$175 Million is the total value of ADVANTAGE INVESTMENT MANAGEMENT, LLC's 861 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,174,000 | -5.7% | 133,107 | +2.1% | 3.52% | +10.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,786,000 | +171.1% | 68,084 | +170.8% | 3.30% | +218.8% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $5,702,000 | -11.5% | 53,663 | -11.9% | 3.26% | +4.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $5,261,000 | +18.0% | 104,280 | +18.4% | 3.00% | +38.7% |
| FSK | Buy | FS INVT CORP | $4,793,000 | +71.7% | 514,310 | +81.3% | 2.74% | +101.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $4,316,000 | -31.9% | 31,365 | -29.2% | 2.46% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,937,000 | -23.1% | 64,335 | -5.6% | 2.25% | -9.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $3,900,000 | -21.1% | 32,466 | -13.9% | 2.23% | -7.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,853,000 | -23.3% | 24,529 | -17.2% | 2.20% | -9.8% |
| AAPL | Buy | APPLE INC | $3,810,000 | -11.8% | 34,540 | +0.3% | 2.18% | +3.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,770,000 | +1960.1% | 37,420 | +1968.5% | 2.15% | +2318.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $3,705,000 | +39.0% | 26,369 | +57.8% | 2.12% | +63.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,609,000 | +0.6% | 89,821 | +9.4% | 2.06% | +18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,352,000 | -4.5% | 31,453 | +5.6% | 1.91% | +12.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,101,000 | +235.6% | 29,597 | +277.1% | 1.77% | +294.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,801,000 | +2.5% | 66,834 | +7.6% | 1.60% | +20.5% |
| COP | Buy | CONOCOPHILLIPS | $2,624,000 | +2201.8% | 54,716 | +2856.0% | 1.50% | +2623.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,564,000 | -53.7% | 116,932 | -48.4% | 1.46% | -45.6% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $2,104,000 | +58.0% | 43,208 | +76.9% | 1.20% | +85.6% |
| EZM | New | WISDOMTREE TRmdcp earn fund | $2,080,000 | – | 24,214 | +100.0% | 1.19% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,077,000 | -25.5% | 8,346 | -18.2% | 1.19% | -12.4% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,062,000 | – | 28,029 | +100.0% | 1.18% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,960,000 | -1.6% | 19,850 | +6.6% | 1.12% | +15.7% |
| AMGN | Buy | AMGEN INC | $1,902,000 | +788.8% | 13,754 | +885.2% | 1.09% | +944.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,741,000 | +86950.0% | 15,878 | +75509.5% | 0.99% | +99300.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,665,000 | -51.0% | 15,245 | -44.0% | 0.95% | -42.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,612,000 | -27.0% | 42,452 | +1.0% | 0.92% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,525,000 | -10.9% | 32,306 | -10.2% | 0.87% | +4.8% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $1,437,000 | +42.7% | 23,695 | +41.2% | 0.82% | +67.7% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,423,000 | +41.0% | 46,616 | +41.4% | 0.81% | +65.7% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,419,000 | +41.3% | 41,799 | +41.4% | 0.81% | +66.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,396,000 | +7.4% | 14,373 | +15.6% | 0.80% | +26.3% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,393,000 | +32.2% | 57,772 | +30.0% | 0.80% | +55.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,383,000 | +427.9% | 16,948 | +494.0% | 0.79% | +522.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,332,000 | +66500.0% | 126,842 | +75401.2% | 0.76% | +75900.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,331,000 | -45.0% | 20,102 | -38.2% | 0.76% | -35.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,316,000 | +260.5% | 14,585 | +308.3% | 0.75% | +324.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,311,000 | +2.9% | 14,968 | +17.7% | 0.75% | +20.8% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,295,000 | -2.9% | 13,313 | +12.3% | 0.74% | +14.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,127,000 | -44.5% | 28,534 | -41.8% | 0.64% | -34.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,124,000 | -6.0% | 15,630 | +2.3% | 0.64% | +10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,113,000 | +37000.0% | 10,053 | +41787.5% | 0.64% | +63400.0% |
| T | Sell | AT&T INC | $1,058,000 | -8.3% | 32,480 | -0.1% | 0.60% | +7.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,057,000 | -4.5% | 12,902 | -5.3% | 0.60% | +12.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,046,000 | -9.8% | 23,598 | +2.4% | 0.60% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,035,000 | -19.5% | 16,981 | -10.5% | 0.59% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,009,000 | -0.6% | 39,996 | +4.7% | 0.58% | +16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $977,000 | -15.9% | 5,098 | -9.7% | 0.56% | -1.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $964,000 | -13.0% | 19,316 | -5.7% | 0.55% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $932,000 | +703.4% | 28,168 | +890.4% | 0.53% | +850.0% |
| F | Buy | FORD MTR CO DEL | $916,000 | +0.2% | 67,472 | +10.9% | 0.52% | +17.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $913,000 | +180.1% | 8,469 | +196.2% | 0.52% | +229.7% |
| BAC | Buy | BANK AMER CORP | $870,000 | -7.0% | 55,819 | +1.6% | 0.50% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $868,000 | -3.4% | 19,611 | -3.7% | 0.50% | +13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $791,000 | -67.7% | 18,178 | -65.4% | 0.45% | -62.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $777,000 | -4.5% | 8,328 | -0.3% | 0.44% | +12.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $717,000 | -44.9% | 31,639 | -40.8% | 0.41% | -35.3% |
| CSCO | Sell | CISCO SYS INC | $707,000 | -19.0% | 26,925 | -15.3% | 0.40% | -4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $686,000 | -52.1% | 20,938 | -42.1% | 0.39% | -43.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $645,000 | -25.4% | 5,595 | -16.6% | 0.37% | -12.4% |
| POT | Buy | POTASH CORP SASK INC | $628,000 | -32.4% | 30,576 | +1.9% | 0.36% | -20.4% |
| AMZN | Sell | AMAZON COM INC | $625,000 | -0.8% | 1,221 | -15.9% | 0.36% | +16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $587,000 | -44.4% | 7,366 | -44.4% | 0.34% | -34.6% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $567,000 | -47.8% | 5,531 | -46.6% | 0.32% | -38.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $567,000 | -78.7% | 4,051 | -75.9% | 0.32% | -75.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $537,000 | -69.9% | 5,276 | -68.3% | 0.31% | -64.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $527,000 | -78.8% | 6,265 | -77.4% | 0.30% | -75.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $522,000 | -19.1% | 8,332 | -13.0% | 0.30% | -4.8% |
| INTC | Buy | INTEL CORP | $518,000 | +64.4% | 17,173 | +65.7% | 0.30% | +93.5% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $517,000 | -61.8% | 11,310 | -59.4% | 0.30% | -55.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $512,000 | -50.9% | 6,892 | -49.4% | 0.29% | -42.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $498,000 | -1.8% | 6,274 | -0.8% | 0.28% | +15.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $485,000 | -23.5% | 10,069 | +1.6% | 0.28% | -10.1% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $479,000 | +1097.5% | 26,057 | +1202.8% | 0.27% | +1336.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $479,000 | -75.7% | 4,372 | -75.9% | 0.27% | -71.5% |
| WMT | Buy | WAL-MART STORES INC | $467,000 | -8.3% | 7,205 | +0.5% | 0.27% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $458,000 | -7.5% | 3,162 | +3.9% | 0.26% | +8.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $452,000 | +74.5% | 8,546 | +73.1% | 0.26% | +104.8% |
| MCD | Buy | MCDONALDS CORP | $442,000 | +7.3% | 4,490 | +3.6% | 0.25% | +26.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $433,000 | +93.3% | 8,433 | +111.5% | 0.25% | +126.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $429,000 | -57.4% | 7,483 | -52.8% | 0.24% | -49.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $430,000 | -67.3% | 11,389 | -63.2% | 0.24% | -61.6% |
| OGE | OGE ENERGY CORP | $415,000 | -4.4% | 15,178 | 0.0% | 0.24% | +12.3% | |
| DIS | Sell | DISNEY WALT CO | $385,000 | -17.9% | 3,770 | -8.2% | 0.22% | -3.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $383,000 | -28.8% | 6,744 | -22.6% | 0.22% | -16.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $380,000 | -4.0% | 9,209 | -0.2% | 0.22% | +13.0% |
