$3.29 Billion is the total value of OPPENHEIMER & CO INC's 1247 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $108,809,000 | -9.9% | 1,184,501 | -0.8% | 3.30% | -8.1% |
| AAPL | Sell | APPLE INC | $66,189,000 | -2.4% | 607,288 | -5.7% | 2.01% | -0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $64,364,000 | +6.2% | 2,024,644 | +4.1% | 1.96% | +8.4% |
| KMX | Sell | CARMAX INC | $48,037,000 | -6.3% | 940,041 | -1.1% | 1.46% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $45,509,000 | +6.9% | 823,970 | +7.4% | 1.38% | +9.2% |
| AFL | Sell | AFLAC INC | $42,739,000 | +3.2% | 676,906 | -2.1% | 1.30% | +5.4% |
| FB | Sell | FACEBOOK INCcl a | $42,271,000 | +3.0% | 370,474 | -5.6% | 1.28% | +5.1% |
| KO | Buy | COCA COLA CO | $33,221,000 | +10.5% | 716,109 | +2.4% | 1.01% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,932,000 | +3.9% | 285,888 | -1.3% | 0.94% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $28,956,000 | +8.9% | 346,408 | +1.5% | 0.88% | +11.1% |
| T | Sell | AT&T INC | $26,265,000 | +13.6% | 670,548 | -0.2% | 0.80% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,023,000 | +19.8% | 481,206 | +2.4% | 0.79% | +22.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,662,000 | -12.7% | 156,503 | -10.6% | 0.75% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,533,000 | -22.1% | 414,262 | -13.2% | 0.74% | -20.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,354,000 | -2.4% | 989,205 | +1.4% | 0.74% | -0.4% |
| PFE | Buy | PFIZER INC | $23,888,000 | -6.8% | 805,916 | +1.5% | 0.72% | -5.0% |
| HD | Sell | HOME DEPOT INC | $22,977,000 | -6.4% | 172,206 | -7.2% | 0.70% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,540,000 | +5.0% | 158,863 | -2.3% | 0.68% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,534,000 | +7.9% | 142,182 | -2.0% | 0.65% | +10.1% |
| PG | Buy | PROCTER & GAMBLE CO | $21,494,000 | +9.3% | 261,121 | +5.4% | 0.65% | +11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,447,000 | -3.2% | 103,785 | -4.0% | 0.65% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $21,301,000 | -12.4% | 35,884 | -0.3% | 0.65% | -10.6% |
| FINL | FINISH LINE INCcl a | $21,277,000 | +16.7% | 1,008,368 | 0.0% | 0.65% | +19.2% | |
| MO | Buy | ALTRIA GROUP INC | $20,217,000 | +11.7% | 322,656 | +3.8% | 0.61% | +13.9% |
| SBUX | Sell | STARBUCKS CORP | $20,050,000 | -18.2% | 335,831 | -17.8% | 0.61% | -16.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $19,490,000 | -18.3% | 178,487 | -16.3% | 0.59% | -16.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $19,218,000 | +27.2% | 442,100 | +0.3% | 0.58% | +29.8% |
| MRK | Buy | MERCK & CO INC NEW | $19,017,000 | +0.5% | 359,422 | +0.3% | 0.58% | +2.5% |
| PEP | Buy | PEPSICO INC | $18,951,000 | +5.1% | 184,930 | +2.5% | 0.58% | +7.3% |
| ILMN | Buy | ILLUMINA INC | $18,469,000 | -11.3% | 113,937 | +5.0% | 0.56% | -9.5% |
| AMGN | Sell | AMGEN INC | $17,898,000 | -10.4% | 119,374 | -3.0% | 0.54% | -8.6% |
| INTC | Buy | INTEL CORP | $17,885,000 | -3.1% | 552,887 | +3.1% | 0.54% | -1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,822,000 | -8.7% | 279,003 | -1.6% | 0.54% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $17,354,000 | -15.0% | 174,744 | -10.0% | 0.53% | -13.2% |
| JWA | WILEY JOHN & SONS INCcl a | $16,724,000 | +8.6% | 342,070 | 0.0% | 0.51% | +10.9% | |
| DOW | Buy | DOW CHEM CO | $16,606,000 | +0.8% | 326,505 | +2.0% | 0.50% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $16,183,000 | +5.7% | 144,423 | -2.3% | 0.49% | +7.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,027,000 | +4.9% | 267,738 | +0.4% | 0.49% | +7.0% |
| WMT | Buy | WAL-MART STORES INC | $15,961,000 | +126.2% | 233,056 | +102.5% | 0.48% | +131.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,916,000 | -7.1% | 77,445 | -7.9% | 0.48% | -5.3% |
| BAC | Sell | BANK AMER CORP | $15,343,000 | -33.9% | 1,134,814 | -17.7% | 0.47% | -32.5% |
| BIIB | Buy | BIOGEN INC | $15,317,000 | -14.2% | 58,838 | +1.0% | 0.46% | -12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,319,000 | -2.8% | 20,079 | -0.9% | 0.46% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $15,143,000 | +10.9% | 158,736 | +4.5% | 0.46% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,086,000 | +4.6% | 20,251 | +6.6% | 0.46% | +6.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $14,742,000 | +32.0% | 912,787 | +11.6% | 0.45% | +34.9% |
| MET | Buy | METLIFE INC | $14,721,000 | +7.4% | 335,015 | +17.8% | 0.45% | +9.6% |
| MDT | Sell | MEDTRONIC PLC | $14,563,000 | -9.1% | 194,169 | -6.7% | 0.44% | -7.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,313,000 | -26.5% | 52,303 | -32.0% | 0.44% | -25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $14,188,000 | +35.8% | 416,314 | -2.3% | 0.43% | +38.6% |
| C | Buy | CITIGROUP INC | $13,949,000 | -16.6% | 334,092 | +3.3% | 0.42% | -14.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $13,915,000 | -14.9% | 219,750 | -10.5% | 0.42% | -13.1% |
| HLS | Sell | HEALTHSOUTH CORP | $13,756,000 | +7.6% | 365,565 | -0.5% | 0.42% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,608,000 | -2.7% | 96,107 | -2.5% | 0.41% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $13,579,000 | +23.2% | 476,944 | +17.5% | 0.41% | +25.6% |
| QCOM | Buy | QUALCOMM INC | $13,472,000 | +3.6% | 263,442 | +1.3% | 0.41% | +5.7% |
| ABBV | Buy | ABBVIE INC | $13,459,000 | +10.1% | 235,626 | +14.1% | 0.41% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,379,000 | +14.1% | 60,397 | +11.9% | 0.41% | +16.3% |
| EPR | Sell | EPR PPTYS | $13,248,000 | +1.6% | 198,850 | -10.8% | 0.40% | +3.6% |
| EOG | Buy | EOG RES INC | $13,129,000 | +4.3% | 180,893 | +1.7% | 0.40% | +6.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,119,000 | +4.4% | 292,833 | +0.3% | 0.40% | +6.4% |
| V | Sell | VISA INC | $13,066,000 | -19.0% | 170,853 | -17.8% | 0.40% | -17.3% |
| CVS | Buy | CVS HEALTH CORP | $12,818,000 | +83.5% | 123,565 | +73.0% | 0.39% | +87.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,740,000 | +1.5% | 188,914 | +9.2% | 0.39% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,707,000 | +12.5% | 129,526 | +0.8% | 0.39% | +14.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,008,000 | +14.2% | 148,841 | +1.0% | 0.36% | +16.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,970,000 | +11.3% | 45,562 | +7.6% | 0.36% | +13.4% |
| NKE | Sell | NIKE INCcl b | $11,591,000 | -9.3% | 188,566 | -7.8% | 0.35% | -7.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,263,000 | -2.3% | 232,899 | +9.9% | 0.34% | -0.3% |
| GLD | Buy | SPDR GOLD TRUST | $11,153,000 | +134.6% | 94,813 | +102.3% | 0.34% | +140.4% |
| NEE | Sell | NEXTERA ENERGY INC | $11,000,000 | +8.4% | 92,947 | -4.9% | 0.33% | +10.6% |
| LOW | Sell | LOWES COS INC | $10,861,000 | -3.7% | 143,378 | -3.4% | 0.33% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,785,000 | +12.2% | 176,560 | +3.6% | 0.33% | +14.7% |
| CB | New | CHUBB LIMITED | $10,512,000 | – | 88,228 | +100.0% | 0.32% | – |
| TIF | Buy | TIFFANY & CO NEW | $10,281,000 | -3.4% | 140,100 | +0.5% | 0.31% | -1.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,984,000 | -23.8% | 184,237 | -18.3% | 0.30% | -22.3% |
| BA | Buy | BOEING CO | $9,991,000 | -11.1% | 78,703 | +1.2% | 0.30% | -9.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,809,000 | +32.7% | 209,815 | +0.3% | 0.30% | +35.5% |
| F | Buy | FORD MTR CO DEL | $9,721,000 | +4.1% | 720,072 | +8.7% | 0.30% | +6.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $9,697,000 | -20.9% | 221,845 | -9.4% | 0.29% | -19.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,659,000 | +3.7% | 168,981 | +6.5% | 0.29% | +5.8% |
| CELG | Sell | CELGENE CORP | $9,549,000 | -19.4% | 95,399 | -3.6% | 0.29% | -17.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,462,000 | +16.7% | 236,420 | +0.5% | 0.29% | +19.1% |
| MTUM | New | ISHARES TRmsci usamomfct | $9,229,000 | – | 126,246 | +100.0% | 0.28% | – |
| AGN | Sell | ALLERGAN PLC | $9,068,000 | -35.0% | 33,833 | -24.2% | 0.28% | -33.7% |
| MMM | Buy | 3M CO | $9,054,000 | +50.4% | 54,343 | +36.0% | 0.28% | +53.6% |
| WM | Sell | WASTE MGMT INC DEL | $9,026,000 | +4.0% | 152,996 | -5.9% | 0.27% | +6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,720,000 | +4.8% | 94,596 | -3.5% | 0.26% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,652,000 | +122.5% | 74,984 | +101.5% | 0.26% | +126.7% |
| MON | Sell | MONSANTO CO NEW | $8,596,000 | -11.3% | 97,970 | -0.5% | 0.26% | -9.4% |
| VFC | Buy | V F CORP | $8,557,000 | +7.9% | 132,129 | +3.7% | 0.26% | +10.2% |
| BP | Buy | BP PLCsponsored adr | $8,385,000 | -0.7% | 277,867 | +2.8% | 0.26% | +1.6% |
| SE | Buy | SPECTRA ENERGY CORP | $8,360,000 | +32.1% | 273,208 | +3.3% | 0.25% | +35.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,358,000 | -28.1% | 99,216 | -27.3% | 0.25% | -26.6% |
| AVHI | Buy | AV HOMES INC | $8,063,000 | -9.1% | 709,828 | +2.5% | 0.24% | -7.2% |
| FMI | Buy | FOUNDATION MEDICINE INC | $7,681,000 | -8.3% | 422,551 | +6.2% | 0.23% | -6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $7,610,000 | -29.8% | 50,124 | -28.8% | 0.23% | -28.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,581,000 | -16.0% | 58,814 | -23.3% | 0.23% | -14.5% |
| WY | Buy | WEYERHAEUSER CO | $7,535,000 | +92.9% | 243,224 | +86.7% | 0.23% | +97.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,556,000 | +33.4% | 160,123 | -0.1% | 0.23% | +35.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,512,000 | +71.0% | 194,601 | +60.3% | 0.23% | +74.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,326,000 | -7.5% | 48,488 | -12.8% | 0.22% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,218,000 | -13.6% | 117,563 | -2.1% | 0.22% | -12.0% |
| ANTM | Sell | ANTHEM INC | $7,191,000 | -11.8% | 51,738 | -11.5% | 0.22% | -9.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,157,000 | -3.1% | 221,289 | +1.1% | 0.22% | -1.4% |
| WPX | Buy | WPX ENERGY INC | $7,075,000 | +42.6% | 1,012,187 | +17.1% | 0.22% | +45.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,962,000 | +32.5% | 48,332 | +19.7% | 0.21% | +35.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,921,000 | +3.4% | 93,851 | -2.2% | 0.21% | +5.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,884,000 | +9.0% | 123,868 | +3.2% | 0.21% | +11.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,774,000 | +23.2% | 143,707 | +1.2% | 0.21% | +25.6% |
| TGT | Buy | TARGET CORP | $6,794,000 | +17.0% | 82,568 | +3.2% | 0.21% | +19.1% |
| NFLX | Sell | NETFLIX INC | $6,626,000 | -52.0% | 64,821 | -46.3% | 0.20% | -51.1% |
| YUM | Buy | YUM BRANDS INC | $6,542,000 | +14.7% | 79,917 | +2.3% | 0.20% | +17.1% |
| JCI | Buy | JOHNSON CTLS INC | $6,503,000 | +127.5% | 166,872 | +130.5% | 0.20% | +131.8% |
| XYL | Sell | XYLEM INC | $6,397,000 | +10.2% | 156,392 | -1.7% | 0.19% | +12.1% |
| EPAY | BOTTOMLINE TECH DEL INC | $6,303,000 | +2.6% | 206,725 | 0.0% | 0.19% | +4.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,303,000 | -0.1% | 92,120 | -1.3% | 0.19% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,145,000 | -15.6% | 273,116 | -10.6% | 0.19% | -13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,122,000 | -29.1% | 55,345 | -27.8% | 0.19% | -27.6% |
| UMBF | UMB FINL CORP | $6,119,000 | +10.9% | 118,520 | 0.0% | 0.19% | +13.4% | |
| CHE | Sell | CHEMED CORP NEW | $6,053,000 | -11.6% | 44,682 | -2.2% | 0.18% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $6,065,000 | +6.5% | 48,254 | +0.1% | 0.18% | +8.9% |
| ESS | Sell | ESSEX PPTY TR INC | $5,973,000 | -2.4% | 25,541 | -0.1% | 0.18% | -0.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,944,000 | +219.6% | 67,386 | +186.3% | 0.18% | +227.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,901,000 | +82.3% | 69,054 | +59.3% | 0.18% | +86.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,902,000 | -49.3% | 109,183 | -41.8% | 0.18% | -48.3% |
| HRB | Sell | BLOCK H & R INC | $5,830,000 | -24.1% | 220,638 | -4.3% | 0.18% | -22.7% |
| CLB | Sell | CORE LABORATORIES N V | $5,818,000 | +3.0% | 51,753 | -0.4% | 0.18% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $5,832,000 | -27.2% | 144,788 | -15.6% | 0.18% | -25.6% |
| GOLD | Buy | BARRICK GOLD CORP | $5,715,000 | +449.0% | 420,754 | +198.4% | 0.17% | +461.3% |
| TIP | Buy | ISHARES TRtips bd etf | $5,683,000 | +51.3% | 49,575 | +44.7% | 0.17% | +54.5% |
| USB | Sell | US BANCORP DEL | $5,657,000 | -17.4% | 139,367 | -13.2% | 0.17% | -15.7% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $5,609,000 | +70.2% | 50,828 | +70.0% | 0.17% | +73.5% |
| MA | Sell | MASTERCARD INCcl a | $5,601,000 | -9.2% | 59,273 | -6.4% | 0.17% | -7.1% |
| ABT | Buy | ABBOTT LABS | $5,553,000 | -4.2% | 132,762 | +2.9% | 0.17% | -1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,577,000 | +571.9% | 19,590 | +513.3% | 0.17% | +576.0% |
| D | Buy | DOMINION RES INC VA NEW | $5,546,000 | +11.9% | 73,826 | +0.8% | 0.17% | +14.3% |
| PNR | Buy | PENTAIR PLC | $5,494,000 | +15.5% | 101,251 | +5.4% | 0.17% | +17.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,480,000 | -38.1% | 85,434 | -31.7% | 0.17% | -36.9% |
| HRL | Buy | HORMEL FOODS CORP | $5,421,000 | -13.7% | 125,352 | +57.8% | 0.16% | -11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,352,000 | +16.8% | 53,458 | +12.0% | 0.16% | +19.9% |
| O | Buy | REALTY INCOME CORP | $5,359,000 | +26.2% | 85,724 | +4.2% | 0.16% | +29.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,337,000 | +7.9% | 25 | 0.0% | 0.16% | +10.2% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,256,000 | +8.0% | 151,080 | -2.1% | 0.16% | +10.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,248,000 | +8.6% | 91,387 | +3.6% | 0.16% | +10.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,233,000 | -30.6% | 100,779 | -28.1% | 0.16% | -29.0% |
| NEM | Buy | NEWMONT MINING CORP | $5,068,000 | +227.8% | 190,669 | +121.8% | 0.15% | +234.8% |
| PXD | Sell | PIONEER NAT RES CO | $5,075,000 | +9.5% | 36,061 | -2.4% | 0.15% | +11.6% |
| ECL | Sell | ECOLAB INC | $5,056,000 | -17.4% | 45,348 | -15.3% | 0.15% | -15.4% |
| ZTS | Sell | ZOETIS INCcl a | $5,075,000 | -19.5% | 114,468 | -13.0% | 0.15% | -18.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,037,000 | +6.2% | 112,051 | +0.5% | 0.15% | +8.5% |
| CAT | Sell | CATERPILLAR INC DEL | $5,040,000 | -27.0% | 65,847 | -35.2% | 0.15% | -25.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,001,000 | +2.7% | 121,936 | +6.0% | 0.15% | +4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,963,000 | -20.3% | 25,076 | -24.0% | 0.15% | -18.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,987,000 | +17.9% | 202,697 | +33.3% | 0.15% | +19.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,973,000 | -12.6% | 48,587 | -17.2% | 0.15% | -10.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,876,000 | +12.5% | 475,215 | +2.8% | 0.15% | +14.7% |
| RTN | Sell | RAYTHEON CO | $4,880,000 | -2.6% | 39,792 | -1.1% | 0.15% | -0.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,833,000 | -44.7% | 70,365 | -29.7% | 0.15% | -43.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,811,000 | -17.4% | 61,765 | -18.5% | 0.15% | -15.6% |
| NTG | Buy | TORTOISE MLP FD INC | $4,736,000 | +82.9% | 289,801 | +94.2% | 0.14% | +87.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,744,000 | +0.5% | 265,614 | -16.1% | 0.14% | +2.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,716,000 | +10.0% | 231,929 | -0.3% | 0.14% | +11.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,715,000 | -2.3% | 53,902 | -9.1% | 0.14% | -0.7% |
