$233 Million is the total value of ADVANTAGE INVESTMENT MANAGEMENT, LLC's 898 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,613,000 | +293.8% | 491,117 | +328.1% | 4.55% | +225.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $10,030,000 | +137.3% | 237,516 | +144.4% | 4.30% | +96.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $7,877,000 | +573.2% | 71,385 | +544.5% | 3.38% | +456.0% |
| FSK | Buy | FS INVT CORP | $7,799,000 | +34.9% | 850,459 | +32.3% | 3.34% | +11.4% |
| MBB | Buy | ISHARES TRmbs etf | $7,781,000 | +535.2% | 71,072 | +525.0% | 3.33% | +424.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,702,000 | +1142.3% | 43,604 | +1123.8% | 3.30% | +924.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $6,948,000 | +23060.0% | 160,828 | +22744.9% | 2.98% | +18506.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,645,000 | +1.8% | 134,840 | +1.3% | 2.85% | -16.0% |
| MUB | Buy | ISHARES TRnational mun etf | $6,194,000 | +5972.5% | 55,477 | +5923.6% | 2.65% | +4907.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,144,000 | +2004.1% | 49,530 | +1885.2% | 2.63% | +1631.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,937,000 | +1287.1% | 52,395 | +1224.4% | 2.54% | +1045.9% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $5,326,000 | +17.2% | 36,910 | +24.6% | 2.28% | -3.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $4,836,000 | +14.3% | 33,167 | +13.4% | 2.07% | -5.6% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $4,659,000 | -27.8% | 38,267 | -31.2% | 2.00% | -40.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,066,000 | +23.6% | 51,772 | +20.6% | 1.74% | +2.1% |
| AAPL | Sell | APPLE INC | $3,718,000 | -2.6% | 34,110 | -6.0% | 1.59% | -19.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,517,000 | +29.7% | 17,113 | +28.6% | 1.51% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,413,000 | +3.9% | 30,317 | +1.6% | 1.46% | -14.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,960,000 | +0.9% | 64,171 | -2.8% | 1.27% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,626,000 | +761.0% | 31,419 | +702.3% | 1.12% | +612.0% |
| QCOM | Buy | QUALCOMM INC | $2,541,000 | +5306.4% | 49,695 | +5203.6% | 1.09% | +4437.5% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $2,384,000 | +6.1% | 47,650 | +8.4% | 1.02% | -12.4% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $2,379,000 | +8.5% | 26,406 | +4.9% | 1.02% | -10.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,319,000 | -25.7% | 21,241 | -23.8% | 0.99% | -38.6% |
| AMGN | Buy | AMGEN INC | $2,239,000 | -4.8% | 14,934 | +3.0% | 0.96% | -21.5% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $2,189,000 | +7.5% | 29,950 | +7.8% | 0.94% | -11.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,956,000 | +6.1% | 25,125 | +2.4% | 0.84% | -12.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,909,000 | -53.9% | 22,452 | -54.3% | 0.82% | -62.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,906,000 | +935.9% | 21,928 | +901.3% | 0.82% | +760.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,875,000 | -13.8% | 13,003 | -16.7% | 0.80% | -28.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,826,000 | +20.9% | 29,502 | +17.8% | 0.78% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,741,000 | -33.5% | 16,607 | -33.8% | 0.75% | -45.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,735,000 | +1096.6% | 19,288 | +1078.3% | 0.74% | +890.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,735,000 | -33.5% | 14,974 | -33.6% | 0.74% | -45.1% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,706,000 | +16.2% | 49,795 | +13.4% | 0.73% | -4.1% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,683,000 | – | 22,334 | +100.0% | 0.72% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $1,681,000 | – | 34,069 | +100.0% | 0.72% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,652,000 | – | 36,652 | +100.0% | 0.71% | – |
| T | Buy | AT&T INC | $1,583,000 | +31.2% | 40,402 | +15.2% | 0.68% | +8.3% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,528,000 | +15.6% | 148,224 | +18.0% | 0.66% | -4.5% |
| New | AMAZON COM INCput | $1,481,000 | – | 10 | +100.0% | 0.64% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,479,000 | +8.6% | 27,873 | +3.3% | 0.63% | -10.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,350,000 | +2.9% | 19,914 | +9.3% | 0.58% | -15.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,274,000 | +14.4% | 15,483 | +10.4% | 0.55% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,247,000 | +35.5% | 23,056 | +15.9% | 0.53% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $1,207,000 | +5.1% | 21,846 | +5.6% | 0.52% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,203,000 | -2.7% | 20,322 | +8.6% | 0.52% | -19.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,157,000 | +8.0% | 26,079 | +4.3% | 0.50% | -10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,056,000 | +14.2% | 33,204 | +11.9% | 0.45% | -5.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,046,000 | +36.9% | 8,799 | +31.4% | 0.45% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,034,000 | +12.3% | 9,554 | +6.6% | 0.44% | -7.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $958,000 | +207.1% | 25,797 | +175.7% | 0.41% | +153.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $925,000 | +219.0% | 3,249 | +190.3% | 0.40% | +164.0% |
| CSCO | Buy | CISCO SYS INC | $904,000 | +13.3% | 31,761 | +8.1% | 0.39% | -6.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $887,000 | -52.9% | 17,596 | -52.9% | 0.38% | -61.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $859,000 | -31.8% | 10,376 | -33.5% | 0.37% | -43.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $837,000 | +22.4% | 45,099 | +20.8% | 0.36% | +1.1% |
| BAC | Buy | BANK AMER CORP | $736,000 | -13.6% | 54,467 | +7.6% | 0.32% | -28.7% |
| POT | Buy | POTASH CORP SASK INC | $731,000 | +17.9% | 42,928 | +18.6% | 0.31% | -2.8% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $722,000 | – | 12,952 | +100.0% | 0.31% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $720,000 | – | 48,282 | +100.0% | 0.31% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $714,000 | -62.7% | 6,441 | -63.6% | 0.31% | -69.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $714,000 | -3.8% | 12,864 | -8.1% | 0.31% | -20.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $704,000 | +17.5% | 7,171 | +5.2% | 0.30% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $672,000 | +23.3% | 5,344 | +15.9% | 0.29% | +1.8% |
| WMT | Buy | WAL-MART STORES INC | $648,000 | +34.7% | 9,460 | +20.5% | 0.28% | +11.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $648,000 | – | 6,940 | +100.0% | 0.28% | – |
| CMI | Buy | CUMMINS INC | $647,000 | +38.8% | 5,887 | +11.1% | 0.28% | +14.5% |
| UNP | Buy | UNION PAC CORP | $628,000 | +12.7% | 7,897 | +10.8% | 0.27% | -6.9% |
| GM | Buy | GENERAL MTRS CO | $607,000 | +779.7% | 19,305 | +856.6% | 0.26% | +622.2% |
| SH | Sell | PROSHARES TR | $586,000 | -82.3% | 28,731 | -81.9% | 0.25% | -85.4% |
| INTC | Sell | INTEL CORP | $579,000 | -10.5% | 17,896 | -4.7% | 0.25% | -26.2% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $562,000 | +13.5% | 32,810 | +18.6% | 0.24% | -6.2% |
| F | Sell | FORD MTR CO DEL | $546,000 | -46.0% | 40,457 | -43.6% | 0.23% | -55.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $536,000 | -8.2% | 6,694 | -9.4% | 0.23% | -24.1% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $522,000 | +43.8% | 17,109 | +41.7% | 0.22% | +19.1% |
| FB | Buy | FACEBOOK INCcl a | $514,000 | +249.7% | 4,502 | +221.3% | 0.22% | +189.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $509,000 | +5.6% | 667 | +7.8% | 0.22% | -12.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $509,000 | -3.0% | 6,437 | -4.2% | 0.22% | -19.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $506,000 | -27.3% | 22,499 | -22.9% | 0.22% | -39.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $466,000 | +0.4% | 9,639 | +12.8% | 0.20% | -17.0% |
| OGE | OGE ENERGY CORP | $435,000 | +9.0% | 15,178 | 0.0% | 0.19% | -10.1% | |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $424,000 | +17.8% | 12,258 | +28.0% | 0.18% | -2.7% |
| MLN | Sell | MARKET VECTORS ETF TRamt free lng etf | $424,000 | -18.1% | 20,875 | -19.7% | 0.18% | -32.3% |
| CSF | Buy | VICTORY PORTFOLIOS IIcemp us discover | $425,000 | +12.4% | 12,941 | +25.4% | 0.18% | -7.1% |
| VER | Buy | VEREIT INC | $422,000 | +32.7% | 47,590 | +18.5% | 0.18% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $410,000 | -50.9% | 691 | -44.0% | 0.18% | -59.4% |
| DIS | Buy | DISNEY WALT CO | $409,000 | -2.9% | 4,119 | +2.7% | 0.18% | -19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $409,000 | -7.0% | 549 | -5.3% | 0.18% | -23.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $408,000 | -61.1% | 9,091 | -60.9% | 0.18% | -67.8% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $407,000 | – | 4,719 | +100.0% | 0.17% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $389,000 | +43.0% | 7,278 | +41.3% | 0.17% | +18.4% |
