$8.69 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1204 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | iShares Short Maturity Bondetp | $554,589,000 | +17.0% | 11,087,340 | +17.1% | 6.38% | +12.1% |
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bdetp | $289,436,000 | +22.0% | 6,499,800 | +25.4% | 3.33% | +16.9% |
| IVV | Buy | iShares Core S&P 500etp | $206,788,000 | +20.1% | 1,009,363 | +13.0% | 2.38% | +15.1% |
| AAPL | Sell | Apple Inc | $184,543,000 | -5.9% | 1,753,210 | -1.4% | 2.12% | -9.8% |
| IEFA | Buy | iShares Core MSCI EAFEetp | $138,302,000 | +9.2% | 2,543,244 | +6.0% | 1.59% | +4.7% |
| VUG | Buy | Vanguard Growth ETFetp | $119,512,000 | +15.9% | 1,123,336 | +9.3% | 1.38% | +11.1% |
| VTV | Buy | Vanguard Value ETFetp | $118,218,000 | +21.8% | 1,450,174 | +14.7% | 1.36% | +16.8% |
| BIL | Sell | SPDR Barclays 1-3 Month T-Bill ETFetp | $113,255,000 | -37.7% | 2,479,315 | -37.7% | 1.30% | -40.3% |
| AGG | Buy | iShares Core US Aggregate Bondetp | $112,513,000 | +11.3% | 1,041,687 | +12.9% | 1.30% | +6.7% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFetp | $94,643,000 | +23.8% | 1,957,452 | +23.8% | 1.09% | +18.6% |
| IGSB | Sell | iShares 1-3 Year Credit Bondetp | $93,371,000 | -73.6% | 892,650 | -73.5% | 1.08% | -74.7% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetp | $93,017,000 | +3155.8% | 1,102,617 | +3179.8% | 1.07% | +3047.1% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetp | $91,522,000 | +1.4% | 2,323,493 | +2.7% | 1.05% | -2.8% |
| VTI | Buy | Vanguard Total Stock Market ETFetp | $88,205,000 | +369.3% | 845,684 | +344.1% | 1.02% | +349.1% |
| DBEF | Buy | Deutsche X-trackers MSCI EAFE Hedged Eqetp | $82,714,000 | +13.7% | 3,045,416 | +9.2% | 0.95% | +8.9% |
| ISTB | Buy | iShares Core 1-5 Year USD Bondetp | $82,114,000 | +7.8% | 827,180 | +8.9% | 0.94% | +3.3% |
| SCHP | Buy | Schwab US TIPS ETFetp | $81,288,000 | +8.6% | 1,529,991 | +9.7% | 0.94% | +4.1% |
| VNQ | Buy | Vanguard REIT ETFetp | $79,883,000 | +55.3% | 1,001,919 | +47.1% | 0.92% | +48.7% |
| SPY | Buy | SPDR S&P 500 ETFetp | $72,914,000 | +21.1% | 357,651 | +13.8% | 0.84% | +16.0% |
| IVW | Buy | iShares S&P 500 Growthetp | $68,251,000 | +47.3% | 589,389 | +37.2% | 0.78% | +41.2% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetp | $66,932,000 | +14.2% | 1,299,648 | +15.6% | 0.77% | +9.4% |
| XOM | Buy | ExxonMobil Corp | $64,415,000 | +8.2% | 826,362 | +3.2% | 0.74% | +3.6% |
| IWM | Buy | iShares Russell 2000etp | $62,924,000 | +77.1% | 558,729 | +71.7% | 0.72% | +69.6% |
| PEP | Sell | PepsiCo Inc | $62,239,000 | -3.4% | 622,889 | -8.9% | 0.72% | -7.5% |
| CVX | Buy | Chevron Corp | $61,133,000 | +19.4% | 679,560 | +4.7% | 0.70% | +14.5% |
| ILTB | Buy | iShares Core 10+ Year USD Bondetp | $55,464,000 | +34.4% | 948,907 | +37.4% | 0.64% | +28.6% |
| GE | Buy | General Electric Co | $52,452,000 | +36.0% | 1,683,848 | +10.1% | 0.60% | +30.5% |
| PG | Sell | Procter & Gamble Co | $51,357,000 | +8.6% | 646,734 | -1.6% | 0.59% | +4.0% |
| IJH | Buy | iShares Core S&P Mid-Capetp | $50,983,000 | +4.8% | 365,939 | +2.7% | 0.59% | +0.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetp | $49,996,000 | +12.5% | 1,361,550 | +9.2% | 0.58% | +7.9% |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $48,211,000 | – | 63,530 | +100.0% | 0.56% | – |
| FDN | Buy | First Trust Dow Jones Internet ETFetp | $46,893,000 | +136.0% | 628,503 | +109.0% | 0.54% | +125.9% |
| JPM | Sell | JPMorgan Chase & Co | $43,698,000 | +5.9% | 661,784 | -2.2% | 0.50% | +1.6% |
| TIP | Buy | iShares TIPS Bondetp | $43,369,000 | -0.7% | 395,412 | +0.2% | 0.50% | -5.0% |
| MSFT | Sell | Microsoft Corp | $42,927,000 | +22.8% | 773,737 | -2.1% | 0.49% | +17.6% |
| SBUX | Sell | STARBUCKS CORP | $41,925,000 | -2.3% | 698,403 | -7.5% | 0.48% | -6.4% |
| SCHB | Sell | Schwab US Broad Market ETFetp | $41,041,000 | -2.0% | 836,890 | -7.3% | 0.47% | -6.2% |
| IVE | Buy | iShares S&P 500 Valueetp | $39,963,000 | +5.8% | 451,406 | +0.4% | 0.46% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $38,976,000 | -1.7% | 379,436 | -10.7% | 0.45% | -5.7% |
| EFA | Buy | iShares MSCI EAFEetp | $38,509,000 | +135.6% | 655,801 | +130.0% | 0.44% | +126.0% |
| IWV | Sell | iShares Russell 3000etp | $38,026,000 | -2.6% | 316,064 | -7.8% | 0.44% | -6.6% |
| SDY | Sell | SPDR S&P Dividend ETFetp | $37,424,000 | +1.1% | 508,681 | -0.8% | 0.43% | -2.9% |
| BRKB | Buy | Berkshire Hathaway Inc | $37,399,000 | +4.5% | 283,242 | +3.2% | 0.43% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co | $36,746,000 | +6.3% | 391,243 | -6.0% | 0.42% | +1.9% |
| DHR | Sell | Danaher Corp | $35,412,000 | +7.0% | 381,268 | -1.8% | 0.41% | +2.8% |
| DIS | Sell | DISNEY WALT CO NEW | $34,826,000 | +0.5% | 331,422 | -2.3% | 0.40% | -3.6% |
| MRK | Sell | Merck & Co Inc | $33,553,000 | +5.2% | 635,236 | -1.6% | 0.39% | +0.8% |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $33,208,000 | – | 42,683 | +100.0% | 0.38% | – |
| CSCO | Buy | Cisco Systems Inc | $32,805,000 | +6.4% | 1,208,076 | +2.8% | 0.38% | +2.2% |
| INTC | Sell | INTEL CORP | $30,976,000 | +7.5% | 899,153 | -5.9% | 0.36% | +2.9% |
| IJT | Buy | iShares S&P Small-Cap 600 Growthetp | $30,464,000 | +4.6% | 245,063 | +1.0% | 0.35% | +0.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFetp | $30,366,000 | +13.8% | 307,446 | +11.6% | 0.35% | +9.1% |
| VZ | Sell | Verizon Communications Inc | $30,052,000 | +5.4% | 650,204 | -0.8% | 0.35% | +1.2% |
| PFE | Sell | PFIZER INC | $28,472,000 | -3.2% | 882,034 | -5.8% | 0.33% | -7.1% |
| IJS | Buy | iShares S&P Small-Cap 600 Valueetp | $27,486,000 | +7.4% | 254,126 | +4.1% | 0.32% | +2.9% |
| ABBV | Buy | AbbVie Inc | $26,977,000 | +81.6% | 455,393 | +66.8% | 0.31% | +74.2% |
| IYF | Buy | iShares US Financialsetp | $26,651,000 | +1814.6% | 301,550 | +1722.4% | 0.31% | +1705.9% |
| IJR | Sell | iShares Core S&P Small-Capetp | $26,279,000 | -3.1% | 238,662 | -6.2% | 0.30% | -7.1% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetp | $26,105,000 | +6.4% | 259,469 | +6.6% | 0.30% | +1.7% |
| MET | Sell | MetLife Inc | $26,103,000 | +0.1% | 541,445 | -2.1% | 0.30% | -4.2% |
| V | Sell | Visa Inc | $26,058,000 | +9.2% | 336,015 | -1.9% | 0.30% | +4.5% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdetp | $25,947,000 | +2.2% | 322,005 | +5.6% | 0.30% | -2.0% |
| VBK | Buy | Vanguard Small-Cap Growth ETFetp | $25,555,000 | +13.6% | 210,437 | +10.2% | 0.29% | +8.9% |
| BDX | Buy | Becton Dickinson & Co | $25,264,000 | +69.3% | 163,956 | +45.7% | 0.29% | +62.6% |
| GVI | Buy | iShares Interm Government/Credit Bdetp | $25,301,000 | -0.2% | 230,823 | +1.1% | 0.29% | -4.6% |
| COF | Buy | Capital One Financial Corp | $24,828,000 | +1.5% | 343,968 | +2.0% | 0.29% | -2.7% |
| SCZ | Buy | iShares MSCI EAFE Small-Capetp | $24,775,000 | +10.0% | 496,001 | +5.2% | 0.28% | +5.6% |
| XLV | Sell | Health Care Select Sector SPDR ETFetp | $24,622,000 | +4.5% | 341,830 | -3.9% | 0.28% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,469,000 | -1.7% | 112,685 | -6.2% | 0.28% | -5.7% |
| T | Sell | At&T Inc | $24,308,000 | +3.3% | 706,433 | -2.2% | 0.28% | -1.1% |
| EMC | Buy | EMC Corp | $24,261,000 | +10.6% | 944,753 | +4.0% | 0.28% | +6.1% |
| IBM | Buy | International Business Machines Corp | $23,959,000 | -2.2% | 174,095 | +3.1% | 0.28% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $23,812,000 | -6.6% | 341,395 | -7.6% | 0.27% | -10.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $23,636,000 | +17.5% | 185,669 | +0.6% | 0.27% | +12.4% |
| USMV | Buy | iShares MSCI USA Minimum Volatilityetp | $23,218,000 | +149.2% | 555,189 | +135.9% | 0.27% | +138.4% |
| QCOM | Sell | QUALCOMM INC | $23,166,000 | -9.7% | 463,459 | -2.9% | 0.27% | -13.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetp | $23,054,000 | +15.3% | 704,800 | +16.6% | 0.26% | +10.4% |
| UPS | Sell | United Parcel Service Inc (UPS) | $22,577,000 | -8.4% | 234,610 | -6.1% | 0.26% | -12.2% |
| SCHX | Buy | Schwab US Large-Cap ETFetp | $21,811,000 | +39.6% | 449,066 | +31.5% | 0.25% | +33.5% |
| MCD | Sell | MCDONALDS CORP | $21,720,000 | +18.6% | 183,848 | -1.1% | 0.25% | +13.6% |
| CL | Sell | Colgate-Palmolive Co | $21,606,000 | -15.2% | 324,310 | -19.2% | 0.25% | -18.6% |
| BND | Sell | Vanguard Total Bond Market ETFetp | $21,351,000 | -81.5% | 264,370 | -81.3% | 0.25% | -82.3% |
| HD | Sell | Home Depot Inc | $21,304,000 | +9.6% | 161,092 | -4.3% | 0.24% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $21,249,000 | +5.1% | 209,989 | +2.0% | 0.24% | +0.8% |
| KBWP | Buy | PowerShares KBW Prpty & Casualty Ins ETFetp | $21,242,000 | +2900.3% | 441,984 | +2749.1% | 0.24% | +2611.1% |
| COP | Buy | ConocoPhillips | $20,903,000 | +11.3% | 447,704 | +14.4% | 0.24% | +7.1% |
| AIG | Sell | American International Group Inc | $20,829,000 | +5.3% | 336,118 | -3.5% | 0.24% | +0.8% |
| ABT | Buy | Abbott Laboratories | $20,840,000 | +14.2% | 464,033 | +2.3% | 0.24% | +9.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $20,394,000 | +12.9% | 296,474 | -2.9% | 0.24% | +8.3% |
| EPD | Sell | Enterprise Products Partners LPmlp | $19,961,000 | -5.4% | 780,352 | -7.9% | 0.23% | -9.1% |
| PWB | Sell | PowerShares Dynamic Large Cap Growth ETFetp | $19,478,000 | +6.7% | 622,502 | -0.0% | 0.22% | +2.3% |
| CELG | Buy | Celgene Corp | $18,998,000 | +24.1% | 158,631 | +12.1% | 0.22% | +19.0% |
| DES | Buy | WisdomTree SmallCap Dividend ETFetp | $18,604,000 | +3.9% | 286,520 | +0.8% | 0.21% | -0.5% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetp | $18,635,000 | -14.6% | 235,914 | -13.8% | 0.21% | -18.3% |
| IYW | Buy | iShares US Technologyetp | $18,336,000 | +199.1% | 171,315 | +176.4% | 0.21% | +185.1% |
| FXH | Sell | First Trust Health Care AlphaDEX ETFetp | $18,324,000 | -34.2% | 303,130 | -36.7% | 0.21% | -37.0% |
| SOCL | New | Global X Social Media ETFetf | $18,173,000 | – | 914,585 | +100.0% | 0.21% | – |
| BWX | Buy | SPDR Barclays International Trs Bd ETFetp | $18,152,000 | -0.5% | 351,587 | +0.4% | 0.21% | -4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,086,000 | +32.4% | 195,141 | +17.6% | 0.21% | +26.8% |
| PFF | Sell | iShares US Preferred Stocketp | $17,721,000 | -5.4% | 456,146 | -6.0% | 0.20% | -9.3% |
| PSCU | New | PowerShares S&P SmallCap Utilities ETF | $17,609,000 | – | 427,726 | +100.0% | 0.20% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $17,422,000 | +15.4% | 122,820 | -0.6% | 0.20% | +11.0% |
| VGLT | Buy | Vanguard Long-Term Government Bond ETFetp | $17,362,000 | +5.9% | 232,677 | +8.5% | 0.20% | +1.5% |
| MUB | Buy | iShares National AMT-Free Muni Bondetp | $17,130,000 | +8.5% | 154,729 | +7.4% | 0.20% | +3.7% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFetp | $17,068,000 | +64.3% | 183,785 | +60.5% | 0.20% | +56.8% |
| AIGWS | Buy | American Intl Group Inc Wt Exp 011921equity wrt | $17,054,000 | +31.3% | 717,752 | +25.4% | 0.20% | +25.6% |
| VV | Sell | Vanguard Large-Cap ETFetp | $16,732,000 | +3.4% | 178,949 | -2.6% | 0.19% | -0.5% |
| MNKKQ | Buy | Mallinckrodt PLC | $16,701,000 | +61.5% | 223,778 | +38.4% | 0.19% | +54.8% |
| TLT | Buy | iShares 20+ Year Treasury Bondetp | $16,603,000 | +1.4% | 137,697 | +3.9% | 0.19% | -3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,403,000 | +7.8% | 170,740 | -0.1% | 0.19% | +3.3% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETFetp | $16,313,000 | +6.5% | 458,870 | +1.4% | 0.19% | +2.2% |
| STIP | Buy | iShares 0-5 Year TIPS Bondetp | $16,357,000 | +19.9% | 165,351 | +20.3% | 0.19% | +14.6% |
| IWF | Buy | iShares Russell 1000 Growthetp | $16,310,000 | +30.3% | 163,957 | +21.8% | 0.19% | +25.3% |
| OEF | Buy | iShares S&P 100etp | $16,343,000 | +15.8% | 179,258 | +7.7% | 0.19% | +11.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL IN | $16,202,000 | +8.2% | 361,337 | +1.0% | 0.19% | +3.3% |
| AXP | Sell | American Express Co | $15,956,000 | -23.8% | 229,419 | -18.7% | 0.18% | -26.7% |
| IYK | Buy | iShares US Consumer Goodsetp | $15,928,000 | +2646.2% | 146,897 | +2500.4% | 0.18% | +2514.3% |
| LOW | Buy | LOWES COS INC | $15,903,000 | +17.5% | 209,145 | +6.5% | 0.18% | +13.0% |
| XLF | Sell | Financial Select Sector SPDR ETFetp | $15,801,000 | -17.1% | 663,053 | -21.2% | 0.18% | -20.5% |
| WFCWS | Sell | Wells Fargo & Co Warrants 10/28/18equity wrt | $15,663,000 | +12.6% | 764,425 | -0.6% | 0.18% | +7.8% |
| MMP | Sell | Magellan Midstream Partners L.Pmlp | $15,642,000 | +2.9% | 230,306 | -8.9% | 0.18% | -1.1% |
| SO | Sell | SOUTHERN COMPANY | $15,449,000 | +2.1% | 330,174 | -2.5% | 0.18% | -2.2% |
| WFC | Buy | Wells Fargo & Co | $15,262,000 | +9.4% | 280,760 | +3.3% | 0.18% | +4.8% |
| BLL | Sell | Ball Corp | $15,232,000 | +16.9% | 209,434 | -0.0% | 0.18% | +12.2% |
| MDT | Sell | Medtronic PLC | $15,130,000 | +9.6% | 196,693 | -4.7% | 0.17% | +4.8% |
| PEY | Buy | PowerShares High Yld Eq Div Achiev ETFetp | $15,085,000 | +5.7% | 1,129,978 | +0.4% | 0.17% | +1.8% |
| QQQ | Buy | PowerShares QQQ ETFetp | $15,019,000 | +13.7% | 134,267 | +3.5% | 0.17% | +8.8% |
| BSV | Sell | Vanguard Short-Term Bond ETFetp | $14,904,000 | -12.4% | 187,305 | -11.5% | 0.17% | -15.7% |
| CME | Buy | CME Group Inc | $14,881,000 | -1.4% | 164,250 | +1.0% | 0.17% | -5.5% |
| EXPE | Sell | Expedia Inc | $14,885,000 | -2.9% | 119,751 | -8.1% | 0.17% | -7.1% |
| JPMWS | Sell | JPMorgan Chase Wtsequity wrt | $14,882,000 | +18.5% | 628,215 | -0.4% | 0.17% | +13.2% |
| BSJG | Buy | Guggenheim BulletShrs 2016 HY CorpBd ETFetp | $14,795,000 | +23.5% | 571,892 | +23.5% | 0.17% | +18.1% |
| IGIB | Sell | iShares Intermediate Credit Bondetp | $14,640,000 | -4.3% | 136,464 | -3.1% | 0.17% | -8.7% |
| COST | Sell | Costco Wholesale Corp | $14,403,000 | +8.8% | 89,182 | -2.6% | 0.17% | +4.4% |
| CVY | Sell | Guggenheim Multi-Asset Income ETFetp | $14,268,000 | -2.6% | 784,799 | -1.1% | 0.16% | -6.8% |
| SCHF | Sell | Schwab International Equity ETFetp | $14,020,000 | -10.8% | 508,724 | -11.4% | 0.16% | -14.8% |
| KO | Sell | Coca-Cola Co | $13,952,000 | +6.8% | 324,758 | -0.2% | 0.16% | +2.5% |
| C | Sell | Citigroup Inc | $13,976,000 | -2.0% | 270,072 | -6.0% | 0.16% | -5.8% |
| UNP | Buy | UNION PAC CORP | $14,014,000 | -5.1% | 179,204 | +7.3% | 0.16% | -9.0% |
| YUM | Buy | YUM! BRANDS INC | $13,614,000 | -8.2% | 186,359 | +0.4% | 0.16% | -11.8% |
| SRCL | Buy | STERICYCLE INC | $13,555,000 | -12.4% | 112,398 | +1.2% | 0.16% | -16.1% |
| GOOD | Buy | Gladstone Commercialreit | $13,475,000 | +7.1% | 923,604 | +3.6% | 0.16% | +2.6% |
| MIC | Buy | Macquarie Infrastructure Corp | $13,278,000 | +0.1% | 182,894 | +2.9% | 0.15% | -3.8% |
| IWD | Buy | iShares Russell 1000 Valueetp | $13,303,000 | +29.3% | 135,938 | +23.3% | 0.15% | +24.4% |
| FXG | Sell | First Trust Cnsmr Staples AlphaDEX ETFetp | $13,297,000 | -14.1% | 299,145 | -19.0% | 0.15% | -17.7% |
| KRE | Buy | SPDR S&P Regional Banking ETFetp | $13,090,000 | +4.5% | 312,269 | +2.6% | 0.15% | +0.7% |
| DLR | Buy | Digital Realty Trust Increit | $12,997,000 | +19.2% | 171,874 | +2.9% | 0.15% | +14.5% |
| FB | Buy | Facebook Inc | $13,011,000 | +19.5% | 124,321 | +2.7% | 0.15% | +14.5% |
| XPO | Buy | XPO LOGISTICS INC | $12,960,000 | +53.8% | 475,594 | +34.5% | 0.15% | +47.5% |
| IGOV | Buy | iShares International Treasury Bondetp | $12,945,000 | +7.5% | 144,367 | +9.1% | 0.15% | +2.8% |
| FLOT | Buy | iShares Floating Rate Bondetp | $12,940,000 | +6.9% | 256,537 | +6.9% | 0.15% | +2.8% |
| WM | Sell | Waste Management Inc | $12,813,000 | +6.1% | 240,072 | -1.0% | 0.15% | +1.4% |
| DTH | Buy | WisdomTree International High Div ETFetp | $12,652,000 | +4.2% | 335,232 | +3.4% | 0.15% | 0.0% |
| TRI | Buy | Thomson Reuters PLC | $12,563,000 | -1.9% | 331,920 | +4.4% | 0.14% | -5.8% |
| LLY | Sell | Eli Lilly and Co | $12,607,000 | -4.1% | 149,620 | -4.7% | 0.14% | -8.2% |
| MBB | Sell | iShares MBSetp | $12,525,000 | -15.5% | 116,300 | -14.0% | 0.14% | -19.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $12,460,000 | +7.6% | 214,934 | -7.9% | 0.14% | +2.9% |
| EMR | Sell | Emerson Electric Co | $12,421,000 | +2.0% | 259,687 | -5.8% | 0.14% | -2.1% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetp | $12,298,000 | -2.3% | 158,156 | -7.4% | 0.14% | -6.0% |
| DVY | Buy | iShares Select Dividendetp | $12,225,000 | +58.0% | 162,671 | +53.0% | 0.14% | +51.6% |
| IYR | Buy | iShares US Real Estateetp | $12,274,000 | +363.3% | 163,485 | +337.9% | 0.14% | +340.6% |
| MMM | Buy | 3M Co | $12,284,000 | +9.2% | 81,547 | +2.8% | 0.14% | +4.4% |