| SNY | Sell | SANOFIsponsored adr | $378,000 | -5.3% | 7,970 | -1.1% | 0.22% | +11.3% |
| SO | Buy | SOUTHERN CO | $365,000 | +238.0% | 8,165 | +216.2% | 0.21% | +300.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $352,000 | +966.7% | 20,591 | +1113.4% | 0.20% | +1156.2% |
| SPTS | New | SPDR SER TRshrt trsry etf | $328,000 | – | 10,795 | +100.0% | 0.19% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $323,000 | -11.5% | 8,986 | -9.8% | 0.18% | +4.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $320,000 | +31900.0% | 4,508 | +34576.9% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | -1.9% | 2,345 | +2.3% | 0.18% | +15.1% |
| VFC | Buy | V F CORP | $307,000 | -1.9% | 4,494 | +0.0% | 0.18% | +15.1% |
| GLD | Buy | SPDR GOLD TRUST | $305,000 | +771.4% | 2,857 | +807.0% | 0.17% | +923.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $294,000 | -3.3% | 3,887 | -4.4% | 0.17% | +13.5% |
| SYMC | New | SYMANTEC CORP | $290,000 | – | 14,907 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $285,000 | -5.3% | 3,838 | +6.0% | 0.16% | +11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $281,000 | -10.2% | 4,762 | +25.3% | 0.16% | +5.3% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $278,000 | -72.7% | 11,830 | -71.3% | 0.16% | -67.8% |
| CSF | Buy | COMPASS EMP FDS TRus 500 index etf | $267,000 | +7.2% | 7,535 | +18.7% | 0.15% | +25.6% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $267,000 | +368.4% | 7,159 | +420.3% | 0.15% | +442.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $264,000 | -6.0% | 2,275 | -1.4% | 0.15% | +11.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $261,000 | +536.6% | 18,832 | +583.8% | 0.15% | +645.0% |
| ABC | AMERISOURCEBERGEN CORP | $256,000 | -10.8% | 2,695 | 0.0% | 0.15% | +5.0% | |
| VER | New | VEREIT INC | $250,000 | – | 32,369 | +100.0% | 0.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $249,000 | -1.6% | 2,539 | +17.3% | 0.14% | +15.4% |
| SH | Sell | PROSHARES TR | $240,000 | -10.4% | 10,669 | -15.1% | 0.14% | +5.4% |
| PEP | Buy | PEPSICO INC | $236,000 | +12.9% | 2,501 | +11.6% | 0.14% | +33.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $230,000 | +194.9% | 16,732 | +282.6% | 0.13% | +244.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $228,000 | +2.7% | 9,823 | +8.7% | 0.13% | +20.4% |
| PII | POLARIS INDS INC | $226,000 | -19.3% | 1,888 | 0.0% | 0.13% | -5.1% | |
| CVX | Sell | CHEVRON CORP NEW | $224,000 | -34.3% | 2,834 | -19.9% | 0.13% | -22.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $222,000 | -4.7% | 10,939 | +1.9% | 0.13% | +12.4% |
| CVS | Sell | CVS HEALTH CORP | $219,000 | -9.9% | 2,267 | -2.0% | 0.12% | +5.9% |
| PFE | Sell | PFIZER INC | $216,000 | -12.9% | 6,886 | -6.8% | 0.12% | +2.5% |
| SHV | New | ISHARES TRshrt trs bd etf | $216,000 | – | 1,956 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $213,000 | +61.4% | 1,544 | +65.1% | 0.12% | +90.6% |
| SPHD | Buy | POWERSHARES ETF TR II | $214,000 | +463.2% | 6,791 | +471.6% | 0.12% | +577.8% |
| INGN | Buy | INOGEN INC | $198,000 | +21.5% | 4,072 | +11.1% | 0.11% | +43.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $198,000 | -0.5% | 5,135 | +1.1% | 0.11% | +16.5% |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $198,000 | +20.7% | 9,962 | 0.0% | 0.11% | +41.2% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $196,000 | +3166.7% | 26,745 | +5249.0% | 0.11% | +3633.3% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $194,000 | +3.7% | 4,283 | +7.3% | 0.11% | +22.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $194,000 | -21.8% | 6,996 | +8.2% | 0.11% | -7.5% |
| ABBV | Buy | ABBVIE INC | $191,000 | -5.4% | 3,511 | +16.6% | 0.11% | +11.2% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $187,000 | +392.1% | 6,564 | +479.3% | 0.11% | +494.4% |
| HAL | Sell | HALLIBURTON CO | $186,000 | -20.2% | 5,255 | -2.9% | 0.11% | -6.2% |
| ABT | Buy | ABBOTT LABS | $184,000 | -12.4% | 4,578 | +7.0% | 0.10% | +2.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $178,000 | -10.6% | 1,975 | -4.8% | 0.10% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $175,000 | +103.5% | 843 | +81.3% | 0.10% | +138.1% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $174,000 | -1.7% | 4,180 | +9.2% | 0.10% | +15.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $173,000 | -31.6% | 28,112 | +0.8% | 0.10% | -19.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $171,000 | -72.3% | 1,993 | -45.6% | 0.10% | -67.3% |
| KO | Sell | COCA COLA CO | $172,000 | 0.0% | 4,278 | -2.3% | 0.10% | +16.7% |
| CELG | Sell | CELGENE CORP | $171,000 | -8.1% | 1,580 | -1.9% | 0.10% | +8.9% |
| BA | Sell | BOEING CO | $171,000 | -5.5% | 1,304 | -0.3% | 0.10% | +11.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $172,000 | +17.8% | 1,575 | +14.5% | 0.10% | +38.0% |
| ABMD | ABIOMED INC | $166,000 | +41.9% | 1,787 | 0.0% | 0.10% | +66.7% | |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $163,000 | -82.9% | 2,721 | -82.9% | 0.09% | -80.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $161,000 | -10.6% | 2,783 | -11.1% | 0.09% | +5.7% |
| DOG | Sell | PROSHARES TR | $157,000 | -26.6% | 6,388 | -31.2% | 0.09% | -13.5% |
| PBF | Buy | PBF ENERGY INCcl a | $157,000 | +282.9% | 5,567 | +290.1% | 0.09% | +350.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $158,000 | -7.6% | 2,915 | +8.1% | 0.09% | +8.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $154,000 | -26.7% | 6,964 | -24.6% | 0.09% | -13.7% |
| SNV | Sell | SYNOVUS FINL CORP | $153,000 | -7.3% | 5,165 | -3.7% | 0.09% | +8.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $148,000 | +16.5% | 3,300 | +6.5% | 0.08% | +35.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $146,000 | +37.7% | 841 | +65.2% | 0.08% | +62.7% |
| TIER | New | TIER REIT INC | $142,000 | – | 9,632 | +100.0% | 0.08% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $142,000 | +468.0% | 2,435 | +576.4% | 0.08% | +575.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $138,000 | -46.3% | 1,637 | -41.2% | 0.08% | -36.8% |
| AMBA | Buy | AMBARELLA INC | $138,000 | +14.0% | 2,389 | +101.9% | 0.08% | +33.9% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $139,000 | -20.1% | 7,779 | -16.7% | 0.08% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $136,000 | -8.7% | 2,149 | -5.5% | 0.08% | +8.3% |
| WR | WESTAR ENERGY INC | $137,000 | +12.3% | 3,563 | 0.0% | 0.08% | +32.2% | |
| BX | Buy | BLACKSTONE GROUP L P | $136,000 | -19.0% | 4,300 | +4.9% | 0.08% | -4.9% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $136,000 | +2.3% | 7,585 | 0.0% | 0.08% | +20.0% | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $135,000 | -13.5% | 11,722 | -1.9% | 0.08% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $134,000 | +32.7% | 1,491 | +26.5% | 0.08% | +55.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $134,000 | +21.8% | 6,738 | +113.3% | 0.08% | +43.4% |
| RTN | RAYTHEON CO | $134,000 | +13.6% | 1,230 | 0.0% | 0.08% | +33.3% | |
| EXC | Sell | EXELON CORP | $134,000 | -8.2% | 4,528 | -2.3% | 0.08% | +7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $133,000 | -13.1% | 1,620 | -2.7% | 0.08% | +2.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $131,000 | -17.1% | 2,750 | 0.0% | 0.08% | -2.6% | |
| MDXG | MIMEDX GROUP INC | $130,000 | -16.7% | 13,485 | 0.0% | 0.07% | -2.6% | |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $130,000 | -76.6% | 2,698 | -76.3% | 0.07% | -72.6% |
| CNC | Buy | CENTENE CORP DEL | $128,000 | -16.3% | 2,363 | +24.1% | 0.07% | -1.4% |
| TWTR | Buy | TWITTER INC | $125,000 | -23.8% | 4,622 | +2.2% | 0.07% | -11.2% |
| MGA | MAGNA INTL INC | $125,000 | -14.4% | 2,600 | 0.0% | 0.07% | 0.0% | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $122,000 | – | 3,856 | +100.0% | 0.07% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $122,000 | – | 4,724 | +100.0% | 0.07% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $122,000 | – | 3,557 | +100.0% | 0.07% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $122,000 | – | 3,176 | +100.0% | 0.07% | – |
| CFO | Sell | COMPASS EMP FDS TRus500 enh vol | $123,000 | -35.6% | 3,593 | -30.7% | 0.07% | -24.7% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $122,000 | – | 3,103 | +100.0% | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $122,000 | – | 1,854 | +100.0% | 0.07% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $120,000 | – | 1,187 | +100.0% | 0.07% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $121,000 | – | 5,405 | +100.0% | 0.07% | – |
| FDX | FEDEX CORP | $120,000 | -15.5% | 833 | 0.0% | 0.07% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $121,000 | +26.0% | 1,050 | +22.0% | 0.07% | +46.8% |