| SNY | Buy | SANOFIsponsored adr | $376,000 | +5.0% | 9,370 | +11.6% | 0.16% | -13.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $372,000 | +28.3% | 11,712 | +13.4% | 0.16% | +6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $369,000 | -85.3% | 1,786 | -85.4% | 0.16% | -87.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $368,000 | -13.4% | 6,814 | -0.7% | 0.16% | -28.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $355,000 | -67.3% | 5,141 | -68.4% | 0.15% | -73.0% |
| GLD | Buy | SPDR GOLD TRUST | $338,000 | +22.5% | 2,872 | +5.7% | 0.14% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | +3.1% | 2,331 | -4.0% | 0.14% | -15.0% |
| UNH | UNITEDHEALTH GROUP INC | $328,000 | +9.7% | 2,542 | 0.0% | 0.14% | -9.0% | |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $320,000 | +26.5% | 11,111 | +28.5% | 0.14% | +4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $300,000 | +2900.0% | 2,948 | +2818.8% | 0.13% | +2480.0% |
| VFC | Buy | V F CORP | $298,000 | +6.4% | 4,596 | +2.2% | 0.13% | -11.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $290,000 | -21.0% | 3,668 | -18.8% | 0.12% | -34.7% |
| CVX | Buy | CHEVRON CORP NEW | $289,000 | +12.0% | 3,028 | +5.7% | 0.12% | -7.5% |
| DSW | Buy | DSW INCcl a | $284,000 | +28.5% | 10,257 | +10.7% | 0.12% | +6.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $283,000 | +221.6% | 1,085 | +317.3% | 0.12% | +163.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $269,000 | +20.1% | 1,776 | +9.2% | 0.12% | -0.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $251,000 | -24.9% | 6,233 | -28.1% | 0.11% | -37.6% |
| ABBV | Buy | ABBVIE INC | $249,000 | +18.0% | 4,354 | +22.5% | 0.11% | -2.7% |
| PFE | Buy | PFIZER INC | $250,000 | +15.2% | 8,439 | +25.7% | 0.11% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $247,000 | +11.8% | 2,694 | +23.6% | 0.11% | -7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $246,000 | -85.5% | 2,936 | -86.2% | 0.10% | -88.1% |
| SYMC | Sell | SYMANTEC CORP | $246,000 | -13.1% | 13,359 | -0.9% | 0.10% | -28.6% |
| PEP | Buy | PEPSICO INC | $237,000 | +10.2% | 2,309 | +7.3% | 0.10% | -8.9% |
| IXN | ISHARES TRglobal tech etf | $227,000 | +2.3% | 2,275 | 0.0% | 0.10% | -15.7% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $224,000 | -22.2% | 10,939 | 0.0% | 0.10% | -35.6% | |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $216,000 | +6.4% | 3,783 | +5.9% | 0.09% | -11.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $207,000 | -1.0% | 5,759 | +0.9% | 0.09% | -17.6% |
| KO | Buy | COCA COLA CO | $205,000 | +11.4% | 4,420 | +3.3% | 0.09% | -7.4% |
| FDX | Buy | FEDEX CORP | $205,000 | +65.3% | 1,262 | +51.5% | 0.09% | +37.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | -13.9% | 777 | -16.6% | 0.09% | -29.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $204,000 | +90.7% | 5,198 | +86.0% | 0.09% | +55.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $204,000 | -54.8% | 3,748 | -56.1% | 0.09% | -62.8% |
| BA | Buy | BOEING CO | $200,000 | -2.9% | 1,578 | +10.6% | 0.09% | -19.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $200,000 | +900.0% | 3,762 | +925.1% | 0.09% | +760.0% |
| FSTA | Buy | FIDELITYconsmr staples | $201,000 | +18.9% | 6,348 | +13.5% | 0.09% | -2.3% |
| DAL | DELTA AIR LINES INC DEL | $199,000 | -3.9% | 4,086 | 0.0% | 0.08% | -20.6% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $198,000 | +20.7% | 42,438 | +30.6% | 0.08% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $197,000 | -17.9% | 8,978 | -12.0% | 0.08% | -32.8% |
| APA | Buy | APACHE CORP | $188,000 | +56.7% | 3,848 | +42.6% | 0.08% | +30.6% |
| CVS | Sell | CVS HEALTH CORP | $189,000 | +5.0% | 1,823 | -0.9% | 0.08% | -12.9% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $188,000 | -0.5% | 4,278 | -0.4% | 0.08% | -17.3% |
| AA | Buy | ALCOA INC | $188,000 | +11.9% | 19,626 | +15.1% | 0.08% | -6.9% |
| PII | POLARIS INDS INC | $186,000 | +14.8% | 1,888 | 0.0% | 0.08% | -4.8% | |
| CAR | New | AVIS BUDGET GROUP | $187,000 | – | 6,819 | +100.0% | 0.08% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $187,000 | +19.9% | 5,465 | +18.9% | 0.08% | -1.2% |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $186,000 | – | 7,342 | +100.0% | 0.08% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $185,000 | +585.2% | 4,456 | +559.2% | 0.08% | +464.3% |
| ABMD | Buy | ABIOMED INC | $181,000 | +12.4% | 1,904 | +6.5% | 0.08% | -7.1% |
| INGN | INOGEN INC | $183,000 | +12.3% | 4,072 | 0.0% | 0.08% | -8.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $183,000 | +18.8% | 2,991 | +9.8% | 0.08% | -2.5% |
| NLNK | New | NEWLINK GENETICS CORP | $180,000 | – | 9,895 | +100.0% | 0.08% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $180,000 | -3.2% | 4,829 | +3.1% | 0.08% | -20.6% |
| WR | WESTAR ENERGY INC | $177,000 | +17.2% | 3,563 | 0.0% | 0.08% | -2.6% | |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $175,000 | -71.3% | 3,633 | -71.3% | 0.08% | -76.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $176,000 | -72.9% | 4,331 | -74.4% | 0.08% | -77.7% |
| PBF | Sell | PBF ENERGY INCcl a | $173,000 | -12.6% | 5,199 | -3.5% | 0.07% | -28.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $169,000 | +15.0% | 1,078 | +31.8% | 0.07% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $169,000 | -93.9% | 4,193 | -92.9% | 0.07% | -95.0% |
| NKE | Buy | NIKE INCcl b | $168,000 | +28.2% | 2,727 | +29.7% | 0.07% | +5.9% |
| CINF | Buy | CINCINNATI FINL CORP | $164,000 | +234.7% | 2,509 | +200.8% | 0.07% | +180.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $163,000 | +307.5% | 2,027 | +301.4% | 0.07% | +233.3% |
| ITW | ILLINOIS TOOL WKS INC | $161,000 | +10.3% | 1,570 | 0.0% | 0.07% | -9.2% | |
| SBUX | Buy | STARBUCKS CORP | $161,000 | -0.6% | 2,699 | +0.2% | 0.07% | -17.9% |
| EXC | Buy | EXELON CORP | $162,000 | +35.0% | 4,530 | +4.6% | 0.07% | +11.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $161,000 | +292.7% | 39,022 | +326.8% | 0.07% | +228.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $161,000 | -21.1% | 1,199 | -25.0% | 0.07% | -34.9% |
| NEE | Buy | NEXTERA ENERGY INC | $158,000 | +26.4% | 1,331 | +10.4% | 0.07% | +4.6% |
| BX | Buy | BLACKSTONE GROUP L P | $156,000 | +36.8% | 5,550 | +42.3% | 0.07% | +13.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $155,000 | +78.2% | 2,553 | +63.5% | 0.07% | +46.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $154,000 | +5.5% | 5,990 | -2.5% | 0.07% | -13.2% |
| SNV | Buy | SYNOVUS FINL CORP | $154,000 | -9.4% | 5,317 | +1.1% | 0.07% | -25.0% |
| RTN | RAYTHEON CO | $151,000 | -1.3% | 1,230 | 0.0% | 0.06% | -17.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $151,000 | +17.1% | 1,367 | +19.0% | 0.06% | -3.0% |
| ABT | ABBOTT LABS | $149,000 | -6.9% | 3,573 | 0.0% | 0.06% | -22.9% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $147,000 | -92.5% | 2,841 | -93.7% | 0.06% | -93.8% |
| ICLR | Buy | ICON PLC | $145,000 | +101.4% | 1,925 | +108.1% | 0.06% | +67.6% |
| CNC | CENTENE CORP DEL | $145,000 | -7.1% | 2,363 | 0.0% | 0.06% | -23.5% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $142,000 | +19.3% | 1,742 | +14.3% | 0.06% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $143,000 | -21.0% | 646 | -22.5% | 0.06% | -35.1% |
| HAL | Sell | HALLIBURTON CO | $143,000 | -21.0% | 4,008 | -24.7% | 0.06% | -35.1% |
| S | Buy | SPRINT CORP | $140,000 | 0.0% | 40,340 | +4.5% | 0.06% | -17.8% |
| DOG | Sell | PROSHARES TR | $140,000 | -90.8% | 6,388 | -90.6% | 0.06% | -92.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $139,000 | +434.6% | 2,997 | +426.7% | 0.06% | +361.5% |
| MHFI | MCGRAW HILL FINL INC | $135,000 | +0.7% | 1,364 | 0.0% | 0.06% | -17.1% | |
| SYY | SYSCO CORP | $136,000 | +14.3% | 2,905 | 0.0% | 0.06% | -6.5% | |
| CELG | Sell | CELGENE CORP | $132,000 | -30.2% | 1,318 | -16.6% | 0.06% | -41.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $132,000 | -95.1% | 812 | -95.1% | 0.06% | -95.9% |
| MGA | Buy | MAGNA INTL INC | $133,000 | +20.9% | 3,100 | +14.8% | 0.06% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $130,000 | +91.2% | 10,832 | +60.3% | 0.06% | +60.0% |
| SO | Sell | SOUTHERN CO | $130,000 | -0.8% | 2,505 | -10.7% | 0.06% | -17.6% |
| DTE | Buy | DTE ENERGY CO | $128,000 | +24.3% | 1,416 | +10.1% | 0.06% | +3.8% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $129,000 | +4.9% | 665 | 0.0% | 0.06% | -14.1% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $127,000 | -94.8% | 1,022 | -94.8% | 0.05% | -95.8% |
| ORIT | New | ORITANI FINL CORP DEL | $127,000 | – | 7,470 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $123,000 | -41.4% | 935 | -38.9% | 0.05% | -51.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $123,000 | 0.0% | 870 | 0.0% | 0.05% | -17.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $121,000 | -93.3% | 1,201 | -93.3% | 0.05% | -94.4% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $122,000 | +320.7% | 62,406 | +343.4% | 0.05% | +246.7% |
| NDAQ | NASDAQ INC | $122,000 | +14.0% | 1,833 | 0.0% | 0.05% | -7.1% | |
| MDXG | MIMEDX GROUP INC | $118,000 | -6.3% | 13,485 | 0.0% | 0.05% | -21.5% | |
