$464 Million is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 1227 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $15,532,000 | +1.6% | 96,495 | -0.9% | 3.35% | +0.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,065,000 | +16.2% | 128,545 | +14.3% | 3.25% | +14.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,709,000 | +8.3% | 150,977 | +10.7% | 2.74% | +6.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $11,467,000 | +50.2% | 95,099 | +53.8% | 2.47% | +47.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $9,976,000 | +15.4% | 93,209 | +6.7% | 2.15% | +13.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,131,000 | +12.3% | 104,024 | +6.6% | 1.75% | +10.6% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $7,948,000 | +13.2% | 142,773 | +15.9% | 1.72% | +11.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,319,000 | -50.7% | 79,629 | -52.5% | 1.58% | -51.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,201,000 | +39.0% | 51,704 | +33.7% | 1.55% | +36.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,161,000 | +6.5% | 68,655 | +0.8% | 1.54% | +5.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $6,995,000 | +33.3% | 56,271 | +28.8% | 1.51% | +31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,741,000 | +12.2% | 65,623 | +1.9% | 1.45% | +10.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,507,000 | +95.1% | 70,775 | +91.2% | 1.40% | +92.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,445,000 | +87.9% | 59,590 | +82.1% | 1.39% | +85.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,795,000 | +28.3% | 130,378 | +21.0% | 1.25% | +26.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,571,000 | +15.1% | 45,874 | +11.6% | 1.20% | +13.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,453,000 | -1.8% | 73,088 | -13.0% | 1.18% | -3.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,118,000 | -5.4% | 84,661 | -8.9% | 1.10% | -6.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,958,000 | +14.5% | 43,869 | +2.6% | 1.07% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,841,000 | -1.3% | 35,173 | +4.0% | 1.04% | -2.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,762,000 | +4.3% | 139,652 | +4.8% | 1.03% | +2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $4,642,000 | +17.7% | 58,457 | +6.6% | 1.00% | +15.9% |
| REZ | Sell | ISHARES TRresid rl est cap | $4,612,000 | -3.0% | 72,692 | -9.4% | 1.00% | -4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,494,000 | -22.9% | 62,389 | -29.2% | 0.97% | -24.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,446,000 | +6.8% | 83,865 | +0.5% | 0.96% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,417,000 | +24.1% | 141,806 | +0.5% | 0.95% | +22.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $4,105,000 | -28.1% | 46,449 | -31.5% | 0.89% | -29.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,081,000 | -2.0% | 173,731 | -8.5% | 0.88% | -3.6% |
| LOW | Sell | LOWES COS INC | $3,813,000 | +8.7% | 50,146 | -1.5% | 0.82% | +7.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,774,000 | +14.1% | 64,278 | +11.4% | 0.81% | +12.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,715,000 | -27.2% | 46,595 | -31.1% | 0.80% | -28.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,629,000 | +9.4% | 71,874 | +2.2% | 0.78% | +7.7% |
| AAPL | Sell | APPLE INC | $3,546,000 | -8.9% | 33,684 | -4.5% | 0.76% | -10.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,427,000 | +1.3% | 93,333 | -1.6% | 0.74% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,199,000 | +8.4% | 30,792 | +1.8% | 0.69% | +6.6% |
| T | Sell | AT&T INC | $3,028,000 | +3.3% | 87,989 | -2.2% | 0.65% | +1.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,985,000 | -5.1% | 36,961 | -3.7% | 0.64% | -6.5% |
| SBUX | Sell | STARBUCKS CORP | $2,877,000 | +5.5% | 47,925 | -0.1% | 0.62% | +3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,775,000 | -1.8% | 32,586 | -4.2% | 0.60% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,646,000 | +12.1% | 16,386 | +0.4% | 0.57% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,591,000 | -7.1% | 33,244 | -11.3% | 0.56% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $2,586,000 | +3.8% | 44,854 | +1.0% | 0.56% | +2.2% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $2,400,000 | +21.7% | 120,482 | +19.3% | 0.52% | +19.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,378,000 | +9.2% | 22,737 | +9.8% | 0.51% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $2,271,000 | +19.5% | 40,936 | -4.7% | 0.49% | +17.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,209,000 | – | 2,911 | +100.0% | 0.48% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,184,000 | +9.7% | 24,279 | -3.7% | 0.47% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,047,000 | +10.4% | 44,298 | +4.0% | 0.44% | +8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,042,000 | +0.7% | 20,179 | -2.3% | 0.44% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,019,000 | +6.0% | 9,902 | -0.3% | 0.44% | +4.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,018,000 | +13.4% | 47,108 | +4.6% | 0.44% | +11.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,953,000 | -59.0% | 17,132 | -58.3% | 0.42% | -59.7% |
| DIS | Buy | DISNEY WALT CO | $1,935,000 | +16.9% | 18,419 | +13.8% | 0.42% | +14.9% |
| SJM | Sell | SMUCKER J M CO | $1,873,000 | +2.7% | 15,183 | -5.0% | 0.40% | +1.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,832,000 | +6.6% | 23,028 | +7.7% | 0.40% | +4.8% |
| O | Buy | REALTY INCOME CORP | $1,807,000 | +9.3% | 34,994 | +0.3% | 0.39% | +7.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,795,000 | -6.9% | 148,953 | -3.6% | 0.39% | -8.5% |
| PFE | Sell | PFIZER INC | $1,767,000 | +1.9% | 54,753 | -0.8% | 0.38% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,763,000 | -4.1% | 18,326 | -1.6% | 0.38% | -5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,756,000 | +10.5% | 18,948 | -1.8% | 0.38% | +8.9% |
| WMT | Sell | WAL-MART STORES INC | $1,662,000 | -8.2% | 27,105 | -3.0% | 0.36% | -9.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,659,000 | -4.6% | 41,069 | +21.9% | 0.36% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,657,000 | +9.3% | 50,644 | +10.6% | 0.36% | +7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,639,000 | +7.1% | 14,156 | -0.4% | 0.35% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $1,635,000 | -9.9% | 35,026 | -7.4% | 0.35% | -11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,597,000 | +2.6% | 26,469 | +4.1% | 0.34% | +1.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,600,000 | +14.8% | 21,745 | +12.6% | 0.34% | +13.1% |
| MCD | Sell | MCDONALDS CORP | $1,578,000 | +9.3% | 13,354 | -8.9% | 0.34% | +7.6% |
| PEP | Sell | PEPSICO INC | $1,575,000 | +4.2% | 15,764 | -1.7% | 0.34% | +2.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,542,000 | +51300.0% | 14,285 | +54842.3% | 0.33% | +33200.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,510,000 | +13.4% | 17,171 | +2.4% | 0.33% | +11.6% |
| ORCL | Buy | ORACLE CORP | $1,499,000 | +3.0% | 41,025 | +1.8% | 0.32% | +1.3% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,469,000 | -6.3% | 50,925 | -8.6% | 0.32% | -7.6% |
| SNY | Sell | SANOFIsponsored adr | $1,467,000 | -19.9% | 34,402 | -10.8% | 0.32% | -21.2% |
| GRC | Buy | GORMAN RUPP CO | $1,434,000 | +11.9% | 53,652 | +0.4% | 0.31% | +10.0% |
| OGS | Buy | ONE GAS INC | $1,426,000 | +11.3% | 28,417 | +0.6% | 0.31% | +9.6% |
| SYK | Sell | STRYKER CORP | $1,412,000 | -3.4% | 15,192 | -2.1% | 0.30% | -4.7% |
| MMM | Sell | 3M CO | $1,392,000 | +6.3% | 9,240 | -0.0% | 0.30% | +4.5% |
| INTC | Buy | INTEL CORP | $1,366,000 | +15.0% | 39,656 | +0.6% | 0.30% | +13.5% |
| SO | Buy | SOUTHERN CO | $1,361,000 | +11.9% | 29,087 | +7.0% | 0.29% | +10.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,304,000 | -5.4% | 33,434 | -3.9% | 0.28% | -7.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,303,000 | +272.3% | 39,193 | +254.2% | 0.28% | +264.9% |
| EMR | Buy | EMERSON ELEC CO | $1,142,000 | +9.9% | 23,870 | +1.4% | 0.25% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $1,119,000 | +21.9% | 10,696 | +4.8% | 0.24% | +19.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,105,000 | +207.8% | 47,670 | +197.9% | 0.24% | +201.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,102,000 | +9.1% | 9,964 | +6.5% | 0.24% | +7.7% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,091,000 | +129.2% | 35,764 | +119.2% | 0.24% | +126.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,090,000 | +4.6% | 9,071 | +1.6% | 0.24% | +3.1% |
| FAST | Buy | FASTENAL CO | $1,081,000 | +25.1% | 26,490 | +12.2% | 0.23% | +23.3% |
| KO | Buy | COCA COLA CO | $1,074,000 | +35.9% | 24,996 | +27.0% | 0.23% | +34.1% |
| TGT | Buy | TARGET CORP | $1,072,000 | -5.6% | 14,767 | +2.2% | 0.23% | -7.2% |
| CVS | Buy | CVS HEALTH CORP | $1,065,000 | +119.1% | 10,897 | +116.2% | 0.23% | +117.0% |
| CMI | Sell | CUMMINS INC | $1,062,000 | -43.6% | 12,065 | -30.5% | 0.23% | -44.6% |
| PSX | Buy | PHILLIPS 66 | $1,059,000 | +8.3% | 12,951 | +1.7% | 0.23% | +6.5% |
| AFL | Buy | AFLAC INC | $1,046,000 | +3.2% | 17,463 | +0.1% | 0.23% | +1.8% |
| AMX | AMERICA MOVIL SAB DE CV | $1,029,000 | -15.0% | 73,200 | 0.0% | 0.22% | -16.2% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,006,000 | +4.1% | 21,487 | +0.4% | 0.22% | +2.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,003,000 | -73.1% | 29,583 | -71.7% | 0.22% | -73.5% |
| PAYX | Sell | PAYCHEX INC | $1,002,000 | +8.7% | 18,949 | -2.1% | 0.22% | +6.9% |
| EIRL | Sell | ISHARES TRireland capd etf | $996,000 | +5.6% | 23,972 | -1.1% | 0.22% | +3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $989,000 | +1.3% | 5 | 0.0% | 0.21% | -0.5% | |
| AMZN | Sell | AMAZON COM INC | $972,000 | +30.6% | 1,438 | -1.1% | 0.21% | +28.8% |
| HD | Buy | HOME DEPOT INC | $964,000 | +23.9% | 7,293 | +8.3% | 0.21% | +22.4% |
| HEWG | Sell | ISHARES TRhdg msci germn | $966,000 | +6.7% | 39,637 | -0.6% | 0.21% | +5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $961,000 | +6.9% | 10,004 | -0.9% | 0.21% | +5.1% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $946,000 | +4.3% | 60,192 | +1.1% | 0.20% | +2.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $943,000 | +3.3% | 18,820 | +0.3% | 0.20% | +1.5% |
| EWH | Sell | ISHARESmsci hong kg etf | $941,000 | +2.8% | 47,465 | -0.8% | 0.20% | +1.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $937,000 | +609.8% | 35,884 | +604.6% | 0.20% | +596.6% |
| OKE | Buy | ONEOK INC NEW | $935,000 | -22.9% | 37,935 | +0.8% | 0.20% | -23.8% |
| INDA | Sell | ISHARES TRmsci india etf | $925,000 | -7.1% | 33,639 | -3.5% | 0.20% | -8.3% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $921,000 | +40.0% | 34,823 | +42.5% | 0.20% | +38.2% |
| DE | Sell | DEERE & CO | $915,000 | +1.2% | 11,999 | -1.8% | 0.20% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $903,000 | +5.6% | 33,253 | +2.0% | 0.20% | +4.3% |
| BAC | Sell | BANK AMER CORP | $899,000 | +2.3% | 53,406 | -5.3% | 0.19% | +0.5% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $901,000 | -4.1% | 55,811 | -2.7% | 0.19% | -5.8% |
| JCI | Sell | JOHNSON CTLS INC | $891,000 | -8.5% | 22,573 | -4.1% | 0.19% | -9.9% |
| ANSS | ANSYS INC | $884,000 | +4.9% | 9,559 | 0.0% | 0.19% | +3.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $882,000 | -7.2% | 17,659 | -11.2% | 0.19% | -8.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $883,000 | -1.3% | 9,639 | +2.0% | 0.19% | -3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $877,000 | -3.7% | 10,369 | -13.1% | 0.19% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $876,000 | +4.0% | 10,341 | -1.3% | 0.19% | +2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $868,000 | +13.2% | 5,633 | -2.6% | 0.19% | +11.3% |
| HEWP | Sell | ISHARES TRmsci spain etf | $860,000 | -3.7% | 42,156 | -0.2% | 0.19% | -5.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $860,000 | +7.4% | 15,815 | +1.4% | 0.19% | +6.3% |
| AMGN | Sell | AMGEN INC | $863,000 | +16.2% | 5,317 | -1.0% | 0.19% | +14.1% |
