$7.9 Billion is the total value of HighTower Advisors, LLC's 1771 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $177,749,000 | -15.3% | 1,858,774 | -3.5% | 2.25% | +228.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $143,136,000 | +5.7% | 1,180,929 | -5.6% | 1.81% | +309.7% |
| XOM | Sell | EXXON MOBIL CORP | $143,061,000 | +11.8% | 1,526,718 | -0.2% | 1.81% | +334.1% |
| T | Sell | AT&T INC | $136,675,000 | +4.9% | 3,163,232 | -4.8% | 1.73% | +306.8% |
| MSFT | Sell | MICROSOFT CORP | $133,493,000 | -8.8% | 2,609,422 | -1.4% | 1.69% | +254.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $129,408,000 | +8.8% | 617,860 | +6.8% | 1.64% | +321.9% |
| GE | Sell | GENERAL ELECTRIC CO | $96,658,000 | -4.7% | 3,072,606 | -3.6% | 1.22% | +269.5% |
| PG | Buy | PROCTER & GAMBLE CO | $93,267,000 | +5.3% | 1,102,164 | +2.3% | 1.18% | +308.3% |
| MRK | Sell | MERCK & CO INC | $90,541,000 | +2.6% | 1,570,757 | -5.8% | 1.14% | +297.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $88,301,000 | -0.2% | 1,579,894 | -3.4% | 1.12% | +286.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,325,000 | +26.5% | 810,554 | +23.9% | 1.10% | +391.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $82,466,000 | -0.8% | 570,010 | -2.8% | 1.04% | +284.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $76,264,000 | +4.5% | 949,257 | +2.1% | 0.96% | +305.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $70,963,000 | +11.2% | 964,579 | -3.4% | 0.90% | +331.7% |
| PFE | Sell | PFIZER INC | $70,853,000 | +14.3% | 2,009,444 | -3.8% | 0.90% | +343.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,378,000 | -3.0% | 1,036,320 | -7.4% | 0.81% | +276.9% |
| KO | Buy | COCA COLA CO | $63,692,000 | +3.1% | 1,405,293 | +5.5% | 0.81% | +299.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $60,847,000 | +17.5% | 2,078,351 | -1.2% | 0.77% | +355.6% |
| PEP | Sell | PEPSICO INC | $59,758,000 | -8.3% | 563,992 | -11.4% | 0.76% | +256.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $58,617,000 | +5.7% | 704,395 | +3.2% | 0.74% | +309.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $57,257,000 | +25.9% | 677,407 | +2.7% | 0.72% | +389.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $56,717,000 | +0.3% | 564,747 | -0.5% | 0.72% | +288.1% |
| CVX | Sell | CHEVRON CORP NEW | $56,352,000 | -6.2% | 538,476 | -14.4% | 0.71% | +263.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $55,962,000 | +9.0% | 736,198 | -1.3% | 0.71% | +324.0% |
| MO | Sell | ALTRIA GROUP INC | $55,804,000 | +1.2% | 809,449 | -8.0% | 0.71% | +292.2% |
| INTC | Sell | INTEL CORP | $52,823,000 | -4.4% | 1,610,952 | -5.8% | 0.67% | +271.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $52,530,000 | -9.3% | 345,736 | -9.5% | 0.66% | +251.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $43,593,000 | -4.8% | 428,660 | -8.1% | 0.55% | +269.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $41,887,000 | -12.4% | 885,458 | -10.5% | 0.53% | +239.7% |
| BA | Sell | BOEING CO | $40,624,000 | +1.0% | 312,873 | -1.1% | 0.51% | +292.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $40,192,000 | +0.9% | 374,891 | +0.2% | 0.51% | +290.8% |
| FB | Sell | FACEBOOK INCcl a | $39,227,000 | -6.9% | 343,387 | -7.0% | 0.50% | +262.0% |
| ABBV | Sell | ABBVIE INC | $38,832,000 | +2.1% | 627,692 | -5.7% | 0.49% | +296.0% |
| WMT | Sell | WAL-MART STORES INC | $38,220,000 | +4.9% | 523,419 | -1.5% | 0.48% | +306.7% |
| CSCO | Sell | CISCO SYS INC | $37,106,000 | -1.7% | 1,292,409 | -2.5% | 0.47% | +281.3% |
| HD | Sell | HOME DEPOT INC | $37,078,000 | -10.4% | 290,375 | -6.4% | 0.47% | +247.4% |
| MCD | Sell | MCDONALDS CORP | $35,739,000 | -13.3% | 297,221 | -9.3% | 0.45% | +237.3% |
| MMM | Sell | 3M CO | $35,216,000 | -2.8% | 200,638 | -7.9% | 0.45% | +278.0% |
| AMGN | Buy | AMGEN INC | $35,265,000 | +3.7% | 231,689 | +1.6% | 0.45% | +301.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $35,127,000 | -11.5% | 431,682 | -8.0% | 0.44% | +241.5% |
| MUSA | Sell | MURPHY USA INC | $35,087,000 | +16.6% | 473,082 | -3.4% | 0.44% | +353.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,458,000 | -24.1% | 48,881 | -17.7% | 0.44% | +194.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,038,000 | +11.7% | 747,164 | -1.7% | 0.43% | +335.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,410,000 | +21.4% | 287,847 | +19.6% | 0.41% | +371.3% |
| DIS | Buy | DISNEY WALT CO | $32,329,000 | +6.4% | 330,006 | +7.8% | 0.41% | +313.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $31,799,000 | +1.6% | 308,093 | -2.7% | 0.40% | +294.1% |
| TWX | Buy | TIME WARNER INC | $31,596,000 | +66.7% | 429,773 | +64.5% | 0.40% | +545.2% |
| FDX | Buy | FEDEX CORP | $31,388,000 | -6.1% | 205,989 | +0.3% | 0.40% | +264.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,037,000 | -42.2% | 147,378 | -43.2% | 0.39% | +124.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,770,000 | -2.6% | 224,017 | -4.7% | 0.39% | +277.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,731,000 | +6.2% | 277,410 | +3.8% | 0.38% | +313.2% |
| KHC | Buy | KRAFT HEINZ CO | $29,640,000 | +27.7% | 334,883 | +13.5% | 0.38% | +393.4% |
| DOW | Buy | DOW CHEM CO | $29,194,000 | +7.5% | 589,190 | +10.4% | 0.37% | +314.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,979,000 | +34.6% | 343,585 | +32.2% | 0.37% | +424.3% |
| GLD | Buy | SPDR GOLD TRUST | $28,674,000 | +74.1% | 226,407 | +61.9% | 0.36% | +572.2% |
| AMZN | Sell | AMAZON COM INC | $28,318,000 | +12.6% | 39,582 | -6.4% | 0.36% | +336.6% |
| DY | Sell | DYCOM INDS INC | $27,667,000 | -3.0% | 308,217 | -30.1% | 0.35% | +276.3% |
| QCOM | Sell | QUALCOMM INC | $26,694,000 | +0.8% | 499,563 | -3.5% | 0.34% | +293.0% |
| GIS | Sell | GENERAL MLS INC | $26,553,000 | +6.4% | 372,662 | -5.3% | 0.34% | +314.8% |
| SBUX | Sell | STARBUCKS CORP | $26,273,000 | -33.0% | 459,889 | -29.9% | 0.33% | +159.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $26,199,000 | +95.1% | 966,734 | +95.0% | 0.33% | +652.3% |
| CAT | Buy | CATERPILLAR INC DEL | $26,124,000 | +0.0% | 344,016 | +1.0% | 0.33% | +288.2% |
| SO | Sell | SOUTHERN CO | $26,018,000 | -8.3% | 485,254 | -11.3% | 0.33% | +253.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $25,949,000 | +11.8% | 1,073,721 | -2.3% | 0.33% | +331.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,867,000 | +4.5% | 353,243 | +0.9% | 0.33% | +303.7% |
| UNP | Sell | UNION PAC CORP | $25,147,000 | -8.4% | 289,118 | -16.2% | 0.32% | +253.3% |
| GILD | Sell | GILEAD SCIENCES INC | $24,866,000 | -15.0% | 297,456 | -6.5% | 0.32% | +231.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,875,000 | +5.8% | 175,087 | +7.2% | 0.32% | +309.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,487,000 | -0.5% | 375,527 | -6.8% | 0.31% | +287.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $24,441,000 | -0.4% | 519,359 | -8.5% | 0.31% | +286.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,954,000 | -9.5% | 152,441 | -9.1% | 0.30% | +252.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $23,677,000 | -13.6% | 230,802 | -15.5% | 0.30% | +237.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,424,000 | -1.3% | 419,478 | +1.0% | 0.30% | +284.4% |
| NKE | Sell | NIKE INCcl b | $22,374,000 | -24.9% | 404,769 | -16.6% | 0.28% | +191.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,145,000 | +5.1% | 266,456 | +6.3% | 0.28% | +305.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,541,000 | -2.5% | 152,561 | -11.0% | 0.27% | +279.2% |
| NUVA | Sell | NUVASIVE INC | $21,579,000 | +20.2% | 361,331 | -2.1% | 0.27% | +362.7% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $21,391,000 | +19.2% | 264,482 | +17.0% | 0.27% | +359.3% |
| CELG | Sell | CELGENE CORP | $20,944,000 | -23.8% | 212,514 | -22.4% | 0.26% | +194.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $20,883,000 | -6.1% | 253,220 | -17.5% | 0.26% | +261.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,716,000 | -25.2% | 29,884 | -20.1% | 0.26% | +191.1% |
| SRE | Sell | SEMPRA ENERGY | $20,281,000 | +3.8% | 177,950 | -5.3% | 0.26% | +301.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $20,051,000 | +4.8% | 226,256 | -0.8% | 0.25% | +309.7% |
| BAC | Buy | BANK AMER CORP | $20,054,000 | -0.1% | 1,509,517 | +1.8% | 0.25% | +290.8% |
| EWJ | Sell | ISHARESmsci japan etf | $19,879,000 | -21.8% | 1,728,357 | -22.4% | 0.25% | +202.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $19,646,000 | -8.0% | 453,467 | -13.9% | 0.25% | +255.7% |
| ORCL | Sell | ORACLE CORP | $19,720,000 | -15.2% | 482,778 | -15.2% | 0.25% | +227.6% |
| HON | Sell | HONEYWELL INTL INC | $19,564,000 | -3.8% | 168,100 | -7.6% | 0.25% | +274.2% |
| CVS | Sell | CVS HEALTH CORP | $18,661,000 | -33.0% | 194,595 | -27.6% | 0.24% | +159.3% |
| LLY | Buy | LILLY ELI & CO | $18,622,000 | +17.5% | 235,941 | +7.1% | 0.24% | +353.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $18,346,000 | +7.4% | 298,084 | +4.0% | 0.23% | +314.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $18,209,000 | +11.9% | 576,646 | +10.9% | 0.23% | +334.0% |
| F | Sell | FORD MTR CO DEL | $17,861,000 | -19.7% | 1,419,933 | -13.7% | 0.23% | +209.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,758,000 | -8.3% | 274,629 | -10.2% | 0.22% | +257.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $17,531,000 | -0.7% | 209,992 | -1.2% | 0.22% | +282.8% |
| BX | Buy | BLACKSTONE GROUP L P | $17,345,000 | -3.3% | 706,841 | +10.6% | 0.22% | +277.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $17,312,000 | -16.0% | 560,829 | -12.9% | 0.22% | +226.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $17,227,000 | -10.2% | 226,874 | -18.8% | 0.22% | +246.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $17,198,000 | -10.1% | 159,708 | -8.9% | 0.22% | +251.6% |
| SPTS | New | SPDR SER TRshrt trsry etf | $16,777,000 | – | 547,194 | +100.0% | 0.21% | – |
| V | Sell | VISA INC | $16,696,000 | -36.0% | 225,138 | -34.0% | 0.21% | +148.2% |
| BDX | Sell | BECTON DICKINSON & CO | $16,679,000 | -31.3% | 98,316 | -38.5% | 0.21% | +167.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,684,000 | -61.7% | 142,759 | -62.7% | 0.21% | +48.6% |
| RTN | Buy | RAYTHEON CO | $16,701,000 | +16.8% | 122,695 | +4.9% | 0.21% | +348.9% |
| NEE | Sell | NEXTERA ENERGY INC | $16,618,000 | +7.4% | 127,459 | -2.4% | 0.21% | +320.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $16,456,000 | +2.1% | 306,249 | +0.3% | 0.21% | +292.5% |
| ABT | Sell | ABBOTT LABS | $16,124,000 | -30.5% | 409,610 | -26.2% | 0.20% | +168.4% |
| MXL | Sell | MAXLINEAR INCcl a | $15,805,000 | -5.8% | 878,972 | -3.1% | 0.20% | +263.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,539,000 | -4.2% | 181,294 | -9.9% | 0.20% | +271.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $15,391,000 | +44.6% | 136,278 | +41.2% | 0.20% | +457.1% |
| SLB | Sell | SCHLUMBERGER LTD | $15,302,000 | -7.4% | 193,183 | -13.9% | 0.19% | +259.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $15,248,000 | +14.0% | 356,666 | +7.6% | 0.19% | +338.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,211,000 | -2.9% | 191,318 | -3.4% | 0.19% | +276.5% |
| IWL | Sell | ISHARESrus top 200 etf | $14,984,000 | -7.1% | 313,916 | -8.8% | 0.19% | +258.5% |
| GPC | Sell | GENUINE PARTS CO | $15,032,000 | -12.6% | 148,618 | -14.1% | 0.19% | +239.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,047,000 | +5.0% | 60,792 | -6.0% | 0.19% | +304.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $14,771,000 | +8.6% | 598,944 | -3.7% | 0.19% | +325.0% |
| MET | Sell | METLIFE INC | $14,698,000 | -16.9% | 369,018 | -8.3% | 0.19% | +220.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,242,000 | -11.5% | 234,620 | -10.6% | 0.18% | +239.6% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $14,024,000 | +0.6% | 645,971 | -0.9% | 0.18% | +293.3% |
| MDT | Sell | MEDTRONIC PLC | $13,929,000 | +10.8% | 160,666 | -3.9% | 0.18% | +329.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $13,814,000 | +32.1% | 193,317 | +27.4% | 0.18% | +414.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $13,367,000 | +57.7% | 961,057 | +36.1% | 0.17% | +503.6% |
| DEPO | Buy | DEPOMED INC | $13,174,000 | +49.8% | 671,454 | +6.6% | 0.17% | +475.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $13,011,000 | +4.1% | 129,896 | +1.2% | 0.16% | +302.4% |
| EOG | Sell | EOG RES INC | $12,988,000 | -18.1% | 155,430 | -28.8% | 0.16% | +215.4% |
| TXN | Sell | TEXAS INSTRS INC | $12,906,000 | +1.7% | 205,901 | -6.9% | 0.16% | +297.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $12,855,000 | +74.0% | 1,231,712 | +66.2% | 0.16% | +579.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,831,000 | +77.1% | 364,315 | +73.0% | 0.16% | +575.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $12,650,000 | -5.7% | 15,025 | -10.1% | 0.16% | +263.6% |
| EMR | Sell | EMERSON ELEC CO | $12,586,000 | -28.3% | 241,302 | -25.3% | 0.16% | +178.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $12,071,000 | +139.3% | 634,973 | +134.8% | 0.15% | +856.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,985,000 | +14.1% | 942,723 | -1.9% | 0.15% | +347.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,899,000 | +3.5% | 224,908 | +5.8% | 0.15% | +308.1% |
| CMI | Sell | CUMMINS INC | $11,934,000 | -8.1% | 106,387 | -10.1% | 0.15% | +259.5% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $11,851,000 | +2.0% | 510,077 | -0.9% | 0.15% | +294.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,794,000 | -11.7% | 300,664 | +0.8% | 0.15% | +238.6% |
| EMC | Sell | E M C CORP MASS | $11,358,000 | -2.4% | 418,101 | -4.3% | 0.14% | +278.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $11,311,000 | +8.3% | 392,708 | -0.2% | 0.14% | +320.6% |
| DVY | Buy | ISHARES TRselect divid etf | $11,333,000 | +5.6% | 132,751 | +1.0% | 0.14% | +308.6% |
| PEIX | Sell | PACIFIC ETHANOL INC | $11,312,000 | -0.4% | 2,075,903 | -14.5% | 0.14% | +286.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,191,000 | -11.5% | 156,142 | -16.3% | 0.14% | +246.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,262,000 | – | 406,326 | +100.0% | 0.14% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,125,000 | -27.9% | 121,117 | -29.5% | 0.14% | +182.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $11,111,000 | +46.4% | 158,107 | +38.5% | 0.14% | +464.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,093,000 | -24.7% | 194,074 | -17.3% | 0.14% | +191.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,104,000 | +21.1% | 101,886 | -1.5% | 0.14% | +366.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $10,993,000 | +3.1% | 176,702 | +8.7% | 0.14% | +297.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,931,000 | -10.1% | 147,123 | +3.5% | 0.14% | +245.0% |
| MPC | Buy | MARATHON PETE CORP | $10,750,000 | +8.6% | 283,009 | +6.3% | 0.14% | +325.0% |
| ANTM | Buy | ANTHEM INC | $10,738,000 | -5.5% | 81,762 | +0.2% | 0.14% | +267.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $10,700,000 | +18.8% | 278,818 | -1.6% | 0.14% | +365.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $10,556,000 | +3.0% | 304,639 | +0.6% | 0.13% | +306.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,583,000 | -14.4% | 246,994 | -13.8% | 0.13% | +235.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $10,445,000 | -16.2% | 153,122 | -23.9% | 0.13% | +222.0% |
| HAL | Sell | HALLIBURTON CO | $10,471,000 | +6.5% | 230,832 | -16.0% | 0.13% | +312.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,449,000 | +2.2% | 143,130 | +2.9% | 0.13% | +300.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $10,348,000 | -3.5% | 339,417 | -3.8% | 0.13% | +274.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,377,000 | +12.5% | 378,434 | -14.0% | 0.13% | +336.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $10,394,000 | +10.2% | 206,096 | -5.2% | 0.13% | +322.6% |
| PSX | Sell | PHILLIPS 66 | $10,368,000 | -19.9% | 130,391 | -12.8% | 0.13% | +211.9% |
| BP | Sell | BP PLCsponsored adr | $10,277,000 | +6.9% | 289,038 | -9.2% | 0.13% | +319.4% |
| TGT | Buy | TARGET CORP | $10,288,000 | +4.9% | 147,786 | +23.4% | 0.13% | +306.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,198,000 | +13.9% | 187,623 | +9.5% | 0.13% | +344.8% |
| BBY | Buy | BEST BUY INC | $10,144,000 | +121.8% | 331,268 | +135.1% | 0.13% | +753.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $10,061,000 | +2.9% | 203,152 | -5.1% | 0.13% | +296.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $10,052,000 | +394.2% | 251,958 | +384.6% | 0.13% | +1714.3% |
| USB | Buy | US BANCORP DEL | $9,907,000 | -0.2% | 245,748 | +0.4% | 0.12% | +290.6% |
| VOO | Buy | VANGUARD INDEX FDS | $9,900,000 | +19.4% | 51,451 | +17.1% | 0.12% | +363.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $9,793,000 | -60.7% | 391,805 | -59.8% | 0.12% | +53.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,765,000 | +1.7% | 45 | 0.0% | 0.12% | +300.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,764,000 | -37.1% | 323,247 | -41.4% | 0.12% | +143.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $9,806,000 | +0.9% | 207,942 | +2.9% | 0.12% | +287.5% |
| LOW | Buy | LOWES COS INC | $9,689,000 | +7.1% | 122,002 | +2.1% | 0.12% | +310.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,715,000 | +13.2% | 75,878 | +9.1% | 0.12% | +339.3% |
| FAST | Sell | FASTENAL CO | $9,687,000 | -38.5% | 218,399 | -32.1% | 0.12% | +141.2% |
| SYK | Buy | STRYKER CORP | $9,661,000 | +20.4% | 80,276 | +7.4% | 0.12% | +369.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $9,648,000 | +2.8% | 273,968 | +2.6% | 0.12% | +293.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $9,592,000 | +4.7% | 114,352 | -0.1% | 0.12% | +303.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,440,000 | +8.3% | 504,468 | +3.5% | 0.12% | +325.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,386,000 | -1.6% | 52,429 | -3.0% | 0.12% | +283.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,387,000 | -22.2% | 216,546 | -20.3% | 0.12% | +205.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,345,000 | -2.2% | 173,625 | -7.8% | 0.12% | +280.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $9,224,000 | -36.2% | 54,740 | -38.5% | 0.12% | +148.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $9,150,000 | +22.6% | 636,834 | -39.2% | 0.12% | +383.3% |
| IEV | Buy | ISHARES TReurope etf | $9,205,000 | +167.9% | 243,521 | +178.9% | 0.12% | +954.5% |
| IBDM | New | ISHARES TRibonds dec21 etf | $9,072,000 | – | 356,929 | +100.0% | 0.12% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $9,063,000 | – | 358,128 | +100.0% | 0.12% | – |
| GVA | Sell | GRANITE CONSTR INC | $9,115,000 | -6.5% | 199,761 | -1.8% | 0.12% | +259.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $9,086,000 | +5.4% | 129,208 | +2.0% | 0.12% | +310.7% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $9,079,000 | +10.5% | 332,234 | +9.8% | 0.12% | +325.9% |
| CSX | Sell | CSX CORP | $8,819,000 | -0.1% | 338,356 | -1.2% | 0.11% | +286.2% |
| SE | Sell | SPECTRA ENERGY CORP | $8,815,000 | +13.8% | 240,501 | -5.1% | 0.11% | +348.0% |
| D | Sell | DOMINION RES INC VA NEW | $8,765,000 | -0.5% | 112,294 | -4.3% | 0.11% | +282.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,740,000 | +2.9% | 108,706 | -4.8% | 0.11% | +296.4% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $8,736,000 | – | 406,011 | +100.0% | 0.11% | – |
| PAYX | Sell | PAYCHEX INC | $8,803,000 | -4.5% | 147,921 | -13.3% | 0.11% | +270.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $8,738,000 | +0.6% | 171,464 | -0.3% | 0.11% | +296.4% |
| ZTS | Sell | ZOETIS INCcl a | $8,703,000 | -13.1% | 183,513 | -19.0% | 0.11% | +233.3% |
| PX | Sell | PRAXAIR INC | $8,698,000 | -3.3% | 77,519 | -1.4% | 0.11% | +279.3% |
| IDA | Sell | IDACORP INC | $8,728,000 | +8.6% | 107,296 | -0.4% | 0.11% | +323.1% |
| COP | Sell | CONOCOPHILLIPS | $8,671,000 | -8.6% | 199,405 | -15.5% | 0.11% | +254.8% |
| GPRE | Sell | GREEN PLAINS INC | $8,559,000 | +5.3% | 434,122 | -14.9% | 0.11% | +300.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,574,000 | +14.1% | 338,976 | +26.4% | 0.11% | +332.0% |
| CAG | Sell | CONAGRA FOODS INC | $8,491,000 | +2.0% | 177,700 | -4.7% | 0.11% | +296.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $8,432,000 | +4.9% | 47,270 | +1.5% | 0.11% | +311.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,314,000 | +454.6% | 59,748 | +422.3% | 0.10% | +2000.0% |
| BLK | Buy | BLACKROCK INC | $8,314,000 | +9.1% | 24,360 | +8.5% | 0.10% | +320.0% |
| CLX | Sell | CLOROX CO DEL | $8,231,000 | -17.8% | 59,520 | -25.0% | 0.10% | +215.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,222,000 | +17.6% | 70,535 | +17.0% | 0.10% | +352.2% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $8,138,000 | -58.0% | 379,749 | -58.4% | 0.10% | +63.5% |
| AFL | Buy | AFLAC INC | $8,179,000 | +24.9% | 113,363 | +9.3% | 0.10% | +390.5% |
| GM | Sell | GENERAL MTRS CO | $8,166,000 | -51.3% | 288,117 | -46.0% | 0.10% | +87.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $8,171,000 | -21.3% | 76,876 | -23.6% | 0.10% | +202.9% |
| OMC | Buy | OMNICOM GROUP INC | $8,107,000 | +5.8% | 99,678 | +7.6% | 0.10% | +312.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,176,000 | -0.0% | 85,616 | -2.2% | 0.10% | +281.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,087,000 | -14.5% | 99,854 | -15.1% | 0.10% | +229.0% |
| PLD | Buy | PROLOGIS INC | $8,069,000 | +11.1% | 165,080 | +0.2% | 0.10% | +325.0% |
| LRCX | Buy | LAM RESEARCH CORP | $8,078,000 | +8.3% | 96,208 | +6.6% | 0.10% | +325.0% |
| MAS | Buy | MASCO CORP | $7,971,000 | +8.5% | 257,743 | +10.3% | 0.10% | +320.8% |
| AGN | Sell | ALLERGAN PLC | $7,940,000 | -28.5% | 34,342 | -17.1% | 0.10% | +177.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,912,000 | +28.8% | 78,224 | +28.3% | 0.10% | +400.0% |
| FLR | Sell | FLUOR CORP NEW | $7,862,000 | -15.8% | 159,539 | -8.3% | 0.10% | +230.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,713,000 | +15.9% | 147,072 | +9.7% | 0.10% | +345.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,541,000 | +17.2% | 53,997 | +10.0% | 0.10% | +352.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,548,000 | -13.3% | 159,394 | -13.3% | 0.10% | +239.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,532,000 | -0.9% | 115,300 | -8.8% | 0.10% | +280.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,383,000 | -36.0% | 69,085 | -34.4% | 0.09% | +144.7% |
| MA | Sell | MASTERCARD INCcl a | $7,375,000 | -48.3% | 83,684 | -44.4% | 0.09% | +97.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,372,000 | -5.0% | 130,936 | -2.1% | 0.09% | +272.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $7,342,000 | -4.5% | 184,021 | -2.7% | 0.09% | +272.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $7,252,000 | – | 282,263 | +100.0% | 0.09% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $7,237,000 | +193.0% | 291,506 | +182.7% | 0.09% | +1050.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $7,222,000 | -3.2% | 107,708 | -5.6% | 0.09% | +279.2% |
| MTB | Sell | M & T BK CORP | $7,162,000 | -4.6% | 60,565 | -10.4% | 0.09% | +279.2% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $7,030,000 | +2.0% | 270,663 | +1.2% | 0.09% | +304.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $7,028,000 | +1.9% | 443,642 | +0.3% | 0.09% | +304.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,024,000 | +16.5% | 184,578 | -1.0% | 0.09% | +345.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,978,000 | +1.9% | 31,410 | -9.0% | 0.09% | +300.0% |
| TRP | Sell | TRANSCANADA CORP | $6,944,000 | +12.9% | 153,668 | -1.7% | 0.09% | +340.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,994,000 | +5.6% | 81,924 | +2.7% | 0.09% | +300.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $6,950,000 | +1505.1% | 654,854 | +1515.2% | 0.09% | +8700.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,975,000 | +9.2% | 87,486 | +19.6% | 0.09% | +319.0% |
