$176 Million is the total value of ADVANTAGE INVESTMENT MANAGEMENT, LLC's 869 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,409,000 | +116.1% | 126,958 | +113.2% | 3.63% | +64.2% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $5,977,000 | – | 55,376 | +100.0% | 3.39% | – |
| AAPL | Buy | APPLE INC | $4,667,000 | +17.8% | 37,506 | +4.5% | 2.64% | -10.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,401,000 | +578.1% | 56,731 | +591.9% | 2.49% | +415.3% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $4,352,000 | +284.1% | 129,727 | +277.0% | 2.47% | +192.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,136,000 | +86.9% | 26,801 | +74.6% | 2.34% | +42.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $4,071,000 | +79.3% | 28,229 | +71.2% | 2.31% | +36.2% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $3,934,000 | +78580.0% | 36,472 | +72844.0% | 2.23% | +55650.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,832,000 | +890.2% | 36,512 | +884.9% | 2.17% | +651.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,478,000 | +0.4% | 29,470 | -3.0% | 1.97% | -23.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,840,000 | -8.0% | 13,756 | -8.4% | 1.61% | -30.1% |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $2,795,000 | – | 18,813 | +100.0% | 1.58% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,610,000 | – | 59,588 | +100.0% | 1.48% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,571,000 | -10.4% | 23,722 | -12.4% | 1.46% | -32.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,554,000 | – | 57,221 | +100.0% | 1.45% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,446,000 | +165.6% | 19,666 | +155.4% | 1.39% | +101.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,412,000 | -2.0% | 73,808 | +2.5% | 1.37% | -25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,406,000 | +8.0% | 49,477 | +3.9% | 1.36% | -17.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,283,000 | -3.1% | 38,272 | +8.8% | 1.29% | -26.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,274,000 | +4034.5% | 17,474 | +3783.1% | 1.29% | +3043.9% |
| FSK | Buy | FS INVT CORP | $2,171,000 | +25.9% | 214,141 | +23.3% | 1.23% | -4.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,120,000 | +367.0% | 44,382 | +358.2% | 1.20% | +254.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,067,000 | -50.8% | 18,546 | -51.4% | 1.17% | -62.7% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $2,054,000 | – | 18,649 | +100.0% | 1.16% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,023,000 | +3512.5% | 11,793 | +3240.8% | 1.15% | +2631.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,935,000 | – | 15,901 | +100.0% | 1.10% | – |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $1,897,000 | +5320.0% | 60,526 | +5265.8% | 1.08% | +4034.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,606,000 | +595.2% | 5,794 | +561.4% | 0.91% | +429.1% |
| GG | Buy | GOLDCORP INC NEW | $1,472,000 | +11223.1% | 81,229 | +11504.1% | 0.83% | +8240.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,308,000 | +340.4% | 54,460 | +303.6% | 0.74% | +233.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,248,000 | -7.1% | 15,236 | +3.3% | 0.71% | -29.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,224,000 | +152.4% | 14,514 | +142.3% | 0.69% | +91.7% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,206,000 | – | 24,774 | +100.0% | 0.68% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,198,000 | – | 27,378 | +100.0% | 0.68% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,175,000 | +3.0% | 19,392 | +6.4% | 0.67% | -21.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,021,000 | -39.4% | 9,668 | -40.8% | 0.58% | -54.0% |
| F | Buy | FORD MTR CO DEL | $993,000 | +100.6% | 61,536 | +92.8% | 0.56% | +52.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $975,000 | +29.0% | 12,158 | +28.1% | 0.55% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $951,000 | +9410.0% | 7,163 | +8635.4% | 0.54% | +7600.0% |
| MCD | Buy | MCDONALDS CORP | $951,000 | +285.0% | 9,763 | +270.4% | 0.54% | +192.9% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $942,000 | – | 8,543 | +100.0% | 0.53% | – |
| GE | Buy | GENERAL ELECTRIC CO | $933,000 | +5.7% | 37,598 | +7.5% | 0.53% | -19.7% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $921,000 | – | 9,249 | +100.0% | 0.52% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $915,000 | – | 8,474 | +100.0% | 0.52% | – |
| POT | Buy | POTASH CORP SASK INC | $906,000 | +3.2% | 28,105 | +13.1% | 0.51% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $903,000 | -9.8% | 8,975 | -6.3% | 0.51% | -31.5% |
| CSCO | Buy | CISCO SYS INC | $881,000 | +5.8% | 32,017 | +6.9% | 0.50% | -19.6% |
| BAC | Buy | BANK AMER CORP | $873,000 | -5.3% | 56,711 | +10.0% | 0.50% | -28.1% |
| MSFT | Buy | MICROSOFT CORP | $874,000 | -8.1% | 21,491 | +5.0% | 0.50% | -30.2% |
| VOO | Sell | VANGUARD INDEX FDS | $869,000 | -21.2% | 4,594 | -21.6% | 0.49% | -40.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $829,000 | -3.4% | 20,667 | -5.4% | 0.47% | -26.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $822,000 | +14.3% | 10,366 | +10.8% | 0.47% | -13.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $820,000 | – | 8,287 | +100.0% | 0.46% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $818,000 | +97.1% | 8,698 | +93.9% | 0.46% | +49.7% |
| T | Buy | AT&T INC | $816,000 | +13.8% | 24,980 | +17.1% | 0.46% | -13.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $803,000 | – | 19,675 | +100.0% | 0.46% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $753,000 | -77.2% | 6,610 | -77.7% | 0.43% | -82.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $713,000 | -14.3% | 14,626 | -14.8% | 0.40% | -34.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $696,000 | +194.9% | 9,242 | +182.3% | 0.39% | +123.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $667,000 | -42.7% | 9,199 | -46.0% | 0.38% | -56.5% |
| ACWX | Buy | ISHARESmsci acwi us etf | $659,000 | +187.8% | 14,750 | +177.2% | 0.37% | +118.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $657,000 | -70.8% | 7,742 | -71.0% | 0.37% | -77.9% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $656,000 | -40.4% | 21,426 | -43.1% | 0.37% | -54.7% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $639,000 | -39.1% | 20,735 | -38.3% | 0.36% | -53.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $626,000 | +126.0% | 25,966 | +125.3% | 0.36% | +71.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $620,000 | +5.8% | 9,370 | -11.0% | 0.35% | -19.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $619,000 | -19.2% | 5,769 | -20.1% | 0.35% | -38.5% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $619,000 | +53.2% | 23,932 | +51.7% | 0.35% | +16.6% |
| CFO | Buy | COMPASS EMP FDS TRus500 enh vol | $619,000 | +387.4% | 16,636 | +381.4% | 0.35% | +269.5% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $620,000 | +3.2% | 32,659 | +2.1% | 0.35% | -21.7% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $616,000 | +116.1% | 41,300 | +113.0% | 0.35% | +63.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $616,000 | -58.2% | 7,661 | -57.8% | 0.35% | -68.2% |
| DE | Buy | DEERE & CO | $604,000 | +6.3% | 6,882 | +7.3% | 0.34% | -19.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $597,000 | +245.1% | 8,746 | +247.9% | 0.34% | +162.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $577,000 | -16.3% | 23,922 | -14.1% | 0.33% | -36.4% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $574,000 | +16.4% | 9,974 | +16.7% | 0.32% | -11.7% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $533,000 | – | 8,881 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $528,000 | +90.6% | 1,418 | +59.0% | 0.30% | +44.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $505,000 | +2.0% | 7,071 | +5.6% | 0.29% | -22.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $505,000 | +6.1% | 26,634 | +30.7% | 0.29% | -19.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $497,000 | -5.9% | 5,126 | +8.0% | 0.28% | -28.4% |
| EZU | New | ISHARESemu etf | $496,000 | – | 12,851 | +100.0% | 0.28% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $486,000 | -27.5% | 11,734 | -27.6% | 0.28% | -45.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $483,000 | -9.7% | 42,146 | -9.9% | 0.27% | -31.3% |
| OGE | Buy | OGE ENERGY CORP | $480,000 | +23900.0% | 15,178 | +30256.0% | 0.27% | +27100.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $474,000 | +270.3% | 6,306 | +259.7% | 0.27% | +183.2% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $473,000 | +275.4% | 7,391 | +269.6% | 0.27% | +185.1% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $471,000 | +273.8% | 11,133 | +265.1% | 0.27% | +184.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $463,000 | -14.1% | 8,442 | -12.3% | 0.26% | -34.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $458,000 | +84.7% | 11,100 | +81.5% | 0.26% | +40.5% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $446,000 | +278.0% | 18,434 | +278.4% | 0.25% | +187.5% |
