$10.5 Billion is the total value of LPL Financial LLC's 2632 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Ptr unit | $454,714,000 | -12.1% | 2,118,098 | -14.2% | 4.32% | -1.1% |
| MDY | Buy | SPDR S&Putser1 s&pdcrp | $257,200,000 | +38.4% | 922,286 | +34.5% | 2.44% | +55.7% |
| VOO | Buy | VANGUARD S&P | $170,844,000 | +7.6% | 866,611 | +5.0% | 1.62% | +21.1% |
| PFF | Buy | ISHARES U Sus pfd stk idx | $159,085,000 | +6.5% | 4,056,204 | +7.4% | 1.51% | +19.8% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $146,048,000 | +2.5% | 1,758,319 | +2.8% | 1.39% | +15.4% |
| IWB | Sell | ISHARES RUSSELLrussell 1000 | $144,794,000 | -7.8% | 1,211,465 | -10.3% | 1.38% | +3.7% |
| IJR | Buy | ISHARES COREs&p smlcap 600 | $131,056,000 | +29.7% | 1,062,575 | +21.5% | 1.24% | +46.0% |
| VNQ | Buy | VANGUARD REITreit etf | $124,057,000 | +5.3% | 1,475,886 | +11.8% | 1.18% | +18.5% |
| TLT | Sell | ISHARES 20+barclys 20+ yr | $100,944,000 | -6.0% | 746,569 | -0.9% | 0.96% | +5.7% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $100,009,000 | +0.8% | 1,399,777 | +0.8% | 0.95% | +13.4% |
| DVY | Buy | ISHARES SELECTdj sel div inx | $95,894,000 | +5.8% | 1,139,952 | +7.2% | 0.91% | +18.9% |
| EFAV | Sell | ISHARES EDGEeafe min volat | $91,616,000 | -2.3% | 1,364,148 | -4.0% | 0.87% | +9.8% |
| BWX | Buy | SPDR BARCLAYSbrclys intl etf | $90,836,000 | -17.4% | 3,183,688 | +66.2% | 0.86% | -7.0% |
| XLE | Sell | SECTOR ENERGYsbi int-energy | $88,286,000 | -0.1% | 1,264,121 | -3.4% | 0.84% | +12.5% |
| SPLV | Sell | POWERSHARES S&Ps&p500 low vol | $88,061,000 | -9.0% | 2,166,314 | -3.8% | 0.84% | +2.4% |
| XLK | Buy | SECTOR TECHNOLOGYsbi int-tech | $82,394,000 | +70.1% | 1,735,698 | +55.7% | 0.78% | +91.4% |
| IVE | Sell | ISHARES S&Ps&p 500 value | $81,280,000 | +1.4% | 863,392 | -0.3% | 0.77% | +14.0% |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $80,477,000 | +16.6% | 1,701,769 | +30.6% | 0.76% | +31.2% |
| XLP | Buy | SECTOR CONSUMERsbi cons stpls | $80,433,000 | +26.7% | 1,534,397 | +33.6% | 0.76% | +42.5% |
| HDV | Buy | ISHARES COREhgh div eqt fd | $79,700,000 | +8.3% | 992,652 | +11.5% | 0.76% | +21.7% |
| FVD | Buy | FIRST TRUST | $76,952,000 | +20.7% | 2,888,607 | +22.2% | 0.73% | +35.6% |
| SDY | Buy | SPDR SERIESs&p divid etf | $72,009,000 | +9.0% | 867,372 | +10.3% | 0.68% | +22.6% |
| TOTL | Buy | SPDR DOUBLELINEspdr tr tactic | $65,719,000 | +14.5% | 1,314,650 | +14.7% | 0.62% | +28.7% |
| IGSB | Sell | ISHARES 1-3barclys 1-3yr cr | $64,390,000 | -5.4% | 610,390 | -5.0% | 0.61% | +6.4% |
| BSV | Sell | VANGUARD SHORTshort trm bond | $63,187,000 | -0.6% | 784,053 | -0.0% | 0.60% | +11.7% |
| IYR | Buy | ISHARES U Sdj us real est | $62,792,000 | +34.9% | 804,608 | +42.9% | 0.60% | +51.9% |
| FEX | Sell | FIRST TRUST | $61,123,000 | -0.3% | 1,320,157 | -3.4% | 0.58% | +12.2% |
| VCSH | Buy | VANGUARD SHORTshrt-term corp | $60,623,000 | +19.3% | 754,579 | +20.2% | 0.58% | +34.3% |
| IJS | Buy | ISHARES S&Ps&p smlcp valu | $58,450,000 | +33.4% | 472,784 | +25.0% | 0.56% | +50.0% |
| SPHD | Buy | POWERSHARES S&Ppwrsh s&p500hi | $57,287,000 | +26.0% | 1,500,837 | +26.4% | 0.54% | +41.7% |
| CDC | Buy | VICTORY CEMP | $55,793,000 | +65.9% | 1,430,233 | +64.1% | 0.53% | +86.6% |
| SH | Sell | PROSHARES SHORTshort s&p 500 ne | $54,213,000 | -4.2% | 1,412,891 | -1.1% | 0.52% | +7.7% |
| IWV | Buy | ISHARES RUSSELLrussell 3000 | $53,535,000 | +3.6% | 420,974 | +0.5% | 0.51% | +16.7% |
| IEF | Sell | ISHARES 7-10YRbarclys 7-10 yr | $53,157,000 | -18.5% | 479,061 | -16.5% | 0.50% | -8.3% |
| VOOG | Buy | VANGUARD S&P500 grth idx f | $50,669,000 | +22.0% | 467,553 | +18.5% | 0.48% | +37.0% |
| HEDJ | Sell | WISDOMTREE TRUSTeurope hedged eq | $49,162,000 | -16.8% | 911,584 | -24.4% | 0.47% | -6.4% |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $47,279,000 | -7.9% | 542,749 | -6.5% | 0.45% | +3.5% |
| SHY | Buy | ISHARES 1-3YRbarclys 1-3 yr | $46,943,000 | +8.9% | 552,845 | +9.4% | 0.45% | +22.5% |
| GLD | Sell | SPDR GOLD | $44,101,000 | -11.3% | 364,544 | -4.6% | 0.42% | -0.2% |
| DIA | Sell | SPDR DOWut ser 1 | $43,642,000 | -14.4% | 240,469 | -15.5% | 0.42% | -3.5% |
| PGX | Buy | POWERSHARES PREFERREDagg pfd port | $43,272,000 | +12.2% | 2,867,609 | +13.2% | 0.41% | +26.1% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $42,873,000 | -28.6% | 2,222,571 | -16.8% | 0.41% | -19.7% |
| GOVT | Sell | ISHARES COREus treasury bd | $41,777,000 | -13.2% | 1,610,519 | -11.7% | 0.40% | -2.5% |
| MUB | Buy | ISHARES NATIONALs&p ntl amtfree | $41,676,000 | -1.0% | 371,243 | +0.6% | 0.40% | +11.2% |
| FDL | Buy | FIRST TRUST | $41,556,000 | +0.9% | 1,544,262 | +0.9% | 0.40% | +13.5% |
| VOOV | Buy | VANGUARD S&P500 val idx fd | $41,211,000 | +26.7% | 454,562 | +24.6% | 0.39% | +42.5% |
| IJJ | Sell | ISHARES S&Ps&p midcp valu | $40,621,000 | -44.4% | 309,235 | -46.3% | 0.39% | -37.4% |
| FSK | Sell | FS INVESTMENT | $40,544,000 | -7.4% | 4,322,404 | -9.4% | 0.38% | +4.1% |
| SPYG | Buy | SPDR SERIESs&p 500 growth | $40,144,000 | +3.4% | 384,136 | +0.4% | 0.38% | +16.2% |
| DGRW | Buy | WISDOMTREE TRUSTus divd grt fd | $39,639,000 | +2.1% | 1,236,782 | +0.7% | 0.38% | +14.9% |
| EMB | Buy | ISHARES JPMORGANjpmorgan usd | $37,772,000 | +86.6% | 324,418 | +85.1% | 0.36% | +109.9% |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $37,793,000 | +1790.6% | 289,462 | +1694.0% | 0.36% | +2011.8% |
| IYW | Buy | ISHARES TECHNOLOGYdj us tech sec | $37,074,000 | +66.0% | 312,884 | +47.3% | 0.35% | +86.2% |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $36,727,000 | +8.5% | 272,113 | +13.7% | 0.35% | +22.0% |
| ITOT | Buy | ISHARES COREs&p 1500 index | $36,147,000 | +18.0% | 735,289 | +128.7% | 0.34% | +32.4% |
| EEMV | Buy | ISHARES EDGEem mkt min vol | $35,275,000 | +19.7% | 656,524 | +13.5% | 0.34% | +34.5% |
| PKW | Sell | POWERSHARES DYNAMICdyna buybk ach | $34,784,000 | -9.0% | 738,511 | -13.4% | 0.33% | +2.2% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $33,461,000 | +16.4% | 624,259 | +18.5% | 0.32% | +30.9% |
| AMLP | Buy | ALPS ALERIANalerian mlp | $33,300,000 | +2.1% | 2,666,126 | +3.2% | 0.32% | +14.9% |
| FPE | Buy | FIRST TRUSTpfd secs inc etf | $32,597,000 | +29.1% | 1,666,512 | +26.4% | 0.31% | +45.5% |
| IJK | Sell | ISHARES S&Ps&p mc 400 grw | $31,704,000 | -15.0% | 183,452 | -16.9% | 0.30% | -4.4% |
| FTA | Sell | FIRST TRUST | $31,529,000 | -0.5% | 744,660 | -7.4% | 0.30% | +11.9% |
| NEAR | Buy | ISHARES U Ssht mat bd etf | $30,715,000 | +45.3% | 612,455 | +45.2% | 0.29% | +63.1% |
| VHT | Sell | VANGUARD HEALTHhealth car etf | $30,765,000 | -14.0% | 232,453 | -13.8% | 0.29% | -3.3% |
| IGIB | Sell | ISHARES INTERMEDIATEbarclys inter cr | $30,594,000 | -7.2% | 276,121 | -6.6% | 0.29% | +4.7% |
| PRF | Buy | POWERSHARES FTSEftse rafi 1000 | $29,680,000 | +3.4% | 320,168 | +0.5% | 0.28% | +16.5% |
| FXG | Sell | FIRST TRUSTconsumr staple | $27,874,000 | -25.2% | 607,550 | -21.0% | 0.26% | -15.9% |
| DBEF | Sell | DEUTSCHE XTRACKERSxtrak msci eafe | $27,804,000 | -4.2% | 1,048,414 | -11.5% | 0.26% | +7.8% |
| FXH | Sell | FIRST TRUSThlth care alph | $27,389,000 | -18.2% | 456,251 | -19.2% | 0.26% | -8.1% |
| FDN | Buy | FIRST TRUSTdj internt idx | $26,966,000 | +32.6% | 329,903 | +17.4% | 0.26% | +48.8% |
| EMLP | Buy | FIRST TRUSTno amer energy | $26,811,000 | +5.5% | 1,083,437 | +5.2% | 0.26% | +18.6% |
| GDX | Buy | VANECK VECTORSgold miners etf | $26,678,000 | -21.1% | 1,140,077 | +3.0% | 0.25% | -11.5% |
| FTC | Buy | FIRST TRUST | $25,945,000 | +11.4% | 521,502 | +12.3% | 0.25% | +24.9% |
| MINT | Buy | PIMCO EHNANCEDenhan shrt mat | $24,563,000 | +4.8% | 242,409 | +4.6% | 0.23% | +17.7% |
| PCY | Buy | POWERSHARES EMERGINGsovereign debt | $24,091,000 | +27.5% | 788,067 | +24.2% | 0.23% | +43.1% |
| VEU | Sell | VANGUARD FTSEallwrld ex us | $24,119,000 | +7.5% | 532,890 | -0.0% | 0.23% | +21.2% |
| CFO | Buy | VICTORY CEMPcemp us 500 enha | $23,997,000 | +19.1% | 627,970 | +15.6% | 0.23% | +34.1% |
| IYH | Sell | ISHARES U Sdj us healthcr | $24,042,000 | -1.2% | 160,470 | -0.5% | 0.23% | +10.7% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $23,783,000 | +16.3% | 393,045 | +10.9% | 0.23% | +30.6% |
| XMLV | Buy | POWERSHARES EXCHANGEs&p400 lovl pt | $23,659,000 | +34.3% | 618,372 | +37.4% | 0.22% | +51.0% |
| VMBS | Buy | VANGUARD MORTGAGEmortg-back sec | $23,522,000 | +24.1% | 436,893 | +24.1% | 0.22% | +39.4% |
| SHV | Sell | ISHARES SHORTbarclys sh trea | $23,398,000 | -42.5% | 212,037 | -42.5% | 0.22% | -35.5% |
| ICF | Sell | ISHARES COHENcohen&st rlty | $23,300,000 | -11.1% | 229,986 | -4.4% | 0.22% | 0.0% |
| DTD | Buy | WISDOMTREE TOTALtotal divid fd | $22,926,000 | +8.4% | 296,319 | +7.7% | 0.22% | +21.8% |
| DON | Buy | WISDOMTREE MIDmidcap divi fd | $22,656,000 | +12.6% | 253,595 | +12.6% | 0.22% | +26.5% |
| PGF | Buy | POWERSHARES FINANCIALfinl pfd ptfl | $22,386,000 | +6.0% | 1,176,346 | +6.7% | 0.21% | +19.7% |
| IEO | Buy | ISHARES U Sdj oil&gas exp | $22,303,000 | +9.8% | 365,976 | +0.5% | 0.21% | +23.3% |
| RPG | Buy | RYDEX GUGGENHEIMs&p500 pur grw | $21,954,000 | +6.6% | 262,733 | +3.4% | 0.21% | +20.1% |
| SLYG | Buy | SPDR SERIESs&p 600 smcp grw | $22,021,000 | +8.2% | 116,084 | +1.5% | 0.21% | +21.5% |
| ACWV | Buy | ISHARES EDGEctr wld minvl | $21,943,000 | +7.2% | 292,459 | +9.9% | 0.21% | +20.2% |
| IDV | Buy | ISHARES INTLdj intl sel divd | $21,797,000 | +24.3% | 731,189 | +17.1% | 0.21% | +39.9% |
| VDE | Buy | VANGUARD ENERGYenergy etf | $21,480,000 | +10.5% | 222,363 | +7.7% | 0.20% | +24.4% |
| CWB | Buy | SPDR BARCLAYSbrclys cap conv | $21,322,000 | +53.9% | 462,013 | +46.1% | 0.20% | +73.5% |
| EZU | Buy | ISHARES MSCImsci emu index | $21,268,000 | +32.1% | 618,269 | +19.7% | 0.20% | +48.5% |
| FPX | Buy | FIRST TRUST | $21,161,000 | +39.0% | 391,731 | +30.6% | 0.20% | +55.8% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $20,973,000 | +10.2% | 241,314 | +6.4% | 0.20% | +23.6% |
| FVC | Buy | FIRST TRUSTdorsey wright | $20,780,000 | +57.1% | 984,380 | +54.6% | 0.20% | +75.9% |
| VPU | Sell | VANGUARD UTILITIESutilities etf | $20,408,000 | -29.2% | 197,466 | -20.9% | 0.19% | -20.2% |
| KMI | Sell | KINDER MORGAN | $20,360,000 | +16.9% | 914,624 | -3.9% | 0.19% | +31.3% |
| VGK | Sell | VANGUARD FTSEmsci europe etf | $19,870,000 | -10.7% | 408,096 | -16.4% | 0.19% | +0.5% |
| EWJ | Sell | ISHARES MSCImsci japan | $19,650,000 | +5.9% | 1,580,886 | -2.2% | 0.19% | +19.1% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $19,414,000 | -1.3% | 1,222,522 | -7.5% | 0.18% | +10.8% |
| AAPL | Sell | APPLE INC | $18,614,000 | -1.3% | 164,725 | -16.5% | 0.18% | +11.3% |
| QQQ | Sell | POWERSHARES QQQunit ser 1 | $18,461,000 | +6.5% | 155,949 | -2.6% | 0.18% | +19.9% |
| IEI | Buy | ISHARES 3-7YRbarclys 3-7 yr | $18,031,000 | +2.0% | 143,123 | +3.4% | 0.17% | +14.8% |
| RDIV | Buy | OPPENHEIMER REVultra divid rev | $17,820,000 | +628.2% | 555,649 | +609.6% | 0.17% | +704.8% |
| GSLC | Buy | GOLDMAN SACHSequity etf | $17,838,000 | +135.5% | 413,496 | +132.3% | 0.17% | +164.1% |
| USO | Buy | UNITED STATESunits | $17,535,000 | +5.8% | 1,581,194 | +8.1% | 0.17% | +19.3% |
| BOND | Sell | PIMCO TOTALtotl retn etf | $17,383,000 | -5.1% | 162,216 | -4.5% | 0.16% | +6.5% |
| FTCS | Sell | FIRST TRUSTstrat val idx fd | $17,038,000 | -3.4% | 427,984 | -3.2% | 0.16% | +8.7% |
| VXF | Sell | VANGUARD EXTENDEDextend mkt etf | $16,928,000 | +1.5% | 187,052 | -4.5% | 0.16% | +14.2% |
| BKLN | Sell | POWERSHARES SENIORsenior ln port | $16,938,000 | -3.7% | 730,418 | -4.5% | 0.16% | +8.8% |
| MTUM | Buy | ISHARES EDGEusa momentum fct | $16,787,000 | +26.8% | 219,903 | +28.2% | 0.16% | +42.0% |
| MDIV | Sell | FIRST TRUSTmulti asset di | $16,626,000 | -4.1% | 891,497 | -0.8% | 0.16% | +8.2% |
| IFV | Sell | FIRST TRUSTdorsey wright | $16,303,000 | -14.7% | 929,454 | -21.0% | 0.16% | -3.7% |
| RFG | Sell | RYDEX GUGGENHEIMs&pmc400 purgr | $16,364,000 | -7.7% | 132,472 | -9.1% | 0.16% | +3.3% |
| DXJ | Sell | WISDOMTREE JAPANjp total divid | $16,296,000 | -7.1% | 376,693 | -19.2% | 0.16% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $15,986,000 | +11.8% | 279,268 | +0.3% | 0.15% | +25.6% |
| FLOT | Sell | ISHARES FLOATINGfltg rate nt | $15,798,000 | -6.2% | 311,590 | -6.4% | 0.15% | +5.6% |
| BNDX | Buy | VANGUARD TOTALintl bd idx etf | $15,807,000 | +40.7% | 283,531 | +41.5% | 0.15% | +57.9% |
| SCHG | Buy | SCHWAB USus lcap gr etf | $15,650,000 | +8.8% | 283,828 | +3.7% | 0.15% | +23.1% |
| AMZN | Buy | AMAZON COM | $15,491,000 | +22.7% | 18,574 | +8.5% | 0.15% | +37.4% |
| IYJ | Buy | ISHARES U Sdj us industrl | $15,351,000 | +155.0% | 135,598 | +147.2% | 0.15% | +186.3% |
| PDP | Sell | POWERSHARES DWAdwa tech ldrs | $15,319,000 | -8.6% | 366,124 | -7.9% | 0.15% | +2.8% |
| DES | Buy | WISDOMTREE SMALLsmallcap divid | $15,122,000 | +13.5% | 204,099 | +9.6% | 0.14% | +28.6% |
| IWY | Buy | ISHARES RUSSELLrus200 grw idx | $15,137,000 | +37.8% | 272,695 | +34.0% | 0.14% | +54.8% |
| IYF | Buy | ISHARES U Sdj us finl sec | $15,086,000 | +167.2% | 168,798 | +153.3% | 0.14% | +197.9% |
| IUSG | Buy | ISHARES CORErusl 3000 grow | $14,852,000 | +10.2% | 351,120 | +113.2% | 0.14% | +23.7% |
| DWTR | Sell | POWERSHARES DWAdwa tctl sctr | $14,718,000 | -8.6% | 598,520 | -7.6% | 0.14% | +2.9% |
| IYE | Sell | ISHARES U Sdj us energy | $14,621,000 | -43.0% | 378,972 | -43.9% | 0.14% | -35.9% |
| REM | Buy | ISHARES MORTGAGEmrtg pls cap idx | $14,575,000 | +47.1% | 1,435,992 | +48.4% | 0.14% | +64.3% |
| PWV | Buy | POWERSHARES DYNAMICdynm lrg cp vl | $14,476,000 | +4.9% | 462,775 | +3.5% | 0.14% | +17.9% |
| FXN | Buy | FIRST TRUSTenergy alphadx | $14,506,000 | +27.1% | 953,087 | +22.1% | 0.14% | +43.8% |
| CMCSA | Buy | COMCAST CORPcl a | $14,443,000 | +65.6% | 219,403 | +63.7% | 0.14% | +85.1% |
| HYLS | Buy | FIRST TRUSTfirst tr hiyl ls | $14,296,000 | +8.7% | 293,911 | +7.0% | 0.14% | +22.5% |
| CHI | Buy | CALAMOS CONVERTIBLEsh ben int | $14,175,000 | +5.7% | 1,366,949 | +3.4% | 0.14% | +19.5% |
| DWIN | Buy | POWERSHARES DWAdwa tact mlt | $14,098,000 | +36.4% | 511,553 | +36.0% | 0.13% | +54.0% |
| MDYG | Buy | SPDR SERIESs&p 400 mdcp grw | $13,850,000 | +4.9% | 109,569 | +2.3% | 0.13% | +18.9% |
| IWF | Sell | ISHARES RUSSELLrussell1000grw | $13,725,000 | -94.8% | 131,745 | -95.0% | 0.13% | -94.2% |
| FNX | Sell | FIRST TRUST | $13,513,000 | -3.9% | 258,421 | -8.0% | 0.13% | +7.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,503,000 | +1.3% | 311,034 | +1.7% | 0.13% | +13.3% |
| SPIB | Sell | SPDR BARCLAYSintr trm corp bd | $13,438,000 | -1.2% | 387,270 | -0.6% | 0.13% | +11.3% |
| FTSL | Buy | FIRST TRUSTsenior ln fd | $13,458,000 | +19.6% | 277,534 | +18.0% | 0.13% | +34.7% |
| PJP | Sell | POWERSHARES DYNAMICdyn phrma port | $13,417,000 | -12.2% | 217,210 | -7.9% | 0.13% | -1.6% |
| WM | Buy | WASTE MANAGEMENT | $13,327,000 | +4.9% | 212,721 | +12.5% | 0.13% | +18.7% |
| CEF | Buy | CENTRAL FUNDcl a | $13,194,000 | -5.2% | 989,074 | +5.2% | 0.12% | +5.9% |
| Sell | AQR FDSmlt strg alt i | $12,585,000 | -21.9% | 1,316,422 | -22.3% | 0.12% | -11.8% | |
| EPD | Buy | ENTERPRISE PRODUCTS | $12,606,000 | -6.8% | 471,971 | +0.7% | 0.12% | +5.3% |
| VGSH | Buy | VANGUARD SHORTshtrm gvt bd etf | $12,546,000 | +33.4% | 205,331 | +34.0% | 0.12% | +50.6% |
| DHS | Buy | WISDOMTREE EQUITYeqty inc etf | $12,570,000 | +14.9% | 192,203 | +17.7% | 0.12% | +29.3% |
| V | Sell | VISA INC | $12,414,000 | +8.1% | 150,060 | -3.3% | 0.12% | +21.6% |
| VXUS | Buy | VANGUARD TOTALintl stk idxfd | $12,360,000 | +24.8% | 262,925 | +16.1% | 0.12% | +39.3% |
| MGC | Buy | VANGUARD MEGAmega cap index | $12,129,000 | +15.6% | 165,582 | +13.0% | 0.12% | +29.2% |
| CSM | Buy | PROSHARES LARGE | $12,052,000 | +11.3% | 230,625 | +8.8% | 0.12% | +26.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,955,000 | +1.1% | 15,398 | -9.1% | 0.11% | +14.0% |
| PTLC | Sell | PACER TRENDPILOTtrendp 750 etf | $11,908,000 | +0.0% | 516,971 | -3.0% | 0.11% | +11.9% |
| VO | Sell | VANGUARD MIDmid cap etf | $11,876,000 | +3.4% | 92,769 | -0.6% | 0.11% | +16.5% |
| RPV | Sell | RYDEX GUGGENHEIMs&p500 pur val | $11,888,000 | -14.4% | 227,556 | -17.1% | 0.11% | -3.4% |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $11,783,000 | +13.8% | 111,036 | +10.7% | 0.11% | +28.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,722,000 | +3.5% | 14,601 | -8.6% | 0.11% | +15.6% |
| VPL | Buy | VANGUARD FTSEmsci pac etf | $11,701,000 | +325.2% | 194,625 | +293.0% | 0.11% | +382.6% |
| XLB | Buy | SECTOR MATERIALSsbi materials | $11,538,000 | +47.5% | 245,288 | +43.3% | 0.11% | +66.7% |
| IYY | Sell | ISHARES U Sdj us index fd | $11,384,000 | +1.7% | 105,861 | -1.0% | 0.11% | +13.7% |
| DNP | Buy | DNP SELECT | $11,326,000 | -1.4% | 1,129,244 | +6.0% | 0.11% | +11.3% |
| SLYV | Sell | SPDR SERIESs&p 600 smcp val | $11,316,000 | +4.9% | 106,875 | -1.6% | 0.11% | +18.7% |
| JPS | Buy | NUVEEN PREFERRED | $11,405,000 | +3.1% | 1,198,046 | +2.6% | 0.11% | +16.1% |
| FB | Sell | FACEBOOK INCcl a | $11,140,000 | -3.2% | 86,903 | -11.9% | 0.11% | +9.3% |
| ITM | Buy | VANECK VECTORSamt free int etf | $11,067,000 | +6.9% | 450,968 | +8.4% | 0.10% | +20.7% |
| O | Sell | REALTY INCOME | $11,023,000 | -11.6% | 172,768 | -1.5% | 0.10% | 0.0% |
| IWP | Sell | ISHARES RUSSELLrussell mcp gr | $10,954,000 | -37.5% | 112,509 | -39.9% | 0.10% | -29.7% |
| PCI | Buy | PIMCO DYNAMIC | $10,886,000 | +49.8% | 530,494 | +42.2% | 0.10% | +68.9% |
| JPM | Sell | JPMORGAN CHASE | $10,884,000 | +3.0% | 163,426 | -6.8% | 0.10% | +15.7% |
| IXC | Sell | ISHARES GLOBALs&p gbl ener | $10,694,000 | -0.2% | 327,134 | -2.1% | 0.10% | +13.3% |
| SJNK | Sell | SPDR BARCLAYScap s/t hi yld | $10,709,000 | -1.0% | 388,728 | -3.4% | 0.10% | +12.1% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $10,675,000 | +8.1% | 88,360 | +3.2% | 0.10% | +21.7% |
| XBI | Sell | SPDR SERIESs&p biotech | $10,653,000 | -10.6% | 162,242 | -23.0% | 0.10% | 0.0% |
| PTY | Buy | PIMCO CORPORATE | $10,672,000 | +12.8% | 719,622 | +8.5% | 0.10% | +26.2% |
| IMCB | Buy | ISHARES MORNINGSTARmid core index | $10,549,000 | +7.0% | 69,192 | +4.6% | 0.10% | +20.5% |
| XLRE | New | SELECT SECTORrl est sel sec | $10,572,000 | – | 334,043 | +100.0% | 0.10% | – |
| RWR | Sell | SPDR SERIESdj reit etf | $10,377,000 | -8.0% | 110,203 | -2.2% | 0.10% | +4.2% |
| DLN | Buy | WISDOMTREE LARGElargecap divid | $10,416,000 | +44.2% | 136,733 | +43.7% | 0.10% | +62.3% |
| PZA | Buy | POWERSHARES NATIONALinsur natl mun | $10,166,000 | +10.5% | 391,599 | +13.1% | 0.10% | +24.4% |
| HYS | Buy | PIMCO 0-50-5 high yield | $10,102,000 | +17.8% | 102,039 | +15.3% | 0.10% | +33.3% |
| QTEC | Buy | FIRST TRUST | $10,052,000 | +106.5% | 197,839 | +73.6% | 0.10% | +131.7% |
| BAB | Buy | POWERSHARES BUILDbuild amer etf | $9,855,000 | +7.1% | 316,166 | +9.5% | 0.09% | +20.5% |
| IYZ | Sell | ISHARES U S | $9,877,000 | -18.1% | 309,144 | -14.7% | 0.09% | -7.8% |
| ARCC | Sell | ARES CAPITAL | $9,897,000 | +7.9% | 636,898 | -2.6% | 0.09% | +22.1% |
| SPHQ | Buy | POWERSHARES S&Ps&p 500 hgh qlty | $9,837,000 | +3.0% | 394,269 | +2.6% | 0.09% | +14.8% |
| KRE | Sell | SPDR S&Pkbw regn bk etf | $9,821,000 | -2.1% | 231,303 | -14.4% | 0.09% | +9.4% |
| MGV | Buy | VANGUARD MEGAmega value 300 | $9,791,000 | +21.3% | 157,509 | +20.0% | 0.09% | +36.8% |
| DSL | Sell | DOUBLELINE INCOME | $9,702,000 | +1.2% | 512,240 | -0.0% | 0.09% | +13.6% |
| HTA | Sell | HEALTHCARE TRUSTcl a new | $9,683,000 | -14.4% | 305,949 | -11.6% | 0.09% | -3.2% |
| SCHM | Buy | SCHWAB USus mid-cap etf | $9,671,000 | +123.7% | 224,703 | +117.6% | 0.09% | +148.6% |
| CSF | Buy | VICTORY CEMPcemp us discover | $9,619,000 | +33.2% | 270,204 | +24.4% | 0.09% | +49.2% |
| FTSM | Sell | FIRST TRUSTfirst tr enh new | $9,527,000 | -9.0% | 158,976 | -9.0% | 0.09% | +3.4% |
| IDU | Sell | ISHARES U Sdj us utils | $9,450,000 | -61.6% | 79,890 | -57.1% | 0.09% | -56.7% |
| NVG | Buy | NUVEEN ENHANCED | $9,509,000 | +5.4% | 598,833 | +8.1% | 0.09% | +18.4% |
| FXO | Sell | FIRST TRUSTfinls alphadex | $9,473,000 | -1.1% | 391,289 | -7.0% | 0.09% | +11.1% |
| RYH | Buy | RYDEX GUGGENHEIMhealth care | $9,433,000 | +6.7% | 61,152 | +5.9% | 0.09% | +20.0% |
| SCHD | Buy | SCHWAB USus dividend eq | $9,404,000 | +15.7% | 224,805 | +14.7% | 0.09% | +29.0% |
| AMJ | Buy | JPMORGAN CHASEalerian ml etn | $9,328,000 | -1.2% | 302,449 | +0.2% | 0.09% | +11.2% |
| MLPN | Sell | CREDIT SUISSEetn lkd 30mlp | $9,365,000 | -3.1% | 440,492 | -4.6% | 0.09% | +8.5% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 | $9,420,000 | +6.0% | 76,368 | -2.0% | 0.09% | +18.7% |
| VTR | Sell | VENTAS INC | $9,212,000 | -7.9% | 134,879 | -1.4% | 0.09% | +4.8% |
| PCEF | Buy | POWERSHARES CEF | $9,220,000 | +21.6% | 407,042 | +19.7% | 0.09% | +37.5% |
| PHYS | Buy | SPROTT PHYSICALunit | $9,176,000 | -4.8% | 878,953 | +3.5% | 0.09% | +7.4% |
| FBT | Sell | FIRST TRUSTny arca biotech | $9,171,000 | -9.0% | 92,798 | -15.1% | 0.09% | +2.4% |
| WPC | Buy | W P CAREY | $9,163,000 | +17.6% | 145,074 | +28.8% | 0.09% | +31.8% |
| SLB | Buy | SCHLUMBERGER LTD | $9,093,000 | +5.4% | 115,770 | +4.7% | 0.09% | +17.8% |
| FXL | Sell | FIRST TRUSTtech alphadex | $9,018,000 | +3.5% | 246,271 | -7.7% | 0.09% | +16.2% |
| VCR | Sell | VANGUARD CONSUMERconsum dis etf | $9,038,000 | -4.7% | 72,099 | -6.7% | 0.09% | +7.5% |
| ED | Buy | CONSOLIDATED EDISON | $9,063,000 | -7.2% | 124,380 | +3.8% | 0.09% | +4.9% |
| IYM | Sell | ISHARES U Sdj us bas matl | $8,933,000 | -69.4% | 115,051 | -70.5% | 0.08% | -65.4% |
| SMDV | Buy | PROSHARES RUSSELLruss 2000 divd | $8,946,000 | +100.2% | 190,825 | +99.3% | 0.08% | +123.7% |
| MOAT | Sell | VANECK VECTORSmorningstar wide | $8,803,000 | +0.1% | 260,139 | -4.0% | 0.08% | +13.5% |
| CMF | Buy | ISHARES CALIFORNIAs&p cal amtfr mn | $8,872,000 | +1.1% | 73,744 | +2.8% | 0.08% | +13.5% |
| CHY | Buy | CALAMOS CONVERTIBLE | $8,744,000 | +27.3% | 788,427 | +23.7% | 0.08% | +43.1% |
| FFC | Buy | FLAHERTY & CRUMRINE | $8,759,000 | +1.3% | 417,471 | +4.3% | 0.08% | +13.7% |
| CSQ | Buy | CALAMOS STRATEGIC | $8,786,000 | +3.4% | 863,083 | +2.4% | 0.08% | +15.3% |
| AOM | Buy | ISHARES COREs&p moderate | $8,778,000 | +17.4% | 245,206 | +15.3% | 0.08% | +31.7% |
| XSLV | Buy | POWERSHARES EXCHANGEs&p600 lovl pt | $8,696,000 | +85.9% | 227,823 | +79.2% | 0.08% | +112.8% |
| RHS | Sell | RYDEX GUGGENHEIMconsumr staple | $8,611,000 | -10.5% | 71,374 | -4.3% | 0.08% | +1.2% |
| EFV | Buy | ISHARES MSCImsci val idx | $8,630,000 | +302.3% | 187,396 | +264.8% | 0.08% | +355.6% |
| KYN | Buy | KAYNE ANDERSON MLP | $8,493,000 | +11.1% | 417,346 | +5.0% | 0.08% | +24.6% |
| BSCK | Buy | CLAYMORE GUGGENHEIMgug bull2020 e | $8,514,000 | +10.5% | 393,965 | +11.0% | 0.08% | +24.6% |
| SDOG | Buy | ALPS SECTORsectr div dogs | $8,502,000 | +19.0% | 207,224 | +15.2% | 0.08% | +35.0% |
| XOP | Buy | SPDR SERIESs&p oilgas exp | $8,523,000 | +49.3% | 223,819 | +34.5% | 0.08% | +68.8% |
| IYT | Sell | ISHARES TRANSPORTATIONtransp ave idx | $8,484,000 | -7.2% | 58,430 | -14.6% | 0.08% | +5.2% |
| PSK | Buy | SPDR WELLSwells fg pfd etf | $8,450,000 | +11.0% | 185,832 | +12.0% | 0.08% | +25.0% |
| XSD | Buy | SPDR SERIESs&p semicndctr | $8,425,000 | +60.8% | 160,088 | +31.8% | 0.08% | +81.8% |
| FXU | Sell | FIRST TRUSTutilities alph | $8,428,000 | -22.4% | 332,864 | -16.7% | 0.08% | -13.0% |
| IWS | Sell | ISHARES RUSSrussell mcp vl | $8,457,000 | -39.0% | 110,274 | -40.9% | 0.08% | -31.6% |
| SRLN | Sell | SPDR BLACKSTONEblkstn gsosrln | $8,348,000 | -4.0% | 177,120 | -5.2% | 0.08% | +8.2% |
| EVT | Buy | EATON VANCE | $8,295,000 | +0.5% | 414,151 | +2.3% | 0.08% | +12.9% |
| PEY | Buy | POWERSHARES HIGHhi yld eq dvdn | $8,324,000 | +17.5% | 534,300 | +16.9% | 0.08% | +31.7% |
| SLV | Buy | ISHARES SILVERishares | $8,287,000 | +18.1% | 489,173 | +33.1% | 0.08% | +33.9% |
| BIZD | Buy | VANECK VECTORS | $8,257,000 | +43.5% | 473,564 | +34.9% | 0.08% | +59.2% |
| IQDF | Sell | FLEXSHARES TRUSTintl qltdv idx | $8,261,000 | -4.7% | 364,556 | -9.5% | 0.08% | +6.8% |
| PWB | Buy | POWERSHARES DYNAMICdynm lrg cp gr | $8,164,000 | +14.9% | 259,507 | +15.0% | 0.08% | +30.0% |
| MRK | Sell | MERCK & COMPANY | $8,147,000 | -2.4% | 130,455 | -7.9% | 0.08% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $8,126,000 | -25.7% | 70,725 | -24.5% | 0.08% | -16.3% |
| CVS | Buy | CVS HEALTH | $8,055,000 | -1.2% | 93,427 | +10.1% | 0.08% | +11.6% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE F | $8,008,000 | -4.6% | 764,085 | -1.4% | 0.08% | +7.0% |
| SCHV | Buy | SCHWAB USus lcap va etf | $7,980,000 | +5.6% | 176,853 | +4.8% | 0.08% | +18.8% |
| ITA | Buy | ISHARES AEROSPACEdj aerospace | $8,047,000 | +9.3% | 62,674 | +5.7% | 0.08% | +22.6% |
| AOK | Buy | ISHARES COREs&p consr all | $7,996,000 | +5.3% | 240,903 | +4.1% | 0.08% | +18.8% |
| IWD | Sell | ISHARES RUSSELLrussell1000val | $7,867,000 | -37.1% | 74,609 | -38.5% | 0.08% | -29.2% |
| NRF | Buy | NORTHSTAR REALTY | $7,855,000 | +25.0% | 592,415 | +4.0% | 0.08% | +41.5% |
| DIS | Sell | WALT DISNEY | $7,846,000 | -19.1% | 84,736 | -13.9% | 0.08% | -8.5% |
| GDXJ | Sell | VANECK VECTORSjr gold miners e | $7,917,000 | -27.7% | 203,991 | -8.9% | 0.08% | -18.5% |
| CELG | Buy | CELGENE CORP | $7,936,000 | +16.2% | 75,822 | +16.1% | 0.08% | +29.3% |
| IVV | Sell | ISHARES COREs&p 500 index | $7,787,000 | -1.0% | 35,833 | -4.1% | 0.07% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,787,000 | +24.2% | 65,563 | +28.0% | 0.07% | +39.6% |
| IUSV | Buy | ISHARES CORErusl 3000 valu | $7,713,000 | -8.4% | 168,958 | +167.4% | 0.07% | +2.8% |
| QQEW | Sell | FIRST TRUST | $7,668,000 | +3.1% | 168,154 | -5.0% | 0.07% | +15.9% |
| VFH | Buy | VANGUARD FINANCIALSfinancials etf | $7,695,000 | +18.9% | 155,988 | +12.5% | 0.07% | +32.7% |
| VAW | Buy | VANGUARD MATERIALSmaterials etf | $7,717,000 | +12.9% | 73,526 | +9.0% | 0.07% | +25.9% |
| ILCG | Sell | ISHARES MORNINGSTARlrge grw indx | $7,631,000 | -17.7% | 63,078 | -19.7% | 0.07% | -7.7% |
| PEP | Sell | PEPSICO INC | $7,543,000 | -1.7% | 70,376 | -2.9% | 0.07% | +10.8% |
| IHI | Buy | ISHARES U Sdj med devices | $7,495,000 | +30.3% | 52,002 | +24.3% | 0.07% | +44.9% |
| OEF | Buy | ISHARES S&Ps&p 100 idx fd | $7,465,000 | +2.4% | 78,278 | +0.0% | 0.07% | +14.5% |
| VONV | Sell | VANGUARD RUSSELLvng rus1000val | $7,483,000 | -2.7% | 81,741 | -4.9% | 0.07% | +9.2% |
| ILCB | Buy | ISHARES MORNINGSTARlrge core indx | $7,446,000 | +20.2% | 58,417 | +15.7% | 0.07% | +36.5% |
| ACN | Sell | ACCENTURE PLC | $7,334,000 | -22.6% | 61,986 | -25.7% | 0.07% | -12.5% |
| SHM | Buy | SPDR NUVEENnuvn br sht muni | $7,399,000 | +1.0% | 151,678 | +1.6% | 0.07% | +12.9% |
| HD | Buy | HOME DEPOT | $7,359,000 | +41.4% | 57,401 | +45.1% | 0.07% | +59.1% |
| AOR | Buy | ISHARES COREs&p grwth all | $7,328,000 | +12.1% | 179,656 | +9.0% | 0.07% | +27.3% |
| FXD | Sell | FIRST TRUSTconsumr discre | $7,385,000 | -6.3% | 209,790 | -9.9% | 0.07% | +4.5% |
| SCHF | Buy | SCHWAB INTLintl eqty etf | $7,228,000 | +9.2% | 252,290 | +1.5% | 0.07% | +23.2% |
| WY | Buy | WEYERHAEUSER CO | $7,211,000 | +5.5% | 232,343 | +2.3% | 0.07% | +19.0% |
| VTV | Sell | VANGUARD VALUEvalue etf | $7,297,000 | -0.8% | 84,073 | -2.9% | 0.07% | +11.3% |
| TDIV | Sell | FIRST TRUSTnasd tech div | $7,107,000 | +7.1% | 244,130 | -2.3% | 0.07% | +21.4% |
| KBWD | Buy | POWERSHARES KBWkbw hg yld fin | $7,149,000 | +35.6% | 329,922 | +29.9% | 0.07% | +51.1% |
| FYX | Sell | FIRST TRUST | $7,192,000 | -3.0% | 145,550 | -10.1% | 0.07% | +7.9% |
| UL | Sell | UNILEVER PLC | $7,046,000 | -0.2% | 147,695 | -0.9% | 0.07% | +11.7% |
| CSCO | Sell | CISCO SYSTEMS | $7,003,000 | +4.0% | 223,349 | -4.7% | 0.07% | +17.5% |
| LMBS | Buy | FIRST TRUSTfst low oppt eft | $7,043,000 | +203.3% | 134,054 | +199.2% | 0.07% | +235.0% |
| PPL | Buy | PPL CORP | $6,978,000 | +701.1% | 211,061 | +814.0% | 0.07% | +842.9% |
| PFE | Buy | PFIZER INC | $6,945,000 | +7.4% | 205,956 | +14.2% | 0.07% | +20.0% |
| PG | Sell | PROCTER & GAMBLE | $6,844,000 | -2.5% | 77,261 | -6.5% | 0.06% | +10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,796,000 | -24.2% | 132,218 | -17.1% | 0.06% | -14.5% |
| HYEM | Sell | VANECK VECTORSemerging mkts hi | $6,812,000 | -2.4% | 278,149 | -5.6% | 0.06% | +10.2% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $6,808,000 | +3.0% | 52,892 | +2.5% | 0.06% | +16.1% |
| MOO | Buy | VANECK VECTORSagribusiness etf | $6,756,000 | +167.8% | 135,821 | +155.0% | 0.06% | +204.8% |
| BLV | Buy | VANGUARD LONGlong term bond | $6,759,000 | +17.1% | 69,483 | +20.9% | 0.06% | +30.6% |
| CIZ | Buy | VICTORY CEMPcemp developed e | $6,769,000 | +29.6% | 227,880 | +26.6% | 0.06% | +45.5% |
| NEA | Buy | NUVEEN AMT | $6,724,000 | +93.0% | 467,916 | +102.7% | 0.06% | +120.7% |
| RCS | Buy | PIMCO STRATEGIC | $6,743,000 | +7.0% | 670,295 | +5.5% | 0.06% | +20.8% |
| ACWI | Buy | ISHARES MSCImsci acwi indx | $6,598,000 | +13.3% | 112,321 | +7.5% | 0.06% | +28.6% |
| REZ | Sell | ISHARES RESIDENTIALresident pls cap | $6,606,000 | -10.6% | 104,475 | -3.7% | 0.06% | +1.6% |
| FYC | Buy | FIRST TRUSTsml cp grw alp | $6,671,000 | +18.2% | 199,258 | +10.8% | 0.06% | +31.2% |
| DGRO | Buy | ISHARES COREcore div grwth | $6,557,000 | +40.8% | 239,459 | +40.1% | 0.06% | +59.0% |
| PSA | Sell | PUBLIC STORAGE | $6,514,000 | -25.8% | 30,627 | -10.0% | 0.06% | -16.2% |
| FTLS | Buy | FIRST TRUSTlng/sht equity | $6,500,000 | +30.7% | 197,515 | +26.5% | 0.06% | +47.6% |
| EFA | Sell | ISHARES MSCImsci eafe index | $6,578,000 | -17.2% | 111,313 | -22.2% | 0.06% | -7.5% |
| SPTM | Buy | SPDR RUSSELLdj ttl mkt etf | $6,407,000 | +22.5% | 40,087 | +18.8% | 0.06% | +38.6% |
| IVOV | Buy | VANGUARD S&Pmidcp 400 val | $6,457,000 | +147.4% | 64,295 | +138.1% | 0.06% | +177.3% |
| SE | Sell | SPECTRA ENERGY | $6,381,000 | +12.5% | 152,233 | -2.4% | 0.06% | +27.1% |
| BXMX | Sell | NUVEEN S&P 500 | $6,395,000 | -11.6% | 488,934 | -11.1% | 0.06% | 0.0% |
| RNP | Buy | COHEN & STEERS | $6,305,000 | -4.6% | 320,353 | +1.2% | 0.06% | +7.1% |
| HACK | Sell | ETF MANAGERSpurefunds ise cy | $6,290,000 | +12.1% | 225,114 | -4.3% | 0.06% | +27.7% |
| FGD | Sell | FIRST TRUSTdj glbl divid | $6,267,000 | -0.3% | 269,331 | -6.5% | 0.06% | +13.2% |
| APU | Buy | AMERIGAS PARTNERSunit l p int | $6,280,000 | +0.5% | 140,363 | +5.9% | 0.06% | +13.2% |
| NKX | Buy | NUVEEN CA | $6,292,000 | +2.1% | 380,889 | +6.9% | 0.06% | +15.4% |
| XME | Buy | SPDR SERIESs&p metals mng | $6,274,000 | +218.6% | 249,661 | +219.4% | 0.06% | +252.9% |
| VWO | Sell | VANGUARD FSTEemr mkt etf | $6,235,000 | -12.2% | 165,923 | -18.1% | 0.06% | -1.7% |
| IJH | Sell | ISHARES COREs&p midcap 400 | $6,199,000 | -3.7% | 40,540 | -6.5% | 0.06% | +9.3% |
| HEZU | Sell | ISHARES CURRENCYcur hd eurzn etf | $6,175,000 | -39.7% | 249,034 | -45.0% | 0.06% | -31.4% |
| IWN | Sell | ISHARES RUSSELLrusl 2000 valu | $6,194,000 | -18.5% | 59,278 | -24.3% | 0.06% | -7.8% |
| EOG | Sell | EOG RESOURCES | $6,243,000 | +11.3% | 65,589 | -3.2% | 0.06% | +25.5% |
| TLH | Sell | ISHARES 10-20YRbarclys 10-20yr | $6,218,000 | -13.3% | 43,368 | -10.3% | 0.06% | -3.3% |
| VTIP | Buy | VANGUARD SHORTstrm infproidx | $6,206,000 | +28.5% | 125,229 | +28.7% | 0.06% | +43.9% |
| ABT | Sell | ABBOTT LABORATORIES | $6,180,000 | -19.2% | 146,780 | -21.7% | 0.06% | -9.2% |
| HEFA | Sell | ISHARES CURRENCYhdg msci eafe | $6,239,000 | +5.2% | 250,066 | -3.0% | 0.06% | +18.0% |
| SCHW | Buy | SCHWAB CHARLES | $6,257,000 | +66.0% | 196,469 | +28.7% | 0.06% | +84.4% |
| ADBE | Sell | ADOBE SYSTEMS | $6,118,000 | +1.4% | 56,445 | -10.9% | 0.06% | +13.7% |
| Sell | BBH FD INCcore sele cl n | $6,084,000 | -44.1% | 282,847 | -46.1% | 0.06% | -37.0% | |
| VGLT | Buy | VANGUARD LONGlong-term gov | $6,140,000 | +96.6% | 73,997 | +106.8% | 0.06% | +123.1% |
| USIG | Buy | ISHARES COREbarclys cr bd | $6,136,000 | +19.4% | 54,344 | +20.7% | 0.06% | +34.9% |
| RWJ | Buy | OPPENHEIMER REVsmall cap rev et | $6,018,000 | +135.6% | 102,041 | +118.5% | 0.06% | +159.1% |
| SDIV | Buy | GLOBAL Xglb x superdiv | $6,015,000 | +42.6% | 287,115 | +39.9% | 0.06% | +58.3% |
| UPS | Buy | UNITED PARCELcl b | $5,978,000 | +32.5% | 55,089 | +31.5% | 0.06% | +50.0% |
| ANGL | Buy | VANECK VECTORSfallen angel hg | $6,004,000 | +93.9% | 209,040 | +87.0% | 0.06% | +119.2% |
| XHB | Sell | SPDR SERIESs&p homebuild | $6,006,000 | -10.3% | 178,436 | -9.6% | 0.06% | 0.0% |
| EMLC | Sell | VANECK VECTORSjp morgan mkts | $6,037,000 | -11.7% | 319,732 | -12.9% | 0.06% | -1.7% |
| SCHX | Sell | SCHWAB USus lrg cap etf | $5,902,000 | -2.6% | 115,095 | -5.4% | 0.06% | +9.8% |