| NEE | Sell | NEXTERA ENERGY INC | $121,000 | -0.8% | 1,241 | -0.4% | 0.07% | +16.9% |
| MOH | MOLINA HEALTHCARE INC | $119,000 | -1.7% | 1,727 | 0.0% | 0.07% | +15.3% | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $119,000 | – | 3,116 | +100.0% | 0.07% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $119,000 | -11.2% | 2,746 | -15.1% | 0.07% | +4.6% |
| SYY | Buy | SYSCO CORP | $119,000 | +20.2% | 3,053 | +10.9% | 0.07% | +41.7% |
| ANTM | Sell | ANTHEM INC | $117,000 | -15.8% | 836 | -0.9% | 0.07% | 0.0% |
| MHFI | MCGRAW HILL FINL INC | $118,000 | -13.9% | 1,364 | 0.0% | 0.07% | 0.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $118,000 | -6.3% | 10,800 | +31.7% | 0.07% | +9.8% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $118,000 | +5.4% | 725 | 0.0% | 0.07% | +24.1% | |
| KAR | Sell | KAR AUCTION SVCS INC | $117,000 | -9.3% | 3,288 | -4.9% | 0.07% | +6.3% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $116,000 | +8.4% | 33,067 | +208.8% | 0.07% | +26.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $115,000 | -45.5% | 1,741 | -35.8% | 0.07% | -35.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $116,000 | – | 10,908 | +100.0% | 0.07% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $113,000 | -13.7% | 725 | 0.0% | 0.06% | +1.6% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $113,000 | -27.1% | 1,763 | +33.7% | 0.06% | -13.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $113,000 | -30.2% | 2,711 | -23.4% | 0.06% | -17.7% |
| LCI | LANNET INC | $113,000 | -30.2% | 2,728 | 0.0% | 0.06% | -17.7% | |
| USMV | Sell | ISHARES TRusa min vol etf | $112,000 | -69.3% | 2,826 | -68.8% | 0.06% | -63.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $112,000 | -16.4% | 1,524 | -10.8% | 0.06% | -1.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $112,000 | -34.1% | 5,171 | -25.3% | 0.06% | -22.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $111,000 | -31.1% | 908 | -21.1% | 0.06% | -19.2% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $110,000 | -20.3% | 8,711 | -16.6% | 0.06% | -6.0% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $109,000 | – | 877 | +100.0% | 0.06% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $108,000 | -29.4% | 2,735 | +11.0% | 0.06% | -16.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $108,000 | -87.0% | 2,180 | -87.0% | 0.06% | -84.6% |
| SBUX | Buy | STARBUCKS CORP | $108,000 | +11.3% | 1,898 | +4.9% | 0.06% | +31.9% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $109,000 | -88.5% | 5,788 | -88.5% | 0.06% | -86.6% |
| EZU | ISHARESmsci eurzone etf | $106,000 | -7.8% | 3,075 | 0.0% | 0.06% | +8.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $107,000 | -9.3% | 875 | -3.4% | 0.06% | +7.0% |
| CERN | CERNER CORP | $106,000 | -13.8% | 1,775 | 0.0% | 0.06% | +1.7% | |
| USB | Buy | US BANCORP DEL | $107,000 | -5.3% | 2,614 | +0.2% | 0.06% | +10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $105,000 | +1.0% | 448 | -4.1% | 0.06% | +17.6% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $104,000 | +285.2% | 1,923 | +283.8% | 0.06% | +353.8% |
| APA | Sell | APACHE CORP | $104,000 | -32.5% | 2,646 | -0.7% | 0.06% | -21.3% |
| AA | New | ALCOA INC | $103,000 | – | 10,694 | +100.0% | 0.06% | – |
| GPN | Sell | GLOBAL PMTS INC | $101,000 | +5.2% | 878 | -5.8% | 0.06% | +23.4% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $102,000 | -15.0% | 10,922 | -18.1% | 0.06% | 0.0% |
| UBNT | UBIQUITI NETWORKS INC | $101,000 | +6.3% | 2,986 | 0.0% | 0.06% | +26.1% | |
| NDAQ | Sell | NASDAQ INC | $101,000 | +3.1% | 1,893 | -5.4% | 0.06% | +20.8% |
| AMAG | AMAG PHARMACEUTICALS INC | $102,000 | -42.4% | 2,556 | 0.0% | 0.06% | -32.6% | |
| DE | Sell | DEERE & CO | $101,000 | -81.4% | 1,362 | -75.6% | 0.06% | -77.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $99,000 | -16.1% | 2,772 | -6.7% | 0.06% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $98,000 | -32.4% | 5,850 | -8.0% | 0.06% | -20.0% |
| AET | Buy | AETNA INC NEW | $97,000 | +18.3% | 890 | +39.1% | 0.06% | +37.5% |
| MDVN | Buy | MEDIVATION INC | $94,000 | -25.4% | 2,204 | +100.0% | 0.05% | -11.5% |
| NKE | Sell | NIKE INCcl b | $95,000 | +8.0% | 772 | -4.9% | 0.05% | +25.6% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $95,000 | +41.8% | 36,056 | +151.8% | 0.05% | +63.6% |
| WU | Sell | WESTERN UN CO | $95,000 | -12.0% | 5,170 | -2.5% | 0.05% | +3.8% |
| KR | Buy | KROGER CO | $95,000 | +11.8% | 2,646 | +126.2% | 0.05% | +31.7% |
| EPP | New | ISHARESmsci pac jp etf | $94,000 | – | 2,566 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC DEL | $94,000 | -27.7% | 1,431 | -6.5% | 0.05% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $95,000 | -8.7% | 8,568 | +7.5% | 0.05% | +5.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $93,000 | +4.5% | 3,600 | -16.3% | 0.05% | +23.3% |
| MS | MORGAN STANLEY | $93,000 | -19.1% | 2,964 | 0.0% | 0.05% | -5.4% | |
| V | Sell | VISA INC | $89,000 | -2.2% | 1,282 | -5.7% | 0.05% | +15.9% |
| EOG | EOG RES INC | $89,000 | -16.8% | 1,225 | 0.0% | 0.05% | -1.9% | |
| IG | IGI LABS INC | $87,000 | +4.8% | 13,234 | 0.0% | 0.05% | +25.0% | |
| VDSI | Buy | VASCO DATA SEC INTL INC | $88,000 | -32.3% | 5,153 | +19.5% | 0.05% | -20.6% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $85,000 | -46.9% | 2,214 | -41.0% | 0.05% | -37.2% |
| IWO | ISHARES TRrus 2000 grw etf | $86,000 | -13.1% | 640 | 0.0% | 0.05% | +2.1% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $85,000 | -19.0% | 280 | -1.8% | 0.05% | -3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $85,000 | +97.7% | 1,619 | +111.1% | 0.05% | +133.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $84,000 | -43.6% | 2,144 | -40.0% | 0.05% | -33.3% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $84,000 | -25.7% | 3,380 | 0.0% | 0.05% | -12.7% | |
| ECL | ECOLAB INC | $82,000 | -3.5% | 750 | 0.0% | 0.05% | +14.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $83,000 | +361.1% | 1,025 | +412.5% | 0.05% | +422.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $83,000 | -11.7% | 2,105 | -4.6% | 0.05% | +2.2% |
| S | Sell | SPRINT CORP | $83,000 | -17.0% | 21,731 | -1.4% | 0.05% | -4.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $83,000 | -15.3% | 728 | -8.2% | 0.05% | -2.1% |
| BAX | Buy | BAXTER INTL INC | $81,000 | -11.0% | 2,466 | +89.7% | 0.05% | +4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $80,000 | -94.1% | 1,878 | -93.3% | 0.05% | -93.0% |
| INOV | Sell | INOVALON HLDGS INC | $80,000 | -25.9% | 3,822 | -1.3% | 0.05% | -11.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $79,000 | – | 1,478 | +100.0% | 0.04% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $79,000 | -11.2% | 7,457 | -2.6% | 0.04% | +4.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $77,000 | -23.8% | 7,900 | +46.3% | 0.04% | -10.2% |
| FLWS | 1 800 FLOWERS COMcl a | $77,000 | -13.5% | 8,463 | 0.0% | 0.04% | +2.3% | |
| MDT | Sell | MEDTRONIC PLC | $77,000 | -58.4% | 1,151 | -54.0% | 0.04% | -51.1% |
| MMM | Sell | 3M CO | $76,000 | -20.0% | 533 | -13.3% | 0.04% | -6.5% |
| DNP | DNP SELECT INCOME FD | $73,000 | -11.0% | 8,160 | 0.0% | 0.04% | +5.0% | |
| DUK | DUKE ENERGY CORP NEW | $74,000 | +1.4% | 1,027 | 0.0% | 0.04% | +20.0% | |
| HSY | Buy | HERSHEY CO | $74,000 | +516.7% | 804 | +518.5% | 0.04% | +600.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $74,000 | -41.3% | 550 | -52.2% | 0.04% | -31.1% |
| BLK | BLACKROCK INC | $73,000 | -14.1% | 247 | 0.0% | 0.04% | +2.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $73,000 | -16.1% | 2,561 | -4.0% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $74,000 | -5.1% | 1,182 | -7.8% | 0.04% | +10.5% |
| DTE | DTE ENERGY CO | $72,000 | +7.5% | 894 | 0.0% | 0.04% | +24.2% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $72,000 | +18.0% | 3,000 | +57.9% | 0.04% | +36.7% |
| PAYX | Buy | PAYCHEX INC | $70,000 | +250.0% | 1,460 | +235.6% | 0.04% | +300.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $70,000 | +438.5% | 1,786 | +495.3% | 0.04% | +566.7% |
| KXI | ISHARES TRglb cnsm stp etf | $69,000 | -1.4% | 775 | 0.0% | 0.04% | +14.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $69,000 | -6.8% | 771 | +14.9% | 0.04% | +8.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $69,000 | -14.8% | 2,350 | -29.9% | 0.04% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $69,000 | -33.0% | 3,997 | -24.0% | 0.04% | -22.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $69,000 | +32.7% | 4,870 | +30.0% | 0.04% | +56.0% |
