$6.72 Billion is the total value of HighTower Advisors, LLC's 1606 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $207,137,000 | +0.9% | 1,003,338 | +0.5% | 3.08% | -1.9% |
| AAPL | Buy | APPLE INC | $162,360,000 | +17.4% | 1,304,828 | +4.2% | 2.42% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $101,170,000 | +1.9% | 1,005,609 | +5.9% | 1.50% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $89,549,000 | -5.7% | 1,053,520 | +2.6% | 1.33% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $83,356,000 | -14.1% | 2,050,534 | -1.8% | 1.24% | -16.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $82,972,000 | +6.0% | 1,023,713 | +4.7% | 1.23% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $75,881,000 | +96.7% | 680,978 | +94.4% | 1.13% | +91.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,350,000 | -9.7% | 678,975 | +2.7% | 0.99% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $66,172,000 | +36.3% | 1,360,714 | +31.1% | 0.98% | +32.6% |
| T | Buy | AT&T INC | $65,092,000 | +8.6% | 1,993,321 | +11.7% | 0.97% | +5.4% |
| MRK | Buy | MERCK & CO INC NEW | $59,908,000 | +4.1% | 1,042,244 | +2.9% | 0.89% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $59,414,000 | +29.8% | 370,115 | +29.8% | 0.88% | +26.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $57,681,000 | -8.7% | 1,751,599 | +0.2% | 0.86% | -11.3% |
| PG | Buy | PROCTER & GAMBLE CO | $53,622,000 | -4.9% | 653,366 | +5.6% | 0.80% | -7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $52,330,000 | +334.4% | 420,757 | +317.8% | 0.78% | +323.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $52,126,000 | +11.4% | 808,155 | +1.9% | 0.78% | +8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $52,161,000 | +11.8% | 2,101,976 | +13.8% | 0.78% | +8.7% |
| PFE | Sell | PFIZER INC | $51,268,000 | +1.9% | 1,474,219 | -8.7% | 0.76% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $49,632,000 | -5.5% | 501,741 | -8.6% | 0.74% | -8.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $48,990,000 | -6.9% | 638,630 | +0.3% | 0.73% | -9.4% |
| EWJ | Buy | ISHARESmsci japan etf | $47,158,000 | +6532.6% | 502,027 | +693.1% | 0.70% | +6281.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $46,436,000 | +19.1% | 917,355 | +5.8% | 0.69% | +15.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $45,822,000 | -7.0% | 569,419 | -6.2% | 0.68% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,807,000 | +24.9% | 317,402 | +29.9% | 0.68% | +21.6% |
| PEP | Sell | PEPSICO INC | $45,275,000 | -6.3% | 477,542 | -6.5% | 0.67% | -8.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $43,217,000 | +8.2% | 682,091 | -2.0% | 0.64% | +5.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,091,000 | -4.8% | 842,662 | +0.2% | 0.61% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $40,510,000 | -4.8% | 385,884 | +1.7% | 0.60% | -7.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $39,134,000 | +1.6% | 719,703 | +2.5% | 0.58% | -1.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $36,898,000 | +3.4% | 680,652 | +1.7% | 0.55% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $36,902,000 | -15.7% | 605,730 | +2.9% | 0.55% | -18.1% |
| CLDN | Buy | CELLADON CORP | $36,571,000 | -2.9% | 1,930,868 | +0.1% | 0.54% | -5.7% |
| INTC | Buy | INTEL CORP | $35,064,000 | -7.7% | 1,121,236 | +7.1% | 0.52% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $33,147,000 | -7.8% | 662,464 | -9.2% | 0.49% | -10.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $32,344,000 | +21.9% | 1,081,003 | +9.4% | 0.48% | +18.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,218,000 | +6.5% | 346,043 | +4.4% | 0.48% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,888,000 | +2.0% | 526,211 | +5.3% | 0.47% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,040,000 | +12.5% | 308,060 | +16.5% | 0.46% | +9.2% |
| FDX | Sell | FEDEX CORP | $30,859,000 | -4.8% | 186,499 | -0.1% | 0.46% | -7.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $30,629,000 | +128.0% | 457,756 | +86.9% | 0.46% | +121.4% |
| ABBV | Buy | ABBVIE INC | $29,769,000 | -3.4% | 508,525 | +8.0% | 0.44% | -6.1% |
| BA | Buy | BOEING CO | $28,922,000 | +37.4% | 192,710 | +19.0% | 0.43% | +33.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,881,000 | +14.0% | 259,960 | +12.7% | 0.42% | +11.0% |
| MMM | Sell | 3M CO | $27,820,000 | -0.6% | 168,605 | -1.0% | 0.41% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $27,361,000 | +12.6% | 289,316 | -2.3% | 0.41% | +9.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $27,055,000 | +7.2% | 274,372 | +0.7% | 0.40% | +4.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $26,695,000 | +11.4% | 320,320 | +8.6% | 0.40% | +8.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $26,297,000 | +913.8% | 254,248 | +898.5% | 0.39% | +877.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,076,000 | +3.6% | 619,957 | +4.2% | 0.39% | +0.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $25,962,000 | +2.9% | 434,361 | +4.4% | 0.39% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,875,000 | -0.6% | 474,181 | +48.3% | 0.38% | -3.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $25,365,000 | -15.4% | 668,721 | -15.3% | 0.38% | -17.9% |
| GOOGL | Buy | GOOGLE INCcl a | $24,566,000 | +15.9% | 44,286 | +10.8% | 0.37% | +12.6% |
| HD | Buy | HOME DEPOT INC | $24,629,000 | +8.7% | 216,780 | +0.4% | 0.37% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $24,457,000 | +36.1% | 249,230 | +30.7% | 0.36% | +32.4% |
| MCD | Sell | MCDONALDS CORP | $24,062,000 | +2.3% | 246,939 | -1.6% | 0.36% | -0.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $23,605,000 | -3.9% | 330,271 | -0.6% | 0.35% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,421,000 | -7.5% | 218,581 | -0.3% | 0.35% | -10.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $22,930,000 | +121.5% | 759,096 | +98.0% | 0.34% | +115.8% |
| WMT | Sell | WAL-MART STORES INC | $22,098,000 | -6.5% | 268,666 | -2.4% | 0.33% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $22,026,000 | +18.1% | 209,967 | +6.1% | 0.33% | +15.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,978,000 | +14.6% | 321,172 | +17.9% | 0.33% | +11.2% |
| FB | Buy | FACEBOOK INCcl a | $21,314,000 | +9.4% | 259,247 | +3.8% | 0.32% | +6.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $21,179,000 | -1.0% | 243,980 | -3.4% | 0.32% | -3.7% |
| OKE | Sell | ONEOK INC NEW | $20,549,000 | -5.7% | 426,579 | -2.5% | 0.31% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,960,000 | -12.5% | 170,411 | -14.1% | 0.30% | -14.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,630,000 | -21.8% | 305,913 | -25.9% | 0.29% | -24.0% |
| DOW | Sell | DOW CHEM CO | $19,408,000 | -8.4% | 404,496 | -13.2% | 0.29% | -10.8% |
| CELG | Sell | CELGENE CORP | $19,360,000 | -7.6% | 167,940 | -10.4% | 0.29% | -10.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $19,312,000 | -17.6% | 358,958 | -9.9% | 0.29% | -20.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,013,000 | +157.3% | 274,470 | +40.7% | 0.28% | +150.4% |
| CSCO | Buy | CISCO SYS INC | $18,893,000 | +5.5% | 686,399 | +6.7% | 0.28% | +2.6% |
| ORCL | Buy | ORACLE CORP | $18,837,000 | +7.6% | 461,648 | +18.6% | 0.28% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $18,558,000 | +34.4% | 220,115 | +29.1% | 0.28% | +30.8% |
| SLB | Buy | SCHLUMBERGER LTD | $18,382,000 | +6.0% | 210,661 | +3.7% | 0.27% | +2.6% |
| DY | Sell | DYCOM INDS INC | $17,553,000 | +19.4% | 359,390 | -14.2% | 0.26% | +16.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $17,478,000 | +17.5% | 200,630 | -15.5% | 0.26% | +14.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $17,260,000 | -13.3% | 262,117 | -3.9% | 0.26% | -15.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,168,000 | -8.0% | 503,295 | -2.1% | 0.26% | -10.8% |
| ABT | Buy | ABBOTT LABS | $17,120,000 | +3.4% | 369,529 | +0.5% | 0.26% | +0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,981,000 | -12.3% | 200,581 | -21.0% | 0.25% | -14.5% |
| TWX | Buy | TIME WARNER INC | $16,986,000 | +0.1% | 202,134 | +1.7% | 0.25% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,997,000 | +34.0% | 143,688 | +14.5% | 0.25% | +30.4% |
| ARCC | Buy | ARES CAP CORP | $16,979,000 | +192.7% | 988,286 | +165.8% | 0.25% | +184.3% |
| NKE | Sell | NIKE INCcl b | $16,647,000 | -12.6% | 167,197 | -15.6% | 0.25% | -14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,181,000 | -21.6% | 106,810 | -26.7% | 0.24% | -23.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,200,000 | -28.5% | 157,159 | -27.5% | 0.24% | -30.5% |
| MUSA | Sell | MURPHY USA INC | $16,134,000 | -18.2% | 222,942 | -22.2% | 0.24% | -20.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $15,755,000 | +0.2% | 335,219 | -9.5% | 0.23% | -2.9% |
| IWL | Sell | ISHARESrus top 200 etf | $15,652,000 | -27.2% | 334,804 | -26.5% | 0.23% | -29.2% |
| ARG | Sell | AIRGAS INC | $15,480,000 | -8.1% | 145,891 | -0.2% | 0.23% | -10.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $15,401,000 | -13.5% | 145,939 | -13.8% | 0.23% | -16.1% |
| EOG | Sell | EOG RES INC | $15,345,000 | -3.2% | 167,358 | -2.8% | 0.23% | -6.2% |
| F | Buy | FORD MTR CO DEL | $15,330,000 | +45.3% | 949,844 | +39.6% | 0.23% | +41.6% |
| BX | Buy | BLACKSTONE GROUP L P | $15,225,000 | +26.7% | 391,491 | +10.2% | 0.23% | +23.4% |
| CAT | Buy | CATERPILLAR INC DEL | $14,971,000 | +44.8% | 187,002 | +65.6% | 0.22% | +41.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,764,000 | -39.0% | 212,924 | -39.1% | 0.22% | -40.7% |
| UNP | Sell | UNION PAC CORP | $14,684,000 | -24.7% | 138,985 | -15.1% | 0.22% | -27.1% |
| LLY | Sell | LILLY ELI & CO | $14,591,000 | +0.3% | 200,837 | -4.8% | 0.22% | -2.7% |
| NUVA | Buy | NUVASIVE INC | $14,577,000 | +117.9% | 316,969 | +123.5% | 0.22% | +112.7% |
| BDX | Buy | BECTON DICKINSON & CO | $14,299,000 | +324.1% | 99,585 | +310.9% | 0.21% | +309.6% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $14,219,000 | +139.5% | 538,228 | +129.7% | 0.21% | +133.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,091,000 | +40.4% | 505,152 | +12.6% | 0.21% | +36.4% |
| GOOG | Buy | GOOGLE INCcl c | $14,054,000 | +8.8% | 25,645 | +4.5% | 0.21% | +5.6% |
| GPC | Sell | GENUINE PARTS CO | $13,980,000 | -26.9% | 150,017 | -16.4% | 0.21% | -29.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $13,908,000 | – | 282,569 | +100.0% | 0.21% | – |
| AMGN | Buy | AMGEN INC | $13,831,000 | +4.7% | 86,528 | +4.4% | 0.21% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $13,819,000 | +42.0% | 133,884 | +32.5% | 0.21% | +38.3% |
| EMR | Buy | EMERSON ELEC CO | $13,598,000 | +17.8% | 239,983 | +28.3% | 0.20% | +14.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $13,430,000 | +4.8% | 427,151 | -0.3% | 0.20% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,211,000 | +22.9% | 171,924 | +33.6% | 0.20% | +19.4% |
| V | Buy | VISA INC | $13,134,000 | +4.7% | 200,792 | +319.5% | 0.20% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $13,136,000 | +7.4% | 232,077 | +1.2% | 0.20% | +4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,118,000 | +14.2% | 284,260 | +5.7% | 0.20% | +10.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $13,048,000 | -21.5% | 418,755 | +1.1% | 0.19% | -23.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,072,000 | +29.0% | 119,488 | +24.7% | 0.19% | +25.2% |
| PSX | Buy | PHILLIPS 66 | $13,003,000 | +158.8% | 168,622 | +140.6% | 0.19% | +150.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,920,000 | -12.2% | 165,384 | +4.6% | 0.19% | -14.7% |
| PAGP | Sell | PLAINS GP HLDGS L P | $12,810,000 | +7.3% | 451,558 | -2.9% | 0.19% | +4.4% |
| EMC | Buy | E M C CORP MASS | $12,834,000 | -10.5% | 502,087 | +4.1% | 0.19% | -13.2% |
| BBT | Buy | BB&T CORP | $12,641,000 | +12.6% | 324,201 | +12.3% | 0.19% | +9.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $12,532,000 | -24.5% | 756,306 | -20.2% | 0.19% | -26.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $12,459,000 | +21.6% | 377,667 | +14.2% | 0.18% | +17.8% |
| KO | Sell | COCA COLA CO | $12,413,000 | -54.9% | 306,116 | -53.0% | 0.18% | -56.1% |
| BAC | Sell | BANK AMER CORP | $12,387,000 | -54.0% | 804,853 | -46.5% | 0.18% | -55.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $12,233,000 | +18.3% | 240,905 | +34.0% | 0.18% | +15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $12,124,000 | -1.9% | 116,526 | +0.2% | 0.18% | -4.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $11,999,000 | +208.4% | 34,939 | +172.4% | 0.18% | +198.3% |
| MDT | New | MEDTRONIC PLC | $12,028,000 | – | 154,232 | +100.0% | 0.18% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,937,000 | -23.3% | 217,872 | -21.6% | 0.18% | -25.2% |
| BAX | Sell | BAXTER INTL INC | $11,957,000 | -13.9% | 174,553 | -7.9% | 0.18% | -16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,815,000 | -5.1% | 137,959 | -7.6% | 0.18% | -7.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,855,000 | -7.3% | 162,990 | +2.8% | 0.18% | -10.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,769,000 | -26.6% | 141,390 | -8.4% | 0.18% | -28.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,740,000 | +66.0% | 101,338 | +64.3% | 0.18% | +62.0% |
| HAL | Sell | HALLIBURTON CO | $11,701,000 | +2.4% | 266,662 | -8.2% | 0.17% | -0.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $11,332,000 | +15.2% | 107,311 | +12.6% | 0.17% | +11.9% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $11,330,000 | +14.8% | 367,509 | +3.9% | 0.17% | +11.9% |
| SO | Sell | SOUTHERN CO | $11,345,000 | -31.4% | 256,196 | -23.9% | 0.17% | -33.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $11,192,000 | +201.4% | 222,277 | +189.4% | 0.17% | +193.0% |
| CB | Buy | CHUBB CORP | $11,184,000 | +6.2% | 110,624 | +8.6% | 0.17% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,889,000 | -34.1% | 384,687 | -18.5% | 0.16% | -36.0% |
| MET | Sell | METLIFE INC | $10,791,000 | -8.6% | 213,478 | -2.2% | 0.16% | -11.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $10,753,000 | -6.3% | 504,240 | -7.2% | 0.16% | -9.1% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $10,609,000 | -32.2% | 463,859 | -28.8% | 0.16% | -33.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,602,000 | +12.7% | 80,450 | +7.7% | 0.16% | +9.7% |
| ANTM | Sell | ANTHEM INC | $10,469,000 | +20.1% | 67,800 | -2.3% | 0.16% | +17.3% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $10,440,000 | +2.4% | 219,858 | -3.4% | 0.16% | -0.6% |
| A309PS | Sell | DIRECTV | $10,423,000 | -5.3% | 122,478 | -3.5% | 0.16% | -8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,253,000 | +9.9% | 339,163 | +5.1% | 0.15% | +7.0% |
| TXN | Sell | TEXAS INSTRS INC | $10,229,000 | -41.7% | 176,518 | -46.2% | 0.15% | -43.5% |
| WU | Buy | WESTERN UN CO | $10,104,000 | +29.6% | 485,442 | +11.5% | 0.15% | +26.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,008,000 | +13.2% | 102,040 | -16.1% | 0.15% | +10.4% |
| MXL | Sell | MAXLINEAR INCcl a | $9,703,000 | +8.4% | 1,193,531 | -1.2% | 0.14% | +5.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,645,000 | -0.6% | 123,337 | +0.2% | 0.14% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $9,602,000 | +2.9% | 92,052 | -1.5% | 0.14% | 0.0% |
| PX | Buy | PRAXAIR INC | $9,586,000 | -5.3% | 79,397 | +1.7% | 0.14% | -7.7% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $9,612,000 | -14.6% | 1,038,001 | -2.6% | 0.14% | -16.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $9,519,000 | +1.1% | 54,983 | -2.4% | 0.14% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,511,000 | -1.2% | 229,529 | -1.4% | 0.14% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $9,503,000 | -1.8% | 92,810 | -13.4% | 0.14% | -4.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,507,000 | -27.4% | 122,416 | -17.7% | 0.14% | -29.5% |
| AMZN | Sell | AMAZON COM INC | $9,334,000 | +12.8% | 25,085 | -5.9% | 0.14% | +9.4% |
| C | Sell | CITIGROUP INC | $9,334,000 | -63.5% | 181,176 | -61.7% | 0.14% | -64.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,214,000 | -23.0% | 48,997 | -20.6% | 0.14% | -25.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $9,195,000 | -18.0% | 281,161 | -14.4% | 0.14% | -20.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $9,095,000 | -1.1% | 137,586 | +0.7% | 0.14% | -4.3% |
| CSX | Buy | CSX CORP | $9,038,000 | -0.2% | 272,898 | +9.2% | 0.13% | -3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,935,000 | +17.1% | 118,573 | +12.2% | 0.13% | +13.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $8,901,000 | +6.8% | 262,637 | +3.7% | 0.13% | +3.1% |
| GM | Buy | GENERAL MTRS CO | $8,814,000 | +141.6% | 235,019 | +124.9% | 0.13% | +133.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,613,000 | -14.5% | 86,968 | -5.3% | 0.13% | -16.9% |
| RTN | Sell | RAYTHEON CO | $8,533,000 | -18.3% | 78,563 | -18.6% | 0.13% | -20.6% |
| DVY | Buy | ISHARES TRselect divid etf | $8,529,000 | +4.5% | 109,424 | +6.5% | 0.13% | +1.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $8,517,000 | – | 169,536 | +100.0% | 0.13% | – |
| QRVO | New | QORVO INC | $8,560,000 | – | 107,404 | +100.0% | 0.13% | – |
| ZTS | Buy | ZOETIS INCcl a | $8,484,000 | +9.5% | 183,280 | +1.8% | 0.13% | +5.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $8,446,000 | +9.3% | 44,769 | +3.2% | 0.13% | +6.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $8,424,000 | -4.4% | 237,298 | +2.8% | 0.12% | -7.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $8,306,000 | +1.0% | 109,980 | +1.2% | 0.12% | -1.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,338,000 | +158.1% | 120,870 | +135.7% | 0.12% | +153.1% |
| HUBG | Sell | HUB GROUP INCcl a | $8,294,000 | -3.6% | 211,085 | -6.5% | 0.12% | -6.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $8,276,000 | +7.7% | 183,692 | +1.1% | 0.12% | +4.2% |
| VTR | Sell | VENTAS INC | $8,221,000 | -6.3% | 112,592 | -8.0% | 0.12% | -9.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $8,198,000 | +2.9% | 385,141 | +1.1% | 0.12% | 0.0% |
| YHOO | Buy | YAHOO INC | $8,096,000 | +0.1% | 182,195 | +13.8% | 0.12% | -3.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,085,000 | -15.8% | 98,455 | -15.5% | 0.12% | -18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,972,000 | +14.0% | 39,279 | +8.1% | 0.12% | +11.2% |
| SE | Buy | SPECTRA ENERGY CORP | $7,951,000 | +2.0% | 219,846 | +2.4% | 0.12% | -0.8% |
| MTB | Buy | M & T BK CORP | $7,855,000 | +4.4% | 61,853 | +3.3% | 0.12% | +1.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $7,797,000 | -10.8% | 157,473 | -5.0% | 0.12% | -13.4% |
| EBAY | Buy | EBAY INC | $7,804,000 | +9.2% | 135,298 | +6.2% | 0.12% | +6.4% |
| GVA | Sell | GRANITE CONSTR INC | $7,720,000 | -28.8% | 219,702 | -23.0% | 0.12% | -30.7% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $7,739,000 | +13.7% | 287,581 | +17.6% | 0.12% | +10.6% |
| GLD | Sell | SPDR GOLD TRUST | $7,703,000 | -1.0% | 67,776 | -1.1% | 0.12% | -3.4% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $7,748,000 | +11.7% | 74,496 | +8.2% | 0.12% | +8.5% |
| LNKD | Buy | LINKEDIN CORP | $7,729,000 | +54.0% | 30,936 | +41.6% | 0.12% | +49.4% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $7,663,000 | -10.5% | 185,286 | +3.6% | 0.11% | -13.0% |
| MON | Sell | MONSANTO CO NEW | $7,600,000 | -14.3% | 67,535 | -9.0% | 0.11% | -16.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,625,000 | -6.3% | 75,849 | -6.3% | 0.11% | -9.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,454,000 | -35.4% | 479,924 | -2.9% | 0.11% | -37.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,432,000 | -30.1% | 119,122 | -41.0% | 0.11% | -31.9% |
| MA | Buy | MASTERCARD INCcl a | $7,366,000 | +3.6% | 84,135 | +1.9% | 0.11% | +0.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,371,000 | +38.1% | 77,806 | +36.9% | 0.11% | +34.1% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $7,377,000 | -12.4% | 380,852 | -13.2% | 0.11% | -14.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $7,426,000 | +7.1% | 345,398 | +5.1% | 0.11% | +3.8% |