| D | Buy | DOMINION RES INC VA NEW | $828,000 | -2.9% | 12,237 | +1.0% | 0.18% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $828,000 | +3.2% | 12,428 | -1.6% | 0.18% | +1.7% |
| VFC | Sell | V F CORP | $826,000 | -12.8% | 13,272 | -4.4% | 0.18% | -14.0% |
| VVC | Buy | VECTREN CORP | $821,000 | +2.1% | 19,349 | +1.0% | 0.18% | +0.6% |
| MRK | Sell | MERCK & CO INC NEW | $814,000 | +2.0% | 15,411 | -4.6% | 0.18% | +0.6% |
| CLX | Sell | CLOROX CO DEL | $811,000 | +9.6% | 6,396 | -0.2% | 0.18% | +8.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $800,000 | +7.4% | 20,729 | +0.1% | 0.17% | +6.1% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $804,000 | +34.2% | 113,124 | +34.1% | 0.17% | +32.1% |
| MDT | Sell | MEDTRONIC PLC | $781,000 | -13.3% | 10,150 | -24.6% | 0.17% | -14.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $780,000 | -3.2% | 9,281 | -1.6% | 0.17% | -5.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $776,000 | -1.8% | 9,014 | +4.9% | 0.17% | -3.5% |
| GWW | Buy | GRAINGER W W INC | $770,000 | -4.2% | 3,800 | +1.7% | 0.17% | -5.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $761,000 | +15120.0% | 27,087 | +14462.9% | 0.16% | +16300.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $759,000 | +7.4% | 10,916 | +14.4% | 0.16% | +5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $748,000 | -1.6% | 5,444 | -1.3% | 0.16% | -3.0% |
| EFX | Sell | EQUIFAX INC | $735,000 | +5.6% | 6,600 | -7.8% | 0.16% | +4.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $729,000 | +5.5% | 8,941 | -0.6% | 0.16% | +4.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $721,000 | +18.8% | 9,414 | +14.0% | 0.16% | +17.3% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $713,000 | -3.9% | 6,737 | -3.3% | 0.15% | -5.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $701,000 | +36.6% | 9,015 | +29.6% | 0.15% | +34.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $690,000 | +1.8% | 17,756 | +1.2% | 0.15% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $688,000 | +2.5% | 10,130 | -1.3% | 0.15% | +0.7% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $684,000 | +249.0% | 25,265 | +253.1% | 0.15% | +244.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $680,000 | +0.1% | 5,227 | -1.7% | 0.15% | -1.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $675,000 | -5.7% | 17,357 | -2.6% | 0.15% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC | $663,000 | -3.2% | 11,988 | -1.3% | 0.14% | -4.7% |
| F | Sell | FORD MTR CO DEL | $661,000 | +1.2% | 46,947 | -2.4% | 0.14% | 0.0% |
| USB | Buy | US BANCORP DEL | $660,000 | +8.6% | 15,470 | +4.3% | 0.14% | +6.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $657,000 | +15.1% | 7,519 | +6.6% | 0.14% | +13.6% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $653,000 | +7.4% | 41,594 | +1.3% | 0.14% | +6.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $650,000 | -3.0% | 15,023 | -0.3% | 0.14% | -4.8% |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $634,000 | – | 11,051 | +100.0% | 0.14% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $634,000 | +3.9% | 6,068 | -2.3% | 0.14% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $605,000 | +0.2% | 8,679 | -0.9% | 0.13% | -0.8% |
| PMX | Buy | PIMCO MUN INCOME FD III | $596,000 | +5.9% | 51,802 | +1.0% | 0.13% | +4.9% |
| JWN | Buy | NORDSTROM INC | $596,000 | -24.3% | 11,956 | +9.0% | 0.13% | -25.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $593,000 | +7.0% | 39,662 | +1.5% | 0.13% | +5.8% |
| PX | Sell | PRAXAIR INC | $590,000 | -2.5% | 5,766 | -2.9% | 0.13% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $587,000 | -7.7% | 10,086 | -13.7% | 0.13% | -8.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $573,000 | +4.0% | 14,204 | -0.8% | 0.12% | +2.5% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $574,000 | +2.3% | 14,310 | -4.8% | 0.12% | +0.8% |
| GPC | Buy | GENUINE PARTS CO | $567,000 | +4.0% | 6,597 | +0.4% | 0.12% | +2.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $554,000 | +11.0% | 7,094 | -1.0% | 0.12% | +10.1% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $557,000 | +3.3% | 15,375 | -4.1% | 0.12% | +1.7% |
| K | Sell | KELLOGG CO | $556,000 | +7.3% | 7,696 | -1.0% | 0.12% | +6.2% |
| PII | Buy | POLARIS INDS INC | $550,000 | -24.9% | 6,393 | +4.8% | 0.12% | -25.6% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $547,000 | -4.0% | 13,635 | -4.1% | 0.12% | -5.6% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $545,000 | +4.6% | 19,215 | -6.0% | 0.12% | +3.5% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $545,000 | -9.0% | 12,712 | -7.1% | 0.12% | -9.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $544,000 | -1.3% | 8,040 | -3.5% | 0.12% | -3.3% |
| V | Buy | VISA INC | $536,000 | +18.1% | 6,914 | +6.0% | 0.12% | +17.2% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $533,000 | -28.0% | 29,779 | -31.3% | 0.12% | -29.0% |
| STE | New | STERIS PLC | $535,000 | – | 7,100 | +100.0% | 0.12% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $529,000 | +52800.0% | 15,469 | +61776.0% | 0.11% | – |
| XLNX | Sell | XILINX INC | $527,000 | +10.0% | 11,211 | -0.7% | 0.11% | +8.6% |
| XEL | Sell | XCEL ENERGY INC | $526,000 | +1.3% | 14,635 | -0.2% | 0.11% | -0.9% |
| PML | Buy | PIMCO MUN INCOME FD II | $524,000 | +10.5% | 41,864 | +6.2% | 0.11% | +8.7% |
| BMO | Buy | BANK MONTREAL QUE | $513,000 | +14.8% | 9,094 | +11.0% | 0.11% | +13.3% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $512,000 | -6.7% | 33,168 | -13.3% | 0.11% | -8.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $511,000 | +15.3% | 4,273 | -0.3% | 0.11% | +13.4% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $502,000 | +5.7% | 32,549 | +1.7% | 0.11% | +3.8% |
| EV | Sell | EATON VANCE CORP | $488,000 | -4.5% | 15,050 | -1.7% | 0.10% | -6.2% |
| BRO | Buy | BROWN & BROWN INC | $489,000 | +6.3% | 15,245 | +2.5% | 0.10% | +4.0% |
| ABBV | Sell | ABBVIE INC | $481,000 | +7.1% | 8,118 | -1.5% | 0.10% | +6.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $484,000 | – | 622 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $482,000 | +11.1% | 10,750 | +3.8% | 0.10% | +9.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $481,000 | +12.6% | 6,404 | +6.3% | 0.10% | +10.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $476,000 | +3.3% | 5,533 | -0.1% | 0.10% | +2.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $466,000 | -3.5% | 8,678 | -0.7% | 0.10% | -4.7% |
| STI | Buy | SUNTRUST BKS INC | $467,000 | +14.5% | 10,906 | +2.1% | 0.10% | +13.5% |
| ABT | Sell | ABBOTT LABS | $462,000 | +8.2% | 10,295 | -3.1% | 0.10% | +6.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $462,000 | +24.2% | 10,678 | +20.2% | 0.10% | +23.5% |
| FLO | Buy | FLOWERS FOODS INC | $461,000 | -12.7% | 21,453 | +0.6% | 0.10% | -14.7% |
| UL | Buy | UNILEVER PLCspon adr new | $448,000 | +23.1% | 10,389 | +16.5% | 0.10% | +21.2% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $451,000 | +23.2% | 31,157 | +16.1% | 0.10% | +21.2% |
| KR | Sell | KROGER CO | $449,000 | +5.6% | 10,727 | -9.0% | 0.10% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $444,000 | +15.9% | 18,628 | +10.3% | 0.10% | +14.3% |
| FIS | FIDELITY NATL INFORMATION SV | $445,000 | -9.6% | 7,340 | 0.0% | 0.10% | -11.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $445,000 | +38.2% | 6,472 | +19.0% | 0.10% | +35.2% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $446,000 | -9.5% | 20,761 | +2.9% | 0.10% | -11.1% |
| AIZ | New | ASSURANT INC | $446,000 | – | 5,541 | +100.0% | 0.10% | – |
| WBMD | WEBMD HEALTH CORP | $441,000 | +21.2% | 9,140 | 0.0% | 0.10% | +18.8% | |
| GAS | Buy | AGL RES INC | $442,000 | +5.0% | 6,923 | +0.3% | 0.10% | +3.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $438,000 | -1.4% | 21,723 | +7.1% | 0.09% | -3.1% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $436,000 | -5.2% | 12,957 | -7.3% | 0.09% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $422,000 | -67.5% | 28,286 | -39.7% | 0.09% | -68.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $411,000 | +18.1% | 16,855 | +16.6% | 0.09% | +17.1% |
| OA | ORBITAL ATK INC | $408,000 | +24.4% | 4,562 | 0.0% | 0.09% | +22.2% | |
| MET | Buy | METLIFE INC | $408,000 | +3.3% | 8,455 | +0.9% | 0.09% | +1.1% |
| SYY | Sell | SYSCO CORP | $408,000 | -3.1% | 9,946 | -8.0% | 0.09% | -4.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $404,000 | -11.6% | 11,025 | 0.0% | 0.09% | -13.0% | |
| BP | Sell | BP PLCsponsored adr | $402,000 | -9.5% | 12,870 | -11.5% | 0.09% | -10.3% |
| ECL | Sell | ECOLAB INC | $397,000 | +3.7% | 3,470 | -0.7% | 0.09% | +2.4% |
| LB | L BRANDS INC | $383,000 | +6.1% | 4,000 | 0.0% | 0.08% | +5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $385,000 | +16.0% | 2,712 | 0.0% | 0.08% | +13.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $385,000 | -22.2% | 8,475 | -5.9% | 0.08% | -23.1% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $387,000 | +5.7% | 27,914 | +1.4% | 0.08% | +3.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $386,000 | +17.0% | 6,946 | +0.0% | 0.08% | +15.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $381,000 | +6.1% | 4,299 | +0.7% | 0.08% | +3.8% |
| MPC | Sell | MARATHON PETE CORP | $380,000 | +11.1% | 7,332 | -0.6% | 0.08% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $376,000 | +61.4% | 2,850 | +59.8% | 0.08% | +58.8% |
| GNRC | Sell | GENERAC HLDGS INC | $376,000 | -1.8% | 12,638 | -0.8% | 0.08% | -3.6% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $366,000 | -37.6% | 16,594 | -40.9% | 0.08% | -38.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $356,000 | -1.7% | 3,603 | -3.7% | 0.08% | -2.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $358,000 | +6.9% | 10,685 | +1.0% | 0.08% | +5.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $357,000 | +6.2% | 3,269 | +4.8% | 0.08% | +4.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $352,000 | -6.9% | 6,624 | -5.9% | 0.08% | -8.4% |
| CAH | Sell | CARDINAL HEALTH INC | $347,000 | +15.3% | 3,889 | -0.9% | 0.08% | +13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $346,000 | -0.3% | 6,735 | +1.4% | 0.08% | -1.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $344,000 | +69.5% | 2,806 | +72.3% | 0.07% | +68.2% |
| CELG | Sell | CELGENE CORP | $344,000 | -7.3% | 2,872 | -16.4% | 0.07% | -8.6% |
| TE | Sell | TECO ENERGY INC | $339,000 | -19.9% | 12,726 | -21.0% | 0.07% | -21.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $336,000 | +6.0% | 2,642 | -9.2% | 0.07% | +4.3% |
| GLD | Buy | SPDR GOLD TRUST | $327,000 | +205.6% | 3,227 | +222.4% | 0.07% | +208.7% |
| MCK | Sell | MCKESSON CORP | $331,000 | -20.0% | 1,679 | -25.0% | 0.07% | -22.0% |
| ASH | ASHLAND INC NEW | $330,000 | +2.2% | 3,213 | 0.0% | 0.07% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $324,000 | +21.8% | 2,829 | +10.0% | 0.07% | +20.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $326,000 | -0.3% | 6,536 | -1.6% | 0.07% | -2.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $325,000 | -22.6% | 4,037 | -6.9% | 0.07% | -23.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $323,000 | +12.9% | 6,018 | +24.4% | 0.07% | +11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $322,000 | +19.3% | 4,900 | +2.5% | 0.07% | +16.9% |
| BIDU | BAIDU INCspon adr rep a | $321,000 | +37.2% | 1,700 | 0.0% | 0.07% | +35.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $317,000 | -89.3% | 3,939 | -88.9% | 0.07% | -89.5% |
| EWJ | Buy | ISHARESmsci japan etf | $313,000 | +6.5% | 25,799 | +0.4% | 0.07% | +6.2% |
| VEEV | Buy | VEEVA SYS INC | $309,000 | +28.2% | 10,695 | +3.9% | 0.07% | +26.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $309,000 | +758.3% | 9,090 | +697.4% | 0.07% | +737.5% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $310,000 | -11.7% | 30,274 | -13.5% | 0.07% | -13.0% |
