$3.35 Billion is the total value of OPPENHEIMER & CO INC's 1221 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $97,775,000 | -10.1% | 1,172,082 | -1.0% | 2.92% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $61,270,000 | -4.8% | 1,946,324 | -3.9% | 1.83% | -6.6% |
| AAPL | Sell | APPLE INC | $55,510,000 | -16.1% | 580,637 | -4.4% | 1.66% | -17.7% |
| AFL | Sell | AFLAC INC | $48,362,000 | +13.2% | 670,202 | -1.0% | 1.44% | +11.1% |
| KMX | Sell | CARMAX INC | $45,708,000 | -4.8% | 932,262 | -0.8% | 1.36% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $41,867,000 | -8.0% | 818,204 | -0.7% | 1.25% | -9.7% |
| FB | Sell | FACEBOOK INCcl a | $40,892,000 | -3.3% | 357,825 | -3.4% | 1.22% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,678,000 | +12.1% | 285,890 | +0.0% | 1.03% | +10.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,470,000 | +33.3% | 1,109,710 | +12.2% | 0.97% | +30.8% |
| XOM | Sell | EXXON MOBIL CORP | $32,229,000 | +11.3% | 343,816 | -0.7% | 0.96% | +9.3% |
| KO | Sell | COCA COLA CO | $31,339,000 | -5.7% | 691,377 | -3.5% | 0.93% | -7.4% |
| T | Sell | AT&T INC | $27,766,000 | +5.7% | 642,597 | -4.2% | 0.83% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,283,000 | +4.8% | 488,589 | +1.5% | 0.81% | +2.9% |
| PFE | Sell | PFIZER INC | $26,876,000 | +12.5% | 763,317 | -5.3% | 0.80% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,992,000 | +5.9% | 418,276 | +1.0% | 0.78% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,827,000 | +10.1% | 171,467 | +7.9% | 0.74% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $24,697,000 | +15.9% | 34,512 | -3.8% | 0.74% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,542,000 | +9.3% | 155,110 | +9.1% | 0.70% | +7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,513,000 | -4.7% | 149,728 | -4.3% | 0.70% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,824,000 | +6.4% | 108,427 | +4.5% | 0.68% | +4.5% |
| AMGN | Buy | AMGEN INC | $21,815,000 | +21.9% | 143,371 | +20.1% | 0.65% | +19.5% |
| MO | Sell | ALTRIA GROUP INC | $21,767,000 | +7.7% | 315,647 | -2.2% | 0.65% | +5.7% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $20,615,000 | +7.3% | 441,422 | -0.2% | 0.62% | +5.3% |
| MRK | Sell | MERCK & CO INC | $19,557,000 | +2.8% | 339,467 | -5.6% | 0.58% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $19,248,000 | -4.0% | 336,980 | +0.3% | 0.57% | -5.7% |
| HD | Sell | HOME DEPOT INC | $19,164,000 | -16.6% | 150,078 | -12.8% | 0.57% | -18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,002,000 | +6.6% | 258,361 | -7.4% | 0.57% | +4.6% |
| FINL | Sell | FINISH LINE INCcl a | $18,869,000 | -11.3% | 934,568 | -7.3% | 0.56% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $18,832,000 | +8.5% | 192,516 | +10.2% | 0.56% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $18,568,000 | +22.6% | 177,121 | +11.6% | 0.55% | +20.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $18,543,000 | -4.9% | 172,429 | -3.4% | 0.55% | -6.6% |
| PEP | Sell | PEPSICO INC | $18,549,000 | -2.1% | 175,083 | -5.3% | 0.55% | -3.8% |
| JWA | WILEY JOHN & SONS INCcl a | $17,850,000 | +6.7% | 342,070 | 0.0% | 0.53% | +4.7% | |
| HON | Buy | HONEYWELL INTL INC | $17,781,000 | +9.9% | 152,872 | +5.9% | 0.53% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $17,783,000 | +22.1% | 204,937 | +5.5% | 0.53% | +19.9% |
| PG | Sell | PROCTER & GAMBLE CO | $16,990,000 | -21.0% | 200,660 | -23.2% | 0.51% | -22.5% |
| WMT | Sell | WAL-MART STORES INC | $16,179,000 | +1.4% | 221,563 | -4.9% | 0.48% | -0.6% |
| ILMN | Sell | ILLUMINA INC | $15,973,000 | -13.5% | 113,785 | -0.1% | 0.48% | -15.2% |
| EPR | Sell | EPR PPTYS | $15,863,000 | +19.7% | 196,610 | -1.1% | 0.47% | +17.7% |
| INTC | Sell | INTEL CORP | $15,818,000 | -11.6% | 482,260 | -12.8% | 0.47% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,663,000 | -1.6% | 74,771 | -3.5% | 0.47% | -3.3% |
| DOW | Sell | DOW CHEM CO | $15,496,000 | -6.7% | 311,739 | -4.5% | 0.46% | -8.3% |
| BAC | Buy | BANK AMER CORP | $15,182,000 | -1.0% | 1,143,996 | +0.8% | 0.45% | -2.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,158,000 | +34.6% | 320,255 | +37.5% | 0.45% | +32.2% |
| EOG | Sell | EOG RES INC | $14,695,000 | +11.9% | 176,155 | -2.6% | 0.44% | +9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,611,000 | +9.2% | 58,875 | -2.5% | 0.44% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,499,000 | -5.4% | 20,608 | +2.6% | 0.43% | -7.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $14,477,000 | +13.6% | 195,504 | +3.5% | 0.43% | +11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,372,000 | -4.7% | 20,767 | +2.5% | 0.43% | -6.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,075,000 | -1.7% | 51,917 | -0.7% | 0.42% | -3.4% |
| BIIB | Sell | BIOGEN INC | $13,975,000 | -8.8% | 57,789 | -1.8% | 0.42% | -10.3% |
| CSCO | Buy | CISCO SYS INC | $13,961,000 | +2.8% | 486,633 | +2.0% | 0.42% | +1.0% |
