$410 Million is the total value of Gupta Wealth Management LLC's 1256 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,205,000 | +16.7% | 156,819 | +16.3% | 4.44% | +15.8% |
| AAPL | Buy | APPLE INC | $14,965,000 | -4.1% | 135,676 | +9.1% | 3.65% | -4.8% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $13,127,000 | +96.7% | 106,260 | +87.0% | 3.20% | +95.2% |
| LLY | Sell | LILLY ELI & CO | $12,939,000 | -5.9% | 154,612 | -6.1% | 3.15% | -6.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $11,638,000 | -6.8% | 152,247 | -10.9% | 2.84% | -7.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFdiv app etf | $10,412,000 | +28.8% | 141,200 | +37.3% | 2.54% | +27.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,002,000 | +13.6% | 128,621 | +21.2% | 2.44% | +12.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $8,550,000 | +4.2% | 154,968 | +14.0% | 2.08% | +3.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,432,000 | +32.4% | 101,294 | +44.1% | 2.06% | +31.4% |
| BA | Buy | BOEING CO | $8,408,000 | -1.3% | 64,207 | +4.5% | 2.05% | -2.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $7,423,000 | +115.0% | 68,818 | +109.3% | 1.81% | +113.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $7,228,000 | -3.5% | 110,319 | -5.0% | 1.76% | -4.2% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $6,330,000 | -15.6% | 100,471 | -5.6% | 1.54% | -16.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,642,000 | -15.7% | 137,018 | -9.6% | 1.38% | -16.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,683,000 | +20.9% | 63,661 | +31.1% | 1.14% | +19.9% |
| INTC | Buy | INTEL CORP | $4,630,000 | +2.5% | 153,603 | +3.5% | 1.13% | +1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,095,000 | +1.6% | 64,533 | +4.8% | 1.00% | +0.8% |
| HD | Buy | HOME DEPOT INC | $4,049,000 | +6.3% | 35,059 | +2.3% | 0.99% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,971,000 | +8.9% | 20,721 | +17.0% | 0.97% | +8.2% |
| SGOL | Buy | ETFS GOLD TR | $3,786,000 | +21.2% | 34,728 | +27.4% | 0.92% | +20.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,765,000 | +8.1% | 349,287 | +13.7% | 0.92% | +7.2% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $3,589,000 | +77.7% | 84,483 | +99.6% | 0.88% | +76.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,577,000 | -6.2% | 43,457 | +4.6% | 0.87% | -6.8% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $3,418,000 | -14.7% | 157,360 | +2.3% | 0.83% | -15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,329,000 | -5.1% | 17,273 | +2.0% | 0.81% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,301,000 | +0.3% | 35,363 | +4.7% | 0.80% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $3,259,000 | +6.4% | 73,630 | +6.1% | 0.79% | +5.6% |
| GOOG | Buy | GOOGLE INCcl c | $3,146,000 | +42.2% | 5,170 | +21.6% | 0.77% | +41.3% |
| GLD | Buy | SPDR GOLD TRUST | $3,109,000 | +4.6% | 29,095 | +10.0% | 0.76% | +3.8% |
| O | Buy | REALTY INCOME CORP | $3,019,000 | +19.0% | 63,706 | +11.5% | 0.74% | +18.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,943,000 | -15.3% | 33,070 | +5.6% | 0.72% | -15.9% |
| QCOM | Sell | QUALCOMM INC | $2,850,000 | -19.6% | 53,046 | -6.3% | 0.70% | -20.1% |
| AFL | Sell | AFLAC INC | $2,842,000 | -16.5% | 48,899 | -10.6% | 0.69% | -17.1% |
| GOOGL | Sell | GOOGLE INCcl a | $2,795,000 | +15.6% | 4,379 | -2.2% | 0.68% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,780,000 | +5.5% | 28,493 | +6.0% | 0.68% | +4.8% |
| KO | Sell | COCA COLA CO | $2,783,000 | -6.9% | 69,371 | -9.0% | 0.68% | -7.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,784,000 | -1.9% | 30,285 | +5.0% | 0.68% | -2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,674,000 | -6.8% | 40,420 | +9.6% | 0.65% | -7.4% |
| HCP | Buy | HCP INC | $2,642,000 | +5.3% | 70,936 | +3.1% | 0.64% | +4.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,564,000 | -26.3% | 49,932 | -19.3% | 0.62% | -26.9% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $2,559,000 | -20.0% | 49,173 | -15.6% | 0.62% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,555,000 | -4.1% | 25,887 | -5.8% | 0.62% | -4.7% |
| VNTV | Sell | VANTIV INCcl a | $2,551,000 | -9.2% | 56,787 | -22.8% | 0.62% | -9.9% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,444,000 | -7.3% | 27,650 | 0.0% | 0.60% | -7.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,437,000 | +11.5% | 18,685 | +16.4% | 0.59% | +10.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,285,000 | -10.6% | 23,563 | -3.0% | 0.56% | -11.3% |
| EWC | Sell | ISHARESmsci cda etf | $2,279,000 | -34.1% | 99,071 | -23.5% | 0.56% | -34.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,143,000 | -4.4% | 29,692 | +1.0% | 0.52% | -5.1% |
| LTC | Sell | LTC PPTYS INC | $2,117,000 | +1.7% | 49,606 | -0.8% | 0.52% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,044,000 | +1.8% | 27,493 | +14.0% | 0.50% | +1.0% |
| EMR | Sell | EMERSON ELEC CO | $2,023,000 | -29.0% | 45,790 | -10.9% | 0.49% | -29.6% |
| CSX | Sell | CSX CORP | $2,009,000 | -24.4% | 74,673 | -8.3% | 0.49% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,888,000 | +9.3% | 37,291 | -2.0% | 0.46% | +8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,881,000 | +6.0% | 13,768 | +16.4% | 0.46% | +5.0% |
| UNP | Buy | UNION PAC CORP | $1,843,000 | +28.9% | 20,841 | +39.0% | 0.45% | +27.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,822,000 | -0.2% | 16,904 | +7.5% | 0.44% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $1,771,000 | +1.5% | 26,451 | +12.3% | 0.43% | +0.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,702,000 | +10.8% | 46,918 | +7.0% | 0.42% | +10.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,679,000 | +23.2% | 43,133 | +34.9% | 0.41% | +22.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,660,000 | +294.3% | 16,814 | +327.3% | 0.40% | +293.2% |
| JWN | Buy | NORDSTROM INC | $1,618,000 | +13.1% | 22,569 | +17.5% | 0.39% | +12.3% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,593,000 | -42.3% | 110,231 | -31.8% | 0.39% | -42.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,587,000 | -15.5% | 21,821 | -12.7% | 0.39% | -16.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,542,000 | +22.1% | 56,324 | +35.8% | 0.38% | +21.3% |
| YUM | Buy | YUM BRANDS INC | $1,507,000 | -2.7% | 18,850 | +9.6% | 0.37% | -3.4% |
| D | Buy | DOMINION RES INC VA NEW | $1,459,000 | +21.5% | 20,726 | +15.4% | 0.36% | +20.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,446,000 | +22.0% | 36,693 | +31.7% | 0.35% | +21.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,418,000 | -7.0% | 56,238 | -2.0% | 0.35% | -7.5% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,413,000 | -25.4% | 82,328 | -17.6% | 0.34% | -26.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,347,000 | +5.7% | 12,169 | +7.0% | 0.33% | +4.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,271,000 | -32.1% | 41,837 | -11.4% | 0.31% | -32.5% |
| BBBY | BED BATH & BEYOND INC | $1,261,000 | -17.4% | 22,122 | 0.0% | 0.31% | -18.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,252,000 | -13.5% | 30,706 | -8.8% | 0.30% | -14.1% |
| IVZ | Buy | INVESCO LTD | $1,245,000 | +7.7% | 39,880 | +29.3% | 0.30% | +6.7% |
| VFC | Buy | V F CORP | $1,185,000 | -0.3% | 17,378 | +2.0% | 0.29% | -1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,171,000 | -4.7% | 6 | 0.0% | 0.28% | -5.6% | |
| T | Buy | AT&T INC | $1,161,000 | +6.5% | 35,626 | +16.1% | 0.28% | +5.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,161,000 | +1.3% | 14,165 | +0.5% | 0.28% | +0.7% |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $1,150,000 | -8.7% | 17,676 | 0.0% | 0.28% | -9.4% | |
| ILMN | Buy | ILLUMINA INC | $1,103,000 | -2.2% | 6,275 | +21.5% | 0.27% | -2.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $1,082,000 | -6.1% | 30,353 | +4.5% | 0.26% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,076,000 | +19.4% | 14,958 | +29.9% | 0.26% | +18.6% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUsovereign debt | $1,055,000 | -0.9% | 38,445 | +0.0% | 0.26% | -1.9% |
| NFLX | Buy | NETFLIX INC | $1,038,000 | +23.1% | 10,054 | +683.6% | 0.25% | +22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,038,000 | -1.6% | 9,740 | +8.8% | 0.25% | -2.3% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $1,035,000 | -9.3% | 21,335 | -2.3% | 0.25% | -10.0% |
| PEP | Buy | PEPSICO INC | $1,036,000 | +263.5% | 10,986 | +260.1% | 0.25% | +260.0% |
| PFE | Sell | PFIZER INC | $1,035,000 | -12.0% | 32,938 | -6.0% | 0.25% | -12.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,019,000 | +14.2% | 19,296 | +26.2% | 0.25% | +13.2% |
| USCI | Sell | UNITED STS COMMODITY INDEX | $986,000 | -25.1% | 23,578 | -15.5% | 0.24% | -25.7% |
| AMZN | Sell | AMAZON COM INC | $981,000 | +16.6% | 1,916 | -1.1% | 0.24% | +15.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $962,000 | -9.3% | 8,246 | -1.0% | 0.23% | -10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $920,000 | -15.9% | 27,803 | +3.9% | 0.22% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $898,000 | +5.5% | 6,214 | -1.3% | 0.22% | +4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $884,000 | +31.7% | 17,411 | +49.1% | 0.22% | +30.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $878,000 | +32.2% | 7,979 | +30.2% | 0.21% | +31.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $877,000 | -0.2% | 75,000 | +50.0% | 0.21% | -0.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $862,000 | -6.1% | 1,854 | +3.0% | 0.21% | -6.7% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FDfst tr glb fd | $858,000 | -12.5% | 38,590 | -2.5% | 0.21% | -13.3% |
| SNY | Sell | SANOFIsponsored adr | $853,000 | -15.0% | 17,979 | -11.3% | 0.21% | -15.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $855,000 | -12.4% | 10,558 | -3.8% | 0.21% | -13.3% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD T2024 corp bond | $841,000 | -0.7% | 41,855 | -1.2% | 0.20% | -1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $823,000 | -16.4% | 8,270 | -18.8% | 0.20% | -16.9% |
| MO | Sell | ALTRIA GROUP INC | $818,000 | -13.9% | 15,038 | -22.5% | 0.20% | -14.6% |
| SLB | Buy | SCHLUMBERGER LTD | $807,000 | +64.7% | 11,705 | +106.1% | 0.20% | +64.2% |
| MMM | Buy | 3M CO | $784,000 | +2.2% | 5,528 | +11.2% | 0.19% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $780,000 | -9.5% | 7,949 | +8.0% | 0.19% | -10.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $774,000 | +21.3% | 7,632 | +49.2% | 0.19% | +20.4% |
| CR | Buy | CRANE CO | $776,000 | +47.0% | 16,653 | +85.2% | 0.19% | +45.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $760,000 | -16.4% | 30,518 | +0.3% | 0.18% | -17.0% |
| TXN | Buy | TEXAS INSTRS INC | $744,000 | +216.6% | 15,026 | +229.7% | 0.18% | +212.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $731,000 | -11.4% | 16,791 | -5.2% | 0.18% | -12.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $687,000 | +1.8% | 33,978 | +23.8% | 0.17% | +0.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $687,000 | -11.1% | 8,249 | -5.2% | 0.17% | -12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $667,000 | -21.3% | 7,170 | -16.2% | 0.16% | -21.6% |
| BAC | Sell | BANK AMER CORP | $664,000 | -12.1% | 42,609 | -3.9% | 0.16% | -12.4% |
| ABB | Sell | ABB LTDsponsored adr | $662,000 | -23.1% | 37,467 | -9.1% | 0.16% | -23.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $645,000 | -11.2% | 5,977 | 0.0% | 0.16% | -11.8% | |
| DIS | Sell | DISNEY WALT CO | $641,000 | -15.4% | 6,272 | -5.5% | 0.16% | -16.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $619,000 | +63.3% | 7,588 | +84.3% | 0.15% | +62.4% |
| MYE | New | MYERS INDS INC | $616,000 | – | 46,000 | +100.0% | 0.15% | – |
| AME | Buy | AMETEK INC NEW | $586,000 | +306.9% | 11,194 | +324.7% | 0.14% | +308.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $581,000 | +10.2% | 18,484 | +22.6% | 0.14% | +10.1% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $579,000 | -1.5% | 11,470 | -1.3% | 0.14% | -2.1% |
| MRK | Sell | MERCK & CO INC NEW | $580,000 | -19.9% | 11,744 | -7.7% | 0.14% | -20.8% |
| C | Buy | CITIGROUP INC | $558,000 | +13.4% | 11,241 | +26.1% | 0.14% | +12.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $557,000 | +4.7% | 13,967 | +26.1% | 0.14% | +3.8% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUagg pfd port | $548,000 | -0.4% | 37,575 | -0.7% | 0.13% | -0.7% |
| CF | Buy | CF INDS HLDGS INC | $545,000 | +22.7% | 12,135 | +75.5% | 0.13% | +22.0% |
| BNS | Sell | BANK N S HALIFAX | $547,000 | -21.6% | 12,405 | -8.2% | 0.13% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $538,000 | -13.1% | 8,818 | -3.5% | 0.13% | -13.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $533,000 | +47.6% | 16,389 | +129.2% | 0.13% | +46.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $532,000 | -13.6% | 8,980 | -3.0% | 0.13% | -13.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $526,000 | -33.0% | 12,799 | -14.9% | 0.13% | -33.7% |
| FB | Buy | FACEBOOK INCcl a | $527,000 | +22.0% | 5,866 | +16.5% | 0.13% | +20.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $521,000 | -12.1% | 18,256 | +0.6% | 0.13% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $523,000 | -2.4% | 19,913 | +2.1% | 0.13% | -3.8% |
| WPC | W P CAREY INC | $511,000 | -1.9% | 8,841 | 0.0% | 0.12% | -2.3% | |