| MTB | M & T BK CORP | $305,000 | -0.3% | 2,513 | 0.0% | 0.07% | -1.5% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $305,000 | -4.7% | 2,886 | -2.9% | 0.07% | -5.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $300,000 | 0.0% | 6,553 | +3.4% | 0.06% | -1.5% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $297,000 | -1.7% | 9,304 | 0.0% | 0.06% | -3.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $298,000 | -6.9% | 10,381 | -8.6% | 0.06% | -8.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $295,000 | -4.5% | 13,165 | -1.8% | 0.06% | -5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $297,000 | +3.8% | 3,062 | -5.7% | 0.06% | +1.6% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $294,000 | -9.5% | 20,903 | -14.0% | 0.06% | -11.3% |
| KHC | Sell | KRAFT HEINZ CO | $292,000 | -12.6% | 4,011 | -15.3% | 0.06% | -13.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $286,000 | +20.7% | 4,697 | +0.1% | 0.06% | +19.2% |
| SCG | Sell | SCANA CORP NEW | $285,000 | +7.1% | 4,714 | -0.3% | 0.06% | +5.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $284,000 | +10.5% | 2,734 | +1.0% | 0.06% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $274,000 | +21.8% | 4,147 | +12.2% | 0.06% | +20.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $275,000 | -7.4% | 4,429 | +1.1% | 0.06% | -9.2% |
| TJX | Buy | TJX COS INC NEW | $271,000 | -0.4% | 3,824 | +0.4% | 0.06% | -3.3% |
| CE | Sell | CELANESE CORP DEL | $270,000 | -10.6% | 4,010 | -21.5% | 0.06% | -12.1% |
| AVY | Sell | AVERY DENNISON CORP | $263,000 | +6.0% | 4,200 | -4.2% | 0.06% | +5.6% |
| LLY | Sell | LILLY ELI & CO | $262,000 | 0.0% | 3,105 | -0.9% | 0.06% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $266,000 | +392.6% | 1,531 | +361.1% | 0.06% | +375.0% |
| DOW | Sell | DOW CHEM CO | $262,000 | +10.5% | 5,082 | -8.9% | 0.06% | +9.6% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $264,000 | -46.1% | 19,123 | -48.1% | 0.06% | -46.7% |
| BBT | BB&T CORP | $260,000 | +6.6% | 6,864 | 0.0% | 0.06% | +5.7% | |
| MA | Buy | MASTERCARD INCcl a | $254,000 | +10.9% | 2,612 | +3.0% | 0.06% | +10.0% |
| HRB | BLOCK H & R INC | $256,000 | -7.9% | 7,680 | 0.0% | 0.06% | -9.8% | |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $249,000 | +52.8% | 19,343 | +47.3% | 0.05% | +50.0% |
| LUMN | Sell | CENTURYLINK INC | $240,000 | -3.2% | 9,521 | -3.5% | 0.05% | -3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $240,000 | +42.0% | 2,949 | +3.1% | 0.05% | +40.5% |
| HRS | Sell | HARRIS CORP DEL | $236,000 | -8.9% | 2,716 | -23.3% | 0.05% | -10.5% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $237,000 | +5.8% | 16,703 | +1.7% | 0.05% | +4.1% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $233,000 | +89.4% | 12,711 | +89.4% | 0.05% | +85.2% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $229,000 | +6.0% | 16,263 | +1.0% | 0.05% | +4.3% |
| FISV | Sell | FISERV INC | $225,000 | -8.2% | 2,465 | -13.0% | 0.05% | -9.3% |
| ES | Sell | EVERSOURCE ENERGY | $226,000 | -4.6% | 4,417 | -5.9% | 0.05% | -5.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $227,000 | +8.1% | 2,100 | 0.0% | 0.05% | +6.5% | |
| YHOO | Buy | YAHOO INC | $229,000 | +15.7% | 6,891 | +0.7% | 0.05% | +14.0% |
| AAPL | APPLE INCcall | $221,000 | -4.7% | 2,100 | 0.0% | 0.05% | -5.9% | |
| AGG | ISHARES TRcore us aggbd et | $223,000 | -1.3% | 2,061 | 0.0% | 0.05% | -4.0% | |
| TSLA | Buy | TESLA MTRS INC | $218,000 | +55.7% | 910 | +61.3% | 0.05% | +51.6% |
| TWTR | Buy | TWITTER INC | $219,000 | -11.0% | 9,474 | +3.9% | 0.05% | -13.0% |
| FLS | Buy | FLOWSERVE CORP | $219,000 | +54.2% | 5,204 | +51.1% | 0.05% | +51.6% |
| NKE | Buy | NIKE INCcl b | $217,000 | +3.3% | 3,469 | +103.6% | 0.05% | +2.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $219,000 | – | 14,394 | +100.0% | 0.05% | – |
| MON | Buy | MONSANTO CO NEW | $220,000 | +15.2% | 2,236 | +0.1% | 0.05% | +11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $212,000 | -43.0% | 1,036 | -46.3% | 0.05% | -43.2% |
| KSS | Buy | KOHLS CORP | $215,000 | +110.8% | 4,515 | +105.2% | 0.05% | +109.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $212,000 | -1.9% | 4,519 | +0.6% | 0.05% | -2.1% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $208,000 | +4.5% | 20,369 | +1.2% | 0.04% | +2.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $207,000 | -2.8% | 5,013 | -5.6% | 0.04% | -4.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $210,000 | +425.0% | 1,310 | +413.7% | 0.04% | +400.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $205,000 | -24.1% | 3,515 | -0.7% | 0.04% | -25.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $205,000 | -17.3% | 9,430 | -17.9% | 0.04% | -18.5% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $205,000 | +8.5% | 13,704 | +5.8% | 0.04% | +7.3% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $201,000 | -2.0% | 10,496 | +0.3% | 0.04% | -4.4% |
| VKQ | Buy | INVESCO MUN TR | $197,000 | +5.9% | 15,431 | +1.6% | 0.04% | +4.9% |
| FDS | Sell | FACTSET RESH SYS INC | $199,000 | -9.1% | 1,226 | -10.6% | 0.04% | -10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $199,000 | +563.3% | 3,529 | +560.9% | 0.04% | +514.3% |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $201,000 | – | 8,016 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $199,000 | +101.0% | 651 | +91.5% | 0.04% | +95.5% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $195,000 | +126.7% | 13,606 | +121.8% | 0.04% | +121.1% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $195,000 | +10.8% | 4,435 | +2.3% | 0.04% | +7.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $194,000 | +8.4% | 3,250 | 0.0% | 0.04% | +7.7% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $195,000 | +42.3% | 1,345 | +22.6% | 0.04% | +40.0% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $195,000 | +3.7% | 14,470 | +1.3% | 0.04% | +2.4% |
| FDX | Sell | FEDEX CORP | $193,000 | -6.8% | 1,293 | -10.1% | 0.04% | -6.7% |
| XEC | Buy | CIMAREX ENERGY CO | $192,000 | -9.4% | 2,153 | +3.9% | 0.04% | -10.9% |
| KKR | Sell | KKR & CO L P DEL | $188,000 | -10.9% | 12,050 | -4.4% | 0.04% | -10.9% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $181,000 | +4.6% | 2,832 | 0.0% | 0.04% | +2.6% | |
| AMCX | AMC NETWORKS INCcl a | $181,000 | +1.7% | 2,426 | 0.0% | 0.04% | 0.0% | |
| PPG | Sell | PPG INDS INC | $183,000 | +7.6% | 1,852 | -4.4% | 0.04% | +5.4% |
| PSA | PUBLIC STORAGE | $175,000 | +17.4% | 705 | 0.0% | 0.04% | +15.2% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $175,000 | -6.4% | 10,119 | +1.4% | 0.04% | -7.3% |
| HPQ | New | HP INC | $178,000 | – | 15,041 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $171,000 | +7.5% | 949 | +3.7% | 0.04% | +5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $172,000 | +6.8% | 4,756 | -8.4% | 0.04% | +5.7% |
| EIX | Buy | EDISON INTL | $170,000 | -5.6% | 2,864 | +0.2% | 0.04% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $171,000 | +26.7% | 912 | +18.9% | 0.04% | +23.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $171,000 | +17.9% | 3,948 | +22.0% | 0.04% | +15.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $167,000 | +5.7% | 12,090 | +1.5% | 0.04% | +2.9% |
| PNR | Sell | PENTAIR PLC | $166,000 | -8.8% | 3,357 | -5.8% | 0.04% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $167,000 | +16.0% | 1,479 | +2.3% | 0.04% | +12.5% |
| CVO | CENVEO INC | $165,000 | -53.5% | 189,064 | 0.0% | 0.04% | -53.8% | |
| TEL | TE CONNECTIVITY LTD | $166,000 | +7.8% | 2,575 | 0.0% | 0.04% | +5.9% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $161,000 | -10.1% | 5,342 | -12.8% | 0.04% | -10.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $159,000 | +47.2% | 11,504 | +52.8% | 0.03% | +41.7% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $159,000 | -54.3% | 14,175 | -56.4% | 0.03% | -55.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $156,000 | -44.9% | 6,035 | -46.8% | 0.03% | -45.2% |
| QCOM | Sell | QUALCOMM INC | $159,000 | -58.9% | 3,190 | -55.7% | 0.03% | -60.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $157,000 | -9.2% | 3,000 | 0.0% | 0.03% | -10.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $156,000 | +4.7% | 720 | +0.1% | 0.03% | +3.0% |
| RIG | Sell | TRANSOCEAN LTD | $159,000 | -9.7% | 12,815 | -5.8% | 0.03% | -12.8% |
| SRE | SEMPRA ENERGY | $153,000 | -3.2% | 1,630 | 0.0% | 0.03% | -5.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $155,000 | +14.8% | 820 | +0.5% | 0.03% | +10.0% |
| SUSA | ISHARES TRusa esg slct etf | $152,000 | +6.3% | 1,820 | 0.0% | 0.03% | +6.5% | |
| UNP | Sell | UNION PAC CORP | $152,000 | -18.7% | 1,942 | -8.4% | 0.03% | -19.5% |
| LEG | Sell | LEGGETT & PLATT INC | $154,000 | -4.3% | 3,670 | -5.9% | 0.03% | -5.7% |
| FLR | Sell | FLUOR CORP NEW | $152,000 | -3.8% | 3,210 | -14.0% | 0.03% | -5.7% |
| SE | Buy | SPECTRA ENERGY CORP | $155,000 | +400.0% | 6,486 | +447.3% | 0.03% | +371.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $153,000 | +168.4% | 4,753 | +171.3% | 0.03% | +175.0% |
| GEQ | GUGGENHEIM EQ WEIGHT ENHANC | $147,000 | -0.7% | 9,000 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $147,000 | +297.3% | 1,302 | +286.4% | 0.03% | +300.0% |
| EXC | EXELON CORP | $150,000 | -6.2% | 5,387 | 0.0% | 0.03% | -8.6% | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $149,000 | +4.2% | 4,961 | 0.0% | 0.03% | +3.2% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $145,000 | +5.1% | 2,502 | -1.7% | 0.03% | +3.3% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $144,000 | +6.7% | 4,605 | 0.0% | 0.03% | +3.3% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $142,000 | +1.4% | 4,210 | 0.0% | 0.03% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $142,000 | -20.7% | 1,937 | -22.6% | 0.03% | -20.5% |
| C | Sell | CITIGROUP INC | $142,000 | -67.1% | 2,736 | -68.5% | 0.03% | -67.0% |
| MAN | MANPOWERGROUP INC | $138,000 | +3.0% | 1,640 | 0.0% | 0.03% | +3.4% | |
| IR | Buy | INGERSOLL-RAND PLC | $141,000 | +13.7% | 2,547 | +4.3% | 0.03% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $141,000 | +10.2% | 1,357 | +0.4% | 0.03% | +7.1% |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $137,000 | +3.8% | 4,695 | 0.0% | 0.03% | +3.4% | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $138,000 | +4.5% | 9,751 | +3.2% | 0.03% | +3.4% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $135,000 | -56.0% | 8,843 | -59.1% | 0.03% | -56.7% |
| CB | Sell | CHUBB CORP | $135,000 | -11.8% | 1,016 | -18.8% | 0.03% | -14.7% |
| BXLT | Sell | BAXALTA INC | $130,000 | -5.8% | 3,333 | -23.9% | 0.03% | -6.7% |
| BLK | Buy | BLACKROCK INC | $130,000 | +22.6% | 383 | +7.0% | 0.03% | +21.7% |
| GM | Sell | GENERAL MTRS CO | $125,000 | -14.4% | 3,675 | -24.5% | 0.03% | -15.6% |
| RPM | RPM INTL INC | $123,000 | +5.1% | 2,800 | 0.0% | 0.03% | +3.8% | |
| EMC | Sell | E M C CORP MASS | $126,000 | -11.3% | 4,923 | -16.1% | 0.03% | -12.9% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $125,000 | – | 775 | +100.0% | 0.03% | – |
| TWX | Buy | TIME WARNER INC | $127,000 | +41.1% | 1,970 | +51.2% | 0.03% | +35.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $123,000 | -51.6% | 4,808 | -52.1% | 0.03% | -51.8% |
| PCAR | Buy | PACCAR INC | $122,000 | +13.0% | 2,574 | +24.1% | 0.03% | +8.3% |
| MKC | MCCORMICK & CO INC | $122,000 | +4.3% | 1,424 | 0.0% | 0.03% | 0.0% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $122,000 | +16.2% | 5,285 | +23.9% | 0.03% | +13.0% |
| FEYE | Buy | FIREEYE INC | $119,000 | -10.5% | 5,725 | +37.0% | 0.03% | -10.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $120,000 | +26.3% | 2,600 | +73.3% | 0.03% | +23.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $121,000 | +245.7% | 1,324 | +218.3% | 0.03% | +225.0% |
| BAX | Sell | BAXTER INTL INC | $120,000 | -10.4% | 3,152 | -22.5% | 0.03% | -10.3% |
| KKD | KRISPY KREME DOUGHNUTS INC | $121,000 | +3.4% | 8,000 | 0.0% | 0.03% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $114,000 | -23.5% | 820 | -25.0% | 0.02% | -24.2% |
| MGEE | MGE ENERGY INC | $115,000 | +12.7% | 2,474 | 0.0% | 0.02% | +13.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $114,000 | -34.9% | 1,148 | -39.0% | 0.02% | -34.2% |
| KSU | KANSAS CITY SOUTHERN | $112,000 | -17.6% | 1,500 | 0.0% | 0.02% | -20.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $109,000 | +5.8% | 2,565 | 0.0% | 0.02% | +4.3% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $112,000 | +202.7% | 3,269 | +154.0% | 0.02% | +200.0% |
