$258 Million is the total value of Integrated Wealth Management's 1416 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $15,329,000 | +33.7% | 188,638 | +37.2% | 5.95% | +24.2% |
| XOM | Buy | Exxon Mobil Corporation | $14,329,000 | +6.1% | 172,229 | +8.3% | 5.56% | -1.5% |
| AAPL | Buy | Apple Inc | $8,556,000 | +6.0% | 68,218 | +5.1% | 3.32% | -1.5% |
| CVX | Buy | Chevron Corp | $6,948,000 | -5.3% | 72,019 | +3.0% | 2.70% | -12.0% |
| PM | Sell | Philip Morris International Inc. | $6,293,000 | +6.4% | 78,493 | -0.0% | 2.44% | -1.1% |
| PG | Buy | Procter & Gamble Co | $6,212,000 | -0.5% | 79,396 | +4.1% | 2.41% | -7.6% |
| JNJ | Buy | Johnson & Johnson | $6,176,000 | -0.4% | 63,373 | +2.8% | 2.40% | -7.4% |
| VGK | Buy | Vanguard MSCI Europe ETFftse europe etf | $4,985,000 | +13373.0% | 92,351 | +13421.4% | 1.93% | +12793.3% |
| DBEU | New | Deutsche X-trackers MSCI Europe Hedgd Eqdb xtr msci eur | $4,699,000 | – | 174,941 | +100.0% | 1.82% | – |
| UPS | Sell | United Parcel Service Inc (UPS)cl b | $4,511,000 | -0.2% | 46,552 | -0.2% | 1.75% | -7.3% |
| KO | Buy | Coca-Cola Co | $4,018,000 | -3.0% | 102,409 | +0.2% | 1.56% | -9.9% |
| MO | Sell | Altria Group Inc. | $3,777,000 | -2.4% | 77,230 | -0.2% | 1.46% | -9.3% |
| JPM | Sell | JPMorgan Chase & Co | $3,555,000 | +9.5% | 52,466 | -2.1% | 1.38% | +1.8% |
| EPD | Buy | Enterprise Products Partners LP | $3,491,000 | -9.0% | 116,797 | +0.2% | 1.35% | -15.5% |
| GE | Buy | General Electric Co | $3,233,000 | +10.1% | 121,672 | +2.8% | 1.25% | +2.3% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $2,898,000 | -1.5% | 34,315 | -1.3% | 1.12% | -8.5% |
| MCD | Sell | McDonald s Corporation | $2,810,000 | -3.3% | 29,557 | -0.9% | 1.09% | -10.1% |
| VEA | Buy | Vanguard MSCI EAFE ETFftse dev mkt etf | $2,696,000 | +0.0% | 68,002 | +0.5% | 1.05% | -7.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $2,676,000 | -9.7% | 12,916 | -9.5% | 1.04% | -16.2% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,432,000 | -5.6% | 59,498 | -5.6% | 0.94% | -12.3% |
| PEP | Sell | PepsiCo Inc | $2,422,000 | -2.5% | 25,953 | -0.1% | 0.94% | -9.5% |
| INTC | Buy | Intel Corp | $2,293,000 | -2.6% | 75,382 | +0.1% | 0.89% | -9.6% |
| WMT | Sell | Wal-Mart Stores Inc | $2,196,000 | -16.8% | 30,960 | -3.5% | 0.85% | -22.7% |
| MSFT | Buy | Microsoft Corporation | $2,142,000 | +22.9% | 48,515 | +13.1% | 0.83% | +14.1% |
| PFE | Buy | Pfizer Inc | $2,080,000 | -2.5% | 62,028 | +1.1% | 0.81% | -9.4% |
| ABBV | Buy | Abbvie Inc | $2,064,000 | +15.1% | 30,717 | +0.2% | 0.80% | +6.9% |
| ABT | Sell | Abbott Laboratories | $1,983,000 | +5.9% | 40,413 | -0.1% | 0.77% | -1.7% |
| IBM | Buy | International Business Machines Corp | $1,904,000 | +10.1% | 11,707 | +8.6% | 0.74% | +2.4% |
| TGT | New | Target Corp | $1,882,000 | – | 23,061 | +100.0% | 0.73% | – |
| MRK | Buy | Merck & Co Inc | $1,783,000 | +1.9% | 31,317 | +2.9% | 0.69% | -5.2% |
| STX | Buy | Seagate Technology PLC | $1,698,000 | -8.5% | 35,753 | +0.2% | 0.66% | -15.0% |
| UNB | Union Bankshares Inc. | $1,686,000 | +3.3% | 64,525 | 0.0% | 0.65% | -4.0% | |
| BLK | Sell | BlackRock Inc | $1,670,000 | -8.0% | 4,826 | -2.8% | 0.65% | -14.5% |
| KMI | Buy | Kinder Morgan Inc. | $1,588,000 | -8.1% | 41,372 | +0.6% | 0.62% | -14.6% |
| MDLZ | Buy | Mondelez International Inccl a | $1,549,000 | +14.2% | 37,663 | +0.2% | 0.60% | +6.2% |
| DIS | Buy | Walt Disney Co | $1,525,000 | +10.6% | 13,358 | +1.6% | 0.59% | +2.8% |
| K | Sell | Kellogg Company | $1,502,000 | -5.1% | 23,952 | -0.2% | 0.58% | -11.7% |
| VZ | Sell | Verizon Communications Inc | $1,453,000 | -4.7% | 31,168 | -0.5% | 0.56% | -11.3% |
| MUB | Buy | iShares S&P National AMT-Free Muni Bdnat amt free bd | $1,353,000 | +10.3% | 12,501 | +12.7% | 0.52% | +2.5% |
| PX | Buy | Praxair Inc. | $1,319,000 | -0.7% | 11,037 | +0.3% | 0.51% | -7.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,315,000 | -6.3% | 9,658 | -0.8% | 0.51% | -13.0% |
| ITM | Buy | Market Vectors Etf TRUSTetf | $1,308,000 | +4.1% | 56,379 | +6.7% | 0.51% | -3.4% |
| WFC | Buy | Wells Fargo & Co | $1,286,000 | +4.0% | 22,875 | +0.6% | 0.50% | -3.3% |
| T | Buy | AT&T Inc | $1,283,000 | +13.3% | 36,107 | +4.1% | 0.50% | +5.3% |
| SBUX | Buy | Starbucks Corporation | $1,240,000 | +8.8% | 23,131 | +92.0% | 0.48% | +1.1% |
| MHFI | McGraw Hill Financial Inc | $1,236,000 | -2.8% | 12,301 | 0.0% | 0.48% | -9.8% | |
| GOOGL | Buy | Google Inc.cl a | $1,231,000 | +139.0% | 2,314 | +146.2% | 0.48% | +121.9% |
| AXP | Buy | American Express Co | $1,210,000 | -0.1% | 15,562 | +0.3% | 0.47% | -7.3% |
| SPY | Sell | SPDR S&P 500tr unit | $1,177,000 | -4.8% | 5,718 | -4.5% | 0.46% | -11.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,179,000 | -1.6% | 17,716 | -4.7% | 0.46% | -8.6% |
| KRFT | Buy | Kraft Foods Group Inc | $1,146,000 | -0.5% | 13,463 | +1.7% | 0.44% | -7.5% |
| LQD | Buy | iShares iBoxx $ Invest Grade Corp Bondiboxx inv cp etf | $1,122,000 | +13.1% | 9,694 | +18.9% | 0.44% | +5.1% |
| IGIB | Buy | iShares Barclays Intermediate Credit Bdinterm cr bd etf | $1,120,000 | +13.8% | 10,285 | +15.7% | 0.43% | +5.6% |
| IWF | Buy | iShares Russell 1000 Growth Indexrus 1000 grw etf | $1,120,000 | +0.2% | 11,311 | +0.0% | 0.43% | -7.1% |
| UTX | Buy | United Technologies Corp | $1,115,000 | -3.9% | 10,051 | +1.5% | 0.43% | -10.5% |
| SHM | Buy | Spdr Nuveen Barclay Etftrust nuvn br sht muni | $1,116,000 | +4.2% | 45,950 | +4.3% | 0.43% | -3.1% |
| ADP | Buy | Automatic Data Processing | $1,100,000 | -6.1% | 13,705 | +0.1% | 0.43% | -12.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,070,000 | +7.9% | 7,131 | +9.2% | 0.42% | +0.2% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $969,000 | +0.8% | 9,392 | +0.7% | 0.38% | -6.2% |
| COP | Sell | ConocoPhillips | $944,000 | -5.7% | 15,374 | -4.4% | 0.37% | -12.4% |
| FB | Buy | Facebook Inccl a | $926,000 | +7.9% | 10,801 | +3.4% | 0.36% | +0.3% |
| TWC | Time Warner Cable Inc | $905,000 | +18.9% | 5,078 | 0.0% | 0.35% | +10.4% | |
| PSX | Buy | Phillips 66 | $878,000 | +7.5% | 10,901 | +4.8% | 0.34% | 0.0% |
| BAC | Sell | Bank of America Corporation | $878,000 | +9.3% | 51,599 | -1.2% | 0.34% | +1.8% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $872,000 | +10.7% | 15,291 | +15.7% | 0.34% | +2.7% |
| BDX | Buy | Becton Dickinson & Co | $868,000 | 0.0% | 6,125 | +1.3% | 0.34% | -6.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $860,000 | +3.5% | 7,293 | +3.5% | 0.33% | -3.7% |
| BAX | Sell | Baxter International Inc. | $858,000 | -8.4% | 12,274 | -10.3% | 0.33% | -14.8% |
| QCOM | Sell | Qualcomm Inc. | $840,000 | -19.9% | 13,419 | -11.4% | 0.33% | -25.6% |
| LB | Sell | L Brands Inc | $834,000 | -14.1% | 9,725 | -5.6% | 0.32% | -20.0% |
| V | Buy | Visa Inc. | $833,000 | +8.5% | 12,408 | +5.7% | 0.32% | +0.6% |
| FDX | FedEx Corporation | $821,000 | +3.0% | 4,821 | 0.0% | 0.32% | -4.5% | |
| CL | Sell | Colgate-Palmolive Company | $802,000 | -10.6% | 12,262 | -5.3% | 0.31% | -16.8% |
| AMLP | Sell | ALPS Alerian MLP ETFtr | $782,000 | -16.2% | 50,257 | -10.8% | 0.30% | -22.1% |
| JNK | Buy | SPDR Barclays High Yield Bondtrust brc hgh yld bd | $779,000 | +12.6% | 20,268 | +14.8% | 0.30% | +4.5% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $757,000 | +18.1% | 6,063 | +17.5% | 0.29% | +9.7% |
| SO | Buy | Southern Co | $748,000 | +2.5% | 17,854 | +8.2% | 0.29% | -4.9% |
| COST | Buy | Costco Wholesale Corporation | $734,000 | -4.1% | 5,432 | +7.5% | 0.28% | -10.7% |
| IGSB | Buy | iShares Barclays 1-3 Year Credit Bond1-3 yr cr bd etf | $689,000 | +4.2% | 6,537 | +4.3% | 0.27% | -3.3% |
| BA | Buy | Boeing Co | $681,000 | -1.2% | 4,909 | +6.8% | 0.26% | -8.3% |
| SRE | Sell | Sempra Energy | $669,000 | -20.7% | 6,761 | -12.7% | 0.26% | -26.1% |
| SLB | Sell | Schlumberger NV | $665,000 | -5.5% | 7,718 | -8.6% | 0.26% | -12.2% |
| EQT | EQT Corp | $659,000 | -1.8% | 8,104 | 0.0% | 0.26% | -8.6% | |
| HON | Sell | Honeywell International Inc. | $659,000 | -12.6% | 6,464 | -10.6% | 0.26% | -18.7% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $658,000 | -9.7% | 15,093 | +0.9% | 0.26% | -16.1% |
| CQP | Cheniere Energy Partners LP | $632,000 | +2.9% | 20,494 | 0.0% | 0.24% | -4.3% | |
| MA | Sell | MasterCard Incorporatedcl a | $625,000 | +2.1% | 6,682 | -5.7% | 0.24% | -5.1% |
| VNQ | Buy | Vanguard REIT Index ETFfds reit etf | $615,000 | -3.1% | 8,236 | +9.3% | 0.24% | -9.8% |
| TMUS | T-Mobile US Inc | $614,000 | +22.6% | 15,826 | 0.0% | 0.24% | +13.9% | |
| PCY | Buy | PowerShares Emerging Mkts Sovereign Debtetf sovereign debt | $612,000 | +21.2% | 22,073 | +24.2% | 0.24% | +12.3% |
| EFA | Buy | iShares MSCI EAFE Indexmsci eafe etf | $606,000 | -1.0% | 9,540 | +0.0% | 0.24% | -7.8% |
| VFC | Sell | VF Corporation | $596,000 | -15.3% | 8,547 | -8.7% | 0.23% | -21.4% |
| LOW | Buy | Lowe s Companies Inc. | $595,000 | -7.6% | 8,882 | +2.5% | 0.23% | -14.1% |
| OEF | Buy | iShares S&P 100 Indexs&p 100 etf | $595,000 | +13.5% | 6,553 | +12.7% | 0.23% | +5.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $563,000 | -6.5% | 7,163 | -4.3% | 0.22% | -13.1% |
| ITW | Buy | Illinois Tool Works Inc | $559,000 | -2.8% | 6,088 | +2.7% | 0.22% | -9.6% |
| ACE | Sell | ACE Ltd | $541,000 | -18.8% | 5,325 | -11.0% | 0.21% | -24.5% |
| MON | Sell | Monsanto Company | $537,000 | -18.0% | 5,034 | -13.6% | 0.21% | -23.8% |
| TSLA | Sell | Tesla Motors Inc. | $534,000 | +38.3% | 1,989 | -2.9% | 0.21% | +28.6% |
| MMM | Buy | 3M Co | $532,000 | -1.7% | 3,446 | +5.0% | 0.21% | -8.8% |
| VBR | Buy | Vanguard Small Cap Value ETFfds sm cp val etf | $517,000 | +48.1% | 4,798 | +50.2% | 0.20% | +37.7% |
| CSCO | Buy | Cisco Systems Inc | $516,000 | +3.8% | 18,786 | +4.0% | 0.20% | -3.4% |
| PXD | Sell | Pioneer Natural Resources Company | $500,000 | -16.0% | 3,608 | -0.9% | 0.19% | -21.8% |
| TIP | Sell | iShares Barclays TIPS Bondtips bd etf | $493,000 | -35.8% | 4,404 | -34.9% | 0.19% | -40.5% |
| WFM | Buy | Whole Foods Market Inc. | $485,000 | -24.0% | 12,308 | +0.4% | 0.19% | -29.3% |
| UNP | Buy | Union Pacific Corp | $479,000 | -2.0% | 5,021 | +11.2% | 0.19% | -8.8% |
| BP | Buy | BP PLC | $477,000 | +4.1% | 11,931 | +1.7% | 0.18% | -3.1% |
| IDU | iShares US Utilitiesu.s. utilits etf | $472,000 | -7.1% | 4,554 | 0.0% | 0.18% | -13.7% | |
| PCLN | Sell | Priceline.com Inc. | $458,000 | -3.2% | 398 | -2.2% | 0.18% | -9.6% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondjp mor em mk etf | $454,000 | +26.1% | 4,133 | +28.5% | 0.18% | +17.3% |
| USB | Buy | U.S. Bancorp | $434,000 | +6.6% | 9,996 | +7.1% | 0.17% | -1.2% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $428,000 | +5.2% | 3,995 | +3.7% | 0.17% | -2.4% |
| PFF | Buy | iShares S&P U.S. Preferred Stock Indexu.s. pfd stk etf | $419,000 | +36.0% | 10,693 | +39.0% | 0.16% | +26.4% |
| MCA | Buy | BlackRock MuniYield CA Quality Common | $420,000 | -1.2% | 29,021 | +6.6% | 0.16% | -7.9% |
| IWO | Buy | iShares Russell 2000 Growth Index Fundrus 2000 grw etf | $416,000 | +4.0% | 2,694 | +2.0% | 0.16% | -3.6% |
| NVS | Buy | Novartis AGsponsored adr | $416,000 | +2.5% | 4,227 | +2.4% | 0.16% | -4.7% |
| XLG | Buy | Guggenheim Etfgug russ top 50 | $412,000 | +32.5% | 2,911 | +31.3% | 0.16% | +23.1% |
| BWX | Buy | SPDR Barclays International Treasury Bdtrust brclys intl etf | $402,000 | +3.9% | 7,724 | +5.9% | 0.16% | -3.7% |
| EXC | Buy | Exelon Corp | $388,000 | +0.5% | 12,364 | +7.6% | 0.15% | -6.2% |
| XLNX | Xilinx Inc | $383,000 | +4.6% | 8,666 | 0.0% | 0.15% | -2.6% | |
| HD | Buy | Home Depot Inc. | $371,000 | -0.8% | 3,335 | +1.3% | 0.14% | -7.7% |
| KMB | Buy | Kimberly-Clark Corporation | $372,000 | +31.0% | 3,510 | +32.1% | 0.14% | +21.0% |
| VXUS | Buy | Vanguard Total Intl Stock Idx ETFvg tl intl stk f | $368,000 | +100.0% | 7,307 | +99.2% | 0.14% | +85.7% |
| F | Sell | Ford Motor Co | $360,000 | -12.4% | 24,014 | -5.9% | 0.14% | -18.6% |
| VTI | Buy | Vanguard Total Stock Market ETFfds total stk mkt | $357,000 | +28.0% | 3,333 | +28.1% | 0.14% | +19.0% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $352,000 | +71.7% | 11,537 | +70.0% | 0.14% | +59.3% |
| DVY | Sell | iShares Dow Jones Select Dividend Indexselect divid etf | $354,000 | -7.3% | 4,708 | -4.1% | 0.14% | -13.8% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $351,000 | -2.5% | 7,235 | -2.3% | 0.14% | -9.3% |
| BOND | Buy | PIMCO Total Return ETFttl rtn actv etf | $345,000 | +65.9% | 3,222 | +69.9% | 0.13% | +54.0% |
| NEE | Sell | NextEra Energy Inc | $344,000 | -19.8% | 3,505 | -15.1% | 0.13% | -25.7% |
| PGX | Sell | PowerShares Preferredetf agg pfd port | $340,000 | -2.6% | 23,398 | -0.1% | 0.13% | -9.6% |
| VGT | Buy | Vanguard Info Technologyinf tech etf | $337,000 | +24.8% | 3,170 | +25.0% | 0.13% | +15.9% |
| MRO | Marathon Oil Corp | $333,000 | +1.8% | 12,557 | 0.0% | 0.13% | -5.8% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETFfds mcap gr idxvip | $330,000 | +52.8% | 3,100 | +55.0% | 0.13% | +42.2% |
| HYD | Buy | Market Vectors Etfetf | $314,000 | +46.0% | 10,494 | +52.8% | 0.12% | +35.6% |
| SPBO | Buy | SPDR Barclays Issuer Scored Corp Bd ETFtrust brc issuer scord | $310,000 | +76.1% | 9,834 | +82.9% | 0.12% | +64.4% |
| ORCL | Sell | Oracle Corporation | $306,000 | -6.7% | 7,601 | -0.0% | 0.12% | -13.1% |
| GLD | Sell | SPDR Gold Shares | $303,000 | -8.5% | 2,698 | -7.4% | 0.12% | -14.5% |
| PCP | Sell | Precision Castparts Corp. | $303,000 | -6.5% | 1,517 | -1.7% | 0.12% | -12.6% |
| TWX | Buy | Time Warner Inc | $304,000 | +27.2% | 3,480 | +23.0% | 0.12% | +18.0% |
| ET | Buy | Energy Transfer Equity LP | $302,000 | +4.9% | 4,710 | +3.6% | 0.12% | -2.5% |
| GILD | Buy | Gilead Sciences Inc | $298,000 | +40.6% | 2,541 | +17.2% | 0.12% | +31.8% |
| NYRT | New York Reit Inc | $295,000 | -5.1% | 29,683 | 0.0% | 0.11% | -12.3% | |
| NSC | Buy | Norfolk Southern Corporation | $285,000 | +1.4% | 3,259 | +19.0% | 0.11% | -5.1% |
| EWEM | Buy | Guggenheim MSCI Emerging Markets Eq Wttrust | $281,000 | +62.4% | 8,894 | +65.0% | 0.11% | +51.4% |
| HCP | Buy | HCP Inc | $280,000 | -9.7% | 7,672 | +6.9% | 0.11% | -15.5% |
| ETN | Sell | Eaton Corp Plc | $279,000 | -17.0% | 4,128 | -16.6% | 0.11% | -22.9% |
| WMB | Sell | Williams Companies Inc | $279,000 | +8.1% | 4,867 | -4.7% | 0.11% | 0.0% |
| XLE | Buy | Energy Select Sector SPDRsbi int-energy | $263,000 | +7.3% | 3,503 | +10.8% | 0.10% | 0.0% |
| MDY | Buy | SPDR S&P MidCap 400utser1 s&pdcrp | $264,000 | +7.3% | 968 | +9.0% | 0.10% | -1.0% |
| HPQ | Sell | Hewlett-Packard Co | $263,000 | -5.7% | 8,757 | -2.3% | 0.10% | -12.1% |
| BCSPRACL | Barclays Bank plcbank plc sp adr 7.1%pf3 | $259,000 | +0.8% | 9,950 | 0.0% | 0.10% | -6.5% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $256,000 | -7.6% | 1,970 | -4.7% | 0.10% | -14.7% |
| AMZN | Sell | Amazon.com Inc | $256,000 | +12.3% | 589 | -4.2% | 0.10% | +4.2% |
| IWN | iShares Russell 2000 Value Index Fundrus 2000 val etf | $254,000 | -1.2% | 2,493 | 0.0% | 0.10% | -7.5% | |
| AEP | Sell | American Electric Power Co Inc | $254,000 | -25.3% | 4,795 | -20.9% | 0.10% | -30.3% |
| TU | Sell | TELUS Corp | $253,000 | -26.5% | 7,352 | -29.0% | 0.10% | -31.9% |
| SYV | Buy | SPDR MFS Systematic Value Equity ETFmfs sys val eq | $252,000 | +44.0% | 4,363 | +41.6% | 0.10% | +34.2% |
| ACN | Sell | Accenture PLC | $253,000 | +2.0% | 2,614 | -1.3% | 0.10% | -5.8% |
| WPC | W. P. Carey Inc | $253,000 | -13.4% | 4,300 | 0.0% | 0.10% | -19.7% | |
| XLF | Buy | Financial Select Sector SPDRsbi int-finl | $250,000 | +40.4% | 10,242 | +38.7% | 0.10% | +31.1% |
| RTN | Sell | Raytheon Company | $248,000 | -17.6% | 2,590 | -6.0% | 0.10% | -23.8% |
| MYC | BlackRock MuniYield CA Common | $246,000 | -4.3% | 16,281 | 0.0% | 0.10% | -11.2% | |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $243,000 | +6.6% | 5,824 | +17.5% | 0.09% | -1.1% |
| XLU | Buy | Utilities Select Sector SPDRsbi int-utils | $241,000 | 0.0% | 5,813 | +7.0% | 0.09% | -7.9% |
| SYY | Sell | Sysco Corporation | $239,000 | -10.2% | 6,632 | -6.3% | 0.09% | -16.2% |
| FLOT | iShares Floating Rate Bondfltg rate bd etf | $241,000 | 0.0% | 4,761 | 0.0% | 0.09% | -7.9% | |
| GS | Buy | Goldman Sachs Group Inc | $238,000 | +14.4% | 1,140 | +2.6% | 0.09% | +5.7% |
| NAC | Sell | Nuveen CA Dividend Advantage Common | $231,000 | -11.8% | 16,073 | -6.4% | 0.09% | -17.4% |
| NPI | Sell | Nuveen Premium Income Muni Common | $231,000 | -11.2% | 17,610 | -5.4% | 0.09% | -17.4% |
| GIS | Buy | General Mills Inc. | $233,000 | +4.5% | 4,180 | +6.0% | 0.09% | -3.2% |
| MUC | BlackRock MuniHoldings CA Qty Common | $229,000 | -5.0% | 16,385 | 0.0% | 0.09% | -11.9% | |
| SCHX | Buy | Schwab US Large-Cap ETFtr us lrg cap etf | $229,000 | +56.8% | 4,648 | +57.6% | 0.09% | +45.9% |
| XLY | Buy | Consumer Discret Select Sector SPDRsbi cons discr | $227,000 | +27.5% | 2,972 | +25.2% | 0.09% | +18.9% |
| AMT | Sell | American Tower Corp | $227,000 | -4.6% | 2,429 | -4.0% | 0.09% | -11.1% |
| LLY | Buy | Eli Lilly and Company | $228,000 | +15.2% | 2,736 | +0.1% | 0.09% | +6.0% |
| OXY | Sell | Occidental Petroleum Corporation | $228,000 | +4.6% | 2,935 | -1.9% | 0.09% | -3.3% |
| CDK | New | Cdk Global Inc | $223,000 | – | 4,136 | +100.0% | 0.09% | – |
| APU | AmeriGas Partners LP | $218,000 | -4.0% | 4,761 | 0.0% | 0.08% | -10.5% | |