| HLS | Sell | HEALTHSOUTH CORP | $13,851,000 | +0.7% | 356,800 | -2.4% | 0.41% | -1.2% |
| MET | Buy | METLIFE INC | $13,762,000 | -6.5% | 345,535 | +3.1% | 0.41% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,741,000 | +1.0% | 92,990 | -3.2% | 0.41% | -0.7% |
| ABBV | Sell | ABBVIE INC | $13,667,000 | +1.5% | 220,761 | -6.3% | 0.41% | -0.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $13,619,000 | -2.1% | 210,183 | -4.4% | 0.41% | -4.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,583,000 | +3.5% | 346,404 | +18.3% | 0.40% | +1.8% |
| C | Sell | CITIGROUP INC | $13,408,000 | -3.9% | 316,303 | -5.3% | 0.40% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,416,000 | +11.7% | 156,385 | +5.1% | 0.40% | +9.6% |
| GLD | Buy | SPDR GOLD TRUST | $12,909,000 | +15.7% | 102,077 | +7.7% | 0.38% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,892,000 | +19.5% | 197,773 | +12.0% | 0.38% | +17.1% |
| V | Buy | VISA INC | $12,807,000 | -2.0% | 172,662 | +1.1% | 0.38% | -3.8% |
| BP | Buy | BP PLCsponsored adr | $12,807,000 | +52.7% | 360,655 | +29.8% | 0.38% | +49.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,648,000 | -0.5% | 124,345 | -4.0% | 0.38% | -2.3% |
| FMI | Buy | FOUNDATION MEDICINE INC | $12,576,000 | +63.7% | 673,921 | +59.5% | 0.38% | +60.9% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $12,556,000 | -14.8% | 1,091,787 | +19.6% | 0.37% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $12,511,000 | -7.1% | 233,547 | -11.3% | 0.37% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $12,205,000 | -4.8% | 127,486 | +3.2% | 0.36% | -6.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,124,000 | +1.3% | 44,536 | -2.3% | 0.36% | -0.6% |
| LOW | Buy | LOWES COS INC | $11,437,000 | +5.3% | 144,453 | +0.7% | 0.34% | +3.3% |
| CB | Sell | CHUBB LIMITED | $10,454,000 | -0.6% | 79,981 | -9.3% | 0.31% | -2.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $10,316,000 | -27.3% | 415,114 | -0.3% | 0.31% | -28.5% |
| NEE | Sell | NEXTERA ENERGY INC | $10,164,000 | -7.6% | 77,945 | -16.1% | 0.30% | -9.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,927,000 | -38.1% | 241,871 | -9.7% | 0.30% | -39.2% |
| SE | Sell | SPECTRA ENERGY CORP | $9,876,000 | +18.1% | 269,602 | -1.3% | 0.29% | +15.7% |
| MMM | Buy | 3M CO | $9,841,000 | +8.7% | 56,198 | +3.4% | 0.29% | +6.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $9,682,000 | +4.9% | 126,736 | +0.4% | 0.29% | +3.2% |
| WPX | Buy | WPX ENERGY INC | $9,549,000 | +35.0% | 1,025,687 | +1.3% | 0.28% | +32.6% |
| AVHI | Buy | AV HOMES INC | $9,576,000 | +18.8% | 783,642 | +10.4% | 0.28% | +16.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,517,000 | +0.6% | 235,570 | -0.4% | 0.28% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,505,000 | -1.6% | 170,281 | +0.8% | 0.28% | -3.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,387,000 | -4.3% | 208,315 | -0.7% | 0.28% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $9,385,000 | +4.0% | 141,608 | -7.4% | 0.28% | +2.2% |
| CELG | Sell | CELGENE CORP | $9,258,000 | -3.0% | 93,860 | -1.6% | 0.28% | -4.8% |
| F | Buy | FORD MTR CO DEL | $9,170,000 | -5.7% | 729,513 | +1.3% | 0.27% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,060,000 | +19.5% | 64,163 | +9.1% | 0.27% | +17.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,825,000 | -11.6% | 164,085 | -10.9% | 0.26% | -13.2% |
| NKE | Sell | NIKE INCcl b | $8,655,000 | -25.3% | 156,792 | -16.9% | 0.26% | -26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,363,000 | -3.3% | 73,815 | -1.6% | 0.25% | -5.3% |
| VFC | Buy | V F CORP | $8,318,000 | -2.8% | 135,266 | +2.4% | 0.25% | -4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,243,000 | -1.4% | 98,992 | -0.2% | 0.25% | -3.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,127,000 | -6.8% | 78,981 | -16.5% | 0.24% | -8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $8,080,000 | +6.2% | 47,644 | -4.9% | 0.24% | +4.3% |
| NEM | Buy | NEWMONT MINING CORP | $7,915,000 | +56.2% | 202,343 | +6.1% | 0.24% | +53.2% |
| SLB | Buy | SCHLUMBERGER LTD | $7,818,000 | +13.0% | 98,865 | +5.3% | 0.23% | +11.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,800,000 | +57.2% | 35,093 | +39.9% | 0.23% | +54.3% |
| O | Buy | REALTY INCOME CORP | $7,635,000 | +42.5% | 110,072 | +28.4% | 0.23% | +39.9% |
| MON | Sell | MONSANTO CO NEW | $7,340,000 | -14.6% | 70,968 | -27.6% | 0.22% | -16.1% |
| TIF | Sell | TIFFANY & CO NEW | $7,307,000 | -28.9% | 120,476 | -14.0% | 0.22% | -30.1% |
| WY | Sell | WEYERHAEUSER CO | $7,179,000 | -4.7% | 241,160 | -0.8% | 0.21% | -6.6% |
| BA | Sell | BOEING CO | $7,107,000 | -28.9% | 54,727 | -30.5% | 0.21% | -30.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,013,000 | -7.2% | 184,770 | +15.4% | 0.21% | -8.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,920,000 | +0.5% | 123,712 | -0.1% | 0.21% | -1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,917,000 | +16.4% | 69,352 | +2.9% | 0.21% | +14.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,874,000 | +9.1% | 90,988 | -1.2% | 0.20% | +7.3% |
