$3.36 Billion is the total value of OPPENHEIMER & CO INC's 1279 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $120,819,000 | +4.7% | 1,193,979 | +1.6% | 3.60% | +2.5% |
| AAPL | Buy | APPLE INC | $67,801,000 | +1.3% | 644,139 | +6.2% | 2.02% | -0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $60,606,000 | +34.8% | 1,945,589 | +9.1% | 1.80% | +32.0% |
| KMX | Sell | CARMAX INC | $51,284,000 | -9.0% | 950,234 | -0.0% | 1.53% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $42,556,000 | +31.2% | 767,050 | +4.7% | 1.27% | +28.5% |
| AFL | Buy | AFLAC INC | $41,407,000 | +3.7% | 691,286 | +0.6% | 1.23% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $41,059,000 | +19.1% | 392,309 | +2.3% | 1.22% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,511,000 | +12.8% | 477,212 | +4.2% | 0.94% | +10.6% |
| KO | Sell | COCA COLA CO | $30,055,000 | +6.6% | 699,610 | -0.5% | 0.89% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,757,000 | +12.8% | 289,696 | +2.5% | 0.88% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,259,000 | +29.4% | 174,974 | +15.9% | 0.84% | +26.8% |
| XOM | Sell | EXXON MOBIL CORP | $26,598,000 | +0.5% | 341,219 | -4.1% | 0.79% | -1.6% |
| PFE | Buy | PFIZER INC | $25,628,000 | +4.2% | 793,924 | +1.3% | 0.76% | +2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,964,000 | +4.8% | 975,911 | +2.0% | 0.74% | +2.6% |
| HD | Buy | HOME DEPOT INC | $24,554,000 | +17.2% | 185,660 | +2.4% | 0.73% | +14.9% |
| SBUX | Sell | STARBUCKS CORP | $24,514,000 | +2.4% | 408,372 | -3.0% | 0.73% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $24,316,000 | +219.6% | 35,976 | +142.1% | 0.72% | +213.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $23,863,000 | +30.1% | 213,331 | +18.3% | 0.71% | +27.5% |
| BAC | Buy | BANK AMER CORP | $23,195,000 | +14.2% | 1,378,171 | +5.7% | 0.69% | +11.8% |
| T | Buy | AT&T INC | $23,117,000 | +10.3% | 671,799 | +4.4% | 0.69% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,146,000 | +9.6% | 108,098 | +3.1% | 0.66% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,726,000 | +0.1% | 470,057 | -5.8% | 0.65% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,459,000 | +2.7% | 162,520 | +1.4% | 0.64% | +0.6% |
| ILMN | Sell | ILLUMINA INC | $20,826,000 | +6.3% | 108,499 | -2.6% | 0.62% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $20,406,000 | +6.5% | 194,199 | +3.6% | 0.61% | +4.3% |
| AMGN | Sell | AMGEN INC | $19,983,000 | +11.8% | 123,100 | -4.8% | 0.60% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,958,000 | -2.8% | 145,025 | +2.4% | 0.59% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $19,670,000 | +20.1% | 247,701 | +8.8% | 0.58% | +17.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,511,000 | +18.9% | 283,624 | +2.4% | 0.58% | +16.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $19,483,000 | +2.7% | 76,882 | +1.3% | 0.58% | +0.7% |
| MRK | Buy | MERCK & CO INC NEW | $18,930,000 | +7.8% | 358,380 | +0.8% | 0.56% | +5.6% |
| INTC | Sell | INTEL CORP | $18,466,000 | -8.9% | 536,016 | -20.3% | 0.55% | -10.9% |
| FINL | Sell | FINISH LINE INCcl a | $18,231,000 | -6.9% | 1,008,368 | -0.6% | 0.54% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $18,100,000 | +6.6% | 310,941 | -0.3% | 0.54% | +4.5% |
| PEP | Sell | PEPSICO INC | $18,030,000 | +5.1% | 180,445 | -0.8% | 0.54% | +2.9% |
| BIIB | Buy | BIOGEN INC | $17,853,000 | +6.4% | 58,276 | +1.3% | 0.53% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,136,000 | +15.1% | 84,050 | +8.2% | 0.51% | +12.8% |
| C | Buy | CITIGROUP INC | $16,733,000 | +10.3% | 323,328 | +5.7% | 0.50% | +8.0% |
| DOW | Buy | DOW CHEM CO | $16,478,000 | +23.9% | 320,091 | +2.1% | 0.49% | +21.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $16,356,000 | +21.8% | 245,581 | -11.9% | 0.49% | +19.4% |
| V | Buy | VISA INC | $16,124,000 | +48.6% | 207,906 | +33.5% | 0.48% | +45.5% |
| MDT | Buy | MEDTRONIC PLC | $16,013,000 | +20.0% | 208,170 | +4.4% | 0.48% | +17.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,756,000 | – | 20,252 | +100.0% | 0.47% | – |
| JWA | WILEY JOHN & SONS INCcl a | $15,403,000 | -10.0% | 342,070 | 0.0% | 0.46% | -11.9% | |
| HON | Buy | HONEYWELL INTL INC | $15,311,000 | +25.0% | 147,831 | +14.3% | 0.46% | +22.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $15,285,000 | +5.6% | 266,755 | -2.2% | 0.46% | +3.4% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $15,108,000 | -18.3% | 440,859 | -1.0% | 0.45% | -19.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $14,417,000 | – | 18,998 | +100.0% | 0.43% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,981,000 | +16.1% | 98,559 | +0.1% | 0.42% | +13.7% |
| AGN | Sell | ALLERGAN PLC | $13,957,000 | +11.1% | 44,660 | -3.4% | 0.42% | +8.6% |
| NFLX | Buy | NETFLIX INC | $13,817,000 | +26.9% | 120,800 | +14.6% | 0.41% | +24.2% |
| MET | Buy | METLIFE INC | $13,708,000 | +2.7% | 284,333 | +0.4% | 0.41% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $13,660,000 | -8.7% | 151,846 | -19.9% | 0.41% | -10.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $13,095,000 | +7.1% | 225,479 | +0.0% | 0.39% | +5.1% |
| EPR | Buy | EPR PPTYS | $13,033,000 | +13.8% | 222,979 | +0.4% | 0.39% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $13,002,000 | +13.8% | 260,100 | +22.3% | 0.39% | +11.5% |
| HLS | Buy | HEALTHSOUTH CORP | $12,790,000 | -8.8% | 367,412 | +0.5% | 0.38% | -10.6% |
| NKE | Buy | NIKE INCcl b | $12,781,000 | +113.4% | 204,477 | +319.8% | 0.38% | +108.8% |
| EOG | Sell | EOG RES INC | $12,591,000 | -6.4% | 177,861 | -3.7% | 0.38% | -8.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $12,556,000 | -10.8% | 172,952 | -8.2% | 0.37% | -12.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,570,000 | +11.2% | 291,902 | -1.7% | 0.37% | +9.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $12,260,000 | -5.4% | 244,818 | -8.1% | 0.36% | -7.4% |
| ABBV | Buy | ABBVIE INC | $12,229,000 | +25.3% | 206,427 | +15.1% | 0.36% | +22.6% |
| CELG | Sell | CELGENE CORP | $11,854,000 | +6.9% | 98,986 | -3.5% | 0.35% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,725,000 | +12.9% | 53,993 | +7.8% | 0.35% | +10.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,630,000 | +3.5% | 187,672 | -5.2% | 0.35% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,622,000 | +63.8% | 136,485 | +59.9% | 0.35% | +60.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,523,000 | +7.4% | 211,981 | +1.5% | 0.34% | +5.2% |
| LOW | Sell | LOWES COS INC | $11,284,000 | +4.2% | 148,404 | -5.6% | 0.34% | +2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,295,000 | +6.2% | 128,477 | -4.2% | 0.34% | +4.0% |
| BA | Sell | BOEING CO | $11,244,000 | +4.6% | 77,765 | -5.3% | 0.34% | +2.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $11,166,000 | +34.4% | 818,077 | +31.5% | 0.33% | +31.7% |
| CSCO | Sell | CISCO SYS INC | $11,022,000 | -14.2% | 405,895 | -17.0% | 0.33% | -15.9% |
| BDX | Buy | BECTON DICKINSON & CO | $10,842,000 | +97.8% | 70,363 | +70.2% | 0.32% | +93.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,756,000 | +1.9% | 42,338 | -0.1% | 0.32% | -0.3% |
| TIF | Buy | TIFFANY & CO NEW | $10,640,000 | +0.9% | 139,454 | +2.1% | 0.32% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,517,000 | +4.1% | 147,320 | +4.9% | 0.31% | +2.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $10,449,000 | -13.3% | 426,314 | -3.6% | 0.31% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,150,000 | +4.8% | 97,697 | -1.6% | 0.30% | +2.7% |
| MON | Sell | MONSANTO CO NEW | $9,696,000 | -3.0% | 98,421 | -15.9% | 0.29% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,615,000 | +101.0% | 170,384 | +102.6% | 0.29% | +97.2% |
| F | Buy | FORD MTR CO DEL | $9,335,000 | +23.3% | 662,540 | +18.7% | 0.28% | +20.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,317,000 | +4.1% | 158,658 | +1.6% | 0.28% | +1.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $9,161,000 | +13.1% | 27,079 | +1.4% | 0.27% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,024,000 | +193.3% | 76,706 | +189.2% | 0.27% | +189.2% |
| ACE | Buy | ACE LTD | $9,020,000 | +135.9% | 77,188 | +108.8% | 0.27% | +131.0% |
| AVHI | Buy | AV HOMES INC | $8,870,000 | -4.8% | 692,465 | +0.5% | 0.26% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,846,000 | +22.3% | 125,099 | +4.0% | 0.26% | +19.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,799,000 | +27.1% | 176,414 | +25.3% | 0.26% | +24.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,744,000 | +3.3% | 100,039 | -4.4% | 0.26% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL | $8,676,000 | +4.8% | 162,574 | -2.2% | 0.26% | +2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,635,000 | +24.1% | 76,668 | +20.3% | 0.26% | +21.8% |
| BP | Buy | BP PLCsponsored adr | $8,448,000 | +36.3% | 270,219 | +33.3% | 0.25% | +33.5% |
| FMI | Buy | FOUNDATION MEDICINE INC | $8,379,000 | +18.8% | 397,841 | +4.1% | 0.25% | +16.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,353,000 | -19.0% | 120,098 | -13.7% | 0.25% | -20.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,321,000 | -1.2% | 98,029 | -2.3% | 0.25% | -3.1% |
| ANTM | Sell | ANTHEM INC | $8,150,000 | -4.9% | 58,446 | -4.6% | 0.24% | -6.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,105,000 | -0.2% | 235,210 | -0.2% | 0.24% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $8,011,000 | -12.5% | 171,571 | -10.1% | 0.24% | -14.4% |
| VFC | Sell | V F CORP | $7,929,000 | -28.1% | 127,364 | -21.2% | 0.24% | -29.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,922,000 | +37.8% | 55,621 | +21.1% | 0.24% | +34.9% |
| HRB | Sell | BLOCK H & R INC | $7,681,000 | -19.0% | 230,576 | -12.0% | 0.23% | -20.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $7,540,000 | +31.0% | 140,135 | +33.0% | 0.22% | +28.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,394,000 | -31.4% | 209,173 | -3.7% | 0.22% | -32.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,383,000 | -13.8% | 218,886 | +5.0% | 0.22% | -15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,284,000 | +9.4% | 305,643 | +4.0% | 0.22% | +7.4% |
| WMT | Buy | WAL-MART STORES INC | $7,056,000 | +10.2% | 115,107 | +16.5% | 0.21% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $6,984,000 | +11.0% | 71,424 | +9.5% | 0.21% | +8.9% |
| CAT | Sell | CATERPILLAR INC DEL | $6,908,000 | -5.1% | 101,645 | -8.7% | 0.21% | -6.8% |
| CHE | Sell | CHEMED CORP NEW | $6,844,000 | +12.1% | 45,686 | -0.1% | 0.20% | +10.3% |
| USB | Buy | US BANCORP DEL | $6,849,000 | +5.2% | 160,510 | +1.1% | 0.20% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,693,000 | -10.7% | 95,958 | -11.7% | 0.20% | -12.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,671,000 | -20.3% | 28,750 | -21.1% | 0.20% | -22.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $6,667,000 | +51.3% | 36,036 | +33.6% | 0.20% | +47.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,310,000 | -13.1% | 93,326 | -14.9% | 0.19% | -14.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,304,000 | +14.5% | 35,791 | +11.8% | 0.19% | +12.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,307,000 | +13.6% | 131,613 | -2.4% | 0.19% | +11.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,316,000 | -26.1% | 120,013 | -3.0% | 0.19% | -27.7% |
| SE | Sell | SPECTRA ENERGY CORP | $6,330,000 | -9.2% | 264,387 | -0.4% | 0.19% | -11.3% |
| HRL | Sell | HORMEL FOODS CORP | $6,281,000 | -3.1% | 79,437 | -22.4% | 0.19% | -5.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,231,000 | +100.4% | 33,004 | +76.2% | 0.18% | +96.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,146,000 | +18.3% | 206,725 | -0.5% | 0.18% | +15.8% |
| MA | Sell | MASTERCARD INCcl a | $6,167,000 | +4.7% | 63,338 | -3.1% | 0.18% | +2.2% |
| ESS | Sell | ESSEX PPTY TR INC | $6,119,000 | +6.9% | 25,558 | -0.2% | 0.18% | +4.6% |
| ECL | Buy | ECOLAB INC | $6,122,000 | +262.0% | 53,528 | +247.4% | 0.18% | +256.9% |
| MMM | Buy | 3M CO | $6,018,000 | +6.5% | 39,950 | +0.3% | 0.18% | +4.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,015,000 | -9.8% | 91,633 | -22.4% | 0.18% | -11.8% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $5,940,000 | -2.6% | 358,281 | -7.4% | 0.18% | -4.3% |
| XYL | Buy | XYLEM INC | $5,805,000 | +11.3% | 159,055 | +0.2% | 0.17% | +9.5% |
| TGT | Buy | TARGET CORP | $5,806,000 | -6.2% | 79,977 | +1.6% | 0.17% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,822,000 | -11.6% | 75,781 | -3.2% | 0.17% | -13.5% |
| ABT | Buy | ABBOTT LABS | $5,796,000 | +12.9% | 129,046 | +1.1% | 0.17% | +10.3% |
| YUM | Buy | YUM BRANDS INC | $5,705,000 | +9.1% | 78,086 | +19.4% | 0.17% | +6.9% |
| EFX | Buy | EQUIFAX INC | $5,698,000 | +65.7% | 51,164 | +44.6% | 0.17% | +63.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,717,000 | +14.0% | 41,038 | +11.8% | 0.17% | +11.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,687,000 | +1.9% | 58,665 | -7.5% | 0.17% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $5,696,000 | +13.4% | 48,214 | -5.5% | 0.17% | +10.5% |
| HA | HAWAIIAN HOLDINGS INC | $5,665,000 | +43.2% | 160,324 | 0.0% | 0.17% | +40.8% | |
| CLB | Sell | CORE LABORATORIES N V | $5,647,000 | +2.1% | 51,936 | -6.3% | 0.17% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $5,650,000 | +11.9% | 67,054 | +11.1% | 0.17% | +9.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $5,583,000 | -6.6% | 665,492 | -5.6% | 0.17% | -8.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,497,000 | -9.6% | 142,068 | -1.5% | 0.16% | -11.4% |
| UMBF | Sell | UMB FINL CORP | $5,517,000 | -8.9% | 118,520 | -0.6% | 0.16% | -10.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,367,000 | +66.7% | 138,645 | +33.0% | 0.16% | +63.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,274,000 | -1.7% | 38,394 | -1.3% | 0.16% | -3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,253,000 | -32.4% | 40,377 | -33.7% | 0.16% | -33.9% |
| PSX | Sell | PHILLIPS 66 | $5,220,000 | -9.8% | 63,813 | -15.3% | 0.16% | -11.9% |
| GHDX | GENOMIC HEALTH INC | $5,153,000 | +66.4% | 146,379 | 0.0% | 0.15% | +62.8% | |
| RTN | Sell | RAYTHEON CO | $5,011,000 | +8.4% | 40,245 | -4.8% | 0.15% | +6.4% |
| KKR | Buy | KKR & CO L P DEL | $4,987,000 | +9.1% | 319,865 | +17.4% | 0.15% | +6.5% |
| WPX | Sell | WPX ENERGY INC | $4,960,000 | -19.0% | 864,016 | -6.5% | 0.15% | -20.4% |
| D | Sell | DOMINION RES INC VA NEW | $4,954,000 | -31.5% | 73,244 | -28.8% | 0.15% | -33.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,945,000 | +1.3% | 25 | 0.0% | 0.15% | -0.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,870,000 | +12.6% | 115,003 | +3.2% | 0.14% | +10.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,875,000 | +5.5% | 57,864 | +9.0% | 0.14% | +3.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,868,000 | -5.1% | 154,377 | -5.4% | 0.14% | -7.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,833,000 | -34.0% | 88,185 | -40.3% | 0.14% | -35.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,849,000 | +522.5% | 55,065 | +470.1% | 0.14% | +500.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,845,000 | +60.6% | 56,624 | +54.2% | 0.14% | +56.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,827,000 | +132.1% | 59,315 | +126.2% | 0.14% | +128.6% |
| PNR | Buy | PENTAIR PLC | $4,757,000 | -2.8% | 96,057 | +0.2% | 0.14% | -4.7% |
| GLD | Sell | SPDR GOLD TRUST | $4,755,000 | -25.1% | 46,871 | -21.1% | 0.14% | -26.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,722,000 | -47.4% | 316,444 | -2.5% | 0.14% | -48.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,742,000 | -1.6% | 111,465 | +5.3% | 0.14% | -3.4% |
| EXPE | Buy | EXPEDIA INC DEL | $4,735,000 | +26.2% | 38,097 | +19.5% | 0.14% | +23.7% |
| PXD | Sell | PIONEER NAT RES CO | $4,634,000 | -41.6% | 36,961 | -43.4% | 0.14% | -42.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $4,604,000 | -41.2% | 37,019 | -41.5% | 0.14% | -42.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $4,557,000 | +3.5% | 43,561 | +4.0% | 0.14% | +1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,584,000 | -8.9% | 47,715 | -15.6% | 0.14% | -11.1% |
| BLK | Sell | BLACKROCK INC | $4,558,000 | -5.8% | 13,383 | -17.8% | 0.14% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,559,000 | -31.8% | 52,978 | -27.1% | 0.14% | -33.0% |