| IEI | Buy | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $218,000 | +0.5% | 1,777 | +1.4% | 0.08% | -6.6% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $219,000 | +0.9% | 2,664 | +1.8% | 0.08% | -6.6% |
| SE | Buy | Spectra Energy Corp | $216,000 | +1.4% | 6,636 | +12.6% | 0.08% | -5.6% |
| BFZ | BlackRock CA Municipal Income Common | $214,000 | -6.6% | 14,775 | 0.0% | 0.08% | -13.5% | |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $215,000 | +18.8% | 2,889 | +15.3% | 0.08% | +9.2% |
| RPG | Buy | Guggenheim S&P 500 Pure Growth ETFtrust | $208,000 | +48.6% | 2,560 | +51.0% | 0.08% | +39.7% |
| HEDJ | Buy | WisdomTree Europe Hedged Equityeurope hedged eq | $206,000 | +26.4% | 3,342 | +35.3% | 0.08% | +17.6% |
| SYK | Buy | Stryker Corporation | $206,000 | +20.5% | 2,158 | +16.0% | 0.08% | +12.7% |
| YUM | Sell | Yum Brands Inc | $205,000 | +3.0% | 2,277 | -10.0% | 0.08% | -3.6% |
| UFCS | United Fire Group Inc | $205,000 | +3.5% | 6,243 | 0.0% | 0.08% | -3.6% | |
| IWP | iShares Russell Midcap Growth Indexrus md cp gr etf | $205,000 | -1.0% | 2,120 | 0.0% | 0.08% | -7.0% | |
| CB | Buy | Chubb Corp | $203,000 | -1.5% | 2,135 | +4.6% | 0.08% | -8.1% |
| WEC | Sell | Wisconsin Energy Corporation | $202,000 | -9.4% | 4,487 | -0.7% | 0.08% | -16.1% |
| TWO | Sell | Two Harbors Investment Corp | $200,000 | -23.1% | 20,500 | -16.3% | 0.08% | -28.4% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $198,000 | +13.1% | 3,664 | +16.4% | 0.08% | +5.5% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $199,000 | +2.6% | 1,100 | -2.1% | 0.08% | -4.9% |
| DD | Buy | E.I. du Pont de Nemours & Company | $199,000 | -0.5% | 3,114 | +10.7% | 0.08% | -7.2% |
| HSBCPRA | Buy | HSBC Holdings PLCadr a 1/40pf a | $195,000 | +4.8% | 7,720 | +6.2% | 0.08% | -2.6% |
| CEV | Eaton Vance Ca Muni Income Tr Sh Ben Intsh ben int | $194,000 | -6.7% | 15,573 | 0.0% | 0.08% | -13.8% | |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $194,000 | -6.3% | 4,333 | -10.9% | 0.08% | -12.8% |
| EMR | Sell | Emerson Electric Co. | $187,000 | -3.6% | 3,366 | -1.9% | 0.07% | -9.9% |
| ES | Buy | Eversource Energy | $185,000 | -4.6% | 4,067 | +5.7% | 0.07% | -11.1% |
| DOW | Sell | Dow Chemical Co | $182,000 | -0.5% | 3,549 | -7.3% | 0.07% | -6.6% |
| CELG | Sell | Celgene Corporation | $182,000 | -3.7% | 1,569 | -4.8% | 0.07% | -10.1% |
| SPGM | Buy | SPDR MSCI ACWI IMI ETF | $184,000 | +85.9% | 2,773 | +85.5% | 0.07% | +73.2% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $180,000 | -0.6% | 5,821 | +3.7% | 0.07% | -7.9% |
| MMC | Sell | Marsh & McLennan Companies Inc. | $179,000 | -2.7% | 3,163 | -4.1% | 0.07% | -10.4% |
| BAB | Buy | PowerShares Build America Bondii build amer etf | $178,000 | -4.3% | 6,177 | +0.7% | 0.07% | -11.5% |
| NFLX | Sell | Netflix Inc. | $177,000 | +55.3% | 270 | -1.8% | 0.07% | +43.8% |
| VT | Vanguard Total World Stock Index ETFtt wrld st etf | $177,000 | +0.6% | 2,870 | 0.0% | 0.07% | -5.5% | |
| SHY | iShares Barclays 1-3 Year Treasury Bond1-3 yr tr bd etf | $178,000 | 0.0% | 2,100 | 0.0% | 0.07% | -6.8% | |
| PPG | Buy | PPG Industries Inc. | $173,000 | +6.1% | 1,510 | +108.3% | 0.07% | -1.5% |
| SDY | Buy | SPDR S&P Dividendtrust s&p divid etf | $167,000 | +16.0% | 2,189 | +18.4% | 0.06% | +8.3% |
| DLTR | Sell | Dollar Tree Stores Inc. | $167,000 | -2.3% | 2,109 | -0.3% | 0.06% | -8.5% |
| O | Buy | Realty Income Corp | $165,000 | -0.6% | 3,708 | +14.6% | 0.06% | -7.2% |
| HBI | Buy | Hanesbrands Inc | $162,000 | +1.2% | 4,864 | +1.3% | 0.06% | -6.0% |
| UTG | Sell | Reaves Util Income Fd Com Sh Ben Int | $163,000 | -57.4% | 5,680 | -55.2% | 0.06% | -60.6% |
| AMGN | Buy | Amgen Inc | $162,000 | +20.9% | 1,058 | +25.5% | 0.06% | +12.5% |
| GD | Buy | General Dynamics | $163,000 | +5.2% | 1,151 | +0.4% | 0.06% | -3.1% |
| DEO | Buy | Diageo PLCspon adr new | $163,000 | +5.8% | 1,408 | +0.8% | 0.06% | -1.6% |
| VUG | Vanguard Growth ETFfds growth etf | $160,000 | +2.6% | 1,499 | 0.0% | 0.06% | -4.6% | |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $159,000 | -0.6% | 1,789 | +1.1% | 0.06% | -7.5% |
| IWS | iShares Russell Midcap Value Indexrus mdcp val etf | $161,000 | -1.8% | 2,182 | 0.0% | 0.06% | -8.8% | |
| BEN | Sell | Franklin Resources Inc. | $159,000 | -5.9% | 3,235 | -1.8% | 0.06% | -12.7% |
| BCSPRDCL | Sell | Barclays Bank plcplc adr pfd sr 5 | $158,000 | -5.4% | 6,075 | -4.7% | 0.06% | -12.9% |
| MTT | Western Asset Muni Defined Opp | $158,000 | -7.6% | 7,098 | 0.0% | 0.06% | -14.1% | |
| NMBL | Nimble Storage Inc | $154,000 | +26.2% | 5,500 | 0.0% | 0.06% | +17.6% | |
| EMC | Buy | EMC Corporation | $151,000 | +4.9% | 5,740 | +1.4% | 0.06% | -1.7% |
| APC | Sell | Anadarko Petroleum Corp | $152,000 | -11.6% | 1,949 | -6.6% | 0.06% | -18.1% |
| DUK | Buy | Duke Energy Corporation | $149,000 | +7.2% | 2,111 | +16.5% | 0.06% | 0.0% |
| CVS | Sell | CVS Caremark Corp | $148,000 | -22.9% | 1,412 | -24.3% | 0.06% | -28.8% |
| CAH | Sell | Cardinal Health Inc | $146,000 | -7.6% | 1,751 | -0.6% | 0.06% | -13.6% |
| ADI | Sell | Analog Devices Inc | $145,000 | +2.1% | 2,259 | -0.3% | 0.06% | -5.1% |
| HAL | Buy | Halliburton Company | $144,000 | -1.4% | 3,348 | +0.6% | 0.06% | -8.2% |
| SCTY | Buy | Solarcity Corp | $143,000 | +49.0% | 2,670 | +41.3% | 0.06% | +37.5% |
| SPEU | New | SPDR STOXX Europe 50 ETFstoxx eur 50 etf | $143,000 | – | 4,121 | +100.0% | 0.06% | – |
| TRV | New | Travelers Companies Inc. | $142,000 | – | 1,473 | +100.0% | 0.06% | – |
| PSA | Sell | Public Storage | $143,000 | -23.9% | 777 | -18.7% | 0.06% | -29.5% |
| UNH | Buy | UnitedHealth Group Inc | $138,000 | +38.0% | 1,131 | +33.2% | 0.05% | +28.6% |
| BIIB | Buy | Biogen Idec Inc | $139,000 | +31.1% | 344 | +36.5% | 0.05% | +22.7% |
| LMT | Sell | Lockheed Martin Corporation | $138,000 | -14.3% | 743 | -6.5% | 0.05% | -19.4% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $137,000 | -14.9% | 2,381 | -7.4% | 0.05% | -20.9% |
| NKE | Buy | Nike Inc.cl b | $137,000 | +22.3% | 1,268 | +13.1% | 0.05% | +12.8% |
| IBB | Buy | Ishares Nasdaq Biotechnologynasdq biotec etf | $137,000 | +260.5% | 371 | +231.2% | 0.05% | +231.2% |
| MS | Sell | Morgan Stanley | $136,000 | -78.1% | 3,500 | -79.9% | 0.05% | -79.5% |
| VBK | Vanguard Small Cap Growth ETFfds sml cp grw etf | $134,000 | +2.3% | 1,000 | 0.0% | 0.05% | -5.5% | |
| VTV | Vanguard Value ETFfds value etf | $133,000 | 0.0% | 1,591 | 0.0% | 0.05% | -7.1% | |
| IYLD | Buy | iShares Morningstar Multi-Asset Incomemrngstr inc etf | $135,000 | +5.5% | 5,487 | +10.1% | 0.05% | -1.9% |
| USO | Buy | United States Oil ETFunits | $131,000 | +104.7% | 6,579 | +71.1% | 0.05% | +88.9% |
| OKS | Buy | ONEOK Partners L.P.unit ltd partn | $131,000 | -12.7% | 3,856 | +4.9% | 0.05% | -19.0% |
| BR | Broadridge Financial Solutions | $128,000 | -9.2% | 2,566 | 0.0% | 0.05% | -15.3% | |
| CAT | Sell | Caterpillar Inc | $126,000 | +3.3% | 1,481 | -3.0% | 0.05% | -3.9% |
| RSP | Sell | Guggenheim S&P 500 Equal Weightgug s&p500 eq wt | $125,000 | -19.9% | 1,568 | -18.9% | 0.05% | -26.2% |
| GVI | iShares Barclays Interm Govt/Credit Bondintrm gov/cr etf | $125,000 | -0.8% | 1,129 | 0.0% | 0.05% | -9.4% | |
| VLO | Buy | Valero Energy Corporation | $124,000 | +22.8% | 1,980 | +24.1% | 0.05% | +14.3% |
| PAYX | Buy | Paychex Inc. | $120,000 | +0.8% | 2,553 | +6.2% | 0.05% | -6.0% |
| JCI | Buy | Johnson Controls Inc | $120,000 | +39.5% | 2,415 | +40.7% | 0.05% | +30.6% |
| DIA | Sell | SPDR Dow Jones Industrial Averageut ser 1 | $122,000 | -14.1% | 695 | -13.7% | 0.05% | -20.3% |
| HCN | Buy | Health Care REIT Inc. | $118,000 | +38.8% | 1,801 | +62.4% | 0.05% | +31.4% |
| ESS | Sell | Essex Property Trust Inc | $118,000 | -23.4% | 554 | -17.4% | 0.05% | -28.1% |
| PRTK | Buy | Paratek Pharmaceuticals Inc | $116,000 | -7.2% | 4,500 | +12.5% | 0.04% | -13.5% |
| PRXL | Parexel International Corp | $116,000 | -6.5% | 1,800 | 0.0% | 0.04% | -13.5% | |
| WM | Buy | Waste Management Inc | $117,000 | -10.0% | 2,521 | +4.4% | 0.04% | -16.7% |
| TWTR | Sell | Twitter Inc | $116,000 | -31.8% | 3,216 | -5.6% | 0.04% | -36.6% |
| TJX | Sell | TJX Companies | $113,000 | -8.9% | 1,710 | -3.9% | 0.04% | -15.4% |
| VCSH | Buy | Vanguard Short-Term Corp Bd Idx ETFshrt trm corp bd | $114,000 | +10.7% | 1,437 | +11.7% | 0.04% | +2.3% |
| GPC | Sell | Genuine Parts Company | $114,000 | -4.2% | 1,278 | -0.1% | 0.04% | -12.0% |
| TRP | Sell | TransCanada Corp | $113,000 | -13.1% | 2,792 | -8.7% | 0.04% | -18.5% |
| COL | Rockwell Collins Inc. | $111,000 | -3.5% | 1,200 | 0.0% | 0.04% | -10.4% | |
| AJG | Buy | Arthur J. Gallagher & Co. | $110,000 | +5.8% | 2,316 | +3.4% | 0.04% | 0.0% |
| REN | New | Resolute Energy Corp | $107,000 | – | 110,669 | +100.0% | 0.04% | – |
| PCRX | Pacira Pharmaceuticals Inc | $108,000 | -20.0% | 1,530 | 0.0% | 0.04% | -25.0% | |
| C | Sell | Citigroup Inc | $102,000 | -23.9% | 1,842 | -29.2% | 0.04% | -28.6% |
| XLP | Buy | Consumer Staples Select Sector SPDRsbi cons stpls | $100,000 | +2.0% | 2,111 | +4.1% | 0.04% | -4.9% |
| D | Sell | Dominion Resources Inc | $101,000 | -6.5% | 1,510 | -1.8% | 0.04% | -13.3% |
| AMAT | Sell | Applied Materials Inc. | $101,000 | -16.5% | 5,275 | -2.2% | 0.04% | -23.5% |
| VHT | Vanguard Health Care ETFhealth car etf | $100,000 | +4.2% | 713 | 0.0% | 0.04% | -2.5% | |
| GIM | Templeton Global Income Common | $100,000 | -2.0% | 14,250 | 0.0% | 0.04% | -9.3% | |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $101,000 | +36.5% | 3,300 | +50.0% | 0.04% | +25.8% |
| UL | Buy | Unilever PLCspon adr new | $101,000 | +6.3% | 2,349 | +2.7% | 0.04% | -2.5% |
| ESBA | New | Empire State Realty OP LPunit ltd prtnsp | $97,000 | – | 5,736 | +100.0% | 0.04% | – |
| ALNY | Alnylam Pharmaceuticals Inc | $98,000 | +15.3% | 818 | 0.0% | 0.04% | +8.6% | |
| AIG | Buy | American International Group Inc | $98,000 | +14.0% | 1,578 | +0.1% | 0.04% | +5.6% |
| KR | Buy | Kroger Co | $98,000 | +104.2% | 1,347 | +110.8% | 0.04% | +90.0% |
| LALT | Buy | PowerShares Multi-Strategy Alt ETFalt multi strg | $98,000 | +96.0% | 4,277 | +95.9% | 0.04% | +81.0% |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $95,000 | -1.0% | 759 | 0.0% | 0.04% | -7.5% | |
| VOX | Buy | Vanguard Telecom Services ETF | $92,000 | +27.8% | 1,053 | +25.2% | 0.04% | +20.0% |
| DE | Buy | Deere & Co | $92,000 | +84.0% | 950 | +65.8% | 0.04% | +71.4% |
| EIS | Ishares MSCI Israel Cap Invest Mkt Indexmsci isr cap etf | $92,000 | +2.2% | 1,780 | 0.0% | 0.04% | -5.3% | |
| SAVE | Buy | Spirit Airlines Inc | $93,000 | +6.9% | 1,503 | +32.5% | 0.04% | 0.0% |
| ESRX | Sell | Express Scripts | $90,000 | 0.0% | 1,010 | -3.6% | 0.04% | -7.9% |
| BGH | Buy | Babson Cap Global Short | $90,000 | +8.4% | 4,500 | +12.5% | 0.04% | 0.0% |
| MET | Sell | MetLife Inc | $90,000 | +4.7% | 1,609 | -6.0% | 0.04% | -2.8% |
| PCL | Sell | Plum Creek Timber Co Inc | $87,000 | -10.3% | 2,147 | -4.3% | 0.03% | -15.0% |
| RSG | Sell | Republic Services Inc | $88,000 | -17.0% | 2,240 | -14.8% | 0.03% | -22.7% |
| ITC | Buy | ITC Holdings Corp | $88,000 | 0.0% | 2,732 | +15.6% | 0.03% | -8.1% |
| ED | Consolidated Edison Inc | $84,000 | -4.5% | 1,446 | 0.0% | 0.03% | -10.8% | |
| AWF | AllianceBernstein Glb High Inc Common | $86,000 | -4.4% | 7,195 | 0.0% | 0.03% | -13.2% | |
| DFS | Sell | Discover Financial Services | $85,000 | +1.2% | 1,476 | -1.7% | 0.03% | -5.7% |
| SCG | Buy | SCANA Corp | $84,000 | -6.7% | 1,660 | +0.7% | 0.03% | -13.2% |
| TSCO | New | Tractor Supply | $86,000 | – | 960 | +100.0% | 0.03% | – |
| NOV | Sell | National Oilwell Varco Inc. | $82,000 | -5.7% | 1,693 | -3.5% | 0.03% | -11.1% |
| YHOO | Yahoo! Inc | $83,000 | -11.7% | 2,120 | 0.0% | 0.03% | -17.9% | |
| UAA | Buy | Under Armour Inc.cl a | $83,000 | +56.6% | 997 | +50.6% | 0.03% | +45.5% |
| ECL | Sell | Ecolab Inc. | $82,000 | -4.7% | 728 | -3.7% | 0.03% | -11.1% |
| BMRN | Sell | Biomarin Pharmaceutical Inc. | $82,000 | +7.9% | 602 | -2.3% | 0.03% | 0.0% |
| FUN | Cedar Fair LPdepositry unit | $82,000 | -4.7% | 1,500 | 0.0% | 0.03% | -11.1% | |
| CMCSA | Buy | Comcast Corpcl a | $81,000 | +9.5% | 1,352 | +3.1% | 0.03% | 0.0% |
| EBAY | Sell | eBay Inc | $79,000 | +3.9% | 1,316 | -0.3% | 0.03% | -3.1% |
| VTR | Buy | Ventas Inc | $81,000 | +17.4% | 1,304 | +37.4% | 0.03% | +6.9% |
| LNT | Sell | Alliant Energy Corporation | $77,000 | -9.4% | 1,342 | -1.5% | 0.03% | -14.3% |
| PNW | Pinnacle West Capital | $77,000 | -10.5% | 1,350 | 0.0% | 0.03% | -16.7% | |
| SCHB | Buy | Schwab U.S. Broad Market ETFtr us brd mkt etf | $77,000 | 0.0% | 1,539 | +0.5% | 0.03% | -6.2% |
| PNC | Sell | PNC Financial Services Group Inc | $78,000 | -8.2% | 820 | -11.0% | 0.03% | -14.3% |
| TRIP | Sell | Tripadvisor Inc | $78,000 | +4.0% | 893 | -1.9% | 0.03% | -3.2% |
| IBN | Buy | ICICI Bank Ltdadr | $77,000 | +71.1% | 7,385 | +68.4% | 0.03% | +57.9% |
| KXI | iShares Global Consumer Staplesglb cnsm stp etf | $78,000 | -1.3% | 869 | 0.0% | 0.03% | -9.1% | |
| CME | Buy | CME Group Inc. | $75,000 | +4.2% | 807 | +5.1% | 0.03% | -3.3% |
| COG | Cabot Oil & Gas Corporation | $76,000 | +8.6% | 2,400 | 0.0% | 0.03% | 0.0% | |
| BOE | Sell | BlackRock Global Opportunities Common | $74,000 | -2.6% | 5,366 | -3.2% | 0.03% | -9.4% |
| ETP | Buy | Energy Transfer Partners L.P.unit ltd partn | $75,000 | +78.6% | 1,432 | +87.7% | 0.03% | +61.1% |
| ILMN | Illumina Inc. | $71,000 | +20.3% | 323 | 0.0% | 0.03% | +12.0% | |
| PNY | Piedmont Natural Gas Co | $73,000 | -3.9% | 2,080 | 0.0% | 0.03% | -12.5% | |
| SPG | Sell | Simon Property Group Inc | $72,000 | -15.3% | 415 | -5.3% | 0.03% | -20.0% |
| TE | TECO Energy Inc | $71,000 | -7.8% | 4,000 | 0.0% | 0.03% | -12.5% | |
| BCE | Sell | BCE Inc | $71,000 | -1.4% | 1,679 | -2.2% | 0.03% | -6.7% |
| KKR | Sell | KKR & Co LP | $71,000 | -50.7% | 3,105 | -51.1% | 0.03% | -53.3% |
| MBB | iShares Barclays MBS Bondmbs etf | $72,000 | -1.4% | 662 | 0.0% | 0.03% | -6.7% | |
| FGPRQ | Buy | Ferrellgas Partners LPunit ltd part | $70,000 | -2.8% | 3,108 | +4.5% | 0.03% | -10.0% |
| AMG | Affiliated Managers Group Inc | $70,000 | +2.9% | 320 | 0.0% | 0.03% | -3.6% | |
| BIV | Vanguard Intermediate-Term Bond ETFintermed term | $69,000 | -1.4% | 820 | 0.0% | 0.03% | -6.9% | |
| KYN | Kayne Anderson MLP Common | $68,000 | -12.8% | 2,200 | 0.0% | 0.03% | -21.2% | |
| TXN | Buy | Texas Instruments Inc. | $66,000 | -7.0% | 1,287 | +3.4% | 0.03% | -13.3% |
| PCK | PIMCO CA Municipal Income II Common | $68,000 | -4.2% | 7,260 | 0.0% | 0.03% | -13.3% | |
| SJI | Buy | South Jersey Industries | $67,000 | -8.2% | 2,700 | +100.0% | 0.03% | -13.3% |
| LFC | Buy | China Life Insurance Co Ltdspon adr rep h | $68,000 | -32.7% | 3,110 | +102.6% | 0.03% | -38.1% |
| PPL | Buy | PPL Corp | $67,000 | -1.5% | 2,267 | +10.7% | 0.03% | -7.1% |
| LEG | Buy | Leggett & Platt Inc. | $66,000 | +15.8% | 1,352 | +9.1% | 0.03% | +8.3% |
| MDIV | Sell | First Trust Multi-Asset Diversified Incexchange traded fd multi asset di | $64,000 | -19.0% | 3,200 | -15.1% | 0.02% | -24.2% |
| HE | Buy | Hawaiian Electric Industries Inc | $65,000 | -4.4% | 2,190 | +2.7% | 0.02% | -10.7% |
| AGNC | American Capital Agency Corp. | $65,000 | -13.3% | 3,553 | 0.0% | 0.02% | -19.4% | |
| RIO | Buy | Rio Tinto PLCsponsored adr | $65,000 | +1.6% | 1,580 | +1.0% | 0.02% | -7.4% |
| SCHW | Sell | Charles Schwab Corp | $64,000 | -4.5% | 1,955 | -11.4% | 0.02% | -10.7% |
| CNC | New | Centene Corp | $64,000 | – | 800 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc. | $65,000 | – | 627 | +100.0% | 0.02% | – |
| DEL | Deltic Timber Corp | $61,000 | +3.4% | 905 | 0.0% | 0.02% | -4.0% | |
| DWM | WisdomTree DEFAdefa fd | $61,000 | -1.6% | 1,200 | 0.0% | 0.02% | -7.7% | |
| WFCPRL | Wells Fargo & Co New Perp Pfd Cnv Aperp pfd cnv a | $61,000 | -3.2% | 52 | 0.0% | 0.02% | -7.7% | |
| CALM | New | Cal-Maine Foods Inc | $61,000 | – | 1,170 | +100.0% | 0.02% | – |
| LUMN | Buy | CenturyLink Inc | $61,000 | -3.2% | 2,072 | +11.9% | 0.02% | -7.7% |
| RWL | Buy | RevenueShares Large Caplargecap fd | $63,000 | +186.4% | 1,550 | +181.8% | 0.02% | +166.7% |
| RYN | Rayonier Inc. | $62,000 | -4.6% | 2,414 | 0.0% | 0.02% | -11.1% | |
| EIX | Buy | Edison International | $62,000 | +67.6% | 1,113 | +86.1% | 0.02% | +60.0% |
| NKX | Buy | Nuveen Ins Ca Tx Fr Adv Mun Fd | $62,000 | +1140.0% | 4,371 | +1078.2% | 0.02% | +1100.0% |
| GWW | Buy | W.W. Grainger Inc. | $62,000 | +244.4% | 264 | +238.5% | 0.02% | +200.0% |
| MTW | Sell | Manitowoc Co Inc | $61,000 | -20.8% | 3,130 | -12.9% | 0.02% | -25.0% |
| KSU | Buy | Kansas City Southern Inc. | $62,000 | -10.1% | 684 | +1.2% | 0.02% | -17.2% |
| IJT | Buy | iShares S&P SmallCap 600 Growthsp smcp600gr etf | $61,000 | +17.3% | 463 | +15.8% | 0.02% | +9.1% |
| EWJ | Sell | iShares MSCI Japan Indexmsci japan etf | $62,000 | -55.1% | 4,876 | -56.0% | 0.02% | -58.6% |
| IYH | Sell | iShares Dow Jones US Healthcareus hlthcare etf | $61,000 | -11.6% | 383 | -14.9% | 0.02% | -17.2% |
| RYH | Buy | Guggenheim S&P 500 Eq Weight HC ETFtrust | $59,000 | +1080.0% | 368 | +922.2% | 0.02% | +1050.0% |
| LNKD | Buy | LinkedIn Corp | $60,000 | -15.5% | 290 | +1.8% | 0.02% | -23.3% |
| VCV | Invesco CA Value Muni Common | $59,000 | -6.3% | 4,731 | 0.0% | 0.02% | -11.5% | |
| CMCSK | Comcast Corpcl a spl | $59,000 | +7.3% | 982 | 0.0% | 0.02% | 0.0% | |
