$427 Million is the total value of Gupta Wealth Management LLC's 1173 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $21,254,000 | +20.5% | 162,728 | +11.2% | 4.98% | +11.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,276,000 | +12.0% | 170,642 | +7.5% | 4.75% | +3.2% |
| AAPL | Buy | APPLE INC | $16,356,000 | +11.9% | 150,072 | +8.1% | 3.83% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $16,265,000 | +28.8% | 200,190 | +23.2% | 3.81% | +18.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $13,345,000 | +26.6% | 120,940 | +21.1% | 3.13% | +16.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,897,000 | +8.7% | 155,140 | +8.6% | 3.02% | +0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,009,000 | +32.2% | 137,843 | +30.4% | 2.81% | +21.8% |
| BA | Buy | BOEING CO | $8,680,000 | -7.0% | 68,379 | +5.9% | 2.03% | -14.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $6,856,000 | -6.2% | 85,265 | -13.0% | 1.61% | -13.6% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $5,941,000 | +1.3% | 86,455 | -4.2% | 1.39% | -6.6% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $5,543,000 | +31.5% | 132,350 | +35.5% | 1.30% | +21.2% |
| INTC | Buy | INTEL CORP | $5,418,000 | +1.7% | 167,468 | +8.3% | 1.27% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $5,314,000 | -18.4% | 73,802 | -4.5% | 1.24% | -24.8% |
| HD | Buy | HOME DEPOT INC | $4,954,000 | +8.9% | 37,126 | +8.0% | 1.16% | +0.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $4,894,000 | -8.9% | 73,810 | -11.4% | 1.15% | -16.0% |
| GLD | Sell | SPDR GOLD TRUST | $4,885,000 | +9.6% | 41,521 | -5.5% | 1.14% | +1.1% |
| SGOL | Buy | ETFS GOLD TR | $4,867,000 | +40.3% | 40,531 | +20.9% | 1.14% | +29.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,787,000 | +1.6% | 23,291 | +0.8% | 1.12% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $4,488,000 | +4.4% | 81,269 | +4.9% | 1.05% | -3.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,281,000 | -16.9% | 113,736 | -7.5% | 1.00% | -23.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,200,000 | +3.9% | 40,999 | -6.0% | 0.98% | -4.2% |
| O | Buy | REALTY INCOME CORP | $4,163,000 | +26.4% | 66,593 | +4.4% | 0.98% | +16.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,807,000 | +14.4% | 53,891 | +7.9% | 0.89% | +5.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,792,000 | +26.1% | 319,175 | +8.6% | 0.89% | +16.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,760,000 | +11.5% | 35,873 | +11.0% | 0.88% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,541,000 | +2.5% | 32,722 | -2.8% | 0.83% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,543,000 | +23.2% | 29,939 | +8.1% | 0.83% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,490,000 | -3.1% | 4,575 | -1.1% | 0.82% | -10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,447,000 | +14.7% | 34,435 | +10.1% | 0.81% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,150,000 | -2.8% | 4,229 | -1.0% | 0.74% | -10.4% |
| KO | Buy | COCA COLA CO | $3,067,000 | +38.0% | 66,108 | +27.7% | 0.72% | +27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,843,000 | +6.1% | 20,043 | -1.2% | 0.67% | -2.2% |
| LTC | Buy | LTC PPTYS INC | $2,782,000 | +20.4% | 61,492 | +14.8% | 0.65% | +11.1% |
| AFL | Sell | AFLAC INC | $2,612,000 | -3.6% | 41,369 | -8.5% | 0.61% | -11.2% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,607,000 | +0.7% | 27,650 | 0.0% | 0.61% | -7.1% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,503,000 | +3.6% | 34,550 | +23.1% | 0.59% | -4.6% |
| HCP | Buy | HCP INC | $2,494,000 | -2.2% | 76,538 | +14.8% | 0.58% | -9.9% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $2,466,000 | +4.7% | 109,122 | -1.5% | 0.58% | -3.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,392,000 | +11.3% | 29,922 | +2.4% | 0.56% | +2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,379,000 | +1.8% | 34,758 | +0.6% | 0.56% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $2,376,000 | +13.9% | 31,683 | +16.8% | 0.56% | +5.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,363,000 | +34.1% | 51,143 | +16.2% | 0.55% | +23.7% |
| QCOM | Buy | QUALCOMM INC | $2,248,000 | +12.1% | 43,953 | +9.6% | 0.53% | +3.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,162,000 | +7.1% | 26,112 | +8.4% | 0.51% | -1.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,106,000 | +32.9% | 48,820 | +20.6% | 0.49% | +22.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,099,000 | +16.7% | 19,457 | +18.0% | 0.49% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,080,000 | -10.0% | 19,723 | -17.9% | 0.49% | -17.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,055,000 | +641.9% | 10,897 | +635.3% | 0.48% | +588.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,046,000 | +17.5% | 25,049 | +8.1% | 0.48% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $1,990,000 | +43.6% | 15,835 | +35.0% | 0.47% | +32.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,961,000 | +35.8% | 34,148 | +29.6% | 0.46% | +25.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,935,000 | +13.0% | 55,968 | +6.8% | 0.45% | +4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,853,000 | +0.6% | 51,656 | +3.0% | 0.43% | -7.3% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,852,000 | -1.5% | 34,118 | -8.7% | 0.43% | -9.2% |
| PEP | Buy | PEPSICO INC | $1,834,000 | +29.9% | 17,900 | +26.7% | 0.43% | +19.8% |
| JWN | Buy | NORDSTROM INC | $1,792,000 | +74.7% | 31,331 | +52.1% | 0.42% | +60.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,760,000 | +8.7% | 30,168 | -4.9% | 0.41% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,757,000 | +20.8% | 23,385 | +8.7% | 0.41% | +11.4% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,730,000 | -21.1% | 85,794 | -20.5% | 0.40% | -27.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,727,000 | -19.5% | 35,719 | -9.5% | 0.40% | -25.7% |
| EMR | Sell | EMERSON ELEC CO | $1,716,000 | +0.7% | 31,552 | -11.4% | 0.40% | -7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,700,000 | +59.9% | 14,734 | +44.8% | 0.40% | +47.4% |
| CSX | Sell | CSX CORP | $1,673,000 | -4.3% | 64,982 | -3.5% | 0.39% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $1,660,000 | -7.6% | 2,797 | +5.3% | 0.39% | -14.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,635,000 | +50.1% | 26,902 | +37.0% | 0.38% | +38.3% |
| IVZ | Buy | INVESCO LTD | $1,567,000 | +34.4% | 50,928 | +46.2% | 0.37% | +24.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,493,000 | +114.2% | 38,247 | +113.2% | 0.35% | +97.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,484,000 | +13.9% | 17,752 | +6.2% | 0.35% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,487,000 | +65.4% | 20,158 | +56.5% | 0.35% | +52.0% |
| JCI | Buy | JOHNSON CTLS INC | $1,474,000 | +67.5% | 37,819 | +69.8% | 0.34% | +54.0% |
| UNP | Buy | UNION PAC CORP | $1,441,000 | +41.4% | 18,112 | +39.0% | 0.34% | +30.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,411,000 | +10.5% | 12,305 | +5.6% | 0.33% | +1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,409,000 | +52.0% | 12,386 | +37.1% | 0.33% | +39.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,377,000 | +10.0% | 17,208 | +8.5% | 0.32% | +1.6% |
| VFC | Buy | V F CORP | $1,375,000 | +42.8% | 21,239 | +37.2% | 0.32% | +31.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,312,000 | +0.5% | 16,710 | -1.9% | 0.31% | -7.5% |
| CR | Buy | CRANE CO | $1,307,000 | +67.6% | 24,265 | +48.9% | 0.31% | +54.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,281,000 | +7.9% | 6 | 0.0% | 0.30% | -0.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,255,000 | -7.0% | 39,481 | -8.9% | 0.29% | -14.3% |
| NFLX | Buy | NETFLIX INC | $1,207,000 | +5.9% | 11,810 | +18.5% | 0.28% | -2.4% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,200,000 | -15.7% | 100,000 | 0.0% | 0.28% | -22.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,190,000 | +288.9% | 24,152 | +287.1% | 0.28% | +257.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,151,000 | -7.3% | 13,982 | -10.6% | 0.27% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $1,154,000 | +10.6% | 14,096 | -1.3% | 0.27% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,092,000 | +102.6% | 27,251 | +94.8% | 0.26% | +86.9% |
| EWC | Sell | ISHARESmsci cda etf | $1,091,000 | +3.6% | 46,024 | -6.0% | 0.26% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,073,000 | +1.0% | 17,965 | +1.6% | 0.25% | -7.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,050,000 | +61.0% | 96,158 | +77.8% | 0.25% | +48.2% |
| T | Sell | AT&T INC | $1,033,000 | -4.6% | 26,370 | -16.2% | 0.24% | -12.0% |
| ILMN | Buy | ILLUMINA INC | $1,012,000 | -13.2% | 6,241 | +2.7% | 0.24% | -19.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,009,000 | -11.0% | 22,341 | -15.0% | 0.24% | -18.1% |
| PCY | POWERSHARES ETF TR IIsovereign debt | $1,004,000 | +3.6% | 35,485 | 0.0% | 0.24% | -4.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $997,000 | -14.7% | 9,479 | -13.5% | 0.23% | -21.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $988,000 | +57.6% | 9,046 | +61.5% | 0.23% | +45.9% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $976,000 | -10.2% | 70,398 | -12.1% | 0.23% | -17.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $928,000 | +9.7% | 9,972 | +2.4% | 0.22% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $908,000 | +3.1% | 5,760 | +5.6% | 0.21% | -4.9% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $893,000 | -11.8% | 16,220 | -16.3% | 0.21% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $886,000 | +14.5% | 16,380 | -2.2% | 0.21% | +5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $885,000 | +51.8% | 25,427 | +37.6% | 0.21% | +39.9% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $877,000 | -21.0% | 13,241 | -14.3% | 0.20% | -27.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $877,000 | -4.2% | 10,464 | -8.8% | 0.20% | -12.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $837,000 | +37.2% | 30,908 | +46.9% | 0.20% | +26.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $814,000 | +49.4% | 9,437 | +43.9% | 0.19% | +37.4% |
| FB | Buy | FACEBOOK INCcl a | $805,000 | +13.7% | 7,059 | +4.3% | 0.19% | +5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $784,000 | +34.2% | 27,968 | +57.6% | 0.18% | +24.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $750,000 | +4.9% | 15,108 | +1.9% | 0.18% | -3.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $748,000 | +19.3% | 30,392 | +23.9% | 0.18% | +10.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $744,000 | +67.9% | 19,795 | +82.0% | 0.17% | +54.0% |
| AME | Buy | AMETEK INC NEW | $733,000 | +22.2% | 14,673 | +31.1% | 0.17% | +12.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $732,000 | -11.7% | 6,272 | -14.6% | 0.17% | -18.5% |
| DIS | Buy | DISNEY WALT CO | $731,000 | +1.4% | 7,362 | +7.2% | 0.17% | -6.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $731,000 | +53.6% | 32,186 | +51.4% | 0.17% | +41.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $721,000 | -1.2% | 6,164 | -6.8% | 0.17% | -9.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $710,000 | -29.4% | 1,970 | +6.3% | 0.17% | -35.2% |
| GILD | Sell | GILEAD SCIENCES INC | $691,000 | -15.3% | 7,520 | -6.7% | 0.16% | -21.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $680,000 | +19.5% | 8,211 | +16.5% | 0.16% | +9.7% |
| MO | Sell | ALTRIA GROUP INC | $664,000 | -16.1% | 10,590 | -22.1% | 0.16% | -22.4% |
| OPK | Sell | OPKO HEALTH INC | $649,000 | -14.7% | 62,450 | -17.5% | 0.15% | -21.2% |
| NKE | Buy | NIKE INCcl b | $640,000 | +13.5% | 10,418 | +15.4% | 0.15% | +4.9% |
| PFE | Sell | PFIZER INC | $637,000 | -14.0% | 21,488 | -6.3% | 0.15% | -20.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $631,000 | -1.9% | 15,614 | -1.7% | 0.15% | -9.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $631,000 | +197.6% | 23,268 | +202.6% | 0.15% | +174.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $626,000 | +303.9% | 2,827 | +294.8% | 0.15% | +276.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $620,000 | +416.7% | 14,265 | +307.6% | 0.14% | +367.7% |
| ZION | Buy | ZIONS BANCORPORATION | $611,000 | -9.1% | 25,234 | +2.6% | 0.14% | -16.4% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $603,000 | +5.2% | 17,184 | 0.0% | 0.14% | -3.4% | |
| SSTK | Sell | SHUTTERSTOCK INC | $597,000 | +3.3% | 16,259 | -9.0% | 0.14% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $596,000 | -9.3% | 5,971 | -9.5% | 0.14% | -16.2% |
| SNY | Sell | SANOFIsponsored adr | $595,000 | -12.5% | 14,812 | -7.1% | 0.14% | -19.7% |
