$483 Million is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 1102 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $17,122,000 | +13.7% | 138,039 | +7.4% | 3.54% | +9.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,238,000 | +4.5% | 99,857 | +3.5% | 3.36% | +0.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,671,000 | +7.6% | 152,829 | +1.2% | 2.83% | +3.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,223,000 | +6.6% | 93,581 | -1.6% | 2.53% | +2.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,908,000 | -0.7% | 91,320 | -2.0% | 2.05% | -4.6% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $8,462,000 | +6.5% | 142,754 | -0.0% | 1.75% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,406,000 | +17.4% | 80,199 | +16.8% | 1.74% | +12.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,247,000 | +1.4% | 104,258 | +0.2% | 1.71% | -2.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,679,000 | +4.9% | 83,326 | +4.6% | 1.59% | +0.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,242,000 | +0.6% | 54,612 | +5.6% | 1.50% | -3.5% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $7,216,000 | +3.2% | 58,097 | +3.2% | 1.49% | -1.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,114,000 | +9.3% | 76,346 | +7.9% | 1.47% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,059,000 | +4.7% | 65,242 | -0.6% | 1.46% | +0.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,026,000 | +9.0% | 62,004 | +4.1% | 1.46% | +4.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $6,342,000 | +166.7% | 60,157 | +164.6% | 1.31% | +155.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,799,000 | +4.1% | 48,728 | +6.2% | 1.20% | -0.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,487,000 | -5.3% | 118,966 | -8.8% | 1.14% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,454,000 | +12.7% | 36,015 | +2.4% | 1.13% | +8.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,030,000 | +38.6% | 94,795 | +31.9% | 1.04% | +33.1% |
| PG | Buy | PROCTER & GAMBLE CO | $4,962,000 | +6.9% | 60,288 | +3.1% | 1.03% | +2.6% |
| AAPL | Buy | APPLE INC | $4,939,000 | +39.3% | 45,317 | +34.5% | 1.02% | +33.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,766,000 | +0.1% | 135,484 | -3.0% | 0.99% | -3.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,679,000 | -14.2% | 68,512 | -6.3% | 0.97% | -17.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,540,000 | +2.1% | 81,849 | -2.4% | 0.94% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,479,000 | +1.4% | 140,896 | -0.6% | 0.93% | -2.7% |
| REZ | Sell | ISHARES TRresid rl est cap | $4,188,000 | -9.2% | 63,468 | -12.7% | 0.87% | -12.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,064,000 | -1.0% | 48,042 | +3.4% | 0.84% | -5.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,868,000 | +29.6% | 46,717 | +26.4% | 0.80% | +24.4% |
| LOW | Buy | LOWES COS INC | $3,850,000 | +1.0% | 50,829 | +1.4% | 0.80% | -3.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,818,000 | +11.4% | 106,420 | +14.0% | 0.79% | +7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,806,000 | +2.4% | 45,416 | -2.5% | 0.79% | -1.6% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,685,000 | – | 72,256 | +100.0% | 0.76% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,662,000 | +14.5% | 30,942 | +0.5% | 0.76% | +9.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,618,000 | -19.5% | 53,383 | -14.4% | 0.75% | -22.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,180,000 | +22.7% | 38,048 | +14.5% | 0.66% | +17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,084,000 | +50.7% | 57,021 | +28.7% | 0.64% | +44.6% |
| SBUX | Buy | STARBUCKS CORP | $2,948,000 | +2.5% | 49,380 | +3.0% | 0.61% | -1.8% |
| T | Sell | AT&T INC | $2,895,000 | -4.4% | 73,903 | -16.0% | 0.60% | -8.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,881,000 | +86.8% | 23,295 | +63.1% | 0.60% | +79.3% |
| GIS | Buy | GENERAL MLS INC | $2,864,000 | +10.8% | 45,202 | +0.8% | 0.59% | +6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,755,000 | -0.7% | 32,701 | +0.4% | 0.57% | -4.8% |
| WMT | Buy | WAL-MART STORES INC | $2,676,000 | +61.0% | 39,069 | +44.1% | 0.55% | +54.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,615,000 | +18.4% | 3,510 | +20.6% | 0.54% | +13.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,565,000 | -37.1% | 118,695 | -31.7% | 0.53% | -39.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,566,000 | -3.0% | 16,282 | -0.6% | 0.53% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,448,000 | +38.9% | 23,209 | +26.6% | 0.51% | +33.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,362,000 | +28.9% | 29,295 | +27.2% | 0.49% | +23.8% |
| MLN | Sell | MARKET VECTORS ETF TRamt free lng etf | $2,287,000 | -4.7% | 112,698 | -6.5% | 0.47% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $2,273,000 | +0.1% | 41,162 | +0.6% | 0.47% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,110,000 | +3.3% | 22,975 | +13.9% | 0.44% | -0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,099,000 | +4.0% | 47,320 | +0.5% | 0.44% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,082,000 | +30.1% | 26,045 | +19.8% | 0.43% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $2,065,000 | +112.4% | 3,479 | +141.9% | 0.43% | +103.8% |
| ORCL | Buy | ORACLE CORP | $2,033,000 | +35.6% | 49,683 | +21.1% | 0.42% | +30.3% |
| DIS | Buy | DISNEY WALT CO | $1,985,000 | +2.6% | 19,986 | +8.5% | 0.41% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,970,000 | +18.9% | 56,970 | +12.5% | 0.41% | +14.3% |
| SJM | Sell | SMUCKER J M CO | $1,919,000 | +2.5% | 14,783 | -2.6% | 0.40% | -1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,917,000 | +99.5% | 19,153 | +91.5% | 0.40% | +91.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,881,000 | -6.8% | 9,155 | -7.5% | 0.39% | -10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,841,000 | +4.8% | 17,970 | -5.2% | 0.38% | +0.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,784,000 | +7.5% | 43,619 | +6.2% | 0.37% | +3.1% |
| O | Sell | REALTY INCOME CORP | $1,784,000 | -1.3% | 28,542 | -18.4% | 0.37% | -5.4% |
| OGS | Sell | ONE GAS INC | $1,734,000 | +21.6% | 28,380 | -0.1% | 0.36% | +16.6% |
| MCD | Sell | MCDONALDS CORP | $1,678,000 | +6.3% | 13,349 | -0.0% | 0.35% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,667,000 | -23.7% | 17,478 | -28.0% | 0.34% | -26.8% |
| PFE | Buy | PFIZER INC | $1,642,000 | -7.1% | 55,398 | +1.2% | 0.34% | -10.8% |
| PEP | Buy | PEPSICO INC | $1,625,000 | +3.2% | 15,859 | +0.6% | 0.34% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,623,000 | +7.5% | 16,542 | -3.7% | 0.34% | +3.1% |
| SNY | Buy | SANOFIsponsored adr | $1,577,000 | +7.5% | 39,263 | +14.1% | 0.33% | +3.5% |
| SYK | Sell | STRYKER CORP | $1,579,000 | +11.8% | 14,718 | -3.1% | 0.33% | +7.2% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,557,000 | +6.0% | 53,927 | +5.9% | 0.32% | +1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,542,000 | -5.9% | 13,302 | -6.0% | 0.32% | -9.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,536,000 | +866.0% | 108,755 | +845.4% | 0.32% | +835.3% |
| MMM | Sell | 3M CO | $1,530,000 | +9.9% | 9,182 | -0.6% | 0.32% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $1,532,000 | +43.8% | 14,772 | +35.6% | 0.32% | +37.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,520,000 | -59.7% | 26,590 | -58.6% | 0.32% | -61.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,444,000 | -19.6% | 132,248 | -11.2% | 0.30% | -22.7% |
| GRC | Buy | GORMAN RUPP CO | $1,411,000 | -1.6% | 54,432 | +1.5% | 0.29% | -5.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,391,000 | -28.8% | 11,710 | -31.6% | 0.29% | -31.6% |
| FB | Buy | FACEBOOK INCcl a | $1,375,000 | +22.9% | 12,053 | +12.7% | 0.28% | +18.3% |
| EMR | Buy | EMERSON ELEC CO | $1,316,000 | +15.2% | 24,204 | +1.4% | 0.27% | +10.6% |
| INTC | Buy | INTEL CORP | $1,293,000 | -5.3% | 39,980 | +0.8% | 0.27% | -9.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,280,000 | +16.2% | 11,483 | +15.2% | 0.26% | +11.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,271,000 | +288.7% | 10,800 | +234.7% | 0.26% | +270.4% |
| FAST | Sell | FASTENAL CO | $1,266,000 | +17.1% | 25,836 | -2.5% | 0.26% | +12.4% |
| TGT | Buy | TARGET CORP | $1,265,000 | +18.0% | 15,377 | +4.1% | 0.26% | +13.4% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,254,000 | +32.6% | 77,360 | +28.5% | 0.26% | +27.5% |
| KO | Buy | COCA COLA CO | $1,242,000 | +15.6% | 26,769 | +7.1% | 0.26% | +10.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,241,000 | +13.9% | 10,238 | +12.9% | 0.26% | +9.4% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,224,000 | +1306.9% | 47,107 | +1108.2% | 0.25% | +1231.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,200,000 | +19.3% | 24,511 | +14.1% | 0.25% | +14.3% |
| SH | New | PROSHARES TR | $1,166,000 | – | 57,144 | +100.0% | 0.24% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,155,000 | +5.9% | 38,331 | +7.2% | 0.24% | +1.7% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,138,000 | +23.6% | 40,403 | +16.0% | 0.24% | +18.6% |
| PSX | Buy | PHILLIPS 66 | $1,136,000 | +7.3% | 13,124 | +1.3% | 0.24% | +3.1% |
| AMX | AMERICA MOVIL SAB DE CV | $1,137,000 | +10.5% | 73,200 | 0.0% | 0.24% | +5.9% | |
| FDX | Buy | FEDEX CORP | $1,111,000 | +475.6% | 6,827 | +428.0% | 0.23% | +447.6% |
| TSLA | Buy | TESLA MTRS INC | $1,113,000 | +410.6% | 4,844 | +432.3% | 0.23% | +389.4% |
| AFL | Buy | AFLAC INC | $1,110,000 | +6.1% | 17,579 | +0.7% | 0.23% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,090,000 | +43.6% | 17,749 | +62.6% | 0.23% | +37.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,079,000 | -17.3% | 29,492 | -11.8% | 0.22% | -20.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,067,000 | +7.9% | 5 | 0.0% | 0.22% | +3.8% | |
| SO | Sell | SOUTHERN CO | $1,046,000 | -23.1% | 20,226 | -30.5% | 0.22% | -26.2% |
| PAYX | Buy | PAYCHEX INC | $1,024,000 | +2.2% | 18,957 | +0.0% | 0.21% | -1.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,016,000 | +1.3% | 29,663 | +0.3% | 0.21% | -2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,016,000 | +30.3% | 11,687 | +25.9% | 0.21% | +25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,005,000 | +13.9% | 20,182 | +14.3% | 0.21% | +9.5% |
| WY | Buy | WEYERHAEUSER CO | $997,000 | +99600.0% | 32,167 | +178605.6% | 0.21% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $996,000 | +42.1% | 12,259 | +36.0% | 0.21% | +36.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $989,000 | +38.7% | 8,962 | +33.0% | 0.20% | +33.1% |
| VVC | VECTREN CORP | $978,000 | +19.1% | 19,349 | 0.0% | 0.20% | +14.7% | |
| VFC | Buy | V F CORP | $960,000 | +16.2% | 14,819 | +11.7% | 0.20% | +11.8% |
| HD | Sell | HOME DEPOT INC | $959,000 | -0.5% | 7,189 | -1.4% | 0.20% | -4.3% |
| GWW | Buy | GRAINGER W W INC | $953,000 | +23.8% | 4,081 | +7.4% | 0.20% | +18.7% |
| AMGN | Buy | AMGEN INC | $947,000 | +9.7% | 6,320 | +18.9% | 0.20% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $928,000 | +2.8% | 32,612 | -1.9% | 0.19% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $926,000 | +5.7% | 10,321 | -0.2% | 0.19% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $921,000 | -43.7% | 22,881 | -34.7% | 0.19% | -45.9% |
| DE | Sell | DEERE & CO | $921,000 | +0.7% | 11,960 | -0.3% | 0.19% | -3.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $914,000 | +6.3% | 18,900 | +19.5% | 0.19% | +1.6% |
