$35.9 Billion is the total value of LPL Financial LLC's 3102 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALstk mrk etf | $1,764,322,000 | +7.5% | 16,961,371 | +6.4% | 4.91% | +7.8% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $1,067,421,000 | +38.8% | 12,879,114 | +35.4% | 2.97% | +39.4% |
| SPY | Buy | SPDR S&Ptr unit | $1,059,257,000 | +14.7% | 5,187,622 | +13.1% | 2.95% | +15.1% |
| QQQ | Sell | POWERSHARES QQQunit ser 1 | $832,711,000 | -27.7% | 7,647,914 | -27.4% | 2.32% | -27.5% |
| AGG | Buy | ISHARES COREbarcly usagg b | $831,946,000 | +6.7% | 7,510,552 | +4.1% | 2.32% | +7.1% |
| IWF | Sell | ISHARES RUSSELLrussell1000grw | $520,521,000 | -0.0% | 5,231,766 | -1.5% | 1.45% | +0.3% |
| IVV | Buy | ISHARES COREs&p 500 index | $455,485,000 | +9.5% | 2,218,878 | +8.0% | 1.27% | +10.0% |
| AAPL | Sell | APPLE INC | $437,626,000 | +4.4% | 3,985,327 | -2.3% | 1.22% | +4.7% |
| MBB | Sell | ISHARES MBSbarclys mbs bd | $416,968,000 | -39.4% | 3,813,146 | -40.2% | 1.16% | -39.2% |
| USMV | Buy | ISHARES MSCIusa min vol id | $414,057,000 | +102.4% | 9,442,586 | +91.9% | 1.15% | +103.2% |
| IJH | Sell | ISHARES COREs&p midcap 400 | $409,352,000 | +2.2% | 2,883,929 | -0.9% | 1.14% | +2.6% |
| MDY | Sell | SPDR S&Putser1 s&pdcrp | $371,853,000 | -41.0% | 1,436,938 | -42.8% | 1.04% | -40.8% |
| IWB | Sell | ISHARES RUSSELLrussell 1000 | $323,487,000 | -6.6% | 2,856,883 | -7.7% | 0.90% | -6.3% |
| FV | Sell | FIRST TRUSTdorsey wrt 5 etf | $305,797,000 | -22.3% | 14,383,690 | -15.8% | 0.85% | -22.0% |
| VTV | Buy | VANGUARD VALUEvalue etf | $303,933,000 | +11.5% | 3,723,256 | +10.3% | 0.85% | +11.9% |
| VOO | Buy | VANGUARD S&P | $295,976,000 | +14.7% | 1,580,647 | +13.1% | 0.82% | +15.2% |
| LQD | Sell | ISHARES IBOXXiboxx inv cpbd | $288,919,000 | -12.6% | 2,422,624 | -16.4% | 0.80% | -12.3% |
| IEFA | Buy | ISHARES COREcore msci eafe | $288,582,000 | +7.5% | 5,613,346 | +11.9% | 0.80% | +7.9% |
| IVW | Sell | ISHARES S&Ps&p500 grw | $283,940,000 | -7.8% | 2,455,377 | -9.2% | 0.79% | -7.5% |
| IWD | Sell | ISHARES RUSSELLrussell1000val | $277,441,000 | -4.6% | 2,840,040 | -5.3% | 0.77% | -4.3% |
| RSP | Sell | RYDEX GUGGENHEIMs&p 500 eq trd | $274,645,000 | -8.1% | 3,546,061 | -9.8% | 0.76% | -7.8% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $269,484,000 | +7.3% | 3,332,721 | +2.1% | 0.75% | +7.6% |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $260,938,000 | +10.9% | 2,997,563 | +7.3% | 0.73% | +11.3% |
| PFF | Sell | ISHARES U Sus pfd stk idx | $259,322,000 | -12.7% | 6,753,166 | -11.2% | 0.72% | -12.4% |
| EFA | Sell | ISHARES MSCImsci eafe index | $241,855,000 | -7.2% | 4,369,223 | -3.2% | 0.67% | -6.9% |
| TLT | Buy | ISHARES 20+barclys 20+ yr | $239,065,000 | +151.2% | 1,808,492 | +129.8% | 0.66% | +151.9% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 | $238,629,000 | -15.3% | 2,190,302 | -14.3% | 0.66% | -15.1% |
| XLV | Sell | SECTOR HEALTHCAREsbi healthcare | $235,417,000 | -25.6% | 3,438,252 | -22.8% | 0.66% | -25.3% |
| BWX | Buy | SPDR BARCLAYSbrclys intl etf | $231,096,000 | +16.7% | 4,140,019 | +7.5% | 0.64% | +17.1% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $221,872,000 | -27.1% | 2,091,522 | -28.2% | 0.62% | -27.0% |
| JNK | Sell | SPDR BARCLAYSbrclys yld etf | $221,745,000 | -30.4% | 6,544,912 | -30.5% | 0.62% | -30.1% |
| IJR | Sell | ISHARES COREs&p smlcap 600 | $202,951,000 | -22.4% | 1,840,263 | -24.1% | 0.56% | -22.1% |
| GOVT | Buy | ISHARES COREus treasury bd | $196,095,000 | +9997.6% | 7,577,094 | +9691.7% | 0.55% | +10820.0% |
| GE | Buy | GENERAL ELECTRIC | $190,191,000 | +5.8% | 6,138,930 | +5.0% | 0.53% | +6.0% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $180,363,000 | +6.3% | 1,660,194 | +3.9% | 0.50% | +6.8% |
| T | Buy | AT&T INC | $178,979,000 | +20.9% | 4,566,978 | +6.7% | 0.50% | +21.2% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $177,074,000 | +11.1% | 2,585,315 | +7.5% | 0.49% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $173,251,000 | +12.6% | 1,590,237 | +4.3% | 0.48% | +12.9% |
| VNQ | Sell | VANGUARD REITreit etf | $172,254,000 | -4.1% | 2,074,366 | -7.3% | 0.48% | -3.8% |
| DVY | Buy | ISHARES SELECTdj sel div inx | $159,522,000 | +16.2% | 1,983,358 | +8.4% | 0.44% | +16.5% |
| IEF | Buy | ISHARES 7-10YRbarclys 7-10 yr | $154,856,000 | +55.6% | 1,398,750 | +49.0% | 0.43% | +56.2% |
| XLE | Buy | SECTOR ENERGYsbi int-energy | $154,393,000 | +19.2% | 2,564,668 | +19.9% | 0.43% | +19.8% |
| PG | Buy | PROCTER & GAMBLE | $147,554,000 | +9.5% | 1,774,498 | +3.5% | 0.41% | +9.9% |
| SPLV | Buy | POWERSHARES S&Ps&p500 low vol | $147,438,000 | +18.6% | 3,678,599 | +13.2% | 0.41% | +18.8% |
| VB | Sell | VANGUARD SMALLsmall cp etf | $146,807,000 | -6.0% | 1,339,101 | -6.6% | 0.41% | -5.5% |
| IGSB | Buy | ISHARES 1-3barclys 1-3yr cr | $146,213,000 | +2.6% | 1,387,090 | +1.7% | 0.41% | +3.0% |
| IWR | Sell | ISHARES RUSSELLrussell midcap | $146,398,000 | -2.0% | 909,974 | -3.4% | 0.41% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $145,159,000 | +20.1% | 2,683,668 | +3.2% | 0.40% | +20.6% |
| IVE | Sell | ISHARES S&Ps&p 500 value | $143,637,000 | -1.8% | 1,614,259 | -3.2% | 0.40% | -1.5% |
| IAU | Buy | ISHARES GOLDishares | $143,643,000 | +483.7% | 12,091,128 | +411.0% | 0.40% | +488.2% |
| XOM | Sell | EXXON MOBIL CORP | $140,784,000 | +2.5% | 1,712,267 | -2.6% | 0.39% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $140,302,000 | +9.1% | 993,638 | +1.4% | 0.39% | +9.2% |
| VWO | Sell | VANGUARD FSTEemr mkt etf | $136,723,000 | -1.5% | 4,069,278 | -6.5% | 0.38% | -1.0% |
| IEMG | Buy | ISHARES COREcore msci emkt | $135,053,000 | +14.4% | 3,348,634 | +9.2% | 0.38% | +15.0% |
| DIS | Sell | WALT DISNEY | $133,947,000 | -4.8% | 1,380,873 | -1.0% | 0.37% | -4.4% |
| SDY | Buy | SPDR SERIESs&p divid etf | $132,121,000 | +9.8% | 1,667,778 | +1.0% | 0.37% | +10.2% |
| VEA | Sell | VANGUARD FTSEmsci eafe etf | $132,098,000 | -7.7% | 3,799,777 | -4.0% | 0.37% | -7.3% |
| FEX | Sell | FIRST TRUST | $127,035,000 | -9.0% | 2,891,102 | -11.3% | 0.35% | -8.5% |
| IWP | Sell | ISHARES RUSSELLrussell mcp gr | $126,987,000 | -8.0% | 1,390,495 | -8.4% | 0.35% | -7.8% |
| XLP | Buy | SECTOR CONSUMERsbi cons stpls | $126,979,000 | +58.0% | 2,383,231 | +48.8% | 0.35% | +58.3% |
| VO | Sell | VANGUARD MIDmid cap etf | $125,892,000 | -8.3% | 1,052,818 | -9.0% | 0.35% | -8.1% |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $122,252,000 | +82.4% | 2,511,863 | +63.0% | 0.34% | +82.8% |
| HEDJ | Buy | WISDOMTREE TRUSTeurope hedged eq | $120,349,000 | -4.3% | 2,389,934 | +0.6% | 0.34% | -4.0% |
| MO | Buy | ALTRIA GROUP | $119,603,000 | +11.2% | 1,900,680 | +3.5% | 0.33% | +11.7% |
| XLY | Sell | CONSUMER DISCRETIONARYsbi cons discr | $115,212,000 | -36.9% | 1,474,427 | -38.0% | 0.32% | -36.6% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $115,250,000 | -8.7% | 2,104,645 | -12.6% | 0.32% | -8.3% |
| IWS | Buy | ISHARES RUSSrussell mcp vl | $114,708,000 | +2.9% | 1,639,960 | +0.4% | 0.32% | +3.2% |
| EFAV | Buy | ISHARES MSCIeafe min volat | $113,322,000 | +11.8% | 1,739,668 | +10.0% | 0.32% | +12.1% |
| DIA | Sell | SPDR DOWut ser 1 | $112,999,000 | -13.7% | 642,690 | -15.9% | 0.31% | -13.5% |
| BSV | Buy | VANGUARD SHORTshort trm bond | $111,037,000 | +22.4% | 1,376,604 | +20.8% | 0.31% | +22.6% |
| HDV | Buy | ISHARES COREhgh div eqt fd | $109,840,000 | +14.8% | 1,411,276 | +8.0% | 0.31% | +15.5% |
| TIP | Buy | ISHARES TIPSbarclys tips bd | $105,156,000 | +10.9% | 914,478 | +6.1% | 0.29% | +11.4% |
| SH | Buy | PROSHARES SHORT | $104,744,000 | +217.8% | 5,099,522 | +226.9% | 0.29% | +220.9% |
| HYG | Buy | ISHARES IBOXXhigh yld corp | $104,819,000 | +5.4% | 1,296,122 | +4.6% | 0.29% | +5.8% |
| FB | Sell | FACEBOOK INCcl a | $103,913,000 | +5.8% | 925,942 | -3.2% | 0.29% | +6.2% |
| IWV | Buy | ISHARES RUSSELLrussell 3000 | $102,211,000 | +35.6% | 852,612 | +34.2% | 0.28% | +35.9% |
| MSFT | Buy | MICROSOFT CORP | $102,172,000 | +11.1% | 1,872,596 | +12.1% | 0.28% | +11.4% |
| XLK | Sell | SECTOR TECHNOLOGYsbi int-tech | $99,122,000 | +0.2% | 2,247,657 | -4.2% | 0.28% | +0.7% |
| RWO | Buy | SPDR DOWdj glb rl es etf | $98,048,000 | +6.1% | 2,029,941 | +2.8% | 0.27% | +6.6% |
| MRK | Buy | MERCK & COMPANY | $97,534,000 | +31.3% | 1,798,680 | +28.7% | 0.27% | +31.6% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $95,897,000 | +6.1% | 959,995 | +3.7% | 0.27% | +6.4% |
| CVX | Sell | CHEVRON CORP | $94,699,000 | -2.7% | 1,021,700 | -6.0% | 0.26% | -2.2% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $94,179,000 | -27.1% | 4,228,978 | -23.2% | 0.26% | -26.8% |
| SBUX | Sell | STARBUCKS CORP | $93,788,000 | -4.8% | 1,562,103 | -7.0% | 0.26% | -4.4% |
| VCSH | Sell | VANGUARD SHORTshrt-term corp | $93,212,000 | -0.9% | 1,164,713 | -2.2% | 0.26% | -0.8% |
| DBEF | Sell | DEUTSCHE XTRACKERSxtrak msci eafe | $91,881,000 | -58.5% | 3,721,394 | -54.9% | 0.26% | -58.3% |
| SHY | Buy | ISHARES 1-3YRbarclys 1-3 yr | $91,218,000 | +24.9% | 1,072,904 | +24.0% | 0.25% | +25.1% |
| TOTL | Buy | SPDR DOUBLELINEspdr tr tactic | $90,369,000 | +50.2% | 1,832,664 | +48.4% | 0.25% | +50.9% |
| SHV | Buy | ISHARES SHORTbarclys sh trea | $89,224,000 | +91.2% | 808,410 | +90.9% | 0.25% | +92.2% |
| PKW | Sell | POWERSHARES DYNAMICdyna buybk ach | $86,629,000 | -21.5% | 1,933,260 | -21.4% | 0.24% | -21.2% |
| VOT | Sell | VANGUARD MIDmcap gr idxvip | $86,210,000 | -3.5% | 867,736 | -4.4% | 0.24% | -3.2% |
| FSK | Buy | FS INVESTMENT | $86,347,000 | +21.8% | 9,604,792 | +22.6% | 0.24% | +21.8% |
| LMT | Buy | LOCKHEED MARTIN | $84,247,000 | +15.7% | 373,404 | +11.9% | 0.23% | +15.8% |
| SRLN | Buy | SPDR BLACKSTONEblkstn gsosrln | $81,450,000 | +18.1% | 1,762,989 | +18.0% | 0.23% | +18.8% |
| FVD | Buy | FIRST TRUST | $80,795,000 | +37.9% | 3,174,676 | +28.4% | 0.22% | +38.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $80,583,000 | +16.4% | 106,228 | +16.9% | 0.22% | +16.7% |
| MUB | Sell | ISHARES NATIONALs&p ntl amtfree | $79,240,000 | -3.9% | 709,334 | -4.8% | 0.22% | -3.5% |
| EEM | Buy | ISHARES MSCImsci emerg mkt | $77,194,000 | +26.4% | 2,333,305 | +19.9% | 0.22% | +27.2% |
| BA | Sell | BOEING COMPANY | $77,342,000 | -12.3% | 608,851 | -2.7% | 0.22% | -12.2% |
| VOE | Buy | VANGUARD MIDmcap vl idxvip | $76,683,000 | +0.6% | 895,509 | +0.1% | 0.21% | +0.9% |
| KO | Sell | COCA COLA COMPANY | $76,497,000 | +8.9% | 1,644,063 | -0.4% | 0.21% | +9.2% |
| FXH | Sell | FIRST TRUSThlth care alph | $76,191,000 | -29.0% | 1,354,978 | -24.6% | 0.21% | -28.9% |
| VOOG | Buy | VANGUARD S&P500 grth idx f | $75,913,000 | +378.1% | 732,750 | +371.1% | 0.21% | +379.5% |
| GILD | Sell | GILEAD SCIENCES | $75,796,000 | -13.0% | 793,122 | -9.7% | 0.21% | -12.8% |
| IBB | Sell | ISHARES NASDAQnasdq bio indx | $73,354,000 | -42.2% | 272,045 | -29.9% | 0.20% | -42.0% |
| DGRW | Buy | WISDOMTREE TRUSTus divd grt fd | $73,020,000 | +58.1% | 2,350,163 | +52.5% | 0.20% | +58.6% |
| VHT | Sell | VANGUARD HEALTHhealth car etf | $73,002,000 | -10.5% | 585,613 | -6.1% | 0.20% | -10.2% |
| PGX | Buy | POWERSHARES PREFERREDagg pfd port | $72,595,000 | +7.1% | 4,928,400 | +9.5% | 0.20% | +7.4% |
| V | Buy | VISA INC | $72,725,000 | +31.8% | 944,869 | +30.7% | 0.20% | +32.0% |
| GLD | Buy | SPDR GOLD | $71,113,000 | +95.6% | 604,398 | +71.5% | 0.20% | +96.0% |
| FTA | Sell | FIRST TRUST | $70,602,000 | -16.8% | 1,781,078 | -19.9% | 0.20% | -16.6% |
| FXG | Buy | FIRST TRUSTconsumr staple | $69,925,000 | +13.0% | 1,517,138 | +8.2% | 0.20% | +13.4% |
| IWN | Sell | ISHARES RUSSELLrusl 2000 valu | $68,602,000 | -1.1% | 750,617 | -1.8% | 0.19% | -0.5% |
| IWO | Sell | ISHARES RUSSELLrusl 2000 grow | $68,505,000 | -9.9% | 521,355 | -6.8% | 0.19% | -9.5% |
| PFE | Buy | PFIZER INC | $67,743,000 | +4.5% | 2,160,292 | +7.2% | 0.19% | +5.0% |
| VBK | Sell | VANGUARD SMALLsml cp grw etf | $67,680,000 | -27.7% | 575,987 | -26.5% | 0.19% | -27.4% |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $66,435,000 | +50.8% | 769,993 | +45.7% | 0.18% | +51.6% |
| WFC | Sell | WELLS FARGO & CO | $66,377,000 | -16.0% | 1,397,040 | -6.5% | 0.18% | -15.5% |
| FDL | Buy | FIRST TRUST | $65,555,000 | +75.9% | 2,568,284 | +63.1% | 0.18% | +76.7% |
| SPHD | Buy | POWERSHARES S&Ppwrsh s&p500hi | $63,376,000 | +115.5% | 1,735,370 | +96.8% | 0.18% | +114.6% |
| IGIB | Sell | ISHARES INTERMEDIATEbarclys inter cr | $63,413,000 | -4.3% | 578,111 | -6.3% | 0.18% | -4.3% |
| PEP | Sell | PEPSICO INC | $62,760,000 | +0.2% | 608,763 | -3.3% | 0.18% | +0.6% |
| IJT | Sell | ISHARES S&Ps&p smlcp grow | $62,049,000 | -42.6% | 507,725 | -43.0% | 0.17% | -42.3% |
| BOND | Sell | PIMCO TOTALtotl retn etf | $62,089,000 | -10.5% | 587,907 | -11.7% | 0.17% | -10.4% |
| AMZN | Buy | AMAZON COM | $61,567,000 | +15.2% | 105,035 | +24.5% | 0.17% | +15.5% |
| IJS | Buy | ISHARES S&Ps&p smlcp valu | $60,876,000 | +25.9% | 551,413 | +21.3% | 0.17% | +26.1% |
| IJK | Sell | ISHARES S&Ps&p mc 400 grw | $59,942,000 | -46.5% | 373,049 | -47.2% | 0.17% | -46.3% |
| IYR | Sell | ISHARES U Sdj us real est | $59,783,000 | -33.2% | 772,789 | -34.7% | 0.17% | -33.1% |
| JPM | Buy | JPMORGAN CHASE | $59,319,000 | -6.7% | 1,016,394 | +1.9% | 0.16% | -6.2% |
| ABBV | Buy | ABBVIE INC | $58,855,000 | +84.7% | 1,005,738 | +81.1% | 0.16% | +86.4% |
| VV | Buy | VANGUARD LARGElarge cap etf | $58,440,000 | +2.0% | 625,600 | +0.9% | 0.16% | +2.5% |
| SPYG | Buy | SPDR SERIESs&p 500 growth | $56,308,000 | +2.2% | 563,064 | +0.7% | 0.16% | +2.6% |
| PRF | Sell | POWERSHARES FTSEftse rafi 1000 | $55,902,000 | -1.6% | 642,850 | -2.6% | 0.16% | -1.3% |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $55,236,000 | +37.0% | 407,102 | +29.4% | 0.15% | +37.5% |
| HD | Sell | HOME DEPOT | $54,158,000 | -5.4% | 402,423 | -8.3% | 0.15% | -5.0% |
| PM | Buy | PHILIP MORRIS | $54,209,000 | +19.2% | 541,038 | +4.6% | 0.15% | +19.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,614,000 | -6.6% | 72,668 | -6.0% | 0.15% | -6.3% |
| IYH | Sell | ISHARES U Sdj us healthcr | $51,814,000 | -7.5% | 364,757 | -3.8% | 0.14% | -7.1% |
| IJJ | Buy | ISHARES S&Ps&p midcp valu | $51,463,000 | +41.7% | 422,973 | +35.0% | 0.14% | +41.6% |
| CVS | Buy | CVS HEALTH | $51,278,000 | +10.4% | 496,975 | +3.5% | 0.14% | +10.9% |
| RPG | Sell | RYDEX GUGGENHEIMs&p500 pur grw | $51,276,000 | -48.8% | 647,910 | -48.9% | 0.14% | -48.6% |
| DXJ | Sell | WISDOMTREE JAPANjp total divid | $50,690,000 | -49.5% | 1,248,842 | -38.8% | 0.14% | -49.5% |
| FDN | Sell | FIRST TRUSTdj internt idx | $50,208,000 | -41.2% | 738,577 | -37.7% | 0.14% | -40.9% |
| VEU | Buy | VANGUARD FTSEallwrld ex us | $50,260,000 | +7.6% | 1,202,397 | +9.6% | 0.14% | +8.5% |
| WBA | Buy | WALGREENS BOOTS | $49,863,000 | +12.5% | 598,159 | +9.2% | 0.14% | +13.0% |
| INTC | Sell | INTEL CORP | $50,099,000 | -6.6% | 1,570,460 | -0.9% | 0.14% | -6.7% |
| ITOT | Buy | ISHARES COREs&p 1500 index | $49,560,000 | +104.7% | 535,379 | +102.7% | 0.14% | +106.0% |
| IYW | Sell | ISHARES TECHNOLOGYdj us tech sec | $49,155,000 | -13.1% | 456,617 | -15.4% | 0.14% | -12.7% |
| SO | Buy | SOUTHERN COMPANY | $47,691,000 | +12.0% | 941,165 | +4.6% | 0.13% | +12.7% |
| VPU | Buy | VANGUARD UTILITIESutilities etf | $47,194,000 | +75.5% | 447,339 | +56.9% | 0.13% | +74.7% |
| MCD | Buy | MCDONALDS CORP | $46,667,000 | +14.2% | 366,489 | +6.9% | 0.13% | +15.0% |
| HON | Buy | HONEYWELL INTL INC | $46,510,000 | +65.1% | 416,083 | +52.7% | 0.13% | +65.4% |
| IBM | Buy | INTL BUSINESS | $46,447,000 | +20.1% | 309,650 | +8.7% | 0.13% | +20.6% |
| FTC | Sell | FIRST TRUST | $46,232,000 | +0.8% | 961,771 | -0.3% | 0.13% | +1.6% |
| IYK | Buy | ISHARES U Scons goods idx | $45,389,000 | +53.2% | 404,646 | +46.3% | 0.13% | +53.7% |
| ITM | Buy | MARKET VECTORSmktvec intmuetf | $45,001,000 | +2.2% | 1,853,435 | +1.4% | 0.12% | +2.5% |
| ICF | Sell | ISHARES COHENcohen&st rlty | $44,805,000 | -1.8% | 436,906 | -4.3% | 0.12% | -1.6% |
| AMLP | Sell | ALPS ALERIANalerian mlp | $45,069,000 | -25.6% | 4,388,191 | -12.6% | 0.12% | -25.6% |
| IFV | Sell | FIRST TRUSTdorsey wright | $44,520,000 | -19.4% | 2,672,270 | -15.3% | 0.12% | -19.0% |
| FPE | Buy | FIRST TRUSTpfd secs inc etf | $44,123,000 | +21.3% | 2,370,956 | +23.9% | 0.12% | +21.8% |
| PDP | Sell | POWERSHARES DWAdwa tech ldrs | $42,915,000 | -42.2% | 1,061,211 | -42.0% | 0.12% | -42.2% |
| MINT | Sell | PIMCO EHNANCEDenhan shrt mat | $42,458,000 | -22.1% | 421,353 | -22.2% | 0.12% | -21.9% |
| VGK | Sell | VANGUARD FTSEmsci europe etf | $41,678,000 | -11.2% | 877,912 | -8.3% | 0.12% | -10.8% |
| MOAT | Sell | MARKET VECTORSmktvec mornstr | $41,535,000 | -9.4% | 1,364,031 | -14.7% | 0.12% | -8.7% |
| NOC | Buy | NORTHROP GRUMMAN | $41,729,000 | +37.7% | 206,304 | +31.0% | 0.12% | +38.1% |
| BMY | Sell | BRISTOL MYERS | $41,306,000 | -12.4% | 628,183 | -9.0% | 0.12% | -12.2% |
| MMM | Buy | 3M COMPANY | $40,938,000 | +14.5% | 246,897 | +1.8% | 0.11% | +15.2% |
| KMB | Sell | KIMBERLY CLARK | $40,787,000 | -3.9% | 299,431 | -8.9% | 0.11% | -3.4% |
| SPSB | Sell | SPDR BARCLAYSbarc captl etf | $40,652,000 | -4.4% | 1,328,490 | -5.0% | 0.11% | -4.2% |
| DTD | Sell | WISDOMTREE TOTALtotal divid fd | $39,997,000 | -15.4% | 543,139 | -18.4% | 0.11% | -15.3% |
| IEO | Buy | ISHARES U Sdj oil&gas exp | $39,716,000 | +54.4% | 787,700 | +62.4% | 0.11% | +56.3% |
| RFG | Sell | RYDEX GUGGENHEIMs&pmc400 purgr | $39,580,000 | -15.4% | 332,217 | -13.5% | 0.11% | -15.4% |
| PGF | Buy | POWERSHARES FINANCIALfinl pfd ptfl | $39,144,000 | +4.1% | 2,105,636 | +6.2% | 0.11% | +4.8% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $38,458,000 | +0.6% | 679,477 | +0.7% | 0.11% | +0.9% |
| LOW | Sell | LOWES COMPANIES | $38,526,000 | +0.2% | 507,794 | -0.3% | 0.11% | 0.0% |
| PJP | Sell | POWERSHARES DYNAMICdyn phrma port | $38,028,000 | -31.3% | 625,558 | -22.2% | 0.11% | -31.2% |
| BAC | Sell | BANK AMERICA | $38,190,000 | -29.3% | 2,895,403 | -12.0% | 0.11% | -29.3% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $37,898,000 | +10.7% | 728,526 | +3.6% | 0.10% | +10.5% |
| SLYG | Buy | SPDR SERIESs&p 600 smcp grw | $37,302,000 | +10.6% | 219,512 | +9.5% | 0.10% | +10.6% |
| CFO | Buy | VICTORY CEMPcemp us 500 enha | $37,236,000 | +9.4% | 1,027,481 | +11.3% | 0.10% | +10.6% |
| VDE | Buy | VANGUARD ENERGYenergy etf | $36,502,000 | +11.6% | 438,776 | +11.9% | 0.10% | +12.1% |
| MGK | Sell | VANGUARD MEGAmega grwth ind | $36,237,000 | -5.1% | 437,220 | -6.5% | 0.10% | -4.7% |
| CDC | Buy | VICTORY CEMP | $36,026,000 | +21.7% | 965,342 | +18.1% | 0.10% | +22.0% |
| IDU | Buy | ISHARES U Sdj us utils | $35,800,000 | +142.0% | 294,915 | +116.0% | 0.10% | +143.9% |
| F | Buy | FORD MOTOR | $35,516,000 | +6.1% | 2,781,183 | +14.0% | 0.10% | +6.5% |
| FLOT | Sell | ISHARES FLOATINGfltg rate nt | $35,470,000 | -12.4% | 704,323 | -12.3% | 0.10% | -11.6% |
| WMT | Buy | WAL-MART STORES INC | $34,370,000 | +9.1% | 500,730 | +0.0% | 0.10% | +10.3% |
| DON | Sell | WISDOMTREE MIDmidcap divi fd | $34,218,000 | +1.3% | 404,519 | -3.9% | 0.10% | +1.1% |
| EMB | Sell | ISHARES JPMORGANjpmorgan usd | $33,826,000 | -18.7% | 307,819 | -21.6% | 0.09% | -18.3% |
| VMBS | Sell | VANGUARD MORTGAGEmortg-back sec | $33,903,000 | -3.3% | 634,051 | -4.5% | 0.09% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $33,874,000 | -27.2% | 867,561 | -11.6% | 0.09% | -27.1% |
| IYM | Buy | ISHARES U Sdj us bas matl | $33,281,000 | +641.1% | 457,906 | +606.6% | 0.09% | +675.0% |
| CSCO | Buy | CISCO SYSTEMS | $33,284,000 | +12.7% | 1,206,721 | +7.5% | 0.09% | +13.4% |
| IDV | Sell | ISHARES INTLdj intl sel divd | $33,007,000 | -7.8% | 1,178,821 | -7.3% | 0.09% | -7.1% |
| VXF | Sell | VANGUARD EXTENDEDextend mkt etf | $32,742,000 | -12.6% | 400,803 | -11.8% | 0.09% | -12.5% |
| CELG | Sell | CELGENE CORP | $32,553,000 | -15.0% | 318,778 | -1.8% | 0.09% | -14.2% |
| SCZ | Sell | ISHARES MSCImsci small cap | $32,543,000 | -27.8% | 671,365 | -26.4% | 0.09% | -27.2% |
| GDX | Buy | MARKET VECTORSgold miner etf | $32,671,000 | +124.7% | 1,622,979 | +56.5% | 0.09% | +127.5% |
| MA | Sell | MASTERCARD INCcl a | $32,155,000 | -5.6% | 340,811 | -4.9% | 0.09% | -5.3% |
| FNX | Sell | FIRST TRUST | $31,928,000 | -20.4% | 655,464 | -22.6% | 0.09% | -19.8% |
| EWJ | Sell | ISHARES MSCImsci japan | $31,982,000 | -12.8% | 2,936,842 | -3.3% | 0.09% | -12.7% |
| BKLN | Sell | POWERSHARES SENIORsenior ln port | $31,389,000 | -27.4% | 1,394,441 | -27.9% | 0.09% | -27.5% |
| KMI | Buy | KINDER MORGAN | $30,786,000 | +34.9% | 1,809,857 | +23.5% | 0.09% | +36.5% |
| HYD | Sell | MARKET VECTORShg yld mun etf | $31,002,000 | -14.0% | 993,008 | -14.6% | 0.09% | -14.0% |
| AGN | Buy | ALLERGAN PLC | $30,976,000 | -6.9% | 130,911 | +21.5% | 0.09% | -6.5% |
| MDIV | Sell | FIRST TRUSTmulti asset di | $30,475,000 | -8.2% | 1,684,655 | -6.6% | 0.08% | -7.6% |
| FPX | Sell | FIRST TRUST | $30,062,000 | -34.6% | 608,183 | -33.8% | 0.08% | -33.9% |
| RPV | Sell | RYDEX GUGGENHEIMs&p500 pur val | $30,265,000 | -35.4% | 614,259 | -35.9% | 0.08% | -35.4% |
| DWTR | Sell | POWERSHARES DWAdwa tctl sctr | $29,821,000 | -6.1% | 1,282,626 | -1.4% | 0.08% | -5.7% |
| DUK | Buy | DUKE ENERGY | $29,320,000 | +35.3% | 366,842 | +21.3% | 0.08% | +36.7% |
| PCY | Sell | POWERSHARES EMERGINGsovereign debt | $28,566,000 | +1.8% | 1,008,325 | -1.8% | 0.08% | +2.6% |
| GIS | Buy | GENL MILLS INC | $28,901,000 | +18.9% | 449,731 | +5.9% | 0.08% | +19.4% |
| EMLP | Buy | FIRST TRUSTno amer energy | $28,243,000 | +8.7% | 1,337,906 | +4.7% | 0.08% | +9.7% |
| SCHG | Buy | SCHWAB USus lcap gr etf | $28,020,000 | +2.5% | 538,544 | +2.2% | 0.08% | +2.6% |
| VONV | Buy | VANGUARD RUSSELLvng rus1000val | $28,129,000 | +2.7% | 329,259 | +2.0% | 0.08% | +2.6% |
| USO | Buy | UNITED STATESunits | $27,777,000 | +14.8% | 3,042,428 | +34.1% | 0.08% | +14.9% |
| IEI | Buy | ISHARES 3-7YRbarclys 3-7 yr | $27,752,000 | +21.4% | 220,129 | +18.3% | 0.08% | +22.2% |
| COST | Sell | COSTCO WHOLESALE | $27,823,000 | -17.2% | 178,359 | -15.1% | 0.08% | -17.2% |
| IUSG | Buy | ISHARES CORErusl 3000 grow | $27,243,000 | +15.8% | 337,042 | +14.3% | 0.08% | +16.9% |
| NEAR | Sell | ISHARES U Ssht mat bd etf | $27,154,000 | -15.5% | 543,244 | -15.4% | 0.08% | -14.6% |
| BP | Buy | BP PLCsponsored adr | $27,247,000 | +2.6% | 941,001 | +9.6% | 0.08% | +2.7% |
| RAI | Sell | REYNOLDS AMERICAN | $27,174,000 | +1.7% | 538,187 | -6.2% | 0.08% | +2.7% |
| IYT | Sell | ISHARES TRANSPORTATIONtransp ave idx | $27,483,000 | -56.7% | 197,325 | -58.9% | 0.08% | -56.8% |
| IYJ | Buy | ISHARES U Sdj us industrl | $26,182,000 | +152.1% | 247,378 | +141.7% | 0.07% | +151.7% |
| LLY | Sell | LILLY ELI | $26,307,000 | -24.7% | 360,185 | -13.3% | 0.07% | -24.7% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $26,198,000 | -5.1% | 1,715,628 | -1.5% | 0.07% | -5.2% |
| ACWV | Buy | ISHARES MSCIctr wld minvl | $26,320,000 | +29.2% | 361,692 | +22.1% | 0.07% | +30.4% |
| VCR | Sell | VANGUARD CONSUMERconsum dis etf | $25,904,000 | -20.6% | 211,690 | -22.0% | 0.07% | -20.9% |
| PWV | Buy | POWERSHARES DYNAMICdynm lrg cp vl | $25,772,000 | +6.5% | 864,534 | +3.0% | 0.07% | +7.5% |
| UAA | Buy | UNDER ARMOURcl a | $25,521,000 | +35.2% | 305,485 | +29.7% | 0.07% | +36.5% |
| XBI | Sell | SPDR SERIESs&p biotech | $25,493,000 | -24.2% | 473,756 | -5.3% | 0.07% | -23.7% |
| IYE | Sell | ISHARES U Sdj us energy | $24,624,000 | -5.5% | 728,967 | -5.0% | 0.07% | -4.2% |
| FBT | Sell | FIRST TRUSTny arca biotech | $24,708,000 | -62.7% | 272,059 | -54.9% | 0.07% | -62.5% |
| VXUS | Buy | VANGUARD TOTALintl stk idxfd | $24,834,000 | +10.7% | 570,761 | +12.6% | 0.07% | +11.3% |
| CAT | Buy | CATERPILLAR INC | $24,767,000 | +35.3% | 329,179 | +20.9% | 0.07% | +35.3% |
| FTCS | Buy | FIRST TRUSTstrat val idx fd | $24,653,000 | +113.2% | 628,266 | +105.6% | 0.07% | +115.6% |
| DES | Buy | WISDOMTREE SMALLsmallcap divid | $24,444,000 | +5.5% | 363,861 | +0.6% | 0.07% | +6.2% |
| GM | Buy | GENERAL MOTORS | $24,142,000 | +5.2% | 815,620 | +15.3% | 0.07% | +4.7% |
| AMGN | Buy | AMGEN INC | $24,041,000 | -1.3% | 157,187 | +2.0% | 0.07% | -1.5% |
| VONG | Sell | VANGUARD RUSSELLvng rus1000grw | $24,120,000 | -41.0% | 236,029 | -42.0% | 0.07% | -40.7% |
| NKE | Sell | NIKE INCcl b | $23,862,000 | -11.3% | 399,833 | -7.2% | 0.07% | -12.0% |
| D | Buy | DOMINION RESOURCES | $23,804,000 | +14.9% | 325,622 | +7.0% | 0.07% | +15.8% |
| HEZU | Sell | ISHARES CURRENCYcur hd eurzn etf | $23,783,000 | -32.2% | 1,010,753 | -26.6% | 0.07% | -32.0% |
| KHC | Sell | KRAFT HEINZ | $23,569,000 | -3.1% | 302,003 | -8.9% | 0.07% | -1.5% |
| IYY | Buy | ISHARES U Sdj us index fd | $23,482,000 | +3.0% | 231,053 | +2.0% | 0.06% | +3.2% |
| IYZ | Buy | ISHARES U S | $23,100,000 | +577.8% | 745,898 | +521.2% | 0.06% | +611.1% |
| HYLS | Buy | FIRST TRUSTfirst tr hiyl ls | $23,039,000 | +22.9% | 487,694 | +21.8% | 0.06% | +23.1% |
| PTLC | Buy | PACER TRENDPILOTtrendp 750 etf | $22,931,000 | -0.4% | 1,059,671 | +4.8% | 0.06% | 0.0% |
| IYC | Sell | ISHARES CONSUMERcons srvc idx | $22,725,000 | -34.0% | 157,487 | -35.0% | 0.06% | -33.7% |
| ILCG | Buy | ISHARES MORNINGSTARlrge grw indx | $22,772,000 | +23.5% | 193,454 | +23.5% | 0.06% | +23.5% |
| CWB | Sell | SPDR BARCLAYSbrclys cap conv | $22,308,000 | -6.1% | 522,676 | -5.5% | 0.06% | -6.1% |
| CSM | Buy | PROSHARES LARGE | $22,162,000 | +40.1% | 442,614 | +36.3% | 0.06% | +40.9% |
| CLX | Sell | CLOROX COMPANY | $22,281,000 | -1.5% | 173,989 | -2.2% | 0.06% | -1.6% |
| KRE | Sell | SPDR S&Pkbw regn bk etf | $22,324,000 | -60.4% | 604,823 | -56.2% | 0.06% | -60.5% |
| SJNK | Sell | SPDR BARCLAYScap s/t hi yld | $21,837,000 | -43.5% | 853,005 | -43.5% | 0.06% | -43.0% |
| FXD | Sell | FIRST TRUSTconsumr discre | $21,898,000 | -28.7% | 633,798 | -30.6% | 0.06% | -28.2% |
| RWR | Buy | SPDR SERIESdj reit etf | $21,904,000 | +6.5% | 232,303 | +4.2% | 0.06% | +7.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $22,029,000 | +11.2% | 545,676 | +12.0% | 0.06% | +10.9% |
| MTUM | Buy | ISHARES TRUSTmsci usamomfct | $21,604,000 | +24.9% | 296,883 | +23.9% | 0.06% | +25.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $21,620,000 | +8.8% | 216,496 | +4.3% | 0.06% | +9.1% |
| NFLX | Sell | NETFLIX INC | $21,599,000 | -8.9% | 205,820 | -6.6% | 0.06% | -9.1% |
| CHI | Buy | CALAMOS CONVERTIBLEsh ben int | $21,434,000 | -2.0% | 2,304,713 | +5.3% | 0.06% | -1.6% |
| HTA | Sell | HEALTHCARE TRUSTcl a new | $21,387,000 | -6.9% | 724,496 | -13.9% | 0.06% | -6.2% |
| MDYG | Sell | SPDR SERIESs&p 400 mdcp grw | $21,735,000 | +0.5% | 185,328 | -0.6% | 0.06% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $21,708,000 | +15.8% | 433,550 | +13.7% | 0.06% | +15.4% |
| WM | Sell | WASTE MANAGEMENT | $21,507,000 | +0.6% | 369,226 | -9.1% | 0.06% | +1.7% |
| EPD | Buy | ENTERPRISE PRODUCTS | $21,173,000 | +4.1% | 887,371 | +14.4% | 0.06% | +5.4% |
| DOW | Sell | DOW CHEMICAL | $21,343,000 | +0.9% | 420,639 | -1.5% | 0.06% | 0.0% |
| STPZ | Sell | PIMCO 1-51-5 us tip idx | $20,850,000 | -11.3% | 398,654 | -12.9% | 0.06% | -10.8% |
| EZU | Sell | ISHARES MSCImsci emu index | $20,935,000 | -65.9% | 627,535 | -65.1% | 0.06% | -65.9% |
| ABT | Sell | ABBOTT LABORATORIES | $20,455,000 | -10.8% | 486,567 | -8.9% | 0.06% | -10.9% |
| SLYV | Buy | SPDR SERIESs&p 600 smcp val | $20,544,000 | +7.9% | 216,156 | +3.7% | 0.06% | +7.5% |
| DNP | Sell | DNP SELECT | $20,064,000 | +9.4% | 2,002,155 | -0.1% | 0.06% | +9.8% |
| IXC | Buy | ISHARES GLOBALs&p gbl ener | $20,172,000 | +4.8% | 708,788 | +2.9% | 0.06% | +5.7% |
| CEF | Buy | CENTRAL FUNDcl a | $19,688,000 | +46.5% | 1,648,874 | +26.0% | 0.06% | +48.6% |
| CL | Buy | COLGATE-PALMOLIVE | $19,883,000 | +32.7% | 279,507 | +21.3% | 0.06% | +31.0% |
| FTSL | Sell | FIRST TRUSTsenior ln fd | $19,802,000 | -3.1% | 416,624 | -4.3% | 0.06% | -3.5% |
| O | Sell | REALTY INCOME | $19,887,000 | -12.9% | 316,417 | -27.5% | 0.06% | -12.7% |
| BX | Buy | BLACKSTONE GROUP | $19,751,000 | -2.4% | 722,438 | +0.4% | 0.06% | -1.8% |
| VOOV | Buy | VANGUARD S&P500 val idx fd | $19,345,000 | +304.0% | 225,568 | +297.7% | 0.05% | +315.4% |
| FXO | Sell | FIRST TRUSTfinls alphadex | $19,281,000 | -31.8% | 865,026 | -29.8% | 0.05% | -30.8% |
| REZ | Buy | ISHARES RESIDENTIALresident pls cap | $18,874,000 | +41.1% | 287,933 | +38.0% | 0.05% | +43.2% |
| EMR | Buy | EMERSON ELECTRIC | $18,967,000 | +90.7% | 354,449 | +67.5% | 0.05% | +89.3% |
| ORCL | Sell | ORACLE CORP | $18,809,000 | +7.8% | 464,060 | -5.2% | 0.05% | +8.3% |
| FXL | Sell | FIRST TRUSTtech alphadex | $18,863,000 | -6.5% | 579,869 | -6.5% | 0.05% | -7.1% |
| CMCSA | Sell | COMCAST CORPcl a | $18,532,000 | -21.8% | 303,163 | -28.8% | 0.05% | -21.2% |
| FDX | Sell | FEDEX CORP | $18,742,000 | -6.2% | 115,736 | -16.2% | 0.05% | -5.5% |
| BABA | Sell | ALIBABA GROUPsponsored ads | $18,288,000 | -15.0% | 236,526 | -13.6% | 0.05% | -15.0% |
| DD | Buy | DU PONT | $18,414,000 | +1.1% | 291,493 | +2.9% | 0.05% | +2.0% |
| MGC | Sell | VANGUARD MEGAmega cap index | $17,971,000 | -0.7% | 257,683 | -2.0% | 0.05% | 0.0% |
| EEMV | Buy | ISHARES MSCIem mkt min vol | $17,902,000 | +17.9% | 357,532 | +12.2% | 0.05% | +19.0% |
| VGSH | Buy | VANGUARD SHORTshtrm gvt bd etf | $17,995,000 | +44.2% | 294,227 | +43.2% | 0.05% | +42.9% |
| IUSV | Sell | ISHARES CORErusl 3000 valu | $17,827,000 | -4.1% | 140,356 | -4.9% | 0.05% | -3.8% |
| ARCC | Buy | ARES CAPITAL | $17,958,000 | +20.0% | 1,212,534 | +18.2% | 0.05% | +22.0% |
| PSX | Buy | PHILLIPS 66 | $17,807,000 | +8.7% | 209,968 | +3.9% | 0.05% | +11.1% |
| MDT | Sell | MEDTRONIC PLC | $18,126,000 | -5.0% | 240,106 | -4.4% | 0.05% | -5.7% |
| AOM | Sell | ISHARES COREs&p moderate | $17,577,000 | -5.0% | 510,500 | -6.5% | 0.05% | -3.9% |
| ED | Buy | CONSOLIDATED EDISON | $17,469,000 | +21.5% | 230,617 | +4.1% | 0.05% | +22.5% |
| IMCB | Buy | ISHARES MORNINGSTARmid core index | $17,565,000 | +2.3% | 122,447 | +1.0% | 0.05% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $17,528,000 | -2.5% | 137,965 | -10.4% | 0.05% | -2.0% |
| CMF | Buy | ISHARES CALIFORNIAs&p cal amtfr mn | $17,195,000 | +55.6% | 143,786 | +54.2% | 0.05% | +54.8% |
| TSLA | Buy | TESLA MOTORS | $17,338,000 | +16.0% | 67,868 | +1.4% | 0.05% | +17.1% |
| HEFA | Buy | ISHARES CURRENCYhdg msci eafe | $17,351,000 | -3.5% | 748,386 | +4.6% | 0.05% | -4.0% |
| BNDX | Buy | VANGUARD TOTALintl bd idx etf | $16,791,000 | +24.6% | 307,696 | +20.9% | 0.05% | +27.0% |
| FYX | Sell | FIRST TRUST | $16,835,000 | -50.8% | 383,569 | -51.7% | 0.05% | -50.5% |
| PAYX | Sell | PAYCHEX INC | $16,943,000 | -22.9% | 319,012 | -25.2% | 0.05% | -23.0% |
| ITB | Sell | ISHARES U Sdj home constn | $16,724,000 | -21.3% | 628,734 | -22.0% | 0.05% | -20.3% |
| ZROZ | Buy | PIMCO 2525yr+ zero u s | $16,771,000 | +35.0% | 132,953 | +18.8% | 0.05% | +38.2% |
| DHS | Buy | WISDOMTREE EQUITYeqty inc etf | $16,896,000 | +19.8% | 269,641 | +13.0% | 0.05% | +20.5% |
| QQEW | Sell | FIRST TRUST | $16,983,000 | -29.2% | 404,652 | -28.1% | 0.05% | -29.9% |
| PSA | Sell | PUBLIC STORAGE | $16,540,000 | -2.5% | 60,396 | -10.5% | 0.05% | -2.1% |
| PPL | Buy | PPL CORP | $16,245,000 | +23.7% | 434,789 | +12.7% | 0.04% | +25.0% |
| FXN | Buy | FIRST TRUSTenergy alphadx | $16,119,000 | +78.0% | 1,188,729 | +82.2% | 0.04% | +80.0% |
| PHB | Sell | POWERSHARES FUNDAMENTALfdm hg yld rafi | $16,264,000 | -9.9% | 916,275 | -11.5% | 0.04% | -10.0% |
| XMLV | Buy | POWERSHARES EXCHANGEs&p400 lovl pt | $16,305,000 | +73.3% | 448,674 | +61.0% | 0.04% | +73.1% |
| RHS | Buy | RYDEX GUGGENHEIMconsumr staple | $16,208,000 | +137.1% | 132,951 | +124.0% | 0.04% | +136.8% |
| SSO | Sell | PROSHARES ULTRA | $16,222,000 | -12.3% | 257,656 | -14.4% | 0.04% | -11.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $16,044,000 | -10.2% | 391,024 | -3.4% | 0.04% | -10.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE F | $15,791,000 | +14.1% | 1,505,374 | +10.9% | 0.04% | +15.8% |
| UPS | Sell | UNITED PARCELcl b | $15,858,000 | -8.1% | 152,595 | -15.3% | 0.04% | -8.3% |
| RWM | Buy | PROSHARES SHORTshrt russell2000 | $15,840,000 | +548.6% | 251,544 | +553.3% | 0.04% | +528.6% |
| BAB | Buy | POWERSHARES BUILDbuild amer etf | $15,949,000 | +73.5% | 527,063 | +67.8% | 0.04% | +69.2% |
| SLB | Buy | SCHLUMBERGER LTD | $15,797,000 | +5.9% | 217,404 | +1.3% | 0.04% | +7.3% |
| CSF | Buy | VICTORY CEMPcemp us discover | $15,456,000 | +1.1% | 479,793 | +14.8% | 0.04% | +2.4% |
| RYH | Sell | RYDEX GUGGENHEIMhealth care | $15,470,000 | -11.7% | 106,553 | -8.0% | 0.04% | -12.2% |
| BSCK | Buy | CLAYMORE GUGGENHEIMgug bull2020 e | $15,372,000 | +9.9% | 718,632 | +7.6% | 0.04% | +10.3% |
| EVT | Sell | EATON VANCE | $15,339,000 | -3.1% | 802,643 | -3.6% | 0.04% | -2.3% |
| IHF | Sell | ISHARES U Sdj health care | $15,521,000 | -14.1% | 128,561 | -11.6% | 0.04% | -14.0% |
| EDV | Buy | VANGUARD EXTENDEDextended dur | $15,431,000 | +40.7% | 119,349 | +24.0% | 0.04% | +43.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $15,621,000 | -10.5% | 215,161 | +6.3% | 0.04% | -10.4% |
| FXU | Buy | FIRST TRUSTutilities alph | $15,323,000 | +400.3% | 603,253 | +342.8% | 0.04% | +437.5% |
| Buy | AQR FDSmlt strg alt i | $15,575,000 | +0.9% | 1,607,354 | +1.6% | 0.04% | 0.0% | |
| CSQ | Buy | CALAMOS STRATEGIC | $14,960,000 | +17.2% | 1,584,752 | +19.4% | 0.04% | +20.0% |
| PTMC | Buy | PACER TRENDPILOTtrendp 450 etf | $15,225,000 | +81.5% | 657,682 | +81.7% | 0.04% | +82.6% |
| PZA | Buy | POWERSHARES NATIONALinsur natl mun | $15,161,000 | +18.7% | 586,727 | +17.5% | 0.04% | +20.0% |
| SPHQ | Buy | POWERSHARES S&Ps&p 500 hgh qlty | $15,260,000 | +96.6% | 619,310 | +83.3% | 0.04% | +90.9% |
| DSL | Sell | DOUBLELINE INCOME | $14,735,000 | -23.8% | 867,262 | -25.4% | 0.04% | -24.1% |
| VTR | Buy | VENTAS INC | $14,877,000 | +151.2% | 234,220 | +128.0% | 0.04% | +156.2% |
| C | Sell | CITIGROUP INC | $14,585,000 | -32.4% | 351,357 | -17.2% | 0.04% | -31.7% |
| PHYS | Buy | SPROTT PHYSICALunit | $14,684,000 | +28.4% | 1,450,976 | +12.5% | 0.04% | +28.1% |
| SCHV | Sell | SCHWAB USus lcap va etf | $14,666,000 | -11.3% | 341,783 | -13.0% | 0.04% | -10.9% |
| RTN | Sell | RAYTHEON COMPANY | $14,771,000 | -3.9% | 117,216 | -4.0% | 0.04% | -4.7% |
| AOK | Sell | ISHARES COREs&p consr all | $14,492,000 | +1.7% | 451,315 | -0.2% | 0.04% | 0.0% |
| IQDF | Sell | FLEXSHARES TRUSTintl qltdv idx | $14,287,000 | -17.7% | 667,951 | -19.1% | 0.04% | -16.7% |
| AOR | Sell | ISHARES COREs&p grwth all | $14,246,000 | -17.0% | 366,792 | -17.7% | 0.04% | -16.7% |
| TLH | Buy | ISHARES 10-20YRbarclys 10-20yr | $14,402,000 | +61.3% | 101,140 | +52.6% | 0.04% | +60.0% |
| AMJ | Buy | JPMORGAN CHASEalerian ml etn | $14,474,000 | -4.9% | 564,731 | +8.4% | 0.04% | -4.8% |
| LRGF | Buy | ISHARES FACTORSELECTfctslc msci us | $14,304,000 | +6.0% | 593,024 | +4.9% | 0.04% | +8.1% |
| PTY | Buy | PIMCO CORPORATE | $14,524,000 | +48.1% | 1,066,386 | +49.2% | 0.04% | +48.1% |
| ISTB | Sell | ISHARES COREcore st usdb etf | $14,354,000 | -0.5% | 143,023 | -1.6% | 0.04% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $14,420,000 | -21.9% | 183,415 | -22.3% | 0.04% | -21.6% |
| FEP | Sell | FIRST TRUSTeurope alpha | $13,874,000 | -16.0% | 488,534 | -14.7% | 0.04% | -15.2% |
| SPTM | Sell | SPDR RUSSELLdj ttl mkt etf | $13,847,000 | -71.1% | 91,728 | -71.4% | 0.04% | -70.7% |
| CIZ | Buy | VICTORY CEMPcemp developed e | $14,182,000 | -1.7% | 479,787 | +7.1% | 0.04% | -2.5% |
| PTNQ | Buy | PACER TRENDPILOTtrendp 100 etf | $13,965,000 | +45.8% | 633,342 | +54.4% | 0.04% | +44.4% |
| XHB | Sell | SPDR SERIESs&p homebuild | $14,172,000 | -30.0% | 420,646 | -30.5% | 0.04% | -30.4% |
| OEF | Sell | ISHARES S&Ps&p 100 idx fd | $13,859,000 | -0.8% | 152,291 | -2.0% | 0.04% | 0.0% |
| VAW | Sell | VANGUARD MATERIALSmaterials etf | $14,058,000 | -4.1% | 144,434 | -8.7% | 0.04% | -4.9% |
| BXMX | Buy | NUVEEN S&P 500 | $13,982,000 | +4.9% | 1,092,320 | +7.2% | 0.04% | +5.4% |
| TDIV | Sell | FIRST TRUSTnasd tech div | $13,756,000 | -7.4% | 519,688 | -12.7% | 0.04% | -7.3% |
| SHM | New | SPDR NUVEENnuvn br sht muni added | $13,758,000 | – | 281,922 | +100.0% | 0.04% | – |
| SCHD | Sell | SCHWAB USus dividend eq | $13,568,000 | -11.3% | 339,534 | -14.9% | 0.04% | -9.5% |
| ESRX | Sell | EXPRESS SCRIPTS | $13,801,000 | -48.5% | 205,203 | -32.9% | 0.04% | -48.6% |
| HACK | Sell | FACTORSHARES PUREFUNDSise cyber sec | $13,251,000 | -23.9% | 562,422 | -18.5% | 0.04% | -22.9% |
| NRF | Buy | NORTHSTAR REALTY | $13,450,000 | +13.0% | 1,056,502 | +48.2% | 0.04% | +12.1% |
| FGD | Sell | FIRST TRUSTdj glbl divid | $13,232,000 | +0.9% | 608,903 | -0.4% | 0.04% | +2.8% |
| XLB | Buy | SECTOR MATERIALSsbi materials | $12,951,000 | +42.1% | 291,894 | +36.9% | 0.04% | +44.0% |
| BIL | Sell | SPDR BARCLAYSbrclys 1-3mt etf | $12,938,000 | -0.6% | 283,108 | -0.6% | 0.04% | 0.0% |
| AET | Sell | AETNA INC | $12,864,000 | -7.4% | 115,762 | -7.7% | 0.04% | -7.7% |
| MGV | Buy | VANGUARD MEGAmega value 300 | $12,842,000 | +8.3% | 217,551 | +7.3% | 0.04% | +9.1% |
| DLN | Sell | WISDOMTREE LARGElargecap divid | $12,690,000 | -10.7% | 174,104 | -13.5% | 0.04% | -10.3% |
| HYEM | Sell | MARKET VECTORSemkt hiyld bd | $12,557,000 | +2.8% | 550,987 | -0.0% | 0.04% | +2.9% |
| HYS | Sell | PIMCO 0-50-5 high yield | $12,515,000 | -48.6% | 135,747 | -49.1% | 0.04% | -48.5% |
| VFH | Sell | VANGUARD FINANCIALSfinancials etf | $12,590,000 | -5.5% | 274,953 | -1.5% | 0.04% | -5.4% |
| VONE | Sell | VANGUARD RUSSELLvng rus1000idx | $12,710,000 | +0.9% | 135,881 | -0.4% | 0.04% | 0.0% |
| WPC | Buy | W P CAREY | $12,715,000 | +11.8% | 207,701 | +9.5% | 0.04% | +9.4% |
| KKR | Sell | KKR & COMPANY | $12,540,000 | -14.8% | 937,920 | -1.6% | 0.04% | -14.6% |
| IWY | Buy | ISHARES RUSSELLrus200 grw idx | $12,479,000 | +21.9% | 232,258 | +19.5% | 0.04% | +25.0% |
| IYF | Sell | ISHARES U Sdj us finl sec | $12,519,000 | -67.5% | 149,661 | -66.2% | 0.04% | -67.3% |
| RDSA | Buy | ROYAL DUTCHspons adr a | $12,181,000 | +25.9% | 260,718 | +22.9% | 0.03% | +25.9% |
| ILCB | Sell | ISHARES MORNINGSTARlrge core indx | $12,325,000 | -28.8% | 103,882 | -29.3% | 0.03% | -29.2% |
| SCHF | Buy | SCHWAB INTLintl eqty etf | $12,073,000 | +17.6% | 460,267 | +21.4% | 0.03% | +21.4% |
| VNQI | Sell | VANGUARD GLOBALglb ex us etf | $12,293,000 | -7.9% | 232,961 | -11.6% | 0.03% | -8.1% |
| CHY | Buy | CALAMOS CONVERTIBLE | $12,144,000 | -0.8% | 1,194,121 | +4.0% | 0.03% | 0.0% |
