Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetf | $919,000 | – | 3,198 | – | 24.79% | – |
| VOO | Sell | Vanguard S&P 500 ETFetf | $829,000 | -52.7% | 2,525 | -50.0% | 22.36% | -52.9% |
| WARM | New | Cool Technologies, Inc | $1,000 | – | 58,800 | – | 0.03% | – |
| Exit | US Well Services Inc | $0 | – | -71,241 | – | -1.82% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMLP | New | Dorchester Minerals, L.P | $1,869,000 | – | 78,385 | – | 50.66% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $1,753,000 | – | 5,055 | – | 47.52% | – |
| New | US Well Services Inc | $67,000 | – | 71,241 | – | 1.82% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $5,410,000 | +90.3% | 126,282 | -2.2% | 8.86% | +62.8% |
| SQ | Sell | SQUARE INC CL A | $2,502,000 | +56.0% | 25,273 | -2.9% | 4.10% | +33.4% |
| ETSY | Sell | ETSY INC COM | $2,484,000 | +18.4% | 48,348 | -2.8% | 4.07% | +1.3% |
| MED | Sell | MEDIFAST INC | $2,392,000 | +34.4% | 10,798 | -2.9% | 3.92% | +15.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,271,000 | +26.5% | 13,976 | -2.8% | 3.72% | +8.2% |
| STAA | Sell | STAAR SURGICAL COMPANY | $2,189,000 | +51.3% | 45,614 | -2.3% | 3.58% | +29.4% |
| UDOW | Buy | PROSHARES TR ULTRPRO DOW30etf | $1,946,000 | +52.0% | 17,826 | +18.1% | 3.18% | +30.1% |
| TQQQ | Buy | PROSHARES TR ULTRAPRO QQQetf | $1,919,000 | +199.8% | 26,979 | +140.8% | 3.14% | +156.6% |
| UPRO | Buy | PROSHARES TR ULTRPRO S&P500etf | $1,891,000 | +197.3% | 33,015 | +143.3% | 3.10% | +154.3% |
| ECYT | Sell | ENDOCYTE INC COM | $1,857,000 | +25.1% | 104,573 | -2.8% | 3.04% | +7.0% |
| WWE | New | WORLD WRESTLING FEDERATION ENT | $1,793,000 | – | 18,539 | – | 2.94% | – |
| TNA | Buy | DIREXION SHS ETF TR DLY SMCAPetf | $1,782,000 | +469.3% | 19,907 | +422.6% | 2.92% | +387.0% |
| RNG | Sell | RINGCENTRAL INC CL A | $1,733,000 | +28.6% | 18,621 | -2.8% | 2.84% | +10.0% |
| EC | Sell | Ecopetrol S.A | $1,723,000 | +27.3% | 63,983 | -2.8% | 2.82% | +8.9% |
| GDDY | Sell | GODADDY INC CL A | $1,686,000 | +14.8% | 20,221 | -2.8% | 2.76% | -1.8% |
| MA | Sell | MASTERCARD INC CLASS A STOCK | $1,642,000 | +9.9% | 7,377 | -2.9% | 2.69% | -5.9% |
| SFIX | New | STITCH FIX INC COM CL A | $1,632,000 | – | 37,281 | – | 2.67% | – |
| AMZN | Sell | AMAZON.COM INC | $1,608,000 | +12.9% | 803 | -4.2% | 2.63% | -3.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,606,000 | – | 4,106 | – | 2.63% | – |
| NFLX | Sell | NETFLIX.COM INC | $1,599,000 | -7.1% | 4,273 | -2.8% | 2.62% | -20.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,595,000 | – | 51,621 | – | 2.61% | – |
| CHGG | Sell | CHEGG INC COM | $1,587,000 | -0.6% | 55,833 | -2.8% | 2.60% | -14.9% |
| WEX | Sell | WEX INC COM | $1,573,000 | +2.4% | 7,835 | -2.8% | 2.58% | -12.4% |
| COP | Sell | CONOCOPHILLIPS CORP | $1,567,000 | +8.0% | 20,251 | -2.8% | 2.56% | -7.6% |
| NEWR | Sell | NEW RELIC INC COM | $1,505,000 | -9.0% | 15,975 | -2.8% | 2.46% | -22.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,475,000 | +1.6% | 12,233 | -2.9% | 2.41% | -13.1% |
| YEXT | New | YEXT INC COM | $1,422,000 | – | 59,983 | – | 2.33% | – |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $1,331,000 | -4.2% | 66,738 | -2.4% | 2.18% | -18.0% |
| CPRT | Sell | COPART INC | $1,305,000 | -11.5% | 25,330 | -2.8% | 2.14% | -24.3% |
| RH | New | RH COM | $1,298,000 | – | 9,905 | – | 2.12% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $1,296,000 | -22.7% | 26,310 | -2.8% | 2.12% | -33.8% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $1,149,000 | -17.8% | 27,077 | -2.9% | 1.88% | -29.7% |
| IHI | Sell | ISHARES DJ US MDIFetf | $19,000 | 0.0% | 82 | -12.8% | 0.03% | -13.9% |
| PSCH | Sell | Invesco S&P SmallCap Health Caetf | $19,000 | 0.0% | 132 | -12.6% | 0.03% | -13.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD NAetf | $18,000 | -5.3% | 627 | -12.4% | 0.03% | -19.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD ISetf | $18,000 | -10.0% | 321 | -12.5% | 0.03% | -23.7% |
| IBUY | Sell | AMPLIFY ETF TR ONLIN RETL ETFetf | $18,000 | -14.3% | 356 | -12.5% | 0.03% | -27.5% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNETetf | $18,000 | -10.0% | 125 | -12.6% | 0.03% | -23.7% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARetf | $18,000 | -5.3% | 100 | -12.3% | 0.03% | -19.4% |
| FFTY | Sell | INNOVATOR ETFS TR IBD 50 ETFetf | $18,000 | -5.3% | 476 | -12.2% | 0.03% | -19.4% |
| IWC | Sell | ISHARES RUSSELL MICRetf | $17,000 | -10.5% | 159 | -12.2% | 0.03% | -22.2% |
| KSA | Sell | ISHARES TR MSCI SAUDI ARBetf | $16,000 | -20.0% | 551 | -12.5% | 0.03% | -31.6% |
| IAI | Sell | ISHARES DOW JONES US BRODER DEetf | $15,000 | -16.7% | 242 | -12.3% | 0.02% | -26.5% |
| WOOD | Sell | ISHARES S&P GLOBAL TIMBER & FOetf | $15,000 | -16.7% | 201 | -12.2% | 0.02% | -26.5% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $9,000 | – | 34 | – | 0.02% | – |
| IWM | New | ISHARES TR INDEX FUND RUSSL 20etf | $9,000 | – | 52 | – | 0.02% | – |
| SSO | New | ULTRA S&P500 PROSHARESetf | $9,000 | – | 71 | – | 0.02% | – |
| QQQ | New | Invesco QQQ Trustetf | $9,000 | – | 49 | – | 0.02% | – |
| QDEL | Sell | QUIDEL CORPORATION | $7,000 | -99.6% | 114 | -99.5% | 0.01% | -99.6% |
| STMP | Sell | STAMPS COM INC COM NEW | $6,000 | -99.6% | 28 | -99.5% | 0.01% | -99.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,000 | -99.8% | 36 | -99.8% | 0.01% | -99.8% |
| SPY | Buy | S&P DEP RCPTS/SPDRS TRUSTetf | $1,000 | 0.0% | 5 | +66.7% | 0.00% | 0.0% |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -9,563 | – | -2.53% | – |
| CLR | Exit | CONTINENTAL RESRCES | $0 | – | -21,249 | – | -2.63% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN A | $0 | – | -23,773 | – | -2.67% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -56,735 | – | -2.67% | – |
| BOFI | Exit | BOFI HOLDING, INC. | $0 | – | -34,964 | – | -2.74% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | New | TANDEM DIABETES CARE INC COM N | $2,843,000 | – | 129,100 | – | 5.44% | – |
| ETSY | New | ETSY INC COM | $2,098,000 | – | 49,729 | – | 4.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,795,000 | – | 14,381 | – | 3.43% | – |
| MED | New | MEDIFAST INC | $1,780,000 | – | 11,117 | – | 3.40% | – |
| NFLX | New | NETFLIX.COM INC | $1,721,000 | – | 4,397 | – | 3.29% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $1,676,000 | – | 27,070 | – | 3.21% | – |
| NEWR | New | NEW RELIC INC COM | $1,654,000 | – | 16,440 | – | 3.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,648,000 | – | 14,595 | – | 3.15% | – |
| SQ | New | SQUARE INC CL A | $1,604,000 | – | 26,016 | – | 3.07% | – |
| CHGG | New | CHEGG INC COM | $1,596,000 | – | 57,429 | – | 3.05% | – |
| QDEL | New | QUIDEL CORPORATION | $1,560,000 | – | 23,464 | – | 2.98% | – |
| WEX | New | WEX INC COM | $1,536,000 | – | 8,063 | – | 2.94% | – |
| MA | New | MASTERCARD INC CLASS A STOCK | $1,494,000 | – | 7,600 | – | 2.86% | – |
| ECYT | New | ENDOCYTE INC COM | $1,485,000 | – | 107,620 | – | 2.84% | – |
| STMP | New | STAMPS COM INC COM NEW | $1,485,000 | – | 5,868 | – | 2.84% | – |
| CPRT | New | COPART INC | $1,474,000 | – | 26,054 | – | 2.82% | – |
| GDDY | New | GODADDY INC CL A | $1,469,000 | – | 20,814 | – | 2.81% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,452,000 | – | 12,595 | – | 2.78% | – |
| COP | New | CONOCOPHILLIPS CORP | $1,451,000 | – | 20,837 | – | 2.78% | – |
| STAA | New | STAAR SURGICAL COMPANY | $1,447,000 | – | 46,674 | – | 2.77% | – |
| BOFI | New | BOFI HOLDING, INC. | $1,430,000 | – | 34,964 | – | 2.74% | – |
| AMZN | New | AMAZON.COM INC | $1,424,000 | – | 838 | – | 2.72% | – |
| DMLP | New | DORCHESTER MINERALS LP | $1,409,000 | – | 68,375 | – | 2.70% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $1,398,000 | – | 27,875 | – | 2.68% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN A | $1,397,000 | – | 23,773 | – | 2.67% | – |
| TCF | New | TCF FINANCIAL CORP | $1,397,000 | – | 56,735 | – | 2.67% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $1,389,000 | – | 68,374 | – | 2.66% | – |
| CLR | New | CONTINENTAL RESRCES | $1,376,000 | – | 21,249 | – | 2.63% | – |
| EC | New | Ecopetrol S.A | $1,353,000 | – | 65,818 | – | 2.59% | – |
| RNG | New | RINGCENTRAL INC CL A | $1,348,000 | – | 19,161 | – | 2.58% | – |
| PEN | New | PENUMBRA INC COM | $1,321,000 | – | 9,563 | – | 2.53% | – |
| UDOW | New | PROSHARES TR ULTRPRO DOW30etf | $1,280,000 | – | 15,092 | – | 2.45% | – |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQetf | $640,000 | – | 11,206 | – | 1.22% | – |
| UPRO | New | PROSHARES TR ULTRPRO S&P500etf | $636,000 | – | 13,572 | – | 1.22% | – |
| TNA | New | DIREXION SHS ETF TR DLY SMCAPetf | $313,000 | – | 3,809 | – | 0.60% | – |
| PDP | New | Invesco DWA Momentum ETFetf | $306,000 | – | 5,529 | – | 0.58% | – |
| SU | New | SUNCOR ENERGY INC NEWCOM | $263,000 | – | 6,473 | – | 0.50% | – |
| SATS | New | ECHOSTAR HOLDING CORPORATION | $49,000 | – | 1,100 | – | 0.09% | – |
| IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFetf | $21,000 | – | 407 | – | 0.04% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNETetf | $20,000 | – | 143 | – | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD ISetf | $20,000 | – | 367 | – | 0.04% | – |
| KSA | New | ISHARES TR MSCI SAUDI ARBetf | $20,000 | – | 630 | – | 0.04% | – |
| IWC | New | ISHARES RUSSELL MICRetf | $19,000 | – | 181 | – | 0.04% | – |
| PSCH | New | Invesco S&P SmallCap Health Caetf | $19,000 | – | 151 | – | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NAetf | $19,000 | – | 716 | – | 0.04% | – |
| IHI | New | ISHARES DJ US MDIFetf | $19,000 | – | 94 | – | 0.04% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARetf | $19,000 | – | 114 | – | 0.04% | – |
| FFTY | New | INNOVATOR ETFS TR IBD 50 ETFetf | $19,000 | – | 542 | – | 0.04% | – |
| IAI | New | ISHARES DOW JONES US BRODER DEetf | $18,000 | – | 276 | – | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS LTDBUCKEYE PA | $18,000 | – | 500 | – | 0.03% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FOetf | $18,000 | – | 229 | – | 0.03% | – |
| K | New | KELLOGG COMPANY | $7,000 | – | 100 | – | 0.01% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST | $6,000 | – | 9,838 | – | 0.01% | – |
| BA | New | BOEING COMPANY | $5,000 | – | 16 | – | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $4,000 | – | 270 | – | 0.01% | – |
| SPY | New | S&P DEP RCPTS/SPDRS TRUSTetf | $1,000 | – | 3 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCCO | $4,499,000 | – | 128,496 | – | 3.48% | – |
| CTRL | Buy | CONTROL4 CORP COM | $4,331,000 | +61771.4% | 147,009 | +41079.0% | 3.35% | +55766.7% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $4,286,000 | – | 35,788 | – | 3.32% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $4,116,000 | – | 144,175 | – | 3.19% | – |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $4,108,000 | +11.8% | 87,180 | -16.1% | 3.18% | -0.9% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $4,078,000 | +45211.1% | 271,876 | +27060.4% | 3.16% | +39350.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $4,068,000 | +19.0% | 21,456 | -6.0% | 3.15% | +5.4% |
| SQ | Sell | SQUARE INC CL A | $4,042,000 | +17.1% | 140,306 | -4.6% | 3.13% | +3.7% |
| BA | New | BOEING COMPANY | $3,993,000 | – | 15,706 | – | 3.09% | – |
| NVDA | Sell | NVIDIA CORP | $3,977,000 | +21.2% | 22,248 | -2.0% | 3.08% | +7.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,960,000 | +49400.0% | 176,010 | +36416.6% | 3.06% | +43685.7% |
| STMP | New | STAMPS COM INC COM NEW | $3,949,000 | – | 19,488 | – | 3.06% | – |
| TAL | New | TAL ED GROUP ADS REPSTG COM | $3,941,000 | – | 116,919 | – | 3.05% | – |
| TREE | Buy | LENDINGTREE INC NEW COM | $3,933,000 | +56085.7% | 16,089 | +38207.1% | 3.04% | +50633.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,889,000 | +8.4% | 20,878 | -12.7% | 3.01% | -4.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,873,000 | +6.6% | 31,221 | -19.6% | 3.00% | -5.6% |
| HTHT | Sell | CHINA LODGING GROUP LTD SPONSO | $3,872,000 | +9.1% | 32,587 | -25.9% | 3.00% | -3.4% |
| ONCE | New | SPARK THERAPEUTICS INC COM | $3,864,000 | – | 43,333 | – | 2.99% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $3,861,000 | – | 37,763 | – | 2.99% | – |
| SHOP | Sell | SHOPIFY INC CL A | $3,857,000 | +19.9% | 33,106 | -10.6% | 2.98% | +6.2% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $3,843,000 | – | 125,522 | – | 2.98% | – |
| WW | Sell | WEIGHT WATCHERS INTERNTIONAL | $3,794,000 | -12.5% | 87,126 | -32.8% | 2.94% | -22.5% |
| RACE | Sell | FERRARI N V COM | $3,755,000 | +11.2% | 33,984 | -13.4% | 2.91% | -1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $3,754,000 | +3.7% | 21,735 | -15.4% | 2.91% | -8.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCCO | $3,712,000 | +52928.6% | 95,228 | +34654.7% | 2.87% | +47783.3% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHN | $3,694,000 | +8.6% | 41,858 | -13.3% | 2.86% | -3.9% |
| ETSY | New | ETSY INC COM | $3,661,000 | – | 216,859 | – | 2.83% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSOR | $3,296,000 | – | 132,121 | – | 2.55% | – |
| IAG | New | IAMGOLD CORP | $3,200,000 | – | 524,634 | – | 2.48% | – |
| BZUN | Buy | BAOZUN INC SPONSORED ADR | $3,088,000 | +44014.3% | 94,273 | +28467.6% | 2.39% | +39733.3% |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADetf | $1,761,000 | +8.0% | 36,221 | +4.0% | 1.36% | -4.3% |
| DWDP | New | DOWDUPONT INC | $218,000 | – | 3,150 | – | 0.17% | – |
| BTI | New | BRITISH AMER TOB ADR | $66,000 | – | 1,052 | – | 0.05% | – |
| JNUG | Buy | DIREXION SHS ETF TR DAILY JR Betf | $65,000 | +3.2% | 3,635 | +7.6% | 0.05% | -9.1% |
| HGTXU | Sell | HUGOTON ROYALTY TRUST | $31,000 | 0.0% | 16,833 | -1.8% | 0.02% | -11.1% |
| IPI | New | INTREPID POTASH INC | $10,000 | – | 2,189 | – | 0.01% | – |
| ZAGG | New | ZAGG INC COM | $10,000 | – | 628 | – | 0.01% | – |
| OSTK | New | OVERSTOCK.COM INC | $10,000 | – | 326 | – | 0.01% | – |
| MTOR | New | MERITOR INC | $10,000 | – | 394 | – | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $9,000 | +800.0% | 39 | +550.0% | 0.01% | +600.0% |
| EEM | New | ISHARES TR INDEX FUND MSCI EMEetf | $9,000 | – | 192 | – | 0.01% | – |
| APPF | New | APPFOLIO INC COM CL A | $9,000 | – | 178 | – | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $9,000 | – | 125 | – | 0.01% | – |
| KAI | New | KADANT INC | $9,000 | – | 89 | – | 0.01% | – |
| PSJ | New | POWERSHARES ETF TRUST DYN SFTWetf | $9,000 | – | 143 | – | 0.01% | – |
| LGIH | New | LGI HOMES INC COM | $9,000 | – | 179 | – | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $9,000 | – | 336 | – | 0.01% | – |
| IPAY | New | ETF MANAGERS TR PUREFUNDS ISEetf | $9,000 | – | 273 | – | 0.01% | – |
| REMX | New | VANECK VECTORS RARE EARTH/STRAetf | $9,000 | – | 350 | – | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $9,000 | – | 654 | – | 0.01% | – |
| ENV | New | ENVESTNET, INC COMMON STOCK $0 | $9,000 | – | 185 | – | 0.01% | – |
| CYRX | New | CRYOPORT INC | $9,000 | – | 874 | – | 0.01% | – |
| BMI | New | BADGER METER INC | $9,000 | – | 174 | – | 0.01% | – |
| FORM | New | FORMFACTOR INC | $9,000 | – | 519 | – | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $9,000 | – | 201 | – | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $9,000 | – | 465 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INetf | $9,000 | – | 420 | – | 0.01% | – |
| LIT | Buy | GLOBAL X FDS GLOBAL X LITHIetf | $9,000 | +200.0% | 251 | +148.5% | 0.01% | +133.3% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $9,000 | – | 396 | – | 0.01% | – |
| GLUU | New | GLU MOBILE INC COM | $8,000 | – | 2,258 | – | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $8,000 | – | 119 | – | 0.01% | – |
| AXGN | New | AXOGEN INC COM | $8,000 | – | 435 | – | 0.01% | – |
| WIFI | Sell | BOINGO WIRELESS INC COM | $8,000 | +14.3% | 379 | -15.8% | 0.01% | 0.0% |
| ELY | New | CALLAWAY GOLF CP | $8,000 | – | 571 | – | 0.01% | – |
| CHGG | Sell | CHEGG INC COM | $8,000 | -99.8% | 566 | -99.8% | 0.01% | -99.8% |
| CHUBA | New | COMMERCEHUB INC COM SER A | $8,000 | – | 352 | – | 0.01% | – |
| CUTR | New | CUTERA INC | $8,000 | – | 203 | – | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC COM | $8,000 | – | 330 | – | 0.01% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $8,000 | +14.3% | 700 | -1.3% | 0.01% | 0.0% |
| GDEN | New | GOLDEN ENTMT INC COM | $8,000 | – | 328 | – | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COM | $8,000 | – | 390 | – | 0.01% | – |
| EPOL | New | ISHARES TR POLND INVT MKTetf | $8,000 | – | 318 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOCO | $8,000 | – | 620 | – | 0.01% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $8,000 | +14.3% | 212 | -10.2% | 0.01% | 0.0% |
| NTRI | New | NUTRISYSTEM INC | $8,000 | – | 150 | – | 0.01% | – |
| RDNT | New | RADNET INC COM | $8,000 | – | 723 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP COM | $8,000 | – | 214 | – | 0.01% | – |
| KOL | New | VANECK VECTORS ETF TR COAL ETFetf | $8,000 | – | 567 | – | 0.01% | – |
| KEM | Sell | KEMET CORPORATION COME NEW | $7,000 | 0.0% | 354 | -31.9% | 0.01% | -16.7% |
| AVEO | New | AVEO PHARMACEUTICALS INC COM | $7,000 | – | 2,042 | – | 0.01% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $7,000 | – | 408 | – | 0.01% | – |
| DDM | New | PROSHARES TR PSHS ULTRA DOWetf | $3,000 | – | 32 | – | 0.00% | – |
| QLD | Buy | ULTRA QQQ PROSHARESetf | $3,000 | 0.0% | 52 | +100.0% | 0.00% | -33.3% |
| SPXL | Sell | DIREXION SHS ETF TR LARGE CAPetf | $3,000 | 0.0% | 91 | -6.2% | 0.00% | -33.3% |
| UDOW | New | PROSHARES TR ULTRPRO DOW30etf | $3,000 | – | 50 | – | 0.00% | – |
| SSO | Sell | ULTRA S&P500 PROSHARESetf | $3,000 | 0.0% | 35 | -5.4% | 0.00% | -33.3% |
| TQQQ | Sell | PROSHARES TR ULTRAPRO QQQetf | $3,000 | 0.0% | 29 | -3.3% | 0.00% | -33.3% |
| CNA | New | CNA FINANCIAL CORP | $1,000 | – | 10 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP C | $1,000 | – | 44 | – | 0.00% | – |
| SPY | Exit | S&P DEP RCPTS/SPDRS TRUSTetf | $0 | – | -5 | – | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEW | $0 | – | -268 | – | -0.00% | – |
| IWO | Exit | ISHARES TR RUSSELL 2000 GROWTHetf | $0 | – | -8 | – | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIESetf | $0 | – | -9 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUN CP | $0 | – | -685 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORPORATION | $0 | – | -200 | – | -0.00% | – |
| PSI | Exit | PWERSHRS DYN SEMICONetf | $0 | – | -63 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -39 | – | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TR DLY SMCAPetf | $0 | – | -60 | – | -0.00% | – |
| IHI | Exit | ISHARES DJ US MDIFetf | $0 | – | -18 | – | -0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL 2000etf | $0 | – | -27 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -305 | – | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUST NASD INTetf | $0 | – | -28 | – | -0.00% | – |
| IYJ | Exit | ISHARES DOW JONES US INDUSTRIAetf | $0 | – | -23 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROetf | $0 | – | -85 | – | -0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -200 | – | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD ISetf | $0 | – | -75 | – | -0.00% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -32 | – | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -195 | – | -0.00% | – |
| S | Exit | SPRINT CORP COM SER 1 | $0 | – | -593 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -209 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -115 | – | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -251 | – | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -266 | – | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -578 | – | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC | $0 | – | -331 | – | -0.01% | – |
| SORL | Exit | SORL AUTO PTS INC COM | $0 | – | -936 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -468 | – | -0.01% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -93 | – | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -149 | – | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -188 | – | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCCO | $0 | – | -143 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -305 | – | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -67 | – | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -65 | – | -0.01% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -140 | – | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -104 | – | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING | $0 | – | -348 | – | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC COM | $0 | – | -328 | – | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -100 | – | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC COM | $0 | – | -502 | – | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -92 | – | -0.01% | – |
| BKH | Exit | BLACK HILLS CP | $0 | – | -108 | – | -0.01% | – |
| TRUE | Exit | TRUECAR INC COM | $0 | – | -385 | – | -0.01% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -165 | – | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -350 | – | -0.01% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -355 | – | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -208 | – | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -1,048 | – | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -455 | – | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -207 | – | -0.01% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP B | $0 | – | -314 | – | -0.01% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -74 | – | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -707 | – | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -243 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERN INCCOM | $0 | – | -2,000 | – | -0.11% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -3,150 | – | -0.17% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION | $0 | – | -27,746 | – | -2.65% | – |
| IRBT | Exit | IROBOT CORPORATION | $0 | – | -36,074 | – | -2.65% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -28,937 | – | -2.66% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -21,848 | – | -2.70% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC CO | $0 | – | -50,171 | – | -2.71% | – |
| COHR | Exit | COHERENT INCORPORATED | $0 | – | -13,846 | – | -2.72% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,581 | – | -2.76% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -21,645 | – | -2.83% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -46,636 | – | -2.84% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -66,319 | – | -2.90% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -59,826 | – | -3.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS ICO | $0 | – | -83,721 | – | -3.12% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -246,269 | – | -3.22% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -49,905 | – | -3.35% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCCO | $0 | – | -89,277 | – | -3.36% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -62,215 | – | -5.09% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $5,998,000 | +42.0% | 87,531 | -2.6% | 8.11% | +87.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,554,000 | – | 803,698 | – | 7.51% | – |
| YELP | New | YELP INC CL A | $4,673,000 | – | 112,063 | – | 6.32% | – |
| TAL | Sell | TAL ED GROUP ADS REPSTG COM | $4,401,000 | +11.7% | 62,119 | -2.2% | 5.95% | +47.4% |
| PE | Sell | PARSLEY ENERGY INC CL A | $4,282,000 | +21.5% | 127,787 | -1.9% | 5.79% | +60.4% |
| NVRO | New | NEVRO CORP COM | $4,220,000 | – | 40,428 | – | 5.71% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $4,180,000 | +11.4% | 25,241 | -2.2% | 5.65% | +47.1% |
| RSPP | Sell | RSP PERMIAN INC COM | $3,966,000 | +9.1% | 102,280 | -1.8% | 5.36% | +44.1% |
| INGR | Sell | INGREDION INCORPORATED | $3,933,000 | +0.4% | 29,558 | -2.4% | 5.32% | +32.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,874,000 | +18.6% | 32,137 | -1.9% | 5.24% | +56.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,656,000 | +1.6% | 48,937 | -2.0% | 4.94% | +34.1% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHN | $3,647,000 | +8.8% | 78,676 | -1.7% | 4.93% | +43.7% |
| TSN | Sell | TYSON FOODS INC CLASS A | $3,579,000 | +9.7% | 47,932 | -1.9% | 4.84% | +44.8% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $3,533,000 | -6.4% | 101,953 | -2.0% | 4.78% | +23.6% |
| ULTA | Sell | ULTA SALON, COSMETICS & FRAGRA | $3,379,000 | -4.1% | 14,199 | -1.8% | 4.57% | +26.6% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADetf | $1,195,000 | +0.6% | 28,180 | -0.2% | 1.62% | +32.8% |
| APDN | Buy | APPLIED DNA SCIENCES INC | $59,000 | +268.8% | 19,321 | +286.4% | 0.08% | +400.0% |
| GRUB | New | GRUBHUB INC COM | $15,000 | – | 338 | – | 0.02% | – |
| WIX | New | FIRSTCASH INC COM | $14,000 | – | 329 | – | 0.02% | – |
| FIVN | New | FIVE9 INC COM | $14,000 | – | 889 | – | 0.02% | – |
| ADC | New | AGREE REALTY CORP | $8,000 | – | 169 | – | 0.01% | – |
| BKH | New | BLACK HILLS CP | $7,000 | – | 107 | – | 0.01% | – |
| FCFS | New | FIRSTCASH INC COM | $7,000 | – | 142 | – | 0.01% | – |
| DLB | New | DOLBY LABORATORIES | $1,000 | – | 16 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,000 | – | 6 | – | 0.00% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -171 | – | -0.01% | – |
| Exit | BLACK HILLS CP | $0 | – | -107 | – | -0.01% | – | |
| Exit | AGREE REALTY CORP | $0 | – | -169 | – | -0.01% | – | |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -687 | – | -0.01% | – |
| DRIP | Exit | DIREXION SHS ETF TR OIL GAS BEetf | $0 | – | -5,250 | – | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -55,716 | – | -3.32% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -598,087 | – | -3.34% | – |
| Exit | AMAZON.COM INC | $0 | – | -4,616 | – | -3.38% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION | $0 | – | -49,351 | – | -3.43% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -56,574 | – | -3.49% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -37,854 | – | -3.54% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -48,266 | – | -3.74% | – |
| Exit | ATMOS ENERGY CORP COM | $0 | – | -45,312 | – | -3.78% | – | |
| O | Exit | REALTY INCOME | $0 | – | -53,970 | – | -3.83% | – |
| Exit | AMERICAN WTR WRKS CO | $0 | – | -46,670 | – | -4.04% | – | |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -37,367 | – | -4.17% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -824,199 | – | -4.34% | – |
Q2 2016
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBTPRDCL | Exit | BB&T Corppreferred | $0 | – | -12 | – | 0.00% | – |
| TRMYQ | Exit | TRUMP ENTERPRISES | $0 | – | -6 | – | 0.00% | – |
| BAFYY | Exit | Balfour Beatty PLCequities | $0 | – | -49 | – | 0.00% | – |
| BR | Exit | Broadridge Financial Solutions Incequities | $0 | – | -1 | – | 0.00% | – |
| DTQ | Exit | DTE Energy Copreferred | $0 | – | -6 | – | 0.00% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -3 | – | 0.00% | – |
| AFSD | Exit | Aflac Incpreferred | $0 | – | -12 | – | 0.00% | – |
| TLT | Exit | iShares 20+ Year Treasury Bondetf | $0 | – | 0 | – | 0.00% | – |
| MGRCL | Exit | Affiliated Managers Group Incpreferred | $0 | – | -9 | – | 0.00% | – |
| STNG | Exit | Scorpio Tankers Incequities | $0 | – | -51 | – | 0.00% | – |
| HUN | Exit | Huntsman Corpequities | $0 | – | -22 | – | 0.00% | – |
| Exit | ENERGO CO NORTH AMERICA COM | $0 | – | -5,000 | – | 0.00% | – | |
| EBRB | Exit | Centrais Eletricas Brasileiras SAequities | $0 | – | -224 | – | 0.00% | – |
| CAVM | Exit | Cavium Incequities | $0 | – | -6 | – | 0.00% | – |
| IDARQ | Exit | IDEARC INC COM | $0 | – | -220 | – | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPORATION COM | $0 | – | -10 | – | 0.00% | – |
| 4305PS | Exit | Alcatel-Lucent/Franceequities | $0 | – | -2 | – | 0.00% | – |
| FRCMQ | Exit | Fairpoint Communications Inc (Delisted 1/24/2011)equities | $0 | – | -16 | – | 0.00% | – |
| WPX | Exit | WPX Energyequities | $0 | – | -31 | – | 0.00% | – |
| AHLPRBCL | Exit | Aspen Insurance Holdings Ltdpreferred | $0 | – | -18 | – | 0.00% | – |
| ELACL | Exit | Entergy LA LLCpreferred | $0 | – | -6 | – | 0.00% | – |
| DLRPRFCL | Exit | Digital Realty Tst Incpreferred | $0 | – | -12 | – | 0.00% | – |
| GSPRA | Exit | Goldman Sachs Group Inc/Thepreferred | $0 | – | -21 | – | 0.00% | – |
| IO | Exit | Ion Geophysical Corpequities | $0 | – | -610 | – | 0.00% | – |
| EXIXQ | Exit | Energy XXI Bermuda Ltdconvertible preferred | $0 | – | -6 | – | 0.00% | – |
| GWR | Exit | Genesee & Wyomingequities | $0 | – | -6 | – | 0.00% | – |
| EQCPRECL | Exit | Equity Commonwealthpreferred | $0 | – | -8 | – | 0.00% | – |
| PFIN | Exit | P & F INDS INC CL A NEW | $0 | – | -27 | – | 0.00% | – |
| AFACL | Exit | American Financial Group Inc/OHpreferred | $0 | – | -6 | – | 0.00% | – |
| DLRPRECL | Exit | Digital Realty Tst Incpreferred | $0 | – | -10 | – | 0.00% | – |
| EQCOCL | Exit | Equity Commonwealthpreferred | $0 | – | -12 | – | 0.00% | – |
| GSPRD | Exit | Goldman Sachs Group Inc/Thepreferred | $0 | – | -6 | – | 0.00% | – |
| Exit | Grandparents.com Inc (Restricted)equities | $0 | – | -50,000 | – | 0.00% | – | |
| MEOH | Exit | Methanex Corpequities | $0 | – | -6 | – | 0.00% | – |
| TA | Exit | TravelCenters of America LLCequities | $0 | – | -39 | – | 0.00% | – |
| SSP | Exit | E W Scripps Co Newequities | $0 | – | -25 | – | 0.00% | – |
| PLGTF | Exit | Pilot Gold Incequities | $0 | – | -750 | – | 0.00% | – |
| EBIX | Exit | Ebix Incequities | $0 | – | 0 | – | 0.00% | – |
| CFCPRBCL | Exit | Countrywide Vpreferred | $0 | – | -9 | – | 0.00% | – |
| EMZCL | Exit | Entergy MS Incpreferred | $0 | – | -12 | – | 0.00% | – |
| DTZCL | Exit | DTE Energy Copreferred | $0 | – | -10 | – | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corpequities | $0 | – | -15 | – | 0.00% | – |
| DKTCL | Exit | Deutsche Bank Contingent Cap Tst Vpreferred | $0 | – | -14 | – | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -10 | – | 0.00% | – |
| TSLA | Exit | Tesla Motors Incequities | $0 | – | -2 | – | 0.00% | – |
| ELBCL | Exit | Entergy LA LLCpreferred | $0 | – | -9 | – | 0.00% | – |
| AOLS | Exit | Aeolus Pharmaceuticals Incequities | $0 | – | -909 | – | 0.00% | – |
| EAACL | Exit | Entergy AK Incpreferred | $0 | – | -12 | – | 0.00% | – |
| AFWCL | Exit | American Financial Group Inc/OHpreferred | $0 | – | -12 | – | 0.00% | – |
| AREPRECL | Exit | Alexandria Real Estate Eqty Inc Ser Epreferred | $0 | – | -12 | – | 0.00% | – |
| CE | Exit | Celanese Corp - Ser Aequities | $0 | – | -16 | – | -0.00% | – |
| CFRUY | Exit | Compagnie Financiere Richemont SAequities | $0 | – | -135 | – | -0.00% | – |
| AFTM | Exit | AfterMaster Incequities | $0 | – | -2,500 | – | -0.00% | – |
| YHOO | Exit | Yahoo! Incequities | $0 | – | -19 | – | -0.00% | – |
| DTKCL | Exit | Deutsche Bank Contingent Cap Trust IIIpreferred | $0 | – | -37 | – | -0.00% | – |
| CNK | Exit | Cinemark Holdings Incequities | $0 | – | -37 | – | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Incequities | $0 | – | -29 | – | -0.00% | – |
| BFB | Exit | Brown Forman Corp Cl Bequities | $0 | – | -15 | – | -0.00% | – |
| ARHPRCCL | Exit | Arch Capital Group Ltdpreferred | $0 | – | -33 | – | -0.00% | – |
| ICON | Exit | Iconix Brand Group Incequities | $0 | – | -104 | – | -0.00% | – |
| KBCSY | Exit | KBC Group NV ADRequities | $0 | – | -38 | – | -0.00% | – |
| CRI | Exit | Carter's Incequities | $0 | – | -10 | – | -0.00% | – |
| PRI | Exit | Primerica Incequities | $0 | – | -33 | – | -0.00% | – |
| ARZTY | Exit | Aryzta AGequities | $0 | – | -50 | – | -0.00% | – |
| BACPRICL | Exit | Bank of America Corppreferred | $0 | – | -27 | – | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corpequities | $0 | – | -29 | – | -0.00% | – |
| PGR | Exit | Progressive Corp OHequities | $0 | – | -25 | – | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide Incequities | $0 | – | -19 | – | -0.00% | – |
| BCSPRDCL | Exit | Barclays Bank PLC Non Cum Pfd Ser 5preferred | $0 | – | -41 | – | -0.00% | – |
| FNFGPRB | Exit | First Niagara Financial Group Incpreferred | $0 | – | -21 | – | -0.00% | – |
| PRTY | Exit | Party City Holdco Incequities | $0 | – | -54 | – | -0.00% | – |
| BCSPRCCL | Exit | Barclays Bank PLCpreferred | $0 | – | -25 | – | -0.00% | – |
| SCHWPRBCL | Exit | Charles Schwab Corp/Thepreferred | $0 | – | -24 | – | -0.00% | – |
| PNK | Exit | Pinnacle Entertainment Incequities | $0 | – | -27 | – | -0.00% | – |
| PII | Exit | Polaris Industries Incequities | $0 | – | -9 | – | -0.00% | – |
| CNC | Exit | Centene Corpequities | $0 | – | -26 | – | -0.00% | – |
| GDPMQ | Exit | Goodrich Petroleum Corpequities | $0 | – | -1,000 | – | -0.00% | – |
| QBIEY | Exit | QBE Insurance Group Ltd OTCequities | $0 | – | -157 | – | -0.00% | – |
| HDS | Exit | HD Sply Holdings Incequities | $0 | – | -30 | – | -0.00% | – |
| GVDNY | Exit | Givaudan SA Unspon ADRequities | $0 | – | -19 | – | -0.00% | – |
| THC | Exit | Tenet Healthcare Corpequities | $0 | – | -24 | – | -0.00% | – |
| ASH | Exit | Ashland Incequities | $0 | – | -8 | – | -0.00% | – |
| TRMB | Exit | Trimble Navigation Ltdequities | $0 | – | -85 | – | -0.00% | – |
| MDVN | Exit | Medivation Incequities | $0 | – | -14 | – | -0.00% | – |
| COFPRPCL | Exit | Capital One Financial Corppreferred | $0 | – | -57 | – | -0.00% | – |
| JNPR | Exit | Juniper Networks Incequities | $0 | – | -33 | – | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC A | $0 | – | -7 | – | -0.00% | – |
| AEB | Exit | Aegon NVpreferred | $0 | – | -49 | – | -0.00% | – |
| BACPRDCL | Exit | Bank of America Corppreferred | $0 | – | -37 | – | -0.00% | – |
| BBTPRECL | Exit | BB&T Corppreferred | $0 | – | -42 | – | -0.00% | – |
| FCEA | Exit | Forest City Enterprises Incequities | $0 | – | -30 | – | -0.00% | – |
| FHN | Exit | First Horizon National Corpequities | $0 | – | -58 | – | -0.00% | – |
| BYD | Exit | Boyd Gaming Corpequities | $0 | – | -49 | – | -0.00% | – |
| BURL | Exit | Burlington Stores Incequities | $0 | – | -26 | – | -0.00% | – |
| CFCPRACL | Exit | Countrywide Capital IVpreferred | $0 | – | -27 | – | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Incequities | $0 | – | -3 | – | -0.00% | – |
| AEKCL | Exit | Aegon NVpreferred | $0 | – | -42 | – | -0.00% | – |
| KSS | Exit | Kohl's Corpequities | $0 | – | -21 | – | -0.00% | – |
| RGNX | Exit | REGENXBIO Incequities | $0 | – | -65 | – | -0.00% | – |
| DEPO | Exit | Depomed Incequities | $0 | – | -38 | – | -0.00% | – |
| EMN | Exit | Eastman Chemical Coequities | $0 | – | -8 | – | -0.00% | – |
| TGI | Exit | Triumph Group Incequities | $0 | – | -26 | – | -0.00% | – |
| DHI | Exit | D R Horton Incequities | $0 | – | -40 | – | -0.00% | – |
| Exit | Chart Industries Incconvertible bonds | $0 | – | -1,000 | – | -0.00% | – | |
| FMER | Exit | Firstmerit Corpequities | $0 | – | -42 | – | -0.00% | – |
| CSL | Exit | Carlisle Companies Incequities | $0 | – | -11 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -200 | – | -0.00% | – |
| CB | Exit | Chubb Corpequities | $0 | – | -12 | – | -0.00% | – |
| SNDK | Exit | Sandisk Corpequities | $0 | – | -14 | – | -0.00% | – |
| CIT | Exit | CIT Group Incequities | $0 | – | -35 | – | -0.00% | – |
| AEDCL | Exit | Aegon NVpreferred | $0 | – | -25 | – | -0.00% | – |
| BLMN | Exit | Bloomin' Brands Incequities | $0 | – | -28 | – | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle Incequities | $0 | – | -8 | – | -0.00% | – |
| CAR | Exit | Avis Budget Group Incequities | $0 | – | -21 | – | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Incequities | $0 | – | -13 | – | -0.00% | – |
| CPRN | Exit | Citigroup Capital XIIIpreferred | $0 | – | -55 | – | -0.00% | – |
