IJJ | Buy | ISHARES S&Ps&p midcp valu | $36,322,000 | +89.9% | 313,341 | +95.9% | 0.10% | -3.8% |
| GLD | Buy | SPDR GOLD | $36,357,000 | +59.8% | 352,366 | +68.5% | 0.10% | -19.2% |
| HYD | Buy | MARKET VECTORShg yld mun etf | $36,038,000 | +169.3% | 1,163,282 | +166.0% | 0.10% | +35.1% |
| MMM | Buy | 3M COMPANY | $35,753,000 | +41.3% | 242,456 | +40.2% | 0.10% | -28.8% |
| IDV | Buy | ISHARES INTLdj intl sel divd | $35,818,000 | +77.3% | 1,271,506 | +84.8% | 0.10% | -10.8% |
| LLY | Buy | LILLY ELI | $34,936,000 | +84.0% | 415,359 | +89.3% | 0.10% | -7.6% |
| VMBS | Buy | VANGUARD MORTGAGEmortg-back sec | $35,064,000 | +656.3% | 663,971 | +664.4% | 0.10% | +273.1% |
| SPLG | Buy | SPDR RUSSELLrussell 1000 etf | $35,110,000 | +98.7% | 372,537 | +97.2% | 0.10% | 0.0% |
| HEZU | Buy | ISHARES CURRENCYcur hd eurzn etf | $35,068,000 | +4.5% | 1,377,379 | +5.5% | 0.10% | -47.6% |
| FYX | Buy | FIRST TRUST | $34,232,000 | +75.6% | 793,525 | +84.5% | 0.10% | -11.2% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $34,248,000 | +171.2% | 703,100 | +167.4% | 0.10% | +35.7% |
| IYC | Buy | ISHARES CONSUMERcons srvc idx | $34,424,000 | +80.5% | 242,220 | +81.3% | 0.10% | -9.5% |
| CFO | New | VICTORY CEMPcemp us 500 enha | $34,051,000 | – | 923,301 | +100.0% | 0.09% | – |
| SLYG | Buy | SPDR SERIESs&p 600 smcp grw | $33,727,000 | +89.4% | 200,396 | +102.5% | 0.09% | -4.1% |
| DON | Buy | WISDOMTREE MIDmidcap divi fd | $33,763,000 | +102.0% | 421,039 | +102.1% | 0.09% | +2.2% |
| MA | Buy | MASTERCARD INCcl a | $34,053,000 | +85.7% | 358,487 | +84.4% | 0.09% | -6.9% |
| F | Buy | FORD MOTOR | $33,473,000 | +70.3% | 2,439,751 | +76.1% | 0.09% | -13.9% |
| XBI | Buy | SPDR SERIESs&p biotech | $33,632,000 | +104.6% | 500,321 | +100.9% | 0.09% | +2.2% |
| COST | Buy | COSTCO WHOLESALE | $33,594,000 | +74.8% | 210,042 | +61.8% | 0.09% | -12.3% |
| MDIV | Buy | FIRST TRUSTmulti asset di | $33,207,000 | +88.6% | 1,803,766 | +93.3% | 0.09% | -5.2% |
| AGN | Buy | ALLERGAN PLC | $33,267,000 | +131.4% | 107,751 | +108.8% | 0.09% | +16.5% |
| VCR | Buy | VANGUARD CONSUMERconsum dis etf | $32,633,000 | +157.8% | 271,535 | +161.8% | 0.09% | +30.0% |
| SH | Buy | PROSHARES SHORT | $32,964,000 | +123.7% | 1,560,058 | +130.1% | 0.09% | +12.3% |
| VDE | Buy | VANGUARD ENERGYenergy etf | $32,721,000 | +138.6% | 392,285 | +160.9% | 0.09% | +21.3% |
| NEAR | Buy | ISHARES U Ssht mat bd etf | $32,116,000 | +94.6% | 642,320 | +94.7% | 0.09% | -2.2% |
| ABBV | Buy | ABBVIE INC | $31,861,000 | +46.1% | 555,368 | +44.3% | 0.09% | -26.7% |
| DWTR | New | POWERSHARES DWAdwa tctl sctr | $31,764,000 | – | 1,300,720 | +100.0% | 0.09% | – |
| WMT | Buy | WAL-MART STORES INC | $31,497,000 | +179.7% | 500,607 | +192.8% | 0.09% | +40.3% |
| FXD | Buy | FIRST TRUSTconsumr discre | $30,696,000 | +72.5% | 913,014 | +81.3% | 0.08% | -13.3% |
| NOC | Buy | NORTHROP GRUMMAN | $30,303,000 | +138.3% | 157,509 | +111.0% | 0.08% | +20.0% |
| CSCO | Buy | CISCO SYSTEMS | $29,521,000 | +77.4% | 1,122,787 | +81.1% | 0.08% | -10.9% |
| IYK | Buy | ISHARES U Scons goods idx | $29,622,000 | +169.0% | 276,558 | +165.4% | 0.08% | +34.4% |
| CDC | New | VICTORY CEMP | $29,613,000 | – | 817,584 | +100.0% | 0.08% | – |
| SPHD | Buy | POWERSHARES S&Ppwrsh s&p500hi | $29,411,000 | +136.3% | 881,879 | +128.8% | 0.08% | +18.8% |
| HON | Buy | HONEYWELL INTL INC | $28,169,000 | +54.9% | 272,398 | +47.3% | 0.08% | -22.0% |
| FXO | Buy | FIRST TRUSTfinls alphadex | $28,285,000 | +86.2% | 1,232,441 | +86.3% | 0.08% | -7.1% |
| PCY | Buy | POWERSHARES EMERGINGsovereign debt | $28,065,000 | +48.9% | 1,026,518 | +51.4% | 0.08% | -25.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $27,597,000 | +71.1% | 1,742,245 | +85.4% | 0.08% | -13.5% |
| VONV | Buy | VANGUARD RUSSELLvng rus1000val | $27,377,000 | +105.4% | 322,804 | +105.1% | 0.08% | +4.1% |
| SCHG | Buy | SCHWAB USus lcap gr etf | $27,337,000 | +112.6% | 526,820 | +112.2% | 0.08% | +7.0% |
| VPU | Buy | VANGUARD UTILITIESutilities etf | $26,884,000 | +113.5% | 285,176 | +114.4% | 0.08% | +8.7% |
| TBT | Buy | PROSHARES ULTRASHORT | $27,002,000 | +84.8% | 616,636 | +84.0% | 0.08% | -6.2% |
| NKE | Buy | NIKE INCcl b | $26,889,000 | +95.5% | 431,041 | +289.3% | 0.08% | -1.3% |
| RAI | Buy | REYNOLDS AMERICAN | $26,707,000 | +95.0% | 573,750 | +87.8% | 0.07% | -1.3% |
| BP | Buy | BP PLCsponsored adr | $26,560,000 | +65.4% | 858,505 | +78.2% | 0.07% | -15.9% |
| ESRX | Buy | EXPRESS SCRIPTS | $26,792,000 | +78.3% | 305,847 | +67.0% | 0.07% | -10.8% |
| HEWJ | Sell | ISHARES CURRENCYhdg msci japan | $26,420,000 | -32.9% | 934,885 | -31.6% | 0.07% | -66.4% |
| IYE | Buy | ISHARES U Sdj us energy | $26,049,000 | +83.0% | 767,488 | +98.9% | 0.07% | -7.7% |
| EMLP | Buy | FIRST TRUSTno amer energy | $25,989,000 | +87.0% | 1,277,601 | +113.5% | 0.07% | -6.5% |
| IEO | Buy | ISHARES U Sdj oil&gas exp | $25,722,000 | +59.5% | 485,131 | +84.1% | 0.07% | -20.2% |
| IAU | Buy | ISHARES GOLDishares | $24,610,000 | +25.8% | 2,366,336 | +32.6% | 0.07% | -37.0% |
| HYS | Buy | PIMCO 0-50-5 high yield | $24,368,000 | +90.6% | 266,460 | +98.1% | 0.07% | -2.9% |
| IEV | Buy | ISHARES EUROPEs&p euro plus | $24,486,000 | +433.2% | 623,690 | +461.9% | 0.07% | +172.0% |
| AMGN | Buy | AMGEN INC | $24,367,000 | +124.4% | 154,042 | +104.0% | 0.07% | +13.3% |
| GIS | Buy | GENL MILLS INC | $24,302,000 | +94.9% | 424,792 | +94.8% | 0.07% | -2.9% |
| QQEW | Buy | FIRST TRUST | $23,978,000 | +121.8% | 562,999 | +117.3% | 0.07% | +11.7% |
| ITOT | Buy | ISHARES COREs&p 1500 index | $24,208,000 | +127.2% | 264,169 | +124.9% | 0.07% | +13.6% |
| KHC | Buy | KRAFT HEINZ | $24,320,000 | +96.8% | 331,521 | +93.4% | 0.07% | -1.5% |
| USO | Buy | UNITED STATESunits | $24,186,000 | +53.3% | 2,268,848 | +115.7% | 0.07% | -23.0% |
| PWV | Buy | POWERSHARES DYNAMICdynm lrg cp vl | $24,202,000 | +127.4% | 839,176 | +128.1% | 0.07% | +13.6% |
| CWB | Buy | SPDR BARCLAYSbrclys cap conv | $23,752,000 | +54.7% | 553,004 | +64.0% | 0.07% | -22.4% |
| NFLX | Buy | NETFLIX INC | $23,721,000 | +104.2% | 220,334 | +111.0% | 0.07% | +3.1% |
| CMCSA | Buy | COMCAST CORPcl a | $23,710,000 | +58.1% | 426,057 | +69.4% | 0.07% | -20.5% |
| STPZ | Buy | PIMCO 1-51-5 us tip idx | $23,505,000 | +78.1% | 457,732 | +79.5% | 0.06% | -11.0% |
| IUSG | Buy | ISHARES CORErusl 3000 grow | $23,523,000 | +86.7% | 294,882 | +83.8% | 0.06% | -5.8% |
| PTLC | Buy | PACER TRENDPILOTtrendp 750 etf | $23,023,000 | +58.6% | 1,011,547 | +64.4% | 0.06% | -20.0% |
| GM | Buy | GENERAL MOTORS | $22,950,000 | +79.6% | 707,683 | +75.9% | 0.06% | -8.6% |
| DES | Buy | WISDOMTREE SMALLsmallcap divid | $23,165,000 | +101.6% | 361,841 | +105.8% | 0.06% | +1.6% |
| HTA | Buy | HEALTHCARE TRUSTcl a new | $22,984,000 | +105.1% | 841,298 | +90.1% | 0.06% | +3.2% |
| ABT | Buy | ABBOTT LABORATORIES | $22,937,000 | +47.9% | 534,302 | +42.6% | 0.06% | -24.7% |
| IYY | Buy | ISHARES U Sdj us index fd | $22,788,000 | +95.8% | 226,614 | +94.5% | 0.06% | -1.6% |
| KMI | Buy | KINDER MORGAN | $22,829,000 | -27.1% | 1,465,253 | +44.7% | 0.06% | -63.4% |
| CLX | Buy | CLOROX COMPANY | $22,609,000 | +123.4% | 177,900 | +108.1% | 0.06% | +12.5% |
| O | Buy | REALTY INCOME | $22,827,000 | +107.6% | 436,592 | +87.1% | 0.06% | +3.3% |
| IEI | Buy | ISHARES 3-7YRbarclys 3-7 yr | $22,864,000 | +127.5% | 186,025 | +130.8% | 0.06% | +14.5% |
| VXUS | Buy | VANGUARD TOTALintl stk idxfd | $22,424,000 | +121.3% | 506,758 | +131.3% | 0.06% | +10.7% |
| PPG | Buy | PPG INDUSTRIES | $21,919,000 | +79.8% | 222,951 | +73.0% | 0.06% | -9.0% |
| IHE | Buy | ISHARES U Sdj pharma indx | $22,118,000 | +96.0% | 139,325 | +89.8% | 0.06% | -1.6% |
| CHI | Buy | CALAMOS CONVERTIBLEsh ben int | $21,882,000 | +136.1% | 2,188,227 | +132.5% | 0.06% | +19.6% |
| PAYX | Buy | PAYCHEX INC | $21,973,000 | +143.6% | 426,579 | +130.2% | 0.06% | +22.0% |
| DUK | Buy | DUKE ENERGY | $21,677,000 | +61.8% | 302,372 | +64.8% | 0.06% | -18.9% |
| C | Buy | CITIGROUP INC | $21,579,000 | +75.9% | 424,262 | +76.9% | 0.06% | -11.8% |
| BABA | Buy | ALIBABA GROUPsponsored ads | $21,526,000 | +156.3% | 273,760 | +108.4% | 0.06% | +30.4% |
| MDYG | Buy | SPDR SERIESs&p 400 mdcp grw | $21,637,000 | +75.2% | 186,374 | +78.9% | 0.06% | -11.8% |
| DOW | Buy | DOW CHEMICAL | $21,162,000 | +89.1% | 427,082 | +76.8% | 0.06% | -4.8% |
| ITB | Buy | ISHARES U Sdj home constn | $21,261,000 | +85.1% | 806,551 | +92.6% | 0.06% | -6.3% |
| VTHR | Buy | VANGUARD RUSSELLvng rus3000idx | $21,406,000 | +115.0% | 232,571 | +113.9% | 0.06% | +7.3% |
| WM | Buy | WASTE MANAGEMENT | $21,375,000 | +94.0% | 405,992 | +89.7% | 0.06% | -3.3% |
| RWR | Buy | SPDR SERIESdj reit etf | $20,562,000 | +132.4% | 223,030 | +123.8% | 0.06% | +16.3% |
| FTSL | Buy | FIRST TRUSTsenior ln fd | $20,426,000 | +72.6% | 435,147 | +77.2% | 0.06% | -12.3% |
| D | Buy | DOMINION RESOURCES | $20,715,000 | +78.5% | 304,445 | +84.5% | 0.06% | -10.9% |
| BX | Buy | BLACKSTONE GROUP | $20,246,000 | +21.9% | 719,481 | +44.6% | 0.06% | -38.5% |
| XHB | Buy | SPDR SERIESs&p homebuild | $20,246,000 | +106.8% | 605,260 | +121.2% | 0.06% | +3.7% |
| FXL | Buy | FIRST TRUSTtech alphadex | $20,176,000 | +94.8% | 620,045 | +96.0% | 0.06% | -1.8% |
| ACWV | Buy | ISHARES MSCIctr wld minvl | $20,368,000 | +163.7% | 296,345 | +164.1% | 0.06% | +30.2% |
| EPD | Buy | ENTERPRISE PRODUCTS | $20,331,000 | +70.1% | 775,690 | +86.3% | 0.06% | -15.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $19,865,000 | +106.1% | 207,523 | +98.6% | 0.06% | +3.8% |
| DWAS | Buy | POWERSHARES DWAdwa sc techldr | $19,744,000 | +97.8% | 545,110 | +108.6% | 0.06% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,806,000 | +82.4% | 487,088 | +78.6% | 0.06% | -8.3% |
| FDX | Buy | FEDEX CORP | $19,976,000 | +63.5% | 138,099 | +69.5% | 0.06% | -17.9% |
| DSL | Buy | DOUBLELINE INCOME | $19,325,000 | +108.2% | 1,162,742 | +118.9% | 0.05% | +5.9% |
| IXC | Buy | ISHARES GLOBALs&p gbl ener | $19,239,000 | +270.1% | 688,599 | +309.1% | 0.05% | +82.8% |
| MDT | Buy | MEDTRONIC PLC | $19,082,000 | +73.7% | 251,108 | +62.0% | 0.05% | -11.7% |
| SLYV | Buy | SPDR SERIESs&p 600 smcp val | $19,045,000 | +75.0% | 208,500 | +86.9% | 0.05% | -11.7% |
| QCOM | Buy | QUALCOMM INC | $18,741,000 | +55.9% | 381,360 | +78.3% | 0.05% | -21.2% |
| HYLS | Buy | FIRST TRUSTfirst tr hiyl ls | $18,743,000 | +93.7% | 400,265 | +99.1% | 0.05% | -1.9% |
| IUSV | Buy | ISHARES CORErusl 3000 valu | $18,596,000 | +107.5% | 147,613 | +107.9% | 0.05% | +6.1% |
| UAA | Buy | UNDER ARMOURcl a | $18,872,000 | +33.8% | 235,451 | +70.1% | 0.05% | -33.3% |
| CAT | Buy | CATERPILLAR INC | $18,312,000 | +85.5% | 272,170 | +90.7% | 0.05% | -5.6% |
| UNP | Buy | UNION PACIFIC CORP | $18,454,000 | +36.5% | 235,949 | +63.5% | 0.05% | -31.1% |
| AOM | Buy | ISHARES COREs&p moderate | $18,511,000 | +83.7% | 546,206 | +85.4% | 0.05% | -7.3% |
| ILCG | Buy | ISHARES MORNINGSTARlrge grw indx | $18,435,000 | +158.7% | 156,638 | +155.3% | 0.05% | +30.8% |
| DNP | Buy | DNP SELECT | $18,332,000 | +104.0% | 2,003,459 | +102.4% | 0.05% | +4.1% |
| SSO | Buy | PROSHARES ULTRA | $18,492,000 | +99.0% | 300,874 | +93.0% | 0.05% | 0.0% |
| PHB | Buy | POWERSHARES FUNDAMENTALfdm hg yld rafi | $18,049,000 | +84.6% | 1,035,522 | +90.4% | 0.05% | -7.4% |
| IHF | Buy | ISHARES U Sdj health care | $18,063,000 | +94.1% | 145,469 | +98.1% | 0.05% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $17,976,000 | +73.0% | 154,060 | +77.4% | 0.05% | -12.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $17,870,000 | +109.3% | 404,766 | +110.0% | 0.05% | +6.4% |
| DD | Buy | DU PONT | $18,207,000 | +35.9% | 283,174 | +8.4% | 0.05% | -32.4% |
| MGC | Buy | VANGUARD MEGAmega cap index | $18,090,000 | +99.0% | 262,934 | +95.6% | 0.05% | 0.0% |
| HEFA | Buy | ISHARES CURRENCYhdg msci eafe | $17,976,000 | +137.8% | 715,403 | +138.6% | 0.05% | +19.0% |
| RYH | Buy | RYDEX GUGGENHEIMhealth care | $17,526,000 | +432.2% | 115,826 | +409.3% | 0.05% | +172.2% |
| IQDF | Buy | FLEXSHARES TRUSTintl qltdv idx | $17,356,000 | +62.7% | 825,671 | +72.4% | 0.05% | -18.6% |
| IMCB | Buy | ISHARES MORNINGSTARmid core index | $17,168,000 | +122.5% | 121,269 | +124.2% | 0.05% | +14.3% |
| UPS | Buy | UNITED PARCELcl b | $17,261,000 | +31.2% | 180,214 | +39.0% | 0.05% | -33.3% |
| ILCB | Buy | ISHARES MORNINGSTARlrge core indx | $17,317,000 | +96.0% | 146,927 | +92.2% | 0.05% | -2.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $17,457,000 | +58.3% | 202,490 | +73.0% | 0.05% | -21.3% |
| ORCL | Buy | ORACLE CORP | $17,450,000 | +43.2% | 489,591 | +51.0% | 0.05% | -28.4% |
| MTUM | Buy | ISHARES TRUSTmsci usamomfct | $17,292,000 | +407.8% | 239,662 | +396.3% | 0.05% | +152.6% |
| HACK | Buy | FACTORSHARES PUREFUNDSise cyber sec | $17,405,000 | +99.2% | 690,418 | +107.6% | 0.05% | 0.0% |
| AOR | Buy | ISHARES COREs&p grwth all | $17,165,000 | +146.3% | 445,836 | +149.0% | 0.05% | +26.3% |
| QLD | Buy | PROSHARES ULTRA | $17,090,000 | +126.1% | 228,818 | +111.8% | 0.05% | +11.9% |
| PSA | Buy | PUBLIC STORAGE | $16,964,000 | +308.0% | 67,513 | +257.3% | 0.05% | +104.3% |
| SCHV | Buy | SCHWAB USus lcap va etf | $16,537,000 | +108.6% | 392,903 | +104.0% | 0.05% | +4.5% |
| FEP | Buy | FIRST TRUSTeurope alpha | $16,521,000 | +106.0% | 572,657 | +108.7% | 0.05% | +4.5% |
| PRFZ | Buy | POWERSHARES FTSEftse us1500 sm | $16,239,000 | +79.3% | 176,588 | +85.0% | 0.04% | -10.0% |
| LEA | Buy | LEAR CORP | $16,317,000 | +107.0% | 139,167 | +100.5% | 0.04% | +4.7% |
| PSX | Buy | PHILLIPS 66 | $16,377,000 | +108.1% | 202,181 | +110.2% | 0.04% | +4.7% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $15,763,000 | +178.6% | 30,970 | +159.0% | 0.04% | +41.9% |
| EZM | Buy | WISDOMTREE MIDmdcp earn fund | $15,768,000 | +100.3% | 183,262 | +107.1% | 0.04% | +2.3% |
| CSM | Buy | PROSHARES LARGE | $15,816,000 | +58.4% | 324,761 | +55.4% | 0.04% | -20.0% |
| EVT | Buy | EATON VANCE | $15,833,000 | +115.5% | 832,464 | +114.0% | 0.04% | +10.0% |
| VOOG | Buy | VANGUARD S&P500 grth idx f | $15,878,000 | +118.9% | 155,528 | +114.6% | 0.04% | +10.0% |
| RTN | Buy | RAYTHEON COMPANY | $15,366,000 | +153.5% | 122,136 | +121.2% | 0.04% | +30.3% |
| Buy | AQR FDSmlt strg alt i | $15,435,000 | +9.0% | 1,581,406 | +16.5% | 0.04% | -44.9% | |
| CL | Buy | COLGATE-PALMOLIVE | $14,978,000 | +101.7% | 230,366 | +102.6% | 0.04% | +2.4% |
| AMJ | Buy | JPMORGAN CHASEalerian ml etn | $15,217,000 | +62.3% | 521,008 | +86.2% | 0.04% | -19.2% |
| ITA | Buy | ISHARES AEROSPACEdj aerospace | $15,156,000 | +176.6% | 128,202 | +161.8% | 0.04% | +40.0% |
| EEMV | Buy | ISHARES MSCIem mkt min vol | $15,186,000 | +126.6% | 318,574 | +146.2% | 0.04% | +13.5% |
| SBIO | Buy | ALPS MEDICALmed breakthgh | $15,177,000 | +1297.5% | 496,472 | +1259.2% | 0.04% | +600.0% |
| CSF | New | VICTORY CEMPcemp us discover | $15,290,000 | – | 417,945 | +100.0% | 0.04% | – |
| SCHD | Buy | SCHWAB USus dividend eq | $15,299,000 | +110.6% | 399,028 | +104.2% | 0.04% | +5.0% |
| KKR | Buy | KKR & COMPANY | $14,721,000 | +18.6% | 952,830 | +40.2% | 0.04% | -39.7% |
| IDU | Buy | ISHARES U Sdj us utils | $14,796,000 | +180.0% | 136,554 | +183.4% | 0.04% | +41.4% |
| TDIV | Buy | FIRST TRUSTnasd tech div | $14,851,000 | +80.2% | 594,982 | +80.5% | 0.04% | -8.9% |
| SLB | Buy | SCHLUMBERGER LTD | $14,911,000 | +31.9% | 214,554 | +36.8% | 0.04% | -33.9% |
| VAW | Buy | VANGUARD MATERIALSmaterials etf | $14,663,000 | +129.0% | 158,213 | +129.2% | 0.04% | +17.1% |
| TSLA | Buy | TESLA MOTORS | $14,949,000 | +91.5% | 66,906 | +111.0% | 0.04% | -4.7% |
| ARCC | Buy | ARES CAPITAL | $14,962,000 | +97.3% | 1,025,483 | +103.8% | 0.04% | -2.4% |
| CIZ | New | VICTORY CEMPcemp developed e | $14,421,000 | – | 447,941 | +100.0% | 0.04% | – |
| AOK | Buy | ISHARES COREs&p consr all | $14,248,000 | +70.9% | 452,314 | +72.5% | 0.04% | -13.0% |
| GDX | Buy | MARKET VECTORSgold miner etf | $14,542,000 | +87.2% | 1,037,252 | +101.8% | 0.04% | -7.0% |
| ED | Buy | CONSOLIDATED EDISON | $14,374,000 | +92.8% | 221,440 | +99.2% | 0.04% | -2.4% |
| ISTB | Buy | ISHARES COREcore st usdb etf | $14,433,000 | +474.1% | 145,317 | +479.8% | 0.04% | +185.7% |
| BSCK | Buy | CLAYMORE GUGGENHEIMgug bull2020 e | $13,985,000 | +93.3% | 667,884 | +96.5% | 0.04% | -2.5% |
| OEF | Buy | ISHARES S&Ps&p 100 idx fd | $13,970,000 | +105.5% | 155,412 | +100.8% | 0.04% | +5.4% |
| AET | Buy | AETNA INC | $13,896,000 | +79.3% | 125,434 | +82.9% | 0.04% | -9.3% |
| MGA | Buy | MAGNA INTERNATIONAL | $14,103,000 | +49.3% | 363,082 | +89.4% | 0.04% | -25.0% |
| DLN | Buy | WISDOMTREE LARGElargecap divid | $14,213,000 | +98.8% | 201,177 | +95.9% | 0.04% | 0.0% |
| DHS | Buy | WISDOMTREE EQUITYeqty inc etf | $14,099,000 | +41.2% | 238,600 | +37.6% | 0.04% | -29.1% |
| BIIB | Buy | BIOGEN INC | $13,756,000 | +178.7% | 46,364 | +169.2% | 0.04% | +40.7% |
| PCI | Buy | PIMCO DYNAMIC | $13,632,000 | +82.0% | 751,101 | +88.2% | 0.04% | -7.3% |
| KR | Buy | KROGER COMPANY | $13,857,000 | +135.3% | 329,226 | +112.8% | 0.04% | +18.8% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE F | $13,839,000 | +107.6% | 1,356,806 | +100.5% | 0.04% | +2.7% |
| VNQI | Buy | VANGUARD GLOBALglb ex us etf | $13,343,000 | +37.5% | 263,479 | +43.4% | 0.04% | -30.2% |
| REZ | Buy | ISHARES RESIDENTIALresident pls cap | $13,377,000 | +152.6% | 208,625 | +139.0% | 0.04% | +27.6% |
| BNDX | Buy | VANGUARD TOTALintl bd idx etf | $13,474,000 | +108.7% | 254,410 | +108.9% | 0.04% | +2.8% |
| VFH | Buy | VANGUARD FINANCIALSfinancials etf | $13,329,000 | +106.5% | 279,210 | +104.9% | 0.04% | +2.8% |
| CEF | Buy | CENTRAL FUNDcl a | $13,438,000 | +79.7% | 1,308,490 | +92.5% | 0.04% | -9.8% |
| LRGF | New | ISHARES FACTORSELECTfctslc msci us | $13,489,000 | – | 565,568 | +100.0% | 0.04% | – |
| BXMX | Buy | NUVEEN S&P 500 | $13,326,000 | +154.9% | 1,018,838 | +140.3% | 0.04% | +27.6% |
| BIL | Sell | SPDR BARCLAYSbrclys 1-3mt etf | $13,017,000 | -19.5% | 284,888 | -19.5% | 0.04% | -59.6% |
| DAL | Buy | DELTA AIRLINES | $13,093,000 | +106.8% | 269,575 | +99.9% | 0.04% | +2.9% |
| SHM | Buy | SPDR SERIESnuvn br sht muni | $12,948,000 | +113.2% | 531,944 | +113.5% | 0.04% | +9.1% |
| PPL | Buy | PPL CORP | $13,134,000 | +114.8% | 385,771 | +110.8% | 0.04% | +5.9% |
| DBLV | Buy | ADVISORSHARES TRIMTABStrimtabs flt | $12,971,000 | +21.8% | 243,405 | +24.7% | 0.04% | -39.0% |
| FYC | Buy | FIRST TRUSTsml cp grw alp | $12,940,000 | +87.0% | 435,992 | +89.0% | 0.04% | -5.3% |
| FGD | Buy | FIRST TRUSTdj glbl divid | $13,108,000 | +61.7% | 611,111 | +69.3% | 0.04% | -20.0% |
| MLPN | Buy | CREDIT SUISSEetn lkd 30mlp | $12,904,000 | +83.6% | 689,690 | +122.7% | 0.04% | -7.7% |
| CSQ | Buy | CALAMOS STRATEGIC | $12,764,000 | +97.9% | 1,326,800 | +96.2% | 0.04% | -2.8% |
| VGSH | Buy | VANGUARD SHORTshtrm gvt bd etf | $12,482,000 | +69.3% | 205,496 | +70.6% | 0.04% | -14.6% |
| PZA | Buy | POWERSHARES NATIONALinsur natl mun | $12,776,000 | +101.0% | 499,531 | +97.2% | 0.04% | 0.0% |
| VONE | Buy | VANGUARD RUSSELLvng rus1000idx | $12,599,000 | +101.8% | 136,397 | +100.0% | 0.04% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS | $12,714,000 | +32.6% | 191,029 | +53.9% | 0.04% | -34.0% |
| ZROZ | Buy | PIMCO 2525yr+ zero u s | $12,421,000 | +96.3% | 111,915 | +99.2% | 0.03% | -2.9% |
| CHY | Buy | CALAMOS CONVERTIBLE | $12,246,000 | +87.7% | 1,147,714 | +88.7% | 0.03% | -5.6% |
| UUP | Buy | POWERSHARES DBdoll indx bull | $12,278,000 | +142.7% | 475,170 | +135.2% | 0.03% | +21.4% |
| ETP | Buy | ENERGY TRANSFERunit ltd partn | $12,218,000 | +10.4% | 351,687 | +41.6% | 0.03% | -44.3% |
| HYEM | Sell | MARKET VECTORSemkt hiyld bd | $12,220,000 | -8.2% | 551,192 | -6.7% | 0.03% | -53.4% |
| XHS | Buy | SPDR S&Phlth care svcs | $12,269,000 | +668.7% | 215,825 | +682.0% | 0.03% | +277.8% |
| EXPE | Buy | EXPEDIA INC | $12,348,000 | +72.4% | 102,962 | +78.1% | 0.03% | -12.8% |
| RDSB | Buy | ROYAL DUTCHspon adr b | $11,957,000 | +47.4% | 260,217 | +65.6% | 0.03% | -26.7% |
| TGT | Buy | TARGET CORP | $11,732,000 | +68.9% | 156,770 | +79.4% | 0.03% | -13.2% |
| HQH | Buy | TEKLA HEALTHCAREsh ben int | $11,998,000 | +150.3% | 408,516 | +155.6% | 0.03% | +26.9% |
| VER | Buy | VEREIT INC | $11,879,000 | +85.7% | 1,479,354 | +87.5% | 0.03% | -5.7% |
| WHR | Buy | WHIRLPOOL CORP | $11,855,000 | +805.7% | 81,815 | +875.8% | 0.03% | +371.4% |
| NRF | New | NORTHSTAR REALTY | $11,907,000 | – | 713,035 | +100.0% | 0.03% | – |
| MGV | Buy | VANGUARD MEGAmega value 300 | $11,859,000 | +168.2% | 202,710 | +162.1% | 0.03% | +37.5% |
| MCK | Buy | MCKESSON CORP | $11,619,000 | +58.2% | 59,431 | +53.5% | 0.03% | -20.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,653,000 | +113.2% | 62,190 | +70.2% | 0.03% | +6.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $11,426,000 | +98.4% | 58 | +100.0% | 0.03% | 0.0% |
| FTCS | Buy | FIRST TRUSTstrat val idx fd | $11,564,000 | +136.0% | 305,601 | +130.1% | 0.03% | +18.5% |
| PCEF | Buy | POWERSHARES CEF | $11,654,000 | +74.1% | 546,641 | +73.4% | 0.03% | -13.5% |
| XSD | Buy | SPDR SERIESs&p semicndctr | $11,558,000 | +1842.5% | 270,750 | +1668.2% | 0.03% | +966.7% |
| WPC | Buy | W P CAREY | $11,370,000 | +139.6% | 189,602 | +134.8% | 0.03% | +23.1% |
| EXG | Buy | EATON VANCE | $11,562,000 | +88.9% | 1,325,896 | +90.2% | 0.03% | -5.9% |
| PHYS | Buy | SPROTT PHYSICALunit | $11,436,000 | +92.9% | 1,289,234 | +102.9% | 0.03% | -3.0% |
| NKX | Buy | NUVEEN CA | $11,398,000 | +115.3% | 737,238 | +105.4% | 0.03% | +10.3% |
| DXJH | New | WISDOMTREE JAPANjap hd hlth cr | $11,493,000 | – | 337,338 | +100.0% | 0.03% | – |
| XPH | Buy | SPDR SERIESs&p pharmac | $11,157,000 | +54.3% | 222,244 | +52.8% | 0.03% | -22.5% |
| UL | Buy | UNILEVER PLC | $11,119,000 | +106.1% | 263,619 | +106.0% | 0.03% | +3.3% |
| PTH | Buy | POWERSHARES DWAhlthcr sec por | $11,112,000 | +85.5% | 210,743 | +94.5% | 0.03% | -6.1% |
| CMF | Buy | ISHARES CALIFORNIAs&p cal amtfr mn | $11,051,000 | +206.7% | 93,219 | +202.7% | 0.03% | +55.0% |
| RZG | Buy | RYDEX GUGGENHEIMs&psc600 purgr | $11,142,000 | +31.3% | 142,150 | +40.7% | 0.03% | -34.0% |
| PID | Buy | POWERSHARES INTLintl div achv | $11,132,000 | +69.0% | 832,602 | +92.2% | 0.03% | -13.9% |
| DFJ | Buy | WISDOMTREE JAPANjp smallcp div | $11,211,000 | +76.0% | 199,031 | +71.7% | 0.03% | -11.4% |
| SDOG | Buy | ALPS SECTORsectr div dogs | $11,172,000 | +86.2% | 314,967 | +84.9% | 0.03% | -6.1% |
| ISCV | Buy | ISHARES MORNINGSTARsmll val indx | $11,096,000 | +103.5% | 97,981 | +109.2% | 0.03% | +3.3% |
| SKYY | Buy | FIRST TRUST | $11,043,000 | +168.0% | 376,006 | +168.2% | 0.03% | +34.8% |
| ELD | Buy | WISDOMTREE TRUSTem lcl debt fd | $11,289,000 | +64.1% | 332,506 | +70.5% | 0.03% | -18.4% |
| BKT | Buy | BLACKROCK INCOME TRUST | $10,832,000 | +144.7% | 1,689,891 | +144.4% | 0.03% | +25.0% |
| EDV | Buy | VANGUARD EXTENDEDextended dur | $10,967,000 | +51.1% | 96,231 | +56.3% | 0.03% | -25.0% |
| GLW | Buy | CORNING INC | $10,988,000 | +27.6% | 613,866 | +25.8% | 0.03% | -36.2% |
| RNP | Buy | COHEN & STEERS | $10,784,000 | +131.6% | 581,651 | +118.1% | 0.03% | +15.4% |
| SCHX | Buy | SCHWAB USus lrg cap etf | $10,719,000 | +116.2% | 223,414 | +113.4% | 0.03% | +11.1% |
| FNY | Buy | FIRST TRUSTmid cp gr alph | $10,760,000 | +80.5% | 379,154 | +83.7% | 0.03% | -9.1% |
| NEE | Buy | NEXTERA ENERGY | $10,707,000 | +29.1% | 102,390 | +24.3% | 0.03% | -34.8% |
| KYN | Buy | KAYNE ANDERSON MLP | $10,858,000 | +54.9% | 624,374 | +111.0% | 0.03% | -23.1% |
| TEVA | Buy | TEVA PHARMACEUTICALadr | $10,850,000 | +84.5% | 164,744 | +63.5% | 0.03% | -6.2% |
| SPIB | Buy | SPDR BARCLAYSintr trm corp bd | $10,834,000 | +105.4% | 322,737 | +107.7% | 0.03% | +3.4% |
| PANW | Buy | PALO ALTO | $10,759,000 | +74.1% | 63,080 | +80.9% | 0.03% | -11.8% |
| USB | Buy | U S BANCORP DE | $10,908,000 | +75.3% | 261,654 | +74.8% | 0.03% | -11.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $10,920,000 | +114.7% | 100,338 | +93.1% | 0.03% | +7.1% |
| SIR | Buy | SELECT INCOME | $10,366,000 | +49.2% | 510,914 | +44.3% | 0.03% | -23.7% |
| Buy | BBH FD INCcore sele cl n | $10,384,000 | +1.9% | 505,553 | +3.4% | 0.03% | -48.2% | |
| JPS | Buy | NUVEEN QUALITY PFD | $10,525,000 | +105.2% | 1,159,172 | +101.8% | 0.03% | +3.6% |
| DE | Buy | DEERE & COMPANY | $10,321,000 | +71.7% | 134,886 | +75.5% | 0.03% | -12.1% |
| XAR | Buy | SPDR S&Paerospace def | $10,401,000 | +105.6% | 197,474 | +100.6% | 0.03% | +3.6% |
| PSL | Buy | POWERSHARES DWAcon staple sec | $10,405,000 | +206.4% | 185,238 | +203.3% | 0.03% | +52.6% |
| TJX | Buy | TJX COMPANIES | $10,547,000 | +40.9% | 146,616 | +40.1% | 0.03% | -29.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $10,303,000 | +235.8% | 277,404 | +189.0% | 0.03% | +70.6% |
| IYJ | Buy | ISHARES U Sdj us industrl | $10,386,000 | +96.3% | 102,346 | +94.1% | 0.03% | 0.0% |
| IYG | Buy | ISHARES U Sdj us finl svc | $10,575,000 | +64.8% | 120,453 | +64.3% | 0.03% | -17.1% |
| TBF | Buy | PROSHARES SHORTshrt 20+yr tre | $10,297,000 | +75.6% | 417,228 | +75.0% | 0.03% | -9.4% |
| IGLB | Buy | ISHARES 1010+ yr cr bd | $9,922,000 | +91.1% | 177,776 | +94.4% | 0.03% | -3.4% |
| SCHF | Buy | SCHWAB INTLintl eqty etf | $10,269,000 | +81.0% | 379,078 | +90.0% | 0.03% | -9.7% |
| CTSH | Buy | COGNIZANT TECHcl a | $10,254,000 | +122.6% | 176,404 | +149.3% | 0.03% | +12.0% |
| IWY | Buy | ISHARES RUSSELLrus200 grw idx | $10,235,000 | +317.4% | 194,293 | +305.2% | 0.03% | +100.0% |
| EFG | Buy | ISHARES MSCImsci grw idx | $10,072,000 | +227.4% | 152,771 | +230.1% | 0.03% | +64.7% |
| CSX | Buy | CSX CORP | $9,959,000 | +79.0% | 390,073 | +95.1% | 0.03% | -9.7% |
| EMR | Buy | EMERSON ELECTRIC | $9,944,000 | +117.1% | 211,610 | +112.6% | 0.03% | +12.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME | $9,986,000 | +107.3% | 1,301,991 | +113.3% | 0.03% | +3.7% |
| ACWI | Buy | ISHARES MSCImsci acwi indx | $10,211,000 | +142.6% | 186,079 | +147.8% | 0.03% | +21.7% |
| AGZ | Buy | ISHARES AGENCYagency bd fd | $9,926,000 | +327.1% | 87,747 | +330.5% | 0.03% | +115.4% |
| VRP | Buy | POWERSHARES ETFvar rate pfd por | $9,961,000 | +95.9% | 409,580 | +95.7% | 0.03% | 0.0% |
| IXJ | Buy | ISHARES GLOBALs&p gbl hlthcr | $10,246,000 | +60.2% | 101,007 | +60.0% | 0.03% | -20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM | $9,927,000 | +155.6% | 143,335 | +152.9% | 0.03% | +33.3% |
| WELL | Buy | WELLTOWER INC | $10,005,000 | +92.4% | 142,969 | +89.8% | 0.03% | -3.4% |
| TMO | Buy | THERMO FISHER | $9,566,000 | +33.8% | 69,049 | +22.3% | 0.03% | -30.8% |
| AIG | Buy | AMERICAN INTL | $9,564,000 | +95.3% | 157,684 | +87.6% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,790,000 | +13.1% | 56,226 | +17.3% | 0.03% | -43.8% |
| RDSA | Buy | ROYAL DUTCHspons adr a | $9,675,000 | +67.2% | 212,124 | +89.0% | 0.03% | -15.6% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $9,608,000 | +88.4% | 96,517 | +87.0% | 0.03% | -3.6% |
| PTNQ | Buy | PACER TRENDPILOTtrendp 100 etf | $9,575,000 | +108.0% | 410,070 | +108.9% | 0.03% | +8.0% |
| MAR | Buy | MARRIOTT INTLcl a | $9,635,000 | -8.5% | 146,894 | +1.5% | 0.03% | -53.4% |
| QABA | Buy | FIRST TRUST | $9,624,000 | +442.8% | 253,935 | +449.1% | 0.03% | +170.0% |
| PTY | Buy | PIMCO CORPORATE | $9,805,000 | +114.6% | 714,667 | +111.9% | 0.03% | +8.0% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $9,308,000 | +92.1% | 192,509 | +90.8% | 0.03% | -3.7% |
| FXR | Buy | FIRST TRUSTindls prod dur | $9,244,000 | +52.0% | 359,820 | +58.9% | 0.03% | -21.2% |
| XMLV | Buy | POWERSHARES EXCHANGEs&p400 lovl pt | $9,410,000 | +161.0% | 278,659 | +157.0% | 0.03% | +30.0% |
| USIG | Buy | ISHARES COREbarclys cr bd | $9,294,000 | +82.5% | 87,031 | +85.9% | 0.03% | -7.1% |
| WBIH | Buy | ABSOLUTE WBIwbi tct hg inc | $9,539,000 | +88.0% | 410,984 | +92.8% | 0.03% | -7.1% |
| REM | Buy | ISHARES MORTGAGEmrtg pls cap idx | $9,533,000 | +38.1% | 978,786 | +45.5% | 0.03% | -31.6% |
| NIO | Buy | NUVEEN MUNICIPAL | $9,483,000 | +98.1% | 657,172 | +93.2% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,554,000 | +56.3% | 281,814 | +49.2% | 0.03% | -23.5% |
| HCP | Buy | HCP INC | $9,245,000 | +37.9% | 236,867 | +35.5% | 0.03% | -29.7% |
| RQI | Buy | COHEN & STEERS | $9,256,000 | +118.0% | 759,291 | +100.5% | 0.03% | +13.0% |
| MLAB | Buy | MESA LABS INC | $9,310,000 | +69.1% | 98,004 | +100.0% | 0.03% | -13.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $9,345,000 | +201.3% | 366,604 | +194.8% | 0.03% | +52.9% |
| MON | Buy | MONSANTO COMPANY | $9,220,000 | +69.9% | 94,780 | +53.2% | 0.03% | -13.3% |
| RCS | Buy | PIMCO STRATEGIC | $9,504,000 | +113.2% | 1,037,515 | +103.9% | 0.03% | +4.0% |
| BAB | Buy | POWERSHARES BUILDbuild amer etf | $9,195,000 | +96.2% | 314,037 | +96.2% | 0.03% | 0.0% |
| SDS | Buy | PROSHARES ULTRASHORT | $9,058,000 | +44.5% | 443,154 | +53.1% | 0.02% | -28.6% |
| RWL | New | OPPENHEIMER REVlarge cap rev et | $9,059,000 | – | 231,755 | +100.0% | 0.02% | – |
| FCG | Buy | FIRST TRUST | $9,148,000 | +29.9% | 2,051,167 | +91.0% | 0.02% | -35.9% |
| GURU | Buy | GLOBAL Xglb x ftse nor | $9,078,000 | +85.9% | 399,732 | +97.3% | 0.02% | -7.4% |
| IXUS | Buy | ISHARES COREcore mscitotal | $8,971,000 | +102.1% | 185,013 | +111.5% | 0.02% | +4.2% |
| FXN | Buy | FIRST TRUSTenergy alphadx | $9,054,000 | +82.6% | 652,311 | +110.2% | 0.02% | -7.4% |
| TTE | Buy | TOTAL S Asponsored adr | $8,903,000 | +26.0% | 205,034 | +40.0% | 0.02% | -35.9% |
| TLH | Buy | ISHARES 10-20YRbarclys 10-20yr | $8,929,000 | +93.0% | 66,292 | +96.3% | 0.02% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED | $8,903,000 | +87.0% | 1,188,657 | +83.2% | 0.02% | -3.8% |
| NAC | Buy | NUVEEN CA | $9,145,000 | +114.1% | 588,126 | +109.3% | 0.02% | +4.2% |
| CMI | Buy | CUMMINS INC | $9,000,000 | +64.3% | 101,026 | +106.1% | 0.02% | -16.7% |
| XLB | Buy | SECTOR MATERIALSsbi materials | $9,111,000 | +109.7% | 213,263 | +108.3% | 0.02% | +4.2% |
| PEY | Buy | POWERSHARES HIGHhi yld eq dvdn | $8,984,000 | +115.0% | 675,457 | +112.3% | 0.02% | +8.7% |
| PDBC | Buy | POWERSHARES ACTIVELYdb opt yld div | $8,664,000 | +2817.2% | 566,264 | +3286.5% | 0.02% | +1100.0% |
| Buy | DRIEHAUS MUT FDS | $8,590,000 | +1.0% | 863,304 | +1.8% | 0.02% | -48.9% | |
| IGM | Buy | ISHARES NORTHs&p na tech fd | $8,580,000 | +509.4% | 79,457 | +488.4% | 0.02% | +200.0% |
| ETG | Buy | EATON VANCE | $8,618,000 | +146.6% | 562,868 | +147.2% | 0.02% | +26.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $8,528,000 | +32.4% | 124,443 | +36.5% | 0.02% | -31.4% |
| PBE | Buy | POWERSHARES DYNAMICdyn biot & gen | $8,682,000 | +99.0% | 179,376 | +97.9% | 0.02% | 0.0% |
| IVOO | Buy | VANGUARD S&Pmidcp 400 idx | $8,756,000 | +111.4% | 94,540 | +116.6% | 0.02% | +4.3% |
| DEF | Buy | CLAYMORE GUGGENHEIMguggen defn eqty | $8,549,000 | +71.5% | 245,876 | +78.2% | 0.02% | -11.1% |
| NLY | Buy | ANNALY CAPITAL | $8,645,000 | +87.6% | 901,476 | +99.3% | 0.02% | -4.0% |
| APU | Buy | AMERIGAS PARTNERSunit l p int | $8,768,000 | +66.1% | 250,883 | +105.8% | 0.02% | -17.2% |
| DFE | Buy | WISDOMTREE EUROPEeurope smcp dv | $8,570,000 | +114.5% | 155,112 | +115.5% | 0.02% | +9.1% |
| FEZ | Buy | SPDR EUROeuro stoxx 50 | $8,315,000 | +7.4% | 248,964 | +12.9% | 0.02% | -46.5% |
| TFI | Buy | SPDR NUVEENnuvn brcly muni | $8,194,000 | +40.1% | 335,136 | +38.1% | 0.02% | -28.1% |
| DOO | Buy | WISDOMTREE INTLintl div ex finl | $8,452,000 | +97.2% | 226,058 | +108.8% | 0.02% | -4.2% |
| VTA | Buy | INVESCO DYNAMIC | $8,128,000 | +85.6% | 763,169 | +84.0% | 0.02% | -4.2% |
| FAD | Buy | FIRST TRUST | $8,415,000 | +382.8% | 172,655 | +383.7% | 0.02% | +130.0% |
| ETV | Buy | EATON VANCE | $8,280,000 | +119.9% | 549,425 | +109.8% | 0.02% | +9.5% |
| FFC | Buy | FLAHERTY & CRUMRINE | $8,260,000 | +139.4% | 413,628 | +127.5% | 0.02% | +21.1% |
| PXSV | Buy | POWERSHARES RUSSELLdynm sm cp val | $8,192,000 | +91.7% | 363,817 | +101.0% | 0.02% | -4.2% |
| EMC | Buy | EMC CORPORATION MASS | $8,189,000 | +32.2% | 321,017 | +31.1% | 0.02% | -32.4% |
| PSK | Buy | SPDR WELLSwells fg pfd etf | $8,452,000 | +273.7% | 187,813 | +264.9% | 0.02% | +91.7% |
| PTMC | Sell | PACER TRENDPILOTtrendp 450 etf | $8,390,000 | -14.8% | 361,954 | -14.6% | 0.02% | -57.4% |
| AAL | Buy | AMERICAN AIRLINES | $8,114,000 | +63.9% | 200,240 | +62.5% | 0.02% | -14.8% |
| FXI | Buy | ISHARES CHINAftse china25 idx | $8,218,000 | +71.7% | 241,978 | +90.5% | 0.02% | -11.5% |
| TYG | Buy | TORTOISE ENERGY | $8,160,000 | +82.1% | 292,699 | +92.9% | 0.02% | -8.0% |
| BBH | Buy | MARKET VECTORSbiotech etf | $8,358,000 | +99.4% | 67,573 | +90.1% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $8,339,000 | +76.1% | 205,179 | +74.2% | 0.02% | -11.5% |
| AMT | Buy | AMERICAN TOWER | $7,916,000 | +28.7% | 80,302 | +21.9% | 0.02% | -35.3% |
| GD | Buy | GENERAL DYNAMICS | $7,984,000 | +59.0% | 58,428 | +67.7% | 0.02% | -21.4% |
| SCHA | Buy | SCHWAB USus sml cap etf | $7,791,000 | +104.0% | 152,277 | +110.0% | 0.02% | +4.8% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $8,000,000 | +135.3% | 109,711 | +138.2% | 0.02% | +15.8% |
| SPHQ | Buy | POWERSHARES S&Ps&p 500 hgh qlty | $7,761,000 | +166.3% | 337,891 | +163.5% | 0.02% | +37.5% |
| VLO | Buy | VALERO ENERGY CORP | $7,842,000 | +61.0% | 110,204 | +46.2% | 0.02% | -18.5% |
| SUSA | Buy | ISHARES MSCImsci esg sel soc | $8,013,000 | +118.5% | 97,430 | +116.6% | 0.02% | +10.0% |
| HYT | Buy | BLACKROCK CORP | $7,851,000 | +75.6% | 801,141 | +79.2% | 0.02% | -12.0% |
| AEP | Buy | AMERICAN ELECTRIC | $8,047,000 | +92.2% | 136,867 | +87.7% | 0.02% | -4.3% |
| VOD | Buy | VODAFONE GROUPspnsr adr no par | $7,833,000 | +76.4% | 242,944 | +76.7% | 0.02% | -8.3% |
| CB | Buy | CHUBB CORP | $7,560,000 | +155.1% | 57,470 | +139.4% | 0.02% | +31.2% |
| PBP | Buy | POWERSHARES S&Ps&p 500 buywrt | $7,518,000 | +127.2% | 367,648 | +129.9% | 0.02% | +16.7% |
| KBWD | Buy | POWERSHARES KBWkbw hg yld fin | $7,584,000 | +106.3% | 358,594 | +120.0% | 0.02% | +5.0% |
| OHI | Buy | OMEGA HEALTHCARE | $7,732,000 | +61.7% | 216,248 | +61.7% | 0.02% | -19.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,467,000 | +31.9% | 101,864 | +47.4% | 0.02% | -32.3% |
| STZ | Buy | CONSTELLATION BRANDScl a | $7,394,000 | +218.8% | 51,483 | +193.6% | 0.02% | +61.5% |
| VTWO | Buy | VANGUARD RUSSELLvng rus2000idx | $7,709,000 | +125.4% | 87,388 | +132.0% | 0.02% | +10.5% |
| FAB | Buy | FIRST TRUST | $7,515,000 | +208.4% | 186,980 | +224.9% | 0.02% | +61.5% |
| FAX | Buy | ABERDEEN ASIA | $7,556,000 | +170.3% | 1,635,456 | +164.5% | 0.02% | +40.0% |
| EPP | Buy | ISHARES MSCImsci pac j idx | $7,725,000 | +137.6% | 205,662 | +142.6% | 0.02% | +16.7% |
| CNC | Buy | CENTENE CORP | $7,496,000 | +130.9% | 111,946 | +91.3% | 0.02% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES | $7,411,000 | +66.0% | 67,067 | +53.0% | 0.02% | -16.0% |
| NUE | Buy | NUCOR CORP | $7,516,000 | +91.1% | 188,093 | +90.5% | 0.02% | -4.5% |
| RYT | Buy | RYDEX GUGGENHEIMtechnology etf | $7,612,000 | +140.4% | 83,959 | +133.9% | 0.02% | +23.5% |
| ILCV | Buy | ISHARES MORNINGSTARlarge val indx | $7,616,000 | +103.5% | 93,825 | +100.6% | 0.02% | 0.0% |
| VIOO | Buy | VANGUARD S&Psmllcp 600 idx | $7,170,000 | +143.1% | 73,726 | +150.4% | 0.02% | +25.0% |
| GDXJ | Buy | MARKET VECTORSjr gold miners e | $7,313,000 | +81.9% | 368,595 | +90.8% | 0.02% | -9.1% |
| AOA | Buy | ISHARES COREs&p aggr all | $7,117,000 | +75.0% | 160,354 | +76.9% | 0.02% | -9.1% |
| JRS | Buy | NUVEEN REAL ESTATE INC | $7,251,000 | +111.6% | 682,796 | +101.3% | 0.02% | +5.3% |
| ADP | Buy | AUTOMATIC DATA | $7,383,000 | +126.3% | 89,695 | +127.2% | 0.02% | +11.1% |
| YUM | Buy | YUM BRANDS INC | $7,320,000 | +87.1% | 101,631 | +115.7% | 0.02% | -9.1% |
| CBI | Buy | CHICAGO BRIDGEn y registry sh | $7,243,000 | +83.0% | 186,922 | +90.1% | 0.02% | -9.1% |
| BLK | Buy | BLACKROCK INC | $7,196,000 | +48.9% | 21,539 | +39.6% | 0.02% | -25.9% |
| DWX | Buy | SPDR S&Ps&p intl etf | $7,123,000 | +73.2% | 217,637 | +88.2% | 0.02% | -13.0% |
| VMO | Buy | INVESCO MUNICIPAL | $7,231,000 | +116.4% | 544,100 | +104.9% | 0.02% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $7,251,000 | +89.9% | 40,734 | +74.1% | 0.02% | -4.8% |