| SBUX | Sell | STARBUCKS CORP | $511,000 | -6.2% | 8,982 | -11.6% | 0.12% | -6.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $509,000 | +10.9% | 6,330 | +10.5% | 0.12% | +9.7% |
| TSLA | Sell | TESLA MTRS INC | $492,000 | -11.4% | 1,981 | -4.3% | 0.12% | -11.8% |
| CVT | CVENT INC | $488,000 | +30.5% | 14,500 | 0.0% | 0.12% | +29.3% | |
| CLX | Buy | CLOROX CO DEL | $475,000 | +13.9% | 4,108 | +2.5% | 0.12% | +13.7% |
| CHEF | Sell | CHEFS WHSE INC | $469,000 | -38.9% | 33,156 | -8.3% | 0.11% | -39.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $465,000 | -2.3% | 12,946 | +4.1% | 0.11% | -3.4% |
| BIIB | Buy | BIOGEN INC | $456,000 | -21.5% | 1,563 | +8.6% | 0.11% | -22.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERSunit ltd partner | $452,000 | – | 64,768 | +100.0% | 0.11% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $446,000 | +15.8% | 10,878 | +43.0% | 0.11% | +14.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $449,000 | -5.1% | 22,553 | +3.3% | 0.11% | -6.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $437,000 | -6.4% | 15,778 | +29.6% | 0.11% | -7.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS IN | $439,000 | -13.8% | 2,460 | +7.3% | 0.11% | -14.4% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $437,000 | -40.9% | 9,575 | -40.8% | 0.11% | -41.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $435,000 | +40.8% | 11,264 | +42.6% | 0.11% | +39.5% |
| SXL | SUNOCO LOGISTICS PRTNRS L | $430,000 | -24.6% | 15,000 | 0.0% | 0.10% | -25.0% | |
| MCK | Sell | MCKESSON CORP | $424,000 | -26.4% | 2,291 | -10.5% | 0.10% | -27.0% |
| F | Sell | FORD MTR CO DEL | $418,000 | -17.6% | 30,814 | -8.8% | 0.10% | -18.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $416,000 | +38.7% | 7,251 | +53.7% | 0.10% | +36.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $415,000 | -28.2% | 33,250 | -10.5% | 0.10% | -28.9% |
| JCI | Buy | JOHNSON CTLS INC | $409,000 | +643.6% | 9,878 | +793.1% | 0.10% | +614.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $401,000 | -33.5% | 10,886 | +3.6% | 0.10% | -33.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $385,000 | -26.4% | 26,234 | -0.2% | 0.09% | -26.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WR | $383,000 | -28.9% | 5,768 | -13.2% | 0.09% | -29.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $379,000 | -12.5% | 13,463 | +0.5% | 0.09% | -13.2% |
| CAG | Sell | CONAGRA FOODS INC | $374,000 | -9.0% | 9,241 | -1.6% | 0.09% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $372,000 | -9.9% | 3,854 | -2.0% | 0.09% | -9.9% |
| ARI | Buy | APOLLO COML REAL EST FIN I | $374,000 | +1600.0% | 23,800 | +1663.0% | 0.09% | +1720.0% |
| GIS | Sell | GENERAL MLS INC | $364,000 | -15.2% | 6,481 | -15.9% | 0.09% | -15.2% |
| CI | Buy | CIGNA CORPORATION | $367,000 | +2058.8% | 2,722 | +2542.7% | 0.09% | +2125.0% |
| COP | Buy | CONOCOPHILLIPS | $363,000 | -18.8% | 7,564 | +4.0% | 0.09% | -20.0% |
| TTE | Sell | TOTAL S Asponsored adr | $361,000 | -21.7% | 8,080 | -13.7% | 0.09% | -22.1% |
| NKX | New | NUVEEN CAL AMT-FREE MUN IN | $359,000 | – | 24,495 | +100.0% | 0.09% | – |
| MUB | ISHARES TRnat amt free bd | $352,000 | +1.4% | 3,209 | 0.0% | 0.09% | +1.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $343,000 | -12.3% | 4,327 | -11.4% | 0.08% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $340,000 | -10.1% | 2,662 | -3.6% | 0.08% | -10.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $342,000 | -47.1% | 1,375 | -41.9% | 0.08% | -47.8% |
| SSTK | New | SHUTTERSTOCK INC | $335,000 | – | 11,079 | +100.0% | 0.08% | – |
| DD | Sell | DU PONT E I DE NEMOURS & C | $337,000 | -34.2% | 6,999 | -12.6% | 0.08% | -34.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $331,000 | -18.1% | 5,500 | 0.0% | 0.08% | -18.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $330,000 | -29.9% | 5,043 | -9.2% | 0.08% | -31.0% |
| OKE | Buy | ONEOK INC NEW | $328,000 | -18.2% | 10,180 | +0.3% | 0.08% | -18.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $323,000 | -6.4% | 6,011 | -5.7% | 0.08% | -7.1% |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $302,000 | -14.0% | 8,553 | 0.0% | 0.07% | -14.0% | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILYben unit ctf | $302,000 | +36.0% | 58,150 | +45.4% | 0.07% | +34.5% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $303,000 | +16.1% | 13,281 | +6.6% | 0.07% | +15.6% |
| OPK | Sell | OPKO HEALTH INC | $300,000 | -49.8% | 35,720 | -4.0% | 0.07% | -50.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $300,000 | -47.3% | 2,947 | -44.6% | 0.07% | -47.9% |
| CELG | Buy | CELGENE CORP | $301,000 | +33.8% | 2,781 | +42.8% | 0.07% | +32.7% |
| PRI | Sell | PRIMERICA INC | $296,000 | -38.1% | 6,577 | -37.1% | 0.07% | -38.5% |
| CVX | Buy | CHEVRON CORP NEW | $294,000 | +22.5% | 3,727 | +49.6% | 0.07% | +22.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEunit ben int | $293,000 | +23.1% | 15,057 | +39.9% | 0.07% | +22.4% |
| SUB | Sell | ISHARES TRsht ntlamtfr etf | $286,000 | -15.4% | 2,700 | -15.6% | 0.07% | -15.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $289,000 | +21.4% | 6,239 | +31.4% | 0.07% | +20.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $283,000 | +0.7% | 8,903 | +102.0% | 0.07% | 0.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $283,000 | -21.8% | 4,402 | -10.1% | 0.07% | -22.5% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $283,000 | +159.6% | 7,086 | +160.0% | 0.07% | +155.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $283,000 | 0.0% | 3,315 | 0.0% | 0.07% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $280,000 | 0.0% | 2,894 | +11.6% | 0.07% | -1.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $281,000 | -41.9% | 13,500 | +78.8% | 0.07% | -42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $277,000 | +0.4% | 2,386 | +5.5% | 0.07% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $278,000 | -57.8% | 2,635 | -57.2% | 0.07% | -58.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $278,000 | +27.5% | 12,247 | +37.1% | 0.07% | +25.9% |
| MCD | Buy | MCDONALDS CORP | $275,000 | +7.0% | 2,789 | +3.2% | 0.07% | +6.3% |
| V | Sell | VISA INC | $275,000 | +0.7% | 3,949 | -3.0% | 0.07% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $274,000 | +117.5% | 2,496 | +115.2% | 0.07% | +116.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $276,000 | -8.6% | 4,054 | 0.0% | 0.07% | -9.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $273,000 | +203.3% | 1,574 | +265.2% | 0.07% | +204.5% |
| CSQ | CALAMOS STRATEGIC TOTL RET | $273,000 | -15.2% | 29,364 | 0.0% | 0.07% | -15.2% | |
| CCK | Sell | CROWN HOLDINGS INC | $269,000 | -32.8% | 5,873 | -22.3% | 0.07% | -32.7% |
| VOO | Buy | VANGUARD INDEX FDS | $267,000 | +480.4% | 1,517 | +516.7% | 0.06% | +490.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $267,000 | -22.2% | 5,485 | -8.6% | 0.06% | -22.6% |
| AMGN | Buy | AMGEN INC | $265,000 | -2.2% | 1,913 | +8.3% | 0.06% | -3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | +12.4% | 3,977 | +26.4% | 0.06% | +12.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINEunit ltd partn | $259,000 | -38.0% | 8,520 | -11.1% | 0.06% | -38.8% |
| ABBV | Buy | ABBVIE INC | $260,000 | +1.2% | 4,777 | +24.9% | 0.06% | 0.0% |
| TXT | TEXTRON INC | $259,000 | -15.6% | 6,889 | 0.0% | 0.06% | -16.0% | |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $257,000 | – | 13,100 | +100.0% | 0.06% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME | $259,000 | -12.8% | 20,413 | -7.4% | 0.06% | -13.7% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $255,000 | +1.2% | 3,000 | 0.0% | 0.06% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $251,000 | +35.7% | 3,375 | +39.3% | 0.06% | +35.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $249,000 | +42.3% | 5,277 | +43.9% | 0.06% | +41.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $246,000 | -20.9% | 17,902 | +2.3% | 0.06% | -21.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $243,000 | -46.6% | 3,352 | -35.2% | 0.06% | -47.3% |
| DIA | SPDR DOW JONES INDL AVRG Eut ser 1 | $242,000 | -7.6% | 1,491 | 0.0% | 0.06% | -7.8% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $236,000 | -6.0% | 2,215 | -2.9% | 0.06% | -6.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $236,000 | -44.6% | 2,531 | -38.8% | 0.06% | -44.8% |
| NKE | Sell | NIKE INCcl b | $230,000 | -22.3% | 1,870 | -31.7% | 0.06% | -23.3% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $226,000 | +3666.7% | 2,075 | +4050.0% | 0.06% | +5400.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $226,000 | +7.1% | 3,245 | -0.9% | 0.06% | +5.8% |
| INTU | Buy | INTUIT | $225,000 | +837.5% | 2,534 | +982.9% | 0.06% | +816.7% |
| NYCB | NEW YORK CMNTY BANCORP INC | $227,000 | -1.7% | 12,574 | 0.0% | 0.06% | -3.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $224,000 | -43.6% | 2,048 | -35.6% | 0.06% | -43.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $227,000 | +1413.3% | 3,267 | +1533.5% | 0.06% | +1275.0% |
| DHR | Sell | DANAHER CORP DEL | $221,000 | -9.1% | 2,599 | -8.3% | 0.05% | -10.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $220,000 | +18.9% | 305 | 0.0% | 0.05% | +20.0% | |
| AA | Sell | ALCOA INC | $222,000 | -25.5% | 22,964 | -14.1% | 0.05% | -26.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $221,000 | -26.3% | 728 | -10.6% | 0.05% | -27.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $220,000 | +18.9% | 4,220 | +18.2% | 0.05% | +20.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $218,000 | -24.6% | 4,300 | -24.6% | 0.05% | -25.4% |
| WMT | Buy | WAL-MART STORES INC | $216,000 | +36.7% | 3,331 | +49.6% | 0.05% | +35.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $218,000 | -6.0% | 2,479 | -0.1% | 0.05% | -7.0% |
| JTA | NUVEEN TX ADV TOTAL RET ST | $212,000 | -13.5% | 18,830 | 0.0% | 0.05% | -13.3% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $211,000 | -31.3% | 2,485 | -13.6% | 0.05% | -32.0% |
| DSL | New | DOUBLELINE INCOME SOLUTION | $208,000 | – | 12,015 | +100.0% | 0.05% | – |
| IIM | New | INVESCO VALUE MUN INCOME T | $204,000 | – | 13,200 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $204,000 | +50.0% | 2,453 | +52.7% | 0.05% | +51.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $201,000 | -15.9% | 5,143 | -9.7% | 0.05% | -16.9% |
| ABT | Buy | ABBOTT LABS | $201,000 | -16.9% | 4,999 | +1.4% | 0.05% | -16.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $202,000 | +12.8% | 2,325 | +27.4% | 0.05% | +11.4% |
| RUBI | Sell | RUBICON PROJ INC | $203,000 | -32.1% | 14,000 | -30.0% | 0.05% | -32.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $196,000 | -15.9% | 2,179 | -4.6% | 0.05% | -15.8% |
| NGLS | Sell | TARGA RESOURCES PARTNERS L | $195,000 | -35.2% | 6,715 | -13.9% | 0.05% | -35.1% |
| FISV | Buy | FISERV INC | $197,000 | +62.8% | 2,274 | +55.5% | 0.05% | +60.0% |
| MA | Sell | MASTERCARD INCcl a | $196,000 | -7.1% | 2,174 | -3.6% | 0.05% | -7.7% |
| USB | Sell | US BANCORP DEL | $196,000 | -63.4% | 4,784 | -61.2% | 0.05% | -63.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $194,000 | +9.0% | 2,564 | +7.7% | 0.05% | +6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $193,000 | -4.0% | 1,396 | -1.5% | 0.05% | -4.1% |
| EEP | ENBRIDGE ENERGY PARTNERS L | $191,000 | -26.0% | 7,746 | 0.0% | 0.05% | -25.4% | |
| ORCL | Sell | ORACLE CORP | $191,000 | -18.0% | 5,276 | -8.6% | 0.05% | -17.5% |
| NIO | New | NUVEEN MUN OPPORTUNITY FD | $192,000 | – | 13,618 | +100.0% | 0.05% | – |
| ETN | Sell | EATON CORP PLC | $192,000 | -42.2% | 3,742 | -24.0% | 0.05% | -42.7% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $190,000 | -14.0% | 6,500 | 0.0% | 0.05% | -14.8% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $183,000 | +48.8% | 1,894 | +28.9% | 0.04% | +50.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $185,000 | -6.1% | 1,840 | 0.0% | 0.04% | -6.2% | |
| HTGC | HERCULES TECH GROWTH CAP I | $180,000 | -12.6% | 17,821 | 0.0% | 0.04% | -13.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $181,000 | +10.4% | 2,257 | +10.3% | 0.04% | +10.0% |
| OUNZ | New | MERK GOLD TR | $180,000 | – | 16,215 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $178,000 | -9.2% | 2,341 | +4.5% | 0.04% | -10.4% |
| DFE | WISDOMTREE TReurope smcp dv | $178,000 | -5.8% | 3,300 | 0.0% | 0.04% | -6.5% | |
| HTD | HANCOCK JOHN TAX-ADV DIV I | $173,000 | 0.0% | 8,800 | 0.0% | 0.04% | 0.0% | |
| NVEC | Sell | NVE CORP | $173,000 | -50.0% | 3,566 | -19.1% | 0.04% | -50.6% |
| VEEV | VEEVA SYS INC | $170,000 | -16.7% | 7,267 | 0.0% | 0.04% | -18.0% | |
| ACHN | New | ACHILLION PHARMACEUTICALS | $167,000 | – | 24,176 | +100.0% | 0.04% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $159,000 | +224.5% | 3,950 | +182.1% | 0.04% | +225.0% |
| BP | Buy | BP PLCsponsored adr | $160,000 | +20.3% | 5,238 | +58.0% | 0.04% | +18.2% |
| MON | Buy | MONSANTO CO NEW | $158,000 | +0.6% | 1,847 | +25.3% | 0.04% | 0.0% |
| PMX | New | PIMCO MUN INCOME FD III | $158,000 | – | 14,400 | +100.0% | 0.04% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $158,000 | -3.1% | 3,000 | 0.0% | 0.04% | -2.5% | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $158,000 | -19.8% | 7,700 | -2.5% | 0.04% | -18.8% |
| SRE | Sell | SEMPRA ENERGY | $159,000 | -15.0% | 1,645 | -13.1% | 0.04% | -15.2% |