| WMT | Buy | WAL-MART STORES INC | $442,000 | +0.9% | 5,376 | +5.5% | 0.25% | -23.2% |
| EWJ | New | ISHARESmsci japan etf | $438,000 | – | 34,929 | +100.0% | 0.25% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | -2.7% | 7,838 | -1.1% | 0.25% | -26.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $430,000 | – | 8,730 | +100.0% | 0.24% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $427,000 | +2568.8% | 6,373 | +2314.0% | 0.24% | +1916.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $420,000 | +38.6% | 3,476 | +5.2% | 0.24% | +5.3% |
| HYG | New | ISHARESiboxx hi yd etf | $410,000 | – | 4,525 | +100.0% | 0.23% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $410,000 | 0.0% | 7,667 | -0.9% | 0.23% | -24.2% |
| INDA | New | ISHARES TRmsci india etf | $407,000 | – | 12,682 | +100.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $406,000 | +6.8% | 3,864 | +13.9% | 0.23% | -18.7% |
| VFC | Buy | V F CORP | $398,000 | +15.7% | 5,286 | +15.1% | 0.23% | -12.1% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $396,000 | – | 6,464 | +100.0% | 0.22% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $383,000 | – | 19,927 | +100.0% | 0.22% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $368,000 | +12.9% | 6,688 | +19.5% | 0.21% | -14.0% |
| DIS | Buy | DISNEY WALT CO | $343,000 | +41.7% | 3,269 | +27.1% | 0.19% | +7.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $342,000 | -75.4% | 4,110 | -69.3% | 0.19% | -81.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $332,000 | +751.3% | 2,788 | +734.7% | 0.19% | +548.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $318,000 | +35.9% | 2,795 | +7.7% | 0.18% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | -0.6% | 2,170 | +3.5% | 0.18% | -24.7% |
| XOM | Sell | EXXON MOBIL CORP | $305,000 | -33.6% | 3,585 | -27.8% | 0.17% | -49.4% |
| INTC | Sell | INTEL CORP | $299,000 | -19.4% | 9,559 | -6.6% | 0.17% | -39.0% |
| KO | Sell | COCA COLA CO | $297,000 | -4.2% | 7,326 | -0.1% | 0.17% | -27.3% |
| PFE | Buy | PFIZER INC | $293,000 | +19.6% | 8,432 | +7.3% | 0.17% | -9.3% |
| AMGN | Buy | AMGEN INC | $283,000 | +56.4% | 1,770 | +55.9% | 0.16% | +18.5% |
| BA | Sell | BOEING CO | $278,000 | +14.9% | 1,854 | -0.5% | 0.16% | -12.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $272,000 | -82.8% | 1,532 | -82.8% | 0.15% | -87.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $271,000 | +2.3% | 1,565 | -1.3% | 0.15% | -22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $270,000 | +123.1% | 2,281 | +90.4% | 0.15% | +70.0% |
| SNY | Buy | SANOFIsponsored adr | $269,000 | +16.5% | 5,443 | +7.6% | 0.15% | -11.6% |
| PII | Sell | POLARIS INDS INC | $266,000 | -9.2% | 1,888 | -2.6% | 0.15% | -31.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $267,000 | +7.2% | 4,909 | +8.3% | 0.15% | -18.8% |
| ESV | Buy | ENSCO PLC | $266,000 | -10.7% | 12,605 | +26.8% | 0.15% | -32.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $265,000 | +6.4% | 27,279 | +6.7% | 0.15% | -19.4% |
| BLK | Buy | BLACKROCK INC | $260,000 | +98.5% | 711 | +94.8% | 0.15% | +50.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $257,000 | -48.6% | 2,778 | -47.9% | 0.15% | -60.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $255,000 | +66.7% | 1,589 | +66.6% | 0.14% | +27.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $250,000 | +18.5% | 10,749 | +22.1% | 0.14% | -9.6% |
| CXP | COLUMBIA PPTY TR INC | $245,000 | +6.5% | 9,067 | 0.0% | 0.14% | -19.2% | |
| PEP | Buy | PEPSICO INC | $244,000 | +2.5% | 2,550 | +1.2% | 0.14% | -22.5% |
| CL | COLGATE PALMOLIVE CO | $235,000 | 0.0% | 3,390 | 0.0% | 0.13% | -24.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $234,000 | +13.6% | 8,356 | +10.0% | 0.13% | -13.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $227,000 | +21.4% | 22,998 | +11.1% | 0.13% | -7.2% |
| TWTR | Sell | TWITTER INC | $224,000 | +23.1% | 4,472 | -11.8% | 0.13% | -6.6% |
| FVD | FIRST TR VALUE LINE DIVID IN | $223,000 | 0.0% | 9,248 | 0.0% | 0.13% | -24.1% | |
| HAL | Buy | HALLIBURTON CO | $220,000 | +57.1% | 5,010 | +40.5% | 0.12% | +20.2% |
| SH | New | PROSHARES TR | $218,000 | – | 10,175 | +100.0% | 0.12% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $213,000 | -25.3% | 2,110 | -25.3% | 0.12% | -43.2% |
| GILD | Sell | GILEAD SCIENCES INC | $212,000 | -0.5% | 2,164 | -4.3% | 0.12% | -24.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $206,000 | +12.6% | 8,143 | +12.9% | 0.12% | -14.6% |
| UNP | Buy | UNION PAC CORP | $202,000 | -7.3% | 1,861 | +1.9% | 0.11% | -30.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $197,000 | +2.6% | 4,682 | +2.9% | 0.11% | -21.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $197,000 | +5.3% | 4,235 | +3.2% | 0.11% | -19.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $192,000 | +15.7% | 1,469 | +13.2% | 0.11% | -12.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $193,000 | +10.3% | 2,647 | +22.2% | 0.11% | -16.8% |
| MDT | New | MEDTRONIC PLC | $193,000 | – | 2,481 | +100.0% | 0.11% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $193,000 | +4725.0% | 5,835 | +4009.2% | 0.11% | +3533.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $186,000 | +13.4% | 1,925 | +11.6% | 0.10% | -13.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $185,000 | -3.1% | 1,365 | -10.1% | 0.10% | -26.1% |
| DEPO | DEPOMED INC | $184,000 | +39.4% | 8,196 | 0.0% | 0.10% | +6.1% | |
| CELG | Buy | CELGENE CORP | $178,000 | +14.8% | 1,548 | +12.0% | 0.10% | -12.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $178,000 | -3.3% | 9,585 | -1.6% | 0.10% | -26.3% |
| ABBV | Buy | ABBVIE INC | $177,000 | +53.9% | 3,024 | +72.2% | 0.10% | +16.3% |
| CVS | Sell | CVS HEALTH CORP | $173,000 | +3.0% | 1,672 | -4.3% | 0.10% | -21.6% |
| ABT | Buy | ABBOTT LABS | $173,000 | +3.6% | 3,741 | +1.0% | 0.10% | -21.6% |
| LCI | LANNET INC | $171,000 | +58.3% | 2,528 | 0.0% | 0.10% | +19.8% | |
| TWI | Buy | TITAN INTL INC ILL | $172,000 | -1.7% | 18,408 | +11.8% | 0.10% | -26.0% |
| FPX | New | FIRST TR US IPO INDEX FD | $171,000 | – | 3,179 | +100.0% | 0.10% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $167,000 | -0.6% | 12,489 | +0.2% | 0.10% | -24.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $167,000 | – | 1,316 | +43766.7% | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $162,000 | +110.4% | 2,522 | +99.7% | 0.09% | +61.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $163,000 | -17.7% | 2,600 | -8.8% | 0.09% | -37.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $160,000 | -5.3% | 3,590 | +0.2% | 0.09% | -27.8% |
| TJX | Buy | TJX COS INC NEW | $159,000 | +22.3% | 2,275 | +20.2% | 0.09% | -7.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $159,000 | +76.7% | 5,696 | +15.4% | 0.09% | +34.3% |
| BX | Buy | BLACKSTONE GROUP L P | $159,000 | +42.0% | 4,100 | +24.2% | 0.09% | +7.1% |
| PCG | Buy | PG&E CORP | $156,000 | +2.0% | 2,935 | +2.3% | 0.09% | -22.8% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $155,000 | +5.4% | 11,676 | +8.1% | 0.09% | -20.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $151,000 | -95.2% | 3,524 | -94.9% | 0.09% | -96.3% |
| KKR | Buy | KKR & CO L P DEL | $152,000 | +16.0% | 6,656 | +17.8% | 0.09% | -12.2% |
| CMI | Sell | CUMMINS INC | $148,000 | -6.9% | 1,069 | -3.3% | 0.08% | -29.4% |
| AMT | AMERICAN TOWER CORP NEW | $149,000 | -5.1% | 1,585 | 0.0% | 0.08% | -28.2% | |
| LMT | LOCKHEED MARTIN CORP | $148,000 | +5.7% | 727 | 0.0% | 0.08% | -19.2% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $144,000 | +39.8% | 2,263 | +8.4% | 0.08% | +6.5% |
| MHFI | MCGRAW HILL FINL INC | $141,000 | +16.5% | 1,364 | 0.0% | 0.08% | -11.1% | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $140,000 | – | 2,556 | +100.0% | 0.08% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $139,000 | – | 3,300 | +100.0% | 0.08% | – |
| MGA | Buy | MAGNA INTL INC | $140,000 | +28.4% | 2,600 | +160.0% | 0.08% | -2.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $138,000 | +79.2% | 909 | +68.3% | 0.08% | +36.8% |
| WR | New | WESTAR ENERGY INC | $138,000 | – | 3,563 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $136,000 | -13.9% | 1,735 | +2.4% | 0.08% | -34.7% |
| RTN | Sell | RAYTHEON CO | $134,000 | -10.1% | 1,230 | -10.9% | 0.08% | -31.5% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $132,000 | – | 10,400 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $130,000 | +2.4% | 783 | +6.8% | 0.07% | -22.1% |
| NEE | Buy | NEXTERA ENERGY INC | $130,000 | +18.2% | 1,246 | +20.2% | 0.07% | -9.8% |