| DTN | Buy | WISDOMTREE DIVIDENDdiv ex-finl fd | $7,234,000 | +83.5% | 102,915 | +82.6% | 0.02% | -9.1% |
| DEM | Buy | WISDOMTREE EMERGINGemerg mkts etf | $7,068,000 | +46.2% | 229,257 | +65.4% | 0.02% | -25.9% |
| GPT | New | GRAMERCY PPTY | $7,289,000 | – | 958,998 | +100.0% | 0.02% | – |
| UTF | Buy | COHEN & STEERS | $7,299,000 | +95.5% | 391,381 | +104.6% | 0.02% | -4.8% |
| SYK | Buy | STRYKER CORP | $7,194,000 | +86.1% | 79,156 | +98.4% | 0.02% | -4.8% |
| DBEU | Buy | DEUTSCHE X TRACKERSdb xtr msci eur | $7,231,000 | +129.2% | 283,793 | +133.0% | 0.02% | +17.6% |
| FRI | Buy | FIRST TRUST | $7,334,000 | +254.5% | 329,787 | +242.8% | 0.02% | +81.8% |
| VPL | Buy | VANGUARD FTSEmsci pac etf | $7,251,000 | +68.7% | 129,393 | +68.7% | 0.02% | -16.7% |
| EXC | Buy | EXELON CORP | $7,223,000 | +44.5% | 256,483 | +55.5% | 0.02% | -28.6% |
| IHDG | Buy | WISDOMTREE TRUSTitl hdg qtly div | $6,824,000 | +204.4% | 262,378 | +201.6% | 0.02% | +58.3% |
| SNY | Buy | SANOFI SPONsponsored adr | $6,718,000 | +68.6% | 158,942 | +95.7% | 0.02% | -13.6% |
| SPSM | Buy | SPDR RUSSELLspdr russel 2000 | $6,887,000 | +47.6% | 105,086 | +51.3% | 0.02% | -26.9% |
| ICE | Buy | INTERCONTINENTAL EXCH | $6,770,000 | +119.6% | 26,284 | +102.0% | 0.02% | +11.8% |
| GIM | Buy | TEMPLETON GLOBAL INC FD | $6,698,000 | +269.4% | 1,053,138 | +258.3% | 0.02% | +90.0% |
| VVR | Buy | INVESCO SENIOR | $6,704,000 | +87.8% | 1,659,507 | +92.5% | 0.02% | -5.0% |
| CIBR | Buy | FIRST TRUSTnasdaq cyb etf | $6,781,000 | +133.7% | 389,048 | +138.7% | 0.02% | +18.8% |
| EWY | Buy | ISHARES MSCImsci s korea | $7,021,000 | +72.8% | 144,102 | +81.1% | 0.02% | -13.6% |
| RHS | Buy | RYDEX GUGGENHEIMconsumr staple | $6,835,000 | +164.1% | 59,361 | +151.7% | 0.02% | +35.7% |
| CAG | Buy | CONAGRA FOODS INC | $6,973,000 | +121.2% | 167,733 | +125.3% | 0.02% | +11.8% |
| WBIE | Buy | ABSOLUTE WBIwbi lgcap wbie | $6,934,000 | +110.2% | 305,792 | +113.2% | 0.02% | +5.6% |
| IGE | Buy | ISHARES NORTHs&p na nat res | $6,784,000 | +101.0% | 240,897 | +123.6% | 0.02% | 0.0% |
| PEJ | Buy | POWERSHARES DYNAMICdyn lsr & ent | $6,729,000 | +127.6% | 189,858 | +136.7% | 0.02% | +18.8% |
| BBN | Buy | BLACKROCK TXBL | $6,874,000 | +95.2% | 321,373 | +85.3% | 0.02% | 0.0% |
| PWB | Buy | POWERSHARES DYNAMICdynm lrg cp gr | $7,004,000 | +167.3% | 227,620 | +162.2% | 0.02% | +35.7% |
| FPF | Buy | FIRST TRUST | $6,811,000 | +90.7% | 318,405 | +89.1% | 0.02% | -5.0% |
| PMF | Buy | PIMCO MUNI INC FUND | $6,701,000 | +129.9% | 431,738 | +115.9% | 0.02% | +18.8% |
| JCI | Buy | JOHNSON CONTROLS | $6,828,000 | +63.7% | 176,992 | +82.7% | 0.02% | -17.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $7,010,000 | +64.1% | 204,314 | +56.2% | 0.02% | -20.8% |
| VSS | Buy | VANGUARD FTSEftse smcap etf | $6,797,000 | +91.9% | 74,031 | +96.2% | 0.02% | -5.0% |
| SUB | Buy | ISHARES SHORTs&p sh ntl amtfr | $6,767,000 | +110.1% | 63,914 | +110.2% | 0.02% | +5.6% |
| XIV | Sell | CREDIT SUISSEinvrs vix sterm | $6,741,000 | -56.6% | 270,172 | -52.4% | 0.02% | -77.9% |
| HEWG | Buy | ISHARES CURRENCYhdg msci germn | $6,698,000 | +220.0% | 281,079 | +211.1% | 0.02% | +58.3% |
| WBIF | Buy | ABSOLUTE WBIwbi tactcl lcv | $6,921,000 | +105.9% | 307,338 | +107.9% | 0.02% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $6,708,000 | +79.1% | 27,054 | +83.6% | 0.02% | -9.5% |
| IHI | Buy | ISHARES U Sdj med devices | $6,922,000 | +81.2% | 57,742 | +73.5% | 0.02% | -9.5% |
| FXF | Buy | CURRENCYSHARES SWISSswiss franc sh | $6,754,000 | +77.2% | 70,592 | +83.9% | 0.02% | -9.5% |
| EVV | Buy | EATON VANCE | $6,987,000 | +145.8% | 550,181 | +143.5% | 0.02% | +18.8% |
| VTWG | Buy | VANGUARD RUSSELLvng rus2000grw | $6,986,000 | +79.9% | 70,858 | +84.2% | 0.02% | -9.5% |
| MAT | Buy | MATTEL INC | $6,880,000 | +158.1% | 252,390 | +104.7% | 0.02% | +26.7% |
| MOO | Buy | MARKET VECTORSagribus etf | $6,970,000 | +70.8% | 151,881 | +76.4% | 0.02% | -13.6% |
| FL | Buy | FOOT LOCKER | $6,737,000 | +55.3% | 101,750 | +69.2% | 0.02% | -20.8% |
| TWX | Buy | TIME WARNER | $6,486,000 | +10.8% | 98,997 | +20.2% | 0.02% | -43.8% |
| STI | Sell | SUNTRUST BANKS | $6,599,000 | +3.9% | 157,910 | -2.5% | 0.02% | -48.6% |
| PIZ | Buy | POWERSHARES DWAdwa devel mkts | $6,518,000 | +42.4% | 281,070 | +42.4% | 0.02% | -28.0% |
| KNOW | Buy | DIREXION ALLall cp insider | $6,553,000 | +345.5% | 92,975 | +333.5% | 0.02% | +125.0% |
| ITC | Buy | ITC HOLDINGS | $6,384,000 | +161.7% | 159,313 | +111.8% | 0.02% | +38.5% |
| PFM | Buy | POWERSHARES DIVIDENDdiv achv prtf | $6,534,000 | +101.2% | 320,373 | +98.3% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,641,000 | +46.8% | 61,288 | +49.5% | 0.02% | -28.0% |
| EWH | Buy | ISHARES MSCImsci hong kong | $6,644,000 | +69.4% | 341,442 | +74.4% | 0.02% | -18.2% |
| LUV | Buy | SOUTHWEST AIRLINES | $6,564,000 | +79.8% | 154,603 | +66.4% | 0.02% | -10.0% |
| LB | Buy | L BRANDS | $6,499,000 | +117.6% | 67,356 | +111.7% | 0.02% | +12.5% |
| BPL | Buy | BUCKEYE PARTNERSunit ltd partn | $6,443,000 | +92.4% | 97,621 | +100.2% | 0.02% | 0.0% |
| XRT | Sell | SPDR SERIESs&p retail etf | $6,645,000 | -29.7% | 153,396 | -25.9% | 0.02% | -65.4% |
| DTE | Buy | DTE ENERGY | $6,356,000 | +83.9% | 79,494 | +86.6% | 0.02% | -5.3% |
| NGG | Buy | NATIONAL GRID | $6,612,000 | +7.2% | 95,607 | +9.9% | 0.02% | -47.1% |
| PNC | Buy | PNC FINANCIAL | $6,420,000 | +26.0% | 68,800 | +22.3% | 0.02% | -35.7% |
| SCHM | Buy | SCHWAB USus mid-cap etf | $6,418,000 | +112.7% | 161,975 | +115.8% | 0.02% | +5.9% |
| ISCB | Buy | ISHARES MORNINGSTARsmll core indx | $6,619,000 | +89.9% | 52,044 | +95.5% | 0.02% | -5.3% |
| KXI | Buy | ISHARES GLOBALs&p gl c stapl | $6,471,000 | +101.0% | 70,434 | +100.4% | 0.02% | 0.0% |
| EWL | Buy | ISHARES MSCImsci switzerld | $6,230,000 | +82.0% | 203,461 | +87.3% | 0.02% | -10.5% |
| TD | Buy | TORONTO DOMINION | $6,248,000 | +84.4% | 163,292 | +93.3% | 0.02% | -10.5% |
| EWD | Buy | ISHARES MSCImsci sweden | $6,247,000 | +75.3% | 222,465 | +88.6% | 0.02% | -15.0% |
| SLV | Buy | ISHARES SILVERishares | $6,194,000 | +67.3% | 465,332 | +87.1% | 0.02% | -15.0% |
| SE | Buy | SPECTRA ENERGY | $6,119,000 | +68.8% | 243,404 | +97.5% | 0.02% | -15.0% |
| GXC | Buy | SPDR S&Ps&p china etf | $6,119,000 | +67.7% | 86,331 | +73.1% | 0.02% | -15.0% |
| TSCO | Buy | TRACTOR SUPPLY | $6,117,000 | +52.7% | 73,086 | +61.3% | 0.02% | -22.7% |
| OIH | Buy | MARKET VECTORSoil svcs etf | $6,144,000 | +95.9% | 234,075 | +121.2% | 0.02% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,213,000 | +127.0% | 111,086 | +116.3% | 0.02% | +13.3% |
| TWTR | Buy | TWITTER INC | $6,272,000 | +87.7% | 286,114 | +141.1% | 0.02% | -5.6% |
| IXN | Buy | ISHARES GLOBALs&p gbl inf | $6,089,000 | +141.7% | 63,743 | +136.3% | 0.02% | +21.4% |
| PEG | Buy | PUBLIC SERVICE | $6,299,000 | +33.9% | 161,805 | +46.9% | 0.02% | -34.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $6,046,000 | +68.4% | 547,158 | +70.2% | 0.02% | -15.0% |
| PCLN | Buy | PRICELINE GROUP | $5,959,000 | +29.6% | 4,922 | +36.5% | 0.02% | -32.0% |
| IYLD | Buy | ISHARES MORNINGSTARmrngstr inc etf | $5,977,000 | +60.7% | 257,519 | +63.9% | 0.02% | -15.0% |
| JTP | Buy | NUVEEN QUALITY | $6,024,000 | +110.3% | 728,409 | +102.6% | 0.02% | +6.2% |
| VFC | Buy | VF CORP | $6,217,000 | +31.6% | 101,525 | +54.0% | 0.02% | -34.6% |
| ADBE | Sell | ADOBE SYSTEMS | $6,274,000 | -4.5% | 67,904 | -11.3% | 0.02% | -52.8% |
| ETW | Buy | EATON VANCE | $6,154,000 | +110.3% | 548,996 | +112.9% | 0.02% | +6.2% |
| PNQI | Buy | POWERSHARES NASDAQnasd intnt etf | $6,046,000 | +134.1% | 78,194 | +121.5% | 0.02% | +21.4% |
| COF | Buy | CAPITAL ONE | $6,099,000 | +69.4% | 87,809 | +83.6% | 0.02% | -15.0% |
| CORP | Buy | PIMCO INVESTMENTinv grd crp bd | $5,973,000 | +77.9% | 60,280 | +80.5% | 0.02% | -5.6% |
| DBJP | Buy | DEUTSCHE X TRACKERSxtrak msci japn | $6,067,000 | +92.4% | 161,661 | +95.9% | 0.02% | 0.0% |
| VTIP | Buy | VANGUARD SHORTstrm infproidx | $6,187,000 | +73.5% | 128,284 | +74.5% | 0.02% | -15.0% |
| GAB | Buy | GABELLI EQUITY | $6,134,000 | +121.0% | 1,186,505 | +133.4% | 0.02% | +13.3% |
| HTD | Buy | JOHN HANCOCK TAX ADV | $5,967,000 | +101.2% | 290,208 | +94.9% | 0.02% | +6.2% |
| ITW | Buy | ILLINOIS TOOL | $6,118,000 | +97.9% | 68,158 | +88.7% | 0.02% | 0.0% |
| FTLS | Buy | FIRST TRUSTlng/sht equity | $6,136,000 | +1980.0% | 188,854 | +1947.6% | 0.02% | +750.0% |
| SJM | Buy | SMUCKER JM | $6,070,000 | +115.7% | 49,231 | +104.1% | 0.02% | +13.3% |
| EWS | Buy | ISHARES MSCImsci singapore | $5,985,000 | +76.9% | 593,145 | +83.0% | 0.02% | -10.5% |
| VGIT | Buy | VANGUARD INTERMEDIATEint-term gov | $5,647,000 | +85.0% | 87,565 | +87.7% | 0.02% | -5.9% |
| VTR | Buy | VENTAS INC | $5,923,000 | +146.2% | 102,742 | +143.7% | 0.02% | +23.1% |
| QSY | Buy | WISDOMTREE LARGElrgecp value fd | $5,846,000 | +213.8% | 93,492 | +218.6% | 0.02% | +60.0% |
| EPS | Buy | WISDOMTREE EARNINGSearning 500 fd | $5,900,000 | +91.2% | 86,470 | +90.8% | 0.02% | -5.9% |
| ACN | Buy | ACCENTURE PLC | $5,739,000 | +3.9% | 56,030 | +3.0% | 0.02% | -46.7% |
| HELE | Buy | HELEN OF | $5,688,000 | +73.2% | 64,234 | +83.0% | 0.02% | -11.1% |
| BTZ | Buy | BLACKROCK CREDIT | $5,702,000 | +95.3% | 459,829 | +92.3% | 0.02% | 0.0% |
| IGR | Buy | CBRE CLARION | $5,823,000 | +83.9% | 767,169 | +83.9% | 0.02% | -5.9% |
| CAH | Buy | CARDINAL HEALTH | $5,637,000 | +245.4% | 62,852 | +206.4% | 0.02% | +77.8% |
| DLTR | Buy | DOLLAR TREE | $5,615,000 | +79.2% | 70,208 | +52.6% | 0.02% | -5.9% |
| EOS | Buy | EATON VANCE | $5,716,000 | +71.8% | 422,496 | +64.6% | 0.02% | -11.1% |
| ETY | Buy | EATON VANCE | $5,669,000 | +104.6% | 521,508 | +108.4% | 0.02% | +6.7% |
| FSTA | Buy | FIDELITY MSCIconsmr staples | $5,681,000 | +232.8% | 189,250 | +224.4% | 0.02% | +77.8% |
| GDV | Buy | GABELLI DIVIDEND | $5,789,000 | +100.9% | 322,337 | +106.0% | 0.02% | 0.0% |
| SDIV | Buy | GLOBAL Xglb x superdiv | $5,901,000 | +66.8% | 301,999 | +73.5% | 0.02% | -15.8% |
| IMCG | Buy | ISHARES MORNINGSTARmid grwth indx | $5,735,000 | +93.9% | 38,075 | +99.8% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN | $5,907,000 | +86.6% | 71,803 | +81.4% | 0.02% | -5.9% |
| NEA | Buy | NUVEEN AMT | $5,606,000 | +103.3% | 404,507 | +90.2% | 0.02% | +6.7% |
| PHK | Buy | PIMCO HIGH | $5,748,000 | +118.9% | 683,462 | +103.0% | 0.02% | +14.3% |
| PTF | Buy | POWERSHARES DWAtech sect port | $5,867,000 | +208.3% | 152,988 | +222.5% | 0.02% | +60.0% |
| PEZ | Buy | POWERSHARES DWAcon discre sec | $5,732,000 | +118.6% | 134,708 | +140.2% | 0.02% | +14.3% |
| PHO | Buy | POWERSHARES WATERwater resource | $5,638,000 | +81.2% | 267,068 | +86.0% | 0.02% | -5.9% |
| PBS | Buy | POWERSHARES DYNAMICdyn media port | $5,708,000 | +138.4% | 233,758 | +142.6% | 0.02% | +23.1% |
| TM | Buy | TOYOTA MOTOR | $5,598,000 | +79.3% | 46,198 | +80.8% | 0.02% | -5.9% |
| MS | Buy | MORGAN STANLEY | $5,354,000 | +85.2% | 171,163 | +91.2% | 0.02% | -6.2% |
| HPI | Buy | JOHN HANCOCK PFD EQUITYsh ben int | $5,546,000 | +109.8% | 273,866 | +101.5% | 0.02% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $5,455,000 | +81.0% | 45,255 | +116.2% | 0.02% | -11.8% |
| ECL | Buy | ECOLAB INC | $5,577,000 | +81.0% | 49,389 | +85.3% | 0.02% | -11.8% |
| SHYG | Buy | ISHARES0-5yr hi yl cp | $5,582,000 | +470.2% | 125,744 | +487.2% | 0.02% | +200.0% |
| CVY | Buy | CLAYMORE GUGGENHEIMgug multi asset | $5,564,000 | +13.7% | 306,215 | +20.8% | 0.02% | -44.4% |
| CZA | Buy | CLAYMORE GUGGENHEIMgug midcap core | $5,300,000 | +93.6% | 111,535 | +98.4% | 0.02% | 0.0% |
| FXB | Buy | CURRENCYSHARES BRITISHbrit pound ste | $5,373,000 | +72.7% | 37,406 | +78.5% | 0.02% | -11.8% |
| VCLT | Buy | VANGUARD LONGlg-term cor bd | $5,265,000 | +248.0% | 62,542 | +254.8% | 0.02% | +87.5% |
| EFV | Buy | ISHARES MSCImsci val idx | $5,258,000 | +104.7% | 115,032 | +116.0% | 0.02% | +7.1% |
| FDIV | Buy | FIRST TRUSTft strg incm etg | $5,394,000 | +132.4% | 116,534 | +137.9% | 0.02% | +15.4% |
| SLY | Buy | SPDR SERIESs&p 600 sml cap | $5,270,000 | +132.5% | 54,423 | +143.0% | 0.02% | +25.0% |
| NVDA | Buy | NVIDIA CORP | $5,523,000 | +792.2% | 167,915 | +589.0% | 0.02% | +400.0% |
| Buy | FLAHERTY & CRUMRINE | $5,458,000 | +99.8% | 235,369 | +91.5% | 0.02% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $5,583,000 | +113.7% | 108,718 | +112.6% | 0.02% | +7.1% |
| VRX | Buy | VALEANT PHARM | $5,548,000 | +223.9% | 55,004 | +424.8% | 0.02% | +66.7% |
| RPAI | Buy | RETAIL PROPERTIEScl a | $5,541,000 | +138.0% | 365,717 | +124.1% | 0.02% | +15.4% |
| FFR | Buy | FIRST TRUST | $5,380,000 | +100.9% | 126,853 | +98.6% | 0.02% | 0.0% |
| DIAX | Buy | NUVEEN DOW | $5,552,000 | +141.0% | 395,748 | +136.6% | 0.02% | +15.4% |
| JETS | Buy | ETF SERus glb jets | $5,270,000 | +962.5% | 219,054 | +957.5% | 0.02% | +400.0% |
| NUM | Buy | NUVEEN MICHIGAN | $5,279,000 | +100.0% | 383,089 | +91.8% | 0.02% | 0.0% |
| SPYV | Buy | SPDR SERIESs&p 500 value | $5,413,000 | +98.7% | 56,991 | +97.0% | 0.02% | 0.0% |
| RWJ | New | OPPENHEIMER REVsmall cap rev et | $5,579,000 | – | 110,128 | +100.0% | 0.02% | – |
| EWP | Buy | ISHARES MSCImsci spain | $5,530,000 | +62.0% | 200,005 | +83.1% | 0.02% | -21.1% |
| EWT | Buy | ISHARES MSCImsci taiwan | $5,352,000 | +69.6% | 433,685 | +90.5% | 0.02% | -11.8% |
| UBT | Buy | PROSHARES ULTRAultra 20yr tre | $5,369,000 | +92.3% | 72,008 | +98.1% | 0.02% | 0.0% |
| XOP | Buy | SPDR SERIESs&p oilgas exp | $5,574,000 | +55.3% | 184,137 | +90.2% | 0.02% | -25.0% |
| SPDW | Buy | SPDR S&Ps&p wrld ex us | $5,563,000 | +124.9% | 220,068 | +134.6% | 0.02% | +7.1% |
| DGRO | Buy | ISHARES COREcore div grwth | $5,359,000 | +122.3% | 210,998 | +119.6% | 0.02% | +15.4% |
| PSQ | Buy | PROSHARES SHORTshort qqq new | $5,556,000 | +221.7% | 103,936 | +237.2% | 0.02% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,462,000 | +96.8% | 52,833 | +80.8% | 0.02% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC | $5,505,000 | -16.4% | 199,599 | -11.3% | 0.02% | -58.3% |
| HAL | Buy | HALLIBURTON COMPANY | $5,237,000 | +43.4% | 152,248 | +57.2% | 0.02% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,316,000 | +91.1% | 116,412 | +88.4% | 0.02% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL | $4,973,000 | +102.6% | 393,425 | +100.8% | 0.01% | 0.0% |
| Buy | CAUSEWAY CAP MGMTgobl val instl | $5,092,000 | +3.9% | 492,481 | +0.5% | 0.01% | -48.1% | |
| KBWP | Buy | POWERSHARES KBWprp cas ins pt | $5,044,000 | +115.8% | 106,864 | +110.9% | 0.01% | +7.7% |
| PBJ | Buy | POWERSHARES DYNAMICdyn fd & bev | $4,936,000 | +150.6% | 155,368 | +156.9% | 0.01% | +27.3% |
| KBE | Buy | SPDR S&Pspdr kbw bk etf | $5,146,000 | +124.0% | 155,975 | +128.5% | 0.01% | +7.7% |
| UYG | Buy | PROSHARES ULTRA | $5,221,000 | +74.3% | 75,834 | +71.1% | 0.01% | -12.5% |
| NYCB | Buy | NEW YORK COMMUNITY | $5,080,000 | +62.5% | 316,910 | +86.8% | 0.01% | -17.6% |
| RWX | Buy | SPDR DOWdj intl rl etf | $5,051,000 | +70.9% | 130,070 | +79.4% | 0.01% | -12.5% |
| FMF | Buy | FIRST TRUSTfirst tr mngstr | $5,046,000 | +38.5% | 103,804 | +39.6% | 0.01% | -30.0% |
| EFX | Buy | EQUIFAX INC | $4,977,000 | +178.7% | 45,161 | +153.7% | 0.01% | +40.0% |
| EES | Buy | WISDOMTREE SMALLsmlcap earn fd | $5,215,000 | +42.1% | 70,437 | +46.9% | 0.01% | -30.0% |
| BBT | Sell | BB&T CORP | $4,999,000 | -11.5% | 136,361 | -11.7% | 0.01% | -54.8% |
| DY | Buy | DYCOM INDUSTRIES INC | $5,020,000 | +228.3% | 70,102 | +242.3% | 0.01% | +75.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $5,199,000 | +140.0% | 488,159 | +87.8% | 0.01% | +16.7% |
| NAT | Buy | NORDIC AMERICAN | $5,220,000 | +99.2% | 347,291 | +122.5% | 0.01% | 0.0% |
| TROW | Buy | PRICE T | $5,124,000 | +93.2% | 72,680 | +93.8% | 0.01% | -6.7% |
| DSI | Buy | ISHARES MSCImsci kld400 soc | $5,200,000 | +122.6% | 69,625 | +119.5% | 0.01% | +7.7% |
| AMBA | Buy | AMBARELLA INC | $4,959,000 | +171.4% | 90,880 | +199.7% | 0.01% | +40.0% |
| K | Buy | KELLOGG COMPANY | $5,156,000 | +104.3% | 71,747 | +93.5% | 0.01% | 0.0% |
| WBIB | Buy | ABSOLUTE WBIwbi tactical smv | $5,076,000 | +98.5% | 226,826 | +108.0% | 0.01% | 0.0% |
| NVO | Buy | NOVO NORDISKadr | $5,125,000 | +93.1% | 88,393 | +84.0% | 0.01% | -6.7% |
| VCV | Buy | INVESCO CA | $4,995,000 | +127.0% | 374,684 | +114.8% | 0.01% | +16.7% |
| ETN | Buy | EATON CORP | $5,049,000 | +67.2% | 97,378 | +70.2% | 0.01% | -17.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $5,121,000 | +4.4% | 95,237 | -2.7% | 0.01% | -48.1% |
| NXPI | Buy | NXP SEMICONDUCTORS | $5,006,000 | +34.6% | 60,710 | +39.4% | 0.01% | -30.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $4,981,000 | +83.7% | 59,062 | +82.5% | 0.01% | -6.7% |
| AYI | Buy | ACUITY BRANDS | $5,066,000 | +711.9% | 21,455 | +513.4% | 0.01% | +366.7% |
| IIM | Buy | INVESCO VALUE | $5,166,000 | +183.7% | 315,172 | +169.2% | 0.01% | +40.0% |
| GVI | Buy | ISHARES INTERMEDIATEbarclys inter gv | $4,896,000 | +114.3% | 44,578 | +117.0% | 0.01% | +7.7% |
| EUM | Buy | PROSHARES SHORT | $4,916,000 | +100.0% | 162,950 | +87.7% | 0.01% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE | $5,167,000 | +103.7% | 265,945 | +96.8% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN | $4,692,000 | +68.7% | 10,450 | +173.6% | 0.01% | -13.3% |
| PSEC | Buy | PROSPECT CAPITAL | $4,772,000 | +80.5% | 669,239 | +87.5% | 0.01% | -13.3% |
| BUD | Sell | ANHEUSER BUSCHsponsored adr | $4,557,000 | -9.0% | 37,184 | -17.8% | 0.01% | -53.6% |
| ULTA | Buy | ULTA SALON | $4,607,000 | +41.3% | 25,218 | +29.9% | 0.01% | -27.8% |
| HYMB | Buy | SPDR NUVEENnuv hghyld mun | $4,600,000 | +121.8% | 80,488 | +118.9% | 0.01% | +18.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,634,000 | +52.0% | 431,838 | +78.6% | 0.01% | -23.5% |
| DHR | Sell | DANAHER CORP | $4,844,000 | -42.1% | 52,714 | -44.6% | 0.01% | -71.7% |
| BTT | Buy | BLACKROCK MUNICIPAL | $4,639,000 | +233.0% | 210,948 | +211.6% | 0.01% | +62.5% |
| SBGI | Buy | SINCLAIR BROADCASTcl a | $4,538,000 | +82.2% | 146,380 | +60.7% | 0.01% | -7.1% |
| VOOV | Buy | VANGUARD S&P500 val idx fd | $4,788,000 | +128.5% | 56,718 | +126.7% | 0.01% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET | $4,513,000 | +157.2% | 43,428 | +136.3% | 0.01% | +30.0% |
| CXP | Buy | COLUMBIA PROPERTY | $4,863,000 | +74.2% | 209,780 | +78.7% | 0.01% | -13.3% |
| EWG | Buy | ISHARES MSCImsci german | $4,694,000 | +62.3% | 185,403 | +62.1% | 0.01% | -18.8% |
| WBIC | Buy | ABSOLUTE WBIwbi tactical smy | $4,761,000 | +96.2% | 223,884 | +108.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY | $4,734,000 | +29.7% | 91,272 | +31.9% | 0.01% | -35.0% |
| DLS | Buy | WISDOMTREE INTLintl smcap div | $4,587,000 | +97.4% | 79,963 | +95.8% | 0.01% | 0.0% |
| AOS | Buy | SMITH AO | $4,679,000 | +288.0% | 62,581 | +253.0% | 0.01% | +85.7% |
| EMLC | Buy | MARKET VECTORSem lc curr dbt | $4,749,000 | +76.8% | 281,699 | +84.3% | 0.01% | -13.3% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNsh ben int | $4,740,000 | +140.9% | 297,195 | +130.0% | 0.01% | +18.2% |
| BCE | Buy | BCE INC | $4,639,000 | +59.2% | 119,914 | +73.6% | 0.01% | -18.8% |
| EMHY | Sell | ISHARES EMERGINGem hghyl bd etf | $4,832,000 | -28.8% | 107,280 | -27.9% | 0.01% | -64.9% |
| FDT | Buy | FIRST TRUSTdev mrk ex us | $4,528,000 | +135.1% | 98,630 | +140.4% | 0.01% | +18.2% |
| AFL | Buy | AFLAC INC | $4,688,000 | +56.3% | 79,328 | +56.9% | 0.01% | -23.5% |
| WFM | Buy | WHOLE FOODS | $4,531,000 | +131.4% | 134,652 | +132.3% | 0.01% | +18.2% |
| IGV | Buy | ISHARES NORTHs&p na softwr | $4,604,000 | +176.7% | 45,334 | +168.7% | 0.01% | +44.4% |
| BK | Buy | BANK NEW YORK | $4,634,000 | +51.2% | 116,318 | +52.3% | 0.01% | -23.5% |
| LUMN | Buy | CENTURYLINK INC | $4,564,000 | +75.9% | 182,653 | +80.5% | 0.01% | -7.1% |
| SNA | Buy | SNAP ON INC | $4,744,000 | +120.5% | 28,151 | +102.6% | 0.01% | +8.3% |
| CERN | Buy | CERNER CORP | $4,572,000 | +2.8% | 78,722 | +9.9% | 0.01% | -45.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,679,000 | +102.6% | 142,180 | +100.0% | 0.01% | 0.0% |
| BSJH | Buy | CLAYMORE GUGGENHEIMgug blt2017 hy | $4,700,000 | +105.6% | 188,082 | +109.1% | 0.01% | 0.0% |
| PCL | Buy | PLUM CREEK | $4,688,000 | +85.8% | 98,486 | +59.0% | 0.01% | -7.1% |
| NTES | Buy | NETEASE INCsponsored adr | $4,714,000 | +339.3% | 27,067 | +222.8% | 0.01% | +116.7% |
| STZB | Buy | CONSTELLATION BRANDScl b | $4,596,000 | +440.1% | 31,998 | +396.1% | 0.01% | +160.0% |
| BDX | Buy | BECTON DICKINSON | $4,747,000 | +103.2% | 31,984 | +87.6% | 0.01% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR | $4,670,000 | +117.5% | 103,774 | +93.3% | 0.01% | +8.3% |
| ETB | Buy | EATON VANCE | $4,765,000 | +255.6% | 289,119 | +230.1% | 0.01% | +85.7% |
| IVOV | Buy | VANGUARD S&Pmidcp 400 val | $4,696,000 | +80.4% | 53,667 | +88.0% | 0.01% | -7.1% |
| JRI | Buy | NUVEEN REAL | $4,199,000 | +146.6% | 276,068 | +139.7% | 0.01% | +33.3% |
| QTEC | Buy | FIRST TRUST | $4,326,000 | +112.7% | 103,260 | +106.4% | 0.01% | +9.1% |
| MET | Buy | METLIFE INC | $4,487,000 | +21.0% | 96,627 | +24.6% | 0.01% | -40.0% |
| IEUR | Buy | ISHARES COREcore msci euro | $4,200,000 | +108.6% | 101,741 | +118.0% | 0.01% | +9.1% |
| CA | Buy | CA INC | $4,405,000 | +41.1% | 158,002 | +43.4% | 0.01% | -29.4% |
| MAS | Buy | MASCO CORP | $4,209,000 | +66.6% | 152,019 | +59.2% | 0.01% | -14.3% |
| GAS | Buy | AGL RESOURCES | $4,247,000 | +117.2% | 66,357 | +108.5% | 0.01% | +9.1% |
| Buy | TEMPLETON INCOMEglb bd advsor | $4,167,000 | +2.9% | 362,362 | +0.7% | 0.01% | -45.5% | |
| NZH | Buy | NUVEEN CALIF DIVID ADV | $4,242,000 | +184.7% | 296,002 | +169.2% | 0.01% | +50.0% |
| IGOV | Buy | ISHARES INTLs&p citint tbd | $4,311,000 | +89.4% | 48,220 | +93.6% | 0.01% | -7.7% |
| IYM | Buy | ISHARES U Sdj us bas matl | $4,491,000 | +115.9% | 64,802 | +114.4% | 0.01% | +9.1% |
| QUAL | Buy | ISHARES MSCImsci usa qlt fac | $4,259,000 | +1443.1% | 66,148 | +1391.8% | 0.01% | +500.0% |
| JPC | Buy | NUVEEN PFD | $4,241,000 | +102.1% | 455,490 | +97.8% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,367,000 | +123.9% | 81,349 | +110.2% | 0.01% | +9.1% |
| IOO | Buy | ISHARES GLOBALs&p glb100indx | $4,350,000 | +103.2% | 60,834 | +104.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC | $4,305,000 | +137.1% | 230,598 | +102.5% | 0.01% | +20.0% |
| RWK | New | OPPENHEIMER REVmid cap rev etf | $4,306,000 | – | 96,603 | +100.0% | 0.01% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES | $4,263,000 | +82.8% | 31,003 | +61.2% | 0.01% | -7.7% |
| M | Buy | MACYS INC | $4,261,000 | +189.9% | 115,278 | +305.6% | 0.01% | +50.0% |
| PGP | Buy | PIMCO GLOBAL | $4,343,000 | +197.3% | 237,584 | +154.3% | 0.01% | +50.0% |
| BSCL | Buy | CLAYMORE GUGGENHEIMgugg bulsh 2021 | $4,353,000 | +108.4% | 211,527 | +111.2% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $4,176,000 | +105.7% | 58,918 | +138.5% | 0.01% | +9.1% |
| DLR | Buy | DIGITAL REALTY | $4,339,000 | +141.7% | 56,875 | +108.3% | 0.01% | +20.0% |
| GT | Buy | GOODYEAR TIRE | $4,317,000 | +82.5% | 140,622 | +79.6% | 0.01% | -7.7% |
| TSN | Buy | TYSON FOODScl a | $4,295,000 | +72.4% | 82,128 | +48.0% | 0.01% | -14.3% |
| ETR | Buy | ENTERGY CORP | $4,351,000 | +80.8% | 63,100 | +75.6% | 0.01% | -7.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $4,217,000 | +31.9% | 52,996 | +28.1% | 0.01% | -33.3% |
| GGN | Buy | GAMCO GLOBAL | $4,453,000 | +19.7% | 888,868 | +26.1% | 0.01% | -40.0% |
| QDF | Buy | FLEXSHARES TRUSTqualt divd idx | $4,469,000 | +133.5% | 129,282 | +133.2% | 0.01% | +9.1% |
| ALK | Buy | ALASKA AIR | $4,314,000 | +65.4% | 55,951 | +73.5% | 0.01% | -14.3% |
| FEN | Buy | FIRST TR | $4,297,000 | +35.5% | 184,589 | +57.2% | 0.01% | -29.4% |
| WIP | Buy | SPDR DBdb int gvt etf | $4,412,000 | +61.6% | 88,041 | +69.8% | 0.01% | -20.0% |
| BSJI | Buy | CLAYMORE GUGGENHEIMgug blt2018 hy | $4,002,000 | +226.2% | 168,558 | +238.2% | 0.01% | +57.1% |
| DBEZ | Buy | DEUTSCHE Xmsci eurozone hd | $3,906,000 | +77.6% | 151,638 | +78.1% | 0.01% | -8.3% |
| CII | Buy | BLACKROCK ENHANCED | $3,853,000 | +129.2% | 276,973 | +125.2% | 0.01% | +22.2% |
| REET | New | ISHARES GLOBALglobal reit etf | $3,842,000 | – | 152,992 | +100.0% | 0.01% | – |
| NBB | Buy | NUVEEN BUILD | $4,129,000 | +975.3% | 204,097 | +944.1% | 0.01% | +450.0% |
| URI | Buy | UNITED RENTALS | $4,090,000 | +40.8% | 58,382 | +29.5% | 0.01% | -31.2% |
| GG | Buy | GOLDCORP INC | $4,103,000 | +87.4% | 354,048 | +115.0% | 0.01% | -8.3% |
| NPM | Buy | NUVEEN PREMIUM INCOME | $4,023,000 | +310.5% | 277,613 | +286.2% | 0.01% | +120.0% |
| UTG | Buy | 9REAVES UTILITY | $3,818,000 | +131.3% | 145,561 | +155.7% | 0.01% | +22.2% |
| AA | Buy | ALCOA INC | $3,935,000 | +22.3% | 424,533 | +37.4% | 0.01% | -38.9% |
| IAT | Buy | ISHARES REGIONALdj regional bk | $3,833,000 | +124.2% | 112,481 | +124.3% | 0.01% | +22.2% |
| SWK | Buy | STANLEY BLACK | $3,976,000 | +62.0% | 38,713 | +57.3% | 0.01% | -21.4% |
| CWI | Buy | SPDR MSCImsci acwi exus | $4,060,000 | +40.5% | 134,267 | +47.4% | 0.01% | -31.2% |
| TFLO | Buy | ISHARES TREASURYtrs flt rt bd | $4,143,000 | +143.8% | 82,854 | +144.2% | 0.01% | +22.2% |
| EOG | Sell | EOG RESOURCES | $4,129,000 | -15.9% | 58,844 | -3.7% | 0.01% | -59.3% |
| JFR | Buy | NUVEEN FLOATING RATE | $4,080,000 | +113.4% | 399,647 | +108.2% | 0.01% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY | $3,864,000 | +49.9% | 300,910 | +72.4% | 0.01% | -21.4% |
| PMX | Buy | PIMCO MUNI INC FD 3 | $3,885,000 | +106.9% | 332,932 | +94.2% | 0.01% | +10.0% |
| CINF | Buy | CINCINNATI FINL | $3,839,000 | +125.2% | 66,323 | +114.1% | 0.01% | +22.2% |
| MCA | Buy | BLACKROCK MUNIYIELD | $3,792,000 | +103.4% | 243,054 | +96.9% | 0.01% | +10.0% |
| FDD | Buy | FIRST TRUST | $4,052,000 | +75.0% | 339,392 | +80.7% | 0.01% | -15.4% |
| CHD | Buy | CHURCH & DWIGHT | $3,786,000 | +84.1% | 45,664 | +91.3% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL COMPANY | $3,833,000 | +109.5% | 96,378 | +93.8% | 0.01% | +10.0% |
| NQM | Buy | NUVEEN INVESTMENT | $3,927,000 | +100.8% | 253,659 | +93.4% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $4,012,000 | +200.5% | 134,184 | +180.9% | 0.01% | +57.1% |
| YGRO | Buy | ROYAL BANKetn lkd ygro34 | $3,986,000 | +75.0% | 373,184 | +102.6% | 0.01% | -15.4% |
| PGJ | Buy | POWERSHARES GOLDENgolden drg usx | $3,961,000 | +275.5% | 125,651 | +227.4% | 0.01% | +83.3% |
| HIO | Buy | WESTERN ASSET | $4,104,000 | +72.1% | 884,560 | +74.4% | 0.01% | -15.4% |
| BSCH | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2017 | $4,012,000 | +94.5% | 177,509 | +95.1% | 0.01% | 0.0% |
| BXLT | Buy | BAXALTA INC | $3,953,000 | +132.3% | 95,229 | +81.1% | 0.01% | +22.2% |
| HIX | Buy | WESTERN ASSET | $3,992,000 | +72.0% | 615,135 | +73.6% | 0.01% | -15.4% |
| AWK | Buy | AMERICAN WATER | $4,029,000 | +140.0% | 66,993 | +123.7% | 0.01% | +22.2% |
| TUSA | Buy | FIRST TRUSTetf | $4,119,000 | +103.8% | 171,666 | +110.4% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL | $3,982,000 | +9.6% | 91,795 | +17.9% | 0.01% | -45.0% |
| ISCG | Buy | ISHARES MORNINGSTARsmll grwth idx | $3,490,000 | +166.0% | 26,696 | +172.1% | 0.01% | +42.9% |
| XEL | Buy | XCEL ENERGY | $3,766,000 | +114.5% | 104,449 | +111.2% | 0.01% | 0.0% |
| SPG | Buy | SIMON PROPERTY | $3,540,000 | +96.9% | 18,048 | +92.0% | 0.01% | 0.0% |
| SLW | Buy | SILVER WHEATON | $3,562,000 | +175.9% | 291,473 | +206.1% | 0.01% | +42.9% |
| CI | Sell | CIGNA CORP | $3,758,000 | +0.1% | 26,070 | -3.0% | 0.01% | -52.4% |
| NFJ | Buy | ALLIANZGI NFJ | $3,495,000 | +68.4% | 286,749 | +78.5% | 0.01% | -9.1% |
| BACPRL | Buy | BANK AMERICA7.25%cnv pfd l | $3,716,000 | +106.7% | 3,322 | +98.2% | 0.01% | 0.0% |
| GWX | Buy | SPDR S&Ps&p intl smlcp | $3,463,000 | +90.6% | 124,304 | +95.3% | 0.01% | 0.0% |
| KIE | Buy | SPDR S&Ps&p ins etf | $3,720,000 | +262.6% | 54,198 | +262.5% | 0.01% | +66.7% |
| NXP | Buy | NUVEEN SELECT TAX-FREEsh ben int | $3,732,000 | +118.4% | 259,738 | +105.1% | 0.01% | +11.1% |
| EPI | Buy | WISDOMTREE INDIAindia erngs fd | $3,523,000 | +62.7% | 178,489 | +70.6% | 0.01% | -16.7% |
| HSIC | Buy | 9SCHEIN HENRY | $3,542,000 | +36.2% | 22,712 | +20.4% | 0.01% | -28.6% |
| PPA | Buy | POWERSHARES AEROSPACEaerspc def ptf | $3,531,000 | +149.4% | 99,168 | +136.9% | 0.01% | +25.0% |
| BLV | Buy | VANGUARD LONGlong term bond | $3,781,000 | +152.9% | 43,435 | +158.6% | 0.01% | +25.0% |
| IP | Buy | INTERNATIONAL PAPER | $3,685,000 | +144.7% | 97,000 | +156.0% | 0.01% | +25.0% |
| BSJG | Buy | CLAYMORE GUGGENHEIMgug blt2016 hy | $3,487,000 | +25.9% | 134,979 | +26.2% | 0.01% | -33.3% |
| PFXF | Buy | MARKET VECTORSpfd sec exfinl | $3,520,000 | +80.2% | 181,738 | +82.1% | 0.01% | -9.1% |
| HRS | Buy | HARRIS CORP | $3,630,000 | +152.6% | 41,168 | +114.1% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS | $3,733,000 | +102.4% | 84,762 | +101.7% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $3,630,000 | +30.6% | 72,642 | +94.3% | 0.01% | -33.3% |
| USA | Buy | LIBERTY ALL-STARsh ben int | $3,602,000 | +345.2% | 696,632 | +346.8% | 0.01% | +150.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATION | $3,694,000 | +111.7% | 265,197 | +103.0% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALLunit ltd partn | $3,699,000 | +36.3% | 153,615 | +91.1% | 0.01% | -33.3% |
| KBWB | Buy | POWERSHARES KBWkwb bk port | $3,719,000 | +117.4% | 101,408 | +116.5% | 0.01% | +11.1% |
| BCR | Buy | BARD CR | $3,641,000 | +93.8% | 19,704 | +100.8% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICALtr unit | $3,667,000 | +77.8% | 689,286 | +101.9% | 0.01% | -9.1% |
| SRC | Buy | SPIRIT REALTY | $3,446,000 | +87.4% | 343,525 | +79.3% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY | $3,701,000 | +44.9% | 153,712 | +67.5% | 0.01% | -28.6% |
| IQI | Buy | INVESCO QUALITY | $3,614,000 | +106.8% | 282,343 | +96.8% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COMPANIES | $3,626,000 | +4.9% | 137,732 | +65.6% | 0.01% | -47.4% |
| FM | Buy | ISHARES MSCImsci frntr 100 | $3,690,000 | +20.6% | 149,867 | +24.3% | 0.01% | -41.2% |
| SCHE | Sell | SCHWAB EMERGINGemrg mkteq etf | $3,472,000 | -37.8% | 182,328 | -30.7% | 0.01% | -67.7% |
| PCQ | Buy | PIMCO CALIFORNIA MUNI | $3,644,000 | +97.5% | 230,204 | +90.9% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $3,673,000 | +83.3% | 26,005 | +85.4% | 0.01% | -9.1% |
| AZO | Buy | AUTOZONE INC | $3,693,000 | +38.2% | 4,998 | +39.7% | 0.01% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,629,000 | +227.2% | 131,670 | +261.5% | 0.01% | +66.7% |
| BAX | Buy | BAXTER INTERNATIONAL | $3,535,000 | +93.9% | 94,713 | +73.1% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STREET | $3,746,000 | +113.6% | 126,266 | +101.7% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATIONAL | $3,586,000 | +43.4% | 66,373 | +56.4% | 0.01% | -28.6% |
| QYLD | Buy | RECON CAPITAL100 covered etf | $3,597,000 | +211.4% | 155,784 | +209.1% | 0.01% | +66.7% |
| BMO | Buy | BANK MONTREAL QUEBEC | $3,542,000 | +104.4% | 64,673 | +110.4% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $3,528,000 | +95.6% | 747,460 | +112.6% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN | $3,589,000 | -1.5% | 534,896 | +63.9% | 0.01% | -50.0% |
| IGF | Buy | ISHARES GLOBALs&p glo infras | $3,549,000 | +64.9% | 99,634 | +81.9% | 0.01% | -16.7% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS | $3,777,000 | +124.2% | 253,013 | +116.4% | 0.01% | +11.1% |
| DGS | Buy | WISDOMTREE EMERGINGemg mkts smcap | $3,751,000 | +74.1% | 109,509 | +89.5% | 0.01% | -16.7% |
| NNN | Buy | NATIONAL RETAIL | $3,621,000 | +125.3% | 89,889 | +105.7% | 0.01% | +11.1% |
| TEI | Buy | TEMPLETON EMERGING MKTS | $3,779,000 | +105.0% | 376,052 | +98.3% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,429,000 | +63.1% | 42,858 | +204.3% | 0.01% | -16.7% |
| GBF | Buy | ISHARES GOVERNMENTbarclys govt cr | $3,635,000 | +147.6% | 32,522 | +151.0% | 0.01% | +25.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,328,000 | +85.3% | 142,142 | +94.3% | 0.01% | -10.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL | $3,269,000 | +34.4% | 334,936 | +31.5% | 0.01% | -30.8% |
| MPW | Buy | MEDICAL PROPERTIES * | $3,074,000 | +141.9% | 260,099 | +131.3% | 0.01% | +28.6% |
| MPA | Buy | BLACKROCK MUNIYIELD | $3,180,000 | +107.2% | 215,019 | +90.4% | 0.01% | +12.5% |
| JBLU | Buy | JETBLUE AIRWAYS | $3,150,000 | +28.2% | 144,576 | +55.8% | 0.01% | -35.7% |
| BRF | Buy | MARKET VECTORSbrazl smcp etf | $3,285,000 | +1471.8% | 332,469 | +1707.6% | 0.01% | +800.0% |
| MPC | Buy | MARATHON PETROLEUM | $3,398,000 | +121.1% | 67,137 | +120.3% | 0.01% | +12.5% |
| TE | Buy | TECO ENERGY INC | $3,401,000 | +107.3% | 126,023 | +104.7% | 0.01% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANKsp adr 7.1%pf3 | $3,120,000 | +127.6% | 119,228 | +123.5% | 0.01% | +12.5% |
| SNV | Buy | SYNOVUS FINANCIAL | $3,305,000 | +129.0% | 105,505 | +120.6% | 0.01% | +12.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $3,393,000 | +70.2% | 75,544 | +70.3% | 0.01% | -18.2% |
| HOT | Buy | STARWOOD HOTELS | $3,394,000 | +3.2% | 49,900 | +5.8% | 0.01% | -50.0% |
| CCI | Buy | CROWN CASTLE | $3,232,000 | +96.0% | 37,091 | +83.0% | 0.01% | 0.0% |
| NCV | Buy | ALLIANZGI CONV | $3,275,000 | +50.3% | 564,603 | +52.9% | 0.01% | -25.0% |
| FHLC | Buy | FIDELITY MSCImsci hlth care i | $3,292,000 | +110.1% | 96,879 | +103.2% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTALschwb fdt int lg | $3,321,000 | +109.5% | 141,968 | +122.1% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES | $3,075,000 | -18.8% | 96,369 | -27.8% | 0.01% | -57.1% |
| FSLR | Buy | FIRST SOLAR | $3,124,000 | +317.1% | 43,374 | +170.3% | 0.01% | +125.0% |
| FAM | Buy | FIRST TRUST ABERDEEN | $3,115,000 | +636.4% | 310,537 | +618.6% | 0.01% | +350.0% |
| STJ | Buy | SAINT JUDE | $3,330,000 | +54.4% | 54,774 | +62.5% | 0.01% | -25.0% |
| XES | Buy | SPDR SERIESoilgas equip | $3,167,000 | +30.9% | 183,197 | +49.8% | 0.01% | -30.8% |
| SPTL | Buy | SPDR BARCLAYSbrclys lg trs et | $3,216,000 | +111.6% | 45,916 | +115.1% | 0.01% | +12.5% |
| FYT | Buy | FIRST TRUSTsml cap val al | $3,293,000 | +62.5% | 124,399 | +75.1% | 0.01% | -18.2% |
| UN | Sell | UNILEVER N V | $3,251,000 | -11.0% | 77,165 | -11.5% | 0.01% | -55.0% |
| XHR | Buy | XENIA HOTELS | $3,281,000 | +101.3% | 210,860 | +136.6% | 0.01% | 0.0% |
| YHOO | Buy | YAHOO INC | $3,156,000 | +97.6% | 98,002 | +89.3% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $3,343,000 | +114.4% | 285,949 | +114.5% | 0.01% | 0.0% |
| SPFF | Buy | GLOBAL Xglbx suprinc etf | $3,115,000 | +307.7% | 235,239 | +315.0% | 0.01% | +125.0% |
| MLPI | Buy | UBS AGalerian infrst | $3,384,000 | +76.9% | 128,309 | +100.9% | 0.01% | -18.2% |
| PX | Buy | PRAXAIR INC | $3,246,000 | +145.9% | 32,025 | +157.5% | 0.01% | +28.6% |
| PSCH | Buy | POWERSHARES S&Ps&p smcp hc po | $3,151,000 | +247.4% | 45,180 | +232.2% | 0.01% | +80.0% |
| KBWR | Buy | POWERSHARES KBWkwb rg bk port | $3,326,000 | +197.2% | 83,182 | +204.7% | 0.01% | +50.0% |
| PICB | Buy | POWERSHARES INTLintl corp bond | $3,198,000 | +51.1% | 127,632 | +55.1% | 0.01% | -25.0% |
| HPT | Buy | HOSPITALITY PPTYS TR SBI | $3,339,000 | +192.9% | 127,096 | +200.6% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $3,282,000 | +672.2% | 18,270 | +687.5% | 0.01% | +350.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $3,088,000 | +77.4% | 84,997 | +118.9% | 0.01% | -10.0% |
| QAI | Buy | INDEXIQ HEDGEhedge mlti etf | $3,116,000 | +114.9% | 109,943 | +120.5% | 0.01% | +12.5% |
| BSCJ | Buy | CLAYMORE GUGGENHEIMgug bull2019 e | $3,226,000 | +139.0% | 154,373 | +141.8% | 0.01% | +28.6% |
| ACE | Buy | ACE LTD | $3,285,000 | +41.5% | 28,588 | +28.5% | 0.01% | -30.8% |
| PWC | Buy | POWERSHARES DYNAMICdynamic mkt pt | $3,197,000 | +153.1% | 44,792 | +157.0% | 0.01% | +28.6% |
| PCG | Buy | PG&E CORP | $3,240,000 | +75.7% | 61,101 | +77.1% | 0.01% | -10.0% |
| IXP | Buy | ISHARES GLOBALs&p gbl telcm | $3,320,000 | +78.4% | 57,951 | +81.3% | 0.01% | -10.0% |
| OAK | Buy | OAKTREE CAPITALunit 99/99/9999 | $3,109,000 | +162.4% | 64,872 | +168.1% | 0.01% | +28.6% |