| OSK | Exit | Oshkosh Corpequities | $0 | – | -25 | – | -0.00% | – |
| CLZNY | Exit | Clariant AGequities | $0 | – | -80 | – | -0.00% | – |
| SPNV | Exit | Superior Energy Servicesequities | $0 | – | -40 | – | -0.00% | – |
| BCSPRCL | Exit | Barclays Bank PLCpreferred | $0 | – | -43 | – | -0.00% | – |
| SGNT | Exit | Sagent Pharmaceuticals Incequities | $0 | – | -63 | – | -0.00% | – |
| PWR | Exit | Quanta Services Incequities | $0 | – | -48 | – | -0.00% | – |
| BMLPRICL | Exit | Bank of America Corppreferred | $0 | – | -20 | – | -0.00% | – |
| AXAHY | Exit | AXA SAequities | $0 | – | -24 | – | -0.00% | – |
| MINI | Exit | Mobile Mini Incequities | $0 | – | -17 | – | -0.00% | – |
| Exit | Ciena Corpconvertible bonds | $0 | – | -1,000 | – | -0.00% | – | |
| PAY | Exit | VeriFone Systems Incequities | $0 | – | -54 | – | -0.00% | – |
| CCE | Exit | Coca-Cola Enterprisesequities | $0 | – | -31 | – | -0.00% | – |
| NXST | Exit | Nexstar Broadcasting Gp Cl Aequities | $0 | – | -22 | – | -0.00% | – |
| MEG | Exit | Media Gen Incl Cl Aequities | $0 | – | -41 | – | -0.00% | – |
| MBT | Exit | Mobile Telesystemsequities | $0 | – | -120 | – | -0.00% | – |
| GEBCL | Exit | GECCpreferred | $0 | – | -45 | – | -0.00% | – |
| AXSPRCCL | Exit | Axis Capital Holdings Ltdpreferred | $0 | – | -30 | – | -0.00% | – |
| RICE | Exit | Rice Energy Incequities | $0 | – | -46 | – | -0.00% | – |
| GSPRICL | Exit | Goldman Sachs Group Inc/Thepreferred | $0 | – | -27 | – | -0.00% | – |
| HGH | Exit | Hartford Financial Svcs Group Incpreferred | $0 | – | -21 | – | -0.00% | – |
| CAIXY | Exit | CaixaBank SAequities | $0 | – | -909 | – | -0.00% | – |
| BKU | Exit | BankUnited Incequities | $0 | – | -20 | – | -0.00% | – |
| BKPRC | Exit | Bank of NY Mellon Corp/Thepreferred | $0 | – | -45 | – | -0.00% | – |
| CYH | Exit | Community Health Systems Incequities | $0 | – | -15 | – | -0.00% | – |
| CDK | Exit | CDK Global Incequities | $0 | – | -23 | – | -0.00% | – |
| CC | Exit | The Chemours Coequities | $0 | – | -180 | – | -0.00% | – |
| PPG | Exit | PPG Inds Incequities | $0 | – | -12 | – | -0.00% | – |
| CBRE | Exit | CBRE Group Incequities | $0 | – | -42 | – | -0.00% | – |
| VIV | Exit | Telecomunicacoes De Adrf ADRequities | $0 | – | -115 | – | -0.00% | – |
| SGMS | Exit | Scientific Games Corpequities | $0 | – | -78 | – | -0.00% | – |
| MCO | Exit | Moody's Corpequities | $0 | – | -15 | – | -0.00% | – |
| BCSPRACL | Exit | Barclays Bank PLCpreferred | $0 | – | -64 | – | -0.00% | – |
| PAG | Exit | Penske Automotive Grp Incequities | $0 | – | -32 | – | -0.00% | – |
| MKL | Exit | Markel Corpequities | $0 | – | -2 | – | -0.00% | – |
| AKRXQ | Exit | Akorn Incequities | $0 | – | -72 | – | -0.00% | – |
| SYNA | Exit | Synaptics Incequities | $0 | – | -23 | – | -0.00% | – |
| EJPRY | Exit | East Japan Railway Co ADRequities | $0 | – | -158 | – | -0.00% | – |
| DISCA | Exit | Discovery Communications Cl Aequities | $0 | – | -61 | – | -0.00% | – |
| MANH | Exit | Manhattan Associationequities | $0 | – | -30 | – | -0.00% | – |
| ICLR | Exit | ICON PLC ADRequities | $0 | – | -24 | – | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corpequities | $0 | – | -246 | – | -0.00% | – |
| DG | Exit | Dollar General Corpequities | $0 | – | -31 | – | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdingsequities | $0 | – | -42 | – | -0.00% | – |
| CVC | Exit | Cablevision Syss Corpequities | $0 | – | -56 | – | -0.00% | – |
| SCSS | Exit | Select Comfort Corpequities | $0 | – | -86 | – | -0.00% | – |
| MLPI | Exit | UBS E-TRACS Alerian MLP Infst ETNetf | $0 | – | -91 | – | -0.00% | – |
| TSO | Exit | Tesoro Pete Corpequities | $0 | – | -24 | – | -0.00% | – |
| TYL | Exit | Tyler Technologies Incequities | $0 | – | -15 | – | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Coequities | $0 | – | -61 | – | -0.00% | – |
| ENGIY | Exit | Engie Spns ADRequities | $0 | – | -135 | – | -0.00% | – |
| CERN | Exit | Cerner Corpequities | $0 | – | -30 | – | -0.00% | – |
| SREV | Exit | SvcSource Intl LLCequities | $0 | – | -450 | – | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCequities | $0 | – | -27 | – | -0.00% | – |
| SLM | Exit | SLM Corp Secsequities | $0 | – | -206 | – | -0.00% | – |
| CHL | Exit | China Mobile Hong Kong Ltdequities | $0 | – | -40 | – | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corpequities | $0 | – | -42 | – | -0.00% | – |
| DAR | Exit | Darling Ingredients Incequities | $0 | – | -210 | – | -0.00% | – |
| AEHCL | Exit | Aegon NVpreferred | $0 | – | -88 | – | -0.00% | – |
| TXN | Exit | Texas Instruments Incequities | $0 | – | -38 | – | -0.00% | – |
| BRDCY | Exit | Bridgestone Corpequities | $0 | – | -112 | – | -0.00% | – |
| CEO | Exit | Cnooc Ltd ADSequities | $0 | – | -22 | – | -0.00% | – |
| RMBS | Exit | Rambus Inc Delawareequities | $0 | – | -131 | – | -0.00% | – |
| TRU | Exit | TransUnionequities | $0 | – | -76 | – | -0.00% | – |
| MGA | Exit | Magna Intl Cl Aequities | $0 | – | -35 | – | -0.00% | – |
| BRGYY | Exit | BG Group PLC OTCequities | $0 | – | -107 | – | -0.00% | – |
| CMCSK | Exit | Comcast Corp Cl A Spclequities | $0 | – | -36 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -30 | – | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADR Newequities | $0 | – | -57 | – | -0.00% | – |
| RIO | Exit | Rio Tinto PLC ADRequities | $0 | – | -60 | – | -0.00% | – |
| PNLYY | Exit | PostNL NV ADRequities | $0 | – | -452 | – | -0.00% | – |
| CTXS | Exit | Citrix Systems Incequities | $0 | – | -25 | – | -0.00% | – |
| TYC | Exit | Tyco International Plcequities | $0 | – | -63 | – | -0.00% | – |
| RYL | Exit | The Ryland Group Inc (Acquired 10/1/15)equities | $0 | – | -46 | – | -0.00% | – |
| SHW | Exit | Sherwin Williams Coequities | $0 | – | -8 | – | -0.00% | – |
| BAYRY | Exit | Bayer AG SA ADR OTCequities | $0 | – | -17 | – | -0.00% | – |
| PSA | Exit | Public Storageequities | $0 | – | -10 | – | -0.00% | – |
| SAN | Exit | Banco Santander Cntrl Hispano ADRequities | $0 | – | -414 | – | -0.00% | – |
| GD | Exit | General Dynamics Corpequities | $0 | – | -18 | – | -0.00% | – |
| GSFCL | Exit | Goldman Sachs Group Inc/Thepreferred | $0 | – | -70 | – | -0.00% | – |
| CHTR | Exit | Charter Communications Incequities | $0 | – | -11 | – | -0.00% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -200 | – | -0.00% | – |
| PRGO | Exit | Perrigo Company PLC (New)equities | $0 | – | -12 | – | -0.00% | – |
| PCP | Exit | Precision Castparts Corpequities | $0 | – | -8 | – | -0.00% | – |
| IPXL | Exit | Impax Laboratories Incequities | $0 | – | -50 | – | -0.00% | – |
| LMT | Exit | Lockheed Martin Corpequities | $0 | – | -8 | – | -0.00% | – |
| GSJCL | Exit | Goldman Sachs Group Inc/Thepreferred | $0 | – | -73 | – | -0.00% | – |
| AZSEY | Exit | Allianz AGequities | $0 | – | -130 | – | -0.00% | – |
| GCI | Exit | Gannett Co Incequities | $0 | – | -116 | – | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Coequities | $0 | – | -74 | – | -0.00% | – |
| ILF | Exit | iShares Latin America 40 ETFetf | $0 | – | -100 | – | -0.00% | – |
| IAC | Exit | IAC/Interactive Corpequities | $0 | – | -29 | – | -0.00% | – |
| PVTB | Exit | PrivateBancorp Incequities | $0 | – | -52 | – | -0.00% | – |
| HTHIY | Exit | Hitachi Ltd ADRequities | $0 | – | -44 | – | -0.00% | – |
| SHECY | Exit | Shin-Etsu Chemical Co Ltd Unspon ADRequities | $0 | – | -220 | – | -0.00% | – |
| BDX | Exit | Becton Dickinson & Coequities | $0 | – | -19 | – | -0.00% | – |
| IMO | Exit | Imperial Oil Ltdequities | $0 | – | -110 | – | -0.00% | – |
| DXBCL | Exit | Deutsche Bank Contingent Cap Tst IIpreferred | $0 | – | -106 | – | -0.00% | – |
| HOLX | Exit | Hologic Incequities | $0 | – | -82 | – | -0.00% | – |
| AVVIY | Exit | Aviva PLC Spon ADRequities | $0 | – | -202 | – | -0.00% | – |
| BCS | Exit | Barclays PLCequities | $0 | – | -200 | – | -0.00% | – |
| IMMY | Exit | Imprimis Pharmaceuticals Incequities | $0 | – | -400 | – | -0.00% | – |
| CLX | Exit | Clorox Coequities | $0 | – | -29 | – | -0.00% | – |
| DTEGY | Exit | Deutsche Telekom AG Spon ADRequities | $0 | – | -188 | – | -0.00% | – |
| BCR | Exit | CR Bard Incequities | $0 | – | -18 | – | -0.00% | – |
| PEN | Exit | Penumbra Incequities | $0 | – | -65 | – | -0.00% | – |
| BACPRL | Exit | Bank of America Corp Conv Ser Lpreferred | $0 | – | -3 | – | -0.00% | – |
| PAAS | Exit | Pan Am. Silver Corpequities | $0 | – | -500 | – | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grillequities | $0 | – | -4 | – | -0.00% | – |
| DCMYY | Exit | NTT Docomo Inc ADRequities | $0 | – | -165 | – | -0.00% | – |
| MON | Exit | Monsanto Co Newequities | $0 | – | -33 | – | -0.00% | – |
| Exit | Hologic Incconvertible bonds | $0 | – | -2,000 | – | -0.00% | – | |
| TOELY | Exit | Tokyo Electron Ltdequities | $0 | – | -248 | – | -0.00% | – |
| SNCR | Exit | Synchronoss Technologies Incequities | $0 | – | -83 | – | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltdequities | $0 | – | -39 | – | -0.00% | – |
| BNPQY | Exit | BNP Paribas ADRequities | $0 | – | -93 | – | -0.00% | – |
| PVAHQ | Exit | Penn Virginia Corpequities | $0 | – | -5,000 | – | -0.00% | – |
| AOS | Exit | AO Smith Corpequities | $0 | – | -47 | – | -0.00% | – |
| BLL | Exit | Ball Corpequities | $0 | – | -48 | – | -0.00% | – |
| DAL | Exit | Delta Air Lines Incequities | $0 | – | -73 | – | -0.00% | – |
| AVGO | Exit | Avago Technologies Ltdequities | $0 | – | -23 | – | -0.00% | – |
| CUK | Exit | Carnival PLC ADRequities | $0 | – | -54 | – | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl Aequities | $0 | – | -148 | – | -0.00% | – |
| LYG | Exit | Lloyds TSB Group PLC ADRequities | $0 | – | -575 | – | -0.00% | – |
| RWEOY | Exit | RWE AG ADRequities | $0 | – | -293 | – | -0.00% | – |
| UN | Exit | Unilever NV NYequities | $0 | – | -64 | – | -0.00% | – |
| LINEQ | Exit | Linn Energy LLCequities | $0 | – | -1,000 | – | -0.00% | – |
| GEO | Exit | GEO Group Inc/Theequities | $0 | – | -113 | – | -0.00% | – |
| TPLMQ | Exit | Triangle Petroleum Corpequities | $0 | – | -2,000 | – | -0.00% | – |
| VIAB | Exit | Viacom Incequities | $0 | – | -68 | – | -0.00% | – |
| BKLN | Exit | PwrShares Senior Loan Portetf | $0 | – | -135 | – | -0.00% | – |
| DPS | Exit | Dr. Pepper Snapple Group Incequities | $0 | – | -44 | – | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland Cappeetf | $0 | – | -114 | – | -0.00% | – |
| VNTV | Exit | Vantiv Inc Cl Aequities | $0 | – | -57 | – | -0.00% | – |
| BIDU | Exit | Baidu Incequities | $0 | – | -21 | – | -0.00% | – |
| BTI | Exit | British Am. Tobacco PLCequities | $0 | – | -33 | – | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corpequities | $0 | – | -44 | – | -0.01% | – |
| UHS | Exit | Universal Health Services Inc CL Bequities | $0 | – | -29 | – | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Incequities | $0 | – | -420 | – | -0.01% | – |
| BOFI | Exit | BofI Holding Incequities | $0 | – | -33 | – | -0.01% | – |
| ANTM | Exit | Anthem Incequities | $0 | – | -29 | – | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -87 | – | -0.01% | – |
| RHHBY | Exit | Roche Holdings LTD ADRequities | $0 | – | -117 | – | -0.01% | – |
| SBGSY | Exit | Schneider Electric SA Unspon ADRequities | $0 | – | -335 | – | -0.01% | – |
| SPLS | Exit | Staples Incequities | $0 | – | -300 | – | -0.01% | – |
| VMBS | Exit | Vanguard Mtg-Backed Sec ETFetf | $0 | – | -70 | – | -0.01% | – |
| LYV | Exit | Live Nation Incequities | $0 | – | -179 | – | -0.01% | – |
| GCC | Exit | GreenHaven Cont Commodity Index Fdetf | $0 | – | -200 | – | -0.01% | – |
| MOS | Exit | Mosaic Coequities | $0 | – | -134 | – | -0.01% | – |
| NTTYY | Exit | Nippon Telegraph and Telephoneequities | $0 | – | -108 | – | -0.01% | – |
| OB | Exit | OneBeacon Insurance Grp Ltdequities | $0 | – | -264 | – | -0.01% | – |
| ICAGY | Exit | Intl Cons Airlines Group SAequities | $0 | – | -82 | – | -0.01% | – |
| WBC | Exit | Wabco Holdings Incequities | $0 | – | -39 | – | -0.01% | – |
| TW | Exit | Towers Watson & Co Cl Aequities | $0 | – | -30 | – | -0.01% | – |
| ENDP | Exit | Endo International plc ordinaryequities | $0 | – | -63 | – | -0.01% | – |
| OGZPY | Exit | Gazprom OAO ADR OTCequities | $0 | – | -1,075 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -80 | – | -0.01% | – |
| NTGR | Exit | Netgear Incequities | $0 | – | -188 | – | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui Fin Unsponsd ADRequities | $0 | – | -692 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -121 | – | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -518 | – | -0.01% | – |
| Exit | Danaher Corpconvertible bonds | $0 | – | -2,000 | – | -0.01% | – | |
| UNH | Exit | UnitedHealth Group Incequities | $0 | – | -43 | – | -0.01% | – |
| TKPPY | Exit | Technip ADRequities | $0 | – | -409 | – | -0.01% | – |
| NINOY | Exit | Nikon Corpequities | $0 | – | -425 | – | -0.01% | – |
| AWF | Exit | ALLIANCE WORLD IIetf | $0 | – | -431 | – | -0.01% | – |
| VLKAY | Exit | Volkswagen Ag ADRequities | $0 | – | -203 | – | -0.01% | – |
| Exit | BioMarin Pharmaceutical Incconvertible bonds | $0 | – | -1,000 | – | -0.01% | – | |
| KCRPY | Exit | KAO Corpequities | $0 | – | -104 | – | -0.01% | – |
| SAVE | Exit | Spirit Airlines Incequities | $0 | – | -102 | – | -0.01% | – |
| TSCDY | Exit | Tesco PLC ADRequities | $0 | – | -660 | – | -0.01% | – |
| MIDD | Exit | Middleby Incequities | $0 | – | -48 | – | -0.01% | – |
| SYT | Exit | Syngenta AG-ADRequities | $0 | – | -77 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -116 | – | -0.01% | – |
| IPU | Exit | SPDR S&P Intl Util Sector ETFetf | $0 | – | -300 | – | -0.01% | – |
| SVNDY | Exit | Seven & I Holdings Co Ltdequities | $0 | – | -198 | – | -0.01% | – |
| TGNA | Exit | Tegna Incequities | $0 | – | -233 | – | -0.01% | – |
| NLY | Exit | Annaly Capital Management Incequities | $0 | – | -500 | – | -0.01% | – |
| WBK | Exit | Westpac Banking Corpequities | $0 | – | -226 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corpequities | $0 | – | -36 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -153 | – | -0.01% | – |
| SGAPY | Exit | Singapore Telecom Ltdequities | $0 | – | -202 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUN CP | $0 | – | -960 | – | -0.01% | – |
| ACC | Exit | American Campus Communities Incequities | $0 | – | -137 | – | -0.01% | – |
| E | Exit | ENI SpA ADRequities | $0 | – | -159 | – | -0.01% | – |
| HCSG | Exit | Healthcare Services Groupequities | $0 | – | -152 | – | -0.01% | – |
| ABB | Exit | ABB Ltdequities | $0 | – | -261 | – | -0.01% | – |
| AMT | Exit | American Tower Corpequities | $0 | – | -60 | – | -0.01% | – |
| CTAS | Exit | Cintas Corpequities | $0 | – | -73 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -116 | – | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners Incequities | $0 | – | -87 | – | -0.01% | – |
| MPOYQ | Exit | Midstates Petroleum Co Inc.equities | $0 | – | -1,000 | – | -0.01% | – |
| LGF | Exit | Lions Gate Entertainment Corpequities | $0 | – | -155 | – | -0.01% | – |
| IOO | Exit | iShares Global 100 ETFetf | $0 | – | -90 | – | -0.01% | – |
| TEF | Exit | Telefonica SAequities | $0 | – | -502 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Coequities | $0 | – | -298 | – | -0.01% | – |
| EQT | Exit | EQT Corpequities | $0 | – | -90 | – | -0.01% | – |
| AKAM | Exit | Akamai Technologies Incequities | $0 | – | -81 | – | -0.01% | – |
| HOT | Exit | Starwood Htls & Rsrts Wrldwde (new)equities | $0 | – | -89 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -83 | – | -0.01% | – |
| CMLP | Exit | Crestwood Midstream Partners (Acquired 10/1/15)equities | $0 | – | -900 | – | -0.01% | – |
| DEG | Exit | Delhaize Group SAequities | $0 | – | -272 | – | -0.01% | – |
| Exit | AMEREN CORP | $0 | – | -146 | – | -0.01% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -126 | – | -0.01% | – |
| TM | Exit | Toyota Motor Corp Spon ADRequities | $0 | – | -55 | – | -0.01% | – |
| BIIB | Exit | Biogen Incequities | $0 | – | -21 | – | -0.01% | – |
| UOVEY | Exit | United Overseas Bk ADRequities | $0 | – | -235 | – | -0.01% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS ICO | $0 | – | -7,580 | – | -0.01% | – |
| ALLE | Exit | Allegion PLCequities | $0 | – | -101 | – | -0.01% | – |
| SCHC | Exit | Schwab Intl Small-Cap Equity ETFetf | $0 | – | -210 | – | -0.01% | – |
| KDDIY | Exit | KDDI Corpequities | $0 | – | -600 | – | -0.01% | – |
| BXLT | Exit | Baxalta Incequities | $0 | – | -207 | – | -0.01% | – |
| IGE | Exit | iShares North American Naturaletf | $0 | – | -235 | – | -0.01% | – |
| ITIP | Exit | iShares International Inflatioetf | $0 | – | -185 | – | -0.01% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -150 | – | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -440 | – | -0.01% | – |
| PSMT | Exit | Pricesmart Incequities | $0 | – | -92 | – | -0.01% | – |
| TLSNY | Exit | TeliaSonera ABequities | $0 | – | -664 | – | -0.01% | – |
| SUNEQ | Exit | SunEdison Incequities | $0 | – | -1,000 | – | -0.01% | – |
| MXI | Exit | iShares Global Materials ETFetf | $0 | – | -157 | – | -0.01% | – |
| RENX | Exit | Relx NV Spns ADRequities | $0 | – | -435 | – | -0.01% | – |
| ABEV | Exit | Ambev Sa ADRequities | $0 | – | -1,500 | – | -0.01% | – |
| NTRS | Exit | Northern Trust Corpequities | $0 | – | -110 | – | -0.01% | – |
| OTEX | Exit | Open Text Corpequities | $0 | – | -146 | – | -0.01% | – |
| BP | Exit | BP PLC ADRequities | $0 | – | -215 | – | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corpequities | $0 | – | -434 | – | -0.01% | – |
| Exit | SPDR S&P 500 @185 Exp 12/19/2015put | $0 | – | -12 | – | -0.01% | – | |
| BAX | Exit | Baxter Intl Incequities | $0 | – | -218 | – | -0.01% | – |
| VAR | Exit | Varian Medical Systems Incequities | $0 | – | -99 | – | -0.01% | – |
| PTR | Exit | PetroChina Co Ltd ADRequities | $0 | – | -100 | – | -0.01% | – |
| TV | Exit | Grupo Televisa S.A.equities | $0 | – | -275 | – | -0.01% | – |
| TERP | Exit | TerraForm Pwr Inc Cl Aequities | $0 | – | -500 | – | -0.01% | – |
| BSJI | Exit | Guggenheim BulletShares 2018 HYetf | $0 | – | -300 | – | -0.01% | – |
| OZRK | Exit | Bank of the Ozarksequities | $0 | – | -161 | – | -0.01% | – |
| CLB | Exit | Core Laboratories NVequities | $0 | – | -81 | – | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -198 | – | -0.01% | – |
| TKOMY | Exit | Tokio Marine Hldgs Inc ADRequities | $0 | – | -205 | – | -0.01% | – |
| SSEZY | Exit | SSE PLCequities | $0 | – | -336 | – | -0.01% | – |
| VTIP | Exit | Vanguard ST Infl-Protectedetf | $0 | – | -166 | – | -0.01% | – |
| SO | Exit | Southern Coequities | $0 | – | -183 | – | -0.01% | – |
| SKM | Exit | SK Telecom Ltd ADRequities | $0 | – | -320 | – | -0.01% | – |
| IAG | Exit | IAMGOLD Corpequities | $0 | – | -5,000 | – | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd Sp ADRequities | $0 | – | -350 | – | -0.01% | – |
| HMC | Exit | Honda Mtr Co Ltd ADRequities | $0 | – | -281 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -169 | – | -0.01% | – |
| BHI | Exit | Baker Hughes Incequities | $0 | – | -156 | – | -0.01% | – |
| UNM | Exit | Unum Groupequities | $0 | – | -256 | – | -0.01% | – |
| CF | Exit | CF Industries Holdings Incequities | $0 | – | -179 | – | -0.01% | – |
| RE | Exit | Everest Re Group Ltdequities | $0 | – | -45 | – | -0.01% | – |
| KTOS | Exit | Kratos Defense & Security Solutionsequities | $0 | – | -1,800 | – | -0.01% | – |
| DXCM | Exit | Dexcom Incequities | $0 | – | -95 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Aequities | $0 | – | -75 | – | -0.01% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -176 | – | -0.01% | – |
| UBS | Exit | UBS Group AG Reg Shequities | $0 | – | -466 | – | -0.01% | – |
| LKQ | Exit | LKQ Corp.equities | $0 | – | -311 | – | -0.01% | – |
| NS | Exit | NuStar Energy LPequities | $0 | – | -200 | – | -0.01% | – |
| SPIP | Exit | SPDR Barclays TIPS ETFetf | $0 | – | -160 | – | -0.01% | – |
| BPL | Exit | Buckeye Ptnrs LPequities | $0 | – | -150 | – | -0.01% | – |
| CS | Exit | Credit Suisse Group- Spon ADRequities | $0 | – | -366 | – | -0.01% | – |
| GOGO | Exit | Gogo Incequities | $0 | – | -585 | – | -0.01% | – |
| CELG | Exit | Celgene Corpequities | $0 | – | -87 | – | -0.01% | – |
| CMA | Exit | Comerica Incequities | $0 | – | -212 | – | -0.01% | – |
| NBR | Exit | Nabors Industries Incequities | $0 | – | -1,000 | – | -0.01% | – |
| AGNC | Exit | American Capital Agency Corpequities | $0 | – | -500 | – | -0.01% | – |
| ZURVY | Exit | Zurich Financial Services ADRequities | $0 | – | -389 | – | -0.01% | – |
| NOC | Exit | Northrop Grumman Corpequities | $0 | – | -62 | – | -0.01% | – |
| BWX | Exit | SPDR Barclays Treasury Bd ETFetf | $0 | – | -200 | – | -0.01% | – |
| COH | Exit | Coach Incequities | $0 | – | -357 | – | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP Investment Coequities | $0 | – | -449 | – | -0.01% | – |
| WFTIQ | Exit | Weatherford Intl PLC Ordequities | $0 | – | -1,150 | – | -0.01% | – |
| IEO | Exit | iShares U.S. Oil & Gas Exploraetf | $0 | – | -185 | – | -0.01% | – |
| JXI | Exit | iShares Global Utilities ETFetf | $0 | – | -221 | – | -0.01% | – |
| NGG | Exit | National Grid PLCequities | $0 | – | -139 | – | -0.01% | – |
| IVW | Exit | ISHARES TR INDEX FUND S&P 500/etf | $0 | – | -95 | – | -0.01% | – |
| SAP | Exit | Sap AG ADRequities | $0 | – | -156 | – | -0.01% | – |
| AME | Exit | Ametek Incequities | $0 | – | -195 | – | -0.01% | – |
| VEA | Exit | Vanguard FTSE Developed Mrktetf | $0 | – | -287 | – | -0.01% | – |
| IBDRY | Exit | Iberdrola SA Spon ADRequities | $0 | – | -379 | – | -0.01% | – |
| NGLS | Exit | Targa Resources Ptnrs LPequities | $0 | – | -350 | – | -0.01% | – |
| FBR | Exit | Fibria Celulose SAequities | $0 | – | -842 | – | -0.01% | – |
| AMID | Exit | American Midstream Ptnrs LPequities | $0 | – | -1,000 | – | -0.01% | – |
| EMR | Exit | Emerson Elec Coequities | $0 | – | -251 | – | -0.01% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bondetf | $0 | – | -85 | – | -0.01% | – |
| PCLN | Exit | Priceline Group Incequities | $0 | – | -9 | – | -0.01% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL, INC | $0 | – | -720 | – | -0.01% | – |
| NOV | Exit | National Oilwell Varco Incequities | $0 | – | -296 | – | -0.01% | – |
| AKZOY | Exit | Akzo NV ADRequities | $0 | – | -503 | – | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NVequities | $0 | – | -136 | – | -0.01% | – |
| VCSH | Exit | Vanguard Scottsdale Fd ST Crp Bd Idxetf | $0 | – | -141 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline ADRequities | $0 | – | -280 | – | -0.01% | – |
| HES | Exit | Hess Corpequities | $0 | – | -229 | – | -0.01% | – |
| IGOV | Exit | iShares International Treasuretf | $0 | – | -130 | – | -0.01% | – |
| KMX | Exit | CarMax Incequities | $0 | – | -208 | – | -0.01% | – |
| DJP | Exit | iPath Bloomberg Commodityetf | $0 | – | -477 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -967 | – | -0.01% | – |
| MKC | Exit | McCormick & Co Incequities | $0 | – | -143 | – | -0.01% | – |
| CVS | Exit | CVS Health Corpequities | $0 | – | -125 | – | -0.01% | – |
| IGD | Exit | Voya Global Equity Div & Prem Oppequities | $0 | – | -1,750 | – | -0.01% | – |
| TRV | Exit | Travelers Cos Incequities | $0 | – | -134 | – | -0.02% | – |
| BKT | Exit | BlackRock Incm Trust Incequities | $0 | – | -2,000 | – | -0.02% | – |
| TE | Exit | Teco Energy Incequities | $0 | – | -500 | – | -0.02% | – |
| MDT | Exit | Medtronic PLCequities | $0 | – | -200 | – | -0.02% | – |
| AHONY | Exit | Koninklijke Ahold NV ADRequities | $0 | – | -685 | – | -0.02% | – |
| VRSK | Exit | Verisk Analytics Incequities | $0 | – | -170 | – | -0.02% | – |
| IGF | Exit | iShares Global Infrastructureetf | $0 | – | -370 | – | -0.02% | – |
| SNY | Exit | Sanofi Aventis ADRequities | $0 | – | -303 | – | -0.02% | – |
| BBBY | Exit | Bed Bath & Beyondequities | $0 | – | -244 | – | -0.02% | – |
| AZN | Exit | AstraZeneca PLCequities | $0 | – | -430 | – | -0.02% | – |
| DLS | Exit | WisdomTree Intl SC Div Fdetf | $0 | – | -275 | – | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -191 | – | -0.02% | – |
| IR | Exit | Ingersoll-Rand PLCequities | $0 | – | -305 | – | -0.02% | – |
| FITB | Exit | Fifth Third Bancorpequities | $0 | – | -800 | – | -0.02% | – |
| MTB | Exit | M & T Bk Corpequities | $0 | – | -119 | – | -0.02% | – |
| FFIV | Exit | F5 Networks Incequities | $0 | – | -128 | – | -0.02% | – |
| SDRL | Exit | Seadrill Ltdequities | $0 | – | -2,700 | – | -0.02% | – |
| AIG | Exit | American International Group Incequities | $0 | – | -279 | – | -0.02% | – |
| NVS | Exit | Novartis AG Namen Spon ADRequities | $0 | – | -178 | – | -0.02% | – |
| FOX | Exit | Twenty-First Century Fox Inc Cl Bequities | $0 | – | -600 | – | -0.02% | – |
| SON | Exit | Sonoco Productsequities | $0 | – | -418 | – | -0.02% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFetf | $0 | – | -100 | – | -0.02% | – |
| HIG | Exit | Hartford Finl Svcs Grpequities | $0 | – | -376 | – | -0.02% | – |
| UL | Exit | Unilever PLCequities | $0 | – | -413 | – | -0.02% | – |
| CPN | Exit | Calpine Corpequities | $0 | – | -1,190 | – | -0.02% | – |
| NEP | Exit | Nextera Energy Partnersequities | $0 | – | -800 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS INCORPORATED | $0 | – | -316 | – | -0.02% | – |
| EWA | Exit | iShares MSCI Australia ETFetf | $0 | – | -990 | – | -0.02% | – |
| DGS | Exit | WisdomTree Emng Markets SC Div Fdetf | $0 | – | -495 | – | -0.02% | – |
| SCHR | Exit | Schwab Interm-Term U.S. Treasuryetf | $0 | – | -325 | – | -0.02% | – |
| NYCB | Exit | NY Cmmty Bancorp Incequities | $0 | – | -1,000 | – | -0.02% | – |
| NMM | Exit | Navios Meritime Partnersequities | $0 | – | -2,500 | – | -0.02% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl Aequities | $0 | – | -298 | – | -0.02% | – |
| ETG | Exit | Etn Vance Tax-Advtgd Glbl Div Incmequities | $0 | – | -1,305 | – | -0.02% | – |
| UNFI | Exit | United Natural Foodsequities | $0 | – | -406 | – | -0.02% | – |
| Exit | Bank of America Corpequities | $0 | – | -2,000 | – | -0.02% | – | |
| VOD | Exit | Vodafone Group Plc ADR (New)equities | $0 | – | -625 | – | -0.02% | – |
| HPT | Exit | HOSPITALITY PROP TR | $0 | – | -800 | – | -0.02% | – |
| CAT | Exit | Caterpillar Incequities | $0 | – | -322 | – | -0.02% | – |
| HOG | Exit | Harley Davidson Incequities | $0 | – | -380 | – | -0.02% | – |
| VLO | Exit | Valero Energy Corpequities | $0 | – | -347 | – | -0.02% | – |
| KHC | Exit | Kraft Heinz Co Com Stkequities | $0 | – | -300 | – | -0.02% | – |
| ADM | Exit | Archer Daniels Midland Coequities | $0 | – | -499 | – | -0.02% | – |
| WLBAQ | Exit | Westmorland Coal Co.equities | $0 | – | -1,500 | – | -0.02% | – |
| UTHR | Exit | United Therapeutics Corpequities | $0 | – | -161 | – | -0.02% | – |
| LH | Exit | Laboratory Corp of Am. Holdingsequities | $0 | – | -200 | – | -0.03% | – |
| AL | Exit | Air Lease Corpequities | $0 | – | -720 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustetf | $0 | – | -87 | – | -0.03% | – |
| ESRX | Exit | Express Scripts Holding Coequities | $0 | – | -270 | – | -0.03% | – |
| ACE | Exit | ACE Ltdequities | $0 | – | -210 | – | -0.03% | – |
| PZA | Exit | PowerShares National AMT Freeequities | $0 | – | -920 | – | -0.03% | – |
| 3106PS | Exit | Delphi Automotive PLCequities | $0 | – | -303 | – | -0.03% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -500 | – | -0.03% | – |
| URI | Exit | United Rentals Incequities | $0 | – | -380 | – | -0.03% | – |
| GIL | Exit | Gildan Activewear Incequities | $0 | – | -762 | – | -0.03% | – |
| DEO | Exit | Diageo PLC ADR Newequities | $0 | – | -214 | – | -0.03% | – |
| HCAP | Exit | HARVEST CAP CR CORP COM | $0 | – | -2,000 | – | -0.03% | – |
| RWX | Exit | SPDR DJ Wilshire Internationaletf | $0 | – | -610 | – | -0.03% | – |
| BOND | Exit | Pimco Total Return Active Excetf | $0 | – | -238 | – | -0.03% | – |
| HRS | Exit | Harris Corpequities | $0 | – | -356 | – | -0.03% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Eetf | $0 | – | -85 | – | -0.03% | – |
| XLU | Exit | Util Slct Sector SPDR Fundetf | $0 | – | -605 | – | -0.03% | – |
| SE | Exit | Spectra Energy Corpequities | $0 | – | -972 | – | -0.03% | – |
| BSJH | Exit | Guggenheim BulletShares 2017 HYetf | $0 | – | -1,075 | – | -0.03% | – |
| SYY | Exit | Sysco Corpequities | $0 | – | -700 | – | -0.03% | – |
| BA | Exit | Boeing Coequities | $0 | – | -208 | – | -0.03% | – |
| ECL | Exit | Ecolab Incequities | $0 | – | -247 | – | -0.03% | – |
| EWX | Exit | SPDR S&P Emerging SmallCapetf | $0 | – | -745 | – | -0.03% | – |
| HON | Exit | Honeywell Intl Incequities | $0 | – | -300 | – | -0.03% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -860 | – | -0.03% | – |
| DLTR | Exit | Dollar Tree Stores Incequities | $0 | – | -418 | – | -0.03% | – |
| APAM | Exit | Artisan Ptnrs Asset Managementequities | $0 | – | -800 | – | -0.03% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fdetf | $0 | – | -575 | – | -0.03% | – |
| BSJG | Exit | Guggenheim BulletShares 2016 HYetf | $0 | – | -1,075 | – | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADRequities | $0 | – | -584 | – | -0.03% | – |
| IBKC | Exit | Iberiabank Corpequities | $0 | – | -500 | – | -0.03% | – |
| DD | Exit | EI du Pont de Nemours and Coequities | $0 | – | -600 | – | -0.03% | – |
| WIP | Exit | SPDR DB Intl Gov't Inflation Protected Bdetf | $0 | – | -550 | – | -0.03% | – |
| ELD | Exit | WisdomTree Emg Mkts Local Debt Fdetf | $0 | – | -825 | – | -0.03% | – |
| IXP | Exit | iShares Global Telecom ETFetf | $0 | – | -537 | – | -0.04% | – |
| SRCL | Exit | Stericycle Incequities | $0 | – | -216 | – | -0.04% | – |
| SCHE | Exit | Schwab Emerging Mkts Equity ETFetf | $0 | – | -1,460 | – | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -1,500 | – | -0.04% | – |
| TTE | Exit | Total Fina ELF SA ADRequities | $0 | – | -703 | – | -0.04% | – |
| CWB | Exit | SPDR Barclays Conv Secsetf | $0 | – | -684 | – | -0.04% | – |
| HSFCPRBCL | Exit | HSBC Finance Corppreferred | $0 | – | -1,250 | – | -0.04% | – |
| AET | Exit | Aetna Incequities | $0 | – | -291 | – | -0.04% | – |
| SCHF | Exit | Schwab Intl Equity ETFetf | $0 | – | -1,175 | – | -0.04% | – |
| SCHD | Exit | Schwab US Dvd Equityetf | $0 | – | -906 | – | -0.04% | – |
| WETF | Exit | WisdomTree Investments Incequities | $0 | – | -2,056 | – | -0.04% | – |
| SPTN | Exit | SpartanNash Coequities | $0 | – | -1,300 | – | -0.04% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -485 | – | -0.04% | – |
| BAB | Exit | PwrShares Build America Bond Portetf | $0 | – | -1,200 | – | -0.04% | – |
| PGX | Exit | PowerShres Prefered Portfolioetf | $0 | – | -2,400 | – | -0.04% | – |
| XRX | Exit | Xerox Corpequities | $0 | – | -3,569 | – | -0.04% | – |
| WFCPRV | Exit | Wells Fargo & Copreferred | $0 | – | -1,400 | – | -0.04% | – |
| AZO | Exit | AutoZone Incequities | $0 | – | -50 | – | -0.04% | – |
| KR | Exit | Kroger Coequities | $0 | – | -1,000 | – | -0.04% | – |
| HEZU | Exit | iShares Tst - iShares Currency Hedged MSCI EMU ETFetf | $0 | – | -1,455 | – | -0.04% | – |
| EEP | Exit | Enbridge Energy Ptnrs LPequities | $0 | – | -1,500 | – | -0.04% | – |
| PCG | Exit | PG & E Corpequities | $0 | – | -700 | – | -0.04% | – |
| GLD | Exit | SPDR Gold Trust ETFetf | $0 | – | -360 | – | -0.04% | – |
| BKD | Exit | Brookdale Senior Living Incequities | $0 | – | -1,640 | – | -0.04% | – |
| BKF | Exit | iShares MSCI BRIC ETFetf | $0 | – | -1,300 | – | -0.04% | – |
| EPP | Exit | iShares MSCI Pacific ex Japanetf | $0 | – | -1,065 | – | -0.04% | – |
| TNC | Exit | Tennant Coequities | $0 | – | -715 | – | -0.05% | – |
| SPTL | Exit | SPDR Barclays Long-Term Treasury ETFetf | $0 | – | -560 | – | -0.05% | – |
| WCN | Exit | Waste Connections Incequities | $0 | – | -834 | – | -0.05% | – |
| CUDA | Exit | Barracuda Networks Incequities | $0 | – | -2,646 | – | -0.05% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -375 | – | -0.05% | – |
| TCO | Exit | Taubman Centers Incequities | $0 | – | -600 | – | -0.05% | – |
| DBE | Exit | PowerShares DB Energy Fd ETFetf | $0 | – | -2,993 | – | -0.05% | – |
| RPM | Exit | RPM Intl Incequities | $0 | – | -1,000 | – | -0.05% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFetf | $0 | – | -1,052 | – | -0.05% | – |
| MU | Exit | Micron Technology Incequities | $0 | – | -2,875 | – | -0.05% | – |
| UTX | Exit | United Technologies Corpequities | $0 | – | -478 | – | -0.05% | – |
| BAC | Exit | Bank of America Corpequities | $0 | – | -2,782 | – | -0.05% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETetf | $0 | – | -911 | – | -0.05% | – |
| EOG | Exit | EOG Resources Incequities | $0 | – | -600 | – | -0.05% | – |
| ORCL | Exit | Oracle Corpequities | $0 | – | -1,250 | – | -0.05% | – |
| NSRGY | Exit | Nestle SAequities | $0 | – | -608 | – | -0.05% | – |
| TASR | Exit | Taser Intl Incequities | $0 | – | -2,090 | – | -0.05% | – |
| CNXR | Exit | Connecture Incequities | $0 | – | -10,112 | – | -0.05% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -15,990 | – | -0.06% | – |
| SRE | Exit | Sempra Energyequities | $0 | – | -487 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -600 | – | -0.06% | – |
| AMAT | Exit | Applied Materials Incequities | $0 | – | -3,300 | – | -0.06% | – |
| JPM | Exit | JPMorgan Chase & Coequities | $0 | – | -794 | – | -0.06% | – |
| IXC | Exit | iShares Global Energy ETFetf | $0 | – | -1,696 | – | -0.06% | – |
| AMZN | Exit | Amazon.com Incequities | $0 | – | -97 | – | -0.06% | – |
| RUSHA | Exit | Rush Enterprises Inc Cl Aequities | $0 | – | -2,065 | – | -0.06% | – |
| IGLB | Exit | iShares 10+ Year Credit Bond Eetf | $0 | – | -877 | – | -0.06% | – |
| NFLX | Exit | Netflix Com Incequities | $0 | – | -488 | – | -0.06% | – |
| EMLC | Exit | Market Vectors J.P. Morgan EM Local Currency Bond ETFetf | $0 | – | -2,940 | – | -0.06% | – |
| ZIOP | Exit | ZIOPHARM Oncology Incequities | $0 | – | -5,610 | – | -0.06% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valuetf | $0 | – | -485 | – | -0.06% | – |
| TNAV | Exit | Telenav Incequities | $0 | – | -6,518 | – | -0.06% | – |
| STAR | Exit | iStar Incequities | $0 | – | -4,102 | – | -0.06% | – |
| ACN | Exit | Accenture PLCequities | $0 | – | -531 | – | -0.06% | – |
| ALL | Exit | AllSt Corp Theequities | $0 | – | -913 | – | -0.06% | – |
| O | Exit | Realty Income Corpequities | $0 | – | -1,135 | – | -0.06% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -4,316 | – | -0.06% | – |
| AFL | Exit | Aflac Incequities | $0 | – | -939 | – | -0.06% | – |
| BSJJ | Exit | Guggenheim BulletShares 2019 HY C Bdetf | $0 | – | -2,370 | – | -0.06% | – |
| CEMB | Exit | iShares EM Corporate Bd ETFetf | $0 | – | -1,230 | – | -0.07% | – |
| PFF | Exit | iShares US Preferred Stock ETFetf | $0 | – | -1,510 | – | -0.07% | – |
| MNST | Exit | Monster Beverage Corpequities | $0 | – | -432 | – | -0.07% | – |
| VIG | Exit | Vanguard Dividend Appreciation Index Fdetf | $0 | – | -800 | – | -0.07% | – |
| GTLS | Exit | Chart Industries Incequities | $0 | – | -3,084 | – | -0.07% | – |
| UDR | Exit | UDR INC | $0 | – | -1,701 | – | -0.07% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -547 | – | -0.07% | – |
| HD | Exit | Home Depot Incequities | $0 | – | -534 | – | -0.07% | – |
| MDU | Exit | MDU Resrcs Grp Incequities | $0 | – | -3,664 | – | -0.07% | – |
| TROW | Exit | T Rowe Price Group Incequities | $0 | – | -900 | – | -0.07% | – |
| R | Exit | Ryder Sys Incequities | $0 | – | -865 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,000 | – | -0.07% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonetf | $0 | – | -595 | – | -0.07% | – |
| AAXJ | Exit | iShares MSCI All Country Asiaetf | $0 | – | -1,210 | – | -0.07% | – |
| EMC | Exit | EMC Corpequities | $0 | – | -2,693 | – | -0.08% | – |
| CNP | Exit | Center Point Energy Incequities | $0 | – | -3,661 | – | -0.08% | – |
| FDX | Exit | FedEx Corpequities | $0 | – | -460 | – | -0.08% | – |