| BLK | Buy | BLACKROCK INC | $4,681,000 | +2.7% | 13,742 | +2.7% | 0.14% | +4.4% |
| MKC | Sell | MCCORMICK & CO INC | $4,677,000 | -3.5% | 47,009 | -17.0% | 0.14% | -1.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,647,000 | -22.7% | 86,847 | -5.2% | 0.14% | -21.2% |
| CRAY | Sell | CRAY INC | $4,617,000 | +18.6% | 110,160 | -8.2% | 0.14% | +20.7% |
| UNP | Buy | UNION PAC CORP | $4,591,000 | +8.0% | 57,719 | +6.2% | 0.14% | +10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,573,000 | +22.9% | 40,620 | +20.2% | 0.14% | +25.2% |
| KKR | Sell | KKR & CO L P DEL | $4,554,000 | -8.7% | 309,926 | -3.1% | 0.14% | -6.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,512,000 | -19.2% | 579,953 | -12.9% | 0.14% | -17.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,474,000 | -8.2% | 55,186 | -4.6% | 0.14% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $4,464,000 | +7.4% | 142,014 | +16.2% | 0.14% | +9.7% |
| CREE | New | CREE INC | $4,450,000 | – | 152,909 | +100.0% | 0.14% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,382,000 | +11.5% | 61,318 | +11.0% | 0.13% | +13.7% |
| BCE | Sell | BCE INC | $4,313,000 | +15.4% | 94,683 | -2.2% | 0.13% | +18.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,308,000 | -18.3% | 32,795 | -14.6% | 0.13% | -16.6% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,267,000 | -28.2% | 353,531 | -1.3% | 0.13% | -26.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,233,000 | +15.4% | 63,756 | +1.3% | 0.13% | +18.3% |
| GLW | Buy | CORNING INC | $4,186,000 | +70.0% | 200,379 | +48.8% | 0.13% | +74.0% |
| AZO | Buy | AUTOZONE INC | $4,197,000 | +8.4% | 5,268 | +0.9% | 0.13% | +10.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,186,000 | +12.6% | 40,952 | +0.0% | 0.13% | +14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,154,000 | -7.0% | 26,458 | +6.7% | 0.13% | -5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,155,000 | -34.1% | 25,469 | -28.8% | 0.13% | -33.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,112,000 | +0.8% | 95,185 | +0.9% | 0.12% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $4,121,000 | -27.1% | 57,233 | -14.6% | 0.12% | -25.6% |
| CIM | CHIMERA INVT CORP | $4,112,000 | -0.4% | 302,548 | 0.0% | 0.12% | +1.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $4,083,000 | +35.8% | 36,573 | +34.7% | 0.12% | +39.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,077,000 | -8.4% | 131,105 | -1.4% | 0.12% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,088,000 | +7.5% | 38,758 | -2.0% | 0.12% | +9.7% |
| L | Sell | LOEWS CORP | $4,029,000 | -7.1% | 105,295 | -6.8% | 0.12% | -5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,997,000 | +28.4% | 56,571 | +21.1% | 0.12% | +30.1% |
| CME | Buy | CME GROUP INC | $3,993,000 | +12.2% | 41,580 | +5.9% | 0.12% | +14.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,947,000 | -7.0% | 40,088 | -6.2% | 0.12% | -4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,928,000 | -12.7% | 96,880 | -13.2% | 0.12% | -11.2% |
| SYK | Sell | STRYKER CORP | $3,877,000 | +13.7% | 36,140 | -1.5% | 0.12% | +16.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,885,000 | -55.8% | 80,073 | -54.6% | 0.12% | -55.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,865,000 | -20.3% | 40,976 | -25.6% | 0.12% | -18.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,838,000 | -42.4% | 19,809 | -45.0% | 0.12% | -40.9% |
| PX | Sell | PRAXAIR INC | $3,816,000 | +10.4% | 33,343 | -1.2% | 0.12% | +12.6% |
| AA | Sell | ALCOA INC | $3,772,000 | -8.6% | 393,725 | -5.8% | 0.12% | -6.5% |
| EUM | Buy | PROSHARES TR | $3,785,000 | +433.1% | 139,770 | +480.0% | 0.12% | +447.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,781,000 | +7.8% | 57,900 | +6.5% | 0.12% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,798,000 | -3.9% | 94,673 | +7.4% | 0.12% | -2.5% |
| HUM | Buy | HUMANA INC | $3,748,000 | +3.0% | 20,484 | +0.5% | 0.11% | +5.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,720,000 | +0.0% | 54,470 | +9.3% | 0.11% | +1.8% |
| MSEX | Sell | MIDDLESEX WATER CO | $3,730,000 | -2.6% | 120,905 | -16.2% | 0.11% | -0.9% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $3,674,000 | +9.3% | 117,255 | +7.7% | 0.11% | +12.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,622,000 | -2.2% | 397,200 | +1.0% | 0.11% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,635,000 | -29.5% | 146,749 | +0.3% | 0.11% | -28.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,615,000 | +51.1% | 19,169 | +49.8% | 0.11% | +54.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,628,000 | +12.4% | 45,907 | +15.5% | 0.11% | +14.6% |
| ORCL | Buy | ORACLE CORP | $3,600,000 | +41.1% | 88,011 | +26.0% | 0.11% | +43.4% |
| CSX | Buy | CSX CORP | $3,590,000 | +24.4% | 139,426 | +25.4% | 0.11% | +26.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,577,000 | -0.6% | 73,486 | +3.6% | 0.11% | +1.9% |
| DE | Sell | DEERE & CO | $3,559,000 | -19.8% | 46,229 | -20.5% | 0.11% | -18.2% |
| VNTV | Buy | VANTIV INCcl a | $3,555,000 | +16.4% | 65,982 | +2.5% | 0.11% | +18.7% |
| SO | Sell | SOUTHERN CO | $3,543,000 | +10.2% | 68,489 | -0.4% | 0.11% | +12.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,515,000 | -1.8% | 64,988 | -1.2% | 0.11% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $3,538,000 | -2.3% | 218,797 | +5.1% | 0.11% | -0.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $3,495,000 | – | 96,646 | +100.0% | 0.11% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,482,000 | +6.5% | 128,979 | -0.5% | 0.11% | +9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,425,000 | +7.3% | 38,174 | +1.3% | 0.10% | +9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,440,000 | +45.3% | 32,313 | +45.2% | 0.10% | +48.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,401,000 | -8.5% | 34,083 | -8.7% | 0.10% | -7.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,386,000 | -12.3% | 83,948 | -16.2% | 0.10% | -10.4% |
| QTS | QTS RLTY TR INC | $3,383,000 | +5.0% | 71,400 | 0.0% | 0.10% | +7.3% | |
| TMUS | Buy | T MOBILE US INC | $3,375,000 | +4.0% | 88,104 | +6.2% | 0.10% | +5.2% |
| CG | Buy | CARLYLE GROUP L P | $3,372,000 | +206.3% | 199,716 | +183.1% | 0.10% | +209.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,358,000 | -10.0% | 156,639 | -4.7% | 0.10% | -8.1% |
| RRC | Sell | RANGE RES CORP | $3,331,000 | +21.2% | 102,881 | -7.9% | 0.10% | +23.2% |
| PSX | Sell | PHILLIPS 66 | $3,336,000 | -36.1% | 38,524 | -39.6% | 0.10% | -34.8% |
| DFS | Sell | DISCOVER FINL SVCS | $3,309,000 | -18.8% | 64,997 | -14.5% | 0.10% | -17.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,236,000 | +0.1% | 94,473 | -5.9% | 0.10% | +2.1% |
| SJM | Buy | SMUCKER J M CO | $3,205,000 | +54.9% | 24,679 | +47.1% | 0.10% | +56.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,184,000 | -13.0% | 99,323 | -12.5% | 0.10% | -11.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,195,000 | -29.9% | 44,114 | -16.7% | 0.10% | -28.7% |
| EFX | Sell | EQUIFAX INC | $3,210,000 | -43.7% | 28,081 | -45.1% | 0.10% | -42.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,193,000 | +5.0% | 37,549 | +4.1% | 0.10% | +6.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,173,000 | -30.4% | 30,096 | -30.9% | 0.10% | -29.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,077,000 | -11.9% | 49,073 | -15.7% | 0.09% | -10.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,055,000 | – | 121,530 | +100.0% | 0.09% | – |
| CE | Sell | CELANESE CORP DEL | $3,064,000 | -19.9% | 46,775 | -17.7% | 0.09% | -18.4% |
| APOG | New | APOGEE ENTERPRISES INC | $3,026,000 | – | 68,949 | +100.0% | 0.09% | – |
| XPO | Sell | XPO LOGISTICS INC | $3,042,000 | -29.9% | 99,088 | -37.8% | 0.09% | -28.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,020,000 | -4.0% | 68,081 | -7.3% | 0.09% | -2.1% |
| IP | Buy | INTL PAPER CO | $2,986,000 | +180.1% | 72,755 | +157.2% | 0.09% | +184.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,010,000 | +15.1% | 580,966 | -0.9% | 0.09% | +16.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,988,000 | -10.9% | 48,761 | +8.4% | 0.09% | -9.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,949,000 | +13.6% | 26,935 | +11.8% | 0.09% | +16.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,953,000 | -0.7% | 24,921 | +0.1% | 0.09% | +1.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,962,000 | +46.9% | 56,612 | +38.5% | 0.09% | +50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,959,000 | -6.0% | 22,313 | -1.2% | 0.09% | -4.3% |
| EMR | Buy | EMERSON ELEC CO | $2,930,000 | +20.7% | 53,858 | +6.1% | 0.09% | +23.6% |
| WDFC | Sell | WD-40 CO | $2,936,000 | +5.2% | 27,181 | -3.9% | 0.09% | +7.2% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,937,000 | -1.3% | 52,950 | 0.0% | 0.09% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $2,938,000 | +14.1% | 37,646 | -1.1% | 0.09% | +15.6% |
| NVDA | Buy | NVIDIA CORP | $2,918,000 | +8.3% | 81,880 | +0.1% | 0.09% | +11.2% |
| KR | Sell | KROGER CO | $2,883,000 | -15.4% | 75,381 | -7.5% | 0.09% | -12.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,900,000 | -68.3% | 11,118 | -58.9% | 0.09% | -67.8% |
| CMS | Buy | CMS ENERGY CORP | $2,852,000 | +51.9% | 67,200 | +29.1% | 0.09% | +55.4% |
| MYL | Buy | MYLAN N V | $2,855,000 | +4.8% | 61,608 | +22.4% | 0.09% | +7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,860,000 | +4.1% | 59,047 | -1.6% | 0.09% | +6.1% |
| COH | Sell | COACH INC | $2,855,000 | -30.9% | 71,220 | -43.6% | 0.09% | -29.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,825,000 | +28.8% | 25,491 | +25.5% | 0.09% | +32.3% |
| HRS | Sell | HARRIS CORP DEL | $2,824,000 | -14.1% | 36,270 | -4.1% | 0.09% | -12.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,821,000 | -6.0% | 32,972 | -4.5% | 0.09% | -3.4% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $2,848,000 | +1.1% | 199,312 | -2.7% | 0.09% | +2.4% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,831,000 | +11.4% | 172,686 | +0.0% | 0.09% | +13.2% |
| DHR | Buy | DANAHER CORP DEL | $2,844,000 | +3.3% | 29,977 | +1.1% | 0.09% | +4.9% |
| MS | Sell | MORGAN STANLEY | $2,828,000 | -37.8% | 113,039 | -20.9% | 0.09% | -36.3% |
| AL | Buy | AIR LEASE CORPcl a | $2,827,000 | +1.9% | 88,040 | +6.3% | 0.09% | +3.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,784,000 | +8.4% | 57,022 | +0.1% | 0.08% | +11.8% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $2,799,000 | +32.3% | 453,530 | +0.1% | 0.08% | +34.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,762,000 | +13.2% | 23,836 | +13.2% | 0.08% | +15.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,756,000 | -7.2% | 466,338 | +10.3% | 0.08% | -4.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,767,000 | +15.7% | 20,571 | +9.5% | 0.08% | +18.3% |
| AMC | New | AMC ENTMT HLDGS INC | $2,726,000 | – | 97,400 | +100.0% | 0.08% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,725,000 | +0.9% | 75,947 | +3.3% | 0.08% | +3.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,717,000 | +910.0% | 228,665 | +769.9% | 0.08% | +937.5% |
| CRM | Buy | SALESFORCE COM INC | $2,685,000 | +14.0% | 36,363 | +21.1% | 0.08% | +17.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,688,000 | +11.2% | 34,226 | +3.0% | 0.08% | +13.9% |
| APC | Sell | ANADARKO PETE CORP | $2,706,000 | -11.2% | 58,125 | -7.3% | 0.08% | -9.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,714,000 | -5.4% | 86,375 | +1.3% | 0.08% | -3.5% |
| FDX | Sell | FEDEX CORP | $2,682,000 | -35.2% | 16,484 | -40.7% | 0.08% | -34.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,678,000 | -1.3% | 59,272 | -5.8% | 0.08% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,665,000 | +20.3% | 77,076 | +13.8% | 0.08% | +22.7% |
| BBT | Buy | BB&T CORP | $2,649,000 | -6.8% | 79,634 | +5.9% | 0.08% | -5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,632,000 | -4.3% | 38,246 | -5.5% | 0.08% | -2.4% |
| AVGO | New | BROADCOM LTD | $2,608,000 | – | 16,880 | +100.0% | 0.08% | – |
| MITT | Sell | AG MTG INVT TR INC | $2,587,000 | +0.0% | 197,908 | -1.7% | 0.08% | +2.6% |
| STO | Sell | STATOIL ASAsponsored adr | $2,575,000 | +8.4% | 165,545 | -2.7% | 0.08% | +9.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,583,000 | +17.5% | 66,186 | +17.0% | 0.08% | +20.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,563,000 | +544.0% | 128,355 | +343.0% | 0.08% | +550.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,570,000 | +1147.6% | 23,292 | +1091.4% | 0.08% | +1200.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,555,000 | -1.2% | 133,191 | -0.3% | 0.08% | +1.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,524,000 | +233.9% | 29,847 | +208.4% | 0.08% | +250.0% |
| NI | Buy | NISOURCE INC | $2,541,000 | +21.3% | 107,851 | +0.5% | 0.08% | +24.2% |
| OSIS | Buy | OSI SYSTEMS INC | $2,545,000 | -24.6% | 38,865 | +2.0% | 0.08% | -23.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,505,000 | -2.6% | 48,658 | -2.3% | 0.08% | 0.0% |
| RHT | Sell | RED HAT INC | $2,491,000 | -27.9% | 33,434 | -19.9% | 0.08% | -26.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,492,000 | -6.0% | 21,349 | -9.1% | 0.08% | -3.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,472,000 | +4.3% | 26,985 | +2.3% | 0.08% | +5.6% |
| FAST | Sell | FASTENAL CO | $2,461,000 | -31.1% | 50,223 | -42.6% | 0.08% | -29.2% |
| POT | Buy | POTASH CORP SASK INC | $2,448,000 | +10.3% | 143,790 | +10.9% | 0.07% | +12.1% |
| HAL | Sell | HALLIBURTON CO | $2,434,000 | -2.3% | 68,127 | -6.9% | 0.07% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,448,000 | +6.1% | 16,786 | +5.2% | 0.07% | +7.2% |
| ROVI | Sell | ROVI CORP | $2,381,000 | +21.2% | 116,129 | -1.5% | 0.07% | +24.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,374,000 | +7.9% | 39,928 | +1.3% | 0.07% | +10.8% |
| SH | Sell | PROSHARES TR | $2,383,000 | -4.4% | 116,748 | -2.2% | 0.07% | -2.7% |
| MAS | Sell | MASCO CORP | $2,345,000 | -4.2% | 74,549 | -13.8% | 0.07% | -2.7% |
| PH | Buy | PARKER HANNIFIN CORP | $2,346,000 | +15.6% | 21,122 | +1.0% | 0.07% | +18.3% |
| EXPE | Sell | EXPEDIA INC DEL | $2,345,000 | -50.5% | 21,749 | -42.9% | 0.07% | -49.6% |
| ES | Sell | EVERSOURCE ENERGY | $2,333,000 | +6.1% | 39,981 | -7.1% | 0.07% | +9.2% |
| SRCL | Buy | STERICYCLE INC | $2,320,000 | +22.1% | 18,381 | +16.7% | 0.07% | +22.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,311,000 | +22.1% | 14,491 | +4.6% | 0.07% | +25.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,296,000 | +6.2% | 392,451 | -0.9% | 0.07% | +9.4% |
| AMBR | Buy | AMBER RD INC | $2,267,000 | +7.3% | 419,075 | +0.9% | 0.07% | +9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,266,000 | -60.4% | 15,719 | -61.7% | 0.07% | -59.4% |
| EMC | Sell | E M C CORP MASS | $2,274,000 | -10.3% | 85,310 | -13.6% | 0.07% | -8.0% |
| WNC | Sell | WABASH NATL CORP | $2,287,000 | -0.9% | 173,227 | -11.2% | 0.07% | 0.0% |
| HCP | Buy | HCP INC | $2,259,000 | -13.9% | 69,329 | +1.0% | 0.07% | -11.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,259,000 | -20.7% | 28,263 | -27.0% | 0.07% | -18.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,226,000 | +17.3% | 29,975 | -1.4% | 0.07% | +21.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,230,000 | -40.6% | 6,185 | -10.5% | 0.07% | -39.3% |