| CERN | Buy | CERNER CORP | $130,000 | +26.2% | 1,775 | +10.9% | 0.07% | -3.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $130,000 | -5.8% | 2,900 | +3.6% | 0.07% | -28.2% |
| NEBLQ | Buy | NOBLE CORP PLC | $131,000 | -2.2% | 9,200 | +13.6% | 0.07% | -26.0% |
| ABMD | New | ABIOMED INC | $128,000 | – | 1,787 | +100.0% | 0.07% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $129,000 | +13.2% | 2,985 | +9.3% | 0.07% | -14.1% |
| GD | GENERAL DYNAMICS CORP | $127,000 | -1.6% | 935 | 0.0% | 0.07% | -25.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $126,000 | +11.5% | 3,322 | +2.0% | 0.07% | -15.5% |
| AMAT | Buy | APPLIED MATLS INC | $125,000 | +145.1% | 5,558 | +171.1% | 0.07% | +86.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $125,000 | +3.3% | 3,138 | -1.4% | 0.07% | -21.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $126,000 | +0.8% | 725 | +7.4% | 0.07% | -23.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $125,000 | +22.5% | 4,662 | +8.0% | 0.07% | -6.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $124,000 | +121.4% | 2,550 | +115.0% | 0.07% | +66.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $124,000 | -6.8% | 6,805 | -5.9% | 0.07% | -29.3% |
| USB | Buy | US BANCORP DEL | $123,000 | -2.4% | 2,810 | +0.0% | 0.07% | -25.5% |
| CAT | Sell | CATERPILLAR INC DEL | $123,000 | -15.2% | 1,531 | -3.2% | 0.07% | -35.2% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $122,000 | -37.8% | 4,012 | -34.7% | 0.07% | -52.7% |
| MTDR | MATADOR RES CO | $121,000 | +8.0% | 5,522 | 0.0% | 0.07% | -17.9% | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $122,000 | – | 4,532 | +100.0% | 0.07% | – |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $120,000 | +14.3% | 5,985 | +21.2% | 0.07% | -12.8% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $119,000 | -9.8% | 3,300 | 0.0% | 0.07% | -31.6% | |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $118,000 | – | 1,955 | +100.0% | 0.07% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $118,000 | -65.7% | 9,870 | -66.8% | 0.07% | -73.9% |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $118,000 | – | 2,497 | +100.0% | 0.07% | – |
| INGN | New | INOGEN INC | $117,000 | – | 3,664 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $117,000 | – | 1,654 | +100.0% | 0.07% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $116,000 | – | 2,155 | +100.0% | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE INC | $116,000 | – | 1,727 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $117,000 | -12.0% | 1,882 | -2.0% | 0.07% | -33.3% |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $114,000 | – | 2,361 | +100.0% | 0.06% | – |
| PBF | Sell | PBF ENERGY INCcl a | $115,000 | -12.9% | 3,401 | -31.3% | 0.06% | -33.7% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $115,000 | +71.6% | 12,297 | +73.3% | 0.06% | +30.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $114,000 | -90.1% | 1,370 | -90.2% | 0.06% | -92.4% |
| HZNP | HORIZON PHARMA PLC | $113,000 | +101.8% | 4,351 | 0.0% | 0.06% | +52.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $111,000 | -60.2% | 730 | -62.1% | 0.06% | -69.7% |
| EOG | Sell | EOG RES INC | $112,000 | -14.5% | 1,225 | -14.0% | 0.06% | -35.7% |
| LO | LORILLARD INC | $111,000 | +4.7% | 1,692 | 0.0% | 0.06% | -20.3% | |
| POL | POLYONE CORP | $111,000 | -1.8% | 2,975 | 0.0% | 0.06% | -25.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $109,000 | -53.6% | 524 | -53.8% | 0.06% | -64.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $109,000 | +81.7% | 725 | +54.3% | 0.06% | +37.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $109,000 | +14.7% | 1,410 | +11.9% | 0.06% | -12.7% |
| LLY | Buy | LILLY ELI & CO | $108,000 | +6.9% | 1,489 | +2.1% | 0.06% | -18.7% |
| MMM | Buy | 3M CO | $108,000 | +14.9% | 657 | +14.3% | 0.06% | -12.9% |
| IG | Buy | IGI LABS INC | $108,000 | +1442.9% | 13,234 | +1657.5% | 0.06% | +1120.0% |
| WU | Buy | WESTERN UN CO | $108,000 | +27.1% | 5,184 | +9.1% | 0.06% | -3.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $107,000 | +12.6% | 1,159 | +7.4% | 0.06% | -14.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $105,000 | +9.4% | 448 | +2.1% | 0.06% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $105,000 | -6.2% | 1,865 | +0.8% | 0.06% | -28.6% |
| COF | New | CAPITAL ONE FINL CORP | $104,000 | – | 1,319 | +100.0% | 0.06% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $104,000 | +18.2% | 2,184 | +34.2% | 0.06% | -10.6% |
| MS | Buy | MORGAN STANLEY | $104,000 | +550.0% | 2,903 | +625.8% | 0.06% | +391.7% |
| ANTM | Buy | ANTHEM INC | $103,000 | +692.3% | 666 | +566.0% | 0.06% | +480.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $100,000 | +222.6% | 1,001 | +150.2% | 0.06% | +147.8% |
| DNP | Buy | DNP SELECT INCOME FD | $101,000 | 0.0% | 9,610 | +0.3% | 0.06% | -24.0% |
| FLWS | New | 1 800 FLOWERS COMcl a | $100,000 | – | 8,463 | +100.0% | 0.06% | – |
| TWX | Buy | TIME WARNER INC | $100,000 | +1.0% | 1,179 | +1.7% | 0.06% | -23.0% |
| MUB | Buy | ISHARESnat amt free bd | $99,000 | +1.0% | 896 | +1.4% | 0.06% | -23.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $97,000 | +385.0% | 1,068 | +493.3% | 0.06% | +266.7% |
| FB | FACEBOOK INCcl a | $97,000 | +5.4% | 1,179 | 0.0% | 0.06% | -20.3% | |
| SO | Sell | SOUTHERN CO | $97,000 | -26.5% | 2,182 | -18.6% | 0.06% | -43.9% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $97,000 | -37.0% | 2,413 | -43.0% | 0.06% | -52.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $95,000 | +15.9% | 2,207 | +29.3% | 0.05% | -11.5% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $95,000 | +4.4% | 1,886 | 0.0% | 0.05% | -20.6% | |
| ILMN | Sell | ILLUMINA INC | $95,000 | -15.9% | 514 | -16.3% | 0.05% | -35.7% |
| CP | CANADIAN PAC RY LTD | $93,000 | -5.1% | 510 | 0.0% | 0.05% | -27.4% | |
| HD | Buy | HOME DEPOT INC | $94,000 | +184.8% | 831 | +166.3% | 0.05% | +112.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $93,000 | +63.2% | 4,312 | +113.9% | 0.05% | +23.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $91,000 | -3.2% | 6,141 | -10.3% | 0.05% | -25.7% |
| KRG | KITE RLTY GROUP TR | $92,000 | -2.1% | 3,259 | 0.0% | 0.05% | -25.7% | |
| COMT | Sell | ISHARES U S ETF TR | $92,000 | -58.6% | 2,412 | -55.1% | 0.05% | -68.7% |
| C | New | CITIGROUP INC | $90,000 | – | 1,739 | +100.0% | 0.05% | – |
| AMBA | AMBARELLA INC | $90,000 | +50.0% | 1,183 | 0.0% | 0.05% | +13.3% | |
| SKX | New | SKECHERS U S A INCcl a | $90,000 | – | 1,250 | +100.0% | 0.05% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $89,000 | +7.2% | 3,950 | +4.4% | 0.05% | -19.4% |
| AGN | Sell | ALLERGAN INC | $88,000 | -24.1% | 297 | -34.1% | 0.05% | -42.5% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $88,000 | +4.8% | 2,986 | +4.9% | 0.05% | -20.6% |
| BAX | Buy | BAXTER INTL INC | $89,000 | +9.9% | 1,300 | +18.2% | 0.05% | -16.7% |
| URI | Buy | UNITED RENTALS INC | $89,000 | 0.0% | 971 | +11.5% | 0.05% | -24.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $89,000 | +1.1% | 2,188 | -0.5% | 0.05% | -24.2% |
| SBUX | Buy | STARBUCKS CORP | $86,000 | +17.8% | 905 | +2.0% | 0.05% | -9.3% |
| UVE | UNIVERSAL INS HLDGS INC | $86,000 | +24.6% | 3,350 | 0.0% | 0.05% | -3.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $85,000 | 0.0% | 1,104 | +7.7% | 0.05% | -23.8% |
| ECL | Buy | ECOLAB INC | $84,000 | +10.5% | 735 | +1.4% | 0.05% | -15.8% |
| JBLU | JETBLUE AIRWAYS CORP | $83,000 | +22.1% | 4,300 | 0.0% | 0.05% | -7.8% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $82,000 | +30.2% | 6,096 | +45.1% | 0.05% | -2.1% |
| HTA | HEALTHCARE TR AMER INCcl a new | $82,000 | +3.8% | 2,931 | 0.0% | 0.05% | -22.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $81,000 | +211.5% | 1,750 | +191.7% | 0.05% | +142.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $82,000 | -4.7% | 801 | +2.3% | 0.05% | -28.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $80,000 | +17.6% | 1,282 | 0.0% | 0.04% | -11.8% | |
| V | Buy | VISA INC | $80,000 | -14.0% | 1,224 | +243.8% | 0.04% | -34.8% |
| UTX | UNITED TECHNOLOGIES CORP | $79,000 | +1.3% | 676 | 0.0% | 0.04% | -22.4% | |
| CSF | Buy | COMPASS EMP FDS TRus 500 index etf | $80,000 | +11.1% | 2,033 | +7.6% | 0.04% | -16.7% |
| MCK | MCKESSON CORP | $77,000 | +8.5% | 342 | 0.0% | 0.04% | -17.0% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $76,000 | +230.4% | 221 | +194.7% | 0.04% | +152.9% |
| VIAB | VIACOM INC NEWcl b | $75,000 | -9.6% | 1,100 | 0.0% | 0.04% | -30.6% | |
| GM | Buy | GENERAL MTRS CO | $74,000 | +7.2% | 1,967 | +0.1% | 0.04% | -17.6% |
| KR | New | KROGER CO | $74,000 | – | 970 | +100.0% | 0.04% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $74,000 | -14.9% | 12,639 | +34.1% | 0.04% | -35.4% |
| QSR | RESTAURANT BRANDS INTL INC | $72,000 | -1.4% | 1,880 | 0.0% | 0.04% | -24.1% | |