| MYE | MYERS INDS INC | $592,000 | -3.4% | 46,000 | 0.0% | 0.14% | -10.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $581,000 | +79.9% | 5,243 | +75.2% | 0.14% | +65.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $573,000 | -24.2% | 8,336 | -3.6% | 0.13% | -30.2% |
| CSCO | Buy | CISCO SYS INC | $569,000 | +8.8% | 19,976 | +3.7% | 0.13% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $565,000 | -3.1% | 9,879 | -0.5% | 0.13% | -10.8% |
| CHEF | Sell | CHEFS WHSE INC | $562,000 | +1.6% | 27,701 | -16.5% | 0.13% | -6.4% |
| BAC | Sell | BANK AMER CORP | $560,000 | -24.7% | 41,437 | -6.3% | 0.13% | -30.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $560,000 | +2.9% | 11,404 | +1.4% | 0.13% | -5.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $554,000 | -3.1% | 19,839 | +21.1% | 0.13% | -10.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $532,000 | -3.6% | 35,690 | -3.3% | 0.12% | -10.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $528,000 | -7.5% | 10,480 | -7.4% | 0.12% | -14.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $528,000 | -1.7% | 4,353 | -2.7% | 0.12% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $502,000 | -20.6% | 8,470 | -11.4% | 0.12% | -26.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $497,000 | +26.1% | 7,220 | +24.5% | 0.12% | +16.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $497,000 | +0.2% | 4,456 | -0.7% | 0.12% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $470,000 | -2.3% | 2,275 | -3.2% | 0.11% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $452,000 | +8.9% | 4,610 | -2.3% | 0.11% | +1.0% |
| TSLA | Buy | TESLA MTRS INC | $443,000 | -4.1% | 1,930 | +0.2% | 0.10% | -11.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $442,000 | +40.8% | 5,079 | +35.9% | 0.10% | +30.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $438,000 | +42.2% | 19,454 | +50.7% | 0.10% | +32.1% |
| CVX | Buy | CHEVRON CORP NEW | $433,000 | +52.5% | 4,543 | +44.0% | 0.10% | +40.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $432,000 | -2.0% | 22,153 | -0.3% | 0.10% | -9.8% |
| PSO | Sell | PEARSON PLCsponsored adr | $427,000 | -0.9% | 34,012 | -15.0% | 0.10% | -9.1% |
| BNS | Buy | BANK N S HALIFAX | $417,000 | +22.6% | 8,531 | +1.6% | 0.10% | +14.0% |
| V | Buy | VISA INC | $414,000 | -1.4% | 5,414 | +0.1% | 0.10% | -9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $413,000 | +12.2% | 3,696 | +11.1% | 0.10% | +3.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $411,000 | +46.3% | 4,373 | +45.3% | 0.10% | +35.2% |
| CELG | Buy | CELGENE CORP | $409,000 | +64.9% | 4,087 | +97.2% | 0.10% | +52.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $401,000 | +3.9% | 16,000 | +6.7% | 0.09% | -4.1% |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $392,000 | +4.3% | 24,495 | 0.0% | 0.09% | -4.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $392,000 | -20.3% | 4,801 | -21.3% | 0.09% | -26.4% |
| ABB | Sell | ABB LTDsponsored adr | $388,000 | -3.0% | 19,994 | -11.3% | 0.09% | -10.8% |
| ARI | APOLLO COML REAL EST FIN INC | $388,000 | -5.4% | 23,800 | 0.0% | 0.09% | -12.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $385,000 | +11.0% | 7,067 | +7.5% | 0.09% | +2.3% |
| BIIB | Buy | BIOGEN INC | $381,000 | -9.5% | 1,465 | +6.6% | 0.09% | -16.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $381,000 | +10.1% | 4,571 | -8.5% | 0.09% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $375,000 | -12.2% | 5,869 | -5.6% | 0.09% | -19.3% |
| CI | Buy | CIGNA CORPORATION | $376,000 | -5.8% | 2,743 | +0.6% | 0.09% | -12.9% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $365,000 | +44.8% | 13,100 | 0.0% | 0.09% | +34.4% | |
| MRK | Buy | MERCK & CO INC NEW | $369,000 | +16.0% | 6,976 | +15.9% | 0.09% | +6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $361,000 | +3.4% | 1,375 | 0.0% | 0.08% | -4.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $359,000 | +9.8% | 2,491 | -0.8% | 0.08% | +1.2% |
| WBC | Buy | WABCO HLDGS INC | $356,000 | +1773.7% | 3,332 | +1701.1% | 0.08% | +1560.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $352,000 | -9.3% | 5,564 | -4.4% | 0.08% | -17.2% |
| C | Sell | CITIGROUP INC | $345,000 | -33.5% | 8,254 | -17.6% | 0.08% | -38.6% |
| GIS | Sell | GENERAL MLS INC | $340,000 | +0.3% | 5,362 | -8.7% | 0.08% | -7.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $342,000 | +7.2% | 6,153 | +2.4% | 0.08% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $339,000 | +22.8% | 2,629 | +11.9% | 0.08% | +12.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $337,000 | -11.5% | 4,175 | -12.9% | 0.08% | -18.6% |
| TTE | Buy | TOTAL S Asponsored adr | $328,000 | +0.9% | 7,221 | +0.0% | 0.08% | -7.2% |
| VEEV | Buy | VEEVA SYS INC | $328,000 | +2.2% | 13,081 | +17.4% | 0.08% | -6.1% |
| CAG | Sell | CONAGRA FOODS INC | $328,000 | +5.1% | 7,355 | -0.6% | 0.08% | -2.5% |
| WPC | Sell | W P CAREY INC | $325,000 | -37.7% | 5,221 | -40.9% | 0.08% | -42.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $324,000 | -1.2% | 3,050 | -1.6% | 0.08% | -8.4% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $322,000 | -6.4% | 33,234 | +6.4% | 0.08% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $322,000 | -35.2% | 3,107 | -38.9% | 0.08% | -40.5% |
| NVEC | Buy | NVE CORP | $316,000 | +25.9% | 5,584 | +25.2% | 0.07% | +15.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $311,000 | +74.7% | 7,672 | +72.9% | 0.07% | +62.2% |
| CVT | CVENT INC | $310,000 | -38.7% | 14,500 | 0.0% | 0.07% | -43.4% | |
| COP | Buy | CONOCOPHILLIPS | $308,000 | +20.3% | 7,636 | +39.4% | 0.07% | +10.8% |
| TGT | Buy | TARGET CORP | $307,000 | +314.9% | 3,732 | +266.2% | 0.07% | +278.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $302,000 | +53.3% | 14,400 | +69.0% | 0.07% | +42.0% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $305,000 | +3.7% | 58,150 | 0.0% | 0.07% | -5.3% | |
| UFPT | UFP TECHNOLOGIES INC | $296,000 | -6.3% | 13,281 | 0.0% | 0.07% | -13.8% | |
| BP | Buy | BP PLCsponsored adr | $291,000 | +35.3% | 9,645 | +40.5% | 0.07% | +23.6% |
| CCK | CROWN HOLDINGS INC | $291,000 | -2.3% | 5,873 | 0.0% | 0.07% | -10.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $289,000 | +6.2% | 4,054 | 0.0% | 0.07% | -1.4% | |
| DG | Buy | DOLLAR GEN CORP NEW | $289,000 | +14350.0% | 3,375 | +13962.5% | 0.07% | +6700.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $287,000 | – | 15,357 | +100.0% | 0.07% | – |
| MCK | Sell | MCKESSON CORP | $284,000 | -34.0% | 1,805 | -17.2% | 0.07% | -38.5% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $286,000 | +68.2% | 2,715 | +66.1% | 0.07% | +55.8% |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $278,000 | +75.9% | 8,050 | +75.0% | 0.06% | +62.5% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $279,000 | -4.1% | 29,364 | 0.0% | 0.06% | -12.2% | |
| CLX | Sell | CLOROX CO DEL | $276,000 | -1.4% | 2,189 | -0.9% | 0.06% | -8.5% |
| IWN | ISHARES TRrus 2000 val etf | $272,000 | +1.1% | 2,921 | 0.0% | 0.06% | -5.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $272,000 | -2.5% | 1,542 | -4.0% | 0.06% | -9.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $269,000 | +40.1% | 3,135 | +35.5% | 0.06% | +28.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $268,000 | -7.3% | 2,626 | -10.2% | 0.06% | -13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $269,000 | -19.7% | 2,387 | -21.5% | 0.06% | -25.9% |
| AMGN | Sell | AMGEN INC | $269,000 | -21.8% | 1,793 | -15.3% | 0.06% | -27.6% |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $268,000 | +4.3% | 12,990 | 0.0% | 0.06% | -3.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $266,000 | -7.3% | 2,408 | -5.3% | 0.06% | -15.1% |
| INTU | Sell | INTUIT | $261,000 | +6.5% | 2,511 | -0.9% | 0.06% | -1.6% |
| IWD | ISHARES TRrus 1000 val etf | $250,000 | +0.8% | 2,531 | 0.0% | 0.06% | -6.3% | |
| BIL | SPDR SERIES TRUSTbrclys 1-3mt etf | $252,000 | 0.0% | 5,520 | 0.0% | 0.06% | -7.8% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $253,000 | +190.8% | 4,015 | +181.8% | 0.06% | +168.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $244,000 | +2.1% | 2,873 | -3.1% | 0.06% | -6.6% |
| ITA | ISHARES TRu.s. aer&def etf | $243,000 | -0.8% | 2,075 | 0.0% | 0.06% | -8.1% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $243,000 | -6.5% | 18,413 | -9.8% | 0.06% | -13.6% |
| ABBV | Sell | ABBVIE INC | $241,000 | -6.6% | 4,214 | -3.1% | 0.06% | -15.2% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $235,000 | +39.1% | 11,746 | -4.6% | 0.06% | +27.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $236,000 | -2.9% | 3,307 | -5.4% | 0.06% | -11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $229,000 | -6.9% | 2,825 | -3.4% | 0.05% | -14.3% |
| EMB | ISHARES TRjp mor em mk etf | $232,000 | +4.5% | 2,102 | 0.0% | 0.05% | -3.6% | |
| DHR | Sell | DANAHER CORP DEL | $232,000 | -1.3% | 2,441 | -3.7% | 0.05% | -10.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $230,000 | -6.1% | 881 | +21.5% | 0.05% | -12.9% |
| DOW | Buy | DOW CHEM CO | $229,000 | +33.1% | 4,510 | +35.4% | 0.05% | +22.7% |
| MMM | Sell | 3M CO | $226,000 | 0.0% | 1,355 | -9.5% | 0.05% | -7.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $227,000 | +49.3% | 2,075 | +48.2% | 0.05% | +35.9% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $223,000 | 0.0% | 5,586 | 0.0% | 0.05% | -8.8% | |
| YHOO | Buy | YAHOO INC | $222,000 | +25.4% | 6,033 | +13.3% | 0.05% | +15.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $223,000 | +0.9% | 1,547 | -2.6% | 0.05% | -7.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $220,000 | +65.4% | 18,817 | +194.3% | 0.05% | +52.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $224,000 | +14.3% | 2,102 | +14.2% | 0.05% | +4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $224,000 | -2.6% | 2,190 | -7.7% | 0.05% | -10.3% |
| HTGC | HERCULES CAPITAL INC | $214,000 | -1.4% | 17,821 | 0.0% | 0.05% | -9.1% | |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $213,000 | -3.2% | 18,830 | 0.0% | 0.05% | -10.7% | |
| ABT | Buy | ABBOTT LABS | $210,000 | -5.8% | 5,030 | +1.4% | 0.05% | -14.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $211,000 | +23.4% | 3,993 | +20.3% | 0.05% | +14.0% |
| RUBI | RUBICON PROJ INC | $210,000 | +11.1% | 11,500 | 0.0% | 0.05% | +2.1% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $207,000 | +233.9% | 7,137 | +232.0% | 0.05% | +206.2% |
| PRI | Buy | PRIMERICA INC | $207,000 | +8.9% | 4,639 | +15.5% | 0.05% | +2.1% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $204,000 | +4.1% | 6,500 | 0.0% | 0.05% | -4.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $200,000 | -18.0% | 3,400 | -19.0% | 0.05% | -24.2% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $201,000 | +11.0% | 8,800 | 0.0% | 0.05% | +2.2% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $202,000 | -4.3% | 12,690 | -1.6% | 0.05% | -13.0% |
| OUNZ | VAN ECK MERK GOLD TR | $198,000 | +15.8% | 16,215 | 0.0% | 0.05% | +7.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $197,000 | -64.0% | 4,572 | -63.7% | 0.05% | -66.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $198,000 | +32.0% | 1,475 | +25.4% | 0.05% | +21.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $190,000 | -5.9% | 1,445 | -2.0% | 0.04% | -11.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $189,000 | +85.3% | 3,902 | +75.7% | 0.04% | +69.2% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $187,000 | – | 7,600 | +100.0% | 0.04% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN | $187,000 | -28.4% | 24,176 | 0.0% | 0.04% | -33.3% | |
| USB | Sell | US BANCORP DEL | $189,000 | -27.0% | 4,665 | -23.2% | 0.04% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $184,000 | -27.8% | 2,185 | -27.0% | 0.04% | -33.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $182,000 | +18.2% | 12,422 | +6.2% | 0.04% | +10.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $185,000 | +270.0% | 5,707 | +285.6% | 0.04% | +230.8% |
| IDV | ISHARES TRintl sel div etf | $184,000 | +1.1% | 6,345 | 0.0% | 0.04% | -6.5% | |
| ORCL | Sell | ORACLE CORP | $184,000 | -14.4% | 4,509 | -23.6% | 0.04% | -21.8% |
| RRC | Buy | RANGE RES CORP | $175,000 | +35.7% | 5,396 | +3.3% | 0.04% | +24.2% |
| CF | Buy | CF INDS HLDGS INC | $177,000 | +17600.0% | 5,650 | +23441.7% | 0.04% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $176,000 | -26.4% | 6,252 | -11.1% | 0.04% | -32.8% |
| SRE | SEMPRA ENERGY | $171,000 | +10.3% | 1,647 | 0.0% | 0.04% | +2.6% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $170,000 | -8.1% | 2,989 | -9.4% | 0.04% | -14.9% |
| PHO | POWERSHARES ETF TRUSTwater resource | $169,000 | +1.2% | 7,700 | 0.0% | 0.04% | -4.8% | |
| DCMYY | NTT DOCOMO INCspons adr | $171,000 | +11.0% | 7,503 | 0.0% | 0.04% | +2.6% | |