| LOW | Sell | LOWES COS INC | $7,355,000 | -0.3% | 98,876 | -7.8% | 0.11% | -3.5% |
| PAYX | Buy | PAYCHEX INC | $7,278,000 | +21.4% | 216,379 | +66.7% | 0.11% | +17.4% |
| BLK | Sell | BLACKROCK INC | $7,231,000 | -20.3% | 19,765 | -22.1% | 0.11% | -22.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,226,000 | +38.0% | 82,308 | +24.8% | 0.11% | +35.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,227,000 | +13.2% | 74,394 | +10.4% | 0.11% | +10.2% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $7,109,000 | -26.3% | 221,069 | -12.9% | 0.11% | -28.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,066,000 | +1318.9% | 103,468 | +1463.4% | 0.10% | +1212.5% |
| D | Buy | DOMINION RES INC VA NEW | $7,061,000 | +39.4% | 99,632 | +51.3% | 0.10% | +34.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,083,000 | +15.7% | 173,398 | +13.4% | 0.10% | +11.7% |
| B108PS | Buy | ACTAVIS PLC | $6,980,000 | +33.9% | 23,429 | +15.7% | 0.10% | +30.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,019,000 | +5.3% | 288,402 | +0.5% | 0.10% | +2.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $6,991,000 | +52.4% | 106,103 | +42.7% | 0.10% | +48.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,923,000 | +32.9% | 64,992 | +30.3% | 0.10% | +28.8% |
| LRCX | Buy | LAM RESEARCH CORP | $6,892,000 | +0.3% | 98,134 | +13.3% | 0.10% | -1.9% |
| SYK | Buy | STRYKER CORP | $6,787,000 | -27.1% | 261,868 | +165.5% | 0.10% | -28.9% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $6,581,000 | +45.8% | 65,134 | +38.6% | 0.10% | +42.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,604,000 | +118.2% | 54,262 | +114.1% | 0.10% | +113.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,598,000 | +10.4% | 57,905 | +8.1% | 0.10% | +7.7% |
| VMW | Buy | VMWARE INC | $6,575,000 | +234.9% | 58,901 | +147.6% | 0.10% | +226.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,573,000 | +31.7% | 103,313 | +2.5% | 0.10% | +28.9% |
| PCLN | Buy | PRICELINE GRP INC | $6,504,000 | +24.2% | 7,002 | +52.4% | 0.10% | +21.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,422,000 | -21.9% | 291,631 | -2.7% | 0.10% | -23.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,424,000 | +33.7% | 114,196 | +44.3% | 0.10% | +29.7% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $6,484,000 | +0.3% | 260,402 | +3.7% | 0.10% | -3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,372,000 | +8.2% | 209,607 | +7.4% | 0.10% | +5.6% |
| LO | Buy | LORILLARD INC | $6,389,000 | +85.1% | 97,761 | +78.3% | 0.10% | +79.2% |
| GLW | Sell | CORNING INC | $6,346,000 | -64.3% | 280,284 | -63.9% | 0.09% | -65.4% |
| SNY | Buy | SANOFIsponsored adr | $6,250,000 | +20.4% | 126,155 | +10.8% | 0.09% | +17.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $6,259,000 | +383.7% | 121,137 | +385.3% | 0.09% | +365.0% |
| GCI | Sell | GANNETT INC | $6,243,000 | -0.4% | 168,376 | -14.2% | 0.09% | -3.1% |
| RAD | Buy | RITE AID CORP | $6,247,000 | +4064.7% | 122,574 | +513.1% | 0.09% | +4550.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $6,259,000 | +160.0% | 66,180 | +150.0% | 0.09% | +151.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,216,000 | -55.6% | 29,907 | -55.8% | 0.09% | -57.0% |
| VFC | Buy | V F CORP | $6,207,000 | +79.5% | 69,009 | +49.5% | 0.09% | +73.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $6,155,000 | +0.7% | 157,630 | +7.7% | 0.09% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $6,204,000 | -53.3% | 99,457 | -48.4% | 0.09% | -54.7% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $6,172,000 | +12.7% | 216,015 | +6.8% | 0.09% | +9.5% |
| AFL | Buy | AFLAC INC | $6,215,000 | +21.5% | 97,090 | +16.0% | 0.09% | +17.9% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $6,104,000 | -24.5% | 100,803 | -25.4% | 0.09% | -26.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,124,000 | +9.4% | 57,169 | +8.0% | 0.09% | +5.8% |
| HCP | Buy | HCP INC | $6,129,000 | +20.4% | 141,850 | +22.7% | 0.09% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,089,000 | +6.3% | 252,541 | +9.1% | 0.09% | +3.4% |
| ETN | Sell | EATON CORP PLC | $6,143,000 | -38.3% | 90,419 | -38.3% | 0.09% | -40.1% |
| BP | Buy | BP PLCsponsored adr | $6,046,000 | +16.4% | 154,602 | +13.5% | 0.09% | +13.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,999,000 | +53.3% | 123,392 | +53.0% | 0.09% | +48.3% |
| DE | Sell | DEERE & CO | $5,972,000 | -7.1% | 68,101 | -6.2% | 0.09% | -9.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,945,000 | +26.2% | 73,421 | +33.8% | 0.09% | +22.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,823,000 | -17.8% | 72,314 | -18.4% | 0.09% | -19.4% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $5,849,000 | +32.8% | 76,559 | +15.7% | 0.09% | +29.9% |
| CRM | Sell | SALESFORCE COM INC | $5,834,000 | +11.6% | 87,333 | -0.9% | 0.09% | +8.8% |
| GWW | Buy | GRAINGER W W INC | $5,840,000 | -1.1% | 24,769 | +6.9% | 0.09% | -3.3% |
| SSO | PROSHARES TR | $5,867,000 | +0.8% | 45,375 | 0.0% | 0.09% | -2.2% | |
| RL | Buy | RALPH LAUREN CORPcl a | $5,843,000 | +4.6% | 140,264 | +365.0% | 0.09% | +1.2% |
| COH | Buy | COACH INC | $5,766,000 | +15.4% | 139,189 | +4.6% | 0.09% | +13.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,687,000 | +11.0% | 130,001 | +10.9% | 0.08% | +9.0% |
| THO | New | THOR INDS INC | $5,571,000 | – | 579,856 | +100.0% | 0.08% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,612,000 | -13.9% | 69,960 | -14.6% | 0.08% | -17.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $5,528,000 | +11.3% | 189,377 | +10.2% | 0.08% | +7.9% |
| AGLS | Buy | ADVISORSHARES TRaccuvest gl long | $5,535,000 | +178.8% | 273,621 | +174.8% | 0.08% | +173.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,512,000 | +14.9% | 52,909 | +13.5% | 0.08% | +12.3% |
| DEPO | Buy | DEPOMED INC | $5,427,000 | +81.8% | 242,180 | +30.7% | 0.08% | +76.1% |
| EWG | Sell | ISHARESmsci germany etf | $5,456,000 | -9.0% | 182,836 | -16.4% | 0.08% | -12.0% |
| SPTN | New | SPARTANNASH CO | $5,384,000 | – | 121,526 | +100.0% | 0.08% | – |
| CMI | Sell | CUMMINS INC | $5,369,000 | -11.1% | 38,725 | -7.5% | 0.08% | -13.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,296,000 | -29.6% | 68,976 | -30.1% | 0.08% | -31.3% |
| PCAR | Buy | PACCAR INC | $5,334,000 | +145.8% | 48,172 | +51.0% | 0.08% | +139.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,338,000 | +38.2% | 40,002 | +29.8% | 0.08% | +33.9% |
| MKC | Sell | MCCORMICK & CO INC | $5,316,000 | +3.5% | 68,940 | -0.2% | 0.08% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $5,253,000 | +274.9% | 308,484 | +222.1% | 0.08% | +271.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,271,000 | -34.7% | 74,594 | -40.6% | 0.08% | -36.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $5,253,000 | +2.8% | 106,607 | +1.7% | 0.08% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,254,000 | +13.1% | 44,513 | +9.3% | 0.08% | +9.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,196,000 | +90.0% | 44,334 | +80.3% | 0.08% | +83.3% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $5,151,000 | +1628.5% | 202,865 | +1621.7% | 0.08% | +1440.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,087,000 | +24.5% | 75,899 | +12.4% | 0.08% | +20.6% |
| THC | Sell | TENET HEALTHCARE CORP | $5,113,000 | -5.8% | 103,273 | -3.6% | 0.08% | -8.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,134,000 | +32.4% | 94,688 | +28.0% | 0.08% | +28.8% |
| BBY | Sell | BEST BUY INC | $5,118,000 | -7.1% | 135,420 | -4.2% | 0.08% | -9.5% |
| MPLX | Buy | MPLX LP | $5,132,000 | +1.4% | 70,058 | +1.7% | 0.08% | -1.3% |
| LAZ | Buy | LAZARD LTD | $5,124,000 | +386.6% | 97,439 | +362.8% | 0.08% | +375.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,125,000 | +30.5% | 115,433 | +22.3% | 0.08% | +26.7% |
| SNA | Buy | SNAP ON INC | $5,018,000 | +47.7% | 41,319 | +66.3% | 0.08% | +44.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,011,000 | +76.4% | 260,311 | +45.4% | 0.08% | +74.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $5,027,000 | -32.5% | 417,563 | -35.1% | 0.08% | -34.2% |
| TGT | Sell | TARGET CORP | $5,043,000 | -33.1% | 61,450 | -38.1% | 0.08% | -34.8% |
| TSLA | Buy | TESLA MTRS INC | $4,943,000 | +34.5% | 26,116 | +58.0% | 0.07% | +32.1% |
| PNRA | Buy | PANERA BREAD COcl a | $4,982,000 | +2085.1% | 31,136 | +2289.6% | 0.07% | +2366.7% |
| FTDCQ | Buy | FTD COS INC | $4,890,000 | +45.3% | 163,310 | +69.0% | 0.07% | +40.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,932,000 | +21.8% | 67,360 | +24.6% | 0.07% | +17.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,937,000 | -70.4% | 127,532 | -73.9% | 0.07% | -71.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,807,000 | -33.5% | 29,862 | -39.1% | 0.07% | -35.1% |
| NBL | Buy | NOBLE ENERGY INC | $4,863,000 | +378.6% | 57,814 | +169.8% | 0.07% | +350.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $4,824,000 | +14.9% | 87,490 | +4.6% | 0.07% | +12.5% |
| RYN | Buy | RAYONIER INC | $4,825,000 | +94.9% | 124,588 | +40.6% | 0.07% | +89.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,792,000 | -6.8% | 80,330 | +4.6% | 0.07% | -10.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,749,000 | +5.4% | 67,049 | +2.6% | 0.07% | +2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,765,000 | +29.0% | 65,724 | +21.7% | 0.07% | +24.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,708,000 | -21.2% | 133,632 | -24.0% | 0.07% | -23.1% |
| CMS | Sell | CMS ENERGY CORP | $4,734,000 | +0.3% | 135,624 | -0.2% | 0.07% | -2.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,723,000 | +16.8% | 38,744 | +7.6% | 0.07% | +12.9% |
| BRCM | Sell | BROADCOM CORPcl a | $4,628,000 | -4.8% | 106,905 | -4.7% | 0.07% | -6.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $4,626,000 | +2.7% | 39,334 | -1.0% | 0.07% | 0.0% |
| NFX | New | NEWFIELD EXPL CO | $4,668,000 | – | 275,270 | +100.0% | 0.07% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,623,000 | +47.2% | 70,308 | +68.1% | 0.07% | +43.8% |
| KCG | Sell | KCG HLDGS INCcl a | $4,642,000 | -13.1% | 378,665 | -17.4% | 0.07% | -15.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,618,000 | +0.3% | 250,411 | +3.2% | 0.07% | -1.4% |
| CA | Buy | CA INC | $4,607,000 | +14.8% | 141,258 | +7.1% | 0.07% | +13.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,649,000 | +4.3% | 56,712 | -0.0% | 0.07% | +1.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $4,644,000 | +3.4% | 50,858 | +3.5% | 0.07% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,563,000 | +39.9% | 82,785 | +24.9% | 0.07% | +36.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,568,000 | -29.5% | 103,170 | -32.6% | 0.07% | -31.3% |
| PLD | Buy | PROLOGIS INC | $4,577,000 | +3.5% | 105,060 | +2.2% | 0.07% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $4,547,000 | +12.7% | 40,028 | +11.2% | 0.07% | +9.7% |
| SRE | Buy | SEMPRA ENERGY | $4,497,000 | +70.8% | 48,985 | +107.2% | 0.07% | +67.5% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $4,500,000 | +28.6% | 46,617 | +23.4% | 0.07% | +24.1% |
| YUM | Buy | YUM BRANDS INC | $4,479,000 | +82.2% | 77,513 | +129.8% | 0.07% | +76.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,494,000 | +4.2% | 96,026 | +1.5% | 0.07% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,501,000 | +23.5% | 23,788 | +23.0% | 0.07% | +19.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,448,000 | +22.3% | 108,951 | +21.9% | 0.07% | +17.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,447,000 | +21.9% | 37,617 | +5.2% | 0.07% | +17.9% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $4,452,000 | +11.8% | 50,779 | +1.7% | 0.07% | +8.2% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,422,000 | -17.3% | 72,717 | -18.8% | 0.07% | -19.5% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $4,429,000 | +28.2% | 35,859 | +12.0% | 0.07% | +24.5% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $4,462,000 | +26.4% | 35,859 | +14.0% | 0.07% | +22.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,416,000 | -29.9% | 311,882 | -3.2% | 0.07% | -31.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $4,369,000 | -10.5% | 176,614 | +5.0% | 0.06% | -13.3% |
| SYNA | New | SYNAPTICS INC | $4,369,000 | – | 53,735 | +100.0% | 0.06% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,376,000 | +21.7% | 67,399 | +14.9% | 0.06% | +18.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,300,000 | +13.3% | 75,465 | -1.3% | 0.06% | +10.3% |
| SPLS | Sell | STAPLES INC | $4,329,000 | +4.5% | 47,918 | -79.0% | 0.06% | +1.6% |
| TRP | Sell | TRANSCANADA CORP | $4,310,000 | -39.5% | 100,899 | -30.4% | 0.06% | -41.3% |
| XSW | Buy | SPDR SERIES TRUST | $4,269,000 | +20.2% | 43,028 | +15.3% | 0.06% | +18.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,333,000 | +57.9% | 42,418 | +88.7% | 0.06% | +52.4% |
| MUB | Buy | ISHARESnat amt free bd | $4,301,000 | +28.9% | 38,890 | +28.6% | 0.06% | +25.5% |
| LUMN | Sell | CENTURYLINK INC | $4,296,000 | -26.5% | 124,336 | -15.7% | 0.06% | -28.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,242,000 | +16.4% | 113,714 | +11.7% | 0.06% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,229,000 | +11.6% | 50,521 | +12.6% | 0.06% | +8.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,263,000 | +14.4% | 136,824 | +11.4% | 0.06% | +10.5% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $4,267,000 | +8.2% | 40,137 | +10.5% | 0.06% | +5.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $4,265,000 | +18.5% | 36,191 | +9.8% | 0.06% | +14.5% |
| REM | Buy | ISHARESmrg rl es cp etf | $4,197,000 | +11.7% | 359,008 | +11.9% | 0.06% | +6.9% |
| EPHE | Buy | ISHARES TRmsci philips etf | $4,157,000 | +35.8% | 99,924 | +24.6% | 0.06% | +31.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,195,000 | +17.7% | 33,255 | +0.7% | 0.06% | +12.7% |
| KIM | Buy | KIMCO RLTY CORP | $4,147,000 | +6.9% | 154,442 | +0.1% | 0.06% | +5.1% |
| TWO | Sell | TWO HBRS INVT CORP | $4,125,000 | +6.2% | 383,198 | -1.2% | 0.06% | +3.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,092,000 | +23.3% | 50,762 | +3.9% | 0.06% | +19.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $4,104,000 | – | 100,634 | +100.0% | 0.06% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,081,000 | +34.1% | 75,814 | +33.7% | 0.06% | +29.8% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,080,000 | +28.5% | 37,532 | +23.6% | 0.06% | +24.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,099,000 | -31.4% | 23,767 | -48.5% | 0.06% | -33.7% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $4,053,000 | +15.8% | 40,395 | +17.4% | 0.06% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,039,000 | +8.1% | 214,285 | +16.9% | 0.06% | +5.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,966,000 | +0.3% | 562,536 | -5.1% | 0.06% | -3.3% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDlarge value | $3,938,000 | -0.5% | 130,809 | +2.8% | 0.06% | -3.3% |
| IBMH | Buy | ISHARES TR19 amt-free mn | $3,989,000 | +281.0% | 156,204 | +278.9% | 0.06% | +268.8% |
| AET | Buy | AETNA INC NEW | $3,989,000 | +137.9% | 37,565 | +99.0% | 0.06% | +126.9% |
| ILMN | Buy | ILLUMINA INC | $3,934,000 | +5.3% | 21,192 | +4.7% | 0.06% | +3.5% |
| VLY | Sell | VALLEY NATL BANCORP | $3,929,000 | -6.4% | 415,697 | -3.8% | 0.06% | -9.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,878,000 | +121.3% | 64,305 | +124.6% | 0.06% | +114.8% |
| NVDA | Sell | NVIDIA CORP | $3,917,000 | -6.3% | 187,052 | -10.3% | 0.06% | -9.4% |
| TJX | Sell | TJX COS INC NEW | $3,918,000 | -43.9% | 56,110 | -44.9% | 0.06% | -45.8% |
| RNDY | New | ROUNDYS INC | $3,919,000 | – | 37,200 | +100.0% | 0.06% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,814,000 | +218.4% | 37,780 | +226.9% | 0.06% | +216.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,860,000 | +651.0% | 22,507 | +599.2% | 0.06% | +612.5% |
| MCK | Buy | MCKESSON CORP | $3,837,000 | +65.7% | 16,964 | +52.1% | 0.06% | +62.9% |
| ITB | Buy | ISHARESus home cons etf | $3,862,000 | +958.1% | 133,786 | +847.6% | 0.06% | +850.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,822,000 | +14.6% | 25,147 | +9.1% | 0.06% | +11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,821,000 | +11.2% | 40,587 | +16.8% | 0.06% | +7.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,823,000 | -10.4% | 112,985 | +1.7% | 0.06% | -12.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,846,000 | -5.1% | 168,444 | -5.6% | 0.06% | -8.1% |
| WY | Sell | WEYERHAEUSER CO | $3,810,000 | -8.7% | 115,159 | -0.9% | 0.06% | -10.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,770,000 | +24.4% | 34,004 | +28.0% | 0.06% | +21.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,741,000 | -32.7% | 56,710 | -32.3% | 0.06% | -34.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,737,000 | +236.1% | 81,036 | +147.4% | 0.06% | +229.4% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $3,774,000 | +11.3% | 62,281 | -0.3% | 0.06% | +7.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,795,000 | -17.8% | 28,978 | -19.7% | 0.06% | -21.1% |
| CLX | Sell | CLOROX CO DEL | $3,776,000 | -23.7% | 34,207 | -28.0% | 0.06% | -26.3% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $3,793,000 | +12.8% | 99,018 | +5.2% | 0.06% | +9.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,698,000 | -47.2% | 17 | -45.2% | 0.06% | -48.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,693,000 | +361.0% | 29,358 | +362.5% | 0.06% | +358.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $3,686,000 | +19.8% | 62,469 | +15.0% | 0.06% | +17.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,729,000 | -14.0% | 43,932 | -14.4% | 0.06% | -16.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,711,000 | -23.2% | 40,959 | -24.1% | 0.06% | -25.7% |
| XYL | Sell | XYLEM INC | $3,698,000 | -10.0% | 105,591 | -2.2% | 0.06% | -12.7% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $3,669,000 | +13.7% | 75,794 | +1.6% | 0.06% | +12.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,720,000 | -43.0% | 86,905 | -38.8% | 0.06% | -45.0% |
| RES | New | RPC INC | $3,728,000 | – | 53,771 | +100.0% | 0.06% | – |
| HP | Buy | HELMERICH & PAYNE INC | $3,649,000 | +182.4% | 53,610 | +179.7% | 0.05% | +170.0% |
| CI | Buy | CIGNA CORPORATION | $3,602,000 | +30.6% | 27,830 | +3.9% | 0.05% | +28.6% |
| VMI | Buy | VALMONT INDS INC | $3,638,000 | +20.5% | 29,609 | +24.5% | 0.05% | +17.4% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $3,662,000 | +14.9% | 183,914 | +10.7% | 0.05% | +10.2% |
| ALL | Buy | ALLSTATE CORP | $3,615,000 | +38.6% | 50,797 | +36.8% | 0.05% | +35.0% |
| PPL | Sell | PPL CORP | $3,655,000 | -58.2% | 108,589 | -54.9% | 0.05% | -59.7% |
| POT | Sell | POTASH CORP SASK INC | $3,614,000 | -15.0% | 112,053 | -6.9% | 0.05% | -16.9% |
| CME | Buy | CME GROUP INC | $3,659,000 | +8.8% | 38,634 | +1.9% | 0.05% | +5.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,542,000 | +76.5% | 36,563 | +86.4% | 0.05% | +71.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $3,580,000 | +48.0% | 43,092 | +43.5% | 0.05% | +43.2% |
| IRM | New | IRON MTN INC NEW | $3,569,000 | – | 97,717 | +100.0% | 0.05% | – |
| TST | Sell | THESTREET INC | $3,577,000 | -26.8% | 2,440,757 | -2.7% | 0.05% | -29.3% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $3,488,000 | +10.9% | 130,243 | +6.0% | 0.05% | +8.3% |
| OTEX | Buy | OPEN TEXT CORP | $3,511,000 | +1.2% | 66,989 | +12.5% | 0.05% | -1.9% |
| XEL | Buy | XCEL ENERGY INC | $3,503,000 | +16.3% | 100,642 | +20.0% | 0.05% | +13.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,488,000 | +55.2% | 65,277 | +38.8% | 0.05% | +52.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,475,000 | +33.2% | 42,835 | +15.6% | 0.05% | +30.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $3,472,000 | +12.1% | 94,500 | +6.0% | 0.05% | +10.6% |