| BBT | Buy | BB&T CORP | $6,898,000 | +66.6% | 193,815 | +54.9% | 0.09% | +521.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,906,000 | -26.6% | 23,394 | -28.7% | 0.09% | +180.6% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $6,829,000 | +13.8% | 570,696 | +10.3% | 0.09% | +330.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $6,816,000 | +16.5% | 237,101 | +1.6% | 0.09% | +352.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $6,767,000 | +6.6% | 137,027 | -4.1% | 0.09% | +309.5% |
| C | Sell | CITIGROUP INC | $6,760,000 | -15.2% | 160,005 | -16.1% | 0.09% | +230.8% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $6,835,000 | +0.5% | 228,837 | +0.6% | 0.09% | +290.9% |
| WU | Sell | WESTERN UN CO | $6,695,000 | -11.3% | 347,450 | -10.8% | 0.08% | +240.0% |
| CRM | Sell | SALESFORCE COM INC | $6,738,000 | -11.2% | 84,769 | -17.5% | 0.08% | +240.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,688,000 | +6.2% | 322,848 | -2.8% | 0.08% | +304.8% |
| MS | Buy | MORGAN STANLEY | $6,622,000 | +24.8% | 255,643 | +21.3% | 0.08% | +394.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,462,000 | -43.2% | 247,216 | -43.1% | 0.08% | +121.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,498,000 | -10.1% | 58,540 | -15.7% | 0.08% | +241.7% |
| CA | Buy | CA INC | $6,454,000 | +8.6% | 196,290 | +1.6% | 0.08% | +331.6% |
| REZ | Sell | ISHARES TRresid rl est cap | $6,365,000 | +1.4% | 94,265 | -0.9% | 0.08% | +305.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,406,000 | -7.3% | 115,504 | -19.0% | 0.08% | +252.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $6,438,000 | -9.2% | 116,814 | -10.9% | 0.08% | +252.2% |
| PNRA | Sell | PANERA BREAD COcl a | $6,412,000 | +3.2% | 30,321 | -0.3% | 0.08% | +305.0% |
| CTXS | Sell | CITRIX SYS INC | $6,352,000 | -15.9% | 79,411 | -17.3% | 0.08% | +220.0% |
| DHR | Buy | DANAHER CORP DEL | $6,316,000 | +9.4% | 62,620 | +2.7% | 0.08% | +321.1% |
| PUB | PEOPLES UTAH BANCORP | $6,243,000 | +4.9% | 376,084 | 0.0% | 0.08% | +315.8% | |
| YUM | Sell | YUM BRANDS INC | $6,225,000 | -16.8% | 75,112 | -18.2% | 0.08% | +229.2% |
| PPL | Sell | PPL CORP | $6,272,000 | -19.4% | 166,175 | -18.6% | 0.08% | +216.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,211,000 | +30.2% | 50,184 | +27.2% | 0.08% | +393.8% |
| RDWR | RADWARE LTDord | $6,117,000 | -4.8% | 543,034 | 0.0% | 0.08% | +266.7% | |
| FFIV | Buy | F5 NETWORKS INC | $6,120,000 | +17.8% | 53,511 | +9.0% | 0.08% | +352.9% |
| CI | Sell | CIGNA CORPORATION | $6,085,000 | -14.9% | 47,201 | -9.4% | 0.08% | +234.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,094,000 | +4.9% | 194,496 | +3.9% | 0.08% | +305.3% |
| CB | Sell | CHUBB LIMITED | $6,095,000 | -47.9% | 46,541 | -52.6% | 0.08% | +102.6% |
| SSO | PROSHARES TR | $6,014,000 | +3.8% | 90,755 | 0.0% | 0.08% | +300.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,037,000 | -49.7% | 119,223 | -48.4% | 0.08% | +94.9% |
| XYL | Sell | XYLEM INC | $6,041,000 | +8.7% | 135,439 | -0.5% | 0.08% | +322.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,991,000 | -14.6% | 208,145 | -14.4% | 0.08% | +230.4% |
| YHOO | Sell | YAHOO INC | $5,961,000 | -18.4% | 158,458 | -20.2% | 0.08% | +212.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,954,000 | +24.3% | 190,963 | +32.3% | 0.08% | +368.8% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $5,917,000 | +6.1% | 64,881 | +4.7% | 0.08% | +316.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,905,000 | -8.7% | 78,141 | -17.2% | 0.08% | +257.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,790,000 | -24.6% | 39,139 | -27.7% | 0.07% | +192.0% |
| MUB | Buy | ISHARES TRnational mun etf | $5,766,000 | +5.2% | 50,586 | +2.9% | 0.07% | +305.6% |
| MPLX | Buy | MPLX LP | $5,782,000 | +31.6% | 171,642 | +16.2% | 0.07% | +421.4% |
| PPG | Sell | PPG INDS INC | $5,709,000 | -24.3% | 55,386 | -18.7% | 0.07% | +188.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,730,000 | -13.6% | 106,745 | -17.5% | 0.07% | +227.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,651,000 | -7.1% | 163,136 | -1.9% | 0.07% | +255.0% |
| SYNA | Buy | SYNAPTICS INC | $5,619,000 | -29.5% | 104,701 | +4.8% | 0.07% | +173.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,639,000 | -13.6% | 308,087 | -16.3% | 0.07% | +238.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,618,000 | +8.1% | 61,969 | +0.6% | 0.07% | +317.6% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $5,630,000 | -14.1% | 9,950,000 | -21.0% | 0.07% | +238.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,601,000 | -28.2% | 88,254 | -11.8% | 0.07% | +184.0% |
| BMO | Sell | BANK MONTREAL QUE | $5,621,000 | -1.4% | 88,526 | -6.1% | 0.07% | +273.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,525,000 | +1.8% | 227,287 | -1.2% | 0.07% | +288.9% |
| MAC | Sell | MACERICH CO | $5,528,000 | -20.9% | 64,739 | -26.6% | 0.07% | +204.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,559,000 | -23.4% | 108,940 | -3.8% | 0.07% | +191.7% |
| M | Buy | MACYS INC | $5,526,000 | -13.0% | 164,594 | +13.6% | 0.07% | +233.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,567,000 | +2.8% | 99,463 | +1.4% | 0.07% | +288.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,495,000 | +7.8% | 68,048 | +6.7% | 0.07% | +311.8% |
| GLW | Sell | CORNING INC | $5,568,000 | -16.9% | 271,988 | -15.3% | 0.07% | +218.2% |
| ADBE | Sell | ADOBE SYS INC | $5,489,000 | -37.9% | 57,294 | -39.2% | 0.07% | +137.9% |
| KIM | Buy | KIMCO RLTY CORP | $5,420,000 | +9.6% | 172,695 | +0.6% | 0.07% | +331.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,487,000 | +47.6% | 398,787 | +12.3% | 0.07% | +475.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,393,000 | +23.6% | 31,640 | +17.8% | 0.07% | +385.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $5,386,000 | +0.1% | 54,092 | -4.3% | 0.07% | +277.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,259,000 | -13.9% | 143,940 | +14.6% | 0.07% | +235.0% |
| VTR | Sell | VENTAS INC | $5,314,000 | +14.0% | 72,834 | -1.8% | 0.07% | +346.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,290,000 | -18.1% | 46,560 | -26.1% | 0.07% | +219.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,266,000 | +5.3% | 45,045 | +3.3% | 0.07% | +318.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,291,000 | -8.4% | 49,888 | -9.5% | 0.07% | +252.6% |
| AET | Sell | AETNA INC NEW | $5,280,000 | +3.6% | 43,248 | -4.8% | 0.07% | +294.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,290,000 | -15.1% | 156,777 | -7.8% | 0.07% | +235.0% |
| ETN | Buy | EATON CORP PLC | $5,214,000 | -2.1% | 87,041 | +2.4% | 0.07% | +288.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,227,000 | -0.1% | 78,857 | -7.4% | 0.07% | +288.2% |
| UL | Sell | UNILEVER PLCspon adr new | $5,235,000 | -16.1% | 109,255 | -20.8% | 0.07% | +230.0% |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $5,225,000 | +7.0% | 468,262 | -1.4% | 0.07% | +312.5% |
| CMS | Sell | CMS ENERGY CORP | $5,236,000 | -9.1% | 114,186 | -16.0% | 0.07% | +247.4% |
| PCLN | Sell | PRICELINE GRP INC | $5,141,000 | -64.0% | 4,194 | -62.1% | 0.06% | +38.3% |
| HQY | HEALTHEQUITY INC | $5,167,000 | +23.2% | 170,068 | 0.0% | 0.06% | +364.3% | |
| BAX | Buy | BAXTER INTL INC | $5,150,000 | +44.1% | 113,285 | +30.0% | 0.06% | +441.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,143,000 | -26.6% | 49,424 | -27.8% | 0.06% | +182.6% |
| ALL | Sell | ALLSTATE CORP | $5,134,000 | -19.8% | 73,180 | -23.2% | 0.06% | +209.5% |
| DE | Buy | DEERE & CO | $5,064,000 | +7.7% | 62,565 | +2.3% | 0.06% | +326.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,081,000 | -12.4% | 92,154 | -15.6% | 0.06% | +236.8% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $5,063,000 | -16.7% | 110,906 | -16.9% | 0.06% | +220.0% |
| MON | Sell | MONSANTO CO NEW | $5,082,000 | -15.9% | 49,169 | -28.6% | 0.06% | +220.0% |
| PCAR | Buy | PACCAR INC | $5,020,000 | +7.7% | 96,817 | +13.5% | 0.06% | +326.7% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $5,024,000 | -3.7% | 45,496 | -3.7% | 0.06% | +276.5% |
| SNY | Sell | SANOFIsponsored adr | $5,021,000 | -29.1% | 119,960 | -32.0% | 0.06% | +178.3% |
| SNA | Sell | SNAP ON INC | $4,997,000 | -7.8% | 31,669 | -8.3% | 0.06% | +250.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $4,961,000 | +1.9% | 105,638 | +2.6% | 0.06% | +293.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,954,000 | -41.6% | 43,726 | -40.5% | 0.06% | +125.0% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $4,980,000 | +38.1% | 209,885 | +0.7% | 0.06% | +425.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $4,986,000 | +73.9% | 144,052 | +2.6% | 0.06% | +600.0% |
| LEA | Buy | LEAR CORP | $4,941,000 | -7.3% | 48,836 | +1.1% | 0.06% | +270.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,925,000 | -12.2% | 57,715 | -14.7% | 0.06% | +244.4% |
| VMC | Buy | VULCAN MATLS CO | $4,879,000 | +31.3% | 40,576 | +15.3% | 0.06% | +416.7% |
| ILMN | Buy | ILLUMINA INC | $4,899,000 | -8.3% | 34,748 | +5.2% | 0.06% | +264.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,922,000 | -1.8% | 51,719 | -11.8% | 0.06% | +287.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,903,000 | -14.1% | 205,608 | -2.8% | 0.06% | +226.3% |
| TJX | Sell | TJX COS INC NEW | $4,809,000 | -64.4% | 62,313 | -63.9% | 0.06% | +38.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,854,000 | -9.2% | 28,386 | -4.1% | 0.06% | +258.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,849,000 | -7.0% | 107,428 | -3.6% | 0.06% | +258.8% |
| AVGO | Sell | BROADCOM LTD | $4,741,000 | -23.3% | 30,452 | -23.8% | 0.06% | +200.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,705,000 | – | 20,553 | +100.0% | 0.06% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,740,000 | -30.5% | 82,464 | -30.0% | 0.06% | +172.7% |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $4,729,000 | +141.5% | 291,120 | +125.5% | 0.06% | +900.0% |
| TSLA | Buy | TESLA MTRS INC | $4,782,000 | -5.3% | 22,621 | +2.6% | 0.06% | +275.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,628,000 | -6.8% | 145,517 | -20.5% | 0.06% | +268.8% |
| TTE | Sell | TOTAL S Asponsored adr | $4,584,000 | -30.8% | 95,296 | -34.8% | 0.06% | +163.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,575,000 | -22.5% | 90,103 | -18.3% | 0.06% | +205.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $4,602,000 | +3.8% | 50,840 | +1.0% | 0.06% | +314.3% |
| EV | Buy | EATON VANCE CORP | $4,608,000 | +388.7% | 130,443 | +362.9% | 0.06% | +1833.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $4,587,000 | +252.8% | 177,548 | +256.1% | 0.06% | +1350.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,581,000 | -10.1% | 82,026 | +0.8% | 0.06% | +241.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,599,000 | +74.3% | 92,172 | +72.6% | 0.06% | +544.4% |
| EPHE | Sell | ISHARES TRmsci philips etf | $4,613,000 | +3.1% | 117,799 | -3.4% | 0.06% | +286.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,562,000 | +8.1% | 248,518 | -0.9% | 0.06% | +314.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,573,000 | +47.2% | 66,509 | +30.1% | 0.06% | +480.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,524,000 | -18.0% | 77,922 | +16.1% | 0.06% | +216.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,487,000 | -43.0% | 16,511 | -42.7% | 0.06% | +119.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,473,000 | -21.7% | 26,985 | -8.8% | 0.06% | +200.0% |
| VAR | Sell | VARIAN MED SYS INC | $4,531,000 | -19.1% | 55,207 | -21.4% | 0.06% | +216.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,515,000 | -28.3% | 40,010 | -31.4% | 0.06% | +171.4% |
| HPQ | Sell | HP INC | $4,410,000 | -2.0% | 350,924 | -4.0% | 0.06% | +273.3% |
| QRVO | Buy | QORVO INC | $4,449,000 | +30.3% | 80,529 | +18.9% | 0.06% | +409.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,427,000 | -4.4% | 52,134 | -7.9% | 0.06% | +273.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,443,000 | +2.3% | 62,239 | +3.3% | 0.06% | +300.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,390,000 | +0.7% | 195,927 | +2.7% | 0.06% | +300.0% |
| HSIC | Sell | SCHEIN HENRY INC | $4,390,000 | -9.2% | 24,758 | -11.6% | 0.06% | +250.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,415,000 | -1.7% | 84,983 | +0.5% | 0.06% | +273.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,400,000 | -56.5% | 29,582 | -54.0% | 0.06% | +69.7% |
| CP | Sell | CANADIAN PAC RY LTD | $4,395,000 | -40.1% | 34,147 | -38.2% | 0.06% | +133.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $4,315,000 | -40.4% | 16,723 | -39.7% | 0.06% | +129.2% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $4,363,000 | -13.1% | 131,301 | -1.3% | 0.06% | +243.8% |
| IBMK | New | ISHARES TRibonds dec22 etf | $4,314,000 | – | 163,205 | +100.0% | 0.06% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $4,263,000 | -18.2% | 84,476 | -12.6% | 0.05% | +217.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,238,000 | +0.1% | 240,464 | -4.9% | 0.05% | +285.7% |
| CBS | Buy | CBS CORP NEWcl b | $4,303,000 | +8.5% | 79,131 | +10.0% | 0.05% | +315.4% |
| KCG | Sell | KCG HLDGS INCcl a | $4,288,000 | +0.2% | 322,350 | -10.0% | 0.05% | +285.7% |
| TWTR | Buy | TWITTER INC | $4,214,000 | +10.7% | 249,608 | +8.4% | 0.05% | +341.7% |
| HUBG | Buy | HUB GROUP INCcl a | $4,158,000 | +2.1% | 108,408 | +8.6% | 0.05% | +307.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,165,000 | -5.3% | 182,391 | -6.3% | 0.05% | +278.6% |
| HP | Buy | HELMERICH & PAYNE INC | $4,152,000 | +22.0% | 61,961 | +7.0% | 0.05% | +381.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,157,000 | -4.2% | 163,879 | -4.6% | 0.05% | +278.6% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $4,190,000 | +17.7% | 54,600 | +13.8% | 0.05% | +341.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,187,000 | -15.9% | 39,244 | -21.6% | 0.05% | +231.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,129,000 | -6.5% | 39,222 | -3.6% | 0.05% | +271.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,076,000 | +55.8% | 45,600 | +51.3% | 0.05% | +477.8% |
| MCK | Sell | MCKESSON CORP | $4,136,000 | -11.8% | 22,124 | -25.8% | 0.05% | +246.7% |
| BEN | Buy | FRANKLIN RES INC | $4,107,000 | -14.3% | 123,072 | +0.3% | 0.05% | +225.0% |
| BLD | Sell | TOPBUILD CORP | $4,089,000 | +12.1% | 112,825 | -7.9% | 0.05% | +333.3% |
| UN | Sell | UNILEVER N V | $4,020,000 | -43.0% | 85,755 | -45.6% | 0.05% | +121.7% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $4,056,000 | +4.5% | 4,091,000 | -1.4% | 0.05% | +292.3% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,047,000 | – | 661,907 | +100.0% | 0.05% | – |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $4,053,000 | +3.7% | 98,530 | +0.6% | 0.05% | +292.3% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $4,019,000 | +123.8% | 77,887 | +123.0% | 0.05% | +750.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,061,000 | +35.5% | 244,180 | -1.4% | 0.05% | +410.0% |
| BIIB | Sell | BIOGEN INC | $3,947,000 | -25.2% | 16,381 | -19.5% | 0.05% | +194.1% |
| NFLX | Sell | NETFLIX INC | $3,966,000 | -12.1% | 43,457 | -1.4% | 0.05% | +233.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,983,000 | -39.6% | 33,461 | -40.7% | 0.05% | +127.3% |
| IVZ | Buy | INVESCO LTD | $3,932,000 | +286.6% | 153,835 | +366.6% | 0.05% | +1566.7% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $3,952,000 | +4.8% | 179,217 | +0.2% | 0.05% | +316.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,985,000 | -38.4% | 82,269 | -38.3% | 0.05% | +138.1% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $3,925,000 | +6.9% | 105,000 | +0.9% | 0.05% | +316.7% |
| HSY | Sell | HERSHEY CO | $3,923,000 | +18.9% | 34,517 | -3.5% | 0.05% | +354.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,920,000 | +4.0% | 52,756 | -0.7% | 0.05% | +316.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,883,000 | +22.5% | 534,215 | +4.7% | 0.05% | +390.0% |
| AA | Sell | ALCOA INC | $3,835,000 | -23.7% | 411,556 | -21.6% | 0.05% | +206.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,850,000 | -4.0% | 47,960 | -8.4% | 0.05% | +276.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,856,000 | -15.4% | 28,931 | -21.6% | 0.05% | +226.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,875,000 | -19.7% | 37,198 | -15.1% | 0.05% | +206.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,884,000 | +81.2% | 40,543 | +78.2% | 0.05% | +600.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,905,000 | -20.0% | 130,711 | -19.6% | 0.05% | +206.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,894,000 | -11.7% | 86,290 | -17.8% | 0.05% | +250.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,862,000 | -5.6% | 153,389 | -9.3% | 0.05% | +276.9% |
| LNKD | Sell | LINKEDIN CORP | $3,788,000 | -31.7% | 20,029 | -58.8% | 0.05% | +166.7% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $3,816,000 | +118.7% | 249,922 | +120.2% | 0.05% | +700.0% |
| ARCC | Sell | ARES CAP CORP | $3,820,000 | -8.3% | 269,533 | -3.9% | 0.05% | +242.9% |
| ITB | Buy | ISHARES TRus home cons etf | $3,799,000 | +16.2% | 138,393 | +14.7% | 0.05% | +336.4% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $3,778,000 | +5.9% | 85,464 | +1.2% | 0.05% | +300.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,713,000 | -34.7% | 30,393 | -12.9% | 0.05% | +147.4% |
| CBOE | Sell | CBOE HLDGS INC | $3,727,000 | -7.2% | 55,936 | -9.1% | 0.05% | +261.5% |
| MYL | Sell | MYLAN N V | $3,753,000 | -14.3% | 86,889 | -8.1% | 0.05% | +235.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,745,000 | -20.3% | 96,507 | -10.7% | 0.05% | +213.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,707,000 | +8.4% | 89,661 | +8.1% | 0.05% | +327.3% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $3,676,000 | -8.2% | 109,346 | +0.9% | 0.05% | +261.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,638,000 | +33.8% | 168,274 | -0.7% | 0.05% | +411.1% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $3,633,000 | +211.3% | 228,459 | +194.4% | 0.05% | +1050.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,668,000 | -13.6% | 94,301 | -18.2% | 0.05% | +228.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,620,000 | +67.3% | 295,564 | -7.9% | 0.05% | +557.1% |
| RMD | Sell | RESMED INC | $3,607,000 | +1.0% | 57,130 | -7.6% | 0.05% | +283.3% |
| HCP | Sell | HCP INC | $3,541,000 | -15.7% | 100,224 | -22.1% | 0.04% | +221.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,580,000 | -38.9% | 98,133 | -35.4% | 0.04% | +136.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,528,000 | +5.0% | 36,514 | -3.0% | 0.04% | +309.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,561,000 | +13.3% | 29,064 | +10.1% | 0.04% | +350.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,596,000 | +10.9% | 260,809 | +8.9% | 0.04% | +309.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,596,000 | +3.3% | 24,125 | -0.1% | 0.04% | +309.1% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $3,573,000 | +2.9% | 145,796 | +2.3% | 0.04% | +309.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,584,000 | -19.8% | 240,217 | -14.6% | 0.04% | +200.0% |
| DHI | Sell | D R HORTON INC | $3,440,000 | -0.9% | 109,555 | -4.3% | 0.04% | +300.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,510,000 | -19.5% | 43,472 | -16.0% | 0.04% | +214.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,507,000 | -1.9% | 81,748 | -1.3% | 0.04% | +266.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,451,000 | -27.8% | 40,479 | -28.1% | 0.04% | +175.0% |
| LAZ | Sell | LAZARD LTD | $3,483,000 | -39.8% | 116,846 | -21.6% | 0.04% | +131.6% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $3,444,000 | +45.3% | 906,748 | +5.5% | 0.04% | +450.0% |
| TGNA | Sell | TEGNA INC | $3,458,000 | -4.7% | 149,170 | -3.5% | 0.04% | +266.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,471,000 | +23.7% | 484,192 | +0.9% | 0.04% | +388.9% |
| BNCL | BENEFICIAL BANCORP INC | $3,517,000 | -7.1% | 276,508 | 0.0% | 0.04% | +266.7% | |
| HDV | Sell | ISHARES TRcore high dv etf | $3,381,000 | -1.7% | 41,199 | -6.4% | 0.04% | +290.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $3,380,000 | +7.6% | 325,114 | +10.4% | 0.04% | +330.0% |
| CME | Sell | CME GROUP INC | $3,422,000 | -5.9% | 35,153 | -7.2% | 0.04% | +258.3% |
| GWW | Sell | GRAINGER W W INC | $3,366,000 | -7.7% | 14,742 | -5.6% | 0.04% | +258.3% |
| FEYE | Buy | FIREEYE INC | $3,375,000 | +7.2% | 204,715 | +17.2% | 0.04% | +330.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,367,000 | -15.0% | 56,224 | -17.2% | 0.04% | +230.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $3,422,000 | +17.0% | 114,002 | +14.4% | 0.04% | +330.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,333,000 | -24.0% | 68,583 | -11.0% | 0.04% | +200.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,293,000 | -79.9% | 154,325 | -80.1% | 0.04% | -20.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,296,000 | +26.3% | 35,370 | +22.0% | 0.04% | +366.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,295,000 | -20.5% | 25,024 | -25.1% | 0.04% | +200.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,314,000 | -32.0% | 70,830 | -29.9% | 0.04% | +162.5% |
| QLD | Sell | PROSHARES TR | $3,295,000 | -6.0% | 46,304 | -2.5% | 0.04% | +281.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,326,000 | +2.3% | 28,667 | -0.7% | 0.04% | +281.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,357,000 | -7.8% | 96,739 | -19.5% | 0.04% | +250.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $3,297,000 | +2.5% | 43,104 | +1.4% | 0.04% | +320.0% |
| LEN | Sell | LENNAR CORPcl a | $3,322,000 | -17.6% | 71,677 | -14.5% | 0.04% | +223.1% |
| WY | Sell | WEYERHAEUSER CO | $3,252,000 | -7.3% | 109,059 | -3.7% | 0.04% | +272.7% |
| IP | Buy | INTL PAPER CO | $3,238,000 | +28.1% | 76,338 | +24.2% | 0.04% | +412.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,246,000 | +21.7% | 152,163 | +0.9% | 0.04% | +355.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,260,000 | +15.4% | 85,419 | +13.8% | 0.04% | +355.6% |
| JCI | Sell | JOHNSON CTLS INC | $3,202,000 | +5.9% | 72,215 | -6.8% | 0.04% | +310.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,229,000 | -37.8% | 84,686 | -24.1% | 0.04% | +141.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,177,000 | +3.1% | 32,670 | -1.2% | 0.04% | +300.0% |
| TRI | Buy | THOMSON REUTERS CORP | $3,178,000 | +1.1% | 79,059 | +1.0% | 0.04% | +300.0% |
| TST | Buy | THESTREET INC | $3,193,000 | -8.2% | 2,825,412 | +0.7% | 0.04% | +263.6% |
| VFC | Sell | V F CORP | $3,175,000 | -9.1% | 51,666 | -4.4% | 0.04% | +263.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,196,000 | -14.9% | 90,533 | -13.5% | 0.04% | +233.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,178,000 | +5.8% | 236,319 | +3.8% | 0.04% | +300.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $3,184,000 | +765.2% | 207,313 | +784.8% | 0.04% | +3900.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,141,000 | -11.8% | 29,842 | -14.6% | 0.04% | +233.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,172,000 | +2.5% | 44,172 | -2.5% | 0.04% | +300.0% |
| VMW | Buy | VMWARE INC | $3,191,000 | +333.0% | 55,790 | +296.8% | 0.04% | +1900.0% |
| AME | Sell | AMETEK INC NEW | $3,123,000 | -10.7% | 67,803 | -5.5% | 0.04% | +263.6% |
| OGS | Sell | ONE GAS INC | $3,186,000 | +6.5% | 47,999 | -2.0% | 0.04% | +300.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $3,112,000 | +3.9% | 117,906 | +1.4% | 0.04% | +290.0% |