| GM | Sell | GENERAL MTRS CO | $154,000 | -23.4% | 5,118 | -15.3% | 0.04% | -22.4% |
| CLVS | New | CLOVIS ONCOLOGY INC | $154,000 | – | 1,673 | +100.0% | 0.04% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $154,000 | +3.4% | 3,246 | 0.0% | 0.04% | +2.7% | |
| KHC | New | KRAFT HEINZ CO | $157,000 | – | 2,224 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $157,000 | -28.6% | 1,092 | -15.5% | 0.04% | -29.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $151,000 | +20.8% | 2,661 | +28.3% | 0.04% | +19.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $150,000 | -18.5% | 3,891 | -11.9% | 0.04% | -17.8% |
| BBF | New | BLACKROCK MUNIC INCM INVSTsh ben int | $152,000 | – | 11,152 | +100.0% | 0.04% | – |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $146,000 | -57.1% | 6,000 | -57.1% | 0.04% | -56.6% |
| EWJ | Sell | ISHARESmsci japan etf | $147,000 | -31.0% | 12,872 | -22.7% | 0.04% | -30.8% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $149,000 | -17.7% | 4,375 | 0.0% | 0.04% | -18.2% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $144,000 | -30.4% | 1,435 | -26.3% | 0.04% | -31.4% |
| PSX | Sell | PHILLIPS 66 | $145,000 | -22.0% | 1,885 | -18.5% | 0.04% | -23.9% |
| APU | AMERIGAS PARTNERS L Punit l p int | $145,000 | -9.4% | 3,500 | 0.0% | 0.04% | -10.3% | |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $144,000 | – | 10,000 | +100.0% | 0.04% | – |
| VVC | VECTREN CORP | $142,000 | +1.4% | 3,633 | 0.0% | 0.04% | +2.9% | |
| DOW | Sell | DOW CHEM CO | $141,000 | -34.7% | 3,332 | -21.2% | 0.03% | -35.8% |
| EMC | Sell | E M C CORP MASS | $138,000 | -8.6% | 5,710 | -0.1% | 0.03% | -8.1% |
| PCLN | Buy | PRICELINE GRP INC | $141,000 | +22.6% | 114 | +14.0% | 0.03% | +21.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $138,000 | -19.3% | 3,248 | -7.6% | 0.03% | -19.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $137,000 | – | 8,000 | +100.0% | 0.03% | – |
| PSEC | PROSPECT CAPITAL CORPORATI | $136,000 | -3.5% | 19,076 | 0.0% | 0.03% | -5.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $134,000 | +1814.3% | 2,574 | +1910.9% | 0.03% | +1550.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $133,000 | -19.4% | 9,589 | -12.4% | 0.03% | -22.0% |
| IWP | ISHARES TRrus md cp gr etf | $131,000 | -8.4% | 1,475 | 0.0% | 0.03% | -8.6% | |
| EWG | Sell | ISHARESmsci germany etf | $133,000 | -38.4% | 5,380 | -30.6% | 0.03% | -39.6% |
| EOG | Sell | EOG RES INC | $131,000 | -34.8% | 1,797 | -21.7% | 0.03% | -34.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $130,000 | -3.0% | 1,075 | 0.0% | 0.03% | -3.0% | |
| CPB | New | CAMPBELL SOUP CO | $133,000 | – | 2,621 | +100.0% | 0.03% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $130,000 | -52.4% | 1,205 | -49.8% | 0.03% | -52.2% |
| ILTB | ISHAREScore lt usdb etf | $133,000 | +0.8% | 2,233 | 0.0% | 0.03% | 0.0% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $127,000 | – | 1,018 | +100.0% | 0.03% | – |
| LMT | LOCKHEED MARTIN CORP | $126,000 | +11.5% | 610 | 0.0% | 0.03% | +10.7% | |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $127,000 | -12.4% | 7,503 | -1.3% | 0.03% | -13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $124,000 | -43.4% | 1,670 | -40.7% | 0.03% | -44.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $125,000 | -55.5% | 3,152 | -53.5% | 0.03% | -56.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $123,000 | 0.0% | 1,248 | -2.0% | 0.03% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEXglb ex us etf | $124,000 | -8.1% | 2,440 | 0.0% | 0.03% | -9.1% | |
| DBEU | DBX ETF TRdb xtr msci eur | $125,000 | -6.7% | 5,000 | 0.0% | 0.03% | -9.1% | |
| SDIV | GLOBAL X FDSglb x superdiv | $123,000 | -11.5% | 6,270 | 0.0% | 0.03% | -11.8% | |
| CM | New | CDN IMPERIAL BK COMM TORON | $124,000 | – | 1,719 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $122,000 | +15.1% | 845 | +30.0% | 0.03% | +15.4% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR | $118,000 | -26.2% | 4,351 | +0.2% | 0.03% | -25.6% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $120,000 | -9.8% | 2,735 | 0.0% | 0.03% | -12.1% | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $118,000 | +13.5% | 2,260 | +12.7% | 0.03% | +11.5% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $115,000 | -6.5% | 2,855 | 0.0% | 0.03% | -6.7% | |
| WM | Buy | WASTE MGMT INC DEL | $114,000 | +86.9% | 2,294 | +74.6% | 0.03% | +86.7% |
| CHD | CHURCH & DWIGHT INC | $116,000 | +3.6% | 1,381 | 0.0% | 0.03% | 0.0% | |
| CDW | Sell | CDW CORP | $113,000 | +0.9% | 2,772 | -15.3% | 0.03% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $114,000 | +5.6% | 622 | 0.0% | 0.03% | +3.7% | |
| HAS | Sell | HASBRO INC | $111,000 | -5.9% | 1,534 | -2.8% | 0.03% | -6.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $111,000 | -32.3% | 3,501 | -22.0% | 0.03% | -32.5% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $111,000 | -14.6% | 58,021 | +75.9% | 0.03% | -15.6% |
| MPW | MEDICAL PPTYS TRUST INC | $111,000 | -15.3% | 10,000 | 0.0% | 0.03% | -15.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $109,000 | -0.9% | 1,100 | 0.0% | 0.03% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $106,000 | -1.9% | 976 | -3.8% | 0.03% | -3.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $105,000 | -43.9% | 2,221 | -32.4% | 0.03% | -43.5% |
| PHM | PULTE GROUP INC | $104,000 | -6.3% | 5,521 | 0.0% | 0.02% | -7.4% | |
| BCE | Buy | BCE INC | $101,000 | +405.0% | 2,460 | +423.4% | 0.02% | +400.0% |
| TYC | Buy | TYCO INTL PLC | $103,000 | -4.6% | 3,069 | +8.9% | 0.02% | -7.4% |
| YHOO | Sell | YAHOO INC | $101,000 | -40.2% | 3,495 | -18.8% | 0.02% | -40.5% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $98,000 | – | 1,457 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $98,000 | -61.1% | 1,421 | -62.2% | 0.02% | -61.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $97,000 | -12.6% | 824 | +0.1% | 0.02% | -11.1% |
| RTN | Buy | RAYTHEON CO | $93,000 | +16.2% | 848 | +0.8% | 0.02% | +15.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $96,000 | +6.7% | 1,254 | +21.3% | 0.02% | +4.5% |
| IBN | ICICI BK LTDadr | $93,000 | -19.8% | 11,150 | 0.0% | 0.02% | -17.9% | |
| CXA | SPDR SERIES TRUSTnuvn cali muni | $96,000 | +2.1% | 4,000 | 0.0% | 0.02% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $94,000 | -26.0% | 2,000 | 0.0% | 0.02% | -25.8% | |
| NMFC | NEW MTN FIN CORP | $93,000 | -6.1% | 6,810 | 0.0% | 0.02% | -4.2% | |
| CCJ | New | CAMECO CORP | $92,000 | – | 7,549 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $92,000 | – | 1,626 | +100.0% | 0.02% | – |
| PTF | POWERSHARES ETF TRUSTtech sect port | $89,000 | -9.2% | 2,300 | 0.0% | 0.02% | -8.3% | |
| HAL | Buy | HALLIBURTON CO | $92,000 | -1.1% | 2,593 | +20.5% | 0.02% | -4.3% |
| TGT | Sell | TARGET CORP | $89,000 | -13.6% | 1,137 | -10.1% | 0.02% | -12.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $91,000 | +3.4% | 2,953 | -19.2% | 0.02% | 0.0% |
| TLH | ISHARES TR10-20 yr trs etf | $92,000 | +3.4% | 670 | 0.0% | 0.02% | 0.0% | |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $89,000 | +15.6% | 800 | +14.4% | 0.02% | +15.8% |
| NS | NUSTAR ENERGY LP | $92,000 | -24.0% | 2,046 | 0.0% | 0.02% | -26.7% | |
| TWX | Buy | TIME WARNER INC | $86,000 | -12.2% | 1,248 | +10.8% | 0.02% | -12.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $85,000 | +19.7% | 4,240 | +16.2% | 0.02% | +23.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERSunit ltd partn | $85,000 | +6.2% | 2,600 | +30.0% | 0.02% | +5.0% |
| AGN | Sell | ALLERGAN PLC | $86,000 | -66.4% | 315 | -62.7% | 0.02% | -66.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $86,000 | -17.3% | 2,145 | +0.8% | 0.02% | -19.2% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $86,000 | -3.4% | 3,000 | 0.0% | 0.02% | -4.5% | |
| BMO | New | BANK MONTREAL QUE | $86,000 | – | 1,575 | +100.0% | 0.02% | – |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $85,000 | -5.6% | 3,775 | 0.0% | 0.02% | -4.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $85,000 | -10.5% | 1,610 | -2.7% | 0.02% | -8.7% |
| EIX | EDISON INTL | $81,000 | +12.5% | 1,287 | 0.0% | 0.02% | +11.1% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $81,000 | -28.9% | 957 | -28.7% | 0.02% | -28.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $84,000 | -1.2% | 954 | +6.4% | 0.02% | -4.8% |
| TJX | Sell | TJX COS INC NEW | $83,000 | -39.4% | 1,168 | -43.7% | 0.02% | -41.2% |
| SDS | Buy | PROSHARES TR | $81,000 | +2600.0% | 3,500 | +2364.8% | 0.02% | +1900.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $81,000 | – | 2,000 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP I | $84,000 | +18.3% | 1,844 | +8.6% | 0.02% | +17.6% |
| INDA | Buy | ISHARES TRmsci india etf | $76,000 | +15.2% | 2,650 | +22.1% | 0.02% | +18.8% |
| SLF | SUN LIFE FINL INC | $76,000 | -3.8% | 2,366 | 0.0% | 0.02% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALIT | $77,000 | +2.7% | 5,000 | 0.0% | 0.02% | +5.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $78,000 | +20.0% | 1,079 | +17.4% | 0.02% | +18.8% |
| ANTM | Buy | ANTHEM INC | $76,000 | +406.7% | 542 | +489.1% | 0.02% | +375.0% |
| DE | Sell | DEERE & CO | $76,000 | -25.5% | 1,031 | -1.4% | 0.02% | -24.0% |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $76,000 | -21.6% | 6,400 | 0.0% | 0.02% | -20.8% | |
| IFEU | New | ISHARES TReur dev re etf | $77,000 | – | 2,000 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $77,000 | +87.8% | 1,400 | +173.4% | 0.02% | +90.0% |
| SNA | SNAP ON INC | $78,000 | -4.9% | 516 | 0.0% | 0.02% | -5.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $77,000 | -40.8% | 790 | -35.5% | 0.02% | -40.6% |
| MFC | New | MANULIFE FINL CORP | $78,000 | – | 5,050 | +100.0% | 0.02% | – |
| ONB | OLD NATL BANCORP IND | $77,000 | -3.8% | 5,530 | 0.0% | 0.02% | -5.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $74,000 | -35.7% | 638 | -28.6% | 0.02% | -35.7% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP | $75,000 | – | 5,628 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $74,000 | -10.8% | 607 | -5.5% | 0.02% | -10.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $72,000 | +111.8% | 3,185 | +218.5% | 0.02% | +125.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $73,000 | -15.1% | 2,043 | -8.8% | 0.02% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $73,000 | +43.1% | 1,620 | +30.3% | 0.02% | +38.5% |
| SEP | SPECTRA ENERGY PARTNERS LP | $72,000 | -13.3% | 1,800 | 0.0% | 0.02% | -10.0% | |
| SUNEQ | Buy | SUNEDISON INC | $72,000 | +140.0% | 10,000 | +900.0% | 0.02% | +157.1% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $69,000 | -1.4% | 1,550 | +4.9% | 0.02% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $69,000 | +19.0% | 363 | 0.0% | 0.02% | +21.4% | |
| LNKD | Sell | LINKEDIN CORP | $71,000 | -56.2% | 374 | -52.3% | 0.02% | -57.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $71,000 | +238.1% | 19,080 | +245.8% | 0.02% | +240.0% |
| BGB | New | BLACKSTONE GSO STRATEGIC C | $71,000 | – | 5,000 | +100.0% | 0.02% | – |
| WDAY | WORKDAY INCcl a | $69,000 | -9.2% | 1,000 | 0.0% | 0.02% | -10.5% | |
| CRM | SALESFORCE COM INC | $71,000 | 0.0% | 1,020 | 0.0% | 0.02% | 0.0% | |
| DVYE | ISHARESem mkts div etf | $69,000 | -25.8% | 2,235 | 0.0% | 0.02% | -26.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $66,000 | -8.3% | 423 | +1.7% | 0.02% | -11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $64,000 | +20.8% | 388 | +17.2% | 0.02% | +23.1% |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $65,000 | -7.1% | 488 | 0.0% | 0.02% | -5.9% | |
| TRGP | TARGA RES CORP | $60,000 | -42.3% | 1,165 | 0.0% | 0.02% | -42.3% | |
| LUK | LEUCADIA NATL CORP | $63,000 | -17.1% | 3,117 | 0.0% | 0.02% | -21.1% | |
| TERP | New | TERRAFORM PWR INC | $61,000 | – | 4,300 | +100.0% | 0.02% | – |
| AET | Buy | AETNA INC NEW | $61,000 | +916.7% | 555 | +1032.7% | 0.02% | +1400.0% |
| PCL | PLUM CREEK TIMBER CO INC | $61,000 | -3.2% | 1,549 | 0.0% | 0.02% | 0.0% | |
| ECL | Buy | ECOLAB INC | $63,000 | +50.0% | 575 | +53.3% | 0.02% | +50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $63,000 | -26.7% | 2,007 | -4.8% | 0.02% | -28.6% |
| CERN | Sell | CERNER CORP | $62,000 | -17.3% | 1,036 | -5.0% | 0.02% | -16.7% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $61,000 | -9.0% | 2,150 | 0.0% | 0.02% | -6.2% | |
| HON | Buy | HONEYWELL INTL INC | $61,000 | +24.5% | 640 | +32.0% | 0.02% | +25.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $57,000 | +1040.0% | 502 | +1040.9% | 0.01% | +1300.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LT | $56,000 | -6.7% | 633 | -17.0% | 0.01% | -6.7% |
| CBSH | COMMERCE BANCSHARES INC | $57,000 | -3.4% | 1,254 | 0.0% | 0.01% | 0.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $56,000 | +9.8% | 598 | +4.9% | 0.01% | +7.7% |
| MYL | Buy | MYLAN N V | $56,000 | +600.0% | 1,392 | +1089.7% | 0.01% | +600.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $59,000 | -37.9% | 2,450 | -38.8% | 0.01% | -39.1% |
| GWR | GENESEE & WYO INCcl a | $59,000 | -22.4% | 1,000 | 0.0% | 0.01% | -26.3% | |
| WPP | Sell | WPP PLC NEWadr | $59,000 | -19.2% | 571 | -12.4% | 0.01% | -22.2% |
| NRK | NUVEEN NY AMT FREE MUN INC | $58,000 | 0.0% | 4,630 | 0.0% | 0.01% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $58,000 | -33.3% | 1,237 | -27.2% | 0.01% | -33.3% |