| CPB | CAMPBELL SOUP CO | $167,000 | +21.0% | 2,621 | 0.0% | 0.04% | +11.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $167,000 | +735.0% | 9,378 | +597.8% | 0.04% | +680.0% |
| PSX | Buy | PHILLIPS 66 | $166,000 | +12.2% | 1,912 | +5.6% | 0.04% | +2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $162,000 | -42.6% | 1,402 | -42.4% | 0.04% | -47.2% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $161,000 | +7.3% | 1,703 | +6.8% | 0.04% | 0.0% |
| FISV | Sell | FISERV INC | $161,000 | -0.6% | 1,570 | -11.3% | 0.04% | -7.3% |
| WMT | Sell | WAL-MART STORES INC | $156,000 | -6.6% | 2,274 | -16.4% | 0.04% | -11.9% |
| F | Sell | FORD MTR CO DEL | $158,000 | -61.8% | 11,683 | -60.3% | 0.04% | -64.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $157,000 | -54.8% | 3,585 | -48.3% | 0.04% | -58.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $155,000 | -14.8% | 2,544 | -21.1% | 0.04% | -21.7% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $152,000 | – | 3,660 | +100.0% | 0.04% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $150,000 | -31.5% | 4,500 | -26.2% | 0.04% | -37.5% |
| HYS | New | PIMCO ETF TR0-5 high yield | $147,000 | – | 1,587 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $146,000 | – | 1,400 | +100.0% | 0.03% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $147,000 | +12.2% | 2,351 | +5.3% | 0.03% | +3.0% |
| FDX | Sell | FEDEX CORP | $146,000 | -24.0% | 895 | -30.7% | 0.03% | -30.6% |
| SHM | New | SPDR SER TRnuvn br sht muni | $146,000 | – | 3,000 | +100.0% | 0.03% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $145,000 | +4.3% | 1,075 | 0.0% | 0.03% | -2.9% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $147,000 | +406.9% | 2,913 | +359.5% | 0.03% | +385.7% |
| IWP | ISHARES TRrus md cp gr etf | $136,000 | 0.0% | 1,475 | 0.0% | 0.03% | -8.6% | |
| APO | APOLLO GLOBAL MGMT LLC | $137,000 | +13.2% | 8,000 | 0.0% | 0.03% | +3.2% | |
| GM | Sell | GENERAL MTRS CO | $131,000 | -37.9% | 4,178 | -32.8% | 0.03% | -42.6% |
| TWTR | Buy | TWITTER INC | $131,000 | +197.7% | 7,898 | +310.9% | 0.03% | +181.8% |
| RTN | Sell | RAYTHEON CO | $134,000 | -11.8% | 1,092 | -10.7% | 0.03% | -20.5% |
| PHM | Buy | PULTE GROUP INC | $133,000 | +35.7% | 7,115 | +28.9% | 0.03% | +24.0% |
| CHD | CHURCH & DWIGHT INC | $127,000 | +8.5% | 1,381 | 0.0% | 0.03% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $127,000 | -4.5% | 3,957 | -4.2% | 0.03% | -11.8% |
| MPW | MEDICAL PPTYS TRUST INC | $130,000 | +13.0% | 10,000 | 0.0% | 0.03% | +3.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $129,000 | -23.7% | 2,318 | -27.3% | 0.03% | -30.2% |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $126,000 | +7.7% | 2,260 | 0.0% | 0.03% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $127,000 | +4.1% | 4,110 | 0.0% | 0.03% | -3.2% | |
| DBEU | DBX ETF TRdb xtr msci eur | $123,000 | -4.7% | 5,000 | 0.0% | 0.03% | -12.1% | |
| MON | Sell | MONSANTO CO NEW | $124,000 | -13.3% | 1,411 | -2.5% | 0.03% | -19.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $122,000 | -91.8% | 1,382 | -91.9% | 0.03% | -92.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $124,000 | -4.6% | 2,735 | -4.4% | 0.03% | -12.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $120,000 | +18.8% | 1,283 | +18.2% | 0.03% | +7.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $118,000 | -2.5% | 5,400 | -10.0% | 0.03% | -9.7% |
| UBS | Buy | UBS GROUP AG | $120,000 | +207.7% | 7,494 | +269.5% | 0.03% | +180.0% |
| POT | Buy | POTASH CORP SASK INC | $119,000 | +750.0% | 7,000 | +775.0% | 0.03% | +600.0% |
| EOG | Sell | EOG RES INC | $116,000 | -18.9% | 1,602 | -20.6% | 0.03% | -25.0% |
| CYTX | New | CYTORI THERAPEUTICS INC | $115,000 | – | 539,548 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $116,000 | +146.8% | 2,237 | +146.1% | 0.03% | +125.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $115,000 | – | 2,400 | +100.0% | 0.03% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $115,000 | +447.6% | 5,523 | +424.0% | 0.03% | +440.0% |
| LOW | Sell | LOWES COS INC | $110,000 | -43.9% | 1,446 | -44.0% | 0.03% | -48.0% |
| BMO | Buy | BANK MONTREAL QUE | $113,000 | +17.7% | 1,858 | +9.7% | 0.03% | +8.3% |
| NOC | NORTHROP GRUMMAN CORP | $111,000 | +4.7% | 561 | 0.0% | 0.03% | -3.7% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $112,000 | +33.3% | 1,500 | +18.1% | 0.03% | +23.8% |
| JACK | Buy | JACK IN THE BOX INC | $107,000 | +91.1% | 1,676 | +130.9% | 0.02% | +78.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $108,000 | +35.0% | 872 | +27.5% | 0.02% | +25.0% |
| MA | Sell | MASTERCARD INCcl a | $105,000 | -50.2% | 1,112 | -48.7% | 0.02% | -53.7% |
| BCE | BCE INC | $107,000 | +18.9% | 2,343 | 0.0% | 0.02% | +8.7% | |
| EWJ | Sell | ISHARESmsci japan etf | $107,000 | -8.5% | 9,390 | -2.3% | 0.02% | -16.7% |
| EWG | ISHARESmsci germany etf | $107,000 | -1.8% | 4,162 | 0.0% | 0.02% | -10.7% | |
| PCLN | Sell | PRICELINE GRP INC | $107,000 | -17.7% | 83 | -18.6% | 0.02% | -24.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $108,000 | +9.1% | 716 | -0.1% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $104,000 | -13.3% | 2,569 | -13.5% | 0.02% | -22.6% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $101,000 | -1.9% | 2,479 | 0.0% | 0.02% | -7.7% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $103,000 | +255.2% | 1,522 | +245.9% | 0.02% | +242.9% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $101,000 | +1.0% | 1,990 | 0.0% | 0.02% | -4.0% | |
| CXA | SPDR SERIES TRUSTnuvn cali muni | $99,000 | +2.1% | 4,000 | 0.0% | 0.02% | -8.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $99,000 | – | 7,000 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $100,000 | -58.7% | 2,265 | -59.9% | 0.02% | -62.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $99,000 | +7.6% | 1,720 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $97,000 | +11.5% | 1,552 | 0.0% | 0.02% | +4.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $100,000 | -12.3% | 2,953 | 0.0% | 0.02% | -20.7% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $94,000 | -12.1% | 788 | -10.4% | 0.02% | -18.5% |
| LNKD | Buy | LINKEDIN CORP | $92,000 | +8.2% | 802 | +112.7% | 0.02% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $95,000 | +5.6% | 3,853 | +19.3% | 0.02% | -4.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $96,000 | – | 2,075 | +100.0% | 0.02% | – |
| GG | Buy | GOLDCORP INC NEW | $93,000 | +116.3% | 5,720 | +53.8% | 0.02% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $96,000 | -4.0% | 204 | -2.4% | 0.02% | -12.0% |
| TLH | ISHARES TR10-20 yr trs etf | $95,000 | +5.6% | 670 | 0.0% | 0.02% | -4.3% | |
| EIX | EDISON INTL | $93,000 | +22.4% | 1,287 | 0.0% | 0.02% | +15.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $90,000 | -76.3% | 1,174 | -78.9% | 0.02% | -78.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $88,000 | +1.1% | 1,056 | +2.1% | 0.02% | -4.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $90,000 | -10.0% | 1,195 | +2.1% | 0.02% | -16.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $89,000 | -3.3% | 1,828 | -1.2% | 0.02% | -8.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $88,000 | +1660.0% | 1,423 | +1535.6% | 0.02% | +2000.0% |
| AGN | Buy | ALLERGAN PLC | $88,000 | -11.1% | 329 | +3.8% | 0.02% | -16.0% |
| WM | Buy | WASTE MGMT INC DEL | $88,000 | +23.9% | 1,494 | +12.6% | 0.02% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $84,000 | +37.7% | 1,073 | +28.2% | 0.02% | +25.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $84,000 | 0.0% | 592 | 0.0% | 0.02% | -4.8% | |
| KR | Buy | KROGER CO | $85,000 | +63.5% | 2,233 | +81.1% | 0.02% | +53.8% |
| TYC | Sell | TYCO INTL PLC | $85,000 | -5.6% | 2,327 | -17.5% | 0.02% | -13.0% |
| PTF | POWERSHARES ETF TRUSTtech sect port | $86,000 | -5.5% | 2,300 | 0.0% | 0.02% | -13.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $86,000 | +1.2% | 3,000 | 0.0% | 0.02% | -9.1% | |
| TWX | Buy | TIME WARNER INC | $84,000 | +33.3% | 1,157 | +19.2% | 0.02% | +25.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $85,000 | +6.2% | 1,844 | 0.0% | 0.02% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $80,000 | -3.6% | 1,472 | +3.2% | 0.02% | -9.5% |
| TFI | New | SPDR SER TRnuvn brcly muni | $79,000 | – | 1,603 | +100.0% | 0.02% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $81,000 | +2.5% | 5,000 | 0.0% | 0.02% | -5.0% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $83,000 | +12.2% | 2,034 | +6.9% | 0.02% | 0.0% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $81,000 | – | 1,618 | +100.0% | 0.02% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $79,000 | 0.0% | 790 | 0.0% | 0.02% | -5.0% | |
| FSLR | Sell | FIRST SOLAR INC | $80,000 | +1.3% | 1,175 | -1.6% | 0.02% | -5.0% |
| HAL | Buy | HALLIBURTON CO | $79,000 | +8.2% | 2,208 | +3.1% | 0.02% | 0.0% |
| IBN | ICICI BK LTDadr | $80,000 | -8.0% | 11,150 | 0.0% | 0.02% | -13.6% | |
| SNA | SNAP ON INC | $81,000 | -8.0% | 516 | 0.0% | 0.02% | -13.6% | |
| NS | NUSTAR ENERGY LP | $83,000 | +1.2% | 2,046 | 0.0% | 0.02% | -9.5% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $80,000 | – | 797 | +100.0% | 0.02% | – |
| IFEU | ISHARES TReur dev re etf | $76,000 | +1.3% | 2,000 | 0.0% | 0.02% | -5.3% | |
| WDAY | WORKDAY INCcl a | $77,000 | -3.8% | 1,000 | 0.0% | 0.02% | -10.0% | |
| SLF | Sell | SUN LIFE FINL INC | $76,000 | -5.0% | 2,366 | -8.3% | 0.02% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $78,000 | -30.4% | 1,266 | -21.4% | 0.02% | -35.7% |
| JUNO | JUNO THERAPEUTICS INC | $76,000 | -13.6% | 2,000 | 0.0% | 0.02% | -18.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $78,000 | -70.1% | 990 | -70.4% | 0.02% | -72.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $76,000 | -74.3% | 2,896 | -0.6% | 0.02% | -76.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $76,000 | -19.1% | 1,181 | -10.9% | 0.02% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $76,000 | -7.3% | 676 | -15.1% | 0.02% | -14.3% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $78,000 | -11.4% | 699 | -12.6% | 0.02% | -18.2% |
| WY | Buy | WEYERHAEUSER CO | $77,000 | +7600.0% | 2,498 | +12390.0% | 0.02% | – |
| LLNW | LIMELIGHT NETWORKS INC | $72,000 | +24.1% | 39,785 | 0.0% | 0.02% | +13.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $73,000 | -60.3% | 1,378 | -62.2% | 0.02% | -63.8% |
| PCAR | Buy | PACCAR INC | $71,000 | +47.9% | 1,306 | +28.7% | 0.02% | +41.7% |
| CRM | Sell | SALESFORCE COM INC | $71,000 | -11.2% | 965 | -5.4% | 0.02% | -15.0% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $73,000 | – | 4,383 | +100.0% | 0.02% | – |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $73,000 | -2.7% | 3,171 | 0.0% | 0.02% | -10.5% | |
| SIRI | SIRIUS XM HLDGS INC | $71,000 | -4.1% | 18,080 | 0.0% | 0.02% | -10.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $74,000 | -20.4% | 1,524 | -16.9% | 0.02% | -29.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $73,000 | +204.2% | 473 | +192.0% | 0.02% | +183.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $72,000 | – | 3,850 | +100.0% | 0.02% | – |
| MFC | MANULIFE FINL CORP | $71,000 | -6.6% | 5,050 | 0.0% | 0.02% | -10.5% | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $68,000 | +1.5% | 488 | 0.0% | 0.02% | -5.9% | |
| OA | Buy | ORBITAL ATK INC | $69,000 | +283.3% | 795 | +297.5% | 0.02% | +220.0% |
| ONB | OLD NATL BANCORP IND | $67,000 | -10.7% | 5,530 | 0.0% | 0.02% | -15.8% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,000 | -15.2% | 364 | -12.5% | 0.02% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $67,000 | +8.1% | 715 | +2.1% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $69,000 | -9.2% | 497 | -8.8% | 0.02% | -15.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $62,000 | -19.5% | 861 | -8.4% | 0.02% | -25.0% |
| GWR | GENESEE & WYO INCcl a | $63,000 | +16.7% | 1,000 | 0.0% | 0.02% | +7.1% | |
| MYL | Sell | MYLAN N V | $63,000 | -17.1% | 1,350 | -3.6% | 0.02% | -21.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $65,000 | +6400.0% | 941 | +4605.0% | 0.02% | – |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $62,000 | +1.6% | 4,630 | 0.0% | 0.02% | -6.2% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $65,000 | +97.0% | 572 | +85.7% | 0.02% | +87.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $63,000 | +12.5% | 229 | +4.1% | 0.02% | +7.1% |
| AET | Sell | AETNA INC NEW | $62,000 | -55.1% | 555 | -56.5% | 0.02% | -57.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $62,000 | +158.3% | 3,439 | +109.1% | 0.02% | +150.0% |
| DGX | QUEST DIAGNOSTICS INC | $60,000 | 0.0% | 839 | 0.0% | 0.01% | -6.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $60,000 | +252.9% | 3,387 | +207.6% | 0.01% | +250.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $58,000 | +81.2% | 5,600 | +17.5% | 0.01% | +75.0% |