| MLPN | Buy | CREDIT SUISSEetn lkd 30mlp | $12,167,000 | -5.7% | 784,936 | +13.8% | 0.03% | -5.6% |
| PCEF | Buy | POWERSHARES CEF | $11,888,000 | +2.0% | 557,072 | +1.9% | 0.03% | +3.1% |
| SIR | Buy | SELECT INCOME | $11,827,000 | +14.1% | 516,681 | +1.1% | 0.03% | +13.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $11,763,000 | +7.7% | 101,274 | +0.9% | 0.03% | +10.0% |
| PCI | Sell | PIMCO DYNAMIC | $11,779,000 | -13.6% | 673,828 | -10.3% | 0.03% | -13.2% |
| NEE | Sell | NEXTERA ENERGY | $11,826,000 | +10.5% | 101,620 | -0.8% | 0.03% | +10.0% |
| TGT | Sell | TARGET CORP | $11,816,000 | +0.7% | 143,927 | -8.2% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLC | $11,993,000 | +7.9% | 265,766 | +0.8% | 0.03% | +6.5% |
| WY | Buy | WEYERHAEUSER CO | $11,870,000 | +195.9% | 385,636 | +187.4% | 0.03% | +200.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $11,840,000 | +26.7% | 455,046 | +24.1% | 0.03% | +26.9% |
| IHE | Sell | ISHARES U Sdj pharma indx | $11,876,000 | -46.3% | 85,274 | -38.8% | 0.03% | -45.9% |
| AEP | Buy | AMERICAN ELECTRIC | $11,541,000 | +43.4% | 176,389 | +28.9% | 0.03% | +45.5% |
| CSX | Buy | CSX CORP | $11,508,000 | +15.6% | 459,413 | +17.8% | 0.03% | +14.3% |
| NKX | Sell | NUVEEN CA | $11,442,000 | +0.4% | 714,667 | -3.1% | 0.03% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTARsmll val indx | $11,428,000 | +3.0% | 98,250 | +0.3% | 0.03% | +3.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $11,466,000 | +0.4% | 54 | -6.9% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS | $11,406,000 | -10.3% | 189,497 | -0.8% | 0.03% | -8.6% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $11,154,000 | -29.2% | 27,634 | -10.8% | 0.03% | -29.5% |
| CMI | Buy | CUMMINS INC | $11,233,000 | +24.8% | 103,989 | +2.9% | 0.03% | +24.0% |
| RCS | Buy | PIMCO STRATEGIC | $11,226,000 | +18.1% | 1,209,731 | +16.6% | 0.03% | +19.2% |
| RDSB | Sell | ROYAL DUTCHspon adr b | $11,302,000 | -5.5% | 238,887 | -8.2% | 0.03% | -6.1% |
| SDS | Buy | PROSHARES ULTRASHORT | $11,131,000 | +22.9% | 580,024 | +30.9% | 0.03% | +24.0% |
| XHS | Sell | SPDR S&Phlth care svcs | $11,219,000 | -8.6% | 204,954 | -5.0% | 0.03% | -8.8% |
| IEV | Sell | ISHARES EUROPEs&p euro plus | $11,099,000 | -54.7% | 291,476 | -53.3% | 0.03% | -54.4% |
| SPIB | Buy | SPDR BARCLAYSintr trm corp bd | $11,232,000 | +3.7% | 327,758 | +1.6% | 0.03% | +3.3% |
| ITA | Sell | ISHARES AEROSPACEdj aerospace | $11,017,000 | -27.3% | 94,644 | -26.2% | 0.03% | -26.2% |
| RNP | Buy | COHEN & STEERS | $11,041,000 | +2.4% | 590,104 | +1.5% | 0.03% | +3.3% |
| BIIB | Sell | BIOGEN INC | $10,861,000 | -21.0% | 40,888 | -11.8% | 0.03% | -21.1% |
| XSD | Sell | SPDR SERIESs&p semicndctr | $10,761,000 | -6.9% | 244,733 | -9.6% | 0.03% | -6.2% |
| KYN | Buy | KAYNE ANDERSON MLP | $10,736,000 | -1.1% | 725,928 | +16.3% | 0.03% | 0.0% |
| VOX | Buy | VANGUARD TELECOM | $10,929,000 | +354.4% | 117,732 | +309.2% | 0.03% | +328.6% |
| APU | Buy | AMERIGAS PARTNERSunit l p int | $10,772,000 | +22.9% | 256,848 | +2.4% | 0.03% | +25.0% |
| EXC | Buy | EXELON CORP | $10,917,000 | +51.1% | 315,520 | +23.0% | 0.03% | +50.0% |
| PSK | Buy | SPDR WELLSwells fg pfd etf | $10,946,000 | +29.5% | 245,204 | +30.6% | 0.03% | +30.4% |
| WELL | Buy | WELLTOWER INC | $10,271,000 | +2.7% | 147,988 | +3.5% | 0.03% | +3.6% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME | $10,497,000 | +5.1% | 1,327,113 | +1.9% | 0.03% | +3.6% |
| PSL | Sell | POWERSHARES DWAcon staple sec | $10,448,000 | +0.4% | 184,266 | -0.5% | 0.03% | 0.0% |
| EXG | Sell | EATON VANCE | $10,558,000 | -8.7% | 1,234,819 | -6.9% | 0.03% | -9.4% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $10,520,000 | +13.0% | 215,169 | +11.8% | 0.03% | +11.5% |
| SLV | Buy | ISHARES SILVERishares | $10,285,000 | +66.0% | 713,246 | +53.3% | 0.03% | +70.6% |
| QLD | Sell | PROSHARES ULTRA | $10,394,000 | -39.2% | 141,666 | -38.1% | 0.03% | -38.3% |
| JPS | Buy | NUVEEN QUALITY PFD | $10,512,000 | -0.1% | 1,167,966 | +0.8% | 0.03% | 0.0% |
| GDXJ | Sell | MARKET VECTORSjr gold miners e | $9,974,000 | +36.4% | 352,308 | -4.4% | 0.03% | +40.0% |
| NIO | Buy | NUVEEN MUNICIPAL | $10,184,000 | +7.4% | 686,278 | +4.4% | 0.03% | +7.7% |
| KNOW | Buy | DIREXION ALLall cp insider | $10,095,000 | +54.1% | 143,988 | +54.9% | 0.03% | +55.6% |
| EZM | Sell | WISDOMTREE MIDmdcp earn fund | $9,991,000 | -36.6% | 113,207 | -38.2% | 0.03% | -36.4% |
| PANW | Buy | PALO ALTO | $9,953,000 | -7.5% | 65,514 | +3.9% | 0.03% | -6.7% |
| DE | Sell | DEERE & COMPANY | $10,063,000 | -2.5% | 132,277 | -1.9% | 0.03% | -3.4% |
| ELD | Sell | WISDOMTREE TRUSTem lcl debt fd | $9,978,000 | -11.6% | 274,941 | -17.3% | 0.03% | -9.7% |
| PRFZ | Sell | POWERSHARES FTSEftse us1500 sm | $9,984,000 | -38.5% | 108,420 | -38.6% | 0.03% | -37.8% |
| PID | Sell | POWERSHARES INTLintl div achv | $10,103,000 | -9.2% | 759,056 | -8.8% | 0.03% | -9.7% |
| SCHX | Sell | SCHWAB USus lrg cap etf | $10,194,000 | -4.9% | 210,063 | -6.0% | 0.03% | -6.7% |
| VIS | Sell | VANGUARD INDUSTRIALSindustrial etf | $9,885,000 | +2.9% | 95,418 | -1.1% | 0.03% | +3.7% |
| AGZ | Buy | ISHARES AGENCYagency bd fd | $10,226,000 | +3.0% | 89,179 | +1.6% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $9,972,000 | +19.6% | 213,529 | +4.1% | 0.03% | +21.7% |
| TBT | Sell | PROSHARES ULTRASHORT | $9,885,000 | -63.4% | 276,424 | -55.2% | 0.03% | -62.7% |
| Sell | BBH FD INCcore sele cl n | $10,189,000 | -1.9% | 488,000 | -3.5% | 0.03% | -3.4% | |
| FTLS | Buy | FIRST TRUSTlng/sht equity | $10,093,000 | +64.5% | 316,002 | +67.3% | 0.03% | +64.7% |
| SDOG | Sell | ALPS SECTORsectr div dogs | $10,171,000 | -9.0% | 265,757 | -15.6% | 0.03% | -9.7% |
| QTEC | Buy | FIRST TRUST | $9,826,000 | +127.1% | 231,908 | +124.6% | 0.03% | +125.0% |
| XAR | Sell | SPDR S&Paerospace def | $9,588,000 | -7.8% | 185,386 | -6.1% | 0.03% | -6.9% |
| USIG | Sell | ISHARES COREbarclys cr bd | $9,560,000 | +2.9% | 86,415 | -0.7% | 0.03% | +3.8% |
| NAC | Buy | NUVEEN CA | $9,739,000 | +6.5% | 596,777 | +1.5% | 0.03% | +8.0% |
| DLTR | Buy | DOLLAR TREE | $9,578,000 | +70.6% | 119,130 | +69.7% | 0.03% | +68.8% |
| MMP | Buy | MAGELLAN MIDSTREAM | $9,653,000 | -2.8% | 150,709 | +5.1% | 0.03% | -3.6% |
| PWB | Buy | POWERSHARES DYNAMICdynm lrg cp gr | $9,600,000 | +37.1% | 311,485 | +36.8% | 0.03% | +42.1% |
| FAD | Buy | FIRST TRUST | $9,677,000 | +15.0% | 196,702 | +13.9% | 0.03% | +17.4% |
| TFI | New | SPDR NUVEENnuvn brcly muni added | $9,523,000 | – | 192,701 | +100.0% | 0.03% | – |
| ACWI | Sell | ISHARES MSCImsci acwi indx | $9,733,000 | -4.7% | 176,907 | -4.9% | 0.03% | -3.6% |
| TJX | Sell | TJX COMPANIES | $9,556,000 | -9.4% | 122,966 | -16.1% | 0.03% | -6.9% |
| BKT | Sell | BLACKROCK INCOME TRUST | $9,863,000 | -8.9% | 1,489,848 | -11.8% | 0.03% | -10.0% |
| IXJ | Sell | ISHARES GLOBALs&p gbl hlthcr | $9,349,000 | -8.8% | 96,663 | -4.3% | 0.03% | -7.1% |
| IHI | Buy | ISHARES U Sdj med devices | $9,386,000 | +35.6% | 75,966 | +31.6% | 0.03% | +36.8% |
| VMO | Buy | INVESCO MUNICIPAL | $9,232,000 | +27.7% | 654,296 | +20.3% | 0.03% | +30.0% |
| PMF | Buy | PIMCO MUNI INC FUND | $9,359,000 | +39.7% | 575,966 | +33.4% | 0.03% | +36.8% |
| FFC | Buy | FLAHERTY & CRUMRINE | $9,506,000 | +15.1% | 471,758 | +14.1% | 0.03% | +13.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,502,000 | -18.5% | 51,696 | -16.9% | 0.03% | -18.8% |
| DFE | Buy | WISDOMTREE EUROPEeurope smcp dv | $9,268,000 | +8.1% | 166,248 | +7.2% | 0.03% | +8.3% |
| VTHR | Sell | VANGUARD RUSSELLvng rus3000idx | $9,307,000 | -56.5% | 99,874 | -57.1% | 0.03% | -55.9% |
| IYG | Sell | ISHARES U Sdj us finl svc | $9,287,000 | -12.2% | 115,976 | -3.7% | 0.03% | -10.3% |
| IGLB | Sell | ISHARES 1010+ yr cr bd | $9,408,000 | -5.2% | 157,774 | -11.3% | 0.03% | -7.1% |
| DOO | Buy | WISDOMTREE INTLintl div ex finl | $9,477,000 | +12.1% | 256,148 | +13.3% | 0.03% | +13.0% |
| RWL | Buy | OPPENHEIMER REVlarge cap rev et | $9,329,000 | +3.0% | 235,650 | +1.7% | 0.03% | +4.0% |
| REM | Buy | ISHARES MORTGAGEmrtg pls cap idx | $9,467,000 | -0.7% | 990,299 | +1.2% | 0.03% | 0.0% |
| PEY | Buy | POWERSHARES HIGHhi yld eq dvdn | $9,475,000 | +5.5% | 679,671 | +0.6% | 0.03% | +4.0% |
| TMO | Sell | THERMO FISHER | $9,087,000 | -5.0% | 64,274 | -6.9% | 0.02% | -7.4% |
| DFJ | Sell | WISDOMTREE JAPANjp smallcp div | $8,933,000 | -20.3% | 169,051 | -15.1% | 0.02% | -19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,810,000 | -10.0% | 56,709 | +0.9% | 0.02% | -7.4% |
| IXUS | Buy | ISHARES COREcore mscitotal | $8,968,000 | -0.0% | 187,298 | +1.2% | 0.02% | 0.0% |
| HQH | Sell | TEKLA HEALTHCAREsh ben int | $8,896,000 | -25.9% | 371,423 | -9.1% | 0.02% | -24.2% |
| SKYY | Sell | FIRST TRUST | $8,902,000 | -19.4% | 303,732 | -19.2% | 0.02% | -19.4% |
| PNQI | Buy | POWERSHARES NASDAQnasd intnt etf | $8,904,000 | +47.3% | 118,858 | +52.0% | 0.02% | +47.1% |
| EWG | Buy | ISHARES MSCImsci german | $9,003,000 | +91.8% | 363,009 | +95.8% | 0.02% | +92.3% |
| BLV | Buy | VANGUARD LONGlong term bond | $8,986,000 | +137.7% | 95,864 | +120.7% | 0.02% | +150.0% |
| ADP | Buy | AUTOMATIC DATA | $8,872,000 | +20.2% | 98,855 | +10.2% | 0.02% | +25.0% |
| FAX | Buy | ABERDEEN ASIA | $8,857,000 | +17.2% | 1,807,576 | +10.5% | 0.02% | +19.0% |
| ILCV | Buy | ISHARES MORNINGSTARlarge val indx | $8,691,000 | +14.1% | 104,663 | +11.6% | 0.02% | +14.3% |
| BDJ | Sell | BLACKROCK ENHANCED | $8,595,000 | -3.5% | 1,153,630 | -2.9% | 0.02% | -4.0% |
| NUE | Sell | NUCOR CORP | $8,687,000 | +15.6% | 185,697 | -1.3% | 0.02% | +14.3% |
| VGIT | Buy | VANGUARD INTERMEDIATEint-term gov | $8,655,000 | +53.3% | 130,425 | +48.9% | 0.02% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE | $8,476,000 | +9.6% | 243,892 | +12.8% | 0.02% | +14.3% |
| VER | Sell | VEREIT INC | $8,717,000 | -26.6% | 981,670 | -33.6% | 0.02% | -27.3% |
| FCG | Buy | FIRST TRUST | $8,685,000 | -5.1% | 2,182,222 | +6.4% | 0.02% | -4.0% |
| SCHM | Buy | SCHWAB USus mid-cap etf | $8,462,000 | +31.8% | 211,442 | +30.5% | 0.02% | +33.3% |
| DAL | Sell | DELTA AIRLINES | $8,649,000 | -33.9% | 183,389 | -32.0% | 0.02% | -33.3% |
| KBWY | Buy | POWERSHARES KBWkbw yield reit | $8,284,000 | +259.9% | 258,222 | +244.1% | 0.02% | +283.3% |
| CTSH | Sell | COGNIZANT TECHcl a | $8,349,000 | -18.6% | 136,468 | -22.6% | 0.02% | -17.9% |
| IVOO | Sell | VANGUARD S&Pmidcp 400 idx | $8,430,000 | -3.7% | 88,133 | -6.8% | 0.02% | -4.2% |
| DEF | Sell | CLAYMORE GUGGENHEIMguggen defn eqty | $8,182,000 | -4.3% | 223,038 | -9.3% | 0.02% | -4.2% |
| Sell | DRIEHAUS MUT FDS | $8,208,000 | -4.4% | 834,168 | -3.4% | 0.02% | -4.2% | |
| SPLG | Sell | SPDR RUSSELLrussell 1000 etf | $8,334,000 | -76.3% | 87,283 | -76.6% | 0.02% | -76.3% |
| QUAL | Buy | ISHARES MSCImsci usa qlt fac | $8,120,000 | +90.7% | 123,978 | +87.4% | 0.02% | +91.7% |
| EMC | Sell | EMC CORPORATION MASS | $8,190,000 | +0.0% | 310,314 | -3.3% | 0.02% | 0.0% |
| ETP | Sell | ENERGY TRANSFERunit ltd partn | $8,165,000 | -33.2% | 272,446 | -22.5% | 0.02% | -32.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,433,000 | +35.7% | 147,715 | +33.0% | 0.02% | +35.3% |
| PEG | Buy | PUBLIC SERVICE | $8,354,000 | +32.6% | 180,781 | +11.7% | 0.02% | +35.3% |
| SCHA | Buy | SCHWAB USus sml cap etf | $8,229,000 | +5.6% | 160,556 | +5.4% | 0.02% | +4.5% |
| TWX | Buy | TIME WARNER | $8,344,000 | +28.6% | 114,744 | +15.9% | 0.02% | +27.8% |
| GD | Buy | GENERAL DYNAMICS | $8,376,000 | +4.9% | 64,019 | +9.6% | 0.02% | +4.5% |
| HYT | Buy | BLACKROCK CORP | $8,256,000 | +5.2% | 841,599 | +5.1% | 0.02% | +4.5% |
| PCLN | Buy | PRICELINE GROUP | $7,877,000 | +32.2% | 6,158 | +25.1% | 0.02% | +29.4% |
| WBIH | Sell | ABSOLUTE WBIwbi tct hg inc | $7,954,000 | -16.6% | 340,292 | -17.2% | 0.02% | -15.4% |
| SE | Buy | SPECTRA ENERGY | $7,735,000 | +26.4% | 267,510 | +9.9% | 0.02% | +29.4% |
| FYC | Sell | FIRST TRUSTsml cp grw alp | $7,981,000 | -38.3% | 269,463 | -38.2% | 0.02% | -38.9% |
| DTN | Buy | WISDOMTREE DIVIDENDdiv ex-finl fd | $8,040,000 | +11.1% | 108,444 | +5.4% | 0.02% | +10.0% |
| VOD | Buy | VODAFONE GROUPspnsr adr no par | $7,799,000 | -0.4% | 252,847 | +4.1% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,004,000 | -16.2% | 282,922 | +0.4% | 0.02% | -15.4% |
| CB | New | CHUBB LTD | $7,808,000 | – | 66,194 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $8,081,000 | -21.6% | 239,709 | -13.6% | 0.02% | -24.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $7,731,000 | -9.3% | 114,668 | -7.9% | 0.02% | -8.3% |
| NLY | Sell | ANNALY CAPITAL | $7,871,000 | -9.0% | 764,905 | -15.1% | 0.02% | -8.3% |
| BIZD | Buy | MARKET VECTORSbusi devco etf | $7,820,000 | +289.6% | 488,777 | +289.5% | 0.02% | +266.7% |
| ADBE | Buy | ADOBE SYSTEMS | $8,002,000 | +27.5% | 84,984 | +25.2% | 0.02% | +29.4% |
| SUB | Buy | ISHARES SHORTs&p sh ntl amtfr | $8,032,000 | +18.7% | 75,800 | +18.6% | 0.02% | +15.8% |
| MAT | Sell | MATTEL INC | $7,855,000 | +14.2% | 237,467 | -5.9% | 0.02% | +15.8% |
| CAG | Buy | CONAGRA FOODS INC | $8,056,000 | +15.5% | 178,668 | +6.5% | 0.02% | +15.8% |
| PXSV | Sell | POWERSHARES RUSSELLdynm sm cp val | $7,898,000 | -3.6% | 347,156 | -4.6% | 0.02% | -4.3% |
| QID | Buy | PROSHARES ULTRASHORTultshrt qqq | $7,750,000 | +645.9% | 258,576 | +674.4% | 0.02% | +633.3% |
| GURU | Sell | GLOBAL Xglb x ftse nor | $7,936,000 | -12.6% | 364,856 | -8.7% | 0.02% | -12.0% |
| TRV | Buy | TRAVELERS COMPANIES | $7,843,000 | +5.8% | 67,531 | +0.7% | 0.02% | +4.8% |
| XIV | Buy | CREDIT SUISSEinvrs vix sterm | $8,013,000 | +18.9% | 328,136 | +21.5% | 0.02% | +15.8% |
| GPT | Sell | GRAMERCY PPTY | $7,777,000 | +6.7% | 927,979 | -3.2% | 0.02% | +10.0% |
| HCP | Buy | HCP INC | $7,893,000 | -14.6% | 238,618 | +0.7% | 0.02% | -15.4% |
| PTEU | New | PACER TRENDPILOTtrendpilot eur | $8,069,000 | – | 322,758 | +100.0% | 0.02% | – |
| FEZ | Buy | SPDR EUROeuro stoxx 50 | $8,068,000 | -3.0% | 252,041 | +1.2% | 0.02% | -4.3% |
| SYK | Sell | STRYKER CORP | $7,948,000 | +10.5% | 74,252 | -6.2% | 0.02% | +10.0% |
| FMB | Buy | FIRST TRUSTmanagd mun etf | $7,412,000 | +641.9% | 139,664 | +629.4% | 0.02% | +600.0% |
| KXI | Buy | ISHARES GLOBALs&p gl c stapl | $7,427,000 | +14.8% | 76,622 | +8.8% | 0.02% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDScl a | $7,632,000 | +3.2% | 50,424 | -2.1% | 0.02% | 0.0% |
| ETV | Sell | EATON VANCE | $7,504,000 | -9.4% | 515,016 | -6.3% | 0.02% | -8.7% |
| SNY | Buy | SANOFI SPONsponsored adr | $7,554,000 | +12.4% | 183,365 | +15.4% | 0.02% | +10.5% |
| SUSA | Sell | ISHARES MSCImsci esg sel soc | $7,616,000 | -5.0% | 90,129 | -7.5% | 0.02% | -4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,450,000 | +163.1% | 25,935 | +134.2% | 0.02% | +162.5% |
| DIVY | Buy | REALITY SHSdivs etf | $7,557,000 | +179.4% | 329,585 | +181.1% | 0.02% | +162.5% |
| LEA | Sell | LEAR CORP | $7,371,000 | -54.8% | 71,064 | -48.9% | 0.02% | -53.3% |
| UTF | Sell | COHEN & STEERS | $7,417,000 | +1.6% | 385,879 | -1.4% | 0.02% | +5.0% |
| CBI | Buy | CHICAGO BRIDGEn y registry sh | $7,708,000 | +6.4% | 221,807 | +18.7% | 0.02% | +5.0% |
| BLK | Buy | BLACKROCK INC | $7,444,000 | +3.4% | 22,230 | +3.2% | 0.02% | +5.0% |
| VTWO | Sell | VANGUARD RUSSELLvng rus2000idx | $7,433,000 | -3.6% | 85,137 | -2.6% | 0.02% | 0.0% |
| FAB | Sell | FIRST TRUST | $7,552,000 | +0.5% | 180,562 | -3.4% | 0.02% | 0.0% |
| RZG | Sell | RYDEX GUGGENHEIMs&psc600 purgr | $7,714,000 | -30.8% | 99,254 | -30.2% | 0.02% | -32.3% |
| FTSM | Buy | FIRST TRUSTfirst tr enh new | $7,497,000 | +802.2% | 125,165 | +801.2% | 0.02% | +950.0% |
| KBWD | Buy | POWERSHARES KBWkbw hg yld fin | $7,663,000 | +1.0% | 374,151 | +4.3% | 0.02% | 0.0% |
| BBN | Buy | BLACKROCK TXBL | $7,710,000 | +12.2% | 333,607 | +3.8% | 0.02% | +10.5% |
| JCI | Buy | JOHNSON CONTROLS | $7,571,000 | +10.9% | 199,814 | +12.9% | 0.02% | +10.5% |
| ACN | Buy | ACCENTURE PLC | $7,086,000 | +23.5% | 62,068 | +10.8% | 0.02% | +25.0% |
| HEWG | Buy | ISHARES CURRENCYhdg msci germn | $7,013,000 | +4.7% | 316,746 | +12.7% | 0.02% | +5.3% |
| PBP | Sell | POWERSHARES S&Ps&p 500 buywrt | $7,287,000 | -3.1% | 361,461 | -1.7% | 0.02% | -4.8% |
| VSS | Buy | VANGUARD FTSEftse smcap etf | $7,099,000 | +4.4% | 77,563 | +4.8% | 0.02% | +5.3% |
| EFG | Sell | ISHARES MSCImsci grw idx | $7,313,000 | -27.4% | 114,141 | -25.3% | 0.02% | -28.6% |
| PDBC | Sell | POWERSHARES ACTIVELYdb opt yld div | $7,216,000 | -16.7% | 484,646 | -14.4% | 0.02% | -16.7% |
| PYPL | Sell | PAYPAL HOLDINGS | $7,126,000 | +1.7% | 184,840 | -9.5% | 0.02% | +5.3% |
| EVV | Sell | EATON VANCE | $7,102,000 | +1.6% | 542,105 | -1.5% | 0.02% | +5.3% |
| FXR | Sell | FIRST TRUSTindls prod dur | $7,104,000 | -23.2% | 261,075 | -27.4% | 0.02% | -23.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $7,026,000 | +16.2% | 604,672 | +10.5% | 0.02% | +17.6% |
| AIG | Sell | AMERICAN INTL | $7,155,000 | -25.2% | 133,283 | -15.5% | 0.02% | -25.9% |
| ETG | Sell | EATON VANCE | $7,202,000 | -16.4% | 507,201 | -9.9% | 0.02% | -16.7% |
| IXN | Buy | ISHARES GLOBALs&p gbl inf | $7,095,000 | +16.5% | 71,909 | +12.8% | 0.02% | +17.6% |
| KR | Sell | KROGER COMPANY | $7,093,000 | -48.8% | 185,585 | -43.6% | 0.02% | -47.4% |
| JRS | Buy | NUVEEN REAL ESTATE INC | $7,316,000 | +0.9% | 686,302 | +0.5% | 0.02% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INC FD | $7,193,000 | +7.4% | 1,115,128 | +5.9% | 0.02% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP | $7,130,000 | -9.1% | 112,921 | +2.5% | 0.02% | -9.1% |
| YUM | Sell | YUM BRANDS INC | $7,327,000 | +0.1% | 89,830 | -11.6% | 0.02% | 0.0% |
| RYU | Buy | RYDEX GUGGENHEIMgug s&p500eqwtut | $7,094,000 | +459.5% | 86,916 | +398.2% | 0.02% | +400.0% |
| ITW | Sell | ILLINOIS TOOL | $6,894,000 | +12.7% | 67,717 | -0.6% | 0.02% | +11.8% |
| CCI | Buy | CROWN CASTLE | $6,764,000 | +109.3% | 78,513 | +111.7% | 0.02% | +111.1% |
| IP | Buy | INTERNATIONAL PAPER | $6,877,000 | +86.6% | 172,489 | +77.8% | 0.02% | +90.0% |
| EPP | Sell | ISHARES MSCImsci pac j idx | $6,772,000 | -12.3% | 179,910 | -12.5% | 0.02% | -9.5% |
| FXI | Sell | ISHARES CHINAftse china25 idx | $6,775,000 | -17.6% | 208,987 | -13.6% | 0.02% | -17.4% |
| EWY | Sell | ISHARES MSCImsci s korea | $6,760,000 | -3.7% | 133,280 | -7.5% | 0.02% | 0.0% |
| BSJH | Buy | CLAYMORE GUGGENHEIMgug blt2017 hy | $6,898,000 | +46.8% | 272,110 | +44.7% | 0.02% | +46.2% |
| XRT | Sell | SPDR SERIESs&p retail etf | $6,865,000 | +3.3% | 152,493 | -0.6% | 0.02% | +5.6% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS | $6,686,000 | +2769.5% | 469,200 | +2660.0% | 0.02% | +1800.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,745,000 | +1.6% | 63,394 | +3.4% | 0.02% | +5.6% |
| SHYG | Buy | ISHARES0-5yr hi yl cp | $6,782,000 | +21.5% | 152,470 | +21.3% | 0.02% | +26.7% |
| JETS | Buy | ETF SERus glb jets | $6,999,000 | +32.8% | 279,524 | +27.6% | 0.02% | +26.7% |
| VTIP | Buy | VANGUARD SHORTstrm infproidx | $6,935,000 | +12.1% | 141,420 | +10.2% | 0.02% | +11.8% |
| VTA | Sell | INVESCO DYNAMIC | $6,743,000 | -17.0% | 638,586 | -16.3% | 0.02% | -17.4% |
| TD | Sell | TORONTO DOMINION | $6,767,000 | +8.3% | 159,144 | -2.5% | 0.02% | +11.8% |
| TYG | Buy | TORTOISE ENERGY | $6,867,000 | -15.8% | 293,582 | +0.3% | 0.02% | -17.4% |
| TTE | Sell | TOTAL S Asponsored adr | $6,861,000 | -22.9% | 156,506 | -23.7% | 0.02% | -24.0% |
| AMT | Sell | AMERICAN TOWER | $6,694,000 | -15.4% | 64,386 | -19.8% | 0.02% | -13.6% |
| NGG | Buy | NATIONAL GRID | $6,756,000 | +2.2% | 95,803 | +0.2% | 0.02% | +5.6% |
| PFM | Buy | POWERSHARES DIVIDENDdiv achv prtf | $6,920,000 | +5.9% | 320,503 | +0.0% | 0.02% | +5.6% |
| VTWG | Sell | VANGUARD RUSSELLvng rus2000grw | $6,579,000 | -5.8% | 69,017 | -2.6% | 0.02% | -5.3% |
| HELE | Sell | HELEN OF | $6,391,000 | +12.4% | 62,272 | -3.1% | 0.02% | +12.5% |
| BPL | Buy | BUCKEYE PARTNERSunit ltd partn | $6,370,000 | -1.1% | 99,871 | +2.3% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES | $6,641,000 | -18.2% | 170,582 | -14.8% | 0.02% | -21.7% |
| HIO | Buy | WESTERN ASSET | $6,415,000 | +56.3% | 1,391,462 | +57.3% | 0.02% | +63.6% |
| DGRO | Buy | ISHARES COREcore div grwth | $6,420,000 | +19.8% | 244,941 | +16.1% | 0.02% | +20.0% |
| JTP | Buy | NUVEEN QUALITY | $6,486,000 | +7.7% | 774,852 | +6.4% | 0.02% | +5.9% |
| IAT | Buy | ISHARES REGIONALdj regional bk | $6,348,000 | +65.6% | 203,320 | +80.8% | 0.02% | +63.6% |
| HTD | Sell | JOHN HANCOCK TAX ADV | $6,411,000 | +7.4% | 277,890 | -4.2% | 0.02% | +5.9% |
| MON | Sell | MONSANTO COMPANY | $6,496,000 | -29.5% | 74,977 | -20.9% | 0.02% | -30.8% |
| DWX | Sell | SPDR S&Ps&p intl etf | $6,427,000 | -9.8% | 191,270 | -12.1% | 0.02% | -10.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $6,431,000 | -4.1% | 23,774 | -12.1% | 0.02% | -5.3% |
| BSJG | Buy | CLAYMORE GUGGENHEIMgug blt2016 hy | $6,295,000 | +80.5% | 244,923 | +81.5% | 0.02% | +80.0% |
| NEA | Buy | NUVEEN AMT | $6,325,000 | +12.8% | 437,988 | +8.3% | 0.02% | +12.5% |
| PML | Buy | PIMCO MUN INCOME FD II | $6,374,000 | +115.8% | 475,307 | +104.2% | 0.02% | +125.0% |
| CVY | Buy | CLAYMORE GUGGENHEIMgug multi asset | $6,475,000 | +16.4% | 359,137 | +17.3% | 0.02% | +20.0% |
| IGE | Sell | ISHARES NORTHs&p na nat res | $6,559,000 | -3.3% | 227,491 | -5.6% | 0.02% | -5.3% |
| GSLC | Buy | GOLDMAN SACHSequity etf | $6,646,000 | +730.8% | 159,265 | +716.5% | 0.02% | +800.0% |
| VVR | Sell | INVESCO SENIOR | $6,589,000 | -1.7% | 1,647,294 | -0.7% | 0.02% | -5.3% |
| ISCB | Sell | ISHARES MORNINGSTARsmll core indx | $6,412,000 | -3.1% | 48,836 | -6.2% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $6,442,000 | +29.3% | 65,923 | +11.6% | 0.02% | +28.6% |
| SDIV | Buy | GLOBAL Xglb x superdiv | $6,540,000 | +10.8% | 335,230 | +11.0% | 0.02% | +12.5% |
| ETW | Buy | EATON VANCE | $6,070,000 | -1.4% | 584,774 | +6.5% | 0.02% | 0.0% |
| QSY | Buy | WISDOMTREE LARGElrgecp value fd | $6,035,000 | +3.2% | 96,952 | +3.7% | 0.02% | +6.2% |
| BBH | Sell | MARKET VECTORSbiotech etf | $6,249,000 | -25.2% | 58,585 | -13.3% | 0.02% | -26.1% |
| SPG | Buy | SIMON PROPERTY | $6,040,000 | +70.6% | 29,171 | +61.6% | 0.02% | +70.0% |
| GDV | Buy | GABELLI DIVIDEND | $5,981,000 | +3.3% | 334,531 | +3.8% | 0.02% | +6.2% |
| PHK | Sell | PIMCO HIGH | $5,949,000 | +3.5% | 664,723 | -2.7% | 0.02% | +6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,225,000 | +17.1% | 127,968 | +9.9% | 0.02% | +13.3% |
| TBF | Sell | PROSHARES SHORTshrt 20+yr tre | $6,183,000 | -40.0% | 276,904 | -33.6% | 0.02% | -41.4% |
| EWH | Sell | ISHARES MSCImsci hong kong | $6,196,000 | -6.7% | 322,874 | -5.4% | 0.02% | -5.6% |
| BCE | Buy | BCE INC | $5,936,000 | +28.0% | 130,921 | +9.2% | 0.02% | +30.8% |
| FXF | Sell | CURRENCYSHARES SWISSswiss franc sh | $6,155,000 | -8.9% | 61,176 | -13.3% | 0.02% | -10.5% |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $6,062,000 | -24.2% | 80,734 | -26.4% | 0.02% | -22.7% |
| ES | Buy | EVERSOURCE ENERGY | $6,217,000 | +11.4% | 108,921 | +0.2% | 0.02% | +13.3% |
| SRCL | Buy | STERICYCLE INC | $5,959,000 | +9.2% | 47,003 | +3.9% | 0.02% | +13.3% |
| VPL | Sell | VANGUARD FTSEmsci pac etf | $6,142,000 | -15.3% | 115,864 | -10.5% | 0.02% | -15.0% |
| AOA | Sell | ISHARES COREs&p aggr all | $6,229,000 | -12.5% | 140,294 | -12.5% | 0.02% | -15.0% |
| HYMB | Buy | SPDR NUVEENnuv hghyld mun | $6,004,000 | +30.5% | 104,033 | +29.3% | 0.02% | +30.8% |
| PTH | Sell | POWERSHARES DWAhlthcr sec por | $5,990,000 | -46.1% | 136,633 | -35.2% | 0.02% | -45.2% |
| DTE | Sell | DTE ENERGY | $6,041,000 | -5.0% | 67,836 | -14.7% | 0.02% | -5.6% |
| HPI | Buy | JOHN HANCOCK PFD EQUITYsh ben int | $6,132,000 | +10.6% | 282,572 | +3.2% | 0.02% | +13.3% |
| VCV | Buy | INVESCO CA | $6,121,000 | +22.5% | 439,714 | +17.4% | 0.02% | +21.4% |
| SJM | Sell | SMUCKER JM | $5,969,000 | -1.7% | 47,355 | -3.8% | 0.02% | 0.0% |
| XOP | Buy | SPDR SERIESs&p oilgas exp | $6,251,000 | +12.1% | 213,849 | +16.1% | 0.02% | +13.3% |
| RYT | Sell | RYDEX GUGGENHEIMtechnology etf | $6,190,000 | -18.7% | 66,749 | -20.5% | 0.02% | -19.0% |
| BSJI | Buy | CLAYMORE GUGGENHEIMgug blt2018 hy | $6,216,000 | +55.3% | 259,310 | +53.8% | 0.02% | +54.5% |
| Buy | FLAHERTY & CRUMRINE | $5,936,000 | +8.8% | 254,664 | +8.2% | 0.02% | +13.3% | |
| PSQ | Buy | PROSHARES SHORTshort qqq new | $6,287,000 | +13.2% | 119,206 | +14.7% | 0.02% | +13.3% |
| SPTL | Buy | SPDR BARCLAYSbrclys lg trs et | $5,992,000 | +86.3% | 78,574 | +71.1% | 0.02% | +88.9% |
| FL | Sell | FOOT LOCKER | $6,097,000 | -9.5% | 97,007 | -4.7% | 0.02% | -10.5% |
| CORP | Sell | PIMCO INVESTMENTinv grd crp bd | $6,084,000 | +1.9% | 58,807 | -2.4% | 0.02% | 0.0% |
| BACPRL | Buy | BANK AMERICA7.25%cnv pfd l | $5,721,000 | +54.0% | 5,024 | +51.2% | 0.02% | +60.0% |
| MAIN | Buy | MAIN STREET | $5,795,000 | +54.7% | 189,574 | +50.1% | 0.02% | +60.0% |
| NSC | Sell | NORFOLK SOUTHERN | $5,579,000 | -5.6% | 68,711 | -4.3% | 0.02% | 0.0% |
| FNY | Sell | FIRST TRUSTmid cp gr alph | $5,651,000 | -47.5% | 197,592 | -47.9% | 0.02% | -46.7% |
| CIBR | Sell | FIRST TRUSTnasdaq cyb etf | $5,573,000 | -17.8% | 335,318 | -13.8% | 0.02% | -15.8% |
| MCK | Sell | MCKESSON CORP | $5,835,000 | -49.8% | 37,718 | -36.5% | 0.02% | -50.0% |
| EPS | Sell | WISDOMTREE EARNINGSearning 500 fd | $5,810,000 | -1.5% | 83,760 | -3.1% | 0.02% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT | $5,777,000 | +1.3% | 462,517 | +0.6% | 0.02% | 0.0% |
| VCLT | Buy | VANGUARD LONGlg-term cor bd | $5,843,000 | +11.0% | 64,888 | +3.8% | 0.02% | +6.7% |
| USB | Sell | U S BANCORP DE | $5,698,000 | -47.8% | 142,257 | -45.6% | 0.02% | -46.7% |
| BTT | Buy | BLACKROCK MUNICIPAL | $5,664,000 | +22.1% | 245,730 | +16.5% | 0.02% | +23.1% |
| PBE | Sell | POWERSHARES DYNAMICdyn biot & gen | $5,715,000 | -34.2% | 144,323 | -19.5% | 0.02% | -33.3% |
| PUI | Buy | POWERSHARES DWAdyn util portf | $5,846,000 | +117.5% | 235,048 | +94.7% | 0.02% | +128.6% |
| NUM | Buy | NUVEEN MICHIGAN | $5,576,000 | +5.6% | 386,929 | +1.0% | 0.02% | +6.7% |
| FRI | Sell | FIRST TRUST | $5,703,000 | -22.2% | 247,184 | -25.0% | 0.02% | -20.0% |
| PHO | Sell | POWERSHARES WATERwater resource | $5,680,000 | +0.7% | 261,648 | -2.0% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCH | $5,713,000 | -15.6% | 24,088 | -8.4% | 0.02% | -15.8% |
| FDIV | Buy | FIRST TRUSTft strg incm etf | $5,582,000 | +3.5% | 117,770 | +1.1% | 0.02% | +6.7% |
| HEWJ | Sell | ISHARES CURRENCYhdg msci japan | $5,669,000 | -78.5% | 240,509 | -74.3% | 0.02% | -78.1% |
| EWN | Buy | ISHARES MSCImsci netherl etf | $5,717,000 | +2730.2% | 237,335 | +2638.4% | 0.02% | +1500.0% |
| GXC | Sell | SPDR S&Ps&p china etf | $5,680,000 | -7.2% | 83,881 | -2.8% | 0.02% | -5.9% |
| RPAI | Sell | RETAIL PROPERTIEScl a | $5,654,000 | +2.0% | 355,172 | -2.9% | 0.02% | +6.7% |
| GLW | Sell | CORNING INC | $5,858,000 | -46.7% | 284,235 | -53.7% | 0.02% | -46.7% |
| PBS | Buy | POWERSHARES DYNAMICdyn media port | $5,784,000 | +1.3% | 240,308 | +2.8% | 0.02% | 0.0% |
| DEM | Sell | WISDOMTREE EMERGINGemerg mkts etf | $5,610,000 | -20.6% | 166,504 | -27.4% | 0.02% | -20.0% |
| EUM | Buy | PROSHARES SHORT | $5,578,000 | +13.5% | 199,132 | +22.2% | 0.02% | +14.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,686,000 | +56.7% | 157,146 | +19.3% | 0.02% | +60.0% |
| RDIV | Buy | OPPENHEIMER REVultra divid rev | $5,771,000 | +266.2% | 197,430 | +246.0% | 0.02% | +300.0% |
| FPF | Sell | FIRST TRUST | $5,852,000 | -14.1% | 264,180 | -17.0% | 0.02% | -15.8% |
| SJB | Buy | PROSHARES SHORTshrt hgh yield | $5,590,000 | +194.5% | 200,160 | +203.6% | 0.02% | +220.0% |
| EWT | Sell | ISHARES MSCImsci taiwan | $5,601,000 | +4.7% | 418,281 | -3.6% | 0.02% | +6.7% |
| RWX | Buy | SPDR DOWdj intl rl etf | $5,915,000 | +17.1% | 145,253 | +11.7% | 0.02% | +14.3% |
| DLR | Buy | DIGITAL REALTY | $5,613,000 | +29.4% | 63,185 | +11.1% | 0.02% | +33.3% |
| FVC | New | FIRST TRUSTdorsey wright added | $5,547,000 | – | 277,236 | +100.0% | 0.02% | – |
| SPDW | Sell | SPDR S&Ps&p wrld ex us | $5,249,000 | -5.6% | 213,818 | -2.8% | 0.02% | 0.0% |
| PPG | Sell | PPG INDUSTRIES | $5,344,000 | -75.6% | 47,956 | -78.5% | 0.02% | -75.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,277,000 | -29.3% | 68,469 | -32.8% | 0.02% | -28.6% |
| PBJ | Buy | POWERSHARES DYNAMICdyn fd & bev | $5,395,000 | +9.3% | 166,196 | +7.0% | 0.02% | +7.1% |
| FSTA | Sell | FIDELITY MSCIconsmr staples | $5,349,000 | -5.8% | 168,478 | -11.0% | 0.02% | -6.2% |
| UCO | Buy | PROSHARES ULTRAult blmbg cd oil | $5,304,000 | +77.5% | 674,822 | +167.9% | 0.02% | +87.5% |
| CZA | Sell | CLAYMORE GUGGENHEIMgug midcap core | $5,224,000 | -1.4% | 108,408 | -2.8% | 0.02% | 0.0% |
| VIOO | Sell | VANGUARD S&Psmllcp 600 idx | $5,269,000 | -26.5% | 52,734 | -28.5% | 0.02% | -25.0% |
| EFZ | Buy | PROSHARES SHORT | $5,430,000 | +1759.6% | 154,402 | +1701.2% | 0.02% | +1400.0% |
| ETY | Sell | EATON VANCE | $5,299,000 | -6.5% | 506,122 | -3.0% | 0.02% | -6.2% |
| EWK | Buy | ISHARES MSCIbelgium capd etf | $5,312,000 | +2209.6% | 303,558 | +2240.8% | 0.02% | +1400.0% |
| GVI | Buy | ISHARES INTERMEDIATEbarclys inter gv | $5,328,000 | +8.8% | 47,618 | +6.8% | 0.02% | +7.1% |
| NQM | Buy | NUVEEN INVESTMENT | $5,527,000 | +40.7% | 343,852 | +35.6% | 0.02% | +36.4% |
| EOS | Sell | EATON VANCE | $5,427,000 | -5.1% | 422,358 | -0.0% | 0.02% | -6.2% |
| FLC | Sell | FLAHERTY & CRUMRINE | $5,259,000 | +1.8% | 258,189 | -2.9% | 0.02% | +7.1% |
| MGA | Sell | MAGNA INTERNATIONAL | $5,389,000 | -61.8% | 130,864 | -64.0% | 0.02% | -61.5% |
| WBIE | Sell | ABSOLUTE WBIwbi lgcap wbie | $5,522,000 | -20.4% | 252,694 | -17.4% | 0.02% | -21.1% |
| TSN | Sell | TYSON FOODScl a | $5,246,000 | +22.1% | 77,785 | -5.3% | 0.02% | +25.0% |
| TROW | Sell | PRICE T | $5,221,000 | +1.9% | 72,159 | -0.7% | 0.02% | +7.1% |
| WBIF | Sell | ABSOLUTE WBIwbi tactcl lcv | $5,540,000 | -20.0% | 253,470 | -17.5% | 0.02% | -21.1% |
| PEJ | Sell | POWERSHARES DYNAMICdyn lsr & ent | $5,311,000 | -21.1% | 144,084 | -24.1% | 0.02% | -21.1% |
| NAT | Buy | NORDIC AMERICAN | $5,436,000 | +4.1% | 388,566 | +11.9% | 0.02% | +7.1% |
| VRP | Sell | POWERSHARES ETFvar rate pfd por | $5,472,000 | -45.1% | 230,223 | -43.8% | 0.02% | -46.4% |
| EWL | Sell | ISHARES MSCImsci switzerld | $5,525,000 | -11.3% | 188,038 | -7.6% | 0.02% | -11.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,057,000 | +8.1% | 142,440 | +0.2% | 0.01% | +7.7% |
| AWK | Buy | AMERICAN WATER | $4,990,000 | +23.9% | 72,273 | +7.9% | 0.01% | +27.3% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $4,948,000 | +8.6% | 39,894 | +7.3% | 0.01% | +7.7% |
| VXX | Buy | BARCLAYS BANKipath s&p500 vix | $5,053,000 | +324.3% | 271,974 | +372.0% | 0.01% | +366.7% |
| BDX | Buy | BECTON DICKINSON | $4,999,000 | +5.3% | 32,703 | +2.2% | 0.01% | +7.7% |
| STX | Buy | SEAGATE TECHNOLOGY | $5,037,000 | +63.1% | 153,279 | +80.3% | 0.01% | +55.6% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNsh ben int | $4,968,000 | +4.8% | 306,091 | +3.0% | 0.01% | +7.7% |
| IVOV | Buy | VANGUARD S&Pmidcp 400 val | $5,130,000 | +9.2% | 55,615 | +3.6% | 0.01% | +7.7% |
| IGR | Sell | CBRE CLARION | $5,071,000 | -12.9% | 665,550 | -13.2% | 0.01% | -12.5% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $5,055,000 | +97.5% | 78,487 | +59.0% | 0.01% | +100.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $5,090,000 | -0.6% | 88,199 | -7.4% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICALadr | $4,906,000 | -54.8% | 89,977 | -45.4% | 0.01% | -53.3% |
| LUMN | Sell | CENTURYLINK INC | $4,930,000 | +8.0% | 153,578 | -15.9% | 0.01% | +7.7% |
| PSLV | Buy | SPROTT PHYSICALtr unit | $5,127,000 | +39.8% | 833,702 | +21.0% | 0.01% | +40.0% |
| SLW | Buy | SILVER WHEATON | $5,023,000 | +41.0% | 309,883 | +6.3% | 0.01% | +40.0% |
| FXY | New | CURRENCYSHARES JAPANESEjapanese yen | $4,946,000 | – | 56,422 | +100.0% | 0.01% | – |
| RZV | Buy | RYDEX GUGGENEHEIMs&psc600 purvl | $5,179,000 | +93.1% | 93,624 | +87.3% | 0.01% | +100.0% |
| FFR | Sell | FIRST TRUST | $4,896,000 | -9.0% | 111,547 | -12.1% | 0.01% | -6.7% |
| QABA | Sell | FIRST TRUST | $5,061,000 | -47.4% | 141,096 | -44.4% | 0.01% | -48.1% |
| GAB | Sell | GABELLI EQUITY | $4,884,000 | -20.4% | 935,693 | -21.1% | 0.01% | -17.6% |
| DBP | New | POWERSHARES DBdb prec mtls | $4,895,000 | – | 132,146 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP | $4,980,000 | +69.1% | 309,680 | +77.8% | 0.01% | +75.0% |
| HSY | Buy | HERSHEY COMPANY | $5,014,000 | +84.2% | 54,882 | +76.9% | 0.01% | +75.0% |
| PDI | Sell | PIMCO DYNAMIC | $4,965,000 | -9.8% | 191,041 | -4.3% | 0.01% | -6.7% |
| IIM | Sell | INVESCO VALUE | $5,066,000 | -1.9% | 295,365 | -6.3% | 0.01% | 0.0% |
| EMHY | Sell | ISHARES EMERGINGem hghyl bd etf | $4,887,000 | +1.1% | 104,313 | -2.8% | 0.01% | +7.7% |
| IGV | Buy | ISHARES NORTHs&p na softwr | $5,145,000 | +11.8% | 51,351 | +13.3% | 0.01% | +7.7% |
| IGOV | Buy | ISHARES INTLs&p citint tbd | $4,951,000 | +14.8% | 50,584 | +4.9% | 0.01% | +16.7% |
| DSI | Sell | ISHARES MSCImsci kld400 soc | $4,936,000 | -5.1% | 64,729 | -7.0% | 0.01% | 0.0% |
| GBF | Buy | ISHARES GOVERNMENTbarclys govt cr | $4,859,000 | +33.7% | 42,088 | +29.4% | 0.01% | +40.0% |
| DIAX | Sell | NUVEEN DOW | $4,991,000 | -10.1% | 359,581 | -9.1% | 0.01% | -6.7% |
| NBB | Buy | NUVEEN BUILD | $4,956,000 | +20.0% | 226,939 | +11.2% | 0.01% | +27.3% |
| JFR | Buy | NUVEEN FLOATING RATE | $5,111,000 | +25.3% | 509,611 | +27.5% | 0.01% | +27.3% |
| IYLD | Sell | ISHARES MORNINGSTARmrngstr inc etf | $5,075,000 | -15.1% | 213,950 | -16.9% | 0.01% | -17.6% |
| NMZ | Buy | NUVEEN MUNICIPAL | $5,097,000 | +63.8% | 362,282 | +61.8% | 0.01% | +55.6% |
| SBGI | Buy | SINCLAIR BROADCASTcl a | $4,616,000 | +1.7% | 149,871 | +2.4% | 0.01% | 0.0% |
| PGP | Sell | PIMCO GLOBAL | $4,556,000 | +4.9% | 237,305 | -0.1% | 0.01% | +8.3% |
| SPYV | Sell | SPDR SERIESs&p 500 value | $4,538,000 | -16.2% | 47,147 | -17.3% | 0.01% | -13.3% |
| IMCG | Sell | ISHARES MORNINGSTARmid grwth indx | $4,723,000 | -17.6% | 31,282 | -17.8% | 0.01% | -18.8% |
| ASHR | Buy | DEUTSCHE X TRACKERSdbxtr har cs 300 | $4,584,000 | +379.0% | 185,496 | +403.1% | 0.01% | +333.3% |
| UTG | Buy | 9REAVES UTILITY | $4,692,000 | +22.9% | 160,682 | +10.4% | 0.01% | +18.2% |
| EFX | Sell | EQUIFAX INC | $4,665,000 | -6.3% | 40,725 | -9.8% | 0.01% | -7.1% |
| UYG | Sell | PROSHARES ULTRA | $4,624,000 | -11.4% | 73,397 | -3.2% | 0.01% | -7.1% |
| XSLV | Buy | POWERSHARES EXCHANGEs&p600 lovl pt | $4,585,000 | +53.8% | 133,214 | +49.3% | 0.01% | +62.5% |
| FEN | Buy | FIRST TR | $4,503,000 | +4.8% | 203,291 | +10.1% | 0.01% | +8.3% |
| SLY | Sell | SPDR SERIESs&p 600 sml cap | $4,588,000 | -12.9% | 46,264 | -15.0% | 0.01% | -13.3% |
| EMLC | Sell | MARKET VECTORSem lc curr dbt | $4,788,000 | +0.8% | 263,355 | -6.5% | 0.01% | 0.0% |
| RWJ | Sell | OPPENHEIMER REVsmall cap rev et | $4,770,000 | -14.5% | 90,610 | -17.7% | 0.01% | -13.3% |
| NVO | Sell | NOVO NORDISKadr | $4,694,000 | -8.4% | 85,054 | -3.8% | 0.01% | -7.1% |
| REGL | Buy | PROSHARES S&Pmdcp 400 dlvid | $4,598,000 | +347.3% | 107,670 | +305.1% | 0.01% | +333.3% |
| STZB | CONSTELLATION BRANDScl b | $4,844,000 | +5.4% | 31,998 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON COMPANY | $4,639,000 | -11.4% | 134,867 | -11.4% | 0.01% | -13.3% |
| WEC | Sell | WEC ENERGY | $4,634,000 | -2.1% | 78,562 | -13.9% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS | $4,800,000 | +462.1% | 81,001 | +363.3% | 0.01% | +550.0% |
| BSCJ | Buy | CLAYMORE GUGGENHEIMgug bull2019 e | $4,785,000 | +48.3% | 225,615 | +46.1% | 0.01% | +44.4% |
| MOO | Sell | MARKET VECTORSagribus etf | $4,550,000 | -34.7% | 99,605 | -34.4% | 0.01% | -31.6% |
| OIH | Sell | MARKET VECTORSoil svcs etf | $4,634,000 | -24.6% | 182,097 | -22.2% | 0.01% | -23.5% |
| FCX | Sell | FREEPORT MCMORAN | $4,838,000 | +34.8% | 517,580 | -3.2% | 0.01% | +30.0% |
| XMPT | Buy | MARKET VECTORSmun bd closed | $4,769,000 | +1544.5% | 169,828 | +1482.3% | 0.01% | +1200.0% |
| HSIC | Buy | 9SCHEIN HENRY | $4,702,000 | +32.7% | 27,724 | +22.1% | 0.01% | +30.0% |
| ETR | Sell | ENTERGY CORP | $4,598,000 | +5.7% | 59,640 | -5.5% | 0.01% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $4,593,000 | -30.0% | 105,261 | -31.9% | 0.01% | -27.8% |
| Sell | CAUSEWAY CAP MGMTgobl val instl | $4,795,000 | -5.8% | 476,648 | -3.2% | 0.01% | -7.1% | |
| TSCO | Sell | TRACTOR SUPPLY | $4,695,000 | -23.2% | 52,864 | -27.7% | 0.01% | -23.5% |
| JPC | Buy | NUVEEN PFD | $4,615,000 | +8.8% | 488,837 | +7.3% | 0.01% | +8.3% |
| EFV | Sell | ISHARES MSCImsci val idx | $4,505,000 | -14.3% | 104,793 | -8.9% | 0.01% | -13.3% |
| AFL | Sell | AFLAC INC | $4,792,000 | +2.2% | 75,206 | -5.2% | 0.01% | 0.0% |
| BSCL | Buy | CLAYMORE GUGGENHEIMgugg bulsh 2021 | $4,492,000 | +3.2% | 212,598 | +0.5% | 0.01% | +8.3% |
| NVDA | Sell | NVIDIA CORP | $4,819,000 | -12.7% | 134,808 | -19.7% | 0.01% | -13.3% |
| BBT | Buy | BB&T CORP | $4,552,000 | -8.9% | 137,694 | +1.0% | 0.01% | -7.1% |
| HPQ | Buy | HP INC | $4,625,000 | +96.3% | 387,014 | +92.4% | 0.01% | +85.7% |
| DLS | Buy | WISDOMTREE INTLintl smcap div | $4,645,000 | +1.3% | 81,283 | +1.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP | $4,738,000 | -6.2% | 78,458 | -19.4% | 0.01% | -7.1% |
| IEUR | Buy | ISHARES COREcore msci euro | $4,153,000 | -1.1% | 103,797 | +2.0% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $4,472,000 | +30.4% | 43,296 | +1.0% | 0.01% | +20.0% |
| ANTM | Buy | ANTHEM INC | $4,431,000 | +20.6% | 30,911 | +18.9% | 0.01% | +20.0% |
| WFM | Buy | WHOLE FOODS | $4,208,000 | -7.1% | 139,250 | +3.4% | 0.01% | -7.7% |
| MS | Buy | MORGAN STANLEY | $4,274,000 | -20.2% | 175,292 | +2.4% | 0.01% | -20.0% |
| TFLO | Buy | ISHARES TREASURYtrs flt rt bd | $4,399,000 | +6.2% | 87,518 | +5.6% | 0.01% | +9.1% |
| QYLD | Buy | RECON CAPITAL100 covered etf | $4,205,000 | +16.9% | 188,012 | +20.7% | 0.01% | +20.0% |
| SNA | Sell | SNAP ON INC | $4,278,000 | -9.8% | 27,810 | -1.2% | 0.01% | -7.7% |
| DSU | Buy | BLACKROCK DEBT | $4,483,000 | +133.5% | 1,303,089 | +128.7% | 0.01% | +140.0% |
| ZBH | Sell | ZIMMER BIOMET | $4,456,000 | -1.3% | 42,047 | -3.2% | 0.01% | -7.7% |
| CFA | Buy | VICTORY CEMPcemp us 500 vola | $4,483,000 | +156.0% | 123,418 | +148.9% | 0.01% | +140.0% |
| GT | Buy | GOODYEAR TIRE | $4,481,000 | +3.8% | 143,391 | +2.0% | 0.01% | 0.0% |