| PPL | Buy | PPL CORP | $2,226,000 | +14.9% | 58,444 | +2.9% | 0.07% | +17.2% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $2,212,000 | +2.9% | 18,927 | +4.1% | 0.07% | +4.7% |
| PCG | Buy | PG&E CORP | $2,195,000 | +16.1% | 36,767 | +3.4% | 0.07% | +19.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,222,000 | +10.5% | 179,103 | +8.9% | 0.07% | +11.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,220,000 | +4.6% | 26,668 | +6.3% | 0.07% | +6.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $2,210,000 | -52.0% | 18,117 | -51.1% | 0.07% | -51.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,185,000 | -25.7% | 67,258 | -5.0% | 0.07% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $2,161,000 | +25.1% | 72,385 | +3.3% | 0.07% | +29.4% |
| JAH | Sell | JARDEN CORP | $2,158,000 | -12.3% | 36,601 | -15.1% | 0.07% | -9.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,127,000 | -8.7% | 28,356 | -0.7% | 0.06% | -5.8% |
| TJX | Sell | TJX COS INC NEW | $2,104,000 | -32.7% | 26,849 | -39.1% | 0.06% | -31.2% |
| UDR | UDR INC | $2,106,000 | +2.5% | 54,667 | 0.0% | 0.06% | +4.9% | |
| JWN | Buy | NORDSTROM INC | $2,108,000 | +37.9% | 36,859 | +20.1% | 0.06% | +42.2% |
| ETN | Sell | EATON CORP PLC | $2,067,000 | +20.2% | 33,026 | -0.0% | 0.06% | +23.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,078,000 | +4.5% | 30,103 | +1.0% | 0.06% | +6.8% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $2,042,000 | -41.2% | 85,191 | -36.5% | 0.06% | -39.8% |
| MHK | Sell | MOHAWK INDS INC | $2,046,000 | +0.0% | 10,715 | -0.8% | 0.06% | +1.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,045,000 | +11.8% | 253,454 | -1.5% | 0.06% | +14.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,995,000 | -6.5% | 27,637 | +5.5% | 0.06% | -3.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,020,000 | +626.6% | 16,491 | +626.2% | 0.06% | +662.5% |
| SYY | Sell | SYSCO CORP | $2,017,000 | -6.1% | 43,145 | -17.7% | 0.06% | -4.7% |
| PLD | Buy | PROLOGIS INC | $2,014,000 | +14.7% | 45,578 | +11.4% | 0.06% | +17.3% |
| BX | Sell | BLACKSTONE GROUP L P | $2,007,000 | -41.4% | 71,513 | -38.9% | 0.06% | -40.2% |
| IGV | New | ISHARES TRna tec-sftwr etf | $2,008,000 | – | 19,950 | +100.0% | 0.06% | – |
| GAS | Buy | AGL RES INC | $2,018,000 | +11.3% | 30,971 | +9.0% | 0.06% | +13.0% |
| SCG | Sell | SCANA CORP NEW | $2,024,000 | +14.1% | 28,846 | -1.7% | 0.06% | +15.1% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,993,000 | +1.1% | 61,427 | +0.9% | 0.06% | +3.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,978,000 | +0.5% | 25,009 | -0.6% | 0.06% | +1.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,986,000 | +5.1% | 10,058 | -2.5% | 0.06% | +7.1% |
| WR | WESTAR ENERGY INC | $1,989,000 | +16.9% | 40,098 | 0.0% | 0.06% | +17.6% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,992,000 | -24.2% | 54,430 | -19.2% | 0.06% | -23.1% |
| DST | DST SYS INC DEL | $1,973,000 | -1.2% | 17,500 | 0.0% | 0.06% | +1.7% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,977,000 | -7.6% | 42,861 | -11.0% | 0.06% | -6.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,992,000 | +15.3% | 41,155 | +0.0% | 0.06% | +17.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,958,000 | +8.4% | 20,963 | +7.8% | 0.06% | +9.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,952,000 | -5.8% | 20,951 | -7.1% | 0.06% | -4.8% |
| WELL | Buy | WELLTOWER INC | $1,916,000 | +6.0% | 27,628 | +4.0% | 0.06% | +7.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,903,000 | +11.0% | 25,934 | +5.5% | 0.06% | +13.7% |
| TWX | Sell | TIME WARNER INC | $1,910,000 | +10.6% | 26,321 | -1.4% | 0.06% | +13.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,906,000 | -5.6% | 131,906 | +1.4% | 0.06% | -3.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,915,000 | +155.7% | 38,597 | +123.0% | 0.06% | +163.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,900,000 | -19.9% | 54,011 | -22.3% | 0.06% | -18.3% |
| GIS | Buy | GENERAL MLS INC | $1,914,000 | +28.6% | 30,213 | +17.1% | 0.06% | +31.8% |
| YHOO | Buy | YAHOO INC | $1,878,000 | +11.8% | 51,046 | +1.0% | 0.06% | +14.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,869,000 | +9.8% | 27,608 | -14.9% | 0.06% | +11.8% |
| IYE | New | ISHARES TRu.s. energy etf | $1,880,000 | – | 54,067 | +100.0% | 0.06% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,889,000 | -10.6% | 48,740 | -0.5% | 0.06% | -9.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,851,000 | -16.9% | 81,883 | -14.8% | 0.06% | -15.2% |
| VA | Buy | VIRGIN AMER INC | $1,853,000 | +10.7% | 48,076 | +3.4% | 0.06% | +12.0% |
| IR | INGERSOLL-RAND PLC | $1,807,000 | +12.2% | 29,131 | 0.0% | 0.06% | +14.6% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,799,000 | +88.6% | 230,308 | +84.6% | 0.06% | +96.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,822,000 | +18.8% | 36,896 | +16.9% | 0.06% | +19.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,821,000 | +8.1% | 58,012 | +3.8% | 0.06% | +10.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,817,000 | +5.5% | 103,137 | +20.4% | 0.06% | +7.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,823,000 | -9.3% | 44,853 | -14.2% | 0.06% | -8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,796,000 | -3.7% | 21,984 | -5.0% | 0.06% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,792,000 | -23.7% | 22,818 | -25.6% | 0.05% | -22.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,792,000 | -30.6% | 111,469 | +10.9% | 0.05% | -29.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,790,000 | +8.6% | 30,236 | +1.5% | 0.05% | +10.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,779,000 | -5.4% | 30,909 | -11.9% | 0.05% | -3.6% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,764,000 | +6.7% | 53,007 | +1.6% | 0.05% | +10.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,764,000 | +71.1% | 239,558 | -0.6% | 0.05% | +74.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,790,000 | +296.9% | 14,476 | +246.7% | 0.05% | +315.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,729,000 | -1.3% | 158,347 | +8.9% | 0.05% | +1.9% |
| ACM | Buy | AECOM | $1,749,000 | +13.9% | 56,810 | +11.1% | 0.05% | +15.2% |
| NFX | Sell | NEWFIELD EXPL CO | $1,759,000 | 0.0% | 52,914 | -2.1% | 0.05% | +1.9% |
| CNC | Buy | CENTENE CORP DEL | $1,735,000 | +120.7% | 28,177 | +136.0% | 0.05% | +130.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,715,000 | +18.4% | 27,707 | +15.4% | 0.05% | +20.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,720,000 | +8.0% | 166,331 | -29.2% | 0.05% | +10.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,668,000 | +49.1% | 15,262 | +38.8% | 0.05% | +54.5% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,674,000 | -11.4% | 36,648 | -2.4% | 0.05% | -8.9% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,680,000 | -7.2% | 98,748 | -5.9% | 0.05% | -5.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,664,000 | -7.1% | 22,274 | -18.1% | 0.05% | -3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,676,000 | +1.1% | 34,774 | -2.4% | 0.05% | +4.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,636,000 | +90.7% | 111,430 | +71.3% | 0.05% | +92.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,637,000 | +23.5% | 24,556 | -1.2% | 0.05% | +28.2% |
| LAZ | Buy | LAZARD LTD | $1,636,000 | -8.6% | 42,164 | +6.0% | 0.05% | -5.7% |
| MAG | Buy | MAG SILVER CORP | $1,633,000 | +36.4% | 173,038 | +2.0% | 0.05% | +38.9% |
| JD | JD COM INCspon adr cl a | $1,663,000 | -17.9% | 62,762 | 0.0% | 0.05% | -16.7% | |
| CXO | Buy | CONCHO RES INC | $1,639,000 | +10.9% | 16,227 | +2.0% | 0.05% | +13.6% |
| ROST | Buy | ROSS STORES INC | $1,661,000 | +31.4% | 28,678 | +22.1% | 0.05% | +31.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,639,000 | +6.8% | 59,719 | +24.5% | 0.05% | +8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,601,000 | +3.2% | 15,267 | +2.6% | 0.05% | +6.5% |
| FEYE | Buy | FIREEYE INC | $1,603,000 | +22.1% | 89,066 | +40.6% | 0.05% | +25.6% |
| DTE | Sell | DTE ENERGY CO | $1,609,000 | +12.8% | 17,750 | -0.2% | 0.05% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $1,624,000 | +43.2% | 12,888 | +44.1% | 0.05% | +44.1% |
| CBS | Sell | CBS CORP NEWcl b | $1,607,000 | +15.6% | 29,184 | -1.0% | 0.05% | +19.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,598,000 | -2.9% | 12,822 | -2.6% | 0.05% | 0.0% |
| MAT | Buy | MATTEL INC | $1,599,000 | +97.7% | 47,569 | +59.8% | 0.05% | +104.2% |
| FE | Buy | FIRSTENERGY CORP | $1,607,000 | +31.5% | 44,663 | +16.0% | 0.05% | +36.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,582,000 | +2.9% | 63,100 | +5.5% | 0.05% | +4.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,583,000 | -5.7% | 33,571 | -14.8% | 0.05% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,582,000 | +26.4% | 18,879 | +20.2% | 0.05% | +29.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,559,000 | +1.3% | 73,603 | -10.7% | 0.05% | +2.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,557,000 | +7.5% | 21,008 | +5.0% | 0.05% | +9.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,537,000 | -42.3% | 40,829 | -35.7% | 0.05% | -40.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,532,000 | +23.2% | 30,599 | +5.1% | 0.05% | +27.0% |
| UNM | Buy | UNUM GROUP | $1,552,000 | +1.4% | 50,183 | +9.2% | 0.05% | +2.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,506,000 | -2.1% | 18,828 | -1.2% | 0.05% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,530,000 | +9.5% | 18,382 | -0.5% | 0.05% | +9.5% |
| DOV | Sell | DOVER CORP | $1,513,000 | -45.0% | 23,512 | -47.6% | 0.05% | -43.9% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,525,000 | +2.8% | 67,050 | 0.0% | 0.05% | +4.5% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,516,000 | -1.7% | 18,802 | -3.0% | 0.05% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,530,000 | +28.9% | 54,802 | +19.5% | 0.05% | +31.4% |
| TSO | Sell | TESORO CORP | $1,482,000 | -38.2% | 17,231 | -24.3% | 0.04% | -36.6% |
| GNTX | Buy | GENTEX CORP | $1,489,000 | -2.0% | 94,897 | +0.0% | 0.04% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,473,000 | +71.3% | 12,392 | +64.3% | 0.04% | +73.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,491,000 | +31.4% | 28,094 | +25.0% | 0.04% | +32.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,433,000 | -34.0% | 12,856 | -34.5% | 0.04% | -32.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,443,000 | +25.4% | 63,548 | +23.6% | 0.04% | +29.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,436,000 | -52.0% | 86,025 | -42.1% | 0.04% | -50.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,458,000 | +29.4% | 7,639 | +28.2% | 0.04% | +29.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,463,000 | +53.7% | 12,070 | +52.2% | 0.04% | +57.1% |
| LUMN | Sell | CENTURYLINK INC | $1,448,000 | +15.2% | 45,313 | -9.3% | 0.04% | +18.9% |
| SCHL | Buy | SCHOLASTIC CORP | $1,448,000 | +233.6% | 38,745 | +244.6% | 0.04% | +238.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,456,000 | +5.1% | 32,616 | -0.7% | 0.04% | +7.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,425,000 | +15.1% | 20,558 | 0.0% | 0.04% | +16.2% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,425,000 | +8.8% | 42,598 | +0.9% | 0.04% | +10.3% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $1,419,000 | +31.6% | 38,599 | +12.5% | 0.04% | +34.4% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,407,000 | +195.0% | 91,868 | +154.0% | 0.04% | +207.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,429,000 | -65.0% | 66,139 | -61.9% | 0.04% | -64.5% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,422,000 | -4.0% | 188,787 | +1.4% | 0.04% | -2.3% |
| FISV | Buy | FISERV INC | $1,430,000 | +21.2% | 13,935 | +8.0% | 0.04% | +22.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,383,000 | +18.2% | 24,936 | +13.0% | 0.04% | +20.0% |
| AET | Sell | AETNA INC NEW | $1,374,000 | -1.4% | 12,231 | -5.1% | 0.04% | +2.4% |
| APA | Sell | APACHE CORP | $1,386,000 | +6.5% | 28,373 | -3.0% | 0.04% | +7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,378,000 | -21.0% | 37,423 | -11.6% | 0.04% | -19.2% |
| BGGSQ | BRIGGS & STRATTON CORP | $1,393,000 | +38.2% | 58,249 | 0.0% | 0.04% | +40.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,355,000 | -68.0% | 19,542 | -66.7% | 0.04% | -67.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,350,000 | +37.9% | 26,832 | +26.5% | 0.04% | +41.4% |
| WAB | Sell | WABTEC CORP | $1,350,000 | -2.9% | 17,034 | -12.8% | 0.04% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,336,000 | -27.0% | 31,323 | -22.7% | 0.04% | -24.1% |
| CIO | Sell | CITY OFFICE REIT INC | $1,349,000 | -8.5% | 118,262 | -2.3% | 0.04% | -6.8% |
| TCO | TAUBMAN CTRS INC | $1,349,000 | -7.1% | 18,934 | 0.0% | 0.04% | -4.7% | |
| FTNT | Buy | FORTINET INC | $1,364,000 | +41.3% | 44,534 | +43.8% | 0.04% | +41.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,349,000 | +14.7% | 16,523 | +5.6% | 0.04% | +17.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,303,000 | -3.8% | 39,528 | -3.0% | 0.04% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,317,000 | +4.9% | 89,600 | +9.1% | 0.04% | +8.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,316,000 | +11.7% | 33,724 | -0.7% | 0.04% | +14.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,310,000 | -16.5% | 62,429 | -8.0% | 0.04% | -14.9% |
| CI | Sell | CIGNA CORPORATION | $1,289,000 | -17.7% | 9,393 | -12.3% | 0.04% | -17.0% |
| M | Buy | MACYS INC | $1,290,000 | +101.6% | 29,267 | +60.1% | 0.04% | +105.3% |
| MTN | Sell | VAIL RESORTS INC | $1,284,000 | -24.0% | 9,600 | -27.3% | 0.04% | -22.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,272,000 | +2.0% | 51,488 | -1.1% | 0.04% | +5.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,276,000 | +63.4% | 35,148 | +65.0% | 0.04% | +69.6% |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,268,000 | – | 30,267 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $1,278,000 | +5.8% | 31,119 | -1.8% | 0.04% | +8.3% |
| BXLT | Sell | BAXALTA INC | $1,271,000 | -15.4% | 31,459 | -18.3% | 0.04% | -13.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,239,000 | -16.8% | 42,988 | -0.1% | 0.04% | -13.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,244,000 | +6.8% | 12,059 | +2.7% | 0.04% | +8.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,239,000 | -25.4% | 59,161 | -6.7% | 0.04% | -22.4% |
| PQ | PETROQUEST ENERGY INC | $1,262,000 | +21.2% | 2,082,111 | 0.0% | 0.04% | +22.6% | |
| RVT | Buy | ROYCE VALUE TR INC | $1,249,000 | +21.6% | 106,637 | +22.2% | 0.04% | +22.6% |
| CRH | Sell | CRH PLCadr | $1,244,000 | -9.5% | 44,146 | -7.5% | 0.04% | -7.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,246,000 | +51.6% | 19,320 | +41.3% | 0.04% | +58.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $1,207,000 | +29.5% | 65,297 | +29.4% | 0.04% | +32.1% |
| OLN | Buy | OLIN CORP | $1,223,000 | +94.1% | 70,412 | +92.9% | 0.04% | +94.7% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,215,000 | – | 24,628 | +100.0% | 0.04% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,203,000 | -70.9% | 21,590 | -68.5% | 0.04% | -69.9% |
| WTR | Sell | AQUA AMERICA INC | $1,216,000 | +1.3% | 38,222 | -5.1% | 0.04% | +2.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,211,000 | -31.1% | 13,142 | -31.3% | 0.04% | -28.8% |
| LNKD | Buy | LINKEDIN CORP | $1,206,000 | -44.7% | 10,549 | +8.9% | 0.04% | -43.1% |