| XYL | Sell | XYLEM INC | $6,859,000 | +7.2% | 153,633 | -1.8% | 0.20% | +5.2% |
| ANTM | Buy | ANTHEM INC | $6,820,000 | -5.2% | 51,927 | +0.4% | 0.20% | -6.9% |
| RTN | Buy | RAYTHEON CO | $6,778,000 | +38.9% | 49,851 | +25.3% | 0.20% | +36.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,786,000 | -2.5% | 47,776 | -1.2% | 0.20% | -4.3% |
| CLB | Buy | CORE LABORATORIES N V | $6,681,000 | +14.8% | 53,927 | +4.2% | 0.20% | +12.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,460,000 | -11.8% | 39,055 | -19.5% | 0.19% | -13.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,445,000 | +219.1% | 47,546 | +188.3% | 0.19% | +214.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,442,000 | -10.8% | 106,029 | -9.8% | 0.19% | -12.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $6,369,000 | +27.7% | 206,949 | +2.1% | 0.19% | +25.8% |
| UMBF | Buy | UMB FINL CORP | $6,360,000 | +3.9% | 119,520 | +0.8% | 0.19% | +2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,266,000 | +2.4% | 54,499 | -1.5% | 0.19% | +0.5% |
| NTG | Buy | TORTOISE MLP FD INC | $6,147,000 | +29.8% | 333,171 | +15.0% | 0.18% | +27.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,108,000 | -9.8% | 131,033 | -8.8% | 0.18% | -11.7% |
| NFLX | Buy | NETFLIX INC | $6,087,000 | -8.1% | 66,538 | +2.6% | 0.18% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,050,000 | -1.5% | 264,690 | -3.1% | 0.18% | -3.7% |
| YUM | Sell | YUM BRANDS INC | $5,999,000 | -8.3% | 72,349 | -9.5% | 0.18% | -10.1% |
| AGN | Sell | ALLERGAN PLC | $5,900,000 | -34.9% | 25,528 | -24.5% | 0.18% | -36.0% |
| PNR | Sell | PENTAIR PLC | $5,903,000 | +7.4% | 101,241 | -0.0% | 0.18% | +5.4% |
| CHE | Sell | CHEMED CORP NEW | $5,878,000 | -2.9% | 43,120 | -3.5% | 0.18% | -4.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,817,000 | +4.3% | 19,808 | +1.1% | 0.17% | +2.4% |
| ZTS | Buy | ZOETIS INCcl a | $5,754,000 | +13.4% | 121,224 | +5.9% | 0.17% | +11.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,758,000 | +23.9% | 114,621 | +32.0% | 0.17% | +22.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $5,730,000 | +34.3% | 344,542 | -2.5% | 0.17% | +31.5% |
| ESS | Sell | ESSEX PPTY TR INC | $5,657,000 | -5.3% | 24,803 | -2.9% | 0.17% | -6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,636,000 | +5.3% | 54,962 | +2.8% | 0.17% | +3.1% |
| JCI | Sell | JOHNSON CTLS INC | $5,648,000 | -13.1% | 127,635 | -23.5% | 0.17% | -14.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,586,000 | -5.4% | 105,611 | -3.3% | 0.17% | -6.7% |
| ECL | Buy | ECOLAB INC | $5,539,000 | +9.6% | 46,708 | +3.0% | 0.16% | +7.1% |
| TGT | Sell | TARGET CORP | $5,504,000 | -19.0% | 78,839 | -4.5% | 0.16% | -20.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,438,000 | +11.5% | 491,266 | +3.4% | 0.16% | +9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,425,000 | +1.6% | 25 | 0.0% | 0.16% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $5,447,000 | +32.2% | 69,167 | +20.9% | 0.16% | +29.6% |
| PXD | Sell | PIONEER NAT RES CO | $5,437,000 | +7.1% | 35,956 | -0.3% | 0.16% | +5.2% |
| UNP | Buy | UNION PAC CORP | $5,406,000 | +17.8% | 61,963 | +7.4% | 0.16% | +15.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,374,000 | +8.1% | 47,298 | -2.7% | 0.16% | +6.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,343,000 | -9.5% | 59,302 | -14.1% | 0.16% | -11.2% |
| HRB | Buy | BLOCK H & R INC | $5,331,000 | -8.6% | 231,795 | +5.1% | 0.16% | -10.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,315,000 | +5.5% | 110,952 | -1.0% | 0.16% | +3.3% |
| TXN | Sell | TEXAS INSTRS INC | $5,230,000 | -0.3% | 83,496 | -8.6% | 0.16% | -1.9% |
| USB | Sell | US BANCORP DEL | $5,226,000 | -7.6% | 129,576 | -7.0% | 0.16% | -9.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,200,000 | +9.6% | 277,765 | +4.6% | 0.16% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $5,207,000 | -10.7% | 119,406 | -17.5% | 0.16% | -12.4% |
| ABT | Sell | ABBOTT LABS | $5,215,000 | -6.1% | 132,651 | -0.1% | 0.16% | -8.3% |
| CNC | Buy | CENTENE CORP DEL | $5,165,000 | +197.7% | 72,370 | +156.8% | 0.15% | +190.6% |
| D | Sell | DOMINION RES INC VA NEW | $5,153,000 | -7.1% | 66,126 | -10.4% | 0.15% | -8.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,140,000 | +9.0% | 241,784 | +4.2% | 0.15% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $5,095,000 | -16.0% | 42,336 | -12.3% | 0.15% | -17.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,000,000 | +140.6% | 69,974 | +132.4% | 0.15% | +136.5% |
| MA | Sell | MASTERCARD INCcl a | $4,934,000 | -11.9% | 56,032 | -5.5% | 0.15% | -13.5% |