| IAT | Sell | ISHARESus regnl bks etf | $3,412,000 | -23.2% | 97,853 | -23.0% | 0.05% | -25.0% |
| PKI | New | PERKINELMER INC | $3,419,000 | – | 36,590 | +100.0% | 0.05% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $3,400,000 | -2.7% | 148,810 | -2.3% | 0.05% | -3.8% |
| BEN | Sell | FRANKLIN RES INC | $3,395,000 | -55.8% | 66,160 | -52.3% | 0.05% | -56.8% |
| IP | Buy | INTL PAPER CO | $3,453,000 | +77.8% | 62,229 | +71.7% | 0.05% | +70.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $3,448,000 | +7.6% | 59,485 | +10.2% | 0.05% | +4.1% |
| ROSE | New | ROSETTA RESOURCES INC | $3,444,000 | – | 20,533 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,357,000 | -5.0% | 83,652 | -7.0% | 0.05% | -7.4% |
| QLD | Buy | PROSHARES TR | $3,386,000 | +4.4% | 23,750 | +0.1% | 0.05% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,335,000 | +52.9% | 48,831 | +53.9% | 0.05% | +51.5% |
| AINV | Sell | APOLLO INVT CORP | $3,353,000 | +0.9% | 436,829 | -2.8% | 0.05% | -2.0% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $3,330,000 | – | 11,792 | +100.0% | 0.05% | – |
| URI | Sell | UNITED RENTALS INC | $3,303,000 | -38.5% | 36,237 | -31.2% | 0.05% | -40.2% |
| MD | Sell | MEDNAX INC | $3,316,000 | +5.6% | 45,682 | -3.9% | 0.05% | +2.1% |
| CBS | Buy | CBS CORP NEWcl b | $3,322,000 | +451.8% | 54,799 | +404.1% | 0.05% | +444.4% |
| BIIB | Buy | BIOGEN INC | $3,315,000 | +31.3% | 7,850 | +5.6% | 0.05% | +25.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,269,000 | -59.1% | 36,258 | -58.6% | 0.05% | -59.8% |
| INDY | Buy | ISHARESindia 50 etf | $3,270,000 | +43.5% | 104,334 | +36.9% | 0.05% | +40.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,322,000 | +14.0% | 68,875 | +5.4% | 0.05% | +8.9% |
| HSY | Sell | HERSHEY CO | $3,241,000 | -9.5% | 32,116 | -6.8% | 0.05% | -12.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,207,000 | +1045.4% | 104,249 | +1184.2% | 0.05% | +1100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,204,000 | -26.2% | 44,492 | -37.4% | 0.05% | -27.3% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $3,210,000 | -1.1% | 3,163,000 | -3.7% | 0.05% | -4.0% | |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,197,000 | +5.2% | 64,840 | +2.5% | 0.05% | +2.1% |
| CBOE | Sell | CBOE HLDGS INC | $3,221,000 | -10.5% | 56,123 | -1.1% | 0.05% | -12.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,240,000 | +27.6% | 77,469 | +27.1% | 0.05% | +23.1% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $3,178,000 | +82.9% | 236,302 | +81.1% | 0.05% | +74.1% |
| MIDD | Buy | MIDDLEBY CORP | $3,169,000 | +612.1% | 111,797 | +2391.6% | 0.05% | +571.4% |
| CLNY | Sell | COLONY FINL INC | $3,148,000 | +1.4% | 121,455 | -6.8% | 0.05% | -2.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,146,000 | +4.6% | 41,956 | +6.8% | 0.05% | +2.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,154,000 | +113.0% | 23,275 | +97.4% | 0.05% | +104.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,177,000 | -4.8% | 87,335 | +1.5% | 0.05% | -7.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,146,000 | -3.4% | 219,241 | -4.4% | 0.05% | -6.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,160,000 | -6.5% | 416,911 | -3.0% | 0.05% | -9.6% |
| APA | Buy | APACHE CORP | $3,183,000 | +615.3% | 52,757 | +642.8% | 0.05% | +571.4% |
| TE | New | TECO ENERGY INC | $3,153,000 | – | 196,976 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP | $3,072,000 | +64.8% | 44,447 | +71.0% | 0.05% | +58.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,117,000 | +6.6% | 36,643 | -1.2% | 0.05% | +2.2% |
| CAH | Buy | CARDINAL HEALTH INC | $3,101,000 | +301.2% | 34,353 | +259.0% | 0.05% | +283.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,113,000 | +20.3% | 25,134 | +18.8% | 0.05% | +15.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,113,000 | +21.0% | 75,675 | +32.7% | 0.05% | +17.9% |
| SPOK | Buy | SPOK HLDGS INC | $3,090,000 | +43.3% | 161,214 | +29.8% | 0.05% | +39.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,026,000 | -13.7% | 22,297 | -12.5% | 0.04% | -16.7% |
| EWL | Buy | ISHARESmsci sz cap etf | $2,993,000 | +17.0% | 90,134 | +11.7% | 0.04% | +15.4% |
| WYNN | Buy | WYNN RESORTS LTD | $3,005,000 | +291.8% | 23,871 | +363.0% | 0.04% | +275.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,041,000 | +15.2% | 79,409 | +20.6% | 0.04% | +12.5% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $3,000,000 | +21.1% | 323,676 | +18.8% | 0.04% | +18.4% |
| USG | New | U S G CORP | $3,033,000 | – | 71,293 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,047,000 | +19.7% | 6,749 | +8.7% | 0.04% | +15.4% |
| ERJ | Buy | EMBRAER S A | $3,008,000 | -10.7% | 97,820 | +7.1% | 0.04% | -13.5% |
| IDV | Buy | ISHARESintl sel div etf | $3,053,000 | +43.9% | 90,756 | +44.2% | 0.04% | +40.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,935,000 | -20.0% | 65,284 | -12.5% | 0.04% | -21.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,982,000 | -27.5% | 38,441 | -26.1% | 0.04% | -30.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,967,000 | +522.0% | 20,308 | +421.8% | 0.04% | +528.6% |
| TTE | Buy | TOTAL S Asponsored adr | $2,984,000 | +1.9% | 60,088 | +5.1% | 0.04% | -2.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,864,000 | +20.1% | 51,371 | +40.0% | 0.04% | +16.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,911,000 | -0.1% | 117,124 | -1.3% | 0.04% | -4.4% |
| CNI | Buy | CANADIAN NATL RY CO | $2,863,000 | -0.5% | 42,758 | +2.5% | 0.04% | -2.3% |
| MGA | Buy | MAGNA INTL INC | $2,881,000 | -8.2% | 53,826 | +86.1% | 0.04% | -10.4% |
| VMC | Buy | VULCAN MATLS CO | $2,872,000 | +28.3% | 34,066 | +0.1% | 0.04% | +26.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,903,000 | -12.8% | 13,518 | -13.9% | 0.04% | -15.7% |
| GPRO | Buy | GOPRO INCcl a | $2,883,000 | -15.5% | 66,403 | +23.0% | 0.04% | -17.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,888,000 | +36.0% | 446,322 | +29.2% | 0.04% | +30.3% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $2,918,000 | +16.2% | 162,042 | +16.3% | 0.04% | +13.2% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,859,000 | +17.4% | 226,188 | +8.4% | 0.04% | +16.2% |
| UN | Buy | UNILEVER N V | $2,893,000 | +13.2% | 69,276 | +5.9% | 0.04% | +10.3% |
| HUM | Buy | HUMANA INC | $2,895,000 | +51.5% | 16,263 | +22.2% | 0.04% | +48.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $2,891,000 | +8.4% | 114,664 | +6.0% | 0.04% | +4.9% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $2,858,000 | +15.9% | 14,799 | 0.0% | 0.04% | +13.2% | |
| CERN | Buy | CERNER CORP | $2,875,000 | +23.1% | 39,242 | +8.7% | 0.04% | +19.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,816,000 | -0.9% | 333,202 | -3.1% | 0.04% | -2.3% |
| TRN | Buy | TRINITY INDS INC | $2,850,000 | +54.0% | 80,267 | +21.5% | 0.04% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,737,000 | +8.4% | 67,487 | +7.8% | 0.04% | +5.1% |
| PKX | Sell | POSCOsponsored adr | $2,781,000 | -73.5% | 50,872 | -69.0% | 0.04% | -74.4% |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $2,760,000 | – | 102,234 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $2,781,000 | – | 47,858 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO | $2,733,000 | – | 19,346 | +100.0% | 0.04% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $2,789,000 | +24.7% | 48,733 | +20.5% | 0.04% | +20.6% |
| EWS | Buy | ISHARESmsci singap etf | $2,777,000 | +7.1% | 216,946 | +9.4% | 0.04% | +2.5% |
| VGR | Buy | VECTOR GROUP LTD | $2,730,000 | +29.5% | 112,614 | +13.8% | 0.04% | +28.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,666,000 | -24.3% | 47,305 | -12.1% | 0.04% | -25.9% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $2,714,000 | -51.9% | 38,637 | -56.0% | 0.04% | -53.5% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,668,000 | +4.0% | 185,011 | +2.9% | 0.04% | +2.6% |
| SONC | Buy | SONIC CORP | $2,664,000 | +23.2% | 84,037 | +5.8% | 0.04% | +21.2% |
| VOYA | Buy | VOYA FINL INC | $2,682,000 | +4.2% | 62,220 | +2.5% | 0.04% | +2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,668,000 | -28.6% | 22,621 | -28.1% | 0.04% | -29.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,701,000 | -15.3% | 75,006 | -6.1% | 0.04% | -18.4% |
| VAR | Buy | VARIAN MED SYS INC | $2,669,000 | +10.1% | 28,361 | +1.2% | 0.04% | +8.1% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $2,645,000 | +3.0% | 53,655 | -3.2% | 0.04% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $2,629,000 | – | 52,038 | +100.0% | 0.04% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,644,000 | +10.9% | 41,967 | +16.9% | 0.04% | +5.4% |
| MTG | Sell | MGIC INVT CORP WIS | $2,642,000 | +3.0% | 274,330 | -0.3% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY | $2,634,000 | -3.6% | 73,730 | +4.7% | 0.04% | -7.1% |
| TAL | Sell | TAL INTL GROUP INC | $2,605,000 | -53.4% | 92,124 | -28.2% | 0.04% | -54.7% |
| JACK | Buy | JACK IN THE BOX INC | $2,588,000 | +253.1% | 26,984 | +194.2% | 0.04% | +254.5% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,561,000 | +5.0% | 79,010 | +1.8% | 0.04% | +2.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,576,000 | +15.4% | 226,984 | +13.6% | 0.04% | +11.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,571,000 | -31.2% | 9,468 | -33.3% | 0.04% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,580,000 | +249.1% | 18,084 | +211.7% | 0.04% | +245.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,574,000 | +9.0% | 60,033 | +5.1% | 0.04% | +5.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,558,000 | -12.7% | 270,157 | -6.0% | 0.04% | -15.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,548,000 | +23.9% | 25,190 | +23.7% | 0.04% | +22.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,554,000 | +3.7% | 128,651 | +3.9% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $2,542,000 | -5.9% | 29,944 | -4.9% | 0.04% | -7.3% |
| EQWL | Buy | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $2,586,000 | +0.6% | 64,168 | +1.5% | 0.04% | -2.6% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,471,000 | +5.8% | 190,344 | +3.1% | 0.04% | +2.8% |
| GME | New | GAMESTOP CORP NEWcl a | $2,460,000 | – | 64,798 | +100.0% | 0.04% | – |
| TXT | Buy | TEXTRON INC | $2,491,000 | +348.8% | 46,530 | +253.3% | 0.04% | +362.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,514,000 | -8.2% | 43,530 | -9.9% | 0.04% | -11.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,483,000 | +214.7% | 38,785 | +174.1% | 0.04% | +208.3% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $2,471,000 | +3.9% | 174,260 | -0.5% | 0.04% | +2.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $2,476,000 | +252.2% | 183,928 | +238.1% | 0.04% | +236.4% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $2,519,000 | +29.8% | 45,266 | +20.1% | 0.04% | +23.3% |
| JLL | Buy | JONES LANG LASALLE INC | $2,481,000 | +16.0% | 14,563 | +2.1% | 0.04% | +12.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,456,000 | -9.9% | 11,729 | +3.7% | 0.04% | -11.9% |
| OGS | Sell | ONE GAS INC | $2,494,000 | -11.4% | 57,696 | -15.6% | 0.04% | -14.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $2,389,000 | +4.1% | 168,206 | +3.1% | 0.04% | +2.9% |
| EEMA | Sell | ISHARESmsci em asia etf | $2,414,000 | +1.0% | 39,402 | -4.1% | 0.04% | -2.7% |
| RGA | New | REINSURANCE GROUP AMER INC | $2,449,000 | – | 26,275 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORPcl a | $2,408,000 | -14.9% | 46,470 | -26.4% | 0.04% | -16.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,422,000 | -49.5% | 59,309 | -50.9% | 0.04% | -50.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,326,000 | +8.3% | 55,475 | +4.5% | 0.04% | +6.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,360,000 | +17.0% | 116,478 | +16.2% | 0.04% | +12.9% |
| WR | Buy | WESTAR ENERGY INC | $2,340,000 | +3.0% | 60,377 | +9.6% | 0.04% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,379,000 | -32.2% | 56,725 | -18.4% | 0.04% | -35.2% |
| OUNZ | Buy | MERK GOLD TR | $2,342,000 | +45.1% | 198,591 | +45.3% | 0.04% | +40.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,370,000 | -40.6% | 25,607 | -39.8% | 0.04% | -42.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,352,000 | +17.1% | 26,819 | +15.0% | 0.04% | +12.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,274,000 | -32.2% | 13,124 | -27.6% | 0.03% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,255,000 | -4.4% | 53,725 | -0.9% | 0.03% | -5.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,283,000 | +648.5% | 31,407 | +260.1% | 0.03% | +580.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,265,000 | -15.2% | 34,230 | -23.4% | 0.03% | -17.1% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $2,273,000 | +10.4% | 55,491 | +6.5% | 0.03% | +6.2% |
| MWW | New | MONSTER WORLDWIDE INC | $2,277,000 | – | 359,149 | +100.0% | 0.03% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,293,000 | -19.1% | 47,051 | -22.2% | 0.03% | -20.9% |
| WAB | Buy | WABTEC CORP | $2,293,000 | +616.6% | 54,719 | +1386.1% | 0.03% | +580.0% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $2,279,000 | – | 78,169 | +100.0% | 0.03% | – |
| COL | Buy | ROCKWELL COLLINS INC | $2,307,000 | +261.6% | 21,221 | +181.1% | 0.03% | +240.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,185,000 | -0.4% | 81,895 | +6.0% | 0.03% | -2.9% |
| LEA | Buy | LEAR CORP | $2,194,000 | +160.6% | 19,922 | +132.1% | 0.03% | +153.8% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,186,000 | +7.5% | 23,783 | +6.2% | 0.03% | +6.5% |
| ERF | New | ENERPLUS CORP | $2,189,000 | – | 214,777 | +100.0% | 0.03% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,190,000 | +40.2% | 17,249 | +38.3% | 0.03% | +37.5% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $2,221,000 | +3.2% | 174,315 | +2.4% | 0.03% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,199,000 | +4.5% | 275,171 | +22.8% | 0.03% | +3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,225,000 | +79.1% | 22,168 | +36.3% | 0.03% | +73.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,165,000 | +2.3% | 58,115 | -1.7% | 0.03% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,149,000 | +13.2% | 51,272 | +13.5% | 0.03% | +10.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,168,000 | +8.5% | 150,695 | +6.5% | 0.03% | +3.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,144,000 | +10.7% | 50,865 | +8.8% | 0.03% | +6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,149,000 | +18.3% | 7,751 | +12.7% | 0.03% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,130,000 | +46.8% | 26,530 | +65.4% | 0.03% | +45.5% |
| TWTR | Buy | TWITTER INC | $2,152,000 | +39.6% | 42,970 | +0.0% | 0.03% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,132,000 | -14.7% | 354,785 | +3.7% | 0.03% | -15.8% |
| QLGC | Buy | QLOGIC CORP | $2,085,000 | +116.1% | 141,459 | +95.3% | 0.03% | +106.7% |
| AMCX | New | AMC NETWORKS INCcl a | $2,057,000 | – | 26,840 | +100.0% | 0.03% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $2,062,000 | +4.8% | 156,458 | +3.6% | 0.03% | +3.3% |
| NWE | Buy | NORTHWESTERN CORP | $2,108,000 | +16.9% | 39,191 | +23.0% | 0.03% | +10.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,105,000 | -14.7% | 26,700 | -10.7% | 0.03% | -18.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,056,000 | +10.8% | 21,946 | +5.6% | 0.03% | +10.7% |
| AYI | Buy | ACUITY BRANDS INC | $2,056,000 | +101.2% | 12,226 | +67.6% | 0.03% | +93.8% |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDlarge growth | $2,115,000 | +1.1% | 64,194 | +0.2% | 0.03% | -3.1% |
| KAI | New | KADANT INC | $2,103,000 | – | 39,967 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $2,019,000 | -47.9% | 48,740 | -40.2% | 0.03% | -49.2% |
| CNW | Sell | CON-WAY INC | $1,983,000 | -12.9% | 44,934 | -2.9% | 0.03% | -14.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,023,000 | -73.9% | 9,709 | -71.4% | 0.03% | -74.6% |
| IEV | New | ISHARES TReurope etf | $2,003,000 | – | 45,254 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $2,000,000 | – | 45,303 | +100.0% | 0.03% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,039,000 | -53.9% | 16,056 | -63.5% | 0.03% | -55.9% |
| SAFM | Buy | SANDERSON FARMS INC | $1,989,000 | +236.5% | 30,419 | +332.7% | 0.03% | +233.3% |
| PKG | Sell | PACKAGING CORP AMER | $2,023,000 | -11.9% | 27,032 | -8.0% | 0.03% | -14.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,995,000 | -5.7% | 83,144 | -2.9% | 0.03% | -6.2% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $2,014,000 | +0.6% | 157,937 | -1.0% | 0.03% | -3.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,921,000 | +4.3% | 24,638 | +3.6% | 0.03% | +3.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,970,000 | +56.0% | 13,380 | +41.4% | 0.03% | +52.6% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,946,000 | – | 45,833 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,932,000 | +27.4% | 13,812 | +14.3% | 0.03% | +26.1% |
| EGLTQ | Buy | EGALET CORP | $1,943,000 | +155.7% | 150,255 | +12.5% | 0.03% | +141.7% |
| ATHN | Buy | ATHENAHEALTH INC | $1,980,000 | +254.8% | 16,581 | +333.0% | 0.03% | +222.2% |
| HSIC | Sell | SCHEIN HENRY INC | $1,917,000 | -35.5% | 17,109 | -21.6% | 0.03% | -35.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,966,000 | +129.4% | 16,040 | +118.3% | 0.03% | +123.1% |
| AN | Buy | AUTONATION INC | $1,932,000 | +6.6% | 30,038 | +0.2% | 0.03% | +3.6% |
| BCE | Sell | BCE INC | $1,944,000 | -37.9% | 45,842 | -32.8% | 0.03% | -39.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,953,000 | +13.6% | 62,830 | +6.1% | 0.03% | +11.5% |
| APC | Buy | ANADARKO PETE CORP | $1,940,000 | +4.4% | 23,428 | +4.0% | 0.03% | +3.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,943,000 | +15.0% | 65,552 | +7.8% | 0.03% | +11.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,930,000 | +11.3% | 44,447 | +5.2% | 0.03% | +7.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,968,000 | +28.0% | 45,284 | +26.0% | 0.03% | +20.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,870,000 | +27.4% | 14,092 | +18.6% | 0.03% | +27.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,900,000 | +157.8% | 33,698 | +139.7% | 0.03% | +154.5% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,895,000 | – | 119,802 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,854,000 | +48.0% | 7,947 | +39.1% | 0.03% | +47.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,906,000 | -3.9% | 22,318 | -5.2% | 0.03% | -6.7% |
| DHI | New | D R HORTON INC | $1,900,000 | – | 66,689 | +100.0% | 0.03% | – |
| TEX | Sell | TEREX CORP NEW | $1,855,000 | -4.4% | 68,896 | -10.3% | 0.03% | -6.7% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,874,000 | – | 68,468 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $1,902,000 | -59.6% | 42,206 | -59.7% | 0.03% | -61.1% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,782,000 | +33.6% | 96,328 | +34.5% | 0.03% | +35.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,818,000 | -19.3% | 36,897 | -18.6% | 0.03% | -20.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,813,000 | -68.7% | 32,097 | -67.9% | 0.03% | -69.7% |
| CYBX | New | CYBERONICS INC | $1,803,000 | – | 26,154 | +100.0% | 0.03% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $1,808,000 | +10.9% | 310,595 | +20.2% | 0.03% | +8.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $1,831,000 | +2.2% | 44,369 | +0.2% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,826,000 | -79.0% | 15,078 | -60.0% | 0.03% | -79.7% |
| BOH | New | BANK HAWAII CORP | $1,816,000 | – | 29,665 | +100.0% | 0.03% | – |
| TWC | Buy | TIME WARNER CABLE INC | $1,838,000 | +49.3% | 12,263 | +51.5% | 0.03% | +42.1% |