| LVHD | Buy | LEGG MASONlow divi etf | $5,899,000 | +12.3% | 215,785 | +16.9% | 0.06% | +27.3% |
| USMV | Buy | ISHARES EDGEusa min vol id | $5,939,000 | -2.0% | 132,950 | +2.0% | 0.06% | +9.8% |
| AEP | Buy | AMERICAN ELECTRIC | $5,864,000 | -9.9% | 94,126 | +3.0% | 0.06% | +1.8% |
| USB | Sell | U S BANCORP DE | $5,784,000 | +8.7% | 134,982 | -0.6% | 0.06% | +22.2% |
| PM | Buy | PHILIP MORRIS | $5,789,000 | -4.1% | 60,070 | +1.7% | 0.06% | +7.8% |
| GILD | Sell | GILEAD SCIENCES | $5,822,000 | -29.2% | 75,357 | -21.5% | 0.06% | -20.3% |
| EXG | Buy | EATON VANCE | $5,754,000 | +5.5% | 658,396 | +4.2% | 0.06% | +19.6% |
| ISCV | Sell | ISHARES MORNINGSTARsmll val indx | $5,748,000 | -10.9% | 44,922 | -16.3% | 0.06% | +1.9% |
| SDS | Buy | PROSHARES ULTRASHORT | $5,784,000 | +28.8% | 347,566 | +37.6% | 0.06% | +44.7% |
| TMO | Sell | THERMO FISHER | $5,725,000 | +3.8% | 36,326 | -1.8% | 0.05% | +14.9% |
| QDYN | Buy | FLEXSHARES TRUSTqlt divdyn idx | $5,690,000 | +22.8% | 159,840 | +19.1% | 0.05% | +38.5% |
| IXUS | Buy | ISHARES COREcore mscitotal | $5,684,000 | +23.5% | 109,316 | +14.4% | 0.05% | +38.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $5,727,000 | +4.1% | 228,517 | +10.9% | 0.05% | +17.4% |
| IGLB | Buy | ISHARES 1010+ yr cr bd | $5,574,000 | +4.2% | 89,230 | +6.6% | 0.05% | +17.8% |
| XLV | Sell | SECTOR HEALTHCAREsbi healthcare | $5,599,000 | -8.3% | 77,856 | -7.0% | 0.05% | +1.9% |
| SIR | Sell | SELECT INCOME | $5,556,000 | -12.6% | 213,296 | -10.1% | 0.05% | -1.9% |
| QUAL | Sell | ISHARES EDGEmsci usa qlt fac | $5,559,000 | -3.3% | 83,156 | -4.5% | 0.05% | +8.2% |
| FEP | Sell | FIRST TRUSTeurope alpha | $5,528,000 | -5.6% | 187,391 | -16.0% | 0.05% | +8.2% |
| VGIT | Sell | VANGUARD INTERMEDIATEint-term gov | $5,435,000 | -4.3% | 81,925 | -2.8% | 0.05% | +8.3% |
| IHF | Sell | ISHARES U Sdj health care | $5,435,000 | -27.0% | 44,360 | -24.2% | 0.05% | -17.5% |
| RWL | Buy | OPPENHEIMER REVlarge cap rev et | $5,509,000 | +9.3% | 133,658 | +7.7% | 0.05% | +20.9% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $5,463,000 | +13.4% | 49,611 | +8.0% | 0.05% | +26.8% |
| MMP | Sell | MAGELLAN MIDSTREAM | $5,440,000 | -13.3% | 78,022 | -7.2% | 0.05% | -1.9% |
| FXR | Buy | FIRST TRUSTindls prod dur | $5,455,000 | +58.7% | 186,320 | +47.1% | 0.05% | +79.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $5,445,000 | +54.4% | 78,242 | +35.5% | 0.05% | +73.3% |
| JNK | Sell | SPDR BARCLAYSbrclys yld etf | $5,402,000 | -25.1% | 147,590 | -27.1% | 0.05% | -16.4% |
| WELL | Buy | WELLTOWER INC | $5,403,000 | +8.5% | 74,813 | +14.7% | 0.05% | +21.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,352,000 | +82.5% | 38,730 | +88.0% | 0.05% | +104.0% |
| SPHB | Buy | POWERSHARES S&Ps&p500 hgh bet | $5,271,000 | +818.3% | 160,799 | +706.9% | 0.05% | +900.0% |
| EZM | Buy | WISDOMTREE MIDmdcp earn fund | $5,221,000 | +17.3% | 55,064 | +11.9% | 0.05% | +31.6% |
| BKT | Buy | BLACKROCK INCOME TRUST | $5,299,000 | +2.2% | 817,792 | +4.4% | 0.05% | +13.6% |
| NAC | Buy | NUVEEN CA | $5,308,000 | -3.0% | 326,067 | +2.0% | 0.05% | +8.7% |
| PPG | Sell | PPG INDUSTRIES | $5,274,000 | -1.2% | 51,675 | -0.3% | 0.05% | +11.1% |
| SKYY | Buy | FIRST TRUST | $5,244,000 | +22.0% | 154,192 | +7.8% | 0.05% | +38.9% |
| DOO | Sell | WISDOMTREE INTLintl div ex finl | $5,225,000 | +3.6% | 134,758 | -1.1% | 0.05% | +16.3% |
| VMO | Sell | INVESCO MUNICIPAL | $5,241,000 | -10.1% | 374,612 | -3.9% | 0.05% | +2.0% |
| FXI | Buy | ISHARES CHINAftse china25 idx | $5,286,000 | +61.4% | 140,051 | +43.7% | 0.05% | +78.6% |
| PID | Sell | POWERSHARES INTLintl div achv | $5,300,000 | -1.7% | 361,269 | -7.0% | 0.05% | +8.7% |
| PNQI | Sell | POWERSHARES NASDAQnasd intnt etf | $5,226,000 | +13.2% | 59,054 | -1.7% | 0.05% | +28.2% |
| DWX | Buy | SPDR S&Ps&p intl etf | $5,219,000 | +25.2% | 142,706 | +18.3% | 0.05% | +42.9% |
| FAX | Buy | ABERDEEN ASIA | $5,288,000 | +3.4% | 1,045,070 | +4.4% | 0.05% | +16.3% |
| PRFZ | Buy | POWERSHARES FTSEftse us1500 sm | $5,237,000 | +7.7% | 50,109 | +0.0% | 0.05% | +22.0% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $5,148,000 | +0.4% | 24 | 0.0% | 0.05% | +14.0% | |
| IYC | Buy | ISHARES CONSUMERcons srvc idx | $5,205,000 | +4.1% | 35,530 | +2.9% | 0.05% | +16.7% |
| SCZ | Sell | ISHARES MSCImsci small cap | $5,116,000 | -16.3% | 97,612 | -24.3% | 0.05% | -5.8% |
| GE | Buy | GENERAL ELECTRIC | $5,159,000 | +3.6% | 174,857 | +11.4% | 0.05% | +16.7% |
| BFIN | New | BANKFINANCIAL CORP | $5,113,000 | – | 412,685 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $5,058,000 | -18.2% | 126,089 | -12.1% | 0.05% | -7.7% |
| BMY | Buy | BRISTOL MYERS | $5,034,000 | +2.6% | 91,196 | +37.3% | 0.05% | +17.1% |
| ETV | Buy | EATON VANCE | $5,022,000 | +33.0% | 337,043 | +31.4% | 0.05% | +50.0% |
| CB | Buy | CHUBB LTD | $5,008,000 | +11.8% | 40,719 | +17.6% | 0.05% | +26.3% |
| KBWY | Sell | POWERSHARES KBWkbw yield reit | $5,022,000 | -11.9% | 144,022 | -9.5% | 0.05% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $5,021,000 | -9.3% | 73,972 | -7.2% | 0.05% | +2.1% |
| Sell | DRIEHAUS MUT FDS | $4,950,000 | -43.0% | 496,971 | -43.8% | 0.05% | -35.6% | |
| HYD | Sell | VANECK VECTORShigh yld mun etf | $4,947,000 | -1.4% | 154,736 | -0.4% | 0.05% | +11.9% |
| BDJ | Buy | BLACKROCK ENHANCED | $4,898,000 | +5.8% | 628,774 | +6.4% | 0.05% | +20.5% |
| TYG | Buy | TORTOISE ENERGY | $4,895,000 | +2.0% | 164,653 | +3.2% | 0.05% | +14.6% |
| NAD | Buy | NUVEEN QUALITY | $4,959,000 | +1050.6% | 333,908 | +1116.3% | 0.05% | +1075.0% |
| IVOO | Buy | VANGUARD S&Pmidcp 400 idx | $4,996,000 | +5.6% | 48,444 | +2.6% | 0.05% | +17.5% |
| ETP | Buy | ENERGY TRANSFERunit ltd partn | $4,956,000 | +2.0% | 138,310 | +6.6% | 0.05% | +14.6% |
| ORCL | Sell | ORACLE CORP | $4,822,000 | -10.0% | 124,046 | -6.1% | 0.05% | +2.2% |
| NLY | Buy | ANNALY CAPITAL | $4,782,000 | -3.2% | 475,842 | +6.2% | 0.04% | +7.1% |
| VIS | Sell | VANGUARD INDUSTRIALSindustrial etf | $4,749,000 | -0.7% | 43,136 | -4.2% | 0.04% | +12.5% |
| VSS | Buy | VANGUARD FTSEftse smcap etf | $4,709,000 | +9.4% | 47,555 | +1.6% | 0.04% | +25.0% |
| HQH | Sell | TEKLA HEALTHCAREsh ben int | $4,729,000 | -5.0% | 200,534 | -1.6% | 0.04% | +7.1% |
| XAR | Sell | SPDR S&Paerospace def | $4,746,000 | -8.5% | 82,450 | -12.1% | 0.04% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $4,635,000 | -22.3% | 86,581 | -17.6% | 0.04% | -12.0% |
| KNOW | Buy | DIREXION ALLall cp insider | $4,625,000 | +22.5% | 62,578 | +20.3% | 0.04% | +37.5% |
| FPF | Buy | FIRST TRUST | $4,669,000 | +19.7% | 202,370 | +22.2% | 0.04% | +33.3% |
| SUSA | Buy | ISHARES MSCImsci esg sel soc | $4,666,000 | +11.8% | 51,888 | +7.6% | 0.04% | +25.7% |
| RDSA | Buy | ROYAL DUTCHspons adr a | $4,608,000 | +5.4% | 90,918 | +14.1% | 0.04% | +18.9% |
| IMCV | Buy | ISHARES MORNINGSTARmid val index | $4,662,000 | +64.7% | 35,124 | +54.9% | 0.04% | +83.3% |
| FTGC | Buy | FIRST TRUSTfst tr glb fd | $4,651,000 | +43.2% | 226,970 | +52.2% | 0.04% | +63.0% |
| NGG | Buy | NATIONAL GRID | $4,623,000 | +0.9% | 65,831 | +6.1% | 0.04% | +12.8% |
| JPC | Buy | NUVEEN PFD | $4,511,000 | +27.4% | 454,295 | +31.6% | 0.04% | +43.3% |
| VTHR | Sell | VANGUARD RUSSELLvng rus3000idx | $4,497,000 | +1.5% | 45,582 | -1.5% | 0.04% | +16.2% |
| PSL | Sell | POWERSHARES DWAcon staple sec | $4,499,000 | -22.7% | 80,849 | -18.8% | 0.04% | -12.2% |
| XIV | Sell | CREDIT SUISSEinvrs vix sterm | $4,474,000 | -69.9% | 118,360 | -79.2% | 0.04% | -65.6% |
| SUB | Buy | ISHARES SHORTs&p sh ntl amtfr | $4,545,000 | +11.3% | 42,928 | +11.8% | 0.04% | +26.5% |
| PMF | Sell | PIMCO MUNI INC FUND | $4,508,000 | -4.1% | 268,631 | -0.5% | 0.04% | +7.5% |
| EWZ | Buy | ISHARES MSCImsci brazil | $4,562,000 | +113.0% | 134,028 | +83.6% | 0.04% | +138.9% |
| BCE | Buy | BCE INC | $4,526,000 | +8.1% | 98,857 | +12.2% | 0.04% | +22.9% |
| VXX | New | BARCLAYS BANKipath s&p500 vix | $4,518,000 | – | 133,793 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,533,000 | +12.2% | 27,936 | +0.7% | 0.04% | +26.5% |
| BPL | Buy | BUCKEYE PARTNERSunit ltd partn | $4,537,000 | +0.9% | 64,747 | +0.9% | 0.04% | +13.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $4,546,000 | -10.7% | 62,578 | -7.3% | 0.04% | 0.0% |
| LSI | New | LIFE STORAGE | $4,393,000 | – | 50,805 | +100.0% | 0.04% | – |
| VCLT | Sell | VANGUARD LONGlg-term cor bd | $4,452,000 | -4.5% | 47,261 | -2.3% | 0.04% | +7.7% |
| NUE | New | NUCOR CORP | $4,435,000 | – | 93,124 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP | $4,451,000 | -5.2% | 34,742 | -5.0% | 0.04% | +5.0% |
| SPYV | Buy | SPDR SERIESs&p 500 value | $4,459,000 | +31.1% | 43,803 | +28.8% | 0.04% | +44.8% |
| DTN | Buy | WISDOMTREE DIVIDENDdiv ex-finl fd | $4,389,000 | +9.4% | 56,743 | +9.1% | 0.04% | +23.5% |
| HYT | Sell | BLACKROCK CORP | $4,380,000 | -0.3% | 408,162 | -2.7% | 0.04% | +13.5% |
| PXSV | Buy | POWERSHARES RUSSELLdynm sm cp val | $4,378,000 | +15.4% | 169,237 | +5.9% | 0.04% | +31.2% |
| COST | Sell | COSTCO WHOLESALE | $4,464,000 | -36.9% | 29,656 | -34.6% | 0.04% | -30.0% |
| EFG | Sell | ISHARES MSCImsci grw idx | $4,387,000 | +4.6% | 64,399 | -0.9% | 0.04% | +20.0% |
| SOCL | Buy | GLOBAL Xsocial med etf | $4,455,000 | +513.6% | 174,623 | +403.5% | 0.04% | +600.0% |
| BBN | Buy | BLACKROCK TXBL | $4,464,000 | -1.4% | 189,301 | +4.2% | 0.04% | +10.5% |
| REGL | Buy | PROSHARES S&Pmdcp 400 divid | $4,366,000 | +16.3% | 95,634 | +17.1% | 0.04% | +28.1% |
| VOX | Sell | VANGUARD TELECOM | $4,264,000 | -41.1% | 45,654 | -37.6% | 0.04% | -32.8% |
| TBF | Buy | PROSHARES SHORTshrt 20+yr tre | $4,344,000 | +30.6% | 203,387 | +24.6% | 0.04% | +46.4% |
| PANW | Buy | PALO ALTO | $4,349,000 | +138.7% | 27,176 | +78.9% | 0.04% | +173.3% |
| VNQI | Sell | VANGUARD GLOBALglb ex us etf | $4,336,000 | -8.6% | 78,599 | -11.5% | 0.04% | +2.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL | $4,282,000 | -3.5% | 338,462 | -6.0% | 0.04% | +10.8% |
| SCHB | Sell | SCHWAB USus brd mkt etf | $4,354,000 | -12.4% | 83,891 | -15.1% | 0.04% | -2.4% |
| PTMC | Sell | PACER TRENDPILOTtrendp 450 etf | $4,282,000 | -47.3% | 170,321 | -48.9% | 0.04% | -40.6% |
| EWMC | Buy | RYDEX GUGGENHEIMruss midcap eq | $4,332,000 | +18.1% | 82,476 | +12.6% | 0.04% | +32.3% |
| NEE | Sell | NEXTERA ENERGY | $4,307,000 | -14.8% | 36,197 | -6.3% | 0.04% | -4.7% |
| VONE | Sell | VANGUARD RUSSELLvng rus1000idx | $4,265,000 | -12.8% | 43,274 | -15.0% | 0.04% | 0.0% |
| SPTI | Buy | SPDR BARCLAYSbrclys inter etf | $4,279,000 | +36.9% | 70,049 | +38.4% | 0.04% | +57.7% |
| WFC | Sell | WELLS FARGO & CO | $4,193,000 | -22.9% | 95,811 | -17.8% | 0.04% | -13.0% |
| EVV | Buy | EATON VANCE | $4,209,000 | +8.0% | 307,888 | +5.8% | 0.04% | +21.2% |
| IYG | Sell | ISHARES U Sdj us finl svc | $4,240,000 | -3.0% | 48,215 | -13.0% | 0.04% | +8.1% |
| PSQ | Sell | PROSHARES SHORTshort qqq new | $4,223,000 | -44.3% | 88,536 | -38.7% | 0.04% | -37.5% |
| IHE | Sell | ISHARES U Sdj pharma indx | $4,231,000 | -24.4% | 28,148 | -25.8% | 0.04% | -14.9% |
| ILCV | Buy | ISHARES MORNINGSTARlarge val indx | $4,211,000 | +4.4% | 48,275 | +3.7% | 0.04% | +17.6% |
| SYY | Buy | SYSCO CORP | $4,213,000 | -1.3% | 87,561 | +5.2% | 0.04% | +11.1% |
| RWM | Sell | PROSHARES SHORTshrt russell2000 | $4,236,000 | -13.6% | 78,133 | -5.6% | 0.04% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $4,211,000 | -6.9% | 48,904 | -5.5% | 0.04% | +5.3% |
| VER | Sell | VEREIT INC | $4,165,000 | -12.6% | 415,267 | -10.1% | 0.04% | 0.0% |
| EFZ | Buy | PROSHARES SHORT | $4,158,000 | +3.3% | 131,238 | +11.9% | 0.04% | +17.6% |
| FXZ | Buy | FIRST TRUSTmaterials alph | $4,109,000 | +49.9% | 122,622 | +45.3% | 0.04% | +69.6% |
| VV | Sell | VANGUARD LARGElarge cap etf | $4,067,000 | +0.2% | 41,164 | -2.7% | 0.04% | +14.7% |
| BLK | Buy | BLACKROCK INC | $4,060,000 | +146.8% | 11,400 | +133.1% | 0.04% | +178.6% |
| HTD | Buy | JOHN HANCOCK TAX ADV | $4,081,000 | +1.6% | 169,849 | +7.1% | 0.04% | +14.7% |
| VEA | Sell | VANGUARD FTSEmsci eafe etf | $4,108,000 | -5.0% | 109,927 | -10.4% | 0.04% | +5.4% |
| AAL | New | AMERICAN AIRLINES | $4,080,000 | – | 108,416 | +100.0% | 0.04% | – |
| FAD | Buy | FIRST TRUST | $4,079,000 | +73.7% | 78,427 | +71.3% | 0.04% | +95.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,125,000 | -8.8% | 47,676 | -1.0% | 0.04% | +2.6% |
| TJX | Sell | TJX COMPANIES | $4,144,000 | -29.6% | 55,699 | -26.6% | 0.04% | -22.0% |
| SYK | Buy | STRYKER CORP | $4,096,000 | -2.5% | 35,228 | +1.5% | 0.04% | +11.4% |
| SCHP | Sell | SCHWAB USus tips etf | $4,091,000 | -2.2% | 72,225 | -1.3% | 0.04% | +11.4% |
| XLFS | New | SELECT SECTORfinl svcs selc | $4,085,000 | – | 134,166 | +100.0% | 0.04% | – |
| SPSM | Buy | SPDR RUSSELLspdr russel 2000 | $3,965,000 | +141.6% | 54,201 | +122.1% | 0.04% | +171.4% |
| CCI | Sell | CROWN CASTLE | $4,005,000 | -36.0% | 43,862 | -28.6% | 0.04% | -28.3% |
| PDI | Buy | PIMCO DYNAMIC | $3,993,000 | +27.2% | 139,358 | +24.8% | 0.04% | +46.2% |
| FEZ | Sell | SPDR EUROeuro stoxx 50 | $3,956,000 | +4.0% | 120,977 | -4.2% | 0.04% | +18.8% |
| KXI | Sell | ISHARES GLOBALs&p gl c stapl | $3,984,000 | -11.6% | 40,383 | -10.4% | 0.04% | 0.0% |
| IYK | Sell | ISHARES U Scons goods idx | $3,952,000 | -70.6% | 35,096 | -69.8% | 0.04% | -66.4% |
| LMT | Sell | LOCKHEED MARTIN | $3,966,000 | -23.5% | 16,728 | -19.3% | 0.04% | -13.6% |
| SLW | Sell | SILVER WHEATON | $4,025,000 | -11.0% | 170,839 | -3.3% | 0.04% | 0.0% |
| C | Buy | CITIGROUP INC | $3,969,000 | +32.3% | 83,111 | +13.8% | 0.04% | +52.0% |
| VCV | Buy | INVESCO CA | $4,002,000 | +0.9% | 292,137 | +8.5% | 0.04% | +15.2% |
| AGN | Sell | ALLERGAN PLC | $3,862,000 | -17.3% | 16,384 | -16.9% | 0.04% | -5.1% |
| VTA | Buy | INVESCO DYNAMIC | $3,905,000 | +10.3% | 334,067 | +3.9% | 0.04% | +23.3% |
| LVS | Buy | LAS VEGAS SANDS | $3,870,000 | +79.7% | 65,808 | +33.2% | 0.04% | +105.6% |
| BSJI | Buy | CLAYMORE GUGGENHEIMgug blt2018 hy | $3,906,000 | +5.0% | 155,104 | +3.4% | 0.04% | +19.4% |
| VTWO | Sell | VANGUARD RUSSELLvng rus2000idx | $3,935,000 | -1.2% | 39,853 | -8.5% | 0.04% | +8.8% |
| PBP | Sell | POWERSHARES S&Ps&p 500 buywrt | $3,909,000 | -3.6% | 186,574 | -4.4% | 0.04% | +8.8% |
| STPZ | Buy | PIMCO 1-51-5 us tip idx | $3,842,000 | +1.4% | 73,092 | +2.3% | 0.04% | +15.6% |
| IWO | Sell | ISHARES RUSSELLrusl 2000 grow | $3,738,000 | -14.8% | 25,164 | -21.3% | 0.04% | -2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD | $3,772,000 | -0.3% | 85,464 | -8.5% | 0.04% | +12.5% |
| ETG | Buy | EATON VANCE | $3,830,000 | +4.0% | 258,464 | +0.2% | 0.04% | +16.1% |
| BSJH | Sell | CLAYMORE GUGGENHEIMgug blt2017 hy | $3,774,000 | -0.2% | 146,067 | -0.4% | 0.04% | +12.5% |
| ETW | Buy | EATON VANCE | $3,740,000 | +10.2% | 342,815 | +4.2% | 0.04% | +24.1% |
| RZG | Sell | RYDEX GUGGENHEIMs&psc600 purgr | $3,776,000 | -3.3% | 42,835 | -9.6% | 0.04% | +9.1% |
| SPSB | Sell | SPDR BARCLAYSbarc captl etf | $3,829,000 | -79.9% | 124,918 | -79.8% | 0.04% | -77.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,811,000 | +89.8% | 72,856 | +74.5% | 0.04% | +111.8% |
| AMT | Buy | AMERICAN TOWER | $3,826,000 | +1.1% | 34,564 | +2.7% | 0.04% | +12.5% |
| IGE | Sell | ISHARES NORTHs&p na nat res | $3,827,000 | -2.6% | 113,350 | -4.4% | 0.04% | +9.1% |
| HYMB | Buy | SPDR NUVEENnuv hghyld mun | $3,800,000 | +15.7% | 64,357 | +17.1% | 0.04% | +28.6% |
| SSO | Sell | PROSHARES ULTRA | $3,815,000 | -17.1% | 54,540 | -21.3% | 0.04% | -7.7% |
| GEM | New | GOLDMAN SACHSactivebeta eme | $3,649,000 | – | 128,500 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATERIALS | $3,632,000 | +207.3% | 32,764 | +237.2% | 0.04% | +250.0% |
| VRP | Buy | POWERSHARES ETFvar rate pfd por | $3,670,000 | +17.3% | 143,400 | +13.7% | 0.04% | +34.6% |
| PHK | Buy | PIMCO HIGH | $3,685,000 | +2.9% | 372,982 | +4.1% | 0.04% | +16.7% |
| DEF | Sell | CLAYMORE GUGGENHEIMguggen defn eqty | $3,730,000 | -5.3% | 97,665 | -2.5% | 0.04% | +6.1% |
| IXJ | Sell | ISHARES GLOBALs&p gbl hlthcr | $3,640,000 | -21.7% | 36,219 | -20.3% | 0.04% | -10.3% |
| EWG | Sell | ISHARES MSCImsci german | $3,719,000 | +3.4% | 141,529 | -8.3% | 0.04% | +16.7% |
| AER | Sell | AERCAP HOLDINGS | $3,710,000 | +9.8% | 95,370 | -7.4% | 0.04% | +20.7% |
| DHR | Sell | DANAHER CORP | $3,629,000 | -31.1% | 46,725 | -28.0% | 0.03% | -22.7% |
| DBP | Sell | POWERSHARES DBdb prec mtls | $3,561,000 | -41.6% | 91,798 | -36.0% | 0.03% | -33.3% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $3,549,000 | +4.5% | 31,764 | +0.6% | 0.03% | +17.2% |
| MSI | Sell | MOTOROLA SOLUTIONS | $3,629,000 | +8.5% | 48,765 | -4.8% | 0.03% | +21.4% |
| FIW | Buy | FIRST TRUST | $3,546,000 | +21.4% | 95,430 | +14.7% | 0.03% | +36.0% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $3,553,000 | +15.1% | 44,092 | +9.7% | 0.03% | +30.8% |
| IVOG | Buy | VANGUARD S&Pmidcp 400 grth | $3,620,000 | +96.6% | 33,805 | +91.3% | 0.03% | +112.5% |
| UTF | Sell | COHEN & STEERS | $3,587,000 | -5.7% | 168,079 | -6.0% | 0.03% | +6.2% |
| DBAW | Buy | DEUTSCHE X TRACKERSex us hdg eqty | $3,586,000 | +11.0% | 154,708 | +2.9% | 0.03% | +25.9% |
| TD | Buy | TORONTO DOMINION | $3,557,000 | +7.9% | 80,349 | +3.0% | 0.03% | +21.4% |
| HCP | Sell | HCP INC | $3,581,000 | -7.6% | 97,181 | -10.9% | 0.03% | +3.0% |
| FNY | Sell | FIRST TRUSTmid cp gr alph | $3,585,000 | +0.4% | 117,658 | -1.4% | 0.03% | +13.3% |
| SCHA | Sell | SCHWAB USus sml cap etf | $3,548,000 | +5.1% | 62,065 | -0.9% | 0.03% | +17.2% |
| PBS | Buy | POWERSHARES DYNAMICdyn media port | $3,628,000 | +5.6% | 142,290 | +1.6% | 0.03% | +17.2% |
| DFE | Sell | WISDOMTREE EUROPEeurope smcp dv | $3,492,000 | +7.5% | 63,127 | -5.3% | 0.03% | +22.2% |
| AOA | Sell | ISHARES COREs&p aggr all | $3,472,000 | +2.1% | 73,718 | -1.8% | 0.03% | +13.8% |
| CVY | Sell | CLAYMORE GUGGENHEIMgug multi asset | $3,465,000 | -2.9% | 180,861 | -4.3% | 0.03% | +10.0% |
| BSJJ | Buy | CLAYMORE GUGGENHEIMgug bul 2019 hy | $3,511,000 | +42.9% | 145,213 | +40.1% | 0.03% | +57.1% |
| VVR | Sell | INVESCO SENIOR | $3,513,000 | +3.3% | 807,526 | -0.5% | 0.03% | +13.8% |
| PYZ | Buy | POWERSHARES DWAbasic mat sect | $3,446,000 | +8.0% | 61,300 | +4.8% | 0.03% | +22.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,455,000 | +24.1% | 35,736 | +12.3% | 0.03% | +37.5% |
| DEM | Buy | WISDOMTREE EMERGINGemerg mkts etf | $3,477,000 | +7.8% | 93,054 | +1.5% | 0.03% | +22.2% |
| IEV | Sell | ISHARES EUROPEs&p euro plus | $3,420,000 | -35.3% | 86,841 | -40.0% | 0.03% | -28.9% |
| GPC | Sell | GENUINE PARTS COMPANY | $3,333,000 | -8.3% | 33,874 | -3.7% | 0.03% | +3.2% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $3,392,000 | -4.6% | 58,550 | -7.9% | 0.03% | +6.7% |
| ABBV | Buy | ABBVIE INC | $3,317,000 | +31.5% | 52,629 | +31.1% | 0.03% | +52.4% |
| QSY | Buy | WISDOMTREE LARGElrgecp value fd | $3,365,000 | +5.0% | 53,521 | +3.8% | 0.03% | +18.5% |
| GSY | Buy | CLAYMORE GUGGENHEIMgugg enh sht dur | $3,411,000 | +112.4% | 68,034 | +111.9% | 0.03% | +128.6% |
| KO | Buy | COCA COLA COMPANY | $3,377,000 | +112.3% | 80,556 | +129.3% | 0.03% | +146.2% |
| PRNT | New | ARK 3D3d printing etf | $3,342,000 | – | 145,020 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $3,238,000 | +56.5% | 10,396 | +24.3% | 0.03% | +82.4% |
| FEI | Buy | FIRST TRUST | $3,227,000 | +15.6% | 201,171 | +10.7% | 0.03% | +29.2% |
| PNC | Buy | PNC FINANCIAL | $3,263,000 | +22.8% | 36,050 | +7.7% | 0.03% | +40.9% |
| ISCB | Sell | ISHARES MORNINGSTARsmll core indx | $3,274,000 | -6.4% | 22,872 | -11.9% | 0.03% | +3.3% |
| ISTB | Sell | ISHARES COREcore st usdb etf | $3,251,000 | -59.1% | 64,378 | -17.8% | 0.03% | -53.7% |
| SPDW | Buy | SPDR S&Ps&p wrld ex us | $3,259,000 | +12.8% | 123,817 | +5.1% | 0.03% | +29.2% |
| MNST | Sell | MONSTER BEVERAGE | $3,232,000 | -13.5% | 22,242 | -4.0% | 0.03% | -3.1% |
| DIAX | Buy | NUVEEN DOW | $3,272,000 | +18.5% | 230,274 | +19.7% | 0.03% | +34.8% |
| BDX | Sell | BECTON DICKINSON | $3,303,000 | -6.2% | 18,757 | -8.4% | 0.03% | +3.3% |
| VIOO | Sell | VANGUARD S&Psmllcp 600 idx | $3,291,000 | +6.3% | 29,359 | -0.6% | 0.03% | +19.2% |
| VIOG | Buy | VANGUARD S&Psmlcp 600 grth | $3,246,000 | +145.5% | 27,786 | +129.6% | 0.03% | +181.8% |
| BBT | Sell | BB&T CORP | $3,308,000 | -17.5% | 86,424 | -25.7% | 0.03% | -8.8% |
| DGS | Buy | WISDOMTREE EMERGINGemg mkts smcap | $3,255,000 | +23.5% | 78,425 | +14.6% | 0.03% | +40.9% |
| PSLV | Buy | SPROTT PHYSICALtr unit | $3,225,000 | -5.4% | 466,006 | +6.4% | 0.03% | +6.9% |
| AXP | Buy | AMERICAN EXPRESS | $3,306,000 | +83.4% | 51,732 | +70.7% | 0.03% | +106.7% |
| FRI | Sell | FIRST TRUST | $3,282,000 | -8.1% | 140,254 | -2.5% | 0.03% | +3.3% |
| NXPI | Buy | NXP SEMICONDUCTORS | $3,203,000 | +43.6% | 31,043 | +6.0% | 0.03% | +57.9% |
| WU | Sell | WESTERN UNION | $3,194,000 | +0.4% | 157,129 | -5.3% | 0.03% | +11.1% |
| BTZ | Buy | BLACKROCK CREDIT | $3,173,000 | +4.1% | 238,936 | +3.3% | 0.03% | +15.4% |
| BSCL | Buy | CLAYMORE GUGGENHEIMgugg bulsh 2021 | $3,127,000 | +18.7% | 145,566 | +19.3% | 0.03% | +36.4% |
| CZA | Buy | CLAYMORE GUGGENHEIMgug midcap core | $3,110,000 | +11.2% | 59,266 | +7.0% | 0.03% | +25.0% |
| SHYG | Buy | ISHARES0-5yr hi yl cp | $3,160,000 | +25.3% | 67,126 | +22.9% | 0.03% | +42.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $3,122,000 | +25.8% | 262,779 | +6.0% | 0.03% | +42.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,179,000 | -42.2% | 11,732 | -36.1% | 0.03% | -34.8% |
| GNMA | Sell | ISHARES GNMAgnma bond etf | $3,205,000 | -5.8% | 63,087 | -5.2% | 0.03% | +3.4% |
| SLY | Buy | SPDR SERIESs&p 600 sml cap | $3,137,000 | +14.4% | 28,346 | +7.2% | 0.03% | +30.4% |
| QABA | Buy | FIRST TRUST | $3,187,000 | +20.7% | 77,417 | +8.4% | 0.03% | +36.4% |
| RPAI | Buy | RETAIL PROPERTIEScl a | $3,130,000 | -4.0% | 190,955 | +0.6% | 0.03% | +7.1% |
| IGOV | Sell | ISHARES INTLs&p citint tbd | $3,173,000 | -18.8% | 31,826 | -18.1% | 0.03% | -9.1% |
| PUI | Sell | POWERSHARES DWAdyn util portf | $3,114,000 | -60.0% | 125,210 | -54.9% | 0.03% | -54.5% |
| IQI | Buy | INVESCO QUALITY | $3,184,000 | +11.2% | 235,874 | +14.4% | 0.03% | +25.0% |
| DLR | New | DIGITAL REALTY | $3,097,000 | – | 33,597 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $3,057,000 | +71.1% | 45,777 | +65.8% | 0.03% | +93.3% |
| EMHY | Buy | ISHARES EMERGINGem hghyl bd etf | $3,004,000 | +5.2% | 59,642 | +3.1% | 0.03% | +20.8% |
| LQD | Buy | ISHARES IBOXXiboxx inv cpbd | $3,034,000 | +2.7% | 24,785 | +3.5% | 0.03% | +16.0% |
| RSX | Buy | VANECK VECTORSrussia etf | $3,078,000 | +245.8% | 164,847 | +224.3% | 0.03% | +262.5% |
| NUM | Buy | NUVEEN MICHIGAN | $3,079,000 | -4.7% | 211,760 | +1.1% | 0.03% | +7.4% |
| CNC | Sell | CENTENE CORP | $3,097,000 | -11.0% | 49,641 | -0.9% | 0.03% | 0.0% |
| BACPRL | Buy | BANK AMERICA7.25%cnv pfd l | $3,104,000 | -1.3% | 2,546 | +0.4% | 0.03% | +7.4% |
| BGS | Sell | B&G FOODS | $3,016,000 | -1.8% | 62,478 | -2.8% | 0.03% | +11.5% |
| ESRX | Sell | EXPRESS SCRIPTS | $3,017,000 | -35.6% | 43,143 | -29.8% | 0.03% | -27.5% |
| HPI | Buy | JOHN HANCOCK PFD EQUITYsh ben int | $3,092,000 | -0.5% | 140,268 | +4.8% | 0.03% | +11.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $3,030,000 | +78.4% | 24,556 | +75.2% | 0.03% | +107.1% |
| IYLD | Buy | ISHARES MORNINGSTARmrngstr inc etf | $3,023,000 | +4.2% | 121,703 | +3.6% | 0.03% | +20.8% |
| IIM | Buy | INVESCO VALUE | $3,001,000 | +6.9% | 186,978 | +18.7% | 0.03% | +20.8% |
| RWK | Buy | OPPENHEIMER REVmid cap rev etf | $3,022,000 | +33.0% | 61,076 | +27.1% | 0.03% | +52.6% |
| EWY | Sell | ISHARES MSCImsci s korea | $2,947,000 | +0.2% | 51,770 | -9.8% | 0.03% | +12.0% |
| FEN | Buy | FIRST TR | $2,938,000 | +19.6% | 113,095 | +14.8% | 0.03% | +33.3% |
| FMB | Sell | FIRST TRUSTmanagd mun etf | $2,949,000 | -14.0% | 54,632 | -13.7% | 0.03% | -3.4% |
| CORP | Sell | PIMCO INVESTMENTinv grd crp bd | $2,999,000 | -7.1% | 28,331 | -5.8% | 0.03% | +3.7% |
| EWA | Buy | ISHARES MSCImsci australia | $2,987,000 | +339.3% | 143,750 | +309.7% | 0.03% | +366.7% |
| IGV | Sell | ISHARES NORTHs&p na softwr | $2,947,000 | +4.7% | 26,008 | -2.9% | 0.03% | +16.7% |
| SPG | Sell | SIMON PROPERTY | $2,901,000 | -24.2% | 14,559 | -17.3% | 0.03% | -12.5% |
| PHO | Sell | POWERSHARES WATERwater resource | $2,928,000 | -6.1% | 120,752 | -8.7% | 0.03% | +7.7% |
| DGRS | Buy | WISDOMTREE USus s cap qty div | $2,919,000 | +29.0% | 95,683 | +21.3% | 0.03% | +47.4% |
| JFR | Sell | NUVEEN FLOATING RATE | $2,926,000 | +2.8% | 266,026 | -3.4% | 0.03% | +16.7% |
| GTO | Buy | CLAYMORE GUGGENHEIMguggenheim etf | $2,965,000 | +1189.1% | 56,620 | +1173.8% | 0.03% | +1300.0% |
| KBWP | Buy | POWERSHARES KBWprp cas ins pt | $2,965,000 | +33.3% | 58,545 | +30.3% | 0.03% | +47.4% |
| RWX | Buy | SPDR DOWdj intl rl etf | $2,910,000 | +4.9% | 71,071 | +3.8% | 0.03% | +21.7% |
| BAC | Buy | BANK AMERICA | $2,899,000 | +40.2% | 183,478 | +14.1% | 0.03% | +64.7% |
| AGZ | Sell | ISHARES AGENCYagency bd fd | $2,893,000 | -45.8% | 25,082 | -45.4% | 0.03% | -40.0% |
| IMCG | Buy | ISHARES MORNINGSTARmid grwth indx | $2,865,000 | +44.0% | 17,808 | +39.6% | 0.03% | +58.8% |
| PFM | Sell | POWERSHARES DIVIDENDdiv achv prtf | $2,885,000 | -4.2% | 129,130 | -2.6% | 0.03% | +8.0% |
| GTY | New | GETTY REALTY | $2,880,000 | – | 123,131 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN | $2,855,000 | -3.2% | 13,414 | +0.9% | 0.03% | +8.0% |
| PFXF | Buy | VANECK VECTORSpfd secs ex finl | $2,836,000 | +6.9% | 138,739 | +7.9% | 0.03% | +22.7% |
| SNLN | Sell | HIGHLAND FUNDShi ld iboxx srln | $2,891,000 | -7.3% | 155,244 | -8.3% | 0.03% | +3.8% |
| BND | Sell | VANGUARD TOTALtotal bnd mrkt | $2,877,000 | -1.9% | 34,398 | -0.5% | 0.03% | +8.0% |
| BSJG | Sell | CLAYMORE GUGGENHEIMgug blt2016 hy | $2,843,000 | -5.5% | 110,186 | -5.6% | 0.03% | +8.0% |
| DSI | Buy | ISHARES MSCImsci kld400 soc | $2,793,000 | +4.8% | 35,002 | +1.8% | 0.03% | +22.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,799,000 | +3.0% | 39,014 | -11.9% | 0.03% | +17.4% |
| NNN | Sell | NATIONAL RETAIL | $2,851,000 | -23.8% | 58,193 | -18.3% | 0.03% | -15.6% |
| EPS | Sell | WISDOMTREE EARNINGSearning 500 fd | $2,865,000 | +3.2% | 39,776 | -0.1% | 0.03% | +17.4% |
| EWT | Buy | ISHARES MSCImsci taiwan | $2,884,000 | +14.9% | 185,138 | +2.1% | 0.03% | +28.6% |
| FDIV | Sell | FIRST TRUSTft strg incm etf | $2,821,000 | -0.4% | 55,758 | -2.6% | 0.03% | +12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,822,000 | +400.4% | 51,697 | +405.4% | 0.03% | +440.0% |
| JCI | New | JOHNSON CONTROLS | $2,772,000 | – | 60,957 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG COMPANY | $2,700,000 | -5.9% | 35,457 | +2.0% | 0.03% | +8.3% |
| BABA | Buy | ALIBABA GROUPsponsored ads | $2,779,000 | +96.8% | 26,358 | +46.8% | 0.03% | +116.7% |
| RPM | Sell | RPM INTL INC | $2,694,000 | -22.5% | 51,087 | -27.3% | 0.03% | -10.3% |
| QLD | Sell | PROSHARES ULTRA | $2,778,000 | -12.7% | 32,263 | -26.9% | 0.03% | -3.7% |
| XMPT | Buy | VANECK VECTORS | $2,695,000 | +9.4% | 95,111 | +13.9% | 0.03% | +23.8% |
| BSCJ | Buy | CLAYMORE GUGGENHEIMgug bull2019 e | $2,765,000 | +12.0% | 129,591 | +12.5% | 0.03% | +23.8% |
| MO | Sell | ALTRIA GROUP | $2,714,000 | -15.0% | 43,508 | -5.5% | 0.03% | -3.7% |
| ETY | Buy | EATON VANCE | $2,784,000 | +6.9% | 260,914 | +5.0% | 0.03% | +18.2% |
| EOS | Sell | EATON VANCE | $2,743,000 | +2.9% | 200,774 | -3.1% | 0.03% | +13.0% |
| NZF | Buy | NUVEEN ENHANCED | $2,723,000 | +2.3% | 174,541 | +5.8% | 0.03% | +18.2% |
| FLC | Buy | FLAHERTY & CRUMRINE | $2,752,000 | -1.8% | 129,061 | +1.2% | 0.03% | +8.3% |
| CNP | Buy | CENTERPOINT ENERGY | $2,785,000 | -3.7% | 124,554 | +3.6% | 0.03% | +8.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,758,000 | +27.3% | 52,565 | -13.6% | 0.03% | +44.4% |
| CIT | Sell | CIT GROUP | $2,685,000 | +12.3% | 74,051 | -4.6% | 0.03% | +30.0% |
| PEO | Sell | ADAMS NATURAL | $2,775,000 | -3.4% | 141,053 | -4.3% | 0.03% | +8.3% |
| AGG | Sell | ISHARES COREbarcly usagg b | $2,702,000 | -47.8% | 24,159 | -47.3% | 0.03% | -40.9% |
| GDV | Buy | GABELLI DIVIDEND | $2,689,000 | +2.6% | 139,772 | +2.3% | 0.03% | +18.2% |
| BTT | Sell | BLACKROCK MUNICIPAL | $2,771,000 | -6.9% | 115,694 | -5.7% | 0.03% | +4.0% |
| HPS | Buy | JOHN HANCOCK PREFERRED | $2,697,000 | -1.1% | 142,571 | +4.8% | 0.03% | +13.0% |
| RYT | Buy | RYDEX GUGGENHEIMtechnology etf | $2,724,000 | +75.4% | 26,014 | +55.9% | 0.03% | +100.0% |
| Sell | FLAHERTY & CRUMRINE | $2,704,000 | -10.3% | 108,199 | -12.8% | 0.03% | +4.0% | |
| CFA | Buy | VICTORY CEMPcemp us 500 vola | $2,654,000 | +12.6% | 69,380 | +9.3% | 0.02% | +25.0% |
| CID | Buy | VICTORY CEMPcemp intl high d | $2,634,000 | +98.0% | 82,514 | +85.7% | 0.02% | +127.3% |
| STZB | CONSTELLATION BRANDScl b | $2,650,000 | -0.1% | 15,999 | 0.0% | 0.02% | +13.6% | |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNsh ben int | $2,586,000 | -2.0% | 157,228 | +1.1% | 0.02% | +13.6% |
| MUS | Sell | BLACKROCK MUNIHOLDINGS | $2,653,000 | -23.7% | 185,136 | -18.5% | 0.02% | -13.8% |
| ST | Sell | SENSATA TECHNOLOGIES | $2,618,000 | +3.6% | 67,650 | -6.0% | 0.02% | +19.0% |
| BBH | Sell | VANECK VECTORSbiotech etf | $2,683,000 | +2.4% | 23,431 | -5.3% | 0.02% | +13.6% |
| AMBA | Buy | AMBARELLA INC | $2,662,000 | +47.7% | 36,446 | +3.2% | 0.02% | +66.7% |
| NCV | Buy | ALLIANZGI CONV | $2,645,000 | +39.7% | 389,018 | +30.3% | 0.02% | +56.2% |
| QYLD | Buy | RECON CAPITAL100 covered etf | $2,604,000 | +11.2% | 117,136 | +8.9% | 0.02% | +25.0% |
| DLS | Buy | WISDOMTREE INTLintl smcap div | $2,631,000 | +17.9% | 42,977 | +6.1% | 0.02% | +31.6% |
| IXN | Buy | ISHARES GLOBALs&p gbl inf | $2,618,000 | +16.8% | 23,802 | +2.8% | 0.02% | +31.6% |
| NAT | Buy | NORDIC AMERICAN | $2,623,000 | -22.9% | 262,840 | +5.5% | 0.02% | -13.8% |
| PTF | Buy | POWERSHARES DWAtech sect port | $2,594,000 | +23.3% | 63,156 | +13.2% | 0.02% | +38.9% |
| TSN | Buy | TYSON FOODScl a | $2,666,000 | +15.7% | 36,187 | +6.3% | 0.02% | +31.6% |
| BHK | Buy | BLACKROCK CORE BOND TR | $2,655,000 | +11.5% | 188,061 | +12.2% | 0.02% | +25.0% |
| TFI | Buy | SPDR NUVEENnuvn brcly muni | $2,615,000 | -1.3% | 52,412 | +0.3% | 0.02% | +13.6% |
| SIGI | SELECTIVE INS GROUP INC | $2,677,000 | +4.2% | 68,720 | 0.0% | 0.02% | +13.6% | |
| MET | Sell | METLIFE INC | $2,604,000 | +16.1% | 58,036 | -0.7% | 0.02% | +31.6% |
| HIX | Buy | WESTERN ASSET | $2,598,000 | +19.3% | 360,859 | +15.8% | 0.02% | +38.9% |
| ISCG | Buy | ISHARES MORNINGSTARsmll grwth idx | $2,562,000 | +43.7% | 17,993 | +35.6% | 0.02% | +60.0% |
| IGF | Buy | ISHARES GLOBALs&p glo infras | $2,561,000 | +15.2% | 63,108 | +14.4% | 0.02% | +26.3% |
| CHTR | Buy | CHARTER COMMUNICATIONScl a | $2,511,000 | +61.5% | 9,390 | +40.5% | 0.02% | +84.6% |
| PDT | Buy | HANCOCK JOHN | $2,517,000 | -7.1% | 157,417 | +1.1% | 0.02% | +4.3% |
| PDBC | Sell | POWERSHARES ACTIVELYdb opt yld div | $2,553,000 | -46.7% | 145,300 | -46.4% | 0.02% | -40.0% |
| PBJ | Sell | POWERSHARES DYNAMICdyn fd & bev | $2,501,000 | -8.5% | 77,082 | -3.8% | 0.02% | +4.3% |
| PBE | Sell | POWERSHARES DYNAMICdyn biot & gen | $2,475,000 | +3.9% | 59,131 | -4.5% | 0.02% | +20.0% |
| BSCH | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2017 | $2,539,000 | +9.1% | 112,215 | +9.5% | 0.02% | +20.0% |
| HYG | Sell | ISHARES IBOXXhigh yld corp | $2,522,000 | -1.1% | 29,076 | -3.8% | 0.02% | +9.1% |
| CII | Buy | BLACKROCK ENHANCED | $2,570,000 | +50.8% | 188,986 | +50.5% | 0.02% | +71.4% |
| WEC | Sell | WEC ENERGY | $2,520,000 | -17.3% | 43,874 | -5.4% | 0.02% | -7.7% |
| GGN | Sell | GAMCO GLOBAL | $2,509,000 | -12.9% | 416,705 | -2.4% | 0.02% | 0.0% |
| HIO | Sell | WESTERN ASSET | $2,505,000 | -0.1% | 495,981 | -3.1% | 0.02% | +14.3% |
| PSCT | Buy | POWERSHARES S&Ps&p smcp it po | $2,553,000 | +24.0% | 40,318 | +7.1% | 0.02% | +41.2% |
| PHB | Buy | POWERSHARES FUNDAMENTALfdm hg yld rafi | $2,483,000 | +4.6% | 131,781 | +2.7% | 0.02% | +20.0% |
| VTWG | Buy | VANGUARD RUSSELLvng rus2000grw | $2,458,000 | +13.4% | 22,931 | +5.0% | 0.02% | +27.8% |
| UCO | Buy | PROSHARES ULTRAult blmbg cd oil | $2,418,000 | +16.3% | 226,816 | +27.1% | 0.02% | +27.8% |
| OIH | Sell | VANECK VECTORSoil svcs etf | $2,390,000 | -2.2% | 83,070 | -3.2% | 0.02% | +9.5% |
| XLG | Buy | RYDEX GUGGENHEIMtop 50 etf | $2,424,000 | +12.4% | 15,964 | +10.0% | 0.02% | +27.8% |
| PPA | Buy | POWERSHARES AEROSPACEaerspc def ptf | $2,370,000 | +19.9% | 61,786 | +16.3% | 0.02% | +35.3% |