| MMP | Magellan Midstream Partners L.P. | $59,000 | -3.3% | 800 | 0.0% | 0.02% | -8.0% | |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $60,000 | -74.9% | 753 | -74.7% | 0.02% | -77.0% |
| SPIP | SPDR Barclays TIPStrust barclys tips etf | $56,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.3% | |
| STZ | Constellation Brands Inc.cl a | $58,000 | 0.0% | 500 | 0.0% | 0.02% | -8.3% | |
| TTE | New | Total SA | $58,000 | – | 1,178 | +100.0% | 0.02% | – |
| REFR | Research Frontiers | $58,000 | -12.1% | 10,900 | 0.0% | 0.02% | -21.4% | |
| WABC | Westamerica Bancorp | $57,000 | +18.8% | 1,125 | 0.0% | 0.02% | +10.0% | |
| MCK | Sell | McKesson Inc. | $56,000 | -3.4% | 248 | -4.2% | 0.02% | -8.3% |
| VA | Buy | Virgin Amer Inc Com Vtg | $58,000 | +75.8% | 2,104 | +90.6% | 0.02% | +57.1% |
| EXG | EV Tax-Managed Global Fund Common | $57,000 | +1.8% | 5,870 | 0.0% | 0.02% | -4.3% | |
| BIDU | Sell | Baidu Inc. | $56,000 | -11.1% | 279 | -8.5% | 0.02% | -15.4% |
| ALL | Sell | Allstate Corp | $57,000 | -12.3% | 884 | -3.7% | 0.02% | -18.5% |
| RHS | Guggenheim S&P 500 Eq Wt Cons Staplestrust | $57,000 | -1.7% | 540 | 0.0% | 0.02% | -8.3% | |
| CBM | New | Cambrex Corp | $57,000 | – | 1,300 | +100.0% | 0.02% | – |
| SLV | Sell | Ishares Silver Trustishares | $57,000 | -36.0% | 3,806 | -32.1% | 0.02% | -40.5% |
| SNY | Sell | Sanofisponsored adr | $56,000 | -3.4% | 1,127 | -5.2% | 0.02% | -8.3% |
| ICF | Buy | iShares Cohen & Steers Realty Majorscohen&steer reit | $55,000 | -9.8% | 614 | +0.7% | 0.02% | -16.0% |
| DDD | Buy | 3D Systems Corporation | $53,000 | -1.9% | 2,734 | +37.8% | 0.02% | -8.7% |
| TAP | Molson Coors Brewing Companycl b | $55,000 | -5.2% | 789 | 0.0% | 0.02% | -12.5% | |
| AFL | Sell | Aflac Inc | $55,000 | -43.3% | 890 | -41.6% | 0.02% | -47.5% |
| CAKE | Cheesecake Factory Inc | $55,000 | +12.2% | 1,000 | 0.0% | 0.02% | +5.0% | |
| LNG | Buy | Cheniere Energy Inc | $55,000 | +57.1% | 787 | +71.1% | 0.02% | +40.0% |
| RYT | Guggenheim S&P 500 Eq Weight Technologytrust | $53,000 | -1.9% | 590 | 0.0% | 0.02% | -8.7% | |
| NVO | Sell | Novo Nordisk A/Sadr | $54,000 | -6.9% | 994 | -9.9% | 0.02% | -12.5% |
| BKLN | Powershares Senior Loan Portsenior ln port | $53,000 | 0.0% | 2,208 | 0.0% | 0.02% | -4.5% | |
| CREE | Sell | Cree Inc. | $53,000 | -29.3% | 2,033 | -4.8% | 0.02% | -32.3% |
| AOS | New | A.O. Smith Corporation | $51,000 | – | 713 | +100.0% | 0.02% | – |
| ORM | New | Owens Realty Mortgage Inc | $52,000 | – | 3,443 | +100.0% | 0.02% | – |
| IJS | Buy | iShares S&P SmallCap 600 Value Indexsp smcp600vl etf | $52,000 | +18.2% | 440 | +17.6% | 0.02% | +11.1% |
| GM | Buy | General Motors Co | $51,000 | -8.9% | 1,543 | +1.6% | 0.02% | -13.0% |
| KMX | Buy | CarMax Inc | $49,000 | -2.0% | 747 | +1.6% | 0.02% | -9.5% |
| GMZ | Sell | Goldman Sachs MLP Income Opps Common | $49,000 | -18.3% | 3,300 | -8.0% | 0.02% | -24.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $48,000 | -11.1% | 816 | -6.1% | 0.02% | -17.4% |
| VTA | Invesco Dynamic Cred Opps Common | $49,000 | -2.0% | 4,250 | 0.0% | 0.02% | -9.5% | |
| EOS | EV Enhanced Equity Income II Common | $50,000 | -2.0% | 3,600 | 0.0% | 0.02% | -9.5% | |
| CMC | Commercial Metals Co | $48,000 | 0.0% | 3,000 | 0.0% | 0.02% | -5.0% | |
| THOR | Thoratec Corp | $48,000 | +9.1% | 1,068 | 0.0% | 0.02% | +5.6% | |
| ESPR | Buy | Esperion Therapeutics Inc | $49,000 | +172.2% | 600 | +200.0% | 0.02% | +137.5% |
| PRU | Sell | Prudential Financial Inc | $50,000 | -32.4% | 570 | -38.4% | 0.02% | -38.7% |
| PCAR | PACCAR Inc | $49,000 | +2.1% | 773 | 0.0% | 0.02% | -5.0% | |
| URI | Buy | United Rentals Inc | $48,000 | +2.1% | 543 | +3.8% | 0.02% | -5.0% |
| BMR | New | BioMed Realty Trust Inc | $48,000 | – | 2,500 | +100.0% | 0.02% | – |
| IYY | Buy | iShares Dow Jones U.S. Indexdow jones us etf | $48,000 | +71.4% | 464 | +69.3% | 0.02% | +58.3% |
| New | Regeneron Pharmaceuticals 10/01/2016 1.875%note | $49,000 | – | 8,000 | +100.0% | 0.02% | – | |
| TROW | Buy | T. Rowe Price Group | $47,000 | +2.2% | 609 | +5.4% | 0.02% | -5.3% |
| DSL | Buy | DoubleLine Income Solutions Common | $46,000 | +666.7% | 2,350 | +571.4% | 0.02% | +500.0% |
| XEL | Sell | Xcel Energy Inc | $47,000 | -9.6% | 1,468 | -2.5% | 0.02% | -18.2% |
| DHR | Sell | Danaher Corporation | $46,000 | -9.8% | 532 | -12.2% | 0.02% | -14.3% |
| RWX | SPDR Dow Jones Intl Real Estate | $46,000 | -2.1% | 1,089 | 0.0% | 0.02% | -10.0% | |
| LYB | Sell | Lyondellbasell Industries NV | $47,000 | -24.2% | 450 | -36.7% | 0.02% | -30.8% |
| CMP | Buy | Compass Minerals International Inc | $47,000 | -6.0% | 577 | +7.4% | 0.02% | -14.3% |
| OMC | Buy | Omnicom Group Inc. | $47,000 | +2.2% | 671 | +12.0% | 0.02% | -5.3% |
| FLT | Sell | Fleetcor Technologies Inc. | $47,000 | 0.0% | 300 | -3.8% | 0.02% | -10.0% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $46,000 | +24.3% | 1,118 | +22.3% | 0.02% | +20.0% |
| BBT | Buy | BB&T Corp | $47,000 | +14.6% | 1,157 | +8.4% | 0.02% | +5.9% |
| MCHP | Buy | Microchip Technology Inc. | $46,000 | +7.0% | 968 | +8.5% | 0.02% | 0.0% |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc. | $44,000 | +158.8% | 2,700 | +170.0% | 0.02% | +142.9% |
| FL | Buy | Foot Locker Inc | $44,000 | +12.8% | 654 | +5.7% | 0.02% | +6.2% |
| ETV | EV Tax-Managed Buy-Write Opps Common | $44,000 | 0.0% | 2,950 | 0.0% | 0.02% | -5.6% | |
| VCLT | Buy | Vanguard Long-Term Corp Bond Idx ETFlg-term cor bd | $45,000 | -8.2% | 527 | +0.4% | 0.02% | -15.0% |
| FCX | Sell | Freeport-McMoran Copper & Goldcl b | $43,000 | -28.3% | 2,319 | -27.2% | 0.02% | -32.0% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFtr us sml cap etf | $45,000 | +66.7% | 783 | +64.8% | 0.02% | +54.5% |
| DWX | SPDR S&P International Dividend | $44,000 | 0.0% | 1,053 | 0.0% | 0.02% | -5.6% | |
| RY | Royal Bank of Canada | $43,000 | +2.4% | 700 | 0.0% | 0.02% | -5.6% | |
| NGG | Buy | National Grid PLCspon adr new | $43,000 | +10.3% | 663 | +9.4% | 0.02% | +6.2% |
| BX | Buy | Blackstone Group LP | $43,000 | +115.0% | 1,062 | +105.4% | 0.02% | +112.5% |
| HSY | Sell | The Hershey Company | $45,000 | -16.7% | 511 | -6.2% | 0.02% | -26.1% |
| BSX | Boston Scientific Inc. | $45,000 | 0.0% | 2,553 | 0.0% | 0.02% | -10.5% | |
| EEP | Enbridge Energy Partners LP | $43,000 | -6.5% | 1,300 | 0.0% | 0.02% | -10.5% | |
| SNDK | Sell | SanDisk Corp | $44,000 | -13.7% | 763 | -6.5% | 0.02% | -19.0% |
| LXP | Lexington Realty Trust | $42,000 | -12.5% | 4,904 | 0.0% | 0.02% | -20.0% | |
| MXE | Mexico Equity & Income Common | $40,000 | +2.6% | 3,216 | 0.0% | 0.02% | 0.0% | |
| PRF | PowerShares FTSE RAFI US 1000trust ftse rafi 1000 | $39,000 | +2.6% | 425 | 0.0% | 0.02% | -6.2% | |
| RBSPRTCL | Buy | Royal Bank of Scotland Group (The) PLCsp adr pref t | $38,000 | +52.0% | 1,500 | +50.0% | 0.02% | +50.0% |
| GOV | Buy | Government Properties Income Trust | $39,000 | +200.0% | 2,100 | +250.0% | 0.02% | +200.0% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFtrust s&p 400 mdcp val | $39,000 | -33.9% | 450 | -33.8% | 0.02% | -40.0% |
| AIF | Apollo Tactical Income | $39,000 | -2.5% | 2,500 | 0.0% | 0.02% | -11.8% | |
| WIP | Sell | SPDR DB Intl Govt Inflation-Prot Bd ETFtrust db int gvt etf | $38,000 | -79.8% | 675 | -80.4% | 0.02% | -80.8% |
| FEYE | Buy | Fireeye Inc | $39,000 | +550.0% | 795 | +409.6% | 0.02% | +400.0% |
| MU | Buy | Micron Technology Inc. | $38,000 | +192.3% | 2,020 | +306.4% | 0.02% | +200.0% |
| SDRL | Sell | Seadrill Ltd | $39,000 | -44.3% | 3,739 | -50.3% | 0.02% | -48.3% |
| KT | KT Corporationsponsored adr | $38,000 | -2.6% | 3,000 | 0.0% | 0.02% | -6.2% | |
| EEM | Buy | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $35,000 | 0.0% | 876 | +0.3% | 0.01% | -6.7% |
| DBC | Sell | PowerShares DB Commodity Index Trackingunit ben int | $35,000 | -39.7% | 1,960 | -42.4% | 0.01% | -41.7% |
| AHTPRECL | Ashford Hospitality Trust Inc. | $37,000 | 0.0% | 1,400 | 0.0% | 0.01% | -6.7% | |
| CLX | Buy | Clorox Company | $36,000 | +44.0% | 350 | +50.9% | 0.01% | +40.0% |
| AA | Buy | Alcoa Inc | $35,000 | +3400.0% | 3,100 | +3000.0% | 0.01% | – |
| VPU | Vanguard Utilities ETFutilities etf | $37,000 | -7.5% | 415 | 0.0% | 0.01% | -17.6% | |
| UVV | Buy | Universal Corp | $37,000 | +428.6% | 650 | +333.3% | 0.01% | +366.7% |
| KN | Knowles Corp | $37,000 | -2.6% | 2,022 | 0.0% | 0.01% | -12.5% | |
| SU | Sell | Suncor Energy Inc | $36,000 | -7.7% | 1,312 | -3.0% | 0.01% | -12.5% |
| BPT | Buy | BP Prudhoe Bay Royalty Trust | $37,000 | +27.6% | 600 | +20.0% | 0.01% | +16.7% |
| CRM | Sell | Salesforce.com Inc. | $35,000 | -12.5% | 508 | -17.0% | 0.01% | -17.6% |
| FIS | Fidelity National Information Services Inc. | $36,000 | -10.0% | 588 | 0.0% | 0.01% | -17.6% | |
| GGP | General Growth Properties Inc | $35,000 | -12.5% | 1,358 | 0.0% | 0.01% | -17.6% | |
| IWV | iShares Russell 3000 Indexrussell 3000 etf | $35,000 | 0.0% | 283 | 0.0% | 0.01% | -6.7% | |
| CCL | Buy | Carnival Corporationpaired ctf | $36,000 | +5.9% | 726 | +0.1% | 0.01% | 0.0% |
| BCX | Blackrock Resources & Commdty Common | $36,000 | -2.7% | 3,907 | 0.0% | 0.01% | -6.7% | |
| EVV | Eaton Vance Ltd Dur Income Fd | $35,000 | -5.4% | 2,596 | 0.0% | 0.01% | -6.7% | |
| ZEUS | Buy | Olympic Steel Inc | $35,000 | +250.0% | 2,027 | +170.6% | 0.01% | +250.0% |
| UWTI | New | VelocityShares 3x Long Crude Oil ETNnassau brh vs 3xlgcrude etn | $36,000 | – | 11,000 | +100.0% | 0.01% | – |
| INCY | Buy | Incyte Corp Ltd | $35,000 | – | 337 | +8325.0% | 0.01% | – |
| PH | Buy | Parker Hannifin Corporation | $36,000 | +16.1% | 312 | +16.9% | 0.01% | +7.7% |
| MLCO | Melco Crown Entertainment Ltdadr | $34,000 | -8.1% | 1,750 | 0.0% | 0.01% | -13.3% | |
| IJJ | Buy | iShares S&P MidCap 400 Value Indexs&p mc 400vl etf | $33,000 | +32.0% | 255 | +30.8% | 0.01% | +30.0% |
| NAT | Buy | Nordic American Tankers Ltd | $33,000 | +1000.0% | 2,300 | +666.7% | 0.01% | +1200.0% |
| VONG | Vanguard Russell 1000 Growth Index ETFvng rus1000grw | $34,000 | +3.0% | 331 | 0.0% | 0.01% | -7.1% | |
| TRN | Buy | Trinity Industries Inc | $34,000 | +1600.0% | 1,276 | +1578.9% | 0.01% | +1200.0% |
| NOC | Northrop Grumman Corp | $34,000 | 0.0% | 213 | 0.0% | 0.01% | -7.1% | |
| ADX | Adams Express Common | $33,000 | +3.1% | 2,353 | 0.0% | 0.01% | 0.0% | |
| IDA | New | Idacorp Inc. | $34,000 | – | 600 | +100.0% | 0.01% | – |
| MLPI | UBS E-TRACS Alerian MLP Infrastrctr ETNalerian infrst | $33,000 | -8.3% | 950 | 0.0% | 0.01% | -13.3% | |
| HRS | Buy | Harris Corporation | $31,000 | +47.6% | 406 | +45.5% | 0.01% | +33.3% |
| EBF | Buy | Ennis Inc | $32,000 | +100.0% | 1,697 | +45.2% | 0.01% | +71.4% |
| KWR | Sell | Quaker Chemical Corp | $30,000 | -3.2% | 340 | -8.1% | 0.01% | -7.7% |
| REGI | Buy | Renewable Energy Group Inc | $30,000 | +114.3% | 2,573 | +62.6% | 0.01% | +100.0% |
| RAI | Buy | Reynolds American Inc | $30,000 | +66.7% | 403 | +53.2% | 0.01% | +50.0% |
| FSLR | Buy | First Solar Inc. | $31,000 | -6.1% | 667 | +17.6% | 0.01% | -14.3% |
| OPK | New | Opko Health Inc | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| OHI | Sell | Omega Healthcare Investors Inc | $30,000 | -16.7% | 862 | -5.1% | 0.01% | -20.0% |
| FLXS | Buy | Flexsteel Industries Inc | $31,000 | +106.7% | 714 | +40.0% | 0.01% | +100.0% |
| NIO | Nuveen Municipal Opportunity Common | $31,000 | -6.1% | 2,309 | 0.0% | 0.01% | -14.3% | |
| NZH | Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int | $32,000 | -5.9% | 2,500 | 0.0% | 0.01% | -14.3% | |
| NWPX | New | Northwest Pipe Co | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| CEM | ClearBridge Energy MLP | $30,000 | -3.2% | 1,271 | 0.0% | 0.01% | -7.7% | |
| CHK | Buy | Chesapeake Energy Corp | $32,000 | -17.9% | 2,903 | +3.9% | 0.01% | -25.0% |
| EDD | Buy | MS Emerging Markets Domestic Common | $30,000 | 0.0% | 3,450 | +6.2% | 0.01% | -7.7% |
| GPRO | Gopro Inc Cl Acl a | $32,000 | +23.1% | 600 | 0.0% | 0.01% | +9.1% | |
| GRA | W. R. Grace & Co. | $31,000 | +3.3% | 310 | 0.0% | 0.01% | -7.7% | |
| CSX | Buy | CSX Corp | $31,000 | 0.0% | 964 | +0.1% | 0.01% | -7.7% |
| TNH | Terra Nitrogen Co LP | $30,000 | -16.7% | 250 | 0.0% | 0.01% | -20.0% | |
| UN | Sell | Unilever NV | $30,000 | -31.8% | 725 | -32.0% | 0.01% | -33.3% |
| MBI | MBIA Inc | $30,000 | -34.8% | 5,040 | 0.0% | 0.01% | -36.8% | |
| VB | Buy | Vanguard Small-Cap ETFfds small cp etf | $32,000 | +166.7% | 266 | +166.0% | 0.01% | +140.0% |
| IFN | India Fund Inc Common | $30,000 | -3.2% | 1,130 | 0.0% | 0.01% | -7.7% | |
| WFCWS | Wells Fargo & Co New Wt Exp 102818*w exp 10/28/201 | $31,000 | +10.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| HIX | Western Asset High Inc Fund II Common | $30,000 | -6.2% | 4,000 | 0.0% | 0.01% | -7.7% | |
| DLN | Sell | WisdomTree LargeCap Dividend ETFlargecap divid | $32,000 | -55.6% | 440 | -55.6% | 0.01% | -60.0% |
| WDAY | Buy | Workday Inccl a | $31,000 | +933.3% | 400 | +925.6% | 0.01% | +1100.0% |
| IUSG | iShares Russell 3000 Growthcore us grw etf | $30,000 | +3.4% | 365 | 0.0% | 0.01% | 0.0% | |
| ETW | EV Tax-Managed Glb B-W Opps Common | $30,000 | +3.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $28,000 | +3.7% | 768 | +14.6% | 0.01% | 0.0% |
| HEWG | Sell | iShares Currency Hedged MSCI Germanyhdg msci germn | $29,000 | -27.5% | 1,130 | -21.0% | 0.01% | -35.3% |
| ANTM | Buy | Anthem Inc | $29,000 | +20.8% | 174 | +9.4% | 0.01% | +10.0% |
| OCR | New | Omnicare Inc | $28,000 | – | 300 | +100.0% | 0.01% | – |
| SGMA | Buy | Sigmatron International | $29,000 | +141.7% | 3,185 | +79.3% | 0.01% | +120.0% |
| PFLT | PennantPark Floating Rate Capital | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| ADM | Sell | Archer-Daniels Midland Company | $29,000 | 0.0% | 602 | -1.6% | 0.01% | -8.3% |
| JQC | Nuveen Credit Strat. Income Common | $28,000 | 0.0% | 3,200 | 0.0% | 0.01% | -8.3% | |
| DLR | Sell | Digital Realty Trust Inc. | $28,000 | -6.7% | 418 | -9.5% | 0.01% | -15.4% |
| JPC | Nuveen Pref Income Opps Fund Common | $29,000 | -3.3% | 3,213 | 0.0% | 0.01% | -15.4% | |
| IWR | iShares Russell Midcap Indexrus mid-cap etf | $28,000 | 0.0% | 162 | 0.0% | 0.01% | -8.3% | |
| APD | Buy | Air Products & Chemicals Inc | $29,000 | +7.4% | 210 | +14.8% | 0.01% | 0.0% |
| CS | Sell | Credit Suisse Groupgroup sponsored adr | $28,000 | -6.7% | 1,015 | -9.8% | 0.01% | -15.4% |
| AKAM | Akamai Technologies Inc. | $28,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| WY | Buy | Weyerhaeuser Co | $28,000 | +100.0% | 875 | +103.0% | 0.01% | +83.3% |
| VAC | New | Marriott Vacations Worldwide Corp | $28,000 | – | 300 | +100.0% | 0.01% | – |
| RRD | R.R. Donnelley & Sons Company | $27,000 | -6.9% | 1,524 | 0.0% | 0.01% | -16.7% | |
| STWD | Buy | Starwood Property Trust Inc. | $26,000 | +188.9% | 1,200 | +200.0% | 0.01% | +150.0% |
| PSLV | Sprott Physical Silver Trust Unittr unit | $26,000 | -3.7% | 4,258 | 0.0% | 0.01% | -9.1% | |
| SJM | Buy | J.M. Smucker Co. | $25,000 | +13.6% | 234 | +19.4% | 0.01% | +11.1% |
| LLL | Sell | L-3 Communications Holdings Inc | $27,000 | -18.2% | 238 | -10.9% | 0.01% | -28.6% |
| SIAL | Buy | Sigma-Aldrich Corporation | $26,000 | +23.8% | 186 | +17.7% | 0.01% | +11.1% |
| HOFT | Sell | Hooker Furniture Corp | $26,000 | +23.8% | 1,039 | -7.2% | 0.01% | +11.1% |
| AVB | AvalonBay Communities Inc | $26,000 | -3.7% | 160 | 0.0% | 0.01% | -9.1% | |
| KE | Buy | Kimball Electronics Inc | $26,000 | +160.0% | 1,753 | +130.1% | 0.01% | +150.0% |
| KBAL | Buy | Kimball International Inccl b | $27,000 | +170.0% | 2,216 | +117.9% | 0.01% | +150.0% |
| VOE | Vanguard Mid-Cap Value ETFfds mcap vl idxvip | $26,000 | 0.0% | 286 | 0.0% | 0.01% | -9.1% | |
| FTNT | New | Fortinet Inc | $26,000 | – | 620 | +100.0% | 0.01% | – |
| PII | Buy | Polaris Industries Inc. | $26,000 | +30.0% | 174 | +18.4% | 0.01% | +25.0% |
| FVE | Buy | Five Star Quality Care Inc | $26,000 | +62.5% | 5,462 | +44.3% | 0.01% | +42.9% |
| CSM | New | ProShares Large Cap Core Plus | $26,000 | – | 524 | +100.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $26,000 | +420.0% | 662 | +451.7% | 0.01% | +400.0% |
| SALM | Buy | Salem Communications Corpcl a | $25,000 | +108.3% | 4,009 | +103.9% | 0.01% | +100.0% |
| ITB | iShares US Home Constructionus home cons etf | $27,000 | -3.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| AMN | New | AMN Healthcare Services Inc | $25,000 | – | 800 | +100.0% | 0.01% | – |
| DHI | DR Horton Inc | $27,000 | -3.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| AET | Buy | Aetna Inc | $25,000 | +400.0% | 198 | +312.5% | 0.01% | +400.0% |
| XYL | Xylem Inc | $26,000 | +8.3% | 710 | 0.0% | 0.01% | 0.0% | |
| RBSPRQCL | Royal Bank of Scotland Group (The) PLC | $26,000 | +4.0% | 1,028 | 0.0% | 0.01% | 0.0% | |
| EWM | Sell | iShares MSCI Malaysia Indexmsci malaysi etf | $27,000 | -12.9% | 2,200 | -6.5% | 0.01% | -23.1% |
| AXTA | New | Axalta Coating Systems Ltd | $26,000 | – | 800 | +100.0% | 0.01% | – |
| FDS | Buy | FactSet Research Systems Inc. | $27,000 | +28.6% | 168 | +23.5% | 0.01% | +11.1% |
| CSS | Buy | CSS Industries Inc | $25,000 | +31.6% | 815 | +25.6% | 0.01% | +25.0% |
| AMBA | Ambarella Inc | $26,000 | +44.4% | 250 | 0.0% | 0.01% | +25.0% | |
| REX | Buy | REX American Resources Corp | $24,000 | +84.6% | 379 | +66.2% | 0.01% | +80.0% |