| TMK | Sell | TORCHMARK CORP | $3,079,000 | +11.0% | 49,731 | -3.3% | 0.04% | +333.3% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $3,082,000 | +0.9% | 278,829 | +0.6% | 0.04% | +290.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,071,000 | -40.1% | 121,325 | -32.2% | 0.04% | +129.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,112,000 | +19.9% | 64,427 | +14.4% | 0.04% | +387.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,995,000 | +14.3% | 105,596 | +65.5% | 0.04% | +322.2% |
| EXP | Sell | EAGLE MATERIALS INC | $3,043,000 | +2.4% | 39,394 | -6.1% | 0.04% | +280.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,000,000 | +1.4% | 38,361 | +6.0% | 0.04% | +280.0% |
| XEL | Sell | XCEL ENERGY INC | $2,998,000 | -5.4% | 66,898 | -11.7% | 0.04% | +280.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,967,000 | -8.8% | 18,493 | -24.2% | 0.04% | +245.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,024,000 | -19.2% | 68,031 | -16.1% | 0.04% | +216.7% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,991,000 | +5.7% | 185,666 | -0.6% | 0.04% | +322.2% |
| MGA | Sell | MAGNA INTL INC | $3,016,000 | -24.2% | 85,806 | -7.5% | 0.04% | +192.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,012,000 | -10.0% | 108,594 | -9.7% | 0.04% | +245.5% |
| SPOK | SPOK HLDGS INC | $3,041,000 | +9.1% | 158,345 | 0.0% | 0.04% | +322.2% | |
| CERN | Sell | CERNER CORP | $2,927,000 | -0.3% | 49,808 | -10.0% | 0.04% | +270.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,912,000 | -8.6% | 39,530 | -16.2% | 0.04% | +270.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,906,000 | -43.6% | 64,795 | -39.5% | 0.04% | +117.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,888,000 | +13.1% | 43,460 | +0.5% | 0.04% | +362.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $2,913,000 | -43.1% | 63,574 | -45.8% | 0.04% | +117.6% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $2,945,000 | +15.7% | 224,478 | +7.9% | 0.04% | +362.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,962,000 | -29.5% | 7,368 | -17.5% | 0.04% | +164.3% |
| URI | Sell | UNITED RENTALS INC | $2,906,000 | -5.8% | 43,507 | -12.8% | 0.04% | +270.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,841,000 | +7.2% | 10,443 | +3.7% | 0.04% | +300.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $2,828,000 | +5.4% | 83,854 | -0.1% | 0.04% | +300.0% |
| EXPE | Sell | EXPEDIA INC DEL | $2,866,000 | -7.1% | 27,044 | -6.1% | 0.04% | +260.0% |
| KR | Sell | KROGER CO | $2,875,000 | -38.5% | 78,364 | -36.0% | 0.04% | +140.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,870,000 | -13.9% | 48,512 | -9.2% | 0.04% | +227.3% |
| GPT | Buy | GRAMERCY PPTY TR | $2,868,000 | +22.8% | 311,569 | +12.6% | 0.04% | +350.0% |
| GNTX | Buy | GENTEX CORP | $2,873,000 | +41.6% | 186,778 | +44.0% | 0.04% | +414.3% |
| SYY | Sell | SYSCO CORP | $2,754,000 | -38.6% | 54,392 | -43.3% | 0.04% | +133.3% |
| BHI | Sell | BAKER HUGHES INC | $2,743,000 | -4.9% | 60,610 | -7.6% | 0.04% | +288.9% |
| EQIX | Sell | EQUINIX INC | $2,757,000 | +7.9% | 7,111 | -8.0% | 0.04% | +337.5% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,740,000 | +11.3% | 112,326 | -6.6% | 0.04% | +337.5% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $2,796,000 | +5.6% | 197,269 | +0.1% | 0.04% | +288.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,762,000 | -19.8% | 22,247 | -23.2% | 0.04% | +218.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,762,000 | -26.3% | 96,529 | -3.2% | 0.04% | +191.7% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $2,676,000 | +7.7% | 142,976 | -0.5% | 0.03% | +325.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,667,000 | +1.1% | 28,364 | +1.2% | 0.03% | +277.8% |
| IDXX | Sell | IDEXX LABS INC | $2,673,000 | -8.4% | 28,768 | -22.9% | 0.03% | +240.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,656,000 | +6.3% | 35,902 | -3.3% | 0.03% | +325.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,695,000 | +203.1% | 20,982 | +192.8% | 0.03% | +1033.3% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $2,676,000 | +7.3% | 37,685 | +4.4% | 0.03% | +325.0% |
| LUMN | Sell | CENTURYLINK INC | $2,665,000 | -36.3% | 91,738 | -30.1% | 0.03% | +142.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,702,000 | +7.9% | 424,600 | +10.5% | 0.03% | +325.0% |
| MMU | WESTERN ASST MNGD MUN FD INC | $2,721,000 | +1.3% | 179,831 | 0.0% | 0.03% | +277.8% | |
| GNL | Sell | GLOBAL NET LEASE INC | $2,674,000 | -7.2% | 336,278 | -0.2% | 0.03% | +277.8% |
| VIVE | New | VIVEVE MED INC | $2,667,000 | – | 650,771 | +100.0% | 0.03% | – |
| EWG | Sell | ISHARESmsci germany etf | $2,577,000 | -6.8% | 107,270 | -0.1% | 0.03% | +266.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $2,626,000 | +4.1% | 167,512 | +0.1% | 0.03% | +312.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,614,000 | +3.8% | 134,203 | +9.7% | 0.03% | +312.5% |
| STR | Sell | QUESTAR CORP | $2,634,000 | -3.1% | 103,741 | -5.6% | 0.03% | +266.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,630,000 | +32.0% | 39,500 | +26.5% | 0.03% | +371.4% |
| HBI | Buy | HANESBRANDS INC | $2,641,000 | +75.8% | 104,410 | +96.9% | 0.03% | +560.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $2,589,000 | +14.4% | 198,065 | +9.9% | 0.03% | +371.4% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,631,000 | +12.9% | 55,992 | +4.4% | 0.03% | +312.5% |
| CSL | Sell | CARLISLE COS INC | $2,622,000 | -13.4% | 24,814 | -18.4% | 0.03% | +230.0% |
| NTES | Sell | NETEASE INCsponsored adr | $2,603,000 | +32.3% | 13,301 | -3.3% | 0.03% | +450.0% |
| TCF | Buy | TCF FINL CORP | $2,626,000 | +38.6% | 205,687 | +33.9% | 0.03% | +450.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,601,000 | -55.5% | 65,080 | -5.7% | 0.03% | +73.7% |
| BNS | Buy | BANK N S HALIFAX | $2,492,000 | +421.3% | 50,904 | +422.4% | 0.03% | +1500.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $2,551,000 | -2.0% | 44,539 | -5.6% | 0.03% | +300.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,538,000 | -0.9% | 75,339 | +3.1% | 0.03% | +300.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,559,000 | +3.3% | 77,646 | -1.6% | 0.03% | +300.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,558,000 | +3.1% | 54,793 | +4.2% | 0.03% | +300.0% |
| ECL | Sell | ECOLAB INC | $2,542,000 | -59.1% | 21,391 | -61.6% | 0.03% | +60.0% |
| TRGP | Sell | TARGA RES CORP | $2,502,000 | +39.6% | 59,396 | -0.9% | 0.03% | +433.3% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $2,503,000 | -1.6% | 47,668 | -1.5% | 0.03% | +300.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,520,000 | +1.3% | 45,069 | -6.0% | 0.03% | +300.0% |
| XSW | Sell | SPDR SERIES TRUST | $2,489,000 | -3.0% | 49,296 | -8.0% | 0.03% | +287.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,439,000 | -13.7% | 37,268 | -13.2% | 0.03% | +244.4% |
| EWD | Sell | ISHARESmsci sweden etf | $2,460,000 | -9.2% | 90,177 | -1.8% | 0.03% | +244.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,441,000 | -3.5% | 50,983 | +1.4% | 0.03% | +287.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,448,000 | +24.3% | 28,761 | +19.0% | 0.03% | +416.7% |
| JLL | Buy | JONES LANG LASALLE INC | $2,480,000 | -5.6% | 25,051 | +13.9% | 0.03% | +244.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,465,000 | +10.6% | 101,019 | +3.8% | 0.03% | +342.9% |
| XPO | Buy | XPO LOGISTICS INC | $2,459,000 | +44.5% | 93,770 | +70.1% | 0.03% | +416.7% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,431,000 | +18.3% | 170,673 | +11.6% | 0.03% | +342.9% |
| SYF | Sell | SYNCHRONY FINL | $2,455,000 | -37.2% | 96,662 | -29.5% | 0.03% | +138.5% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $2,485,000 | +0.8% | 92,759 | 0.0% | 0.03% | +287.5% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,471,000 | +12.0% | 37,398 | +12.1% | 0.03% | +342.9% |
| IRM | Sell | IRON MTN INC NEW | $2,462,000 | -46.5% | 61,654 | -54.8% | 0.03% | +106.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,474,000 | -3.1% | 53,129 | -7.3% | 0.03% | +287.5% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $2,468,000 | +16.1% | 177,522 | +10.6% | 0.03% | +342.9% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $2,413,000 | -0.5% | 109,328 | +1.2% | 0.03% | +287.5% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,468,000 | -2.2% | 55,662 | -1.8% | 0.03% | +287.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,418,000 | -59.0% | 99,367 | -41.8% | 0.03% | +63.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,403,000 | +36.9% | 104,409 | +6.8% | 0.03% | +400.0% |
| NI | Buy | NISOURCE INC | $2,360,000 | +142.8% | 88,975 | +117.2% | 0.03% | +900.0% |
| ASML | Sell | ASML HOLDING N V | $2,332,000 | -4.4% | 23,493 | -3.3% | 0.03% | +275.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,394,000 | -25.9% | 16,919 | -15.4% | 0.03% | +172.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,399,000 | +18.4% | 20,790 | +13.8% | 0.03% | +328.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,379,000 | +13.5% | 23,892 | +0.3% | 0.03% | +328.6% |
| GATX | Buy | GATX CORP | $2,401,000 | +271.1% | 54,470 | +301.3% | 0.03% | +1400.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $2,406,000 | -18.2% | 142,159 | -2.4% | 0.03% | +200.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,351,000 | +48.7% | 10,284 | +52.1% | 0.03% | +500.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,388,000 | -22.6% | 44,960 | -31.1% | 0.03% | +200.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $2,396,000 | +8.3% | 168,965 | +1.8% | 0.03% | +328.6% |
| HUM | Sell | HUMANA INC | $2,340,000 | -32.3% | 12,986 | -31.4% | 0.03% | +172.7% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $2,397,000 | +7.1% | 162,395 | +0.1% | 0.03% | +328.6% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $2,268,000 | +6.0% | 28,721 | +3.3% | 0.03% | +314.3% |
| BPTH | Sell | BIO PATH HOLDINGS INC | $2,274,000 | -23.3% | 1,143,070 | -0.1% | 0.03% | +190.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,259,000 | +23.3% | 8,817 | +13.1% | 0.03% | +383.3% |
| AN | Sell | AUTONATION INC | $2,270,000 | -5.6% | 48,464 | -6.1% | 0.03% | +262.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,288,000 | +5.5% | 45,561 | +3.7% | 0.03% | +314.3% |
| CDW | Sell | CDW CORP | $2,260,000 | -19.2% | 56,591 | -16.3% | 0.03% | +222.2% |
| FTDCQ | Sell | FTD COS INC | $2,278,000 | -27.6% | 91,316 | -23.9% | 0.03% | +190.0% |
| ENB | Buy | ENBRIDGE INC | $2,262,000 | +71.4% | 53,402 | +57.3% | 0.03% | +625.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,258,000 | +0.4% | 94,813 | +49.0% | 0.03% | +314.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,325,000 | -64.3% | 102,297 | -64.4% | 0.03% | +38.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,294,000 | -22.4% | 29,849 | -30.1% | 0.03% | +190.0% |
| NVDA | Sell | NVIDIA CORP | $2,325,000 | -48.9% | 49,511 | -61.3% | 0.03% | +93.3% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $2,242,000 | -3.5% | 191,356 | -0.2% | 0.03% | +250.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,228,000 | -24.0% | 10,268 | -27.3% | 0.03% | +180.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $2,236,000 | -11.8% | 62,191 | -1.6% | 0.03% | +250.0% |
| UA | New | UNDER ARMOUR INCcl c | $2,176,000 | – | 60,000 | +100.0% | 0.03% | – |
| NEO | Sell | NEOGENOMICS INC | $2,180,000 | +16.3% | 271,089 | -2.5% | 0.03% | +366.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $2,251,000 | -11.0% | 92,096 | -10.3% | 0.03% | +250.0% |
| OUTR | New | OUTERWALL INC | $2,139,000 | – | 50,970 | +100.0% | 0.03% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,172,000 | -17.1% | 15,389 | -20.7% | 0.03% | +200.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,149,000 | -7.2% | 74,892 | -6.0% | 0.03% | +237.5% |
| WPC | Sell | W P CAREY INC | $2,163,000 | +4.3% | 31,151 | -6.6% | 0.03% | +285.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,097,000 | +0.8% | 44,131 | -1.6% | 0.03% | +285.7% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,108,000 | +236.7% | 348,416 | +222.8% | 0.03% | +1250.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,136,000 | +3.3% | 12,905 | -2.6% | 0.03% | +285.7% |
| AOS | Buy | SMITH A O | $2,123,000 | +15.9% | 24,194 | +1.8% | 0.03% | +350.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,055,000 | +18.1% | 16,670 | +15.7% | 0.03% | +333.3% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,035,000 | -58.1% | 94,484 | -59.1% | 0.03% | +62.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,049,000 | +41.7% | 42,598 | +41.5% | 0.03% | +420.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,022,000 | -15.8% | 15,467 | -20.9% | 0.03% | +225.0% |
| EWC | Buy | ISHARESmsci cda etf | $2,059,000 | +35.5% | 84,552 | +27.3% | 0.03% | +420.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,070,000 | +27.3% | 115,418 | +3.7% | 0.03% | +420.0% |
| BOH | Sell | BANK HAWAII CORP | $2,060,000 | -37.2% | 29,936 | -37.7% | 0.03% | +136.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,086,000 | +382.9% | 25,768 | +349.2% | 0.03% | +2500.0% |
| GPRO | Sell | GOPRO INCcl a | $2,066,000 | -13.0% | 191,175 | -3.8% | 0.03% | +225.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,066,000 | -30.0% | 125,283 | -28.7% | 0.03% | +160.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,034,000 | -37.7% | 17,260 | -26.5% | 0.03% | +136.4% |
| XRX | Buy | XEROX CORP | $2,044,000 | +33.5% | 215,297 | +56.6% | 0.03% | +420.0% |
| AZO | Buy | AUTOZONE INC | $2,068,000 | +55.8% | 2,602 | +56.5% | 0.03% | +550.0% |
| BCE | Sell | BCE INC | $2,020,000 | -59.4% | 42,821 | -60.7% | 0.03% | +62.5% |
| AEE | Buy | AMEREN CORP | $2,055,000 | +137.3% | 38,403 | +123.0% | 0.03% | +766.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,939,000 | -2.5% | 26,122 | -2.6% | 0.02% | +316.7% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,975,000 | -68.6% | 76,731 | -68.7% | 0.02% | +19.0% |
| SPHD | Sell | POWERSHARES ETF TR II | $2,006,000 | -51.2% | 52,370 | -52.7% | 0.02% | +92.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,984,000 | – | 64,445 | +100.0% | 0.02% | – |
| CLNY | Sell | COLONY CAP INCcl a | $1,979,000 | -11.0% | 128,819 | -2.1% | 0.02% | +257.1% |
| SANM | New | SANMINA CORPORATION | $2,000,000 | – | 74,815 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,986,000 | +5.9% | 43,026 | +1.0% | 0.02% | +316.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,006,000 | +21.6% | 86,614 | -3.6% | 0.02% | +400.0% |
| PSA | Buy | PUBLIC STORAGE | $1,998,000 | -5.4% | 7,819 | +2.0% | 0.02% | +257.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,951,000 | +3.8% | 57,879 | +9.1% | 0.02% | +316.7% |
| XT | Sell | ISHARES TRexponen techno | $1,979,000 | -9.1% | 80,852 | -10.4% | 0.02% | +257.1% |
| SJM | Sell | SMUCKER J M CO | $1,976,000 | +3.0% | 12,956 | -12.3% | 0.02% | +316.7% |
| IUSG | Sell | ISHARES TRcore us grw etf | $2,003,000 | -9.5% | 24,487 | -10.3% | 0.02% | +257.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,015,000 | -7.8% | 16,753 | -18.1% | 0.02% | +257.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $2,003,000 | -9.0% | 44,347 | -8.7% | 0.02% | +257.1% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,919,000 | +139.9% | 33,193 | +135.8% | 0.02% | +700.0% |
| EFX | Sell | EQUIFAX INC | $1,922,000 | -30.6% | 14,974 | -38.2% | 0.02% | +166.7% |
| O | Sell | REALTY INCOME CORP | $1,877,000 | -28.0% | 27,064 | -34.9% | 0.02% | +166.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,890,000 | -7.3% | 25,232 | -11.0% | 0.02% | +242.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,922,000 | -45.1% | 30,233 | -40.3% | 0.02% | +118.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,895,000 | -20.9% | 28,564 | -15.2% | 0.02% | +200.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,907,000 | +7.7% | 131,255 | -0.2% | 0.02% | +300.0% |
| DISH | New | DISH NETWORK CORPcl a | $1,809,000 | – | 34,513 | +100.0% | 0.02% | – |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,801,000 | +44.9% | 23,564 | +39.4% | 0.02% | +475.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,851,000 | – | 12,636 | +100.0% | 0.02% | – |
| BIS | Buy | PROSHARES TRultsh nasd biot | $1,781,000 | +77.9% | 42,803 | +86.3% | 0.02% | +666.7% |
| TEX | Buy | TEREX CORP NEW | $1,802,000 | -0.6% | 89,210 | +21.1% | 0.02% | +283.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,854,000 | +20.9% | 41,479 | +33.8% | 0.02% | +360.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $1,837,000 | +5.9% | 65,105 | +0.2% | 0.02% | +283.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,825,000 | +16.5% | 31,286 | +6.5% | 0.02% | +360.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,793,000 | -1.5% | 13,562 | -5.3% | 0.02% | +283.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,779,000 | -23.7% | 31,656 | -23.8% | 0.02% | +187.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,817,000 | -13.7% | 30,779 | -8.3% | 0.02% | +228.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,823,000 | -46.1% | 23,361 | -45.4% | 0.02% | +109.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,801,000 | -48.3% | 13,903 | -53.2% | 0.02% | +109.1% |
| QEP | Sell | QEP RES INC | $1,814,000 | +25.6% | 101,728 | -1.3% | 0.02% | +360.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $1,851,000 | +2.3% | 37,803 | +3.1% | 0.02% | +283.3% |
| TNET | Buy | TRINET GROUP INC | $1,744,000 | +94.6% | 83,862 | +35.1% | 0.02% | +633.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,755,000 | +6.6% | 44,748 | +4.3% | 0.02% | +340.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,717,000 | +18.3% | 17,213 | +16.8% | 0.02% | +340.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,773,000 | -18.7% | 17,755 | -14.0% | 0.02% | +214.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,755,000 | -4.4% | 83,098 | +2.6% | 0.02% | +266.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,709,000 | -22.6% | 14,958 | -27.1% | 0.02% | +214.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,704,000 | +21.5% | 14,244 | +22.9% | 0.02% | +340.0% |
| APC | Sell | ANADARKO PETE CORP | $1,721,000 | -27.5% | 32,393 | -36.5% | 0.02% | +175.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,707,000 | +29.2% | 73,910 | 0.0% | 0.02% | +450.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,764,000 | -69.3% | 107,860 | -60.4% | 0.02% | +15.8% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,706,000 | – | 56,042 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $1,753,000 | -46.5% | 36,192 | -42.9% | 0.02% | +100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,707,000 | +9.5% | 32,811 | -3.9% | 0.02% | +340.0% |
| FNB | Buy | FNB CORP PA | $1,737,000 | +66.9% | 138,228 | +72.7% | 0.02% | +633.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,703,000 | -22.2% | 82,089 | -32.7% | 0.02% | +214.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,765,000 | -20.9% | 23,962 | -32.0% | 0.02% | +214.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,713,000 | +19.6% | 35,763 | -2.9% | 0.02% | +340.0% |
| UGI | Sell | UGI CORP NEW | $1,732,000 | -15.3% | 38,220 | -25.0% | 0.02% | +214.3% |
| AZZ | Sell | AZZ INC | $1,669,000 | +2.0% | 27,840 | -3.7% | 0.02% | +320.0% |
| KSS | Buy | KOHLS CORP | $1,694,000 | +31.0% | 44,624 | +60.8% | 0.02% | +425.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $1,629,000 | +1.0% | 12,156 | -2.9% | 0.02% | +320.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,639,000 | +30.2% | 53,170 | +4.0% | 0.02% | +425.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,636,000 | +5.4% | 28,226 | -1.0% | 0.02% | +320.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,634,000 | +32.4% | 25,824 | +38.4% | 0.02% | +425.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,673,000 | -0.4% | 54,941 | +0.8% | 0.02% | +320.0% |
| EBAY | Sell | EBAY INC | $1,638,000 | -7.2% | 69,783 | -5.5% | 0.02% | +250.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,647,000 | +531.0% | 17,295 | +467.6% | 0.02% | +2000.0% |
| AES | Buy | AES CORP | $1,660,000 | +624.9% | 132,987 | +586.4% | 0.02% | +2000.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,623,000 | +40.8% | 32,100 | +37.9% | 0.02% | +425.0% |
| NWE | New | NORTHWESTERN CORP | $1,642,000 | – | 26,048 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $1,684,000 | – | 78,569 | +100.0% | 0.02% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,670,000 | +10.3% | 135,701 | +4.4% | 0.02% | +320.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,624,000 | +16.0% | 40,521 | -9.2% | 0.02% | +320.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,548,000 | -43.2% | 23,732 | -48.3% | 0.02% | +122.2% |
| CHE | Sell | CHEMED CORP NEW | $1,581,000 | -13.1% | 11,602 | -13.6% | 0.02% | +233.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,612,000 | +5.3% | 106,127 | +1.7% | 0.02% | +300.0% |
| THO | Sell | THOR INDS INC | $1,617,000 | -12.9% | 25,008 | -14.6% | 0.02% | +233.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,602,000 | -12.0% | 56,047 | -3.5% | 0.02% | +233.3% |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $1,578,000 | – | 114,496 | +100.0% | 0.02% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,581,000 | -23.4% | 46,445 | -26.1% | 0.02% | +185.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,583,000 | +1.9% | 48,422 | -0.2% | 0.02% | +300.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,560,000 | -10.8% | 42,187 | -5.6% | 0.02% | +233.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,576,000 | +52.9% | 185,214 | +58.0% | 0.02% | +566.7% |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,609,000 | – | 61,151 | +100.0% | 0.02% | – |
| SRCL | Sell | STERICYCLE INC | $1,595,000 | -63.3% | 15,354 | -55.4% | 0.02% | +42.9% |
| ROST | Sell | ROSS STORES INC | $1,614,000 | -32.7% | 28,441 | -31.0% | 0.02% | +150.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,567,000 | -51.0% | 39,294 | -53.7% | 0.02% | +100.0% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $1,466,000 | – | 100,425 | +100.0% | 0.02% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,536,000 | +5.4% | 36,253 | +4.0% | 0.02% | +280.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,538,000 | +2.2% | 57,416 | -1.9% | 0.02% | +280.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $1,510,000 | +42.5% | 40,015 | +60.0% | 0.02% | +533.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,468,000 | -31.0% | 35,631 | +0.5% | 0.02% | +171.4% |
| UDR | Buy | UDR INC | $1,484,000 | +0.9% | 40,174 | +5.2% | 0.02% | +280.0% |
| NMFC | Sell | NEW MTN FIN CORP | $1,494,000 | +1.3% | 115,681 | -0.8% | 0.02% | +280.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,492,000 | -52.3% | 26,688 | -57.9% | 0.02% | +90.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,487,000 | -39.6% | 53,696 | -32.2% | 0.02% | +137.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,486,000 | -9.5% | 8,086 | -15.2% | 0.02% | +280.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,476,000 | -10.2% | 61,499 | -20.8% | 0.02% | +280.0% |
| ABM | Sell | ABM INDS INC | $1,511,000 | +8.7% | 41,204 | -4.0% | 0.02% | +280.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,506,000 | -10.5% | 9,957 | -16.6% | 0.02% | +280.0% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $1,496,000 | – | 173,400 | +100.0% | 0.02% | – |
| GG | Sell | GOLDCORP INC NEW | $1,479,000 | +8.8% | 77,236 | -8.0% | 0.02% | +375.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,412,000 | +20.9% | 69,485 | -1.4% | 0.02% | +350.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,394,000 | +278.8% | 7,719 | +296.9% | 0.02% | +1700.0% |
| FENY | Sell | FIDELITYmsci energy idx | $1,404,000 | -67.6% | 72,461 | -70.7% | 0.02% | +28.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,411,000 | +91.2% | 29,167 | +171.0% | 0.02% | +800.0% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $1,458,000 | +78.7% | 41,845 | +98.8% | 0.02% | +500.0% |
| GAS | Buy | AGL RES INC | $1,398,000 | +1.4% | 21,180 | +0.0% | 0.02% | +350.0% |