| MS | Sell | MORGAN STANLEY | $4,545,000 | -30.1% | 142,881 | -30.8% | 0.14% | -31.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,502,000 | -9.1% | 111,562 | -13.4% | 0.13% | -10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,469,000 | +11.5% | 24,795 | +7.5% | 0.13% | +9.0% |
| DE | Buy | DEERE & CO | $4,437,000 | +31.3% | 58,176 | +27.4% | 0.13% | +28.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,453,000 | -13.5% | 132,959 | -2.7% | 0.13% | -15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,394,000 | +25.8% | 121,369 | +7.8% | 0.13% | +23.6% |
| XPO | Sell | XPO LOGISTICS INC | $4,342,000 | +5.7% | 159,352 | -7.6% | 0.13% | +3.2% |
| L | Sell | LOEWS CORP | $4,339,000 | +3.7% | 112,993 | -2.4% | 0.13% | +1.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,335,000 | +7.7% | 462,096 | +13.3% | 0.13% | +5.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,287,000 | +46.3% | 232,708 | +95.6% | 0.13% | +43.8% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $4,231,000 | -6.4% | 152,108 | -8.8% | 0.13% | -8.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,243,000 | +1.2% | 42,739 | -1.2% | 0.13% | -0.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,229,000 | +10.3% | 58,599 | +10.9% | 0.13% | +8.6% |
| UNP | Sell | UNION PAC CORP | $4,249,000 | -50.0% | 54,346 | -43.4% | 0.13% | -51.2% |
| O | Buy | REALTY INCOME CORP | $4,247,000 | +22.4% | 82,252 | +12.4% | 0.13% | +20.0% |
| GM | Sell | GENERAL MTRS CO | $4,155,000 | +10.4% | 122,163 | -2.6% | 0.12% | +8.8% |
| AA | Buy | ALCOA INC | $4,125,000 | +23.4% | 418,005 | +20.8% | 0.12% | +20.6% |
| COH | Buy | COACH INC | $4,133,000 | +29.5% | 126,285 | +14.5% | 0.12% | +26.8% |
| CIM | Sell | CHIMERA INVT CORP | $4,127,000 | -11.0% | 302,548 | -12.8% | 0.12% | -12.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,140,000 | -1.1% | 68,484 | -4.7% | 0.12% | -3.1% |
| FDX | Buy | FEDEX CORP | $4,139,000 | +34.5% | 27,780 | +30.0% | 0.12% | +30.9% |
| DFS | Buy | DISCOVER FINL SVCS | $4,077,000 | +4.3% | 76,048 | +1.2% | 0.12% | +1.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $4,081,000 | -13.3% | 94,294 | -10.4% | 0.12% | -15.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,078,000 | -2.9% | 173,612 | -9.4% | 0.12% | -5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,953,000 | +34.0% | 88,154 | +25.1% | 0.12% | +31.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,929,000 | +21.2% | 55,231 | +4.7% | 0.12% | +19.4% |
| CRAY | CRAY INC | $3,894,000 | +63.8% | 120,000 | 0.0% | 0.12% | +61.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,888,000 | +8.5% | 37,206 | +2.0% | 0.12% | +6.4% |
| WY | Buy | WEYERHAEUSER CO | $3,907,000 | +91.4% | 130,307 | +74.6% | 0.12% | +87.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,863,000 | +310.5% | 100,143 | +282.9% | 0.12% | +296.6% |
| AZO | Sell | AUTOZONE INC | $3,872,000 | +1.3% | 5,219 | -1.1% | 0.12% | -0.9% |
| CE | Sell | CELANESE CORP DEL | $3,826,000 | +12.5% | 56,817 | -1.2% | 0.11% | +10.7% |
| MSEX | Sell | MIDDLESEX WATER CO | $3,829,000 | +11.0% | 144,284 | -0.3% | 0.11% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,804,000 | -27.2% | 39,532 | -25.3% | 0.11% | -28.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,757,000 | +79.8% | 34,262 | +81.5% | 0.11% | +77.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,753,000 | +9.3% | 6,914 | -6.4% | 0.11% | +7.7% |
| BCE | Sell | BCE INC | $3,738,000 | -7.3% | 96,787 | -1.7% | 0.11% | -9.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,715,000 | -18.5% | 37,351 | -23.8% | 0.11% | -19.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,721,000 | +5.5% | 33,796 | +2.1% | 0.11% | +3.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,718,000 | +10.7% | 40,947 | -0.2% | 0.11% | +8.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,733,000 | +39.2% | 164,298 | +13.0% | 0.11% | +37.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,719,000 | +68.4% | 49,848 | +49.2% | 0.11% | +65.7% |
| ELY | Buy | CALLAWAY GOLF CO | $3,704,000 | +26.5% | 393,200 | +12.1% | 0.11% | +23.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,669,000 | +3.6% | 62,967 | +1.1% | 0.11% | +0.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $3,661,000 | +19.6% | 113,493 | +17.7% | 0.11% | +17.2% |
| LUK | Buy | LEUCADIA NATL CORP | $3,621,000 | +756.0% | 208,218 | +897.4% | 0.11% | +730.8% |
| HUM | Sell | HUMANA INC | $3,639,000 | -8.9% | 20,384 | -8.7% | 0.11% | -10.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,580,000 | +59.3% | 65,771 | -0.7% | 0.11% | +57.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,597,000 | +115.8% | 70,959 | +91.1% | 0.11% | +109.8% |
| CME | Buy | CME GROUP INC | $3,558,000 | +22.1% | 39,261 | +24.9% | 0.11% | +19.1% |
| FAST | Sell | FASTENAL CO | $3,573,000 | +5.8% | 87,509 | -5.2% | 0.11% | +2.9% |
| GPN | Buy | GLOBAL PMTS INC | $3,508,000 | +180.6% | 54,380 | +399.1% | 0.10% | +173.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,493,000 | -21.2% | 58,192 | -17.8% | 0.10% | -23.0% |
| RHT | Buy | RED HAT INC | $3,454,000 | +45.5% | 41,715 | +26.3% | 0.10% | +43.1% |
| PWR | Sell | QUANTA SVCS INC | $3,450,000 | -58.7% | 170,411 | -50.6% | 0.10% | -59.4% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $3,475,000 | -45.3% | 134,208 | -46.6% | 0.10% | -46.6% |
| PX | Sell | PRAXAIR INC | $3,455,000 | -8.3% | 33,744 | -8.7% | 0.10% | -9.6% |
| BX | Buy | BLACKSTONE GROUP L P | $3,425,000 | -5.9% | 117,133 | +1.9% | 0.10% | -8.1% |
| KR | Buy | KROGER CO | $3,409,000 | +58.1% | 81,495 | +36.3% | 0.10% | +55.4% |
| SYK | Sell | STRYKER CORP | $3,410,000 | -1.4% | 36,691 | -0.2% | 0.10% | -3.8% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $3,362,000 | +4.1% | 108,875 | +3.0% | 0.10% | +2.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,355,000 | +9.4% | 44,962 | -6.3% | 0.10% | +7.5% |
| OSIS | OSI SYSTEMS INC | $3,377,000 | +15.2% | 38,090 | 0.0% | 0.10% | +12.4% | |
| CB | Sell | CHUBB CORP | $3,284,000 | -42.3% | 24,758 | -46.7% | 0.10% | -43.4% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $3,295,000 | -18.8% | 29,891 | -18.7% | 0.10% | -20.3% |
| HRS | Buy | HARRIS CORP DEL | $3,286,000 | +18.8% | 37,809 | +0.0% | 0.10% | +16.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,271,000 | +3.5% | 129,689 | -0.3% | 0.10% | +1.0% |
| TMUS | Sell | T MOBILE US INC | $3,244,000 | -40.3% | 82,928 | -39.2% | 0.10% | -41.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,237,000 | -45.2% | 43,347 | -33.3% | 0.10% | -46.4% |
| QTS | Buy | QTS RLTY TR INC | $3,221,000 | +3.8% | 71,400 | +0.5% | 0.10% | +2.1% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,231,000 | +74.3% | 206,062 | +17.2% | 0.10% | +71.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,237,000 | -3.3% | 37,860 | -4.6% | 0.10% | -5.9% |
| SO | Sell | SOUTHERN CO | $3,216,000 | -4.6% | 68,736 | -8.8% | 0.10% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,233,000 | -6.2% | 100,432 | -4.4% | 0.10% | -8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,229,000 | +26.3% | 39,731 | -8.4% | 0.10% | +23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,193,000 | +3.8% | 37,692 | -1.5% | 0.10% | +2.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,147,000 | +21.2% | 22,594 | +16.6% | 0.09% | +19.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,147,000 | +13.9% | 73,477 | +5.1% | 0.09% | +11.9% |
| TJX | Buy | TJX COS INC NEW | $3,127,000 | +8.6% | 44,096 | +9.3% | 0.09% | +6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,112,000 | +3.9% | 46,717 | -1.0% | 0.09% | +2.2% |
| APC | Sell | ANADARKO PETE CORP | $3,046,000 | -37.1% | 62,674 | -21.8% | 0.09% | -38.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,042,000 | -4.2% | 36,059 | -3.5% | 0.09% | -6.2% |
| VNTV | Buy | VANTIV INCcl a | $3,053,000 | +6.5% | 64,377 | +0.8% | 0.09% | +4.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,975,000 | +14.7% | 24,893 | +0.3% | 0.09% | +12.7% |
| TRIP | Sell | TRIPADVISOR INC | $2,977,000 | +7.9% | 34,920 | -20.2% | 0.09% | +6.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,989,000 | +118.3% | 148,683 | +105.4% | 0.09% | +111.9% |
| MUB | Buy | ISHARES TRnat amt free bd | $3,007,000 | +35.0% | 27,159 | +33.5% | 0.09% | +30.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,977,000 | +2.8% | 52,950 | -1.8% | 0.09% | +1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,000,000 | +68.7% | 34,514 | +61.8% | 0.09% | +64.8% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $2,975,000 | +7.0% | 18,402 | -2.0% | 0.09% | +6.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $2,959,000 | +87.8% | 45,613 | +80.6% | 0.09% | +83.3% |
| EWBC | New | EAST WEST BANCORP INC | $2,942,000 | – | 70,790 | +100.0% | 0.09% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,970,000 | +2.8% | 422,973 | -0.7% | 0.09% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,893,000 | +8.4% | 69,919 | +5.3% | 0.09% | +6.2% |
| CSX | Sell | CSX CORP | $2,885,000 | -10.5% | 111,173 | -7.2% | 0.09% | -12.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,848,000 | +1.2% | 38,709 | -0.7% | 0.08% | 0.0% |
| BBT | Buy | BB&T CORP | $2,842,000 | +7.1% | 75,171 | +0.9% | 0.08% | +4.9% |
| JCI | Sell | JOHNSON CTLS INC | $2,859,000 | -12.8% | 72,392 | -8.6% | 0.08% | -15.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,855,000 | -23.3% | 51,087 | -22.0% | 0.08% | -24.8% |
| FNGN | Sell | FINANCIAL ENGINES INC | $2,869,000 | +9.3% | 85,225 | -4.3% | 0.08% | +6.2% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $2,816,000 | +3.6% | 204,850 | -0.5% | 0.08% | +1.2% |
| AL | Buy | AIR LEASE CORPcl a | $2,773,000 | +33.9% | 82,825 | +23.6% | 0.08% | +31.7% |
| WDFC | New | WD-40 CO | $2,790,000 | – | 28,285 | +100.0% | 0.08% | – |
| DHR | Sell | DANAHER CORP DEL | $2,754,000 | +8.3% | 29,652 | -0.6% | 0.08% | +6.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,749,000 | +0.2% | 40,469 | -11.3% | 0.08% | -1.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,747,000 | -4.7% | 59,986 | -1.4% | 0.08% | -6.8% |
| RRC | Sell | RANGE RES CORP | $2,748,000 | -52.4% | 111,681 | -37.9% | 0.08% | -53.1% |
| DOV | Sell | DOVER CORP | $2,750,000 | +1.6% | 44,847 | -5.3% | 0.08% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,713,000 | +17.6% | 62,919 | +11.2% | 0.08% | +15.7% |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,734,000 | -12.8% | 113,828 | 0.0% | 0.08% | -14.7% | |
| MYL | Sell | MYLAN N V | $2,723,000 | -4.8% | 50,348 | -29.2% | 0.08% | -6.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,700,000 | +4.3% | 73,538 | +1.2% | 0.08% | +1.3% |
| NVDA | Sell | NVIDIA CORP | $2,695,000 | +32.8% | 81,773 | -0.7% | 0.08% | +29.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,663,000 | +55.9% | 63,523 | +53.1% | 0.08% | +51.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,651,000 | +10.0% | 23,487 | -3.0% | 0.08% | +8.2% |
| HCP | Sell | HCP INC | $2,624,000 | -1.0% | 68,622 | -3.6% | 0.08% | -3.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,627,000 | +0.2% | 67,357 | +1.8% | 0.08% | -2.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,616,000 | -0.1% | 586,461 | +9.7% | 0.08% | -2.5% |
| HCA | Sell | HCA HOLDINGS INC | $2,574,000 | -34.0% | 38,059 | -24.5% | 0.08% | -35.3% |
| MBB | Buy | ISHARES TRmbs etf | $2,595,000 | +33.9% | 24,096 | +36.3% | 0.08% | +30.5% |
| MITT | Sell | AG MTG INVT TR INC | $2,586,000 | -44.2% | 201,378 | -33.8% | 0.08% | -45.4% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,585,000 | +4.2% | 133,630 | -1.0% | 0.08% | +2.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,582,000 | -35.5% | 100,478 | -7.5% | 0.08% | -36.9% |
| NTG | Sell | TORTOISE MLP FD INC | $2,590,000 | -44.0% | 149,227 | -40.9% | 0.08% | -45.4% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,542,000 | -4.3% | 172,669 | -5.3% | 0.08% | -6.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,571,000 | -16.1% | 49,794 | -20.0% | 0.08% | -18.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,569,000 | -4.2% | 56,961 | -0.1% | 0.08% | -6.2% |
| ORCL | Sell | ORACLE CORP | $2,551,000 | -10.8% | 69,824 | -11.8% | 0.08% | -12.6% |
| EMC | Sell | E M C CORP MASS | $2,535,000 | -18.1% | 98,711 | -23.0% | 0.08% | -20.2% |
| HAL | Buy | HALLIBURTON CO | $2,491,000 | +10.4% | 73,190 | +14.6% | 0.07% | +7.2% |
| SH | Sell | PROSHARES TR | $2,492,000 | -53.6% | 119,413 | -50.0% | 0.07% | -54.6% |
| GLW | Buy | CORNING INC | $2,462,000 | +24.2% | 134,653 | +16.2% | 0.07% | +21.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,439,000 | -1.9% | 21,065 | -8.7% | 0.07% | -3.9% |
| JAH | Buy | JARDEN CORP | $2,461,000 | +189.2% | 43,093 | +147.5% | 0.07% | +180.8% |
| MAS | Sell | MASCO CORP | $2,447,000 | +10.7% | 86,461 | -1.5% | 0.07% | +9.0% |
| EMR | Buy | EMERSON ELEC CO | $2,428,000 | +10.6% | 50,763 | +2.1% | 0.07% | +7.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,417,000 | -3.9% | 33,220 | -6.7% | 0.07% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,393,000 | +69.1% | 12,797 | +58.8% | 0.07% | +65.1% |
| STO | Buy | STATOIL ASAsponsored adr | $2,375,000 | -3.1% | 170,099 | +1.0% | 0.07% | -4.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,391,000 | +4.1% | 18,786 | -10.8% | 0.07% | +1.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,372,000 | +6.5% | 69,554 | +7.0% | 0.07% | +4.4% |
| TSO | Buy | TESORO CORP | $2,397,000 | +20.2% | 22,748 | +10.9% | 0.07% | +16.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,370,000 | +15.2% | 26,378 | +4.4% | 0.07% | +12.7% |
| CRM | Buy | SALESFORCE COM INC | $2,355,000 | +100.6% | 30,028 | +77.6% | 0.07% | +94.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,368,000 | +2.8% | 22,256 | -3.1% | 0.07% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,350,000 | +2.3% | 30,657 | -1.8% | 0.07% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $2,307,000 | +11.8% | 195,000 | +0.0% | 0.07% | +9.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $2,308,000 | +2.3% | 15,953 | -2.8% | 0.07% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,332,000 | +25.0% | 52,896 | +12.6% | 0.07% | +21.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,330,000 | +8.5% | 28,557 | -0.1% | 0.07% | +6.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,316,000 | -4.5% | 20,491 | -14.4% | 0.07% | -6.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,270,000 | +19.8% | 47,552 | -0.9% | 0.07% | +17.2% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,265,000 | – | 53,332 | +100.0% | 0.07% | – |
| POT | Buy | POTASH CORP SASK INC | $2,220,000 | +63.0% | 129,683 | +95.7% | 0.07% | +61.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,215,000 | -3.3% | 67,722 | -2.2% | 0.07% | -5.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,227,000 | +43.1% | 96,073 | +38.6% | 0.07% | +40.4% |
| LNKD | Buy | LINKEDIN CORP | $2,180,000 | +37.8% | 9,685 | +16.4% | 0.06% | +35.4% |
| ES | Sell | EVERSOURCE ENERGY | $2,198,000 | -0.8% | 43,045 | -1.7% | 0.06% | -3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,170,000 | +10.9% | 19,617 | +8.3% | 0.06% | +10.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,199,000 | -20.5% | 56,586 | -21.1% | 0.06% | -22.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,169,000 | +209.9% | 23,790 | +188.1% | 0.06% | +209.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,200,000 | +14.9% | 39,405 | +8.3% | 0.06% | +12.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,194,000 | +100.9% | 20,309 | +103.9% | 0.06% | +97.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $2,149,000 | +29.8% | 18,178 | +19.7% | 0.06% | +28.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $2,162,000 | +3.7% | 395,976 | +0.1% | 0.06% | +1.6% |
| SYY | Sell | SYSCO CORP | $2,149,000 | -2.3% | 52,407 | -7.2% | 0.06% | -4.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,140,000 | +16.1% | 48,148 | +9.4% | 0.06% | +14.3% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $2,115,000 | -37.4% | 453,040 | -18.1% | 0.06% | -38.8% |
| AER | Buy | AERCAP HOLDINGS NV | $2,114,000 | +55.8% | 48,976 | +38.0% | 0.06% | +53.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,134,000 | +1.2% | 26,208 | -5.3% | 0.06% | -1.6% |