| SCVL | Sell | Shoe Carnival | $24,000 | -7.7% | 827 | -7.3% | 0.01% | -18.2% |
| MORT | Market Vectors Mortgage REIT ETFetf | $22,000 | -8.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| NLNK | Buy | Newlink Genetics Corp | $22,000 | +120.0% | 500 | +150.0% | 0.01% | +125.0% |
| PDCO | Patterson Companies Inc | $24,000 | +4.3% | 490 | 0.0% | 0.01% | -10.0% | |
| JWA | John Wiley & Sons Inc.cl a | $24,000 | -11.1% | 442 | 0.0% | 0.01% | -18.2% | |
| WLFC | Buy | Willis Lease Finance Corp | $24,000 | +71.4% | 1,286 | +67.7% | 0.01% | +50.0% |
| GDX | Market Vectors Gold Miners ETFgold miner etf | $23,000 | -4.2% | 1,322 | 0.0% | 0.01% | -10.0% | |
| POR | Buy | Portland General Electric Company | $22,000 | -4.3% | 651 | +0.9% | 0.01% | -10.0% |
| BHI | Baker Hughes Inc. | $22,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| BK | Bank of New York Mellon Corp | $24,000 | +4.3% | 572 | 0.0% | 0.01% | -10.0% | |
| CX | Buy | Cemex S.A.B. de C.V.spon adr new | $24,000 | +4.3% | 2,626 | +6.1% | 0.01% | -10.0% |
| UYM | ProShares Ultra Basic Materials | $24,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| EPP | Ishares MSCI Pacific ex-Japanmsci pac jp etf | $23,000 | 0.0% | 519 | 0.0% | 0.01% | -10.0% | |
| PHYS | Sprott Physical Gold Trust Unitunit | $22,000 | 0.0% | 2,292 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE Connectivity Ltd | $24,000 | 0.0% | 372 | +9.7% | 0.01% | -10.0% |
| IHY | Buy | Market Vectors Intl High Yield Bond ETFetf | $23,000 | +4.5% | 947 | +1.3% | 0.01% | 0.0% |
| VXF | Vanguard Extended Market Index ETFfds extend mkt etf | $23,000 | 0.0% | 254 | 0.0% | 0.01% | -10.0% | |
| NX | Quanex Building Products Corp | $24,000 | +9.1% | 1,141 | 0.0% | 0.01% | 0.0% | |
| IEF | Sell | iShares Barclays 7-10 Year Treasury7-10 y tr bd etf | $24,000 | -22.6% | 227 | -20.9% | 0.01% | -30.8% |
| MNKD | Buy | MannKind Corp | $23,000 | +15.0% | 4,100 | +2.0% | 0.01% | +12.5% |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFtr us lcap gr etf | $24,000 | – | 448 | +100.0% | 0.01% | – |
| KTCC | Buy | Key Tronic Corp | $23,000 | +27.8% | 2,112 | +26.0% | 0.01% | +12.5% |
| SCHM | Buy | Schwab US Mid-Cap ETFtr us mid-cap etf | $24,000 | +71.4% | 573 | +72.1% | 0.01% | +50.0% |
| SGL | Strategic Global Income Common | $22,000 | 0.0% | 2,640 | 0.0% | 0.01% | 0.0% | |
| PCMI | Buy | PCM Inc | $24,000 | +60.0% | 2,409 | +47.2% | 0.01% | +50.0% |
| HHC | Sell | Howard Hughes Corp | $22,000 | -29.0% | 155 | -22.5% | 0.01% | -30.8% |
| MMD | Mainstay Defind Term Muni Opps | $24,000 | -7.7% | 1,400 | 0.0% | 0.01% | -18.2% | |
| PCG | Sell | PG&E Corp | $23,000 | -23.3% | 473 | -17.0% | 0.01% | -30.8% |
| JWN | Buy | Nordstrom Inc. | $23,000 | +15.0% | 308 | +18.9% | 0.01% | +12.5% |
| FRT | Federal Realty Investment Trustsh ben int new | $22,000 | -12.0% | 175 | 0.0% | 0.01% | -10.0% | |
| AMX | Sell | America Movil S.A.B. de C.V. | $24,000 | +4.3% | 1,128 | -0.4% | 0.01% | -10.0% |
| EXP | Eagle Materials Inc | $22,000 | -8.3% | 290 | 0.0% | 0.01% | -10.0% | |
| RIG | Transocean Ltd | $21,000 | +10.5% | 1,320 | 0.0% | 0.01% | 0.0% | |
| ALG | Buy | Alamo Group Inc | $21,000 | 0.0% | 379 | +9.5% | 0.01% | -11.1% |
| BCSPRCL | New | Barclays Bank PLCadr 2 pref 2 | $20,000 | – | 800 | +100.0% | 0.01% | – |
| BLW | BlackRock Limited Duration Inc Common | $20,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| RQI | Buy | Cohen & Steers Qty Inc Realty Common | $20,000 | +53.8% | 1,828 | +69.3% | 0.01% | +60.0% |
| CLR | Continental Resources Inc | $20,000 | 0.0% | 474 | 0.0% | 0.01% | 0.0% | |
| CVA | New | Covanta Holding Corp | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| SILJ | PureFunds ISE Junior Silver ETFise silv smlmi | $20,000 | +5.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| FBT | New | First Trust NYSE Arca Biotech Index | $21,000 | – | 169 | +100.0% | 0.01% | – |
| FXN | Buy | First Trust Energy AlphaDEX ETFexchange traded fd energy alphadx | $21,000 | +5.0% | 1,050 | +10.5% | 0.01% | 0.0% |
| FGD | First Trust DJ Global Select Dividendexchange traded fd dj glbl divid | $20,000 | 0.0% | 821 | 0.0% | 0.01% | 0.0% | |
| GIMO | New | Gigamon Inc | $20,000 | – | 600 | +100.0% | 0.01% | – |
| HDNG | Buy | Hardinge Inc | $20,000 | +17.6% | 2,046 | +38.1% | 0.01% | +14.3% |
| SLVP | iShares MSCI Global Silver Minersglb silv min etf | $21,000 | 0.0% | 2,610 | 0.0% | 0.01% | -11.1% | |
| EWC | iShares MSCI Canada Indexmsci cda etf | $20,000 | 0.0% | 748 | 0.0% | 0.01% | 0.0% | |
| IVW | iShares S&P 500 Growth Indexs&p 500 grwt etf | $21,000 | 0.0% | 186 | 0.0% | 0.01% | -11.1% | |
| IXJ | iShares S&P Global Healthcareglob hlthcre etf | $21,000 | +5.0% | 190 | 0.0% | 0.01% | 0.0% | |
| IWB | iShares Russell 1000 Indexrus 1000 etf | $20,000 | +5.3% | 172 | 0.0% | 0.01% | 0.0% | |
| IHE | New | iShares US Pharmaceuticalsu.s. pharma etf | $20,000 | – | 117 | +100.0% | 0.01% | – |
| JBLU | New | JetBlue Airways Corp | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| LMIA | Buy | LMI Aerospace Inc | $20,000 | +25.0% | 1,990 | +45.9% | 0.01% | +14.3% |
| MWE | Buy | MarkWest Energy Partners LPunit ltd partn | $21,000 | +61.5% | 379 | +89.5% | 0.01% | +60.0% |
| MAT | Mattel Inc. | $21,000 | +16.7% | 804 | 0.0% | 0.01% | 0.0% | |
| MIND | Buy | Mitcham Industries Inc | $21,000 | +250.0% | 5,050 | +268.6% | 0.01% | +166.7% |
| NI | Buy | NiSource Inc | $21,000 | +40.0% | 469 | +31.4% | 0.01% | +33.3% |
| NWN | Northwest Natural Gas | $21,000 | -8.7% | 500 | 0.0% | 0.01% | -20.0% | |
| NS | Nustar Energy L.P. | $21,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| CNXN | PC Connection Inc | $21,000 | -4.5% | 861 | 0.0% | 0.01% | -11.1% | |
| PKB | PowerShares Dynamic Building & Constructtrust dyn bldg cnstr | $21,000 | 0.0% | 900 | 0.0% | 0.01% | -11.1% | |
| RCMT | Buy | RCM Technologies Inc | $20,000 | +42.9% | 3,602 | +71.2% | 0.01% | +33.3% |
| RCKY | Sell | Rocky Brands Inc | $20,000 | -23.1% | 1,043 | -15.5% | 0.01% | -27.3% |
| SNH | Sell | Senior Housing Properties Trustsh ben int | $20,000 | -33.3% | 1,125 | -19.2% | 0.01% | -38.5% |
| TA | Sell | TravelCenters of America LLC | $20,000 | -44.4% | 1,368 | -33.9% | 0.01% | -46.7% |
| VOXX | Buy | VOXX International Corpcl a | $21,000 | +16.7% | 2,556 | +24.6% | 0.01% | 0.0% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETFglb ex us etf | $21,000 | -27.6% | 379 | -28.9% | 0.01% | -33.3% |
| VO | Sell | Vanguard Mid-Cap ETFfds mid cap etf | $20,000 | -71.4% | 157 | -70.5% | 0.01% | -72.4% |
| IHDG | Buy | WisdomTree International Hdgd Div Gr ETFitl hdg div gt | $21,000 | +162.5% | 798 | +141.8% | 0.01% | +166.7% |
| T104PS | American Realty Capital Properties Inc | $17,000 | -15.0% | 2,050 | 0.0% | 0.01% | -12.5% | |
| CCE | Coca-Cola Enterprises Inc | $17,000 | 0.0% | 398 | 0.0% | 0.01% | 0.0% | |
| ACAS | Buy | American Capital Ltd | $17,000 | +142.9% | 1,244 | +143.0% | 0.01% | +133.3% |
| SIG | New | Signet Jewelers Ltd | $17,000 | – | 129 | +100.0% | 0.01% | – |
| HPF | Sell | JH Preferred Income II Common | $17,000 | -10.5% | 876 | -4.4% | 0.01% | -12.5% |
| FWP | Forward Pharma ASsponsored adr | $19,000 | +35.7% | 500 | 0.0% | 0.01% | +16.7% | |
| SCHE | Schwab Emerging Markets Equity ETFtr emrg mkteq etf | $17,000 | 0.0% | 705 | 0.0% | 0.01% | 0.0% | |
| EQR | Equity Residentialsh ben int | $18,000 | -5.3% | 255 | 0.0% | 0.01% | -12.5% | |
| MGM | Sell | MGM Resorts International | $18,000 | -18.2% | 1,000 | -7.8% | 0.01% | -22.2% |
| IOO | iShares S&P Global 100 Indexglobal 100 etf | $18,000 | 0.0% | 242 | 0.0% | 0.01% | -12.5% | |
| EFV | iShares MSCI EAFE Value Indexeafe value etf | $19,000 | 0.0% | 362 | 0.0% | 0.01% | -12.5% | |
| SCX | Buy | The L S Starrett Cocl a | $18,000 | +28.6% | 1,196 | +53.3% | 0.01% | +16.7% |
| DCO | Buy | Ducommun Inc | $19,000 | +11.8% | 738 | +9.8% | 0.01% | 0.0% |
| XLB | Buy | Materials Select Sector SPDRsbi materials | $19,000 | +11.8% | 388 | +6.6% | 0.01% | 0.0% |
| IGN | iShares North American Tech-Multimd Ntwkna tec multm etf | $18,000 | 0.0% | 482 | 0.0% | 0.01% | -12.5% | |
| CYBR | New | CyberArk Software Ltd | $19,000 | – | 300 | +100.0% | 0.01% | – |
| GLW | Sell | Corning Inc | $18,000 | -25.0% | 920 | -15.0% | 0.01% | -30.0% |
| NDAQ | NASDAQ OMX Group Inc. | $19,000 | -5.0% | 399 | 0.0% | 0.01% | -12.5% | |
| TM | Sell | Toyota Motor Corp | $19,000 | -9.5% | 145 | -7.1% | 0.01% | -22.2% |
| XRX | Xerox Corporation | $18,000 | -18.2% | 1,721 | 0.0% | 0.01% | -22.2% | |
| BRCM | Buy | Broadcom Corporationcl a | $17,000 | +41.7% | 325 | +8.7% | 0.01% | +40.0% |
| XHS | SPDR S&P Health Care Servicestrust hlth care svcs | $17,000 | +6.2% | 133 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | Church & Dwight Company Inc. | $17,000 | 0.0% | 214 | +7.0% | 0.01% | 0.0% |
| LOCO | El Pollo Loco Hldgs Inc | $17,000 | -19.0% | 823 | 0.0% | 0.01% | -22.2% | |
| USAP | New | Universal Stainless & Alloy Products Inc. | $18,000 | – | 904 | +100.0% | 0.01% | – |
| IXN | iShares S&P Global Technologyglobal tech etf | $19,000 | +5.6% | 195 | 0.0% | 0.01% | -12.5% | |
| SSW | Seaspan Corporation | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| FRC | Buy | First Republic Bank (San Francisco CA) | $17,000 | +13.3% | 267 | +0.4% | 0.01% | +16.7% |
| SKYY | First Trust ISE Cloud Computing Index | $17,000 | +6.2% | 567 | 0.0% | 0.01% | 0.0% | |
| GLP | Global Partners LP | $19,000 | -5.0% | 600 | 0.0% | 0.01% | -12.5% | |
| STT | Sell | State Street Corp | $19,000 | -5.0% | 248 | -11.4% | 0.01% | -12.5% |
| CII | BlackRock Enhanced Cap & Inc Common | $18,000 | 0.0% | 1,250 | 0.0% | 0.01% | -12.5% | |
| 3106PS | Delphi Automotive PLC | $18,000 | +5.9% | 215 | 0.0% | 0.01% | 0.0% | |
| CHI | Calamos Convertible Opps & Inc Commonsh ben int | $17,000 | 0.0% | 1,384 | 0.0% | 0.01% | 0.0% | |
| EV | Buy | Eaton Vance Corporation | $19,000 | +26.7% | 482 | +25.5% | 0.01% | +16.7% |
| EMLP | First Trust North American Energy Infrasexchange traded fd no amer energy | $19,000 | 0.0% | 733 | 0.0% | 0.01% | -12.5% | |
| IAU | Sell | iShares Gold Trustishares | $17,000 | -26.1% | 1,500 | -28.0% | 0.01% | -30.0% |
| HRL | Hormel Foods Corporation | $19,000 | 0.0% | 336 | 0.0% | 0.01% | -12.5% | |
| RAD | Rite Aid Corporation | $18,000 | -5.3% | 2,200 | 0.0% | 0.01% | -12.5% | |
| LNCOQ | Sell | LinnCo LLC | $19,000 | -32.1% | 2,000 | -33.3% | 0.01% | -41.7% |
| MRLN | Buy | Marlin Business Services Corp | $19,000 | 0.0% | 1,147 | +19.7% | 0.01% | -12.5% |
| OKE | ONEOK Inc | $18,000 | -14.3% | 450 | 0.0% | 0.01% | -22.2% | |
| HNI | HNI Corporation | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -14.3% | |
| GCH | Aberdeen Greater China Common | $16,000 | 0.0% | 1,620 | 0.0% | 0.01% | -14.3% | |
| SRCL | Buy | Stericycle Inc. | $16,000 | +60.0% | 120 | +66.7% | 0.01% | +50.0% |
| MPC | Buy | Marathon Petroleum Corp | $16,000 | +6.7% | 300 | +100.0% | 0.01% | 0.0% |
| COF | Capital One Financial Corp | $16,000 | +14.3% | 182 | 0.0% | 0.01% | 0.0% | |
| SWU | Stanley Black & Decker Inc Corp Unitunit 99/99/9999 | $15,000 | +15.4% | 103 | 0.0% | 0.01% | +20.0% | |
| AGG | iShares Core Total US Bond Market ETFcore us aggbd et | $15,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| SCCO | Southern Copper Corporation | $15,000 | +7.1% | 505 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $16,000 | +14.3% | 154 | 0.0% | 0.01% | 0.0% | |
| UAL | United Continental Holdings Inc | $16,000 | -15.8% | 294 | 0.0% | 0.01% | -25.0% | |
| PPLT | ETFS Physical Platinum Sharessh ben int | $15,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | Bank of Montreal | $16,000 | -40.7% | 268 | -41.9% | 0.01% | -45.5% |
| WDIV | Sell | Spdr Index Shs Fds S&p Glbdiv Etf | $16,000 | -30.4% | 250 | -28.6% | 0.01% | -40.0% |
| ERUS | New | iShares MSCI Russia Cappedmsci russia cap | $16,000 | – | 1,150 | +100.0% | 0.01% | – |
| PXJ | PowerShares Dynamic Oil & Gas Servicestrust dyn oil svcs | $15,000 | +7.1% | 902 | 0.0% | 0.01% | 0.0% | |
| M | Buy | Macy s Inc | $16,000 | +23.1% | 232 | +15.4% | 0.01% | +20.0% |
| DRI | Darden Restaurants Inc | $16,000 | 0.0% | 232 | 0.0% | 0.01% | -14.3% | |
| STJ | Buy | St Jude Medical Inc. | $15,000 | +114.3% | 210 | +85.8% | 0.01% | +100.0% |
| FHLC | Buy | Fidelity MSCI Health Care Index ETFmsci hlth care i | $15,000 | +7.1% | 410 | +0.7% | 0.01% | 0.0% |
| FXI | Buy | iShares China Large-Capchina lg-cap etf | $16,000 | +77.8% | 348 | +54.7% | 0.01% | +50.0% |
| ARCC | Buy | Ares Capital Corporation | $16,000 | +14.3% | 967 | +15.1% | 0.01% | 0.0% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $16,000 | 0.0% | 216 | +0.5% | 0.01% | -14.3% |
| FONE | First Trust NASDAQ CEA Smartphone Idx | $15,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | Annaly Capital Management Inc. | $15,000 | -42.3% | 1,591 | -38.3% | 0.01% | -45.5% |
| CSAL | New | Communications Sales&leas Inc | $15,000 | – | 600 | +100.0% | 0.01% | – |
| INTU | Sell | Intuit Inc. | $15,000 | 0.0% | 147 | -7.0% | 0.01% | 0.0% |
| HYI | Western Asset High Yld Def Opp | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $15,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WMC | Western Asset Mortgage Capital Corp | $16,000 | 0.0% | 1,097 | 0.0% | 0.01% | -14.3% | |
| NOK | Nokia Oyjsponsored adr | $15,000 | -6.2% | 2,137 | 0.0% | 0.01% | -14.3% | |
| ITT | ITT Corp | $15,000 | +7.1% | 355 | 0.0% | 0.01% | 0.0% | |
| NML | Neuberger Berman MLP Income Common | $16,000 | 0.0% | 950 | 0.0% | 0.01% | -14.3% | |
| Sell | Mylan Inc 09/15/2015 3.750%note | $15,000 | -51.6% | 3,000 | -57.1% | 0.01% | -53.8% | |
| ADRO | New | Aduro Biotech Inc | $15,000 | – | 500 | +100.0% | 0.01% | – |
| YELP | Buy | Yelp Inccl a | $15,000 | 0.0% | 350 | +6.1% | 0.01% | 0.0% |
| ZBH | Zimmer Holdings Inc | $16,000 | -5.9% | 150 | 0.0% | 0.01% | -14.3% | |
| FCAU | Fiat Chrysler Automobiles NV | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| DVN | Sell | Devon Energy Corp | $15,000 | -31.8% | 245 | -33.4% | 0.01% | -33.3% |
| AWHHF | Allied World Assurance Company Holdings AG | $15,000 | +15.4% | 344 | 0.0% | 0.01% | +20.0% | |
| IYZ | Buy | iShares Dow Jones US Telecom | $16,000 | +6.7% | 542 | +6.7% | 0.01% | 0.0% |
| INVN | InvenSense Inc | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| USNA | Usana Health Sciences Inc. | $16,000 | +23.1% | 119 | 0.0% | 0.01% | +20.0% | |
| RE | Everest Re Group Ltd | $15,000 | +7.1% | 82 | 0.0% | 0.01% | 0.0% | |
| IYW | iShares US Technologyu.s. tech etf | $15,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | Invesco Ltd. | $16,000 | -27.3% | 428 | -24.6% | 0.01% | -33.3% |
| SPB | Spectrum Brands Holdings Inc | $13,000 | +18.2% | 129 | 0.0% | 0.01% | 0.0% | |
| DST | Buy | DST Systems Inc. | $14,000 | +40.0% | 108 | +17.4% | 0.01% | +25.0% |
| MDYG | New | SPDR S&P 400 Mid Cap Growth ETFtrust s&p 400 mdcp grw | $12,000 | – | 96 | +100.0% | 0.01% | – |
| MLPN | Credit Suisse Equal Weight MLP ETNnassau brh x link cush mlp | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -16.7% | |
| SJNK | New | SPDR BarCap ST High Yield Bond ETFsht trm hgh yld | $12,000 | – | 400 | +100.0% | 0.01% | – |
| CAG | ConAgra Foods Inc. | $13,000 | +30.0% | 293 | 0.0% | 0.01% | +25.0% | |
| MCRB | New | Seres Therapeutics Inc | $12,000 | – | 300 | +100.0% | 0.01% | – |
| TEI | Sell | Templeton Emerging Mkts Income Common | $14,000 | -6.7% | 1,289 | -7.9% | 0.01% | -16.7% |
| NGLS | Targa Resources Partners LP | $12,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| SSRI | Silver Standard Resources Inc. | $13,000 | +44.4% | 2,000 | 0.0% | 0.01% | +25.0% | |
| CMRX | New | Chimerix Inc | $14,000 | – | 300 | +100.0% | 0.01% | – |
| IYE | Sell | iShares US Energyu.s. energy etf | $13,000 | -55.2% | 302 | -55.3% | 0.01% | -58.3% |
| Intel Corp 08/01/2039 3.250%sdcv | $14,000 | 0.0% | 9,000 | 0.0% | 0.01% | -16.7% | ||
| CAM | Cameron International Corporation | $12,000 | +20.0% | 225 | 0.0% | 0.01% | +25.0% | |
| CP | Sell | Canadian Pacific Railway Ltd | $13,000 | -68.3% | 79 | -65.5% | 0.01% | -70.6% |
| GXP | Great Plains Energy Inc | $14,000 | -12.5% | 600 | 0.0% | 0.01% | -28.6% | |
| GLPW | Buy | Global Power Equipment Group Inc | $14,000 | -6.7% | 1,856 | +54.7% | 0.01% | -16.7% |
| GNL | New | Global Net Lease Inc | $12,000 | – | 1,400 | +100.0% | 0.01% | – |
| NRG | Sell | NRG Energy Inc | $12,000 | -74.5% | 505 | -73.5% | 0.01% | -75.0% |
| SCZ | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $13,000 | +8.3% | 258 | 0.0% | 0.01% | 0.0% | |
| GMWSA | Buy | General Mtrs Co Wt Exp 071016*w exp 07/10/201 | $14,000 | -6.7% | 598 | +6.8% | 0.01% | -16.7% |
| WBK | Westpac Banking Corpsponsored adr | $13,000 | -18.8% | 535 | 0.0% | 0.01% | -28.6% | |
| Novellus Sys Inc 05/15/2041 2.625%note | $14,000 | +16.7% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| HST | Buy | Host Hotels & Resorts Inc | $14,000 | +16.7% | 726 | +14.7% | 0.01% | 0.0% |
| HPT | Hospitality Properties Trust | $12,000 | -7.7% | 411 | 0.0% | 0.01% | 0.0% | |
| IMCG | iShares Morningstar Mid Growth Indexmrgstr md cp grw | $13,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | American Water Works Co Inc | $13,000 | +44.4% | 271 | +54.0% | 0.01% | +25.0% |
| BUD | Anheuser-Busch InBev SAsponsored adr | $13,000 | +8.3% | 104 | 0.0% | 0.01% | 0.0% | |