| DOV | Buy | DOVER CORP | $1,399,000 | +29.8% | 20,098 | +19.2% | 0.02% | +350.0% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $1,440,000 | +34.0% | 40,000 | +60.0% | 0.02% | +350.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,447,000 | -70.9% | 29,099 | -71.4% | 0.02% | +12.5% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $1,393,000 | +7.2% | 90,667 | +0.3% | 0.02% | +350.0% |
| DTE | Sell | DTE ENERGY CO | $1,411,000 | -29.3% | 14,246 | -35.1% | 0.02% | +157.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,402,000 | +10.6% | 21,043 | +8.6% | 0.02% | +350.0% |
| NDSN | Sell | NORDSON CORP | $1,437,000 | -32.6% | 17,211 | -38.5% | 0.02% | +157.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,429,000 | -38.7% | 18,223 | -37.2% | 0.02% | +125.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,421,000 | +517.8% | 102,770 | +420.5% | 0.02% | +1700.0% |
| USCR | Buy | U S CONCRETE INC | $1,450,000 | +12.0% | 23,794 | +9.9% | 0.02% | +350.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,412,000 | -26.6% | 11,473 | -18.7% | 0.02% | +200.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,401,000 | +5.3% | 13,177 | +1.4% | 0.02% | +350.0% |
| SSYS | Sell | STRATASYS LTD | $1,403,000 | -24.5% | 61,430 | -15.0% | 0.02% | +200.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,431,000 | -60.9% | 41,784 | -55.9% | 0.02% | +50.0% |
| SONC | Sell | SONIC CORP | $1,431,000 | -24.0% | 52,952 | -0.9% | 0.02% | +200.0% |
| MAT | Sell | MATTEL INC | $1,414,000 | -33.8% | 45,280 | -28.7% | 0.02% | +157.1% |
| PRGO | Sell | PERRIGO CO PLC | $1,396,000 | -74.2% | 15,241 | -64.0% | 0.02% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,420,000 | +198.9% | 12,098 | +186.5% | 0.02% | +800.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,444,000 | +123.9% | 9,680 | +117.3% | 0.02% | +800.0% |
| K | Sell | KELLOGG CO | $1,442,000 | -2.0% | 17,694 | -8.0% | 0.02% | +260.0% |
| KEY | Sell | KEYCORP NEW | $1,421,000 | -11.6% | 128,497 | -11.7% | 0.02% | +260.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,308,000 | +9.5% | 47,463 | +3.6% | 0.02% | +325.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,314,000 | +141.5% | 141,496 | +100.6% | 0.02% | +750.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,317,000 | +0.4% | 61,886 | -6.0% | 0.02% | +325.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,315,000 | +4.2% | 121,562 | +0.9% | 0.02% | +325.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,305,000 | +100.8% | 64,820 | +164.2% | 0.02% | +750.0% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,345,000 | -59.8% | 86,868 | -59.3% | 0.02% | +54.5% |
| GDOT | GREEN DOT CORPcl a | $1,379,000 | +0.1% | 60,000 | 0.0% | 0.02% | +325.0% | |
| ALR | Buy | ALERE INC | $1,307,000 | -14.4% | 31,385 | +4.0% | 0.02% | +240.0% |
| KEYW | Buy | KEYW HLDG CORP | $1,360,000 | +53.8% | 136,752 | +2.8% | 0.02% | +466.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,338,000 | +12.8% | 14,295 | +11.2% | 0.02% | +325.0% |
| SPKE | New | SPARK ENERGY INC | $1,333,000 | – | 40,259 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP | $1,311,000 | – | 43,802 | +100.0% | 0.02% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,331,000 | -20.0% | 9,057 | -35.7% | 0.02% | +240.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,376,000 | -18.1% | 27,578 | -21.0% | 0.02% | +240.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,343,000 | -28.7% | 20,408 | -18.2% | 0.02% | +183.3% |
| KWR | Buy | QUAKER CHEM CORP | $1,369,000 | +232.3% | 15,334 | +215.4% | 0.02% | +1600.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,334,000 | +54.6% | 28,742 | +48.1% | 0.02% | +466.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,277,000 | -30.8% | 5,158 | -39.0% | 0.02% | +166.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,281,000 | +6.0% | 116,437 | -2.5% | 0.02% | +300.0% |
| USG | Sell | U S G CORP | $1,296,000 | -22.9% | 48,049 | -29.2% | 0.02% | +220.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,236,000 | +4.0% | 69,659 | +0.0% | 0.02% | +300.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,258,000 | -7.1% | 30,651 | -13.7% | 0.02% | +300.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,304,000 | -26.9% | 219,410 | -5.8% | 0.02% | +166.7% |
| H | Buy | HYATT HOTELS CORP | $1,303,000 | +3.2% | 26,221 | +3.4% | 0.02% | +300.0% |
| HRS | Sell | HARRIS CORP DEL | $1,276,000 | -25.7% | 15,267 | -31.0% | 0.02% | +166.7% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,253,000 | +3.4% | 14,197 | +3.2% | 0.02% | +300.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,255,000 | -41.1% | 37,347 | -40.6% | 0.02% | +128.6% |
| POT | Buy | POTASH CORP SASK INC | $1,303,000 | +182.0% | 80,384 | +198.4% | 0.02% | +700.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,241,000 | -18.0% | 13,653 | -14.7% | 0.02% | +220.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $1,255,000 | +10.9% | 12,892 | +7.7% | 0.02% | +300.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,234,000 | -20.8% | 19,515 | -24.7% | 0.02% | +220.0% |
| WTR | Sell | AQUA AMERICA INC | $1,256,000 | +7.1% | 35,164 | -4.4% | 0.02% | +300.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,232,000 | +61.3% | 28,293 | +60.1% | 0.02% | +700.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,293,000 | +189.3% | 164,705 | +169.2% | 0.02% | +1500.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,247,000 | +9.2% | 15,333 | -0.5% | 0.02% | +300.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $1,242,000 | -12.0% | 8,427 | -13.3% | 0.02% | +220.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,246,000 | +17.1% | 16,708 | +2.4% | 0.02% | +433.3% |
| MRO | Sell | MARATHON OIL CORP | $1,297,000 | +26.5% | 84,439 | -8.5% | 0.02% | +433.3% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,261,000 | +11.6% | 72,034 | -1.4% | 0.02% | +300.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,190,000 | +2.9% | 34,369 | -13.9% | 0.02% | +275.0% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $1,201,000 | – | 50,262 | +100.0% | 0.02% | – |
| FENX | Buy | FENIX PTS INC | $1,155,000 | -14.1% | 293,831 | +0.5% | 0.02% | +275.0% |
| INDY | Sell | ISHARESindia 50 etf | $1,211,000 | -0.1% | 42,712 | -5.0% | 0.02% | +275.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,163,000 | +5.9% | 6,740 | +2.0% | 0.02% | +275.0% |
| APA | Sell | APACHE CORP | $1,183,000 | -39.9% | 21,283 | -47.3% | 0.02% | +150.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,222,000 | +113.3% | 89,764 | +121.6% | 0.02% | +650.0% |
| LCI | Buy | LANNET INC | $1,168,000 | +54.5% | 49,320 | +16.0% | 0.02% | +650.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,171,000 | – | 77,533 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,159,000 | -64.5% | 3,332 | -63.2% | 0.02% | +36.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,151,000 | -9.3% | 35,250 | -7.3% | 0.02% | +275.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,225,000 | +7.7% | 10,430 | +9.1% | 0.02% | +275.0% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $1,225,000 | -0.7% | 48,715 | -3.9% | 0.02% | +275.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,218,000 | +304.7% | 30,459 | +272.5% | 0.02% | +1400.0% |
| SCG | Sell | SCANA CORP NEW | $1,197,000 | -22.0% | 15,783 | -28.0% | 0.02% | +200.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,205,000 | -18.6% | 13,369 | -14.8% | 0.02% | +200.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,213,000 | +8.2% | 97,896 | +2.2% | 0.02% | +275.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,220,000 | -0.1% | 57,400 | -2.2% | 0.02% | +275.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,161,000 | +15.0% | 30,145 | +4.4% | 0.02% | +400.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,159,000 | +81.7% | 19,974 | +80.9% | 0.02% | +650.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,215,000 | +18.3% | 21,656 | +1.8% | 0.02% | +400.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,152,000 | +1.7% | 12,782 | -3.5% | 0.02% | +275.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,198,000 | -82.2% | 22,339 | -82.0% | 0.02% | -31.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,158,000 | +44.0% | 32,362 | +38.6% | 0.02% | +400.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,185,000 | +17.3% | 46,771 | +16.9% | 0.02% | +400.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,190,000 | -23.2% | 19,782 | -26.1% | 0.02% | +200.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,182,000 | -27.2% | 1,784 | -34.0% | 0.02% | +200.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,143,000 | -36.7% | 57,037 | -38.5% | 0.01% | +133.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,091,000 | +22.2% | 27,493 | +4.3% | 0.01% | +366.7% |
| BCR | Sell | BARD C R INC | $1,125,000 | -55.3% | 4,798 | -61.6% | 0.01% | +75.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $1,139,000 | -14.7% | 155,065 | -2.1% | 0.01% | +250.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,093,000 | -16.9% | 176,813 | -2.0% | 0.01% | +250.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,083,000 | +27.3% | 43,464 | +23.7% | 0.01% | +366.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,142,000 | +16.2% | 83,370 | +5.3% | 0.01% | +366.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,074,000 | +5.5% | 6,474 | -4.1% | 0.01% | +366.7% |
| CRTO | Buy | CRITEO S Aspons ads | $1,127,000 | +10.8% | 24,554 | +0.0% | 0.01% | +366.7% |
| DW | Buy | DREW INDS INC | $1,124,000 | +51.3% | 13,300 | +16.1% | 0.01% | +600.0% |
| EGLTQ | Buy | EGALET CORP | $1,140,000 | -21.3% | 229,664 | +8.8% | 0.01% | +180.0% |
| EXC | Sell | EXELON CORP | $1,136,000 | -65.3% | 31,186 | -66.0% | 0.01% | +27.3% |
| FOE | New | FERRO CORP | $1,074,000 | – | 80,475 | +100.0% | 0.01% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $1,108,000 | -3.5% | 5,833 | -3.1% | 0.01% | +250.0% |
| FISV | Buy | FISERV INC | $1,132,000 | +7.3% | 10,373 | +1.0% | 0.01% | +366.7% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,125,000 | -11.5% | 11,951 | -3.7% | 0.01% | +250.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,126,000 | -6.3% | 109,472 | +8.2% | 0.01% | +250.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,094,000 | -8.8% | 28,217 | -8.4% | 0.01% | +250.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,109,000 | +14.8% | 22,780 | +6.0% | 0.01% | +366.7% |
| KEX | Sell | KIRBY CORP | $1,130,000 | -17.2% | 18,105 | -20.1% | 0.01% | +250.0% |
| L | Sell | LOEWS CORP | $1,075,000 | -45.0% | 26,165 | -49.0% | 0.01% | +133.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,129,000 | +3.4% | 133,822 | -0.6% | 0.01% | +250.0% |
| PCG | Sell | PG&E CORP | $1,146,000 | -52.0% | 17,973 | -55.1% | 0.01% | +75.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,102,000 | -34.4% | 16,483 | -40.9% | 0.01% | +180.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,100,000 | -1.1% | 47,788 | -2.5% | 0.01% | +250.0% |
| SDS | Buy | PROSHARES TR | $1,123,000 | +163.0% | 63,065 | +180.2% | 0.01% | +1300.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,126,000 | +302.1% | 37,611 | +299.6% | 0.01% | +1300.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,138,000 | -16.9% | 9,919 | -17.2% | 0.01% | +250.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,092,000 | +9.7% | 7,235 | +4.4% | 0.01% | +366.7% |
| STI | Sell | SUNTRUST BKS INC | $1,100,000 | -37.4% | 26,794 | -45.1% | 0.01% | +133.3% |
| TDC | New | TERADATA CORP DEL | $1,069,000 | – | 42,709 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $1,132,000 | +58.5% | 35,552 | +53.7% | 0.01% | +600.0% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,092,000 | – | 10,671 | +100.0% | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,081,000 | -45.5% | 12,290 | -46.7% | 0.01% | +133.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,111,000 | +124.4% | 22,510 | +123.8% | 0.01% | +600.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,133,000 | +109.8% | 9,162 | +102.0% | 0.01% | +600.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $1,073,000 | +4.1% | 40,651 | +3.0% | 0.01% | +366.7% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,068,000 | -6.7% | 52,998 | +0.9% | 0.01% | +250.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,026,000 | -39.0% | 32,183 | -40.7% | 0.01% | +160.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,052,000 | +19.0% | 13,603 | +17.7% | 0.01% | +333.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,028,000 | +12.6% | 150,457 | -0.2% | 0.01% | +333.3% |
| IR | Sell | INGERSOLL-RAND PLC | $1,058,000 | +0.2% | 16,686 | -2.5% | 0.01% | +333.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,046,000 | +32.1% | 103,450 | +13.0% | 0.01% | +333.3% |
| LKQ | Sell | LKQ CORP | $1,021,000 | -39.3% | 32,414 | -38.5% | 0.01% | +160.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,019,000 | -23.7% | 91,548 | -29.3% | 0.01% | +225.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,064,000 | +13.2% | 242,845 | -1.9% | 0.01% | +333.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,045,000 | +1.0% | 9,998 | -1.0% | 0.01% | +333.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,063,000 | -2.7% | 66,885 | -7.3% | 0.01% | +225.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,067,000 | +22.2% | 20,922 | +21.7% | 0.01% | +333.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,007,000 | -25.7% | 28,223 | -23.1% | 0.01% | +225.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,056,000 | +22.8% | 36,767 | +11.7% | 0.01% | +333.3% |
| INTU | Sell | INTUIT | $1,032,000 | -54.1% | 9,263 | -57.3% | 0.01% | +85.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,009,000 | -20.4% | 68,949 | -13.2% | 0.01% | +225.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $993,000 | +20.2% | 12,047 | +13.8% | 0.01% | +333.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $998,000 | -5.9% | 22,489 | -5.1% | 0.01% | +333.3% |
| WELL | Sell | WELLTOWER INC | $1,000,000 | -62.2% | 13,115 | -65.6% | 0.01% | +44.4% |
| INCY | Sell | INCYTE CORP | $1,045,000 | +3.9% | 13,067 | -6.1% | 0.01% | +333.3% |
| JWN | Sell | NORDSTROM INC | $1,017,000 | -74.8% | 26,759 | -62.2% | 0.01% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,007,000 | – | 32,191 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,061,000 | -4.8% | 24,745 | -19.4% | 0.01% | +225.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,058,000 | +163.2% | 21,753 | +140.0% | 0.01% | +1200.0% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $998,000 | +17.6% | 19,724 | +14.7% | 0.01% | +333.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,027,000 | -1.8% | 34,471 | -2.2% | 0.01% | +333.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,060,000 | +80.6% | 95,916 | +67.0% | 0.01% | +550.0% |
| GCI | Sell | GANNETT CO INC | $1,012,000 | -10.1% | 73,186 | -1.6% | 0.01% | +225.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,050,000 | – | 37,435 | +100.0% | 0.01% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,038,000 | +0.1% | 81,710 | -0.3% | 0.01% | +333.3% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,057,000 | +2.2% | 107,850 | -1.5% | 0.01% | +333.3% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,008,000 | +13.9% | 48,610 | +11.2% | 0.01% | +333.3% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $929,000 | +5.3% | 10,556 | 0.0% | 0.01% | +300.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $926,000 | -34.9% | 14,769 | -21.8% | 0.01% | +140.0% |
| NVAX | Buy | NOVAVAX INC | $918,000 | +49.5% | 125,953 | +4.7% | 0.01% | +500.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $938,000 | +479.0% | 100,380 | +644.7% | 0.01% | +1100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $946,000 | +9.6% | 13,333 | +19.2% | 0.01% | +300.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $959,000 | – | 51,886 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $922,000 | -30.0% | 17,101 | -32.8% | 0.01% | +200.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $977,000 | +2.0% | 57,964 | -1.7% | 0.01% | +300.0% |
| EIX | Sell | EDISON INTL | $978,000 | -42.4% | 12,573 | -46.8% | 0.01% | +100.0% |
| OLED | UNIVERSAL DISPLAY CORP | $942,000 | +25.3% | 13,887 | 0.0% | 0.01% | +500.0% | |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $963,000 | – | 90,034 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $911,000 | +0.9% | 8,442 | -3.3% | 0.01% | +300.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $948,000 | – | 8,247 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $973,000 | +4.3% | 81,879 | -19.8% | 0.01% | +300.0% |
| TSN | Sell | TYSON FOODS INCcl a | $978,000 | -38.3% | 14,639 | -38.3% | 0.01% | +140.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $925,000 | -1.9% | 10,892 | +3.0% | 0.01% | +300.0% |
| ETR | Sell | ENTERGY CORP NEW | $966,000 | -22.7% | 11,914 | -24.6% | 0.01% | +200.0% |
| STRZA | Sell | STARZ | $976,000 | +5.7% | 32,725 | -7.0% | 0.01% | +300.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $965,000 | +292.3% | 31,086 | +258.1% | 0.01% | +1100.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $936,000 | -7.4% | 24,101 | -13.6% | 0.01% | +300.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $960,000 | -1.8% | 8,739 | -4.0% | 0.01% | +300.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $915,000 | -18.4% | 47,805 | -17.8% | 0.01% | +200.0% |
| CALM | Buy | CAL MAINE FOODS INC | $944,000 | -11.9% | 21,327 | +3.6% | 0.01% | +300.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $983,000 | +6.0% | 819 | 0.0% | 0.01% | +300.0% | |
| FE | Sell | FIRSTENERGY CORP | $964,000 | -53.6% | 27,551 | -52.4% | 0.01% | +71.4% |
| CAA | Buy | CALATLANTIC GROUP INC | $963,000 | +74.8% | 26,210 | +59.3% | 0.01% | +500.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $951,000 | +7.5% | 43,845 | +0.7% | 0.01% | +300.0% |
| CSM | Sell | PROSHARES TR | $910,000 | -5.3% | 17,817 | -8.0% | 0.01% | +300.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $971,000 | -39.8% | 22,675 | -38.1% | 0.01% | +140.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $920,000 | +5.1% | 8,961 | -11.4% | 0.01% | +300.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $929,000 | +72.7% | 19,202 | +77.2% | 0.01% | +500.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $925,000 | -7.8% | 83,581 | -7.9% | 0.01% | +300.0% |
| THRM | Sell | GENTHERM INC | $972,000 | -29.8% | 28,444 | -14.5% | 0.01% | +140.0% |
| MITT | New | AG MTG INVT TR INC | $936,000 | – | 64,864 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP | $938,000 | -0.1% | 166,725 | -0.0% | 0.01% | +300.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $936,000 | -9.3% | 42,350 | -4.3% | 0.01% | +300.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $939,000 | +142.6% | 16,974 | +146.4% | 0.01% | +1100.0% |
| WRK | Buy | WESTROCK CO | $911,000 | +8.5% | 23,485 | +9.2% | 0.01% | +300.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $946,000 | -74.7% | 12,768 | -75.7% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $955,000 | -26.1% | 32,885 | -1.9% | 0.01% | +200.0% |
| WK | Sell | WORKIVA INC | $860,000 | +15.7% | 63,107 | -1.0% | 0.01% | +450.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $896,000 | +33.3% | 39,197 | +42.8% | 0.01% | +450.0% |
| VALE | Buy | VALE S Aadr | $847,000 | +972.2% | 167,997 | +775.9% | 0.01% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $861,000 | -9.1% | 87,115 | -12.8% | 0.01% | +266.7% |
| HCA | Buy | HCA HOLDINGS INC | $871,000 | +10.1% | 11,305 | +11.3% | 0.01% | +266.7% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $867,000 | – | 7,132 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $855,000 | – | 49,011 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $837,000 | +80.8% | 36,924 | +69.2% | 0.01% | +450.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $841,000 | +37.0% | 64,038 | +4.5% | 0.01% | +450.0% |
| CREE | Buy | CREE INC | $830,000 | -15.0% | 33,860 | +1.8% | 0.01% | +266.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $907,000 | +2.8% | 15,375 | +0.2% | 0.01% | +266.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $856,000 | +60.6% | 37,231 | +67.6% | 0.01% | +450.0% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $861,000 | +5.5% | 57,092 | 0.0% | 0.01% | +266.7% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $887,000 | -2.7% | 12,687 | +1.7% | 0.01% | +266.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $891,000 | -12.0% | 11,848 | -12.9% | 0.01% | +266.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $888,000 | +32.1% | 69,782 | +23.4% | 0.01% | +450.0% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $909,000 | 0.0% | 131,000 | 0.0% | 0.01% | +266.7% | |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $878,000 | -4.4% | 64,605 | -6.0% | 0.01% | +266.7% |
| SLW | Buy | SILVER WHEATON CORP | $886,000 | +46.2% | 37,709 | +3.1% | 0.01% | +450.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $849,000 | -54.7% | 24,393 | -56.8% | 0.01% | +83.3% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $844,000 | +3.3% | 51,780 | 0.0% | 0.01% | +266.7% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $890,000 | +21.6% | 108,077 | +14.9% | 0.01% | +450.0% |
| RYN | Buy | RAYONIER INC | $860,000 | +8.4% | 32,706 | +1.9% | 0.01% | +266.7% |
| PRAA | Sell | PRA GROUP INC | $879,000 | -20.9% | 36,380 | -3.2% | 0.01% | +175.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $895,000 | +15.3% | 53,277 | +11.0% | 0.01% | +266.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $856,000 | -30.0% | 10,533 | -38.2% | 0.01% | +175.0% |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $871,000 | -19.1% | 86,187 | 0.0% | 0.01% | +175.0% | |
| SVU | Sell | SUPERVALU INC | $859,000 | -18.8% | 181,888 | -1.0% | 0.01% | +266.7% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $848,000 | -10.2% | 35,520 | -7.0% | 0.01% | +266.7% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $903,000 | +18.5% | 99,530 | +11.5% | 0.01% | +450.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $855,000 | +23.9% | 24,835 | -2.2% | 0.01% | +450.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $850,000 | -4.8% | 33,014 | -4.8% | 0.01% | +266.7% |
| HAS | Sell | HASBRO INC | $897,000 | -50.6% | 10,694 | -52.8% | 0.01% | +83.3% |
| AON | Sell | AON PLC | $871,000 | -39.8% | 7,980 | -42.4% | 0.01% | +120.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $866,000 | -20.6% | 33,586 | +0.9% | 0.01% | +175.0% |
| ZIXI | Sell | ZIX CORP | $883,000 | -6.2% | 235,380 | -1.7% | 0.01% | +266.7% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $891,000 | -9.9% | 13,592 | -4.8% | 0.01% | +266.7% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $800,000 | +20.3% | 42,720 | -5.5% | 0.01% | +400.0% |
| DCI | Sell | DONALDSON INC | $786,000 | -14.1% | 22,928 | -19.9% | 0.01% | +233.3% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $814,000 | -5.0% | 85,212 | -10.7% | 0.01% | +233.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $788,000 | +3.7% | 7,403 | +3.4% | 0.01% | +400.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $804,000 | +4.7% | 20,256 | +95.9% | 0.01% | +233.3% |
| TBT | Sell | PROSHARES TR | $789,000 | -15.0% | 24,978 | -1.0% | 0.01% | +233.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $765,000 | -11.1% | 68,791 | +2.7% | 0.01% | +233.3% |
| AWR | Buy | AMERICAN STS WTR CO | $788,000 | +13.5% | 17,981 | +2.2% | 0.01% | +400.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $773,000 | +21.2% | 21,699 | -6.1% | 0.01% | +400.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $819,000 | -7.4% | 8,139 | -7.5% | 0.01% | +233.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $828,000 | -58.2% | 6,353 | -62.5% | 0.01% | +66.7% |