| D | Sell | DOMINION RES INC VA NEW | $907,000 | +9.5% | 12,081 | -1.3% | 0.19% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $902,000 | +8.9% | 12,769 | +2.7% | 0.19% | +4.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $899,000 | +1.8% | 9,669 | +0.3% | 0.19% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $894,000 | +22.6% | 10,852 | +21.4% | 0.18% | +17.8% |
| BDX | Buy | BECTON DICKINSON & CO | $875,000 | +0.8% | 5,765 | +2.3% | 0.18% | -3.2% |
| JCI | Sell | JOHNSON CTLS INC | $870,000 | -2.4% | 22,330 | -1.1% | 0.18% | -6.2% |
| EIRL | Sell | ISHARES TRireland capd etf | $864,000 | -13.3% | 21,486 | -10.4% | 0.18% | -16.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $849,000 | +6.1% | 21,042 | +1.5% | 0.18% | +1.7% |
| EWH | Sell | ISHARESmsci hong kg etf | $847,000 | -10.0% | 42,818 | -9.8% | 0.18% | -13.8% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $845,000 | +23.5% | 29,737 | +17.7% | 0.18% | +18.2% |
| MRK | Buy | MERCK & CO INC NEW | $834,000 | +2.5% | 15,756 | +2.2% | 0.17% | -1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $832,000 | -5.1% | 9,989 | -3.7% | 0.17% | -9.0% |
| PII | Buy | POLARIS INDS INC | $824,000 | +49.8% | 8,371 | +30.9% | 0.17% | +43.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $824,000 | +25.4% | 11,992 | +59.5% | 0.17% | +20.4% |
| INDA | Sell | ISHARES TRmsci india etf | $828,000 | -10.5% | 30,515 | -9.3% | 0.17% | -14.5% |
| HEWG | Sell | ISHARES TRhdg msci germn | $820,000 | -15.1% | 35,642 | -10.1% | 0.17% | -18.3% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $798,000 | -0.7% | 110,668 | -2.2% | 0.16% | -4.6% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $794,000 | -11.9% | 50,665 | -9.2% | 0.16% | -15.5% |
| PMX | Buy | PIMCO MUN INCOME FD III | $785,000 | +31.7% | 64,872 | +25.2% | 0.16% | +26.4% |
| CLX | Sell | CLOROX CO DEL | $765,000 | -5.7% | 6,065 | -5.2% | 0.16% | -9.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $759,000 | +11.6% | 5,267 | +0.8% | 0.16% | +6.8% |
| EFX | EQUIFAX INC | $754,000 | +2.6% | 6,600 | 0.0% | 0.16% | -1.9% | |
| ADI | Buy | ANALOG DEVICES INC | $753,000 | +13.6% | 12,726 | +6.2% | 0.16% | +9.1% |
| JWN | Buy | NORDSTROM INC | $754,000 | +26.5% | 13,178 | +10.2% | 0.16% | +20.9% |
| MDT | Sell | MEDTRONIC PLC | $755,000 | -3.3% | 10,061 | -0.9% | 0.16% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $754,000 | +374.2% | 14,744 | +362.2% | 0.16% | +358.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $753,000 | +0.7% | 5,729 | +5.2% | 0.16% | -3.1% |
| USB | Buy | US BANCORP DEL | $746,000 | +13.0% | 18,372 | +18.8% | 0.15% | +8.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $746,000 | -20.9% | 17,061 | -9.3% | 0.15% | -24.1% |
| CAT | Sell | CATERPILLAR INC DEL | $733,000 | +6.5% | 9,578 | -5.4% | 0.15% | +2.7% |
| HEWP | Sell | ISHARES TRmsci spain etf | $733,000 | -14.8% | 38,769 | -8.0% | 0.15% | -18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $722,000 | +13.9% | 6,259 | +3.1% | 0.15% | +9.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $724,000 | -85.9% | 12,982 | -84.7% | 0.15% | -86.4% |
| F | Buy | FORD MTR CO DEL | $725,000 | +9.7% | 53,704 | +14.4% | 0.15% | +4.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $717,000 | +6.2% | 17,632 | +1.6% | 0.15% | +1.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $703,000 | +1.9% | 18,013 | +1.4% | 0.15% | -2.0% |
| PX | Buy | PRAXAIR INC | $699,000 | +18.5% | 6,110 | +6.0% | 0.14% | +14.2% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $694,000 | +6.3% | 43,484 | +4.5% | 0.14% | +2.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $681,000 | -12.2% | 9,408 | +4.4% | 0.14% | -15.6% |
| MO | Buy | ALTRIA GROUP INC | $672,000 | +14.5% | 10,731 | +6.4% | 0.14% | +9.4% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $662,000 | +11.6% | 42,214 | +6.4% | 0.14% | +7.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $664,000 | +26.7% | 50,131 | +19.7% | 0.14% | +21.2% |
| OKE | Sell | ONEOK INC NEW | $659,000 | -29.5% | 22,065 | -41.8% | 0.14% | -32.7% |
| GPC | Buy | GENUINE PARTS CO | $658,000 | +16.0% | 6,621 | +0.4% | 0.14% | +11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $639,000 | +5.6% | 8,658 | -0.2% | 0.13% | +0.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $623,000 | +8.7% | 15,352 | +8.1% | 0.13% | +4.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $602,000 | +17.6% | 37,616 | +13.4% | 0.12% | +13.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $597,000 | +3411.8% | 8,653 | +3361.2% | 0.12% | +3000.0% |
| CMI | Sell | CUMMINS INC | $598,000 | -43.7% | 5,442 | -54.9% | 0.12% | -45.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $596,000 | +23.1% | 782 | +25.7% | 0.12% | +18.3% |
| BMO | Buy | BANK MONTREAL QUE | $593,000 | +15.6% | 9,769 | +7.4% | 0.12% | +10.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $594,000 | -54.4% | 18,029 | -54.0% | 0.12% | -56.2% |
| EV | Buy | EATON VANCE CORP | $596,000 | +22.1% | 17,788 | +18.2% | 0.12% | +17.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $587,000 | +23.3% | 6,737 | +21.8% | 0.12% | +18.4% |
| K | Sell | KELLOGG CO | $577,000 | +3.8% | 7,541 | -2.0% | 0.12% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $572,000 | +52.1% | 4,035 | +41.6% | 0.12% | +45.7% |
| WBMD | WEBMD HEALTH CORP | $572,000 | +29.7% | 9,140 | 0.0% | 0.12% | +24.2% | |
| V | Buy | VISA INC | $572,000 | +6.7% | 7,484 | +8.2% | 0.12% | +1.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $565,000 | +26.7% | 26,292 | +26.6% | 0.12% | +21.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $558,000 | -22.6% | 7,105 | -24.5% | 0.12% | -25.6% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $554,000 | -3.5% | 13,815 | -3.5% | 0.12% | -7.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $554,000 | 0.0% | 6,548 | -7.7% | 0.12% | -4.2% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $544,000 | -2.3% | 14,860 | -3.3% | 0.11% | -5.8% |
| STE | Buy | STERIS PLC | $541,000 | +1.1% | 7,611 | +7.2% | 0.11% | -2.6% |
| XEL | Sell | XCEL ENERGY INC | $542,000 | +3.0% | 12,957 | -11.5% | 0.11% | -0.9% |
| BRO | Sell | BROWN & BROWN INC | $537,000 | +9.8% | 15,001 | -1.6% | 0.11% | +5.7% |
| AIZ | Buy | ASSURANT INC | $536,000 | +20.2% | 6,952 | +25.5% | 0.11% | +15.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $536,000 | +15.0% | 9,045 | +4.2% | 0.11% | +9.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $524,000 | +2.5% | 4,606 | +7.8% | 0.11% | -0.9% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $526,000 | +4.8% | 32,808 | +0.8% | 0.11% | +0.9% |
| FLO | Buy | FLOWERS FOODS INC | $521,000 | +13.0% | 28,201 | +31.5% | 0.11% | +9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $515,000 | +15.7% | 8,135 | +10.8% | 0.11% | +11.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $513,000 | +45.7% | 9,236 | +39.4% | 0.11% | +39.5% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $514,000 | -5.7% | 18,851 | -1.9% | 0.11% | -10.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $509,000 | +5.8% | 6,536 | +2.1% | 0.10% | +1.0% |
| TWX | Buy | TIME WARNER INC | $505,000 | +297.6% | 6,956 | +253.1% | 0.10% | +288.9% |
| ABBV | Buy | ABBVIE INC | $502,000 | +4.4% | 8,796 | +8.4% | 0.10% | 0.0% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $500,000 | +148.8% | 24,813 | +136.4% | 0.10% | +141.9% |
| BAC | Sell | BANK AMER CORP | $502,000 | -44.2% | 37,165 | -30.4% | 0.10% | -46.4% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $497,000 | -9.1% | 13,181 | -3.3% | 0.10% | -12.7% |
| XLNX | Sell | XILINX INC | $492,000 | -6.6% | 10,377 | -7.4% | 0.10% | -10.5% |
| KR | Buy | KROGER CO | $480,000 | +6.9% | 12,561 | +17.1% | 0.10% | +2.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $472,000 | +60.0% | 20,764 | +57.7% | 0.10% | +53.1% |
| UL | Sell | UNILEVER PLCspon adr new | $468,000 | +4.5% | 10,357 | -0.3% | 0.10% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $466,000 | +6.4% | 21,297 | -2.0% | 0.10% | +2.1% |
| GNRC | Sell | GENERAC HLDGS INC | $465,000 | +23.7% | 12,488 | -1.2% | 0.10% | +18.5% |
| UNP | Buy | UNION PAC CORP | $459,000 | +202.0% | 5,775 | +197.4% | 0.10% | +187.9% |
| ABT | Buy | ABBOTT LABS | $460,000 | -0.4% | 10,996 | +6.8% | 0.10% | -5.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $454,000 | +0.7% | 30,851 | -1.0% | 0.09% | -3.1% |
| GAS | Buy | AGL RES INC | $452,000 | +2.3% | 6,941 | +0.3% | 0.09% | -1.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $443,000 | +15.1% | 8,626 | +1.8% | 0.09% | +10.8% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $428,000 | +10.6% | 29,800 | +6.8% | 0.09% | +7.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $429,000 | -11.0% | 10,696 | -0.5% | 0.09% | -14.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $421,000 | +18.3% | 4,136 | +14.8% | 0.09% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $422,000 | +54.0% | 7,126 | +71.8% | 0.09% | +47.5% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $414,000 | +112.3% | 28,147 | +106.9% | 0.09% | +104.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $400,000 | -1.0% | 11,025 | 0.0% | 0.08% | -4.6% | |
| ANSS | Sell | ANSYS INC | $402,000 | -54.5% | 4,489 | -53.0% | 0.08% | -56.5% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $400,000 | +9.3% | 17,176 | +3.5% | 0.08% | +5.1% |
| OA | ORBITAL ATK INC | $397,000 | -2.7% | 4,562 | 0.0% | 0.08% | -6.8% | |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $398,000 | -8.7% | 12,702 | -2.0% | 0.08% | -12.8% |
| TFI | New | SPDR SER TRnuvn brcly muni | $397,000 | – | 8,086 | +100.0% | 0.08% | – |
| STI | Buy | SUNTRUST BKS INC | $394,000 | -15.6% | 10,921 | +0.1% | 0.08% | -18.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $391,000 | +28.2% | 3,544 | +22.8% | 0.08% | +22.7% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $393,000 | +26.8% | 37,149 | +22.7% | 0.08% | +20.9% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $389,000 | +0.8% | 6,946 | 0.0% | 0.08% | -2.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $386,000 | +11.6% | 6,430 | -4.5% | 0.08% | +6.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $387,000 | -16.2% | 8,668 | -18.8% | 0.08% | -20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $384,000 | -0.3% | 2,712 | 0.0% | 0.08% | -3.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $379,000 | -0.5% | 4,216 | -1.9% | 0.08% | -4.9% |
| SYY | Sell | SYSCO CORP | $376,000 | -7.8% | 8,036 | -19.2% | 0.08% | -11.4% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $379,000 | +84.9% | 25,409 | +85.4% | 0.08% | +77.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $370,000 | +14.6% | 5,905 | -1.9% | 0.08% | +10.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $361,000 | +4.9% | 2,863 | +2.0% | 0.08% | +1.4% |
| ECL | Sell | ECOLAB INC | $359,000 | -9.6% | 3,220 | -7.2% | 0.07% | -14.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $356,000 | -20.0% | 5,572 | -13.9% | 0.07% | -22.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $359,000 | +245.2% | 11,200 | +247.3% | 0.07% | +236.4% |
| DEO | DIAGEO P L Cspon adr new | $353,000 | -1.1% | 3,269 | 0.0% | 0.07% | -5.2% | |
| LB | L BRANDS INC | $351,000 | -8.4% | 4,000 | 0.0% | 0.07% | -12.0% | |