| VSTO | Vista Outdoor Inc | $14,000 | +7.7% | 308 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | Apache Corporation | $12,000 | -7.7% | 200 | -12.3% | 0.01% | 0.0% |
| IUSV | iShares Russell 3000 Valuecore us val etf | $14,000 | 0.0% | 105 | 0.0% | 0.01% | -16.7% | |
| FXG | First Trust Consumer Staples AlphaDEXexchange traded fd consumr staple | $12,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| MCHI | New | iShares MSCI Chinachina etf | $13,000 | – | 240 | +100.0% | 0.01% | – |
| AINV | New | Apollo Investment Corp | $14,000 | – | 1,967 | +100.0% | 0.01% | – |
| ILCG | Ishares Morningstar Large Growth Indexmrngstr lg-cp gr | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FFIV | Buy | F5 Networks Inc. | $14,000 | +27.3% | 116 | +16.0% | 0.01% | 0.0% |
| PLUG | Plug Power Inc | $12,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | Entergy Corp | $14,000 | -17.6% | 200 | -10.7% | 0.01% | -28.6% |
| VNRSQ | Vanguard Natural Resources LLC | $12,000 | +9.1% | 800 | 0.0% | 0.01% | 0.0% | |
| Priceline Com Inc 03/15/2018 1.000%debt | $12,000 | 0.0% | 9,000 | 0.0% | 0.01% | 0.0% | ||
| UWM | New | ProShares Ultra Russell2000 | $12,000 | – | 124 | +100.0% | 0.01% | – |
| BCSPRCCL | Barclays Bank plcplc ads7.75%pfd s4 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LPT | Liberty Property Trustsh ben int | $14,000 | -6.7% | 448 | 0.0% | 0.01% | -16.7% | |
| ISHCQ | Buy | International Shipholding Corp | $13,000 | +44.4% | 2,007 | +150.2% | 0.01% | +25.0% |
| UTXPRA | United Technologies Corp Corp Unitunit 06/01/2015 | $14,000 | -6.7% | 252 | 0.0% | 0.01% | -16.7% | |
| EHIC | New | eHi Car Services Ltdspon ads cl a | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP Semiconductor NV | $12,000 | +20.0% | 118 | +18.0% | 0.01% | +25.0% |
| BHP | BHP Billiton Ltd | $13,000 | -7.1% | 311 | 0.0% | 0.01% | -16.7% | |
| MUA | BlackRock MuniAssets Fund Common | $12,000 | 0.0% | 871 | 0.0% | 0.01% | 0.0% | |
| A309PS | Sell | DIRECTV | $14,000 | -17.6% | 155 | -23.3% | 0.01% | -28.6% |
| BXP | Boston Properties Inc | $13,000 | -13.3% | 108 | 0.0% | 0.01% | -16.7% | |
| LINEQ | Buy | Linn Energy LLCunit ltd liab | $14,000 | 0.0% | 1,604 | +23.0% | 0.01% | -16.7% |
| MBBYF | Mobileye NV | $13,000 | +30.0% | 250 | 0.0% | 0.01% | +25.0% | |
| SLG | Buy | SL Green Realty Corp | $12,000 | 0.0% | 105 | +10.5% | 0.01% | 0.0% |
| HR | Healthcare Realty Trust Inc. | $14,000 | -12.5% | 600 | 0.0% | 0.01% | -28.6% | |
| HYH | Buy | Halyard Health Inc | $10,000 | 0.0% | 235 | +13.5% | 0.00% | 0.0% |
| ADS | Alliance Data Systems Corp | $11,000 | 0.0% | 38 | 0.0% | 0.00% | -20.0% | |
| GDV | Gabelli Dividend & Income Common | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | International Paper Co. | $10,000 | -80.8% | 211 | -77.6% | 0.00% | -81.8% |
| CWB | Sell | SPDR Barclays Capital Convertible Secstrust brc cnv secs etf | $10,000 | -82.5% | 200 | -83.3% | 0.00% | -83.3% |
| TGI | Buy | Triumph Group Inc. | $11,000 | +120.0% | 170 | +70.0% | 0.00% | +100.0% |
| SLW | New | Silver Wheaton Corporation | $11,000 | – | 610 | +100.0% | 0.00% | – |
| UMPQ | Umpqua Holdings Corp | $11,000 | +10.0% | 631 | 0.0% | 0.00% | 0.0% | |
| RBSPRNCL | Royal Bank of Scotland Group (The) PLCadr pref ser n | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | Ishares MSCI Hong Kong Indexmsci hong kg etf | $11,000 | -26.7% | 467 | -33.9% | 0.00% | -33.3% |
| FEN | First Tr Energy Income & Growth Fd Com | $11,000 | 0.0% | 340 | 0.0% | 0.00% | -20.0% | |
| MXIM | Buy | Maxim Integrated Products Inc. | $10,000 | +25.0% | 288 | +14.3% | 0.00% | +33.3% |
| NVGS | Sell | Navigator Holdings Ltd | $10,000 | -83.3% | 485 | -84.8% | 0.00% | -84.0% |
| ONVO | Buy | Organovo Holdings Inc | $10,000 | +42.9% | 2,600 | +23.8% | 0.00% | +33.3% |
| OA | Orbital ATK Inc | $11,000 | 0.0% | 154 | 0.0% | 0.00% | -20.0% | |
| IWY | Buy | iShares Russell Top 200 Growthrus tp200 gr etf | $11,000 | +10.0% | 203 | +0.5% | 0.00% | 0.0% |
| CLCT | Collectors Universe Inc | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -20.0% | |
| CTSH | Sell | Cognizant Technology Solutions Corporationcl a | $11,000 | -26.7% | 188 | -26.6% | 0.00% | -33.3% |
| RPM | RPM International Inc | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FIT | New | Fitbit Inc Cl Acl a | $10,000 | – | 271 | +100.0% | 0.00% | – |
| CLB | Core Laboratories NV | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA-Tencor Corporation | $11,000 | 0.0% | 188 | -3.6% | 0.00% | -20.0% |
| KMIWS | Buy | Kinder Morgan Inc Del Wt Exp 021517*w exp 05/25/201 | $10,000 | – | 3,611 | +1611.4% | 0.00% | – |
| WR | Sell | Westar Energy Inc | $10,000 | -28.6% | 300 | -18.7% | 0.00% | -33.3% |
| TTWO | Take-Two Interactive Software Inc | $11,000 | +10.0% | 399 | 0.0% | 0.00% | 0.0% | |
| GMWSB | Buy | General Mtrs Co Wt Exp 071019*w exp 07/10/201 | $10,000 | -9.1% | 598 | +6.6% | 0.00% | -20.0% |
| EOG | EOG Resources | $11,000 | 0.0% | 120 | 0.0% | 0.00% | -20.0% | |
| SPSB | Sell | SPDR Barclays Capital Short Term Corp Bdtrust barc sht tr cp | $10,000 | -44.4% | 325 | -47.2% | 0.00% | -50.0% |
| XRT | SPDR S&P Retailtrust s&p retail etf | $10,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IVR | Buy | Invesco Mortgage Capital Inc | $10,000 | +233.3% | 700 | +250.0% | 0.00% | +300.0% |
| BLV | Vanguard Long-Term Bond Index ETFlong term bond | $11,000 | -8.3% | 125 | 0.0% | 0.00% | -20.0% | |
| KBE | SPDR S&P Bank ETFtrust s&p bk etf | $10,000 | +25.0% | 265 | 0.0% | 0.00% | +33.3% | |
| VFH | Vanguard Financials ETFfinancials etf | $10,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| PCEF | PowerShares CEF Income Composite | $10,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| VAW | New | Vanguard Materials ETFmaterials etf | $10,000 | – | 90 | +100.0% | 0.00% | – |
| GRPN | Groupon Inc | $10,000 | -28.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SEDG | Buy | Solaredge Technologies Inc | $11,000 | +450.0% | 305 | +205.0% | 0.00% | +300.0% |
| NEM | Sell | Newmont Mining Corporation | $10,000 | -81.1% | 375 | -84.7% | 0.00% | -81.8% |
| PGF | PowerShares Financial Preferredtrust finl pfd ptfl | $11,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| MTB | M&T Bank Corp | $11,000 | 0.0% | 87 | 0.0% | 0.00% | -20.0% | |
| EXPE | Buy | Expedia Inc. | $11,000 | +22.2% | 105 | +4.0% | 0.00% | 0.0% |
| RFV | Buy | Guggenheim S&P MidCap 400 Pure Valuetrust | $11,000 | 0.0% | 202 | +0.5% | 0.00% | -20.0% |
| ITA | iShares US Aerospace & Defenseu.s. aer&def etf | $10,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| Sell | Isis Pharmaceuticals Inc Del 10/01/2019 2.750%note | $11,000 | -52.2% | 3,000 | -50.0% | 0.00% | -60.0% | |
| SPYG | SPDR S&P 500 Growth ETFtrust s&p 500 growth | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RBSPRFCL | Royal Bank of Scotland Group (The) PLCspon adr f | $10,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equities Inc | $11,000 | -8.3% | 127 | 0.0% | 0.00% | -20.0% | |
| IR | Ingersoll-Rand PLC | $10,000 | +11.1% | 146 | 0.0% | 0.00% | 0.0% | |
| GBDC | Buy | Golub Capital BDC Inc | $7,000 | +40.0% | 400 | +33.3% | 0.00% | +50.0% |
| CLBS | New | Caladrius Biosciences Inc Com | $7,000 | – | 3,900 | +100.0% | 0.00% | – |
| EWG | Sell | Ishares MSCI Germany Indexmsci germany etf | $8,000 | -50.0% | 271 | -52.2% | 0.00% | -57.1% |
| SCI | Service Corporation International Inc. | $9,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS Energy Corp | $7,000 | -30.0% | 222 | -26.0% | 0.00% | -25.0% |
| CNK | Cinemark Holdings Inc | $7,000 | -12.5% | 184 | 0.0% | 0.00% | 0.0% | |
| Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 06/15/2017 2.625%note | $9,000 | +12.5% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| WYND | Wyndham Worldwide Corporation | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| 9207PS | Rock-Tenn Companycl a | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GWX | New | SPDR S&P International Small Cap ETF | $8,000 | – | 263 | +100.0% | 0.00% | – |
| WSM | Williams-Sonoma Inc | $9,000 | +12.5% | 109 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | Gap Inc. | $9,000 | +12.5% | 243 | +24.6% | 0.00% | 0.0% |
| SHLDQ | Sears Holdings Corporation | $8,000 | -33.3% | 314 | 0.0% | 0.00% | -40.0% | |
| SMG | Sell | Scotts Miracle Gro Cocl a | $9,000 | -86.4% | 140 | -85.9% | 0.00% | -89.3% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $9,000 | +12.5% | 279 | +0.4% | 0.00% | 0.0% |
| IAC | Buy | IAC/InterActiveCorp | $8,000 | +33.3% | 101 | +4.1% | 0.00% | 0.0% |
| WHR | Whirlpool Corporation | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corporation | $8,000 | +14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | Humana | $7,000 | 0.0% | 38 | -9.5% | 0.00% | 0.0% |
| FTR | Sell | Frontier Communications Corp | $9,000 | -35.7% | 1,843 | -8.4% | 0.00% | -50.0% |
| CGW | Guggenheim S&P Global Water Indextrd tr | $8,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| CLF | Cliffs Natural Resources Inc. | $7,000 | 0.0% | 1,504 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHV | Schwab US Large-Cap Value ETFtr us lcap va etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FLO | Flowers Foods Inc. | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -25.0% | |
| Wellpoint Inc 10/15/2042 2.750%note | $7,000 | +16.7% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| ABC | AmerisourceBergen Corp | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | CH Robinson Worldwide Inc. | $7,000 | -41.7% | 105 | -38.6% | 0.00% | -40.0% |
| TXMD | New | TherapeuticsMD Inc | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AGspon adr | $7,000 | -41.7% | 100 | -41.2% | 0.00% | -40.0% |
| FAN | Buy | First Trust Global Wind Energy | $7,000 | +16.7% | 639 | +0.2% | 0.00% | 0.0% |
| TIF | Tiffany & Co | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| LGF | Lions Gate Entertainment Corporation | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Investment & Management Companycl a | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | Palo Alto Networks Inc | $9,000 | -10.0% | 50 | -33.3% | 0.00% | -25.0% |
| FCG | First Trust ISE-Revere Natural Gas Idx | $9,000 | -10.0% | 956 | 0.0% | 0.00% | -25.0% | |
| Danaher Corp Del 01/22/2021 0.000% Call 01/22/2016 88.865note | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| SJT | San Juan Basin Royaltyunit ben int | $9,000 | 0.0% | 800 | 0.0% | 0.00% | -25.0% | |
| Ares Cap Corp 02/01/2016 5.750%note | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | -25.0% | ||
| LAMR | New | Lamar Advertising Cocl a | $7,000 | – | 123 | +100.0% | 0.00% | – |
| LANC | Lancaster Colony Corporation | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PBCT | People s United Financial Inc | $8,000 | +14.3% | 518 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Financial Corp | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| PBT | Permian Basin Royalty Trustunit ben int | $9,000 | +12.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SHV | iShares Barclays Short Treasury Bondshrt trs bd etf | $7,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| AEC | Associated Estates Realty Corp | $9,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | Fastenal Company | $9,000 | +125.0% | 218 | +84.7% | 0.00% | +50.0% |
| MINT | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $7,000 | +16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| PCI | Pimco Dynamic Cr Income Fd Com Shs | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FDO | Family Dollar Stores Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PWC | PowerShares Dynamic Marketdynamic mkt pt | $9,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| DWAQ | PowerShares DWA NASDAQ Momentum Porttrust dynamic otc pt | $7,000 | +16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| PGJ | PowerShares Golden Dragon Chinatrust golden drg china | $7,000 | +16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| EWSC | Guggenheim Russell 2000 Equal Wt ETFtrust | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PHB | PowerShares Fundamental High Yld Corp Bdetf fdm hg yld rafi | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | Encana Corp | $7,000 | 0.0% | 600 | -5.8% | 0.00% | 0.0% |
| IJK | New | iShares S&P MidCap 400 Growth Indexs&p mc 400gr etf | $8,000 | – | 48 | +100.0% | 0.00% | – |
| SPHB | PowerShares S&P 500 High Betatr | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Company | $9,000 | +28.6% | 104 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR Barclays Interm Term Corp Bd ETFtrust intr trm corp bd | $8,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | Principal Financial Group | $9,000 | +50.0% | 175 | +40.0% | 0.00% | 0.0% |
| EGP | Buy | EastGroup Properties Inc | $8,000 | +14.3% | 148 | +13.0% | 0.00% | 0.0% |
| BACPRL | Bank Of America Corporation 7.25%cnv Pfd Lconv pfd | $9,000 | 0.0% | 8 | 0.0% | 0.00% | -25.0% | |
| CMLP | Crestwood Midstream Partners L Unit Ltd Partnerunit ltd partner | $7,000 | -22.2% | 648 | 0.0% | 0.00% | -25.0% | |
| DAL | Sell | Delta Air Lines Inc | $9,000 | -35.7% | 219 | -32.2% | 0.00% | -50.0% |
| PSEC | Prospect Capital Corporation | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BCR | C.R. Bard Inc. | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| XES | New | SPDR S&P Oil & Gas Equipment&Svcs ETFtrust oilgas equip | $8,000 | – | 311 | +100.0% | 0.00% | – |
| EPR | EPR Properties | $8,000 | -11.1% | 155 | 0.0% | 0.00% | -25.0% | |
| BDC | Belden Inc | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA Financial Inc | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | Crown Holdings Inc | $9,000 | -18.2% | 170 | -19.8% | 0.00% | -40.0% |
| TPVG | TriplePoint Venture Growth BDC Corp | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BXE | Bellatrix Exploration Ltd. | $7,000 | 0.0% | 3,160 | 0.0% | 0.00% | 0.0% | |
| United States Stl Corp New 04/01/2019 2.750%note | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| SPYV | SPDR S&P 500 Value ETFtrust s&p 500 value | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LNN | Lindsay Corp | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | Cummins Inc | $9,000 | 0.0% | 68 | -5.6% | 0.00% | -25.0% |
| DOV | Dover Corporation | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DEI | Sell | Douglas Emmett Inc | $7,000 | -12.5% | 260 | -11.0% | 0.00% | 0.0% |
| CPT | Sell | Camden Property Trustsh ben int | $8,000 | -52.9% | 105 | -53.5% | 0.00% | -57.1% |
| RTR | RevenueShares ADRadr fd | $9,000 | +12.5% | 245 | 0.0% | 0.00% | 0.0% | |
| HPS | JH Preferred Income III Common | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DCUA | Dominion Resources Incunit 04/01/2013 | $7,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Ltd.sponsored adr | $8,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| Sell | Medivation Inc 04/01/2017 2.625%note | $7,000 | -53.3% | 3,000 | -50.0% | 0.00% | -50.0% | |
| SKT | Tanger Factory Outlet Centers Inc | $8,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | Dollar General Corporation | $8,000 | -38.5% | 100 | -43.2% | 0.00% | -40.0% |
| AYI | Acuity Brands Inc | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| AXS | Axis Capital Holdings Ltd | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| GRFS | Grifols SAsp adr rep b nvt | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO 0-5 Year High Yld Corp Bd Idx ETF0-5 high yield | $4,000 | -60.0% | 39 | -63.6% | 0.00% | -50.0% |
| SWN | Southwestern Energy Company | $6,000 | +20.0% | 253 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | California Resources Corp | $5,000 | -28.6% | 901 | -7.1% | 0.00% | -33.3% |
| Sell | Micron Technology Inc 05/01/2032 2.375% Call 05/04/2019 100.000note | $6,000 | -62.5% | 3,000 | -50.0% | 0.00% | -71.4% | |
| GNT | New | GAMCO Nat Res Gold & Income | $4,000 | – | 500 | +100.0% | 0.00% | – |
| VEEV | Veeva Systems Inc | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LM | Legg Mason Inc. | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CVY | Guggenheim Multi-Asset Incometrd tr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TLT | iShares Barclays 20+ Year Treas Bond20+ yr tr bd etf | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +100.0% | |
| VAR | Varian Medical Systems Inc. | $6,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| ERIC | Sell | Ericsson Telephone Companyadr b sek 10 | $4,000 | -63.6% | 390 | -57.8% | 0.00% | -60.0% |
| ATRA | Buy | Atara Biotherapeutics Inc | $4,000 | +100.0% | 75 | +50.0% | 0.00% | +100.0% |
| XHB | SPDR S&P Homebuilderstrust s&p homebuild | $6,000 | 0.0% | 163 | 0.0% | 0.00% | -33.3% | |
| LEN | Lennar Corporationcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NHF | NexPoint Credit Strategies Fun Common | $4,000 | -42.9% | 600 | 0.0% | 0.00% | -33.3% | |
| MSB | Mesabi Trustctf ben int | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +100.0% | |
| PDT | JH Premium Dividend Fund Common | $6,000 | 0.0% | 449 | 0.0% | 0.00% | -33.3% | |
| GME | Sell | GameStop Corpcl a | $4,000 | -96.8% | 100 | -97.0% | 0.00% | -96.2% |
| SNPS | Buy | Synopsys | $5,000 | +150.0% | 100 | +88.7% | 0.00% | +100.0% |
| ADBE | Sell | Adobe Systems Inc | $5,000 | 0.0% | 65 | -4.4% | 0.00% | 0.0% |