| OPK | Buy | OPKO HEALTH INC | $782,000 | +49.0% | 83,247 | +64.0% | 0.01% | +400.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $757,000 | -30.8% | 14,490 | -11.0% | 0.01% | +150.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $796,000 | +14.7% | 17,080 | +6.8% | 0.01% | +400.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $761,000 | -47.6% | 24,454 | -52.9% | 0.01% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $807,000 | -54.0% | 15,475 | -51.9% | 0.01% | +66.7% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $763,000 | – | 42,694 | +100.0% | 0.01% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $814,000 | +58.7% | 18,169 | +62.9% | 0.01% | +400.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $829,000 | +136.2% | 380,001 | +375.0% | 0.01% | +900.0% |
| VLY | Sell | VALLEY NATL BANCORP | $797,000 | -10.9% | 87,363 | -7.0% | 0.01% | +233.3% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $781,000 | +6.4% | 42,200 | 0.0% | 0.01% | +400.0% | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $814,000 | +1.2% | 11,367 | -2.9% | 0.01% | +233.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $799,000 | -50.7% | 14,382 | -51.7% | 0.01% | +100.0% |
| NIHD | Sell | NII HLDGS INC | $777,000 | -42.8% | 244,078 | -0.6% | 0.01% | +150.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $756,000 | +92.4% | 67,416 | +4.7% | 0.01% | +900.0% |
| VOX | New | VANGUARD WORLD FDS | $802,000 | – | 8,617 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARESmsci eurzone etf | $770,000 | -60.1% | 23,802 | -57.6% | 0.01% | +66.7% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $771,000 | – | 23,290 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $700,000 | +68.7% | 16,500 | +65.0% | 0.01% | +800.0% |
| CPRT | Sell | COPART INC | $676,000 | -59.6% | 13,799 | -66.4% | 0.01% | +80.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $738,000 | -46.5% | 22,328 | -43.8% | 0.01% | +80.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $725,000 | +18.9% | 17,362 | +18.2% | 0.01% | +350.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $672,000 | -31.4% | 169,590 | -31.8% | 0.01% | +200.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $686,000 | -15.8% | 15,949 | -11.2% | 0.01% | +200.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $738,000 | +43.3% | 31,255 | +40.0% | 0.01% | +350.0% |
| LB | Sell | L BRANDS INC | $739,000 | -40.8% | 10,958 | -23.2% | 0.01% | +125.0% |
| STAG | Buy | STAG INDL INC | $676,000 | +19.2% | 28,218 | +1.0% | 0.01% | +350.0% |
| CVR | CHICAGO RIVET & MACH CO | $680,000 | +11.8% | 25,200 | 0.0% | 0.01% | +350.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $710,000 | +39.8% | 21,192 | +24.2% | 0.01% | +350.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $714,000 | – | 8,632 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $705,000 | -1.1% | 19,256 | -1.4% | 0.01% | +350.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $715,000 | -72.8% | 12,913 | -70.2% | 0.01% | 0.0% |
| TASR | Sell | TASER INTL INC | $722,000 | +21.1% | 29,245 | -3.3% | 0.01% | +350.0% |
| PNR | Sell | PENTAIR PLC | $720,000 | -45.1% | 12,387 | -48.7% | 0.01% | +125.0% |
| MHK | Sell | MOHAWK INDS INC | $679,000 | -48.1% | 3,579 | -48.0% | 0.01% | +125.0% |
| NRG | Sell | NRG ENERGY INC | $733,000 | +6.9% | 49,007 | -7.1% | 0.01% | +350.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $700,000 | -31.6% | 12,291 | -39.9% | 0.01% | +200.0% |
| NICE | Sell | NICE LTDsponsored adr | $714,000 | -4.5% | 11,223 | -1.2% | 0.01% | +350.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $748,000 | +11.8% | 21,243 | +10.3% | 0.01% | +350.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $705,000 | -42.3% | 28,714 | -39.1% | 0.01% | +125.0% |
| WHR | Sell | WHIRLPOOL CORP | $713,000 | -58.6% | 4,286 | -55.1% | 0.01% | +50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $750,000 | -23.6% | 6,932 | -21.5% | 0.01% | +200.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $712,000 | – | 16,427 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $745,000 | +6.1% | 39,392 | -9.3% | 0.01% | +350.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $716,000 | -12.0% | 148,106 | -0.1% | 0.01% | +200.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $689,000 | -1.1% | 39,693 | -10.1% | 0.01% | +350.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $716,000 | -16.3% | 133,317 | -0.4% | 0.01% | +200.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $736,000 | -7.7% | 80,124 | 0.0% | 0.01% | +200.0% | |
| FIT | Buy | FITBIT INCcl a | $715,000 | +228.0% | 58,907 | +315.2% | 0.01% | +800.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $703,000 | +16.8% | 50,321 | +0.3% | 0.01% | +350.0% |
| RF | Sell | REGIONS FINL CORP NEW | $727,000 | -23.4% | 85,198 | -29.7% | 0.01% | +200.0% |
| COL | Sell | ROCKWELL COLLINS INC | $685,000 | -42.5% | 8,050 | -37.8% | 0.01% | +125.0% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $678,000 | +18.1% | 46,369 | +11.8% | 0.01% | +350.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $713,000 | -6.2% | 6,575 | -12.8% | 0.01% | +350.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $719,000 | – | 298,500 | +100.0% | 0.01% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $675,000 | +0.1% | 46,999 | +0.5% | 0.01% | +350.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $684,000 | -74.3% | 16,386 | -71.6% | 0.01% | 0.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $741,000 | – | 18,567 | +100.0% | 0.01% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $685,000 | +33.5% | 47,696 | +29.5% | 0.01% | +350.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $747,000 | +116.5% | 38,957 | +120.7% | 0.01% | +800.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $701,000 | +19.0% | 13,013 | +15.5% | 0.01% | +350.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $718,000 | -11.7% | 29,334 | -21.5% | 0.01% | +200.0% |
| DXCM | Sell | DEXCOM INC | $691,000 | -39.8% | 8,676 | -48.8% | 0.01% | +125.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $708,000 | -10.4% | 19,375 | -33.0% | 0.01% | +200.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $653,000 | -13.7% | 30,497 | -11.6% | 0.01% | +300.0% |
| AL | New | AIR LEASE CORPcl a | $637,000 | – | 23,975 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $634,000 | -67.3% | 8,429 | -65.2% | 0.01% | +33.3% |
| ARW | New | ARROW ELECTRS INC | $637,000 | – | 10,328 | +100.0% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $645,000 | +5.0% | 21,501 | +1.1% | 0.01% | +300.0% |
| DSW | Buy | DSW INCcl a | $633,000 | -13.4% | 29,905 | +13.6% | 0.01% | +300.0% |
| IBDD | New | ISHARES TRibonds mar23 etf | $614,000 | – | 5,692 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRusa esg slct etf | $618,000 | +3.0% | 7,131 | +1.0% | 0.01% | +300.0% |
| TSO | Buy | TESORO CORP | $636,000 | -8.6% | 8,605 | +5.4% | 0.01% | +300.0% |
| EFV | Sell | ISHARES TReafe value etf | $659,000 | -54.7% | 15,337 | -52.6% | 0.01% | +60.0% |
| NOW | Sell | SERVICENOW INC | $664,000 | -39.0% | 9,993 | -43.8% | 0.01% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $594,000 | -19.3% | 31,817 | -20.7% | 0.01% | +300.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $663,000 | +2.0% | 5,410 | -1.0% | 0.01% | +300.0% |
| MGC | VANGUARD WORLD FDmega cap index | $659,000 | +1.9% | 9,234 | 0.0% | 0.01% | +300.0% | |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $660,000 | +71.0% | 5,331 | +61.8% | 0.01% | +700.0% |
| HBMD | Buy | HOWARD BANCORP INC | $616,000 | +8.6% | 47,344 | +0.3% | 0.01% | +300.0% |
| NTRA | Buy | NATERA INC | $605,000 | +29.6% | 50,200 | +2.3% | 0.01% | +300.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $625,000 | -8.9% | 142,623 | +0.2% | 0.01% | +300.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $668,000 | – | 52,993 | +100.0% | 0.01% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $623,000 | +18.4% | 24,639 | +23.0% | 0.01% | +300.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $648,000 | +61.2% | 13,563 | +60.5% | 0.01% | +700.0% |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $632,000 | +5.5% | 37,266 | 0.0% | 0.01% | +300.0% | |
| ASGN | New | ON ASSIGNMENT INC | $640,000 | – | 17,372 | +100.0% | 0.01% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $666,000 | +154.2% | 29,932 | +122.3% | 0.01% | +700.0% |
| EQT | Sell | EQT CORP | $627,000 | -7.8% | 8,091 | -19.9% | 0.01% | +300.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $633,000 | +7.5% | 20,145 | +0.0% | 0.01% | +300.0% |
| HES | Sell | HESS CORP | $653,000 | -55.3% | 10,837 | -61.0% | 0.01% | +60.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $596,000 | – | 8,787 | +100.0% | 0.01% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $651,000 | +3.7% | 28,188 | 0.0% | 0.01% | +300.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $629,000 | -74.2% | 15,794 | -72.4% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $612,000 | -95.9% | 9,914 | -95.9% | 0.01% | -83.7% |
| HOFT | Sell | HOOKER FURNITURE CORP | $668,000 | -35.4% | 31,100 | -1.1% | 0.01% | +166.7% |
| MBB | Buy | ISHARES TRmbs etf | $656,000 | +28.9% | 5,983 | +28.9% | 0.01% | +300.0% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $620,000 | – | 20,379 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $599,000 | -5.4% | 20,030 | -2.7% | 0.01% | +300.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $624,000 | -15.1% | 54,352 | -15.6% | 0.01% | +300.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $610,000 | +2.9% | 5,721 | +1.6% | 0.01% | +300.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $563,000 | -86.4% | 23,406 | -86.5% | 0.01% | -46.2% |
| KKR | Buy | KKR & CO L P DEL | $514,000 | -7.7% | 41,709 | +10.2% | 0.01% | +250.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $561,000 | -39.5% | 11,102 | -43.0% | 0.01% | +133.3% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $544,000 | +4.8% | 35,186 | +0.2% | 0.01% | +250.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $582,000 | +3.0% | 52,434 | +0.2% | 0.01% | +250.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $529,000 | -53.5% | 92,978 | -51.8% | 0.01% | +75.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $523,000 | -38.9% | 11,162 | -49.4% | 0.01% | +133.3% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $553,000 | -11.2% | 104,882 | -0.1% | 0.01% | +250.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $577,000 | -8.4% | 10,654 | -8.4% | 0.01% | +250.0% |
| CDK | Sell | CDK GLOBAL INC | $589,000 | +12.6% | 10,491 | -5.5% | 0.01% | +250.0% |
| CF | Buy | CF INDS HLDGS INC | $526,000 | -23.2% | 21,852 | +0.0% | 0.01% | +250.0% |
| CVI | Buy | CVR ENERGY INC | $576,000 | +4.2% | 36,820 | +74.3% | 0.01% | +250.0% |
| FEIC | Sell | FEI CO | $515,000 | +17.0% | 4,818 | -2.6% | 0.01% | +600.0% |
| FMC | Sell | F M C CORP | $529,000 | +13.0% | 11,438 | -1.4% | 0.01% | +250.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $569,000 | -0.9% | 85,642 | -0.9% | 0.01% | +250.0% |
| TY | Buy | TRI CONTL CORP | $567,000 | +4.2% | 27,574 | +1.4% | 0.01% | +250.0% |
| OGE | Sell | OGE ENERGY CORP | $592,000 | -19.2% | 18,054 | -29.1% | 0.01% | +250.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $573,000 | +68.0% | 5,152 | +65.4% | 0.01% | +600.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $532,000 | +55.1% | 11,495 | +49.2% | 0.01% | +600.0% |
| SIVB | Sell | SVB FINL GROUP | $521,000 | -28.5% | 5,488 | -23.3% | 0.01% | +250.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $528,000 | -20.8% | 5,658 | -22.3% | 0.01% | +250.0% |
| DRE | Sell | DUKE REALTY CORP | $582,000 | +10.4% | 21,877 | -6.5% | 0.01% | +250.0% |
| PMX | PIMCO MUN INCOME FD III | $539,000 | +5.9% | 41,838 | 0.0% | 0.01% | +250.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $585,000 | +77.3% | 7,360 | +92.0% | 0.01% | +600.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $565,000 | -6.9% | 24,056 | -3.1% | 0.01% | +250.0% |
| INGR | Sell | INGREDION INC | $545,000 | -79.4% | 4,219 | -82.9% | 0.01% | -22.2% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $574,000 | +9.8% | 8,641 | +4.1% | 0.01% | +250.0% |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $592,000 | +24.9% | 41,080 | +24.2% | 0.01% | +250.0% |
| NVTA | New | INVITAE CORP | $565,000 | – | 77,164 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDS INC | $576,000 | -47.8% | 7,097 | -36.7% | 0.01% | +75.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $592,000 | -21.8% | 14,422 | -16.5% | 0.01% | +250.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $515,000 | +6.6% | 21,891 | -0.9% | 0.01% | +250.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $559,000 | -10.1% | 100,064 | -5.6% | 0.01% | +250.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $543,000 | +4.6% | 34,882 | 0.0% | 0.01% | +250.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $571,000 | +208.6% | 86,323 | +165.5% | 0.01% | +600.0% |
| EMN | Buy | EASTMAN CHEM CO | $520,000 | +32.0% | 7,621 | +40.0% | 0.01% | +600.0% |
| SEAS | New | SEAWORLD ENTMT INC | $551,000 | – | 38,466 | +100.0% | 0.01% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $533,000 | +9.7% | 27,927 | +6.0% | 0.01% | +250.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $523,000 | +8.5% | 8,556 | +0.1% | 0.01% | +250.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $543,000 | -3.6% | 20,898 | +1.7% | 0.01% | +250.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $590,000 | – | 17,247 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $580,000 | -62.6% | 10,163 | -59.5% | 0.01% | +40.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $536,000 | +0.6% | 22,153 | -2.4% | 0.01% | +250.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $557,000 | -4.1% | 53,586 | -2.7% | 0.01% | +250.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $577,000 | -1.0% | 13,370 | -5.5% | 0.01% | +250.0% |
| TBI | New | TRUEBLUE INC | $571,000 | – | 30,214 | +100.0% | 0.01% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $564,000 | +128.3% | 18,840 | +114.0% | 0.01% | +600.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $570,000 | -13.5% | 12,212 | -24.2% | 0.01% | +250.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $555,000 | +11.4% | 7,400 | -1.3% | 0.01% | +250.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $577,000 | -16.1% | 13,999 | -15.9% | 0.01% | +250.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $493,000 | +4.9% | 29,408 | +0.6% | 0.01% | +200.0% |
| WYNN | Sell | WYNN RESORTS LTD | $478,000 | -27.7% | 5,273 | -25.0% | 0.01% | +200.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $442,000 | -53.4% | 6,152 | -43.8% | 0.01% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $462,000 | -77.4% | 9,170 | -78.3% | 0.01% | -14.3% |
| VER | Sell | VEREIT INC | $442,000 | -8.3% | 43,855 | -18.3% | 0.01% | +200.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $477,000 | – | 14,785 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $458,000 | +36.7% | 11,108 | +31.6% | 0.01% | +500.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $502,000 | +79.3% | 6,968 | +76.5% | 0.01% | +500.0% |
| WPP | Sell | WPP PLC NEWadr | $466,000 | -61.8% | 4,460 | -57.2% | 0.01% | +50.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $454,000 | – | 37,067 | +100.0% | 0.01% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $442,000 | +4.0% | 27,524 | +0.5% | 0.01% | +500.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $457,000 | -17.4% | 41,344 | +1.0% | 0.01% | +200.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $461,000 | +77.3% | 15,424 | +75.9% | 0.01% | +500.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $480,000 | -1.6% | 4,939 | +0.3% | 0.01% | +200.0% |
| XON | Sell | INTREXON CORP | $470,000 | -66.7% | 19,091 | -54.1% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $467,000 | +20.7% | 30,851 | +3.2% | 0.01% | +500.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $499,000 | -88.1% | 12,625 | -88.4% | 0.01% | -57.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $500,000 | +40.8% | 11,846 | +34.9% | 0.01% | +500.0% |
| HLF | Sell | HERBALIFE LTD | $477,000 | -23.7% | 8,145 | -19.7% | 0.01% | +200.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $471,000 | -71.7% | 8,847 | -74.8% | 0.01% | +20.0% |
| OKE | Sell | ONEOK INC NEW | $447,000 | -53.2% | 9,395 | -70.8% | 0.01% | +100.0% |
| ASH | Sell | ASHLAND INC NEW | $436,000 | -10.5% | 3,805 | -13.9% | 0.01% | +200.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $450,000 | +4.7% | 5,071 | +2.4% | 0.01% | +500.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $469,000 | +97.1% | 18,923 | +94.0% | 0.01% | +500.0% |
| TYC | Sell | TYCO INTL PLC | $500,000 | -80.3% | 11,841 | -82.9% | 0.01% | -25.0% |
| OMF | New | ONEMAIN HLDGS INC | $512,000 | – | 22,530 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $459,000 | -25.5% | 21,760 | +3.6% | 0.01% | +200.0% |
| SYMC | Sell | SYMANTEC CORP | $470,000 | -50.3% | 22,899 | -55.7% | 0.01% | +100.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $442,000 | +1.6% | 55,599 | -1.7% | 0.01% | +500.0% |
| FDS | Sell | FACTSET RESH SYS INC | $504,000 | -68.5% | 3,131 | -70.3% | 0.01% | +20.0% |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $469,000 | +6.1% | 207,668 | 0.0% | 0.01% | +500.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $463,000 | -0.4% | 7,883 | -3.8% | 0.01% | +200.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $480,000 | -12.6% | 5,372 | -15.9% | 0.01% | +200.0% |
| HRL | Buy | HORMEL FOODS CORP | $488,000 | -14.1% | 13,300 | +1.1% | 0.01% | +200.0% |
| BWA | Sell | BORGWARNER INC | $481,000 | -25.7% | 16,332 | -2.8% | 0.01% | +200.0% |
| RAD | Sell | RITE AID CORP | $438,000 | -16.9% | 59,409 | -8.3% | 0.01% | +200.0% |
| GGM | GUGGENHEIM CR ALLOCATION FD | $448,000 | +4.9% | 21,770 | 0.0% | 0.01% | +500.0% | |
| STON | Buy | STONEMOR PARTNERS L P | $461,000 | +7.2% | 18,424 | +5.1% | 0.01% | +500.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $454,000 | +8.6% | 17,525 | +7.4% | 0.01% | +500.0% |
| APOL | New | APOLLO ED GROUP INCcl a | $465,000 | – | 51,500 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $496,000 | -35.1% | 11,291 | -21.9% | 0.01% | +200.0% |
| BMS | Buy | BEMIS INC | $451,000 | +7.6% | 8,802 | +9.0% | 0.01% | +500.0% |
| SSINQ | Sell | STAGE STORES INC | $490,000 | -41.0% | 102,500 | -1.0% | 0.01% | +100.0% |
| HVT | HAVERTY FURNITURE INC | $502,000 | -15.1% | 27,879 | 0.0% | 0.01% | +200.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $479,000 | +17.4% | 29,665 | -0.4% | 0.01% | +500.0% |
| BDGE | BRIDGE BANCORP INC | $484,000 | -6.7% | 17,048 | 0.0% | 0.01% | +200.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $455,000 | -39.5% | 51,095 | -35.1% | 0.01% | +200.0% |
| NBL | Sell | NOBLE ENERGY INC | $505,000 | +10.5% | 14,104 | -3.2% | 0.01% | +500.0% |
| BKU | New | BANKUNITED INC | $436,000 | – | 14,249 | +100.0% | 0.01% | – |
| STJ | Sell | ST JUDE MED INC | $460,000 | -78.6% | 5,915 | -84.9% | 0.01% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $488,000 | +15.1% | 20,310 | +0.0% | 0.01% | +500.0% |
| HYH | Sell | HALYARD HEALTH INC | $481,000 | +7.8% | 15,080 | -5.7% | 0.01% | +500.0% |
| IDSY | Sell | I D SYSTEMS INC | $505,000 | +0.4% | 105,000 | -9.5% | 0.01% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $450,000 | +49.0% | 9,109 | +43.4% | 0.01% | +500.0% |
| ADSK | Sell | AUTODESK INC | $499,000 | -50.3% | 9,204 | -46.5% | 0.01% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $457,000 | -28.8% | 10,489 | -14.9% | 0.01% | +200.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $510,000 | +2.2% | 12,445 | -5.8% | 0.01% | +200.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $464,000 | -1.1% | 36,348 | -2.8% | 0.01% | +200.0% |
| IGE | Buy | ISHARES TRna nat res | $451,000 | +41.8% | 13,692 | +27.7% | 0.01% | +500.0% |
| CAC | Sell | CAMDEN NATL CORP | $509,000 | -6.8% | 12,100 | -6.8% | 0.01% | +200.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $442,000 | -24.2% | 38,742 | -12.7% | 0.01% | +200.0% |
| NEM | Sell | NEWMONT MINING CORP | $435,000 | +13.6% | 11,087 | -22.9% | 0.01% | +500.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $475,000 | +14.2% | 16,066 | +8.6% | 0.01% | +500.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $495,000 | -3.7% | 4,872 | -8.6% | 0.01% | +200.0% |
| ATR | Sell | APTARGROUP INC | $455,000 | -44.7% | 5,752 | -45.1% | 0.01% | +100.0% |
| STL | Buy | STERLING BANCORP DEL | $367,000 | -1.6% | 23,469 | +0.2% | 0.01% | +400.0% |
| HHC | Sell | HOWARD HUGHES CORP | $407,000 | -18.3% | 3,564 | -24.1% | 0.01% | +150.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $371,000 | +14.9% | 4,910 | +11.6% | 0.01% | +400.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $394,000 | – | 7,474 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $412,000 | – | 37,094 | +100.0% | 0.01% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $360,000 | +3.4% | 15,140 | -3.2% | 0.01% | +400.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $405,000 | +6.6% | 12,319 | +5.1% | 0.01% | +400.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $378,000 | -12.7% | 8,623 | -20.0% | 0.01% | +400.0% |
| IWC | New | ISHARES TRmicro-cap etf | $383,000 | – | 5,469 | +100.0% | 0.01% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $374,000 | -16.1% | 6,199 | -16.4% | 0.01% | +400.0% |
| HAR | Buy | HARMAN INTL INDS INC | $360,000 | -15.1% | 5,005 | +4.6% | 0.01% | +400.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $372,000 | +6.6% | 8,319 | +3.0% | 0.01% | +400.0% |
| AEG | Sell | AEGON N Vny registry sh | $412,000 | -63.5% | 102,451 | -50.2% | 0.01% | +25.0% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $379,000 | +0.8% | 49,172 | 0.0% | 0.01% | +400.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $391,000 | -53.5% | 48,050 | -40.2% | 0.01% | +66.7% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $400,000 | +8.4% | 29,019 | -0.1% | 0.01% | +400.0% |
| WR | Sell | WESTAR ENERGY INC | $408,000 | +0.2% | 7,259 | -11.8% | 0.01% | +400.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $371,000 | +6.0% | 45,533 | +0.0% | 0.01% | +400.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $424,000 | +135.6% | 59,376 | +82.1% | 0.01% | +400.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $361,000 | +4.0% | 8,001 | 0.0% | 0.01% | +400.0% | |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $378,000 | +44.3% | 3,521 | +41.3% | 0.01% | +400.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $431,000 | -65.1% | 6,356 | -58.6% | 0.01% | +25.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $379,000 | +6.8% | 14,870 | +4.2% | 0.01% | +400.0% |
| GPN | Sell | GLOBAL PMTS INC | $400,000 | -33.0% | 5,601 | -38.4% | 0.01% | +150.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $408,000 | +37.8% | 23,714 | +89.0% | 0.01% | +400.0% |
| GBCI | GLACIER BANCORP INC NEW | $371,000 | +5.4% | 13,888 | 0.0% | 0.01% | +400.0% | |
| STE | Sell | STERIS PLC | $396,000 | -3.9% | 5,690 | -3.0% | 0.01% | +400.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $391,000 | +0.5% | 20,000 | -1.3% | 0.01% | +400.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $385,000 | -9.0% | 24,998 | -21.7% | 0.01% | +400.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $403,000 | +70.8% | 46,301 | +3.5% | 0.01% | +400.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $434,000 | – | 35,215 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $412,000 | -16.4% | 23,964 | -21.4% | 0.01% | +150.0% |
| IT | Sell | GARTNER INC | $363,000 | -87.9% | 3,715 | -89.0% | 0.01% | -50.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $432,000 | -13.1% | 11,602 | -9.5% | 0.01% | +150.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $369,000 | -70.6% | 9,098 | -69.7% | 0.01% | +25.0% |
| GAB | GABELLI EQUITY TR INC | $404,000 | +0.7% | 73,711 | 0.0% | 0.01% | +400.0% | |
| GEO | Sell | GEO GROUP INC NEW | $432,000 | -7.5% | 12,616 | -5.9% | 0.01% | +150.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $400,000 | +7.0% | 16,413 | +9.1% | 0.01% | +400.0% |