| ASH | ASHLAND INC NEW | $353,000 | +7.0% | 3,213 | 0.0% | 0.07% | +2.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $349,000 | +3.9% | 2,596 | -1.7% | 0.07% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $347,000 | 0.0% | 4,239 | +9.0% | 0.07% | -4.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $334,000 | -69.8% | 14,775 | -69.0% | 0.07% | -71.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $331,000 | +4.4% | 4,058 | +3.0% | 0.07% | +1.5% |
| TE | Sell | TECO ENERGY INC | $333,000 | -1.8% | 12,111 | -4.8% | 0.07% | -5.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $327,000 | +0.6% | 3,860 | -4.4% | 0.07% | -2.9% |
| TJX | Buy | TJX COS INC NEW | $329,000 | +21.4% | 4,200 | +9.8% | 0.07% | +17.2% |
| SCG | Sell | SCANA CORP NEW | $323,000 | +13.3% | 4,601 | -2.4% | 0.07% | +9.8% |
| ES | Buy | EVERSOURCE ENERGY | $322,000 | +42.5% | 5,522 | +25.0% | 0.07% | +36.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $318,000 | -28.4% | 14,122 | -24.2% | 0.07% | -31.2% |
| KHC | Buy | KRAFT HEINZ CO | $320,000 | +9.6% | 4,074 | +1.6% | 0.07% | +4.8% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $309,000 | +5.1% | 21,085 | +0.9% | 0.06% | +1.6% |
| CELG | Buy | CELGENE CORP | $310,000 | -9.9% | 3,101 | +8.0% | 0.06% | -13.5% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $307,000 | +3.4% | 9,304 | 0.0% | 0.06% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $305,000 | -24.1% | 10,105 | -21.5% | 0.06% | -27.6% |
| AVY | AVERY DENNISON CORP | $303,000 | +15.2% | 4,200 | 0.0% | 0.06% | +10.5% | |
| LUMN | Sell | CENTURYLINK INC | $302,000 | +25.8% | 9,460 | -0.6% | 0.06% | +21.2% |
| MPC | Buy | MARATHON PETE CORP | $300,000 | -21.1% | 8,057 | +9.9% | 0.06% | -24.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $301,000 | -15.9% | 9,676 | -9.4% | 0.06% | -19.5% |
| FLS | Buy | FLOWSERVE CORP | $297,000 | +35.6% | 6,688 | +28.5% | 0.06% | +29.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $294,000 | +6.9% | 3,961 | -10.6% | 0.06% | +3.4% |
| NFLX | Buy | NETFLIX INC | $291,000 | -10.2% | 2,848 | +0.7% | 0.06% | -14.3% |
| XRAY | New | DENTSPLY SIRONA INC | $290,000 | – | 4,699 | +100.0% | 0.06% | – |
| EWJ | Sell | ISHARESmsci japan etf | $286,000 | -8.6% | 25,069 | -2.8% | 0.06% | -13.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $286,000 | -10.9% | 1,500 | -11.8% | 0.06% | -14.5% |
| MTB | M & T BK CORP | $279,000 | -8.5% | 2,513 | 0.0% | 0.06% | -12.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $280,000 | +16.7% | 3,549 | +20.3% | 0.06% | +11.5% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $273,000 | +15.2% | 18,403 | +10.2% | 0.06% | +11.8% |
| CE | Buy | CELANESE CORP DEL | $277,000 | +2.6% | 4,235 | +5.6% | 0.06% | -1.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $276,000 | -2.8% | 3,193 | +16.8% | 0.06% | -6.6% |
| MA | Buy | MASTERCARD INCcl a | $269,000 | +5.9% | 2,842 | +8.8% | 0.06% | +1.8% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $264,000 | 0.0% | 18,911 | -1.1% | 0.06% | -3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $267,000 | -10.1% | 2,605 | -14.9% | 0.06% | -14.1% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $260,000 | +4.4% | 19,512 | +0.9% | 0.05% | 0.0% |
| DOW | Buy | DOW CHEM CO | $263,000 | +0.4% | 5,179 | +1.9% | 0.05% | -5.3% |
| VEEV | Sell | VEEVA SYS INC | $251,000 | -18.8% | 10,040 | -6.1% | 0.05% | -22.4% |
| VKQ | Buy | INVESCO MUN TR | $244,000 | +23.9% | 18,312 | +18.7% | 0.05% | +18.6% |
| AVGO | New | BROADCOM LTD | $240,000 | – | 1,553 | +100.0% | 0.05% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $242,000 | -18.8% | 8,359 | -19.5% | 0.05% | -21.9% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $238,000 | +3.9% | 16,358 | +0.6% | 0.05% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $236,000 | -9.9% | 3,274 | +5.4% | 0.05% | -14.0% |
| MCK | Sell | MCKESSON CORP | $236,000 | -28.7% | 1,501 | -10.6% | 0.05% | -31.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $237,000 | +11.8% | 1,146 | +10.6% | 0.05% | +6.5% |
| EXC | Buy | EXELON CORP | $236,000 | +57.3% | 6,586 | +22.3% | 0.05% | +53.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $230,000 | +1.3% | 2,100 | 0.0% | 0.05% | -2.0% | |
| BBT | BB&T CORP | $228,000 | -12.3% | 6,864 | 0.0% | 0.05% | -16.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $223,000 | +1.8% | 12,603 | -12.4% | 0.05% | -2.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $222,000 | -31.1% | 4,145 | -15.4% | 0.05% | -33.3% |
| NKE | Buy | NIKE INCcl b | $222,000 | +2.3% | 3,610 | +4.1% | 0.05% | -2.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $224,000 | +15.5% | 3,250 | 0.0% | 0.05% | +9.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $215,000 | +8.0% | 3,522 | -0.2% | 0.04% | +4.7% |
| YHOO | Sell | YAHOO INC | $217,000 | -5.2% | 5,891 | -14.5% | 0.04% | -8.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $215,000 | +1.4% | 4,544 | +0.6% | 0.04% | -2.2% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $213,000 | +6.0% | 8,326 | +3.9% | 0.04% | +2.3% |
| IWR | ISHARES TRrus mid-cap etf | $213,000 | +1.4% | 1,310 | 0.0% | 0.04% | -2.2% | |
| HRS | Buy | HARRIS CORP DEL | $212,000 | -10.2% | 2,720 | +0.1% | 0.04% | -13.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $211,000 | +23.4% | 1,343 | +41.5% | 0.04% | +18.9% |
| XEC | Buy | CIMAREX ENERGY CO | $210,000 | +9.4% | 2,154 | +0.0% | 0.04% | +4.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $208,000 | +1633.3% | 7,152 | +1500.0% | 0.04% | +1333.3% |
| FLR | Buy | FLUOR CORP NEW | $206,000 | +35.5% | 3,834 | +19.4% | 0.04% | +30.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $209,000 | -77.7% | 7,522 | -79.0% | 0.04% | -78.7% |
| EIX | Buy | EDISON INTL | $207,000 | +21.8% | 2,882 | +0.6% | 0.04% | +16.2% |
| MET | Sell | METLIFE INC | $210,000 | -48.5% | 4,783 | -43.4% | 0.04% | -51.1% |
| HRB | BLOCK H & R INC | $203,000 | -20.7% | 7,680 | 0.0% | 0.04% | -23.6% | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $201,000 | +45.7% | 13,696 | +40.5% | 0.04% | +40.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $203,000 | +21.6% | 14,080 | +16.5% | 0.04% | +16.7% |
| MON | Buy | MONSANTO CO NEW | $196,000 | -10.9% | 2,239 | +0.1% | 0.04% | -12.8% |
| PNR | Buy | PENTAIR PLC | $198,000 | +19.3% | 3,640 | +8.4% | 0.04% | +13.9% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $200,000 | +27.4% | 3,000 | 0.0% | 0.04% | +20.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $198,000 | -39.3% | 4,071 | -37.7% | 0.04% | -41.4% |
| PPG | Sell | PPG INDS INC | $200,000 | +9.3% | 1,798 | -2.9% | 0.04% | +5.1% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $191,000 | -2.1% | 13,851 | -4.3% | 0.04% | -4.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $192,000 | -6.3% | 3,500 | -0.4% | 0.04% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $191,000 | +11.0% | 4,956 | +4.2% | 0.04% | +8.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $184,000 | -11.1% | 4,513 | -10.0% | 0.04% | -15.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $184,000 | +5.1% | 9,855 | -2.6% | 0.04% | 0.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $184,000 | -11.5% | 17,784 | -12.7% | 0.04% | -15.6% |
| BA | Buy | BOEING CO | $182,000 | +420.0% | 1,433 | +484.9% | 0.04% | +375.0% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $185,000 | +2.2% | 2,832 | 0.0% | 0.04% | -2.6% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $179,000 | +4.7% | 4,141 | +4.9% | 0.04% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $180,000 | +16.9% | 3,711 | +1.1% | 0.04% | +12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $175,000 | +2.3% | 926 | +1.5% | 0.04% | -2.7% |
| HPQ | Sell | HP INC | $175,000 | -1.7% | 14,184 | -5.7% | 0.04% | -5.3% |
| SRE | SEMPRA ENERGY | $170,000 | +11.1% | 1,630 | 0.0% | 0.04% | +6.1% | |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $171,000 | -26.6% | 9,211 | -27.5% | 0.04% | -30.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $169,000 | +5.0% | 5,382 | +0.7% | 0.04% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $163,000 | +5.2% | 823 | +0.4% | 0.03% | +3.0% |
| ETN | Buy | EATON CORP PLC | $162,000 | +63.6% | 2,586 | +35.6% | 0.03% | +61.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $164,000 | +5.1% | 741 | +2.9% | 0.03% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $159,000 | -4.2% | 2,575 | 0.0% | 0.03% | -8.3% | |
| AMCX | AMC NETWORKS INCcl a | $158,000 | -12.7% | 2,426 | 0.0% | 0.03% | -15.4% | |
| HON | Buy | HONEYWELL INTL INC | $155,000 | +9.9% | 1,386 | +2.1% | 0.03% | +6.7% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $153,000 | +4.1% | 9,500 | +5.6% | 0.03% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $153,000 | -23.1% | 1,008 | -17.8% | 0.03% | -25.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $153,000 | 0.0% | 4,471 | -5.9% | 0.03% | -3.0% |
| SUSA | ISHARES TRusa esg slct etf | $155,000 | +2.0% | 1,820 | 0.0% | 0.03% | -3.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $148,000 | -4.5% | 4,850 | -25.2% | 0.03% | -6.1% |
| IR | Sell | INGERSOLL-RAND PLC | $152,000 | +7.8% | 2,454 | -3.7% | 0.03% | +3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $149,000 | -50.3% | 3,073 | -53.1% | 0.03% | -52.3% |
| IWM | ISHARES TRrussell 2000 etf | $144,000 | -2.0% | 1,302 | 0.0% | 0.03% | -6.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $145,000 | +27.2% | 1,005 | +22.6% | 0.03% | +20.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $143,000 | – | 3,000 | +100.0% | 0.03% | – |
| MKC | MCCORMICK & CO INC | $142,000 | +16.4% | 1,424 | 0.0% | 0.03% | +11.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $139,000 | -74.4% | 2,033 | -74.7% | 0.03% | -75.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $140,000 | -3.4% | 2,575 | +2.9% | 0.03% | -6.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $134,000 | -34.6% | 5,946 | -36.9% | 0.03% | -36.4% |
| RPM | RPM INTL INC | $133,000 | +8.1% | 2,800 | 0.0% | 0.03% | +3.7% | |
| MAN | MANPOWERGROUP INC | $134,000 | -2.9% | 1,640 | 0.0% | 0.03% | -6.7% | |
| WTR | Buy | AQUA AMERICA INC | $137,000 | +22.3% | 4,299 | +14.2% | 0.03% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $131,000 | -21.6% | 1,119 | -24.3% | 0.03% | -25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $130,000 | -8.5% | 1,540 | -20.5% | 0.03% | -12.9% |
| MGEE | MGE ENERGY INC | $129,000 | +12.2% | 2,474 | 0.0% | 0.03% | +8.0% | |
| IP | Buy | INTL PAPER CO | $130,000 | +28.7% | 3,171 | +18.6% | 0.03% | +22.7% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $132,000 | -11.4% | 4,580 | -7.7% | 0.03% | -15.6% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $129,000 | +3.2% | 775 | 0.0% | 0.03% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $128,000 | +14.3% | 1,500 | 0.0% | 0.03% | +12.5% | |
| PCAR | Sell | PACCAR INC | $124,000 | +1.6% | 2,274 | -11.7% | 0.03% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $124,000 | -9.5% | 4,140 | -11.8% | 0.03% | -13.3% |
| GM | Buy | GENERAL MTRS CO | $125,000 | 0.0% | 3,977 | +8.2% | 0.03% | -3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $125,000 | -70.4% | 6,978 | -75.3% | 0.03% | -71.4% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $126,000 | -12.5% | 4,085 | -11.3% | 0.03% | -16.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $124,000 | -53.4% | 701 | -54.2% | 0.03% | -54.4% |
| KKD | KRISPY KREME DOUGHNUTS INC | $125,000 | +3.3% | 8,000 | 0.0% | 0.03% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $121,000 | 0.0% | 1,324 | 0.0% | 0.02% | -3.8% | |