| YY | YY INC | $109,000 | +14.7% | 1,750 | 0.0% | 0.02% | +14.3% | |
| WTR | Sell | AQUA AMERICA INC | $112,000 | +5.7% | 3,766 | -6.2% | 0.02% | +4.3% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $105,000 | +8.2% | 6,877 | +1.9% | 0.02% | +9.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $106,000 | +10.4% | 2,334 | +4.9% | 0.02% | +9.5% |
| ASB | ASSOCIATED BANC CORP | $107,000 | +4.9% | 5,699 | 0.0% | 0.02% | +4.5% | |
| EPC | EDGEWELL PERS CARE CO | $102,000 | -3.8% | 1,300 | 0.0% | 0.02% | -4.3% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $100,000 | +4.2% | 2,200 | 0.0% | 0.02% | +4.8% | |
| WDAY | WORKDAY INCcl a | $100,000 | +16.3% | 1,250 | 0.0% | 0.02% | +15.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $104,000 | -51.9% | 3,225 | -52.6% | 0.02% | -53.2% |
| CTAS | Buy | CINTAS CORP | $103,000 | +6.2% | 1,132 | +0.1% | 0.02% | +4.8% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $101,000 | -38.8% | 7,290 | -42.0% | 0.02% | -38.9% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $101,000 | +6.3% | 2,696 | +5.9% | 0.02% | +4.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $103,000 | -15.6% | 2,134 | -15.8% | 0.02% | -18.5% |
| IP | Sell | INTL PAPER CO | $101,000 | -6.5% | 2,673 | -6.7% | 0.02% | -8.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $102,000 | -1.0% | 2,610 | +0.2% | 0.02% | -4.3% |
| ETN | Sell | EATON CORP PLC | $99,000 | -4.8% | 1,907 | -5.5% | 0.02% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $97,000 | -56.5% | 826 | -57.1% | 0.02% | -57.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $96,000 | -11.9% | 907 | -16.6% | 0.02% | -12.5% |
| GHC | GRAHAM HLDGS CO | $97,000 | -15.7% | 200 | 0.0% | 0.02% | -16.0% | |
| WELL | Sell | WELLTOWER INC | $96,000 | -1.0% | 1,414 | -1.3% | 0.02% | 0.0% |
| TSO | Sell | TESORO CORP | $95,000 | -14.4% | 898 | -21.0% | 0.02% | -16.7% |
| AEE | Sell | AMEREN CORP | $93,000 | 0.0% | 2,152 | -2.3% | 0.02% | 0.0% |
| COKE | COCA COLA BOTTLING CO CONS | $91,000 | -6.2% | 500 | 0.0% | 0.02% | -4.8% | |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $91,000 | +85.7% | 6,820 | +83.0% | 0.02% | +81.8% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $94,000 | – | 2,519 | +100.0% | 0.02% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $91,000 | +23.0% | 4,600 | +2.2% | 0.02% | +25.0% |
| RF | Buy | REGIONS FINL CORP NEW | $93,000 | +6.9% | 9,727 | +0.2% | 0.02% | +5.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $91,000 | -2.2% | 1,663 | -11.5% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $94,000 | -33.8% | 1,324 | -32.2% | 0.02% | -35.5% |
| CABO | CABLE ONE INC | $87,000 | +3.6% | 200 | 0.0% | 0.02% | +5.6% | |
| AMBA | Buy | AMBARELLA INC | $86,000 | +230.8% | 1,550 | +244.4% | 0.02% | +216.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $87,000 | +29.9% | 2,011 | +14.1% | 0.02% | +26.7% |
| CI | CIGNA CORPORATION | $88,000 | +8.6% | 600 | 0.0% | 0.02% | +5.6% | |
| CDK | Sell | CDK GLOBAL INC | $87,000 | -4.4% | 1,837 | -3.1% | 0.02% | -5.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $86,000 | -3.4% | 3,973 | -8.1% | 0.02% | 0.0% |
| MVO | Buy | MV OIL TRtr units | $86,000 | +8.9% | 17,623 | +28.8% | 0.02% | +11.8% |
| POT | Sell | POTASH CORP SASK INC | $88,000 | -56.0% | 5,150 | -47.2% | 0.02% | -56.8% |
| CLR | CONTINENTAL RESOURCES INC | $87,000 | -20.9% | 3,800 | 0.0% | 0.02% | -20.8% | |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $87,000 | – | 3,899 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $87,000 | +52.6% | 2,955 | +49.3% | 0.02% | +58.3% |
| IRM | Buy | IRON MTN INC NEW | $86,000 | -13.1% | 3,202 | +0.1% | 0.02% | -13.6% |
| TYC | TYCO INTL PLC | $90,000 | -5.3% | 2,825 | 0.0% | 0.02% | -9.5% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $85,000 | -7.6% | 6,170 | +0.5% | 0.02% | -10.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $85,000 | – | 1,367 | +100.0% | 0.02% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $83,000 | -44.7% | 7,195 | -47.1% | 0.02% | -45.5% |
| WM | Sell | WASTE MGMT INC DEL | $85,000 | -8.6% | 1,593 | -14.9% | 0.02% | -10.0% |
| DHR | Buy | DANAHER CORP DEL | $82,000 | +9.3% | 883 | +0.1% | 0.02% | +12.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $85,000 | -13.3% | 2,150 | -8.1% | 0.02% | -14.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $83,000 | +25.8% | 2,725 | +7.9% | 0.02% | +28.6% |
| ARCC | Buy | ARES CAP CORP | $85,000 | +117.9% | 5,946 | +118.6% | 0.02% | +100.0% |
| CRM | Buy | SALESFORCE COM INC | $83,000 | +23.9% | 1,063 | +10.4% | 0.02% | +20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $83,000 | -32.5% | 1,425 | -37.4% | 0.02% | -33.3% |
| JNS | JANUS CAP GROUP INC | $85,000 | +3.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $77,000 | +5.5% | 622 | +0.3% | 0.02% | +6.2% |
| CNI | Sell | CANADIAN NATL RY CO | $79,000 | -36.8% | 1,413 | -36.0% | 0.02% | -37.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $81,000 | -38.6% | 3,418 | -42.8% | 0.02% | -41.4% |
| USMV | ISHARES TRusa min vol etf | $79,000 | +5.3% | 1,900 | 0.0% | 0.02% | +6.2% | |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $80,000 | +6.7% | 5,635 | +1.2% | 0.02% | +6.2% |
| ALB | Buy | ALBEMARLE CORP | $80,000 | +29.0% | 1,424 | +0.7% | 0.02% | +21.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $79,000 | -13.2% | 792 | -15.2% | 0.02% | -15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $80,000 | +19.4% | 2,420 | +2.6% | 0.02% | +13.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $73,000 | +4.3% | 905 | +0.2% | 0.02% | +6.7% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $73,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $72,000 | -1.4% | 1,162 | -9.7% | 0.02% | 0.0% |
| BWA | BORGWARNER INC | $74,000 | +4.2% | 1,718 | 0.0% | 0.02% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $75,000 | -53.1% | 950 | -58.2% | 0.02% | -54.3% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $72,000 | -39.0% | 2,734 | -40.4% | 0.02% | -38.5% |
| MHLD | MAIDEN HOLDINGS LTD | $73,000 | +7.4% | 4,900 | 0.0% | 0.02% | +6.7% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $72,000 | +1.4% | 2,562 | 0.0% | 0.02% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $76,000 | -5.0% | 6,842 | +2.9% | 0.02% | -11.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $71,000 | +54.3% | 3,146 | +75.2% | 0.02% | +50.0% |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $71,000 | +2.9% | 1,955 | 0.0% | 0.02% | 0.0% | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $69,000 | -89.7% | 1,348 | -90.6% | 0.02% | -89.8% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $69,000 | +6.2% | 5,064 | +1.8% | 0.02% | +7.1% |
| HLS | HEALTHSOUTH CORP | $70,000 | -9.1% | 2,000 | 0.0% | 0.02% | -11.8% | |
| WRK | Sell | WESTROCK CO | $68,000 | -39.3% | 1,488 | -31.6% | 0.02% | -40.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $66,000 | -17.5% | 4,625 | -22.0% | 0.01% | -22.2% |
| TTE | Sell | TOTAL S Asponsored adr | $67,000 | -1.5% | 1,500 | -1.5% | 0.01% | -6.7% |
| CSX | Buy | CSX CORP | $65,000 | +12.1% | 2,520 | +16.1% | 0.01% | +7.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $65,000 | -25.3% | 1,190 | -37.5% | 0.01% | -26.3% |
| TIP | Sell | ISHARES TRtips bd etf | $64,000 | -37.3% | 586 | -36.4% | 0.01% | -36.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $66,000 | +26.9% | 930 | +29.7% | 0.01% | +27.3% |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $65,000 | +54.8% | 4,000 | 0.0% | 0.01% | +55.6% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $67,000 | -1.5% | 2,350 | 0.0% | 0.01% | -6.7% | |
| NP | Sell | NEENAH PAPER INC | $66,000 | +4.8% | 1,060 | -2.3% | 0.01% | 0.0% |
| PNM | PNM RES INC | $64,000 | +8.5% | 2,107 | 0.0% | 0.01% | +7.7% | |
| TRN | Buy | TRINITY INDS INC | $59,000 | +18.0% | 2,462 | +11.4% | 0.01% | +18.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $61,000 | 0.0% | 619 | -1.1% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $61,000 | -4.7% | 3,400 | -2.9% | 0.01% | -7.1% |
| YMLI | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $59,000 | -7.8% | 4,700 | 0.0% | 0.01% | -7.1% | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $60,000 | +7.1% | 4,389 | +1.6% | 0.01% | +8.3% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $60,000 | -42.9% | 5,893 | -47.8% | 0.01% | -43.5% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $59,000 | +3.5% | 5,225 | +13.9% | 0.01% | +8.3% |
| PXMV | POWERSHARES ETF TRUSTrussell mid val | $59,000 | 0.0% | 2,388 | 0.0% | 0.01% | 0.0% | |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $58,000 | -38.3% | 3,700 | -40.8% | 0.01% | -38.1% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $62,000 | -46.6% | 4,050 | -49.3% | 0.01% | -48.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $59,000 | +7.3% | 634 | +0.5% | 0.01% | +8.3% |
| APC | Buy | ANADARKO PETE CORP | $58,000 | -19.4% | 1,187 | +0.3% | 0.01% | -18.8% |
| EBAY | Buy | EBAY INC | $58,000 | +48.7% | 2,099 | +31.2% | 0.01% | +44.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $61,000 | -64.7% | 1,700 | -65.5% | 0.01% | -65.8% |
| PKI | Buy | PERKINELMER INC | $54,000 | +35.0% | 1,006 | +16.7% | 0.01% | +33.3% |
| HUN | HUNTSMAN CORP | $57,000 | +18.8% | 5,000 | 0.0% | 0.01% | +9.1% | |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $55,000 | -6.8% | 7,491 | -13.8% | 0.01% | -7.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $55,000 | -69.9% | 4,416 | -66.8% | 0.01% | -70.0% |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $57,000 | -1.7% | 2,360 | 0.0% | 0.01% | -7.7% | |
| MRO | Sell | MARATHON OIL CORP | $54,000 | -53.4% | 4,299 | -42.7% | 0.01% | -52.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $57,000 | 0.0% | 519 | -2.4% | 0.01% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $54,000 | +5.9% | 865 | 0.0% | 0.01% | +9.1% | |
| MYL | Buy | MYLAN N V | $55,000 | +66.7% | 1,025 | +24.2% | 0.01% | +71.4% |
| IGIB | ISHARES TRinterm cr bd etf | $57,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $57,000 | -19.7% | 856 | -19.3% | 0.01% | -25.0% |
| INCY | INCYTE CORP | $54,000 | -1.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $54,000 | +92.9% | 1,400 | +55.6% | 0.01% | +100.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $55,000 | -98.1% | 601 | -98.2% | 0.01% | -98.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $54,000 | -98.8% | 635 | -98.8% | 0.01% | -98.7% |
| TSN | Sell | TYSON FOODS INCcl a | $51,000 | -36.2% | 958 | -48.4% | 0.01% | -38.9% |
| EQWS | POWERSHARES ETF TRUSTrussell 2000 wth | $53,000 | +3.9% | 1,655 | 0.0% | 0.01% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $51,000 | -10.5% | 891 | -14.0% | 0.01% | -8.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $53,000 | -46.5% | 2,080 | -49.0% | 0.01% | -50.0% |
| INGR | Sell | INGREDION INC | $53,000 | -11.7% | 556 | -19.2% | 0.01% | -15.4% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $53,000 | -32.1% | 3,654 | -34.2% | 0.01% | -35.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $52,000 | +8.3% | 638 | 0.0% | 0.01% | 0.0% | |
| DMF | Buy | DREYFUS MUN INCOME INC | $52,000 | 0.0% | 5,556 | +1.6% | 0.01% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $49,000 | -35.5% | 4,992 | -36.7% | 0.01% | -35.3% |
| TWC | TIME WARNER CABLE INC | $52,000 | +4.0% | 281 | 0.0% | 0.01% | 0.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $51,000 | +18.6% | 590 | +5.0% | 0.01% | +22.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $50,000 | -2.0% | 606 | +0.7% | 0.01% | 0.0% |
| PXSV | POWERSHARES ETF TRUSTrussell 2000 val | $49,000 | +2.1% | 2,121 | 0.0% | 0.01% | 0.0% | |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $52,000 | – | 4,015 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $52,000 | +4.0% | 1,119 | +5.7% | 0.01% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $51,000 | -1.9% | 700 | 0.0% | 0.01% | 0.0% | |
| PNY | Buy | PIEDMONT NAT GAS INC | $49,000 | +390.0% | 853 | +237.2% | 0.01% | +450.0% |