| AMBR | Buy | AMBER RD INC | $2,113,000 | +34.1% | 415,165 | +11.1% | 0.06% | +31.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,122,000 | +16.3% | 25,087 | +5.0% | 0.06% | +14.5% |
| NI | Sell | NISOURCE INC | $2,095,000 | +4.5% | 107,351 | -0.6% | 0.06% | +1.6% |
| SJM | Buy | SMUCKER J M CO | $2,069,000 | +54.2% | 16,779 | +42.6% | 0.06% | +51.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,073,000 | -1.7% | 22,547 | -3.7% | 0.06% | -3.1% |
| UDR | Buy | UDR INC | $2,054,000 | +9.1% | 54,667 | +0.1% | 0.06% | +7.0% |
| MHK | Buy | MOHAWK INDS INC | $2,045,000 | +12.5% | 10,800 | +8.1% | 0.06% | +10.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,010,000 | -13.6% | 52,281 | -15.2% | 0.06% | -15.5% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $2,011,000 | -4.6% | 164,529 | -11.9% | 0.06% | -6.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,016,000 | +14.0% | 40,876 | +7.5% | 0.06% | +11.1% |
| PH | Sell | PARKER HANNIFIN CORP | $2,029,000 | -44.5% | 20,922 | -44.3% | 0.06% | -45.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,019,000 | +5.8% | 130,095 | +0.8% | 0.06% | +3.4% |
| JD | JD COM INCspon adr cl a | $2,025,000 | +23.8% | 62,762 | 0.0% | 0.06% | +20.0% | |
| DST | Sell | DST SYS INC DEL | $1,996,000 | +8.3% | 17,500 | -0.2% | 0.06% | +5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,989,000 | +6.2% | 29,795 | -0.4% | 0.06% | +3.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,968,000 | +7.4% | 25,168 | +2.0% | 0.06% | +5.4% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,971,000 | -1.3% | 60,890 | -0.4% | 0.06% | -3.3% |
| ROVI | Sell | ROVI CORP | $1,965,000 | +45.0% | 117,950 | -8.7% | 0.06% | +41.5% |
| PPL | Sell | PPL CORP | $1,938,000 | +0.4% | 56,792 | -3.3% | 0.06% | -1.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,966,000 | +236.6% | 13,538 | +189.8% | 0.06% | +222.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,899,000 | +247.8% | 58,591 | +186.6% | 0.06% | +235.3% |
| SRCL | Buy | STERICYCLE INC | $1,900,000 | -5.8% | 15,754 | +8.9% | 0.06% | -6.6% |
| LKQ | Sell | LKQ CORP | $1,897,000 | +3.3% | 64,045 | -1.2% | 0.06% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,890,000 | -6.0% | 37,550 | -16.0% | 0.06% | -8.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,881,000 | -4.1% | 35,089 | -1.2% | 0.06% | -6.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,893,000 | -10.5% | 13,859 | -0.5% | 0.06% | -12.5% |
| PCG | Sell | PG&E CORP | $1,891,000 | -3.5% | 35,567 | -4.2% | 0.06% | -6.7% |
| RE | EVEREST RE GROUP LTD | $1,890,000 | +5.6% | 10,320 | 0.0% | 0.06% | +3.7% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,898,000 | +6.4% | 30,399 | -0.3% | 0.06% | +3.7% |
| CMS | Sell | CMS ENERGY CORP | $1,877,000 | +1.9% | 52,045 | -0.2% | 0.06% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,865,000 | -16.1% | 23,149 | -13.2% | 0.06% | -17.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,860,000 | +53.0% | 23,539 | +175.3% | 0.06% | +48.6% |
| SNY | Sell | SANOFIsponsored adr | $1,818,000 | -20.8% | 42,648 | -11.7% | 0.05% | -22.9% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,811,000 | +4.9% | 104,973 | -1.0% | 0.05% | +3.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,829,000 | -43.9% | 257,254 | +0.1% | 0.05% | -45.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,806,000 | +12.2% | 19,444 | +9.5% | 0.05% | +10.2% |
| GAS | Sell | AGL RES INC | $1,813,000 | +0.1% | 28,402 | -4.3% | 0.05% | -1.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,830,000 | +45.9% | 40,540 | +62.2% | 0.05% | +42.1% |
| WELL | Sell | WELLTOWER INC | $1,807,000 | -5.8% | 26,563 | -6.3% | 0.05% | -6.9% |
| SCG | Sell | SCANA CORP NEW | $1,774,000 | +7.1% | 29,342 | -0.3% | 0.05% | +6.0% |
| LAZ | Buy | LAZARD LTD | $1,790,000 | +5.4% | 39,767 | +1.4% | 0.05% | +1.9% |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,792,000 | -8.4% | 27,198 | 0.0% | 0.05% | -10.2% | |
| NFX | Sell | NEWFIELD EXPL CO | $1,759,000 | -1.7% | 54,033 | -0.7% | 0.05% | -3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,744,000 | +5.9% | 42,313 | +0.5% | 0.05% | +4.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,759,000 | -2.7% | 26,043 | -6.8% | 0.05% | -5.5% |
| PLD | Sell | PROLOGIS INC | $1,756,000 | +9.1% | 40,912 | -1.1% | 0.05% | +6.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,757,000 | +10.6% | 19,118 | +6.7% | 0.05% | +8.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,751,000 | +23.9% | 145,342 | +28.4% | 0.05% | +20.9% |
| WR | WESTAR ENERGY INC | $1,701,000 | +10.3% | 40,098 | 0.0% | 0.05% | +8.5% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,728,000 | +2.2% | 41,148 | +0.4% | 0.05% | 0.0% |
| TWX | Sell | TIME WARNER INC | $1,727,000 | -39.3% | 26,700 | -35.5% | 0.05% | -40.7% |
| OKE | Sell | ONEOK INC NEW | $1,728,000 | -53.9% | 70,074 | -39.8% | 0.05% | -55.3% |
| ETN | Sell | EATON CORP PLC | $1,719,000 | -33.9% | 33,028 | -34.8% | 0.05% | -35.4% |
| PCLN | Buy | PRICELINE GRP INC | $1,726,000 | +4.8% | 1,354 | +1.7% | 0.05% | +2.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,702,000 | -17.6% | 32,424 | -20.5% | 0.05% | -19.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,722,000 | +639.1% | 85,666 | +839.8% | 0.05% | +628.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,715,000 | -2.5% | 24,590 | +1.1% | 0.05% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $1,669,000 | +26.0% | 32,192 | +12.6% | 0.05% | +25.0% |
| TWTR | Sell | TWITTER INC | $1,681,000 | -36.1% | 72,633 | -25.6% | 0.05% | -37.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,678,000 | -11.2% | 39,393 | +2.2% | 0.05% | -12.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,680,000 | -0.5% | 41,441 | -26.4% | 0.05% | -2.0% |
| VA | Sell | VIRGIN AMER INC | $1,674,000 | -24.8% | 46,484 | -28.6% | 0.05% | -26.5% |
| MTN | Buy | VAIL RESORTS INC | $1,689,000 | +188.2% | 13,200 | +135.7% | 0.05% | +177.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,684,000 | -18.7% | 55,880 | -21.1% | 0.05% | -20.6% |
| YHOO | Sell | YAHOO INC | $1,680,000 | -37.8% | 50,542 | -45.9% | 0.05% | -39.0% |
| EWG | Buy | ISHARESmsci germany etf | $1,660,000 | +13.2% | 63,406 | +7.0% | 0.05% | +8.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,658,000 | +3.8% | 35,620 | -3.9% | 0.05% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,642,000 | +12.5% | 33,181 | -0.5% | 0.05% | +11.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,645,000 | -8.7% | 13,162 | -22.3% | 0.05% | -10.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,661,000 | +13.8% | 63,411 | +3.7% | 0.05% | +11.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,648,000 | +2.7% | 29,788 | +4.7% | 0.05% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,654,000 | -9.7% | 52,191 | -3.4% | 0.05% | -12.5% |
| IR | Buy | INGERSOLL-RAND PLC | $1,610,000 | +9.3% | 29,131 | +0.3% | 0.05% | +6.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,592,000 | -18.6% | 235,050 | +16.4% | 0.05% | -20.3% |
| CI | Sell | CIGNA CORPORATION | $1,567,000 | +3.7% | 10,713 | -4.3% | 0.05% | +2.2% |
| IAI | Sell | ISHARES TRus br del se etf | $1,588,000 | +7.5% | 38,257 | -0.2% | 0.05% | +4.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,568,000 | -50.3% | 67,874 | -34.7% | 0.05% | -51.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,535,000 | -18.9% | 47,955 | -6.0% | 0.05% | -19.3% |
| UNM | Buy | UNUM GROUP | $1,530,000 | +9.3% | 45,951 | +5.3% | 0.05% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,552,000 | +206.1% | 14,882 | +189.8% | 0.05% | +206.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,538,000 | -17.0% | 59,837 | -7.4% | 0.05% | -17.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,539,000 | +15.9% | 82,411 | -8.9% | 0.05% | +15.0% |
| ACM | Buy | AECOM | $1,535,000 | +29.5% | 51,120 | +18.6% | 0.05% | +27.8% |
| NEM | Sell | NEWMONT MINING CORP | $1,546,000 | +2.1% | 85,950 | -8.7% | 0.05% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,542,000 | -2.3% | 19,377 | -1.3% | 0.05% | -4.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,534,000 | +8.6% | 31,560 | +10.7% | 0.05% | +7.0% |
| VAR | VARIAN MED SYS INC | $1,539,000 | +9.5% | 19,048 | 0.0% | 0.05% | +7.0% | |
| GNTX | Sell | GENTEX CORP | $1,519,000 | +1.9% | 94,866 | -1.4% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC NEW | $1,517,000 | +10.2% | 28,301 | +7.5% | 0.04% | +7.1% |
| JWN | Sell | NORDSTROM INC | $1,529,000 | -54.8% | 30,700 | -34.9% | 0.04% | -56.3% |
| BXLT | Buy | BAXALTA INC | $1,502,000 | +34.0% | 38,494 | +8.3% | 0.04% | +32.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,480,000 | +25.1% | 14,271 | +14.6% | 0.04% | +22.2% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,482,000 | +9.8% | 186,185 | +32.5% | 0.04% | +7.3% |
| CXO | Buy | CONCHO RES INC | $1,478,000 | -3.9% | 15,910 | +1.7% | 0.04% | -6.4% |
| GIS | Sell | GENERAL MLS INC | $1,488,000 | -12.1% | 25,794 | -14.5% | 0.04% | -13.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,484,000 | +4.6% | 67,050 | -1.0% | 0.04% | +2.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,489,000 | +11.0% | 43,046 | +2.7% | 0.04% | +7.3% |
| CIO | Sell | CITY OFFICE REIT INC | $1,474,000 | +6.2% | 120,998 | -1.0% | 0.04% | +4.8% |
| FL | Buy | FOOT LOCKER INC | $1,447,000 | -1.9% | 22,238 | +8.5% | 0.04% | -4.4% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,454,000 | -4.7% | 12,059 | -2.3% | 0.04% | -6.5% |
| URI | Sell | UNITED RENTALS INC | $1,431,000 | -1.4% | 19,730 | -18.3% | 0.04% | -2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,448,000 | -16.3% | 24,017 | -15.0% | 0.04% | -18.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,451,000 | +215.4% | 33,104 | +173.0% | 0.04% | +207.1% |
| IVZ | Buy | INVESCO LTD | $1,454,000 | +11.8% | 43,417 | +4.3% | 0.04% | +7.5% |
| EEFT | EURONET WORLDWIDE INC | $1,449,000 | -2.2% | 20,008 | 0.0% | 0.04% | -4.4% | |
| TCO | Sell | TAUBMAN CTRS INC | $1,452,000 | +10.6% | 18,934 | -0.4% | 0.04% | +7.5% |
| DTE | Sell | DTE ENERGY CO | $1,427,000 | -4.2% | 17,790 | -4.0% | 0.04% | -6.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,397,000 | +21.0% | 18,467 | +5.3% | 0.04% | +20.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,407,000 | +7.2% | 47,453 | -0.2% | 0.04% | +5.0% |
| CRH | Sell | CRH PLCadr | $1,375,000 | -29.4% | 47,716 | -35.0% | 0.04% | -30.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,390,000 | +17.8% | 29,491 | -0.3% | 0.04% | +13.9% |
| TSLA | Buy | TESLA MTRS INC | $1,390,000 | +68.9% | 5,790 | +74.8% | 0.04% | +64.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,385,000 | +15.0% | 32,859 | +10.5% | 0.04% | +10.8% |
| WAB | Buy | WABTEC CORP | $1,390,000 | +82.2% | 19,535 | +125.6% | 0.04% | +78.3% |
| AET | Buy | AETNA INC NEW | $1,393,000 | +56.7% | 12,890 | +58.6% | 0.04% | +51.9% |
| AYI | Buy | ACUITY BRANDS INC | $1,363,000 | +470.3% | 5,831 | +328.4% | 0.04% | +485.7% |
| TRN | Buy | TRINITY INDS INC | $1,339,000 | +125.0% | 55,724 | +112.4% | 0.04% | +122.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,354,000 | +32.1% | 40,739 | +25.8% | 0.04% | +29.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,330,000 | -2.0% | 39,938 | +0.8% | 0.04% | -2.4% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,294,000 | -61.2% | 20,838 | -59.4% | 0.04% | -61.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,294,000 | +0.9% | 48,781 | +62.7% | 0.04% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,326,000 | +119.9% | 24,866 | +77.8% | 0.04% | +116.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,310,000 | -0.2% | 42,198 | +1.4% | 0.04% | -2.5% |
| FEYE | Sell | FIREEYE INC | $1,313,000 | -61.8% | 63,348 | -41.4% | 0.04% | -62.5% |
| LOGM | New | LOGMEIN INC | $1,299,000 | – | 19,360 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORP | $1,301,000 | +9.6% | 29,239 | -3.6% | 0.04% | +8.3% |
| P | Buy | PANDORA MEDIA INC | $1,324,000 | -30.6% | 98,748 | +10.5% | 0.04% | -32.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,292,000 | +14.8% | 19,267 | +16.8% | 0.04% | +11.8% |
| KEY | Buy | KEYCORP NEW | $1,267,000 | +60.2% | 96,048 | +58.1% | 0.04% | +58.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,283,000 | +41.8% | 38,988 | +23.0% | 0.04% | +40.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,290,000 | +10.6% | 18,781 | +8.1% | 0.04% | +8.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,289,000 | -57.6% | 16,581 | -59.7% | 0.04% | -58.7% |
| ROST | Buy | ROSS STORES INC | $1,264,000 | +12.7% | 23,490 | +1.4% | 0.04% | +11.8% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,283,000 | +42.4% | 30,083 | +31.4% | 0.04% | +40.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,252,000 | +31.9% | 15,707 | +25.0% | 0.04% | +27.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,244,000 | -28.4% | 29,109 | -16.2% | 0.04% | -30.2% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,260,000 | +46.5% | 30,382 | +35.2% | 0.04% | +42.3% |
| LUMN | Sell | CENTURYLINK INC | $1,257,000 | -7.0% | 49,956 | -7.1% | 0.04% | -9.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,229,000 | -6.0% | 13,881 | -10.8% | 0.04% | -7.5% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,247,000 | +49.0% | 31,978 | +46.2% | 0.04% | +48.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,247,000 | +29.9% | 52,038 | -0.3% | 0.04% | +27.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,248,000 | +2.6% | 17,331 | -5.7% | 0.04% | 0.0% |
| ETV | EATON VANCE TX MNG BY WRT OP | $1,256,000 | +7.7% | 82,100 | 0.0% | 0.04% | +5.7% | |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $1,243,000 | +65.3% | 62,147 | +51.2% | 0.04% | +60.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,238,000 | +9.0% | 20,558 | -2.0% | 0.04% | +5.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,199,000 | -1.6% | 47,350 | -4.2% | 0.04% | -2.7% |
| CCK | Buy | CROWN HOLDINGS INC | $1,226,000 | +12.7% | 24,190 | +1.7% | 0.04% | +9.1% |
| MAG | Buy | MAG SILVER CORP | $1,197,000 | +15.5% | 169,613 | +16.6% | 0.04% | +16.1% |
| AMBA | Buy | AMBARELLA INC | $1,206,000 | +40.6% | 21,633 | +45.8% | 0.04% | +38.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,212,000 | +10.3% | 12,389 | +5.2% | 0.04% | +9.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,199,000 | -0.5% | 35,798 | -6.0% | 0.04% | -2.7% |
| IMO | Sell | IMPERIAL OIL LTD | $1,199,000 | -30.5% | 36,837 | -32.4% | 0.04% | -30.8% |
| WTR | Sell | AQUA AMERICA INC | $1,200,000 | +9.0% | 40,273 | -3.2% | 0.04% | +9.1% |
| BAX | Sell | BAXTER INTL INC | $1,208,000 | -63.9% | 31,687 | -68.9% | 0.04% | -64.7% |
| FE | Buy | FIRSTENERGY CORP | $1,222,000 | +11.7% | 38,497 | +10.2% | 0.04% | +9.1% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,165,000 | -1.0% | 11,741 | -7.6% | 0.04% | -2.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,182,000 | -0.3% | 6,796 | -6.9% | 0.04% | -2.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,183,000 | +150.1% | 83,533 | +164.6% | 0.04% | +150.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $1,170,000 | +4.4% | 17,921 | +0.6% | 0.04% | +2.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,161,000 | -55.1% | 26,835 | -56.6% | 0.04% | -55.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,187,000 | +10.2% | 45,857 | +27.9% | 0.04% | +6.1% |
| FISV | Sell | FISERV INC | $1,180,000 | -49.1% | 12,902 | -51.8% | 0.04% | -50.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,176,000 | +96.0% | 45,856 | +92.0% | 0.04% | +94.4% |
| HSY | Buy | HERSHEY CO | $1,182,000 | -2.5% | 13,248 | +0.4% | 0.04% | -5.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,178,000 | -2.2% | 33,949 | -23.5% | 0.04% | -5.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,170,000 | +2.6% | 22,066 | -3.4% | 0.04% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,176,000 | +4.1% | 15,649 | +0.7% | 0.04% | +2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,135,000 | +49.1% | 22,478 | +39.5% | 0.03% | +47.8% |
| MOS | Sell | MOSAIC CO NEW | $1,154,000 | -13.4% | 41,830 | -2.4% | 0.03% | -15.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,151,000 | -12.2% | 51,404 | -9.6% | 0.03% | -15.0% |