| IWV | ISHARES TRrussell 3000 etf | $61,000 | +1.7% | 502 | 0.0% | 0.01% | -6.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,000 | -28.0% | 1,091 | -17.2% | 0.01% | -33.3% |
| XPO | XPO LOGISTICS INC | $60,000 | +13.2% | 1,945 | 0.0% | 0.01% | +7.7% | |
| SPXU | Sell | PROSHARES TRultrapro short s | $58,000 | -53.6% | 2,000 | -49.4% | 0.01% | -56.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $58,000 | -13.4% | 1,350 | -12.9% | 0.01% | -17.6% |
| NVDA | Sell | NVIDIA CORP | $61,000 | -17.6% | 1,700 | -24.3% | 0.01% | -26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,000 | +122.2% | 672 | +109.3% | 0.01% | +100.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $60,000 | +3.4% | 1,747 | +2.8% | 0.01% | -6.7% |
| STIP | ISHARES TR0-5 yr tips etf | $60,000 | +1.7% | 600 | 0.0% | 0.01% | -6.7% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $57,000 | +159.1% | 1,403 | +145.7% | 0.01% | +116.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $57,000 | -75.8% | 828 | -74.6% | 0.01% | -78.3% |
| CALM | New | CAL MAINE FOODS INC | $57,000 | – | 1,097 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $55,000 | – | 966 | +100.0% | 0.01% | – |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $57,000 | +5.6% | 2,000 | 0.0% | 0.01% | -7.1% | |
| SEE | Sell | SEALED AIR CORP NEW | $56,000 | +1.8% | 1,175 | -5.0% | 0.01% | -7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $56,000 | -53.7% | 341 | -50.4% | 0.01% | -58.1% |
| EMC | Sell | E M C CORP MASS | $55,000 | -39.6% | 2,055 | -42.2% | 0.01% | -43.5% |
| VOYA | Buy | VOYA FINL INC | $56,000 | +2700.0% | 1,866 | +3708.2% | 0.01% | +1200.0% |
| ILCV | ISHARES TRmrngstr lg-cp vl | $55,000 | 0.0% | 670 | 0.0% | 0.01% | -7.1% | |
| SPTN | SPARTANNASH CO | $55,000 | +41.0% | 1,800 | 0.0% | 0.01% | +30.0% | |
| CERN | Sell | CERNER CORP | $56,000 | -30.9% | 1,053 | -22.1% | 0.01% | -38.1% |
| HAS | Sell | HASBRO INC | $53,000 | +1.9% | 666 | -13.1% | 0.01% | -7.7% |
| LUK | LEUCADIA NATL CORP | $50,000 | -7.4% | 3,117 | 0.0% | 0.01% | -14.3% | |
| XRAY | New | DENTSPLY SIRONA INC | $52,000 | – | 849 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $53,000 | -1.9% | 685 | -2.7% | 0.01% | -14.3% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $52,000 | -1.9% | 1,551 | 0.0% | 0.01% | -7.7% | |
| AVAV | New | AEROVIRONMENT INC | $51,000 | – | 1,800 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $53,000 | +23.3% | 1,208 | -2.7% | 0.01% | +9.1% |
| HPQ | Buy | HP INC | $50,000 | +900.0% | 4,027 | +777.3% | 0.01% | +1100.0% |
| LEN | Buy | LENNAR CORPcl a | $53,000 | 0.0% | 1,103 | +2.1% | 0.01% | -7.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $52,000 | +40.5% | 1,661 | +48.4% | 0.01% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $50,000 | +2400.0% | 2,111 | +2326.4% | 0.01% | +1100.0% |
| BHP | BHP BILLITON LTDsponsored adr | $51,000 | +2.0% | 1,954 | 0.0% | 0.01% | -7.7% | |
| SRI | Buy | STONERIDGE INC | $50,000 | +194.1% | 3,435 | +205.3% | 0.01% | +200.0% |
| TWC | Sell | TIME WARNER CABLE INC | $53,000 | +1.9% | 259 | -6.8% | 0.01% | -7.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $53,000 | +6.0% | 424 | +6.0% | 0.01% | -7.7% |
| IIF | MORGAN STANLEY INDIA INVS FD | $51,000 | -1.9% | 2,050 | 0.0% | 0.01% | -7.7% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $45,000 | +45.2% | 4,100 | +31.2% | 0.01% | +37.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $48,000 | -11.1% | 450 | -21.1% | 0.01% | -21.4% |
| COG | CABOT OIL & GAS CORP | $47,000 | +30.6% | 2,050 | 0.0% | 0.01% | +22.2% | |
| SNDK | Buy | SANDISK CORP | $48,000 | +50.0% | 631 | +49.9% | 0.01% | +37.5% |
| GOLD | Sell | BARRICK GOLD CORP | $46,000 | +58.6% | 3,400 | -12.8% | 0.01% | +57.1% |
| NCMI | NATIONAL CINEMEDIA INC | $46,000 | -2.1% | 3,000 | 0.0% | 0.01% | -8.3% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $49,000 | +25.6% | 1,952 | 0.0% | 0.01% | +10.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $47,000 | 0.0% | 588 | -10.2% | 0.01% | -8.3% |
| INTL | Buy | INTL FCSTONE INC | $48,000 | +128.6% | 1,795 | +187.2% | 0.01% | +120.0% |
| ALR | ALERE INC | $46,000 | +31.4% | 900 | 0.0% | 0.01% | +22.2% | |
| ADBE | Sell | ADOBE SYS INC | $45,000 | -29.7% | 480 | -29.4% | 0.01% | -31.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $46,000 | +17.9% | 4,500 | 0.0% | 0.01% | +10.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $47,000 | +56.7% | 572 | +72.3% | 0.01% | +37.5% |
| NI | NISOURCE INC | $46,000 | +21.1% | 1,952 | 0.0% | 0.01% | +10.0% | |
| QNST | Buy | QUINSTREET INC | $46,000 | -13.2% | 13,465 | +9.9% | 0.01% | -15.4% |
| ITB | New | ISHARES TRus home cons etf | $41,000 | – | 1,519 | +100.0% | 0.01% | – |
| THG | HANOVER INS GROUP INC | $41,000 | +10.8% | 451 | 0.0% | 0.01% | +11.1% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $44,000 | 0.0% | 2,314 | 0.0% | 0.01% | -9.1% | |
| IWR | ISHARES TRrus mid-cap etf | $41,000 | +2.5% | 250 | 0.0% | 0.01% | 0.0% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $42,000 | 0.0% | 3,145 | +0.1% | 0.01% | -9.1% |
| EXR | EXTRA SPACE STORAGE INC | $42,000 | +7.7% | 447 | 0.0% | 0.01% | 0.0% | |
| OTIC | OTONOMY INC | $43,000 | -45.6% | 2,855 | 0.0% | 0.01% | -50.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $43,000 | +1333.3% | 819 | +1571.4% | 0.01% | +900.0% |
| ARG | AIRGAS INC | $42,000 | +2.4% | 300 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $43,000 | -23.2% | 982 | -15.7% | 0.01% | -28.6% |
| ITIP | ISHARES TRintl infl-lkd bd | $42,000 | +7.7% | 996 | 0.0% | 0.01% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $43,000 | -59.8% | 400 | -60.0% | 0.01% | -63.0% |
| ECL | ECOLAB INC | $42,000 | -2.3% | 375 | 0.0% | 0.01% | -9.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $41,000 | +2.5% | 477 | +23.3% | 0.01% | 0.0% |
| MOBL | MOBILEIRON INC | $40,000 | +25.0% | 8,928 | 0.0% | 0.01% | +12.5% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $39,000 | -29.1% | 246 | -32.2% | 0.01% | -35.7% |
| DOV | DOVER CORP | $37,000 | +5.7% | 575 | 0.0% | 0.01% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $38,000 | -30.9% | 900 | -37.9% | 0.01% | -35.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $38,000 | +81.0% | 930 | +77.1% | 0.01% | +80.0% |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $38,000 | +46.2% | 2,200 | 0.0% | 0.01% | +28.6% | |
| UDR | UDR INC | $37,000 | +2.8% | 970 | 0.0% | 0.01% | 0.0% | |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $38,000 | – | 1,600 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $39,000 | +14.7% | 605 | +15.2% | 0.01% | 0.0% |
| DOX | AMDOCS LTD | $39,000 | +11.4% | 642 | 0.0% | 0.01% | 0.0% | |
| SLW | SILVER WHEATON CORP | $39,000 | +34.5% | 2,326 | 0.0% | 0.01% | +28.6% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $39,000 | +8.3% | 909 | 0.0% | 0.01% | 0.0% | |
| NICE | Buy | NICE SYS LTDsponsored adr | $39,000 | +69.6% | 600 | +50.0% | 0.01% | +50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $38,000 | -59.6% | 1,106 | -61.9% | 0.01% | -62.5% |
| AOS | SMITH A O | $37,000 | 0.0% | 487 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $38,000 | +3700.0% | 1,051 | +2527.5% | 0.01% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $37,000 | +5.7% | 238 | 0.0% | 0.01% | 0.0% | |
| UNM | Buy | UNUM GROUP | $37,000 | +1750.0% | 1,185 | +2223.5% | 0.01% | +800.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $37,000 | +85.0% | 1,225 | +75.0% | 0.01% | +80.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $40,000 | +33.3% | 2,974 | +51.7% | 0.01% | +12.5% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $38,000 | – | 1,735 | +100.0% | 0.01% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $39,000 | – | 1,704 | +100.0% | 0.01% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $39,000 | – | 1,839 | +100.0% | 0.01% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $40,000 | – | 1,868 | +100.0% | 0.01% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $40,000 | – | 1,861 | +100.0% | 0.01% | – |
| WPP | Sell | WPP PLC NEWadr | $37,000 | -11.9% | 321 | -12.8% | 0.01% | -18.2% |
| SRC | SPIRIT RLTY CAP INC NEW | $39,000 | +11.4% | 3,469 | 0.0% | 0.01% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $38,000 | +18.8% | 545 | 0.0% | 0.01% | +12.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $40,000 | +25.0% | 756 | +28.1% | 0.01% | +12.5% |
| DGRO | ISHARES TRcore div grwth | $37,000 | +2.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $39,000 | +8.3% | 632 | +14.9% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $37,000 | +184.6% | 998 | +232.7% | 0.01% | +200.0% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $35,000 | – | 2,831 | +100.0% | 0.01% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $34,000 | +17.2% | 505 | 0.0% | 0.01% | +14.3% | |
| UN | UNILEVER N V | $33,000 | +3.1% | 734 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $33,000 | -2.9% | 141 | 0.0% | 0.01% | -11.1% | |
| ITC | ITC HLDGS CORP | $35,000 | +12.9% | 798 | 0.0% | 0.01% | 0.0% | |
| APA | Buy | APACHE CORP | $34,000 | +277.8% | 701 | +261.3% | 0.01% | +300.0% |
| AVT | Buy | AVNET INC | $35,000 | +25.0% | 794 | +20.3% | 0.01% | +14.3% |
| AVB | AVALONBAY CMNTYS INC | $35,000 | +2.9% | 185 | 0.0% | 0.01% | -11.1% | |
| EQIX | Buy | EQUINIX INC | $34,000 | +54.5% | 103 | +43.1% | 0.01% | +33.3% |
| CB | New | CHUBB LIMITED | $35,000 | – | 297 | +100.0% | 0.01% | – |
| MBB | ISHARES TRmbs etf | $33,000 | +3.1% | 300 | 0.0% | 0.01% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $34,000 | -52.1% | 1,103 | -48.3% | 0.01% | -55.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $34,000 | -27.7% | 766 | -29.2% | 0.01% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $35,000 | -30.0% | 3,651 | -18.8% | 0.01% | -38.5% |
| JBL | JABIL CIRCUIT INC | $34,000 | -17.1% | 1,754 | 0.0% | 0.01% | -20.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $33,000 | -5.7% | 2,058 | -5.7% | 0.01% | -11.1% |
| AFG | AMERICAN FINL GROUP INC OHIO | $35,000 | -2.8% | 498 | 0.0% | 0.01% | -11.1% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $33,000 | +450.0% | 1,300 | +550.0% | 0.01% | +300.0% |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $34,000 | -8.1% | 1,100 | 0.0% | 0.01% | -11.1% | |
| ETN | Sell | EATON CORP PLC | $35,000 | -22.2% | 553 | -35.9% | 0.01% | -27.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $36,000 | -20.0% | 433 | -2.5% | 0.01% | -27.3% |
| RNR | RENAISSANCERE HOLDINGS LTD | $36,000 | +5.9% | 304 | 0.0% | 0.01% | -11.1% | |
| MENT | Buy | MENTOR GRAPHICS CORP | $33,000 | +94.1% | 1,645 | +73.2% | 0.01% | +100.0% |
| ARCC | ARES CAP CORP | $35,000 | +6.1% | 2,350 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $35,000 | +9.4% | 176 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $36,000 | 0.0% | 270 | 0.0% | 0.01% | -11.1% | |
| GPC | GENUINE PARTS CO | $33,000 | +13.8% | 333 | 0.0% | 0.01% | +14.3% | |
| USNA | New | USANA HEALTH SCIENCES INC | $33,000 | – | 268 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $34,000 | -39.3% | 765 | -41.9% | 0.01% | -42.9% |
| AMAT | Sell | APPLIED MATLS INC | $35,000 | -48.5% | 1,649 | -54.8% | 0.01% | -52.9% |
| TECD | Buy | TECH DATA CORP | $35,000 | +118.8% | 462 | +94.9% | 0.01% | +100.0% |
| Y | ALLEGHANY CORP DEL | $33,000 | +3.1% | 67 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $33,000 | 0.0% | 493 | -6.3% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $34,000 | -10.5% | 1,824 | -14.6% | 0.01% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $33,000 | +22.2% | 425 | +21.8% | 0.01% | +14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $34,000 | 0.0% | 381 | -4.3% | 0.01% | -11.1% |
| RHT | Buy | RED HAT INC | $35,000 | +45.8% | 471 | +59.7% | 0.01% | +33.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $35,000 | +12.9% | 713 | +14.8% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $35,000 | -20.5% | 2,175 | +27.9% | 0.01% | -27.3% |
| BOH | BANK HAWAII CORP | $35,000 | +9.4% | 508 | 0.0% | 0.01% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $36,000 | -14.3% | 1,543 | 0.0% | 0.01% | -27.3% | |
| FAF | FIRST AMERN FINL CORP | $34,000 | +6.2% | 889 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $29,000 | 0.0% | 740 | -8.0% | 0.01% | 0.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $31,000 | +93.8% | 279 | +170.9% | 0.01% | +75.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,000 | -23.7% | 535 | -28.0% | 0.01% | -30.0% |
| AA | Sell | ALCOA INC | $31,000 | -81.4% | 3,246 | -80.9% | 0.01% | -83.3% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $29,000 | – | 850 | +100.0% | 0.01% | – |