| TGT | Exit | Target Incequities | $0 | – | -848 | – | -0.08% | – |
| GILD | Exit | Gilead Sciences Incequities | $0 | – | -684 | – | -0.08% | – |
| DGX | Exit | Quest Diagnostic Incequities | $0 | – | -1,100 | – | -0.08% | – |
| ILTB | Exit | iShares Core 10+ Year USD Bondetf | $0 | – | -1,150 | – | -0.08% | – |
| IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -645 | – | -0.08% | – |
| STI | Exit | SunTrust Banks Incequities | $0 | – | -1,816 | – | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corpequities | $0 | – | -1,483 | – | -0.08% | – |
| BWA | Exit | BorgWarner Incequities | $0 | – | -1,693 | – | -0.08% | – |
| VBR | Exit | Vanguard Small Cap Vipersetf | $0 | – | -723 | – | -0.08% | – |
| GM | Exit | Gen Motors Coequities | $0 | – | -2,319 | – | -0.08% | – |
| GS | Exit | Goldman Sachs Group Incequities | $0 | – | -400 | – | -0.08% | – |
| WSM | Exit | Williams-Sonoma Incequities | $0 | – | -949 | – | -0.08% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -1,420 | – | -0.08% | – |
| EMB | Exit | iShares J.P. Morgan USD Emergietf | $0 | – | -684 | – | -0.08% | – |
| EXI | Exit | iShares Global Industrials ETFetf | $0 | – | -1,137 | – | -0.08% | – |
| FC | Exit | Franklin Covey Coequities | $0 | – | -4,523 | – | -0.08% | – |
| AAL | Exit | American Airlines Group Incequities | $0 | – | -1,891 | – | -0.08% | – |
| KXI | Exit | iShares Global Consumer Stapleetf | $0 | – | -830 | – | -0.09% | – |
| XON | Exit | Intrexon Corpequities | $0 | – | -2,315 | – | -0.09% | – |
| NGHC | Exit | National Gen Holdings Corpequities | $0 | – | -3,901 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INCORPORATED | $0 | – | -1,404 | – | -0.09% | – |
| AES | Exit | AES Corpequities | $0 | – | -7,810 | – | -0.09% | – |
| ETP | Exit | Energy Transfer Ptnrs LPequities | $0 | – | -1,865 | – | -0.09% | – |
| NKY | Exit | MAXIS Nikkei 225 Index Fund ETFetf | $0 | – | -4,415 | – | -0.09% | – |
| PDI | Exit | Pimco Dynamic Incm Fundequities | $0 | – | -2,800 | – | -0.09% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Incequities | $0 | – | -523 | – | -0.10% | – |
| EPD | Exit | Enterprise Products Ptnrs LPequities | $0 | – | -3,400 | – | -0.10% | – |
| AXP | Exit | American Express Companyequities | $0 | – | -1,158 | – | -0.10% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETFetf | $0 | – | -2,222 | – | -0.10% | – |
| MELI | Exit | Mercadolibre Incequities | $0 | – | -958 | – | -0.10% | – |
| TER | Exit | Teradyne Incequities | $0 | – | -5,047 | – | -0.11% | – |
| AESPRC | Exit | AES TR III PFD CV 6.75%convert | $0 | – | -1,847 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -2,819 | – | -0.11% | – |
| BNCN | Exit | BNC Bancorpequities | $0 | – | -4,153 | – | -0.11% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -5,750 | – | -0.11% | – |
| RXI | Exit | iShares Global Consumer Discreetf | $0 | – | -1,093 | – | -0.11% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -1,872 | – | -0.11% | – |
| MBBYF | Exit | Mobileye NVequities | $0 | – | -2,071 | – | -0.11% | – |
| REM | Exit | iShares Mortgage Real Estate Cetf | $0 | – | -9,530 | – | -0.11% | – |
| IXG | Exit | iShares Global Financials ETFetf | $0 | – | -1,846 | – | -0.11% | – |
| AGG | Exit | iShares Core Total US Aggregateetf | $0 | – | -874 | – | -0.11% | – |
| XLK | Exit | Tech Slct Sector SPDR Fdetf | $0 | – | -2,460 | – | -0.11% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bdetf | $0 | – | -1,146 | – | -0.11% | – |
| ROAM | Exit | Lattice Emerging Mkts Strat ETFetf | $0 | – | -5,000 | – | -0.11% | – |
| RAI | Exit | REYNOLDS AMERN INCCOM | $0 | – | -2,238 | – | -0.12% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPequities | $0 | – | -2,700 | – | -0.12% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth ETFetf | $0 | – | -1,999 | – | -0.12% | – |
| UNP | Exit | Union Pacific Corpequities | $0 | – | -1,130 | – | -0.12% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -8,725 | – | -0.12% | – |
| DKS | Exit | Dick's Sporting Goods Incequities | $0 | – | -2,031 | – | -0.12% | – |
| XLNX | Exit | Xilinx Incequities | $0 | – | -2,377 | – | -0.12% | – |
| UPS | Exit | United Parcel Services Inc- Cl Bequities | $0 | – | -1,038 | – | -0.12% | – |
| STX | Exit | Seagate Technology Incequities | $0 | – | -2,277 | – | -0.12% | – |
| NMBL | Exit | Nimble Storage Incequities | $0 | – | -4,219 | – | -0.12% | – |
| IBM | Exit | Intl Business Machines Corpequities | $0 | – | -702 | – | -0.12% | – |
| ISBC | Exit | Investors Bancorp Incequities | $0 | – | -8,333 | – | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -2,715 | – | -0.12% | – |
| VWO | Exit | Vanguard FTSE Emg Mktsetf | $0 | – | -3,099 | – | -0.12% | – |
| SCS | Exit | Steelcase Incequities | $0 | – | -5,717 | – | -0.12% | – |
| SMB | Exit | Mkt Vectors Short Muni ETFetf | $0 | – | -6,000 | – | -0.12% | – |
| XEC | Exit | Cimarex Energy Coequities | $0 | – | -1,040 | – | -0.12% | – |
| SJNK | Exit | SPDR Barclays S/T H/Y Bondetf | $0 | – | -3,965 | – | -0.12% | – |
| MYL | Exit | Mylan NV Ordinaryequities | $0 | – | -2,666 | – | -0.12% | – |
| EBAY | Exit | Ebay Incequities | $0 | – | -4,363 | – | -0.12% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -5,250 | – | -0.12% | – |
| WMS | Exit | Advanced Drain Sys Inc Del Comequities | $0 | – | -3,799 | – | -0.13% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growetf | $0 | – | -912 | – | -0.13% | – |
| GLW | Exit | Corning Incequities | $0 | – | -6,407 | – | -0.13% | – |
| BMY | Exit | Bristol Myers Squibb Coequities | $0 | – | -1,878 | – | -0.13% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -1,200 | – | -0.13% | – |
| IXJ | Exit | iShares Global Healthcare ETFetf | $0 | – | -1,158 | – | -0.13% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Valueetf | $0 | – | -985 | – | -0.13% | – |
| TEVA | Exit | Teva Pharmaceutical Industries ADRequities | $0 | – | -2,019 | – | -0.13% | – |
| JNK | Exit | SPDR Barclays H/Y Bd ETFetf | $0 | – | -3,211 | – | -0.13% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -4,270 | – | -0.13% | – |
| IXN | Exit | iShares Global Tech ETFetf | $0 | – | -1,303 | – | -0.14% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explr & Prod ETFetf | $0 | – | -3,577 | – | -0.14% | – |
| TZA | Exit | DIREXION SHS ETF TR DLY SC BEAetf | $0 | – | -9,000 | – | -0.14% | – |
| CMCSA | Exit | Comcast Corp Cl Aequities | $0 | – | -2,108 | – | -0.14% | – |
| GOOG | Exit | Google Inc Cl Cequities | $0 | – | -199 | – | -0.14% | – |
| M | Exit | Macy's Incequities | $0 | – | -2,400 | – | -0.14% | – |
| MJN | Exit | Mead Johnson Nutrition Coequities | $0 | – | -1,804 | – | -0.15% | – |
| GSPRBCL | Exit | Goldman Sachs Ser Bpreferred | $0 | – | -5,000 | – | -0.15% | – |
| IEMG | Exit | Ishares Core Msci Emerging Mktsetf | $0 | – | -3,200 | – | -0.15% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -4,510 | – | -0.15% | – |
| IDXX | Exit | Idexx Laboraties Incequities | $0 | – | -1,778 | – | -0.15% | – |
| EIX | Exit | Edison Intlequities | $0 | – | -2,100 | – | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,570 | – | -0.16% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -695 | – | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIESetf | $0 | – | -1,344 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -2,802 | – | -0.16% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondetf | $0 | – | -1,631 | – | -0.16% | – |
| IDV | Exit | iShares International Select Detf | $0 | – | -4,950 | – | -0.16% | – |
| SIG | Exit | Signet Jewelers Ltdequities | $0 | – | -1,032 | – | -0.16% | – |
| FRM | Exit | FURMANITE CORPORATION COM | $0 | – | -23,290 | – | -0.16% | – |
| SDY | Exit | SPDR S&P Dividend ETFetf | $0 | – | -1,971 | – | -0.16% | – |
| BRCM | Exit | Broadcom Corpequities | $0 | – | -2,783 | – | -0.17% | – |
| RWR | Exit | SPDR DJ Wilshire REIT ETFetf | $0 | – | -1,656 | – | -0.17% | – |
| PRU | Exit | Prudential Financial Incequities | $0 | – | -1,903 | – | -0.17% | – |
| LVS | Exit | Las Vegas Sands Corpequities | $0 | – | -3,833 | – | -0.17% | – |
| EFX | Exit | Equifax Incequities | $0 | – | -1,512 | – | -0.17% | – |
| CI | Exit | Cigna Corpequities | $0 | – | -1,093 | – | -0.17% | – |
| PYPL | Exit | PayPal Holdings Incequities | $0 | – | -4,973 | – | -0.18% | – |
| JMP | Exit | JMP GROUP INC COM | $0 | – | -25,000 | – | -0.18% | – |
| GME | Exit | GameStop Corp Cl Aequities | $0 | – | -3,786 | – | -0.18% | – |
| KMI | Exit | Kinder Morgan Inc.equities | $0 | – | -5,665 | – | -0.18% | – |
| IEV | Exit | iShares Europe ETFetf | $0 | – | -3,971 | – | -0.18% | – |
| ROST | Exit | Ross Stores Incequities | $0 | – | -3,280 | – | -0.18% | – |
| ASML | Exit | ASML Hldg NVequities | $0 | – | -1,843 | – | -0.19% | – |
| LNKD | Exit | LinkedIn Corpequities | $0 | – | -869 | – | -0.19% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM NE | $0 | – | -13,650 | – | -0.20% | – |
| BBN | Exit | BlackRock Taxable Municipal Bond Trustequities | $0 | – | -8,373 | – | -0.20% | – |
| NXPI | Exit | NXP Semiconductor NVequities | $0 | – | -1,971 | – | -0.20% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetf | $0 | – | -2,716 | – | -0.20% | – |
| FRC | Exit | First Republic Bankequities | $0 | – | -2,780 | – | -0.20% | – |
| BND | Exit | Vanguard Total Bd Market ETFetf | $0 | – | -2,220 | – | -0.21% | – |
| GOOGL | Exit | Google Inc Cl Aequities | $0 | – | -290 | – | -0.22% | – |
| VNQ | Exit | Vanguard Index Tr REIT VIPERsetf | $0 | – | -2,465 | – | -0.22% | – |
| WHR | Exit | Whirlpool Corpequities | $0 | – | -1,278 | – | -0.22% | – |
| AGO | Exit | Assured Guaranty LTDequities | $0 | – | -7,554 | – | -0.22% | – |
| CCI | Exit | Crown Castle Intl Corpequities | $0 | – | -2,436 | – | -0.22% | – |
| IJH | Exit | iShares Core S&P Mid Cap ETFetf | $0 | – | -1,425 | – | -0.23% | – |
| IJR | Exit | iShares Core S&P SmallCap ETFetf | $0 | – | -1,920 | – | -0.24% | – |
| LRCX | Exit | LAM Research Corpequities | $0 | – | -3,161 | – | -0.24% | – |
| PG | Exit | Procter & Gamble Coequities | $0 | – | -2,873 | – | -0.24% | – |
| DIS | Exit | Walt Disney Co Theequities | $0 | – | -2,031 | – | -0.24% | – |
| CSX | Exit | CSX Corpequities | $0 | – | -7,749 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -2,628 | – | -0.24% | – |
| DHR | Exit | Danaher Corpequities | $0 | – | -2,488 | – | -0.25% | – |
| D | Exit | Dominion Resources Inc VA Newequities | $0 | – | -3,025 | – | -0.25% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bequities | $0 | – | -1,648 | – | -0.25% | – |
| IWC | Exit | iShares Micro-Cap ETFetf | $0 | – | -3,082 | – | -0.25% | – |
| PANW | Exit | Palo Alto Networks Incequities | $0 | – | -1,303 | – | -0.26% | – |
| F | Exit | Ford Mtr Coequities | $0 | – | -16,926 | – | -0.27% | – |
| MUB | Exit | iShares National AMT-Free Munietf | $0 | – | -2,128 | – | -0.27% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -5,121 | – | -0.27% | – |
| SPNC | Exit | Spectranetics Corpequities | $0 | – | -20,000 | – | -0.27% | – |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNIT | $0 | – | -15,580 | – | -0.28% | – |
| XOM | Exit | Exxon Mobil Corpequities | $0 | – | -3,261 | – | -0.28% | – |
| CHD | Exit | Church & Dwight Incequities | $0 | – | -2,929 | – | -0.28% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -2,268 | – | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON HOLDING INequities | $0 | – | -3,784 | – | -0.29% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growthetf | $0 | – | -1,639 | – | -0.30% | – |
| XEL | Exit | Xcel Energy Incequities | $0 | – | -7,270 | – | -0.30% | – |
| HYG | Exit | iShares iBoxx High Yield Corpetf | $0 | – | -3,185 | – | -0.31% | – |
| BMRN | Exit | Biomarin Pharmaceuticalequities | $0 | – | -2,514 | – | -0.31% | – |
| KLAC | Exit | KLA-Tencor Corpequities | $0 | – | -5,322 | – | -0.31% | – |
| USB | Exit | U.S. Bancorp Newequities | $0 | – | -6,648 | – | -0.32% | – |
| UAA | Exit | Under Armour Incequities | $0 | – | -2,826 | – | -0.32% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -10,994 | – | -0.32% | – |
| QCOM | Exit | Qualcomm Incequities | $0 | – | -5,252 | – | -0.33% | – |
| BIV | Exit | Vanguard Intermediate Term Betf | $0 | – | -3,417 | – | -0.34% | – |
| VV | Exit | Vanguard Large-Cap ETFetf | $0 | – | -3,315 | – | -0.34% | – |
| TIF | Exit | Tiffany & Coequities | $0 | – | -3,839 | – | -0.34% | – |
| TMO | Exit | Thermo Fisher Scientific Incequities | $0 | – | -2,472 | – | -0.35% | – |
| WWAV | Exit | Whitewave Foods Coequities | $0 | – | -7,968 | – | -0.37% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -4,688 | – | -0.38% | – |
| VGK | Exit | Vanguard FTSE European ETFetf | $0 | – | -6,583 | – | -0.38% | – |
| CMI | Exit | Cummins Incequities | $0 | – | -3,065 | – | -0.39% | – |
| ALGN | Exit | Align Technology Incequities | $0 | – | -5,925 | – | -0.39% | – |
| FTNT | Exit | Fortinet Incequities | $0 | – | -8,024 | – | -0.40% | – |
| DUK | Exit | Duke Energy Corpequities | $0 | – | -4,785 | – | -0.40% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -6,198 | – | -0.41% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BEN | $0 | – | -39,096 | – | -0.43% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -6,576 | – | -0.44% | – |
| V | Exit | Visa Inc Class A Shsequities | $0 | – | -5,625 | – | -0.46% | – |
| STBZ | Exit | St Bank Financial Corpequities | $0 | – | -19,000 | – | -0.46% | – |
| WMT | Exit | Wal-Mart Stores Incequities | $0 | – | -6,076 | – | -0.46% | – |
| LQD | Exit | iShares iBoxx Investment Gradeetf | $0 | – | -3,435 | – | -0.46% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTHetf | $0 | – | -4,428 | – | -0.48% | – |
| OXY | Exit | Occidental Petroleum Corpequities | $0 | – | -6,263 | – | -0.48% | – |
| COST | Exit | Costco Wholesale Corpequities | $0 | – | -3,111 | – | -0.52% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -4,566 | – | -0.52% | – |
| SATS | Exit | ECHOSTAR HOLDING CORPORATION | $0 | – | -10,610 | – | -0.53% | – |
| MCK | Exit | McKesson Corpequities | $0 | – | -2,565 | – | -0.55% | – |
| VSS | Exit | Vanguard FTSE All World ex-US S/C ETFetf | $0 | – | -5,340 | – | -0.56% | – |
| ROK | Exit | Rockwell Automation Incequities | $0 | – | -4,911 | – | -0.58% | – |
| CBRL | Exit | Cracker Barrel Old Country Storeequities | $0 | – | -3,474 | – | -0.59% | – |
| NVDA | Exit | NVIDIA Corpequities | $0 | – | -20,931 | – | -0.60% | – |
| WMB | Exit | Williams Companies Incequities | $0 | – | -14,419 | – | -0.62% | – |
| WBA | Exit | Walgreens Boots Alliance Incequities | $0 | – | -6,388 | – | -0.62% | – |
| MMC | Exit | Marsh & McLennan Cos Incequities | $0 | – | -10,252 | – | -0.62% | – |
| MET | Exit | MetLife Incequities | $0 | – | -11,715 | – | -0.64% | – |
| TJX | Exit | TJX Cos Inc Newequities | $0 | – | -7,760 | – | -0.64% | – |
| BSV | Exit | Vanguard Short Term Bond ETFetf | $0 | – | -6,970 | – | -0.65% | – |
| Exit | 1/100th Berkshire Hathaway Cl Aequities | $0 | – | -300 | – | -0.68% | – | |
| BBT | Exit | BB&T Corpequities | $0 | – | -16,600 | – | -0.68% | – |
| NKE | Exit | NIKE INCORPORATED CLASS B | $0 | – | -4,823 | – | -0.69% | – |
| PSX | Exit | Phillips 66equities | $0 | – | -7,891 | – | -0.70% | – |
| Exit | SPDR S&P 500 @198 Exp 1/15/2016put | $0 | – | -497 | – | -0.70% | – | |
| LOW | Exit | Lowes Cos Incequities | $0 | – | -8,830 | – | -0.71% | – |
| MMM | Exit | 3M Coequities | $0 | – | -4,326 | – | -0.71% | – |
| ITW | Exit | Illinois Tool Works Incequities | $0 | – | -7,547 | – | -0.72% | – |
| JCI | Exit | Johnson Controls Incequities | $0 | – | -15,662 | – | -0.75% | – |
| VFC | Exit | V F Corpequities | $0 | – | -9,640 | – | -0.76% | – |
| CME | Exit | CME Group Incequities | $0 | – | -7,259 | – | -0.78% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -16,817 | – | -0.83% | – |
| JNJ | Exit | Johnson & Johnson Coequities | $0 | – | -7,694 | – | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,981 | – | -0.84% | – |
| COP | Exit | ConocoPhillipsequities | $0 | – | -15,100 | – | -0.84% | – |
| CAG | Exit | ConAgra Foods Incequities | $0 | – | -19,883 | – | -0.93% | – |
| Exit | CANADIAN OIL SANDS TRUST | $0 | – | -176,183 | – | -0.96% | – | |
| CVX | Exit | ChevronTexaco Corpequities | $0 | – | -10,640 | – | -0.97% | – |
| KO | Exit | Coca Cola Coequities | $0 | – | -20,918 | – | -0.97% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,011 | – | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,871 | – | -1.02% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -30,361 | – | -1.06% | – |
| BLK | Exit | BlackRock Incequities | $0 | – | -3,126 | – | -1.08% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -6,749 | – | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -21,745 | – | -1.10% | – |
| CSCO | Exit | Cisco Systems Incequities | $0 | – | -36,370 | – | -1.11% | – |
| ABBV | Exit | AbbVie Incequities | $0 | – | -19,962 | – | -1.26% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -21,471 | – | -1.28% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -10,225 | – | -1.31% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -13,015 | – | -1.35% | – |
| CAH | Exit | Cardinal Health Incequities | $0 | – | -18,570 | – | -1.66% | – |
| CL | Exit | Colgate Palmolive Coequities | $0 | – | -23,286 | – | -1.71% | – |
| SPY | Exit | S&P DEP RCPTS/SPDRS TRUSTetf | $0 | – | -8,300 | – | -1.84% | – |
| FB | Exit | Facebook Inc Cl Aequities | $0 | – | -20,143 | – | -2.10% | – |
| DISH | Exit | DISH NETWORK CORPORATION CLASS | $0 | – | -34,148 | – | -2.31% | – |
| DE | Exit | Deere & Coequities | $0 | – | -28,977 | – | -2.49% | – |
| AIRM | Exit | Air Methods Corpequities | $0 | – | -64,090 | – | -2.53% | – |
| AAPL | Exit | Apple Incequities | $0 | – | -20,930 | – | -2.68% | – |
| VT | Exit | Vanguard Total World Stock Index Fdetf | $0 | – | -48,090 | – | -3.08% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -202,490 | – | -3.40% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMLP | Sell | DORCHESTER MINERALS LP | $2,928,000 | -66.4% | 202,490 | -50.3% | 3.40% | +37.3% |
| VT | New | Vanguard Total World Stock Index Fdetf | $2,660,000 | – | 48,090 | – | 3.08% | – |
| AAPL | New | Apple Incequities | $2,309,000 | – | 20,930 | – | 2.68% | – |
| AIRM | New | Air Methods Corpequities | $2,185,000 | – | 64,090 | – | 2.53% | – |
| DE | Buy | Deere & Coequities | $2,144,000 | +1903.7% | 28,977 | +2534.3% | 2.49% | +8186.7% |
| DISH | Sell | DISH NETWORK CORPORATION CLASS | $1,992,000 | -56.8% | 34,148 | -49.9% | 2.31% | +76.3% |
| FB | Buy | Facebook Inc Cl Aequities | $1,811,000 | +583.4% | 20,143 | +551.2% | 2.10% | +2700.0% |
| SPY | Sell | S&P DEP RCPTS/SPDRS TRUSTetf | $1,591,000 | -75.9% | 8,300 | -74.1% | 1.84% | -1.5% |
| CL | Buy | Colgate Palmolive Coequities | $1,478,000 | +36.2% | 23,286 | +40.4% | 1.71% | +456.5% |
| CAH | Sell | Cardinal Health Incequities | $1,427,000 | -29.8% | 18,570 | -23.5% | 1.66% | +186.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,161,000 | -48.7% | 13,015 | -44.9% | 1.35% | +109.7% |
| INCY | Sell | INCYTE CORPORATION | $1,128,000 | -55.8% | 10,225 | -58.2% | 1.31% | +80.7% |
| WFC | Sell | WELLS FARGO & CO | $1,103,000 | -23.5% | 21,471 | -16.2% | 1.28% | +212.7% |
| ABBV | Sell | AbbVie Incequities | $1,086,000 | -42.4% | 19,962 | -28.8% | 1.26% | +135.3% |
| CSCO | Sell | Cisco Systems Incequities | $955,000 | -27.9% | 36,370 | -24.6% | 1.11% | +194.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $946,000 | -41.2% | 21,745 | -37.0% | 1.10% | +140.0% |
| AMGN | New | Amgen Incequities | $934,000 | – | 6,749 | – | 1.08% | – |
| BLK | Sell | BlackRock Incequities | $930,000 | -35.3% | 3,126 | -24.8% | 1.08% | +164.2% |
| INTC | Sell | Intel Corpequities | $915,000 | -39.7% | 30,361 | -39.2% | 1.06% | +146.2% |
| MSFT | Sell | MICROSOFT CORP | $879,000 | -38.9% | 19,871 | -39.0% | 1.02% | +149.8% |
| GE | Sell | GENERAL ELECTRIC CO | $858,000 | -40.6% | 34,011 | -37.5% | 1.00% | +142.7% |
| CVX | Sell | ChevronTexaco Corpequities | $839,000 | -57.8% | 10,640 | -48.4% | 0.97% | +72.2% |
| KO | Sell | Coca Cola Coequities | $839,000 | -20.2% | 20,918 | -21.9% | 0.97% | +226.5% |
| New | CANADIAN OIL SANDS TRUST | $828,000 | – | 176,183 | – | 0.96% | – | |
| CAG | Sell | ConAgra Foods Incequities | $805,000 | -39.2% | 19,883 | -34.4% | 0.93% | +148.4% |
| COP | Sell | ConocoPhillipsequities | $724,000 | -35.1% | 15,100 | -16.9% | 0.84% | +165.0% |
| PFE | Sell | PFIZER INC | $722,000 | -44.7% | 22,981 | -41.0% | 0.84% | +125.6% |
| JNJ | Sell | Johnson & Johnson Coequities | $718,000 | -32.7% | 7,694 | -29.7% | 0.83% | +174.9% |
| DOW | Sell | DOW CHEMICAL | $713,000 | -43.8% | 16,817 | -32.2% | 0.83% | +129.7% |
| CME | Buy | CME Group Incequities | $673,000 | +23.7% | 7,259 | +24.1% | 0.78% | +406.5% |
| VFC | Sell | V F Corpequities | $658,000 | -40.0% | 9,640 | -38.7% | 0.76% | +144.6% |
| JCI | Sell | Johnson Controls Incequities | $648,000 | -46.6% | 15,662 | -36.1% | 0.75% | +117.7% |
| ITW | Sell | Illinois Tool Works Incequities | $621,000 | -43.0% | 7,547 | -36.5% | 0.72% | +132.3% |
| MMM | Sell | 3M Coequities | $613,000 | -39.9% | 4,326 | -34.6% | 0.71% | +145.2% |
| LOW | Sell | Lowes Cos Incequities | $609,000 | -47.5% | 8,830 | -49.0% | 0.71% | +114.6% |
| New | SPDR S&P 500 @198 Exp 1/15/2016put | $608,000 | – | 497 | – | 0.70% | – | |
| PSX | Sell | Phillips 66equities | $606,000 | -14.9% | 7,891 | -10.7% | 0.70% | +248.0% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $593,000 | -27.0% | 4,823 | -35.8% | 0.69% | +197.8% |
| BBT | New | BB&T Corpequities | $591,000 | – | 16,600 | – | 0.68% | – |
| New | 1/100th Berkshire Hathaway Cl Aequities | $586,000 | – | 300 | – | 0.68% | – | |
| BSV | Buy | Vanguard Short Term Bond ETFetf | $560,000 | +54.3% | 6,970 | +53.9% | 0.65% | +530.1% |
| TJX | Sell | TJX Cos Inc Newequities | $554,000 | -17.6% | 7,760 | -23.6% | 0.64% | +236.1% |
| MET | Sell | MetLife Incequities | $552,000 | -73.6% | 11,715 | -68.7% | 0.64% | +7.7% |
| MMC | Sell | Marsh & McLennan Cos Incequities | $535,000 | -46.6% | 10,252 | -42.0% | 0.62% | +117.5% |
| WMB | Sell | Williams Companies Incequities | $531,000 | -42.9% | 14,419 | -11.0% | 0.62% | +133.3% |
| WBA | Buy | Walgreens Boots Alliance Incequities | $531,000 | +4.3% | 6,388 | +6.0% | 0.62% | +324.8% |
| NVDA | Sell | NVIDIA Corpequities | $516,000 | -53.8% | 20,931 | -62.3% | 0.60% | +88.6% |
| CBRL | Sell | Cracker Barrel Old Country Storeequities | $512,000 | -25.7% | 3,474 | -24.8% | 0.59% | +203.1% |
| ROK | Sell | Rockwell Automation Incequities | $498,000 | -54.0% | 4,911 | -43.4% | 0.58% | +87.9% |
| VSS | New | Vanguard FTSE All World ex-US S/C ETFetf | $484,000 | – | 5,340 | – | 0.56% | – |
| MCK | Sell | McKesson Corpequities | $475,000 | -78.0% | 2,565 | -73.3% | 0.55% | -10.3% |
| SATS | Sell | ECHOSTAR HOLDING CORPORATION | $457,000 | -55.8% | 10,610 | -50.0% | 0.53% | +80.9% |
| COST | Sell | Costco Wholesale Corpequities | $450,000 | -5.9% | 3,111 | -12.1% | 0.52% | +283.8% |
| MCD | Sell | MCDONALD'S CORPORATION | $450,000 | -18.6% | 4,566 | -21.5% | 0.52% | +232.5% |
| OXY | Sell | Occidental Petroleum Corpequities | $414,000 | -40.9% | 6,263 | -30.4% | 0.48% | +141.2% |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTHetf | $412,000 | – | 4,428 | – | 0.48% | – |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $399,000 | -22.8% | 3,435 | -23.2% | 0.46% | +215.0% |
| WMT | Sell | Wal-Mart Stores Incequities | $394,000 | -52.5% | 6,076 | -48.1% | 0.46% | +93.6% |
| STBZ | New | St Bank Financial Corpequities | $393,000 | – | 19,000 | – | 0.46% | – |
| V | Buy | Visa Inc Class A Shsequities | $392,000 | +28.1% | 5,625 | +23.4% | 0.46% | +423.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $377,000 | +204.0% | 6,576 | +236.5% | 0.44% | +1148.6% |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN | $370,000 | -56.6% | 39,096 | -50.8% | 0.43% | +77.3% |
| SBUX | Buy | Starbucks Corpequities | $352,000 | +130.1% | 6,198 | +116.7% | 0.41% | +848.8% |
| DUK | Sell | Duke Energy Corpequities | $344,000 | -68.2% | 4,785 | -68.8% | 0.40% | +29.5% |
| FTNT | Sell | Fortinet Incequities | $341,000 | -95.2% | 8,024 | -95.3% | 0.40% | -80.3% |
| ALGN | New | Align Technology Incequities | $336,000 | – | 5,925 | – | 0.39% | – |
| CMI | Sell | Cummins Incequities | $333,000 | -29.1% | 3,065 | -14.5% | 0.39% | +190.2% |
| VGK | Buy | Vanguard FTSE European ETFetf | $324,000 | +200.0% | 6,583 | +229.2% | 0.38% | +1112.9% |
| SLB | Buy | Schlumberger Ltdequities | $323,000 | +166.9% | 4,688 | +233.9% | 0.38% | +1002.9% |
| WWAV | Sell | Whitewave Foods Coequities | $320,000 | -95.6% | 7,968 | -94.7% | 0.37% | -82.2% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $302,000 | -17.7% | 2,472 | -12.5% | 0.35% | +236.5% |
| TIF | Sell | Tiffany & Coequities | $296,000 | -44.0% | 3,839 | -33.4% | 0.34% | +128.7% |
| VV | New | Vanguard Large-Cap ETFetf | $292,000 | – | 3,315 | – | 0.34% | – |
| BIV | New | Vanguard Intermediate Term Betf | $290,000 | – | 3,417 | – | 0.34% | – |
| QCOM | Sell | Qualcomm Incequities | $282,000 | -47.4% | 5,252 | -38.6% | 0.33% | +115.1% |
| LUMN | Sell | CENTURYTEL INC | $276,000 | -57.3% | 10,994 | -50.0% | 0.32% | +74.9% |
| UAA | Sell | Under Armour Incequities | $274,000 | -51.5% | 2,826 | -58.2% | 0.32% | +98.8% |
| USB | Buy | U.S. Bancorp Newequities | $273,000 | -5.2% | 6,648 | +0.3% | 0.32% | +286.6% |
| KLAC | Sell | KLA-Tencor Corpequities | $266,000 | -29.8% | 5,322 | -21.2% | 0.31% | +185.2% |
| BMRN | Sell | Biomarin Pharmaceuticalequities | $265,000 | -35.8% | 2,514 | -16.8% | 0.31% | +162.4% |
| HYG | New | iShares iBoxx High Yield Corpetf | $265,000 | – | 3,185 | – | 0.31% | – |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthetf | $257,000 | -43.1% | 1,639 | -38.6% | 0.30% | +132.8% |
| XEL | Sell | Xcel Energy Incequities | $257,000 | -1.2% | 7,270 | -9.9% | 0.30% | +302.7% |
| ED | New | CONSOLIDATED EDISON HOLDING INequities | $252,000 | – | 3,784 | – | 0.29% | – |
| TIP | Sell | iShares TIPS Bond ETFetf | $251,000 | -4.2% | 2,268 | -2.9% | 0.29% | +293.2% |
| CHD | Sell | Church & Dwight Incequities | $246,000 | -6.8% | 2,929 | -10.0% | 0.28% | +280.0% |
| XOM | Buy | Exxon Mobil Corpequities | $242,000 | +27.4% | 3,261 | +42.7% | 0.28% | +420.4% |
| CRT | Sell | CROSS TIMBERS RTY TR TR UNIT | $241,000 | -54.1% | 15,580 | -51.0% | 0.28% | +87.2% |
| SPNC | New | Spectranetics Corpequities | $236,000 | – | 20,000 | – | 0.27% | – |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $234,000 | -68.2% | 5,121 | -65.7% | 0.27% | +29.7% |
| MUB | New | iShares National AMT-Free Munietf | $233,000 | – | 2,128 | – | 0.27% | – |
| F | Buy | Ford Mtr Coequities | $230,000 | +101.8% | 16,926 | +123.6% | 0.27% | +734.4% |
| PANW | Sell | Palo Alto Networks Incequities | $224,000 | -97.0% | 1,303 | -96.9% | 0.26% | -87.7% |
| BRKB | New | Berkshire Hathaway Inc Cl Bequities | $215,000 | – | 1,648 | – | 0.25% | – |
| IWC | New | iShares Micro-Cap ETFetf | $215,000 | – | 3,082 | – | 0.25% | – |
| D | Sell | Dominion Resources Inc VA Newequities | $213,000 | -53.5% | 3,025 | -55.9% | 0.25% | +90.0% |
| DHR | Sell | Danaher Corpequities | $212,000 | -3.6% | 2,488 | -3.3% | 0.25% | +296.8% |
| DIS | Sell | Walt Disney Co Theequities | $208,000 | -21.8% | 2,031 | -12.9% | 0.24% | +217.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $208,000 | +103.9% | 2,628 | +105.6% | 0.24% | +731.0% |
| CSX | Sell | CSX Corpequities | $208,000 | -39.9% | 7,749 | -27.0% | 0.24% | +145.9% |
| LRCX | Sell | LAM Research Corpequities | $207,000 | -30.5% | 3,161 | -13.7% | 0.24% | +182.4% |
| PG | Sell | Procter & Gamble Coequities | $207,000 | -8.8% | 2,873 | -1.2% | 0.24% | +275.0% |
| IJR | Buy | iShares Core S&P SmallCap ETFetf | $205,000 | +1950.0% | 1,920 | +2270.4% | 0.24% | +7833.3% |
| IJH | New | iShares Core S&P Mid Cap ETFetf | $195,000 | – | 1,425 | – | 0.23% | – |
| CCI | Sell | Crown Castle Intl Corpequities | $192,000 | -51.0% | 2,436 | -50.1% | 0.22% | +100.9% |
| AGO | Sell | Assured Guaranty LTDequities | $189,000 | -31.5% | 7,554 | -34.4% | 0.22% | +180.8% |
| WHR | Sell | Whirlpool Corpequities | $188,000 | -34.9% | 1,278 | -23.4% | 0.22% | +165.9% |
| VNQ | Buy | Vanguard Index Tr REIT VIPERsetf | $186,000 | +1140.0% | 2,465 | +1120.3% | 0.22% | +5300.0% |
| GOOGL | Sell | Google Inc Cl Aequities | $185,000 | -18.9% | 290 | -31.4% | 0.22% | +230.8% |
| BND | Sell | Vanguard Total Bd Market ETFetf | $182,000 | -27.2% | 2,220 | -27.9% | 0.21% | +197.2% |
| FRC | Sell | First Republic Bankequities | $175,000 | -61.5% | 2,780 | -61.5% | 0.20% | +57.4% |
| EFG | New | iShares MSCI EAFE Growth ETFetf | $173,000 | – | 2,716 | – | 0.20% | – |
| NXPI | Sell | NXP Semiconductor NVequities | $172,000 | -26.5% | 1,971 | -17.3% | 0.20% | +201.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COM NE | $169,000 | -61.6% | 13,650 | -50.7% | 0.20% | +56.8% |
| BBN | Sell | BlackRock Taxable Municipal Bond Trustequities | $169,000 | -38.1% | 8,373 | -39.0% | 0.20% | +151.3% |
| LNKD | Sell | LinkedIn Corpequities | $165,000 | -52.7% | 869 | -48.5% | 0.19% | +92.9% |
| ASML | Sell | ASML Hldg NVequities | $162,000 | -21.0% | 1,843 | -6.3% | 0.19% | +224.1% |
| ROST | Sell | Ross Stores Incequities | $159,000 | -2.5% | 3,280 | -2.0% | 0.18% | +300.0% |
| IEV | New | iShares Europe ETFetf | $158,000 | – | 3,971 | – | 0.18% | – |
| KMI | Sell | Kinder Morgan Inc.equities | $157,000 | -74.8% | 5,665 | -65.1% | 0.18% | +2.8% |
| GME | Sell | GameStop Corp Cl Aequities | $156,000 | -66.2% | 3,786 | -64.8% | 0.18% | +38.2% |
| JMP | Sell | JMP GROUP INC COM | $155,000 | -60.3% | 25,000 | -50.0% | 0.18% | +62.2% |
| PYPL | New | PayPal Holdings Incequities | $154,000 | – | 4,973 | – | 0.18% | – |
| CI | Sell | Cigna Corpequities | $148,000 | -33.6% | 1,093 | -20.5% | 0.17% | +173.0% |
| EFX | Sell | Equifax Incequities | $147,000 | -39.3% | 1,512 | -39.4% | 0.17% | +146.4% |
| LVS | Sell | Las Vegas Sands Corpequities | $146,000 | -64.5% | 3,833 | -51.0% | 0.17% | +44.4% |
| PRU | Sell | Prudential Financial Incequities | $145,000 | -33.8% | 1,903 | -24.1% | 0.17% | +171.0% |
| BRCM | Sell | Broadcom Corpequities | $143,000 | -34.7% | 2,783 | -34.6% | 0.17% | +167.7% |
| RWR | Sell | SPDR DJ Wilshire REIT ETFetf | $143,000 | -87.6% | 1,656 | -87.9% | 0.17% | -49.4% |
| SDY | New | SPDR S&P Dividend ETFetf | $142,000 | – | 1,971 | – | 0.16% | – |
| FRM | Sell | FURMANITE CORPORATION COM | $142,000 | -62.4% | 23,290 | -50.0% | 0.16% | +54.2% |
| SIG | Sell | Signet Jewelers Ltdequities | $140,000 | -26.7% | 1,032 | -30.8% | 0.16% | +200.0% |
| IDV | New | iShares International Select Detf | $139,000 | – | 4,950 | – | 0.16% | – |
| SHY | Sell | iShares 1-3 Year Treasury Bondetf | $139,000 | -26.8% | 1,631 | -27.0% | 0.16% | +198.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $138,000 | +32.7% | 2,802 | +52.8% | 0.16% | +433.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIESetf | $137,000 | +2183.3% | 1,344 | +2217.2% | 0.16% | +7850.0% |
| IVV | New | iShares Core S&P 500 ETFetf | $134,000 | – | 695 | – | 0.16% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $134,000 | – | 2,570 | – | 0.16% | – |
| EIX | Buy | Edison Intlequities | $132,000 | +69.2% | 2,100 | +50.0% | 0.15% | +595.5% |
| IDXX | Sell | Idexx Laboraties Incequities | $132,000 | -46.8% | 1,778 | -54.0% | 0.15% | +118.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $129,000 | -34.2% | 4,510 | -24.8% | 0.15% | +167.9% |
| GSPRBCL | New | Goldman Sachs Ser Bpreferred | $128,000 | – | 5,000 | – | 0.15% | – |
| IEMG | New | Ishares Core Msci Emerging Mktsetf | $128,000 | – | 3,200 | – | 0.15% | – |
| MJN | Buy | Mead Johnson Nutrition Coequities | $127,000 | -21.6% | 1,804 | +0.2% | 0.15% | +219.6% |
| M | Sell | Macy's Incequities | $123,000 | -70.6% | 2,400 | -61.3% | 0.14% | +20.2% |
| GOOG | Sell | Google Inc Cl Cequities | $121,000 | -49.6% | 199 | -56.8% | 0.14% | +105.9% |
| CMCSA | Sell | Comcast Corp Cl Aequities | $120,000 | -48.1% | 2,108 | -45.2% | 0.14% | +110.6% |
| TZA | New | DIREXION SHS ETF TR DLY SC BEAetf | $119,000 | – | 9,000 | – | 0.14% | – |
| IXN | Sell | iShares Global Tech ETFetf | $117,000 | -53.8% | 1,303 | -50.7% | 0.14% | +88.9% |
| XOP | New | SPDR S&P Oil & Gas Explr & Prod ETFetf | $117,000 | – | 3,577 | – | 0.14% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $115,000 | -54.4% | 4,270 | -44.8% | 0.13% | +84.7% |
| JNK | Buy | SPDR Barclays H/Y Bd ETFetf | $115,000 | +1050.0% | 3,211 | +1184.4% | 0.13% | +4333.3% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $114,000 | -12.3% | 985 | -2.5% | 0.13% | +256.8% |
| TEVA | Sell | Teva Pharmaceutical Industries ADRequities | $114,000 | -30.9% | 2,019 | -27.9% | 0.13% | +180.9% |
| IXJ | Sell | iShares Global Healthcare ETFetf | $114,000 | -37.7% | 1,158 | -31.3% | 0.13% | +153.8% |
| PEP | Sell | PEPSICO INCORPORATED | $113,000 | -40.5% | 1,200 | -41.1% | 0.13% | +142.6% |
| BMY | Buy | Bristol Myers Squibb Coequities | $111,000 | +136.2% | 1,878 | +168.3% | 0.13% | +892.3% |
| IJT | Sell | iShares S&P Small-Cap 600 Growetf | $110,000 | -55.3% | 912 | -51.5% | 0.13% | +82.9% |
| WMS | Buy | Advanced Drain Sys Inc Del Comequities | $110,000 | +13.4% | 3,799 | +15.2% | 0.13% | +357.1% |
| GLW | Sell | Corning Incequities | $110,000 | -53.0% | 6,407 | -45.9% | 0.13% | +93.9% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $108,000 | -52.2% | 5,250 | -50.0% | 0.12% | +95.3% |
| MYL | Sell | Mylan NV Ordinaryequities | $107,000 | -68.0% | 2,666 | -45.9% | 0.12% | +30.5% |
| EBAY | Sell | Ebay Incequities | $107,000 | -69.0% | 4,363 | -23.9% | 0.12% | +26.5% |
| XEC | Sell | Cimarex Energy Coequities | $107,000 | -64.9% | 1,040 | -62.4% | 0.12% | +42.5% |
| SJNK | New | SPDR Barclays S/T H/Y Bondetf | $107,000 | – | 3,965 | – | 0.12% | – |
| SMB | New | Mkt Vectors Short Muni ETFetf | $105,000 | – | 6,000 | – | 0.12% | – |
| VWO | Buy | Vanguard FTSE Emg Mktsetf | $103,000 | +243.3% | 3,099 | +316.0% | 0.12% | +1222.2% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $103,000 | -41.5% | 2,715 | -26.6% | 0.12% | +138.0% |
| ISBC | Sell | Investors Bancorp Incequities | $103,000 | -46.1% | 8,333 | -46.4% | 0.12% | +120.4% |
| NMBL | Sell | Nimble Storage Incequities | $102,000 | -77.8% | 4,219 | -74.2% | 0.12% | -9.9% |
| IBM | Sell | Intl Business Machines Corpequities | $102,000 | -80.7% | 702 | -78.4% | 0.12% | -21.3% |
| STX | Buy | Seagate Technology Incequities | $102,000 | +21.4% | 2,277 | +29.0% | 0.12% | +391.7% |
| UPS | Sell | United Parcel Services Inc- Cl Bequities | $102,000 | -10.5% | 1,038 | -11.7% | 0.12% | +268.8% |
| DKS | Sell | Dick's Sporting Goods Incequities | $101,000 | -26.8% | 2,031 | -23.6% | 0.12% | +200.0% |
| XLNX | Sell | Xilinx Incequities | $101,000 | -24.1% | 2,377 | -21.0% | 0.12% | +207.9% |
| UNP | New | Union Pacific Corpequities | $100,000 | – | 1,130 | – | 0.12% | – |
| EWJ | Buy | iShares MSCI Japan ETFetf | $100,000 | +566.7% | 8,725 | +658.7% | 0.12% | +2800.0% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFetf | $100,000 | -16.0% | 1,999 | -9.5% | 0.12% | +241.2% |
| RAI | Buy | REYNOLDS AMERN INCCOM | $99,000 | -33.6% | 2,238 | +11.9% | 0.12% | +173.8% |
| BIP | New | Brookfield Infrastructure Partners LPequities | $99,000 | – | 2,700 | – | 0.12% | – |
| ROAM | New | Lattice Emerging Mkts Strat ETFetf | $98,000 | – | 5,000 | – | 0.11% | – |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bdetf | $98,000 | -48.1% | 1,146 | -48.2% | 0.11% | +111.1% |
| XLK | New | Tech Slct Sector SPDR Fdetf | $97,000 | – | 2,460 | – | 0.11% | – |
| AGG | Buy | iShares Core Total US Aggregateetf | $96,000 | +123.3% | 874 | +123.5% | 0.11% | +825.0% |
| REM | Buy | iShares Mortgage Real Estate Cetf | $95,000 | +50.8% | 9,530 | +58.8% | 0.11% | +511.1% |