| ALLE | ALLEGION PUB LTD CO | $53,000 | +15.2% | 800 | 0.0% | 0.01% | +10.0% | |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $53,000 | -35.4% | 3,650 | -39.7% | 0.01% | -38.9% |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $49,000 | +6.5% | 1,990 | 0.0% | 0.01% | +10.0% | |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $49,000 | -73.2% | 1,040 | -72.6% | 0.01% | -72.5% |
| PH | Buy | PARKER HANNIFIN CORP | $50,000 | 0.0% | 518 | +0.2% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $46,000 | -6.1% | 853 | -8.8% | 0.01% | -9.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $47,000 | +9.3% | 750 | +15.4% | 0.01% | +11.1% |
| BBH | MARKET VECTORS ETF TRbiotech etf | $48,000 | +11.6% | 375 | 0.0% | 0.01% | +11.1% | |
| MSGN | New | MSG NETWORK INCcl a | $48,000 | – | 2,326 | +100.0% | 0.01% | – |
| WPC | W P CAREY INC | $45,000 | +2.3% | 761 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $45,000 | +2.3% | 1,025 | -10.9% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $45,000 | +18.4% | 591 | +31.3% | 0.01% | +25.0% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $46,000 | +7.0% | 1,300 | 0.0% | 0.01% | +11.1% | |
| UNFI | Sell | UNITED NAT FOODS INC | $47,000 | -25.4% | 1,200 | -7.7% | 0.01% | -28.6% |
| PCLN | PRICELINE GRP INC | $46,000 | +2.2% | 36 | 0.0% | 0.01% | 0.0% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $47,000 | +6.8% | 1,120 | +15.5% | 0.01% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $48,000 | +6.7% | 685 | +1.8% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $47,000 | +27.0% | 1,225 | +22.5% | 0.01% | +25.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $45,000 | +114.3% | 405 | +97.6% | 0.01% | +100.0% |
| ADT | THE ADT CORPORATION | $47,000 | +11.9% | 1,412 | 0.0% | 0.01% | +11.1% | |
| XTL | Buy | SPDR SERIES TRUST | $42,000 | +13.5% | 741 | +6.9% | 0.01% | +12.5% |
| WING | Buy | WINGSTOP INC | $40,000 | +5.3% | 1,750 | +9.4% | 0.01% | +12.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $44,000 | 0.0% | 2,339 | +0.8% | 0.01% | -10.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $41,000 | -28.1% | 2,795 | -32.9% | 0.01% | -25.0% |
| XYL | Buy | XYLEM INC | $40,000 | +33.3% | 1,084 | +19.6% | 0.01% | +28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $44,000 | -12.0% | 874 | -21.9% | 0.01% | -18.2% |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $43,000 | +13.2% | 348 | 0.0% | 0.01% | +12.5% | ||
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,000 | – | 975 | +100.0% | 0.01% | – |
| ENR | ENERGIZER HLDGS INC NEW | $44,000 | -12.0% | 1,300 | 0.0% | 0.01% | -18.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $40,000 | -2.4% | 480 | 0.0% | 0.01% | 0.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $41,000 | +7.9% | 2,950 | 0.0% | 0.01% | +12.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $42,000 | 0.0% | 533 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHAREScntry min vl etf | $44,000 | +4.8% | 629 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $41,000 | -6.8% | 982 | -9.2% | 0.01% | -10.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $41,000 | -62.4% | 2,434 | -65.8% | 0.01% | -62.5% |
| STJ | Sell | ST JUDE MED INC | $42,000 | -27.6% | 673 | -26.8% | 0.01% | -30.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $41,000 | +32.3% | 850 | +54.5% | 0.01% | +28.6% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $42,000 | -46.2% | 4,975 | -48.0% | 0.01% | -47.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $41,000 | -74.4% | 285 | -77.7% | 0.01% | -74.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $41,000 | +115.8% | 1,850 | +68.2% | 0.01% | +125.0% |
| DOV | Sell | DOVER CORP | $40,000 | -7.0% | 648 | -13.6% | 0.01% | 0.0% |
| IEUR | ISHARES TRcore msci euro | $41,000 | +2.5% | 962 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $44,000 | +2.3% | 987 | 0.0% | 0.01% | 0.0% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $41,000 | -4.7% | 3,300 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $42,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RAX | Buy | RACKSPACE HOSTING INC | $43,000 | +59.3% | 1,688 | +54.2% | 0.01% | +50.0% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $35,000 | – | 1,180 | +100.0% | 0.01% | – |
| KXI | ISHARES TRglb cnsm stp etf | $39,000 | +5.4% | 420 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $38,000 | -25.5% | 651 | -27.3% | 0.01% | -27.3% |
| FGB | FIRST TRUST SPECIALTY FINANC | $36,000 | -5.3% | 6,550 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $38,000 | +5.6% | 522 | 0.0% | 0.01% | 0.0% | |
| NJR | Sell | NEW JERSEY RES | $39,000 | +8.3% | 1,185 | -1.6% | 0.01% | 0.0% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $38,000 | -11.6% | 2,722 | -15.5% | 0.01% | -11.1% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $37,000 | – | 3,000 | +100.0% | 0.01% | – |
| NTES | NETEASE INCsponsored adr | $36,000 | +50.0% | 200 | 0.0% | 0.01% | +60.0% | |
| BA | Buy | BOEING CO | $35,000 | +25.0% | 245 | +15.0% | 0.01% | +33.3% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $36,000 | +1100.0% | 1,382 | +1282.0% | 0.01% | +700.0% |
| BDBD | Sell | BOULDER BRANDS INC | $37,000 | -24.5% | 3,400 | -43.3% | 0.01% | -27.3% |
| MGA | Buy | MAGNA INTL INC | $39,000 | +8.3% | 950 | +26.7% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $36,000 | -37.9% | 1,300 | -7.1% | 0.01% | -38.5% |
| ROST | Buy | ROSS STORES INC | $37,000 | +131.2% | 688 | +106.0% | 0.01% | +100.0% |
| FFIV | Sell | F5 NETWORKS INC | $35,000 | -45.3% | 356 | -35.3% | 0.01% | -42.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $37,000 | -56.5% | 1,069 | -55.7% | 0.01% | -57.9% |
| GOLD | Sell | BARRICK GOLD CORP | $38,000 | +11.8% | 5,100 | -5.6% | 0.01% | +14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,000 | +69.6% | 154 | +67.4% | 0.01% | +60.0% |
| HAL | Buy | HALLIBURTON CO | $33,000 | -2.9% | 969 | +2.0% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $33,000 | +22.2% | 3,327 | +16.2% | 0.01% | +16.7% |
| ORI | Buy | OLD REP INTL CORP | $31,000 | +19.2% | 1,656 | +0.7% | 0.01% | +16.7% |
| MKL | MARKEL CORP | $31,000 | +10.7% | 35 | 0.0% | 0.01% | +16.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $33,000 | +43.5% | 425 | +13.3% | 0.01% | +40.0% |
| DLN | WISDOMTREE TRlargecap divid | $32,000 | +6.7% | 450 | 0.0% | 0.01% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $32,000 | 0.0% | 678 | +10.1% | 0.01% | 0.0% |
| ZOES | ZOES KITCHEN INC | $34,000 | -27.7% | 1,200 | 0.0% | 0.01% | -30.0% | |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $31,000 | -65.6% | 1,434 | -66.1% | 0.01% | -65.0% |
| DFODQ | DEAN FOODS CO NEW | $34,000 | +3.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $31,000 | -18.4% | 850 | 0.0% | 0.01% | -12.5% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $33,000 | -17.5% | 2,475 | -16.8% | 0.01% | -22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,000 | -29.2% | 4,954 | +0.0% | 0.01% | -36.4% |
| USO | UNITED STATES OIL FUND LPunits | $34,000 | -26.1% | 3,125 | 0.0% | 0.01% | -30.0% | |
| URI | UNITED RENTALS INC | $34,000 | +17.2% | 475 | 0.0% | 0.01% | +16.7% | |
| RTN | Buy | RAYTHEON CO | $34,000 | +54.5% | 270 | +36.4% | 0.01% | +40.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $32,000 | -92.6% | 731 | -93.2% | 0.01% | -92.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,000 | +14.3% | 400 | +100.0% | 0.01% | +16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $32,000 | +52.4% | 425 | +49.1% | 0.01% | +40.0% |
| EA | New | ELECTRONIC ARTS INC | $34,000 | – | 500 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC | $33,000 | +57.1% | 500 | 0.0% | 0.01% | +40.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $32,000 | +39.1% | 350 | +34.6% | 0.01% | +40.0% |
| ILMN | Buy | ILLUMINA INC | $34,000 | +88.9% | 175 | +75.0% | 0.01% | +75.0% |
| HII | HUNTINGTON INGALLS INDS INC | $32,000 | +18.5% | 251 | 0.0% | 0.01% | +16.7% | |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $27,000 | -12.9% | 2,200 | 0.0% | 0.01% | -14.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $28,000 | -6.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CLF | Sell | CLIFFS NAT RES INC | $27,000 | -40.0% | 16,897 | -8.8% | 0.01% | -40.0% |
| SPWR | SUNPOWER CORP | $30,000 | +50.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $30,000 | +20.0% | 2,156 | +16.5% | 0.01% | +20.0% |
| IGN | ISHARES TRna tec multm etf | $30,000 | +3.4% | 819 | 0.0% | 0.01% | 0.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $28,000 | -56.9% | 1,104 | -58.1% | 0.01% | -57.1% |
| SEIC | SEI INVESTMENTS CO | $27,000 | +8.0% | 522 | 0.0% | 0.01% | +20.0% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $29,000 | +11.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $27,000 | -41.3% | 1,500 | -44.4% | 0.01% | -40.0% |
| FITB | FIFTH THIRD BANCORP | $26,000 | +4.0% | 1,300 | 0.0% | 0.01% | +20.0% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $26,000 | 0.0% | 1,285 | 0.0% | 0.01% | 0.0% | |
| IYT | New | ISHARES TRtrans avg etf | $30,000 | – | 220 | +100.0% | 0.01% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $28,000 | -63.2% | 3,075 | -65.4% | 0.01% | -64.7% |
| RE | EVEREST RE GROUP LTD | $27,000 | +3.8% | 150 | 0.0% | 0.01% | 0.0% | |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $30,000 | -53.8% | 1,200 | -57.1% | 0.01% | -57.1% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $30,000 | -59.5% | 3,335 | -53.4% | 0.01% | -62.5% |
| EMN | Sell | EASTMAN CHEM CO | $29,000 | -3.3% | 423 | -9.8% | 0.01% | -14.3% |
| CRUS | CIRRUS LOGIC INC | $30,000 | -6.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $26,000 | 0.0% | 640 | 0.0% | 0.01% | 0.0% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $28,000 | 0.0% | 525 | -9.5% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $28,000 | +180.0% | 694 | +136.1% | 0.01% | +200.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $29,000 | -17.1% | 2,096 | -25.3% | 0.01% | -25.0% |
| NMFC | Buy | NEW MTN FIN CORP | $26,000 | +85.7% | 2,000 | +100.0% | 0.01% | +100.0% |
| DOC | PHYSICIANS RLTY TR | $29,000 | +11.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $27,000 | +8.0% | 4,145 | 0.0% | 0.01% | +20.0% | |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $22,000 | -50.0% | 1,350 | -52.6% | 0.01% | -50.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $24,000 | -44.2% | 1,250 | -44.4% | 0.01% | -44.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,000 | +21.1% | 559 | +0.4% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $24,000 | +20.0% | 293 | +17.2% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC | $25,000 | +1150.0% | 437 | +1081.1% | 0.01% | – |
| DPZ | DOMINOS PIZZA INC | $24,000 | +4.3% | 214 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $23,000 | +15.0% | 250 | 0.0% | 0.01% | +25.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $23,000 | +4.5% | 152 | 0.0% | 0.01% | 0.0% | |
| VNTV | VANTIV INCcl a | $21,000 | +5.0% | 450 | 0.0% | 0.01% | +25.0% | |
| SGOL | ETFS GOLD TR | $21,000 | -4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $25,000 | -7.4% | 450 | 0.0% | 0.01% | -16.7% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $21,000 | -8.7% | 157 | -15.1% | 0.01% | 0.0% |
| LNG | CHENIERE ENERGY INC | $22,000 | -24.1% | 600 | 0.0% | 0.01% | -16.7% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $21,000 | – | 300 | +100.0% | 0.01% | – |
| FDD | FIRST TR STOXX EURO DIV FD | $24,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $21,000 | -53.3% | 548 | -53.4% | 0.01% | -50.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $23,000 | 0.0% | 3,258 | -3.4% | 0.01% | 0.0% |
| HYZD | WISDOMTREE TRbofa merlyn ze | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $22,000 | – | 700 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $25,000 | -10.7% | 443 | -16.9% | 0.01% | -16.7% |
| GDV | New | GABELLI DIVD & INCOME TR | $25,000 | – | 1,375 | +100.0% | 0.01% | – |
| ACOR | ACORDA THERAPEUTICS INC | $21,000 | +61.5% | 500 | 0.0% | 0.01% | +66.7% | |