| ETB | Buy | EATON VANCE | $2,394,000 | +20.7% | 145,351 | +20.1% | 0.02% | +35.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS | $2,470,000 | +51.8% | 225,562 | +46.3% | 0.02% | +64.3% |
| UTG | Buy | 9REAVES UTILITY | $2,461,000 | -10.6% | 84,749 | +0.1% | 0.02% | 0.0% |
| JRI | Buy | NUVEEN REAL | $2,467,000 | +31.2% | 144,876 | +28.6% | 0.02% | +43.8% |
| Buy | RBB FD INCrb lng/sh inst | $2,466,000 | +11.0% | 163,844 | +7.9% | 0.02% | +21.1% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL | $2,396,000 | +100.0% | 119,071 | +24.2% | 0.02% | +130.0% |
| TFLO | Buy | ISHARES TREASURYtrs flt rt bd | $2,437,000 | +15.8% | 48,623 | +15.8% | 0.02% | +27.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $2,452,000 | -12.6% | 8,936 | -11.7% | 0.02% | -4.2% |
| EPI | Buy | WISDOMTREE INDIAindia erngs fd | $2,370,000 | +9.8% | 107,803 | +1.8% | 0.02% | +27.8% |
| BMO | Sell | BANK MONTREAL QUEBEC | $2,384,000 | -1.2% | 37,306 | -1.5% | 0.02% | +15.0% |
| AWK | Sell | AMERICAN WATER | $2,379,000 | -32.7% | 33,079 | -21.3% | 0.02% | -23.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,408,000 | -23.2% | 88,118 | -28.9% | 0.02% | -11.5% |
| PCN | Buy | PIMCO CORPORATE | $2,430,000 | +12.9% | 159,997 | +14.8% | 0.02% | +27.8% |
| SLQD | Buy | ISHARES0-5yr invt gr cp | $2,376,000 | +5.8% | 46,920 | +6.5% | 0.02% | +21.1% |
| RHT | Buy | RED HAT INC | $2,402,000 | +417.7% | 30,152 | +369.1% | 0.02% | +475.0% |
| AGGY | Buy | WISDOMTREE BARCLAYSbrclys us aggr | $2,290,000 | +3.0% | 44,269 | +4.1% | 0.02% | +15.8% |
| EDV | Sell | VANGUARD EXTENDEDextended dur | $2,284,000 | -43.6% | 17,101 | -39.3% | 0.02% | -35.3% |
| VTEB | Buy | VANGUARD MUNICIPALtax exempt bd | $2,286,000 | +35.2% | 43,931 | +37.2% | 0.02% | +57.1% |
| NMZ | Sell | NUVEEN MUNICIPAL | $2,283,000 | -13.0% | 159,422 | -8.5% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $2,344,000 | +6.7% | 34,148 | +9.6% | 0.02% | +15.8% |
| AAP | Buy | ADVANCE AUTO | $2,313,000 | +478.2% | 15,784 | +536.5% | 0.02% | +633.3% |
| INTC | Sell | INTEL CORP | $2,349,000 | +6.5% | 62,548 | -6.5% | 0.02% | +15.8% |
| KYE | Buy | KAYNE ANDERSON ENERGY | $2,368,000 | +12.7% | 205,762 | +2.9% | 0.02% | +22.2% |
| DOW | Sell | DOW CHEMICAL | $2,278,000 | -9.4% | 43,934 | -15.9% | 0.02% | +4.8% |
| FYT | Sell | FIRST TRUSTsml cap val al | $2,351,000 | -2.2% | 76,564 | -10.4% | 0.02% | +10.0% |
| BOE | Buy | BLACKROCK GLOBAL | $2,271,000 | +8.7% | 188,281 | +4.9% | 0.02% | +22.2% |
| LRGF | Sell | ISHARES EDGEmultifactor usa | $2,326,000 | -68.7% | 93,396 | -69.8% | 0.02% | -65.1% |
| RQI | Sell | COHEN & STEERS | $2,334,000 | -51.7% | 179,983 | -47.8% | 0.02% | -46.3% |
| IUSB | Buy | ISHARES COREcore tl usd bd | $2,360,000 | +48.1% | 45,558 | +198.3% | 0.02% | +69.2% |
| BLW | Buy | BLACKROCK LTD DURATION | $2,311,000 | +16.2% | 149,175 | +15.1% | 0.02% | +29.4% |
| BSX | Sell | BOSTON SCIENTIFIC | $2,323,000 | -8.7% | 99,804 | -7.2% | 0.02% | +4.8% |
| EIDO | Sell | ISHARES MSCIindo invs mrkt | $2,269,000 | -7.8% | 85,996 | -15.5% | 0.02% | +4.8% |
| ETJ | Buy | EATON VANCE | $2,269,000 | +58.1% | 239,145 | +63.7% | 0.02% | +83.3% |
| ECL | Buy | ECOLAB INC | $2,268,000 | +417.8% | 18,870 | +407.9% | 0.02% | +450.0% |
| DBB | New | POWERSHARES DBdb base metals | $2,361,000 | – | 168,906 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC | $2,349,000 | +14.5% | 47,415 | +9.6% | 0.02% | +29.4% |
| AET | Buy | AETNA INC | $2,368,000 | +161.7% | 20,632 | +174.0% | 0.02% | +175.0% |
| EFX | Sell | EQUIFAX INC | $2,364,000 | -16.3% | 17,722 | -18.5% | 0.02% | -8.3% |
| IGR | Buy | CBRE CLARION | $2,346,000 | +5.5% | 281,591 | +2.1% | 0.02% | +15.8% |
| ULTI | Buy | ULTIMATE SOFTWARE | $2,272,000 | -1.9% | 11,128 | +2.7% | 0.02% | +10.0% |
| CINF | Sell | CINCINNATI FINL | $2,328,000 | -7.4% | 31,520 | -5.9% | 0.02% | +4.8% |
| ZROZ | Sell | PIMCO 2525yr+ zero u s | $2,350,000 | -8.2% | 17,909 | -1.3% | 0.02% | 0.0% |
| GSIE | Buy | GOLDMAN SACHSactivebeta int | $2,338,000 | +82.2% | 93,506 | +71.4% | 0.02% | +100.0% |
| DSU | Buy | BLACKROCK DEBT | $2,356,000 | +5.8% | 652,635 | +4.4% | 0.02% | +15.8% |
| FIS | Sell | FIDELITY NATIONAL | $2,355,000 | -4.9% | 30,798 | -7.7% | 0.02% | +4.8% |
| LUMN | Buy | CENTURYLINK INC | $2,343,000 | +8.7% | 86,522 | +18.4% | 0.02% | +22.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,225,000 | -12.3% | 21,936 | -12.3% | 0.02% | 0.0% |
| PAA | Buy | PLAINS ALLunit ltd partn | $2,256,000 | +13.9% | 73,585 | +0.5% | 0.02% | +23.5% |
| HYLD | Buy | ADVISORSHARES PERITUSperitus hg yld | $2,236,000 | +14.6% | 63,794 | +11.1% | 0.02% | +31.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,210,000 | +5.7% | 220,595 | -3.8% | 0.02% | +16.7% |
| HCA | Sell | HCA HOLDINGS | $2,249,000 | -9.8% | 30,184 | -7.8% | 0.02% | 0.0% |
| PLW | Buy | POWERSHARES I-30i-30 lad treas | $2,233,000 | -1.1% | 64,944 | +2.7% | 0.02% | +10.5% |
| CBI | Sell | CHICAGO BRIDGEn y registry sh | $2,257,000 | -31.8% | 81,991 | -12.0% | 0.02% | -25.0% |
| ETR | Sell | ENTERGY CORP | $2,174,000 | -10.3% | 29,373 | -0.6% | 0.02% | +5.0% |
| SCHH | Buy | SCHWAB USus reit etf | $2,262,000 | +20.8% | 54,840 | +28.1% | 0.02% | +31.2% |
| SPTL | Sell | SPDR BARCLAYSbrclys lg trs et | $2,231,000 | -42.2% | 28,667 | -39.1% | 0.02% | -36.4% |
| SNH | Sell | SENIOR HOUSINGsh ben int | $2,175,000 | -7.9% | 98,692 | -10.5% | 0.02% | +5.0% |
| PTH | Sell | POWERSHARES DWAhlthcr sec por | $2,197,000 | -12.9% | 42,449 | -23.8% | 0.02% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN | $2,212,000 | +24.7% | 188,767 | +16.6% | 0.02% | +40.0% |
| FDD | Buy | FIRST TRUST | $2,203,000 | +14.0% | 186,971 | +9.5% | 0.02% | +31.2% |
| EWN | Sell | ISHARES MSCImsci netherl etf | $2,205,000 | -1.8% | 87,769 | -12.8% | 0.02% | +10.5% |
| HUM | Buy | HUMANA INC | $2,231,000 | +19.8% | 12,590 | +21.6% | 0.02% | +31.2% |
| BIT | Sell | BLACKROCK MULTI | $2,187,000 | -14.1% | 128,786 | -15.6% | 0.02% | 0.0% |
| EWL | Sell | ISHARES MSCImsci switzerld | $2,207,000 | -8.5% | 72,554 | -12.3% | 0.02% | +5.0% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $2,186,000 | +10.7% | 25,609 | +7.0% | 0.02% | +23.5% |
| TBT | Sell | PROSHARES ULTRASHORT | $2,177,000 | -2.8% | 66,895 | -10.5% | 0.02% | +10.5% |
| FDX | Buy | FEDEX CORP | $2,206,000 | +23.0% | 12,710 | +7.3% | 0.02% | +40.0% |
| ULTA | Sell | ULTA SALON | $2,200,000 | -11.9% | 9,224 | -8.5% | 0.02% | 0.0% |
| IWC | Buy | ISHARES MICROCAPrssl mcrcp idx | $2,144,000 | +50.1% | 27,565 | +36.1% | 0.02% | +66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $2,118,000 | +50.4% | 69,672 | +29.4% | 0.02% | +66.7% |
| UBS | Sell | UBS GROUP | $2,115,000 | -22.4% | 152,950 | -30.4% | 0.02% | -13.0% |
| KBE | Sell | SPDR S&Pspdr kbw bk etf | $2,155,000 | +13.7% | 64,248 | -0.1% | 0.02% | +25.0% |
| REET | Sell | ISHARES GLOBALglobal reit etf | $2,101,000 | -33.0% | 79,385 | -30.4% | 0.02% | -23.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,148,000 | +10.1% | 52,674 | -3.0% | 0.02% | +25.0% |
| BIL | Sell | SPDR BARCLAYSbrclys 1-3mt etf | $2,125,000 | -44.4% | 46,471 | -44.4% | 0.02% | -37.5% |
| ETN | Sell | EATON CORP | $2,146,000 | +0.2% | 33,359 | -7.4% | 0.02% | +11.1% |
| EEP | Buy | ENBRIDGE ENERGY | $2,069,000 | +21.1% | 83,141 | +8.5% | 0.02% | +42.9% |
| WDC | Buy | WESTERN DIGITAL | $2,069,000 | +54.7% | 35,250 | +19.9% | 0.02% | +81.8% |
| AMAT | Buy | APPLIED MATERIALS | $2,122,000 | +73.5% | 71,654 | +40.6% | 0.02% | +100.0% |
| HAL | Buy | HALLIBURTON COMPANY | $2,109,000 | +29.8% | 47,293 | +27.0% | 0.02% | +42.9% |
| AZO | Sell | AUTOZONE INC | $2,107,000 | -12.4% | 2,778 | -7.0% | 0.02% | 0.0% |
| FXY | Sell | CURRENCYSHARES JAPANESEjapanese yen | $2,099,000 | -18.9% | 22,363 | -17.6% | 0.02% | -9.1% |
| GNR | Buy | SPDR S&Pglb nat resrce | $2,150,000 | +16.3% | 55,646 | +11.7% | 0.02% | +25.0% |
| SCHE | Buy | SCHWAB EMERGINGemrg mkteq etf | $2,127,000 | +12.5% | 92,383 | +2.7% | 0.02% | +25.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,091,000 | -15.5% | 16,350 | -15.6% | 0.02% | -4.8% |
| AYI | Buy | ACUITY BRANDS | $2,085,000 | +15.8% | 8,148 | +13.5% | 0.02% | +33.3% |
| FDT | Buy | FIRST TRUSTdev mrk ex us | $2,083,000 | +71.7% | 42,636 | +56.2% | 0.02% | +100.0% |
| EWK | Sell | ISHARES MSCIbelgium capd etf | $2,126,000 | -5.0% | 113,694 | -12.9% | 0.02% | +5.3% |
| EEM | Sell | ISHARES MSCImsci emerg mkt | $2,130,000 | -24.8% | 57,098 | -31.6% | 0.02% | -16.7% |
| FM | Buy | ISHARES MSCImsci frntr 100 | $2,072,000 | +31.1% | 81,644 | +27.3% | 0.02% | +53.8% |
| RYU | Sell | RYDEX GUGGENHEIMgug s&p500eqwtut | $2,048,000 | -14.4% | 26,146 | -3.6% | 0.02% | -5.0% |
| QEMM | New | SPDR INDEXmsci emrg mkts | $1,995,000 | – | 36,759 | +100.0% | 0.02% | – |
| ITB | Buy | ISHARES U Sdj home constn | $2,018,000 | +8.0% | 74,088 | +11.7% | 0.02% | +18.8% |
| JPI | Sell | NUVEEN PFD | $2,050,000 | -1.6% | 83,611 | -1.2% | 0.02% | +5.6% |
| CTAS | Sell | CINTAS CORP | $2,020,000 | -19.8% | 18,102 | -28.7% | 0.02% | -9.5% |
| MCA | Sell | BLACKROCK MUNIYIELD | $2,007,000 | -7.8% | 124,404 | -4.8% | 0.02% | +5.6% |
| INTU | Sell | INTUIT INC | $2,006,000 | -11.8% | 18,338 | -8.6% | 0.02% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $1,975,000 | +13.5% | 156,467 | +5.8% | 0.02% | +26.7% |
| IEUR | Sell | ISHARES COREcore msci euro | $1,977,000 | +6.5% | 47,826 | -1.4% | 0.02% | +18.8% |
| EUMV | Buy | ISHARES EDGEmin vol europe | $2,041,000 | +44.5% | 88,724 | +41.1% | 0.02% | +58.3% |
| RGLD | Sell | ROYAL GOLD | $2,051,000 | -12.4% | 29,879 | -0.1% | 0.02% | -5.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $1,980,000 | +14.9% | 11,558 | -6.4% | 0.02% | +26.7% |
| HEWG | Sell | ISHARES CURRENCYhdg msci germn | $2,002,000 | +4.9% | 83,306 | -6.6% | 0.02% | +18.8% |
| PML | Sell | PIMCO MUN INCOME FD II | $2,047,000 | -9.1% | 151,853 | -5.2% | 0.02% | 0.0% |
| ORI | Buy | OLD REPUBLIC | $1,962,000 | -8.0% | 110,896 | +0.0% | 0.02% | +5.6% |
| TTE | Sell | TOTAL S Asponsored adr | $2,028,000 | -2.5% | 42,414 | -4.3% | 0.02% | +5.6% |
| XRT | Sell | SPDR SERIESs&p retail etf | $1,951,000 | -9.7% | 44,934 | -12.1% | 0.02% | +5.6% |
| AEM | Sell | AGNICO-EAGLE | $1,972,000 | -20.6% | 41,545 | -5.7% | 0.02% | -9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,991,000 | +17.1% | 25,999 | -9.5% | 0.02% | +35.7% |
| PSI | Buy | POWERSHARES DYNAMICdyn semct port | $2,007,000 | +122.3% | 61,481 | +76.6% | 0.02% | +137.5% |
| NCZ | Buy | ALLIANZGI CONV | $1,949,000 | +12.4% | 326,966 | +2.9% | 0.02% | +26.7% |
| IBB | Buy | ISHARES NASDAQnasdq bio indx | $1,973,000 | +37.7% | 6,844 | +27.2% | 0.02% | +58.3% |
| ITW | Buy | ILLINOIS TOOL | $1,965,000 | +22.7% | 16,501 | +8.3% | 0.02% | +35.7% |
| AGGE | New | INDEXIQ IQiq ench bd us | $1,957,000 | – | 96,704 | +100.0% | 0.02% | – |
| MUC | Sell | BLACKROCK MUNIHOLDINGS | $2,051,000 | -6.2% | 128,326 | -4.5% | 0.02% | +5.6% |
| IGM | Buy | ISHARES NORTHs&p na tech fd | $2,025,000 | +12.8% | 16,453 | +1.1% | 0.02% | +26.7% |
| SMH | Buy | VANECK VECTORSsemiconductor et | $1,966,000 | +275.2% | 28,636 | +204.8% | 0.02% | +375.0% |
| GAB | Sell | GABELLI EQUITY | $1,996,000 | -26.2% | 360,338 | -26.5% | 0.02% | -17.4% |
| NYCB | Buy | NEW YORK COMMUNITY | $2,037,000 | +7.9% | 144,743 | +12.5% | 0.02% | +18.8% |
| MLN | Buy | VANECK VECTORSamt free long mu | $2,017,000 | +8.2% | 97,604 | +10.6% | 0.02% | +18.8% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $2,021,000 | -22.3% | 37,667 | -2.2% | 0.02% | -13.6% |
| COF | Sell | CAPITAL ONE | $2,051,000 | +18.7% | 28,185 | -0.1% | 0.02% | +26.7% |
| OUSA | Buy | FQF TRoshars ftse us | $2,012,000 | +167.9% | 74,311 | +175.5% | 0.02% | +216.7% |
| CDL | Buy | VICTORY CEMPcemp us large ca | $1,941,000 | +74.4% | 51,006 | +72.0% | 0.02% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,903,000 | +217.7% | 53,465 | +217.9% | 0.02% | +260.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,934,000 | -1.7% | 26,626 | +6.2% | 0.02% | +5.9% |
| DUK | Sell | DUKE ENERGY | $1,863,000 | -11.8% | 23,644 | -3.2% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,941,000 | +14.2% | 11,704 | +13.9% | 0.02% | +28.6% |
| XPH | Sell | SPDR SERIESs&p pharmac | $1,885,000 | -10.2% | 42,247 | -13.6% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES | $1,866,000 | -6.6% | 16,603 | -1.3% | 0.02% | +5.9% |
| BSCI | Buy | CLAYMORE GUGGENHEIMgug bull2018 e | $1,843,000 | +9.8% | 86,652 | +10.3% | 0.02% | +28.6% |
| FTI | Sell | FMC TECHNOLOGIES | $1,854,000 | +8.2% | 61,894 | -6.4% | 0.02% | +28.6% |
| TUSA | Sell | FIRST TRUSTetf | $1,889,000 | -12.8% | 72,808 | -16.7% | 0.02% | 0.0% |
| OKS | Sell | ONEOK PARTNERSunit ltd partn | $1,850,000 | -3.0% | 46,792 | -1.6% | 0.02% | +12.5% |
| KMF | Buy | KAYNE ANDERSON | $1,910,000 | +15.2% | 121,065 | +1.2% | 0.02% | +28.6% |
| COL | Sell | ROCKWELL COLLINS | $1,912,000 | -0.3% | 22,825 | -1.5% | 0.02% | +12.5% |
| RAI | Sell | REYNOLDS AMERICAN | $1,853,000 | -25.1% | 39,456 | -14.2% | 0.02% | -14.3% |
| ASML | Sell | ASML HOLDING | $1,934,000 | +10.3% | 17,746 | -4.0% | 0.02% | +20.0% |
| BGR | Buy | BLACKROCK ENERGY | $1,893,000 | +9.9% | 132,214 | +7.7% | 0.02% | +20.0% |
| BP | Sell | BP PLCsponsored adr | $1,890,000 | -4.6% | 53,241 | -4.5% | 0.02% | +5.9% |
| MON | Buy | MONSANTO COMPANY | $1,929,000 | +484.5% | 18,884 | +468.5% | 0.02% | +500.0% |
| GWW | Buy | GRAINGER W W INC | $1,851,000 | +508.9% | 8,326 | +511.3% | 0.02% | +500.0% |
| GPT | Sell | GRAMERCY PPTY | $1,873,000 | -17.4% | 202,633 | -15.7% | 0.02% | -5.3% |
| MPC | Sell | MARATHON PETROLEUM | $1,900,000 | +10.4% | 45,933 | -2.5% | 0.02% | +20.0% |
| UUP | Buy | POWERSHARES DBdoll indx bull | $1,940,000 | +8.9% | 78,119 | +9.1% | 0.02% | +20.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATION | $1,848,000 | -5.6% | 126,339 | -2.7% | 0.02% | +5.9% |
| XHR | Buy | XENIA HOTELS | $1,915,000 | -4.6% | 126,816 | +6.0% | 0.02% | +5.9% |
| PGJ | Sell | POWERSHARES GOLDENgolden drg usx | $1,895,000 | +19.9% | 55,906 | -1.5% | 0.02% | +38.5% |
| IGN | Buy | ISHARES NORTHs&p na multimd | $1,883,000 | +814.1% | 46,260 | +678.8% | 0.02% | +800.0% |
| IVW | Sell | ISHARES S&Ps&p500 grw | $1,887,000 | +2.8% | 15,616 | -0.2% | 0.02% | +20.0% |
| PGP | Buy | PIMCO GLOBAL | $1,800,000 | -5.1% | 105,612 | +12.3% | 0.02% | +6.2% |
| IBMG | Buy | ISHARES IBONDSibonds sep18 etf | $1,784,000 | +43.6% | 69,922 | +44.2% | 0.02% | +70.0% |
| PKB | Buy | POWERSHARES DYNAMICdyn bldg cnstr | $1,799,000 | +13.4% | 70,523 | +16.1% | 0.02% | +30.8% |
| GVI | Sell | ISHARES INTERMEDIATEbarclys inter gv | $1,798,000 | -38.8% | 15,993 | -38.2% | 0.02% | -32.0% |
| JQC | Buy | NUVEEN CREDIT | $1,762,000 | +5.8% | 209,260 | +2.2% | 0.02% | +21.4% |
| NZH | Buy | NUVEEN CALIF DIVID ADV | $1,765,000 | -6.0% | 116,951 | +0.1% | 0.02% | +6.2% |
| IDXX | Sell | IDEXX LABS INC | $1,839,000 | -38.1% | 16,284 | -48.7% | 0.02% | -32.0% |
| TEVA | Sell | TEVA PHARMACEUTICALadr | $1,836,000 | -15.9% | 40,545 | -6.5% | 0.02% | -5.6% |
| VOD | Buy | VODAFONE GROUPspnsr adr | $1,779,000 | +8.6% | 60,944 | +13.7% | 0.02% | +21.4% |
| CYBR | Sell | CYBER ARK | $1,738,000 | -5.1% | 34,788 | -4.6% | 0.02% | +13.3% |
| TWX | Buy | TIME WARNER | $1,777,000 | +55.3% | 22,444 | +46.2% | 0.02% | +70.0% |
| NTTYY | Sell | NIPPON TELsponsored adr | $1,841,000 | -8.0% | 40,304 | -1.1% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE | $1,819,000 | -36.3% | 23,798 | -21.0% | 0.02% | -29.2% |
| USA | Sell | LIBERTY ALL-STARsh ben int | $1,749,000 | -24.4% | 337,667 | -27.4% | 0.02% | -15.0% |
| FNK | Buy | FIRST TRUSTmid cap val fd | $1,747,000 | +23.8% | 59,248 | +16.3% | 0.02% | +41.7% |
| JRO | Buy | NUVEEN FLOATING | $1,823,000 | +23.9% | 164,539 | +15.2% | 0.02% | +41.7% |
| JHA | Buy | NUVEEN HIGH | $1,819,000 | +36.8% | 176,214 | +35.4% | 0.02% | +54.5% |
| STON | Buy | STONEMOR PARTNERS | $1,832,000 | +5.7% | 73,292 | +7.6% | 0.02% | +13.3% |
| NXP | Sell | NUVEEN SELECT TAX-FREEsh ben int | $1,765,000 | -4.6% | 116,514 | -2.7% | 0.02% | +6.2% |
| SWHC | Sell | SMITH & WESSON | $1,811,000 | -25.9% | 69,017 | -20.0% | 0.02% | -19.0% |
| TMUS | Sell | T-MOBILE US | $1,775,000 | -0.9% | 37,972 | -8.5% | 0.02% | +13.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,839,000 | +6.5% | 15,428 | -7.6% | 0.02% | +13.3% |
| CGW | Buy | CLAYMORE GUGGENHEIMglobl agri etf | $1,753,000 | +17.7% | 57,574 | +13.7% | 0.02% | +30.8% |
| BSJK | Buy | CLAYMORE GUGGENHEIMgug bul 2020 hy | $1,772,000 | +162.9% | 73,286 | +157.8% | 0.02% | +183.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $1,748,000 | -7.5% | 426,447 | +10.1% | 0.02% | +6.2% |
| APH | Buy | AMPHENOL CORPcl a | $1,807,000 | +14.8% | 28,093 | +0.3% | 0.02% | +30.8% |
| CPRT | Sell | COPART INC | $1,826,000 | +5.9% | 34,176 | -2.2% | 0.02% | +13.3% |
| NVDA | Sell | NVIDIA CORP | $1,820,000 | +32.9% | 26,644 | -7.3% | 0.02% | +41.7% |
| YUM | Buy | YUM BRANDS INC | $1,819,000 | +545.0% | 20,148 | +502.2% | 0.02% | +750.0% |
| PCLN | Buy | PRICELINE GROUP | $1,787,000 | +16.0% | 1,200 | +0.7% | 0.02% | +30.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,669,000 | – | 39,464 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP | $1,648,000 | -4.0% | 16,167 | -1.4% | 0.02% | +14.3% |
| BSJL | Buy | CLAYMORE GUGGENHEIM2021 hg yld cb | $1,673,000 | +128.6% | 67,722 | +122.4% | 0.02% | +166.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,636,000 | -0.1% | 19,446 | -5.5% | 0.02% | +14.3% |
| IAT | Sell | ISHARES REGIONALdj regional bk | $1,673,000 | +5.3% | 47,368 | -6.5% | 0.02% | +23.1% |
| PMX | Sell | PIMCO MUNI INC FD 3 | $1,667,000 | -3.6% | 130,733 | -2.0% | 0.02% | +6.7% |
| NAZ | Sell | NUVEEN ARIZONA | $1,636,000 | -9.1% | 97,693 | -5.6% | 0.02% | +6.7% |
| EXPD | Sell | EXPEDITORS INTL | $1,638,000 | +0.9% | 31,646 | -4.6% | 0.02% | +14.3% |
| RVNU | Buy | DEUTSCHE X TRACKERSinfrstr rev fd | $1,665,000 | +85.4% | 60,704 | +89.8% | 0.02% | +100.0% |
| MAR | Buy | MARRIOTT INTLcl a | $1,632,000 | +168.4% | 24,320 | +171.4% | 0.02% | +220.0% |
| YHOO | Sell | YAHOO INC | $1,708,000 | +14.2% | 39,546 | -0.8% | 0.02% | +23.1% |
| GAL | Sell | SPDR SSGAglobl allo etf | $1,672,000 | -5.4% | 49,801 | -5.9% | 0.02% | +6.7% |
| XLNX | Buy | XILINX INC | $1,667,000 | +377.7% | 31,414 | +309.0% | 0.02% | +433.3% |
| ICE | Buy | INTERCONTINENTAL EXCH | $1,680,000 | +24.1% | 6,272 | +18.1% | 0.02% | +45.5% |
| CXP | Sell | COLUMBIA PROPERTY | $1,639,000 | -0.5% | 75,501 | -2.1% | 0.02% | +14.3% |
| CHW | Buy | CALAMOS GLOBAL | $1,697,000 | +25.1% | 226,580 | +17.5% | 0.02% | +45.5% |
| PSEC | Sell | PROSPECT CAPITAL | $1,711,000 | -44.2% | 212,761 | -45.6% | 0.02% | -38.5% |
| QAI | Sell | INDEXIQ HEDGEhedge mlti etf | $1,733,000 | -3.2% | 59,292 | -3.3% | 0.02% | +6.7% |
| JRS | Sell | NUVEEN REAL ESTATE INC | $1,702,000 | -40.6% | 148,378 | -38.6% | 0.02% | -33.3% |
| OAK | Buy | OAKTREE CAPITALunit 99/99/9999 | $1,655,000 | +0.4% | 40,000 | +8.5% | 0.02% | +14.3% |
| CTR | Sell | CLEARBRIDGE ENERGY | $1,647,000 | -0.2% | 129,083 | -0.5% | 0.02% | +14.3% |
| VGM | Buy | INVESCO TRUST | $1,687,000 | +12.8% | 120,675 | +20.3% | 0.02% | +23.1% |
| EES | Buy | WISDOMTREE SMALLsmlcap earn fd | $1,679,000 | +10.8% | 19,894 | +2.7% | 0.02% | +23.1% |
| KTF | Buy | DEUTSCHE MUNICIPAL | $1,677,000 | +8.3% | 120,056 | +13.1% | 0.02% | +23.1% |
| ARII | Sell | AMERICAN RAILCAR | $1,714,000 | -31.2% | 42,076 | -34.7% | 0.02% | -23.8% |
| AMGN | Sell | AMGEN INC | $1,648,000 | +1.4% | 9,832 | -5.7% | 0.02% | +14.3% |
| BSCG | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2016 | $1,658,000 | +0.4% | 75,164 | +0.3% | 0.02% | +14.3% |
| GIM | Sell | TEMPLETON GLOBAL INC FD | $1,540,000 | -49.6% | 245,631 | -49.0% | 0.02% | -42.3% |
| RENX | Sell | RELX NVsponsored adr | $1,555,000 | +2.3% | 86,846 | -1.7% | 0.02% | +15.4% |
| FEM | Buy | FIRST TRUSTemerg mkt alph | $1,608,000 | +72.0% | 77,943 | +58.9% | 0.02% | +87.5% |
| GBF | Buy | ISHARES GOVERNMENTbarclys govt cr | $1,609,000 | +10.2% | 13,817 | +11.9% | 0.02% | +25.0% |
| OGS | Sell | ONE GAS | $1,547,000 | -42.1% | 26,159 | -34.9% | 0.02% | -34.8% |
| BRF | Sell | VANECK VECTORSbrazil small cp | $1,571,000 | -24.4% | 91,561 | -35.6% | 0.02% | -16.7% |
| KOL | Buy | VANECK VECTORScoal etf | $1,590,000 | +230.6% | 133,764 | +158.9% | 0.02% | +275.0% |
| QCOM | Buy | QUALCOMM INC | $1,604,000 | +35.7% | 24,048 | +6.6% | 0.02% | +50.0% |
| VVC | Buy | VECTREN CORP | $1,601,000 | -6.5% | 33,319 | +3.4% | 0.02% | +7.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $1,566,000 | -25.5% | 18,964 | -37.6% | 0.02% | -16.7% |
| GAA | Buy | CAMBRIA GLOBALglb asset allo | $1,628,000 | +39.6% | 65,217 | +36.8% | 0.02% | +50.0% |
| CP | Sell | CANADIAN PACIFIC | $1,570,000 | +6.9% | 10,344 | -7.7% | 0.02% | +25.0% |
| FAB | Sell | FIRST TRUST | $1,631,000 | -7.4% | 36,014 | -14.0% | 0.02% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANKsp adr 7.1%pf3 | $1,599,000 | +3.9% | 62,126 | +3.2% | 0.02% | +15.4% |
| PTNQ | Sell | PACER TRENDPILOTtrendp 100 etf | $1,613,000 | -69.3% | 70,581 | -71.9% | 0.02% | -65.9% |
| VMW | Buy | VMWARE INC | $1,611,000 | +507.9% | 22,242 | +380.2% | 0.02% | +650.0% |
| IAI | New | ISHARES U Sdj broker-deal | $1,577,000 | – | 38,103 | +100.0% | 0.02% | – |
| UN | Sell | UNILEVER N V | $1,557,000 | -46.8% | 33,539 | -47.0% | 0.02% | -40.0% |
| MKL | Sell | MARKEL CORP | $1,625,000 | -1.0% | 1,755 | -0.8% | 0.02% | +7.1% |
| SJM | Buy | SMUCKER JM | $1,532,000 | -0.3% | 11,502 | +14.6% | 0.02% | +15.4% |
| MORE | Buy | MONOGRAM RESIDENTIAL | $1,537,000 | +17.1% | 146,268 | +15.5% | 0.02% | +36.4% |
| GOV | Buy | GOVERNMENT PROPERTIES | $1,529,000 | -5.6% | 70,603 | +1.8% | 0.02% | +7.1% |
| SPLB | Buy | SPDR BARCLAYSlng trm corp bd | $1,610,000 | +17.7% | 38,026 | +20.2% | 0.02% | +25.0% |
| SPMB | Sell | SPDR SERIESbrc mtg bckd bd | $1,540,000 | -1.0% | 56,883 | -0.8% | 0.02% | +15.4% |
| MIN | Buy | MFS INTERMEDIATE INCOMEsh ben int | $1,587,000 | +17.6% | 349,612 | +20.5% | 0.02% | +36.4% |
| XHE | New | SPDR S&Phlth cr equip | $1,557,000 | – | 30,417 | +100.0% | 0.02% | – |
| WFM | Sell | WHOLE FOODS | $1,541,000 | -41.4% | 54,970 | -30.7% | 0.02% | -31.8% |
| WPZ | Buy | WILLIAMS PARTNERS | $1,575,000 | +120.9% | 44,063 | +112.9% | 0.02% | +150.0% |
| FOXA | Buy | TWENTY FIRSTcl a | $1,601,000 | +255.0% | 64,728 | +283.5% | 0.02% | +275.0% |
| AEO | Buy | AMERICAN EAGLE | $1,532,000 | +596.4% | 90,104 | +553.5% | 0.02% | +650.0% |
| EBAY | Buy | EBAY INC | $1,628,000 | +686.5% | 50,010 | +476.4% | 0.02% | +650.0% |
| DBS | Buy | POWERSHARES DBdb silver fund | $1,536,000 | -7.7% | 54,733 | +4.6% | 0.02% | +7.1% |
| EIM | Buy | EATON VANCE | $1,601,000 | -0.7% | 119,736 | +6.6% | 0.02% | +7.1% |
| PEJ | Sell | POWERSHARES DYNAMICdyn lsr & ent | $1,569,000 | -29.6% | 43,798 | -34.3% | 0.02% | -21.1% |
| EMN | New | EASTMAN CHEM CO | $1,623,000 | – | 24,402 | +100.0% | 0.02% | – |
| FOF | Buy | COHEN & STEERS | $1,554,000 | +6.4% | 127,920 | +1.3% | 0.02% | +25.0% |
| ROOF | Buy | INDEXIQ USus rl est smcp | $1,535,000 | +10.8% | 57,742 | +11.3% | 0.02% | +25.0% |
| IHDG | Sell | WISDOMTREE TRUSTitl hdg qtly div | $1,564,000 | -16.2% | 59,075 | -20.4% | 0.02% | -6.2% |
| VYMI | Buy | VANGUARD WHITEHALLintl high etf | $1,565,000 | +445.3% | 27,863 | +405.4% | 0.02% | +650.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS | $1,623,000 | +32.0% | 83,292 | +37.5% | 0.02% | +50.0% |
| HQL | Buy | TEKLA LIFEsh ben int | $1,557,000 | +14.4% | 84,093 | +10.3% | 0.02% | +36.4% |
| NKE | Sell | NIKE INCcl b | $1,596,000 | -22.0% | 30,598 | -16.6% | 0.02% | -11.8% |
| PSX | Buy | PHILLIPS 66 | $1,616,000 | +92.8% | 20,250 | +84.6% | 0.02% | +114.3% |
| PCQ | Sell | PIMCO CALIFORNIA MUNI | $1,551,000 | -17.1% | 93,118 | -13.1% | 0.02% | -6.2% |
| UEPS | Sell | NET 1 UEPS TECHOLOGIES | $1,438,000 | -26.6% | 159,635 | -20.0% | 0.01% | -17.6% |
| JHML | Buy | JOHN HANCOCKmultifactor la | $1,444,000 | +21.1% | 51,757 | +17.2% | 0.01% | +40.0% |
| NRK | Buy | NUVEEN NY | $1,483,000 | +13.4% | 106,287 | +17.8% | 0.01% | +27.3% |
| AON | Buy | AON PLC | $1,422,000 | +65.0% | 12,764 | +60.0% | 0.01% | +100.0% |
| MPA | Sell | BLACKROCK MUNIYIELD | $1,421,000 | -9.8% | 89,534 | -8.8% | 0.01% | +7.7% |
| Sell | TEMPLETON INCOMEglb bd advsor | $1,447,000 | -2.9% | 130,505 | -1.3% | 0.01% | +7.7% | |
| SCG | Buy | SCANA CORP | $1,460,000 | -5.7% | 21,039 | +3.4% | 0.01% | +7.7% |
| AGGP | New | INDEXIQ IQiq ench cor pl | $1,515,000 | – | 74,610 | +100.0% | 0.01% | – |
| EEMA | Buy | ISHARES MSCIemkts asia idx | $1,470,000 | +24.8% | 25,762 | +12.2% | 0.01% | +40.0% |
| BHP | Buy | BHP BILLITONsponsored adr | $1,487,000 | +485.4% | 42,910 | +383.3% | 0.01% | +600.0% |
| FCG | Sell | FIRST TRUSTise revere nat | $1,522,000 | +3.7% | 58,083 | -4.0% | 0.01% | +16.7% |
| VRTX | Sell | VERTEX PHARM | $1,460,000 | -7.5% | 16,892 | -4.0% | 0.01% | +7.7% |
| JCE | Buy | NUVEEN CORE | $1,426,000 | +61.5% | 105,292 | +69.5% | 0.01% | +100.0% |
| MMM | Buy | 3M COMPANY | $1,470,000 | +0.3% | 8,558 | +2.3% | 0.01% | +16.7% |
| IDLV | Buy | POWERSHARES S&Pintl dev lowvl | $1,483,000 | +23.8% | 48,668 | +20.3% | 0.01% | +40.0% |
| SNY | Buy | SANOFI SPONsponsored adr | $1,499,000 | +20.8% | 39,191 | +31.6% | 0.01% | +40.0% |
| UNG | Sell | UNITED STATESunit par $0.001 | $1,444,000 | -42.5% | 169,895 | -44.1% | 0.01% | -33.3% |
| NIE | Sell | ALLIANZGI EQUITY | $1,504,000 | -1.3% | 80,722 | -2.4% | 0.01% | +7.7% |
| IGD | Buy | VOYA GLOBAL | $1,422,000 | +30.1% | 199,104 | +22.9% | 0.01% | +55.6% |
| IBDH | Buy | ISHARES IBONDSibonds dec18 etf | $1,434,000 | +27.7% | 56,810 | +28.0% | 0.01% | +55.6% |
| IWR | Buy | ISHARES RUSSELLrussell midcap | $1,471,000 | +13.5% | 8,450 | +9.6% | 0.01% | +27.3% |
| SRE | Sell | SEMPRA ENERGY | $1,519,000 | -14.2% | 14,791 | -4.3% | 0.01% | -6.7% |
| YGRO | Sell | ROYAL BANKetn lkd ygro34 | $1,455,000 | -25.0% | 137,406 | -21.8% | 0.01% | -12.5% |
| STI | Sell | SUNTRUST BANKS | $1,429,000 | -1.3% | 31,969 | -11.2% | 0.01% | +16.7% |
| FFR | Sell | FIRST TRUST | $1,428,000 | -10.5% | 31,772 | -9.3% | 0.01% | +7.7% |
| QQQX | Buy | NUVEEN NASDAQ | $1,423,000 | +9.0% | 75,977 | +4.3% | 0.01% | +27.3% |
| LNG | Buy | CHENIERE ENERGY | $1,468,000 | +19.5% | 34,857 | +5.1% | 0.01% | +40.0% |
| AFL | Sell | AFLAC INC | $1,465,000 | -6.8% | 20,488 | -5.9% | 0.01% | +7.7% |
| BFA | Buy | BROWN FORMAN CORP CL Acl a | $1,522,000 | -5.5% | 30,935 | +100.7% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,495,000 | -20.6% | 43,553 | -26.5% | 0.01% | -12.5% |
| SO | Sell | SOUTHERN COMPANY | $1,516,000 | -8.1% | 29,884 | -2.3% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,467,000 | -21.6% | 36,254 | -10.5% | 0.01% | -12.5% |
| AAXJ | Sell | ISHARES MSCImsci acjpn idx | $1,434,000 | -9.0% | 23,826 | -18.0% | 0.01% | +7.7% |
| BK | Sell | BANK NEW YORK | $1,493,000 | +0.9% | 37,156 | -6.1% | 0.01% | +16.7% |
| NMY | Buy | NUVEEN MD PREM INC MUN | $1,497,000 | -2.8% | 109,405 | +2.4% | 0.01% | +7.7% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD | $1,444,000 | +4.2% | 96,303 | +9.0% | 0.01% | +16.7% |
| BFK | Buy | BLACKROCK MUNICIPALsh ben int | $1,474,000 | +4.6% | 94,108 | +6.1% | 0.01% | +16.7% |
| DBEU | Sell | DEUTSCHE X TRACKERSdb xtr msci eur | $1,459,000 | -2.9% | 56,170 | -10.2% | 0.01% | +7.7% |
| EWX | Buy | SPDR S&Ps&p emktsc etf | $1,465,000 | +107.8% | 33,964 | +88.7% | 0.01% | +133.3% |
| TAP | Buy | MOLSON COORS BREWINGcl b | $1,472,000 | +8.6% | 13,655 | +2.1% | 0.01% | +27.3% |
| X | Sell | UNITED STS STEEL CRP NEW | $1,347,000 | -16.6% | 76,908 | -14.5% | 0.01% | -7.1% |
| BLL | Buy | BALL CORP | $1,415,000 | +103.6% | 17,820 | +80.2% | 0.01% | +116.7% |
| WFCPRL | Buy | WELLS FARGOperp pfd cnv a | $1,419,000 | -1.4% | 1,096 | +3.9% | 0.01% | +8.3% |
| IXP | Sell | ISHARES GLOBALs&p gbl telcm | $1,366,000 | -12.2% | 22,303 | -9.6% | 0.01% | 0.0% |
| PXF | Sell | POWERSHARES FTSEdev mkts ex-us | $1,336,000 | +8.4% | 36,513 | -0.1% | 0.01% | +30.0% |
| HTY | Buy | JOHN HANCOCKtax adv glb sh | $1,359,000 | +11.2% | 123,979 | +5.1% | 0.01% | +30.0% |
| PWZ | Sell | POWERSHARES CALIFORNIAcali muni etf | $1,419,000 | -3.0% | 53,466 | -1.1% | 0.01% | +8.3% |
| DVYE | Buy | ISHARES EMERGINGemrgmkt dividx | $1,386,000 | +15.6% | 38,727 | +6.4% | 0.01% | +30.0% |
| SEIC | Buy | SEI INVESTMENTS | $1,359,000 | +66.5% | 30,469 | +79.2% | 0.01% | +85.7% |
| PAGP | Sell | PLAINS GP | $1,375,000 | +14.9% | 107,708 | -7.8% | 0.01% | +30.0% |
| PKG | Sell | PACKAGING CORP | $1,371,000 | +14.5% | 16,956 | -3.0% | 0.01% | +30.0% |
| AIG | Sell | AMERICAN INTL | $1,353,000 | +12.7% | 22,903 | -2.1% | 0.01% | +30.0% |
| PIZ | Sell | POWERSHARES DWAdwa devel mkts | $1,417,000 | -8.0% | 60,090 | -13.0% | 0.01% | 0.0% |
| CEZ | Buy | VICTORY CEMPcmp emg mk etf | $1,366,000 | +46.4% | 52,200 | +40.5% | 0.01% | +62.5% |
| FUN | Buy | CEDAR FAIRdepositry unit | $1,319,000 | +32.4% | 22,812 | +35.9% | 0.01% | +62.5% |
| JLS | New | NUVEEN MORTGAGE | $1,418,000 | – | 59,089 | +100.0% | 0.01% | – |
| IWL | Sell | ISHARES RUSSELLrus top 200 etf | $1,408,000 | +1.7% | 28,829 | -0.9% | 0.01% | +8.3% |
| NFJ | Sell | ALLIANZGI NFJ | $1,336,000 | -5.2% | 107,496 | -5.9% | 0.01% | +8.3% |
| TDTF | Buy | FLEXSHARES IBOXXiboxx 5yr trgt | $1,402,000 | +11.3% | 55,222 | +12.7% | 0.01% | +18.2% |
| MYI | Sell | BLACKROCK MUNIYIELD | $1,393,000 | -6.3% | 92,849 | -2.0% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD | $1,350,000 | -40.1% | 87,353 | -10.2% | 0.01% | -31.6% |
| EFT | Buy | EATON VANCE | $1,376,000 | +9.2% | 96,902 | +4.4% | 0.01% | +18.2% |
| FCT | Buy | FIRST TRUST | $1,330,000 | +9.3% | 97,757 | +3.9% | 0.01% | +30.0% |
| Y | Buy | ALLEGHANY CORP | $1,362,000 | -0.7% | 2,588 | +2.9% | 0.01% | +8.3% |
| JHMM | Buy | JOHN HANCOCKmultifactor mi | $1,371,000 | +8.6% | 50,027 | +4.2% | 0.01% | +18.2% |
| ICLR | Sell | ICON PLC | $1,362,000 | +1.9% | 17,766 | -5.6% | 0.01% | +18.2% |
| IOO | Sell | ISHARES GLOBALs&p glb100indx | $1,355,000 | +2.0% | 18,104 | -3.2% | 0.01% | +18.2% |
| SWFT | Sell | SWIFT TRANSPORTATIONcl a | $1,356,000 | +22.6% | 64,087 | -8.5% | 0.01% | +44.4% |
| NEU | Buy | NEWMARKET CORP | $1,384,000 | +5.4% | 3,320 | +2.7% | 0.01% | +18.2% |
| TIPZ | Buy | PIMCO BROADbroad us tips | $1,385,000 | +5.1% | 23,463 | +6.6% | 0.01% | +18.2% |
| MCK | Buy | MCKESSON CORP | $1,403,000 | +41.1% | 8,470 | +63.5% | 0.01% | +62.5% |
| BBL | New | BHP BILLITONsponsored adr | $1,419,000 | – | 46,646 | +100.0% | 0.01% | – |
| PSP | Buy | POWERSHARES GLOBALgbl lstd pvt eqt | $1,411,000 | +38.9% | 130,299 | +26.3% | 0.01% | +44.4% |
| IRM | Buy | IRON MOUNTAIN | $1,405,000 | +50.1% | 39,653 | +69.4% | 0.01% | +62.5% |
| GSBD | Buy | GOLDMAN SACHS | $1,372,000 | +39.4% | 63,487 | +29.0% | 0.01% | +62.5% |
| SU | Sell | SUNCOR ENERGY | $1,399,000 | -7.3% | 50,736 | -5.5% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,393,000 | -32.8% | 12,128 | -29.6% | 0.01% | -27.8% |
| DIV | Buy | GLOBAL Xglobx supdv us | $1,400,000 | +1.7% | 57,887 | +6.4% | 0.01% | +8.3% |
| LPLA | Sell | LPL FINANCIAL | $1,315,000 | +34.9% | 43,929 | -3.1% | 0.01% | +50.0% |
| MYD | Buy | BLACKROCK MUNIYIELD | $1,249,000 | +1.7% | 79,535 | +4.9% | 0.01% | +20.0% |
| SGOL | Buy | ETFS GOLD | $1,272,000 | +96.6% | 10,296 | +111.5% | 0.01% | +140.0% |
| EPP | Sell | ISHARES MSCImsci pac j idx | $1,261,000 | -60.5% | 29,990 | -63.3% | 0.01% | -55.6% |
| BGY | Buy | BLACKROCK INTERNATIONAL | $1,232,000 | +103.6% | 208,784 | +93.2% | 0.01% | +140.0% |
| KEP | Sell | KOREA ELECTRICsponsored adr | $1,215,000 | -9.7% | 50,394 | -4.1% | 0.01% | +9.1% |
| FRA | Buy | BLACKROCK FLOATING | $1,301,000 | +143.2% | 93,836 | +133.1% | 0.01% | +140.0% |
| KMIPRA | Buy | KINDER MORGANpfd ser a | $1,290,000 | +8.7% | 25,798 | +6.1% | 0.01% | +20.0% |
| VDSI | Sell | VASCO DATA | $1,231,000 | -20.6% | 68,732 | -32.0% | 0.01% | -7.7% |
| CA | Sell | CA INC | $1,290,000 | -5.4% | 39,050 | -5.5% | 0.01% | 0.0% |
| IJT | Sell | ISHARES S&Ps&p smlcp grow | $1,301,000 | +6.1% | 9,536 | -0.5% | 0.01% | +20.0% |
| MYL | New | MYLAN N V | $1,296,000 | – | 34,133 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN | $1,287,000 | +233.4% | 13,432 | +195.7% | 0.01% | +300.0% |
| EPRF | New | ELKHORN S&Ps&p us hgh etf | $1,269,000 | – | 50,553 | +100.0% | 0.01% | – |
| NXC | Buy | NUVEEN CALIF SELECT TX Fsh ben int | $1,216,000 | +25.4% | 72,152 | +23.2% | 0.01% | +50.0% |
| FTNT | Buy | FORTINET INC | $1,229,000 | +318.0% | 33,396 | +259.2% | 0.01% | +500.0% |
| CME | Sell | CME GROUP | $1,261,000 | -24.2% | 12,128 | -28.5% | 0.01% | -14.3% |