| GGN | Sell | GAMCO GLOBAL | $4,395,000 | -1.3% | 799,147 | -10.1% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL | $4,355,000 | -8.7% | 607,450 | -9.2% | 0.01% | -7.7% |
| BGS | Buy | B&G FOODS | $4,321,000 | +41.4% | 127,430 | +45.0% | 0.01% | +50.0% |
| FYT | Buy | FIRST TRUSTsml cap val al | $4,145,000 | +25.9% | 151,706 | +22.0% | 0.01% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS | $4,147,000 | -17.2% | 51,117 | -15.8% | 0.01% | -14.3% |
| VFC | Sell | VF CORP | $4,328,000 | -30.4% | 68,242 | -32.8% | 0.01% | -29.4% |
| SWHC | Buy | SMITH & WESSON | $4,345,000 | +68.2% | 186,060 | +86.3% | 0.01% | +71.4% |
| BMO | Buy | BANK MONTREAL QUEBEC | $4,318,000 | +21.9% | 72,385 | +11.9% | 0.01% | +20.0% |
| COF | Sell | CAPITAL ONE | $4,284,000 | -29.8% | 62,509 | -28.8% | 0.01% | -29.4% |
| WIP | Sell | SPDR CITIdb int gvt etf | $4,170,000 | -5.5% | 77,363 | -12.1% | 0.01% | 0.0% |
| K | Sell | KELLOGG COMPANY | $4,384,000 | -15.0% | 57,077 | -20.4% | 0.01% | -14.3% |
| RWK | Sell | OPPENHEIMER REVmid cap rev etf | $4,171,000 | -3.1% | 88,816 | -8.1% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,354,000 | -6.0% | 426,899 | -1.1% | 0.01% | -7.7% |
| GHY | Buy | PRUDENTIAL GLOBAL | $4,180,000 | +90.2% | 284,185 | +83.6% | 0.01% | +100.0% |
| CI | Buy | CIGNA CORP | $4,478,000 | +19.2% | 33,048 | +26.8% | 0.01% | +20.0% |
| CINF | Buy | CINCINNATI FINL | $4,426,000 | +15.3% | 68,467 | +3.2% | 0.01% | +9.1% |
| STI | Sell | SUNTRUST BANKS | $4,151,000 | -37.1% | 116,095 | -26.5% | 0.01% | -33.3% |
| RQI | Sell | COHEN & STEERS | $4,387,000 | -52.6% | 355,766 | -53.1% | 0.01% | -53.8% |
| CNP | Buy | CENTERPOINT ENERGY | $4,470,000 | +242.8% | 217,959 | +208.1% | 0.01% | +200.0% |
| IQI | Buy | INVESCO QUALITY | $4,181,000 | +15.7% | 315,283 | +11.7% | 0.01% | +20.0% |
| TE | Buy | TECO ENERGY INC | $4,454,000 | +31.0% | 162,375 | +28.8% | 0.01% | +33.3% |
| AA | Buy | ALCOA INC | $4,485,000 | +14.0% | 476,628 | +12.3% | 0.01% | +9.1% |
| TM | Sell | TOYOTA MOTOR | $4,329,000 | -22.7% | 43,775 | -5.2% | 0.01% | -25.0% |
| ARII | Buy | AMERICAN RAILCAR | $4,481,000 | -4.0% | 113,459 | +9.3% | 0.01% | -7.7% |
| CNC | Sell | CENTENE CORP | $4,186,000 | -44.2% | 69,020 | -38.3% | 0.01% | -42.9% |
| LVS | Buy | LAS VEGAS SANDS | $4,475,000 | +19.9% | 89,595 | +5.7% | 0.01% | +20.0% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS | $4,163,000 | +10.2% | 260,870 | +3.1% | 0.01% | +20.0% |
| BCR | Sell | BARD CR | $3,955,000 | +8.6% | 19,499 | -1.0% | 0.01% | +10.0% |
| NYCB | Sell | NEW YORK COMMUNITY | $4,000,000 | -21.3% | 260,612 | -17.8% | 0.01% | -21.4% |
| DGS | Sell | WISDOMTREE EMERGINGemg mkts smcap | $3,915,000 | +4.4% | 105,895 | -3.3% | 0.01% | +10.0% |
| CXP | Sell | COLUMBIA PROPERTY | $3,850,000 | -20.8% | 179,059 | -14.6% | 0.01% | -15.4% |
| PDT | Buy | HANCOCK JOHN | $3,871,000 | +30.1% | 254,980 | +17.4% | 0.01% | +37.5% |
| SEF | Buy | PROSHARES SHORT | $3,986,000 | +405.2% | 227,018 | +395.2% | 0.01% | +450.0% |
| TTC | Buy | TORO COMPANY | $4,046,000 | +43.8% | 46,617 | +20.4% | 0.01% | +37.5% |
| SNH | Buy | SENIOR HOUSINGsh ben int | $4,014,000 | +49.0% | 227,405 | +30.8% | 0.01% | +57.1% |
| IGF | Buy | ISHARES GLOBALs&p glo infras | $3,956,000 | +11.5% | 104,177 | +4.6% | 0.01% | +10.0% |
| BSJJ | Buy | CLAYMORE GUGGENHEIMgug bul 2019 hy | $3,976,000 | +89.2% | 173,463 | +88.0% | 0.01% | +83.3% |
| TUSA | Sell | FIRST TRUSTetf | $3,897,000 | -5.4% | 160,172 | -6.7% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON | $3,860,000 | -16.2% | 19,924 | -21.0% | 0.01% | -15.4% |
| AFB | Sell | ALLIANCEBERNSTEIN NATION | $3,784,000 | +2.4% | 260,634 | -1.7% | 0.01% | +10.0% |
| ORI | Sell | OLD REPUBLIC | $4,120,000 | -4.3% | 227,370 | -1.4% | 0.01% | -8.3% |
| EOG | Sell | EOG RESOURCES | $3,807,000 | -7.8% | 53,919 | -8.4% | 0.01% | 0.0% |
| PSCT | Buy | POWERSHARES S&Ps&p smcp it po | $3,963,000 | +162.6% | 73,264 | +147.0% | 0.01% | +175.0% |
| SCHE | Buy | SCHWAB EMERGINGemrg mkteq etf | $3,957,000 | +14.0% | 195,976 | +7.5% | 0.01% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT | $3,810,000 | +0.6% | 40,608 | -11.1% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $3,793,000 | -17.0% | 70,202 | -10.8% | 0.01% | -15.4% |
| CMG | Sell | CHIPOTLE MEXICAN | $3,862,000 | -17.7% | 8,334 | -20.2% | 0.01% | -15.4% |
| BSCH | Sell | CLAYMORE GUGGENHEIMgugg crp bd 2017 | $3,849,000 | -4.1% | 170,002 | -4.2% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $4,064,000 | -4.6% | 97,989 | -15.0% | 0.01% | -8.3% |
| IHDG | Sell | WISDOMTREE TRUSTitl hdg qtly div | $4,058,000 | -40.5% | 161,306 | -38.5% | 0.01% | -42.1% |
| BOE | Sell | BLACKROCK GLOBAL | $3,975,000 | -20.1% | 343,240 | -12.8% | 0.01% | -21.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $4,095,000 | +16.1% | 783,033 | +4.8% | 0.01% | +10.0% |
| LVHD | New | LEGG MASONlow divi etf | $3,792,000 | – | 141,974 | +100.0% | 0.01% | – |
| GAS | Sell | AGL RESOURCES | $4,020,000 | -5.3% | 61,636 | -7.1% | 0.01% | -8.3% |
| ECL | Sell | ECOLAB INC | $3,992,000 | -28.4% | 35,866 | -27.4% | 0.01% | -26.7% |
| WBIC | Sell | ABSOLUTE WBIwbi tactical smy | $3,800,000 | -20.2% | 183,928 | -17.8% | 0.01% | -15.4% |
| PCQ | Buy | PIMCO CALIFORNIA MUNI | $3,935,000 | +8.0% | 236,902 | +2.9% | 0.01% | +10.0% |
| XEL | Sell | XCEL ENERGY | $3,896,000 | +3.5% | 95,149 | -8.9% | 0.01% | +10.0% |
| DBLV | Sell | ADVISORSHARES TRIMTABStrimtabs flt | $3,893,000 | -70.0% | 69,935 | -71.3% | 0.01% | -69.4% |
| PMX | Sell | PIMCO MUNI INC FD 3 | $3,974,000 | +2.3% | 325,460 | -2.2% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $3,859,000 | +44.9% | 38,194 | +29.1% | 0.01% | +57.1% |
| WBIB | Sell | ABSOLUTE WBIwbi tactical smv | $3,983,000 | -21.5% | 186,972 | -17.6% | 0.01% | -21.4% |
| KBWP | Sell | POWERSHARES KBWprp cas ins pt | $3,858,000 | -23.5% | 79,504 | -25.6% | 0.01% | -21.4% |
| CAH | Sell | CARDINAL HEALTH | $3,789,000 | -32.8% | 46,602 | -25.9% | 0.01% | -31.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS | $4,028,000 | +861.3% | 420,474 | +785.8% | 0.01% | +1000.0% |
| NNN | Sell | NATIONAL RETAIL | $3,809,000 | +5.2% | 82,317 | -8.4% | 0.01% | +10.0% |
| FSLR | Buy | FIRST SOLAR | $4,009,000 | +28.3% | 64,222 | +48.1% | 0.01% | +22.2% |
| ITC | Sell | ITC HOLDINGS | $4,081,000 | -36.1% | 94,819 | -40.5% | 0.01% | -38.9% |
| IGM | Sell | ISHARES NORTHs&p na tech fd | $3,852,000 | -55.1% | 35,172 | -55.7% | 0.01% | -54.2% |
| PIZ | Sell | POWERSHARES DWAdwa devel mkts | $3,974,000 | -39.0% | 175,142 | -37.7% | 0.01% | -38.9% |
| REET | Sell | ISHARES GLOBALglobal reit etf | $3,750,000 | -2.4% | 142,801 | -6.7% | 0.01% | -9.1% |
| SWK | Sell | STANLEY BLACK | $3,769,000 | -5.2% | 36,040 | -6.9% | 0.01% | -9.1% |
| XLG | Buy | RYDEX GUGGENHEIMtop 50 etf | $3,508,000 | +25.2% | 24,226 | +23.2% | 0.01% | +25.0% |
| PX | Buy | PRAXAIR INC | $3,693,000 | +13.8% | 32,676 | +2.0% | 0.01% | +11.1% |
| GAL | Buy | SPDR SSGAglobl allo etf | $3,430,000 | +32.2% | 104,991 | +31.7% | 0.01% | +42.9% |
| FEI | Buy | FIRST TRUST | $3,708,000 | +49.5% | 290,810 | +55.5% | 0.01% | +42.9% |
| NPM | Sell | NUVEEN PREMIUM INCOME | $3,511,000 | -12.7% | 235,153 | -15.3% | 0.01% | -9.1% |
| AAXJ | Sell | ISHARES MSCImsci acjpn idx | $3,485,000 | -91.6% | 65,882 | -91.8% | 0.01% | -91.4% |
| MAS | Sell | MASCO CORP | $3,757,000 | -10.7% | 119,256 | -21.6% | 0.01% | -16.7% |
| BXLT | Sell | BAXALTA INC | $3,456,000 | -12.6% | 89,778 | -5.7% | 0.01% | -9.1% |
| SCHH | Buy | SCHWAB USus reit etf | $3,419,000 | +21.8% | 83,267 | +18.3% | 0.01% | +25.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,676,000 | +4.0% | 88,976 | -6.1% | 0.01% | 0.0% |
| AVGO | New | BROADCOM LTD | $3,685,000 | – | 23,767 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE INDIAindia erngs fd | $3,493,000 | -0.9% | 184,253 | +3.2% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES * | $3,682,000 | +19.8% | 285,643 | +9.8% | 0.01% | +11.1% |
| PNC | Sell | PNC FINANCIAL | $3,590,000 | -44.1% | 43,287 | -37.1% | 0.01% | -44.4% |
| USA | Buy | LIBERTY ALL-STARsh ben int | $3,721,000 | +3.3% | 757,844 | +8.8% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,636,000 | -33.4% | 42,404 | -19.7% | 0.01% | -33.3% |
| MET | Sell | METLIFE INC | $3,628,000 | -19.1% | 84,572 | -12.5% | 0.01% | -16.7% |
| MCA | Sell | BLACKROCK MUNIYIELD | $3,648,000 | -3.8% | 226,704 | -6.7% | 0.01% | -9.1% |
| MKL | Buy | MARKEL CORP | $3,463,000 | +14.2% | 3,926 | +14.3% | 0.01% | +25.0% |
| SPSM | Sell | SPDR RUSSELLspdr russel 2000 | $3,650,000 | -47.0% | 56,226 | -46.5% | 0.01% | -47.4% |
| QAI | Buy | INDEXIQ HEDGEhedge mlti etf | $3,435,000 | +10.2% | 119,285 | +8.5% | 0.01% | +11.1% |
| EIM | Buy | EATON VANCE | $3,691,000 | +35.2% | 276,244 | +32.7% | 0.01% | +25.0% |
| CII | Sell | BLACKROCK ENHANCED | $3,629,000 | -5.8% | 269,997 | -2.5% | 0.01% | -9.1% |
| RPM | Buy | RPM INTL INC | $3,617,000 | +29.7% | 75,503 | +16.3% | 0.01% | +25.0% |
| XPH | Sell | SPDR SERIESs&p pharmac | $3,649,000 | -67.3% | 89,003 | -60.0% | 0.01% | -67.7% |
| FNDF | Buy | SCHWAB FUNDAMENTALschwb fdt int lg | $3,545,000 | +6.7% | 155,970 | +9.9% | 0.01% | +11.1% |
| JPI | Buy | NUVEEN PFD | $3,523,000 | +15.2% | 149,896 | +13.5% | 0.01% | +25.0% |
| GNMA | Buy | ISHARES GNMAgnma bond etf | $3,658,000 | +30.2% | 72,048 | +28.8% | 0.01% | +25.0% |
| IOO | Sell | ISHARES GLOBALs&p glb100indx | $3,515,000 | -19.2% | 49,628 | -18.4% | 0.01% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $3,739,000 | +22.3% | 56,039 | +11.1% | 0.01% | +25.0% |
| NHS | Buy | NEUBERGER BERMAN | $3,670,000 | +490.0% | 353,253 | +475.2% | 0.01% | +400.0% |
| NZH | Sell | NUVEEN CALIF DIVID ADV | $3,610,000 | -14.9% | 239,260 | -19.2% | 0.01% | -16.7% |
| URI | Buy | UNITED RENTALS | $3,489,000 | -14.7% | 59,668 | +2.2% | 0.01% | -9.1% |
| UN | Buy | UNILEVER N V | $3,460,000 | +6.4% | 77,304 | +0.2% | 0.01% | +11.1% |
| SLQD | Buy | ISHARES0-5yr invt gr cp | $3,656,000 | +165.5% | 72,303 | +163.0% | 0.01% | +150.0% |
| PGJ | Sell | POWERSHARES GOLDENgolden drg usx | $3,497,000 | -11.7% | 118,291 | -5.9% | 0.01% | -9.1% |
| FAM | Buy | FIRST TRUST ABERDEEN | $3,549,000 | +13.9% | 329,829 | +6.2% | 0.01% | +11.1% |
| NXP | Sell | NUVEEN SELECT TAX-FREEsh ben int | $3,505,000 | -6.1% | 235,381 | -9.4% | 0.01% | 0.0% |
| DMB | Buy | DREYFUS MUNICIPAL | $3,562,000 | +63.5% | 269,054 | +55.6% | 0.01% | +66.7% |
| EMN | Buy | EASTMAN CHEM CO | $3,450,000 | +15.5% | 47,828 | +7.5% | 0.01% | +25.0% |
| XHR | Buy | XENIA HOTELS | $3,725,000 | +13.5% | 249,146 | +18.2% | 0.01% | +11.1% |
| MLPI | Buy | UBS AGalerian infrst | $3,525,000 | +4.2% | 156,355 | +21.9% | 0.01% | +11.1% |
| PPA | Buy | POWERSHARES AEROSPACEaerspc def ptf | $3,767,000 | +6.7% | 107,228 | +8.1% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL Xglobal x lithium | $3,480,000 | +101.3% | 166,129 | +90.4% | 0.01% | +100.0% |
| ROST | Buy | ROSS STORES | $3,589,000 | +24.0% | 61,979 | +17.2% | 0.01% | +25.0% |
| UUP | Sell | POWERSHARES DBdoll indx bull | $3,618,000 | -70.5% | 147,480 | -69.0% | 0.01% | -70.6% |
| YGRO | Buy | ROYAL BANKetn lkd ygr034 | $3,472,000 | -12.9% | 382,766 | +2.6% | 0.01% | -9.1% |
| TEI | Sell | TEMPLETON EMERGING MKTS | $3,437,000 | -9.1% | 345,100 | -8.2% | 0.01% | 0.0% |
| ETB | Sell | EATON VANCE | $3,675,000 | -22.9% | 228,942 | -20.8% | 0.01% | -23.1% |
| HIX | Sell | WESTERN ASSET | $3,674,000 | -8.0% | 565,213 | -8.1% | 0.01% | -9.1% |
| WYNN | Sell | WYNN RESORTS | $3,634,000 | +29.0% | 39,956 | -0.6% | 0.01% | +25.0% |
| QQXT | Buy | FIRST TRUSTnasdaq 100 ex | $3,152,000 | +185.8% | 80,218 | +194.6% | 0.01% | +200.0% |
| SRC | Sell | SPIRIT REALTY | $3,093,000 | -10.2% | 272,041 | -20.8% | 0.01% | -10.0% |
| PYZ | Buy | POWERSHARES DWAbasic mat sect | $3,411,000 | +238.7% | 68,385 | +223.7% | 0.01% | +200.0% |
| CBS | Sell | CBS CORPcl b | $3,224,000 | +3.4% | 59,414 | -12.1% | 0.01% | 0.0% |
| PTF | Sell | POWERSHARES DWAtech sect port | $3,306,000 | -43.7% | 90,154 | -41.1% | 0.01% | -43.8% |
| OAK | Buy | OAKTREE CAPITALunit 99/99/9999 | $3,278,000 | +5.4% | 67,795 | +4.5% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $3,210,000 | +14.6% | 64,504 | -1.8% | 0.01% | +12.5% |
| AYI | Sell | ACUITY BRANDS | $3,336,000 | -34.1% | 14,864 | -30.7% | 0.01% | -35.7% |
| KBE | Sell | SPDR S&Pspdr kbw bk etf | $3,065,000 | -40.4% | 102,931 | -34.0% | 0.01% | -35.7% |
| CNI | Sell | CANADIAN NATIONAL | $3,187,000 | -11.1% | 51,946 | -21.7% | 0.01% | -10.0% |
| HPS | Buy | JOHN HANCOCK PREFERRED | $3,394,000 | +49.7% | 181,124 | +43.4% | 0.01% | +50.0% |
| BFA | Buy | BROWN FORMAN CORP CL Acl a | $3,243,000 | -0.5% | 30,651 | +0.0% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL | $3,299,000 | -17.2% | 72,088 | -21.5% | 0.01% | -18.2% |
| AEM | Buy | AGNICO-EAGLE | $3,238,000 | +701.5% | 88,886 | +507.7% | 0.01% | +800.0% |
| GNR | Buy | SPDR S&Pglb nat resrce | $3,074,000 | +39.7% | 90,767 | +30.7% | 0.01% | +50.0% |
| X | Buy | UNITED STS STEEL CRP NEW | $3,240,000 | +123.3% | 199,515 | +13.0% | 0.01% | +125.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,056,000 | +15.1% | 72,346 | +117.5% | 0.01% | +28.6% |
| HPT | Buy | HOSPITALITY PPTYS TR SBI | $3,410,000 | +2.1% | 132,897 | +4.6% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE SMALLsmlcap earn fd | $3,100,000 | -40.6% | 41,207 | -41.5% | 0.01% | -35.7% |
| JRI | Sell | NUVEEN REAL | $3,169,000 | -24.5% | 208,223 | -24.6% | 0.01% | -25.0% |
| BIT | Buy | BLACKROCK MULTI | $3,403,000 | +39.6% | 217,857 | +42.0% | 0.01% | +28.6% |
| AEO | Buy | AMERICAN EAGLE | $3,276,000 | +224.4% | 203,903 | +224.0% | 0.01% | +200.0% |
| PCN | Buy | PIMCO CORPORATE | $3,323,000 | +34.0% | 237,359 | +30.8% | 0.01% | +28.6% |
| AMBA | Sell | AMBARELLA INC | $3,373,000 | -32.0% | 76,132 | -16.2% | 0.01% | -35.7% |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS | $3,196,000 | +28.7% | 211,230 | +23.2% | 0.01% | +28.6% |
| PLW | Buy | POWERSHARES I-30i-30 lad treas | $3,233,000 | +28.9% | 94,548 | +21.7% | 0.01% | +28.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,408,000 | +309.1% | 63,849 | +338.4% | 0.01% | +350.0% |
| EXPD | Buy | EXPEDITORS INTL | $3,171,000 | +128.5% | 66,353 | +113.0% | 0.01% | +125.0% |
| RXI | Buy | ISHARES S&Pglb cns disc etf | $3,188,000 | +1.3% | 36,985 | +2.2% | 0.01% | 0.0% |
| MLN | Buy | MARKET VECTORSmktvec lmunetf | $3,276,000 | +19.5% | 161,150 | +17.3% | 0.01% | +12.5% |
| NAZ | Buy | NUVEEN ARIZONA | $3,062,000 | +16.9% | 191,028 | +11.0% | 0.01% | +28.6% |
| BLW | Buy | BLACKROCK LTD DURATION | $3,377,000 | +4.3% | 228,974 | +3.5% | 0.01% | 0.0% |
| FDD | Sell | FIRST TRUST | $3,358,000 | -17.1% | 282,163 | -16.9% | 0.01% | -18.2% |
| ADM | Buy | ARCHER DANIELS | $3,107,000 | +85.1% | 88,485 | +91.0% | 0.01% | +80.0% |
| BSCG | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2016 | $3,134,000 | +5.1% | 142,116 | +5.2% | 0.01% | +12.5% |
| BHK | Buy | BLACKROCK CORE BOND TR | $3,125,000 | +12.8% | 233,348 | +7.2% | 0.01% | +12.5% |
| RVT | Buy | ROYCE VALUE TRUST INC | $3,409,000 | +2.0% | 300,377 | +5.0% | 0.01% | 0.0% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $3,260,000 | +6.6% | 41,218 | +1.4% | 0.01% | +12.5% |
| FM | Sell | ISHARES MSCImsci frntr 100 | $3,383,000 | -8.3% | 137,892 | -8.0% | 0.01% | -10.0% |
| BRF | Sell | MARKET VECTORSbrazl smcp etf | $3,365,000 | +2.4% | 282,093 | -15.2% | 0.01% | 0.0% |
| ISCG | Sell | ISHARES MORNINGSTARsmll grwth idx | $3,316,000 | -5.0% | 26,139 | -2.1% | 0.01% | -10.0% |
| EWZ | Sell | ISHARES MSCImsci brazil | $3,259,000 | +9.5% | 128,366 | -12.8% | 0.01% | +12.5% |
| VDSI | Buy | VASCO DATA | $3,296,000 | +9.8% | 203,320 | +10.1% | 0.01% | +12.5% |
| BSCI | Buy | CLAYMORE GUGGENHEIMgug bull2018 e | $3,131,000 | +5.7% | 148,042 | +5.1% | 0.01% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,392,000 | -71.4% | 18,721 | -77.1% | 0.01% | -72.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $3,344,000 | -20.7% | 46,966 | -11.4% | 0.01% | -25.0% |
| PFXF | Sell | MARKET VECTORSpfd sec exfinl | $3,246,000 | -7.8% | 164,200 | -9.7% | 0.01% | -10.0% |
| HYLD | Buy | ADVISORSHARES PERITUSperitus hg yld | $3,350,000 | +5.1% | 106,020 | +8.5% | 0.01% | 0.0% |
| DBEU | Sell | DEUTSCHE X TRACKERSdb xtr msci eur | $3,378,000 | -53.3% | 140,285 | -50.6% | 0.01% | -55.0% |
| IMCV | Sell | ISHARES MORNINGSTARmid val index | $3,160,000 | -6.1% | 26,025 | -9.0% | 0.01% | 0.0% |
| CA | Sell | CA INC | $3,213,000 | -27.1% | 105,854 | -33.0% | 0.01% | -25.0% |
| YHOO | Sell | YAHOO INC | $3,183,000 | +0.9% | 87,424 | -10.8% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $3,200,000 | -49.0% | 187,670 | -34.4% | 0.01% | -47.1% |
| SPMB | Buy | SPDR SERIESbrc mtg bckd bd | $3,335,000 | +18.9% | 123,078 | +17.7% | 0.01% | +12.5% |
| SPTI | Buy | SPDR BARCLAYSbrclys inter etf | $3,310,000 | +100.7% | 54,172 | +96.9% | 0.01% | +80.0% |
| NCV | Buy | ALLIANZGI CONV | $3,252,000 | -0.7% | 588,011 | +4.1% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD RUSSELLvng rus2000val | $2,859,000 | +5.9% | 36,124 | +4.8% | 0.01% | +14.3% |
| WIN | Buy | WINDSTREAM HOLDINGS | $2,739,000 | +31.9% | 357,167 | +4.7% | 0.01% | +33.3% |
| ISHG | Sell | ISHARES 1-3s&pciti1-3yrtb | $2,940,000 | -9.7% | 35,782 | -15.0% | 0.01% | -11.1% |
| MAR | Sell | MARRIOTT INTLcl a | $2,736,000 | -71.6% | 41,556 | -71.7% | 0.01% | -70.4% |
| MORE | Sell | MONOGRAM RESIDENTIAL | $2,765,000 | -15.4% | 281,304 | -16.0% | 0.01% | -11.1% |
| IWC | Sell | ISHARES MICROCAPrssl mcrcp idx | $2,736,000 | -12.9% | 40,645 | -8.8% | 0.01% | -11.1% |
| QLTA | Buy | ISHARES AAAaaa a rated cp | $2,988,000 | +37.3% | 56,872 | +32.2% | 0.01% | +33.3% |
| JQC | Buy | NUVEEN CREDIT | $2,773,000 | -0.1% | 357,315 | +1.2% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL | $2,987,000 | -1.4% | 102,886 | +14.2% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $3,004,000 | -1.1% | 29,139 | -9.5% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING | $2,788,000 | +31.4% | 102,113 | -11.3% | 0.01% | +33.3% |
| QQQX | Buy | NUVEEN NASDAQ | $2,996,000 | +7.4% | 163,013 | +11.3% | 0.01% | 0.0% |
| GWX | Sell | SPDR S&Ps&p intl smlcp | $3,014,000 | -13.0% | 108,111 | -13.0% | 0.01% | -20.0% |
| SMDV | Buy | PROSHARES RUSSELLruss 2000 dlvd | $2,808,000 | +481.4% | 65,960 | +440.8% | 0.01% | +700.0% |
| FEM | Sell | FIRST TRUSTemerg mkt alph | $2,704,000 | +2.5% | 145,244 | -3.3% | 0.01% | +14.3% |
| SNV | Sell | SYNOVUS FINANCIAL | $2,998,000 | -9.3% | 105,446 | -0.1% | 0.01% | -11.1% |
| KBWB | Sell | POWERSHARES KBWkbw bk port | $2,721,000 | -26.8% | 83,480 | -17.7% | 0.01% | -20.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $3,048,000 | -10.2% | 75,144 | -0.5% | 0.01% | -11.1% |
| RGLD | Buy | ROYAL GOLD | $2,847,000 | +44.4% | 55,221 | +2.2% | 0.01% | +60.0% |
| DHR | Sell | DANAHER CORP | $3,035,000 | -37.3% | 32,512 | -38.3% | 0.01% | -38.5% |
| DSW | Buy | DSW INCcl a | $2,720,000 | +195.3% | 100,524 | +169.1% | 0.01% | +166.7% |
| PICB | Sell | POWERSHARES INTLintl corp bond | $2,859,000 | -10.6% | 108,862 | -14.7% | 0.01% | -11.1% |
| DWAS | Sell | POWERSHARES DWAdwa sc techldr | $2,743,000 | -86.1% | 80,908 | -85.2% | 0.01% | -85.5% |
| TWC | Buy | TIME WARNER | $2,877,000 | +13.4% | 14,069 | +1.4% | 0.01% | +14.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,828,000 | -1.0% | 43,412 | -3.5% | 0.01% | 0.0% |
| SPFF | Sell | GLOBAL Xglbx suprinc etf | $3,008,000 | -3.4% | 230,829 | -1.9% | 0.01% | -11.1% |
| CMS | Sell | CMS ENERGY CORP | $2,783,000 | +11.4% | 66,625 | -4.3% | 0.01% | +14.3% |
| HSBC | Buy | HSBC HOLDINGSspon adr new | $2,907,000 | +102.9% | 98,048 | +163.6% | 0.01% | +100.0% |
| NFJ | Sell | ALLIANZGI NFJ | $2,818,000 | -19.4% | 235,407 | -17.9% | 0.01% | -20.0% |
| UNG | Buy | UNITED STATESunit par $0.001 | $3,030,000 | +32.8% | 458,358 | +73.5% | 0.01% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS | $2,724,000 | +1143.8% | 56,938 | +731.7% | 0.01% | +700.0% |
| DNO | Buy | UNITED STATESunits | $3,046,000 | +1062.6% | 33,850 | +985.6% | 0.01% | +700.0% |
| PII | Buy | POLARIS INDS INC | $2,722,000 | +66.2% | 28,172 | +50.0% | 0.01% | +60.0% |
| PAA | Sell | PLAINS ALLunit ltd partn | $2,779,000 | -24.9% | 140,062 | -8.8% | 0.01% | -20.0% |
| JBLU | Buy | JETBLUE AIRWAYS | $3,046,000 | -3.3% | 151,610 | +4.9% | 0.01% | -11.1% |
| HUM | Sell | HUMANA INC | $2,940,000 | -10.4% | 16,242 | -11.1% | 0.01% | -11.1% |
| BXMT | Sell | BLACKSTONE MORTGAGE | $2,705,000 | -1.7% | 102,221 | -0.2% | 0.01% | 0.0% |
| BSL | Buy | BLACKSTONE/GSO | $2,735,000 | +90.2% | 178,057 | +85.6% | 0.01% | +100.0% |
| MPA | Sell | BLACKROCK MUNIYIELD | $3,003,000 | -5.6% | 196,000 | -8.8% | 0.01% | -11.1% |
| STJ | Sell | SAINT JUDE | $2,737,000 | -17.8% | 49,862 | -9.0% | 0.01% | -11.1% |
| CRM | Buy | SALESFORCE.COM INC | $2,956,000 | +28.9% | 39,632 | +33.1% | 0.01% | +33.3% |
| MYI | Buy | BLACKROCK MUNIYIELD | $2,758,000 | +174.4% | 180,126 | +166.3% | 0.01% | +166.7% |
| VGM | Buy | INVESCO TRUST | $2,789,000 | +11.3% | 195,964 | +5.5% | 0.01% | +14.3% |
| SCG | Buy | SCANA CORP | $2,860,000 | +15.4% | 40,995 | +1.0% | 0.01% | +14.3% |
| BGR | Sell | BLACKROCK ENERGY | $2,739,000 | -29.1% | 217,736 | -27.6% | 0.01% | -27.3% |
| ISD | Buy | PRUDENTIAL SHORT | $2,812,000 | +88.9% | 183,102 | +81.4% | 0.01% | +100.0% |
| OKS | Sell | ONEOK PARTNERSunit ltd partn | $2,960,000 | -2.9% | 99,769 | -2.5% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC | $2,870,000 | +10.6% | 100,955 | -1.3% | 0.01% | +14.3% |
| GOLD | Sell | BARRICK GOLD | $2,731,000 | +78.7% | 194,926 | -2.4% | 0.01% | +100.0% |
| VGLT | Buy | VANGUARD LONGlong-term gov | $2,975,000 | +211.2% | 36,585 | +186.2% | 0.01% | +166.7% |
| BCSPRACL | Buy | BARCLAYS BANKsp adr 7.1%pf3 | $3,054,000 | -2.1% | 120,682 | +1.2% | 0.01% | -11.1% |
| BK | Sell | BANK NEW YORK | $2,806,000 | -39.4% | 76,828 | -34.0% | 0.01% | -38.5% |
| SCHW | Buy | SCHWAB CHARLES | $2,926,000 | -4.8% | 106,748 | +10.8% | 0.01% | -11.1% |
| IXP | Sell | ISHARES GLOBALs&p gbl telcm | $2,749,000 | -17.2% | 45,104 | -22.2% | 0.01% | -11.1% |
| NPV | Buy | NUVEEN VA PREM INC FD | $2,833,000 | +10.3% | 198,121 | +4.9% | 0.01% | +14.3% |
| HYI | Buy | WESTERN ASSET | $2,710,000 | +7.8% | 196,656 | +10.5% | 0.01% | +14.3% |
| SIL | Buy | GLOBAL Xglobal x silver | $2,412,000 | +203.0% | 91,492 | +114.6% | 0.01% | +250.0% |
| SCHP | Buy | SCHWAB USus tips etf | $2,355,000 | +9.7% | 42,332 | +5.0% | 0.01% | +16.7% |
| CWI | Sell | SPDR MSCImsci acwi exus | $2,689,000 | -33.8% | 90,090 | -32.9% | 0.01% | -36.4% |
| IEZ | Sell | ISHARES U Sdj oil equip | $2,369,000 | -25.1% | 69,726 | -21.8% | 0.01% | -22.2% |
| FIW | Buy | FIRST TRUST | $2,563,000 | +91.7% | 78,949 | +74.7% | 0.01% | +75.0% |
| WMB | Buy | WILLIAMS COMPANIES | $2,514,000 | -30.7% | 169,747 | +23.2% | 0.01% | -30.0% |
| AZO | Sell | AUTOZONE INC | $2,407,000 | -34.8% | 3,056 | -38.9% | 0.01% | -30.0% |
| GG | Sell | GOLDCORP INC | $2,577,000 | -37.2% | 158,669 | -55.2% | 0.01% | -36.4% |
| NQU | Buy | NUVEEN QUALITY | $2,630,000 | +40.7% | 176,061 | +34.3% | 0.01% | +40.0% |
| TAP | Buy | MOLSON COORS BREWINGcl b | $2,521,000 | +87.9% | 26,821 | +85.2% | 0.01% | +75.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,467,000 | -43.5% | 47,894 | -41.1% | 0.01% | -41.7% |
| NMY | Sell | NUVEEN MD PREM INC MUN | $2,595,000 | +3.6% | 190,967 | -2.8% | 0.01% | 0.0% |
| SPLB | Buy | SPDR BARCLAYSlng trm corp bd | $2,449,000 | +26.6% | 60,884 | +18.5% | 0.01% | +40.0% |
| KTF | Sell | DEUTSCHE MUNICIPAL | $2,687,000 | -0.1% | 191,280 | -2.7% | 0.01% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV | $2,672,000 | -1.1% | 547,617 | +3.6% | 0.01% | 0.0% |
| PKB | Sell | POWERSHARES DYNAMICdyn bldg cnstr | $2,556,000 | -14.6% | 103,601 | -19.6% | 0.01% | -12.5% |
| BFK | Buy | BLACKROCK MUNICIPALsh ben int | $2,545,000 | +6.5% | 166,420 | +3.4% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $2,611,000 | -19.4% | 44,847 | -26.6% | 0.01% | -22.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,371,000 | +63.9% | 27,382 | +40.0% | 0.01% | +75.0% |
| DBJP | Sell | DEUTSCHE X TRACKERSxtrak msci japn | $2,676,000 | -55.9% | 85,422 | -47.2% | 0.01% | -58.8% |
| DVYE | Sell | ISHARES EMERGINGemrgmkt dividx | $2,336,000 | +7.8% | 73,940 | -1.1% | 0.01% | +16.7% |
| JWN | Sell | NORDSTROM INC | $2,693,000 | -25.8% | 49,072 | -32.4% | 0.01% | -30.0% |
| XES | Sell | SPDR SERIESoilgas equip | $2,601,000 | -17.9% | 158,586 | -13.4% | 0.01% | -22.2% |
| LNKD | Buy | LINKEDIN CORP | $2,569,000 | -9.7% | 22,596 | +81.8% | 0.01% | -12.5% |
| IUSB | Buy | ISHARES COREcore tl usd bd | $2,445,000 | +230.4% | 23,997 | +221.7% | 0.01% | +250.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC | $2,656,000 | -7.6% | 155,418 | -7.0% | 0.01% | -12.5% |
| CTR | Buy | CLEARBRIDGE ENERGY | $2,497,000 | +0.5% | 263,381 | +33.0% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA | $2,479,000 | +15.9% | 37,146 | -3.4% | 0.01% | +16.7% |
| FFIV | Buy | F5 NETWORKS INC | $2,409,000 | +51.2% | 23,263 | +41.1% | 0.01% | +75.0% |
| FVL | Sell | FIRST TRUST | $2,484,000 | -7.4% | 128,680 | -7.3% | 0.01% | 0.0% |
| PXLG | Sell | POWERSHARES RUSSELLlarge growth | $2,445,000 | -9.2% | 73,755 | -8.8% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM | $2,694,000 | -20.7% | 74,230 | +10.6% | 0.01% | -22.2% |
| AGNC | Sell | AMERICAN CAPITAL | $2,545,000 | +2.2% | 137,075 | -2.0% | 0.01% | 0.0% |
| AGGY | New | WISDOMTREE BARCLAYSbrclys us aggr | $2,549,000 | – | 50,302 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS | $2,421,000 | +245.9% | 31,242 | +184.7% | 0.01% | +250.0% |
| JRO | Buy | NUVEEN FLOATING | $2,443,000 | +4.1% | 248,032 | +3.5% | 0.01% | 0.0% |
| PIE | Sell | POWERSHARES DWAdwa emrg mkts | $2,662,000 | -9.1% | 177,735 | -11.1% | 0.01% | -12.5% |
| HVPW | Buy | ALPS ETFus eqthivolpt wr | $2,677,000 | +1.8% | 134,098 | +7.0% | 0.01% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY | $2,595,000 | -2.4% | 144,667 | -2.8% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY | $2,602,000 | -7.1% | 97,651 | -11.7% | 0.01% | -12.5% |
| Sell | TEMPLETON INCOMEglb bd advsor | $2,489,000 | -40.3% | 217,607 | -39.9% | 0.01% | -41.7% | |
| SWFT | Buy | SWIFT TRANSPORTATIONcl a | $2,535,000 | +23.3% | 145,126 | +0.2% | 0.01% | +16.7% |
| PSCH | Sell | POWERSHARES S&Ps&p smcp hc po | $2,501,000 | -20.6% | 38,050 | -15.8% | 0.01% | -22.2% |
| WFCPRL | Buy | WELLS FARGOperp pfd cnv a | $2,470,000 | +12.1% | 2,055 | +9.7% | 0.01% | +16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $2,355,000 | +667.1% | 16,192 | +620.9% | 0.01% | +600.0% |
| HOG | Buy | HARLEY DAVIDSON | $2,419,000 | +12.5% | 48,505 | +2.2% | 0.01% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $2,424,000 | +10.7% | 94,908 | -4.6% | 0.01% | +16.7% |
| QDF | Sell | FLEXSHARES TRUSTqualt divd idx | $2,380,000 | -46.7% | 66,604 | -48.5% | 0.01% | -41.7% |
| ETJ | Buy | EATON VANCE | $2,510,000 | -1.9% | 265,914 | +4.2% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND | $2,484,000 | +1.8% | 41,299 | -7.7% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD | $2,596,000 | +16.4% | 845,764 | +13.8% | 0.01% | +16.7% |
| NTES | Sell | NETEASE INCsponsored adr | $2,398,000 | -49.1% | 16,959 | -37.3% | 0.01% | -46.2% |
| FNK | Sell | FIRST TRUSTmid cap val fd | $2,564,000 | +1.1% | 93,672 | -3.6% | 0.01% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHOLOGIES | $2,588,000 | +2.4% | 287,270 | +38.6% | 0.01% | 0.0% |
| HQL | Sell | TEKLA LIFEsh ben int | $2,336,000 | -24.2% | 126,982 | -4.3% | 0.01% | -22.2% |
| HAS | Buy | HASBRO INC | $2,617,000 | +32.1% | 33,641 | +15.8% | 0.01% | +40.0% |
| FAST | Sell | FASTENAL COMPANY | $2,545,000 | -33.6% | 53,677 | -44.3% | 0.01% | -36.4% |
| FDT | Sell | FIRST TRUSTdev mrk ex us | $2,527,000 | -44.2% | 56,261 | -43.0% | 0.01% | -46.2% |
| PWC | Sell | POWERSHARES DYNAMICdynamic mkt pt | $2,471,000 | -22.7% | 34,765 | -22.4% | 0.01% | -22.2% |
| PXF | Buy | POWERSHARES FTSEdev mkts ex-us | $2,405,000 | -4.5% | 70,907 | +0.3% | 0.01% | 0.0% |
| ETO | Buy | EATON VANCE | $2,573,000 | +11.5% | 120,549 | +8.6% | 0.01% | +16.7% |
| EEP | Sell | ENBRIDGE ENERGY | $2,540,000 | -31.4% | 150,406 | -2.2% | 0.01% | -30.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,515,000 | +26.7% | 30,083 | +17.8% | 0.01% | +16.7% |
| EVN | Buy | EATON VANCEsh ben int | $2,505,000 | +46.9% | 174,186 | +41.2% | 0.01% | +40.0% |
| PXD | Buy | PIONEER NATURAL | $2,607,000 | +96.8% | 18,487 | +74.7% | 0.01% | +75.0% |
| STIP | Buy | ISHARES 0-5brc 0-5 yr tip | $2,487,000 | +11.8% | 24,734 | +10.0% | 0.01% | +16.7% |
| SYLD | Sell | CAMBRIA ETF | $2,378,000 | -29.1% | 83,194 | -29.2% | 0.01% | -22.2% |
| HPE | Buy | HEWLETT PACKARD | $2,689,000 | +18.7% | 152,694 | +1.3% | 0.01% | +16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $2,681,000 | +15.1% | 316,951 | +25.1% | 0.01% | +16.7% |
| FHLC | Sell | FIDELITY MSCImsci hlth care i | $2,576,000 | -21.7% | 79,750 | -17.7% | 0.01% | -22.2% |
| IBMG | Buy | ISHARES IBONDSibonds sep18 etf | $2,405,000 | +37.0% | 93,963 | +36.6% | 0.01% | +40.0% |
| ALK | Sell | ALASKA AIR | $2,589,000 | -40.0% | 32,488 | -41.9% | 0.01% | -41.7% |
| GEO | Buy | GEO GROUP | $2,474,000 | +28.9% | 73,336 | +10.7% | 0.01% | +40.0% |
| UHS | New | UNIVERSAL HEALTHcl b | $2,342,000 | – | 19,092 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARM | $2,616,000 | -52.8% | 91,050 | +65.5% | 0.01% | -53.3% |
| PEO | Buy | ADAMS NATURAL | $2,600,000 | +8.9% | 149,024 | +9.2% | 0.01% | 0.0% |
| LB | Sell | L BRANDS | $2,547,000 | -60.8% | 29,746 | -55.8% | 0.01% | -61.1% |
| JBHT | Sell | HUNT JB | $2,476,000 | +4.8% | 29,809 | -8.9% | 0.01% | 0.0% |
| DIV | Sell | GLOBAL Xglobx supdv us | $2,448,000 | -12.4% | 100,697 | -13.4% | 0.01% | -12.5% |
| EVR | Sell | EVERCORE PARTNERSclass a | $2,480,000 | -13.1% | 50,904 | -6.2% | 0.01% | -12.5% |
| PFN | Sell | PIMCO INCOME | $2,373,000 | -2.8% | 273,045 | -2.1% | 0.01% | 0.0% |
| FOF | Buy | COHEN & STEERS | $2,562,000 | +11.0% | 238,545 | +14.4% | 0.01% | +16.7% |
| NEBLQ | Buy | NOBLE CORP | $2,438,000 | -2.5% | 248,813 | +1.5% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS | $2,609,000 | +112.3% | 50,248 | +86.2% | 0.01% | +133.3% |
| IWL | Buy | ISHARES RUSSELLrus top 200 etf | $2,502,000 | +3.6% | 53,598 | +2.5% | 0.01% | 0.0% |
| AOS | Sell | SMITH AO | $2,373,000 | -49.3% | 30,839 | -50.7% | 0.01% | -46.2% |
| ROOF | Sell | INDEXIQ USus rl est smcp | $2,463,000 | -13.4% | 99,900 | -14.6% | 0.01% | -12.5% |
| SPXX | Buy | NUVEEN S&P 500 | $2,090,000 | +32.4% | 159,910 | +35.8% | 0.01% | +50.0% |
| HTY | Sell | JOHN HANCOCKtax adv glb sh | $2,334,000 | -6.3% | 217,507 | -12.0% | 0.01% | -14.3% |
| MBBYF | Buy | MOBILEYE N V | $2,151,000 | +8.5% | 58,576 | +6.7% | 0.01% | +20.0% |
| ILMN | Sell | ILLUMINA INC | $2,308,000 | -68.2% | 14,096 | -65.4% | 0.01% | -70.0% |
| LKQ | Buy | LKQ CORP | $2,112,000 | +13.7% | 66,939 | +3.6% | 0.01% | +20.0% |
| LMBS | Buy | FIRST TRUSTfst low oppt eft | $2,232,000 | +1010.4% | 43,696 | +998.4% | 0.01% | +500.0% |
| RY | Sell | ROYAL BANK | $2,051,000 | -5.9% | 36,411 | -13.0% | 0.01% | 0.0% |
| PXMG | Sell | POWERSHARES RUSSELLdynm mc grwth | $2,002,000 | -18.4% | 70,002 | -16.3% | 0.01% | -14.3% |
| EOT | Buy | EATON VANCE | $2,179,000 | +11.6% | 96,540 | +6.7% | 0.01% | +20.0% |
| EBIX | Buy | EBIX INC | $2,328,000 | +708.3% | 58,176 | +519.2% | 0.01% | +500.0% |
| HPF | Buy | HANCOCK JOHN PFD INC | $2,196,000 | +9.3% | 105,193 | +4.1% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL | $2,114,000 | -12.9% | 24,962 | -25.2% | 0.01% | -14.3% |
| NQP | Sell | NUVEEN PA INVT QUALITY | $2,025,000 | +4.1% | 139,209 | -0.6% | 0.01% | +20.0% |
| LNG | Sell | CHENIERE ENERGY | $2,180,000 | -13.5% | 65,514 | -0.0% | 0.01% | -14.3% |
| PPR | Buy | VOYA PRIMEsh ben int | $2,272,000 | +12.3% | 455,365 | +12.5% | 0.01% | 0.0% |
| CCE | Sell | COCA-COLA ENTERPRISES | $2,185,000 | -4.6% | 42,020 | -12.0% | 0.01% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME | $2,164,000 | +12.2% | 199,091 | +3.7% | 0.01% | +20.0% |
| Buy | RBB FD INCrb lng/sh inst | $2,300,000 | +2.9% | 154,798 | +3.5% | 0.01% | 0.0% | |
| USDU | Buy | WISDOMTREE TRUSTblmbg us bull | $2,278,000 | +117.0% | 86,616 | +127.0% | 0.01% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE | $2,222,000 | -21.1% | 16,508 | -14.3% | 0.01% | -25.0% |
| STT | Sell | STATE STREET | $2,012,000 | -17.6% | 34,921 | -6.7% | 0.01% | -14.3% |
| AGC | Sell | ADVENT / CLAYMORE | $2,113,000 | -5.0% | 392,108 | -2.5% | 0.01% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $2,144,000 | -7.9% | 216,546 | -11.3% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,243,000 | +3.4% | 187,844 | +2.4% | 0.01% | 0.0% |
| WOOD | Sell | ISHARES GLOBALs&p gtfidx etf | $2,181,000 | -16.4% | 48,326 | -12.5% | 0.01% | -14.3% |
| EIX | Sell | EDISON INTL | $2,269,000 | -2.3% | 32,181 | -18.3% | 0.01% | 0.0% |
| XTN | Buy | SPDR S&Ps&p transn etf | $2,023,000 | +9.5% | 44,807 | +2.0% | 0.01% | +20.0% |
| DPS | Sell | DR PEPPER | $1,982,000 | -17.4% | 21,715 | -15.5% | 0.01% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL | $2,122,000 | +27.1% | 3,462 | +14.5% | 0.01% | +20.0% |
| TDTF | Buy | FLEXSHARES IBOXXiboxx 5yr trgt | $2,229,000 | +31.5% | 88,166 | +27.1% | 0.01% | +20.0% |
| INDA | Buy | ISHARES MSCImsci india etf | $2,100,000 | +2.9% | 79,479 | +5.9% | 0.01% | 0.0% |
| FIF | Buy | FIRST TRUST | $2,057,000 | +7.2% | 140,189 | +5.8% | 0.01% | +20.0% |
| QDEF | Buy | FLEXSHARES TRUSTqlt div def idx | $2,017,000 | +116.6% | 56,506 | +108.8% | 0.01% | +100.0% |
| LEO | Buy | DREYFUS STRATEGIC | $2,069,000 | +16.2% | 226,851 | +9.5% | 0.01% | +20.0% |
| SNDK | Sell | SANDISK CORP | $2,216,000 | -8.9% | 29,358 | -8.1% | 0.01% | -14.3% |
| IGD | Buy | VOYA GLOBAL | $2,109,000 | -2.7% | 312,496 | +0.6% | 0.01% | 0.0% |
| FLRN | Buy | SPDR BARCLAYSinv grd flt rt | $2,297,000 | +138.3% | 75,348 | +138.0% | 0.01% | +100.0% |
| IGN | Buy | ISHARES NORTHs&p na multimd | $2,136,000 | +156.1% | 60,300 | +161.1% | 0.01% | +200.0% |
| MOH | New | MOLINA HEALTHCARE | $2,001,000 | – | 31,670 | +100.0% | 0.01% | – |
| EFT | Sell | EATON VANCE | $2,124,000 | -4.9% | 163,033 | -8.2% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE | $1,989,000 | -4.5% | 45,082 | -7.0% | 0.01% | 0.0% |
| MAA | Sell | MID-AMERICA APT CMNTYS | $2,060,000 | -1.9% | 20,236 | -12.1% | 0.01% | 0.0% |
| RTH | Sell | MARKET VECTORSretail etf | $2,020,000 | -8.6% | 26,418 | -8.2% | 0.01% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERICAN | $2,038,000 | -14.2% | 317,474 | +13.3% | 0.01% | -14.3% |
| CEM | Buy | CLEARBRIDGE ENERGY | $2,129,000 | -13.2% | 169,915 | +3.8% | 0.01% | -14.3% |
| OIA | Sell | INVESCO MUNICIPAL | $2,035,000 | -3.7% | 264,938 | -7.1% | 0.01% | 0.0% |
| JXI | Sell | ISHARES GLOBALs&p gl utiliti | $1,995,000 | +6.1% | 42,475 | -0.8% | 0.01% | +20.0% |
| ITG | INVESTMENT TECH GRP NEW | $2,208,000 | +31.4% | 101,230 | 0.0% | 0.01% | +20.0% | |
| MYL | Buy | MYLAN N V | $2,098,000 | +3.3% | 45,698 | +21.8% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTL | $2,102,000 | -11.5% | 25,575 | +3.4% | 0.01% | -14.3% |
| ILTB | Sell | ISHARES CORE10+yr govt/cr | $2,148,000 | +7.6% | 34,014 | -0.2% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA | $2,232,000 | -18.2% | 71,097 | -22.8% | 0.01% | -25.0% |
| FLIR | New | FLIR SYSTEMS INC | $2,273,000 | – | 70,144 | +100.0% | 0.01% | – |
| UWM | Buy | PROSHARES ULTRA | $2,259,000 | +16.2% | 30,822 | +20.2% | 0.01% | +20.0% |
| MD | Sell | MEDNAX INC | $2,129,000 | -13.0% | 34,299 | -2.0% | 0.01% | -14.3% |
| KBWR | Sell | POWERSHARES KBWkbw rg bk port | $2,043,000 | -38.6% | 53,694 | -35.4% | 0.01% | -33.3% |
| NRE | Sell | NORTHSTAR REALTY | $2,226,000 | -10.2% | 191,737 | -11.7% | 0.01% | -14.3% |
| MHFI | Buy | MCGRAW-HILL | $2,249,000 | +4.1% | 23,317 | +2.8% | 0.01% | 0.0% |
| UVXY | Buy | PROSHARES ULTRAult vix shrt | $2,246,000 | +181.8% | 105,126 | +297.5% | 0.01% | +200.0% |
| DBEM | Sell | DEUTSCHE X TRACKERSxtrak msci emkt | $2,293,000 | -13.3% | 123,702 | -16.4% | 0.01% | -14.3% |
| KIE | Sell | SPDR S&Ps&p ins etf | $2,313,000 | -37.8% | 33,939 | -37.4% | 0.01% | -40.0% |
| WDC | Buy | WESTERN DIGITAL | $2,209,000 | +14.4% | 50,065 | +55.9% | 0.01% | +20.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE | $2,189,000 | +0.3% | 198,799 | -0.9% | 0.01% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL | $2,017,000 | -3.7% | 294,922 | +1.3% | 0.01% | 0.0% |
| USG | Buy | USG CORP | $2,314,000 | +5.7% | 92,878 | +2.8% | 0.01% | 0.0% |
| EFR | Sell | EATON VANCE | $2,113,000 | -1.4% | 167,722 | -2.5% | 0.01% | 0.0% |
| RFI | Sell | COHEN&STEERS | $2,174,000 | -3.5% | 165,854 | -7.9% | 0.01% | 0.0% |
| PSAU | New | POWERSHARES GLOBALglob gld&p etf | $2,140,000 | – | 123,326 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $2,263,000 | +4.2% | 22,203 | -6.7% | 0.01% | 0.0% |
| IBMF | Buy | ISHARES IBONDS2017 s&p amtfr | $2,151,000 | +6.6% | 78,598 | +6.5% | 0.01% | 0.0% |
| CME | Sell | CME GROUP | $2,151,000 | -3.1% | 22,754 | -8.4% | 0.01% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENERGY | $2,232,000 | -11.0% | 303,697 | +5.0% | 0.01% | -14.3% |
| EQWL | Sell | POWERSHARES RUSSELLfnd pur lrgcr pt | $2,262,000 | -8.6% | 57,997 | -10.2% | 0.01% | -14.3% |
| NPI | Buy | NUVEEN PREM | $2,247,000 | +4.1% | 152,986 | +1.0% | 0.01% | 0.0% |
| IPKW | Buy | POWERSHARES INTLpwrs int buybk | $1,983,000 | +11.8% | 73,948 | +7.0% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ INC | $2,250,000 | +323.7% | 34,613 | +274.0% | 0.01% | +500.0% |
| HTR | Buy | BROOKFIELD TOTAL | $2,247,000 | +194.5% | 94,594 | +172.7% | 0.01% | +200.0% |
| FCT | Buy | FIRST TRUST | $2,034,000 | +43.4% | 162,749 | +40.9% | 0.01% | +50.0% |
| NXJ | Buy | NUVEEN NEW JERSEY DIVID | $2,049,000 | +80.2% | 143,001 | +70.9% | 0.01% | +100.0% |
| BAK | Sell | BRASKEM SAsp adr pfd a | $2,131,000 | -4.1% | 170,474 | -1.5% | 0.01% | 0.0% |
| KMF | Buy | KAYNE ANDERSON | $2,164,000 | -13.2% | 219,930 | +6.6% | 0.01% | -14.3% |
| ONEQ | Sell | FIDELITY NASDAQndq cp idx trk | $1,982,000 | -4.3% | 10,427 | -3.3% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION | $2,308,000 | +12.5% | 33,922 | -2.5% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS | $2,281,000 | -13.6% | 24,955 | -12.4% | 0.01% | -14.3% |