| Sell | Mgic Invt Corp Wis 04/01/2020 2.000%note | $5,000 | 0.0% | 3,000 | -25.0% | 0.00% | 0.0% | |
| ALRM | New | Alarm Com Hldgs Inc | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CAR | Avis Budget Group Inc | $5,000 | -28.6% | 121 | 0.0% | 0.00% | -33.3% | |
| DBO | PowerShares DB Oildb oil fund | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| R108 | Energizer Holdings Inc | $4,000 | +33.3% | 27 | 0.0% | 0.00% | +100.0% | |
| DFJ | New | WisdomTree Japan SmallCap Dividendjp smallcp div | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SFM | Sell | Sprouts Fmrs Mkt Inc | $5,000 | -28.6% | 200 | -4.8% | 0.00% | -33.3% |
| MD | Buy | Mednax Inc. | $4,000 | +100.0% | 50 | +47.1% | 0.00% | +100.0% |
| CLDX | Celldex Therapeutics Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CEQP | Crestwood Equity Partners Lp Unit Ltd Partnerunit ltd partner | $6,000 | -33.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| SPLV | Sell | PowerShares S&P 500 Low Volatilitytr | $6,000 | -50.0% | 156 | -50.8% | 0.00% | -60.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturingsponsored adr | $6,000 | -14.3% | 275 | -19.1% | 0.00% | -33.3% |
| DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $6,000 | -60.0% | 111 | -60.4% | 0.00% | -66.7% |
| USA | New | Liberty All-Star Equitysh ben int | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| BGS | B&G Foods Inc | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TNK | Teekay Tankers Ltd.cl a | $5,000 | +25.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NRO | New | Neuberger Berman Real Est Securities Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SON | Sonoco Products Company | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| APF | MS Asia Pacific Common | $5,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| Chart Inds Inc 08/01/2018 2.000%note | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| STI | Sell | SunTrust Banks Inc | $5,000 | -37.5% | 105 | -46.2% | 0.00% | -33.3% |
| UFS | Buy | Domtar Corp | $5,000 | – | 113 | +1783.3% | 0.00% | – |
| TOO | New | Teekay Offshore Partners LPpartnership un | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SDS | ProShares UltraShort S&P500 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| SSO | New | ProShares Ultra S&P500 | $6,000 | – | 92 | +100.0% | 0.00% | – |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $4,000 | 0.0% | 49 | -16.9% | 0.00% | 0.0% |
| MVV | New | ProShares Ultra MidCap400 | $6,000 | – | 78 | +100.0% | 0.00% | – |
| TGP | Buy | Teekay LNG Partners LPprtnrsp units | $6,000 | -14.3% | 201 | +0.5% | 0.00% | -33.3% |
| XCO | Sell | EXCO Resources Inc | $6,000 | -81.8% | 2,820 | -84.8% | 0.00% | -85.7% |
| SNA | Snap-on Inc | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA Corp | $6,000 | +50.0% | 37 | +5.7% | 0.00% | 0.0% |
| ADT | Sell | ADT Corporation | $4,000 | -55.6% | 120 | -47.4% | 0.00% | -50.0% |
| WSH | Buy | Willis Group Holdings PLC | $4,000 | +300.0% | 89 | +270.8% | 0.00% | – |
| BBEPQ | BreitBurn Energy Partners LP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSNI | Buy | HSN Inc. | $4,000 | +100.0% | 50 | +31.6% | 0.00% | +100.0% |
| ATVI | Activision Blizzard Inc. | $4,000 | +33.3% | 152 | 0.0% | 0.00% | +100.0% | |
| GOLD | Barrick Gold Corporation | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QLGC | QLogic Corporation | $4,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| Air Lease Corp 12/01/2018 3.875%note | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| NNN | National Retail Properties Inc | $6,000 | 0.0% | 170 | 0.0% | 0.00% | -33.3% | |
| KRE | New | SPDR S&P Regional Banking ETFtrust s&p regl bkg | $6,000 | – | 133 | +100.0% | 0.00% | – |
| DGX | Quest Diagnostics Inc | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | Canadian National Railway Co | $5,000 | -16.7% | 80 | -14.9% | 0.00% | -33.3% |
| EWS | iShares MSCI Singapore Indexmsci singap etf | $4,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| OGE | Oge Energy Corp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| DDR | DDR Corp | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O Reilly Automotive Inc | $5,000 | -58.3% | 21 | -64.4% | 0.00% | -60.0% |
| Jarden Corp 09/15/2018 1.875%note | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| COH | Buy | Coach Inc. | $6,000 | +500.0% | 174 | +383.3% | 0.00% | – |
| ORI | New | Old Republic International | $5,000 | – | 327 | +100.0% | 0.00% | – |
| QLTA | Sell | iShares Aaa - A Rated Corporate Bonda rate cp bd etf | $4,000 | -42.9% | 78 | -47.7% | 0.00% | -33.3% |
| PAI | Western Asset Income Fund Common | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | Ross Stores Inc. | $5,000 | +150.0% | 102 | +264.3% | 0.00% | +100.0% |
| UGI | UGI Corp | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NID | Nuveen Intermediate Dur Muni Term Fund | $6,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HSP | Hospira Inc. | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA Corporation | $6,000 | -14.3% | 310 | -17.3% | 0.00% | -33.3% |
| OGS | ONE Gas Inc. | $5,000 | +25.0% | 113 | 0.0% | 0.00% | 0.0% | |
| HTS | Hatteras Financial Corp | $4,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corp | $6,000 | 0.0% | 180 | 0.0% | 0.00% | -33.3% | |
| HSIC | Henry Schein Inc | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR EURO STOXX 50euro stoxx 50 | $5,000 | -68.8% | 130 | -69.8% | 0.00% | -71.4% |
| Tesla Mtrs Inc 03/01/2021 1.250%note | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| MYD | BlackRock MuniYield Common | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | Nucor Corp. | $6,000 | -45.5% | 140 | -40.4% | 0.00% | -60.0% |
| WRI | Weingarten Realty Investorssh ben int | $6,000 | 0.0% | 180 | 0.0% | 0.00% | -33.3% | |
| SPH | Suburban Propane Partners LPunit ltd partn | $6,000 | 0.0% | 162 | 0.0% | 0.00% | -33.3% | |
| FPE | New | First Trust Preferred Sec & Inc ETFetf | $6,000 | – | 312 | +100.0% | 0.00% | – |
| APH | Amphenol Corp | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Holding Company | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corporation | $6,000 | 0.0% | 117 | 0.0% | 0.00% | -33.3% | |
| GLOP | New | GasLog Partners LPunit ltd ptnrp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LBTYA | Liberty Global PLC | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & Associates Properties Inc | $4,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| ZMLP | Direxion Zacks MLP High Income ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| RYAM | Rayonier Advanced Matls Inc | $5,000 | +25.0% | 326 | 0.0% | 0.00% | 0.0% | |
| TLN | New | Talen Energy Corp | $5,000 | – | 280 | +100.0% | 0.00% | – |
| WDC | Buy | Western Digital Corporation | $6,000 | +100.0% | 72 | +71.4% | 0.00% | +100.0% |
| NTTYY | Nippon Telegraph & Telephone Corpsponsored adr | $4,000 | +33.3% | 98 | 0.0% | 0.00% | +100.0% | |
| SBGI | Sinclair Broadcast Group Inccl a | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| FEX | First Trust Large Cap Core AlphaDEX | $6,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| LTC | LTC Properties Inc | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ECON | Sell | EGShares Emerging Markets Consumeregs emktcons etf | $5,000 | -50.0% | 180 | -52.9% | 0.00% | -50.0% |
| BDN | Brandywine Realty Trustsh ben int new | $5,000 | -16.7% | 410 | 0.0% | 0.00% | -33.3% | |
| TNP | Buy | Tsakos Energy Nav Ltd | $6,000 | +100.0% | 600 | +50.0% | 0.00% | +100.0% |
| COMT | iShares Commodities Select Strategy | $4,000 | +33.3% | 98 | 0.0% | 0.00% | +100.0% | |
| BGGSQ | New | Briggs & Stratton Corporation | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TUSA | First Tr Exchange Traded Fd Etfexchange traded fd etf | $6,000 | +20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| IOC | InterOil Corp | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT Group Inc | $6,000 | -14.3% | 133 | -16.9% | 0.00% | -33.3% |
| FPX | First Trust US IPO Index | $4,000 | +33.3% | 66 | 0.0% | 0.00% | +100.0% | |
| TIME | Time Inc New | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin Brands Group Inc | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $5,000 | -54.5% | 62 | -62.2% | 0.00% | -60.0% |
| Ciena Corp 06/15/2017 0.875%note | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| ACRE | Ares Commercial Real Estate Corp | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Group of America Inc | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | Cullen Frost Bankers Inc. | $5,000 | +66.7% | 64 | +23.1% | 0.00% | +100.0% |
| AYR | Aircastle Ltd | $6,000 | 0.0% | 274 | 0.0% | 0.00% | -33.3% | |
| HCC | Sell | HCC Insurance Holdings Inc | $5,000 | +25.0% | 66 | -20.5% | 0.00% | 0.0% |
| Biomarin Pharmaceutical Inc 10/15/2020 1.500%note | $5,000 | +25.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| PBRA | Sell | Petroleo Brasileiro SA Petrobrassp adr non vtg | $6,000 | +50.0% | 700 | -8.3% | 0.00% | 0.0% |
| GGN | GAMCO Glb Gold Natural Res & Income | $4,000 | 0.0% | 608 | 0.0% | 0.00% | 0.0% | |
| FMO | Fid/Claymore MLP Opportunity Common | $6,000 | -14.3% | 275 | 0.0% | 0.00% | -33.3% | |
| BFB | Brown-Forman Corpcl b | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| TV | Sell | Grupo Televisa S.A.spon adr rep ord | $6,000 | 0.0% | 156 | -17.9% | 0.00% | -33.3% |
| ARMH | Sell | ARM Holdings PLC | $4,000 | -50.0% | 90 | -45.8% | 0.00% | -33.3% |
| DOX | Buy | Amdocs Ltd. | $5,000 | +66.7% | 92 | +46.0% | 0.00% | +100.0% |
| EL | Estee Lauder Cos Inccl a | $4,000 | +33.3% | 48 | 0.0% | 0.00% | +100.0% | |
| AGEN | New | Agenus Inc | $3,000 | – | 333 | +100.0% | 0.00% | – |
| BKF | iShares MSCI BRIC Indexmsci bric indx | $3,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| EWA | iShares MSCI Australia Indexmsci aust etf | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc. | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EIDO | Sell | iShares MSCI Indonesiamsci indonia etf | $2,000 | -50.0% | 71 | -57.0% | 0.00% | -50.0% |
| IILG | Interval Leisure Group Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITRI | New | Itron Inc | $2,000 | – | 55 | +100.0% | 0.00% | – |
| Jefferies Group Inc New 11/01/2029 3.875% Call 11/01/2017 100.000dbcv | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| IM | Buy | Ingram Micro Inccl a | $2,000 | – | 73 | +160.7% | 0.00% | – |
| JLL | Jones Lang LaSalle Inc. | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR Inc. | $3,000 | +50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ING | ING Groep N.V.sponsored adr | $2,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
| Kb Home 02/01/2019 1.375% Call 11/06/2018 100.000note | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| KEY | KeyCorp | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Hugoton Royalty Trustunit ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HPP | Hudson Pacific Properties Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUBB | New | Hubbell Inccl b | $2,000 | – | 14 | +100.0% | 0.00% | – |
| KSS | Buy | Kohl s Corp | $3,000 | +200.0% | 55 | +150.0% | 0.00% | – |
| HMC | Honda Motor Co Ltd | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| HME | Home Properties Inc | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| LH | Sell | Laboratory Corp of America Hldgs | $2,000 | -33.3% | 19 | -20.8% | 0.00% | 0.0% |
| LADR | Ladder Capital Corpcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LE | Lands End Inc. | $3,000 | -25.0% | 118 | 0.0% | 0.00% | -50.0% | |
| A104PS | Sell | Hilton Worldwide Hldgs Inc | $3,000 | -50.0% | 100 | -57.3% | 0.00% | -66.7% |
| HI | Hillenbrand Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LMCK | Sell | Liberty Media Corp Delaware Com Ser C | $2,000 | -33.3% | 46 | -52.1% | 0.00% | 0.0% |
| LNC | Lincoln National Corp (Radnor PA) | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LIVE | LiveDeal Inc | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | -50.0% | |
| HNT | New | Health Net Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MDC | New | M D C Holdings Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
| Sell | Mgic Invt Corp Wis 05/01/2017 5.000%note | $3,000 | -50.0% | 3,000 | -50.0% | 0.00% | -66.7% | |
| MANH | New | Manhattan Associates Inc | $3,000 | – | 46 | +100.0% | 0.00% | – |
| HAR | New | Harman International Industries Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MKL | New | Markel Corporation | $2,000 | – | 2 | +100.0% | 0.00% | – |
| HOG | Harley-Davidson Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MDCO | The Medicines Company | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| GG | Goldcorp Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| GDDY | New | Godaddy Inccl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
| MNR | Monmouth Real Estate Investment Corpcl a | $2,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MSF | MS Emerging Markets Common | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ICB | MS Income Securities Common | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| NFG | New | National Fuel Gas Company | $3,000 | – | 49 | +100.0% | 0.00% | – |
| NRP | Natural Resources Partners LP | $2,000 | -33.3% | 536 | 0.0% | 0.00% | 0.0% | |
| NXRT | New | Nexpoint Residential Tr Inc | $3,000 | – | 199 | +100.0% | 0.00% | – |
| NICE | NICE-Systems Ltdsponsored adr | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NJDCY | Nidec Corpsponsored adr | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| NBL | Sell | Noble Energy Inc | $2,000 | -50.0% | 58 | -39.6% | 0.00% | -50.0% |
| GAB | Gabelli Equity Trust Common | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| GSVC | Sell | GSV Capital Corp | $3,000 | -40.0% | 300 | -50.0% | 0.00% | -50.0% |
| FCEL | Fuelcell Energy Inc. | $2,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | Now Inc | $2,000 | 0.0% | 125 | -8.1% | 0.00% | 0.0% |
| FSM | Fortuna Silver Mines Inc | $3,000 | +50.0% | 750 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Quality Preferred Inc 2 Common | $3,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| Fluidigm Corp Convertible 02.75000% 02/01/20 02/01/2034 2.750%note | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| FLS | Flowserve Corp | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | Fluor Corporation | $2,000 | -66.7% | 46 | -57.4% | 0.00% | -66.7% |
| FLXN | Flexion Therapeutics Inc | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | Five Below Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| On Semiconductor Corp 12/15/2026 2.625% Call 12/20/2016 100.000note | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FISV | Fiserv Inc. | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PCM | PCM Fund Common | $3,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PKG | New | Packaging Corp of America | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PLL | Sell | Pall Corporation | $3,000 | -62.5% | 24 | -70.7% | 0.00% | -66.7% |
| P | Pandora Media Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIW | First Trust ISE Water Idx | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | Pebblebrook Hotel Trust | $3,000 | 0.0% | 60 | -24.1% | 0.00% | 0.0% |
| PWE | Penn West Petroleum Ltd | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FFWM | First Fndtn Inc | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $2,000 | +100.0% | 94 | 0.0% | 0.00% | – | |
| PFL | PIMCO Income Strategy Fund Common | $3,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corporation | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EXLP | New | Exterran Partners LP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EQY | Equity One Inc | $3,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ERJ | New | Embraer S.A. | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc. | $3,000 | – | 41 | +100.0% | 0.00% | – |
| PSCH | New | PowerShares S&P SmallCap Health Care ETFs&p smcp hc po | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corporation | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PLD | Prologis Inc | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ROM | Buy | ProShares Ultra Technology | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| EPEGQ | EP Energy Corpcl a | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| RCAPQ | RCS Capital Corp | $3,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| Rti Intl Metals Inc 10/15/2019 1.625%note | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| RL | Buy | Ralph Lauren Corpcl a | $3,000 | +200.0% | 20 | +100.0% | 0.00% | – |
| RJF | Raymond James Financial Inc | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| RHT | Red Hat Inc. | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | Regions Financial Corporation | $2,000 | -60.0% | 160 | -73.6% | 0.00% | -50.0% |