| VKQ | Buy | INVESCO MUNICIPAL | $1,295,000 | +20.4% | 95,560 | +25.7% | 0.01% | +33.3% |
| REGN | New | REGENERON PHARMACEUTICAL | $1,233,000 | – | 3,104 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON | $1,229,000 | -1.8% | 24,295 | -8.1% | 0.01% | +9.1% |
| THD | Buy | ISHARES MSCImsci thailand | $1,288,000 | +452.8% | 17,565 | +424.5% | 0.01% | +500.0% |
| PAYX | Buy | PAYCHEX INC | $1,293,000 | -4.0% | 22,666 | +2.4% | 0.01% | +9.1% |
| BGB | Buy | BLACKSTONE GSO | $1,215,000 | +40.6% | 81,497 | +36.5% | 0.01% | +71.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,266,000 | -1.7% | 13,742 | -5.7% | 0.01% | +9.1% |
| IBDL | Buy | ISHARES IBONDSibonds dec20 etf | $1,271,000 | +33.1% | 49,396 | +33.8% | 0.01% | +50.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,277,000 | +17.5% | 155,572 | +6.1% | 0.01% | +33.3% |
| STRZA | Sell | STARZ | $1,229,000 | +1.9% | 38,593 | -6.5% | 0.01% | +20.0% |
| SABR | Sell | SABRE CORP | $1,300,000 | -5.8% | 47,254 | -7.3% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA | $1,315,000 | -8.0% | 28,024 | -34.2% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER | $1,314,000 | -14.2% | 15,133 | -3.4% | 0.01% | -7.7% |
| BSCM | Buy | CLAYMORE GUGGENHEIMgugg bulsh 2022 | $1,271,000 | +37.0% | 59,123 | +37.5% | 0.01% | +50.0% |
| WTR | Buy | AQUA AMERICA | $1,265,000 | -7.3% | 42,558 | +10.4% | 0.01% | 0.0% |
| CWI | Buy | SPDR MSCImsci acwi exus | $1,255,000 | +11.4% | 38,853 | +3.3% | 0.01% | +20.0% |
| ADM | Buy | ARCHER DANIELS | $1,286,000 | +6.4% | 30,059 | +4.7% | 0.01% | +20.0% |
| JMF | Sell | NUVEEN ENERGY | $1,263,000 | -4.5% | 97,786 | -8.4% | 0.01% | +9.1% |
| EWC | Buy | ISHARES MSCImsci cda index | $1,252,000 | +6.8% | 49,634 | +4.7% | 0.01% | +20.0% |
| VNO | Sell | VORNADO REALTYsh ben int | $1,275,000 | -6.5% | 12,947 | -5.7% | 0.01% | 0.0% |
| GWX | Sell | SPDR S&Ps&p intl smlcp | $1,233,000 | -5.7% | 39,554 | -12.7% | 0.01% | +9.1% |
| PSCH | Sell | POWERSHARES S&Ps&p smcp hc po | $1,310,000 | -3.2% | 17,789 | -5.8% | 0.01% | +9.1% |
| HPF | Buy | HANCOCK JOHN PFD INC | $1,224,000 | +1.7% | 54,951 | +5.6% | 0.01% | +20.0% |
| ILTB | Buy | ISHARES CORE10+yr govt/cr | $1,234,000 | -0.2% | 18,740 | +3.0% | 0.01% | +20.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC | $1,281,000 | -11.3% | 66,373 | -16.0% | 0.01% | 0.0% |
| INFO | New | IHS MARKIT | $1,213,000 | – | 32,777 | +100.0% | 0.01% | – |
| RXI | Sell | ISHARES S&Pglb cns disc etf | $1,218,000 | -15.8% | 13,645 | -20.4% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $1,248,000 | -0.2% | 36,784 | -9.1% | 0.01% | +9.1% |
| SPFF | Buy | GLOBAL Xglbx suprinc etf | $1,247,000 | +7.0% | 93,461 | +7.9% | 0.01% | +20.0% |
| CNQ | Buy | CANADIAN NATURAL | $1,284,000 | +3.0% | 40,324 | +1.7% | 0.01% | +9.1% |
| IAF | Buy | ABERDEEN AUSTRALIA | $1,292,000 | +5.7% | 226,266 | +2.9% | 0.01% | +20.0% |
| AJG | Buy | ARTHUR J | $1,312,000 | +30.3% | 26,086 | +24.0% | 0.01% | +33.3% |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS | $1,227,000 | -9.2% | 78,398 | -5.0% | 0.01% | +9.1% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,266,000 | +6.8% | 121,648 | +4.0% | 0.01% | +20.0% |
| EFR | Buy | EATON VANCE | $1,231,000 | +23.6% | 86,794 | +14.2% | 0.01% | +50.0% |
| NPV | Sell | NUVEEN VA PREM INC FD | $1,271,000 | -4.8% | 87,504 | -0.8% | 0.01% | +9.1% |
| TSEM | New | TOWER SEMICONDUCTOR | $1,296,000 | – | 83,342 | +100.0% | 0.01% | – |
| PFN | Sell | PIMCO INCOME | $1,252,000 | +1.1% | 133,001 | -0.2% | 0.01% | +20.0% |
| STIP | Sell | ISHARES 0-5brc 0-5 yr tip | $1,220,000 | -3.1% | 12,095 | -2.3% | 0.01% | +9.1% |
| IBMF | Buy | ISHARES IBONDS2017 s&p amtfr | $1,232,000 | +11.4% | 45,073 | +11.3% | 0.01% | +33.3% |
| NS | Buy | NUSTAR ENERGY | $1,239,000 | +7.4% | 25,313 | +7.7% | 0.01% | +20.0% |
| LLL | Sell | L3 COMMUNICATIONS | $1,311,000 | -9.8% | 8,730 | -9.8% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,265,000 | -11.8% | 79,310 | -2.5% | 0.01% | 0.0% |
| GIS | Sell | GENL MILLS INC | $1,122,000 | -58.1% | 17,723 | -52.2% | 0.01% | -52.2% |
| MKC | Buy | MC CORMICK | $1,171,000 | -3.9% | 12,138 | +6.2% | 0.01% | +10.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,176,000 | +4.3% | 7,250 | +7.1% | 0.01% | +10.0% |
| EHI | Buy | WESTERN ASSET | $1,106,000 | +20.2% | 109,403 | +17.3% | 0.01% | +37.5% |
| WR | Buy | WESTAR ENERGY INC | $1,197,000 | +8.2% | 21,096 | +7.3% | 0.01% | +22.2% |
| GYLD | Buy | ARROW DOWarrow dj glb yld | $1,164,000 | +36.6% | 61,227 | +33.1% | 0.01% | +57.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,173,000 | -16.5% | 16,456 | -4.9% | 0.01% | -8.3% |
| AN | Buy | AUTONATION INC | $1,177,000 | +219.0% | 24,086 | +206.1% | 0.01% | +266.7% |
| PPR | Buy | VOYA PRIMEsh ben int | $1,171,000 | +12.3% | 222,595 | +9.1% | 0.01% | +22.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $1,202,000 | +39.4% | 15,050 | +27.6% | 0.01% | +57.1% |
| EINC | Buy | VANECK VECTORS | $1,158,000 | +7.4% | 45,636 | +1.6% | 0.01% | +22.2% |
| USL | Buy | UNITED STATESunit ben int | $1,201,000 | +3.4% | 63,306 | +4.1% | 0.01% | +10.0% |
| USG | New | USG CORP | $1,156,000 | – | 45,795 | +100.0% | 0.01% | – |
| UMH | Buy | UMH PROPERTIES | $1,116,000 | +9.4% | 95,785 | +15.4% | 0.01% | +22.2% |
| RYJ | Buy | CLAYMORE GUGGENHEIMgug raym james s | $1,118,000 | +104.0% | 30,822 | +86.1% | 0.01% | +120.0% |
| CBA | Sell | CLEARBRIDGE AMERICAN | $1,163,000 | -2.8% | 131,588 | -6.7% | 0.01% | +10.0% |
| TR | Buy | TOOTSIE ROLL | $1,117,000 | +193.2% | 31,320 | +210.7% | 0.01% | +266.7% |
| TTM | Buy | TATA MOTORSsponsored adr | $1,148,000 | +50.7% | 28,191 | +26.8% | 0.01% | +83.3% |
| TCP | Buy | TC PIPELINES | $1,125,000 | +73.1% | 20,305 | +73.3% | 0.01% | +120.0% |
| SXL | Buy | SUNOCO LOGISTICS | $1,170,000 | +9.1% | 42,508 | +10.9% | 0.01% | +22.2% |
| DBEM | Buy | DEUTSCHE X TRACKERSxtrak msci emkt | $1,157,000 | +138.1% | 57,748 | +122.6% | 0.01% | +175.0% |
| SNN | Sell | SMITH & NEPHEW PLC NEWspdn adr new | $1,207,000 | -25.5% | 36,624 | -22.8% | 0.01% | -21.4% |
| XLY | Sell | CONSUMER DISCRETIONARYsbi cons discr | $1,137,000 | -16.6% | 14,266 | -17.5% | 0.01% | -8.3% |
| SMG | Sell | SCOTTS MIRACLE-GROcl a | $1,173,000 | +18.5% | 14,123 | -0.5% | 0.01% | +37.5% |
| DFS | Buy | DISCOVER FINANCIAL | $1,148,000 | +23.0% | 20,306 | +15.2% | 0.01% | +37.5% |
| SPLG | Sell | SPDR RUSSELLrussell 1000 etf | $1,124,000 | -55.9% | 11,158 | -57.1% | 0.01% | -50.0% |
| EOT | Buy | EATON VANCE | $1,116,000 | -0.8% | 48,686 | +0.1% | 0.01% | +10.0% |
| ET | Buy | ENERGY TRANSFER | $1,139,000 | +25.9% | 70,196 | +17.1% | 0.01% | +37.5% |
| XHS | Sell | SPDR S&Phlth care svcs | $1,149,000 | -80.1% | 21,095 | -79.1% | 0.01% | -77.6% |
| WIP | Sell | SPDR CITIdb int gvt etf | $1,177,000 | -43.8% | 20,797 | -45.7% | 0.01% | -38.9% |
| EVR | Sell | EVERCORE PARTNERSclass a | $1,143,000 | +5.9% | 22,231 | -9.8% | 0.01% | +22.2% |
| SPGM | Buy | SPDR MSCImsci acwi etf | $1,156,000 | +7.1% | 17,637 | +0.7% | 0.01% | +22.2% |
| FVL | Sell | FIRST TRUST | $1,111,000 | -13.7% | 54,658 | -13.2% | 0.01% | 0.0% |
| FEMS | Sell | FIRST TRUSTem sml cp alph | $1,176,000 | +7.3% | 36,093 | -2.4% | 0.01% | +22.2% |
| FIF | Sell | FIRST TRUST | $1,166,000 | -4.1% | 62,985 | -10.1% | 0.01% | +10.0% |
| QDEF | Sell | FLEXSHARES TRUSTqlt div def idx | $1,164,000 | -12.2% | 31,411 | -12.4% | 0.01% | 0.0% |
| QDF | Buy | FLEXSHARES TRUSTqualt divd idx | $1,207,000 | +3.3% | 32,268 | +1.2% | 0.01% | +10.0% |
| RTN | Buy | RAYTHEON COMPANY | $1,126,000 | +0.7% | 8,213 | +1.3% | 0.01% | +22.2% |
| DGX | Sell | QUEST DIAGNOSTICS | $1,107,000 | -7.0% | 13,218 | -9.8% | 0.01% | +10.0% |
| PWR | Sell | QUANTA SERVICES | $1,106,000 | +10.0% | 39,644 | -7.4% | 0.01% | +37.5% |
| GHY | Sell | PRUDENTIAL GLOBAL | $1,126,000 | -46.9% | 74,805 | -46.7% | 0.01% | -38.9% |
| EUM | Sell | PROSHARES SHORT | $1,164,000 | -55.6% | 48,546 | -50.6% | 0.01% | -50.0% |
| EFAD | Buy | PROSHARES MSCImsci eafe divd | $1,206,000 | +10.1% | 34,462 | +8.5% | 0.01% | +22.2% |
| GER | Buy | GOLDMAN SACHS | $1,202,000 | +26.9% | 170,258 | +24.4% | 0.01% | +37.5% |
| GPRO | Buy | GOPRO INCcl a | $1,160,000 | +68.9% | 68,702 | +5.9% | 0.01% | +83.3% |
| IPKW | Sell | POWERSHARES INTLpwrs int buybk | $1,123,000 | +7.3% | 39,637 | -2.1% | 0.01% | +22.2% |
| PSCC | Sell | POWERSHARES S&Ps&p smcp consu | $1,195,000 | -10.2% | 18,445 | -8.8% | 0.01% | 0.0% |
| BTO | Buy | HANCOCK JOHNsh ben int new | $1,150,000 | +99.7% | 42,026 | +84.0% | 0.01% | +120.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,181,000 | +17.4% | 40,644 | -1.1% | 0.01% | +37.5% |
| PXI | Sell | POWERSHARES DWAenergy sec por | $1,208,000 | +1.9% | 29,398 | -7.1% | 0.01% | +10.0% |
| PKO | Sell | PIMCO INCOME | $1,118,000 | -8.1% | 48,395 | -7.4% | 0.01% | +10.0% |
| TUR | Sell | ISHARES MSCImsci turkey fd | $1,144,000 | -51.1% | 30,864 | -48.5% | 0.01% | -45.0% |
| SOXX | Buy | ISHARES PHLXphlx sox semicnd | $1,141,000 | +96.4% | 10,197 | +60.1% | 0.01% | +120.0% |
| IEZ | Sell | ISHARES U Sdj oil equip | $1,117,000 | -12.9% | 28,659 | -15.9% | 0.01% | 0.0% |
| INDA | Buy | ISHARES MSCImsci india etf | $1,120,000 | +9.4% | 37,584 | +2.7% | 0.01% | +22.2% |
| AGC | Buy | ADVENT / CLAYMORE | $1,135,000 | +4.0% | 199,192 | +1.2% | 0.01% | +22.2% |
| HEWJ | Sell | ISHARES CURRENCYhdg msci japan | $1,145,000 | -19.0% | 45,949 | -26.6% | 0.01% | -8.3% |
| IAGG | Buy | ISHARES COREcore intl aggr | $1,139,000 | +245.2% | 21,339 | +245.2% | 0.01% | +266.7% |
| KHC | Sell | KRAFT HEINZ | $1,205,000 | -0.7% | 13,594 | -0.3% | 0.01% | +10.0% |
| RE | Buy | EVEREST REINSURANCE | $1,200,000 | +12.0% | 6,310 | +6.5% | 0.01% | +22.2% |
| NBB | Sell | NUVEEN BUILD | $1,130,000 | -62.9% | 50,323 | -61.5% | 0.01% | -57.7% |
| DBLV | Sell | ADVISORSHARES WILSHIREtrimtabs flt | $1,116,000 | -20.3% | 19,223 | -24.4% | 0.01% | -8.3% |
| LDOS | New | LEIDOS HOLDINGS | $1,139,000 | – | 26,878 | +100.0% | 0.01% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV | $1,161,000 | -2.7% | 100,320 | -1.4% | 0.01% | +10.0% |
| MTB | Buy | M&T BANK | $1,142,000 | +2.8% | 9,805 | +0.4% | 0.01% | +22.2% |
| NSL | Buy | NUVEEN SR | $1,175,000 | +59.0% | 181,623 | +49.3% | 0.01% | +83.3% |
| MMT | Buy | MFS MULTIMARKET INCOME Tsh ben int | $1,172,000 | +8.0% | 195,413 | +8.9% | 0.01% | +22.2% |
| Buy | ADVISERS INVT TRjohcm intl sl i | $1,157,000 | +36.4% | 58,148 | +26.2% | 0.01% | +57.1% | |
| EPU | New | ISHARES MSCImsci peru cap | $1,002,000 | – | 30,998 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES | $1,082,000 | +13.2% | 23,091 | +7.5% | 0.01% | +25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES | $1,024,000 | +6.2% | 21,641 | -3.1% | 0.01% | +25.0% |
| ZBH | Buy | ZIMMER BIOMET | $1,031,000 | +14.9% | 7,980 | +8.4% | 0.01% | +25.0% |
| JPIN | Buy | JP MORGANdiv rtn int eq | $1,011,000 | +32.7% | 19,495 | +24.9% | 0.01% | +66.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,024,000 | -3.3% | 33,154 | +3.6% | 0.01% | +11.1% |
| HOLX | Buy | HOLOGIC INC | $1,083,000 | +18.9% | 27,654 | +5.4% | 0.01% | +25.0% |
| DD | Sell | DU PONT | $1,013,000 | -2.6% | 15,140 | -9.6% | 0.01% | +11.1% |
| IFN | Sell | INDIA FUND | $1,052,000 | +1.2% | 41,822 | -2.7% | 0.01% | +11.1% |
| DOV | Buy | DOVER CORP | $1,038,000 | +8.4% | 14,268 | +0.5% | 0.01% | +25.0% |
| XRX | Buy | XEROX CORP | $1,017,000 | +180.2% | 103,377 | +165.6% | 0.01% | +233.3% |
| ZMLP | Buy | DIREXION ZACKSzacks mlp hg inc | $1,038,000 | +0.4% | 56,486 | +2.6% | 0.01% | +11.1% |
| EPHE | New | ISHARES MSCIphill invstmrk | $1,008,000 | – | 27,322 | +100.0% | 0.01% | – |
| SMB | Buy | VANECK VECTORSamt free short m | $1,078,000 | +26.5% | 61,171 | +27.4% | 0.01% | +42.9% |
| DVN | Sell | DEVON ENERGY | $1,068,000 | +4.6% | 24,688 | -10.6% | 0.01% | +11.1% |
| CG | Buy | CARLYLE GROUP | $1,038,000 | +35.9% | 66,909 | +36.8% | 0.01% | +66.7% |
| KMX | Buy | CARMAX INC | $1,015,000 | +4.7% | 19,654 | +2.3% | 0.01% | +25.0% |
| IBDM | Buy | ISHARES IBONDSibonds dec21 etf | $1,035,000 | +26.2% | 41,053 | +27.2% | 0.01% | +42.9% |
| IDCC | Sell | INTERDIGITAL INC | $1,043,000 | +33.4% | 13,354 | -7.3% | 0.01% | +42.9% |
| DOG | Sell | PROSHARES SHORT | $1,008,000 | -11.2% | 48,264 | -9.1% | 0.01% | 0.0% |
| SON | New | SONOCO PRODUCTS CO | $1,066,000 | – | 21,101 | +100.0% | 0.01% | – |
| GCOW | Buy | PACER GLOBALglobl high etf | $1,048,000 | +19.2% | 38,037 | +15.2% | 0.01% | +42.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,039,000 | +4.3% | 12,331 | +8.1% | 0.01% | +25.0% |
| PUTW | Buy | WISDOMTREE CBOEcboe s&p 500 | $1,000,000 | +32.3% | 36,894 | +29.3% | 0.01% | +66.7% |
| PCK | Sell | PIMCO CALIF MUN INCOME | $1,002,000 | -12.6% | 93,630 | -10.0% | 0.01% | 0.0% |
| UYG | Sell | PROSHARES ULTRA | $1,033,000 | +5.3% | 14,440 | -5.4% | 0.01% | +25.0% |
| ISD | Sell | PRUDENTIAL SHORT | $1,027,000 | -37.5% | 64,187 | -38.1% | 0.01% | -28.6% |
| P | Buy | PANDORA MEDIA | $1,048,000 | +17.2% | 71,412 | +0.9% | 0.01% | +25.0% |
| SPH | Sell | SUBURBAN PROPANEunit ltd partn | $1,017,000 | -3.4% | 31,066 | -1.0% | 0.01% | +11.1% |
| PHM | Buy | PULTEGROUP INC | $1,084,000 | +3.8% | 53,972 | +1.7% | 0.01% | +11.1% |
| NEN | NEW ENGLANDdepositry rcpt | $1,065,000 | +4.2% | 17,321 | 0.0% | 0.01% | +11.1% | |
| ING | Sell | ING GROEPsponsored adr | $1,030,000 | +25.8% | 84,326 | -1.2% | 0.01% | +42.9% |
| HAS | Buy | HASBRO INC | $1,006,000 | -0.7% | 12,510 | +2.6% | 0.01% | +11.1% |
| CSD | Sell | CLAYMORE GUGGENHEIMgugg spinoff etf | $1,093,000 | +1.6% | 25,723 | -5.6% | 0.01% | +11.1% |
| PAG | New | PENSKE AUTOMOTIVE | $1,067,000 | – | 22,024 | +100.0% | 0.01% | – |
| CSAL | Sell | COMMUNICATIONS SALES | $1,002,000 | -2.5% | 33,423 | -4.8% | 0.01% | +11.1% |
| RLI | Buy | RLI CORP | $1,027,000 | +4.7% | 15,188 | +5.0% | 0.01% | +25.0% |
| HIG | Sell | HARTFORD FINANCIAL | $1,104,000 | -5.1% | 25,250 | -7.0% | 0.01% | 0.0% |
| RFI | Buy | COHEN&STEERS | $1,054,000 | -6.1% | 82,563 | +2.2% | 0.01% | +11.1% |
| FLO | Buy | FLOWERS FOODS | $1,055,000 | +153.6% | 70,972 | +222.2% | 0.01% | +150.0% |
| LNT | Buy | ALLIANT ENERGY | $1,097,000 | -5.6% | 29,714 | +4.3% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $1,029,000 | +34.2% | 10,396 | +47.3% | 0.01% | +66.7% |
| NCA | Sell | NUVEEN CALIF MUN VALUE | $1,075,000 | -1.0% | 95,933 | -0.9% | 0.01% | +11.1% |
| DGRE | Buy | WISDOMTREE EMERGINGem mkts qtly div | $1,096,000 | +42.9% | 47,947 | +33.2% | 0.01% | +66.7% |
| FSD | Buy | FIRST TRUST | $1,099,000 | +12.1% | 71,220 | +7.2% | 0.01% | +25.0% |
| RY | Sell | ROYAL BANK | $1,083,000 | +1.4% | 17,614 | -2.4% | 0.01% | +11.1% |
| APC | New | ANADARKO PETROLEUM | $1,010,000 | – | 15,912 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FEDERAL | $1,020,000 | +9.8% | 38,532 | -1.6% | 0.01% | +25.0% |
| RZV | Sell | RYDEX GUGGENEHEIMs&psc600 purvl | $1,016,000 | -10.6% | 16,282 | -18.8% | 0.01% | 0.0% |
| EQWL | Sell | POWERSHARES RUSSELLfnd pur lrgcr pt | $1,068,000 | -2.5% | 25,906 | -5.5% | 0.01% | +11.1% |
| PSJ | Buy | POWERSHARES DYNAMICdyn sftwr port | $1,010,000 | +65.6% | 20,917 | +52.2% | 0.01% | +100.0% |
| JXI | Buy | ISHARES GLOBALs&p gl utiliti | $1,009,000 | -2.3% | 21,855 | +4.3% | 0.01% | +11.1% |
| WOOD | Sell | ISHARES GLOBALs&p gtfidx etf | $1,021,000 | +4.5% | 20,824 | -3.6% | 0.01% | +25.0% |
| FNF | Sell | FIDELITY NATIONAL | $1,103,000 | -0.7% | 29,951 | -0.8% | 0.01% | +11.1% |
| WBA | Sell | WALGREENS BOOTS | $1,063,000 | -53.7% | 13,248 | -53.0% | 0.01% | -47.4% |
| MMC | Buy | MARSH & MCLENNAN | $1,060,000 | +0.7% | 15,975 | +1.8% | 0.01% | +11.1% |
| SGDM | Buy | ALPS SPROTTsprott gl mine | $1,012,000 | -12.4% | 47,290 | +17.6% | 0.01% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL | $1,094,000 | +13.7% | 70,010 | +5.5% | 0.01% | +25.0% |
| VKI | Buy | INVESCO ADVANTAGEsh ben int | $1,017,000 | +4.7% | 83,223 | +14.8% | 0.01% | +25.0% |
| FLIR | New | FLIR SYSTEMS INC | $1,007,000 | – | 32,700 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $1,018,000 | -14.7% | 31,946 | -2.0% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD RUSSELLvng rus2000val | $1,102,000 | +72.2% | 12,250 | +59.0% | 0.01% | +100.0% |
| KEY | Sell | KEYCORP NEW | $1,100,000 | -0.2% | 88,648 | -13.1% | 0.01% | +11.1% |
| MBBYF | New | MOBILEYE N V | $1,054,000 | – | 25,438 | +100.0% | 0.01% | – |
| VIGI | Buy | VANGUARD WHITEHALLintl dvd etf | $1,014,000 | +113.0% | 17,897 | +109.4% | 0.01% | +150.0% |
| SPAB | Buy | SPDR BARCLAYSbrclys agg etf | $1,101,000 | +13.0% | 18,679 | +14.6% | 0.01% | +25.0% |
| EELV | Buy | POWERSHARES S&Pem mrk low vol | $1,016,000 | +25.6% | 45,508 | +23.1% | 0.01% | +42.9% |
| BXP | Sell | BOSTON PROPERTIES | $1,027,000 | -2.0% | 7,797 | -2.1% | 0.01% | +11.1% |
| ENZL | New | ISHARES MSCInw zealnd cp etf | $1,048,000 | – | 22,776 | +100.0% | 0.01% | – |
| OIA | Buy | INVESCO MUNICIPAL | $1,068,000 | +8.1% | 131,197 | +8.6% | 0.01% | +25.0% |
| PWC | Sell | POWERSHARES DYNAMICdynamic mkt pt | $1,027,000 | -7.1% | 13,698 | -11.6% | 0.01% | +11.1% |
| VIOV | Buy | VANGUARD S&Psmlcp 600 val | $1,033,000 | +97.9% | 9,704 | +85.8% | 0.01% | +150.0% |
| SYLD | Sell | CAMBRIA ETF | $1,025,000 | +3.2% | 34,339 | -3.0% | 0.01% | +25.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,059,000 | +87.8% | 4,276 | +42.4% | 0.01% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL | $1,053,000 | +57.6% | 20,572 | +22.9% | 0.01% | +66.7% |
| XES | Sell | SPDR SERIESoilgas equip | $1,040,000 | -25.2% | 55,760 | -26.8% | 0.01% | -16.7% |
| KIE | Sell | SPDR S&Ps&p ins etf | $1,087,000 | +0.8% | 14,575 | -5.6% | 0.01% | +11.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $1,036,000 | +17.3% | 14,646 | +1.0% | 0.01% | +42.9% |
| NEBLQ | Sell | NOBLE CORP | $954,000 | -30.7% | 160,363 | -4.2% | 0.01% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $981,000 | +20.7% | 99,312 | +4.1% | 0.01% | +28.6% |
| PIE | Sell | POWERSHARES DWAdwa emrg mkts | $932,000 | -18.3% | 57,598 | -21.9% | 0.01% | -10.0% |
| HQY | Sell | HEALTHEQUITY INC | $989,000 | +22.2% | 26,320 | -1.4% | 0.01% | +28.6% |
| HWC | Sell | HANCOCK HOLDING | $947,000 | +23.0% | 29,461 | -3.4% | 0.01% | +28.6% |
| MLPX | Sell | GLOBAL Xglb x mlp enrg i | $933,000 | -6.4% | 62,649 | -14.3% | 0.01% | +12.5% |
| GNTX | Sell | GENTEX CORP | $924,000 | +9.1% | 52,759 | -6.1% | 0.01% | +28.6% |
| ADX | Buy | ADAMS DIVERSIFIED | $899,000 | +2.7% | 69,189 | +0.4% | 0.01% | +28.6% |
| PZC | Buy | PIMCO CA MUN INC FD III | $993,000 | +0.9% | 78,215 | +0.1% | 0.01% | +12.5% |
| PMM | Buy | PUTNAM MANAGED | $907,000 | +12.7% | 115,640 | +15.7% | 0.01% | +28.6% |
| QRVO | Buy | QORVO INC | $972,000 | +376.5% | 17,882 | +373.7% | 0.01% | +350.0% |
| MBB | Buy | ISHARES MBSbarclys mbs bd | $903,000 | +75.3% | 8,228 | +76.0% | 0.01% | +125.0% |
| MXI | Sell | ISHARES GLOBALs&p glb mtrls | $979,000 | -3.9% | 18,562 | -11.6% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR | $985,000 | – | 25,775 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY | $924,000 | +38.7% | 24,043 | -4.8% | 0.01% | +50.0% |
| FAST | Buy | FASTENAL COMPANY | $996,000 | +3.1% | 24,030 | +10.3% | 0.01% | +12.5% |
| SPIP | Buy | SPDR SERIESbarcl cap tips | $999,000 | +14.3% | 17,295 | +16.2% | 0.01% | +28.6% |
| EWZS | Buy | ISHARES MSCIbrazil sm-cp etf | $997,000 | +65.6% | 85,247 | +40.7% | 0.01% | +80.0% |
| EA | Sell | ELECTRONIC ARTS | $934,000 | +5.9% | 10,914 | -5.2% | 0.01% | +28.6% |
| ETO | Sell | EATON VANCE | $996,000 | -28.4% | 46,217 | -27.9% | 0.01% | -25.0% |
| EVM | Buy | EATON VANCE | $947,000 | -4.8% | 71,397 | +0.1% | 0.01% | +12.5% |
| INDY | Buy | ISHARES S&Ps&p india 50 | $999,000 | +112.1% | 33,143 | +99.2% | 0.01% | +125.0% |
| AMZA | Buy | ETFIS SERinfrac act mlp | $992,000 | +275.8% | 92,011 | +276.2% | 0.01% | +350.0% |
| CNCR | Sell | ETF LONCARloncar cancer | $934,000 | +8.1% | 36,356 | -1.0% | 0.01% | +28.6% |
| FLRN | Sell | SPDR BARCLAYSinv grd flt rt | $971,000 | -30.9% | 31,716 | -31.2% | 0.01% | -25.0% |
| DPG | Sell | DUFF & PHELPS | $926,000 | -11.3% | 55,770 | -7.5% | 0.01% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC | $959,000 | +3.1% | 104,580 | +7.0% | 0.01% | +12.5% |
| DRA | Buy | DIVERSIFIED REAL | $967,000 | +27.7% | 56,909 | +24.2% | 0.01% | +50.0% |
| CSI | Sell | CUTWATER SELECT | $960,000 | -1.2% | 47,765 | -2.1% | 0.01% | +12.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $907,000 | – | 54,200 | +100.0% | 0.01% | – |
| SEP | Buy | SPECTRA ENERGY | $978,000 | +21.9% | 23,339 | +35.9% | 0.01% | +28.6% |
| SRC | Sell | SPIRIT REALTY | $998,000 | -37.4% | 77,584 | -36.5% | 0.01% | -30.8% |
| SWK | Sell | STANLEY BLACK | $937,000 | -46.0% | 7,608 | -50.9% | 0.01% | -40.0% |
| OIIL | Buy | CREDIT SUISSE | $961,000 | +2.3% | 29,887 | +2.8% | 0.01% | +12.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $950,000 | +5.0% | 40,390 | -3.8% | 0.01% | +12.5% |
| SYMC | Buy | SYMANTEC CORP | $992,000 | +27.2% | 39,302 | +2.6% | 0.01% | +28.6% |
| SNPS | Sell | SYNOPSYS INC | $958,000 | -0.9% | 16,241 | -9.5% | 0.01% | +12.5% |
| TPX | Buy | TEMPUR SEALY | $938,000 | +0.6% | 17,534 | +2.7% | 0.01% | +12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $979,000 | +6.6% | 62,111 | -1.6% | 0.01% | +12.5% |
| XT | Sell | ISHARES EXPONENTIALexponen techno | $937,000 | +7.2% | 35,651 | -1.5% | 0.01% | +28.6% |
| PFLT | Buy | PENNANTPARK FLOATING | $910,000 | +9.6% | 67,392 | +2.4% | 0.01% | +28.6% |
| DDD | Sell | 3D SYSTEMS | $910,000 | +29.6% | 50,921 | -4.4% | 0.01% | +50.0% |
| CEM | Sell | CLEARBRIDGE ENERGY | $992,000 | -17.1% | 62,332 | -19.2% | 0.01% | -10.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $987,000 | +4.1% | 41,167 | -18.7% | 0.01% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP | $899,000 | +3.6% | 16,762 | -6.1% | 0.01% | +28.6% |
| SMMV | New | ISHARES EDGEedge msci minm | $937,000 | – | 38,273 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INC | $910,000 | +94.9% | 15,902 | +33.7% | 0.01% | +125.0% |
| TRSK | New | JANUS DETROITvelocity tail ri | $910,000 | – | 33,457 | +100.0% | 0.01% | – |
| PPH | Buy | VANECK VECTORSpharmaceutical e | $928,000 | -1.0% | 16,205 | +2.5% | 0.01% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $961,000 | -8.5% | 13,684 | -2.5% | 0.01% | 0.0% |
| BOI | Sell | BROOKFIELD MORTGAGE | $950,000 | -2.0% | 63,702 | -1.9% | 0.01% | +12.5% |
| BAK | Sell | BRASKEM SAsp adr pfd a | $925,000 | -2.5% | 60,726 | -28.4% | 0.01% | +12.5% |
| KED | Sell | KAYNE ANDERSON | $934,000 | -1.6% | 50,168 | -0.8% | 0.01% | +12.5% |
| BSL | Buy | BLACKSTONE/GSO | $924,000 | +16.8% | 54,948 | +12.0% | 0.01% | +28.6% |
| ODFL | Buy | OLD DOMINION | $938,000 | +18.1% | 13,569 | +2.9% | 0.01% | +28.6% |
| MYN | Buy | BLACKROCK MUNIYIELD | $989,000 | +56.2% | 70,423 | +61.2% | 0.01% | +80.0% |
| MUA | Buy | BLACKROCK MUNIASSETS | $910,000 | +7.1% | 60,313 | +10.9% | 0.01% | +28.6% |
| MUI | Buy | BLACKROCK MUNICIPAL | $927,000 | +3.8% | 61,916 | +6.3% | 0.01% | +12.5% |
| JJOFF | BARCLAYS BANKetn djubscoffe38 | $962,000 | -0.2% | 44,323 | 0.0% | 0.01% | +12.5% | |
| JHY | Buy | NUVEEN HIGH | $996,000 | +24.8% | 95,819 | +27.1% | 0.01% | +28.6% |
| BALTF | Sell | BARCLAYS BANKetn djubscottn38 | $948,000 | -1.8% | 20,534 | -7.7% | 0.01% | +12.5% |
| BANR | BANNER CORP | $993,000 | +8.3% | 22,648 | 0.0% | 0.01% | +12.5% | |
| CSB | Buy | VICTORY CEMPcemp us sm cap h | $910,000 | +30.2% | 24,969 | +25.4% | 0.01% | +50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $945,000 | +20.5% | 5,132 | +5.8% | 0.01% | +28.6% |
| EQL | Sell | ALPS EQUALequal sec etf | $926,000 | -3.8% | 15,881 | -4.8% | 0.01% | +12.5% |
| JTD | Buy | NUVEEN TAX | $929,000 | +5.1% | 63,608 | +3.7% | 0.01% | +28.6% |
| EAD | Buy | WELLS FARGO | $930,000 | +25.2% | 110,947 | +18.6% | 0.01% | +50.0% |
| MCN | Buy | MADISON COVERED | $896,000 | +5.4% | 115,142 | +3.1% | 0.01% | +28.6% |
| LNC | Buy | LINCOLN NATL CORP IN | $929,000 | +28.7% | 19,441 | +1.2% | 0.01% | +50.0% |
| MAA | Sell | MID-AMERICA APT CMNTYS | $940,000 | -37.5% | 10,381 | -24.3% | 0.01% | -30.8% |
| NXJ | Sell | NUVEEN NEW JERSEY DIVID | $982,000 | -9.0% | 66,366 | -5.0% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $904,000 | -1.8% | 20,934 | +2.7% | 0.01% | +12.5% |
| MOS | Buy | MOSAIC COMPANY | $972,000 | +32.6% | 39,447 | +35.8% | 0.01% | +50.0% |
| MFC | Buy | MANULIFE FINANCIAL | $897,000 | +116.1% | 63,612 | +101.7% | 0.01% | +125.0% |
| MTOR | Sell | MERITOR INC | $969,000 | +52.1% | 90,117 | -1.2% | 0.01% | +80.0% |
| MGA | Buy | MAGNA INTERNATIONAL | $951,000 | +102.8% | 22,218 | +61.7% | 0.01% | +125.0% |
| NFLX | Sell | NETFLIX INC | $939,000 | +4.2% | 9,176 | -3.7% | 0.01% | +12.5% |
| MUNI | Buy | PIMCO INTERMEDIATEinter mun bd st | $939,000 | +4.7% | 17,168 | +5.7% | 0.01% | +12.5% |
| PXJ | Buy | POWERSHARES DYNAMICdyn oil svcs | $986,000 | -1.0% | 87,395 | +3.4% | 0.01% | +12.5% |
| IOIL | New | INDEXIQ ETFglb crude oil | $978,000 | – | 86,626 | +100.0% | 0.01% | – |
| RTH | Sell | VANECK VECTORSretail etf | $790,000 | -10.8% | 10,191 | -10.0% | 0.01% | +14.3% |
| PHD | Buy | PIONEER FLOATING | $831,000 | +23.8% | 71,125 | +21.7% | 0.01% | +33.3% |
| CALM | Buy | CAL MAINE FOODS | $835,000 | -13.2% | 21,958 | +3.2% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $855,000 | -2.7% | 20,876 | -5.5% | 0.01% | +14.3% |
| CRH | Sell | CRH PLCadr | $878,000 | +18.3% | 26,032 | -2.0% | 0.01% | +33.3% |
| LLY | Buy | LILLY ELI | $792,000 | +261.6% | 9,774 | +254.9% | 0.01% | +300.0% |
| BURL | Sell | BURLINGTON STORES | $883,000 | +1.8% | 11,160 | -13.7% | 0.01% | +14.3% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $890,000 | -1.2% | 19,020 | +104.9% | 0.01% | 0.0% |
| WLTW | New | WILLIS TOWERS | $889,000 | – | 6,760 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GENERAL | $853,000 | -15.1% | 20,904 | -7.2% | 0.01% | 0.0% |
| RING | Sell | ISHARES MSCImsci glb gold | $847,000 | -77.8% | 85,686 | -70.7% | 0.01% | -75.0% |
| BIF | Buy | BOULDER GROWTH | $890,000 | +68.6% | 107,614 | +66.9% | 0.01% | +100.0% |
| ELKU | Buy | ELKHORN FTSEftse rafi eqty | $823,000 | +12.1% | 30,965 | +11.8% | 0.01% | +33.3% |
| BA | Sell | BOEING COMPANY | $814,000 | -78.2% | 6,159 | -79.1% | 0.01% | -75.0% |
| IBN | New | ICICI BANKadr | $828,000 | – | 107,688 | +100.0% | 0.01% | – |
| ACWX | Sell | ISHARES MSCImsci acwi ex | $834,000 | +7.6% | 20,205 | -0.1% | 0.01% | +14.3% |
| ITG | Sell | INVESTMENT TECH GRP NEW | $847,000 | -1.6% | 49,926 | -2.3% | 0.01% | +14.3% |
| NUW | Buy | NUVEEN AMT | $790,000 | -2.1% | 42,758 | +0.2% | 0.01% | +14.3% |
| CAF | Buy | MORGAN STANLEY * | $803,000 | +104.8% | 43,137 | +94.3% | 0.01% | +166.7% |
| MTG | New | M G I C INVT CORP | $860,000 | – | 107,189 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES GLOBALs&p glbidx etf | $872,000 | +1.2% | 96,193 | -2.1% | 0.01% | +14.3% |
| MQY | Buy | BLACKROCK MUNIYIELD | $852,000 | +18.7% | 52,380 | +23.1% | 0.01% | +33.3% |
| XTN | Sell | SPDR S&Ps&p transn etf | $878,000 | -2.2% | 18,537 | -10.5% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK | $834,000 | -35.2% | 6,632 | -29.3% | 0.01% | -27.3% |
| SIL | Sell | GLOBAL Xglobal x silver | $879,000 | -43.1% | 22,102 | -29.9% | 0.01% | -38.5% |
| EQCPRD | Buy | EQUITY COMMONWEALTHcum pfd s d 6.5% | $861,000 | +3.9% | 31,833 | +0.0% | 0.01% | +14.3% |
| NQP | Sell | NUVEEN PA INVT QUALITY | $861,000 | -23.3% | 58,352 | -18.6% | 0.01% | -11.1% |
| BGT | Sell | BLACKROCK FLOATING | $869,000 | -10.7% | 63,786 | -14.1% | 0.01% | 0.0% |
| Buy | BLACKROCK FDSgl ls eq instl | $797,000 | +1.5% | 75,334 | +0.3% | 0.01% | +14.3% | |
| HVPW | Sell | ALPS ETFus eqthivolpt wr | $857,000 | -12.9% | 43,356 | -14.4% | 0.01% | 0.0% |
| JHD | Buy | NUVEEN HIGH | $872,000 | +258.8% | 84,915 | +255.7% | 0.01% | +300.0% |
| PXH | Buy | POWERSHARES FTSEemer mrkt port | $823,000 | +66.6% | 45,942 | +49.1% | 0.01% | +100.0% |
| NRE | Sell | NORTHSTAR REALTY | $850,000 | +5.9% | 79,775 | -12.2% | 0.01% | +14.3% |
| KRG | Sell | KITE REALTY | $803,000 | -21.5% | 30,058 | -17.8% | 0.01% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC | $817,000 | +0.5% | 6,553 | -8.2% | 0.01% | +14.3% |
| Sell | HARDING LOEVNERemgmkts ptf adv | $885,000 | -1.6% | 18,991 | -10.2% | 0.01% | 0.0% | |
| DWAS | Buy | POWERSHARES DWAdwa sc techldr | $795,000 | +15.1% | 20,855 | +6.7% | 0.01% | +33.3% |
| NBL | Sell | NOBLE ENERGY | $790,000 | -5.6% | 22,210 | -3.9% | 0.01% | +14.3% |
| Buy | NATIXIS FDS TR IIasg mng strg y | $840,000 | +45.3% | 81,624 | +54.7% | 0.01% | +60.0% | |
| ONEQ | Sell | FIDELITY NASDAQndq cp idx trk | $868,000 | -8.6% | 4,169 | -16.0% | 0.01% | 0.0% |
| PXMG | Buy | POWERSHARES RUSSELLdynm mc grwth | $845,000 | +7.0% | 27,048 | +1.6% | 0.01% | +14.3% |
| VOYA | Buy | VOYA FINANCIAL | $817,000 | +27.7% | 28,274 | +4.1% | 0.01% | +60.0% |
| NMR | Buy | NOMURA HOLDINGS INCsponsored adr | $803,000 | +31.2% | 179,248 | +0.7% | 0.01% | +60.0% |
| PFIG | POWERSHARES FUNDMNENTALfnd inv gr cp | $858,000 | -0.2% | 32,989 | 0.0% | 0.01% | +14.3% | |
| NEV | Buy | NUVEEN ENHANCED | $798,000 | -3.5% | 50,164 | +0.1% | 0.01% | +14.3% |
| FSTA | Sell | FIDELITY MSCIconsmr staples | $862,000 | -74.6% | 27,366 | -73.4% | 0.01% | -72.4% |
| FHLC | Sell | FIDELITY MSCImsci hlth care i | $881,000 | -6.9% | 25,665 | -6.6% | 0.01% | 0.0% |
| FMY | Buy | FIRST TRUST | $837,000 | +37.9% | 57,784 | +38.9% | 0.01% | +60.0% |
| WCN | Buy | WASTE CONNECTIONS | $825,000 | +78.6% | 11,321 | +78.6% | 0.01% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $837,000 | +6.6% | 8,822 | -7.9% | 0.01% | +14.3% |
| HUN | Buy | HUNTSMAN CORP | $891,000 | +115.2% | 56,292 | +75.7% | 0.01% | +166.7% |
| LSTR | Buy | LANDSTAR SYSTEM | $815,000 | +2.1% | 12,101 | +5.1% | 0.01% | +14.3% |
| WB | Buy | WEIBO CORPsponsored adr | $869,000 | +125.1% | 15,999 | +18.2% | 0.01% | +166.7% |
| EUSA | Sell | ISHARES MSCImsci equal weite | $856,000 | -14.1% | 18,762 | -17.7% | 0.01% | 0.0% |
| CIBR | Sell | FIRST TRUSTnasdaq cyb etf | $837,000 | -7.7% | 42,318 | -20.1% | 0.01% | 0.0% |
| RDVY | Sell | FIRST TRUSTfirst tr nasdaq | $791,000 | +5.9% | 35,769 | -3.2% | 0.01% | +33.3% |
| LEG | Buy | LEGGETT & PLATT | $851,000 | -9.9% | 18,846 | +1.9% | 0.01% | 0.0% |
| AOD | Buy | ALPINE TOTAL | $818,000 | +6.0% | 107,914 | +1.5% | 0.01% | +14.3% |
| AWP | Buy | ALPINE GLOBAL | $834,000 | +92.2% | 151,083 | +89.6% | 0.01% | +100.0% |
| RSG | Buy | REPUBLIC SERVICES | $815,000 | +5.4% | 16,334 | +10.6% | 0.01% | +14.3% |
| MRO | Sell | MARATHON OIL | $857,000 | -9.5% | 54,822 | -14.1% | 0.01% | 0.0% |
| DFJ | Sell | WISDOMTREE JAPANjp smallcp div | $805,000 | -11.0% | 13,146 | -18.8% | 0.01% | 0.0% |
| DYLS | Sell | WISDOMTREE DYNAMICdynamic lng eq | $855,000 | -10.0% | 30,731 | -14.3% | 0.01% | 0.0% |
| TLK | New | PERUSAHAN PERSEROANsponsored adr | $795,000 | – | 12,122 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATIONAL | $867,000 | +7.4% | 45,973 | -1.8% | 0.01% | +14.3% |
| TXT | Sell | TEXTRON INC | $820,000 | +5.5% | 20,913 | -3.7% | 0.01% | +14.3% |
| CGNX | Sell | COGNEX CORP | $894,000 | +13.7% | 17,185 | -6.8% | 0.01% | +14.3% |
| AB | Sell | ALLIANCE BERNSTEINunit ltd partn | $853,000 | -2.8% | 38,329 | -0.3% | 0.01% | +14.3% |
| THO | Buy | THOR INDUSTRIES | $806,000 | +27.9% | 9,398 | +3.4% | 0.01% | +60.0% |
| PFO | Buy | FLAHERTY & CRUMRINE * | $841,000 | -7.7% | 73,255 | +0.2% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $806,000 | +7.5% | 12,617 | +1.9% | 0.01% | +33.3% |
| DIG | Sell | PROSHARES ULTRA | $795,000 | -4.8% | 21,168 | -7.3% | 0.01% | +14.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH | $810,000 | +11.0% | 33,583 | +0.1% | 0.01% | +33.3% |
| TY | Buy | TRI CONTINENTAL | $822,000 | +10.5% | 38,800 | +6.8% | 0.01% | +33.3% |
| NTC | Sell | NUVEEN CONNECTICUTsh ben int | $862,000 | -3.7% | 62,883 | -0.8% | 0.01% | 0.0% |
| SJB | Sell | PROSHARES SHORTshrt hgh yield | $862,000 | -37.3% | 34,386 | -34.5% | 0.01% | -33.3% |
| CNX | New | CONSOL ENERGY | $894,000 | – | 45,518 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINANCIAL | $857,000 | +21.7% | 34,302 | -7.4% | 0.01% | +33.3% |
| UBNT | Buy | UBIQUITI NETWORKS | $816,000 | +231.7% | 15,226 | +133.5% | 0.01% | +300.0% |
| UAL | Buy | UNITED CONTINENTAL | $824,000 | +45.6% | 15,344 | +6.6% | 0.01% | +60.0% |
| PDM | Sell | PIEDMONT OFFICE | $888,000 | -6.6% | 41,836 | -5.9% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN | $869,000 | -2.8% | 2,034 | -8.8% | 0.01% | 0.0% |
| STOR | Sell | STORE CAPITAL | $817,000 | -30.4% | 28,591 | -27.9% | 0.01% | -20.0% |