| CLX | Sell | CLOROX CO DEL | $1,134,000 | -10.5% | 8,945 | -18.4% | 0.03% | -10.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,154,000 | +21.9% | 13,771 | +18.7% | 0.03% | +17.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,134,000 | +24.8% | 38,325 | +19.2% | 0.03% | +21.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,127,000 | +17.4% | 5,959 | -14.7% | 0.03% | +17.2% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,148,000 | -17.8% | 107,643 | -9.4% | 0.03% | -19.0% |
| TKR | Sell | TIMKEN CO | $1,151,000 | +0.2% | 40,249 | -3.7% | 0.03% | -2.9% |
| MTRN | MATERION CORP | $1,106,000 | -6.7% | 39,500 | 0.0% | 0.03% | -8.3% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,107,000 | +1.7% | 6,880 | -0.7% | 0.03% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,119,000 | -13.3% | 10,996 | -22.1% | 0.03% | -15.4% |
| MRO | Sell | MARATHON OIL CORP | $1,093,000 | -44.4% | 86,813 | -32.0% | 0.03% | -45.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,098,000 | -67.4% | 61,930 | -67.6% | 0.03% | -67.6% |
| CG | Sell | CARLYLE GROUP L P | $1,101,000 | -29.9% | 70,535 | -24.6% | 0.03% | -31.2% |
| INTU | Sell | INTUIT | $1,116,000 | -56.1% | 11,556 | -59.7% | 0.03% | -57.1% |
| HP | Sell | HELMERICH & PAYNE INC | $1,097,000 | +12.3% | 20,491 | -0.8% | 0.03% | +10.0% |
| FNFG | FIRST NIAGARA FINL GP INC | $1,071,000 | +6.2% | 98,734 | 0.0% | 0.03% | +3.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,086,000 | -7.0% | 13,673 | -23.5% | 0.03% | -8.6% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $1,078,000 | +28.0% | 34,299 | +47.2% | 0.03% | +23.1% |
| SEE | Sell | SEALED AIR CORP NEW | $1,060,000 | -15.1% | 23,761 | -10.8% | 0.03% | -15.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,075,000 | +14.2% | 66,547 | +11.3% | 0.03% | +10.3% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,065,000 | -7.1% | 120,100 | 0.0% | 0.03% | -8.6% | |
| RLYP | Buy | RELYPSA INC | $1,090,000 | +241.7% | 38,455 | +122.7% | 0.03% | +220.0% |
| IP | Buy | INTL PAPER CO | $1,066,000 | +26.5% | 28,282 | +26.7% | 0.03% | +23.1% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,076,000 | -17.0% | 84,201 | -14.6% | 0.03% | -17.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,062,000 | -13.9% | 10,455 | +51.2% | 0.03% | -13.5% |
| RVT | Buy | ROYCE VALUE TR INC | $1,027,000 | +11.3% | 87,297 | +8.8% | 0.03% | +10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,042,000 | +9.8% | 12,056 | +0.2% | 0.03% | +6.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,041,000 | +47.5% | 141,025 | +27.2% | 0.03% | +47.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,038,000 | -12.3% | 32,836 | -13.2% | 0.03% | -13.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,058,000 | -26.3% | 24,333 | -22.4% | 0.03% | -29.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,031,000 | -32.5% | 240,933 | -5.9% | 0.03% | -32.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,031,000 | +10.1% | 26,260 | +0.2% | 0.03% | +10.7% |
| PQ | Sell | PETROQUEST ENERGY INC | $1,041,000 | -60.1% | 2,082,111 | -6.6% | 0.03% | -60.8% |
| TER | Buy | TERADYNE INC | $1,049,000 | +16.0% | 50,725 | +1.1% | 0.03% | +14.8% |
| DBD | DIEBOLD INC | $1,045,000 | +1.1% | 34,730 | 0.0% | 0.03% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $1,014,000 | +16.3% | 42,951 | +11.3% | 0.03% | +15.4% |
| DSW | Buy | DSW INCcl a | $1,015,000 | -4.2% | 42,531 | +1.5% | 0.03% | -6.2% |
| POWR | Sell | POWERSECURE INTL INC | $1,021,000 | +27.8% | 67,916 | -2.0% | 0.03% | +25.0% |
| MCK | Sell | MCKESSON CORP | $1,003,000 | -66.9% | 5,084 | -68.9% | 0.03% | -67.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $996,000 | – | 33,345 | +100.0% | 0.03% | – |
| RMTI | Buy | ROCKWELL MED INC | $1,014,000 | +41.0% | 98,997 | +6.2% | 0.03% | +36.4% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,017,000 | -29.3% | 29,743 | -29.2% | 0.03% | -31.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,005,000 | +6.0% | 14,311 | -6.1% | 0.03% | +3.4% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,008,000 | -8.8% | 58,249 | +1.7% | 0.03% | -11.8% |
| LEN | Sell | LENNAR CORPcl a | $1,017,000 | -1.7% | 20,793 | -3.3% | 0.03% | -3.2% |
| BRCM | Sell | BROADCOM CORPcl a | $980,000 | -57.7% | 16,962 | -62.3% | 0.03% | -58.6% |
| CRI | New | CARTER INC | $988,000 | – | 11,100 | +100.0% | 0.03% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $963,000 | +5.7% | 53,684 | -0.0% | 0.03% | +3.6% |
| GNRC | Sell | GENERAC HLDGS INC | $966,000 | -46.7% | 32,468 | -46.1% | 0.03% | -47.3% |
| CINF | Sell | CINCINNATI FINL CORP | $980,000 | +7.6% | 16,560 | -2.2% | 0.03% | +3.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $986,000 | +8.5% | 36,437 | -0.1% | 0.03% | +3.6% |
| FTNT | New | FORTINET INC | $965,000 | – | 30,964 | +100.0% | 0.03% | – |
| GATX | Sell | GATX CORP | $988,000 | -4.1% | 23,225 | -0.4% | 0.03% | -6.5% |
| WYNN | Buy | WYNN RESORTS LTD | $967,000 | +381.1% | 13,977 | +270.1% | 0.03% | +383.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $972,000 | -36.3% | 36,437 | -37.9% | 0.03% | -37.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $979,000 | +32.8% | 21,216 | +27.5% | 0.03% | +31.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $977,000 | -12.4% | 24,386 | -7.7% | 0.03% | -14.7% |
| NHI | NATIONAL HEALTH INVS INC | $951,000 | +5.9% | 15,625 | 0.0% | 0.03% | +3.7% | |
| RIG | Sell | TRANSOCEAN LTD | $931,000 | -9.8% | 75,282 | -5.8% | 0.03% | -9.7% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $925,000 | -20.8% | 36,013 | -16.9% | 0.03% | -20.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $934,000 | +2.2% | 48,915 | +2.1% | 0.03% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $932,000 | +19.8% | 50,461 | +13.9% | 0.03% | +16.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $954,000 | -36.3% | 124,782 | -38.5% | 0.03% | -37.8% |
| NS | NUSTAR ENERGY LP | $929,000 | -10.6% | 23,183 | 0.0% | 0.03% | -12.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $952,000 | +10.3% | 7,929 | +7.2% | 0.03% | +7.7% |
| DRE | DUKE REALTY CORP | $948,000 | +10.4% | 45,100 | 0.0% | 0.03% | +7.7% | |
| IDXX | Sell | IDEXX LABS INC | $913,000 | -4.6% | 12,515 | -2.8% | 0.03% | -6.9% |
| DOX | Sell | AMDOCS LTD | $923,000 | -5.6% | 16,920 | -1.6% | 0.03% | -10.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $919,000 | -31.1% | 40,000 | -13.0% | 0.03% | -32.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $892,000 | +33.1% | 16,229 | +10.9% | 0.03% | +35.0% |
| IOC | Sell | INTEROIL CORP | $902,000 | -8.1% | 28,700 | -1.4% | 0.03% | -10.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $891,000 | +2.5% | 36,270 | -2.2% | 0.03% | +3.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $896,000 | -83.1% | 11,119 | -79.7% | 0.03% | -83.2% |
| CSL | Sell | CARLISLE COS INC | $910,000 | -39.3% | 10,262 | -40.2% | 0.03% | -41.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $913,000 | -5.6% | 23,457 | -2.6% | 0.03% | -6.9% |
| CNL | Sell | CLECO CORP NEW | $920,000 | -12.0% | 17,627 | -10.2% | 0.03% | -15.6% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $870,000 | -3.7% | 7,941 | -2.3% | 0.03% | -3.7% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $870,000 | +37.0% | 14,103 | +35.3% | 0.03% | +36.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $860,000 | -0.3% | 7,543 | +1.4% | 0.03% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $858,000 | -22.7% | 65,055 | -18.7% | 0.03% | -23.5% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $871,000 | +38.3% | 25,617 | +35.2% | 0.03% | +36.8% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $884,000 | -19.4% | 207,115 | -20.7% | 0.03% | -21.2% |
| IAC | Sell | IAC INTERACTIVECORP | $889,000 | -77.4% | 14,803 | -75.5% | 0.03% | -78.3% |
| MFA | MFA FINL INC | $871,000 | -3.1% | 132,000 | 0.0% | 0.03% | -3.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $858,000 | +1.4% | 14,357 | -6.5% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $873,000 | +2.3% | 10,162 | -1.3% | 0.03% | 0.0% |
| EQT | EQT CORP | $824,000 | -19.5% | 15,800 | 0.0% | 0.02% | -19.4% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $830,000 | +1.5% | 3,194 | -13.0% | 0.02% | 0.0% |
| EGN | ENERGEN CORP | $845,000 | -17.8% | 20,612 | 0.0% | 0.02% | -19.4% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $831,000 | -12.2% | 7,615 | -13.3% | 0.02% | -13.8% |
| RAD | Sell | RITE AID CORP | $853,000 | +28.5% | 108,895 | -0.6% | 0.02% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $844,000 | -33.6% | 21,148 | -18.8% | 0.02% | -35.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $836,000 | +11.0% | 72,694 | -2.1% | 0.02% | +8.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $839,000 | +15.7% | 7,750 | +6.9% | 0.02% | +13.6% |
| KMPR | KEMPER CORP DEL | $857,000 | +5.3% | 23,010 | 0.0% | 0.02% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $830,000 | -39.4% | 16,719 | -35.5% | 0.02% | -40.5% |
| KEX | Buy | KIRBY CORP | $843,000 | -14.3% | 16,025 | +0.9% | 0.02% | -16.7% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $831,000 | -55.0% | 158,000 | -44.4% | 0.02% | -55.4% |
| NUE | Buy | NUCOR CORP | $834,000 | +18.5% | 20,715 | +10.5% | 0.02% | +19.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $856,000 | -54.8% | 47,624 | -56.7% | 0.02% | -56.1% |
| MEOH | Sell | METHANEX CORP | $849,000 | -2.7% | 25,725 | -2.3% | 0.02% | -7.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $822,000 | -12.3% | 13,675 | +0.4% | 0.02% | -14.3% |
| RSG | REPUBLIC SVCS INC | $821,000 | +6.8% | 18,659 | 0.0% | 0.02% | +4.3% | |
| OGS | Buy | ONE GAS INC | $823,000 | +12.7% | 16,409 | +1.9% | 0.02% | +9.1% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $804,000 | -54.6% | 52,977 | -48.2% | 0.02% | -55.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $822,000 | +43.0% | 44,573 | +27.3% | 0.02% | +41.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $797,000 | -4.1% | 10,366 | -7.8% | 0.02% | -4.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $799,000 | +6.0% | 15,969 | +6.0% | 0.02% | +4.3% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $823,000 | +288.2% | 15,100 | +475.2% | 0.02% | +300.0% |
| EBAY | Sell | EBAY INC | $820,000 | +8.5% | 29,845 | -3.6% | 0.02% | +4.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $808,000 | +5.1% | 19,472 | -61.0% | 0.02% | +4.3% |
| DY | New | DYCOM INDS INC | $791,000 | – | 11,309 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $809,000 | +45.2% | 29,777 | +12.4% | 0.02% | +41.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $795,000 | -72.9% | 11,125 | -73.6% | 0.02% | -73.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $791,000 | +10.6% | 23,391 | +8.8% | 0.02% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $794,000 | +88.6% | 48,641 | +108.7% | 0.02% | +84.6% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $810,000 | +14.1% | 19,605 | 0.0% | 0.02% | +9.1% | |
| DMND | DIAMOND FOODS INC | $818,000 | +25.1% | 21,200 | 0.0% | 0.02% | +20.0% | |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $792,000 | +2.5% | 86,472 | +0.6% | 0.02% | +4.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $807,000 | +49.4% | 20,459 | +43.6% | 0.02% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $813,000 | -1.7% | 7,647 | +0.9% | 0.02% | -4.0% |
| RSE | Sell | ROUSE PPTYS INC | $806,000 | -38.2% | 55,365 | -33.9% | 0.02% | -40.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $815,000 | -14.1% | 36,892 | -19.2% | 0.02% | -17.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $775,000 | -4.8% | 12,059 | -1.0% | 0.02% | -8.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $757,000 | -28.5% | 5,071 | -20.6% | 0.02% | -28.1% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $786,000 | +49.7% | 60,024 | +24.4% | 0.02% | +43.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $773,000 | +26.1% | 44,874 | +15.0% | 0.02% | +21.1% |
| CNC | New | CENTENE CORP DEL | $786,000 | – | 11,941 | +100.0% | 0.02% | – |
| BOJA | Buy | BOJANGLES INC | $773,000 | +27.8% | 48,688 | +36.0% | 0.02% | +27.8% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $760,000 | -68.5% | 434,471 | -26.3% | 0.02% | -68.5% |
| NLNK | Buy | NEWLINK GENETICS CORP | $757,000 | +52.9% | 20,800 | +50.7% | 0.02% | +53.3% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $765,000 | +8.5% | 30,067 | 0.0% | 0.02% | +9.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $781,000 | +7.6% | 21,301 | +21.6% | 0.02% | +4.5% |
| SUNEQ | Buy | SUNEDISON INC | $750,000 | +52.4% | 147,326 | +114.9% | 0.02% | +46.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $729,000 | -15.6% | 36,650 | -30.5% | 0.02% | -15.4% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $752,000 | -14.7% | 16,053 | -12.2% | 0.02% | -18.5% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $746,000 | – | 18,500 | +100.0% | 0.02% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $751,000 | +62.9% | 41,958 | +55.6% | 0.02% | +57.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $749,000 | -7.3% | 17,308 | -7.3% | 0.02% | -12.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $725,000 | -10.4% | 8,355 | -7.7% | 0.02% | -12.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $730,000 | +2.7% | 10,028 | -2.4% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $756,000 | +15.1% | 9,678 | +2.6% | 0.02% | +10.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $733,000 | -1.9% | 14,290 | -0.2% | 0.02% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $728,000 | +14.8% | 7,642 | +7.4% | 0.02% | +15.8% |
| RF | Sell | REGIONS FINL CORP NEW | $745,000 | -6.5% | 77,531 | -12.4% | 0.02% | -8.3% |
| R114PS | CHIPMOS TECH BERMUDA LTD | $752,000 | +20.5% | 38,000 | 0.0% | 0.02% | +15.8% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $751,000 | -29.2% | 54,686 | +7.3% | 0.02% | -31.2% |
| ECA | Sell | ENCANA CORP | $748,000 | -31.8% | 146,959 | -13.8% | 0.02% | -33.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $736,000 | +4.0% | 6,005 | 0.0% | 0.02% | 0.0% | |
| HES | Sell | HESS CORP | $731,000 | -30.4% | 15,068 | -28.1% | 0.02% | -31.2% |
| MKL | Sell | MARKEL CORP | $696,000 | +1.5% | 788 | -7.9% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $702,000 | +53.6% | 12,062 | +40.7% | 0.02% | +50.0% |
| EUM | New | PROSHARES TR | $710,000 | – | 24,099 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $690,000 | -24.8% | 1,438 | +12.9% | 0.02% | -25.0% |
| INGN | Buy | INOGEN INC | $700,000 | -10.7% | 17,450 | +8.0% | 0.02% | -12.5% |
| TTE | Sell | TOTAL S Asponsored adr | $717,000 | -20.7% | 15,949 | -21.2% | 0.02% | -22.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $697,000 | +54.9% | 15,987 | +37.7% | 0.02% | +50.0% |
| HDS | HD SUPPLY HLDGS INC | $691,000 | +5.0% | 23,000 | 0.0% | 0.02% | +5.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $709,000 | +25.3% | 7,181 | +23.0% | 0.02% | +23.5% |
| FFIV | Sell | F5 NETWORKS INC | $702,000 | -24.4% | 7,241 | -9.7% | 0.02% | -25.0% |
| SYF | New | SYNCHRONY FINL | $715,000 | – | 23,544 | +100.0% | 0.02% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $709,000 | -20.5% | 14,590 | -33.0% | 0.02% | -22.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $698,000 | +6.4% | 23,228 | -0.7% | 0.02% | +5.0% |
| CRUS | New | CIRRUS LOGIC INC | $683,000 | – | 23,125 | +100.0% | 0.02% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $662,000 | -16.3% | 38,053 | -3.8% | 0.02% | -16.7% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $662,000 | +5.2% | 90,850 | +43.1% | 0.02% | +5.3% |
| CMI | Sell | CUMMINS INC | $680,000 | -77.8% | 7,719 | -72.7% | 0.02% | -78.5% |
| ENDP | New | ENDO INTL PLC | $675,000 | – | 11,025 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $670,000 | +12.8% | 16,036 | -7.3% | 0.02% | +11.1% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $667,000 | -48.3% | 6,398 | -47.7% | 0.02% | -48.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $684,000 | +10.5% | 17,945 | -0.1% | 0.02% | +5.3% |
| STLD | STEEL DYNAMICS INC | $658,000 | +3.9% | 36,845 | 0.0% | 0.02% | +5.3% | |
| CTAS | Buy | CINTAS CORP | $683,000 | +10.7% | 7,513 | +4.3% | 0.02% | +5.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $627,000 | -34.3% | 33,996 | -18.2% | 0.02% | -34.5% |