| IYJ | Buy | iShares US Industrialsetp | $12,141,000 | +1576.9% | 117,967 | +1470.6% | 0.14% | +1455.6% |
| KMI | Sell | Kinder Morgan, Inc. | $12,121,000 | -64.8% | 812,367 | -34.8% | 0.14% | -66.4% |
| LAMR | Buy | LAMAR ADVERTISING CO-A REreit | $12,091,000 | +16.5% | 201,585 | +1.4% | 0.14% | +11.2% |
| LGF | Buy | Lions Gate Entertainment Corp | $12,006,000 | -9.4% | 370,672 | +3.0% | 0.14% | -13.2% |
| NVS | Buy | Novartis AGadr | $12,022,000 | +4.7% | 139,720 | +11.8% | 0.14% | 0.0% |
| IYC | Buy | iShares US Consumer Servicesetp | $11,972,000 | +1888.7% | 82,765 | +1793.1% | 0.14% | +1871.4% |
| WMT | Buy | WAL MART STORES INC | $12,008,000 | +56.2% | 195,896 | +65.2% | 0.14% | +50.0% |
| GS | Sell | Goldman Sachs Group Inc | $11,874,000 | -26.4% | 65,883 | -29.0% | 0.14% | -29.4% |
| IXN | New | iShares Global Techetp | $11,670,000 | – | 119,672 | +100.0% | 0.13% | – |
| BA | Buy | Boeing Co | $11,584,000 | +21.5% | 80,116 | +10.0% | 0.13% | +16.7% |
| ED | Buy | Consolidated Edison Inc | $11,580,000 | -2.1% | 180,175 | +1.9% | 0.13% | -6.3% |
| PM | Sell | PHILIP MORRIS INTERNATION | $11,566,000 | +5.1% | 131,564 | -5.2% | 0.13% | +0.8% |
| NGG | Buy | NATIONAL GRI-ADRadr | $11,505,000 | +3.0% | 165,450 | +3.1% | 0.13% | -1.5% |
| BIIB | Buy | Biogen Inc | $11,426,000 | +8.4% | 37,297 | +3.3% | 0.13% | +3.1% |
| ACN | Buy | Accenture PLC | $11,316,000 | +8.0% | 108,291 | +1.6% | 0.13% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,244,000 | +5.4% | 59,552 | -7.4% | 0.13% | +0.8% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFetp | $11,235,000 | -54.2% | 143,747 | -56.5% | 0.13% | -56.3% |
| MYGN | Buy | Myriad Genetics Inc | $11,242,000 | +15.4% | 260,482 | +0.2% | 0.13% | +10.3% |
| KHC | Sell | KRAFT HEINZ CO | $11,038,000 | -2.7% | 151,702 | -5.6% | 0.13% | -6.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $11,054,000 | +0.4% | 178,962 | +2.5% | 0.13% | -3.8% |
| SYK | Sell | Stryker Corporation | $11,025,000 | -1.8% | 118,628 | -0.6% | 0.13% | -5.9% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $11,053,000 | -0.3% | 291,559 | -3.3% | 0.13% | -4.5% |
| SCHV | Sell | Schwab US Large-Cap Value ETFetp | $10,966,000 | +4.5% | 258,400 | -2.0% | 0.13% | 0.0% |
| CERN | Sell | Cerner Corp | $10,671,000 | -3.7% | 177,345 | -4.0% | 0.12% | -7.5% |
| RSG | Buy | REPUBLIC SVCS INC | $10,488,000 | +23.3% | 238,417 | +15.4% | 0.12% | +18.6% |
| WYPRA | Sell | Weyerhaeuser 6.375% CVPD Series Apublic | $10,539,000 | +4.1% | 209,615 | -1.3% | 0.12% | -0.8% |
| LEMB | Buy | iShares Emerg Mkts Local Currency Bondetp | $10,406,000 | +10.6% | 258,106 | +8.9% | 0.12% | +6.2% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFetp | $10,346,000 | -9.8% | 195,829 | -14.6% | 0.12% | -13.8% |
| CAJ | Buy | Canon Incadr | $10,338,000 | +5.1% | 343,129 | +1.0% | 0.12% | +0.8% |
| GWW | Sell | GRAINGER W W INC | $10,275,000 | -14.7% | 50,719 | -9.5% | 0.12% | -18.6% |
| O | Buy | Realty Income Corporationreit | $10,274,000 | +22.6% | 198,990 | +12.5% | 0.12% | +16.8% |
| CHKP | Sell | Check Point Software Technologies Ltd | $9,976,000 | -6.1% | 122,583 | -8.4% | 0.12% | -10.2% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFetp | $10,007,000 | +217.4% | 349,413 | +202.2% | 0.12% | +202.6% |
| MO | Buy | Altria Group Inc | $9,870,000 | +71.3% | 169,554 | +60.1% | 0.11% | +65.2% |
| GSK | Sell | GlaxoSmithKline PLCadr | $9,948,000 | +4.7% | 246,545 | -0.3% | 0.11% | 0.0% |
| CAT | Sell | Caterpillar Inc | $9,776,000 | +3.8% | 143,846 | -0.2% | 0.11% | 0.0% |
| BPL | Sell | Buckeye Partners LPmlp | $9,753,000 | +10.0% | 147,860 | -1.2% | 0.11% | +5.7% |
| NKE | Buy | NIKE INC-CLASS B | $9,742,000 | +7.0% | 155,879 | +110.5% | 0.11% | +2.8% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetp | $9,746,000 | +393.0% | 92,131 | +395.9% | 0.11% | +366.7% |
| UBSI | Sell | United Bankshares Inc. | $9,607,000 | -5.5% | 259,714 | -3.0% | 0.11% | -9.0% |
| TGT | Buy | Target Corp | $9,614,000 | -4.7% | 132,408 | +3.2% | 0.11% | -8.3% |
| AFL | Sell | Aflac Inc | $9,680,000 | +2.0% | 161,597 | -1.0% | 0.11% | -2.6% |
| LYB | Buy | LyondellBasell Industries NV | $9,619,000 | +50.8% | 110,687 | +44.6% | 0.11% | +44.2% |
| CPRT | Buy | Copart Inc | $9,562,000 | +16.6% | 251,563 | +0.9% | 0.11% | +12.2% |
| LKQ | Buy | LKQ Corp | $9,459,000 | +8.2% | 319,234 | +3.6% | 0.11% | +3.8% |
| IPS | Buy | SPDR S&P Intl Cnsmr Stapl Sect ETFetp | $9,430,000 | +6.0% | 227,395 | +0.9% | 0.11% | +1.9% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volatilityetp | $9,401,000 | +50.2% | 144,913 | +44.4% | 0.11% | +44.0% |
| COFWS | Buy | Capital One Financial Corporation Warrantsequity wrt | $9,264,000 | +0.7% | 295,492 | +1.8% | 0.11% | -2.7% |
| PAA | Sell | Plains All American Pipeline LPmlp | $9,108,000 | -30.0% | 394,276 | -7.9% | 0.10% | -32.7% |
| EEM | Buy | iShares MSCI Emerging Marketsetp | $9,086,000 | +22.4% | 282,277 | +24.7% | 0.10% | +18.0% |
| ACE | Buy | ACE Ltd | $9,098,000 | +34.9% | 77,864 | +19.4% | 0.10% | +29.6% |
| CAH | Buy | Cardinal Health Inc | $9,033,000 | +23.1% | 101,182 | +5.9% | 0.10% | +18.2% |
| IBDP | New | iShares iBonds Dec 2024 Corporate | $8,928,000 | – | 371,997 | +100.0% | 0.10% | – |
| IBDF | New | iShares iBonds Dec 2016 Corporate | $8,976,000 | – | 356,621 | +100.0% | 0.10% | – |
| IBDJ | New | iShares iBonds Dec 2017 Corporate | $8,921,000 | – | 359,952 | +100.0% | 0.10% | – |
| IBDO | New | iShares iBonds Dec 2023 Corporate | $8,909,000 | – | 368,577 | +100.0% | 0.10% | – |
| IBDN | New | iShares iBonds Dec 2022 Corporate | $8,949,000 | – | 367,825 | +100.0% | 0.10% | – |
| IHF | Sell | iShares Dow Jones U.S. HealthCareetp | $8,941,000 | -50.2% | 71,898 | -50.4% | 0.10% | -52.3% |
| IBDQ | New | iShares iBonds Dec 2025 Corporate | $8,941,000 | – | 373,024 | +100.0% | 0.10% | – |
| IBDH | New | iShares iBonds Dec 2018 Corporate | $8,932,000 | – | 357,558 | +100.0% | 0.10% | – |
| IBDK | New | iShares iBonds Dec 2019 Corporate | $8,895,000 | – | 360,864 | +100.0% | 0.10% | – |
| BAC | Sell | Bank of America Corporation | $8,886,000 | -32.7% | 528,000 | -37.7% | 0.10% | -35.8% |
| IBDL | New | iShares iBonds Dec 2020 Corporate | $8,894,000 | – | 356,489 | +100.0% | 0.10% | – |
| IBDM | New | iShares iBonds Dec 2021 Corporate | $8,884,000 | – | 365,464 | +100.0% | 0.10% | – |
| IGM | New | iShares North American Techetp | $8,791,000 | – | 79,422 | +100.0% | 0.10% | – |
| ROST | Buy | ROSS STORES INC | $8,663,000 | +31.1% | 160,986 | +18.1% | 0.10% | +26.6% |
| J | Buy | Jacobs Engineering | $8,723,000 | +12.3% | 207,944 | +0.2% | 0.10% | +7.5% |
| IWR | Buy | iShares Russell Mid-Capetp | $8,603,000 | +37.4% | 53,706 | +33.5% | 0.10% | +32.0% |
| EOG | Buy | EOG Resources Inc | $8,574,000 | +12.0% | 121,123 | +15.2% | 0.10% | +7.6% |
| ACWI | Buy | iShares MSCI ACWIetp | $8,610,000 | +24.7% | 154,252 | +20.5% | 0.10% | +19.3% |
| PSCT | New | PowerShares S&P SmallCap Info Tech ETFetp | $8,620,000 | – | 164,754 | +100.0% | 0.10% | – |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM | $8,548,000 | +86.1% | 69,301 | +72.1% | 0.10% | +78.2% |
| MAS | Sell | MASCO CORP | $8,489,000 | +12.3% | 299,965 | -0.1% | 0.10% | +7.7% |
| VB | Buy | Vanguard Small-Cap ETFetp | $8,500,000 | +4.9% | 76,827 | +2.3% | 0.10% | +1.0% |
| VO | Sell | Vanguard Mid-Cap ETFetp | $8,553,000 | -18.8% | 71,208 | -21.1% | 0.10% | -22.2% |
| KR | Buy | KROGER CO | $8,546,000 | +1287.3% | 204,305 | +1095.7% | 0.10% | +1300.0% |
| IHG | Buy | InterContinental Hotels Group PLCadr | $8,420,000 | +97.5% | 217,338 | +76.5% | 0.10% | +90.2% |
| ORCL | Sell | Oracle Corp | $8,442,000 | -2.4% | 231,092 | -3.5% | 0.10% | -6.7% |
| BK | Sell | Bank of New York Mellon Corp | $8,326,000 | +2.3% | 201,996 | -2.9% | 0.10% | -2.0% |
| SOXX | Buy | iShares PHLX SOX Semiconductor Sectoretp | $8,351,000 | +10.6% | 92,950 | +0.3% | 0.10% | +5.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $8,194,000 | +1.5% | 341,146 | -4.2% | 0.09% | -3.1% |
| FXL | Buy | First Trust Technology AlphaDEX ETFetp | $8,046,000 | +8.7% | 242,070 | +3.5% | 0.09% | +4.5% |
| RMD | Buy | RESMED INC | $8,085,000 | +8.7% | 150,587 | +3.2% | 0.09% | +4.5% |
| FRT | Buy | Federal Realty Investment Trustreit | $8,055,000 | +12.1% | 55,137 | +4.7% | 0.09% | +8.1% |
| SNR | Sell | New Senior Investment Group, Inc.reit | $8,027,000 | -18.5% | 814,063 | -13.5% | 0.09% | -22.0% |
| AMGN | Sell | Amgen Inc | $7,939,000 | +13.5% | 48,909 | -3.3% | 0.09% | +8.3% |
| IWO | Buy | iShares Russell 2000 Growth Index Fundetp | $7,871,000 | +234.5% | 56,511 | +221.8% | 0.09% | +225.0% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $7,901,000 | +5.8% | 92,781 | +3.2% | 0.09% | +1.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetp | $7,817,000 | +133.3% | 180,066 | +129.1% | 0.09% | +125.0% |
| LVS | Sell | Las Vegas Sands Corporation | $7,799,000 | -12.4% | 177,900 | -24.1% | 0.09% | -15.9% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFetp | $7,850,000 | -15.0% | 45,116 | -20.5% | 0.09% | -18.9% |
| FFIV | Sell | F5 Networks Inc | $7,742,000 | -41.5% | 79,849 | -30.2% | 0.09% | -44.0% |
| SUB | Buy | iShares ST National AMTFree Muni Bndetp | $7,725,000 | +9.2% | 72,915 | +9.2% | 0.09% | +4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,681,000 | +5.3% | 113,609 | +3.0% | 0.09% | 0.0% |
| SAP | Buy | SAP SE SPONS ADRadr | $7,529,000 | +32.3% | 95,179 | +8.3% | 0.09% | +27.9% |
| AMT | Buy | American Tower Corpreit | $7,575,000 | +771.7% | 78,132 | +691.1% | 0.09% | +770.0% |
| EQT | Sell | EQT Corp | $7,473,000 | -25.5% | 143,361 | -7.5% | 0.09% | -28.3% |
| ALGN | Buy | Align Technology Inc | $7,467,000 | +16.2% | 113,394 | +0.1% | 0.09% | +11.7% |
| ISRG | Buy | Intuitive Surgical Inc | $7,346,000 | +19.3% | 13,450 | +0.4% | 0.08% | +14.9% |
| AMZN | Buy | Amazon.com Inc | $7,333,000 | +33.7% | 10,850 | +1.2% | 0.08% | +27.3% |
| VGK | Buy | Vanguard FTSE Europe ETFetp | $7,316,000 | +2.4% | 146,674 | +0.9% | 0.08% | -2.3% |
| TRV | Buy | Travelers Companies Inc | $7,311,000 | +30.3% | 64,777 | +14.9% | 0.08% | +25.4% |
| IWS | Buy | iShares Russell Mid-Cap Valueetp | $7,174,000 | +197.8% | 104,488 | +191.0% | 0.08% | +186.2% |
| SYY | Buy | Sysco Corp | $7,224,000 | +14.1% | 176,187 | +8.4% | 0.08% | +9.2% |
| CVS | Sell | CVS Health Corp | $7,105,000 | -2.4% | 72,666 | -3.7% | 0.08% | -5.7% |
| IYZ | Sell | iShares US Telecommunicationsetp | $7,104,000 | -15.8% | 246,753 | -21.0% | 0.08% | -18.8% |
| PX | Sell | Praxair Inc | $7,081,000 | -2.7% | 69,154 | -3.2% | 0.08% | -6.9% |
| BX | Buy | Blackstone Group LPmlp | $7,026,000 | -2.9% | 240,302 | +3.2% | 0.08% | -6.9% |
| AMP | Sell | Ameriprise Financial Inc | $6,920,000 | -31.0% | 65,028 | -29.3% | 0.08% | -33.3% |
| MON | Sell | Monsanto Co | $6,879,000 | +12.1% | 69,823 | -2.9% | 0.08% | +6.8% |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Capetp | $6,888,000 | +13.5% | 168,460 | +10.7% | 0.08% | +8.2% |
| DD | Sell | E I du Pont de Nemours & Co | $6,875,000 | +8.9% | 103,226 | -21.2% | 0.08% | +3.9% |
| BLK | Sell | BlackRock Inc | $6,747,000 | +14.3% | 19,813 | -0.1% | 0.08% | +9.9% |
| MCK | Buy | McKesson Corp | $6,785,000 | +201.3% | 34,401 | +182.7% | 0.08% | +188.9% |
| XRT | Buy | SPDR S&P Retail ETFetp | $6,670,000 | -0.3% | 154,254 | +2.4% | 0.08% | -3.8% |
| MYL | Sell | Mylan NV | $6,653,000 | +7.2% | 123,044 | -20.2% | 0.08% | +2.7% |
| IWB | Buy | iShares Russell 1000etp | $6,715,000 | +89.0% | 59,265 | +78.6% | 0.08% | +79.1% |
| VDE | Buy | Vanguard Energy ETFetp | $6,700,000 | +684.5% | 80,601 | +699.6% | 0.08% | +670.0% |
| PSCH | Sell | PowerShares S&P SmallCap Health Care ETFetp | $6,611,000 | -27.0% | 91,989 | -33.9% | 0.08% | -30.3% |
| FXO | Sell | First Trust Financials AlphaDEX ETFetp | $6,612,000 | -6.4% | 285,242 | -9.3% | 0.08% | -10.6% |
| BEAV | Sell | B/E Aerospace Inc | $6,559,000 | -9.7% | 154,807 | -6.4% | 0.08% | -13.8% |
| RGI | New | Guggenheim S&P 500 Eq Wt Indls ETF | $6,409,000 | – | 77,250 | +100.0% | 0.07% | – |
| IHS | Sell | IHS INC-CLASS A | $6,431,000 | +0.5% | 54,302 | -1.5% | 0.07% | -3.9% |
| BSCH | Sell | Guggenheim BulletShrs 2017 Corp Bd ETFetp | $6,342,000 | -59.0% | 281,631 | -58.7% | 0.07% | -60.8% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADadr | $6,249,000 | -26.6% | 107,589 | -31.4% | 0.07% | -29.4% |
| VOD | Buy | Vodafone Group PLCadr | $6,263,000 | +21.2% | 194,137 | +19.3% | 0.07% | +16.1% |
| IFF | Buy | INTERNATIONAL FLAVORS & F | $6,225,000 | +47.2% | 52,035 | +27.0% | 0.07% | +41.2% |
| PSX | Buy | Phillips 66 | $6,160,000 | +22.6% | 75,311 | +15.2% | 0.07% | +18.3% |
| F | Sell | Ford Motor Co | $6,145,000 | -11.5% | 436,129 | -14.7% | 0.07% | -14.5% |
| PXI | New | PowerShares DWA Energy Momentum ETFetp | $6,129,000 | – | 182,580 | +100.0% | 0.07% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,125,000 | +5.2% | 35,135 | -9.9% | 0.07% | 0.0% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFetp | $5,982,000 | +11.2% | 213,874 | +8.2% | 0.07% | +6.2% |
| DAL | Sell | Delta Air Lines Inc | $5,988,000 | +1.8% | 118,123 | -9.9% | 0.07% | -2.8% |
| EXR | Sell | Extra Space Storage Increit | $6,021,000 | +4.3% | 68,260 | -8.8% | 0.07% | 0.0% |
| SCHA | Sell | Schwab US Small-Cap ETFetp | $5,888,000 | -20.3% | 113,041 | -22.2% | 0.07% | -23.6% |
| IYM | Buy | iShares US Basic Materialsetp | $5,945,000 | +11.2% | 84,297 | +2.1% | 0.07% | +6.2% |
| CHRW | Buy | CH Robinson Worldwide Inc | $5,799,000 | +0.8% | 93,507 | +10.2% | 0.07% | -2.9% |
| FISV | Sell | Fiserv Inc | $5,844,000 | -6.4% | 63,893 | -11.4% | 0.07% | -10.7% |
| RELX | Buy | RELX PLC SPONS ADRadr | $5,857,000 | +9.6% | 328,505 | +6.9% | 0.07% | +4.7% |
| EQIX | Sell | Equinix Increit | $5,789,000 | +13.6% | 19,142 | -1.3% | 0.07% | +9.8% |
| ESS | Buy | Essex Property Trust Increit | $5,709,000 | +13.9% | 23,846 | +6.3% | 0.07% | +10.0% |
| ALL | Sell | Allstate Corp | $5,720,000 | +1.3% | 92,128 | -5.0% | 0.07% | -2.9% |
| BSJH | Buy | Guggenheim BulletShrs 2017 HY CorpBd ETFetp | $5,625,000 | +9.9% | 225,352 | +11.8% | 0.06% | +6.6% |
| PH | Sell | PARKER HANNIFIN CORP | $5,685,000 | -0.5% | 58,622 | -0.2% | 0.06% | -5.8% |
| BACWSA | Buy | Bank Amer Corp Wt Exp 011619equity wrt | $5,609,000 | +6.8% | 963,828 | +5.2% | 0.06% | +3.2% |
| FBT | Buy | First Trust NYSE Arca Biotech ETFetp | $5,526,000 | +70.8% | 48,890 | +53.1% | 0.06% | +64.1% |
| PII | Buy | POLARIS INDUSTRIES INC | $5,584,000 | -2.4% | 64,965 | +36.0% | 0.06% | -7.2% |
| BTTGY | Buy | BT Group PLCadr | $5,518,000 | +19.2% | 159,430 | +119.5% | 0.06% | +14.3% |
| JQC | Buy | Nuveen Credit Strategies Incomeclosed-end fund | $5,579,000 | +5.4% | 711,640 | +7.2% | 0.06% | 0.0% |
| VVR | Buy | Invesco Senior Income Trustclosed-end fund | $5,405,000 | +5.5% | 1,337,888 | +9.1% | 0.06% | 0.0% |
| FLO | Buy | Flowers Foods Inc | $5,412,000 | +1.3% | 251,837 | +16.6% | 0.06% | -3.1% |
| AIZ | Buy | Assurant Inc | $5,364,000 | +690.0% | 66,596 | +674.8% | 0.06% | +675.0% |
| GLD | Sell | SPDR Gold Sharesetp | $5,232,000 | -16.3% | 51,572 | -11.9% | 0.06% | -20.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $5,212,000 | +15.9% | 97,010 | +19.4% | 0.06% | +11.1% |
| PGF | New | PowerShares Financial Preferred ETFetp | $5,182,000 | – | 275,219 | +100.0% | 0.06% | – |
| SCHM | Sell | Schwab US Mid-Cap ETFetp | $5,256,000 | +1.7% | 131,182 | -1.2% | 0.06% | -3.2% |
| STE | New | Steris Plc Shs Usd | $5,101,000 | – | 67,702 | +100.0% | 0.06% | – |
| WELL | Buy | Welltower Increit | $5,089,000 | +16.7% | 74,808 | +16.1% | 0.06% | +13.5% |
| ITC | Buy | ITC HOLDINGS CORP | $5,140,000 | +36.3% | 130,957 | +15.8% | 0.06% | +31.1% |
| BSJI | Buy | Guggenheim BulletShrs 2018 HY CorpBd ETFetp | $5,130,000 | +11.8% | 216,827 | +16.5% | 0.06% | +7.3% |
| JKHY | Buy | JACK HENRY & ASSOC INC | $5,104,000 | +43.0% | 65,383 | +27.5% | 0.06% | +37.2% |
| NJDCY | Buy | NIDEC CORPORATION-ADRadr | $5,056,000 | +15.2% | 277,191 | +9.5% | 0.06% | +9.4% |
| APC | Sell | Anadarko Petroleum Corp | $5,064,000 | -37.4% | 104,234 | -22.2% | 0.06% | -40.2% |
| MSCI | Buy | MSCI Inc | $5,020,000 | +162.8% | 69,597 | +116.7% | 0.06% | +152.2% |
| SNY | Sell | Sanofi SAadr | $5,083,000 | -15.3% | 119,169 | -5.7% | 0.06% | -19.4% |
| ECL | Buy | Ecolab Inc | $4,995,000 | +7.5% | 43,674 | +3.2% | 0.06% | +1.8% |
| NTRS | Sell | NORTHERN TR CORP | $4,868,000 | +4.6% | 67,524 | -1.1% | 0.06% | 0.0% |
| VOO | Sell | Vanguard 500 ETFetp | $4,873,000 | -5.7% | 26,070 | -11.4% | 0.06% | -9.7% |