| RIG | Buy | TRANSOCEAN LTD | $119,000 | -25.2% | 13,015 | +1.6% | 0.02% | -26.5% |
| BXLT | Sell | BAXALTA INC | $119,000 | -8.5% | 2,947 | -11.6% | 0.02% | -10.7% |
| XYL | Buy | XYLEM INC | $121,000 | +202.5% | 2,950 | +172.1% | 0.02% | +177.8% |
| EMC | Sell | E M C CORP MASS | $120,000 | -4.8% | 4,516 | -8.3% | 0.02% | -7.4% |
| CLR | CONTINENTAL RESOURCES INC | $115,000 | +32.2% | 3,800 | 0.0% | 0.02% | +26.3% | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $118,000 | -39.5% | 3,085 | -30.4% | 0.02% | -42.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $118,000 | -16.9% | 3,880 | -7.8% | 0.02% | -22.6% |
| C | Buy | CITIGROUP INC | $116,000 | -18.3% | 2,776 | +1.5% | 0.02% | -22.6% |
| TWTR | Sell | TWITTER INC | $116,000 | -47.0% | 7,013 | -26.0% | 0.02% | -48.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $115,000 | -92.8% | 1,854 | -93.0% | 0.02% | -93.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $114,000 | -26.9% | 3,800 | -37.0% | 0.02% | -29.4% |
| LLTC | LINEAR TECHNOLOGY CORP | $114,000 | +4.6% | 2,565 | 0.0% | 0.02% | 0.0% | |
| CTRP | CTRIP COM INTL LTD | $115,000 | -4.2% | 2,600 | 0.0% | 0.02% | -7.7% | |
| SWFT | SWIFT TRANSN COcl a | $115,000 | +35.3% | 6,170 | 0.0% | 0.02% | +33.3% | |
| BAX | Sell | BAXTER INTL INC | $113,000 | -5.8% | 2,754 | -12.6% | 0.02% | -11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $111,000 | -2.6% | 1,108 | -3.5% | 0.02% | -8.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $109,000 | +3.8% | 6,937 | +0.9% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $109,000 | -16.2% | 321 | -16.2% | 0.02% | -17.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $110,000 | -50.7% | 993 | -51.8% | 0.02% | -52.1% |
| WDAY | Buy | WORKDAY INCcl a | $111,000 | +11.0% | 1,450 | +16.0% | 0.02% | +4.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $109,000 | +2.8% | 2,346 | +0.5% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $109,000 | +26.7% | 3,204 | +0.1% | 0.02% | +21.1% |
| EPC | EDGEWELL PERS CARE CO | $105,000 | +2.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $107,000 | -32.7% | 10,175 | -28.2% | 0.02% | -35.3% |
| KSS | Sell | KOHLS CORP | $105,000 | -51.2% | 2,250 | -50.2% | 0.02% | -52.2% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $105,000 | -80.3% | 6,150 | -79.3% | 0.02% | -80.9% |
| AEE | AMEREN CORP | $108,000 | +16.1% | 2,152 | 0.0% | 0.02% | +10.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $107,000 | +35.4% | 1,068 | +34.8% | 0.02% | +29.4% |
| YY | YY INC | $108,000 | -0.9% | 1,750 | 0.0% | 0.02% | -8.3% | |
| TYC | TYCO INTL PLC | $104,000 | +15.6% | 2,825 | 0.0% | 0.02% | +15.8% | |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $105,000 | +4.0% | 7,358 | +0.9% | 0.02% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $106,000 | +20.5% | 6,225 | +20.9% | 0.02% | +15.8% |
| FISV | Sell | FISERV INC | $101,000 | -55.1% | 986 | -60.0% | 0.02% | -57.1% |
| BIIB | Sell | BIOGEN INC | $103,000 | -48.2% | 396 | -39.2% | 0.02% | -51.2% |
| ASB | ASSOCIATED BANC CORP | $102,000 | -4.7% | 5,699 | 0.0% | 0.02% | -8.7% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $97,000 | -20.5% | 5,284 | -0.0% | 0.02% | -23.1% |
| GHC | GRAHAM HLDGS CO | $96,000 | -1.0% | 200 | 0.0% | 0.02% | -4.8% | |
| CTAS | Sell | CINTAS CORP | $97,000 | -5.8% | 1,075 | -5.0% | 0.02% | -9.1% |
| WELL | Sell | WELLTOWER INC | $96,000 | 0.0% | 1,387 | -1.9% | 0.02% | -4.8% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $97,000 | +6.6% | 6,890 | +1.0% | 0.02% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $98,000 | -20.3% | 3,808 | -20.8% | 0.02% | -25.9% |
| VTR | Buy | VENTAS INC | $96,000 | +284.0% | 1,518 | +247.4% | 0.02% | +300.0% |
| DPLO | DIPLOMAT PHARMACY INC | $90,000 | -19.6% | 3,269 | 0.0% | 0.02% | -20.8% | |
| FEYE | Sell | FIREEYE INC | $91,000 | -23.5% | 5,075 | -11.4% | 0.02% | -26.9% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $93,000 | – | 2,660 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $91,000 | +13.8% | 1,431 | +0.5% | 0.02% | +11.8% |
| WM | Sell | WASTE MGMT INC DEL | $94,000 | +10.6% | 1,587 | -0.4% | 0.02% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $93,000 | +40.9% | 1,150 | +23.7% | 0.02% | +35.7% |
| EOG | Sell | EOG RES INC | $93,000 | -1.1% | 1,278 | -3.5% | 0.02% | -5.0% |
| CRM | Buy | SALESFORCE COM INC | $86,000 | +3.6% | 1,163 | +9.4% | 0.02% | 0.0% |
| CABO | CABLE ONE INC | $87,000 | 0.0% | 200 | 0.0% | 0.02% | -5.3% | |
| CVO | CENVEO INC | $85,000 | -48.5% | 189,064 | 0.0% | 0.02% | -50.0% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $87,000 | -7.4% | 2,500 | -0.8% | 0.02% | -10.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $88,000 | +11.4% | 2,000 | +5.3% | 0.02% | +5.9% |
| JNS | JANUS CAP GROUP INC | $88,000 | +3.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MVO | Buy | MV OIL TRtr units | $87,000 | +1.2% | 18,600 | +5.5% | 0.02% | -5.3% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $83,000 | +3.8% | 5,667 | +0.6% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $82,000 | +22.4% | 1,806 | +20.4% | 0.02% | +21.4% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $84,000 | -7.7% | 524 | +4.8% | 0.02% | -15.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $80,000 | +48.1% | 1,071 | +23.8% | 0.02% | +41.7% |
| RF | Buy | REGIONS FINL CORP NEW | $80,000 | -14.0% | 10,246 | +5.3% | 0.02% | -15.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $81,000 | -40.0% | 5,543 | -37.3% | 0.02% | -41.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $84,000 | +16.7% | 1,562 | +34.4% | 0.02% | +6.2% |
| CI | CIGNA CORPORATION | $82,000 | -6.8% | 600 | 0.0% | 0.02% | -10.5% | |
| KKR | Sell | KKR & CO L P DEL | $84,000 | -55.3% | 5,750 | -52.3% | 0.02% | -58.5% |
| HLS | HEALTHSOUTH CORP | $75,000 | +7.1% | 2,000 | 0.0% | 0.02% | +6.7% | |
| TEF | TELEFONICA S Asponsored adr | $76,000 | 0.0% | 6,842 | 0.0% | 0.02% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $78,000 | -18.8% | 734 | -19.1% | 0.02% | -23.8% |
| APC | Buy | ANADARKO PETE CORP | $76,000 | +31.0% | 1,634 | +37.7% | 0.02% | +23.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $77,000 | -15.4% | 4,100 | -10.9% | 0.02% | -20.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $77,000 | -10.5% | 3,489 | -12.2% | 0.02% | -15.8% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $74,000 | +2.8% | 2,562 | 0.0% | 0.02% | -6.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $74,000 | +15.6% | 649 | +10.8% | 0.02% | +7.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $72,000 | -1.4% | 908 | +0.3% | 0.02% | -6.2% |
| ARCC | Sell | ARES CAP CORP | $74,000 | -12.9% | 5,017 | -15.6% | 0.02% | -16.7% |
| PNM | PNM RES INC | $71,000 | +10.9% | 2,107 | 0.0% | 0.02% | +7.1% | |
| CDK | Sell | CDK GLOBAL INC | $73,000 | -16.1% | 1,573 | -14.4% | 0.02% | -21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $73,000 | -24.7% | 564 | -31.7% | 0.02% | -28.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $72,000 | +1.4% | 3,432 | +9.1% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $74,000 | +29.8% | 654 | +26.0% | 0.02% | +25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $72,000 | +10.8% | 1,300 | +9.2% | 0.02% | +7.1% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $73,000 | +5.8% | 5,109 | +0.9% | 0.02% | 0.0% |
| SHM | New | SPDR SER TRnuvn br sht muni | $73,000 | – | 1,500 | +100.0% | 0.02% | – |
| TSO | Sell | TESORO CORP | $66,000 | -30.5% | 773 | -13.9% | 0.01% | -30.0% |
| HUN | HUNTSMAN CORP | $67,000 | +17.5% | 5,000 | 0.0% | 0.01% | +16.7% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $68,000 | +1.5% | 2,350 | 0.0% | 0.01% | 0.0% | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $66,000 | +1.5% | 4,507 | +12.7% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $66,000 | -24.1% | 1,475 | -26.7% | 0.01% | -26.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $66,000 | -27.5% | 1,250 | -24.8% | 0.01% | -30.0% |
| BWA | BORGWARNER INC | $66,000 | -10.8% | 1,718 | 0.0% | 0.01% | -12.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $68,000 | +78.9% | 5,000 | -2.0% | 0.01% | +75.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $66,000 | +120.0% | 3,294 | +52.8% | 0.01% | +133.3% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $65,000 | +8.3% | 4,456 | +1.5% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $63,000 | +3.3% | 3,600 | +5.9% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $63,000 | -79.6% | 2,245 | -75.3% | 0.01% | -80.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $61,000 | +29.8% | 1,100 | +46.7% | 0.01% | +30.0% |
| TSN | TYSON FOODS INCcl a | $64,000 | +25.5% | 958 | 0.0% | 0.01% | +18.2% | |
| MHLD | MAIDEN HOLDINGS LTD | $63,000 | -13.7% | 4,900 | 0.0% | 0.01% | -18.8% | |
| UNFI | Buy | UNITED NAT FOODS INC | $62,000 | +31.9% | 1,534 | +27.8% | 0.01% | +30.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $63,000 | +6.8% | 5,528 | +5.8% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $64,000 | +236.8% | 563 | +201.1% | 0.01% | +225.0% |
| CSX | Sell | CSX CORP | $64,000 | -1.5% | 2,475 | -1.8% | 0.01% | -7.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $62,000 | +31.9% | 1,670 | +49.1% | 0.01% | +30.0% |
| BFB | BROWN FORMAN CORPcl b | $61,000 | 0.0% | 619 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $58,000 | +1.8% | 529 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $57,000 | +9.6% | 281 | 0.0% | 0.01% | +9.1% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $59,000 | -27.2% | 2,300 | -32.7% | 0.01% | -29.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $60,000 | +900.0% | 1,250 | +1150.0% | 0.01% | +1100.0% |
| INGR | INGREDION INC | $59,000 | +11.3% | 556 | 0.0% | 0.01% | +9.1% | |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $58,000 | +1.8% | 2,360 | 0.0% | 0.01% | 0.0% | |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $56,000 | -32.5% | 4,695 | -34.7% | 0.01% | -33.3% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $58,000 | -12.1% | 3,925 | -15.1% | 0.01% | -14.3% |
| PH | Buy | PARKER HANNIFIN CORP | $58,000 | +16.0% | 520 | +0.4% | 0.01% | +9.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $58,000 | +5.5% | 4,916 | +11.3% | 0.01% | 0.0% |
| RAI | New | REYNOLDS AMERICAN INC | $57,000 | – | 1,132 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $58,000 | +7.4% | 1,700 | +21.4% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $60,000 | +36.4% | 1,239 | +41.8% | 0.01% | +33.3% |
| DHR | Sell | DANAHER CORP DEL | $58,000 | -29.3% | 607 | -31.3% | 0.01% | -33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $56,000 | +64.7% | 5,454 | +10.1% | 0.01% | +71.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $53,000 | +6.0% | 612 | +1.0% | 0.01% | 0.0% |
| DMF | Buy | DREYFUS MUN INCOME INC | $55,000 | +5.8% | 5,635 | +1.4% | 0.01% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $55,000 | +5.8% | 4,043 | +0.7% | 0.01% | 0.0% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $55,000 | -22.5% | 1,455 | -25.6% | 0.01% | -26.7% |
| XPH | SPDR SERIES TRUSTs&p pharmac | $54,000 | -21.7% | 1,348 | 0.0% | 0.01% | -26.7% | |
| PCLN | Buy | PRICELINE GRP INC | $53,000 | +15.2% | 41 | +13.9% | 0.01% | +10.0% |
| EBAY | Buy | EBAY INC | $52,000 | -10.3% | 2,199 | +4.8% | 0.01% | -15.4% |
| ADT | Sell | THE ADT CORPORATION | $53,000 | +12.8% | 1,287 | -8.9% | 0.01% | +10.0% |