| GBDC | New | GOLUB CAP BDC INC | $23,000 | – | 1,370 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $25,000 | -13.8% | 399 | -20.2% | 0.01% | -16.7% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $21,000 | +90.9% | 1,000 | +100.0% | 0.01% | +150.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $23,000 | -8.0% | 537 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,000 | +162.5% | 248 | +148.0% | 0.01% | +150.0% |
| MQT | BLACKROCK MUNIY QUALITY FD I | $21,000 | +5.0% | 1,566 | 0.0% | 0.01% | +25.0% | |
| AGN | Sell | ALLERGAN PLC | $23,000 | -84.6% | 72 | -86.9% | 0.01% | -84.8% |
| SUB | ISHARES TRsht ntlamtfr etf | $25,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| AGZ | Sell | ISHARES TRagency bond etf | $25,000 | -13.8% | 217 | -15.6% | 0.01% | -16.7% |
| ISCB | ISHARES TRmrgstr sm cp etf | $24,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $22,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| HZNP | Buy | HORIZON PHARMA PLC | $25,000 | +31.6% | 1,154 | +19.8% | 0.01% | +25.0% |
| ADSK | AUTODESK INC | $23,000 | +43.8% | 373 | 0.0% | 0.01% | +25.0% | |
| KIM | KIMCO RLTY CORP | $21,000 | +5.0% | 800 | 0.0% | 0.01% | +25.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $22,000 | +29.4% | 214 | +32.1% | 0.01% | +25.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $25,000 | -26.5% | 1,021 | 0.0% | 0.01% | -28.6% | |
| UTG | Sell | REAVES UTIL INCOME FD | $25,000 | -54.5% | 950 | -51.3% | 0.01% | -58.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $25,000 | +8.7% | 3,100 | +10.7% | 0.01% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $22,000 | – | 420 | +100.0% | 0.01% | – |
| SONC | Buy | SONIC CORP | $22,000 | +37.5% | 682 | +0.1% | 0.01% | +25.0% |
| Q | QUINTILES TRANSNATIO HLDGS I | $21,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,000 | +360.0% | 412 | +300.0% | 0.01% | +400.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,000 | -36.4% | 259 | -40.6% | 0.01% | -28.6% |
| MUR | Buy | MURPHY OIL CORP | $21,000 | -8.7% | 953 | +0.3% | 0.01% | 0.0% |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $22,000 | +10.0% | 310 | 0.0% | 0.01% | +25.0% | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $23,000 | +9.5% | 443 | 0.0% | 0.01% | 0.0% | |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $24,000 | -27.3% | 1,790 | -28.1% | 0.01% | -28.6% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $24,000 | +14.3% | 321 | 0.0% | 0.01% | 0.0% | |
| ESV | Buy | ENSCO PLC | $17,000 | +6.2% | 1,136 | +1.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $20,000 | +5.3% | 1,101 | +1.3% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $19,000 | -83.9% | 2,000 | -83.3% | 0.00% | -84.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,000 | +5.3% | 104 | +2.0% | 0.00% | 0.0% |
| SHPG | SHIRE PLCsponsored adr | $18,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ATML | ATMEL CORP | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KITE | KITE PHARMA INC | $19,000 | +11.8% | 307 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $17,000 | +6.2% | 699 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $18,000 | +20.0% | 95 | 0.0% | 0.00% | +33.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17,000 | +21.4% | 500 | 0.0% | 0.00% | +33.3% | |
| JNPR | New | JUNIPER NETWORKS INC | $17,000 | – | 600 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,000 | -51.3% | 187 | -51.6% | 0.00% | -55.6% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $18,000 | +100.0% | 353 | +76.5% | 0.00% | +100.0% |
| ITC | Buy | ITC HLDGS CORP | $20,000 | +66.7% | 500 | +39.3% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $20,000 | +17.6% | 1,100 | +10.0% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,000 | +185.7% | 3,114 | +535.5% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES TR | $19,000 | +5.6% | 663 | +0.3% | 0.00% | 0.0% |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $20,000 | -4.8% | 431 | 0.0% | 0.00% | -20.0% | |
| YUM | Sell | YUM BRANDS INC | $17,000 | -19.0% | 226 | -14.7% | 0.00% | -20.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $17,000 | -34.6% | 615 | -35.4% | 0.00% | -33.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $20,000 | +100.0% | 975 | +95.0% | 0.00% | +100.0% |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $19,000 | -44.1% | 1,300 | -45.8% | 0.00% | -42.9% |
| DVYE | Buy | ISHARESem mkts div etf | $19,000 | 0.0% | 629 | +2.3% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $18,000 | -14.3% | 1,778 | -8.5% | 0.00% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,000 | +5.3% | 1,846 | +0.5% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $20,000 | 0.0% | 219 | +0.5% | 0.00% | 0.0% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $19,000 | – | 935 | +100.0% | 0.00% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $20,000 | -4.8% | 725 | 0.0% | 0.00% | -20.0% | |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $20,000 | -60.8% | 2,955 | -57.6% | 0.00% | -63.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $19,000 | 0.0% | 3,990 | -2.0% | 0.00% | 0.0% |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $20,000 | +5.3% | 409 | 0.0% | 0.00% | 0.0% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $19,000 | -17.4% | 428 | -19.7% | 0.00% | -20.0% |
| CRC | CALIFORNIA RES CORP | $17,000 | -10.5% | 7,136 | 0.0% | 0.00% | 0.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $18,000 | +80.0% | 900 | +125.0% | 0.00% | +100.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $20,000 | -35.5% | 4,519 | -18.9% | 0.00% | -42.9% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $17,000 | – | 619 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $19,000 | +5.6% | 366 | 0.0% | 0.00% | 0.0% | |
| CRI | New | CARTER INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $17,000 | -65.3% | 573 | -67.8% | 0.00% | -63.6% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $18,000 | -28.0% | 2,300 | -33.0% | 0.00% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,000 | -41.4% | 941 | -40.9% | 0.00% | -33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,000 | +20.0% | 202 | +1.0% | 0.00% | +33.3% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $17,000 | -32.0% | 1,600 | 0.0% | 0.00% | -20.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $20,000 | -16.7% | 350 | +0.3% | 0.00% | -20.0% |
| SNDK | SANDISK CORP | $19,000 | +35.7% | 250 | 0.0% | 0.00% | +33.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $17,000 | -19.0% | 500 | 0.0% | 0.00% | -20.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $20,000 | 0.0% | 1,078 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $17,000 | – | 205 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $20,000 | +5.3% | 179 | +0.6% | 0.00% | 0.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $20,000 | -4.8% | 649 | 0.0% | 0.00% | -20.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | – | 314 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $17,000 | -56.4% | 612 | -67.0% | 0.00% | -55.6% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $14,000 | 0.0% | 779 | +0.4% | 0.00% | 0.0% |
| TCAP | New | TRIANGLE CAP CORP | $13,000 | – | 670 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,000 | -6.7% | 90 | +2.3% | 0.00% | 0.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $14,000 | +27.3% | 675 | 0.0% | 0.00% | +50.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,000 | +16.7% | 82 | +2.5% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $14,000 | -26.3% | 1,000 | -33.3% | 0.00% | -25.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $16,000 | +23.1% | 83 | 0.0% | 0.00% | 0.0% | |
| BRCM | Buy | BROADCOM CORPcl a | $13,000 | +30.0% | 232 | +16.0% | 0.00% | +50.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $16,000 | -5.9% | 217 | -10.7% | 0.00% | -25.0% |
| SSYS | Buy | STRATASYS LTD | $12,000 | +9.1% | 500 | +25.0% | 0.00% | +50.0% |
| BEN | Sell | FRANKLIN RES INC | $15,000 | -44.4% | 411 | -43.9% | 0.00% | -50.0% |
| FDI | New | FORT DEARBORN INCOME SECS IN | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $16,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| BZF | WISDOMTREE TRbraziln rl fd | $14,000 | 0.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $13,000 | -59.4% | 1,300 | -60.6% | 0.00% | -57.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,000 | 0.0% | 156 | +2.0% | 0.00% | 0.0% |
| DRQ | DRIL-QUIP INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $15,000 | +15.4% | 198 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $13,000 | -38.1% | 900 | -40.0% | 0.00% | -40.0% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $16,000 | -5.9% | 355 | 0.0% | 0.00% | -25.0% | |
| SFM | SPROUTS FMRS MKT INC | $12,000 | +33.3% | 447 | 0.0% | 0.00% | +50.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $15,000 | -16.7% | 493 | +276.3% | 0.00% | -25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | +200.0% | 116 | +132.0% | 0.00% | +200.0% |
| MSCC | MICROSEMI CORP | $16,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $12,000 | -47.8% | 164 | -49.2% | 0.00% | -40.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $14,000 | -64.1% | 678 | -64.4% | 0.00% | -66.7% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $14,000 | -50.0% | 1,300 | -50.2% | 0.00% | -50.0% |
| PEO | Buy | ADAM NAT RES FD INC | $12,000 | 0.0% | 672 | +6.0% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $13,000 | – | 50 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $14,000 | -12.5% | 115 | 0.0% | 0.00% | -25.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $16,000 | +220.0% | 263 | +182.8% | 0.00% | +200.0% |
| LG | LACLEDE GROUP INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +50.0% | |
| WGL | WGL HLDGS INC | $16,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,000 | – | 115 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $12,000 | -66.7% | 235 | -71.9% | 0.00% | -62.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $15,000 | -68.8% | 1,700 | -68.8% | 0.00% | -72.7% |
| CAT | CATERPILLAR INC DELput | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $13,000 | -71.7% | 399 | -67.6% | 0.00% | -70.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $12,000 | -55.6% | 1,200 | -57.1% | 0.00% | -50.0% |
| CGIPQ | Buy | CELADON GROUP INC | $15,000 | +87.5% | 1,500 | +200.0% | 0.00% | +50.0% |
| OPK | OPKO HEALTH INC | $13,000 | +18.2% | 1,250 | 0.0% | 0.00% | +50.0% | |
| ALV | AUTOLIV INC | $13,000 | +18.2% | 100 | 0.0% | 0.00% | +50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $14,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| SLRC | Buy | SOLAR CAP LTD | $16,000 | +128.6% | 985 | +118.9% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $15,000 | -54.5% | 550 | -51.8% | 0.00% | -57.1% |
| BCE | BCE INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INC | $15,000 | – | 169 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $15,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| NHF | New | NEXPOINT CR STRATEGIES FD | $12,000 | – | 570 | +100.0% | 0.00% | – |
| MUB | ISHARES TRnat amt free bd | $15,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $12,000 | -45.5% | 400 | -42.9% | 0.00% | -40.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $13,000 | +30.0% | 100 | 0.0% | 0.00% | +50.0% | |
| AET | Buy | AETNA INC NEW | $16,000 | +45.5% | 147 | +47.0% | 0.00% | +50.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $13,000 | – | 185 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $16,000 | -30.4% | 260 | -31.6% | 0.00% | -40.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $14,000 | -33.3% | 326 | -40.7% | 0.00% | -40.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $14,000 | +7.7% | 887 | +1.4% | 0.00% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $14,000 | +16.7% | 298 | +0.3% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $12,000 | +300.0% | 420 | +320.0% | 0.00% | +200.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $12,000 | -42.9% | 862 | -45.8% | 0.00% | -40.0% |
| SEE | SEALED AIR CORP NEW | $12,000 | -7.7% | 269 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $13,000 | 0.0% | 646 | +8.8% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $13,000 | +44.4% | 68 | +41.7% | 0.00% | +50.0% |