| NEWM | Sell | New Media Investment Group | $4,870,000 | +14.0% | 250,250 | -9.4% | 0.06% | +9.8% |
| LH | Sell | Laboratory Corp of America Hldgs | $4,864,000 | +0.1% | 39,337 | -12.2% | 0.06% | -3.4% |
| BSCI | Sell | Guggenheim BulletShrs 2018 Corp Bd ETFetp | $4,900,000 | -64.3% | 233,127 | -64.0% | 0.06% | -66.1% |
| XLNX | Buy | XILINX INC | $4,871,000 | +41.3% | 103,705 | +27.5% | 0.06% | +36.6% |
| TRIB | Sell | Trinity Biotech PLC ADRadr | $4,866,000 | -5.6% | 413,753 | -8.2% | 0.06% | -9.7% |
| PGX | Buy | PowerShares Preferred ETFetp | $4,764,000 | +74.3% | 318,650 | +69.9% | 0.06% | +66.7% |
| AIV | Buy | Apartment Investment & Management Coreit | $4,777,000 | +1451.0% | 119,345 | +1335.8% | 0.06% | +1275.0% |
| KMX | Sell | CarMax Inc | $4,738,000 | -16.0% | 87,798 | -7.7% | 0.06% | -19.1% |
| VAL | Buy | VALSPAR CORP | $4,738,000 | +57.6% | 57,119 | +36.6% | 0.06% | +52.8% |
| VFC | Buy | V.F. CORP | $4,761,000 | +3.1% | 76,480 | +12.9% | 0.06% | 0.0% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetp | $4,660,000 | -14.7% | 238,845 | -11.6% | 0.05% | -18.2% |
| AB | Sell | Alliance Bernstein Holding L.P.mlp | $4,701,000 | -22.7% | 197,100 | -13.8% | 0.05% | -26.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFetp | $4,667,000 | +131.5% | 69,916 | +117.2% | 0.05% | +125.0% |
| VTA | Buy | Invesco Dynamic Credit Oppsclosed-end fund | $4,735,000 | +11.5% | 448,774 | +11.7% | 0.05% | +5.9% |
| JFR | Sell | Nuveen Floating Rate Incomeclosed-end fund | $4,731,000 | -19.8% | 462,039 | -21.3% | 0.05% | -23.9% |
| LEG | Buy | LEGGETT & PLATT INC | $4,617,000 | +42.2% | 109,887 | +39.6% | 0.05% | +35.9% |
| IYH | Buy | iShares US Healthcareetp | $4,566,000 | +45.4% | 30,437 | +35.6% | 0.05% | +39.5% |
| FFG | Buy | FBL Financial Group Inc | $4,587,000 | +4.1% | 72,073 | +0.6% | 0.05% | 0.0% |
| BSCJ | Sell | Guggenheim BulletShrs 2019 Corp Bd ETFetp | $4,574,000 | -66.1% | 219,259 | -65.6% | 0.05% | -67.3% |
| XLK | Sell | Technology Select Sector SPDR ETFetp | $4,600,000 | -11.6% | 107,395 | -18.4% | 0.05% | -14.5% |
| IWN | Buy | iShares Russell 2000 Value Index Fundetp | $4,641,000 | +206.3% | 50,474 | +200.1% | 0.05% | +194.4% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETFetp | $4,587,000 | -13.2% | 59,854 | -16.7% | 0.05% | -15.9% |
| CCL | Buy | Carnival Corp | $4,643,000 | +172.2% | 85,216 | +148.3% | 0.05% | +165.0% |
| ESRX | Sell | Express Scripts Holding Co | $4,476,000 | +4.8% | 51,212 | -3.0% | 0.05% | +2.0% |
| UNH | Sell | UnitedHealth Group Inc | $4,534,000 | -56.4% | 38,540 | -57.0% | 0.05% | -58.4% |
| WMCR | Buy | Wilshire Micro-Cap ETFetp | $4,438,000 | +10.3% | 173,958 | +8.5% | 0.05% | +6.2% |
| ET | Sell | Energy Transfer Equity LPmlp | $4,468,000 | -36.5% | 325,208 | -3.8% | 0.05% | -39.3% |
| SONY | Buy | Sony Corporationadr | $4,438,000 | +2.6% | 180,346 | +2.2% | 0.05% | -1.9% |
| HSY | New | THE HERSHEY COMPANY | $4,303,000 | – | 48,204 | +100.0% | 0.05% | – |
| BOKF | Sell | BOK Financial Corp | $4,351,000 | -26.7% | 72,779 | -20.7% | 0.05% | -29.6% |
| EFG | Buy | iShares MSCI EAFE Growthetp | $4,373,000 | +51.9% | 65,132 | +44.4% | 0.05% | +42.9% |
| EFV | Buy | iShares MSCI EAFE Valueetp | $4,260,000 | +17.3% | 91,575 | +16.7% | 0.05% | +11.4% |
| ABB | Buy | ABB Ltdadr | $4,254,000 | +38.3% | 239,938 | +37.8% | 0.05% | +32.4% |
| BANX | Sell | StoneCastle Financial Corp. | $4,296,000 | -4.0% | 263,541 | -0.9% | 0.05% | -9.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFetp | $4,257,000 | +6.4% | 110,393 | -0.8% | 0.05% | +2.1% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $4,240,000 | +157.9% | 52,168 | +87.1% | 0.05% | +145.0% |
| MA | Buy | MasterCard Inc | $4,146,000 | +17.0% | 42,581 | +8.2% | 0.05% | +11.6% |
| WPP | Buy | WPP PLCadr | $4,128,000 | +19.7% | 35,988 | +8.5% | 0.05% | +17.1% |
| IDU | Buy | iShares US Utilitiesetp | $4,080,000 | +34.9% | 37,807 | +34.9% | 0.05% | +30.6% |
| EEMV | Sell | iShares MSCI Emerging Markets Mini Voletp | $4,078,000 | -11.6% | 83,811 | -9.5% | 0.05% | -14.5% |
| WMB | Sell | Williams Company | $4,081,000 | -45.8% | 158,776 | -22.3% | 0.05% | -47.8% |
| DLN | Sell | WisdomTree LargeCap Dividend ETFetp | $4,068,000 | +1.7% | 57,184 | -3.8% | 0.05% | -2.1% |
| AGN | Sell | Allergan Plc Shs | $4,058,000 | -5.9% | 12,986 | -18.1% | 0.05% | -9.6% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetp | $4,042,000 | +14.0% | 80,058 | +6.6% | 0.05% | +9.3% |
| ICE | Sell | Intercontinental Exchange Inc | $4,092,000 | +2.5% | 15,967 | -6.0% | 0.05% | -2.1% |
| AFFX | Buy | Affymetrix Inc | $4,105,000 | +28.9% | 406,824 | +9.1% | 0.05% | +23.7% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $4,048,000 | -0.2% | 189,175 | +7.0% | 0.05% | -4.1% |
| DOL | Buy | WisdomTree International LargeCp Div ETFetp | $4,046,000 | +57.4% | 93,752 | +54.9% | 0.05% | +51.6% |
| AESPRC | Sell | AES TR III 6.75% TR CONV PFDpublic | $4,076,000 | -1.5% | 81,395 | -2.4% | 0.05% | -6.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETFetp | $4,030,000 | +2.6% | 15,863 | +0.5% | 0.05% | -2.1% |
| PPR | Buy | Voya Prime Rate Trustclosed-end fund | $4,025,000 | +0.4% | 795,453 | +0.4% | 0.05% | -4.2% |
| VXUS | Sell | Vanguard Total International Stock ETFetp | $3,988,000 | -43.6% | 88,400 | -44.6% | 0.05% | -45.9% |
| FXD | Buy | First Trust Cnsmr Discret AlphaDEX ETFetp | $3,997,000 | +80.9% | 117,212 | +81.8% | 0.05% | +70.4% |
| UL | Sell | UNILEVER PLCadr | $3,975,000 | -20.3% | 92,188 | -24.7% | 0.05% | -23.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,978,000 | -17.7% | 105,522 | -17.5% | 0.05% | -20.7% |
| FNDF | Buy | Schwab Strategic Tr Schwab Fdt Int Lgetp | $3,964,000 | +3.4% | 166,434 | +3.0% | 0.05% | 0.0% |
| TFI | Sell | SPDR Nuveen Barclays Municipal Bond ETFetp | $3,954,000 | -1.4% | 162,201 | -2.5% | 0.05% | -4.2% |
| RTN | Sell | RAYTHEON COMPANY | $3,923,000 | -7.7% | 31,502 | -19.0% | 0.04% | -11.8% |
| PAYX | Sell | PAYCHEX INC | $3,940,000 | -21.6% | 74,487 | -29.4% | 0.04% | -25.0% |
| GIS | Buy | GENERAL MLS INC | $3,868,000 | +13.0% | 67,087 | +10.1% | 0.04% | +9.8% |
| IBMF | Buy | iShares iBonds Sep 2017 AMT-Free Muni Bdetp | $3,873,000 | +22.9% | 141,605 | +23.5% | 0.04% | +18.4% |
| MTUM | Buy | iShares MSCI USA Momentum Factoretp | $3,893,000 | +133.3% | 53,117 | +117.1% | 0.04% | +125.0% |
| SWKS | Buy | Skyworks Solutions Inc | $3,865,000 | +578.1% | 50,305 | +642.6% | 0.04% | +528.6% |
| DE | Sell | Deere & Co | $3,851,000 | -39.1% | 50,492 | -40.9% | 0.04% | -42.1% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $3,784,000 | -0.4% | 63,050 | +3.9% | 0.04% | -4.3% |
| EFT | Buy | EV Floating Rate Incomeclosed-end fund | $3,861,000 | -3.0% | 305,426 | +1.6% | 0.04% | -8.3% |
| EFR | Buy | EV Senior Floating Rateclosed-end fund | $3,827,000 | -3.5% | 308,413 | +2.6% | 0.04% | -8.3% |
| BSJJ | Buy | Guggenheim BulletShrs 2019 HY CorpBd ETFetp | $3,844,000 | +15.2% | 169,095 | +19.6% | 0.04% | +10.0% |
| N | Sell | NetSuite Inc | $3,768,000 | -7.6% | 44,532 | -8.4% | 0.04% | -12.2% |
| IJK | Buy | iShares S&P Midcap 400 Growth Indexetp | $3,773,000 | +7.2% | 23,443 | +4.6% | 0.04% | +2.4% |
| ACWV | Buy | iShares MSCI All Country World Mini Voletp | $3,724,000 | +799.5% | 53,755 | +769.8% | 0.04% | +760.0% |
| HTZ | Buy | Hertz Global Holdings Inc | $3,715,000 | -11.5% | 261,066 | +4.1% | 0.04% | -14.0% |
| SYT | Buy | Syngenta AGadr | $3,762,000 | +45.0% | 47,785 | +17.4% | 0.04% | +38.7% |
| BBRC | Buy | EGShares Beyond BRICs ETFetp | $3,704,000 | +62.4% | 255,416 | +78.3% | 0.04% | +59.3% |
| LQD | Sell | iShares iBoxx $ Invst Grade Crp Bondetp | $3,712,000 | -15.5% | 32,561 | -13.9% | 0.04% | -18.9% |
| QLYS | Buy | Qualys Inc | $3,718,000 | +25.5% | 112,359 | +8.0% | 0.04% | +19.4% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS Aadr | $3,611,000 | -33.4% | 78,867 | -31.0% | 0.04% | -35.4% |
| TM | Buy | TOYOTA MTR CORP SPONSD ADadr | $3,618,000 | +297.1% | 29,408 | +278.8% | 0.04% | +281.8% |
| FM | Buy | iShares MSCI Frontier 100etp | $3,622,000 | +12.6% | 145,508 | +13.7% | 0.04% | +7.7% |
| ERJ | Sell | Embraer SAadr | $3,653,000 | +13.3% | 123,675 | -1.9% | 0.04% | +7.7% |
| USB | Sell | U.S. Bancorp | $3,668,000 | -0.8% | 85,959 | -4.7% | 0.04% | -4.5% |
| EGBN | Sell | Eagle Bancorp Inc | $3,689,000 | +0.6% | 73,089 | -9.3% | 0.04% | -4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONadr | $3,574,000 | +7.9% | 157,115 | -1.6% | 0.04% | +2.5% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $3,546,000 | -10.2% | 34,234 | -17.9% | 0.04% | -12.8% |
| NEE | Sell | NextEra Energy Inc | $3,581,000 | +1.3% | 34,471 | -4.9% | 0.04% | -2.4% |
| AET | Sell | Aetna Inc | $3,577,000 | -17.5% | 33,085 | -16.5% | 0.04% | -21.2% |
| SKT | Sell | Tanger Factory Outletsreit | $3,522,000 | -15.4% | 107,700 | -14.7% | 0.04% | -18.0% |
| FFC | Buy | Flah&Crum Pref Securities Incomeclosed-end fund | $3,534,000 | +167.3% | 176,283 | +150.1% | 0.04% | +156.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetp | $3,563,000 | +3.9% | 41,449 | +0.6% | 0.04% | 0.0% |
| SMLV | Buy | SPDR Russell 2000 Low Volatility ETFetp | $3,480,000 | +74.3% | 46,609 | +67.6% | 0.04% | +66.7% |
| XYL | Buy | Xylem Inc | $3,514,000 | +13.2% | 96,269 | +1.9% | 0.04% | +8.1% |
| ASML | Buy | ASML Holding NVny reg shrs | $3,482,000 | +10.9% | 39,230 | +9.9% | 0.04% | +5.3% |
| BSJM | New | Guggenheim BulletShrs 2022 HY CorpBd ETFetf | $3,471,000 | – | 153,776 | +100.0% | 0.04% | – |
| EQCPRD | Buy | EQUITY COMWLTH CUM PFD S D 6.5%public | $3,468,000 | +2.8% | 139,500 | +1.3% | 0.04% | -2.4% |
| TMUS | Buy | T-MOBILE US INC | $3,435,000 | +361.1% | 87,808 | +369.0% | 0.04% | +344.4% |
| BSCG | Sell | Guggenheim BulletShrs 2016 Corp Bd ETFetp | $3,462,000 | -71.5% | 156,811 | -71.4% | 0.04% | -72.6% |
| BSJL | Buy | Guggenheim BulletShrs 2021 HY CorpBd ETFetp | $3,410,000 | +15.6% | 149,287 | +18.9% | 0.04% | +11.4% |
| TROW | Buy | T. Rowe Price Group Inc | $3,413,000 | +2.9% | 47,747 | +0.1% | 0.04% | -2.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $3,358,000 | +2.2% | 35,233 | -4.3% | 0.04% | 0.0% |
| VLO | Sell | Valero Energy Corp | $3,390,000 | +13.8% | 47,941 | -3.3% | 0.04% | +8.3% |
| IEF | Sell | iShares 7-10 Year Treasury Bondetp | $3,366,000 | -96.9% | 31,876 | -96.9% | 0.04% | -97.0% |
| MPC | Buy | Marathon Petroleum Corp | $3,398,000 | +240.1% | 65,548 | +203.9% | 0.04% | +225.0% |
| TJX | Buy | TJX COS INC | $3,273,000 | +14.0% | 46,154 | +14.8% | 0.04% | +11.8% |
| GM | Buy | General Motors Co | $3,268,000 | +14.4% | 96,121 | +1.0% | 0.04% | +11.8% |
| MPW | Buy | Medical Properties Trust Increit | $3,290,000 | +41.0% | 285,819 | +35.5% | 0.04% | +35.7% |
| BXS | Sell | BancorpSouth Inc | $3,260,000 | -2.1% | 135,882 | -3.0% | 0.04% | -5.0% |
| BSJK | Buy | Guggenheim BulletShrs 2020 HY CorpBd ETFetp | $3,261,000 | +16.1% | 144,788 | +21.2% | 0.04% | +11.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,246,000 | -60.8% | 59,227 | -64.6% | 0.04% | -62.6% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japanetp | $3,181,000 | +8.6% | 59,567 | +7.3% | 0.04% | +5.7% |
| HAL | Sell | HALLIBURTON CO | $3,252,000 | -31.4% | 95,534 | -28.7% | 0.04% | -35.1% |
| CB | Sell | Chubb Corp | $3,230,000 | -51.4% | 24,349 | -55.1% | 0.04% | -53.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $3,189,000 | +58.2% | 6,646 | +137.4% | 0.04% | +54.2% |
| GLW | Sell | Corning Inc | $3,254,000 | -9.4% | 177,993 | -15.1% | 0.04% | -14.0% |
| CA | Buy | CA Inc | $3,111,000 | +502.9% | 108,936 | +476.7% | 0.04% | +500.0% |
| CNK | Sell | Cinemark Holdings Inc | $3,108,000 | -19.5% | 92,980 | -21.7% | 0.04% | -21.7% |
| BSCL | Sell | Guggenheim BulletShrs 2021 Corp Bd ETFetp | $3,161,000 | -72.2% | 154,059 | -71.7% | 0.04% | -73.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL IN | $3,106,000 | +7.5% | 46,332 | +9.4% | 0.04% | +2.9% |
| EBAY | Buy | eBay Inc | $3,122,000 | +276.1% | 113,620 | +234.7% | 0.04% | +260.0% |
| MCHP | Sell | Microchip Technology Inc | $3,092,000 | +3.2% | 66,448 | -4.4% | 0.04% | 0.0% |
| RCII | Buy | Rent-A-Center Inc | $3,042,000 | -12.4% | 203,222 | +41.9% | 0.04% | -16.7% |
| IWC | Buy | iShares Micro-Capetp | $3,077,000 | +14.5% | 42,676 | +10.8% | 0.04% | +9.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $3,081,000 | +0.7% | 30,035 | -7.8% | 0.04% | -5.4% |
| HRS | Sell | HARRIS CORP DEL | $3,022,000 | +10.9% | 34,781 | -6.7% | 0.04% | +6.1% |
| NYLD | Sell | Nrg Yield Inc Cl C | $3,042,000 | -15.2% | 206,115 | -33.3% | 0.04% | -18.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $3,025,000 | +26.0% | 15,557 | +19.0% | 0.04% | +20.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,011,000 | +7.2% | 11,597 | -8.1% | 0.04% | +2.9% |
| AVVIY | New | Aviva PLCadr | $3,056,000 | – | 200,898 | +100.0% | 0.04% | – |
| BSCM | Sell | Guggenheim BulletShrs 2022 Corp Bd ETFetp | $2,972,000 | -73.5% | 146,500 | -73.1% | 0.03% | -74.8% |
| HRG | Buy | HRG Group Inc | $2,913,000 | +17.8% | 214,809 | +1.9% | 0.03% | +13.3% |
| SCHH | Buy | Schwab US REIT ETFetp | $2,946,000 | +7.3% | 74,322 | +0.7% | 0.03% | +3.0% |
| MUR | Buy | MURPHY OIL CORP | $2,931,000 | +16.0% | 130,542 | +25.0% | 0.03% | +13.3% |
| KKR | Sell | KKR & Co LPmlp | $2,983,000 | -31.8% | 191,347 | -26.6% | 0.03% | -34.6% |
| IBME | Sell | iShares iBonds Sep 2016 AMT-Free Muni Bdetp | $2,982,000 | -0.8% | 112,464 | -0.8% | 0.03% | -5.6% |
| BWP | Buy | Boardwalk Pipeline Partners LPmlp | $2,888,000 | +11.3% | 222,500 | +0.9% | 0.03% | +6.5% |
| RAD | RITE AID CORP | $2,862,000 | +29.2% | 365,105 | 0.0% | 0.03% | +22.2% | |
| IRDM | Buy | Iridium Communications Inc | $2,857,000 | +43.9% | 339,711 | +5.2% | 0.03% | +37.5% |
| ITOT | New | iShares Core S&P Total US Stock Mktetp | $2,829,000 | – | 30,470 | +100.0% | 0.03% | – |
| DUK | Sell | Duke Energy Corporation | $2,901,000 | -12.8% | 40,638 | -12.1% | 0.03% | -17.5% |
| GIB | Sell | CGI Group Inc | $2,871,000 | +9.3% | 71,731 | -1.1% | 0.03% | +3.1% |
| ALKS | Buy | Alkermes PLC | $2,855,000 | +35.7% | 35,960 | +0.3% | 0.03% | +32.0% |
| Buy | Macquarie Infrastructure Corpus domestic | $2,807,000 | +1142.0% | 25,000 | +1150.0% | 0.03% | +966.7% | |
| CE | Buy | Celanese Corp | $2,787,000 | +58.6% | 41,399 | +39.5% | 0.03% | +52.4% |
| MAT | Sell | Mattel, Inc. | $2,762,000 | +16.2% | 101,639 | -9.9% | 0.03% | +10.3% |
| BUD | Sell | Anheuser-Busch Inbev SAadr | $2,750,000 | -12.4% | 22,000 | -25.5% | 0.03% | -15.8% |
| IBMG | Sell | iShares iBonds Sep 2018 AMT-Free Muni Bdetp | $2,767,000 | -1.6% | 108,422 | -1.3% | 0.03% | -5.9% |
| BSCK | Sell | Guggenheim BulletShrs 2020 Corp Bd ETFetp | $2,775,000 | -59.4% | 132,837 | -58.7% | 0.03% | -61.0% |
| XMLV | New | PowerShares S&P MidCap Low Volatil ETF | $2,784,000 | – | 81,867 | +100.0% | 0.03% | – |
| BKCC | Buy | BlackRock Capital Investment Corp | $2,751,000 | +6.3% | 292,620 | +0.2% | 0.03% | +3.2% |
| M | Sell | Macy's Inc | $2,806,000 | -72.2% | 80,207 | -59.2% | 0.03% | -73.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,765,000 | -54.5% | 20,130 | -54.3% | 0.03% | -56.2% |
| CBI | Sell | Chicago Bridge & Iron Co | $2,724,000 | -14.3% | 69,868 | -12.8% | 0.03% | -18.4% |
| SFG | Buy | STANCORP FINL GROUP INC | $2,681,000 | +46.5% | 23,542 | +46.9% | 0.03% | +40.9% |
| AER | Buy | AerCap Holdings NV | $2,699,000 | +18.7% | 62,537 | +5.2% | 0.03% | +14.8% |
| BBT | Sell | BB&T Corp | $2,729,000 | -12.3% | 72,182 | -17.4% | 0.03% | -16.2% |
| IBMH | Sell | iShares iBonds Sep 2019 AMT-Free Muni Bdetp | $2,654,000 | -1.6% | 103,583 | -1.8% | 0.03% | -3.1% |
| AAL | Buy | American Airlines Group Inc | $2,716,000 | +19.9% | 64,135 | +10.0% | 0.03% | +14.8% |
| YNDX | New | Yandex NV | $2,682,000 | – | 170,596 | +100.0% | 0.03% | – |
| XLI | Buy | Industrial Select Sector SPDR ETFetp | $2,700,000 | +610.5% | 50,935 | +568.4% | 0.03% | +520.0% |
| BIG | Sell | Big Lots Inc | $2,704,000 | -25.6% | 70,162 | -7.5% | 0.03% | -29.5% |
| RDY | Buy | Dr Reddy Laboratories Ltdadr | $2,694,000 | +143.6% | 58,206 | +236.3% | 0.03% | +138.5% |
| CTXS | New | Citrix Systems Inc | $2,607,000 | – | 34,460 | +100.0% | 0.03% | – |
| PSA | Buy | Public Storagereit | $2,588,000 | +30.6% | 10,448 | +11.6% | 0.03% | +25.0% |
| FOXA | Sell | Twenty-First Century Fox Inc | $2,573,000 | -9.5% | 94,746 | -10.1% | 0.03% | -11.8% |
| TTM | Buy | Tata Motors Ltdadr | $2,576,000 | +35.8% | 87,394 | +3.7% | 0.03% | +30.4% |
| IAU | Buy | iShares Gold Trustetp | $2,607,000 | +63.6% | 254,857 | +72.3% | 0.03% | +57.9% |