| JNS | Buy | JANUS CAP GROUP INC | $648,000 | +4.0% | 46,000 | +0.5% | 0.02% | 0.0% |
| BANC | Buy | BANC CALIF INC | $651,000 | +65.2% | 44,500 | +38.5% | 0.02% | +58.3% |
| THC | New | TENET HEALTHCARE CORP | $649,000 | – | 21,417 | +100.0% | 0.02% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $630,000 | -37.9% | 342,513 | -37.0% | 0.02% | -38.7% |
| LCI | Buy | LANNET INC | $623,000 | +15.4% | 15,531 | +19.5% | 0.02% | +18.8% |
| M | Sell | MACYS INC | $640,000 | -51.0% | 18,276 | -28.2% | 0.02% | -52.5% |
| OLN | Buy | OLIN CORP | $630,000 | +210.3% | 36,506 | +202.9% | 0.02% | +216.7% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $651,000 | +0.5% | 34,580 | -2.6% | 0.02% | -5.0% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $655,000 | +6.9% | 20,932 | 0.0% | 0.02% | 0.0% | |
| KRNY | Buy | KEARNY FINL CORP MD | $645,000 | +12.4% | 50,900 | +1.8% | 0.02% | +11.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $625,000 | +4.0% | 3,277 | -14.8% | 0.02% | +5.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $633,000 | -5.1% | 47,041 | -10.8% | 0.02% | -5.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $649,000 | – | 41,900 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYS INC | $636,000 | +12.8% | 15,670 | +19.9% | 0.02% | +11.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $631,000 | +12.7% | 17,874 | +13.2% | 0.02% | +11.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $623,000 | -25.1% | 89,062 | -25.6% | 0.02% | -24.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $614,000 | +14.8% | 9,310 | +0.4% | 0.02% | +12.5% |
| MDC | Sell | M D C HLDGS INC | $608,000 | -47.0% | 23,820 | -45.6% | 0.02% | -48.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $605,000 | +15.9% | 31,252 | +3.2% | 0.02% | +12.5% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $590,000 | +25.8% | 4,730 | +24.6% | 0.02% | +28.6% |
| PHM | Buy | PULTE GROUP INC | $605,000 | +22.2% | 33,986 | +29.5% | 0.02% | +20.0% |
| OA | Sell | ORBITAL ATK INC | $605,000 | +23.7% | 6,774 | -0.5% | 0.02% | +20.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $621,000 | -35.3% | 26,253 | -38.4% | 0.02% | -37.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $609,000 | -8.6% | 21,000 | -2.2% | 0.02% | -10.0% |
| BWA | New | BORGWARNER INC | $603,000 | – | 13,955 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $594,000 | -12.1% | 4,649 | -1.3% | 0.02% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $610,000 | -85.5% | 4,095 | -86.8% | 0.02% | -85.9% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $620,000 | +33.6% | 12,856 | +26.6% | 0.02% | +28.6% |
| EA | New | ELECTRONIC ARTS INC | $610,000 | – | 8,871 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $601,000 | -14.0% | 8,316 | -20.8% | 0.02% | -14.3% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $609,000 | -38.6% | 48,049 | -29.2% | 0.02% | -40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $607,000 | +18.1% | 6,556 | +5.0% | 0.02% | +12.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $591,000 | -0.5% | 8,136 | -1.4% | 0.02% | 0.0% |
| UTL | Buy | UNITIL CORP | $568,000 | +3.6% | 15,850 | +6.7% | 0.02% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $573,000 | -3.2% | 11,926 | -3.1% | 0.02% | -5.6% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $574,000 | – | 24,075 | +100.0% | 0.02% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $569,000 | +3.5% | 74,241 | +1.4% | 0.02% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $574,000 | -13.4% | 12,479 | -10.7% | 0.02% | -15.0% |
| ITIC | INVESTORS TITLE CO | $587,000 | +39.1% | 5,866 | 0.0% | 0.02% | +30.8% | |
| LITE | Buy | LUMENTUM HLDGS INC | $588,000 | +226.7% | 26,729 | +151.3% | 0.02% | +240.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $584,000 | +0.9% | 9,180 | +8.7% | 0.02% | -5.6% |
| OPHT | Sell | OPHTHOTECH CORP | $583,000 | -10.6% | 7,427 | -53.8% | 0.02% | -15.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $555,000 | – | 6,868 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $560,000 | -10.0% | 8,441 | -8.8% | 0.02% | -10.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $563,000 | -14.8% | 3,936 | -18.1% | 0.02% | -15.0% |
| WGL | New | WGL HLDGS INC | $555,000 | – | 8,812 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $584,000 | -37.1% | 12,874 | -23.9% | 0.02% | -39.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $575,000 | +3.8% | 19,764 | +0.0% | 0.02% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $560,000 | +0.4% | 17,264 | +13.8% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $535,000 | -19.2% | 19,267 | -13.5% | 0.02% | -20.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $534,000 | -22.6% | 21,293 | -14.1% | 0.02% | -23.8% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $544,000 | +9.9% | 52,158 | +12.8% | 0.02% | +6.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $549,000 | +4.0% | 9,600 | +6.1% | 0.02% | 0.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $537,000 | +0.4% | 10,509 | -4.5% | 0.02% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $539,000 | +1.3% | 115,317 | +2.9% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $525,000 | +0.2% | 3,495 | -6.6% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $547,000 | +12.8% | 3,423 | +1.5% | 0.02% | +6.7% |
| KBH | KB HOME | $533,000 | -8.9% | 43,151 | 0.0% | 0.02% | -11.1% | |
| OVAS | Buy | OVASCIENCE INC | $545,000 | +39.4% | 55,821 | +21.4% | 0.02% | +33.3% |
| QSII | Sell | QUALITY SYS INC | $551,000 | -18.5% | 34,191 | -36.8% | 0.02% | -23.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $544,000 | -9.3% | 11,801 | -6.1% | 0.02% | -11.1% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $544,000 | -5.7% | 11,000 | 0.0% | 0.02% | -11.1% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $536,000 | +33.0% | 5,165 | +24.0% | 0.02% | +33.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $524,000 | – | 12,063 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $539,000 | – | 6,410 | +100.0% | 0.02% | – |
| VSTO | VISTA OUTDOOR INC | $534,000 | +0.2% | 12,000 | 0.0% | 0.02% | 0.0% | |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $529,000 | -2.8% | 6,576 | -6.1% | 0.02% | -5.9% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $525,000 | – | 37,521 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $535,000 | – | 12,646 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $502,000 | -14.6% | 6,344 | -30.1% | 0.02% | -16.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $492,000 | -1.8% | 5,553 | 0.0% | 0.02% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $501,000 | +2.9% | 7,318 | +2.8% | 0.02% | 0.0% |
| CMCM | CHEETAH MOBILE INCadr | $497,000 | +10.7% | 31,022 | 0.0% | 0.02% | +7.1% | |
| LSTR | Buy | LANDSTAR SYS INC | $497,000 | -5.3% | 8,467 | +2.3% | 0.02% | -6.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $507,000 | +8.3% | 51,186 | +1.7% | 0.02% | +7.1% |
| SYLD | Buy | CAMBRIA ETF TR | $496,000 | +11.2% | 17,170 | +12.0% | 0.02% | +7.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $511,000 | +6.9% | 5,650 | 0.0% | 0.02% | 0.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $491,000 | +1.2% | 91,751 | -3.9% | 0.02% | 0.0% |
| CAVM | Sell | CAVIUM INC | $519,000 | -3.0% | 7,901 | -9.4% | 0.02% | -6.2% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $504,000 | 0.0% | 4,755 | +0.0% | 0.02% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $496,000 | -2.7% | 15,067 | -11.6% | 0.02% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $511,000 | -13.4% | 23,900 | -7.0% | 0.02% | -16.7% |
| ITB | Buy | ISHARES TRus home cons etf | $489,000 | +14.3% | 18,045 | +10.0% | 0.02% | +15.4% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $507,000 | -16.6% | 29,051 | -14.9% | 0.02% | -16.7% |
| HMC | New | HONDA MOTOR LTD | $518,000 | – | 16,215 | +100.0% | 0.02% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $510,000 | +11.6% | 14,652 | +7.1% | 0.02% | +7.1% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $488,000 | +8.0% | 6,977 | +2.4% | 0.02% | +7.1% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $502,000 | +8.0% | 25,049 | +1.0% | 0.02% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $518,000 | +1.8% | 14,413 | +0.2% | 0.02% | 0.0% |
| SNDK | Sell | SANDISK CORP | $510,000 | -44.9% | 6,706 | -60.6% | 0.02% | -46.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $517,000 | -56.2% | 18,592 | -49.7% | 0.02% | -58.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $458,000 | -34.9% | 40,689 | -18.1% | 0.01% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $458,000 | -5.2% | 4,295 | -13.9% | 0.01% | -6.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $479,000 | -23.5% | 11,638 | -19.7% | 0.01% | -26.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $454,000 | – | 29,868 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTL PLC | $479,000 | -4.2% | 15,011 | +0.6% | 0.01% | -6.7% |
| VTR | Sell | VENTAS INC | $474,000 | -15.7% | 8,400 | -16.3% | 0.01% | -17.6% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $475,000 | -2.5% | 32,739 | +20.7% | 0.01% | -6.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $482,000 | +52.5% | 3,631 | +40.7% | 0.01% | +40.0% |
| EFOI | Buy | ENERGY FOCUS INC | $461,000 | +17.9% | 33,523 | +1.3% | 0.01% | +16.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $458,000 | +4.6% | 16,788 | +3.5% | 0.01% | +7.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $484,000 | -22.3% | 10,150 | -34.6% | 0.01% | -26.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $462,000 | -5.9% | 13,593 | -11.8% | 0.01% | -6.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $459,000 | – | 11,100 | +100.0% | 0.01% | – |
| IBKC | IBERIABANK CORP | $454,000 | -5.4% | 8,250 | 0.0% | 0.01% | -6.7% | |
| ATO | ATMOS ENERGY CORP | $460,000 | +8.2% | 7,304 | 0.0% | 0.01% | +7.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $468,000 | -0.2% | 7,252 | -7.4% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $486,000 | +5.2% | 7,232 | -0.0% | 0.01% | 0.0% |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $477,000 | – | 36,174 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $477,000 | -12.6% | 31,457 | -1.1% | 0.01% | -17.6% |
| LM | Buy | LEGG MASON INC | $468,000 | +26.1% | 11,928 | +33.6% | 0.01% | +27.3% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $460,000 | -13.9% | 35,463 | +3.8% | 0.01% | -12.5% |
| CNP | CENTERPOINT ENERGY INC | $461,000 | +1.8% | 25,100 | 0.0% | 0.01% | 0.0% | |
| NCS | Sell | NCI BUILDING SYS INC | $482,000 | -44.4% | 38,800 | -52.7% | 0.01% | -46.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $450,000 | +3.2% | 7,432 | +14.4% | 0.01% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $446,000 | – | 9,884 | +100.0% | 0.01% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $433,000 | -17.2% | 7,068 | -9.5% | 0.01% | -18.8% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $422,000 | +1.9% | 43,015 | 0.0% | 0.01% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $422,000 | +4.7% | 60,525 | +7.3% | 0.01% | +8.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $449,000 | +3.7% | 9,631 | -1.2% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $422,000 | +59.2% | 10,053 | +29.3% | 0.01% | +62.5% |
| MHFI | MCGRAW HILL FINL INC | $433,000 | +13.9% | 4,392 | 0.0% | 0.01% | +8.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $429,000 | -5.9% | 7,729 | -11.5% | 0.01% | -7.1% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $424,000 | -3.0% | 34,176 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $423,000 | -17.4% | 4,125 | -24.4% | 0.01% | -18.8% |
| YELP | Sell | YELP INCcl a | $441,000 | -27.0% | 15,335 | -45.0% | 0.01% | -27.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $424,000 | +0.7% | 10,586 | -6.9% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $442,000 | +10.2% | 84,600 | +15.7% | 0.01% | +8.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $434,000 | -3.6% | 6,685 | -6.3% | 0.01% | -7.1% |
| OGE | Sell | OGE ENERGY CORP | $436,000 | -4.2% | 16,582 | -0.5% | 0.01% | -7.1% |
| BKT | BLACKROCK INCOME TR INC | $443,000 | +1.1% | 69,476 | 0.0% | 0.01% | 0.0% | |
| CPTA | Buy | CAPITALA FIN CORP | $426,000 | +89.3% | 35,258 | +102.9% | 0.01% | +85.7% |
| CAH | Buy | CARDINAL HEALTH INC | $450,000 | +42.4% | 5,041 | +22.4% | 0.01% | +30.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $421,000 | -24.3% | 52,632 | -23.3% | 0.01% | -23.5% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $428,000 | +27.8% | 13,797 | +8.5% | 0.01% | +30.0% |
| PPG | Sell | PPG INDS INC | $452,000 | -18.6% | 4,572 | -27.8% | 0.01% | -23.5% |
| CW | Buy | CURTISS WRIGHT CORP | $449,000 | +10.9% | 6,557 | +1.1% | 0.01% | +8.3% |
| SZC | Sell | CUSHING RENAISSANCE FD | $451,000 | -2.0% | 31,571 | -0.1% | 0.01% | -7.1% |
| DHI | Buy | D R HORTON INC | $422,000 | +36.1% | 13,173 | +24.6% | 0.01% | +44.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $442,000 | -40.8% | 44,699 | -13.4% | 0.01% | -43.5% |
| PKI | Sell | PERKINELMER INC | $432,000 | +16.1% | 8,050 | -0.6% | 0.01% | +18.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $430,000 | -86.0% | 18,965 | -84.1% | 0.01% | -86.0% |
| SCTY | Sell | SOLARCITY CORP | $435,000 | -57.2% | 8,534 | -64.1% | 0.01% | -58.1% |
| SRE | Sell | SEMPRA ENERGY | $452,000 | -6.8% | 4,806 | -4.2% | 0.01% | -13.3% |
| SCHL | New | SCHOLASTIC CORP | $434,000 | – | 11,244 | +100.0% | 0.01% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $446,000 | -63.4% | 107,787 | -16.3% | 0.01% | -64.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $436,000 | +1.9% | 6,264 | +1.9% | 0.01% | 0.0% |
| IDU | ISHARES TRu.s. utilits etf | $451,000 | 0.0% | 4,175 | 0.0% | 0.01% | -7.1% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $414,000 | +107.0% | 4,060 | +97.1% | 0.01% | +100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $420,000 | +4.2% | 5,598 | -1.6% | 0.01% | 0.0% |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $393,000 | +5.9% | 21,874 | 0.0% | 0.01% | +9.1% | |
| HMSY | Sell | HMS HLDGS CORP | $402,000 | +5.8% | 32,613 | -24.8% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $408,000 | +45.2% | 5,318 | +46.0% | 0.01% | +33.3% |
| BANX | Sell | STONECASTLE FINL CORP | $410,000 | -11.6% | 25,101 | -9.1% | 0.01% | -14.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $410,000 | +76.0% | 42,518 | +83.8% | 0.01% | +71.4% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $396,000 | +10.9% | 27,559 | +4.0% | 0.01% | +9.1% |
| SPLK | Buy | SPLUNK INC | $393,000 | +34.1% | 6,690 | +26.3% | 0.01% | +33.3% |
| EWI | Buy | ISHARESmsci italcpd etf | $410,000 | +4.6% | 29,844 | +9.1% | 0.01% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $389,000 | +23.9% | 32,090 | +16.8% | 0.01% | +20.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $398,000 | -66.2% | 28,972 | -66.2% | 0.01% | -66.7% |
| HPQ | New | HP INC | $399,000 | – | 33,761 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $398,000 | – | 6,466 | +100.0% | 0.01% | – |
| EWP | Sell | ISHARESmsci span cp etf | $387,000 | -8.1% | 13,673 | -3.6% | 0.01% | -7.7% |
| NNN | NATIONAL RETAIL PPTYS INC | $389,000 | +10.5% | 9,702 | 0.0% | 0.01% | +9.1% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $420,000 | -14.1% | 17,874 | -1.2% | 0.01% | -20.0% |
| MTRX | MATRIX SVC CO | $408,000 | -8.5% | 19,850 | 0.0% | 0.01% | -14.3% | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $409,000 | -45.2% | 358,670 | +3.3% | 0.01% | -47.8% |
| AEGN | AEGION CORP | $400,000 | +17.3% | 20,700 | 0.0% | 0.01% | +20.0% | |
| RAIL | FREIGHTCAR AMER INC | $389,000 | +13.4% | 20,000 | 0.0% | 0.01% | +20.0% | |
| CPHD | New | CEPHEID | $396,000 | – | 10,854 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $410,000 | 0.0% | 6,823 | -0.1% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $392,000 | -11.5% | 3,730 | -11.8% | 0.01% | -7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $398,000 | +20.2% | 3,221 | +5.5% | 0.01% | +20.0% |
| CC | Buy | CHEMOURS CO | $416,000 | +17.8% | 77,471 | +41.7% | 0.01% | +9.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $390,000 | +13.7% | 5,902 | +1.7% | 0.01% | +20.0% |
| TPC | Sell | TUTOR PERINI CORP | $416,000 | -16.8% | 24,850 | -18.1% | 0.01% | -20.0% |