| JACK | JACK IN THE BOX INC | $56,000 | -12.5% | 726 | 0.0% | 0.01% | -12.5% | |
| DLX | Sell | DELUXE CORP | $59,000 | -9.2% | 1,000 | -4.5% | 0.01% | -12.5% |
| TWTR | Buy | TWITTER INC | $56,000 | +40.0% | 2,080 | +88.1% | 0.01% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $59,000 | +7.3% | 984 | +12.7% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $56,000 | +2700.0% | 1,651 | +3137.3% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $57,000 | +58.3% | 1,197 | +56.1% | 0.01% | +55.6% |
| EL | LAUDER ESTEE COS INCcl a | $56,000 | -8.2% | 700 | 0.0% | 0.01% | -6.7% | |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $55,000 | -19.1% | 3,235 | 0.0% | 0.01% | -23.5% | |
| WAL | WESTERN ALLIANCE BANCORP | $55,000 | -9.8% | 1,800 | 0.0% | 0.01% | -13.3% | |
| COG | CABOT OIL & GAS CORP | $54,000 | -30.8% | 2,486 | 0.0% | 0.01% | -31.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $54,000 | +17.4% | 795 | 0.0% | 0.01% | +18.2% | |
| IIF | MORGAN STANLEY INDIA INVS | $54,000 | -3.6% | 2,050 | 0.0% | 0.01% | -7.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NE | $55,000 | +10.0% | 220 | 0.0% | 0.01% | +8.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,000 | +66.7% | 1,311 | +61.9% | 0.01% | +62.5% |
| MET | Sell | METLIFE INC | $55,000 | -19.1% | 1,165 | -3.8% | 0.01% | -23.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERlp int unit | $53,000 | +3.9% | 1,450 | +26.1% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $53,000 | -23.2% | 1,015 | -5.5% | 0.01% | -23.5% |
| FYT | FIRST TR EXCNGE TRD ALPHADsml cap val al | $55,000 | -15.4% | 2,000 | 0.0% | 0.01% | -18.8% | |
| DGX | QUEST DIAGNOSTICS INC | $52,000 | -14.8% | 839 | 0.0% | 0.01% | -13.3% | |
| LEN | LENNAR CORPcl a | $52,000 | -5.5% | 1,080 | 0.0% | 0.01% | -7.1% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX Tunit ben int | $48,000 | +37.1% | 3,141 | +62.4% | 0.01% | +33.3% |
| RYN | RAYONIER INC | $50,000 | -13.8% | 2,287 | 0.0% | 0.01% | -14.3% | |
| FLR | Buy | FLUOR CORP NEW | $49,000 | +48.5% | 1,152 | +83.7% | 0.01% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $51,000 | -19.0% | 1,194 | -11.2% | 0.01% | -20.0% |
| XEC | CIMAREX ENERGY CO | $51,000 | -7.3% | 500 | 0.0% | 0.01% | -14.3% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $48,000 | -14.3% | 400 | -7.0% | 0.01% | -14.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $48,000 | -95.9% | 2,082 | -95.8% | 0.01% | -95.8% |
| TWC | Buy | TIME WARNER CABLE INC | $50,000 | +66.7% | 278 | +67.5% | 0.01% | +71.4% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $50,000 | – | 1,965 | +100.0% | 0.01% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $51,000 | -10.5% | 670 | 0.0% | 0.01% | -14.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $48,000 | -31.4% | 4,494 | -27.4% | 0.01% | -29.4% |
| DOV | Buy | DOVER CORP | $49,000 | +22.5% | 860 | +49.6% | 0.01% | +20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $48,000 | -39.2% | 1,263 | -22.9% | 0.01% | -36.8% |
| NVDA | Buy | NVIDIA CORP | $48,000 | +23.1% | 1,966 | +2.6% | 0.01% | +20.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $48,000 | -61.3% | 1,060 | -54.5% | 0.01% | -60.0% |
| MUI | New | BLACKROCK MUNI INTER DR FD | $50,000 | – | 3,592 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $47,000 | – | 1,530 | +100.0% | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $44,000 | -88.9% | 193 | -90.3% | 0.01% | -88.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $44,000 | +91.3% | 928 | +132.0% | 0.01% | +83.3% |
| RRC | New | RANGE RES CORP | $47,000 | – | 1,450 | +100.0% | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS I | $44,000 | – | 3,000 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEW | $47,000 | -72.5% | 3,720 | -64.8% | 0.01% | -73.8% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $44,000 | – | 3,400 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $46,000 | +91.7% | 1,406 | +133.9% | 0.01% | +83.3% |
| AHGP | ALLIANCE HOLDINGS GP LP | $46,000 | -22.0% | 1,500 | 0.0% | 0.01% | -21.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored adr | $44,000 | +193.3% | 2,110 | +228.1% | 0.01% | +175.0% |
| LG | LACLEDE GROUP INC | $47,000 | -4.1% | 940 | 0.0% | 0.01% | -8.3% | |
| SO | Sell | SOUTHERN CO | $45,000 | -2.2% | 1,007 | -8.0% | 0.01% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $44,000 | -12.0% | 469 | -4.9% | 0.01% | -8.3% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $44,000 | – | 9,200 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $45,000 | -83.4% | 894 | -82.1% | 0.01% | -83.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $45,000 | +32.4% | 825 | +34.8% | 0.01% | +37.5% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $45,000 | -30.8% | 1,700 | 0.0% | 0.01% | -31.2% | |
| PYPL | New | PAYPAL HLDGS INC | $44,000 | – | 1,414 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $41,000 | -14.6% | 1,133 | +69.9% | 0.01% | -16.7% |
| ITIP | ISHARES TRintl infl-lkd bd | $39,000 | -7.1% | 996 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $43,000 | -8.5% | 1,004 | 0.0% | 0.01% | -16.7% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $42,000 | -10.6% | 875 | -5.4% | 0.01% | -16.7% |
| CEM | CLEARBRIDGE ENERGY MLP FD | $43,000 | -25.9% | 2,481 | 0.0% | 0.01% | -28.6% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $40,000 | -4.8% | 1,037 | -1.8% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $39,000 | +457.1% | 1,563 | +525.2% | 0.01% | +400.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $43,000 | 0.0% | 850 | 0.0% | 0.01% | -9.1% | |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY | $40,000 | – | 3,000 | +100.0% | 0.01% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $40,000 | +2.6% | 1,144 | 0.0% | 0.01% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $41,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $43,000 | +59.3% | 1,820 | +205.9% | 0.01% | +42.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $39,000 | -13.3% | 250 | -6.0% | 0.01% | -9.1% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $42,000 | -12.5% | 4,925 | +23.1% | 0.01% | -16.7% |
| HCC | HCC INS HLDGS INC | $43,000 | +34.4% | 554 | 0.0% | 0.01% | +25.0% | |
| CUBI | CUSTOMERS BANCORP INC | $40,000 | -2.4% | 1,543 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $40,000 | -4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $39,000 | +18.2% | 2,133 | +17.5% | 0.01% | +25.0% |
| ADBE | ADOBE SYS INC | $39,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $39,000 | +69.6% | 1,751 | +65.0% | 0.01% | +66.7% |
| ZGNX | New | ZOGENIX INC | $42,000 | – | 3,100 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $41,000 | +215.4% | 1,189 | +239.7% | 0.01% | +233.3% |
| M | MACYS INC | $37,000 | -24.5% | 724 | 0.0% | 0.01% | -25.0% | |
| LKQ | Buy | LKQ CORP | $36,000 | +12.5% | 1,283 | +21.7% | 0.01% | +12.5% |
| FOSL | Sell | FOSSIL GROUP INC | $38,000 | -74.8% | 675 | -69.0% | 0.01% | -75.7% |
| THG | HANOVER INS GROUP INC | $35,000 | +6.1% | 451 | 0.0% | 0.01% | +12.5% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $35,000 | -18.6% | 1,010 | -9.0% | 0.01% | -18.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $38,000 | +15.2% | 1,850 | +62.3% | 0.01% | +12.5% |
| QGEN | QIAGEN NV | $38,000 | +5.6% | 1,465 | 0.0% | 0.01% | 0.0% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $36,000 | -20.0% | 1,300 | 0.0% | 0.01% | -18.2% | |
| FL | FOOT LOCKER INC | $38,000 | +15.2% | 525 | 0.0% | 0.01% | +12.5% | |
| DOX | AMDOCS LTD | $37,000 | +5.7% | 642 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $38,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $36,000 | +56.5% | 727 | +53.7% | 0.01% | +50.0% |
| FAF | FIRST AMERN FINL CORP | $35,000 | +9.4% | 889 | 0.0% | 0.01% | +12.5% | |
| EZCH | EZCHIP SEMICONDUCTOR LIMITord | $38,000 | +58.3% | 1,500 | 0.0% | 0.01% | +50.0% | |
| PPG | Sell | PPG INDS INC | $38,000 | -40.6% | 428 | -23.0% | 0.01% | -43.8% |
| ADI | ANALOG DEVICES INC | $37,000 | -14.0% | 664 | 0.0% | 0.01% | -18.2% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $37,000 | +8.8% | 973 | +32.0% | 0.01% | +12.5% |
| NYF | ISHARES TRny amtfre mu etf | $37,000 | +2.8% | 330 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $35,000 | -49.3% | 650 | -24.6% | 0.01% | -47.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $36,000 | – | 3,717 | +100.0% | 0.01% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $37,000 | -50.7% | 1,100 | -47.6% | 0.01% | -50.0% |
| CMI | Sell | CUMMINS INC | $37,000 | -37.3% | 343 | -23.6% | 0.01% | -35.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $37,000 | -15.9% | 387 | -6.1% | 0.01% | -18.2% |
| NI | NISOURCE INC | $36,000 | -59.6% | 1,952 | 0.0% | 0.01% | -59.1% | |
| CPGX | New | COLUMBIA PIPELINE GROUP IN | $36,000 | – | 1,952 | +100.0% | 0.01% | – |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $37,000 | 0.0% | 1,180 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OH | $34,000 | +6.2% | 498 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $31,000 | -3.1% | 176 | 0.0% | 0.01% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $32,000 | -3.0% | 909 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $32,000 | -3.0% | 421 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $31,000 | -3.1% | 344 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL I | $34,000 | -2.9% | 2,183 | 0.0% | 0.01% | -11.1% | |
| UDR | UDR INC | $33,000 | +6.5% | 970 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $32,000 | -8.6% | 270 | 0.0% | 0.01% | -11.1% | |
| BRCM | Sell | BROADCOM CORPcl a | $34,000 | -15.0% | 652 | -15.3% | 0.01% | -20.0% |
| Y | ALLEGHANY CORP DEL | $31,000 | -3.1% | 67 | 0.0% | 0.01% | 0.0% | |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $33,000 | -21.4% | 1,705 | +2.1% | 0.01% | -20.0% |
| RELX | New | RELX PLCsponsored adr | $32,000 | – | 1,824 | +100.0% | 0.01% | – |
| FTNT | FORTINET INC | $31,000 | +3.3% | 725 | 0.0% | 0.01% | +14.3% | |
| ADT | Buy | THE ADT CORPORATION | $31,000 | 0.0% | 1,025 | +12.5% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $31,000 | +72.2% | 522 | +83.8% | 0.01% | +100.0% |
| ARCC | Sell | ARES CAP CORP | $34,000 | -41.4% | 2,350 | -32.8% | 0.01% | -42.9% |
| MBB | Sell | ISHARES TRmbs etf | $33,000 | -8.3% | 300 | -9.9% | 0.01% | -11.1% |
| FEYE | Sell | FIREEYE INC | $33,000 | -49.2% | 1,032 | -22.5% | 0.01% | -50.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $32,000 | +3.2% | 238 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $34,000 | +13.3% | 447 | 0.0% | 0.01% | +14.3% | |
| ACG | ALLIANCEBERNSTEIN INCOME F | $32,000 | +6.7% | 4,079 | 0.0% | 0.01% | +14.3% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS L | $31,000 | -16.2% | 671 | -13.0% | 0.01% | -11.1% |
| ESS | ESSEX PPTY TR INC | $32,000 | +3.2% | 141 | 0.0% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $31,000 | +106.7% | 795 | +98.8% | 0.01% | +100.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $33,000 | -26.7% | 1,400 | 0.0% | 0.01% | -27.3% | |
| SNDK | Sell | SANDISK CORP | $31,000 | -13.9% | 571 | -8.1% | 0.01% | -11.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $34,000 | -30.6% | 695 | -23.7% | 0.01% | -33.3% |
| DGRO | ISHARES TRcore div grwth | $34,000 | -5.6% | 1,400 | 0.0% | 0.01% | -11.1% | |
| AVB | AVALONBAY CMNTYS INC | $32,000 | +6.7% | 185 | 0.0% | 0.01% | +14.3% | |
| ZAGG | ZAGG INC | $34,000 | -15.0% | 5,000 | 0.0% | 0.01% | -20.0% | |
| PX | PRAXAIR INC | $33,000 | -15.4% | 325 | 0.0% | 0.01% | -20.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $31,000 | -3.1% | 3,410 | +1.7% | 0.01% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $33,000 | – | 2,570 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $32,000 | -3.0% | 381 | +5.0% | 0.01% | 0.0% |
| BOH | BANK HAWAII CORP | $32,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $32,000 | +3.2% | 304 | 0.0% | 0.01% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $34,000 | +1600.0% | 706 | +1622.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTR | $32,000 | – | 2,573 | +100.0% | 0.01% | – |
| AOS | SMITH A O | $32,000 | -8.6% | 487 | 0.0% | 0.01% | -11.1% | |
| HBI | HANESBRANDS INC | $31,000 | -11.4% | 1,062 | 0.0% | 0.01% | -11.1% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE | $34,000 | -27.7% | 505 | -1.0% | 0.01% | -33.3% |
| PWR | Buy | QUANTA SVCS INC | $32,000 | +1500.0% | 1,319 | +1811.6% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L P | $31,000 | -44.6% | 979 | -29.0% | 0.01% | -42.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ | $29,000 | -6.5% | 340 | 0.0% | 0.01% | -12.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $30,000 | -9.1% | 345 | 0.0% | 0.01% | -12.5% | |
| SLW | New | SILVER WHEATON CORP | $28,000 | – | 2,326 | +100.0% | 0.01% | – |
| KRC | KILROY RLTY CORP | $29,000 | -6.5% | 451 | 0.0% | 0.01% | -12.5% | |
| CXO | CONCHO RES INC | $29,000 | -14.7% | 300 | 0.0% | 0.01% | -12.5% | |
| SSYS | Buy | STRATASYS LTD | $28,000 | +115.4% | 1,040 | +187.3% | 0.01% | +133.3% |
| GIL | GILDAN ACTIVEWEAR INC | $29,000 | -9.4% | 964 | 0.0% | 0.01% | -12.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $30,000 | -3.2% | 521 | 0.0% | 0.01% | -12.5% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $28,000 | -33.3% | 769 | -33.4% | 0.01% | -30.0% |