| HSP | Sell | HOSPIRA INC | $1,842,000 | +28.4% | 20,966 | -10.5% | 0.03% | +22.7% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $1,811,000 | +0.3% | 124,831 | -2.4% | 0.03% | -3.6% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,812,000 | – | 86,044 | +100.0% | 0.03% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,813,000 | -12.8% | 42,571 | -3.3% | 0.03% | -15.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,762,000 | -45.7% | 16,296 | -46.8% | 0.03% | -48.0% |
| PSA | Sell | PUBLIC STORAGE | $1,779,000 | +2.2% | 9,023 | -4.2% | 0.03% | -3.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,780,000 | +19.9% | 20,645 | +17.8% | 0.03% | +13.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,780,000 | -6.2% | 28,276 | -0.5% | 0.03% | -10.3% |
| CTRX | Buy | CATAMARAN CORP | $1,734,000 | +754.2% | 29,112 | +643.6% | 0.03% | +766.7% |
| BPK | BLACKROCK MUNI 2018 TERM TR | $1,729,000 | -0.6% | 107,857 | 0.0% | 0.03% | -3.7% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,743,000 | -18.4% | 77,629 | -1.8% | 0.03% | -21.2% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $1,760,000 | +509.0% | 88,330 | +479.2% | 0.03% | +550.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,736,000 | -3.1% | 16,536 | -3.7% | 0.03% | -3.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,766,000 | -8.6% | 96,827 | -7.9% | 0.03% | -13.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,739,000 | -4.9% | 177,968 | -4.9% | 0.03% | -7.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,750,000 | +54.2% | 26,096 | +74.0% | 0.03% | +52.9% |
| ADBE | Buy | ADOBE SYS INC | $1,734,000 | +11.2% | 23,452 | +9.3% | 0.03% | +8.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,740,000 | +2.2% | 14,207 | -2.4% | 0.03% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,693,000 | +4.9% | 79,501 | +2.7% | 0.02% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,651,000 | +51.1% | 28,210 | +48.4% | 0.02% | +47.1% |
| MYL | New | MYLAN N V | $1,652,000 | – | 28,029 | +100.0% | 0.02% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,673,000 | -24.0% | 21,318 | -30.5% | 0.02% | -26.5% |
| WBC | New | WABCO HLDGS INC | $1,654,000 | – | 13,465 | +100.0% | 0.02% | – |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,671,000 | -19.5% | 39,329 | -20.1% | 0.02% | -21.9% |
| PPLT | ETFS PLATINUM TRsh ben int | $1,675,000 | -5.4% | 15,128 | 0.0% | 0.02% | -7.4% | |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $1,696,000 | – | 66,090 | +100.0% | 0.02% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $1,682,000 | – | 127,544 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $1,664,000 | +38.9% | 112,898 | +22.2% | 0.02% | +38.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,672,000 | -57.0% | 52,272 | -60.5% | 0.02% | -57.6% |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $1,661,000 | +5.3% | 59,203 | +3.7% | 0.02% | +4.2% |
| LB | Sell | L BRANDS INC | $1,706,000 | -11.6% | 18,089 | -18.9% | 0.02% | -16.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,697,000 | +21.2% | 17,562 | +12.8% | 0.02% | +19.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,697,000 | -6.1% | 30,259 | -4.1% | 0.02% | -10.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,596,000 | +22.4% | 7,379 | +9.0% | 0.02% | +20.0% |
| MAN | New | MANPOWERGROUP INC | $1,631,000 | – | 19,109 | +100.0% | 0.02% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,597,000 | +14.7% | 27,971 | +1.4% | 0.02% | +14.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,615,000 | +2.3% | 13,580 | +1.5% | 0.02% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,585,000 | +15.7% | 49,544 | +8.3% | 0.02% | +14.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,590,000 | -57.3% | 181,252 | -55.2% | 0.02% | -57.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,639,000 | +1.7% | 31,909 | -1.9% | 0.02% | -4.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $1,644,000 | -4.6% | 72,526 | -6.7% | 0.02% | -7.7% |
| USTR | New | UNITED STATIONERS INC | $1,637,000 | – | 16,868 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $1,643,000 | +4.6% | 10,638 | +0.4% | 0.02% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,631,000 | +15.2% | 10,510 | +5.8% | 0.02% | +9.1% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,610,000 | -9.8% | 217,514 | +0.4% | 0.02% | -11.1% |
| EQWM | Sell | POWERSHARES ETF TRUSTfnd pur midcr pt | $1,642,000 | -34.2% | 40,456 | -35.8% | 0.02% | -36.8% |
| L | Buy | LOEWS CORP | $1,535,000 | +5.0% | 37,605 | +8.1% | 0.02% | +4.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,513,000 | +8.5% | 8,282 | +14.4% | 0.02% | +9.5% |
| TMK | Buy | TORCHMARK CORP | $1,558,000 | +2.3% | 28,371 | +0.9% | 0.02% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,532,000 | +1.9% | 30,923 | +2.5% | 0.02% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,570,000 | +8.9% | 15,832 | +5.4% | 0.02% | +4.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,523,000 | +42.6% | 39,244 | +35.4% | 0.02% | +43.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,526,000 | -5.6% | 34,335 | +0.3% | 0.02% | -8.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,535,000 | +65.8% | 14,900 | +56.8% | 0.02% | +64.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $1,470,000 | +93.9% | 26,543 | +86.4% | 0.02% | +83.3% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $1,474,000 | -3.5% | 23,541 | -5.2% | 0.02% | -4.3% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $1,449,000 | +11.7% | 56,288 | +10.2% | 0.02% | +10.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,453,000 | -44.2% | 17,870 | -48.0% | 0.02% | -45.0% |
| EWD | New | ISHARESmsci sweden etf | $1,464,000 | – | 43,739 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,487,000 | -5.6% | 36,963 | -4.8% | 0.02% | -8.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,471,000 | +0.8% | 48,957 | +0.9% | 0.02% | 0.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,506,000 | +23.3% | 33,195 | +19.4% | 0.02% | +15.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,479,000 | +17.4% | 15,953 | -5.1% | 0.02% | +15.8% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,475,000 | – | 66,125 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,453,000 | +0.8% | 42,526 | +8.4% | 0.02% | 0.0% |
| IDSY | Sell | I D SYSTEMS INC | $1,478,000 | -46.6% | 232,000 | -43.9% | 0.02% | -47.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,476,000 | +10.1% | 92,682 | +4.1% | 0.02% | +4.8% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,499,000 | -15.3% | 44,475 | -9.7% | 0.02% | -18.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,482,000 | +92.5% | 32,552 | +77.1% | 0.02% | +83.3% |
| ROST | Sell | ROSS STORES INC | $1,435,000 | -60.9% | 34,698 | -11.0% | 0.02% | -62.5% |
| NEO | Sell | NEOGENOMICS INC | $1,438,000 | +10.3% | 307,818 | -1.6% | 0.02% | +5.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,417,000 | +77.1% | 30,315 | +5.2% | 0.02% | +75.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,388,000 | +12.3% | 39,372 | +2.3% | 0.02% | +10.5% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $1,434,000 | +36.8% | 16,974 | +34.0% | 0.02% | +31.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,401,000 | +20.5% | 25,120 | +22.2% | 0.02% | +16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,416,000 | +2.8% | 40,664 | -5.9% | 0.02% | 0.0% |
| SPLK | New | SPLUNK INC | $1,441,000 | – | 19,228 | +100.0% | 0.02% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,432,000 | +6.8% | 110,466 | +3.0% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,439,000 | +30.2% | 12,585 | +19.0% | 0.02% | +23.5% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $1,402,000 | -10.8% | 83,244 | -7.7% | 0.02% | -12.5% |
| AME | Buy | AMETEK INC NEW | $1,387,000 | +563.6% | 26,405 | +565.6% | 0.02% | +600.0% |
| SH | New | PROSHARES TR | $1,423,000 | – | 66,311 | +100.0% | 0.02% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,427,000 | +56.1% | 28,977 | +33.1% | 0.02% | +50.0% |
| PRXL | New | PAREXEL INTL CORP | $1,385,000 | – | 17,747 | +100.0% | 0.02% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,422,000 | +2.4% | 54,199 | +1.9% | 0.02% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,408,000 | -27.8% | 58,450 | -28.0% | 0.02% | -30.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,371,000 | +116.6% | 7,369 | +112.0% | 0.02% | +100.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,375,000 | -13.5% | 8,407 | -21.3% | 0.02% | -16.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,356,000 | +2.7% | 33,798 | +1.0% | 0.02% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $1,324,000 | -14.5% | 86,140 | -16.9% | 0.02% | -16.7% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,349,000 | -21.7% | 292,034 | -48.3% | 0.02% | -23.1% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $1,371,000 | – | 89,816 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,353,000 | -57.0% | 14,975 | -47.0% | 0.02% | -58.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,348,000 | -6.3% | 117,730 | -6.3% | 0.02% | -9.1% |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $1,343,000 | +21.2% | 60,743 | -0.4% | 0.02% | +17.6% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,329,000 | – | 26,573 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $1,345,000 | +33.7% | 41,939 | +40.4% | 0.02% | +33.3% |
| WPC | Buy | W P CAREY INC | $1,337,000 | -1.5% | 19,655 | +1.4% | 0.02% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,366,000 | +384.4% | 23,352 | +358.9% | 0.02% | +400.0% |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $1,314,000 | -30.7% | 17,486 | -31.4% | 0.02% | -31.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,375,000 | -4.6% | 24,982 | +0.7% | 0.02% | -9.1% |
| FISV | Buy | FISERV INC | $1,267,000 | +376.3% | 15,955 | +326.0% | 0.02% | +375.0% |
| ASML | Buy | ASML HOLDING N V | $1,288,000 | -4.7% | 12,752 | +1.7% | 0.02% | -9.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,255,000 | -56.5% | 26,487 | -52.3% | 0.02% | -56.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,268,000 | – | 32,766 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $1,300,000 | +90.9% | 17,950 | +298.7% | 0.02% | +90.0% |
| IYY | ISHARES TRdow jones us etf | $1,293,000 | +1.3% | 12,330 | 0.0% | 0.02% | -5.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,268,000 | +153.6% | 16,257 | +195.9% | 0.02% | +137.5% |
| IUSG | Buy | ISHARES TRcore us grw etf | $1,247,000 | +472.0% | 15,340 | +451.8% | 0.02% | +533.3% |
| IUSV | Buy | ISHARES TRcore us val etf | $1,280,000 | +121.5% | 9,485 | +124.0% | 0.02% | +111.1% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,279,000 | – | 47,622 | +100.0% | 0.02% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,270,000 | +62.0% | 140,369 | +70.6% | 0.02% | +58.3% |
| EWC | Sell | ISHARESmsci cda etf | $1,246,000 | -29.2% | 45,856 | -24.8% | 0.02% | -29.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,277,000 | +47.8% | 68,556 | +39.5% | 0.02% | +46.2% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,302,000 | +24.2% | 68,646 | +23.1% | 0.02% | +18.8% |
| RF | Sell | REGIONS FINL CORP NEW | $1,261,000 | -31.1% | 133,486 | -23.0% | 0.02% | -32.1% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,269,000 | – | 37,595 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,182,000 | +63.9% | 309,281 | +50.2% | 0.02% | +63.6% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $1,189,000 | -14.6% | 25,077 | -19.5% | 0.02% | -14.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,234,000 | -22.0% | 67,422 | -12.1% | 0.02% | -25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,232,000 | +465.1% | 54,213 | +400.3% | 0.02% | +500.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,205,000 | +137.7% | 17,380 | +101.2% | 0.02% | +125.0% |
| NI | Sell | NISOURCE INC | $1,209,000 | -87.3% | 27,387 | -87.8% | 0.02% | -87.7% |
| CLC | Buy | CLARCOR INC | $1,206,000 | +0.2% | 18,212 | +0.9% | 0.02% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,189,000 | – | 8,484 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $1,205,000 | +12.7% | 19,356 | +1.7% | 0.02% | +12.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,184,000 | +20.3% | 12,440 | +19.3% | 0.02% | +20.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,219,000 | -7.9% | 138,419 | -3.9% | 0.02% | -10.0% |
| HBI | Buy | HANESBRANDS INC | $1,239,000 | -24.5% | 36,971 | +151.5% | 0.02% | -28.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,210,000 | +22.7% | 18,761 | +16.0% | 0.02% | +20.0% |
| ACE | Sell | ACE LTD | $1,199,000 | -24.5% | 10,753 | -22.2% | 0.02% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,125,000 | +8.5% | 7,437 | +3.4% | 0.02% | +6.2% |
| CNHI | Sell | CNH INDL N V | $1,115,000 | -3.5% | 136,670 | -4.7% | 0.02% | -5.6% |
| ATRC | ATRICURE INC | $1,113,000 | +2.7% | 86,791 | 0.0% | 0.02% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $1,132,000 | +27.6% | 21,945 | +18.0% | 0.02% | +21.4% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,132,000 | +147.7% | 116,693 | +142.3% | 0.02% | +142.9% |
| KKR | Buy | KKR & CO L P DEL | $1,139,000 | +11.3% | 49,930 | +13.3% | 0.02% | +6.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,147,000 | -2.6% | 8,769 | -1.5% | 0.02% | -5.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,162,000 | +18.9% | 13,500 | +15.7% | 0.02% | +13.3% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $1,152,000 | -2.1% | 22,122 | -4.2% | 0.02% | -5.6% |
| NTES | Buy | NETEASE INCsponsored adr | $1,129,000 | +12.3% | 10,724 | +5.8% | 0.02% | +13.3% |
| CXO | New | CONCHO RES INC | $1,152,000 | – | 9,938 | +100.0% | 0.02% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $1,114,000 | +2.5% | 76,911 | +0.1% | 0.02% | 0.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $1,170,000 | -31.6% | 10,851 | -32.4% | 0.02% | -34.6% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,113,000 | +10.9% | 24,987 | +11.5% | 0.02% | +13.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,150,000 | +3.5% | 12,733 | +0.7% | 0.02% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,153,000 | +4.2% | 82,190 | +1.9% | 0.02% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,126,000 | +42.2% | 8,890 | +11.2% | 0.02% | +41.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,130,000 | +270.5% | 23,148 | +269.1% | 0.02% | +240.0% |
| E | Buy | ENI S P Asponsored adr | $1,098,000 | +12.6% | 31,711 | +13.6% | 0.02% | +6.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,103,000 | -62.5% | 7,366 | -60.1% | 0.02% | -64.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,083,000 | -4.4% | 20,521 | -2.9% | 0.02% | -5.9% |
| CSM | Sell | PROSHARES TR | $1,043,000 | -0.5% | 10,376 | -0.1% | 0.02% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,106,000 | +17.3% | 9,356 | +12.3% | 0.02% | +14.3% |
| SLW | Buy | SILVER WHEATON CORP | $1,101,000 | +18.8% | 94,060 | +106.4% | 0.02% | +14.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,065,000 | -54.2% | 10,871 | -56.3% | 0.02% | -55.6% |
| ZIXI | Sell | ZIX CORP | $1,046,000 | +9.0% | 266,180 | -0.2% | 0.02% | +6.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,042,000 | +17.5% | 7,413 | +7.6% | 0.02% | +14.3% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $1,092,000 | – | 114,909 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $1,069,000 | +24.4% | 17,814 | +21.2% | 0.02% | +23.1% |
| PNK | New | PINNACLE ENTMT INC | $1,056,000 | – | 29,264 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,080,000 | – | 88,822 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARESeafe grwth etf | $1,092,000 | +88.0% | 15,580 | +76.6% | 0.02% | +77.8% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,082,000 | +824.8% | 100,046 | +809.5% | 0.02% | +700.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $1,076,000 | -0.9% | 10,913 | -2.7% | 0.02% | -5.9% |
| IR | Buy | INGERSOLL-RAND PLC | $1,079,000 | +29.8% | 15,851 | +20.9% | 0.02% | +23.1% |
| SRCL | Buy | STERICYCLE INC | $1,108,000 | +141.9% | 8,004 | +129.2% | 0.02% | +128.6% |
| FLS | Sell | FLOWSERVE CORP | $1,052,000 | -42.2% | 18,626 | -38.8% | 0.02% | -42.9% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $1,047,000 | +13.1% | 11,429 | +9.4% | 0.02% | +14.3% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,100,000 | -0.1% | 33,939 | -2.2% | 0.02% | -5.9% |
| KR | Sell | KROGER CO | $1,084,000 | -10.3% | 14,091 | -25.2% | 0.02% | -15.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,050,000 | -80.4% | 62,673 | -81.3% | 0.02% | -80.5% |
| HYH | Sell | HALYARD HEALTH INC | $1,106,000 | -21.1% | 22,465 | -27.1% | 0.02% | -23.8% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,055,000 | – | 130,713 | +100.0% | 0.02% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,043,000 | -1.2% | 68,045 | -1.2% | 0.02% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,076,000 | +273.6% | 9,556 | +234.6% | 0.02% | +300.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,091,000 | +2.7% | 74,293 | +0.8% | 0.02% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $983,000 | -2.3% | 42,199 | +0.5% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,008,000 | -4.2% | 18,655 | -9.7% | 0.02% | -6.2% |
| KBH | New | KB HOME | $981,000 | – | 62,551 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,009,000 | – | 20,197 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $993,000 | +28.5% | 14,394 | +23.9% | 0.02% | +25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,001,000 | -33.7% | 8,556 | -26.9% | 0.02% | -34.8% |
| GAS | AGL RES INC | $992,000 | -8.9% | 19,973 | 0.0% | 0.02% | -11.8% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $996,000 | +3.6% | 34,420 | -5.0% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,008,000 | -28.2% | 30,942 | -16.3% | 0.02% | -28.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,035,000 | +23.1% | 20,040 | +14.0% | 0.02% | +15.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,038,000 | +42.8% | 31,462 | +42.7% | 0.02% | +36.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,035,000 | +71.4% | 19,816 | +41.1% | 0.02% | +66.7% |
| TYC | Buy | TYCO INTL PLC | $1,030,000 | +9.9% | 23,932 | +12.0% | 0.02% | +7.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $996,000 | -83.1% | 9,193 | -83.5% | 0.02% | -83.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $978,000 | +11.9% | 11,764 | +2.2% | 0.02% | +15.4% |
| CPN | Buy | CALPINE CORP | $1,002,000 | +66.2% | 43,807 | +60.9% | 0.02% | +66.7% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,009,000 | +8.4% | 45,992 | +1.5% | 0.02% | +7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,019,000 | -76.2% | 20,377 | -68.9% | 0.02% | -77.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $990,000 | -6.9% | 100,749 | +4.1% | 0.02% | -6.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $912,000 | -60.2% | 12,115 | -60.9% | 0.01% | -60.0% |
| EV | Sell | EATON VANCE CORP | $957,000 | +1.5% | 22,972 | -0.3% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $935,000 | -36.6% | 7,156 | -38.9% | 0.01% | -39.1% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $919,000 | -8.5% | 65,471 | -8.9% | 0.01% | -6.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $959,000 | -5.7% | 17,897 | -11.8% | 0.01% | -12.5% |
| XLNX | Sell | XILINX INC | $919,000 | -75.9% | 21,655 | -75.4% | 0.01% | -75.9% |
| TOWR | New | TOWER INTL INC | $908,000 | – | 34,140 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $951,000 | – | 8,703 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $966,000 | +10.8% | 63,550 | +10.6% | 0.01% | +7.7% |
| HES | Buy | HESS CORP | $946,000 | +29.4% | 13,933 | +40.6% | 0.01% | +27.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $928,000 | -0.6% | 802 | 0.0% | 0.01% | 0.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $963,000 | +4.3% | 19,375 | +0.2% | 0.01% | 0.0% |
| HAR | New | HARMAN INTL INDS INC | $910,000 | – | 6,814 | +100.0% | 0.01% | – |
| KEYW | Sell | KEYW HLDG CORP | $934,000 | -21.0% | 113,500 | -0.4% | 0.01% | -22.2% |
