$3.29 Billion is the total value of OPPENHEIMER & CO INC's 1346 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $115,420,000 | -4.5% | 1,175,483 | +13.9% | 3.51% | +4.3% |
| AAPL | Sell | APPLE INC | $66,910,000 | -14.9% | 606,617 | -3.2% | 2.03% | -7.0% |
| KMX | Buy | CARMAX INC | $56,373,000 | +9.7% | 950,318 | +22.5% | 1.71% | +19.8% |
| GE | Buy | GENERAL ELECTRIC CO | $44,957,000 | -5.1% | 1,782,568 | +0.0% | 1.37% | +3.6% |
| AFL | Buy | AFLAC INC | $39,944,000 | +4.4% | 687,157 | +11.7% | 1.21% | +14.0% |
| FB | Buy | FACEBOOK INCcl a | $34,472,000 | +7.3% | 383,440 | +2.3% | 1.05% | +17.1% |
| MSFT | Buy | MICROSOFT CORP | $32,432,000 | +1.6% | 732,754 | +1.4% | 0.98% | +10.9% |
| KO | Buy | COCA COLA CO | $28,206,000 | +3.6% | 703,049 | +1.3% | 0.86% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,928,000 | -2.1% | 458,059 | +8.8% | 0.85% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $26,454,000 | -6.0% | 355,807 | +5.2% | 0.80% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,392,000 | +13.8% | 282,718 | +18.8% | 0.80% | +24.3% |
| PFE | Buy | PFIZER INC | $24,606,000 | -1.7% | 783,380 | +4.9% | 0.75% | +7.2% |
| SBUX | Buy | STARBUCKS CORP | $23,932,000 | +13.6% | 421,057 | +7.2% | 0.73% | +24.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,830,000 | -3.8% | 957,036 | +15.5% | 0.72% | +5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,832,000 | +9.1% | 151,011 | +1.9% | 0.66% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,713,000 | -3.8% | 499,041 | +3.1% | 0.66% | +5.1% |
| T | Buy | AT&T INC | $20,964,000 | +2.0% | 643,469 | +11.2% | 0.64% | +11.4% |
| HD | Buy | HOME DEPOT INC | $20,947,000 | +16.3% | 181,372 | +11.9% | 0.64% | +26.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,893,000 | +0.2% | 160,222 | +4.6% | 0.64% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,534,000 | -18.6% | 141,642 | -8.6% | 0.62% | -11.1% |
| BAC | Buy | BANK AMER CORP | $20,307,000 | -3.4% | 1,303,356 | +5.5% | 0.62% | +5.5% |
| INTC | Buy | INTEL CORP | $20,279,000 | +36.3% | 672,803 | +37.5% | 0.62% | +48.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,197,000 | +0.7% | 104,806 | +8.3% | 0.61% | +10.0% |
| FINL | Buy | FINISH LINE INCcl a | $19,579,000 | -19.5% | 1,014,483 | +16.0% | 0.60% | -12.1% |
| ILMN | Buy | ILLUMINA INC | $19,590,000 | -17.0% | 111,425 | +3.0% | 0.60% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $19,161,000 | +10.7% | 187,493 | +23.6% | 0.58% | +20.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $18,974,000 | +44.3% | 75,894 | +30.4% | 0.58% | +57.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $18,488,000 | +5.4% | 445,167 | +16.0% | 0.56% | +15.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $18,346,000 | -5.6% | 180,289 | -0.6% | 0.56% | +3.1% |
| AMGN | Buy | AMGEN INC | $17,880,000 | -9.1% | 129,261 | +0.9% | 0.54% | -0.7% |
| MRK | Buy | MERCK & CO INC NEW | $17,557,000 | -7.9% | 355,480 | +6.2% | 0.53% | +0.6% |
| PEP | Buy | PEPSICO INC | $17,152,000 | +13.4% | 181,885 | +12.3% | 0.52% | +23.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $17,114,000 | -7.2% | 342,070 | +0.9% | 0.52% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $16,974,000 | +10.0% | 312,024 | -1.1% | 0.52% | +20.3% |
| BIIB | Buy | BIOGEN INC | $16,780,000 | -22.5% | 57,503 | +7.3% | 0.51% | -15.3% |
| PG | Sell | PROCTER & GAMBLE CO | $16,383,000 | -8.7% | 227,731 | -0.7% | 0.50% | -0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,405,000 | -16.8% | 277,106 | -6.5% | 0.50% | -9.1% |
| C | Sell | CITIGROUP INC | $15,173,000 | -12.4% | 305,850 | -2.4% | 0.46% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $14,954,000 | -20.1% | 189,581 | -2.3% | 0.45% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,888,000 | -9.4% | 77,692 | -2.7% | 0.45% | -1.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $14,475,000 | +69.5% | 272,870 | +69.4% | 0.44% | +84.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $14,069,000 | -8.1% | 188,452 | +1.7% | 0.43% | +0.2% |
| HLS | Buy | HEALTHSOUTH CORP | $14,024,000 | +2.2% | 365,492 | +22.7% | 0.43% | +11.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $13,428,000 | -21.2% | 278,602 | +4.5% | 0.41% | -13.9% |
| EOG | Buy | EOG RES INC | $13,446,000 | +15.2% | 184,691 | +38.6% | 0.41% | +25.5% |
| MET | Sell | METLIFE INC | $13,354,000 | -17.6% | 283,233 | -2.1% | 0.41% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $13,347,000 | -7.0% | 199,393 | +2.9% | 0.40% | +1.5% |
| DOW | Sell | DOW CHEM CO | $13,299,000 | -22.9% | 313,654 | -6.9% | 0.40% | -15.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,964,000 | -12.3% | 266,407 | +3.1% | 0.39% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $12,841,000 | -12.9% | 489,146 | -8.9% | 0.39% | -4.9% |
| AGN | Buy | ALLERGAN PLC | $12,565,000 | -10.0% | 46,232 | +0.5% | 0.38% | -1.5% |
| GOOG | Sell | GOOGLE INCcl c | $12,463,000 | +16.1% | 20,485 | -0.6% | 0.38% | +26.8% |
| HON | Buy | HONEYWELL INTL INC | $12,249,000 | +8.5% | 129,359 | +16.9% | 0.37% | +18.5% |
| GOOGL | Sell | GOOGLE INCcl a | $12,200,000 | +8.0% | 19,111 | -8.6% | 0.37% | +18.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,228,000 | +10.9% | 225,446 | +12.0% | 0.37% | +20.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,042,000 | +43.7% | 98,475 | +52.4% | 0.37% | +57.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $12,058,000 | +7.7% | 442,329 | +16.8% | 0.37% | +17.3% |
| EPR | Sell | EPR PPTYS | $11,453,000 | -6.1% | 222,076 | -0.2% | 0.35% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $11,426,000 | -44.1% | 212,647 | -34.9% | 0.35% | -39.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,299,000 | +34.6% | 297,020 | +17.1% | 0.34% | +46.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,242,000 | -12.1% | 197,868 | -4.4% | 0.34% | -3.9% |
| CELG | Sell | CELGENE CORP | $11,091,000 | -14.8% | 102,538 | -8.8% | 0.34% | -6.9% |
| VFC | Buy | V F CORP | $11,021,000 | -1.9% | 161,571 | +0.3% | 0.34% | +7.4% |
| NFLX | Buy | NETFLIX INC | $10,884,000 | +217.4% | 105,398 | +1918.7% | 0.33% | +248.4% |
| V | Buy | VISA INC | $10,851,000 | +22.4% | 155,757 | +18.0% | 0.33% | +33.6% |
| LOW | Sell | LOWES COS INC | $10,834,000 | +2.0% | 157,188 | -0.9% | 0.33% | +11.5% |
| BA | Sell | BOEING CO | $10,753,000 | -25.1% | 82,118 | -20.6% | 0.33% | -18.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,771,000 | +44.9% | 217,131 | +51.2% | 0.33% | +58.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,727,000 | -5.0% | 208,916 | +4.1% | 0.33% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,638,000 | -1.9% | 134,095 | -0.9% | 0.32% | +7.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,552,000 | -7.5% | 42,397 | +1.5% | 0.32% | +1.3% |
| TIF | Buy | TIFFANY & CO NEW | $10,545,000 | +44.9% | 136,548 | +72.3% | 0.32% | +58.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,382,000 | +16.0% | 50,083 | +4.1% | 0.32% | +26.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,311,000 | -5.0% | 139,100 | -0.4% | 0.31% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,106,000 | +3.2% | 140,492 | +1.3% | 0.31% | +12.9% |
| MON | Buy | MONSANTO CO NEW | $9,992,000 | +5.9% | 117,085 | +32.3% | 0.30% | +16.0% |
| GHL | GREENHILL & CO INC | $9,813,000 | -31.1% | 344,677 | 0.0% | 0.30% | -24.7% | |
| ABBV | Buy | ABBVIE INC | $9,761,000 | -14.8% | 179,402 | +5.2% | 0.30% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,683,000 | +4.3% | 99,257 | +4.8% | 0.29% | +14.0% |
| HRB | Buy | BLOCK H & R INC | $9,482,000 | +25.1% | 261,928 | +2.5% | 0.29% | +36.5% |
| AVHI | Buy | AV HOMES INC | $9,315,000 | +5.5% | 688,950 | +12.1% | 0.28% | +15.0% |
| COP | Sell | CONOCOPHILLIPS | $9,152,000 | -54.5% | 190,827 | -41.7% | 0.28% | -50.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,982,000 | -51.3% | 324,501 | -32.4% | 0.27% | -46.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,953,000 | -11.9% | 156,182 | -2.4% | 0.27% | -3.9% |
| ANTM | Buy | ANTHEM INC | $8,574,000 | +9.4% | 61,237 | +28.2% | 0.26% | +19.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,549,000 | +6.1% | 123,778 | +7.3% | 0.26% | +16.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $8,562,000 | -13.9% | 208,493 | +9.4% | 0.26% | -6.1% |
| UNP | Buy | UNION PAC CORP | $8,494,000 | -4.8% | 96,079 | +2.7% | 0.26% | +4.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,467,000 | -8.4% | 104,589 | +0.7% | 0.26% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,418,000 | +12.4% | 100,330 | +8.7% | 0.26% | +23.1% |
| PWR | Sell | QUANTA SVCS INC | $8,348,000 | -16.5% | 344,787 | -0.6% | 0.25% | -8.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,375,000 | +137.4% | 36,457 | +106.5% | 0.25% | +159.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $8,307,000 | -14.4% | 622,270 | +21.4% | 0.25% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL | $8,278,000 | +4.1% | 166,185 | -3.1% | 0.25% | +13.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,122,000 | +0.4% | 235,573 | +3.5% | 0.25% | +9.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $8,097,000 | +9.9% | 26,694 | +33.7% | 0.25% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,939,000 | +79.1% | 65,265 | +104.2% | 0.24% | +95.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $7,835,000 | -17.6% | 63,248 | -4.9% | 0.24% | -10.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,769,000 | +4.6% | 60,895 | +12.2% | 0.24% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $7,608,000 | +307.9% | 14,862 | +245.9% | 0.23% | +344.2% |
| F | Sell | FORD MTR CO DEL | $7,572,000 | -37.9% | 557,981 | -31.3% | 0.23% | -32.2% |
| SLB | Buy | SCHLUMBERGER LTD | $7,497,000 | -16.6% | 108,701 | +4.2% | 0.23% | -8.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,318,000 | +31.6% | 147,759 | +36.8% | 0.22% | +43.2% |
| CAT | Sell | CATERPILLAR INC DEL | $7,276,000 | -24.9% | 111,314 | -2.6% | 0.22% | -18.1% |
| D | Sell | DOMINION RES INC VA NEW | $7,236,000 | -15.0% | 102,805 | -19.2% | 0.22% | -7.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,258,000 | -33.8% | 109,724 | -22.2% | 0.22% | -27.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,231,000 | -8.9% | 120,317 | -5.1% | 0.22% | -0.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,095,000 | +42.2% | 85,379 | +44.5% | 0.22% | +55.4% |
| FMI | Buy | FOUNDATION MEDICINE INC | $7,055,000 | +13.7% | 382,341 | +108.5% | 0.21% | +23.7% |
| SE | Buy | SPECTRA ENERGY CORP | $6,973,000 | -18.5% | 265,415 | +1.1% | 0.21% | -10.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,957,000 | -21.3% | 63,708 | -10.0% | 0.21% | -14.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,921,000 | -26.5% | 140,750 | -19.3% | 0.21% | -19.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,680,000 | -8.5% | 72,673 | -2.2% | 0.20% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,667,000 | +0.8% | 118,092 | +5.5% | 0.20% | +10.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,657,000 | -8.0% | 293,763 | -1.1% | 0.20% | +0.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,589,000 | -40.2% | 78,250 | -26.0% | 0.20% | -34.6% |
| USB | Buy | US BANCORP DEL | $6,512,000 | -0.9% | 158,776 | +4.8% | 0.20% | +8.2% |
| MS | Buy | MORGAN STANLEY | $6,506,000 | -15.9% | 206,561 | +3.5% | 0.20% | -7.9% |
| HRL | Buy | HORMEL FOODS CORP | $6,485,000 | +22.4% | 102,426 | +9.0% | 0.20% | +34.0% |
| WMT | Buy | WAL-MART STORES INC | $6,403,000 | +33.4% | 98,762 | +45.9% | 0.20% | +45.5% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $6,351,000 | +10.4% | 251,538 | +38.0% | 0.19% | +20.6% |
| GLD | Sell | SPDR GOLD TRUST | $6,351,000 | -29.0% | 59,431 | -25.3% | 0.19% | -22.5% |
| CVS | Sell | CVS HEALTH CORP | $6,291,000 | -8.8% | 65,209 | -0.9% | 0.19% | -0.5% |
| TGT | Buy | TARGET CORP | $6,193,000 | +2.2% | 78,726 | +6.1% | 0.19% | +11.2% |
| BP | Sell | BP PLCsponsored adr | $6,196,000 | -43.5% | 202,770 | -26.1% | 0.19% | -38.4% |
| WPX | Buy | WPX ENERGY INC | $6,120,000 | -22.7% | 924,310 | +43.3% | 0.19% | -15.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,081,000 | +2.5% | 144,212 | -4.5% | 0.18% | +12.1% |
| CHE | Sell | CHEMED CORP NEW | $6,105,000 | -14.8% | 45,744 | -16.3% | 0.18% | -7.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $6,098,000 | -19.0% | 386,938 | +13.0% | 0.18% | -11.5% |
| UMBF | Sell | UMB FINL CORP | $6,058,000 | -12.4% | 119,220 | -1.6% | 0.18% | -4.2% |
| NKE | Buy | NIKE INCcl b | $5,989,000 | +23.4% | 48,708 | +8.4% | 0.18% | +34.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,980,000 | -25.3% | 705,240 | +8.1% | 0.18% | -18.4% |
| MA | Sell | MASTERCARD INCcl a | $5,889,000 | -9.1% | 65,344 | -5.7% | 0.18% | -0.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,908,000 | +35.1% | 65,012 | +35.6% | 0.18% | +46.7% |
| PSX | Buy | PHILLIPS 66 | $5,788,000 | -1.9% | 75,338 | +2.8% | 0.18% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,749,000 | +243.0% | 45,919 | +217.8% | 0.18% | +272.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,756,000 | -9.8% | 105,332 | +1.6% | 0.18% | -1.7% |
| RRC | Buy | RANGE RES CORP | $5,776,000 | -33.3% | 179,817 | +2.5% | 0.18% | -27.4% |
| ESS | Buy | ESSEX PPTY TR INC | $5,722,000 | +5.2% | 25,610 | +0.1% | 0.17% | +15.2% |
| CB | Sell | CHUBB CORP | $5,695,000 | +0.2% | 46,430 | -22.3% | 0.17% | +9.5% |
| MMM | Buy | 3M CO | $5,650,000 | -2.5% | 39,847 | +6.1% | 0.17% | +6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,582,000 | -1.2% | 63,444 | +4.8% | 0.17% | +8.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,550,000 | -7.1% | 134,781 | +8.7% | 0.17% | +1.8% |
| CLB | Buy | CORE LABORATORIES N V | $5,530,000 | +17.0% | 55,411 | +33.7% | 0.17% | +28.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,481,000 | +24.5% | 41,335 | +32.9% | 0.17% | +35.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,507,000 | +113.3% | 32,021 | +116.7% | 0.17% | +131.9% |
| TMUS | Buy | T MOBILE US INC | $5,433,000 | +37.1% | 136,489 | +33.6% | 0.16% | +50.0% |
| SH | Buy | PROSHARES TR | $5,372,000 | +169.3% | 238,644 | +155.2% | 0.16% | +196.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,365,000 | +53.7% | 38,897 | +57.9% | 0.16% | +68.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,288,000 | +186.1% | 54,640 | +146.6% | 0.16% | +215.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,224,000 | +8.7% | 52,931 | +6.7% | 0.16% | +18.7% |
| YUM | Buy | YUM BRANDS INC | $5,227,000 | +157.6% | 65,384 | +190.4% | 0.16% | +183.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,195,000 | -16.5% | 207,725 | -7.2% | 0.16% | -8.7% |
| XYL | Buy | XYLEM INC | $5,216,000 | -5.8% | 158,808 | +6.3% | 0.16% | +2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,147,000 | -23.1% | 136,714 | -1.4% | 0.16% | -16.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,132,000 | -24.2% | 163,241 | -15.8% | 0.16% | -17.0% |
| ABT | Sell | ABBOTT LABS | $5,132,000 | -22.8% | 127,588 | -5.8% | 0.16% | -15.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $5,096,000 | +117.6% | 89,030 | +127.8% | 0.16% | +138.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,030,000 | -13.1% | 56,527 | +8.3% | 0.15% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $5,025,000 | +24.9% | 51,003 | +20.5% | 0.15% | +36.6% |
| LLY | Buy | LILLY ELI & CO | $5,051,000 | +21.0% | 60,342 | +20.7% | 0.15% | +31.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,017,000 | -9.2% | 36,723 | -0.3% | 0.15% | -1.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,953,000 | -8.0% | 128,788 | -0.4% | 0.15% | 0.0% |
| PNR | Buy | PENTAIR PLC | $4,895,000 | -21.7% | 95,892 | +5.5% | 0.15% | -14.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,881,000 | -4.7% | 25 | 0.0% | 0.15% | +4.2% | |
| BLK | Buy | BLACKROCK INC | $4,840,000 | +3.8% | 16,272 | +20.7% | 0.15% | +13.1% |
| APC | Sell | ANADARKO PETE CORP | $4,841,000 | -27.3% | 80,167 | -6.1% | 0.15% | -20.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,821,000 | -3.5% | 105,818 | -1.0% | 0.15% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,783,000 | -15.2% | 84,084 | -10.3% | 0.14% | -7.6% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $4,708,000 | -18.9% | 105,288 | -13.8% | 0.14% | -11.7% |
| MITT | Buy | AG MTG INVT TR INC | $4,634,000 | +4.3% | 304,413 | +18.4% | 0.14% | +13.7% |
| NTG | Buy | TORTOISE MLP FD INC | $4,627,000 | +26.4% | 252,623 | +46.5% | 0.14% | +38.2% |
| CIM | Buy | CHIMERA INVT CORP | $4,636,000 | +14.5% | 346,768 | +17.4% | 0.14% | +24.8% |
| RTN | Buy | RAYTHEON CO | $4,621,000 | +20.6% | 42,295 | +5.6% | 0.14% | +30.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,621,000 | +44.2% | 53,079 | +62.6% | 0.14% | +57.3% |
| KKR | Sell | KKR & CO L P DEL | $4,569,000 | -35.7% | 272,343 | -12.5% | 0.14% | -29.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,556,000 | +16.1% | 48,991 | +23.6% | 0.14% | +26.6% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $4,522,000 | -20.9% | 166,771 | +7.7% | 0.14% | -13.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,431,000 | +37.9% | 70,780 | +34.5% | 0.14% | +51.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $4,402,000 | -10.3% | 41,872 | -10.1% | 0.13% | -2.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,406,000 | -3.2% | 26,971 | -8.5% | 0.13% | +5.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,326,000 | -3.2% | 111,413 | -0.5% | 0.13% | +5.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,203,000 | +33.3% | 31,100 | +32.2% | 0.13% | +45.5% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,200,000 | +22.0% | 191,537 | +36.0% | 0.13% | +33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,194,000 | -6.0% | 43,277 | -2.8% | 0.13% | +2.4% |