| THO | Sell | THOR INDS INC | $30,000 | -21.1% | 587 | -12.8% | 0.01% | -22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $29,000 | -37.0% | 341 | -22.7% | 0.01% | -36.4% |
| RDY | DR REDDYS LABS LTDadr | $27,000 | +12.5% | 430 | 0.0% | 0.01% | +16.7% | |
| IXN | ISHARES TRglobal tech etf | $27,000 | -6.9% | 300 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $29,000 | -9.4% | 573 | 0.0% | 0.01% | -12.5% | |
| ARG | Sell | AIRGAS INC | $27,000 | -48.1% | 300 | -38.8% | 0.01% | -46.2% |
| FDN | FIRST TR EXCHANGE TRADED Fdj internt idx | $29,000 | -3.3% | 445 | 0.0% | 0.01% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $27,000 | -18.2% | 1,390 | -2.4% | 0.01% | -12.5% |
| FLY | FLY LEASING LTDsponsored adr | $29,000 | -17.1% | 2,200 | 0.0% | 0.01% | -22.2% | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $30,000 | -6.2% | 1,055 | 0.0% | 0.01% | -12.5% | |
| MOBL | MOBILEIRON INC | $28,000 | -47.2% | 8,928 | 0.0% | 0.01% | -46.2% | |
| NTAP | Buy | NETAPP INC | $30,000 | +900.0% | 1,022 | +829.1% | 0.01% | +600.0% |
| INFN | INFINERA CORPORATION | $28,000 | -6.7% | 1,441 | 0.0% | 0.01% | 0.0% | |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $28,000 | -60.0% | 928 | -59.7% | 0.01% | -58.8% |
| INCO | EGA EMERGING GLOBAL SHS TRindia consumer | $28,000 | -6.7% | 886 | 0.0% | 0.01% | 0.0% | |
| ITC | ITC HLDGS CORP | $27,000 | +3.8% | 798 | 0.0% | 0.01% | +16.7% | |
| VRSN | Sell | VERISIGN INC | $28,000 | +7.7% | 390 | -7.1% | 0.01% | +16.7% |
| AVT | New | AVNET INC | $28,000 | – | 660 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $30,000 | – | 2,125 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INC | $27,000 | -22.9% | 1,294 | +14.5% | 0.01% | -22.2% |
| CB | CHUBB CORP | $27,000 | +28.6% | 223 | 0.0% | 0.01% | +40.0% | |
| IBKR | INTERACTIVE BROKERS GROUP | $30,000 | -3.2% | 750 | 0.0% | 0.01% | -12.5% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $29,000 | +70.6% | 589 | +96.3% | 0.01% | +75.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $29,000 | -9.4% | 468 | 0.0% | 0.01% | -12.5% | |
| OTIC | New | OTONOMY INC | $29,000 | – | 1,637 | +100.0% | 0.01% | – |
| BNY | BLACKROCK N Y MUN INCOME Tsh ben int | $29,000 | +3.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS | $28,000 | +12.0% | 507 | 0.0% | 0.01% | +16.7% | |
| XRX | Buy | XEROX CORP | $30,000 | +2900.0% | 3,106 | +2326.6% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $28,000 | -37.8% | 634 | +6.0% | 0.01% | -36.4% |
| UN | Buy | UNILEVER N V | $27,000 | +2600.0% | 673 | +4386.7% | 0.01% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $27,000 | -10.0% | 550 | +0.5% | 0.01% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM | $29,000 | – | 545 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC | $28,000 | -12.5% | 584 | 0.0% | 0.01% | -12.5% | |
| KBH | KB HOME | $29,000 | -17.1% | 2,123 | 0.0% | 0.01% | -22.2% | |
| WBS | WEBSTER FINL CORP CONN | $30,000 | -9.1% | 844 | 0.0% | 0.01% | -12.5% | |
| WFM | Sell | WHOLE FOODS MKT INC | $27,000 | -65.8% | 855 | -57.4% | 0.01% | -63.2% |
| ALL | Buy | ALLSTATE CORP | $30,000 | -11.8% | 523 | +0.4% | 0.01% | -12.5% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $27,000 | -6.9% | 1,645 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $28,000 | -24.3% | 600 | 0.0% | 0.01% | -22.2% | |
| HFC | Buy | HOLLYFRONTIER CORP | $24,000 | +300.0% | 499 | +232.7% | 0.01% | +500.0% |
| NICE | NICE SYS LTDsponsored adr | $25,000 | -13.8% | 450 | 0.0% | 0.01% | -14.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $26,000 | -23.5% | 510 | 0.0% | 0.01% | -25.0% | |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $26,000 | -13.3% | 2,385 | 0.0% | 0.01% | -14.3% | |
| RAX | RACKSPACE HOSTING INC | $26,000 | -33.3% | 1,060 | 0.0% | 0.01% | -40.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $24,000 | -41.5% | 600 | 0.0% | 0.01% | -40.0% | |
| PRGO | Buy | PERRIGO CO PLC | $25,000 | +150.0% | 160 | +190.9% | 0.01% | +200.0% |
| DY | Sell | DYCOM INDS INC | $25,000 | -13.8% | 345 | -30.7% | 0.01% | -14.3% |
| SRCL | STERICYCLE INC | $25,000 | +4.2% | 182 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $24,000 | -55.6% | 202 | -49.2% | 0.01% | -53.8% |
| GPC | Sell | GENUINE PARTS CO | $26,000 | -69.8% | 315 | -67.2% | 0.01% | -71.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $26,000 | -58.1% | 440 | -47.6% | 0.01% | -60.0% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $26,000 | – | 996 | +100.0% | 0.01% | – |
| WEX | WEX INC | $24,000 | -22.6% | 275 | 0.0% | 0.01% | -25.0% | |
| MAV | New | PIONEER MUN HIGH INCOME AD | $25,000 | – | 1,975 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $26,000 | -21.2% | 4,952 | +6.0% | 0.01% | -25.0% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $24,000 | +4.3% | 419 | 0.0% | 0.01% | 0.0% | |
| NLSN | New | NIELSEN HLDGS PLC | $24,000 | – | 543 | +100.0% | 0.01% | – |
| CREE | CREE INC | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPP | $25,000 | -65.8% | 2,500 | -50.0% | 0.01% | -66.7% |
| BSE | BLACKROCK NY MUNI INC QLTY | $26,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $25,000 | – | 622 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $25,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $26,000 | -7.1% | 332 | 0.0% | 0.01% | -14.3% | |
| AMAT | APPLIED MATLS INC | $24,000 | -25.0% | 1,649 | 0.0% | 0.01% | -25.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $25,000 | -46.8% | 3,900 | -11.4% | 0.01% | -50.0% |
| BDX | BECTON DICKINSON & CO | $25,000 | -3.8% | 185 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION | $26,000 | +8.3% | 395 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL IN | $23,000 | -23.3% | 220 | 0.0% | 0.01% | -14.3% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $26,000 | -21.2% | 245 | -11.6% | 0.01% | -25.0% |
| BLK | Sell | BLACKROCK INC | $24,000 | -70.0% | 82 | -64.3% | 0.01% | -70.0% |
| EXC | Buy | EXELON CORP | $24,000 | 0.0% | 815 | +9.0% | 0.01% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $25,000 | -59.7% | 365 | -34.8% | 0.01% | -60.0% |
| ROST | Buy | ROSS STORES INC | $23,000 | +4.5% | 477 | +4.6% | 0.01% | +20.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $26,000 | -16.1% | 558 | 0.0% | 0.01% | -25.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $26,000 | +116.7% | 436 | +134.4% | 0.01% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $25,000 | +4.2% | 341 | +4.0% | 0.01% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $26,000 | -29.7% | 250 | -28.6% | 0.01% | -33.3% |
| OTEX | New | OPEN TEXT CORP | $24,000 | – | 543 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS | $19,000 | – | 200 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $20,000 | -13.0% | 113 | -5.0% | 0.01% | -16.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $21,000 | -8.7% | 820 | +2.5% | 0.01% | -16.7% |
| ACE | ACE LTD | $21,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $21,000 | -4.5% | 2,213 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $22,000 | -8.3% | 332 | 0.0% | 0.01% | -16.7% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $20,000 | -63.0% | 750 | -58.9% | 0.01% | -61.5% |
| EQIX | EQUINIX INC | $19,000 | +5.6% | 71 | 0.0% | 0.01% | +25.0% | |
| EBAY | Buy | EBAY INC | $20,000 | +5.3% | 814 | +159.2% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $19,000 | +90.0% | 400 | +100.0% | 0.01% | +150.0% |
| ALQA | ALLIQUA BIOMEDICAL INC | $22,000 | -38.9% | 6,859 | 0.0% | 0.01% | -44.4% | |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $19,000 | -5.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INC | $19,000 | -17.4% | 336 | 0.0% | 0.01% | -16.7% | |
| DRAD | DIGIRAD CORP | $19,000 | -13.6% | 5,003 | 0.0% | 0.01% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $21,000 | +600.0% | 797 | +721.6% | 0.01% | +400.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,000 | -55.6% | 516 | -39.3% | 0.01% | -54.5% |
| GLW | Sell | CORNING INC | $20,000 | -48.7% | 1,164 | -41.6% | 0.01% | -50.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $19,000 | -5.0% | 243 | 0.0% | 0.01% | 0.0% | |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $19,000 | – | 429 | +100.0% | 0.01% | – |
| CRUS | CIRRUS LOGIC INC | $19,000 | -5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $22,000 | -18.5% | 670 | 0.0% | 0.01% | -28.6% | |
| CINF | New | CINCINNATI FINL CORP | $22,000 | – | 400 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $22,000 | -29.0% | 3,000 | 0.0% | 0.01% | -37.5% | |
| WBC | Buy | WABCO HLDGS INC | $19,000 | -13.6% | 185 | +5.7% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $20,000 | +100.0% | 1,351 | +127.1% | 0.01% | +150.0% |
| CLDX | CELLDEX THERAPEUTICS INC N | $21,000 | -58.0% | 2,000 | 0.0% | 0.01% | -58.3% | |
| DBA | POWERSHS DB MULTI SECT COMps db agricul fd | $22,000 | -12.0% | 1,050 | 0.0% | 0.01% | -16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $22,000 | -8.3% | 516 | 0.0% | 0.01% | -16.7% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $22,000 | -40.5% | 266 | -47.5% | 0.01% | -44.4% |
| MINI | Buy | MOBILE MINI INC | $21,000 | -12.5% | 681 | +21.0% | 0.01% | -16.7% |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $22,000 | -12.0% | 400 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC ENERGY GROUP INC | $20,000 | +17.6% | 375 | 0.0% | 0.01% | +25.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $20,000 | -20.0% | 500 | -3.3% | 0.01% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,000 | -91.8% | 354 | -91.1% | 0.01% | -91.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $21,000 | – | 306 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $20,000 | -33.3% | 473 | -11.4% | 0.01% | -28.6% |
| AMN | AMN HEALTHCARE SERVICES IN | $20,000 | -4.8% | 650 | 0.0% | 0.01% | 0.0% | |
| NAN | NUVEEN NY DIVID ADVNTG MUN | $21,000 | 0.0% | 1,545 | 0.0% | 0.01% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $19,000 | -65.5% | 347 | -60.9% | 0.01% | -64.3% |
| BXLT | New | BAXALTA INC | $20,000 | – | 626 | +100.0% | 0.01% | – |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $19,000 | 0.0% | 737 | 0.0% | 0.01% | 0.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $22,000 | – | 1,250 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $21,000 | -12.5% | 400 | -17.9% | 0.01% | -16.7% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $21,000 | – | 336 | +100.0% | 0.01% | – |
| RHT | RED HAT INC | $21,000 | -4.5% | 295 | 0.0% | 0.01% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $20,000 | -20.0% | 530 | 0.0% | 0.01% | -16.7% | |
| ROL | ROLLINS INC | $21,000 | +5.0% | 775 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $21,000 | +16.7% | 1,120 | 0.0% | 0.01% | +25.0% | |
| XENT | Buy | INTERSECT ENT INC | $20,000 | +17.6% | 838 | +44.5% | 0.01% | +25.0% |
| WPG | Buy | WP GLIMCHER IN | $18,000 | +350.0% | 1,514 | +411.5% | 0.00% | +300.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,000 | 0.0% | 402 | +0.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $15,000 | -54.5% | 229 | -48.9% | 0.00% | -50.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $15,000 | 0.0% | 1,110 | +0.3% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $16,000 | -15.8% | 70 | 0.0% | 0.00% | -20.0% | |
| VSTO | VISTA OUTDOOR INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $16,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $16,000 | -20.0% | 370 | 0.0% | 0.00% | -20.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCT | $16,000 | -23.8% | 850 | -15.0% | 0.00% | -20.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $15,000 | -69.4% | 224 | -64.1% | 0.00% | -66.7% |
| BIO | New | BIO RAD LABS INCcl a | $15,000 | – | 109 | +100.0% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FD | $18,000 | -10.0% | 10,965 | 0.0% | 0.00% | -20.0% | |
| TECD | New | TECH DATA CORP | $16,000 | – | 237 | +100.0% | 0.00% | – |
| HES | HESS CORP | $16,000 | -23.8% | 312 | 0.0% | 0.00% | -20.0% | |
| HMC | New | HONDA MOTOR LTD | $15,000 | – | 516 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $16,000 | – | 1,115 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $15,000 | – | 310 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $16,000 | +33.3% | 3,519 | +57.0% | 0.00% | +33.3% |
| COO | Sell | COOPER COS INC | $17,000 | -22.7% | 113 | -6.6% | 0.00% | -20.0% |
| LMCK | LIBERTY MEDIA CORP DELAWAR | $16,000 | -5.9% | 470 | 0.0% | 0.00% | 0.0% | |
| IRC | New | INLAND REAL ESTATE CORP | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $15,000 | – | 269 | +100.0% | 0.00% | – |
| EWZ | ISHARESmsci brz cap etf | $18,000 | -33.3% | 830 | 0.0% | 0.00% | -42.9% | |
| SONY | New | SONY CORPadr new | $15,000 | – | 602 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $16,000 | -5.9% | 287 | +5.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,000 | 0.0% | 432 | -9.1% | 0.00% | 0.0% |
| FXB | CURRENCYSHS BRIT POUND STEbrit pound ste | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YELP | Buy | YELP INCcl a | $16,000 | -27.3% | 740 | +45.1% | 0.00% | -20.0% |
| JAH | New | JARDEN CORP | $15,000 | – | 312 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,000 | +6.2% | 492 | +8.6% | 0.00% | 0.0% |
| JNS | JANUS CAP GROUP INC | $18,000 | -21.7% | 1,350 | 0.0% | 0.00% | -33.3% | |