| AROW | Sell | ARROW FINL CORP | $398,000 | +10.9% | 13,151 | -2.5% | 0.01% | +400.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $365,000 | +20.9% | 8,774 | +16.5% | 0.01% | +400.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $381,000 | +23.3% | 3,335 | +21.4% | 0.01% | +400.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $433,000 | +11.3% | 7,487 | +8.0% | 0.01% | +400.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $357,000 | -3.3% | 13,440 | +0.3% | 0.01% | +400.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $383,000 | +14.7% | 2,073 | +13.0% | 0.01% | +400.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $417,000 | +60.4% | 4,072 | +56.7% | 0.01% | +400.0% |
| FDEU | FIRST TR DYNAMIC EUROPE EQT | $368,000 | -4.2% | 23,000 | 0.0% | 0.01% | +400.0% | |
| PHM | Sell | PULTE GROUP INC | $375,000 | -37.9% | 19,254 | -40.4% | 0.01% | +150.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $363,000 | +8.4% | 45,217 | +3.6% | 0.01% | +400.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $366,000 | +100.0% | 34,168 | +107.8% | 0.01% | +400.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $357,000 | +1.7% | 7,930 | 0.0% | 0.01% | +400.0% | |
| REG | Buy | REGENCY CTRS CORP | $433,000 | +32.0% | 5,154 | +17.1% | 0.01% | +400.0% |
| STRA | Buy | STRAYER ED INC | $367,000 | +7.0% | 7,456 | +6.2% | 0.01% | +400.0% |
| WUBA | 58 COM INCspon adr rep a | $372,000 | -19.0% | 8,217 | 0.0% | 0.01% | +400.0% | |
| GSM | Buy | FERROGLOBE PLC | $372,000 | -0.8% | 42,945 | +1.2% | 0.01% | +400.0% |
| STT | Sell | STATE STR CORP | $378,000 | -46.1% | 6,966 | -41.9% | 0.01% | +150.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $410,000 | -29.7% | 5,552 | -20.4% | 0.01% | +150.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $381,000 | – | 11,721 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $410,000 | +78.3% | 19,560 | +90.8% | 0.01% | +400.0% |
| LANC | Buy | LANCASTER COLONY CORP | $404,000 | +33.3% | 3,157 | +14.6% | 0.01% | +400.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $368,000 | +4.5% | 10,541 | +2.7% | 0.01% | +400.0% |
| COH | Sell | COACH INC | $358,000 | -28.7% | 8,783 | -29.6% | 0.01% | +150.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $414,000 | +0.5% | 8,894 | +0.3% | 0.01% | +400.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $395,000 | -80.8% | 2,054 | -84.0% | 0.01% | -28.6% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $371,000 | -10.4% | 14,643 | -11.6% | 0.01% | +400.0% |
| TDG | New | TRANSDIGM GROUP INC | $396,000 | – | 1,506 | +100.0% | 0.01% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $369,000 | -35.0% | 15,249 | -38.4% | 0.01% | +150.0% |
| DLTR | Sell | DOLLAR TREE INC | $400,000 | -92.0% | 4,262 | -93.0% | 0.01% | -68.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $381,000 | -89.7% | 16,223 | -91.7% | 0.01% | -58.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $434,000 | -0.5% | 19,850 | +0.7% | 0.01% | +400.0% |
| AXTA | AXALTA COATING SYS LTD | $398,000 | -9.1% | 15,000 | 0.0% | 0.01% | +400.0% | |
| NUE | Sell | NUCOR CORP | $382,000 | -58.9% | 7,715 | -60.8% | 0.01% | +66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $420,000 | +6.6% | 14,490 | +1.2% | 0.01% | +400.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $371,000 | +6.0% | 24,034 | +0.4% | 0.01% | +400.0% |
| NPV | NUVEEN VA PREM INCOME MUN FD | $371,000 | +2.8% | 24,955 | 0.0% | 0.01% | +400.0% | |
| ERF | Sell | ENERPLUS CORP | $288,000 | +45.5% | 43,711 | -14.6% | 0.00% | +300.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $295,000 | +0.3% | 15,323 | +0.5% | 0.00% | +300.0% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $323,000 | +11.8% | 63,303 | 0.0% | 0.00% | +300.0% | |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $291,000 | – | 15,069 | +100.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $313,000 | +48.3% | 17,070 | +42.2% | 0.00% | +300.0% |
| EGN | Sell | ENERGEN CORP | $277,000 | +23.7% | 5,755 | -6.3% | 0.00% | +300.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $284,000 | +7.2% | 15,560 | 0.0% | 0.00% | +300.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $294,000 | -70.4% | 8,850 | -66.9% | 0.00% | +33.3% |
| BLL | Sell | BALL CORP | $334,000 | -35.0% | 4,603 | -36.3% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $301,000 | -77.6% | 3,388 | -78.7% | 0.00% | 0.0% |
| UCC | PROSHARES TR | $300,000 | -3.5% | 2,900 | 0.0% | 0.00% | +300.0% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $318,000 | -80.0% | 9,054 | -81.8% | 0.00% | -20.0% |
| TCP | New | TC PIPELINES LP | $349,000 | – | 6,102 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $295,000 | -13.2% | 19,244 | -3.2% | 0.00% | +300.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $340,000 | -3.4% | 7,737 | -15.1% | 0.00% | +300.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $345,000 | +4.9% | 26,489 | +2.0% | 0.00% | +300.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $293,000 | -65.5% | 3,975 | -66.9% | 0.00% | +33.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $309,000 | +28.8% | 3,919 | +7.0% | 0.00% | +300.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $290,000 | +9.0% | 18,933 | +0.3% | 0.00% | +300.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $343,000 | +17.9% | 11,149 | +17.6% | 0.00% | +300.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $302,000 | -32.7% | 6,923 | -29.4% | 0.00% | +300.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $282,000 | -79.1% | 3,495 | -79.3% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $347,000 | +18.0% | 21,702 | +0.3% | 0.00% | +300.0% |
| CAVM | New | CAVIUM INC | $302,000 | – | 7,821 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $337,000 | -32.2% | 24,587 | -34.9% | 0.00% | +100.0% |
| TMUS | Buy | T MOBILE US INC | $353,000 | +27.0% | 8,153 | +13.0% | 0.00% | +300.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $306,000 | -5.8% | 9,924 | -17.9% | 0.00% | +300.0% |
| TRIP | Sell | TRIPADVISOR INC | $336,000 | -40.0% | 5,276 | -37.3% | 0.00% | +100.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $329,000 | +9.3% | 21,733 | +8.0% | 0.00% | +300.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $350,000 | -72.4% | 19,008 | -73.6% | 0.00% | 0.0% |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $300,000 | – | 11,194 | +100.0% | 0.00% | – |
| CASM | CAS MED SYS INC | $318,000 | +32.0% | 171,277 | 0.0% | 0.00% | +300.0% | |
| TAL | Buy | TAL INTL GROUP INC | $343,000 | -2.3% | 25,689 | +11.7% | 0.00% | +300.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $320,000 | -43.4% | 12,018 | -32.3% | 0.00% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $322,000 | -5.3% | 17,904 | +0.2% | 0.00% | +300.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $350,000 | -19.0% | 3,495 | -23.7% | 0.00% | +300.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $338,000 | +18.6% | 17,633 | +7.2% | 0.00% | +300.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $295,000 | -41.9% | 3,232 | -41.9% | 0.00% | +100.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $315,000 | -4.0% | 2,577 | -6.1% | 0.00% | +300.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $335,000 | -82.8% | 4,186 | -84.3% | 0.00% | -33.3% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $290,000 | +5.8% | 11,979 | +0.4% | 0.00% | +300.0% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $340,000 | – | 2,774 | +100.0% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $309,000 | -1.0% | 14,312 | +0.0% | 0.00% | +300.0% |
| NS | Buy | NUSTAR ENERGY LP | $347,000 | +31.4% | 6,979 | +6.2% | 0.00% | +300.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $285,000 | -0.3% | 4,746 | -0.3% | 0.00% | +300.0% |
| CFFI | Buy | C & F FINL CORP | $302,000 | +18.4% | 6,744 | +0.7% | 0.00% | +300.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $328,000 | -4.7% | 16,120 | -2.0% | 0.00% | +300.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $342,000 | +23.9% | 36,605 | +1.6% | 0.00% | +300.0% |
| AAPL | Buy | APPLE INCput | $319,000 | -99.8% | 101,100 | +2.7% | 0.00% | -99.1% |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $333,000 | – | 23,887 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $328,000 | -8.9% | 34,218 | +3.1% | 0.00% | +300.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $305,000 | – | 16,190 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $320,000 | +12.3% | 41,529 | +4.2% | 0.00% | +300.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $277,000 | +295.7% | 12,306 | +301.6% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $303,000 | -59.2% | 1,442 | -62.3% | 0.00% | +100.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $294,000 | +27.3% | 16,965 | +8.3% | 0.00% | +300.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $292,000 | -3.6% | 19,517 | -3.5% | 0.00% | +300.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $286,000 | -8.3% | 17,339 | -13.7% | 0.00% | +300.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $309,000 | -80.5% | 5,951 | -80.2% | 0.00% | -20.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $298,000 | -88.1% | 9,783 | -89.5% | 0.00% | -50.0% |
| WNR | New | WESTERN REFNG INC | $309,000 | – | 15,045 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $331,000 | -12.0% | 2,984 | -4.5% | 0.00% | +300.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $288,000 | -3.0% | 35,774 | -3.9% | 0.00% | +300.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $314,000 | -1.9% | 6,215 | -2.5% | 0.00% | +300.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $323,000 | +4.5% | 4,221 | +1.7% | 0.00% | +300.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $291,000 | – | 6,946 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $343,000 | +3.0% | 5,046 | -4.2% | 0.00% | +300.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $333,000 | -82.5% | 6,753 | -85.4% | 0.00% | -33.3% |
| CMRE | Sell | COSTAMARE INC | $353,000 | -14.3% | 45,886 | -0.4% | 0.00% | +300.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $336,000 | +5.3% | 39,050 | +16.1% | 0.00% | +300.0% |
| IEX | Sell | IDEX CORP | $321,000 | -62.5% | 3,916 | -62.0% | 0.00% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $314,000 | -12.0% | 6,974 | -0.4% | 0.00% | +300.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $326,000 | -66.6% | 9,627 | -69.3% | 0.00% | +33.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $324,000 | -27.5% | 12,023 | -25.1% | 0.00% | +300.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $283,000 | +16.9% | 7,258 | +18.0% | 0.00% | +300.0% |
| IBCC | Sell | ISHARES TRibnds mar18 etf | $308,000 | -5.5% | 3,304 | -5.0% | 0.00% | +300.0% |
| COG | Sell | CABOT OIL & GAS CORP | $282,000 | -17.1% | 10,882 | -28.0% | 0.00% | +300.0% |
| ROG | Buy | ROGERS CORP | $354,000 | +22.5% | 5,800 | +19.8% | 0.00% | +300.0% |
| TIF | Buy | TIFFANY & CO NEW | $293,000 | -12.8% | 4,843 | +6.0% | 0.00% | +300.0% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $285,000 | +3.6% | 17,801 | +0.3% | 0.00% | +300.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $286,000 | -8.3% | 13,849 | -12.9% | 0.00% | +300.0% |
| EXEL | Sell | EXELIXIS INC | $287,000 | +80.5% | 36,662 | -7.6% | 0.00% | +300.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $313,000 | +7.9% | 9,709 | +0.1% | 0.00% | +300.0% |
| AXR | AMREP CORP NEW | $307,000 | +11.6% | 62,477 | 0.0% | 0.00% | +300.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $300,000 | -23.7% | 4,352 | -16.1% | 0.00% | +300.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $316,000 | +4.6% | 18,711 | -1.2% | 0.00% | +300.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $325,000 | -59.5% | 7,521 | -53.6% | 0.00% | +33.3% |
| WDAY | Sell | WORKDAY INCcl a | $314,000 | -33.3% | 4,246 | -30.8% | 0.00% | +100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $319,000 | -17.6% | 3,131 | -20.4% | 0.00% | +300.0% |
| FPX | New | FIRST TR US IPO INDEX FD | $312,000 | – | 6,143 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $308,000 | -60.7% | 6,400 | -64.8% | 0.00% | +33.3% |
| IYH | New | ISHARES TRus hlthcare etf | $277,000 | – | 1,879 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $221,000 | -17.2% | 38,660 | -14.0% | 0.00% | +200.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $218,000 | -49.4% | 3,301 | -52.7% | 0.00% | +200.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $242,000 | -9.4% | 9,443 | -9.4% | 0.00% | +200.0% |
| AOR | New | ISHARESgrwt allocat etf | $225,000 | – | 5,624 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $261,000 | +3.2% | 5,135 | -0.8% | 0.00% | +200.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $214,000 | – | 1,576 | +100.0% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $230,000 | +8.5% | 1,826 | +4.2% | 0.00% | +200.0% |
| EMB | New | ISHARES TRjp mor em mk etf | $267,000 | – | 2,318 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $246,000 | -37.7% | 6,332 | -36.9% | 0.00% | +200.0% |
| IYE | New | ISHARES TRu.s. energy etf | $268,000 | – | 6,993 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $221,000 | +6.8% | 6,620 | -0.5% | 0.00% | +200.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $275,000 | -8.3% | 2,513 | -6.9% | 0.00% | +200.0% |
| MKL | Sell | MARKEL CORP | $225,000 | -78.7% | 234 | -80.2% | 0.00% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $215,000 | – | 6,648 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $200,000 | – | 1,968 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $245,000 | -1.2% | 12,558 | -0.2% | 0.00% | +200.0% |
| MED | New | MEDIFAST INC | $204,000 | – | 6,139 | +100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $243,000 | -74.7% | 4,014 | -80.8% | 0.00% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $200,000 | -2.9% | 3,840 | -1.9% | 0.00% | +200.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $214,000 | +8.6% | 24,000 | -3.9% | 0.00% | +200.0% |
| MIDD | Sell | MIDDLEBY CORP | $209,000 | -92.6% | 1,806 | -93.1% | 0.00% | -66.7% |
| MCO | Sell | MOODYS CORP | $246,000 | -81.2% | 2,622 | -80.6% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $254,000 | -90.3% | 9,678 | -90.0% | 0.00% | -66.7% |
| VKQ | INVESCO MUN TR | $261,000 | +7.4% | 18,254 | 0.0% | 0.00% | +200.0% | |
| NVR | New | NVR INC | $214,000 | – | 120 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $205,000 | – | 2,158 | +100.0% | 0.00% | – |
| INTT | INTEST CORP | $235,000 | -2.1% | 61,618 | 0.0% | 0.00% | +200.0% | |
| GF | NEW GERMANY FD INC | $211,000 | -5.4% | 15,876 | 0.0% | 0.00% | +200.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $252,000 | -46.6% | 2,000 | -51.5% | 0.00% | +50.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $237,000 | +9.7% | 18,174 | +0.8% | 0.00% | +200.0% |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $250,000 | – | 10,100 | +100.0% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $212,000 | -89.9% | 7,278 | -90.1% | 0.00% | -57.1% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $261,000 | -9.4% | 25,523 | 0.0% | 0.00% | +200.0% | |
| IMS | New | IMS HEALTH HLDGS INC | $250,000 | – | 9,877 | +100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $243,000 | +4.3% | 15,664 | 0.0% | 0.00% | +200.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $262,000 | +5.6% | 15,850 | 0.0% | 0.00% | +200.0% | |
| HOLX | Sell | HOLOGIC INC | $265,000 | -21.4% | 7,606 | -21.7% | 0.00% | +200.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $249,000 | +8.3% | 11,864 | -2.6% | 0.00% | +200.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $206,000 | -9.6% | 11,213 | -10.1% | 0.00% | +200.0% |
| OLN | Sell | OLIN CORP | $206,000 | -74.2% | 8,295 | -81.9% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $205,000 | -91.9% | 2,381 | -91.8% | 0.00% | -62.5% |
| PHH | Sell | PHH CORP | $231,000 | -13.8% | 17,308 | -18.8% | 0.00% | +200.0% |
| PICO | Sell | PICO HLDGS INC | $225,000 | -14.4% | 24,060 | -7.9% | 0.00% | +200.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $198,000 | +14.5% | 42,800 | +13.2% | 0.00% | +200.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $273,000 | +1.5% | 12,016 | -12.9% | 0.00% | +200.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $260,000 | -33.0% | 2,686 | -38.6% | 0.00% | +200.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $211,000 | – | 10,196 | +100.0% | 0.00% | – |
| PERM | New | GLOBAL X FDSglb x permetf | $244,000 | – | 9,640 | +100.0% | 0.00% | – |
| GENC | GENCOR INDS INC | $233,000 | +6.4% | 14,994 | 0.0% | 0.00% | +200.0% | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $267,000 | +1.1% | 10,780 | -0.0% | 0.00% | +200.0% |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $224,000 | – | 12,009 | +100.0% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $219,000 | -5.6% | 10,065 | -8.2% | 0.00% | +200.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $203,000 | – | 2,199 | +100.0% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $260,000 | +28.7% | 11,263 | +30.9% | 0.00% | +200.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $202,000 | -29.9% | 6,007 | -26.2% | 0.00% | +200.0% |
| IGHG | PROSHARES TRinvt int rt hg | $209,000 | -0.5% | 2,897 | 0.0% | 0.00% | +200.0% | |
| EUO | New | PROSHARES TR IIultrashrt euro | $207,000 | – | 8,507 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $262,000 | -85.4% | 2,717 | -84.5% | 0.00% | -50.0% |
| QUAD | New | QUAD / GRAPHICS INC | $233,000 | – | 10,000 | +100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $259,000 | +8.8% | 4,386 | -2.3% | 0.00% | +200.0% |
| FCTY | 1ST CENTURY BANCSHARES INC | $253,000 | +2.4% | 22,513 | 0.0% | 0.00% | +200.0% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $258,000 | -2.3% | 9,686 | +0.3% | 0.00% | +200.0% |
| RGLD | New | ROYAL GOLD INC | $226,000 | – | 3,135 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $248,000 | +21.6% | 2,662 | +21.6% | 0.00% | +200.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $221,000 | -0.5% | 8,263 | -1.4% | 0.00% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INC | $275,000 | -71.3% | 3,624 | -75.0% | 0.00% | 0.0% |
| ECTE | Sell | ECHO THERAPEUTICS INC | $249,000 | -3.1% | 193,645 | -1.1% | 0.00% | +200.0% |
| ETV | EATON VANCE TX MNG BY WRT OP | $223,000 | +0.9% | 15,069 | 0.0% | 0.00% | +200.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $236,000 | +4.4% | 5,648 | 0.0% | 0.00% | +200.0% | |
| EFT | New | EATON VANCE FLTING RATE INC | $205,000 | – | 15,152 | +100.0% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $210,000 | -9.1% | 12,256 | -15.2% | 0.00% | +200.0% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $204,000 | – | 7,662 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $264,000 | +9.5% | 5,399 | +9.7% | 0.00% | +200.0% |
| SPYX | New | SPDR SER TRsp500 fosl etf | $269,000 | – | 5,371 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $213,000 | – | 3,432 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $229,000 | – | 3,628 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $210,000 | +0.5% | 8,845 | 0.0% | 0.00% | +200.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $241,000 | -12.0% | 3,110 | -15.7% | 0.00% | +200.0% |
| DAKT | Buy | DAKTRONICS INC | $209,000 | +3.0% | 33,444 | +30.7% | 0.00% | +200.0% |
| SEE | Sell | SEALED AIR CORP NEW | $244,000 | -42.3% | 5,327 | -39.1% | 0.00% | +200.0% |
| SGEN | New | SEATTLE GENETICS INC | $206,000 | – | 5,135 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $253,000 | -84.0% | 2,191 | -84.3% | 0.00% | -40.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $210,000 | – | 7,731 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $249,000 | – | 4,432 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $203,000 | – | 3,103 | +100.0% | 0.00% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $269,000 | – | 11,342 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $240,000 | +80.5% | 133,673 | +23.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $220,000 | -22.3% | 9,632 | -1.0% | 0.00% | +200.0% |
| RGR | Sell | STURM RUGER & CO INC | $214,000 | -87.0% | 3,348 | -86.1% | 0.00% | -40.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $268,000 | -80.9% | 5,547 | -79.1% | 0.00% | -40.0% |
| CNC | Sell | CENTENE CORP DEL | $219,000 | -86.9% | 3,088 | -88.6% | 0.00% | -40.0% |
| SGC | SUPERIOR UNIFORM GP INC | $232,000 | +7.4% | 12,146 | 0.0% | 0.00% | +200.0% | |
| CE | New | CELANESE CORP DEL | $221,000 | – | 3,381 | +100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $223,000 | 0.0% | 8,023 | -0.2% | 0.00% | +200.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $251,000 | -63.4% | 5,127 | -65.5% | 0.00% | +50.0% |
| CCP | Sell | CARE CAP PPTYS INC | $224,000 | -57.7% | 8,595 | -56.5% | 0.00% | +50.0% |
| CACI | New | CACI INTL INCcl a | $273,000 | – | 3,009 | +100.0% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $270,000 | +12.5% | 14,705 | -0.9% | 0.00% | +200.0% |
| CBSA | CBS CORP NEWcl a | $203,000 | -3.3% | 3,517 | 0.0% | 0.00% | +200.0% | |
| TROV | Sell | TROVAGENE INC | $219,000 | -37.2% | 48,500 | -35.3% | 0.00% | +200.0% |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $204,000 | +7.4% | 13,094 | 0.0% | 0.00% | +200.0% | |
| UTL | Sell | UNITIL CORP | $208,000 | 0.0% | 4,893 | -0.5% | 0.00% | +200.0% |
| UVV | Sell | UNIVERSAL CORP VA | $222,000 | -5.9% | 3,833 | -8.1% | 0.00% | +200.0% |
| VAL | Sell | VALSPAR CORP | $220,000 | -40.7% | 2,043 | -41.3% | 0.00% | +200.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $203,000 | -2.9% | 14,293 | -8.6% | 0.00% | +200.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $256,000 | – | 6,070 | +100.0% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR | $201,000 | +4.7% | 14,514 | 0.0% | 0.00% | +200.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $241,000 | +4.3% | 15,168 | 0.0% | 0.00% | +200.0% | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $222,000 | – | 2,041 | +100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $269,000 | +13.0% | 15,098 | +4.1% | 0.00% | +200.0% |
| BKH | Sell | BLACK HILLS CORP | $211,000 | -14.9% | 3,340 | -19.2% | 0.00% | +200.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $229,000 | – | 4,095 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $250,000 | -9.7% | 9,289 | -9.5% | 0.00% | +200.0% |
| GOLD | Sell | BARRICK GOLD CORP | $215,000 | +23.6% | 10,195 | -21.4% | 0.00% | +200.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $251,000 | -5.3% | 9,830 | -5.4% | 0.00% | +200.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $212,000 | -33.8% | 8,611 | -42.8% | 0.00% | +200.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $221,000 | – | 2,465 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $253,000 | -31.4% | 64,556 | -23.7% | 0.00% | +200.0% |
| ATRO | Buy | ASTRONICS CORP | $242,000 | -11.7% | 7,281 | +1.3% | 0.00% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $252,000 | -52.6% | 2,894 | -56.9% | 0.00% | +50.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $267,000 | +19.7% | 52,370 | +18.1% | 0.00% | +200.0% |
| WGL | Sell | WGL HLDGS INC | $219,000 | -17.4% | 3,097 | -15.5% | 0.00% | +200.0% |
| WAT | New | WATERS CORP | $242,000 | – | 1,733 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $250,000 | -15.3% | 7,353 | -10.1% | 0.00% | +200.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $201,000 | -19.9% | 15,000 | -13.8% | 0.00% | +200.0% |
| ADI | Sell | ANALOG DEVICES INC | $207,000 | -86.3% | 3,657 | -85.7% | 0.00% | -40.0% |
| WOR | Sell | WORTHINGTON INDS INC | $222,000 | -26.7% | 5,238 | -38.9% | 0.00% | +200.0% |
| AFCO | Buy | AMERICAN FARMLAND CO | $205,000 | +79.8% | 33,496 | +86.7% | 0.00% | – |
| XLNX | Sell | XILINX INC | $258,000 | -91.0% | 5,585 | -90.8% | 0.00% | -66.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $211,000 | -15.6% | 3,825 | -4.9% | 0.00% | +200.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $267,000 | -21.0% | 21,650 | -21.4% | 0.00% | +200.0% |