| LOW | Buy | LOWES COS INC | $73,000 | +3550.0% | 981 | +4165.2% | 0.04% | +4000.0% |
| PSA | PUBLIC STORAGE | $72,000 | 0.0% | 400 | 0.0% | 0.04% | -24.1% | |
| HP | HELMERICH & PAYNE INC | $72,000 | 0.0% | 1,061 | 0.0% | 0.04% | -24.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $71,000 | -1.4% | 1,963 | -0.5% | 0.04% | -25.9% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $71,000 | +545.5% | 1,316 | +558.0% | 0.04% | +400.0% |
| KXI | ISHARESglb cnsm stp etf | $71,000 | +2.9% | 775 | 0.0% | 0.04% | -21.6% | |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $70,000 | – | 2,471 | +100.0% | 0.04% | – |
| KMB | KIMBERLY CLARK CORP | $67,000 | -6.9% | 625 | 0.0% | 0.04% | -29.6% | |
| QCOM | QUALCOMM INC | $66,000 | -5.7% | 948 | 0.0% | 0.04% | -28.8% | |
| POR | PORTLAND GEN ELEC CO | $65,000 | -1.5% | 1,750 | 0.0% | 0.04% | -24.5% | |
| MON | Buy | MONSANTO CO NEW | $62,000 | +148.0% | 551 | +162.4% | 0.04% | +84.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $61,000 | -50.8% | 1,233 | -52.7% | 0.04% | -62.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $62,000 | -11.4% | 3,702 | +8.0% | 0.04% | -32.7% |
| SRE | Sell | SEMPRA ENERGY | $61,000 | -9.0% | 560 | -6.4% | 0.04% | -30.0% |
| SLB | Buy | SCHLUMBERGER LTD | $61,000 | +17.3% | 733 | +19.4% | 0.04% | -10.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $60,000 | +30.4% | 1,900 | +52.0% | 0.03% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $60,000 | -1.6% | 800 | 0.0% | 0.03% | -26.1% | |
| MXI | Buy | ISHARESglobal mater etf | $60,000 | +9.1% | 1,056 | +7.6% | 0.03% | -17.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $60,000 | -1.6% | 485 | -3.4% | 0.03% | -26.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $60,000 | +39.5% | 3,746 | +46.2% | 0.03% | +6.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $59,000 | 0.0% | 750 | 0.0% | 0.03% | -25.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $59,000 | -59.0% | 442 | -61.7% | 0.03% | -69.2% |
| LAZ | LAZARD LTD | $58,000 | +5.5% | 1,100 | 0.0% | 0.03% | -19.5% | |
| CSG | Buy | CHAMBERS STR PPTYS | $56,000 | 0.0% | 7,093 | +1.9% | 0.03% | -23.8% |
| INTU | INTUIT | $57,000 | +5.6% | 583 | 0.0% | 0.03% | -20.0% | |
| TSN | TYSON FOODS INCcl a | $56,000 | -3.4% | 1,454 | 0.0% | 0.03% | -25.6% | |
| ACN | ACCENTURE PLC IRELAND | $57,000 | +3.6% | 611 | 0.0% | 0.03% | -22.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $55,000 | +5.8% | 555 | -1.6% | 0.03% | -20.5% |
| UFS | Sell | DOMTAR CORP | $55,000 | -50.5% | 1,181 | -57.3% | 0.03% | -62.7% |
| STLD | STEEL DYNAMICS INC | $54,000 | +1.9% | 2,700 | 0.0% | 0.03% | -22.5% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $54,000 | -1.8% | 7,800 | 0.0% | 0.03% | -24.4% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $54,000 | – | 1,282 | +11554.5% | 0.03% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $53,000 | -39.1% | 1,815 | -41.0% | 0.03% | -53.8% |
| DTE | Buy | DTE ENERGY CO | $52,000 | +4.0% | 640 | +9.6% | 0.03% | -21.6% |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $51,000 | – | 900 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $52,000 | -61.8% | 915 | -64.2% | 0.03% | -71.3% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $52,000 | – | 513 | +100.0% | 0.03% | – |
| BBT | BB&T CORP | $52,000 | 0.0% | 1,325 | 0.0% | 0.03% | -25.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $51,000 | -37.0% | 1,066 | -31.9% | 0.03% | -51.7% |
| NLY | ANNALY CAP MGMT INC | $52,000 | -3.7% | 5,000 | 0.0% | 0.03% | -27.5% | |
| APC | New | ANADARKO PETE CORP | $52,000 | – | 623 | +100.0% | 0.03% | – |
| MKSI | MKS INSTRUMENT INC | $52,000 | -8.8% | 1,550 | 0.0% | 0.03% | -32.6% | |
| SHLOQ | SHILOH INDS INC | $49,000 | -10.9% | 3,500 | 0.0% | 0.03% | -31.7% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $50,000 | +19.0% | 4,200 | 0.0% | 0.03% | -9.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $49,000 | -79.1% | 876 | -75.5% | 0.03% | -84.0% |
| ORCL | Sell | ORACLE CORP | $50,000 | -63.2% | 1,168 | -61.2% | 0.03% | -72.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $50,000 | +177.8% | 552 | +176.0% | 0.03% | +115.4% |
| ACE | Buy | ACE LTD | $50,000 | 0.0% | 444 | +2.1% | 0.03% | -24.3% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $50,000 | -10.7% | 970 | 0.0% | 0.03% | -33.3% | |
| VTNR | VERTEX ENERGY INC | $48,000 | -12.7% | 13,056 | 0.0% | 0.03% | -34.1% | |
| PPL | Buy | PPL CORP | $48,000 | -7.7% | 1,421 | +0.2% | 0.03% | -30.8% |
| ICLR | Buy | ICON PLC | $48,000 | +84.6% | 675 | +35.0% | 0.03% | +42.1% |
| AA | Buy | ALCOA INC | $45,000 | +462.5% | 3,500 | +600.0% | 0.03% | +333.3% |
| CHD | CHURCH & DWIGHT INC | $45,000 | +9.8% | 522 | 0.0% | 0.03% | -16.1% | |
| BP | BP PLCsponsored adr | $45,000 | +2.3% | 1,155 | 0.0% | 0.03% | -21.2% | |
| MO | Sell | ALTRIA GROUP INC | $45,000 | +2.3% | 895 | -0.8% | 0.03% | -21.2% |
| CNI | CANADIAN NATL RY CO | $46,000 | -2.1% | 688 | 0.0% | 0.03% | -25.7% | |
| LNT | ALLIANT ENERGY CORP | $45,000 | -6.2% | 722 | 0.0% | 0.03% | -27.8% | |
| SLV | ISHARES SILVER TRUSTishares | $44,000 | +7.3% | 2,754 | 0.0% | 0.02% | -19.4% | |
| O | Sell | REALTY INCOME CORP | $44,000 | -24.1% | 849 | -30.5% | 0.02% | -41.9% |
| AMP | New | AMERIPRISE FINL INC | $43,000 | – | 332 | +100.0% | 0.02% | – |
| SSO | Buy | PROSHARES TR | $42,000 | +27.3% | 322 | +25.8% | 0.02% | -4.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $42,000 | +281.8% | 477 | +165.0% | 0.02% | +200.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $42,000 | – | 684 | +100.0% | 0.02% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $40,000 | – | 321 | +100.0% | 0.02% | – |
| CIZ | Buy | COMPASS EMP FDS TRdp500 weig etf | $41,000 | +36.7% | 1,162 | +31.7% | 0.02% | +4.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $41,000 | +272.7% | 418 | +178.7% | 0.02% | +187.5% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $40,000 | – | 490 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP INC NEW | $40,000 | 0.0% | 225 | 0.0% | 0.02% | -23.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $40,000 | +60.0% | 450 | +41.1% | 0.02% | +21.1% |
| MAS | Buy | MASCO CORP | $41,000 | +5.1% | 1,546 | +0.4% | 0.02% | -20.7% |
| EVV | EATON VANCE LTD DUR INCOME F | $40,000 | +2.6% | 2,750 | 0.0% | 0.02% | -20.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $39,000 | -4.9% | 1,450 | 0.0% | 0.02% | -29.0% | |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $39,000 | – | 364 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $38,000 | -5.0% | 1,000 | 0.0% | 0.02% | -26.7% | |
| IWP | New | ISHARES TRrus md cp gr etf | $39,000 | – | 402 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $38,000 | – | 625 | +100.0% | 0.02% | – |
| SYK | STRYKER CORP | $39,000 | -2.5% | 424 | 0.0% | 0.02% | -26.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,000 | +2.7% | 700 | 0.0% | 0.02% | -21.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,000 | -5.0% | 310 | -11.9% | 0.02% | -26.7% |
| LNG | New | CHENIERE ENERGY INC | $38,000 | – | 489 | +100.0% | 0.02% | – |
| WM | WASTE MGMT INC DEL | $37,000 | +5.7% | 676 | 0.0% | 0.02% | -19.2% | |
| IR | New | INGERSOLL-RAND PLC | $37,000 | – | 550 | +100.0% | 0.02% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $37,000 | +12.1% | 250 | 0.0% | 0.02% | -16.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $37,000 | -69.4% | 791 | -69.3% | 0.02% | -76.7% |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $35,000 | – | 1,450 | +100.0% | 0.02% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $35,000 | – | 1,397 | +100.0% | 0.02% | – |
| IPGP | IPG PHOTONICS CORP | $35,000 | +25.0% | 380 | 0.0% | 0.02% | -4.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $35,000 | 0.0% | 725 | 0.0% | 0.02% | -23.1% | |
| SUNEQ | Buy | SUNEDISON INC | $36,000 | +80.0% | 1,500 | +50.0% | 0.02% | +33.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $35,000 | +6.1% | 165 | +10.0% | 0.02% | -20.0% |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $36,000 | -16.3% | 2,500 | -16.7% | 0.02% | -37.5% |
| UDFI | New | UNITED DEV FDG IV | $35,000 | – | 2,000 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP NEW | $36,000 | -10.0% | 473 | 0.0% | 0.02% | -33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $36,000 | -10.0% | 1,100 | 0.0% | 0.02% | -33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $36,000 | +2.9% | 370 | 0.0% | 0.02% | -23.1% | |
| PRXL | PAREXEL INTL CORP | $35,000 | +25.0% | 500 | 0.0% | 0.02% | -4.8% | |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $33,000 | +450.0% | 434 | +486.5% | 0.02% | +375.0% |
| BIIB | BIOGEN INC | $34,000 | +25.9% | 80 | 0.0% | 0.02% | -5.0% | |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $33,000 | – | 1,800 | +100.0% | 0.02% | – |
| NUE | NUCOR CORP | $33,000 | -2.9% | 700 | 0.0% | 0.02% | -24.0% | |