| BLW | Buy | BLACKROCK LTD DURATION | $3,237,000 | +183.9% | 221,251 | +176.5% | 0.01% | +50.0% |
| HYLD | Buy | ADVISORSHARES PERITUSperitus hg yld | $3,188,000 | +83.0% | 97,681 | +105.6% | 0.01% | -10.0% |
| IYZ | Buy | ISHARES U S | $3,408,000 | +110.2% | 120,073 | +106.1% | 0.01% | 0.0% |
| ISHG | Buy | ISHARES 1-3s&pciti1-3yrtb | $3,256,000 | +72.2% | 42,092 | +76.7% | 0.01% | -10.0% |
| SYLD | Buy | CAMBRIA ETF | $3,353,000 | +82.5% | 117,535 | +92.4% | 0.01% | -10.0% |
| IMCV | Buy | ISHARES MORNINGSTARmid val index | $3,364,000 | +77.1% | 28,602 | +77.6% | 0.01% | -10.0% |
| NMZ | Buy | NUVEEN MUNICIPAL | $3,112,000 | +113.6% | 223,911 | +106.5% | 0.01% | +12.5% |
| HQL | Buy | TEKLA LIFEsh ben int | $3,082,000 | +90.0% | 132,731 | +98.7% | 0.01% | 0.0% |
| RXI | Buy | ISHARES S&Pglb cns disc etf | $3,146,000 | +120.9% | 36,200 | +125.3% | 0.01% | +12.5% |
| IEZ | Buy | ISHARES U Sdj oil equip | $3,163,000 | +51.5% | 89,188 | +68.7% | 0.01% | -18.2% |
| IWC | Buy | ISHARES MICROCAPrssl mcrcp idx | $3,140,000 | +97.7% | 44,563 | +101.7% | 0.01% | 0.0% |
| CBS | Buy | CBS CORPcl b | $3,119,000 | +258.5% | 67,610 | +222.9% | 0.01% | +80.0% |
| CMBS | Buy | ISHARES CMBSbarclays cmbs | $3,243,000 | +102.1% | 64,012 | +105.6% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL Acl a | $3,258,000 | +85.3% | 30,650 | +100.0% | 0.01% | -10.0% |
| BSCI | Buy | CLAYMORE GUGGENHEIMgug bull2018 e | $2,963,000 | +132.4% | 140,870 | +134.4% | 0.01% | +14.3% |
| XLG | Buy | RYDEX GUGGENHEIMtop 50 etf | $2,802,000 | +115.5% | 19,670 | +107.9% | 0.01% | +14.3% |
| ROOF | Buy | INDEXIQ USus rl est smcp | $2,843,000 | +118.4% | 116,939 | +116.4% | 0.01% | +14.3% |
| WTR | Buy | AQUA AMERICA | $2,730,000 | +111.8% | 92,089 | +93.2% | 0.01% | +14.3% |
| UCO | Buy | PROSHARES ULTRAult blmbg cd oil | $2,988,000 | +25.0% | 251,936 | +149.0% | 0.01% | -38.5% |
| MVV | Buy | PROSHARES ULTRA | $2,798,000 | +81.9% | 42,423 | +91.1% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL | $3,030,000 | +52.7% | 90,130 | +81.3% | 0.01% | -27.3% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $3,057,000 | +53.9% | 40,637 | +61.8% | 0.01% | -27.3% |
| OKS | Buy | ONEOK PARTNERSunit ltd partn | $3,048,000 | +61.7% | 102,302 | +78.4% | 0.01% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,986,000 | +70.5% | 44,489 | +73.6% | 0.01% | -20.0% |
| ROST | Buy | ROSS STORES | $2,894,000 | +277.3% | 52,883 | +238.8% | 0.01% | +100.0% |
| BSCG | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2016 | $2,982,000 | +138.4% | 135,102 | +139.7% | 0.01% | +14.3% |
| EVR | Buy | EVERCORE PARTNERSclass a | $2,853,000 | +89.3% | 54,254 | +82.6% | 0.01% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ | $2,789,000 | +146.2% | 146,397 | +130.7% | 0.01% | +33.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,858,000 | +121.7% | 44,969 | +307.8% | 0.01% | +14.3% |
| SU | Buy | SUNCOR ENERGY | $2,802,000 | +72.7% | 110,588 | +80.4% | 0.01% | -11.1% |
| PKB | Buy | POWERSHARES DYNAMICdyn bldg cnstr | $2,992,000 | +101.3% | 128,873 | +105.1% | 0.01% | 0.0% |
| MLN | Buy | MARKET VECTORSmktvec lmunetf | $2,741,000 | +118.2% | 137,415 | +113.0% | 0.01% | +14.3% |
| DHI | Buy | D R HORTON | $3,049,000 | +80.1% | 100,224 | +83.9% | 0.01% | -11.1% |
| WAFD | Buy | WASHINGTON FEDERAL | $2,803,000 | +80.3% | 120,650 | +80.3% | 0.01% | -11.1% |
| FXU | Buy | FIRST TRUSTutilities alph | $3,063,000 | +254.1% | 136,240 | +263.4% | 0.01% | +60.0% |
| MKL | Buy | MARKEL CORP | $3,033,000 | +153.6% | 3,436 | +132.5% | 0.01% | +14.3% |
| MANH | Buy | MANHATTAN ASSOCS | $2,899,000 | +129.5% | 44,811 | +128.9% | 0.01% | +14.3% |
| GNMA | Buy | ISHARES GNMAgnma bond etf | $2,809,000 | +117.8% | 55,942 | +119.0% | 0.01% | +14.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE | $2,752,000 | +1139.6% | 102,443 | +1189.7% | 0.01% | +700.0% |
| APA | Buy | APACHE CORP | $2,910,000 | +295.9% | 66,850 | +300.3% | 0.01% | +100.0% |
| ALL | Sell | ALLSTATE CORP | $3,057,000 | -25.8% | 50,447 | -26.8% | 0.01% | -65.2% |
| DIVY | Buy | REALITY SHSdivs etf | $2,705,000 | +102.0% | 117,250 | +106.5% | 0.01% | +14.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,953,000 | +130.2% | 232,730 | +119.9% | 0.01% | +14.3% |
| VDSI | Buy | VASCO DATA | $3,002,000 | +106.5% | 184,620 | +121.0% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE | $2,815,000 | +13.4% | 19,264 | +4.9% | 0.01% | -42.9% |
| PIE | Buy | POWERSHARES DWAdwa emrg mkts | $2,928,000 | +10.8% | 199,972 | +21.8% | 0.01% | -46.7% |
| SRE | Buy | SEMPRA ENERGY | $3,036,000 | +84.4% | 32,197 | +92.4% | 0.01% | -11.1% |
| BHK | Buy | BLACKROCK CORE BOND TR | $2,770,000 | +105.5% | 217,737 | +108.7% | 0.01% | +14.3% |
| HSY | Buy | HERSHEY COMPANY | $2,722,000 | +61.3% | 31,032 | +75.3% | 0.01% | -11.1% |
| EWZ | Buy | ISHARES MSCImsci brazil | $2,976,000 | +70.3% | 147,188 | +98.9% | 0.01% | -20.0% |
| DIV | Buy | GLOBAL Xglobx supdv us | $2,796,000 | +94.0% | 116,322 | +99.3% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $2,788,000 | +87.9% | 64,939 | +91.5% | 0.01% | 0.0% |
| SPMB | Buy | SPDR SERIESbrc mtg bckd bd | $2,805,000 | +97.0% | 104,554 | +98.9% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,832,000 | -29.1% | 11,074 | -33.2% | 0.01% | -63.6% |
| JQC | Buy | NUVEEN CREDIT | $2,776,000 | +84.8% | 353,157 | +84.8% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS | $2,818,000 | +182.4% | 40,215 | +160.6% | 0.01% | +60.0% |
| BGS | Buy | B&G FOODS | $3,055,000 | +122.5% | 87,868 | +131.4% | 0.01% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $2,846,000 | +47.5% | 12,430 | +25.4% | 0.01% | -27.3% |
| JPI | Buy | NUVEEN PFD | $3,057,000 | +109.5% | 132,054 | +98.9% | 0.01% | 0.0% |
| PDT | Buy | HANCOCK JOHN | $2,975,000 | +110.8% | 217,124 | +100.0% | 0.01% | 0.0% |
| EIM | Buy | EATON VANCE | $2,731,000 | +99.9% | 208,162 | +92.7% | 0.01% | 0.0% |
| TTC | Buy | TORO COMPANY | $2,814,000 | +148.6% | 38,712 | +147.0% | 0.01% | +33.3% |
| SCHH | Buy | SCHWAB USus reit etf | $2,807,000 | +64.1% | 70,361 | +57.8% | 0.01% | -11.1% |
| VVC | Buy | VECTREN CORP | $2,800,000 | +104.4% | 65,688 | +104.3% | 0.01% | 0.0% |
| XSLV | Buy | POWERSHARES EXCHANGEs&p600 lovl pt | $2,981,000 | +127.2% | 89,210 | +124.5% | 0.01% | +14.3% |
| POT | Buy | POTASH CORP | $2,945,000 | +73.3% | 174,174 | +115.0% | 0.01% | -11.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC | $2,874,000 | +141.1% | 167,174 | +154.7% | 0.01% | +14.3% |
| PSP | Buy | POWERSHARES GLOBALgbl lstd pvt eqt | $2,849,000 | +73.7% | 275,754 | +83.5% | 0.01% | -11.1% |
| NEBLQ | Buy | NOBLE CORP | $2,501,000 | +45.5% | 245,166 | +72.3% | 0.01% | -22.2% |
| JBHT | Buy | HUNT JB | $2,362,000 | +97.5% | 32,727 | +99.6% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS | $2,465,000 | +142.9% | 16,428 | +105.0% | 0.01% | +16.7% |
| NRE | New | NORTHSTAR REALTY | $2,479,000 | – | 217,235 | +100.0% | 0.01% | – |
| HVPW | Buy | ALPS ETFus eqthivolpt wr | $2,630,000 | +89.2% | 125,280 | +92.3% | 0.01% | -12.5% |
| RF | Buy | REGIONS FINANCIAL | $2,526,000 | +108.6% | 268,171 | +100.2% | 0.01% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV | $2,702,000 | +85.1% | 528,774 | +88.0% | 0.01% | -12.5% |
| SWHC | New | SMITH & WESSON | $2,583,000 | – | 99,866 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,654,000 | +658.3% | 33,257 | +520.2% | 0.01% | +250.0% |
| PXMG | Buy | POWERSHARES RUSSELLdynm mc grwth | $2,454,000 | +6.8% | 83,669 | +9.1% | 0.01% | -46.2% |
| CIG | Buy | COMPANHIA ENERGETICAsp adr n-v pfd | $2,439,000 | +4877.6% | 1,767,692 | +6492.7% | 0.01% | – |
| HYI | Buy | WESTERN ASSET | $2,515,000 | +16.1% | 178,012 | +14.1% | 0.01% | -41.7% |
| CGW | Buy | CLAYMORE GUGGENHEIMglobl agri etf | $2,381,000 | +87.2% | 89,048 | +91.2% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND | $2,440,000 | +109.6% | 44,731 | +103.0% | 0.01% | +16.7% |
| PLW | Buy | POWERSHARES I-30i-30 lad treas | $2,509,000 | +83.7% | 77,720 | +86.7% | 0.01% | -12.5% |
| SCG | Buy | SCANA CORP | $2,478,000 | +192.9% | 40,594 | +170.7% | 0.01% | +40.0% |
| IWL | Buy | ISHARES RUSSELLrus top 200 etf | $2,414,000 | +116.1% | 52,308 | +111.9% | 0.01% | +16.7% |
| HAR | Buy | HARMAN INTL | $2,375,000 | +42.1% | 24,745 | +54.9% | 0.01% | -22.2% |
| PXF | Buy | POWERSHARES FTSEdev mkts ex-us | $2,519,000 | +83.1% | 70,708 | +92.1% | 0.01% | -12.5% |
| STT | Buy | STATE STREET | $2,442,000 | +28.0% | 37,411 | +34.6% | 0.01% | -36.4% |
| HTY | Buy | JOHN HANCOCKtax adv glb sh | $2,492,000 | +106.5% | 247,219 | +92.1% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $2,447,000 | +51.6% | 35,011 | +69.8% | 0.01% | -22.2% |
| PXLG | Buy | POWERSHARES RUSSELLlarge growth | $2,694,000 | +76.7% | 80,914 | +74.5% | 0.01% | -12.5% |
| HPQ | New | HP INC | $2,356,000 | – | 201,157 | +100.0% | 0.01% | – |
| AGNC | Buy | AMERICAN CAPITAL | $2,489,000 | +75.7% | 139,934 | +91.6% | 0.01% | -12.5% |
| RWM | Buy | PROSHARES SHORTshrt russell2000 | $2,442,000 | +4.6% | 38,506 | +3.4% | 0.01% | -46.2% |
| BANR | Buy | BANNER CORP | $2,360,000 | +82.0% | 53,096 | +95.9% | 0.01% | 0.0% |
| BFK | Buy | BLACKROCK MUNICIPALsh ben int | $2,389,000 | +140.8% | 160,996 | +126.3% | 0.01% | +40.0% |
| GBDC | Buy | GOLUB CAPITAL | $2,609,000 | +113.3% | 155,748 | +106.8% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $2,498,000 | +89.8% | 69,612 | +89.1% | 0.01% | 0.0% |
| OZRK | Buy | BANK OZARKS | $2,552,000 | +303.2% | 52,328 | +268.4% | 0.01% | +133.3% |
| CTR | Buy | CLEARBRIDGE ENERGY | $2,485,000 | +109.7% | 198,025 | +155.3% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER | $2,425,000 | +9.1% | 173,440 | +82.6% | 0.01% | -41.7% |
| BIB | Buy | PROSHARES ULTRA | $2,513,000 | +116.6% | 37,730 | +103.4% | 0.01% | +16.7% |
| DBEM | Buy | DEUTSCHE X TRACKERSxtrak msci emkt | $2,645,000 | +535.8% | 147,994 | +587.4% | 0.01% | +250.0% |
| VOX | Buy | VANGUARD TELECOM | $2,405,000 | +55.4% | 28,770 | +49.9% | 0.01% | -22.2% |
| CEM | Buy | CLEARBRIDGE ENERGY | $2,454,000 | +73.2% | 163,699 | +113.9% | 0.01% | -12.5% |
| DOG | Buy | PROSHARES SHORT | $2,478,000 | +78.4% | 108,110 | +84.9% | 0.01% | -12.5% |
| CBA | Buy | CLEARBRIDGE AMERICAN | $2,376,000 | +186.6% | 280,232 | +266.3% | 0.01% | +40.0% |
| PEO | Buy | ADAMS NATURAL | $2,388,000 | +98.5% | 136,467 | +122.3% | 0.01% | 0.0% |
| FEM | Buy | FIRST TRUSTemerg mkt alph | $2,638,000 | +168.1% | 150,211 | +190.5% | 0.01% | +40.0% |
| NPV | Buy | NUVEEN VA PREM INC FD | $2,568,000 | +86.9% | 188,792 | +85.5% | 0.01% | -12.5% |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS | $2,483,000 | +120.9% | 171,474 | +106.9% | 0.01% | +16.7% |
| FNK | Buy | FIRST TRUSTmid cap val fd | $2,535,000 | +110.9% | 97,174 | +128.3% | 0.01% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHOLOGIES | $2,527,000 | +93.8% | 207,270 | +164.7% | 0.01% | 0.0% |
| JRO | Buy | NUVEEN FLOATING | $2,346,000 | +102.4% | 239,609 | +104.3% | 0.01% | +16.7% |
| WOOD | Buy | ISHARES GLOBALs&p gtfidx etf | $2,608,000 | +80.7% | 55,260 | +77.3% | 0.01% | -12.5% |
| SNH | Buy | SENIOR HOUSINGsh ben int | $2,694,000 | +78.6% | 173,814 | +93.6% | 0.01% | -12.5% |
| JHP | Buy | NUVEEN QUALITY PFD INC | $2,448,000 | +155.8% | 286,318 | +143.4% | 0.01% | +40.0% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $2,559,000 | +100.2% | 49,350 | +98.3% | 0.01% | 0.0% |
| KTF | Buy | DEUTSCHE MUNICIPAL | $2,691,000 | +76.7% | 196,595 | +69.8% | 0.01% | -12.5% |
| FEI | Buy | FIRST TRUST | $2,480,000 | +120.8% | 187,038 | +178.7% | 0.01% | +16.7% |
| NAZ | Buy | NUVEEN ARIZONA | $2,620,000 | +117.2% | 172,044 | +112.5% | 0.01% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENERGY | $2,508,000 | +57.4% | 289,313 | +153.2% | 0.01% | -22.2% |
| KMF | Buy | KAYNE ANDERSON | $2,494,000 | +47.4% | 206,314 | +159.5% | 0.01% | -22.2% |
| OKE | Buy | ONEOK INC | $2,596,000 | +19.5% | 102,314 | +74.0% | 0.01% | -41.7% |
| GAL | Buy | SPDR SSGAglobl allo etf | $2,594,000 | +116.9% | 79,726 | +121.2% | 0.01% | 0.0% |
| FVL | Buy | FIRST TRUST | $2,683,000 | +82.8% | 138,774 | +84.3% | 0.01% | -12.5% |
| LNG | Buy | CHENIERE ENERGY | $2,521,000 | +35.1% | 65,544 | +79.3% | 0.01% | -30.0% |
| NIE | Buy | ALLIANZGI EQUITY | $2,660,000 | +108.1% | 148,769 | +106.5% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $2,663,000 | +87.8% | 29,584 | +86.0% | 0.01% | -12.5% |
| PCN | Buy | PIMCO CORPORATE | $2,480,000 | +119.9% | 181,413 | +117.5% | 0.01% | +16.7% |
| BIT | Buy | BLACKROCK MULTI | $2,437,000 | +101.9% | 153,369 | +101.1% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME | $2,441,000 | +86.9% | 278,981 | +89.2% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER | $2,399,000 | +172.9% | 25,695 | +141.3% | 0.01% | +40.0% |
| TIPZ | Buy | PIMCO BROADbroad us tips | $2,543,000 | +68.2% | 45,758 | +70.3% | 0.01% | -12.5% |
| DVN | Buy | DEVON ENERGY | $2,445,000 | +4.6% | 74,476 | +36.7% | 0.01% | -46.2% |
| TWC | Buy | TIME WARNER | $2,538,000 | +98.0% | 13,870 | +103.9% | 0.01% | 0.0% |
| PKO | Buy | PIMCO INCOME | $2,393,000 | +81.6% | 112,486 | +98.4% | 0.01% | 0.0% |
| RZV | Buy | RYDEX GUGGENEHEIMs&psc600 purvl | $2,682,000 | +87.9% | 49,997 | +97.0% | 0.01% | -12.5% |
| VGM | Buy | INVESCO TRUST | $2,506,000 | +103.4% | 185,751 | +94.6% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GENERAL | $2,428,000 | +40.3% | 33,354 | +37.1% | 0.01% | -30.0% |
| SNDK | Sell | SANDISK CORP | $2,432,000 | +17.7% | 31,960 | -8.2% | 0.01% | -36.4% |
| NMY | Buy | NUVEEN MD PREM INC MUN | $2,506,000 | +110.9% | 196,417 | +104.0% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD RUSSELLvng rus2000val | $2,699,000 | +85.6% | 34,465 | +91.1% | 0.01% | -12.5% |
| EQWL | Buy | POWERSHARES RUSSELLfnd pur lrgcr pt | $2,474,000 | +55.8% | 64,571 | +55.6% | 0.01% | -22.2% |
| VNTV | Buy | VANTIV INCcl a | $2,554,000 | +92.2% | 53,750 | +87.8% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS | $2,640,000 | +25.0% | 28,502 | +13.1% | 0.01% | -41.7% |
| PUI | Buy | POWERSHARES DWAdyn util portf | $2,688,000 | +64.1% | 120,750 | +62.7% | 0.01% | -22.2% |
| ETJ | Buy | EATON VANCE | $2,559,000 | +88.3% | 255,176 | +88.9% | 0.01% | 0.0% |
| FDIS | Buy | FIDELITY MSCImsci consm dis | $2,175,000 | +113.0% | 72,344 | +116.4% | 0.01% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQndq cp idx trk | $2,070,000 | +113.6% | 10,783 | +109.0% | 0.01% | +20.0% |
| SPAB | Buy | SPDR BARCLAYSbrclys agg etf | $2,012,000 | +157.0% | 35,228 | +159.9% | 0.01% | +50.0% |
| QLTA | Buy | ISHARES AAAaaa a rated cp | $2,176,000 | +350.5% | 43,030 | +354.0% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINANCIAL | $2,231,000 | +94.3% | 42,394 | +100.9% | 0.01% | 0.0% |
| FOF | Buy | COHEN & STEERS | $2,308,000 | +98.1% | 208,487 | +101.8% | 0.01% | 0.0% |
| RFI | Buy | COHEN&STEERS | $2,253,000 | +107.6% | 180,079 | +103.9% | 0.01% | 0.0% |
| GNR | Buy | SPDR S&Pglb nat resrce | $2,200,000 | +158.8% | 69,449 | +183.3% | 0.01% | +20.0% |
| YMLP | Buy | EXCHANGE YORKVILLEyork hiinc mlp | $2,020,000 | +13.5% | 433,443 | +81.4% | 0.01% | -40.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $2,061,000 | +134.2% | 21,748 | +98.3% | 0.01% | +20.0% |
| RY | Buy | ROYAL BANK | $2,179,000 | +28.9% | 41,857 | +37.3% | 0.01% | -33.3% |
| CCE | Buy | COCA-COLA ENTERPRISES | $2,291,000 | +87.9% | 47,751 | +93.5% | 0.01% | -14.3% |
| USG | Buy | USG CORP | $2,189,000 | +82.4% | 90,344 | +110.7% | 0.01% | -14.3% |
| DMB | New | DREYFUS MUNICIPAL | $2,179,000 | – | 172,960 | +100.0% | 0.01% | – |
| Buy | RBB FD INCrb lng/sh inst | $2,236,000 | +17.6% | 149,580 | +16.4% | 0.01% | -40.0% | |
| GHY | Buy | PRUDENTIAL GLOBAL | $2,198,000 | +133.1% | 154,806 | +126.7% | 0.01% | +20.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,033,000 | +69.7% | 278,126 | +101.9% | 0.01% | -14.3% |
| AON | Buy | AON PLC | $2,172,000 | +110.3% | 23,795 | +110.7% | 0.01% | 0.0% |
| EFAD | Buy | PROSHARES MSCImsci eafe divd | $2,024,000 | +87.6% | 56,969 | +94.0% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY | $2,026,000 | +108.7% | 32,393 | +96.7% | 0.01% | +20.0% |
| ZMLP | Buy | DIREXION ZACKS | $2,077,000 | +30.3% | 119,276 | +72.7% | 0.01% | -33.3% |
| GPRO | Buy | GOPRO INCcl a | $2,320,000 | +20.8% | 125,490 | +97.7% | 0.01% | -45.5% |
| PFG | Buy | PRINCIPAL FINANCIAL | $2,231,000 | +79.6% | 50,554 | +99.7% | 0.01% | -14.3% |
| IGD | Buy | VOYA GLOBAL | $2,168,000 | +145.8% | 310,578 | +151.0% | 0.01% | +20.0% |
| INDA | Buy | ISHARES MSCImsci india etf | $2,040,000 | +90.5% | 75,044 | +107.7% | 0.01% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INC | $2,010,000 | +125.8% | 101,006 | +117.4% | 0.01% | +20.0% |
| HPS | Buy | JOHN HANCOCK PREFERRED | $2,267,000 | +120.5% | 126,281 | +106.7% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $2,320,000 | +108.3% | 77,296 | +105.5% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGOperp pfd cnv a | $2,203,000 | +113.1% | 1,873 | +111.4% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON | $2,150,000 | +51.3% | 47,452 | +86.4% | 0.01% | -25.0% |
| EGO | Buy | ELDORADO GOLD | $2,230,000 | +105.3% | 743,394 | +149.8% | 0.01% | 0.0% |
| KBWY | Buy | POWERSHARES KBWkbw yield reit | $2,302,000 | +32.4% | 75,038 | +31.6% | 0.01% | -40.0% |
| EIX | Buy | EDISON INTL | $2,323,000 | +62.6% | 39,385 | +75.4% | 0.01% | -25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,985,000 | +244.6% | 25,532 | +214.8% | 0.01% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $2,330,000 | +177.1% | 253,286 | +164.4% | 0.01% | +20.0% |
| HPE | New | HEWLETT PACKARD | $2,266,000 | – | 150,772 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS | $2,043,000 | +88.6% | 50,176 | +103.3% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,018,000 | +7.6% | 49,088 | +34.3% | 0.01% | -40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $2,308,000 | +104.4% | 215,272 | +105.6% | 0.01% | 0.0% |
| GSY | Buy | CLAYMORE GUGGENHEIMgugg enh sht dur | $2,251,000 | +118.1% | 45,173 | +118.8% | 0.01% | 0.0% |
| IVOG | Buy | VANGUARD S&Pmidcp 400 grth | $2,223,000 | +107.8% | 22,816 | +113.1% | 0.01% | 0.0% |
| ETO | Buy | EATON VANCE | $2,308,000 | +86.0% | 110,958 | +91.5% | 0.01% | -14.3% |
| EFR | Buy | EATON VANCE | $2,144,000 | +88.4% | 172,040 | +97.2% | 0.01% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATIONcl a | $2,056,000 | +43.4% | 144,882 | +64.4% | 0.01% | -25.0% |
| STIP | Buy | ISHARES 0-5brc 0-5 yr tip | $2,225,000 | +87.6% | 22,476 | +88.7% | 0.01% | -14.3% |
| NEM | Buy | NEWMONT MINING | $2,121,000 | +70.1% | 115,135 | +65.7% | 0.01% | -14.3% |
| DBC | Sell | POWERSHARES DBunit ben int | $2,043,000 | -61.4% | 155,628 | -54.8% | 0.01% | -79.3% |
| OIA | Buy | INVESCO MUNICIPAL | $2,113,000 | +102.4% | 285,133 | +87.8% | 0.01% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,327,000 | +67.2% | 244,157 | +77.9% | 0.01% | -25.0% |
| BSJJ | Buy | CLAYMORE GUGGENHEIMgug bul 2019 hy | $2,102,000 | +274.0% | 92,252 | +286.1% | 0.01% | +100.0% |
| TLI | Buy | LMP CORPORATE | $2,137,000 | +79.3% | 216,926 | +84.9% | 0.01% | -14.3% |
| LGF | Buy | LIONS GATE | $1,999,000 | +384.0% | 65,638 | +522.9% | 0.01% | +200.0% |
| DVYE | Buy | ISHARES EMERGINGemrgmkt dividx | $2,167,000 | +65.0% | 74,725 | +84.3% | 0.01% | -14.3% |
| LULU | Buy | LULULEMON ATHLETICA | $2,138,000 | +145.5% | 38,462 | +126.3% | 0.01% | +20.0% |
| AVA | Buy | AVISTA CORP | $2,045,000 | +107.6% | 57,726 | +96.8% | 0.01% | +20.0% |
| WR | Buy | WESTAR ENERGY INC | $2,016,000 | +88.2% | 47,291 | +70.1% | 0.01% | 0.0% |
| Sell | AVENUE MUT FDS TRcred stra inst | $2,269,000 | -29.2% | 257,584 | -19.0% | 0.01% | -66.7% | |
| EFT | Buy | EATON VANCE | $2,234,000 | +103.6% | 177,618 | +114.0% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $2,030,000 | +96.7% | 37,528 | +59.6% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,088,000 | +249.7% | 48,052 | +234.9% | 0.01% | +100.0% |
| MAA | Buy | MID-AMERICA APT CMNTYS | $2,099,000 | +410.7% | 23,030 | +371.1% | 0.01% | +200.0% |
| APC | Buy | ANADARKO PETROLEUM | $2,275,000 | -19.0% | 46,884 | +11.0% | 0.01% | -60.0% |
| ODFL | Buy | OLD DOMINION | $2,051,000 | +40.9% | 34,804 | +50.9% | 0.01% | -25.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $2,183,000 | +203.6% | 75,458 | +240.7% | 0.01% | +50.0% |
| TSO | Buy | TESORO CORP | $2,182,000 | +185.2% | 20,529 | +181.2% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORP | $2,066,000 | +99.4% | 30,868 | +88.4% | 0.01% | 0.0% |
| RTH | Buy | MARKET VECTORSretail etf | $2,211,000 | +257.8% | 28,764 | +254.8% | 0.01% | +100.0% |
| BIZD | Buy | MARKET VECTORSbusi devco etf | $2,007,000 | +128.6% | 125,503 | +126.6% | 0.01% | +20.0% |
| MORT | Buy | MARKET VECTORSmtg reit etf | $2,242,000 | +9.8% | 112,905 | +14.8% | 0.01% | -45.5% |
| JMF | Buy | NUVEEN ENERGY | $2,192,000 | +60.6% | 195,912 | +98.8% | 0.01% | -25.0% |
| JTD | Buy | NUVEEN TAX | $2,275,000 | +96.0% | 166,457 | +101.6% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,169,000 | +62.2% | 183,376 | +79.3% | 0.01% | -14.3% |
| AGC | Buy | ADVENT / CLAYMORE | $2,224,000 | +118.9% | 402,156 | +118.8% | 0.01% | 0.0% |
| BAK | Buy | BRASKEM SAsp adr pfd a | $2,223,000 | +177.5% | 173,112 | +98.6% | 0.01% | +50.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV | $2,264,000 | +101.4% | 210,058 | +98.1% | 0.01% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL | $2,094,000 | +97.2% | 291,209 | +97.1% | 0.01% | 0.0% |
| ETFC | Buy | E*TRADE FINANCIAL | $2,095,000 | +77.5% | 73,183 | +64.8% | 0.01% | 0.0% |
| NID | Buy | NUVEEN INTERMEDIATE | $2,187,000 | +333.9% | 168,642 | +311.6% | 0.01% | +100.0% |
| DATA | Buy | TABLEAU SOFTWAREcl a | $2,238,000 | +105.1% | 23,727 | +80.8% | 0.01% | 0.0% |
| MHFI | Buy | MCGRAW-HILL | $2,160,000 | +114.3% | 22,686 | +102.9% | 0.01% | 0.0% |
| IAK | Buy | ISHARES U Sdj ins indx fd | $2,281,000 | +269.7% | 45,416 | +264.0% | 0.01% | +100.0% |
| NPI | Buy | NUVEEN PREM | $2,159,000 | +107.8% | 151,397 | +96.4% | 0.01% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE | $2,083,000 | – | 48,458 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP | $2,219,000 | +93.5% | 24,828 | +97.4% | 0.01% | 0.0% |
| IBMF | Buy | ISHARES IBONDS2017 s&p amtfr | $2,017,000 | +108.4% | 73,789 | +109.6% | 0.01% | +20.0% |
| ILTB | Buy | ISHARES CORE10+yr govt/cr | $1,997,000 | +46.0% | 34,066 | +49.5% | 0.01% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $2,189,000 | +55.4% | 99,527 | +50.8% | 0.01% | -25.0% |
| SANM | Buy | SANMINA CORP | $2,139,000 | +59.5% | 107,050 | +78.6% | 0.01% | -14.3% |
| CRM | Sell | SALESFORCE.COM INC | $2,294,000 | -2.5% | 29,776 | -4.8% | 0.01% | -53.8% |
| NCA | Buy | NUVEEN CALIF MUN VALUE | $2,183,000 | +145.6% | 200,661 | +138.0% | 0.01% | +20.0% |
| WIN | Buy | WINDSTREAM HOLDINGS | $2,077,000 | +98.4% | 341,046 | +101.9% | 0.01% | 0.0% |
| PPR | Buy | VOYA PRIMEsh ben int | $2,024,000 | +128.7% | 404,791 | +128.7% | 0.01% | +20.0% |
| SCHP | Buy | SCHWAB USus tips etf | $2,147,000 | +92.0% | 40,318 | +94.8% | 0.01% | 0.0% |
| FIDU | New | FIDELITY MSCImsci indl indx | $2,195,000 | – | 81,814 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STATESunit par $0.001 | $2,282,000 | +71.3% | 264,128 | +124.3% | 0.01% | -14.3% |
| EQL | Buy | ALPS EQUALequal sec etf | $2,278,000 | +99.6% | 42,163 | +99.3% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $1,788,000 | +68.5% | 24,505 | +49.5% | 0.01% | -16.7% |
| SIMO | Buy | SILICON MOTIONsponsored adr | $1,964,000 | +103.9% | 66,568 | +90.9% | 0.01% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY | $1,945,000 | +87.0% | 140,097 | +76.5% | 0.01% | -16.7% |
| FUN | Buy | CEDAR FAIRdepositry unit | $1,978,000 | +102.7% | 35,685 | +97.2% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $1,826,000 | -1.8% | 9,878 | -13.2% | 0.01% | -50.0% |
| IAI | Buy | ISHARES U Sdj broker-deal | $1,878,000 | +84.5% | 46,594 | +79.1% | 0.01% | -16.7% |
| IONS | New | IONIS PHARMACEUTICALS | $1,627,000 | – | 26,690 | +100.0% | 0.01% | – |
| SXL | Buy | SUNOCO LOGISTICS | $1,946,000 | +51.3% | 75,656 | +80.3% | 0.01% | -28.6% |
| TRSK | New | ALPS JANUSvelosh tail risk | $1,696,000 | – | 63,138 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD | $1,972,000 | -21.2% | 54,042 | +6.9% | 0.01% | -64.3% |
| JGH | Buy | NUVEEN GLOBAL | $1,930,000 | +169.2% | 139,891 | +181.4% | 0.01% | +25.0% |
| CG | Buy | CARLYLE GROUP | $1,830,000 | +103.1% | 117,789 | +140.8% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES | $1,826,000 | +128.8% | 14,349 | +116.5% | 0.01% | +25.0% |
| RDVY | Buy | FIRST TRUSTfirst tr nasdaq | $1,672,000 | +104.7% | 81,459 | +109.3% | 0.01% | +25.0% |
| DXJS | Buy | WISDOMTREE JAPANjpn scap hdg eqt | $1,813,000 | +97.7% | 53,812 | +100.1% | 0.01% | 0.0% |
| IFN | Buy | INDIA FUND | $1,889,000 | +74.7% | 83,919 | +95.8% | 0.01% | -16.7% |
| COR | Buy | CORESITE REALTY | $1,651,000 | +518.4% | 29,198 | +486.7% | 0.01% | +400.0% |
| MUI | Buy | BLACKROCK MUNICIPAL | $1,725,000 | +94.3% | 119,684 | +86.8% | 0.01% | 0.0% |
| RSX | Buy | MARKET VECTORSrussia etf | $1,631,000 | +74.8% | 113,053 | +94.4% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LIMITED | $1,828,000 | +46.7% | 150,428 | +77.3% | 0.01% | -28.6% |
| SBNY | Buy | SIGNATURE BANK N Y | $1,740,000 | +153.3% | 11,846 | +140.2% | 0.01% | +25.0% |
| HYXU | Buy | ISHARES GLOBALintl high yield | $1,827,000 | +85.9% | 41,398 | +93.0% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING | $1,803,000 | +79.6% | 139,355 | +77.0% | 0.01% | -16.7% |
| VIAB | Buy | VIACOM INCcl b | $1,954,000 | +109.7% | 48,182 | +135.0% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL | $1,634,000 | +90.0% | 29,676 | +83.9% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC | $1,929,000 | +86.4% | 106,124 | +75.0% | 0.01% | -16.7% |
| DCT | Buy | DCT INDL | $1,873,000 | +95.3% | 49,598 | +79.9% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,890,000 | -18.2% | 63,318 | +21.1% | 0.01% | -61.5% |
| EOI | Buy | EATON VANCE | $1,736,000 | +109.9% | 131,613 | +94.0% | 0.01% | 0.0% |
| CFA | New | VICTORY CEMPcemp us 500 vola | $1,751,000 | – | 49,590 | +100.0% | 0.01% | – |
| XTN | Sell | SPDR S&Ps&p transn etf | $1,848,000 | -71.2% | 43,909 | -68.8% | 0.01% | -85.7% |
| CHKP | Buy | CHECK POINT SFTWARE TECHord | $1,868,000 | +51.6% | 23,561 | +56.8% | 0.01% | -28.6% |
| ADM | Buy | ARCHER DANIELS | $1,679,000 | +9.9% | 46,330 | +32.3% | 0.01% | -37.5% |
| DSU | Buy | BLACKROCK DEBT | $1,920,000 | +95.9% | 569,781 | +95.9% | 0.01% | 0.0% |
| RYF | Buy | RYDEX GUGGENHEIMgug s&p500eqwtfi | $1,918,000 | +96.5% | 44,991 | +94.3% | 0.01% | 0.0% |
| FSD | Buy | FIRST TRUST | $1,645,000 | +47.1% | 117,421 | +45.0% | 0.01% | -16.7% |
| WYND | Buy | WYNDHAM WORLDWIDE | $1,703,000 | +105.9% | 23,829 | +117.0% | 0.01% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTYut ltd partner | $1,676,000 | +72.6% | 82,955 | +124.2% | 0.01% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES | $1,977,000 | +98.1% | 99,281 | +85.5% | 0.01% | 0.0% |
| CYBR | Buy | CYBER ARK | $1,943,000 | +62.5% | 44,368 | +98.8% | 0.01% | -28.6% |
| TDTF | Buy | FLEXSHARES IBOXXiboxx 5yr trgt | $1,695,000 | +310.4% | 69,348 | +316.3% | 0.01% | +150.0% |
| AVK | Buy | ADVENT CLAYMORE | $1,673,000 | +126.7% | 121,821 | +119.6% | 0.01% | +25.0% |
| TSS | Buy | TOTAL SYSTEMS | $1,918,000 | +358.9% | 39,473 | +338.6% | 0.01% | +150.0% |
| PXI | Buy | POWERSHARES DWAenergy sec por | $1,951,000 | -1.9% | 58,668 | +15.6% | 0.01% | -54.5% |
| MYD | Buy | BLACKROCK MUNIYIELD | $1,819,000 | +106.7% | 121,337 | +95.5% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO | $1,951,000 | -49.7% | 12,907 | -36.4% | 0.01% | -76.2% |
| EWC | Buy | ISHARES MSCImsci cda index | $1,909,000 | +49.0% | 90,506 | +68.4% | 0.01% | -28.6% |
| GOVT | Buy | ISHARES COREus treasury bd | $1,942,000 | +138.0% | 77,383 | +141.0% | 0.01% | +25.0% |
| FREL | New | FIDELITY MSCImsci rl est etf | $1,683,000 | – | 74,052 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS | $1,841,000 | – | 35,720 | +100.0% | 0.01% | – |
| FIF | Buy | FIRST TRUST | $1,919,000 | +68.6% | 132,496 | +100.8% | 0.01% | -16.7% |
| FNF | Buy | FIDELITY NATIONAL | $1,976,000 | +73.8% | 57,512 | +87.1% | 0.01% | -16.7% |
| LKQ | Buy | LKQ CORP | $1,857,000 | +83.7% | 64,607 | +85.0% | 0.01% | -16.7% |
| IFGL | Buy | ISHARES INTLepra/nar dev r/e | $1,708,000 | +84.6% | 61,743 | +93.2% | 0.01% | 0.0% |
| CSI | Buy | CUTWATER SELECT | $1,785,000 | +99.9% | 97,280 | +106.0% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH | $1,661,000 | +189.4% | 64,768 | +139.5% | 0.01% | +66.7% |
| ADX | Buy | ADAMS DIVERSIFIED | $1,946,000 | +115.0% | 153,120 | +119.3% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INC | $1,646,000 | +34.4% | 92,600 | +50.4% | 0.01% | -28.6% |
| EHI | Buy | WESTERN ASSET | $1,676,000 | +83.8% | 189,993 | +86.6% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MEDICAL | $1,642,000 | +169.2% | 20,822 | +159.7% | 0.01% | +66.7% |
| MTB | Buy | M&T BANK | $1,901,000 | +45.1% | 16,071 | +45.1% | 0.01% | -28.6% |
| PCK | Buy | PIMCO CALIF MUN INCOME | $1,928,000 | +131.5% | 192,036 | +122.1% | 0.01% | 0.0% |
| SPLB | Buy | SPDR BARCLAYSlng trm corp bd | $1,934,000 | +133.9% | 51,398 | +138.0% | 0.01% | 0.0% |
| NTC | Buy | NUVEEN CONNECTICUTsh ben int | $1,725,000 | +110.9% | 135,589 | +104.6% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE | $1,958,000 | +88.6% | 102,463 | +82.6% | 0.01% | -16.7% |
| AJG | Buy | ARTHUR J | $1,629,000 | +120.7% | 40,410 | +130.6% | 0.01% | +25.0% |
| SOCL | Buy | GLOBAL Xsocial med etf | $1,727,000 | +103.9% | 88,620 | +93.3% | 0.01% | 0.0% |
| MLPX | Buy | GLOBAL Xglb x mlp enrg i | $1,665,000 | +79.4% | 141,697 | +130.5% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL | $1,931,000 | +16.8% | 32,116 | +59.6% | 0.01% | -44.4% |
| MMT | Buy | MFS MULTIMARKET INCOME Tsh ben int | $1,812,000 | +108.0% | 328,318 | +111.1% | 0.01% | 0.0% |
| UWM | Buy | PROSHARES ULTRA | $1,944,000 | +47.8% | 25,646 | +56.7% | 0.01% | -28.6% |
| LIT | New | GLOBAL Xglobal x lithium | $1,729,000 | – | 87,233 | +100.0% | 0.01% | – |
| SPTI | Buy | SPDR BARCLAYSbrclys inter etf | $1,649,000 | +47.4% | 27,507 | +49.0% | 0.01% | -16.7% |
| SPIP | Buy | SPDR SERIESbarcl cap tips | $1,682,000 | +82.8% | 30,676 | +85.4% | 0.01% | 0.0% |
| HTUS | New | EXCHANGE TRADEDhull tactic us | $1,841,000 | – | 73,270 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $1,642,000 | +220.7% | 28,940 | +243.7% | 0.01% | +66.7% |
| EVM | Buy | EATON VANCE | $1,729,000 | +142.5% | 141,724 | +135.2% | 0.01% | +25.0% |
| KSS | Buy | KOHL'S CORP | $1,900,000 | +113.7% | 38,166 | +101.1% | 0.01% | 0.0% |
| MBBYF | Buy | MOBILEYE N V | $1,983,000 | +35.2% | 54,894 | +83.4% | 0.01% | -37.5% |
| URE | Buy | PROSHARES ULTRA | $1,724,000 | +103.1% | 16,284 | +88.5% | 0.01% | 0.0% |
| SJB | Buy | PROSHARES SHORTshrt hgh yield | $1,898,000 | +154.1% | 65,930 | +149.7% | 0.01% | +25.0% |
| EVN | Buy | EATON VANCEsh ben int | $1,705,000 | +117.2% | 123,318 | +101.6% | 0.01% | +25.0% |
| AEE | Buy | AMEREN CORP | $1,948,000 | +75.8% | 44,736 | +72.1% | 0.01% | -16.7% |
| NS | Sell | NUSTAR ENERGY | $1,856,000 | -23.9% | 45,201 | -7.9% | 0.01% | -61.5% |
| SEP | Buy | SPECTRA ENERGY | $1,691,000 | +253.8% | 36,572 | +217.4% | 0.01% | +66.7% |
| MTG | Buy | M G I C INVT CORP | $1,766,000 | +80.2% | 203,898 | +100.5% | 0.01% | 0.0% |
| FPA | Buy | FIRST TRUSTasia ex japan | $1,802,000 | +85.8% | 66,548 | +93.5% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $1,772,000 | -42.9% | 18,464 | -45.7% | 0.01% | -70.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $1,665,000 | +103.0% | 19,004 | +109.9% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,669,000 | +145.4% | 3,024 | +108.4% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SERVICES | $1,691,000 | +116.8% | 38,566 | +108.2% | 0.01% | +25.0% |
| EOT | Buy | EATON VANCE | $1,953,000 | +111.1% | 90,478 | +103.3% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP | $1,920,000 | +58.0% | 66,220 | +69.7% | 0.01% | -28.6% |
| GWW | Buy | GRAINGER W W INC | $1,652,000 | +81.1% | 8,273 | +99.4% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,724,000 | +44.3% | 36,540 | +65.8% | 0.01% | -28.6% |
| EUFN | Buy | ISHARES MSCImsci euro finl | $1,627,000 | +46.8% | 82,321 | +59.1% | 0.01% | -16.7% |
| MCN | Buy | MADISON COVERED | $1,639,000 | +108.5% | 222,400 | +107.1% | 0.01% | +25.0% |
| EWSC | Buy | RYDEX GUGGENHEIMgug russ2000 eql | $1,625,000 | +65.8% | 41,420 | +73.4% | 0.01% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS | $1,983,000 | +36.9% | 8,536 | +35.8% | 0.01% | -37.5% |
| SAP | Buy | SAP SEspon adr | $1,784,000 | +546.4% | 23,182 | +460.5% | 0.01% | +150.0% |
| PII | Sell | POLARIS INDS INC | $1,638,000 | -62.0% | 18,785 | -47.9% | 0.01% | -79.2% |
| COH | Buy | COACH INC | $1,760,000 | +119.2% | 51,802 | +95.6% | 0.01% | +25.0% |
| IBMG | Buy | ISHARES IBONDS18 amt-free etf | $1,755,000 | +161.9% | 68,765 | +162.7% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC | $1,760,000 | +90.9% | 42,307 | +80.5% | 0.01% | 0.0% |
| MMU | Buy | WESTERN ASSET | $1,949,000 | +59.0% | 136,193 | +55.5% | 0.01% | -28.6% |
| TWM | Buy | PROSHARES ULTRASHORTultsht russ2000 | $1,939,000 | +59.6% | 47,420 | +56.9% | 0.01% | -28.6% |
| CVRR | Buy | CVR REFINING | $1,764,000 | +90.5% | 89,647 | +91.5% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF | $1,730,000 | +474.8% | 37,300 | +536.0% | 0.01% | +150.0% |
| WWAV | Buy | WHITEWAVE FOODS | $1,913,000 | +20.6% | 49,321 | +33.5% | 0.01% | -44.4% |
| HXL | Buy | HEXCEL CORP NEW | $1,732,000 | +59.8% | 38,141 | +61.4% | 0.01% | -16.7% |
| TAN | Buy | CLAYMORE GUGGENHEIMguggenheim solar | $1,871,000 | +155.3% | 61,754 | +152.8% | 0.01% | +25.0% |
| LUK | Buy | LEUCADIA NATIONAL | $1,624,000 | +38.4% | 95,188 | +62.9% | 0.01% | -16.7% |
| PXE | Buy | POWERSHARES DYNAMICdyn en ex prod | $1,883,000 | +133.3% | 85,361 | +171.3% | 0.01% | +25.0% |
| NPP | Buy | NUVEEN PERFORMANCE | $1,654,000 | +109.6% | 109,563 | +96.8% | 0.01% | +25.0% |
| SLCA | Buy | U S SILICA | $1,732,000 | +210.4% | 88,179 | +138.6% | 0.01% | +66.7% |
| DOL | Buy | WISDOMTREE INTLintl lrgcap dv | $1,982,000 | +111.5% | 46,794 | +120.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,831,000 | +113.2% | 29,246 | +102.2% | 0.01% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC | $1,781,000 | +228.6% | 207,131 | +215.1% | 0.01% | +66.7% |
| IPKW | Buy | POWERSHARES INTLpwrs int buybk | $1,774,000 | +75.6% | 69,126 | +79.1% | 0.01% | -16.7% |
| LNC | Buy | LINCOLN NATL CORP IN | $1,716,000 | +83.7% | 34,919 | +81.9% | 0.01% | 0.0% |
| PPH | Buy | MARKET VECTORSpharmaceutical | $1,794,000 | +108.4% | 27,750 | +107.3% | 0.01% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERSunit ltd part | $1,878,000 | +76.8% | 115,258 | +117.7% | 0.01% | -16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $1,628,000 | +101.0% | 11,847 | +94.2% | 0.01% | +25.0% |
| NEWM | Buy | NEW MEDIA | $1,846,000 | +329.3% | 96,864 | +273.3% | 0.01% | +150.0% |
| NEN | Buy | NEW ENGLANDdepositry rcpt | $1,749,000 | +109.0% | 34,642 | +100.0% | 0.01% | 0.0% |
| FTEC | Buy | FIDELITY MSCImsci info tech i | $1,950,000 | +116.4% | 60,648 | +111.2% | 0.01% | 0.0% |
| NRK | Buy | NUVEEN NY | $1,658,000 | +98.3% | 126,548 | +91.6% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $1,801,000 | +114.7% | 37,742 | +101.6% | 0.01% | 0.0% |
| MXI | Buy | ISHARES GLOBALs&p glb mtrls | $1,970,000 | +42.1% | 44,647 | +51.5% | 0.01% | -37.5% |
| BKK | Buy | BLACKROCK MUN 2020 TERM | $1,707,000 | +107.2% | 107,237 | +103.2% | 0.01% | 0.0% |
| JXI | Buy | ISHARES GLOBALs&p gl utiliti | $1,881,000 | +83.2% | 42,799 | +88.4% | 0.01% | -16.7% |
| GDO | Buy | WESTERN ASSET | $1,766,000 | +74.9% | 110,786 | +73.0% | 0.01% | -16.7% |
| ITG | Buy | INVESTMENT TECH GRP NEW | $1,680,000 | +149.6% | 101,230 | +112.5% | 0.01% | +25.0% |
| PIO | Buy | POWERSHARES GLOBALgbl wtr port | $1,878,000 | +73.1% | 91,755 | +78.7% | 0.01% | -16.7% |
| EBAY | Sell | EBAY INC | $1,782,000 | -23.2% | 68,230 | -24.3% | 0.01% | -61.5% |