| V | Buy | VISA INC | $120,000 | +1.7% | 1,571 | +3.3% | 0.05% | -16.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $117,000 | +2.6% | 1,704 | +1.5% | 0.05% | -15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $116,000 | -25.6% | 2,036 | -23.5% | 0.05% | -38.3% |
| AMSG | Buy | AMSURG CORP | $116,000 | +24.7% | 1,557 | +27.7% | 0.05% | +4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $117,000 | -57.3% | 1,350 | -49.0% | 0.05% | -64.8% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $114,000 | +1.8% | 6,410 | +0.1% | 0.05% | -15.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $115,000 | -16.7% | 825 | +13.8% | 0.05% | -31.9% |
| CERN | CERNER CORP | $115,000 | -12.2% | 2,175 | 0.0% | 0.05% | -27.9% | |
| MOH | MOLINA HEALTHCARE INC | $111,000 | +6.7% | 1,727 | 0.0% | 0.05% | -11.1% | |
| NEBLQ | NOBLE CORP PLC | $112,000 | -1.8% | 10,800 | 0.0% | 0.05% | -18.6% | |
| DNP | Buy | DNP SELECT INCOME FD | $112,000 | +53.4% | 11,160 | +36.8% | 0.05% | +26.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $113,000 | +21.5% | 6,303 | +1.2% | 0.05% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $113,000 | 0.0% | 2,375 | -1.4% | 0.05% | -18.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $111,000 | -1.8% | 2,250 | -8.2% | 0.05% | -18.6% |
| HZNP | HORIZON PHARMA PLC | $112,000 | -23.3% | 6,738 | 0.0% | 0.05% | -36.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $112,000 | +13.1% | 1,584 | +7.1% | 0.05% | -5.9% |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $109,000 | -36.6% | 9,962 | 0.0% | 0.05% | -47.2% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $109,000 | -36.6% | 2,783 | -37.1% | 0.05% | -47.2% |
| LLY | Buy | LILLY ELI & CO | $110,000 | -8.3% | 1,529 | +7.0% | 0.05% | -24.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $109,000 | +7.9% | 1,725 | +13.9% | 0.05% | -9.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $110,000 | -6.0% | 11,544 | +9.5% | 0.05% | -23.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $108,000 | -18.2% | 1,763 | 0.0% | 0.05% | -33.3% | |
| USB | Buy | US BANCORP DEL | $107,000 | -4.5% | 2,629 | +0.3% | 0.05% | -20.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $108,000 | +0.9% | 2,429 | -1.5% | 0.05% | -17.9% |
| CAT | CATERPILLAR INC DEL | $107,000 | +12.6% | 1,403 | 0.0% | 0.05% | -6.1% | |
| AMBA | AMBARELLA INC | $107,000 | -19.5% | 2,389 | 0.0% | 0.05% | -33.3% | |
| BLUE | Buy | BLUEBIRD BIO INC | $104,000 | -22.4% | 2,455 | +17.5% | 0.04% | -35.7% |
| WU | Buy | WESTERN UN CO | $104,000 | +10.6% | 5,382 | +2.2% | 0.04% | -8.2% |
| EZU | ISHARESmsci eurzone etf | $106,000 | -1.9% | 3,075 | 0.0% | 0.04% | -19.6% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $105,000 | +12.9% | 8,100 | +0.7% | 0.04% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $105,000 | +32.9% | 1,773 | +19.7% | 0.04% | +9.8% |
| TSN | TYSON FOODS INCcl a | $104,000 | +25.3% | 1,560 | 0.0% | 0.04% | +4.7% | |
| ENT | GLOBAL EAGLE ENTMT INC | $102,000 | -13.6% | 11,936 | 0.0% | 0.04% | -27.9% | |
| BAX | BAXTER INTL INC | $102,000 | +7.4% | 2,486 | 0.0% | 0.04% | -10.2% | |
| HD | Sell | HOME DEPOT INC | $100,000 | -27.5% | 750 | -28.2% | 0.04% | -40.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $101,000 | +1583.3% | 1,455 | +1674.4% | 0.04% | +1333.3% |
| MMM | 3M CO | $100,000 | +11.1% | 600 | 0.0% | 0.04% | -8.5% | |
| MDVN | MEDIVATION INC | $101,000 | -5.6% | 2,204 | 0.0% | 0.04% | -23.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $100,000 | -8.3% | 424 | -0.7% | 0.04% | -24.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $97,000 | -4.9% | 2,255 | -13.6% | 0.04% | -20.8% |
| UBNT | UBIQUITI NETWORKS INC | $99,000 | +4.2% | 2,986 | 0.0% | 0.04% | -14.3% | |
| XL | Buy | XL GROUP PLC | $97,000 | +1.0% | 2,645 | +8.2% | 0.04% | -16.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $96,000 | +31.5% | 3,550 | +6.0% | 0.04% | +7.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $96,000 | – | 485 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $96,000 | +10.3% | 1,326 | +8.2% | 0.04% | -8.9% |
| ECL | Buy | ECOLAB INC | $92,000 | +7.0% | 826 | +10.1% | 0.04% | -13.3% |
| ORCL | ORACLE CORP | $90,000 | +12.5% | 2,201 | 0.0% | 0.04% | -7.1% | |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $91,000 | +4.6% | 6,343 | -2.2% | 0.04% | -13.3% |
| DE | Sell | DEERE & CO | $92,000 | -6.1% | 1,189 | -7.8% | 0.04% | -23.5% |
| ANIP | ANI PHARMACEUTICALS INC | $92,000 | -25.2% | 2,735 | 0.0% | 0.04% | -39.1% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $90,000 | +60.7% | 728 | +60.4% | 0.04% | +34.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $90,000 | +109.3% | 1,844 | +100.7% | 0.04% | +77.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $89,000 | -60.3% | 4,458 | -72.7% | 0.04% | -67.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $86,000 | +17.8% | 1,067 | +3.9% | 0.04% | -2.6% |
| MDT | MEDTRONIC PLC | $86,000 | -3.4% | 1,151 | 0.0% | 0.04% | -19.6% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $86,000 | +19.4% | 5,434 | +11.6% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $87,000 | +16.0% | 1,151 | +17.3% | 0.04% | -5.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $84,000 | – | 1,520 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $84,000 | +37.7% | 2,179 | +29.8% | 0.04% | +12.5% |
| BLK | BLACKROCK INC | $84,000 | 0.0% | 247 | 0.0% | 0.04% | -18.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,000 | -39.1% | 2,417 | -42.6% | 0.04% | -50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $82,000 | +67.3% | 1,400 | +115.4% | 0.04% | +40.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $82,000 | +51.9% | 7,902 | 0.0% | 0.04% | +25.0% | |
| VDSI | VASCO DATA SEC INTL INC | $79,000 | -8.1% | 5,153 | 0.0% | 0.03% | -24.4% | |
| TWTR | TWITTER INC | $77,000 | -28.7% | 4,652 | 0.0% | 0.03% | -41.1% | |
| INOV | Buy | INOVALON HLDGS INC | $77,000 | +13.2% | 4,166 | +4.1% | 0.03% | -5.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $77,000 | +20.3% | 772 | +15.1% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $74,000 | -33.9% | 1,128 | -35.2% | 0.03% | -44.8% |
| HSY | HERSHEY CO | $74,000 | +4.2% | 799 | 0.0% | 0.03% | -13.5% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $75,000 | -47.6% | 3,679 | -51.5% | 0.03% | -56.8% |
| KXI | ISHARES TRglb cnsm stp etf | $75,000 | +4.2% | 775 | 0.0% | 0.03% | -13.5% | |
| PAYX | PAYCHEX INC | $75,000 | +2.7% | 1,388 | 0.0% | 0.03% | -15.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $75,000 | +1.4% | 1,086 | 0.0% | 0.03% | -15.8% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $73,000 | – | 839 | +100.0% | 0.03% | – |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $73,000 | +2.8% | 970 | 0.0% | 0.03% | -16.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | +33.3% | 1,450 | +16.0% | 0.03% | +10.7% |
| FIS | FIDELITY NATL INFORMATION SV | $73,000 | +4.3% | 1,160 | 0.0% | 0.03% | -13.9% | |
| ATHN | ATHENAHEALTH INC | $73,000 | -14.1% | 525 | 0.0% | 0.03% | -29.5% | |
| ANTM | ANTHEM INC | $73,000 | 0.0% | 524 | 0.0% | 0.03% | -18.4% | |
| HTGC | HERCULES CAPITAL INC | $73,000 | -1.4% | 6,042 | 0.0% | 0.03% | -18.4% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $72,000 | -1.4% | 1,728 | -7.9% | 0.03% | -18.4% |
| CLX | CLOROX CO DEL | $72,000 | -1.4% | 572 | 0.0% | 0.03% | -18.4% | |
| CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $69,000 | -39.5% | 1,891 | -38.7% | 0.03% | -49.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $70,000 | -21.3% | 1,017 | 0.0% | 0.03% | -34.8% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $71,000 | +144.8% | 437 | +144.1% | 0.03% | +100.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $71,000 | +26.8% | 1,610 | +26.4% | 0.03% | +3.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $71,000 | +6.0% | 467 | 0.0% | 0.03% | -14.3% | |
| MO | Buy | ALTRIA GROUP INC | $70,000 | +22.8% | 1,112 | +12.7% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $71,000 | -11.2% | 611 | -20.6% | 0.03% | -28.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $70,000 | +18.6% | 759 | +9.1% | 0.03% | -3.2% |
| POR | PORTLAND GEN ELEC CO | $69,000 | +7.8% | 1,750 | 0.0% | 0.03% | -9.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $71,000 | -7.8% | 579 | -0.7% | 0.03% | -25.0% |
| FLWS | 1 800 FLOWERS COMcl a | $67,000 | +8.1% | 8,463 | 0.0% | 0.03% | -9.4% | |
| HP | HELMERICH & PAYNE INC | $68,000 | +9.7% | 1,165 | 0.0% | 0.03% | -9.4% | |
| KR | Sell | KROGER CO | $66,000 | -41.6% | 1,714 | -36.6% | 0.03% | -52.5% |
| TLGT | TELIGENT INC NEW | $65,000 | -44.9% | 13,234 | 0.0% | 0.03% | -54.1% | |
| BK | BANK NEW YORK MELLON CORP | $65,000 | -11.0% | 1,770 | 0.0% | 0.03% | -26.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $63,000 | -11.3% | 1,550 | -11.4% | 0.03% | -27.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $62,000 | -20.5% | 3,380 | 0.0% | 0.03% | -32.5% | |
| SRE | SEMPRA ENERGY | $64,000 | +10.3% | 613 | 0.0% | 0.03% | -10.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $62,000 | +416.7% | 1,200 | +380.0% | 0.03% | +350.0% |
| WEC | WEC ENERGY GROUP INC | $61,000 | +17.3% | 1,022 | 0.0% | 0.03% | -3.7% | |
| FLAHERTY & CRUMRINE DYN PFD | $61,000 | +1.7% | 2,600 | 0.0% | 0.03% | -16.1% | ||