| D | DOMINION RES INC VA NEW | $33,000 | -8.3% | 468 | 0.0% | 0.02% | -29.6% | |
| PF | PINNACLE FOODS INC DEL | $33,000 | +17.9% | 800 | 0.0% | 0.02% | -9.5% | |
| CPB | Sell | CAMPBELL SOUP CO | $34,000 | +3.0% | 735 | -3.3% | 0.02% | -24.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $33,000 | +94.1% | 876 | +94.7% | 0.02% | +46.2% |
| GPT | New | GRAMERCY PPTY TR INC | $32,000 | – | 1,125 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $31,000 | – | 1,748 | +100.0% | 0.02% | – |
| SJM | SMUCKER J M CO | $31,000 | +14.8% | 270 | 0.0% | 0.02% | -10.0% | |
| HBI | Buy | HANESBRANDS INC | $32,000 | +45.5% | 960 | +380.0% | 0.02% | +12.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $32,000 | – | 500 | +100.0% | 0.02% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $31,000 | -8.8% | 1,108 | 0.0% | 0.02% | -28.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $32,000 | – | 611 | +100.0% | 0.02% | – |
| IEO | Buy | ISHARESus oil&gs ex etf | $32,000 | +966.7% | 434 | +1140.0% | 0.02% | +800.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $32,000 | – | 1,395 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcl a | $31,000 | +63.2% | 650 | +85.7% | 0.02% | +28.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $31,000 | – | 462 | +100.0% | 0.02% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $31,000 | – | 361 | +100.0% | 0.02% | – |
| TE | TECO ENERGY INC | $31,000 | -3.1% | 1,584 | 0.0% | 0.02% | -25.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $30,000 | +400.0% | 1,240 | +396.0% | 0.02% | +325.0% |
| CVEO | Buy | CIVEO CORP | $30,000 | -33.3% | 12,000 | +9.1% | 0.02% | -50.0% |
| HRS | Sell | HARRIS CORP DEL | $30,000 | -28.6% | 381 | -34.4% | 0.02% | -45.2% |
| CLX | CLOROX CO DEL | $30,000 | +3.4% | 275 | 0.0% | 0.02% | -22.7% | |
| EXC | EXELON CORP | $30,000 | -9.1% | 898 | 0.0% | 0.02% | -32.0% | |
| IGIB | Sell | ISHARESinterm cr bd etf | $30,000 | -92.6% | 273 | -92.7% | 0.02% | -94.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,000 | -47.3% | 1,085 | -31.5% | 0.02% | -61.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $28,000 | – | 808 | +100.0% | 0.02% | – |
| OEF | ISHARES TRs&p 100 etf | $29,000 | 0.0% | 320 | 0.0% | 0.02% | -27.3% | |
| IWS | ISHARES TRrus mdcp val etf | $29,000 | +3.6% | 382 | 0.0% | 0.02% | -23.8% | |
| K | KELLOGG CO | $28,000 | 0.0% | 431 | 0.0% | 0.02% | -23.8% | |
| LEA | LEAR CORP | $28,000 | +12.0% | 250 | 0.0% | 0.02% | -15.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28,000 | 0.0% | 666 | 0.0% | 0.02% | -23.8% | |
| XAR | New | SPDR SERIES TRUSTaerospace def | $28,000 | – | 235 | +100.0% | 0.02% | – |
| UVV | Buy | UNIVERSAL CORP VA | $28,000 | +55.6% | 600 | +50.0% | 0.02% | +23.1% |
| WEC | WISCONSIN ENERGY CORP | $28,000 | -6.7% | 572 | 0.0% | 0.02% | -27.3% | |
| EPI | New | WISDOMTREE TRindia erngs fd | $28,000 | – | 1,209 | +100.0% | 0.02% | – |
| NQU | NUVEEN QUALITY INCOME MUN FD | $27,000 | 0.0% | 1,950 | 0.0% | 0.02% | -25.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $26,000 | -21.2% | 491 | 0.0% | 0.02% | -40.0% | |
| GLD | Sell | SPDR GOLD TRUST | $26,000 | 0.0% | 225 | -3.0% | 0.02% | -21.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $26,000 | +8.3% | 311 | 0.0% | 0.02% | -16.7% | |
| AKRXQ | Buy | AKORN INC | $26,000 | +44.4% | 553 | +10.6% | 0.02% | +15.4% |
| MVV | Sell | PROSHARES TR | $26,000 | -40.9% | 319 | -46.3% | 0.02% | -54.5% |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $26,000 | – | 1,641 | +100.0% | 0.02% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $26,000 | +8.3% | 400 | 0.0% | 0.02% | -16.7% | |
| GPRO | Buy | GOPRO INCcl a | $26,000 | +100.0% | 600 | +200.0% | 0.02% | +50.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $27,000 | – | 287 | +100.0% | 0.02% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $26,000 | – | 964 | +100.0% | 0.02% | – |
| BOH | BANK HAWAII CORP | $25,000 | 0.0% | 416 | 0.0% | 0.01% | -26.3% | |
| RF | REGIONS FINL CORP NEW | $24,000 | -11.1% | 2,592 | 0.0% | 0.01% | -30.0% | |
| FSTA | FIDELITYconsmr staples | $24,000 | 0.0% | 801 | 0.0% | 0.01% | -22.2% | |
| VLP | VALERO ENERGY PARTNERS LP | $24,000 | +9.1% | 500 | 0.0% | 0.01% | -12.5% | |
| X | UNITED STATES STL CORP NEW | $24,000 | -11.1% | 1,000 | 0.0% | 0.01% | -30.0% | |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $25,000 | +400.0% | 2,300 | +362.8% | 0.01% | +250.0% |
| TSLA | Sell | TESLA MTRS INC | $24,000 | -60.0% | 125 | -53.7% | 0.01% | -68.9% |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $25,000 | 0.0% | 1,600 | 0.0% | 0.01% | -26.3% | |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $25,000 | – | 700 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $24,000 | – | 1,375 | +100.0% | 0.01% | – |
| EMC | Sell | E M C CORP MASS | $24,000 | -93.3% | 920 | -92.4% | 0.01% | -94.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $25,000 | -21.9% | 2,850 | -17.4% | 0.01% | -41.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $23,000 | -72.9% | 500 | -75.0% | 0.01% | -79.4% |
| HUM | HUMANA INC | $23,000 | +21.1% | 131 | 0.0% | 0.01% | -7.1% | |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $23,000 | – | 1,900 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $23,000 | -63.5% | 545 | -59.1% | 0.01% | -72.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $23,000 | -91.1% | 411 | -92.1% | 0.01% | -93.2% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $23,000 | 0.0% | 1,500 | 0.0% | 0.01% | -23.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $23,000 | +35.3% | 300 | +50.0% | 0.01% | 0.0% |
| NGG | NATIONAL GRID PLCspon adr new | $21,000 | -8.7% | 327 | 0.0% | 0.01% | -29.4% | |
| CYT | CYTEC INDS INC | $22,000 | +22.2% | 400 | 0.0% | 0.01% | -7.7% | |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $22,000 | – | 526 | +100.0% | 0.01% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $22,000 | -33.3% | 645 | -15.0% | 0.01% | -52.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $21,000 | 0.0% | 1,377 | 0.0% | 0.01% | -25.0% | |
| WY | WEYERHAEUSER CO | $22,000 | -8.3% | 678 | 0.0% | 0.01% | -33.3% | |
| PAYX | PAYCHEX INC | $22,000 | +10.0% | 435 | 0.0% | 0.01% | -20.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,000 | -99.4% | 260 | -99.4% | 0.01% | -99.6% |
| GDV | GABELLI DIVD & INCOME TR | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | -25.0% | |
| MTW | MANITOWOC INC | $22,000 | -4.3% | 1,020 | 0.0% | 0.01% | -29.4% | |
| PFF | Sell | ISHARESu.s. pfd stk etf | $21,000 | -19.2% | 511 | -21.5% | 0.01% | -36.8% |
| HYLD | ADVISORSHARES TRperitus hg yld | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -25.0% | |
| CSX | Sell | CSX CORP | $22,000 | -52.2% | 660 | -47.6% | 0.01% | -64.7% |
| IYE | ISHARES TRu.s. energy etf | $22,000 | 0.0% | 495 | 0.0% | 0.01% | -25.0% | |
| CE | Sell | CELANESE CORP DEL | $21,000 | -79.6% | 375 | -78.3% | 0.01% | -84.4% |
| TM | TOYOTA MOTOR CORP | $21,000 | +10.5% | 150 | 0.0% | 0.01% | -14.3% | |
| TTE | Buy | TOTAL S Asponsored adr | $22,000 | -4.3% | 451 | +0.2% | 0.01% | -29.4% |
| CHEV | CHEVIOT FINL CORP NEW | $22,000 | +10.0% | 1,412 | 0.0% | 0.01% | -20.0% | |
| SRCL | STERICYCLE INC | $21,000 | +5.0% | 150 | 0.0% | 0.01% | -20.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $21,000 | -32.3% | 800 | -27.3% | 0.01% | -47.8% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $22,000 | +4.8% | 440 | 0.0% | 0.01% | -25.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $20,000 | -4.8% | 800 | 0.0% | 0.01% | -31.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $19,000 | 0.0% | 75 | 0.0% | 0.01% | -21.4% | |
| GLW | CORNING INC | $20,000 | -4.8% | 900 | 0.0% | 0.01% | -31.2% | |
| WIN | WINDSTREAM HLDGS INC | $20,000 | -9.1% | 2,679 | 0.0% | 0.01% | -31.2% | |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $20,000 | -45.9% | 15,465 | +16.6% | 0.01% | -60.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,000 | +46.2% | 135 | +35.0% | 0.01% | +10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $20,000 | +400.0% | 481 | +367.0% | 0.01% | +266.7% |
| XHS | SPDR SERIES TRUSThlth care svcs | $19,000 | +11.8% | 150 | 0.0% | 0.01% | -15.4% | |
| NKE | NIKE INCcl b | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -21.4% | |
| PHM | New | PULTE GROUP INC | $20,000 | – | 900 | +100.0% | 0.01% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $19,000 | +26.7% | 150 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $19,000 | +5.6% | 400 | 0.0% | 0.01% | -15.4% | |
| SONY | New | SONY CORPadr new | $19,000 | – | 700 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $19,000 | +35.7% | 2,192 | +26.9% | 0.01% | +10.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $20,000 | -73.0% | 1,214 | -71.2% | 0.01% | -80.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $19,000 | – | 178 | +100.0% | 0.01% | – |