| CAT | Sell | CATERPILLAR INC DEL | $4,913,000 | -2.5% | 64,808 | -1.6% | 0.15% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,911,000 | +7.4% | 42,257 | +4.0% | 0.15% | +5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,870,000 | +385.1% | 47,182 | +364.5% | 0.14% | +383.3% |
| POT | Buy | POTASH CORP SASK INC | $4,762,000 | +94.5% | 293,221 | +103.9% | 0.14% | +91.9% |
| MKC | Sell | MCCORMICK & CO INC | $4,744,000 | +1.4% | 44,470 | -5.4% | 0.14% | -0.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,710,000 | -10.4% | 142,402 | -5.7% | 0.14% | -12.5% |
| BLK | Buy | BLACKROCK INC | $4,712,000 | +0.7% | 13,757 | +0.1% | 0.14% | -1.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,648,000 | -52.1% | 119,846 | -46.0% | 0.14% | -52.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,663,000 | +4.2% | 59,529 | +7.9% | 0.14% | +2.2% |
| CIM | Sell | CHIMERA INVT CORP | $4,616,000 | +12.3% | 293,958 | -2.8% | 0.14% | +10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $4,617,000 | -18.8% | 39,572 | -20.2% | 0.14% | -20.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,635,000 | +5.8% | 56,941 | -7.1% | 0.14% | +3.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,611,000 | – | 166,427 | +100.0% | 0.14% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,604,000 | -7.9% | 162,632 | +33.4% | 0.14% | -9.9% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $4,560,000 | -18.7% | 41,282 | -18.8% | 0.14% | -20.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,525,000 | +66.5% | 354,619 | +55.1% | 0.14% | +62.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,457,000 | +3.5% | 32,007 | -2.4% | 0.13% | +1.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,465,000 | +14.9% | 95,700 | +19.5% | 0.13% | +12.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,455,000 | -7.8% | 58,773 | -16.5% | 0.13% | -9.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,433,000 | +15.5% | 18,195 | -8.1% | 0.13% | +12.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,429,000 | -29.7% | 205,725 | -0.5% | 0.13% | -30.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,396,000 | +7.5% | 40,810 | +5.3% | 0.13% | +5.6% |
| ELY | Buy | CALLAWAY GOLF CO | $4,384,000 | +21.0% | 429,450 | +8.1% | 0.13% | +19.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,345,000 | +56.1% | 88,606 | +55.4% | 0.13% | +52.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,374,000 | +4.5% | 41,108 | +0.4% | 0.13% | +2.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,369,000 | +6.2% | 99,666 | +4.7% | 0.13% | +4.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,335,000 | -20.0% | 118,431 | -5.5% | 0.13% | -21.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,293,000 | +13.0% | 94,338 | -0.4% | 0.13% | +11.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,236,000 | +3.9% | 125,911 | -4.0% | 0.13% | +1.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,229,000 | +45.8% | 16,435 | +47.8% | 0.13% | +43.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,236,000 | -12.0% | 66,931 | +8.4% | 0.13% | -13.7% |
| RRC | Sell | RANGE RES CORP | $4,199,000 | +26.1% | 97,331 | -5.4% | 0.12% | +23.8% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,185,000 | +38.3% | 90,297 | +31.0% | 0.12% | +35.9% |
| BCE | Sell | BCE INC | $4,189,000 | -2.9% | 88,551 | -6.5% | 0.12% | -4.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,196,000 | +6.3% | 42,056 | +4.9% | 0.12% | +4.2% |
| CG | Buy | CARLYLE GROUP L P | $4,142,000 | +22.8% | 255,189 | +27.8% | 0.12% | +20.6% |
| GM | Buy | GENERAL MTRS CO | $4,081,000 | -8.6% | 144,205 | +1.5% | 0.12% | -10.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,104,000 | +4.5% | 94,718 | -2.2% | 0.12% | +2.5% |
| DE | Buy | DEERE & CO | $4,082,000 | +14.7% | 50,367 | +9.0% | 0.12% | +13.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $4,066,000 | – | 201,376 | +100.0% | 0.12% | – |
| PX | Buy | PRAXAIR INC | $4,062,000 | +6.4% | 36,143 | +8.4% | 0.12% | +4.3% |
| L | Sell | LOEWS CORP | $4,071,000 | +1.0% | 99,070 | -5.9% | 0.12% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,056,000 | +1.5% | 55,412 | -2.0% | 0.12% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,075,000 | +1664.1% | 86,224 | +1659.7% | 0.12% | +1628.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,016,000 | +14.3% | 59,242 | -8.8% | 0.12% | +12.1% |
| QTS | QTS RLTY TR INC | $3,997,000 | +18.1% | 71,400 | 0.0% | 0.12% | +15.5% | |
| CSX | Buy | CSX CORP | $3,953,000 | +10.1% | 151,563 | +8.7% | 0.12% | +8.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,953,000 | -6.6% | 56,407 | -11.5% | 0.12% | -8.5% |
| CME | Sell | CME GROUP INC | $3,968,000 | -0.6% | 40,742 | -2.0% | 0.12% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,915,000 | -5.8% | 26,348 | -0.4% | 0.12% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,929,000 | -28.3% | 77,036 | -9.8% | 0.12% | -29.5% |