| L | Sell | LOEWS CORP | $4,184,000 | -20.9% | 115,764 | -15.7% | 0.13% | -13.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,185,000 | -26.7% | 71,899 | -13.3% | 0.13% | -20.1% |
| XPO | Buy | XPO LOGISTICS INC | $4,109,000 | -44.2% | 172,457 | +5.8% | 0.12% | -39.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,127,000 | +39.3% | 19,432 | +47.4% | 0.12% | +52.4% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $4,057,000 | -11.0% | 36,774 | -11.0% | 0.12% | -3.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,025,000 | +30.9% | 407,754 | +21.8% | 0.12% | +41.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,007,000 | +1.2% | 23,062 | +21.6% | 0.12% | +10.9% |
| BCE | Sell | BCE INC | $4,032,000 | -4.1% | 98,430 | -0.5% | 0.12% | +4.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,003,000 | -22.0% | 108,607 | +21.5% | 0.12% | -14.7% |
| HUM | Sell | HUMANA INC | $3,996,000 | -10.2% | 22,323 | -4.1% | 0.12% | -2.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,957,000 | +4.4% | 160,324 | +0.5% | 0.12% | +14.3% |
| IAC | Buy | IAC INTERACTIVECORP | $3,936,000 | +96.4% | 60,304 | +139.7% | 0.12% | +114.3% |
| DFS | Buy | DISCOVER FINL SVCS | $3,908,000 | -5.4% | 75,171 | +4.9% | 0.12% | +3.5% |
| HCA | Buy | HCA HOLDINGS INC | $3,901,000 | -5.7% | 50,423 | +10.6% | 0.12% | +3.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,833,000 | +44.2% | 52,844 | +74.9% | 0.12% | +56.8% |
| ACE | Sell | ACE LTD | $3,823,000 | -5.9% | 36,972 | -7.5% | 0.12% | +2.7% |
| AZO | Sell | AUTOZONE INC | $3,821,000 | +5.2% | 5,279 | -3.1% | 0.12% | +14.9% |
| OKE | Sell | ONEOK INC NEW | $3,746,000 | -30.8% | 116,347 | -15.2% | 0.11% | -24.5% |
| PX | Sell | PRAXAIR INC | $3,766,000 | -16.8% | 36,973 | -2.4% | 0.11% | -9.5% |
| GM | Sell | GENERAL MTRS CO | $3,765,000 | -20.7% | 125,413 | -12.0% | 0.11% | -13.6% |
| EXPE | Buy | EXPEDIA INC DEL | $3,753,000 | +61.3% | 31,889 | +49.9% | 0.11% | +75.4% |
| CNI | Sell | CANADIAN NATL RY CO | $3,720,000 | -16.5% | 65,535 | -15.1% | 0.11% | -8.9% |
| BX | Sell | BLACKSTONE GROUP L P | $3,641,000 | -23.1% | 114,962 | -0.8% | 0.11% | -15.9% |
| PH | Sell | PARKER HANNIFIN CORP | $3,656,000 | -23.1% | 37,576 | -8.1% | 0.11% | -15.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,584,000 | +7.8% | 36,481 | +6.2% | 0.11% | +18.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,543,000 | +9.5% | 62,299 | +2.0% | 0.11% | +20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,527,000 | -13.1% | 33,099 | -3.9% | 0.11% | -5.3% |
| PYPL | New | PAYPAL HLDGS INC | $3,494,000 | – | 112,571 | +100.0% | 0.11% | – |
| O | Buy | REALTY INCOME CORP | $3,470,000 | +23.7% | 73,204 | +15.9% | 0.10% | +34.6% |
| SYK | Buy | STRYKER CORP | $3,458,000 | +50.7% | 36,747 | +53.1% | 0.10% | +64.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,445,000 | -33.3% | 105,089 | -19.4% | 0.10% | -27.1% |
| MSEX | Buy | MIDDLESEX WATER CO | $3,449,000 | +5.8% | 144,663 | +0.1% | 0.10% | +15.4% |
| EFX | Buy | EQUIFAX INC | $3,439,000 | +53.4% | 35,384 | +53.2% | 0.10% | +67.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,434,000 | -15.3% | 7,383 | -7.1% | 0.10% | -8.0% |
| FEYE | Buy | FIREEYE INC | $3,440,000 | -18.7% | 108,074 | +24.9% | 0.10% | -11.9% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $3,378,000 | -38.4% | 552,874 | +17.0% | 0.10% | -32.2% |
| CE | Buy | CELANESE CORP DEL | $3,402,000 | -14.5% | 57,496 | +3.9% | 0.10% | -7.2% |
| JWN | Buy | NORDSTROM INC | $3,383,000 | +34.1% | 47,179 | +39.4% | 0.10% | +47.1% |
| DE | Sell | DEERE & CO | $3,380,000 | -43.8% | 45,680 | -26.3% | 0.10% | -38.3% |
| FAST | Sell | FASTENAL CO | $3,378,000 | -13.7% | 92,273 | -0.6% | 0.10% | -5.5% |
| BAX | Buy | BAXTER INTL INC | $3,344,000 | -48.5% | 101,803 | +9.6% | 0.10% | -43.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,346,000 | +1177.1% | 39,686 | +1264.7% | 0.10% | +1357.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,358,000 | +11.2% | 41,023 | -1.1% | 0.10% | +21.4% |
| SO | Sell | SOUTHERN CO | $3,370,000 | +5.3% | 75,399 | -1.3% | 0.10% | +14.6% |
| AA | Buy | ALCOA INC | $3,343,000 | -10.1% | 346,084 | +3.8% | 0.10% | -1.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,373,000 | -15.5% | 190,881 | -0.2% | 0.10% | -8.1% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $3,336,000 | +1213.4% | 51,294 | +1073.0% | 0.10% | +1342.9% |
| JCI | Sell | JOHNSON CTLS INC | $3,277,000 | -24.4% | 79,240 | -9.4% | 0.10% | -17.4% |
| CYT | Buy | CYTEC INDS INC | $3,266,000 | +36.1% | 44,216 | +11.6% | 0.10% | +47.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,262,000 | -42.9% | 257,037 | +2.4% | 0.10% | -37.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,241,000 | -12.7% | 52,730 | +2.9% | 0.10% | -4.9% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $3,231,000 | +7.1% | 105,668 | +4.7% | 0.10% | +16.7% |
| CSX | Sell | CSX CORP | $3,223,000 | -21.5% | 119,836 | -4.7% | 0.10% | -14.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,220,000 | +415.2% | 104,235 | +303.8% | 0.10% | +476.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,177,000 | +82.6% | 37,375 | +82.3% | 0.10% | +102.1% |
| COH | Buy | COACH INC | $3,191,000 | +106.4% | 110,320 | +147.0% | 0.10% | +125.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,160,000 | -25.0% | 130,109 | -4.0% | 0.10% | -17.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,158,000 | -26.5% | 103,943 | +5.5% | 0.10% | -19.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,136,000 | -6.6% | 113,828 | -0.9% | 0.10% | +2.2% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,097,000 | -15.0% | 146,379 | +11.7% | 0.09% | -6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,109,000 | +5.4% | 18,731 | +0.7% | 0.09% | +14.6% |
| QTS | Sell | QTS RLTY TR INC | $3,104,000 | +18.6% | 71,050 | -1.1% | 0.09% | +28.8% |
| FDX | Buy | FEDEX CORP | $3,078,000 | +67.0% | 21,372 | +97.6% | 0.09% | +84.3% |
| EMC | Sell | E M C CORP MASS | $3,096,000 | -44.8% | 128,169 | -39.7% | 0.09% | -39.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,067,000 | -40.6% | 47,962 | +9.3% | 0.09% | -35.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,063,000 | -4.0% | 62,224 | +3.6% | 0.09% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,077,000 | -27.1% | 26,523 | -23.4% | 0.09% | -20.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,068,000 | +22.9% | 119,027 | -1.0% | 0.09% | +34.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $3,060,000 | -5.5% | 96,424 | +8.6% | 0.09% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,076,000 | +1.1% | 38,270 | +0.9% | 0.09% | +9.4% |
| CMI | Sell | CUMMINS INC | $3,065,000 | -59.6% | 28,226 | -51.2% | 0.09% | -55.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,037,000 | -16.3% | 41,174 | -10.9% | 0.09% | -8.9% |
| MKC | Buy | MCCORMICK & CO INC | $3,017,000 | +33.1% | 36,724 | +31.3% | 0.09% | +46.0% |
| MCK | Sell | MCKESSON CORP | $3,026,000 | -20.1% | 16,354 | -2.9% | 0.09% | -12.4% |
| EXEL | Buy | EXELIXIS INC | $2,996,000 | +229.6% | 534,025 | +121.0% | 0.09% | +264.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,994,000 | -13.7% | 47,179 | -11.1% | 0.09% | -6.2% |
| TWC | Buy | TIME WARNER CABLE INC | $3,011,000 | +1036.2% | 16,788 | +1032.0% | 0.09% | +1200.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,950,000 | +15.9% | 70,460 | +13.9% | 0.09% | +26.8% |
| KLAC | Buy | KLA-TENCOR CORP | $2,937,000 | +971.9% | 58,746 | +1106.5% | 0.09% | +1012.5% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,931,000 | -49.7% | 118,996 | -46.0% | 0.09% | -45.1% |
| ELY | Buy | CALLAWAY GOLF CO | $2,928,000 | -5.8% | 350,700 | +0.9% | 0.09% | +3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,930,000 | -56.1% | 42,157 | -50.9% | 0.09% | -52.2% |
| OSIS | Buy | OSI SYSTEMS INC | $2,931,000 | +34.0% | 38,090 | +23.3% | 0.09% | +45.9% |
| CME | Buy | CME GROUP INC | $2,915,000 | -0.3% | 31,437 | +0.0% | 0.09% | +9.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,896,000 | +29.5% | 53,900 | +28.6% | 0.09% | +41.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,883,000 | -40.9% | 60,827 | -28.9% | 0.09% | -35.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,888,000 | -1.2% | 425,974 | -0.2% | 0.09% | +8.6% |
| TJX | Buy | TJX COS INC NEW | $2,880,000 | +77.8% | 40,331 | +64.7% | 0.09% | +93.3% |
| VNTV | Buy | VANTIV INCcl a | $2,868,000 | +19.4% | 63,844 | +1.5% | 0.09% | +29.9% |
| ORCL | Sell | ORACLE CORP | $2,860,000 | -15.3% | 79,180 | -5.5% | 0.09% | -7.4% |
| MYL | Buy | MYLAN N V | $2,861,000 | +48.1% | 71,082 | +149.7% | 0.09% | +61.1% |
| TWX | Sell | TIME WARNER INC | $2,846,000 | -22.5% | 41,389 | -1.5% | 0.09% | -15.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,813,000 | -5.0% | 38,983 | +0.3% | 0.08% | +3.7% |
| TRIP | Buy | TRIPADVISOR INC | $2,759,000 | -19.9% | 43,780 | +10.7% | 0.08% | -12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,762,000 | +8.2% | 69,926 | +13.4% | 0.08% | +18.3% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $2,780,000 | -6.9% | 18,783 | +10.0% | 0.08% | +1.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,767,000 | +25.0% | 71,679 | +26.8% | 0.08% | +35.5% |
| HRS | Buy | HARRIS CORP DEL | $2,766,000 | -4.8% | 37,808 | +0.1% | 0.08% | +3.7% |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $2,718,000 | +7.0% | 205,910 | +0.1% | 0.08% | +16.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,743,000 | -9.1% | 45,630 | +11.0% | 0.08% | -1.2% |
| DOV | Sell | DOVER CORP | $2,707,000 | -28.1% | 47,344 | -11.8% | 0.08% | -21.9% |
| YHOO | Buy | YAHOO INC | $2,702,000 | -9.7% | 93,463 | +22.7% | 0.08% | -1.2% |
| GWW | Buy | GRAINGER W W INC | $2,707,000 | -3.6% | 12,590 | +6.1% | 0.08% | +5.1% |
| BBT | Sell | BB&T CORP | $2,653,000 | -14.7% | 74,517 | -3.4% | 0.08% | -6.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,682,000 | +3.6% | 57,006 | +1.5% | 0.08% | +12.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,669,000 | -4.1% | 66,414 | +2.7% | 0.08% | +5.2% |
| HCP | Buy | HCP INC | $2,651,000 | +3.2% | 71,185 | +1.1% | 0.08% | +14.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,682,000 | -2.1% | 145,380 | -3.2% | 0.08% | +6.6% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,655,000 | -16.3% | 182,354 | +0.2% | 0.08% | -8.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,619,000 | -17.7% | 534,403 | +2.5% | 0.08% | -9.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,626,000 | +18.8% | 89,100 | +71.2% | 0.08% | +29.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,623,000 | -36.1% | 66,135 | -19.3% | 0.08% | -29.8% |
| TWTR | Sell | TWITTER INC | $2,629,000 | -30.8% | 97,614 | -7.0% | 0.08% | -24.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,599,000 | +36.8% | 34,039 | +47.3% | 0.08% | +49.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,586,000 | -27.5% | 61,829 | -20.5% | 0.08% | -20.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,593,000 | -7.3% | 24,808 | +0.5% | 0.08% | +1.3% |
| ETN | Sell | EATON CORP PLC | $2,600,000 | -51.4% | 50,687 | -36.0% | 0.08% | -47.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,589,000 | -5.2% | 72,636 | +5.5% | 0.08% | +3.9% |
| PQ | Buy | PETROQUEST ENERGY INC | $2,608,000 | -39.4% | 2,228,664 | +2.5% | 0.08% | -34.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,596,000 | -36.4% | 19,377 | -26.6% | 0.08% | -30.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,557,000 | -56.9% | 43,366 | -39.8% | 0.08% | -52.7% |
| INTU | Sell | INTUIT | $2,544,000 | -13.8% | 28,671 | -2.1% | 0.08% | -6.1% |
| DHR | Buy | DANAHER CORP DEL | $2,542,000 | +3.3% | 29,826 | +3.7% | 0.08% | +13.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,487,000 | -12.1% | 23,066 | -7.2% | 0.08% | -3.8% |
| KHC | New | KRAFT HEINZ CO | $2,515,000 | – | 35,622 | +100.0% | 0.08% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,481,000 | +2.2% | 134,993 | +10.1% | 0.08% | +10.3% |
| STO | Sell | STATOIL ASAsponsored adr | $2,452,000 | -24.5% | 168,484 | -7.1% | 0.07% | -17.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,426,000 | -24.8% | 23,945 | -7.9% | 0.07% | -17.8% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $2,412,000 | -43.4% | 589,502 | +18.6% | 0.07% | -38.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,410,000 | -2.7% | 24,215 | -5.5% | 0.07% | +5.8% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $2,410,000 | -2.2% | 86,287 | +7.5% | 0.07% | +5.8% |
| ARG | Buy | AIRGAS INC | $2,403,000 | -6.4% | 26,895 | +10.8% | 0.07% | +2.8% |
| CRAY | CRAY INC | $2,377,000 | -32.9% | 120,000 | 0.0% | 0.07% | -27.3% | |
| RHT | Buy | RED HAT INC | $2,374,000 | +74.9% | 33,034 | +84.9% | 0.07% | +89.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,327,000 | -32.5% | 61,620 | -24.1% | 0.07% | -26.0% |
| FISV | Sell | FISERV INC | $2,320,000 | +1.3% | 26,780 | -3.1% | 0.07% | +9.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,297,000 | +5.9% | 31,224 | +14.9% | 0.07% | +16.7% |
| SNY | Buy | SANOFIsponsored adr | $2,295,000 | +1.4% | 48,322 | +5.8% | 0.07% | +11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,291,000 | -58.2% | 69,227 | -48.3% | 0.07% | -53.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,303,000 | +4.4% | 22,961 | +11.5% | 0.07% | +14.8% |
| BRCM | Sell | BROADCOM CORPcl a | $2,315,000 | -22.0% | 44,996 | -21.9% | 0.07% | -15.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,307,000 | -6.1% | 56,591 | -1.0% | 0.07% | +2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,297,000 | +12.4% | 21,071 | +9.3% | 0.07% | +22.8% |
| HAL | Sell | HALLIBURTON CO | $2,257,000 | -40.7% | 63,860 | -27.7% | 0.07% | -34.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,257,000 | -3.6% | 16,405 | +0.3% | 0.07% | +6.2% |
| PII | Buy | POLARIS INDS INC | $2,263,000 | +32.6% | 18,884 | +63.9% | 0.07% | +46.8% |
| VA | Sell | VIRGIN AMER INC | $2,227,000 | +24.3% | 65,071 | -0.2% | 0.07% | +36.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,227,000 | -13.7% | 64,974 | -8.0% | 0.07% | -5.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,247,000 | -32.5% | 66,248 | +2.9% | 0.07% | -26.9% |
| MUB | Buy | ISHARES TRnat amt free bd | $2,228,000 | +4.5% | 20,338 | +3.2% | 0.07% | +15.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,208,000 | +6.7% | 33,411 | +8.5% | 0.07% | +15.5% |
| SYY | Sell | SYSCO CORP | $2,200,000 | -5.6% | 56,464 | -12.5% | 0.07% | +3.1% |
| MAS | Sell | MASCO CORP | $2,211,000 | -8.5% | 87,803 | -3.1% | 0.07% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $2,196,000 | -16.0% | 49,698 | +5.4% | 0.07% | -8.2% |
| ES | Sell | EVERSOURCE ENERGY | $2,216,000 | +10.6% | 43,775 | -0.7% | 0.07% | +19.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,222,000 | -52.8% | 26,677 | -49.7% | 0.07% | -48.9% |
| STJ | Sell | ST JUDE MED INC | $2,177,000 | -17.3% | 34,490 | -4.2% | 0.07% | -9.6% |
| EQR | EQUITY RESIDENTIALsh ben int | $2,147,000 | +7.0% | 28,578 | 0.0% | 0.06% | +16.1% | |
| KR | Buy | KROGER CO | $2,156,000 | +117.3% | 59,773 | +337.1% | 0.06% | +132.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $2,109,000 | +2.6% | 186,678 | -2.9% | 0.06% | +12.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,116,000 | +5.3% | 13,927 | -1.9% | 0.06% | +14.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,109,000 | -59.3% | 23,410 | -53.9% | 0.06% | -55.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,109,000 | +0.5% | 27,674 | +15.4% | 0.06% | +10.3% |
| AL | Buy | AIR LEASE CORPcl a | $2,071,000 | +125.1% | 66,984 | +146.8% | 0.06% | +142.3% |
| WNC | Buy | WABASH NATL CORP | $2,064,000 | +9.7% | 194,903 | +29.9% | 0.06% | +21.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,080,000 | -7.2% | 26,220 | -6.9% | 0.06% | +1.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,072,000 | -9.7% | 70,805 | +4.9% | 0.06% | -1.6% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,085,000 | -7.8% | 395,696 | -0.7% | 0.06% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,058,000 | +1.1% | 25,264 | +14.3% | 0.06% | +10.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,066,000 | +2.2% | 40,782 | +31.7% | 0.06% | +12.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,089,000 | -0.2% | 18,874 | +1.0% | 0.06% | +8.6% |
| NVDA | Sell | NVIDIA CORP | $2,030,000 | +13.2% | 82,327 | -7.7% | 0.06% | +24.0% |
| WY | Buy | WEYERHAEUSER CO | $2,041,000 | -6.7% | 74,641 | +7.5% | 0.06% | +1.6% |
| TSO | Buy | TESORO CORP | $1,995,000 | +173.7% | 20,521 | +137.4% | 0.06% | +205.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,996,000 | +351.6% | 61,162 | +376.5% | 0.06% | +408.3% |
| NI | Sell | NISOURCE INC | $2,004,000 | -66.5% | 108,003 | -17.7% | 0.06% | -63.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,011,000 | -22.1% | 44,692 | -1.1% | 0.06% | -15.3% |
| SRCL | Buy | STERICYCLE INC | $2,016,000 | +75.5% | 14,473 | +68.7% | 0.06% | +90.6% |