| HTA | Sell | Healthcare Trust of America Increit | $2,580,000 | -5.6% | 95,648 | -14.3% | 0.03% | -9.1% |
| IBMI | Sell | iShares iBonds Sep 2020 AMT-Free Muni Bdetp | $2,648,000 | -1.7% | 103,738 | -1.6% | 0.03% | -6.2% |
| DWTIF | Buy | VelocityShares 3x Inverse Crude ETNetp | $2,619,000 | +102.1% | 13,108 | +7.7% | 0.03% | +87.5% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $2,587,000 | -22.5% | 64,856 | -5.2% | 0.03% | -25.0% |
| TSO | Sell | TESORO CORP | $2,567,000 | +8.1% | 24,364 | -0.3% | 0.03% | +3.4% |
| DRE | Buy | Duke Realty Corpreit | $2,481,000 | +15.5% | 118,021 | +4.7% | 0.03% | +11.5% |
| PSEC | Buy | Prospect Capital Corp | $2,557,000 | -0.5% | 366,398 | +1.7% | 0.03% | -6.5% |
| ADBE | Buy | Adobe Systems Inc | $2,530,000 | +29.0% | 26,935 | +12.9% | 0.03% | +20.8% |
| SINA | Sell | SINA Corp | $2,507,000 | +20.2% | 50,753 | -2.4% | 0.03% | +16.0% |
| GWX | Buy | SPDR S&P International Small Cap ETFetp | $2,544,000 | +6.5% | 90,124 | +3.8% | 0.03% | 0.0% |
| DWX | Sell | SPDR S&P International Dividend ETFetp | $2,525,000 | -52.9% | 75,698 | -52.1% | 0.03% | -54.7% |
| SCHC | Sell | Schwab International Small-Cap Eq ETFetp | $2,415,000 | -16.8% | 83,758 | -17.7% | 0.03% | -20.0% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFetp | $2,403,000 | -18.4% | 47,641 | -17.8% | 0.03% | -20.0% |
| FNDC | Buy | Schwab Fundamental Intl Sm Co ETFetp | $2,468,000 | +13.1% | 92,756 | +8.5% | 0.03% | +7.7% |
| SON | Sell | Sonoco Products Co | $2,436,000 | +2.4% | 59,605 | -5.4% | 0.03% | -3.4% |
| DOX | Sell | Amdocs Ltd | $2,453,000 | -47.3% | 44,957 | -45.0% | 0.03% | -50.0% |
| ADP | Buy | Automatic Data Processing Inc | $2,459,000 | +8.1% | 29,025 | +2.6% | 0.03% | +3.7% |
| ACGL | Buy | Arch Capital Group Ltd | $2,426,000 | -0.3% | 34,787 | +5.1% | 0.03% | -3.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $2,415,000 | -25.7% | 36,789 | -36.1% | 0.03% | -28.2% |
| PLD | Sell | Prologis Increit | $2,352,000 | -58.9% | 54,797 | -62.8% | 0.03% | -60.9% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bd ETFetp | $2,333,000 | -7.0% | 95,752 | -7.0% | 0.03% | -10.0% |
| BBY | New | Best Buy Co Inc | $2,383,000 | – | 78,273 | +100.0% | 0.03% | – |
| BAM | Sell | Brookfield Asset Management Inc | $2,352,000 | -4.7% | 74,589 | -5.0% | 0.03% | -10.0% |
| PNQI | New | PowerShares NASDAQ Internet ETF | $2,325,000 | – | 28,977 | +100.0% | 0.03% | – |
| AMG | Sell | Affiliated Managers Group Inc | $2,350,000 | -7.1% | 14,708 | -0.6% | 0.03% | -10.0% |
| IGLB | Sell | iShares 10+ Year Credit Bondetp | $2,316,000 | -17.0% | 41,600 | -15.0% | 0.03% | -18.2% |
| LUMN | Sell | CenturyLink Inc | $2,312,000 | -16.9% | 91,897 | -17.1% | 0.03% | -18.2% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetp | $2,278,000 | -13.0% | 78,647 | -8.7% | 0.03% | -16.1% |
| CG | Sell | Carlyle Group Lp Com Uts Ltd Ptnmlp | $2,302,000 | -16.4% | 147,350 | -10.1% | 0.03% | -21.2% |
| EZU | Sell | iShares MSCI Eurozoneetp | $2,265,000 | -22.5% | 64,639 | -24.0% | 0.03% | -25.7% |
| DWM | Sell | WisdomTree International Equity ETFetp | $2,278,000 | -8.1% | 48,892 | -10.4% | 0.03% | -13.3% |
| FV | Buy | First Trust Dorsey Wright Focus 5 ETFetp | $2,218,000 | +28.9% | 94,402 | +20.3% | 0.03% | +23.8% |
| KRO | Buy | Kronos Worldwide Inc | $2,274,000 | +180.0% | 403,132 | +208.4% | 0.03% | +160.0% |
| BKLN | Sell | PowerShares Senior Loan ETFetp | $2,223,000 | -76.6% | 99,242 | -76.0% | 0.03% | -77.2% |
| HEP | Sell | Holly Energy Partners LPmlp | $2,247,000 | -32.5% | 72,168 | -37.1% | 0.03% | -35.0% |
| PCAR | Sell | PACCAR INC | $2,241,000 | -17.5% | 47,279 | -9.2% | 0.03% | -21.2% |
| NTCT | Sell | NetScout Systems Inc | $2,284,000 | -17.5% | 74,389 | -5.0% | 0.03% | -21.2% |
| WPZ | Sell | Williams Partners Lpmlp | $2,176,000 | -38.9% | 78,148 | -29.9% | 0.02% | -41.9% |
| TLH | Buy | iShares 10-20 Year Treasury Bondetp | $2,175,000 | +167.9% | 16,208 | +173.9% | 0.02% | +150.0% |
| NXPI | Sell | NXP Semiconductors NV | $2,135,000 | -16.6% | 25,346 | -13.8% | 0.02% | -19.4% |
| RWX | Sell | SPDR Dow Jones International RelEst ETFetp | $2,184,000 | -23.2% | 55,833 | -22.8% | 0.02% | -26.5% |
| INXN | New | InterXion Holding NV | $2,109,000 | – | 69,941 | +100.0% | 0.02% | – |
| SXL | Sell | Sunoco Logistics Partners LPmlp | $2,045,000 | -36.6% | 79,583 | -29.3% | 0.02% | -38.5% |
| TSS | Buy | Total System Services Inc | $2,080,000 | +82.5% | 41,772 | +66.4% | 0.02% | +71.4% |
| KTOS | Buy | Kratos Defense & Security Solutions Inc | $2,073,000 | +9.7% | 505,675 | +13.0% | 0.02% | +4.3% |
| BP | Sell | BP PLCadr | $2,091,000 | -0.1% | 66,904 | -2.4% | 0.02% | -4.0% |
| DTD | Sell | WisdomTree Total Dividend ETFetp | $2,064,000 | +2.0% | 28,807 | -3.3% | 0.02% | 0.0% |
| XLE | Sell | Energy Select Sector SPDR ETFetp | $2,110,000 | -62.8% | 34,985 | -62.2% | 0.02% | -64.7% |
| HSBC | Sell | HSBC HLDGS PLC SPONSOREDadr | $2,023,000 | -20.2% | 51,252 | -23.4% | 0.02% | -23.3% |
| POT | Sell | Potash Corp Sask Inc Com | $1,979,000 | -38.9% | 115,576 | -26.7% | 0.02% | -41.0% |
| HNT | Buy | Health Net Inc | $1,984,000 | +18.2% | 28,984 | +4.0% | 0.02% | +15.0% |
| ICF | Sell | iShares Cohen & Steers REITetp | $1,994,000 | -20.5% | 20,098 | -25.8% | 0.02% | -23.3% |
| CSTE | Buy | Caesarstone Sdot-Yam Ltd | $2,011,000 | +56.4% | 46,404 | +9.7% | 0.02% | +53.3% |
| AMLP | Sell | Alerian MLP ETFetp | $2,038,000 | -43.9% | 169,100 | -41.9% | 0.02% | -47.7% |
| SPGM | Buy | SPDR MSCI ACWI IMI ETFetp | $2,017,000 | +44.7% | 32,802 | +43.1% | 0.02% | +35.3% |
| YPF | Buy | YPF S.A.adr | $1,971,000 | +15.5% | 125,367 | +11.9% | 0.02% | +15.0% |
| BLV | Buy | Vanguard Long-Term Bond ETFetp | $1,886,000 | +50.6% | 21,724 | +55.1% | 0.02% | +46.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,943,000 | -6.7% | 22,973 | -15.7% | 0.02% | -12.0% |
| ARMH | Buy | ARM Holdings PLCadr | $1,885,000 | +23.4% | 41,658 | +17.9% | 0.02% | +22.2% |
| ADSK | Sell | Autodesk Inc | $1,944,000 | +36.4% | 31,909 | -1.2% | 0.02% | +29.4% |
| NICE | Buy | NICE SYSTEMS LTDSPONS ADRadr | $1,885,000 | +40.8% | 32,893 | +38.4% | 0.02% | +37.5% |
| TRMB | Sell | TRIMBLE NAV LTD | $1,953,000 | +9.7% | 91,053 | -16.0% | 0.02% | +4.8% |
| EWJ | Sell | iShares MSCI Japanetp | $1,897,000 | -67.4% | 156,524 | -69.3% | 0.02% | -68.6% |
| D | Sell | Dominion Resources Inc | $1,880,000 | -28.0% | 27,798 | -25.0% | 0.02% | -29.0% |
| ODP | Buy | Office Depot, Inc. | $1,942,000 | -5.5% | 344,336 | +7.6% | 0.02% | -12.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $1,889,000 | -5.5% | 13,440 | -10.6% | 0.02% | -8.3% |
| BXMT | Sell | Blackstone Mortgage Trust Increit | $1,813,000 | -23.3% | 67,743 | -21.4% | 0.02% | -25.0% |
| EQR | Buy | Equity Residentialreit | $1,812,000 | +66.5% | 22,208 | +53.3% | 0.02% | +61.5% |
| 3106PS | Sell | Delphi Automotive PLC | $1,859,000 | -32.3% | 21,687 | -39.9% | 0.02% | -36.4% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $1,808,000 | -13.4% | 14,254 | +0.6% | 0.02% | -16.0% |
| PAGP | Sell | Plains GP Holdings LP | $1,783,000 | -53.4% | 188,695 | -13.7% | 0.02% | -54.3% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFetp | $1,841,000 | +54.8% | 22,159 | +58.1% | 0.02% | +50.0% |
| DHI | Buy | DR Horton Inc | $1,777,000 | +32.2% | 55,468 | +21.2% | 0.02% | +25.0% |
| FITB | Buy | Fifth Third Bancorp | $1,745,000 | +7.1% | 86,804 | +0.7% | 0.02% | 0.0% |
| ETN | Sell | Eaton Corp PLC | $1,710,000 | -8.2% | 32,856 | -9.5% | 0.02% | -9.1% |
| SE | Sell | SPECTRA ENERGY CORP WI | $1,716,000 | -24.7% | 71,691 | -17.3% | 0.02% | -25.9% |
| THC | Buy | Tenet Healthcare Corp | $1,726,000 | +2.1% | 56,965 | +24.4% | 0.02% | 0.0% |
| DXCM | Sell | DexCom Inc | $1,743,000 | -5.5% | 21,286 | -0.9% | 0.02% | -9.1% |
| GAS | Sell | AGL Resources Inc | $1,736,000 | -7.9% | 27,204 | -11.9% | 0.02% | -13.0% |
| CF | Buy | CF Industries Holdings Inc | $1,763,000 | -4.9% | 43,194 | +4.7% | 0.02% | -9.1% |
| CMCSA | Buy | Comcast Corp | $1,670,000 | +2.4% | 29,602 | +3.2% | 0.02% | -5.0% |
| PNCWS | Sell | PNC Financial Services Warrants 12/31/18equity wrt | $1,618,000 | +12.6% | 56,350 | -4.4% | 0.02% | +11.8% |
| DEM | Sell | WisdomTree Emerging Markets High Div ETFetp | $1,641,000 | -80.2% | 51,857 | -79.0% | 0.02% | -80.8% |
| VT | Buy | Vanguard Total World Stock ETFetp | $1,646,000 | +9.7% | 28,562 | +5.3% | 0.02% | +5.6% |
| ILMN | Buy | ILLUMINA INC | $1,629,000 | +25.1% | 8,489 | +14.7% | 0.02% | +18.8% |
| JXI | Buy | iShares S&P Global Utilities ETFetp | $1,662,000 | +6.3% | 37,746 | +6.8% | 0.02% | 0.0% |
| FSB | Franklin Financial Network Inc | $1,647,000 | +40.4% | 52,500 | 0.0% | 0.02% | +35.7% | |
| NCR | Buy | NCR Corp | $1,639,000 | +11.2% | 67,024 | +3.5% | 0.02% | +5.6% |
| ANTM | Buy | Anthem Inc | $1,616,000 | +38.0% | 11,589 | +38.6% | 0.02% | +35.7% |
| BXP | Buy | Boston Properties Increit | $1,641,000 | +46.6% | 12,870 | +36.2% | 0.02% | +46.2% |
| DLS | Sell | WisdomTree International SmallCp Div ETFetp | $1,673,000 | -1.7% | 28,802 | -6.7% | 0.02% | -5.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,567,000 | -36.4% | 34,523 | -23.0% | 0.02% | -40.0% |
| VTR | Sell | Ventas Increit | $1,559,000 | -14.4% | 27,634 | -15.0% | 0.02% | -18.2% |
| DFE | Buy | WisdomTree Europe SmallCap Dividend ETFetp | $1,521,000 | +27.9% | 27,167 | +23.1% | 0.02% | +28.6% |
| GLAD | Sell | Gladstone Capital Corp | $1,596,000 | -17.3% | 218,265 | -8.1% | 0.02% | -21.7% |
| IGV | Buy | iShares North American Tech-Softwareetp | $1,555,000 | +28.4% | 14,977 | +17.0% | 0.02% | +20.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFetp | $1,531,000 | -15.0% | 18,211 | -13.7% | 0.02% | -18.2% |
| CNC | Buy | Centene Corp | $1,546,000 | +42.1% | 23,495 | +17.1% | 0.02% | +38.5% |
| HAS | Sell | HASBRO INC | $1,563,000 | -19.3% | 23,204 | -13.6% | 0.02% | -21.7% |
| EGP | Buy | EastGroup Properties Increit | $1,528,000 | +3.0% | 27,474 | +0.3% | 0.02% | 0.0% |
| RF | Buy | Regions Financial Corp | $1,594,000 | +10.8% | 166,006 | +4.0% | 0.02% | +5.9% |
| FL | Buy | Foot Locker Inc | $1,462,000 | +41.7% | 22,468 | +56.7% | 0.02% | +41.7% |
| AVB | Buy | AvalonBay Communities Increit | $1,436,000 | +48.5% | 7,797 | +40.9% | 0.02% | +41.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,494,000 | -5.7% | 32,168 | -8.9% | 0.02% | -10.5% |
| EES | Sell | WisdomTree SmallCap Earnings ETFetp | $1,440,000 | -1.6% | 18,992 | -4.6% | 0.02% | -5.6% |
| NFLX | Buy | Netflix Inc | $1,508,000 | +40.7% | 13,188 | +27.0% | 0.02% | +30.8% |
| DOW | Sell | Dow Chemical Co | $1,441,000 | +18.0% | 27,987 | -2.8% | 0.02% | +13.3% |
| GII | Sell | SPDR S&P Global Infrastructure ETFetp | $1,435,000 | -6.6% | 34,550 | -3.7% | 0.02% | -5.6% |
| JLL | Buy | Jones Lang LaSalle Inc | $1,500,000 | +53.1% | 9,381 | +37.6% | 0.02% | +41.7% |
| SWK | Buy | STANLEY BLACK & DECKER IN | $1,499,000 | +15.8% | 14,041 | +5.2% | 0.02% | +6.2% |
| IYY | Sell | iShares Dow Jones USetp | $1,469,000 | -5.5% | 14,407 | -10.6% | 0.02% | -10.5% |
| JTP | Sell | Nuveen Quality Preferred Incclosed-end fund | $1,514,000 | +1.0% | 182,897 | -3.7% | 0.02% | -5.6% |
| WBIH | New | WBI Tactical High Income Shares ETFetf | $1,507,000 | – | 64,633 | +100.0% | 0.02% | – |
| JPC | Sell | Nuveen Pref Income Opps Fundclosed-end fund | $1,492,000 | +1.1% | 162,854 | -0.8% | 0.02% | -5.6% |
| HCP | Sell | HCP Increit | $1,467,000 | -4.7% | 38,357 | -7.1% | 0.02% | -5.6% |
| ADT | Sell | The ADT Corp | $1,445,000 | -15.7% | 43,808 | -23.6% | 0.02% | -19.0% |
| PVTB | Buy | Privatebancorp, Inc. | $1,405,000 | +63.4% | 34,260 | +52.7% | 0.02% | +60.0% |
| BRKA | Berkshire Hathaway Inc | $1,385,000 | +1.3% | 7 | 0.0% | 0.02% | 0.0% | |
| FIBK | Sell | First Interstate BancSystem Inc | $1,355,000 | -0.8% | 46,613 | -5.0% | 0.02% | 0.0% |
| GB | Buy | Greatbatch Inc | $1,364,000 | -4.4% | 25,990 | +2.7% | 0.02% | -5.9% |
| IRM | Buy | Iron Mountain Increit | $1,428,000 | -12.5% | 52,859 | +0.4% | 0.02% | -20.0% |
| PWV | Sell | PowerShares Dynamic Large Cap Value ETFetp | $1,354,000 | -49.2% | 46,555 | -51.1% | 0.02% | -50.0% |
| FMO | Sell | Fid/Claymore MLP Opportunityclosed-end fund | $1,367,000 | -20.1% | 105,288 | -3.7% | 0.02% | -23.8% |
| New | Stillwater Mng Cocorporate bonds | $1,423,000 | – | 15,000 | +100.0% | 0.02% | – | |
| BTI | Buy | British American Tobacco PLCadr | $1,347,000 | +4.7% | 12,192 | +4.4% | 0.02% | +6.7% |
| RY | Buy | Royal Bk Canad | $1,356,000 | +0.2% | 25,314 | +3.4% | 0.02% | 0.0% |
| HYXU | Buy | iShares Global ex USD High Yield Corp Bdetp | $1,407,000 | -1.2% | 31,721 | +2.0% | 0.02% | -5.9% |
| OILNF | Buy | iPath S&P GSCI Crude Oil TR ETNetp | $1,399,000 | +41.2% | 224,501 | +91.7% | 0.02% | +33.3% |
| VNO | Buy | Vornado Realty Trust REITreit | $1,268,000 | +38.6% | 12,688 | +25.3% | 0.02% | +36.4% |
| PRU | Sell | Prudential Financial Inc | $1,322,000 | -2.0% | 16,235 | -8.3% | 0.02% | -6.2% |
| NBTB | NBT BANCORP INC COM | $1,328,000 | +3.5% | 47,619 | 0.0% | 0.02% | 0.0% | |
| IEI | Sell | iShares Barclays 3-7 Yr Treasury Bd (ETF)etp | $1,278,000 | -7.9% | 10,426 | -6.3% | 0.02% | -11.8% |
| XEL | Sell | Xcel Energy Inc | $1,301,000 | +1.2% | 36,223 | -0.2% | 0.02% | 0.0% |
| FSS | Buy | Federal Signal Corp | $1,265,000 | +17.9% | 79,822 | +2.0% | 0.02% | +15.4% |
| WY | Buy | WEYERHAEUSER COreit | $1,268,000 | +17.0% | 42,308 | +6.7% | 0.02% | +15.4% |
| A | Sell | Agilent Technologies Inc | $1,287,000 | +15.7% | 30,782 | -5.0% | 0.02% | +15.4% |
| PYPL | Sell | Paypal Hldgs Inc | $1,330,000 | +9.5% | 36,746 | -6.1% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,280,000 | +48.8% | 16,120 | +22.4% | 0.02% | +50.0% |
| DLX | Sell | Deluxe Corp | $1,331,000 | -3.5% | 24,403 | -1.4% | 0.02% | -11.8% |
| ATVI | Buy | Activision Blizzard Inc | $1,277,000 | +30.2% | 32,984 | +3.8% | 0.02% | +25.0% |
| LEA | Buy | LEAR CORP | $1,282,000 | +37.3% | 10,436 | +21.5% | 0.02% | +36.4% |
| NUV | Sell | Nuveen Municipal Valueclosed-end fund | $1,313,000 | -20.2% | 128,965 | -23.1% | 0.02% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,336,000 | -14.3% | 16,922 | -23.6% | 0.02% | -21.1% |
| IWP | Sell | iShares Russell Mid-Cap Growthetp | $1,313,000 | -28.0% | 14,282 | -30.6% | 0.02% | -31.8% |
| BOND | Buy | PIMCO Total Return Active ETFetp | $1,344,000 | +82.4% | 12,896 | +84.4% | 0.02% | +66.7% |
| WBII | New | WBI Tactical Income Shares ETFetf | $1,295,000 | – | 52,825 | +100.0% | 0.02% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $1,205,000 | -43.0% | 34,081 | -20.0% | 0.01% | -44.0% |
| HPE | New | Hewlett Packard Enterprises | $1,258,000 | – | 82,793 | +100.0% | 0.01% | – |
| DEO | Sell | Diageo PLCadr | $1,237,000 | -4.0% | 11,341 | -5.1% | 0.01% | -6.7% |
| AGO | Sell | Assured Guaranty Ltd | $1,253,000 | -3.2% | 47,391 | -8.4% | 0.01% | -12.5% |
| CLX | Buy | Clorox Co | $1,199,000 | +12.0% | 9,457 | +2.0% | 0.01% | +7.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,183,000 | -23.1% | 30,573 | -16.2% | 0.01% | -22.2% |
| HTH | Buy | Hilltop Holdings, Inc. | $1,224,000 | -0.9% | 63,659 | +2.1% | 0.01% | -6.7% |
| AYI | Sell | Acuity Brands Inc | $1,200,000 | +27.1% | 5,134 | -4.6% | 0.01% | +27.3% |
| BAX | Buy | Baxter International Inc | $1,247,000 | +83.4% | 32,689 | +57.8% | 0.01% | +75.0% |
| ABC | Sell | AmerisourceBergen Corp | $1,191,000 | -67.0% | 11,480 | -69.8% | 0.01% | -67.4% |
| DON | Buy | WisdomTree MidCap Dividend ETFetp | $1,087,000 | +22.3% | 13,507 | +17.9% | 0.01% | +18.2% |
| HPQ | New | Hp Inc | $1,123,000 | – | 94,810 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC | $1,122,000 | -9.4% | 17,343 | -3.7% | 0.01% | -13.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIESreit | $1,142,000 | +215.5% | 41,972 | +201.2% | 0.01% | +225.0% |
| INGR | Buy | INGREDION INC | $1,154,000 | +56.8% | 12,043 | +42.9% | 0.01% | +44.4% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetp | $1,151,000 | +1.7% | 9,817 | +0.1% | 0.01% | -7.1% |
| SLF | Buy | Sun Life Financial Inc | $1,105,000 | +222.2% | 35,426 | +232.8% | 0.01% | +225.0% |
| BSCN | Buy | Guggenheim BulletShrs 2023 Corp Bd ETFetp | $1,100,000 | +38.2% | 55,207 | +40.9% | 0.01% | +30.0% |
| DGS | Sell | WisdomTree Emerging Markets SmCp Div ETFetp | $1,111,000 | -3.6% | 31,699 | -2.0% | 0.01% | -7.1% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETFetp | $1,125,000 | -21.3% | 61,388 | -18.2% | 0.01% | -23.5% |
| ELD | Buy | WisdomTree Emerging Markets Lcl Dbt ETFetp | $1,164,000 | +0.2% | 33,964 | +1.3% | 0.01% | -7.1% |