| CLR | CONTINENTAL RESOURCES INC | $1,214,000 | +32.1% | 40,000 | 0.0% | 0.04% | +37.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,205,000 | -6.6% | 16,988 | -9.5% | 0.04% | -2.6% |
| IVZ | Sell | INVESCO LTD | $1,231,000 | -15.3% | 40,007 | -7.9% | 0.04% | -14.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,225,000 | +50.3% | 48,261 | +30.8% | 0.04% | +54.2% |
| TOL | TOLL BROTHERS INC | $1,179,000 | -11.4% | 39,938 | 0.0% | 0.04% | -10.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,195,000 | -2.5% | 24,100 | -0.4% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,190,000 | +0.7% | 12,919 | -2.5% | 0.04% | +2.9% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,177,000 | -8.3% | 27,426 | -8.8% | 0.04% | -5.3% |
| TWTR | Sell | TWITTER INC | $1,139,000 | -32.2% | 68,836 | -5.2% | 0.04% | -30.0% |
| EWJ | Buy | ISHARESmsci japan etf | $1,167,000 | +200.0% | 102,258 | +218.7% | 0.04% | +191.7% |
| EWT | ISHARESmsci taiwan etf | $1,167,000 | +8.5% | 84,201 | 0.0% | 0.04% | +9.4% | |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,139,000 | – | 24,919 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC CO NEW | $1,153,000 | -0.1% | 42,691 | +2.1% | 0.04% | +2.9% |
| INTU | Sell | INTUIT | $1,146,000 | +2.7% | 11,017 | -4.7% | 0.04% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,156,000 | -10.3% | 14,229 | -14.2% | 0.04% | -7.9% |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $1,150,000 | – | 279,170 | +100.0% | 0.04% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,106,000 | -11.3% | 30,097 | -5.9% | 0.03% | -8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,118,000 | +44.3% | 14,584 | +20.9% | 0.03% | +47.8% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,123,000 | -10.9% | 28,493 | -6.2% | 0.03% | -8.1% |
| NVRO | New | NEVRO CORP | $1,105,000 | – | 19,642 | +100.0% | 0.03% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,117,000 | -9.1% | 12,420 | -10.5% | 0.03% | -8.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,111,000 | -21.0% | 46,297 | -2.4% | 0.03% | -19.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,117,000 | +91.3% | 16,858 | +83.6% | 0.03% | +100.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,118,000 | +1.8% | 57,598 | -7.0% | 0.03% | +3.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,071,000 | +12.6% | 16,100 | +3.0% | 0.03% | +17.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,076,000 | +9.8% | 16,470 | -0.5% | 0.03% | +13.8% |
| NUE | Buy | NUCOR CORP | $1,097,000 | +31.5% | 23,173 | +11.9% | 0.03% | +32.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,089,000 | +0.3% | 13,183 | -3.6% | 0.03% | +3.1% |
| IMO | Sell | IMPERIAL OIL LTD | $1,086,000 | -9.4% | 32,511 | -11.7% | 0.03% | -8.3% |
| URI | Sell | UNITED RENTALS INC | $1,091,000 | -23.8% | 17,541 | -11.1% | 0.03% | -23.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,086,000 | -5.9% | 13,119 | -4.7% | 0.03% | -2.9% |
| AME | Sell | AMETEK INC NEW | $1,040,000 | -31.4% | 20,800 | -26.5% | 0.03% | -28.9% |
| MTRN | MATERION CORP | $1,046,000 | -5.4% | 39,500 | 0.0% | 0.03% | -3.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,064,000 | +7.9% | 36,437 | 0.0% | 0.03% | +10.3% | |
| RAX | Buy | RACKSPACE HOSTING INC | $1,041,000 | -13.2% | 48,221 | +1.8% | 0.03% | -11.1% |
| SNY | Sell | SANOFIsponsored adr | $1,065,000 | -41.4% | 26,537 | -37.8% | 0.03% | -40.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,069,000 | -54.2% | 24,124 | -54.4% | 0.03% | -53.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,055,000 | -1.9% | 66,226 | -0.5% | 0.03% | 0.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,049,000 | -8.6% | 106,343 | -1.2% | 0.03% | -5.9% |
| GPC | Buy | GENUINE PARTS CO | $1,038,000 | +18.9% | 10,445 | +2.8% | 0.03% | +23.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,046,000 | -16.2% | 15,428 | -11.0% | 0.03% | -13.5% |
| EQT | EQT CORP | $1,063,000 | +29.0% | 15,800 | 0.0% | 0.03% | +28.0% | |
| TER | Sell | TERADYNE INC | $1,051,000 | +0.2% | 48,675 | -4.0% | 0.03% | +3.2% |
| PSA | Buy | PUBLIC STORAGE | $1,064,000 | +194.7% | 3,860 | +165.5% | 0.03% | +190.9% |
| VGR | Buy | VECTOR GROUP LTD | $1,052,000 | +3.7% | 46,076 | +7.3% | 0.03% | +6.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,027,000 | -37.5% | 24,467 | -26.3% | 0.03% | -36.7% |
| NDAQ | Buy | NASDAQ INC | $1,011,000 | +44.0% | 15,234 | +26.3% | 0.03% | +47.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,028,000 | -13.1% | 98,123 | +17.5% | 0.03% | -11.4% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $1,010,000 | +21.5% | 140,500 | -11.1% | 0.03% | +24.0% |
| MPC | Sell | MARATHON PETE CORP | $1,029,000 | -38.3% | 27,672 | -14.0% | 0.03% | -38.0% |
| DRE | DUKE REALTY CORP | $1,017,000 | +7.3% | 45,100 | 0.0% | 0.03% | +10.7% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,028,000 | +5.8% | 35,897 | -1.5% | 0.03% | +6.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,015,000 | +8.7% | 51,265 | +4.8% | 0.03% | +10.7% |
| MRO | Buy | MARATHON OIL CORP | $1,029,000 | -5.9% | 92,398 | +6.4% | 0.03% | -6.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,027,000 | -29.4% | 7,865 | -34.8% | 0.03% | -27.9% |
| KEX | Buy | KIRBY CORP | $973,000 | +15.4% | 16,125 | +0.6% | 0.03% | +20.0% |
| OGS | Sell | ONE GAS INC | $999,000 | +21.4% | 16,369 | -0.2% | 0.03% | +25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,004,000 | -17.2% | 10,158 | -18.0% | 0.03% | -16.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,002,000 | -2.8% | 25,936 | -1.2% | 0.03% | -3.2% |
| UN | Buy | UNILEVER N V | $948,000 | +158.3% | 21,205 | +150.6% | 0.03% | +163.6% |
| HBI | New | HANESBRANDS INC | $957,000 | – | 33,773 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $947,000 | -5.8% | 18,328 | +28.1% | 0.03% | -3.3% |
| CNL | Sell | CLECO CORP NEW | $947,000 | +2.9% | 17,150 | -2.7% | 0.03% | +7.4% |
| RF | Buy | REGIONS FINL CORP NEW | $951,000 | +27.7% | 121,094 | +56.2% | 0.03% | +31.8% |
| FNFG | FIRST NIAGARA FINL GP INC | $956,000 | -10.7% | 98,734 | 0.0% | 0.03% | -9.4% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $940,000 | +19.6% | 74,179 | +23.6% | 0.03% | +26.1% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $956,000 | -18.3% | 16,630 | -7.2% | 0.03% | -17.1% |
| ADT | Buy | THE ADT CORPORATION | $969,000 | +95.4% | 23,489 | +55.9% | 0.03% | +93.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $936,000 | -10.2% | 10,824 | -10.2% | 0.03% | -9.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $926,000 | -7.0% | 34,034 | +2.1% | 0.03% | -6.7% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $937,000 | -2.7% | 53,684 | 0.0% | 0.03% | -3.4% | |
| EFAV | Sell | ISHARES TReafe min vol etf | $914,000 | -69.1% | 13,756 | -69.8% | 0.03% | -68.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $909,000 | +12.2% | 19,305 | -1.5% | 0.03% | +16.7% |
| NS | Sell | NUSTAR ENERGY LP | $933,000 | +0.4% | 23,105 | -0.3% | 0.03% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $890,000 | +16.3% | 31,182 | +3.7% | 0.03% | +17.4% |
| TRIP | Sell | TRIPADVISOR INC | $895,000 | -69.9% | 13,436 | -61.5% | 0.03% | -69.7% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $880,000 | +6.9% | 15,850 | +5.0% | 0.03% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $885,000 | +21.6% | 10,463 | +36.9% | 0.03% | +22.7% |
| DBD | Sell | DIEBOLD INC | $875,000 | -16.3% | 30,231 | -13.0% | 0.03% | -12.9% |
| TKR | Sell | TIMKEN CO | $894,000 | -22.3% | 26,700 | -33.7% | 0.03% | -20.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $897,000 | +86.1% | 7,272 | +100.3% | 0.03% | +92.9% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $905,000 | +4.0% | 8,079 | +1.7% | 0.03% | +3.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $903,000 | -22.2% | 20,240 | -24.6% | 0.03% | -22.9% |
| VRNT | Buy | VERINT SYS INC | $901,000 | +41.7% | 26,978 | +72.2% | 0.03% | +42.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $891,000 | +11.8% | 11,153 | +7.6% | 0.03% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $887,000 | -40.1% | 10,242 | -28.2% | 0.03% | -38.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $900,000 | +22.8% | 14,970 | +4.8% | 0.03% | +22.7% |
| MFA | MFA FINL INC | $904,000 | +3.8% | 132,000 | 0.0% | 0.03% | +3.8% | |
| LOGM | Sell | LOGMEIN INC | $898,000 | -30.9% | 17,800 | -8.1% | 0.03% | -30.8% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $852,000 | -2.1% | 13,678 | -3.0% | 0.03% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $853,000 | +48.6% | 36,423 | +51.3% | 0.03% | +52.9% |
| ECA | Sell | ENCANA CORP | $856,000 | +14.4% | 140,616 | -4.3% | 0.03% | +18.2% |
| TSLA | Sell | TESLA MTRS INC | $871,000 | -37.3% | 3,788 | -34.6% | 0.03% | -36.6% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $870,000 | +1.6% | 47,850 | +0.5% | 0.03% | +4.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $845,000 | +1.8% | 15,326 | -8.3% | 0.03% | +4.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $854,000 | – | 71,259 | +100.0% | 0.03% | – |
| AYI | Sell | ACUITY BRANDS INC | $851,000 | -37.6% | 3,901 | -33.1% | 0.03% | -36.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $871,000 | -14.4% | 25,742 | -13.5% | 0.03% | -13.3% |
| CRUS | CIRRUS LOGIC INC | $842,000 | +23.3% | 23,125 | 0.0% | 0.03% | +30.0% | |
| PSQ | New | PROSHARES TRshort qqq new | $860,000 | – | 16,345 | +100.0% | 0.03% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $865,000 | -23.7% | 29,834 | -22.2% | 0.03% | -23.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $809,000 | -12.5% | 31,322 | -13.0% | 0.02% | -10.7% |
| MEOH | Sell | METHANEX CORP | $819,000 | -3.5% | 25,500 | -0.9% | 0.02% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $815,000 | -64.8% | 9,304 | -54.6% | 0.02% | -63.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $826,000 | -30.1% | 4,674 | -31.2% | 0.02% | -28.6% |
| MDC | Buy | M D C HLDGS INC | $813,000 | +33.7% | 32,451 | +36.2% | 0.02% | +38.9% |
| RAD | Sell | RITE AID CORP | $834,000 | -2.2% | 102,305 | -6.1% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $828,000 | +21.8% | 7,535 | -2.4% | 0.02% | +25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $837,000 | -30.2% | 26,913 | -24.8% | 0.02% | -30.6% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $821,000 | +3.7% | 87,727 | +1.5% | 0.02% | +4.2% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $817,000 | – | 178,325 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL S Asponsored adr | $814,000 | +13.5% | 17,924 | +12.4% | 0.02% | +19.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $820,000 | -8.0% | 34,293 | -5.5% | 0.02% | -7.4% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $825,000 | -5.3% | 26,451 | +3.3% | 0.02% | -3.8% |
| EXC | Buy | EXELON CORP | $787,000 | +47.1% | 21,958 | +14.0% | 0.02% | +50.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $797,000 | -0.3% | 15,912 | -0.4% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $798,000 | -20.4% | 5,075 | -0.2% | 0.02% | -20.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $787,000 | +65.7% | 53,416 | +63.2% | 0.02% | +71.4% |
| WYNN | Sell | WYNN RESORTS LTD | $764,000 | -21.0% | 8,174 | -41.5% | 0.02% | -20.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $758,000 | -76.5% | 200,442 | -2.7% | 0.02% | -76.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $773,000 | +6.6% | 8,310 | -0.5% | 0.02% | +4.5% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $767,000 | -28.0% | 120,100 | 0.0% | 0.02% | -28.1% | |
| SRE | Buy | SEMPRA ENERGY | $760,000 | +68.1% | 7,308 | +52.1% | 0.02% | +76.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $750,000 | -10.3% | 68,099 | -6.3% | 0.02% | -8.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $765,000 | -7.9% | 7,089 | -6.9% | 0.02% | -8.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $757,000 | +149.8% | 8,770 | +140.8% | 0.02% | +155.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $759,000 | – | 46,332 | +100.0% | 0.02% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $743,000 | -3.9% | 45,574 | +1.6% | 0.02% | 0.0% |
| OC | New | OWENS CORNING NEW | $766,000 | – | 16,205 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL CORP | $761,000 | +9.3% | 853 | +8.2% | 0.02% | +9.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $764,000 | -9.5% | 21,644 | +2.3% | 0.02% | -8.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $751,000 | -5.4% | 47,281 | -2.8% | 0.02% | -4.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $754,000 | +9.1% | 22,798 | -0.9% | 0.02% | +9.5% |
| EGN | Sell | ENERGEN CORP | $746,000 | -11.7% | 20,392 | -1.1% | 0.02% | -8.0% |
| USMV | New | ISHARES TRusa min vol etf | $723,000 | – | 16,458 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $732,000 | -12.8% | 6,679 | -13.8% | 0.02% | -12.0% |
| DY | DYCOM INDS INC | $732,000 | -7.5% | 11,309 | 0.0% | 0.02% | -8.3% | |
| K | Buy | KELLOGG CO | $716,000 | +19.1% | 9,356 | +12.5% | 0.02% | +22.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $719,000 | +10.4% | 41,100 | -7.6% | 0.02% | +15.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $739,000 | +7.1% | 1,568 | +9.0% | 0.02% | +4.8% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $722,000 | -3.2% | 16,000 | -13.5% | 0.02% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $729,000 | +4.4% | 24,646 | +6.1% | 0.02% | +4.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $677,000 | +19.0% | 90,225 | +21.5% | 0.02% | +23.5% |
| CTAS | Buy | CINTAS CORP | $681,000 | -0.3% | 7,593 | +1.1% | 0.02% | +5.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $706,000 | +20.1% | 26,186 | -2.0% | 0.02% | +23.5% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $703,000 | +6.2% | 90,150 | -0.8% | 0.02% | +5.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $687,000 | +17.6% | 13,385 | +4.0% | 0.02% | +23.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $682,000 | -6.4% | 36,512 | -0.4% | 0.02% | -4.5% |
| CSLT | CASTLIGHT HEALTH INCcl b | $690,000 | -21.9% | 207,115 | 0.0% | 0.02% | -19.2% | |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $704,000 | -6.4% | 14,816 | -7.7% | 0.02% | -4.5% |
| BSET | BASSETT FURNITURE INDS INC | $678,000 | +27.0% | 21,293 | 0.0% | 0.02% | +31.2% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $701,000 | -78.3% | 7,750 | -79.5% | 0.02% | -78.1% |
| UTL | Buy | UNITIL CORP | $702,000 | +23.6% | 16,517 | +4.2% | 0.02% | +23.5% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $689,000 | -14.3% | 50,802 | -4.1% | 0.02% | -12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $691,000 | -22.5% | 12,455 | -23.3% | 0.02% | -22.2% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $701,000 | – | 35,661 | +100.0% | 0.02% | – |
| R114PS | CHIPMOS TECH BERMUDA LTD | $660,000 | -12.2% | 38,000 | 0.0% | 0.02% | -9.1% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $668,000 | -8.5% | 9,297 | -7.3% | 0.02% | -9.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $660,000 | +154.8% | 19,253 | +151.6% | 0.02% | +150.0% |
| JNS | JANUS CAP GROUP INC | $673,000 | +3.9% | 46,000 | 0.0% | 0.02% | +5.3% | |
| KMPR | Sell | KEMPER CORP DEL | $657,000 | -23.3% | 22,210 | -3.5% | 0.02% | -20.0% |
| INGN | Sell | INOGEN INC | $645,000 | -7.9% | 14,350 | -17.8% | 0.02% | -4.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $667,000 | +115.9% | 15,001 | +98.8% | 0.02% | +122.2% |