| JMF | Buy | NUVEEN ENERGY | $2,052,000 | -6.4% | 218,026 | +11.3% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SFTWARE TECHord | $2,188,000 | +17.1% | 25,755 | +9.3% | 0.01% | +20.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,117,000 | +4.1% | 290,023 | +4.3% | 0.01% | 0.0% |
| FUTY | Buy | FIDELITY MSCImsci utils index | $2,142,000 | +217.8% | 68,582 | +184.9% | 0.01% | +200.0% |
| ICLR | Buy | ICON PLC | $2,225,000 | +27.9% | 29,966 | +27.9% | 0.01% | +20.0% |
| KBH | New | KB HOME | $2,259,000 | – | 161,729 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUNICIPALtax-exempt bd | $2,301,000 | +79.1% | 44,635 | +77.6% | 0.01% | +50.0% |
| DYLS | New | WISDOMTREE DYNAMICdynamic lng eq | $2,002,000 | – | 76,100 | +100.0% | 0.01% | – |
| BANR | Sell | BANNER CORP | $2,079,000 | -11.9% | 50,896 | -4.1% | 0.01% | -14.3% |
| PAI | Buy | WESTERN ASSET | $2,103,000 | +76.4% | 155,353 | +69.7% | 0.01% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,180,000 | +19.1% | 29,773 | +1.8% | 0.01% | +20.0% |
| MIN | Buy | MFS INTERMEDIATE INCOMEsh ben int | $2,192,000 | +96.8% | 478,613 | +98.9% | 0.01% | +100.0% |
| KORS | Sell | MICHAEL KORS | $2,094,000 | +2.5% | 37,454 | -25.4% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,997,000 | -2.3% | 49,693 | -13.9% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO | $1,982,000 | +1.6% | 12,349 | -4.3% | 0.01% | +20.0% |
| JHP | Sell | NUVEEN QUALITY PFD INC | $2,316,000 | -5.4% | 268,963 | -6.1% | 0.01% | -14.3% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV | $2,296,000 | +1.4% | 214,171 | +2.0% | 0.01% | 0.0% |
| JHMM | Buy | JOHN HANCOCKmulti factor mi | $1,707,000 | +108.4% | 66,592 | +104.5% | 0.01% | +150.0% |
| CE | Sell | CELANESE CORP | $1,861,000 | -9.9% | 28,245 | -8.5% | 0.01% | -16.7% |
| CSD | Sell | CLAYMORE GUGGENHEIMgugg spinoff etf | $1,835,000 | -6.8% | 48,236 | -7.3% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIRdepositry unit | $1,812,000 | -8.4% | 31,142 | -12.7% | 0.01% | 0.0% |
| GSY | Sell | CLAYMORE GUGGENHEIMgugg enh sht dur | $1,975,000 | -12.3% | 39,628 | -12.3% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINANCIAL | $1,880,000 | -15.7% | 36,709 | -13.4% | 0.01% | -16.7% |
| CBRL | Buy | CRACKER BARREL | $1,764,000 | +58.1% | 11,754 | +29.6% | 0.01% | +66.7% |
| SON | Sell | SONOCO PRODUCTS CO | $1,650,000 | +16.0% | 34,689 | -2.0% | 0.01% | +25.0% |
| PWZ | Buy | POWERSHARES CALIFORNIAcali muni etf | $1,828,000 | +38.0% | 69,665 | +36.6% | 0.01% | +25.0% |
| AJG | Buy | ARTHUR J | $1,844,000 | +13.2% | 42,174 | +4.4% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP | $1,727,000 | -5.6% | 107,819 | -8.5% | 0.01% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,657,000 | -24.1% | 54,540 | -27.7% | 0.01% | -16.7% |
| SKX | Buy | SKECHERS USAcl a | $1,907,000 | +24.8% | 67,214 | +28.2% | 0.01% | +25.0% |
| DDD | Sell | 3D SYSTEMS | $1,724,000 | +43.8% | 109,532 | -11.5% | 0.01% | +66.7% |
| EWSC | Buy | RYDEX GUGGENHEIMgug russ2000 eql | $1,680,000 | +3.4% | 43,064 | +4.0% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $1,666,000 | -5.3% | 41,962 | -19.0% | 0.01% | 0.0% |
| ETFC | Buy | E*TRADE FINANCIAL | $1,793,000 | -14.4% | 74,877 | +2.3% | 0.01% | -16.7% |
| CNCR | Buy | ETF LONCARloncar cancer | $1,897,000 | +40.0% | 83,764 | +69.1% | 0.01% | +25.0% |
| CYBR | Sell | CYBER ARK | $1,795,000 | -7.6% | 42,654 | -3.9% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS | $1,735,000 | +42.6% | 59,030 | +57.9% | 0.01% | +66.7% |
| RHI | Buy | ROBERT HALF | $1,699,000 | -1.8% | 37,545 | +0.7% | 0.01% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED | $1,740,000 | -10.6% | 139,286 | -9.0% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORKcl a | $1,789,000 | +104.5% | 40,030 | +162.4% | 0.01% | +150.0% |
| RSG | Sell | REPUBLIC SERVICES | $1,714,000 | +1.4% | 36,841 | -4.5% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE | $1,678,000 | -1.5% | 22,392 | -6.0% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,777,000 | -46.6% | 99,397 | -30.1% | 0.01% | -44.4% |
| RNST | Buy | RENASANT CORP | $1,651,000 | +42.6% | 51,631 | +52.2% | 0.01% | +66.7% |
| RF | Sell | REGIONS FINANCIAL | $1,867,000 | -26.1% | 243,745 | -9.1% | 0.01% | -28.6% |
| EVM | Buy | EATON VANCE | $1,799,000 | +4.0% | 141,751 | +0.0% | 0.01% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL | $1,968,000 | +56.2% | 108,290 | +105.9% | 0.01% | +66.7% |
| PXE | Buy | POWERSHARES DYNAMICdyn en ex prod | $1,686,000 | -10.5% | 87,183 | +2.1% | 0.01% | 0.0% |
| NUO | Buy | NUVEEN OHIO | $1,842,000 | +53.2% | 116,430 | +48.3% | 0.01% | +66.7% |
| PEZ | Sell | POWERSHARES DWAcon discre sec | $1,968,000 | -65.7% | 45,776 | -66.0% | 0.01% | -68.8% |
| NTC | Buy | NUVEEN CONNECTICUTsh ben int | $1,826,000 | +5.9% | 136,440 | +0.6% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY | $1,787,000 | +13.4% | 54,105 | +0.6% | 0.01% | +25.0% |
| HAIN | Buy | HAIN CELESTIAL | $1,833,000 | +31.9% | 44,149 | +27.5% | 0.01% | +25.0% |
| PXI | Buy | POWERSHARES DWAenergy sec por | $1,924,000 | -1.4% | 62,132 | +5.9% | 0.01% | 0.0% |
| NQI | Buy | NUVEEN QUALITY | $1,756,000 | +11.7% | 122,396 | +6.5% | 0.01% | +25.0% |
| NEN | NEW ENGLANDdepositry rcpt | $1,895,000 | +8.3% | 34,642 | 0.0% | 0.01% | 0.0% | |
| NUVA | Buy | NUVASIVE INC | $1,687,000 | +43.0% | 35,090 | +58.9% | 0.01% | +66.7% |
| KMIPRA | New | KINDER MORGANpfd ser a | $1,640,000 | – | 36,234 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $1,801,000 | -22.4% | 67,073 | -13.2% | 0.01% | -16.7% |
| EQCPRD | Sell | EQUITY COMMONWEALTHcum pfd s d 6.5% | $1,640,000 | -2.3% | 65,251 | -3.9% | 0.01% | 0.0% |
| WEN | Buy | WENDYS COMPANY | $1,647,000 | +34.2% | 150,032 | +28.2% | 0.01% | +66.7% |
| WR | Sell | WESTAR ENERGY INC | $1,939,000 | -3.8% | 39,346 | -16.8% | 0.01% | -16.7% |
| DBC | Sell | POWERSHARES DBunit ben int | $1,898,000 | -7.1% | 147,720 | -5.1% | 0.01% | -16.7% |
| USL | Buy | UNITED STATESunit ben int | $1,760,000 | +218.8% | 115,014 | +246.2% | 0.01% | +150.0% |
| NRK | Buy | NUVEEN NY | $1,910,000 | +15.2% | 140,510 | +11.0% | 0.01% | 0.0% |
| YMLP | New | MARKET VECTORS | $1,782,000 | – | 457,043 | +100.0% | 0.01% | – |
| NPP | Buy | NUVEEN PERFORMANCE | $1,966,000 | +18.9% | 123,647 | +12.9% | 0.01% | 0.0% |
| FSFG | New | FIRST SAVINGS | $1,677,000 | – | 50,600 | +100.0% | 0.01% | – |
| PKO | Sell | PIMCO INCOME | $1,808,000 | -24.4% | 88,135 | -21.6% | 0.01% | -28.6% |
| CSI | Sell | CUTWATER SELECT | $1,836,000 | +2.9% | 96,544 | -0.8% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO INTERMEDIATEinter mun bd st | $1,881,000 | +23.2% | 34,646 | +22.4% | 0.01% | +25.0% |
| JTD | Sell | NUVEEN TAX | $1,657,000 | -27.2% | 122,258 | -26.6% | 0.01% | -16.7% |
| MTN | New | VAIL RESORTS INC | $1,847,000 | – | 14,483 | +100.0% | 0.01% | – |
| DGRS | Buy | WISDOMTREE USus s cap qty div | $1,786,000 | +41.1% | 64,758 | +33.0% | 0.01% | +25.0% |
| MCN | Buy | MADISON COVERED | $1,689,000 | +3.1% | 228,496 | +2.7% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,875,000 | -18.8% | 199,261 | -7.4% | 0.01% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES | $1,965,000 | +7.6% | 15,467 | +7.8% | 0.01% | 0.0% |
| TIPZ | Sell | PIMCO BROADbroad us tips | $1,821,000 | -28.4% | 31,358 | -31.5% | 0.01% | -28.6% |
| PZC | Buy | PIMCO CA MUN INC FD III | $1,776,000 | +15.1% | 149,978 | +15.8% | 0.01% | +25.0% |
| RLI | Buy | RLI CORP | $1,722,000 | +8.1% | 26,067 | +1.4% | 0.01% | +25.0% |
| COR | Sell | CORESITE REALTY | $1,962,000 | +18.8% | 28,287 | -3.1% | 0.01% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES | $1,885,000 | -4.7% | 84,448 | -14.9% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL | $1,932,000 | +28.5% | 83,058 | +129.8% | 0.01% | +25.0% |
| RSX | Sell | MARKET VECTORSrussia etf | $1,727,000 | +5.9% | 108,555 | -4.0% | 0.01% | 0.0% |
| IFN | Buy | INDIA FUND | $1,942,000 | +2.8% | 87,474 | +4.2% | 0.01% | 0.0% |
| IVOG | Sell | VANGUARD S&Pmidcp 400 grth | $1,952,000 | -12.2% | 19,732 | -13.5% | 0.01% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE | $1,822,000 | -6.9% | 91,000 | -11.2% | 0.01% | 0.0% |
| DOG | Sell | PROSHARES SHORT | $1,714,000 | -30.8% | 77,902 | -27.9% | 0.01% | -28.6% |
| QRVO | Sell | QORVO INC | $1,793,000 | -0.4% | 35,930 | -4.8% | 0.01% | 0.0% |
| QIHU | Buy | QIHOO 360ads | $1,634,000 | +15.7% | 21,562 | +10.2% | 0.01% | +25.0% |
| INTU | Buy | INTUIT INC | $1,935,000 | +9.2% | 18,619 | +0.8% | 0.01% | 0.0% |
| RGI | Sell | RYDEX GUGGENHEIMgug s&p500 eq wt | $1,971,000 | -94.9% | 22,834 | -95.2% | 0.01% | -95.3% |
| MUI | Sell | BLACKROCK MUNICIPAL | $1,702,000 | -1.3% | 114,854 | -4.0% | 0.01% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD | $1,915,000 | +5.3% | 122,937 | +1.3% | 0.01% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST | $1,738,000 | +71.4% | 160,751 | +63.3% | 0.01% | +66.7% |
| SAP | Sell | SAP SEspon adr | $1,755,000 | -1.6% | 22,546 | -2.7% | 0.01% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGEsh ben int | $1,757,000 | +50.4% | 139,114 | +41.0% | 0.01% | +66.7% |
| JGH | Sell | NUVEEN GLOBAL | $1,660,000 | -14.0% | 121,231 | -13.3% | 0.01% | 0.0% |
| MMU | Sell | WESTERN ASSET | $1,851,000 | -5.0% | 123,472 | -9.3% | 0.01% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM | $1,770,000 | +3.7% | 109,275 | +1.9% | 0.01% | 0.0% |
| MXI | Sell | ISHARES GLOBALs&p glb mtrls | $1,895,000 | -3.8% | 40,863 | -8.5% | 0.01% | 0.0% |
| BLE | Buy | BLACKROCK MUNI | $1,742,000 | +57.2% | 109,170 | +52.1% | 0.01% | +66.7% |
| BUI | Buy | BLACKROCK UTILITY | $1,976,000 | +25.5% | 110,370 | +19.1% | 0.01% | +25.0% |
| HYXU | Sell | ISHARES GLOBALintl high yield | $1,947,000 | +6.6% | 41,296 | -0.2% | 0.01% | 0.0% |
| CEMB | Buy | ISHARES EMERGINGem crp bd etf | $1,731,000 | +22.2% | 34,858 | +13.6% | 0.01% | +25.0% |
| ORA | Buy | ORMAT TECHNOLOGIES | $1,847,000 | +54.7% | 44,962 | +32.7% | 0.01% | +66.7% |
| FGPRQ | Sell | FERRELLGAS PARTNERSunit ltd part | $1,860,000 | -1.0% | 108,946 | -5.5% | 0.01% | 0.0% |
| MKC | Buy | MC CORMICK | $1,749,000 | +23.2% | 17,648 | +4.9% | 0.01% | +25.0% |
| EQL | Sell | ALPS EQUALequal sec etf | $1,944,000 | -14.7% | 35,017 | -16.9% | 0.01% | -16.7% |
| NXC | Buy | NUVEEN CALIF SELECT TX Fsh ben int | $1,696,000 | +60.0% | 102,482 | +50.3% | 0.01% | +66.7% |
| EWC | Sell | ISHARES MSCImsci cda index | $1,861,000 | -2.5% | 80,643 | -10.9% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,695,000 | +15.9% | 34,542 | +15.9% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL | $1,946,000 | -1.5% | 58,598 | +1.9% | 0.01% | 0.0% |
| EOI | Sell | EATON VANCE | $1,621,000 | -6.6% | 128,120 | -2.7% | 0.01% | 0.0% |
| PPH | Buy | MARKET VECTORSpharmaceutical | $1,761,000 | -1.8% | 30,730 | +10.7% | 0.01% | 0.0% |
| VIXY | Buy | PROSHARES VIX SHORTvix strmfut etf | $1,718,000 | +57.2% | 139,824 | +75.3% | 0.01% | +66.7% |
| SBIO | Sell | ALPS MEDICALmed breakthgh | $1,872,000 | -87.7% | 81,056 | -83.7% | 0.01% | -88.1% |
| IFGL | Sell | ISHARES INTLepra/nar dev r/e | $1,633,000 | -4.4% | 56,961 | -7.7% | 0.01% | 0.0% |
| EUSA | Buy | ISHARES MSCImsci equal welte | $1,699,000 | +35.5% | 40,190 | +33.5% | 0.01% | +66.7% |
| VAR | Sell | VARIAN MEDICAL | $1,628,000 | -0.9% | 20,192 | -3.0% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY MSCImsci info tech i | $1,866,000 | -4.3% | 56,688 | -6.5% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY | $1,742,000 | -28.8% | 65,994 | -11.4% | 0.01% | -28.6% |
| MMT | Buy | MFS MULTIMARKET INCOME Tsh ben int | $1,942,000 | +7.2% | 334,817 | +2.0% | 0.01% | 0.0% |
| ANGL | Buy | MARKET VECTORSfalln angl usd | $1,685,000 | +26.1% | 66,028 | +20.5% | 0.01% | +25.0% |
| TRSK | Buy | ALPS JANUSvelosh tail risk | $1,807,000 | +6.5% | 66,914 | +6.0% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES MSCImsci acwi ex | $1,639,000 | +11.9% | 42,881 | +13.6% | 0.01% | +25.0% |
| BBL | Buy | BHP BILLITONsponsored adr | $1,736,000 | +27.9% | 82,748 | +35.7% | 0.01% | +25.0% |
| ICLN | Buy | ISHARES GLOBALs&p glbidx etf | $1,719,000 | +36.4% | 190,991 | +47.2% | 0.01% | +66.7% |
| CIM | Buy | CHIMERA INVT | $1,713,000 | +12.0% | 127,084 | +15.5% | 0.01% | +25.0% |
| GCC | New | WISDOMTREE CONTINUOUS | $1,738,000 | – | 94,810 | +100.0% | 0.01% | – |
| SXL | Sell | SUNOCO LOGISTICS | $1,676,000 | -13.9% | 72,603 | -4.0% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANEunit ltd partn | $1,751,000 | +38.9% | 61,725 | +23.8% | 0.01% | +66.7% |
| STON | Buy | STONEMOR PARTNERS | $1,967,000 | +14.9% | 80,536 | +27.0% | 0.01% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD | $1,950,000 | +58.7% | 138,659 | +48.3% | 0.01% | +66.7% |
| PFO | Buy | FLAHERTY & CRUMRINE * | $1,670,000 | +11.0% | 142,639 | +1.0% | 0.01% | +25.0% |
| FSD | Buy | FIRST TRUST | $1,694,000 | +3.0% | 117,755 | +0.3% | 0.01% | 0.0% |
| SEP | Buy | SPECTRA ENERGY | $1,752,000 | +3.6% | 37,762 | +3.3% | 0.01% | 0.0% |
| PSCU | New | POWERSHARES S&Ps&p smcp uti p | $1,957,000 | – | 44,192 | +100.0% | 0.01% | – |
| ZMLP | Sell | DIREXION ZACKS | $1,730,000 | -16.7% | 116,550 | -2.3% | 0.01% | -16.7% |
| APC | Sell | ANADARKO PETROLEUM | $1,961,000 | -13.8% | 44,457 | -5.2% | 0.01% | -16.7% |
| IDLV | Buy | POWERSHARES S&Pintl dev lowvl | $1,789,000 | +31.4% | 60,902 | +25.2% | 0.01% | +25.0% |
| THQ | Buy | TEKLA HEALTHCARE | $1,698,000 | +41.7% | 106,064 | +54.0% | 0.01% | +66.7% |
| FEMS | Buy | FIRST TRUSTem sml cp alph | $1,749,000 | +8.4% | 61,518 | +1.1% | 0.01% | +25.0% |
| SPIP | Sell | SPDR SERIESbarcl cap tips | $1,663,000 | -1.1% | 28,985 | -5.5% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS | $1,798,000 | +104.3% | 32,435 | +99.8% | 0.01% | +150.0% |
| MTG | Buy | M G I C INVT CORP | $1,650,000 | -6.6% | 226,694 | +11.2% | 0.01% | 0.0% |
| EWX | Buy | SPDR S&Ps&p emktsc etf | $1,455,000 | +6.6% | 38,250 | +4.0% | 0.00% | 0.0% |
| SPAB | Sell | SPDR BARCLAYSbrclys agg etf | $1,508,000 | -25.0% | 25,753 | -26.9% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVESTMENTS | $1,477,000 | -19.8% | 34,780 | -2.6% | 0.00% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES | $1,503,000 | +92.4% | 38,279 | +99.1% | 0.00% | +100.0% |
| RYE | Buy | RYDEX GUGGENHEIMgug s&p500eqwten | $1,317,000 | +19.6% | 28,239 | +22.2% | 0.00% | +33.3% |
| XME | Buy | SPDR SERIESs&p metals mng | $1,383,000 | +113.1% | 68,654 | +59.0% | 0.00% | +100.0% |
| EIV | Buy | EATON VANCE | $1,259,000 | +70.1% | 92,217 | +67.1% | 0.00% | +100.0% |
| APD | Buy | AIR PRODUCTS | $1,488,000 | +28.2% | 10,431 | +14.0% | 0.00% | +33.3% |
| EWMC | Sell | RYDEX GUGGENHEIMruss midcap eq | $1,465,000 | -9.2% | 30,536 | -11.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,424,000 | +6.3% | 31,069 | +11.4% | 0.00% | 0.0% |
| VCF | Sell | DELAWARE INVESTMENTS | $1,480,000 | +3.5% | 97,105 | -0.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $1,427,000 | -3.3% | 22,020 | -4.7% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON | $1,291,000 | -57.7% | 43,483 | -56.6% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,368,000 | +3.6% | 12,275 | -6.5% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTOsponsored adr | $1,261,000 | +15.2% | 46,173 | +20.8% | 0.00% | +33.3% |
| DDR | Buy | DDR CORP | $1,516,000 | +11.5% | 87,137 | +7.9% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $1,258,000 | +21.1% | 16,990 | +34.0% | 0.00% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE | $1,329,000 | +27.1% | 18,552 | +17.7% | 0.00% | +33.3% |
| GOLD | Buy | RANDGOLD RESOURCESadr | $1,372,000 | +54.0% | 15,242 | +7.0% | 0.00% | +100.0% |
| PMO | Buy | PUTNAM MUN OPPTYS TRsh ben int | $1,377,000 | +11.2% | 107,567 | +8.1% | 0.00% | +33.3% |
| OIIL | New | CREDIT SUISSE | $1,431,000 | – | 54,462 | +100.0% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE | $1,558,000 | -6.9% | 118,843 | -2.4% | 0.00% | -20.0% |
| TWM | Sell | PROSHARES ULTRASHORTultsht russ2000 | $1,263,000 | -34.9% | 31,628 | -33.3% | 0.00% | -20.0% |
| FDIS | Sell | FIDELITY MSCImsci consm dis | $1,553,000 | -28.6% | 50,706 | -29.9% | 0.00% | -33.3% |
| URE | Sell | PROSHARES ULTRA | $1,452,000 | -15.8% | 12,976 | -20.3% | 0.00% | -20.0% |
| FIS | Buy | FIDELITY NATIONAL | $1,313,000 | +6.4% | 20,698 | +1.2% | 0.00% | +33.3% |
| DIG | Sell | PROSHARES ULTRA | $1,432,000 | -10.6% | 49,108 | -7.5% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,324,000 | +25.3% | 75,799 | +55.1% | 0.00% | +33.3% |
| MVV | Sell | PROSHARES ULTRA | $1,330,000 | -52.5% | 19,106 | -55.0% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE-GROcl a | $1,614,000 | +27.4% | 22,673 | +14.5% | 0.00% | 0.0% |
| FFA | Buy | FIRST TRUST | $1,427,000 | +4.5% | 112,812 | +6.9% | 0.00% | 0.0% |
| BIB | Sell | PROSHARES ULTRA | $1,452,000 | -42.2% | 33,210 | -12.0% | 0.00% | -42.9% |
| NOW | Buy | SERVICENOW INC | $1,325,000 | +19.3% | 20,820 | +57.3% | 0.00% | +33.3% |
| Buy | COHEN and STEERSfd cl i | $1,279,000 | +1.8% | 94,945 | +2.6% | 0.00% | +33.3% | |
| EFAD | Sell | PROSHARES MSCImsci eafe divd | $1,358,000 | -32.9% | 38,993 | -31.6% | 0.00% | -33.3% |
| FMY | Buy | FIRST TRUST | $1,264,000 | +56.2% | 87,422 | +56.2% | 0.00% | +100.0% |
| SSD | Sell | SIMPSON MANUF CO INC | $1,505,000 | +4.4% | 40,200 | -6.5% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS | $1,438,000 | +13.0% | 24,977 | +6.1% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TRUSTmaterials alph | $1,457,000 | +4.2% | 47,625 | -5.3% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE | $1,423,000 | -9.1% | 167,058 | -0.3% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE GUGGENHEIMguggenheim solar | $1,300,000 | -30.5% | 59,094 | -4.3% | 0.00% | -20.0% |
| CARZ | Buy | FIRST TRUSTauto index fd | $1,378,000 | -5.8% | 44,013 | +5.3% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPr new | $1,521,000 | +1.3% | 59,199 | +0.5% | 0.00% | 0.0% |
| ALTS | Buy | PROSHARES MORNINGSTARaltrntv solutn | $1,545,000 | +9.3% | 40,742 | +9.8% | 0.00% | 0.0% |
| SKF | New | PROSHARES TRultsht flnls new | $1,532,000 | – | 31,400 | +100.0% | 0.00% | – |
| FPA | Sell | FIRST TRUSTasia ex japan | $1,380,000 | -23.4% | 50,176 | -24.6% | 0.00% | -20.0% |
| PLD | Buy | PROLOGIS INC | $1,415,000 | +12.8% | 32,061 | +9.4% | 0.00% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,579,000 | +5.6% | 45,563 | -4.3% | 0.00% | 0.0% |
| FMK | Buy | FIRST TRUSTmega cap alpha | $1,584,000 | +2.7% | 61,126 | +2.7% | 0.00% | 0.0% |
| STRT | STRATTEC SEC CORP | $1,403,000 | +2.4% | 24,034 | 0.0% | 0.00% | 0.0% | |
| RDVY | Sell | FIRST TRUSTfirst tr nasdaq | $1,478,000 | -11.6% | 71,761 | -11.9% | 0.00% | -20.0% |
| RGR | Buy | STURM RUGER | $1,269,000 | +31.5% | 19,379 | +31.6% | 0.00% | +33.3% |
| FPL | Buy | FIRST TRUST | $1,432,000 | +144.0% | 126,612 | +138.8% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $1,278,000 | -30.0% | 8,636 | -12.6% | 0.00% | -20.0% |
| FIT | Buy | FITBIT INCcl a | $1,309,000 | -5.4% | 86,664 | +52.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALm | $1,369,000 | -11.2% | 47,842 | -6.5% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES IBOXXiboxx 3r targt | $1,406,000 | +7.6% | 56,948 | +5.9% | 0.00% | 0.0% |
| PFIG | Buy | POWERSHARES FUNDMNENTALfnd inv gr cp | $1,486,000 | +146.4% | 57,924 | +140.3% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP | $1,541,000 | +9.1% | 29,568 | -2.0% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES S&Pem mrk low vol | $1,260,000 | +121.1% | 57,230 | +98.9% | 0.00% | +100.0% |
| PSCD | Sell | POWERSHARES S&Ps&p smcp c dis | $1,409,000 | -5.0% | 29,652 | -9.8% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES | $1,267,000 | +41.6% | 32,959 | +33.0% | 0.00% | +100.0% |
| PIO | Sell | POWERSHARES GLOBALgbl wtr port | $1,616,000 | -14.0% | 78,258 | -14.7% | 0.00% | -20.0% |
| GGT | Buy | GABELLI MULTIMEDIA | $1,290,000 | -0.9% | 182,169 | +4.4% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $1,430,000 | -34.5% | 17,287 | -15.8% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $1,423,000 | -19.1% | 39,097 | -7.6% | 0.00% | -20.0% |
| TIF | Buy | TIFFANY AND COMPANY | $1,397,000 | +9.7% | 19,470 | +13.7% | 0.00% | 0.0% |
| DBA | Sell | POWERSHARES DBdb agricult fd | $1,370,000 | -10.9% | 67,962 | -10.3% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCKmulti factor la | $1,297,000 | +42.8% | 49,028 | +39.8% | 0.00% | +33.3% |
| GAA | Buy | CAMBRIA GLOBALglb asset allo | $1,324,000 | +35.7% | 56,020 | +31.6% | 0.00% | +33.3% |
| PXMV | Sell | POWERSHARES RUSSELLdymn mc val | $1,310,000 | +2.3% | 50,301 | -2.9% | 0.00% | 0.0% |
| PXSG | Sell | POWERSHARES RUSSELLdynm sm cp grw | $1,590,000 | -6.5% | 70,398 | -2.3% | 0.00% | -20.0% |
| FYLD | Buy | CAMBRIA ETFcambria fgn shr | $1,329,000 | +21.0% | 67,306 | +20.8% | 0.00% | +33.3% |
| TSS | Sell | TOTAL SYSTEMS | $1,499,000 | -21.8% | 31,297 | -20.7% | 0.00% | -20.0% |
| DOL | Sell | WISDOMTREE INTLintl lrgcap dv | $1,421,000 | -28.3% | 35,038 | -25.1% | 0.00% | -20.0% |
| MLPX | Buy | GLOBAL Xglb x mlp enrg i | $1,551,000 | -6.8% | 141,826 | +0.1% | 0.00% | -20.0% |
| RE | Buy | EVEREST REINSURANCE | $1,313,000 | +43.3% | 6,711 | +32.2% | 0.00% | +33.3% |
| SOCL | Sell | GLOBAL Xsocial med etf | $1,391,000 | -19.5% | 76,562 | -13.6% | 0.00% | -20.0% |
| PSI | Sell | POWERSHARES DYNAMICdyn semct port | $1,543,000 | +3.4% | 60,343 | -0.3% | 0.00% | 0.0% |
| COG | New | CABOT OIL | $1,371,000 | – | 61,438 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTINENTAL | $1,439,000 | -9.1% | 72,952 | -8.6% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFINING | $1,258,000 | -28.7% | 109,463 | +22.1% | 0.00% | -20.0% |
| CVBF | C V B FINANCIAL CORP | $1,262,000 | +1.9% | 74,956 | 0.0% | 0.00% | +33.3% | |
| LNT | Sell | ALLIANT ENERGY | $1,509,000 | -25.5% | 20,534 | -36.6% | 0.00% | -33.3% |
| AB | Sell | ALLIANCE BERNSTEINunit ltd partn | $1,290,000 | -18.3% | 53,718 | -21.4% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $1,455,000 | -37.3% | 124,924 | -0.5% | 0.00% | -33.3% |
| UMH | Buy | UMH PROPERTIES | $1,386,000 | +14.8% | 141,820 | +17.4% | 0.00% | +33.3% |
| PXJ | Buy | POWERSHARES DYNAMICdyn oil svcs | $1,532,000 | +234.5% | 138,598 | +250.0% | 0.00% | +300.0% |
| HCA | Sell | HCA HOLDINGS | $1,465,000 | -0.8% | 18,730 | -15.8% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $1,490,000 | +28.4% | 20,263 | +10.9% | 0.00% | +33.3% |
| UGA | Buy | UNITED STATESunits | $1,284,000 | +57.7% | 52,542 | +87.2% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $1,276,000 | +8.0% | 12,999 | +7.0% | 0.00% | +33.3% |
| PHD | Buy | PIONEER FLOATING | $1,345,000 | +20.5% | 122,470 | +19.2% | 0.00% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $1,377,000 | -20.5% | 32,570 | -14.6% | 0.00% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,561,000 | -22.6% | 45,965 | -6.4% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $1,544,000 | -5.2% | 11,545 | -2.5% | 0.00% | -20.0% |
| VALE | Buy | VALE S Aadr | $1,328,000 | +36.6% | 321,495 | +4.2% | 0.00% | +33.3% |
| IAF | Sell | ABERDEEN AUSTRALIA | $1,279,000 | -11.3% | 245,016 | -10.5% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD S&Psmlcp 600 grth | $1,474,000 | -5.3% | 14,082 | -6.1% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO | $1,515,000 | +24.4% | 113,000 | +25.8% | 0.00% | +33.3% |
| AOD | Sell | ALPINE TOTAL | $1,291,000 | -15.5% | 177,889 | -11.3% | 0.00% | 0.0% |
| Buy | PIMCO FDS PAC INVTinv gr bond i | $1,315,000 | +547.8% | 129,971 | +532.6% | 0.00% | +300.0% | |
| MFL | Buy | BLACKROCK MUNIHOLDINGS | $1,313,000 | +20.6% | 86,443 | +16.2% | 0.00% | +33.3% |
| MZA | Buy | BLACKROCK MUNIYIELD | $1,375,000 | +24.9% | 79,797 | +22.0% | 0.00% | +33.3% |
| MUA | Sell | BLACKROCK MUNIASSETS | $1,489,000 | -6.3% | 99,173 | -11.1% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD | $1,501,000 | +17.8% | 106,560 | +12.1% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD | $1,272,000 | -16.5% | 78,396 | -17.0% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $1,569,000 | +4.4% | 100,305 | +5.1% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA | $1,316,000 | -15.6% | 146,558 | +8.6% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUNICIPAL | $1,497,000 | +9.0% | 111,858 | +5.2% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER | $1,350,000 | +59.6% | 123,618 | -2.3% | 0.00% | +100.0% |
| BKCC | Buy | BLACKROCK CAPITAL | $1,580,000 | +121.3% | 167,020 | +119.9% | 0.00% | +100.0% |
| BGY | Buy | BLACKROCK INTERNATIONAL | $1,402,000 | -4.9% | 245,951 | +2.2% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH | $1,309,000 | -13.5% | 37,054 | -4.1% | 0.00% | 0.0% |
| BBK | Sell | BLACKROCK NATL | $1,389,000 | -1.7% | 80,874 | -6.7% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING | $1,552,000 | -1.3% | 122,953 | -2.7% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITONsponsored adr | $1,385,000 | -5.6% | 57,537 | -0.9% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,462,000 | -24.9% | 29,526 | -34.0% | 0.00% | -20.0% |
| OZRK | Sell | BANK OZARKS | $1,545,000 | -39.5% | 36,787 | -29.7% | 0.00% | -42.9% |
| BLL | Sell | BALL CORP | $1,491,000 | -16.6% | 21,147 | -13.7% | 0.00% | -20.0% |
| BFOR | Sell | ALPS BARRONbarrons 400 etf | $1,406,000 | -11.5% | 47,100 | -12.6% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,269,000 | +10.9% | 14,304 | +1.8% | 0.00% | +33.3% |
| AVT | Buy | AVNET INC | $1,288,000 | +109.8% | 29,548 | +102.0% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,430,000 | +33.0% | 19,841 | +13.8% | 0.00% | +33.3% |
| EAD | Buy | WELLS FARGO | $1,438,000 | +7.3% | 193,494 | +10.1% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET | $1,383,000 | +1.4% | 97,028 | -1.3% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET | $1,509,000 | -10.0% | 170,372 | -10.3% | 0.00% | -20.0% |
| MHY | Buy | WESTERN ASSET | $1,365,000 | +8.5% | 310,262 | +11.2% | 0.00% | +33.3% |
| RIG | Buy | TRANSOCEAN LIMITED | $1,313,000 | -28.2% | 151,960 | +1.0% | 0.00% | -20.0% |
| APLE | Buy | APPLE HOSPITALITY | $1,368,000 | +0.4% | 70,962 | +3.7% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET | $1,284,000 | +12.8% | 155,693 | +7.4% | 0.00% | +33.3% |
| SGDM | Buy | ALPS SPROTTsprott gl mine | $1,452,000 | +81.5% | 77,350 | +25.6% | 0.00% | +100.0% |
| APA | Sell | APACHE CORP | $1,309,000 | -55.0% | 27,660 | -58.6% | 0.00% | -50.0% |
| AAON | Buy | AAON INC | $1,266,000 | +434.2% | 47,026 | +338.0% | 0.00% | +300.0% |
| WWAV | Sell | WHITEWAVE FOODS | $1,355,000 | -29.2% | 34,929 | -29.2% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCS | $1,494,000 | -48.5% | 26,964 | -39.8% | 0.00% | -50.0% |
| SMB | Buy | MARKET VECTORSmktvec smunetf | $1,332,000 | +29.7% | 75,788 | +29.1% | 0.00% | +33.3% |
| DGRE | Sell | WISDOMTREE EMERGINGem mkts qtly div | $1,502,000 | +8.3% | 72,884 | -0.2% | 0.00% | 0.0% |
| NLR | Buy | MARKET VECTORSuran nuclr enrgy | $1,399,000 | +6.1% | 29,620 | +1.3% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN | $1,574,000 | +15.1% | 26,045 | +4.3% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE | $1,410,000 | +17.4% | 104,697 | +22.2% | 0.00% | +33.3% |
| JHY | Sell | NUVEEN HIGH | $1,352,000 | -1.0% | 133,424 | -2.5% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INCcl a | $1,330,000 | – | 73,420 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,331,000 | -7.3% | 25,500 | -2.1% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUNI MRKT OPPORTU | $1,296,000 | -0.5% | 90,272 | -3.6% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY | $1,334,000 | +13.8% | 29,985 | +7.6% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IN | $1,327,000 | -22.7% | 34,383 | -1.5% | 0.00% | -20.0% |
| MTOR | Sell | MERITOR INC | $1,385,000 | -3.7% | 182,006 | -0.0% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 | $1,585,000 | +64.8% | 30,844 | +72.4% | 0.00% | +33.3% |
| LEG | Buy | LEGGETT & PLATT | $1,567,000 | +18.1% | 32,804 | +2.6% | 0.00% | 0.0% |
| LCI | Buy | LANNETT COMPANY | $1,410,000 | -6.2% | 78,246 | +106.0% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES MSCImsci euro finl | $1,275,000 | -21.6% | 74,187 | -9.9% | 0.00% | -20.0% |
| IWX | Buy | ISHARES RUSSELLrus200 val idx | $1,568,000 | +21.3% | 38,103 | +21.2% | 0.00% | 0.0% |
| LLL | Sell | L3 COMMUNICATIONS | $1,386,000 | -6.2% | 11,636 | -5.8% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,285,000 | +6.9% | 28,085 | +4.1% | 0.00% | +33.3% |
| MSF | Buy | MORGAN STANLEY | $1,376,000 | +8.9% | 107,024 | +5.9% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED | $1,545,000 | +20.6% | 96,035 | +19.3% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY | $1,492,000 | +7.7% | 54,490 | +1.8% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA | $1,290,000 | -9.6% | 25,776 | +12.6% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN DIVIDEND | $1,382,000 | -2.2% | 90,502 | -6.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,438,000 | -31.1% | 32,121 | -33.2% | 0.00% | -33.3% |
| NPT | Sell | NUVEEN PREMIUM INCOME | $1,325,000 | -0.4% | 94,868 | -3.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,598,000 | +57.1% | 278,448 | +95.7% | 0.00% | +33.3% |
| KED | Buy | KAYNE ANDERSON | $1,599,000 | +8.3% | 102,325 | +19.8% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT | $1,436,000 | +15.5% | 80,025 | +14.7% | 0.00% | +33.3% |
| NS | Sell | NUSTAR ENERGY | $1,554,000 | -16.3% | 40,454 | -10.5% | 0.00% | -20.0% |
| IBDH | New | ISHARES IBONDSibonds dec18 etf | $1,364,000 | – | 54,016 | +100.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC | $1,270,000 | -5.5% | 147,004 | -10.4% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,330,000 | +51.5% | 10,052 | +25.8% | 0.00% | +100.0% |
| DM | Sell | DOMINION MIDSTREAM | $1,309,000 | +2.8% | 40,628 | -1.4% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $1,272,000 | +0.5% | 19,333 | -9.6% | 0.00% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL | $1,483,000 | +50.1% | 95,744 | +49.7% | 0.00% | +33.3% |
| WSR | Buy | WHITESTONE REIT | $1,002,000 | +13.2% | 80,014 | +8.4% | 0.00% | +50.0% |
| AMCX | Sell | AMC NETWORKScl a | $1,250,000 | -16.8% | 19,290 | -4.1% | 0.00% | -25.0% |
| LCM | Buy | ADVENT CLAYMORE | $1,195,000 | +5.9% | 146,487 | +6.7% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES WCMbny grwth adr | $1,189,000 | -4.3% | 31,814 | -3.5% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES RANGERactiv bear etf | $1,084,000 | +10.2% | 99,642 | +11.7% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY | $1,089,000 | – | 31,340 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $907,000 | -5.6% | 10,582 | -2.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,250,000 | +0.2% | 23,418 | -2.1% | 0.00% | 0.0% |
| AAPRB | Buy | ALCOA INC | $1,257,000 | +2.9% | 38,838 | +0.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $931,000 | -22.2% | 10,107 | -12.1% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL | $912,000 | +22.4% | 54,157 | +10.7% | 0.00% | +50.0% |
| AINV | Sell | APOLLO INVESTMENT | $1,117,000 | -5.8% | 197,776 | -9.1% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $1,207,000 | -7.0% | 57,594 | -18.0% | 0.00% | -25.0% |
| GYLD | Buy | ARROW DOWarrow dj glb yld | $1,032,000 | +10.4% | 59,820 | +9.9% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING | $921,000 | +30.8% | 43,446 | +25.6% | 0.00% | +50.0% |
| BGH | Buy | BABSON CAPITAL | $1,027,000 | +24.2% | 62,204 | +25.5% | 0.00% | +50.0% |
| BHI | Buy | BAKER HUGHES | $996,000 | -11.2% | 25,228 | +3.3% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA | $1,022,000 | -16.1% | 21,693 | -28.5% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANKads7.75%pfd s4 | $1,067,000 | -2.5% | 41,625 | +0.8% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING | $959,000 | -7.2% | 23,352 | -8.4% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHTcl a | $1,131,000 | +5.4% | 36,828 | +8.2% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPAL | $1,013,000 | -13.1% | 66,707 | -15.3% | 0.00% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM | $1,077,000 | -7.9% | 69,845 | -7.3% | 0.00% | 0.0% |
| MUH | Sell | BLACKROCK MUNIHOLDINGS | $960,000 | +0.9% | 58,307 | -5.4% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD | $1,231,000 | -4.3% | 72,790 | -9.5% | 0.00% | -25.0% |
| MIY | Buy | BLACKROCK MUNIYIELD | $1,148,000 | +4.4% | 78,710 | +0.9% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOATING | $971,000 | -46.1% | 75,289 | -46.0% | 0.00% | -40.0% |
| BCX | Sell | BLACKROCK RESOURCE | $932,000 | -23.9% | 133,523 | -22.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,145,000 | -40.6% | 59,706 | -43.7% | 0.00% | -40.0% |
| BIF | Sell | BOULDER GROWTH | $1,071,000 | +0.4% | 139,036 | -0.5% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL | $1,014,000 | +196.5% | 21,894 | +209.3% | 0.00% | +200.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,118,000 | -6.1% | 9,564 | -12.6% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $904,000 | – | 31,652 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL | $1,055,000 | -12.3% | 22,919 | -10.6% | 0.00% | 0.0% |
| CVC | CABLEVISION SYScl a ny cablvs | $1,031,000 | +3.1% | 31,574 | 0.0% | 0.00% | 0.0% | |
| CGO | Sell | CALAMOS GLOBAL | $1,050,000 | -6.8% | 96,884 | -2.8% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL | $971,000 | +21.4% | 38,370 | +5.1% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $1,159,000 | +49.2% | 22,628 | +51.8% | 0.00% | +50.0% |
| CSV | Buy | CARRIAGE SERVICES | $968,000 | +0.8% | 44,696 | +9.3% | 0.00% | 0.0% |
| TAST | New | CARROLS RESTAURANT | $1,055,000 | – | 72,688 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $1,039,000 | +78.2% | 10,129 | +59.1% | 0.00% | +50.0% |
| CQP | Buy | CHENIERE ENERGY | $1,045,000 | +8.5% | 38,536 | +3.4% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,010,000 | -14.6% | 11,393 | -14.2% | 0.00% | 0.0% |
| RYJ | Sell | CLAYMORE GUGGENHEIMgug raym james s | $1,076,000 | -22.0% | 33,413 | -22.3% | 0.00% | -25.0% |
| CGW | Sell | CLAYMORE GUGGENHEIMglobl agri etf | $1,215,000 | -49.0% | 44,259 | -50.3% | 0.00% | -57.1% |
| HAO | Sell | CLAYMORE GUGGENHEIMgugg chn sml cap | $1,138,000 | -11.2% | 51,795 | -5.6% | 0.00% | -25.0% |
| CUT | Buy | CLAYMORE GUGGENHEIMgugg timber etf | $1,155,000 | +39.7% | 51,938 | +44.8% | 0.00% | +50.0% |
| COKE | Buy | COCA-COLA BOTTLING | $1,226,000 | -4.3% | 7,612 | +5.1% | 0.00% | -25.0% |
| LDP | Buy | COHEN & STEERS | $959,000 | +2.7% | 42,043 | +2.2% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS | $1,001,000 | -18.4% | 116,760 | -9.6% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS | $907,000 | +9.8% | 35,699 | +7.8% | 0.00% | +50.0% |
| CNX | Sell | CONSOL ENERGY | $1,212,000 | +25.2% | 110,802 | -2.4% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES | $949,000 | +54.8% | 32,190 | +24.2% | 0.00% | +50.0% |
| CVG | Buy | CONVERGYS CORP | $1,008,000 | +22.3% | 37,984 | +10.3% | 0.00% | +50.0% |
| CVA | Sell | COVANTA HOLDING | $1,071,000 | -10.6% | 65,769 | -13.3% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $1,111,000 | +19.6% | 38,236 | +8.5% | 0.00% | 0.0% |
| DCT | Sell | DCT INDL | $916,000 | -51.1% | 23,107 | -53.4% | 0.00% | -40.0% |
| DVA | Sell | DAVITA HEALTHCARE | $994,000 | +1.8% | 13,614 | -3.6% | 0.00% | 0.0% |
| VMM | Sell | DELAWARE INVESTMENTS | $943,000 | +1.5% | 63,180 | -8.7% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA | $1,000,000 | – | 16,454 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING | $1,185,000 | +14.2% | 26,013 | -10.3% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $1,166,000 | +8.9% | 40,748 | +0.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $1,156,000 | +6.2% | 18,495 | +2.9% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATIONcl a | $1,107,000 | -4.9% | 45,402 | -2.6% | 0.00% | 0.0% |
| DMF | Buy | DREYFUS MUNICIPAL | $1,199,000 | +88.8% | 123,015 | +84.0% | 0.00% | +50.0% |
| GLTR | Buy | ETFS PHYSICALphys pm bskt | $1,192,000 | +12.5% | 20,300 | +1.3% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER | $1,242,000 | +14.2% | 83,682 | +5.5% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD | $1,155,000 | +2.3% | 9,628 | -10.3% | 0.00% | 0.0% |
| BBC | Buy | ETFIS BIOSHARES | $940,000 | +22.2% | 47,172 | +69.0% | 0.00% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,211,000 | -9.1% | 37,646 | +14.2% | 0.00% | -25.0% |
| EVO | Buy | EATON VANCEsh ben int | $1,172,000 | +4.4% | 78,218 | +0.2% | 0.00% | 0.0% |
| EIA | Buy | EATON VANCE | $1,250,000 | +62.5% | 93,513 | +54.8% | 0.00% | +50.0% |
| EIO | Buy | EATON VANCE | $1,032,000 | +13.3% | 73,032 | +9.7% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE | $1,035,000 | -8.7% | 77,779 | -8.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $1,232,000 | -30.9% | 50,498 | -26.0% | 0.00% | -40.0% |
| ENB | Sell | ENBRIDGE INC | $1,142,000 | +7.6% | 30,706 | -4.8% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER | $1,025,000 | -57.7% | 158,984 | -8.3% | 0.00% | -57.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,031,000 | +21.6% | 13,922 | +33.9% | 0.00% | +50.0% |
| YYY | Sell | EXCHANGE YIELDSHARES | $1,231,000 | -9.5% | 68,822 | -9.6% | 0.00% | -25.0% |
| EXR | Sell | EXTRA SPACE | $933,000 | -37.7% | 10,070 | -39.2% | 0.00% | -25.0% |
| FMO | Buy | FIDUCIARY CLAYMORE | $916,000 | -10.2% | 89,126 | +15.3% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,009,000 | -18.7% | 61,363 | -3.1% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA | $935,000 | -14.1% | 98,314 | -3.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,220,000 | +4.2% | 34,780 | -6.3% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES MORNINGSTARmornstar usmkt | $1,228,000 | -9.2% | 14,678 | -10.6% | 0.00% | -25.0% |
| FTF | Sell | FRANKLIN LTD | $906,000 | +0.6% | 81,071 | -2.5% | 0.00% | +50.0% |
| GUT | Buy | GABELLI UTIL TRUST | $1,080,000 | +7.6% | 177,350 | +1.0% | 0.00% | 0.0% |
| GNT | Sell | GAMCO NATURALsh ben int | $1,210,000 | +9.6% | 186,417 | -1.4% | 0.00% | 0.0% |
| BGC | Buy | GENL CABLE CORP | $1,199,000 | -9.1% | 103,692 | +0.6% | 0.00% | -25.0% |
| GNTX | Buy | GENTEX CORP | $1,248,000 | +107.7% | 82,526 | +111.7% | 0.00% | +50.0% |
| GNL | Sell | GLOBAL NET | $960,000 | +7.7% | 111,614 | -0.6% | 0.00% | +50.0% |
| SCTO | Sell | GLOBAL Xgbl x jpm rota | $1,022,000 | -14.0% | 44,452 | -16.3% | 0.00% | 0.0% |