| APO | New | APOLLO GLOBAL MGMT LLC | $968,000 | – | 44,847 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INC | $939,000 | +5.4% | 22,909 | +7.7% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $909,000 | +9.3% | 12,613 | +7.5% | 0.01% | +7.7% |
| RNF | New | RENTECH NITROGEN PARTNERS L | $967,000 | – | 64,236 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $919,000 | +125.2% | 14,163 | +128.4% | 0.01% | +133.3% |
| GDOT | New | GREEN DOT CORPcl a | $955,000 | – | 60,000 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $954,000 | +324.0% | 35,719 | +300.2% | 0.01% | +366.7% |
| CINF | Buy | CINCINNATI FINL CORP | $912,000 | +6.9% | 17,114 | +3.9% | 0.01% | +7.7% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $968,000 | +91.7% | 27,000 | +125.0% | 0.01% | +75.0% |
| GNTX | Buy | GENTEX CORP | $930,000 | -4.2% | 48,018 | +78.6% | 0.01% | -6.7% |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $970,000 | +1.3% | 46,200 | 0.0% | 0.01% | -6.7% | |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $930,000 | +18500.0% | 9,038 | -74.2% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP | $962,000 | +21.0% | 15,847 | +15.1% | 0.01% | +16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $971,000 | +1.8% | 86,316 | +3.5% | 0.01% | -6.7% |
| WOR | New | WORTHINGTON INDS INC | $963,000 | – | 19,208 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $912,000 | -28.8% | 14,598 | -25.3% | 0.01% | -30.0% |
| ROP | Sell | ROPER INDS INC NEW | $852,000 | -77.1% | 5,559 | -76.6% | 0.01% | -77.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $885,000 | -3.0% | 9,805 | -2.2% | 0.01% | -7.1% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $882,000 | -3.8% | 18,463 | -5.6% | 0.01% | -7.1% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $855,000 | +7.3% | 94,194 | +9.4% | 0.01% | +8.3% |
| SCTY | Sell | SOLARCITY CORP | $850,000 | -70.9% | 16,566 | -69.6% | 0.01% | -71.1% |
| GPN | Buy | GLOBAL PMTS INC | $861,000 | +18.3% | 9,396 | +4.1% | 0.01% | +18.2% |
| EA | Sell | ELECTRONIC ARTS INC | $866,000 | -28.5% | 14,720 | -42.8% | 0.01% | -31.6% |
| IWY | Sell | ISHARESrus tp200 gr etf | $852,000 | -18.2% | 16,451 | -20.3% | 0.01% | -18.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $888,000 | +16.2% | 12,623 | +16.0% | 0.01% | +8.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $906,000 | -68.0% | 26,142 | -69.1% | 0.01% | -69.8% |
| HLF | Buy | HERBALIFE LTD | $904,000 | +22.3% | 21,134 | +7.8% | 0.01% | +18.2% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $857,000 | +320.1% | 35,396 | +320.1% | 0.01% | +333.3% |
| SDS | Sell | PROSHARES TR | $861,000 | -9.3% | 40,372 | -6.2% | 0.01% | -13.3% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $847,000 | -2.9% | 68,000 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $856,000 | -47.8% | 25,472 | -42.4% | 0.01% | -48.0% |
| HEZU | New | ISHARES TRcur hdg ms emu | $871,000 | – | 29,945 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $898,000 | +7.5% | 9,264 | +2.3% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $859,000 | -36.4% | 16,183 | -36.2% | 0.01% | -38.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $863,000 | -0.5% | 32,716 | -1.9% | 0.01% | 0.0% |
| DNRCQ | New | DENBURY RES INC | $859,000 | – | 117,811 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $877,000 | – | 11,134 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $876,000 | +24.1% | 16,157 | -13.8% | 0.01% | +18.2% |
| COG | Buy | CABOT OIL & GAS CORP | $844,000 | +55.1% | 28,554 | +55.3% | 0.01% | +62.5% |
| MTH | New | MERITAGE HOMES CORP | $896,000 | – | 6,885 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $893,000 | +9.4% | 11,122 | +6.4% | 0.01% | +8.3% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $867,000 | -59.3% | 35,664 | -59.3% | 0.01% | -60.6% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $786,000 | +12.1% | 11,008 | +0.6% | 0.01% | +9.1% |
| AMAT | Buy | APPLIED MATLS INC | $776,000 | -9.5% | 34,419 | +0.0% | 0.01% | -7.7% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $836,000 | -2.2% | 103,724 | +10.7% | 0.01% | -7.7% |
| GLV | CLOUGH GLOBAL ALLOCATION FD | $810,000 | +1.9% | 53,800 | 0.0% | 0.01% | 0.0% | |
| FEYE | Buy | FIREEYE INC | $830,000 | +79.3% | 21,154 | +44.4% | 0.01% | +71.4% |
| SYY | Buy | SYSCO CORP | $828,000 | -0.8% | 21,667 | +2.9% | 0.01% | -7.7% |
| REXX | Buy | REX ENERGY CORPORATION | $800,000 | -6.7% | 215,000 | +28.0% | 0.01% | -7.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $817,000 | -0.6% | 31,418 | +9.4% | 0.01% | -7.7% |
| ADX | Buy | ADAMS EXPRESS CO | $828,000 | +2.2% | 59,331 | +0.2% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $831,000 | +20.6% | 28,464 | +21.5% | 0.01% | +9.1% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $801,000 | +8.0% | 14,835 | +9.9% | 0.01% | +9.1% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $803,000 | -0.9% | 51,665 | -0.4% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORP | $813,000 | -10.8% | 13,208 | -20.7% | 0.01% | -14.3% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $837,000 | +10.4% | 9,315 | +11.2% | 0.01% | 0.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $818,000 | +14.4% | 30,989 | +12.6% | 0.01% | +9.1% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $839,000 | +68.1% | 58,584 | +77.9% | 0.01% | +50.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $781,000 | +74.7% | 8,445 | +65.9% | 0.01% | +71.4% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $836,000 | -91.4% | 22,636 | -89.4% | 0.01% | -91.9% |
| HRS | Sell | HARRIS CORP DEL | $784,000 | +9.2% | 9,961 | -0.4% | 0.01% | +9.1% |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $799,000 | -12.8% | 16,917 | -3.2% | 0.01% | -14.3% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $830,000 | +32.0% | 33,111 | +16.5% | 0.01% | +20.0% |
| EQWS | Sell | POWERSHARES ETF TRUSTfnd pur smlcr pt | $782,000 | +0.5% | 21,291 | -3.8% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $785,000 | -9.7% | 61,078 | -2.6% | 0.01% | -7.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $783,000 | +76.0% | 18,079 | +68.9% | 0.01% | +71.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $814,000 | +55.6% | 20,758 | +53.2% | 0.01% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $784,000 | +35.2% | 10,121 | +52.7% | 0.01% | +33.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $778,000 | -48.2% | 46,465 | -43.0% | 0.01% | -47.8% |
| EWT | New | ISHARESmsci taiwan etf | $796,000 | – | 50,576 | +100.0% | 0.01% | – |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $790,000 | -3.3% | 131,000 | 0.0% | 0.01% | -7.7% | |
| PNR | Buy | PENTAIR PLC | $793,000 | +60.9% | 12,604 | +69.8% | 0.01% | +50.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $805,000 | +16.2% | 58,094 | +15.8% | 0.01% | +9.1% |
| DSI | Buy | ISHARESmsci kld400 soc | $817,000 | +30.3% | 10,571 | +29.2% | 0.01% | +20.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $807,000 | +9.6% | 7,781 | +14.0% | 0.01% | +9.1% |
| OGE | Buy | OGE ENERGY CORP | $820,000 | -5.7% | 25,842 | +5.4% | 0.01% | -7.7% |
| CVR | CHICAGO RIVET & MACH CO | $829,000 | +7.0% | 25,200 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $769,000 | -42.4% | 14,357 | -54.5% | 0.01% | -45.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $756,000 | +152.0% | 11,114 | +130.2% | 0.01% | +120.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $769,000 | -2.3% | 48,046 | +0.0% | 0.01% | -8.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $759,000 | -73.1% | 5,491 | -73.3% | 0.01% | -74.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $768,000 | -59.7% | 15,164 | -59.8% | 0.01% | -62.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $714,000 | -27.0% | 11,986 | -14.8% | 0.01% | -26.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $764,000 | +9.9% | 9,932 | -4.1% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $750,000 | +3.6% | 28,729 | +12.2% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DEL | $766,000 | +7.3% | 17,665 | +4.2% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $706,000 | +21.5% | 7,347 | +19.9% | 0.01% | +22.2% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $769,000 | +95.2% | 50,397 | +71.9% | 0.01% | +83.3% |
| CDK | Sell | CDK GLOBAL INC | $740,000 | -17.7% | 15,820 | -28.3% | 0.01% | -21.4% |
| TEN | New | TENNECO INC | $706,000 | – | 12,301 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $761,000 | -2.1% | 20,170 | +0.2% | 0.01% | -8.3% |
| BWA | Sell | BORGWARNER INC | $735,000 | -75.4% | 12,151 | -77.6% | 0.01% | -76.1% |
| TRGP | Buy | TARGA RES CORP | $765,000 | +193.1% | 7,990 | +224.8% | 0.01% | +175.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $762,000 | +0.1% | 1,172 | +5.4% | 0.01% | -8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $771,000 | +31.3% | 4,344 | +31.6% | 0.01% | +22.2% |
| POM | Buy | PEPCO HOLDINGS INC | $723,000 | +5.1% | 26,868 | +5.2% | 0.01% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $727,000 | +2.7% | 86,685 | +0.3% | 0.01% | 0.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $719,000 | +0.3% | 88,830 | -1.4% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $719,000 | -8.6% | 13,073 | +0.4% | 0.01% | -8.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $757,000 | +0.3% | 84,579 | +0.8% | 0.01% | -8.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $740,000 | -7.4% | 7,316 | -11.3% | 0.01% | -8.3% |
| WTR | Buy | AQUA AMERICA INC | $740,000 | +0.1% | 28,097 | +1.5% | 0.01% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $707,000 | -20.8% | 62,384 | -21.1% | 0.01% | -21.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $769,000 | +9.9% | 11,448 | +1.9% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $712,000 | -33.6% | 50,164 | -35.5% | 0.01% | -31.2% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $736,000 | +29.8% | 73,633 | +36.0% | 0.01% | +22.2% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $710,000 | – | 120,968 | +100.0% | 0.01% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $730,000 | +12.3% | 29,330 | -0.6% | 0.01% | +10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $772,000 | +149.0% | 12,267 | +110.4% | 0.01% | +120.0% |
| SCL | New | STEPAN CO | $729,000 | – | 61,525 | +100.0% | 0.01% | – |
| RYL | Sell | RYLAND GROUP INC | $757,000 | +26.4% | 15,524 | -0.1% | 0.01% | +22.2% |
| HEWG | New | ISHARES TRhdg msci germn | $748,000 | – | 26,209 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $726,000 | -0.4% | 11,006 | -1.2% | 0.01% | 0.0% |
| EWN | New | ISHARESmsci netherl etf | $713,000 | – | 28,199 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $741,000 | -0.9% | 17,112 | +6.7% | 0.01% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $752,000 | – | 57,727 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $741,000 | – | 14,495 | +100.0% | 0.01% | – |
| MFIN | Sell | MEDALLION FINL CORP | $753,000 | -7.8% | 81,309 | -0.4% | 0.01% | -15.4% |
| BEAV | Sell | B/E AEROSPACE INC | $706,000 | -61.4% | 11,096 | -65.6% | 0.01% | -60.7% |
| BUSE | Buy | FIRST BUSEY CORP | $738,000 | +3.5% | 110,271 | +0.7% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $752,000 | +32.9% | 18,857 | +25.4% | 0.01% | +22.2% |
| IGIB | Buy | ISHARESinterm cr bd etf | $681,000 | +225.8% | 2,640,533 | +138147.8% | 0.01% | +233.3% |
| AA | Sell | ALCOA INC | $650,000 | -76.8% | 50,290 | -71.7% | 0.01% | -76.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $686,000 | +27.7% | 16,202 | +12.1% | 0.01% | +25.0% |
| THRM | Buy | GENTHERM INC | $661,000 | +45.9% | 13,082 | +5.8% | 0.01% | +42.9% |
| ESS | Sell | ESSEX PPTY TR INC | $671,000 | -0.6% | 2,919 | -10.7% | 0.01% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $645,000 | +4.0% | 8,344 | +1.8% | 0.01% | +11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $679,000 | +16.9% | 61,443 | +11.3% | 0.01% | +11.1% |
| XENT | New | INTERSECT ENT INC | $703,000 | – | 27,206 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $684,000 | +16.5% | 57,644 | +8.3% | 0.01% | +11.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $698,000 | -4.5% | 8,806 | -7.5% | 0.01% | -9.1% |
| MBB | Buy | ISHARESmbs etf | $644,000 | +39.1% | 5,840 | +37.8% | 0.01% | +42.9% |
| IVZ | New | INVESCO LTD | $640,000 | – | 16,139 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $645,000 | +126.3% | 7,991 | +142.4% | 0.01% | +150.0% |
| KSS | New | KOHLS CORP | $676,000 | – | 8,644 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $641,000 | – | 9,464 | +100.0% | 0.01% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $663,000 | -3.2% | 104,334 | -1.0% | 0.01% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $689,000 | +29.3% | 5,319 | +15.2% | 0.01% | +25.0% |
| CENX | New | CENTURY ALUM CO | $656,000 | – | 47,535 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $663,000 | -10.4% | 10,124 | -8.2% | 0.01% | -9.1% |
| JWN | Buy | NORDSTROM INC | $653,000 | +15.2% | 8,130 | +13.9% | 0.01% | +11.1% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $661,000 | -1.9% | 49,358 | -3.0% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $655,000 | +2.7% | 66,173 | +0.0% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $644,000 | -5.7% | 12,369 | +20.4% | 0.01% | 0.0% |
| PHH | New | PHH CORP | $658,000 | – | 19,111 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES TR | $656,000 | -16.0% | 15,667 | -6.9% | 0.01% | -16.7% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $701,000 | -7.3% | 19,604 | +0.6% | 0.01% | -16.7% |
| RGLD | Buy | ROYAL GOLD INC | $681,000 | +2.6% | 10,786 | +1.9% | 0.01% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $650,000 | +0.5% | 4,632 | +1.4% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $659,000 | +7.2% | 11,617 | +5.8% | 0.01% | +11.1% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $675,000 | -87.7% | 14,753 | -87.7% | 0.01% | -88.1% |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $652,000 | +0.8% | 24,645 | -0.9% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $649,000 | +81.8% | 6,819 | +125.0% | 0.01% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $695,000 | -0.9% | 12,572 | +0.0% | 0.01% | -9.1% |
| SHLDQ | New | SEARS HLDGS CORP | $663,000 | – | 16,030 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $674,000 | -82.5% | 5,186 | -86.4% | 0.01% | -83.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $651,000 | +7.6% | 10,564 | +5.1% | 0.01% | +11.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $682,000 | +227.9% | 8,173 | +219.3% | 0.01% | +233.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $639,000 | +3.2% | 16,247 | -2.5% | 0.01% | +11.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $656,000 | +51.9% | 3,301 | +9.3% | 0.01% | +42.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $679,000 | +26.9% | 19,496 | +14.7% | 0.01% | +25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $634,000 | +13.2% | 11,013 | +8.3% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $576,000 | -19.0% | 33,371 | -11.4% | 0.01% | -18.2% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $628,000 | – | 38,709 | +100.0% | 0.01% | – |
| DAN | New | DANA HLDG CORP | $617,000 | – | 29,149 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $624,000 | +12.4% | 68,918 | +1.9% | 0.01% | +12.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $587,000 | +8.7% | 9,231 | +6.4% | 0.01% | +12.5% |
| AUY | Sell | YAMANA GOLD INC | $610,000 | -87.3% | 169,823 | -85.8% | 0.01% | -87.7% |
| UAN | New | CVR PARTNERS LP | $607,000 | – | 46,207 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $610,000 | +58.4% | 15,880 | +46.6% | 0.01% | +50.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $611,000 | +8.0% | 47,050 | +6.7% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $601,000 | -6.1% | 25,724 | +3.2% | 0.01% | -10.0% |
| FMC | Buy | F M C CORP | $591,000 | +65.1% | 10,326 | +64.4% | 0.01% | +80.0% |
| HCA | New | HCA HOLDINGS INC | $605,000 | – | 8,043 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $589,000 | -34.3% | 14,177 | -35.3% | 0.01% | -35.7% |
| AZO | Buy | AUTOZONE INC | $580,000 | +11.3% | 850 | +1.1% | 0.01% | +12.5% |
| IGF | New | ISHARESglb infrastr etf | $584,000 | – | 13,950 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $627,000 | +4.5% | 13,182 | +7.7% | 0.01% | 0.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $637,000 | +100.9% | 6,023 | +101.1% | 0.01% | +80.0% |
| FE | Buy | FIRSTENERGY CORP | $598,000 | -3.1% | 17,062 | +7.8% | 0.01% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $594,000 | +45.9% | 80,965 | +21.9% | 0.01% | +50.0% |
| CSL | Buy | CARLISLE COS INC | $607,000 | +4.5% | 6,549 | +1.7% | 0.01% | 0.0% |
| ELD | WISDOMTREE TRem lcl debt fd | $616,000 | -4.5% | 15,501 | 0.0% | 0.01% | -10.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $634,000 | +22.6% | 7,620 | +12.3% | 0.01% | +12.5% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $626,000 | -3.7% | 37,921 | -2.9% | 0.01% | -10.0% |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $620,000 | – | 14,763 | +100.0% | 0.01% | – |
| TRST | TRUSTCO BK CORP N Y | $634,000 | -5.2% | 92,210 | 0.0% | 0.01% | -10.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $606,000 | +25.2% | 19,746 | +26.0% | 0.01% | +28.6% |
| PRAA | Buy | PRA GROUP INC | $581,000 | -3.8% | 10,709 | +2.8% | 0.01% | 0.0% |
| HOFT | HOOKER FURNITURE CORP | $592,000 | +10.9% | 31,100 | 0.0% | 0.01% | +12.5% | |
| CSIQ | New | CANADIAN SOLAR INC | $606,000 | – | 17,150 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $618,000 | -86.5% | 6,483 | -86.4% | 0.01% | -87.1% |
| ORI | Buy | OLD REP INTL CORP | $583,000 | +3.0% | 38,762 | +0.1% | 0.01% | 0.0% |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $609,000 | -29.7% | 45,083 | -30.7% | 0.01% | -30.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $597,000 | +28.9% | 13,453 | +1.6% | 0.01% | +28.6% |
| STE | Buy | STERIS CORP | $578,000 | +95.9% | 8,222 | +80.6% | 0.01% | +80.0% |
| MSA | MSA SAFETY INC | $589,000 | -6.1% | 11,807 | 0.0% | 0.01% | -10.0% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $628,000 | +14.8% | 37,055 | +9.5% | 0.01% | +12.5% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $569,000 | +7.8% | 21,508 | +15.8% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $548,000 | -9.4% | 12,984 | -1.0% | 0.01% | -11.1% |
| WHR | Buy | WHIRLPOOL CORP | $536,000 | +5.7% | 2,652 | +1.3% | 0.01% | 0.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $550,000 | +17.8% | 6,409 | +18.1% | 0.01% | +14.3% |
| USAC | New | USA COMPRESSION PARTNERS LP | $505,000 | – | 24,679 | +100.0% | 0.01% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $532,000 | -1.8% | 22,486 | +3.3% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $566,000 | +7.4% | 13,182 | +8.1% | 0.01% | 0.0% |
| MOO | MARKET VECTORS ETF TRagribus etf | $541,000 | +1.9% | 10,099 | 0.0% | 0.01% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $569,000 | +39.8% | 68,857 | +0.3% | 0.01% | +33.3% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $511,000 | -0.2% | 17,972 | -1.2% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $571,000 | -0.3% | 6,217 | -2.9% | 0.01% | -11.1% |
| FNV | FRANCO NEVADA CORP | $539,000 | -1.5% | 11,110 | 0.0% | 0.01% | 0.0% | |
| LUK | Sell | LEUCADIA NATL CORP | $518,000 | -5.8% | 23,245 | -5.2% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $529,000 | +2.1% | 24,979 | +4.5% | 0.01% | 0.0% |
| PODD | New | INSULET CORP | $521,000 | – | 15,641 | +100.0% | 0.01% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $567,000 | -30.8% | 27,025 | -33.7% | 0.01% | -38.5% |
| BKT | Sell | BLACKROCK INCOME TR INC | $554,000 | -50.0% | 86,258 | -50.2% | 0.01% | -52.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $525,000 | +15.9% | 8,077 | +4.8% | 0.01% | +14.3% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $524,000 | +4.2% | 6,900 | +5.2% | 0.01% | 0.0% |