| TM | New | TOYOTA MOTOR CORP | $656,000 | – | 6,167 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $650,000 | +7.1% | 6,346 | -3.2% | 0.02% | +11.1% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $662,000 | +23.3% | 13,229 | +25.9% | 0.02% | +25.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $651,000 | -4.8% | 17,083 | -4.8% | 0.02% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $658,000 | -49.1% | 35,580 | -27.1% | 0.02% | -48.7% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $645,000 | -1.5% | 20,897 | -0.2% | 0.02% | +5.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $644,000 | -1.1% | 34,273 | -0.9% | 0.02% | +5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $672,000 | -17.3% | 7,158 | -6.4% | 0.02% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $647,000 | -41.0% | 11,018 | -46.2% | 0.02% | -39.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $644,000 | -38.0% | 18,431 | -43.9% | 0.02% | -35.5% |
| HAS | Buy | HASBRO INC | $648,000 | +98.2% | 8,089 | +66.8% | 0.02% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $651,000 | +49.3% | 22,704 | +36.9% | 0.02% | +53.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $618,000 | +15.7% | 11,900 | -0.8% | 0.02% | +18.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $632,000 | +6.9% | 8,268 | +1.6% | 0.02% | +5.6% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $616,000 | – | 26,812 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $626,000 | -30.1% | 7,380 | -33.6% | 0.02% | -29.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $629,000 | -31.1% | 15,480 | -34.0% | 0.02% | -29.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $624,000 | +19.1% | 14,457 | +19.8% | 0.02% | +18.8% |
| KRNY | KEARNY FINL CORP MD | $629,000 | -2.5% | 50,900 | 0.0% | 0.02% | 0.0% | |
| KBH | KB HOME | $617,000 | +15.8% | 43,151 | 0.0% | 0.02% | +18.8% | |
| NTAP | New | NETAPP INC | $636,000 | – | 23,306 | +100.0% | 0.02% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $630,000 | -43.1% | 3,873 | -43.7% | 0.02% | -42.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $616,000 | -71.6% | 6,741 | -71.7% | 0.02% | -70.8% |
| ATO | Buy | ATMOS ENERGY CORP | $616,000 | +33.9% | 8,304 | +13.7% | 0.02% | +35.7% |
| FFIV | Sell | F5 NETWORKS INC | $627,000 | -10.7% | 5,931 | -18.1% | 0.02% | -9.5% |
| RIG | Sell | TRANSOCEAN LTD | $639,000 | -31.4% | 69,833 | -7.2% | 0.02% | -32.1% |
| HES | Sell | HESS CORP | $625,000 | -14.5% | 11,868 | -21.2% | 0.02% | -13.6% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $618,000 | +13.6% | 64,514 | +23.7% | 0.02% | +18.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $610,000 | +39.9% | 8,539 | +36.3% | 0.02% | +46.2% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $619,000 | – | 5,220 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $625,000 | +45.3% | 29,604 | +56.1% | 0.02% | +46.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $628,000 | -35.7% | 11,036 | -54.7% | 0.02% | -34.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $633,000 | -40.2% | 13,734 | -43.6% | 0.02% | -38.7% |
| MCEP | MID CON ENERGY PARTNERS LP | $635,000 | +55.3% | 358,670 | 0.0% | 0.02% | +58.3% | |
| CAB | New | CABELAS INC | $629,000 | – | 12,925 | +100.0% | 0.02% | – |
| GATX | Sell | GATX CORP | $614,000 | -37.9% | 12,918 | -44.4% | 0.02% | -34.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $598,000 | -10.7% | 15,011 | -6.4% | 0.02% | -10.0% |
| THC | Sell | TENET HEALTHCARE CORP | $601,000 | -7.4% | 20,767 | -3.0% | 0.02% | -5.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $581,000 | +13.9% | 16,093 | +9.8% | 0.02% | +20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $588,000 | +28.4% | 36,105 | -11.3% | 0.02% | +28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $603,000 | +31.7% | 5,733 | +33.5% | 0.02% | +28.6% |
| BWA | Buy | BORGWARNER INC | $587,000 | -2.7% | 15,292 | +9.6% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $592,000 | -3.6% | 9,297 | -0.1% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $605,000 | +1.9% | 4,564 | -1.8% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $590,000 | -54.0% | 21,053 | -46.0% | 0.02% | -52.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $592,000 | +3.1% | 12,046 | -3.5% | 0.02% | +5.9% |
| VTR | Buy | VENTAS INC | $590,000 | +24.5% | 9,366 | +11.5% | 0.02% | +28.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $589,000 | +39.9% | 68,439 | +30.0% | 0.02% | +38.5% |
| OA | Buy | ORBITAL ATK INC | $593,000 | -2.0% | 6,824 | +0.7% | 0.02% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $577,000 | -80.1% | 14,137 | -79.8% | 0.02% | -79.1% |
| XEL | Sell | XCEL ENERGY INC | $578,000 | +11.6% | 13,835 | -4.0% | 0.02% | +20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $579,000 | -28.3% | 18,600 | -9.1% | 0.02% | -25.0% |
| SYF | Sell | SYNCHRONY FINL | $592,000 | -17.2% | 20,654 | -12.3% | 0.02% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $546,000 | -10.5% | 8,258 | -6.9% | 0.02% | -5.6% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $554,000 | +24.2% | 107,487 | -0.3% | 0.02% | +30.8% |
| LKQ | Sell | LKQ CORP | $568,000 | -70.1% | 17,794 | -72.2% | 0.02% | -69.6% |
| SPHD | New | POWERSHARES ETF TR II | $569,000 | – | 15,333 | +100.0% | 0.02% | – |
| WGL | Sell | WGL HLDGS INC | $576,000 | +3.8% | 7,962 | -9.6% | 0.02% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $555,000 | -8.3% | 30,070 | -3.8% | 0.02% | -5.6% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $549,000 | -4.5% | 18,254 | -7.6% | 0.02% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $552,000 | -11.4% | 77,888 | -12.5% | 0.02% | -10.5% |
| MTZ | New | MASTEC INC | $567,000 | – | 28,000 | +100.0% | 0.02% | – |
| FTI | FMC TECHNOLOGIES INC | $574,000 | -5.7% | 21,000 | 0.0% | 0.02% | -5.6% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $548,000 | +29.6% | 5,136 | +24.5% | 0.02% | +30.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $569,000 | +17.6% | 11,833 | +16.6% | 0.02% | +21.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $569,000 | -9.3% | 35,847 | +5.4% | 0.02% | -10.5% |
| TYC | Buy | TYCO INTL PLC | $555,000 | +15.9% | 15,106 | +0.6% | 0.02% | +21.4% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $544,000 | +136.5% | 43,413 | +67.0% | 0.02% | +142.9% |
| EBAY | Sell | EBAY INC | $569,000 | -30.6% | 23,859 | -20.1% | 0.02% | -29.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $552,000 | +139.0% | 21,534 | +120.6% | 0.02% | +142.9% |
| IAC | Sell | IAC INTERACTIVECORP | $561,000 | -36.9% | 11,914 | -19.5% | 0.02% | -34.6% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $514,000 | +0.6% | 5,650 | 0.0% | 0.02% | +6.7% | |
| DDD | Sell | 3-D SYS CORP DEL | $537,000 | +28.8% | 34,661 | -27.8% | 0.02% | +33.3% |
| RMTI | Sell | ROCKWELL MED INC | $526,000 | -48.1% | 69,969 | -29.3% | 0.02% | -46.7% |
| CW | Buy | CURTISS WRIGHT CORP | $517,000 | +15.1% | 6,833 | +4.2% | 0.02% | +23.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $537,000 | -2.2% | 11,614 | +21.0% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $520,000 | -59.0% | 47,191 | -50.9% | 0.02% | -57.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $511,000 | +60.2% | 26,578 | +57.6% | 0.02% | +77.8% |
| W | New | WAYFAIR INCcl a | $519,000 | – | 12,000 | +100.0% | 0.02% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $515,000 | +2.6% | 25,308 | +1.0% | 0.02% | +6.7% |
| QSII | Buy | QUALITY SYS INC | $528,000 | -4.2% | 34,630 | +1.3% | 0.02% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $531,000 | +47.1% | 6,600 | +43.5% | 0.02% | +45.5% |
| CAVM | Buy | CAVIUM INC | $537,000 | +3.5% | 8,782 | +11.2% | 0.02% | +6.7% |
| CNP | CENTERPOINT ENERGY INC | $525,000 | +13.9% | 25,100 | 0.0% | 0.02% | +14.3% | |
| BBBY | Buy | BED BATH & BEYOND INC | $541,000 | +127.3% | 10,907 | +120.7% | 0.02% | +128.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $513,000 | -5.7% | 11,035 | -6.5% | 0.02% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $528,000 | -20.2% | 33,481 | -12.0% | 0.02% | -20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $541,000 | +8.9% | 8,370 | -1.1% | 0.02% | +6.7% |
| ITIC | Sell | INVESTORS TITLE CO | $516,000 | -12.1% | 5,666 | -3.4% | 0.02% | -5.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $537,000 | -23.0% | 11,237 | -29.7% | 0.02% | -23.8% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $527,000 | -34.8% | 12,977 | -33.4% | 0.02% | -33.3% |
| LNCE | New | SNYDERS-LANCE INC | $517,000 | – | 16,430 | +100.0% | 0.02% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $520,000 | +9.0% | 30,394 | -3.4% | 0.02% | +14.3% |
| CFR | New | CULLEN FROST BANKERS INC | $521,000 | – | 9,445 | +100.0% | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $529,000 | – | 19,882 | +100.0% | 0.02% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $524,000 | -30.8% | 4,074 | -19.7% | 0.02% | -30.4% |
| FLOT | New | ISHARES TRfltg rate bd etf | $500,000 | – | 9,914 | +100.0% | 0.02% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $482,000 | -15.9% | 9,718 | -18.5% | 0.02% | -11.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $496,000 | -30.0% | 4,872 | -32.2% | 0.02% | -28.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $486,000 | -3.6% | 4,581 | -3.7% | 0.02% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $499,000 | -19.6% | 27,797 | +5.9% | 0.02% | -16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $496,000 | +18.1% | 20,914 | +17.0% | 0.02% | +25.0% |
| PPG | Sell | PPG INDS INC | $500,000 | +10.6% | 4,482 | -2.0% | 0.02% | +15.4% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $492,000 | +75.7% | 31,950 | +66.4% | 0.02% | +87.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $492,000 | +17.1% | 6,320 | +12.9% | 0.02% | +25.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $507,000 | – | 5,365 | +100.0% | 0.02% | – |
| CMCM | CHEETAH MOBILE INCadr | $507,000 | +2.0% | 31,022 | 0.0% | 0.02% | 0.0% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $505,000 | -1.2% | 22,400 | -6.3% | 0.02% | 0.0% |
| STT | STATE STR CORP | $494,000 | -11.8% | 8,441 | 0.0% | 0.02% | -11.8% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $491,000 | -0.2% | 5,557 | +0.1% | 0.02% | 0.0% |
| OVAS | Sell | OVASCIENCE INC | $489,000 | -10.3% | 51,595 | -7.6% | 0.02% | -6.2% |
| STR | Sell | QUESTAR CORP | $510,000 | +24.7% | 20,563 | -1.9% | 0.02% | +25.0% |
| DMLP | DORCHESTER MINERALS LP | $509,000 | +15.2% | 44,699 | 0.0% | 0.02% | +15.4% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $482,000 | +5.0% | 11,400 | +2.7% | 0.02% | +7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $487,000 | +30.9% | 5,594 | +29.1% | 0.02% | +36.4% |
| SAP | Sell | SAP SEspon adr | $501,000 | -0.2% | 6,229 | -1.8% | 0.02% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $482,000 | +29.9% | 36,704 | +71.8% | 0.02% | +36.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $489,000 | -9.3% | 5,624 | -12.3% | 0.02% | -6.2% |
| SYLD | Buy | CAMBRIA ETF TR | $508,000 | +2.4% | 17,545 | +2.2% | 0.02% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $478,000 | -5.7% | 50,306 | -1.7% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $488,000 | +1.9% | 11,826 | +1.6% | 0.02% | +7.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $461,000 | -15.3% | 12,000 | +9.1% | 0.01% | -12.5% |
| AEGN | Buy | AEGION CORP | $462,000 | +15.5% | 21,900 | +5.8% | 0.01% | +16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $453,000 | -47.2% | 6,577 | -54.2% | 0.01% | -46.2% |
| AREXQ | Buy | APPROACH RESOURCES INC | $464,000 | -26.3% | 400,610 | +17.0% | 0.01% | -26.3% |
| BKT | BLACKROCK INCOME TR INC | $461,000 | +4.1% | 69,476 | 0.0% | 0.01% | +7.7% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $463,000 | +39.5% | 70,174 | -2.6% | 0.01% | +40.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $455,000 | -1.1% | 41,479 | +17.0% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $445,000 | +35.3% | 27,489 | -3.3% | 0.01% | +40.0% |
| HMSY | Buy | HMS HLDGS CORP | $477,000 | +18.7% | 33,279 | +2.0% | 0.01% | +16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $460,000 | +1.3% | 25,975 | -13.0% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $474,000 | -53.4% | 9,802 | -52.9% | 0.01% | -53.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $472,000 | -3.9% | 95,094 | +3.6% | 0.01% | -6.7% |
| MMC | MARSH & MCLENNAN COS INC | $470,000 | +9.6% | 7,729 | 0.0% | 0.01% | +7.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $448,000 | +15.2% | 9,702 | 0.0% | 0.01% | +16.7% | |
| NLNK | Buy | NEWLINK GENETICS CORP | $446,000 | -41.1% | 24,500 | +17.8% | 0.01% | -39.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $459,000 | -75.8% | 71,227 | +21.6% | 0.01% | -75.4% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $475,000 | -28.8% | 4,507 | -29.6% | 0.01% | -30.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $460,000 | – | 4,567 | +100.0% | 0.01% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $470,000 | -7.3% | 26,432 | -9.0% | 0.01% | -6.7% |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $455,000 | – | 15,807 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $470,000 | – | 9,920 | +100.0% | 0.01% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $460,000 | +12.2% | 44,931 | +5.7% | 0.01% | +16.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $471,000 | -15.1% | 5,692 | -17.1% | 0.01% | -17.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $452,000 | +0.7% | 8,578 | -10.9% | 0.01% | +7.7% |
| TEL | TE CONNECTIVITY LTD | $449,000 | -4.1% | 7,252 | 0.0% | 0.01% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $448,000 | +6.2% | 43,015 | 0.0% | 0.01% | +7.7% | |
| AIV | APARTMENT INVT & MGMT COcl a | $443,000 | +4.5% | 10,586 | 0.0% | 0.01% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $438,000 | +3.8% | 60,191 | -0.6% | 0.01% | 0.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $413,000 | -45.7% | 421,471 | -3.0% | 0.01% | -43.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $416,000 | +177.3% | 119,819 | +168.3% | 0.01% | +225.0% |
| PHM | Sell | PULTE GROUP INC | $421,000 | -30.4% | 22,524 | -33.7% | 0.01% | -27.8% |
| GRMN | Buy | GARMIN LTD | $413,000 | +84.4% | 10,338 | +71.1% | 0.01% | +85.7% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $418,000 | +31.0% | 28,687 | +26.6% | 0.01% | +44.4% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $438,000 | -18.1% | 11,741 | -7.2% | 0.01% | -18.8% |
| MRCC | Buy | MONROE CAP CORP | $412,000 | +25.6% | 29,745 | +18.6% | 0.01% | +30.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $434,000 | -30.0% | 8,983 | -30.1% | 0.01% | -27.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $435,000 | -40.9% | 3,505 | -41.6% | 0.01% | -40.9% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $444,000 | +55.2% | 19,484 | +40.2% | 0.01% | +44.4% |
| CNI | Sell | CANADIAN NATL RY CO | $417,000 | -85.4% | 6,677 | -86.9% | 0.01% | -84.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $433,000 | 0.0% | 6,868 | -2.8% | 0.01% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $415,000 | -4.2% | 4,192 | -4.6% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $431,000 | +47.1% | 49,742 | +66.3% | 0.01% | +44.4% |
| BKE | New | BUCKLE INC | $417,000 | – | 12,300 | +100.0% | 0.01% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $443,000 | -65.8% | 7,141 | -65.7% | 0.01% | -66.7% |
| SZC | Sell | CUSHING RENAISSANCE FD | $436,000 | -3.3% | 31,093 | -1.5% | 0.01% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $417,000 | +4.2% | 22,838 | -6.1% | 0.01% | +8.3% |