| EFFE | Sell | GLOBAL Xgbl x jpm eff | $1,061,000 | -21.8% | 45,970 | -24.6% | 0.00% | -25.0% |
| GMED | Buy | GLOBUS MEDICALcl a | $1,242,000 | -12.2% | 52,396 | +0.3% | 0.00% | -25.0% |
| GSBD | Buy | GOLDMAN SACHS | $1,222,000 | +7.5% | 63,210 | +6.1% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS | $998,000 | -2.0% | 137,253 | +13.4% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS | $960,000 | +11.0% | 189,032 | +20.8% | 0.00% | +50.0% |
| GOV | Sell | GOVERNMENT PROPERTIES | $1,238,000 | -19.1% | 69,687 | -27.3% | 0.00% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $1,001,000 | -39.4% | 4,283 | -48.2% | 0.00% | -40.0% |
| BTO | Buy | HANCOCK JOHNsh ben int new | $1,046,000 | -3.2% | 44,113 | +12.1% | 0.00% | 0.0% |
| JHI | Buy | HANCOCK JOHN INVSTRS TR | $920,000 | +12.3% | 60,308 | +7.0% | 0.00% | +50.0% |
| Sell | HARDING LOEVNERemgmkts ptf adv | $1,079,000 | +4.7% | 25,786 | -1.8% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE | $907,000 | -38.4% | 15,976 | -41.9% | 0.00% | -25.0% |
| HES | Sell | HESS CORP | $1,182,000 | +2.2% | 23,065 | -4.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,192,000 | -13.0% | 34,270 | -5.2% | 0.00% | -25.0% |
| HMC | Buy | HONDA MOTOR LTD | $974,000 | -13.1% | 37,986 | +4.2% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE | $970,000 | -4.5% | 29,742 | -27.4% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISEScl a | $1,040,000 | -19.9% | 717,504 | -0.6% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS | $1,116,000 | +6.4% | 8,129 | -1.5% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $1,071,000 | – | 82,040 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS | $1,028,000 | +9.0% | 10,857 | -2.6% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISESdepositary unit | $1,240,000 | -13.9% | 20,506 | -9.5% | 0.00% | -25.0% |
| MNA | Buy | INDEXIQ MERGERiq mrgr arb etf | $905,000 | +4.7% | 31,798 | +3.5% | 0.00% | +50.0% |
| NSP | New | INSPERITY INC | $1,198,000 | – | 23,284 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $1,118,000 | – | 24,994 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN | $1,123,000 | +18.0% | 34,385 | -1.3% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCImsci australia | $1,057,000 | -18.4% | 57,449 | -18.3% | 0.00% | -25.0% |
| EWD | Sell | ISHARES MSCImsci sweden | $1,046,000 | -83.3% | 36,341 | -83.7% | 0.00% | -82.4% |
| EWW | Sell | ISHARES MSCImsci mex invest | $1,022,000 | +1.8% | 19,800 | -3.6% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATINs&p ltn am 40 | $908,000 | +16.9% | 37,413 | +0.2% | 0.00% | +50.0% |
| NYF | Buy | ISHARES NEW YORKs&p amtfree muni | $1,088,000 | +2.7% | 9,640 | +2.1% | 0.00% | 0.0% |
| IFEU | Sell | ISHARES EUROPEeur dev re etf | $1,220,000 | 0.0% | 32,712 | -1.2% | 0.00% | 0.0% |
| IAK | Sell | ISHARES U Sdj ins indx fd | $991,000 | -56.6% | 20,098 | -55.7% | 0.00% | -50.0% |
| IBME | Sell | ISHARES IBONDS2016 s&p amtfr | $1,171,000 | -14.1% | 44,354 | -13.7% | 0.00% | -25.0% |
| INDY | Sell | ISHARES S&Ps&p india 50 | $996,000 | -36.8% | 38,116 | -35.2% | 0.00% | -25.0% |
| JPMV | Buy | ISHARES TRjapan min vol | $1,032,000 | +40.2% | 18,702 | +44.2% | 0.00% | +50.0% |
| IBDL | New | ISHARES IBONDSibonds dec20 etf | $1,063,000 | – | 41,526 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES IBONDSibonds dec21 etf | $1,144,000 | – | 45,724 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGINEERNG GROUP | $1,080,000 | +2.9% | 25,460 | +0.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $932,000 | +5.9% | 86,305 | +26.0% | 0.00% | +50.0% |
| KIM | Sell | KIMCO REALTY | $1,046,000 | +2.6% | 37,166 | -3.1% | 0.00% | 0.0% |
| KSS | Sell | KOHL'S CORP | $1,218,000 | -35.9% | 27,111 | -29.0% | 0.00% | -40.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,024,000 | +4.1% | 12,530 | -0.5% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $968,000 | +136.1% | 20,697 | +136.4% | 0.00% | +200.0% |
| LUK | Sell | LEUCADIA NATIONAL | $919,000 | -43.4% | 57,517 | -39.6% | 0.00% | -40.0% |
| MGF | Buy | MFS GOVT MKTS INC TRsh ben int | $995,000 | +12.0% | 181,483 | +8.9% | 0.00% | +50.0% |
| MSCI | New | MSCI INC | $1,037,000 | – | 14,056 | +100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM | $1,029,000 | +57.6% | 52,006 | +50.7% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL | $1,099,000 | +33.5% | 103,361 | +60.2% | 0.00% | +50.0% |
| SMH | Sell | MARKET VECTORSsemiconductor | $994,000 | -1.8% | 18,238 | -5.8% | 0.00% | 0.0% |
| MORT | Sell | MARKET VECTORSmtg reit etf | $1,038,000 | -53.7% | 53,565 | -52.6% | 0.00% | -50.0% |
| YMLI | New | MARKET VECTORS | $1,035,000 | – | 95,627 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED | $1,017,000 | +379.7% | 28,042 | +379.8% | 0.00% | +200.0% |
| MJN | Buy | MEAD JOHNSON | $1,086,000 | +8.3% | 13,023 | +0.7% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAPITAL | $902,000 | -24.1% | 137,501 | -12.4% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $908,000 | +44.8% | 7,751 | +35.8% | 0.00% | +50.0% |
| CXH | Buy | MFS INVESTMENTsh ben int | $1,030,000 | +15.6% | 100,786 | +12.1% | 0.00% | +50.0% |
| MHK | Sell | MOHAWK INDS | $1,040,000 | -11.5% | 5,498 | -13.0% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVcl a | $989,000 | -0.5% | 84,004 | -9.8% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $1,104,000 | -19.1% | 14,584 | -29.0% | 0.00% | -25.0% |
| NRO | Sell | NEUBERGER BERMAN | $982,000 | +0.9% | 196,076 | -1.3% | 0.00% | 0.0% |
| IRL | Buy | NEW IRELAND | $1,032,000 | -1.4% | 79,756 | +3.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATION | $1,195,000 | -13.3% | 63,964 | -9.2% | 0.00% | -25.0% |
| NNC | Buy | NUVEEN NCsh ben int | $1,198,000 | +27.2% | 86,154 | +21.7% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUNIsh ben int | $1,094,000 | +11.1% | 102,698 | +7.5% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTERMEDIATE | $1,239,000 | -43.3% | 91,778 | -45.6% | 0.00% | -50.0% |
| NSL | Sell | NUVEEN SR | $1,159,000 | +0.8% | 200,108 | -0.2% | 0.00% | 0.0% |
| NCB | Buy | NUVEEN CALIFORNIA | $1,237,000 | +29.7% | 68,704 | +23.3% | 0.00% | 0.0% |
| NXZ | Sell | NUVEEN DIVID ADVANTAGE | $1,204,000 | +4.3% | 79,916 | -1.5% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIVIDEND | $1,059,000 | +7.8% | 70,042 | +3.0% | 0.00% | 0.0% |
| NKG | Sell | NUVEEN GA DIVID | $1,241,000 | +5.3% | 87,421 | -0.4% | 0.00% | 0.0% |
| CTF | Sell | NUVEEN LONG | $965,000 | -8.9% | 64,307 | -5.3% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHORT | $1,154,000 | +1.4% | 76,747 | +0.4% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HIGH | $931,000 | +204.2% | 92,584 | +203.6% | 0.00% | +200.0% |
| OGE | Buy | OGE ENERGY CORP | $996,000 | +12.0% | 35,383 | +4.5% | 0.00% | +50.0% |
| NQS | Buy | NUVEEN SELECT QUALITY | $971,000 | +224.7% | 65,533 | +211.2% | 0.00% | +200.0% |
| OLN | Buy | OLIN CORP | $1,188,000 | +68.8% | 70,400 | +75.3% | 0.00% | +50.0% |
| OMC | Buy | OMNICOM GROUP | $909,000 | +25.4% | 10,910 | +11.3% | 0.00% | +50.0% |
| PDLI | Buy | PDL BIOPHARMA | $1,024,000 | +29.1% | 309,280 | +34.9% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP | $909,000 | +1.1% | 15,430 | +6.9% | 0.00% | +50.0% |
| PNRA | Sell | PANERA BREADcl a | $901,000 | +1.3% | 4,328 | -8.0% | 0.00% | +50.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,015,000 | -7.7% | 15,862 | -1.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE | $1,032,000 | +9.6% | 40,075 | -8.6% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING | $1,092,000 | +15.8% | 92,347 | +13.0% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C | $1,171,000 | +2.7% | 112,278 | -29.4% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD | $899,000 | – | 37,554 | +100.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME | $934,000 | -7.6% | 98,002 | -5.0% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES GLOBALgbl lstd pvt eqt | $1,105,000 | -61.2% | 109,666 | -60.2% | 0.00% | -62.5% |
| PZD | Buy | POWERSHARES CLEANTECHcleantech port | $1,098,000 | +12.2% | 37,337 | +10.0% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES DWAindl sect port | $1,222,000 | -5.9% | 27,238 | -7.9% | 0.00% | -25.0% |
| PSJ | Sell | POWERSHARES DYNAMICdyn sftwr port | $920,000 | -39.2% | 21,856 | -40.5% | 0.00% | -25.0% |
| PXH | Buy | POWERSHARES FTSEemer mrkt port | $943,000 | +18.3% | 62,858 | +7.3% | 0.00% | +50.0% |
| IDHQ | Sell | POWERSHARES S&Pdev intl opp | $1,248,000 | -14.7% | 63,965 | -13.7% | 0.00% | -25.0% |
| PXLV | Sell | POWERSHARES RUSSELLrussell 200 val | $1,220,000 | -1.6% | 42,784 | -2.5% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES S&Ps&p smcp consu | $902,000 | +42.9% | 15,354 | +30.5% | 0.00% | +50.0% |
| SPHB | Buy | POWERSHARES S&Ps&p500 hgh bet | $1,186,000 | +163.0% | 42,373 | +171.8% | 0.00% | +200.0% |
| PFG | Sell | PRINCIPAL FINANCIAL | $1,200,000 | -46.2% | 31,087 | -38.5% | 0.00% | -50.0% |
| DDM | Sell | PROSHARES ULTRA | $1,255,000 | -17.5% | 19,152 | -21.5% | 0.00% | -25.0% |
| RXL | Sell | PROSHARES ULTRA | $1,081,000 | -22.2% | 18,439 | -15.1% | 0.00% | -25.0% |
| MYY | Buy | PROSHARES SHORT | $956,000 | +29.9% | 60,748 | +35.8% | 0.00% | +50.0% |
| EUO | Sell | PROSHARES ULTRASHORTultrashrt euro | $993,000 | -28.6% | 42,870 | -19.6% | 0.00% | -25.0% |
| HYHG | Buy | PROSHARES TRUSThgh yld int rate | $1,216,000 | -0.8% | 19,704 | +0.3% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $959,000 | +9.5% | 54,631 | +8.0% | 0.00% | +50.0% |
| PMM | Sell | PUTNAM MANAGED | $1,234,000 | -13.0% | 159,802 | -15.6% | 0.00% | -25.0% |
| RS | Sell | RELIANCE STEEL | $1,162,000 | +2.7% | 16,936 | -12.0% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL | $941,000 | -8.4% | 86,039 | +8.1% | 0.00% | 0.0% |
| RCD | Sell | RYDEX GUGGENHEIMconsumr discrt | $1,177,000 | -20.4% | 13,538 | -23.3% | 0.00% | -25.0% |
| SPEM | Sell | SPDR S&Pemerg mkts etf | $984,000 | -20.6% | 18,470 | -24.3% | 0.00% | 0.0% |
| CXA | Buy | SPDR SERIESnuvn cali muni | $906,000 | +40.9% | 36,642 | +38.6% | 0.00% | +50.0% |
| SPMD | Sell | SPDR RUSSELLdj mid cap etf | $992,000 | -5.0% | 13,255 | -4.4% | 0.00% | 0.0% |
| SPYB | Buy | SPDR S&Ps&p 500 buybck | $1,127,000 | +2.5% | 24,304 | +0.2% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB AGGREGATEus aggregate b | $930,000 | +61.7% | 17,621 | +58.1% | 0.00% | +50.0% |
| SCHO | Buy | SCHWAB SHORTsht tm us tres | $934,000 | +19.3% | 18,390 | +18.5% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XMm | $1,206,000 | -9.8% | 311,544 | -9.0% | 0.00% | -25.0% |
| SFUN | SOUFUN HLDGSadr | $1,119,000 | -17.1% | 194,550 | 0.0% | 0.00% | -25.0% | |
| SOR | Buy | SOURCE CAPITAL INC | $907,000 | -41.4% | 25,363 | +7.7% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER | $1,083,000 | -10.1% | 40,156 | -13.5% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERSm | $1,193,000 | +36.3% | 42,272 | +30.3% | 0.00% | +50.0% |
| SPLS | Buy | STAPLES INC | $1,072,000 | +32.7% | 98,530 | +18.3% | 0.00% | +50.0% |
| STWD | Sell | STARWOOD PROPERTY | $1,212,000 | -23.3% | 65,922 | -13.9% | 0.00% | -25.0% |
| HOT | Sell | STARWOOD HOTELS | $1,106,000 | -67.4% | 14,106 | -71.7% | 0.00% | -66.7% |
| SGL | Sell | STRATEGIC GLOBAL INCOME | $1,214,000 | +0.2% | 135,305 | -1.9% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $1,122,000 | -19.5% | 15,662 | -22.9% | 0.00% | -25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALSm | $946,000 | +83.0% | 58,511 | +52.0% | 0.00% | +200.0% |
| TAL | Buy | TAL INTERNATIONAL | $1,052,000 | -5.1% | 76,234 | +4.2% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES | $955,000 | +244.8% | 34,042 | +224.6% | 0.00% | +200.0% |
| TTM | Buy | TATA MOTORSsponsored adr | $974,000 | +6.0% | 34,825 | +5.8% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD | $910,000 | -3.0% | 64,760 | +9.5% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE | $1,002,000 | +22.2% | 23,155 | +0.7% | 0.00% | +50.0% |
| THO | Buy | THOR INDUSTRIES | $1,102,000 | +199.5% | 17,748 | +164.7% | 0.00% | +200.0% |
| BLD | Sell | TOPBUILD CORP | $975,000 | -0.7% | 32,346 | -2.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH | $1,237,000 | -6.1% | 64,750 | +2.0% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP | $952,000 | -3.8% | 4,342 | -0.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $917,000 | -14.8% | 14,316 | +9.2% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRSTcl a | $946,000 | -1.0% | 33,362 | -7.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP | $1,104,000 | +16.2% | 27,900 | +0.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL | $1,038,000 | -36.5% | 18,684 | -37.0% | 0.00% | -40.0% |
| UIHC | Sell | UNITED INSURANCE | $1,224,000 | +8.7% | 67,288 | -1.1% | 0.00% | 0.0% |
| USCI | Buy | UNITED STATES | $940,000 | +11.5% | 23,646 | +11.8% | 0.00% | +50.0% |
| VIOV | Sell | VANGUARD S&Psmlcp 600 val | $991,000 | -18.3% | 10,416 | -21.4% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $1,042,000 | -59.2% | 19,710 | -63.3% | 0.00% | -57.1% |
| VIAB | Sell | VIACOM INCcl b | $1,169,000 | -40.2% | 30,167 | -37.4% | 0.00% | -40.0% |
| CDL | Buy | VICTORY CEMPcemp us large ca | $1,148,000 | +206.1% | 31,578 | +188.0% | 0.00% | +200.0% |
| DCA | Buy | VIRTUS TOTAL | $1,101,000 | +12.7% | 259,632 | +1.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $1,190,000 | +14.2% | 15,111 | -0.0% | 0.00% | 0.0% |
| WBMD | New | WEBMD HEALTH | $1,068,000 | – | 17,368 | +100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO | $1,214,000 | +2.0% | 208,675 | +1.2% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO | $908,000 | +6.0% | 75,500 | +2.0% | 0.00% | +50.0% |
| WIW | Sell | WESTERN ASSET/CLAYMORE | $1,182,000 | +4.4% | 106,885 | -1.9% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS | $1,061,000 | -32.5% | 26,362 | -20.3% | 0.00% | -25.0% |
| WU | Sell | WESTERN UNION | $1,180,000 | +6.9% | 61,180 | -2.8% | 0.00% | 0.0% |
| RESP | Sell | WISDOMTREE TOTALttl earning fd | $907,000 | -5.0% | 12,844 | -6.4% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE DEFAdefa fd | $1,022,000 | +34.1% | 23,059 | +38.4% | 0.00% | +50.0% |
| DIM | Buy | WISDOMTREE INTLintl midcap dv | $1,011,000 | +190.5% | 18,728 | +192.8% | 0.00% | +200.0% |
| ZTR | Sell | ZWEIG TOTAL | $900,000 | -11.7% | 74,097 | -11.9% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL | $980,000 | +167.0% | 36,424 | +489.4% | 0.00% | +200.0% |
| NLSN | Sell | NIELSEN HLDGS | $963,000 | +12.0% | 18,410 | -0.7% | 0.00% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIE | $1,094,000 | -34.3% | 12,895 | -32.1% | 0.00% | -40.0% |
| ABB | Sell | ABB LIMITEDsponsored adr | $715,000 | -4.8% | 37,460 | -14.2% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MOTORS*w exp 07/10/201 | $652,000 | -20.4% | 53,564 | -0.6% | 0.00% | 0.0% |
| BKF | Sell | ISHARES MSCImsci bric indx | $746,000 | -5.0% | 25,865 | -6.2% | 0.00% | 0.0% |
| PGHY | Buy | POWERSHARES GLOBALglbl st hi yld | $811,000 | +13.7% | 35,003 | +12.9% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERICAN | $803,000 | -2.3% | 26,254 | -0.4% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANKadr pfd sr 5 | $886,000 | +3.1% | 34,455 | +7.5% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTRElp int unit | $892,000 | -13.0% | 22,201 | -20.0% | 0.00% | -33.3% |
| BEAV | Buy | BE AEROSPACE | $759,000 | +8.7% | 16,557 | +1.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $804,000 | -16.4% | 28,024 | -23.4% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORPcl a | $810,000 | -24.9% | 26,727 | -28.7% | 0.00% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICAL | $608,000 | +26.1% | 20,346 | +45.4% | 0.00% | +100.0% |
| BMS | Sell | BEMIS COMPANY | $776,000 | -33.0% | 15,180 | -41.8% | 0.00% | -33.3% |
| Buy | BLACKROCK FDSgl ls eq instl | $752,000 | +1.8% | 68,349 | +6.6% | 0.00% | 0.0% | |
| GRX | Buy | GABELLI HEALTHCARE | $642,000 | +12.4% | 65,124 | +15.6% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE | $707,000 | – | 35,200 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $709,000 | -27.1% | 99,544 | -9.3% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN | $617,000 | -37.9% | 7,679 | -25.4% | 0.00% | -33.3% |
| AKS | Sell | AK STEEL | $584,000 | +64.0% | 140,120 | -4.2% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PUBLIC | $557,000 | -12.1% | 8,615 | -12.4% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVESTMENT | $729,000 | +5.7% | 43,898 | -1.3% | 0.00% | 0.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN | $625,000 | +81.7% | 42,408 | +71.9% | 0.00% | +100.0% |
| EIS | Sell | ISHARES MSCImsci isr cap etf | $705,000 | -12.6% | 14,996 | -9.2% | 0.00% | 0.0% |
| MCR | Sell | M F S CHARTER INCOME TRsh ben int | $661,000 | -17.3% | 80,953 | -22.1% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD EMERGINGemerg mkt bd etf | $769,000 | +1.6% | 10,053 | -1.5% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $586,000 | +4.6% | 12,600 | -9.1% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST | $582,000 | +98.0% | 33,896 | +89.9% | 0.00% | +100.0% |
| FLWS | Sell | 1-800 FLOWERS.COMcl a | $788,000 | -7.0% | 103,300 | -11.7% | 0.00% | 0.0% |
| DWIN | New | POWERSHARES DWAdwa tact mlt added | $577,000 | – | 22,938 | +100.0% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS | $641,000 | +29.5% | 45,111 | +24.3% | 0.00% | +100.0% |
| FT | Buy | FRANKLIN UNIVERSALsh ben int | $565,000 | +11.0% | 91,750 | +2.4% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA | $687,000 | +49.3% | 11,014 | +9.8% | 0.00% | +100.0% |
| NMA | Sell | NUVEEN MUNI | $711,000 | -8.4% | 48,971 | -12.1% | 0.00% | 0.0% |
| OUSA | Buy | FQF TRoshars ftse us | $589,000 | +142.4% | 22,278 | +128.3% | 0.00% | +100.0% |
| MYF | Buy | BLACKROCK MUNIYIELD | $560,000 | +25.6% | 34,428 | +22.3% | 0.00% | +100.0% |
| MYN | Buy | BLACKROCK MUNIYIELD | $864,000 | +29.3% | 61,084 | +24.6% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $625,000 | -66.9% | 20,410 | -67.8% | 0.00% | -60.0% |
| SCJ | Sell | ISHARES MSCIjapan sml cap | $879,000 | -29.2% | 15,766 | -26.1% | 0.00% | -33.3% |
| NMI | Sell | NUVEEN MUNICIPAL INCOME | $745,000 | -2.6% | 59,623 | -4.8% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES | $854,000 | -4.5% | 7,938 | -5.0% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE | $598,000 | +4.9% | 36,441 | +9.0% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES MSCIem mkt sm-cp etf | $844,000 | +8.2% | 20,852 | +7.5% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN | $576,000 | -10.6% | 15,078 | -34.9% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS | $710,000 | -39.0% | 40,385 | -25.0% | 0.00% | -33.3% |
| RAVI | Sell | FLEXSHARES READYready acc vari | $545,000 | -2.0% | 7,228 | -2.4% | 0.00% | 0.0% |
| FILL | Sell | ISHARES MSCIglb enr prod etf | $841,000 | -3.7% | 49,708 | -8.0% | 0.00% | 0.0% |
| ADRE | Buy | BLDRS EMERGINGadr | $730,000 | +9.1% | 24,215 | +2.3% | 0.00% | 0.0% |
| GQRE | Sell | FLEXSHARES GLOBALglb qlt r/e idx | $841,000 | -31.0% | 14,430 | -33.1% | 0.00% | -33.3% |
| GUNR | Buy | FLEXSHARES MORNINGSTARmornstar upstr | $815,000 | +23.1% | 34,660 | +15.7% | 0.00% | 0.0% |
| RWW | Sell | OPPENHEIMER REVfinancials secto | $743,000 | -34.9% | 16,673 | -31.2% | 0.00% | -33.3% |
| FTGC | Sell | FIRST TRUSTfst tr glb fd | $878,000 | -10.3% | 44,442 | -8.8% | 0.00% | -33.3% |
| RING | Buy | ISHARES MSCImsci glb gold | $802,000 | +71.7% | 92,966 | +12.8% | 0.00% | +100.0% |
| BWP | Sell | BOARDWALK PIPELINEut ltd partner | $539,000 | -1.6% | 37,878 | -12.8% | 0.00% | 0.0% |
| GYEN | Buy | ADVISORSHARES GARTMANgartman gd/yen | $605,000 | +32.4% | 50,470 | +24.5% | 0.00% | +100.0% |
| OA | Sell | ORBITAL ATK | $557,000 | -8.1% | 6,464 | -1.9% | 0.00% | 0.0% |
| ORC | Sell | ORCHID ISLAND | $657,000 | +2.7% | 63,004 | -1.2% | 0.00% | 0.0% |
| FTHI | Sell | FIRST TRUST | $743,000 | -3.9% | 37,396 | -4.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATIONAL | $725,000 | +38.1% | 77,690 | +41.2% | 0.00% | +100.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS | $547,000 | -8.5% | 19,814 | +0.3% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK | $559,000 | -11.8% | 56,084 | +1.4% | 0.00% | 0.0% |
| Sell | PROFESSIONALLYoster str incm | $796,000 | -47.0% | 75,327 | -46.5% | 0.00% | -50.0% | |
| DVYA | Sell | ISHARES ASIAasia pac30 idx | $567,000 | +0.5% | 14,364 | -2.3% | 0.00% | 0.0% |
| SHYD | Sell | MARKET VECTORSsht hg mun etf | $792,000 | -6.0% | 31,598 | -7.9% | 0.00% | 0.0% |
| MPLX | Sell | MPLX | $876,000 | -40.0% | 32,270 | -13.7% | 0.00% | -50.0% |
| FSZ | Sell | FIRST TRUSTswitzlnd alpha | $585,000 | -5.3% | 14,716 | -6.4% | 0.00% | 0.0% |
| FKU | Sell | FIRST TRUSTunit king alph | $728,000 | -12.0% | 19,926 | -4.6% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR | $616,000 | +1.3% | 15,208 | -11.6% | 0.00% | 0.0% |
| JPIN | Sell | JP MORGANdiv rtn int eq | $815,000 | -3.9% | 16,920 | -2.7% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC NEW | $802,000 | +0.6% | 51,748 | +5.9% | 0.00% | 0.0% |
| IGHG | PROSHARES INVESTMENTlnvt lnt rt hg | $575,000 | -0.9% | 7,949 | 0.0% | 0.00% | 0.0% | |
| FGM | Sell | FIRST TRUSTgermany alpha | $544,000 | -8.0% | 15,306 | -8.9% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX-FREEsh ben int | $790,000 | -14.1% | 55,531 | -16.4% | 0.00% | -33.3% |
| EL | Buy | ESTEE LAUDERcl a | $742,000 | +20.5% | 7,815 | +11.8% | 0.00% | 0.0% |
| FAN | Buy | FIRST TRUST | $712,000 | +7.6% | 62,419 | +6.2% | 0.00% | 0.0% |
| FHY | Buy | FIRST TRUST | $539,000 | +0.9% | 48,089 | +0.0% | 0.00% | +100.0% |
| ZLTQ | ZELTIQ AESTHETICS | $551,000 | +4.0% | 19,784 | 0.0% | 0.00% | +100.0% | |
| QCLN | Buy | FIRST TRUSTnas clnedg green | $568,000 | -6.4% | 38,430 | +0.9% | 0.00% | 0.0% |
| FNI | Sell | FIRST TRUST | $808,000 | -14.4% | 30,306 | -12.2% | 0.00% | -33.3% |
| FAV | Buy | FIRST TRUST | $758,000 | +93.4% | 88,955 | +92.3% | 0.00% | +100.0% |
| JPMWS | Sell | JPMORGAN CHASE*w exp 10/28/201 | $861,000 | -21.5% | 48,902 | -1.7% | 0.00% | -33.3% |
| Buy | ADVISERS INVT TRjohcm intl sl i | $700,000 | +85.2% | 38,467 | +82.7% | 0.00% | +100.0% | |
| GHYG | Sell | ISHARES GLOBALglb hgh yld etf | $685,000 | -9.2% | 14,833 | -12.5% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE | $600,000 | -17.6% | 35,611 | +6.1% | 0.00% | 0.0% |
| PST | Sell | PROSHARES ULTRASHORT | $602,000 | -34.9% | 28,770 | -28.0% | 0.00% | -33.3% |
| XYL | Sell | XYLEM INC | $554,000 | +11.5% | 13,521 | -1.6% | 0.00% | +100.0% |
| FHN | Sell | FIRST HORIZON | $613,000 | -13.3% | 47,446 | -4.7% | 0.00% | 0.0% |
| FFNW | FIRST FINANCIAL | $662,000 | -2.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KOL | Sell | MARKET VECTORScoal etf | $764,000 | +10.9% | 104,826 | -6.1% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES ULTRA | $680,000 | -37.9% | 8,658 | -40.6% | 0.00% | -33.3% |
| XRX | Sell | XEROX CORP | $810,000 | +6.6% | 73,780 | -0.2% | 0.00% | 0.0% |
| FINL | New | FINISH LINE INCcl a | $770,000 | – | 38,149 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY | $822,000 | -6.7% | 15,166 | -9.2% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS | $880,000 | -45.9% | 20,699 | -22.4% | 0.00% | -60.0% |
| PCAR | Sell | PACCAR INC | $685,000 | -60.3% | 12,962 | -64.5% | 0.00% | -60.0% |
| UTHR | Sell | UNITED THERAPEUTICS | $674,000 | -72.7% | 6,018 | -63.4% | 0.00% | -71.4% |
| FNSR | Buy | FINISAR CORP | $719,000 | +26.1% | 40,506 | +0.2% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES ULTRAult blmbrg nt gs | $708,000 | +171.3% | 66,204 | +362.3% | 0.00% | +100.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $765,000 | +4.8% | 21,589 | +9.8% | 0.00% | 0.0% |
| AESPRC | Buy | AES TRUST III CONV PFDpfd cv 6.75% | $875,000 | +56.2% | 17,370 | +55.2% | 0.00% | 0.0% |
| IVH | Sell | IVY HIGH | $826,000 | -46.3% | 65,947 | -46.9% | 0.00% | -50.0% |
| CNHI | Buy | CNH INDUSTRIAL | $549,000 | -3.2% | 86,744 | +0.3% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $572,000 | -5.0% | 4,036 | -7.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $557,000 | +9.4% | 8,645 | -6.6% | 0.00% | +100.0% |
| SVXY | Sell | PROSHARES SHORTsht vix st trm | $738,000 | -52.4% | 15,490 | -51.2% | 0.00% | -50.0% |
| SCO | Buy | PROSHARES ULTRASHORTultsh dj ubs cru | $718,000 | +47.1% | 4,886 | +41.4% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS | $760,000 | -4.6% | 20,156 | +5.2% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSETcl a ltd vt sh | $661,000 | -3.2% | 20,169 | -10.3% | 0.00% | 0.0% |
| EET | Buy | PROSHARES ULTRAmsci emrg etf | $637,000 | +63.3% | 13,752 | +50.3% | 0.00% | +100.0% |
| VTN | INVESCO TRUST | $566,000 | +6.2% | 36,480 | 0.0% | 0.00% | +100.0% | |
| Buy | NATIXIS FDS TR IIasg mng strg y | $726,000 | +15.4% | 65,737 | +9.2% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY | $702,000 | +9.0% | 9,720 | -2.0% | 0.00% | 0.0% |
| YXI | Buy | PROSHARES SHORTsht ftse chin 50 | $757,000 | +75.2% | 24,506 | +71.3% | 0.00% | +100.0% |
| FMN | Sell | FEDERATED MUNI INC FUND | $656,000 | +0.9% | 42,511 | -2.0% | 0.00% | 0.0% |
| FPT | Sell | FEDERATED PREMIER | $745,000 | -4.4% | 53,736 | -6.3% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVIDEND ADV MUN | $783,000 | -47.5% | 52,276 | -49.0% | 0.00% | -50.0% |
| EUSC | Sell | WISDOMTREE EUROPEeur hdg smlcap | $810,000 | -45.5% | 34,792 | -43.2% | 0.00% | -50.0% |
| PH | Buy | PARKER HANNIFIN | $873,000 | +24.9% | 8,004 | +9.0% | 0.00% | 0.0% |
| KRNY | KEARNY FINANCIAL | $611,000 | -1.0% | 49,322 | 0.0% | 0.00% | 0.0% | |
| INF | Sell | BROOKFIELD GLOBAL | $552,000 | -20.5% | 50,932 | -14.6% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $723,000 | -10.2% | 4,992 | -1.8% | 0.00% | 0.0% |
| DXD | Sell | PROSHARES ULTRASHORT | $640,000 | -25.8% | 33,572 | -19.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS | $581,000 | +8.4% | 14,850 | +7.6% | 0.00% | +100.0% |
| Sell | PROSPECT CAP 5.5%16note 5.500% 8/1 | $774,000 | -16.1% | 770,000 | -16.3% | 0.00% | -33.3% | |
| MCO | Buy | MOODYS CORP | $659,000 | -4.8% | 7,030 | +0.1% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $564,000 | -8.1% | 20,882 | -16.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $719,000 | +20.8% | 30,932 | +3.1% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $542,000 | -51.2% | 15,734 | -50.6% | 0.00% | -33.3% |
| PB | Buy | PROSPERITY BANCSHARES | $639,000 | +24.1% | 14,181 | +26.6% | 0.00% | +100.0% |
| AKP | Buy | ALLIANCE CALIFORNIA | $580,000 | +12.8% | 38,908 | +7.5% | 0.00% | +100.0% |
| USCR | Sell | U S CONCRETE | $575,000 | -52.1% | 9,298 | -61.9% | 0.00% | -33.3% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $610,000 | +24.2% | 13,511 | -4.0% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $722,000 | +15.7% | 18,911 | +13.4% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY | $663,000 | -25.9% | 10,888 | -23.0% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA | $814,000 | +11.2% | 3,847 | +44.4% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $682,000 | -94.5% | 6,551 | -93.6% | 0.00% | -94.1% |
| TWO | Sell | TWO HARBORS | $790,000 | -12.5% | 102,252 | -5.4% | 0.00% | -33.3% |
| UAN | Buy | CVR PARTNERS | $587,000 | +8.1% | 73,634 | +4.6% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS | $680,000 | +15.8% | 84,142 | +4.0% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $896,000 | -0.7% | 29,049 | +24.3% | 0.00% | -33.3% |
| PPT | Sell | PUTNAM PREMIER INCOMEsh ben int | $558,000 | -18.1% | 118,724 | -14.2% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCESut ltd part | $629,000 | -27.9% | 54,740 | -14.8% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORSvietnam etf | $573,000 | -6.4% | 41,796 | +2.4% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERSIFIED | $618,000 | 0.0% | 35,340 | +3.6% | 0.00% | 0.0% |
| ALJ | New | ALON USA | $602,000 | – | 60,714 | +100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADEDrobo glb etf | $844,000 | -40.1% | 35,202 | -40.6% | 0.00% | -50.0% |
| DXJS | Sell | WISDOMTREE JAPANjpn scap hdg eqt | $772,000 | -57.4% | 26,354 | -51.0% | 0.00% | -60.0% |
| CAB | Sell | CABELAS INC | $757,000 | -6.1% | 15,505 | -8.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES | $716,000 | +8.6% | 32,468 | -4.1% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $778,000 | +5.6% | 10,888 | +4.6% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIAcl a | $768,000 | +20.9% | 20,270 | +6.1% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $734,000 | -0.4% | 19,799 | -13.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $898,000 | +66.9% | 15,730 | +43.8% | 0.00% | +100.0% |
| AWHHF | Sell | ALLIED WORLD | $893,000 | -16.9% | 25,610 | -12.0% | 0.00% | -33.3% |
| PEBK | PEOPLES BANCORP OF N C | $670,000 | 0.0% | 35,426 | 0.0% | 0.00% | 0.0% | |
| AWP | Sell | ALPINE GLOBAL | $832,000 | -15.4% | 153,793 | -10.1% | 0.00% | -33.3% |
| EUMV | Buy | ISHARES TReuro min vol | $879,000 | +120.9% | 37,892 | +120.2% | 0.00% | +100.0% |
| RPXC | Sell | RPX CORP | $621,000 | +2.5% | 55,754 | -0.2% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP | $832,000 | -19.8% | 53,371 | -11.0% | 0.00% | -33.3% |
| DXGE | Sell | WISDOMTREE TRUSTgermany hedeq fd | $648,000 | -33.3% | 26,453 | -29.2% | 0.00% | -33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $575,000 | -20.7% | 2,480 | -17.9% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $555,000 | +10.3% | 17,548 | -10.4% | 0.00% | +100.0% |
| RJF | Sell | RAYMOND JAMES | $627,000 | -49.2% | 13,516 | -37.9% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INC | $706,000 | +3.4% | 28,969 | -4.6% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTYut ltd partner | $730,000 | -56.4% | 64,897 | -21.8% | 0.00% | -60.0% |
| TMK | Sell | TORCHMARK CORP | $760,000 | -16.8% | 14,182 | -11.5% | 0.00% | -33.3% |
| AGZD | Sell | WISDOMTREE TRUSTbarclays zero | $641,000 | -5.5% | 13,468 | -4.4% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY | $645,000 | -30.3% | 21,365 | -22.2% | 0.00% | -33.3% |
| EQIX | Buy | EQUINIX INC | $580,000 | +18.6% | 1,764 | +9.4% | 0.00% | +100.0% |
| PETS | Buy | PETMEDEXPRESS INC | $856,000 | +17.7% | 48,907 | +13.7% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL | $710,000 | -51.7% | 46,737 | -54.7% | 0.00% | -50.0% |
| CYB | New | WISDOMTREE CHINESEchinese yuan etf | $725,000 | – | 29,104 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA | $685,000 | -39.9% | 12,311 | -37.6% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP | $705,000 | -7.8% | 30,942 | -5.8% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS | $723,000 | -10.2% | 25,078 | +2.6% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PROPERTYsh ben int | $572,000 | +155.4% | 6,856 | +137.1% | 0.00% | +100.0% |
| NVX | Sell | NUVEEN CALIF DIVID ADV | $756,000 | -12.8% | 47,667 | -14.2% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL | $794,000 | +19.2% | 10,816 | +6.6% | 0.00% | 0.0% |
| RENX | Sell | RELX NVsponsored adr | $742,000 | +2.2% | 42,936 | -2.2% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS | $806,000 | -38.2% | 41,735 | -9.5% | 0.00% | -50.0% |
| NBH | Buy | NEUBERGER BERMAN INTER | $643,000 | +9.0% | 39,508 | +6.5% | 0.00% | 0.0% |
| CBNJ | CAPE BANCORP | $676,000 | +9.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO COMPANY | $643,000 | +17.8% | 5,002 | +30.8% | 0.00% | 0.0% |
| CUK | New | CARNIVAL PLCadr | $775,000 | – | 14,582 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $555,000 | – | 32,670 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE | $836,000 | +14.2% | 32,602 | -0.8% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $644,000 | -0.5% | 6,106 | +1.7% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES IBONDSibonds mar20 etf | $816,000 | +4.2% | 7,704 | +1.8% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE | $638,000 | -43.6% | 22,612 | -42.2% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $869,000 | -31.1% | 83,518 | -1.9% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GENL | $832,000 | -17.9% | 7,526 | -13.2% | 0.00% | -33.3% |
| CGIPQ | Buy | CELADON GROUP INC | $793,000 | +1.7% | 81,867 | +0.5% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORPcl a | $813,000 | -1.8% | 13,991 | -14.3% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP | $558,000 | -14.4% | 7,432 | -12.0% | 0.00% | 0.0% |
| RAD | Sell | RITE AID | $636,000 | -21.3% | 78,174 | -23.7% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $810,000 | -11.6% | 49,104 | -5.9% | 0.00% | -33.3% |
| IBCE | Buy | ISHARES IBONDSibnds mar23 etf | $759,000 | +11.5% | 7,678 | +7.2% | 0.00% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL | $622,000 | +34.1% | 33,538 | +22.9% | 0.00% | +100.0% |
| WRK | Sell | WESTROCK COMPANY | $607,000 | -29.0% | 16,657 | -11.4% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET | $655,000 | -62.9% | 40,042 | -63.9% | 0.00% | -60.0% |
| SKT | Buy | TANGER FACTORY | $754,000 | +15.3% | 20,831 | +6.2% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET | $707,000 | +46.1% | 34,072 | +42.0% | 0.00% | +100.0% |
| ROP | Sell | ROPER TECHNOLOGIES | $712,000 | -14.9% | 3,984 | -10.7% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL | $706,000 | -1.4% | 36,474 | -3.9% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC | $878,000 | -7.3% | 167,702 | -5.4% | 0.00% | -33.3% |
| QLTB | Buy | ISHARES BAA-BAbaa ba rtd etf | $705,000 | +24.8% | 13,896 | +19.8% | 0.00% | 0.0% |
| RBSPRTCL | Buy | ROYAL BANKsp adr pref t | $707,000 | -1.8% | 28,239 | +1.6% | 0.00% | 0.0% |
| MXF | Sell | MEXICO FUND | $819,000 | +5.3% | 46,795 | -1.8% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET | $546,000 | +6.4% | 21,970 | +4.8% | 0.00% | +100.0% |
| STAR | ISTAR INC | $759,000 | -20.2% | 82,092 | 0.0% | 0.00% | -33.3% | |
| ELLI | Buy | ELLIE MAE | $866,000 | +79.7% | 9,776 | +20.2% | 0.00% | +100.0% |
| ELKU | Buy | ELKHORN FTSEftse rafi eqty | $597,000 | +153.0% | 23,240 | +142.8% | 0.00% | +100.0% |
| TCP | Sell | TC PIPELINES | $843,000 | -11.4% | 17,742 | -6.2% | 0.00% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $799,000 | +0.5% | 15,289 | -8.1% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $606,000 | -28.0% | 9,256 | -28.6% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET | $643,000 | +35.4% | 63,890 | +31.6% | 0.00% | +100.0% |
| ARDC | Sell | ARES DYNAMIC | $827,000 | -3.0% | 62,300 | -2.3% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGSsponsored adr ne | $700,000 | -38.8% | 8,200 | -38.6% | 0.00% | -33.3% |
| R | Sell | RYDER SYSTEM | $772,000 | +1.2% | 12,360 | -8.3% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION | $791,000 | -20.7% | 138,200 | +0.4% | 0.00% | -33.3% |
| SFL | Sell | SHIP FIN | $892,000 | -21.2% | 66,144 | -5.3% | 0.00% | -33.3% |
| LQDH | Sell | ISHARES INTERESTint rt hdg c b | $608,000 | -42.2% | 6,690 | -42.0% | 0.00% | -33.3% |
| SYRG | New | SYNERGY RESOURCES | $752,000 | – | 101,526 | +100.0% | 0.00% | – |
| RFV | Sell | RYDEX GUGGENHEIMgug s&p mc400 pv | $617,000 | -13.9% | 12,388 | -18.5% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PROPERTYsh ben int | $781,000 | -3.8% | 23,348 | -7.7% | 0.00% | 0.0% |
| IEIL | Sell | ISHARES U Senh intl l cap | $567,000 | -8.4% | 25,692 | -6.5% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO LOWlow durtn ac etf | $552,000 | -3.2% | 5,556 | -2.9% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $546,000 | -6.2% | 11,283 | -11.8% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN | $850,000 | -35.7% | 137,030 | -11.9% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS | $544,000 | -8.4% | 8,686 | +14.4% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCEsh ben int | $831,000 | +3.6% | 144,606 | +4.3% | 0.00% | 0.0% |
| RTM | Sell | RYDEX GUGGENHEIMmaterials etf | $552,000 | -12.1% | 6,976 | -16.8% | 0.00% | 0.0% |
| CEV | Buy | EATON VANCEsh ben int | $685,000 | +23.6% | 46,695 | +12.6% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES | $823,000 | +55.6% | 8,082 | +65.0% | 0.00% | +100.0% |
| RYF | Sell | RYDEX GUGGENHEIMgug s&p500eqwtfi | $722,000 | -62.4% | 17,557 | -61.0% | 0.00% | -60.0% |
| WRI | Buy | WEINGARTEN REALTYsh ben int | $556,000 | +6.7% | 14,953 | +0.0% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $759,000 | -81.8% | 9,910 | -83.2% | 0.00% | -83.3% |
| CHL | Buy | CHINA MOBILEsponsored adr | $715,000 | +5.6% | 13,108 | +5.5% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $586,000 | -35.4% | 17,090 | -43.6% | 0.00% | -33.3% |
| SWC | Sell | STILLWATER MINING | $865,000 | +18.8% | 82,596 | -6.7% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN | $558,000 | -2.8% | 5,839 | +12.8% | 0.00% | 0.0% |
| IESM | Buy | ISHARES U Senh us scp etf | $828,000 | +84.0% | 27,514 | +75.9% | 0.00% | +100.0% |
| BBP | Sell | ETFIS BIOSHARES | $875,000 | -32.4% | 34,580 | -21.0% | 0.00% | -50.0% |
| SPEU | Sell | SPDR STOXXstoxx eur 50 etf | $602,000 | -40.3% | 20,540 | -36.6% | 0.00% | -33.3% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $892,000 | -4.3% | 18,359 | -4.5% | 0.00% | -33.3% |
| IELG | Buy | ISHARES U Senh us lcp etf | $737,000 | +7.6% | 23,008 | +4.1% | 0.00% | 0.0% |
| PPLT | New | ETFS PLATINUMsh ben int | $763,000 | – | 8,334 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISINGcl a | $581,000 | -50.1% | 9,469 | -50.8% | 0.00% | -33.3% |
| SPGM | New | SPDR MSCImsci acwi etf | $730,000 | – | 12,052 | +100.0% | 0.00% | – |
| BSJN | New | CLAYMORE GUGGENHEIMgugenhim 2023 | $541,000 | – | 21,576 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FUNDShi ld iboxx srln | $697,000 | +24.2% | 38,210 | +23.0% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LTD | $894,000 | -3.5% | 300,109 | +6.6% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $816,000 | +4.1% | 10,972 | -9.8% | 0.00% | 0.0% |
| IRY | Sell | SPDR S&Pintl hlth etf | $604,000 | -18.4% | 13,034 | -12.4% | 0.00% | 0.0% |
| IPS | Sell | SPDR S&Pconsm spls etf | $585,000 | -4.4% | 13,870 | -8.5% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUBLIC | $871,000 | -31.7% | 13,930 | -20.0% | 0.00% | -50.0% |
| HNW | Buy | PIONEER DIVERSIFIED | $839,000 | +17.2% | 55,605 | +13.4% | 0.00% | 0.0% |
| AHTPRECL | Buy | ASHFORD HOSPITALITY9% cum pfd ser e | $659,000 | +16.4% | 26,937 | +21.0% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME | $631,000 | +2.9% | 44,316 | +0.8% | 0.00% | 0.0% |