| AMSG | Buy | AMSURG CORP | $69,000 | +590.0% | 894 | +547.8% | 0.04% | +680.0% |
| LOW | LOWES COS INC | $68,000 | +3.0% | 981 | 0.0% | 0.04% | +21.9% | |
| ICLR | ICON PLC | $66,000 | +6.5% | 925 | 0.0% | 0.04% | +26.7% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $67,000 | -34.3% | 3,060 | -23.9% | 0.04% | -24.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $67,000 | -8.2% | 1,750 | 0.0% | 0.04% | +8.6% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $64,000 | +6.7% | 4,200 | 0.0% | 0.04% | +27.6% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $65,000 | -90.0% | 615 | -89.8% | 0.04% | -88.3% |
| POR | PORTLAND GEN ELEC CO | $65,000 | +12.1% | 1,750 | 0.0% | 0.04% | +32.1% | |
| New | FLAHERTY & CRUMRINE DYN PFD | $65,000 | – | 2,900 | +100.0% | 0.04% | – | |
| TSN | TYSON FOODS INCcl a | $63,000 | +1.6% | 1,454 | 0.0% | 0.04% | +20.0% | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $61,000 | -42.5% | 1,330 | -30.6% | 0.04% | -31.4% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $61,000 | -12.9% | 6,042 | -0.9% | 0.04% | +2.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $60,000 | -18.9% | 1,004 | 0.0% | 0.03% | -5.6% | |
| IAU | ISHARES GOLD TRUSTishares | $60,000 | -4.8% | 5,520 | 0.0% | 0.03% | +9.7% | |
| ACN | ACCENTURE PLC IRELAND | $60,000 | +1.7% | 611 | 0.0% | 0.03% | +17.2% | |
| GM | Buy | GENERAL MTRS CO | $60,000 | -4.8% | 2,014 | +6.2% | 0.03% | +9.7% |
| URI | UNITED RENTALS INC | $58,000 | -31.8% | 971 | 0.0% | 0.03% | -19.5% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $58,000 | -58.0% | 5,477 | +0.1% | 0.03% | -50.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,000 | -3.4% | 1,002 | +1.8% | 0.03% | +13.8% |
| USO | UNITED STATES OIL FUND LPunits | $58,000 | -25.6% | 3,932 | 0.0% | 0.03% | -13.2% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $55,000 | -6.8% | 650 | 0.0% | 0.03% | +6.9% | |
| XL | Sell | XL GROUP PLC | $55,000 | -8.3% | 1,509 | -6.4% | 0.03% | +6.9% |
| HP | HELMERICH & PAYNE INC | $55,000 | -32.9% | 1,165 | 0.0% | 0.03% | -22.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $54,000 | -5.3% | 750 | 0.0% | 0.03% | +10.7% | |
| SRE | SEMPRA ENERGY | $54,000 | -1.8% | 560 | 0.0% | 0.03% | +14.8% | |
| BBT | BB&T CORP | $54,000 | -11.5% | 1,525 | 0.0% | 0.03% | +3.3% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $54,000 | +3.8% | 1,331 | 0.0% | 0.03% | +24.0% | |
| INTU | Sell | INTUIT | $52,000 | -17.5% | 582 | -7.2% | 0.03% | -3.2% |
| MKSI | MKS INSTRUMENT INC | $52,000 | -11.9% | 1,550 | 0.0% | 0.03% | +3.4% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $53,000 | -18.5% | 387 | -6.5% | 0.03% | -6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $53,000 | +43.2% | 1,022 | +24.3% | 0.03% | +66.7% |
| ADBE | New | ADOBE SYS INC | $53,000 | – | 648 | +100.0% | 0.03% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $52,000 | -73.1% | 380 | -70.5% | 0.03% | -68.1% |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $50,000 | 0.0% | 900 | 0.0% | 0.03% | +20.8% | |
| SLF | SUN LIFE FINL INC | $51,000 | -3.8% | 1,590 | 0.0% | 0.03% | +11.5% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $50,000 | -7.4% | 194 | +4.3% | 0.03% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $50,000 | -7.4% | 937 | +9.5% | 0.03% | +11.5% |
| SLB | SCHLUMBERGER LTD | $50,000 | -20.6% | 729 | 0.0% | 0.03% | -6.5% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $51,000 | -28.2% | 2,948 | -10.3% | 0.03% | -14.7% |
| GIS | GENERAL MLS INC | $49,000 | 0.0% | 875 | 0.0% | 0.03% | +16.7% | |
| UIHC | UNITED INS HLDGS CORP | $49,000 | -15.5% | 3,750 | 0.0% | 0.03% | 0.0% | |
| EFX | New | EQUIFAX INC | $49,000 | – | 504 | +100.0% | 0.03% | – |
| LAZ | LAZARD LTD | $48,000 | -22.6% | 1,100 | 0.0% | 0.03% | -10.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $47,000 | -20.3% | 800 | 0.0% | 0.03% | -6.9% | |
| MO | Buy | ALTRIA GROUP INC | $46,000 | +9.5% | 853 | +0.4% | 0.03% | +30.0% |
| CINF | CINCINNATI FINL CORP | $45,000 | +7.1% | 834 | 0.0% | 0.03% | +30.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $46,000 | -13.2% | 1,715 | -5.5% | 0.03% | 0.0% |
| MCO | Sell | MOODYS CORP | $45,000 | -15.1% | 457 | -6.5% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $45,000 | +2.3% | 796 | -3.5% | 0.03% | +23.8% |
| NBL | New | NOBLE ENERGY INC | $45,000 | – | 1,500 | +100.0% | 0.03% | – |
| NVS | NOVARTIS A Gsponsored adr | $46,000 | -6.1% | 495 | 0.0% | 0.03% | +8.3% | |
| MXI | Sell | ISHARES TRglobal mater etf | $46,000 | -52.1% | 1,029 | -40.3% | 0.03% | -44.7% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $46,000 | -30.3% | 970 | 0.0% | 0.03% | -18.8% | |
| STLD | STEEL DYNAMICS INC | $46,000 | -17.9% | 2,700 | 0.0% | 0.03% | -3.7% | |
| C | Sell | CITIGROUP INC | $43,000 | -57.0% | 869 | -51.8% | 0.02% | -49.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $44,000 | -49.4% | 550 | -50.2% | 0.02% | -40.5% |
| HTA | HEALTHCARE TR AMER INCcl a new | $43,000 | +2.4% | 1,753 | 0.0% | 0.02% | +25.0% | |
| MON | Sell | MONSANTO CO NEW | $43,000 | -24.6% | 499 | -6.6% | 0.02% | -10.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $44,000 | -8.3% | 5,392 | -2.5% | 0.02% | +8.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $44,000 | -13.7% | 1,066 | 0.0% | 0.02% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $43,000 | -2.3% | 1,450 | 0.0% | 0.02% | +19.0% | |
| NLY | ANNALY CAP MGMT INC | $44,000 | +7.3% | 4,500 | 0.0% | 0.02% | +25.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $43,000 | +16.2% | 982 | +100.0% | 0.02% | +38.9% |
| NWL | New | NEWELL RUBBERMAID INC | $43,000 | – | 1,086 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $42,000 | 0.0% | 722 | 0.0% | 0.02% | +20.0% | |
| MAT | MATTEL INC | $42,000 | -17.6% | 2,000 | 0.0% | 0.02% | -4.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $42,000 | -6.7% | 684 | 0.0% | 0.02% | +9.1% | |
| TE | TECO ENERGY INC | $42,000 | +50.0% | 1,584 | 0.0% | 0.02% | +71.4% | |
| UFS | DOMTAR CORP | $42,000 | -12.5% | 1,171 | 0.0% | 0.02% | +4.3% | |
| BXLT | New | BAXALTA INC | $41,000 | – | 1,300 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP INC NEW | $40,000 | 0.0% | 225 | 0.0% | 0.02% | +21.1% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $41,000 | +2.5% | 3,250 | +8.3% | 0.02% | +21.1% |
| SYK | STRYKER CORP | $40,000 | -2.4% | 424 | 0.0% | 0.02% | +15.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $41,000 | -12.8% | 488 | -16.2% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $41,000 | -28.1% | 1,123 | -21.2% | 0.02% | -17.9% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $40,000 | – | 321 | +100.0% | 0.02% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $39,000 | -23.5% | 7,800 | 0.0% | 0.02% | -12.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $38,000 | -13.6% | 1,206 | 0.0% | 0.02% | +4.8% | |
| MAS | MASCO CORP | $39,000 | -4.9% | 1,546 | 0.0% | 0.02% | +10.0% | |
| TSLA | Buy | TESLA MTRS INC | $38,000 | +5.6% | 152 | +14.3% | 0.02% | +29.4% |
| UNP | Buy | UNION PAC CORP | $39,000 | -7.1% | 444 | +1.8% | 0.02% | +10.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $38,000 | -19.1% | 450 | 0.0% | 0.02% | -4.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $38,000 | -44.9% | 500 | -36.7% | 0.02% | -35.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $37,000 | -33.9% | 387 | -42.7% | 0.02% | -22.2% |
| APC | Sell | ANADARKO PETE CORP | $37,000 | -28.8% | 620 | -7.3% | 0.02% | -16.0% |
| CLX | CLOROX CO DEL | $37,000 | +12.1% | 322 | 0.0% | 0.02% | +31.2% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $36,000 | +350.0% | 7,020 | +419.2% | 0.02% | +425.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $37,000 | -97.5% | 1,433 | -97.2% | 0.02% | -97.1% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $36,000 | -10.0% | 804 | +100.0% | 0.02% | +10.5% |
| AMP | AMERIPRISE FINL INC | $36,000 | -12.2% | 332 | 0.0% | 0.02% | +5.0% | |
| CPB | CAMPBELL SOUP CO | $35,000 | +6.1% | 700 | 0.0% | 0.02% | +25.0% | |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $35,000 | -36.4% | 792 | -31.5% | 0.02% | -25.9% |
| MTT | WESTERN ASSET MUN DEF OPP TR | $35,000 | +9.4% | 1,450 | 0.0% | 0.02% | +25.0% | |
| PF | PINNACLE FOODS INC DEL | $34,000 | -5.6% | 800 | 0.0% | 0.02% | +11.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,000 | -10.5% | 700 | 0.0% | 0.02% | +5.6% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $34,000 | +6.2% | 250 | 0.0% | 0.02% | +18.8% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $33,000 | +13.8% | 1,300 | +30.0% | 0.02% | +35.7% |
| CALA | New | CALITHERA BIOSCIENCES INC | $34,000 | – | 6,300 | +100.0% | 0.02% | – |