| NVDA | Buy | NVIDIA CORP | $3,925,000 | +34.5% | 83,496 | +2.0% | 0.12% | +31.5% |
| SYK | Sell | STRYKER CORP | $3,907,000 | +0.8% | 32,610 | -9.8% | 0.12% | -1.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,901,000 | +439.6% | 84,427 | +413.0% | 0.12% | +427.3% |
| VNTV | Buy | VANTIV INCcl a | $3,906,000 | +9.9% | 69,010 | +4.6% | 0.12% | +7.4% |
| AVGO | Buy | BROADCOM LTD | $3,887,000 | +49.0% | 25,012 | +48.2% | 0.12% | +46.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,882,000 | +0.4% | 42,643 | +4.1% | 0.12% | -0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $3,827,000 | -6.3% | 33,591 | -8.2% | 0.11% | -8.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,787,000 | +12.8% | 167,340 | +6.8% | 0.11% | +10.8% |
| AZO | Sell | AUTOZONE INC | $3,770,000 | -10.2% | 4,749 | -9.9% | 0.11% | -11.8% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,753,000 | – | 116,133 | +100.0% | 0.11% | – |
| MOS | Buy | MOSAIC CO NEW | $3,720,000 | +222.6% | 142,110 | +232.9% | 0.11% | +217.1% |
| GLW | Sell | CORNING INC | $3,694,000 | -11.8% | 180,403 | -10.0% | 0.11% | -13.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,653,000 | -51.4% | 100,043 | -48.6% | 0.11% | -52.2% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $3,655,000 | – | 126,452 | +100.0% | 0.11% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $3,670,000 | +1.0% | 141,749 | -3.4% | 0.11% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,633,000 | +0.5% | 18,904 | -1.4% | 0.11% | -1.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,627,000 | +22.8% | 24,723 | -0.8% | 0.11% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $3,582,000 | -37.3% | 167,722 | -60.1% | 0.11% | -38.5% |
| HUM | Sell | HUMANA INC | $3,604,000 | -3.8% | 20,034 | -2.2% | 0.11% | -6.1% |
| EFX | Sell | EQUIFAX INC | $3,544,000 | +10.4% | 27,602 | -1.7% | 0.11% | +9.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,530,000 | +29.5% | 127,850 | +31.3% | 0.10% | +26.5% |
| AA | Sell | ALCOA INC | $3,494,000 | -7.4% | 376,868 | -4.3% | 0.10% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,479,000 | +1.6% | 37,861 | -0.8% | 0.10% | 0.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,490,000 | +10.0% | 32,898 | +9.3% | 0.10% | +8.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,465,000 | +15.1% | 586,321 | +0.9% | 0.10% | +13.2% |
| KKR | Sell | KKR & CO L P DEL | $3,472,000 | -23.8% | 281,321 | -9.2% | 0.10% | -25.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,405,000 | -4.8% | 93,463 | +27.2% | 0.10% | -6.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,433,000 | +7.8% | 111,112 | +11.9% | 0.10% | +5.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,403,000 | +225.3% | 47,461 | +207.6% | 0.10% | +215.6% |
| MBB | Buy | ISHARES TRmbs etf | $3,362,000 | +14.0% | 30,568 | +13.5% | 0.10% | +11.1% |
| LUK | Sell | LEUCADIA NATL CORP | $3,355,000 | -5.2% | 193,613 | -11.5% | 0.10% | -6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,371,000 | -7.1% | 42,387 | -7.7% | 0.10% | -9.1% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $3,347,000 | – | 83,739 | +100.0% | 0.10% | – |
| DFS | Sell | DISCOVER FINL SVCS | $3,368,000 | +1.8% | 62,867 | -3.3% | 0.10% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,326,000 | +16.3% | 60,230 | +2.0% | 0.10% | +13.8% |
| AGU | New | AGRIUM INC | $3,317,000 | – | 36,680 | +100.0% | 0.10% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,334,000 | +572.2% | 91,896 | +339.4% | 0.10% | +560.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,292,000 | -37.1% | 65,150 | -35.4% | 0.10% | -38.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,286,000 | +335.8% | 94,358 | +313.9% | 0.10% | +326.1% |
| CRAY | CRAY INC | $3,296,000 | -28.6% | 110,160 | 0.0% | 0.10% | -30.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,292,000 | +61.0% | 261,704 | +3.3% | 0.10% | +58.1% |
| HRS | Buy | HARRIS CORP DEL | $3,299,000 | +16.8% | 39,536 | +9.0% | 0.10% | +14.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,270,000 | -30.6% | 41,038 | -23.9% | 0.10% | -32.2% |
| KR | Buy | KROGER CO | $3,217,000 | +11.6% | 87,446 | +16.0% | 0.10% | +9.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,220,000 | +24.7% | 80,716 | +22.0% | 0.10% | +23.1% |
| BBT | Buy | BB&T CORP | $3,215,000 | +21.4% | 90,274 | +13.4% | 0.10% | +20.0% |
| APC | Buy | ANADARKO PETE CORP | $3,226,000 | +19.2% | 60,577 | +4.2% | 0.10% | +17.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,195,000 | 0.0% | 38,725 | -12.2% | 0.10% | -2.1% |
| PSX | Buy | PHILLIPS 66 | $3,177,000 | -4.8% | 40,035 | +3.9% | 0.10% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,184,000 | +101.3% | 35,913 | +90.2% | 0.10% | +97.9% |
| NWL | Buy | NEWELL BRANDS INC | $3,157,000 | +195.3% | 64,998 | +169.4% | 0.09% | +193.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,074,000 | +8.6% | 181,675 | +5.2% | 0.09% | +7.0% |