| CIM | Buy | CHIMERA INVT | $801,000 | +3.4% | 53,609 | +9.7% | 0.01% | +14.3% |
| VALE | Buy | VALE S Aadr | $875,000 | +12.6% | 160,560 | +1.4% | 0.01% | +14.3% |
| IBDK | Buy | ISHARES IBONDSibonds dec19 etf | $883,000 | +173.4% | 35,147 | +174.3% | 0.01% | +166.7% |
| Buy | PROFESSIONALLYoster str incm | $889,000 | +7.4% | 79,688 | +3.7% | 0.01% | +14.3% | |
| SONY | Sell | SONY CORPadr new | $855,000 | -0.8% | 26,107 | -8.9% | 0.01% | +14.3% |
| SCI | Sell | SERVICE CORP | $809,000 | -5.9% | 30,788 | -3.5% | 0.01% | +14.3% |
| SPXX | Buy | NUVEEN S&P 500 | $820,000 | +1.6% | 60,710 | +3.4% | 0.01% | +14.3% |
| MXL | Buy | MAXLINEAR INCcl a | $790,000 | +33.4% | 37,494 | +12.9% | 0.01% | +60.0% |
| OUNZ | Buy | VANECK MERKgold trust | $793,000 | +71.3% | 63,141 | +84.3% | 0.01% | +100.0% |
| AVK | Sell | ADVENT CLAYMORE | $798,000 | +3.1% | 54,828 | -1.0% | 0.01% | +14.3% |
| CE | New | CELANESE CORP | $816,000 | – | 12,507 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $884,000 | +5.1% | 16,800 | +3.1% | 0.01% | +14.3% |
| CUK | Sell | CARNIVAL PLCadr | $823,000 | -32.7% | 16,643 | -40.0% | 0.01% | -20.0% |
| MD | Sell | MEDNAX INC | $878,000 | -36.7% | 13,342 | -29.6% | 0.01% | -33.3% |
| VCF | Buy | DELAWARE INVESTMENTS | $840,000 | +9.9% | 54,983 | +13.5% | 0.01% | +33.3% |
| SCHZ | Buy | SCHWAB AGGREGATEus aggregate b | $881,000 | +39.0% | 16,509 | +40.5% | 0.01% | +60.0% |
| EPR | Buy | EPR PROPERTIES | $891,000 | +0.5% | 11,664 | +6.0% | 0.01% | +14.3% |
| CCJ | Buy | CAMECO CORP | $878,000 | -13.2% | 108,455 | +13.3% | 0.01% | -11.1% |
| GLTR | Buy | ETFS PHYSICALphys pm bskt | $885,000 | +6.4% | 13,937 | +15.0% | 0.01% | +14.3% |
| AEIS | Buy | ADVANCED ENERGY | $828,000 | +32.3% | 17,673 | +5.3% | 0.01% | +60.0% |
| IWX | Buy | ISHARES RUSSELLrus200 val idx | $835,000 | +22.6% | 19,032 | +20.3% | 0.01% | +33.3% |
| AAON | Buy | AAON INC | $686,000 | +13.2% | 22,951 | +2.5% | 0.01% | +40.0% |
| SBIO | Sell | ALPS MEDICALmed breakthgh | $781,000 | -27.7% | 30,279 | -34.1% | 0.01% | -22.2% |
| AINV | Sell | APOLLO INVESTMENT | $690,000 | -11.8% | 117,793 | -15.9% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY | $706,000 | +18.7% | 38,618 | +23.5% | 0.01% | +40.0% |
| AVY | New | AVERY DENNISON CORP | $718,000 | – | 9,478 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP | $778,000 | -34.0% | 19,574 | -25.3% | 0.01% | -30.0% |
| BOFI | Buy | BOFI HOLDING | $758,000 | +86.2% | 34,311 | +44.9% | 0.01% | +133.3% |
| BCPC | Sell | BALCHEM CORP | $789,000 | -13.6% | 10,066 | -34.4% | 0.01% | -12.5% |
| SGGFF | New | BARCLAYS BANKetn djubs sgar38 | $779,000 | – | 14,907 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTERNATIONAL | $711,000 | +11.1% | 15,032 | +8.1% | 0.01% | +40.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $736,000 | +6.4% | 5,140 | +5.8% | 0.01% | +16.7% |
| MZA | Sell | BLACKROCK MUNIYIELD | $759,000 | -10.0% | 45,269 | -4.4% | 0.01% | 0.0% |
| MYC | BLACKROCK MUNIYIELD | $695,000 | -3.7% | 40,820 | 0.0% | 0.01% | +16.7% | |
| MIY | Buy | BLACKROCK MUNIYIELD | $706,000 | +1.4% | 47,602 | +6.4% | 0.01% | +16.7% |
| CVRR | Buy | CVR REFINING | $763,000 | +146.1% | 86,205 | +88.6% | 0.01% | +133.3% |
| FYLD | Buy | CAMBRIA ETFcambria fgn shr | $694,000 | +12.3% | 33,350 | +3.4% | 0.01% | +40.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $759,000 | -26.2% | 15,428 | -35.2% | 0.01% | -22.2% |
| TAN | Sell | CLAYMORE GUGGENHEIMguggenheim solar | $782,000 | -10.9% | 39,315 | -5.3% | 0.01% | 0.0% |
| ASHR | Buy | DEUTSCHE X TRACKERSdbxtr har cs 300 | $736,000 | +12.4% | 30,131 | +10.7% | 0.01% | +16.7% |
| DDR | Sell | DDR CORP | $727,000 | -11.1% | 43,081 | -1.9% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON | $753,000 | +4.4% | 25,170 | +14.2% | 0.01% | +16.7% |
| DAL | Sell | DELTA AIRLINES | $704,000 | +6.2% | 17,530 | -5.9% | 0.01% | +16.7% |
| RDY | New | DR REDDYS LABORATORIESadr | $711,000 | – | 15,166 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDUSTRIES INC | $698,000 | +36.9% | 8,192 | +45.1% | 0.01% | +75.0% |
| SIVR | Buy | ETFS SILVER | $727,000 | -8.9% | 41,599 | +2.6% | 0.01% | 0.0% |
| EOI | Sell | EATON VANCE | $762,000 | -3.3% | 60,362 | -1.1% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL | $770,000 | -4.3% | 9,736 | +1.9% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD | $758,000 | -64.4% | 216,529 | -48.8% | 0.01% | -61.1% |
| ENR | Buy | ENERGIZER HLDGS | $755,000 | +56.3% | 15,338 | +63.6% | 0.01% | +75.0% |
| FPL | Sell | FIRST TRUST | $784,000 | -4.3% | 58,955 | -1.2% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $692,000 | +3.6% | 21,874 | +16.6% | 0.01% | +16.7% |
| FL | Sell | FOOT LOCKER | $748,000 | +11.0% | 11,131 | -8.1% | 0.01% | +16.7% |
| GUT | Buy | GABELLI UTIL TRUST | $707,000 | -0.6% | 104,884 | +2.7% | 0.01% | +16.7% |
| BGC | Sell | GENL CABLE CORP | $751,000 | +19.0% | 51,051 | -1.0% | 0.01% | +40.0% |
| HEI | Sell | HEICO CORP | $765,000 | +0.5% | 11,166 | -3.8% | 0.01% | +16.7% |
| XON | New | INTREXON CORP | $722,000 | – | 25,096 | +100.0% | 0.01% | – |
| NYF | Buy | ISHARES NEW YORKs&p amtfree muni | $770,000 | +21.5% | 6,777 | +23.3% | 0.01% | +40.0% |
| IFGL | Sell | ISHARES INTLepra/nar dev r/e | $698,000 | -4.0% | 23,548 | -6.8% | 0.01% | +16.7% |
| JPMV | Buy | ISHARES EDGEmin vol japn etf | $721,000 | +8.9% | 11,870 | +6.9% | 0.01% | +16.7% |
| ITC | Sell | ITC HOLDINGS | $692,000 | -47.1% | 15,154 | -45.3% | 0.01% | -36.4% |
| JHMC | New | JOHN HANCOCKmultifactor co | $750,000 | – | 29,127 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES | $687,000 | – | 19,523 | +100.0% | 0.01% | – |
| LTC | Sell | LTC PROPERTIES INC | $720,000 | -3.9% | 14,293 | -0.0% | 0.01% | +16.7% |
| EL | Sell | ESTEE LAUDERcl a | $700,000 | -67.2% | 7,992 | -65.9% | 0.01% | -61.1% |
| LTXB | Sell | LEGACY TEXAS | $740,000 | +21.5% | 23,156 | -1.0% | 0.01% | +40.0% |
| LOW | Sell | LOWES COMPANIES | $743,000 | -66.8% | 10,226 | -63.4% | 0.01% | -63.2% |
| MGM | Sell | MGM RESORTS | $688,000 | +4.7% | 26,240 | -8.3% | 0.01% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCS | $721,000 | -29.8% | 12,824 | -17.9% | 0.01% | -22.2% |
| MCY | Buy | MERCURY GENERAL CORP NEW | $698,000 | +227.7% | 12,885 | +221.9% | 0.01% | +250.0% |
| MS | New | MORGAN STANLEY | $785,000 | – | 24,510 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA | $718,000 | -10.6% | 9,966 | -7.5% | 0.01% | 0.0% |
| NP | New | NEENAH PAPER INC | $710,000 | – | 9,056 | +100.0% | 0.01% | – |
| NRO | Buy | NEUBERGER BERMAN | $687,000 | +14.7% | 123,364 | +18.7% | 0.01% | +40.0% |
| NEM | Sell | NEWMONT MINING | $731,000 | -23.9% | 21,334 | -8.0% | 0.01% | -12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $732,000 | -0.8% | 9,286 | +3.2% | 0.01% | +16.7% |
| NNC | Sell | NUVEEN NCsh ben int | $707,000 | -9.9% | 50,548 | -4.3% | 0.01% | 0.0% |
| JSD | Buy | NUVEEN SHORT | $776,000 | +7.6% | 46,937 | +1.4% | 0.01% | +16.7% |
| OMF | Sell | ONEMAIN HLDGS | $733,000 | +42.6% | 23,576 | -0.4% | 0.01% | +75.0% |
| PTEU | Buy | PACER TRENDPILOTtrendpilot eur | $721,000 | +29.7% | 30,369 | +24.2% | 0.01% | +40.0% |
| PSR | Sell | POWERSHARES ACTIVEus real est fd | $699,000 | -10.4% | 9,082 | -6.6% | 0.01% | 0.0% |
| DBC | Buy | POWERSHARES DBunit ben int | $712,000 | +42.4% | 47,121 | +42.9% | 0.01% | +75.0% |
| PXE | Sell | POWERSHARES DYNAMICdyn en ex prod | $717,000 | -3.9% | 33,359 | -12.3% | 0.01% | +16.7% |
| PIO | Sell | POWERSHARES GLOBALgbl wtr port | $734,000 | +2.7% | 33,339 | -0.3% | 0.01% | +16.7% |
| PXLG | Sell | POWERSHARES RUSSELLlarge growth | $706,000 | -6.1% | 21,054 | -7.0% | 0.01% | +16.7% |
| KBWR | Buy | POWERSHARES KBWkbw rg bk port | $751,000 | +15.0% | 17,297 | +3.1% | 0.01% | +16.7% |
| KBWB | Sell | POWERSHARES KBWkbw bk port | $726,000 | -32.8% | 19,748 | -41.0% | 0.01% | -22.2% |
| PLD | Sell | PROLOGIS INC | $779,000 | +2.5% | 15,208 | -1.2% | 0.01% | +16.7% |
| PMO | Buy | PUTNAM MUN OPPTYS TRsh ben int | $762,000 | +5.2% | 58,087 | +7.9% | 0.01% | +16.7% |
| ROST | Sell | ROSS STORES | $746,000 | +2.2% | 11,615 | -9.6% | 0.01% | +16.7% |
| RGI | Buy | RYDEX GUGGENHEIMgug s&p500 eq wt | $712,000 | +15.4% | 7,696 | +9.1% | 0.01% | +40.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $719,000 | +3.2% | 32,042 | -4.8% | 0.01% | +16.7% |
| SCHO | Buy | SCHWAB SHORTsht tm us tres | $715,000 | +32.9% | 14,105 | +33.6% | 0.01% | +40.0% |
| SNI | Sell | SCRIPPS NETWORKS | $696,000 | -5.3% | 10,951 | -7.3% | 0.01% | +16.7% |
| SIX | Sell | SIX FLAGS | $694,000 | -38.0% | 12,803 | -34.7% | 0.01% | -22.2% |
| SFM | New | SPROUTS FARMERS | $713,000 | – | 34,308 | +100.0% | 0.01% | – |
| NTG | Buy | TORTOISE MLP | $709,000 | +43.5% | 36,055 | +33.0% | 0.01% | +75.0% |
| THS | Sell | TREEHOUSE FOODS | $720,000 | -42.4% | 8,213 | -33.0% | 0.01% | -36.4% |
| TWOU | Buy | 2U INC | $710,000 | +28.6% | 19,388 | +4.3% | 0.01% | +40.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $746,000 | -24.0% | 4,373 | -25.2% | 0.01% | -12.5% |
| DNO | Buy | UNITED STATESunits | $694,000 | +15.7% | 10,276 | +18.2% | 0.01% | +40.0% |
| MORT | Buy | VANECK VECTORS | $742,000 | +10.9% | 35,147 | +11.6% | 0.01% | +16.7% |
| YMLI | Buy | VANECK VECTORS | $740,000 | +5.6% | 49,894 | +2.1% | 0.01% | +16.7% |
| IDE | Buy | VOYA INFRASTRUCTURE | $731,000 | +12.1% | 58,364 | +6.7% | 0.01% | +16.7% |
| EMD | Sell | WESTERN ASSET | $784,000 | -3.4% | 48,179 | -8.3% | 0.01% | 0.0% |
| HYI | Buy | WESTERN ASSET | $705,000 | +10.8% | 45,890 | +7.7% | 0.01% | +40.0% |
| WIN | Sell | WINDSTREAM HOLDINGS | $781,000 | -11.7% | 81,131 | -14.9% | 0.01% | 0.0% |
| DRW | Buy | WISDOMTREE GLOBALintl real est | $712,000 | +235.8% | 24,978 | +217.5% | 0.01% | +250.0% |
| WYND | New | WYNDHAM WORLDWIDE | $717,000 | – | 10,733 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY | $761,000 | +56.9% | 19,220 | +79.7% | 0.01% | +75.0% |
| ANFI | Buy | AMIRA NATURE | $692,000 | +9.5% | 83,094 | +0.1% | 0.01% | +40.0% |
| GRMN | Buy | GARMIN LTD | $696,000 | +111.6% | 14,518 | +85.3% | 0.01% | +133.3% |
| RCL | Sell | ROYAL CARIBBEAN | $740,000 | +4.5% | 9,844 | -7.7% | 0.01% | +16.7% |
| BLE | Buy | BLACKROCK MUNI | $587,000 | +9.1% | 36,737 | +14.0% | 0.01% | +20.0% |
| BLD | Buy | TOPBUILD CORP | $580,000 | -4.8% | 17,601 | +5.1% | 0.01% | +20.0% |
| NML | Sell | NEUBERGER BERMAN | $611,000 | +3.2% | 67,392 | -5.6% | 0.01% | +20.0% |
| NTAP | New | NETAPP INC | $609,000 | – | 17,489 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMEScl a | $614,000 | -18.0% | 29,850 | -17.2% | 0.01% | 0.0% |
| QLTA | Sell | ISHARES AAAaaa a rated cp | $641,000 | -14.6% | 12,026 | -13.5% | 0.01% | 0.0% |
| BME | Buy | BLACKROCK HEALTH | $675,000 | -3.0% | 19,590 | +1.6% | 0.01% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $585,000 | +9.8% | 44,182 | +28.1% | 0.01% | +20.0% |
| LDP | Buy | COHEN & STEERS | $614,000 | +12.9% | 24,630 | +11.4% | 0.01% | +20.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $643,000 | -7.2% | 41,072 | -2.0% | 0.01% | 0.0% |
| IFEU | Sell | ISHARES EUROPEeur dev re etf | $585,000 | -0.3% | 16,213 | -6.6% | 0.01% | +20.0% |
| PFL | Buy | PIMCO INCOME | $580,000 | +37.4% | 54,819 | +35.2% | 0.01% | +50.0% |
| ALK | Buy | ALASKA AIR | $644,000 | +24.3% | 9,366 | +5.8% | 0.01% | +50.0% |
| QTWO | Sell | Q2 HOLDINGS | $674,000 | +5.6% | 23,186 | -1.2% | 0.01% | +20.0% |
| ILF | Sell | ISHARES LATINs&p ltn am 40 | $593,000 | -61.9% | 20,879 | -65.8% | 0.01% | -53.8% |
| TIP | Sell | ISHARES TIPSbarclys tips bd | $677,000 | -4.4% | 5,839 | -3.1% | 0.01% | 0.0% |
| LCM | Buy | ADVENT CLAYMORE | $610,000 | +5.9% | 73,724 | +5.3% | 0.01% | +20.0% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS | $660,000 | -7.6% | 41,826 | -5.0% | 0.01% | 0.0% |
| NKG | Buy | NUVEEN GA DIVID | $633,000 | -3.7% | 45,541 | +2.0% | 0.01% | 0.0% |
| GXC | Sell | SPDR S&Ps&p china etf | $612,000 | -59.7% | 7,672 | -65.2% | 0.01% | -53.8% |
| GATX | Buy | GATX CORP | $614,000 | +23.5% | 13,776 | +20.1% | 0.01% | +50.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $632,000 | +4.6% | 17,880 | -1.5% | 0.01% | +20.0% |
| PAI | Buy | WESTERN ASSET | $580,000 | +51.4% | 37,963 | +40.9% | 0.01% | +100.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM | $617,000 | +19.6% | 30,506 | +23.1% | 0.01% | +50.0% |
| WIW | Sell | WESTERN ASSET/CLAYMORE | $597,000 | -11.9% | 53,769 | -10.8% | 0.01% | 0.0% |
| EWSC | Sell | RYDEX GUGGENHEIMgug russ2000 eql | $597,000 | -16.9% | 13,536 | -22.5% | 0.01% | 0.0% |
| HYHG | Sell | PROSHARES TRUSThgh yld int rate | $603,000 | +4.3% | 9,088 | -0.8% | 0.01% | +20.0% |
| SPNV | Buy | SUPERIOR ENERGY | $663,000 | +29.5% | 37,468 | +27.2% | 0.01% | +50.0% |
| MMU | Sell | WESTERN ASSET | $648,000 | -41.9% | 42,952 | -41.2% | 0.01% | -33.3% |
| FMK | Buy | FIRST TRUSTmega cap alpha | $620,000 | +4.6% | 22,835 | +0.3% | 0.01% | +20.0% |
| ERC | Sell | WELLS FARGO | $620,000 | +1.6% | 47,853 | -1.0% | 0.01% | +20.0% |
| GTN | Buy | GRAY TELEVISION INC | $646,000 | +145.6% | 60,284 | +144.6% | 0.01% | +200.0% |
| ENH | Buy | ENDURANCE SPECIALTY | $623,000 | +35.4% | 7,086 | +1.6% | 0.01% | +50.0% |
| GGT | Sell | GABELLI MULTIMEDIA | $684,000 | +6.4% | 89,032 | -2.2% | 0.01% | +20.0% |
| WBMD | Buy | WEBMD HEALTH | $610,000 | -4.1% | 12,307 | +11.9% | 0.01% | +20.0% |
| AXAS | Sell | ABRAXAS PETROLEUM | $612,000 | +44.0% | 375,461 | -1.2% | 0.01% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $592,000 | -3.6% | 4,953 | -8.8% | 0.01% | +20.0% |
| RMRM | Sell | RMR REAL | $631,000 | -2.5% | 29,766 | -0.1% | 0.01% | +20.0% |
| JPMWS | JPMORGAN CHASE*w exp 10/28/201 | $616,000 | +33.0% | 24,551 | 0.0% | 0.01% | +50.0% | |
| PRAA | Buy | PRA GROUP | $602,000 | +68.6% | 17,234 | +15.0% | 0.01% | +100.0% |
| GNT | Sell | GAMCO NATURALsh ben int | $683,000 | -11.2% | 93,205 | -3.0% | 0.01% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL | $592,000 | +1.0% | 47,986 | +2.3% | 0.01% | +20.0% |
| SFL | Buy | SHIP FIN | $619,000 | +23.1% | 42,026 | +19.2% | 0.01% | +50.0% |
| RYF | Buy | RYDEX GUGGENHEIMgug s&p500eqwtfi | $668,000 | -4.8% | 21,366 | +27.9% | 0.01% | 0.0% |
| JMM | New | NUVEEN MULTI | $603,000 | – | 80,019 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $629,000 | +18.2% | 9,871 | -8.9% | 0.01% | +50.0% |
| ITUB | New | ITAU UNIBANCOspon adr rep pfd | $605,000 | – | 53,840 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $640,000 | – | 21,212 | +100.0% | 0.01% | – |
| CVBF | C V B FINANCIAL CORP | $659,000 | +11.3% | 37,738 | 0.0% | 0.01% | +20.0% | |
| FXF | Sell | CURRENCYSHARES SWISSswiss franc sh | $649,000 | -77.0% | 6,644 | -76.8% | 0.01% | -75.0% |
| DBJP | Sell | DEUTSCHE X TRACKERSxtrak msci japn | $635,000 | -11.1% | 19,170 | -19.3% | 0.01% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS | $678,000 | +4.3% | 73,558 | +4.7% | 0.01% | +20.0% |
| CNI | Sell | CANADIAN NATIONAL | $597,000 | +5.9% | 9,070 | -4.6% | 0.01% | +20.0% |
| PACW | Buy | PACWEST BANCORP | $654,000 | +42.8% | 15,326 | +27.8% | 0.01% | +50.0% |
| RNST | Sell | RENASANT CORP | $662,000 | +4.9% | 19,878 | -0.5% | 0.01% | +20.0% |
| PZD | Buy | POWERSHARES CLEANTECHcleantech port | $582,000 | +16.4% | 17,664 | +3.1% | 0.01% | +50.0% |
| IBDJ | Buy | ISHARES IBONDSibonds dec17 etf | $623,000 | +74.5% | 25,004 | +74.4% | 0.01% | +100.0% |
| DCA | Sell | VIRTUS TOTAL | $606,000 | +0.3% | 129,425 | -0.6% | 0.01% | +20.0% |
| GAM | GENERAL AMERICAN | $659,000 | +4.4% | 20,353 | 0.0% | 0.01% | +20.0% | |
| BIB | Sell | PROSHARES ULTRA | $605,000 | +2.5% | 12,589 | -11.5% | 0.01% | +20.0% |
| AAPRB | Buy | ALCOA INC | $646,000 | +3.2% | 19,596 | +2.2% | 0.01% | +20.0% |
| SHYD | Buy | VANECK VECTORSshort high yield | $624,000 | -0.8% | 24,822 | +0.3% | 0.01% | +20.0% |
| ARLP | Buy | ALLIANCE RESOURCESut ltd part | $667,000 | +33.4% | 30,578 | +11.0% | 0.01% | +50.0% |
| DXCM | New | DEXCOM INC | $611,000 | – | 7,440 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING | $671,000 | +8.8% | 11,954 | -8.6% | 0.01% | +20.0% |
| NBW | Buy | NEUBERGER BERMAN | $641,000 | +49.4% | 38,907 | +49.3% | 0.01% | +50.0% |
| CQP | Buy | CHENIERE ENERGY | $594,000 | +2.6% | 20,753 | +2.1% | 0.01% | +20.0% |
| UVE | Sell | UNIVERSAL INSURANCE | $614,000 | +20.4% | 26,904 | -3.0% | 0.01% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP | $617,000 | -31.7% | 27,784 | -28.9% | 0.01% | -25.0% |
| DG | Sell | DOLLAR GENERAL | $645,000 | -83.8% | 9,460 | -77.6% | 0.01% | -82.4% |
| D | Sell | DOMINION RESOURCES | $622,000 | -9.2% | 8,383 | -4.6% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $590,000 | +23.2% | 6,518 | +1.7% | 0.01% | +50.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $679,000 | +75.5% | 6,030 | +41.1% | 0.01% | +100.0% |
| INGN | New | INOGEN INC | $658,000 | – | 11,081 | +100.0% | 0.01% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $657,000 | -10.0% | 10,842 | -3.0% | 0.01% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC | $609,000 | -0.7% | 69,297 | +3.1% | 0.01% | +20.0% |
| R | Buy | RYDER SYSTEM | $610,000 | +33.5% | 9,302 | +24.7% | 0.01% | +50.0% |
| GRES | Buy | INDEXIQ GLOBALiq glb res etf | $635,000 | +79.4% | 24,972 | +80.9% | 0.01% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE | $581,000 | -1.7% | 19,186 | -0.2% | 0.01% | +20.0% |
| Buy | HARRIS ASSOC INVToakmr int cp i | $644,000 | +24.3% | 43,307 | +12.4% | 0.01% | +50.0% | |
| CBPO | New | CHINA BIOLOGIC | $599,000 | – | 4,854 | +100.0% | 0.01% | – |
| KW | Buy | KENNEDY WILSON | $670,000 | +46.3% | 29,808 | +19.7% | 0.01% | +50.0% |
| ETFC | Buy | E*TRADE FINANCIAL | $579,000 | +29.2% | 19,906 | +0.9% | 0.01% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED | $641,000 | +22.6% | 16,163 | +9.9% | 0.01% | +50.0% |
| VIAB | Sell | VIACOM INCcl b | $639,000 | -15.4% | 17,014 | -6.8% | 0.01% | 0.0% |
| TILT | Sell | FLEXSHARES MORNINGSTARmornstar usmkt | $636,000 | +3.4% | 7,085 | -1.6% | 0.01% | +20.0% |
| MGF | Buy | MFS GOVT MKTS INC TRsh ben int | $622,000 | +14.3% | 117,202 | +17.1% | 0.01% | +20.0% |
| TDTT | Sell | FLEXSHARES IBOXXiboxx 3r targt | $672,000 | -9.3% | 27,098 | -8.6% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL | $612,000 | +11.1% | 13,526 | +1.1% | 0.01% | +20.0% |
| VECO | Buy | VEECO INSTRUMENTS | $597,000 | +45.3% | 30,184 | +16.7% | 0.01% | +100.0% |
| BKFS | Sell | BLACK KNIGHTcl a | $677,000 | -3.0% | 17,114 | -7.8% | 0.01% | 0.0% |
| Buy | ULTIMUS MANAGERSapexcm s/m gw | $581,000 | +14.6% | 36,472 | +7.0% | 0.01% | +50.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISEScl a | $597,000 | -3.2% | 357,702 | -0.3% | 0.01% | +20.0% |
| PXSG | Sell | POWERSHARES RUSSELLdynm sm cp grw | $657,000 | -17.0% | 25,394 | -23.2% | 0.01% | -14.3% |
| FIBK | New | FIRST INTERSTATE | $660,000 | – | 20,734 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP | $636,000 | -15.5% | 14,497 | -12.3% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE DEFAdefa fd | $603,000 | +41.2% | 12,837 | +31.6% | 0.01% | +50.0% |
| IBDC | Buy | ISHARES IBONDSibonds mar20 etf | $634,000 | +50.2% | 23,978 | +502.9% | 0.01% | +50.0% |
| BYM | Buy | BLACKROCK MUNICIPAL | $583,000 | -1.0% | 37,319 | +2.9% | 0.01% | +20.0% |
| ELLI | Buy | ELLIE MAE | $642,000 | +11.1% | 6,214 | +1.0% | 0.01% | +20.0% |
| ENTA | New | ENANTA PHARMACEUTICALS | $673,000 | – | 25,425 | +100.0% | 0.01% | – |
| HAO | Sell | CLAYMORE GUGGENHEIMgugg chn sml cap | $612,000 | +7.9% | 24,597 | -4.5% | 0.01% | +20.0% |
| FNV | Buy | FRANCO NEVADA | $624,000 | +14.9% | 9,672 | +41.9% | 0.01% | +20.0% |
| YYY | Sell | EXCHANGE YIELDSHARES | $646,000 | +0.9% | 33,565 | -1.3% | 0.01% | +20.0% |
| NVO | Buy | NOVO NORDISKadr | $584,000 | -13.5% | 14,366 | +14.6% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYSTEMS | $615,000 | -16.7% | 13,033 | -7.1% | 0.01% | 0.0% |
| Sell | PIMCO FDS PAC INVTinv gr bond i | $582,000 | -74.1% | 54,866 | -74.6% | 0.01% | -68.4% | |
| FGPRQ | Buy | FERRELLGAS PARTNERSunit ltd part | $679,000 | -34.5% | 69,863 | +25.0% | 0.01% | -33.3% |
| CHUY | Buy | CHUYS HOLDINGS | $515,000 | -8.7% | 18,758 | +12.1% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS | $520,000 | +20.6% | 6,564 | -3.1% | 0.01% | +25.0% |
| UNFI | Sell | UNITED NATURAL FOODS | $474,000 | -17.9% | 11,835 | -3.3% | 0.01% | 0.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $521,000 | +2.2% | 10,386 | +1.2% | 0.01% | +25.0% |
| BSJM | Buy | CLAYMORE GUGGENHEIM2022 hg yld cb | $519,000 | +13.6% | 20,866 | +10.3% | 0.01% | +25.0% |
| PETS | Sell | PETMEDEXPRESS INC | $496,000 | +7.4% | 24,261 | -0.4% | 0.01% | +25.0% |
| PTM | New | UBS AGlong platn etn18 | $549,000 | – | 51,999 | +100.0% | 0.01% | – |
| FUTY | Sell | FIDELITY MSCImsci utils index | $511,000 | -55.8% | 16,745 | -50.5% | 0.01% | -50.0% |
| CLF | Sell | CLIFFS NATURAL | $557,000 | -9.7% | 100,161 | -5.7% | 0.01% | 0.0% |
| TMP | New | TOMPKINS FINANCIAL | $532,000 | – | 7,042 | +100.0% | 0.01% | – |
| COKE | COCA-COLA BOTTLING | $570,000 | -0.9% | 3,969 | 0.0% | 0.01% | 0.0% | |
| CMBS | Buy | ISHARES CMBSbarclays cmbs | $563,000 | +28.8% | 10,679 | +30.6% | 0.01% | +25.0% |
| COHR | Buy | COHERENT INC | $563,000 | +139.6% | 5,166 | +97.6% | 0.01% | +150.0% |
| EUFN | Sell | ISHARES MSCImsci euro finl | $505,000 | +3.1% | 29,455 | -11.9% | 0.01% | +25.0% |
| INB | Sell | COHEN & STEERS | $535,000 | +0.8% | 60,412 | -0.2% | 0.01% | +25.0% |
| PSF | Buy | COHEN & STEERS | $551,000 | +7.8% | 20,610 | +10.3% | 0.01% | +25.0% |
| THW | Sell | TEKLA WORLD | $508,000 | +3.7% | 34,407 | -1.6% | 0.01% | +25.0% |
| TECK | Sell | TECK RESOURCEScl b | $539,000 | +13.2% | 31,527 | -10.8% | 0.01% | +25.0% |
| TASR | Buy | TASER INTERNATIONAL | $500,000 | +14.7% | 21,108 | +21.4% | 0.01% | +25.0% |
| EWW | Buy | ISHARES MSCImsci mex invest | $518,000 | +28.2% | 10,476 | +25.8% | 0.01% | +66.7% |
| CBPX | Sell | CONTINENTAL BUILDING | $491,000 | -9.1% | 23,710 | -1.4% | 0.01% | 0.0% |
| MFS | Buy | MANITOWOC FOODSERVICE | $495,000 | +12.8% | 30,621 | +19.5% | 0.01% | +25.0% |
| SCAI | Sell | SURGICAL CARE | $485,000 | -6.4% | 10,156 | -5.5% | 0.01% | +25.0% |
| MAIN | Sell | MAIN STREET | $574,000 | -5.4% | 16,670 | -10.2% | 0.01% | 0.0% |
| HNW | Sell | PIONEER DIVERSIFIED | $559,000 | -7.0% | 34,360 | -10.2% | 0.01% | 0.0% |
| AADR | Sell | ADVISORSHARES DORSEY | $517,000 | -10.2% | 12,894 | -14.2% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER | $483,000 | -13.1% | 8,474 | -1.8% | 0.01% | 0.0% |
| MHI | Sell | PIONEER MUNICIPAL HIGH * | $477,000 | -11.5% | 36,718 | -1.6% | 0.01% | 0.0% |
| MXF | Buy | MEXICO FUND | $503,000 | +34.1% | 31,279 | +33.4% | 0.01% | +66.7% |
| PLNT | Sell | PLANET FITNESScl a | $489,000 | -2.6% | 24,681 | -7.3% | 0.01% | +25.0% |
| CVA | Sell | COVANTA HOLDING | $482,000 | -13.5% | 31,705 | -5.8% | 0.01% | 0.0% |
| SWC | Sell | STILLWATER MINING | $487,000 | -3.8% | 40,798 | -1.2% | 0.01% | +25.0% |
| IIF | Sell | MORGAN STANLEY | $524,000 | +8.3% | 18,034 | -0.5% | 0.01% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $487,000 | -33.0% | 20,364 | -28.5% | 0.01% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $533,000 | -7.6% | 13,602 | -7.7% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $535,000 | +30.8% | 14,116 | -3.0% | 0.01% | +66.7% |
| PICK | Buy | ISHARES MSCIgl met&minpr etf | $504,000 | +125.0% | 43,683 | +96.2% | 0.01% | +150.0% |
| SCCO | New | SOUTHERN COPPER | $505,000 | – | 19,399 | +100.0% | 0.01% | – |
| HDGE | Buy | ADVISORSHARES RANGERactiv bear etf | $548,000 | +5.2% | 56,674 | +16.7% | 0.01% | +25.0% |
| POT | Sell | POTASH CORP | $537,000 | -68.4% | 33,506 | -68.2% | 0.01% | -64.3% |
| PCH | Sell | POTLATCH CORP | $543,000 | +5.4% | 14,400 | -3.5% | 0.01% | +25.0% |
| CXH | Buy | MFS INVESTMENTsh ben int | $577,000 | +0.3% | 56,168 | +3.5% | 0.01% | 0.0% |
| FXB | New | CURRENCYSHARES BRITISHbrit pound ste | $554,000 | – | 4,458 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS CLASS | $559,000 | – | 15,106 | +100.0% | 0.01% | – |
| DCT | Sell | DCT INDL | $559,000 | -17.4% | 11,778 | -16.7% | 0.01% | -16.7% |
| SBGI | Buy | SINCLAIR BROADCASTcl a | $491,000 | -1.8% | 17,280 | +1.7% | 0.01% | +25.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $542,000 | +23.2% | 6,628 | +11.2% | 0.01% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS | $486,000 | -9.2% | 7,876 | -8.4% | 0.01% | 0.0% |
| SIMO | Buy | SILICON MOTIONsponsored adr | $490,000 | +31.7% | 9,642 | +24.2% | 0.01% | +66.7% |
| PLAY | New | DAVE & BUSTERS | $498,000 | – | 12,703 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR | $519,000 | +5.3% | 8,764 | +2.4% | 0.01% | +25.0% |
| SMTC | Sell | SEMTECH CORP | $568,000 | +16.4% | 20,662 | -2.1% | 0.01% | +25.0% |
| PRN | Sell | POWERSHARES DWAindl sect port | $526,000 | -9.6% | 10,928 | -10.6% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INC | $536,000 | +62.9% | 21,131 | +31.9% | 0.01% | +66.7% |
| KMM | Buy | DEUTSCHE MULTI | $536,000 | +48.1% | 63,054 | +42.5% | 0.01% | +66.7% |
| BAP | Buy | CREDICORP LTD | $495,000 | +56.6% | 3,332 | +58.4% | 0.01% | +66.7% |
| SCHR | Buy | SCHWAB INTERMEDIATEintrm trm tres | $553,000 | +68.6% | 10,005 | +71.2% | 0.01% | +66.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $549,000 | +8.1% | 20,028 | -1.0% | 0.01% | +25.0% |
| BBP | Sell | ETFIS BIOSHARES | $567,000 | +3.1% | 17,149 | -12.3% | 0.01% | 0.0% |
| MNA | Sell | INDEXIQ MERGERiq mrgr arb etf | $556,000 | -7.3% | 19,094 | -10.3% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTRElp int unit | $528,000 | +8.6% | 15,681 | +49.8% | 0.01% | +25.0% |
| AGO | Sell | ASSURED GUARANTY | $475,000 | +7.7% | 17,046 | -3.7% | 0.01% | +25.0% |
| IEP | Sell | ICAHN ENTERPRISESdepositary unit | $482,000 | -10.9% | 9,607 | -7.1% | 0.01% | 0.0% |
| SPMD | Buy | SPDR S&Pdj mid cap etf | $549,000 | +4.8% | 6,741 | +0.1% | 0.01% | +25.0% |
| MPLX | Sell | MPLX | $510,000 | -6.1% | 15,877 | -7.7% | 0.01% | 0.0% |
| EVF | Sell | EATON VANCEsh ben int | $490,000 | +5.4% | 76,858 | -0.2% | 0.01% | +25.0% |
| EVN | Buy | EATON VANCEsh ben int | $542,000 | +20.7% | 38,714 | +27.7% | 0.01% | +25.0% |
| EIV | Buy | EATON VANCE | $510,000 | -3.8% | 37,804 | +0.1% | 0.01% | +25.0% |
| MGEE | Buy | MGE ENERGY INC | $543,000 | +4.4% | 9,994 | +9.8% | 0.01% | +25.0% |
| PXMV | Sell | POWERSHARES RUSSELLdymn mc val | $505,000 | -3.3% | 17,767 | -5.9% | 0.01% | +25.0% |
| EVG | Sell | EATON VANCE | $524,000 | +0.2% | 38,499 | -0.8% | 0.01% | +25.0% |
| HRL | Sell | HORMEL FOODS | $480,000 | -20.3% | 12,925 | -21.4% | 0.01% | 0.0% |
| DBA | Sell | POWERSHARES DBdb agricult fd | $482,000 | -19.7% | 23,959 | -13.8% | 0.01% | 0.0% |
| EBIX | Buy | EBIX INC | $550,000 | +145.5% | 9,753 | +107.9% | 0.01% | +150.0% |
| PLUS | Sell | EPLUS INC | $521,000 | +15.5% | 5,526 | -3.4% | 0.01% | +25.0% |
| EVTC | Sell | EVERTEC INC | $545,000 | +1.3% | 33,002 | -5.3% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS | $482,000 | +21.4% | 3,281 | +9.5% | 0.01% | +66.7% |
| HTGC | Buy | HERCULES CAPITAL | $560,000 | +82.4% | 41,403 | +67.8% | 0.01% | +66.7% |
| EXEL | Buy | EXELIXIS INC | $490,000 | +206.2% | 39,371 | +99.9% | 0.01% | +400.0% |
| TM | Sell | TOYOTA MOTOR | $509,000 | -3.2% | 4,414 | -16.3% | 0.01% | +25.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVcl a | $565,000 | +2.5% | 41,419 | +1.2% | 0.01% | 0.0% |
| PICB | Sell | POWERSHARES INTLintl corp bond | $504,000 | -62.9% | 19,088 | -63.6% | 0.01% | -54.5% |
| FEYE | New | FIREEYE INC | $512,000 | – | 35,352 | +100.0% | 0.01% | – |
| JHI | Buy | HANCOCK JOHN INVSTRS TR | $574,000 | +2.9% | 34,329 | +2.3% | 0.01% | 0.0% |
| JHS | Buy | HANCOCK JOHN INC SEC TR | $489,000 | +12.7% | 33,362 | +12.0% | 0.01% | +25.0% |
| RCD | Sell | RYDEX GUGGENHEIMconsumr discrt | $490,000 | -7.7% | 5,654 | -10.1% | 0.01% | +25.0% |
| NXST | Sell | NEXSTAR BROADCASTINGcl a | $564,000 | +16.0% | 9,704 | -6.4% | 0.01% | +25.0% |
| RYE | Sell | RYDEX GUGGENHEIMgug s&p500eqwten | $477,000 | -52.9% | 8,049 | -56.2% | 0.01% | -44.4% |
| HDS | Sell | HD SUPPLY | $497,000 | -83.5% | 15,725 | -82.3% | 0.01% | -80.0% |
| FFA | Sell | FIRST TRUST | $481,000 | -6.6% | 35,763 | -10.7% | 0.01% | +25.0% |
| FNI | Sell | FIRST TRUST | $492,000 | +14.4% | 16,015 | -0.0% | 0.01% | +25.0% |
| GPORQ | Buy | GULFPORT ENERGY | $511,000 | -4.8% | 18,284 | +4.2% | 0.01% | 0.0% |
| QQXT | Sell | FIRST TRUSTnasdaq 100 ex | $573,000 | -57.7% | 14,176 | -58.9% | 0.01% | -54.5% |
| AGU | Buy | AGRIUM INC | $563,000 | +6.4% | 6,339 | +6.7% | 0.01% | +25.0% |
| AKRXQ | Buy | AKORN INC | $490,000 | +25.0% | 17,769 | +34.3% | 0.01% | +66.7% |
| RSP | Sell | RYDEX GUGGENHEIMs&p 500 eq trd | $548,000 | +1.9% | 6,603 | -1.6% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $494,000 | +15.4% | 19,668 | -4.2% | 0.01% | +25.0% |
| FAN | Buy | FIRST TRUST | $524,000 | +20.7% | 39,442 | +12.1% | 0.01% | +25.0% |
| RDSB | Sell | ROYAL DUTCHspon adr b | $502,000 | -9.7% | 9,336 | -6.0% | 0.01% | 0.0% |
| FPA | Sell | FIRST TRUSTasia ex japan | $525,000 | -13.2% | 17,467 | -20.7% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $558,000 | -1.2% | 8,671 | -2.2% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC | $479,000 | -32.9% | 33,218 | -6.5% | 0.01% | -16.7% |
| GDDY | Buy | GODADDY INCcl a | $500,000 | +26.9% | 14,370 | +8.7% | 0.01% | +66.7% |
| F | Sell | FORD MOTOR | $517,000 | -64.4% | 42,397 | -63.3% | 0.01% | -58.3% |
| FTF | Buy | FRANKLIN LTD | $492,000 | +6.7% | 40,696 | +1.7% | 0.01% | +25.0% |
| PPT | Buy | PUTNAM PREMIER INCOMEsh ben int | $504,000 | +33.3% | 103,973 | +28.0% | 0.01% | +66.7% |
| GWPH | Buy | GW PHARMACEUTICALSads | $505,000 | +59.3% | 3,791 | +11.0% | 0.01% | +66.7% |
| WYNN | Buy | WYNN RESORTS | $540,000 | +50.0% | 5,599 | +40.0% | 0.01% | +66.7% |
| EFFE | GLOBAL Xgbl x jpm eff | $558,000 | -1.6% | 22,985 | 0.0% | 0.01% | 0.0% | |
| URE | Sell | PROSHARES ULTRA | $537,000 | -19.6% | 4,627 | -10.6% | 0.01% | -16.7% |
| BOIL | Sell | PROSHARES ULTRAult blmbrg nt gs | $498,000 | -6.4% | 32,927 | -0.5% | 0.01% | +25.0% |
| GLPI | Sell | GAMING & LEISURE | $475,000 | -15.2% | 14,490 | -9.0% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORPcl a | $540,000 | +58.8% | 19,888 | +54.8% | 0.01% | +66.7% |
| SKF | Sell | PROSHARES TRultsht finls new | $495,000 | -27.9% | 12,237 | -18.3% | 0.01% | -16.7% |
| ALTS | Sell | PROSHARES MORNINGSTARaltrntv solutn | $504,000 | -7.4% | 13,284 | -6.8% | 0.01% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERSIFIED | $507,000 | +31.3% | 26,890 | +24.1% | 0.01% | +66.7% |
| NVX | Buy | NUVEEN CALIF DIVID ADV | $561,000 | +18.6% | 34,554 | +22.5% | 0.01% | +25.0% |
| DTH | Buy | WISDOMTREE INTLdefa eqt inc etf | $485,000 | +80.3% | 12,757 | +68.4% | 0.01% | +150.0% |
| NCB | Sell | NUVEEN CALIFORNIA | $531,000 | -18.7% | 28,717 | -20.7% | 0.01% | -16.7% |
| DOL | Sell | WISDOMTREE INTLintl lrgcap dv | $526,000 | -13.8% | 12,179 | -19.3% | 0.01% | 0.0% |
| NHF | Buy | NEXPOINT CREDIT | $477,000 | +103.0% | 21,616 | +95.2% | 0.01% | +150.0% |
| LPT | New | LIBERTY PROPERTYsh ben int | $519,000 | – | 13,264 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL | $557,000 | +44.7% | 30,711 | +17.6% | 0.01% | +66.7% |
| WES | Sell | WESTERN GAS | $534,000 | +4.1% | 9,689 | -7.1% | 0.01% | +25.0% |
| MSCC | Sell | MICROSEMI CORP | $514,000 | +5.1% | 12,434 | -19.1% | 0.01% | +25.0% |
| IGI | Buy | WESTERN ASSET | $564,000 | +27.0% | 24,666 | +20.9% | 0.01% | +25.0% |
| MHK | Sell | MOHAWK INDS | $555,000 | -10.5% | 2,796 | -15.0% | 0.01% | 0.0% |
| LCI | Sell | LANNETT COMPANY | $477,000 | -35.8% | 17,585 | -40.7% | 0.01% | -16.7% |
| MHF | Sell | WESTERN ASSET | $530,000 | -8.1% | 66,889 | -5.2% | 0.01% | 0.0% |
| WEN | WENDYS COMPANY | $540,000 | +9.5% | 51,206 | 0.0% | 0.01% | +25.0% | |
| EOD | Sell | WELLS FARGO | $536,000 | -20.5% | 93,060 | -17.3% | 0.01% | -16.7% |
| LPL | New | LG DISPLAYspons adr rep | $504,000 | – | 39,980 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $485,000 | – | 14,756 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COMPANY | $567,000 | -27.0% | 19,560 | -5.4% | 0.01% | -28.6% |
| WMT | Buy | WAL-MART STORES INC | $523,000 | +2.8% | 7,289 | +5.6% | 0.01% | +25.0% |
| KSS | Buy | KOHL'S CORP | $555,000 | +15.9% | 12,836 | +1.1% | 0.01% | +25.0% |
| BHI | Buy | BAKER HUGHES | $501,000 | +13.9% | 10,012 | +1.0% | 0.01% | +25.0% |
| KITE | Sell | KITE PHARMA | $576,000 | -1.0% | 10,506 | -7.1% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAOsponsored adr | $524,000 | +706.2% | 88,500 | +631.8% | 0.01% | +400.0% |