| ALLE | ALLEGION PUB LTD CO | $51,000 | -3.8% | 800 | 0.0% | 0.01% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $52,000 | -38.8% | 1,650 | -23.3% | 0.01% | -38.9% |
| NP | Sell | NEENAH PAPER INC | $55,000 | -16.7% | 864 | -18.5% | 0.01% | -21.4% |
| TM | Sell | TOYOTA MOTOR CORP | $53,000 | -31.2% | 500 | -19.6% | 0.01% | -35.3% |
| EEFT | EURONET WORLDWIDE INC | $52,000 | +2.0% | 700 | 0.0% | 0.01% | 0.0% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $51,000 | -7.3% | 541 | -10.0% | 0.01% | -8.3% |
| ENR | ENERGIZER HLDGS INC NEW | $53,000 | +20.5% | 1,300 | 0.0% | 0.01% | +22.2% | |
| YMLI | New | MARKET VECTORS ETF TR | $54,000 | – | 4,700 | +100.0% | 0.01% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $52,000 | -11.9% | 1,946 | -18.5% | 0.01% | -15.4% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $52,000 | +8.3% | 695 | +1.5% | 0.01% | +10.0% |
| IONS | IONIS PHARMACEUTICALS INC | $55,000 | -35.3% | 1,367 | 0.0% | 0.01% | -38.9% | |
| WPC | W P CAREY INC | $47,000 | +4.4% | 761 | 0.0% | 0.01% | 0.0% | |
| WRK | Sell | WESTROCK CO | $47,000 | -30.9% | 1,207 | -18.9% | 0.01% | -33.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $47,000 | -53.9% | 1,138 | -56.4% | 0.01% | -54.5% |
| MYL | MYLAN N V | $48,000 | -12.7% | 1,025 | 0.0% | 0.01% | -16.7% | |
| SWHC | SMITH & WESSON HLDG CORP | $49,000 | +19.5% | 1,850 | 0.0% | 0.01% | +11.1% | |
| ACWV | ISHAREScntry min vl etf | $46,000 | +4.5% | 629 | 0.0% | 0.01% | +11.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $47,000 | +14.6% | 311 | +9.1% | 0.01% | +11.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $50,000 | -18.0% | 1,500 | -11.8% | 0.01% | -23.1% |
| CB | New | CHUBB LIMITED | $47,000 | – | 397 | +100.0% | 0.01% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $49,000 | 0.0% | 1,040 | 0.0% | 0.01% | -9.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $47,000 | +1075.0% | 100 | +1150.0% | 0.01% | +900.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $49,000 | +6.5% | 900 | +5.5% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $49,000 | +81.5% | 16,359 | -3.2% | 0.01% | +66.7% |
| PKI | Buy | PERKINELMER INC | $50,000 | -7.4% | 1,008 | +0.2% | 0.01% | -16.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $50,000 | -50.0% | 1,100 | -50.0% | 0.01% | -54.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $50,000 | -2.0% | 666 | +12.9% | 0.01% | -9.1% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $47,000 | +14.6% | 3,700 | +12.1% | 0.01% | +11.1% |
| PNY | Sell | PIEDMONT NAT GAS INC | $48,000 | -2.0% | 800 | -6.2% | 0.01% | -9.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $48,000 | -7.7% | 638 | 0.0% | 0.01% | -9.1% | |
| MSCC | Buy | MICROSEMI CORP | $50,000 | +212.5% | 1,300 | +160.0% | 0.01% | +233.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,000 | +2.4% | 533 | 0.0% | 0.01% | 0.0% | |
| XTL | Buy | SPDR SERIES TRUST | $42,000 | 0.0% | 743 | +0.3% | 0.01% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $43,000 | -18.9% | 1,580 | -24.0% | 0.01% | -18.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $44,000 | 0.0% | 2,354 | +0.6% | 0.01% | 0.0% |
| NJR | NEW JERSEY RES | $43,000 | +10.3% | 1,185 | 0.0% | 0.01% | +12.5% | |
| DST | Buy | DST SYS INC DEL | $43,000 | +115.0% | 379 | +111.7% | 0.01% | +125.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $45,000 | -13.5% | 909 | -18.8% | 0.01% | -18.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $44,000 | +633.3% | 577 | +477.0% | 0.01% | +800.0% |
| CAG | CONAGRA FOODS INC | $44,000 | +7.3% | 982 | 0.0% | 0.01% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $43,000 | +16.2% | 746 | +8.4% | 0.01% | +12.5% |
| COL | New | ROCKWELL COLLINS INC | $42,000 | – | 460 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TR | $44,000 | – | 2,300 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $45,000 | +12.5% | 520 | +8.3% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $44,000 | +214.3% | 3,550 | +255.0% | 0.01% | +200.0% |
| HCP | Buy | HCP INC | $42,000 | -10.6% | 1,275 | +4.1% | 0.01% | -10.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $45,000 | -37.5% | 1,734 | -36.6% | 0.01% | -43.8% |
| WING | Buy | WINGSTOP INC | $42,000 | +5.0% | 1,850 | +5.7% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $45,000 | +15.4% | 1,050 | +10.5% | 0.01% | +12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $43,000 | -48.2% | 625 | -56.1% | 0.01% | -50.0% |
| ANTM | ANTHEM INC | $42,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $45,000 | -47.7% | 1,000 | -35.5% | 0.01% | -52.6% |
| AEP | AMERICAN ELEC PWR INC | $43,000 | +13.2% | 651 | 0.0% | 0.01% | +12.5% | |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $42,000 | +2.4% | 2,810 | +0.5% | 0.01% | 0.0% |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $44,000 | 0.0% | 987 | 0.0% | 0.01% | 0.0% | |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $38,000 | -34.5% | 2,375 | -35.8% | 0.01% | -38.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $41,000 | -24.1% | 485 | -23.6% | 0.01% | -33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $41,000 | -48.1% | 656 | -53.6% | 0.01% | -52.9% |
| MSGN | MSG NETWORK INCcl a | $40,000 | -16.7% | 2,326 | 0.0% | 0.01% | -20.0% | |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $41,000 | +86.4% | 1,900 | +90.0% | 0.01% | +60.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $38,000 | -38.7% | 2,425 | -40.1% | 0.01% | -38.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $38,000 | +2.7% | 1,079 | +0.9% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $41,000 | +24.2% | 4,290 | +28.9% | 0.01% | +14.3% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $38,000 | -22.4% | 1,624 | -23.4% | 0.01% | -27.3% |
| MDU | Buy | MDU RES GROUP INC | $41,000 | +105.0% | 2,100 | +90.9% | 0.01% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $39,000 | +56.0% | 1,300 | +36.8% | 0.01% | +60.0% |
| FGB | FIRST TRUST SPECIALTY FINANC | $40,000 | +11.1% | 6,550 | 0.0% | 0.01% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $40,000 | -2.4% | 962 | 0.0% | 0.01% | -11.1% | |
| GME | GAMESTOP CORP NEWcl a | $41,000 | +13.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $41,000 | +5.1% | 420 | 0.0% | 0.01% | 0.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $37,000 | +12.1% | 2,725 | +10.1% | 0.01% | +14.3% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $39,000 | -35.0% | 3,593 | -39.0% | 0.01% | -38.5% |
| FCT | FIRST TR SR FLG RTE INCM FD | $39,000 | +5.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ARRS | New | ARRIS INTL INC | $38,000 | – | 1,650 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $38,000 | +111.1% | 3,173 | +78.5% | 0.01% | +100.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $40,000 | -27.3% | 5,269 | -29.7% | 0.01% | -33.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,000 | +2.6% | 154 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $37,000 | -31.5% | 3,324 | -22.7% | 0.01% | -33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $40,000 | +17.6% | 600 | +20.0% | 0.01% | +14.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $32,000 | -30.4% | 1,000 | -23.1% | 0.01% | -30.0% |
| DFODQ | DEAN FOODS CO NEW | $35,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP | $34,000 | +112.5% | 650 | +150.0% | 0.01% | +133.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $33,000 | +32.0% | 288 | +32.7% | 0.01% | +40.0% |
| RHI | Buy | ROBERT HALF INTL INC | $34,000 | +6.2% | 728 | +7.4% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $34,000 | -15.0% | 535 | -17.4% | 0.01% | -22.2% |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $36,000 | -32.1% | 1,155 | -30.2% | 0.01% | -36.4% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $32,000 | -23.8% | 3,575 | -28.1% | 0.01% | -22.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $35,000 | -22.2% | 675 | -34.1% | 0.01% | -30.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $34,000 | -35.8% | 2,254 | -38.3% | 0.01% | -36.4% |
| EW | EDWARDS LIFESCIENCES CORP | $35,000 | +9.4% | 400 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $35,000 | -14.6% | 700 | -17.6% | 0.01% | -22.2% |
| INCY | INCYTE CORP | $36,000 | -33.3% | 500 | 0.0% | 0.01% | -41.7% | |
| WIN | WINDSTREAM HLDGS INC | $32,000 | +18.5% | 4,145 | 0.0% | 0.01% | +16.7% | |
| DLN | WISDOMTREE TRlargecap divid | $33,000 | +3.1% | 450 | 0.0% | 0.01% | 0.0% | |
| ASTE | ASTEC INDS INC | $32,000 | +14.3% | 694 | 0.0% | 0.01% | +16.7% | |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $35,000 | -28.6% | 1,512 | -24.0% | 0.01% | -36.4% |
| FSLR | FIRST SOLAR INC | $34,000 | +3.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $35,000 | +9.4% | 425 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $34,000 | +6.2% | 251 | 0.0% | 0.01% | 0.0% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $34,000 | +41.7% | 1,700 | +36.0% | 0.01% | +40.0% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $33,000 | -8.3% | 1,382 | 0.0% | 0.01% | -12.5% | |
| CRUS | CIRRUS LOGIC INC | $36,000 | +20.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| DOC | PHYSICIANS RLTY TR | $32,000 | +10.3% | 1,700 | 0.0% | 0.01% | +16.7% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $30,000 | +130.8% | 1,125 | +74.1% | 0.01% | +100.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $31,000 | +10.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $31,000 | -99.4% | 355 | -99.2% | 0.01% | -99.4% |
| MKL | MARKEL CORP | $31,000 | 0.0% | 35 | 0.0% | 0.01% | -14.3% | |
| FFIV | Sell | F5 NETWORKS INC | $29,000 | -17.1% | 277 | -22.2% | 0.01% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $29,000 | -66.7% | 1,008 | -65.9% | 0.01% | -68.4% |
| MATW | MATTHEWS INTL CORPcl a | $27,000 | -3.6% | 525 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $28,000 | +12.0% | 419 | +5.0% | 0.01% | +20.0% |
| EMN | Sell | EASTMAN CHEM CO | $29,000 | 0.0% | 400 | -5.4% | 0.01% | 0.0% |
| NTES | NETEASE INCsponsored adr | $29,000 | -19.4% | 200 | 0.0% | 0.01% | -25.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,000 | +64.7% | 1,100 | +83.3% | 0.01% | +50.0% |
| AOS | New | SMITH A O | $31,000 | – | 400 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $29,000 | +7.4% | 1,300 | -13.3% | 0.01% | 0.0% |
| URI | UNITED RENTALS INC | $30,000 | -11.8% | 475 | 0.0% | 0.01% | -14.3% | |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $31,000 | -27.9% | 248 | -28.7% | 0.01% | -33.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $31,000 | +24.0% | 1,021 | 0.0% | 0.01% | +20.0% | |
| RE | EVEREST RE GROUP LTD | $30,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| PSF | COHEN & STEERS SLT PFD INCM | $30,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $28,000 | +3.7% | 2,200 | 0.0% | 0.01% | 0.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $31,000 | -27.9% | 1,438 | -14.8% | 0.01% | -33.3% |
| ILMN | ILLUMINA INC | $28,000 | -17.6% | 175 | 0.0% | 0.01% | -14.3% | |
| IGN | ISHARES TRna tec multm etf | $30,000 | 0.0% | 819 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $27,000 | +8.0% | 3,100 | 0.0% | 0.01% | +20.0% | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $27,000 | -6.9% | 2,106 | +0.5% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $29,000 | -12.1% | 820 | -15.4% | 0.01% | -14.3% |