| SO | Sell | SOUTHERN CO | $3,096,000 | -12.6% | 57,725 | -15.7% | 0.09% | -14.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $3,054,000 | -32.3% | 550,324 | -5.1% | 0.09% | -33.6% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,053,000 | +324.6% | 168,675 | +310.4% | 0.09% | +313.6% |
| KHC | Buy | KRAFT HEINZ CO | $3,041,000 | +13.1% | 34,373 | +0.4% | 0.09% | +11.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,058,000 | -11.1% | 28,526 | -11.7% | 0.09% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,057,000 | -5.5% | 88,971 | -5.8% | 0.09% | -7.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,050,000 | -12.4% | 127,909 | -0.8% | 0.09% | -14.2% |
| CE | Sell | CELANESE CORP DEL | $3,032,000 | -1.0% | 46,320 | -1.0% | 0.09% | -3.2% |
| HAL | Sell | HALLIBURTON CO | $3,012,000 | +23.7% | 66,511 | -2.4% | 0.09% | +21.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,996,000 | +73.3% | 235,489 | +48.7% | 0.09% | +67.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,983,000 | +9.5% | 84,364 | +11.1% | 0.09% | +7.2% |
| ORCL | Sell | ORACLE CORP | $2,995,000 | -16.8% | 73,196 | -16.8% | 0.09% | -18.3% |
| AMBR | Sell | AMBER RD INC | $3,000,000 | +32.3% | 389,075 | -7.2% | 0.09% | +29.0% |
| PE | New | PARSLEY ENERGY INCcl a | $2,950,000 | – | 109,022 | +100.0% | 0.09% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,911,000 | +15.3% | 33,362 | +11.8% | 0.09% | +13.0% |
| NI | Buy | NISOURCE INC | $2,919,000 | +14.9% | 110,047 | +2.0% | 0.09% | +13.0% |
| HCA | Buy | HCA HOLDINGS INC | $2,907,000 | -1.1% | 37,760 | +0.3% | 0.09% | -2.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,908,000 | +22.5% | 50,289 | +25.9% | 0.09% | +20.8% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,912,000 | -0.9% | 52,950 | 0.0% | 0.09% | -2.2% | |
| STO | Buy | STATOIL ASAsponsored adr | $2,898,000 | +12.5% | 167,354 | +1.1% | 0.09% | +10.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,861,000 | +62.2% | 239,423 | -0.1% | 0.08% | +57.4% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $2,854,000 | +0.2% | 193,787 | -2.8% | 0.08% | -1.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,852,000 | +8.4% | 37,534 | -1.9% | 0.08% | +6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,846,000 | -31.5% | 23,209 | -8.9% | 0.08% | -32.5% |
| DHR | Sell | DANAHER CORP DEL | $2,837,000 | -0.2% | 28,094 | -6.3% | 0.08% | -1.2% |
| MYL | Buy | MYLAN N V | $2,867,000 | +0.4% | 66,316 | +7.6% | 0.08% | -2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,841,000 | +2.7% | 20,667 | +0.5% | 0.08% | +1.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,805,000 | +4.7% | 58,562 | -1.2% | 0.08% | +3.7% |
| AL | Buy | AIR LEASE CORPcl a | $2,813,000 | -0.5% | 105,042 | +19.3% | 0.08% | -2.3% |
| MITT | Sell | AG MTG INVT TR INC | $2,829,000 | +9.4% | 195,908 | -1.0% | 0.08% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,779,000 | +4.3% | 78,882 | +2.3% | 0.08% | +2.5% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,799,000 | +21.9% | 387,651 | -1.2% | 0.08% | +18.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,772,000 | +11.2% | 23,288 | +9.1% | 0.08% | +9.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,796,000 | -25.0% | 64,472 | -46.7% | 0.08% | -26.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,737,000 | +10.7% | 29,229 | +8.3% | 0.08% | +9.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,716,000 | -9.1% | 44,691 | -8.3% | 0.08% | -11.0% |
| OKE | Sell | ONEOK INC NEW | $2,722,000 | +26.0% | 57,343 | -20.8% | 0.08% | +22.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,685,000 | -29.0% | 37,612 | -35.0% | 0.08% | -30.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,676,000 | -2.9% | 470,407 | +0.9% | 0.08% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,700,000 | -10.6% | 62,228 | -8.6% | 0.08% | -13.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,634,000 | +46.7% | 31,098 | +41.5% | 0.08% | +43.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,641,000 | -4.4% | 22,657 | -4.9% | 0.08% | -6.0% |
| WELL | Buy | WELLTOWER INC | $2,606,000 | +36.0% | 34,214 | +23.8% | 0.08% | +34.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,607,000 | -7.6% | 35,033 | +6.3% | 0.08% | -9.3% |
| MS | Sell | MORGAN STANLEY | $2,628,000 | -7.1% | 101,157 | -10.5% | 0.08% | -9.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,602,000 | +12.6% | 13,552 | -6.5% | 0.08% | +11.4% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,625,000 | +2.7% | 130,426 | -2.1% | 0.08% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,605,000 | +15.0% | 17,440 | +10.9% | 0.08% | +13.0% |
| MAT | Buy | MATTEL INC | $2,512,000 | +57.1% | 80,278 | +68.8% | 0.08% | +53.1% |
| CIO | Buy | CITY OFFICE REIT INC | $2,512,000 | +86.2% | 193,506 | +63.6% | 0.08% | +82.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,521,000 | +1094.8% | 63,608 | +920.7% | 0.08% | +1150.0% |