| QSII | New | QUALITY SYS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $13,000 | -27.8% | 1,243 | -23.8% | 0.00% | -25.0% |
| IPGP | IPG PHOTONICS CORP | $13,000 | +18.2% | 150 | 0.0% | 0.00% | +50.0% | |
| VMC | VULCAN MATLS CO | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $12,000 | -83.1% | 600 | -83.3% | 0.00% | -81.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,000 | -65.2% | 307 | -67.2% | 0.00% | -60.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $7,000 | -61.1% | 500 | -58.3% | 0.00% | -50.0% |
| AT | ATLANTIC PWR CORP | $9,000 | +12.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $7,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| BSF | New | BEAR ST FINL INC | $11,000 | – | 975 | +100.0% | 0.00% | – |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $11,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $11,000 | +266.7% | 3,242 | +224.2% | 0.00% | +100.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $10,000 | – | 390 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $7,000 | -73.1% | 141 | -71.7% | 0.00% | -66.7% |
| CBFV | CB FINL SVCS INC | $7,000 | +16.7% | 289 | 0.0% | 0.00% | +100.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $10,000 | -37.5% | 2,200 | 0.0% | 0.00% | -50.0% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $11,000 | +10.0% | 388 | 0.0% | 0.00% | 0.0% | |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $8,000 | – | 675 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $7,000 | -79.4% | 678 | -78.7% | 0.00% | -71.4% |
| COO | New | COOPER COS INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,000 | +12.5% | 101 | +1.0% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| KTF | DEUTSCHE MUN INCOME | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $11,000 | -57.7% | 203 | -59.4% | 0.00% | -66.7% |
| DG | New | DOLLAR GEN CORP NEW | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $8,000 | – | 360 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| HACK | FACTORSHARES TRise cyber sec | $10,000 | +11.1% | 374 | 0.0% | 0.00% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $7,000 | -30.0% | 450 | -29.2% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $10,000 | – | 250 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $9,000 | +80.0% | 123 | +59.7% | 0.00% | +100.0% |
| GB | Buy | GREATBATCH INC | $11,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $7,000 | 0.0% | 223 | -3.5% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,000 | +11.1% | 357 | +1.1% | 0.00% | 0.0% |
| INFN | INFINERA CORPORATION | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INC | $8,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmsci aust etf | $7,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARESmsci cda etf | $7,000 | -30.0% | 330 | -24.1% | 0.00% | 0.0% |
| EWL | ISHARESmsci sz cap etf | $11,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MXI | Sell | ISHARES TRglobal mater etf | $10,000 | -9.1% | 227 | -8.1% | 0.00% | 0.0% |
| RXI | ISHARES TRglb cns disc etf | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $9,000 | -25.0% | 700 | -22.2% | 0.00% | -33.3% |
| EIDO | ISHARES TRmsci indonia etf | $7,000 | +16.7% | 325 | 0.0% | 0.00% | +100.0% | |
| J | JACOBS ENGR GROUP INC DEL | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $10,000 | -47.4% | 784 | -45.1% | 0.00% | -50.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,000 | -11.1% | 278 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LEA | Buy | LEAR CORP | $7,000 | +250.0% | 60 | +328.6% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LNKD | Sell | LINKEDIN CORP | $10,000 | 0.0% | 43 | -20.4% | 0.00% | 0.0% |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MCC | New | MEDLEY CAP CORP | $8,000 | – | 1,050 | +100.0% | 0.00% | – |
| MXF | MEXICO FD INC | $7,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $10,000 | -9.1% | 710 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $8,000 | -68.0% | 300 | -62.7% | 0.00% | -60.0% |
| MYGN | MYRIAD GENETICS INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $10,000 | +100.0% | 760 | +92.9% | 0.00% | +100.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $11,000 | – | 628 | +100.0% | 0.00% | – |
| NMY | NUVEEN MD PREM INCOME MUN FD | $9,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $10,000 | -47.4% | 700 | -49.1% | 0.00% | -50.0% |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $10,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCOsponsored adr | $7,000 | -50.0% | 200 | -50.0% | 0.00% | -33.3% |
| PKG | Sell | PACKAGING CORP AMER | $8,000 | -38.5% | 119 | -45.7% | 0.00% | -33.3% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $8,000 | -11.1% | 162 | -11.5% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $11,000 | +10.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $10,000 | -9.1% | 465 | 0.0% | 0.00% | 0.0% | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $10,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $8,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $9,000 | +80.0% | 200 | +100.0% | 0.00% | +100.0% |
| PGR | PROGRESSIVE CORP OHIO | $9,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC | $10,000 | – | 226 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $9,000 | – | 600 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $8,000 | -33.3% | 450 | -30.8% | 0.00% | -33.3% |
| RAD | Sell | RITE AID CORP | $8,000 | 0.0% | 1,000 | -28.6% | 0.00% | 0.0% |
| RVT | New | ROYCE VALUE TR INC | $8,000 | – | 651 | +100.0% | 0.00% | – |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $8,000 | -46.7% | 175 | -43.9% | 0.00% | -33.3% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $9,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | 0.0% | 259 | +0.4% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,000 | -71.4% | 200 | -66.7% | 0.00% | -66.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $8,000 | +33.3% | 115 | +21.1% | 0.00% | +100.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $7,000 | -41.7% | 600 | -40.0% | 0.00% | -33.3% |
| SVU | Sell | SUPERVALU INC | $7,000 | -87.5% | 1,000 | -87.1% | 0.00% | -83.3% |
| SNX | Sell | SYNNEX CORP | $9,000 | -75.0% | 98 | -76.8% | 0.00% | -75.0% |
| TLLP | TESORO LOGISTICS LP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $9,000 | +50.0% | 1,000 | +100.0% | 0.00% | +100.0% |
| TDW | Sell | TIDEWATER INC | $8,000 | -50.0% | 1,148 | -4.9% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $10,000 | 0.0% | 130 | +1.6% | 0.00% | 0.0% |
| TRMK | TRUSTMARK CORP | $7,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $8,000 | -55.6% | 975 | -51.2% | 0.00% | -50.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $10,000 | +150.0% | 4,100 | +282.1% | 0.00% | +100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,000 | +22.2% | 105 | +105.9% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $11,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $11,000 | -52.2% | 1,400 | -51.7% | 0.00% | -60.0% |
| DHS | New | WISDOMTREE TRhigh div fd | $11,000 | – | 180 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $8,000 | -68.0% | 1,000 | -66.7% | 0.00% | -60.0% |
| LAZ | Sell | LAZARD LTD | $9,000 | -78.6% | 200 | -79.5% | 0.00% | -77.8% |
| SDRL | SEADRILL LIMITED | $7,000 | -41.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $9,000 | – | 600 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| TCO | New | TAUBMAN CTRS INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| EWMC | RYDEX ETF TRUSTgug russ mcp eql | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Aadr | $3,000 | -25.0% | 1,021 | +2.0% | 0.00% | 0.0% |
| POLY | PLANTRONICS INC NEW | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $3,000 | -62.5% | 370 | -21.3% | 0.00% | -50.0% |
| JBL | New | JABIL CIRCUIT INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $6,000 | -14.3% | 190 | 0.0% | 0.00% | -50.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $4,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| AACH | Buy | AAC HLDGS INC | $5,000 | +66.7% | 250 | +66.7% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $5,000 | -28.6% | 1,505 | 0.0% | 0.00% | -50.0% | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $6,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RPRX | REPROS THERAPEUTICS INC | $3,000 | -85.0% | 2,700 | 0.0% | 0.00% | -75.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,000 | -55.6% | 75 | -57.6% | 0.00% | -50.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $6,000 | +200.0% | 1,000 | +150.0% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $5,000 | -16.7% | 100 | -29.6% | 0.00% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,000 | – | 136 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,000 | -50.0% | 32 | -45.8% | 0.00% | 0.0% |
| SIVR | ETFS SILVER TR | $4,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,000 | -92.7% | 67 | -94.1% | 0.00% | -91.7% |
| RMBS | RAMBUS INC DEL | $4,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $4,000 | -33.3% | 124 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,000 | -73.9% | 100 | -78.5% | 0.00% | -80.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,000 | 0.0% | 90 | +9.8% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $6,000 | – | 80 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $6,000 | – | 28 | +100.0% | 0.00% | – |
| EWK | ISHARESbelgium capd etf | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| CXO | Buy | CONCHO RES INC | $5,000 | +150.0% | 56 | +133.3% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAY | New | VERIFONE SYS INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $3,000 | -75.0% | 175 | -73.7% | 0.00% | -66.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,000 | +200.0% | 57 | +200.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,000 | 0.0% | 94 | +4.4% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $4,000 | -87.1% | 200 | -89.4% | 0.00% | -85.7% |
| TWER | TOWERSTREAM CORP | $4,000 | -66.7% | 10,800 | 0.0% | 0.00% | -66.7% | |
| CIE | COBALT INTL ENERGY INC | $5,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $5,000 | -37.5% | 143 | -48.2% | 0.00% | -50.0% |
| HFC | New | HOLLYFRONTIER CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,000 | -73.9% | 152 | -74.8% | 0.00% | -80.0% |
| SLF | Sell | SUN LIFE FINL INC | $6,000 | -60.0% | 186 | -58.8% | 0.00% | -66.7% |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $5,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| MHK | New | MOHAWK INDS INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $4,000 | +300.0% | 134 | +235.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,000 | -14.3% | 252 | +0.4% | 0.00% | -50.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $3,000 | -62.5% | 500 | -61.5% | 0.00% | -50.0% |
| CVE | CENOVUS ENERGY INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $3,000 | -62.5% | 30 | -76.9% | 0.00% | -50.0% |
| CNC | New | CENTENE CORP DEL | $4,000 | – | 64 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| P | Sell | PANDORA MEDIA INC | $4,000 | -81.0% | 300 | -70.0% | 0.00% | -80.0% |
| SM | Buy | SM ENERGY CO | $5,000 | +400.0% | 233 | +606.1% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $6,000 | -45.5% | 100 | -50.0% | 0.00% | -50.0% |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CG | New | CARLYLE GROUP L P | $6,000 | – | 390 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPT | New | GRAMERCY PPTY TR | $3,000 | – | 350 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $4,000 | 0.0% | 204 | +0.5% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $3,000 | -40.0% | 37 | -38.3% | 0.00% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME F | $5,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $4,000 | -66.7% | 350 | -68.2% | 0.00% | -66.7% |
| GPRO | Sell | GOPRO INCcl a | $4,000 | -76.5% | 200 | -63.6% | 0.00% | -75.0% |
| CME | Sell | CME GROUP INC | $5,000 | -64.3% | 50 | -66.7% | 0.00% | -66.7% |
| CDW | New | CDW CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,000 | – | 97 | +100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | -81.2% | 245 | -77.1% | 0.00% | -75.0% |