| AJG | GALLAGHER ARTHUR J & CO | $33,000 | -10.8% | 791 | 0.0% | 0.02% | +5.6% | |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $34,000 | -20.9% | 778 | +77.2% | 0.02% | -9.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $31,000 | -6.1% | 600 | +20.0% | 0.02% | +12.5% |
| SJM | SMUCKER J M CO | $31,000 | +6.9% | 270 | 0.0% | 0.02% | +28.6% | |
| BP | BP PLCsponsored adr | $32,000 | -23.8% | 1,050 | 0.0% | 0.02% | -10.0% | |
| PRXL | PAREXEL INTL CORP | $31,000 | -3.1% | 500 | 0.0% | 0.02% | +12.5% | |
| D | DOMINION RES INC VA NEW | $32,000 | +6.7% | 455 | 0.0% | 0.02% | +20.0% | |
| MMD | MAINSTAY DEFINEDTERM MN OPP | $32,000 | +3.2% | 1,800 | 0.0% | 0.02% | +20.0% | |
| CYT | CYTEC INDS INC | $30,000 | +25.0% | 400 | 0.0% | 0.02% | +41.7% | |
| SE | SPECTRA ENERGY CORP | $30,000 | -18.9% | 1,130 | 0.0% | 0.02% | -5.6% | |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $30,000 | -25.0% | 642 | +100.0% | 0.02% | -10.5% |
| IVV | ISHARES TRcore s&p500 etf | $29,000 | -6.5% | 150 | 0.0% | 0.02% | +13.3% | |
| KHC | New | KRAFT HEINZ CO | $30,000 | – | 420 | +100.0% | 0.02% | – |
| UVV | UNIVERSAL CORP VA | $30,000 | -11.8% | 600 | 0.0% | 0.02% | 0.0% | |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $28,000 | -31.7% | 1,583 | +0.3% | 0.02% | -20.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28,000 | +7.7% | 666 | 0.0% | 0.02% | +23.1% | |
| VTNR | VERTEX ENERGY INC | $28,000 | -9.7% | 13,056 | 0.0% | 0.02% | +6.7% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $28,000 | -88.9% | 179 | -88.0% | 0.02% | -87.0% |
| O | REALTY INCOME CORP | $28,000 | +3.7% | 599 | 0.0% | 0.02% | +23.1% | |
| HRS | HARRIS CORP DEL | $28,000 | -3.4% | 381 | 0.0% | 0.02% | +14.3% | |
| FSTA | FIDELITYconsmr staples | $28,000 | 0.0% | 970 | 0.0% | 0.02% | +14.3% | |
| NI | NISOURCE INC | $26,000 | -58.7% | 1,380 | 0.0% | 0.02% | -51.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,000 | -18.2% | 1,100 | 0.0% | 0.02% | -6.2% | |
| OEF | ISHARES TRs&p 100 etf | $27,000 | -6.9% | 320 | 0.0% | 0.02% | +7.1% | |
| GLW | Buy | CORNING INC | $26,000 | -7.1% | 1,500 | +7.1% | 0.02% | +7.1% |
| IWS | ISHARES TRrus mdcp val etf | $26,000 | -7.1% | 382 | 0.0% | 0.02% | +7.1% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $26,000 | -18.8% | 1,075 | -13.3% | 0.02% | -6.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $26,000 | 0.0% | 312 | 0.0% | 0.02% | +15.4% | |
| WM | WASTE MGMT INC DEL | $26,000 | +8.3% | 526 | 0.0% | 0.02% | +25.0% | |
| LEA | LEAR CORP | $27,000 | -3.6% | 250 | 0.0% | 0.02% | +7.1% | |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $26,000 | -18.8% | 390 | -10.1% | 0.02% | -6.2% |
| BMO | Buy | BANK MONTREAL QUE | $27,000 | +28.6% | 500 | +42.9% | 0.02% | +50.0% |
| BOH | BANK HAWAII CORP | $26,000 | -7.1% | 416 | 0.0% | 0.02% | +7.1% | |
| DON | WISDOMTREE TRmidcap divi fd | $27,000 | -6.9% | 350 | 0.0% | 0.02% | +7.1% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $27,000 | -89.2% | 885 | -87.9% | 0.02% | -87.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $27,000 | +170.0% | 1,000 | +233.3% | 0.02% | +200.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,000 | -10.0% | 250 | 0.0% | 0.02% | 0.0% | |
| MRK | Buy | MERCK & CO INC NEW | $26,000 | +36.8% | 531 | +60.4% | 0.02% | +66.7% |
| AMT | AMERICAN TOWER CORP NEW | $26,000 | -7.1% | 300 | 0.0% | 0.02% | +7.1% | |
| PSA | Sell | PUBLIC STORAGE | $27,000 | -62.5% | 125 | -68.8% | 0.02% | -57.1% |
| NUE | NUCOR CORP | $26,000 | -16.1% | 700 | 0.0% | 0.02% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $26,000 | 0.0% | 1,950 | 0.0% | 0.02% | +15.4% | |
| DOC | PHYSICIANS RLTY TR | $26,000 | -3.7% | 1,748 | 0.0% | 0.02% | +15.4% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $24,000 | -7.7% | 400 | 0.0% | 0.01% | +7.7% | |
| LLY | Sell | LILLY ELI & CO | $25,000 | -83.0% | 295 | -83.3% | 0.01% | -80.3% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $24,000 | +4.3% | 904 | -6.2% | 0.01% | +27.3% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $22,000 | -4.3% | 1,375 | 0.0% | 0.01% | +18.2% | |
| VLP | VALERO ENERGY PARTNERS LP | $22,000 | -15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $22,000 | +10.0% | 320 | +1.9% | 0.01% | +30.0% |
| CVEO | New | CIVEO CORP CDA | $22,000 | – | 14,700 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $23,000 | -28.1% | 80 | 0.0% | 0.01% | -18.8% | |
| GXP | GREAT PLAINS ENERGY INC | $22,000 | +15.8% | 800 | 0.0% | 0.01% | +44.4% | |
| AGN | ALLERGAN PLC | $23,000 | -11.5% | 85 | 0.0% | 0.01% | 0.0% | |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $22,000 | -24.1% | 1,500 | -25.0% | 0.01% | -7.1% |
| CE | CELANESE CORP DEL | $22,000 | -18.5% | 375 | 0.0% | 0.01% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $23,000 | -36.1% | 477 | -8.4% | 0.01% | -23.5% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $23,000 | -28.1% | 415 | -7.8% | 0.01% | -18.8% |
| RF | REGIONS FINL CORP NEW | $22,000 | -15.4% | 2,496 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $22,000 | +4.8% | 421 | 0.0% | 0.01% | +30.0% | |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $23,000 | -64.6% | 1,133 | -50.3% | 0.01% | -59.4% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $23,000 | -14.8% | 470 | +100.0% | 0.01% | 0.0% |
| LSBG | LAKE SUNAPEE BK GROUP | $23,000 | 0.0% | 1,600 | 0.0% | 0.01% | +18.2% | |
| IPGP | IPG PHOTONICS CORP | $23,000 | -11.5% | 300 | 0.0% | 0.01% | 0.0% | |
| GPT | GRAMERCY PPTY TR INC | $23,000 | -11.5% | 1,125 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $23,000 | -17.9% | 210 | 0.0% | 0.01% | -7.1% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $23,000 | -8.0% | 100 | -19.4% | 0.01% | +8.3% |
| MFD | MACQUARIE FT TR GB INF UT DI | $21,000 | -16.0% | 1,641 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR RES CO | $21,000 | -16.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $21,000 | -8.7% | 575 | +5.1% | 0.01% | +9.1% |
| CEO | New | CNOOC LTDsponsored adr | $21,000 | – | 200 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INC | $21,000 | +5.0% | 150 | 0.0% | 0.01% | +20.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,000 | -75.9% | 486 | -75.9% | 0.01% | -72.5% |
| TTE | TOTAL S Asponsored adr | $20,000 | -9.1% | 451 | 0.0% | 0.01% | 0.0% | |
| EMC | Sell | E M C CORP MASS | $20,000 | -16.7% | 830 | -7.3% | 0.01% | -8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $19,000 | +26.7% | 501 | +66.4% | 0.01% | +57.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $20,000 | -20.0% | 648 | +1.4% | 0.01% | -8.3% |
| CI | CIGNA CORPORATION | $19,000 | -13.6% | 138 | 0.0% | 0.01% | 0.0% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $19,000 | -29.6% | 584 | +0.3% | 0.01% | -15.4% |
| WY | WEYERHAEUSER CO | $19,000 | -9.5% | 678 | 0.0% | 0.01% | +10.0% | |
| CCL | CARNIVAL CORPpaired ctf | $20,000 | 0.0% | 400 | 0.0% | 0.01% | +10.0% | |
| BBY | Buy | BEST BUY INC | $19,000 | +171.4% | 500 | +150.0% | 0.01% | +266.7% |
| AGIO | AGIOS PHARMACEUTICALS INC | $20,000 | -37.5% | 287 | 0.0% | 0.01% | -31.2% | |
| CHEV | CHEVIOT FINL CORP NEW | $20,000 | -4.8% | 1,412 | 0.0% | 0.01% | +10.0% | |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $19,000 | – | 227 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcl a | $20,000 | 0.0% | 221 | +5.2% | 0.01% | +10.0% |
| AAPRB | ALCOA INC | $20,000 | -16.7% | 600 | 0.0% | 0.01% | -8.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $20,000 | +25.0% | 376 | +32.9% | 0.01% | +37.5% |
| EMESQ | EMERGE ENERGY SVCS LP | $20,000 | -80.8% | 2,884 | 0.0% | 0.01% | -78.4% | |
| GPRO | Sell | GOPRO INCcl a | $19,000 | -48.6% | 600 | -14.3% | 0.01% | -38.9% |
| TM | Buy | TOYOTA MOTOR CORP | $19,000 | -5.0% | 160 | +6.7% | 0.01% | +10.0% |
| DAX | Buy | RECON CAP SER TRrecon cap dax ge | $20,000 | +185.7% | 850 | +240.0% | 0.01% | +266.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $19,000 | 0.0% | 75 | 0.0% | 0.01% | +22.2% | |
| EWL | ISHARESmsci sz cap etf | $19,000 | -5.0% | 611 | 0.0% | 0.01% | +10.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,000 | -72.6% | 200 | -68.5% | 0.01% | -66.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $17,000 | -97.3% | 469 | -97.2% | 0.01% | -96.7% |
| LPCN | LIPOCINE INC NEW | $17,000 | +41.7% | 1,450 | 0.0% | 0.01% | +66.7% | |
| HEWJ | ISHARES TRhdg msci japan | $18,000 | -14.3% | 650 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $18,000 | -18.2% | 660 | 0.0% | 0.01% | -9.1% | |
| GWPH | GW PHARMACEUTICALS PLCads | $18,000 | -28.0% | 200 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INC | $18,000 | -18.2% | 392 | 0.0% | 0.01% | -9.1% | |