| DDD | Sell | 3-D SYS CORP DEL | $417,000 | -40.9% | 47,994 | -21.5% | 0.01% | -42.9% |
| STR | Buy | QUESTAR CORP | $409,000 | +0.5% | 20,965 | +0.0% | 0.01% | 0.0% |
| RUBI | New | RUBICON PROJ INC | $400,000 | – | 24,329 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $387,000 | +18.7% | 10,983 | +10.7% | 0.01% | +20.0% |
| GMCR | New | KEURIG GREEN MTN INC | $366,000 | – | 4,065 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $361,000 | +31.3% | 1,454 | +11.8% | 0.01% | +37.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $367,000 | +5.8% | 3,240 | -0.2% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INC | $355,000 | – | 4,106 | +100.0% | 0.01% | – |
| IYW | ISHARES TRu.s. tech etf | $382,000 | +8.2% | 3,565 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $372,000 | +3.0% | 4,333 | 0.0% | 0.01% | 0.0% | |
| TSLF | THL CR SR LN FD | $353,000 | +2.3% | 22,250 | 0.0% | 0.01% | +10.0% | |
| KVHI | New | KVH INDS INC | $375,000 | – | 39,786 | +100.0% | 0.01% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $372,000 | -74.8% | 29,155 | -75.0% | 0.01% | -75.6% |
| IWR | ISHARES TRrus mid-cap etf | $368,000 | +3.1% | 2,298 | 0.0% | 0.01% | 0.0% | |
| MHGC | MORGANS HOTEL GROUP CO | $371,000 | +1.6% | 110,000 | 0.0% | 0.01% | 0.0% | |
| EPC | New | EDGEWELL PERS CARE CO | $361,000 | – | 4,600 | +100.0% | 0.01% | – |
| Buy | GARRISON CAP INC | $370,000 | +34.5% | 30,406 | +51.1% | 0.01% | +37.5% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $371,000 | +50.8% | 21,359 | +14.0% | 0.01% | +57.1% |
| UN | Sell | UNILEVER N V | $367,000 | +5.8% | 8,462 | -1.8% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $364,000 | -5.7% | 83,545 | -0.5% | 0.01% | -8.3% |
| HZNP | New | HORIZON PHARMA PLC | $353,000 | – | 16,297 | +100.0% | 0.01% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $374,000 | -62.7% | 13,050 | -54.8% | 0.01% | -63.3% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $380,000 | -20.3% | 19,484 | -19.0% | 0.01% | -21.4% |
| PNRA | Sell | PANERA BREAD COcl a | $385,000 | +0.3% | 1,978 | -0.5% | 0.01% | -8.3% |
| ARCC | Sell | ARES CAP CORP | $377,000 | -25.0% | 26,456 | -23.8% | 0.01% | -26.7% |
| LNG | Sell | CHENIERE ENERGY INC | $355,000 | -24.6% | 9,545 | -2.1% | 0.01% | -21.4% |
| MUSA | Buy | MURPHY USA INC | $356,000 | +30.4% | 5,862 | +18.0% | 0.01% | +37.5% |
| FDUS | Buy | FIDUS INVT CORP | $359,000 | +63.9% | 26,254 | +65.1% | 0.01% | +57.1% |
| SONC | New | SONIC CORP | $355,000 | – | 10,984 | +100.0% | 0.01% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $379,000 | -10.2% | 8,344 | -13.4% | 0.01% | -15.4% |
| HAS | Buy | HASBRO INC | $327,000 | +27.2% | 4,850 | +36.3% | 0.01% | +25.0% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $333,000 | – | 16,287 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $328,000 | – | 25,081 | +100.0% | 0.01% | – |
| NWE | NORTHWESTERN CORP | $336,000 | +0.6% | 6,200 | 0.0% | 0.01% | 0.0% | |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $345,000 | +80.6% | 24,042 | +70.6% | 0.01% | +66.7% |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $322,000 | – | 11,640 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $342,000 | +67.6% | 3,568 | +57.5% | 0.01% | +66.7% |
| KND | Sell | KINDRED HEALTHCARE INC | $334,000 | -34.8% | 28,000 | -13.8% | 0.01% | -37.5% |
| PII | Sell | POLARIS INDS INC | $338,000 | -85.1% | 3,930 | -79.2% | 0.01% | -85.5% |
| PHO | POWERSHARES ETF TRUSTwater resource | $334,000 | +5.4% | 15,432 | 0.0% | 0.01% | 0.0% | |
| RING | Sell | ISHARESglb gld minr etf | $331,000 | -7.0% | 60,456 | -8.7% | 0.01% | -9.1% |
| IQI | INVESCO QUALITY MUNI INC TRS | $327,000 | +4.1% | 25,804 | 0.0% | 0.01% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $345,000 | +17.7% | 85,483 | +22.1% | 0.01% | +11.1% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $323,000 | -3.0% | 17,102 | -4.0% | 0.01% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $323,000 | +51.6% | 24,843 | +58.7% | 0.01% | +66.7% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $345,000 | – | 2,971 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEW | $329,000 | -3.8% | 28,419 | +4.4% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $339,000 | +17.3% | 8,779 | -2.2% | 0.01% | +11.1% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $346,000 | -3.6% | 24,557 | -3.6% | 0.01% | -9.1% |
| SPLS | Buy | STAPLES INC | $341,000 | -19.0% | 36,029 | +0.5% | 0.01% | -23.1% |
| WATT | Buy | ENERGOUS CORP | $339,000 | +59.9% | 42,841 | +39.2% | 0.01% | +66.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $336,000 | +6.0% | 14,593 | +13.9% | 0.01% | 0.0% |
| DEI | DOUGLAS EMMETT INC | $321,000 | +8.4% | 10,300 | 0.0% | 0.01% | +11.1% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $332,000 | -16.6% | 72,032 | -29.7% | 0.01% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $345,000 | +46.8% | 76,624 | +139.7% | 0.01% | +42.9% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $342,000 | +6.5% | 7,865 | 0.0% | 0.01% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $347,000 | +6.8% | 6,938 | -0.0% | 0.01% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $343,000 | – | 9,057 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $327,000 | -28.3% | 8,247 | -27.6% | 0.01% | -28.6% |
| BCV | Sell | BANCROFT FUND LTD | $329,000 | -22.8% | 18,085 | -20.5% | 0.01% | -23.1% |
| ALV | Sell | AUTOLIV INC | $341,000 | -8.1% | 2,737 | -19.6% | 0.01% | -9.1% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $328,000 | +83.2% | 23,132 | +79.3% | 0.01% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $329,000 | -53.8% | 34,905 | -25.1% | 0.01% | -54.5% |
| ATR | Sell | APTARGROUP INC | $331,000 | +6.8% | 4,558 | -2.9% | 0.01% | +11.1% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $352,000 | +3.5% | 28,902 | -3.0% | 0.01% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $334,000 | +20.6% | 3,894 | +6.8% | 0.01% | +25.0% |
| XL | Sell | XL GROUP PLC | $339,000 | -27.4% | 8,645 | -32.7% | 0.01% | -28.6% |
| SSYS | New | STRATASYS LTD | $347,000 | – | 14,736 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $332,000 | -4.3% | 7,204 | -8.0% | 0.01% | -9.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $303,000 | -43.2% | 3,642 | -42.0% | 0.01% | -43.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $293,000 | +118.7% | 29,912 | +90.1% | 0.01% | +125.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $319,000 | -25.1% | 22,655 | -28.7% | 0.01% | -30.8% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $315,000 | +17.1% | 15,074 | -9.8% | 0.01% | +12.5% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $310,000 | +4.4% | 6,864 | +0.0% | 0.01% | 0.0% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $286,000 | – | 13,900 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $301,000 | +5.6% | 19,698 | +6.8% | 0.01% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $291,000 | +27.6% | 22,430 | +23.2% | 0.01% | +28.6% |
| TCPC | Buy | TCP CAP CORP | $313,000 | +70.1% | 22,483 | +66.0% | 0.01% | +50.0% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $287,000 | -2.7% | 9,649 | -8.5% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $314,000 | +51.7% | 3,367 | +28.3% | 0.01% | +50.0% |
| WEN | New | WENDYS CO | $304,000 | – | 28,200 | +100.0% | 0.01% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $289,000 | +7.8% | 9,272 | +0.5% | 0.01% | +12.5% |
| ALL | Buy | ALLSTATE CORP | $295,000 | +10.5% | 4,750 | +3.7% | 0.01% | +12.5% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $315,000 | +16.7% | 53,200 | +16.5% | 0.01% | +12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $309,000 | -8.3% | 7,546 | -7.7% | 0.01% | -10.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $304,000 | +3.4% | 2,947 | -3.3% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $291,000 | -21.8% | 7,906 | -20.8% | 0.01% | -18.2% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $305,000 | +4.1% | 48,857 | +1.1% | 0.01% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $291,000 | -26.3% | 67,700 | +5.5% | 0.01% | -25.0% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $295,000 | +4.6% | 24,903 | 0.0% | 0.01% | 0.0% | |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $291,000 | +55.6% | 21,216 | +46.2% | 0.01% | +50.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $309,000 | +6.2% | 19,557 | +5.4% | 0.01% | 0.0% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $286,000 | – | 21,636 | +100.0% | 0.01% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $312,000 | -5.5% | 16,997 | -5.3% | 0.01% | -10.0% |
| HHC | Buy | HOWARD HUGHES CORP | $298,000 | +8.4% | 2,635 | +10.1% | 0.01% | +12.5% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $315,000 | -1.6% | 18,850 | +0.5% | 0.01% | -10.0% |
| FAV | FIRST TR DIVIDEND INCOME FD | $308,000 | +8.1% | 36,404 | 0.0% | 0.01% | 0.0% | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $309,000 | +23.1% | 8,667 | +13.5% | 0.01% | +12.5% |
| GWW | Sell | GRAINGER W W INC | $319,000 | -88.2% | 1,576 | -87.5% | 0.01% | -89.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $317,000 | -2.5% | 20,212 | -0.2% | 0.01% | -10.0% |
| SONY | Sell | SONY CORPadr new | $299,000 | -10.2% | 12,149 | -10.6% | 0.01% | -10.0% |
| ORPN | Buy | BIO BLAST PHARMA LTD | $305,000 | -20.6% | 78,870 | +4.6% | 0.01% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $319,000 | -3.0% | 11,351 | -3.4% | 0.01% | -10.0% |
| LEA | Sell | LEAR CORP | $287,000 | -16.8% | 2,337 | -26.3% | 0.01% | -10.0% |
| IYZ | Sell | ISHARES TR | $316,000 | +5.3% | 10,963 | -1.3% | 0.01% | 0.0% |
| CHH | CHOICE HOTELS INTL INC | $287,000 | +5.9% | 5,688 | 0.0% | 0.01% | +12.5% | |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $314,000 | -20.9% | 8,156 | -21.7% | 0.01% | -25.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $319,000 | – | 16,869 | +100.0% | 0.01% | – |
| ENLC | ENLINK MIDSTREAM LLC | $309,000 | -17.6% | 20,510 | 0.0% | 0.01% | -18.2% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $308,000 | +63.8% | 23,100 | +59.3% | 0.01% | +50.0% |
| VKQ | Sell | INVESCO MUN TR | $298,000 | -2.0% | 23,400 | -5.5% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $269,000 | +18.0% | 7,592 | -2.6% | 0.01% | +14.3% |
| IEV | Sell | ISHARES TReurope etf | $261,000 | -28.5% | 6,514 | -28.9% | 0.01% | -27.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $276,000 | -55.7% | 20,975 | -19.5% | 0.01% | -57.9% |
| FOR | Buy | FORESTAR GROUP INC | $263,000 | +3.5% | 24,000 | +24.2% | 0.01% | 0.0% |
| PPS | Sell | POST PPTYS INC | $266,000 | -8.9% | 4,500 | -10.2% | 0.01% | -11.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $283,000 | -79.2% | 19,906 | -75.5% | 0.01% | -80.5% |
| IHI | ISHARES TRu.s. med dvc etf | $278,000 | +9.9% | 2,271 | 0.0% | 0.01% | 0.0% | |
| PML | New | PIMCO MUN INCOME FD II | $281,000 | – | 22,471 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $280,000 | -70.6% | 9,671 | -83.1% | 0.01% | -72.4% |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $258,000 | – | 17,815 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $270,000 | -5.3% | 4,902 | +0.3% | 0.01% | -11.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $260,000 | -9.1% | 56,948 | -10.2% | 0.01% | -11.1% |
| NTRS | Buy | NORTHERN TR CORP | $283,000 | +32.2% | 3,926 | +25.1% | 0.01% | +14.3% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $264,000 | +83.3% | 52,316 | +27.7% | 0.01% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $260,000 | +2.4% | 12,605 | +1.5% | 0.01% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $280,000 | -34.7% | 19,205 | -28.3% | 0.01% | -38.5% |
| QEP | QEP RES INC | $268,000 | +6.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $262,000 | -9.3% | 10,153 | -6.1% | 0.01% | -11.1% |
| XON | Sell | INTREXON CORP | $263,000 | -8.0% | 8,715 | -3.1% | 0.01% | -11.1% |
| DNRCQ | Sell | DENBURY RES INC | $275,000 | -69.1% | 136,049 | -62.7% | 0.01% | -70.4% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $277,000 | -19.5% | 14,000 | -22.2% | 0.01% | -20.0% |
| OPK | New | OPKO HEALTH INC | $268,000 | – | 26,745 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $280,000 | +17.2% | 92,350 | -4.5% | 0.01% | +14.3% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $280,000 | – | 16,804 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $255,000 | +7.1% | 12,151 | -0.6% | 0.01% | +14.3% |
| DOC | New | PHYSICIANS RLTY TR | $253,000 | – | 15,016 | +100.0% | 0.01% | – |
| SCD | New | LMP CAP & INCOME FD INC | $272,000 | – | 22,017 | +100.0% | 0.01% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $282,000 | +1.1% | 21,336 | -5.0% | 0.01% | 0.0% |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $255,000 | – | 10,000 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $262,000 | – | 1,710 | +100.0% | 0.01% | – |
| ESGR | ENSTAR GROUP LIMITED | $255,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $269,000 | -13.5% | 26,285 | -8.8% | 0.01% | -11.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $283,000 | – | 7,886 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $262,000 | -3.0% | 4,650 | +5.3% | 0.01% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $259,000 | -28.1% | 7,652 | -24.2% | 0.01% | -27.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $255,000 | -15.6% | 58,750 | -3.9% | 0.01% | -11.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $278,000 | +14.4% | 5,729 | +9.2% | 0.01% | +14.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $263,000 | +6.5% | 2,035 | 0.0% | 0.01% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $266,000 | -24.9% | 79,300 | -3.6% | 0.01% | -27.3% |
| BGS | Sell | B & G FOODS INC NEW | $255,000 | -59.5% | 7,281 | -57.8% | 0.01% | -57.9% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $281,000 | +3.7% | 8,728 | +1.4% | 0.01% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $273,000 | +133.3% | 70,000 | +94.4% | 0.01% | +100.0% |
| BG | Sell | BUNGE LIMITED | $264,000 | -32.8% | 3,854 | -28.1% | 0.01% | -33.3% |
| VSH | VISHAY INTERTECHNOLOGY INC | $272,000 | +24.8% | 22,500 | 0.0% | 0.01% | +14.3% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $270,000 | -16.4% | 44,382 | -26.3% | 0.01% | -20.0% |
| NCR | Sell | NCR CORP NEW | $268,000 | -9.5% | 10,940 | -15.9% | 0.01% | -11.1% |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $278,000 | +3.3% | 23,826 | 0.0% | 0.01% | 0.0% | |
| CMFN | New | CM FIN INC | $259,000 | – | 25,856 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $270,000 | – | 25,123 | +100.0% | 0.01% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $279,000 | +13.0% | 20,868 | +7.3% | 0.01% | 0.0% |
| CLGX | New | CORELOGIC INC | $261,000 | – | 7,695 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $256,000 | +4.5% | 3,554 | -0.2% | 0.01% | +14.3% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $282,000 | +4.1% | 30,000 | -1.6% | 0.01% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $240,000 | -71.5% | 11,807 | -71.2% | 0.01% | -73.1% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $237,000 | +4.9% | 9,955 | -0.3% | 0.01% | 0.0% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $249,000 | -2.0% | 12,997 | 0.0% | 0.01% | -12.5% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $226,000 | -3.4% | 29,350 | -1.3% | 0.01% | 0.0% |
| Y | ALLEGHANY CORP DEL | $224,000 | +1.8% | 469 | 0.0% | 0.01% | 0.0% | |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $221,000 | +3.3% | 5,946 | +1.6% | 0.01% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $248,000 | -31.9% | 4,848 | -37.7% | 0.01% | -36.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $220,000 | -66.4% | 7,854 | -50.5% | 0.01% | -65.0% |
| HOLX | New | HOLOGIC INC | $245,000 | – | 6,325 | +100.0% | 0.01% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $227,000 | +1.8% | 2,094 | -3.6% | 0.01% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $226,000 | +1.8% | 10,920 | +0.2% | 0.01% | 0.0% |
| HNP | New | HUANENG PWR INTL INC | $247,000 | – | 7,196 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $225,000 | – | 4,248 | +100.0% | 0.01% | – |
| SLAB | SILICON LABORATORIES INC | $243,000 | +16.8% | 5,000 | 0.0% | 0.01% | +16.7% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $231,000 | -18.7% | 9,761 | -24.0% | 0.01% | -22.2% |