| IXG | Sell | iShares Global Financials ETFetf | $95,000 | -15.9% | 1,846 | -6.8% | 0.11% | +243.8% |
| MBBYF | Sell | Mobileye NVequities | $94,000 | -33.3% | 2,071 | -21.9% | 0.11% | +172.5% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $93,000 | -54.0% | 5,750 | -50.0% | 0.11% | +89.5% |
| C | Sell | CITIGROUP INC COM NEW | $93,000 | -53.0% | 1,872 | -47.7% | 0.11% | +92.9% |
| RXI | Sell | iShares Global Consumer Discreetf | $93,000 | -35.9% | 1,093 | -31.1% | 0.11% | +163.4% |
| AESPRC | Sell | AES TR III PFD CV 6.75%convert | $92,000 | -51.1% | 1,847 | -50.0% | 0.11% | +101.9% |
| T | Buy | AT&T INC | $92,000 | +228.6% | 2,819 | +252.4% | 0.11% | +1237.5% |
| TER | Buy | Teradyne Incequities | $91,000 | -5.2% | 5,047 | +0.9% | 0.11% | +292.6% |
| MELI | Sell | Mercadolibre Incequities | $87,000 | -67.7% | 958 | -49.4% | 0.10% | +32.9% |
| AXP | New | American Express Companyequities | $86,000 | – | 1,158 | – | 0.10% | – |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $86,000 | -14.9% | 2,222 | -6.0% | 0.10% | +244.8% |
| EPD | New | Enterprise Products Ptnrs LPequities | $85,000 | – | 3,400 | – | 0.10% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Incequities | $85,000 | -64.7% | 523 | -66.5% | 0.10% | +45.6% |
| PDI | New | Pimco Dynamic Incm Fundequities | $81,000 | – | 2,800 | – | 0.09% | – |
| ETP | Buy | Energy Transfer Ptnrs LPequities | $77,000 | +67.4% | 1,865 | +113.9% | 0.09% | +584.6% |
| NKY | New | MAXIS Nikkei 225 Index Fund ETFetf | $77,000 | – | 4,415 | – | 0.09% | – |
| MO | Sell | ALTRIA GROUP INCORPORATED | $76,000 | 0.0% | 1,404 | -9.3% | 0.09% | +300.0% |
| AES | Sell | AES Corpequities | $76,000 | -53.4% | 7,810 | -36.5% | 0.09% | +91.3% |
| KXI | Sell | iShares Global Consumer Stapleetf | $74,000 | -37.8% | 830 | -37.3% | 0.09% | +152.9% |
| XON | Sell | Intrexon Corpequities | $74,000 | -99.0% | 2,315 | -98.4% | 0.09% | -95.8% |
| EMB | New | iShares J.P. Morgan USD Emergietf | $73,000 | – | 684 | – | 0.08% | – |
| EXI | Sell | iShares Global Industrials ETFetf | $73,000 | -36.5% | 1,137 | -30.8% | 0.08% | +157.6% |
| AAL | Buy | American Airlines Group Incequities | $73,000 | +812.5% | 1,891 | +845.5% | 0.08% | +4150.0% |
| FC | Buy | Franklin Covey Coequities | $73,000 | +19.7% | 4,523 | +50.9% | 0.08% | +400.0% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $72,000 | -37.4% | 1,420 | -29.2% | 0.08% | +151.5% |
| WSM | Sell | Williams-Sonoma Incequities | $72,000 | -30.8% | 949 | -24.9% | 0.08% | +176.7% |
| GM | Sell | Gen Motors Coequities | $70,000 | -77.9% | 2,319 | -75.6% | 0.08% | -10.0% |
| BWA | New | BorgWarner Incequities | $70,000 | – | 1,693 | – | 0.08% | – |
| GS | Sell | Goldman Sachs Group Incequities | $70,000 | -62.8% | 400 | -55.6% | 0.08% | +52.8% |
| VBR | New | Vanguard Small Cap Vipersetf | $70,000 | – | 723 | – | 0.08% | – |
| STI | Sell | SunTrust Banks Incequities | $69,000 | -76.5% | 1,816 | -73.4% | 0.08% | -3.6% |
| MPC | Buy | Marathon Petroleum Corpequities | $69,000 | +1.5% | 1,483 | +14.3% | 0.08% | +321.1% |
| IWB | New | iShares Russell 1000 ETFetf | $69,000 | – | 645 | – | 0.08% | – |
| ILTB | New | iShares Core 10+ Year USD Bondetf | $69,000 | – | 1,150 | – | 0.08% | – |
| DGX | Sell | Quest Diagnostic Incequities | $68,000 | -60.9% | 1,100 | -54.2% | 0.08% | +61.2% |
| GILD | Sell | Gilead Sciences Incequities | $67,000 | -74.4% | 684 | -69.4% | 0.08% | +5.4% |
| TGT | Sell | Target Incequities | $67,000 | -4.3% | 848 | -1.2% | 0.08% | +290.0% |
| FDX | Sell | FedEx Corpequities | $66,000 | -16.5% | 460 | -1.1% | 0.08% | +250.0% |
| CNP | New | Center Point Energy Incequities | $66,000 | – | 3,661 | – | 0.08% | – |
| EMC | Sell | EMC Corpequities | $65,000 | -47.6% | 2,693 | -42.8% | 0.08% | +114.3% |
| OKE | Sell | ONEOK INC NEW | $64,000 | -59.5% | 2,000 | -50.0% | 0.07% | +64.4% |
| AAXJ | New | iShares MSCI All Country Asiaetf | $64,000 | – | 1,210 | – | 0.07% | – |
| R | Sell | Ryder Sys Incequities | $64,000 | -80.2% | 865 | -76.7% | 0.07% | -19.6% |
| IEF | New | iShares 7-10 Year Treasury Bonetf | $64,000 | – | 595 | – | 0.07% | – |
| MDU | New | MDU Resrcs Grp Incequities | $63,000 | – | 3,664 | – | 0.07% | – |
| TROW | Buy | T Rowe Price Group Incequities | $63,000 | +1.6% | 900 | +12.5% | 0.07% | +305.6% |
| HD | Sell | Home Depot Incequities | $62,000 | -55.7% | 534 | -57.7% | 0.07% | +80.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $60,000 | +900.0% | 547 | +994.0% | 0.07% | +3400.0% |
| VIG | New | Vanguard Dividend Appreciation Index Fdetf | $59,000 | – | 800 | – | 0.07% | – |
| GTLS | Sell | Chart Industries Incequities | $59,000 | -78.1% | 3,084 | -59.0% | 0.07% | -10.5% |
| UDR | Sell | UDR INC | $59,000 | -45.9% | 1,701 | -50.0% | 0.07% | +119.4% |
| PFF | New | iShares US Preferred Stock ETFetf | $58,000 | – | 1,510 | – | 0.07% | – |
| MNST | Sell | Monster Beverage Corpequities | $58,000 | -73.8% | 432 | -73.8% | 0.07% | +6.3% |
| CEMB | New | iShares EM Corporate Bd ETFetf | $57,000 | – | 1,230 | – | 0.07% | – |
| BSJJ | New | Guggenheim BulletShares 2019 HY C Bdetf | $56,000 | – | 2,370 | – | 0.06% | – |
| AFL | New | Aflac Incequities | $55,000 | – | 939 | – | 0.06% | – |
| O | Sell | Realty Income Corpequities | $54,000 | -20.6% | 1,135 | -26.1% | 0.06% | +231.6% |
| AMLP | New | Alerian MLP ETFetf | $54,000 | – | 4,316 | – | 0.06% | – |
| ALL | New | AllSt Corp Theequities | $53,000 | – | 913 | – | 0.06% | – |
| ACN | Sell | Accenture PLCequities | $52,000 | -58.1% | 531 | -58.5% | 0.06% | +71.4% |
| STAR | Sell | iStar Incequities | $52,000 | -49.0% | 4,102 | -46.4% | 0.06% | +106.9% |
| IJS | Sell | iShares S&P Small-Cap 600 Valuetf | $51,000 | -29.2% | 485 | -21.1% | 0.06% | +195.0% |
| TNAV | Buy | Telenav Incequities | $51,000 | +41.7% | 6,518 | +44.3% | 0.06% | +490.0% |
| EMLC | Buy | Market Vectors J.P. Morgan EM Local Currency Bond ETFetf | $51,000 | +750.0% | 2,940 | +848.4% | 0.06% | +2850.0% |
| ZIOP | Sell | ZIOPHARM Oncology Incequities | $51,000 | -99.3% | 5,610 | -99.1% | 0.06% | -97.1% |
| NFLX | Sell | Netflix Com Incequities | $50,000 | -99.3% | 488 | -99.3% | 0.06% | -97.0% |
| IGLB | New | iShares 10+ Year Credit Bond Eetf | $50,000 | – | 877 | – | 0.06% | – |
| AMZN | New | Amazon.com Incequities | $50,000 | – | 97 | – | 0.06% | – |
| RUSHA | New | Rush Enterprises Inc Cl Aequities | $50,000 | – | 2,065 | – | 0.06% | – |
| IXC | Sell | iShares Global Energy ETFetf | $49,000 | -24.6% | 1,696 | -8.2% | 0.06% | +216.7% |
| DTE | Sell | DTE ENERGY CO | $48,000 | -46.7% | 600 | -50.0% | 0.06% | +115.4% |
| AMAT | New | Applied Materials Incequities | $48,000 | – | 3,300 | – | 0.06% | – |
| JPM | Sell | JPMorgan Chase & Coequities | $48,000 | -75.6% | 794 | -72.7% | 0.06% | 0.0% |
| SRE | Sell | Sempra Energyequities | $47,000 | -42.7% | 487 | -41.1% | 0.06% | +139.1% |
| HGTXU | Sell | HUGOTON ROYALTY TRUST | $47,000 | -58.0% | 15,990 | -50.2% | 0.06% | +71.9% |
| NSRGY | New | Nestle SAequities | $46,000 | – | 608 | – | 0.05% | – |
| TASR | Sell | Taser Intl Incequities | $46,000 | -81.5% | 2,090 | -71.8% | 0.05% | -24.3% |
| ORCL | Sell | Oracle Corpequities | $45,000 | -84.6% | 1,250 | -82.8% | 0.05% | -37.3% |
| EOG | Sell | EOG Resources Incequities | $44,000 | -74.3% | 600 | -69.4% | 0.05% | +4.1% |
| SCZ | New | iShares MSCI EAFE Small-Cap ETetf | $44,000 | – | 911 | – | 0.05% | – |
| MU | Sell | Micron Technology Incequities | $43,000 | -79.9% | 2,875 | -74.7% | 0.05% | -18.0% |
| UTX | Sell | United Technologies Corpequities | $43,000 | -69.3% | 478 | -62.1% | 0.05% | +25.0% |
| BAC | New | Bank of America Corpequities | $43,000 | – | 2,782 | – | 0.05% | – |
| RPM | Sell | RPM Intl Incequities | $42,000 | -37.3% | 1,000 | -26.7% | 0.05% | +157.9% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetf | $42,000 | -45.5% | 1,052 | -41.1% | 0.05% | +122.7% |
| MBB | New | iShares MBS ETFetf | $41,000 | – | 375 | – | 0.05% | – |
| WCN | Sell | Waste Connections Incequities | $41,000 | -38.8% | 834 | -41.4% | 0.05% | +152.6% |
| TCO | Sell | Taubman Centers Incequities | $41,000 | -54.4% | 600 | -53.8% | 0.05% | +84.6% |
| DBE | New | PowerShares DB Energy Fd ETFetf | $41,000 | – | 2,993 | – | 0.05% | – |
| CUDA | New | Barracuda Networks Incequities | $41,000 | – | 2,646 | – | 0.05% | – |
| TNC | Buy | Tennant Coequities | $40,000 | +300.0% | 715 | +376.7% | 0.05% | +1433.3% |
| SPTL | New | SPDR Barclays Long-Term Treasury ETFetf | $40,000 | – | 560 | – | 0.05% | – |
| BKF | New | iShares MSCI BRIC ETFetf | $39,000 | – | 1,300 | – | 0.04% | – |
| EPP | New | iShares MSCI Pacific ex Japanetf | $39,000 | – | 1,065 | – | 0.04% | – |
| BKD | Sell | Brookdale Senior Living Incequities | $38,000 | -55.8% | 1,640 | -33.8% | 0.04% | +83.3% |
| GLD | Sell | SPDR Gold Trust ETFetf | $38,000 | -70.8% | 360 | -68.7% | 0.04% | +18.9% |
| EEP | Sell | Enbridge Energy Ptnrs LPequities | $37,000 | -68.4% | 1,500 | -57.1% | 0.04% | +30.3% |
| PCG | Sell | PG & E Corpequities | $37,000 | -55.4% | 700 | -58.8% | 0.04% | +79.2% |
| AZO | New | AutoZone Incequities | $36,000 | – | 50 | – | 0.04% | – |
| KR | Sell | Kroger Coequities | $36,000 | -82.6% | 1,000 | -79.2% | 0.04% | -28.8% |
| HEZU | New | iShares Tst - iShares Currency Hedged MSCI EMU ETFetf | $36,000 | – | 1,455 | – | 0.04% | – |
| DVY | Buy | iShares Select Dividend ETFetf | $35,000 | +52.2% | 485 | +61.7% | 0.04% | +485.7% |
| XRX | Sell | Xerox Corpequities | $35,000 | -10.3% | 3,569 | -3.5% | 0.04% | +272.7% |
| PGX | New | PowerShres Prefered Portfolioetf | $35,000 | – | 2,400 | – | 0.04% | – |
| BAB | Sell | PwrShares Build America Bond Portetf | $35,000 | -41.7% | 1,200 | -42.9% | 0.04% | +141.2% |
| WFCPRV | New | Wells Fargo & Copreferred | $35,000 | – | 1,400 | – | 0.04% | – |
| SPTN | New | SpartanNash Coequities | $34,000 | – | 1,300 | – | 0.04% | – |
| WETF | Sell | WisdomTree Investments Incequities | $33,000 | -43.1% | 2,056 | -22.6% | 0.04% | +137.5% |
| SCHD | Sell | Schwab US Dvd Equityetf | $33,000 | -15.4% | 906 | -10.7% | 0.04% | +245.5% |
| SCHF | Sell | Schwab Intl Equity ETFetf | $32,000 | -61.4% | 1,175 | -57.1% | 0.04% | +54.2% |
| AET | Sell | Aetna Incequities | $32,000 | -99.5% | 291 | -99.4% | 0.04% | -98.1% |
| TTE | New | Total Fina ELF SA ADRequities | $31,000 | – | 703 | – | 0.04% | – |
| CWB | New | SPDR Barclays Conv Secsetf | $31,000 | – | 684 | – | 0.04% | – |
| HSFCPRBCL | New | HSBC Finance Corppreferred | $31,000 | – | 1,250 | – | 0.04% | – |
| PPC | Sell | PILGRIMS PRIDE CORP COM | $31,000 | -55.1% | 1,500 | -50.0% | 0.04% | +80.0% |
| SRCL | Sell | Stericycle Incequities | $30,000 | -58.9% | 216 | -60.3% | 0.04% | +66.7% |
| SCHE | Buy | Schwab Emerging Mkts Equity ETFetf | $30,000 | -3.2% | 1,460 | +15.9% | 0.04% | +288.9% |
| IXP | Buy | iShares Global Telecom ETFetf | $30,000 | +76.5% | 537 | +94.6% | 0.04% | +600.0% |
| ELD | New | WisdomTree Emg Mkts Local Debt Fdetf | $29,000 | – | 825 | – | 0.03% | – |
| IBKC | New | Iberiabank Corpequities | $29,000 | – | 500 | – | 0.03% | – |
| DD | Sell | EI du Pont de Nemours and Coequities | $29,000 | -58.6% | 600 | -45.5% | 0.03% | +70.0% |
| WIP | New | SPDR DB Intl Gov't Inflation Protected Bdetf | $29,000 | – | 550 | – | 0.03% | – |
| RRC | Sell | RANGE RESOURCES CORP | $28,000 | -67.1% | 860 | -50.0% | 0.03% | +33.3% |
| DXJ | New | WisdomTree Japan Hedged Equity Fdetf | $28,000 | – | 575 | – | 0.03% | – |
| EWX | New | SPDR S&P Emerging SmallCapetf | $28,000 | – | 745 | – | 0.03% | – |
| HON | Sell | Honeywell Intl Incequities | $28,000 | -69.6% | 300 | -66.7% | 0.03% | +23.1% |
| DLTR | Sell | Dollar Tree Stores Incequities | $28,000 | -87.3% | 418 | -85.0% | 0.03% | -48.4% |
| RDSA | New | Royal Dutch Shell PLC ADRequities | $28,000 | – | 584 | – | 0.03% | – |
| BA | New | Boeing Coequities | $27,000 | – | 208 | – | 0.03% | – |
| BSJH | Sell | Guggenheim BulletShares 2017 HYetf | $27,000 | -30.8% | 1,075 | -27.1% | 0.03% | +181.8% |
| ECL | Sell | Ecolab Incequities | $27,000 | -66.7% | 247 | -65.3% | 0.03% | +34.8% |
| SE | Sell | Spectra Energy Corpequities | $26,000 | -50.9% | 972 | -40.3% | 0.03% | +100.0% |
| HRS | New | Harris Corpequities | $26,000 | – | 356 | – | 0.03% | – |
| IBB | Buy | iShares Nasdaq Biotechnology Eetf | $26,000 | +18.2% | 85 | +41.7% | 0.03% | +400.0% |
| XLU | New | Util Slct Sector SPDR Fundetf | $26,000 | – | 605 | – | 0.03% | – |
| BOND | Sell | Pimco Total Return Active Excetf | $25,000 | -90.5% | 238 | -90.3% | 0.03% | -60.8% |
| HCAP | Sell | HARVEST CAP CR CORP COM | $24,000 | -57.1% | 2,000 | -50.0% | 0.03% | +75.0% |
| RWX | New | SPDR DJ Wilshire Internationaletf | $24,000 | – | 610 | – | 0.03% | – |
| PZA | New | PowerShares National AMT Freeequities | $23,000 | – | 920 | – | 0.03% | – |
| DEO | Buy | Diageo PLC ADR Newequities | $23,000 | 0.0% | 214 | +7.0% | 0.03% | +285.7% |
| OGS | Sell | ONE GAS INC COM | $23,000 | -46.5% | 500 | -50.0% | 0.03% | +125.0% |
| 3106PS | Buy | Delphi Automotive PLCequities | $23,000 | 0.0% | 303 | +13.1% | 0.03% | +285.7% |
| URI | Sell | United Rentals Incequities | $23,000 | -92.0% | 380 | -88.4% | 0.03% | -67.1% |
| AL | Sell | Air Lease Corpequities | $22,000 | -72.8% | 720 | -70.0% | 0.03% | +13.0% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetf | $22,000 | – | 87 | – | 0.03% | – |
| LH | New | Laboratory Corp of Am. Holdingsequities | $22,000 | – | 200 | – | 0.03% | – |
| ESRX | New | Express Scripts Holding Coequities | $22,000 | – | 270 | – | 0.03% | – |
| CAT | Sell | Caterpillar Incequities | $21,000 | -98.8% | 322 | -98.4% | 0.02% | -95.1% |
| ADM | New | Archer Daniels Midland Coequities | $21,000 | – | 499 | – | 0.02% | – |
| UTHR | Sell | United Therapeutics Corpequities | $21,000 | -81.1% | 161 | -74.8% | 0.02% | -25.0% |
| WLBAQ | New | Westmorland Coal Co.equities | $21,000 | – | 1,500 | – | 0.02% | – |
| KHC | New | Kraft Heinz Co Com Stkequities | $21,000 | – | 300 | – | 0.02% | – |
| VLO | New | Valero Energy Corpequities | $21,000 | – | 347 | – | 0.02% | – |
| New | Bank of America Corpequities | $20,000 | – | 2,000 | – | 0.02% | – | |
| HPT | Sell | HOSPITALITY PROP TR | $20,000 | -56.5% | 800 | -50.0% | 0.02% | +76.9% |
| VOD | Buy | Vodafone Group Plc ADR (New)equities | $20,000 | +33.3% | 625 | +48.5% | 0.02% | +475.0% |
| UNFI | Sell | United Natural Foodsequities | $20,000 | -60.8% | 406 | -49.2% | 0.02% | +64.3% |
| CTSH | New | Cognizant Tech Solutions Cl Aequities | $19,000 | – | 298 | – | 0.02% | – |
| ETG | New | Etn Vance Tax-Advtgd Glbl Div Incmequities | $19,000 | – | 1,305 | – | 0.02% | – |
| EWA | New | iShares MSCI Australia ETFetf | $18,000 | – | 990 | – | 0.02% | – |
| GIS | Buy | GENERAL MILLS INCORPORATED | $18,000 | +50.0% | 316 | +43.6% | 0.02% | +600.0% |
| NMM | Sell | Navios Meritime Partnersequities | $18,000 | -80.2% | 2,500 | -70.6% | 0.02% | -19.2% |
| DGS | New | WisdomTree Emng Markets SC Div Fdetf | $18,000 | – | 495 | – | 0.02% | – |
| HIG | Sell | Hartford Finl Svcs Grpequities | $17,000 | -89.6% | 376 | -90.4% | 0.02% | -56.5% |
| CPN | Sell | Calpine Corpequities | $17,000 | -64.6% | 1,190 | -55.8% | 0.02% | +42.9% |
| NEP | New | Nextera Energy Partnersequities | $17,000 | – | 800 | – | 0.02% | – |
| UL | Buy | Unilever PLCequities | $17,000 | +88.9% | 413 | +97.6% | 0.02% | +566.7% |
| IWR | New | iShares Russell Mid-Cap ETFetf | $16,000 | – | 100 | – | 0.02% | – |
| FOX | New | Twenty-First Century Fox Inc Cl Bequities | $16,000 | – | 600 | – | 0.02% | – |
| AIG | New | American International Group Incequities | $16,000 | – | 279 | – | 0.02% | – |
| SDRL | New | Seadrill Ltdequities | $16,000 | – | 2,700 | – | 0.02% | – |
| NVS | Sell | Novartis AG Namen Spon ADRequities | $16,000 | -60.0% | 178 | -56.6% | 0.02% | +72.7% |
| FFIV | Sell | F5 Networks Incequities | $15,000 | -40.0% | 128 | -37.3% | 0.02% | +142.9% |
| THS | Sell | TREEHOUSE FOODS INC | $15,000 | -51.6% | 191 | -50.0% | 0.02% | +88.9% |
| MTB | New | M & T Bk Corpequities | $15,000 | – | 119 | – | 0.02% | – |
| DLS | Sell | WisdomTree Intl SC Div Fdetf | $15,000 | -16.7% | 275 | -7.1% | 0.02% | +240.0% |
| FITB | Sell | Fifth Third Bancorpequities | $15,000 | -74.1% | 800 | -71.4% | 0.02% | +6.2% |
| IGF | New | iShares Global Infrastructureetf | $14,000 | – | 370 | – | 0.02% | – |
| SNY | Sell | Sanofi Aventis ADRequities | $14,000 | -17.6% | 303 | -13.4% | 0.02% | +220.0% |
| BBBY | New | Bed Bath & Beyondequities | $14,000 | – | 244 | – | 0.02% | – |
| AZN | New | AstraZeneca PLCequities | $14,000 | – | 430 | – | 0.02% | – |
| BKT | Sell | BlackRock Incm Trust Incequities | $13,000 | -48.0% | 2,000 | -50.0% | 0.02% | +114.3% |
| TRV | New | Travelers Cos Incequities | $13,000 | – | 134 | – | 0.02% | – |
| VRSK | New | Verisk Analytics Incequities | $13,000 | – | 170 | – | 0.02% | – |
| AHONY | New | Koninklijke Ahold NV ADRequities | $13,000 | – | 685 | – | 0.02% | – |
| IGOV | New | iShares International Treasuretf | $12,000 | – | 130 | – | 0.01% | – |
| KMX | New | CarMax Incequities | $12,000 | – | 208 | – | 0.01% | – |
| CVS | New | CVS Health Corpequities | $12,000 | – | 125 | – | 0.01% | – |
| NWSA | Sell | NEWS CORP NEW CL A | $12,000 | -57.1% | 967 | -50.0% | 0.01% | +75.0% |
| MKC | Sell | McCormick & Co Incequities | $12,000 | -72.1% | 143 | -73.2% | 0.01% | +16.7% |
| IGD | New | Voya Global Equity Div & Prem Oppequities | $12,000 | – | 1,750 | – | 0.01% | – |
| NOV | Sell | National Oilwell Varco Incequities | $11,000 | -93.3% | 296 | -91.3% | 0.01% | -72.3% |
| AKZOY | New | Akzo NV ADRequities | $11,000 | – | 503 | – | 0.01% | – |
| GSK | Sell | GlaxoSmithKline ADRequities | $11,000 | -8.3% | 280 | -3.8% | 0.01% | +333.3% |
| EMR | Sell | Emerson Elec Coequities | $11,000 | -88.0% | 251 | -84.9% | 0.01% | -50.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL, INC | $11,000 | +120.0% | 720 | +123.6% | 0.01% | +1200.0% |
| HES | New | Hess Corpequities | $11,000 | – | 229 | – | 0.01% | – |
| PCLN | New | Priceline Group Incequities | $11,000 | – | 9 | – | 0.01% | – |
| LYB | Sell | LyondellBasell Industries NVequities | $11,000 | -93.9% | 136 | -92.2% | 0.01% | -74.5% |
| AMID | New | American Midstream Ptnrs LPequities | $11,000 | – | 1,000 | – | 0.01% | – |
| IEO | New | iShares U.S. Oil & Gas Exploraetf | $10,000 | – | 185 | – | 0.01% | – |
| BWX | New | SPDR Barclays Treasury Bd ETFetf | $10,000 | – | 200 | – | 0.01% | – |
| NGG | New | National Grid PLCequities | $10,000 | – | 139 | – | 0.01% | – |
| COH | New | Coach Incequities | $10,000 | – | 357 | – | 0.01% | – |
| KYN | New | Kayne Anderson MLP Investment Coequities | $10,000 | – | 449 | – | 0.01% | – |
| SAP | Sell | Sap AG ADRequities | $10,000 | -58.3% | 156 | -54.1% | 0.01% | +71.4% |
| IBDRY | New | Iberdrola SA Spon ADRequities | $10,000 | – | 379 | – | 0.01% | – |
| AME | New | Ametek Incequities | $10,000 | – | 195 | – | 0.01% | – |
| ZURVY | New | Zurich Financial Services ADRequities | $10,000 | – | 389 | – | 0.01% | – |
| IVW | New | ISHARES TR INDEX FUND S&P 500/etf | $10,000 | – | 95 | – | 0.01% | – |
| JXI | Sell | iShares Global Utilities ETFetf | $10,000 | -33.3% | 221 | -34.8% | 0.01% | +200.0% |
| NOC | New | Northrop Grumman Corpequities | $10,000 | – | 62 | – | 0.01% | – |
| WFTIQ | Buy | Weatherford Intl PLC Ordequities | $10,000 | -16.7% | 1,150 | +15.0% | 0.01% | +300.0% |
| VEA | New | Vanguard FTSE Developed Mrktetf | $10,000 | – | 287 | – | 0.01% | – |
| UBS | New | UBS Group AG Reg Shequities | $9,000 | – | 466 | – | 0.01% | – |
| SPIP | New | SPDR Barclays TIPS ETFetf | $9,000 | – | 160 | – | 0.01% | – |
| BPL | Sell | Buckeye Ptnrs LPequities | $9,000 | -65.4% | 150 | -57.1% | 0.01% | +42.9% |
| GOGO | New | Gogo Incequities | $9,000 | – | 585 | – | 0.01% | – |
| LKQ | New | LKQ Corp.equities | $9,000 | – | 311 | – | 0.01% | – |
| NS | Sell | NuStar Energy LPequities | $9,000 | -78.6% | 200 | -71.4% | 0.01% | -16.7% |
| CS | Buy | Credit Suisse Group- Spon ADRequities | $9,000 | +12.5% | 366 | +19.2% | 0.01% | +400.0% |
| STZ | New | Constellation Brands Inc Aequities | $9,000 | – | 75 | – | 0.01% | – |
| CMA | Sell | Comerica Incequities | $9,000 | -59.1% | 212 | -50.0% | 0.01% | +66.7% |
| NBR | Sell | Nabors Industries Incequities | $9,000 | -90.3% | 1,000 | -84.4% | 0.01% | -61.5% |
| CELG | Sell | Celgene Corpequities | $9,000 | -93.4% | 87 | -92.6% | 0.01% | -74.4% |
| RE | New | Everest Re Group Ltdequities | $8,000 | – | 45 | – | 0.01% | – |
| SKM | New | SK Telecom Ltd ADRequities | $8,000 | – | 320 | – | 0.01% | – |
| TKOMY | New | Tokio Marine Hldgs Inc ADRequities | $8,000 | – | 205 | – | 0.01% | – |
| WM | New | WASTE MGMT INC | $8,000 | – | 169 | – | 0.01% | – |
| HMC | Sell | Honda Mtr Co Ltd ADRequities | $8,000 | -42.9% | 281 | -35.1% | 0.01% | +125.0% |
| IAG | New | IAMGOLD Corpequities | $8,000 | – | 5,000 | – | 0.01% | – |
| DXCM | Sell | Dexcom Incequities | $8,000 | -86.0% | 95 | -86.7% | 0.01% | -43.8% |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $8,000 | – | 198 | – | 0.01% | – |
| SO | Sell | Southern Coequities | $8,000 | -91.7% | 183 | -92.0% | 0.01% | -66.7% |
| TAK | New | Takeda Pharmaceutical Co Ltd Sp ADRequities | $8,000 | – | 350 | – | 0.01% | – |
| SSEZY | New | SSE PLCequities | $8,000 | – | 336 | – | 0.01% | – |
| CF | New | CF Industries Holdings Incequities | $8,000 | – | 179 | – | 0.01% | – |
| BHI | New | Baker Hughes Incequities | $8,000 | – | 156 | – | 0.01% | – |
| UNM | New | Unum Groupequities | $8,000 | – | 256 | – | 0.01% | – |
| CLB | New | Core Laboratories NVequities | $8,000 | – | 81 | – | 0.01% | – |
| BAX | New | Baxter Intl Incequities | $7,000 | – | 218 | – | 0.01% | – |
| WLL | Sell | Whiting Petroleum Corpequities | $7,000 | -87.7% | 434 | -74.4% | 0.01% | -50.0% |
| PTR | New | PetroChina Co Ltd ADRequities | $7,000 | – | 100 | – | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $7,000 | – | 440 | – | 0.01% | – |
| BXLT | New | Baxalta Incequities | $7,000 | – | 207 | – | 0.01% | – |
| OTEX | Sell | Open Text Corpequities | $7,000 | -88.3% | 146 | -90.2% | 0.01% | -52.9% |
| New | SPDR S&P 500 @185 Exp 12/19/2015put | $7,000 | – | 12 | – | 0.01% | – | |
| IGE | New | iShares North American Naturaletf | $7,000 | – | 235 | – | 0.01% | – |
| MXI | Sell | iShares Global Materials ETFetf | $7,000 | -56.2% | 157 | -46.0% | 0.01% | +60.0% |
| TLSNY | New | TeliaSonera ABequities | $7,000 | – | 664 | – | 0.01% | – |
| RENX | New | Relx NV Spns ADRequities | $7,000 | – | 435 | – | 0.01% | – |
| TERP | New | TerraForm Pwr Inc Cl Aequities | $7,000 | – | 500 | – | 0.01% | – |
| VAR | New | Varian Medical Systems Incequities | $7,000 | – | 99 | – | 0.01% | – |
| TV | Sell | Grupo Televisa S.A.equities | $7,000 | -78.8% | 275 | -67.6% | 0.01% | -11.1% |
| SUNEQ | New | SunEdison Incequities | $7,000 | – | 1,000 | – | 0.01% | – |
| KDDIY | New | KDDI Corpequities | $7,000 | – | 600 | – | 0.01% | – |
| OZRK | New | Bank of the Ozarksequities | $7,000 | – | 161 | – | 0.01% | – |
| PSMT | Sell | Pricesmart Incequities | $7,000 | -85.1% | 92 | -82.1% | 0.01% | -38.5% |
| BP | New | BP PLC ADRequities | $7,000 | – | 215 | – | 0.01% | – |
| ITIP | New | iShares International Inflatioetf | $7,000 | – | 185 | – | 0.01% | – |
| HOT | New | Starwood Htls & Rsrts Wrldwde (new)equities | $6,000 | – | 89 | – | 0.01% | – |
| MPOYQ | New | Midstates Petroleum Co Inc.equities | $6,000 | – | 1,000 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $6,000 | – | 83 | – | 0.01% | – |
| TM | Sell | Toyota Motor Corp Spon ADRequities | $6,000 | -68.4% | 55 | -62.1% | 0.01% | +40.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Coequities | $6,000 | -86.7% | 298 | -85.1% | 0.01% | -46.2% |
| EQT | Sell | EQT Corpequities | $6,000 | -86.4% | 90 | -83.5% | 0.01% | -41.7% |
| BIIB | New | Biogen Incequities | $6,000 | – | 21 | – | 0.01% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $6,000 | – | 116 | – | 0.01% | – |
| UOVEY | New | United Overseas Bk ADRequities | $6,000 | – | 235 | – | 0.01% | – |
| LGF | Sell | Lions Gate Entertainment Corpequities | $6,000 | -75.0% | 155 | -76.5% | 0.01% | 0.0% |
| DEG | Sell | Delhaize Group SAequities | $6,000 | -85.0% | 272 | -86.0% | 0.01% | -36.4% |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS ICO | $6,000 | – | 7,580 | – | 0.01% | – |
| CMLP | Buy | Crestwood Midstream Partners (Acquired 10/1/15)equities | $6,000 | -25.0% | 900 | +20.0% | 0.01% | +250.0% |
| CTAS | New | Cintas Corpequities | $6,000 | – | 73 | – | 0.01% | – |
| TEF | New | Telefonica SAequities | $6,000 | – | 502 | – | 0.01% | – |
| DVA | New | DaVita HealthCare Partners Incequities | $6,000 | – | 87 | – | 0.01% | – |
| New | AMEREN CORP | $6,000 | – | 146 | – | 0.01% | – | |
| SCHC | New | Schwab Intl Small-Cap Equity ETFetf | $6,000 | – | 210 | – | 0.01% | – |
| AKAM | New | Akamai Technologies Incequities | $6,000 | – | 81 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $6,000 | – | 126 | – | 0.01% | – |
| SYT | New | Syngenta AG-ADRequities | $5,000 | – | 77 | – | 0.01% | – |
| AMT | New | American Tower Corpequities | $5,000 | – | 60 | – | 0.01% | – |
| EW | Sell | Edwards Lifesciences Corpequities | $5,000 | -97.3% | 36 | -97.3% | 0.01% | -88.7% |
| VLKAY | New | Volkswagen Ag ADRequities | $5,000 | – | 203 | – | 0.01% | – |
| ACC | New | American Campus Communities Incequities | $5,000 | – | 137 | – | 0.01% | – |
| E | New | ENI SpA ADRequities | $5,000 | – | 159 | – | 0.01% | – |
| AWF | Sell | ALLIANCE WORLD IIetf | $5,000 | -50.0% | 431 | -50.0% | 0.01% | +100.0% |
| FTR | Sell | FRONTIER COMMUN CP | $5,000 | -50.0% | 960 | -50.4% | 0.01% | +100.0% |
| MIDD | New | Middleby Incequities | $5,000 | – | 48 | – | 0.01% | – |
| NTGR | New | Netgear Incequities | $5,000 | – | 188 | – | 0.01% | – |
| New | Danaher Corpconvertible bonds | $5,000 | – | 2,000 | – | 0.01% | – | |
| NINOY | New | Nikon Corpequities | $5,000 | – | 425 | – | 0.01% | – |
| SGAPY | New | Singapore Telecom Ltdequities | $5,000 | – | 202 | – | 0.01% | – |
| TKPPY | New | Technip ADRequities | $5,000 | – | 409 | – | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $5,000 | – | 518 | – | 0.01% | – |
| SVNDY | New | Seven & I Holdings Co Ltdequities | $5,000 | – | 198 | – | 0.01% | – |
| UNH | New | UnitedHealth Group Incequities | $5,000 | – | 43 | – | 0.01% | – |
| IPU | New | SPDR S&P Intl Util Sector ETFetf | $5,000 | – | 300 | – | 0.01% | – |
| PPL | New | PPL CORP | $5,000 | – | 153 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL COM | $5,000 | – | 116 | – | 0.01% | – |
| SAVE | Sell | Spirit Airlines Incequities | $5,000 | -96.2% | 102 | -95.1% | 0.01% | -83.8% |
| ABB | New | ABB Ltdequities | $5,000 | – | 261 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $5,000 | – | 80 | – | 0.01% | – |
| HCSG | New | Healthcare Services Groupequities | $5,000 | – | 152 | – | 0.01% | – |
| New | BioMarin Pharmaceutical Incconvertible bonds | $5,000 | – | 1,000 | – | 0.01% | – | |
| SMFG | New | Sumitomo Mitsui Fin Unsponsd ADRequities | $5,000 | – | 692 | – | 0.01% | – |
| TSCDY | New | Tesco PLC ADRequities | $5,000 | – | 660 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $5,000 | – | 121 | – | 0.01% | – |
| TGNA | New | Tegna Incequities | $5,000 | – | 233 | – | 0.01% | – |
| NLY | New | Annaly Capital Management Incequities | $5,000 | – | 500 | – | 0.01% | – |
| KCRPY | New | KAO Corpequities | $5,000 | – | 104 | – | 0.01% | – |
| SBGSY | New | Schneider Electric SA Unspon ADRequities | $4,000 | – | 335 | – | 0.01% | – |
| FCX | Sell | Freeport-McMoRan Incequities | $4,000 | -69.2% | 420 | -40.0% | 0.01% | +25.0% |
| GCC | New | GreenHaven Cont Commodity Index Fdetf | $4,000 | – | 200 | – | 0.01% | – |
| RHHBY | New | Roche Holdings LTD ADRequities | $4,000 | – | 117 | – | 0.01% | – |
| BOFI | New | BofI Holding Incequities | $4,000 | – | 33 | – | 0.01% | – |
| NTTYY | New | Nippon Telegraph and Telephoneequities | $4,000 | – | 108 | – | 0.01% | – |
| OGZPY | New | Gazprom OAO ADR OTCequities | $4,000 | – | 1,075 | – | 0.01% | – |
| ABC | Sell | AmerisourceBergen Corpequities | $4,000 | -20.0% | 44 | -12.0% | 0.01% | +400.0% |
| SPLS | New | Staples Incequities | $4,000 | – | 300 | – | 0.01% | – |
| BTI | New | British Am. Tobacco PLCequities | $4,000 | – | 33 | – | 0.01% | – |
| TW | Sell | Towers Watson & Co Cl Aequities | $4,000 | -98.2% | 30 | -98.3% | 0.01% | -92.1% |
| VMBS | New | Vanguard Mtg-Backed Sec ETFetf | $4,000 | – | 70 | – | 0.01% | – |
| ENDP | Sell | Endo International plc ordinaryequities | $4,000 | -76.5% | 63 | -70.0% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services Inc CL Bequities | $4,000 | -98.2% | 29 | -98.1% | 0.01% | -91.9% |
| ANTM | New | Anthem Incequities | $4,000 | – | 29 | – | 0.01% | – |
| ICAGY | New | Intl Cons Airlines Group SAequities | $4,000 | – | 82 | – | 0.01% | – |
| LYV | New | Live Nation Incequities | $4,000 | – | 179 | – | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $4,000 | – | 87 | – | 0.01% | – |
| MOS | Sell | Mosaic Coequities | $4,000 | -84.6% | 134 | -75.5% | 0.01% | -28.6% |
| WBC | Sell | Wabco Holdings Incequities | $4,000 | -69.2% | 39 | -63.2% | 0.01% | +25.0% |
| AVVIY | New | Aviva PLC Spon ADRequities | $3,000 | – | 202 | – | 0.00% | – |
| CUK | New | Carnival PLC ADRequities | $3,000 | – | 54 | – | 0.00% | – |
| VNTV | New | Vantiv Inc Cl Aequities | $3,000 | – | 57 | – | 0.00% | – |
| RWEOY | New | RWE AG ADRequities | $3,000 | – | 293 | – | 0.00% | – |
| SNCR | New | Synchronoss Technologies Incequities | $3,000 | – | 83 | – | 0.00% | – |
| BCR | New | CR Bard Incequities | $3,000 | – | 18 | – | 0.00% | – |
| DXBCL | New | Deutsche Bank Contingent Cap Tst IIpreferred | $3,000 | – | 106 | – | 0.00% | – |
| DTEGY | New | Deutsche Telekom AG Spon ADRequities | $3,000 | – | 188 | – | 0.00% | – |
| BCS | New | Barclays PLCequities | $3,000 | – | 200 | – | 0.00% | – |
| VIAB | New | Viacom Incequities | $3,000 | – | 68 | – | 0.00% | – |
| EWL | Sell | iShares MSCI Switzerland Cappeetf | $3,000 | -83.3% | 114 | -79.7% | 0.00% | -40.0% |
| IMMY | New | Imprimis Pharmaceuticals Incequities | $3,000 | – | 400 | – | 0.00% | – |
| DPS | Sell | Dr. Pepper Snapple Group Incequities | $3,000 | -97.8% | 44 | -97.6% | 0.00% | -92.1% |
| PAAS | New | Pan Am. Silver Corpequities | $3,000 | – | 500 | – | 0.00% | – |
| BLL | New | Ball Corpequities | $3,000 | – | 48 | – | 0.00% | – |
| PVAHQ | New | Penn Virginia Corpequities | $3,000 | – | 5,000 | – | 0.00% | – |
| PEN | New | Penumbra Incequities | $3,000 | – | 65 | – | 0.00% | – |
| AOS | Sell | AO Smith Corpequities | $3,000 | -100.0% | 47 | -99.9% | 0.00% | -99.8% |
| AVGO | Sell | Avago Technologies Ltdequities | $3,000 | -98.5% | 23 | -98.5% | 0.00% | -94.7% |
| BIDU | New | Baidu Incequities | $3,000 | – | 21 | – | 0.00% | – |
| SHECY | New | Shin-Etsu Chemical Co Ltd Unspon ADRequities | $3,000 | – | 220 | – | 0.00% | – |
| UN | Sell | Unilever NV NYequities | $3,000 | -85.0% | 64 | -86.5% | 0.00% | -50.0% |
| HOLX | Sell | Hologic Incequities | $3,000 | -100.0% | 82 | -100.0% | 0.00% | -99.8% |
| New | Hologic Incconvertible bonds | $3,000 | – | 2,000 | – | 0.00% | – | |
| CLX | New | Clorox Coequities | $3,000 | – | 29 | – | 0.00% | – |
| BACPRL | New | Bank of America Corp Conv Ser Lpreferred | $3,000 | – | 3 | – | 0.00% | – |
| IMO | New | Imperial Oil Ltdequities | $3,000 | – | 110 | – | 0.00% | – |
| LYG | New | Lloyds TSB Group PLC ADRequities | $3,000 | – | 575 | – | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdequities | $3,000 | – | 39 | – | 0.00% | – |
| BNPQY | New | BNP Paribas ADRequities | $3,000 | – | 93 | – | 0.00% | – |
| TPLMQ | New | Triangle Petroleum Corpequities | $3,000 | – | 2,000 | – | 0.00% | – |
| BDX | New | Becton Dickinson & Coequities | $3,000 | – | 19 | – | 0.00% | – |
| DCMYY | New | NTT Docomo Inc ADRequities | $3,000 | – | 165 | – | 0.00% | – |
| DAL | Sell | Delta Air Lines Incequities | $3,000 | -98.4% | 73 | -98.4% | 0.00% | -94.3% |
| MON | New | Monsanto Co Newequities | $3,000 | – | 33 | – | 0.00% | – |
| GEO | New | GEO Group Inc/Theequities | $3,000 | – | 113 | – | 0.00% | – |
| LINEQ | New | Linn Energy LLCequities | $3,000 | – | 1,000 | – | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp Cl Aequities | $3,000 | – | 148 | – | 0.00% | – |
| TOELY | New | Tokyo Electron Ltdequities | $3,000 | – | 248 | – | 0.00% | – |
| CMG | Sell | Chipotle Mexican Grillequities | $3,000 | -97.7% | 4 | -98.1% | 0.00% | -91.9% |
| PAG | New | Penske Automotive Grp Incequities | $2,000 | – | 32 | – | 0.00% | – |
| IPXL | New | Impax Laboratories Incequities | $2,000 | – | 50 | – | 0.00% | – |
| IAC | Sell | IAC/Interactive Corpequities | $2,000 | -91.3% | 29 | -90.1% | 0.00% | -71.4% |
| IAU | New | iShares Gold Trustetf | $2,000 | – | 200 | – | 0.00% | – |
| HTHIY | New | Hitachi Ltd ADRequities | $2,000 | – | 44 | – | 0.00% | – |
| HPQ | Sell | Hewlett-Packard Coequities | $2,000 | -95.6% | 61 | -95.9% | 0.00% | -84.6% |
| HSBC | Sell | HSBC Holdings PLC ADR Newequities | $2,000 | -71.4% | 57 | -65.2% | 0.00% | 0.0% |
| GT | New | Goodyear Tire & Rubber Coequities | $2,000 | – | 74 | – | 0.00% | – |
| GSFCL | New | Goldman Sachs Group Inc/Thepreferred | $2,000 | – | 70 | – | 0.00% | – |
| GSJCL | New | Goldman Sachs Group Inc/Thepreferred | $2,000 | – | 73 | – | 0.00% | – |
| GD | New | General Dynamics Corpequities | $2,000 | – | 18 | – | 0.00% | – |
| GCI | New | Gannett Co Incequities | $2,000 | – | 116 | – | 0.00% | – |
| ENGIY | New | Engie Spns ADRequities | $2,000 | – | 135 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corpequities | $2,000 | – | 8 | – | 0.00% | – |
| EJPRY | New | East Japan Railway Co ADRequities | $2,000 | – | 158 | – | 0.00% | – |
| MGA | New | Magna Intl Cl Aequities | $2,000 | – | 35 | – | 0.00% | – |
| MANH | Sell | Manhattan Associationequities | $2,000 | -96.2% | 30 | -96.6% | 0.00% | -86.7% |
| MKL | New | Markel Corpequities | $2,000 | – | 2 | – | 0.00% | – |
| DG | New | Dollar General Corpequities | $2,000 | – | 31 | – | 0.00% | – |
| DISCA | New | Discovery Communications Cl Aequities | $2,000 | – | 61 | – | 0.00% | – |
| CMCSK | New | Comcast Corp Cl A Spclequities | $2,000 | – | 36 | – | 0.00% | – |
| PNLYY | New | PostNL NV ADRequities | $2,000 | – | 452 | – | 0.00% | – |
| CTXS | New | Citrix Systems Incequities | $2,000 | – | 25 | – | 0.00% | – |
| PCP | New | Precision Castparts Corpequities | $2,000 | – | 8 | – | 0.00% | – |
| PVTB | Sell | PrivateBancorp Incequities | $2,000 | -81.8% | 52 | -80.3% | 0.00% | -33.3% |
| PSA | New | Public Storageequities | $2,000 | – | 10 | – | 0.00% | – |
| CHL | New | China Mobile Hong Kong Ltdequities | $2,000 | – | 40 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corpequities | $2,000 | – | 246 | – | 0.00% | – |
| RMBS | New | Rambus Inc Delawareequities | $2,000 | – | 131 | – | 0.00% | – |
| CHTR | New | Charter Communications Incequities | $2,000 | – | 11 | – | 0.00% | – |
| RIO | New | Rio Tinto PLC ADRequities | $2,000 | – | 60 | – | 0.00% | – |
| CERN | New | Cerner Corpequities | $2,000 | – | 30 | – | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLCequities | $2,000 | – | 27 | – | 0.00% | – |
| RYL | New | The Ryland Group Inc (Acquired 10/1/15)equities | $2,000 | – | 46 | – | 0.00% | – |
| SLM | New | SLM Corp Secsequities | $2,000 | – | 206 | – | 0.00% | – |
| CVC | New | Cablevision Syss Corpequities | $2,000 | – | 56 | – | 0.00% | – |
| CEO | Sell | Cnooc Ltd ADSequities | $2,000 | -81.8% | 22 | -70.7% | 0.00% | -33.3% |
| SCSS | Sell | Select Comfort Corpequities | $2,000 | -98.7% | 86 | -98.4% | 0.00% | -95.6% |
| BRDCY | New | Bridgestone Corpequities | $2,000 | – | 112 | – | 0.00% | – |
| SREV | New | SvcSource Intl LLCequities | $2,000 | – | 450 | – | 0.00% | – |
| SHW | Sell | Sherwin Williams Coequities | $2,000 | -98.8% | 8 | -98.6% | 0.00% | -95.6% |
| BAYRY | New | Bayer AG SA ADR OTCequities | $2,000 | – | 17 | – | 0.00% | – |