| PHM | PULTE GROUP INC | $17,000 | -5.6% | 900 | 0.0% | 0.01% | +11.1% | |
| SONY | Buy | SONY CORPadr new | $18,000 | -10.0% | 740 | +5.7% | 0.01% | 0.0% |
| GDV | GABELLI DIVD & INCOME TR | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $17,000 | -5.6% | 200 | 0.0% | 0.01% | +11.1% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $18,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $17,000 | -15.0% | 300 | +100.0% | 0.01% | 0.0% |
| MTW | MANITOWOC INC | $15,000 | -25.0% | 1,020 | 0.0% | 0.01% | -10.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $15,000 | 0.0% | 900 | 0.0% | 0.01% | +28.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| UST | New | PROSHARES TRultr 7-10 trea | $15,000 | – | 252 | +100.0% | 0.01% | – |
| CIZ | Sell | COMPASS EMP FDS TRdp500 weig etf | $15,000 | -54.5% | 458 | -51.2% | 0.01% | -43.8% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $16,000 | -20.0% | 3,100 | 0.0% | 0.01% | -10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $16,000 | -15.8% | 154 | 0.0% | 0.01% | 0.0% | |
| DHT | New | DHT HOLDINGS INC | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| KYN | KAYNE ANDERSON MLP INVT CO | $16,000 | -23.8% | 700 | 0.0% | 0.01% | -10.0% | |
| KLAC | KLA-TENCOR CORP | $15,000 | -11.8% | 300 | 0.0% | 0.01% | +12.5% | |
| COMT | ISHARES U S ETF TR | $16,000 | -20.0% | 511 | 0.0% | 0.01% | -10.0% | |
| SGEN | SEATTLE GENETICS INC | $15,000 | -21.1% | 400 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $16,000 | -20.0% | 1,085 | 0.0% | 0.01% | -10.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $15,000 | -21.1% | 400 | 0.0% | 0.01% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $16,000 | -27.3% | 1,000 | -27.4% | 0.01% | -18.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,000 | -86.8% | 126 | -87.3% | 0.01% | -83.6% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $15,000 | +15.4% | 4,400 | +29.4% | 0.01% | +50.0% |
| QID | PROSHARES TRultshrt qqq | $16,000 | +6.7% | 435 | 0.0% | 0.01% | +28.6% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $14,000 | -12.5% | 645 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $14,000 | -12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,000 | +7.7% | 260 | 0.0% | 0.01% | +33.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $14,000 | -6.7% | 315 | 0.0% | 0.01% | +14.3% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $14,000 | -6.7% | 125 | 0.0% | 0.01% | +14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +33.3% | |
| DHR | Sell | DANAHER CORP DEL | $13,000 | -18.8% | 150 | -19.4% | 0.01% | -12.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| VKQ | INVESCO MUN TR | $12,000 | +9.1% | 950 | 0.0% | 0.01% | +40.0% | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $13,000 | -38.1% | 300 | -31.8% | 0.01% | -30.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,000 | -7.7% | 615 | +0.5% | 0.01% | +16.7% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $12,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| ESV | Sell | ENSCO PLC | $12,000 | -96.6% | 827 | -94.7% | 0.01% | -95.9% |
| USG | U S G CORP | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $13,000 | 0.0% | 378 | 0.0% | 0.01% | +16.7% | |
| SCZ | ISHARES TReafe sml cp etf | $13,000 | -7.1% | 265 | 0.0% | 0.01% | 0.0% | |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $12,000 | -7.7% | 200 | 0.0% | 0.01% | +16.7% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $13,000 | +62.5% | 1,001 | +81.7% | 0.01% | +75.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,000 | -92.6% | 71 | -92.3% | 0.01% | -91.1% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $12,000 | 0.0% | 300 | +50.0% | 0.01% | +16.7% |
| PNW | PINNACLE WEST CAP CORP | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +40.0% | |
| DLR | DIGITAL RLTY TR INC | $13,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ABM | ABM INDS INC | $11,000 | -15.4% | 400 | 0.0% | 0.01% | 0.0% | |
| AKRXQ | Sell | AKORN INC | $11,000 | -56.0% | 400 | -29.9% | 0.01% | -50.0% |
| ADSK | AUTODESK INC | $11,000 | -8.3% | 240 | 0.0% | 0.01% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $11,000 | 0.0% | 805 | 0.0% | 0.01% | +20.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $10,000 | -9.1% | 167 | 0.0% | 0.01% | +20.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| CC | New | CHEMOURS CO | $10,000 | – | 1,549 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,000 | -28.6% | 305 | -14.3% | 0.01% | -14.3% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $10,000 | -9.1% | 500 | 0.0% | 0.01% | +20.0% | |
| COST | COSTCO WHSL CORP NEW | $10,000 | +11.1% | 70 | 0.0% | 0.01% | +50.0% | |
| FHLC | FIDELITYmsci hlth care i | $10,000 | -9.1% | 307 | 0.0% | 0.01% | +20.0% | |
| IEX | IDEX CORP | $11,000 | -8.3% | 153 | 0.0% | 0.01% | 0.0% | |
| XON | Buy | INTREXON CORP | $10,000 | 0.0% | 300 | +50.0% | 0.01% | +20.0% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $10,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $11,000 | -26.7% | 338 | -24.0% | 0.01% | -14.3% |
| TTT | PROSHARES TRulsh 20yrtre new | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -14.3% | |
| RWT | REDWOOD TR INC | $10,000 | -9.1% | 700 | 0.0% | 0.01% | +20.0% | |
| REGN | REGENERON PHARMACEUTICALS | $10,000 | -9.1% | 22 | 0.0% | 0.01% | +20.0% | |
| RSG | REPUBLIC SVCS INC | $11,000 | +10.0% | 256 | 0.0% | 0.01% | +20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $10,000 | -16.7% | 118 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $10,000 | -23.1% | 210 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $10,000 | -52.4% | 1,000 | 0.0% | 0.01% | -40.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,000 | – | 112 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $10,000 | – | 93 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $11,000 | +57.1% | 61 | +64.9% | 0.01% | +100.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,000 | -44.4% | 82 | -40.6% | 0.01% | -33.3% |
| WELL | New | WELLTOWER INC | $11,000 | – | 169 | +100.0% | 0.01% | – |
| WGO | WINNEBAGO INDS INC | $10,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| HLF | HERBALIFE LTD | $11,000 | 0.0% | 202 | 0.0% | 0.01% | +20.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| RIG | TRANSOCEAN LTD | $10,000 | -16.7% | 750 | 0.0% | 0.01% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,000 | -27.3% | 117 | -14.6% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $9,000 | 0.0% | 400 | +33.3% | 0.01% | +25.0% |
| LABL | New | MULTI COLOR CORP | $8,000 | – | 108 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $9,000 | -93.5% | 286 | -90.3% | 0.01% | -92.5% |
| PXD | PIONEER NAT RES CO | $9,000 | -18.2% | 77 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $9,000 | -10.0% | 409 | 0.0% | 0.01% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $9,000 | -25.0% | 434 | 0.0% | 0.01% | -16.7% | |
| MELI | New | MERCADOLIBRE INC | $8,000 | – | 90 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STR PPTYS | $8,000 | – | 1,202 | +100.0% | 0.01% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $8,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,000 | -55.6% | 245 | -54.8% | 0.01% | -44.4% |
| VPU | VANGUARD WORLD FDSutilities etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $9,000 | -30.8% | 483 | 0.0% | 0.01% | -16.7% | |
| CORE | New | CORE MARK HOLDING CO INC | $9,000 | – | 144 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | -99.7% | 200 | -99.6% | 0.01% | -99.6% |
| DLTR | DOLLAR TREE INC | $8,000 | -11.1% | 119 | 0.0% | 0.01% | +25.0% | |
| DM | DOMINION MIDSTREAM PARTNERS | $8,000 | -27.3% | 300 | 0.0% | 0.01% | 0.0% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $9,000 | – | 500 | +100.0% | 0.01% | – |
| UDFI | UNITED DEV FDG IV | $9,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $8,000 | -11.1% | 250 | 0.0% | 0.01% | +25.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,000 | -94.4% | 177 | -94.4% | 0.01% | -92.9% |
| EMR | EMERSON ELEC CO | $9,000 | -18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| USPH | U S PHYSICAL THERAPY INC | $9,000 | -18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $8,000 | -20.0% | 8,700 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $8,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $8,000 | -27.3% | 398 | -14.2% | 0.01% | 0.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $8,000 | -11.1% | 500 | 0.0% | 0.01% | +25.0% | |
| HSNI | New | HSN INC | $8,000 | – | 139 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS CO | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +66.7% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $9,000 | -18.2% | 400 | 0.0% | 0.01% | 0.0% | |