| PF | PINNACLE FOODS INC DEL | $242,000 | +1.3% | 5,700 | 0.0% | 0.01% | 0.0% | |
| SWC | Sell | STILLWATER MNG CO | $222,000 | -63.2% | 25,925 | -55.6% | 0.01% | -61.1% |
| STON | Buy | STONEMOR PARTNERS L P | $223,000 | -1.8% | 8,315 | +0.0% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $231,000 | +5.0% | 5,376 | -6.8% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $248,000 | -5.0% | 28,008 | -11.1% | 0.01% | -12.5% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $219,000 | +15.3% | 25,855 | +77.8% | 0.01% | +16.7% |
| VMO | INVESCO MUN OPPORTUNITY TR | $219,000 | +4.8% | 16,600 | 0.0% | 0.01% | +16.7% | |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $230,000 | -5.7% | 15,392 | -3.0% | 0.01% | 0.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $236,000 | -20.0% | 15,226 | -16.9% | 0.01% | -22.2% |
| TWC | Sell | TIME WARNER CABLE INC | $248,000 | -91.8% | 1,336 | -92.0% | 0.01% | -92.3% |
| CROX | CROCS INC | $239,000 | -20.9% | 23,330 | 0.0% | 0.01% | -22.2% | |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $237,000 | +119.4% | 30,800 | +51.7% | 0.01% | +133.3% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $229,000 | – | 7,485 | +100.0% | 0.01% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $230,000 | -85.7% | 7,063 | -85.8% | 0.01% | -85.7% |
| CHN | Sell | CHINA FD INC | $234,000 | -9.7% | 15,100 | -7.1% | 0.01% | -12.5% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $228,000 | -14.0% | 45,461 | -20.9% | 0.01% | -12.5% |
| SLCA | New | U S SILICA HLDGS INC | $245,000 | – | 13,100 | +100.0% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $235,000 | +0.9% | 9,018 | +1.9% | 0.01% | 0.0% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $239,000 | – | 10,353 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $244,000 | +40.2% | 30,500 | +64.9% | 0.01% | +40.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $248,000 | -40.7% | 3,315 | -42.1% | 0.01% | -46.2% |
| NICE | Buy | NICE SYS LTDsponsored adr | $230,000 | +2.2% | 4,024 | +0.6% | 0.01% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $239,000 | – | 2,242 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTDord | $223,000 | – | 10,074 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $234,000 | – | 5,202 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $227,000 | 0.0% | 2,413 | -12.4% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $249,000 | +3.3% | 10,253 | +3.6% | 0.01% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $231,000 | +2.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
| NMBL | Sell | NIMBLE STORAGE INC | $234,000 | -79.8% | 25,432 | -47.1% | 0.01% | -80.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $219,000 | +6.8% | 2,150 | 0.0% | 0.01% | +16.7% | |
| GRMN | New | GARMIN LTD | $224,000 | – | 6,043 | +100.0% | 0.01% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $223,000 | +4.7% | 15,046 | +1.4% | 0.01% | +16.7% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $237,000 | +8.2% | 15,900 | 0.0% | 0.01% | 0.0% | |
| PRGO | New | PERRIGO CO PLC | $246,000 | – | 1,700 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $230,000 | -5.0% | 317 | -2.2% | 0.01% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $238,000 | – | 4,943 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $242,000 | – | 6,850 | +100.0% | 0.01% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $221,000 | +6.2% | 37,982 | +4.6% | 0.01% | +16.7% |
| BHI | Sell | BAKER HUGHES INC | $246,000 | -76.9% | 5,331 | -74.0% | 0.01% | -78.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $232,000 | -8.3% | 19,060 | -1.3% | 0.01% | -12.5% |
| WHR | Sell | WHIRLPOOL CORP | $219,000 | -3.5% | 1,493 | -3.3% | 0.01% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $238,000 | -4.0% | 23,238 | -5.8% | 0.01% | -12.5% |
| NAV | NAVISTAR INTL CORP NEW | $230,000 | -30.5% | 25,997 | 0.0% | 0.01% | -30.0% | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $219,000 | -20.1% | 14,419 | -17.5% | 0.01% | -12.5% |
| WDAY | New | WORKDAY INCcl a | $220,000 | – | 2,761 | +100.0% | 0.01% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $230,000 | +65.5% | 21,217 | +57.8% | 0.01% | +75.0% |
| XNCR | Buy | XENCOR INC | $252,000 | +42.4% | 17,249 | +19.4% | 0.01% | +40.0% |
| ZFC | Sell | ZAIS FINL CORP | $232,000 | +10.5% | 15,383 | -1.9% | 0.01% | +16.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $241,000 | -7.3% | 9,247 | +2.2% | 0.01% | -12.5% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $233,000 | -90.3% | 8,062 | -90.7% | 0.01% | -90.4% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $224,000 | -4.3% | 14,123 | -3.4% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $213,000 | -58.4% | 3,574 | -59.4% | 0.01% | -62.5% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $215,000 | -41.3% | 143,067 | -30.6% | 0.01% | -45.5% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $208,000 | – | 4,770 | +100.0% | 0.01% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $206,000 | +1.5% | 12,519 | +6.8% | 0.01% | 0.0% |
| NVR | NVR INC | $217,000 | +8.0% | 132 | 0.0% | 0.01% | 0.0% | |
| SAVE | New | SPIRIT AIRLS INC | $202,000 | – | 5,081 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $209,000 | -7.5% | 19,645 | -15.3% | 0.01% | -14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $208,000 | -13.3% | 4,525 | -9.3% | 0.01% | -14.3% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $209,000 | +21.5% | 18,140 | +16.0% | 0.01% | +20.0% |
| AACG | ATA INCspons adr | $214,000 | +154.8% | 33,328 | 0.0% | 0.01% | +100.0% | |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $216,000 | – | 14,043 | +100.0% | 0.01% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $205,000 | -15.6% | 12,320 | +0.2% | 0.01% | -14.3% |
| PKX | Sell | POSCOsponsored adr | $208,000 | +0.5% | 5,895 | -0.3% | 0.01% | 0.0% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $186,000 | – | 12,750 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $202,000 | – | 2,902 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $215,000 | -18.9% | 8,357 | -0.1% | 0.01% | -25.0% |
| VC | New | VISTEON CORP | $217,000 | – | 1,896 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $203,000 | -92.2% | 3,470 | -89.8% | 0.01% | -92.4% |
| HEWG | New | ISHARES TRhdg msci germn | $210,000 | – | 8,615 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $207,000 | – | 8,000 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $212,000 | – | 5,887 | +100.0% | 0.01% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $204,000 | +20.0% | 14,800 | +15.6% | 0.01% | +20.0% |
| INGR | Sell | INGREDION INC | $212,000 | -24.0% | 2,212 | -30.8% | 0.01% | -25.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $213,000 | -11.6% | 7,530 | -13.9% | 0.01% | -14.3% |
| MLI | MUELLER INDS INC | $216,000 | -8.5% | 8,000 | 0.0% | 0.01% | -14.3% | |
| PAYX | New | PAYCHEX INC | $210,000 | – | 3,969 | +100.0% | 0.01% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $210,000 | -11.4% | 15,734 | -11.8% | 0.01% | -14.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $216,000 | -5.3% | 32,500 | -3.0% | 0.01% | -14.3% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $201,000 | – | 8,516 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $214,000 | -17.1% | 4,300 | -14.0% | 0.01% | -25.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $206,000 | -13.1% | 16,800 | -15.2% | 0.01% | -14.3% |
| TXT | New | TEXTRON INC | $200,000 | – | 4,759 | +100.0% | 0.01% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $218,000 | -9.5% | 8,554 | +3.1% | 0.01% | -14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $212,000 | -51.9% | 1,324 | -48.6% | 0.01% | -53.8% |
| EIX | New | EDISON INTL | $202,000 | – | 3,415 | +100.0% | 0.01% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $196,000 | – | 13,308 | +100.0% | 0.01% | – |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $209,000 | -21.4% | 3,869 | -23.3% | 0.01% | -25.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $197,000 | -14.0% | 17,380 | -5.2% | 0.01% | -14.3% |
| ANSS | New | ANSYS INC | $200,000 | – | 2,157 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $200,000 | – | 6,150 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $216,000 | – | 1,939 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $201,000 | – | 8,639 | +100.0% | 0.01% | – |
| CLI | Sell | MACK CALI RLTY CORP | $208,000 | -15.1% | 8,898 | -31.5% | 0.01% | -14.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $217,000 | – | 2,746 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $200,000 | – | 4,500 | +100.0% | 0.01% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $206,000 | -85.8% | 1,955 | -85.5% | 0.01% | -86.4% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $207,000 | – | 34,634 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $203,000 | – | 10,042 | +100.0% | 0.01% | – |
| FIT | Sell | FITBIT INCcl a | $207,000 | -21.9% | 6,979 | -0.6% | 0.01% | -25.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $202,000 | 0.0% | 7,900 | -1.3% | 0.01% | 0.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $206,000 | -2.4% | 35,991 | -0.8% | 0.01% | 0.0% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $175,000 | – | 21,426 | +100.0% | 0.01% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $177,000 | +18.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $173,000 | +15.3% | 93,051 | +5.1% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $178,000 | -2.2% | 11,022 | -0.9% | 0.01% | -16.7% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $160,000 | +5.3% | 16,139 | +1.6% | 0.01% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $158,000 | -33.3% | 30,000 | -6.2% | 0.01% | -28.6% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $160,000 | – | 15,320 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $165,000 | – | 16,726 | +100.0% | 0.01% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $154,000 | – | 15,703 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $163,000 | -18.9% | 39,907 | -25.6% | 0.01% | -16.7% |
| SLW | Sell | SILVER WHEATON CORP | $156,000 | +2.6% | 12,602 | -0.5% | 0.01% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $163,000 | -2.4% | 19,700 | +5.9% | 0.01% | 0.0% |
| MARK | REMARK MEDIA INC | $181,000 | +17.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $164,000 | +3.8% | 11,513 | +0.3% | 0.01% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $154,000 | -8.3% | 14,400 | -6.5% | 0.01% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $156,000 | -12.4% | 29,414 | -14.0% | 0.01% | 0.0% |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $161,000 | – | 12,247 | +100.0% | 0.01% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $168,000 | – | 12,200 | +100.0% | 0.01% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $177,000 | -31.1% | 12,419 | -34.4% | 0.01% | -37.5% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $179,000 | +1.7% | 13,050 | +6.9% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $178,000 | -3.8% | 36,642 | +4.1% | 0.01% | -16.7% |
| EIV | New | EATON VANCE MUN BD FD II | $171,000 | – | 13,000 | +100.0% | 0.01% | – |
| EPIQ | EPIQ SYS INC | $163,000 | +0.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $157,000 | +10.6% | 15,350 | 0.0% | 0.01% | +25.0% | |
| ATW | Buy | ATWOOD OCEANICS INC | $179,000 | -17.1% | 17,478 | +19.7% | 0.01% | -28.6% |
| DXLG | New | DESTINATION XL GROUP INC | $174,000 | – | 31,500 | +100.0% | 0.01% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $180,000 | +89.5% | 18,586 | +85.9% | 0.01% | +66.7% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $183,000 | – | 11,600 | +100.0% | 0.01% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $168,000 | +11.3% | 20,368 | +5.5% | 0.01% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $165,000 | +2.5% | 11,866 | -0.2% | 0.01% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $172,000 | -13.1% | 34,000 | -10.5% | 0.01% | -16.7% |
| AKS | Buy | AK STL HLDG CORP | $179,000 | +33.6% | 80,100 | +43.9% | 0.01% | +25.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $147,000 | -45.1% | 13,300 | -0.7% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $131,000 | -52.7% | 20,100 | -53.9% | 0.00% | -50.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $150,000 | +7.1% | 10,567 | +1.6% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $125,000 | -16.1% | 14,350 | -16.3% | 0.00% | -20.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $121,000 | +13.1% | 15,628 | +9.1% | 0.00% | +33.3% |
| X | New | UNITED STATES STL CORP NEW | $130,000 | – | 16,282 | +100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $150,000 | -6.2% | 44,654 | -6.9% | 0.00% | -20.0% |
| ATRS | Buy | ANTARES PHARMA INC | $124,000 | -3.9% | 102,300 | +34.4% | 0.00% | 0.0% |
| GALE | Buy | GALENA BIOPHARMA INC | $138,000 | -4.8% | 94,300 | +2.6% | 0.00% | 0.0% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $134,000 | – | 12,200 | +100.0% | 0.00% | – |
| QNST | QUINSTREET INC | $130,000 | -22.6% | 30,350 | 0.0% | 0.00% | -20.0% | |
| MNKD | Sell | MANNKIND CORP | $124,000 | -61.0% | 85,819 | -13.6% | 0.00% | -60.0% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $130,000 | – | 11,000 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $120,000 | -7.0% | 11,374 | -3.5% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $131,000 | -41.0% | 13,800 | -12.9% | 0.00% | -42.9% |
| ABDC | New | ALCENTRA CAP CORP | $147,000 | – | 12,680 | +100.0% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $137,000 | -9.9% | 22,301 | 0.0% | 0.00% | -20.0% | |
| NSM | New | NATIONSTAR MTG HLDGS INC | $144,000 | – | 10,800 | +100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $119,000 | -12.5% | 11,347 | -9.2% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $120,000 | -45.5% | 10,764 | -38.5% | 0.00% | -42.9% |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $150,000 | +2.7% | 11,043 | 0.0% | 0.00% | 0.0% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $142,000 | +2.2% | 14,683 | 0.0% | 0.00% | 0.0% | |
| XNET | XUNLEI LTDsponsored adr | $106,000 | +3.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARESmsci singap etf | $113,000 | -11.7% | 11,111 | -11.9% | 0.00% | -25.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $109,000 | – | 10,684 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $86,000 | -17.3% | 21,368 | -33.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $88,000 | -15.4% | 24,502 | -10.2% | 0.00% | 0.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $89,000 | – | 11,300 | +100.0% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $91,000 | -6.2% | 12,300 | -10.2% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $98,000 | -16.9% | 16,014 | -9.0% | 0.00% | -25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $98,000 | +1.0% | 13,766 | +0.1% | 0.00% | 0.0% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $107,000 | -1.8% | 10,661 | 0.0% | 0.00% | 0.0% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $92,000 | +48.4% | 15,700 | +24.6% | 0.00% | +50.0% |
| NNY | New | NUVEEN NY MUN VALUE FD | $110,000 | – | 11,000 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $93,000 | -14.7% | 21,638 | -13.3% | 0.00% | 0.0% |
| HL | HECLA MNG CO | $112,000 | -3.4% | 59,039 | 0.0% | 0.00% | -25.0% | |
| RKUS | New | RUCKUS WIRELESS INC | $111,000 | – | 10,369 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $88,000 | -4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $100,000 | +33.3% | 20,000 | 0.0% | 0.00% | +50.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $117,000 | -51.9% | 13,700 | -46.8% | 0.00% | -57.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $90,000 | -32.8% | 11,500 | -31.5% | 0.00% | -25.0% |
| XONE | Sell | EXONE CO | $113,000 | +13.0% | 11,300 | -23.6% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $100,000 | -9.9% | 21,069 | -5.0% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $113,000 | +43.0% | 14,860 | +35.2% | 0.00% | +50.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $90,000 | -78.5% | 23,258 | -79.7% | 0.00% | -76.9% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $90,000 | -28.0% | 17,670 | -21.5% | 0.00% | -25.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $113,000 | +145.7% | 36,770 | +37.4% | 0.00% | +200.0% |