| SRPT | Sarepta Therapeutics Inc | $1,159,000 | +20.1% | 30,044 | 0.0% | 0.01% | +8.3% | |
| ADI | Sell | Analog Devices Inc | $1,123,000 | -6.6% | 20,300 | -4.7% | 0.01% | -7.1% |
| AEP | Sell | American Electric Power Co Inc | $1,161,000 | -4.2% | 19,932 | -6.5% | 0.01% | -13.3% |
| JNK | Sell | SPDR Barclays High Yield Bond ETFetp | $1,149,000 | -11.3% | 33,885 | -6.7% | 0.01% | -18.8% |
| PPG | Buy | P P G Industries, Inc. | $1,135,000 | +15.0% | 11,488 | +2.0% | 0.01% | +8.3% |
| SEIC | Sei Investments Co. | $1,152,000 | +8.7% | 21,980 | 0.0% | 0.01% | 0.0% | |
| Q | Buy | Quintiles Transnational Holdings Inc | $1,149,000 | +245.0% | 16,741 | +249.6% | 0.01% | +225.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,103,000 | +22.0% | 12,938 | -9.8% | 0.01% | +18.2% |
| UGI | Buy | UGI CORP NEW | $1,000,000 | +4.3% | 29,612 | +7.5% | 0.01% | 0.0% |
| PGHY | Sell | PowerShares Global ShrtTerm HiYld Bd ETFetp | $1,076,000 | -27.1% | 46,966 | -26.4% | 0.01% | -33.3% |
| RAI | Sell | REYNOLDS AMERICA | $1,068,000 | -53.9% | 23,133 | -55.8% | 0.01% | -57.1% |
| DVN | Sell | Devon Energy Corp | $1,048,000 | -25.5% | 32,755 | -13.7% | 0.01% | -29.4% |
| TMV | Buy | Direxion Daily 20+ Yr Trsy Bear 3X ETFetp | $1,020,000 | +3.0% | 36,445 | +1.3% | 0.01% | 0.0% |
| DFS | Buy | Discover Financial Services | $1,086,000 | +4.7% | 20,259 | +1.6% | 0.01% | 0.0% |
| IBB | Sell | iShares Nasdaq Biotechnologyetp | $1,077,000 | -25.3% | 3,184 | -33.0% | 0.01% | -29.4% |
| SNX | New | Synnex Corp | $1,065,000 | – | 11,842 | +100.0% | 0.01% | – |
| OHI | Buy | Omega Healthcare Investors Increit | $1,003,000 | +41.3% | 28,668 | +42.0% | 0.01% | +33.3% |
| VIOO | Buy | Vanguard S&P Small-Cap 600 ETFetp | $1,023,000 | +22.2% | 10,313 | +19.5% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP | $1,059,000 | +2.1% | 80,263 | +0.7% | 0.01% | 0.0% |
| HES | Sell | Hess Corp | $1,064,000 | -14.7% | 21,956 | -11.9% | 0.01% | -20.0% |
| MDSO | Buy | Medidata Solutions Inc | $1,008,000 | +20.1% | 20,459 | +2.7% | 0.01% | +20.0% |
| HOSSQ | Buy | Hornbeck Offshore Svcs | $1,081,000 | +19.3% | 108,777 | +62.4% | 0.01% | +9.1% |
| HUM | Buy | HUMANA INC | $1,080,000 | +6.2% | 6,053 | +6.5% | 0.01% | 0.0% |
| CPE | Buy | Callon Petroleum Co | $1,057,000 | +22.8% | 126,737 | +7.4% | 0.01% | +20.0% |
| DFJ | Buy | WisdomTree Japan SmallCap Dividend ETFetp | $1,070,000 | +23.1% | 18,911 | +16.2% | 0.01% | +20.0% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $1,046,000 | -47.0% | 26,882 | -45.3% | 0.01% | -50.0% |
| CHL | Sell | China Mobile Ltdadr | $1,040,000 | -69.8% | 18,461 | -68.1% | 0.01% | -70.7% |
| INTU | Sell | INTUIT | $1,046,000 | +5.5% | 10,841 | -2.9% | 0.01% | 0.0% |
| BSF | Sell | Bear State Financial Inc | $1,038,000 | +18.6% | 95,833 | -2.5% | 0.01% | +9.1% |
| CUT | New | Guggenheim Timber ETFetp | $1,056,000 | – | 44,805 | +100.0% | 0.01% | – |
| G | New | Genpact Ltd | $1,036,000 | – | 41,463 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC | $1,072,000 | -3.7% | 41,546 | -0.3% | 0.01% | -7.7% |
| FCAU | New | Fiat Chrysler Automobiles NV | $1,028,000 | – | 73,486 | +100.0% | 0.01% | – |
| NXQ | Buy | Nuveen Select TaxFree Income 2closed-end fund | $1,027,000 | +21.3% | 75,105 | +16.3% | 0.01% | +20.0% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFetp | $1,022,000 | -54.7% | 5,924 | -54.2% | 0.01% | -55.6% |
| NVDA | Sell | NVIDIA Corp | $1,027,000 | -32.3% | 31,146 | -49.4% | 0.01% | -33.3% |
| COH | Sell | Coach Inc | $937,000 | -13.4% | 28,623 | -23.5% | 0.01% | -15.4% |
| EPP | New | iShares MSCI Pacific ex Japanetp | $922,000 | – | 24,008 | +100.0% | 0.01% | – |
| DHS | WisdomTree High Dividend ETFetp | $942,000 | +6.3% | 15,938 | 0.0% | 0.01% | 0.0% | |
| PCLN | Sell | PRICELINE GROUP INC | $933,000 | +0.5% | 732 | -2.4% | 0.01% | 0.0% |
| HEEM | Sell | iShares Emerging Mkt Currency Hedged ETFetp | $987,000 | -15.0% | 49,364 | -10.7% | 0.01% | -21.4% |
| EWS | Sell | iShares MSCI Singaporeetp | $927,000 | -20.1% | 90,197 | -20.9% | 0.01% | -21.4% |
| PIE | Buy | PowerShares DWA Emerging Markets Mom ETFetp | $941,000 | +17.3% | 62,931 | +20.5% | 0.01% | +10.0% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFetp | $973,000 | -33.5% | 25,240 | -38.0% | 0.01% | -38.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $913,000 | +0.2% | 20,727 | -4.6% | 0.01% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc | $975,000 | +127.8% | 12,066 | +108.2% | 0.01% | +120.0% |
| BLD | Sell | Topbuild Corp | $931,000 | -4.8% | 30,253 | -4.2% | 0.01% | -8.3% |
| ACM | Sell | Aecom | $999,000 | -36.7% | 33,257 | -42.1% | 0.01% | -42.1% |
| AGU | Sell | Agrium Inc Com | $944,000 | -11.4% | 10,562 | -11.3% | 0.01% | -15.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC CO | $996,000 | -4.4% | 13,158 | +7.6% | 0.01% | -15.4% |
| MKC | Buy | McCormick & Company, Inc. | $952,000 | +126.1% | 11,128 | +117.4% | 0.01% | +120.0% |
| MORE | Sell | Monogram Residential Trust Increit | $922,000 | +2.4% | 94,509 | -2.2% | 0.01% | 0.0% |
| VXF | Sell | Vanguard Extended Market ETFetp | $925,000 | -24.8% | 11,042 | -26.7% | 0.01% | -26.7% |
| TWC | Buy | Time Warner Cable Inc | $943,000 | +7.3% | 5,081 | +3.7% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $915,000 | -48.0% | 5,339 | -54.2% | 0.01% | -47.6% |
| LABL | New | MULTI-COLOR CORP | $973,000 | – | 16,260 | +100.0% | 0.01% | – |
| RFG | Sell | Guggenheim S&P MidCap 400 Pure Gr ETFetp | $930,000 | -11.4% | 7,456 | -12.2% | 0.01% | -15.4% |
| FLEX | New | Flextronics International Ltd | $920,000 | – | 82,043 | +100.0% | 0.01% | – |
| BCSPRACL | Sell | Barclays Bank PLCpublic | $897,000 | -31.0% | 34,555 | -31.9% | 0.01% | -37.5% |
| RPAI | Sell | Retail Properties of America Increit | $835,000 | +1.7% | 56,545 | -2.9% | 0.01% | 0.0% |
| EWC | Buy | iShares MSCI Canadaetp | $837,000 | +179.9% | 38,944 | +199.1% | 0.01% | +150.0% |
| CSX | Buy | CSX Corp | $838,000 | +3.1% | 32,290 | +6.8% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-C | $906,000 | +78.0% | 18,091 | +71.7% | 0.01% | +66.7% |
| NNN | Buy | National Retail Properties Increit | $859,000 | +111.1% | 21,443 | +91.1% | 0.01% | +100.0% |
| DBEU | Sell | Deutsche X-trackers MSCI Europe Hedgd Eqetp | $878,000 | -56.9% | 33,949 | -58.4% | 0.01% | -58.3% |
| WPC | Sell | W P Carey Increit | $892,000 | -3.6% | 15,119 | -5.5% | 0.01% | -9.1% |
| OPK | Sell | Opko Health Inc | $905,000 | -42.5% | 90,040 | -51.9% | 0.01% | -47.4% |
| FIT | New | Fitbit Inc Cl A | $854,000 | – | 28,856 | +100.0% | 0.01% | – |
| BAB | PowerShares Build America Bond ETFetp | $878,000 | -1.0% | 30,289 | 0.0% | 0.01% | -9.1% | |
| DB | Buy | Deutsche Bank AG | $852,000 | +137.3% | 35,287 | +165.0% | 0.01% | +150.0% |
| PACW | New | PACWEST BANCORP | $839,000 | – | 19,456 | +100.0% | 0.01% | – |
| NXP | Buy | Nuveen Select TaxFree Incomeclosed-end fund | $901,000 | +25.0% | 63,044 | +18.6% | 0.01% | +11.1% |
| VNQI | Buy | Vanguard Global ex-US Real Estate ETFetp | $908,000 | +14.4% | 17,776 | +14.0% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $853,000 | +12.4% | 26,821 | +11.4% | 0.01% | +11.1% |
| MFC | Sell | Manulife Financial Corp | $845,000 | -6.5% | 56,428 | -3.4% | 0.01% | -9.1% |
| VDC | Buy | Vanguard Consumer Staples ETFetp | $876,000 | +100.9% | 6,790 | +88.7% | 0.01% | +100.0% |
| NTTYY | New | NIPPON TELEG & TEL CORP Sadr | $889,000 | – | 22,373 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPON | $870,000 | – | 10,068 | +100.0% | 0.01% | – |
| SIX | Sell | Six Flags Entertainment Corp | $783,000 | +1.3% | 14,251 | -15.6% | 0.01% | 0.0% |
| PDT | Sell | JH Premium Dividend Fundclosed-end fund | $752,000 | +6.8% | 54,846 | -2.2% | 0.01% | +12.5% |
| AZO | Sell | AutoZone Inc | $815,000 | -1.3% | 1,099 | -3.7% | 0.01% | -10.0% |
| MUA | Buy | BlackRock MuniAssets Fundclosed-end fund | $818,000 | +42.0% | 57,339 | +34.4% | 0.01% | +28.6% |
| XHR | Sell | Xenia Hotels & Resorts Increit | $750,000 | -35.1% | 48,915 | -26.1% | 0.01% | -35.7% |
| MHF | Buy | Western Asset Muni High Incomeclosed-end fund | $749,000 | +30.7% | 96,054 | +21.2% | 0.01% | +28.6% |
| WR | Buy | Westar Energy Inc | $823,000 | +57.1% | 19,394 | +42.3% | 0.01% | +50.0% |
| WRI | Buy | Weingarten Realty Investorsreit | $810,000 | +39.7% | 23,425 | +33.8% | 0.01% | +28.6% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFEetp | $771,000 | +49.1% | 30,370 | +44.5% | 0.01% | +50.0% |
| IEUR | Buy | iShares Core MSCI Europeetp | $820,000 | +20.8% | 19,423 | +19.2% | 0.01% | +12.5% |
| APEI | Sell | American Public Education Inc | $764,000 | -22.5% | 41,044 | -2.4% | 0.01% | -25.0% |
| CMF | Buy | iShares Cali AMT-Free Muni Bondetp | $760,000 | +15.0% | 6,434 | +14.2% | 0.01% | +12.5% |
| CRTO | Buy | Criteo S.A. ADSadr | $761,000 | +46.9% | 19,225 | +39.2% | 0.01% | +50.0% |
| NUE | Sell | Nucor Corporation | $797,000 | +6.6% | 19,777 | -0.8% | 0.01% | 0.0% |
| CONE | Sell | CyrusOne Increit | $740,000 | -12.9% | 19,750 | -24.1% | 0.01% | -10.0% |
| IYE | Buy | iShares US Energyetp | $816,000 | +45.7% | 24,090 | +47.6% | 0.01% | +28.6% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $813,000 | +57.6% | 8,994 | +47.6% | 0.01% | +50.0% |
| VPL | Sell | Vanguard FTSE Pacific ETFetp | $746,000 | +3.5% | 13,170 | -1.9% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $780,000 | +19.4% | 10,311 | +4.1% | 0.01% | +12.5% |
| EIX | Sell | Edison International | $790,000 | -17.6% | 13,339 | -12.3% | 0.01% | -25.0% |
| EWQ | Buy | iShares MSCI Franceetp | $777,000 | +20.1% | 32,096 | +19.4% | 0.01% | +12.5% |
| RHS | New | Guggenheim S&P 500 Eq Wt Cons Stapl ETFetp | $805,000 | – | 6,937 | +100.0% | 0.01% | – |
| EXPD | Buy | Expeditors International of Washington Inc | $789,000 | +130.0% | 17,487 | +139.7% | 0.01% | +125.0% |
| FDX | Sell | FedEx Corp | $762,000 | -21.0% | 5,117 | -23.7% | 0.01% | -25.0% |
| FIS | Buy | Fidelity National Information Services Inc | $760,000 | -2.9% | 12,536 | +7.4% | 0.01% | 0.0% |
| OIA | Buy | Invesco Muni Income Opps Trustclosed-end fund | $788,000 | +30.7% | 108,130 | +21.3% | 0.01% | +28.6% |
| PMM | Buy | Putnam Managed Muni Incomeclosed-end fund | $739,000 | +29.0% | 100,422 | +25.4% | 0.01% | +28.6% |
| RCI | Sell | Rogers Communications Inc-B | $794,000 | -37.0% | 23,046 | -37.0% | 0.01% | -40.0% |
| RXL | New | ProShares Ultra Health Careetp | $799,000 | – | 12,116 | +100.0% | 0.01% | – |
| PFM | Sell | PowerShares Dividend Achievers ETFetp | $799,000 | -47.5% | 38,864 | -50.4% | 0.01% | -50.0% |
| BHI | Sell | Baker Hughes Inc | $762,000 | -38.1% | 16,517 | -30.2% | 0.01% | -40.0% |
| BIDU | Buy | Baidu Incadr | $783,000 | +191.1% | 4,143 | +111.6% | 0.01% | +200.0% |
| SRE | Buy | SEMPRA ENERGY | $703,000 | +6.0% | 7,479 | +9.1% | 0.01% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Incadr | $707,000 | -1.0% | 93,202 | -0.5% | 0.01% | -11.1% |
| ALV | Sell | Autoliv Inc | $678,000 | +13.8% | 5,431 | -0.7% | 0.01% | +14.3% |
| VLRS | New | Controladora Vuela Compania de Aviacion SAB de CVadr | $668,000 | – | 38,901 | +100.0% | 0.01% | – |
| XLU | Buy | Utilities Select Sector SPDR ETFetp | $706,000 | +7.8% | 16,305 | +7.8% | 0.01% | 0.0% |
| AVT | Buy | Avnet Inc | $665,000 | +55.7% | 15,526 | +55.1% | 0.01% | +60.0% |
| DEF | New | Guggenheim Defensive Equity ETFetp | $683,000 | – | 19,606 | +100.0% | 0.01% | – |
| STWD | Sell | Starwood Property Trust Increit | $667,000 | -9.0% | 32,445 | -9.2% | 0.01% | -11.1% |
| GOV | Sell | Government Properties Income Trustreit | $687,000 | -24.5% | 43,295 | -23.9% | 0.01% | -27.3% |
| R | Buy | RYDER SYS INC | $727,000 | +6.6% | 12,791 | +38.9% | 0.01% | 0.0% |
| AOA | iShares Core Aggressive Allocationetp | $692,000 | +2.7% | 15,443 | 0.0% | 0.01% | 0.0% | |
| UNM | Sell | Unum Group | $677,000 | -6.5% | 20,327 | -9.9% | 0.01% | -11.1% |
| FEP | Buy | First Trust Europe AlphaDEX ETFetp | $680,000 | +23.4% | 22,971 | +17.9% | 0.01% | +14.3% |
| FTGC | Sell | First Trust Global Tact Cmdty Strat ETFetp | $685,000 | -12.0% | 33,704 | -3.7% | 0.01% | -11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $717,000 | +19.3% | 31,569 | -3.1% | 0.01% | +14.3% |
| ING | Sell | ING GROEP NV SPONS ADRadr | $661,000 | -86.2% | 49,111 | -85.5% | 0.01% | -86.0% |
| VMC | Buy | VULCAN MATLS CO | $722,000 | +8.2% | 7,604 | +1.7% | 0.01% | 0.0% |
| FLR | Sell | Fluor Corp | $714,000 | +9.5% | 15,122 | -1.8% | 0.01% | 0.0% |
| CRM | Buy | Salesforce.com Inc | $682,000 | +94.3% | 8,700 | +72.1% | 0.01% | +100.0% |
| FLY | Sell | Fly Leasing Ltdadr | $679,000 | -7.1% | 49,741 | -10.2% | 0.01% | -11.1% |
| HPT | Buy | Hospitality Properties Trustreit | $712,000 | +53.1% | 27,224 | +49.8% | 0.01% | +33.3% |
| CI | Sell | Cigna Corp | $677,000 | -57.0% | 4,627 | -60.3% | 0.01% | -57.9% |
| HMC | Sell | HONDA MTR LTD ADRadr | $676,000 | -10.5% | 21,156 | -16.3% | 0.01% | -11.1% |
| SZYM | Sell | Solazyme Inc Com | $687,000 | -6.1% | 277,005 | -1.6% | 0.01% | -11.1% |
| MAC | Buy | MACERICH CO COMreit | $698,000 | +16.7% | 8,648 | +11.2% | 0.01% | +14.3% |
| UAA | Buy | UNDER ARMOUR-A | $730,000 | -6.8% | 9,055 | +11.9% | 0.01% | -11.1% |
| UCC | New | ProShares Ultra Consumer Services | $709,000 | – | 6,643 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS CL-A | $672,000 | -1.3% | 7,633 | -9.6% | 0.01% | 0.0% |
| WRK | Sell | WestRock Co | $684,000 | -39.1% | 15,004 | -31.3% | 0.01% | -38.5% |
| DTYS | Buy | iPath US Treasury 10-year Bear ETNetp | $729,000 | +113.2% | 35,989 | +85.0% | 0.01% | +100.0% |
| SCHW | Buy | Charles Schwab Corp | $704,000 | +28.7% | 21,367 | +11.7% | 0.01% | +14.3% |
| HPS | Sell | JH Preferred Income IIIclosed-end fund | $653,000 | +5.7% | 36,561 | -1.5% | 0.01% | +14.3% |
| EOT | Buy | EV National Muni Opps Trustclosed-end fund | $726,000 | +26.3% | 33,900 | +22.2% | 0.01% | +14.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $736,000 | -16.6% | 21,958 | -21.2% | 0.01% | -27.3% |
| OSK | OSHKOSH CORP | $724,000 | +7.4% | 18,555 | 0.0% | 0.01% | 0.0% | |
| NAT | New | Nordic American Tankers Ltd | $665,000 | – | 42,803 | +100.0% | 0.01% | – |
| PPL | Sell | PPL Corp | $671,000 | -8.3% | 19,672 | -11.7% | 0.01% | -11.1% |
| ROM | New | ProShares Ultra Technologyetp | $735,000 | – | 9,334 | +100.0% | 0.01% | – |
| AEM | New | Agnico Eagle Mines Ltd Com | $668,000 | – | 25,406 | +100.0% | 0.01% | – |
| APD | Buy | Air Products & Chemicals Inc | $666,000 | +5.2% | 5,120 | +3.1% | 0.01% | 0.0% |
| LBTYK | Sell | Liberty Global PLC | $708,000 | -12.6% | 17,354 | -12.1% | 0.01% | -20.0% |
| DST | Buy | DST Systems Inc | $685,000 | +72.5% | 6,007 | +59.1% | 0.01% | +60.0% |
| SBAC | Buy | SBA Communications Corp | $675,000 | +23.4% | 6,426 | +23.1% | 0.01% | +14.3% |
| BG | Sell | Bunge Ltd | $657,000 | -14.5% | 9,629 | -8.1% | 0.01% | -11.1% |
| KSS | Sell | Kohl's Corp | $683,000 | -37.3% | 14,347 | -39.0% | 0.01% | -38.5% |
| CBT | Buy | Cabot Corp | $604,000 | +94.2% | 14,769 | +49.8% | 0.01% | +75.0% |
| ALK | Buy | Alaska Air Group Inc | $589,000 | +110.4% | 7,321 | +107.8% | 0.01% | +133.3% |
| ACC | Sell | American Campus Communities Increit | $571,000 | +9.0% | 13,819 | -4.4% | 0.01% | +16.7% |
| BCS | New | Barclays PLCadr | $601,000 | – | 46,342 | +100.0% | 0.01% | – |
| CTIC | Sell | CTI Biopharma Corp | $567,000 | -20.9% | 460,999 | -6.1% | 0.01% | -22.2% |
| CHU | New | China Unicom (Hong Kong) Ltdadr | $631,000 | – | 52,316 | +100.0% | 0.01% | – |
| DVA | Buy | DaVita HealthCare Partners Inc | $612,000 | +42.0% | 8,781 | +47.3% | 0.01% | +40.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $589,000 | +77.4% | 6,318 | +50.6% | 0.01% | +75.0% |
| EPR | Buy | EPR Propertiesreit | $591,000 | +80.2% | 10,118 | +59.2% | 0.01% | +75.0% |
| EXC | Sell | Exelon Corp | $631,000 | -20.7% | 22,720 | -15.2% | 0.01% | -30.0% |
| FBR | New | Fibria Celulose SAadr | $619,000 | – | 48,806 | +100.0% | 0.01% | – |
| IRBT | Buy | iRobot Corp | $567,000 | +23.8% | 16,025 | +1.9% | 0.01% | +40.0% |
| ITB | Sell | iShares US Home Constructionetp | $595,000 | -93.6% | 21,967 | -93.8% | 0.01% | -93.7% |
| IEO | Sell | iShares Dow Jones US Oil & Gas Expetp | $610,000 | -19.5% | 11,525 | -15.7% | 0.01% | -22.2% |
| HDV | Sell | iShares Core High Dividendetp | $597,000 | -9.7% | 8,135 | -14.4% | 0.01% | -12.5% |
| MGA | Sell | MAGNA INTL INC CL A | $613,000 | -68.8% | 15,102 | -63.1% | 0.01% | -70.8% |
| MAN | Buy | ManpowerGroup | $643,000 | +48.2% | 7,629 | +43.9% | 0.01% | +40.0% |
| MKL | Buy | Markel Corporation | $644,000 | +26.0% | 729 | +14.4% | 0.01% | +16.7% |