| FLTR | Sell | MARKET VECTORSinvt grd fl rt | $646,000 | -8.1% | 26,234 | -7.9% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH * | $855,000 | +10.6% | 61,216 | +5.2% | 0.00% | 0.0% |
| IBMH | Sell | ISHARES IBONDSibonds sep19 etf | $716,000 | -3.6% | 27,882 | -4.1% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE GUGGENHEIMgugg insdr sent | $611,000 | -10.5% | 13,354 | -10.4% | 0.00% | 0.0% |
| BSJL | Buy | CLAYMORE GUGGENHEIM2021 hg yld cb | $786,000 | +175.8% | 33,850 | +171.6% | 0.00% | +100.0% |
| ECON | Buy | EGSHARES EMERGINGegs emktcons etf | $591,000 | +17.5% | 26,862 | +11.7% | 0.00% | +100.0% |
| XNTK | Buy | SPDR SERIESmorgan tech etf | $800,000 | +1.4% | 15,296 | +1.9% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE | $856,000 | -57.2% | 41,952 | -36.1% | 0.00% | -66.7% |
| HTGC | Sell | HERCULES CAPITAL | $664,000 | -42.0% | 55,458 | -40.0% | 0.00% | -33.3% |
| IRR | Sell | VOYA RISK | $862,000 | -11.0% | 162,899 | -7.9% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS | $601,000 | +17.6% | 9,351 | +0.0% | 0.00% | +100.0% |
| EIRL | Sell | ISHARES MSCIireland capd etf | $703,000 | -6.8% | 17,520 | -5.0% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS | $580,000 | +23.9% | 14,101 | -5.2% | 0.00% | +100.0% |
| DNKN | Sell | DUNKIN BRANDS | $807,000 | -4.7% | 17,045 | -19.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $616,000 | -17.8% | 12,148 | -7.5% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES | $655,000 | -13.6% | 48,880 | -15.1% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE GUGGENHEIMgugg bulsh 2022 | $820,000 | +25.6% | 38,958 | +21.6% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS | $882,000 | +6.4% | 58,069 | +2.4% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTILITY | $654,000 | +0.8% | 67,651 | -3.4% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD | $771,000 | +55.4% | 35,620 | +46.3% | 0.00% | +100.0% |
| BSJK | Buy | CLAYMORE GUGGENHEIMgug bul 2020 hy | $779,000 | +110.5% | 34,410 | +110.5% | 0.00% | +100.0% |
| DHF | Sell | DREYFUS HIGHsh ben int | $540,000 | -15.2% | 173,568 | -15.8% | 0.00% | 0.0% |
| CID | Buy | VICTORY CEMPcemp intl high d | $685,000 | +8.4% | 21,589 | +7.9% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $572,000 | -5.9% | 9,330 | -3.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $860,000 | -47.6% | 18,826 | -34.9% | 0.00% | -60.0% |
| PSR | Sell | POWERSHARES ACTIVEus real est fd | $546,000 | -5.7% | 7,330 | -7.8% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $805,000 | – | 32,520 | +100.0% | 0.00% | – |
| PHDG | Sell | POWERSHARES S&Ps&p500 dwnhdge | $590,000 | -43.8% | 23,720 | -44.6% | 0.00% | -33.3% |
| MFS | New | MANITOWOC FOODSERVICE | $860,000 | – | 61,142 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $570,000 | -63.8% | 15,490 | -57.3% | 0.00% | -50.0% |
| SCTY | Buy | SOLARCITY CORP | $648,000 | -42.9% | 24,240 | +7.8% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $593,000 | -5.3% | 21,580 | -12.9% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $712,000 | +4.4% | 19,415 | -0.3% | 0.00% | 0.0% |
| IBLN | Sell | DIREXION IBILLIONAIREibillion index | $780,000 | +1.3% | 32,492 | -0.3% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $685,000 | -12.5% | 21,326 | -21.7% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES CMBSbarclays cmbs | $576,000 | -82.2% | 11,062 | -82.7% | 0.00% | -77.8% |
| LSTR | Buy | LANDSTAR SYSTEM | $689,000 | +11.5% | 10,809 | +2.1% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INCcl a | $686,000 | +41.2% | 16,232 | +44.7% | 0.00% | +100.0% |
| DWAQ | Sell | POWERSHARES DWAdynamic otc pt | $714,000 | -39.1% | 10,339 | -36.6% | 0.00% | -33.3% |
| HRS | Sell | HARRIS CORP | $875,000 | -75.9% | 11,652 | -71.7% | 0.00% | -80.0% |
| DHIL | Buy | DIAMOND HILL | $663,000 | +47.0% | 3,862 | +53.5% | 0.00% | +100.0% |
| KMM | Buy | DEUTSCHE MULTI | $661,000 | +45.6% | 83,708 | +40.2% | 0.00% | +100.0% |
| KSM | Buy | DEUTSCHE STRATEGIC | $603,000 | +11.5% | 43,722 | +8.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARM | $711,000 | -27.8% | 8,448 | +5.9% | 0.00% | -33.3% |
| Buy | HARRIS ASSOC INVToakmr int cp i | $597,000 | -0.8% | 42,538 | +0.7% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD | $782,000 | +66.0% | 207,454 | +1.2% | 0.00% | +100.0% |
| JHS | Buy | HANCOCK JOHN INC SEC TR | $875,000 | +8.0% | 62,382 | +3.4% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTIONsponsored adr | $592,000 | -69.9% | 16,036 | -75.9% | 0.00% | -60.0% |
| SBNY | Sell | SIGNATURE BANK N Y | $634,000 | -63.6% | 4,696 | -60.4% | 0.00% | -60.0% |
| CGNX | Buy | COGNEX CORP | $597,000 | +62.7% | 15,715 | +43.1% | 0.00% | +100.0% |
| VFL | Buy | DELAWARE INVESTMENTSsh ben int | $626,000 | +9.2% | 45,192 | +3.9% | 0.00% | 0.0% |
| IAI | Sell | ISHARES U Sdj broker-deal | $622,000 | -66.9% | 17,000 | -63.5% | 0.00% | -60.0% |
| DDF | Sell | DELAWARE INVESTMENT | $717,000 | -3.2% | 80,375 | -5.5% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICScl a | $678,000 | -24.4% | 8,595 | -27.9% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS | $545,000 | +27.3% | 41,790 | +3.8% | 0.00% | +100.0% |
| CPGX | Sell | COLUMBIA PIPELINE | $720,000 | +14.5% | 28,697 | -7.9% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES DWAfinl sect port | $760,000 | -12.1% | 25,336 | -11.4% | 0.00% | 0.0% |
| EXI | Sell | ISHARES GLOBALs&p gl industr | $563,000 | +1.4% | 8,208 | -1.4% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA | $561,000 | -47.5% | 32,549 | -34.4% | 0.00% | -33.3% |
| MTB | Sell | M&T BANK | $880,000 | -53.7% | 7,995 | -50.3% | 0.00% | -60.0% |
| ABMD | Buy | ABIOMED INC | $852,000 | +95.0% | 8,951 | +74.3% | 0.00% | +100.0% |
| DBGR | Sell | DEUTSCHE X TRACKERSdx trackr germn | $595,000 | -53.2% | 27,357 | -49.5% | 0.00% | -50.0% |
| STK | Buy | COLUMBIA SELIGMAN | $546,000 | +5.2% | 30,920 | +3.7% | 0.00% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP | $622,000 | -10.5% | 26,454 | -1.2% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH | $559,000 | -21.2% | 30,476 | +12.3% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MNRLS | $741,000 | -18.2% | 10,868 | -10.6% | 0.00% | -33.3% |
| FLTX | Sell | FLEETMATICS GROUP | $558,000 | -27.5% | 14,426 | -5.2% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BUILD | $625,000 | +101.0% | 26,946 | +89.5% | 0.00% | +100.0% |
| AXAS | ABRAXAS PETROLEUM | $680,000 | -18.0% | 760,462 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Sell | BT GROUPadr | $712,000 | -21.7% | 22,775 | -14.0% | 0.00% | -33.3% |
| SABR | New | SABRE CORP | $539,000 | – | 18,639 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $774,000 | +20.2% | 16,222 | -1.6% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $592,000 | -10.8% | 37,368 | -10.9% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $711,000 | -6.7% | 14,718 | -16.0% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB INTLintl sceqt etf | $579,000 | -3.0% | 20,508 | -2.6% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS | $573,000 | -19.5% | 11,866 | -16.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS | $789,000 | +5.2% | 5,101 | -9.4% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES MSCIdevsmcp exna etf | $562,000 | -18.6% | 12,702 | -17.3% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SAspons ads | $592,000 | +9.6% | 14,744 | +3.3% | 0.00% | +100.0% |
| CORRPRA | Buy | CORENERGY INFRA | $620,000 | +20.6% | 29,640 | +7.2% | 0.00% | +100.0% |
| GXP | Sell | GREAT PLAINS | $646,000 | +9.3% | 20,183 | -6.8% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA | $861,000 | -53.4% | 57,998 | -40.1% | 0.00% | -60.0% |
| MFC | Buy | MANULIFE FINANCIAL | $756,000 | -0.9% | 55,557 | +5.6% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP | $600,000 | +7.3% | 3,720 | 0.0% | 0.00% | 0.0% | |
| MCI | Sell | BABSON CAPITAL | $564,000 | -12.1% | 33,404 | -9.7% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $678,000 | +34.0% | 8,153 | +15.6% | 0.00% | +100.0% |
| SAN | Sell | BANCO SANTANDERadr | $736,000 | -17.0% | 179,396 | -5.0% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND | $587,000 | -1.2% | 33,087 | +0.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII | $600,000 | -3.1% | 8,977 | -10.3% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES PHLXphlx sox semicnd | $890,000 | -4.5% | 9,785 | -7.7% | 0.00% | -33.3% |
| IIF | Sell | MORGAN STANLEY | $830,000 | -2.7% | 33,806 | -0.6% | 0.00% | 0.0% |
| PZI | Buy | POWERSHARES ZACKSzacks mc prtfl | $763,000 | +1.3% | 52,097 | +3.6% | 0.00% | 0.0% |
| RIT | Buy | LMP REAL | $702,000 | +31.0% | 51,680 | +25.7% | 0.00% | +100.0% |
| OILNF | Buy | BARCLAYS BANKipsp croil etn | $806,000 | +28.5% | 165,208 | +61.3% | 0.00% | 0.0% |
| NTX | Buy | NUVEEN TEXAS QUAL MUN IN | $652,000 | +63.0% | 43,539 | +56.9% | 0.00% | +100.0% |
| JHMT | JOHN HANCOCKmulti factor te | $684,000 | +1.3% | 25,584 | 0.0% | 0.00% | 0.0% | |
| FLEX | Buy | FLEXTRONICS INTLord | $613,000 | +19.0% | 51,800 | +12.1% | 0.00% | +100.0% |
| VGR | Sell | VECTOR GROUP | $673,000 | -17.3% | 30,246 | -13.8% | 0.00% | 0.0% |
| GXF | Sell | GLOBAL Xftse nordic reg | $745,000 | -4.2% | 36,020 | -3.4% | 0.00% | 0.0% |
| FFTY | Buy | ACADEMY INNOVATORinnov ibd50 fd | $751,000 | -3.6% | 35,860 | +0.0% | 0.00% | 0.0% |
| JJOFF | New | BARCLAYS BANKetn djubscoffe38 | $859,000 | – | 46,410 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARES MSCImsci spain | $571,000 | -89.7% | 21,773 | -89.1% | 0.00% | -86.7% |
| NMT | Buy | NUVEEN MASS PREM INC MUN | $875,000 | +19.5% | 59,465 | +12.4% | 0.00% | 0.0% |
| JJGTF | New | BARCLAYS BANKetn djubs grns37 | $740,000 | – | 24,232 | +100.0% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCKmulti factor he | $852,000 | -0.2% | 33,677 | +2.4% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER COord | $569,000 | -13.0% | 47,647 | -13.1% | 0.00% | 0.0% |
| EWS | Sell | ISHARES MSCImsci singapore | $880,000 | -85.3% | 83,373 | -85.9% | 0.00% | -88.2% |
| FMI | Sell | FOUNDATION MEDICINE | $266,000 | -31.6% | 15,188 | -22.7% | 0.00% | 0.0% |
| MPAA | MOTORCAR PARTS | $301,000 | +9.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $305,000 | +1.0% | 8,074 | +14.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP | $484,000 | +28.4% | 16,318 | +2.8% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY | $386,000 | +3.5% | 31,640 | +1.4% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $359,000 | -19.5% | 210 | -25.0% | 0.00% | 0.0% |
| SCD | Buy | LMP CAPITAL | $180,000 | -2.7% | 15,060 | +1.2% | 0.00% | 0.0% |
| LMIA | Buy | LMI AEROSPACE | $283,000 | -4.7% | 33,330 | +8.2% | 0.00% | 0.0% |
| NFG | Sell | NATTIONAL FUEL | $413,000 | -33.5% | 8,622 | -40.2% | 0.00% | -50.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $210,000 | – | 3,168 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRICsponsored adr | $381,000 | -59.9% | 15,184 | -66.2% | 0.00% | -66.7% |
| KNL | Sell | KNOLL INC | $265,000 | +10.4% | 12,502 | -3.8% | 0.00% | 0.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTERspon adr c | $400,000 | +14.9% | 15,557 | +16.0% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $399,000 | -31.9% | 13,404 | +4.0% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORP | $418,000 | +17.7% | 6,948 | +0.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $432,000 | +6.1% | 16,222 | +1.2% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD | $189,000 | +65.8% | 53,572 | -13.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYSTEM INC | $410,000 | +39.9% | 18,392 | +86.0% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILEadr repstg cl a | $370,000 | +27.6% | 80,350 | -1.2% | 0.00% | 0.0% |
| NBW | Sell | NEUBERGER BERMAN | $464,000 | +2.9% | 28,322 | -0.7% | 0.00% | 0.0% |
| HYB | Sell | NEW AMERICA | $226,000 | -54.9% | 28,382 | -55.9% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY | $415,000 | -7.6% | 30,326 | -3.7% | 0.00% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN | $447,000 | +17.0% | 36,167 | +22.7% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL | $421,000 | -47.0% | 36,876 | -43.5% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $365,000 | -11.2% | 13,574 | -8.3% | 0.00% | 0.0% |
| NXST | New | NEXSTAR BROADCASTINGcl a | $226,000 | – | 5,031 | +100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT CREDIT | $292,000 | -22.8% | 16,394 | -11.8% | 0.00% | 0.0% |
| NXRT | NEXPOINT RESIDENTIAL | $208,000 | +3.5% | 15,428 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Sell | NIPPON TELsponsored adr | $215,000 | -1.4% | 5,057 | -7.2% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HOLDINGS INCsponsored adr | $353,000 | -58.2% | 87,986 | -42.2% | 0.00% | -50.0% |
| KATE | New | KATE SPADE | $452,000 | – | 18,324 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER | $265,000 | – | 20,373 | +100.0% | 0.00% | – |
| NTI | Sell | NORTHERN TIER | $480,000 | -37.0% | 20,769 | -27.8% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $513,000 | -14.4% | 7,941 | -6.1% | 0.00% | -50.0% |
| NFBK | Sell | NORTHFIELD BANCORP | $192,000 | -45.5% | 11,900 | -47.1% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $320,000 | +22.6% | 10,088 | +16.9% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $444,000 | -7.1% | 30,479 | +4.7% | 0.00% | 0.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTIC | $299,000 | -51.1% | 199,658 | -0.5% | 0.00% | -50.0% |
| JUNO | Sell | JUNO THERAPEUTICS | $235,000 | -8.2% | 5,950 | -1.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $195,000 | -34.8% | 36,601 | -3.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS | $427,000 | -30.9% | 16,907 | -24.6% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $308,000 | +1.0% | 8,206 | -0.9% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $209,000 | – | 1,790 | +100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK | $449,000 | -68.1% | 30,595 | -68.9% | 0.00% | -75.0% |
| JD | New | JD.COM INCspon adr cl a | $505,000 | – | 19,040 | +100.0% | 0.00% | – |
| JAH | Sell | JARDEN CORP | $439,000 | -29.8% | 7,394 | -33.1% | 0.00% | -50.0% |
| JSMD | New | JANUS DETROITsml mid cp etf added | $368,000 | – | 13,840 | +100.0% | 0.00% | – |
| JSML | New | JANUS DETROITsml cp alp etf added | $346,000 | – | 13,288 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $420,000 | -2.6% | 29,566 | -5.1% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $405,000 | -19.6% | 6,440 | -5.1% | 0.00% | 0.0% |
| NXR | NUVEEN SELECT TAX FREEsh ben int | $307,000 | +2.7% | 20,434 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $222,000 | +1.4% | 11,912 | +22.8% | 0.00% | 0.0% |
| IAGG | New | ISHARES COREcore intl aggr | $209,000 | – | 4,040 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY | $409,000 | +6.5% | 27,236 | +0.1% | 0.00% | 0.0% |
| IBDK | New | ISHARES IBONDSibonds dec19 etf | $274,000 | – | 10,910 | +100.0% | 0.00% | – |
| NIQ | NUVEEN INTERMEDIATE | $206,000 | +4.0% | 15,108 | 0.0% | 0.00% | 0.0% | |
| BYLD | New | ISHARES YIELDyld optim bd | $402,000 | – | 16,338 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES COREcore msci pac | $361,000 | +7.8% | 8,156 | +14.9% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES IBONDSibonds sep20 etf | $503,000 | +21.2% | 19,496 | +20.2% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $528,000 | -51.0% | 26,024 | -52.8% | 0.00% | -66.7% |
| IBDD | Sell | ISHARES IBONDSibonds mar23 etf | $424,000 | -17.2% | 3,990 | -19.8% | 0.00% | 0.0% |
| IBCD | New | ISHARES IBONDSibnds mar20 etf | $251,000 | – | 2,518 | +100.0% | 0.00% | – |
| NYV | Buy | NUVEEN NY | $203,000 | +4.1% | 12,748 | +1.5% | 0.00% | 0.0% |
| HYGH | ISHARES INTERESTit rt hdg hgyl | $307,000 | -1.0% | 3,752 | 0.0% | 0.00% | 0.0% | |
| IEIS | Buy | ISHARES U Senh intl smcap | $529,000 | +17.8% | 23,528 | +18.3% | 0.00% | 0.0% |
| GTIP | Sell | ISHARES GLOBALglb infl lkd | $211,000 | -7.9% | 4,380 | -12.3% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES MSCImsci china idx | $308,000 | -20.6% | 7,505 | -16.7% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES MSCImsci india sm cp | $286,000 | -29.6% | 9,574 | -20.4% | 0.00% | 0.0% |
| EDEN | Sell | ISHARES MSCImsci denmrk etf | $367,000 | 0.0% | 6,510 | -2.0% | 0.00% | 0.0% |
| CFD | Sell | NUVEEN DIVERSIFIED | $286,000 | -4.0% | 33,194 | -0.6% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MORTGAGE | $283,000 | -38.2% | 12,756 | -37.9% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES MSCIphill invstmrk | $280,000 | -11.1% | 7,880 | -16.1% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES MSCIindo invs mrkt | $242,000 | +7.1% | 10,421 | -2.9% | 0.00% | 0.0% |
| JPW | Buy | NUVEEN FLEXIBLE | $299,000 | +42.4% | 19,580 | +38.7% | 0.00% | 0.0% |
| USRT | Sell | ISHARES REALreal est 50 in | $320,000 | -27.4% | 6,564 | -29.5% | 0.00% | 0.0% |
| WPS | Buy | ISHARES DEVELOPEDs&p dev ex-us | $477,000 | +6.0% | 13,198 | +1.7% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES EMERGINGemgr mkt inf etf | $292,000 | +26.4% | 10,195 | +17.1% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES JPXs&p/topix 150 | $296,000 | -12.2% | 6,222 | -2.7% | 0.00% | 0.0% |
| IXG | Sell | ISHARES GLOBALs&p gbl fin | $390,000 | -7.6% | 8,151 | -0.1% | 0.00% | 0.0% |
| EWI | Sell | ISHARES MSCImsci italy | $423,000 | -26.0% | 36,728 | -13.3% | 0.00% | -50.0% |
| NPF | Buy | NUVEEN PREMIER MUN | $522,000 | +10.4% | 36,480 | +6.1% | 0.00% | 0.0% |
| TUR | Sell | ISHARES MSCImsci turkey fd | $332,000 | +21.6% | 7,648 | -1.6% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL | $205,000 | – | 6,654 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATIONAL | $255,000 | -15.3% | 21,394 | -6.5% | 0.00% | 0.0% |
| ECH | Sell | ISHARES MSCImsci chile inves | $281,000 | +4.9% | 7,733 | -8.1% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $326,000 | -4.7% | 20,240 | -18.1% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR | $219,000 | +5.8% | 22,866 | +7.0% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $291,000 | +1.7% | 13,335 | +1.5% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCImsci thailand | $269,000 | -11.2% | 4,141 | -21.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH | $316,000 | +18.4% | 30,740 | +13.3% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES EMERGINGemrg mrk lc bd | $381,000 | +40.6% | 8,874 | +30.6% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HOLDINGS | $473,000 | -10.9% | 216,172 | +0.9% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $299,000 | – | 7,601 | +100.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INC | $231,000 | +8.5% | 6,158 | +2.9% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $209,000 | -51.4% | 4,288 | -53.8% | 0.00% | 0.0% |
| OXLC | Buy | OXFORD LANE | $414,000 | -1.4% | 47,207 | +11.6% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION | $269,000 | – | 11,050 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY | $429,000 | +5.9% | 7,326 | -2.8% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES | $515,000 | -6.4% | 15,746 | -12.5% | 0.00% | -50.0% |
| NVIV | Sell | INVIVO THERAPEUTICS | $311,000 | -18.4% | 48,930 | -6.6% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REALsh ben int | $416,000 | -2.6% | 58,058 | -6.1% | 0.00% | 0.0% |
| ISBC | Buy | NEW INVESTORS | $291,000 | -6.7% | 25,506 | +0.1% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA | $393,000 | -5.3% | 28,699 | -10.3% | 0.00% | 0.0% |
| VLT | Sell | INVESCO HIGH | $322,000 | -56.7% | 24,387 | -57.8% | 0.00% | -50.0% |
| PRTK | New | PARATEK PHARMACEUTICALS | $388,000 | – | 26,000 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGYcl a | $462,000 | -8.0% | 25,290 | +1.2% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $305,000 | +5.5% | 6,652 | +3.2% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $445,000 | +11.0% | 27,026 | -0.8% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE | $314,000 | -6.3% | 25,838 | -0.7% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $190,000 | -26.6% | 15,678 | -35.6% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST | $246,000 | -2.8% | 280,444 | -6.6% | 0.00% | 0.0% |
| PEI | PENNSYLVANIA REALsh ben int | $270,000 | 0.0% | 12,350 | 0.0% | 0.00% | 0.0% | |
| XON | Sell | INTREXON CORP | $380,000 | -51.8% | 11,350 | -58.9% | 0.00% | -50.0% |
| PKI | Buy | PERKINELMER INC | $518,000 | -8.3% | 10,668 | +0.0% | 0.00% | -50.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $415,000 | -6.5% | 3,627 | -2.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY | $414,000 | +40.8% | 22,408 | +30.3% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL | $407,000 | -26.9% | 6,809 | -29.9% | 0.00% | -50.0% |
| INVA | New | INNOVIVA INC | $397,000 | – | 29,884 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS | $198,000 | +135.7% | 22,222 | +65.8% | 0.00% | – |
| IOSP | INNOSPEC INC | $223,000 | -14.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $525,000 | +0.6% | 4,856 | -12.4% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $502,000 | -25.8% | 6,853 | +5.1% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $296,000 | -12.9% | 9,916 | -1.7% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $479,000 | +6.9% | 6,075 | -1.7% | 0.00% | 0.0% |
| IDA | New | IDACORP INC | $243,000 | – | 3,347 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRONICS | $265,000 | – | 53,790 | +100.0% | 0.00% | – |
| TUZ | Buy | PIMCO 1-31-3yr ustreidx | $385,000 | +12.6% | 7,544 | +11.8% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $451,000 | -3.4% | 4,462 | +2.0% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO 1515+ yr us tips | $294,000 | +21.5% | 4,366 | +10.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL | $249,000 | -3.9% | 7,170 | -1.8% | 0.00% | 0.0% |
| IAC | Sell | IAC / INTERACTIVECORP | $326,000 | -23.7% | 7,121 | -1.0% | 0.00% | 0.0% |
| HOMB | New | HOME BANCSHARES | $417,000 | – | 10,441 | +100.0% | 0.00% | – |
| SMMU | PIMCO SHORTshtrm mun bond | $237,000 | 0.0% | 4,704 | 0.0% | 0.00% | 0.0% | |
| HIMX | Sell | HIMAX TECHNOLOGIESsponsored adr | $226,000 | -71.7% | 21,186 | -78.4% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $235,000 | -13.6% | 8,104 | -13.9% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS | $423,000 | – | 11,778 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS | $286,000 | +6.7% | 6,360 | +0.5% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL | $233,000 | -35.6% | 24,450 | -5.2% | 0.00% | 0.0% |
| MAV | Sell | PIONEER MUNI HIGH | $467,000 | -15.6% | 33,294 | -19.0% | 0.00% | -50.0% |
| CUBA | Sell | HERZFELD CARIBBEAN | $468,000 | -43.3% | 66,310 | -46.0% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES | $332,000 | +5.1% | 15,713 | +1.3% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY | $399,000 | -2.7% | 78,360 | +0.2% | 0.00% | 0.0% |
| POR | New | PORTLAND GENERAL | $279,000 | – | 7,095 | +100.0% | 0.00% | – |
| POST | Sell | POST HOLDINGS | $464,000 | -19.7% | 6,756 | -28.9% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP | $341,000 | +17.6% | 5,811 | +11.0% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIAindia port | $362,000 | -23.8% | 19,448 | -20.8% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $339,000 | – | 13,487 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINANCIAL | $374,000 | -0.5% | 26,180 | -6.2% | 0.00% | 0.0% |
| PUW | Sell | POWERSHARES WILDERHILLwilderhill pro | $296,000 | -0.7% | 14,956 | -3.4% | 0.00% | 0.0% |
| HLIT | HARMONIC INC | $189,000 | -12.1% | 58,446 | 0.0% | 0.00% | 0.0% | |
| HWC | Buy | HANCOCK HOLDING | $325,000 | -10.2% | 14,408 | +0.3% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH | $397,000 | -36.5% | 14,092 | -25.9% | 0.00% | -50.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLCadr a 1/40pf a | $305,000 | -13.1% | 11,952 | -13.1% | 0.00% | 0.0% |
| GEQ | Sell | GUGGENHEIM EQUAL | $211,000 | -13.9% | 13,210 | -12.9% | 0.00% | 0.0% |
| GGE | Buy | GUGGENHEIM ENHANCED | $272,000 | +72.2% | 18,012 | +74.7% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED | $338,000 | -7.4% | 46,799 | -6.7% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES WILDERHILLwndrhll cln en | $490,000 | -22.3% | 123,004 | -9.9% | 0.00% | -50.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $263,000 | +0.8% | 9,468 | +9.4% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP | $340,000 | +21.4% | 9,181 | +45.5% | 0.00% | 0.0% |
| PMR | Sell | POWERSHARES DYNAMICdyn retail ptf | $337,000 | -8.7% | 9,196 | -9.2% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $294,000 | -53.3% | 25,194 | -40.7% | 0.00% | -50.0% |
| URA | Sell | GLOBAL Xglobal x uranium | $430,000 | -4.4% | 30,468 | -6.4% | 0.00% | 0.0% |
| SCIU | New | GLOBAL Xscien beta us | $293,000 | – | 12,000 | +100.0% | 0.00% | – |
| NORW | Buy | GLOBAL Xglbx msci norw | $190,000 | +8.0% | 19,766 | +5.8% | 0.00% | – |
| MLPA | Buy | GLOBAL Xglbl x mlp etf | $231,000 | -9.8% | 25,185 | +3.0% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL Xmsci greece etf | $326,000 | -23.8% | 45,351 | -16.7% | 0.00% | 0.0% |
| MLPJ | Sell | GLOBAL Xglobl x jr mlp | $210,000 | -15.3% | 30,478 | -3.9% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS | $315,000 | -20.3% | 23,882 | +7.4% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVESTMENT | $246,000 | -5.0% | 35,301 | +8.0% | 0.00% | 0.0% |
| GBCI | GLACIER BANCORP INC NEW | $236,000 | -4.8% | 9,593 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINANCIALcl a | $213,000 | -51.3% | 81,904 | -31.8% | 0.00% | 0.0% |
| DBO | Buy | POWERSHARES DBdb oil fund | $516,000 | +79.8% | 71,030 | +118.2% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGYunit ltd partn | $448,000 | -37.3% | 15,211 | -21.1% | 0.00% | -50.0% |
| GCO | New | GENESCO INC | $349,000 | – | 5,060 | +100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MOTORS*w exp 07/10/201 | $265,000 | -11.7% | 13,202 | +1.4% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $289,000 | +25.1% | 3,240 | +25.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE | $429,000 | +15.6% | 13,629 | +3.3% | 0.00% | 0.0% |
| GLU | Buy | GABELLI GLOBAL UTILITY | $217,000 | +10.7% | 12,413 | +3.6% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $335,000 | -9.9% | 6,980 | -15.4% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALSads | $426,000 | -12.0% | 5,730 | -19.1% | 0.00% | 0.0% |
| PBD | Sell | POWERSHARES GLOBALgbl clean ener | $248,000 | -35.4% | 23,241 | -32.0% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES FTSEex us sml port | $274,000 | -9.6% | 10,854 | -8.5% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $307,000 | +51.2% | 30,806 | +53.7% | 0.00% | 0.0% |
| PXR | Sell | POWERSHARES EMERGINGemrg mkts infr | $319,000 | +3.9% | 11,347 | -2.0% | 0.00% | 0.0% |
| EQAL | Sell | POWERSHARES RUSSELL1000 eq wht pt | $451,000 | -6.8% | 18,709 | -10.0% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENTcl a | $468,000 | -11.7% | 100,600 | -3.8% | 0.00% | 0.0% |
| FDI | Buy | FT DEARBORN INC SEC INC | $311,000 | +14.8% | 21,502 | +14.7% | 0.00% | 0.0% |
| FMX | FOMENTO ECONOMICOspon adr units | $389,000 | +3.2% | 4,145 | 0.0% | 0.00% | 0.0% | |
| PSCE | Buy | POWERSHARES S&Ps&p smcp ene p | $259,000 | +40.0% | 18,436 | +50.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $467,000 | -6.4% | 11,082 | -8.7% | 0.00% | 0.0% |
| QDYN | New | FLEXSHARES TRUSTqlt divdyn idx | $487,000 | – | 14,377 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $204,000 | – | 5,027 | +100.0% | 0.00% | – |
| QINC | New | FIRST TRUSTrba qual in etf | $347,000 | – | 16,184 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS | $475,000 | +37.3% | 8,868 | +28.5% | 0.00% | 0.0% |
| PGND | Sell | PRESS GANEY | $267,000 | -4.3% | 8,936 | -1.0% | 0.00% | 0.0% |
| FTLB | Sell | FIRST TRUST | $286,000 | -14.4% | 14,528 | -14.6% | 0.00% | 0.0% |
| YLD | New | PRINCIPAL EDGEprin edge actv | $332,000 | – | 8,898 | +100.0% | 0.00% | – |
| YDIV | Sell | FIRST TRUST | $372,000 | -17.9% | 22,600 | -21.1% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATE BANCORP INC | $294,000 | -6.7% | 7,900 | -0.5% | 0.00% | 0.0% |
| FEUZ | FIRST TRUSTeuro alphadex | $262,000 | -0.8% | 8,570 | 0.0% | 0.00% | 0.0% | |
| FHK | FIRST TRUSThong kong alph | $301,000 | -7.4% | 9,848 | 0.0% | 0.00% | 0.0% | |
| GDXX | New | PROSHARES ULTRAultra gld mnr nw | $330,000 | – | 7,990 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES DJdj brkfld glb | $272,000 | -6.5% | 7,440 | -8.3% | 0.00% | 0.0% |
| HGJP | Sell | PROSHARES HEDGEDhdg ftse japan | $398,000 | -37.8% | 13,700 | -25.1% | 0.00% | -50.0% |
| FJP | Buy | FIRST TRUSTjapan alphadex | $255,000 | -0.4% | 5,922 | +8.5% | 0.00% | 0.0% |
| FLM | Sell | FIRST TRUST | $224,000 | -14.8% | 5,002 | -17.8% | 0.00% | 0.0% |
| FGB | Buy | FIRST TRUST | $224,000 | +58.9% | 37,666 | +53.7% | 0.00% | – |
| FEO | Buy | FIRST TRUST | $303,000 | +37.1% | 21,958 | +27.9% | 0.00% | 0.0% |
| FDM | Sell | FIRST TRUST | $262,000 | -18.9% | 8,108 | -19.2% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST | $181,000 | -3.2% | 10,339 | +0.3% | 0.00% | 0.0% |
| FRME | New | FIRST MERCHANTS | $340,000 | – | 14,728 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHS INC | $200,000 | – | 6,877 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP | $278,000 | +1.8% | 14,926 | +0.0% | 0.00% | 0.0% |
| UGE | PROSHARES ULTRA | $389,000 | +10.5% | 3,494 | 0.0% | 0.00% | 0.0% | |
| UYM | Buy | PROSHARES BASIC | $460,000 | +9.5% | 12,206 | +0.8% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET | $490,000 | -34.1% | 95,095 | -18.3% | 0.00% | -50.0% |
| FBND | Sell | FIDELITY TOTALtotal bd etf | $258,000 | -4.8% | 5,272 | -7.1% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES ULTRAultra silver new | $390,000 | -33.3% | 12,296 | -41.9% | 0.00% | -50.0% |
| FLTB | New | FIDELITY LIMITEDltd trm bd etf | $405,000 | – | 8,000 | +100.0% | 0.00% | – |
| YCS | Sell | PROSHARES ULTRASHORTultrashort yen n | $236,000 | -52.4% | 3,210 | -44.3% | 0.00% | 0.0% |
| UGL | Buy | PROSHARES ULTRAultra gold | $394,000 | +68.4% | 9,976 | +31.2% | 0.00% | 0.0% |
| EUFX | Sell | PROSHARES SHORT | $316,000 | -41.0% | 7,584 | -37.3% | 0.00% | 0.0% |
| EFO | New | PROSHARES ULTRAultr msci etf | $223,000 | – | 2,858 | +100.0% | 0.00% | – |
| FIDU | Sell | FIDELITY MSCImsci indl indx | $220,000 | -90.0% | 7,856 | -90.4% | 0.00% | -83.3% |
| FENY | Sell | FIDELITY COVINGTONmsci energy idx | $428,000 | -9.3% | 25,074 | -9.0% | 0.00% | 0.0% |
| GDXS | New | PROSHARES ULTRASHORTultsht gld min | $248,000 | – | 25,390 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVScl b | $223,000 | -33.2% | 7,791 | -34.3% | 0.00% | 0.0% |
| SDD | Sell | PROSHARES ULTRASHORTultsht smlcp600 | $500,000 | -9.6% | 14,160 | -1.0% | 0.00% | -50.0% |
| FRT | Buy | FEDL RLTY INVT TR SBIsh ben int new | $446,000 | +25.3% | 2,862 | +18.1% | 0.00% | 0.0% |
| PROSPECT CAP 5.375%17note 5.375%10/1 | $205,000 | -1.4% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PROSPECT CAP 5.75%18note 5.750% 3/1 | $263,000 | -29.1% | 270,000 | -28.9% | 0.00% | 0.0% | |
| Sell | PROSPECT CAPITAL 5.875%1note 5.875% 1/1 | $196,000 | -52.3% | 210,000 | -51.2% | 0.00% | 0.0% | |
| Sell | PROSPECT CAP 4.75%20note 4.750% 4/1 | $465,000 | -8.1% | 530,000 | -8.6% | 0.00% | 0.0% | |
| Sell | FPA FDS TRfpa crescent i | $330,000 | -43.4% | 10,621 | -43.2% | 0.00% | -50.0% | |
| FTI | New | FMC TECHNOLOGIES | $211,000 | – | 7,820 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $505,000 | +18.0% | 13,153 | +16.1% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTERsh ben int | $376,000 | -13.4% | 86,254 | -10.3% | 0.00% | 0.0% |
| HSPX | Buy | EXCHANGE LISTEDhrzn s&p500 cv c | $480,000 | +5.3% | 11,183 | +5.8% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $283,000 | +0.4% | 3,386 | -10.6% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE EMQQemqq em intern | $263,000 | +14.8% | 11,846 | +18.6% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES | $272,000 | -16.0% | 37,972 | -0.4% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $255,000 | -18.8% | 18,937 | -2.5% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $295,000 | +17.5% | 21,448 | -1.8% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUPcl a | $213,000 | -5.8% | 8,719 | -39.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $205,000 | -82.3% | 2,818 | -82.7% | 0.00% | -66.7% |
| RDUS | Sell | RADIUS HEALTH | $476,000 | -43.4% | 14,672 | -1.3% | 0.00% | -50.0% |
| EQY | Sell | EQUITY ONE INC | $233,000 | -18.0% | 8,248 | -19.8% | 0.00% | 0.0% |
| EQCPRECL | Buy | EQUITY COMMONWEALTHcum pfd e 7.25% | $518,000 | +9.5% | 20,400 | +10.9% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM | $211,000 | -5.0% | 19,398 | +45.5% | 0.00% | 0.0% |
| DAX | RECON CAPITALrecon cap dax ge | $201,000 | -2.4% | 8,630 | 0.0% | 0.00% | 0.0% | |
| ENLC | New | ENLINK MIDSTREAM | $210,000 | – | 21,021 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN | $214,000 | – | 3,366 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTERTAINMENTcl a | $222,000 | -21.6% | 10,870 | -31.0% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP | $316,000 | +22.0% | 3,326 | +9.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $322,000 | +21.1% | 6,002 | +23.1% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS | $266,000 | – | 6,288 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $536,000 | +81.1% | 9,239 | +63.7% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE | $424,000 | -3.2% | 9,768 | +74.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY | $382,000 | +4.7% | 19,302 | -5.5% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL | $199,000 | -1.5% | 18,910 | -3.6% | 0.00% | 0.0% |
| REV | Sell | REVLON INCcl a new | $250,000 | -15.8% | 6,800 | -37.6% | 0.00% | 0.0% |
| RMP | Sell | RICE MIDSTREAMunit ltd partn | $226,000 | -24.7% | 15,430 | -31.6% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $275,000 | -24.2% | 31,454 | -13.7% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROTHERS | $249,000 | – | 9,273 | +100.0% | 0.00% | – |
| RMRM | Buy | RMR REAL | $360,000 | +5.9% | 18,672 | +5.4% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $376,000 | +3.0% | 65,510 | -5.4% | 0.00% | 0.0% |
| ESBA | EMPIRE STATEunit ltd prtnsp | $226,000 | -0.9% | 12,904 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONScl b | $448,000 | -1.5% | 11,562 | -11.4% | 0.00% | 0.0% |
| RST | ROSETTA STONE | $450,000 | +1.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ESBK | ELMIRA SAVINGS | $230,000 | -10.5% | 12,546 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | Buy | ROYAL BANKsp adr l rp pf | $474,000 | -3.7% | 20,086 | +2.6% | 0.00% | 0.0% |
| RBSPRFCL | New | ROYAL BANKspon adr f | $209,000 | – | 8,200 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL | $204,000 | +1.5% | 11,860 | +0.6% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO CAP TRUST | $421,000 | -6.9% | 61,334 | -2.3% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $191,000 | – | 11,066 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION REALTY | $273,000 | +28.2% | 6,722 | +20.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL | $308,000 | -12.3% | 3,816 | -14.7% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE | $295,000 | -56.0% | 14,740 | -58.4% | 0.00% | -50.0% |
| EIP | Buy | EATON VANCE | $212,000 | +6.5% | 14,890 | +0.3% | 0.00% | 0.0% |
| MIW | Buy | EATON VANCE | $413,000 | +15.7% | 27,295 | +5.7% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE | $339,000 | +2.1% | 23,611 | +0.5% | 0.00% | 0.0% |
| EVY | Buy | EATON VANCEsh ben int | $285,000 | +11.8% | 19,713 | +8.8% | 0.00% | 0.0% |
| EVJ | EATON VANCEsh ben int | $236,000 | +4.9% | 17,600 | 0.0% | 0.00% | 0.0% | |
| MMV | Buy | EATON VANCEsh ben int | $272,000 | +46.2% | 18,042 | +36.2% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK | $252,000 | -8.7% | 23,234 | -0.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $271,000 | -14.5% | 2,704 | -8.5% | 0.00% | 0.0% |
| NFLT | New | ETFIS SERvirtus newfleet | $276,000 | – | 11,024 | +100.0% | 0.00% | – |
| GMF | Sell | SPDR S&Pasia pacif etf | $328,000 | -36.4% | 4,548 | -36.9% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEXs&p glbdiv etf | $415,000 | -7.4% | 7,021 | -12.0% | 0.00% | 0.0% |
| EDIV | Sell | SPDR S&Ps&p em mkt div | $511,000 | +4.7% | 19,766 | -6.8% | 0.00% | 0.0% |
| VUSE | Buy | ETF VIDENTvidentcore eq fd | $396,000 | +18.6% | 15,814 | +15.7% | 0.00% | 0.0% |
| IPK | Sell | SPDR S&Pintl tech etf | $364,000 | -13.3% | 12,136 | -11.5% | 0.00% | 0.0% |
| VIDI | Buy | ETF SERvident intl eq | $412,000 | +17.0% | 20,030 | +11.9% | 0.00% | 0.0% |
| EPRPRC | Buy | EPR PROPERTIESpfd c cnv 5.75% | $333,000 | +10.3% | 13,000 | +3.2% | 0.00% | 0.0% |
| MDD | Buy | SPDR S&Ps&pintl mc etf | $246,000 | +4.7% | 8,746 | +7.4% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $421,000 | -59.1% | 6,479 | -66.9% | 0.00% | -66.7% |
| BIK | Sell | SPDR S&Ps&p bric 40etf | $344,000 | -2.3% | 19,042 | -2.1% | 0.00% | 0.0% |
| GAF | New | SPDR S&Pmideast africa | $209,000 | – | 3,849 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO | $414,000 | +17.6% | 31,812 | +14.9% | 0.00% | 0.0% |
| IBND | Buy | SPDR BARCLAYSbrcly intl crp | $336,000 | +11.3% | 10,200 | +3.1% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC | $319,000 | -5.6% | 22,514 | -13.4% | 0.00% | 0.0% |
| BABS | Buy | SPDR NUVEENbrc bld amer bd | $255,000 | +12.8% | 4,070 | +7.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $365,000 | -92.7% | 5,614 | -92.0% | 0.00% | -92.9% |
| DNB | Sell | DUN & BRADSTREET | $248,000 | -0.8% | 2,394 | -3.0% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY | $374,000 | -0.8% | 16,733 | -5.9% | 0.00% | 0.0% |
| INY | SPDR SERIESnuvn br ny muni | $270,000 | -0.4% | 11,298 | 0.0% | 0.00% | 0.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS | $267,000 | +5.1% | 11,933 | -6.0% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $482,000 | -0.6% | 15,934 | +0.0% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS | $299,000 | +14.1% | 5,498 | +0.2% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R | $464,000 | -34.2% | 28,533 | -42.2% | 0.00% | -50.0% |
| XHE | Sell | SPDR S&Phlth cr equip | $229,000 | -7.7% | 5,370 | -6.4% | 0.00% | 0.0% |
| XSW | Sell | SPDR S&P | $242,000 | -64.6% | 5,124 | -63.5% | 0.00% | -50.0% |