| NQU | Buy | NUVEEN QUALITY | $1,869,000 | +121.7% | 131,065 | +110.5% | 0.01% | 0.0% |
| STON | Buy | STONEMOR PARTNERS | $1,712,000 | +114.5% | 63,421 | +124.8% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $1,981,000 | +51.6% | 29,050 | +63.7% | 0.01% | -28.6% |
| ICLR | Buy | ICON PLC | $1,739,000 | +106.5% | 23,437 | +97.5% | 0.01% | 0.0% |
| CSD | Buy | CLAYMORE GUGGENHEIMgugg spinoff etf | $1,968,000 | +33.8% | 52,007 | +40.3% | 0.01% | -37.5% |
| PXSG | Buy | POWERSHARES RUSSELLdynm sm cp grw | $1,701,000 | +95.5% | 72,080 | +100.0% | 0.01% | 0.0% |
| EQCPRD | Buy | EQUITY COMMONWEALTHcum pfd s d 6.5% | $1,679,000 | +106.3% | 67,879 | +102.0% | 0.01% | +25.0% |
| MMS | Buy | MAXIMUS INC | $1,436,000 | +146.3% | 26,054 | +167.6% | 0.00% | +33.3% |
| MKC | Buy | MC CORMICK | $1,420,000 | +79.7% | 16,816 | +73.8% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES | $1,531,000 | +78.9% | 95,866 | +86.4% | 0.00% | -20.0% |
| ANFI | Buy | AMIRA NATURE | $1,566,000 | +160.1% | 167,628 | +85.0% | 0.00% | +33.3% |
| PGR | New | PROGRESSIVE CORP | $1,495,000 | – | 47,594 | +100.0% | 0.00% | – |
| HAO | Buy | CLAYMORE GUGGENHEIMgugg chn sml cap | $1,282,000 | +88.0% | 54,841 | +100.0% | 0.00% | 0.0% |
| Buy | PROFESSIONALLYoster str incm | $1,501,000 | +130.9% | 140,719 | +138.7% | 0.00% | 0.0% | |
| IVH | Buy | IVY HIGH | $1,538,000 | +96.9% | 124,261 | +106.5% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL | $1,528,000 | +79.6% | 200,463 | +83.5% | 0.00% | -20.0% |
| NUAN | Buy | NUANCE COMMUNICATION | $1,378,000 | +108.2% | 70,480 | +75.6% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TRUSTem sml cp alph | $1,613,000 | +108.1% | 60,870 | +122.2% | 0.00% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $1,555,000 | +71.3% | 14,472 | +18.1% | 0.00% | -20.0% |
| PSCT | Buy | POWERSHARES S&Ps&p smcp it po | $1,509,000 | +241.4% | 29,658 | +236.0% | 0.00% | +100.0% |
| IDLV | Buy | POWERSHARES S&Pintl dev lowvl | $1,361,000 | +350.7% | 48,635 | +367.2% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODUCTS CO | $1,422,000 | +174.0% | 35,408 | +174.3% | 0.00% | +33.3% |
| HCA | Sell | HCA HOLDINGS | $1,477,000 | -51.9% | 22,236 | -42.9% | 0.00% | -76.5% |
| HDS | Sell | HD SUPPLY | $1,576,000 | -32.7% | 53,796 | -31.9% | 0.00% | -69.2% |
| HSBC | Buy | HSBC HOLDINGSspon adr new | $1,433,000 | +65.9% | 37,202 | +70.0% | 0.00% | -20.0% |
| AB | Buy | ALLIANCE BERNSTEINunit ltd partn | $1,578,000 | +153.3% | 68,330 | +191.5% | 0.00% | +33.3% |
| SWI | New | SOLARWINDS INC | $1,595,000 | – | 27,130 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL | $1,390,000 | -27.0% | 34,628 | -3.3% | 0.00% | -60.0% |
| ACAS | Buy | AMERICAN CAPITAL | $1,469,000 | +120.9% | 103,281 | +91.2% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY | $1,580,000 | +101.3% | 76,529 | +105.7% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,462,000 | +61.9% | 29,808 | +96.0% | 0.00% | -20.0% |
| PSCD | Buy | POWERSHARES S&Ps&p smcp c dis | $1,483,000 | +55.6% | 32,882 | +70.6% | 0.00% | -20.0% |
| EPAM | Buy | EPAM SYSTEMS | $1,505,000 | +74.4% | 20,036 | +82.0% | 0.00% | -20.0% |
| ISD | Buy | PRUDENTIAL SHORT | $1,489,000 | +184.7% | 100,933 | +181.7% | 0.00% | +33.3% |
| PMM | Buy | PUTNAM MANAGED | $1,418,000 | +109.8% | 189,313 | +102.2% | 0.00% | 0.0% |
| IDHQ | Buy | POWERSHARES S&Pdev intl opp | $1,463,000 | +192.0% | 74,161 | +195.2% | 0.00% | +33.3% |
| QIHU | Buy | QIHOO 360ads | $1,412,000 | +519.3% | 19,562 | +361.3% | 0.00% | +300.0% |
| EUSC | Buy | WISDOMTREE EUROPEeur hdg smlcap | $1,486,000 | +107.3% | 61,251 | +108.2% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE EMERGINGem mkts qtly div | $1,387,000 | +83.7% | 72,995 | +96.3% | 0.00% | 0.0% |
| BGC | Buy | GENL CABLE CORP | $1,319,000 | +91.7% | 103,048 | +99.4% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,593,000 | +123.1% | 25,718 | +95.3% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS | $1,589,000 | +64.5% | 111,499 | +55.9% | 0.00% | -20.0% |
| PWZ | Buy | POWERSHARES CALIFORNIAcali muni etf | $1,325,000 | +76.7% | 50,994 | +73.0% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC | $1,344,000 | +125.9% | 164,122 | +115.9% | 0.00% | +33.3% |
| MYC | Buy | BLACKROCK MUNIYIELD | $1,286,000 | +90.8% | 80,390 | +91.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $1,473,000 | +70.9% | 27,505 | +65.3% | 0.00% | -20.0% |
| NMO | Buy | NUVEEN MUNI MRKT OPPORTU | $1,302,000 | +104.4% | 93,649 | +92.9% | 0.00% | 0.0% |
| DBGR | Buy | DEUTSCHE X TRACKERSdx trackr germn | $1,271,000 | +18.8% | 54,161 | +14.5% | 0.00% | -33.3% |
| VIOG | Buy | VANGUARD S&Psmlcp 600 grth | $1,556,000 | +141.6% | 14,995 | +147.3% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,576,000 | +53.0% | 36,234 | +58.9% | 0.00% | -33.3% |
| MNKKQ | Buy | MALLINCKRODT PUBLIC | $1,275,000 | +77.1% | 17,422 | +48.7% | 0.00% | 0.0% |
| DBA | Buy | POWERSHARES DBdb agricult fd | $1,537,000 | +84.1% | 75,796 | +90.8% | 0.00% | -20.0% |
| PXMV | Buy | POWERSHARES RUSSELLdymn mc val | $1,281,000 | +88.7% | 51,804 | +93.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,370,000 | +74.7% | 36,140 | +78.9% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP | $1,370,000 | +79.3% | 24,034 | +100.0% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALScl a | $1,620,000 | +104.8% | 100,604 | +170.7% | 0.00% | 0.0% |
| TY | Buy | TRI CONTINENTAL | $1,583,000 | +75.3% | 79,819 | +74.6% | 0.00% | -20.0% |
| COKE | Buy | COCA-COLA BOTTLING | $1,281,000 | +52.3% | 7,246 | +71.3% | 0.00% | -20.0% |
| SKX | Buy | SKECHERS USAcl a | $1,528,000 | +218.3% | 52,432 | +1351.2% | 0.00% | +33.3% |
| GGT | Buy | GABELLI MULTIMEDIA | $1,302,000 | +106.3% | 174,495 | +115.0% | 0.00% | +33.3% |
| HOV | Buy | HOVNANIAN ENTERPRISEScl a | $1,299,000 | +171.8% | 721,644 | +212.3% | 0.00% | +33.3% |
| PSI | Buy | POWERSHARES DYNAMICdyn semct port | $1,492,000 | +111.0% | 60,529 | +106.7% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $1,394,000 | +83.4% | 20,326 | +83.2% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITONsponsored adr | $1,357,000 | +89.8% | 60,977 | +178.4% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO | $1,340,000 | +90.1% | 175,815 | +88.7% | 0.00% | 0.0% |
| PSJ | New | POWERSHARES DYNAMICdyn sftwr port | $1,512,000 | – | 36,760 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,339,000 | +60.7% | 27,879 | +43.2% | 0.00% | -20.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH | $1,317,000 | +120.2% | 63,510 | +104.2% | 0.00% | +33.3% |
| RYJ | Buy | CLAYMORE GUGGENHEIMgug raym james s | $1,380,000 | +61.0% | 43,026 | +67.7% | 0.00% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,320,000 | -19.8% | 13,123 | -17.0% | 0.00% | -55.6% |
| IEP | Buy | ICAHN ENTERPRISESdepositary unit | $1,440,000 | +66.7% | 22,656 | +96.8% | 0.00% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,262,000 | -45.1% | 85,144 | -34.9% | 0.00% | -69.2% |
| SIX | Buy | SIX FLAGS | $1,273,000 | +132.3% | 23,548 | +106.4% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM | $1,337,000 | +87.3% | 342,344 | +85.6% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITY | $1,574,000 | +100.3% | 92,690 | +98.0% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TRUSTmaterials alph | $1,398,000 | +44.9% | 50,285 | +48.8% | 0.00% | -20.0% |
| PRN | Buy | POWERSHARES DWAindl sect port | $1,299,000 | +55.2% | 29,588 | +51.6% | 0.00% | -20.0% |
| ZAYO | Buy | ZAYO GROUP | $1,292,000 | +66.5% | 47,964 | +57.0% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD | $1,523,000 | +92.8% | 94,504 | +83.1% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX GUGGENHEIMruss midcap eq | $1,613,000 | +92.5% | 34,344 | +97.4% | 0.00% | -20.0% |
| LEG | Buy | LEGGETT & PLATT | $1,327,000 | +28.2% | 31,984 | +31.8% | 0.00% | -33.3% |
| NQI | Buy | NUVEEN QUALITY | $1,572,000 | +73.3% | 114,899 | +64.8% | 0.00% | -20.0% |
| AMWD | New | AMERICAN WOODMARK | $1,284,000 | – | 16,506 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $1,276,000 | +33.3% | 51,236 | +58.6% | 0.00% | -20.0% |
| VKQ | Buy | INVESCO MUNICIPAL | $1,373,000 | +75.8% | 106,338 | +67.4% | 0.00% | 0.0% |
| EWRI | Buy | RYDEX GUGGENHEIMruss 1000 eqwt | $1,510,000 | +85.3% | 31,897 | +89.0% | 0.00% | 0.0% |
| LCI | Buy | LANNETT COMPANY | $1,504,000 | +3.6% | 37,992 | +14.5% | 0.00% | -50.0% |
| RYU | Buy | RYDEX GUGGENHEIMgug s&p500eqwtut | $1,268,000 | +58.7% | 17,445 | +58.7% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,541,000 | +43.5% | 51,182 | +58.8% | 0.00% | -33.3% |
| LLL | Sell | L3 COMMUNICATIONS | $1,478,000 | +0.3% | 12,355 | -10.2% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKScl a | $1,502,000 | +288.1% | 20,106 | +293.5% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NATURAL | $1,325,000 | -25.2% | 10,580 | -20.5% | 0.00% | -60.0% |
| IBME | Buy | ISHARES IBONDS2016 s&p amtfr | $1,363,000 | +102.8% | 51,388 | +102.7% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP | $1,412,000 | +256.6% | 30,166 | +237.0% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINANCIAL | $1,504,000 | +81.4% | 36,139 | +70.3% | 0.00% | -20.0% |
| MSF | New | MORGAN STANLEY | $1,264,000 | – | 101,018 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO INTERMEDIATEinter mun bd st | $1,527,000 | +108.9% | 28,300 | +105.7% | 0.00% | 0.0% |
| YYY | Buy | EXCHANGE YIELDSHARES | $1,360,000 | +102.4% | 76,105 | +104.9% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELLrus200 val idx | $1,293,000 | +91.8% | 31,442 | +89.8% | 0.00% | 0.0% |
| EWA | Buy | ISHARES MSCImsci australia | $1,295,000 | +76.9% | 70,319 | +80.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,438,000 | +40.4% | 182,030 | +97.3% | 0.00% | -33.3% |
| CEMB | New | ISHARES EMERGINGem crp bd etf | $1,416,000 | – | 30,676 | +100.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING | $1,573,000 | +124.7% | 126,315 | +122.6% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY AND COMPANY | $1,273,000 | +77.5% | 17,131 | +91.6% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES IBOXXiboxx 3r targt | $1,307,000 | +91.1% | 53,798 | +92.6% | 0.00% | 0.0% |
| PZC | Buy | PIMCO CA MUN INC FD III | $1,543,000 | +96.3% | 129,565 | +82.4% | 0.00% | 0.0% |
| RCD | Buy | RYDEX GUGGENHEIMconsumr discrt | $1,478,000 | +49.1% | 17,640 | +55.7% | 0.00% | -20.0% |
| TILT | Buy | FLEXSHARES MORNINGSTARmornstar usmkt | $1,352,000 | +112.2% | 16,412 | +116.3% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,332,000 | +120.9% | 32,969 | +109.1% | 0.00% | +33.3% |
| INDY | Buy | ISHARES S&Ps&p india 50 | $1,577,000 | +63.3% | 58,831 | +76.8% | 0.00% | -20.0% |
| ROBO | Buy | EXCHANGE TRADEDrobo stx glb etf | $1,410,000 | +240.6% | 59,258 | +232.8% | 0.00% | +100.0% |
| PFO | Buy | FLAHERTY & CRUMRINE * | $1,504,000 | +102.2% | 141,169 | +95.9% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM | $1,273,000 | +113.2% | 41,210 | +94.0% | 0.00% | +33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $1,503,000 | +103.9% | 95,394 | +103.7% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA | $1,560,000 | +16.8% | 134,928 | +120.1% | 0.00% | -42.9% |
| BHP | Buy | BHP BILLITONsponsored adr | $1,467,000 | -23.9% | 58,058 | +1.5% | 0.00% | -63.6% |
| KRG | Buy | KITE REALTY | $1,385,000 | +76.4% | 53,526 | +66.4% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS | $1,572,000 | +49.3% | 33,074 | +65.2% | 0.00% | -33.3% |
| KITE | Buy | KITE PHARMA | $1,427,000 | +81.6% | 22,898 | +80.6% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $1,266,000 | +87.6% | 21,391 | +67.1% | 0.00% | 0.0% |
| MPLX | New | MPLX | $1,459,000 | – | 37,374 | +100.0% | 0.00% | – |
| BBK | Buy | BLACKROCK NATL | $1,413,000 | +105.1% | 86,675 | +94.6% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUF CO INC | $1,442,000 | +54.1% | 43,000 | +59.9% | 0.00% | -20.0% |
| FIT | Buy | FITBIT INCcl a | $1,384,000 | +53.4% | 56,964 | +140.6% | 0.00% | -20.0% |
| CIM | Buy | CHIMERA INVT | $1,529,000 | +140.0% | 110,055 | +137.0% | 0.00% | 0.0% |
| RDIV | New | OPPENHEIMER REVultra didid rev | $1,576,000 | – | 57,066 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $1,360,000 | +164.1% | 80,778 | +149.7% | 0.00% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL | $1,388,000 | +78.2% | 31,150 | +94.8% | 0.00% | 0.0% |
| GMCR | Buy | KEURIG GREEN | $1,360,000 | +115.5% | 15,132 | +31.1% | 0.00% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY | $1,362,000 | +174.0% | 68,454 | +160.2% | 0.00% | +33.3% |
| EWX | Buy | SPDR S&Ps&p emktsc etf | $1,365,000 | +50.5% | 36,794 | +57.0% | 0.00% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE-GROcl a | $1,267,000 | +109.8% | 19,795 | +107.3% | 0.00% | +33.3% |
| BSL | Buy | BLACKSTONE/GSO | $1,438,000 | +209.9% | 95,934 | +228.5% | 0.00% | +33.3% |
| IAF | Buy | ABERDEEN AUSTRALIA | $1,442,000 | +17.1% | 273,648 | +23.1% | 0.00% | -42.9% |
| CNP | Buy | CENTERPOINT ENERGY | $1,304,000 | +143.3% | 70,743 | +144.8% | 0.00% | +33.3% |
| EXR | Buy | EXTRA SPACE | $1,498,000 | +147.2% | 16,567 | +114.0% | 0.00% | +33.3% |
| KED | Buy | KAYNE ANDERSON | $1,477,000 | +2.5% | 85,433 | +38.4% | 0.00% | -50.0% |
| FFA | Buy | FIRST TRUST | $1,365,000 | +206.7% | 105,548 | +210.7% | 0.00% | +100.0% |
| MQT | Buy | BLACKROCK MUNIYIELD | $1,274,000 | +194.2% | 95,030 | +177.6% | 0.00% | +100.0% |
| VCF | Buy | DELAWARE INVESTMENTS | $1,430,000 | +109.4% | 97,981 | +101.9% | 0.00% | 0.0% |
| CNCR | New | ETF LONCARloncar cancer | $1,355,000 | – | 49,538 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,447,000 | +52.8% | 19,561 | +97.5% | 0.00% | -20.0% |
| JHY | Buy | NUVEEN HIGH | $1,365,000 | +138.2% | 136,804 | +140.4% | 0.00% | +33.3% |
| X | Buy | UNITED STS STEEL CRP NEW | $1,451,000 | +67.6% | 176,561 | +133.0% | 0.00% | -20.0% |
| FIW | Buy | FIRST TRUST | $1,337,000 | +70.5% | 45,192 | +63.9% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,475,000 | +509.5% | 21,464 | +359.1% | 0.00% | +300.0% |
| NML | Buy | NEUBERGER BERMAN | $1,322,000 | -6.0% | 155,562 | +42.3% | 0.00% | -50.0% |
| NEV | Buy | NUVEEN ENHANCED | $1,281,000 | +134.6% | 80,484 | +119.0% | 0.00% | +33.3% |
| VTEB | New | VANGUARD MUNICIPALtax-exempt bd | $1,285,000 | – | 25,132 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS | $1,298,000 | +113.1% | 70,201 | +73.9% | 0.00% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS | $1,476,000 | +91.2% | 23,104 | +104.9% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN DIVIDEND | $1,413,000 | +169.1% | 96,971 | +157.0% | 0.00% | +33.3% |
| HEQ | Buy | JOHN HANCOCK | $1,409,000 | +160.9% | 98,418 | +164.8% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BREWINGcl b | $1,342,000 | +73.8% | 14,486 | +57.8% | 0.00% | 0.0% |
| ANGL | Buy | MARKET VECTORSfalln angl usd | $1,336,000 | +117.2% | 54,797 | +128.2% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD | $1,528,000 | +118.3% | 199,774 | +95.6% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCImsci acwi ex | $1,465,000 | +75.0% | 37,737 | +83.6% | 0.00% | -20.0% |
| WPZ | Buy | WILLIAMS PARTNERS | $1,304,000 | +41.3% | 46,093 | +79.7% | 0.00% | -20.0% |
| NPT | Buy | NUVEEN PREMIUM INCOME | $1,330,000 | +82.9% | 97,975 | +76.5% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 | $1,579,000 | +165.8% | 117,732 | +162.7% | 0.00% | +33.3% |
| EMD | Buy | WESTERN ASSET | $1,364,000 | +49.1% | 98,288 | +45.0% | 0.00% | -20.0% |
| BME | Buy | BLACKROCK HEALTH | $1,513,000 | +136.8% | 38,630 | +143.2% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES0-5yr invt gr cp | $1,377,000 | +164.3% | 27,489 | +165.4% | 0.00% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS | $1,364,000 | -45.7% | 20,553 | -43.0% | 0.00% | -71.4% |
| BBP | Buy | ETFIS BIOSHARES | $1,294,000 | +157.8% | 43,762 | +154.8% | 0.00% | +33.3% |
| FMK | Buy | FIRST TRUSTmega cap alpha | $1,542,000 | +178.8% | 59,532 | +176.9% | 0.00% | +33.3% |
| NLR | Buy | MARKET VECTORSuran nuclr enrgy | $1,319,000 | +79.5% | 29,236 | +89.0% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN | $1,368,000 | +40.9% | 24,976 | +38.4% | 0.00% | -20.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,593,000 | +17.9% | 16,486 | +48.5% | 0.00% | -42.9% |
| CARZ | Buy | FIRST TRUSTauto index fd | $1,463,000 | +103.2% | 41,778 | +100.2% | 0.00% | 0.0% |
| FCT | Buy | FIRST TRUST | $1,418,000 | +114.8% | 115,499 | +119.6% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK INTERNATIONAL | $1,475,000 | +81.2% | 240,612 | +84.9% | 0.00% | 0.0% |
| RXL | Buy | PROSHARES ULTRA | $1,390,000 | +112.2% | 21,712 | +101.6% | 0.00% | 0.0% |
| DIG | Buy | PROSHARES ULTRA | $1,602,000 | +81.8% | 53,098 | +116.4% | 0.00% | -20.0% |
| EFFE | Buy | GLOBAL Xgbl x jpm eff | $1,357,000 | +41.2% | 60,970 | +50.2% | 0.00% | -20.0% |
| SFUN | Buy | SOUFUN HLDGSadr | $1,350,000 | +90.1% | 194,550 | +96.6% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAPITAL INC | $1,548,000 | +93.3% | 23,539 | +101.4% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICALcl a | $1,415,000 | +67.5% | 52,244 | +33.6% | 0.00% | -20.0% |
| DDM | Buy | PROSHARES ULTRA | $1,521,000 | +59.9% | 24,392 | +52.5% | 0.00% | -20.0% |
| DGRS | Buy | WISDOMTREE USus s cap qty div | $1,266,000 | +201.4% | 48,692 | +214.1% | 0.00% | +100.0% |
| SVXY | Buy | PROSHARES SHORTsht vix st trm | $1,552,000 | +130.6% | 31,772 | +153.4% | 0.00% | 0.0% |
| BFOR | Buy | ALPS BARRONbarrons 400 etf | $1,588,000 | +97.0% | 53,901 | +105.2% | 0.00% | 0.0% |
| EUO | Buy | PROSHARES ULTRASHORTultrashrt euro | $1,391,000 | +152.9% | 53,302 | +135.8% | 0.00% | +33.3% |
| ALTS | Buy | PROSHARES MORNINGSTARaltrntv solutn | $1,414,000 | +143.4% | 37,116 | +148.2% | 0.00% | +33.3% |
| SONY | Buy | SONY CORPadr new | $1,501,000 | +85.3% | 58,917 | +92.7% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVIDEND ADV MUN | $1,492,000 | +107.2% | 102,575 | +96.3% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL | $906,000 | +111.2% | 15,061 | +82.8% | 0.00% | +50.0% |
| KHI | Buy | DEUTSCHE HIGH | $1,113,000 | +96.6% | 138,063 | +93.5% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING | $1,038,000 | +6.7% | 29,016 | +55.3% | 0.00% | -40.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $1,071,000 | +76.2% | 40,468 | +79.1% | 0.00% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL | $988,000 | +191.4% | 63,946 | +208.8% | 0.00% | +50.0% |
| VRTX | Sell | VERTEX PHARM | $985,000 | -35.4% | 7,980 | -40.1% | 0.00% | -62.5% |
| ASHR | Buy | DEUTSCHE X TRACKERSdbxtr har cs 300 | $957,000 | +144.1% | 36,867 | +218.0% | 0.00% | +50.0% |
| DOV | Buy | DOVER CORP | $1,089,000 | +8.6% | 17,973 | +7.2% | 0.00% | -50.0% |
| DWA | Buy | DREAMWORKS ANIMATIONcl a | $1,164,000 | +175.2% | 46,602 | +107.6% | 0.00% | +50.0% |
| EQT | Buy | EQT CORP | $1,029,000 | +35.9% | 19,572 | +82.4% | 0.00% | -25.0% |
| GLTR | Buy | ETFS PHYSICALphys pm bskt | $1,060,000 | +42.5% | 20,046 | +54.3% | 0.00% | -25.0% |
| SIVR | Buy | ETFS SILVER | $1,088,000 | +74.6% | 79,338 | +95.3% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD | $1,129,000 | +56.4% | 10,728 | +64.8% | 0.00% | -25.0% |
| EVO | Buy | EATON VANCEsh ben int | $1,123,000 | +195.5% | 78,094 | +175.0% | 0.00% | +50.0% |
| EIO | Buy | EATON VANCE | $911,000 | +623.0% | 66,592 | +562.9% | 0.00% | +200.0% |
| VRSN | Buy | VERISIGN INC | $1,144,000 | +450.0% | 14,054 | +406.6% | 0.00% | +200.0% |
| EVG | Buy | EATON VANCE | $1,134,000 | +82.0% | 84,587 | +77.9% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAaustralian dol | $924,000 | +175.8% | 12,904 | +172.8% | 0.00% | +50.0% |
| ENB | Sell | ENBRIDGE INC | $1,061,000 | -36.3% | 32,254 | -20.2% | 0.00% | -66.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS | $1,217,000 | +58.9% | 37,382 | +90.3% | 0.00% | -25.0% |
| ELS | New | EQUITY LIFESTYLE | $1,046,000 | – | 15,757 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,161,000 | +24.6% | 16,258 | +30.8% | 0.00% | -40.0% |
| YMLI | Buy | EXCHANGE TRADEDyrkvl hiincinf | $1,220,000 | +33.9% | 96,676 | +60.5% | 0.00% | -40.0% |
| CREE | Buy | CREE INC | $929,000 | +29.9% | 35,254 | +23.0% | 0.00% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,247,000 | -26.9% | 23,930 | +0.7% | 0.00% | -66.7% |
| CBRL | Buy | CRACKER BARREL | $1,116,000 | +85.4% | 9,071 | +128.3% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING | $1,198,000 | +62.1% | 75,844 | +87.2% | 0.00% | -25.0% |
| FIS | Buy | FIDELITY NATIONAL | $1,234,000 | +1.3% | 20,458 | +16.1% | 0.00% | -57.1% |
| FMO | Buy | FIDUCIARY CLAYMORE | $1,020,000 | +61.9% | 77,323 | +106.2% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,241,000 | -13.9% | 63,295 | -16.0% | 0.00% | -62.5% |
| FEYE | Buy | FIREEYE INC | $1,057,000 | -24.3% | 48,863 | +11.5% | 0.00% | -62.5% |
| FNFG | Buy | FIRST NIAGARA | $1,089,000 | +50.2% | 101,578 | +47.9% | 0.00% | -25.0% |
| FNI | Buy | FIRST TRUST | $944,000 | +55.0% | 34,506 | +53.3% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TRUSTnasdaq 100 ex | $1,103,000 | +128.8% | 27,233 | +125.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODUCTS | $1,161,000 | +55.8% | 9,154 | +63.3% | 0.00% | -25.0% |
| CNX | Buy | CONSOL ENERGY | $968,000 | +440.8% | 113,537 | +575.5% | 0.00% | +200.0% |
| AGU | Buy | AGRIUM INC | $961,000 | +86.2% | 10,892 | +93.7% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MNRLS | $906,000 | +18.3% | 12,151 | +31.0% | 0.00% | -25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $1,224,000 | +105.0% | 24,144 | +143.3% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $1,260,000 | – | 52,600 | +100.0% | 0.00% | – |
| Buy | COHEN and STEERSfd cl i | $1,257,000 | +376.1% | 92,495 | +373.1% | 0.00% | +200.0% | |
| INB | Buy | COHEN & STEERS | $1,226,000 | +114.0% | 129,099 | +124.6% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS | $934,000 | +86.4% | 41,147 | +84.5% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TRUSTfst tr glb fd | $979,000 | +93.9% | 48,728 | +116.0% | 0.00% | 0.0% |
| FMB | Buy | FIRST TRUSTmanagd mun etf | $999,000 | +230.8% | 19,148 | +226.9% | 0.00% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $1,171,000 | +31.7% | 37,116 | +32.0% | 0.00% | -40.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD | $1,229,000 | +72.6% | 93,509 | +67.9% | 0.00% | -25.0% |
| GQRE | Buy | FLEXSHARES GLOBALglb qlt r/e idx | $1,219,000 | +107.7% | 21,578 | +105.8% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRUSTqlt div def idx | $931,000 | +106.9% | 27,066 | +107.1% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS | $1,164,000 | +83.3% | 53,872 | +117.6% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TRUST | $1,004,000 | +83.5% | 175,596 | +80.8% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NATURALsh ben int | $1,104,000 | +89.4% | 188,982 | +97.4% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORPcl a | $1,079,000 | -9.2% | 37,496 | +34.0% | 0.00% | -57.1% |
| GPS | Buy | GAP INC | $962,000 | +99.6% | 36,591 | +120.7% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL | $984,000 | +75.4% | 171,091 | +76.7% | 0.00% | 0.0% |
| SCTO | Buy | GLOBAL Xgbl x jpm rota | $1,189,000 | +60.0% | 53,132 | +67.5% | 0.00% | -25.0% |
| GSBD | Buy | GOLDMAN SACHS | $1,137,000 | +89.8% | 59,602 | +92.8% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS | $1,018,000 | +48.4% | 121,020 | +101.6% | 0.00% | -25.0% |
| BTO | Buy | HANCOCK JOHNsh ben int new | $1,081,000 | +102.4% | 39,369 | +82.1% | 0.00% | 0.0% |
| Buy | HARDING LOEVNERemgmkts ptf adv | $1,031,000 | +9.0% | 26,262 | +6.7% | 0.00% | -40.0% | |
| HTGC | Buy | HERCULES TECHNOLOGY | $1,144,000 | +122.1% | 92,365 | +91.4% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,156,000 | +52.1% | 24,058 | +76.8% | 0.00% | -25.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,121,000 | -3.1% | 36,440 | -2.8% | 0.00% | -50.0% |
| HOFT | Buy | HOOKER FURNITURE | $1,016,000 | +120.4% | 40,942 | +127.2% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE | $1,010,000 | +56.6% | 62,936 | +54.1% | 0.00% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS | $1,049,000 | +126.6% | 8,256 | +93.3% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS | $943,000 | +192.9% | 11,149 | +168.9% | 0.00% | +50.0% |
| STAR | Buy | ISTAR INC | $951,000 | +165.6% | 82,092 | +190.2% | 0.00% | +50.0% |
| INFN | New | INFINERA CORP | $1,039,000 | – | 60,130 | +100.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGEsh ben int | $1,168,000 | +129.0% | 98,674 | +120.7% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN | $952,000 | +70.9% | 34,824 | +98.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $1,196,000 | -42.3% | 11,503 | -37.9% | 0.00% | -72.7% |
| SCJ | Buy | ISHARES MSCIjapan sml cap | $1,241,000 | +97.9% | 21,328 | +94.3% | 0.00% | 0.0% |
| EUSA | New | ISHARES MSCImsci equal weite | $1,254,000 | – | 30,110 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCImsci mex invest | $1,004,000 | +37.0% | 20,530 | +48.6% | 0.00% | -25.0% |
| CTAS | Sell | CINTAS CORP | $1,183,000 | -2.1% | 13,283 | -4.0% | 0.00% | -57.1% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $932,000 | +106.7% | 19,232 | +106.6% | 0.00% | +50.0% |
| HDGE | Buy | ADVISORSHARES RANGERactiv bear etf | $984,000 | +67.1% | 89,234 | +65.9% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY | $963,000 | +84.1% | 37,253 | +98.9% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES PHLXphlx sox semicnd | $932,000 | +88.3% | 10,598 | +79.4% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES WCMbny grwth adr | $1,243,000 | +114.7% | 32,956 | +110.8% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GENL | $1,014,000 | +312.2% | 8,674 | +267.7% | 0.00% | +200.0% |
| CSV | Buy | CARRIAGE SERVICES | $960,000 | +115.2% | 40,876 | +100.4% | 0.00% | +50.0% |
| LCM | New | ADVENT CLAYMORE | $1,128,000 | – | 137,229 | +100.0% | 0.00% | – |
| GAA | Buy | CAMBRIA GLOBALglb asset allo | $976,000 | +354.0% | 42,568 | +366.2% | 0.00% | +200.0% |
| FYLD | Buy | CAMBRIA ETFcambria fgn shr | $1,098,000 | +87.4% | 55,737 | +92.6% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBALs&p glbidx etf | $1,260,000 | +88.9% | 129,781 | +88.7% | 0.00% | -25.0% |
| NYF | Buy | ISHARES NEW YORKs&p amtfree muni | $1,059,000 | +94.3% | 9,440 | +91.8% | 0.00% | 0.0% |
| IFEU | Buy | ISHARES EUROPEeur dev re etf | $1,220,000 | +96.1% | 33,112 | +107.9% | 0.00% | 0.0% |
| CGO | Buy | CALAMOS GLOBAL | $1,127,000 | +163.3% | 99,708 | +168.2% | 0.00% | +50.0% |
| CALM | Buy | CAL MAINE FOODS | $1,229,000 | -4.7% | 26,985 | +24.8% | 0.00% | -57.1% |
| CVC | Buy | CABLEVISION SYScl a ny cablvs | $1,000,000 | +96.1% | 31,574 | +104.2% | 0.00% | 0.0% |
| CVBF | Buy | C V B FINANCIAL CORP | $1,239,000 | +97.6% | 74,956 | +100.0% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $1,160,000 | +91.7% | 18,275 | +111.5% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL | $1,203,000 | +102.5% | 25,629 | +114.6% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $1,182,000 | +17.6% | 12,153 | +24.1% | 0.00% | -50.0% |
| LQDH | Buy | ISHARES INTERESTint rt hdg c b | $1,051,000 | +371.3% | 11,526 | +375.9% | 0.00% | +200.0% |
| HEEM | New | ISHARES INCcur hd msci em | $1,078,000 | – | 55,166 | +100.0% | 0.00% | – |
| BRCM | Buy | BROADCOM CORPcl a | $1,155,000 | +82.5% | 20,486 | +65.3% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,190,000 | -28.1% | 10,938 | -25.8% | 0.00% | -66.7% |
| JPMWS | Buy | JPMORGAN CHASE*w exp 10/28/201 | $1,097,000 | +110.6% | 49,752 | +100.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGINEERNG GROUP | $1,050,000 | +110.8% | 25,396 | +100.7% | 0.00% | 0.0% |
| JHML | New | JOHN HANCOCKmultifactor la | $908,000 | – | 35,062 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH | $1,067,000 | +106.4% | 139,665 | +105.6% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTY | $1,019,000 | +119.6% | 38,368 | +108.7% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRICsponsored adr | $951,000 | -16.1% | 44,858 | -16.3% | 0.00% | -50.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,202,000 | +98.0% | 26,983 | +94.2% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP | $1,068,000 | +44.7% | 8,750 | +34.5% | 0.00% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $984,000 | +79.9% | 12,596 | +50.6% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISINGcl a | $1,164,000 | – | 19,254 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 | $962,000 | -30.8% | 17,896 | -42.4% | 0.00% | -62.5% |
| LBRDA | Buy | LIBERTY BROADBAND | $1,244,000 | +69.5% | 24,946 | +89.8% | 0.00% | -25.0% |
| LLTC | Buy | LINEAR TECHNOLOGY | $1,172,000 | +182.4% | 27,856 | +175.7% | 0.00% | +50.0% |
| MIN | Buy | MFS INTERMEDIATE INCOMEsh ben int | $1,114,000 | +128.7% | 240,675 | +124.3% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $907,000 | +74.1% | 30,328 | +69.6% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT | $1,186,000 | +92.2% | 217,600 | +96.4% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO | $1,218,000 | +80.7% | 89,831 | +88.9% | 0.00% | -25.0% |
| BCX | Buy | BLACKROCK RESOURCE | $1,224,000 | +108.9% | 173,062 | +119.8% | 0.00% | 0.0% |
| SMH | Buy | MARKET VECTORSsemiconductor | $1,012,000 | +151.1% | 19,368 | +145.9% | 0.00% | +50.0% |
| SMB | Buy | MARKET VECTORSmktvec smunetf | $1,027,000 | +92.3% | 58,686 | +92.3% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYIELD | $1,100,000 | +112.8% | 77,996 | +100.2% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON | $1,003,000 | +121.4% | 12,932 | +114.7% | 0.00% | +50.0% |
| MCC | Buy | MEDLEY CAPITAL | $1,189,000 | +33.0% | 157,006 | +36.4% | 0.00% | -40.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS | $1,089,000 | +102.4% | 74,401 | +96.6% | 0.00% | 0.0% |
| AZZ | New | AZZ INC | $1,070,000 | – | 20,548 | +100.0% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD | $1,101,000 | +151.4% | 65,389 | +152.7% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS | $1,175,000 | +249.7% | 6,316 | +267.0% | 0.00% | +50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVcl a | $994,000 | +93.4% | 93,171 | +85.7% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD | $1,005,000 | +84.7% | 67,644 | +74.2% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN | $973,000 | +90.8% | 198,617 | +85.4% | 0.00% | 0.0% |
| IRL | Buy | NEW IRELAND | $1,047,000 | +177.0% | 77,354 | +175.7% | 0.00% | +50.0% |
| GYLD | Buy | ARROW DOWarrow dj glb yld | $935,000 | +85.5% | 54,427 | +114.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,017,000 | +97.9% | 142,290 | +91.7% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY | $925,000 | +70.7% | 27,478 | +68.7% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST | $1,014,000 | +119.5% | 98,450 | +104.9% | 0.00% | 0.0% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS | $951,000 | +114.2% | 61,619 | +107.4% | 0.00% | +50.0% |
| NNC | Buy | NUVEEN NCsh ben int | $942,000 | +55.7% | 70,800 | +49.2% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUNIsh ben int | $985,000 | +166.2% | 95,574 | +159.0% | 0.00% | +50.0% |
| NXQ | Buy | NUVEEN SELECT TAX-FREEsh ben int | $920,000 | +97.4% | 66,389 | +87.1% | 0.00% | 0.0% |
| NXC | Buy | NUVEEN CALIF SELECT TX Fsh ben int | $1,060,000 | +142.0% | 68,169 | +138.9% | 0.00% | +50.0% |
| NSL | Buy | NUVEEN SR | $1,150,000 | +59.7% | 200,421 | +62.4% | 0.00% | -25.0% |
| NUW | Buy | NUVEEN AMT | $1,243,000 | +100.2% | 69,775 | +88.3% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY DIVID | $1,137,000 | +75.2% | 83,662 | +66.3% | 0.00% | -25.0% |
| NCB | Buy | NUVEEN CALIFORNIA | $954,000 | +106.9% | 55,730 | +96.5% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,180,000 | +76.6% | 22,084 | +73.5% | 0.00% | -25.0% |
| NXZ | Buy | NUVEEN DIVID ADVANTAGE | $1,154,000 | +97.6% | 81,165 | +88.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIVIDEND | $982,000 | +112.6% | 68,034 | +100.1% | 0.00% | 0.0% |
| NKG | Buy | NUVEEN GA DIVID | $1,179,000 | +109.8% | 87,729 | +101.1% | 0.00% | 0.0% |
| CTF | Buy | NUVEEN LONG | $1,059,000 | +105.2% | 67,878 | +109.5% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHORT | $1,138,000 | +52.5% | 76,435 | +54.3% | 0.00% | -25.0% |
| JCE | Buy | NUVEEN CORE | $1,201,000 | +131.9% | 85,698 | +135.4% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO | $1,202,000 | +118.1% | 78,511 | +105.4% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI | $1,108,000 | +42.6% | 71,767 | +34.7% | 0.00% | -25.0% |
| RWW | New | OPPENHEIMER REVfinancials secto | $1,141,000 | – | 24,227 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES | $1,194,000 | +92.6% | 33,890 | +97.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN | $994,000 | +19.8% | 10,291 | +15.7% | 0.00% | -40.0% |
| PRXL | Buy | PAREXEL INTL CORP | $1,100,000 | +32.1% | 16,139 | +18.8% | 0.00% | -40.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $1,110,000 | +158.7% | 31,842 | +184.5% | 0.00% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE | $942,000 | +51.4% | 43,835 | +88.0% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING | $943,000 | +132.8% | 81,692 | +138.1% | 0.00% | +50.0% |
| JCPNQ | Buy | PENNEY J C | $1,140,000 | +155.6% | 158,978 | +249.1% | 0.00% | +50.0% |
| POM | Buy | PEPCO HLDGS INC | $975,000 | +130.5% | 37,575 | +125.9% | 0.00% | +50.0% |
| CMPR | New | CIMPRESS N V | $980,000 | – | 12,620 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,075,000 | +62.9% | 17,432 | +56.5% | 0.00% | -25.0% |
| PFL | Buy | PIMCO INCOME | $1,011,000 | +94.0% | 103,183 | +94.0% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING | $1,116,000 | +92.4% | 102,784 | +97.4% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WORLD | $1,075,000 | +43.5% | 29,101 | +48.9% | 0.00% | -25.0% |
| PHDG | Sell | POWERSHARES S&Ps&p500 dwnhdge | $1,049,000 | -4.4% | 42,816 | -5.1% | 0.00% | -50.0% |
| DWAQ | Buy | POWERSHARES DWAdynamic otc pt | $1,173,000 | +95.5% | 16,299 | +102.2% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES CLEANTECHcleantech port | $979,000 | +126.6% | 33,951 | +114.7% | 0.00% | +50.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION | $997,000 | +57.8% | 137,680 | +97.0% | 0.00% | 0.0% |
| SFL | Buy | SHIP FIN | $1,132,000 | +223.4% | 69,855 | +240.7% | 0.00% | +50.0% |
| PYZ | Buy | POWERSHARES DWAbasic mat sect | $1,007,000 | +93.3% | 21,125 | +92.7% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LTD | $926,000 | +1.3% | 281,488 | +102.0% | 0.00% | -40.0% |
| VGLT | Buy | VANGUARD LONGlong-term gov | $956,000 | +139.6% | 12,784 | +143.9% | 0.00% | +50.0% |
| MHLD | Buy | MAIDEN HOLDINGS | $1,015,000 | +131.2% | 69,566 | +124.2% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON PHARMA | $1,068,000 | +334.1% | 49,587 | +306.9% | 0.00% | +200.0% |
| PXLV | Buy | POWERSHARES RUSSELLrussell 200 val | $1,240,000 | +74.6% | 43,862 | +75.1% | 0.00% | -25.0% |
| RE | Buy | EVEREST REINSURANCE | $916,000 | +109.6% | 5,078 | +103.5% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC | $1,254,000 | +110.1% | 29,310 | +99.0% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTRElp int unit | $1,025,000 | +69.7% | 27,734 | +77.3% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES S&Pmdcp 400 divid | $1,028,000 | +88.6% | 26,578 | +88.3% | 0.00% | 0.0% |
| PST | Buy | PROSHARES ULTRASHORT | $925,000 | +146.0% | 39,944 | +142.0% | 0.00% | +50.0% |
| ROM | Buy | PROSHARES ULTRA | $1,095,000 | +145.5% | 14,579 | +134.5% | 0.00% | +50.0% |
| VIXY | Buy | PROSHARES VIX SHORTvix strmfut etf | $1,093,000 | +61.2% | 79,756 | +77.9% | 0.00% | -25.0% |
| QID | Sell | PROSHARES ULTRASHORTultshrt qqq | $1,039,000 | -28.2% | 33,390 | -20.8% | 0.00% | -62.5% |
| HYHG | Buy | PROSHARES TRUSThgh yld int rate | $1,226,000 | +67.5% | 19,636 | +73.6% | 0.00% | -25.0% |
| Buy | PROSPECT CAP 5.5%16note 5.500% 8/1 | $922,000 | +102.2% | 920,000 | +104.4% | 0.00% | 0.0% | |
| PMO | Buy | PUTNAM MUN OPPTYS TRsh ben int | $1,238,000 | +100.6% | 99,528 | +91.9% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANKnamen akt | $942,000 | +57.0% | 40,110 | +88.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES | $1,235,000 | +93.9% | 21,772 | +72.6% | 0.00% | -25.0% |