| VECO | VEECO INSTRS INC DEL | $32,000 | -5.9% | 1,650 | 0.0% | 0.01% | -22.2% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $29,000 | -12.1% | 750 | 0.0% | 0.01% | -12.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,000 | +1300.0% | 46 | +1433.3% | 0.01% | +600.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $29,000 | -42.0% | 355 | -42.3% | 0.01% | -46.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $29,000 | +38.1% | 341 | +38.6% | 0.01% | +40.0% |
| VC | New | VISTEON CORP | $31,000 | – | 385 | +100.0% | 0.01% | – |
| CXO | CONCHO RES INC | $30,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $32,000 | +88.2% | 797 | +95.3% | 0.01% | +75.0% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $32,000 | +3.2% | 4,079 | 0.0% | 0.01% | -12.5% | |
| CLVS | CLOVIS ONCOLOGY INC | $32,000 | -45.8% | 1,673 | 0.0% | 0.01% | -53.3% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $28,000 | +3.7% | 250 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $29,000 | +222.2% | 370 | +221.7% | 0.01% | +250.0% |
| MCHI | New | ISHARES TRchina etf | $32,000 | – | 753 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $29,000 | -6.5% | 560 | -3.9% | 0.01% | -12.5% |
| LVS | LAS VEGAS SANDS CORP | $28,000 | +16.7% | 550 | 0.0% | 0.01% | +16.7% | |
| TTM | TATA MTRS LTDsponsored adr | $29,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L P | $30,000 | -53.8% | 1,079 | -51.6% | 0.01% | -58.8% |
| BSE | BLACKROCK NY MUNI INC QLTY T | $28,000 | +3.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $31,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| MELI | MERCADOLIBRE INC | $31,000 | +3.3% | 265 | 0.0% | 0.01% | -12.5% | |
| NLSN | NIELSEN HLDGS PLC | $29,000 | +16.0% | 543 | 0.0% | 0.01% | +16.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,000 | -46.2% | 690 | -40.1% | 0.01% | -46.2% |
| SO | Sell | SOUTHERN CO | $32,000 | -3.0% | 611 | -13.6% | 0.01% | -12.5% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $32,000 | +39.1% | 1,535 | +25.3% | 0.01% | +16.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $30,000 | +150.0% | 909 | +159.0% | 0.01% | +133.3% |
| BG | New | BUNGE LIMITED | $31,000 | – | 555 | +100.0% | 0.01% | – |
| OTEX | OPEN TEXT CORP | $28,000 | +7.7% | 543 | 0.0% | 0.01% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $31,000 | -35.4% | 3,640 | 0.0% | 0.01% | -41.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,000 | -87.0% | 447 | -86.0% | 0.01% | -87.9% |
| SBCF | New | SEACOAST BKG CORP FLA | $32,000 | – | 2,045 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $30,000 | -21.1% | 3,809 | -4.8% | 0.01% | -30.0% |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $32,000 | +3.2% | 1,055 | 0.0% | 0.01% | -12.5% | |
| RDUS | New | RADIUS HEALTH INC | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $28,000 | +12.0% | 1,250 | 0.0% | 0.01% | +16.7% | |
| FLY | FLY LEASING LTDsponsored adr | $28,000 | -6.7% | 2,200 | 0.0% | 0.01% | -12.5% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $25,000 | -19.4% | 913 | -36.8% | 0.01% | -25.0% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $24,000 | – | 667 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $27,000 | -10.0% | 705 | +0.3% | 0.01% | -25.0% |
| DRAD | DIGIRAD CORP | $25,000 | -13.8% | 5,003 | 0.0% | 0.01% | -14.3% | |
| LUMN | CENTURYLINK INC | $25,000 | +31.6% | 769 | 0.0% | 0.01% | +20.0% | |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $24,000 | 0.0% | 365 | 0.0% | 0.01% | 0.0% | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $25,000 | -84.0% | 528 | -84.2% | 0.01% | -85.0% |
| PCG | PG&E CORP | $24,000 | +14.3% | 400 | 0.0% | 0.01% | +20.0% | |
| CBZ | Buy | CBIZ INC | $26,000 | +160.0% | 2,610 | +161.0% | 0.01% | +100.0% |
| IXN | ISHARES TRglobal tech etf | $27,000 | 0.0% | 275 | 0.0% | 0.01% | -14.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,000 | +30.0% | 628 | +21.9% | 0.01% | +20.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $26,000 | – | 350 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $27,000 | +12.5% | 555 | +7.6% | 0.01% | 0.0% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $24,000 | +14.3% | 451 | 0.0% | 0.01% | +20.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $24,000 | -17.2% | 670 | -23.0% | 0.01% | -14.3% |
| IWS | ISHARES TRrus mdcp val etf | $24,000 | +4.3% | 332 | 0.0% | 0.01% | 0.0% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $26,000 | – | 780 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $25,000 | +257.1% | 650 | +314.0% | 0.01% | +200.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $24,000 | +500.0% | 2,373 | +536.2% | 0.01% | +500.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $24,000 | +1100.0% | 516 | +3125.0% | 0.01% | +500.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $24,000 | -31.4% | 667 | -32.8% | 0.01% | -33.3% |
| JAH | Buy | JARDEN CORP | $24,000 | +41.2% | 410 | +36.7% | 0.01% | +50.0% |
| BLK | Sell | BLACKROCK INC | $25,000 | -10.7% | 74 | -9.8% | 0.01% | -14.3% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $24,000 | +41.2% | 250 | +25.0% | 0.01% | +50.0% |
| JMBA | JAMBA INC | $25,000 | -10.7% | 2,050 | 0.0% | 0.01% | -14.3% | |
| RGLD | Sell | ROYAL GOLD INC | $26,000 | +30.0% | 500 | -9.1% | 0.01% | +20.0% |
| MAA | MID-AMER APT CMNTYS INC | $27,000 | +12.5% | 266 | 0.0% | 0.01% | 0.0% | |
| STBZ | Buy | STATE BK FINL CORP | $24,000 | +118.2% | 1,205 | +141.0% | 0.01% | +100.0% |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $23,000 | +4.5% | 1,545 | 0.0% | 0.01% | -16.7% | |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $21,000 | – | 3,121 | +100.0% | 0.01% | – |
| XENT | INTERSECT ENT INC | $22,000 | -15.4% | 1,142 | 0.0% | 0.01% | -28.6% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $21,000 | -51.2% | 1,000 | -47.2% | 0.01% | -54.5% |
| NYF | ISHARES TRnew york mun etf | $23,000 | +4.5% | 200 | 0.0% | 0.01% | -16.7% | |
| INDA | ISHARES TRmsci india etf | $21,000 | 0.0% | 760 | 0.0% | 0.01% | 0.0% | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $20,000 | -16.7% | 3,000 | 0.0% | 0.01% | -16.7% | |
| TRGP | New | TARGA RES CORP | $22,000 | – | 739 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,000 | -47.5% | 250 | -45.2% | 0.01% | -50.0% |
| SYT | SYNGENTA AGsponsored adr | $23,000 | +9.5% | 273 | 0.0% | 0.01% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $20,000 | +900.0% | 214 | +830.4% | 0.01% | +400.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $20,000 | -42.9% | 555 | -45.0% | 0.01% | -44.4% |
| BEAV | Buy | B/E AEROSPACE INC | $22,000 | +120.0% | 474 | +92.7% | 0.01% | +66.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $23,000 | -28.1% | 473 | -36.3% | 0.01% | -37.5% |
| RELYQ | REAL IND INC | $20,000 | +11.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| JOY | New | JOY GLOBAL INC | $23,000 | – | 1,435 | +100.0% | 0.01% | – |
| INFN | INFINERA CORPORATION | $23,000 | -11.5% | 1,441 | 0.0% | 0.01% | -28.6% | |
| BXLT | Sell | BAXALTA INC | $21,000 | -4.5% | 518 | -6.8% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC | $22,000 | -56.9% | 1,050 | -62.4% | 0.01% | -61.5% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $22,000 | +46.7% | 1,435 | +64.0% | 0.01% | +25.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $22,000 | – | 425 | +100.0% | 0.01% | – |
| AMN | AMN HEALTHCARE SERVICES INC | $22,000 | +10.0% | 650 | 0.0% | 0.01% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $21,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $21,000 | -32.3% | 1,440 | -28.0% | 0.01% | -37.5% |
| CHFN | Buy | CHARTER FINL CORP MD | $21,000 | +320.0% | 1,575 | +293.8% | 0.01% | +400.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $21,000 | -32.3% | 308 | -34.2% | 0.01% | -37.5% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $22,000 | -50.0% | 1,050 | -50.7% | 0.01% | -54.5% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $20,000 | -20.0% | 4,000 | 0.0% | 0.01% | -16.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,000 | -36.4% | 102 | -39.6% | 0.01% | -37.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $20,000 | +11.1% | 600 | +17.9% | 0.01% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $23,000 | +21.1% | 375 | 0.0% | 0.01% | 0.0% | |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $22,000 | -37.1% | 2,000 | 0.0% | 0.01% | -44.4% | |
| THS | New | TREEHOUSE FOODS INC | $20,000 | – | 235 | +100.0% | 0.01% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $21,000 | +16.7% | 855 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $21,000 | +23.5% | 745 | +19.4% | 0.01% | +25.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $21,000 | -25.0% | 805 | -40.6% | 0.01% | -28.6% |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $22,000 | – | 367 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $20,000 | – | 201 | +100.0% | 0.01% | – |
| ROL | ROLLINS INC | $21,000 | +5.0% | 775 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $20,000 | +66.7% | 695 | +73.8% | 0.01% | +66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,000 | -61.0% | 144 | -55.8% | 0.01% | -66.7% |
| CRUS | CIRRUS LOGIC INC | $22,000 | +22.2% | 600 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $23,000 | -4.2% | 371 | -6.1% | 0.01% | -16.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $18,000 | -47.1% | 301 | -49.7% | 0.00% | -55.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $15,000 | -40.0% | 2,100 | +16.7% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,000 | -63.5% | 150 | -63.7% | 0.00% | -69.2% |
| PKI | PERKINELMER INC | $16,000 | -5.9% | 320 | 0.0% | 0.00% | 0.0% | |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $15,000 | – | 202 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $18,000 | – | 286 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $18,000 | +12.5% | 832 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $16,000 | +6.7% | 271 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HOLDINGS INC | $17,000 | – | 219 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $19,000 | -5.0% | 165 | -14.9% | 0.00% | -20.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $18,000 | -10.0% | 379 | -25.8% | 0.00% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,000 | +41.7% | 273 | +46.8% | 0.00% | +33.3% |
| RMD | RESMED INC | $18,000 | +5.9% | 308 | 0.0% | 0.00% | 0.0% | |
| GLP | New | GLOBAL PARTNERS LP | $19,000 | – | 1,397 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $15,000 | – | 175 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $18,000 | -62.5% | 554 | -65.5% | 0.00% | -66.7% |
| KSS | Sell | KOHLS CORP | $15,000 | -11.8% | 322 | -9.6% | 0.00% | 0.0% |
| FULT | FULTON FINL CORP PA | $15,000 | +7.1% | 1,090 | 0.0% | 0.00% | 0.0% | |
| LHO | New | LASALLE HOTEL PPTYS | $17,000 | – | 656 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $17,000 | +240.0% | 1,488 | +257.7% | 0.00% | +300.0% |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $17,000 | -22.7% | 400 | 0.0% | 0.00% | -33.3% | |
| CST | Sell | CST BRANDS INC | $17,000 | 0.0% | 435 | -1.1% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $15,000 | -6.2% | 230 | -6.5% | 0.00% | 0.0% |
| CNO | CNO FINL GROUP INC | $15,000 | -6.2% | 819 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,000 | -58.5% | 643 | -64.7% | 0.00% | -60.0% |
| TCF | New | TCF FINL CORP | $15,000 | – | 1,205 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $15,000 | -16.7% | 524 | -13.4% | 0.00% | -20.0% |
| LOCK | LIFELOCK INC | $18,000 | -14.3% | 1,463 | 0.0% | 0.00% | -20.0% | |
| CAJ | CANON INCsponsored adr | $17,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME | $18,000 | – | 1,229 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ACM | Sell | AECOM | $17,000 | -22.7% | 542 | -27.0% | 0.00% | -33.3% |
| CBRE | CBRE GROUP INCcl a | $16,000 | -15.8% | 560 | 0.0% | 0.00% | -20.0% | |
| KKR | New | KKR & CO L P DEL | $17,000 | – | 1,135 | +100.0% | 0.00% | – |
| CAE | CAE INC | $16,000 | +6.7% | 1,385 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RES GROUP INC | $16,000 | – | 804 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,000 | – | 538 | +100.0% | 0.00% | – |
| CLI | MACK CALI RLTY CORP | $16,000 | 0.0% | 701 | 0.0% | 0.00% | 0.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $16,000 | +33.3% | 1,940 | +132.1% | 0.00% | +33.3% |
| TAST | CARROLS RESTAURANT GROUP INC | $18,000 | +20.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,000 | -10.5% | 415 | -8.6% | 0.00% | -20.0% |
| CTLT | CATALENT INC | $15,000 | +7.1% | 569 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $16,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $16,000 | – | 3,356 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $18,000 | -45.5% | 283 | -51.8% | 0.00% | -50.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $16,000 | – | 810 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $15,000 | -6.2% | 973 | -3.1% | 0.00% | 0.0% |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $18,000 | -5.3% | 400 | 0.0% | 0.00% | -20.0% | |