| USO | UNITED STATES OIL FUND LPunits | $30,000 | -11.8% | 3,125 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $22,000 | -15.4% | 1,300 | 0.0% | 0.01% | -16.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,000 | -4.3% | 557 | -0.4% | 0.01% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $24,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $22,000 | -4.3% | 373 | 0.0% | 0.01% | 0.0% | |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $24,000 | -54.7% | 1,550 | -57.5% | 0.01% | -54.5% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $23,000 | -43.9% | 1,650 | -44.1% | 0.01% | -44.4% |
| MQT | BLACKROCK MUNIY QUALITY FD I | $22,000 | +4.8% | 1,566 | 0.0% | 0.01% | 0.0% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $25,000 | -3.8% | 1,285 | 0.0% | 0.01% | -16.7% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $25,000 | – | 1,050 | +100.0% | 0.01% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $25,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $23,000 | +15.0% | 1,093 | -0.7% | 0.01% | +25.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $26,000 | – | 924 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $26,000 | +13.0% | 294 | +17.6% | 0.01% | 0.0% |
| SGOL | ETFS GOLD TR | $24,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FDD | FIRST TR STOXX EURO DIV FD | $24,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $25,000 | +13.6% | 700 | 0.0% | 0.01% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $26,000 | – | 600 | +100.0% | 0.01% | – |
| SUB | ISHARES TRshrt nat mun etf | $25,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $22,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $23,000 | +9.5% | 800 | 0.0% | 0.01% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $24,000 | +14.3% | 958 | +0.5% | 0.01% | 0.0% |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $25,000 | +4.2% | 1,790 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $22,000 | -51.1% | 205 | -49.4% | 0.01% | -50.0% |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $26,000 | 0.0% | 640 | 0.0% | 0.01% | -16.7% | |
| RTN | Sell | RAYTHEON CO | $26,000 | -23.5% | 208 | -23.0% | 0.01% | -28.6% |
| SEIC | SEI INVESTMENTS CO | $22,000 | -18.5% | 522 | 0.0% | 0.01% | -16.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $24,000 | -70.0% | 866 | -64.2% | 0.01% | -70.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $24,000 | -25.0% | 533 | -27.1% | 0.01% | -28.6% |
| SONY | Buy | SONY CORPadr new | $26,000 | – | 1,000 | +6150.0% | 0.01% | – |
| SPWR | SUNPOWER CORP | $22,000 | -26.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VLO | New | VALERO ENERGY CORP NEW | $26,000 | – | 400 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $23,000 | -54.9% | 406 | -54.4% | 0.01% | -54.5% |
| VNTV | VANTIV INCcl a | $24,000 | +14.3% | 450 | 0.0% | 0.01% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $26,000 | +85.7% | 250 | +66.7% | 0.01% | +66.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $24,000 | -22.6% | 700 | -17.6% | 0.01% | -28.6% |
| YUM | Sell | YUM BRANDS INC | $18,000 | +5.9% | 225 | -0.4% | 0.00% | 0.0% |
| AGEN | New | AGENUS INC | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $17,000 | – | 300 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $17,000 | – | 350 | +100.0% | 0.00% | – |
| AGN | ALLERGAN PLC | $19,000 | -17.4% | 72 | 0.0% | 0.00% | -20.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $21,000 | -12.5% | 156 | -27.1% | 0.00% | -20.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $21,000 | -44.7% | 1,422 | -47.8% | 0.00% | -50.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $17,000 | +21.4% | 675 | 0.0% | 0.00% | +33.3% | |
| IYZ | ISHARES TR | $20,000 | +5.3% | 663 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $20,000 | -9.1% | 600 | 0.0% | 0.00% | -20.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,000 | +70.0% | 4,180 | +90.0% | 0.00% | +100.0% |
| CHS | CHICOS FAS INC | $21,000 | +23.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $17,000 | -10.5% | 385 | -10.0% | 0.00% | 0.0% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $20,000 | 0.0% | 1,078 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $17,000 | +13.3% | 250 | 0.0% | 0.00% | +33.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | +5.3% | 314 | 0.0% | 0.00% | 0.0% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $19,000 | -81.6% | 392 | -81.6% | 0.00% | -81.8% |
| MXI | Buy | ISHARES TRglobal mater etf | $21,000 | +110.0% | 437 | +92.5% | 0.00% | +100.0% |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $20,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| SONC | Sell | SONIC CORP | $17,000 | -22.7% | 493 | -27.7% | 0.00% | -20.0% |
| MGC | VANGUARD WORLD FDmega cap index | $21,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $18,000 | -56.1% | 1,134 | -53.4% | 0.00% | -55.6% |
| MHF | WESTERN ASSET MUN HI INCM FD | $19,000 | +5.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $17,000 | +6.2% | 355 | 0.0% | 0.00% | +33.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $21,000 | -4.5% | 214 | 0.0% | 0.00% | -20.0% | |
| NVDA | New | NVIDIA CORP | $18,000 | – | 500 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $21,000 | +10.5% | 366 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $21,000 | +23.5% | 612 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $17,000 | -5.6% | 95 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $20,000 | +5.3% | 3,609 | -9.5% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $20,000 | +53.8% | 633 | +58.6% | 0.00% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,000 | +100.0% | 454 | +81.6% | 0.00% | +100.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $21,000 | -57.1% | 2,192 | -56.1% | 0.00% | -63.6% |
| AET | AETNA INC NEW | $17,000 | +6.2% | 147 | 0.0% | 0.00% | +33.3% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $20,000 | -4.8% | 300 | 0.0% | 0.00% | -20.0% | |
| DXCM | New | DEXCOM INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| WGL | WGL HLDGS INC | $18,000 | +12.5% | 250 | 0.0% | 0.00% | +33.3% | |
| ORI | Sell | OLD REP INTL CORP | $17,000 | -45.2% | 910 | -45.0% | 0.00% | -42.9% |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $21,000 | -4.5% | 310 | 0.0% | 0.00% | -20.0% | |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $21,000 | -8.7% | 381 | -14.0% | 0.00% | -20.0% |
| CRI | CARTER INC | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $19,000 | -5.0% | 393 | -8.8% | 0.00% | 0.0% |
| PCY | POWERSHARES ETF TR IIsovereign debt | $17,000 | 0.0% | 615 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,000 | +5.0% | 102 | -1.9% | 0.00% | 0.0% |
| DVYE | ISHARESem mkts div etf | $21,000 | +10.5% | 629 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $19,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $19,000 | -5.0% | 725 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $17,000 | -10.5% | 1,700 | -15.0% | 0.00% | 0.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $20,000 | 0.0% | 649 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $20,000 | -16.7% | 321 | 0.0% | 0.00% | -20.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,000 | -5.9% | 741 | -21.3% | 0.00% | -25.0% |
| NMFC | Sell | NEW MTN FIN CORP | $13,000 | -50.0% | 1,000 | -50.0% | 0.00% | -50.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | +18.2% | 259 | 0.0% | 0.00% | +50.0% | |
| SMB | Buy | MARKET VECTORS ETF TRamt free srt etf | $14,000 | 0.0% | 781 | +0.3% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $16,000 | +6.7% | 198 | 0.0% | 0.00% | 0.0% | |
| DNIF | DIVIDEND & INCOME FUND | $15,000 | +7.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT MINING CORP | $13,000 | – | 500 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $16,000 | +100.0% | 2,000 | +100.0% | 0.00% | +50.0% |
| SRCL | STERICYCLE INC | $15,000 | +7.1% | 115 | 0.0% | 0.00% | 0.0% | |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $15,000 | +87.5% | 285 | +75.9% | 0.00% | +50.0% |
| CGIPQ | CELADON GROUP INC | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $13,000 | – | 197 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $14,000 | -6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $13,000 | +44.4% | 900 | +28.6% | 0.00% | +50.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $13,000 | -23.5% | 699 | 0.0% | 0.00% | -25.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $14,000 | -6.7% | 550 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $14,000 | +7.7% | 153 | -1.9% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $15,000 | – | 300 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $15,000 | +66.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| DOX | Buy | AMDOCS LTD | $15,000 | +36.4% | 254 | +27.0% | 0.00% | +50.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $16,000 | -20.0% | 2,814 | -9.6% | 0.00% | -25.0% |
| MUB | ISHARES TRnational mun etf | $15,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,000 | -38.1% | 148 | -40.3% | 0.00% | -40.0% |
| NUV | NUVEEN MUN VALUE FD INC | $14,000 | +7.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $16,000 | +1500.0% | 323 | +1304.3% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,000 | -5.9% | 200 | -2.4% | 0.00% | -25.0% |
| IPGP | IPG PHOTONICS CORP | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $14,000 | -57.6% | 225 | -47.1% | 0.00% | -57.1% |
| ACOR | ACORDA THERAPEUTICS INC | $13,000 | -38.1% | 500 | 0.0% | 0.00% | -40.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $16,000 | -11.1% | 309 | -12.5% | 0.00% | -25.0% |
| DON | New | WISDOMTREE TRmidcap divi fd | $13,000 | – | 150 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | +30.0% | 1,210 | +70.4% | 0.00% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,000 | +600.0% | 295 | +555.6% | 0.00% | – |
| OPK | OPKO HEALTH INC | $13,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $16,000 | -30.4% | 110 | -27.6% | 0.00% | -40.0% |
| QSII | QUALITY SYS INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $13,000 | -43.5% | 735 | -46.4% | 0.00% | -40.0% |
| ATML | ATMEL CORP | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | -25.0% | |
| BZF | WISDOMTREE TRbraziln rl fd | $16,000 | +14.3% | 1,095 | 0.0% | 0.00% | 0.0% | |
| FDI | FORT DEARBORN INCOME SECS IN | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $16,000 | -23.8% | 444 | -19.0% | 0.00% | -40.0% |
| LG | LACLEDE GROUP INC | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $16,000 | 0.0% | 233 | +7.4% | 0.00% | 0.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $16,000 | -20.0% | 3,819 | -15.5% | 0.00% | -25.0% |
| KITE | KITE PHARMA INC | $14,000 | -26.3% | 307 | 0.0% | 0.00% | -25.0% | |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $14,000 | 0.0% | 892 | +0.6% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,000 | -34.8% | 254 | -38.3% | 0.00% | -40.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $13,000 | -7.1% | 390 | 0.0% | 0.00% | 0.0% | |
| STJ | Sell | ST JUDE MED INC | $16,000 | -61.9% | 282 | -58.1% | 0.00% | -66.7% |
| SEE | SEALED AIR CORP NEW | $13,000 | +8.3% | 269 | 0.0% | 0.00% | 0.0% | |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $13,000 | -58.1% | 534 | -62.8% | 0.00% | -57.1% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $16,000 | -5.9% | 500 | 0.0% | 0.00% | -25.0% | |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $12,000 | – | 300 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KTF | DEUTSCHE MUN INCOME | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $11,000 | -45.0% | 475 | -51.3% | 0.00% | -50.0% |