| GLW | Buy | CORNING INC | $1,983,000 | -12.1% | 115,849 | +1.3% | 0.06% | -4.8% |
| PCG | Buy | PG&E CORP | $1,960,000 | +17.0% | 37,124 | +8.8% | 0.06% | +27.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,962,000 | -3.5% | 35,498 | +6.8% | 0.06% | +5.3% |
| MRO | Sell | MARATHON OIL CORP | $1,967,000 | -49.2% | 127,688 | -12.5% | 0.06% | -44.4% |
| CRH | Sell | CRH PLCadr | $1,947,000 | -6.1% | 73,372 | -0.6% | 0.06% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,956,000 | -20.9% | 18,121 | -11.0% | 0.06% | -14.5% |
| PPL | Sell | PPL CORP | $1,931,000 | +7.7% | 58,706 | -3.5% | 0.06% | +18.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,957,000 | -5.9% | 27,198 | -3.5% | 0.06% | +1.7% |
| NUVA | Sell | NUVASIVE INC | $1,951,000 | -34.9% | 40,469 | -36.0% | 0.06% | -28.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,956,000 | -60.7% | 201,866 | -24.5% | 0.06% | -57.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,938,000 | +3.4% | 17,676 | +2.4% | 0.06% | +13.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,914,000 | +28.1% | 36,380 | +32.7% | 0.06% | +38.1% |
| P | Buy | PANDORA MEDIA INC | $1,908,000 | +211.3% | 89,385 | +126.9% | 0.06% | +241.2% |
| WELL | New | WELLTOWER INC | $1,919,000 | – | 28,337 | +100.0% | 0.06% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,909,000 | -19.2% | 129,009 | -7.9% | 0.06% | -12.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,895,000 | -2.4% | 47,966 | +0.2% | 0.06% | +7.4% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,873,000 | – | 29,905 | +100.0% | 0.06% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,889,000 | -6.9% | 38,550 | +4.6% | 0.06% | +1.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,866,000 | -7.2% | 46,978 | -4.0% | 0.06% | +1.8% |
| UDR | UDR INC | $1,883,000 | +7.7% | 54,616 | 0.0% | 0.06% | +16.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,892,000 | -31.8% | 51,016 | +9.3% | 0.06% | -26.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,892,000 | -3.9% | 110,027 | +7.9% | 0.06% | +3.6% |
| CMS | CMS ENERGY CORP | $1,842,000 | +10.9% | 52,155 | 0.0% | 0.06% | +21.7% | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $1,846,000 | -29.7% | 284,000 | -3.2% | 0.06% | -23.3% |
| DST | Sell | DST SYS INC DEL | $1,843,000 | -19.8% | 17,531 | -3.9% | 0.06% | -12.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,854,000 | -57.2% | 175,864 | +2.4% | 0.06% | -53.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,852,000 | -15.8% | 64,607 | +11.8% | 0.06% | -8.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,844,000 | -10.2% | 44,009 | -5.7% | 0.06% | -1.8% |
| LKQ | Buy | LKQ CORP | $1,837,000 | -3.3% | 64,805 | +3.2% | 0.06% | +5.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,833,000 | +4.1% | 24,678 | +7.2% | 0.06% | +14.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,831,000 | +5.5% | 54,035 | -0.6% | 0.06% | +16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,801,000 | -21.5% | 16,942 | -10.9% | 0.06% | -14.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,825,000 | -14.2% | 23,883 | -1.9% | 0.06% | -6.8% |
| GAS | Buy | AGL RES INC | $1,811,000 | +38.6% | 29,674 | +5.7% | 0.06% | +52.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,808,000 | -32.6% | 27,932 | -14.8% | 0.06% | -26.7% |
| MHK | Buy | MOHAWK INDS INC | $1,817,000 | -3.7% | 9,995 | +1.2% | 0.06% | +5.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,813,000 | +28.9% | 60,266 | +70.4% | 0.06% | +41.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,789,000 | -2.7% | 54,387 | +6.9% | 0.05% | +5.9% |
| RE | Buy | EVEREST RE GROUP LTD | $1,789,000 | -4.0% | 10,320 | +0.8% | 0.05% | +3.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,783,000 | -5.0% | 30,499 | -6.2% | 0.05% | +3.8% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,770,000 | -24.4% | 102,210 | +1.6% | 0.05% | -16.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,769,000 | +97.2% | 38,034 | +108.6% | 0.05% | +116.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,778,000 | -28.2% | 21,326 | -10.9% | 0.05% | -21.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,759,000 | -8.8% | 24,330 | +0.3% | 0.05% | -1.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,737,000 | +19.2% | 34,753 | +40.4% | 0.05% | +29.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,729,000 | -60.0% | 28,262 | -50.9% | 0.05% | -55.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,708,000 | -35.4% | 41,481 | -30.8% | 0.05% | -29.7% |
| LAZ | Sell | LAZARD LTD | $1,699,000 | -31.7% | 39,230 | -11.4% | 0.05% | -24.6% |
| IMO | Sell | IMPERIAL OIL LTD | $1,724,000 | -26.9% | 54,516 | -10.7% | 0.05% | -21.2% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,727,000 | +1.1% | 106,024 | -0.3% | 0.05% | +8.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,688,000 | +8.6% | 56,290 | +29.7% | 0.05% | +18.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,690,000 | -13.9% | 40,964 | +1.6% | 0.05% | -7.3% |
| ECL | Buy | ECOLAB INC | $1,691,000 | +70.1% | 15,409 | +75.2% | 0.05% | +82.1% |
| GIS | Sell | GENERAL MLS INC | $1,693,000 | -12.6% | 30,153 | -13.3% | 0.05% | -5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,667,000 | -60.6% | 37,134 | -64.0% | 0.05% | -56.8% |
| PCLN | Buy | PRICELINE GRP INC | $1,647,000 | +12.7% | 1,332 | +5.0% | 0.05% | +22.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,636,000 | -22.9% | 62,762 | +0.8% | 0.05% | -15.3% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $1,655,000 | -28.5% | 15,181 | -21.9% | 0.05% | -21.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,647,000 | -20.3% | 42,082 | -14.6% | 0.05% | -13.8% |
| SCG | Buy | SCANA CORP NEW | $1,656,000 | +13.8% | 29,433 | +2.5% | 0.05% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,604,000 | +185.4% | 28,443 | +224.8% | 0.05% | +206.2% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,607,000 | – | 35,179 | +100.0% | 0.05% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,597,000 | -52.4% | 37,052 | -47.6% | 0.05% | -47.3% |
| PLD | Buy | PROLOGIS INC | $1,610,000 | +10.7% | 41,384 | +5.6% | 0.05% | +22.5% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,603,000 | -6.9% | 49,861 | +6.1% | 0.05% | +2.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,610,000 | -10.5% | 17,754 | +0.6% | 0.05% | -2.0% |
| AMBR | Buy | AMBER RD INC | $1,576,000 | -39.2% | 373,565 | +1.2% | 0.05% | -33.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,573,000 | -3.2% | 69,042 | -0.6% | 0.05% | +6.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,588,000 | -15.6% | 17,915 | -7.8% | 0.05% | -7.7% |
| CG | Buy | CARLYLE GROUP L P | $1,570,000 | -10.6% | 93,489 | +49.9% | 0.05% | -2.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,576,000 | +8.9% | 25,255 | +14.0% | 0.05% | +20.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,578,000 | – | 19,634 | +100.0% | 0.05% | – |
| LNKD | Buy | LINKEDIN CORP | $1,582,000 | +7.5% | 8,319 | +16.8% | 0.05% | +17.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,556,000 | +10.0% | 69,318 | +16.2% | 0.05% | +20.5% |
| CXO | Sell | CONCHO RES INC | $1,538,000 | -31.3% | 15,650 | -20.4% | 0.05% | -24.2% |
| WR | Sell | WESTAR ENERGY INC | $1,542,000 | +9.7% | 40,098 | -2.4% | 0.05% | +20.5% |
| PVH | Sell | PVH CORP | $1,510,000 | -15.0% | 14,810 | -3.9% | 0.05% | -6.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,527,000 | -45.2% | 256,123 | -4.7% | 0.05% | -41.0% |
| CI | Sell | CIGNA CORPORATION | $1,511,000 | -18.4% | 11,196 | -2.1% | 0.05% | -11.5% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $1,526,000 | +276.8% | 12,349 | +257.7% | 0.05% | +318.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,527,000 | -27.0% | 58,681 | -6.7% | 0.05% | -20.7% |
| NEM | Buy | NEWMONT MINING CORP | $1,514,000 | -23.7% | 94,171 | +10.8% | 0.05% | -16.4% |
| CSL | Buy | CARLISLE COS INC | $1,499,000 | +29.4% | 17,148 | +48.3% | 0.05% | +43.8% |
| IAI | Sell | ISHARES TRu.s. br-deal etf | $1,477,000 | -16.6% | 38,332 | -5.2% | 0.04% | -8.2% |
| GNTX | Buy | GENTEX CORP | $1,491,000 | -1.0% | 96,256 | +4.9% | 0.04% | +7.1% |
| EEFT | EURONET WORLDWIDE INC | $1,482,000 | +20.1% | 20,008 | 0.0% | 0.04% | +32.4% | |
| EWG | Buy | ISHARESmsci germany etf | $1,467,000 | +437.4% | 59,275 | +506.0% | 0.04% | +462.5% |
| FL | Sell | FOOT LOCKER INC | $1,475,000 | +4.7% | 20,495 | -2.5% | 0.04% | +15.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,477,000 | +104.6% | 116,479 | +117.4% | 0.04% | +125.0% |
| DTE | Buy | DTE ENERGY CO | $1,489,000 | +10.1% | 18,522 | +2.2% | 0.04% | +18.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,497,000 | -2.6% | 202,825 | +5.1% | 0.04% | +4.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,473,000 | -23.3% | 29,031 | +2.0% | 0.04% | -15.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,438,000 | -44.6% | 42,003 | -40.7% | 0.04% | -38.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,459,000 | +493.1% | 61,136 | +579.0% | 0.04% | +528.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,459,000 | +2.4% | 33,335 | +7.0% | 0.04% | +10.0% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,454,000 | – | 13,477 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,436,000 | +41.8% | 31,362 | +28.7% | 0.04% | +57.1% |
| URI | Sell | UNITED RENTALS INC | $1,451,000 | -45.3% | 24,160 | -20.2% | 0.04% | -40.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,413,000 | -20.0% | 113,238 | -0.2% | 0.04% | -12.2% |
| UNM | Buy | UNUM GROUP | $1,400,000 | -4.4% | 43,651 | +6.6% | 0.04% | +4.9% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,412,000 | – | 28,512 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,405,000 | +53.7% | 19,048 | +75.7% | 0.04% | +72.0% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,419,000 | +11.8% | 67,750 | 0.0% | 0.04% | +22.9% | |
| SIAL | SIGMA ALDRICH CORP | $1,414,000 | -0.3% | 10,175 | 0.0% | 0.04% | +10.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,415,000 | -4.6% | 8,057 | +2.6% | 0.04% | +4.9% |
| CIO | Sell | CITY OFFICE REIT INC | $1,388,000 | -11.6% | 122,222 | -3.5% | 0.04% | -4.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,369,000 | -2.6% | 25,929 | -4.3% | 0.04% | +7.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,399,000 | +110.4% | 16,501 | +165.2% | 0.04% | +133.3% |
| AME | Sell | AMETEK INC NEW | $1,377,000 | -30.6% | 26,328 | -27.4% | 0.04% | -23.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,369,000 | +1.6% | 72,391 | +11.8% | 0.04% | +13.5% |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $1,397,000 | – | 118,758 | +100.0% | 0.04% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,350,000 | +62.3% | 140,516 | +69.9% | 0.04% | +78.3% |
| ROVI | Sell | ROVI CORP | $1,355,000 | -40.0% | 129,217 | -8.8% | 0.04% | -34.9% |
| TM | Buy | TOYOTA MOTOR CORP | $1,364,000 | +66.5% | 11,638 | +90.2% | 0.04% | +78.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,357,000 | +10.7% | 39,640 | +23.5% | 0.04% | +20.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,358,000 | +52.9% | 81,119 | +65.5% | 0.04% | +64.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,341,000 | -20.0% | 41,913 | -7.5% | 0.04% | -12.8% |
| SJM | Sell | SMUCKER J M CO | $1,342,000 | -17.2% | 11,764 | -21.3% | 0.04% | -8.9% |
| LUMN | Buy | CENTURYLINK INC | $1,351,000 | -4.9% | 53,784 | +11.3% | 0.04% | +2.5% |
| POT | Buy | POTASH CORP SASK INC | $1,362,000 | -26.1% | 66,281 | +11.4% | 0.04% | -19.6% |
| AER | Buy | AERCAP HOLDINGS NV | $1,357,000 | +36.9% | 35,488 | +64.0% | 0.04% | +46.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,308,000 | -19.5% | 15,567 | -11.7% | 0.04% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,328,000 | -26.8% | 90,422 | -4.2% | 0.04% | -20.0% |
| CLR | CONTINENTAL RESOURCES INC | $1,333,000 | -31.6% | 46,000 | 0.0% | 0.04% | -25.9% | |
| LPT | LIBERTY PPTY TRsh ben int | $1,312,000 | -2.2% | 41,633 | 0.0% | 0.04% | +8.1% | |
| M | Sell | MACYS INC | $1,305,000 | -49.8% | 25,442 | -33.9% | 0.04% | -44.4% |
| MPC | Sell | MARATHON PETE CORP | $1,325,000 | -32.1% | 28,595 | -23.3% | 0.04% | -25.9% |
| MOS | Sell | MOSAIC CO NEW | $1,333,000 | -56.1% | 42,837 | -33.9% | 0.04% | -52.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,311,000 | -4.4% | 56,889 | -1.3% | 0.04% | +5.3% |
| RSE | Buy | ROUSE PPTYS INC | $1,305,000 | -4.5% | 83,744 | +0.2% | 0.04% | +5.3% |
| TCO | TAUBMAN CTRS INC | $1,313,000 | -0.6% | 19,002 | 0.0% | 0.04% | +8.1% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,313,000 | -21.5% | 47,570 | +1.1% | 0.04% | -14.9% |
| IVZ | Sell | INVESCO LTD | $1,301,000 | -18.5% | 41,643 | -2.3% | 0.04% | -9.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,284,000 | -35.2% | 123,270 | -25.0% | 0.04% | -29.1% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,282,000 | – | 29,981 | +100.0% | 0.04% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,291,000 | +23.1% | 12,241 | +24.8% | 0.04% | +34.5% |
| EWT | ISHARESmsci taiwan etf | $1,297,000 | -16.6% | 98,564 | 0.0% | 0.04% | -9.3% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,272,000 | +19.1% | 26,040 | +4.1% | 0.04% | +30.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,291,000 | +214.9% | 14,110 | +251.3% | 0.04% | +254.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,250,000 | +6.7% | 10,896 | -3.8% | 0.04% | +15.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,254,000 | -14.0% | 24,993 | +7.7% | 0.04% | -7.3% |
| CLX | Sell | CLOROX CO DEL | $1,267,000 | +2.0% | 10,966 | -8.2% | 0.04% | +8.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,248,000 | -58.5% | 26,625 | -54.5% | 0.04% | -54.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,216,000 | +13.2% | 8,550 | +13.4% | 0.04% | +23.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,233,000 | -81.5% | 6,914 | -76.9% | 0.04% | -80.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,216,000 | -21.0% | 18,371 | -11.2% | 0.04% | -14.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,204,000 | -4.6% | 29,733 | +3.1% | 0.04% | +5.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,219,000 | -59.9% | 49,421 | -39.5% | 0.04% | -56.5% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,209,000 | – | 30,425 | +100.0% | 0.04% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,218,000 | -1.6% | 128,787 | +11.7% | 0.04% | +8.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,205,000 | -19.6% | 44,350 | +0.2% | 0.04% | -11.9% |
| HSY | Buy | HERSHEY CO | $1,212,000 | +11.5% | 13,198 | +7.9% | 0.04% | +23.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,205,000 | -56.3% | 38,068 | -45.6% | 0.04% | -51.9% |
| MTRN | MATERION CORP | $1,186,000 | -14.8% | 39,500 | 0.0% | 0.04% | -7.7% | |
| CBS | Sell | CBS CORP NEWcl b | $1,180,000 | -33.5% | 29,583 | -7.5% | 0.04% | -26.5% |
| JCPNQ | Buy | PENNEY J C INC | $1,194,000 | +20.9% | 128,552 | +10.2% | 0.04% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,186,000 | +20.2% | 7,296 | +30.1% | 0.04% | +33.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,179,000 | -36.2% | 85,813 | -17.6% | 0.04% | -29.4% |
| APA | Sell | APACHE CORP | $1,187,000 | -32.2% | 30,324 | -0.2% | 0.04% | -26.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,183,000 | -10.0% | 12,451 | +0.8% | 0.04% | -2.7% |
| ACM | Buy | AECOM | $1,185,000 | +17.4% | 43,085 | +41.3% | 0.04% | +28.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,183,000 | +4.6% | 37,809 | +8.0% | 0.04% | +16.1% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,177,000 | -32.4% | 12,707 | -34.6% | 0.04% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $1,174,000 | -29.4% | 16,906 | -29.2% | 0.04% | -21.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,180,000 | -39.5% | 36,975 | -8.3% | 0.04% | -33.3% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,160,000 | -10.2% | 48,115 | +4.5% | 0.04% | -2.8% |
| TKR | Buy | TIMKEN CO | $1,149,000 | -24.2% | 41,817 | +1.0% | 0.04% | -16.7% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,168,000 | -56.5% | 43,355 | -53.4% | 0.04% | -53.3% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,166,000 | -6.1% | 82,100 | -1.9% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,168,000 | +2.5% | 17,882 | +27.6% | 0.04% | +9.4% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,136,000 | -6.8% | 20,983 | 0.0% | 0.04% | +2.9% | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,146,000 | -13.8% | 120,100 | -0.0% | 0.04% | -5.4% |
| MDC | Buy | M D C HLDGS INC | $1,147,000 | -12.3% | 43,807 | +0.4% | 0.04% | -2.8% |
| GFF | Buy | GRIFFON CORP | $1,145,000 | +342.1% | 72,625 | +345.6% | 0.04% | +400.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,140,000 | -9.0% | 22,854 | -1.5% | 0.04% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,151,000 | -10.4% | 26,536 | +5.4% | 0.04% | -2.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,166,000 | -21.4% | 17,379 | -13.6% | 0.04% | -14.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,155,000 | -7.2% | 17,531 | -2.1% | 0.04% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,148,000 | +359.2% | 19,744 | +343.7% | 0.04% | +400.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,110,000 | -6.2% | 80,064 | +1.8% | 0.03% | +3.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,105,000 | -0.6% | 57,249 | -0.8% | 0.03% | +9.7% |