| FLR | Sell | FLUOR CORP NEW | $17,000 | -54.1% | 322 | -58.8% | 0.00% | -55.6% |
| CIM | CHIMERA INVT CORP | $15,000 | 0.0% | 1,107 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $18,000 | -21.7% | 220 | 0.0% | 0.00% | -33.3% | |
| TOL | Buy | TOLL BROTHERS INC | $16,000 | +33.3% | 538 | +53.7% | 0.00% | +33.3% |
| BIO | BIO RAD LABS INCcl a | $15,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | SVB FINL GROUP | $19,000 | +280.0% | 190 | +352.4% | 0.00% | +300.0% |
| CLC | CLARCOR INC | $18,000 | +12.5% | 320 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $19,000 | 0.0% | 432 | 0.0% | 0.00% | -20.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $18,000 | 0.0% | 516 | -3.9% | 0.00% | -20.0% |
| SONY | SONY CORPadr new | $15,000 | 0.0% | 602 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $16,000 | +1500.0% | 936 | +1362.5% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $17,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,000 | +54.5% | 240 | +49.1% | 0.00% | +33.3% |
| TRP | TRANSCANADA CORP | $19,000 | +18.8% | 479 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORP | $17,000 | -15.0% | 300 | 0.0% | 0.00% | -20.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $18,000 | 0.0% | 1,495 | 0.0% | 0.00% | -20.0% | |
| FEYE | New | FIREEYE INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $17,000 | 0.0% | 1,516 | -7.8% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $18,000 | 0.0% | 231 | 0.0% | 0.00% | -20.0% | |
| CMI | Buy | CUMMINS INC | $18,000 | +63.6% | 166 | +30.7% | 0.00% | +33.3% |
| DAN | New | DANA HLDG CORP | $17,000 | – | 1,214 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $15,000 | – | 2,368 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,000 | +77.8% | 118 | +100.0% | 0.00% | +100.0% |
| TRMK | TRUSTMARK CORP | $15,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $18,000 | – | 376 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $15,000 | -53.1% | 317 | -52.8% | 0.00% | -50.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $16,000 | +6.7% | 558 | 0.0% | 0.00% | 0.0% | |
| OGE | New | OGE ENERGY CORP | $17,000 | – | 587 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $17,000 | -29.2% | 425 | -32.0% | 0.00% | -33.3% |
| ATO | ATMOS ENERGY CORP | $15,000 | +15.4% | 200 | 0.0% | 0.00% | +33.3% | |
| RDY | DR REDDYS LABS LTDadr | $19,000 | -5.0% | 430 | 0.0% | 0.00% | -20.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,000 | +112.5% | 96 | +134.1% | 0.00% | +100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $16,000 | 0.0% | 388 | -3.2% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $15,000 | – | 861 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,000 | +5.6% | 65 | -7.1% | 0.00% | -20.0% |
| INO | INOVIO PHARMACEUTICALS INC | $17,000 | +30.8% | 2,000 | 0.0% | 0.00% | +33.3% | |
| ASB | ASSOCIATED BANC CORP | $15,000 | 0.0% | 811 | 0.0% | 0.00% | 0.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $16,000 | – | 1,025 | +100.0% | 0.00% | – |
| VMI | VALMONT INDS INC | $18,000 | +12.5% | 147 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP N Vsponsored adr | $15,000 | – | 1,218 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $18,000 | +20.0% | 284 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $15,000 | +15.4% | 800 | 0.0% | 0.00% | +33.3% | |
| OMI | OWENS & MINOR INC NEW | $18,000 | +12.5% | 443 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INCcl a | $18,000 | +5.9% | 143 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $18,000 | +5.9% | 230 | 0.0% | 0.00% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,000 | -25.0% | 109 | +4.8% | 0.00% | -20.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $16,000 | – | 1,012 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $15,000 | – | 615 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $16,000 | 0.0% | 574 | +11.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $18,000 | -41.9% | 523 | -34.2% | 0.00% | -50.0% |
| TROX | TRONOX LTD | $19,000 | +72.7% | 2,900 | 0.0% | 0.00% | +33.3% | |
| HIW | HIGHWOODS PPTYS INC | $17,000 | +6.2% | 365 | 0.0% | 0.00% | 0.0% | |
| EPC | New | EDGEWELL PERS CARE CO | $15,000 | – | 191 | +100.0% | 0.00% | – |
| FNV | FRANCO NEVADA CORP | $18,000 | +38.5% | 287 | 0.0% | 0.00% | +33.3% | |
| EA | ELECTRONIC ARTS INC | $15,000 | -6.2% | 234 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $14,000 | -12.5% | 1,437 | 0.0% | 0.00% | -25.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $14,000 | -22.2% | 600 | 0.0% | 0.00% | -40.0% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $14,000 | -6.7% | 440 | 0.0% | 0.00% | -25.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $14,000 | -12.5% | 176 | -12.9% | 0.00% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | -38.1% | 166 | -36.2% | 0.00% | -40.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $12,000 | -47.8% | 187 | -51.7% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $12,000 | -82.1% | 128 | -79.6% | 0.00% | -82.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $11,000 | -15.4% | 410 | +100.0% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $13,000 | -58.1% | 270 | -57.5% | 0.00% | -62.5% |
| AVVIY | AVIVA PLCadr | $14,000 | -17.6% | 1,094 | 0.0% | 0.00% | -25.0% | |
| AVP | AVON PRODS INC | $13,000 | +18.2% | 2,654 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORP | $13,000 | -18.8% | 399 | -6.1% | 0.00% | -25.0% |
| BKU | Buy | BANKUNITED INC | $11,000 | 0.0% | 315 | +6.8% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $14,000 | – | 306 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $13,000 | +8.3% | 466 | 0.0% | 0.00% | 0.0% | |
| NILE | BLUE NILE INC | $12,000 | -29.4% | 464 | 0.0% | 0.00% | -25.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $13,000 | -75.0% | 100 | -75.2% | 0.00% | -76.9% |
| EAT | BRINKER INTL INC | $13,000 | -7.1% | 288 | 0.0% | 0.00% | -25.0% | |
| CBS | Sell | CBS CORP NEWcl b | $13,000 | 0.0% | 242 | -15.1% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $14,000 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $11,000 | +22.2% | 400 | 0.0% | 0.00% | +50.0% | |
| CRI | CARTER INC | $11,000 | +10.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | +16.7% | 226 | +11.9% | 0.00% | 0.0% |
| CVLT | COMMVAULT SYSTEMS INC | $11,000 | +10.0% | 260 | 0.0% | 0.00% | 0.0% | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $14,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| DGI | Buy | DIGITALGLOBE INC | $12,000 | +33.3% | 675 | +12.5% | 0.00% | +50.0% |
| FMC | Sell | F M C CORP | $11,000 | -15.4% | 284 | -15.0% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,000 | +1300.0% | 212 | +1313.3% | 0.00% | – |
| GHDX | GENOMIC HEALTH INC | $13,000 | -31.6% | 531 | 0.0% | 0.00% | -40.0% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $12,000 | -61.3% | 700 | -64.4% | 0.00% | -62.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $14,000 | 0.0% | 874 | +100.0% | 0.00% | -25.0% |
| HWC | New | HANCOCK HLDG CO | $14,000 | – | 603 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $13,000 | +44.4% | 471 | +51.0% | 0.00% | +50.0% |
| HAR | HARMAN INTL INDS INC | $14,000 | -6.7% | 161 | 0.0% | 0.00% | -25.0% | |
| HES | Sell | HESS CORP | $14,000 | 0.0% | 266 | -8.9% | 0.00% | -25.0% |
| IAC | IAC INTERACTIVECORP | $11,000 | -21.4% | 225 | 0.0% | 0.00% | -25.0% | |
| IFN | INDIA FD INC | $13,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $13,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,000 | -93.9% | 100 | -93.5% | 0.00% | -94.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $11,000 | +22.2% | 143 | +26.5% | 0.00% | +50.0% |
| AOR | ISHARESgrwt allocat etf | $12,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $12,000 | -7.7% | 278 | -7.9% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $14,000 | -6.7% | 185 | -13.1% | 0.00% | -25.0% |
| KIM | KIMCO RLTY CORP | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $13,000 | +85.7% | 3,752 | 0.0% | 0.00% | +50.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $14,000 | -48.1% | 283 | -41.4% | 0.00% | -57.1% |
| MANH | MANHATTAN ASSOCS INC | $13,000 | -13.3% | 220 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL CORP | $11,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $12,000 | -7.7% | 140 | -11.9% | 0.00% | 0.0% |
| MTH | MERITAGE HOMES CORP | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,000 | -17.6% | 42 | -14.3% | 0.00% | -25.0% |
| MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 1,338 | +100.0% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $11,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| NGL | New | NGL ENERGY PARTNERS LP | $14,000 | – | 1,842 | +100.0% | 0.00% | – |
| NWHM | NEW HOME CO INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $13,000 | -7.1% | 332 | -21.7% | 0.00% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $12,000 | -33.3% | 193 | -32.0% | 0.00% | -40.0% |
| PZZA | PAPA JOHNS INTL INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $14,000 | -12.5% | 229 | 0.0% | 0.00% | -25.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,000 | +40.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $14,000 | +7.7% | 1,120 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $14,000 | +16.7% | 110 | +10.0% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,000 | – | 2,333 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $14,000 | 0.0% | 671 | 0.0% | 0.00% | -25.0% | |
| TEX | TEREX CORP NEW | $14,000 | +27.3% | 575 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $14,000 | +16.7% | 389 | +34.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $12,000 | +9.1% | 175 | -12.1% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $13,000 | +30.0% | 205 | +46.4% | 0.00% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $12,000 | – | 1,275 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $14,000 | 0.0% | 303 | 0.0% | 0.00% | -25.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $11,000 | +22.2% | 167 | 0.0% | 0.00% | +50.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,000 | +250.0% | 180 | +445.5% | 0.00% | +200.0% |
| EES | WISDOMTREE TRsmlcap earn fd | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ARRS | New | ARRIS INTL INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $14,000 | – | 224 | +100.0% | 0.00% | – |
| LILAK | LIBERTY GLOBAL PLC | $14,000 | -12.5% | 380 | 0.0% | 0.00% | -25.0% | |
| STE | Buy | STERIS PLC | $14,000 | +16.7% | 200 | +21.2% | 0.00% | 0.0% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $12,000 | – | 105 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $8,000 | – | 198 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $10,000 | +66.7% | 235 | +69.1% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcl a | $10,000 | -9.1% | 235 | 0.0% | 0.00% | -33.3% | |
| SBW | WESTERN ASSET WORLDWIDE INCO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MOS | Buy | MOSAIC CO NEW | $10,000 | +66.7% | 356 | +57.5% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $8,000 | -52.9% | 49 | -61.7% | 0.00% | -50.0% |
| WES | WESTERN GAS PARTNERS LP | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -33.3% | |
| QLTA | ISHARES TRa rate cp bd etf | $10,000 | 0.0% | 193 | 0.0% | 0.00% | -33.3% | |
| NOK | Buy | NOKIA CORPsponsored adr | $8,000 | +100.0% | 1,385 | +177.0% | 0.00% | +100.0% |
| AMBA | AMBARELLA INC | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -33.3% | |
| TDC | Sell | TERADATA CORP DEL | $9,000 | -60.9% | 324 | -63.0% | 0.00% | -66.7% |
| UGI | New | UGI CORP NEW | $9,000 | – | 212 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $9,000 | – | 339 | +100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $7,000 | +16.7% | 601 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $8,000 | +14.3% | 305 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $7,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $8,000 | +100.0% | 142 | +129.0% | 0.00% | +100.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $10,000 | -9.1% | 365 | 0.0% | 0.00% | -33.3% | |
| ASH | ASHLAND INC NEW | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $10,000 | 0.0% | 158 | 0.0% | 0.00% | -33.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | -52.6% | 183 | -55.7% | 0.00% | -60.0% |
| CSM | PROSHARES TR | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| GPORQ | New | GULFPORT ENERGY CORP | $7,000 | – | 245 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $8,000 | -20.0% | 80 | -23.8% | 0.00% | -33.3% |