| SZMK | Sell | SIZMEK INC | $51,000 | -46.9% | 14,000 | -12.5% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $83,000 | -36.6% | 22,387 | -20.7% | 0.00% | -50.0% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $80,000 | -49.4% | 71,000 | -17.9% | 0.00% | -60.0% |
| AG | FIRST MAJESTIC SILVER CORP | $80,000 | +2.6% | 24,467 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $81,000 | +3.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| PIR | New | PIER 1 IMPORTS INC | $62,000 | – | 12,300 | +100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $66,000 | -13.2% | 22,200 | -6.9% | 0.00% | 0.0% |
| PRCP | Sell | PERCEPTRON INC | $81,000 | -22.1% | 10,400 | -24.1% | 0.00% | -33.3% |
| TSI | TCW STRATEGIC INCOME FUND IN | $79,000 | +1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $82,000 | -56.1% | 29,042 | -6.7% | 0.00% | -66.7% |
| JCPNQ | Sell | PENNEY J C INC | $72,000 | -94.0% | 10,800 | -91.6% | 0.00% | -94.4% |
| USAT | USA TECHNOLOGIES INC | $65,000 | +22.6% | 21,174 | 0.0% | 0.00% | 0.0% | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $56,000 | +19.1% | 51,800 | +65.5% | 0.00% | +100.0% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $72,000 | -28.0% | 11,500 | 0.0% | 0.00% | -33.3% | |
| VG | New | VONAGE HLDGS CORP | $63,000 | – | 11,000 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $56,000 | +30.2% | 26,000 | +13.0% | 0.00% | +100.0% |
| AQMS | New | AQUA METALS INC | $59,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $70,000 | +20.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $70,000 | -5.4% | 11,500 | -30.3% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $65,000 | +3.2% | 11,344 | +0.4% | 0.00% | 0.0% |
| AMTX | Buy | AEMETIS INC | $51,000 | +50.0% | 17,544 | +41.3% | 0.00% | +100.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $83,000 | – | 13,400 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $26,000 | -39.5% | 11,220 | -32.3% | 0.00% | 0.0% |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $18,000 | – | 13,320 | +100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $27,000 | -66.7% | 20,608 | -31.2% | 0.00% | -50.0% |
| AMD | ADVANCED MICRO DEVICES INC | $48,000 | +65.5% | 16,810 | 0.0% | 0.00% | 0.0% | |
| TRCH | TORCHLIGHT ENERGY RES INC | $32,000 | -36.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| FUEL | New | ROCKET FUEL INC | $47,000 | – | 13,585 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $34,000 | +88.9% | 15,000 | +50.0% | 0.00% | 0.0% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $23,000 | -25.8% | 87,500 | -19.4% | 0.00% | 0.0% |
| NEON | New | NEONODE INC | $30,000 | – | 12,000 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $41,000 | -2.4% | 15,280 | -16.9% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $32,000 | -62.8% | 18,000 | -60.9% | 0.00% | -66.7% |
| BNSO | Sell | BONSO ELECTRS INTL INC | $35,000 | -7.9% | 26,000 | -13.3% | 0.00% | 0.0% |
| XCO | EXCO RESOURCES INC | $37,000 | +60.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| APDN | New | APPLIED DNA SCIENCES INC | $35,000 | – | 10,756 | +100.0% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $29,000 | +38.1% | 13,900 | +27.5% | 0.00% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $24,000 | -79.7% | 35,808 | -38.4% | 0.00% | -75.0% |
| SSH | Sell | SUNSHINE HEART INC | $34,000 | -51.4% | 25,500 | -19.0% | 0.00% | -50.0% |
| BTG | B2GOLD CORP | $38,000 | -2.6% | 37,000 | 0.0% | 0.00% | 0.0% | |
| SDLP | Sell | SEADRILL PARTNERS LLC | $43,000 | -63.9% | 11,553 | -8.4% | 0.00% | -75.0% |
| VALE | New | VALE S Aadr | $38,000 | – | 11,538 | +100.0% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $23,000 | -70.5% | 125,000 | -26.0% | 0.00% | -50.0% |
| DRYS | Sell | DRYSHIPS INC | $20,000 | -16.7% | 114,000 | -18.0% | 0.00% | 0.0% |
| AXAS | ABRAXAS PETE CORP | $16,000 | -15.8% | 15,000 | 0.0% | 0.00% | -100.0% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $10,000 | -54.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $15,000 | -93.2% | 10,521 | -87.9% | 0.00% | -100.0% |
| BXE | New | BELLATRIX EXPLORATION LTD | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $7,000 | -56.2% | 38,500 | -36.6% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $14,000 | -65.9% | 14,078 | -5.9% | 0.00% | -100.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $4,000 | 0.0% | 27,000 | +42.1% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $7,000 | -22.2% | 22,850 | -15.5% | 0.00% | – |
| CNTF | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $15,000 | +36.4% | 20,000 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $12,000 | -53.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $12,000 | +71.4% | 15,182 | -9.5% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $15,000 | -31.8% | 82,500 | +26.9% | 0.00% | -100.0% |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -18,979 | -100.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $9,000 | -50.0% | 53,338 | 0.0% | 0.00% | -100.0% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $14,000 | -39.1% | 19,427 | -25.6% | 0.00% | -100.0% |
| KEGXQ | KEY ENERGY SVCS INC | $10,000 | +11.1% | 20,000 | 0.0% | 0.00% | – | |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -30,471 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -32,900 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -13,700 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -12,467 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -14,150 | -100.0% | -0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -37,864 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -10,019 | -100.0% | -0.00% | – | |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -18,365 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -23,700 | -100.0% | -0.00% | – |
| SVBI | Exit | SEVERN BANCORP ANNAPOLIS MD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -12,552 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -17,300 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,607 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,310 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -59,868 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -13,455 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -11,315 | -100.0% | -0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -10,590 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -10,125 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -21,503 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -10,197 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -75,096 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -14,402 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -12,029 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -19,033 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -15,605 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -199,985 | -100.0% | -0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -13,548 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -19,184 | -100.0% | -0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -215,122 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -56,118 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -29,005 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -10,439 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -22,423 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -15,100 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -11,682 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -12,141 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -10,010 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -17,443 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -11,021 | -100.0% | -0.01% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -34,986 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,145 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -15,025 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -9,857 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -9,225 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -20,200 | -100.0% | -0.01% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -3,293 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -4,177 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,190 | -100.0% | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -4,231 | -100.0% | -0.01% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -59,502 | -100.0% | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -11,297 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,447 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -10,297 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,819 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,622 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -4,819 | -100.0% | -0.01% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,786 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -7,386 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -14,559 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -9,911 | -100.0% | -0.01% | – |
| NHCPRA | Exit | NATIONAL HEALTHCARE CORPpfd conv ser a | $0 | – | -15,200 | -100.0% | -0.01% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,688 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,762 | -100.0% | -0.01% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -28,200 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,225 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -9,320 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,321 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,395 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,166 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -13,750 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -7,430 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -10,045 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -35,765 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -8,775 | -100.0% | -0.01% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -10,831 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,267 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9,399 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,518 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -4,399 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -21,020 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,860 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -18,115 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -29,000 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -8,489 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,640 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -2,269 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,872 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -31,014 | -100.0% | -0.01% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -79,700 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -2,516 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -23,990 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -36,980 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,995 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -61,576 | -100.0% | -0.01% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -18,200 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -3,018 | -100.0% | -0.01% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -9,601 | -100.0% | -0.01% | – |
| IG | Exit | IGI LABS INC | $0 | – | -53,015 | -100.0% | -0.01% | – |
| RDIV | Exit | REVENUESHARES ETF TRultra divid fd | $0 | – | -13,566 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -26,100 | -100.0% | -0.01% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -21,684 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -8,654 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -4,051 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,115 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -177,500 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,845 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -172,448 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -23,849 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -10,375 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -27,176 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,750 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -91,451 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -34,951 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,333 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -33,486 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,401 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,588 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -8,550 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -24,216 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -19,031 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,342 | -100.0% | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -43,026 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -82,622 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -16,135 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -10,925 | -100.0% | -0.02% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -39,513 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,549 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -24,561 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -40,510 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -56,862 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -8,885 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -34,897 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -11,283 | -100.0% | -0.02% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -10,318 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -20,970 | -100.0% | -0.02% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -42,200 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -11,893 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -28,681 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -32,632 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,353 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -36,114 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -33,422 | -100.0% | -0.03% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -33,430 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -82,430 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -22,402 | -100.0% | -0.03% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -21,649 | -100.0% | -0.03% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -26,536 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -72,625 | -100.0% | -0.04% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -19,744 | -100.0% | -0.04% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -30,425 | -100.0% | -0.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -123,270 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -11,638 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -16,501 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,175 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -14,810 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -69,042 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -35,179 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -40,469 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -34,490 | -100.0% | -0.07% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -26,895 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -58,746 | -100.0% | -0.09% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -534,025 | -100.0% | -0.09% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -44,216 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -19,432 | -100.0% | -0.12% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -89,030 | -100.0% | -0.16% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -344,677 | -100.0% | -0.30% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -19,111 | -100.0% | -0.37% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -20,485 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.