| STLD | STEEL DYNAMICS INC | $61,000 | +27.1% | 2,700 | 0.0% | 0.03% | +4.0% | |
| WY | WEYERHAEUSER CO | $60,000 | +3.4% | 1,928 | 0.0% | 0.03% | -13.3% | |
| VGR | Buy | VECTOR GROUP LTD | $60,000 | +757.1% | 2,626 | +744.4% | 0.03% | +550.0% |
| ADBE | ADOBE SYS INC | $60,000 | 0.0% | 642 | 0.0% | 0.03% | -16.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $60,000 | +9.1% | 750 | 0.0% | 0.03% | -10.3% | |
| INTU | INTUIT | $60,000 | +7.1% | 578 | 0.0% | 0.03% | -10.3% | |
| AMAG | AMAG PHARMACEUTICALS INC | $60,000 | -22.1% | 2,556 | 0.0% | 0.03% | -35.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $58,000 | -7.9% | 681 | -4.2% | 0.02% | -24.2% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $59,000 | -9.2% | 4,200 | 0.0% | 0.02% | -26.5% | |
| LB | New | L BRANDS INC | $58,000 | – | 663 | +100.0% | 0.02% | – |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $58,000 | +163.6% | 3,960 | +180.5% | 0.02% | +127.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $58,000 | -9.4% | 3,740 | -10.2% | 0.02% | -24.2% |
| URI | UNITED RENTALS INC | $58,000 | -13.4% | 926 | 0.0% | 0.02% | -28.6% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $58,000 | +28.9% | 1,159 | +18.0% | 0.02% | +8.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $58,000 | -50.4% | 1,511 | -52.1% | 0.02% | -59.0% |
| EFX | EQUIFAX INC | $57,000 | +1.8% | 500 | 0.0% | 0.02% | -17.2% | |
| WELL | WELLTOWER INC | $57,000 | +1.8% | 829 | 0.0% | 0.02% | -17.2% | |
| CBS | New | CBS CORP NEWcl b | $56,000 | – | 1,011 | +100.0% | 0.02% | – |
| MKSI | MKS INSTRUMENT INC | $55,000 | +5.8% | 1,450 | 0.0% | 0.02% | -11.1% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $56,000 | +5.7% | 4,734 | -9.1% | 0.02% | -14.3% |
| TIER | Buy | TIER REIT INC | $55,000 | -1.8% | 4,060 | +7.6% | 0.02% | -17.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $57,000 | 0.0% | 693 | +2.7% | 0.02% | -20.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $55,000 | – | 489 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC NEW | $55,000 | +96.4% | 1,030 | +94.3% | 0.02% | +60.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $57,000 | +1.8% | 5,744 | +0.5% | 0.02% | -17.2% |
| BXLT | BAXALTA INC | $53,000 | +3.9% | 1,300 | 0.0% | 0.02% | -11.5% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $54,000 | +1.9% | 800 | 0.0% | 0.02% | -17.9% | |
| LNT | ALLIANT ENERGY CORP | $54,000 | +20.0% | 722 | 0.0% | 0.02% | 0.0% | |
| FISV | New | FISERV INC | $54,000 | – | 530 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD | $54,000 | +5.9% | 729 | 0.0% | 0.02% | -11.5% | |
| MAIN | MAIN STREET CAPITAL CORP | $53,000 | +8.2% | 1,700 | 0.0% | 0.02% | -8.0% | |
| SLF | SUN LIFE FINL INC | $51,000 | +2.0% | 1,590 | 0.0% | 0.02% | -15.4% | |
| BBT | BB&T CORP | $51,000 | -12.1% | 1,525 | 0.0% | 0.02% | -26.7% | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $51,000 | +4.1% | 900 | 0.0% | 0.02% | -12.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $52,000 | -13.3% | 1,321 | 0.0% | 0.02% | -29.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $52,000 | +10.6% | 1,753 | 0.0% | 0.02% | -8.3% | |
| VIAB | New | VIACOM INC NEWcl b | $49,000 | – | 1,186 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR INC | $50,000 | +13.6% | 749 | 0.0% | 0.02% | -8.7% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $48,000 | – | 102 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $50,000 | +316.7% | 140 | +536.4% | 0.02% | +250.0% |
| LCI | LANNET INC | $49,000 | -55.0% | 2,728 | 0.0% | 0.02% | -63.2% | |
| MAS | MASCO CORP | $49,000 | +11.4% | 1,546 | 0.0% | 0.02% | -8.7% | |
| SCCO | SOUTHERN COPPER CORP | $48,000 | +6.7% | 1,715 | 0.0% | 0.02% | -8.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $48,000 | +2.1% | 1,450 | 0.0% | 0.02% | -12.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,000 | -33.8% | 752 | -36.4% | 0.02% | -45.9% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $46,000 | – | 764 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $46,000 | +17.9% | 1,429 | +18.5% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $47,000 | -4.1% | 1,504 | +0.1% | 0.02% | -20.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $46,000 | +4.5% | 4,500 | -4.3% | 0.02% | -13.0% |
| MON | MONSANTO CO NEW | $44,000 | -10.2% | 499 | 0.0% | 0.02% | -24.0% | |
| MCO | MOODYS CORP | $44,000 | -2.2% | 453 | 0.0% | 0.02% | -17.4% | |
| CPB | CAMPBELL SOUP CO | $45,000 | +21.6% | 700 | 0.0% | 0.02% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $45,000 | +800.0% | 700 | +833.3% | 0.02% | +533.3% |
| TE | TECO ENERGY INC | $44,000 | +4.8% | 1,584 | 0.0% | 0.02% | -13.6% | |
| UFS | DOMTAR CORP | $44,000 | +10.0% | 1,077 | 0.0% | 0.02% | -9.5% | |
| SYK | STRYKER CORP | $45,000 | +15.4% | 424 | 0.0% | 0.02% | -5.0% | |
| MA | Buy | MASTERCARD INCcl a | $45,000 | +28.6% | 478 | +32.4% | 0.02% | +5.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $45,000 | +21.6% | 463 | +16.0% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,000 | +95.5% | 1,071 | +120.4% | 0.02% | +63.6% |
| MAT | Sell | MATTEL INC | $43,000 | -14.0% | 1,286 | -30.4% | 0.02% | -30.8% |
| NSC | NORFOLK SOUTHERN CORP | $42,000 | 0.0% | 500 | 0.0% | 0.02% | -18.2% | |
| EVV | EATON VANCE LTD DUR INCOME F | $43,000 | +4.9% | 3,250 | 0.0% | 0.02% | -14.3% | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $41,000 | -21.2% | 7,300 | +7.4% | 0.02% | -33.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $43,000 | 0.0% | 595 | +20.2% | 0.02% | -18.2% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $41,000 | +2.5% | 632 | 0.0% | 0.02% | -14.3% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $43,000 | +7.5% | 1,964 | -0.7% | 0.02% | -14.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $43,000 | +19.4% | 2,904 | +5.4% | 0.02% | -5.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $39,000 | -74.2% | 645 | -74.4% | 0.02% | -78.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $39,000 | 0.0% | 450 | 0.0% | 0.02% | -15.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $38,000 | -88.0% | 959 | -88.0% | 0.02% | -90.2% |
| RTH | New | MARKET VECTORS ETF TRretail etf | $37,000 | – | 475 | +100.0% | 0.02% | – |
| USO | UNITED STATES OIL FUND LPunits | $37,000 | -11.9% | 3,784 | 0.0% | 0.02% | -27.3% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $37,000 | -2.6% | 7,354 | +4.7% | 0.02% | -20.0% |
| BGCP | BGC PARTNERS INCcl a | $38,000 | -7.3% | 4,225 | 0.0% | 0.02% | -23.8% | |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $38,000 | – | 900 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $38,000 | -57.3% | 290 | -54.7% | 0.02% | -65.2% |
| O | REALTY INCOME CORP | $37,000 | +19.4% | 599 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $36,000 | -28.0% | 959 | 0.0% | 0.02% | -42.3% | |
| D | DOMINION RES INC VA NEW | $34,000 | +9.7% | 455 | 0.0% | 0.02% | -6.2% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $35,000 | – | 1,329 | +100.0% | 0.02% | – |
| HPT | HOSPITALITY PPTYS TR | $35,000 | +2.9% | 1,300 | 0.0% | 0.02% | -16.7% | |
| SJM | SMUCKER J M CO | $35,000 | +6.1% | 270 | 0.0% | 0.02% | -11.8% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $35,000 | +6.1% | 766 | 0.0% | 0.02% | -11.8% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $34,000 | +3.0% | 6,050 | -12.3% | 0.02% | -11.8% |
| TSLA | TESLA MTRS INC | $35,000 | -2.8% | 152 | 0.0% | 0.02% | -21.1% | |
| ELLI | Buy | ELLIE MAE INC | $36,000 | +200.0% | 400 | +100.0% | 0.02% | +150.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $36,000 | -64.7% | 825 | -66.2% | 0.02% | -71.7% |
| BP | Buy | BP PLCsponsored adr | $36,000 | +5.9% | 1,177 | +9.5% | 0.02% | -16.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,000 | -2.9% | 700 | 0.0% | 0.02% | -16.7% | |
| PF | PINNACLE FOODS INC DEL | $36,000 | +5.9% | 800 | 0.0% | 0.02% | -16.7% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $36,000 | +2.9% | 1,450 | 0.0% | 0.02% | -16.7% | |
| MMD | MAINSTAY DEFINEDTERM MN OPP | $35,000 | +2.9% | 1,800 | 0.0% | 0.02% | -16.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,000 | +6.5% | 267 | +6.8% | 0.01% | -12.5% |
| NUE | NUCOR CORP | $33,000 | +17.9% | 700 | 0.0% | 0.01% | -6.7% | |
| DOC | PHYSICIANS RLTY TR | $32,000 | +10.3% | 1,748 | 0.0% | 0.01% | -6.7% | |
| KHC | KRAFT HEINZ CO | $33,000 | +6.5% | 420 | 0.0% | 0.01% | -12.5% | |
| UDR | UDR INC | $32,000 | 0.0% | 841 | 0.0% | 0.01% | -17.6% | |
| BKSC | New | BANK SOUTH CAROLINA CORP | $33,000 | – | 2,115 | +100.0% | 0.01% | – |
| PRXL | PAREXEL INTL CORP | $31,000 | -8.8% | 500 | 0.0% | 0.01% | -27.8% | |
| AMT | AMERICAN TOWER CORP NEW | $31,000 | +6.9% | 300 | 0.0% | 0.01% | -13.3% | |
| BMO | BANK MONTREAL QUE | $30,000 | +7.1% | 500 | 0.0% | 0.01% | -13.3% | |
| FAST | Buy | FASTENAL CO | $30,000 | +25.0% | 603 | +4.3% | 0.01% | +8.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31,000 | +19.2% | 666 | 0.0% | 0.01% | 0.0% | |
| GPT | Sell | GRAMERCY PPTY TR | $30,000 | -18.9% | 3,588 | -25.1% | 0.01% | -31.6% |
| HRS | HARRIS CORP DEL | $30,000 | -9.1% | 381 | 0.0% | 0.01% | -23.5% | |