| EWL | ISHARESmsci sz cap etf | $20,000 | +5.3% | 611 | 0.0% | 0.01% | -21.4% | |
| HON | Buy | HONEYWELL INTL INC | $18,000 | +500.0% | 172 | +588.0% | 0.01% | +400.0% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $17,000 | +13.3% | 3,100 | 0.0% | 0.01% | -9.1% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | -23.1% | |
| AAPRB | ALCOA INC | $18,000 | -10.0% | 400 | 0.0% | 0.01% | -33.3% | |
| YUM | Sell | YUM BRANDS INC | $18,000 | -5.3% | 227 | -12.0% | 0.01% | -28.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $18,000 | -98.3% | 178 | -98.3% | 0.01% | -98.7% |
| MBB | Sell | ISHARESmbs etf | $18,000 | -99.3% | 165 | -99.3% | 0.01% | -99.5% |
| MA | Sell | MASTERCARD INCcl a | $18,000 | -59.1% | 210 | -58.8% | 0.01% | -69.7% |
| MET | METLIFE INC | $17,000 | -5.6% | 332 | 0.0% | 0.01% | -23.1% | |
| KLAC | KLA-TENCOR CORP | $17,000 | -19.0% | 300 | 0.0% | 0.01% | -37.5% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $18,000 | -83.0% | 365 | -77.4% | 0.01% | -87.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $18,000 | -10.0% | 1,000 | -11.5% | 0.01% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $17,000 | -81.9% | 200 | -82.0% | 0.01% | -85.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,000 | -63.3% | 154 | -65.2% | 0.01% | -73.0% |
| UWM | Sell | PROSHARES TR | $18,000 | -35.7% | 182 | -41.9% | 0.01% | -52.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $18,000 | -71.0% | 200 | -78.3% | 0.01% | -78.3% |
| WWW | WOLVERINE WORLD WIDE INC | $15,000 | +15.4% | 434 | 0.0% | 0.01% | -10.0% | |
| CSGP | COSTAR GROUP INC | $16,000 | +6.7% | 81 | 0.0% | 0.01% | -18.2% | |
| QID | PROSHARES TRultshrt qqq | $16,000 | -5.9% | 435 | 0.0% | 0.01% | -30.8% | |
| LNCOQ | Buy | LINNCO LLC | $16,000 | -5.9% | 1,700 | +6.2% | 0.01% | -30.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $16,000 | -33.3% | 200 | -33.3% | 0.01% | -50.0% |
| AET | AETNA INC NEW | $15,000 | +25.0% | 140 | 0.0% | 0.01% | 0.0% | |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $15,000 | – | 450 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTD | $16,000 | -51.5% | 300 | -25.0% | 0.01% | -64.0% |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $15,000 | – | 457 | +100.0% | 0.01% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $15,000 | – | 445 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $16,000 | -40.7% | 235 | -42.7% | 0.01% | -55.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $15,000 | -16.7% | 330 | -18.1% | 0.01% | -30.8% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $15,000 | +15.4% | 300 | 0.0% | 0.01% | -10.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $15,000 | +7.1% | 125 | 0.0% | 0.01% | -10.0% | |
| GPN | GLOBAL PMTS INC | $15,000 | +15.4% | 160 | 0.0% | 0.01% | -10.0% | |
| UNFI | UNITED NAT FOODS INC | $16,000 | 0.0% | 210 | 0.0% | 0.01% | -25.0% | |
| RAX | RACKSPACE HOSTING INC | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -10.0% | |
| BEN | Sell | FRANKLIN RES INC | $16,000 | -88.8% | 315 | -87.8% | 0.01% | -91.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -25.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $16,000 | -5.9% | 700 | 0.0% | 0.01% | -30.8% | |
| COLB | COLUMBIA BKG SYS INC | $14,000 | 0.0% | 490 | 0.0% | 0.01% | -20.0% | |
| CNK | CINEMARK HOLDINGS INC | $14,000 | +27.3% | 321 | 0.0% | 0.01% | 0.0% | |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -20.0% | |
| USDU | New | WISDOMTREE TRblmbg us bull | $14,000 | – | 475 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $14,000 | 0.0% | 240 | 0.0% | 0.01% | -20.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $14,000 | -56.2% | 400 | -60.0% | 0.01% | -66.7% |
| MRK | Sell | MERCK & CO INC NEW | $14,000 | -85.3% | 249 | -85.2% | 0.01% | -88.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $14,000 | – | 260 | +100.0% | 0.01% | – |
| ECYT | Buy | ENDOCYTE INC | $14,000 | +55.6% | 2,200 | +46.7% | 0.01% | +14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,000 | 0.0% | 212 | -10.5% | 0.01% | -20.0% |
| WYNN | New | WYNN RESORTS LTD | $13,000 | – | 100 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $13,000 | +225.0% | 286 | +232.6% | 0.01% | +133.3% |
| NRG | New | NRG ENERGY INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $12,000 | – | 219 | +100.0% | 0.01% | – |
| VKQ | INVESCO MUN TR | $12,000 | 0.0% | 950 | 0.0% | 0.01% | -22.2% | |
| IEX | IDEX CORP | $12,000 | 0.0% | 153 | 0.0% | 0.01% | -22.2% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $12,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO | $13,000 | -27.8% | 130 | -23.5% | 0.01% | -46.2% |
| PNW | PINNACLE WEST CAP CORP | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -30.0% | |
| PXD | PIONEER NAT RES CO | $13,000 | +18.2% | 77 | 0.0% | 0.01% | -12.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -30.0% | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $13,000 | 0.0% | 483 | 0.0% | 0.01% | -30.0% | |
| RYN | Sell | RAYONIER INC | $13,000 | -51.9% | 474 | -51.2% | 0.01% | -65.0% |
| RWT | REDWOOD TR INC | $13,000 | -7.1% | 700 | 0.0% | 0.01% | -30.0% | |
| DM | DOMINION MIDSTREAM PARTNERS | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -22.2% | |
| SE | SPECTRA ENERGY CORP | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -30.0% | |
| SNX | SYNNEX CORP | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -22.2% | |
| TCP | TC PIPELINES LP | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -30.0% | |
| USG | U S G CORP | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -30.0% | |
| BK | BANK NEW YORK MELLON CORP | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -22.2% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -30.0% | |
| AN | New | AUTONATION INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| ATHX | Sell | ATHERSYS INC | $12,000 | +33.3% | 4,000 | -33.3% | 0.01% | 0.0% |
| ACETQ | ACETO CORP | $12,000 | 0.0% | 547 | 0.0% | 0.01% | -22.2% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $13,000 | 0.0% | 900 | 0.0% | 0.01% | -30.0% | |
| REGN | REGENERON PHARMACEUTICALS | $10,000 | +11.1% | 22 | 0.0% | 0.01% | -14.3% | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $11,000 | – | 500 | +100.0% | 0.01% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $11,000 | – | 388 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $10,000 | – | 207 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $10,000 | +150.0% | 119 | +120.4% | 0.01% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,000 | -8.3% | 608 | +0.5% | 0.01% | -33.3% |
| EZA | ISHARESmsci sth afr etf | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $10,000 | -99.5% | 112 | -99.4% | 0.01% | -99.6% |
| COST | COSTCO WHSL CORP NEW | $11,000 | +10.0% | 70 | 0.0% | 0.01% | -14.3% | |
| ISIS | ISIS PHARMACEUTICALS INC | $10,000 | +11.1% | 150 | 0.0% | 0.01% | -14.3% | |
| FHLC | Sell | FIDELITYmsci hlth care i | $11,000 | -15.4% | 307 | -19.6% | 0.01% | -40.0% |
| SCZ | New | ISHARESeafe sml cp etf | $10,000 | – | 203 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $10,000 | – | 134 | +100.0% | 0.01% | – |
| LPCN | LIPOCINE INC NEW | $10,000 | +25.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $10,000 | +900.0% | 333 | +909.1% | 0.01% | +500.0% |
| INSM | Sell | INSMED INC | $10,000 | -33.3% | 500 | -50.0% | 0.01% | -45.5% |
| EWG | New | ISHARESmsci germany etf | $11,000 | – | 378 | +100.0% | 0.01% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $11,000 | +10.0% | 248 | 0.0% | 0.01% | -14.3% | |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $10,000 | -28.6% | 8,700 | 0.0% | 0.01% | -40.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| SEMG | SEMGROUP CORPcl a | $10,000 | +11.1% | 126 | 0.0% | 0.01% | -14.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -40.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $11,000 | -72.5% | 105 | -70.8% | 0.01% | -80.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $11,000 | 0.0% | 805 | 0.0% | 0.01% | -25.0% | |
| EMR | EMERSON ELEC CO | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| ITA | New | ISHARESu.s. aer&def etf | $10,000 | – | 84 | +100.0% | 0.01% | – |
| INN | SUMMIT HOTEL PPTYS | $11,000 | +22.2% | 754 | 0.0% | 0.01% | -14.3% | |
| WMB | Buy | WILLIAMS COS INC DEL | $11,000 | +22.2% | 213 | +7.0% | 0.01% | -14.3% |
| HEZU | New | ISHARES TRcur hdg ms emu | $10,000 | – | 349 | +100.0% | 0.01% | – |
| HSNI | HSN INC | $10,000 | -9.1% | 147 | 0.0% | 0.01% | -25.0% | |
| RIG | TRANSOCEAN LTD | $11,000 | -21.4% | 750 | 0.0% | 0.01% | -40.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $10,000 | – | 200 | +100.0% | 0.01% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $11,000 | +10.0% | 751 | +7.1% | 0.01% | -14.3% |