| LE | LANDS END INC NEW | $8,000 | +14.3% | 300 | 0.0% | 0.01% | +66.7% | |
| INSM | INSMED INC | $9,000 | -25.0% | 500 | 0.0% | 0.01% | -16.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,000 | -80.4% | 225 | -76.3% | 0.01% | -77.3% |
| EZA | ISHARESmsci sth afr etf | $8,000 | -20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| AER | AERCAP HOLDINGS NV | $8,000 | -11.1% | 200 | 0.0% | 0.01% | +25.0% | |
| SSYS | STRATASYS LTD | $8,000 | -20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $9,000 | -18.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $8,000 | -61.9% | 533 | -63.2% | 0.01% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $8,000 | -27.3% | 237 | -14.1% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $9,000 | 0.0% | 173 | -14.4% | 0.01% | +25.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $9,000 | -18.2% | 149 | -14.4% | 0.01% | 0.0% |
| STE | Sell | STERIS CORP | $7,000 | -12.5% | 103 | -14.9% | 0.00% | 0.0% |
| BG | BUNGE LIMITED | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $7,000 | -30.0% | 500 | 0.0% | 0.00% | -20.0% | |
| DAR | DARLING INGREDIENTS INC | $7,000 | -22.2% | 600 | 0.0% | 0.00% | 0.0% | |
| OFS | New | OFS CAP CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| SIR | SELECT INCOME REIT | $7,000 | -12.5% | 386 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $7,000 | -12.5% | 198 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ATHX | ATHERSYS INC | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | +33.3% | |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $7,000 | -12.5% | 127 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | 0.0% | 71 | 0.0% | 0.00% | +33.3% | |
| PAI | WESTERN ASSET INCOME FD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| New | GARRISON CAP INC | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,000 | -53.3% | 246 | -48.9% | 0.00% | -42.9% |
| ADC | AGREE REALTY CORP | $7,000 | +16.7% | 221 | 0.0% | 0.00% | +33.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $7,000 | -22.2% | 100 | -33.3% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $7,000 | -12.5% | 356 | -13.6% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP L P | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $7,000 | -12.5% | 141 | -15.1% | 0.00% | 0.0% |
| AR | ANTERO RES CORP | $7,000 | -41.7% | 347 | 0.0% | 0.00% | -33.3% | |
| MFA | New | MFA FINL INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTI | NORTHERN TIER ENERGY LP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| OHRP | OHR PHARMACEUTICAL INC | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NRF | NORTHSTAR RLTY FIN CORP | $5,000 | -28.6% | 414 | 0.0% | 0.00% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ICB | MORGAN STANLEY TRUSTS | $6,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $6,000 | -33.3% | 750 | 0.0% | 0.00% | -25.0% | |
| MARPS | New | MARINE PETE TRunit ben int | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOXO | LOXO ONCOLOGY INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| LNCOQ | LINNCO LLC | $5,000 | -68.8% | 1,700 | 0.0% | 0.00% | -62.5% | |
| K | KELLOGG CO | $5,000 | 0.0% | 78 | 0.0% | 0.00% | +50.0% | |
| STJ | ST JUDE MED INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $6,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $6,000 | -33.3% | 150 | 0.0% | 0.00% | -25.0% | |
| ICF | ISHARES TRcohen&steer reit | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $5,000 | -64.3% | 500 | -50.0% | 0.00% | -57.1% |
| HUM | HUMANA INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $6,000 | -76.0% | 767 | -5.1% | 0.00% | -75.0% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $5,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| HBI | Sell | HANESBRANDS INC | $5,000 | -93.8% | 160 | -93.5% | 0.00% | -92.3% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,000 | -16.7% | 209 | 0.0% | 0.00% | 0.0% | |
| ONCE | SPARK THERAPEUTICS INC | $6,000 | -33.3% | 150 | 0.0% | 0.00% | -25.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,000 | -25.0% | 505 | -13.8% | 0.00% | -25.0% |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | +50.0% | |
| FTNT | FORTINET INC | $6,000 | +20.0% | 130 | 0.0% | 0.00% | +50.0% | |
| TWX | Sell | TIME WARNER INC | $5,000 | -96.4% | 70 | -95.5% | 0.00% | -95.5% |
| BLD | New | TOPBUILD CORP | $5,000 | – | 171 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | +50.0% | |
| FDIS | FIDELITYmsci consm dis | $5,000 | 0.0% | 164 | 0.0% | 0.00% | +50.0% | |
| TSCO | TRACTOR SUPPLY CO | $6,000 | -14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $5,000 | -50.0% | 600 | -33.3% | 0.00% | -40.0% |
| FFIV | F5 NETWORKS INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +50.0% | |
| EWBC | EAST WEST BANCORP INC | $5,000 | -16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,000 | -70.6% | 75 | -72.7% | 0.00% | -62.5% |
| CFR | CULLEN FROST BANKERS INC | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | +50.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $6,000 | – | 560 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MKT INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $6,000 | -33.3% | 155 | 0.0% | 0.00% | -25.0% | |
| ATO | ATMOS ENERGY CORP | $6,000 | +20.0% | 96 | 0.0% | 0.00% | +50.0% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $6,000 | -95.5% | 80 | -95.3% | 0.00% | -95.4% |
| AEM | AGNICO EAGLE MINES LTD | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | -28.6% | 361 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PPL | PPL CORP | $5,000 | 0.0% | 167 | 0.0% | 0.00% | +50.0% | |
| ON | ON SEMICONDUCTOR CORP | $6,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC | $4,000 | -20.0% | 137 | +22.3% | 0.00% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,000 | -99.4% | 100 | -99.3% | 0.00% | -99.4% |
| GG | Sell | GOLDCORP INC NEW | $4,000 | -99.7% | 300 | -99.6% | 0.00% | -99.7% |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $3,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| VOC | New | VOC ENERGY TRtr unit | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| SUNEQ | SUNEDISON INC | $4,000 | -73.3% | 500 | 0.0% | 0.00% | -71.4% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABR | New | ARBOR RLTY TR INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $3,000 | -40.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ARTW | ARTS WAY MFG INC | $3,000 | -25.0% | 910 | 0.0% | 0.00% | 0.0% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $4,000 | -55.6% | 160 | -20.0% | 0.00% | -50.0% |
| ALKS | ALKERMES PLC | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $4,000 | -20.0% | 177 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| BCR | BARD C R INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $3,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| J | JACOBS ENGR GROUP INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| GES | GUESS INC | $4,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INC | $4,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| WIN | WINDSTREAM HLDGS INC | $3,000 | 0.0% | 446 | 0.0% | 0.00% | +100.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,000 | -89.7% | 41 | -91.1% | 0.00% | -89.5% |
| THRM | GENTHERM INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| NVAX | NOVAVAX INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | +100.0% | |
| BCOR | BLUCORA INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| CX | CEMEX SAB DE CVspon adr new | $4,000 | -20.0% | 531 | 0.0% | 0.00% | 0.0% | |
| FIT | New | FITBIT INCcl a | $4,000 | – | 107 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,000 | -25.0% | 234 | +0.9% | 0.00% | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,000 | -40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | +100.0% | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 198 | 0.0% | 0.00% | +100.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ONB | New | OLD NATL BANCORP IND | $3,000 | – | 226 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | -20.0% | 198 | 0.0% | 0.00% | 0.0% | |
| SCTY | SOLARCITY CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $4,000 | -66.7% | 1,300 | 0.0% | 0.00% | -66.7% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| TLN | TALEN ENERGY CORP | $4,000 | -42.9% | 400 | 0.0% | 0.00% | -33.3% | |
| SIAL | SIGMA ALDRICH CORP | $3,000 | 0.0% | 23 | 0.0% | 0.00% | +100.0% | |
| NTCT | New | NETSCOUT SYS INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $4,000 | -77.8% | 16,699 | 0.0% | 0.00% | -77.8% | |