| ROST | Sell | ROSS STORES INC | $1,122,000 | -6.8% | 23,155 | -6.6% | 0.03% | +3.0% |
| BXLT | New | BAXALTA INC | $1,121,000 | – | 35,542 | +100.0% | 0.03% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,115,000 | -18.7% | 26,411 | -18.9% | 0.03% | -10.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,130,000 | +16.4% | 15,534 | +20.2% | 0.03% | +25.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,125,000 | -4.3% | 16,489 | +4.3% | 0.03% | +3.0% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $1,121,000 | -21.4% | 17,807 | -11.6% | 0.03% | -15.0% |
| ECA | Buy | ENCANA CORP | $1,097,000 | -30.9% | 170,396 | +18.2% | 0.03% | -25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,099,000 | -26.8% | 11,776 | -19.1% | 0.03% | -21.4% |
| WTR | Buy | AQUA AMERICA INC | $1,101,000 | +9.6% | 41,600 | +1.3% | 0.03% | +17.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,083,000 | +23.8% | 21,649 | +23.9% | 0.03% | +37.5% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,097,000 | -48.5% | 261,115 | -0.2% | 0.03% | -44.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,092,000 | -33.5% | 9,960 | -34.0% | 0.03% | -28.3% |
| FE | Sell | FIRSTENERGY CORP | $1,094,000 | -9.0% | 34,942 | -5.4% | 0.03% | 0.0% |
| CCK | CROWN HOLDINGS INC | $1,088,000 | -13.5% | 23,785 | 0.0% | 0.03% | -5.7% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,077,000 | +19.0% | 35,857 | +20.9% | 0.03% | +32.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,089,000 | -21.9% | 6,931 | -15.8% | 0.03% | -15.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,059,000 | -8.9% | 6,387 | +32.7% | 0.03% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $1,039,000 | -14.6% | 23,183 | +13.1% | 0.03% | -5.9% |
| DSW | Buy | DSW INCcl a | $1,060,000 | -11.0% | 41,902 | +17.4% | 0.03% | -3.0% |
| HES | Buy | HESS CORP | $1,050,000 | -1.7% | 20,970 | +31.3% | 0.03% | +6.7% |
| CNL | Sell | CLECO CORP NEW | $1,045,000 | -3.4% | 19,637 | -2.2% | 0.03% | +6.7% |
| NVRO | Buy | NEVRO CORP | $1,040,000 | +30.2% | 22,402 | +50.7% | 0.03% | +45.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,054,000 | -36.2% | 82,430 | -30.4% | 0.03% | -30.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,061,000 | -26.4% | 50,981 | +127.0% | 0.03% | -20.0% |
| BHI | Sell | BAKER HUGHES INC | $1,067,000 | -23.6% | 20,516 | -9.4% | 0.03% | -17.9% |
| LEN | Sell | LENNAR CORPcl a | $1,035,000 | -22.8% | 21,503 | -18.0% | 0.03% | -16.2% |
| EGN | Sell | ENERGEN CORP | $1,028,000 | -35.7% | 20,612 | -11.9% | 0.03% | -29.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,025,000 | -16.3% | 32,385 | -6.4% | 0.03% | -8.8% |
| MAG | Buy | MAG SILVER CORP | $1,036,000 | -0.3% | 145,465 | +9.8% | 0.03% | +6.9% |
| GATX | Sell | GATX CORP | $1,030,000 | -23.0% | 23,328 | -7.3% | 0.03% | -16.2% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,019,000 | +5.3% | 33,430 | +4.3% | 0.03% | +14.8% |
| RIG | Sell | TRANSOCEAN LTD | $1,032,000 | -75.4% | 79,895 | -69.3% | 0.03% | -73.5% |
| DBD | Sell | DIEBOLD INC | $1,034,000 | -17.3% | 34,730 | -2.8% | 0.03% | -11.4% |
| SCTY | Buy | SOLARCITY CORP | $1,017,000 | +10.7% | 23,793 | +38.7% | 0.03% | +19.2% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,015,000 | -70.4% | 543,497 | +8.6% | 0.03% | -67.4% |
| FNFG | FIRST NIAGARA FINL GP INC | $1,008,000 | +8.2% | 98,734 | 0.0% | 0.03% | +19.2% | |
| EQT | EQT CORP | $1,024,000 | -20.3% | 15,800 | 0.0% | 0.03% | -13.9% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,003,000 | +1.6% | 28,850 | +38.4% | 0.03% | +11.1% |
| KEX | Sell | KIRBY CORP | $984,000 | -22.3% | 15,875 | -3.9% | 0.03% | -14.3% |
| DOX | Sell | AMDOCS LTD | $978,000 | +2.6% | 17,195 | -1.5% | 0.03% | +11.1% |
| IOC | INTEROIL CORP | $981,000 | -44.0% | 29,100 | 0.0% | 0.03% | -38.8% | |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $992,000 | +69.9% | 67,912 | +111.0% | 0.03% | +87.5% |
| HP | Buy | HELMERICH & PAYNE INC | $977,000 | +46.7% | 20,664 | +118.3% | 0.03% | +57.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $949,000 | -51.5% | 12,563 | -52.1% | 0.03% | -46.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $941,000 | -2.0% | 26,155 | -0.2% | 0.03% | +7.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $963,000 | -47.5% | 33,422 | -46.7% | 0.03% | -43.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $949,000 | -8.8% | 45,653 | +0.8% | 0.03% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $941,000 | -2.9% | 59,810 | +0.0% | 0.03% | +7.4% |
| EPAC | Buy | ACTUANT CORPcl a new | $960,000 | +17.2% | 52,188 | +47.1% | 0.03% | +26.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $960,000 | -18.9% | 42,620 | +1.6% | 0.03% | -12.1% |
| CSIQ | New | CANADIAN SOLAR INC | $952,000 | – | 57,238 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $948,000 | +42.8% | 15,233 | +478.5% | 0.03% | +61.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $949,000 | -9.7% | 12,030 | -8.1% | 0.03% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $947,000 | -4.0% | 11,605 | +8.2% | 0.03% | +7.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $947,000 | -13.8% | 8,783 | -7.3% | 0.03% | -6.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $954,000 | -31.9% | 41,547 | +3.0% | 0.03% | -25.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $967,000 | +16.5% | 24,076 | +41.8% | 0.03% | +26.1% |
| IDXX | Buy | IDEXX LABS INC | $957,000 | +25.4% | 12,880 | +8.2% | 0.03% | +38.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $960,000 | -34.4% | 6,987 | -4.9% | 0.03% | -29.3% |
| RVT | Buy | ROYCE VALUE TR INC | $923,000 | +117.2% | 80,259 | +160.3% | 0.03% | +133.3% |
| SNDK | Buy | SANDISK CORP | $925,000 | +342.6% | 17,018 | +375.2% | 0.03% | +366.7% |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $911,000 | -16.1% | 53,685 | -16.7% | 0.03% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $917,000 | +22.9% | 1,274 | +3.4% | 0.03% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $911,000 | +7.6% | 16,941 | +0.4% | 0.03% | +16.7% |
| FFIV | Buy | F5 NETWORKS INC | $928,000 | -3.6% | 8,018 | +0.2% | 0.03% | +3.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $909,000 | +5.2% | 32,159 | +15.2% | 0.03% | +16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $929,000 | +4.6% | 16,911 | +7.2% | 0.03% | +12.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $914,000 | +13.4% | 47,915 | +24.9% | 0.03% | +27.3% |
| MOH | New | MOLINA HEALTHCARE INC | $937,000 | – | 13,616 | +100.0% | 0.03% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $909,000 | -5.3% | 36,474 | -1.4% | 0.03% | +3.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $936,000 | -63.4% | 26,220 | -63.0% | 0.03% | -60.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $933,000 | -19.2% | 36,114 | -6.6% | 0.03% | -12.5% |
| DNRCQ | Sell | DENBURY RES INC | $889,000 | -80.7% | 364,293 | -49.6% | 0.03% | -78.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $898,000 | -4.7% | 15,625 | +3.3% | 0.03% | +3.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $882,000 | +10.1% | 18,275 | +11.5% | 0.03% | +22.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $901,000 | -14.7% | 22,896 | -8.0% | 0.03% | -6.9% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $892,000 | +56.2% | 21,775 | +78.9% | 0.03% | +68.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $901,000 | -8.6% | 8,353 | -4.0% | 0.03% | 0.0% |
| MFA | Buy | MFA FINL INC | $899,000 | +3.9% | 132,000 | +12.8% | 0.03% | +12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $905,000 | -19.1% | 31,685 | -7.6% | 0.03% | -12.9% |
| TER | Sell | TERADYNE INC | $904,000 | -16.6% | 50,175 | -10.8% | 0.03% | -10.0% |
| TTE | Sell | TOTAL S Asponsored adr | $904,000 | -40.5% | 20,238 | -34.5% | 0.03% | -35.7% |
| AET | Sell | AETNA INC NEW | $889,000 | -18.0% | 8,129 | -4.4% | 0.03% | -10.0% |
| MEOH | Sell | METHANEX CORP | $873,000 | -41.8% | 26,340 | -2.2% | 0.03% | -35.7% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $903,000 | +3.4% | 8,128 | +3.0% | 0.03% | +12.5% |
| AMBA | New | AMBARELLA INC | $858,000 | – | 14,838 | +100.0% | 0.03% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $863,000 | -38.8% | 7,436 | -38.9% | 0.03% | -33.3% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $860,000 | -20.1% | 22,475 | -12.5% | 0.03% | -13.3% |
| VGR | Buy | VECTOR GROUP LTD | $872,000 | -2.8% | 38,597 | +0.9% | 0.03% | +4.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $864,000 | -16.4% | 52,749 | -10.6% | 0.03% | -10.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $863,000 | -21.4% | 7,399 | -14.2% | 0.03% | -16.1% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $869,000 | +36.4% | 37,071 | +45.9% | 0.03% | +44.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $846,000 | +13.3% | 15,357 | 0.0% | 0.03% | +23.8% | |
| NCS | Sell | NCI BUILDING SYS INC | $867,000 | -36.8% | 82,050 | -9.9% | 0.03% | -31.6% |
| EUFN | Sell | ISHARESmsci euro fl etf | $841,000 | -35.3% | 40,958 | -28.0% | 0.03% | -27.8% |
| JAH | Sell | JARDEN CORP | $851,000 | -60.8% | 17,411 | -58.5% | 0.03% | -56.7% |
| DRE | DUKE REALTY CORP | $859,000 | +2.6% | 45,100 | 0.0% | 0.03% | +13.0% | |
| IP | Buy | INTL PAPER CO | $843,000 | +24.0% | 22,316 | +56.2% | 0.03% | +36.8% |
| GPC | Sell | GENUINE PARTS CO | $853,000 | -41.3% | 10,295 | -36.5% | 0.03% | -35.0% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $842,000 | – | 23,300 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $827,000 | +11.0% | 7,579 | +27.0% | 0.02% | +19.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $832,000 | -8.1% | 119,662 | +8.0% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $814,000 | +3.3% | 12,181 | -10.4% | 0.02% | +13.6% |
| KMPR | KEMPER CORP DEL | $814,000 | -8.2% | 23,010 | 0.0% | 0.02% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $818,000 | -26.2% | 3,671 | -9.0% | 0.02% | -19.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $808,000 | +9.9% | 18,668 | +5.2% | 0.02% | +25.0% |
| TSLA | Buy | TESLA MTRS INC | $823,000 | +227.9% | 3,313 | +255.1% | 0.02% | +257.1% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $837,000 | – | 21,877 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $809,000 | – | 9,055 | +100.0% | 0.02% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $836,000 | -30.6% | 32,632 | -18.8% | 0.02% | -26.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $831,000 | +13.1% | 11,237 | +11.2% | 0.02% | +25.0% |
| INGN | Sell | INOGEN INC | $784,000 | -33.3% | 16,151 | -38.7% | 0.02% | -27.3% |
| KEY | Sell | KEYCORP NEW | $791,000 | -23.4% | 60,767 | -11.6% | 0.02% | -17.2% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $778,000 | -21.0% | 44,321 | -6.3% | 0.02% | -11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $779,000 | -3.9% | 9,658 | +3.2% | 0.02% | +4.3% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $791,000 | -21.1% | 39,553 | +3.7% | 0.02% | -14.3% |
| POWR | POWERSECURE INTL INC | $799,000 | -21.9% | 69,313 | 0.0% | 0.02% | -14.3% | |
| RF | Sell | REGIONS FINL CORP NEW | $797,000 | -13.5% | 88,496 | -0.5% | 0.02% | -7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $747,000 | +20.1% | 14,318 | +3.5% | 0.02% | +35.3% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $747,000 | -29.3% | 347,167 | +64.3% | 0.02% | -20.7% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $773,000 | -3.6% | 85,967 | -1.9% | 0.02% | +4.5% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $751,000 | +273.6% | 11,893 | +270.8% | 0.02% | +283.3% |
| WAB | Sell | WABTEC CORP | $763,000 | -9.1% | 8,661 | -2.7% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $761,000 | +38.9% | 16,111 | +40.0% | 0.02% | +53.3% |
| RSG | Buy | REPUBLIC SVCS INC | $769,000 | +7.0% | 18,659 | +1.6% | 0.02% | +15.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $753,000 | -12.5% | 74,222 | -2.6% | 0.02% | -4.2% |
| EBAY | Sell | EBAY INC | $756,000 | -63.9% | 30,946 | -11.0% | 0.02% | -60.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $769,000 | -28.8% | 49,954 | +14.8% | 0.02% | -23.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $752,000 | – | 41,109 | +100.0% | 0.02% | – |
| BURL | BURLINGTON STORES INC | $766,000 | -0.3% | 15,000 | 0.0% | 0.02% | +9.5% | |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $754,000 | – | 15,058 | +100.0% | 0.02% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $746,000 | -30.7% | 51,599 | +2.5% | 0.02% | -23.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $773,000 | -16.7% | 28,681 | -6.8% | 0.02% | -11.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $708,000 | -69.8% | 6,005 | -68.2% | 0.02% | -66.2% |
| RMTI | Buy | ROCKWELL MED INC | $719,000 | -48.6% | 93,187 | +7.4% | 0.02% | -43.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $715,000 | +89.7% | 21,501 | +106.8% | 0.02% | +120.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $737,000 | +31.1% | 16,640 | +120.9% | 0.02% | +37.5% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $728,000 | -6.5% | 42,200 | +0.6% | 0.02% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $710,000 | -3.9% | 19,605 | 0.0% | 0.02% | +4.8% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $718,000 | -49.8% | 10,318 | -47.6% | 0.02% | -45.0% |
| CHUY | CHUYS HLDGS INC | $710,000 | +6.0% | 25,000 | 0.0% | 0.02% | +15.8% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $711,000 | -9.5% | 10,275 | -1.7% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $726,000 | -21.3% | 17,523 | -8.5% | 0.02% | -15.4% |
| OGS | Buy | ONE GAS INC | $730,000 | +8.5% | 16,109 | +1.8% | 0.02% | +15.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $725,000 | +5.7% | 7,247 | +12.4% | 0.02% | +15.8% |
| WLL | Buy | WHITING PETE CORP NEW | $712,000 | -4.0% | 46,605 | +110.7% | 0.02% | +4.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $710,000 | +115.8% | 20,970 | +138.7% | 0.02% | +144.4% |
| NUE | Sell | NUCOR CORP | $704,000 | -17.1% | 18,741 | -2.8% | 0.02% | -12.5% |
| SLH | New | SOLERA HOLDINGS INC | $675,000 | – | 12,500 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $700,000 | +0.3% | 8,257 | +7.5% | 0.02% | +10.5% |
| K | Sell | KELLOGG CO | $699,000 | +2.8% | 10,501 | -3.2% | 0.02% | +10.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $705,000 | -4.6% | 30,067 | +3.4% | 0.02% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $704,000 | -58.5% | 49,705 | -11.6% | 0.02% | -55.3% |
| MKL | Buy | MARKEL CORP | $686,000 | +2.5% | 856 | +2.5% | 0.02% | +10.5% |
| HNT | New | HEALTH NET INC | $679,000 | – | 11,283 | +100.0% | 0.02% | – |
| DDD | Sell | 3-D SYS CORP DEL | $706,000 | -45.6% | 61,150 | -8.0% | 0.02% | -41.7% |
| GOLD | Sell | BARRICK GOLD CORP | $706,000 | -50.3% | 110,904 | -16.8% | 0.02% | -47.5% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $690,000 | -3.0% | 24,793 | -0.9% | 0.02% | +5.0% |
| QSII | Sell | QUALITY SYS INC | $676,000 | -59.8% | 54,141 | -46.7% | 0.02% | -55.3% |
| CP | Sell | CANADIAN PAC RY LTD | $676,000 | -17.8% | 4,710 | -8.2% | 0.02% | -8.7% |
| RAD | Sell | RITE AID CORP | $664,000 | -29.7% | 109,560 | -3.0% | 0.02% | -23.1% |
| EXC | Sell | EXELON CORP | $662,000 | -23.7% | 22,285 | -19.4% | 0.02% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $661,000 | -27.3% | 4,806 | -17.5% | 0.02% | -20.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $670,000 | +35.1% | 14,628 | +32.2% | 0.02% | +42.9% |
| OPHT | Sell | OPHTHOTECH CORP | $652,000 | -64.9% | 16,077 | -54.9% | 0.02% | -61.5% |
| DMND | Buy | DIAMOND FOODS INC | $654,000 | +3.2% | 21,200 | +5.0% | 0.02% | +11.1% |
| HDS | HD SUPPLY HLDGS INC | $658,000 | -18.7% | 23,000 | 0.0% | 0.02% | -13.0% | |
| DEPO | New | DEPOMED INC | $658,000 | – | 34,897 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $657,000 | +10.1% | 9,429 | +2.2% | 0.02% | +17.6% |
| HME | HOME PROPERTIES INC | $664,000 | +2.3% | 8,885 | 0.0% | 0.02% | +11.1% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $654,000 | +4.0% | 15,869 | +8.5% | 0.02% | +17.6% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $648,000 | -15.0% | 35,510 | -15.4% | 0.02% | -4.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $667,000 | -60.9% | 52,741 | -35.0% | 0.02% | -57.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $663,000 | -28.5% | 13,975 | -13.5% | 0.02% | -23.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $666,000 | -21.6% | 21,480 | +4.9% | 0.02% | -16.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $656,000 | -6.3% | 23,388 | -1.3% | 0.02% | +5.3% |
| COT | Sell | COTT CORP QUE | $616,000 | -27.6% | 56,862 | -34.6% | 0.02% | -20.8% |
| R114PS | CHIPMOS TECH BERMUDA LTD | $624,000 | -24.8% | 38,000 | 0.0% | 0.02% | -17.4% | |
| CTAS | Sell | CINTAS CORP | $617,000 | -10.1% | 7,200 | -11.2% | 0.02% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $626,000 | -49.9% | 14,502 | -25.0% | 0.02% | -45.7% |
| BGS | Buy | B & G FOODS INC NEW | $629,000 | +31.9% | 17,244 | +3.0% | 0.02% | +46.2% |
| JNS | Buy | JANUS CAP GROUP INC | $623,000 | +242.3% | 45,778 | +329.2% | 0.02% | +280.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $623,000 | +122.5% | 26,058 | +200.1% | 0.02% | +137.5% |
| STT | New | STATE STR CORP | $622,000 | – | 9,254 | +100.0% | 0.02% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $613,000 | -5.8% | 20,932 | -1.4% | 0.02% | +5.6% |