| OREX | OREXIGEN THERAPEUTICS INC | $11,000 | +37.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| USPH | U S PHYSICAL THERAPY INC | $10,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,000 | +120.0% | 458 | +161.7% | 0.01% | +50.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $11,000 | -52.2% | 500 | -50.0% | 0.01% | -64.7% |
| AMN | AMN HEALTHCARE SERVICES INC | $10,000 | +11.1% | 435 | 0.0% | 0.01% | -14.3% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| CSV | CARRIAGE SVCS INC | $11,000 | +10.0% | 473 | 0.0% | 0.01% | -14.3% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,000 | -30.8% | 123 | -41.4% | 0.01% | -50.0% |
| STE | STERIS CORP | $8,000 | +14.3% | 109 | 0.0% | 0.01% | 0.0% | |
| CLR | New | CONTINENTAL RESOURCES INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -28.6% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,000 | +14.3% | 527 | 0.0% | 0.01% | 0.0% | |
| FIX | COMFORT SYS USA INC | $9,000 | +28.6% | 421 | 0.0% | 0.01% | 0.0% | |
| PRA | PROASSURANCE CORP | $9,000 | 0.0% | 206 | 0.0% | 0.01% | -28.6% | |
| CMCSA | COMCAST CORP NEWcl a | $8,000 | 0.0% | 139 | 0.0% | 0.01% | -16.7% | |
| LUV | New | SOUTHWEST AIRLS CO | $9,000 | – | 200 | +100.0% | 0.01% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $9,000 | -18.2% | 1,500 | 0.0% | 0.01% | -37.5% | |
| GEO | GEO GROUP INC NEW | $8,000 | +14.3% | 176 | 0.0% | 0.01% | 0.0% | |
| IMGN | New | IMMUNOGEN INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -28.6% | |
| ALE | Sell | ALLETE INC | $9,000 | -10.0% | 174 | -5.4% | 0.01% | -28.6% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,000 | +14.3% | 248 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| AMSG | New | AMSURG CORP | $8,000 | – | 124 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $9,000 | – | 156 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $8,000 | – | 400 | +100.0% | 0.01% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $8,000 | 0.0% | 456 | 0.0% | 0.01% | -16.7% | |
| RGEN | New | REPLIGEN CORP | $8,000 | – | 263 | +100.0% | 0.01% | – |
| FDUS | New | FIDUS INVT CORP | $8,000 | – | 500 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $8,000 | 0.0% | 1,321 | +1.6% | 0.01% | -16.7% |
| NUO | NUVEEN OHIO QUALITY INCOME M | $8,000 | 0.0% | 533 | 0.0% | 0.01% | -16.7% | |
| BMO | Buy | BANK MONTREAL QUE | $9,000 | +50.0% | 150 | +66.7% | 0.01% | +25.0% |
| BBY | BEST BUY INC | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $8,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| NVAX | Sell | NOVAVAX INC | $8,000 | -11.1% | 1,000 | -33.3% | 0.01% | -28.6% |
| BWLD | BUFFALO WILD WINGS INC | $9,000 | 0.0% | 50 | 0.0% | 0.01% | -28.6% | |
| CAI | CAI INTERNATIONAL INC | $8,000 | 0.0% | 336 | 0.0% | 0.01% | -16.7% | |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $8,000 | – | 134 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $8,000 | +14.3% | 10 | 0.0% | 0.01% | 0.0% | |
| NTI | NORTHERN TIER ENERGY LP | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -28.6% | |
| A309PS | Sell | DIRECTV | $9,000 | -95.0% | 103 | -95.1% | 0.01% | -96.3% |
| HLF | Sell | HERBALIFE LTD | $9,000 | -81.2% | 202 | -84.1% | 0.01% | -86.1% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $9,000 | -55.0% | 750 | -57.1% | 0.01% | -66.7% |
| DAR | DARLING INGREDIENTS INC | $8,000 | -27.3% | 600 | 0.0% | 0.01% | -37.5% | |
| FXI | New | ISHARES TRchina lg-cap etf | $8,000 | – | 169 | +100.0% | 0.01% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $7,000 | -12.5% | 79 | 0.0% | 0.00% | -33.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $7,000 | 0.0% | 127 | 0.0% | 0.00% | -20.0% | |
| SNDK | SANDISK CORP | $7,000 | -30.0% | 107 | 0.0% | 0.00% | -42.9% | |
| AR | New | ANTERO RES CORP | $7,000 | – | 184 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARM PARTNERS INC | $7,000 | +16.7% | 1,500 | -25.0% | 0.00% | 0.0% |
| PAI | WESTERN ASSET INCOME FD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,000 | -50.0% | 516 | -27.9% | 0.00% | -60.0% |
| ICF | ISHARES TRcohen&steer reit | $7,000 | 0.0% | 69 | 0.0% | 0.00% | -20.0% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $7,000 | -41.7% | 148 | -56.6% | 0.00% | -55.6% |
| MORN | MORNINGSTAR INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WEX | New | WEX INC | $7,000 | – | 68 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,000 | -50.0% | 141 | -47.8% | 0.00% | -60.0% |
| ADC | AGREE REALTY CORP | $7,000 | 0.0% | 221 | 0.0% | 0.00% | -20.0% | |
| COHR | COHERENT INC | $7,000 | 0.0% | 111 | 0.0% | 0.00% | -20.0% | |
| EE | EL PASO ELEC CO | $7,000 | 0.0% | 174 | 0.0% | 0.00% | -20.0% | |
| ON | ON SEMICONDUCTOR CORP | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $7,000 | 0.0% | 170 | 0.0% | 0.00% | -20.0% | |
| CYTX | New | CYTORI THERAPEUTICS INC | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP NEW | $6,000 | -25.0% | 250 | 0.0% | 0.00% | -50.0% | |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $6,000 | – | 228 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | 0.0% | 198 | 0.0% | 0.00% | -25.0% | |
| PLL | PALL CORP | $6,000 | 0.0% | 57 | 0.0% | 0.00% | -25.0% | |
| PWR | QUANTA SVCS INC | $5,000 | 0.0% | 177 | 0.0% | 0.00% | -25.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $5,000 | -28.6% | 303 | -5.3% | 0.00% | -40.0% |
| FTNT | FORTINET INC | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -40.0% | |
| EBAY | EBAY INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | -25.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $6,000 | +20.0% | 117 | 0.0% | 0.00% | -25.0% | |
| STJ | ST JUDE MED INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,000 | -91.4% | 75 | -90.8% | 0.00% | -93.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SCTY | SOLARCITY CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ICB | MORGAN STANLEY TRUSTS | $6,000 | 0.0% | 349 | 0.0% | 0.00% | -25.0% | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $5,000 | 0.0% | 94 | 0.0% | 0.00% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO | $6,000 | 0.0% | 76 | 0.0% | 0.00% | -25.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $6,000 | +20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| CX | CEMEX SAB DE CVspon adr new | $5,000 | 0.0% | 511 | 0.0% | 0.00% | -25.0% | |
| CVM | CEL SCI CORP | $6,000 | +100.0% | 6,000 | 0.0% | 0.00% | +50.0% | |
| CRRTQ | CARBO CERAMICS INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CACI | CACI INTL INCcl a | $6,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| CNO | Sell | CNO FINL GROUP INC | $6,000 | -53.8% | 369 | -51.5% | 0.00% | -70.0% |
| CI | CIGNA CORPORATION | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | -25.0% | |
| IHF | New | ISHARESus hlthcr pr etf | $6,000 | – | 45 | +100.0% | 0.00% | – |
| IHE | New | ISHARESu.s. pharma etf | $6,000 | – | 33 | +100.0% | 0.00% | – |
| LM | LEGG MASON INC | $5,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ATO | New | ATMOS ENERGY CORP | $5,000 | – | 96 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MKT INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| J | New | JACOBS ENGR GROUP INC DEL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INC | $5,000 | +25.0% | 90 | +1.1% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $6,000 | +20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| AVAV | AEROVIRONMENT INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $5,000 | -16.7% | 23 | 0.0% | 0.00% | -25.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,000 | 0.0% | 209 | 0.0% | 0.00% | -25.0% | |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $4,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% | |
| ABTL | AUTOBYTEL INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| IMCB | ISHARESmrgstr md cp etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| LOGI | LOGITECH INTL S A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| CPE | CALLON PETE CO DEL | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| ARTW | ARTS WAY MFG INC | $4,000 | -20.0% | 910 | 0.0% | 0.00% | -50.0% | |
| WPC | Sell | W P CAREY INC | $3,000 | -50.0% | 47 | -48.9% | 0.00% | -50.0% |
| CRC | CALIFORNIA RES CORP | $4,000 | +33.3% | 529 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN N V | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CLF | CLIFFS NAT RES INC | $4,000 | -33.3% | 883 | 0.0% | 0.00% | -50.0% | |
| DHR | DANAHER CORP DEL | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | +33.3% | 198 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| PNTR | POINTER TELOCATION LTD | $3,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $3,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| MNST | MONSTER BEVERAGE CORP | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
| RTI | RTI INTL METALS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI CORP NEW | $4,000 | – | 112 | +100.0% | 0.00% | – |