| CIEN | New | CIENA CORP | $570,000 | – | 29,530 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $555,000 | +3.7% | 10,809 | +5.0% | 0.01% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $562,000 | -0.5% | 13,017 | +2.6% | 0.01% | -11.1% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $522,000 | +55.8% | 41,003 | +54.0% | 0.01% | +60.0% |
| IGE | Sell | ISHARES TRna nat res | $507,000 | -8.6% | 13,497 | -6.9% | 0.01% | 0.0% |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $525,000 | – | 23,254 | +100.0% | 0.01% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $564,000 | +2.2% | 43,442 | +0.5% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $546,000 | +14.5% | 7,621 | +1.1% | 0.01% | +14.3% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $532,000 | – | 14,995 | +100.0% | 0.01% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $527,000 | +10.5% | 22,325 | +0.9% | 0.01% | +14.3% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $533,000 | +21.7% | 12,000 | -6.6% | 0.01% | +14.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $515,000 | -70.3% | 9,949 | -67.3% | 0.01% | -70.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $539,000 | +0.4% | 7,976 | +11.7% | 0.01% | 0.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $559,000 | +19.7% | 41,782 | +17.8% | 0.01% | +14.3% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $509,000 | -0.4% | 58,092 | -1.0% | 0.01% | 0.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $563,000 | – | 89,640 | +100.0% | 0.01% | – |
| EWP | New | ISHARESmsci span cp etf | $535,000 | – | 15,385 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $505,000 | +52.1% | 35,687 | +49.5% | 0.01% | +60.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $511,000 | -73.7% | 3,370 | -75.2% | 0.01% | -73.3% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $550,000 | -25.9% | 30,035 | -17.7% | 0.01% | -27.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $496,000 | -40.2% | 3,687 | -51.8% | 0.01% | -46.2% |
| ASH | Sell | ASHLAND INC NEW | $480,000 | -81.5% | 3,774 | -82.5% | 0.01% | -82.5% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $471,000 | – | 9,397 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $484,000 | +33.0% | 65,004 | +48.9% | 0.01% | +16.7% |
| WITE | ETFS WHITE METALS BASKET TR | $445,000 | -0.4% | 13,422 | 0.0% | 0.01% | 0.0% | |
| BHI | Buy | BAKER HUGHES INC | $440,000 | +23.9% | 6,927 | +9.3% | 0.01% | +40.0% |
| SGOL | New | ETFS GOLD TR | $494,000 | – | 4,263 | +100.0% | 0.01% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $439,000 | -24.7% | 8,847 | -25.5% | 0.01% | -22.2% |
| ADT | Sell | THE ADT CORPORATION | $480,000 | -39.1% | 11,548 | -46.9% | 0.01% | -41.7% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $456,000 | +85.4% | 19,530 | +78.8% | 0.01% | +75.0% |
| PRGO | Sell | PERRIGO CO PLC | $488,000 | -56.5% | 2,949 | -56.0% | 0.01% | -58.8% |
| TY | Buy | TRI CONTL CORP | $448,000 | +35.3% | 20,651 | +33.7% | 0.01% | +40.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $488,000 | -18.7% | 5,358 | -1.1% | 0.01% | -22.2% |
| CDR | Buy | CEDAR REALTY TRUST INC | $453,000 | +110.7% | 60,457 | +106.0% | 0.01% | +133.3% |
| MUA | BLACKROCK MUNIASSETS FD INC | $486,000 | +1.9% | 34,579 | 0.0% | 0.01% | 0.0% | |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $485,000 | -4.5% | 18,898 | -8.1% | 0.01% | -12.5% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $497,000 | -64.1% | 19,180 | -66.8% | 0.01% | -66.7% |
| PMX | PIMCO MUN INCOME FD III | $467,000 | +4.2% | 40,390 | 0.0% | 0.01% | 0.0% | |
| NYLD | New | NRG YIELD INC | $471,000 | – | 9,276 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $453,000 | -88.1% | 22,164 | -86.3% | 0.01% | -87.9% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $495,000 | +1.0% | 50,264 | -7.2% | 0.01% | -12.5% |
| ABM | Sell | ABM INDS INC | $497,000 | +8.8% | 15,591 | -2.4% | 0.01% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $442,000 | +2.6% | 43,554 | +0.1% | 0.01% | 0.0% |
| BIB | Sell | PROSHARES TR | $484,000 | +24.1% | 3,054 | -1.6% | 0.01% | +16.7% |
| FDS | Buy | FACTSET RESH SYS INC | $496,000 | +42.1% | 3,114 | +25.5% | 0.01% | +40.0% |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $499,000 | +1.6% | 32,618 | 0.0% | 0.01% | -12.5% | |
| UPRO | PROSHARES TRultrpro s&p500 | $497,000 | +0.6% | 3,725 | 0.0% | 0.01% | -12.5% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $462,000 | -2.7% | 7,244 | +4.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $439,000 | -10.0% | 19,726 | -13.2% | 0.01% | 0.0% |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $480,000 | +50.5% | 73,912 | 0.0% | 0.01% | +40.0% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $501,000 | +54.2% | 7,476 | +35.6% | 0.01% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $501,000 | +47.4% | 17,083 | +59.7% | 0.01% | +40.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $504,000 | 0.0% | 36,276 | -1.1% | 0.01% | -12.5% |
| RRC | Sell | RANGE RES CORP | $479,000 | -4.0% | 9,204 | -1.5% | 0.01% | -12.5% |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $493,000 | +1.4% | 37,710 | 0.0% | 0.01% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $440,000 | +32.9% | 20,940 | +35.3% | 0.01% | +40.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $454,000 | -55.8% | 15,934 | -52.2% | 0.01% | -56.2% |
| CAG | Sell | CONAGRA FOODS INC | $444,000 | -92.0% | 12,145 | -92.1% | 0.01% | -91.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $465,000 | +6.4% | 3,370 | -0.9% | 0.01% | 0.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $497,000 | -23.1% | 35,019 | -23.2% | 0.01% | -30.0% |
| HMC | New | HONDA MOTOR LTD | $504,000 | – | 15,383 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $451,000 | -64.1% | 7,530 | -58.6% | 0.01% | -63.2% |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $486,000 | +1.0% | 19,425 | 0.0% | 0.01% | 0.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $482,000 | -7.1% | 29,910 | +2.4% | 0.01% | -12.5% |
| LKQ | Sell | LKQ CORP | $496,000 | -75.8% | 19,398 | -73.4% | 0.01% | -77.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $447,000 | -13.0% | 885 | -8.9% | 0.01% | -12.5% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $485,000 | +23.7% | 7,363 | +27.0% | 0.01% | +16.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $461,000 | +3.1% | 14,060 | +7.0% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $439,000 | +101.4% | 3,751 | +90.4% | 0.01% | +133.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $476,000 | +8.2% | 29,176 | +6.2% | 0.01% | 0.0% |
| EZU | Buy | ISHARESemu etf | $457,000 | +12.6% | 11,833 | +5.9% | 0.01% | +16.7% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $439,000 | +14.6% | 3,621 | +16.7% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CTLS INC | $476,000 | +1.5% | 9,429 | -2.7% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $488,000 | +68.9% | 7,831 | +49.2% | 0.01% | +75.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $417,000 | +1.0% | 15,104 | +1.3% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $394,000 | -1.0% | 4,480 | +20.3% | 0.01% | 0.0% |
| XON | New | INTREXON CORP | $407,000 | – | 8,965 | +100.0% | 0.01% | – |
| ATRO | Buy | ASTRONICS CORP | $423,000 | +35.6% | 5,735 | +1.7% | 0.01% | +20.0% |
| ATR | Sell | APTARGROUP INC | $374,000 | -18.9% | 5,883 | -14.7% | 0.01% | -14.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $415,000 | -34.0% | 6,421 | -27.8% | 0.01% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $435,000 | -86.2% | 7,125 | -85.1% | 0.01% | -87.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $388,000 | +88.3% | 8,359 | +92.3% | 0.01% | +100.0% |
| BMO | Sell | BANK MONTREAL QUE | $413,000 | -91.5% | 6,892 | -90.0% | 0.01% | -91.9% |
| CPRT | Sell | COPART INC | $402,000 | -19.9% | 10,704 | -22.1% | 0.01% | -25.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $421,000 | +12.6% | 14,870 | -1.9% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $393,000 | +31.0% | 11,392 | +29.6% | 0.01% | +20.0% |
| UDR | Buy | UDR INC | $374,000 | +23.0% | 10,978 | +11.2% | 0.01% | +20.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $413,000 | +73.5% | 57,890 | +96.2% | 0.01% | +50.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $391,000 | +48.7% | 8,094 | +44.8% | 0.01% | +50.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $412,000 | – | 3,621 | +100.0% | 0.01% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $393,000 | -0.8% | 60,451 | -1.3% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $396,000 | +4.5% | 7,956 | +1.3% | 0.01% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $430,000 | +27.2% | 10,785 | +0.3% | 0.01% | +20.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $397,000 | +43.3% | 1,711 | +31.3% | 0.01% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $380,000 | -3.1% | 14,073 | +2.3% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $399,000 | +8.4% | 958 | -11.0% | 0.01% | 0.0% |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $412,000 | +27.6% | 30,377 | +24.6% | 0.01% | +20.0% |
| NJR | Buy | NEW JERSEY RES | $417,000 | +3.5% | 13,438 | +104.3% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $405,000 | +12.2% | 4,867 | +0.5% | 0.01% | 0.0% |
| MYF | BLACKROCK MUNIYIELD INVST FD | $416,000 | -0.2% | 26,912 | 0.0% | 0.01% | 0.0% | |
| VRML | Sell | VERMILLION INC | $370,000 | -15.5% | 209,000 | -5.0% | 0.01% | -14.3% |
| UBS | Buy | UBS GROUP AG | $390,000 | +66.0% | 20,766 | +50.7% | 0.01% | +50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $420,000 | +1.4% | 9,026 | -4.2% | 0.01% | 0.0% |
| AXTA | AXALTA COATING SYS LTD | $414,000 | +6.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| KWR | Buy | QUAKER CHEM CORP | $392,000 | +0.5% | 4,580 | +8.0% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $431,000 | +24.9% | 10,569 | +8.2% | 0.01% | +20.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $381,000 | +10.8% | 4,116 | +1.5% | 0.01% | +20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $424,000 | +16.2% | 29,675 | -21.4% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $416,000 | -87.6% | 7,054 | -88.7% | 0.01% | -88.2% |
| SUN | Buy | SUNOCO LP | $377,000 | +4.7% | 7,345 | +1.6% | 0.01% | 0.0% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $418,000 | -1.2% | 29,935 | -0.7% | 0.01% | 0.0% |
| HACK | New | FACTORSHARES TRise cyber sec | $382,000 | – | 13,644 | +100.0% | 0.01% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $416,000 | -1.0% | 13,523 | -1.5% | 0.01% | 0.0% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $389,000 | -11.6% | 27,409 | -12.2% | 0.01% | -14.3% |
| EOT | EATON VANCE NATL MUN OPPORT | $373,000 | +1.1% | 17,575 | 0.0% | 0.01% | 0.0% | |
| HNSN | Sell | HANSEN MEDICAL INC | $420,000 | +37.3% | 482,975 | -12.7% | 0.01% | +20.0% |
| EUO | New | PROSHARES TR IIultrashrt euro | $401,000 | – | 14,886 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $409,000 | – | 5,161 | +100.0% | 0.01% | – |
| DHS | Sell | WISDOMTREE TReqty inc fd | $414,000 | -4.8% | 6,817 | -3.4% | 0.01% | -14.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $387,000 | -16.2% | 8,102 | -15.9% | 0.01% | -14.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $376,000 | -84.2% | 29,376 | -85.0% | 0.01% | -83.3% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $402,000 | -31.7% | 34,200 | -5.8% | 0.01% | -33.3% |
| CAC | CAMDEN NATL CORP | $398,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $387,000 | +14.2% | 3,895 | +14.6% | 0.01% | +20.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $380,000 | +55.1% | 29,296 | +62.8% | 0.01% | +50.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $371,000 | +53.9% | 5,000 | +54.8% | 0.01% | +50.0% |
| HBMD | HOWARD BANCORP INC | $310,000 | +23.0% | 22,130 | 0.0% | 0.01% | +25.0% | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $318,000 | -1.2% | 33,318 | -1.1% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $314,000 | +1.6% | 3,092 | +1.0% | 0.01% | 0.0% |
| AXR | AMREP CORP NEW | $322,000 | +34.2% | 62,477 | 0.0% | 0.01% | +25.0% | |
| NTRS | Buy | NORTHERN TR CORP | $317,000 | +10.8% | 4,951 | +16.8% | 0.01% | +25.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $310,000 | – | 6,250 | +100.0% | 0.01% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $354,000 | +11.3% | 26,425 | +8.2% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $355,000 | +9.2% | 16,550 | +10.7% | 0.01% | 0.0% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $368,000 | – | 20,906 | +100.0% | 0.01% | – |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $306,000 | +8.1% | 20,505 | +6.6% | 0.01% | +25.0% |
| CPHD | Buy | CEPHEID | $332,000 | +6.8% | 5,842 | +1.7% | 0.01% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $329,000 | -68.9% | 7,375 | -92.0% | 0.01% | -68.8% |
| PVTB | Sell | PRIVATEBANCORP INC | $328,000 | +12.3% | 4,062 | -53.6% | 0.01% | +25.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $311,000 | +4.0% | 19,172 | 0.0% | 0.01% | 0.0% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $319,000 | +27.6% | 78,477 | 0.0% | 0.01% | +25.0% | |
| EUM | Buy | PROSHARES TR | $368,000 | +72.8% | 14,473 | +78.7% | 0.01% | +66.7% |
| UCC | PROSHARES TR | $314,000 | +10.2% | 2,900 | 0.0% | 0.01% | +25.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $329,000 | +1.5% | 40,078 | +0.4% | 0.01% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $316,000 | – | 8,988 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $317,000 | +21.9% | 6,345 | +12.8% | 0.01% | +25.0% |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $314,000 | +15.9% | 10,025 | +9.6% | 0.01% | +25.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $320,000 | -63.3% | 5,701 | -62.3% | 0.01% | -61.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $304,000 | -69.2% | 5,289 | -69.1% | 0.01% | -66.7% |
| CREE | Sell | CREE INC | $355,000 | -18.9% | 10,001 | -26.5% | 0.01% | -28.6% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $345,000 | +25.5% | 9,021 | +14.9% | 0.01% | +25.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $309,000 | +24.1% | 5,734 | +13.9% | 0.01% | +25.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $317,000 | -1.2% | 2,389 | -9.2% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $303,000 | +27.8% | 8,488 | +17.9% | 0.01% | +25.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $307,000 | +130.8% | 24,984 | +114.9% | 0.01% | +150.0% |
| IBCC | Buy | ISHARES TR2018 corp ex etf | $341,000 | +23.6% | 3,419 | +22.3% | 0.01% | +25.0% |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $323,000 | – | 31,998 | +100.0% | 0.01% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $304,000 | +9.7% | 5,300 | +6.0% | 0.01% | +25.0% |
| DDC | DOMINION DIAMOND CORP | $316,000 | -4.8% | 18,500 | 0.0% | 0.01% | 0.0% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $363,000 | – | 22,204 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $346,000 | -30.4% | 4,902 | -32.8% | 0.01% | -37.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $313,000 | +7.2% | 2,471 | +0.3% | 0.01% | +25.0% |
| TOL | New | TOLL BROTHERS INC | $369,000 | – | 9,383 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $317,000 | +36.1% | 14,541 | +26.1% | 0.01% | +25.0% |
| SAP | Buy | SAP SEspon adr | $308,000 | +6.9% | 4,624 | +12.0% | 0.01% | +25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $341,000 | +15.6% | 4,439 | +14.7% | 0.01% | 0.0% |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $304,000 | +3.8% | 16,000 | 0.0% | 0.01% | +25.0% | |
| AER | New | AERCAP HOLDINGS NV | $306,000 | – | 7,020 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $361,000 | +10.1% | 4,358 | +0.5% | 0.01% | 0.0% |
| IGM | ISHARES TRn amer tech etf | $307,000 | +1.3% | 2,973 | 0.0% | 0.01% | 0.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $354,000 | -12.8% | 3,656 | -14.7% | 0.01% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $303,000 | -92.7% | 4,384 | -92.0% | 0.01% | -92.2% |
| OIA | INVESCO MUNI INCOME OPP TRST | $323,000 | +1.6% | 45,504 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC | $344,000 | -89.0% | 4,418 | -88.0% | 0.01% | -89.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $355,000 | – | 4,455 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $330,000 | +41.0% | 4,209 | +40.3% | 0.01% | +25.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $354,000 | +3.5% | 3,257 | +2.4% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $327,000 | -34.2% | 3,050 | -34.5% | 0.01% | -37.5% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $344,000 | – | 11,701 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $362,000 | -18.1% | 32,492 | +1.9% | 0.01% | -28.6% |
| EGN | Sell | ENERGEN CORP | $359,000 | +2.3% | 5,441 | -1.1% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $335,000 | -82.7% | 10,421 | -82.0% | 0.01% | -83.3% |
| STT | Buy | STATE STR CORP | $344,000 | +23.3% | 4,676 | +31.5% | 0.01% | +25.0% |
| STL | Sell | STERLING BANCORP DEL | $337,000 | -44.5% | 25,084 | -40.5% | 0.01% | -44.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $323,000 | +10.2% | 41,673 | +3.5% | 0.01% | +25.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $343,000 | -71.6% | 10,020 | -69.7% | 0.01% | -72.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $344,000 | +5.5% | 4,413 | -2.7% | 0.01% | 0.0% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $312,000 | -8.2% | 46,111 | 0.0% | 0.01% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $341,000 | +45.7% | 5,244 | +34.0% | 0.01% | +25.0% |
| FTI | New | FMC TECHNOLOGIES INC | $364,000 | – | 9,825 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $351,000 | +9.3% | 3,161 | +1.0% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $306,000 | +1.3% | 8,779 | +8.2% | 0.01% | 0.0% |
| GENC | Buy | GENCOR INDS INC | $318,000 | +35.3% | 31,767 | +27.1% | 0.01% | +25.0% |
| FBNC | New | FIRST BANCORP N C | $345,000 | – | 19,637 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $337,000 | – | 3,698 | +100.0% | 0.01% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $355,000 | +277.7% | 32,935 | +78.0% | 0.01% | +400.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $350,000 | -8.4% | 13,596 | -5.5% | 0.01% | -16.7% |
| OPHT | New | OPHTHOTECH CORP | $350,000 | – | 7,523 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITED | $308,000 | +5.5% | 33,025 | +34.9% | 0.01% | +25.0% |
| WLL | Buy | WHITING PETE CORP NEW | $330,000 | +46.7% | 10,383 | +52.1% | 0.01% | +66.7% |
| OMER | OMEROS CORP | $313,000 | -11.1% | 14,206 | 0.0% | 0.01% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $245,000 | – | 2,900 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $263,000 | – | 5,084 | +100.0% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $263,000 | +5.2% | 29,571 | +18.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $282,000 | +11.5% | 6,401 | +1.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $263,000 | -64.2% | 5,181 | -66.9% | 0.00% | -63.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $259,000 | -28.5% | 6,972 | -35.0% | 0.00% | -33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $284,000 | -8.4% | 9,995 | -6.5% | 0.00% | -20.0% |
| INTT | INTEST CORP | $253,000 | -3.4% | 61,618 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $270,000 | -1.1% | 18,504 | +1.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $236,000 | -81.7% | 4,123 | -80.7% | 0.00% | -80.0% |
| WPX | Buy | WPX ENERGY INC | $258,000 | +95.5% | 23,596 | +108.6% | 0.00% | +100.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $295,000 | -1.7% | 11,495 | -2.1% | 0.00% | -20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $252,000 | -17.9% | 14,953 | +0.5% | 0.00% | -20.0% |
| INCY | New | INCYTE CORP | $242,000 | – | 2,640 | +100.0% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $269,000 | -1.1% | 18,340 | -1.2% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $261,000 | -95.9% | 7,355 | -95.2% | 0.00% | -95.9% |
| IBN | Sell | ICICI BK LTDadr | $293,000 | -32.6% | 28,305 | -24.9% | 0.00% | -42.9% |