| NHC | NATIONAL HEALTHCARE CORP | $635,000 | -6.3% | 10,425 | 0.0% | 0.02% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $633,000 | -17.0% | 36,845 | 0.0% | 0.02% | -9.5% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $613,000 | -2.5% | 39,025 | +2.0% | 0.02% | +11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $634,000 | -1.7% | 7,114 | +5.5% | 0.02% | +5.6% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $630,000 | -1.1% | 18,947 | +6.9% | 0.02% | +5.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $623,000 | -6.2% | 15,510 | +7.8% | 0.02% | +5.6% |
| ORI | Buy | OLD REP INTL CORP | $634,000 | +12.6% | 40,510 | +12.4% | 0.02% | +18.8% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $629,000 | +133.8% | 63,500 | +168.5% | 0.02% | +171.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $619,000 | -11.1% | 17,958 | -7.4% | 0.02% | 0.0% |
| MTN | New | VAIL RESORTS INC | $586,000 | – | 5,600 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $601,000 | -13.3% | 3,846 | +0.3% | 0.02% | -5.3% |
| SAP | Buy | SAP SEspon adr | $588,000 | +25.4% | 9,075 | +35.8% | 0.02% | +38.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $584,000 | +45.3% | 4,671 | +54.3% | 0.02% | +63.6% |
| SWC | Buy | STILLWATER MNG CO | $603,000 | +66.1% | 58,348 | +86.1% | 0.02% | +80.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $594,000 | -12.3% | 8,250 | -0.2% | 0.02% | -5.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $600,000 | -0.8% | 12,562 | +2.3% | 0.02% | +5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $594,000 | -15.0% | 17,306 | -4.4% | 0.02% | -5.3% |
| YELP | Sell | YELP INCcl a | $604,000 | -58.7% | 27,885 | -17.9% | 0.02% | -56.1% |
| BOJA | Buy | BOJANGLES INC | $605,000 | -13.3% | 35,805 | +22.4% | 0.02% | -5.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $590,000 | -17.3% | 25,700 | -0.8% | 0.02% | -10.0% |
| KBH | Buy | KB HOME | $585,000 | +38.0% | 43,151 | +68.9% | 0.02% | +50.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $577,000 | -15.8% | 11,000 | 0.0% | 0.02% | -5.3% | |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $608,000 | -8.6% | 34,150 | -4.2% | 0.02% | 0.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $600,000 | – | 23,886 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $579,000 | +5.5% | 8,443 | +9.2% | 0.02% | +20.0% |
| TRN | Sell | TRINITY INDS INC | $595,000 | -45.5% | 26,238 | -36.5% | 0.02% | -40.0% |
| TSN | Buy | TYSON FOODS INCcl a | $603,000 | +168.0% | 13,988 | +164.3% | 0.02% | +200.0% |
| MUR | Sell | MURPHY OIL CORP | $595,000 | -73.1% | 24,561 | -53.8% | 0.02% | -70.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $592,000 | -63.5% | 12,308 | -59.2% | 0.02% | -60.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $558,000 | – | 15,164 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC | $555,000 | -23.6% | 6,332 | 0.0% | 0.02% | -15.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $575,000 | +176.4% | 35,020 | +199.0% | 0.02% | +183.3% |
| MAT | Buy | MATTEL INC | $557,000 | +2.8% | 26,481 | +25.6% | 0.02% | +13.3% |
| ALTR | Sell | ALTERA CORP | $547,000 | -68.0% | 10,925 | -67.3% | 0.02% | -64.6% |
| KRNY | KEARNY FINL CORP MD | $574,000 | +2.9% | 50,000 | 0.0% | 0.02% | +6.2% | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $550,000 | +0.9% | 73,241 | +16.1% | 0.02% | +13.3% |
| VRNT | New | VERINT SYS INC | $564,000 | – | 13,070 | +100.0% | 0.02% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $560,000 | -19.9% | 15,794 | +4.1% | 0.02% | -10.5% |
| VTR | Buy | VENTAS INC | $562,000 | +50.7% | 10,031 | +66.9% | 0.02% | +70.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $566,000 | +7.0% | 5,840 | +18.9% | 0.02% | +13.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $544,000 | -1.1% | 7,001 | +5.2% | 0.02% | +13.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $546,000 | -18.0% | 31,792 | +5.7% | 0.02% | -10.5% |
| XLNX | Sell | XILINX INC | $574,000 | -7.1% | 13,549 | -3.2% | 0.02% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $556,000 | -9.6% | 68,638 | -5.4% | 0.02% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $554,000 | -9.2% | 19,762 | -1.2% | 0.02% | 0.0% |
| UTL | Sell | UNITIL CORP | $548,000 | -1.6% | 14,850 | -11.9% | 0.02% | +13.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $546,000 | -34.5% | 20,443 | +18.1% | 0.02% | -26.1% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $544,000 | -38.4% | 39,513 | -18.1% | 0.02% | -32.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $524,000 | +11.5% | 16,135 | -17.7% | 0.02% | +23.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $540,000 | -8.0% | 14,249 | +8.7% | 0.02% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $523,000 | -26.1% | 7,810 | -4.3% | 0.02% | -20.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $535,000 | -5.8% | 9,277 | -1.7% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $514,000 | -14.2% | 6,241 | -4.4% | 0.02% | -5.9% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $535,000 | +14.8% | 11,002 | +28.8% | 0.02% | +23.1% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $525,000 | +19.3% | 48,248 | +9.1% | 0.02% | +33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $532,000 | +138.6% | 112,053 | +148.4% | 0.02% | +166.7% |
| VSTO | VISTA OUTDOOR INC | $533,000 | -1.1% | 12,000 | 0.0% | 0.02% | +6.7% | |
| AN | Sell | AUTONATION INC | $512,000 | -42.5% | 8,800 | -37.7% | 0.02% | -36.0% |
| CAVM | Sell | CAVIUM INC | $535,000 | -49.6% | 8,721 | -43.5% | 0.02% | -46.7% |
| KND | KINDRED HEALTHCARE INC | $512,000 | -22.3% | 32,500 | 0.0% | 0.02% | -11.1% | |
| LSTR | Sell | LANDSTAR SYS INC | $525,000 | -8.2% | 8,279 | -3.2% | 0.02% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $534,000 | -25.7% | 34,156 | +5.7% | 0.02% | -20.0% |
| LCI | Sell | LANNET INC | $540,000 | -34.5% | 12,998 | -6.3% | 0.02% | -30.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $524,000 | -14.7% | 3,741 | -3.3% | 0.02% | -5.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $533,000 | +2.5% | 6,279 | +1.3% | 0.02% | +14.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $522,000 | +5.2% | 30,292 | +12.8% | 0.02% | +14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $528,000 | -16.5% | 9,050 | -3.0% | 0.02% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $512,000 | -14.7% | 5,457 | -0.8% | 0.02% | -5.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $478,000 | – | 5,650 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $509,000 | +8.3% | 14,381 | -1.7% | 0.02% | +15.4% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $489,000 | – | 18,094 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $485,000 | -13.7% | 3,373 | +2.6% | 0.02% | -6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $487,000 | +24.2% | 7,119 | +4.2% | 0.02% | +36.4% |
| ADT | Sell | THE ADT CORPORATION | $510,000 | -11.6% | 17,041 | -0.8% | 0.02% | -6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $507,000 | +2.4% | 5,135 | +11.0% | 0.02% | +7.1% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $504,000 | +3.9% | 4,754 | +3.7% | 0.02% | +15.4% |
| NLNK | Buy | NEWLINK GENETICS CORP | $495,000 | +6.5% | 13,800 | +31.4% | 0.02% | +15.4% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $510,000 | -31.5% | 82,622 | +24.4% | 0.02% | -28.6% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $495,000 | +7.1% | 46,237 | +20.6% | 0.02% | +15.4% |
| OA | Sell | ORBITAL ATK INC | $489,000 | -3.0% | 6,807 | -1.0% | 0.02% | +7.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $505,000 | +34.3% | 19,031 | +68.8% | 0.02% | +50.0% |
| ARCC | Sell | ARES CAP CORP | $503,000 | -13.3% | 34,741 | -1.4% | 0.02% | -6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $491,000 | +46.1% | 15,417 | +192.8% | 0.02% | +66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $501,000 | +9.9% | 10,342 | +18.2% | 0.02% | +15.4% |
| TYC | Buy | TYCO INTL PLC | $500,000 | -1.2% | 14,916 | +13.3% | 0.02% | +7.1% |
| TPC | Buy | TUTOR PERINI CORP | $500,000 | -18.3% | 30,350 | +7.1% | 0.02% | -11.8% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $487,000 | +5.6% | 27,130 | +50.8% | 0.02% | +15.4% |
| IBKC | IBERIABANK CORP | $480,000 | -14.7% | 8,250 | 0.0% | 0.02% | -6.2% | |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $487,000 | – | 24,216 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $495,000 | +53.7% | 26,236 | +64.1% | 0.02% | +66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $501,000 | +6.6% | 5,553 | +24.9% | 0.02% | +15.4% |
| SPNC | New | SPECTRANETICS CORP | $507,000 | – | 43,026 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $485,000 | -1.2% | 5,015 | +1.1% | 0.02% | +7.1% |
| SUNEQ | Buy | SUNEDISON INC | $492,000 | -25.5% | 68,541 | +210.6% | 0.02% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $483,000 | -8.0% | 4,988 | +0.1% | 0.02% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $485,000 | -6.7% | 95,464 | +5.5% | 0.02% | +7.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $468,000 | +18.2% | 50,351 | +39.5% | 0.01% | +27.3% |
| SZC | Buy | CUSHING RENAISSANCE FD | $460,000 | +19.5% | 31,607 | +58.2% | 0.01% | +27.3% |
| CIT | Buy | CIT GROUP INC | $456,000 | +98.3% | 11,397 | +129.8% | 0.01% | +133.3% |
| SYLD | Sell | CAMBRIA ETF TR | $446,000 | -8.8% | 15,330 | -1.9% | 0.01% | 0.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $469,000 | +43.9% | 3,796 | +54.1% | 0.01% | +55.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $465,000 | +7.4% | 12,401 | -2.7% | 0.01% | +16.7% |
| NDAQ | Buy | NASDAQ INC | $457,000 | +14.2% | 8,570 | +4.5% | 0.01% | +27.3% |
| BCOR | Buy | BLUCORA INC | $461,000 | +25.6% | 33,486 | +47.4% | 0.01% | +40.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $456,000 | -9.0% | 8,734 | -1.1% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $450,000 | -36.0% | 11,606 | -34.0% | 0.01% | -30.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $453,000 | -8.1% | 25,100 | -3.1% | 0.01% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $457,000 | -5.0% | 13,677 | +1.7% | 0.01% | +7.7% |
| IDU | ISHARES TRu.s. utilits etf | $451,000 | +4.4% | 4,175 | 0.0% | 0.01% | +16.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $455,000 | – | 2,588 | +100.0% | 0.01% | – |
| MTRX | Buy | MATRIX SVC CO | $446,000 | +27.8% | 19,850 | +3.9% | 0.01% | +40.0% |
| OGE | Buy | OGE ENERGY CORP | $455,000 | -2.2% | 16,660 | +2.2% | 0.01% | +7.7% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $449,000 | -49.8% | 31,022 | -0.4% | 0.01% | -44.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $452,000 | -50.9% | 6,812 | -42.0% | 0.01% | -46.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $460,000 | -85.9% | 12,128 | -80.5% | 0.01% | -84.6% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $464,000 | – | 10,152 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $451,000 | – | 2,333 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $473,000 | -57.2% | 31,566 | -46.1% | 0.01% | -54.8% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $477,000 | -9.3% | 24,043 | -1.2% | 0.01% | -6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $471,000 | -89.1% | 9,750 | -84.4% | 0.01% | -88.3% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $465,000 | -3.3% | 24,796 | -3.9% | 0.01% | +7.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $469,000 | -1.9% | 7,829 | +5.2% | 0.01% | +7.7% |
| XL | Sell | XL GROUP PLC | $467,000 | -9.5% | 12,845 | -7.4% | 0.01% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $455,000 | -30.4% | 8,550 | -31.0% | 0.01% | -22.2% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $461,000 | -4.4% | 26,962 | +9.3% | 0.01% | +7.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $462,000 | -38.6% | 7,233 | -32.8% | 0.01% | -33.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $450,000 | +76.5% | 7,135 | +97.0% | 0.01% | +100.0% |
| BANX | Sell | STONECASTLE FINL CORP | $464,000 | -20.7% | 27,625 | -18.2% | 0.01% | -12.5% |
| NPI | NUVEEN PREM INCOME MUN FD | $426,000 | +2.2% | 31,765 | 0.0% | 0.01% | +8.3% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $421,000 | +21.7% | 11,366 | +21.4% | 0.01% | +30.0% |
| AMCX | AMC NETWORKS INCcl a | $418,000 | -10.7% | 5,723 | 0.0% | 0.01% | 0.0% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $429,000 | +21.5% | 26,790 | +56.4% | 0.01% | +30.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $428,000 | -3.8% | 6,145 | -10.7% | 0.01% | +8.3% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $414,000 | -23.0% | 43,015 | 0.0% | 0.01% | -13.3% | |
| SPLS | Buy | STAPLES INC | $421,000 | -16.6% | 35,865 | +8.9% | 0.01% | -7.1% |
| EWP | Sell | ISHARESmsci span cp etf | $421,000 | -36.9% | 14,180 | -28.7% | 0.01% | -31.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $436,000 | +4.8% | 6,497 | -3.4% | 0.01% | +8.3% |
| ITB | Buy | ISHARES TRus home cons etf | $428,000 | +8.4% | 16,411 | +13.9% | 0.01% | +18.2% |
| NLSN | New | NIELSEN HLDGS PLC | $433,000 | – | 9,745 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $443,000 | – | 4,230 | +100.0% | 0.01% | – |
| ITIC | INVESTORS TITLE CO | $422,000 | +1.4% | 5,866 | 0.0% | 0.01% | +8.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $425,000 | +11.3% | 7,304 | -2.1% | 0.01% | +18.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $422,000 | -14.2% | 9,632 | -4.9% | 0.01% | -7.1% |
| BCV | Sell | BANCROFT FUND LTD | $426,000 | -53.7% | 22,754 | -47.6% | 0.01% | -50.0% |
| MELI | Sell | MERCADOLIBRE INC | $433,000 | -46.4% | 4,750 | -16.7% | 0.01% | -40.9% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $418,000 | +8.9% | 114,506 | +8.0% | 0.01% | +18.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $438,000 | -9.7% | 16,214 | -19.2% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $441,000 | +27.8% | 2,578 | +63.4% | 0.01% | +30.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $438,000 | -12.4% | 69,476 | -12.2% | 0.01% | -7.1% |
| LUK | LEUCADIA NATL CORP | $423,000 | -16.6% | 20,877 | 0.0% | 0.01% | -7.1% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $437,000 | -20.5% | 34,176 | -6.2% | 0.01% | -13.3% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $417,000 | -61.0% | 91,451 | -45.3% | 0.01% | -56.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $432,000 | -25.0% | 34,951 | -3.5% | 0.01% | -18.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $421,000 | -14.9% | 23,312 | -13.5% | 0.01% | -7.1% |
| OVAS | Buy | OVASCIENCE INC | $391,000 | +13.7% | 45,995 | +285.9% | 0.01% | +20.0% |
| CERN | Sell | CERNER CORP | $410,000 | -52.2% | 6,833 | -45.0% | 0.01% | -50.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $397,000 | -31.1% | 10,420 | -17.1% | 0.01% | -25.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $403,000 | -35.0% | 5,687 | -34.6% | 0.01% | -29.4% |
| STR | Buy | QUESTAR CORP | $407,000 | -7.1% | 20,964 | +0.0% | 0.01% | 0.0% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $390,000 | -22.3% | 27,176 | 0.0% | 0.01% | -14.3% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $403,000 | -4.5% | 56,393 | -1.5% | 0.01% | 0.0% |
| PNRA | New | PANERA BREAD COcl a | $384,000 | – | 1,988 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $381,000 | +57.4% | 10,375 | +90.9% | 0.01% | +71.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $386,000 | -15.0% | 83,962 | +0.4% | 0.01% | -7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $387,000 | -34.8% | 3,845 | -34.5% | 0.01% | -29.4% |
| CW | CURTISS WRIGHT CORP | $405,000 | -13.8% | 6,488 | 0.0% | 0.01% | -7.7% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $395,000 | -31.2% | 64,200 | +9.6% | 0.01% | -25.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $389,000 | -7.4% | 177,500 | +1.5% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $398,000 | -71.7% | 10,115 | -66.5% | 0.01% | -69.2% |
| EWI | Sell | ISHARESmsci italcpd etf | $392,000 | -35.2% | 27,343 | -32.7% | 0.01% | -29.4% |
| EFOI | New | ENERGY FOCUS INC | $391,000 | – | 33,100 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $393,000 | -8.2% | 5,360 | +10.0% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $403,000 | -35.9% | 4,165 | -32.4% | 0.01% | -29.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $393,000 | -33.3% | 172,448 | +20.8% | 0.01% | -25.0% |
| HMSY | Buy | HMS HLDGS CORP | $380,000 | -31.5% | 43,354 | +34.0% | 0.01% | -20.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $398,000 | -19.4% | 102,478 | +7.4% | 0.01% | -14.3% |
| ORPN | Buy | BIO BLAST PHARMA LTD | $384,000 | -21.6% | 75,395 | +6.0% | 0.01% | -14.3% |
| MHFI | MCGRAW HILL FINL INC | $380,000 | -13.8% | 4,392 | 0.0% | 0.01% | 0.0% | |
| BANC | Sell | BANC CALIF INC | $394,000 | -30.4% | 32,127 | -22.1% | 0.01% | -25.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $385,000 | -39.9% | 23,849 | -21.4% | 0.01% | -33.3% |
| AINV | Sell | APOLLO INVT CORP | $401,000 | -43.6% | 73,100 | -27.2% | 0.01% | -40.0% |
| UN | Sell | UNILEVER N V | $347,000 | -4.1% | 8,621 | -0.4% | 0.01% | +10.0% |
| BEN | Sell | FRANKLIN RES INC | $372,000 | -33.6% | 9,984 | -12.6% | 0.01% | -31.2% |
| IG | Buy | IGI LABS INC | $347,000 | +410.3% | 53,015 | +391.6% | 0.01% | +450.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $359,000 | -19.3% | 25,461 | -10.4% | 0.01% | -8.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $357,000 | -11.2% | 2,298 | -2.7% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $347,000 | -33.3% | 7,832 | -20.6% | 0.01% | -21.4% |