| AINV | Sell | APOLLO INVT CORP | $431,000 | -2.5% | 77,600 | -8.3% | 0.01% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $438,000 | – | 5,315 | +100.0% | 0.01% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $432,000 | -17.7% | 3,072 | -12.1% | 0.01% | -18.8% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $417,000 | -3.9% | 6,072 | -9.2% | 0.01% | 0.0% |
| KVHI | KVH INDS INC | $380,000 | +1.3% | 39,786 | 0.0% | 0.01% | +9.1% | |
| CSL | Sell | CARLISLE COS INC | $395,000 | -56.6% | 3,971 | -61.3% | 0.01% | -55.6% |
| PKI | Sell | PERKINELMER INC | $393,000 | -9.0% | 7,950 | -1.2% | 0.01% | -7.7% |
| TPC | Buy | TUTOR PERINI CORP | $405,000 | -2.6% | 26,100 | +5.0% | 0.01% | 0.0% |
| NWE | NORTHWESTERN CORP | $383,000 | +14.0% | 6,200 | 0.0% | 0.01% | +20.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $410,000 | -8.9% | 5,005 | -0.7% | 0.01% | -7.7% |
| CPTA | Sell | CAPITALA FIN CORP | $407,000 | -4.5% | 33,938 | -3.7% | 0.01% | -7.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $401,000 | -12.4% | 12,413 | -26.1% | 0.01% | -14.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $390,000 | +56.6% | 14,036 | +8.0% | 0.01% | +71.4% |
| HPQ | Sell | HP INC | $381,000 | -4.5% | 30,876 | -8.5% | 0.01% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $402,000 | -31.9% | 3,322 | -29.8% | 0.01% | -33.3% |
| BANX | Sell | STONECASTLE FINL CORP | $390,000 | -4.9% | 22,501 | -10.4% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $400,000 | -13.4% | 14,227 | +4.7% | 0.01% | -14.3% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $383,000 | +8.8% | 31,938 | +10.5% | 0.01% | +20.0% |
| HAR | New | HARMAN INTL INDS INC | $397,000 | – | 4,450 | +100.0% | 0.01% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $385,000 | +76.6% | 14,493 | +69.4% | 0.01% | +100.0% |
| FDUS | Sell | FIDUS INVT CORP | $406,000 | +13.1% | 26,154 | -0.4% | 0.01% | +9.1% |
| ARCC | Buy | ARES CAP CORP | $394,000 | +4.5% | 26,560 | +0.4% | 0.01% | +9.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $394,000 | -37.6% | 11,667 | -34.7% | 0.01% | -36.8% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $407,000 | +7.1% | 21,211 | +8.9% | 0.01% | +9.1% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $405,000 | – | 5,350 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $391,000 | – | 22,625 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $388,000 | +1.6% | 3,580 | +0.4% | 0.01% | +9.1% |
| RLYP | Sell | RELYPSA INC | $397,000 | -63.6% | 29,303 | -23.8% | 0.01% | -62.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $407,000 | -16.3% | 6,185 | -14.5% | 0.01% | -14.3% |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $387,000 | -1.5% | 21,874 | 0.0% | 0.01% | 0.0% | |
| SCD | Buy | LMP CAP & INCOME FD INC | $399,000 | +46.7% | 32,293 | +46.7% | 0.01% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $399,000 | -11.3% | 6,312 | -15.1% | 0.01% | -7.7% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $396,000 | -35.0% | 34,200 | -28.8% | 0.01% | -33.3% |
| AUDC | Buy | AUDIOCODES LTDord | $379,000 | +38.8% | 81,400 | +16.3% | 0.01% | +50.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $391,000 | +12.7% | 6,938 | 0.0% | 0.01% | +20.0% | |
| PCLN | Sell | PRICELINE GRP INC | $402,000 | -76.7% | 312 | -77.0% | 0.01% | -76.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $384,000 | -1.5% | 5,655 | -4.2% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $361,000 | +4.0% | 13,958 | -5.3% | 0.01% | +10.0% |
| CERN | Sell | CERNER CORP | $346,000 | -15.6% | 6,541 | -4.1% | 0.01% | -8.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $352,000 | +62.2% | 4,150 | +51.1% | 0.01% | +83.3% |
| TSLF | Buy | THL CR SR LN FD | $373,000 | +5.7% | 23,500 | +5.6% | 0.01% | 0.0% |
| CPHD | Buy | CEPHEID | $370,000 | -6.6% | 11,083 | +2.1% | 0.01% | -8.3% |
| PAYX | Buy | PAYCHEX INC | $367,000 | +74.8% | 6,793 | +71.2% | 0.01% | +83.3% |
| AUY | Buy | YAMANA GOLD INC | $358,000 | +106.9% | 117,944 | +26.8% | 0.01% | +120.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $363,000 | +5.2% | 2,982 | +0.4% | 0.01% | +10.0% |
| AIRM | Buy | AIR METHODS CORP | $366,000 | -13.3% | 10,107 | +0.5% | 0.01% | -15.4% |
| PII | Sell | POLARIS INDS INC | $348,000 | +3.0% | 3,530 | -10.2% | 0.01% | +10.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $378,000 | -4.5% | 26,779 | -2.8% | 0.01% | -8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $357,000 | -28.7% | 4,721 | -35.5% | 0.01% | -26.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $355,000 | +2.6% | 24,316 | -1.0% | 0.01% | +10.0% |
| SPLS | Sell | STAPLES INC | $362,000 | +6.2% | 32,831 | -8.9% | 0.01% | +10.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $362,000 | -51.8% | 50,703 | -7.3% | 0.01% | -50.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $370,000 | +72.1% | 14,263 | +70.7% | 0.01% | +83.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $370,000 | +10.8% | 30,000 | +7.1% | 0.01% | +10.0% |
| CMP | New | COMPASS MINERALS INTL INC | $357,000 | – | 5,045 | +100.0% | 0.01% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $355,000 | -31.3% | 17,380 | -6.5% | 0.01% | -26.7% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $349,000 | – | 19,395 | +100.0% | 0.01% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $355,000 | +2.9% | 23,692 | -1.5% | 0.01% | +10.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $349,000 | +46.0% | 15,987 | +54.4% | 0.01% | +57.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $360,000 | +28.6% | 18,671 | +93.1% | 0.01% | +37.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $351,000 | -4.4% | 3,074 | -5.1% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $351,000 | +15.5% | 32,200 | +14.2% | 0.01% | +22.2% |
| WHR | Buy | WHIRLPOOL CORP | $376,000 | +71.7% | 2,084 | +39.6% | 0.01% | +57.1% |
| FIT | Buy | FITBIT INCcl a | $372,000 | +79.7% | 24,544 | +251.7% | 0.01% | +83.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $360,000 | -7.0% | 11,125 | +1.3% | 0.01% | -8.3% |
| ATR | APTARGROUP INC | $357,000 | +7.9% | 4,558 | 0.0% | 0.01% | +10.0% | |
| MIE | New | COHEN & STEERS MLP INC & ENR | $370,000 | – | 45,850 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $335,000 | – | 3,786 | +100.0% | 0.01% | – |
| TCPC | Sell | TCP CAP CORP | $317,000 | +1.3% | 21,237 | -5.5% | 0.01% | +11.1% |
| FAV | FIRST TR DIVIDEND INCOME FD | $315,000 | +2.3% | 36,404 | 0.0% | 0.01% | +11.1% | |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $316,000 | +51.2% | 5,626 | +45.4% | 0.01% | +66.7% |
| PNRA | Sell | PANERA BREAD COcl a | $339,000 | -11.9% | 1,652 | -16.5% | 0.01% | -9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $345,000 | -44.8% | 2,480 | -24.3% | 0.01% | -47.4% |
| ALL | Buy | ALLSTATE CORP | $336,000 | +13.9% | 4,979 | +4.8% | 0.01% | +11.1% |
| MDR | Buy | MCDERMOTT INTL INC | $325,000 | +22.2% | 79,390 | +0.1% | 0.01% | +25.0% |
| MTRX | Sell | MATRIX SVC CO | $314,000 | -23.0% | 17,750 | -10.6% | 0.01% | -16.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $332,000 | -0.6% | 15,102 | -2.1% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $313,000 | +16.8% | 30,111 | +12.6% | 0.01% | +25.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $328,000 | +25.2% | 4,300 | -7.5% | 0.01% | +25.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $330,000 | -9.3% | 83,545 | 0.0% | 0.01% | -9.1% | |
| ALV | AUTOLIV INC | $324,000 | -5.0% | 2,737 | 0.0% | 0.01% | 0.0% | |
| LB | Buy | L BRANDS INC | $324,000 | -5.3% | 3,694 | +3.5% | 0.01% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $325,000 | -1.2% | 18,099 | +0.1% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $331,000 | +2.5% | 15,649 | -8.5% | 0.01% | 0.0% |
| IGIB | New | ISHARES TRinterm cr bd etf | $327,000 | – | 2,982 | +100.0% | 0.01% | – |
| IYJ | ISHARES TRu.s. inds etf | $315,000 | +3.6% | 2,947 | 0.0% | 0.01% | +11.1% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $343,000 | +47.8% | 29,505 | +54.8% | 0.01% | +42.9% |
| EEMV | New | ISHARESem mk minvol etf | $320,000 | – | 6,237 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $341,000 | – | 10,084 | +100.0% | 0.01% | – |
| VVR | Sell | INVESCO SR INCOME TR | $332,000 | -3.8% | 82,253 | -3.8% | 0.01% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $335,000 | -57.6% | 11,041 | -52.8% | 0.01% | -58.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $330,000 | – | 1,405 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $320,000 | – | 2,158 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $315,000 | – | 6,393 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $339,000 | +6.3% | 1,452 | -7.9% | 0.01% | +11.1% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $339,000 | -20.8% | 12,335 | -10.6% | 0.01% | -23.1% |
| SONY | Buy | SONY CORPadr new | $338,000 | +13.0% | 13,163 | +8.3% | 0.01% | +11.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $329,000 | -38.6% | 3,165 | -38.7% | 0.01% | -37.5% |
| SPLK | Buy | SPLUNK INC | $327,000 | -16.8% | 6,691 | +0.0% | 0.01% | -16.7% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $326,000 | -56.6% | 19,048 | -54.6% | 0.01% | -54.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $323,000 | +3.5% | 17,401 | +2.4% | 0.01% | +11.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $287,000 | +10.4% | 57,411 | +0.8% | 0.01% | +12.5% |
| SBY | SILVER BAY RLTY TR CORP | $300,000 | -5.4% | 20,212 | 0.0% | 0.01% | 0.0% | |
| VKQ | Sell | INVESCO MUN TR | $283,000 | -5.0% | 21,250 | -9.2% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $306,000 | -62.8% | 16,242 | -63.6% | 0.01% | -62.5% |
| SU | SUNCOR ENERGY INC NEW | $282,000 | +7.6% | 10,153 | 0.0% | 0.01% | +12.5% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $293,000 | – | 5,365 | +100.0% | 0.01% | – |
| XON | Sell | INTREXON CORP | $292,000 | +11.0% | 8,615 | -1.1% | 0.01% | +12.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $309,000 | -16.9% | 23,456 | -19.5% | 0.01% | -18.2% |
| ADBE | Buy | ADOBE SYS INC | $289,000 | +27.3% | 3,076 | +27.5% | 0.01% | +28.6% |
| DEI | DOUGLAS EMMETT INC | $310,000 | -3.4% | 10,300 | 0.0% | 0.01% | -10.0% | |
| PKX | Buy | POSCOsponsored adr | $282,000 | +35.6% | 5,963 | +1.2% | 0.01% | +50.0% |
| SONC | Sell | SONIC CORP | $282,000 | -20.6% | 8,029 | -26.9% | 0.01% | -18.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $311,000 | -15.5% | 1,909 | -16.9% | 0.01% | -18.2% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $308,000 | -9.9% | 7,915 | +0.6% | 0.01% | -10.0% |
| MUSA | Sell | MURPHY USA INC | $283,000 | -20.5% | 4,598 | -21.6% | 0.01% | -18.2% |
| NCR | Sell | NCR CORP NEW | $309,000 | +15.3% | 10,324 | -5.6% | 0.01% | +12.5% |
| NMFC | Sell | NEW MTN FIN CORP | $293,000 | -9.3% | 23,180 | -6.7% | 0.01% | -10.0% |
| DNRCQ | DENBURY RES INC | $302,000 | +9.8% | 136,049 | 0.0% | 0.01% | +12.5% | |
| TWC | Buy | TIME WARNER CABLE INC | $308,000 | +24.2% | 1,504 | +12.6% | 0.01% | +28.6% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $304,000 | +5.2% | 8,977 | -3.2% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $309,000 | +17.5% | 2,280 | +12.0% | 0.01% | +12.5% |
| YELP | Sell | YELP INCcl a | $298,000 | -32.4% | 14,990 | -2.2% | 0.01% | -30.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $281,000 | -3.4% | 21,100 | -5.9% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $283,000 | -64.4% | 3,858 | -65.3% | 0.01% | -62.5% |
| ENB | New | ENBRIDGE INC | $305,000 | – | 7,851 | +100.0% | 0.01% | – |
| CHH | CHOICE HOTELS INTL INC | $307,000 | +7.0% | 5,688 | 0.0% | 0.01% | 0.0% | |
| RAIL | FREIGHTCAR AMER INC | $312,000 | -19.8% | 20,000 | 0.0% | 0.01% | -25.0% | |
| ENDP | Sell | ENDO INTL PLC | $303,000 | -55.1% | 10,775 | -2.3% | 0.01% | -55.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $294,000 | -6.4% | 7,617 | -6.6% | 0.01% | 0.0% |
| KSS | New | KOHLS CORP | $300,000 | – | 6,443 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $302,000 | – | 22,560 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $309,000 | – | 22,500 | +100.0% | 0.01% | – |
| CMFN | Buy | CM FIN INC | $295,000 | +13.9% | 35,056 | +35.6% | 0.01% | +12.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $291,000 | -6.1% | 6,664 | -2.9% | 0.01% | 0.0% |
| QEP | QEP RES INC | $282,000 | +5.2% | 20,000 | 0.0% | 0.01% | +12.5% | |
| JLL | Sell | JONES LANG LASALLE INC | $306,000 | -44.1% | 2,605 | -23.9% | 0.01% | -43.8% |
| DEG | New | DELHAIZE GROUPsponsored adr | $289,000 | – | 11,141 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $286,000 | -29.9% | 4,487 | -15.6% | 0.01% | -25.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $286,000 | +38.8% | 22,500 | +33.9% | 0.01% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $280,000 | -29.6% | 2,387 | -25.9% | 0.01% | -25.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $293,000 | -3.9% | 49,425 | +1.2% | 0.01% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $308,000 | -89.6% | 2,251 | -87.8% | 0.01% | -89.9% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $291,000 | -11.0% | 22,000 | -14.7% | 0.01% | -10.0% |
| CAA | CALATLANTIC GROUP INC | $303,000 | -11.7% | 9,057 | 0.0% | 0.01% | -10.0% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $291,000 | – | 29,153 | +100.0% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $302,000 | +40.5% | 133,873 | -6.4% | 0.01% | +50.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $309,000 | +21.2% | 12,000 | +20.0% | 0.01% | +12.5% |
| BLW | New | BLACKROCK LTD DURATION INC T | $267,000 | – | 18,054 | +100.0% | 0.01% | – |
| ORBK | Buy | ORBOTECH LTDord | $249,000 | +11.7% | 10,458 | +3.8% | 0.01% | +14.3% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $279,000 | -1.1% | 29,700 | -1.0% | 0.01% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $249,000 | +1.2% | 5,665 | +6.3% | 0.01% | +14.3% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $262,000 | -15.2% | 16,557 | -15.3% | 0.01% | -11.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | $275,000 | +1.1% | 22,500 | 0.0% | 0.01% | 0.0% | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $279,000 | -50.2% | 12,764 | -26.1% | 0.01% | -52.9% |
| NICE | Buy | NICE SYS LTDsponsored adr | $277,000 | +20.4% | 4,274 | +6.2% | 0.01% | +14.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $260,000 | +100.0% | 23,941 | +117.6% | 0.01% | +100.0% |
| XRX | Buy | XEROX CORP | $247,000 | +18.2% | 22,168 | +12.8% | 0.01% | +33.3% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $275,000 | -11.0% | 7,782 | -10.2% | 0.01% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $273,000 | -30.4% | 2,730 | -26.8% | 0.01% | -33.3% |
| PKG | New | PACKAGING CORP AMER | $255,000 | – | 4,220 | +100.0% | 0.01% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $256,000 | -10.8% | 8,773 | -9.1% | 0.01% | -11.1% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $250,000 | +51.5% | 18,282 | +54.1% | 0.01% | +60.0% |
| CLGX | Buy | CORELOGIC INC | $274,000 | +5.0% | 7,893 | +2.6% | 0.01% | 0.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $251,000 | -9.7% | 22,259 | -6.6% | 0.01% | 0.0% |
| FFA | FIRST TR ENHANCED EQTY INC F | $272,000 | -3.5% | 21,336 | 0.0% | 0.01% | 0.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $266,000 | – | 10,340 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $255,000 | +20.3% | 2,392 | +8.1% | 0.01% | +33.3% |
| ANH | ANWORTH MORTGAGE ASSET CP | $274,000 | +7.5% | 58,750 | 0.0% | 0.01% | 0.0% | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $254,000 | -19.4% | 16,500 | -12.5% | 0.01% | -11.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $257,000 | -10.1% | 18,877 | -12.8% | 0.01% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $253,000 | -72.3% | 3,230 | -74.2% | 0.01% | -70.4% |