| CLB | Sell | CORE LABORATORIES | $564,000 | -7.8% | 5,054 | -0.2% | 0.01% | 0.0% |
| RATE | New | BANKRATE INC | $534,000 | – | 60,390 | +100.0% | 0.01% | – |
| DJP | Buy | BARCLAYS BANKdjubs cmdt etn36 | $480,000 | +24.0% | 20,417 | +27.8% | 0.01% | +66.7% |
| BCSPRDCL | Sell | BARCLAYS BANKadr pfd sr 5 | $480,000 | -0.8% | 18,441 | -1.9% | 0.01% | +25.0% |
| NUO | Sell | NUVEEN OHIO | $542,000 | -20.6% | 33,079 | -18.3% | 0.01% | -16.7% |
| MCC | Buy | MEDLEY CAPITAL | $565,000 | +17.5% | 74,185 | +9.9% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $560,000 | -31.2% | 12,736 | -31.9% | 0.01% | -28.6% |
| BBY | Buy | BEST BUY | $566,000 | +27.2% | 14,892 | +2.6% | 0.01% | +25.0% |
| MTCH | Sell | MATCH GROUP | $480,000 | +13.7% | 27,856 | -0.2% | 0.01% | +25.0% |
| VNTV | Sell | VANTIV INCcl a | $515,000 | -7.2% | 9,118 | -5.0% | 0.01% | 0.0% |
| BBK | Buy | BLACKROCK NATL | $520,000 | +2.6% | 29,449 | +4.4% | 0.01% | +25.0% |
| FLWS | 1-800 FLOWERS.COMcl a | $483,000 | +4.5% | 51,850 | 0.0% | 0.01% | +25.0% | |
| BKK | Sell | BLACKROCK MUN 2020 TERM | $535,000 | -43.3% | 32,360 | -44.2% | 0.01% | -37.5% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS | $535,000 | -2.4% | 37,178 | +2.1% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD | $539,000 | -5.8% | 136,464 | +16.8% | 0.01% | 0.0% |
| JHMH | Buy | JOHN HANCOCKmultifactor he | $499,000 | +6.6% | 18,578 | +6.5% | 0.01% | +25.0% |
| MQT | Sell | BLACKROCK MUNIYIELD | $511,000 | -22.5% | 36,382 | -19.1% | 0.01% | -16.7% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $525,000 | +2.1% | 5,542 | -2.1% | 0.01% | +25.0% |
| MHN | Buy | BLACKROCK MUNIHOLDINGS | $566,000 | +60.3% | 38,569 | +69.5% | 0.01% | +66.7% |
| BHL | Buy | BLACKROCK DEFINED | $499,000 | +22.3% | 36,874 | +19.4% | 0.01% | +66.7% |
| BCX | Sell | BLACKROCK RESOURCE | $552,000 | -0.2% | 70,645 | -1.6% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $573,000 | -5.4% | 50,402 | -5.9% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LIMITED | $551,000 | -22.1% | 57,865 | -2.6% | 0.01% | -16.7% |
| JSMD | Buy | JANUS DETROITsml mid cp etf | $568,000 | +12.5% | 19,300 | +6.8% | 0.01% | +25.0% |
| TEL | New | TE CONNECTIVITY | $553,000 | – | 8,667 | +100.0% | 0.01% | – |
| VWOB | Buy | VANGUARD EMERGINGemerg mkt bd etf | $578,000 | +1.9% | 7,130 | +1.2% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEERcl a | $563,000 | -15.5% | 3,671 | -6.9% | 0.01% | -16.7% |
| NEWM | Buy | NEW MEDIA | $502,000 | -10.5% | 32,604 | +8.3% | 0.01% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $494,000 | +9.1% | 10,550 | -4.6% | 0.01% | +25.0% |
| PDLI | Sell | PDL BIOPHARMA | $484,000 | -6.2% | 148,038 | -8.9% | 0.01% | +25.0% |
| PNM | Sell | PNM RESOURCES | $510,000 | -16.4% | 16,127 | -4.7% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $524,000 | +14.2% | 5,529 | +4.1% | 0.01% | +25.0% |
| HTR | Sell | BROOKFIELD TOTAL | $522,000 | -41.5% | 23,534 | -39.7% | 0.01% | -37.5% |
| BC | Buy | BRUNSWICK CORP | $527,000 | +28.2% | 10,808 | +19.0% | 0.01% | +66.7% |
| IVH | Buy | IVY HIGH | $488,000 | +11.2% | 34,333 | +6.6% | 0.01% | +25.0% |
| CDK | Sell | CDK GLOBAL | $486,000 | -0.4% | 8,615 | -3.9% | 0.01% | +25.0% |
| CVGW | Sell | CALAVO GROWERS INC | $543,000 | -2.2% | 8,356 | -0.0% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH | $552,000 | +2.2% | 7,298 | +8.2% | 0.01% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES | $516,000 | -2.5% | 21,885 | -2.9% | 0.01% | +25.0% |
| CASS | Buy | CASS INFORMATION | $508,000 | +14.2% | 9,312 | +6.7% | 0.01% | +25.0% |
| PZZA | New | PAPA JOHNS | $572,000 | – | 7,436 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LTD | $500,000 | +14.2% | 188,012 | +36.4% | 0.01% | +25.0% |
| PH | Buy | PARKER HANNIFIN | $511,000 | +19.7% | 4,125 | +4.7% | 0.01% | +25.0% |
| VAL | Sell | VALSPAR CORP | $515,000 | -19.9% | 4,860 | -18.0% | 0.01% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $479,000 | +107.4% | 6,532 | +104.6% | 0.01% | +150.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGYpfd conv | $529,000 | +92.4% | 11,959 | +0.4% | 0.01% | +150.0% |
| CHL | Sell | CHINA MOBILEsponsored adr | $527,000 | -2.4% | 8,509 | -10.8% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE | $475,000 | +5.8% | 9,600 | +13.2% | 0.01% | +25.0% |
| SMLF | New | ISHARES EDGEmultifactor usa | $392,000 | – | 12,402 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $462,000 | +30.5% | 11,440 | +4.6% | 0.00% | +33.3% |
| NI | Buy | NISOURCE INC | $394,000 | -6.4% | 17,135 | +8.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $447,000 | +11.8% | 77,395 | +3.4% | 0.00% | +33.3% |
| MA | Buy | MASTERCARD INCcl a | $372,000 | +38.8% | 3,676 | +19.2% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA | $425,000 | +54.5% | 2,420 | +71.4% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES | $385,000 | +6.4% | 24,700 | +0.0% | 0.00% | +33.3% |
| NUAN | New | NUANCE COMMUNICATION | $460,000 | – | 31,747 | +100.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INC MUN | $472,000 | -4.1% | 31,090 | +0.3% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUNIsh ben int | $451,000 | -5.1% | 42,463 | -3.6% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL | $435,000 | +1.9% | 20,337 | +1.6% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX-FREEsh ben int | $416,000 | -1.2% | 28,882 | +2.5% | 0.00% | 0.0% |
| MTSC | New | MTS SYS CORP | $376,000 | – | 8,310 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY | $375,000 | +73.6% | 25,082 | +84.0% | 0.00% | +100.0% |
| MCR | Buy | M F S CHARTER INCOME TRsh ben int | $377,000 | +17.8% | 44,070 | +16.8% | 0.00% | +33.3% |
| MDU | Sell | MDU RESOURCES GROUP | $446,000 | -5.9% | 18,056 | -7.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $384,000 | -20.3% | 3,822 | -1.9% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $371,000 | -4.1% | 37,240 | -3.3% | 0.00% | +33.3% |
| TREE | Sell | LENDINGTREE INC | $410,000 | -17.0% | 4,197 | -19.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $434,000 | -23.3% | 14,232 | -18.8% | 0.00% | -20.0% |
| KIM | Sell | KIMCO REALTY | $465,000 | -22.0% | 16,356 | -13.6% | 0.00% | -20.0% |
| NTX | Buy | NUVEEN TEXAS QUAL MUN IN | $422,000 | +19.5% | 27,703 | +23.7% | 0.00% | +33.3% |
| KIO | Buy | KKR INCOME | $423,000 | +13.1% | 26,496 | +7.4% | 0.00% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS | $457,000 | -6.7% | 18,862 | -15.3% | 0.00% | 0.0% |
| JHMT | Buy | JOHN HANCOCKmultifactor te | $393,000 | +22.8% | 12,941 | +7.6% | 0.00% | +33.3% |
| RWW | Sell | OPPENHEIMER REVfinancials secto | $393,000 | +6.8% | 8,170 | -1.3% | 0.00% | +33.3% |
| ONVO | Sell | ORGANOVO HOLDINGS | $397,000 | -6.1% | 104,956 | -1.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $422,000 | +1.2% | 7,628 | -15.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $393,000 | -16.9% | 7,406 | -15.6% | 0.00% | 0.0% |
| JSML | Buy | JANUS DETROITsml cp alp etf | $383,000 | +28.5% | 12,978 | +20.0% | 0.00% | +33.3% |
| PCAR | Sell | PACCAR INC | $382,000 | +11.0% | 6,461 | -4.7% | 0.00% | +33.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $403,000 | +14.8% | 29,450 | +11.3% | 0.00% | +33.3% |
| IBMI | Buy | ISHARES IBONDSibonds sep20 etf | $466,000 | +25.9% | 18,037 | +26.7% | 0.00% | +33.3% |
| IBCE | Buy | ISHARES IBONDSibnds mar23 etf | $409,000 | +1.0% | 16,320 | +306.0% | 0.00% | +33.3% |
| EWH | Sell | ISHARES MSCImsci hong kong | $438,000 | -83.2% | 19,942 | -85.2% | 0.00% | -81.8% |
| EWD | Sell | ISHARES MSCImsci sweden | $405,000 | -4.7% | 13,908 | -13.9% | 0.00% | 0.0% |
| EWS | Sell | ISHARES MSCImsci singapore | $455,000 | -2.6% | 42,500 | -1.7% | 0.00% | 0.0% |
| BKF | Sell | ISHARES MSCImsci bric indx | $424,000 | +8.7% | 12,326 | -5.0% | 0.00% | +33.3% |
| PF | Buy | PINNACLE FOODS | $442,000 | +36.0% | 8,756 | +26.3% | 0.00% | +33.3% |
| SCJ | Sell | ISHARES MSCIjapan sml cap | $459,000 | +2.7% | 7,151 | -3.6% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES EMERGINGemrg mrk lc bd | $454,000 | -66.5% | 9,939 | -67.5% | 0.00% | -63.6% |
| EEMS | ISHARES MSCIem mkt sm-cp etf | $409,000 | +7.3% | 9,289 | 0.0% | 0.00% | +33.3% | |
| PII | Sell | POLARIS INDS INC | $398,000 | -58.2% | 5,369 | -53.6% | 0.00% | -50.0% |
| PBPB | Sell | POTBELLY CORP | $455,000 | -1.5% | 34,938 | -5.2% | 0.00% | 0.0% |
| FILL | Sell | ISHARES MSCIglb enr prod etf | $425,000 | -7.2% | 22,145 | -8.9% | 0.00% | 0.0% |
| DWAQ | Sell | POWERSHARES DWAdynamic otc pt | $411,000 | +0.2% | 5,402 | -4.1% | 0.00% | +33.3% |
| PEZ | Sell | POWERSHARES DWAcon discre sec | $435,000 | -13.3% | 10,329 | -14.3% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $458,000 | – | 10,552 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESEARCHcl a | $377,000 | +55.8% | 8,338 | +33.3% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC | $402,000 | -15.4% | 5,396 | -7.0% | 0.00% | 0.0% |
| PZI | Buy | POWERSHARES ZACKSzacks mc prtfl | $411,000 | +9.0% | 24,424 | +1.2% | 0.00% | +33.3% |
| STAR | Buy | ISTAR INC | $464,000 | +17.2% | 43,580 | +3.6% | 0.00% | +33.3% |
| IPGP | Buy | IPG PHOTONICS | $402,000 | +41.1% | 4,904 | +36.0% | 0.00% | +100.0% |
| HHC | Sell | HOWARD HUGHES | $443,000 | +0.7% | 3,926 | -1.0% | 0.00% | 0.0% |
| PGHY | Sell | POWERSHARES GLOBALglbl st hi yld | $446,000 | 0.0% | 18,356 | -0.7% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $431,000 | -1.6% | 14,888 | +12.4% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGSspon adr new | $463,000 | +27.9% | 12,210 | +2.1% | 0.00% | +33.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE | $453,000 | +29.8% | 19,658 | +32.7% | 0.00% | +33.3% |
| PSCD | Sell | POWERSHARES S&Ps&p smcp c dis | $397,000 | -10.0% | 8,233 | -11.0% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $412,000 | -11.2% | 5,032 | +2.3% | 0.00% | 0.0% |
| YLD | PRINCIPAL EDGEprin edge actv | $383,000 | +3.8% | 9,469 | 0.0% | 0.00% | +33.3% | |
| PFPT | Buy | PROOFPOINT INC | $421,000 | +24.6% | 5,677 | +7.7% | 0.00% | +33.3% |
| GCO | Buy | GENESCO INC | $389,000 | +83.5% | 7,100 | +113.6% | 0.00% | +100.0% |
| GMWSB | Buy | GENERAL MOTORS*w exp 07/10/201 | $372,000 | +35.8% | 26,115 | +0.7% | 0.00% | +100.0% |
| VIXY | New | PROSHARES VIXvix short term f | $379,000 | – | 13,492 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $412,000 | +63.5% | 13,960 | +153.3% | 0.00% | +100.0% |
| Buy | PROSPECT CAP 5.75%18note 5.750% 3/1 | $381,000 | +104.8% | 370,000 | +100.0% | 0.00% | +100.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $418,000 | +20.5% | 11,618 | +2.1% | 0.00% | +33.3% |
| RPXC | Sell | RPX CORP | $420,000 | +11.1% | 39,446 | -3.9% | 0.00% | +33.3% |
| RDN | New | RADIAN GROUP | $462,000 | – | 34,200 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH | $394,000 | +34.5% | 7,502 | +1.4% | 0.00% | +100.0% |
| RJF | Sell | RAYMOND JAMES | $405,000 | -7.1% | 6,937 | -22.9% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES MORNINGSTARmornstar upstr | $450,000 | +20.3% | 16,633 | +17.5% | 0.00% | +33.3% |
| RFDI | Sell | FIRST TRUSTrivrfrnt dyn dev | $416,000 | -6.9% | 7,902 | -14.6% | 0.00% | 0.0% |
| QINC | Buy | FIRST TRUSTrba qualin etf | $403,000 | +52.1% | 18,576 | +58.3% | 0.00% | +100.0% |
| RAD | Buy | RITE AID | $372,000 | +27.8% | 48,975 | +24.9% | 0.00% | +100.0% |
| FTHI | Buy | FIRST TRUST | $447,000 | +14.6% | 21,965 | +12.1% | 0.00% | +33.3% |
| CARZ | Sell | FIRST TRUSTauto index fd | $452,000 | -15.7% | 13,519 | -26.5% | 0.00% | -20.0% |
| FGB | Buy | FIRST TRUST | $412,000 | +267.9% | 59,353 | +225.7% | 0.00% | +300.0% |
| FEO | New | FIRST TRUST | $413,000 | – | 27,559 | +100.0% | 0.00% | – |
| FSFG | FIRST SAVINGS | $459,000 | +1.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SPEU | Buy | SPDR STOXXstoxx eur 50 etf | $381,000 | +13.4% | 12,623 | +9.2% | 0.00% | +33.3% |
| FMO | Buy | FIDUCIARY CLAYMORE | $468,000 | +37.2% | 30,619 | +20.9% | 0.00% | +33.3% |
| SPEM | Buy | SPDR S&Pemerg mkts etf | $396,000 | +18.9% | 6,539 | +7.9% | 0.00% | +33.3% |
| FDIS | Sell | FIDELITY MSCImsci consm dis | $454,000 | -27.1% | 14,464 | -28.7% | 0.00% | -20.0% |
| XNTK | Buy | SPDR SERIESmorgan tech etf | $467,000 | +18.5% | 7,829 | +4.5% | 0.00% | +33.3% |
| ROBO | Sell | EXCHANGE TRADEDrobo glb etf | $432,000 | +13.4% | 15,364 | -0.5% | 0.00% | +33.3% |
| ETSY | New | ETSY INC | $399,000 | – | 25,937 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $448,000 | – | 12,136 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $473,000 | -4.8% | 36,998 | -2.2% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $375,000 | +55.6% | 35,664 | +13.4% | 0.00% | +100.0% |
| EIA | Sell | EATON VANCE | $461,000 | -19.7% | 35,498 | -16.1% | 0.00% | -20.0% |
| EVO | Sell | EATON VANCEsh ben int | $458,000 | -26.5% | 30,795 | -21.4% | 0.00% | -20.0% |
| CEV | Buy | EATON VANCEsh ben int | $379,000 | -3.3% | 27,592 | +0.1% | 0.00% | +33.3% |
| IVES | New | ETF MANAGERSpurefunds drone | $467,000 | – | 17,501 | +100.0% | 0.00% | – |
| BBC | Sell | ETFIS BIOSHARES | $425,000 | -4.7% | 18,948 | -20.1% | 0.00% | 0.0% |
| ECON | Buy | EGSHARES EMERGINGegs emktcons etf | $429,000 | +40.7% | 17,230 | +27.9% | 0.00% | +33.3% |
| SYG | Buy | SPDR MFSmfs sys gwt eq | $419,000 | +12.6% | 6,790 | +11.2% | 0.00% | +33.3% |
| DNKN | Buy | DUNKIN BRANDS | $430,000 | +18.8% | 8,364 | +3.2% | 0.00% | +33.3% |
| SPTS | Sell | SPDR BARCLAYSshrt trsry etf | $392,000 | -67.6% | 12,881 | -67.3% | 0.00% | -60.0% |
| DUC | Buy | DUFF & PHELPS UTILITY | $420,000 | +17.0% | 43,476 | +18.0% | 0.00% | +33.3% |
| DMB | New | DREYFUS MUNICIPAL | $413,000 | – | 29,219 | +100.0% | 0.00% | – |
| SPYB | Sell | SPDR S&Ps&p 500 buybck | $433,000 | +0.7% | 8,797 | -7.2% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY | $392,000 | +57.4% | 45,944 | +23.2% | 0.00% | +100.0% |
| DM | Sell | DOMINION MIDSTREAM | $436,000 | -22.3% | 18,060 | -9.6% | 0.00% | -20.0% |
| FNDB | Sell | SCHWAB FUNDAMENTALschwab fdt us bm | $429,000 | -40.9% | 14,026 | -42.1% | 0.00% | -33.3% |
| DBD | New | DIEBOLD INC | $393,000 | – | 15,771 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB INTLintl sceqt etf | $373,000 | +31.8% | 12,200 | +22.5% | 0.00% | +100.0% |
| SSP | Sell | SCRIPPS E Wcl a new | $415,000 | -6.3% | 25,788 | -6.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA | $410,000 | +66.7% | 6,947 | +75.9% | 0.00% | +100.0% |
| VMM | Sell | DELAWARE INVESTMENTS | $431,000 | -10.0% | 29,266 | -6.8% | 0.00% | 0.0% |
| DDF | Sell | DELAWARE INVESTMENT | $382,000 | -2.1% | 39,010 | -2.3% | 0.00% | +33.3% |
| SHOP | New | SHOPIFY INCcl a | $467,000 | – | 10,763 | +100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAPITAL INC | $416,000 | -4.8% | 11,403 | -4.8% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $422,000 | +5.0% | 3,318 | -8.7% | 0.00% | +33.3% |
| CREE | Sell | CREE INC | $458,000 | -14.4% | 18,182 | -17.0% | 0.00% | -20.0% |
| INN | Sell | SUMMIT HOTEL | $461,000 | -1.3% | 35,154 | -0.4% | 0.00% | 0.0% |
| CORRPRA | Buy | CORENERGY INFRA | $382,000 | +7.6% | 15,420 | +4.0% | 0.00% | +33.3% |
| COO | Sell | COOPER COS | $425,000 | -16.7% | 2,377 | -19.6% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $409,000 | -18.8% | 13,828 | -31.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $379,000 | -3.3% | 6,440 | -20.5% | 0.00% | +33.3% |
| CLR | Sell | CONTINENTAL RESOURCES | $452,000 | -29.5% | 8,718 | -39.8% | 0.00% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $449,000 | -11.3% | 10,450 | -12.9% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC | $401,000 | -9.3% | 74,931 | -7.6% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISONcl a | $381,000 | +10.4% | 21,824 | -3.2% | 0.00% | +33.3% |
| TECD | Buy | TECH DATA | $424,000 | +21.5% | 5,048 | +2.0% | 0.00% | +33.3% |
| THQ | Buy | TEKLA HEALTHCARE | $456,000 | +26.0% | 25,943 | +18.8% | 0.00% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES | $430,000 | -12.6% | 8,794 | -16.7% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $396,000 | +3.9% | 22,611 | +1.7% | 0.00% | +33.3% |
| CL | Sell | COLGATE-PALMOLIVE | $378,000 | -22.2% | 5,152 | -22.3% | 0.00% | 0.0% |
| Sell | COHEN and STEERSfd cl i | $462,000 | -69.3% | 32,930 | -70.1% | 0.00% | -69.2% | |
| THC | Buy | TENET HEALTHCARE | $411,000 | -21.0% | 19,094 | +2.3% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $390,000 | -68.5% | 10,016 | -76.1% | 0.00% | -60.0% |
| CTSH | Sell | COGNIZANT TECHcl a | $422,000 | -73.2% | 8,434 | -69.6% | 0.00% | -69.2% |
| TMST | New | TIMKENSTEEL CORP | $375,000 | – | 37,416 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS | $390,000 | +7.7% | 13,289 | -0.6% | 0.00% | +33.3% |
| CLW | Sell | CLEARWATER PAPER | $415,000 | -8.6% | 6,402 | -8.5% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY | $443,000 | +53.8% | 28,115 | +43.3% | 0.00% | +100.0% |
| CUT | Sell | CLAYMORE GUGGENHEIMgugg timber etf | $452,000 | -7.4% | 18,474 | -14.6% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $470,000 | +4.7% | 10,017 | +3.9% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $417,000 | -19.5% | 12,308 | -19.1% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE GUGGENHEIMgugg shippng etf | $442,000 | +65.5% | 38,607 | +54.0% | 0.00% | +100.0% |
| TCAP | Sell | TRIANGLE CAPITAL | $408,000 | 0.0% | 20,628 | -1.9% | 0.00% | +33.3% |
| TRCO | Buy | TRIBUNE MEDIAcl a | $456,000 | -0.4% | 12,580 | +4.6% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $448,000 | +25.5% | 19,032 | -8.2% | 0.00% | +33.3% |
| TWO | New | TWO HARBORS | $431,000 | – | 53,139 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $411,000 | +1.7% | 6,964 | -4.9% | 0.00% | +33.3% |
| UIHC | New | UNITED INSURANCE | $428,000 | – | 26,343 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT | $403,000 | -9.6% | 8,552 | +95.8% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $419,000 | -7.3% | 48,615 | -14.0% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL | $436,000 | +3.6% | 5,743 | +2.2% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $413,000 | -66.2% | 9,160 | -60.4% | 0.00% | -60.0% |
| CYS | Sell | CYS INVESTMENTS | $382,000 | -6.4% | 45,540 | -5.5% | 0.00% | +33.3% |
| UAN | Buy | CVR PARTNERS | $423,000 | -31.1% | 79,752 | +5.9% | 0.00% | -20.0% |
| BAM | Buy | BROOKFIELD ASSETcl a ltd vt sh | $413,000 | +16.7% | 11,710 | +11.8% | 0.00% | +33.3% |
| ADRE | Sell | BLDRS EMERGINGadr | $416,000 | +10.6% | 11,928 | -2.3% | 0.00% | +33.3% |
| MVF | Sell | BLACKROCK MUNIVEST | $401,000 | -25.7% | 38,037 | -21.4% | 0.00% | -20.0% |
| BNY | Buy | BLACKROCK NEW YORK MUNIsh ben int | $443,000 | +55.4% | 27,965 | +63.9% | 0.00% | +100.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM | $397,000 | -11.2% | 26,080 | -11.1% | 0.00% | 0.0% |
| VOT | VANGUARD MIDmcap gr idxvip | $371,000 | +3.6% | 3,518 | 0.0% | 0.00% | +33.3% | |
| BMS | Sell | BEMIS COMPANY | $445,000 | -5.9% | 8,970 | -1.1% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INCcl a | $401,000 | -44.8% | 9,429 | -40.5% | 0.00% | -33.3% |
| JJGTF | New | BARCLAYS BANKetn djubs grns37 | $415,000 | – | 14,699 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BANKipsp croil etn | $386,000 | -5.9% | 65,199 | -2.6% | 0.00% | +33.3% |
| BCV | Buy | BANCROFT FUND | $413,000 | +31.9% | 20,016 | +20.9% | 0.00% | +33.3% |
| ZTR | New | VIRTUS GLOBAL | $437,000 | – | 36,147 | +100.0% | 0.00% | – |
| IRR | Sell | VOYA RISK | $436,000 | -6.0% | 67,505 | -11.8% | 0.00% | 0.0% |
| AC | ASSOCIATED CAPITALcl a | $391,000 | +19.9% | 11,198 | 0.0% | 0.00% | +33.3% | |
| ASB | Sell | ASSOCIATED BANC | $380,000 | +10.5% | 19,546 | -4.8% | 0.00% | +33.3% |
| ANET | Buy | ARISTA NETWORKS | $394,000 | +53.9% | 4,618 | +16.6% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMA SVCS INC | $446,000 | +39.8% | 6,085 | +45.0% | 0.00% | +33.3% |
| AMCC | Buy | APPLIED MICRO | $446,000 | +12.9% | 63,842 | +1.6% | 0.00% | +33.3% |
| TLI | Buy | WESTERN ASSET | $383,000 | +18.9% | 35,967 | +16.3% | 0.00% | +33.3% |
| ANTM | Sell | ANTHEM INC | $421,000 | -14.8% | 3,440 | -8.0% | 0.00% | 0.0% |
| USDU | Sell | WISDOMTREE TRUSTblmbg us bull | $460,000 | -64.7% | 17,416 | -64.9% | 0.00% | -63.6% |
| AMRN | Buy | AMARIN CORPspons adr new | $426,000 | +50.0% | 133,024 | +0.4% | 0.00% | +100.0% |
| DIM | Buy | WISDOMTREE INTLintl midcap dv | $411,000 | +14.8% | 7,357 | +4.7% | 0.00% | +33.3% |
| ELD | Sell | WISDOMTREE TRUSTem lcl debt fd | $444,000 | -5.7% | 11,693 | -7.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $448,000 | -32.4% | 5,375 | -34.7% | 0.00% | -33.3% |
| XBKS | New | XENITH BANKSHARES | $410,000 | – | 182,203 | +100.0% | 0.00% | – |
| AESPRC | Sell | AES TRUST III CONV PFDpfd cv 6.75% | $467,000 | -17.8% | 9,184 | -15.5% | 0.00% | -20.0% |
| GEUR | New | ADVISORSHARES GARTMANgartman gld/eu | $455,000 | – | 34,832 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD | $420,000 | +34.2% | 32,339 | +67.6% | 0.00% | +33.3% |
| MNKKQ | Sell | MALLINCKRODT PUBLIC | $404,000 | -1.0% | 5,715 | -13.3% | 0.00% | +33.3% |
| FFTY | Buy | ACADEMY INNOVATORinnov ibd50 fd | $386,000 | +11.6% | 16,556 | +3.4% | 0.00% | +33.3% |
| FCAU | Sell | FIAT CHRYSLER | $445,000 | +12.1% | 69,380 | -0.5% | 0.00% | +33.3% |
| FI | Sell | FRANKS INTERNATIONAL | $381,000 | -18.4% | 29,282 | -7.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $451,000 | -65.5% | 14,729 | -54.0% | 0.00% | -63.6% |
| BFOR | Sell | ALPS BARRONbarrons 400 etf | $421,000 | -12.5% | 13,121 | -17.4% | 0.00% | 0.0% |
| SGDJ | Buy | ALPS SPROTTsprott jr gld | $409,000 | +65.6% | 11,224 | +108.0% | 0.00% | +100.0% |
| FLEX | New | FLEX LTDord | $465,000 | – | 34,158 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE | $389,000 | -6.9% | 6,880 | -19.9% | 0.00% | 0.0% |
| CCA | Sell | MFS CALIFORNIA | $434,000 | -1.6% | 30,932 | -2.4% | 0.00% | 0.0% |
| MSF | Sell | MORGAN STANLEY | $394,000 | -43.1% | 27,183 | -48.7% | 0.00% | -33.3% |
| MEDP | New | MEDPACE HOLDINGS | $414,000 | – | 13,808 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP | $342,000 | +11.0% | 3,192 | -2.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT | $296,000 | +1.0% | 4,940 | -6.2% | 0.00% | +50.0% |
| IBMH | Buy | ISHARES IBONDSibonds sep19 etf | $298,000 | +22.6% | 11,630 | +23.4% | 0.00% | +50.0% |
| SEM | Buy | SELECT MEDICAL | $308,000 | +33.9% | 22,278 | +0.4% | 0.00% | +50.0% |
| VFL | Sell | DELAWARE INVESTMENTSsh ben int | $322,000 | -7.2% | 23,004 | -2.7% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES INTERESTint rt hdg c b | $289,000 | -30.0% | 3,150 | -29.8% | 0.00% | 0.0% |
| GWR | New | GENESEE & WYOcl a | $358,000 | – | 5,340 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY | $338,000 | +16.6% | 26,017 | +13.8% | 0.00% | +50.0% |
| RMT | Sell | ROYCE MICRO CAP TRUST | $275,000 | +2.6% | 35,697 | -0.9% | 0.00% | +50.0% |
| MEG | Sell | MEDIA GENERAL | $269,000 | -21.8% | 14,564 | -28.5% | 0.00% | 0.0% |
| CUBA | Buy | HERZFELD CARIBBEAN | $278,000 | +36.3% | 44,410 | +32.5% | 0.00% | +50.0% |
| HXL | Sell | HEXCEL CORP NEW | $301,000 | +6.7% | 6,836 | -0.9% | 0.00% | +50.0% |
| AIR | New | AAR CORP | $273,000 | – | 8,726 | +100.0% | 0.00% | – |
| AXL | Buy | AMERN AXLE & MFG HLDGS | $327,000 | +18.5% | 19,116 | +0.5% | 0.00% | +50.0% |
| RRGB | Buy | RED ROBIN | $296,000 | -5.7% | 6,702 | +2.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES * | $301,000 | -3.8% | 20,807 | -0.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL | $367,000 | -2.9% | 31,960 | +2.2% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TOTALttl earning fd | $354,000 | +11.3% | 4,784 | +7.2% | 0.00% | 0.0% |
| RTM | Sell | RYDEX GUGGENHEIMmaterials etf | $291,000 | -64.4% | 3,435 | -65.3% | 0.00% | -57.1% |
| INVA | New | INNOVIVA INC | $276,000 | – | 25,489 | +100.0% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $273,000 | +27.6% | 10,418 | +0.2% | 0.00% | +50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS | $312,000 | +32.8% | 4,591 | +12.2% | 0.00% | +50.0% |
| SGF | ABERDEEN SINGAPORE | $267,000 | +2.7% | 28,683 | 0.0% | 0.00% | +50.0% | |
| LOCK | New | LIFELOCK INC | $307,000 | – | 18,545 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $323,000 | -80.3% | 1,660 | -81.0% | 0.00% | -78.6% |
| TPVG | Buy | TRIPLEPOINT VENTURE | $269,000 | +13.0% | 24,414 | +10.3% | 0.00% | +50.0% |
| IDHQ | Sell | POWERSHARES S&Pdev intl opp | $359,000 | -59.1% | 17,648 | -60.4% | 0.00% | -57.1% |
| PX | Sell | PRAXAIR INC | $322,000 | +5.9% | 2,672 | -1.7% | 0.00% | 0.0% |
| CQQQ | New | CLAYMORE GUGGENHEIMgugg chn tech | $277,000 | – | 6,696 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $354,000 | – | 5,813 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COMPANY | $367,000 | +31.1% | 7,662 | +2.4% | 0.00% | +50.0% |
| IONS | New | IONIS PHARMACEUTICALS | $337,000 | – | 9,449 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL | $293,000 | -26.4% | 2,730 | -28.4% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS | $281,000 | -18.8% | 20,972 | -10.4% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE | $350,000 | -49.4% | 4,709 | -45.1% | 0.00% | -50.0% |
| RAVI | Buy | FLEXSHARES READYready acc vari | $286,000 | +7.1% | 3,783 | +7.1% | 0.00% | +50.0% |
| UDR | Sell | UDR INC | $312,000 | -13.8% | 8,978 | -7.6% | 0.00% | 0.0% |
| AMU | Buy | UBS AGetrac aler mlp | $359,000 | +1.1% | 18,160 | +2.2% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $268,000 | +1.5% | 12,142 | -5.7% | 0.00% | +50.0% |
| AGD | Buy | ALPINE GLOBAL | $321,000 | +9.9% | 37,130 | +6.5% | 0.00% | +50.0% |
| LIND | New | LINDBLAD EXPEDITIONS | $270,000 | – | 30,700 | +100.0% | 0.00% | – |
| NFO | Sell | CLAYMORE GUGGENHEIMgugg insdr sent | $299,000 | -6.0% | 6,067 | -8.9% | 0.00% | 0.0% |
| BSJN | Buy | CLAYMORE GUGGENHEIMgugenhim 2023 | $316,000 | +14.1% | 11,938 | +10.7% | 0.00% | +50.0% |
| RWO | Sell | SPDR DOWdj glb rl es etf | $267,000 | -99.5% | 5,359 | -99.5% | 0.00% | -99.4% |
| GLNG | Buy | GOLAR LNG LTD | $356,000 | +39.6% | 16,835 | +3.1% | 0.00% | +50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY | $354,000 | -60.9% | 5,958 | -69.9% | 0.00% | -62.5% |
| SKX | Buy | SKECHERS USAcl a | $338,000 | -18.8% | 14,633 | +3.9% | 0.00% | -25.0% |
| UTEK | New | ULTRATECH | $365,000 | – | 15,850 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION | $324,000 | -3.9% | 67,100 | -1.5% | 0.00% | 0.0% |
| AUSE | New | WISDOMTREE AUSTRALIAaustralia div fd | $286,000 | – | 5,461 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH | $300,000 | +8.7% | 19,019 | -11.6% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES | $318,000 | +21.8% | 8,445 | +17.8% | 0.00% | +50.0% |
| XEC | Buy | CIMAREX ENERGY | $294,000 | +25.1% | 2,184 | +8.2% | 0.00% | +50.0% |
| TRTN | New | TRITON INTLcl a | $332,000 | – | 24,022 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $340,000 | +17.2% | 21,484 | -2.5% | 0.00% | +50.0% |
| PEBK | PEOPLES BANCORP OF N C | $368,000 | +6.4% | 17,713 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $338,000 | +8.3% | 6,465 | -6.2% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES GLOBALintl high yield | $285,000 | -71.2% | 5,961 | -72.3% | 0.00% | -62.5% |
| SCTY | Sell | SOLARCITY CORP | $271,000 | -23.7% | 13,682 | -7.2% | 0.00% | 0.0% |
| USCI | Sell | UNITED STATES | $324,000 | -92.0% | 7,842 | -91.7% | 0.00% | -91.2% |
| UGA | Sell | UNITED STATESunits | $350,000 | -39.7% | 12,309 | -47.1% | 0.00% | -40.0% |
| PEI | Buy | PENNSYLVANIA REALsh ben int | $278,000 | +4.9% | 12,444 | +2.2% | 0.00% | +50.0% |
| PNR | Sell | PENTAIR PLC | $274,000 | +0.4% | 4,400 | -5.3% | 0.00% | +50.0% |
| CUBI | Sell | CUSTOMERS BANCORP | $318,000 | +1.6% | 12,852 | -0.4% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $364,000 | -13.3% | 1,971 | -34.4% | 0.00% | -25.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT | $349,000 | +9.7% | 45,376 | -1.3% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGHsh ben int | $329,000 | +27.0% | 96,801 | +24.4% | 0.00% | +50.0% |
| DVYA | Buy | ISHARES ASIAasia pac30 idx | $336,000 | +10.5% | 7,264 | +2.6% | 0.00% | 0.0% |
| IPAC | New | ISHARES COREcore msci pac | $278,000 | – | 5,522 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FOREST | $334,000 | -6.2% | 3,406 | -7.0% | 0.00% | 0.0% |
| BYLD | Buy | ISHARES YIELDyld optim bd | $336,000 | +41.2% | 13,346 | +41.2% | 0.00% | +50.0% |
| UNM | Buy | UNUM GROUP | $297,000 | +17.4% | 8,360 | +2.5% | 0.00% | +50.0% |
| DIVY | Sell | REALITY SHSdivs etf | $340,000 | -91.2% | 14,099 | -91.3% | 0.00% | -90.9% |
| ALGT | Sell | ALLEGIANT TRAVEL | $320,000 | -5.0% | 2,284 | -1.3% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $279,000 | -36.9% | 4,013 | -39.6% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $274,000 | -26.3% | 10,687 | -25.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $302,000 | +17.5% | 5,998 | +14.5% | 0.00% | +50.0% |
| RSPP | New | RSP PERMIAN | $360,000 | – | 9,333 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGYcl a | $279,000 | -7.3% | 12,895 | +1.6% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS | $267,000 | -6.3% | 3,445 | +2.1% | 0.00% | +50.0% |
| ENLC | Buy | ENLINK MIDSTREAM | $345,000 | +8.5% | 21,404 | +3.9% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO CL Acl a | $312,000 | -0.3% | 8,722 | -2.7% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND | $298,000 | +15.5% | 4,261 | -1.4% | 0.00% | +50.0% |
| SWN | New | SOUTHWESTERN ENERGY | $349,000 | – | 25,422 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP | $295,000 | – | 10,610 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $306,000 | +30.2% | 4,440 | +18.9% | 0.00% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $294,000 | +36.7% | 4,476 | -3.2% | 0.00% | +50.0% |
| PNRA | Sell | PANERA BREADcl a | $314,000 | -38.3% | 1,632 | -32.6% | 0.00% | -25.0% |
| IBDF | Buy | ISHARES IBONDSibonds dec16 etf | $310,000 | +4.4% | 12,371 | +4.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF | $338,000 | -21.2% | 3,912 | -6.1% | 0.00% | -25.0% |
| CRTO | Sell | CRITEO SAspons ads | $338,000 | -20.5% | 9,234 | -6.0% | 0.00% | -25.0% |
| BTAL | New | FQF QUANTSHARESquant neut ant | $331,000 | – | 15,830 | +100.0% | 0.00% | – |
| FLTR | Buy | VANECK VECTORSinvt grade fltg | $314,000 | +8.7% | 12,626 | +8.2% | 0.00% | +50.0% |
| WWAV | Buy | WHITEWAVE FOODS | $353,000 | +60.5% | 6,443 | +39.0% | 0.00% | +50.0% |
| SMOG | Sell | VANECK VECTORSglobal alter etf | $292,000 | -3.0% | 5,472 | -10.3% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP | $358,000 | -1.1% | 5,960 | -30.0% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTYsh ben int | $334,000 | -23.0% | 4,051 | -16.7% | 0.00% | -25.0% |
| LGF | Sell | LIONS GATE | $342,000 | -2.8% | 16,408 | -12.9% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP | $297,000 | +14.2% | 10,991 | -9.8% | 0.00% | +50.0% |
| NLR | Sell | VANECK VECTORSuranium nuclear | $318,000 | -53.1% | 6,705 | -50.6% | 0.00% | -50.0% |
| MDP | Buy | MEREDITH CORP | $265,000 | -0.7% | 5,094 | +0.7% | 0.00% | +50.0% |
| FNSR | New | FINISAR CORP | $293,000 | – | 9,822 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM | $326,000 | +24.0% | 5,302 | +1.4% | 0.00% | +50.0% |
| CCD | Buy | CALAMOS DYNAMIC | $285,000 | +27.2% | 15,381 | +27.0% | 0.00% | +50.0% |
| CGO | Sell | CALAMOS GLOBAL | $306,000 | -39.8% | 26,967 | -41.8% | 0.00% | -25.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $267,000 | – | 14,075 | +100.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE EUROPEeur hdg smlcap | $288,000 | -26.7% | 11,798 | -33.4% | 0.00% | 0.0% |
| AKP | ALLIANCE CALIFORNIA | $301,000 | -1.3% | 19,724 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $306,000 | -11.6% | 5,326 | -0.1% | 0.00% | 0.0% |
| DW | New | DREW INDUSTRIES | $277,000 | – | 2,806 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $287,000 | -83.2% | 2,327 | -84.6% | 0.00% | -78.6% |
| VNM | Buy | VANECK VECTORSvietnam etf | $350,000 | +25.9% | 23,523 | +24.5% | 0.00% | +50.0% |
| HIE | Buy | MILLER HOWARD | $295,000 | +21.9% | 23,663 | +18.8% | 0.00% | +50.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $361,000 | – | 7,557 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN | $269,000 | – | 7,626 | +100.0% | 0.00% | – |
| FPT | Sell | FEDERATED PREMIER | $345,000 | -12.7% | 24,656 | -8.2% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $273,000 | +4.2% | 2,192 | +3.4% | 0.00% | +50.0% |