| AVVIY | New | AVIVA PLCadr | $15,000 | – | 1,094 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $15,000 | +66.7% | 402 | +79.5% | 0.00% | +100.0% |
| PPLT | ETFS PLATINUM TRsh ben int | $18,000 | -14.3% | 200 | 0.0% | 0.00% | -20.0% | |
| ETJ | EATON VANCE RISK MNGD DIV | $17,000 | -10.5% | 1,773 | 0.0% | 0.00% | -20.0% | |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $18,000 | – | 209 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $15,000 | – | 178 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $17,000 | -80.2% | 300 | -64.3% | 0.00% | -81.0% |
| EA | ELECTRONIC ARTS INC | $16,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUPsponsored adr | $15,000 | – | 1,971 | +100.0% | 0.00% | – |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $17,000 | -32.0% | 1,250 | 0.0% | 0.00% | -33.3% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $16,000 | – | 140 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $16,000 | – | 284 | +100.0% | 0.00% | – |
| ARRS | ARRIS GROUP INC NEW | $16,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| RING | Sell | ISHARESglb gld minr etf | $16,000 | -59.0% | 2,900 | -46.3% | 0.00% | -60.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,000 | -5.6% | 193 | +4.9% | 0.00% | 0.0% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $15,000 | – | 1,437 | +100.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED Fconsumr staple | $17,000 | +6.2% | 403 | +9.5% | 0.00% | 0.0% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $18,000 | -14.3% | 2,900 | 0.0% | 0.00% | -20.0% | |
| ENDP | New | ENDO INTL PLC | $16,000 | – | 236 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $15,000 | -70.0% | 225 | -64.0% | 0.00% | -66.7% |
| FXH | FIRST TR EXCHANGE TRADED Fhlth care alph | $17,000 | -15.0% | 285 | 0.0% | 0.00% | -20.0% | |
| FJP | FIRST TR EXCH TRD ALPHA FDjapan alphadex | $18,000 | -10.0% | 400 | 0.0% | 0.00% | -20.0% | |
| SYT | New | SYNGENTA AGsponsored adr | $15,000 | – | 229 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $15,000 | -72.7% | 109 | -68.4% | 0.00% | -71.4% |
| APC | Sell | ANADARKO PETE CORP | $18,000 | -58.1% | 295 | -46.8% | 0.00% | -63.6% |
| RMD | New | RESMED INC | $16,000 | – | 308 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $18,000 | +350.0% | 146 | +386.7% | 0.00% | +300.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,000 | +6.2% | 322 | +7.3% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $18,000 | +5.9% | 1,222 | +2.5% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $17,000 | -22.7% | 110 | -16.7% | 0.00% | -20.0% |
| EWA | ISHARESmsci aust etf | $15,000 | -16.7% | 850 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $16,000 | -85.7% | 1,004 | -85.2% | 0.00% | -85.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $16,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $17,000 | +240.0% | 624 | +300.0% | 0.00% | +300.0% |
| PKI | New | PERKINELMER INC | $15,000 | – | 320 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $16,000 | – | 196 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $18,000 | -50.0% | 2,000 | -42.9% | 0.00% | -55.6% |
| IHS | IHS INCcl a | $17,000 | -5.6% | 143 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABS INC | $16,000 | – | 216 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $18,000 | -47.1% | 32 | 0.0% | 0.00% | -50.0% | |
| IP | Buy | INTL PAPER CO | $18,000 | -10.0% | 467 | +9.9% | 0.00% | -20.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $15,000 | -6.2% | 68 | 0.0% | 0.00% | 0.0% | |
| TRMK | New | TRUSTMARK CORP | $15,000 | – | 654 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $18,000 | -30.8% | 509 | -10.4% | 0.00% | -33.3% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLspons adr 20 ord | $15,000 | – | 1,537 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $15,000 | -44.4% | 1,385 | -37.6% | 0.00% | -42.9% |
| CBRE | CBRE GROUP INCcl a | $18,000 | -14.3% | 560 | 0.0% | 0.00% | -20.0% | |
| WERN | WERNER ENTERPRISES INC | $15,000 | -6.2% | 601 | 0.0% | 0.00% | 0.0% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $15,000 | +25.0% | 246 | +7.0% | 0.00% | +33.3% |
| EAT | New | BRINKER INTL INC | $15,000 | – | 281 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $17,000 | -64.6% | 578 | -60.8% | 0.00% | -66.7% |
| CCL | New | CARNIVAL CORPpaired ctf | $16,000 | – | 329 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP | $18,000 | -25.0% | 451 | 0.0% | 0.00% | -33.3% | |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $15,000 | – | 4,029 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,000 | -41.9% | 1,086 | -37.1% | 0.00% | -50.0% |
| HAR | HARMAN INTL INDS INC | $15,000 | -21.1% | 161 | 0.0% | 0.00% | -20.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $16,000 | +220.0% | 1,089 | +278.1% | 0.00% | +300.0% |
| NILE | BLUE NILE INC | $16,000 | +14.3% | 464 | 0.0% | 0.00% | +33.3% | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $17,000 | – | 4,000 | +100.0% | 0.00% | – |
| CYS | CYS INVTS INC | $14,000 | -6.7% | 1,936 | 0.0% | 0.00% | -25.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,000 | -26.3% | 408 | -18.1% | 0.00% | -40.0% |
| AL | AIR LEASE CORPcl a | $14,000 | -6.7% | 440 | 0.0% | 0.00% | -25.0% | |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD | $12,000 | -45.5% | 2,226 | -23.8% | 0.00% | -40.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $11,000 | +22.2% | 187 | +6.2% | 0.00% | +50.0% |
| AMP | AMERIPRISE FINL INC | $14,000 | -12.5% | 128 | 0.0% | 0.00% | -25.0% | |
| AFSI | AMTRUST FINL SVCS INC | $13,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| BBT | Sell | BB&T CORP | $12,000 | -42.9% | 326 | -38.0% | 0.00% | -40.0% |
| BKU | BANKUNITED INC | $11,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| BEAV | New | B/E AEROSPACE INC | $11,000 | – | 246 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,000 | -50.0% | 466 | -50.4% | 0.00% | -50.0% |
| BOX | BOX INCcl a | $13,000 | -31.6% | 1,000 | 0.0% | 0.00% | -40.0% | |
| CRH | New | CRH PLCadr | $14,000 | – | 527 | +100.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC | $13,000 | – | 32 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $14,000 | – | 569 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $14,000 | -92.0% | 300 | -88.0% | 0.00% | -93.0% |
| COH | Buy | COACH INC | $11,000 | +22.2% | 375 | +41.5% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $13,000 | +333.3% | 202 | +359.1% | 0.00% | +200.0% |
| DXCM | DEXCOM INC | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| UFS | New | DOMTAR CORP | $14,000 | – | 384 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $13,000 | 0.0% | 245 | +4.3% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $13,000 | -67.5% | 350 | -58.9% | 0.00% | -70.0% |
| EXLP | New | EXTERRAN PARTNERS LP | $12,000 | – | 700 | +100.0% | 0.00% | – |
| FXD | FIRST TR EXCHANGE TRADED Fconsumr discre | $14,000 | -6.7% | 423 | 0.0% | 0.00% | -25.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED F | $11,000 | -59.3% | 400 | -56.0% | 0.00% | -57.1% |
| FNV | New | FRANCO NEVADA CORP | $13,000 | – | 287 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $14,000 | – | 318 | +100.0% | 0.00% | – |
| GHDX | GENOMIC HEALTH INC | $11,000 | -26.7% | 531 | 0.0% | 0.00% | -25.0% | |
| SIL | GLOBAL X FDSsilver mnr etf | $11,000 | -26.7% | 1,700 | 0.0% | 0.00% | -25.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $11,000 | -15.4% | 700 | 0.0% | 0.00% | 0.0% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $13,000 | – | 437 | +100.0% | 0.00% | – |
| HTS | HATTERAS FINL CORP | $13,000 | -7.1% | 847 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $13,000 | -13.3% | 553 | 0.0% | 0.00% | -25.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $12,000 | -25.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| IRM | Sell | IRON MTN INC NEW | $14,000 | -6.7% | 445 | -9.2% | 0.00% | -25.0% |
| ICF | New | ISHARES TRcohen&steer reit | $12,000 | – | 126 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $13,000 | -13.3% | 100 | 0.0% | 0.00% | -25.0% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $11,000 | +57.1% | 323 | +80.4% | 0.00% | +50.0% |
| AOR | ISHARESgrwt allocat etf | $12,000 | -7.7% | 310 | 0.0% | 0.00% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $14,000 | +7.7% | 267 | 0.0% | 0.00% | 0.0% | |
| JMI | New | JAVELIN MTG INVT CORP | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $14,000 | +7.7% | 213 | 0.0% | 0.00% | 0.0% | |
| TLI | LMP CORPORATE LN FD INC | $11,000 | -8.3% | 1,077 | 0.0% | 0.00% | 0.0% | |
| LPNT | New | LIFEPOINT HEALTH INC | $14,000 | – | 203 | +100.0% | 0.00% | – |
| LOCK | LIFELOCK INC | $13,000 | -45.8% | 1,463 | 0.0% | 0.00% | -50.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $14,000 | – | 265 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INC | $14,000 | +7.7% | 220 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP | $12,000 | -92.0% | 15 | -92.0% | 0.00% | -91.9% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $13,000 | +44.4% | 411 | +40.8% | 0.00% | +50.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $11,000 | -21.4% | 159 | 0.0% | 0.00% | 0.0% | |
| MSF | New | MORGAN STANLEY EMER MKTS F | $12,000 | – | 453 | +100.0% | 0.00% | – |
| NVRO | NEVRO CORP | $14,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| NWHM | NEW HOME CO INC | $13,000 | -23.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| NYMT | NEW YORK MTG TR INC | $12,000 | -29.4% | 2,237 | 0.0% | 0.00% | -25.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE I | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -25.0% | |
| OMI | New | OWENS & MINOR INC NEW | $14,000 | – | 443 | +100.0% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $12,000 | -20.0% | 1,052 | 0.0% | 0.00% | -25.0% | |
| PPL | Buy | PPL CORP | $14,000 | +40.0% | 424 | +21.8% | 0.00% | +50.0% |
| PACB | PACIFIC BIOSCIENCES CALIF | $11,000 | -35.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| PZZA | PAPA JOHNS INTL INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -25.0% | |
| PRXL | New | PAREXEL INTL CORP | $14,000 | – | 229 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $12,000 | -20.0% | 1,250 | -30.3% | 0.00% | -25.0% |
| PNF | PIMCO NY MUNICIPAL INCOME | $13,000 | +8.3% | 1,120 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $13,000 | -68.3% | 135 | -67.4% | 0.00% | -70.0% |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $14,000 | 0.0% | 649 | 0.0% | 0.00% | 0.0% | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $13,000 | -7.1% | 337 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $11,000 | -15.4% | 274 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $14,000 | -12.5% | 400 | 0.0% | 0.00% | -25.0% | |
| RHI | ROBERT HALF INTL INC | $12,000 | -7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $14,000 | +27.3% | 400 | +33.3% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $13,000 | -95.9% | 465 | -95.7% | 0.00% | -96.1% |
| STT | Sell | STATE STR CORP | $13,000 | -55.2% | 194 | -47.8% | 0.00% | -57.1% |
| EDF | STONE HBR EMERG MRKTS INC | $11,000 | -15.4% | 897 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $13,000 | -7.1% | 504 | 0.0% | 0.00% | 0.0% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $12,000 | +33.3% | 797 | +105.4% | 0.00% | +50.0% |
| SNV | New | SYNOVUS FINL CORP | $11,000 | – | 384 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $14,000 | – | 750 | +100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $14,000 | -6.7% | 1,173 | 0.0% | 0.00% | -25.0% | |
| TDC | TERADATA CORP DEL | $11,000 | -21.4% | 374 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $11,000 | +83.3% | 915 | +215.5% | 0.00% | +200.0% |
| TAC | Buy | TRANSALTA CORP | $13,000 | +8.3% | 2,805 | +79.2% | 0.00% | 0.0% |
| TWO | TWO HBRS INVT CORP | $13,000 | -7.1% | 1,462 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $14,000 | -6.7% | 319 | +5.3% | 0.00% | -25.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,000 | +7.7% | 256 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEXftse pacific etf | $14,000 | -12.5% | 263 | 0.0% | 0.00% | -25.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,000 | +71.4% | 100 | +100.0% | 0.00% | +50.0% |
| PAY | Sell | VERIFONE SYS INC | $11,000 | -64.5% | 400 | -55.6% | 0.00% | -62.5% |
| VMEM | Sell | VIOLIN MEMORY INC | $14,000 | -92.7% | 10,353 | -86.8% | 0.00% | -93.6% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $14,000 | – | 1,495 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $13,000 | – | 187 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM | $11,000 | – | 2,378 | +100.0% | 0.00% | – |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $11,000 | -42.1% | 150 | -31.8% | 0.00% | -40.0% |
| AYR | Buy | AIRCASTLE LTD | $11,000 | -8.3% | 530 | +1.0% | 0.00% | 0.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $13,000 | – | 380 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $10,000 | -76.7% | 150 | -76.6% | 0.00% | -81.8% |
| DGI | DIGITALGLOBE INC | $8,000 | -27.3% | 400 | 0.0% | 0.00% | -33.3% | |
| IEV | ISHARES TReurope etf | $8,000 | -11.1% | 207 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $9,000 | -10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $9,000 | -10.0% | 295 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $10,000 | -33.3% | 246 | -41.0% | 0.00% | -50.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | +600.0% | 122 | +1120.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,000 | -40.0% | 1,000 | -20.0% | 0.00% | -50.0% |