| ZTR | Buy | ZWEIG TOTAL | $1,019,000 | +137.0% | 84,097 | +127.1% | 0.00% | +50.0% |
| RHT | Buy | RED HAT INC | $1,039,000 | +128.4% | 12,680 | +106.7% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL | $1,131,000 | +103.1% | 19,248 | +95.4% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,158,000 | +105.0% | 33,915 | +100.0% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL | $1,027,000 | +117.6% | 79,584 | +108.4% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUPadr | $909,000 | -34.5% | 26,479 | +25.0% | 0.00% | -62.5% |
| RIO | Buy | RIO TINTOsponsored adr | $1,095,000 | +28.4% | 38,209 | +57.9% | 0.00% | -40.0% |
| BHI | Buy | BAKER HUGHES | $1,122,000 | +130.9% | 24,425 | +173.2% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGSsponsored adr ne | $1,144,000 | – | 13,361 | +100.0% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM | $1,170,000 | +97.0% | 75,338 | +96.3% | 0.00% | 0.0% |
| RYE | Buy | RYDEX GUGGENHEIMgug s&p500eqwten | $1,101,000 | +81.4% | 23,105 | +105.3% | 0.00% | 0.0% |
| SPEU | Buy | SPDR STOXXstoxx eur 50 etf | $1,009,000 | +75.5% | 32,415 | +84.6% | 0.00% | 0.0% |
| SPEM | Buy | SPDR S&Pemerg mkts etf | $1,240,000 | +65.8% | 24,388 | +79.3% | 0.00% | -25.0% |
| WPX | Buy | WPX ENERGY | $970,000 | +513.9% | 163,932 | +713.9% | 0.00% | +200.0% |
| RESP | Buy | WISDOMTREE TOTALttl earning fd | $955,000 | +26.0% | 13,726 | +26.7% | 0.00% | -25.0% |
| USDU | Buy | WISDOMTREE TRUSTblmbg us bull | $1,050,000 | +233.3% | 38,164 | +247.8% | 0.00% | +50.0% |
| DXGE | Buy | WISDOMTREE TRUSTgermany hedeq fd | $971,000 | +37.5% | 37,348 | +36.5% | 0.00% | -25.0% |
| SPMD | Buy | SPDR RUSSELLdj mid cap etf | $1,044,000 | +55.6% | 13,872 | +64.9% | 0.00% | -25.0% |
| INKM | Buy | SPDR SSGA | $1,043,000 | +100.2% | 35,424 | +104.7% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPAL | $1,166,000 | +89.9% | 78,726 | +77.0% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BARCLAYSinv grd flt rt | $964,000 | +142.8% | 31,656 | +142.1% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA | $1,139,000 | +23.9% | 19,739 | +67.8% | 0.00% | -40.0% |
| SPYB | Buy | SPDR S&Ps&p 500 buybck | $1,100,000 | +74.6% | 24,250 | +79.9% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $973,000 | +159.5% | 109,804 | +93.5% | 0.00% | +50.0% |
| BKFS | Buy | BLACK KNIGHTcl a | $1,073,000 | +180.9% | 34,038 | +194.7% | 0.00% | +50.0% |
| WU | Sell | WESTERN UNION | $1,104,000 | -56.1% | 62,933 | -53.1% | 0.00% | -78.6% |
| NOW | Buy | SERVICENOW INC | $1,111,000 | +36.2% | 13,232 | +23.9% | 0.00% | -25.0% |
| SCTY | Buy | SOLARCITY CORP | $1,134,000 | +87.4% | 22,478 | +75.4% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER | $1,205,000 | +15.3% | 46,444 | +26.0% | 0.00% | -50.0% |
| PAI | Buy | WESTERN ASSET | $1,192,000 | +115.9% | 91,556 | +119.5% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET/CLAYMORE | $1,132,000 | +91.5% | 108,996 | +91.0% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA | $1,218,000 | +20.8% | 30,339 | +34.5% | 0.00% | -50.0% |
| MHF | Buy | WESTERN ASSET | $1,138,000 | +116.8% | 145,020 | +99.2% | 0.00% | 0.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME | $1,212,000 | +164.1% | 137,864 | +138.1% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET | $1,258,000 | +83.4% | 278,943 | +85.0% | 0.00% | -25.0% |
| RGR | Buy | STURM RUGER | $965,000 | +275.5% | 14,724 | +231.7% | 0.00% | +200.0% |
| SPH | Buy | SUBURBAN PROPANEunit ltd partn | $1,261,000 | +84.1% | 49,872 | +156.9% | 0.00% | -25.0% |
| BCSPRCCL | Buy | BARCLAYS BANKads7.75%pfd s4 | $1,094,000 | +98.5% | 41,303 | +94.4% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES | $951,000 | +93.7% | 18,920 | +100.5% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC | $947,000 | +90.9% | 177,270 | +87.4% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BANKipath s&p500 vix | $1,191,000 | +39.6% | 57,620 | +53.0% | 0.00% | -40.0% |
| TAL | Buy | TAL INTERNATIONAL | $1,109,000 | +70.6% | 73,173 | +74.9% | 0.00% | -25.0% |
| TTM | Buy | TATA MOTORSsponsored adr | $919,000 | +109.8% | 32,907 | +81.4% | 0.00% | +50.0% |
| THQ | Buy | TEKLA HEALTHCARE | $1,198,000 | +118.2% | 68,892 | +110.2% | 0.00% | 0.0% |
| THW | New | TEKLA WORLDsh ben int | $938,000 | – | 59,160 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $916,000 | +62.1% | 52,171 | +76.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE | $1,131,000 | +74.3% | 39,152 | +129.1% | 0.00% | -25.0% |
| DDD | Buy | 3D SYSTEMS | $1,199,000 | +76.1% | 123,776 | +117.3% | 0.00% | -25.0% |
| BLD | Buy | TOPBUILD CORP | $982,000 | +247.0% | 33,156 | +285.8% | 0.00% | +50.0% |
| TMK | Buy | TORCHMARK CORP | $914,000 | +37.7% | 16,024 | +38.2% | 0.00% | -25.0% |
| WEN | Buy | WENDYS COMPANY | $1,227,000 | +140.1% | 116,998 | +100.2% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP | $1,037,000 | +269.0% | 59,942 | +288.2% | 0.00% | +50.0% |
| EOD | Buy | WELLS FARGO | $1,190,000 | +72.2% | 206,293 | +81.4% | 0.00% | -25.0% |
| TDG | Buy | TRANSDIGM GROUP | $990,000 | +110.6% | 4,348 | +102.6% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING | $1,033,000 | +111.7% | 25,497 | +79.1% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $902,000 | +86.4% | 23,375 | +106.8% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,076,000 | +127.5% | 13,114 | +85.8% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRSTcl a | $956,000 | +76.1% | 35,962 | +87.7% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS | $903,000 | +54.4% | 108,145 | +66.8% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $1,237,000 | +29.7% | 7,333 | +29.7% | 0.00% | -40.0% |
| UGI | Buy | UGI CORP | $950,000 | +84.8% | 27,857 | +96.2% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES | $1,207,000 | +108.1% | 120,840 | +101.1% | 0.00% | 0.0% |
| USCR | New | U S CONCRETE | $1,201,000 | – | 24,380 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS COMPANY | $1,158,000 | +97.6% | 26,078 | +83.4% | 0.00% | 0.0% |
| UDFI | Buy | UNITED DEVELOPMENT | $943,000 | +9.4% | 90,694 | +89.4% | 0.00% | -40.0% |
| UIHC | New | UNITED INSURANCE | $1,126,000 | – | 68,022 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $1,042,000 | +11.3% | 15,115 | +47.7% | 0.00% | -40.0% |
| VALE | Buy | VALE S Aadr | $972,000 | +32.6% | 308,585 | +94.9% | 0.00% | -25.0% |
| WDFC | Buy | WD 40 CO | $934,000 | +82.4% | 9,547 | +71.3% | 0.00% | 0.0% |
| IRR | Buy | VOYA RISK | $969,000 | -2.6% | 176,907 | +9.0% | 0.00% | -40.0% |
| VIOV | Buy | VANGUARD S&Psmlcp 600 val | $1,213,000 | +105.9% | 13,250 | +110.2% | 0.00% | 0.0% |
| DCA | Buy | VIRTUS TOTAL | $977,000 | +88.2% | 257,082 | +93.3% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS | $1,104,000 | +13.7% | 28,798 | +45.4% | 0.00% | -40.0% |
| PLAY | Buy | DAVE & BUSTERS | $1,170,000 | +91.5% | 27,930 | +87.8% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE | $976,000 | +45.5% | 14,124 | +54.4% | 0.00% | -25.0% |
| VMM | Buy | DELAWARE INVESTMENTS | $929,000 | +102.0% | 69,194 | +97.8% | 0.00% | 0.0% |
| DSW | New | DSW INCcl a | $921,000 | – | 37,350 | +100.0% | 0.00% | – |
| AAPRB | New | ALCOA INC | $1,221,000 | – | 38,728 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP | $594,000 | +68.8% | 20,866 | +62.9% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY | $644,000 | +90.0% | 9,917 | +70.7% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS | $865,000 | +20.8% | 156,498 | +97.3% | 0.00% | -50.0% |
| COO | Sell | COOPER COS | $750,000 | -55.5% | 5,631 | -50.5% | 0.00% | -77.8% |
| CTB | Buy | COOPER TIRE | $704,000 | +60.4% | 19,510 | +77.1% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHSequity etf | $800,000 | – | 19,506 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO LOWlow durtn ac etf | $570,000 | – | 5,722 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $650,000 | +80.6% | 1,684 | +85.7% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INC | $602,000 | +55.2% | 4,348 | +1.4% | 0.00% | 0.0% |
| CUT | Buy | CLAYMORE GUGGENHEIMgugg timber etf | $827,000 | +75.2% | 35,877 | +77.0% | 0.00% | -33.3% |
| ARCO | Buy | ARCOS DORADOS | $541,000 | +150.5% | 166,402 | +107.0% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDERadr | $887,000 | -14.4% | 188,799 | +1.9% | 0.00% | -66.7% |
| DVYA | Buy | ISHARES ASIAasia pac30 idx | $564,000 | +91.8% | 14,704 | +94.4% | 0.00% | 0.0% |
| SEF | Buy | PROSHARES SHORT | $789,000 | +132.7% | 45,840 | +139.1% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETROLEUM | $829,000 | +42.9% | 760,462 | +98.0% | 0.00% | -33.3% |
| AHTPRECL | Buy | ASHFORD HOSPITALITY9% cum pfd ser e | $566,000 | +124.6% | 22,257 | +127.3% | 0.00% | +100.0% |
| BCV | Buy | BANCROFT FUND | $594,000 | +92.2% | 33,071 | +102.2% | 0.00% | 0.0% |
| GHYG | Buy | ISHARES GLOBALglb hgh yld etf | $754,000 | +53.9% | 16,961 | +61.6% | 0.00% | -33.3% |
| TEL | Buy | TE CONNECTIVITY | $895,000 | +63.9% | 14,145 | +60.0% | 0.00% | -33.3% |
| CLM | Buy | CORNERSTONE STRATEGIC | $550,000 | +114.8% | 34,168 | +118.5% | 0.00% | +100.0% |
| OGS | Buy | ONE GAS | $854,000 | +101.9% | 17,485 | +94.9% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $602,000 | +79.2% | 16,016 | +99.4% | 0.00% | 0.0% |
| IEIL | New | ISHARES U Senh intl l cap | $619,000 | – | 27,474 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID | $678,000 | – | 26,088 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL Xglobal x silver | $796,000 | – | 42,626 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON | $707,000 | +88.5% | 49,806 | +90.2% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP | $591,000 | -78.1% | 31,064 | -77.5% | 0.00% | -86.7% |
| FFNW | Buy | FIRST FINANCIAL | $676,000 | +123.8% | 50,000 | +100.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $885,000 | +102.1% | 73,784 | +97.5% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORKcl a | $875,000 | +90.2% | 15,256 | +96.8% | 0.00% | -33.3% |
| FLWS | Buy | 1-800 FLOWERS.COMcl a | $847,000 | +262.0% | 117,020 | +412.1% | 0.00% | +100.0% |
| WRK | Buy | WESTROCK COMPANY | $855,000 | +63.8% | 18,791 | +94.8% | 0.00% | -33.3% |
| FNSR | New | FINISAR CORP | $570,000 | – | 40,412 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET | $744,000 | +118.8% | 116,381 | +114.8% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $795,000 | +67.4% | 16,628 | +91.2% | 0.00% | -33.3% |
| VWOB | Buy | VANGUARD EMERGINGemerg mkt bd etf | $757,000 | +76.5% | 10,208 | +78.5% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $784,000 | +88.5% | 12,164 | +87.4% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES | $758,000 | +94.4% | 57,568 | +92.3% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB AGGREGATEus aggregate b | $575,000 | +80.8% | 11,145 | +82.3% | 0.00% | 0.0% |
| HNW | Buy | PIONEER DIVERSIFIED | $716,000 | +77.7% | 49,018 | +79.0% | 0.00% | 0.0% |
| MYY | Buy | PROSHARES SHORT | $736,000 | +93.7% | 44,730 | +91.4% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB SHORTsht tm us tres | $783,000 | +81.7% | 15,521 | +82.7% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY MSCImsci utils index | $674,000 | +103.6% | 24,074 | +104.3% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB INTLintl sceqt etf | $597,000 | +94.5% | 21,056 | +102.6% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTIC | $612,000 | -8.8% | 200,658 | +98.0% | 0.00% | -50.0% |
| GXF | Buy | GLOBAL Xftse nordic reg | $778,000 | +85.7% | 37,302 | +100.0% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS | $625,000 | +39.5% | 11,580 | +31.0% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTILITY | $649,000 | +90.9% | 70,002 | +96.6% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL | $586,000 | +108.5% | 90,000 | +109.3% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES ULTRAult vix shrt | $797,000 | +129.7% | 26,444 | +231.5% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $762,000 | +39.6% | 17,528 | +55.0% | 0.00% | -33.3% |
| MAV | Buy | PIONEER MUNI HIGH | $553,000 | +23.2% | 41,090 | +18.4% | 0.00% | 0.0% |
| AGQ | Buy | PROSHARES ULTRAultra silver new | $585,000 | +70.6% | 21,146 | +116.7% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH * | $773,000 | +120.9% | 58,184 | +113.2% | 0.00% | 0.0% |
| FUTS | Sell | PROSHARES MANAGEDmngd fut strat | $866,000 | -78.9% | 42,058 | -78.8% | 0.00% | -91.3% |
| NWN | Buy | NORTHWEST NATURAL | $807,000 | +112.9% | 16,014 | +97.9% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY | $617,000 | -4.0% | 123,207 | +61.4% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET | $891,000 | +64.1% | 112,296 | +88.3% | 0.00% | -33.3% |
| IBCE | Buy | ISHARES IBONDS2023 corp ex etf | $681,000 | +98.5% | 7,162 | +100.0% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBAL | $694,000 | +68.9% | 59,642 | +94.4% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED MUNI INC FUND | $650,000 | +298.8% | 43,366 | +287.8% | 0.00% | +100.0% |
| FPT | Buy | FEDERATED PREMIER | $779,000 | +307.9% | 57,338 | +296.5% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC | $614,000 | +98.1% | 14,630 | +111.1% | 0.00% | 0.0% |
| NFG | Buy | NATTIONAL FUEL | $621,000 | +152.4% | 14,422 | +207.6% | 0.00% | +100.0% |
| VLT | Buy | INVESCO HIGH | $743,000 | +98.7% | 57,735 | +99.4% | 0.00% | 0.0% |
| SGDM | Buy | ALPS SPROTTsprott gl mine | $800,000 | +80.6% | 61,586 | +92.7% | 0.00% | 0.0% |
| ACV | New | ALLIANZGI DIVERSIFIED | $618,000 | – | 34,100 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LIMITEDsponsored adr | $751,000 | +107.5% | 43,666 | +119.5% | 0.00% | 0.0% |
| Sell | FPA FDS TRfpa crescent i | $583,000 | -25.7% | 18,690 | -24.6% | 0.00% | -50.0% | |
| POST | Buy | POST HOLDINGS | $578,000 | +89.5% | 9,506 | +90.1% | 0.00% | 0.0% |
| WBC | Buy | WABCO HOLDINGS | $636,000 | +21.8% | 6,266 | +28.9% | 0.00% | -33.3% |
| OA | Sell | ORBITAL ATK | $606,000 | +9.6% | 6,592 | -9.9% | 0.00% | -33.3% |
| ORC | Buy | ORCHID ISLAND | $640,000 | +106.5% | 63,796 | +100.0% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $825,000 | -40.3% | 4,122 | -37.9% | 0.00% | -75.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS | $598,000 | +124.8% | 19,751 | +100.7% | 0.00% | +100.0% |
| SDD | Buy | PROSHARES ULTRASHORTultsht smlcp600 | $553,000 | +66.6% | 14,310 | +67.3% | 0.00% | 0.0% |
| PSR | Buy | POWERSHARES ACTIVEus real est fd | $579,000 | +96.9% | 7,952 | +91.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES | $546,000 | +89.6% | 15,146 | +100.3% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $624,000 | +113.0% | 16,676 | +100.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII | $619,000 | +78.4% | 10,007 | +84.1% | 0.00% | 0.0% |
| QLTB | Buy | ISHARES BAA-BAbaa ba rtd etf | $565,000 | +77.1% | 11,596 | +81.2% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSEsponsored adr | $693,000 | +19.3% | 32,710 | +41.6% | 0.00% | -33.3% |
| DXD | Buy | PROSHARES ULTRASHORT | $863,000 | +86.8% | 41,564 | +101.4% | 0.00% | -33.3% |
| GEL | Buy | GENESIS ENERGYunit ltd partn | $714,000 | +39.7% | 19,277 | +63.2% | 0.00% | -33.3% |
| KSM | Buy | DEUTSCHE STRATEGIC | $541,000 | +133.2% | 40,134 | +122.3% | 0.00% | +100.0% |
| INVN | Buy | INVENSENSE INC | $832,000 | +27.6% | 86,756 | +36.0% | 0.00% | -50.0% |
| XON | New | INTREXON CORP | $789,000 | – | 27,604 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP | $765,000 | +47.4% | 32,861 | +26.0% | 0.00% | -33.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES C | $617,000 | +109.2% | 7,600 | +90.2% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO COMPANY | $546,000 | +171.6% | 3,825 | +207.7% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL | $795,000 | +107.0% | 65,270 | +122.3% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $725,000 | +49.5% | 3,020 | +42.3% | 0.00% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $848,000 | +115.2% | 10,398 | +101.6% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS | $700,000 | +23.0% | 10,972 | +28.9% | 0.00% | -33.3% |
| CBM | Buy | CAMBREX CORPglobal value etf | $710,000 | +69.9% | 16,252 | +72.9% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $601,000 | +105.1% | 38,990 | +108.1% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MOTORS*w exp 07/10/201 | $819,000 | +101.2% | 53,888 | +91.7% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR | $608,000 | +88.2% | 17,206 | +81.8% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSETcl a ltd vt sh | $683,000 | +83.1% | 22,492 | +96.5% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUBLIC | $634,000 | +110.6% | 9,840 | +93.1% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC NEW | $797,000 | +24.1% | 48,857 | +65.8% | 0.00% | -50.0% |
| PHM | Buy | PULTEGROUP INC | $876,000 | +5.3% | 50,577 | +21.5% | 0.00% | -60.0% |
| IBMH | Buy | ISHARES IBONDS19 amt-free mn | $743,000 | +110.5% | 29,062 | +110.7% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIAcl a | $635,000 | +109.6% | 19,110 | +132.6% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOMEsh ben int | $681,000 | +61.0% | 138,328 | +59.7% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA | $793,000 | +0.4% | 229,313 | +51.8% | 0.00% | -50.0% |
| STE | New | STERIS PLC | $692,000 | – | 9,312 | +100.0% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $620,000 | +158.3% | 7,538 | +136.6% | 0.00% | +100.0% |
| CHL | Buy | CHINA MOBILEsponsored adr | $677,000 | +32.7% | 12,423 | +48.9% | 0.00% | -33.3% |
| PFI | Buy | POWERSHARES DWAfinl sect port | $865,000 | +92.7% | 28,598 | +92.5% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY | $853,000 | +72.0% | 34,006 | +88.9% | 0.00% | -33.3% |
| VFL | Buy | DELAWARE INVESTMENTSsh ben int | $573,000 | +109.9% | 43,492 | +103.6% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $888,000 | +94.7% | 42,742 | +106.5% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SERVICES | $659,000 | -46.1% | 33,842 | -29.3% | 0.00% | -71.4% |
| DGX | Sell | QUEST DIAGNOSTICS | $737,000 | -9.7% | 10,406 | -19.1% | 0.00% | -50.0% |
| GLO | Buy | CLOUGH GLOBALsh ben int | $656,000 | +91.8% | 63,760 | +104.7% | 0.00% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL | $763,000 | +86.1% | 34,693 | +79.6% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERICAN | $822,000 | +117.5% | 26,362 | +123.6% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ MERGERiq mrgr arb etf | $864,000 | +16.9% | 30,714 | +15.5% | 0.00% | -50.0% |
| EIRL | Buy | ISHARES MSCIireland capd etf | $754,000 | +108.3% | 18,449 | +101.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $644,000 | -21.1% | 11,253 | -23.7% | 0.00% | -50.0% |
| DMF | Buy | DREYFUS MUNICIPAL | $635,000 | +109.6% | 66,839 | +109.0% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES | $550,000 | +142.3% | 17,990 | +122.6% | 0.00% | +100.0% |
| RPXC | Buy | RPX CORP | $606,000 | +76.7% | 55,872 | +130.9% | 0.00% | 0.0% |
| NYRT | New | NEW YORK | $634,000 | – | 55,332 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS | $712,000 | +34.6% | 14,128 | +27.0% | 0.00% | -33.3% |
| SFM | Buy | SPROUTS FARMERS | $875,000 | +328.9% | 32,434 | +257.2% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $677,000 | +78.6% | 6,520 | +108.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $833,000 | +127.0% | 14,564 | +154.7% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH | $841,000 | +85.7% | 14,860 | +147.7% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $808,000 | +38.4% | 83,256 | +76.3% | 0.00% | -33.3% |
| GOLD | Buy | RANDGOLD RESOURCESadr | $891,000 | +74.0% | 14,240 | +77.8% | 0.00% | -33.3% |
| PBW | Buy | POWERSHARES WILDERHILLwndrhll cln en | $631,000 | +118.3% | 136,584 | +110.1% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE | $702,000 | +84.3% | 30,704 | +81.3% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCESut ltd part | $873,000 | +1.4% | 64,217 | +69.1% | 0.00% | -60.0% |
| RYN | Buy | RAYONIER INC | $683,000 | +79.3% | 30,376 | +84.6% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL | $666,000 | +66.1% | 10,146 | +89.2% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL | $800,000 | +98.5% | 36,496 | +94.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $842,000 | -34.0% | 12,962 | -31.3% | 0.00% | -71.4% |
| SWC | Buy | STILLWATER MINING | $728,000 | -2.8% | 88,556 | +28.6% | 0.00% | -50.0% |
| GRX | Buy | GABELLI HEALTHCARE | $571,000 | +136.9% | 56,345 | +131.3% | 0.00% | +100.0% |
| RRD | Buy | DONNELLEY R R | $705,000 | +58.8% | 49,391 | +69.1% | 0.00% | 0.0% |
| NMT | Buy | NUVEEN MASS PREM INC MUN | $732,000 | +111.6% | 52,921 | +109.1% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $626,000 | +75.4% | 24,778 | +75.7% | 0.00% | 0.0% |
| EWI | Buy | ISHARES MSCImsci italy | $572,000 | -0.7% | 42,354 | +9.5% | 0.00% | -33.3% |
| NBH | Buy | NEUBERGER BERMAN INTER | $590,000 | +201.0% | 37,108 | +193.6% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $878,000 | +72.5% | 7,990 | +70.1% | 0.00% | -33.3% |
| CBNJ | Buy | CAPE BANCORP | $620,000 | +166.1% | 50,000 | +167.6% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP | $899,000 | +98.0% | 14,436 | +102.3% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BANKipsp croil etn | $627,000 | +73.7% | 102,408 | +145.2% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE | $671,000 | +205.0% | 35,410 | +178.7% | 0.00% | +100.0% |
| DDF | Buy | DELAWARE INVESTMENT | $741,000 | +122.5% | 85,038 | +118.9% | 0.00% | 0.0% |
| IELG | Buy | ISHARES U Senh us lcp etf | $685,000 | +143.8% | 22,102 | +149.6% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $720,000 | -0.3% | 127,170 | +59.1% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERN SILVER | $846,000 | +52.2% | 126,528 | +63.7% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORP | $662,000 | +171.3% | 21,746 | +102.8% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $749,000 | +14.5% | 13,128 | +59.5% | 0.00% | -50.0% |
| RLYP | New | RELYPSA INC | $767,000 | – | 28,790 | +100.0% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $726,000 | +62.1% | 43,914 | +63.7% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREADcl a | $889,000 | +39.8% | 4,706 | +45.2% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUPcl a | $593,000 | -11.8% | 17,222 | -16.8% | 0.00% | -50.0% |
| BCSPRDCL | Buy | BARCLAYS BANKadr pfd sr 5 | $859,000 | +146.1% | 32,048 | +138.8% | 0.00% | 0.0% |
| PZI | Buy | POWERSHARES ZACKSzacks mc prtfl | $753,000 | +99.2% | 50,300 | +99.3% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN | $644,000 | +28.5% | 23,148 | +85.9% | 0.00% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS | $860,000 | -34.0% | 18,532 | -34.1% | 0.00% | -71.4% |
| USCI | Buy | UNITED STATES | $843,000 | +50.5% | 21,156 | +59.0% | 0.00% | -33.3% |
| DNKN | Buy | DUNKIN BRANDS | $847,000 | +93.4% | 21,061 | +107.6% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $582,000 | -1.9% | 12,791 | +0.9% | 0.00% | -33.3% |
| PH | Buy | PARKER HANNIFIN | $699,000 | +83.5% | 7,343 | +95.6% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP | $695,000 | +106.2% | 26,788 | +98.4% | 0.00% | 0.0% |
| EIA | Buy | EATON VANCE | $769,000 | +144.1% | 60,417 | +140.2% | 0.00% | 0.0% |
| Buy | NATIXIS FDS TR IIasg mng strg y | $629,000 | +118.4% | 60,226 | +128.3% | 0.00% | 0.0% | |
| EIV | Buy | EATON VANCE | $740,000 | +107.9% | 55,174 | +93.5% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUNI | $776,000 | +91.1% | 55,728 | +82.6% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $859,000 | +1.2% | 32,805 | +68.8% | 0.00% | -60.0% |
| IBLN | Buy | DIREXION IBILLIONAIREibillion index | $770,000 | +94.9% | 32,580 | +96.4% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICScl a | $897,000 | -36.9% | 11,918 | -32.3% | 0.00% | -75.0% |
| NMI | Buy | NUVEEN MUNICIPAL INCOME | $765,000 | +132.5% | 62,638 | +104.7% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGHsh ben int | $637,000 | +169.9% | 206,066 | +167.7% | 0.00% | +100.0% |
| TSLF | Buy | THL CREDIT | $784,000 | +105.8% | 49,722 | +100.0% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING | $704,000 | -4.5% | 34,590 | +526.6% | 0.00% | -50.0% |
| UGA | Buy | UNITED STATESunits | $814,000 | +34.1% | 28,062 | +48.7% | 0.00% | -33.3% |
| MEN | Buy | BLACKROCK MUNIENHANCED | $879,000 | +108.8% | 72,733 | +96.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $777,000 | -8.6% | 14,902 | +6.0% | 0.00% | -60.0% |
| RAD | Buy | RITE AID | $808,000 | +26.8% | 102,414 | +2.3% | 0.00% | -50.0% |
| MCI | Buy | BABSON CAPITAL | $642,000 | +148.8% | 36,988 | +135.0% | 0.00% | +100.0% |
| CNL | Buy | CLECO CORP | $819,000 | +52.2% | 15,710 | +57.0% | 0.00% | -33.3% |
| EVF | Buy | EATON VANCEsh ben int | $802,000 | +71.7% | 138,596 | +75.8% | 0.00% | -33.3% |
| GATX | Buy | GATX CORP | $560,000 | +73.4% | 13,860 | +101.2% | 0.00% | 0.0% |
| CEV | Buy | EATON VANCEsh ben int | $554,000 | +105.2% | 41,477 | +100.1% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIESsponsored adr | $799,000 | +93.0% | 97,982 | +83.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY | $654,000 | +108.3% | 19,621 | +112.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES | $894,000 | +63.7% | 8,360 | +60.4% | 0.00% | -33.3% |
| NGLS | Buy | TARGA RESOURCES | $879,000 | -21.1% | 55,193 | +61.0% | 0.00% | -66.7% |
| BGH | Buy | BABSON CAPITAL | $827,000 | +147.6% | 49,566 | +154.2% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND FUNDShi ld iboxx srln | $561,000 | -69.1% | 31,058 | -68.4% | 0.00% | -80.0% |
| CRI | Buy | CARTERS INC | $583,000 | +46.1% | 6,367 | +45.8% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $837,000 | +100.2% | 4,463 | +74.5% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN | $622,000 | +199.0% | 61,415 | +199.5% | 0.00% | +100.0% |
| CID | New | VICTORY CEMPcemp intl high d | $632,000 | – | 20,013 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD | $901,000 | +95.4% | 83,192 | +96.7% | 0.00% | -33.3% |
| TECL | Buy | DIREXION DAILYdly tech bull 3x | $712,000 | +117.1% | 20,600 | +100.0% | 0.00% | 0.0% |
| RBSPRTCL | Buy | ROYAL BANKsp adr pref t | $720,000 | +114.3% | 27,807 | +109.1% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA | $732,000 | -62.0% | 2,665 | -62.1% | 0.00% | -81.8% |
| POWR | Buy | POWERSECURE INTL | $624,000 | +113.0% | 43,978 | +84.3% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL | $567,000 | +43.9% | 86,474 | +55.1% | 0.00% | 0.0% |
| CUBA | Buy | HERZFELD CARIBBEAN | $826,000 | +103.4% | 122,800 | +115.0% | 0.00% | 0.0% |
| FFTY | Buy | ACADEMY INNOVATORinnov ibd50 fd | $779,000 | +87.3% | 35,848 | +95.6% | 0.00% | 0.0% |
| BBC | Buy | ETFIS BIOSHARES | $769,000 | +97.7% | 27,920 | +102.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES | $895,000 | -29.6% | 24,790 | -24.6% | 0.00% | -71.4% |
| WITE | Buy | ETFS PHYSICAL | $668,000 | +191.7% | 25,400 | +226.3% | 0.00% | +100.0% |
| PGHY | Buy | POWERSHARES GLOBALglbl st hi yld | $713,000 | +110.9% | 31,003 | +112.9% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORP | $722,000 | +96.7% | 27,204 | +105.8% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $608,000 | +155.5% | 8,228 | +147.5% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTD | $600,000 | -50.1% | 18,131 | -51.0% | 0.00% | -71.4% |
| Buy | BLACKROCK FDSgl ls eq instl | $739,000 | +35.3% | 64,099 | +38.9% | 0.00% | -33.3% | |
| OGE | Buy | OGE ENERGY CORP | $889,000 | +100.7% | 33,874 | +114.1% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS | $594,000 | +112.9% | 7,594 | +74.2% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $692,000 | +84.5% | 7,025 | +89.1% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDERcl a | $616,000 | -57.6% | 6,992 | -60.1% | 0.00% | -75.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $682,000 | +152.6% | 19,466 | +146.7% | 0.00% | +100.0% |
| TRP | Buy | TRANSCANADA CORP | $737,000 | +62.3% | 22,888 | +72.2% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS | $757,000 | – | 13,710 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYSTEM | $763,000 | +59.0% | 13,477 | +107.6% | 0.00% | -33.3% |
| FBHS | Buy | FORTUNE BRANDS | $880,000 | +131.6% | 16,237 | +109.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $783,000 | +56.6% | 27,220 | +59.2% | 0.00% | -33.3% |
| ADRE | Sell | BLDRS EMERGINGadr | $669,000 | -28.1% | 23,673 | -24.9% | 0.00% | -60.0% |
| NTUS | Buy | NATUS MED INC DEL | $586,000 | +80.3% | 12,886 | +57.7% | 0.00% | 0.0% |
| Buy | HARRIS ASSOC INVToakmr int cp i | $602,000 | +7.5% | 42,240 | +9.1% | 0.00% | -33.3% | |
| RFV | Buy | RYDEX GUGGENHEIMgug s&p mc400 pv | $717,000 | +65.2% | 15,192 | +74.8% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM | $618,000 | +56.1% | 10,591 | +72.4% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE | $820,000 | +8.2% | 22,996 | +15.1% | 0.00% | -50.0% |
| LPT | Buy | LIBERTY PROPERTYsh ben int | $812,000 | +49.0% | 25,287 | +50.8% | 0.00% | -33.3% |
| PEBK | Buy | PEOPLES BANCORP OF N C | $670,000 | +114.7% | 35,426 | +100.0% | 0.00% | 0.0% |
| BST | New | BLACKROCK SCIENCE | $570,000 | – | 33,447 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES | $781,000 | +136.0% | 19,227 | +104.9% | 0.00% | 0.0% |
| NFO | Buy | CLAYMORE GUGGENHEIMgugg insdr sent | $683,000 | +116.8% | 14,910 | +119.9% | 0.00% | 0.0% |
| USL | Sell | UNITED STATESunit ben int | $552,000 | -34.8% | 33,220 | -17.4% | 0.00% | -60.0% |
| FLY | Buy | FLY LEASINGsponsored adr | $783,000 | +99.2% | 57,586 | +95.3% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP | $770,000 | -51.0% | 15,212 | -47.6% | 0.00% | -77.8% |
| YELP | Buy | YELP INCcl a | $644,000 | +114.0% | 24,204 | +82.6% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES READYready acc vari | $556,000 | +93.7% | 7,408 | +94.3% | 0.00% | 0.0% |
| RTM | Buy | RYDEX GUGGENHEIMmaterials etf | $628,000 | +105.9% | 8,388 | +109.0% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $780,000 | +39.0% | 81,464 | +136.1% | 0.00% | -33.3% |
| EXI | Buy | ISHARES GLOBALs&p gl industr | $555,000 | +22.8% | 8,322 | +23.1% | 0.00% | 0.0% |
| LPX | Buy | LA PAC CORP | $570,000 | +128.9% | 31,992 | +99.3% | 0.00% | +100.0% |
| PXH | Buy | POWERSHARES FTSEemer mrkt port | $797,000 | +59.4% | 58,580 | +78.1% | 0.00% | -33.3% |
| HRB | Buy | BLOCK H&R | $740,000 | +15.6% | 22,262 | +25.1% | 0.00% | -50.0% |
| AVB | Buy | AVALONBAY COMMNTYS INC | $701,000 | +76.6% | 3,790 | +68.7% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC | $736,000 | – | 76,292 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $730,000 | – | 19,669 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $760,000 | +101.6% | 73,898 | +95.7% | 0.00% | 0.0% |
| MCR | Buy | M F S CHARTER INCOME TRsh ben int | $799,000 | +91.6% | 103,876 | +93.4% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES MORNINGSTARmornstar upstr | $662,000 | +42.7% | 29,960 | +59.9% | 0.00% | -33.3% |
| JHI | Buy | HANCOCK JOHN INVSTRS TR | $819,000 | +112.2% | 56,348 | +110.8% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $565,000 | +126.0% | 10,666 | +100.0% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN | $574,000 | +52.3% | 5,178 | +53.6% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVESTMENT | $690,000 | +77.4% | 44,498 | +71.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPSny reg sh new | $754,000 | +113.6% | 30,490 | +112.8% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INC SEC TR | $810,000 | +66.3% | 60,359 | +71.7% | 0.00% | -33.3% |
| MGF | Buy | MFS GOVT MKTS INC TRsh ben int | $888,000 | +104.6% | 166,588 | +103.2% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVESTMENT | $782,000 | +283.3% | 51,926 | +316.6% | 0.00% | +100.0% |
| IGN | Buy | ISHARES NORTHs&p na multimd | $834,000 | +105.9% | 23,096 | +113.3% | 0.00% | 0.0% |
| PETS | New | PETMEDEXPRESS INC | $727,000 | – | 43,025 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL | $745,000 | -60.5% | 48,929 | -52.6% | 0.00% | -80.0% |
| FTSM | Buy | FIRST TRUSTfirst tr enh new | $831,000 | +134.7% | 13,888 | +134.6% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $584,000 | +75.4% | 8,402 | +91.3% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL | $716,000 | +79.0% | 37,967 | +94.0% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $595,000 | +117.9% | 30,012 | +109.7% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP | $624,000 | – | 29,252 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY | $754,000 | +65.4% | 19,468 | +85.7% | 0.00% | -33.3% |
| AER | Buy | AERCAP HOLDINGS | $797,000 | +57.2% | 19,166 | +52.8% | 0.00% | -33.3% |
| BKCC | Buy | BLACKROCK CAPITAL | $714,000 | +275.8% | 75,946 | +256.9% | 0.00% | +100.0% |
| IRY | Sell | SPDR S&Pintl hlth etf | $740,000 | -17.7% | 14,881 | -18.1% | 0.00% | -60.0% |
| IPS | Buy | SPDR S&Pconsm spls etf | $612,000 | +77.9% | 15,162 | +79.2% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINEut ltd partner | $548,000 | +22.6% | 43,423 | +20.9% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM | $653,000 | +67.0% | 34,510 | +56.6% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES S&Ps&p smcp consu | $631,000 | +197.6% | 11,764 | +215.8% | 0.00% | +100.0% |
| KRC | New | KILROY RLTY CORP | $608,000 | – | 9,654 | +100.0% | 0.00% | – |
| FPL | Buy | FIRST TRUST | $587,000 | +36.5% | 53,016 | +70.0% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY | $782,000 | -12.2% | 50,835 | -6.0% | 0.00% | -60.0% |
| HYH | Buy | HALYARD HEALTH | $625,000 | +123.2% | 19,016 | +98.6% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS | $543,000 | +50.0% | 70,374 | +102.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL | $763,000 | +20.2% | 52,617 | +31.5% | 0.00% | -33.3% |
| MRO | Buy | MARATHON OIL | $823,000 | +25.1% | 64,523 | +77.0% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP NEW | $880,000 | -28.3% | 68,478 | -25.9% | 0.00% | -71.4% |
| ADI | Sell | ANALOG DEVICES | $732,000 | -60.3% | 13,510 | -57.9% | 0.00% | -80.0% |
| CYS | Buy | CYS INVESTMENTS | $587,000 | +101.0% | 80,902 | +111.6% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TRUST | $773,000 | +294.4% | 39,092 | +289.6% | 0.00% | +100.0% |
| BWA | Sell | BORG WARNER | $898,000 | -32.6% | 21,467 | -30.6% | 0.00% | -71.4% |
| ESGR | Buy | ENSTAR GROUP | $559,000 | +81.5% | 3,720 | +81.6% | 0.00% | 0.0% |
| KRNY | New | KEARNY FINANCIAL | $617,000 | – | 49,322 | +100.0% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $652,000 | +14.8% | 8,450 | +18.6% | 0.00% | -33.3% |
| PSF | Buy | COHEN & STEERS | $826,000 | +226.5% | 33,126 | +208.2% | 0.00% | +100.0% |
| EELV | New | POWERSHARES S&Pem mrk low vol | $570,000 | – | 28,772 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SERIESmorgan tech etf | $789,000 | +102.3% | 15,010 | +99.3% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $806,000 | +47.9% | 16,981 | +41.5% | 0.00% | -33.3% |
| KIO | Buy | KKR INCOME | $613,000 | +254.3% | 43,966 | +269.5% | 0.00% | +100.0% |
| BEAV | Buy | BE AEROSPACE | $698,000 | +76.3% | 16,388 | +86.0% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL | $557,000 | +177.1% | 9,717 | +98.5% | 0.00% | +100.0% |
| FLTR | Buy | MARKET VECTORSinvt grd fl rt | $703,000 | +58.0% | 28,472 | +58.2% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO | $857,000 | +82.3% | 74,021 | +80.7% | 0.00% | -33.3% |
| JNPR | New | JUNIPER NETWORKS | $618,000 | – | 22,431 | +100.0% | 0.00% | – |
| PFIG | Buy | POWERSHARES FUNDMNENTALfnd inv gr cp | $603,000 | +165.6% | 24,102 | +168.0% | 0.00% | +100.0% |
| JCOM | Buy | J2 GLOBAL | $700,000 | +10.2% | 8,776 | +3.5% | 0.00% | -33.3% |
| WDAY | Buy | WORKDAY INCcl a | $555,000 | +107.9% | 7,190 | +103.3% | 0.00% | +100.0% |
| VNM | Buy | MARKET VECTORSvietnam etf | $612,000 | +77.9% | 40,821 | +94.1% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE | $732,000 | – | 32,858 | +100.0% | 0.00% | – |
| KOL | Buy | MARKET VECTORScoal etf | $689,000 | +24.1% | 111,640 | +71.3% | 0.00% | -33.3% |
| JHMT | New | JOHN HANCOCKmultifactor te | $675,000 | – | 25,584 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INCsponsored adr | $845,000 | -18.1% | 152,241 | -10.0% | 0.00% | -66.7% |