| RTK | Rentech Inc. | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| DPS | New | Dr Pepper Snapple Group Inc. | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IBLN | Direxion iBillionaire Index ETFetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Diamond Offshore Drilling Inc | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| Developers Diversified Rlty Co 11/15/2040 1.750% Call 11/20/2015 100.000note | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| DEPO | New | DepoMed Inc. | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DNN | Denison Mines Corp | $3,000 | +50.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co. Ltd.sponsored adr | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| DVA | DaVita HealthCare Partners Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR S&P Emerging Markets Dividend | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GNR | New | SPDR S&P Global Natural Resources ETF | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DXPE | DXP Enterprises Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIK | SPDR S&P BRIC 40 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP Midstream Partners LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XBI | New | SPDR S&P Biotech ETFtrust s&p biotech | $3,000 | – | 10 | +100.0% | 0.00% | – |
| GAL | SPDR SSgA Global Allocation ETFglobl allo etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DHY | Credit Suisse High Yld Bnd Fd Sh Ben Intsh ben int | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | Clean Energy Fuels Corporation | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | Citrix Systems Inc. | $2,000 | -33.3% | 30 | -50.0% | 0.00% | 0.0% |
| CTAS | New | Cintas Corporation | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SHW | Sherwin-Williams Co | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CHT | Chunghwa Telecom Co Ltdspon adr new11 | $3,000 | +50.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CHU | China Unicom (Hong Kong) Ltdsponsored adr | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| SWHC | Smith & Wesson Holding Corporation | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | Chimera Investment Corporation | $3,000 | -76.9% | 200 | -95.4% | 0.00% | -80.0% |
| Chesapeake Energy Corp 11/15/2035 2.750% Call 11/15/2015 100.000note | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| SXEEQ | New | Southcross Energy Partners LP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SSS | Sovran Self Storage Inc | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| CMO | Capstead Mortgage Corporation | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CFFN | New | Capitol Federal Financial Inc | $2,000 | – | 160 | +100.0% | 0.00% | – |
| SWH | Stanley Black & Decker Inc Corp Unit 2013unit 11/17/20166 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | Staples Inc. | $3,000 | -83.3% | 215 | -80.7% | 0.00% | -87.5% |
| Sell | Stillwater Mng Co 10/15/2032 1.750% Call 10/20/2019 100.000note | $3,000 | -50.0% | 3,000 | -50.0% | 0.00% | -66.7% | |
| STM | New | STMicroelectronics NVny registry | $2,000 | – | 267 | +100.0% | 0.00% | – |
| SMLP | New | Summit Midstream Partners LP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SYMC | Sell | Symantec Corp | $2,000 | -92.6% | 99 | -91.6% | 0.00% | -90.9% |
| TPH | Tri Pointe Homes Inc | $2,000 | +100.0% | 105 | 0.0% | 0.00% | – | |
| TDF | Templeton Dragon Fund Common | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| TS | Tenaris SAsponsored adr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TENX | Tenax Therapeutics Inc | $2,000 | +100.0% | 464 | 0.0% | 0.00% | – | |
| TEX | Buy | Terex Corp | $2,000 | – | 80 | +300.0% | 0.00% | – |
| CBS | CBS Corporationcl b | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | British American Tobacco PLCsponsored adr | $2,000 | 0.0% | 14 | -50.0% | 0.00% | 0.0% |
| UIL | UIL Holdings Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UIHC | United Insurance Holdings Corp | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| WRB | WR Berkley Corp | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| X | United States Steel Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | Bed Bath & Beyond Inc. | $2,000 | – | 28 | +100.0% | 0.00% | – |
| COWTF | iPath DJ-UBS Livestock TR Sub-Idx ETNbank plc etn djubslvstk37 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BDCV | Bdca Venture Inc | $2,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | Avon Products Inc | $3,000 | -76.9% | 370 | -78.4% | 0.00% | -80.0% |
| VDE | Vanguard Energy ETFenergy etf | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AutoZone Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ADSK | Sell | Autodesk Inc. | $2,000 | -75.0% | 41 | -72.7% | 0.00% | -66.7% |
| AZN | AstraZeneca PLC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ASTE | Astec Industries Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARW | Buy | Arrow Electronics Inc | $3,000 | +200.0% | 61 | +154.2% | 0.00% | – |
| ARNA | Arena Pharmaceuticals Inc. | $3,000 | +50.0% | 570 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | Vertex Pharmaceuticals | $2,000 | -71.4% | 15 | -75.4% | 0.00% | -66.7% |
| VIAB | Viacom Inc.cl b | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corporation | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| Web Com Group Inc 08/15/2018 1.000%note | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| WTBA | West Bancorporationcap stk | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | Western Union Company | $3,000 | -40.0% | 153 | -40.0% | 0.00% | -50.0% |
| UHAL | New | Amerco Inc | $3,000 | – | 8 | +100.0% | 0.00% | – |
| WWAV | The Whitewave Foods Company | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| ALK | New | Alaska Air Group Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DEM | New | WisdomTree Emerging Markets Equity Incemerg mkts etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| A | Buy | Agilent Technologies Inc | $3,000 | +200.0% | 76 | +100.0% | 0.00% | – |
| ZTS | Sell | Zoetis Inccl a | $2,000 | -60.0% | 38 | -70.1% | 0.00% | -50.0% |
| ALLE | Allegion PLC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BAP | Credicorp Ltd | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | Mallinckrodt PLC | $3,000 | -25.0% | 22 | -37.1% | 0.00% | -50.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $3,000 | +200.0% | 70 | +141.4% | 0.00% | – |
| ABE | Aberdeen Emg Mkt Telecoms Infrastructure | $2,000 | +100.0% | 138 | 0.0% | 0.00% | – | |
| VR | Validus Holdings Inc | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | Golar LNG Ltd | $3,000 | -57.1% | 73 | -66.8% | 0.00% | -66.7% |
| CSTE | New | Caesarstone Sdot-Yam Ltd | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CHKP | Sell | Check Point Software Technologies Ltd.ord | $2,000 | 0.0% | 24 | -17.2% | 0.00% | 0.0% |
| AER | AerCap Holdings NV | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| RCL | New | Royal Caribbean Cruises Ltd | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DLNG | Buy | Dynagas LNG Partners LP | $3,000 | – | 201 | +20000.0% | 0.00% | – |
| EWW | Sell | iShares MSCI Mexico Cappedmsci mex cap etf | $2,000 | -50.0% | 29 | -60.8% | 0.00% | -50.0% |
| EWY | Sell | iShares MSCI South Korea Indexmsci sth kor etf | $2,000 | -66.7% | 42 | -65.0% | 0.00% | -66.7% |
| IDV | New | iShares Dow Jones Intl Select Div Idxintl sel div etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| IPW | SPDR S&P International Energy Sector | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| BCO | Brink s Co | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| PRLB | Exit | Proto Labs Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| ASML | Exit | Asml Hldg N V N Y Registry Shs New 2012 | $0 | – | -11 | -100.0% | 0.00% | – |
| FTK | Exit | Flotek Industries Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| CEE | Exit | Central Europe Russia and Turkey | $0 | – | -17 | -100.0% | 0.00% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| RYL | Exit | Ryland Group Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -49 | -100.0% | 0.00% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| PALDF | Exit | North American Palladium Ltd. | $0 | – | -7,000 | -100.0% | 0.00% | – |
| STNR | Exit | Steiner Leisure Ltdord | $0 | – | -13 | -100.0% | 0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -53 | -100.0% | 0.00% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| MCZAF | Exit | Mad Catz Interactive Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM Technology Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF - Brasil Foods SAsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| CSC | Exit | Computer Sciences Corporation | $0 | – | -12 | -100.0% | 0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| CEB | Exit | Corporate Executive Board Co | $0 | – | -22 | -100.0% | 0.00% | – |
| PRO | Exit | Pros Holdings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| KS | Exit | KapStone Paper And Packaging Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| CLC | Exit | Clarcor Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| STRZA | Sell | Starz Librty Cap Com A | $0 | -100.0% | 5 | -84.4% | 0.00% | – |
| SPWR | SunPower Corp | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| CAJ | Canon Inc.sponsored adr | $0 | – | 11 | 0.0% | 0.00% | – | |
| GRU | ELEMENTS MLCX Grains Index TR ETNmlcx grn etn23 | $0 | – | 75 | 0.0% | 0.00% | – | |
| CPST | Buy | Capstone Turbine Corporation | $1,000 | – | 2,333 | +133.3% | 0.00% | – |
| SURG | New | Synergetics USA Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SNX | Synnex Corp | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SPPI | Spectrum Pharmaceuticals Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMTD | TD Ameritrade Holding Corp | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CPN | Calpine Corp | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CATM | Sell | Cardtronics Inc | $1,000 | 0.0% | 33 | -8.3% | 0.00% | – |
| CRS | Buy | Carpenter Technology Corp | $1,000 | – | 18 | +125.0% | 0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| SONY | Sony Corporationadr new | $0 | – | 3 | 0.0% | 0.00% | – | |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $1,000 | -50.0% | 40 | -40.3% | 0.00% | -100.0% |
| SIX | Six Flags Entertainment Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| TNDM | New | Tandem Diabetes Care Inc. | $0 | – | 40 | +100.0% | 0.00% | – |
| SBY | Silver Bay Realty Trust Corp | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SBNY | Signature Bank | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| CSUNY | China Sunergy Co Ltdsponsored adr ne | $0 | – | 33 | 0.0% | 0.00% | – | |
| TFX | Teleflex Inc. | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| TEF | Telefonica SAsponsored adr | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CST | Cst Brands Inc | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| VPL | Exit | Vanguard MSCI Pacific ETFftse pacific etf | $0 | – | -9 | -100.0% | 0.00% | – |
| SSEIQ | Seventy Seven Energy Inc | $1,000 | – | 160 | 0.0% | 0.00% | – | |
| BGY | Exit | BlackRock Intern l Grth & Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -14 | -100.0% | 0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| XEC | Cimarex Energy Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| CFG | New | Citizens Financial Group Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TAN | New | Guggenheim Solartrd tr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CYH | Sell | Community Health Systems Inc | $1,000 | -66.7% | 20 | -68.8% | 0.00% | -100.0% |
| CF | Buy | CF Industries Holdings Inc | $1,000 | 0.0% | 20 | +400.0% | 0.00% | – |
| SRPT | Sarepta Therapeutics Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| THRX | Theravance Inc | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GIB | Exit | CGI Group Inccl a sub vtg | $0 | – | -34 | -100.0% | 0.00% | – |
| CBSA | CBS Corporationcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| GCVRZ | Sanofi Contgnt Val Rtright 12/31/2020 | $0 | – | 17 | 0.0% | 0.00% | – | |
| SBS | New | Companhia De Saneamento Basico Do Estado De Sao Pasponsored adr | $1,000 | – | 185 | +100.0% | 0.00% | – |
| SDOCQ | SandRidge Energy Inc | $1,000 | 0.0% | 823 | 0.0% | 0.00% | – | |
| ELP | New | Energy Company of Paranaspon adr pfd | $1,000 | – | 120 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corporation | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CLGX | New | CoreLogic Inc. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TR | Tootsie Roll Industries | $0 | – | 9 | 0.0% | 0.00% | – | |
| JOE | New | The St. Joe Co | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TW | Towers Watson & Cocl a | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| TSS | Sell | Total System Services Inc. | $0 | -100.0% | 11 | -81.0% | 0.00% | -100.0% |
| EAT | New | Brinker International Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| THS | Treehouse Foods Inc | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| TRMB | New | Trimble Navigation Ltd | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SPXC | SPX Corp | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| DFODQ | Dean Foods Co | $0 | – | 30 | 0.0% | 0.00% | – | |
| SM | Buy | SM Energy Co | $1,000 | – | 20 | +233.3% | 0.00% | – |
| DECK | Deckers Outdoor Corporation | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| TROV | New | TrovaGene Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TRMK | New | Trustmark Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DKS | New | Dick s Sporting Goods Inc. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BYD | Boyd Gaming Corporation | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| TZA | Direxion Daily Small Cap Bear 3X ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RSE | Rouse Properties Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DNP | Exit | DNP Select Income Common | $0 | – | -95 | -100.0% | 0.00% | – |
| RSTI | Sell | Rofin-Sinar Technologies Inc | $0 | -100.0% | 11 | -75.0% | 0.00% | – |
| ZEP | Exit | Zep Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| USG | USG Corp | $0 | – | 17 | 0.0% | 0.00% | – | |
| SLCA | New | US Silica Holdings Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrances Inc. | $1,000 | -80.0% | 6 | -82.4% | 0.00% | -100.0% |
| DLB | Sell | Dolby Laboratories Inc. | $1,000 | -80.0% | 15 | -89.6% | 0.00% | -100.0% |
| ROK | Rockwell Automation Inc | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| RCPIQ | New | Rock Creek Pharmaceuticals Inc Com New | $1,000 | – | 912 | +100.0% | 0.00% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| BIOL | Biolase Inc | $0 | – | 215 | 0.0% | 0.00% | – | |
| DRC | Dresser-Rand Group Inc. | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RCII | New | Rent-A-Center Inc. | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Inc. | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RBC | Regal-Beloit Corporation | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BBY | Sell | Best Buy Co Inc | $1,000 | -50.0% | 37 | -50.0% | 0.00% | -100.0% |
| IBKC | Exit | Iberiabank Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| DYNWS | Dynegy Inc New Del Wt Exp 000017*w exp 10/02/201 | $0 | – | 2 | 0.0% | 0.00% | – | |
| RNWK | RealNetworks Inc. | $0 | – | 25 | 0.0% | 0.00% | – | |
| RRC | Sell | Range Resources Corporation | $0 | -100.0% | 8 | -86.9% | 0.00% | -100.0% |
| UNVR | New | Univar Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| E | ENI SpAsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| PBYI | Puma Biotechnology Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| VALE | New | Vale SA | $0 | – | 48 | +100.0% | 0.00% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| SIVR | ETFS Physical Silver Shares | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| PB | Prosperity Bancshares Inc. | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| UCO | Sell | ProShares Ultra Bloomberg Crude Oilii | $0 | – | 9 | -81.2% | 0.00% | – |
| BNS | Sell | Bank of Nova Scotia | $1,000 | -95.7% | 14 | -97.0% | 0.00% | -100.0% |
| EWBC | East West Bancorp Inc | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| PGNX | New | Progenics Pharmaceuticals Inc | $1,000 | – | 166 | +100.0% | 0.00% | – |
| SAN | Buy | Banco Santander SAadr | $0 | – | 59 | +1.7% | 0.00% | – |
| BNDX | New | Vanguard Total International Bond ETFintl bd idx etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IMS | Exit | IMS Health Holdings Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| BBD | Sell | Bank Bradesco | $0 | -100.0% | 49 | -67.3% | 0.00% | – |
| F102PS | Sell | Babcock & Wilcox Co | $1,000 | 0.0% | 19 | -60.4% | 0.00% | – |
| EXXIQ | Exit | Energy XXI (Bermuda) Ltd | $0 | – | -66 | -100.0% | 0.00% | – |
| CAFD | New | 8point3 Energy Partners Lp Cl A Rpt Ltdptcl a rpt ltdpt | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc. | $0 | – | -21 | -100.0% | 0.00% | – |
| PSCT | New | PowerShares S&P SmallCap Info Tech ETFtr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AVA | Avista Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| PZI | PowerShares Zacks Micro Captrust zacks mc prtfl | $1,000 | – | 58 | 0.0% | 0.00% | – | |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| ERF | Enerplus Corp | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARPJQ | Sell | Atlas Resource Partners LP | $1,000 | -50.0% | 100 | -66.7% | 0.00% | -100.0% |
| POST | Post Holdings Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| VNTV | Vantiv Inccl a | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| EVOL | Evolving Systems Inc | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| VVC | Vectren Corp | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| VECO | Veeco Instruments Inc | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| VEC | Sell | Vectrus Inc | $1,000 | 0.0% | 39 | -9.3% | 0.00% | – |