| OIH | Buy | Market Vectors Oil Services ETFetp | $568,000 | +21.6% | 21,462 | +26.3% | 0.01% | +16.7% |
| DOOR | Sell | Masonite International Corp | $585,000 | -16.1% | 9,551 | -17.0% | 0.01% | -12.5% |
| NYMTO | New | New York Mtg Tr Inc Pfd-C Convpreferred stock | $633,000 | – | 33,772 | +100.0% | 0.01% | – |
| JPS | Sell | Nuveen Quality Preferred Inc 2closed-end fund | $606,000 | +1.0% | 66,478 | -3.0% | 0.01% | 0.0% |
| JHP | Sell | Nuveen Quality Preferred Inc 3closed-end fund | $626,000 | +4.9% | 73,756 | -0.9% | 0.01% | 0.0% |
| NEV | Nuveen Enhanced Muni Valueclosed-end fund | $566,000 | +6.0% | 36,000 | 0.0% | 0.01% | +16.7% | |
| PXD | Buy | PIONEER NAT RES CO | $630,000 | +68.9% | 5,026 | +64.0% | 0.01% | +75.0% |
| BPOP | Sell | POPULAR INC | $609,000 | -50.8% | 21,506 | -47.5% | 0.01% | -53.3% |
| PCH | Sell | Potlatch Corpreit | $611,000 | -25.2% | 20,203 | -28.8% | 0.01% | -30.0% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500 Sm-Mid ETFetp | $636,000 | -6.3% | 6,778 | -8.8% | 0.01% | -12.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $623,000 | +83.2% | 2,683 | +81.0% | 0.01% | +75.0% |
| UYG | New | ProShares Ultra Financials | $565,000 | – | 7,956 | +100.0% | 0.01% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $614,000 | – | 25,470 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS | $649,000 | +16.9% | 7,033 | +3.7% | 0.01% | 0.0% |
| SOHU | Sell | Sohu.com Inc | $615,000 | -36.5% | 10,750 | -54.2% | 0.01% | -41.7% |
| TSI | Sell | TCW Strategic Incomeclosed-end fund | $601,000 | -10.2% | 114,088 | -11.4% | 0.01% | -12.5% |
| TSLA | Sell | Tesla Motors Inc | $647,000 | -57.4% | 2,696 | -55.8% | 0.01% | -61.1% |
| VAW | Sell | Vanguard Materials ETFetp | $641,000 | -14.0% | 6,805 | -20.2% | 0.01% | -22.2% |
| VGSH | Buy | Vanguard Short-Term Government Bond ETFetp | $630,000 | +28.6% | 10,375 | +29.7% | 0.01% | +16.7% |
| WU | Sell | WESTERN UNION-WI | $630,000 | -25.4% | 35,192 | -23.5% | 0.01% | -30.0% |
| EPS | WisdomTree Earnings 500 ETFetp | $582,000 | +6.0% | 8,389 | 0.0% | 0.01% | 0.0% | |
| BEL | New | Belmond Ltd Cl | $566,000 | – | 59,590 | +100.0% | 0.01% | – |
| TGH | Sell | Textainer Group Holdings Ltd | $622,000 | -20.3% | 44,060 | -6.9% | 0.01% | -22.2% |
| VRSN | Sell | VeriSign Inc | $534,000 | +23.3% | 6,111 | -0.4% | 0.01% | +20.0% |
| XRX | Buy | XEROX CORP | $514,000 | +102.4% | 48,387 | +85.2% | 0.01% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $523,000 | -24.1% | 6,998 | -7.6% | 0.01% | -25.0% |
| SUNS | Sell | Solar Senior Capital Ltd | $560,000 | -1.1% | 37,600 | -5.6% | 0.01% | -14.3% |
| SLRC | Sell | Solar Capital Ltd | $492,000 | +3.4% | 29,966 | -0.5% | 0.01% | 0.0% |
| SCD | Buy | LMP Capital & Incomeclosed-end fund | $494,000 | +4.4% | 39,971 | +2.7% | 0.01% | 0.0% |
| UPW | New | ProShares Ultra Utilities | $525,000 | – | 5,708 | +100.0% | 0.01% | – |
| HYD | Sell | Market Vectors High-Yield Municipal ETFetp | $507,000 | -17.7% | 16,408 | -18.6% | 0.01% | -14.3% |
| EAT | Buy | Brinker International Inc | $516,000 | +53.6% | 10,766 | +68.9% | 0.01% | +50.0% |
| MNST | Sell | Monster Beverage Corp | $500,000 | +5.9% | 3,358 | -3.9% | 0.01% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $498,000 | -44.0% | 5,056 | -50.8% | 0.01% | -45.5% |
| PHDG | Sell | PowerShares S&P 500 Downside Hedged ETFetp | $556,000 | -47.8% | 22,532 | -49.1% | 0.01% | -53.8% |
| MBCN | Middlefield Banc Corp | $496,000 | +5.8% | 15,318 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | Vanguard Information Technology ETFetp | $478,000 | -2.4% | 4,418 | -9.8% | 0.01% | 0.0% |
| DTE | Sell | DTE Energy Holding Co | $493,000 | -24.5% | 6,147 | -24.4% | 0.01% | -25.0% |
| DDF | Buy | Delaware Inv Div & Incomeclosed-end fund | $538,000 | +5.3% | 61,029 | +0.0% | 0.01% | 0.0% |
| CUZ | Buy | Cousins Properties Increit | $489,000 | +50.9% | 51,808 | +47.6% | 0.01% | +50.0% |
| EFX | Buy | Equifax Inc | $481,000 | +23.7% | 4,319 | +7.9% | 0.01% | +20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $502,000 | +2.4% | 2,643 | -15.5% | 0.01% | 0.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetp | $494,000 | -10.5% | 4,952 | -12.7% | 0.01% | -14.3% |
| EQY | Buy | Equity One Increit | $493,000 | +32.2% | 18,149 | +18.5% | 0.01% | +50.0% |
| BMS | Buy | Bemis Co Inc | $523,000 | +45.7% | 11,693 | +29.0% | 0.01% | +50.0% |
| FAST | Buy | Fastenal Co | $549,000 | +44.5% | 13,438 | +29.5% | 0.01% | +20.0% |
| CNI | Buy | Canadian National Railway Co | $530,000 | +60.6% | 9,481 | +63.0% | 0.01% | +50.0% |
| UXI | New | ProShares Ultra Industrials | $544,000 | – | 5,093 | +100.0% | 0.01% | – |
| TTE | Sell | Total SAadr | $540,000 | -25.3% | 12,023 | -25.6% | 0.01% | -33.3% |
| TMP | Sell | Tompkins Financial Cor | $533,000 | -1.7% | 9,495 | -6.5% | 0.01% | -14.3% |
| HST | Buy | Host Hotels & Resorts Increit | $486,000 | +5.9% | 31,695 | +9.2% | 0.01% | 0.0% |
| SBR | Sell | Sabine Royalty Trust Ubiroyalty trst | $483,000 | -33.0% | 18,396 | -22.0% | 0.01% | -33.3% |
| ICAD | icad Inc | $548,000 | +51.8% | 106,065 | 0.0% | 0.01% | +50.0% | |
| NPP | Sell | Nuveen Performance Plus Municlosed-end fund | $517,000 | -2.1% | 34,536 | -7.3% | 0.01% | 0.0% |
| TEL | Buy | TE Connectivity Ltd | $514,000 | +14.7% | 7,954 | +6.3% | 0.01% | +20.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $535,000 | -10.1% | 2,112 | -11.2% | 0.01% | -14.3% |
| SYMC | Buy | SYMANTEC CORPORATION | $500,000 | +13.1% | 23,813 | +4.9% | 0.01% | +20.0% |
| SUSA | Buy | Ishares Tr Msci Esg Sel Socetp | $500,000 | +26.9% | 6,000 | +20.0% | 0.01% | +20.0% |
| CMI | Buy | Cummins Inc | $523,000 | 0.0% | 5,938 | +23.2% | 0.01% | 0.0% |
| JAH | Sell | JARDEN CORP | $516,000 | -35.6% | 9,041 | -44.8% | 0.01% | -40.0% |
| SCCO | Sell | Southern Copper Corp | $511,000 | -59.7% | 19,582 | -58.8% | 0.01% | -60.0% |
| DDR | Buy | DDR Corpreit | $502,000 | +193.6% | 29,837 | +168.1% | 0.01% | +200.0% |
| JCI | Sell | JOHNSON CTLS INC | $505,000 | -13.4% | 12,783 | -9.4% | 0.01% | -14.3% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFetp | $431,000 | -19.0% | 4,221 | -24.2% | 0.01% | -16.7% |
| WFCPRL | Sell | Wells Fargo Pfd Conv 7.50% Serpublic | $464,000 | -4.5% | 400 | -3.8% | 0.01% | -16.7% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $418,000 | -72.9% | 4,211 | -73.6% | 0.01% | -73.7% |
| WBK | Sell | WESTPAC BKG CORP SPNS ADRadr | $449,000 | -22.0% | 18,533 | -32.3% | 0.01% | -28.6% |
| MUI | Buy | BlackRock Muni Inter Durationclosed-end fund | $425,000 | +144.3% | 30,000 | +140.0% | 0.01% | +150.0% |
| ALNY | Alnylam Pharmaceuticals Inc | $400,000 | +17.0% | 4,253 | 0.0% | 0.01% | +25.0% | |
| AEE | Sell | Ameren Corp | $464,000 | -1.1% | 10,733 | -3.2% | 0.01% | -16.7% |
| BXLT | Sell | Baxalta Inc | $414,000 | -1.4% | 10,604 | -20.5% | 0.01% | 0.0% |
| AMX | Sell | America Movil SAB de CVadr | $446,000 | -35.8% | 31,706 | -24.5% | 0.01% | -37.5% |
| AZN | Sell | AstraZeneca PLCadr | $447,000 | -34.8% | 13,169 | -38.9% | 0.01% | -37.5% |
| ADM | Buy | Archer-Daniels Midland Co | $462,000 | -1.3% | 12,586 | +11.5% | 0.01% | -16.7% |
| AMAT | Sell | Applied Materials Inc | $422,000 | +6.3% | 22,576 | -16.5% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $422,000 | +4.2% | 4,210 | +2.0% | 0.01% | 0.0% |
| MMC | Buy | Marsh & McLennan | $420,000 | +8.5% | 7,574 | +2.3% | 0.01% | 0.0% |
| ITM | Sell | Market Vectors Intermediate Muni ETFetp | $456,000 | -15.7% | 19,027 | -16.8% | 0.01% | -16.7% |
| AVGO | Sell | Avago Technologies Ltd | $415,000 | +8.4% | 2,857 | -6.7% | 0.01% | 0.0% |
| TAXA | Liberty Tax Inc | $476,000 | +2.4% | 19,970 | 0.0% | 0.01% | -16.7% | |
| WBIC | New | WBI Tactical SMY Shares ETFetf | $467,000 | – | 21,590 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $401,000 | +16.2% | 5,555 | +7.1% | 0.01% | +25.0% |
| ITUB | Sell | Itau Unibanco Banco Holding Saadr | $393,000 | -18.8% | 60,341 | -17.4% | 0.01% | -16.7% |
| PCG | Sell | PG&E Corp | $471,000 | -14.2% | 8,860 | -14.7% | 0.01% | -28.6% |
| RWO | SPDR Dow Jones Global Real Estate ETFetp | $399,000 | +3.6% | 8,522 | 0.0% | 0.01% | 0.0% | |
| DSI | New | iShares MSCI KLD 400 Socialetp | $467,000 | – | 6,170 | +100.0% | 0.01% | – |
| STOR | New | STORE Capital Corpreit | $428,000 | – | 18,457 | +100.0% | 0.01% | – |
| SPH | Sell | Suburban Propane Partners L P Unit Ltd Pamlp | $428,000 | -43.6% | 17,604 | -23.7% | 0.01% | -44.4% |
| SUI | Sell | Sun Communities Increit | $472,000 | -20.3% | 6,887 | -21.2% | 0.01% | -28.6% |
| IMCB | Sell | iShares Morningstar Mid-Capetp | $422,000 | -53.9% | 2,953 | -55.6% | 0.01% | -54.5% |
| WBIG | New | WBI Tactical LCY Shares ETFetf | $471,000 | – | 21,743 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BANKS INC | $393,000 | -11.7% | 9,176 | -21.2% | 0.01% | 0.0% |
| IXG | Sell | iShares Global Financialsetp | $413,000 | -2.1% | 7,801 | -4.8% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $411,000 | -35.6% | 15,625 | -33.0% | 0.01% | -37.5% |
| NKG | Sell | Nuveen GA Div Adv Muni Fund 2closed-end fund | $413,000 | -4.4% | 30,587 | -9.0% | 0.01% | 0.0% |
| AKR | New | Acadia Realty Trustreit | $457,000 | – | 13,780 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $419,000 | +8.0% | 4,079 | +6.6% | 0.01% | 0.0% |
| IAC | Buy | IAC/InterActiveCorp | $417,000 | +55.0% | 6,947 | +68.7% | 0.01% | +66.7% |
| HIGWS | Hartford Financial Wtsequity wrt | $451,000 | -5.5% | 12,500 | 0.0% | 0.01% | -16.7% | |
| HBI | Sell | HANESBRANDS INC | $470,000 | -27.1% | 15,981 | -28.3% | 0.01% | -37.5% |
| HYH | Sell | Halyard Health Inc | $398,000 | +13.4% | 11,927 | -3.4% | 0.01% | +25.0% |
| TSCO | New | TRACTOR SUPPLY CO | $396,000 | – | 4,633 | +100.0% | 0.01% | – |
| NS | Sell | NuStar Energy LPmlp | $417,000 | -20.6% | 10,410 | -11.1% | 0.01% | -16.7% |
| UDR | Sell | UDR Inc Comreit | $435,000 | -24.3% | 11,573 | -30.6% | 0.01% | -28.6% |
| MDIV | Buy | Multi-Asset Diversified Income ETFetp | $403,000 | +5.8% | 21,989 | +6.1% | 0.01% | 0.0% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetp | $395,000 | -27.8% | 9,133 | -30.2% | 0.01% | -28.6% |
| XBI | Sell | SPDR S&P Biotech ETFetp | $411,000 | -41.2% | 5,858 | -47.8% | 0.01% | -37.5% |
| PALL | Buy | ETFS Physical Palladiumetp | $394,000 | +79.9% | 7,278 | +109.2% | 0.01% | +66.7% |
| DLTR | Sell | Dollar Tree Stores Inc | $405,000 | +5.2% | 5,247 | -9.3% | 0.01% | 0.0% |
| CNAT | Buy | Conatus Pharmaceuticals Inc | $428,000 | -23.0% | 148,734 | +19.0% | 0.01% | -28.6% |
| CXP | Sell | Columbia Property Trust Increit | $406,000 | -0.2% | 17,286 | -1.4% | 0.01% | 0.0% |
| HR | New | Healthcare Realty Trust Increit | $388,000 | – | 13,696 | +100.0% | 0.00% | – |
| CPT | New | Camden Property Trustreit | $315,000 | – | 4,098 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $376,000 | -24.3% | 11,310 | -34.3% | 0.00% | -33.3% |
| AWF | Buy | AllianceBernstein Glb High Incclosed-end fund | $310,000 | +11.9% | 28,779 | +14.9% | 0.00% | +33.3% |
| UE | Sell | Urban Edge Propertiesreit | $326,000 | -3.8% | 13,911 | -11.4% | 0.00% | 0.0% |
| KRC | Buy | Kilroy Realty Corpreit | $391,000 | +32.1% | 6,172 | +36.0% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $353,000 | -4.3% | 2,756 | -21.9% | 0.00% | 0.0% |
| APA | Sell | Apache Corporation | $343,000 | +7.5% | 7,706 | -5.4% | 0.00% | 0.0% |
| BCE | Sell | Bce Inc Com New | $326,000 | -21.8% | 8,452 | -17.1% | 0.00% | -20.0% |
| PNR | Sell | Pentair PLC | $365,000 | -81.9% | 7,361 | -81.4% | 0.00% | -83.3% |
| BBBY | Buy | Bed Bath & Beyond Inc | $313,000 | -11.1% | 6,492 | +5.2% | 0.00% | 0.0% |
| IR | Sell | Ingersoll-Rand PLC | $363,000 | -26.4% | 6,566 | -32.4% | 0.00% | -33.3% |
| BRCM | Buy | Broadcom Corp | $388,000 | +27.2% | 6,714 | +13.3% | 0.00% | 0.0% |
| CCI | New | Crown Castle International Corpreit | $381,000 | – | 4,408 | +100.0% | 0.00% | – |
| BSCO | Sell | Guggenheim BulletShrs 2024 Corp Bd ETFetp | $326,000 | -96.3% | 16,483 | -96.3% | 0.00% | -96.3% |
| TV | Sell | Grupo Televisa SABadr | $360,000 | -10.4% | 13,245 | -14.3% | 0.00% | -20.0% |
| EEP | Sell | Enbridge Energy Partners LPmlp | $353,000 | -70.0% | 15,317 | -67.9% | 0.00% | -71.4% |
| EW | Sell | Edwards Lifesciences Corp | $363,000 | -49.9% | 4,602 | -9.8% | 0.00% | -55.6% |
| EPC | Sell | Edgewell Personal Care | $336,000 | -7.7% | 4,292 | -3.8% | 0.00% | 0.0% |
| EWL | Sell | iShares MSCI Switzerland Cappedetp | $311,000 | -3.4% | 10,027 | -4.6% | 0.00% | 0.0% |
| ANDE | Buy | Andersons Inc | $348,000 | -5.7% | 10,999 | +1.6% | 0.00% | 0.0% |
| CPIX | Cumberland Pharmaceuticals Inc | $381,000 | -8.9% | 72,446 | 0.0% | 0.00% | -20.0% | |
| NPM | Nuveen Premium Income Muni 2closed-end fund | $347,000 | +5.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| WTR | Buy | Aqua America Inc | $356,000 | +13.0% | 11,933 | +0.2% | 0.00% | 0.0% |
| LOWC | New | SPDR MSCI ACWI Low Carbon Target ETFetp | $308,000 | – | 4,384 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corpreit | $354,000 | – | 13,381 | +100.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc | $353,000 | +2.0% | 5,551 | +9.9% | 0.00% | 0.0% |
| HRB | Sell | H&R Block Inc | $325,000 | -29.5% | 9,745 | -23.4% | 0.00% | -33.3% |
| VHT | Sell | Vanguard Health Care ETFetp | $366,000 | -4.7% | 2,754 | -12.1% | 0.00% | -20.0% |
| JD | Buy | JD.com Incadr | $327,000 | +42.8% | 10,137 | +15.5% | 0.00% | +33.3% |
| AA | Buy | Alcoa Inc | $391,000 | +67.8% | 39,602 | +64.5% | 0.00% | +33.3% |
| PMC | Sell | Pharmerica Corp | $312,000 | +18.2% | 8,907 | -4.1% | 0.00% | +33.3% |
| MHK | New | MOHAWK INDS INC | $316,000 | – | 1,669 | +100.0% | 0.00% | – |
| MAA | Sell | Mid-America Apartment Communitiesreit | $313,000 | -26.4% | 3,444 | -33.7% | 0.00% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $335,000 | -21.4% | 23,677 | -16.8% | 0.00% | -20.0% |
| STZ | Buy | Constellation Brands Inc | $378,000 | +29.0% | 2,654 | +13.4% | 0.00% | 0.0% |
| NRF | New | NorthStar Realty Finance Corp | $358,000 | – | 21,011 | +100.0% | 0.00% | – |
| CHI | Sell | Calamos Convertible Opps & Incomeclosed-end fund | $337,000 | -23.6% | 34,050 | -23.7% | 0.00% | -20.0% |
| HSIC | Buy | SCHEIN HENRY INC | $309,000 | +21.2% | 1,955 | +1.8% | 0.00% | +33.3% |
| CPB | Buy | Campbell Soup Co | $327,000 | +25.3% | 6,232 | +20.8% | 0.00% | +33.3% |
| VPU | Sell | Vanguard Utilities ETFetp | $357,000 | -7.0% | 3,804 | -7.8% | 0.00% | -20.0% |
| ADXS | Advaxis Inc | $329,000 | -1.8% | 32,740 | 0.0% | 0.00% | 0.0% | |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $322,000 | +38.8% | 1,689 | +13.8% | 0.00% | +33.3% |
| AROW | Arrow Financial Corporation | $344,000 | +1.8% | 12,661 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | Perrigo Co PLC | $325,000 | – | 2,248 | +100.0% | 0.00% | – |
| QTS | Sell | QTS Realty Trust Increit | $336,000 | -36.5% | 7,445 | -38.6% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INCreit | $368,000 | -49.0% | 16,574 | -49.3% | 0.00% | -55.6% |
| MTB | Sell | M&T Bank Corp | $375,000 | -29.1% | 3,094 | -28.6% | 0.00% | -33.3% |
| ULTA | New | Ulta Salon Cosmetics & Fragrances Inc | $379,000 | – | 2,048 | +100.0% | 0.00% | – |
| AVY | Sell | Avery Dennison Corp | $391,000 | +8.3% | 6,233 | -2.3% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS | $341,000 | -21.6% | 6,174 | -30.1% | 0.00% | -20.0% |
| SEE | Buy | Sealed Air Corp | $324,000 | +3.5% | 7,255 | +8.8% | 0.00% | 0.0% |
| PDCO | Sell | Patterson Companies Inc | $317,000 | -15.7% | 7,012 | -19.4% | 0.00% | -20.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $335,000 | +5.7% | 3,311 | -7.0% | 0.00% | 0.0% |
| CMS | Sell | CMS Energy Corp | $306,000 | -11.6% | 8,475 | -13.5% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $318,000 | 0.0% | 6,386 | +34.3% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V -NY SHARESny reg shrs | $329,000 | -1.2% | 7,598 | -8.4% | 0.00% | 0.0% |
| LEN | New | LENNAR CORP | $391,000 | – | 7,999 | +100.0% | 0.00% | – |
| KXI | New | iShares Global Consumer Staplesetp | $305,000 | – | 3,281 | +100.0% | 0.00% | – |
| LTC | Buy | LTC Properties Increit | $385,000 | +49.2% | 8,926 | +47.7% | 0.00% | +33.3% |
| UYM | New | ProShares Ultra Basic Materials | $326,000 | – | 9,023 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $371,000 | +10.7% | 8,417 | -0.3% | 0.00% | 0.0% |
| PGRE | Buy | Paramount Group Increit | $380,000 | +55.7% | 20,999 | +44.4% | 0.00% | +33.3% |
| SM | Buy | SM Energy Co | $336,000 | +22.6% | 17,115 | +100.4% | 0.00% | +33.3% |