| HUBB | Sell | HUBBELL INCcl b | $238,000 | +1.3% | 2,175 | -1.1% | 0.00% | 0.0% |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $236,000 | +39.6% | 58,315 | 0.0% | 0.00% | +33.3% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $254,000 | -2.7% | 6,509 | -5.1% | 0.00% | 0.0% |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $269,000 | -9.1% | 61,514 | 0.0% | 0.00% | -20.0% | |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $264,000 | – | 8,689 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $242,000 | -80.5% | 4,474 | -75.0% | 0.00% | -78.9% |
| HHC | New | HOWARD HUGHES CORP | $298,000 | – | 1,920 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $251,000 | +14.6% | 11,541 | -0.6% | 0.00% | +33.3% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $300,000 | +23.0% | 7,533 | +22.8% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $267,000 | +3.5% | 4,694 | -5.0% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $253,000 | +17.7% | 6,007 | +5.6% | 0.00% | +33.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $265,000 | – | 4,813 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $279,000 | – | 1,360 | +100.0% | 0.00% | – |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $296,000 | -3.0% | 13,890 | -1.1% | 0.00% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $252,000 | -11.6% | 43,725 | -4.6% | 0.00% | 0.0% |
| ROG | ROGERS CORP | $236,000 | +0.9% | 2,868 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $248,000 | -59.1% | 2,132 | -65.5% | 0.00% | -55.6% |
| NTG | Buy | TORTOISE MLP FD INC | $302,000 | -7.1% | 12,562 | +7.9% | 0.00% | -20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $272,000 | +27.7% | 5,308 | +16.9% | 0.00% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $302,000 | +19.8% | 6,064 | +16.1% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $264,000 | +6.5% | 5,552 | +1.1% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $250,000 | – | 8,072 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $261,000 | – | 1,121 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $282,000 | -75.1% | 5,387 | -74.3% | 0.00% | -76.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $268,000 | +33.3% | 23,994 | +35.9% | 0.00% | +33.3% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $239,000 | +13.8% | 7,923 | +11.8% | 0.00% | +33.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $240,000 | -62.3% | 19,312 | -63.1% | 0.00% | -60.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $237,000 | -36.3% | 6,342 | -26.6% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $241,000 | -36.7% | 3,975 | -31.2% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $287,000 | +5.1% | 4,218 | -1.3% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $300,000 | – | 8,582 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $277,000 | – | 12,186 | +100.0% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $249,000 | +1.6% | 17,550 | 0.0% | 0.00% | 0.0% | |
| VAL | New | VALSPAR CORP | $285,000 | – | 3,596 | +100.0% | 0.00% | – |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $284,000 | +10.9% | 21,500 | +7.5% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & COcl a | $279,000 | -33.7% | 16,017 | +0.2% | 0.00% | -33.3% |
| ADI | Buy | ANALOG DEVICES INC | $273,000 | +17.7% | 4,327 | +3.4% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $277,000 | – | 9,202 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $248,000 | – | 5,909 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $264,000 | – | 2,633 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $236,000 | – | 15,850 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $259,000 | – | 19,055 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $302,000 | +9.0% | 11,760 | +9.3% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $262,000 | +25.4% | 1,876 | -0.8% | 0.00% | +33.3% |
| HDB | New | HDFC BANK LTD | $249,000 | – | 4,230 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $285,000 | -3.1% | 53,043 | 0.0% | 0.00% | -20.0% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $239,000 | +13.3% | 15,576 | +3.1% | 0.00% | +33.3% |
| CVEO | Sell | CIVEO CORP | $244,000 | -54.1% | 95,930 | -25.8% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $236,000 | -74.6% | 6,000 | -69.5% | 0.00% | -71.4% |
| TCP | New | TC PIPELINES LP | $261,000 | – | 4,009 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $298,000 | +26.8% | 2,585 | +16.2% | 0.00% | 0.0% |
| 4107PS | New | MEADWESTVACO CORP | $263,000 | – | 5,261 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $259,000 | +24.5% | 17,574 | +16.6% | 0.00% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $270,000 | -10.0% | 9,981 | -5.0% | 0.00% | -20.0% |
| SAM | Buy | BOSTON BEER INCcl a | $260,000 | -3.7% | 973 | +4.2% | 0.00% | 0.0% |
| MDCO | New | MEDICINES CO | $241,000 | – | 8,600 | +100.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $267,000 | +5.5% | 7,660 | 0.0% | 0.00% | 0.0% | |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $299,000 | – | 42,196 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $273,000 | +10.1% | 3,521 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $287,000 | -12.8% | 3,706 | -15.8% | 0.00% | -20.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $264,000 | +14.8% | 12,925 | +16.2% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $289,000 | -27.8% | 3,742 | -27.6% | 0.00% | -33.3% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $265,000 | +20.5% | 22,767 | +18.2% | 0.00% | +33.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $301,000 | +32.6% | 2,735 | +29.1% | 0.00% | +33.3% |
| SNDK | Sell | SANDISK CORP | $253,000 | -78.4% | 3,979 | -66.7% | 0.00% | -77.8% |
| ADSK | Buy | AUTODESK INC | $276,000 | +7.4% | 4,700 | +9.8% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $247,000 | -74.3% | 8,560 | -79.0% | 0.00% | -73.3% |
| IJT | New | ISHARES TRsp smcp600gr etf | $267,000 | – | 2,052 | +100.0% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $265,000 | -21.8% | 19,692 | -22.7% | 0.00% | -20.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $296,000 | – | 28,236 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $272,000 | -11.1% | 5,899 | -12.0% | 0.00% | -20.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $285,000 | -66.7% | 12,503 | -65.3% | 0.00% | -69.2% |
| SHLM | New | SCHULMAN A INC | $298,000 | – | 3,616 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $273,000 | +45.2% | 12,744 | +6.3% | 0.00% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $284,000 | -27.0% | 1,630 | -31.5% | 0.00% | -33.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $243,000 | +2.1% | 2,792 | +0.2% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $261,000 | +7.9% | 9,795 | +3.8% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $264,000 | +13.8% | 4,282 | +9.3% | 0.00% | 0.0% |
| NHLD | New | NATIONAL HOLDINGS CORP | $261,000 | – | 66,808 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $264,000 | -15.1% | 12,511 | +20.6% | 0.00% | -20.0% |
| SHV | Sell | ISHARESshrt trs bd etf | $302,000 | -94.1% | 2,737 | -94.1% | 0.00% | -94.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $248,000 | +23.4% | 1,646 | +21.7% | 0.00% | +33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $285,000 | +8.0% | 28,380 | +0.9% | 0.00% | 0.0% |
| EFV | Sell | ISHARESeafe value etf | $287,000 | -12.2% | 5,395 | -15.7% | 0.00% | -20.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $272,000 | – | 16,912 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $245,000 | – | 2,937 | +100.0% | 0.00% | – |
| IBMG | Sell | ISHARES TR18 amt-free etf | $271,000 | -91.2% | 10,636 | -91.1% | 0.00% | -91.5% |
| AF | Buy | ASTORIA FINL CORP | $270,000 | -2.2% | 20,859 | +1.0% | 0.00% | 0.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $264,000 | – | 4,589 | +100.0% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $240,000 | -13.4% | 14,395 | -13.8% | 0.00% | 0.0% |
| SALT | New | SCORPIO BULKERS INC | $237,000 | – | 100,000 | +100.0% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $276,000 | -6.1% | 20,075 | -5.9% | 0.00% | -20.0% |
| BNS | Sell | BANK N S HALIFAX | $300,000 | -78.3% | 5,967 | -75.3% | 0.00% | -81.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $236,000 | -7.1% | 7,098 | -4.7% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $259,000 | -1.9% | 4,230 | -7.2% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $301,000 | +37.4% | 3,421 | +30.3% | 0.00% | +33.3% |
| JCOM | Sell | J2 GLOBAL INC | $261,000 | +4.4% | 3,983 | -1.1% | 0.00% | 0.0% |
| BCR | Sell | BARD C R INC | $298,000 | -86.4% | 1,782 | -86.4% | 0.00% | -88.2% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $257,000 | – | 9,264 | +100.0% | 0.00% | – |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $278,000 | 0.0% | 12,052 | -0.5% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $244,000 | +3.0% | 7,303 | -1.4% | 0.00% | 0.0% |
| FI | New | FRANKS INTL N V | $191,000 | – | 10,325 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $203,000 | – | 6,236 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $234,000 | – | 12,767 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $235,000 | -40.8% | 11,512 | -35.6% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $209,000 | -33.7% | 20,092 | -31.0% | 0.00% | -40.0% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $210,000 | +136.0% | 46,975 | -16.5% | 0.00% | +200.0% |
| BKH | Buy | BLACK HILLS CORP | $216,000 | +4.3% | 4,280 | +9.6% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $187,000 | -51.7% | 13,000 | -51.7% | 0.00% | -50.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $188,000 | +1.6% | 11,767 | +4.5% | 0.00% | 0.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $222,000 | +3.3% | 15,168 | 0.0% | 0.00% | 0.0% | |
| BHK | Sell | BLACKROCK CORE BD TR | $234,000 | -52.2% | 16,922 | -54.4% | 0.00% | -62.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $207,000 | +1.5% | 10,156 | -0.8% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $202,000 | +11.6% | 13,304 | +8.1% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $169,000 | +39.7% | 17,655 | +41.6% | 0.00% | +50.0% |
| CFFI | New | C & F FINL CORP | $219,000 | – | 6,262 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $211,000 | +1.0% | 2,698 | -4.7% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $203,000 | -90.9% | 4,504 | -89.9% | 0.00% | -91.2% |
| CNC | New | CENTENE CORP DEL | $217,000 | – | 3,058 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $217,000 | -40.4% | 7,244 | -36.4% | 0.00% | -50.0% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $202,000 | -75.5% | 7,749 | -75.7% | 0.00% | -76.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $227,000 | -91.8% | 2,742 | -92.2% | 0.00% | -93.0% |
| CW | New | CURTISS WRIGHT CORP | $211,000 | – | 2,848 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $233,000 | -9.7% | 7,881 | +2.9% | 0.00% | -25.0% |
| DPG | DUFF & PHELPS GLB UTL INC FD | $223,000 | -8.6% | 11,274 | 0.0% | 0.00% | -25.0% | |
| ECTM | Sell | ECA MARCELLUS TR I | $226,000 | +3.2% | 60,000 | -14.3% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $221,000 | – | 5,459 | +100.0% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $170,000 | +3.7% | 12,245 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $215,000 | +0.9% | 11,026 | 0.0% | 0.00% | 0.0% | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $170,000 | +4.3% | 19,298 | +0.0% | 0.00% | +50.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $230,000 | +2.7% | 7,870 | +0.0% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $224,000 | -1.3% | 9,324 | -9.6% | 0.00% | 0.0% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $209,000 | +7.2% | 10,258 | 0.0% | 0.00% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $176,000 | +0.6% | 19,888 | -2.5% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $227,000 | – | 2,709 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $232,000 | – | 5,108 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $201,000 | – | 9,475 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $200,000 | – | 3,162 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $203,000 | – | 8,080 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $201,000 | -44.2% | 15,754 | -44.6% | 0.00% | -50.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $204,000 | -0.5% | 21,000 | 0.0% | 0.00% | 0.0% | |
| RING | Sell | ISHARESglb gld minr etf | $209,000 | -54.5% | 28,241 | -54.2% | 0.00% | -57.1% |
| SCZ | New | ISHARESeafe sml cp etf | $226,000 | – | 4,567 | +100.0% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $229,000 | -20.2% | 9,262 | -10.0% | 0.00% | -25.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $235,000 | -2.1% | 2,103 | +16.2% | 0.00% | -25.0% |
| LE | LANDS END INC NEW | $234,000 | -33.3% | 6,509 | 0.0% | 0.00% | -40.0% | |
| LOCK | Sell | LIFELOCK INC | $177,000 | -39.2% | 12,536 | -20.4% | 0.00% | -25.0% |
| SHOO | New | MADDEN STEVEN LTD | $223,000 | – | 5,864 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $206,000 | – | 12,126 | +100.0% | 0.00% | – |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $218,000 | +2.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC | $213,000 | -92.5% | 9,314 | -89.9% | 0.00% | -93.2% |
| MDVN | New | MEDIVATION INC | $216,000 | – | 1,674 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $235,000 | – | 11,730 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $201,000 | – | 610 | +100.0% | 0.00% | – |
| MEP | MIDCOAST ENERGY PARTNERS L P | $214,000 | +0.9% | 15,471 | 0.0% | 0.00% | 0.0% | |
| MINI | New | MOBILE MINI INC | $230,000 | – | 5,380 | +100.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $171,000 | +2.4% | 31,240 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORP | $218,000 | -5.6% | 10,722 | +0.3% | 0.00% | -25.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $218,000 | -31.9% | 6,150 | -33.9% | 0.00% | -40.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $194,000 | +12.8% | 13,825 | +11.3% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $209,000 | -89.8% | 11,161 | -89.5% | 0.00% | -90.3% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $194,000 | +39.6% | 14,140 | +37.0% | 0.00% | +50.0% |
| OLN | New | OLIN CORP | $224,000 | – | 6,988 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $224,000 | – | 5,463 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $228,000 | +16.3% | 12,960 | +9.7% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $203,000 | +39.0% | 15,186 | +40.3% | 0.00% | +50.0% |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $175,000 | – | 13,000 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $228,000 | – | 2,400 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $203,000 | – | 8,527 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $202,000 | – | 4,873 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $210,000 | – | 2,089 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $194,000 | +32.9% | 15,252 | -1.0% | 0.00% | +50.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $228,000 | +1.8% | 18,855 | 0.0% | 0.00% | 0.0% | |
| SPF | Buy | STANDARD PAC CORP NEW | $204,000 | +83.8% | 22,633 | +48.1% | 0.00% | +50.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $194,000 | – | 15,628 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $225,000 | – | 26,380 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $204,000 | – | 6,326 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $230,000 | – | 12,146 | +100.0% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $187,000 | -1.6% | 13,655 | -3.4% | 0.00% | 0.0% |
| TMUS | New | T MOBILE US INC | $200,000 | – | 6,309 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $212,000 | – | 5,022 | +100.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $233,000 | -14.7% | 11,566 | -19.8% | 0.00% | -25.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $227,000 | – | 13,479 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $234,000 | – | 9,168 | +100.0% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $228,000 | -31.1% | 7,510 | -1.8% | 0.00% | -40.0% |
| VHC | Sell | VIRNETX HLDG CORP | $212,000 | -19.4% | 34,959 | -27.1% | 0.00% | -25.0% |
| WPP | New | WPP PLC NEWadr | $200,000 | – | 1,756 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $222,000 | +10.4% | 6,004 | -3.0% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $207,000 | – | 9,097 | +100.0% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $222,000 | -10.8% | 5,132 | -12.9% | 0.00% | -25.0% |
| YELP | New | YELP INCcl a | $203,000 | – | 4,285 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $208,000 | – | 3,396 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $233,000 | -64.4% | 2,821 | -60.8% | 0.00% | -70.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $214,000 | – | 20,828 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $219,000 | -25.8% | 1,560 | -15.4% | 0.00% | -40.0% |
| CLB | New | CORE LABORATORIES N V | $221,000 | – | 2,115 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $220,000 | -13.7% | 10,390 | -13.8% | 0.00% | -25.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $203,000 | -53.1% | 9,605 | -40.6% | 0.00% | -57.1% |
| VALE | Buy | VALE S Aadr | $125,000 | +3.3% | 22,163 | +49.7% | 0.00% | 0.0% |
| FPO | New | FIRST POTOMAC RLTY TR | $136,000 | – | 11,430 | +100.0% | 0.00% | – |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $144,000 | -69.0% | 10,475 | -69.3% | 0.00% | -71.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $120,000 | +10.1% | 296,524 | +0.3% | 0.00% | 0.0% |
| TWI | TITAN INTL INC ILL | $128,000 | -11.7% | 13,655 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $154,000 | 0.0% | 12,674 | 0.0% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP | $145,000 | – | 40,052 | +100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $122,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SZMK | Sell | SIZMEK INC | $109,000 | -12.8% | 15,000 | -25.0% | 0.00% | 0.0% |
| GLAD | New | GLADSTONE CAPITAL CORP | $106,000 | – | 12,000 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $139,000 | +21.9% | 41,670 | +0.7% | 0.00% | 0.0% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $107,000 | -16.4% | 10,586 | 0.0% | 0.00% | 0.0% | |
| MEI | New | METHODE ELECTRS INC | $120,000 | – | 51,400 | +100.0% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $167,000 | -15.2% | 107,605 | -4.5% | 0.00% | -33.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $139,000 | -33.5% | 10,341 | -34.1% | 0.00% | -33.3% |
| AEG | Sell | AEGON N Vny registry sh | $120,000 | -87.2% | 15,120 | -87.9% | 0.00% | -85.7% |
| SQNM | Sell | SEQUENOM INC | $146,000 | +49.0% | 17,727 | -32.8% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $133,000 | -35.1% | 11,360 | -35.7% | 0.00% | -33.3% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $119,000 | +11.2% | 31,939 | +5.8% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAP CORP | $145,000 | +62.9% | 27,691 | +56.5% | 0.00% | +100.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $109,000 | +1.9% | 12,939 | +7.8% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $118,000 | -31.4% | 15,000 | -44.4% | 0.00% | -33.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $146,000 | -5.2% | 11,163 | -0.3% | 0.00% | 0.0% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $102,000 | – | 16,973 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $164,000 | – | 11,744 | +100.0% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $164,000 | +17.1% | 10,421 | -15.4% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $115,000 | – | 15,420 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $117,000 | – | 10,824 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $128,000 | +10.3% | 47,285 | +4.9% | 0.00% | 0.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $153,000 | – | 10,175 | +100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $147,000 | +15.7% | 41,128 | -1.9% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $143,000 | +1.4% | 12,637 | -1.7% | 0.00% | 0.0% |