| SYNA | Sell | Synaptics Incequities | $2,000 | -85.7% | 23 | -86.1% | 0.00% | -50.0% |
| BCSPRACL | New | Barclays Bank PLCpreferred | $2,000 | – | 64 | – | 0.00% | – |
| TSO | New | Tesoro Pete Corpequities | $2,000 | – | 24 | – | 0.00% | – |
| TXN | New | Texas Instruments Incequities | $2,000 | – | 38 | – | 0.00% | – |
| BK | New | Bank of New York Mellon Corpequities | $2,000 | – | 42 | – | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $2,000 | +100.0% | 30 | +87.5% | 0.00% | – |
| TRU | New | TransUnionequities | $2,000 | – | 76 | – | 0.00% | – |
| TYL | New | Tyler Technologies Incequities | $2,000 | – | 15 | – | 0.00% | – |
| MLPI | New | UBS E-TRACS Alerian MLP Infst ETNetf | $2,000 | – | 91 | – | 0.00% | – |
| SAN | New | Banco Santander Cntrl Hispano ADRequities | $2,000 | – | 414 | – | 0.00% | – |
| BRGYY | New | BG Group PLC OTCequities | $2,000 | – | 107 | – | 0.00% | – |
| AZSEY | New | Allianz AGequities | $2,000 | – | 130 | – | 0.00% | – |
| AKRXQ | New | Akorn Incequities | $2,000 | – | 72 | – | 0.00% | – |
| ICLR | New | ICON PLC ADRequities | $2,000 | – | 24 | – | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdingsequities | $2,000 | – | 42 | – | 0.00% | – |
| TYC | New | Tyco International Plcequities | $2,000 | – | 63 | – | 0.00% | – |
| PRGO | New | Perrigo Company PLC (New)equities | $2,000 | – | 12 | – | 0.00% | – |
| AEHCL | New | Aegon NVpreferred | $2,000 | – | 88 | – | 0.00% | – |
| HDS | New | HD Sply Holdings Incequities | $1,000 | – | 30 | – | 0.00% | – |
| BKU | New | BankUnited Incequities | $1,000 | – | 20 | – | 0.00% | – |
| BKPRC | New | Bank of NY Mellon Corp/Thepreferred | $1,000 | – | 45 | – | 0.00% | – |
| CRI | New | Carter's Incequities | $1,000 | – | 10 | – | 0.00% | – |
| TGI | New | Triumph Group Incequities | $1,000 | – | 26 | – | 0.00% | – |
| CLZNY | New | Clariant AGequities | $1,000 | – | 80 | – | 0.00% | – |
| PII | New | Polaris Industries Incequities | $1,000 | – | 9 | – | 0.00% | – |
| BACPRDCL | New | Bank of America Corppreferred | $1,000 | – | 37 | – | 0.00% | – |
| BACPRICL | New | Bank of America Corppreferred | $1,000 | – | 27 | – | 0.00% | – |
| PNK | New | Pinnacle Entertainment Incequities | $1,000 | – | 27 | – | 0.00% | – |
| BMLPRICL | New | Bank of America Corppreferred | $1,000 | – | 20 | – | 0.00% | – |
| CCE | New | Coca-Cola Enterprisesequities | $1,000 | – | 31 | – | 0.00% | – |
| SGNT | New | Sagent Pharmaceuticals Incequities | $1,000 | – | 63 | – | 0.00% | – |
| CYH | New | Community Health Systems Incequities | $1,000 | – | 15 | – | 0.00% | – |
| PRTY | New | Party City Holdco Incequities | $1,000 | – | 54 | – | 0.00% | – |
| CFRUY | New | Compagnie Financiere Richemont SAequities | $1,000 | – | 135 | – | 0.00% | – |
| PPG | New | PPG Inds Incequities | $1,000 | – | 12 | – | 0.00% | – |
| OSK | New | Oshkosh Corpequities | $1,000 | – | 25 | – | 0.00% | – |
| CFCPRACL | New | Countrywide Capital IVpreferred | $1,000 | – | 27 | – | 0.00% | – |
| ORLY | New | O'Reilly Automotive Incequities | $1,000 | – | 3 | – | 0.00% | – |
| DHI | New | D R Horton Incequities | $1,000 | – | 40 | – | 0.00% | – |
| NXST | New | Nexstar Broadcasting Gp Cl Aequities | $1,000 | – | 22 | – | 0.00% | – |
| MCO | New | Moody's Corpequities | $1,000 | – | 15 | – | 0.00% | – |
| MINI | New | Mobile Mini Incequities | $1,000 | – | 17 | – | 0.00% | – |
| BBTPRECL | New | BB&T Corppreferred | $1,000 | – | 42 | – | 0.00% | – |
| AXAHY | New | AXA SAequities | $1,000 | – | 24 | – | 0.00% | – |
| MBT | New | Mobile Telesystemsequities | $1,000 | – | 120 | – | 0.00% | – |
| DEPO | Sell | Depomed Incequities | $1,000 | -98.8% | 38 | -99.0% | 0.00% | -95.7% |
| CAR | New | Avis Budget Group Incequities | $1,000 | – | 21 | – | 0.00% | – |
| DTKCL | New | Deutsche Bank Contingent Cap Trust IIIpreferred | $1,000 | – | 37 | – | 0.00% | – |
| ASH | New | Ashland Incequities | $1,000 | – | 8 | – | 0.00% | – |
| PAY | Sell | VeriFone Systems Incequities | $1,000 | -98.0% | 54 | -96.2% | 0.00% | -92.9% |
| ARZTY | New | Aryzta AGequities | $1,000 | – | 50 | – | 0.00% | – |
| MDVN | Sell | Medivation Incequities | $1,000 | -99.5% | 14 | -99.2% | 0.00% | -98.3% |
| MEG | New | Media Gen Incl Cl Aequities | $1,000 | – | 41 | – | 0.00% | – |
| EMN | New | Eastman Chemical Coequities | $1,000 | – | 8 | – | 0.00% | – |
| LPLA | Sell | LPL Financial Holdings Incequities | $1,000 | -96.2% | 13 | -97.7% | 0.00% | -85.7% |
| KSS | New | Kohl's Corpequities | $1,000 | – | 21 | – | 0.00% | – |
| KBCSY | New | KBC Group NV ADRequities | $1,000 | – | 38 | – | 0.00% | – |
| JNPR | New | Juniper Networks Incequities | $1,000 | – | 33 | – | 0.00% | – |
| JLL | New | Jones Lang Lasalle Incequities | $1,000 | – | 8 | – | 0.00% | – |
| BCSPRCCL | New | Barclays Bank PLCpreferred | $1,000 | – | 25 | – | 0.00% | – |
| FHN | New | First Horizon National Corpequities | $1,000 | – | 58 | – | 0.00% | – |
| FNFGPRB | New | First Niagara Financial Group Incpreferred | $1,000 | – | 21 | – | 0.00% | – |
| FMER | New | Firstmerit Corpequities | $1,000 | – | 42 | – | 0.00% | – |
| FCEA | New | Forest City Enterprises Incequities | $1,000 | – | 30 | – | 0.00% | – |
| SNDK | Sell | Sandisk Corpequities | $1,000 | -99.0% | 14 | -99.2% | 0.00% | -96.6% |
| YHOO | Sell | Yahoo! Incequities | $1,000 | -83.3% | 19 | -87.7% | 0.00% | -50.0% |
| GEBCL | New | GECCpreferred | $1,000 | – | 45 | – | 0.00% | – |
| GVDNY | New | Givaudan SA Unspon ADRequities | $1,000 | – | 19 | – | 0.00% | – |
| ARHPRCCL | New | Arch Capital Group Ltdpreferred | $1,000 | – | 33 | – | 0.00% | – |
| AXSPRCCL | New | Axis Capital Holdings Ltdpreferred | $1,000 | – | 30 | – | 0.00% | – |
| AFTM | New | AfterMaster Incequities | $1,000 | – | 2,500 | – | 0.00% | – |
| GSPRICL | New | Goldman Sachs Group Inc/Thepreferred | $1,000 | – | 27 | – | 0.00% | – |
| GDPMQ | New | Goodrich Petroleum Corpequities | $1,000 | – | 1,000 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $1,000 | – | 200 | – | 0.00% | – |
| AEKCL | New | Aegon NVpreferred | $1,000 | – | 42 | – | 0.00% | – |
| AEB | New | Aegon NVpreferred | $1,000 | – | 49 | – | 0.00% | – |
| SCHWPRBCL | New | Charles Schwab Corp/Thepreferred | $1,000 | – | 24 | – | 0.00% | – |
| AEDCL | New | Aegon NVpreferred | $1,000 | – | 25 | – | 0.00% | – |
| HGH | New | Hartford Financial Svcs Group Incpreferred | $1,000 | – | 21 | – | 0.00% | – |
| ICON | New | Iconix Brand Group Incequities | $1,000 | – | 104 | – | 0.00% | – |
| CE | New | Celanese Corp - Ser Aequities | $1,000 | – | 16 | – | 0.00% | – |
| CNC | Sell | Centene Corpequities | $1,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| COFPRPCL | New | Capital One Financial Corppreferred | $1,000 | – | 57 | – | 0.00% | – |
| CIT | New | CIT Group Incequities | $1,000 | – | 35 | – | 0.00% | – |
| VIV | New | Telecomunicacoes De Adrf ADRequities | $1,000 | – | 115 | – | 0.00% | – |
| CHRW | New | C.H. Robinson Worldwide Incequities | $1,000 | – | 19 | – | 0.00% | – |
| CDK | New | CDK Global Incequities | $1,000 | – | 23 | – | 0.00% | – |
| CBRE | New | CBRE Group Incequities | $1,000 | – | 42 | – | 0.00% | – |
| BURL | Sell | Burlington Stores Incequities | $1,000 | -99.4% | 26 | -99.2% | 0.00% | -98.0% |
| SGMS | New | Scientific Games Corpequities | $1,000 | – | 78 | – | 0.00% | – |
| BCSPRDCL | New | Barclays Bank PLC Non Cum Pfd Ser 5preferred | $1,000 | – | 41 | – | 0.00% | – |
| BLMN | New | Bloomin' Brands Incequities | $1,000 | – | 28 | – | 0.00% | – |
| BYD | New | Boyd Gaming Corpequities | $1,000 | – | 49 | – | 0.00% | – |
| BFB | New | Brown Forman Corp Cl Bequities | $1,000 | – | 15 | – | 0.00% | – |
| RICE | New | Rice Energy Incequities | $1,000 | – | 46 | – | 0.00% | – |
| THC | New | Tenet Healthcare Corpequities | $1,000 | – | 24 | – | 0.00% | – |
| BCSPRCL | New | Barclays Bank PLCpreferred | $1,000 | – | 43 | – | 0.00% | – |
| New | Chart Industries Incconvertible bonds | $1,000 | – | 1,000 | – | 0.00% | – | |
| RGNX | New | REGENXBIO Incequities | $1,000 | – | 65 | – | 0.00% | – |
| RLGY | New | Realogy Holdings Corpequities | $1,000 | – | 29 | – | 0.00% | – |
| CC | New | The Chemours Coequities | $1,000 | – | 180 | – | 0.00% | – |
| CDNS | New | Cadence Design Systems Incequities | $1,000 | – | 29 | – | 0.00% | – |
| CSL | New | Carlisle Companies Incequities | $1,000 | – | 11 | – | 0.00% | – |
| CAIXY | New | CaixaBank SAequities | $1,000 | – | 909 | – | 0.00% | – |
| SPNV | New | Superior Energy Servicesequities | $1,000 | – | 40 | – | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INC A | $1,000 | 0.0% | 7 | +75.0% | 0.00% | – |
| PWR | New | Quanta Services Incequities | $1,000 | – | 48 | – | 0.00% | – |
| QBIEY | New | QBE Insurance Group Ltd OTCequities | $1,000 | – | 157 | – | 0.00% | – |
| CB | Sell | Chubb Corpequities | $1,000 | -97.9% | 12 | -97.6% | 0.00% | -92.9% |
| PGR | New | Progressive Corp OHequities | $1,000 | – | 25 | – | 0.00% | – |
| New | Ciena Corpconvertible bonds | $1,000 | – | 1,000 | – | 0.00% | – | |
| PRI | New | Primerica Incequities | $1,000 | – | 33 | – | 0.00% | – |
| CNK | New | Cinemark Holdings Incequities | $1,000 | – | 37 | – | 0.00% | – |
| CPRN | New | Citigroup Capital XIIIpreferred | $1,000 | – | 55 | – | 0.00% | – |
| TRMB | Sell | Trimble Navigation Ltdequities | $1,000 | -97.1% | 85 | -94.2% | 0.00% | -90.0% |
| DLRPRECL | New | Digital Realty Tst Incpreferred | $0 | – | 10 | – | 0.00% | – |
| Exit | BENGUET CORP CL B | $0 | – | -204 | – | 0.00% | – | |
| IO | New | Ion Geophysical Corpequities | $0 | – | 610 | – | 0.00% | – |
| PLGTF | New | Pilot Gold Incequities | $0 | – | 750 | – | 0.00% | – |
| AOLS | New | Aeolus Pharmaceuticals Incequities | $0 | – | 909 | – | 0.00% | – |
| AREPRECL | New | Alexandria Real Estate Eqty Inc Ser Epreferred | $0 | – | 12 | – | 0.00% | – |
| IDARQ | Sell | IDEARC INC COM | $0 | – | 220 | -50.0% | 0.00% | – |
| WPX | New | WPX Energyequities | $0 | – | 31 | – | 0.00% | – |
| 4305PS | New | Alcatel-Lucent/Franceequities | $0 | – | 2 | – | 0.00% | – |
| AFSD | New | Aflac Incpreferred | $0 | – | 12 | – | 0.00% | – |
| BAFYY | New | Balfour Beatty PLCequities | $0 | – | 49 | – | 0.00% | – |
| HUN | New | Huntsman Corpequities | $0 | – | 22 | – | 0.00% | – |
| CFCPRBCL | New | Countrywide Vpreferred | $0 | – | 9 | – | 0.00% | – |
| PFIN | Sell | P & F INDS INC CL A NEW | $0 | – | 27 | -50.0% | 0.00% | – |
| STNG | New | Scorpio Tankers Incequities | $0 | – | 51 | – | 0.00% | – |
| GWR | Sell | Genesee & Wyomingequities | $0 | -100.0% | 6 | -99.6% | 0.00% | -100.0% |
| DTZCL | New | DTE Energy Copreferred | $0 | – | 10 | – | 0.00% | – |
| DTQ | New | DTE Energy Copreferred | $0 | – | 6 | – | 0.00% | – |
| AHLPRBCL | New | Aspen Insurance Holdings Ltdpreferred | $0 | – | 18 | – | 0.00% | – |
| GSPRA | New | Goldman Sachs Group Inc/Thepreferred | $0 | – | 21 | – | 0.00% | – |
| BBTPRDCL | New | BB&T Corppreferred | $0 | – | 12 | – | 0.00% | – |
| MGRCL | New | Affiliated Managers Group Incpreferred | $0 | – | 9 | – | 0.00% | – |
| GSPRD | New | Goldman Sachs Group Inc/Thepreferred | $0 | – | 6 | – | 0.00% | – |
| DKTCL | New | Deutsche Bank Contingent Cap Tst Vpreferred | $0 | – | 14 | – | 0.00% | – |
| MEOH | Sell | Methanex Corpequities | $0 | -100.0% | 6 | -99.1% | 0.00% | -100.0% |
| Exit | PDC CVR N/Trights | $0 | – | -2,500 | – | 0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -909 | – | 0.00% | – |
| New | Grandparents.com Inc (Restricted)equities | $0 | – | 50,000 | – | 0.00% | – | |
| TLT | New | iShares 20+ Year Treasury Bondetf | $0 | – | 0 | – | 0.00% | – |
| CCOWQ | Exit | CAPITAL CORP OF THE WEST COM N | $0 | – | -31,000 | – | 0.00% | – |
| GPORQ | New | Gulfport Energy Corpequities | $0 | – | 15 | – | 0.00% | – |
| DLRPRFCL | New | Digital Realty Tst Incpreferred | $0 | – | 12 | – | 0.00% | – |
| EBRB | New | Centrais Eletricas Brasileiras SAequities | $0 | – | 224 | – | 0.00% | – |
| EBIX | New | Ebix Incequities | $0 | – | 0 | – | 0.00% | – |
| TIME | Buy | TIME INC NEW COM | $0 | – | 3 | +50.0% | 0.00% | – |
| CAVM | New | Cavium Incequities | $0 | – | 6 | – | 0.00% | – |
| EXIXQ | New | Energy XXI Bermuda Ltdconvertible preferred | $0 | – | 6 | – | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $0 | -100.0% | 10 | -50.0% | 0.00% | – |
| SSP | New | E W Scripps Co Newequities | $0 | – | 25 | – | 0.00% | – |
| Sell | ENERGO CO NORTH AMERICA COM | $0 | – | 5,000 | -50.0% | 0.00% | – | |
| EAACL | New | Entergy AK Incpreferred | $0 | – | 12 | – | 0.00% | – |
| EMZCL | New | Entergy MS Incpreferred | $0 | – | 12 | – | 0.00% | – |
| ELBCL | New | Entergy LA LLCpreferred | $0 | – | 9 | – | 0.00% | – |
| ELACL | New | Entergy LA LLCpreferred | $0 | – | 6 | – | 0.00% | – |
| AFACL | New | American Financial Group Inc/OHpreferred | $0 | – | 6 | – | 0.00% | – |
| TRMYQ | Sell | TRUMP ENTERPRISES | $0 | – | 6 | -66.7% | 0.00% | – |
| EQCPRECL | New | Equity Commonwealthpreferred | $0 | – | 8 | – | 0.00% | – |
| AFWCL | New | American Financial Group Inc/OHpreferred | $0 | – | 12 | – | 0.00% | – |
| XANDN | Exit | XANADOO CO PFD CNV SR C 6convert | $0 | – | -14 | – | 0.00% | – |
| EQCOCL | New | Equity Commonwealthpreferred | $0 | – | 12 | – | 0.00% | – |
| TSLA | New | Tesla Motors Incequities | $0 | – | 2 | – | 0.00% | – |
| WHLR | Exit | Wheeler Real Estate Invstmnt Tstreit | $0 | – | -2,000 | – | -0.00% | – |
| HACK | Exit | FACTORSHARES TR ISE CYBER SECetf | $0 | – | -120 | – | -0.00% | – |
| IYG | Exit | iShares U.S. Financial Serviceetf | $0 | – | -50 | – | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -16 | – | -0.00% | – |
| CX | Exit | Cemex SAB de CV | $0 | – | -278 | – | -0.00% | – |
| XSD | Exit | SPDR SEMICONDUCTOR Eetf | $0 | – | -44 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERetf | $0 | – | -20 | – | -0.00% | – |
| IHF | Exit | ISHARES DJ US HEALTHCARE PROVIetf | $0 | – | -28 | – | -0.00% | – |
| Exit | Annaly Capital Management Inc | $0 | – | -500 | – | -0.00% | – | |
| SOMD | Exit | Studio One Media Inc | $0 | – | -2,500 | – | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -53 | – | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COM | $0 | – | -48 | – | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -60 | – | -0.00% | – |
| XHB | Exit | SPDR HOMEBUILDERS ETFetf | $0 | – | -106 | – | -0.00% | – |
| Exit | Apple Inc @160 Exp 10/16/2015call | $0 | – | -100 | – | -0.00% | – | |
| Exit | American Campus Communities Inc | $0 | – | -137 | – | -0.00% | – | |
| XLY | Exit | SECTOR SPDR - CONSUMER DISCRETetf | $0 | – | -50 | – | -0.00% | – |
| IYZ | Exit | iShares US Telecommunicationetf | $0 | – | -185 | – | -0.00% | – |
| KBE | Exit | KBW BANK ETFetf | $0 | – | -106 | – | -0.00% | – |
| Exit | Casa Ley CVR N/Trights | $0 | – | -2,500 | – | -0.00% | – | |
| SSL | Exit | Sasol LTD - ADR | $0 | – | -212 | – | -0.00% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -166 | – | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL COM | $0 | – | -3,450 | – | -0.00% | – |
| IYM | Exit | iShares U.S. Basic Materials Eetf | $0 | – | -70 | – | -0.00% | – |
| IDU | Exit | iShares US Utilities ETFetf | $0 | – | -75 | – | -0.00% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -64 | – | -0.00% | – |
| HNP | Exit | Huaneng Power Intl Inc ADR | $0 | – | -161 | – | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -223 | – | -0.00% | – |
| VMI | Exit | Valmont Industries | $0 | – | -67 | – | -0.00% | – |
| AMX | Exit | America Movil SAB De CV | $0 | – | -297 | – | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP | $0 | – | -290 | – | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -76 | – | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -210 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DCO | $0 | – | -182 | – | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COM | $0 | – | -94 | – | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -1,422 | – | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC COM | $0 | – | -450 | – | -0.00% | – |
| IBN | Exit | ICICI Bank | $0 | – | -1,144 | – | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -246 | – | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -450 | – | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC COM | $0 | – | -450 | – | -0.00% | – |
| Exit | Ametek Inc | $0 | – | -195 | – | -0.00% | – | |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -428 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CCO | $0 | – | -120 | – | -0.00% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -436 | – | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -152 | – | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -240 | – | -0.00% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -120 | – | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -326 | – | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INCO | $0 | – | -596 | – | -0.00% | – |
| IYF | Exit | iShares U.S. Financials ETFetf | $0 | – | -120 | – | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COM | $0 | – | -294 | – | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -258 | – | -0.00% | – |
| Exit | ANACOR PHARMACEUTICALS INC COM | $0 | – | -138 | – | -0.00% | – | |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -272 | – | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP COM | $0 | – | -1,454 | – | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -264 | – | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM | $0 | – | -126 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -80 | – | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP COM | $0 | – | -256 | – | -0.00% | – |
| PEO | Exit | Adams Natural Res Fd I | $0 | – | -535 | – | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -140 | – | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -142 | – | -0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS IN | $0 | – | -198 | – | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -72 | – | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -164 | – | -0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -178 | – | -0.00% | – |
| Exit | AMN HEALTHCARE SVCS | $0 | – | -354 | – | -0.00% | – | |
| Exit | AMEDISYS INC | $0 | – | -272 | – | -0.00% | – | |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -500 | – | -0.00% | – |
| Exit | ABB Ltd | $0 | – | -500 | – | -0.00% | – | |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -140 | – | -0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -144 | – | -0.00% | – |
| NLS | Exit | NAUTILUS GROUP INC | $0 | – | -486 | – | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -950 | – | -0.00% | – |
| NVEE | Exit | NV5 HLDGS INC COM | $0 | – | -456 | – | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP | $0 | – | -54 | – | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP | $0 | – | -108 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -197 | – | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -552 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -110 | – | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC COM | $0 | – | -90 | – | -0.00% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -272 | – | -0.00% | – |
| NEM | Exit | Newmont Mng Corp | $0 | – | -500 | – | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS B | $0 | – | -106 | – | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -470 | – | -0.00% | – |
| 9207PS | Exit | Rock-Tenn Co | $0 | – | -182 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -314 | – | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -200 | – | -0.00% | – |
| IYK | Exit | iShares U.S. Consumer Goods ETetf | $0 | – | -100 | – | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS ICL | $0 | – | -334 | – | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -410 | – | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -414 | – | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP COM | $0 | – | -272 | – | -0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -570 | – | -0.00% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -300 | – | -0.00% | – |
| HSP | Exit | Hospira Inc | $0 | – | -148 | – | -0.00% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -170 | – | -0.00% | – |
| Exit | AstraZeneca PLC | $0 | – | -215 | – | -0.00% | – | |
| IYE | Exit | iShares U.S. Energy ETFetf | $0 | – | -450 | – | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -300 | – | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD AD | $0 | – | -284 | – | -0.01% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -410 | – | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -446 | – | -0.01% | – |
| SCHP | Exit | Schwab U.S. TIPs ETFetf | $0 | – | -300 | – | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -676 | – | -0.01% | – |
| WWE | Exit | WORLD WRESTLING FEDERATION ENT | $0 | – | -1,288 | – | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -1,010 | – | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -1,800 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -251 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS, INC. | $0 | – | -120 | – | -0.01% | – |
| EEM | Exit | ISHARES TR INDEX FUND MSCI EMEetf | $0 | – | -535 | – | -0.01% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -1,388 | – | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -750 | – | -0.01% | – |
| IYW | Exit | iShares USTechnology ETFetf | $0 | – | -240 | – | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -792 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -346 | – | -0.01% | – |
| HDV | Exit | iShares Core High Dividend ETFetf | $0 | – | -350 | – | -0.01% | – |
| IYC | Exit | iShares U.S. Consumer Servicesetf | $0 | – | -175 | – | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -120 | – | -0.01% | – |
| IYH | Exit | iShares U.S. Healthcare ETFetf | $0 | – | -160 | – | -0.01% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -800 | – | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC COM | $0 | – | -410 | – | -0.01% | – |
| IYJ | Exit | iShares U.S. Industrials ETFetf | $0 | – | -260 | – | -0.01% | – |
| Exit | CR Bard Inc | $0 | – | -160 | – | -0.01% | – | |
| VMW | Exit | VMware Inc | $0 | – | -325 | – | -0.01% | – |
| Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -2,000 | – | -0.01% | – | |
| EXP | Exit | Eagle Materials Inc | $0 | – | -352 | – | -0.01% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S A SPO | $0 | – | -1,916 | – | -0.01% | – |
| Exit | AMKOR TECHNOLOGY INC | $0 | – | -5,400 | – | -0.01% | – | |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -292 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -310 | – | -0.01% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -932 | – | -0.01% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -5,300 | – | -0.01% | – |
| Exit | AutoZone Inc | $0 | – | -61 | – | -0.01% | – | |
| Exit | Boeing Co | $0 | – | -300 | – | -0.01% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -552 | – | -0.01% | – |
| Exit | AllSt Corp The | $0 | – | -700 | – | -0.01% | – | |
| RSP | Exit | RYDEX ETF TR S&P500 EQL WEIGetf | $0 | – | -558 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -202 | – | -0.01% | – |
| Exit | Bed Bath & Beyond | $0 | – | -647 | – | -0.01% | – | |
| WFM | Exit | Whole Foods | $0 | – | -1,300 | – | -0.01% | – |
| ALKS | Exit | ALKERMES INC | $0 | – | -837 | – | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -2,000 | – | -0.02% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -1,000 | – | -0.02% | – |
| BNDX | Exit | Vanguard Total Intl Bond ETFetf | $0 | – | -997 | – | -0.02% | – |
| A | Exit | Agilent Technologies | $0 | – | -1,500 | – | -0.02% | – |
| Exit | AK STL HLDG CORP COM | $0 | – | -14,436 | – | -0.02% | – | |
| PTC | Exit | PTC Inc | $0 | – | -1,399 | – | -0.02% | – |
| GSL | Exit | Global Ship Lease Inc | $0 | – | -10,299 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -3,900 | – | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -800 | – | -0.02% | – |
| DAC | Exit | Danaos Corp | $0 | – | -9,107 | – | -0.02% | – |
| EWS | Exit | iShares MSCI Singapore ETFetf | $0 | – | -5,205 | – | -0.02% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Network Inc | $0 | – | -5,195 | – | -0.02% | – |
| Exit | Aflac Inc | $0 | – | -1,050 | – | -0.02% | – | |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -5,170 | – | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -2,348 | – | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,384 | – | -0.02% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -2,200 | – | -0.02% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -1,630 | – | -0.02% | – |
| MLNX | Exit | Mellanox Technologies Ltd ADR | $0 | – | -1,932 | – | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING, INC | $0 | – | -2,518 | – | -0.03% | – |
| Exit | Applied Materials Inc | $0 | – | -5,000 | – | -0.03% | – | |
| CLR | Exit | CONTINENTAL RESRCES | $0 | – | -2,332 | – | -0.03% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,420 | – | -0.03% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -2,300 | – | -0.03% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -2,124 | – | -0.03% | – |
| COO | Exit | COOPER COMPANIES INC (NEW) | $0 | – | -600 | – | -0.03% | – |
| WPS | Exit | iShares International Developeetf | $0 | – | -2,936 | – | -0.03% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERGCO | $0 | – | -3,983 | – | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -2,280 | – | -0.03% | – |
| IEFA | Exit | iShares Core MSCI EAFEetf | $0 | – | -2,133 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -3,080 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,980 | – | -0.04% | – |
| Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,800 | – | -0.04% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -2,450 | – | -0.04% | – | |
| LB | Exit | L BRANDS INC COM | $0 | – | -1,756 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -2,074 | – | -0.04% | – |
| SONC | Exit | SONIC CORP | $0 | – | -5,352 | – | -0.04% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -2,200 | – | -0.04% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -3,154 | – | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,012 | – | -0.05% | – |
| Exit | BorgWarner Inc | $0 | – | -3,121 | – | -0.05% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -1,580 | – | -0.05% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -2,934 | – | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,382 | – | -0.05% | – |
| Exit | BP PLC-SPONS ADR | $0 | – | -4,800 | – | -0.06% | – | |
| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -6,436 | – | -0.06% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -7,401 | – | -0.06% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,845 | – | -0.06% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -11,626 | – | -0.06% | – |
| HCA | Exit | HCA INC | $0 | – | -2,194 | – | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,991 | – | -0.06% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -12,246 | – | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -7,748 | – | -0.06% | – |
| Exit | AVIS BUDGET GROUP INC COMMON | $0 | – | -5,246 | – | -0.07% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,522 | – | -0.07% | – |
| Exit | ALCOA INC | $0 | – | -22,113 | – | -0.07% | – | |
| RAD | Exit | RITE AID CP | $0 | – | -29,976 | – | -0.07% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -3,703 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,194 | – | -0.07% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -4,392 | – | -0.08% | – | |
| ITMN | Exit | INTERMUNE INC | $0 | – | -3,972 | – | -0.08% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -9,458 | – | -0.09% | – |
| Exit | BERKSHIRE HATH HLD B | $0 | – | -2,507 | – | -0.10% | – | |
| MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -5,017 | – | -0.11% | – |
| Exit | Align Technology Inc | $0 | – | -7,135 | – | -0.13% | – | |
| Exit | Amazon.com Inc | $0 | – | -1,039 | – | -0.13% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -22,045 | – | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLINES COMPANY | $0 | – | -15,239 | – | -0.14% | – |
| Exit | SPDR S&P 500 @198 Exp 1/15/2016put | $0 | – | -734 | – | -0.15% | – | |
| Exit | BB&T Corp | $0 | – | -25,251 | – | -0.29% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -61,938 | – | -0.30% | – | |
| COF | Exit | Capital One Financial Corp | $0 | – | -12,153 | – | -0.30% | – |
| Exit | Amgen Inc | $0 | – | -8,958 | – | -0.39% | – | |
| PDP | Exit | POWERSHARES DWA TECHNICAL LEADetf | $0 | – | -32,997 | – | -0.40% | – |
| COSWF | Exit | CANADIAN OIL SANDS TRUST | $0 | – | -356,736 | – | -0.82% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -55,693 | – | -1.82% | – |
| IMAX | Exit | IMAX CORPORATION | $0 | – | -159,922 | – | -1.83% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -248,436 | – | -1.85% | – |
| HAS | Exit | HASBRO INC | $0 | – | -87,102 | – | -1.85% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION | $0 | – | -126,433 | – | -1.86% | – |
| Exit | APPLE COMPUTER INC | $0 | – | -52,217 | – | -1.86% | – | |
| NTES | Exit | NETEASE COM INC SPONSORED ADR | $0 | – | -45,948 | – | -1.89% | – |
| GPN | Exit | GLOBAL PAYMENT INC | $0 | – | -64,601 | – | -1.90% | – |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -147,218 | – | -1.90% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -61,349 | – | -1.91% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCCO | $0 | – | -122,333 | – | -1.92% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -74,983 | – | -1.92% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -37,756 | – | -1.93% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -97,635 | – | -1.94% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -97,440 | – | -1.95% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -103,663 | – | -1.96% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -67,710 | – | -1.97% | – |
| Exit | ADEPTUS HEALTH INC CL A | $0 | – | -73,326 | – | -1.98% | – | |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -61,473 | – | -1.98% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHS | $0 | – | -205,152 | – | -2.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -69,527 | – | -2.06% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMLP | New | DORCHESTER MINERALS LP | $8,706,000 | – | 407,034 | – | 2.47% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $7,438,000 | – | 42,578 | – | 2.11% | – |
| WWAV | New | WHITEWAVE FOODS CO COM CL A | $7,352,000 | – | 150,407 | – | 2.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,238,000 | – | 69,527 | – | 2.06% | – |
| XON | New | INTREXON CORP COM | $7,202,000 | – | 147,592 | – | 2.04% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $7,189,000 | – | 599,042 | – | 2.04% | – |
| HZNP | New | HORIZON PHARMA PLC SHS | $7,127,000 | – | 205,152 | – | 2.02% | – |
| FTNT | New | FORTINET, INC | $7,070,000 | – | 171,069 | – | 2.01% | – |
| CNC | New | CENTENE CORP | $7,043,000 | – | 87,605 | – | 2.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $6,971,000 | – | 61,473 | – | 1.98% | – |
| New | ADEPTUS HEALTH INC CL A | $6,965,000 | – | 73,326 | – | 1.98% | – | |
| AMBA | New | AMBARELLA INC SHS | $6,953,000 | – | 67,710 | – | 1.97% | – |
| HOLX | New | HOLOGIC INC | $6,916,000 | – | 181,716 | – | 1.96% | – |
| EA | New | ELECTRONIC ARTS INC COM | $6,894,000 | – | 103,663 | – | 1.96% | – |
| GIII | New | G-III APPAREL GROUP LTD | $6,855,000 | – | 97,440 | – | 1.95% | – |
| NFLX | New | NETFLIX.COM INC | $6,837,000 | – | 71,960 | – | 1.94% | – |
| ELLI | New | ELLIE MAE INC COM | $6,814,000 | – | 97,635 | – | 1.94% | – |
| AYI | New | ACUITY BRANDS INC | $6,795,000 | – | 37,756 | – | 1.93% | – |
| YUM | New | YUM BRANDS INC COM | $6,754,000 | – | 74,983 | – | 1.92% | – |
| AOS | New | SMITH A O CORP | $6,753,000 | – | 93,818 | – | 1.92% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCCO | $6,742,000 | – | 122,333 | – | 1.92% | – |
| SKX | New | SKECHERS USA INC | $6,736,000 | – | 61,349 | – | 1.91% | – |
| PF | New | PINNACLE FOODS INC DEL COM | $6,704,000 | – | 147,218 | – | 1.90% | – |
| AET | New | AETNA INC NEW | $6,702,000 | – | 52,578 | – | 1.90% | – |
| GPN | New | GLOBAL PAYMENT INC | $6,683,000 | – | 64,601 | – | 1.90% | – |
| NTES | New | NETEASE COM INC SPONSORED ADR | $6,656,000 | – | 45,948 | – | 1.89% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $6,598,000 | – | 32,052 | – | 1.87% | – |
| New | APPLE COMPUTER INC | $6,549,000 | – | 52,217 | – | 1.86% | – | |
| OLED | New | UNIVERSAL DISPLAY CORPORATION | $6,540,000 | – | 126,433 | – | 1.86% | – |
| HAS | New | HASBRO INC | $6,514,000 | – | 87,102 | – | 1.85% | – |
| BLOX | New | INFOBLOX INC COM | $6,512,000 | – | 248,436 | – | 1.85% | – |
| IMAX | New | IMAX CORPORATION | $6,440,000 | – | 159,922 | – | 1.83% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $6,421,000 | – | 55,693 | – | 1.82% | – |
| DISH | New | DISH NETWORK CORPORATION CLASS | $4,613,000 | – | 68,127 | – | 1.31% | – |
| COSWF | New | CANADIAN OIL SANDS TRUST | $2,886,000 | – | 356,736 | – | 0.82% | – |
| INCY | New | INCYTE CORPORATION | $2,551,000 | – | 24,476 | – | 0.72% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,261,000 | – | 23,641 | – | 0.64% | – |
| MCK | New | McKesson Corp | $2,161,000 | – | 9,611 | – | 0.61% | – |
| MET | New | MetLife Inc | $2,093,000 | – | 37,378 | – | 0.59% | – |
| CAH | New | Cardinal Health Inc | $2,032,000 | – | 24,289 | – | 0.58% | – |
| CVX | New | ChevronTexaco Corp | $1,988,000 | – | 20,605 | – | 0.56% | – |
| ABBV | New | AbbVie Inc | $1,884,000 | – | 28,036 | – | 0.54% | – |
| CAT | New | CATERPILLAR INC | $1,725,000 | – | 20,340 | – | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,608,000 | – | 34,495 | – | 0.46% | – |
| INTC | New | INTEL CORP | $1,518,000 | – | 49,909 | – | 0.43% | – |
| GE | New | GENERAL ELECTRIC CO | $1,445,000 | – | 54,392 | – | 0.41% | – |
| WFC | New | WELLS FARGO & CO | $1,441,000 | – | 25,616 | – | 0.41% | – |
| BLK | New | BlackRock Inc | $1,438,000 | – | 4,155 | – | 0.41% | – |
| MSFT | New | Microsoft Corp | $1,438,000 | – | 32,571 | – | 0.41% | – |
| PDP | New | POWERSHARES DWA TECHNICAL LEADetf | $1,421,000 | – | 32,997 | – | 0.40% | – |
| New | Amgen Inc | $1,375,000 | – | 8,958 | – | 0.39% | – | |
| CSCO | New | Cisco Systems Inc | $1,325,000 | – | 48,237 | – | 0.38% | – |
| CAG | New | ConAgra Foods Inc | $1,325,000 | – | 30,295 | – | 0.38% | – |
| PFE | New | Pfizer Inc | $1,306,000 | – | 38,936 | – | 0.37% | – |
| DOW | New | DOW CHEMICAL | $1,268,000 | – | 24,789 | – | 0.36% | – |
| JCI | New | Johnson Controls Inc | $1,214,000 | – | 24,515 | – | 0.34% | – |
| LOW | New | LOWES COMPANIES INCORPORATED | $1,159,000 | – | 17,301 | – | 0.33% | – |
| RWR | New | SPDR DJ Wilshire REIT ETFetf | $1,155,000 | – | 13,690 | – | 0.33% | – |
| NVDA | New | NVIDIA Corp | $1,116,000 | – | 55,502 | – | 0.32% | – |
| COP | New | ConocoPhillips | $1,115,000 | – | 18,162 | – | 0.32% | – |
| VFC | New | V F Corp | $1,097,000 | – | 15,730 | – | 0.31% | – |
| ITW | New | Illinois Tool Works Inc | $1,090,000 | – | 11,878 | – | 0.31% | – |
| DUK | New | Duke Energy Corp | $1,083,000 | – | 15,340 | – | 0.31% | – |
| CL | New | Colgate Palmolive Co | $1,085,000 | – | 16,583 | – | 0.31% | – |
| ROK | New | Rockwell Automation Inc | $1,082,000 | – | 8,681 | – | 0.31% | – |
| COF | New | Capital One Financial Corp | $1,069,000 | – | 12,153 | – | 0.30% | – |
| JNJ | New | Johnson & Johnson Co | $1,067,000 | – | 10,949 | – | 0.30% | – |
| New | BANK OF AMERICA CORPORATION | $1,054,000 | – | 61,938 | – | 0.30% | – | |
| KO | New | Coca Cola Co | $1,051,000 | – | 26,799 | – | 0.30% | – |
| SATS | New | ECHOSTAR HOLDING CORPORATION | $1,033,000 | – | 21,220 | – | 0.29% | – |
| MMM | New | 3M COMPANY | $1,020,000 | – | 6,613 | – | 0.29% | – |