| SYY | Buy | SYSCO CORP | $2,502,000 | +24.0% | 49,308 | +14.3% | 0.08% | +23.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $2,489,000 | +12.5% | 19,925 | +5.3% | 0.07% | +10.4% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,485,000 | +1.5% | 17,329 | +3.2% | 0.07% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $2,487,000 | -7.4% | 31,315 | -13.9% | 0.07% | -9.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,442,000 | -13.6% | 21,688 | -14.9% | 0.07% | -15.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,438,000 | +137.2% | 177,201 | +80.6% | 0.07% | +135.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,438,000 | -28.3% | 24,290 | -28.7% | 0.07% | -29.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,460,000 | -20.1% | 42,968 | -12.4% | 0.07% | -21.5% |
| RHT | Buy | RED HAT INC | $2,435,000 | -2.2% | 33,543 | +0.3% | 0.07% | -3.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,455,000 | +28.8% | 170,596 | +29.3% | 0.07% | +25.9% |
| EMR | Sell | EMERSON ELEC CO | $2,440,000 | -16.7% | 46,780 | -13.1% | 0.07% | -18.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,461,000 | +50.4% | 137,717 | +23.6% | 0.07% | +46.0% |
| HCP | Sell | HCP INC | $2,395,000 | +6.0% | 67,671 | -2.4% | 0.07% | +2.9% |
| XPO | Sell | XPO LOGISTICS INC | $2,387,000 | -21.5% | 90,901 | -8.3% | 0.07% | -22.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,395,000 | +2.7% | 39,984 | +0.0% | 0.07% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,375,000 | +5.1% | 28,300 | +0.1% | 0.07% | +2.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,352,000 | +31.2% | 108,751 | -2.4% | 0.07% | +29.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,354,000 | -36.7% | 32,638 | -40.1% | 0.07% | -38.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,344,000 | +6.1% | 18,404 | +1.6% | 0.07% | +4.5% |
| NFX | Sell | NEWFIELD EXPL CO | $2,330,000 | +32.5% | 52,736 | -0.3% | 0.07% | +30.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,323,000 | +27.6% | 58,007 | -0.0% | 0.07% | +25.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,327,000 | +4.8% | 27,331 | +2.5% | 0.07% | +3.0% |
| MAS | Buy | MASCO CORP | $2,318,000 | -1.2% | 74,911 | +0.5% | 0.07% | -2.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,291,000 | +90.1% | 30,832 | +81.5% | 0.07% | +83.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,288,000 | +55.3% | 18,637 | +50.4% | 0.07% | +51.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,251,000 | -10.1% | 44,452 | -8.6% | 0.07% | -11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,261,000 | -3.6% | 20,922 | -0.9% | 0.07% | -5.6% |
| WR | Buy | WESTAR ENERGY INC | $2,255,000 | +13.4% | 40,198 | +0.2% | 0.07% | +11.7% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,255,000 | +13.1% | 62,162 | +1.2% | 0.07% | +9.8% |
| OSIS | Sell | OSI SYSTEMS INC | $2,222,000 | -12.7% | 38,225 | -1.6% | 0.07% | -14.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $2,201,000 | -18.9% | 85,095 | -1.5% | 0.07% | -19.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,196,000 | +0.5% | 64,239 | -4.5% | 0.06% | -1.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,179,000 | +26.7% | 195,568 | +17.6% | 0.06% | +25.0% |
| FAST | Sell | FASTENAL CO | $2,181,000 | -11.4% | 49,136 | -2.2% | 0.06% | -13.3% |
| CMS | Sell | CMS ENERGY CORP | $2,165,000 | -24.1% | 47,223 | -29.7% | 0.06% | -25.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,186,000 | -2.0% | 6,261 | +1.2% | 0.06% | -4.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,150,000 | +60.9% | 44,224 | +41.2% | 0.06% | +56.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,158,000 | -32.4% | 25,290 | -32.6% | 0.06% | -34.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,145,000 | +19.7% | 26,687 | +17.0% | 0.06% | +18.5% |
| MAG | Sell | MAG SILVER CORP | $2,136,000 | +30.8% | 169,438 | -2.1% | 0.06% | +28.0% |
| FDX | Sell | FEDEX CORP | $2,150,000 | -19.8% | 14,169 | -14.0% | 0.06% | -21.0% |
| WDFC | Sell | WD-40 CO | $2,129,000 | -27.5% | 18,129 | -33.3% | 0.06% | -29.2% |
| LEG | Buy | LEGGETT & PLATT INC | $2,127,000 | +6.8% | 41,609 | +1.1% | 0.06% | +5.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,068,000 | +8.7% | 26,751 | +3.2% | 0.06% | +6.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,083,000 | +10.8% | 54,314 | +0.5% | 0.06% | +8.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,083,000 | +37.4% | 25,705 | +36.7% | 0.06% | +34.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,043,000 | +47.7% | 36,465 | +46.2% | 0.06% | +45.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,046,000 | +19.3% | 29,980 | +8.2% | 0.06% | +17.3% |
| DST | DST SYS INC DEL | $2,038,000 | +3.3% | 17,500 | 0.0% | 0.06% | +1.7% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,034,000 | +13.6% | 15,491 | +7.0% | 0.06% | +13.0% |