| GII | New | SPDR S&Ps&p gblinf etf | $284,000 | – | 6,062 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUPcl a | $323,000 | +16.2% | 11,671 | +4.3% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY | $326,000 | +13.2% | 2,482 | +9.2% | 0.00% | +50.0% |
| PTC | New | PTC INC | $328,000 | – | 7,239 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $350,000 | +25.9% | 3,116 | +6.1% | 0.00% | +50.0% |
| CR | Buy | CRANE COMPANY | $347,000 | +30.0% | 5,619 | +17.3% | 0.00% | +50.0% |
| STT | New | STATE STREET | $278,000 | – | 3,894 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON | $314,000 | -0.3% | 20,497 | -13.6% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORP | $264,000 | +10.0% | 9,224 | +2.6% | 0.00% | +50.0% |
| SF | New | STIFEL FINANCIAL | $346,000 | – | 8,872 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL | $325,000 | +36.6% | 4,823 | +33.0% | 0.00% | +50.0% |
| AROW | New | ARROW FINANCIAL CORP | $294,000 | – | 9,130 | +100.0% | 0.00% | – |
| TIPX | SPDR BARCLAYSbarc 1-10yrtip | $274,000 | -2.5% | 13,875 | 0.0% | 0.00% | +50.0% | |
| DORM | Sell | DORMAN PRODUCTS | $310,000 | +2.0% | 4,858 | -8.6% | 0.00% | 0.0% |
| HSIC | Sell | 9SCHEIN HENRY | $358,000 | -85.4% | 2,213 | -83.9% | 0.00% | -85.7% |
| BDN | Sell | BRANDYWINE REALTYsh ben int new | $314,000 | -9.2% | 20,740 | -0.6% | 0.00% | 0.0% |
| LPX | Buy | LA PAC CORP | $269,000 | +6.3% | 14,400 | +0.8% | 0.00% | +50.0% |
| BWP | New | BOARDWALK PIPELINEut ltd partner | $315,000 | – | 18,574 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL | $336,000 | – | 10,043 | +100.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS | $270,000 | -24.4% | 9,966 | -0.7% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H&R | $267,000 | -56.1% | 11,811 | -54.6% | 0.00% | -40.0% |
| EIX | Sell | EDISON INTL | $265,000 | -16.7% | 3,754 | -7.7% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $363,000 | – | 2,396 | +100.0% | 0.00% | – |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $304,000 | 0.0% | 2,138 | -11.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $301,000 | -0.3% | 12,842 | -14.4% | 0.00% | 0.0% |
| NMI | Sell | NUVEEN MUNICIPAL INCOME | $336,000 | -3.4% | 26,608 | -0.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUIsponsored adr | $352,000 | +24.8% | 52,648 | +3.4% | 0.00% | +50.0% |
| KWR | New | QUAKER CHEMICAL CORP | $272,000 | – | 2,580 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS | $310,000 | – | 17,402 | +100.0% | 0.00% | – |
| DBO | Sell | POWERSHARES DBdb oil fund | $281,000 | -9.4% | 31,171 | -8.9% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATERIALScl a | $332,000 | -12.2% | 17,996 | -2.6% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS | $279,000 | +15.3% | 18,043 | +21.0% | 0.00% | +50.0% |
| MUH | Sell | BLACKROCK MUNIHOLDINGS | $285,000 | -41.8% | 17,363 | -39.6% | 0.00% | -25.0% |
| CLM | Sell | CORNERSTONE STRATEGIC | $268,000 | -12.4% | 18,091 | -1.4% | 0.00% | 0.0% |
| Buy | BLACKROCK INC 5.5%18note 5.500% 2/1 | $366,000 | +1307.7% | 355,000 | +1320.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL | $314,000 | +21.2% | 38,517 | +16.6% | 0.00% | +50.0% |
| CLI | Sell | MACK CALI | $299,000 | -9.9% | 11,577 | -3.2% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE | $272,000 | +7.1% | 5,691 | +1.1% | 0.00% | +50.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $360,000 | +10.8% | 6,510 | -0.6% | 0.00% | 0.0% |
| SUN | New | SUNOCO LTD | $320,000 | – | 11,126 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINANCIAL | $331,000 | +10.0% | 23,036 | +0.7% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES | $305,000 | -86.2% | 4,739 | -88.1% | 0.00% | -84.2% |
| EIS | Buy | ISHARES MSCImsci isr cap etf | $325,000 | +45.7% | 6,856 | +43.7% | 0.00% | +50.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN | $304,000 | -1.0% | 20,703 | +4.8% | 0.00% | 0.0% |
| MTRN | MATERION CORP | $291,000 | +20.7% | 9,724 | 0.0% | 0.00% | +50.0% | |
| BBF | Buy | BLACKROCK MUNICIPALsh ben int | $286,000 | -6.5% | 18,790 | +0.3% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILITY | $366,000 | -15.9% | 18,854 | -12.3% | 0.00% | -25.0% |
| MTT | Buy | WESTERN ASSET | $356,000 | +15.2% | 14,412 | +12.2% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVESTMENT | $321,000 | -20.5% | 18,842 | -16.1% | 0.00% | 0.0% |
| RFV | Buy | RYDEX GUGGENHEIMgug s&p mc400 pv | $321,000 | +12.2% | 5,851 | +4.6% | 0.00% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $342,000 | -30.9% | 4,642 | -23.0% | 0.00% | -25.0% |
| GURU | Sell | GLOBAL Xglb x ftse nor | $364,000 | -89.7% | 15,602 | -90.2% | 0.00% | -90.0% |
| ONB | Buy | OLD NATIONAL | $296,000 | +15.2% | 21,280 | +0.7% | 0.00% | +50.0% |
| Buy | FPA FDS TRfpa crescent i | $333,000 | +6.1% | 10,311 | +0.9% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP | $343,000 | +13.2% | 16,517 | +22.0% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $285,000 | +9.6% | 18,182 | +7.9% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYSTEMS | $356,000 | +63.3% | 8,776 | +39.3% | 0.00% | +50.0% |
| BBOX | New | BLACK BOX CORP | $285,000 | – | 20,839 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP | $362,000 | -5.2% | 15,193 | +37.2% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $339,000 | +17.7% | 4,272 | +4.8% | 0.00% | +50.0% |
| VOE | VANGUARD MIDmcap vl idxvip | $302,000 | +4.5% | 3,265 | 0.0% | 0.00% | +50.0% | |
| EWRE | New | RYDEX GUGGENHEIMguggenheim sp | $283,000 | – | 10,677 | +100.0% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $291,000 | -15.2% | 4,399 | -2.5% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL | $300,000 | +7.9% | 15,599 | +2.0% | 0.00% | +50.0% |
| BERY | Sell | BERRY PLASTICS | $300,000 | -2.6% | 7,005 | -11.8% | 0.00% | 0.0% |
| BNCL | New | BENEFICIAL BANCORP | $352,000 | – | 23,966 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $301,000 | – | 186 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE | $294,000 | -18.8% | 3,905 | -9.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL | $287,000 | -48.4% | 8,098 | -29.0% | 0.00% | -40.0% |
| SYRG | Sell | SYNERGY RESOURCES | $298,000 | -15.3% | 46,763 | -7.9% | 0.00% | 0.0% |
| EWP | Sell | ISHARES MSCImsci spain | $266,000 | -80.1% | 10,010 | -81.9% | 0.00% | -72.7% |
| LII | Sell | LENNOX INTL INC | $311,000 | +3.0% | 1,971 | -6.5% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $362,000 | +23.1% | 9,116 | +2.9% | 0.00% | +50.0% |
| RST | Buy | ROSETTA STONE | $285,000 | +9.6% | 34,100 | +4.9% | 0.00% | +50.0% |
| IBLN | Sell | DIREXION IBILLIONAIREibillion index | $295,000 | -5.4% | 11,740 | -10.0% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS | $288,000 | -22.0% | 10,802 | -9.8% | 0.00% | 0.0% |
| MFM | Buy | MFS MUNICIPALsh ben int | $363,000 | +42.4% | 49,451 | +45.2% | 0.00% | +50.0% |
| KRNY | KEARNY FINANCIAL | $324,000 | +8.0% | 23,861 | 0.0% | 0.00% | 0.0% | |
| AYR | Buy | AIRCASTLE LTD | $283,000 | +4.4% | 14,256 | +1.2% | 0.00% | +50.0% |
| TECL | DIREXION DAILYdly tech bull 3x | $321,000 | +30.5% | 6,740 | 0.0% | 0.00% | +50.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $296,000 | -3.6% | 7,658 | +9.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS | $289,000 | -3.7% | 5,602 | -9.9% | 0.00% | 0.0% |
| FXEP | New | POWERSHARES DEVELOPEDdev eur pac he | $293,000 | – | 10,915 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERSpurefunds ise jr | $321,000 | – | 23,248 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA | $308,000 | +17.6% | 5,859 | +9.1% | 0.00% | +50.0% |
| TSLF | Sell | THL CREDIT | $264,000 | -17.5% | 16,104 | -19.0% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTERMEDIATE | $360,000 | -51.6% | 25,935 | -50.3% | 0.00% | -50.0% |
| EDIV | Sell | SPDR S&Ps&p em mkt div | $271,000 | -2.9% | 9,844 | -6.5% | 0.00% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $305,000 | +18.2% | 22,003 | +0.1% | 0.00% | +50.0% |
| KNSL | New | KINSALE CAPITAL | $297,000 | – | 13,374 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK | $272,000 | -4.2% | 30,027 | -2.2% | 0.00% | +50.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $313,000 | +8.7% | 17,899 | +4.0% | 0.00% | +50.0% |
| RBA | Buy | RITCHIE BROTHERS | $340,000 | +34.4% | 9,674 | +29.1% | 0.00% | +50.0% |
| KNX | Sell | KNIGHT TRANSPORTATION | $347,000 | +3.6% | 12,000 | -3.4% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE | $271,000 | -23.9% | 3,531 | -8.2% | 0.00% | 0.0% |
| TAL | Sell | TAL ED | $343,000 | +1.5% | 4,891 | -9.5% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY | $286,000 | -35.0% | 7,566 | -29.9% | 0.00% | -25.0% |
| HA | Sell | HAWAIIAN HOLDINGS | $268,000 | -31.6% | 5,307 | -47.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST | $321,000 | +23.5% | 8,810 | +15.2% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTOsponsored adr | $362,000 | +10.0% | 10,930 | +2.7% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORP | $301,000 | – | 9,634 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET | $304,000 | +20.2% | 38,086 | +18.3% | 0.00% | +50.0% |
| RUTH | Buy | RUTHS HOSPITALITY | $352,000 | +47.9% | 25,085 | +67.2% | 0.00% | +50.0% |
| EET | Sell | PROSHARES ULTRAmsci emrg etf | $268,000 | +3.1% | 4,596 | -14.8% | 0.00% | +50.0% |
| FANG | New | DIAMONDBACK ENERGY | $268,000 | – | 2,921 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS | $364,000 | – | 3,218 | +100.0% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD | $335,000 | -36.2% | 14,731 | -34.6% | 0.00% | -25.0% |
| WPP | Buy | WPP PLCadr | $357,000 | +14.1% | 3,040 | +2.3% | 0.00% | 0.0% |
| EUFX | Sell | PROSHARES SHORT | $306,000 | -39.2% | 7,215 | -38.7% | 0.00% | -25.0% |
| ALFA | New | ETF ALPHACLONEalpclone alter | $280,000 | – | 7,874 | +100.0% | 0.00% | – |
| FV | FIRST TRUSTdorsey wrt 5 etf | $341,000 | +1.5% | 15,038 | 0.0% | 0.00% | 0.0% | |
| GRX | Buy | GABELLI HEALTHCARE | $357,000 | 0.0% | 34,296 | +3.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $270,000 | -7.8% | 3,721 | -1.9% | 0.00% | +50.0% |
| ISHG | Sell | ISHARES 1-3s&pciti1-3yrtb | $332,000 | -3.8% | 4,031 | -3.6% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME | $367,000 | – | 30,848 | +100.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER | $318,000 | +14.8% | 19,287 | +18.3% | 0.00% | +50.0% |
| TFX | Sell | TELEFLEX INC | $357,000 | -14.4% | 2,161 | -7.7% | 0.00% | -25.0% |
| WAT | Buy | WATERS CORP | $294,000 | +13.1% | 1,857 | +2.0% | 0.00% | +50.0% |
| WSO | New | WATSCO INC | $289,000 | – | 2,055 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGMAN | $323,000 | +15.4% | 17,536 | +2.2% | 0.00% | +50.0% |
| WRI | Buy | WEINGARTEN REALTYsh ben int | $304,000 | -5.0% | 8,011 | +4.7% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC WA | $336,000 | – | 6,168 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES ULTRA | $355,000 | -14.3% | 3,806 | -26.6% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $344,000 | +10.3% | 24,208 | +9.6% | 0.00% | 0.0% |
| WPS | Buy | ISHARES DEVELOPEDs&p dev ex-us | $267,000 | +6.4% | 7,204 | +3.8% | 0.00% | +50.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $304,000 | -3.2% | 2,613 | -5.6% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVESTMENT | $295,000 | +46.8% | 32,972 | +20.2% | 0.00% | +50.0% |
| AIGWS | Buy | AMERICAN INTL*w exp 01/19/202 | $350,000 | +26.8% | 16,641 | +1.5% | 0.00% | +50.0% |
| DXGE | Sell | WISDOMTREE TRUSTgermany hedeq fd | $315,000 | +7.5% | 12,006 | -3.5% | 0.00% | +50.0% |
| KSM | Buy | DEUTSCHE STRATEGIC | $343,000 | +6.5% | 24,492 | +8.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE | $305,000 | -22.0% | 7,843 | -8.4% | 0.00% | 0.0% |
| IPFF | Sell | ISHARES INTLint pfd stk fd | $281,000 | -3.8% | 17,925 | -5.7% | 0.00% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTL INC | $273,000 | -75.4% | 651 | -78.5% | 0.00% | -66.7% |
| WDIV | Buy | SPDR INDEXs&p glbdiv etf | $287,000 | +20.1% | 4,577 | +15.9% | 0.00% | +50.0% |
| RBSPRLCL | Buy | ROYAL BANKsp adr l rp pf | $266,000 | +6.0% | 10,610 | +4.6% | 0.00% | +50.0% |
| PFI | Sell | POWERSHARES DWAfinl sect port | $343,000 | -11.1% | 11,415 | -7.8% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAPITAL | $321,000 | +16.3% | 18,813 | +8.3% | 0.00% | +50.0% |
| RS | Sell | RELIANCE STEEL | $365,000 | -28.0% | 5,258 | -18.3% | 0.00% | -25.0% |
| GHS | New | EXCHANGE TRADEDrex gold sp500 | $306,000 | – | 11,228 | +100.0% | 0.00% | – |
| IAK | Sell | ISHARES U Sdj ins indx fd | $261,000 | -48.5% | 4,958 | -51.2% | 0.00% | -50.0% |
| WCG | New | WELLCARE HEALTHPLANS | $207,000 | – | 1,775 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIOspon adr | $243,000 | – | 5,050 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC | $262,000 | -22.9% | 20,164 | -1.8% | 0.00% | -33.3% |
| FHY | Sell | FIRST TRUST | $256,000 | -7.6% | 20,940 | -9.7% | 0.00% | 0.0% |
| ERH | Sell | WELLS FARGO | $196,000 | -18.7% | 16,196 | -9.1% | 0.00% | 0.0% |
| MDGN | Sell | MEDGENICS INC | $223,000 | -9.7% | 40,603 | -5.8% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER | $201,000 | +27.2% | 15,061 | +29.0% | 0.00% | +100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICAL | $165,000 | +10.7% | 27,703 | +6.1% | 0.00% | +100.0% |
| DRE | Sell | DUKE REALTY | $235,000 | -12.0% | 8,917 | -11.1% | 0.00% | 0.0% |
| ICB | New | MORGAN STANLEY INCOME | $257,000 | – | 13,671 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL | $256,000 | +10.8% | 16,647 | +3.4% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COMPANIES INC | $216,000 | – | 6,124 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM | $241,000 | +22.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| BWG | New | LEGG MASON | $162,000 | – | 12,053 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL | $194,000 | +0.5% | 14,458 | -2.4% | 0.00% | 0.0% |
| AFT | New | APOLLO SENIOR | $227,000 | – | 13,487 | +100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTERNATIONALcl a | $244,000 | +8.0% | 6,090 | +1.1% | 0.00% | 0.0% |
| SBI | Sell | WESTERN INTER MUNI FD | $214,000 | -5.3% | 20,351 | -4.5% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKINGsponsored adr | $229,000 | +0.9% | 10,085 | -4.8% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY | $183,000 | -4.7% | 22,744 | -10.1% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM | $233,000 | +9.4% | 27,435 | +8.7% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $206,000 | +2.0% | 2,243 | -0.8% | 0.00% | 0.0% |
| NHA | Buy | NUVEEN MUNICIPAL | $206,000 | +53.7% | 20,397 | +55.1% | 0.00% | +100.0% |
| WOR | New | WORTHINGTON INDUSTRIES | $213,000 | – | 4,513 | +100.0% | 0.00% | – |
| CEW | WISDOMTREE EMERGINGdryfs curr etf | $210,000 | +2.4% | 11,600 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY | $183,000 | -26.8% | 16,543 | -3.2% | 0.00% | 0.0% |
| DMF | Sell | DREYFUS MUNICIPAL | $176,000 | -28.7% | 18,527 | -25.1% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK | $239,000 | -22.9% | 3,025 | -32.3% | 0.00% | -33.3% |
| ALR | Buy | ALERE INC | $249,000 | +9.7% | 5,721 | +1.8% | 0.00% | 0.0% |
| AGZD | Sell | WISDOMTREE TRUSTbarclays zero | $245,000 | -4.7% | 5,133 | -4.4% | 0.00% | 0.0% |
| CRDT | New | WISDOMTREE TRstrategic cp bd | $206,000 | – | 2,715 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $251,000 | – | 3,791 | +100.0% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $215,000 | – | 9,490 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS | $206,000 | -21.4% | 4,152 | -16.4% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN | $232,000 | +0.4% | 16,831 | -4.6% | 0.00% | 0.0% |
| SBR | Sell | SABINE ROYALTYunit ben int | $216,000 | -5.7% | 5,911 | -14.5% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE GLOBALglb eqty inc fd | $263,000 | +1.2% | 6,210 | -1.4% | 0.00% | 0.0% |
| NTRI | New | NUTRISYSTEM INC | $252,000 | – | 8,507 | +100.0% | 0.00% | – |
| DXJH | New | WISDOMTREE JAPANjap hd hlth cr | $260,000 | – | 8,141 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTONmsci energy idx | $225,000 | +11.9% | 11,472 | +9.9% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BANKsp adr pref s | $206,000 | +3.0% | 8,125 | +1.6% | 0.00% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS | $227,000 | – | 7,127 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH | $260,000 | +16.6% | 11,287 | -1.7% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R | $241,000 | -4.0% | 15,348 | +2.3% | 0.00% | 0.0% |
| GSBC | New | GREAT SOUTHERN BANCORP | $214,000 | – | 5,281 | +100.0% | 0.00% | – |
| PBW | Sell | POWERSHARES WILDERHILLwndrhll cln en | $206,000 | -10.4% | 53,765 | -11.3% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME | $239,000 | +12.7% | 21,640 | +10.9% | 0.00% | 0.0% |
| DISH | New | DISH NETWORKcl a | $201,000 | – | 3,587 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $249,000 | +1.6% | 9,296 | -9.4% | 0.00% | 0.0% |
| EQWM | New | POWERSHARES RUSSELLfnd pur midcr pt | $230,000 | – | 5,718 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION NASDAQnas100 eql wgt | $221,000 | – | 3,248 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON | $244,000 | -8.6% | 6,067 | -10.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE | $221,000 | +9.4% | 15,177 | +3.1% | 0.00% | 0.0% |
| Sell | RIDGEWORTH FDSseix flrt hi i | $170,000 | -83.8% | 19,704 | -84.1% | 0.00% | -77.8% | |
| SEB | Sell | SEABOARD CORP | $241,000 | +16.4% | 70 | -4.1% | 0.00% | 0.0% |
| VLT | Buy | INVESCO HIGH | $216,000 | +11.9% | 14,782 | +5.5% | 0.00% | 0.0% |
| VTN | Sell | INVESCO TRUST | $215,000 | -8.1% | 14,137 | -0.7% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH | $190,000 | +17.3% | 13,429 | +13.4% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $260,000 | +4.4% | 2,324 | +2.3% | 0.00% | 0.0% |
| KHI | Sell | DEUTSCHE HIGH | $222,000 | +1.4% | 23,962 | -3.4% | 0.00% | 0.0% |
| REV | Sell | REVLON INCcl a new | $253,000 | +12.4% | 6,925 | -4.5% | 0.00% | 0.0% |
| SEMG | New | SEMGROUP CORPcl a | $203,000 | – | 5,787 | +100.0% | 0.00% | – |
| VPV | Sell | INVESCO PA | $192,000 | -7.2% | 14,200 | -1.3% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REALsh ben int | $185,000 | -6.1% | 31,346 | +0.4% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $218,000 | -53.0% | 3,396 | -43.9% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNIC | $206,000 | -73.5% | 7,877 | -60.2% | 0.00% | -71.4% |
| IPK | New | SPDR S&Pintl tech etf | $212,000 | – | 6,068 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK N Y | $224,000 | -69.0% | 1,887 | -67.9% | 0.00% | -66.7% |
| IPF | New | SPDR S&Pintl finl etf | $229,000 | – | 12,865 | +100.0% | 0.00% | – |
| IPS | Sell | SPDR S&Pconsm spls etf | $227,000 | -10.3% | 5,126 | -11.2% | 0.00% | 0.0% |
| FORM | New | FORMFACTOR INC | $172,000 | – | 16,111 | +100.0% | 0.00% | – |
| LEAD | New | REALITY DIVCONdivcn ldrs etf | $203,000 | – | 8,121 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX | $185,000 | – | 11,470 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM | $219,000 | -0.9% | 6,383 | -0.8% | 0.00% | 0.0% |
| SRV | New | CUSHING MLP | $210,000 | – | 16,481 | +100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENTcl a | $229,000 | -2.1% | 45,600 | -13.8% | 0.00% | 0.0% |
| POOL | New | POOL CORP | $202,000 | – | 2,114 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS | $224,000 | -12.2% | 3,421 | +4.3% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLDsh ben int | $167,000 | +7.1% | 66,243 | +4.3% | 0.00% | +100.0% |
| URA | Sell | GLOBAL Xglobal x uranium | $219,000 | -41.4% | 17,364 | -35.1% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSEsponsored adr | $164,000 | +13.1% | 12,266 | -12.8% | 0.00% | +100.0% |
| SPPP | Sell | SPROTT PHYSICALunit | $247,000 | -12.7% | 33,584 | -14.5% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $220,000 | -15.4% | 5,545 | -12.5% | 0.00% | 0.0% |
| FMN | Sell | FEDERATED MUNI INC FUND | $167,000 | -56.5% | 10,518 | -54.9% | 0.00% | -33.3% |
| LIT | Sell | GLOBAL Xglobal x lithium | $232,000 | -86.8% | 9,504 | -86.8% | 0.00% | -86.7% |
| SFUN | New | FANG HLDGSadr | $255,000 | – | 59,000 | +100.0% | 0.00% | – |
| FLQG | New | FRANKLIN LIBERTYQlibertyq equty | $246,000 | – | 9,301 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $220,000 | – | 3,046 | +100.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNIVERSALsh ben int | $262,000 | -14.1% | 39,247 | -10.8% | 0.00% | -33.3% |
| POLY | Buy | PLANTRONICS INC | $251,000 | +23.0% | 4,852 | +1.5% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $243,000 | +9.5% | 23,372 | +7.6% | 0.00% | 0.0% |
| HECO | STRATEGY ECOLOGICALecol strat etf | $211,000 | +2.9% | 5,649 | 0.0% | 0.00% | 0.0% | |
| STRT | STRATTEC SEC CORP | $254,000 | -11.2% | 7,017 | 0.0% | 0.00% | 0.0% | |
| FMSA | Sell | FAIRMOUNT SANTROL | $215,000 | +15.0% | 25,285 | -0.7% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUNI HIGH | $216,000 | -3.6% | 16,668 | +4.5% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MEDICALsponsored adr | $226,000 | +2.3% | 5,274 | +2.4% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE | $203,000 | – | 5,378 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE | $255,000 | -10.5% | 6,228 | +2.1% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS | $221,000 | -38.1% | 3,772 | -40.3% | 0.00% | -33.3% |
| PROSPECT CAP 4.75%20note 4.750% 4/1 | $251,000 | +4.1% | 255,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PROSPECT CAPITAL 5.875%1note 5.875% 1/1 | $256,000 | +326.7% | 250,000 | +316.7% | 0.00% | +100.0% | |
| TCF | Sell | TCF FINANCIAL CORP | $259,000 | +10.2% | 18,021 | -6.5% | 0.00% | 0.0% |
| DXD | Sell | PROSHARES ULTRASHORT | $247,000 | -7.8% | 14,481 | -3.3% | 0.00% | 0.0% |
| TWM | PROSHARES ULTRASHORTultsht russ2000 | $219,000 | -16.4% | 7,469 | 0.0% | 0.00% | 0.0% | |
| TCPC | Sell | TCP CAPITAL | $186,000 | -5.1% | 11,356 | -10.4% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS | $188,000 | +18.2% | 12,045 | +3.2% | 0.00% | +100.0% |
| YXI | Sell | PROSHARES SHORTsht ftse chin 50 | $203,000 | -33.0% | 8,003 | -23.4% | 0.00% | -33.3% |
| TAHO | Sell | TAHOE RESOURCES | $172,000 | -34.6% | 15,540 | -4.1% | 0.00% | 0.0% |
| GLU | New | GABELLI GLOBAL UTILITY | $217,000 | – | 12,106 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MINING | $225,000 | +10.8% | 43,686 | +24.2% | 0.00% | 0.0% |
| EUO | Sell | PROSHARES ULTRASHORTultrashrt euro | $224,000 | -50.9% | 9,350 | -50.2% | 0.00% | -50.0% |
| HSPX | Sell | EXCHANGE LISTEDhrzn s&p500 cv c | $204,000 | -8.9% | 4,592 | -9.9% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH | $186,000 | -7.0% | 16,541 | -0.9% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES INVESTMENTinvt int rt hg | $238,000 | -2.5% | 3,230 | -4.2% | 0.00% | 0.0% |
| EMF | TEMPLETON EMERGING MARKE | $169,000 | +10.5% | 13,521 | 0.0% | 0.00% | +100.0% | |
| MIE | Buy | COHEN & STEERS | $187,000 | +16.9% | 17,813 | +13.0% | 0.00% | +100.0% |
| MYY | Sell | PROSHARES SHORT | $241,000 | -43.4% | 16,875 | -41.2% | 0.00% | -50.0% |
| USRT | Buy | ISHARES REALreal est 50 in | $263,000 | +30.8% | 5,382 | +40.1% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES ULTRA | $211,000 | +1.4% | 2,236 | -20.3% | 0.00% | 0.0% |
| NIQ | New | NUVEEN INTERMEDIATE | $197,000 | – | 14,442 | +100.0% | 0.00% | – |
| MVV | Sell | PROSHARES ULTRA | $221,000 | -15.6% | 2,743 | -20.3% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS | $250,000 | +6.4% | 6,091 | +5.1% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING | $179,000 | -14.8% | 16,888 | -1.9% | 0.00% | 0.0% |
| CVLY | Sell | CODORUS VALLEY BANCORP | $201,000 | +0.5% | 9,366 | -3.1% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES MSCIireland capd etf | $232,000 | +1.8% | 6,101 | -7.6% | 0.00% | 0.0% |
| TIF | New | TIFFANY AND COMPANY | $203,000 | – | 2,861 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIALcl a | $233,000 | +128.4% | 45,971 | +5.6% | 0.00% | +100.0% |
| SEF | Sell | PROSHARES SHORT | $209,000 | -84.7% | 13,052 | -83.6% | 0.00% | -83.3% |
| FR | Buy | FIRST INDUSTRIAL RLTY TR | $251,000 | +4.6% | 9,207 | +7.8% | 0.00% | 0.0% |
| HYGH | New | ISHARES INTERESTit rt hdg hgyl | $230,000 | – | 2,624 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $187,000 | +12.0% | 14,150 | +17.6% | 0.00% | +100.0% |
| DOC | New | PHYSICIANS REALTY | $217,000 | – | 10,678 | +100.0% | 0.00% | – |
| AKS | Sell | AK STEEL | $170,000 | -14.1% | 36,910 | -13.4% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS | $254,000 | -0.4% | 6,102 | -1.6% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY | $164,000 | -15.5% | 11,549 | -23.8% | 0.00% | 0.0% |
| IBDB | New | ISHARES IBONDSibonds mar18 etf | $232,000 | – | 9,041 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS | $229,000 | -71.1% | 1,413 | -73.3% | 0.00% | -71.4% |
| ESS | Sell | ESSEX PPTY TR INC | $233,000 | -37.0% | 1,069 | -33.5% | 0.00% | -33.3% |
| TPC | Buy | TUTOR PERINI | $260,000 | -4.8% | 12,210 | +6.1% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $238,000 | -29.4% | 1,871 | -38.1% | 0.00% | -33.3% |
| MTW | Buy | MANITOWOC COMPANY | $172,000 | +9.6% | 36,737 | +20.5% | 0.00% | +100.0% |
| NTUS | New | NATUS MED INC DEL | $258,000 | – | 6,496 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WORLD | $227,000 | – | 5,336 | +100.0% | 0.00% | – |
| IBDD | Buy | ISHARES IBONDSibonds mar23 etf | $234,000 | +3.1% | 8,642 | +312.3% | 0.00% | 0.0% |
| WREI | New | CLAYMORE WILSHIREwlshr us reit | $246,000 | – | 5,238 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO COMPANY | $223,000 | -51.8% | 2,369 | -52.5% | 0.00% | -50.0% |
| WBIH | Sell | ABSOLUTE WBIwbi tct hg inc | $211,000 | -9.8% | 9,015 | -9.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS | $249,000 | +18.6% | 6,515 | +10.1% | 0.00% | 0.0% |
| ISCF | New | ISHARES EDGEmltfctr intl sml | $215,000 | – | 8,411 | +100.0% | 0.00% | – |
| INTF | New | ISHARES EDGEmultifactor intl | $251,000 | – | 10,464 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $235,000 | – | 3,280 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $226,000 | – | 10,675 | +100.0% | 0.00% | – |
| Buy | NEUBERGER BERMANabsol rtnmul i | $253,000 | +134.3% | 24,747 | +126.9% | 0.00% | +100.0% | |
| SINA | New | SINA CORPord | $205,000 | – | 2,593 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS | $241,000 | – | 2,360 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST | $251,000 | +24.9% | 137,191 | -0.4% | 0.00% | 0.0% |
| FAM | Sell | FIRST TRUST ABERDEEN | $230,000 | -87.0% | 19,987 | -87.1% | 0.00% | -86.7% |
| ABCO | New | ADVISORY BOARD | $247,000 | – | 5,616 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLEcl a | $263,000 | – | 11,985 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $204,000 | -67.3% | 4,518 | -64.7% | 0.00% | -60.0% |
| VLY | Sell | VALLEY NATIONAL | $247,000 | +1.6% | 25,674 | -5.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LAB INTL | $213,000 | -39.3% | 2,559 | -39.3% | 0.00% | -33.3% |
| SLX | Sell | VANECK VECTORSsteel etf | $244,000 | +2.5% | 8,018 | -6.4% | 0.00% | 0.0% |
| CSFL | CENTERSTATE BANKS | $262,000 | +13.9% | 14,772 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $186,000 | +2.8% | 26,968 | -3.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $233,000 | +14.8% | 3,400 | +2.0% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $200,000 | -9.9% | 8,377 | +1.5% | 0.00% | 0.0% |
| FAV | Sell | FIRST TRUST | $222,000 | -7.1% | 24,391 | -8.6% | 0.00% | 0.0% |
| IBDN | New | ISHARES IBONDSibonds dec22 etf | $263,000 | – | 10,326 | +100.0% | 0.00% | – |
| GVAL | Buy | CAMBRIA GLOBALglobal value etf | $238,000 | +20.2% | 12,158 | +10.0% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $249,000 | -12.0% | 4,772 | -24.2% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORSrare earth strat | $187,000 | -10.1% | 11,762 | -1.8% | 0.00% | 0.0% |
| GLIN | New | VANECK VECTORSindia small cap | $205,000 | – | 4,277 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INC | $239,000 | -57.1% | 3,775 | -65.3% | 0.00% | -60.0% |
| CVI | Buy | CVR ENERGY | $161,000 | -3.6% | 11,435 | +4.7% | 0.00% | +100.0% |
| IBDQ | New | ISHARES IBONDSibonds dec25 etf | $229,000 | – | 9,019 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $239,000 | – | 4,252 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOCIATES | $215,000 | +76.2% | 18,077 | +44.5% | 0.00% | +100.0% |
| PXLV | Sell | POWERSHARES RUSSELLrussell 200 val | $231,000 | -14.4% | 7,392 | -19.4% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP | $260,000 | – | 4,384 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP | $203,000 | +46.0% | 23,199 | +34.9% | 0.00% | +100.0% |
| BKD | Sell | BROOKDALE SENIOR | $233,000 | +8.9% | 13,727 | -3.0% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET | $170,000 | +4.3% | 29,300 | -8.5% | 0.00% | +100.0% |
| OXLC | Sell | OXFORD LANE | $223,000 | -1.3% | 20,948 | -17.9% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPEAN | $209,000 | -45.1% | 5,403 | -50.6% | 0.00% | -33.3% |
| BCO | New | BRINKS COMPANY | $224,000 | – | 6,102 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL | $207,000 | – | 4,118 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR | $207,000 | -10.4% | 6,112 | -0.4% | 0.00% | 0.0% |
| ORC | Sell | ORCHID ISLAND | $233,000 | -3.7% | 23,142 | -1.7% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK | $252,000 | +26.0% | 3,300 | +37.4% | 0.00% | 0.0% |
| EGF | Buy | BLACKROCK ENHANCED | $232,000 | +2.2% | 16,784 | +2.1% | 0.00% | 0.0% |
| MFT | New | BLACKROCK MUNIYIELD | $160,000 | – | 10,642 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER COord | $259,000 | -17.5% | 23,030 | -4.0% | 0.00% | -33.3% |
| MEN | Sell | BLACKROCK MUNIENHANCED | $219,000 | -11.7% | 17,509 | -9.0% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS | $204,000 | -20.3% | 11,227 | -16.7% | 0.00% | 0.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 | $167,000 | +6.4% | 10,885 | +5.3% | 0.00% | +100.0% |
| BTA | Buy | BLACKROCK LONG | $187,000 | +25.5% | 15,025 | +29.5% | 0.00% | +100.0% |
| HEQ | Sell | JOHN HANCOCK | $213,000 | -5.3% | 13,377 | -11.9% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $184,000 | +26.0% | 13,030 | +17.3% | 0.00% | +100.0% |
| MIW | Buy | EATON VANCE | $214,000 | -0.5% | 14,360 | +5.0% | 0.00% | 0.0% |
| EIO | Sell | EATON VANCE | $185,000 | -63.6% | 12,295 | -63.1% | 0.00% | -50.0% |
| EFF | Buy | EATON VANCE | $212,000 | +19.1% | 13,551 | +14.3% | 0.00% | 0.0% |
| OME | New | OMEGA PROTEIN | $234,000 | – | 9,950 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS | $211,000 | -37.8% | 35,504 | -50.5% | 0.00% | -33.3% |
| BJRI | Sell | BJS RESTAURANTS | $255,000 | -18.8% | 7,027 | -3.6% | 0.00% | -33.3% |
| BIOAQ | Buy | BIOAMBER INC | $187,000 | +27.2% | 44,450 | +7.2% | 0.00% | +100.0% |
| JBHT | Sell | HUNT JB | $250,000 | -3.8% | 3,083 | -3.8% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $180,000 | +116.9% | 46,515 | +92.9% | 0.00% | +100.0% |
| GPM | Sell | GUGGENHEIM ENHANCED | $158,000 | +0.6% | 20,258 | -1.2% | 0.00% | +100.0% |
| QCLN | Sell | FIRST TRUSTnas clnedg green | $232,000 | -15.9% | 15,542 | -19.7% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE | $229,000 | -87.3% | 5,143 | -82.4% | 0.00% | -86.7% |
| BGH | New | BARINGS GLOBAL | $254,000 | – | 13,738 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICScl a | $209,000 | -10.3% | 2,577 | -9.8% | 0.00% | 0.0% |
| MCI | New | BARINGS CORP | $178,000 | – | 10,338 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE | $211,000 | -17.9% | 5,511 | -25.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $183,000 | +13.0% | 21,164 | -7.7% | 0.00% | +100.0% |
| BOH | Sell | BANK HAWAII | $242,000 | -20.9% | 3,352 | -27.5% | 0.00% | -33.3% |
| BXS | Sell | BANCORP SOUTH INC | $217,000 | -5.2% | 9,409 | -11.3% | 0.00% | 0.0% |
| VSI | New | VITAMIN SHOPPE | $209,000 | – | 7,768 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $214,000 | -34.2% | 3,460 | -33.9% | 0.00% | -33.3% |
| SLG | Buy | SL GREEN | $225,000 | +7.1% | 2,122 | +4.3% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $256,000 | +9.4% | 13,331 | -0.5% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA | $160,000 | +11.9% | 17,025 | +1.7% | 0.00% | +100.0% |
| HLIT | Sell | HARMONIC INC | $158,000 | +95.1% | 27,028 | -7.5% | 0.00% | +100.0% |
| IGA | Buy | VOYA GLOBAL | $172,000 | +43.3% | 17,707 | +39.6% | 0.00% | +100.0% |
| EQAL | Buy | POWERSHARES RUSSELL1000 eq wht pt | $252,000 | +5.9% | 9,719 | +3.1% | 0.00% | 0.0% |