| New | BB&T Corp | $1,018,000 | – | 25,251 | – | 0.29% | – | |
| MMC | New | Marsh & McLennan Cos Inc | $1,002,000 | – | 17,664 | – | 0.28% | – |
| WMB | New | Williams Companies Inc | $930,000 | – | 16,205 | – | 0.26% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN | $853,000 | – | 79,412 | – | 0.24% | – |
| WMT | New | Wal-Mart Stores Inc | $830,000 | – | 11,697 | – | 0.24% | – |
| NKE | New | NIKE INCORPORATED CLASS B | $812,000 | – | 7,515 | – | 0.23% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $735,000 | – | 14,909 | – | 0.21% | – |
| PSX | New | Phillips 66 | $712,000 | – | 8,834 | – | 0.20% | – |
| OXY | New | Occidental Petroleum Corp | $700,000 | – | 9,000 | – | 0.20% | – |
| CBRL | New | Cracker Barrel Old Country Store | $689,000 | – | 4,620 | – | 0.20% | – |
| TJX | New | TJX Cos Inc New | $672,000 | – | 10,156 | – | 0.19% | – |
| LUMN | New | CENTURYTEL INC | $646,000 | – | 21,988 | – | 0.18% | – |
| KMI | New | Kinder Morgan Inc. | $623,000 | – | 16,217 | – | 0.18% | – |
| UAA | New | UNDER ARMOUR INC. | $565,000 | – | 6,767 | – | 0.16% | – |
| MCD | New | MCDONALD'S CORPORATION | $553,000 | – | 5,814 | – | 0.16% | – |
| New | SPDR S&P 500 @198 Exp 1/15/2016put | $544,000 | – | 734 | – | 0.15% | – | |
| CME | New | CME Group Inc | $544,000 | – | 5,850 | – | 0.15% | – |
| QCOM | New | Qualcomm Inc | $536,000 | – | 8,555 | – | 0.15% | – |
| IBM | New | Intl Business Machines Corp | $528,000 | – | 3,246 | – | 0.15% | – |
| TIF | New | Tiffany & Co | $529,000 | – | 5,763 | – | 0.15% | – |
| CRT | New | CROSS TIMBERS RTY TR TR UNIT | $525,000 | – | 31,800 | – | 0.15% | – |
| LQD | New | iShares iBoxx Investment Gradeetf | $517,000 | – | 4,471 | – | 0.15% | – |
| WBA | New | Walgreens Boots Alliance Inc | $509,000 | – | 6,025 | – | 0.14% | – |
| LUV | New | SOUTHWEST AIRLINES COMPANY | $504,000 | – | 15,239 | – | 0.14% | – |
| COST | New | Costco Wholesale Corp | $478,000 | – | 3,539 | – | 0.14% | – |
| CMI | New | Cummins Inc | $470,000 | – | 3,586 | – | 0.13% | – |
| GME | New | GameStop Corp Cl A | $462,000 | – | 10,755 | – | 0.13% | – |
| NMBL | New | Nimble Storage Inc | $460,000 | – | 16,384 | – | 0.13% | – |
| D | New | Dominion Resources Inc VA New | $458,000 | – | 6,855 | – | 0.13% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $458,000 | – | 22,045 | – | 0.13% | – |
| FRC | New | First Republic Bank | $455,000 | – | 7,226 | – | 0.13% | – |
| New | Amazon.com Inc | $451,000 | – | 1,039 | – | 0.13% | – | |
| IJK | New | iShares S&P Mid-Cap 400 Growthetf | $452,000 | – | 2,669 | – | 0.13% | – |
| New | Align Technology Inc | $447,000 | – | 7,135 | – | 0.13% | – | |
| NRF | New | NORTHSTAR RLTY FIN CORP COM NE | $440,000 | – | 27,680 | – | 0.12% | – |
| M | New | Macy's Inc | $418,000 | – | 6,200 | – | 0.12% | – |
| LVS | New | Las Vegas Sands Corp | $411,000 | – | 7,818 | – | 0.12% | – |
| BMRN | New | Biomarin Pharmaceutical | $413,000 | – | 3,023 | – | 0.12% | – |
| CCI | New | Crown Castle Intl Corp | $392,000 | – | 4,884 | – | 0.11% | – |
| JMP | New | JMP GROUP INC COM | $390,000 | – | 50,000 | – | 0.11% | – |
| KLAC | New | KLA-Tencor Corp | $379,000 | – | 6,751 | – | 0.11% | – |
| FRM | New | FURMANITE CORPORATION COM | $378,000 | – | 46,580 | – | 0.11% | – |
| MAR | New | MARRIOTT INTL INC CL A | $373,000 | – | 5,017 | – | 0.11% | – |
| TMO | New | Thermo Fisher Scientific Inc | $367,000 | – | 2,826 | – | 0.10% | – |
| BSV | New | Vanguard Short Term Bond ETFetf | $363,000 | – | 4,528 | – | 0.10% | – |
| LNKD | New | LinkedIn Corp | $349,000 | – | 1,687 | – | 0.10% | – |
| EBAY | New | Ebay Inc | $345,000 | – | 5,730 | – | 0.10% | – |
| CSX | New | CSX Corp | $346,000 | – | 10,611 | – | 0.10% | – |
| New | BERKSHIRE HATH HLD B | $341,000 | – | 2,507 | – | 0.10% | – | |
| MYL | New | Mylan NV Ordinary | $334,000 | – | 4,926 | – | 0.10% | – |
| MXIM | New | Maxim Integrated Products Inc | $327,000 | – | 9,458 | – | 0.09% | – |
| R | New | RYDER SYSTEMS INC | $324,000 | – | 3,711 | – | 0.09% | – |
| GM | New | Gen Motors Co | $317,000 | – | 9,500 | – | 0.09% | – |
| V | New | Visa Inc Class A Shs | $306,000 | – | 4,559 | – | 0.09% | – |
| XEC | New | CIMAREX ENERGY CO | $305,000 | – | 2,767 | – | 0.09% | – |
| LRCX | New | LAM Research Corp | $298,000 | – | 3,661 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $293,000 | – | 7,268 | – | 0.08% | – |
| ITMN | New | INTERMUNE INC | $294,000 | – | 3,972 | – | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $294,000 | – | 6,825 | – | 0.08% | – |
| USB | New | U.S. Bancorp New | $288,000 | – | 6,625 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $288,000 | – | 3,282 | – | 0.08% | – |
| WHR | New | WHIRLPOOL CORP ZERO | $289,000 | – | 1,669 | – | 0.08% | – |
| New | ALASKA AIR GROUP INC | $283,000 | – | 4,392 | – | 0.08% | – | |
| BBN | New | BlackRock Build America Bond Fund | $273,000 | – | 13,723 | – | 0.08% | – |
| AGO | New | Assured Guaranty LTD | $276,000 | – | 11,523 | – | 0.08% | – |
| GTLS | New | Chart Industries Inc | $269,000 | – | 7,529 | – | 0.08% | – |
| MELI | New | Mercadolibre Inc | $269,000 | – | 1,895 | – | 0.08% | – |
| DIS | New | Walt Disney Co The | $266,000 | – | 2,331 | – | 0.08% | – |
| FB | New | FACEBOOK, INC | $265,000 | – | 3,093 | – | 0.08% | – |
| CHD | New | Church & Dwight Inc | $264,000 | – | 3,253 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $261,000 | – | 1,194 | – | 0.07% | – |
| TIP | New | iShares TIPS Bond ETFetf | $262,000 | – | 2,335 | – | 0.07% | – |
| XEL | New | Xcel Energy Inc | $260,000 | – | 8,067 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $262,000 | – | 2,237 | – | 0.07% | – |
| BOND | New | Pimco Total Return Active Excetf | $262,000 | – | 2,444 | – | 0.07% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL | $252,000 | – | 7,740 | – | 0.07% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $254,000 | – | 3,703 | – | 0.07% | – |
| IXN | New | iShares Global Tech ETFetf | $253,000 | – | 2,642 | – | 0.07% | – |
| BND | New | Vanguard Total Bd Market ETFetf | $250,000 | – | 3,078 | – | 0.07% | – |
| RAD | New | RITE AID CP | $250,000 | – | 29,976 | – | 0.07% | – |
| TASR | New | TASER INTL INC COM | $248,000 | – | 7,422 | – | 0.07% | – |
| New | ALCOA INC | $247,000 | – | 22,113 | – | 0.07% | – | |
| IJT | New | iShares S&P Small-Cap 600 Growetf | $246,000 | – | 1,881 | – | 0.07% | – |
| IDXX | New | Idexx Laboraties Inc | $248,000 | – | 3,864 | – | 0.07% | – |
| EFX | New | Equifax Inc | $242,000 | – | 2,493 | – | 0.07% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $241,000 | – | 1,561 | – | 0.07% | – |
| GOOG | New | Google Inc Cl C | $240,000 | – | 461 | – | 0.07% | – |
| FL | New | FOOT LOCKER INC | $236,000 | – | 3,522 | – | 0.07% | – |
| NXPI | New | NXP Semiconductor NV | $234,000 | – | 2,384 | – | 0.07% | – |
| New | AVIS BUDGET GROUP INC COMMON | $231,000 | – | 5,246 | – | 0.07% | – | |
| CMCSA | New | Comcast Corp Cl A | $231,000 | – | 3,848 | – | 0.07% | – |
| GLW | New | CORNING INC | $234,000 | – | 11,846 | – | 0.07% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $230,000 | – | 7,748 | – | 0.06% | – |
| GOOGL | New | Google Inc Cl A | $228,000 | – | 423 | – | 0.06% | – |
| PG | New | Procter & Gamble Co | $227,000 | – | 2,907 | – | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $226,000 | – | 10,500 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $221,000 | – | 1,648 | – | 0.06% | – |
| TW | New | Towers Watson & Co Cl A | $223,000 | – | 1,775 | – | 0.06% | – |
| CI | New | Cigna Corp | $223,000 | – | 1,374 | – | 0.06% | – |
| PRU | New | Prudential Financial Inc | $219,000 | – | 2,506 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC COMMON STOCK H | $220,000 | – | 2,791 | – | 0.06% | – |
| DHR | New | DANAHER CORP | $220,000 | – | 2,573 | – | 0.06% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $217,000 | – | 1,530 | – | 0.06% | – |
| BRCM | New | Broadcom Corp | $219,000 | – | 4,253 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $214,000 | – | 11,369 | – | 0.06% | – |
| MDVN | New | MEDIVATION INC | $209,000 | – | 1,828 | – | 0.06% | – |
| KR | New | KROGER COMPANY | $207,000 | – | 4,816 | – | 0.06% | – |
| RFMD | New | RF MICRO DEVICES INC | $203,000 | – | 12,246 | – | 0.06% | – |
| ASML | New | ASML Hldg NV | $205,000 | – | 1,966 | – | 0.06% | – |
| HBI | New | HANESBRANDS INC | $200,000 | – | 5,991 | – | 0.06% | – |
| EXPE | New | EXPEDIA INC | $202,000 | – | 1,845 | – | 0.06% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $199,000 | – | 11,626 | – | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD ORD SHS | $201,000 | – | 1,512 | – | 0.06% | – |
| HCA | New | HCA INC | $199,000 | – | 2,194 | – | 0.06% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $202,000 | – | 11,500 | – | 0.06% | – |
| TRN | New | TRINITY INDUSTRIES INC | $196,000 | – | 7,401 | – | 0.06% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $196,000 | – | 6,000 | – | 0.06% | – |
| JPM | New | JPMorgan Chase & Co | $197,000 | – | 2,907 | – | 0.06% | – |
| C | New | CITIGROUP INC COM NEW | $198,000 | – | 3,581 | – | 0.06% | – |
| ARRS | New | ARRIS GROUP INC NEW COM | $197,000 | – | 6,436 | – | 0.06% | – |
| New | BP PLC-SPONS ADR | $192,000 | – | 4,800 | – | 0.06% | – | |
| SHY | New | iShares 1-3 Year Treasury Bondetf | $190,000 | – | 2,234 | – | 0.05% | – |
| XOM | New | Exxon Mobil Corp | $190,000 | – | 2,285 | – | 0.05% | – |
| PEP | New | PEPSICO INCORPORATED | $190,000 | – | 2,038 | – | 0.05% | – |
| SIG | New | Signet Jewelers Ltd | $191,000 | – | 1,492 | – | 0.05% | – |
| ISBC | New | Investors Bancorp Inc | $191,000 | – | 15,552 | – | 0.05% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bdetf | $189,000 | – | 2,212 | – | 0.05% | – |
| LAZ | New | LAZARD LTD | $190,000 | – | 3,382 | – | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $186,000 | – | 1,580 | – | 0.05% | – |
| AESPRC | New | AES TR III PFD CV 6.75%convert | $188,000 | – | 3,694 | – | 0.05% | – |
| HNT | New | HEALTH NET INC | $188,000 | – | 2,934 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $187,000 | – | 1,314 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC | $185,000 | – | 4,512 | – | 0.05% | – |
| GS | New | Goldman Sachs Group Inc | $188,000 | – | 900 | – | 0.05% | – |
| IXJ | New | iShares Global Healthcare ETFetf | $183,000 | – | 1,686 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SH | $180,000 | – | 1,736 | – | 0.05% | – |
| JACK | New | JACK IN THE BOX INC | $177,000 | – | 2,012 | – | 0.05% | – |
| IP | New | International Paper Co | $176,000 | – | 3,700 | – | 0.05% | – |
| New | BorgWarner Inc | $177,000 | – | 3,121 | – | 0.05% | – | |
| BURL | New | BURLINGTON STORES INC COM | $171,000 | – | 3,335 | – | 0.05% | – |
| DGX | New | Quest Diagnostic Inc | $174,000 | – | 2,400 | – | 0.05% | – |
| WOOF | New | VCA ANTECH INC | $172,000 | – | 3,154 | – | 0.05% | – |
| EOG | New | EOG RES INC | $171,000 | – | 1,958 | – | 0.05% | – |
| TEVA | New | Teva Pharmaceutical Industries ADR | $165,000 | – | 2,800 | – | 0.05% | – |
| NOV | New | National Oilwell Varco Inc | $164,000 | – | 3,390 | – | 0.05% | – |
| AES | New | AES Corp | $163,000 | – | 12,305 | – | 0.05% | – |
| MJN | New | Mead Johnson Nutrition Co | $162,000 | – | 1,800 | – | 0.05% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $163,000 | – | 3,915 | – | 0.05% | – |
| ROST | New | Ross Stores Inc | $163,000 | – | 3,348 | – | 0.05% | – |
| SHW | New | SHERWIN-WILLIAMS COMPANY | $160,000 | – | 580 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $158,000 | – | 4,000 | – | 0.04% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $159,000 | – | 5,296 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $156,000 | – | 2,074 | – | 0.04% | – |
| SONC | New | SONIC CORP | $154,000 | – | 5,352 | – | 0.04% | – |
| HP | New | Helmerich & Payne Inc | $155,000 | – | 2,200 | – | 0.04% | – |
| SBUX | New | Starbucks Corp | $153,000 | – | 2,860 | – | 0.04% | – |
| LB | New | L BRANDS INC COM | $151,000 | – | 1,756 | – | 0.04% | – |
| New | BAKER HUGHES INC | $151,000 | – | 2,450 | – | 0.04% | – | |
| RAI | New | REYNOLDS AMERN INCCOM | $149,000 | – | 2,000 | – | 0.04% | – |
| RXI | New | iShares Global Consumer Discreetf | $145,000 | – | 1,587 | – | 0.04% | – |
| MBBYF | New | Mobileye NV | $141,000 | – | 2,652 | – | 0.04% | – |
| HD | New | HOME DEPOT INCORPORATED | $140,000 | – | 1,262 | – | 0.04% | – |
| New | AMERICAN EXPRESS COMPANY | $140,000 | – | 1,800 | – | 0.04% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $140,000 | – | 1,261 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $137,000 | – | 1,980 | – | 0.04% | – |
| DKS | New | Dick's Sporting Goods Inc | $138,000 | – | 2,657 | – | 0.04% | – |
| CELG | New | CELGENE CORPORATION | $136,000 | – | 1,176 | – | 0.04% | – |
| XLNX | New | Xilinx Inc | $133,000 | – | 3,010 | – | 0.04% | – |
| HAL | New | HALLIBURTON COMPANY | $133,000 | – | 3,080 | – | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GP | $134,000 | – | 1,833 | – | 0.04% | – |
| SAVE | New | SPIRIT AIRLINES INC | $130,000 | – | 2,090 | – | 0.04% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Valueetf | $130,000 | – | 1,010 | – | 0.04% | – |
| GLD | New | SPDR Gold Trust ETFetf | $130,000 | – | 1,150 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEX GRILL | $131,000 | – | 216 | – | 0.04% | – |
| IEFA | New | iShares Core MSCI EAFEetf | $124,000 | – | 2,133 | – | 0.04% | – |
| EMC | New | EMC Corp | $124,000 | – | 4,711 | – | 0.04% | – |
| ACN | New | Accenture PLC | $124,000 | – | 1,281 | – | 0.04% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $124,000 | – | 1,954 | – | 0.04% | – |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFetf | $119,000 | – | 2,208 | – | 0.03% | – |
| KXI | New | iShares Global Consumer Stapleetf | $119,000 | – | 1,324 | – | 0.03% | – |
| SLB | New | Schlumberger Ltd | $121,000 | – | 1,404 | – | 0.03% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $121,000 | – | 2,280 | – | 0.03% | – |
| SCHA | New | Schwab US Small-Cap ETFetf | $115,000 | – | 2,005 | – | 0.03% | – |
| EEP | New | Enbridge Energy Ptnrs LP | $117,000 | – | 3,500 | – | 0.03% | – |
| EXI | New | iShares Global Industrials ETFetf | $115,000 | – | 1,642 | – | 0.03% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST | $112,000 | – | 32,080 | – | 0.03% | – |
| IXG | New | iShares Global Financials ETFetf | $113,000 | – | 1,980 | – | 0.03% | – |
| UTHR | New | United Therapeutics Corp | $111,000 | – | 639 | – | 0.03% | – |
| UPS | New | United Parcel Services Inc- Cl B | $114,000 | – | 1,175 | – | 0.03% | – |
| F | New | Ford Mtr Co | $114,000 | – | 7,571 | – | 0.03% | – |
| SCS | New | Steelcase Inc | $108,000 | – | 5,717 | – | 0.03% | – |
| VGK | New | Vanguard FTSE European ETFetf | $108,000 | – | 2,000 | – | 0.03% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGCO | $110,000 | – | 3,983 | – | 0.03% | – |
| WPS | New | iShares International Developeetf | $109,000 | – | 2,936 | – | 0.03% | – |
| UDR | New | UDR INC | $109,000 | – | 3,402 | – | 0.03% | – |
| COO | New | COOPER COMPANIES INC (NEW) | $107,000 | – | 600 | – | 0.03% | – |
| CNXR | New | Connecture Inc | $107,000 | – | 10,112 | – | 0.03% | – |
| DE | New | Deere & Co | $107,000 | – | 1,100 | – | 0.03% | – |
| GWR | New | Genesee & Wyoming | $104,000 | – | 1,371 | – | 0.03% | – |
| MRK | New | Merck & Co (New) | $104,000 | – | 1,834 | – | 0.03% | – |
| WSM | New | Williams-Sonoma Inc | $104,000 | – | 1,264 | – | 0.03% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFetf | $101,000 | – | 2,365 | – | 0.03% | – |
| SNDK | New | SANDISK CORP | $102,000 | – | 1,756 | – | 0.03% | – |
| STAR | New | iStar Financial | $102,000 | – | 7,652 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $102,000 | – | 1,278 | – | 0.03% | – |
| WMS | New | Advanced Drain Sys Inc Del Com | $97,000 | – | 3,299 | – | 0.03% | – |
| GBX | New | GREENBRIER COMPANIES INC | $100,000 | – | 2,124 | – | 0.03% | – |
| CRM | New | Salesforce.com Inc | $99,000 | – | 1,420 | – | 0.03% | – |
| CLR | New | CONTINENTAL RESRCES | $99,000 | – | 2,332 | – | 0.03% | – |
| PAA | New | Plains All American Pipeline LP | $100,000 | – | 2,300 | – | 0.03% | – |
| TER | New | Teradyne Inc | $96,000 | – | 5,000 | – | 0.03% | – |
| MLNX | New | Mellanox Technologies Ltd ADR | $94,000 | – | 1,932 | – | 0.03% | – |
| New | Applied Materials Inc | $96,000 | – | 5,000 | – | 0.03% | – | |
| RAX | New | RACKSPACE HOSTING, INC | $94,000 | – | 2,518 | – | 0.03% | – |
| SO | New | Southern Co | $96,000 | – | 2,283 | – | 0.03% | – |
| NBR | New | NABORS INDUSTRIES INC | $93,000 | – | 6,420 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $90,000 | – | 1,200 | – | 0.03% | – |
| EMR | New | Emerson Elec Co | $92,000 | – | 1,666 | – | 0.03% | – |
| HON | New | Honeywell Intl Inc | $92,000 | – | 900 | – | 0.03% | – |
| TCO | New | Taubman Centers Inc | $90,000 | – | 1,300 | – | 0.03% | – |
| NMM | New | Navios Meritime Partners | $91,000 | – | 8,500 | – | 0.03% | – |
| PCG | New | PG & E Corp | $83,000 | – | 1,700 | – | 0.02% | – |
| RRC | New | RANGE RESOURCES CORP | $85,000 | – | 1,720 | – | 0.02% | – |
| ST | New | Sensata Technologies Holding NV | $86,000 | – | 1,630 | – | 0.02% | – |
| SCHF | New | Schwab Intl Equity ETFetf | $83,000 | – | 2,740 | – | 0.02% | – |
| BKD | New | Brookdale Senior Living Inc | $86,000 | – | 2,477 | – | 0.02% | – |
| STX | New | Seagate Technology Inc | $84,000 | – | 1,765 | – | 0.02% | – |
| NGHC | New | National Gen Holdings Corp | $81,000 | – | 3,901 | – | 0.02% | – |
| IVZ | New | Invesco Ltd | $82,000 | – | 2,200 | – | 0.02% | – |
| SRE | New | Sempra Energy | $82,000 | – | 827 | – | 0.02% | – |
| BNCN | New | BNC Bancorp | $80,000 | – | 4,153 | – | 0.02% | – |
| AL | New | Air Lease Corp | $81,000 | – | 2,397 | – | 0.02% | – |
| DEPO | New | Depomed Inc | $81,000 | – | 3,776 | – | 0.02% | – |
| ECL | New | Ecolab Inc | $81,000 | – | 712 | – | 0.02% | – |
| CNMD | New | CONMED CORP | $81,000 | – | 1,384 | – | 0.02% | – |
| EIX | New | Edison Intl | $78,000 | – | 1,400 | – | 0.02% | – |
| FDX | New | FedEx Corp | $79,000 | – | 465 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INCORPORATED | $76,000 | – | 1,548 | – | 0.02% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETFetf | $77,000 | – | 1,785 | – | 0.02% | – |
| SRCL | New | Stericycle Inc | $73,000 | – | 544 | – | 0.02% | – |
| IJS | New | iShares S&P Small-Cap 600 Valuetf | $72,000 | – | 615 | – | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $69,000 | – | 2,348 | – | 0.02% | – |
| TGT | New | Target Inc | $70,000 | – | 858 | – | 0.02% | – |
| DD | New | EI du Pont de Nemours and Co | $70,000 | – | 1,100 | – | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP COM | $69,000 | – | 3,000 | – | 0.02% | – |
| O | New | Realty Income Corp | $68,000 | – | 1,535 | – | 0.02% | – |
| RPM | New | RPM Intl Inc | $67,000 | – | 1,364 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $68,000 | – | 1,298 | – | 0.02% | – |
| SXC | New | SunCoke Energy Inc | $67,000 | – | 5,170 | – | 0.02% | – |
| WCN | New | Waste Connections Inc | $67,000 | – | 1,423 | – | 0.02% | – |
| New | Aflac Inc | $65,000 | – | 1,050 | – | 0.02% | – | |
| ANWWQ | New | Aegean Marine Petroleum Network Inc | $64,000 | – | 5,195 | – | 0.02% | – |
| TROW | New | T Rowe Price Group Inc | $62,000 | – | 800 | – | 0.02% | – |
| IXC | New | iShares Global Energy ETFetf | $65,000 | – | 1,848 | – | 0.02% | – |
| EWS | New | iShares MSCI Singapore ETFetf | $65,000 | – | 5,205 | – | 0.02% | – |
| REM | New | iShares Mortgage Real Estate Cetf | $63,000 | – | 6,000 | – | 0.02% | – |
| OTEX | New | Open Text Corp | $60,000 | – | 1,492 | – | 0.02% | – |
| GSL | New | Global Ship Lease Inc | $60,000 | – | 10,299 | – | 0.02% | – |
| FC | New | Franklin Covey Co | $61,000 | – | 2,998 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $59,000 | – | 3,900 | – | 0.02% | – |
| WAG | New | WALGREEN CO | $61,000 | – | 800 | – | 0.02% | – |
| BAB | New | PwrShares Build America Bond Portetf | $60,000 | – | 2,100 | – | 0.02% | – |
| DAC | New | Danaos Corp | $59,000 | – | 9,107 | – | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $58,000 | – | 2,800 | – | 0.02% | – |
| WLL | New | WHITING PETROLEUM CORP NEW | $57,000 | – | 1,698 | – | 0.02% | – |
| HCAP | New | HARVEST CAP CR CORP COM | $56,000 | – | 4,000 | – | 0.02% | – |
| A | New | Agilent Technologies | $58,000 | – | 1,500 | – | 0.02% | – |
| WETF | New | WisdomTree Investments Inc | $58,000 | – | 2,656 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $57,000 | – | 712 | – | 0.02% | – |
| New | AK STL HLDG CORP COM | $56,000 | – | 14,436 | – | 0.02% | – | |
| PTC | New | PTC Inc | $57,000 | – | 1,399 | – | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $52,000 | – | 2,000 | – | 0.02% | – |
| ALKS | New | ALKERMES INC | $54,000 | – | 837 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOC | $53,000 | – | 882 | – | 0.02% | – |
| SE | New | Spectra Energy Corp | $53,000 | – | 1,629 | – | 0.02% | – |
| BNDX | New | Vanguard Total Intl Bond ETFetf | $52,000 | – | 997 | – | 0.02% | – |
| FLR | New | Fluor Corp New | $53,000 | – | 1,000 | – | 0.02% | – |
| CB | New | Chubb Corp | $48,000 | – | 500 | – | 0.01% | – |
| CPN | New | Calpine Corp | $48,000 | – | 2,692 | – | 0.01% | – |
| WFM | New | Whole Foods | $51,000 | – | 1,300 | – | 0.01% | – |
| UNFI | New | United Natural Foods | $51,000 | – | 800 | – | 0.01% | – |
| PAY | New | VERIFONE HOLDINGS INC | $49,000 | – | 1,438 | – | 0.01% | – |
| HPQ | New | Hewlett-Packard Co | $45,000 | – | 1,500 | – | 0.01% | – |
| HPT | New | HOSPITALITY PROP TR | $46,000 | – | 1,600 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor Mfg Co | $45,000 | – | 2,000 | – | 0.01% | – |
| New | AllSt Corp The | $45,000 | – | 700 | – | 0.01% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTERN | $45,000 | – | 202 | – | 0.01% | – |
| ETP | New | Energy Transfer Ptnrs LP | $46,000 | – | 872 | – | 0.01% | – |
| PSMT | New | Pricesmart Inc | $47,000 | – | 514 | – | 0.01% | – |
| BMY | New | Bristol Myers Squibb Co | $47,000 | – | 700 | – | 0.01% | – |
| New | Bed Bath & Beyond | $45,000 | – | 647 | – | 0.01% | – | |
| RSP | New | RYDEX ETF TR S&P500 EQL WEIGetf | $45,000 | – | 558 | – | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $41,000 | – | 552 | – | 0.01% | – |
| New | AutoZone Inc | $41,000 | – | 61 | – | 0.01% | – | |
| EQT | New | EQT Corp | $44,000 | – | 547 | – | 0.01% | – |
| NS | New | NuStar Energy LP | $42,000 | – | 700 | – | 0.01% | – |
| OGS | New | ONE GAS INC COM | $43,000 | – | 1,000 | – | 0.01% | – |
| AGG | New | iShares Core Total US Aggregateetf | $43,000 | – | 391 | – | 0.01% | – |
| New | Boeing Co | $42,000 | – | 300 | – | 0.01% | – | |
| MKC | New | McCormick & Co Inc | $43,000 | – | 533 | – | 0.01% | – |
| MEOH | New | Methanex Corp | $37,000 | – | 666 | – | 0.01% | – |
| NVS | New | Novartis AG Namen Spon ADR | $40,000 | – | 410 | – | 0.01% | – |
| APAM | New | Artisan Ptnrs Asset Management | $37,000 | – | 800 | – | 0.01% | – |
| DEG | New | Delhaize Group SA | $40,000 | – | 1,946 | – | 0.01% | – |
| YELP | New | YELP INC CL A | $40,000 | – | 932 | – | 0.01% | – |
| SCHD | New | Schwab US Dvd Equityetf | $39,000 | – | 1,014 | – | 0.01% | – |
| XRX | New | Xerox Corp | $39,000 | – | 3,700 | – | 0.01% | – |
| BSJH | New | Guggenheim BulletShares 2017 HYetf | $39,000 | – | 1,475 | – | 0.01% | – |
| XCRA | New | Xcerra Corp | $40,000 | – | 5,300 | – | 0.01% | – |
| HAR | New | HARMAN INTERNATIONAL | $35,000 | – | 292 | – | 0.01% | – |
| TRMB | New | Trimble Navigation Ltd | $35,000 | – | 1,474 | – | 0.01% | – |
| TNAV | New | Telenav Inc | $36,000 | – | 4,518 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $35,000 | – | 310 | – | 0.01% | – |
| VWO | New | Vanguard FTSE Emg Mktsetf | $30,000 | – | 745 | – | 0.01% | – |
| SCHE | New | Schwab Emerging Mkts Equity ETFetf | $31,000 | – | 1,260 | – | 0.01% | – |
| TV | New | Grupo Televisa S.A. | $33,000 | – | 850 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $31,000 | – | 382 | – | 0.01% | – |
| New | AMKOR TECHNOLOGY INC | $32,000 | – | 5,400 | – | 0.01% | – | |
| T | New | AT&T Inc | $28,000 | – | 800 | – | 0.01% | – |
| New | CR Bard Inc | $27,000 | – | 160 | – | 0.01% | – | |
| BSJG | New | Guggenheim BulletShares 2016 HYetf | $28,000 | – | 1,075 | – | 0.01% | – |
| EXP | New | Eagle Materials Inc | $27,000 | – | 352 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEW CL A | $28,000 | – | 1,934 | – | 0.01% | – |
| VMW | New | VMware Inc | $28,000 | – | 325 | – | 0.01% | – |
| New | BOARDWALK PIPELINE PARTNERS LP | $29,000 | – | 2,000 | – | 0.01% | – | |
| LOGI | New | LOGITECH INTERNATIONAL S A SPO | $28,000 | – | 1,916 | – | 0.01% | – |
| DWRE | New | DEMANDWARE INC COM | $29,000 | – | 410 | – | 0.01% | – |
| IYJ | New | iShares U.S. Industrials ETFetf | $27,000 | – | 260 | – | 0.01% | – |
| LOCK | New | LIFELOCK INC COM | $23,000 | – | 1,388 | – | 0.01% | – |
| BKT | New | BlackRock Incm Trust Inc | $25,000 | – | 4,000 | – | 0.01% | – |
| BPL | New | Buckeye Ptnrs LP | $26,000 | – | 350 | – | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC COM | $23,000 | – | 792 | – | 0.01% | – |
| CQP | New | Cheniere Energy Partners LP | $25,000 | – | 800 | – | 0.01% | – |
| DEO | New | Diageo PLC ADR New | $23,000 | – | 200 | – | 0.01% | – |
| FFIV | New | F5 Networks Inc | $25,000 | – | 204 | – | 0.01% | – |
| GIL | New | Gildan Activewear Inc | $25,000 | – | 762 | – | 0.01% | – |
| IAC | New | IAC/Interactive Corp | $23,000 | – | 293 | – | 0.01% | – |
| DVY | New | iShares Select Dividend ETFetf | $23,000 | – | 300 | – | 0.01% | – |
| IYC | New | iShares U.S. Consumer Servicesetf | $25,000 | – | 175 | – | 0.01% | – |
| IYW | New | iShares USTechnology ETFetf | $25,000 | – | 240 | – | 0.01% | – |
| IYH | New | iShares U.S. Healthcare ETFetf | $25,000 | – | 160 | – | 0.01% | – |
| HDV | New | iShares Core High Dividend ETFetf | $26,000 | – | 350 | – | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $23,000 | – | 750 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $26,000 | – | 564 | – | 0.01% | – |
| LGF | New | Lions Gate Entertainment Corp | $24,000 | – | 660 | – | 0.01% | – |
| MHK | New | Mohawk Industries Inc | $23,000 | – | 120 | – | 0.01% | – |
| MOS | New | Mosaic Co | $26,000 | – | 546 | – | 0.01% | – |
| SAP | New | Sap AG ADR | $24,000 | – | 340 | – | 0.01% | – |
| SPLK | New | SPLUNK INC COM | $24,000 | – | 346 | – | 0.01% | – |
| SYY | New | Sysco Corp | $25,000 | – | 700 | – | 0.01% | – |
| 3106PS | New | Delphi Automotive PLC | $23,000 | – | 268 | – | 0.01% | – |
| WWE | New | WORLD WRESTLING FEDERATION ENT | $21,000 | – | 1,288 | – | 0.01% | – |
| EEM | New | ISHARES TR INDEX FUND MSCI EMEetf | $21,000 | – | 535 | – | 0.01% | – |
| ACE | New | ACE Ltd | $21,000 | – | 210 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS, INC. | $21,000 | – | 120 | – | 0.01% | – |
| IBB | New | iShares Nasdaq Biotechnology Eetf | $22,000 | – | 60 | – | 0.01% | – |
| IR | New | Ingersoll-Rand PLC | $21,000 | – | 305 | – | 0.01% | – |
| HOG | New | Harley Davidson Inc | $21,000 | – | 380 | – | 0.01% | – |
| QRVO | New | QORVO INC | $20,000 | – | 251 | – | 0.01% | – |
| CMA | New | Comerica Inc | $22,000 | – | 424 | – | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $20,000 | – | 1,010 | – | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $21,000 | – | 1,800 | – | 0.01% | – |
| UN | New | Unilever NV NY | $20,000 | – | 475 | – | 0.01% | – |
| IYE | New | iShares U.S. Energy ETFetf | $19,000 | – | 450 | – | 0.01% | – |
| MXI | New | iShares Global Materials ETFetf | $16,000 | – | 291 | – | 0.01% | – |
| NYCB | New | NY Cmmty Bancorp Inc | $18,000 | – | 1,000 | – | 0.01% | – |
| SON | New | Sonoco Products | $18,000 | – | 418 | – | 0.01% | – |
| SCHR | New | Schwab Interm-Term U.S. Treasuryetf | $17,000 | – | 325 | – | 0.01% | – |
| SCHP | New | Schwab U.S. TIPs ETFetf | $16,000 | – | 300 | – | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD AD | $19,000 | – | 284 | – | 0.01% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $17,000 | – | 410 | – | 0.01% | – |
| ENDP | New | Endo International plc ordinary | $17,000 | – | 210 | – | 0.01% | – |
| DLS | New | WisdomTree Intl SC Div Fdetf | $18,000 | – | 296 | – | 0.01% | – |
| FLS | New | Flowserve Corp | $16,000 | – | 300 | – | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $16,000 | – | 676 | – | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC COM | $17,000 | – | 446 | – | 0.01% | – |
| SNY | New | Sanofi Aventis ADR | $17,000 | – | 350 | – | 0.01% | – |
| EWL | New | iShares MSCI Switzerland Cappeetf | $18,000 | – | 561 | – | 0.01% | – |
| IXP | New | iShares Global Telecom ETFetf | $17,000 | – | 276 | – | 0.01% | – |
| TM | New | Toyota Motor Corp Spon ADR | $19,000 | – | 145 | – | 0.01% | – |
| LLTC | New | Linear Technology Corp | $13,000 | – | 300 | – | 0.00% | – |
| SCTY | New | SOLARCITY CORP COM | $15,000 | – | 272 | – | 0.00% | – |
| LLY | New | Eli Lilly & Co | $14,000 | – | 170 | – | 0.00% | – |
| JXI | New | iShares Global Utilities ETFetf | $15,000 | – | 339 | – | 0.00% | – |
| SYNA | New | Synaptics Inc | $14,000 | – | 166 | – | 0.00% | – |
| NGLS | New | Targa Resources Ptnrs LP | $14,000 | – | 350 | – | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETFetf | $15,000 | – | 1,150 | – | 0.00% | – |
| New | AstraZeneca PLC | $14,000 | – | 215 | – | 0.00% | – | |
| HSP | New | Hospira Inc | $13,000 | – | 148 | – | 0.00% | – |
| HMC | New | Honda Mtr Co Ltd ADR | $14,000 | – | 433 | – | 0.00% | – |
| FCX | New | Freeport-McMoRan Inc | $13,000 | – | 700 | – | 0.00% | – |
| VNQ | New | Vanguard Index Tr REIT VIPERsetf | $15,000 | – | 202 | – | 0.00% | – |
| VOD | New | Vodafone Group Plc ADR (New) | $15,000 | – | 421 | – | 0.00% | – |
| WBC | New | Wabco Holdings Inc | $13,000 | – | 106 | – | 0.00% | – |
| MDT | New | Medtronic PLC | $15,000 | – | 200 | – | 0.00% | – |
| DJP | New | iPath Bloomberg Commodityetf | $14,000 | – | 477 | – | 0.00% | – |
| QGEN | New | Qiagen NV | $14,000 | – | 570 | – | 0.00% | – |
| New | Ametek Inc | $11,000 | – | 195 | – | 0.00% | – | |
| New | AMN HEALTHCARE SVCS | $11,000 | – | 354 | – | 0.00% | – | |
| SSB | New | SOUTH ST CORP COM | $11,000 | – | 140 | – | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COM | $11,000 | – | 410 | – | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC COM | $11,000 | – | 450 | – | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP COM | $11,000 | – | 1,454 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $11,000 | – | 314 | – | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $10,000 | – | 126 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COM | $11,000 | – | 950 | – | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $11,000 | – | 72 | – | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $11,000 | – | 240 | – | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $10,000 | – | 178 | – | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $11,000 | – | 54 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $11,000 | – | 470 | – | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $11,000 | – | 294 | – | 0.00% | – |
| CVG | New | CONVERGYS CORP | $11,000 | – | 414 | – | 0.00% | – |
| New | AMEDISYS INC | $11,000 | – | 272 | – | 0.00% | – | |
| CYNO | New | CYNOSURE INC | $10,000 | – | 272 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COM | $9,000 | – | 197 | – | 0.00% | – |
| PEO | New | Adams Natural Res Fd I | $12,000 | – | 535 | – | 0.00% | – |
| TE | New | Teco Energy Inc | $9,000 | – | 500 | – | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $11,000 | – | 264 | – | 0.00% | – |
| IYK | New | iShares U.S. Consumer Goods ETetf | $10,000 | – | 100 | – | 0.00% | – |
| IJR | New | iShares Core S&P SmallCap ETFetf | $10,000 | – | 81 | – | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS IN | $11,000 | – | 198 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS B | $11,000 | – | 106 | – | 0.00% | – |
| IYF | New | iShares U.S. Financials ETFetf | $11,000 | – | 120 | – | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP | $10,000 | – | 290 | – | 0.00% | – |
| IYR | New | iShares US Real Estate ETFetf | $9,000 | – | 120 | – | 0.00% | – |
| TNC | New | Tennant Co | $10,000 | – | 150 | – | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP COM | $11,000 | – | 256 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COM | $11,000 | – | 140 | – | 0.00% | – |
| KTOS | New | Kratos Defense & Security Solutions | $11,000 | – | 1,800 | – | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COM | $10,000 | – | 94 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CCO | $11,000 | – | 120 | – | 0.00% | – |
| MASI | New | MASIMO CORPORATION | $11,000 | – | 272 | – | 0.00% | – |
| MAT | New | Mattel Inc | $12,000 | – | 450 | – | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $11,000 | – | 164 | – | 0.00% | – |
| NVEE | New | NV5 HLDGS INC COM | $11,000 | – | 456 | – | 0.00% | – |
| STMP | New | STAMPS COM INC COM NEW | $11,000 | – | 144 | – | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $10,000 | – | 264 | – | 0.00% | – |
| NTRI | New | NUTRISYSTEM INC | $11,000 | – | 428 | – | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC COM | $10,000 | – | 1,422 | – | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INCO | $10,000 | – | 596 | – | 0.00% | – |
| CEO | New | Cnooc Ltd ADS | $11,000 | – | 75 | – | 0.00% | – |
| NLS | New | NAUTILUS GROUP INC | $10,000 | – | 486 | – | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $11,000 | – | 200 | – | 0.00% | – |
| FLOT | New | iShares Floating Rate Bond ETFetf | $9,000 | – | 176 | – | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $10,000 | – | 76 | – | 0.00% | – |
| TILE | New | INTERFACE INC COM | $11,000 | – | 436 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $11,000 | – | 258 | – | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $10,000 | – | 500 | – | 0.00% | – |
| UL | New | Unilever PLC | $9,000 | – | 209 | – | 0.00% | – |
| AWF | New | ALLIANCE WORLD IIetf | $10,000 | – | 862 | – | 0.00% | – |
| WFTIQ | New | Weatherford Intl PLC Ord | $12,000 | – | 1,000 | – | 0.00% | – |
| IBN | New | ICICI Bank | $12,000 | – | 1,144 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DCO | $11,000 | – | 182 | – | 0.00% | – |
| AGNC | New | American Capital Agency Corp | $9,000 | – | 500 | – | 0.00% | – |
| JNK | New | SPDR Barclays H/Y Bd ETFetf | $10,000 | – | 250 | – | 0.00% | – |
| P | New | PANDORA MEDIA INC | $9,000 | – | 552 | – | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $11,000 | – | 142 | – | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS ICL | $11,000 | – | 334 | – | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $11,000 | – | 326 | – | 0.00% | – |
| GSK | New | GlaxoSmithKline ADR | $12,000 | – | 291 | – | 0.00% | – |
| New | ABB Ltd | $10,000 | – | 500 | – | 0.00% | – | |
| NTUS | New | NATUS MEDICAL INC DEL COM | $10,000 | – | 246 | – | 0.00% | – |
| GIS | New | General Mills Inc | $12,000 | – | 220 | – | 0.00% | – |
| NEM | New | Newmont Mng Corp | $12,000 | – | 500 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $10,000 | – | 110 | – | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC COM | $11,000 | – | 450 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUN CP | $10,000 | – | 1,935 | – | 0.00% | – |
| HELE | New | HELEN OF TROY CORP | $11,000 | – | 108 | – | 0.00% | – |
| VCSH | New | Vanguard Scottsdale Fd ST Crp Bd Idxetf | $11,000 | – | 141 | – | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $10,000 | – | 152 | – | 0.00% | – |
| IEI | New | iShares 3-7 Year Treasury Bondetf | $10,000 | – | 85 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW COM | $10,000 | – | 80 | – | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC COM | $10,000 | – | 90 | – | 0.00% | – |