| PBI | Pitney Bowes Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| AVT | Exit | Avnet Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| FHI | Federated Investors Inc.cl b | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| ASH | Sell | Ashland Inc | $0 | -100.0% | 2 | -90.9% | 0.00% | -100.0% |
| APAM | Artisan Partners Asset Management Inccl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| PIR | Sell | Pier 1 Imports Inc | $1,000 | -50.0% | 100 | -32.0% | 0.00% | -100.0% |
| PGHEF | Pengrowth Energy Corp | $1,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| Peabody Energy Corp 12/15/2066 4.750% Call 12/20/2036 100.000sdcv | $1,000 | -50.0% | 6,000 | 0.0% | 0.00% | -100.0% | ||
| MT | ArcelorMittal SAny registry sh | $0 | – | 12 | 0.0% | 0.00% | – | |
| PTNR | Buy | Partner Communications Co Ltdadr | $0 | – | 125 | +25.0% | 0.00% | – |
| VRTV | Veritiv Corp | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| VCEL | New | Vericel Corp | $0 | – | 33 | +100.0% | 0.00% | – |
| VIA | Viacom Inc.cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| HTLD | Exit | Heartland Express Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| PACW | PacWest Bancorp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VHC | VirnetX Holding Corp | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PSB | PS Business Parks Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| PKX | Poscosponsored adr | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| VC | Visteon Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHH | PHH Corporation | $0 | – | 12 | 0.0% | 0.00% | – | |
| WDR | Waddell & Reed Financial Inc.cl a | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| OXGN | New | OxiGene Inc | $0 | – | 333 | +100.0% | 0.00% | – |
| WRESQ | Sell | Warren Resources Inc | $1,000 | -85.7% | 2,050 | -77.1% | 0.00% | -100.0% |
| WCN | Waste Connections Inc | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| OI | Owens-Illinois Inc | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| WDFC | Exit | WD-40 Company | $0 | – | -12 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| OSGB | New | Overseas Shipholding Group Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| OREX | New | Orexigen Therapeutics Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| FTGC | New | First Trust Global Tact Cmdty Strat ETFexchan traded fd vi fst tr glb fd | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ONCS | New | Oncosec Med Inc Com New | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AIGWS | Buy | American Intl Group Inc Wt Exp 011921w exp 011921 | $0 | – | 11 | +450.0% | 0.00% | – |
| WEN | Wendy s Co | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| AMH | American Homes 4 Rentcl a | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| OLN | New | Olin Corporation | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OIS | New | Oil States International Inc. | $0 | – | 9 | +100.0% | 0.00% | – |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $1,000 | 0.0% | 13 | -27.8% | 0.00% | – |
| FBHS | Fortune Brands Home & Security Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FWRD | Forward Air Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| GNCIQ | GNC Holdings Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| HAWKB | Exit | Blackhawk Network Holdings Inccl b | $0 | – | -4 | -100.0% | 0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| NTL | New | Nortel Inversora SAspon adr pfd b | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corporation | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ACG | AllianceBernstein Income Fund Common | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| NMR | Nomura Holdings Inc.sponsored adr | $0 | – | 42 | 0.0% | 0.00% | – | |
| BMS | Exit | Bemis Co Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| NFX | Newfield Exploration Company | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel-Lucent | $0 | – | 105 | 0.0% | 0.00% | – | |
| ALB | Albemarle Corp | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| LUK | Leucadia National Corporation | $0 | – | 15 | 0.0% | 0.00% | – | |
| PRA | Exit | Proassurance Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| BGC | General Cable Corp | $0 | – | 14 | 0.0% | 0.00% | – | |
| NYCB | New York Community Bancorp Inc. | $0 | – | 23 | 0.0% | 0.00% | – | |
| NMFC | New Mountain Finance Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARG | Airgas Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NTAP | Sell | NetApp Inc. | $1,000 | -66.7% | 33 | -65.3% | 0.00% | -100.0% |
| WWE | World Wrestling Entertainment Inccl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| GNW | New | Genworth Financial Inc | $1,000 | – | 166 | +100.0% | 0.00% | – |
| NCMI | National CineMedia Inc | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| KEYS | Buy | Keysight Technologies Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NCR | New | NCR Corporation | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MUR | Murphy Oil Corp | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| AEGR | Aegerion Pharmaceuticals Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| MOV | New | Movado Group Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MSI | Motorola Solutions Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MOS | Mosaic Co | $0 | – | 10 | 0.0% | 0.00% | – | |
| GEVO | Sell | Gevo Inc | $0 | – | 17 | -93.2% | 0.00% | – |
| IAG | Iamgold Corp | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| INFY | Buy | Infosys Ltdsponsored adr | $1,000 | 0.0% | 88 | +100.0% | 0.00% | – |
| MSCC | Buy | Microsemi Corp | $1,000 | – | 40 | +300.0% | 0.00% | – |
| ACTA | Actua Corp | $0 | – | 12 | 0.0% | 0.00% | – | |
| MVIS | Buy | Microvision Inc. | $1,000 | – | 350 | +40.0% | 0.00% | – |
| GGG | New | Graco Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EPAC | Actuant Corpcl a new | $0 | – | 15 | 0.0% | 0.00% | – | |
| KB | KB Financial Group Incsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| GHL | Greenhill & Co Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| GPI | Sell | Group 1 Automotive Inc | $1,000 | -66.7% | 11 | -70.3% | 0.00% | -100.0% |
| ESV | Ensco PLC | $0 | – | 22 | 0.0% | 0.00% | – | |
| MDVN | Medivation Inc | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| FRO | Frontline Ltd | $0 | – | 50 | 0.0% | 0.00% | – | |
| GLOG | Sell | GasLog Ltd | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| GOGL | New | Golden Ocean Group Ltd Sh | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MDR | Sell | McDermott International Inc | $1,000 | – | 200 | -16.0% | 0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -95 | -100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MAS | New | Masco Corporation | $1,000 | – | 35 | +100.0% | 0.00% | – |
| JOY | Sell | Joy Global Inc. | $1,000 | 0.0% | 22 | -56.9% | 0.00% | – |
| INGR | New | Ingredion Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HK | Halcon Resources Corp | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore Plc Shs | $0 | – | 33 | 0.0% | 0.00% | – | |
| ANF | Sell | Abercrombie & Fitch Company | $0 | – | 1 | -96.3% | 0.00% | – |
| SFL | Ship Finance International Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| TBPH | Theravance Biopharma Inc | $0 | – | 21 | 0.0% | 0.00% | – | |
| MAN | ManpowerGroup | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| JMI | JAVELIN Mortgage Investment Corp | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| JDSU | JDS Uniphase Corp (CA) | $0 | – | 26 | 0.0% | 0.00% | – | |
| HSC | Harsco Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMFW | Amec Foster Wheeler PLCsponsored adr | $0 | – | 9 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Group Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AGCO | New | AGCO Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ABB | Sell | ABB Ltd. | $1,000 | 0.0% | 28 | -63.2% | 0.00% | – |
| ISIS | Sell | Isis Pharmaceuticals | $1,000 | -66.7% | 21 | -66.1% | 0.00% | -100.0% |
| EFG | Ishares MSCI EAFE Growth Indexeafe grwth etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ECH | iShares MSCI Chile Cappedmsci ch cap etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HP | Helmerich & Payne Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| LOJN | LoJack Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| LYG | Lloyds Banking Group PLCsponsored adr | $1,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| HEROQ | Hercules Offshore Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| LECO | Lincoln Electric Holdings Inc. | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| EWZ | iShares MSCI Brazil Cappedmsci brz cap etf | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| HIW | Highwoods Properties Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GMLP | Golar LNG Partners LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMCA | Sell | Liberty Spinco Inc Acl a | $1,000 | -94.1% | 17 | -96.2% | 0.00% | -100.0% |
| ORIG | Ocean Rig UDW Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| LVNTA | Sell | Liberty Ventures | $0 | -100.0% | 7 | -70.8% | 0.00% | – |
| QRTEA | Sell | Liberty Interactive Corp | $1,000 | -80.0% | 52 | -70.5% | 0.00% | -100.0% |
| LBRDK | Sell | Liberty Broadband Corp Com Ser C | $1,000 | -50.0% | 11 | -75.0% | 0.00% | -100.0% |
| LBRDA | Sell | Liberty Broadband Corp Com Ser A | $0 | -100.0% | 4 | -96.3% | 0.00% | -100.0% |
| STAG | Exit | Stag Industrial Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
| CNL | Exit | Cleco Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| LTM | Exit | Life Time Fitness Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -117 | -100.0% | 0.00% | – |
| CPHD | Exit | Cepheid | $0 | – | -27 | -100.0% | 0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| LTXB | Exit | Legacy Tex Finl Group Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| IMGN | Exit | Immunogen Inc. | $0 | – | -111 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS Holdings Corporation | $0 | – | -35 | -100.0% | 0.00% | – |
| HLF | Exit | Herbalife Ltd. | $0 | – | -37 | -100.0% | 0.00% | – |
| L | Exit | Loews Corp | $0 | – | -48 | -100.0% | 0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| APOL | Exit | Apollo Group Inccl a | $0 | – | -15 | -100.0% | 0.00% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| ACC | Exit | American Campus Communities Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| GGZ | Exit | Gabelli Glb Sml & Md Cp Val Tr | $0 | – | -50 | -100.0% | 0.00% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| OCN | Exit | Ocwen Financial Corporation | $0 | – | -59 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC Ltd.sponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -43 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| BKE | Exit | Buckle Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SQI | Exit | SciQuest Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI Co | $0 | – | -23 | -100.0% | 0.00% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| SATS | Exit | EchoStar Corpcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| TTC | Exit | Toro Co | $0 | – | -24 | -100.0% | 0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC The Hospitalist Co Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| IWC | Exit | iShares Russell Microcap Indexmicro-cap etf | $0 | – | -5 | -100.0% | 0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| NBB | Exit | Nuveen Build America Bond Common | $0 | – | -100 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ALD | Exit | WisdomTree Asia Local Debtasia lc dbt fd | $0 | – | -54 | -100.0% | -0.00% | – |
| RUK | Exit | Reed Elsevier PLCspons adr new | $0 | – | -37 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc. | $0 | – | -53 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp | $0 | – | -78 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| XL | Exit | XL Group PLC | $0 | – | -93 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -32 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -68 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| CIE | Exit | Cobalt International Energy Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -90 | -100.0% | -0.00% | – |
| AOL | Exit | AOL Inc. | $0 | – | -67 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -5 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group Incdeleted | $0 | – | -182 | -100.0% | -0.00% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -21 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -45 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -142 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| MIDD | Exit | The Middleby Corp | $0 | – | -24 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| CA | Exit | CA Inc. | $0 | – | -109 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -6 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communities | $0 | – | -70 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta AGsponsored adr | $0 | – | -62 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -56 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co | $0 | – | -55 | -100.0% | -0.00% | – |
| LGI | Exit | Lazard Glb Total Return & Inc Common | $0 | – | -336 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -97 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -48 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -295 | -100.0% | -0.00% | – |
| CVC | Exit | Cablevision Systems Corpcl a ny cablvs | $0 | – | -348 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -29 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty First Centy Fox Inc Cl Acl a | $0 | – | -228 | -100.0% | -0.00% | – |
| NBS | Exit | Neostem Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | Terex Corp New 06/01/2015 4.000%note | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| ARII | Exit | American Railcar Industries Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| INDA | Exit | iShares MSCI Indiamsci india etf | $0 | – | -364 | -100.0% | -0.01% | – |
| SEA | Exit | Guggenheim Shipping ETFtr | $0 | – | -600 | -100.0% | -0.01% | – |
| NCA | Exit | Nuveen CA Muni Value Common | $0 | – | -1,187 | -100.0% | -0.01% | – |
| Exit | Salix Pharmaceuticals Inc 05/15/2015 2.750%note | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| AOK | Exit | iShares Conservative Allocationconser alloc etf | $0 | – | -360 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -140 | -100.0% | -0.01% | – |
| NEA | Exit | Nuveen AMT-Free Municipal Inc Common | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RVBD | Exit | Riverbed Technology Inc. | $0 | – | -700 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -458 | -100.0% | -0.01% | – |
| CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -400 | -100.0% | -0.01% | – |
| GEVA | Exit | Synageva BioPharma Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| XLS | Exit | Exelis Inc | $0 | – | -794 | -100.0% | -0.01% | – |
| BDJ | Exit | BlackRock Enhanced Equity Div Common | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MMU | Exit | Western Asset Managed Muni | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -1,150 | -100.0% | -0.01% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
| LOCK | Exit | Lifelock Inc | $0 | – | -1,806 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group Ltd.ord | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IIM | Exit | Invesco Value Muni Income Common | $0 | – | -1,900 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Incdeleted | $0 | – | -974 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T-Billtrust | $0 | – | -859 | -100.0% | -0.02% | – |
| LO | Exit | Lorillard Inc | $0 | – | -692 | -100.0% | -0.02% | – |
| Exit | Advanced Micro Devices Inc 05/01/2015 6.000%note | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| WPZ | Exit | Williams Partners LP | $0 | – | -1,308 | -100.0% | -0.03% | – |
| NIE | Exit | AllianzGI Equity & Conv Inc Common | $0 | – | -3,650 | -100.0% | -0.03% | – |
| MYL | Exit | Mylan Incdeleted | $0 | – | -2,217 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic Inc.deleted | $0 | – | -4,530 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 9 | Q1 2017 | 5.6% |
| APPLE INC | 9 | Q1 2017 | 3.4% |
| PHILIP MORRIS INTL INC | 9 | Q1 2017 | 3.2% |
| PROCTER & GAMBLE CO | 9 | Q1 2017 | 2.8% |
| JOHNSON & JOHNSON | 9 | Q1 2017 | 2.7% |
| Vanguard Total Bond Market ETF | 9 | Q1 2017 | 5.9% |
| CHEVRON CORP NEW | 9 | Q1 2017 | 3.1% |
| United Parcel Service Inc (UPS) | 9 | Q1 2017 | 2.1% |
| ALTRIA GROUP INC | 9 | Q1 2017 | 2.3% |
| Vanguard MSCI Emerging Markets ETF | 9 | Q1 2017 | 2.5% |
View Integrated Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-14 |
| 13F-HR | 2017-01-06 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-08-01 |
| 13F-HR | 2016-04-22 |
| 13F-HR | 2016-01-25 |
| 13F-HR | 2015-10-13 |
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-27 |
View Integrated Wealth Management'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.