| EDF | STONE HBR EMERG MRKTS INC FD | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,000 | -75.6% | 141 | -76.1% | 0.00% | -80.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,000 | +12.5% | 119 | +0.8% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $11,000 | -45.0% | 123 | -43.8% | 0.00% | -50.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $10,000 | -16.7% | 900 | -25.0% | 0.00% | -33.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $8,000 | -46.7% | 900 | -47.1% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $12,000 | -20.0% | 382 | -22.5% | 0.00% | -33.3% |
| PGR | PROGRESSIVE CORP OHIO | $10,000 | +11.1% | 294 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $10,000 | 0.0% | 223 | -1.3% | 0.00% | 0.0% |
| PEO | ADAM NAT RES FD INC | $12,000 | 0.0% | 672 | 0.0% | 0.00% | -33.3% | |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $12,000 | -42.9% | 500 | -50.0% | 0.00% | -60.0% |
| ON | ON SEMICONDUCTOR CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $9,000 | 0.0% | 650 | +8.3% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $12,000 | -25.0% | 83 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FINL CORP | $11,000 | -8.3% | 164 | 0.0% | 0.00% | -33.3% | |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $9,000 | -59.1% | 550 | -59.3% | 0.00% | -60.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $11,000 | -80.7% | 192 | -77.6% | 0.00% | -83.3% |
| DRE | DUKE REALTY CORP | $8,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $10,000 | +11.1% | 123 | 0.0% | 0.00% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $8,000 | 0.0% | 95 | -17.4% | 0.00% | 0.0% |
| AT | ATLANTIC PWR CORP | $11,000 | +22.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $11,000 | -42.1% | 700 | -46.2% | 0.00% | -50.0% |
| PKX | POSCOsponsored adr | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $9,000 | +50.0% | 200 | +100.0% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $12,000 | -7.7% | 101 | +1.0% | 0.00% | -33.3% |
| NUE | Buy | NUCOR CORP | $11,000 | +450.0% | 235 | +446.5% | 0.00% | – |
| DHS | WISDOMTREE TRhigh div fd | $11,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DTD | New | WISDOMTREE TRtotal divid fd | $11,000 | – | 150 | +100.0% | 0.00% | – |
| MXF | MEXICO FD INC | $8,000 | +14.3% | 427 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $9,000 | +28.6% | 429 | 0.0% | 0.00% | 0.0% | |
| NRF | NORTHSTAR RLTY FIN CORP | $8,000 | -27.3% | 628 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $12,000 | -14.3% | 655 | -3.4% | 0.00% | -33.3% |
| RAD | RITE AID CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | New | ICON PLC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $8,000 | -71.4% | 332 | -69.9% | 0.00% | -66.7% |
| BEN | Sell | FRANKLIN RES INC | $10,000 | -33.3% | 244 | -40.6% | 0.00% | -33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,000 | +350.0% | 101 | +236.7% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | -38.5% | 100 | 0.0% | 0.00% | -33.3% | |
| SAVE | SPIRIT AIRLS INC | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $10,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $12,000 | +9.1% | 240 | +18.2% | 0.00% | 0.0% |
| HACK | FACTORSHARES TRise cyber sec | $9,000 | -10.0% | 374 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $11,000 | +10.0% | 1,010 | +28.8% | 0.00% | 0.0% |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $9,000 | -35.7% | 53 | -41.1% | 0.00% | -33.3% |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $12,000 | 0.0% | 884 | +2.6% | 0.00% | -33.3% |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $12,000 | +9.1% | 725 | 0.0% | 0.00% | 0.0% | |
| VOC | Sell | VOC ENERGY TRtr unit | $8,000 | -20.0% | 3,000 | -26.8% | 0.00% | 0.0% |
| NMY | NUVEEN MD PREM INCOME MUN FD | $10,000 | +11.1% | 740 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SLRC | Sell | SOLAR CAP LTD | $8,000 | -50.0% | 450 | -54.3% | 0.00% | -33.3% |
| TDW | Buy | TIDEWATER INC | $12,000 | +50.0% | 1,805 | +57.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,000 | -28.6% | 80 | -2.4% | 0.00% | -33.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TLLP | Buy | TESORO LOGISTICS LP | $11,000 | +10.0% | 250 | +25.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $10,000 | -83.1% | 537 | -78.2% | 0.00% | -84.6% |
| RXI | ISHARES TRglb cns disc etf | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $11,000 | +10.0% | 128 | -1.5% | 0.00% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $11,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRna nat res | $12,000 | 0.0% | 420 | 0.0% | 0.00% | -33.3% | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $9,000 | -10.0% | 465 | 0.0% | 0.00% | 0.0% | |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $12,000 | – | 340 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $11,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX CORP | $9,000 | 0.0% | 97 | -1.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | -46.7% | 63 | -45.7% | 0.00% | -33.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $10,000 | -66.7% | 70 | -68.2% | 0.00% | -66.7% |
| DTE | DTE ENERGY CO | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARESmsci sz cap etf | $11,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $8,000 | +14.3% | 330 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $8,000 | +14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| EWA | Buy | ISHARESmsci aust etf | $9,000 | +28.6% | 485 | +26.0% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $8,000 | -33.3% | 300 | -25.0% | 0.00% | -33.3% |
| CME | Buy | CME GROUP INC | $8,000 | +60.0% | 80 | +60.0% | 0.00% | +100.0% |
| SLF | Buy | SUN LIFE FINL INC | $9,000 | +50.0% | 286 | +53.8% | 0.00% | +100.0% |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $11,000 | 0.0% | 3,242 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $7,000 | -12.5% | 56 | 0.0% | 0.00% | -50.0% | |
| MOH | MOLINA HEALTHCARE INC | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $5,000 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – | |
| M | New | MACYS INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $7,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,000 | -54.5% | 56 | -55.2% | 0.00% | -50.0% |
| LRCX | LAM RESEARCH CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PTMC | New | PACER FDS TRtrendp 450 etf | $6,000 | – | 280 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $7,000 | -12.5% | 119 | 0.0% | 0.00% | -50.0% | |
| PNRA | Sell | PANERA BREAD COcl a | $4,000 | -69.2% | 20 | -70.6% | 0.00% | -66.7% |
| JCPNQ | PENNEY J C INC | $6,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $4,000 | -20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| REM | New | ISHARES TRmrg rl es cp etf | $4,000 | – | 400 | +100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| INVN | Sell | INVENSENSE INC | $3,000 | -62.5% | 400 | -50.0% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,000 | -85.0% | 307 | -83.4% | 0.00% | -75.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $7,000 | +16.7% | 148 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,000 | -55.6% | 100 | -50.0% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $6,000 | -14.3% | 207 | -7.2% | 0.00% | -50.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $5,000 | -16.7% | 152 | 0.0% | 0.00% | 0.0% | |
| SDOW | New | PROSHARES TRultra sh dow30 | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $3,000 | -85.7% | 36 | -86.1% | 0.00% | -80.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $4,000 | -69.2% | 300 | -66.7% | 0.00% | -66.7% |
| QLIK | QLIK TECHNOLOGIES INC | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $6,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PPTY TR | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $5,000 | +25.0% | 369 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| RPRX | REPROS THERAPEUTICS INC | $3,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| GDV | Sell | GABELLI DIVD & INCOME TR | $7,000 | -72.0% | 375 | -72.7% | 0.00% | -80.0% |
| FL | FOOT LOCKER INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FIT | New | FITBIT INCcl a | $3,000 | – | 170 | +100.0% | 0.00% | – |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWMC | RYDEX ETF TRUSTguggenhm s&p 400 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $3,000 | -82.4% | 82 | -85.7% | 0.00% | -75.0% |
| FPF | FIRST TR INTER DUR PFD & IN | $5,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $4,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $6,000 | +20.0% | 1,505 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $3,000 | +50.0% | 421 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $4,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,000 | -53.8% | 20 | -60.0% | 0.00% | -66.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,000 | +25.0% | 74 | +10.4% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $5,000 | -58.3% | 200 | -14.9% | 0.00% | -66.7% |
| SWX | SOUTHWEST GAS CORP | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $3,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $3,000 | +50.0% | 235 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $6,000 | +50.0% | 124 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $5,000 | -16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| SF | New | STIFEL FINL CORP | $7,000 | – | 250 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| SUN | New | SUNOCO LP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SVU | SUPERVALU INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DBEF | New | DBX ETF TRxtrak msci eafe | $4,000 | – | 150 | +100.0% | 0.00% | – |
| TICC | TICC CAPITAL CORP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $5,000 | +25.0% | 500 | +25.0% | 0.00% | 0.0% |
| TCO | TAUBMAN CTRS INC | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $3,000 | -40.0% | 32 | -42.9% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $6,000 | +50.0% | 96 | +35.2% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,000 | -20.0% | 99 | -27.2% | 0.00% | 0.0% |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $4,000 | +33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTC | New | TORO CO | $4,000 | – | 47 | +100.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $6,000 | +50.0% | 366 | +46.4% | 0.00% | 0.0% |
| CIE | COBALT INTL ENERGY INC | $3,000 | -40.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $7,000 | 0.0% | 283 | 0.0% | 0.00% | -50.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $5,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,000 | -72.0% | 113 | -74.5% | 0.00% | -80.0% |
| CNC | Sell | CENTENE CORP DEL | $4,000 | 0.0% | 57 | -10.9% | 0.00% | 0.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,000 | -72.7% | 105 | 0.0% | 0.00% | -50.0% | |
| VALE | VALE S Aadr | $4,000 | +33.3% | 1,021 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $7,000 | -58.8% | 7,278 | +2.0% | 0.00% | -75.0% |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $5,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $7,000 | -69.6% | 985 | -69.8% | 0.00% | -80.0% |
| CDW | Buy | CDW CORP | $6,000 | +100.0% | 139 | +85.3% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CBFV | CB FINL SVCS INC | $6,000 | -14.3% | 289 | 0.0% | 0.00% | -50.0% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $6,000 | -14.3% | 141 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| PAY | VERIFONE SYS INC | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $5,000 | -16.7% | 1,224 | -3.5% | 0.00% | 0.0% |