| IID | Buy | VOYA INTERNATIONAL | $185,000 | +24.2% | 28,299 | +27.2% | 0.00% | +100.0% |
| MOGA | MOOG INCcl a | $238,000 | +12.8% | 4,025 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY COMMNTYS INC | $245,000 | -8.9% | 1,409 | -4.7% | 0.00% | 0.0% |
| ATW | New | ATWOOD OCEANICS | $252,000 | – | 29,659 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $224,000 | -9.3% | 109,500 | +0.5% | 0.00% | 0.0% |
| APD | Buy | AIR PRODUCTS | $232,000 | +4.0% | 1,692 | +5.8% | 0.00% | 0.0% |
| JPW | Sell | NUVEEN FLEXIBLE | $189,000 | 0.0% | 11,026 | -6.2% | 0.00% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS | $230,000 | – | 5,898 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY | $243,000 | – | 5,156 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $77,000 | – | 10,304 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER | $61,000 | -4.7% | 13,630 | 0.0% | 0.00% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIESsponsored adr | $113,000 | +34.5% | 13,107 | +23.7% | 0.00% | 0.0% |
| IEC | IEC ELECTRONICS | $126,000 | +5.9% | 26,895 | 0.0% | 0.00% | 0.0% | |
| IAG | New | IAMGOLD CORP | $62,000 | – | 17,945 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $117,000 | +80.0% | 14,110 | +39.7% | 0.00% | 0.0% |
| LOCO | EL POLLO | $144,000 | -7.1% | 12,130 | 0.0% | 0.00% | 0.0% | |
| DSE | New | DUFF & PHELPS | $85,000 | – | 11,347 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASINunit ben int | $70,000 | -16.7% | 11,778 | +0.4% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD | $130,000 | -9.7% | 28,400 | -0.9% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS | $97,000 | +19.8% | 10,235 | -1.0% | 0.00% | 0.0% |
| LBF | Buy | DEUTSCHE GLOBAL | $101,000 | +4.1% | 11,880 | +0.4% | 0.00% | 0.0% |
| NVIV | Sell | INVIVO THERAPEUTICS | $133,000 | -28.5% | 20,805 | -36.1% | 0.00% | -50.0% |
| SGI | SILICON GRAPHICS | $139,000 | +52.7% | 18,109 | 0.0% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS | $87,000 | 0.0% | 10,720 | +7.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM | $124,000 | +14.8% | 29,668 | +10.0% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $104,000 | +50.7% | 15,566 | +0.7% | 0.00% | 0.0% |
| FUND | Buy | SPROTT FOCUS | $119,000 | +8.2% | 17,489 | +3.0% | 0.00% | 0.0% |
| SSINQ | New | STAGE STORES INC | $59,000 | – | 10,690 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSEexchtrade midter | $144,000 | – | 12,650 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASST MGMT | $116,000 | +7.4% | 37,281 | +1.7% | 0.00% | 0.0% |
| CXW | New | CORRECTIONS CORP | $144,000 | – | 10,261 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA | $140,000 | -11.4% | 13,086 | -17.0% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS | $76,000 | +72.7% | 13,500 | +17.4% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICAsp adr n-v pfd | $65,000 | +35.4% | 24,636 | +14.8% | 0.00% | – |
| EWM | New | ISHARES MSCImsci malaysia | $117,000 | – | 14,549 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARES MSCImsci italy | $134,000 | +4.7% | 12,372 | -0.2% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBALsh ben int | $143,000 | -24.3% | 14,837 | -26.7% | 0.00% | -50.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY | $142,000 | -25.3% | 12,607 | -29.4% | 0.00% | -50.0% |
| CLNE | New | CLEAN ENERGY | $98,000 | – | 21,850 | +100.0% | 0.00% | – |
| New | PIMCO FDS PAC INVT | $118,000 | – | 16,810 | +100.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS AMERICA | $142,000 | +56.0% | 20,327 | +83.0% | 0.00% | 0.0% |
| ENY | Sell | CLAYMORE GUGGENHEIMgugg ca enrg inc | $128,000 | +2.4% | 14,705 | -0.8% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL | $55,000 | -14.1% | 18,501 | +0.2% | 0.00% | 0.0% |
| LVL | Sell | CLAYMORE GUGGENHEIMgug s&pg div opp | $101,000 | -50.7% | 10,074 | -54.2% | 0.00% | -50.0% |
| CBB | Sell | CINCINNATI BELL | $93,000 | -13.1% | 22,883 | -2.8% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY | $62,000 | -12.7% | 38,620 | -2.3% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VY | $150,000 | +7.9% | 10,164 | +0.4% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS | $100,000 | -8.3% | 23,479 | 0.0% | 0.00% | 0.0% | |
| CLS | Buy | CELESTICA INC | $115,000 | +26.4% | 10,652 | +5.1% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE | $105,000 | -11.0% | 11,578 | -3.6% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTYut ltd partner | $106,000 | -13.1% | 25,319 | -5.6% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES | $101,000 | – | 11,450 | +100.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBAL | $157,000 | +0.6% | 11,636 | -2.1% | 0.00% | 0.0% |
| HHY | Sell | BROOKFIELD HIGH | $134,000 | -14.6% | 18,381 | -15.3% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS | $117,000 | +17.0% | 12,318 | +12.2% | 0.00% | 0.0% |
| New | BANK AMERICA*w exp 01/16/201 | $87,000 | – | 18,429 | +100.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH | $142,000 | +11.8% | 13,374 | +3.9% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYSTEMS INC | $102,000 | +14.6% | 12,200 | -0.8% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR | $124,000 | – | 10,209 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILEadr repstg cl a | $152,000 | -18.7% | 38,775 | -26.4% | 0.00% | -50.0% |
| OMER | OMEROS CORP | $106,000 | -7.0% | 10,120 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $104,000 | -14.0% | 13,550 | -27.1% | 0.00% | 0.0% |
| NXEO | New | NEXEO SOLUTIONS | $102,000 | – | 12,244 | +100.0% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATEsh ben int | $70,000 | +2.9% | 27,596 | +0.4% | 0.00% | 0.0% |
| BLPH | Buy | BELLEROPHON THERAPEUTICS | $99,000 | +23.8% | 71,035 | +46.2% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINANCIAL | $87,000 | +17.6% | 18,452 | -2.5% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY | $84,000 | -25.7% | 20,404 | +3.7% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGHsh ben int | $53,000 | -3.6% | 10,054 | +0.2% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES | $70,000 | +34.6% | 13,675 | -1.8% | 0.00% | – |
| KGC | Buy | KINROSS GOLD | $86,000 | -37.7% | 23,987 | +0.1% | 0.00% | 0.0% |
| RILY | New | B RILEY | $142,000 | – | 10,688 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING | $122,000 | – | 15,435 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERScl a | $128,000 | +3.2% | 14,989 | -0.0% | 0.00% | 0.0% |
| AXGN | AXOGEN INC | $105,000 | +23.5% | 12,163 | 0.0% | 0.00% | 0.0% | |
| WNC | Buy | WABASH NATIONAL | $147,000 | +15.7% | 10,425 | +4.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA | $135,000 | +0.7% | 10,326 | -6.7% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR | $103,000 | +17.0% | 17,529 | +3.7% | 0.00% | 0.0% |
| DWAT | ARROW INVESTMENTSdwa tactical etf | $150,000 | -4.5% | 14,975 | 0.0% | 0.00% | 0.0% | |
| WFCWS | WELLS FARGO*w exp 10/28/201 | $136,000 | -4.9% | 10,989 | 0.0% | 0.00% | 0.0% | |
| MSD | Buy | MORGAN STANLEY EMERGING | $103,000 | +2.0% | 10,803 | +0.2% | 0.00% | 0.0% |
| CFD | NUVEEN DIVERSIFIED | $152,000 | -4.4% | 16,597 | 0.0% | 0.00% | 0.0% | |
| LMIA | Buy | LMI AEROSPACE | $139,000 | -6.1% | 19,415 | +4.0% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SAny registry sh | $90,000 | – | 15,034 | +100.0% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET | $120,000 | -11.1% | 10,462 | -15.6% | 0.00% | 0.0% |
| SCD | Sell | LMP CAPITAL | $146,000 | -11.0% | 10,980 | -11.3% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET | $154,000 | +52.5% | 15,554 | +43.3% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL | $116,000 | +38.1% | 27,139 | +31.9% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA | $57,000 | +42.5% | 34,303 | -14.9% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTIsponsored adr | $153,000 | -37.3% | 10,766 | -10.0% | 0.00% | -50.0% |
| FOLD | AMICUS THERAPEUTICS | $80,000 | +29.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ATAX | Buy | AMERICA FIRSTben unit ctf | $63,000 | +12.5% | 10,950 | +7.9% | 0.00% | – |
| ALDW | Buy | ALON USAut ltdpart int | $141,000 | +46.9% | 16,186 | +55.5% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA | $147,000 | -20.5% | 17,290 | -43.0% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKINGsponsored adr | $143,000 | +2.9% | 50,874 | -6.9% | 0.00% | 0.0% |
| AA | New | ALCOA INC | $138,000 | – | 13,490 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS | $94,000 | – | 10,496 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL | $58,000 | -6.5% | 42,917 | -2.0% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY | $69,000 | -4.2% | 12,220 | +1.5% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO | $140,000 | +29.6% | 20,091 | -6.6% | 0.00% | 0.0% |
| MFD | Sell | MACQUARIE/FIRST TRUST | $126,000 | -5.3% | 10,237 | -5.0% | 0.00% | 0.0% |
| MPET | MAGELLAN PETE | $85,000 | +400.0% | 14,187 | 0.0% | 0.00% | – | |
| ESV | Buy | ENSCO PLC | $98,000 | -16.9% | 12,143 | +1.5% | 0.00% | 0.0% |
| ASX | Sell | ADVANCEDsponsored adr | $108,000 | -6.1% | 18,285 | -10.9% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $97,000 | +19.8% | 16,474 | +3.1% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $53,000 | – | 26,709 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $89,000 | – | 11,266 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RESOURCES | $83,000 | 0.0% | 17,110 | +48.0% | 0.00% | 0.0% |
| ARIS | Buy | ARI NETWORK | $111,000 | +0.9% | 24,792 | +0.3% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS | $104,000 | -41.6% | 14,592 | -10.2% | 0.00% | -50.0% |
| STNG | New | SCORPIO TANKERS | $119,000 | – | 25,112 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE | $139,000 | – | 50,000 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV SEC & INCconv secs fd | $69,000 | +21.1% | 14,178 | +16.4% | 0.00% | – |
| MLPJ | Sell | GLOBAL Xglobl x jr mlp | $123,000 | 0.0% | 14,889 | -2.0% | 0.00% | 0.0% |
| Buy | PROSPECT CAP 5.375%17note 5.375%10/1 | $102,000 | +25.9% | 100,000 | +25.0% | 0.00% | 0.0% | |
| GDL | Sell | GDL FUND | $138,000 | -9.8% | 13,956 | -9.5% | 0.00% | 0.0% |
| FLL | FULL HOUSE | $64,000 | -4.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| PCF | New | PUTNAM HIGH INCOME | $115,000 | – | 14,409 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL Xmsci greece etf | $151,000 | +2.7% | 20,951 | -3.2% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTERsh ben int | $132,000 | -12.6% | 29,943 | -13.9% | 0.00% | 0.0% |
| FCX | New | FREEPORT MCMORAN | $114,000 | – | 10,847 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL Xglbl x mlp etf | $143,000 | -28.1% | 12,582 | -27.7% | 0.00% | -50.0% |
| RASF | Buy | RAIT FINANCIAL | $105,000 | +10.5% | 32,746 | +3.6% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING | $104,000 | -16.8% | 25,090 | +3.7% | 0.00% | 0.0% |
| GOLDMAN SACHS 0%20note 1/2 | $55,000 | +10.0% | 45,000 | 0.0% | 0.00% | – | ||
| GTE | Buy | GRAN TIERRA | $79,000 | +3.9% | 26,348 | +2.7% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY | $57,000 | +7.5% | 100,255 | +24.9% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP | $104,000 | +13.0% | 19,307 | 0.0% | 0.00% | 0.0% | |
| HCHC | New | HC2 HOLDINGS | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBALgbl clean ener | $120,000 | +2.6% | 10,891 | -3.2% | 0.00% | 0.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTIC | $41,000 | -16.3% | 96,456 | -3.0% | 0.00% | – |
| UDFI | Buy | UNITED DEVELOPMENT | $0 | – | 50,858 | +6.9% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $28,000 | – | 15,064 | +100.0% | 0.00% | – |
| CPHRF | CIPHER PHARMACEUTICALS | $43,000 | -28.3% | 11,000 | 0.0% | 0.00% | -100.0% | |
| GALE | Sell | GALENA BIOPHARMA | $4,000 | -60.0% | 11,674 | -27.8% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS | $0 | – | -10,850 | -100.0% | 0.00% | – |
| WABASH NATL 3.375%18note 3.375% 5/0 | $29,000 | +7.4% | 22,000 | 0.0% | 0.00% | – | ||
| KEGXQ | Exit | KEY ENERGY | $0 | – | -15,511 | -100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $37,000 | -26.0% | 12,334 | -2.1% | 0.00% | – |
| BDE | New | BLACK DIAMOND | $52,000 | – | 10,400 | +100.0% | 0.00% | – |
| BPMX | BIOPHARMX CORP | $18,000 | -28.0% | 40,000 | 0.0% | 0.00% | – | |
| SPHS | New | SOPHIRIS BIO | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION | $24,000 | -22.6% | 30,000 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS | $49,000 | -33.8% | 10,669 | -1.8% | 0.00% | -100.0% |
| VSTM | VERASTEM INC | $24,000 | 0.0% | 17,852 | 0.0% | 0.00% | – | |
| PRSS | Sell | CAFEPRESS INC | $38,000 | -65.1% | 12,404 | -63.9% | 0.00% | -100.0% |
| QUIK | QUICKLOGIC CORP | $31,000 | -13.9% | 38,098 | 0.0% | 0.00% | – | |
| CVO | Exit | CENVEO INC | $0 | – | -13,439 | -100.0% | 0.00% | – |
| PLM | POLYMET MINING | $42,000 | 0.0% | 53,110 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER | $19,000 | -5.0% | 10,660 | -8.6% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN*w exp 05/25/201 | $0 | – | 31,884 | +16.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY | $24,000 | – | 10,883 | +100.0% | 0.00% | – |
| SSH | SUNSHINE HEART | $7,000 | -22.2% | 14,000 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES | $21,000 | +75.0% | 45,100 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $24,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMS | $5,000 | -76.2% | 59,200 | 0.0% | 0.00% | – | |
| CCM | New | CONCORD MEDICALspon adr cl a | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCP CAP 5.25%19note 5.250%12/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| LODE | Buy | COMSTOCK MINING | $12,000 | +33.3% | 33,935 | +73.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY | $10,000 | -23.1% | 13,500 | 0.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTHright 99/99/9999 | $1,000 | – | 88,698 | -1.3% | 0.00% | – |
| GERN | Buy | GERON CORP | $40,000 | -2.4% | 17,425 | +15.2% | 0.00% | – |
| BRISTOL MYERS 0%23dbcv 9/1 | $17,000 | -26.1% | 12,000 | 0.0% | 0.00% | – | ||
| DSS | Exit | DOCUMENT SECURITY | $0 | – | -14,392 | -100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMA | $6,000 | +20.0% | 13,244 | +0.6% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -10,233 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -13,350 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY 2.5%37note 2.500% 5/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RESOURCES | $0 | – | -15,000 | -100.0% | 0.00% | – |
| New | ARES CAP 4.375%19note 4.375% 1/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VNRSQ | Buy | VANGUARD NATURAL | $43,000 | -59.4% | 83,156 | +5.4% | 0.00% | -100.0% |
| MEMPQ | Exit | MEMORIAL PRODUCTION | $0 | – | -10,749 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERScl a | $0 | – | -10,171 | -100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $46,000 | -40.3% | 74,850 | +9.5% | 0.00% | -100.0% |
| SQNM | Exit | SEQUENOM INC | $0 | – | -25,100 | -100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS | $22,000 | -18.5% | 12,000 | -27.5% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS | $0 | – | -10,080 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -91,816 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE | $0 | – | -12,875 | -100.0% | 0.00% | – |
| WGRP | WILLBROS GROUP | $29,000 | -25.6% | 15,485 | 0.0% | 0.00% | – | |
| MATN | MATEON THERAPEUTICS | $8,000 | -11.1% | 12,887 | 0.0% | 0.00% | – | |
| JASN | JASON INDUSTRIES INC | $36,000 | -40.0% | 16,800 | 0.0% | 0.00% | -100.0% | |
| NEPT | NEPTUNE TECHNOLGIES | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| BACWSA | Exit | BANK AMERICA*w exp 01/16/201 | $0 | – | -18,429 | -100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS | $8,000 | -33.3% | 10,200 | 0.0% | 0.00% | – | |
| TRXC | Sell | TRANSENTERIX INC | $28,000 | +33.3% | 17,093 | -3.6% | 0.00% | – |
| PTN | PALATIN TECHS | $9,000 | +12.5% | 15,000 | 0.0% | 0.00% | – | |
| AMERICAN RLTT 3%18note 3.000% 8/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ALQA | Sell | ALLIQUA BIOMEDICAL | $24,000 | -38.5% | 28,000 | -17.6% | 0.00% | – |
| HGTXU | HUGOTON ROYALTYunit ben int | $34,000 | -2.9% | 14,257 | 0.0% | 0.00% | – | |
| NMM | New | NAVIOS MARITIMEunit lpi | $14,000 | – | 10,137 | +100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL | $0 | – | -15,267 | -100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $30,000 | -33.3% | 12,483 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE | $30,000 | +25.0% | 13,700 | +28.0% | 0.00% | – |
| DNN | Sell | DENISON MINES | $7,000 | -12.5% | 14,441 | -0.9% | 0.00% | – |
| DNRCQ | Buy | DENBURY RESOURCES | $48,000 | +2.1% | 15,136 | +3.7% | 0.00% | – |
| IPAS | IPASS INC | $32,000 | +28.0% | 20,000 | 0.0% | 0.00% | – | |
| SINA CORP 1%18note 1.000%12/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| JASNW | JASON INDUSTRIES*w exp 06/30/201 | $14,000 | -57.6% | 165,000 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY | $10,000 | -44.4% | 11,100 | -42.3% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -21,300 | -100.0% | 0.00% | – |
| Exit | CAUSEWAY CAP MGMTgbl absrt inst | $0 | – | -12,507 | -100.0% | -0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -31,460 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL | $0 | – | -11,704 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INC NEW | $0 | – | -14,033 | -100.0% | -0.00% | – |
| Exit | NEUBERGER BERMANabsol rtnmul a | $0 | – | -14,696 | -100.0% | -0.00% | – | |
| MHY | Exit | WESTERN ASSET | $0 | – | -29,720 | -100.0% | -0.00% | – |
| BJZ | Exit | BLACKROCK CALIFORNIA | $0 | – | -10,402 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -19,010 | -100.0% | -0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL | $0 | – | -10,618 | -100.0% | -0.00% | – |
| YDIV | Exit | FIRST TRUST | $0 | – | -10,434 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTEcl a | $0 | – | -16,005 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LIMITEDspon adr 1 sh | $0 | – | -10,305 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -12,535 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMsponsored adr | $0 | – | -10,299 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -14,834 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -10,208 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS | $0 | – | -11,891 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY | $0 | – | -11,529 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREEsh ben int | $0 | – | -10,217 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET | $0 | – | -14,407 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGHsh ben int | $0 | – | -28,909 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS | $0 | – | -18,222 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE | $0 | – | -10,504 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDADspon adr cl d | $0 | – | -15,437 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SERus glb jets | $0 | – | -11,048 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLDTD COMMUNICATIONS | $0 | – | -7,179 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -8,133 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM | $0 | – | -13,736 | -100.0% | -0.00% | – |
| FOGO | Exit | FOGO DE | $0 | – | -18,626 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -625 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STATESunit | $0 | – | -12,814 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES GLOBALs&p gl industr | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PHDG | Exit | POWERSHARES S&Ps&p500 dwnhdge | $0 | – | -9,862 | -100.0% | -0.00% | – |
| IRY | Exit | SPDR S&Pintl hlth etf | $0 | – | -4,686 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES ULTRAult vix shrt | $0 | – | -34,029 | -100.0% | -0.00% | – |
| BABS | Exit | SPDR NUVEENbrc bld amer bd | $0 | – | -3,728 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINASsponsored adr | $0 | – | -16,101 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONScl b | $0 | – | -5,098 | -100.0% | -0.00% | – |
| IEIL | Exit | ISHARES U Senh intl l cap | $0 | – | -12,423 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD | $0 | – | -11,192 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,720 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -3,162 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES VIX SHORTvix strmfut etf | $0 | – | -27,947 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -2,572 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TRUSTunit king alph | $0 | – | -8,911 | -100.0% | -0.00% | – |
| GOEX | Exit | GLOBAL Xglobal x gold ex | $0 | – | -5,187 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -3,939 | -100.0% | -0.00% | – |
| CCX | Exit | WISDOMTREE COMMODITYdreyfus cmm fd | $0 | – | -12,066 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -6,223 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,328 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE JAPANjpn scap hdg eqt | $0 | – | -7,432 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING | $0 | – | -12,627 | -100.0% | -0.00% | – |
| MINC | Exit | ADVISORSHARES NEWFLEETnewflt mulsinc | $0 | – | -4,481 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,480 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY | $0 | – | -14,071 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWNadr | $0 | – | -19,040 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN | $0 | – | -7,633 | -100.0% | -0.00% | – |
| MCI | Exit | BABSON CAPITAL | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HOLDINGSsponsored adr | $0 | – | -5,848 | -100.0% | -0.00% | – |
| FGM | Exit | FIRST TRUSTgermany alpha | $0 | – | -8,132 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -2,512 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES EMERGINGem crp bd etf | $0 | – | -4,587 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -2,296 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -16,382 | -100.0% | -0.00% | – |
| IEIS | Exit | ISHARES U Senh intl smcap | $0 | – | -12,352 | -100.0% | -0.00% | – |
| BIK | Exit | SPDR S&Ps&p bric 40etf | $0 | – | -10,569 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES ULTRAultra silver new | $0 | – | -5,239 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST | $0 | – | -12,613 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,846 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE | $0 | – | -3,518 | -100.0% | -0.00% | – |
| HGEU | Exit | PROSHARES HEDGEDhdg ftse euro | $0 | – | -7,550 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASSET | $0 | – | -13,366 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -17,421 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES ULTRASHORT | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS | $0 | – | -3,931 | -100.0% | -0.00% | – |
| DST | Exit | DST SYSTEMS INC DEL | $0 | – | -1,712 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,507 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -3,324 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY | $0 | – | -38,830 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES GLOBALglb hgh yld etf | $0 | – | -4,408 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -5,811 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE | $0 | – | -18,611 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,213 | -100.0% | -0.00% | – |
| CINR | Exit | CINER RESOURCES | $0 | – | -6,597 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH | $0 | – | -6,117 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -4,485 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP 5.5%16note 5.500% 8/1 | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -15,508 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTERNATIONAL | $0 | – | -24,066 | -100.0% | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD | $0 | – | -17,951 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE | $0 | – | -3,189 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,958 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE | $0 | – | -16,300 | -100.0% | -0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY9% cum pfd ser e | $0 | – | -15,757 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,336 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES ULTRA | $0 | – | -4,399 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,373 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES | $0 | – | -7,095 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELAspon adr rp 10 | $0 | – | -16,613 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -28,629 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,594 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET | $0 | – | -21,421 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA | $0 | – | -20,992 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -3,642 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,869 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -4,864 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -3,870 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -7,294 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RES | $0 | – | -22,342 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STANDARD | $0 | – | -20,354 | -100.0% | -0.00% | – |
| IELG | Exit | ISHARES U Senh us lcp etf | $0 | – | -12,593 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -12,294 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -15,569 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -25,306 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALschwb fdt int lg | $0 | – | -12,834 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES GLOBALglb qlt r/e idx | $0 | – | -5,463 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN | $0 | – | -22,266 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TRUSTswitzlnd alpha | $0 | – | -7,969 | -100.0% | -0.00% | – |
| Exit | VIRTUS INSIGHT TRd i | $0 | – | -31,776 | -100.0% | -0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,127 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA | $0 | – | -31,230 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -10,285 | -100.0% | -0.00% | – |
| RBSPRTCL | Exit | ROYAL BANKsp adr pref t | $0 | – | -15,122 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,094 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -3,514 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE | $0 | – | -20,158 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL | $0 | – | -44,928 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL | $0 | – | -37,993 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -2,488 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -23,365 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -8,144 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGSadr | $0 | – | -97,225 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANKetn djubscoco 38 | $0 | – | -12,286 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP | $0 | – | -25,350 | -100.0% | -0.00% | – |
| QLTB | Exit | ISHARES BAA-BAbaa ba rtd etf | $0 | – | -9,060 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES SHORTsht vix st trm | $0 | – | -9,490 | -100.0% | -0.00% | – |
| PSAU | Exit | POWERSHARES GLOBALglob gld&p etf | $0 | – | -17,797 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21,039 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S AS | $0 | – | -22,988 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,796 | -100.0% | -0.00% | – |
| SCTO | Exit | GLOBAL Xgbl x jpm rota | $0 | – | -20,176 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,507 | -100.0% | -0.00% | – |
| BEAV | Exit | BE AEROSPACE | $0 | – | -9,156 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -25,824 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGYunit ltd partn | $0 | – | -12,150 | -100.0% | -0.00% | – |
| CXA | Exit | SPDR SERIESnuvn cali muni | $0 | – | -22,341 | -100.0% | -0.01% | – |
| IBME | Exit | ISHARES IBONDS2016 s&p amtfr | $0 | – | -21,091 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -44,704 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,964 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER | $0 | – | -47,390 | -100.0% | -0.01% | – |
| BGH | Exit | BABSON CAPITAL | $0 | – | -33,277 | -100.0% | -0.01% | – |
| IESM | Exit | ISHARES U Senh us scp etf | $0 | – | -18,314 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING | $0 | – | -12,608 | -100.0% | -0.01% | – |
| PGND | Exit | PRESS GANEY | $0 | – | -16,696 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360ads | $0 | – | -8,281 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATIONcl a | $0 | – | -13,416 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUMsh ben int | $0 | – | -5,632 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -17,481 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATE BANCORP INC | $0 | – | -17,124 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -10,529 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -8,424 | -100.0% | -0.01% | – |
| NMO | Exit | NUVEEN MUNI MRKT OPPORTU | $0 | – | -45,091 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL | $0 | – | -33,761 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -60,542 | -100.0% | -0.01% | – |
| TRSK | Exit | ALPS JANUSvelosh tail risk | $0 | – | -37,084 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RESOURCESadr | $0 | – | -7,443 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE | $0 | – | -62,017 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -6,247 | -100.0% | -0.01% | – |
| BCR | Exit | BARD CR | $0 | – | -4,372 | -100.0% | -0.01% | – |
| STJ | Exit | SAINT JUDE | $0 | – | -14,699 | -100.0% | -0.01% | – |
| NPI | Exit | NUVEEN PREM | $0 | – | -79,480 | -100.0% | -0.01% | – |
| DDG | Exit | PROSHARES SHORT | $0 | – | -45,902 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SFTWARE TECHord | $0 | – | -14,653 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -13,110 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NV | $0 | – | -30,584 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE | $0 | – | -21,364 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -19,644 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 | $0 | – | -24,992 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUPadr | $0 | – | -48,275 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -60,099 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -31,346 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGSsponsored adr ne | $0 | – | -22,320 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL | $0 | – | -79,718 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY | $0 | – | -31,354 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS | $0 | – | -22,210 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -41,911 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -32,404 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -17,509 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -30,462 | -100.0% | -0.02% | – |
| PSCU | Exit | POWERSHARES S&Ps&p smcp uti p | $0 | – | -40,176 | -100.0% | -0.02% | – |
| NPM | Exit | NUVEEN PREMIUM INCOME | $0 | – | -130,697 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -10,492 | -100.0% | -0.02% | – |
| NQM | Exit | NUVEEN INVESTMENT | $0 | – | -136,084 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANKipath s&p500 vix | $0 | – | -201,487 | -100.0% | -0.02% | – |
| EDBI | Exit | LEGG MASONemrg mkt div etf | $0 | – | -115,247 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -32,918 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -22,409 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -36,825 | -100.0% | -0.03% | – |
| QID | Exit | PROSHARES ULTRASHORTultshrt qqq | $0 | – | -123,477 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE REALTY | $0 | – | -44,117 | -100.0% | -0.03% | – |
| MLPI | Exit | UBS AGalerian infrst | $0 | – | -736,552 | -100.0% | -0.17% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -637,351 | -100.0% | -0.58% | – |
| IEMG | Exit | ISHARES COREcore msci emkt | $0 | – | -1,920,293 | -100.0% | -0.67% | – |
| IEFA | Exit | ISHARES COREcore msci eafe | $0 | – | -2,540,651 | -100.0% | -1.09% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEint-term corp | $0 | – | -1,737,995 | -100.0% | -1.32% | – |
| VTI | Exit | VANGUARD TOTALstk mrk etf | $0 | – | -8,674,930 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
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.