| SYUT | New | SYNUTRA INTL INC | $142,000 | – | 22,128 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $107,000 | +101.9% | 41,762 | +13.6% | 0.00% | +100.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $126,000 | +3.3% | 12,823 | 0.0% | 0.00% | 0.0% | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $139,000 | +19.8% | 13,770 | +23.0% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $129,000 | -45.3% | 103,503 | +1627.4% | 0.00% | -50.0% |
| FDUS | Sell | FIDUS INVT CORP | $154,000 | +0.7% | 10,000 | -2.8% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $152,000 | -5.0% | 18,119 | -26.8% | 0.00% | 0.0% |
| FCTY | 1ST CENTURY BANCSHARES INC | $154,000 | +7.7% | 22,513 | 0.0% | 0.00% | 0.0% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $136,000 | -42.6% | 24,554 | -44.9% | 0.00% | -50.0% |
| ZNGA | Buy | ZYNGA INCcl a | $162,000 | +16.5% | 56,800 | +8.6% | 0.00% | 0.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $130,000 | – | 17,604 | +100.0% | 0.00% | – |
| DRWI | DRAGONWAVE INC | $56,000 | -41.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SANW | Sell | S&W SEED CO | $51,000 | -85.2% | 11,000 | -87.2% | 0.00% | -80.0% |
| WTI | New | W & T OFFSHORE INC | $80,000 | – | 15,690 | +100.0% | 0.00% | – |
| SMTP | Sell | SMTP INC | $88,000 | -64.8% | 16,852 | -58.9% | 0.00% | -75.0% |
| SLM | Sell | SLM CORP | $100,000 | -11.5% | 10,740 | -3.1% | 0.00% | -50.0% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $37,000 | – | 17,001 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $36,000 | +56.5% | 10,000 | 0.0% | 0.00% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $71,000 | – | 13,405 | +100.0% | 0.00% | – |
| PRMW | PRIMO WTR CORP | $53,000 | +20.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $90,000 | -10.9% | 16,900 | -10.6% | 0.00% | -50.0% |
| WRN | WESTERN COPPER & GOLD CORP | $45,000 | -22.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $59,000 | +43.9% | 19,830 | +51.5% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $54,000 | -62.5% | 15,280 | -23.1% | 0.00% | -50.0% |
| ONTX | ONCONOVA THERAPEUTICS INC | $44,000 | -26.7% | 18,278 | 0.0% | 0.00% | 0.0% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $87,000 | +33.8% | 11,331 | -1.0% | 0.00% | 0.0% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $58,000 | -77.4% | 32,271 | -62.9% | 0.00% | -75.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $36,000 | +12.5% | 22,400 | +32.5% | 0.00% | – |
| MDWCQ | MIDWAY GOLD CORP | $64,000 | -56.8% | 200,000 | 0.0% | 0.00% | -50.0% | |
| MSTX | Sell | MAST THERAPEUTICS INC | $37,000 | -27.5% | 75,500 | -17.5% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $71,000 | -22.8% | 13,690 | -22.6% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $56,000 | – | 11,932 | +100.0% | 0.00% | – |
| LIQDQ | LIQUID HLDGS GROUP INC | $39,000 | -18.8% | 150,864 | 0.0% | 0.00% | 0.0% | |
| VCEL | Buy | VERICEL CORP | $55,000 | +37.5% | 14,751 | +13.3% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $50,000 | -70.2% | 10,651 | -71.1% | 0.00% | -66.7% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $55,000 | – | 15,500 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $37,000 | +37.0% | 14,200 | +26.8% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $81,000 | -4.7% | 11,708 | -4.0% | 0.00% | 0.0% |
| EXTR | EXTREME NETWORKS INC | $50,000 | -9.1% | 15,700 | 0.0% | 0.00% | 0.0% | |
| EMAN | Buy | EMAGIN CORP | $44,000 | +46.7% | 18,000 | +38.5% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $54,000 | -37.2% | 11,689 | -17.5% | 0.00% | 0.0% |
| EVBS | New | EASTERN VA BANKSHARES INC | $96,000 | – | 15,411 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $78,000 | – | 12,050 | +100.0% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $54,000 | – | 17,202 | +100.0% | 0.00% | – |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $80,000 | -2.4% | 10,843 | 0.0% | 0.00% | 0.0% | |
| CRK | New | COMSTOCK RES INC | $60,000 | – | 16,910 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $54,000 | -78.0% | 10,050 | -74.3% | 0.00% | -75.0% |
| MOC | Buy | COMMAND SEC CORP | $53,000 | +130.4% | 27,446 | +120.5% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $70,000 | +14.8% | 10,875 | -4.4% | 0.00% | 0.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $48,000 | -21.3% | 74,000 | -10.8% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $80,000 | -31.6% | 10,606 | -49.9% | 0.00% | -50.0% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $89,000 | – | 16,254 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $54,000 | +10.2% | 12,266 | +19.5% | 0.00% | 0.0% |
| BPTH | Sell | BIO PATH HOLDINGS INC | $38,000 | -78.8% | 1,104,850 | -4.0% | 0.00% | -66.7% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $58,000 | -20.5% | 23,985 | +19.9% | 0.00% | 0.0% |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $35,000 | -22.2% | 67,500 | +6.2% | 0.00% | 0.0% |
| ASTC | New | ASTROTECH CORP | $61,000 | – | 19,800 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $89,000 | – | 13,530 | +100.0% | 0.00% | – |
| VCYT | VERACYTE INC | $80,000 | -24.5% | 10,937 | 0.0% | 0.00% | -50.0% | |
| APRI | APRICUS BIOSCIENCES INC | $73,000 | +87.2% | 38,867 | 0.0% | 0.00% | 0.0% | |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $78,000 | -44.7% | 14,959 | -43.9% | 0.00% | -50.0% |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $59,000 | -76.7% | 15,000 | -63.4% | 0.00% | -75.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $40,000 | – | 27,650 | +100.0% | 0.00% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $81,000 | -16.5% | 11,900 | -17.4% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTD | $51,000 | +2.0% | 16,246 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $56,000 | +1.8% | 10,280 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $60,000 | +11.1% | 12,694 | -2.3% | 0.00% | 0.0% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $10,000 | -77.8% | 13,000 | -75.9% | 0.00% | -100.0% | |
| Sell | WELLS FARGO & COmtnf 6/1 | $11,000 | -74.4% | 11,000 | -73.8% | 0.00% | -100.0% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $28,000 | +7.7% | 19,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| AMDA | Sell | AMEDICA CORP | $4,000 | -69.2% | 12,500 | -24.7% | 0.00% | – |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $17,000 | -39.3% | 16,672 | 0.0% | 0.00% | – | |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $10,000 | -75.0% | 11,000 | -73.8% | 0.00% | -100.0% | |
| New | RESOURCE CAP CORPnote 8.000% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $6,000 | – | 57,618 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $12,000 | – | 16,450 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $30,000 | – | 20,799 | +100.0% | 0.00% | – |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| Exit | WELLS FARGO & COmtnf 6/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ACUR | Buy | ACURA PHARMACEUTICALS INC | $8,000 | +60.0% | 10,600 | +6.0% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| ABIO | New | ARCA BIOPHARMA INC | $9,000 | – | 10,900 | +100.0% | 0.00% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | – | |
| TBIO | Sell | TRANSGENOMIC INC | $33,000 | -45.9% | 23,079 | -24.3% | 0.00% | -100.0% |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CACH | Exit | CACHE INC | $0 | – | -42,600 | -100.0% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $10,000 | -74.4% | 10,000 | -75.6% | 0.00% | -100.0% | |
| FINISAR CORPnote 0.500%12/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $10,000 | -54.5% | 10,000 | -56.5% | 0.00% | – | |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $29,000 | +3.6% | 35,450 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $30,000 | -21.1% | 18,100 | 0.0% | 0.00% | -100.0% | |
| HK | Exit | HALCON RES CORP | $0 | – | -15,350 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,035 | -100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $15,000 | – | 282,949 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $9,000 | -18.2% | 12,300 | 0.0% | 0.00% | – | |
| DEJ | DEJOUR ENERGY INC | $10,000 | -28.6% | 76,000 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $26,000 | 0.0% | 10,100 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $23,000 | -17.9% | 18,700 | +2.2% | 0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INC | $7,000 | -99.7% | 26,760 | -67.4% | 0.00% | -100.0% |
| FLL | FULL HOUSE RESORTS INC | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $20,000 | -37.5% | 30,775 | 0.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCmtnf 2/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GIGA | GIGA TRONICS INC | $25,000 | +19.0% | 15,000 | 0.0% | 0.00% | – | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $12,000 | -73.9% | 11,000 | -77.1% | 0.00% | -100.0% | |
| CYTR | Exit | CYTRX CORP | $0 | – | -10,278 | -100.0% | 0.00% | – |
| Exit | UBS AGmtnf 2/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| MCPIQ | Sell | MOLYCORP INC DEL | $30,000 | -9.1% | 12,300 | -66.9% | 0.00% | -100.0% |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $31,000 | -75.6% | 70,000 | 0.0% | 0.00% | -100.0% | |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
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| CLTX | Exit | CELSUS THERAPEUTICS PLCsponsored adr ne | $0 | – | -13,742 | -100.0% | -0.00% | – |
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| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -12,030 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCnote 1/2 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
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| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -26,629 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -10,704 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,441 | -100.0% | -0.00% | – |
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| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -15,075 | -100.0% | -0.00% | – |
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| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -16,430 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -8,344 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,417 | -100.0% | -0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -10,240 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -8,859 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -11,240 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,060 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -6,025 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -44,000 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -10,977 | -100.0% | -0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -10,180 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,699 | -100.0% | -0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,194 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -8,468 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -8,441 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,058 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -25,204 | -100.0% | -0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERM | $0 | – | -11,250 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,236 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,366 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -19,697 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,273 | -100.0% | -0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -7,395 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,742 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -9,657 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -14,500 | -100.0% | -0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -11,331 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -6,231 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,539 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -20,623 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -8,096 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,850 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -21,345 | -100.0% | -0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -11,358 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -5,107 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -23,150 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -6,355 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -17,213 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -15,847 | -100.0% | -0.01% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -5,870 | -100.0% | -0.01% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -20,400 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -24,700 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,638 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -80,296 | -100.0% | -0.01% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -6,337 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9,811 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -18,419 | -100.0% | -0.01% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -16,742 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -7,172 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -4,478 | -100.0% | -0.01% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -18,162 | -100.0% | -0.01% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -17,789 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -18,491 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -18,021 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -158,480 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -24,216 | -100.0% | -0.01% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -17,979 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -16,223 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -9,987 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11,745 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -7,039 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -13,659 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -16,856 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -6,377 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -39,877 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,637 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -15,798 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12,546 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -18,720 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -82,438 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -35,004 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,986 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -31,482 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -9,618 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -34,116 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -10,386 | -100.0% | -0.01% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -49,713 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -21,221 | -100.0% | -0.01% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -40,613 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -24,398 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -7,445 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -16,340 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -69,282 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -110,205 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -175,452 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -32,316 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -30,158 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -66,796 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -24,550 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -45,323 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -14,115 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,451 | -100.0% | -0.02% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -34,803 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -14,157 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -16,120 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -13,921 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,965 | -100.0% | -0.02% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -36,170 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,198 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -51,776 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -5,992 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -24,748 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -54,816 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -17,792 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -52,091 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,173 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -195,848 | -100.0% | -0.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -15,281 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -68,831 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -71,794 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -49,101 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -31,938 | -100.0% | -0.03% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -32,035 | -100.0% | -0.03% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -106,201 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -41,982 | -100.0% | -0.03% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -101,083 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -29,317 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -36,878 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -42,944 | -100.0% | -0.03% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -57,883 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -115,720 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -46,198 | -100.0% | -0.03% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -126,815 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -47,910 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -34,251 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -65,678 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -46,389 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -48,497 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -47,405 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -197,737 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -83,945 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -86,415 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -194,070 | -100.0% | -0.05% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -250,485 | -100.0% | -0.05% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -46,253 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -43,798 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -133,014 | -100.0% | -0.05% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -31,161 | -100.0% | -0.05% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -38,305 | -100.0% | -0.05% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -83,940 | -100.0% | -0.06% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -42,398 | -100.0% | -0.06% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -47,385 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -74,214 | -100.0% | -0.06% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -58,100 | -100.0% | -0.07% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -148,170 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -163,520 | -100.0% | -0.18% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -548,427 | -100.0% | -0.20% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -394,742 | -100.0% | -0.27% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -364,381 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View HighTower Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.