| PPS | POST PPTYS INC | $269,000 | +1.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $272,000 | -6.5% | 49,600 | -26.7% | 0.01% | -11.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $254,000 | +22.1% | 4,475 | -1.1% | 0.01% | +33.3% |
| PF | PINNACLE FOODS INC DEL | $255,000 | +5.4% | 5,700 | 0.0% | 0.01% | +14.3% | |
| HNP | Sell | HUANENG PWR INTL INC | $247,000 | 0.0% | 6,946 | -3.5% | 0.01% | +14.3% |
| HHC | Sell | HOWARD HUGHES CORP | $263,000 | -11.7% | 2,485 | -5.7% | 0.01% | -11.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $260,000 | +1.6% | 3,689 | +3.8% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $271,000 | -18.9% | 3,613 | -7.2% | 0.01% | -20.0% |
| ESGR | ENSTAR GROUP LIMITED | $276,000 | +8.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $251,000 | -0.8% | 13,508 | -10.0% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $252,000 | +1.2% | 10,017 | -2.3% | 0.01% | +14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $259,000 | -57.5% | 1,941 | -52.6% | 0.01% | -55.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $249,000 | +4.6% | 24,780 | +6.6% | 0.01% | +14.3% |
| GVA | New | GRANITE CONSTR INC | $261,000 | – | 5,455 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $277,000 | -21.5% | 16,697 | +2.5% | 0.01% | -27.3% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $262,000 | +15.9% | 33,418 | +13.9% | 0.01% | +14.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $247,000 | +10.3% | 13,826 | -2.1% | 0.01% | +14.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $277,000 | -8.0% | 20,298 | +3.0% | 0.01% | -11.1% |
| XL | Sell | XL GROUP PLC | $276,000 | -18.6% | 7,495 | -13.3% | 0.01% | -20.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $262,000 | +11.0% | 16,600 | +9.0% | 0.01% | +14.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $271,000 | +0.4% | 4,120 | -16.0% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $255,000 | -76.0% | 9,707 | -7.2% | 0.01% | -75.0% |
| LNG | Sell | CHENIERE ENERGY INC | $277,000 | -22.0% | 8,195 | -14.1% | 0.01% | -27.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $264,000 | +6.5% | 30,090 | +7.4% | 0.01% | +14.3% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $263,000 | – | 5,550 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $266,000 | -22.9% | 64,318 | -16.1% | 0.01% | -20.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $248,000 | -26.2% | 13,547 | -7.2% | 0.01% | -20.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $247,000 | -6.4% | 52,816 | +1.0% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $231,000 | -9.4% | 12,576 | +3.5% | 0.01% | -12.5% |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $232,000 | +0.9% | 21,217 | 0.0% | 0.01% | 0.0% | |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $243,000 | +44.6% | 17,100 | +40.2% | 0.01% | +40.0% |
| OPHT | Sell | OPHTHOTECH CORP | $238,000 | -59.2% | 5,633 | -24.2% | 0.01% | -58.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $238,000 | +12.3% | 5,896 | +0.2% | 0.01% | +16.7% |
| NVR | NVR INC | $229,000 | +5.5% | 132 | 0.0% | 0.01% | +16.7% | |
| MLI | MUELLER INDS INC | $236,000 | +9.3% | 8,000 | 0.0% | 0.01% | +16.7% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $229,000 | +14.5% | 4,500 | 0.0% | 0.01% | +16.7% | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $242,000 | -36.1% | 5,343 | -36.0% | 0.01% | -36.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $225,000 | -82.6% | 3,168 | -83.6% | 0.01% | -81.6% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $221,000 | 0.0% | 5,909 | -0.6% | 0.01% | 0.0% |
| MBI | New | MBIA INC | $244,000 | – | 27,500 | +100.0% | 0.01% | – |
| EWW | ISHARESmsci mex cap etf | $231,000 | +7.9% | 4,300 | 0.0% | 0.01% | +16.7% | |
| HOLX | HOLOGIC INC | $218,000 | -11.0% | 6,325 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $232,000 | +14.9% | 9,036 | +14.4% | 0.01% | +16.7% |
| SCI | New | SERVICE CORP INTL | $215,000 | – | 8,712 | +100.0% | 0.01% | – |
| SLAB | SILICON LABORATORIES INC | $225,000 | -7.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SCTY | Buy | SOLARCITY CORP | $222,000 | -49.0% | 9,034 | +5.9% | 0.01% | -46.2% |
| Sell | GARRISON CAP INC | $240,000 | -35.1% | 22,330 | -26.6% | 0.01% | -36.4% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $226,000 | +2.7% | 7,138 | -9.1% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $240,000 | +18.8% | 5,000 | -1.6% | 0.01% | +16.7% |
| BEN | Sell | FRANKLIN RES INC | $227,000 | -22.0% | 5,807 | -26.5% | 0.01% | -22.2% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $239,000 | – | 7,700 | +100.0% | 0.01% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $232,000 | -16.2% | 12,000 | -14.3% | 0.01% | -12.5% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $216,000 | +5.4% | 12,340 | +0.2% | 0.01% | +16.7% |
| ENLC | ENLINK MIDSTREAM LLC | $231,000 | -25.2% | 20,510 | 0.0% | 0.01% | -22.2% | |
| WATT | Sell | ENERGOUS CORP | $218,000 | -35.7% | 21,618 | -49.5% | 0.01% | -30.0% |
| TD | New | TORONTO DOMINION BK ONT | $233,000 | – | 5,408 | +100.0% | 0.01% | – |
| CROX | CROCS INC | $224,000 | -6.3% | 23,330 | 0.0% | 0.01% | 0.0% | |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $238,000 | – | 10,375 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $240,000 | +84.6% | 14,964 | -8.1% | 0.01% | +75.0% |
| CC | Sell | CHEMOURS CO | $217,000 | -47.8% | 31,006 | -60.0% | 0.01% | -41.7% |
| CLDT | New | CHATHAM LODGING TR | $225,000 | – | 10,478 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $226,000 | – | 5,850 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $235,000 | – | 8,713 | +100.0% | 0.01% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $220,000 | +0.5% | 2,150 | 0.0% | 0.01% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $224,000 | -3.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $240,000 | +7.6% | 15,238 | +1.3% | 0.01% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $223,000 | +6.7% | 18,725 | +3.2% | 0.01% | +16.7% |
| B | BARNES GROUP INC | $240,000 | -0.8% | 6,850 | 0.0% | 0.01% | 0.0% | |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $229,000 | -30.2% | 15,372 | -33.5% | 0.01% | -30.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $223,000 | +21.9% | 13,583 | +17.1% | 0.01% | +40.0% |
| WDC | New | WESTERN DIGITAL CORP | $231,000 | – | 4,900 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $230,000 | -30.1% | 28,745 | -17.6% | 0.01% | -30.0% |
| BGS | Sell | B & G FOODS INC NEW | $241,000 | -5.5% | 6,922 | -4.9% | 0.01% | -12.5% |
| XNCR | Sell | XENCOR INC | $215,000 | -14.7% | 16,078 | -6.8% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $220,000 | -8.7% | 8,597 | -7.0% | 0.01% | 0.0% |
| AFCO | New | AMERICAN FARMLAND CO | $239,000 | – | 37,985 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $242,000 | – | 5,754 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $224,000 | -17.0% | 25,463 | +1.4% | 0.01% | -12.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $241,000 | +4.8% | 300 | -5.4% | 0.01% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $244,000 | -45.3% | 7,248 | -26.7% | 0.01% | -46.2% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $227,000 | -12.0% | 14,965 | -16.0% | 0.01% | -12.5% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $221,000 | +23.5% | 15,900 | +21.8% | 0.01% | +40.0% |
| BG | Sell | BUNGE LIMITED | $208,000 | -21.2% | 3,676 | -4.6% | 0.01% | -25.0% |
| IM | New | INGRAM MICRO INCcl a | $201,000 | – | 5,598 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $207,000 | – | 4,000 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $201,000 | 0.0% | 8,755 | +1.3% | 0.01% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $203,000 | -34.1% | 14,500 | -37.2% | 0.01% | -33.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $212,000 | -3.2% | 13,919 | -3.5% | 0.01% | -14.3% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $183,000 | +11.6% | 13,388 | +16.3% | 0.01% | +20.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $199,000 | +24.4% | 16,735 | +9.2% | 0.01% | +20.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $193,000 | -31.1% | 92,774 | +0.5% | 0.01% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $211,000 | -96.1% | 6,232 | -95.5% | 0.01% | -96.2% |
| IEV | Sell | ISHARES TReurope etf | $210,000 | -19.5% | 5,381 | -17.4% | 0.01% | -25.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $210,000 | -60.0% | 26,021 | -30.6% | 0.01% | -62.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $206,000 | -20.8% | 10,867 | -13.8% | 0.01% | -25.0% |
| IYT | New | ISHARES TRtrans avg etf | $202,000 | – | 1,419 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $205,000 | – | 2,800 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $192,000 | +23.1% | 35,454 | +20.5% | 0.01% | +20.0% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $205,000 | – | 10,614 | +100.0% | 0.01% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $184,000 | -70.9% | 13,781 | -70.7% | 0.01% | -68.4% |
| STON | Buy | STONEMOR PARTNERS L P | $213,000 | -4.5% | 8,729 | +5.0% | 0.01% | -14.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $208,000 | – | 3,598 | +100.0% | 0.01% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $188,000 | -20.7% | 10,065 | +1.1% | 0.01% | -14.3% |
| LM | Sell | LEGG MASON INC | $205,000 | -56.2% | 5,928 | -50.3% | 0.01% | -57.1% |
| SJI | New | SOUTH JERSEY INDS INC | $207,000 | – | 7,275 | +100.0% | 0.01% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $186,000 | -20.5% | 23,785 | -6.5% | 0.01% | -14.3% |
| DXLG | Buy | DESTINATION XL GROUP INC | $208,000 | +19.5% | 40,300 | +27.9% | 0.01% | +20.0% |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $209,000 | – | 14,888 | +100.0% | 0.01% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $183,000 | – | 23,928 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $210,000 | +4.0% | 2,953 | +1.8% | 0.01% | 0.0% |
| BGH | BABSON CAP GLB SHT DURHGH YL | $209,000 | +1.5% | 12,519 | 0.0% | 0.01% | 0.0% | |
| EPIQ | EPIQ SYS INC | $188,000 | +15.3% | 12,500 | 0.0% | 0.01% | +20.0% | |
| SLW | Sell | SILVER WHEATON CORP | $202,000 | +29.5% | 12,214 | -3.1% | 0.01% | +20.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $211,000 | – | 5,150 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $204,000 | -51.7% | 6,763 | -48.7% | 0.01% | -53.8% |
| STM | STMICROELECTRONICS N Vny registry | $182,000 | -15.7% | 32,500 | 0.0% | 0.01% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $206,000 | -25.9% | 4,435 | -22.6% | 0.01% | -25.0% |
| MXL | New | MAXLINEAR INCcl a | $192,000 | – | 10,373 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $210,000 | -61.0% | 37,588 | -67.4% | 0.01% | -62.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $211,000 | -23.6% | 16,625 | -20.7% | 0.01% | -25.0% |
| ISD | PRUDENTIAL SHT DURATION HG Y | $196,000 | +5.4% | 12,750 | 0.0% | 0.01% | 0.0% | |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $193,000 | +7.2% | 18,762 | +0.9% | 0.01% | +20.0% |
| IMAX | New | IMAX CORP | $201,000 | – | 6,450 | +100.0% | 0.01% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $185,000 | -41.3% | 30,988 | -41.8% | 0.01% | -33.3% |
| IFN | New | INDIA FD INC | $203,000 | – | 8,837 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $211,000 | -0.5% | 1,300 | -1.8% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $184,000 | -86.1% | 20,607 | -79.1% | 0.01% | -84.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $170,000 | +29.8% | 15,600 | -22.4% | 0.01% | +25.0% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $165,000 | – | 10,269 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $179,000 | – | 10,582 | +100.0% | 0.01% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $181,000 | -13.8% | 13,234 | -15.9% | 0.01% | -16.7% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $179,000 | +4.1% | 34,000 | 0.0% | 0.01% | 0.0% | |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $169,000 | +0.6% | 21,439 | +5.3% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $163,000 | -1.2% | 17,095 | +2.2% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $155,000 | +55.0% | 27,569 | +30.9% | 0.01% | +66.7% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $176,000 | -0.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $152,000 | +90.0% | 23,507 | -3.9% | 0.01% | +150.0% |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $167,000 | +6.4% | 15,350 | 0.0% | 0.01% | 0.0% | |
| HL | Sell | HECLA MNG CO | $157,000 | +40.2% | 56,629 | -4.1% | 0.01% | +66.7% |
| XONE | EXONE CO | $149,000 | +31.9% | 11,300 | 0.0% | 0.01% | +66.7% | |
| HUN | New | HUNTSMAN CORP | $166,000 | – | 12,487 | +100.0% | 0.01% | – |
| SWC | Sell | STILLWATER MNG CO | $162,000 | -27.0% | 15,200 | -41.4% | 0.01% | -28.6% |
| AACG | ATA INCspons adr | $173,000 | -19.2% | 33,328 | 0.0% | 0.01% | -16.7% | |
| ACTG | New | ACACIA RESH CORP | $171,000 | – | 45,000 | +100.0% | 0.01% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $173,000 | -41.4% | 14,000 | -43.8% | 0.01% | -44.4% |
| MARK | REMARK MEDIA INC | $166,000 | -8.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ORPN | Sell | BIO BLAST PHARMA LTD | $155,000 | -49.2% | 62,465 | -20.8% | 0.01% | -44.4% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $170,000 | – | 13,609 | +100.0% | 0.01% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $175,000 | -26.2% | 11,650 | -26.7% | 0.01% | -28.6% |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $165,000 | +2.5% | 12,247 | 0.0% | 0.01% | 0.0% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $175,000 | -14.2% | 12,100 | -18.2% | 0.01% | -16.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $156,000 | -63.2% | 12,734 | -62.7% | 0.01% | -61.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $181,000 | +1.7% | 41,534 | +13.4% | 0.01% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $155,000 | -36.5% | 19,500 | -36.1% | 0.01% | -28.6% |
| MHGC | MORGANS HOTEL GROUP CO | $152,000 | -59.0% | 110,000 | 0.0% | 0.01% | -54.5% | |
| ATW | Sell | ATWOOD OCEANICS INC | $154,000 | -14.0% | 16,785 | -4.0% | 0.01% | 0.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $168,000 | +12.0% | 11,146 | +5.5% | 0.01% | +25.0% |
| FTF | FRANKLIN LTD DURATION INC TR | $163,000 | +5.8% | 14,400 | 0.0% | 0.01% | 0.0% | |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $172,000 | -38.4% | 12,076 | -42.1% | 0.01% | -37.5% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $166,000 | +107.5% | 103,000 | +45.1% | 0.01% | +150.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $175,000 | +9.4% | 16,394 | +1.6% | 0.01% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $118,000 | +4.4% | 10,800 | -2.8% | 0.00% | +33.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $119,000 | -1.7% | 15,163 | -3.0% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $118,000 | +20.4% | 13,135 | -4.6% | 0.00% | +33.3% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $133,000 | -13.6% | 13,213 | -15.9% | 0.00% | -20.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $144,000 | -30.1% | 22,019 | -38.8% | 0.00% | -33.3% |