| SIVR | ETFS SILVER TR | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,000 | +75.0% | 105 | +81.0% | 0.00% | +100.0% |
| IGV | ISHARES TRna tec-sftwr etf | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR | $9,000 | -10.0% | 810 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $8,000 | -11.1% | 124 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $8,000 | -11.1% | 404 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC | $7,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC | $9,000 | -25.0% | 415 | +7.8% | 0.00% | -33.3% |
| FAST | New | FASTENAL CO | $7,000 | – | 185 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $7,000 | -63.2% | 144 | -46.7% | 0.00% | -60.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $10,000 | -16.7% | 2,329 | +16.4% | 0.00% | -33.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $8,000 | – | 159 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $7,000 | – | 249 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL I | $8,000 | -11.1% | 657 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $8,000 | +700.0% | 401 | +526.6% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $10,000 | -81.8% | 1,010 | -83.2% | 0.00% | -85.7% |
| FPX | FIRST TR US IPO INDEX FD | $8,000 | -11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| FDD | New | FIRST TR STOXX EURO DIV FD | $9,000 | – | 750 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $8,000 | -79.5% | 140 | -68.3% | 0.00% | -80.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO Ksponsored adr | $8,000 | -79.5% | 200 | -78.6% | 0.00% | -80.0% |
| UMPQ | UMPQUA HLDGS CORP | $10,000 | -9.1% | 598 | 0.0% | 0.00% | -33.3% | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $9,000 | +28.6% | 706 | +54.1% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $9,000 | +800.0% | 199 | +729.2% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,000 | – | 239 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $9,000 | +800.0% | 157 | +726.3% | 0.00% | – |
| NUVA | NUVASIVE INC | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $10,000 | -50.0% | 332 | -33.6% | 0.00% | -60.0% |
| AWAY | HOMEAWAY INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $7,000 | -30.0% | 147 | -25.4% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $10,000 | +100.0% | 1,160 | +199.7% | 0.00% | +100.0% |
| JKHY | HENRY JACK & ASSOC INC | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURny registry sh | $9,000 | -43.8% | 1,800 | +9.2% | 0.00% | -50.0% |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $7,000 | -12.5% | 251 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $8,000 | -42.9% | 365 | 0.0% | 0.00% | -33.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,000 | +600.0% | 173 | +652.2% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $7,000 | -36.4% | 175 | -36.4% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMcl a | $7,000 | -96.2% | 195 | -95.1% | 0.00% | -95.7% |
| AON | Sell | AON PLC | $10,000 | -28.6% | 113 | -21.0% | 0.00% | -33.3% |
| MS | Sell | MORGAN STANLEY | $10,000 | -23.1% | 315 | -3.1% | 0.00% | -33.3% |
| MCO | MOODYS CORP | $8,000 | -11.1% | 79 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $10,000 | -9.1% | 235 | 0.0% | 0.00% | -33.3% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $7,000 | – | 204 | +100.0% | 0.00% | – |
| PZA | POWERSHARES GLOBAL ETF TRUinsur natl mun | $7,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| AVP | New | AVON PRODS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,000 | -91.8% | 65 | -88.2% | 0.00% | -92.6% |
| PBA | PEMBINA PIPELINE CORP | $8,000 | -27.3% | 340 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK & CO INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | +100.0% | |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $10,000 | – | 144 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY H | $9,000 | – | 400 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $10,000 | – | 234 | +100.0% | 0.00% | – |
| MRTN | MARTEN TRANS LTD | $7,000 | -22.2% | 416 | 0.0% | 0.00% | 0.0% | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $8,000 | -11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $7,000 | -22.2% | 139 | 0.0% | 0.00% | 0.0% | |
| MWE | New | MARKWEST ENERGY PARTNERS Lunit ltd partn | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $8,000 | -11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL ETF TRUgbl wtr port | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -33.3% | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $8,000 | -11.1% | 370 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $7,000 | -46.2% | 284 | -41.4% | 0.00% | -33.3% |
| MPC | MARATHON PETE CORP | $8,000 | -11.1% | 168 | 0.0% | 0.00% | 0.0% | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $9,000 | 0.0% | 1,621 | -0.6% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $8,000 | +14.3% | 145 | 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% | |
| SJM | Sell | SMUCKER J M CO | $8,000 | 0.0% | 73 | -1.4% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA CORP DELAWARcl a | $8,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $8,000 | +14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CSM | PROSHARES TR | $7,000 | -12.5% | 154 | 0.0% | 0.00% | 0.0% | |
| BCX | Sell | BLACKROCK RES & COMM STRAT | $9,000 | -18.2% | 1,215 | -0.3% | 0.00% | -33.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $10,000 | -82.8% | 300 | -77.5% | 0.00% | -85.7% |
| BURL | New | BURLINGTON STORES INC | $8,000 | – | 165 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SBW | WESTERN ASSET WORLDWIDE IN | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CME | Sell | CME GROUP INC | $10,000 | -28.6% | 105 | -30.0% | 0.00% | -33.3% |
| EOD | New | WELLS FARGO ADV GLB DIV OP | $8,000 | – | 1,332 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $9,000 | -18.2% | 417 | -2.3% | 0.00% | -33.3% |
| CWT | CALIFORNIA WTR SVC GROUP | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KMF | New | KAYNE ANDERSON MDSTM ENERG | $8,000 | – | 417 | +100.0% | 0.00% | – |
| KYE | KAYNE ANDERSON ENRGY TTL R | $7,000 | -36.4% | 499 | 0.0% | 0.00% | -33.3% | |
| CMO | CAPSTEAD MTG CORP | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $7,000 | -36.4% | 250 | 0.0% | 0.00% | -33.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,000 | -18.2% | 99 | -19.5% | 0.00% | -33.3% |
| STE | New | STERIS CORP | $8,000 | – | 125 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,000 | +250.0% | 375 | +231.9% | 0.00% | – |
| CEF | CENTRAL FD CDA LTDcl a | $8,000 | -11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| SGL | STRATEGIC GLOBAL INCOME FD | $7,000 | 0.0% | 856 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $7,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES TRmsci utd kngdm | $10,000 | -83.9% | 602 | -82.3% | 0.00% | -86.7% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $8,000 | -11.1% | 390 | +2.6% | 0.00% | 0.0% |
| FCO | ABERDEEN GLOBAL INCOME FD | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $8,000 | – | 1,169 | +100.0% | 0.00% | – |
| ABCO | ADVISORY BRD CO | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $8,000 | -11.1% | 113 | 0.0% | 0.00% | 0.0% | |
| STK | Sell | COLUMBIA SELIGM PREM TECH | $10,000 | -23.1% | 635 | -7.3% | 0.00% | -33.3% |
| CPRT | COPART INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | -33.3% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $9,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $9,000 | -18.2% | 1,724 | 0.0% | 0.00% | -33.3% | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BNDsh ben int | $7,000 | -56.2% | 3,160 | -50.5% | 0.00% | -50.0% |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $3,000 | – | 172 | +100.0% | 0.00% | – |
| PBD | POWERSHARES GLOBAL ETF TRUgbl clean ener | $6,000 | -25.0% | 600 | 0.0% | 0.00% | -50.0% | |
| PVI | POWERSHARES GLOBAL ETF TRUwk vrdo tx fr | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES ETF TRUST II | $4,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| DGL | POWERSHS DB MULTI SECT COMdb gold fund | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $5,000 | +25.0% | 322 | +28.8% | 0.00% | 0.0% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINL GROUP | $5,000 | – | 42 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $3,000 | – | 16,353 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEW | $5,000 | -50.0% | 625 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVTcl a | $6,000 | -50.0% | 601 | -51.5% | 0.00% | -66.7% |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MBII | MARRONE BIO INNOVATIONS IN | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KGC | New | KINROSS GOLD CORP | $6,000 | – | 3,752 | +100.0% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $4,000 | -69.2% | 70 | -58.8% | 0.00% | -66.7% |
| STO | Sell | STATOIL ASAsponsored adr | $3,000 | -94.1% | 200 | -92.9% | 0.00% | -92.3% |
| SMIN | New | ISHARES TRmsci india sm cp | $4,000 | – | 120 | +100.0% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WPS | New | ISHARES TRintl devppty etf | $6,000 | – | 180 | +100.0% | 0.00% | – |
| TE | TECO ENERGY INC | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| IYF | New | ISHARES TRu.s. finls etf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $4,000 | – | 32 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOM | $4,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,000 | -40.0% | 1,000 | -28.6% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $4,000 | -66.7% | 225 | -54.5% | 0.00% | -66.7% |
| EWY | ISHARESmsci sth kor etf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| INVN | Sell | INVENSENSE INC | $3,000 | -66.7% | 300 | -50.0% | 0.00% | -50.0% |
| HRL | New | HORMEL FOODS CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $6,000 | -14.3% | 243 | +8.5% | 0.00% | -50.0% |
| HRS | New | HARRIS CORP DEL | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $6,000 | – | 276 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| GSBD | GOLDMAN SACHS BDC INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $6,000 | -14.3% | 466 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP INC DEL | $6,000 | -33.3% | 228 | 0.0% | 0.00% | -50.0% | |
| FTR | FRONTIER COMMUNICATIONS CO | $4,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS Trobo stx glb etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| GLTR | ETFS PRECIOUS METALS BASKEphys pm bskt | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBRC | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $3,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $5,000 | -83.3% | 700 | -64.7% | 0.00% | -85.7% |
| DLTR | Sell | DOLLAR TREE INC | $3,000 | -40.0% | 43 | -27.1% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,000 | -93.5% | 115 | -88.9% | 0.00% | -93.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CRT | CROSS TIMBERS RTY TRtr unit | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $6,000 | -25.0% | 157 | 0.0% | 0.00% | -50.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD Tgug multi asset | $4,000 | -20.0% | 213 | 0.0% | 0.00% | 0.0% | |
| BSJG | CLAYMORE EXCHANGE TRD FD Tgug blt2016 hy | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,000 | -25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,000 | -20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CSG | CHAMBERS STR PPTYS | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CG | New | CARLYLE GROUP L P | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $6,000 | – | 43 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $5,000 | – | 269 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $3,000 | -72.7% | 1,278 | -32.8% | 0.00% | -66.7% |
| HIO | New | WESTERN ASSET HIGH INCM OP | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $6,000 | -25.0% | 143 | 0.0% | 0.00% | -50.0% | |
| BDBD | BOULDER BRANDS INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV | $5,000 | -16.7% | 759 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $5,000 | -54.5% | 163 | 0.0% | 0.00% | -66.7% | |
| ALD | WISDOMTREE TRasia lc dbt fd | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BCS | New | BARCLAYS PLCadr | $6,000 | – | 420 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,000 | -70.0% | 100 | -9.1% | 0.00% | -50.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $3,000 | -25.0% | 1,522 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $3,000 | 0.0% | 35 | -23.9% | 0.00% | 0.0% |
| WTR | New | AQUA AMERICA INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INord | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL-RAND PLC | $6,000 | – | 122 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,000 | -50.0% | 95 | -36.7% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,000 | -55.6% | 56 | -28.2% | 0.00% | -50.0% |
| APH | AMPHENOL CORP NEWcl a | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,000 | -40.0% | 78 | -29.1% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $3,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS GROUP AG | $6,000 | +50.0% | 312 | +66.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $3,000 | -94.5% | 18 | -94.1% | 0.00% | -92.9% |