| GLW | Buy | CORNING INC | $31,000 | +14.8% | 1,503 | +0.2% | 0.01% | -7.1% |
| DON | WISDOMTREE TRmidcap divi fd | $30,000 | +7.1% | 350 | 0.0% | 0.01% | -13.3% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $31,000 | -16.2% | 200 | -20.0% | 0.01% | -31.6% |
| DTN | WISDOMTREE TRdiv ex-finl fd | $29,000 | +7.4% | 390 | 0.0% | 0.01% | -14.3% | |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $27,000 | – | 1,431 | +100.0% | 0.01% | – |
| NQU | NUVEEN QUALITY INCOME MUN FD | $29,000 | +3.6% | 1,950 | 0.0% | 0.01% | -20.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $28,000 | -15.2% | 1,000 | 0.0% | 0.01% | -29.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $27,000 | -12.9% | 498 | -5.3% | 0.01% | -25.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $29,000 | +26.1% | 2,899 | +29.5% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE | $27,000 | 0.0% | 125 | 0.0% | 0.01% | -14.3% | |
| IWS | ISHARES TRrus mdcp val etf | $27,000 | +3.8% | 382 | 0.0% | 0.01% | -7.7% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $29,000 | -21.6% | 713 | 0.0% | 0.01% | -36.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $28,000 | +2700.0% | 1,018 | +5555.6% | 0.01% | +1100.0% |
| IGE | Buy | ISHARES TRna nat res | $29,000 | +190.0% | 976 | +177.3% | 0.01% | +140.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,000 | +145.5% | 170 | +142.9% | 0.01% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $28,000 | +64.7% | 901 | +79.8% | 0.01% | +33.3% |
| LEA | LEAR CORP | $28,000 | -9.7% | 250 | 0.0% | 0.01% | -25.0% | |
| CSX | Buy | CSX CORP | $27,000 | -3.6% | 1,064 | +0.4% | 0.01% | -20.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $27,000 | +12.5% | 547 | +8.5% | 0.01% | 0.0% |
| BOH | BANK HAWAII CORP | $28,000 | +7.7% | 416 | 0.0% | 0.01% | -7.7% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $25,000 | -10.7% | 904 | 0.0% | 0.01% | -26.7% | |
| ORI | New | OLD REP INTL CORP | $25,000 | – | 1,350 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $26,000 | -3.7% | 313 | 0.0% | 0.01% | -21.4% | |
| FHLC | Buy | FIDELITYmsci hlth care i | $26,000 | +13.0% | 802 | +19.0% | 0.01% | -8.3% |
| SONY | Buy | SONY CORPadr new | $26,000 | +44.4% | 1,000 | +35.1% | 0.01% | +22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $25,000 | +25.0% | 519 | +15.6% | 0.01% | +10.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $26,000 | -74.0% | 522 | -74.7% | 0.01% | -78.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $25,000 | +316.7% | 807 | +438.0% | 0.01% | +266.7% |
| CE | CELANESE CORP DEL | $25,000 | 0.0% | 375 | 0.0% | 0.01% | -15.4% | |
| PCG | PG&E CORP | $25,000 | +13.6% | 421 | 0.0% | 0.01% | 0.0% | |
| BWA | New | BORGWARNER INC | $23,000 | – | 611 | +100.0% | 0.01% | – |
| XAR | SPDR SERIES TRUSTaerospace def | $24,000 | 0.0% | 453 | 0.0% | 0.01% | -16.7% | |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $24,000 | -14.3% | 1,398 | -12.0% | 0.01% | -33.3% |
| AOS | New | SMITH A O | $23,000 | – | 300 | +100.0% | 0.01% | – |
| SE | SPECTRA ENERGY CORP | $24,000 | +26.3% | 782 | 0.0% | 0.01% | 0.0% | |
| TGT | New | TARGET CORP | $24,000 | – | 296 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $24,000 | – | 450 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $23,000 | -74.4% | 6,008 | +4.6% | 0.01% | -78.7% |
| YUM | Buy | YUM BRANDS INC | $23,000 | +76.9% | 275 | +57.1% | 0.01% | +42.9% |
| NGG | NATIONAL GRID PLCspon adr new | $23,000 | +4.5% | 320 | 0.0% | 0.01% | -9.1% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $22,000 | -4.3% | 400 | 0.0% | 0.01% | -25.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $20,000 | -63.0% | 1,150 | -51.1% | 0.01% | -67.9% |
| BIIB | BIOGEN INC | $21,000 | -16.0% | 80 | 0.0% | 0.01% | -30.8% | |
| VTNR | VERTEX ENERGY INC | $21,000 | +75.0% | 10,694 | 0.0% | 0.01% | +50.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $21,000 | +31.2% | 135 | +33.7% | 0.01% | +12.5% |
| LSBG | LAKE SUNAPEE BK GROUP | $22,000 | 0.0% | 1,600 | 0.0% | 0.01% | -18.2% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $22,000 | 0.0% | 1,375 | 0.0% | 0.01% | -18.2% | |
| TTE | TOTAL S Asponsored adr | $21,000 | +5.0% | 451 | 0.0% | 0.01% | -10.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $21,000 | -16.0% | 734 | 0.0% | 0.01% | -30.8% | |
| MFD | MACQUARIE FT TR GB INF UT DI | $20,000 | +5.3% | 1,641 | 0.0% | 0.01% | -10.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $21,000 | +110.0% | 196 | +104.2% | 0.01% | +80.0% |
| SPWR | Buy | SUNPOWER CORP | $22,000 | +4.8% | 1,000 | +42.9% | 0.01% | -18.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $21,000 | +61.5% | 500 | +66.7% | 0.01% | +28.6% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $20,000 | -9.1% | 382 | -8.6% | 0.01% | -18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,000 | +133.3% | 268 | +127.1% | 0.01% | +80.0% |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $22,000 | +10.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $20,000 | -87.4% | 360 | -86.4% | 0.01% | -89.2% |
| DAX | RECON CAP SER TRrecon cap dax ge | $21,000 | 0.0% | 850 | 0.0% | 0.01% | -18.2% | |
| GWPH | GW PHARMACEUTICALS PLCads | $22,000 | +4.8% | 300 | 0.0% | 0.01% | -18.2% | |
| AAPRB | ALCOA INC | $20,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $22,000 | -64.5% | 160 | -61.3% | 0.01% | -71.9% |
| ADC | AGREE REALTY CORP | $20,000 | +17.6% | 507 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $21,000 | +10.5% | 325 | 0.0% | 0.01% | -10.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,000 | -60.0% | 201 | -59.8% | 0.01% | -65.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $20,000 | – | 199 | +100.0% | 0.01% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $22,000 | -60.7% | 719 | -60.1% | 0.01% | -69.0% |
| CCL | CARNIVAL CORPpaired ctf | $21,000 | -4.5% | 400 | 0.0% | 0.01% | -18.2% | |
| ROK | ROCKWELL AUTOMATION INC | $18,000 | +12.5% | 154 | 0.0% | 0.01% | 0.0% | |
| KSS | New | KOHLS CORP | $19,000 | – | 400 | +100.0% | 0.01% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $19,000 | 0.0% | 75 | 0.0% | 0.01% | -20.0% | |
| GDV | GABELLI DIVD & INCOME TR | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| MTDR | MATADOR RES CO | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,000 | -97.2% | 568 | -97.4% | 0.01% | -97.8% |
| EWL | ISHARESmsci sz cap etf | $18,000 | -5.3% | 611 | 0.0% | 0.01% | -20.0% | |
| DLR | DIGITAL RLTY TR INC | $18,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $18,000 | +5.9% | 200 | 0.0% | 0.01% | -11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $18,000 | +12.5% | 260 | 0.0% | 0.01% | 0.0% | |
| CVEO | CIVEO CORP CDA | $18,000 | -14.3% | 14,700 | 0.0% | 0.01% | -27.3% | |
| IPGP | Sell | IPG PHOTONICS CORP | $19,000 | -29.6% | 200 | -33.3% | 0.01% | -42.9% |
| LRCX | Buy | LAM RESEARCH CORP | $19,000 | +850.0% | 229 | +689.7% | 0.01% | +700.0% |
| SRCL | STERICYCLE INC | $19,000 | +5.6% | 150 | 0.0% | 0.01% | -11.1% | |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $19,000 | -91.8% | 776 | -92.2% | 0.01% | -93.3% |
| CI | CIGNA CORPORATION | $19,000 | -5.0% | 138 | 0.0% | 0.01% | -20.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17,000 | +21.4% | 937 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $17,000 | -37.0% | 63 | -25.9% | 0.01% | -50.0% |
| GIMO | New | GIGAMON INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS N V | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -22.2% | |
| INCR | New | INC RESH HLDGS INCcl a | $16,000 | – | 400 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $16,000 | -11.1% | 533 | -9.0% | 0.01% | -22.2% |
| BBY | BEST BUY INC | $16,000 | +6.7% | 500 | 0.0% | 0.01% | -12.5% | |
| XHS | SPDR SERIES TRUSThlth care svcs | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -22.2% | |
| X | UNITED STATES STL CORP NEW | $16,000 | +100.0% | 1,000 | 0.0% | 0.01% | +75.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $17,000 | +6.2% | 3,100 | 0.0% | 0.01% | -12.5% | |
| TM | TOYOTA MOTOR CORP | $17,000 | -15.0% | 160 | 0.0% | 0.01% | -30.0% | |
| DHT | Buy | DHT HOLDINGS INC | $17,000 | +6.2% | 3,000 | +50.0% | 0.01% | -12.5% |
| HYLD | ADVISORSHARES TRperitus hg yld | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| PHM | PULTE GROUP INC | $17,000 | +6.2% | 900 | 0.0% | 0.01% | -12.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $14,000 | -33.3% | 1,200 | +11.6% | 0.01% | -45.5% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $15,000 | – | 3,068 | +100.0% | 0.01% | – |
| WBIC | New | ABSOLUTE SHS TRwbi tactical smy | $13,000 | – | 613 | +100.0% | 0.01% | – |
| WBIG | New | ABSOLUTE SHS TRwbi tactical lcy | $13,000 | – | 625 | +100.0% | 0.01% | – |
| ATHX | ATHERSYS INC | $14,000 | +133.3% | 6,000 | 0.0% | 0.01% | +100.0% | |
| ADSK | AUTODESK INC | $14,000 | -6.7% | 240 | 0.0% | 0.01% | -25.0% | |
| ABM | ABM INDS INC | $13,000 | +18.2% | 400 | 0.0% | 0.01% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $14,000 | -22.2% | 409 | -14.3% | 0.01% | -33.3% |
| DHR | Sell | DANAHER CORP DEL | $14,000 | -57.6% | 150 | -57.3% | 0.01% | -64.7% |