| WU | WESTERN UN CO | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $3,000 | -40.0% | 206 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $7,000 | +16.7% | 1,365 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $5,000 | +25.0% | 205 | +0.5% | 0.00% | 0.0% |
| ATHN | ATHENAHEALTH INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $6,000 | +20.0% | 132 | +0.8% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,000 | +66.7% | 225 | +37.2% | 0.00% | 0.0% |
| APOG | APOGEE ENTERPRISES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,000 | -46.2% | 100 | -45.9% | 0.00% | -66.7% |
| ZOES | Sell | ZOES KITCHEN INC | $4,000 | -88.2% | 100 | -91.7% | 0.00% | -85.7% |
| AMP | AMERIPRISE FINL INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $6,000 | 0.0% | 819 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC | $3,000 | -82.4% | 303 | -73.3% | 0.00% | -75.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $6,000 | -76.0% | 392 | -66.0% | 0.00% | -80.0% |
| NCV | ALLIANZGI CONV & INCOME FD | $6,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $3,000 | -57.1% | 1,000 | -50.0% | 0.00% | -50.0% |
| AGU | AGRIUM INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GRMN | New | GARMIN LTD | $7,000 | – | 170 | +100.0% | 0.00% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,000 | -16.7% | 252 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -50.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,000 | -66.7% | 100 | -50.0% | 0.00% | -50.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $5,000 | -58.3% | 295 | -48.2% | 0.00% | -66.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $5,000 | -50.0% | 394 | -48.2% | 0.00% | -50.0% |
| NTRS | NORTHERN TR CORP | $4,000 | -20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG ENERGY INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $2,000 | -33.3% | 370 | 0.0% | 0.00% | -100.0% | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -300 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FTDCQ | FTD COS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $2,000 | +100.0% | 172 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TGC | Exit | TENGASCO INC | $0 | – | -315 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -5 | -100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -33 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -568 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -33 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -44 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -2 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -100 | -100.0% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,000 | -50.0% | 61 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP | $1,000 | -75.0% | 10,800 | 0.0% | 0.00% | -100.0% | |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -100.0% | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CMP | New | COMPASS MINERALS INTL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $0 | – | 32 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $0 | – | 22 | 0.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2 | -100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $2,000 | – | 341 | +100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7 | -100.0% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| UNTD | UNITED ONLINE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $0 | – | 6 | -14.3% | 0.00% | – |
| CVT | New | CVENT INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $1,000 | -50.0% | 59 | -34.4% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CAL | Exit | CALERES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $0 | -100.0% | 235 | 0.0% | 0.00% | – | |
| GLT | Exit | GLATFELTER | $0 | – | -3 | -100.0% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SLW | SILVER WHEATON CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP L P | $2,000 | -66.7% | 90 | -76.9% | 0.00% | -100.0% |
| SBGL | SIBANYE GOLD LTDsponsored adr | $2,000 | +100.0% | 124 | 0.0% | 0.00% | – | |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -6 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -12 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,000 | -80.0% | 90 | -76.9% | 0.00% | -100.0% |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| FSC | FIFTH STREET FINANCE CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $2,000 | -99.7% | 36 | -99.7% | 0.00% | -100.0% |
| WPG | WP GLIMCHER IN | $0 | -100.0% | 51 | 0.0% | 0.00% | – | |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $2,000 | -99.6% | 48 | -99.6% | 0.00% | -100.0% |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BSF | Sell | BEAR ST FINL INC | $2,000 | -81.8% | 164 | -83.2% | 0.00% | -100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | -71.4% | 86 | -64.5% | 0.00% | -100.0% |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $1,000 | -80.0% | 33 | -85.8% | 0.00% | -100.0% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -25 | -100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 45 | +100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $0 | – | 45 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLCsponsored adr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RTKHQ | RENTECH INC | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $1,000 | -75.0% | 100 | -50.0% | 0.00% | -100.0% |
| PRI | PRIMERICA INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -79 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $2,000 | – | 89 | +100.0% | 0.00% | – |
| PBS | POWERSHARES ETF TRUSTdyn media port | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $2,000 | – | 62 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $2,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -5 | -100.0% | 0.00% | – |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| EXXIQ | ENERGY XXI LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,000 | -85.7% | 42 | -87.1% | 0.00% | -100.0% |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -36 | -100.0% | 0.00% | – |
| EWGS | ISHARES TRmsci germny etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BTUUQ | PEABODY ENERGY CORP | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRminor metals | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 1,269 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | – | 50 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LPT | LIBERTY PPTY TRsh ben int | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLC | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $2,000 | -93.3% | 200 | -94.0% | 0.00% | -100.0% |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -3 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -123 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -4 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -3 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -5 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -2 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -169 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -51 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -600 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -138 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -143 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -80 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -200 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -90 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -150 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -151 | -100.0% | -0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -350 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -100 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -200 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -350 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -280 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -16 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -400 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -357 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -201 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -101 | -100.0% | -0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -440 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -975 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -500 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -236 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -207 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -651 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -450 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -388 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -450 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -678 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -675 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -600 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -600 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -263 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -200 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -169 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -115 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,243 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -298 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -670 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -232 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -900 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -89 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -935 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -2,955 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -619 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -350 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -202 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -189 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -537 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -420 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -157 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -3,075 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -350 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -1,180 | -100.0% | -0.01% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -522 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -975 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -375 | -100.0% | -0.01% | – |
| YMLI | Exit | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -634 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -950 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -2,725 | -100.0% | -0.02% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -2,696 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,016 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -705 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,345 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,100 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -4,697 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -16,855 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -15,469 | -100.0% | -0.11% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -15,023 | -100.0% | -0.14% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -27,087 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.