| DNIF | Buy | DIVIDEND & INCOME | $358,000 | +0.3% | 32,792 | +0.3% | 0.00% | 0.0% |
| FAS | Sell | DIREXION DAILYdly fin bull new | $277,000 | -21.3% | 11,536 | -9.2% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION NASDAQnasi00 eql wgt | $323,000 | -12.2% | 5,170 | -10.5% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION DAILYdly lrg cap bull | $231,000 | -7.2% | 2,822 | -9.6% | 0.00% | 0.0% |
| TECL | Sell | DIREXION DAILYdly tech bull 3x | $521,000 | -26.8% | 13,480 | -34.6% | 0.00% | -50.0% |
| DPLO | New | DIPLOMAT PHARMACY | $249,000 | – | 8,853 | +100.0% | 0.00% | – |
| DLRPRI | New | DIGITAL REALTY6.35% pfd cum cv | $380,000 | – | 14,720 | +100.0% | 0.00% | – |
| Sell | DIAMOND HILL FDSlngshrt fdcl a | $214,000 | -55.4% | 9,117 | -55.4% | 0.00% | 0.0% | |
| DHG | Sell | DEUTSCHE HIGH | $311,000 | +0.3% | 23,789 | -0.7% | 0.00% | 0.0% |
| KHI | Sell | DEUTSCHE HIGH | $417,000 | -62.5% | 49,558 | -64.1% | 0.00% | -66.7% |
| DODXF | Buy | DEUTSCHE BANKetn dj hy 2022 | $290,000 | +15.5% | 16,562 | +2.5% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $262,000 | -84.1% | 18,826 | -79.7% | 0.00% | -80.0% |
| DEX | Buy | DELAWARE ENHANCED | $188,000 | +1.6% | 20,898 | +4.5% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR | $457,000 | +5.8% | 7,898 | -13.1% | 0.00% | 0.0% |
| DAN | Buy | DANA HOLDING | $211,000 | -4.5% | 16,250 | +1.7% | 0.00% | 0.0% |
| DTF | Buy | DTF TAX | $238,000 | +4.4% | 15,034 | +0.3% | 0.00% | 0.0% |
| DCP | DCP MIDSTREAM | $402,000 | +2.0% | 16,206 | 0.0% | 0.00% | 0.0% | |
| SPTS | Buy | SPDR BARCLAYSshrt trsry etf | $332,000 | +8.1% | 10,886 | +6.5% | 0.00% | 0.0% |
| RVNU | New | DEUTSCHE X TRACKERSinfrstr rev fd | $233,000 | – | 8,638 | +100.0% | 0.00% | – |
| TIPX | New | SPDR BARCLAYSbarc 1-10yrtip | $365,000 | – | 18,574 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP DE | $266,000 | -36.7% | 3,568 | -39.9% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $238,000 | -44.7% | 2,386 | -35.3% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTYunit ben int | $414,000 | +13.4% | 13,822 | +1.2% | 0.00% | 0.0% |
| FXE | New | CURRENCYSHARES EURO | $215,000 | – | 1,936 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD | $206,000 | +442.1% | 61,540 | +329.1% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLDsh ben int | $272,000 | -12.3% | 123,648 | -8.7% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASST MGMT | $376,000 | +184.8% | 133,660 | +189.8% | 0.00% | – |
| CR | Sell | CRANE COMPANY | $307,000 | +2.7% | 5,874 | -6.6% | 0.00% | 0.0% |
| CRF | Sell | CORNERSTONE TOTAL | $232,000 | -11.8% | 14,106 | -9.6% | 0.00% | 0.0% |
| CLM | Sell | CORNERSTONE STRATEGIC | $382,000 | -30.5% | 25,632 | -25.0% | 0.00% | -50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $516,000 | +282.2% | 105,000 | +262.1% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELAspon adr rp 10 | $493,000 | – | 23,369 | +100.0% | 0.00% | – |
| FNDA | Sell | SCHWAB FUNDAMENTALschwab fdt us sc | $273,000 | -28.7% | 9,711 | -30.3% | 0.00% | 0.0% |
| FNDX | New | SCHWAB FUNDAMENTALschwab fdt us lg | $210,000 | – | 7,184 | +100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB FUNDAMENTALschwab fdt us bm | $373,000 | -5.1% | 12,872 | -7.7% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING | $229,000 | +7.0% | 12,517 | +0.5% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATEintrm trm tres | $444,000 | +52.1% | 8,036 | +47.7% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLDTD COMMUNICATIONS | $401,000 | +19.3% | 16,396 | +0.6% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E Wcl a new | $271,000 | 0.0% | 18,220 | +19.3% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS | $537,000 | -14.1% | 8,110 | -30.0% | 0.00% | -50.0% |
| SEB | Sell | SEABOARD CORP | $467,000 | -0.6% | 156 | -6.0% | 0.00% | 0.0% |
| SEAC | SEACHANGE INTERNATIONAL | $510,000 | -13.0% | 90,000 | 0.0% | 0.00% | -50.0% | |
| SGEN | Sell | SEATTLE GENETICS INC WA | $348,000 | -19.1% | 9,600 | -5.0% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT | $345,000 | – | 16,700 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RESOURCES INC | $398,000 | -29.9% | 4,084 | -34.5% | 0.00% | -50.0% |
| CTBI | New | COMMUNITY TRUST | $518,000 | – | 15,020 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES | $479,000 | -34.6% | 10,906 | -38.0% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $518,000 | -57.7% | 8,730 | -63.8% | 0.00% | -66.7% |
| SCI | Sell | SERVICE CORP | $252,000 | -30.0% | 10,274 | -26.8% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBALm | $273,000 | – | 7,226 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $272,000 | -67.0% | 1,571 | -61.9% | 0.00% | -50.0% |
| SGI | SILICON GRAPHICS | $260,000 | +36.1% | 36,218 | 0.0% | 0.00% | 0.0% | |
| CVLY | Sell | CODORUS VALLEY BANCORP | $418,000 | -7.7% | 20,424 | -5.9% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBALsh ben int | $460,000 | -29.9% | 49,602 | -22.2% | 0.00% | -50.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY | $265,000 | -8.0% | 25,119 | +6.5% | 0.00% | 0.0% |
| SZMK | Buy | SIZMEK INCm | $310,000 | -2.5% | 112,550 | +22.3% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NATURAL | $505,000 | +183.7% | 174,202 | +72.4% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $316,000 | -33.6% | 16,114 | -42.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER | $330,000 | +13.8% | 6,832 | +9.1% | 0.00% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY | $345,000 | – | 33,612 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC NEWspdn adr new | $387,000 | -13.4% | 11,688 | -9.1% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS | $354,000 | +14.2% | 7,385 | +0.7% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $479,000 | +5.5% | 13,554 | -6.1% | 0.00% | 0.0% |
| CQQQ | Sell | CLAYMORE GUGGENHEIMgugg chn tech | $288,000 | -10.0% | 8,594 | -6.0% | 0.00% | 0.0% |
| LVL | Sell | CLAYMORE GUGGENHEIMgug s&pg div opp | $388,000 | -14.9% | 43,880 | -17.5% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE | $357,000 | -9.8% | 5,644 | +0.1% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE GUGGENHEIM2023 corp bond | $316,000 | +14.1% | 15,256 | +10.5% | 0.00% | 0.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES | $181,000 | +12.4% | 13,872 | +12.7% | 0.00% | – |
| BSJM | New | CLAYMORE GUGGENHEIM2022 hg yld cb | $517,000 | – | 22,210 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES | $419,000 | -4.3% | 8,968 | -14.9% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $412,000 | -36.0% | 8,570 | -23.8% | 0.00% | -50.0% |
| EEB | Sell | CLAYMORE GUGGENHEIMgugg bric etf | $393,000 | -14.6% | 15,803 | -19.0% | 0.00% | 0.0% |
| SPPP | Sell | SPROTT PHYSICALunit | $494,000 | -1.0% | 78,560 | -5.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $280,000 | +4.9% | 80,094 | +7.3% | 0.00% | 0.0% |
| FUND | Buy | SPROTT FOCUS | $199,000 | +21.3% | 33,152 | +15.8% | 0.00% | – |
| STMP | Sell | STAMPS.COM INC | $449,000 | -71.1% | 4,504 | -68.9% | 0.00% | -75.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $383,000 | -37.0% | 4,873 | -40.8% | 0.00% | -50.0% |
| CINR | New | CINER RESOURCES | $274,000 | – | 10,572 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $439,000 | +21.6% | 19,468 | -3.9% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $233,000 | – | 4,164 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL | $180,000 | +7.1% | 46,636 | -2.5% | 0.00% | – |
| HECO | New | STRATEGY ECOLOGICALol strat etf added | $398,000 | – | 11,298 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY | $447,000 | -15.8% | 4,704 | -19.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $424,000 | -16.4% | 23,132 | -8.4% | 0.00% | 0.0% |
| CHN | New | CHINA FUND | $205,000 | – | 14,366 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE | $424,000 | -18.0% | 13,463 | -21.3% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPm | $460,000 | -30.5% | 21,538 | -1.0% | 0.00% | -50.0% |
| SUN | Buy | SUNOCO LTDm u rep lp | $349,000 | +0.3% | 10,980 | +24.7% | 0.00% | 0.0% |
| SCAI | New | SURGICAL CAREm | $275,000 | – | 5,976 | +100.0% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGYpfd conv | $416,000 | -7.8% | 24,158 | +9.6% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $341,000 | -19.8% | 18,565 | -8.7% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY | $448,000 | -27.4% | 119,204 | -3.2% | 0.00% | -50.0% |
| SYNT | New | SYNTEL INCm | $349,000 | – | 7,051 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COMPANY | $270,000 | +34.3% | 37,832 | +2.1% | 0.00% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORP | $436,000 | -9.0% | 36,623 | +6.3% | 0.00% | 0.0% |
| TCPC | Sell | TCP CAPITAL | $368,000 | -9.6% | 25,244 | -11.7% | 0.00% | 0.0% |
| TSLF | Sell | THL CREDIT | $503,000 | -35.8% | 32,532 | -34.6% | 0.00% | -50.0% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $219,000 | -17.7% | 20,160 | -9.3% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE | $393,000 | -1.3% | 34,156 | +4.0% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTYm | $202,000 | +1.5% | 12,528 | +4.0% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWAREcl a | $291,000 | -87.0% | 6,423 | -72.9% | 0.00% | -83.3% |
| TAHO | TAHOE RESOURCES | $249,000 | +18.0% | 24,180 | 0.0% | 0.00% | 0.0% | |
| CET | CENTL SECURITIES CORP | $232,000 | 0.0% | 12,344 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVEm | $261,000 | – | 7,080 | +100.0% | 0.00% | – |
| TLMR | Sell | TALMER BANCORPm | $257,000 | -26.8% | 14,272 | -28.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCEScl b | $507,000 | +156.1% | 67,672 | +29.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $358,000 | -14.6% | 16,074 | -5.5% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS | $439,000 | -8.4% | 30,058 | -2.1% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MARKE | $181,000 | +38.2% | 17,279 | +29.8% | 0.00% | – |
| New | CAUSEWAY CAP MGMTgbl absrt inst | $302,000 | – | 30,068 | +100.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP | $285,000 | +23.4% | 12,352 | -3.9% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN | $206,000 | -9.6% | 1,809 | -13.4% | 0.00% | 0.0% |
| CWST | CASELLA WASTEcl a | $238,000 | +13.9% | 36,010 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COMPANIES | $512,000 | +45.9% | 5,166 | +26.2% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE | $283,000 | +26.3% | 28,700 | +15.7% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL | $365,000 | +29.9% | 5,250 | +13.9% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS | $423,000 | +21.2% | 10,558 | +12.0% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC | $368,000 | -15.6% | 2,813 | -18.8% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTL | $450,000 | -6.1% | 6,812 | -10.2% | 0.00% | 0.0% |
| GVAL | Buy | CAMBRIA GLOBALglobal value etf | $321,000 | +13.8% | 17,488 | +8.3% | 0.00% | 0.0% |
| TMP | New | TOMPKINS FINANCIAL | $241,000 | – | 3,804 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $382,000 | -46.2% | 8,882 | -45.3% | 0.00% | -50.0% |
| TPZ | TORTOISE POWER | $195,000 | -0.5% | 11,758 | 0.0% | 0.00% | 0.0% | |
| TTP | Buy | TORTOISE PIPELINE | $407,000 | +84.2% | 29,385 | +93.7% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY | $328,000 | +103.7% | 30,330 | +113.9% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC | $382,000 | +18.3% | 22,220 | +25.9% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS | $446,000 | +23.9% | 12,405 | -9.4% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $226,000 | +3.2% | 8,272 | +4.2% | 0.00% | 0.0% |
| PRSS | Sell | CAFEPRESS INC | $315,000 | -10.5% | 84,564 | -8.1% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS | $218,000 | -44.9% | 2,528 | -51.8% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $200,000 | -30.8% | 4,157 | -42.2% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAPITAL | $216,000 | -24.5% | 10,747 | -26.4% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION | $299,000 | +15.0% | 11,918 | -2.6% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE | $239,000 | -2.8% | 23,288 | +13.7% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $369,000 | +3.9% | 16,484 | +5.1% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRSTcl b | $208,000 | -13.3% | 7,224 | -19.9% | 0.00% | 0.0% |
| TRCB | TWO RIVER | $316,000 | -2.2% | 33,252 | 0.0% | 0.00% | 0.0% | |
| CVI | Sell | CVR ENERGY | $450,000 | -40.3% | 18,481 | -5.1% | 0.00% | -50.0% |
| BDCS | New | UBS AGetrac wells bdci | $221,000 | – | 10,867 | +100.0% | 0.00% | – |
| AMU | Buy | UBS AGetrac aler mlp | $398,000 | -2.0% | 23,503 | +5.9% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $387,000 | +25.6% | 14,070 | +29.6% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA | $278,000 | -83.9% | 12,400 | -85.9% | 0.00% | -80.0% |
| UBNT | Sell | UBIQUITI NETWORKS | $300,000 | -4.5% | 8,940 | -12.3% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIAsponsored adr | $239,000 | +13.3% | 22,844 | -19.9% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE | $312,000 | -9.0% | 1,622 | -9.8% | 0.00% | 0.0% |
| Buy | ULTIMUS MANAGERSapexcm s/m gw | $518,000 | -1.1% | 35,185 | +6.2% | 0.00% | 0.0% | |
| CNL | Sell | CLECO CORP | $364,000 | -55.6% | 6,588 | -58.1% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUPcl a | $419,000 | -29.3% | 14,505 | -15.8% | 0.00% | -50.0% |
| CBLAQ | Buy | CBL & ASSOCIATES | $537,000 | +3.1% | 46,488 | +11.8% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $186,000 | – | 16,495 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES | $461,000 | -15.6% | 13,029 | -14.0% | 0.00% | -50.0% |
| UBNK | Sell | UNITED FINANCIAL | $188,000 | -37.3% | 14,961 | -37.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $429,000 | +24.3% | 13,038 | +12.5% | 0.00% | 0.0% |
| BNO | Buy | UNITED STATESunit | $347,000 | +18.0% | 29,972 | +21.3% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $222,000 | – | 4,744 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN | $219,000 | -9.5% | 6,257 | -17.4% | 0.00% | 0.0% |
| BOI | Sell | BROOKFIELD MORTGAGE | $415,000 | -3.7% | 28,256 | -3.6% | 0.00% | 0.0% |
| HHY | Sell | BROOKFIELD HIGH | $317,000 | -16.8% | 45,446 | -17.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR | $281,000 | -9.9% | 17,804 | +9.6% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL | $309,000 | +16.6% | 5,263 | +5.4% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTYsh ben int | $282,000 | -36.3% | 5,059 | -42.6% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $287,000 | -21.2% | 16,350 | +12.8% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $378,000 | -1.3% | 12,311 | +5.5% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLEcl a | $264,000 | +3.5% | 12,778 | -4.0% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $237,000 | +28.8% | 10,256 | -3.7% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $392,000 | – | 18,900 | +100.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $266,000 | -57.1% | 2,494 | -66.9% | 0.00% | -50.0% |
| OUNZ | New | VAN ECK | $203,000 | – | 16,582 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEERcl a | $319,000 | -16.5% | 1,748 | -11.0% | 0.00% | 0.0% |
| BWA | Sell | BORG WARNER | $448,000 | -50.1% | 12,448 | -42.0% | 0.00% | -50.0% |
| BRG | New | BLUEROCK RESIDENTIAL | $192,000 | – | 17,900 | +100.0% | 0.00% | – |
| BHBK | BLUE HILLS | $220,000 | -9.8% | 16,360 | 0.0% | 0.00% | 0.0% | |
| BCOR | Buy | BLUCORA INC | $383,000 | -48.0% | 78,312 | +2.6% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H&R | $481,000 | -35.0% | 18,919 | -15.0% | 0.00% | -50.0% |
| MHE | BLACKROCK MASSACHUSETTSsh ben int | $210,000 | +6.1% | 14,710 | 0.0% | 0.00% | 0.0% | |
| EGF | BLACKROCK ENHANCED | $468,000 | +0.6% | 34,368 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS | $342,000 | +3.6% | 22,602 | 0.0% | 0.00% | 0.0% | |
| MYJ | Buy | BLACKROCK MUNIYIELD | $306,000 | +14.2% | 18,335 | +6.0% | 0.00% | 0.0% |
| MFT | Buy | BLACKROCK MUNIYIELD | $269,000 | +79.3% | 18,272 | +71.6% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED | $475,000 | -46.0% | 37,948 | -47.8% | 0.00% | -50.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS | $429,000 | +61.9% | 23,576 | +53.2% | 0.00% | 0.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 | $314,000 | +1.3% | 20,670 | +0.3% | 0.00% | 0.0% |
| BAF | Sell | BLACKROCK MUNICIPAL | $239,000 | -7.7% | 15,271 | -12.5% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG | $319,000 | +93.3% | 26,490 | +86.7% | 0.00% | – |
| BIE | BLACKROCK MUNICIPAL | $187,000 | +6.9% | 11,662 | 0.0% | 0.00% | – | |
| BJZ | Sell | BLACKROCK CALIFORNIA | $314,000 | -11.3% | 20,804 | -11.9% | 0.00% | 0.0% |
| BNJ | BLACKROCK NEW JERSEY MUNsh ben int | $263,000 | +6.5% | 16,200 | 0.0% | 0.00% | 0.0% | |
| BBF | Buy | BLACKROCK MUNICIPALsh ben int | $487,000 | +44.9% | 30,564 | +31.5% | 0.00% | 0.0% |
| BKH | BLACK HILLS | $261,000 | +23.1% | 4,474 | 0.0% | 0.00% | 0.0% | |
| BBOX | New | BLACK BOX CORP | $211,000 | – | 15,680 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS | $384,000 | +50.6% | 9,178 | +48.6% | 0.00% | 0.0% |
| BIOAQ | Buy | BIOAMBER INC | $319,000 | -21.4% | 76,900 | +18.5% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NATURAL | $240,000 | -52.8% | 168,789 | -2.3% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $518,000 | -42.5% | 6,244 | -28.2% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY | $327,000 | -27.8% | 10,467 | -28.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R | $240,000 | -44.6% | 4,305 | -46.5% | 0.00% | 0.0% |
| BKS | New | BARNES & NOBLE | $296,000 | – | 24,622 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BANKbarc yld etn lkd | $213,000 | – | 1,850 | +100.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BANKs&p 500 veqtor | $238,000 | -36.0% | 1,708 | -37.2% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS | $330,000 | +1.9% | 13,007 | +16.4% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BANKdjubs cmdt etn36 | $521,000 | +0.2% | 24,842 | +1.3% | 0.00% | 0.0% |
| BXS | Buy | BANCORP SOUTH INC | $455,000 | +6.8% | 21,926 | +19.6% | 0.00% | 0.0% |
| MPV | Buy | BABSON CAPITALsh ben int | $277,000 | +6.9% | 19,522 | +3.2% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $480,000 | -44.1% | 36,085 | +10.0% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERScl a | $240,000 | -20.8% | 26,590 | -16.4% | 0.00% | 0.0% |
| Sell | AVENUE MUT FDS TRcred stra inst | $448,000 | -80.3% | 54,989 | -78.7% | 0.00% | -83.3% | |
| AVB | Sell | AVALONBAY COMMNTYS INC | $307,000 | -56.2% | 1,616 | -57.4% | 0.00% | -50.0% |
| ADSK | Buy | AUTODESK INC | $521,000 | +36.4% | 9,116 | +44.1% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS | $327,000 | -15.1% | 39,342 | -0.2% | 0.00% | 0.0% |
| CSB | New | VICTORY CEMPcemp us sm cap h | $342,000 | – | 10,033 | +100.0% | 0.00% | – |
| New | VIRTUS INSIGHT TRd i | $286,000 | – | 31,276 | +100.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $245,000 | -2.0% | 20,906 | -2.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR | $209,000 | +2.5% | 4,292 | -1.8% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTYsh ben int | $475,000 | +11.2% | 5,043 | +17.9% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL | $266,000 | -0.7% | 8,930 | +20.0% | 0.00% | 0.0% |
| IAE | Sell | VOYA ASIA | $295,000 | -13.0% | 34,436 | -11.8% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLOBAL | $236,000 | +25.5% | 24,384 | +34.8% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $319,000 | -6.2% | 2,294 | +9.6% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE | $412,000 | -8.2% | 35,433 | -4.9% | 0.00% | 0.0% |
| IID | Buy | VOYA INTERNATIONAL | $243,000 | -2.4% | 39,988 | +0.2% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $485,000 | -48.1% | 4,504 | -52.8% | 0.00% | -66.7% |
| WGL | Sell | WGL HOLDINGS INC | $264,000 | +7.8% | 3,802 | -3.3% | 0.00% | 0.0% |
| WBC | Sell | WABCO HOLDINGS | $494,000 | -22.3% | 4,741 | -24.3% | 0.00% | -50.0% |
| AIZ | ASSURANT INC | $303,000 | -3.2% | 3,916 | 0.0% | 0.00% | 0.0% | |
| WPP | New | WPP PLCadr | $227,000 | – | 1,946 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL | $518,000 | -22.8% | 41,240 | -27.6% | 0.00% | -50.0% |
| WDR | New | WADDELL & REEDcl a | $441,000 | – | 19,614 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR | $335,000 | -7.2% | 59,300 | +1.2% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVESTMENT | $390,000 | -50.1% | 52,926 | +1.9% | 0.00% | -50.0% |
| Buy | WASATCH FDS INCemrg mkts scap | $258,000 | +80.4% | 107,582 | +82.4% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $425,000 | +4.2% | 6,746 | -9.1% | 0.00% | 0.0% |
| DWAT | ARROW INVESTMENTSdwa tactical etf | $297,000 | +1.4% | 29,950 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $491,000 | +8.1% | 3,746 | +7.0% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTHPLANS | $279,000 | -14.9% | 3,100 | -26.2% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRONICS | $494,000 | – | 7,766 | +100.0% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO*w exp 10/28/201 | $335,000 | +10.9% | 21,978 | +39.0% | 0.00% | 0.0% |
| ARMH | Sell | ARM HOLDINGSsponsored adr | $291,000 | -3.6% | 6,728 | -2.6% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO | $483,000 | +33.8% | 37,626 | +17.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $290,000 | +1.4% | 9,846 | +0.2% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATN | $246,000 | +23.0% | 5,159 | +16.6% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER | $242,000 | +43.2% | 19,354 | +40.3% | 0.00% | – |
| GDF | Sell | WESTERN ASSET | $282,000 | +1.4% | 35,358 | -0.2% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $211,000 | -5.4% | 10,460 | -0.9% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL | $379,000 | +4.7% | 27,900 | +7.7% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SENIOR | $355,000 | -11.9% | 23,464 | -12.0% | 0.00% | 0.0% |
| MNP | Buy | WESTERN ASSET | $447,000 | +63.7% | 26,601 | +53.2% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $348,000 | -2.8% | 3,907 | +0.6% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTIsponsored adr | $420,000 | +55.6% | 30,532 | -16.8% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS | $276,000 | -7.1% | 8,450 | +5.6% | 0.00% | 0.0% |
| SBI | Buy | WESTERN INTER MUNI FD | $418,000 | +32.3% | 39,665 | +30.1% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFINING | $265,000 | -12.5% | 11,846 | -0.7% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL | $221,000 | -35.9% | 4,991 | -23.2% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKINGsponsored adr | $356,000 | -3.5% | 16,110 | +2.5% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES | $469,000 | -35.9% | 8,015 | -40.7% | 0.00% | -50.0% |
| AEUA | New | ANADARKO PETEunit 99/99/9999 | $226,000 | – | 7,000 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINANCIAL | $285,000 | -38.7% | 11,486 | +52.6% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM | $492,000 | +14.7% | 63,578 | +33.8% | 0.00% | 0.0% |
| FOLD | AMICUS THERAPEUTICS | $185,000 | -8.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK | $267,000 | -79.2% | 3,580 | -78.3% | 0.00% | -75.0% |
| WTMF | Sell | WISDOMTREE MANAGEDfutre strat fd | $233,000 | -5.7% | 5,532 | -6.2% | 0.00% | 0.0% |
| CEW | Sell | WISDOMTREE EMERGINGdryfs curr etf | $481,000 | +3.7% | 27,494 | -1.4% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $366,000 | -8.5% | 9,338 | -4.7% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS | $458,000 | +25.8% | 9,905 | +13.5% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE GLOBALintl real est | $410,000 | +2.5% | 15,457 | -1.0% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL | $214,000 | -2.3% | 13,988 | -12.0% | 0.00% | 0.0% |
| AGD | Buy | ALPINE GLOBAL | $336,000 | -2.3% | 40,149 | +2.2% | 0.00% | 0.0% |
| ALDW | Sell | ALON USAut ltdpart int | $253,000 | -50.0% | 20,984 | -8.9% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $280,000 | -86.4% | 4,098 | -81.2% | 0.00% | -83.3% |
| ALLY | Sell | ALLY FINANCIAL | $419,000 | -9.3% | 23,916 | -3.6% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE INTLdefa eqt inc etf | $528,000 | -18.5% | 14,622 | -16.5% | 0.00% | -50.0% |
| DNL | Sell | WISDOMTREE GLOBALwrld ex-us grwth | $368,000 | -6.1% | 8,054 | -9.7% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $249,000 | -18.4% | 4,622 | -24.5% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBALglb eqty inc fd | $501,000 | +4.8% | 12,533 | +1.6% | 0.00% | 0.0% |
| ABTX | New | ALLEGIANCE BANCSHARES | $208,000 | – | 11,764 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $204,000 | +9.1% | 13,477 | -19.5% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL | $229,000 | -1.3% | 2,520 | -1.0% | 0.00% | 0.0% |
| ALR | ALERE INC | $320,000 | +27.5% | 6,334 | 0.0% | 0.00% | 0.0% | |
| CCX | WISDOMTREE COMMODITYdreyfus cmm fd | $449,000 | +7.4% | 28,106 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | New | AKORN INC | $255,000 | – | 10,973 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $373,000 | -32.8% | 4,778 | -33.5% | 0.00% | -50.0% |
| INT | New | WORLD FUEL | $381,000 | – | 8,016 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $259,000 | – | 7,202 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY | $363,000 | +29.6% | 9,396 | +14.5% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS | $487,000 | +91.0% | 3,058 | +85.6% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $409,000 | -3.1% | 8,729 | -3.9% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD | $354,000 | +114.5% | 114,176 | +33.2% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $463,000 | -28.1% | 23,858 | -1.4% | 0.00% | -50.0% |
| ZAYO | Sell | ZAYO GROUP | $478,000 | -63.0% | 19,744 | -58.8% | 0.00% | -75.0% |
| MINC | New | ADVISORSHARES NEWFLEETnewflt mulsinc | $335,000 | – | 6,908 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORP | $459,000 | -36.4% | 19,337 | -28.9% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY | $311,000 | +55.5% | 40,210 | +60.3% | 0.00% | 0.0% |
| ZUMZ | ZUMIEZ INC | $224,000 | +21.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $303,000 | +42.3% | 5,148 | +30.6% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $216,000 | -13.3% | 38,170 | -2.1% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS | $506,000 | -6.5% | 143,409 | -13.8% | 0.00% | -50.0% |
| AGO | ASSURED GUARANTY | $243,000 | -7.6% | 9,834 | 0.0% | 0.00% | 0.0% | |
| WBIA | Buy | ABSOLUTE WBIwbi tactical smg | $204,000 | -1.9% | 9,622 | +2.7% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $536,000 | -33.2% | 7,555 | -23.1% | 0.00% | -50.0% |
| ASA | ASA GOLD | $295,000 | +40.5% | 28,710 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC | $259,000 | -48.3% | 26,495 | -21.2% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP | $535,000 | -14.3% | 26,750 | -8.6% | 0.00% | -50.0% |
| SGF | Sell | ABERDEEN SINGAPORE | $504,000 | +3.7% | 57,366 | -0.2% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL | $363,000 | -16.7% | 50,650 | -4.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $390,000 | -35.0% | 12,703 | -29.9% | 0.00% | -50.0% |
| ISL | Sell | ABERDEEN ISRAEL | $405,000 | -5.4% | 24,062 | -2.9% | 0.00% | 0.0% |
| FCO | Sell | ABERDEEN GLOBAL | $268,000 | -39.5% | 31,966 | -44.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCHcl a | $360,000 | +10.1% | 11,686 | -1.7% | 0.00% | 0.0% |
| ARIS | ARI NETWORK | $219,000 | -2.2% | 49,448 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE | $425,000 | +24.3% | 7,872 | +33.0% | 0.00% | 0.0% |
| RDC | ROWAN COMPANIES | $241,000 | -1.6% | 15,116 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $324,000 | -11.2% | 6,301 | -15.6% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $214,000 | -69.1% | 3,090 | -66.8% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP | $289,000 | -0.3% | 21,228 | -2.0% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTL | $338,000 | +9.4% | 9,552 | -3.0% | 0.00% | 0.0% |
| IDOG | Sell | ALPS INTLintl sec dv dog | $235,000 | -30.5% | 10,332 | -29.7% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $335,000 | -3.2% | 8,367 | -10.6% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP | $262,000 | -55.7% | 17,496 | -43.7% | 0.00% | -50.0% |
| EQLT | Sell | ALPS WORKPLACEwrkplc eql prt | $239,000 | -17.3% | 8,898 | -18.9% | 0.00% | 0.0% |
| SGDJ | New | ALPS SPROTTsprott jr gld | $232,000 | – | 7,980 | +100.0% | 0.00% | – |
| RDOG | New | ALPS COHENc&s globl etf | $233,000 | – | 5,392 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES | $222,000 | – | 4,200 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $363,000 | +30.6% | 15,516 | +22.8% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL | $340,000 | +19.7% | 2,332 | +25.6% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTL | $278,000 | -12.0% | 19,770 | -1.5% | 0.00% | 0.0% |
| RACE | New | FERRARI NV | $316,000 | – | 7,846 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER | $183,000 | -5.2% | 24,906 | +16.8% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $293,000 | +6.9% | 6,010 | +0.1% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL | $309,000 | -26.8% | 17,784 | -0.3% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGScl a | $431,000 | – | 6,528 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE | $213,000 | -15.5% | 13,072 | -26.0% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $451,000 | -3.6% | 25,850 | -15.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $355,000 | -22.1% | 4,442 | -20.6% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $228,000 | +83.9% | 145,540 | -12.6% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY | $317,000 | -59.5% | 74,647 | +46.8% | 0.00% | -50.0% |
| SLX | Sell | MARKET VECTORSmv steel index | $388,000 | +25.6% | 15,782 | -1.5% | 0.00% | 0.0% |
| HYF | Buy | MANAGED HIGH YIELD PLUS | $227,000 | +4.6% | 127,768 | +3.7% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN | $496,000 | +19.5% | 13,740 | -0.3% | 0.00% | 0.0% |
| PEK | Sell | MARKET VECTORSchinaamc a s etf | $314,000 | -25.8% | 8,148 | -21.6% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $466,000 | -20.2% | 6,962 | -17.1% | 0.00% | -50.0% |
| MFD | Sell | MACQUARIE/FIRST TRUST | $315,000 | -12.7% | 26,437 | -13.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDLcl a | $275,000 | +31.6% | 3,694 | +0.1% | 0.00% | 0.0% |
| IHY | Sell | MARKET VECTORSintl hi yld bd | $264,000 | 0.0% | 11,247 | -4.4% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS | $291,000 | -9.3% | 13,692 | -3.0% | 0.00% | 0.0% |
| REMX | Sell | MARKET VECTORSminor metals | $339,000 | -6.4% | 23,366 | -14.5% | 0.00% | 0.0% |
| MFM | Buy | MFS MUNICIPALsh ben int | $374,000 | +38.0% | 51,658 | +31.4% | 0.00% | 0.0% |
| SCIF | Sell | MARKET VECTORSindia small sp | $288,000 | -20.0% | 7,569 | -7.5% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL | $255,000 | +3.2% | 37,328 | +3.4% | 0.00% | 0.0% |
| GEX | Sell | MARKET VECTORSgbl alter enrg | $521,000 | -6.1% | 9,992 | -2.1% | 0.00% | -50.0% |
| ISRA | MARKET VECTORSisrael etf | $394,000 | -3.2% | 14,330 | 0.0% | 0.00% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS | $291,000 | – | 4,620 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP | $388,000 | +16.2% | 20,532 | +13.8% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA | $225,000 | – | 1,415 | +100.0% | 0.00% | – |
| LPX | Sell | LA PAC CORP | $393,000 | -31.1% | 22,572 | -29.4% | 0.00% | -50.0% |
| MTRN | MATERION CORP | $485,000 | -7.3% | 19,448 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MOTORS INC CL Acl a | $305,000 | -29.6% | 3,700 | -15.5% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $394,000 | -17.7% | 32,500 | -5.4% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS | $269,000 | – | 2,426 | +100.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $429,000 | -20.3% | 88,568 | -1.9% | 0.00% | 0.0% |
| MEG | New | MEDIA GENERAL | $221,000 | – | 13,507 | +100.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $243,000 | +13.6% | 5,456 | +21.7% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND | $517,000 | -58.4% | 8,846 | -64.5% | 0.00% | -66.7% |
| MLCO | Sell | MELCO CROWNadr | $403,000 | -9.4% | 25,830 | -1.8% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP NEW | $498,000 | +30.7% | 9,293 | +11.4% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $501,000 | +5.7% | 10,822 | -3.6% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $299,000 | -23.1% | 35,356 | -26.5% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICAL | $391,000 | +15.7% | 47,206 | +9.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $239,000 | -50.1% | 8,746 | -44.3% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $414,000 | -12.7% | 3,041 | -20.3% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTL INC | $292,000 | +3.9% | 843 | +1.4% | 0.00% | 0.0% |
| CCA | Buy | MFS CALIFORNIA | $507,000 | +50.4% | 40,890 | +43.5% | 0.00% | 0.0% |
| CMU | Sell | MFS HIGHsh ben int | $245,000 | +6.1% | 50,218 | -0.8% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS | $251,000 | -66.8% | 4,912 | -64.2% | 0.00% | -50.0% |
| BWG | Buy | LEGG MASON | $219,000 | +19.0% | 17,687 | +11.3% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER | $261,000 | +3.6% | 8,400 | -12.5% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD | $239,000 | +6.2% | 21,234 | +6.2% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $217,000 | +4.3% | 7,344 | -2.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP | $291,000 | -19.4% | 32,958 | -19.0% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $334,000 | -73.8% | 14,155 | -72.4% | 0.00% | -75.0% |
| LPI | Buy | LAREDO PETROLEUM | $276,000 | +70.4% | 37,000 | +94.7% | 0.00% | – |
| LH | Sell | LABORATORY CORP | $466,000 | -56.4% | 3,970 | -54.6% | 0.00% | -66.7% |
| MOGA | Sell | MOOG INCcl a | $292,000 | -24.9% | 6,700 | -0.2% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $392,000 | +20.6% | 14,990 | +11.0% | 0.00% | 0.0% |
| ICB | Buy | MORGAN STANLEY INCOME | $360,000 | +4.7% | 20,402 | +0.1% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY * | $358,000 | -1.4% | 21,189 | +9.8% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY | $304,000 | -25.9% | 40,432 | -33.0% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC COMPANY | $433,000 | -7.3% | 17,068 | +3.5% | 0.00% | 0.0% |
| PGAL | GLOBAL X FUNDSglb x ftse pt 20 | $167,000 | +0.6% | 16,954 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TAX ADVANTAGED | $155,000 | -3.1% | 14,103 | +0.7% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALSm | $154,000 | +14.9% | 23,398 | 0.0% | 0.00% | – | |
| INXX | Sell | EGSHARES INDIAegs indi inf etf | $155,000 | -11.9% | 15,496 | -6.4% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -11,994 | -100.0% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI | $126,000 | +4.1% | 17,473 | +2.2% | 0.00% | – |
| ASG | Sell | LIBERTY ALL | $115,000 | -49.1% | 28,488 | -44.2% | 0.00% | -100.0% |
| JEQ | Buy | ABERDEEN JAPAN | $148,000 | +6.5% | 21,200 | +15.8% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE | $33,000 | -46.8% | 10,784 | -4.8% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE | $65,000 | -62.0% | 10,940 | -65.1% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS | $95,000 | -12.0% | 20,000 | -16.7% | 0.00% | – |
| NMS | New | NUVEEN MN | $170,000 | – | 10,522 | +100.0% | 0.00% | – |
| MFCB | MFC BANCORP | $40,000 | -2.4% | 21,612 | 0.0% | 0.00% | – | |
| AMZA | Buy | ETFIS SERinfrac act mlp | $168,000 | -10.6% | 20,930 | +21.3% | 0.00% | -100.0% |
| EVEPQ | Sell | EV ENERGY | $45,000 | -43.0% | 24,590 | -17.3% | 0.00% | – |
| SGY | Buy | STONE ENERGY | $30,000 | -73.2% | 49,658 | +88.6% | 0.00% | – |
| EDI | Sell | STONE HARBORm | $162,000 | -55.6% | 13,258 | -58.3% | 0.00% | -100.0% |
| MFV | MFS SPECIAL VALUE TRUSTsh ben int | $57,000 | 0.0% | 10,804 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $102,000 | +3.0% | 11,657 | -0.4% | 0.00% | – |
| NTP | NAM TAI | $159,000 | +2.6% | 26,200 | 0.0% | 0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -11,504 | -100.0% | 0.00% | – |
| KEGXQ | KEY ENERGY | $5,000 | -16.7% | 14,582 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUIsponsored adr | $121,000 | -7.6% | 20,197 | +17.3% | 0.00% | – |
| MWA | Sell | MUELLER WATER | $112,000 | +7.7% | 11,604 | -4.9% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $178,000 | +13.4% | 14,095 | -2.2% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $33,000 | -95.4% | 127,510 | +0.3% | 0.00% | -100.0% |
| CHKR | CHESAPEAKE GRANITE | $41,000 | -12.8% | 15,314 | 0.0% | 0.00% | – | |
| NGL | New | NGL ENERGY | $146,000 | – | 19,988 | +100.0% | 0.00% | – |
| MITK | MITEK SYSTEMS INC | $86,000 | +59.3% | 13,000 | 0.0% | 0.00% | – | |
| SSH | Sell | SUNSHINE HEART | $22,000 | -48.8% | 28,000 | -15.2% | 0.00% | – |
| New | CHESAPEAKE ENERGY 2.5%37note 2.500% 5/1 | $29,000 | – | 46,000 | +100.0% | 0.00% | – | |
| SVU | Sell | SUPERVALU INC | $58,000 | -85.8% | 10,615 | -82.2% | 0.00% | -100.0% |
| FXEN | Exit | FX ENERGY | $0 | – | -81,000 | -100.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPORTrog agri etn22 | $87,000 | +8.8% | 14,068 | +8.2% | 0.00% | – |
| RJI | SWEDISH EXPORTrag ttl etn 22 | $52,000 | -1.9% | 11,736 | 0.0% | 0.00% | – | |
| SWZ | Buy | SWISS HELVETIA | $148,000 | -4.5% | 14,802 | +0.7% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMsponsored adr | $141,000 | +33.0% | 17,820 | +1.8% | 0.00% | – |
| GRF | Buy | EAGLE CAPITAL | $111,000 | +5.7% | 14,330 | +2.4% | 0.00% | – |
| ENX | Buy | EATON VANCE | $169,000 | +18.2% | 12,438 | +13.7% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS | $70,000 | -41.2% | 25,000 | +8.7% | 0.00% | – |
| EXD | New | EATON VANCE | $124,000 | – | 10,111 | +100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES | $102,000 | -4.7% | 28,350 | -5.3% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL | $114,000 | -17.4% | 15,934 | -16.1% | 0.00% | – |
| ETAK | ELEPHANT TALK | $4,000 | -20.0% | 17,000 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONScl a | $8,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| CVO | New | CENVEO INC | $12,000 | – | 26,878 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK | $82,000 | -13.7% | 17,627 | +1.2% | 0.00% | – |