| DOW | New | DOW CHEM CO | $13,000 | – | 252 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $15,000 | 0.0% | 600 | 0.0% | 0.01% | -25.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $14,000 | +7.7% | 300 | 0.0% | 0.01% | -14.3% | |
| IEX | IDEX CORP | $13,000 | +8.3% | 153 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $15,000 | 0.0% | 125 | 0.0% | 0.01% | -25.0% | |
| SCZ | ISHARES TReafe sml cp etf | $13,000 | 0.0% | 265 | 0.0% | 0.01% | -14.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -25.0% | |
| LPCN | LIPOCINE INC NEW | $15,000 | -21.1% | 1,450 | 0.0% | 0.01% | -40.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $14,000 | +40.0% | 500 | 0.0% | 0.01% | +20.0% | |
| MET | Sell | METLIFE INC | $13,000 | -56.7% | 300 | -52.5% | 0.01% | -62.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | -13.3% | 1,285 | +18.4% | 0.01% | -25.0% |
| MS | Sell | MORGAN STANLEY | $15,000 | -77.9% | 581 | -72.6% | 0.01% | -82.9% |
| OHI | OMEGA HEALTHCARE INVS INC | $13,000 | 0.0% | 378 | 0.0% | 0.01% | -14.3% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $14,000 | +7.7% | 129 | 0.0% | 0.01% | -14.3% | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $14,000 | -98.1% | 300 | -98.1% | 0.01% | -98.4% |
| QID | PROSHARES TRultshrt qqq | $13,000 | 0.0% | 435 | 0.0% | 0.01% | -14.3% | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -14.3% | |
| SGEN | SEATTLE GENETICS INC | $14,000 | -22.2% | 400 | 0.0% | 0.01% | -33.3% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,000 | -60.0% | 164 | -62.6% | 0.01% | -66.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,000 | +100.0% | 128 | +80.3% | 0.01% | +50.0% |
| CIZ | VICTORY PORTFOLIOS IIcemp developed e | $14,000 | -6.7% | 458 | 0.0% | 0.01% | -25.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $13,000 | -13.3% | 900 | 0.0% | 0.01% | -25.0% | |
| SSYS | New | STRATASYS LTD | $13,000 | – | 500 | +100.0% | 0.01% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,000 | -50.0% | 167 | -48.9% | 0.01% | -54.5% |
| ATO | ATMOS ENERGY CORP | $12,000 | +20.0% | 156 | 0.0% | 0.01% | 0.0% | |
| USG | U S G CORP | $12,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| GARRISON CAP INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -16.7% | ||
| BTI | BRITISH AMERN TOB PLCsponsored adr | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| PXD | PIONEER NAT RES CO | $11,000 | +10.0% | 77 | 0.0% | 0.01% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $11,000 | +10.0% | 305 | 0.0% | 0.01% | 0.0% | |
| WBIL | New | ABSOLUTE SHS TRwbi tactical lcs | $11,000 | – | 506 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,000 | +300.0% | 136 | +277.8% | 0.01% | +150.0% |
| CC | Sell | CHEMOURS CO | $11,000 | +37.5% | 1,531 | -2.5% | 0.01% | +25.0% |
| EMB | New | ISHARES TRjp mor em mk etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $11,000 | +10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| QYLD | New | RECON CAP SER TR100 covered etf | $11,000 | – | 500 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC | $11,000 | +22.2% | 500 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EMESQ | EMERGE ENERGY SVCS LP | $11,000 | +10.0% | 2,112 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $12,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $12,000 | 0.0% | 700 | 0.0% | 0.01% | -16.7% | |
| HLF | HERBALIFE LTD | $12,000 | +9.1% | 202 | 0.0% | 0.01% | -16.7% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $12,000 | +9.1% | 805 | 0.0% | 0.01% | -16.7% | |
| HPQ | HP INC | $12,000 | +9.1% | 937 | 0.0% | 0.01% | -16.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $11,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| COMT | ISHARES U S ETF TR | $11,000 | 0.0% | 376 | 0.0% | 0.01% | -16.7% | |
| WBID | New | ABSOLUTE SHS TRwbi tactical sms | $11,000 | – | 514 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP L P | $12,000 | +33.3% | 700 | +16.7% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,000 | -16.7% | 623 | +0.6% | 0.00% | -33.3% |
| GOV | GOVERNMENT PPTYS INCOME TR | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SNC | New | STATE NATL COS INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| SIR | SELECT INCOME REIT | $9,000 | +12.5% | 386 | 0.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $9,000 | – | 70 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $10,000 | +11.1% | 409 | 0.0% | 0.00% | -20.0% | |
| RWT | REDWOOD TR INC | $9,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| DLTR | DOLLAR TREE INC | $10,000 | +11.1% | 119 | 0.0% | 0.00% | -20.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $10,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| WPC | Buy | W P CAREY INC | $9,000 | +200.0% | 147 | +212.8% | 0.00% | +100.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $10,000 | +100.0% | 294 | +89.7% | 0.00% | +33.3% |
| AN | AUTONATION INC | $9,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| OUT | New | OUTFRONT MEDIA INC | $9,000 | – | 425 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $9,000 | 0.0% | 47 | 0.0% | 0.00% | -20.0% | |
| USPH | U S PHYSICAL THERAPY INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -33.3% | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $10,000 | +11.1% | 5,250 | +81.0% | 0.00% | -20.0% |
| UGI | UGI CORP NEW | $9,000 | +12.5% | 223 | 0.0% | 0.00% | 0.0% | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $10,000 | +11.1% | 483 | 0.0% | 0.00% | -20.0% | |
| MORN | New | MORNINGSTAR INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $10,000 | +11.1% | 173 | 0.0% | 0.00% | -20.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| TTT | PROSHARES TRulsh 20yrtre new | $9,000 | -18.2% | 300 | 0.0% | 0.00% | -33.3% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,000 | -83.0% | 40 | -79.2% | 0.00% | -85.7% |
| DBEF | DBX ETF TRxtrak msci eafe | $9,000 | -10.0% | 366 | 0.0% | 0.00% | -20.0% | |
| DM | DOMINION MIDSTREAM PARTNERS | $10,000 | +11.1% | 300 | 0.0% | 0.00% | -20.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,000 | -55.0% | 50 | -52.4% | 0.00% | -60.0% |
| LUV | SOUTHWEST AIRLS CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
| ICF | ISHARES TRcohen&steer reit | $7,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| MTN | New | VAIL RESORTS INC | $7,000 | – | 51 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $7,000 | -58.8% | 177 | -45.9% | 0.00% | -66.7% |
| COLB | COLUMBIA BKG SYS INC | $7,000 | -12.5% | 245 | 0.0% | 0.00% | -25.0% | |
| EZA | ISHARESmsci sth afr etf | $8,000 | +14.3% | 150 | 0.0% | 0.00% | -25.0% | |
| UNFI | UNITED NAT FOODS INC | $8,000 | 0.0% | 210 | 0.0% | 0.00% | -25.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $8,000 | 0.0% | 246 | 0.0% | 0.00% | -25.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | 0.0% | 170 | 0.0% | 0.00% | -25.0% | |
| FIX | New | COMFORT SYS USA INC | $7,000 | – | 222 | +100.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -40.0% | |
| ED | CONSOLIDATED EDISON INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $6,000 | -33.3% | 150 | 0.0% | 0.00% | -40.0% | |
| XON | INTREXON CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -40.0% | |
| MOS | MOSAIC CO NEW | $8,000 | 0.0% | 286 | 0.0% | 0.00% | -25.0% | |
| HUM | HUMANA INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $8,000 | +14.3% | 120 | 0.0% | 0.00% | -25.0% | |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $7,000 | -65.0% | 400 | -62.9% | 0.00% | -70.0% |
| RIG | TRANSOCEAN LTD | $7,000 | -22.2% | 750 | 0.0% | 0.00% | -40.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,000 | 0.0% | 76 | 0.0% | 0.00% | -25.0% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DAR | DARLING INGREDIENTS INC | $8,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| WBIA | New | ABSOLUTE SHS TRwbi tactical smg | $7,000 | – | 322 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi tactical smv | $8,000 | – | 351 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $7,000 | 0.0% | 424 | 0.0% | 0.00% | -25.0% | |
| NUO | NUVEEN OHIO QUALITY INCOME M | $8,000 | 0.0% | 533 | 0.0% | 0.00% | -25.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $8,000 | +166.7% | 152 | +192.3% | 0.00% | +50.0% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| GPRO | Sell | GOPRO INCcl a | $7,000 | -46.2% | 600 | -14.3% | 0.00% | -57.1% |
| GG | Buy | GOLDCORP INC NEW | $8,000 | +166.7% | 500 | +66.7% | 0.00% | +50.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| STJ | ST JUDE MED INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $7,000 | – | 54 | +100.0% | 0.00% | – |
| SNDK | SANDISK CORP | $8,000 | 0.0% | 107 | 0.0% | 0.00% | -25.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $6,000 | +20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| WBIE | New | ABSOLUTE SHS TRwbi lgcap wbie | $7,000 | – | 317 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $7,000 | +16.7% | 107 | 0.0% | 0.00% | 0.0% | |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $8,000 | – | 357 | +100.0% | 0.00% | – |
| STE | STERIS CORP | $7,000 | -12.5% | 103 | 0.0% | 0.00% | -25.0% | |