| INT | WORLD FUEL SVCS CORP | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $4,000 | -86.2% | 300 | -85.0% | 0.00% | -83.3% |
| BSX | BOSTON SCIENTIFIC CORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,000 | -93.0% | 398 | -88.3% | 0.00% | -88.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $6,000 | -64.7% | 100 | -50.0% | 0.00% | -75.0% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $4,000 | – | 280 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,000 | -40.0% | 16 | -42.9% | 0.00% | 0.0% |
| BKT | BLACKROCK INCOME TR INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $6,000 | +20.0% | 437 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD | $6,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP | $5,000 | – | 67 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| BERY | New | BERRY PLASTICS GROUP INC | $5,000 | – | 138 | +100.0% | 0.00% | – |
| UN | UNILEVER N V | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $4,000 | -78.9% | 160 | -77.1% | 0.00% | -75.0% |
| BEAV | New | B/E AEROSPACE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $6,000 | -14.3% | 1,268 | +0.9% | 0.00% | -50.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | -37.5% | 206 | 0.0% | 0.00% | -50.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $4,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $6,000 | -62.5% | 1,365 | -71.4% | 0.00% | -75.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $5,000 | – | 230 | +100.0% | 0.00% | – |
| TICC | TICC CAPITAL CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $6,000 | 0.0% | 819 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ACE | Sell | ACE LTD | $6,000 | -68.4% | 50 | -72.2% | 0.00% | -75.0% |
| ATHN | Sell | ATHENAHEALTH INC | $6,000 | -45.5% | 40 | -50.6% | 0.00% | -50.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $6,000 | -99.0% | 84 | -99.1% | 0.00% | -99.2% |
| APLP | New | ARCHROCK PARTNERS L P | $4,000 | – | 350 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,000 | -40.0% | 164 | -49.5% | 0.00% | 0.0% |
| APOG | APOGEE ENTERPRISES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $3,000 | – | 169 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $0 | -100.0% | 7 | -95.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $2,000 | -33.3% | 90 | -48.0% | 0.00% | -100.0% |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $0 | -100.0% | 45 | -87.0% | 0.00% | -100.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP NEWcl b | $2,000 | -86.7% | 32 | -91.5% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $0 | -100.0% | 3 | -90.3% | 0.00% | -100.0% |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -100.0% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $0 | – | 12 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DAEG | Exit | DAEGIS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EXXIQ | ENERGY XXI LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $0 | – | 100 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $1,000 | -96.3% | 23 | -96.7% | 0.00% | -100.0% |
| SSB | New | SOUTH ST CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PF | New | PINNACLE FOODS INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $0 | – | 5 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $0 | – | 2 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $0 | – | 5 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORP | $2,000 | +100.0% | 43 | +22.9% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,000 | – | 209 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $0 | – | 50 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| MORN | New | MORNINGSTAR INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | 2 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $0 | – | 26 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $0 | – | 2 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,000 | -66.7% | 45 | -69.0% | 0.00% | -100.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,000 | -66.7% | 568 | +5.8% | 0.00% | -100.0% |
| MUX | New | MCEWEN MNG INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRminor metals | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $0 | – | 16 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $2,000 | – | 36 | +100.0% | 0.00% | – |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH CO | $0 | – | 4 | +100.0% | 0.00% | – |
| LINEQ | LINN ENERGY LLCunit ltd liab | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLC | $1,000 | -75.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $2,000 | – | 235 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| STL | New | STERLING BANCORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | 7 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| KNL | New | KNOLL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 1,269 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINL | $0 | – | 3 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $1,000 | – | 65 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | 33 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $0 | – | 22 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $0 | – | 315 | 0.0% | 0.00% | – | |
| FLOT | New | ISHARES TRfltg rate bd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| EWGS | ISHARES TRmsci germny etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -230 | -100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $0 | – | 3 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $2,000 | 0.0% | 138 | +10.4% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $1,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HTH | New | HILLTOP HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $0 | – | 6 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GLT | New | GLATFELTER | $0 | – | 3 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| GIII | New | G-III APPAREL GROUP LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| UNTD | UNITED ONLINE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FSC | FIFTH STREET FINANCE CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $0 | -100.0% | 60 | -10.4% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $1,000 | -50.0% | 129 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| UFPI | New | UNIVERSAL FST PRODS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FTDCQ | FTD COS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $2,000 | -77.8% | 25 | -80.2% | 0.00% | -100.0% |
| DEG | New | DELHAIZE GROUPsponsored adr | $0 | – | 18 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $0 | – | 25 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $0 | – | 2 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $2,000 | -33.3% | 421 | 0.0% | 0.00% | -100.0% | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | -100.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $1,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,000 | -83.3% | 30 | -84.2% | 0.00% | -100.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $0 | – | 12 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $0 | – | 1 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,000 | – | 79 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,000 | 0.0% | 21 | +10.5% | 0.00% | – |
| CLNY | New | COLONY CAP INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER IN | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $0 | – | 3 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | – | 36 | -7.7% | 0.00% | – |
| AA | New | ALCOA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| ACETQ | New | ACETO CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -26 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -79 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -25 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -30 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -35 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -150 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -750 | -100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $0 | – | 2 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $0 | -100.0% | 5 | -97.6% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,000 | -91.3% | 54 | -90.4% | 0.00% | -100.0% |
| RTKHQ | RENTECH INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $1,000 | -50.0% | 123 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -300 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -59 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -109 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -78 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -150 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -119 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -390 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -149 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -136 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -475 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -675 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -116 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -143 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -550 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -500 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -1,590 | -100.0% | -0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -450 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -1,183 | -100.0% | -0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -1,125 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -785 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -450 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -585 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -930 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -640 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -162 | -100.0% | -0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -950 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -130 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -1,550 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -325 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -2,685 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -1,830 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,257 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -224 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -900 | -100.0% | -0.00% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -1,257 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -567 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -700 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -740 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -2,150 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -2,650 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -380 | -100.0% | -0.01% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quant etf | $0 | – | -950 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -1,540 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -653 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -831 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -5,675 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -495 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -1,367 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,590 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -2,300 | -100.0% | -0.03% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -2,326 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -614 | -100.0% | -0.09% | – |
| STE | Exit | STERIS CORP | $0 | – | -7,186 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -28,997 | -100.0% | -0.16% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -8,905 | -100.0% | -0.27% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,861 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| FIRST TR NASDAQ-100 TECH IND | 42 | Q3 2023 | 1.4% |
View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| X-17A-5 | 2023-02-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| MA-I/A | 2022-07-21 |
View BENJAMIN F. EDWARDS & COMPANY, INC.'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.