| JHMH | New | JOHN HANCOCKmultifactor he | $854,000 | – | 32,877 | +100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC | $853,000 | +83.0% | 63,740 | +89.8% | 0.00% | -33.3% |
| JHMM | New | JOHN HANCOCKmultifactor mi | $819,000 | – | 32,568 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORPcl a | $828,000 | -14.3% | 16,332 | -12.7% | 0.00% | -60.0% |
| SHYD | Buy | MARKET VECTORSsht hg mun etf | $843,000 | +19.2% | 34,298 | +20.4% | 0.00% | -50.0% |
| BKF | Buy | ISHARES MSCImsci bric indx | $785,000 | +65.6% | 27,589 | +83.0% | 0.00% | -33.3% |
| MYN | Buy | BLACKROCK MUNIYIELD | $668,000 | +126.4% | 49,038 | +118.6% | 0.00% | 0.0% |
| AESPRC | Buy | AES TRUST III CONV PFDpfd cv 6.75% | $560,000 | +68.7% | 11,192 | +69.2% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TRUSTswitzlnd alpha | $618,000 | +108.1% | 15,716 | +102.9% | 0.00% | 0.0% |
| GEX | Buy | MARKET VECTORSgbl alter enrg | $555,000 | +108.6% | 10,206 | +102.2% | 0.00% | +100.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $644,000 | +116.1% | 16,484 | +105.7% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $625,000 | +80.1% | 11,056 | +58.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $614,000 | +36.4% | 25,086 | +56.6% | 0.00% | 0.0% |
| CXA | Buy | SPDR SERIESnuvn cali muni | $643,000 | +118.7% | 26,428 | +115.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP | $814,000 | +87.6% | 35,101 | +86.9% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE INTLdefa eqt inc etf | $648,000 | +58.8% | 17,519 | +66.8% | 0.00% | 0.0% |
| FKU | Buy | FIRST TRUSTunit king alph | $827,000 | +63.8% | 20,896 | +70.8% | 0.00% | -33.3% |
| FGM | Buy | FIRST TRUSTgermany alpha | $591,000 | +49.2% | 16,796 | +44.9% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS | $591,000 | -49.4% | 21,667 | -49.5% | 0.00% | -66.7% |
| JPIN | Buy | JP MORGANdiv rtn int eq | $848,000 | +144.4% | 17,390 | +151.5% | 0.00% | 0.0% |
| NTI | New | NORTHERN TIER | $762,000 | – | 28,780 | +100.0% | 0.00% | – |
| EIS | Buy | ISHARES MSCImsci isr cap etf | $807,000 | +110.2% | 16,516 | +110.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $599,000 | -74.7% | 8,454 | -75.4% | 0.00% | -84.6% |
| XSW | New | SPDR S&P | $684,000 | – | 14,026 | +100.0% | 0.00% | – |
| CPGX | Buy | COLUMBIA PIPELINE | $629,000 | +131.2% | 31,150 | +111.4% | 0.00% | +100.0% |
| DWM | Buy | WISDOMTREE DEFAdefa fd | $762,000 | +66.0% | 16,663 | +71.6% | 0.00% | -33.3% |
| IBDC | Buy | ISHARES IBONDS2020 cp tm etf | $783,000 | +55.0% | 7,570 | +58.9% | 0.00% | -33.3% |
| FAN | Buy | FIRST TRUST | $662,000 | +150.8% | 58,802 | +142.3% | 0.00% | +100.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $802,000 | -47.3% | 9,827 | -49.2% | 0.00% | -75.0% |
| BSCM | New | CLAYMORE GUGGENHEIMgugg bulsh 2022 | $653,000 | – | 32,026 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY | $881,000 | +271.7% | 16,698 | +152.5% | 0.00% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES | $732,000 | +98.4% | 17,590 | +117.9% | 0.00% | 0.0% |
| DGT | Buy | SPDR GLOBALglb dow etf | $686,000 | +145.0% | 10,840 | +149.9% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER COord | $654,000 | +102.5% | 54,855 | +98.4% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $629,000 | +132.1% | 42,482 | +111.9% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH | $709,000 | +20.6% | 27,146 | +101.8% | 0.00% | -33.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $664,000 | +68.1% | 41,919 | +70.2% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIESs&p metals mng | $649,000 | +61.0% | 43,178 | +95.8% | 0.00% | 0.0% |
| UVE | New | UNIVERSAL INSURANCE | $728,000 | – | 33,572 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $627,000 | – | 5,708 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS | $805,000 | +101.8% | 24,434 | +121.6% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATINs&p ltn am 40 | $777,000 | +62.9% | 37,353 | +87.6% | 0.00% | -33.3% |
| CXO | Buy | CONCHO RESOURCES INC | $568,000 | +113.5% | 6,236 | +151.8% | 0.00% | +100.0% |
| IEUS | Buy | ISHARES MSCIdevsmcp exna etf | $690,000 | +101.8% | 15,352 | +102.9% | 0.00% | 0.0% |
| EEMS | New | ISHARES MSCIem mkt sm-cp etf | $780,000 | – | 19,404 | +100.0% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRUSTbarclays zero | $678,000 | +96.5% | 14,092 | +95.4% | 0.00% | 0.0% |
| FMY | New | FIRST TRUST | $809,000 | – | 55,954 | +100.0% | 0.00% | – |
| JPMV | Buy | ISHARES TRjapan min vol | $736,000 | +193.2% | 12,966 | +186.5% | 0.00% | +100.0% |
| OLN | New | OLIN CORP | $704,000 | – | 40,167 | +100.0% | 0.00% | – |
| MXF | Buy | MEXICO FUND | $778,000 | +75.6% | 47,657 | +93.7% | 0.00% | 0.0% |
| CXH | Buy | MFS INVESTMENTsh ben int | $891,000 | +101.6% | 89,928 | +100.0% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS | $829,000 | +69.9% | 56,712 | +84.8% | 0.00% | -33.3% |
| CXE | Buy | MFS HIGHsh ben int | $832,000 | +53.5% | 167,743 | +46.4% | 0.00% | -33.3% |
| CLR | Buy | CONTINENTAL RESOURCES | $613,000 | +22.4% | 25,912 | +76.7% | 0.00% | -33.3% |
| FILL | Buy | ISHARES MSCIglb enr pron etf | $873,000 | +93.1% | 54,003 | +117.0% | 0.00% | 0.0% |
| HGJP | New | PROSHARES HEDGEDhdg ftse japan | $640,000 | – | 18,300 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES COREcore tl usd bd | $740,000 | +32.9% | 7,459 | +34.5% | 0.00% | -33.3% |
| IGHG | Buy | PROSHARES INVESTMENTinvt int rt hg | $580,000 | +88.9% | 7,949 | +88.6% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $824,000 | +92.1% | 34,434 | +93.8% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $901,000 | +40.6% | 8,701 | +48.7% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $647,000 | -49.6% | 6,003 | -49.2% | 0.00% | -71.4% |
| OMC | Buy | OMNICOM GROUP | $725,000 | +111.4% | 9,805 | +96.5% | 0.00% | 0.0% |
| NVX | Buy | NUVEEN CALIF DIVID ADV | $867,000 | +99.8% | 55,578 | +91.6% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL | $671,000 | +128.2% | 56,972 | +119.3% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TRUSTnas clnedg green | $607,000 | +52.9% | 38,106 | +43.3% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $805,000 | +81.3% | 5,082 | +120.9% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $372,000 | +13.1% | 8,246 | +64.6% | 0.00% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALSads | $484,000 | +47.1% | 7,080 | +97.6% | 0.00% | -50.0% |
| RMD | New | RESMED INC | $296,000 | – | 5,644 | +100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE | $438,000 | -60.2% | 5,612 | -51.4% | 0.00% | -83.3% |
| ROIC | Sell | RETAIL OPPORTUNITY | $365,000 | -54.4% | 20,422 | -56.8% | 0.00% | -75.0% |
| GSVC | New | GSV CAPITAL | $227,000 | – | 34,192 | +100.0% | 0.00% | – |
| REV | New | REVLON INC | $297,000 | – | 10,900 | +100.0% | 0.00% | – |
| GDL | Buy | GDL FUND | $203,000 | +101.0% | 20,037 | +95.2% | 0.00% | 0.0% |
| RMP | New | RICE MIDSTREAMunit ltd partn | $300,000 | – | 22,554 | +100.0% | 0.00% | – |
| MPV | Buy | BABSON CAPITALsh ben int | $259,000 | +71.5% | 18,922 | +65.1% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM | $394,000 | +74.3% | 16,206 | +97.6% | 0.00% | 0.0% |
| RMRM | New | RMR REAL | $340,000 | – | 17,723 | +100.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORP | $287,000 | +99.3% | 44,500 | +100.0% | 0.00% | 0.0% |
| ALDW | Buy | ALON USAut ltdpart int | $506,000 | +31.4% | 23,032 | +51.5% | 0.00% | -50.0% |
| RCI | Buy | ROGERS COMMUNICATIONScl b | $455,000 | +89.6% | 13,049 | +94.1% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $220,000 | – | 8,622 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE | $445,000 | +224.8% | 65,000 | +211.0% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNIVERSALsh ben int | $509,000 | +91.4% | 89,582 | +96.3% | 0.00% | 0.0% |
| RBSPRSCL | New | ROYAL BANKsp adr pref s | $417,000 | – | 16,412 | +100.0% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BANKsp adr l rp pf | $492,000 | +107.6% | 19,584 | +100.0% | 0.00% | 0.0% |
| RBSPRHCL | New | ROYAL BANKspon adr ser h | $274,000 | – | 10,600 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $200,000 | – | 25,078 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA | $460,000 | – | 10,033 | +100.0% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $243,000 | – | 9,760 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE | $389,000 | – | 19,660 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO CAP TRUST | $452,000 | +87.6% | 62,794 | +104.6% | 0.00% | 0.0% |
| AAON | New | AAON INC | $237,000 | – | 10,736 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY | $240,000 | +38.7% | 15,000 | +42.9% | 0.00% | 0.0% |
| DNO | New | UNITED STATESunits | $262,000 | – | 3,118 | +100.0% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENTcl a | $530,000 | +103.8% | 104,600 | +130.9% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS | $530,000 | +41.7% | 19,784 | +72.2% | 0.00% | -50.0% |
| FDI | New | FT DEARBORN INC SEC INC | $271,000 | – | 18,752 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP | $453,000 | +105.9% | 21,716 | +100.2% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICOspon adr units | $377,000 | – | 4,145 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $499,000 | +47.6% | 12,137 | +58.1% | 0.00% | -50.0% |
| YY | New | YY INC | $305,000 | – | 4,930 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $497,000 | +89.0% | 13,735 | +74.5% | 0.00% | 0.0% |
| Buy | COEUR D'ALENE 3.25%28note 3.250% 3/1 | $202,000 | +100.0% | 200,000 | +100.0% | 0.00% | 0.0% | |
| ARE | New | ALEXANDRIA REAL | $232,000 | – | 2,545 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $317,000 | -53.5% | 2,954 | -52.5% | 0.00% | -75.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $307,000 | -75.9% | 2,246 | -74.6% | 0.00% | -85.7% |
| CGNX | Sell | COGNEX CORP | $367,000 | -30.8% | 10,980 | -26.3% | 0.00% | -66.7% |
| XLNX | Buy | XILINX INC | $422,000 | +108.9% | 9,087 | +96.6% | 0.00% | 0.0% |
| GMF | Buy | SPDR S&Pasia pacif etf | $516,000 | +94.0% | 7,208 | +107.1% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEXs&p glbdiv etf | $448,000 | +43.1% | 7,982 | +55.4% | 0.00% | -50.0% |
| DNIF | Buy | DIVIDEND & INCOME | $357,000 | +86.9% | 32,679 | +90.6% | 0.00% | 0.0% |
| EDIV | Buy | SPDR S&Ps&p em mkt div | $488,000 | +64.9% | 21,202 | +87.2% | 0.00% | -50.0% |
| LMBS | New | FIRST TRUSTfst low mtg etf | $201,000 | – | 3,978 | +100.0% | 0.00% | – |
| IPK | New | SPDR S&Pintl tech etf | $420,000 | – | 13,712 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS | $271,000 | – | 10,316 | +100.0% | 0.00% | – |
| MDD | New | SPDR S&Ps&pintl mc etf | $235,000 | – | 8,140 | +100.0% | 0.00% | – |
| FTLB | Buy | FIRST TRUST | $334,000 | +22.8% | 17,012 | +22.4% | 0.00% | 0.0% |
| BIK | Buy | SPDR S&Ps&p bric 40etf | $352,000 | +49.2% | 19,451 | +62.1% | 0.00% | 0.0% |
| YDIV | Buy | FIRST TRUST | $453,000 | +36.4% | 28,656 | +40.9% | 0.00% | -50.0% |
| AEM | Sell | AGNICO-EAGLE | $404,000 | -74.9% | 14,626 | -74.2% | 0.00% | -88.9% |
| IBND | Sell | SPDR BARCLAYSbrcly intl crp | $302,000 | -20.7% | 9,890 | -18.5% | 0.00% | -50.0% |
| CLNY | New | COLONY CAPITALcl a | $222,000 | – | 11,258 | +100.0% | 0.00% | – |
| BABS | New | SPDR NUVEENbrc bld amer bd | $226,000 | – | 3,791 | +100.0% | 0.00% | – |
| GVT | New | COLUMBIA SELECTsel lc val etf | $217,000 | – | 5,200 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS | $428,000 | – | 40,271 | +100.0% | 0.00% | – |
| CCX | Buy | WISDOMTREE COMMODITYdreyfus cmm fd | $418,000 | +65.2% | 28,106 | +72.4% | 0.00% | 0.0% |
| RPX | Sell | COLUMBIA LARGElcap grw eqt etf | $504,000 | -47.5% | 11,128 | -49.0% | 0.00% | -80.0% |
| FEUZ | New | FIRST TRUSTeuro alphadex | $264,000 | – | 8,570 | +100.0% | 0.00% | – |
| FHK | Buy | FIRST TRUSThong kong alph | $325,000 | +54.8% | 9,848 | +60.9% | 0.00% | 0.0% |
| EUDG | New | WISDOMTREE TRUSTeuro qtly div gr | $205,000 | – | 9,344 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBALglb eqty inc fd | $478,000 | +94.3% | 12,339 | +100.0% | 0.00% | 0.0% |
| INY | New | SPDR SERIESnuvn br ny muni | $271,000 | – | 11,298 | +100.0% | 0.00% | – |
| DNL | Buy | WISDOMTREE GLOBALwrld ex-us grwth | $392,000 | +54.3% | 8,922 | +60.2% | 0.00% | 0.0% |
| FJP | New | FIRST TRUSTjapan alphadex | $256,000 | – | 5,460 | +100.0% | 0.00% | – |
| RWG | New | COLUMBIA SELECTsel lc grw etf | $286,000 | – | 6,478 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE INTLintl midcap dv | $348,000 | – | 6,396 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&Phlth cr equip | $248,000 | – | 5,740 | +100.0% | 0.00% | – |
| FLM | New | FIRST TRUST | $263,000 | – | 6,082 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGMAN | $519,000 | +81.5% | 29,815 | +82.1% | 0.00% | -50.0% |
| FHY | Buy | FIRST TRUST | $534,000 | +86.7% | 48,081 | +92.6% | 0.00% | -50.0% |
| FPXI | New | FIRST TRUSTintl ipo etf | $312,000 | – | 11,734 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTYsh ben int | $443,000 | +13.9% | 8,810 | +8.6% | 0.00% | -50.0% |
| ADC | New | AGREE REALTY | $280,000 | – | 8,206 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLDTD COMMUNICATIONS | $336,000 | – | 16,295 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BUILDING | $214,000 | – | 12,460 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $383,000 | +74.1% | 11,665 | +72.3% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE GLOBALintl real est | $400,000 | +61.3% | 15,611 | +69.4% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL | $462,000 | -58.3% | 24,820 | -54.1% | 0.00% | -83.3% |
| CEW | Buy | WISDOMTREE EMERGINGdryfs curr etf | $464,000 | +90.2% | 27,894 | +94.9% | 0.00% | 0.0% |
| BIOAQ | Buy | BIOAMBER INC | $406,000 | +67.1% | 64,900 | +75.2% | 0.00% | 0.0% |
| WTMF | New | WISDOMTREE MANAGEDfutre strat fd | $247,000 | – | 5,898 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS | $207,000 | -41.7% | 13,630 | -38.4% | 0.00% | -50.0% |
| SPTS | Sell | SPDR BARCLAYSshrt trsry etf | $307,000 | -91.5% | 10,222 | -91.4% | 0.00% | -95.0% |
| UBA | New | URSTADT BIDDLEcl a | $255,000 | – | 13,312 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $251,000 | – | 6,334 | +100.0% | 0.00% | – |
| SP | New | SP PLUS | $243,000 | – | 10,037 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $430,000 | +99.1% | 3,690 | +97.3% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTYunit ben int | $365,000 | +50.8% | 13,664 | +83.0% | 0.00% | 0.0% |
| FAV | Buy | FIRST TRUST | $392,000 | +203.9% | 46,270 | +191.6% | 0.00% | 0.0% |
| FEO | New | FIRST TRUST | $221,000 | – | 17,172 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS | $215,000 | – | 2,862 | +100.0% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRA | $514,000 | +69.6% | 27,640 | +100.0% | 0.00% | -50.0% |
| BXS | Buy | BANCORP SOUTH INC | $426,000 | +55.5% | 18,326 | +58.2% | 0.00% | -50.0% |
| FDM | New | FIRST TRUST | $323,000 | – | 10,040 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY | $453,000 | -28.7% | 14,549 | -13.7% | 0.00% | -66.7% |
| CRF | New | CORNERSTONE TOTAL | $263,000 | – | 15,596 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST | $187,000 | – | 10,311 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $229,000 | -67.7% | 3,507 | -70.6% | 0.00% | -75.0% |
| WLL | Buy | WHITING PETROLEUM | $429,000 | +11.7% | 47,500 | +133.4% | 0.00% | -50.0% |
| FBNC | New | FIRST BANCORP | $273,000 | – | 14,923 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTALschwab fdt us sc | $383,000 | – | 13,924 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTALscchwab fdt us bm | $393,000 | – | 13,952 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKINGsponsored adr | $369,000 | – | 15,710 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS | $212,000 | – | 4,474 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY TOTALtotal bd etf | $271,000 | – | 5,672 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATEintrm trm tres | $292,000 | – | 5,442 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTONmsci energy idx | $472,000 | – | 27,560 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E Wcl a new | $271,000 | +11.1% | 15,274 | +15.1% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $470,000 | +78.0% | 166 | +93.0% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INC | $247,000 | – | 28,302 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC WA | $430,000 | +83.0% | 10,100 | +73.3% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMERICA*w exp 01/16/201 | $201,000 | +95.1% | 36,458 | +96.8% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEMICAL | $345,000 | – | 6,496 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BANKetn dj hy 2022 | $251,000 | – | 16,162 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFINING | $303,000 | – | 11,930 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFINING | $220,000 | – | 5,789 | +100.0% | 0.00% | – |
| SBI | Buy | WESTERN INTER MUNI FD | $316,000 | +132.4% | 30,496 | +123.0% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS | $297,000 | – | 8,000 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $240,000 | – | 1,174 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVScl b | $334,000 | – | 11,850 | +100.0% | 0.00% | – |
| FRT | New | FEDL RLTY INVT TR SBIsh ben int new | $356,000 | – | 2,424 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $219,000 | – | 11,449 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES | $244,000 | – | 4,034 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP | $360,000 | +59.3% | 14,043 | +72.9% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACKcl a | $240,000 | – | 6,156 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $428,000 | – | 11,327 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $252,000 | – | 14,000 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $279,000 | – | 17,996 | +100.0% | 0.00% | – |
| FFG | New | FBL FINANCIALcl a | $462,000 | – | 7,476 | +100.0% | 0.00% | – |
| CR | Buy | CRANE COMPANY | $299,000 | +7.2% | 6,290 | +10.7% | 0.00% | -50.0% |
| SGI | New | SILICON GRAPHICS | $191,000 | – | 36,218 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $271,000 | – | 14,782 | +100.0% | 0.00% | – |
| HSPX | Buy | EXCHANGE LISTEDhrzn s&p500 cv c | $456,000 | +68.9% | 10,569 | +67.4% | 0.00% | 0.0% |
| EMQQ | New | EXCHANGE EMQQemqq em intern | $229,000 | – | 9,986 | +100.0% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL | $468,000 | +102.6% | 4,338 | +78.1% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES | $324,000 | -8.5% | 38,110 | +99.6% | 0.00% | -50.0% |
| EVTC | New | EVERTEC INC | $314,000 | – | 19,422 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $318,000 | +8.9% | 92,050 | +96.2% | 0.00% | -50.0% |
| SKYW | Buy | SKYWEST INC | $476,000 | +83.1% | 27,955 | +87.8% | 0.00% | 0.0% |
| IGI | New | WESTERN ASSET | $484,000 | – | 23,992 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC NEWspdn adr new | $447,000 | -59.1% | 12,864 | -57.9% | 0.00% | -83.3% |
| EQY | New | EQUITY ONE INC | $284,000 | – | 10,288 | +100.0% | 0.00% | – |
| EQCPRECL | Buy | EQUITY COMMONWEALTHcum pfd e 7.25% | $473,000 | +100.4% | 18,400 | +100.0% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $489,000 | -10.4% | 1,612 | -16.9% | 0.00% | -66.7% |
| DHY | Sell | CREDIT SUISSE HIGH YLDsh ben int | $310,000 | -22.9% | 135,406 | -24.1% | 0.00% | -50.0% |
| VLY | Buy | VALLEY NATIONAL | $525,000 | +71.6% | 55,018 | +77.8% | 0.00% | -50.0% |
| SONC | New | SONIC CORP | $454,000 | – | 14,435 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM | $222,000 | – | 13,333 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $191,000 | -5.0% | 58,845 | +59.5% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INC | $199,000 | +18.5% | 55,030 | +191.4% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $266,000 | -36.1% | 4,876 | -30.9% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY | $316,000 | -27.4% | 13,320 | -20.8% | 0.00% | -50.0% |
| SSB | Buy | SOUTH STATE | $396,000 | +80.8% | 5,641 | +97.9% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET | $513,000 | +68.2% | 20,957 | +61.1% | 0.00% | -50.0% |
| WGL | New | WGL HOLDINGS INC | $245,000 | – | 3,932 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS | $511,000 | +64.8% | 9,349 | +83.8% | 0.00% | -50.0% |
| CRTO | Buy | CRITEO SAspons ads | $540,000 | +71.4% | 14,272 | +77.2% | 0.00% | -50.0% |
| SPKE | New | SPARK ENERGY | $212,000 | – | 10,085 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL | $202,000 | – | 19,622 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET | $273,000 | – | 17,358 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $363,000 | +85.2% | 36,454 | +139.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS | $227,000 | -46.5% | 2,452 | -44.8% | 0.00% | -50.0% |
| EEQ | New | ENBRIDGE ENERGY | $206,000 | – | 8,977 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLINES | $438,000 | +101.8% | 10,544 | +136.5% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $365,000 | +90.1% | 69,229 | +172.6% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR | $432,000 | +17.7% | 9,092 | +50.0% | 0.00% | -50.0% |
| ESBA | New | EMPIRE STATEunit ltd prtnsp | $228,000 | – | 12,904 | +100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICALunit | $499,000 | +76.3% | 83,430 | +109.0% | 0.00% | -50.0% |
| S | Buy | SPRINT CORP | $267,000 | +50.8% | 74,652 | +86.3% | 0.00% | 0.0% |
| SSINQ | New | STAGE STORES INC | $269,000 | – | 29,210 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SAVINGS | $257,000 | – | 12,546 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL | $201,000 | – | 11,787 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE | $482,000 | -20.9% | 8,130 | -7.9% | 0.00% | -66.7% |
| ELKU | New | ELKHORN FTSEftse rafi eqty | $236,000 | – | 9,570 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $369,000 | +75.7% | 27,167 | +105.8% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $361,000 | +41.6% | 20,268 | +44.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $204,000 | -19.4% | 14,124 | +6.5% | 0.00% | 0.0% |
| DJP | New | BARCLAYS BANKdjubs cmdt etn36 | $520,000 | – | 24,530 | +100.0% | 0.00% | – |
| EDI | Buy | STONE HARBOR | $365,000 | +39.3% | 31,775 | +40.4% | 0.00% | 0.0% |
| EDR | New | EDUCATION REALTY | $213,000 | – | 5,590 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERSONAL | $351,000 | -27.5% | 4,474 | -21.7% | 0.00% | -66.7% |
| IID | Buy | VOYA INTERNATIONAL | $249,000 | +72.9% | 39,902 | +79.0% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE | $449,000 | +108.8% | 37,268 | +111.9% | 0.00% | 0.0% |
| TOTS | New | DIREXION DAILYtotal mkt bear | $201,000 | – | 10,400 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $288,000 | – | 9,396 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE | $517,000 | +84.0% | 17,108 | +103.1% | 0.00% | -50.0% |
| AMRI | New | ALBANY MOLECULAR | $266,000 | – | 13,948 | +100.0% | 0.00% | – |
| EIP | New | EATON VANCE | $199,000 | – | 14,850 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LTD | $348,000 | – | 8,802 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BANKadr 2 pref 2 | $517,000 | – | 19,900 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP DE | $420,000 | – | 5,938 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS | $517,000 | +20.5% | 38,486 | +34.5% | 0.00% | -50.0% |
| SVU | Buy | SUPERVALU INC | $408,000 | +403.7% | 59,554 | +436.0% | 0.00% | – |
| DAN | New | DANA HOLDING | $221,000 | – | 15,976 | +100.0% | 0.00% | – |
| MIW | Buy | EATON VANCE | $357,000 | +102.8% | 25,820 | +92.3% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $274,000 | – | 6,005 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $425,000 | -15.0% | 20,332 | -17.2% | 0.00% | -66.7% |
| SRV | Sell | CUSHING MLP | $205,000 | -34.5% | 18,355 | -26.4% | 0.00% | -50.0% |
| SYT | New | SYNGENTA AGsponsored adr | $215,000 | – | 2,784 | +100.0% | 0.00% | – |
| EFF | Buy | EATON VANCE | $332,000 | +94.2% | 23,500 | +100.9% | 0.00% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORP | $479,000 | +41.3% | 34,465 | +55.5% | 0.00% | -50.0% |
| FAS | New | DIREXION DAILYdly fin bull new | $352,000 | – | 12,704 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAPITAL | $407,000 | – | 28,598 | +100.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BANKs&p 500 veqtor | $372,000 | -85.6% | 2,720 | -85.8% | 0.00% | -92.9% |
| QQQE | New | DIREXION NASDAQnas100 eql wgt | $368,000 | – | 5,778 | +100.0% | 0.00% | – |
| GDF | Buy | WESTERN ASSET | $278,000 | +41.1% | 35,424 | +43.7% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE | $398,000 | +37.2% | 32,854 | +60.8% | 0.00% | -50.0% |
| TSLX | New | TPG SPECIALTY | $199,000 | – | 12,042 | +100.0% | 0.00% | – |
| EVY | New | EATON VANCEsh ben int | $255,000 | – | 18,122 | +100.0% | 0.00% | – |
| EVJ | New | EATON VANCEsh ben int | $225,000 | – | 17,600 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES | $211,000 | – | 24,180 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION DAILYdly lrg cap bull | $249,000 | – | 3,122 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP | $351,000 | – | 19,842 | +100.0% | 0.00% | – |
| MMV | New | EATON VANCEsh ben int | $186,000 | – | 13,242 | +100.0% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET | $475,000 | +70.3% | 48,560 | +67.5% | 0.00% | -50.0% |
| TRGP | Buy | TARGA RESOURCES | $277,000 | -18.0% | 10,486 | +87.9% | 0.00% | -50.0% |
| TASR | New | TASER INTERNATIONAL | $464,000 | – | 27,288 | +100.0% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL | $188,000 | -1.1% | 18,084 | +1.4% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISONcl a | $184,000 | – | 11,872 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCEScl b | $198,000 | +26.9% | 52,416 | +89.1% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $419,000 | +68.3% | 17,002 | +63.0% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK | $276,000 | +53.3% | 23,388 | +106.3% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE | $207,000 | – | 9,953 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIFORNIA | $514,000 | +103.2% | 36,208 | +98.1% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA | $339,000 | +79.4% | 39,040 | +82.3% | 0.00% | 0.0% |
| AMZA | Buy | ETFIS SERinfrac act mlp | $188,000 | +2.2% | 17,254 | +46.6% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL | $268,000 | -50.3% | 7,444 | -45.4% | 0.00% | -66.7% |
| TEX | New | TEREX CORP | $231,000 | – | 12,852 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN | $228,000 | – | 2,089 | +100.0% | 0.00% | – |
| VUSE | New | ETF VIDENTvidentcore eq fd | $334,000 | – | 13,666 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS | $255,000 | – | 6,178 | +100.0% | 0.00% | – |
| VIDI | New | ETF SERvident intl eq | $352,000 | – | 17,902 | +100.0% | 0.00% | – |
| ADRD | Buy | BLDRS DEVELOPEDdev mk 100 adr | $346,000 | +6.8% | 16,809 | +12.0% | 0.00% | -50.0% |
| BWG | New | LEGG MASON | $184,000 | – | 15,894 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $242,000 | – | 6,258 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $312,000 | +29.5% | 29,150 | +67.3% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $410,000 | -47.7% | 8,754 | -43.7% | 0.00% | -75.0% |
| LII | Buy | LENNOX INTL INC | $474,000 | +33.9% | 3,815 | +23.1% | 0.00% | -50.0% |
| ALFA | Buy | ETF ALPHACLONEalpclone alter | $249,000 | +17.5% | 6,786 | +28.7% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $389,000 | +118.5% | 48,096 | +125.0% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL | $226,000 | +89.9% | 51,036 | +100.7% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $479,000 | +185.1% | 34,360 | +88.4% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $358,000 | +16.2% | 3,885 | +11.7% | 0.00% | -50.0% |
| LZB | Sell | LA-Z-BOY INC | $325,000 | -20.9% | 13,500 | -10.9% | 0.00% | -50.0% |
| EPRPRC | New | EPR PROPERTIESpfd c cnv 5.75% | $302,000 | – | 12,600 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC | $307,000 | – | 45,100 | +100.0% | 0.00% | – |
| RIT | Buy | LMP REAL | $536,000 | +75.7% | 41,130 | +70.9% | 0.00% | -50.0% |
| SCD | New | LMP CAPITAL | $185,000 | – | 14,887 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGYunit ltd liab | $327,000 | -24.7% | 238,817 | +65.1% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MOTORS INC CL Acl a | $433,000 | -44.3% | 4,380 | -36.0% | 0.00% | -75.0% |
| MHE | New | BLACKROCK MASSACHUSETTSsh ben int | $198,000 | – | 14,710 | +100.0% | 0.00% | – |
| Sell | LOOMIS SAYLES FDS IIinvt grd bd y | $274,000 | -46.4% | 25,299 | -45.2% | 0.00% | -66.7% | |
| LMIA | Buy | LMI AEROSPACE | $297,000 | +75.7% | 30,790 | +91.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS | $193,000 | +6.6% | 11,792 | -9.3% | 0.00% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP | $334,000 | +78.6% | 18,038 | +78.3% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL | $247,000 | +79.0% | 36,092 | +83.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $249,000 | +134.9% | 38,970 | +100.0% | 0.00% | 0.0% |
| MFM | Buy | MFS MUNICIPALsh ben int | $271,000 | +50.6% | 39,322 | +39.5% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $333,000 | +120.5% | 32,030 | +96.6% | 0.00% | 0.0% |
| E | New | E N I SPA SPONS ADRsponsored adr | $274,000 | – | 9,393 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $240,000 | – | 13,002 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS | $321,000 | -29.1% | 14,114 | -36.8% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORP | $355,000 | +58.5% | 6,920 | +100.0% | 0.00% | 0.0% |
| MSM | New | MSC INDLcl a | $209,000 | – | 3,692 | +100.0% | 0.00% | – |
| MFD | Buy | MACQUARIE/FIRST TRUST | $361,000 | +86.1% | 30,634 | +104.3% | 0.00% | 0.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $207,000 | – | 5,378 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN | $415,000 | -25.9% | 13,780 | -7.5% | 0.00% | -66.7% |
| AU | Sell | ANGLOGOLD ASHANTIsponsored adr | $270,000 | -32.3% | 36,692 | -21.6% | 0.00% | -50.0% |
| BHBK | New | BLUE HILLS | $244,000 | – | 16,360 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS | $349,000 | – | 9,424 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDUSTRIES | $368,000 | +45.5% | 6,704 | +41.0% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SENIOR | $403,000 | +109.9% | 26,672 | +115.5% | 0.00% | 0.0% |
| HYF | Buy | MANAGED HIGH YIELD PLUS | $217,000 | +201.4% | 123,168 | +174.2% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL | $362,000 | +38.2% | 25,900 | +43.1% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $411,000 | +55.1% | 14,806 | +79.3% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $456,000 | -6.0% | 5,592 | -4.8% | 0.00% | -66.7% |
| ACAD | Buy | ACADIA PHARMACEUTICAL | $482,000 | +110.5% | 13,996 | +110.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTYsh ben int | $427,000 | +103.3% | 4,279 | +88.2% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL | $465,000 | -1.1% | 7,528 | +1.8% | 0.00% | -66.7% |
| SAM | Buy | BOSTON BEERcl a | $382,000 | +45.8% | 1,964 | +64.5% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATN | $200,000 | -45.9% | 4,425 | -46.6% | 0.00% | -50.0% |
| SLX | Buy | MARKET VECTORSmv steel index | $309,000 | +16.2% | 16,022 | +42.1% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $261,000 | – | 8,628 | +100.0% | 0.00% | – |
| XMPT | New | MARKET VECTORSmun bd closed | $290,000 | – | 10,733 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $478,000 | -2.2% | 29,116 | +9.2% | 0.00% | -66.7% |
| JUNO | New | JUNO THERAPEUTICS | $256,000 | – | 6,030 | +100.0% | 0.00% | – |
| PEK | Buy | MARKET VECTORSchinaamc a s etf | $423,000 | +84.7% | 10,398 | +92.6% | 0.00% | 0.0% |
| JOY | New | JOY GLOBAL INC | $355,000 | – | 30,218 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO | $352,000 | +117.3% | 27,680 | +92.2% | 0.00% | 0.0% |
| EGF | Buy | BLACKROCK ENHANCED | $465,000 | +97.0% | 34,368 | +99.9% | 0.00% | 0.0% |
| IHY | New | MARKET VECTORSintl hi yld bd | $264,000 | – | 11,769 | +100.0% | 0.00% | – |
| REMX | Buy | MARKET VECTORSminor metals | $362,000 | +7.7% | 27,318 | +28.2% | 0.00% | -50.0% |
| SCIF | Sell | MARKET VECTORSindia small sp | $360,000 | -22.4% | 8,187 | -23.2% | 0.00% | -66.7% |
| FOLD | Buy | AMICUS THERAPEUTICS | $203,000 | +136.0% | 22,000 | +75.4% | 0.00% | – |
| ISRA | New | MARKET VECTORSisrael etf | $407,000 | – | 14,330 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $431,000 | +62.6% | 31,152 | +72.2% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHOLDINGS | $330,000 | +95.3% | 22,602 | +84.5% | 0.00% | 0.0% |
| MMLP | New | MARTIN MIDSTREAMunit l p int | $233,000 | – | 10,480 | +100.0% | 0.00% | – |
| JPEM | New | JP MORGANdiv rtn em eqt | $207,000 | – | 5,200 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD | $268,000 | – | 17,290 | +100.0% | 0.00% | – |
| ARIS | Buy | ARI NETWORK | $224,000 | +148.9% | 49,448 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $523,000 | +65.0% | 19,448 | +100.0% | 0.00% | -50.0% |
| JACK | Buy | JACK IN THE BOX INC | $504,000 | +60.0% | 6,784 | +68.3% | 0.00% | -50.0% |
| MATW | New | MATTHEWS INTL CORP CL Acl a | $250,000 | – | 4,762 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED | $212,000 | – | 5,844 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $286,000 | -8.3% | 9,830 | +0.1% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $219,000 | -16.7% | 9,703 | -17.0% | 0.00% | 0.0% |
| BGGSQ | New | BRIGGS & STRATTON | $184,000 | – | 10,652 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE | $211,000 | -53.7% | 3,319 | -52.1% | 0.00% | -66.7% |
| MUX | Buy | MCEWEN MINING | $231,000 | +145.7% | 199,242 | +100.0% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL | $342,000 | +33.1% | 7,078 | +44.4% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD | $446,000 | +112.4% | 28,146 | +102.0% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $305,000 | +35.0% | 6,118 | +37.9% | 0.00% | 0.0% |
| MDGN | Buy | MEDGENICS INC | $538,000 | +64.0% | 90,268 | +91.8% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC | $345,000 | -84.8% | 6,578 | -84.1% | 0.00% | -91.7% |
| MDVN | Sell | MEDIVATION INC | $214,000 | -34.4% | 4,482 | -40.3% | 0.00% | -50.0% |
| BRSWQ | New | BRISTOW GROUP INC | $364,000 | – | 14,500 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP | $467,000 | – | 27,788 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO CROWNadr | $445,000 | +100.5% | 26,300 | +100.5% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $223,000 | -9.0% | 10,560 | +14.6% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RES | $195,000 | -10.6% | 12,151 | +3.9% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP NEW | $381,000 | +47.1% | 8,342 | +61.9% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $474,000 | +57.5% | 11,222 | +61.6% | 0.00% | -50.0% |
| ICSH | Buy | ISHARES LIQUIDITYultr sh trm bd | $478,000 | +99.2% | 9,600 | +100.0% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICAL | $338,000 | +46.3% | 43,206 | +78.5% | 0.00% | 0.0% |
| EUMV | New | ISHARES TReuro min vol | $398,000 | – | 17,210 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRONICS INC | $479,000 | +87.8% | 15,704 | +104.3% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTL INC | $281,000 | +27.1% | 831 | +7.4% | 0.00% | 0.0% |
| CCA | Buy | MFS CALIFORNIA | $337,000 | +130.8% | 28,490 | +115.1% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGHsh ben int | $231,000 | +40.9% | 50,618 | +35.6% | 0.00% | 0.0% |
| IPAC | New | ISHARES COREcore msci pac | $335,000 | – | 7,098 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL | $265,000 | – | 4,994 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES IBONDSibonds sep2020 | $415,000 | +106.5% | 16,214 | +106.2% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS | $419,000 | +23.2% | 47,468 | +44.5% | 0.00% | -50.0% |