| AMCX | New | AMC NETWORKS INCcl a | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L | $5,000 | -86.8% | 745 | -84.6% | 0.00% | -88.9% |
| PRLB | New | PROTO LABS INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC | $4,000 | +33.3% | 94 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $3,000 | – | 143 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BGY | BLACKROCK INTL GRWTH & INC | $2,000 | -33.3% | 408 | 0.0% | 0.00% | -100.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS IN | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $2,000 | -50.0% | 51 | -57.1% | 0.00% | -100.0% |
| MTB | M & T BK CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS IN | $0 | – | -166 | -100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BCR | BARD C R INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $2,000 | -87.5% | 75 | -88.6% | 0.00% | -100.0% |
| MDVN | Buy | MEDIVATION INC | $1,000 | -50.0% | 32 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,000 | -97.9% | 12 | -97.2% | 0.00% | -100.0% |
| REED | REEDS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $1,000 | -66.7% | 15 | -48.3% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INC | $2,000 | -33.3% | 3 | -25.0% | 0.00% | -100.0% |
| MRCC | MONROE CAP CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| OC | New | OWENS CORNING NEW | $2,000 | – | 49 | +100.0% | 0.00% | – |
| RSPP | RSP PERMIAN INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ATML | Buy | ATMEL CORP | $2,000 | +100.0% | 273 | +118.4% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $2,000 | – | 2,638 | +100.0% | 0.00% | – |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | -100.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $2,000 | -50.0% | 35 | -36.4% | 0.00% | -100.0% |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $1,000 | – | 49 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIO HLDGS | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -100.0% | |
| QRVO | Sell | QORVO INC | $1,000 | -97.2% | 25 | -94.5% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $2,000 | -75.0% | 43 | -67.7% | 0.00% | -100.0% |
| PSA | PUBLIC STORAGE | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $1,000 | -93.8% | 25 | -93.0% | 0.00% | -100.0% |
| SH | New | PROSHARES TR | $2,000 | – | 111 | +100.0% | 0.00% | – |
| STJ | ST JUDE MED INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,000 | -97.1% | 45 | -96.3% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NE | $1,000 | -95.0% | 20 | -95.2% | 0.00% | -100.0% |
| PRAA | New | PRA GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,000 | -92.9% | 37 | -93.8% | 0.00% | -100.0% |
| ODFL | OLD DOMINION FGHT LINES IN | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HDG | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 262 | -13.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| ONTY | ONCOTHYREON INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | -98.5% | 181 | -97.8% | 0.00% | -100.0% |
| ARAY | New | ACCURAY INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SODA | New | SODASTREAM INTERNATIONAL L | $1,000 | – | 89 | +100.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC | $2,000 | -50.0% | 844 | 0.0% | 0.00% | -100.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -100.0% | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EDOG | New | ALPS ETF TRem sect div dg | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $2,000 | -80.0% | 177 | -76.8% | 0.00% | -100.0% |
| PINC | PREMIER INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GAS | Buy | AGL RES INC | $2,000 | +100.0% | 36 | +227.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,000 | -98.4% | 65 | -98.4% | 0.00% | -100.0% |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LE | $0 | – | -44 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -200 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -270 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -58 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -300 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -65 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -100 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -98 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -320 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -100 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -36 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -147 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -53 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -23 | -100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $2,000 | -33.3% | 31 | -31.1% | 0.00% | -100.0% |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INC | $2,000 | -33.3% | 83 | 0.0% | 0.00% | -100.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $1,000 | -50.0% | 75 | -13.8% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TOFR | New | USCF ETF TRstk splt idx fd | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ULTA | New | ULTA SALON COSMETCS & FRAG | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $1,000 | -50.0% | 94 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $1,000 | 0.0% | 21 | -12.5% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FIT | Sell | FITBIT INCcl a | $1,000 | -95.8% | 34 | -94.5% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,000 | -66.7% | 9 | -64.0% | 0.00% | -100.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| WOOF | New | VCA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,000 | -75.0% | 31 | -71.3% | 0.00% | -100.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE HLDGS | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EWW | Sell | ISHARESmsci mex cap etf | $1,000 | -98.8% | 11 | -99.3% | 0.00% | -100.0% |
| AGEN | Exit | AGENUS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -82 | -100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $1,000 | -98.4% | 6 | -98.6% | 0.00% | -100.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 195 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $2,000 | – | 234 | +100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INC | $2,000 | -60.0% | 200 | -11.5% | 0.00% | -100.0% |
| CSC | COMPUTER SCIENCES CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INC NEWcl b | $1,000 | -80.0% | 22 | -72.8% | 0.00% | -100.0% |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -22 | -100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
| VOYA | VOYA FINL INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CAVM | CAVIUM INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $1,000 | -75.0% | 23 | -57.4% | 0.00% | -100.0% |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -571 | -100.0% | 0.00% | – |
| SPLS | STAPLES INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $2,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| KEY | New | KEYCORP NEW | $1,000 | – | 67 | +100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| WU | WESTERN UN CO | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS I | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -55 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -58 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -307 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -188 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -100 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -200 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -109 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COcl a | $0 | – | -118 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -350 | -100.0% | -0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -4,839 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -64 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -69 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -430 | -100.0% | -0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -1,183 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -336 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -140 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM D | $0 | – | -413 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY | $0 | – | -500 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -172 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -680 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -236 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -33 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -53 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -76 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -2,358 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -627 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -437 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY COR | $0 | – | -500 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -300 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,275 | -100.0% | -0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -240 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -92 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANCswiss franc sh | $0 | – | -100 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -126 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -153 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -106 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -210 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -103 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -594 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -787 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -150 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -272 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -200 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD | $0 | – | -1,652 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -300 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG I | $0 | – | -1,655 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS Lunit lpi | $0 | – | -2,004 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -212 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -421 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH Lord | $0 | – | -245 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -200 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,217 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -732 | -100.0% | -0.01% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -655 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,381 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -447 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -486 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,354 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -500 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -273 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -648 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -630 | -100.0% | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -298 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONA | $0 | – | -100 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -752 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -313 | -100.0% | -0.01% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -10,077 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,401 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -192 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -245 | -100.0% | -0.01% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -456 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -900 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -636 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -350 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -350 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -127 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -531 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -1,603 | -100.0% | -0.01% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -600 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -411 | -100.0% | -0.01% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -900 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -880 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -3,330 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -500 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -1,926 | -100.0% | -0.01% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -2,192 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRsponsored adr | $0 | – | -6,914 | -100.0% | -0.02% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -2,613 | -100.0% | -0.02% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -55 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -409 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,033 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,158 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3,315 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -4,700 | -100.0% | -0.04% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -962 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -3,179 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,736 | -100.0% | -0.04% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,742 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTadr | $0 | – | -35,850 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-18
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.