| CC | New | CHEMOURS CO | $353,000 | – | 54,662 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $353,000 | – | 26,100 | +100.0% | 0.01% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $357,000 | -12.3% | 26,507 | -3.3% | 0.01% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $352,000 | +18.5% | 61,576 | +51.9% | 0.01% | +37.5% |
| RDIV | Sell | REVENUESHARES ETF TRultra divid fd | $376,000 | -17.0% | 13,566 | -13.7% | 0.01% | -15.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $347,000 | -13.7% | 3,246 | -6.3% | 0.01% | 0.0% |
| MHGC | MORGANS HOTEL GROUP CO | $365,000 | -50.7% | 110,000 | 0.0% | 0.01% | -47.6% | |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $377,000 | +35.6% | 18,200 | +31.9% | 0.01% | +37.5% |
| LM | Buy | LEGG MASON INC | $371,000 | +3.9% | 8,928 | +28.9% | 0.01% | +10.0% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $378,000 | -34.1% | 21,684 | -26.2% | 0.01% | -31.2% |
| PNY | PIEDMONT NAT GAS INC | $347,000 | +13.4% | 8,654 | 0.0% | 0.01% | +22.2% | |
| ENLC | ENLINK MIDSTREAM LLC | $375,000 | -41.2% | 20,510 | 0.0% | 0.01% | -38.9% | |
| PKI | New | PERKINELMER INC | $372,000 | – | 8,100 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $361,000 | -7.9% | 4,333 | 0.0% | 0.01% | 0.0% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $366,000 | -64.3% | 206,161 | -23.4% | 0.01% | -62.1% |
| ALV | Buy | AUTOLIV INC | $371,000 | +18.5% | 3,406 | +27.1% | 0.01% | +22.2% |
| MDR | Sell | MCDERMOTT INTL INC | $354,000 | -23.0% | 82,300 | -4.4% | 0.01% | -15.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $360,000 | -12.4% | 10,093 | -5.7% | 0.01% | 0.0% |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $371,000 | +0.3% | 21,874 | 0.0% | 0.01% | +10.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $346,000 | -87.8% | 6,995 | -84.1% | 0.01% | -86.1% |
| RING | Buy | ISHARESglb gld minr etf | $356,000 | -14.8% | 66,207 | +13.0% | 0.01% | -8.3% |
| EIRL | Sell | ISHARES TRireland capd etf | $374,000 | -28.1% | 9,601 | -27.9% | 0.01% | -21.4% |
| IEV | Sell | ISHARES TReurope etf | $365,000 | -20.0% | 9,164 | -12.1% | 0.01% | -15.4% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $364,000 | +31.9% | 7,776 | +250.3% | 0.01% | +37.5% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $378,000 | -28.4% | 4,051 | -25.1% | 0.01% | -26.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $352,000 | -6.4% | 9,702 | -9.6% | 0.01% | +10.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $353,000 | -24.6% | 3,565 | -20.3% | 0.01% | -15.4% |
| TW | New | TOWERS WATSON & COcl a | $354,000 | – | 3,018 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $337,000 | -13.8% | 8,172 | -1.1% | 0.01% | -9.1% |
| IQI | INVESCO QUALITY MUNI INC TRS | $314,000 | +3.0% | 25,804 | 0.0% | 0.01% | +25.0% | |
| VIAV | New | VIAVI SOLUTIONS INC | $323,000 | – | 60,182 | +100.0% | 0.01% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $330,000 | -29.5% | 17,953 | -23.5% | 0.01% | -23.1% |
| BOFI | Sell | BOFI HLDG INC | $324,000 | +2.2% | 2,516 | -16.2% | 0.01% | +11.1% |
| GG | Sell | GOLDCORP INC NEW | $342,000 | -22.4% | 27,219 | -0.0% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYS INC | $329,000 | -10.4% | 11,751 | -1.3% | 0.01% | 0.0% |
| OCAT | Buy | OCATA THERAPEUTICS INC | $333,000 | +282.8% | 79,700 | +380.1% | 0.01% | +400.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $340,000 | +35.5% | 29,802 | +53.6% | 0.01% | +42.9% |
| PHO | POWERSHARES ETF TRUSTwater resource | $317,000 | -17.7% | 15,432 | 0.0% | 0.01% | -9.1% | |
| AEGN | AEGION CORP | $341,000 | -13.0% | 20,700 | 0.0% | 0.01% | -9.1% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $322,000 | – | 31,014 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $331,000 | -42.1% | 25,997 | +2.8% | 0.01% | -37.5% |
| FVL | FIRST TR VALUE LINE 100 ETF | $344,000 | -8.5% | 18,000 | 0.0% | 0.01% | 0.0% | |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $321,000 | +9.6% | 7,865 | +9.2% | 0.01% | +25.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $335,000 | +65.0% | 12,717 | +125.6% | 0.01% | +66.7% |
| NWE | NORTHWESTERN CORP | $334,000 | +10.6% | 6,200 | 0.0% | 0.01% | +25.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $316,000 | -12.5% | 4,118 | -4.5% | 0.01% | 0.0% |
| RAIL | FREIGHTCAR AMER INC | $343,000 | -17.9% | 20,000 | 0.0% | 0.01% | -16.7% | |
| TSLF | Buy | THL CR SR LN FD | $345,000 | +19.0% | 22,250 | +29.0% | 0.01% | +25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $342,000 | -13.2% | 23,990 | +3.7% | 0.01% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $334,000 | -11.9% | 36,980 | +28.6% | 0.01% | -9.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $326,000 | -28.5% | 9,925 | -0.5% | 0.01% | -23.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $316,000 | +29.5% | 2,581 | +48.2% | 0.01% | +42.9% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $333,000 | -11.9% | 17,821 | -1.5% | 0.01% | -9.1% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $325,000 | -3.8% | 20,260 | -2.4% | 0.01% | +11.1% |
| RLYP | New | RELYPSA INC | $319,000 | – | 17,266 | +100.0% | 0.01% | – |
| MNKD | Sell | MANNKIND CORP | $318,000 | -43.8% | 99,346 | -0.3% | 0.01% | -37.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $317,000 | -30.8% | 12,813 | -6.7% | 0.01% | -23.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $331,000 | – | 3,054 | +100.0% | 0.01% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $320,000 | – | 18,750 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $345,000 | -0.9% | 3,170 | +2.2% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPadr new | $333,000 | -17.0% | 13,594 | -3.5% | 0.01% | -9.1% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $325,000 | – | 6,941 | +100.0% | 0.01% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $343,000 | -30.0% | 5,801 | -12.4% | 0.01% | -28.6% |
| RYL | New | RYLAND GROUP INC | $327,000 | – | 8,000 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARESmsci japan etf | $314,000 | -31.7% | 27,479 | -23.5% | 0.01% | -23.1% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $293,000 | -10.1% | 48,346 | +7.9% | 0.01% | 0.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $282,000 | -20.1% | 18,115 | 0.0% | 0.01% | -10.0% | |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $285,000 | -23.4% | 36,404 | -17.2% | 0.01% | -10.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $280,000 | -43.2% | 5,640 | -39.1% | 0.01% | -35.7% |
| CROX | CROCS INC | $302,000 | -12.0% | 23,330 | 0.0% | 0.01% | -10.0% | |
| PPS | Buy | POST PPTYS INC | $292,000 | +7.4% | 5,011 | +0.1% | 0.01% | +12.5% |
| JACK | Sell | JACK IN THE BOX INC | $281,000 | -45.4% | 3,643 | -37.6% | 0.01% | -35.7% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $291,000 | – | 18,550 | +100.0% | 0.01% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $297,000 | -16.8% | 6,861 | -5.5% | 0.01% | -10.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $289,000 | -6.5% | 8,979 | -11.7% | 0.01% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $293,000 | -12.5% | 69,983 | -6.8% | 0.01% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $286,000 | +26.5% | 25,700 | +36.0% | 0.01% | +50.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $282,000 | -15.3% | 24,903 | -16.7% | 0.01% | 0.0% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $295,000 | +2.4% | 10,545 | +13.0% | 0.01% | +12.5% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $283,000 | – | 2,269 | +100.0% | 0.01% | – |
| VKQ | Sell | INVESCO MUN TR | $304,000 | -1.6% | 24,754 | -3.9% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $310,000 | +4.7% | 4,694 | +1.1% | 0.01% | +12.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $286,000 | -11.7% | 63,386 | -3.1% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $285,000 | +9.6% | 4,887 | +0.3% | 0.01% | +28.6% |
| DHI | New | D R HORTON INC | $310,000 | – | 10,573 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $286,000 | – | 8,991 | +100.0% | 0.01% | – |
| IYZ | Buy | ISHARES TR | $300,000 | +6.4% | 11,111 | +15.4% | 0.01% | +12.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $285,000 | -2.4% | 18,448 | +10.2% | 0.01% | +12.5% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $302,000 | +193.2% | 61,150 | +193.3% | 0.01% | +200.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $294,000 | -36.4% | 3,047 | -30.6% | 0.01% | -30.8% |
| HCBK | Buy | HUDSON CITY BANCORP | $295,000 | +21.9% | 29,000 | +18.4% | 0.01% | +28.6% |
| HURN | New | HURON CONSULTING GROUP INC | $304,000 | – | 4,860 | +100.0% | 0.01% | – |
| DEI | DOUGLAS EMMETT INC | $296,000 | +6.9% | 10,300 | 0.0% | 0.01% | +12.5% | |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $295,000 | -24.7% | 18,330 | -18.0% | 0.01% | -18.2% |
| SPLK | Sell | SPLUNK INC | $293,000 | -57.5% | 5,296 | -46.5% | 0.01% | -52.6% |
| NCR | New | NCR CORP NEW | $296,000 | – | 13,006 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $289,000 | -25.1% | 10,813 | -22.9% | 0.01% | -18.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $311,000 | -34.0% | 28,808 | -30.6% | 0.01% | -30.8% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $312,000 | – | 8,489 | +100.0% | 0.01% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $284,000 | +4.0% | 12,836 | +7.4% | 0.01% | +12.5% |
| PCAR | Buy | PACCAR INC | $306,000 | -11.0% | 5,872 | +8.8% | 0.01% | -10.0% |
| GPRO | New | GOPRO INCcl a | $274,000 | – | 8,775 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $257,000 | -10.8% | 3,558 | -7.7% | 0.01% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $268,000 | -5.0% | 9,224 | +14.9% | 0.01% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $254,000 | -32.1% | 19,328 | -31.8% | 0.01% | -20.0% |
| HHC | New | HOWARD HUGHES CORP | $275,000 | – | 2,394 | +100.0% | 0.01% | – |
| SAAS | Sell | INCONTACT INC | $269,000 | -36.3% | 35,765 | -16.4% | 0.01% | -33.3% |
| INGR | Buy | INGREDION INC | $279,000 | +19.2% | 3,196 | +9.2% | 0.01% | +14.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $269,000 | -22.3% | 16,712 | -9.6% | 0.01% | -20.0% |
| FIT | New | FITBIT INCcl a | $265,000 | – | 7,022 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $258,000 | -13.1% | 5,000 | -3.8% | 0.01% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $279,000 | -32.0% | 22,453 | -21.4% | 0.01% | -27.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $253,000 | -6.3% | 2,271 | +0.8% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $256,000 | -61.8% | 14,267 | -36.7% | 0.01% | -57.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $261,000 | +23.7% | 31,504 | +44.9% | 0.01% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $270,000 | -26.2% | 4,416 | -15.8% | 0.01% | -20.0% |
| MGA | Buy | MAGNA INTL INC | $265,000 | -8.9% | 5,518 | +6.2% | 0.01% | 0.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $254,000 | – | 12,997 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $273,000 | -59.9% | 4,966 | -59.3% | 0.01% | -57.9% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $268,000 | -32.8% | 13,400 | +1.9% | 0.01% | -27.3% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $265,000 | +14.7% | 57,494 | +17.9% | 0.01% | +33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $253,000 | -15.9% | 19,310 | -2.3% | 0.01% | 0.0% |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $257,000 | – | 18,922 | +100.0% | 0.01% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $248,000 | -23.7% | 24,658 | -18.8% | 0.01% | -11.1% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $269,000 | -13.8% | 23,826 | -0.5% | 0.01% | -11.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $276,000 | -23.3% | 3,001 | -26.8% | 0.01% | -20.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $277,000 | -33.6% | 43,600 | -10.3% | 0.01% | -33.3% |
| CHH | CHOICE HOTELS INTL INC | $271,000 | -12.3% | 5,688 | 0.0% | 0.01% | -11.1% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $266,000 | -55.4% | 21,020 | -9.9% | 0.01% | -52.9% |
| CHN | Buy | CHINA FD INC | $259,000 | -11.0% | 16,250 | +10.9% | 0.01% | 0.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $247,000 | -6.8% | 19,456 | -3.2% | 0.01% | +14.3% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $251,000 | -11.9% | 7,634 | -5.4% | 0.01% | 0.0% |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $271,000 | – | 8,607 | +100.0% | 0.01% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $266,000 | -9.8% | 10,831 | -1.0% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $275,000 | +33.5% | 1,300 | +15.9% | 0.01% | +33.3% |
| QEP | QEP RES INC | $251,000 | -32.2% | 20,000 | 0.0% | 0.01% | -20.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $254,000 | +2.8% | 12,420 | +8.3% | 0.01% | +14.3% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $271,000 | – | 30,500 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $265,000 | -31.2% | 8,367 | -11.6% | 0.01% | -27.3% |
| THOR | New | THORATEC CORP | $278,000 | – | 4,399 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $254,000 | -26.4% | 9,399 | -11.3% | 0.01% | -20.0% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $274,000 | – | 17,469 | +100.0% | 0.01% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $247,000 | -4.3% | 2,035 | -1.5% | 0.01% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $267,000 | -4.0% | 4,582 | +7.1% | 0.01% | 0.0% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $270,000 | +14.4% | 45,662 | +33.9% | 0.01% | +14.3% |
| AIRM | Buy | AIR METHODS CORP | $265,000 | -15.9% | 7,772 | +2.1% | 0.01% | -11.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $260,000 | -67.2% | 9,047 | -1.0% | 0.01% | -63.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $277,000 | -11.5% | 3,645 | -0.8% | 0.01% | -11.1% |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $266,000 | -75.5% | 5,044 | -73.4% | 0.01% | -73.3% |
| ESGR | ENSTAR GROUP LIMITED | $255,000 | -3.0% | 1,700 | 0.0% | 0.01% | +14.3% | |
| Sell | GARRISON CAP INC | $275,000 | -44.6% | 20,118 | -39.2% | 0.01% | -42.9% | |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $214,000 | -4.5% | 4,819 | +111.8% | 0.01% | +16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $245,000 | +3.4% | 3,562 | -2.3% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $240,000 | -72.8% | 6,688 | -68.2% | 0.01% | -72.0% |
| CPTA | Sell | CAPITALA FIN CORP | $225,000 | -29.5% | 17,375 | -14.8% | 0.01% | -22.2% |
| GRUB | New | GRUBHUB INC | $241,000 | – | 9,893 | +100.0% | 0.01% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $219,000 | +1.4% | 15,900 | 0.0% | 0.01% | +16.7% | |
| XRX | Sell | XEROX CORP | $226,000 | -84.4% | 23,187 | -83.0% | 0.01% | -82.5% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $237,000 | +3.0% | 19,800 | 0.0% | 0.01% | +16.7% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $229,000 | -87.4% | 9,320 | -86.6% | 0.01% | -86.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $243,000 | -36.2% | 25,752 | -2.5% | 0.01% | -36.4% |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $233,000 | -9.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $233,000 | +2.6% | 9,115 | -19.2% | 0.01% | +16.7% |
| IRBT | Sell | IROBOT CORP | $228,000 | -30.9% | 7,792 | -24.7% | 0.01% | -22.2% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $222,000 | -52.2% | 15,850 | -31.1% | 0.01% | -46.2% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $244,000 | -23.0% | 15,874 | -9.2% | 0.01% | -22.2% |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $214,000 | -6.6% | 5,855 | 0.0% | 0.01% | +16.7% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $233,000 | -10.4% | 8,850 | +5.1% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $235,000 | -85.8% | 31,970 | -78.5% | 0.01% | -84.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $228,000 | -3.8% | 18,212 | -6.6% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $215,000 | -17.9% | 5,447 | -11.5% | 0.01% | 0.0% |
| MDWD | Sell | MEDIWOUND LTD | $215,000 | -52.5% | 28,200 | -55.9% | 0.01% | -46.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $246,000 | -43.1% | 18,744 | -10.0% | 0.01% | -41.7% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $229,000 | +15.7% | 18,324 | +69.4% | 0.01% | +16.7% |
| ADBE | New | ADOBE SYS INC | $227,000 | – | 2,755 | +100.0% | 0.01% | – |
| BFA | BROWN FORMAN CORPcl a | $225,000 | -3.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $239,000 | -8.1% | 5,700 | 0.0% | 0.01% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $232,000 | -38.0% | 7,321 | -20.5% | 0.01% | -30.0% |
| Y | ALLEGHANY CORP DEL | $220,000 | 0.0% | 469 | 0.0% | 0.01% | +16.7% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $237,000 | -9.5% | 17,834 | -1.7% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $245,000 | -9.3% | 12,998 | -11.0% | 0.01% | -12.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $218,000 | -17.1% | 22,500 | 0.0% | 0.01% | 0.0% | |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $223,000 | -1.8% | 2,172 | +0.3% | 0.01% | +16.7% |