| MSEX | New | MIDDLESEX WATER | $252,000 | – | 9,600 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD | $225,000 | – | 20,000 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $208,000 | -23.8% | 7,536 | -16.2% | 0.00% | -50.0% |
| MDXG | Buy | MIMEDX GROUP | $361,000 | +99.4% | 40,698 | +120.0% | 0.00% | 0.0% |
| XT | Buy | ISHARES EXPONENTIALexponen techno | $530,000 | +98.5% | 21,700 | +95.0% | 0.00% | 0.0% |
| MR | New | MINDRAY MEDICALspon adr | $289,000 | – | 10,710 | +100.0% | 0.00% | – |
| ECON | Buy | EGSHARES EMERGINGegs emktcons etf | $503,000 | +3.1% | 24,049 | +12.7% | 0.00% | -66.7% |
| BKD | Sell | BROOKDALE SENIOR | $312,000 | -30.2% | 16,240 | -8.4% | 0.00% | -50.0% |
| IBDD | Buy | ISHARES IBONDS2023 cp tm etf | $512,000 | +131.7% | 4,972 | +132.1% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $260,000 | – | 8,156 | +100.0% | 0.00% | – |
| IBDB | New | ISHARESBOND MAR2018 cp tm etf | $204,000 | – | 1,990 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $389,000 | – | 6,712 | +100.0% | 0.00% | – |
| IBDA | New | ISHARES IBONDS2016 cp tm etf | $327,000 | – | 3,246 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMERGING | $188,000 | +79.0% | 21,940 | +74.4% | 0.00% | 0.0% |
| ICB | Buy | MORGAN STANLEY INCOME | $344,000 | +76.4% | 20,383 | +81.2% | 0.00% | 0.0% |
| CAF | New | MORGAN STANLEY * | $363,000 | – | 19,293 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY | $410,000 | +41.4% | 60,366 | +48.6% | 0.00% | -50.0% |
| MOS | Buy | MOSAIC COMPANY | $467,000 | +62.2% | 16,488 | +83.5% | 0.00% | -50.0% |
| MPAA | New | MOTORCAR PARTS | $276,000 | – | 8,300 | +100.0% | 0.00% | – |
| IBCB | New | ISHARESBOND MAR2016 corx etf | $304,000 | – | 3,068 | +100.0% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH | $381,000 | -2.1% | 55,099 | +1.2% | 0.00% | -50.0% |
| MYGN | New | MYRIAD GENETICS INC | $302,000 | – | 7,054 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $377,000 | – | 15,876 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY | $373,000 | +60.8% | 31,191 | +111.9% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $446,000 | +102.7% | 280 | +100.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $531,000 | -30.7% | 9,255 | -35.2% | 0.00% | -75.0% |
| ERH | Buy | WELLS FARGO | $361,000 | +101.7% | 31,930 | +92.9% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MORTGAGE | $431,000 | +84.2% | 29,326 | +82.9% | 0.00% | 0.0% |
| NWPRCCL | New | NATIONAL WESTMINSTERspon adr c | $348,000 | – | 13,413 | +100.0% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS | $495,000 | +45.6% | 36,288 | +40.9% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $294,000 | +9.3% | 5,270 | -10.9% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCHcl a | $327,000 | – | 11,888 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN | $242,000 | – | 7,572 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $407,000 | -57.1% | 16,035 | -47.8% | 0.00% | -80.0% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS | $233,000 | +35.5% | 17,000 | +27.7% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEM INC | $293,000 | +3.9% | 9,890 | +30.3% | 0.00% | -50.0% |
| NQ | Buy | NQ MOBILEadr repstg cl a | $290,000 | +18.4% | 81,350 | +16.4% | 0.00% | 0.0% |
| NBW | Buy | NEUBERGER BERMAN | $451,000 | +118.9% | 28,520 | +102.1% | 0.00% | 0.0% |
| NSR | New | NEUSTAR INCcl a | $348,000 | – | 15,496 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $216,000 | +29.3% | 207,222 | +59.2% | 0.00% | 0.0% |
| ARMH | Buy | ARM HOLDINGSsponsored adr | $302,000 | +30.7% | 6,910 | +28.7% | 0.00% | 0.0% |
| HYGH | Buy | ISHARES INTERESTit rt hdg hgyl | $310,000 | +9.2% | 3,752 | +11.9% | 0.00% | -50.0% |
| HYB | Buy | NEW AMERICA | $501,000 | +191.3% | 64,334 | +193.7% | 0.00% | 0.0% |
| TPZ | New | TORTOISE POWER | $196,000 | – | 11,758 | +100.0% | 0.00% | – |
| GF | Buy | NEW GERMANY | $449,000 | +91.9% | 31,492 | +100.0% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD | $471,000 | +56.0% | 204,972 | +76.1% | 0.00% | -50.0% |
| VSTO | New | VISTA OUTDOOR | $204,000 | – | 4,370 | +100.0% | 0.00% | – |
| IEIS | New | ISHARES U Senh intl smcap | $449,000 | – | 19,894 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN | $382,000 | +126.0% | 29,476 | +140.9% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE | $221,000 | -46.0% | 15,172 | -25.5% | 0.00% | -50.0% |
| IESM | New | ISHARES U Senh us scp etf | $450,000 | – | 15,638 | +100.0% | 0.00% | – |
| DWAT | Buy | ARROW INVESTMENTSdwa tactical etf | $293,000 | +73.4% | 29,950 | +72.9% | 0.00% | 0.0% |
| NCT | New | NEW CASTLE | $334,000 | – | 81,646 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS | $269,000 | – | 7,824 | +100.0% | 0.00% | – |
| GTIP | New | ISHARES GLOBALglb infl lkd | $229,000 | – | 4,993 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CREDIT | $378,000 | – | 18,589 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $201,000 | – | 15,428 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $345,000 | – | 11,590 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELsponsored adr | $218,000 | -73.3% | 5,450 | -76.2% | 0.00% | -75.0% |
| MCHI | Buy | ISHARES MSCImsci china idx | $388,000 | +83.9% | 9,014 | +98.7% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP | $352,000 | +67.6% | 22,500 | +62.5% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST | $294,000 | +3.2% | 17,846 | -2.9% | 0.00% | -50.0% |
| CBLAQ | Buy | CBL & ASSOCIATES | $521,000 | +156.7% | 41,592 | +185.5% | 0.00% | 0.0% |
| INCO | New | EGSHARES INDIAindia consumer | $211,000 | – | 6,584 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $187,000 | -25.8% | 16,737 | +5.9% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $299,000 | +162.3% | 37,916 | +136.6% | 0.00% | 0.0% |
| SMIN | New | ISHARES MSCImsci india sm cp | $406,000 | – | 12,030 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $185,000 | – | 12,078 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $305,000 | – | 8,279 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS | $265,000 | – | 15,387 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES MSCImsci denmrk etf | $367,000 | – | 6,646 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC | $338,000 | -41.7% | 25,986 | +3.1% | 0.00% | -66.7% |
| EPHE | New | ISHARES MSCIphill invstmrk | $315,000 | – | 9,392 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCIindo invs mrkt | $226,000 | – | 10,735 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS | $223,000 | – | 3,534 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $212,000 | – | 5,176 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR | $361,000 | +1.7% | 58,620 | +11.2% | 0.00% | -50.0% |
| CPL | Buy | CPFL ENERGIAsponsored adr | $211,000 | +80.3% | 28,510 | +89.1% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $308,000 | -39.1% | 10,860 | -42.1% | 0.00% | -66.7% |
| CSGS | New | CSG SYSTEMS INTL INC | $491,000 | – | 14,075 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $250,000 | +54.3% | 21,506 | +36.2% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREEsh ben int | $299,000 | +89.2% | 20,434 | +78.4% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $289,000 | – | 7,189 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY | $384,000 | +105.3% | 27,207 | +98.8% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN | $263,000 | -20.1% | 12,709 | -18.3% | 0.00% | -50.0% |
| PRSS | Buy | CAFEPRESS INC | $352,000 | +208.8% | 92,028 | +256.3% | 0.00% | 0.0% |
| NIQ | New | NUVEEN INTERMEDIATE | $198,000 | – | 15,108 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED | $185,000 | – | 20,003 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES REALreal est 50 in | $441,000 | +101.4% | 9,314 | +93.0% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS | $360,000 | +62.2% | 13,695 | +80.2% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $219,000 | – | 7,942 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES DEVELOPEDs&p dev ex-us | $450,000 | +113.3% | 12,983 | +122.2% | 0.00% | 0.0% |
| CCD | New | CALAMOS DYNAMIC | $323,000 | – | 17,651 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $231,000 | – | 11,444 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL | $509,000 | +310.5% | 172,682 | +1008.6% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $538,000 | +120.5% | 10,938 | +105.3% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS | $396,000 | – | 5,243 | +100.0% | 0.00% | – |
| NYV | Sell | NUVEEN NY | $195,000 | 0.0% | 12,565 | -3.5% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS | $468,000 | +13.6% | 14,877 | -2.0% | 0.00% | -50.0% |
| TCAP | New | TRIANGLE CAPITAL | $286,000 | – | 14,597 | +100.0% | 0.00% | – |
| EMIF | New | ISHARES EMERGINGemgr mkt inf etf | $231,000 | – | 8,709 | +100.0% | 0.00% | – |
| GVAL | Sell | CAMBRIA GLOBALglobal value etf | $282,000 | -15.8% | 16,146 | -9.7% | 0.00% | -50.0% |
| BFO | New | BLACKROCK FLA MUN 2020 | $310,000 | – | 20,610 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNICIPAL | $259,000 | – | 17,446 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTYsh ben int | $224,000 | +10.9% | 2,891 | +5.7% | 0.00% | 0.0% |
| CAM | Buy | CAMERON INTL | $479,000 | +11.4% | 7,586 | +12.4% | 0.00% | -50.0% |
| TRMB | New | TRIMBLE NAVIGATION | $260,000 | – | 12,234 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PACIFIC | $436,000 | -63.8% | 3,464 | -56.6% | 0.00% | -85.7% |
| CMD | Sell | CANTEL MEDICAL | $281,000 | -5.4% | 4,608 | -14.1% | 0.00% | -50.0% |
| CFD | Sell | NUVEEN DIVERSIFIED | $298,000 | -30.2% | 33,394 | -18.8% | 0.00% | -50.0% |
| NBD | Buy | NUVEEN BUILD | $496,000 | +94.5% | 24,355 | +86.1% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MORTGAGE | $458,000 | +101.8% | 20,536 | +99.1% | 0.00% | 0.0% |
| ACM | New | AECOM | $254,000 | – | 8,568 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MORTGAGE | $224,000 | +7.7% | 24,800 | +22.2% | 0.00% | 0.0% |
| CCP | New | CARE CAP | $237,000 | – | 7,511 | +100.0% | 0.00% | – |
| JPW | New | NUVEEN FLEXIBLE | $210,000 | – | 14,112 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COMPANIES | $351,000 | -56.7% | 4,092 | -53.5% | 0.00% | -75.0% |
| AZPN | Sell | ASPEN TECHNOLOGY | $219,000 | -74.4% | 5,821 | -73.1% | 0.00% | -80.0% |
| JHA | New | NUVEEN HIGH | $306,000 | – | 30,500 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $313,000 | +47.6% | 3,916 | +47.1% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET | $250,000 | – | 2,467 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTEcl a | $209,000 | +58.3% | 36,010 | +66.7% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $468,000 | +67.7% | 30,444 | +76.8% | 0.00% | -50.0% |
| NQS | New | NUVEEN SELECT QUALITY | $299,000 | – | 21,059 | +100.0% | 0.00% | – |
| DIVI | New | ADVISORSHARES ATHENAathena hg div | $234,000 | – | 15,860 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE | $246,000 | – | 20,482 | +100.0% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QUAL MUN IN | $400,000 | +142.4% | 27,743 | +130.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY | $215,000 | +25.7% | 17,372 | +61.8% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUN | $473,000 | +57.7% | 34,382 | +50.0% | 0.00% | -50.0% |
| CSFL | Buy | CENTERSTATE BANKS | $479,000 | +112.9% | 30,696 | +104.2% | 0.00% | 0.0% |
| GYEN | Buy | ADVISORSHARES GARTMANgartman gd/yen | $457,000 | +54.4% | 40,546 | +71.3% | 0.00% | -50.0% |
| ATHN | Buy | ATHENAHEALTH INC | $340,000 | +55.3% | 2,094 | +30.0% | 0.00% | 0.0% |
| KNOP | New | KNOT OFFSHORE | $252,000 | – | 17,676 | +100.0% | 0.00% | – |
| CET | New | CENTL SECURITIES CORP | $232,000 | – | 12,344 | +100.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL | $443,000 | +178.6% | 57,693 | +177.4% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT | $184,000 | +159.2% | 31,908 | +198.7% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $266,000 | +94.2% | 22,232 | +90.8% | 0.00% | 0.0% |
| ONB | Buy | OLD NATIONAL | $301,000 | +46.1% | 22,874 | +53.1% | 0.00% | 0.0% |
| ISL | Buy | ABERDEEN ISRAEL | $428,000 | +102.8% | 24,772 | +100.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTLord | $515,000 | -5.5% | 46,196 | -7.1% | 0.00% | -66.7% |
| OMER | Buy | OMEROS CORP | $342,000 | +126.5% | 24,728 | +100.0% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR | $207,000 | – | 21,376 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES JPXs&p/topix 150 | $337,000 | – | 6,396 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $286,000 | – | 13,135 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COMPANY | $201,000 | +33.1% | 37,038 | +84.8% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH | $267,000 | +122.5% | 27,140 | +101.5% | 0.00% | 0.0% |
| VA | Sell | VIRGIN AMER | $269,000 | -19.5% | 7,640 | -23.2% | 0.00% | -50.0% |
| IXG | Buy | ISHARES GLOBALs&p gbl fin | $422,000 | +93.6% | 8,156 | +99.4% | 0.00% | 0.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGYpfd conv | $451,000 | -14.1% | 22,048 | +132.7% | 0.00% | -66.7% |
| VIPS | New | VIPSHOP HOLDINGSsponsored adr | $283,000 | – | 19,470 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC | $211,000 | – | 1,600 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS | $531,000 | +49.6% | 214,172 | +74.0% | 0.00% | -50.0% |
| TRMK | New | TRUSTMARK CORP | $355,000 | – | 15,684 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $213,000 | – | 5,984 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING | $430,000 | +51.4% | 9,288 | +43.9% | 0.00% | -50.0% |
| OXLC | Buy | OXFORD LANE | $420,000 | +72.8% | 42,301 | +88.8% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY | $405,000 | +89.3% | 7,539 | +96.2% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS | $398,000 | +59.2% | 14,564 | +21.7% | 0.00% | 0.0% |
| TCX | New | TUCOWS INC | $260,000 | – | 12,500 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINANCIAL*w exp 12/31/201 | $227,000 | – | 8,458 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $507,000 | +41.2% | 25,257 | +58.5% | 0.00% | -50.0% |
| WMGI | New | WRIGHT MEDICAL | $422,000 | – | 17,844 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY | $531,000 | +24.6% | 5,866 | +54.3% | 0.00% | -50.0% |
| New | ADVISERS INVT TRjohcm intl sl i | $378,000 | – | 21,060 | +100.0% | 0.00% | – | |
| AES | Buy | AES CORP | $228,000 | +43.4% | 23,884 | +54.7% | 0.00% | 0.0% |
| PPBI | New | PACIFIC PREMIER | $204,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS | $221,000 | – | 2,968 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS | $385,000 | +2.7% | 39,424 | +75.7% | 0.00% | -50.0% |
| EWN | New | ISHARES MSCImsci netherl etf | $202,000 | – | 8,667 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCImsci sth afrca | $207,000 | – | 4,520 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS | $526,000 | +41.0% | 9,618 | +81.3% | 0.00% | -50.0% |
| DRE | New | DUKE REALTY | $377,000 | – | 17,778 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGYcl a | $216,000 | – | 11,698 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGYcl a | $502,000 | +83.2% | 24,990 | +93.0% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $289,000 | +37.6% | 6,445 | +34.2% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $401,000 | +65.7% | 27,241 | +72.3% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER | $193,000 | -77.6% | 21,320 | -64.9% | 0.00% | -80.0% |
| ALB | Sell | ALBEMARLE CORP | $509,000 | -21.1% | 9,252 | -32.5% | 0.00% | -75.0% |
| ADSK | New | AUTODESK INC | $382,000 | – | 6,326 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $259,000 | +39.2% | 24,326 | +136.6% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST | $253,000 | +104.0% | 300,114 | +95.6% | 0.00% | 0.0% |
| EEB | Buy | CLAYMORE GUGGENHEIMgugg bric etf | $460,000 | +73.6% | 19,517 | +83.6% | 0.00% | 0.0% |
| FOX | New | TWENTY FIRSTcl b | $240,000 | – | 9,024 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO*w exp 10/28/201 | $302,000 | – | 15,812 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REALsh ben int | $270,000 | – | 12,350 | +100.0% | 0.00% | – |
| CDL | New | VICTORY CEMPcemp us large ca | $375,000 | – | 10,966 | +100.0% | 0.00% | – |
| TRCB | Buy | TWO RIVER | $323,000 | +40.4% | 33,252 | +28.0% | 0.00% | 0.0% |
| Sell | PERRITT FDS INCmicrocap oppty | $224,000 | -27.5% | 7,001 | -31.7% | 0.00% | -50.0% | |
| PTR | New | PETROCHINA COMPANYsponsored adr | $254,000 | – | 3,974 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIROsponsored adr | $305,000 | +69.4% | 72,978 | +98.2% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTL | $316,000 | +39.8% | 20,080 | +36.7% | 0.00% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL | $284,000 | – | 1,856 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCImsci turkey fd | $273,000 | – | 7,770 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $186,000 | – | 15,118 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY | $294,000 | – | 17,200 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE GUGGENHEIM2021 hg yld cb | $285,000 | – | 12,464 | +100.0% | 0.00% | – |
| New | PIMCO FDS PAC INVTinv gr bond i | $203,000 | – | 20,547 | +100.0% | 0.00% | – | |
| BSCN | New | CLAYMORE GUGGENHEIM2023 corp bond | $277,000 | – | 13,811 | +100.0% | 0.00% | – |
| Buy | DIAMOND HILL FDSlngshrt fdcl a | $480,000 | +26.0% | 20,453 | +19.8% | 0.00% | -50.0% | |
| ECH | New | ISHARES MSCImsci chile inves | $268,000 | – | 8,413 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $278,000 | – | 12,638 | +100.0% | 0.00% | – |
| THD | Buy | ISHARES MSCImsci thailand | $303,000 | +50.7% | 5,262 | +68.4% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE GUGGENHEIMgug bul 2020 hy | $370,000 | +65.2% | 16,350 | +71.9% | 0.00% | 0.0% |
| LEMB | New | ISHARES EMERGINGemrg mrk lc bd | $271,000 | – | 6,794 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES MSCIemkts asia idx | $281,000 | – | 5,714 | +100.0% | 0.00% | – |
| TUZ | Sell | PIMCO 1-31-3yr ustreidx | $342,000 | -71.9% | 6,746 | -71.6% | 0.00% | -85.7% |
| RING | Buy | ISHARES MSCImsci glb gold | $467,000 | +87.6% | 82,390 | +94.6% | 0.00% | 0.0% |
| LTPZ | New | PIMCO 1515+ yr us tips | $242,000 | – | 3,970 | +100.0% | 0.00% | – |
| EWK | New | ISHARES MSCIbelgium capd etf | $230,000 | – | 12,968 | +100.0% | 0.00% | – |
| BJZ | New | BLACKROCK CALIFORNIA | $354,000 | – | 23,604 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS | $189,000 | +17.4% | 22,470 | -12.0% | 0.00% | 0.0% |
| SMMU | New | PIMCO SHORTshtrm mun bond | $237,000 | – | 4,704 | +100.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS | $381,000 | +87.7% | 52,410 | +119.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $336,000 | +265.2% | 45,000 | +260.0% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTD | $346,000 | – | 9,358 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS | $268,000 | -37.1% | 6,326 | -36.4% | 0.00% | -50.0% |
| IRET | Buy | INVESTORS REALsh ben int | $427,000 | +79.4% | 61,845 | +100.6% | 0.00% | 0.0% |
| ISBC | Buy | NEW INVESTORS | $312,000 | +20.5% | 25,483 | +21.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES | $316,000 | +50.5% | 15,507 | +50.4% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PA | $415,000 | +112.8% | 32,001 | +101.8% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY | $322,000 | – | 27,164 | +100.0% | 0.00% | – |
| VTN | Buy | INVESCO TRUST | $533,000 | +122.1% | 36,480 | +109.1% | 0.00% | 0.0% |
| PBPB | New | POTBELLY CORP | $233,000 | – | 19,770 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE | $335,000 | +91.4% | 26,032 | +87.9% | 0.00% | 0.0% |
| WBIA | New | ABSOLUTE WBIwbi tactical smg | $208,000 | – | 9,368 | +100.0% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIAindia port | $475,000 | -56.0% | 24,547 | -53.4% | 0.00% | -83.3% |
| PUW | Sell | POWERSHARES WILDERHILLwilderhill pro | $298,000 | -41.9% | 15,484 | -36.2% | 0.00% | -66.7% |
| IFF | Buy | INTL FLAVOR & FRAGRANCE | $444,000 | +93.0% | 3,715 | +68.2% | 0.00% | 0.0% |
| AMU | Buy | UBS AGetrac aler mlp | $406,000 | +14.4% | 22,202 | +19.7% | 0.00% | -50.0% |
| TYC | Sell | TYCO INTL | $309,000 | -50.7% | 9,847 | -45.3% | 0.00% | -66.7% |
| DHIL | New | DIAMOND HILL | $451,000 | – | 2,516 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTHPLANS | $328,000 | -52.6% | 4,200 | -48.3% | 0.00% | -75.0% |
| TGH | New | TEXTAINER GROUP | $290,000 | – | 21,670 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $320,000 | – | 6,632 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $260,000 | – | 5,000 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $522,000 | +81.2% | 5,541 | +72.2% | 0.00% | -50.0% |
| VIA | New | VIACOM INCcl a | $486,000 | – | 11,218 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $400,000 | +13.0% | 9,800 | +17.3% | 0.00% | -50.0% |
| EQWS | New | POWERSHARES RUSSELLrussell 2000 wth | $207,000 | – | 6,680 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES RUSSELLfnd pur midcr pt | $240,000 | – | 6,672 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $365,000 | -6.2% | 7,464 | +4.3% | 0.00% | -50.0% |
| IMAX | New | IMAX CORP | $340,000 | – | 10,086 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $448,000 | -75.6% | 6,182 | -74.8% | 0.00% | -90.0% |
| AMID | New | AMERICAN MIDSTREAM | $212,000 | – | 27,614 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX | $228,000 | – | 14,994 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES DYNAMICdyn retail ptf | $369,000 | – | 10,124 | +100.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES DYNAMICdyn oil svcs | $458,000 | +87.7% | 39,604 | +118.2% | 0.00% | 0.0% |
| ITT | New | ITT CORP | $390,000 | – | 10,779 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC | $467,000 | – | 4,374 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES | $245,000 | +23.1% | 15,116 | +42.7% | 0.00% | 0.0% |
| ICFI | New | ICF INTERNATIONAL | $259,000 | – | 7,298 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE | $342,000 | -53.5% | 5,920 | -52.5% | 0.00% | -75.0% |
| IAC | Buy | IAC / INTERACTIVECORP | $427,000 | +1.2% | 7,196 | +16.5% | 0.00% | -50.0% |
| HURN | New | HURON CONSULTING | $226,000 | – | 3,882 | +100.0% | 0.00% | – |
| HECO | Buy | HUNTINGTON ECOLOGICALecol strat etf | $487,000 | +110.8% | 13,968 | +117.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES | $529,000 | +66.9% | 4,898 | +89.4% | 0.00% | -50.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN | $344,000 | +42.1% | 24,674 | +38.9% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE GUGGENHEIMgug s&pg div opp | $456,000 | +79.5% | 53,193 | +92.5% | 0.00% | 0.0% |
| PXQ | New | POWERSHARES DYNAMICdyn netwkg prt | $218,000 | – | 6,560 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE GUGGENHEIMgugg chn tech | $320,000 | – | 9,146 | +100.0% | 0.00% | – |
| BNJ | New | BLACKROCK NEW JERSEY MUNsn ben int | $247,000 | – | 16,200 | +100.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE | $390,000 | -22.6% | 18,498 | -12.0% | 0.00% | -66.7% |
| HI | Sell | HILLENBRAND INC | $272,000 | -55.8% | 9,413 | -58.1% | 0.00% | -66.7% |
| DBO | New | POWERSHARES DBdb oil fund | $287,000 | – | 32,560 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH | $216,000 | +14.9% | 38,712 | +60.8% | 0.00% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS | $254,000 | – | 12,698 | +100.0% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL | $362,000 | +44.8% | 25,798 | +88.6% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY | $410,000 | +74.5% | 78,174 | +95.5% | 0.00% | 0.0% |
| HEI | New | HEICO CORP | $290,000 | – | 5,237 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL | $436,000 | -8.4% | 52,842 | +4.2% | 0.00% | -66.7% |
| HL | Buy | HECLA MINING | $257,000 | +61.6% | 137,273 | +91.0% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS | $219,000 | – | 6,846 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINANCIAL | $376,000 | +70.1% | 27,899 | +97.1% | 0.00% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS | $314,000 | – | 10,190 | +100.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNICIPALsn ben int | $336,000 | +72.3% | 23,238 | +62.1% | 0.00% | 0.0% |
| PBD | Buy | POWERSHARES GLOBALgbl clean ener | $384,000 | +89.2% | 34,166 | +87.8% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $215,000 | +16.8% | 58,446 | +93.9% | 0.00% | 0.0% |
| PDN | New | POWERSHARES FTSEex us sml port | $303,000 | – | 11,868 | +100.0% | 0.00% | – |
| AKS | Buy | AK STEEL | $356,000 | +59.6% | 146,330 | +81.7% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $485,000 | +104.6% | 15,930 | +98.1% | 0.00% | 0.0% |
| PXR | New | POWERSHARES EMERGINGemrg mkts infr | $307,000 | – | 11,583 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE | $343,000 | -61.7% | 1,798 | -62.8% | 0.00% | -80.0% |
| HWC | Buy | HANCOCK HOLDING | $362,000 | +43.1% | 14,368 | +55.9% | 0.00% | 0.0% |
| EQAL | Buy | POWERSHARES RUSSELL1000 eq wht pt | $484,000 | +96.0% | 20,785 | +100.4% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $501,000 | +102.0% | 33,618 | +111.6% | 0.00% | 0.0% |
| HSBCPRA | New | HSBC HOLDINGS PLCadr a 1/40pf a | $351,000 | – | 13,751 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD | $210,000 | +52.2% | 28,710 | +73.1% | 0.00% | 0.0% |
| GEQ | New | GUGGENHEIM EQUAL | $245,000 | – | 15,160 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES S&Ps&p smcp ene p | $185,000 | – | 12,219 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS | $364,000 | +38.9% | 8,728 | +22.7% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED | $365,000 | +42.0% | 50,165 | +44.5% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL | $367,000 | +5.5% | 6,180 | +19.5% | 0.00% | -50.0% |
| PSCF | New | POWERSHARES S&Ps&p smcp fin p | $249,000 | – | 6,202 | +100.0% | 0.00% | – |
| SPHB | Buy | POWERSHARES S&Ps&p500 hgh bet | $451,000 | +60.5% | 15,589 | +67.1% | 0.00% | -50.0% |
| GBAB | Sell | GUGGENHEIM BUILD | $311,000 | -6.6% | 14,216 | -7.8% | 0.00% | -50.0% |
| GPI | New | GROUP ONE AUTOMOTIVE INC | $234,000 | – | 3,267 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $261,000 | – | 8,657 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING | $202,000 | +106.1% | 52,134 | +126.1% | 0.00% | 0.0% |
| PBH | New | PRESTIGE BRANDS | $346,000 | – | 6,902 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY | $279,000 | – | 9,022 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL | $219,000 | – | 15,899 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP | $280,000 | – | 6,310 | +100.0% | 0.00% | – |
| PVTB | Sell | PRIVATE BANCORP INC | $315,000 | -25.2% | 7,942 | -27.8% | 0.00% | -50.0% |
| GHM | New | GRAHAM CORP | $190,000 | – | 11,788 | +100.0% | 0.00% | – |
| Sell | ULTIMUS MANAGERSapexcm s/m gw | $524,000 | +1.4% | 33,118 | -3.9% | 0.00% | -66.7% | |
| KMM | Buy | DEUTSCHE MULTI | $454,000 | +100.0% | 59,716 | +94.0% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $506,000 | +31.8% | 7,050 | +25.7% | 0.00% | -50.0% |
| TOLZ | New | PROSHARES DJdj brkfld glb | $291,000 | – | 8,114 | +100.0% | 0.00% | – |
| HGEU | New | PROSHARES HEDGEDhdg ftse euro | $312,000 | – | 8,600 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN REALTYsh ben int | $521,000 | +91.5% | 14,950 | +85.2% | 0.00% | 0.0% |
| SMDV | New | PROSHARES RUSSELLruss 2000 divd | $483,000 | – | 12,196 | +100.0% | 0.00% | – |
| ASBI | New | AMERIANA BANCORP | $298,000 | – | 13,200 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY | $263,000 | – | 9,834 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $320,000 | – | 19,200 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $221,000 | – | 6,998 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS | $310,000 | +51.2% | 7,334 | +61.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $454,000 | +96.5% | 3,500 | +81.3% | 0.00% | 0.0% |
| EFZ | Buy | PROSHARES SHORT | $292,000 | +7.4% | 8,572 | +5.6% | 0.00% | 0.0% |
| URA | New | GLOBAL Xglobal x uranium | $450,000 | – | 32,551 | +100.0% | 0.00% | – |
| IDOG | New | ALPS INTLintl sec dv dog | $338,000 | – | 14,704 | +100.0% | 0.00% | – |
| DBAW | New | DEUTSCHE X TRACKERSex us hdg eqty | $345,000 | – | 15,186 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL Xglbl x mlp etf | $256,000 | -10.2% | 24,458 | +3.2% | 0.00% | -50.0% |
| GREK | Buy | GLOBAL Xftse greece 20 | $428,000 | -19.2% | 54,414 | +1.4% | 0.00% | -66.7% |
| MLPJ | Buy | GLOBAL Xglobl x jr mlp | $248,000 | +40.1% | 31,718 | +73.7% | 0.00% | 0.0% |
| UGE | New | PROSHARES ULTRA | $352,000 | – | 3,494 | +100.0% | 0.00% | – |
| UYM | Sell | PROSHARES BASIC | $420,000 | -28.7% | 12,105 | -29.5% | 0.00% | -66.7% |
| SAA | New | PROSHARES ULTRA | $230,000 | – | 4,560 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES ULTRAult blmbrg nt gs | $261,000 | – | 14,322 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS | $395,000 | +20.8% | 22,240 | +108.1% | 0.00% | -50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $408,000 | +23.6% | 7,424 | +13.1% | 0.00% | -50.0% |
| YCS | Buy | PROSHARES ULTRASHORTultrashort yen n | $496,000 | +77.1% | 5,760 | +82.3% | 0.00% | -50.0% |
| UGL | Sell | PROSHARES ULTRAultra gold | $234,000 | -62.9% | 7,604 | -58.5% | 0.00% | -66.7% |
| SCO | Sell | PROSHARES ULTRASHORTultsh dj ubs cru | $488,000 | -46.3% | 3,456 | -68.6% | 0.00% | -80.0% |
| EUFX | New | PROSHARES SHORT | $536,000 | – | 12,100 | +100.0% | 0.00% | – |
| EQLT | New | ALPS WORKPLACEwrkplc eql prt | $289,000 | – | 10,978 | +100.0% | 0.00% | – |
| EET | Sell | PROSHARES ULTRAmsci emrg etf | $390,000 | -24.7% | 9,152 | -10.4% | 0.00% | -66.7% |
| GAIN | Buy | GLADSTONE INVESTMENT | $259,000 | +245.3% | 32,690 | +211.3% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $248,000 | +21.0% | 9,593 | +24.6% | 0.00% | 0.0% |
| YXI | New | PROSHARES SHORTsht ftse chin 50 | $432,000 | – | 14,306 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER | $290,000 | – | 6,260 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $484,000 | – | 19,726 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIALcl a | $437,000 | +62.5% | 120,142 | +117.8% | 0.00% | 0.0% |
| SBB | New | PROSHARES SHORTshrt smallcap60 | $311,000 | – | 5,924 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $213,000 | -81.1% | 3,942 | -79.6% | 0.00% | -83.3% |
| DORM | Sell | DORMAN PRODUCTS | $262,000 | -8.1% | 5,487 | -1.8% | 0.00% | -50.0% |
| Buy | PROSPECT CAP 5.375%17note 5.375%10/1 | $208,000 | +98.1% | 210,000 | +100.0% | 0.00% | 0.0% | |
| Buy | PROSPECT CAP 5.75%18note 5.750% 3/1 | $371,000 | +183.2% | 380,000 | +181.5% | 0.00% | 0.0% | |
| Buy | PROSPECT CAPITAL 5.875%1note 5.875% 1/1 | $411,000 | +35.2% | 430,000 | +36.5% | 0.00% | -50.0% | |
| Buy | PROSPECT CAP 4.75%20note 4.750% 4/1 | $506,000 | +83.3% | 580,000 | +87.1% | 0.00% | -50.0% | |
| PB | New | PROSPERITY BANCSHARES | $515,000 | – | 11,199 | +100.0% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE | $486,000 | +93.6% | 57,476 | +100.0% | 0.00% | 0.0% |
| GMWSA | New | GENERAL MOTORS*w exp 07/10/201 | $300,000 | – | 13,026 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS | $255,000 | -69.2% | 1,648 | -65.3% | 0.00% | -80.0% |
| ALKS | New | ALKERMES PLC | $406,000 | – | 5,400 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $437,000 | – | 5,135 | +100.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL | $185,000 | +38.1% | 14,004 | +38.9% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTERsh ben int | $434,000 | +75.7% | 96,148 | +73.9% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL | $300,000 | +93.5% | 23,930 | +100.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $282,000 | +30.6% | 3,786 | +39.4% | 0.00% | 0.0% |
| GGP | New | GENERAL GROWTH | $220,000 | – | 8,052 | +100.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY | $288,000 | +33.3% | 23,583 | +41.0% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH | $310,000 | +91.4% | 23,954 | +96.7% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $231,000 | – | 2,592 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $251,000 | +69.6% | 21,844 | +49.8% | 0.00% | 0.0% |
| RMR | New | RMR GROUPcl a | $226,000 | – | 14,313 | +100.0% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL | $344,000 | +92.2% | 39,303 | +94.5% | 0.00% | 0.0% |
| GCI | New | GANNETT SPINCO | $269,000 | – | 16,454 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE INC | $238,000 | – | 9,292 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $503,000 | +39.3% | 19,582 | +85.9% | 0.00% | -50.0% |
| UNFI | Buy | UNITED NATURAL FOODS | $536,000 | +22.9% | 13,807 | +58.1% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERScl a | $303,000 | +146.3% | 31,810 | +113.6% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE | $371,000 | +1.9% | 13,191 | +11.6% | 0.00% | -50.0% |
| GLU | New | GABELLI GLOBAL UTILITY | $196,000 | – | 11,977 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS | $324,000 | – | 11,170 | +100.0% | 0.00% | – |
| DAX | New | RECON CAPITALrecon cap dax ge | $206,000 | – | 8,630 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTERTAINMENTcl a | $283,000 | +0.7% | 15,749 | +6.8% | 0.00% | -50.0% |
| ZUMZ | New | ZUMIEZ INC | $184,000 | – | 12,000 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS | $202,000 | +165.8% | 23,400 | +101.7% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECTus quant etf | $258,000 | – | 11,650 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP | $259,000 | – | 3,045 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R | $433,000 | +73.2% | 8,050 | +74.6% | 0.00% | 0.0% |
| BNO | Buy | UNITED STATESunit | $294,000 | +68.0% | 24,704 | +138.3% | 0.00% | 0.0% |
| Sell | WASATCH FDS INCemrg mkts scap | $143,000 | +2.1% | 58,971 | -1.3% | 0.00% | -100.0% | |
| AEF | Buy | ABERDEEN CHILE | $171,000 | +80.0% | 31,326 | +100.6% | 0.00% | -100.0% |
| JEQ | New | ABERDEEN JAPAN | $139,000 | – | 18,300 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH | $134,000 | – | 34,200 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTORsponsored adr | $135,000 | +14.4% | 23,820 | +11.0% | 0.00% | -100.0% |
| AMD | Buy | ADVANCED MICRO | $137,000 | +226.2% | 49,702 | +113.8% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $161,000 | +66.0% | 29,442 | +81.7% | 0.00% | -100.0% |
| AGEN | New | AGENUS INC | $84,000 | – | 18,850 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL LUCENTsponsored adr | $128,000 | -81.8% | 32,718 | -82.8% | 0.00% | -100.0% |
| ALQA | New | ALLIQUA BIOMEDICAL | $150,000 | – | 68,000 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIALcl b | $136,000 | – | 10,792 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORPspons adr new | $85,000 | +174.2% | 46,000 | +206.7% | 0.00% | – |
| ABEV | Buy | AMBEV S Asponsored adr | $152,000 | +21.6% | 35,070 | +46.2% | 0.00% | -100.0% |
| ACSF | New | AMERICAN CAPITAL | $108,000 | – | 10,884 | +100.0% | 0.00% | – |
| Buy | AMERICAN RLTT 3%18note 3.000% 8/0 | $18,000 | +80.0% | 20,000 | +100.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS | $69,000 | +35.3% | 21,800 | +24.4% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $41,000 | +485.7% | 60,500 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE | $45,000 | – | 10,042 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES | $36,000 | – | 36,540 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY | $79,000 | – | 10,930 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL | $14,000 | – | 15,180 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SAny registry sh | $45,000 | – | 10,622 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS | $117,000 | +34.5% | 62,700 | +54.6% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL | $174,000 | – | 15,140 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS | $128,000 | – | 21,182 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESEARCH | $105,000 | +45.8% | 17,826 | +54.2% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $39,000 | +105.3% | 39,000 | +131.1% | 0.00% | – |