| ABDC | Sell | ALCENTRA CAP CORP | $142,000 | -3.4% | 12,180 | -3.9% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $125,000 | -20.9% | 28,000 | -6.7% | 0.00% | -20.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $142,000 | -12.9% | 19,181 | -2.6% | 0.00% | -20.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $137,000 | 0.0% | 21,263 | -4.7% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $130,000 | -11.6% | 17,350 | +30.5% | 0.00% | 0.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $138,000 | – | 11,695 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $145,000 | -19.0% | 35,100 | -56.2% | 0.00% | -20.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $129,000 | +20.6% | 12,161 | +14.1% | 0.00% | +33.3% |
| MNKD | Sell | MANNKIND CORP | $137,000 | +10.5% | 84,699 | -1.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $122,000 | -25.2% | 30,769 | -22.9% | 0.00% | -20.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $147,000 | +137.1% | 20,900 | +69.9% | 0.00% | +100.0% |
| NBR | NABORS INDUSTRIES LTD | $126,000 | +7.7% | 13,700 | 0.0% | 0.00% | +33.3% | |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $101,000 | -53.9% | 12,405 | -52.0% | 0.00% | -57.1% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $91,000 | +1.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $114,000 | -4.2% | 10,962 | -3.4% | 0.00% | -25.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $103,000 | -27.5% | 12,183 | -17.0% | 0.00% | -25.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $83,000 | -26.5% | 33,020 | -10.2% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $85,000 | -32.0% | 10,700 | -25.4% | 0.00% | -25.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $85,000 | -61.5% | 21,800 | -42.6% | 0.00% | -57.1% |
| XNET | XUNLEI LTDsponsored adr | $86,000 | -18.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $89,000 | -4.3% | 15,122 | -30.1% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $104,000 | +18.2% | 10,269 | +2.7% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $112,000 | +2.8% | 10,720 | +0.3% | 0.00% | 0.0% |
| AVP | AVON PRODS INC | $103,000 | +19.8% | 21,368 | 0.0% | 0.00% | 0.0% | |
| GALE | Sell | GALENA BIOPHARMA INC | $101,000 | -26.8% | 74,300 | -21.2% | 0.00% | -25.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $105,000 | +26.5% | 13,000 | -3.0% | 0.00% | +50.0% |
| S | Buy | SPRINT CORP | $88,000 | 0.0% | 25,155 | +2.7% | 0.00% | 0.0% |
| QNST | QUINSTREET INC | $104,000 | -20.0% | 30,350 | 0.0% | 0.00% | -25.0% | |
| NNY | NUVEEN NY MUN VALUE FD | $111,000 | +0.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| USO | New | UNITED STATES OIL FUND LPunits | $107,000 | – | 10,978 | +100.0% | 0.00% | – |
| NSM | NATIONSTAR MTG HLDGS INC | $107,000 | -25.7% | 10,800 | 0.0% | 0.00% | -25.0% | |
| MCN | MADISON CVRED CALL & EQ STR | $92,000 | +1.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $110,000 | -2.7% | 14,675 | -1.2% | 0.00% | 0.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $113,000 | +232.4% | 59,680 | +297.9% | 0.00% | +200.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $67,000 | -25.6% | 13,839 | -21.7% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $60,000 | -27.7% | 21,926 | -2.1% | 0.00% | 0.0% |
| BTG | B2GOLD CORP | $61,000 | +60.5% | 37,000 | 0.0% | 0.00% | +100.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $69,000 | -74.4% | 10,032 | -77.4% | 0.00% | -75.0% |
| MIN | New | MFS INTER INCOME TRsh ben int | $81,000 | – | 17,500 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $73,000 | +23.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ATRS | Sell | ANTARES PHARMA INC | $82,000 | -33.9% | 94,300 | -7.8% | 0.00% | -50.0% |
| AMKR | AMKOR TECHNOLOGY INC | $68,000 | -2.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $64,000 | -1.5% | 11,390 | +0.4% | 0.00% | 0.0% |
| AEG | New | AEGON N Vny registry sh | $58,000 | – | 10,604 | +100.0% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $82,000 | -10.9% | 15,700 | 0.0% | 0.00% | -33.3% | |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $79,000 | -66.7% | 32,800 | +6.5% | 0.00% | -71.4% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $55,000 | -32.9% | 28,549 | -1.7% | 0.00% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $59,000 | -71.5% | 10,900 | -68.5% | 0.00% | -66.7% |
| FSC | FIFTH STREET FINANCE CORP | $64,000 | -21.0% | 12,700 | 0.0% | 0.00% | 0.0% | |
| TICC | Sell | TICC CAPITAL CORP | $72,000 | -26.5% | 15,014 | -6.2% | 0.00% | -33.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $73,000 | +12.3% | 16,817 | -20.6% | 0.00% | 0.0% |
| SDRL | New | SEADRILL LIMITED | $35,000 | – | 10,465 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $28,000 | -31.7% | 12,375 | -19.0% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $44,000 | -6.4% | 13,860 | +2.0% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $25,000 | +56.2% | 25,000 | +66.7% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $36,000 | +2.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BVX | Sell | BOVIE MEDICAL CORP | $23,000 | -20.7% | 13,800 | -0.7% | 0.00% | 0.0% |
| NEON | Sell | NEONODE INC | $20,000 | -33.3% | 10,000 | -16.7% | 0.00% | 0.0% |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $20,000 | -16.7% | 35,808 | 0.0% | 0.00% | 0.0% | |
| TRCH | TORCHLIGHT ENERGY RES INC | $21,000 | -34.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $39,000 | -30.4% | 51,500 | -0.6% | 0.00% | -50.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $45,000 | -35.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $41,000 | -4.7% | 11,901 | +3.0% | 0.00% | 0.0% |
| XCO | EXCO RESOURCES INC | $30,000 | -18.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $18,000 | +20.0% | 82,500 | 0.0% | 0.00% | – | |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $18,000 | -72.7% | 17,700 | -20.3% | 0.00% | -50.0% |
| AMD | ADVANCED MICRO DEVICES INC | $47,000 | -2.1% | 16,810 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $26,000 | +85.7% | 19,877 | +2.3% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $34,000 | -33.3% | 16,511 | -5.9% | 0.00% | -50.0% |
| SSH | Buy | SUNSHINE HEART INC | $23,000 | -32.4% | 27,500 | +7.8% | 0.00% | 0.0% |
| ARQL | ARQULE INC | $42,000 | -25.0% | 26,000 | 0.0% | 0.00% | -50.0% | |
| BIOS | BIOSCRIP INC | $38,000 | +18.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Sell | SUNEDISON INC | $28,000 | -96.3% | 50,846 | -65.5% | 0.00% | -95.5% |
| CNTFY | New | CHINA TECHFAITH WIRLS COMM Tspon adr new | $49,000 | – | 11,499 | +100.0% | 0.00% | – |
| SZMK | SIZMEK INC | $41,000 | -19.6% | 14,000 | 0.0% | 0.00% | -50.0% | |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $19,000 | +5.6% | 12,295 | -7.7% | 0.00% | 0.0% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $29,000 | +141.7% | 10,000 | 0.0% | 0.00% | – | |
| CPST | New | CAPSTONE TURBINE CORP | $22,000 | – | 13,920 | +100.0% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $11,000 | +57.1% | 19,350 | -15.3% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $8,000 | -70.4% | 22,448 | +8.9% | 0.00% | -100.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | – | 47,868 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $14,000 | +16.7% | 15,125 | -0.4% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $16,000 | -30.4% | 81,300 | -7.1% | 0.00% | -100.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $10,000 | -33.3% | 13,321 | +26.6% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION LTD | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -27,000 | -100.0% | 0.00% | – |
| KEGXQ | KEY ENERGY SVCS INC | $7,000 | -30.0% | 20,000 | 0.0% | 0.00% | – | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $13,000 | -43.5% | 125,000 | 0.0% | 0.00% | -100.0% | |
| NTN | Sell | NTN BUZZTIME INC | $7,000 | -22.2% | 48,277 | -9.5% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $13,000 | -50.0% | 12,256 | +9.2% | 0.00% | -100.0% |
| LNCOQ | LINNCO LLC | $5,000 | -64.3% | 14,078 | 0.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -38,500 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -114,000 | -100.0% | -0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -10,756 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -11,538 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -11,500 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -23,258 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -10,369 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -11,300 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -10,764 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -11,374 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -13,800 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -11,043 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -11,022 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -21,426 | -100.0% | -0.01% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -12,419 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -14,043 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,574 | -100.0% | -0.01% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -13,308 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,470 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -10,042 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -8,898 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,896 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,939 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,150 | -100.0% | -0.01% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -8,615 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,530 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,759 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -17,380 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -8,516 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -4,770 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,415 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,242 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,761 | -100.0% | -0.01% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -15,392 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,315 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -16,600 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,376 | -100.0% | -0.01% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -8,062 | -100.0% | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -7,485 | -100.0% | -0.01% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -15,383 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -45,461 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -5,202 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -11,807 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -4,248 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,094 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $0 | – | -10,920 | -100.0% | -0.01% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -7,063 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -469 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -9,018 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -4,848 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -19,906 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,710 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -22,471 | -100.0% | -0.01% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -8,728 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,926 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -16,804 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,886 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,592 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -10,963 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,351 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,337 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,367 | -100.0% | -0.01% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -21,216 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -15,074 | -100.0% | -0.01% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -60,456 | -100.0% | -0.01% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $0 | – | -11,640 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,247 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -16,287 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,779 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -7,204 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,106 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,065 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -13,050 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -13,673 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -6,466 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -4,060 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -29,844 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,250 | -100.0% | -0.01% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -33,523 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,706 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -18,045 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -16,215 | -100.0% | -0.02% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -6,977 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -6,576 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,936 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -15,531 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -41,900 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -36,845 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -14,590 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -48,688 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,659 | -100.0% | -0.02% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -55,365 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -16,920 | -100.0% | -0.03% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -28,700 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -16,962 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -32,468 | -100.0% | -0.03% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -67,916 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -42,531 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -23,761 | -100.0% | -0.03% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -45,856 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -21,633 | -100.0% | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -62,147 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -55,724 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -33,104 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,238 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -38,257 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -63,406 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -41,441 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -26,043 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -13,538 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -53,332 | -100.0% | -0.07% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -47,552 | -100.0% | -0.07% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -113,828 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -24,758 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -170,411 | -100.0% | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -28,750 | -100.0% | -0.20% | – |
| ACE | Exit | ACE LTD | $0 | – | -77,188 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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 | 2024-05-07 |
| 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 |
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.