| AXLL | Sell | AXIALL CORP | $216,000 | -68.4% | 13,750 | -27.4% | 0.01% | -63.2% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $220,000 | -53.2% | 86,739 | -5.6% | 0.01% | -46.2% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $237,000 | – | 2,000 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $227,000 | – | 1,544 | +100.0% | 0.01% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $216,000 | -67.0% | 14,602 | -41.0% | 0.01% | -61.1% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $234,000 | +0.9% | 29,750 | -4.5% | 0.01% | +16.7% |
| MTW | Sell | MANITOWOC INC | $218,000 | -50.8% | 14,559 | -35.6% | 0.01% | -41.7% |
| GPORQ | GULFPORT ENERGY CORP | $221,000 | -26.1% | 7,430 | 0.0% | 0.01% | -12.5% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $242,000 | +16.3% | 324 | +2.2% | 0.01% | +16.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $217,000 | -5.7% | 3,395 | -18.2% | 0.01% | +16.7% |
| SCM | Sell | STELLUS CAP INVT CORP | $233,000 | -31.9% | 23,127 | -23.0% | 0.01% | -30.0% |
| CTXS | Buy | CITRIX SYS INC | $224,000 | +10.9% | 3,225 | +11.9% | 0.01% | +16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $240,000 | -34.6% | 4,990 | -7.4% | 0.01% | -30.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $241,000 | -4.7% | 8,741 | +5.6% | 0.01% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $237,000 | -39.1% | 32,000 | -31.9% | 0.01% | -36.4% |
| IFN | Sell | INDIA FD INC | $241,000 | -13.9% | 9,911 | -6.3% | 0.01% | -12.5% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $226,000 | -18.4% | 9,980 | -0.0% | 0.01% | -12.5% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $225,000 | +0.4% | 10,045 | +52.2% | 0.01% | +16.7% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $234,000 | – | 14,623 | +100.0% | 0.01% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $220,000 | -38.9% | 17,514 | -19.9% | 0.01% | -30.0% |
| FDUS | Buy | FIDUS INVT CORP | $219,000 | +11.2% | 15,900 | +20.5% | 0.01% | +40.0% |
| MLI | New | MUELLER INDS INC | $236,000 | – | 8,000 | +100.0% | 0.01% | – |
| NHCPRA | NATIONAL HEALTHCARE CORPpfd conv ser a | $235,000 | +0.9% | 15,200 | 0.0% | 0.01% | +16.7% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $243,000 | -46.6% | 5,247 | -42.7% | 0.01% | -46.2% |
| NICE | Buy | NICE SYS LTDsponsored adr | $225,000 | -2.2% | 4,000 | +10.4% | 0.01% | +16.7% |
| NTRS | New | NORTHERN TR CORP | $214,000 | – | 3,138 | +100.0% | 0.01% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $243,000 | +10.0% | 12,300 | +25.7% | 0.01% | +16.7% |
| IMS | New | IMS HEALTH HLDGS INC | $241,000 | – | 8,297 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $228,000 | -18.3% | 33,500 | -2.6% | 0.01% | -12.5% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $239,000 | -23.2% | 96,728 | -0.1% | 0.01% | -22.2% |
| STON | New | STONEMOR PARTNERS L P | $227,000 | – | 8,313 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $239,000 | – | 1,361 | +100.0% | 0.01% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $243,000 | -30.2% | 7,386 | -15.4% | 0.01% | -30.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $222,000 | -9.4% | 10,297 | +3.2% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $246,000 | -42.8% | 12,622 | -20.2% | 0.01% | -41.7% |
| STI | Sell | SUNTRUST BKS INC | $220,000 | -58.5% | 5,770 | -53.1% | 0.01% | -53.3% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $222,000 | -1.8% | 10,898 | +5.8% | 0.01% | +16.7% |
| RPM | New | RPM INTL INC | $243,000 | – | 5,819 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $238,000 | -37.0% | 12,224 | -24.7% | 0.01% | -36.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $234,000 | -70.8% | 1,762 | -61.2% | 0.01% | -68.2% |
| SNPS | Sell | SYNOPSYS INC | $238,000 | -13.5% | 5,166 | -4.7% | 0.01% | -12.5% |
| CAJ | Sell | CANON INCsponsored adr | $226,000 | -41.0% | 7,786 | -34.1% | 0.01% | -36.4% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $211,000 | -6.2% | 36,293 | +23.5% | 0.01% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $190,000 | -10.8% | 14,540 | +44.5% | 0.01% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $212,000 | -7.8% | 2,625 | +8.2% | 0.01% | 0.0% |
| TASR | New | TASER INTL INC | $203,000 | – | 9,225 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $211,000 | -32.2% | 9,857 | +20.6% | 0.01% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $210,000 | -23.1% | 11,800 | -20.3% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $201,000 | -63.1% | 53,628 | -63.2% | 0.01% | -60.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $202,000 | 0.0% | 8,003 | 0.0% | 0.01% | 0.0% | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $209,000 | -2.8% | 16,600 | -5.7% | 0.01% | 0.0% |
| NVR | New | NVR INC | $201,000 | – | 132 | +100.0% | 0.01% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $187,000 | -6.0% | 14,516 | -5.3% | 0.01% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $213,000 | -12.0% | 15,655 | -6.2% | 0.01% | -14.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $210,000 | – | 1,145 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $191,000 | – | 14,092 | +100.0% | 0.01% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $187,000 | -42.6% | 31,129 | +9.1% | 0.01% | -33.3% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $200,000 | -45.8% | 2,060 | -37.2% | 0.01% | -40.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $205,000 | -60.7% | 2,150 | -58.3% | 0.01% | -57.1% |
| WYNN | Buy | WYNN RESORTS LTD | $201,000 | -45.8% | 3,777 | +0.5% | 0.01% | -40.0% |
| NID | New | NUVEEN INTER DURATION MN TMF | $186,000 | – | 15,025 | +100.0% | 0.01% | – |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $206,000 | -1.9% | 8,500 | 0.0% | 0.01% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $188,000 | +2.2% | 14,500 | 0.0% | 0.01% | +20.0% | |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $203,000 | -5.1% | 11,719 | +9.3% | 0.01% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $189,000 | -27.0% | 11,297 | -30.7% | 0.01% | -14.3% |
| PKX | Buy | POSCOsponsored adr | $207,000 | -14.5% | 5,915 | +19.9% | 0.01% | -14.3% |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $200,000 | – | 20,200 | +100.0% | 0.01% | – |
| SLAB | SILICON LABORATORIES INC | $208,000 | -23.0% | 5,000 | 0.0% | 0.01% | -25.0% | |
| BOKF | Buy | BOK FINL CORP | $207,000 | -5.0% | 3,190 | +1.9% | 0.01% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $208,000 | +170.1% | 36,300 | +190.4% | 0.01% | +200.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $182,000 | -24.2% | 11,122 | -15.4% | 0.01% | -14.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $202,000 | -63.3% | 4,231 | -58.8% | 0.01% | -60.0% |
| HW | HEADWATERS INC | $207,000 | +3.5% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $189,000 | +5.0% | 59,502 | 0.0% | 0.01% | +20.0% | |
| CCE | New | COCA COLA ENTERPRISES INC NE | $202,000 | – | 4,177 | +100.0% | 0.01% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $198,000 | -8.3% | 38,000 | -2.6% | 0.01% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $212,000 | +1.0% | 30,772 | +13.1% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $185,000 | -23.9% | 35,195 | +1.5% | 0.01% | -14.3% |
| LB | New | L BRANDS INC | $204,000 | – | 2,265 | +100.0% | 0.01% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $189,000 | -15.6% | 34,986 | +0.0% | 0.01% | 0.0% |
| OLN | New | OLIN CORP | $203,000 | – | 12,054 | +100.0% | 0.01% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $213,000 | +3.9% | 14,845 | +1.4% | 0.01% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $184,000 | -17.1% | 13,543 | -6.9% | 0.01% | 0.0% |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $205,000 | -21.2% | 3,500 | 0.0% | 0.01% | -14.3% | |
| PRXL | Sell | PAREXEL INTL CORP | $204,000 | -28.4% | 3,293 | -25.8% | 0.01% | -25.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $207,000 | – | 2,624 | +100.0% | 0.01% | – |
| ZFC | Buy | ZAIS FINL CORP | $210,000 | -15.3% | 15,683 | +2.0% | 0.01% | -14.3% |
| AUY | Buy | YAMANA GOLD INC | $150,000 | -42.7% | 88,566 | +1.6% | 0.01% | -28.6% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $172,000 | -3.9% | 10,010 | 0.0% | 0.01% | 0.0% | |
| MARK | New | REMARK MEDIA INC | $154,000 | – | 35,000 | +100.0% | 0.01% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $171,000 | -14.1% | 22,423 | 0.0% | 0.01% | -16.7% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $172,000 | +1.8% | 15,640 | 0.0% | 0.01% | 0.0% | |
| QNST | QUINSTREET INC | $168,000 | -14.3% | 30,350 | 0.0% | 0.01% | 0.0% | |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $170,000 | +11.1% | 11,682 | +11.2% | 0.01% | +25.0% |
| SLW | Sell | SILVER WHEATON CORP | $152,000 | -50.8% | 12,662 | -28.8% | 0.01% | -44.4% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $158,000 | -34.7% | 86,500 | -9.7% | 0.01% | -28.6% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $181,000 | – | 10,439 | +100.0% | 0.01% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $152,000 | -2.6% | 15,879 | -4.8% | 0.01% | +25.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $178,000 | -9.6% | 34,184 | +8.8% | 0.01% | 0.0% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $151,000 | -34.6% | 19,314 | +4.5% | 0.01% | -16.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $181,000 | -48.0% | 22,800 | -12.6% | 0.01% | -50.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $150,000 | -6.8% | 30,000 | 0.0% | 0.01% | +25.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $152,000 | -9.0% | 22,301 | 0.0% | 0.01% | 0.0% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $178,000 | -24.3% | 12,141 | +3.0% | 0.01% | -28.6% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $179,000 | -35.6% | 15,100 | -33.8% | 0.01% | -37.5% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $158,000 | -12.2% | 11,480 | +1.4% | 0.01% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $176,000 | +4.8% | 12,210 | +22.0% | 0.01% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $161,000 | -4.2% | 11,890 | +11.9% | 0.01% | 0.0% |
| NR | New | NEWPARK RES INC | $149,000 | – | 29,005 | +100.0% | 0.01% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $160,000 | -14.4% | 20,000 | -4.8% | 0.01% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $149,000 | -33.8% | 17,150 | -9.5% | 0.01% | -16.7% |
| HILL | New | DOT HILL SYS CORP | $170,000 | – | 17,443 | +100.0% | 0.01% | – |
| EPIQ | EPIQ SYS INC | $162,000 | -23.2% | 12,500 | 0.0% | 0.01% | -16.7% | |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $179,000 | -20.4% | 12,900 | -22.5% | 0.01% | -16.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $170,000 | +25.9% | 12,800 | +24.9% | 0.01% | +25.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $160,000 | -16.2% | 47,977 | -9.3% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $180,000 | – | 10,635 | +100.0% | 0.01% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $156,000 | -46.9% | 11,021 | -48.1% | 0.01% | -37.5% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $168,000 | -19.2% | 15,400 | -13.5% | 0.01% | -16.7% |
| LPI | LAREDO PETROLEUM INC | $174,000 | -25.3% | 18,500 | 0.0% | 0.01% | -16.7% | |
| XNCR | Sell | XENCOR INC | $177,000 | -54.5% | 14,445 | -18.3% | 0.01% | -54.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $167,000 | +35.8% | 18,600 | +81.7% | 0.01% | +66.7% |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $145,000 | +79.0% | 215,122 | +405.2% | 0.00% | +100.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $136,000 | -54.4% | 12,497 | -44.2% | 0.00% | -50.0% |
| EWS | ISHARESmsci singap etf | $128,000 | -19.0% | 12,611 | 0.0% | 0.00% | 0.0% | |
| TICC | Buy | TICC CAPITAL CORP | $118,000 | +2.6% | 17,594 | +3.5% | 0.00% | +33.3% |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $142,000 | – | 15,350 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $120,000 | – | 19,184 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $131,000 | -87.9% | 75,096 | -78.9% | 0.00% | -86.7% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $144,000 | -86.8% | 40,966 | -62.6% | 0.00% | -86.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $118,000 | -48.0% | 58,161 | +22.1% | 0.00% | -33.3% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $139,000 | -30.5% | 13,445 | -22.9% | 0.00% | -33.3% |
| HL | Buy | HECLA MNG CO | $116,000 | -25.2% | 59,039 | +0.0% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $134,000 | -43.0% | 16,800 | -38.5% | 0.00% | -42.9% |
| REM | New | ISHARES TRmrg rl es cp etf | $120,000 | – | 12,029 | +100.0% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $141,000 | -11.9% | 13,548 | +12.5% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $129,000 | -51.1% | 11,792 | -31.4% | 0.00% | -42.9% |
| OIBRC | Buy | OI S.A.spn adr new | $136,000 | +28.3% | 199,985 | +270.4% | 0.00% | +33.3% |
| AKS | Buy | AK STL HLDG CORP | $134,000 | -33.7% | 55,648 | +6.8% | 0.00% | -33.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $143,000 | -8.9% | 14,402 | -0.9% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $119,000 | -20.7% | 12,610 | +3.4% | 0.00% | 0.0% |
| ATML | New | ATMEL CORP | $126,000 | – | 15,605 | +100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $145,000 | -37.8% | 91,900 | -32.9% | 0.00% | -33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $134,000 | -3.6% | 15,737 | +32.5% | 0.00% | 0.0% |
| AUDC | AUDIOCODES LTDord | $117,000 | 0.0% | 36,000 | 0.0% | 0.00% | +33.3% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $118,000 | -34.1% | 56,118 | +55.4% | 0.00% | -20.0% |
| ATRS | Sell | ANTARES PHARMA INC | $129,000 | -28.7% | 76,100 | -12.6% | 0.00% | -20.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $139,000 | +6.1% | 14,683 | +37.4% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $125,000 | -81.8% | 22,501 | -76.1% | 0.00% | -78.9% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $140,000 | +6.9% | 10,401 | +1.3% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $146,000 | -45.9% | 11,043 | -47.5% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INC | $131,000 | -28.4% | 28,226 | +16.5% | 0.00% | -20.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $135,000 | -33.5% | 19,033 | -14.5% | 0.00% | -33.3% |
| IRIX | IRIDEX CORP | $114,000 | -8.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $100,000 | -35.1% | 11,500 | -8.7% | 0.00% | -25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $97,000 | -7.6% | 13,754 | +1.9% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $111,000 | -68.6% | 21,503 | -40.9% | 0.00% | -70.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $92,000 | -34.3% | 10,000 | -31.0% | 0.00% | -25.0% |
| PRCP | Sell | PERCEPTRON INC | $104,000 | -35.4% | 13,700 | -9.9% | 0.00% | -25.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $113,000 | -17.5% | 10,197 | -10.8% | 0.00% | -25.0% |
| E103PS | WESTERN ASSET EMRG MKT INCM | $95,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $111,000 | +15.6% | 22,168 | +50.1% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $97,000 | -1.0% | 13,700 | +11.4% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $109,000 | -57.3% | 24,948 | -11.3% | 0.00% | -57.1% |
| AVP | Buy | AVON PRODS INC | $104,000 | -28.3% | 32,007 | +38.1% | 0.00% | -25.0% |
| BIF | BOULDER GROWTH & INCOME FD I | $107,000 | -11.6% | 14,329 | 0.0% | 0.00% | 0.0% | |
| GLOG | Sell | GASLOG LTD | $97,000 | -91.2% | 10,125 | -81.6% | 0.00% | -90.3% |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $108,000 | – | 20,300 | +100.0% | 0.00% | – |
| ENOC | ENERNOC INC | $84,000 | -18.4% | 10,590 | 0.0% | 0.00% | 0.0% | |
| SZMK | Sell | SIZMEK INC | $96,000 | -21.3% | 16,000 | -7.2% | 0.00% | 0.0% |
| XNET | XUNLEI LTDsponsored adr | $102,000 | -39.6% | 14,000 | 0.0% | 0.00% | -40.0% | |
| AACG | ATA INCspons adr | $84,000 | -56.5% | 33,328 | 0.0% | 0.00% | -40.0% | |
| BIOS | Sell | BIOSCRIP INC | $86,000 | -93.3% | 46,000 | -87.0% | 0.00% | -91.7% |
| XONE | Buy | EXONE CO | $100,000 | -33.3% | 14,800 | +9.6% | 0.00% | -25.0% |
| FCH | Sell | FELCOR LODGING TR INC | $99,000 | -50.0% | 14,000 | -30.0% | 0.00% | -50.0% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $109,000 | -12.8% | 10,661 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $104,000 | -60.0% | 27,300 | -52.2% | 0.00% | -57.1% |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $50,000 | -10.7% | 30,000 | +20.0% | 0.00% | 0.0% |
| UTIW | New | UTI WORLDWIDE INCord | $79,000 | – | 17,300 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $67,000 | -25.6% | 11,000 | 0.0% | 0.00% | -33.3% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $70,000 | -2.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $78,000 | +1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SSH | SUNSHINE HEART INC | $70,000 | -35.8% | 31,500 | 0.0% | 0.00% | -33.3% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $80,000 | – | 13,455 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $56,000 | -15.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $79,000 | – | 10,988 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $79,000 | -25.5% | 10,607 | +0.3% | 0.00% | -33.3% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $76,000 | -2.6% | 12,552 | +25.5% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $53,000 | -20.9% | 21,174 | -14.9% | 0.00% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $76,000 | -37.2% | 23,850 | +17.2% | 0.00% | -33.3% |