| PAY | Buy | VERIFONE SYS INC | $9,000 | +800.0% | 322 | +544.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $8,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $8,000 | +33.3% | 987 | +43.7% | 0.00% | 0.0% |
| WGL | WGL HLDGS INC | $9,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $9,000 | -73.5% | 102 | -73.8% | 0.00% | -77.8% |
| NLY | ANNALY CAP MGMT INC | $10,000 | +11.1% | 1,010 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $10,000 | -9.1% | 323 | 0.0% | 0.00% | -33.3% | |
| OIS | OIL STS INTL INC | $10,000 | +11.1% | 331 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $7,000 | +16.7% | 228 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $9,000 | -30.8% | 153 | -21.1% | 0.00% | -33.3% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LIVN | New | LIVANOVA PLC | $9,000 | – | 170 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $8,000 | – | 159 | +100.0% | 0.00% | – |
| WPS | ISHARES TRintl devppty etf | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $7,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $9,000 | -60.9% | 110 | -65.5% | 0.00% | -66.7% |
| FTNT | Sell | FORTINET INC | $7,000 | -69.6% | 242 | -66.6% | 0.00% | -66.7% |
| LULU | LULULEMON ATHLETICA INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +100.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $10,000 | -28.6% | 150 | -11.2% | 0.00% | -50.0% |
| PBI | PITNEY BOWES INC | $7,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| FPX | Sell | FIRST TR US IPO INDEX FD | $8,000 | -11.1% | 150 | -11.8% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,000 | -69.0% | 312 | -72.1% | 0.00% | -71.4% |
| ON | ON SEMICONDUCTOR CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DECK | DECKERS OUTDOOR CORP | $10,000 | +25.0% | 172 | 0.0% | 0.00% | 0.0% | |
| EVRI | New | EVERI HLDGS INC | $9,000 | – | 4,050 | +100.0% | 0.00% | – |
| DCI | DONALDSON INC | $8,000 | +14.3% | 238 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INC | $8,000 | -69.2% | 268 | -72.3% | 0.00% | -71.4% |
| DLTR | Buy | DOLLAR TREE INC | $10,000 | +400.0% | 120 | +471.4% | 0.00% | +100.0% |
| WRB | BERKLEY W R CORP | $8,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $9,000 | +28.6% | 267 | 0.0% | 0.00% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $10,000 | +25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $8,000 | 0.0% | 1,724 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ELRC | ELECTRO RENT CORP | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $8,000 | +14.3% | 172 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,000 | – | 182 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,000 | -70.4% | 105 | -70.4% | 0.00% | -71.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $8,000 | – | 286 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $10,000 | -16.7% | 148 | -14.5% | 0.00% | -33.3% |
| IGV | ISHARES TRna tec-sftwr etf | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $7,000 | +40.0% | 274 | +25.1% | 0.00% | +100.0% |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $9,000 | 0.0% | 835 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $8,000 | +14.3% | 207 | 0.0% | 0.00% | 0.0% | |
| NSR | NEUSTAR INCcl a | $8,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $9,000 | -18.2% | 300 | -9.4% | 0.00% | -33.3% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $7,000 | +16.7% | 187 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP NEW | $6,000 | -14.3% | 147 | 0.0% | 0.00% | -50.0% | |
| HRS | HARRIS CORP DEL | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $3,000 | +50.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| GPT | Sell | GRAMERCY PPTY TR | $4,000 | -66.7% | 500 | -67.8% | 0.00% | -66.7% |
| SIL | GLOBAL X FDSglobal x silver | $6,000 | +50.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $3,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $6,000 | -70.0% | 110 | -72.1% | 0.00% | -80.0% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $6,000 | -25.0% | 466 | 0.0% | 0.00% | -50.0% | |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $3,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $4,000 | – | 413 | +100.0% | 0.00% | – |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GSVC | Buy | GSV CAP CORP | $6,000 | 0.0% | 1,033 | +59.9% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $4,000 | -55.6% | 120 | -28.6% | 0.00% | -50.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCI | New | SERVICE CORP INTL | $4,000 | – | 181 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $3,000 | +200.0% | 4,000 | +300.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $4,000 | – | 156 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -50.0% | |
| ERJ | EMBRAER S A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC | $5,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,000 | +33.3% | 41 | +2.5% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $3,000 | 0.0% | 49 | +36.1% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,000 | -20.0% | 60 | -20.0% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $3,000 | -25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $6,000 | -14.3% | 455 | 0.0% | 0.00% | -50.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| EVR | New | EVERCORE PARTNERS INCclass a | $5,000 | – | 89 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRT | CROSS TIMBERS RTY TRtr unit | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | -50.0% | 130 | -48.2% | 0.00% | -66.7% |
| VMEM | VIOLIN MEMORY INC | $5,000 | -44.4% | 9,853 | 0.0% | 0.00% | -50.0% | |
| LII | New | LENNOX INTL INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| VTAE | VITAE PHARMACEUTICALS INC | $4,000 | -60.0% | 563 | 0.0% | 0.00% | -66.7% | |
| PINC | Buy | PREMIER INCcl a | $3,000 | +50.0% | 81 | +47.3% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR | $6,000 | +20.0% | 322 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 224 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,000 | +25.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $6,000 | +20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $5,000 | +25.0% | 652 | -14.1% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORP | $6,000 | -14.3% | 221 | 0.0% | 0.00% | -50.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $4,000 | -75.0% | 1,000 | 0.0% | 0.00% | -75.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $4,000 | -81.0% | 94 | -72.6% | 0.00% | -80.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,000 | -77.3% | 100 | -75.1% | 0.00% | -83.3% |
| CRC | New | CALIFORNIA RES CORP | $4,000 | – | 3,430 | +100.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $4,000 | -20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORP | $5,000 | – | 636 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $6,000 | – | 42 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,000 | 0.0% | 107 | 0.0% | 0.00% | -50.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,000 | +200.0% | 104 | +160.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,000 | – | 211 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $6,000 | 0.0% | 759 | 0.0% | 0.00% | -50.0% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $4,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,000 | -72.2% | 149 | -65.7% | 0.00% | -80.0% |
| YELP | Sell | YELP INCcl a | $3,000 | -40.0% | 140 | -24.7% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $4,000 | +100.0% | 51 | +50.0% | 0.00% | 0.0% |
| ZNGA | ZYNGA INCcl a | $3,000 | -25.0% | 1,522 | 0.0% | 0.00% | 0.0% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $5,000 | – | 300 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $6,000 | 0.0% | 76 | 0.0% | 0.00% | -50.0% | |
| AON | Sell | AON PLC | $5,000 | -50.0% | 49 | -56.6% | 0.00% | -66.7% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| SDLP | New | SEADRILL PARTNERS LLC | $6,000 | – | 1,582 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $6,000 | 0.0% | 153 | 0.0% | 0.00% | -50.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,000 | -85.0% | 52 | -80.2% | 0.00% | -80.0% |
| ANSS | ANSYS INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $6,000 | -88.5% | 107 | -89.2% | 0.00% | -92.3% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $3,000 | +50.0% | 555 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $3,000 | -25.0% | 61 | -28.2% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $6,000 | -85.4% | 250 | -82.9% | 0.00% | -90.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,000 | – | 240 | +100.0% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $6,000 | -60.0% | 6,859 | 0.0% | 0.00% | -75.0% | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $3,000 | +200.0% | 592 | +159.6% | 0.00% | – |
| SSYS | STRATASYS LTD | $5,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BRD CO | $6,000 | -33.3% | 175 | 0.0% | 0.00% | -50.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TY | New | TRI CONTL CORP | $6,000 | – | 276 | +100.0% | 0.00% | – |
| EWY | ISHARESmsci sth kor etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PVH | New | PVH CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $5,000 | -37.5% | 56 | -29.1% | 0.00% | -50.0% |
| EEMV | ISHARESem mk minvol etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARESmsci aust etf | $5,000 | -28.6% | 250 | -28.6% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $3,000 | -88.0% | 56 | -87.7% | 0.00% | -83.3% |
| IRM | IRON MTN INC NEW | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,000 | – | 41 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,000 | -55.6% | 32 | -48.4% | 0.00% | -50.0% |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PVI | POWERSHARES ETF TR IIwk vrdo tx fr | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $0 | – | 300 | +100.0% | 0.00% | – |
| Q | QUINTILES TRANSNATIO HLDGS I | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| QID | New | PROSHARES TRultshrt qqq | $0 | – | 7 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $2,000 | – | 228 | +100.0% | 0.00% | – |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| BTUUQ | PEABODY ENERGY CORP | $0 | -100.0% | 156 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $2,000 | -33.3% | 15 | -50.0% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INC | $2,000 | -50.0% | 16 | -63.6% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,000 | -88.9% | 29 | -85.0% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $1,000 | 0.0% | 25 | -50.0% | 0.00% | – |
| OC | OWENS CORNING NEW | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -100.0% | |
| OREX | OREXIGEN THERAPEUTICS INC | $0 | -100.0% | 844 | 0.0% | 0.00% | – | |
| ONTY | ONCOTHYREON INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $2,000 | -50.0% | 23 | -51.1% | 0.00% | -100.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| SIEN | New | SIENTRA INC | $2,000 | – | 340 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,000 | – | 132 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $2,000 | -83.3% | 500 | -77.6% | 0.00% | -100.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| SCTY | New | SOLARCITY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| SPLK | SPLUNK INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| S | New | SPRINT CORP | $1,000 | – | 261 | +100.0% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| MSGN | New | MSG NETWORK INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,000 | -88.9% | 607 | -85.3% | 0.00% | -100.0% |
| SUNEQ | New | SUNEDISON INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,000 | 0.0% | 49 | +81.5% | 0.00% | – |
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $0 | – | 31 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TSRA | TESSERA TECHNOLOGIES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $1,000 | 0.0% | 40 | -55.6% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
| TIME | Sell | TIME INC NEW | $1,000 | 0.0% | 69 | -8.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,000 | -98.2% | 31 | -98.6% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $2,000 | -95.2% | 22 | -93.6% | 0.00% | -100.0% |
| IYT | ISHARES TRtrans avg etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARESmsci hong kg etf | $1,000 | -66.7% | 65 | -59.4% | 0.00% | -100.0% |
| TRIP | TRIPADVISOR INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| TRUP | New | TRUPANION INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsci eurzone etf | $0 | – | 9 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $2,000 | -89.5% | 19 | -91.2% | 0.00% | -100.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,000 | +100.0% | 10 | +42.9% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC | $2,000 | -90.0% | 13 | -88.5% | 0.00% | -100.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| UE | New | URBAN EDGE PPTYS | $0 | – | 2 | +100.0% | 0.00% | – |