| FLT | Buy | Fleetcor Technologies Inc | $341,000 | +20.9% | 2,384 | +16.3% | 0.00% | +33.3% |
| OZRK | Sell | Bank of the Ozarks Inc | $369,000 | +1.9% | 7,454 | -9.8% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SVCS CL- | $230,000 | -48.5% | 1,929 | -46.1% | 0.00% | -40.0% |
| WGL | Buy | WGL Holdings Inc | $292,000 | +21.7% | 4,634 | +11.3% | 0.00% | 0.0% |
| AON | Sell | Aon PLC | $262,000 | -35.5% | 2,844 | -37.9% | 0.00% | -40.0% |
| LNT | Buy | Alliant Energy Corp | $286,000 | +12.6% | 4,573 | +5.1% | 0.00% | 0.0% |
| FSC | Sell | Fifth Street Finance Corp | $293,000 | -19.9% | 45,954 | -22.6% | 0.00% | -25.0% |
| XHB | Sell | SPDR S&P Homebuilders (ETF)etp | $222,000 | -7.9% | 6,500 | -7.8% | 0.00% | 0.0% |
| WTFC | Sell | Wintrust Financial Corp | $240,000 | -9.8% | 4,943 | -0.7% | 0.00% | 0.0% |
| ELS | New | Equity Lifestyle Properties Increit | $259,000 | – | 3,889 | +100.0% | 0.00% | – |
| BDJ | Buy | BlackRock Enhanced Equity Divclosed-end fund | $235,000 | +47.8% | 30,920 | +40.1% | 0.00% | +50.0% |
| ETP | Sell | Energy Transfer Partners LPmlp | $254,000 | -85.4% | 7,535 | -82.2% | 0.00% | -85.7% |
| NIE | New | AllianzGI Equity & Conv Incclosed-end fund | $287,000 | – | 15,983 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLC | $246,000 | – | 6,697 | +100.0% | 0.00% | – |
| CHY | New | Calamos Convertible & High Incomeclosed-end fund | $221,000 | – | 21,014 | +100.0% | 0.00% | – |
| DRII | New | Diamond Resorts International Inc | $218,000 | – | 8,529 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY International Inc | $286,000 | +4.4% | 4,706 | -13.1% | 0.00% | 0.0% |
| MUE | Sell | BlackRock MuniHoldings Qty IIclosed-end fund | $292,000 | -49.2% | 21,425 | -50.7% | 0.00% | -57.1% |
| GAL | SPDR SSgA Global Allocation ETFetp | $228,000 | +0.9% | 6,950 | 0.0% | 0.00% | 0.0% | |
| BSX | New | Boston Scientific Inc | $232,000 | – | 12,567 | +100.0% | 0.00% | – |
| MEMPQ | Sell | Memorial Production Partners LPmlp | $260,000 | -64.6% | 98,566 | -35.4% | 0.00% | -66.7% |
| MD | New | Mednax Inc | $235,000 | – | 3,282 | +100.0% | 0.00% | – |
| MDVN | Sell | Medivation Inc | $247,000 | +12.8% | 5,102 | -1.0% | 0.00% | 0.0% |
| PPS | New | POST PPTYS INCreit | $301,000 | – | 5,087 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL-OILWELL INC | $272,000 | -40.0% | 8,131 | -32.4% | 0.00% | -40.0% |
| GDX | Sell | Market Vectors Gold Miners ETFetp | $260,000 | -47.2% | 18,971 | -47.0% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $282,000 | -33.0% | 22,437 | -18.0% | 0.00% | -40.0% |
| SGMO | Sangamo BioSciences Inc | $294,000 | +61.5% | 32,214 | 0.0% | 0.00% | +50.0% | |
| AMOT | Allied Motion Technologies Inc | $262,000 | +47.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| QRTEA | Sell | Liberty Interactive Corptracking stk | $259,000 | -23.1% | 9,492 | -26.2% | 0.00% | -25.0% |
| AMN | New | AMN Healthcare Services Inc | $284,000 | – | 9,139 | +100.0% | 0.00% | – |
| PRXL | Sell | Parexel International Corp | $296,000 | -14.9% | 4,349 | -22.5% | 0.00% | -25.0% |
| WBIA | New | WBI Tactical SMG Shares ETFetf | $226,000 | – | 10,013 | +100.0% | 0.00% | – |
| PNRA | Buy | Panera Bread Co Inc | $264,000 | +6.0% | 1,356 | +5.2% | 0.00% | 0.0% |
| DCT | New | DCT Industrial Trust Increit | $236,000 | – | 6,325 | +100.0% | 0.00% | – |
| WBIB | New | WBI Tactical SMV Shares ETFetf | $240,000 | – | 10,503 | +100.0% | 0.00% | – |
| WBIE | New | WBI Tactical LCG Shares ETFetf | $278,000 | – | 12,040 | +100.0% | 0.00% | – |
| KYN | New | Kayne Anderson Mlp Investmentclosed-end fund | $248,000 | – | 14,346 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Inc | $255,000 | – | 5,310 | +100.0% | 0.00% | – |
| BID | Buy | Sothebys | $235,000 | -19.5% | 9,131 | +0.1% | 0.00% | -25.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $290,000 | +40.1% | 6,729 | +23.8% | 0.00% | +50.0% |
| WBIF | New | WBI Tactical LCV Shares ETFetf | $295,000 | – | 12,904 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $224,000 | +1.4% | 2,181 | -0.5% | 0.00% | 0.0% |
| SEP | Sell | Spectra Energy Partners LPmlp | $300,000 | -74.4% | 6,299 | -78.3% | 0.00% | -78.6% |
| DIG | New | ProShares Ultra Oil & Gasetp | $263,000 | – | 8,798 | +100.0% | 0.00% | – |
| IBCD | Sell | iShares iBonds Mar 2020 Corp ex-Finclsetp | $227,000 | -95.0% | 2,326 | -94.9% | 0.00% | -94.4% |
| CUBE | Sell | CubeSmartreit | $274,000 | -24.5% | 8,951 | -32.9% | 0.00% | -25.0% |
| SPLS | Sell | STAPLES INC | $239,000 | -23.6% | 25,277 | -5.2% | 0.00% | -25.0% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $238,000 | -67.4% | 3,442 | -68.7% | 0.00% | -66.7% |
| OTEX | New | Open Text Corp | $235,000 | – | 4,900 | +100.0% | 0.00% | – |
| SHV | Sell | iShares Short Treasury Bondetp | $254,000 | -13.6% | 2,309 | -13.3% | 0.00% | -25.0% |
| STC | Sell | Stewart Information Services | $288,000 | -20.0% | 7,727 | -12.3% | 0.00% | -25.0% |
| ADS | New | Alliance Data Systems Corp | $292,000 | – | 1,054 | +100.0% | 0.00% | – |
| BWLD | Sell | Buffalo Wild Wings Inc | $270,000 | -48.4% | 1,689 | -37.5% | 0.00% | -50.0% |
| REZ | New | iShares Residential Rel Est Cappedetp | $231,000 | – | 3,642 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & Associates Properties Increit | $294,000 | – | 23,733 | +100.0% | 0.00% | – |
| IDV | New | iShares International Select Dividendetp | $301,000 | – | 10,494 | +100.0% | 0.00% | – |
| AGZ | Sell | iShares Barclays Agency Bondetp | $252,000 | -6.7% | 2,224 | -6.0% | 0.00% | 0.0% |
| CDW | Sell | CDW Corp | $278,000 | -1.1% | 6,620 | -3.8% | 0.00% | 0.0% |
| IOO | iShares S&P Global Large-Cap 100etp | $266,000 | +5.6% | 3,646 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH-ADRBadr | $246,000 | -26.6% | 5,343 | -24.3% | 0.00% | -25.0% |
| BGS | New | B&G Foods Inc | $259,000 | – | 7,402 | +100.0% | 0.00% | – |
| IGE | Sell | iShares North American Natural Resourcesetp | $282,000 | -25.6% | 10,022 | -23.1% | 0.00% | -40.0% |
| WBIL | New | WBI Tactical LCS Shares ETFetf | $301,000 | – | 13,384 | +100.0% | 0.00% | – |
| NCT | Sell | Newcastle Invt Corp New Com Newreit | $235,000 | -43.1% | 57,568 | -38.8% | 0.00% | -40.0% |
| IPG | New | Interpublic Group Of Cos. | $237,000 | – | 10,173 | +100.0% | 0.00% | – |
| MNA | IQ Merger Arbitrage ETFetp | $237,000 | +0.9% | 8,450 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | Idex Corp | $249,000 | -44.8% | 3,247 | -48.7% | 0.00% | -40.0% |
| TCO | Sell | Taubman Centers Increit | $249,000 | -12.0% | 3,244 | -20.7% | 0.00% | 0.0% |
| AVD | American Vanguard Corp | $283,000 | +20.9% | 20,210 | 0.0% | 0.00% | 0.0% | |
| PLCE | New | Children's Place Inc | $220,000 | – | 3,978 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $228,000 | – | 11,054 | +100.0% | 0.00% | – |
| AAT | New | American Assets Trust Increit | $218,000 | – | 5,693 | +100.0% | 0.00% | – |
| TLLP | Tesoro Logistics LPmlp | $252,000 | +12.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CHSP | New | Chesapeake Lodging Trustreit | $252,000 | – | 10,008 | +100.0% | 0.00% | – |
| CDK | Sell | CDK Global Inc | $248,000 | -2.7% | 5,219 | -2.2% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC COM | $237,000 | -36.8% | 4,214 | -41.8% | 0.00% | -40.0% |
| CHTR | Buy | Charter Communications Inc | $304,000 | +20.2% | 1,662 | +15.4% | 0.00% | 0.0% |
| VC | New | Visteon Corp | $254,000 | – | 2,222 | +100.0% | 0.00% | – |
| BHB | Bar Harbor Bancshare | $224,000 | +7.2% | 6,520 | 0.0% | 0.00% | 0.0% | |
| HALO | Halozyme Therapeutics Inc | $223,000 | +29.7% | 12,843 | 0.0% | 0.00% | +50.0% | |
| TD | Sell | Toronto Dominion Bk Ont Com New | $227,000 | -54.7% | 5,791 | -54.4% | 0.00% | -50.0% |
| NRZ | Sell | New Residential Invt Corp Com Newreit | $255,000 | -40.1% | 20,942 | -35.6% | 0.00% | -40.0% |
| HCA | Sell | HCA Holdings Inc | $269,000 | -94.6% | 3,971 | -93.8% | 0.00% | -95.0% |
| CCP | Sell | Care Cap Pptys Increit | $294,000 | -62.9% | 9,605 | -60.1% | 0.00% | -70.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $290,000 | -23.9% | 1,271 | -29.2% | 0.00% | -40.0% |
| WCG | New | WellCare Health Plans Inc | $225,000 | – | 2,874 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $302,000 | -2.9% | 4,197 | -9.6% | 0.00% | -25.0% |
| GRC | Gorman-Rupp | $251,000 | +11.6% | 9,375 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | Tyco International Plc | $294,000 | -79.8% | 9,228 | -78.8% | 0.00% | -83.3% |
| TSC | TriState Capital Holdings Inc | $303,000 | +12.2% | 21,625 | 0.0% | 0.00% | 0.0% | |
| GTY | New | Getty Realty Corp Nereit | $260,000 | – | 15,173 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $244,000 | -15.3% | 2,836 | -18.4% | 0.00% | 0.0% |
| GNTX | New | Gentex Corp | $253,000 | – | 15,829 | +100.0% | 0.00% | – |
| GME | Sell | GameStop Corp | $251,000 | -36.3% | 8,965 | -6.2% | 0.00% | -40.0% |
| RWR | Sell | SPDR Dow Jones REIT ETFetp | $255,000 | +4.1% | 2,786 | -2.0% | 0.00% | 0.0% |
| FRM | Sell | Furmanite Corporation | $268,000 | +8.5% | 40,272 | -1.0% | 0.00% | 0.0% |
| NMR | Buy | Nomura Holdings Incadr | $252,000 | +27.3% | 45,431 | +33.9% | 0.00% | +50.0% |
| NBL | Sell | NOBLE ENERGY INC | $224,000 | +2.8% | 6,796 | -5.8% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INC | $225,000 | – | 3,096 | +100.0% | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $249,000 | +14.7% | 7,838 | +13.2% | 0.00% | 0.0% |
| FBSS | Sell | Fauquier Bankshares Inc Cdt Com | $208,000 | +6.7% | 13,612 | -2.2% | 0.00% | 0.0% |
| DBC | Sell | PowerShares DB Commodity Tracking ETFetp | $155,000 | -18.8% | 11,617 | -8.0% | 0.00% | 0.0% |
| PHK | Sell | PIMCO High Incomeclosed-end fund | $138,000 | -25.4% | 16,832 | -32.2% | 0.00% | 0.0% |
| PML | Sell | PIMCO Municipal Income IIclosed-end fund | $159,000 | -1.9% | 12,742 | -5.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $179,000 | -68.7% | 11,059 | -69.6% | 0.00% | -71.4% |
| OLN | Sell | OLIN CORP | $179,000 | +2.3% | 10,391 | -0.1% | 0.00% | 0.0% |
| NMY | New | Nuveen MD Premium Income Municlosed-end fund | $131,000 | – | 10,318 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP IN | $211,000 | -41.6% | 12,955 | -35.1% | 0.00% | -50.0% |
| MGI | Sell | MoneyGram International Inc | $143,000 | -22.3% | 22,810 | -0.6% | 0.00% | 0.0% |
| MLHR | Sell | Miller Herman Inc | $210,000 | -7.1% | 7,334 | -6.2% | 0.00% | -33.3% |
| MATW | New | MATTHEWS INTL CORP | $202,000 | – | 3,774 | +100.0% | 0.00% | – |
| LUB | Sell | Lubys Inc. | $194,000 | -19.2% | 43,438 | -10.2% | 0.00% | -33.3% |
| LNKD | Sell | LinkedIn Corp | $209,000 | -3.2% | 928 | -18.5% | 0.00% | -33.3% |
| LHO | Sell | LASALLE HOTEL PPTYS COMreit | $206,000 | -27.2% | 8,206 | -17.7% | 0.00% | -33.3% |
| KN | Sell | Knowles Corp | $194,000 | -86.6% | 14,523 | -81.5% | 0.00% | -88.2% |
| SHPG | New | Shire PLCadr | $203,000 | – | 991 | +100.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC PFD Apreferred stock | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| SRC | Sell | Spirit Realty Capital Increit | $202,000 | -1.0% | 20,176 | -9.7% | 0.00% | 0.0% |
| SSINQ | New | Stage Stores Inc | $184,000 | – | 20,184 | +100.0% | 0.00% | – |
| SLV | Sell | iShares Silver Trustetp | $193,000 | -8.5% | 14,666 | -3.4% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $209,000 | -48.1% | 3,142 | -47.6% | 0.00% | -60.0% |
| USIG | Buy | iShares Core US Credit Bondetp | $210,000 | -1.4% | 1,971 | +0.2% | 0.00% | -33.3% |
| SVU | New | SUPERVALU Inc | $198,000 | – | 29,136 | +100.0% | 0.00% | – |
| IXC | Buy | iShares Global Energy Sectoretp | $211,000 | +1.4% | 7,525 | +3.6% | 0.00% | 0.0% |
| TE | New | TECO ENERGY INC | $216,000 | – | 8,094 | +100.0% | 0.00% | – |
| FXI | Sell | iShares China Large-Capetp | $208,000 | -19.4% | 5,893 | -19.0% | 0.00% | -33.3% |
| IRC | Sell | Inland Real Estate Corpreit | $149,000 | +24.2% | 14,000 | -5.4% | 0.00% | +100.0% |
| GIM | Sell | Templeton Global Incomeclosed-end fund | $132,000 | -20.5% | 20,830 | -23.7% | 0.00% | 0.0% |
| ICUI | New | ICU Medical Inc | $209,000 | – | 1,851 | +100.0% | 0.00% | – |
| GPT | New | Gramercy Ppty Tr Comreit | $206,000 | – | 26,701 | +100.0% | 0.00% | – |
| TWTR | Sell | Twitter Inc | $208,000 | -20.3% | 8,986 | -7.2% | 0.00% | -33.3% |
| USMD | USMD Holdings Inc | $157,000 | +4.0% | 20,969 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | Frontier Communications Corp | $165,000 | +98.8% | 35,358 | +103.3% | 0.00% | +100.0% |
| FSP | Franklin Street Propertiesreit | $212,000 | -3.6% | 20,475 | 0.0% | 0.00% | -33.3% | |
| FLS | Sell | Flowserve Corp | $213,000 | -52.3% | 5,057 | -53.4% | 0.00% | -60.0% |
| FCT | New | First Trust Senior FR Income IIclosed-end fund | $160,000 | – | 12,950 | +100.0% | 0.00% | – |
| FHN | Sell | First Horizon National Corp | $160,000 | +1.9% | 11,042 | -0.1% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON SPONS ADRadr | $171,000 | 0.0% | 17,823 | +2.0% | 0.00% | 0.0% |
| DAR | Sell | Darling Ingredients Inc | $206,000 | -52.5% | 19,583 | -49.2% | 0.00% | -60.0% |
| COBZ | Cobiz Financial, Inc. | $155,000 | +3.3% | 11,549 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | Clean Harbors Inc | $213,000 | -50.6% | 5,108 | -47.9% | 0.00% | -60.0% |
| CDZI | Sell | Cadiz Inc | $144,000 | -58.7% | 27,329 | -43.1% | 0.00% | -50.0% |
| EHI | New | Western Asset Global High Incclosed-end fund | $158,000 | – | 18,167 | +100.0% | 0.00% | – |
| BCSPRDCL | Sell | Barclays Bank PLCpublic | $201,000 | -13.7% | 7,576 | -15.8% | 0.00% | -33.3% |
| AINV | Sell | Apollo Investment Corp | $156,000 | -30.0% | 29,828 | -26.7% | 0.00% | -33.3% |
| HOLI | New | Hollysys Automation Technologies Ltd | $216,000 | – | 9,737 | +100.0% | 0.00% | – |
| AHC | Buy | A H Belo Corp | $141,000 | +33.0% | 28,192 | +31.6% | 0.00% | +100.0% |
| AGCO | Sell | AGCO Corp | $201,000 | -56.6% | 4,422 | -55.5% | 0.00% | -66.7% |
| RLGT | Sell | Radiant Logistics Inc | $134,000 | -73.6% | 39,000 | -65.8% | 0.00% | -66.7% |
| REFR | Research Frontiers | $174,000 | +2.4% | 33,477 | 0.0% | 0.00% | 0.0% | |
| AUOTY | New | AU Optronics Corpadr | $61,000 | – | 21,054 | +100.0% | 0.00% | – |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAadr | $77,000 | -36.9% | 10,437 | -28.3% | 0.00% | 0.0% |
| 4305PS | New | Alcatel-Lucentadr | $63,000 | – | 16,361 | +100.0% | 0.00% | – |
| NLY | Sell | Annaly Capital Management Increit | $112,000 | -49.5% | 11,962 | -46.9% | 0.00% | -66.7% |
| AGEN | Sell | Agenus Inc | $65,000 | -41.4% | 14,211 | -41.3% | 0.00% | 0.0% |
| LEO | Dreyfus Strategic Municipalsclosed-end fund | $109,000 | +4.8% | 12,726 | 0.0% | 0.00% | 0.0% | |
| AEG | New | Aegon NVny reg shrs | $103,000 | – | 18,247 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SAadr | $55,000 | – | 11,247 | +100.0% | 0.00% | – |
| TTMI | TTM Technologies Inc | $101,000 | +4.1% | 15,516 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | Barrick Gold Corp Com | $89,000 | – | 12,073 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SunEdison Inc | $121,000 | -27.5% | 23,711 | +1.8% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $102,000 | -36.6% | 14,356 | +13.1% | 0.00% | -50.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $109,000 | -21.0% | 26,669 | -27.6% | 0.00% | -50.0% |
| USA | New | Libery All Star Equity Fundclosed-end fund | $54,000 | – | 10,020 | +100.0% | 0.00% | – |
| REI | Ring Energy Inc | $101,000 | -28.9% | 14,378 | 0.0% | 0.00% | -50.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC-adr | $121,000 | +19.8% | 27,734 | +25.7% | 0.00% | 0.0% |
| NOK | New | NOKIA CORP SPNSD ADRadr | $82,000 | – | 11,715 | +100.0% | 0.00% | – |
| SJT | Sell | San Juan Basin Royalty Trustroyalty trst | $110,000 | -69.1% | 26,602 | -29.4% | 0.00% | -75.0% |
| AMKR | Amkor Technology, Inc. | $122,000 | +35.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BACWSB | Sell | Bank of America B Wtsequity wrt | $67,000 | -27.2% | 249,680 | -24.0% | 0.00% | 0.0% |
| MIN | Sell | MFS Intermediate Incomeclosed-end fund | $92,000 | -54.0% | 20,052 | -54.5% | 0.00% | -50.0% |
| WIN | New | Windstream Holdings Inc | $71,000 | – | 10,991 | +100.0% | 0.00% | – |
| ABEV | Sell | Ambev SAadr | $78,000 | -78.3% | 17,432 | -76.2% | 0.00% | -75.0% |
| BIOAQ | Sell | BioAmber Inc. | $69,000 | -9.2% | 11,200 | -21.1% | 0.00% | 0.0% |
| CSQ | Buy | Calamos Strategic Total Returnclosed-end fund | $126,000 | +16.7% | 12,695 | +8.8% | 0.00% | 0.0% |
| WMIH | WMI HLDGS CORP COM | $130,000 | 0.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| CHK | New | Chesapeake Energy Corp | $47,000 | – | 10,376 | +100.0% | 0.00% | – |