| New | ANACOR PHARMACEUTICALS INC COM | $11,000 | – | 138 | – | 0.00% | – | |
| VRTU | New | VIRTUSA CORP COM | $11,000 | – | 210 | – | 0.00% | – |
| FBR | New | Fibria Celulose SA | $11,000 | – | 842 | – | 0.00% | – |
| ABEV | New | Ambev Sa ADR | $9,000 | – | 1,500 | – | 0.00% | – |
| 9207PS | New | Rock-Tenn Co | $11,000 | – | 182 | – | 0.00% | – |
| BSJI | New | Guggenheim BulletShares 2018 HYetf | $8,000 | – | 300 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIESetf | $6,000 | – | 58 | – | 0.00% | – |
| IYM | New | iShares U.S. Basic Materials Eetf | $6,000 | – | 70 | – | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $8,000 | – | 223 | – | 0.00% | – |
| NTRS | New | Northern Trust Corp | $8,000 | – | 110 | – | 0.00% | – |
| IDU | New | iShares US Utilities ETFetf | $8,000 | – | 75 | – | 0.00% | – |
| IWM | New | ISHARES TR INDEX FUND RUSSL 20etf | $6,000 | – | 50 | – | 0.00% | – |
| IOO | New | iShares Global 100 ETFetf | $7,000 | – | 90 | – | 0.00% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $8,000 | – | 150 | – | 0.00% | – |
| SSL | New | Sasol LTD - ADR | $8,000 | – | 212 | – | 0.00% | – |
| IFF | New | Intl Flavors & Fragrances Inc | $7,000 | – | 64 | – | 0.00% | – |
| HNP | New | Huaneng Power Intl Inc ADR | $8,000 | – | 161 | – | 0.00% | – |
| AAL | New | American Airlines Group Inc | $8,000 | – | 200 | – | 0.00% | – |
| HSBC | New | HSBC Holdings PLC ADR New | $7,000 | – | 164 | – | 0.00% | – |
| VMI | New | Valmont Industries | $8,000 | – | 67 | – | 0.00% | – |
| AJG | New | Gallagher Arthur J & Co | $8,000 | – | 166 | – | 0.00% | – |
| VTIP | New | Vanguard ST Infl-Protectedetf | $8,000 | – | 166 | – | 0.00% | – |
| AMX | New | America Movil SAB De CV | $6,000 | – | 297 | – | 0.00% | – |
| WBK | New | Westpac Banking Corp | $6,000 | – | 226 | – | 0.00% | – |
| CMLP | New | Crestwood Midstream Partners | $8,000 | – | 750 | – | 0.00% | – |
| CS | New | Credit Suisse Group- Spon ADR | $8,000 | – | 307 | – | 0.00% | – |
| YHOO | New | YAHOO INC | $6,000 | – | 155 | – | 0.00% | – |
| ALLE | New | Allegion PLC | $6,000 | – | 101 | – | 0.00% | – |
| EMLC | New | Mkt Vectors -Emerging Mkts Local Currency Bond ETFetf | $6,000 | – | 310 | – | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL COM | $6,000 | – | 3,450 | – | 0.00% | – |
| PBCT | New | People's United Financial Inc | $5,000 | – | 322 | – | 0.00% | – |
| ILF | New | iShares Latin America 40 ETFetf | $3,000 | – | 100 | – | 0.00% | – |
| XLY | New | SECTOR SPDR - CONSUMER DISCRETetf | $4,000 | – | 50 | – | 0.00% | – |
| CX | New | Cemex SAB de CV | $3,000 | – | 278 | – | 0.00% | – |
| BKLN | New | PwrShares Senior Loan Portetf | $3,000 | – | 135 | – | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $4,000 | – | 16 | – | 0.00% | – |
| New | Annaly Capital Management Inc | $5,000 | – | 500 | – | 0.00% | – | |
| New | Apple Inc @160 Exp 10/16/2015call | $2,000 | – | 100 | – | 0.00% | – | |
| NUE | New | Nucor Corp | $3,000 | – | 60 | – | 0.00% | – |
| IYZ | New | iShares US Telecommunicationetf | $5,000 | – | 185 | – | 0.00% | – |
| IYG | New | iShares U.S. Financial Serviceetf | $5,000 | – | 50 | – | 0.00% | – |
| New | Casa Ley CVR N/Trights | $3,000 | – | 2,500 | – | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $4,000 | – | 20 | – | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $4,000 | – | 53 | – | 0.00% | – |
| XSD | New | SPDR SEMICONDUCTOR Eetf | $4,000 | – | 44 | – | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC COM | $4,000 | – | 48 | – | 0.00% | – |
| DAR | New | Darling Ingredients Inc | $3,000 | – | 210 | – | 0.00% | – |
| WHLR | New | Wheeler Real Estate Invstmnt Tstreit | $4,000 | – | 2,000 | – | 0.00% | – |
| XHB | New | SPDR HOMEBUILDERS ETFetf | $4,000 | – | 106 | – | 0.00% | – |
| KBE | New | KBW BANK ETFetf | $4,000 | – | 106 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $5,000 | – | 50 | – | 0.00% | – |
| HACK | New | FACTORSHARES TR ISE CYBER SECetf | $4,000 | – | 120 | – | 0.00% | – |
| SOMD | New | Studio One Media Inc | $2,000 | – | 2,500 | – | 0.00% | – |
| IHF | New | ISHARES DJ US HEALTHCARE PROVIetf | $4,000 | – | 28 | – | 0.00% | – |
| New | American Campus Communities Inc | $5,000 | – | 137 | – | 0.00% | – | |
| OB | New | OneBeacon Insurance Grp Ltd | $4,000 | – | 264 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORPORATION COM | $0 | – | 10 | – | 0.00% | – |
| New | ENERGO CO NORTH AMERICA COM | $0 | – | 10,000 | – | 0.00% | – | |
| FRCMQ | New | Fairpoint Communications Inc | $0 | – | 16 | – | 0.00% | – |
| New | PDC CVR N/Trights | $0 | – | 2,500 | – | 0.00% | – | |
| IDARQ | New | IDEARC INC COM | $0 | – | 440 | – | 0.00% | – |
| CCOWQ | New | CAPITAL CORP OF THE WEST COM N | $0 | – | 31,000 | – | 0.00% | – |
| TRMYQ | New | TRUMP ENTERPRISES | $0 | – | 18 | – | 0.00% | – |
| PFIN | New | P & F INDS INC CL A NEW | $0 | – | 54 | – | 0.00% | – |
| TA | New | TravelCenters of America LLC | $1,000 | – | 39 | – | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $1,000 | – | 20 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions Inc | $0 | – | 1 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $0 | – | 909 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC A | $1,000 | – | 4 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,000 | – | 16 | – | 0.00% | – |
| TIME | New | TIME INC NEW COM | $0 | – | 2 | – | 0.00% | – |
| New | BENGUET CORP CL B | $0 | – | 204 | – | 0.00% | – | |
| XANDN | New | XANADOO CO PFD CNV SR C 6convert | $0 | – | 14 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $6,421,000 | -1.7% | 69,829 | +0.2% | 4.75% | +92.9% |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNITmlp | $5,663,000 | -26.7% | 191,527 | -15.1% | 4.19% | +44.0% |
| AAPL | Sell | APPLE INCstock | $5,567,000 | -28.4% | 55,260 | -29.6% | 4.12% | +40.7% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $5,243,000 | +70.3% | 227,861 | +71.0% | 3.88% | +234.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bstock | $4,469,000 | +7.6% | 32,353 | +0.0% | 3.31% | +111.2% |
| LUMN | Sell | CENTURYLINK INCstock | $3,726,000 | -0.9% | 91,121 | -8.6% | 2.76% | +94.4% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $3,280,000 | +17.6% | 27,749 | +18.8% | 2.43% | +130.9% |
| JPM | Sell | JP MORGAN CHASE & COstock | $3,063,000 | -0.3% | 50,844 | -2.1% | 2.27% | +95.6% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000etf | $2,874,000 | -10.3% | 167,262 | -12.7% | 2.13% | +76.1% |
| GOOG | Buy | GOOGLE INC CL Cstock | $2,825,000 | +81.2% | 4,893 | +85.4% | 2.09% | +255.4% |
| SDRL | Buy | SEADRILL LIMITED SHSstock | $2,701,000 | -17.4% | 100,925 | +13.6% | 2.00% | +62.3% |
| MTSN | Sell | MATTSON TECHNOLOGY INC COMstock | $2,628,000 | +14.7% | 1,064,161 | -2.0% | 1.94% | +125.1% |
| GE | Buy | GENERAL ELECTRIC COstock | $2,583,000 | +2.8% | 100,804 | +2.6% | 1.91% | +101.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LPmlp | $2,546,000 | +8.5% | 27,294 | -2.1% | 1.88% | +112.9% |
| UNP | Sell | UNION PACIFIC CORPstock | $1,871,000 | +6.3% | 17,258 | -1.3% | 1.38% | +108.6% |
| INTC | Sell | INTELstock | $1,767,000 | -2.2% | 50,745 | -3.9% | 1.31% | +92.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $1,691,000 | +9.5% | 26,427 | +0.6% | 1.25% | +114.9% |
| BMY | Buy | BRISTOL MYERS SQUIBBstock | $1,630,000 | +6.8% | 31,857 | +4.0% | 1.21% | +109.7% |
| CMRE | Sell | COSTAMARE INC SHSstock | $1,587,000 | -19.8% | 72,278 | -11.6% | 1.17% | +57.4% |
| CPN | Buy | CALPINE CORP COM NEWstock | $1,489,000 | -0.2% | 68,597 | +4.3% | 1.10% | +95.7% |
| IRBT | Buy | IROBOT CORP COMstock | $1,456,000 | +14.0% | 47,810 | +29.6% | 1.08% | +123.9% |
| ARCC | Buy | ARES CAP CORP COMcef | $1,449,000 | -4.3% | 89,679 | +1.6% | 1.07% | +87.7% |
| AIG | Buy | AMER INTL GROUP INCstock | $1,421,000 | +3.7% | 26,298 | +3.6% | 1.05% | +103.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,316,000 | +1.3% | 26,327 | +4.5% | 0.97% | +98.8% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $1,294,000 | -12.3% | 39,643 | +2.3% | 0.96% | +72.3% |
| BAC | Buy | BANK OF AMERICA CORPstock | $1,231,000 | +10.4% | 72,183 | +0.3% | 0.91% | +116.9% |
| WMB | Sell | WILLIAMS COMPANIES INCstock | $1,161,000 | -9.5% | 20,983 | -5.2% | 0.86% | +77.5% |
| DEO | Buy | DIAGEO PLCadr | $1,133,000 | +39.5% | 9,821 | +47.5% | 0.84% | +173.9% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDmlp | $1,117,000 | -5.6% | 35,467 | +3.0% | 0.83% | +85.4% |
| DIS | Buy | WALT DISNEY COstock | $1,095,000 | +4.4% | 12,295 | +2.2% | 0.81% | +105.1% |
| HPQ | Buy | HEWLETT-PACKARD COstock | $1,095,000 | +2.0% | 30,861 | +2.3% | 0.81% | +100.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITSmlp | $1,064,000 | -3.3% | 47,731 | +6.0% | 0.79% | +89.6% |
| WFC | Sell | WELLS FARGO & COstock | $1,054,000 | -7.5% | 20,319 | -7.9% | 0.78% | +81.8% |
| TMO | Buy | THERMO FISHER SCIENTIFICstock | $1,044,000 | -0.9% | 8,575 | +1.3% | 0.77% | +94.7% |
| A309PS | Sell | DIRECTV COMstock | $1,042,000 | -3.6% | 12,044 | -4.0% | 0.77% | +89.0% |
| WBA | New | WALGREENS BOOTSstock | $1,031,000 | – | 17,401 | – | 0.76% | – |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $1,025,000 | +11.9% | 13,063 | +7.2% | 0.76% | +119.7% |
| TYC | New | TYCO INTL LTDstock | $1,018,000 | – | 22,849 | – | 0.75% | – |
| KMI | Sell | KINDER MORGAN INCstock | $1,014,000 | +0.7% | 26,442 | -0.8% | 0.75% | +97.4% |
| C | Buy | CITIGROUP INCstock | $985,000 | +8.4% | 19,010 | +4.0% | 0.73% | +112.5% |
| CP | Buy | CANADIAN PAC RAILWAYLTDstock | $974,000 | +8.8% | 4,697 | +1.1% | 0.72% | +113.9% |
| BLK | Buy | BLACKROCK INCstock | $937,000 | +4.5% | 2,855 | +0.7% | 0.69% | +105.0% |
| POST | Buy | POST HOLDINGS INC COMstock | $916,000 | +8.7% | 27,610 | +53.2% | 0.68% | +113.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pmlp | $900,000 | +6.9% | 11,717 | +0.2% | 0.67% | +110.1% |
| MDLZ | Buy | MONDELEZ INTL INC COMstock | $896,000 | -6.8% | 26,143 | +4.0% | 0.66% | +83.1% |
| MO | Sell | ALTRIA GROUP INCstock | $895,000 | +7.2% | 19,485 | -2.9% | 0.66% | +110.2% |
| DHR | Buy | DANAHER CORPstock | $888,000 | +5.8% | 11,682 | +4.8% | 0.66% | +107.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL Bstock | $882,000 | +13.7% | 26,469 | +10.1% | 0.65% | +122.9% |
| UN | Buy | UNILEVER N V NY SHARESadr | $856,000 | -2.1% | 21,569 | +5.1% | 0.63% | +91.8% |
| BP | Buy | BP PLC SPON ADRadr | $831,000 | -3.6% | 18,900 | +11.1% | 0.62% | +89.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSstock | $812,000 | +2800.0% | 11,380 | +3327.7% | 0.60% | +5363.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT COcef | $795,000 | +8.3% | 19,475 | +4.3% | 0.59% | +112.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $792,000 | -84.3% | 21,914 | -83.4% | 0.59% | -69.2% |
| YHOO | Buy | YAHOO INC COMstock | $790,000 | +3060.0% | 19,388 | +2669.7% | 0.58% | +6400.0% |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $781,000 | +4.8% | 41,106 | -0.4% | 0.58% | +105.7% |
| PFE | Sell | PFIZER INCstock | $729,000 | -24.8% | 24,670 | -23.3% | 0.54% | +47.7% |
| ABBV | Buy | ABBVIE INC COMstock | $590,000 | +10.3% | 10,216 | +2.7% | 0.44% | +116.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $580,000 | -19.6% | 7,106 | -19.6% | 0.43% | +57.7% |
| PNC | Sell | PNC FINL SVCS GROUPstock | $528,000 | -11.0% | 6,167 | -12.8% | 0.39% | +74.6% |
| GILD | Buy | GILEAD SCIENCES INCstock | $512,000 | +16.6% | 4,813 | +0.2% | 0.38% | +128.3% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Amlp | $505,000 | +3.1% | 9,890 | +0.3% | 0.37% | +102.2% |
| T | Buy | AT&T INC COMstock | $500,000 | -0.6% | 14,187 | +0.5% | 0.37% | +94.7% |
| XOM | Buy | EXXON MOBIL CORPstock | $455,000 | -9.7% | 4,833 | +0.0% | 0.34% | +77.4% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L P UNITmlp | $448,000 | +213.3% | 7,986 | +248.6% | 0.33% | +514.8% |
| GOOGL | Sell | GOOGLE INCstock | $447,000 | -40.3% | 759 | -39.3% | 0.33% | +17.4% |
| TBF | Buy | PROSHARES SHORT 20+ YEAR TREASURYetf | $444,000 | +5.5% | 15,999 | +7.0% | 0.33% | +106.9% |
| CVX | Buy | CHEVRON CORPstock | $425,000 | +4.2% | 3,560 | +16.3% | 0.31% | +103.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $373,000 | +1.9% | 4,431 | +2.0% | 0.28% | +100.0% |
| M | Buy | MACYS INC COMstock | $362,000 | +1.4% | 6,216 | +0.3% | 0.27% | +98.5% |
| VGK | Buy | VANGUARD EUROPEANetf | $360,000 | -3.2% | 6,516 | +3.0% | 0.27% | +90.0% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $347,000 | +3.9% | 3,258 | -0.4% | 0.26% | +104.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $337,000 | -11.5% | 9,488 | +0.4% | 0.25% | +72.9% |
| DVA | Buy | DAVITA INC COMstock | $334,000 | +2.5% | 4,563 | +0.4% | 0.25% | +100.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $326,000 | +4.2% | 6,906 | +1.9% | 0.24% | +104.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pmlp | $302,000 | +2.7% | 7,506 | +102.6% | 0.22% | +100.9% |
| ABT | Buy | ABBOTT LABORATORIESstock | $285,000 | -2.1% | 6,857 | +1.3% | 0.21% | +91.8% |
| NRF | New | NORTHSTAR REALTY FINANCE CPreit | $283,000 | – | 16,000 | – | 0.21% | – |
| STWD | Sell | STARWOOD PROPERTY TRUSTreit | $279,000 | -17.9% | 12,723 | -10.7% | 0.21% | +60.9% |
| HI | Buy | HILLENBRAND INC COMstock | $272,000 | +3.0% | 8,807 | +1.8% | 0.20% | +101.0% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $265,000 | -71.0% | 8,065 | -69.7% | 0.20% | -43.2% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $264,000 | -3.3% | 1,390 | -0.2% | 0.20% | +89.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRadr | $262,000 | -0.4% | 5,689 | +4.3% | 0.19% | +96.0% |
| OKE | Buy | ONEOK INC NEWstock | $259,000 | +3.2% | 3,945 | +6.0% | 0.19% | +102.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp | $249,000 | +8.7% | 5,162 | +3.4% | 0.18% | +114.0% |
| CSCO | Buy | CISCO SYS INCstock | $240,000 | -1.6% | 9,525 | +1.1% | 0.18% | +93.5% |
| BA | Sell | BOEING COstock | $232,000 | +2.7% | 1,825 | -0.8% | 0.17% | +102.4% |
| FB | Sell | FACEBOOK INC CL Astock | $230,000 | -11.5% | 2,912 | -16.2% | 0.17% | +73.5% |
| QCOM | Buy | QUALCOMM INCstock | $228,000 | +105.4% | 3,045 | +107.6% | 0.17% | +302.4% |
| MAT | Buy | MATTEL INCstock | $229,000 | -6.5% | 7,476 | +8.2% | 0.17% | +83.7% |
| SLB | Buy | SCHLUMBERGER LTDstock | $229,000 | +5.0% | 2,252 | +15.4% | 0.17% | +106.1% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $225,000 | -5.1% | 15,291 | +3.0% | 0.17% | +86.5% |
| PNW | Buy | PINNACLE WEST CAPITAL CPstock | $223,000 | +33.5% | 4,081 | +39.3% | 0.16% | +161.9% |
| SNY | Buy | SANOFI SAadr | $215,000 | +12.0% | 3,818 | +1.7% | 0.16% | +120.8% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $215,000 | -1.8% | 2,573 | -0.5% | 0.16% | +91.6% |
| AEP | Buy | AMERICAN ELEC PWR COstock | $213,000 | -2.3% | 4,080 | +2.2% | 0.16% | +92.7% |
| MRK | Buy | MERCK & CO INCstock | $195,000 | +4.8% | 3,291 | +2.8% | 0.14% | +105.7% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPmlp | $193,000 | +1.0% | 3,284 | +1.8% | 0.14% | +98.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMmlp | $193,000 | +9.7% | 4,980 | -0.0% | 0.14% | +116.7% |
| CNP | Buy | CENTERPOINT ENERGY INCstock | $186,000 | -0.5% | 7,604 | +2.0% | 0.14% | +94.4% |
| AMZN | Sell | AMAZON.COM INCstock | $178,000 | -4.3% | 551 | -5.2% | 0.13% | +88.6% |
| DOW | Sell | DOW CHEMICAL COstock | $179,000 | -16.7% | 3,410 | -14.8% | 0.13% | +63.0% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTmlp | $176,000 | +31.3% | 2,601 | +3.4% | 0.13% | +154.9% |
| OKS | Buy | ONEOK PARTNERS LPmlp | $170,000 | -1.2% | 3,030 | +1.8% | 0.13% | +93.8% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $169,000 | +322.5% | 3,606 | +326.7% | 0.12% | +733.3% |
| TSLA | Buy | TESLA MTRS INC COMstock | $169,000 | +16.6% | 695 | +7.8% | 0.12% | +127.3% |
| VSI | New | VITAMIN SHOPPE INC COMstock | $167,000 | – | 3,770 | – | 0.12% | – |
| CMS | Buy | CMS ENERGY CORPstock | $163,000 | +2.5% | 5,493 | +5.6% | 0.12% | +101.7% |
| TDC | Buy | TERADATA CORP DEL COMstock | $163,000 | +17.3% | 3,881 | +18.0% | 0.12% | +132.7% |
| KLIC | Sell | KULICKE & SOFFA INDSINCstock | $161,000 | -72.0% | 11,318 | -72.8% | 0.12% | -44.9% |
| WMT | Buy | WAL-MART STORES INCstock | $159,000 | +12.0% | 2,076 | +10.7% | 0.12% | +118.5% |
| GNCIQ | Buy | GNC HLDGS INC COM CL Astock | $160,000 | +2566.7% | 4,118 | +2001.0% | 0.12% | +5800.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $156,000 | -5.5% | 1,973 | +2.2% | 0.12% | +85.5% |
| AMGN | Buy | AMGEN INCstock | $153,000 | +26.4% | 1,090 | +10.1% | 0.11% | +145.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLImlp | $149,000 | +8.0% | 4,017 | +1.5% | 0.11% | +111.5% |
| COP | Buy | CONOCOPHILLIPSstock | $145,000 | +6.6% | 1,900 | +18.8% | 0.11% | +109.8% |
| GM | Sell | GENERAL MOTORS COstock | $143,000 | -87.1% | 4,472 | -86.0% | 0.11% | -74.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODSstock | $138,000 | +7.0% | 4,563 | +7.0% | 0.10% | +108.2% |
| MSFT | Buy | MICROSOFTstock | $137,000 | +7.0% | 2,965 | +2.2% | 0.10% | +110.4% |
| BALT | Buy | BALTIC TRADING LIMITED COMstock | $133,000 | -20.8% | 32,093 | +0.8% | 0.10% | +55.6% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTreit | $129,000 | -14.0% | 6,150 | -3.1% | 0.10% | +66.7% |
| DE | Sell | DEERE & COMPANYstock | $129,000 | -86.1% | 1,578 | -85.4% | 0.10% | -72.9% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INTreit | $125,000 | -9.4% | 4,643 | +0.0% | 0.09% | +76.9% |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $123,000 | -4.7% | 3,087 | +1.9% | 0.09% | +85.7% |
| KLAC | Sell | KLA-TENCOR CORP COMstock | $120,000 | -36.2% | 1,517 | -42.0% | 0.09% | +25.4% |
| KSS | Buy | KOHLS CORP COMstock | $118,000 | +19.2% | 1,940 | +2.1% | 0.09% | +135.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $111,000 | -0.9% | 983 | +5.4% | 0.08% | +95.2% |
| MDT | New | MEDTRONIC INCstock | $109,000 | – | 1,760 | – | 0.08% | – |
| ORCL | Sell | ORACLE CORPORATIONstock | $108,000 | -28.9% | 2,809 | -25.3% | 0.08% | +40.4% |
| TGT | Buy | TARGET CORPstock | $108,000 | +4.9% | 1,730 | +1.8% | 0.08% | +105.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $108,000 | -11.5% | 2,580 | -4.2% | 0.08% | +73.9% |
| PRU | New | PRUDENTIAL FINL INCstock | $106,000 | – | 1,200 | – | 0.08% | – |
| LO | Sell | LORILLARD INCstock | $103,000 | -5.5% | 1,721 | -3.9% | 0.08% | +85.4% |
| ADM | Buy | ARCHER DANIELS MIDLANDstock | $103,000 | +9.6% | 2,006 | +2.8% | 0.08% | +117.1% |
| MU | Sell | MICRON TECHNOLOGYstock | $103,000 | -97.7% | 3,000 | -97.9% | 0.08% | -95.5% |
| VTR | Buy | VENTAS INCreit | $90,000 | +2.3% | 1,452 | +7.4% | 0.07% | +103.0% |
| CAT | Buy | CATERPILLAR INCstock | $88,000 | -3.3% | 885 | +0.8% | 0.06% | +91.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCstock | $84,000 | -19.2% | 5,438 | -3.3% | 0.06% | +59.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $81,000 | – | 2,455 | – | 0.06% | – |
| MA | Sell | MASTERCARD INCstock | $78,000 | -26.4% | 1,060 | -23.7% | 0.06% | +45.0% |
| MMM | Sell | 3M COMPANYstock | $77,000 | -33.6% | 545 | -31.4% | 0.06% | +29.5% |
| XRX | Sell | XEROX CORPstock | $74,000 | -16.9% | 5,600 | -17.6% | 0.06% | +61.8% |
| KMB | Sell | KIMBERLY CLARK CORPstock | $67,000 | -8.2% | 621 | -7.5% | 0.05% | +78.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COMstock | $67,000 | – | 2,629 | – | 0.05% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $67,000 | -23.0% | 1,100 | -21.4% | 0.05% | +51.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $64,000 | +276.5% | 2,523 | +315.0% | 0.05% | +683.3% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $64,000 | +14.3% | 352 | +6.0% | 0.05% | +123.8% |
| GLW | Sell | CORNING INC COMstock | $62,000 | -98.6% | 3,200 | -98.4% | 0.05% | -97.3% |
| FE | New | FIRSTENERGY CORPstock | $62,000 | – | 1,857 | – | 0.05% | – |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $59,000 | +68.6% | 370 | +68.9% | 0.04% | +238.5% |
| UPS | New | UNITED PARCEL SERVICE INCstock | $59,000 | – | 600 | – | 0.04% | – |
| TJX | New | T J X COS INCstock | $59,000 | – | 1,000 | – | 0.04% | – |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $57,000 | -9.5% | 519 | -6.8% | 0.04% | +75.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $56,000 | -25.3% | 500 | -22.5% | 0.04% | +46.4% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $56,000 | -25.3% | 700 | -30.0% | 0.04% | +46.4% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $50,000 | +733.3% | 1,297 | +794.5% | 0.04% | +1750.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $48,000 | +336.4% | 935 | +334.9% | 0.04% | +800.0% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $49,000 | – | 300 | – | 0.04% | – |
| SPEU | Buy | SPDR DJ STOXX 50 ETFetf | $47,000 | +327.3% | 1,273 | +336.0% | 0.04% | +775.0% |
| PHB | Buy | POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf | $44,000 | +266.7% | 2,318 | +285.7% | 0.03% | +560.0% |
| SPBO | Buy | SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETFetf | $45,000 | +275.0% | 1,388 | +281.3% | 0.03% | +560.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $42,000 | -26.3% | 213 | -26.6% | 0.03% | +47.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPstock | $40,000 | -45.9% | 375 | -44.4% | 0.03% | +7.1% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFetf | $40,000 | -33.3% | 1,885 | -14.9% | 0.03% | +30.4% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $36,000 | +125.0% | 362 | +123.5% | 0.03% | +350.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL TR COM SHSreit | $33,000 | -5.7% | 1,262 | -3.2% | 0.02% | +84.6% |
| New | ZILLOW INC CL Astock | $30,000 | – | 256 | – | 0.02% | – | |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $30,000 | -47.4% | 430 | -50.2% | 0.02% | +4.8% |
| MED | Sell | MEDIFAST INCstock | $27,000 | +3.8% | 835 | -7.7% | 0.02% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $26,000 | -3.7% | 2,388 | +0.8% | 0.02% | +90.0% |
| CMCSA | Buy | COMCAST CORP CL Astock | $24,000 | +300.0% | 446 | +281.2% | 0.02% | +800.0% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $25,000 | -7.4% | 2,672 | +2.0% | 0.02% | +80.0% |
| BHI | Sell | BAKER HUGHES INC COMstock | $24,000 | -99.5% | 372 | -99.4% | 0.02% | -98.9% |
| TNET | New | TRINET GROUP INC COMstock | $23,000 | – | 880 | – | 0.02% | – |
| BANC | Sell | BANC CALIF INC COMstock | $23,000 | +4.5% | 20 | -99.0% | 0.02% | +112.5% |
| CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $21,000 | -97.9% | 363 | -98.0% | 0.02% | -95.8% |
| CYT | Buy | CYTEC INDS INCstock | $20,000 | -13.0% | 426 | +100.0% | 0.02% | +66.7% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $20,000 | -97.7% | 1,703 | -97.6% | 0.02% | -95.5% |
| MS | Sell | MORGAN STANLEYstock | $20,000 | -23.1% | 584 | -25.5% | 0.02% | +50.0% |
| WFM | Sell | WHOLE FOODS MARKET INCstock | $20,000 | 0.0% | 526 | -1.7% | 0.02% | +87.5% |
| GPRO | New | GOPRO INC CL Astock | $19,000 | – | 200 | – | 0.01% | – |
| AA | Sell | ALCOA INCstock | $19,000 | -99.6% | 1,203 | -99.6% | 0.01% | -99.3% |
| FM | Sell | ISHARES MSCI FRONTIER 100 ETFetf | $18,000 | -5.3% | 472 | -6.3% | 0.01% | +85.7% |
| BBH | New | MARKET VECTORS BIOTECH ETFetf | $15,000 | – | 145 | – | 0.01% | – |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $15,000 | +200.0% | 2,400 | +200.0% | 0.01% | +450.0% |
| FRN | Buy | GUGGENHEIM FRONTIER MARKETS ETFetf | $14,000 | +366.7% | 853 | +410.8% | 0.01% | +900.0% |
| SWY | Sell | SAFEWAY INC COM NEWstock | $14,000 | -75.0% | 400 | -75.0% | 0.01% | -52.4% |
| DVYE | Sell | ISHARES EMERGING MKT ETFetf | $12,000 | -20.0% | 274 | -7.1% | 0.01% | +50.0% |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $11,000 | – | 150 | – | 0.01% | – |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $10,000 | +233.3% | 125 | +278.8% | 0.01% | +600.0% |
| EBAY | Sell | EBAY INCstock | $9,000 | -91.2% | 161 | -91.6% | 0.01% | -81.6% |
| EMDI | New | ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUNDetf | $9,000 | – | 155 | – | 0.01% | – |
| RIG | Buy | TRANSOCEANstock | $9,000 | -10.0% | 283 | +18.9% | 0.01% | +75.0% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $10,000 | – | 200 | – | 0.01% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $8,000 | – | 235 | – | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO COMstock | $7,000 | +75.0% | 200 | +100.0% | 0.01% | +150.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDstock | $7,000 | -12.5% | 305 | +27.1% | 0.01% | +66.7% |
| BGR | Sell | BLACKROCK ENERGY & RES TR COMcef | $6,000 | -71.4% | 230 | -69.8% | 0.00% | -50.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FD ETFetf | $6,000 | -73.9% | 130 | -71.0% | 0.00% | -55.6% |
| LEG | Sell | LEGGETT & PLATT INCstock | $5,000 | -80.0% | 135 | -81.6% | 0.00% | -55.6% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $6,000 | – | 200 | – | 0.00% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $4,000 | – | 35 | – | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $4,000 | – | 500 | – | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $4,000 | -91.3% | 69 | -88.9% | 0.00% | -82.4% |
| HK | New | HALCON RES CORP COM NEWstock | $4,000 | – | 1,000 | – | 0.00% | – |
| YELP | Sell | YELP INC CL Astock | $3,000 | -87.5% | 45 | -87.0% | 0.00% | -77.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $3,000 | – | 50 | – | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC COMstock | $3,000 | – | 500 | – | 0.00% | – |
| GEF | New | GREIF INC CLASS Astock | $2,000 | – | 40 | – | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINESstock | $2,000 | -100.0% | 50 | -100.0% | 0.00% | -99.9% |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $1,000 | – | 19 | – | 0.00% | – |
| POT | New | POTASH CORP SASK INCstock | $2,000 | – | 60 | – | 0.00% | – |
| EZPW | New | EZCORP INC CL A NON VTGstock | $1,000 | – | 141 | – | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,000 | – | 50 | – | 0.00% | – |
| VRTV | New | VERITIV CORPstock | $2,000 | – | 46 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $2,000 | – | 60 | – | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INC CL Bstock | $2,000 | -71.4% | 65 | -75.2% | 0.00% | -66.7% |
| WHR | New | WHIRLPOOL CORPstock | $2,000 | – | 17 | – | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW COMstock | $2,000 | – | 40 | – | 0.00% | – |
| LLY | Sell | ELI LILLY AND COstock | $2,000 | -60.0% | 31 | -59.2% | 0.00% | -50.0% |
| PGNPQ | New | PARAGON OFFSHORE PLCstock | $1,000 | – | 101 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INCstock | $1,000 | – | 25 | – | 0.00% | – |
| SB | Sell | SAFE BULKERS INC COMstock | $1,000 | -93.3% | 155 | -92.1% | 0.00% | -83.3% |
| 4305PS | Exit | ALCATEL LUCENT ADR F SPONSORED ADRadr | $0 | – | -42 | – | 0.00% | – |
| HQH | Exit | H & Q HEALTHCARE FD SH BEN INTcef | $0 | – | -19 | – | 0.00% | – |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $0 | – | 0 | – | 0.00% | – |
| ECA | Exit | ENCANA CORPORATIONstock | $0 | – | 0 | – | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR I PFD CV TR SECSconvertible preferred | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCstock | $0 | – | 6 | – | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $0 | – | -5 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & COstock | $0 | – | 0 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | 0 | – | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HST | Exit | HOST MARRIOTT CORP NEW REITreit | $0 | – | -110 | – | -0.00% | – |
| ISIL | Exit | INTERSIL CORPORATION CL A (FRM INTERSIL HLstock | $0 | – | -500 | – | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LP UT LTDmlp | $0 | – | -200 | – | -0.00% | – |
| AOL | Exit | AOL INCstock | $0 | – | -496 | – | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COMstock | $0 | – | -1,000 | – | -0.01% | – |
| CNMD | Exit | CONMED CORPstock | $0 | – | -600 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCstock | $0 | – | -2,700 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC INCstock | $0 | – | -460 | – | -0.01% | – |
| KING | Exit | KING RESOURCE INCstock | $0 | – | -1,683 | – | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL Astock | $0 | – | -1,000 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | -1,000 | – | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INCstock | $0 | – | -1,000 | – | -0.02% | – |
| COO | Exit | COOPER COMPANIES INCstock | $0 | – | -300 | – | -0.02% | – |
| ESV | Exit | ENSCO PLCstock | $0 | – | -1,800 | – | -0.04% | – |
| PBT | Exit | PERMIAN BASIN REALTYstock | $0 | – | -10,875 | – | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $0 | – | -5,496 | – | -0.11% | – |
| TYC | Exit | TYCO INTL LTDstock | $0 | – | -21,803 | – | -0.37% | – |
| WAG | Exit | WALGREEN COMPANYstock | $0 | – | -14,422 | – | -0.39% | – |
| FIO | Exit | FUSION-IO INCstock | $0 | – | -113,558 | – | -0.48% | – |
| RAD | Exit | RITE AID CORPstock | $0 | – | -582,687 | – | -1.47% | – |
| SNDK | Exit | SANDISK CORPstock | $0 | – | -42,914 | – | -1.50% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -25,232 | – | -1.58% | – |
| ALK | Exit | ALASKA AIR GROUP INCstock | $0 | – | -92,289 | – | -1.59% | – |
| FL | Exit | FOOT LOCKER INCstock | $0 | – | -87,356 | – | -1.60% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCstock | $0 | – | -51,346 | – | -1.64% | – |
| ITMN | Exit | INTERMUNE INCstock | $0 | – | -98,522 | – | -1.65% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -38,597 | – | -1.65% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA COMstock | $0 | – | -28,889 | – | -1.65% | – |
| CAR | Exit | AVIS BUDGET GROUP INC COMMONstock | $0 | – | -75,755 | – | -1.66% | – |
| R | Exit | RYDER SYSTEM INCstock | $0 | – | -50,037 | – | -1.70% | – |
| LAZ | Exit | LAZARD LTD SHS -A -mlp | $0 | – | -83,922 | – | -1.70% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -40,815 | – | -1.71% | – |
| NBR | Exit | NABORS INDUSTRIES LTDstock | $0 | – | -159,098 | – | -1.75% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -70,050 | – | -1.75% | – |
| HAL | Exit | HALLIBURTON COstock | $0 | – | -64,026 | – | -1.75% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -89,193 | – | -1.76% | – |
| ARRS | Exit | ARRIS GROUP INCstock | $0 | – | -134,780 | – | -1.76% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -31,820 | – | -1.76% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -43,063 | – | -1.78% | – |
| TRN | Exit | TRINITY INDUSTRIES INCstock | $0 | – | -105,579 | – | -1.79% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCstock | $7,770,000 | – | 78,465 | – | 2.93% | – |
| DMLP | New | DORCHESTER MINERALS LP COM UNITSmlp | $7,721,000 | – | 225,483 | – | 2.91% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $6,532,000 | – | 69,663 | – | 2.46% | – |
| AA | New | ALCOA INCstock | $5,253,000 | – | 308,806 | – | 1.98% | – |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $5,046,000 | – | 132,131 | – | 1.90% | – |
| LUV | New | SOUTHWEST AIRLINESstock | $4,914,000 | – | 168,232 | – | 1.85% | – |
| WLK | New | WESTLAKE CHEMICAL CORPstock | $4,780,000 | – | 52,193 | – | 1.80% | – |
| TRN | New | TRINITY INDUSTRIES INCstock | $4,754,000 | – | 105,579 | – | 1.79% | – |
| LYB | New | LYONDELLBASELLstock | $4,722,000 | – | 43,063 | – | 1.78% | – |
| XEC | New | CIMAREX ENERGY COstock | $4,669,000 | – | 31,820 | – | 1.76% | – |
| ARRS | New | ARRIS GROUP INCstock | $4,662,000 | – | 134,780 | – | 1.76% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $4,654,000 | – | 89,193 | – | 1.76% | – |
| HAL | New | HALLIBURTON COstock | $4,651,000 | – | 64,026 | – | 1.75% | – |
| MAR | New | MARRIOTT INTL INCstock | $4,635,000 | – | 70,050 | – | 1.75% | – |
| NBR | New | NABORS INDUSTRIES LTDstock | $4,635,000 | – | 159,098 | – | 1.75% | – |
| URI | New | UNITED RENTALS INCstock | $4,538,000 | – | 40,815 | – | 1.71% | – |
| R | New | RYDER SYSTEM INCstock | $4,501,000 | – | 50,037 | – | 1.70% | – |
| LAZ | New | LAZARD LTD SHS -A -mlp | $4,501,000 | – | 83,922 | – | 1.70% | – |
| MU | New | MICRON TECHNOLOGYstock | $4,490,000 | – | 140,396 | – | 1.69% | – |
| GLW | New | CORNING INC COMstock | $4,483,000 | – | 203,290 | – | 1.69% | – |
| BHI | New | BAKER HUGHES INCstock | $4,440,000 | – | 61,130 | – | 1.67% | – |
| CAR | New | AVIS BUDGET GROUP INC COMMONstock | $4,392,000 | – | 75,755 | – | 1.66% | – |
| CLR | New | CONTINENTAL RES INC OKLA COMstock | $4,384,000 | – | 28,889 | – | 1.65% | – |
| EOG | New | EOG RESOURCES INCstock | $4,377,000 | – | 38,597 | – | 1.65% | – |
| ITMN | New | INTERMUNE INCstock | $4,369,000 | – | 98,522 | – | 1.65% | – |
| FANG | New | DIAMONDBACK ENERGY INCstock | $4,354,000 | – | 51,346 | – | 1.64% | – |
| FL | New | FOOT LOCKER INCstock | $4,235,000 | – | 87,356 | – | 1.60% | – |
| ALK | New | ALASKA AIR GROUP INCstock | $4,216,000 | – | 92,289 | – | 1.59% | – |
| ILMN | New | ILLUMINA INCstock | $4,191,000 | – | 25,232 | – | 1.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bstock | $4,153,000 | – | 32,349 | – | 1.57% | – |
| SNDK | New | SANDISK CORPstock | $3,975,000 | – | 42,914 | – | 1.50% | – |
| RAD | New | RITE AID CORPstock | $3,898,000 | – | 582,687 | – | 1.47% | – |
| LUMN | New | CENTURYLINK INCstock | $3,761,000 | – | 99,742 | – | 1.42% | – |
| SDRL | New | SEADRILL LIMTEDstock | $3,269,000 | – | 88,869 | – | 1.23% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000 ETFetf | $3,204,000 | – | 191,523 | – | 1.21% | – |
| SH | New | PROSHARES TR SHORT S&P 500 PROSHARESetf | $3,079,000 | – | 133,230 | – | 1.16% | – |
| JPM | New | JP MORGAN CHASE & COstock | $3,073,000 | – | 51,911 | – | 1.16% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $2,788,000 | – | 23,363 | – | 1.05% | – |
| GE | New | GENERAL ELECTRIC COstock | $2,513,000 | – | 98,218 | – | 0.95% | – |
| 4945SC | New | KINDER MORGAN ENERGY PTNRS LPmlp | $2,347,000 | – | 27,890 | – | 0.88% | – |
| MTSN | New | MATTSON TECHNOLOGY INCstock | $2,292,000 | – | 1,086,021 | – | 0.86% | – |
| DISH | New | DISH NETWORK CORPstock | $2,202,000 | – | 35,000 | – | 0.83% | – |
| CMRE | New | COSTAMARE INCstock | $1,978,000 | – | 81,747 | – | 0.75% | – |
| INTC | New | INTELstock | $1,807,000 | – | 52,792 | – | 0.68% | – |
| UNP | New | UNION PACIFIC CORPstock | $1,760,000 | – | 17,486 | – | 0.66% | – |
| GOOG | New | GOOGLE INC CL Cstock | $1,559,000 | – | 2,639 | – | 0.59% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPmlp | $1,544,000 | – | 26,265 | – | 0.58% | – |
| BMY | New | BRISTOL MYERS SQUIBBstock | $1,526,000 | – | 30,638 | – | 0.58% | – |
| ARCC | New | ARES CAP CORP COMcef | $1,514,000 | – | 88,259 | – | 0.57% | – |
| CPN | New | CALPINE CORP COM NEWstock | $1,492,000 | – | 65,748 | – | 0.56% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $1,475,000 | – | 38,749 | – | 0.56% | – |
| AIG | New | AMER INTL GROUP INCstock | $1,370,000 | – | 25,392 | – | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $1,299,000 | – | 25,189 | – | 0.49% | – |
| WMB | New | WILLIAMS COMPANIES INCstock | $1,283,000 | – | 22,127 | – | 0.48% | – |
| FIO | New | FUSION-IO INCstock | $1,275,000 | – | 113,558 | – | 0.48% | – |
| IRBT | New | IROBOT CORP COMstock | $1,277,000 | – | 36,901 | – | 0.48% | – |
| BX | New | BLACKSTONE GROUP LPmlp | $1,183,000 | – | 34,440 | – | 0.45% | – |
| WFC | New | WELLS FARGO & COstock | $1,139,000 | – | 22,071 | – | 0.43% | – |
| BAC | New | BANK OF AMERICA CORPstock | $1,115,000 | – | 71,955 | – | 0.42% | – |
| GM | New | GENERAL MOTORS CORPstock | $1,111,000 | – | 31,834 | – | 0.42% | – |
| KKR | New | KKR & CO LPmlp | $1,100,000 | – | 45,028 | – | 0.42% | – |
| A309PS | New | DIRECTV COMstock | $1,081,000 | – | 12,550 | – | 0.41% | – |
| HPQ | New | HEWLETT-PACKARD COstock | $1,074,000 | – | 30,181 | – | 0.40% | – |
| TMO | New | THERMO FISHER SCIENTIFICstock | $1,053,000 | – | 8,463 | – | 0.40% | – |