| AMBA | New | AMBARELLA INC | $238,000 | – | 4,680 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $232,000 | -5.7% | 9,995 | -5.1% | 0.00% | +200.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $274,000 | +7.5% | 20,849 | 0.0% | 0.00% | +200.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $251,000 | – | 7,052 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $271,000 | -10.0% | 2,624 | -20.7% | 0.00% | +200.0% |
| ESV | Sell | ENSCO PLC | $233,000 | -7.9% | 23,986 | -0.8% | 0.00% | +200.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $232,000 | -84.9% | 4,150 | -85.0% | 0.00% | -40.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $226,000 | -86.5% | 1,402 | -86.6% | 0.00% | -40.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $208,000 | +44.4% | 6,497 | +25.9% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $257,000 | -43.5% | 51,365 | -43.8% | 0.00% | +200.0% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $234,000 | – | 10,105 | +100.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $205,000 | -10.9% | 37,808 | -41.4% | 0.00% | +200.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $272,000 | +35.3% | 24,869 | +0.6% | 0.00% | +200.0% |
| JD | Sell | JD COM INCspon adr cl a | $228,000 | -34.5% | 10,792 | -17.8% | 0.00% | +200.0% |
| IBCD | New | ISHARES TRibnds mar20 etf | $269,000 | – | 2,590 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $142,000 | – | 10,617 | +100.0% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $157,000 | +70.7% | 336,098 | -0.6% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $162,000 | -63.6% | 21,671 | -64.9% | 0.00% | +100.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $188,000 | – | 13,062 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $196,000 | +12.6% | 12,623 | 0.0% | 0.00% | +100.0% | |
| AF | Sell | ASTORIA FINL CORP | $162,000 | -28.9% | 10,561 | -26.4% | 0.00% | +100.0% |
| FORM | Sell | FORMFACTOR INC | $139,000 | +5.3% | 15,500 | -14.7% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $193,000 | -77.5% | 4,196 | -81.9% | 0.00% | -33.3% |
| SGNL | SIGNAL GENETICS INC | $174,000 | -17.1% | 411,614 | 0.0% | 0.00% | +100.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $194,000 | -31.0% | 35,454 | -6.6% | 0.00% | +100.0% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $121,000 | +22.2% | 12,674 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WTR CORP | $132,000 | +28.2% | 11,200 | +9.8% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $147,000 | -31.0% | 18,665 | -45.6% | 0.00% | +100.0% |
| VRML | VERMILLION INC | $185,000 | -23.9% | 166,700 | 0.0% | 0.00% | +100.0% | |
| WMGI | New | WRIGHT MED GROUP N V | $182,000 | – | 10,481 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $126,000 | -40.3% | 10,545 | -7.2% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCadr | $120,000 | -57.1% | 16,262 | -50.2% | 0.00% | +100.0% |
| ECTM | ECA MARCELLUS TR I | $146,000 | +36.4% | 73,000 | 0.0% | 0.00% | – | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $177,000 | -15.3% | 50,048 | -17.3% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $187,000 | -17.3% | 10,394 | +1.3% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $182,000 | +4.0% | 18,958 | +20.2% | 0.00% | +100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $127,000 | -17.0% | 53,865 | -10.7% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $160,000 | – | 10,097 | +100.0% | 0.00% | – |
| ARGS | ARGOS THERAPEUTICS INC | $160,000 | -4.2% | 26,071 | 0.0% | 0.00% | +100.0% | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $140,000 | +55.6% | 35,275 | -4.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $128,000 | +19.6% | 20,775 | +4.5% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $182,000 | -19.5% | 10,762 | 0.0% | 0.00% | +100.0% | |
| NDLS | Sell | NOODLES & COcl a | $156,000 | -31.6% | 15,890 | -17.3% | 0.00% | +100.0% |
| WATT | ENERGOUS CORP | $153,000 | +28.6% | 11,825 | 0.0% | 0.00% | – | |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $119,000 | -23.2% | 40,000 | 0.0% | 0.00% | +100.0% | |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $150,000 | +4900.0% | 215,000 | +1333.3% | 0.00% | – |
| REM | Sell | ISHARES TRmrg rl es cp etf | $133,000 | -18.4% | 12,985 | -22.4% | 0.00% | +100.0% |
| IBN | Sell | ICICI BK LTDadr | $170,000 | -21.3% | 23,863 | -21.4% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $140,000 | -43.1% | 14,229 | -33.7% | 0.00% | +100.0% |
| DDC | DOMINION DIAMOND CORP | $163,000 | -20.5% | 18,500 | 0.0% | 0.00% | +100.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $130,000 | -99.9% | 27,300 | -19.7% | 0.00% | -99.5% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $187,000 | +37.5% | 13,969 | +33.6% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $141,000 | +4.4% | 17,884 | -1.5% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $171,000 | +2.4% | 12,133 | 0.0% | 0.00% | +100.0% | |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $152,000 | +4.8% | 13,688 | +0.1% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $158,000 | -78.8% | 38,238 | -78.9% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP L P | $168,000 | – | 10,305 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $125,000 | +31.6% | 21,218 | +16.5% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $186,000 | -53.8% | 16,304 | -60.6% | 0.00% | +100.0% |
| CLF | Buy | CLIFFS NAT RES INC | $138,000 | +206.7% | 24,486 | +66.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $178,000 | -7.8% | 30,605 | -4.7% | 0.00% | +100.0% |
| TXMD | THERAPEUTICSMD INC | $171,000 | +33.6% | 20,000 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $139,000 | -5.4% | 11,557 | 0.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $123,000 | – | 11,450 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $164,000 | – | 18,859 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $140,000 | – | 10,065 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $165,000 | -30.7% | 15,204 | -25.1% | 0.00% | +100.0% |
| AAPL | Sell | APPLE INCcall | $164,000 | -100.0% | 54,900 | -59.7% | 0.00% | -100.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $179,000 | +1.1% | 12,245 | 0.0% | 0.00% | +100.0% | |
| XENT | New | INTERSECT ENT INC | $134,000 | – | 10,440 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $140,000 | -10.8% | 15,892 | +10.9% | 0.00% | +100.0% |
| OMER | OMEROS CORP | $151,000 | -30.7% | 14,206 | 0.0% | 0.00% | +100.0% | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $153,000 | +15.0% | 18,317 | -4.1% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $178,000 | +5.3% | 27,194 | 0.0% | 0.00% | +100.0% | |
| SQ | New | SQUARE INCcl a | $121,000 | – | 13,406 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $137,000 | – | 41,759 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $156,000 | -6.0% | 50,100 | +8.0% | 0.00% | +100.0% |
| SAND | SANDSTORM GOLD LTD | $133,000 | +37.1% | 30,130 | 0.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $143,000 | -74.6% | 25,066 | -71.0% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $190,000 | +0.5% | 10,751 | -0.6% | 0.00% | +100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $153,000 | -79.3% | 27,183 | -71.3% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $152,000 | +3.4% | 14,255 | -2.4% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $139,000 | -1.4% | 138,000 | -3.5% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORP | $139,000 | -12.0% | 11,579 | -12.0% | 0.00% | +100.0% |
| AXP | AMERICAN EXPRESS COput | $153,000 | -99.9% | 50,000 | 0.0% | 0.00% | -99.5% | |
| SYUT | SYNUTRA INTL INC | $119,000 | -23.2% | 31,286 | 0.0% | 0.00% | +100.0% | |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $179,000 | -72.2% | 11,373 | -74.0% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $167,000 | -39.1% | 39,985 | -41.3% | 0.00% | +100.0% |
| VGM | INVESCO TR INVT GRADE MUNS | $174,000 | +6.7% | 11,670 | 0.0% | 0.00% | +100.0% | |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $153,000 | +7.7% | 11,497 | +0.3% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $147,000 | +10.5% | 11,991 | +8.4% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $173,000 | -50.3% | 14,201 | -36.0% | 0.00% | +100.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $178,000 | -29.4% | 16,271 | -30.7% | 0.00% | +100.0% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $157,000 | +4.0% | 12,280 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $120,000 | -68.6% | 20,129 | -72.8% | 0.00% | +100.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $173,000 | +6.8% | 11,470 | +1.1% | 0.00% | +100.0% |
| MEP | MIDCOAST ENERGY PARTNERS L P | $132,000 | +65.0% | 15,471 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $135,000 | -17.7% | 23,425 | 0.0% | 0.00% | +100.0% | |
| LBYYQ | Buy | LIBBEY INC | $179,000 | -11.8% | 11,248 | +2.8% | 0.00% | +100.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $145,000 | – | 10,544 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $194,000 | +203.1% | 36,079 | +234.7% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $187,000 | -83.5% | 14,506 | -79.5% | 0.00% | -50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $178,000 | -10.6% | 14,739 | +5.5% | 0.00% | +100.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $143,000 | +9.2% | 13,313 | +7.6% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $71,000 | 0.0% | 14,654 | -28.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $69,000 | +76.9% | 18,000 | -0.2% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $76,000 | -8.4% | 16,357 | +26.3% | 0.00% | – |
| OHGI | ONE HORIZON GROUP INC | $50,000 | -9.1% | 66,400 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $80,000 | -14.9% | 30,000 | 0.0% | 0.00% | – | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $79,000 | -14.1% | 20,668 | -0.9% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $95,000 | – | 10,273 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $92,000 | -2.1% | 10,000 | -0.4% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $50,000 | +38.9% | 79,227 | +1.0% | 0.00% | – |
| REXX | REX ENERGY CORPORATION | $109,000 | -14.2% | 165,000 | 0.0% | 0.00% | – | |
| IBIO | New | IBIO INC | $81,000 | – | 113,020 | +100.0% | 0.00% | – |
| JYNT | JOINT CORP | $56,000 | -36.4% | 28,000 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $100,000 | +42.9% | 10,532 | -3.3% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $47,000 | +14.6% | 10,211 | 0.0% | 0.00% | – | |
| SANW | Sell | S&W SEED CO | $45,000 | -4.3% | 10,400 | -8.8% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $44,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $70,000 | +4.5% | 11,480 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $99,000 | +6.5% | 14,919 | -12.8% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $72,000 | +12.5% | 7,801 | +46.6% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $41,000 | +46.4% | 118,375 | 0.0% | 0.00% | – | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $102,000 | +1.0% | 16,096 | -19.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $77,000 | -86.8% | 25,256 | -82.9% | 0.00% | -50.0% |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $97,000 | +1.0% | 11,025 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $116,000 | +12.6% | 15,483 | 0.0% | 0.00% | – | |
| RLH | Sell | RED LION HOTELS CORP | $104,000 | -14.0% | 14,285 | -1.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $96,000 | – | 20,000 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $50,000 | +11.1% | 13,033 | +3.1% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $49,000 | 0.0% | 10,313 | +1.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $78,000 | -92.2% | 11,184 | -90.1% | 0.00% | -66.7% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $84,000 | -35.9% | 159,466 | +12.9% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $76,000 | -26.9% | 42,001 | -4.5% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $89,000 | – | 36,125 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $41,000 | – | 10,501 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $48,000 | -85.7% | 10,471 | -85.6% | 0.00% | 0.0% |
| MLSS | MILESTONE SCIENTIFIC INC | $44,000 | +76.0% | 15,666 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $83,000 | -23.1% | 13,333 | -0.1% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $85,000 | -29.8% | 39,100 | -27.7% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $76,000 | +18.8% | 15,396 | -0.8% | 0.00% | – |
| ORPN | BIO BLAST PHARMA LTD | $57,000 | -33.7% | 35,700 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $52,000 | +40.5% | 11,780 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $64,000 | – | 12,000 | +100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $116,000 | +2.7% | 10,000 | 0.0% | 0.00% | – | |
| FULL | FULL CIRCLE CAP CORP | $100,000 | +5.3% | 36,952 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $105,000 | -12.5% | 26,272 | 0.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $79,000 | – | 20,215 | +100.0% | 0.00% | – |
| VTL | VITAL THERAPIES INC | $62,000 | -31.9% | 10,000 | 0.0% | 0.00% | – | |
| GLD | SPDR GOLD TRUSTcall | $60,000 | -99.9% | 4,000 | 0.0% | 0.00% | -99.3% | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $86,000 | -4.4% | 11,592 | +0.8% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $54,000 | -32.5% | 27,188 | -9.4% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $79,000 | -17.7% | 59,500 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $47,000 | -46.6% | 38,970 | -35.9% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $49,000 | – | 10,654 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $82,000 | -58.4% | 63,749 | -4.2% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $67,000 | +15.5% | 11,102 | +8.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $76,000 | +13.4% | 12,153 | +14.7% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $104,000 | +6.1% | 29,113 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $60,000 | -78.3% | 13,757 | -82.7% | 0.00% | 0.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $115,000 | +6.5% | 17,989 | +1.4% | 0.00% | – |
| PRCP | PERCEPTRON INC | $70,000 | -4.1% | 15,000 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $55,000 | +34.1% | 16,246 | 0.0% | 0.00% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $77,000 | +5.5% | 15,706 | +0.6% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $65,000 | +14.0% | 19,200 | +5.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $48,000 | +54.8% | 56,500 | 0.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $79,000 | +6.8% | 10,783 | +1.6% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $82,000 | -9.9% | 33,940 | -4.5% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $45,000 | -28.6% | 56,139 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $33,000 | -23.3% | 35,568 | +17.4% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB COput | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $26,000 | -10.3% | 10,766 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT COcall | $1,000 | -99.9% | 800 | 0.0% | 0.00% | -100.0% | |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $13,000 | -65.8% | 12,000 | -66.7% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCput | $1,000 | -99.6% | 500 | -96.0% | 0.00% | -100.0% |
| Sell | SANDISK CORPnote 0.500%10/1 | $11,000 | -57.7% | 10,000 | -60.0% | 0.00% | – | |
| EVEPQ | New | EV ENERGY PARTNERS LP | $25,000 | – | 11,000 | +100.0% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $13,000 | -56.7% | 14,000 | -53.3% | 0.00% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $13,000 | -38.1% | 13,000 | -38.1% | 0.00% | – | |
| KSS | New | KOHLS CORPcall | $1,000 | – | 6,000 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -86,829 | -100.0% | 0.00% | – |
| BLK | BLACKROCK INCput | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| FB | Sell | FACEBOOK INCput | $2,000 | -99.9% | 300 | -96.2% | 0.00% | -100.0% |
| G | Exit | GENPACT LIMITED | $0 | – | -1,435 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -17,881 | -100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $22,000 | +4.8% | 10,000 | 0.0% | 0.00% | – | |
| RESOURCE CAP CORPnote 6.000%12/0 | $13,000 | +8.3% | 13,000 | 0.0% | 0.00% | – | ||
| BXE | BELLATRIX EXPLORATION LTD | $23,000 | -4.2% | 23,500 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $28,000 | -47.2% | 16,568 | 0.0% | 0.00% | – | |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $11,000 | -45.0% | 12,000 | -47.8% | 0.00% | – | |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $13,000 | -65.8% | 13,000 | -68.3% | 0.00% | – | |
| BAA | New | BANRO CORP | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
| BAC | BANK AMER CORPcall | $1,000 | -99.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $22,000 | 0.0% | 57,900 | +1.0% | 0.00% | – |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $12,000 | -53.8% | 13,000 | -56.7% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $12,000 | -63.6% | 12,000 | -68.4% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| VCEL | VERICEL CORP | $36,000 | -62.5% | 16,389 | 0.0% | 0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,503 | -100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $25,000 | – | 49,800 | +100.0% | 0.00% | – |
| ARES CAP CORPnote 4.750% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GPC | Sell | GENUINE PARTS COput | $16,000 | -100.0% | 29,300 | -0.7% | 0.00% | -100.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -20,236 | -100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $34,000 | – | 19,728 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| WGBS | Sell | WAFERGEN BIO-SYSTEMS INC | $14,000 | +16.7% | 16,540 | -13.1% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $24,000 | -31.4% | 58,867 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCnote 1/2 | $13,000 | -7.1% | 12,000 | 0.0% | 0.00% | – | ||
| Sell | GOLDMAN SACHS GROUP INCmtnf 2/1 | $9,000 | -64.0% | 10,000 | -63.0% | 0.00% | – | |
| PFE | New | PFIZER INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO & CO NEWcall | $2,000 | -99.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| WELLS FARGO & COmtnf 6/0 | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| Sell | WELLS FARGO & COmtnf 6/1 | $10,000 | -50.0% | 11,000 | -50.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $10,000 | – | 10,500 | +100.0% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $14,000 | -36.4% | 15,000 | -40.0% | 0.00% | – | |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $14,000 | -64.1% | 14,000 | -64.1% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $14,000 | +27.3% | 10,300 | -14.2% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $29,000 | -25.6% | 16,000 | -46.7% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $25,000 | +8.7% | 11,200 | +0.9% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $11,000 | +37.5% | 11,400 | 0.0% | 0.00% | – | |
| TINY | HARRIS & HARRIS GROUP INC | $28,000 | -3.4% | 17,300 | 0.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -18,278 | -100.0% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $27,000 | +50.0% | 27,148 | -2.5% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| HD | HOME DEPOT INCput | $6,000 | -99.9% | 12,000 | 0.0% | 0.00% | -100.0% | |
| HRL | Buy | HORMEL FOODS CORPput | $6,000 | -99.6% | 7,500 | +1.4% | 0.00% | -100.0% |
| HUBG | HUB GROUP INCput | $26,000 | -99.9% | 75,000 | 0.0% | 0.00% | -100.0% | |
| ALN | AMERICAN LORAIN CORP | $31,000 | -3.1% | 27,540 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $12,000 | -42.9% | 11,000 | -42.1% | 0.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSONput | $17,000 | -96.4% | 40,500 | +1520.0% | 0.00% | -100.0% |
| AXP | AMERICAN EXPRESS COcall | $6,000 | -99.9% | 500 | 0.0% | 0.00% | -100.0% | |
| YHOO | YAHOO INCcall | $13,000 | -99.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AMZN | AMAZON COM INCput | $3,000 | -99.9% | 500 | 0.0% | 0.00% | -100.0% | |
| RESI | ALTISOURCE RESIDENTIAL CORPput | $3,000 | -99.9% | 20,000 | 0.0% | 0.00% | -100.0% | |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $38,000 | – | 15,487 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $18,000 | -18.2% | 30,000 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INCput | $4,000 | -100.0% | 10,200 | -93.1% | 0.00% | -100.0% |
| NKE | New | NIKE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| INTEL CORPsdcv 12/1 | $15,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $29,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| Sell | NEW MTN FIN CORPnote 5.000% 6/1 | $10,000 | -63.0% | 10,000 | -63.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,000 | -99.9% | 1,000 | -33.3% | 0.00% | -100.0% |
| ETN | New | EATON CORP PLCput | $4,000 | – | 8,800 | +100.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $23,000 | -39.5% | 15,500 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE LTDput | $4,000 | -99.9% | 15,000 | +194.1% | 0.00% | -100.0% |
| CUR | New | NEURALSTEM INC | $27,000 | – | 93,282 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $17,000 | -19.0% | 11,350 | +1.8% | 0.00% | – |
| NFLX | NETFLIX INCput | $5,000 | -99.9% | 5,000 | 0.0% | 0.00% | -100.0% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $15,000 | -37.5% | 14,000 | -41.7% | 0.00% | – | |
| NNVC | Sell | NANOVIRICIDES INC | $19,000 | -34.5% | 11,429 | -14.5% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $27,000 | – | 11,344 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $14,000 | -63.2% | 14,000 | -63.2% | 0.00% | – | |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $3,000 | -100.0% | 17,900 | -1.6% | 0.00% | -100.0% |
| PERI | PERION NETWORK LTD | $30,000 | -40.0% | 24,350 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $0 | -100.0% | 800 | -98.0% | 0.00% | -100.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $14,000 | -50.0% | 13,000 | -58.1% | 0.00% | – | |
| TLT | New | ISHARES TRcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $0 | -100.0% | 2,500 | +150.0% | 0.00% | -100.0% |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $36,000 | +28.6% | 11,200 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $1,000 | -94.1% | 2,365 | -66.3% | 0.00% | – |
| DRYS | DRYSHIPS INCcall | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -23,982 | -100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| BIOC | Exit | BIOCEPT INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -17,846 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,889 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,956 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCmtnf 2/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -88,844 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -10,825 | -100.0% | 0.00% | – |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DTLK | Exit | DATALINK CORP | $0 | – | -11,199 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -10,407 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,387 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -16,148 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -10,696 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -11,448 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -12,569 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,409 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -16,711 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -20,831 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -17,284 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -14,736 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -45,075 | -100.0% | 0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| TIER | Exit | TIER REIT INC | $0 | – | -10,964 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -12,902 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,092 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,560 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -1,871 | -100.0% | 0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $16,000 | -11.1% | 33,275 | 0.0% | 0.00% | – | |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $17,000 | -5.6% | 11,800 | +9.3% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $4,000 | -99.9% | 1,000 | -50.0% | 0.00% | -100.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $14,000 | -36.4% | 14,000 | -44.0% | 0.00% | – | |