| PKD | Sell | PARKER DRILLING CO | $62,000 | -27.9% | 23,700 | -7.8% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORP | $78,000 | -33.9% | 24,467 | 0.0% | 0.00% | -33.3% | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $63,000 | -13.7% | 11,303 | +0.3% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $58,000 | +141.7% | 20,000 | +100.0% | 0.00% | +100.0% |
| ANGI | New | ANGIES LIST INC | $57,000 | – | 11,315 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $74,000 | -60.0% | 16,500 | -46.8% | 0.00% | -60.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $75,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $55,000 | -66.5% | 59,868 | -1.4% | 0.00% | -60.0% |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $78,000 | -37.6% | 169,000 | 0.0% | 0.00% | -33.3% | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $53,000 | -36.1% | 17,500 | -12.5% | 0.00% | 0.0% |
| FSC | FIFTH STREET FINANCE CORP | $78,000 | -6.0% | 12,700 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $82,000 | -29.3% | 10,000 | -23.1% | 0.00% | -33.3% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $81,000 | -73.6% | 29,966 | -13.1% | 0.00% | -77.8% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $62,000 | -68.7% | 12,600 | -54.2% | 0.00% | -66.7% |
| PDLI | New | PDL BIOPHARMA INC | $52,000 | – | 10,310 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $41,000 | -74.1% | 14,967 | -10.6% | 0.00% | -75.0% |
| BTG | B2GOLD CORP | $39,000 | -31.6% | 37,000 | 0.0% | 0.00% | -50.0% | |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $47,000 | -72.8% | 31,300 | -66.1% | 0.00% | -80.0% |
| CRC | Buy | CALIFORNIA RES CORP | $43,000 | -49.4% | 16,576 | +16.6% | 0.00% | -50.0% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $18,000 | -37.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $31,000 | -44.6% | 108,500 | 0.0% | 0.00% | -50.0% | |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| BINDQ | BIND THERAPEUTICS INC | $46,000 | -22.0% | 10,500 | 0.0% | 0.00% | -50.0% | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $23,000 | -68.9% | 26,128 | -12.1% | 0.00% | -50.0% |
| ARQL | Sell | ARQULE INC | $43,000 | -50.0% | 23,000 | -57.4% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORP | $17,000 | -85.0% | 12,467 | -75.9% | 0.00% | -66.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $36,000 | -65.0% | 14,150 | -48.2% | 0.00% | -66.7% |
| NTN | Sell | NTN BUZZTIME INC | $18,000 | -10.0% | 53,338 | -38.1% | 0.00% | 0.0% |
| CYTR | New | CYTRX CORP | $34,000 | – | 14,500 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $22,000 | -38.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| XCO | Sell | EXCO RESOURCES INC | $23,000 | -45.2% | 30,000 | -14.3% | 0.00% | 0.0% |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $42,000 | -20.8% | 18,380 | -1.1% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $29,000 | – | 16,810 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $34,000 | – | 12,415 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 12/1 | $35,000 | – | 10,019 | +100.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $19,000 | -56.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IMMU | Sell | IMMUNOMEDICS INC | $46,000 | -87.8% | 26,770 | -71.2% | 0.00% | -90.0% |
| CAMT | CAMTEK LTDord | $47,000 | -7.8% | 18,365 | 0.0% | 0.00% | 0.0% | |
| HNR | HARVEST NATURAL RESOURCES IN | $20,000 | -20.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $28,000 | -24.3% | 37,864 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INC | $24,000 | -71.4% | 139,000 | 0.0% | 0.00% | -50.0% | |
| BNSO | BONSO ELECTRS INTL INC | $38,000 | -9.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BVX | BOVIE MEDICAL CORP | $21,000 | -30.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | -50.0% | 19,000 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $7,000 | -77.4% | 16,782 | -4.6% | 0.00% | -100.0% |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -32,500 | -100.0% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTDord | $15,000 | -67.4% | 30,471 | -46.4% | 0.00% | -100.0% |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -14,279 | -100.0% | 0.00% | – |
| MNI | MCCLATCHY COcl a | $13,000 | -13.3% | 13,700 | 0.0% | 0.00% | – | |
| XRA | Sell | EXETER RES CORP | $9,000 | -30.8% | 27,042 | -1.1% | 0.00% | – |
| KEGXQ | KEY ENERGY SVCS INC | $9,000 | -75.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CNTF | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $11,000 | -56.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| IO | ION GEOPHYSICAL CORP | $4,000 | -63.6% | 10,500 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $3,000 | -84.2% | 18,979 | -33.3% | 0.00% | -100.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $16,000 | -70.4% | 60,700 | -1.6% | 0.00% | -100.0% |
| GTXI | Exit | GTX INC DEL | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $11,000 | -21.4% | 32,900 | -2.7% | 0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -58,000 | -100.0% | -0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -51,687 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -77,862 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -15,040 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -45,682 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -16,760 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -11,130 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -14,310 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -11,411 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -16,816 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -11,058 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -89,900 | -100.0% | -0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -23,278 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,840 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -11,853 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -14,046 | -100.0% | -0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -11,528 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -12,055 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -15,885 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -11,250 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -10,380 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -11,400 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -11,122 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -10,125 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -11,834 | -100.0% | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -33,333 | -100.0% | -0.01% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -13,516 | -100.0% | -0.01% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -39,266 | -100.0% | -0.01% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -14,797 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,133 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,660 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -10,500 | -100.0% | -0.01% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -11,490 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,307 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,706 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -8,237 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,903 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,426 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -8,005 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -6,001 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,164 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -12,289 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,342 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,404 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -13,282 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -17,330 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -9,151 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,845 | -100.0% | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -14,850 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,976 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -12,652 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -4,011 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,888 | -100.0% | -0.01% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -3,721 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -7,605 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -6,068 | -100.0% | -0.01% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -8,041 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -34,345 | -100.0% | -0.01% | – |
| KF | Exit | KOREA FD | $0 | – | -4,981 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,001 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -8,316 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -485 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,973 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,946 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,079 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -10,850 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -4,039 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -10,040 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -4,322 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -8,090 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -3,446 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -10,848 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -14,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,214 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -2,906 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -7,109 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,281 | -100.0% | -0.01% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -16,090 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8,312 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -10,275 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,367 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,555 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,960 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -19,650 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -2,244 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,800 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -2,860 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -13,405 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,636 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,100 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -24,231 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -2,148 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,630 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -19,271 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,225 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -20,740 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -13,382 | -100.0% | -0.01% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -12,878 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -21,324 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -4,117 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTD | $0 | – | -18,708 | -100.0% | -0.01% | – | |
| OMCL | Exit | OMNICELL INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -17,486 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -7,001 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -14,478 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,439 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -6,440 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -15,054 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -8,468 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -8,957 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,298 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,303 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -7,501 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -21,859 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -11,001 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,620 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,649 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,055 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -19,500 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -17,269 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16,568 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,911 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -7,401 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,072 | -100.0% | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -9,800 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -4,449 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -18,298 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,325 | -100.0% | -0.01% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -18,820 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -15,894 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -16,525 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,314 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,930 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -10,401 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -7,591 | -100.0% | -0.01% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -18,890 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -13,233 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -9,087 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -15,984 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -11,042 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -8,783 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -31,350 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -15,927 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,561 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -35,129 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,843 | -100.0% | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -46,499 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,680 | -100.0% | -0.02% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -7,521 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,454 | -100.0% | -0.02% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -5,795 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,820 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,354 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -47,600 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -23,000 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,024 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -19,772 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -18,900 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,149 | -100.0% | -0.02% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -38,064 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -22,396 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -11,821 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -83,586 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -18,942 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -15,173 | -100.0% | -0.02% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -31,500 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -14,626 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -28,640 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,325 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -35,031 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -11,497 | -100.0% | -0.03% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -12,316 | -100.0% | -0.03% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -58,304 | -100.0% | -0.03% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -35,848 | -100.0% | -0.03% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -34,726 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -52,544 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -28,412 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -44,001 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -11,867 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -20,420 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -47,542 | -100.0% | -0.04% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -36,652 | -100.0% | -0.04% | – |
| IMCB | Exit | ISHARESmrgstr md cp etf | $0 | – | -10,275 | -100.0% | -0.04% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -423,658 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,831 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -20,208 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -30,660 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -36,561 | -100.0% | -0.05% | – |
| WEN | Exit | WENDYS CO | $0 | – | -160,600 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -27,781 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -80,746 | -100.0% | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -38,044 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -35,155 | -100.0% | -0.08% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -57,893 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -38,085 | -100.0% | -0.10% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -76,413 | -100.0% | -0.10% | – |
| PLL | Exit | PALL CORP | $0 | – | -40,454 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER & CO INC'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.