| DIS | New | WALT DISNEY COstock | $1,049,000 | – | 12,034 | – | 0.40% | – |
| WAG | New | WALGREEN COMPANYstock | $1,030,000 | – | 14,422 | – | 0.39% | – |
| CHL | New | CHINA MOBILE HONG KONG LTDadr | $1,018,000 | – | 18,536 | – | 0.38% | – |
| KMI | New | KINDER MORGAN INCstock | $1,007,000 | – | 26,642 | – | 0.38% | – |
| TYC | New | TYCO INTL LTDstock | $988,000 | – | 21,803 | – | 0.37% | – |
| PFE | New | PFIZER INCstock | $969,000 | – | 32,178 | – | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INC COMstock | $961,000 | – | 25,141 | – | 0.36% | – |
| DE | New | DEERE & COMPANYstock | $929,000 | – | 10,802 | – | 0.35% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $914,000 | – | 26,642 | – | 0.34% | – |
| COL | New | ROCKWELL COLLINS INCstock | $916,000 | – | 12,183 | – | 0.34% | – |
| C | New | CITIGROUP INCstock | $909,000 | – | 18,285 | – | 0.34% | – |
| BLK | New | BLACKROCK INCstock | $897,000 | – | 2,835 | – | 0.34% | – |
| CP | New | CANADIAN PAC RAILWAYLTDstock | $895,000 | – | 4,647 | – | 0.34% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $882,000 | – | 72,272 | – | 0.33% | – |
| UN | New | UNILEVER N V NY SHARESadr | $874,000 | – | 20,521 | – | 0.33% | – |
| BP | New | BP PLC SPON ADRadr | $862,000 | – | 17,019 | – | 0.32% | – |
| POST | New | POST HOLDINGS INC COMstock | $843,000 | – | 18,028 | – | 0.32% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pmlp | $842,000 | – | 11,692 | – | 0.32% | – |
| DHR | New | DANAHER CORPstock | $839,000 | – | 11,151 | – | 0.32% | – |
| MO | New | ALTRIA GROUP INCstock | $835,000 | – | 20,058 | – | 0.32% | – |
| DEO | New | DIAGEO PLCadr | $812,000 | – | 6,659 | – | 0.31% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL Bstock | $776,000 | – | 24,050 | – | 0.29% | – |
| GOOGL | New | GOOGLE INCstock | $749,000 | – | 1,251 | – | 0.28% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TRstock | $745,000 | – | 41,256 | – | 0.28% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COcef | $734,000 | – | 18,679 | – | 0.28% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $721,000 | – | 8,840 | – | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUPstock | $593,000 | – | 7,073 | – | 0.22% | – |
| KLIC | New | KULICKE & SOFFA INDSINCstock | $574,000 | – | 41,653 | – | 0.22% | – |
| CRT | New | CROSS TIMBERS ROYALTY TRUSTstock | $549,000 | – | 16,661 | – | 0.21% | – |
| SATS | New | ECHOSTAR HOLDING CORPstock | $535,000 | – | 10,610 | – | 0.20% | – |
| ABBV | New | ABBVIE INC COMstock | $535,000 | – | 9,951 | – | 0.20% | – |
| T | New | AT&T INC COMstock | $503,000 | – | 14,119 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORPstock | $504,000 | – | 4,831 | – | 0.19% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNITS CL Amlp | $490,000 | – | 9,857 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INCstock | $439,000 | – | 4,805 | – | 0.17% | – |
| TBF | New | PROSHARES TR SHORT 20+ YR TREASURY ETFetf | $421,000 | – | 14,954 | – | 0.16% | – |
| CVX | New | CHEVRON CORPstock | $408,000 | – | 3,060 | – | 0.15% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $381,000 | – | 9,451 | – | 0.14% | – |
| VGK | New | VANGUARD EUROPEANetf | $372,000 | – | 6,324 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPmlp | $366,000 | – | 4,344 | – | 0.14% | – |
| M | New | MACYS INC COMstock | $357,000 | – | 6,196 | – | 0.14% | – |
| STWD | New | STARWOOD PROPERTY TRUSTreit | $340,000 | – | 14,247 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $334,000 | – | 3,272 | – | 0.13% | – |
| DVA | New | DAVITA INC COMstock | $326,000 | – | 4,547 | – | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $313,000 | – | 6,775 | – | 0.12% | – |
| PG | New | PROCTER & GAMBLE COstock | $299,000 | – | 3,772 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pmlp | $294,000 | – | 3,704 | – | 0.11% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $292,000 | – | 5,496 | – | 0.11% | – |
| ABT | New | ABBOTT LABORATORIESstock | $291,000 | – | 6,770 | – | 0.11% | – |
| GLD | New | SPDR GOLD ETFetf | $278,000 | – | 2,212 | – | 0.10% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $273,000 | – | 1,393 | – | 0.10% | – |
| KO | New | COCA COLA COstock | $268,000 | – | 6,600 | – | 0.10% | – |
| HI | New | HILLENBRAND INCORPORATEDstock | $264,000 | – | 8,651 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRadr | $263,000 | – | 5,453 | – | 0.10% | – |
| FB | New | FACEBOOK INC CL Astock | $260,000 | – | 3,477 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE INCreit | $257,000 | – | 1,463 | – | 0.10% | – |
| OKE | New | ONEOK INC NEWstock | $251,000 | – | 3,722 | – | 0.10% | – |
| MAT | New | MATTEL INCstock | $245,000 | – | 6,910 | – | 0.09% | – |
| CSCO | New | CISCO SYS INCstock | $244,000 | – | 9,425 | – | 0.09% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $237,000 | – | 14,847 | – | 0.09% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98mlp | $231,000 | – | 5,517 | – | 0.09% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP COM UNITSmlp | $229,000 | – | 4,993 | – | 0.09% | – |
| BA | New | BOEING COstock | $226,000 | – | 1,839 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $219,000 | – | 2,587 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR COstock | $218,000 | – | 3,992 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTDstock | $218,000 | – | 1,952 | – | 0.08% | – |
| DOW | New | DOW CHEMICAL COstock | $215,000 | – | 4,000 | – | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & COstock | $205,000 | – | 3,131 | – | 0.08% | – |
| MCD | New | MCDONALDS CORPstock | $200,000 | – | 2,093 | – | 0.08% | – |
| SNY | New | SANOFI SAadr | $192,000 | – | 3,754 | – | 0.07% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPmlp | $191,000 | – | 3,225 | – | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INCstock | $187,000 | – | 7,454 | – | 0.07% | – |
| KLAC | New | KLA-TENCOR CORPstock | $188,000 | – | 2,617 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORPstock | $186,000 | – | 2,375 | – | 0.07% | – |
| MRK | New | MERCK & CO INCstock | $186,000 | – | 3,201 | – | 0.07% | – |
| AMZN | New | AMAZON.COM INCstock | $186,000 | – | 581 | – | 0.07% | – |
| F | New | FORD MOTOR COMPANYstock | $181,000 | – | 10,233 | – | 0.07% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPmlp | $176,000 | – | 4,982 | – | 0.07% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $174,000 | – | 962 | – | 0.07% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $175,000 | – | 5,387 | – | 0.07% | – |
| OKS | New | ONEOK PARTNERS LPmlp | $172,000 | – | 2,976 | – | 0.06% | – |
| V | New | VISA INCstock | $169,000 | – | 787 | – | 0.06% | – |
| PNW | New | PINNACLE WEST CAPITAL CPstock | $167,000 | – | 2,930 | – | 0.06% | – |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $168,000 | – | 4,285 | – | 0.06% | – |
| BALT | New | BALTIC TRADING LIMITED COM USD0.01stock | $168,000 | – | 31,831 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $165,000 | – | 1,930 | – | 0.06% | – |
| HGTXU | New | HUGOTON ROYALTY TRUSTstock | $162,000 | – | 16,040 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORPstock | $159,000 | – | 5,203 | – | 0.06% | – |
| PBT | New | PERMIAN BASIN REALTYstock | $153,000 | – | 10,875 | – | 0.06% | – |
| ORCL | New | ORACLE CORPORATIONstock | $152,000 | – | 3,759 | – | 0.06% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSTreit | $150,000 | – | 6,350 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INCstock | $148,000 | – | 1,554 | – | 0.06% | – |
| TSLA | New | TESLA MOTORS INCstock | $145,000 | – | 645 | – | 0.06% | – |
| NKE | New | NIKE INC CLASS Bstock | $145,000 | – | 1,850 | – | 0.06% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS L P UNITmlp | $143,000 | – | 2,291 | – | 0.05% | – |
| WMT | New | WAL-MART STORES INCstock | $142,000 | – | 1,876 | – | 0.05% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTreit | $138,000 | – | 4,641 | – | 0.05% | – |
| TDC | New | TERADATA CORPstock | $139,000 | – | 3,290 | – | 0.05% | – |
| EEQ | New | ENBRIDGE ENERGY MGMTLLCmlp | $138,000 | – | 3,958 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPSstock | $136,000 | – | 1,600 | – | 0.05% | – |
| TCP | New | T C PIPELINESmlp | $134,000 | – | 2,516 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODSstock | $129,000 | – | 4,263 | – | 0.05% | – |
| HCP | New | HEALTH CARE PPTY INVS INCreit | $129,000 | – | 3,028 | – | 0.05% | – |
| SO | New | SOUTHERN COstock | $127,000 | – | 2,800 | – | 0.05% | – |
| XLNX | New | XILINX INCstock | $128,000 | – | 3,100 | – | 0.05% | – |
| MSFT | New | MICROSOFTstock | $128,000 | – | 2,900 | – | 0.05% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TRreit | $124,000 | – | 2,864 | – | 0.05% | – |
| AMGN | New | AMGEN INCstock | $121,000 | – | 990 | – | 0.05% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $122,000 | – | 2,694 | – | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $122,000 | – | 2,322 | – | 0.05% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $122,000 | – | 484 | – | 0.05% | – |
| MMM | New | 3M COMPANYstock | $116,000 | – | 795 | – | 0.04% | – |
| BTI | New | BRITISH AMERICAN TOBACCOadr | $112,000 | – | 933 | – | 0.04% | – |
| QCOM | New | QUALCOMM INCstock | $111,000 | – | 1,467 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INCstock | $111,000 | – | 4,672 | – | 0.04% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY STRATEGY FD COMcef | $108,000 | – | 5,554 | – | 0.04% | – |
| LO | New | LORILLARD INCstock | $109,000 | – | 1,791 | – | 0.04% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE CORPcef | $109,000 | – | 2,251 | – | 0.04% | – |
| IP | New | INTL PAPER COstock | $105,000 | – | 2,100 | – | 0.04% | – |
| GIS | New | GENERAL MILLS INCstock | $105,000 | – | 1,979 | – | 0.04% | – |
| MA | New | MASTERCARD INCstock | $106,000 | – | 1,390 | – | 0.04% | – |
| AFL | New | AFLAC INCstock | $105,000 | – | 1,650 | – | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCstock | $104,000 | – | 5,623 | – | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS COstock | $103,000 | – | 2,092 | – | 0.04% | – |
| TGT | New | TARGET CORPstock | $103,000 | – | 1,700 | – | 0.04% | – |
| ALL | New | ALLSTATE CORPstock | $100,000 | – | 1,731 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER COINCreit | $101,000 | – | 2,300 | – | 0.04% | – |
| EBAY | New | EBAY INCstock | $102,000 | – | 1,927 | – | 0.04% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $100,000 | – | 1,620 | – | 0.04% | – |
| KSS | New | KOHLS CORPstock | $99,000 | – | 1,900 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC COM DELAWAREstock | $97,000 | – | 567 | – | 0.04% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $96,000 | – | 1,200 | – | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC COMstock | $96,000 | – | 1,389 | – | 0.04% | – |
| AESPRC | New | AES TR III 6.75% TR CONV PFDconvertible preferred | $94,000 | – | 1,847 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLANDstock | $94,000 | – | 1,951 | – | 0.04% | – |
| ESV | New | ENSCO PLCstock | $94,000 | – | 1,800 | – | 0.04% | – |
| JWN | New | NORDSTROM INCstock | $90,000 | – | 1,300 | – | 0.03% | – |
| XRX | New | XEROX CORPstock | $89,000 | – | 6,800 | – | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE COstock | $89,000 | – | 1,316 | – | 0.03% | – |
| CAT | New | CATERPILLAR INCstock | $91,000 | – | 878 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INCstock | $87,000 | – | 1,400 | – | 0.03% | – |
| SCHW | New | CHARLES SCHWAB CORPstock | $87,000 | – | 3,100 | – | 0.03% | – |
| PDS | New | PRECISION DRILLING TR Fstock | $88,000 | – | 6,500 | – | 0.03% | – |
| VTR | New | VENTAS INCreit | $88,000 | – | 1,352 | – | 0.03% | – |
| PEP | New | PEPSICO INCstock | $84,000 | – | 923 | – | 0.03% | – |
| SRV | New | CUSHING MLPcef | $76,000 | – | 8,735 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES, INC.stock | $73,000 | – | 554 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORPstock | $73,000 | – | 671 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORPstock | $74,000 | – | 675 | – | 0.03% | – |
| XGTI | New | XG TECHNOLOGY INCstock | $75,000 | – | 33,569 | – | 0.03% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $75,000 | – | 1,000 | – | 0.03% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $75,000 | – | 645 | – | 0.03% | – |
| CLX | New | CLOROX CO DELstock | $72,000 | – | 800 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS COstock | $70,000 | – | 1,000 | – | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALSINCstock | $66,000 | – | 480 | – | 0.02% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $67,000 | – | 1,261 | – | 0.02% | – |
| RRC | New | RANGE RESOURCES CORPstock | $66,000 | – | 860 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $66,000 | – | 580 | – | 0.02% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $63,000 | – | 557 | – | 0.02% | – |
| TWO | New | TWO HARBORS INVESMENT CORPreit | $64,000 | – | 6,111 | – | 0.02% | – |
| CTIC | New | CELL THERAPEUTICS INC COM NO PAR NEW 2012stock | $64,000 | – | 25,000 | – | 0.02% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $60,000 | – | 2,215 | – | 0.02% | – |
| BBT | New | BB&T CORPstock | $60,000 | – | 1,600 | – | 0.02% | – |
| BAX | New | BAXTER INTL INCstock | $61,000 | – | 800 | – | 0.02% | – |
| MTB | New | M & T BANK CORPORATIONstock | $61,000 | – | 500 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC SHSstock | $60,000 | – | 600 | – | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPstock | $58,000 | – | 1,301 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INCstock | $58,000 | – | 1,325 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUPstock | $58,000 | – | 1,001 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPstock | $59,000 | – | 3,317 | – | 0.02% | – |
| D | New | DOMINION RESOURCES INCstock | $57,000 | – | 800 | – | 0.02% | – |
| SWY | New | SAFEWAY INCstock | $56,000 | – | 1,600 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETFetf | $57,000 | – | 290 | – | 0.02% | – |
| NEM | New | NEWMONT MINING CORPstock | $56,000 | – | 2,200 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS INCstock | $57,000 | – | 864 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $56,000 | – | 332 | – | 0.02% | – |
| SYK | New | STRYKER CORPstock | $54,000 | – | 675 | – | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC.stock | $53,000 | – | 1,345 | – | 0.02% | – |
| ORM | New | OWENS REALTY MTG INCreit | $52,000 | – | 3,000 | – | 0.02% | – |
| GLO | New | CLOUGH GLOBAL OPPS FDcef | $54,000 | – | 4,239 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPmlp | $54,000 | – | 1,204 | – | 0.02% | – |
| ENVE | New | ENVENTIS CORP COMstock | $52,000 | – | 3,367 | – | 0.02% | – |
| K | New | KELLOGG COMPANYstock | $52,000 | – | 802 | – | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $50,000 | – | 3,270 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INCstock | $51,000 | – | 687 | – | 0.02% | – |
| 4107PS | New | MEADWESTVACO CORPstock | $51,000 | – | 1,150 | – | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CPstock | $47,000 | – | 1,500 | – | 0.02% | – |
| UDR | New | UNITED DOMINION RLTYTR INCreit | $49,000 | – | 1,701 | – | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcef | $49,000 | – | 4,485 | – | 0.02% | – |
| WPC | New | W P CAREY INC COMreit | $47,000 | – | 700 | – | 0.02% | – |
| MON | New | MONSANTO COstock | $49,000 | – | 423 | – | 0.02% | – |
| COO | New | COOPER COMPANIES INCstock | $48,000 | – | 300 | – | 0.02% | – |
| HD | New | HOME DEPOTstock | $49,000 | – | 600 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $46,000 | – | 600 | – | 0.02% | – |
| WFT | New | WEATHERFORD INTL NEW Fstock | $45,000 | – | 1,900 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPstock | $46,000 | – | 619 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD COMstock | $43,000 | – | 4,283 | – | 0.02% | – |
| EMR | New | EMERSON ELECTRIC COstock | $40,000 | – | 600 | – | 0.02% | – |
| HAS | New | HASBRO INCstock | $39,000 | – | 770 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BANKstock | $39,000 | – | 750 | – | 0.02% | – |
| STI | New | SUNTRUST BANKS INCstock | $39,000 | – | 1,000 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $40,000 | – | 845 | – | 0.02% | – |
| O | New | REALTY INCOME CORPreit | $38,000 | – | 850 | – | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTAL RETURN FDcef | $36,000 | – | 1,646 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $38,000 | – | 851 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCstock | $37,000 | – | 536 | – | 0.01% | – |
| VNRSQ | New | VANGUARD NATURAL RESmlp | $37,000 | – | 1,137 | – | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $35,000 | – | 891 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $34,000 | – | 3,276 | – | 0.01% | – |
| GEO | New | GEO GROUP INCstock | $35,000 | – | 1,000 | – | 0.01% | – |
| WIN | New | WINDSTREAM CORPORATIONstock | $35,000 | – | 3,300 | – | 0.01% | – |
| HILO | New | EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETFetf | $35,000 | – | 2,025 | – | 0.01% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $35,000 | – | 219 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COstock | $34,000 | – | 369 | – | 0.01% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $34,000 | – | 358 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $35,000 | – | 2,800 | – | 0.01% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL TRUSTreit | $35,000 | – | 1,304 | – | 0.01% | – |
| PCG | New | PG&E CORPstock | $35,000 | – | 732 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCstock | $35,000 | – | 1,000 | – | 0.01% | – |
| IHI | New | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $35,000 | – | 340 | – | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DELstock | $33,000 | – | 15,600 | – | 0.01% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INTmlp | $33,000 | – | 1,411 | – | 0.01% | – |
| SIVB | New | SVB FINL GROUPstock | $31,000 | – | 285 | – | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX FD ETFetf | $31,000 | – | 1,899 | – | 0.01% | – |
| EWS | New | ISHARES MSCI SINGAPORE INDEX FDetf | $32,000 | – | 2,282 | – | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO COM CL Astock | $32,000 | – | 1,000 | – | 0.01% | – |
| WETF | New | WISDOMTREE INVESTMENTS INCstock | $33,000 | – | 3,000 | – | 0.01% | – |
| KING | New | KING RESOURCE INCstock | $32,000 | – | 1,683 | – | 0.01% | – |
| HCAP | New | HARVEST CAP CR CORP COMstock | $29,000 | – | 2,000 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $30,000 | – | 1,523 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $29,000 | – | 350 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDstock | $28,000 | – | 332 | – | 0.01% | – |
| HSBCPRA | New | H S B C HLDGS 6.20% ADRF SPONSORED ADRadr | $28,000 | – | 1,118 | – | 0.01% | – |
| MDT | New | MEDTRONIC INCstock | $29,000 | – | 460 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP HOLDING COstock | $26,000 | – | 680 | – | 0.01% | – |
| TTE | New | TOTAL SA ADRadr | $26,000 | – | 370 | – | 0.01% | – |
| USB | New | US BANCORPstock | $26,000 | – | 600 | – | 0.01% | – |
| SE | New | SPECTRA ENERGY CORPstock | $26,000 | – | 600 | – | 0.01% | – |
| MED | New | MEDIFAST INCstock | $26,000 | – | 905 | – | 0.01% | – |
| EPPRC | New | EL PASO ENERGY CAP TR I PFD C...convertible preferred | $26,000 | – | 455 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INCstock | $26,000 | – | 800 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $26,000 | – | 300 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORPstock | $27,000 | – | 456 | – | 0.01% | – |
| KEY | New | KEYCORP NEWstock | $27,000 | – | 1,950 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $27,000 | – | 2,370 | – | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $26,000 | – | 370 | – | 0.01% | – |
| MS | New | MORGAN STANLEYstock | $26,000 | – | 784 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER CENT HISPadr | $27,000 | – | 2,619 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWstock | $27,000 | – | 361 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INCstock | $26,000 | – | 2,700 | – | 0.01% | – |
| CYT | New | CYTEC INDS INCstock | $23,000 | – | 213 | – | 0.01% | – |
| VTA | New | VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COMcef | $23,000 | – | 1,750 | – | 0.01% | – |
| RRD | New | DONNELLEY R R & SONSstock | $24,000 | – | 1,475 | – | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FD ETFetf | $23,000 | – | 448 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $25,000 | – | 400 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $25,000 | – | 371 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCstock | $25,000 | – | 735 | – | 0.01% | – |
| CNMD | New | CONMED CORPstock | $24,000 | – | 600 | – | 0.01% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY TRUSTcef | $24,000 | – | 2,500 | – | 0.01% | – |
| KRE | New | KBW REGIONAL BANKINGETFetf | $23,000 | – | 600 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $25,000 | – | 300 | – | 0.01% | – |
| YHOO | New | YAHOO INCstock | $25,000 | – | 700 | – | 0.01% | – |
| YELP | New | YELP INCstock | $24,000 | – | 345 | – | 0.01% | – |
| BGR | New | BLACKROCK GLOBAL ENERGY & RES TRcef | $21,000 | – | 761 | – | 0.01% | – |
| HME | New | HOME PROPERTIES INC.reit | $22,000 | – | 335 | – | 0.01% | – |
| RGC | New | REGAL ENTERTAINMENT GROUPstock | $20,000 | – | 1,000 | – | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD II COMcef | $20,000 | – | 2,100 | – | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPstock | $22,000 | – | 1,322 | – | 0.01% | – |
| BANC | New | FIRST PACTRUST BAN CORP INCstock | $22,000 | – | 2,000 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL SERIES L ADRadr | $22,000 | – | 898 | – | 0.01% | – |
| FAF | New | FIRST AMERICAN CORPstock | $22,000 | – | 800 | – | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COMstock | $20,000 | – | 1,000 | – | 0.01% | – |
| BGY | New | BLACKROCK INTL GROWTH TRcef | $20,000 | – | 2,400 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET INCstock | $20,000 | – | 535 | – | 0.01% | – |
| COH | New | COACH INCstock | $20,000 | – | 576 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPORATION (USA)stock | $22,000 | – | 600 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDstock | $21,000 | – | 100 | – | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $19,000 | – | 420 | – | 0.01% | – |
| IXG | New | ISHARES TR S&P GLOBAL FINLS SECTORetf | $18,000 | – | 305 | – | 0.01% | – |
| AOL | New | AOL INCstock | $19,000 | – | 496 | – | 0.01% | – |
| SYY | New | SYSCO CORPstock | $18,000 | – | 500 | – | 0.01% | – |
| MCO | New | MOODYS CORPstock | $18,000 | – | 200 | – | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $18,000 | – | 342 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $19,000 | – | 900 | – | 0.01% | – |
| GPC | New | GENUINE PARTS COstock | $19,000 | – | 221 | – | 0.01% | – |
| FM | New | ISHARES MSCI FRONTIER 100 ETFetf | $19,000 | – | 504 | – | 0.01% | – |
| IOC | New | INTEROIL CORPstock | $19,000 | – | 350 | – | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN FUNDcef | $19,000 | – | 1,500 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INCstock | $15,000 | – | 191 | – | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $17,000 | – | 145 | – | 0.01% | – |
| DLX | New | DELUXE CORPstock | $16,000 | – | 281 | – | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $16,000 | – | 162 | – | 0.01% | – |
| PZD | New | POWERSHARES CLEANTECH PORTFOLIOetf | $16,000 | – | 500 | – | 0.01% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $15,000 | – | 186 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $17,000 | – | 967 | – | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INCstock | $15,000 | – | 600 | – | 0.01% | – |
| FDX | New | FEDEX CORPstock | $15,000 | – | 100 | – | 0.01% | – |
| EXLP | New | EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INTmlp | $17,000 | – | 600 | – | 0.01% | – |
| DVYA | New | ISHARES ASIA PACIFIC ETFetf | $16,000 | – | 273 | – | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $17,000 | – | 608 | – | 0.01% | – |
| DVYE | New | ISHARES EMERGING MKT ETFetf | $15,000 | – | 295 | – | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $15,000 | – | 350 | – | 0.01% | – |
| SB | New | SAFE BULKERS INC Fstock | $15,000 | – | 1,955 | – | 0.01% | – |
| CLI | New | MACK CALI REALTY CORPreit | $15,000 | – | 683 | – | 0.01% | – |
| TE | New | TECO ENERGY INCstock | $15,000 | – | 810 | – | 0.01% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $13,000 | – | 169 | – | 0.01% | – |
| EXC | New | EXELON CORPstock | $12,000 | – | 369 | – | 0.01% | – |
| GPS | New | GAP INCstock | $12,000 | – | 300 | – | 0.01% | – |
| CAB | New | CABELAS INCstock | $12,000 | – | 200 | – | 0.01% | – |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf | $12,000 | – | 601 | – | 0.01% | – |
| IWC | New | ISHARES RUSSELL MICROCAP INDEXetf | $12,000 | – | 170 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $14,000 | – | 134 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INCstock | $13,000 | – | 350 | – | 0.01% | – |
| BMS | New | BEMIS COMPANY, INC.stock | $12,000 | – | 300 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC NEWstock | $12,000 | – | 364 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $12,000 | – | 300 | – | 0.01% | – |
| N | New | NETSUITE INCstock | $12,000 | – | 150 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCstock | $12,000 | – | 128 | – | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $14,000 | – | 153 | – | 0.01% | – |
| SPBO | New | SPDR SERIES TRUST BARCKLAYS CAP ISSUERSCORED ETFetf | $12,000 | – | 364 | – | 0.01% | – |
| DHIL | New | DIAMOND HILL INVT GP NEWstock | $13,000 | – | 100 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COstock | $13,000 | – | 200 | – | 0.01% | – |
| EWM | New | ISHARES INC MSCI MALAYSIA FREE INDEX FDetf | $13,000 | – | 832 | – | 0.01% | – |
| GWW | New | GRAINGER W W INCstock | $12,000 | – | 50 | – | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $12,000 | – | 500 | – | 0.01% | – |
| VFC | New | V F CORPstock | $12,000 | – | 200 | – | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TR RUSSIA ETFetf | $12,000 | – | 500 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $10,000 | – | 210 | – | 0.00% | – |
| EMC | New | E M C CORPstock | $11,000 | – | 376 | – | 0.00% | – |
| WBK | New | WESTPAC BANKING LTD SPON ADRadr | $10,000 | – | 300 | – | 0.00% | – |
| AEE | New | AMEREN CORPstock | $10,000 | – | 250 | – | 0.00% | – |
| BRCM | New | BROADCOM CORP CL Astock | $11,000 | – | 300 | – | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $10,000 | – | 127 | – | 0.00% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFetf | $11,000 | – | 215 | – | 0.00% | – |
| IAI | New | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf | $10,000 | – | 250 | – | 0.00% | – |
| TU | New | TELUS CORP COMstock | $11,000 | – | 324 | – | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCstock | $11,000 | – | 300 | – | 0.00% | – |
| IXP | New | ISHARES GLOBAL TELECOMetf | $10,000 | – | 147 | – | 0.00% | – |
| APA | New | APACHE CORPstock | $10,000 | – | 100 | – | 0.00% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $11,000 | – | 81 | – | 0.00% | – |
| RIG | New | TRANSOCEANstock | $10,000 | – | 238 | – | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDS DJ STOXX 50 ETFetf | $11,000 | – | 292 | – | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONSstock | $7,000 | – | 100 | – | 0.00% | – |
| CBS | New | CBS CORP CL Bstock | $7,000 | – | 126 | – | 0.00% | – |
| PCH | New | POTLATCH CORPreit | $9,000 | – | 208 | – | 0.00% | – |
| NUE | New | NUCOR CORPstock | $8,000 | – | 150 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INCstock | $7,000 | – | 176 | – | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HD-B W/Istock | $7,000 | – | 262 | – | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY TRUSTstock | $7,000 | – | 150 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $7,000 | – | 79 | – | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LP UT LTDmlp | $7,000 | – | 200 | – | 0.00% | – |
| TIVO | New | TIVO INCstock | $8,000 | – | 600 | – | 0.00% | – |
| AINV | New | APOLLO INVT CORP COM SH BEN INTcef | $9,000 | – | 1,000 | – | 0.00% | – |
| UL | New | UNILEVER PLC ADR NEWadr | $8,000 | – | 173 | – | 0.00% | – |
| FXI | New | ISHARES FTSE CHINA ETFetf | $9,000 | – | 216 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPreit | $9,000 | – | 100 | – | 0.00% | – |
| ISIL | New | INTERSIL CORPORATION CL A (FRM INTERSIL HLstock | $7,000 | – | 500 | – | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP.reit | $7,000 | – | 297 | – | 0.00% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $8,000 | – | 1,473 | – | 0.00% | – |
| EMD | New | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $9,000 | – | 500 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCstock | $7,000 | – | 100 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP Fstock | $8,000 | – | 240 | – | 0.00% | – |
| PLL | New | PALL CORPstock | $8,000 | – | 100 | – | 0.00% | – |
| POM | New | PEPCO HLDGS INCstock | $8,000 | – | 300 | – | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073stock | $5,000 | – | 436 | – | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $6,000 | – | 71 | – | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INCcef | $6,000 | – | 336 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEWstock | $6,000 | – | 50 | – | 0.00% | – |
| MET | New | METLIFE INC COMstock | $5,000 | – | 100 | – | 0.00% | – |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $5,000 | – | 130 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $4,000 | – | 100 | – | 0.00% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGYetf | $5,000 | – | 800 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONSstock | $6,000 | – | 1,060 | – | 0.00% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $5,000 | – | 50 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORPstock | $6,000 | – | 147 | – | 0.00% | – |
| RYN | New | RAYONIER INC REITreit | $5,000 | – | 150 | – | 0.00% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $4,000 | – | 81 | – | 0.00% | – |
| AYR | New | AIRCASTLE LTD SHSstock | $5,000 | – | 264 | – | 0.00% | – |
| LLY | New | ELI LILLY AND COstock | $5,000 | – | 76 | – | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2cef | $6,000 | – | 650 | – | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTD Fstock | $4,000 | – | 400 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION COstock | $4,000 | – | 100 | – | 0.00% | – |
| VDE | New | VANGUARD ENERGYetf | $5,000 | – | 38 | – | 0.00% | – |
| SCHM | New | SCHWAB US MID-CAP ETFetf | $6,000 | – | 145 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP CL Astock | $6,000 | – | 117 | – | 0.00% | – |
| CB | New | CHUBB CORPstock | $4,000 | – | 44 | – | 0.00% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $4,000 | – | 50 | – | 0.00% | – |
| TER | New | TERADYNE INCstock | $6,000 | – | 346 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO TRstock | $4,000 | – | 50 | – | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $5,000 | – | 120 | – | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCstock | $5,000 | – | 236 | – | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENTstock | $4,000 | – | 200 | – | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGYstock | $5,000 | – | 300 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $5,000 | – | 66 | – | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $6,000 | – | 431 | – | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INCstock | $6,000 | – | 196 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $4,000 | – | 82 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORPstock | $3,000 | – | 300 | – | 0.00% | – |
| IYZ | New | ISHARES DJ US TELECOMetf | $3,000 | – | 110 | – | 0.00% | – |
| 6107SC | New | U R S CORP NEWstock | $2,000 | – | 40 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALstock | $3,000 | – | 100 | – | 0.00% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $3,000 | – | 32 | – | 0.00% | – |
| X | New | UNITED STATES STL CORPstock | $3,000 | – | 100 | – | 0.00% | – |
| GLNG | New | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $2,000 | – | 27 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORPstock | $3,000 | – | 158 | – | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP COMreit | $2,000 | – | 135 | – | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INCstock | $3,000 | – | 100 | – | 0.00% | – |
| AWR | New | AMERICAN STATES WATER COstock | $2,000 | – | 75 | – | 0.00% | – |
| PSX | New | PHILLIPS 66stock | $2,000 | – | 25 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORPreit | $2,000 | – | 100 | – | 0.00% | – |
| GMF | New | SPDR S&P EMERGING ASIAetf | $3,000 | – | 33 | – | 0.00% | – |
| NFLX | New | NETFLIX COM INCstock | $3,000 | – | 6 | – | 0.00% | – |
| CG | New | THE CARLYLE GROUPmlp | $3,000 | – | 100 | – | 0.00% | – |
| HST | New | HOST MARRIOTT CORP NEW REITreit | $3,000 | – | 110 | – | 0.00% | – |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FDetf | $2,000 | – | 100 | – | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHSadr | $2,000 | – | 62 | – | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $3,000 | – | 27 | – | 0.00% | – |
| FRN | New | GUGGENHEIM FRONTIER MARKETS ETFetf | $3,000 | – | 167 | – | 0.00% | – |
| ISLE | New | ISLE CAPRI CASINOS INCstock | $2,000 | – | 300 | – | 0.00% | – |
| TXT | New | TEXTRON INCstock | $2,000 | – | 48 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRS NVadr | $3,000 | – | 96 | – | 0.00% | – |
| PPG | New | PPG INDS INCstock | $3,000 | – | 13 | – | 0.00% | – |
| LNKD | New | LINKEDIN CORPORATIONstock | $2,000 | – | 14 | – | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP COMstock | $0 | – | 100 | – | 0.00% | – |
| WIW | New | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $0 | – | 6 | – | 0.00% | – |
| PFIN | New | P & F INDS INC CL A NEWstock | $0 | – | 27 | – | 0.00% | – |
| CZZ | New | COSAN LIMITED CL Astock | $1,000 | – | 106 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICSstock | $1,000 | – | 7 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $0 | – | 5 | – | 0.00% | – |
| CACB | New | CASCADE BANCORPstock | $0 | – | 32 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INCstock | $0 | – | 400 | – | 0.00% | – |
| INAP | New | INTERNAP NETWORK SERVICESstock | $0 | – | 1 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP Fstock | $1,000 | – | 28 | – | 0.00% | – |
| CNA | New | CNA FINANCIAL CORPstock | $0 | – | 10 | – | 0.00% | – |
| FSTO | New | FOREST OIL CORPstock | $1,000 | – | 300 | – | 0.00% | – |
| 4305PS | New | ALCATEL LUCENT ADR F SPONSORED ADRadr | $0 | – | 42 | – | 0.00% | – |
| KMR | New | KINDER MORGAN MGMT LLCmlp | $1,000 | – | 18 | – | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPstock | $0 | – | 4 | – | 0.00% | – |
| LPT | New | LIBERTY PPTY TR SHS BEN INTreit | $1,000 | – | 30 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHR DRILLINGstock | $1,000 | – | 31 | – | 0.00% | – |
| ECA | New | ENCANA CORPORATIONstock | $0 | – | 0 | – | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC COM SHSreit | $1,000 | – | 100 | – | 0.00% | – |
| HQH | New | H & Q HEALTHCARE FD SH BEN INTcef | $1,000 | – | 19 | – | 0.00% | – |
| JGV | New | NUVEEN GLOBAL VALUE OPPORTUNITIES FDcef | $0 | – | 6 | – | 0.00% | – |
| NGD | New | NEW GOLD INC CDAstock | $1,000 | – | 200 | – | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCstock | $1,000 | – | 100 | – | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCreit | $1,000 | – | 16 | – | 0.00% | – |