| GES | GUESS INC | $4,000 | 0.0% | 202 | 0.0% | 0.00% | -33.3% | |
| ONVO | ORGANOVO HLDGS INC | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | -60.0% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -33.3% | |
| EWW | New | ISHARESmsci mex cap etf | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SIAL | SIGMA ALDRICH CORP | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LOXO | LOXO ONCOLOGY INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MD | MEDNAX INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| UTIW | UTI WORLDWIDE INCord | $3,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SPCB | SUPERCOM LTD NEW | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $3,000 | -99.8% | 25 | -99.8% | 0.00% | -99.9% |
| BCOR | Buy | BLUCORA INC | $4,000 | – | 300 | +9900.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -33.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GMANQ | GORDMANS STORES INC | $4,000 | +300.0% | 500 | 0.0% | 0.00% | +100.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,000 | 0.0% | 315 | -37.0% | 0.00% | 0.0% |
| EPM | EVOLUTION PETROLEUM CORP | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| ALKS | ALKERMES PLC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $4,000 | -20.0% | 142 | 0.0% | 0.00% | -50.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $4,000 | -93.3% | 49 | -93.8% | 0.00% | -95.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,000 | -97.1% | 44 | -97.1% | 0.00% | -98.1% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| BCR | BARD C R INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| INVN | INVENSENSE INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | -85.7% | 44 | -85.8% | 0.00% | -90.5% |
| KING | New | KING DIGITAL ENTMT PLC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,000 | – | 37 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| KBR | KBR INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $4,000 | +33.3% | 300 | +50.0% | 0.00% | 0.0% |
| ANIP | ANI PHARMACEUTICALS INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,000 | – | 231 | +100.0% | 0.00% | – |
| POZN | POZEN INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | Buy | GOODRICH PETE CORP | $2,000 | 0.0% | 700 | +75.0% | 0.00% | 0.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | -66.7% | 12 | -80.3% | 0.00% | -50.0% |
| LBTYA | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $2,000 | – | 89 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,000 | -96.2% | 38 | -97.0% | 0.00% | -97.5% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $2,000 | -83.3% | 40 | -86.2% | 0.00% | -88.9% |
| CREE | CREE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $2,000 | – | 150 | +100.0% | 0.00% | – |
| COH | COACH INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TVIX | CREDIT SUISSE AG NASSAU BRH | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VMI | Sell | VALMONT INDS INC | $1,000 | -85.7% | 12 | -77.4% | 0.00% | -80.0% |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,000 | – | 168 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $2,000 | -93.3% | 24 | -94.3% | 0.00% | -95.5% |
| ROYL | ROYALE ENERGY INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDSftse greece 20 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| REXX | REX ENERGY CORPORATION | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MSG | MADISON SQUARE GARDEN COcl a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $1,000 | -50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -50.0% | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FUR | WINTHROP RLTY TRsh ben int new | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $2,000 | 0.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| QLTI | QLT INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,000 | -33.3% | 298 | -20.7% | 0.00% | -50.0% |
| XRX | XEROX CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RES CORP | $1,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| ZOES | ZOES KITCHEN INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $2,000 | -33.3% | 500 | -50.0% | 0.00% | -50.0% |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,000 | -96.4% | 26 | -95.8% | 0.00% | -97.6% |
| DHRM | DEHAIER MEDICAL SYSTEMS LIMI | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 11 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -3 | -100.0% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $0 | – | 51 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $0 | – | 150 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FSC | FIFTH STREET FINANCE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 66 | 0.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| JDSU | JDS UNIPHASE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 13 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -2 | -100.0% | 0.00% | – |
| STRZA | STARZ | $0 | – | 14 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 46 | -23.3% | 0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | PENGROWTH ENERGY CORPput | $0 | – | -2 | -100.0% | -0.00% | – | |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -500 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -1,199 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -28 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -125 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -42 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -141 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -293 | -100.0% | -0.00% | – |
| Exit | PENN WEST PETE LTD NEWput | $0 | – | -11 | -100.0% | -0.00% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -1,221 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -453 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -238 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -337 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -150 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -191 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -200 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -298 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -97 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -125 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -340 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -627 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -220 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -550 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -250 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -470 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -488 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -300 | -100.0% | -0.02% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -451 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -400 | -100.0% | -0.02% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -221 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -700 | -100.0% | -0.03% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -679 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -6,473 | -100.0% | -0.05% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,918 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,975 | -100.0% | -0.06% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,613 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -655 | -100.0% | -0.07% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -2,950 | -100.0% | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -681 | -100.0% | -0.08% | – |
| SINA | Exit | SINA CORPord | $0 | – | -3,400 | -100.0% | -0.10% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -1,650 | -100.0% | -0.11% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -3,494 | -100.0% | -0.12% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -26,522 | -100.0% | -0.16% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -10,930 | -100.0% | -0.18% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -3,859 | -100.0% | -0.30% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -12,117 | -100.0% | -0.30% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,698 | -100.0% | -0.30% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -51,165 | -100.0% | -0.42% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -14,727 | -100.0% | -0.77% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -10,669 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2019 | 7.5% |
| FS KKR CAPITAL CORP | 20 | Q3 2019 | 4.6% |
| FIRST TR EXCHANGE TRADED FD | 20 | Q3 2019 | 4.5% |
| APPLE INC | 20 | Q3 2019 | 3.0% |
| ISHARES TR | 20 | Q3 2019 | 5.8% |
| ISHARES TR | 20 | Q3 2019 | 4.8% |
| ISHARES TR | 20 | Q3 2019 | 5.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2019 | 3.7% |
| ISHARES TR | 20 | Q3 2019 | 5.4% |
| SPDR SERIES TRUST | 20 | Q3 2019 | 4.5% |
View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.