| New | TCP CAP 5.25%19note 5.250%12/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TCRD | THL CREDIT | $132,000 | +0.8% | 12,094 | 0.0% | 0.00% | – | |
| JGV | Sell | NUVEEN GLOBAL | $136,000 | -9.9% | 12,837 | -7.9% | 0.00% | – |
| TICC | Sell | TICC CAPITAL | $108,000 | -34.1% | 22,956 | -14.6% | 0.00% | – |
| NHA | New | NUVEEN MUNICIPAL | $130,000 | – | 13,046 | +100.0% | 0.00% | – |
| Sell | NEUBERGER BERMANabsol rtnmul i | $107,000 | -6.1% | 10,905 | -2.7% | 0.00% | – | |
| TTM TECHS 1.75%20te 1.750%12/1 | $12,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -38,038 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $92,000 | -16.4% | 11,302 | -30.9% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMERGING | $137,000 | -27.1% | 15,682 | -28.5% | 0.00% | -100.0% |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -10,170 | -100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGYm | $124,000 | +42.5% | 13,018 | -10.2% | 0.00% | – |
| PACD | PACIFIC DRILLING | $6,000 | -53.8% | 14,786 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MEDICAL | $76,000 | -24.0% | 10,764 | -1.1% | 0.00% | – |
| TRX | TANZANIAN ROYALTY | $7,000 | 0.0% | 26,600 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELECTRICASspon adr pfd b | $46,000 | +15.0% | 16,000 | 0.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER | $80,000 | +90.5% | 31,804 | +9.7% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15,344 | -100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISONcl a | $173,000 | -6.0% | 12,124 | +2.1% | 0.00% | -100.0% |
| CXE | Sell | MFS HIGHsh ben int | $133,000 | -84.0% | 25,046 | -85.1% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY | $156,000 | -27.4% | 12,644 | -27.2% | 0.00% | -100.0% |
| CX | Sell | CEMEX S A Bspon adr new | $133,000 | +23.1% | 18,898 | -9.7% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS | $61,000 | -62.3% | 13,940 | +32.9% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP | $176,000 | -2.2% | 38,614 | 0.0% | 0.00% | – | |
| MNDO | MIND C T Iord | $29,000 | -19.4% | 14,316 | 0.0% | 0.00% | – | |
| REI | Sell | RING ENERGY | $69,000 | -42.5% | 13,800 | -22.5% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATEsh ben int | $127,000 | +2.4% | 54,609 | -0.8% | 0.00% | – |
| Buy | RIDGEWORTH FDSseix flrt hi i | $100,000 | +1.0% | 12,025 | +0.3% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INC | $42,000 | -22.2% | 13,060 | -5.8% | 0.00% | – |
| Exit | JEFFERIES GROUP 3.875%29dbcv 3.875%11/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $38,000 | -43.3% | 10,000 | 0.0% | 0.00% | – | |
| Exit | VRINGO INC | $0 | – | -11,078 | -100.0% | 0.00% | – | |
| ISLE | ISLE CAPRI CASINOS INC | $163,000 | +3.2% | 11,614 | 0.0% | 0.00% | – | |
| ITI | New | ITERIS INC | $35,000 | – | 14,000 | +100.0% | 0.00% | – |
| CCBG | CAPITAL CITY BANK GROUP | $142,000 | -7.2% | 10,006 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $113,000 | -7.4% | 24,240 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NEW YORK MUNI | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECH INC | $85,000 | -12.4% | 14,000 | 0.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGYunit ltd liab | $45,000 | -86.2% | 127,582 | -46.6% | 0.00% | -100.0% |
| TDW | New | TIDEWATER INC | $98,000 | – | 16,650 | +100.0% | 0.00% | – |
| JASN | New | JASON INDUSTRIES INC | $117,000 | – | 32,600 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $172,000 | -13.6% | 23,280 | -57.7% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $178,000 | -6.8% | 49,931 | -15.1% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $176,000 | -22.8% | 15,925 | -33.3% | 0.00% | -100.0% |
| ERINQ | Sell | ERIN ENERGY | $47,000 | -42.0% | 27,916 | -2.2% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED | $110,000 | -3.5% | 11,389 | -10.1% | 0.00% | – |
| CALA | CALITHERA BIOSCIENCES | $73,000 | -27.0% | 12,820 | 0.0% | 0.00% | – | |
| LNCOQ | Sell | LINNCO LLC | $25,000 | -84.1% | 80,604 | -42.0% | 0.00% | – |
| RTIX | RTI SURGIAL | $44,000 | +4.8% | 11,000 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA COMPANY | $174,000 | +5.5% | 11,517 | 0.0% | 0.00% | – | |
| TROX | Sell | TRONOX LTD | $74,000 | -31.5% | 10,950 | -57.6% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES | $28,000 | -28.2% | 26,620 | +26.4% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM | $141,000 | +0.7% | 29,377 | -0.9% | 0.00% | – |
| JASNW | JASON INDUSTRIES*w exp 06/30/201 | $40,000 | +21.2% | 330,000 | 0.0% | 0.00% | – | |
| CLBS | Sell | CALADRIUS BIOSCIENCES | $10,000 | -44.4% | 12,700 | -26.2% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL | $43,000 | +4.9% | 14,674 | +1.6% | 0.00% | – |
| HIHO | Exit | HIGHWAY HOLDINGSord | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $160,000 | +344.4% | 30,878 | +97.9% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS | $8,000 | -20.0% | 13,399 | -0.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $135,000 | -56.7% | 16,858 | -42.2% | 0.00% | -100.0% |
| NM | Sell | NAVIOS MARITIME | $15,000 | -48.3% | 13,600 | -28.9% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIMEunit lpi | $26,000 | -62.9% | 21,874 | -8.6% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $82,000 | -21.9% | 76,196 | 0.0% | 0.00% | – | |
| SB | New | SAFE BULKERS | $10,000 | – | 14,560 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLARspon adr | $113,000 | -33.9% | 11,600 | -25.4% | 0.00% | – |
| QSII | New | QUALITY SYSTEMS | $150,000 | – | 10,119 | +100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY | $0 | – | -77,502 | -100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK | $18,000 | +5.9% | 23,768 | -20.7% | 0.00% | – |
| PCF | Buy | PUTNAM HIGH INCOME | $137,000 | +25.7% | 18,894 | +25.5% | 0.00% | – |
| TRQ | TURQUOISE HILL | $93,000 | +2.2% | 36,932 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERScl a | $76,000 | -36.1% | 21,792 | +14.2% | 0.00% | – |
| SPDC | Exit | SPEED COMMERCE | $0 | – | -80,000 | -100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $143,000 | +6.7% | 33,614 | +31.7% | 0.00% | – |
| CTCM | Sell | CTC MEDIA | $47,000 | -6.0% | 23,790 | -11.5% | 0.00% | – |
| UCI | Buy | UBS AGcmci etn 38 | $131,000 | +0.8% | 11,154 | +2.8% | 0.00% | – |
| FNB | Buy | F N B CORP | $177,000 | +2.3% | 14,082 | +5.8% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -136,100 | -100.0% | 0.00% | – |
| PVBC | PROVIDENT BANCORP | $137,000 | +5.4% | 10,000 | 0.0% | 0.00% | – | |
| CRHM | CRH MEDICAL | $36,000 | +5.9% | 11,000 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMS | $43,000 | -8.5% | 118,400 | 0.0% | 0.00% | – | |
| WHZT | Exit | WHITING USAtr unit | $0 | – | -24,985 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL | $0 | – | -15,180 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDERads rep 1 unit | $0 | – | -17,290 | -100.0% | 0.00% | – |
| UDFI | Buy | UNITED DEVELOPMENT | $0 | -100.0% | 94,734 | +4.5% | 0.00% | -100.0% |
| ZINCQ | Exit | HORSEHEAD HOLDING | $0 | – | -49,050 | -100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL | $131,000 | +5.6% | 54,060 | +2.8% | 0.00% | – |
| UAMY | UNITED STATES | $22,000 | -24.1% | 90,200 | 0.0% | 0.00% | – | |
| Exit | RENEWABLE ENERGY 2.75%19mtnf 2.750% 6/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| FWMHQ | Sell | FAIRWAY GROUPcl a | $5,000 | -68.8% | 13,980 | -41.7% | 0.00% | – |
| Exit | OLD REP 3.75%18note 3.750% 3/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| HK | Exit | HALCON RES | $0 | – | -14,388 | -100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY | $27,000 | +107.7% | 38,480 | +215.4% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -20,014 | -100.0% | 0.00% | – |
| BRISTOL MYERS 0%23dbcv 9/1 | $40,000 | -4.8% | 24,000 | 0.0% | 0.00% | – | ||
| EGY | Buy | VAALCO ENERGY INC NEW | $44,000 | +120.0% | 58,196 | +374.3% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -19,024 | -100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY | $11,000 | -31.2% | 21,066 | -2.7% | 0.00% | – |
| BCLI | BRAINSTORM CELL | $27,000 | -12.9% | 10,000 | 0.0% | 0.00% | – | |
| JOEZ | Exit | JOES JEANS | $0 | – | -19,200 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL | $0 | – | -11,200 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS | $0 | – | -16,060 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING | $0 | – | -12,344 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL 4.5%18note 4.500%10/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| SNR | Exit | NEW SENIOR | $0 | – | -12,740 | -100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING | $79,000 | -60.9% | 19,374 | -62.8% | 0.00% | -100.0% |
| FOGO | New | FOGO DE | $162,000 | – | 10,016 | +100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE/GSO | $0 | – | -12,620 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $12,000 | – | 19,800 | +100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -11,350 | -100.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE | $87,000 | +22.5% | 62,000 | +47.6% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY 4.75%66sdcv 4.750%12/1 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| GSVC | Sell | GSV CAPITAL | $57,000 | -74.9% | 10,130 | -70.4% | 0.00% | -100.0% |
| GCV | Sell | GABELLI CONV SEC & INCconv secs fd | $92,000 | -30.3% | 20,706 | -25.2% | 0.00% | – |
| BDE | New | BLACK DIAMOND | $73,000 | – | 16,000 | +100.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL | $135,000 | -15.6% | 13,096 | -16.3% | 0.00% | – |
| BIOL | New | BIOLASE INC | $15,000 | – | 12,052 | +100.0% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORP | $60,000 | +114.3% | 60,000 | +200.0% | 0.00% | – |
| BEAT | BIOTELEMETRY INC | $164,000 | +3.1% | 14,690 | 0.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESEARCH | $0 | – | -34,200 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RESOURCES | $0 | – | -32,160 | -100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA | $54,000 | +134.8% | 32,360 | +97.8% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS | $131,000 | -27.2% | 61,246 | 0.0% | 0.00% | – | |
| BXE | Buy | BELLATRIX EXPLORATION | $53,000 | +1.9% | 56,000 | +21.7% | 0.00% | – |
| GARRISON CAPITAL | $127,000 | -15.9% | 12,082 | 0.0% | 0.00% | – | ||
| BTEGF | Sell | BAYTEX ENERGY | $68,000 | 0.0% | 18,360 | -15.5% | 0.00% | – |
| BNED | New | BARNES & NOBLE | $98,000 | – | 10,560 | +100.0% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANKetn djubs nat37 | $8,000 | -52.9% | 15,650 | -26.4% | 0.00% | – |
| GSTCQ | GASTAR EXPLORATION | $12,000 | -7.7% | 11,000 | 0.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $110,000 | +26.4% | 35,750 | +81.0% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND | $154,000 | +14.9% | 17,697 | +12.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE | $63,000 | -7.4% | 21,000 | -26.0% | 0.00% | – |
| BACWSA | Sell | BANK AMERICA*w exp 01/16/201 | $131,000 | -34.8% | 36,258 | -0.5% | 0.00% | -100.0% |
| GORO | New | GOLD RESOURCE | $27,000 | – | 11,326 | +100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOLDMAN SACHS 0%20note 1/2 | $108,000 | +9.1% | 90,000 | 0.0% | 0.00% | – | ||
| GTE | New | GRAN TIERRA | $30,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | 8BPZ RES 8.5%17note 8.500%10/0 added | $0 | – | 66,000 | +100.0% | 0.00% | – | |
| GTXI | GTX INC | $9,000 | -18.2% | 16,000 | 0.0% | 0.00% | – | |
| AZURQ | Sell | AZURE MIDSTREAM | $41,000 | -74.1% | 36,346 | -23.3% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $166,000 | +213.2% | 32,236 | +205.2% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $80,000 | +23.1% | 16,604 | -6.8% | 0.00% | – |
| ASM | New | AVINO SILVER | $10,000 | – | 10,200 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BANKadr a 1/40pf a | $0 | – | -20,846 | -100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORSuncvtl oil gas | $0 | – | -10,931 | -100.0% | 0.00% | – |
| VTNR | VERTEX ENERGY | $25,000 | +56.2% | 14,000 | 0.0% | 0.00% | – | |
| REXX | Exit | REX ENERGY | $0 | – | -18,600 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MINING | $179,000 | -30.4% | 63,708 | -53.6% | 0.00% | -100.0% |
| ARPJQ | Sell | ATLAS RESOURCE | $22,000 | -26.7% | 27,456 | -16.8% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $176,000 | -24.5% | 13,070 | -33.9% | 0.00% | -100.0% |
| VHC | Buy | VIRNETX HOLDING | $47,000 | +88.0% | 10,812 | +0.9% | 0.00% | – |
| AT | Sell | ATLANTIC POWER | $44,000 | -22.8% | 18,570 | -36.3% | 0.00% | – |
| WHLR | Exit | WHEELER REAL | $0 | – | -21,523 | -100.0% | 0.00% | – |
| PLM | POLYMET MINING | $89,000 | -1.1% | 106,220 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC | $117,000 | +200.0% | 51,000 | +30.8% | 0.00% | – |
| VG | VONAGE HOLDINGS CORP | $57,000 | -18.6% | 12,390 | 0.0% | 0.00% | – | |
| DOMR | Exit | DOMINION RES BLACKunits ben int | $0 | – | -12,462 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SAny registry sh | $0 | – | -10,622 | -100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER | $26,000 | -33.3% | 12,920 | -31.7% | 0.00% | – |
| Exit | TITAN MACHY 3.75%19note 3.750% 5/0 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| OHAI | Exit | OHA INVESTMENT | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFFcl a | $0 | – | -13,982 | -100.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH | $163,000 | -24.5% | 36,859 | -4.8% | 0.00% | -100.0% |
| ECTM | Exit | ECA MARCELLUS | $0 | – | -11,050 | -100.0% | 0.00% | – |
| WABASH NATL 3.375%18note 3.375% 5/0 | $54,000 | +1.9% | 44,000 | 0.0% | 0.00% | – | ||
| WPRT | Exit | WESTPORT INNOVATIONS | $0 | – | -16,214 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESEARCH | $67,000 | -36.2% | 13,226 | -25.8% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE | $0 | – | -75,522 | -100.0% | 0.00% | – |
| WAYN | WAYNE SVGS BANCSHARES | $158,000 | -3.1% | 13,000 | 0.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS | $173,000 | – | 12,304 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS | $171,000 | +1.8% | 10,492 | -3.5% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES | $0 | – | -12,132 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES | $0 | – | -25,200 | -100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA | $77,000 | – | 26,700 | +100.0% | 0.00% | – |
| New | WELLS FARGO 0%20mtnf 6/2 | $19,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ANAD | Exit | ANADIGICS INC | $0 | – | -60,500 | -100.0% | 0.00% | – |
| ACSF | Exit | AMERICAN CAPITAL | $0 | – | -10,884 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL LUCENTsponsored adr | $0 | – | -32,718 | -100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON ROYALTYunit ben int | $37,000 | -14.0% | 28,514 | +11.8% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS | $134,000 | +4.7% | 20,582 | -2.8% | 0.00% | – |
| AMRN | Exit | AMARIN CORPspons adr new | $0 | – | -46,000 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -18,850 | -100.0% | 0.00% | – |
| SBW | Sell | WESTERN ASSET | $156,000 | -0.6% | 15,219 | -2.2% | 0.00% | – |
| ACRE | ARES COMMERCIAL | $170,000 | -2.3% | 15,140 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS | $131,000 | +12.0% | 67,700 | +8.0% | 0.00% | – |
| PYN | New | PIMCO N Y MUN INC FD 3 | $110,000 | – | 10,267 | +100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHOREcl a new | $0 | – | -13,320 | -100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY | $77,000 | -2.5% | 11,530 | +5.5% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES | $12,000 | -66.7% | 19,960 | -45.4% | 0.00% | – |
| GPL | Exit | GREAT PANTHER | $0 | – | -320,640 | -100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA | $35,000 | +94.4% | 41,006 | +173.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $49,000 | +22.5% | 21,591 | -13.6% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $171,000 | +6.2% | 12,830 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR | $4,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET | $146,000 | -7.0% | 14,721 | 0.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDSsponsored adr | $0 | – | -15,900 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETROLEUM 5%29note 5.000%10/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| IMNP | Sell | IMMUNE PHARMACEUTICALS | $10,000 | -68.8% | 20,000 | -50.0% | 0.00% | – |
| Exit | GOLDMAN SACHS 0%16mtnf 3/2 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| PNF | Buy | PIMCO NEW YORK MUNICIPAL | $170,000 | +17.2% | 13,086 | +8.3% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS | $55,000 | -20.3% | 20,400 | -6.4% | 0.00% | – |
| WGRP | WILLBROS GROUP | $64,000 | -31.2% | 30,970 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $153,000 | -85.3% | 10,052 | -83.3% | 0.00% | -100.0% |
| PHMD | PHOTOMEDEX INC | $6,000 | +20.0% | 12,304 | 0.0% | 0.00% | – | |
| PIP | New | PHARMATHENE INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $134,000 | +6.3% | 10,645 | -2.7% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS | $141,000 | -31.9% | 13,542 | -0.6% | 0.00% | -100.0% |
| SNAK | Sell | INVENTURE FOODS | $120,000 | -21.6% | 21,670 | -4.4% | 0.00% | – |
| AMERICAN RLTT 3%18note 3.000% 8/0 | $19,000 | +5.6% | 20,000 | 0.0% | 0.00% | – | ||
| AMID | Sell | AMERICAN MIDSTREAM | $171,000 | -19.3% | 27,418 | -0.7% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIROsponsored adr | $170,000 | -44.3% | 31,886 | -56.3% | 0.00% | -100.0% |
| BBLUQ | Exit | BLUE EARTH | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST | $0 | – | -10,226 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV S Asponsored adr | $150,000 | -1.3% | 29,376 | -16.2% | 0.00% | – |
| PPHM | PEREGRINE PHARMA | $10,000 | -67.7% | 26,520 | 0.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIALcl b | $116,000 | -14.7% | 10,032 | -7.0% | 0.00% | – |
| INUV | INUVO INC | $26,000 | -29.7% | 14,200 | 0.0% | 0.00% | – | |
| IRT | Exit | INDEPENDENCE REALTY | $0 | – | -12,175 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL | $55,000 | -63.3% | 68,000 | 0.0% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVESTMENT | $152,000 | +10.9% | 24,442 | +12.3% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY | $79,000 | +27.4% | 71,346 | -11.9% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -18,180 | -100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $157,000 | -81.1% | 18,774 | -78.4% | 0.00% | -100.0% |
| UPLMQ | Exit | ULTRA PETROLEUM | $0 | – | -11,116 | -100.0% | 0.00% | – |
| PTN | PALATIN TECHS | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN*w exp 05/25/201 | $2,000 | -60.0% | 54,054 | -20.4% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLGIES | $21,000 | +5.0% | 20,000 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RESOURCES | $135,000 | +37.8% | 25,500 | +10.9% | 0.00% | – |
| WPX | Sell | WPX ENERGY | $70,000 | -92.8% | 11,086 | -93.2% | 0.00% | -100.0% |
| MNTX | Sell | MANITEX INTERNATIONAL | $108,000 | -6.1% | 19,800 | -0.5% | 0.00% | – |
| GLDI | New | CREDIT SUISSE | $108,000 | – | 10,228 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE | $59,000 | – | 12,206 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $141,000 | -58.0% | 13,000 | -71.1% | 0.00% | -100.0% |
| BREW | Sell | CRAFT BREW | $155,000 | -7.2% | 18,930 | -6.4% | 0.00% | – |
| Buy | NEUBERGER BERMANabsol rtnmul a | $139,000 | +5.3% | 14,234 | +8.8% | 0.00% | – | |
| AEG | Sell | AEGON N Vny registry sh | $141,000 | -12.4% | 26,890 | -8.7% | 0.00% | – |
| GCVRZ | Sell | SANOFI CONTINGENTright 12/31/2020 | $2,000 | 0.0% | 18,044 | -7.2% | 0.00% | – |
| XNPT | XENOPORT INC | $51,000 | -12.1% | 10,532 | 0.0% | 0.00% | – | |
| CRBP | New | CORBUS PHARMACEUTICALS | $27,000 | – | 14,000 | +100.0% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIANsh ben int | $23,000 | -4.2% | 12,900 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $46,000 | +21.1% | 40,000 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP | $8,000 | -42.9% | 10,540 | +0.6% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS | $153,000 | -19.0% | 20,000 | -11.0% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO | $118,000 | -13.9% | 42,902 | -13.7% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $74,000 | – | 20,000 | +100.0% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY | $79,000 | -51.2% | 16,978 | -1.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE | $61,000 | -29.1% | 10,400 | -5.7% | 0.00% | – |
| SEA | Exit | CLAYMORE GUGGENHEIMgugg shippng etf | $0 | – | -10,379 | -100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASINunit ben int | $115,000 | +18.6% | 23,444 | +5.2% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $145,000 | – | 13,646 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $83,000 | -24.5% | 10,000 | -3.8% | 0.00% | – |
| MNGA | MAGNEGAS CORP | $10,000 | -37.5% | 10,020 | 0.0% | 0.00% | – | |
| PCM | New | PCM FUND | $168,000 | – | 17,077 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE | $29,000 | +93.3% | 28,374 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAMsh ben int | $135,000 | -23.3% | 18,436 | 0.0% | 0.00% | – | |
| ZNOG | Sell | ZION OIL | $160,000 | -9.6% | 90,572 | -4.6% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET | $118,000 | – | 10,467 | +100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT | $56,000 | -16.4% | 11,100 | -6.7% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $141,000 | -34.7% | 198,122 | -4.4% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RESOURCES | $23,000 | +35.3% | 30,002 | +200.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MINING | $8,000 | -60.0% | 21,230 | -58.5% | 0.00% | – |
| CRIS | CURIS INC | $26,000 | -40.9% | 16,000 | 0.0% | 0.00% | – | |
| SRV | Buy | CUSHING MLP | $175,000 | -14.6% | 18,549 | +1.1% | 0.00% | -100.0% |
| CIG | Sell | COMPANHIA ENERGETICAsp adr n-v pfd | $88,000 | -96.4% | 44,620 | -97.5% | 0.00% | -100.0% |
| ORAN | New | ORANGE SPONsponsored adr | $174,000 | – | 10,858 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTHright 99/99/9999 | $1,000 | 0.0% | 180,182 | 0.0% | 0.00% | – | |
| PICK | Buy | ISHARES MSCIgl met&minpr etf | $168,000 | +34.4% | 18,374 | +21.4% | 0.00% | – |
| PLND | MARKET VECTORSvectrs pol etf | $170,000 | +15.6% | 11,558 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS | $10,000 | +25.0% | 43,586 | 0.0% | 0.00% | – | |
| DANAHER CORP 0%21note 1/2 | $32,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| SQNM | Sell | SEQUENOM INCnew | $72,000 | -21.7% | 50,200 | -17.9% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICAL | $42,000 | -4.5% | 56,000 | +55.6% | 0.00% | – |
| MIE | Buy | COHEN & STEERS | $128,000 | -26.4% | 16,913 | +0.2% | 0.00% | – |
| ASX | Sell | ADVANCEDsponsored adr | $125,000 | -7.4% | 21,283 | -10.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCm | $168,000 | -39.8% | 11,766 | -34.6% | 0.00% | -100.0% |
| DNRCQ | Buy | DENBURY RESOURCES | $127,000 | +12.4% | 63,126 | +12.0% | 0.00% | – |
| DNN | New | DENISON MINES | $15,000 | – | 29,156 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STANDARDm | $124,000 | +77.1% | 22,090 | +60.5% | 0.00% | – |
| CDE | Sell | COEUR MINING | $62,000 | -38.0% | 10,784 | -74.4% | 0.00% | – |
| AIII | New | ACRE REALTY | $18,000 | – | 12,586 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL | $52,000 | – | 13,950 | +100.0% | 0.00% | – |
| New | SINA CORP 1%18note 1.000%12/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GLV | Sell | CLOUGH GLOBAL | $149,000 | -19.5% | 13,044 | -6.9% | 0.00% | -100.0% |
| NAVI | New | NAVIENT CORP | $147,000 | – | 12,840 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINANCIAL | $129,000 | -14.0% | 38,346 | +0.8% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $58,000 | – | 16,820 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI | $13,000 | -53.6% | 25,687 | +0.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODUCTION | $49,000 | -21.0% | 23,887 | +0.2% | 0.00% | – |
| SMT | SMART TECHNOLOGIES | $5,000 | +25.0% | 12,000 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT | $176,000 | -4.3% | 23,218 | -27.2% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY | $54,000 | -25.0% | 19,100 | -3.5% | 0.00% | – |
| KEM | Buy | KEMET CORP | $30,000 | +15.4% | 17,000 | +41.7% | 0.00% | – |
| ENY | Sell | CLAYMORE GUGGENHEIMgugg ca enrg inc | $119,000 | -4.0% | 16,378 | -12.2% | 0.00% | – |
| SAUC | DIVERSIFIED RESTAURANT | $36,000 | -2.7% | 20,000 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SECURITY | $5,000 | 0.0% | 28,784 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES MSCImsci malaysia | $167,000 | +16.8% | 19,143 | +0.9% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES | $0 | – | -42,734 | -100.0% | 0.00% | – |
| MVO | Buy | MV OILtr units | $89,000 | -11.9% | 22,617 | +11.8% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE | $0 | – | -10,042 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCES | $0 | – | -53,831 | -100.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS | $97,000 | +14.1% | 19,650 | +42.4% | 0.00% | – |
| DX | DYNEX CAPITAL INC NEW | $91,000 | +2.2% | 13,553 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARM INC | $102,000 | -19.7% | 21,772 | -17.9% | 0.00% | – |
| SCIN | New | EGSHARES INDIAegs india sc etf | $142,000 | – | 10,676 | +100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE | $0 | – | -3,319 | -100.0% | -0.00% | – |
| PXQ | Exit | POWERSHARES DYNAMICdyn netwkg prt | $0 | – | -6,560 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TRUSTintl ipo etf | $0 | – | -11,734 | -100.0% | -0.00% | – |
| EQWM | Exit | POWERSHARES RUSSELLfnd pur midcr pt | $0 | – | -6,672 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP | $0 | – | -7,511 | -100.0% | -0.00% | – |
| QVAL | Exit | ALPHA ARCHITECTus quant etf | $0 | – | -11,650 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -19,726 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGSsponsored adr | $0 | – | -19,470 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RES | $0 | – | -12,151 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,578 | -100.0% | -0.00% | – |
| ADRD | Exit | BLDRS DEVELOPEDdev mk 100 adr | $0 | – | -16,809 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -2,862 | -100.0% | -0.00% | – |
| EUDG | Exit | WISDOMTREE TRUSTeuro qtly div gr | $0 | – | -9,344 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -4,034 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER | $0 | – | -7,640 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFINING | $0 | – | -5,789 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,078 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -15,118 | -100.0% | -0.00% | – |
| EQWS | Exit | POWERSHARES RUSSELLrussell 2000 wth | $0 | – | -6,680 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING | $0 | – | -199,242 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE | $0 | – | -18,498 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,784 | -100.0% | -0.00% | – |
| IBCB | Exit | ISHARESBOND MAR2016 corx etf | $0 | – | -3,068 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,156 | -100.0% | -0.00% | – |
| Exit | LOOMIS SAYLES FDS IIinvt grd bd y | $0 | – | -25,299 | -100.0% | -0.00% | – | |
| PTR | Exit | PETROCHINA COMPANYsponsored adr | $0 | – | -3,974 | -100.0% | -0.00% | – |
| RPX | Exit | COLUMBIA LARGElcap grw eqt etf | $0 | – | -11,128 | -100.0% | -0.00% | – |
| JPEM | Exit | JP MORGANdiv rtn em eqt | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY | $0 | – | -10,085 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BANKadr 2 pref 2 | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -11,444 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -4,930 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY | $0 | – | -8,977 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -28,302 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR | $0 | – | -13,948 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -2,968 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITALcl a | $0 | – | -11,258 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BANKsp adr pref s | $0 | – | -16,412 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES EXPONENTIALexponen techno | $0 | – | -21,700 | -100.0% | -0.00% | – |
| DIVI | Exit | ADVISORSHARES ATHENAathena hg div | $0 | – | -15,860 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS | $0 | – | -14,564 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES MSCImsci sth afrca | $0 | – | -4,520 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PNCWS | Exit | PNC FINANCIAL*w exp 12/31/201 | $0 | – | -8,458 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS | $0 | – | -9,618 | -100.0% | -0.00% | – |
| Exit | PERRITT FDS INCmicrocap oppty | $0 | – | -7,001 | -100.0% | -0.00% | – | |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -15,496 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -29,210 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY | $0 | – | -13,320 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -10,779 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE INC | $0 | – | -9,292 | -100.0% | -0.00% | – |
| SBB | Exit | PROSHARES SHORTshrt smallcap60 | $0 | – | -5,924 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES S&Ps&p smcp fin p | $0 | – | -6,202 | -100.0% | -0.00% | – |
| NCT | Exit | NEW CASTLE | $0 | – | -81,646 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -27,167 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -14,124 | -100.0% | -0.00% | – |
| Exit | COEUR D'ALENE 3.25%28note 3.250% 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HURN | Exit | HURON CONSULTING | $0 | – | -3,882 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP | $0 | – | -27,788 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,258 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACKcl a | $0 | – | -6,156 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -32,030 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -45,100 | -100.0% | -0.00% | – |
| INCO | Exit | EGSHARES INDIAindia consumer | $0 | – | -6,584 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES MSCIemkts asia idx | $0 | – | -5,714 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -10,316 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGYcl a | $0 | – | -11,698 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -8,568 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -12,709 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -2,452 | -100.0% | -0.00% | – |
| IBDA | Exit | ISHARES IBONDS2016 cp tm etf | $0 | – | -3,246 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,622 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ALFA | Exit | ETF ALPHACLONEalpclone alter | $0 | – | -6,786 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH | $0 | – | -8,052 | -100.0% | -0.00% | – |
| RWG | Exit | COLUMBIA SELECTsel lc grw etf | $0 | – | -6,478 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -9,953 | -100.0% | -0.00% | – |
| HECO | Exit | HUNTINGTON ECOLOGICALecol strat etf | $0 | – | -13,968 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -30,218 | -100.0% | -0.00% | – |
| E | Exit | E N I SPA SPONS ADRsponsored adr | $0 | – | -9,393 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,782 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORP | $0 | – | -44,500 | -100.0% | -0.00% | – |
| RBSPRHCL | Exit | ROYAL BANKspon adr ser h | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GVT | Exit | COLUMBIA SELECTsel lc val etf | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HOLDINGS | $0 | – | -3,534 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES LIQUIDITYultr sh trm bd | $0 | – | -9,600 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,378 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,998 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -5,821 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAMunit l p int | $0 | – | -10,480 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY | $0 | – | -27,164 | -100.0% | -0.00% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS | $0 | – | -11,792 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,176 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,174 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS | $0 | – | -10,037 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICALspon adr | $0 | – | -10,710 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL | $0 | – | -4,338 | -100.0% | -0.00% | – |
| IBDB | Exit | ISHARESBOND MAR2018 cp tm etf | $0 | – | -1,990 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS | $0 | – | -23,400 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,449 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL Acl a | $0 | – | -4,762 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP ONE AUTOMOTIVE INC | $0 | – | -3,267 | -100.0% | -0.00% | – |
| DBAW | Exit | DEUTSCHE X TRACKERSex us hdg eqty | $0 | – | -15,186 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,270 | -100.0% | -0.00% | – |
| SAA | Exit | PROSHARES ULTRA | $0 | – | -4,560 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINANCIALcl a | $0 | – | -7,476 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO | $0 | – | -16,454 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,507 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -11,788 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,632 | -100.0% | -0.00% | – |
| HGEU | Exit | PROSHARES HEDGEDhdg ftse euro | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS | $0 | – | -7,824 | -100.0% | -0.00% | – |
| TOTS | Exit | DIREXION DAILYtotal mkt bear | $0 | – | -10,400 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,684 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL | $0 | – | -8,776 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP | $0 | – | -20,866 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -42,742 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSEsponsored adr | $0 | – | -32,710 | -100.0% | -0.00% | – |
| FUTS | Exit | PROSHARES MANAGEDmngd fut strat | $0 | – | -42,058 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -16,016 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPSny reg sh new | $0 | – | -30,490 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL | $0 | – | -43,978 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE | $0 | – | -19,510 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID | $0 | – | -26,088 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES C | $0 | – | -7,600 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES | $0 | – | -55,193 | -100.0% | -0.00% | – |
| WITE | Exit | ETFS PHYSICAL | $0 | – | -25,400 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASINGsponsored adr | $0 | – | -57,586 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -28,790 | -100.0% | -0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE | $0 | – | -30,704 | -100.0% | -0.00% | – |
| DGT | Exit | SPDR GLOBALglb dow etf | $0 | – | -10,840 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL | $0 | – | -16,014 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -12,620 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAaustralian dol | $0 | – | -12,904 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS | $0 | – | -28,798 | -100.0% | -0.00% | – |
| INKM | Exit | SPDR SSGA | $0 | – | -35,424 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANKnamen akt | $0 | – | -40,110 | -100.0% | -0.00% | – |
| YMLI | Exit | EXCHANGE TRADEDyrkvl hiincinf | $0 | – | -96,676 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -20,486 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS | $0 | – | -69,566 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -7,333 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS | $0 | – | -27,930 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL | $0 | – | -15,061 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -20,548 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HLDGS INC | $0 | – | -37,575 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -21,464 | -100.0% | -0.00% | – |
| EWRI | Exit | RYDEX GUGGENHEIMruss 1000 eqwt | $0 | – | -31,897 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -27,130 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALScl a | $0 | – | -100,604 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -20,036 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN | $0 | – | -15,132 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCImsci rl est etf | $0 | – | -74,052 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH | $0 | – | -64,768 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -8,536 | -100.0% | -0.01% | – |
| HTUS | Exit | EXCHANGE TRADEDhull tactic us | $0 | – | -73,270 | -100.0% | -0.01% | – |
| TLI | Exit | LMP CORPORATE | $0 | – | -216,926 | -100.0% | -0.01% | – |
| YMLP | Exit | EXCHANGE YORKVILLEyork hiinc mlp | $0 | – | -433,443 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -107,050 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAPITAL | $0 | – | -155,748 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -120,650 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -28,588 | -100.0% | -0.01% | – |
| DBEZ | Exit | DEUTSCHE Xmsci eurozone hd | $0 | – | -151,638 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -31,003 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK | $0 | – | -98,486 | -100.0% | -0.01% | – |
| FMF | Exit | FIRST TRUSTfirst tr mngstr | $0 | – | -103,804 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -488,159 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHARES BRITISHbrit pound ste | $0 | – | -37,406 | -100.0% | -0.02% | – |
| UBT | Exit | PROSHARES ULTRAultra 20yr tre | $0 | – | -72,008 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -57,470 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR NUVEENnuvn brcly muni | $0 | – | -335,136 | -100.0% | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -98,004 | -100.0% | -0.03% | – |
| DXJH | Exit | WISDOMTREE JAPANjap hd hlth cr | $0 | – | -337,338 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SERIESnuvn br sht muni | $0 | – | -531,944 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.