| OHRP | OHR PHARMACEUTICAL INC | $6,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| BEN | Buy | FRANKLIN RES INC | $6,000 | +500.0% | 144 | +860.0% | 0.00% | +200.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,000 | – | 169 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $7,000 | – | 104 | +100.0% | 0.00% | – |
| LOXO | LOXO ONCOLOGY INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -40.0% | |
| NDRO | ENDURO RTY TRtr unit | $7,000 | +16.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| ENS | ENERSYS | $7,000 | 0.0% | 128 | 0.0% | 0.00% | -25.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,000 | -11.1% | 242 | 0.0% | 0.00% | -40.0% | |
| AVAV | AEROVIRONMENT INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YHOO | Buy | YAHOO INC | $6,000 | +200.0% | 150 | +114.3% | 0.00% | +200.0% |
| AEM | AGNICO EAGLE MINES LTD | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $8,000 | +14.3% | 434 | 0.0% | 0.00% | -25.0% | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $7,000 | – | 61 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,000 | +60.0% | 583 | +61.5% | 0.00% | 0.0% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $8,000 | -11.1% | 645 | 0.0% | 0.00% | -40.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,000 | -33.3% | 100 | 0.0% | 0.00% | -40.0% | |
| WDC | WESTERN DIGITAL CORP | $7,000 | -22.2% | 146 | 0.0% | 0.00% | -40.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $8,000 | -11.1% | 298 | +100.0% | 0.00% | -40.0% |
| AR | Sell | ANTERO RES CORP | $7,000 | -12.5% | 273 | -21.3% | 0.00% | -25.0% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -25.0% | |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $8,000 | +60.0% | 200 | +100.0% | 0.00% | 0.0% |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW | $8,000 | +14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| K | KELLOGG CO | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $8,000 | – | 110 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INC | $7,000 | +75.0% | 192 | +111.0% | 0.00% | +50.0% |
| BRKR | New | BRUKER CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,000 | -25.0% | 150 | 0.0% | 0.00% | -25.0% | |
| CNO | CNO FINL GROUP INC | $6,000 | -14.3% | 356 | 0.0% | 0.00% | -25.0% | |
| CACI | CACI INTL INCcl a | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ICB | MORGAN STANLEY TRUSTS | $6,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $6,000 | -68.4% | 250 | -61.5% | 0.00% | -70.0% |
| NRF | NORTHSTAR RLTY FIN CORP | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -40.0% | |
| MHK | New | MOHAWK INDS INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| CLLS | CELLECTIS S Asponsored ads | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTI | Sell | NORTHERN TIER ENERGY LP | $7,000 | -56.2% | 300 | -50.0% | 0.00% | -62.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,000 | – | 20 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,000 | 0.0% | 237 | +0.4% | 0.00% | 0.0% |
| MTW | MANITOWOC INC | $4,000 | -75.0% | 1,020 | 0.0% | 0.00% | -75.0% | |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $4,000 | – | 1,448 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $4,000 | -20.0% | 52 | -22.4% | 0.00% | -33.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $5,000 | -80.8% | 706 | -81.0% | 0.00% | -84.6% |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| PWR | QUANTA SVCS INC | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| IMCB | ISHARES TRmrgstr md cp etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $4,000 | +33.3% | 142 | 0.0% | 0.00% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,000 | -16.7% | 600 | -16.4% | 0.00% | -33.3% |
| IMGN | IMMUNOGEN INC | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -50.0% | |
| HRL | Sell | HORMEL FOODS CORP | $4,000 | -80.0% | 100 | -60.0% | 0.00% | -80.0% |
| HCRSQ | HI-CRUSH PARTNERS LP | $4,000 | -20.0% | 767 | 0.0% | 0.00% | -33.3% | |
| HBI | HANESBRANDS INC | $5,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,000 | -16.7% | 209 | 0.0% | 0.00% | -33.3% | |
| HYH | HALYARD HEALTH INC | $4,000 | -20.0% | 137 | 0.0% | 0.00% | -33.3% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $4,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| THRM | GENTHERM INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | -20.0% | 198 | 0.0% | 0.00% | -33.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | -16.7% | 141 | 0.0% | 0.00% | -33.3% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,000 | +100.0% | 648 | +79.0% | 0.00% | +100.0% |
| FL | FOOT LOCKER INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| FDIS | FIDELITYmsci consm dis | $5,000 | 0.0% | 164 | 0.0% | 0.00% | -33.3% | |
| FFIV | F5 NETWORKS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| EXPE | Sell | EXPEDIA INC DEL | $4,000 | -92.9% | 40 | -91.1% | 0.00% | -93.1% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| SCTY | Buy | SOLARCITY CORP | $5,000 | 0.0% | 200 | +100.0% | 0.00% | -33.3% |
| ONCE | SPARK THERAPEUTICS INC | $4,000 | -42.9% | 150 | 0.0% | 0.00% | -50.0% | |
| EDGE | New | EDGE THERAPEUTICS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $4,000 | -20.0% | 132 | 0.0% | 0.00% | -33.3% | |
| EMC | Sell | E M C CORP MASS | $5,000 | -76.2% | 200 | -75.9% | 0.00% | -81.8% |
| DOV | DOVER CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP | $4,000 | +100.0% | 400 | 0.0% | 0.00% | +100.0% | |
| DG | DOLLAR GEN CORP NEW | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -33.3% | |
| THS | TREEHOUSE FOODS INC | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $4,000 | +33.3% | 531 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $4,000 | – | 350 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | -16.7% | 59 | 0.0% | 0.00% | -33.3% | |
| AXP | AMERICAN EXPRESS CO | $5,000 | -16.7% | 80 | 0.0% | 0.00% | -33.3% | |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $4,000 | – | 154 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $5,000 | – | 219 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $5,000 | -54.5% | 500 | -28.6% | 0.00% | -66.7% |
| NLSN | NIELSEN HLDGS PLC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,000 | -70.6% | 100 | -75.0% | 0.00% | -77.8% |
| ITRN | ITURAN LOCATION AND CONTROL | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UST | Sell | PROSHARES TRultr 7-10 trea | $3,000 | -25.0% | 50 | -31.5% | 0.00% | -50.0% |
| SHAK | New | SHAKE SHACK INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| UL | UNILEVER PLCspon adr new | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $2,000 | -66.7% | 560 | 0.0% | 0.00% | -66.7% | |
| BBBY | BED BATH & BEYOND INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $3,000 | – | 159 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $2,000 | +100.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 198 | 0.0% | 0.00% | -50.0% | |
| ONB | OLD NATL BANCORP IND | $3,000 | 0.0% | 226 | 0.0% | 0.00% | -50.0% | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ARTW | ARTS WAY MFG INC | $3,000 | 0.0% | 910 | 0.0% | 0.00% | -50.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,000 | -94.9% | 66 | -93.8% | 0.00% | -95.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $3,000 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | |
| ECYT | ENDOCYTE INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $3,000 | -40.0% | 116 | -32.2% | 0.00% | -66.7% |
| NDSN | NORDSON CORP | $2,000 | +100.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,000 | +50.0% | 102 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $2,000 | +100.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| ABEV | AMBEV SAsponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NAT RES INC | $2,000 | +100.0% | 733 | -17.0% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | -33.3% | 41 | 0.0% | 0.00% | -50.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,000 | -33.3% | 313 | -29.8% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,000 | -83.3% | 27 | -83.4% | 0.00% | -88.9% |
| GREK | GLOBAL X FDSmsci greece etf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOC | VOC ENERGY TRtr unit | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $2,000 | -66.7% | 55 | -67.1% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INC | $2,000 | -84.6% | 80 | -83.3% | 0.00% | -85.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,000 | -66.7% | 16 | -71.9% | 0.00% | -66.7% |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $2,000 | -75.0% | 6,400 | -1.5% | 0.00% | -75.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,000 | 0.0% | 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% | |
| YELP | YELP INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| LPX | LOUISIANA PAC CORP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SHLOQ | SHILOH INDS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $3,000 | -92.1% | 50 | -92.4% | 0.00% | -95.0% |