| WOOF | VCA INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
| IT | GARTNER INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| GME | GAMESTOP CORP NEWcl a | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 30 | -92.0% | 0.00% | -100.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| FHI | FEDERATED INVS INC PAcl b | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $1,000 | -50.0% | 61 | 0.0% | 0.00% | -100.0% | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | -100.0% | |
| EBAY | Sell | EBAY INC | $2,000 | -50.0% | 80 | -44.4% | 0.00% | -100.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 4 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $1,000 | – | 312 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $1,000 | -99.9% | 12 | -100.0% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INC | $1,000 | -95.8% | 17 | -95.1% | 0.00% | -100.0% |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $0 | – | 17 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,000 | -92.9% | 20 | -91.7% | 0.00% | -100.0% |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER IN | $0 | -100.0% | 51 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CAVM | Buy | CAVIUM INC | $2,000 | +100.0% | 28 | +47.4% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $1,000 | 0.0% | 14 | -39.1% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -100.0% | |
| BRFS | BRF SAsponsored adr | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $0 | -100.0% | 3 | -80.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,000 | -83.3% | 12 | -80.6% | 0.00% | -100.0% |
| BINDQ | New | BIND THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $0 | -100.0% | 10 | -81.8% | 0.00% | -100.0% |
| LILA | New | LIBERTY GLOBAL PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,000 | -50.0% | 21 | -16.0% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,000 | -50.0% | 42 | -47.5% | 0.00% | -100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,000 | 0.0% | 78 | +129.4% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,000 | -88.2% | 50 | -89.2% | 0.00% | -100.0% |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | -100.0% | 262 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | -93.3% | 84 | -93.1% | 0.00% | -100.0% |
| AER | AERCAP HOLDINGS NV | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,000 | -95.1% | 51 | -94.7% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,000 | -90.5% | 8 | -91.0% | 0.00% | -100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,000 | 0.0% | 27 | +68.8% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ADT | Sell | THE ADT CORPORATION | $1,000 | -95.7% | 20 | -97.2% | 0.00% | -100.0% |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $2,000 | -50.0% | 745 | 0.0% | 0.00% | -100.0% | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -103 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -72 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -174 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -52 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -45 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -58 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -134 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG | $0 | – | -51 | -100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $1,000 | – | 34 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $1,000 | 0.0% | 8 | -46.7% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $0 | -100.0% | 6 | -86.7% | 0.00% | -100.0% |
| REED | REEDS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| RSPP | RSP PERMIAN INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | -100.0% | |
| RMR | Sell | RMR GROUP INCcl a | $1,000 | 0.0% | 25 | -41.9% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH | $0 | – | -268 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -50 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -96 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -53 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -117 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -700 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -766 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -307 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL D | $0 | – | -438 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -135 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -200 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC | $0 | – | -444 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -88 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DAX | Exit | RECON CAP SER TRrecon cap dax ge | $0 | – | -100 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -51 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS L | $0 | – | -125 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -60 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -36 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS I | $0 | – | -14 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS | $0 | – | -50 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -76 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -222 | -100.0% | -0.00% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -82 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -35 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -360 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -110 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -168 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -212 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -358 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -276 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -102 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -345 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -139 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -140 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR | $0 | – | -810 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -207 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -230 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -988 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -123 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -449 | -100.0% | -0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -83 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO Ksponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTION | $0 | – | -415 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -370 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -300 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -204 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -416 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO I | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -391 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG ML | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,462 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -530 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -1,052 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -370 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -301 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -797 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -415 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -847 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -730 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -315 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC C | $0 | – | -410 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -91 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -731 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -2,226 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -508 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -420 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,431 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUPsponsored adr | $0 | – | -2,698 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -604 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -335 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -594 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -601 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -269 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -200 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -1,936 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -245 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -203 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -224 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -211 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -4,029 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -399 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -363 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,076 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -220 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -302 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -578 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -400 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -449 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -475 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -226 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -634 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -681 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -126 | -100.0% | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV | $0 | – | -1,773 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -500 | -100.0% | -0.01% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD | $0 | – | -10,965 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS Ladr | $0 | – | -357 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -203 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -2,213 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -1,632 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,047 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -275 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -223 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -844 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -355 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV IN | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL I | $0 | – | -2,657 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV I | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY F | $0 | – | -2,400 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -1,180 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -664 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -812 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -706 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,022 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -977 | -100.0% | -0.01% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -652 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -193 | -100.0% | -0.01% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -850 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -400 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -469 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -509 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,271 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -2,450 | -100.0% | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION | $0 | – | -4,532 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCT | $0 | – | -3,528 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,549 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -15,047 | -100.0% | -0.02% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP | $0 | – | -9,610 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -4,240 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED Fdj internt idx | $0 | – | -5,373 | -100.0% | -0.10% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -32,330 | -100.0% | -0.34% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -92,647 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q1 2016 | 4.8% |
| APPLE INC | 5 | Q1 2016 | 4.0% |
| ISHARES TR | 5 | Q1 2016 | 5.0% |
| VANGUARD SPECIALIZED PORTFOL | 5 | Q1 2016 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 5 | Q1 2016 | 3.7% |
| LILLY ELI & CO | 5 | Q1 2016 | 3.5% |
| VANGUARD WORLD FD | 5 | Q1 2016 | 3.0% |
| VANGUARD INDEX FDS | 5 | Q1 2016 | 2.8% |
| BOEING CO | 5 | Q1 2016 | 2.4% |
| WISDOMTREE TR | 5 | Q1 2016 | 2.4% |
View Gupta Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-18 |
| 13F-HR | 2015-08-26 |
| 13F-HR | 2015-05-15 |
View Gupta Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.