| NLSN | New | NIELSEN HLDGS PLC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KING | KING DIGITAL ENTMT PLC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| LM | LEGG MASON INC | $3,000 | -25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $3,000 | -40.0% | 142 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTL NEWcl a | $1,000 | -50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $2,000 | -66.7% | 2,000 | 0.0% | 0.00% | -66.7% | |
| GREK | GLOBAL X FDSftse greece 20 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,000 | -50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,000 | -33.3% | 362 | -30.7% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $1,000 | -50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TRCH | TORCHLIGHT ENERGY RES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,000 | -33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ECYT | ENDOCYTE INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LGF | New | LIONS GATE ENTMNT CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $2,000 | -60.0% | 80 | 0.0% | 0.00% | -50.0% | |
| UL | UNILEVER PLCspon adr new | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $1,000 | -50.0% | 98 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MSG | MADISON SQUARE GARDEN COcl a | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ROYL | ROYALE ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,000 | -87.5% | 50 | -75.0% | 0.00% | -75.0% |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORPORATION | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| COH | COACH INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $2,000 | -50.0% | 883 | 0.0% | 0.00% | -50.0% | |
| XEC | CIMAREX ENERGY CO | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CVM | Sell | CEL SCI CORP | $2,000 | -50.0% | 3,000 | -50.0% | 0.00% | -50.0% |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,000 | -75.0% | 100 | -50.0% | 0.00% | -75.0% |
| CNQ | CANADIAN NAT RES LTD | $1,000 | -50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | -66.7% | 195 | -55.0% | 0.00% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| YELP | Sell | YELP INCcl a | $2,000 | -84.6% | 100 | -66.7% | 0.00% | -83.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,000 | – | 216 | +575.0% | 0.00% | – |
| ZOES | ZOES KITCHEN INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| QLTI | QLT INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 17 | -29.2% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,000 | -85.7% | 111 | -88.9% | 0.00% | -66.7% |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | – | 354 | +3118.2% | 0.00% | – |
| UTIW | UTI WORLDWIDE INCord | $1,000 | -50.0% | 240 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNTR | POINTER TELOCATION LTD | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| HMC | New | HONDA MOTOR LTD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SHLOQ | SHILOH INDS INC | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,000 | -88.2% | 175 | -77.2% | 0.00% | -87.5% |
| COVS | COVISINT CORP | $0 | – | 56 | 0.0% | 0.00% | – | |
| LILAK | New | LIBERTY GLOBAL PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | -100.0% | 15 | 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% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORP | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TYC | Exit | TYCO INTL PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WLTGQ | WALTER ENERGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 2 | +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 | -100.0% | 150 | 0.0% | 0.00% | – | |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| HK | HALCON RES CORP | $0 | – | 338 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 38 | -15.6% | 0.00% | – |
| TVIX | CREDIT SUISSE AG NASSAU BRH | $0 | – | 30 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 66 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| DHRM | DEHAIER MEDICAL SYSTEMS LIMI | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDdb opt yld div | $0 | – | -89 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -25 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -45 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -100 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -31 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -33 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -80 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -592 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -65 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -123 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -95 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -76 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -349 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -275 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -836 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -200 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -467 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -140 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -440 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -161 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -106 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -378 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -525 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -295 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -232 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -172 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -210 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -200 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -411 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -1,047 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -361 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -2,811 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,117 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -550 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -343 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -14,700 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -476 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -255 | -100.0% | -0.03% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -4,250 | -100.0% | -0.03% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -1,169 | -100.0% | -0.03% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -1,767 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -1,004 | -100.0% | -0.03% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -2,420 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -475 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -366 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -145 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,560 | -100.0% | -0.05% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -4,941 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,219 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,319 | -100.0% | -0.06% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,975 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -2,800 | -100.0% | -0.07% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -24,124 | -100.0% | -0.10% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -8,660 | -100.0% | -0.13% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -5,655 | -100.0% | -0.15% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -3,755 | -100.0% | -0.19% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -21,282 | -100.0% | -0.25% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -16,752 | -100.0% | -0.25% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -16,976 | -100.0% | -0.25% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -22,180 | -100.0% | -0.34% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,219 | -100.0% | -0.43% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -14,570 | -100.0% | -0.43% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,164 | -100.0% | -0.52% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -11,052 | -100.0% | -0.54% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -12,265 | -100.0% | -0.62% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -42,721 | -100.0% | -0.95% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -13,648 | -100.0% | -0.95% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -174,814 | -100.0% | -1.23% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -93,008 | -100.0% | -1.25% | – |
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.