| ALKS | ALKERMES PLC | $2,000 | -50.0% | 55 | 0.0% | 0.00% | -50.0% | |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| MSM | MSC INDL DIRECT INCcl a | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL SCI CORP | $2,000 | +100.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $2,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| FRO | New | FRONTLINE LTD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CSL | New | CARLISLE COS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| CNQ | CANADIAN NAT RES LTD | $2,000 | +100.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC NEW | $3,000 | -25.0% | 160 | 0.0% | 0.00% | -50.0% | |
| SKX | SKECHERS U S A INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MRO | Sell | MARATHON OIL CORP | $2,000 | -60.0% | 185 | -57.5% | 0.00% | -66.7% |
| CLR | CONTINENTAL RESOURCES INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| NTCT | NETSCOUT SYS INC | $2,000 | -33.3% | 86 | 0.0% | 0.00% | -50.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $2,000 | – | 150 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,000 | -57.1% | 300 | -70.0% | 0.00% | -75.0% |
| MD | MEDNAX INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -50.0% | |
| PNTR | POINTER TELOCATION LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| HMC | HONDA MOTOR LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| GMANQ | GORDMANS STORES INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| TASR | TASER INTL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| GRUB | GRUBHUB INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP DEL | $0 | – | 15 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| HK | HALCON RES CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| DDR | DDR CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $1,000 | – | 260 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| GDPMQ | GOODRICH PETE CORP | $0 | – | 700 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| IDCC | INTERDIGITAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| New | SPDR S&P 500 ETF TRput | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | 0.0% | 119 | 0.0% | 0.00% | -100.0% | |
| ROYL | ROYALE ENERGY INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| UDFI | UNITED DEV FDG IV | $1,000 | -66.7% | 250 | 0.0% | 0.00% | -100.0% | |
| REXX | REX ENERGY CORPORATION | $0 | – | 300 | 0.0% | 0.00% | – | |
| DVY | New | ISHARES TRselect divid etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $0 | -100.0% | 150 | 0.0% | 0.00% | -100.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $1,000 | -95.8% | 100 | -96.0% | 0.00% | -100.0% |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| VMI | VALMONT INDS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | -100.0% | |
| RL | RALPH LAUREN CORPcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 66 | 0.0% | 0.00% | – | |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| CRRTQ | CARBO CERAMICS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CRC | Buy | CALIFORNIA RES CORP | $0 | – | 253 | +29.7% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,000 | -83.3% | 150 | -76.9% | 0.00% | -100.0% |
| QLTI | QLT INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| PRU | PRUDENTIAL FINL INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| PRLB | PROTO LABS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,000 | – | 1,051 | +1960.8% | 0.00% | – |
| BIOD | BIODEL INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 500 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL INCcl a | $1,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC DEL | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,000 | -50.0% | 56 | 0.0% | 0.00% | -100.0% | |
| FUR | WINTHROP RLTY TRsh ben int new | $1,000 | 0.0% | 97 | 0.0% | 0.00% | -100.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 352 | -0.6% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLC | $0 | -100.0% | 1,300 | -23.5% | 0.00% | -100.0% |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LGF | LIONS GATE ENTMNT CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| XRX | XEROX CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 13 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,000 | -80.0% | 200 | -66.7% | 0.00% | -100.0% |
| ZOES | ZOES KITCHEN INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| DHRM | DEHAIER MEDICAL SYSTEMS LIMI | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| MSGN | MSG NETWORK INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| MNKD | New | MANNKIND CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| LILAK | LIBERTY GLOBAL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| FRSH | PAPA MURPHYS HLDGS INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $0 | – | 500 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| RACE | New | FERRARI N V | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| AFL | Sell | AFLAC INC | $1,000 | -93.3% | 21 | -91.4% | 0.00% | -100.0% |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 24 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -30 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% | |
| FOSL | FOSSIL GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| COVS | Exit | COVISINT CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| STRZA | STARZ | $0 | – | 14 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -40 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -87 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -16,499 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -17 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -100 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresid rl est cap | $0 | – | -34 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -174 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -222 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -240 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -107 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -130 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -200 | -100.0% | -0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -8,700 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -505 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -317 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -500 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -198 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -141 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -116 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -512 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -518 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -82 | -100.0% | -0.01% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -550 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -107 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -950 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -636 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -640 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -208 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -154 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -205 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -1,334 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -320 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -620 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -800 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -530 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -800 | -100.0% | -0.03% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -3,750 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -634 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -754 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,609 | -100.0% | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,909 | -100.0% | -0.07% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,047 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,812 | -100.0% | -0.07% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,784 | -100.0% | -0.07% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,143 | -100.0% | -0.07% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -3,427 | -100.0% | -0.07% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -3,276 | -100.0% | -0.07% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,240 | -100.0% | -0.07% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -3,469 | -100.0% | -0.10% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -4,192 | -100.0% | -0.18% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -5,254 | -100.0% | -0.18% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -8,069 | -100.0% | -0.42% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -7,597 | -100.0% | -0.42% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -8,259 | -100.0% | -0.42% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -24,047 | -100.0% | -0.65% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,577 | -100.0% | -0.74% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -13,748 | -100.0% | -0.74% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -48,821 | -100.0% | -0.77% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -24,760 | -100.0% | -0.77% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -61,723 | -100.0% | -0.78% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -35,122 | -100.0% | -0.83% | – |
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.