| CELG | New | CELGENE CORPcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INCcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCput | $5,000 | -99.9% | 200 | -90.0% | 0.00% | -100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $7,000 | – | 7,000 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $25,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| TLOG | TETRALOGIC PHARMACEUTICALS C | $8,000 | +60.0% | 27,870 | 0.0% | 0.00% | – | |
| SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | 575,000 | 0.0% | 0.00% | – | ||
| Exit | RESOURCE CAP CORPnote 8.000% 1/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| MMM | 3M COput | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| SBUX | STARBUCKS CORPput | $3,000 | -99.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CGA | CHINA GREEN AGRICULTURE INC | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -12,380 | -100.0% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $13,000 | -64.9% | 14,000 | -65.9% | 0.00% | – | |
| SZMK | SIZMEK INC | $23,000 | -20.7% | 10,000 | 0.0% | 0.00% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,875 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,061 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,255 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -19,092 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -14,750 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -31,800 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -40,535 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,033 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -5,618 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -26,127 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -8,347 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,020 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -7,329 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -34,622 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,606 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,765 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,071 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,304 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -20,207 | -100.0% | -0.00% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -19,010 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,810 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,743 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,386 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -11,138 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -31,365 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,544 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -22,613 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -8,528 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,507 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,317 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -9,682 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,174 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -4,147 | -100.0% | -0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -27,682 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,267 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -14,330 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -12,558 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -30,921 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,434 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,519 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -100,150 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -13,089 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -9,608 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,318 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,079 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -12,862 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -11,957 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,518 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -7,244 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -20,050 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,633 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -5,040 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -22,968 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,008 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -18,676 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,650 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -15,563 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,702 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -45,470 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,384 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,588 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -13,335 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -14,930 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,581 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,919 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -15,847 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,425 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -22,329 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,203 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,754 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,019 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -17,313 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -28,292 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSglobal x lithium | $0 | – | -9,977 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,751 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -8,998 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -10,945 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,951 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,737 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -16,720 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,868 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -41,806 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -34,488 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -9,552 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -13,307 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -16,031 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -14,257 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,480 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,073 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,928 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,008 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,483 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -45,541 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -14,257 | -100.0% | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -8,051 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -34,059 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,485 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,305 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10,299 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -27,147 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,366 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -14,177 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,018 | -100.0% | -0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -12,150 | -100.0% | -0.00% | – | |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -22,259 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -4,467 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,967 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,580 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,310 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -10,759 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -3,693 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -25,903 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,416 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,374 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,018 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,133 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,833 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -5,402 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,271 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -9,550,000 | -100.0% | -0.00% | – | |
| DOW | Exit | DOW CHEM COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,753 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -17,331 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -6,227 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -13,286 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,642 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,983 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,007 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -13,876 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,072 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -11,949 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -18,207 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,664 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,503 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,260 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,649 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -18,061 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,492 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,177 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,696 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -18,699 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -14,703 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,741 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,776 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -16,066 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -22,207 | -100.0% | -0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -25,430 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,818 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -16,067 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -19,828 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,199 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,896 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,253 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,620 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,102 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9,254 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,419 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -11,386 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -28,745 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -32,826 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -7,880 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,554 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -21,891 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -10,752 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -12,453 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -38,584 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -35,090 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,949 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,042 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,785 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -16,192 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -18,065 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -37,042 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -13,732 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -23,563 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -21,746 | -100.0% | -0.00% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -15,380 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -15,082 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,059 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18,157 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -10,913 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,847 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -40,794 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -49,358 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,224 | -100.0% | -0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -21,091 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -14,108 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -22,824 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,453 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -13,046 | -100.0% | -0.00% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTrussell 2000 wth | $0 | – | -23,484 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -91,191 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -9,651 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30,652 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,590 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -12,055 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,813 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -12,976 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -14,146 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -76,381 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -18,653 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,899 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -16,115 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -23,539 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -17,371 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,342 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -9,808 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -23,787 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -17,286 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -12,155 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -11,180 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,292 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -40,374 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -26,389 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -10,258 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,175 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -49,288 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -44,768 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -13,666 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -7,450 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -10,839 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -17,569 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,511 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -17,877 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -21,253 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -22,156 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -84,030 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -21,960 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -14,223 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -16,938 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -29,185 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -22,220 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -21,142 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,155 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -31,394 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -26,177 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -14,108 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -47,935 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -27,153 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -36,114 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,233 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -41,682 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -7,714 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,455 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,507 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -21,441 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -26,353 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -8,916 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -13,615 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23,718 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -18,605 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -17,138 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -14,450 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -13,687 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -18,964 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -13,693 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -41,791 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -28,592 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -9,581 | -100.0% | -0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -37,411 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -17,968 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -25,315 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -20,249 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -33,113 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -42,634 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -15,178 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,499 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -28,899 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -68,899 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,778 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -13,275 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -23,030 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21,603 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -14,165 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -11,995 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -300 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -30,529 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -75,838 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -25,859 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -58,081 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -20,439 | -100.0% | -0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -104,573 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,807 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -10,072 | -100.0% | -0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -86,773 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,237 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -39,506 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -51,775 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -56,157 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -16,283 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -53,369 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -77,756 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25,595 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -25,181 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -39,682 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -16,054 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -29,964 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -33,729 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -35,850 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -45,416 | -100.0% | -0.01% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -62,541 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -62,503 | -100.0% | -0.01% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -18,509 | -100.0% | -0.01% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -99,181 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -41,285 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -51,205 | -100.0% | -0.01% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | -42,457 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -40,411 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -53,903 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -31,084 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -25,105 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -33,789 | -100.0% | -0.01% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -66,799 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -17,774 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -23,165 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -48,743 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -36,638 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -33,135 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -300 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -33,436 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -91,697 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -148,324 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -31,870 | -100.0% | -0.01% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -67,052 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -10,788 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -25,460 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -22,807 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -48,040 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -127,682 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -81,190 | -100.0% | -0.01% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -66,405 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -5,983 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -81,998 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -131,521 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -89,790 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -41,303 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -81,347 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRcall | $0 | – | -161,400 | -100.0% | -0.01% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -120,881 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -37,782 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -18,723 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -62,501 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -800 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -38,875 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -124,423 | -100.0% | -0.01% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -135,135 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -155,060 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -101,000 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -19,500 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -65,074 | -100.0% | -0.03% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -4,365,780 | -100.0% | -0.03% | – |
| BUNT | Exit | DEUTSCHE BK AG LONDON BRHput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -233,600 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -8,800 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -14,200 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -116,200 | -100.0% | -0.13% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -21,400 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -28,300 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -65,500 | -100.0% | -0.30% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -367,800 | -100.0% | -0.66% | – |
| HPQ | Exit | HP INCcall | $0 | – | -20,000 | -100.0% | -63.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.