| PEIX | Pacific Ethanol Inc | $84,000 | -26.3% | 17,590 | 0.0% | 0.00% | 0.0% | |
| CBA | New | ClearBridge American Energy MLPclosed-end fund | $91,000 | – | 11,062 | +100.0% | 0.00% | – |
| WFTIQ | Buy | Weatherford International PLC | $116,000 | +0.9% | 13,814 | +1.7% | 0.00% | 0.0% |
| TVIX | New | VelocityShares Daily 2x VIX ST ETNetf | $67,000 | – | 10,750 | +100.0% | 0.00% | – |
| PED | Pedevco Corp | $4,000 | 0.0% | 14,500 | 0.0% | 0.00% | – | |
| KMIWS | Sell | Kinder Morgan Inc Del Wt Exp 052517equity wrt | $2,000 | -99.0% | 40,032 | -82.4% | 0.00% | -100.0% |
| MNKD | MannKind Corp | $43,000 | -55.2% | 29,850 | 0.0% | 0.00% | -100.0% | |
| AUY | Buy | Yamana Gold Inc | $43,000 | +43.3% | 22,914 | +28.5% | 0.00% | – |
| ATEC | Alphatec Holdings Inc | $15,000 | -6.2% | 49,949 | 0.0% | 0.00% | – | |
| PRKR | Exit | ParkerVision Inc | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ZNGA | Sell | Zynga Inc | $27,000 | +17.4% | 10,000 | -0.3% | 0.00% | – |
| SQNM | Sequenom Inc | $36,000 | -5.3% | 21,750 | 0.0% | 0.00% | – | |
| GSAT | Exit | Globalstar Inc | $0 | – | -16,706 | -100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC COM | $6,000 | – | 29,900 | +100.0% | 0.00% | – |
| ROYTL | Exit | Pacific Coast Oil Trustroyalty trst | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GDPMQ | Goodrich Petroleum Corp | $9,000 | -52.6% | 32,718 | 0.0% | 0.00% | – | |
| CPST | Exit | Capstone Turbine Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | Iconix Brand Group Incconvertible bonds | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NBG | Exit | National Bank of Greece SAadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -12,357 | -100.0% | 0.00% | – |
| LLNW | New | Limelight Networks Inc | $41,000 | – | 27,993 | +100.0% | 0.00% | – |
| PSTI | Pluristem Therapeutics Inc | $11,000 | -38.9% | 10,000 | 0.0% | 0.00% | – | |
| RNDY | Exit | Roundy's Inc | $0 | – | -13,900 | -100.0% | 0.00% | – |
| MHRCQ | Exit | Magnum Hunter Resources Corp | $0 | – | -169,649 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -13,282 | -100.0% | -0.00% | – |
| CIE | Exit | Cobalt International Energy Inc | $0 | – | -12,430 | -100.0% | -0.00% | – |
| GAB | Exit | Gabelli Equity Trust Incclosed-end fund | $0 | – | -17,674 | -100.0% | -0.00% | – |
| CPLP | Exit | Capital Product Partners LPmlp | $0 | – | -10,510 | -100.0% | -0.00% | – |
| OZM | Exit | Och-Ziff Capital Management Group LLCmlp | $0 | – | -12,750 | -100.0% | -0.00% | – |
| EAD | Exit | Wells Fargo Advantage Income Opportunities Fundclosed-end fund | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PPT | Exit | Putnam Premier Income Trustclosed-end fund | $0 | – | -23,830 | -100.0% | -0.00% | – |
| FCH | Exit | FelCor Lodging Trust Increit | $0 | – | -11,073 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -33,500 | -100.0% | -0.00% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -29,124 | -100.0% | -0.00% | – |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -10,329 | -100.0% | -0.00% | – |
| IRET | Exit | Investors Real Estate Trustreit | $0 | – | -13,790 | -100.0% | -0.00% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -13,740 | -100.0% | -0.00% | – |
| EVF | Exit | Eaton Vance Senior Income Trustclosed-end fund | $0 | – | -16,740 | -100.0% | -0.00% | – |
| Exit | Starwood Property Trust Incus domestic | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CSG | Exit | Chambers Street Propertiesreit | $0 | – | -27,228 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -6,474 | -100.0% | -0.00% | – |
| Exit | Liberty Interactive LLCus domestic | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| TDW | Exit | Tidewater Inc | $0 | – | -11,702 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -4,388 | -100.0% | -0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -45,906 | -100.0% | -0.00% | – |
| Exit | DDR Corpus domestic | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| FT | Exit | Franklin Universal Trustclosed-end fund | $0 | – | -21,600 | -100.0% | -0.00% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trustroyalty trst | $0 | – | -4,885 | -100.0% | -0.00% | – |
| CMCSK | Exit | Comcast Corp | $0 | – | -3,639 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS Capital Corp | $0 | – | -170,321 | -100.0% | -0.00% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -48,063 | -100.0% | -0.00% | – |
| NVG | Exit | Nuveen Dividend Advantage Municipal Income Fundclosed-end fund | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CEF | Exit | Central Fund of Canada Ltdclosed-end fund | $0 | – | -14,373 | -100.0% | -0.00% | – |
| PGLC | Exit | Pershing Gold Corp | $0 | – | -42,222 | -100.0% | -0.00% | – |
| Exit | Prospect Capital Corpglobal | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| PCI | Exit | PIMCO Dynamic Credit Income Fundclosed-end fund | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PZN | Exit | Pzena Investment Management Inc | $0 | – | -15,375 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -3,890 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -4,169 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -14,977 | -100.0% | -0.00% | – |
| Exit | Lam Research Corpus domestic | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DJP | Exit | iPath Bloomberg Commodity Index Total Return ETNetp | $0 | – | -9,333 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -3,904 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -8,268 | -100.0% | -0.00% | – |
| HPP | Exit | Hudson Pacific Properties Increit | $0 | – | -8,617 | -100.0% | -0.00% | – |
| Exit | SanDisk Corpus domestic | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| ALTR | Exit | Altera Corp | $0 | – | -5,593 | -100.0% | -0.00% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -1,243 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -11,565 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -7,498 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -4,435 | -100.0% | -0.00% | – |
| PHD | Exit | Pioneer Floating Rate Trustclosed-end fund | $0 | – | -21,122 | -100.0% | -0.00% | – |
| NSAM | Exit | NorthStar Asset Management Group Inc/New York | $0 | – | -17,975 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -2,896 | -100.0% | -0.00% | – |
| Exit | Hologic Incus domestic | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | RPM International Incus domestic | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | NuVasive Incus domestic | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | Old Republic International Corpus domestic | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| FBND | Exit | Fidelity Total Bond ETFetp | $0 | – | -5,958 | -100.0% | -0.00% | – |
| GSG | Exit | iShares S&P GSCI Commodity Indexed Trustetp | $0 | – | -14,636 | -100.0% | -0.00% | – |
| MORT | Exit | Market Vectors Mortgage REIT Income ETFetp | $0 | – | -10,612 | -100.0% | -0.00% | – |
| SUN | Exit | Sunoco LPmlp | $0 | – | -7,101 | -100.0% | -0.00% | – |
| Exit | Apollo Investment Corpus domestic | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFetp | $0 | – | -6,587 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Co/The | $0 | – | -12,641 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -9,734 | -100.0% | -0.00% | – |
| Exit | Ares Capital Corpus domestic | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| TCAP | Exit | Triangle Capital Corp | $0 | – | -17,748 | -100.0% | -0.00% | – |
| Exit | Chesapeake Energy Corpus domestic | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| JACK | Exit | Jack in the Box Inc | $0 | – | -3,996 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -11,430 | -100.0% | -0.00% | – |
| Exit | Chart Industries Incus domestic | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | Newmont Mining Corpus domestic | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| DV | Exit | DeVry Education Group Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -6,757 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -7,662 | -100.0% | -0.00% | – |
| Exit | Xilinx Incus domestic | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| FAF | Exit | First American Financial Corp | $0 | – | -9,426 | -100.0% | -0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -1,852 | -100.0% | -0.00% | – |
| Exit | Costco Wholesale Corpus domestic | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -636 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -5,962 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -8,974 | -100.0% | -0.01% | – |
| Exit | Intel Corpus domestic | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| NFX | Exit | Newfield Exploration Co | $0 | – | -12,531 | -100.0% | -0.01% | – |
| Exit | Gilead Sciences Incus domestic | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -3,111 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -7,998 | -100.0% | -0.01% | – |
| MOAT | Exit | Market Vectors Morningstar Wide Moat ETFetp | $0 | – | -13,685 | -100.0% | -0.01% | – |
| Exit | Priceline Group Inc/Theus domestic | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | Teva Pharmaceutical Finance Co LLCus domestic | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| MWE | Exit | MarkWest Energy Partners LPmlp | $0 | – | -9,182 | -100.0% | -0.01% | – |
| SGU | Exit | Star Gas Partners LPmlp | $0 | – | -57,592 | -100.0% | -0.01% | – |
| ECON | Exit | EGShares Emerging Markets Consumer ETFetp | $0 | – | -23,355 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -7,079 | -100.0% | -0.01% | – |
| ARLP | Exit | Alliance Resource Partners LPmlp | $0 | – | -21,153 | -100.0% | -0.01% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -26,021 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -4,946 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp | $0 | – | -8,684 | -100.0% | -0.01% | – |
| IYT | Exit | iShares Transportation Average ETFetp | $0 | – | -3,544 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -9,718 | -100.0% | -0.01% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -35,044 | -100.0% | -0.01% | – |
| SNP | Exit | China Petroleum & Chemical Corpadr | $0 | – | -9,245 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -3,699 | -100.0% | -0.01% | – |
| Exit | Anthem Incus domestic | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -2,742 | -100.0% | -0.01% | – |
| CYN | Exit | City National Corp/CA | $0 | – | -6,389 | -100.0% | -0.01% | – |
| BEE | Exit | Strategic Hotels & Resorts Increit | $0 | – | -43,995 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -7,667 | -100.0% | -0.01% | – |
| BBH | Exit | Market Vectors Biotech ETFetp | $0 | – | -5,715 | -100.0% | -0.01% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -12,534 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -6,068 | -100.0% | -0.01% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -10,614 | -100.0% | -0.01% | – |
| BIN | Exit | Progressive Waste Solutions Ltd | $0 | – | -26,694 | -100.0% | -0.01% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -50,437 | -100.0% | -0.01% | – |
| SKM | Exit | SK Telecom Co Ltdadr | $0 | – | -32,052 | -100.0% | -0.01% | – |
| PMT | Exit | PennyMac Mortgage Investment Trustreit | $0 | – | -46,857 | -100.0% | -0.01% | – |
| GEO | Exit | GEO Group Inc/Thereit | $0 | – | -25,132 | -100.0% | -0.01% | – |
| MRCC | Exit | Monroe Capital Corp | $0 | – | -51,962 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -18,395 | -100.0% | -0.01% | – |
| NRF | Exit | NorthStar Realty Finance Corpreit | $0 | – | -70,127 | -100.0% | -0.01% | – |
| SNH | Exit | Senior Housing Properties Trustreit | $0 | – | -52,988 | -100.0% | -0.01% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -5,106 | -100.0% | -0.01% | – |
| GGT | Exit | Gabelli Multimedia Trust Incclosed-end fund | $0 | – | -117,852 | -100.0% | -0.01% | – |
| HTGC | Exit | Hercules Technology Growth Capital Inc | $0 | – | -94,284 | -100.0% | -0.01% | – |
| SURG | Exit | Synergetics USA Inc | $0 | – | -138,460 | -100.0% | -0.01% | – |
| CLMT | Exit | Calumet Specialty Products Partners LPmlp | $0 | – | -40,513 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK Partners LPmlp | $0 | – | -33,743 | -100.0% | -0.01% | – |
| ENLK | Exit | EnLink Midstream Partners LPmlp | $0 | – | -60,823 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -103,103 | -100.0% | -0.01% | – |
| ETY | Exit | Eaton Vance Tax-Managed Diversified Equity Income Fundclosed-end fund | $0 | – | -99,054 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -37,350 | -100.0% | -0.01% | – |
| Exit | ALZA Corpus domestic | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | Intel Corpus domestic | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| CQP | Exit | Cheniere Energy Partners LPmlp | $0 | – | -41,209 | -100.0% | -0.01% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetp | $0 | – | -20,695 | -100.0% | -0.01% | – |
| PCL | Exit | Plum Creek Timber Co Increit | $0 | – | -30,358 | -100.0% | -0.01% | – |
| APU | Exit | AmeriGas Partners LPmlp | $0 | – | -28,543 | -100.0% | -0.01% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -56,535 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR Barclays Convertible Securities ETFetp | $0 | – | -32,571 | -100.0% | -0.02% | – |
| GEL | Exit | Genesis Energy LPmlp | $0 | – | -37,107 | -100.0% | -0.02% | – |
| Exit | Danaher Corpus domestic | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| HWAY | Exit | Healthways Inc | $0 | – | -136,643 | -100.0% | -0.02% | – |
| IWL | Exit | iShares Russell Top 200 ETFetp | $0 | – | -34,083 | -100.0% | -0.02% | – |
| IHI | Exit | iShares U.S. Medical Devices ETFetp | $0 | – | -15,897 | -100.0% | -0.02% | – |
| BBD | Exit | Banco Bradesco SAadr | $0 | – | -339,498 | -100.0% | -0.02% | – |
| TEO | Exit | Telecom Argentina SAadr | $0 | – | -154,311 | -100.0% | -0.03% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -96,260 | -100.0% | -0.03% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -82,946 | -100.0% | -0.03% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -91,729 | -100.0% | -0.03% | – |
| LFC | Exit | China Life Insurance Co Ltdadr | $0 | – | -163,425 | -100.0% | -0.03% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -56,644 | -100.0% | -0.04% | – |
| DBLV | Exit | TrimTabs Float Shrink ETFetp | $0 | – | -60,056 | -100.0% | -0.04% | – |
| STE | Exit | STERIS Corp | $0 | – | -52,327 | -100.0% | -0.04% | – |
| PXJ | Exit | PowerShares Dynamic Oil & Gas Services Portfolioetp | $0 | – | -287,310 | -100.0% | -0.04% | – |
| DXJS | Exit | WisdomTree Japan Hedged SmallCap Equity Fundetp | $0 | – | -128,404 | -100.0% | -0.05% | – |
| IBDD | Exit | iShares iBonds Mar 2023 Corporate Term ETFetp | $0 | – | -41,652 | -100.0% | -0.05% | – |
| IBCE | Exit | iShares iBonds Mar 2023 Corporate ex-Financials Term ETFetp | $0 | – | -45,539 | -100.0% | -0.05% | – |
| MR | Exit | Mindray Medical International Ltdadr | $0 | – | -205,029 | -100.0% | -0.05% | – |
| HME | Exit | Home Properties Increit | $0 | – | -62,405 | -100.0% | -0.06% | – |
| IXJ | Exit | iShares Global Healthcare ETFetp | $0 | – | -49,147 | -100.0% | -0.06% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -73,098 | -100.0% | -0.07% | – |
| RYU | Exit | Guggenheim S&P 500 Equal Weight Utilities ETFetp | $0 | – | -91,058 | -100.0% | -0.08% | – |
| FNDB | Exit | Schwab Fundamental U.S. Broad Market Index ETFetp | $0 | – | -246,322 | -100.0% | -0.08% | – |
| RYT | Exit | Guggenheim S&P 500 Equal Weight Technology ETFetp | $0 | – | -81,172 | -100.0% | -0.08% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fundetp | $0 | – | -135,988 | -100.0% | -0.09% | – |
| RTH | Exit | Market Vectors Retail ETFetp | $0 | – | -108,753 | -100.0% | -0.10% | – |
| PSL | Exit | PowerShares DWA Consumer Staples Momentum Portfolioetp | $0 | – | -159,339 | -100.0% | -0.10% | – |
| BSJF | Exit | Guggenheim BulletShares 2015 High Yield Corporate Bond ETFetp | $0 | – | -359,477 | -100.0% | -0.11% | – |
| BSCF | Exit | Guggenheim BulletShares 2015 Corporate Bond ETFetp | $0 | – | -500,622 | -100.0% | -0.13% | – |
| RCD | Exit | Guggenheim S&P 500 Equal Weight Consumer Discretionary ETFetp | $0 | – | -156,179 | -100.0% | -0.16% | – |
| GOOGL | Exit | Google Inc | $0 | – | -34,856 | -100.0% | -0.27% | – |
| GOOG | Exit | Google Inc | $0 | – | -46,766 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
| APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View UNITED CAPITAL FINANCIAL 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.