| AT | Buy | ATLANTIC POWER | $57,000 | +58.3% | 29,170 | +65.4% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE | $30,000 | -36.2% | 32,997 | +118.9% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $65,000 | -17.7% | 17,806 | -13.1% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES | $29,000 | – | 11,504 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $53,000 | – | 10,562 | +100.0% | 0.00% | – |
| AZURQ | Buy | AZURE MIDSTREAM | $158,000 | +68.1% | 47,389 | +323.6% | 0.00% | -100.0% |
| BSBR | New | BANCO SANTANDERads rep 1 unit | $64,000 | – | 17,290 | +100.0% | 0.00% | – |
| GAZZF | Buy | BARCLAYS BANKetn djubs nat37 | $17,000 | +70.0% | 21,250 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY | $68,000 | +58.1% | 21,735 | +86.1% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION | $52,000 | +18.2% | 46,000 | +85.6% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS | $180,000 | +25.9% | 61,246 | +81.3% | 0.00% | -100.0% |
| BEAT | New | BIOTELEMETRY INC | $159,000 | – | 14,690 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIE | New | BLACKROCK MUNICIPAL | $175,000 | – | 11,662 | +100.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG | $165,000 | +19.6% | 14,190 | +13.3% | 0.00% | -100.0% |
| MFT | New | BLACKROCK MUNIYIELD | $150,000 | – | 10,646 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE/GSO | $169,000 | – | 12,620 | +100.0% | 0.00% | – |
| BBLUQ | Buy | BLUE EARTH | $5,000 | -44.4% | 14,000 | +16.7% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY | $16,000 | -56.8% | 21,641 | +38.3% | 0.00% | – |
| Buy | BRISTOL MYERS 0%23dbcv 9/1 | $42,000 | +121.1% | 24,000 | +100.0% | 0.00% | – | |
| CRHM | New | CRH MEDICAL | $34,000 | – | 11,000 | +100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA | $50,000 | +85.2% | 26,890 | +83.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES | $18,000 | – | 17,200 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES | $39,000 | -26.4% | 21,063 | +42.3% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES | $100,000 | – | 12,820 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST | $70,000 | – | 10,226 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BANK GROUP | $153,000 | – | 10,006 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $162,000 | – | 10,490 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $38,000 | +123.5% | 20,014 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX S A Bspon adr new | $108,000 | -50.7% | 20,930 | -29.8% | 0.00% | -100.0% |
| EBRB | New | CENTRAIS ELECTRICASspon adr pfd b | $40,000 | – | 16,000 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE | $47,000 | – | 15,314 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $157,000 | – | 14,412 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL | $168,000 | +115.4% | 47,850 | +100.0% | 0.00% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS | $108,000 | +96.4% | 24,000 | +100.0% | 0.00% | – |
| ENY | Buy | CLAYMORE GUGGENHEIMgugg ca enrg inc | $124,000 | +25.3% | 18,663 | +53.5% | 0.00% | -100.0% |
| SEA | New | CLAYMORE GUGGENHEIMgugg shippng etf | $127,000 | – | 10,379 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY | $72,000 | +18.0% | 19,800 | +75.6% | 0.00% | – |
| CLF | Buy | CLIFFS NATURAL | $178,000 | +6.6% | 101,070 | +77.4% | 0.00% | -100.0% |
| CDE | Buy | COEUR MINING | $100,000 | +22.0% | 42,190 | +64.2% | 0.00% | – |
| MIE | New | COHEN & STEERS | $174,000 | – | 16,878 | +100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTHright 99/99/9999 | $1,000 | 0.0% | 180,182 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MINING | $20,000 | +17.6% | 51,118 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE | $86,000 | -67.3% | 11,024 | -34.8% | 0.00% | -100.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $135,000 | – | 29,000 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW | $167,000 | +87.6% | 20,230 | +84.9% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASST MGMT | $132,000 | -1.5% | 46,118 | -3.0% | 0.00% | -100.0% |
| CRIS | New | CURIS INC | $44,000 | – | 16,000 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS | $8,000 | 0.0% | 43,586 | +100.0% | 0.00% | – |
| New | DANAHER CORP 0%21note 1/2 | $32,000 | – | 12,000 | +100.0% | 0.00% | – | |
| DNRCQ | Buy | DENBURY RESOURCES | $113,000 | +17.7% | 56,346 | +88.4% | 0.00% | -100.0% |
| DSCO | Sell | DISCOVERY LABORATORIES | $3,000 | -40.0% | 12,132 | -22.1% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RESTAURANT | $37,000 | +37.0% | 20,000 | +100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SECURITY | $5,000 | +66.7% | 28,784 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACKunits ben int | $4,000 | – | 12,462 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS | $85,000 | – | 13,800 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC NEW | $89,000 | – | 13,553 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS | $17,000 | – | 11,050 | +100.0% | 0.00% | – |
| INXX | Buy | EGSHARES INDIAegs indi inf etf | $176,000 | +50.4% | 16,550 | +60.3% | 0.00% | -100.0% |
| EVEPQ | Buy | EV ENERGY | $79,000 | -2.5% | 29,725 | +132.6% | 0.00% | – |
| GRF | New | EAGLE CAPITAL | $105,000 | – | 14,000 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE | $143,000 | – | 10,938 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK | $5,000 | – | 17,000 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONScl a | $8,000 | – | 13,000 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER | $42,000 | +68.0% | 29,004 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $54,000 | – | 13,860 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $2,000 | – | 18,000 | +100.0% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY | $81,000 | +35.0% | 28,550 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM | $140,000 | +37.3% | 29,641 | +76.9% | 0.00% | -100.0% |
| EXEL | Buy | EXELIXIS INC | $134,000 | +78.7% | 25,514 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $173,000 | -47.1% | 13,304 | -47.4% | 0.00% | -100.0% |
| FXEN | Buy | FX ENERGY | $93,000 | +102.2% | 81,000 | +85.8% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL | $124,000 | +37.8% | 52,600 | +54.3% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUPcl a | $16,000 | – | 23,980 | +100.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST | $141,000 | +104.3% | 24,510 | +117.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES | $102,000 | +100.0% | 42,734 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE | $71,000 | – | 42,000 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV SEC & INCconv secs fd | $132,000 | +13.8% | 27,696 | +18.6% | 0.00% | -100.0% |
| GGZ | New | GABELLI GLOBAL | $160,000 | – | 15,638 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA | $23,000 | – | 16,360 | +100.0% | 0.00% | – |
| New | GARRISON CAPITAL | $151,000 | – | 12,082 | +100.0% | 0.00% | – | |
| GSTCQ | New | GASTAR EXPLORATION | $13,000 | – | 11,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $87,000 | – | 19,750 | +100.0% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND | $134,000 | +55.8% | 15,689 | +42.9% | 0.00% | – |
| PGAL | New | GLOBAL X FUNDSglb x ftse pt 20 | $166,000 | – | 16,954 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL Xglbx msci norw | $176,000 | – | 18,676 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE | $68,000 | -12.8% | 28,370 | +58.8% | 0.00% | – |
| GFI | New | GOLD FIELDSsponsored adr | $45,000 | – | 15,900 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS 0%20note 1/2 | $99,000 | +80.0% | 90,000 | +100.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS 0%16mtnf 3/2 | $118,000 | +131.4% | 60,000 | +100.0% | 0.00% | – | |
| Buy | GOODRICH PETROLEUM 5%29note 5.000%10/0 | $5,000 | +25.0% | 20,000 | +33.3% | 0.00% | – | |
| GPL | Buy | GREAT PANTHER | $158,000 | +132.4% | 320,640 | +99.9% | 0.00% | – |
| GTXI | Sell | GTX INC | $11,000 | -26.7% | 16,000 | -11.1% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED | $158,000 | -5.4% | 10,312 | -4.9% | 0.00% | -100.0% |
| GLFMQ | New | GULFMARK OFFSHOREcl a new | $56,000 | – | 13,320 | +100.0% | 0.00% | – |
| HK | New | HALCON RES | $17,000 | – | 14,388 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HOLDING | $90,000 | +40.6% | 49,050 | +112.1% | 0.00% | – |
| HST | New | HOST HOTELS | $168,000 | – | 10,870 | +100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON ROYALTYunit ben int | $43,000 | 0.0% | 25,514 | +80.3% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $40,000 | – | 24,991 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANKadr a 1/40pf a | $158,000 | – | 20,846 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $66,000 | – | 10,300 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS | $32,000 | – | 40,000 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY | $91,000 | – | 12,175 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS | $84,000 | +20.0% | 13,400 | +18.3% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS | $153,000 | +47.1% | 22,670 | +100.0% | 0.00% | -100.0% |
| INUV | New | INUVO INC | $37,000 | – | 14,200 | +100.0% | 0.00% | – |
| IPAS | Buy | IPASS INC | $38,000 | +100.0% | 40,000 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES MSCIgl met&minpr etf | $125,000 | -68.1% | 15,129 | -60.9% | 0.00% | -100.0% |
| EWM | Buy | ISHARES MSCImsci malaysia | $143,000 | +32.4% | 18,963 | +81.0% | 0.00% | -100.0% |
| ISLE | New | ISLE CAPRI CASINOS INC | $158,000 | – | 11,614 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $17,000 | – | 19,024 | +100.0% | 0.00% | – |
| JASNW | New | JASON INDUSTRIES*w exp 06/30/201 | $33,000 | – | 330,000 | +100.0% | 0.00% | – |
| Buy | JEFFERIES GROUP 3.875%29dbcv 3.875%11/0 | $18,000 | +80.0% | 18,000 | +80.0% | 0.00% | – | |
| JOEZ | New | JOES JEANS | $3,000 | – | 19,200 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINANCIAL | $150,000 | +59.6% | 38,046 | +101.4% | 0.00% | -100.0% |
| KIQ | Buy | KELSO TECHNOLOGIES | $27,000 | +17.4% | 25,200 | +74.4% | 0.00% | – |
| KEM | Sell | KEMET CORP | $26,000 | -27.8% | 12,000 | -29.7% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARM INC | $127,000 | +115.3% | 26,528 | +45.7% | 0.00% | – |
| KEGXQ | New | KEY ENERGY | $6,000 | – | 14,582 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN*w exp 05/25/201 | $5,000 | -86.5% | 67,928 | +78.6% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES | $107,000 | +33.8% | 29,926 | +90.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD | $114,000 | +178.0% | 61,572 | +201.7% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM | $162,000 | – | 19,000 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA COMPANY | $165,000 | -42.1% | 11,517 | -33.3% | 0.00% | -100.0% |
| LNCOQ | Buy | LINNCO LLC | $157,000 | -42.1% | 138,989 | +38.1% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $110,000 | -50.5% | 16,358 | -52.1% | 0.00% | -100.0% |
| MFV | New | MFS SPECIAL VALUE TRUSTsh ben int | $57,000 | – | 10,804 | +100.0% | 0.00% | – |
| MFCB | Buy | MFC INDUSTRIAL | $41,000 | +32.3% | 21,612 | +98.2% | 0.00% | – |
| MVO | Buy | MV OILtr units | $101,000 | +20.2% | 20,234 | +50.4% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE | $15,000 | +66.7% | 28,374 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $16,000 | – | 10,020 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTERNATIONAL | $115,000 | – | 19,902 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $124,000 | -66.8% | 166,440 | +42.5% | 0.00% | -100.0% |
| FRAK | New | MARKET VECTORSuncvtl oil gas | $145,000 | – | 10,931 | +100.0% | 0.00% | – |
| PLND | New | MARKET VECTORSvectrs pol etf | $147,000 | – | 11,558 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP | $155,000 | – | 11,350 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $67,000 | – | 10,000 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECH INC | $97,000 | – | 14,000 | +100.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODUCTION | $62,000 | -15.1% | 23,851 | +92.3% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATEsh ben int | $124,000 | +100.0% | 55,069 | +101.4% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY | $162,000 | – | 17,144 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC | $54,000 | – | 13,000 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMsponsored adr | $106,000 | – | 17,512 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE | $62,000 | – | 11,324 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER | $104,000 | – | 12,200 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCES | $66,000 | -29.8% | 53,831 | +48.1% | 0.00% | -100.0% |
| New | NAVISTAR INTL 4.5%18note 4.500%10/1 | $6,000 | – | 12,000 | +100.0% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLGIES | $20,000 | +66.7% | 20,000 | +100.0% | 0.00% | – |
| Sell | NEUBERGER BERMANabsol rtnmul i | $114,000 | -94.3% | 11,207 | -94.2% | 0.00% | -100.0% | |
| Buy | NEUBERGER BERMANabsol rtnmul a | $132,000 | -0.8% | 13,079 | +1.0% | 0.00% | -100.0% | |
| SNR | New | NEW SENIOR | $129,000 | – | 12,740 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK | $95,000 | – | 17,422 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES | $98,000 | -12.5% | 23,000 | -24.1% | 0.00% | -100.0% |
| NNY | New | NUVEEN NEW YORK MUNI | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL | $151,000 | -11.7% | 13,937 | -14.7% | 0.00% | -100.0% |
| JMM | New | NUVEEN MULTI | $121,000 | – | 17,093 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TAX ADVANTAGED | $160,000 | – | 14,003 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVESTMENT | $49,000 | – | 12,000 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM | $89,000 | -51.1% | 11,994 | -25.2% | 0.00% | -100.0% |
| OZM | New | OCH ZIFFcl a | $90,000 | – | 13,982 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | OLD REP 3.75%18note 3.750% 3/1 | $66,000 | +120.0% | 52,000 | +100.0% | 0.00% | – | |
| OGXI | New | ONCOGENEX PHARMACEUTICAL | $44,000 | – | 36,000 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHS | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | PEABODY ENERGY 4.75%66sdcv 4.750%12/1 | $3,000 | -25.0% | 64,000 | +100.0% | 0.00% | – | |
| PGHEF | Buy | PENGROWTH ENERGY | $62,000 | +55.0% | 81,024 | +95.2% | 0.00% | – |
| PVAHQ | Buy | PENN VIRGINIA CORP | $12,000 | +33.3% | 38,038 | +180.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT | $137,000 | +85.1% | 21,774 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMA | $31,000 | +121.4% | 26,520 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $5,000 | – | 12,304 | +100.0% | 0.00% | – |
| PNF | New | PIMCO NEW YORK MUNICIPAL | $145,000 | – | 12,086 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $161,000 | – | 12,830 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER | $39,000 | – | 18,920 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING | $90,000 | +114.3% | 106,220 | +102.9% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $7,000 | – | 10,170 | +100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMS | $47,000 | +42.4% | 118,400 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP | $130,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCF | New | PUTNAM HIGH INCOME | $109,000 | – | 15,057 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $105,000 | +64.1% | 76,196 | +94.4% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL | $41,000 | -43.8% | 14,440 | +6.9% | 0.00% | – |
| RTIX | New | RTI SURGIAL | $42,000 | – | 11,000 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED | $114,000 | – | 12,672 | +100.0% | 0.00% | – |
| Buy | RENEWABLE ENERGY 2.75%19mtnf 2.750% 6/1 | $34,000 | +88.9% | 40,000 | +100.0% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC | $122,000 | +96.8% | 24,240 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY | $18,000 | – | 18,600 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | RIDGEWORTH FDSseix flrt hi i | $99,000 | +1.0% | 11,984 | +5.0% | 0.00% | -100.0% | |
| REI | New | RING ENERGY | $120,000 | – | 17,800 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP | $180,000 | +95.7% | 38,614 | +100.0% | 0.00% | -100.0% |
| RMTI | New | ROCKWELL MEDICAL | $100,000 | – | 10,884 | +100.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL | $138,000 | +84.0% | 18,996 | +84.4% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS | $164,000 | – | 16,060 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAMsh ben int | $176,000 | – | 18,436 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASINunit ben int | $97,000 | -11.0% | 22,288 | +87.4% | 0.00% | -100.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY | $13,000 | -45.8% | 77,502 | +63.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIANsh ben int | $24,000 | – | 12,900 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD | $38,000 | – | 14,340 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFI CONTINGENTright 12/31/2020 | $2,000 | 0.0% | 19,434 | +89.1% | 0.00% | – |
| EYES | New | SECOND SIGHT | $67,000 | – | 11,900 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $92,000 | – | 61,166 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STANDARD | $70,000 | – | 13,766 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY | $139,000 | – | 18,180 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES | $161,000 | – | 12,310 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS | $134,000 | +119.7% | 23,398 | +129.4% | 0.00% | – |
| SPDC | Buy | SPEED COMMERCE | $5,000 | -28.6% | 80,000 | +100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS | $164,000 | +156.2% | 28,620 | +171.5% | 0.00% | – |
| SGY | Buy | STONE ENERGY | $112,000 | +62.3% | 26,334 | +150.5% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUIsponsored adr | $131,000 | -52.0% | 17,214 | -50.5% | 0.00% | -100.0% |
| SSH | Buy | SUNSHINE HEART | $43,000 | -15.7% | 33,000 | +54.2% | 0.00% | – |
| RJA | New | SWEDISH EXPORTrog agri etn22 | $80,000 | – | 12,998 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPORTrog ttl etn 22 | $53,000 | – | 11,736 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA | $155,000 | – | 14,702 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS | $119,000 | – | 23,000 | +100.0% | 0.00% | – |
| TCRD | New | THL CREDIT | $131,000 | – | 12,094 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL | $164,000 | – | 26,866 | +100.0% | 0.00% | – |
| New | TTM TECHS 1.75%20note 1.750%12/1 | $12,000 | – | 14,000 | +100.0% | 0.00% | – | |
| TLN | New | TALEN ENERGY | $87,000 | – | 14,504 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY | $7,000 | +75.0% | 26,600 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MARKE | $131,000 | – | 13,315 | +100.0% | 0.00% | – |
| Buy | TITAN MACHY 3.75%19note 3.750% 5/0 | $40,000 | +60.0% | 64,000 | +100.0% | 0.00% | – | |
| NDP | New | TORTOISE ENERGY | $161,000 | – | 14,180 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $36,000 | – | 15,600 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLARspon adr | $171,000 | +67.6% | 15,550 | +52.6% | 0.00% | -100.0% |
| TRQ | Buy | TURQUOISE HILL | $91,000 | +65.5% | 36,932 | +85.9% | 0.00% | – |
| UCI | New | UBS AGcmci etn 38 | $130,000 | – | 10,854 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL | $7,000 | – | 11,200 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM | $28,000 | -67.8% | 11,116 | -12.2% | 0.00% | – |
| UAMY | Buy | UNITED STATES | $29,000 | +93.3% | 90,200 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY | $27,000 | – | 40,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY | $13,000 | – | 12,200 | +100.0% | 0.00% | – |
| URRE | Buy | URANIUM RESOURCES | $18,000 | +38.5% | 32,160 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC NEW | $20,000 | – | 12,270 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY | $16,000 | – | 14,000 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING | $25,000 | – | 10,712 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP | $70,000 | – | 12,390 | +100.0% | 0.00% | – |
| New | VRINGO INC | $27,000 | – | 11,078 | +100.0% | 0.00% | – | |
| IHD | New | VOYA EMERGING | $89,000 | – | 12,344 | +100.0% | 0.00% | – |
| Buy | WABASH NATL 3.375%18note 3.375% 5/0 | $53,000 | +103.8% | 44,000 | +100.0% | 0.00% | – | |
| WAYN | New | WAYNE SVGS BANCSHARES | $163,000 | – | 13,000 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER | $169,000 | – | 13,798 | +100.0% | 0.00% | – |
| SBW | New | WESTERN ASSET | $157,000 | – | 15,559 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET | $157,000 | – | 14,721 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS | $32,000 | – | 16,214 | +100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL | $39,000 | +95.0% | 21,523 | +105.5% | 0.00% | – |
| WHZT | Buy | WHITING USAtr unit | $17,000 | -5.6% | 24,985 | +101.1% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP | $93,000 | +220.7% | 30,970 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $126,000 | -5.3% | 10,938 | +1.0% | 0.00% | -100.0% |
| XNPT | New | XENOPORT INC | $58,000 | – | 10,532 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $14,000 | – | 10,476 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD | $165,000 | -22.5% | 85,690 | -20.7% | 0.00% | -100.0% |
| ZAGG | New | ZAGG INC | $110,000 | – | 10,400 | +100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL | $177,000 | +172.3% | 94,902 | +98.7% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $39,000 | – | 15,344 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI | $28,000 | +47.4% | 25,681 | +100.0% | 0.00% | – |
| HIHO | New | HIGHWAY HOLDINGSord | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $99,000 | – | 11,705 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI | $155,000 | +84.5% | 26,200 | +100.0% | 0.00% | – |
| PGNPQ | Buy | PARAGON OFFSHORE | $11,000 | +10.0% | 75,522 | +112.7% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING | $13,000 | -18.8% | 14,786 | +25.3% | 0.00% | – |
| MNDO | New | MIND C T Iord | $36,000 | – | 14,316 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $108,000 | -4.4% | 25,800 | +23.6% | 0.00% | -100.0% |
| DCIX | New | DIANA CONTAINERSHIPS | $10,000 | – | 13,521 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $22,000 | +57.1% | 136,100 | +94.3% | 0.00% | – |
| NM | New | NAVIOS MARITIME | $29,000 | – | 19,126 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIMEunit lpi | $70,000 | -44.4% | 23,944 | +50.0% | 0.00% | -100.0% |
| SBLK | Buy | STAR BULK | $17,000 | -68.5% | 29,976 | +19.1% | 0.00% | – |
| TNK | New | TEEKAY TANKERScl a | $119,000 | – | 19,078 | +100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -15,221 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RESOURCES | $0 | – | -55,711 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES | $0 | – | -31,400 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS | $0 | – | -10,493 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY | $0 | – | -20,000 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL Xcopper mnr etf | $0 | – | -11,270 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL | $0 | – | -11,651 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BANKspn adr rep 1 sh | $0 | – | -85,764 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -80,884 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -57,133 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC | $0 | – | -10,482 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,690 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -23,661 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAYspons adr rep | $0 | – | -26,748 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY | $0 | – | -10,009 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,244 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL | $0 | – | -4,890 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP | $0 | – | -5,887 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,035 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -5,202 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,356 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAPITALipo etf | $0 | – | -11,584 | -100.0% | -0.00% | – |
| CAPE | Exit | BARCLAYS BANKbarc etn+shill | $0 | – | -3,382 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET | $0 | – | -12,063 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS | $0 | – | -5,066 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -3,450 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES | $0 | – | -10,908 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,623 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -2,779 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL | $0 | – | -12,127 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,441 | -100.0% | -0.00% | – |
| MLPC | Exit | CITIGROUP INCctracks etn millr | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE REALTYsh ben int new | $0 | – | -17,930 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS | $0 | – | -6,701 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -15,081 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCOsp adr pfd new | $0 | – | -35,570 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS | $0 | – | -19,874 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY | $0 | – | -10,992 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKINGsponsored adr | $0 | – | -22,104 | -100.0% | -0.00% | – |
| TRF | Exit | TEMPLETON RUSSIA | $0 | – | -20,183 | -100.0% | -0.00% | – |
| EEV | Exit | PROSHARES ULTRASHORTsht msci new | $0 | – | -10,804 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,502 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -12,105 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATIONcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE | $0 | – | -13,050 | -100.0% | -0.00% | – |
| NHCPRA | Exit | NATIONAL HEALTHCAREpfd conv ser a | $0 | – | -13,850 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE | $0 | – | -8,574 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -3,982 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -2,066 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,382 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS | $0 | – | -8,949 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS | $0 | – | -12,901 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -25,028 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -5,668 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING | $0 | – | -20,262 | -100.0% | -0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -24,535 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,848 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -7,478 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -19,378 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYSTEMS | $0 | – | -13,278 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL | $0 | – | -6,554 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS | $0 | – | -5,999 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -3,427 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART | $0 | – | -10,809 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -14,807 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -11,398 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HARBOR | $0 | – | -11,257 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,405 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MORTGAGE | $0 | – | -12,460 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,942 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES | $0 | – | -5,011 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 | $0 | – | -12,517 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GENERAL | $0 | – | -18,363 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,159 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -8,110 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -32,835 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -18,360 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR | $0 | – | -11,538 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL | $0 | – | -15,320 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -10,828 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITYunit ltd partner | $0 | – | -34,662 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL | $0 | – | -3,344 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S AS | $0 | – | -11,812 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH | $0 | – | -10,244 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS | $0 | – | -19,251 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FUND | $0 | – | -23,919 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO CL Acl a | $0 | – | -11,276 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNGprtnrsp units | $0 | – | -17,894 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,185 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,207 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS | $0 | – | -17,436 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL | $0 | – | -19,526 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTHcl b | $0 | – | -2,772 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH | $0 | – | -1,965 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -8,438 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -13,117 | -100.0% | -0.00% | – |
| MTS | Exit | MONTGOMERY STREET INC | $0 | – | -19,025 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP | $0 | – | -17,661 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -9,923 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -4,438 | -100.0% | -0.00% | – |
| AXL | Exit | AMERN AXLE & MFG HLDGS | $0 | – | -16,175 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -6,292 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVEN CONTINUOUSunit ben int | $0 | – | -22,755 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -9,986 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -7,633 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -2,175 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -18,161 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP | $0 | – | -7,762 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP | $0 | – | -10,806 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILEadr | $0 | – | -22,762 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -6,061 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY | $0 | – | -7,803 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -19,315 | -100.0% | -0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS | $0 | – | -17,298 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE | $0 | – | -12,815 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHARES DBdb prec mtls | $0 | – | -10,618 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -5,194 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -7,873 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GASunit ltd partnr | $0 | – | -38,782 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -21,061 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -16,228 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -8,048 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL | $0 | – | -6,427 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -12,475 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -10,670 | -100.0% | -0.00% | – |
| DXJC | Exit | WISDOMTREE JAPANjapan cp goods | $0 | – | -12,963 | -100.0% | -0.00% | – |
| Exit | TRUST PROFESSIONALschooner fd i | $0 | – | -11,753 | -100.0% | -0.00% | – | |
| Y | Exit | ALLEGHANY CORP | $0 | – | -884 | -100.0% | -0.00% | – |
| KFY | Exit | KORN/FERRY INTL NEW | $0 | – | -9,140 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -6,268 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTINGcl a | $0 | – | -5,606 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CREDIT | $0 | – | -48,796 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL Xsilver mnr etf | $0 | – | -86,162 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCKunit | $0 | – | -349,600 | -100.0% | -0.00% | – |
| BSCF | Exit | CLAYMORE GUGGENHEIMgugg crp bd 2015 | $0 | – | -28,821 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -29,635 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,233 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -21,348 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,329 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON | $0 | – | -12,631 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL Xgblx uranium new | $0 | – | -69,944 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -20,550 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -2,393 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -11,495 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,273 | -100.0% | -0.00% | – |
| RWW | Exit | REVENUESHARES FINANCIALSs&p500 finl fd | $0 | – | -12,380 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -9,570 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -20,611 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -11,949 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -13,187 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -8,681 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -6,327 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -10,403 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGYunit ltd partn | $0 | – | -15,483 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -29,637 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH | $0 | – | -12,674 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEPsponsored adr | $0 | – | -44,346 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -16,779 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1cl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CFA | Exit | COMPASS EMPus 500 vol wt | $0 | – | -19,107 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -23,205 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -23,218 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -17,242 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -11,768 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -42,976 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -5,089 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJsponsored adr | $0 | – | -133,292 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,023 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGSsponsored adr | $0 | – | -10,540 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -29,271 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES | $0 | – | -14,995 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE | $0 | – | -39,325 | -100.0% | -0.01% | – |
| DMO | Exit | WESTERN ASSET | $0 | – | -42,487 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -14,629 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP | $0 | – | -34,835 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES | $0 | – | -42,830 | -100.0% | -0.01% | – |
| BSJF | Exit | CLAYMORE GUGGENHEIMgugg bull 2015 | $0 | – | -59,459 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -38,703 | -100.0% | -0.01% | – |
| RWK | Exit | REVENUESHARES MIDmid cap fd | $0 | – | -44,956 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD | $0 | – | -105,013 | -100.0% | -0.02% | – |
| RWJ | Exit | REVENUESHARES SMALLsmall cap fd | $0 | – | -59,425 | -100.0% | -0.02% | – |
| CSG | Exit | CHAMBERS STREET | $0 | – | -485,219 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORPcl a spl | $0 | – | -66,924 | -100.0% | -0.02% | – |
| RWL | Exit | REVENUESHARES LARGElargecap fd | $0 | – | -114,676 | -100.0% | -0.02% | – |
| CIZ | Exit | COMPASS EMPdp500 weig etf | $0 | – | -197,117 | -100.0% | -0.04% | – |
| Exit | PIMCO FDS PAC INVT | $0 | – | -918,705 | -100.0% | -0.04% | – | |
| CSF | Exit | COMPASS EMPus 500 index etf | $0 | – | -180,858 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR REALTY | $0 | – | -825,910 | -100.0% | -0.06% | – |
| CFO | Exit | COMPASS EMPus500 enh vol | $0 | – | -324,289 | -100.0% | -0.06% | – |
| CDC | Exit | COMPASS EMP100 enh vola etf | $0 | – | -374,630 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.