| CRTO | New | CRITEO S Aspons ads | $2,024,000 | – | 44,068 | +100.0% | 0.06% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,018,000 | +3.1% | 21,681 | +3.4% | 0.06% | +1.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,009,000 | +66.4% | 105,033 | +60.9% | 0.06% | +62.2% |
| TJX | Sell | TJX COS INC NEW | $2,020,000 | -4.0% | 26,159 | -2.6% | 0.06% | -6.2% |
| FEYE | Buy | FIREEYE INC | $1,977,000 | +23.3% | 120,049 | +34.8% | 0.06% | +20.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,996,000 | +13.2% | 51,630 | -2.6% | 0.06% | +9.3% |
| UDR | Sell | UDR INC | $1,974,000 | -6.3% | 53,457 | -2.2% | 0.06% | -7.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,982,000 | +38.0% | 112,704 | +31.0% | 0.06% | +34.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,989,000 | -32.8% | 36,552 | -35.4% | 0.06% | -34.4% |
| BX | Buy | BLACKSTONE GROUP L P | $1,995,000 | -0.6% | 81,309 | +13.7% | 0.06% | -3.3% |
| PCG | Sell | PG&E CORP | $1,983,000 | -9.7% | 31,024 | -15.6% | 0.06% | -11.9% |
| GIS | Sell | GENERAL MLS INC | $1,974,000 | +3.1% | 27,670 | -8.4% | 0.06% | +1.7% |
| CLX | Buy | CLOROX CO DEL | $1,955,000 | +20.4% | 14,125 | +9.6% | 0.06% | +18.4% |
| ETN | Sell | EATON CORP PLC | $1,958,000 | -5.3% | 32,790 | -0.7% | 0.06% | -7.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,948,000 | -2.4% | 27,310 | -1.2% | 0.06% | -4.9% |
| SRCL | Sell | STERICYCLE INC | $1,900,000 | -18.1% | 18,246 | -0.7% | 0.06% | -18.6% |
| PLD | Sell | PROLOGIS INC | $1,919,000 | -4.7% | 39,122 | -14.2% | 0.06% | -6.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,910,000 | -14.0% | 139,174 | -22.3% | 0.06% | -14.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,904,000 | -14.5% | 47,950 | +60.0% | 0.06% | -16.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,910,000 | +6.2% | 232,067 | +0.8% | 0.06% | +3.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,903,000 | -10.5% | 27,627 | -2.6% | 0.06% | -12.3% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $1,915,000 | – | 80,158 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,879,000 | +14.6% | 51,827 | -13.2% | 0.06% | +12.0% |
| PPL | Sell | PPL CORP | $1,868,000 | -16.1% | 49,505 | -15.3% | 0.06% | -17.6% |
| WNC | Sell | WABASH NATL CORP | $1,881,000 | -17.8% | 148,126 | -14.5% | 0.06% | -18.8% |
| PQUEQ | New | PETROQUEST ENERGY INC | $1,888,000 | – | 566,829 | +100.0% | 0.06% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,833,000 | -7.7% | 10,035 | -0.2% | 0.06% | -8.3% |
| CF | New | CF INDS HLDGS INC | $1,836,000 | – | 76,190 | +100.0% | 0.06% | – |
| SJM | Sell | SMUCKER J M CO | $1,833,000 | -42.8% | 12,024 | -51.3% | 0.06% | -43.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,845,000 | +10.6% | 15,466 | +1.3% | 0.06% | +7.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,832,000 | +15.8% | 63,684 | +0.9% | 0.06% | +14.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,829,000 | +19.9% | 65,750 | -1.9% | 0.06% | +19.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,816,000 | +1.5% | 32,060 | +6.0% | 0.05% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,810,000 | +41.8% | 42,200 | +20.1% | 0.05% | +38.5% |
| ACM | AECOM | $1,805,000 | +3.2% | 56,810 | 0.0% | 0.05% | +1.9% | |
| MRO | Buy | MARATHON OIL CORP | $1,818,000 | +76.7% | 121,098 | +31.1% | 0.05% | +74.2% |
| CLR | CONTINENTAL RESOURCES INC | $1,811,000 | +49.2% | 40,000 | 0.0% | 0.05% | +45.9% | |
| TLLP | Buy | TESORO LOGISTICS LP | $1,825,000 | +9.0% | 36,839 | +0.5% | 0.05% | +5.9% |
| SCG | Sell | SCANA CORP NEW | $1,804,000 | -10.9% | 23,848 | -17.3% | 0.05% | -11.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,776,000 | -10.8% | 51,272 | -5.8% | 0.05% | -11.7% |
| TWX | Sell | TIME WARNER INC | $1,765,000 | -7.6% | 23,994 | -8.8% | 0.05% | -8.6% |
| ROVI | Sell | ROVI CORP | $1,776,000 | -25.4% | 113,556 | -2.2% | 0.05% | -26.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,785,000 | -75.1% | 46,909 | -78.8% | 0.05% | -75.6% |
| COH | Sell | COACH INC | $1,769,000 | -38.0% | 43,419 | -39.0% | 0.05% | -39.1% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $1,791,000 | -10.8% | 17,028 | -14.6% | 0.05% | -13.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,791,000 | -0.9% | 28,131 | -3.4% | 0.05% | -3.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,744,000 | -2.0% | 29,524 | -4.5% | 0.05% | -3.7% |
| LAZ | Buy | LAZARD LTD | $1,737,000 | +6.2% | 58,318 | +38.3% | 0.05% | +4.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,730,000 | +3.0% | 96,248 | -2.5% | 0.05% | +2.0% |
| MTN | Buy | VAIL RESORTS INC | $1,742,000 | +35.7% | 12,600 | +31.2% | 0.05% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,741,000 | +13.6% | 30,606 | +0.0% | 0.05% | +10.6% |
| BETR | New | AMPLIFY SNACK BRANDS | $1,757,000 | – | 119,112 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA MTRS INC | $1,755,000 | +101.5% | 8,267 | +118.2% | 0.05% | +100.0% |
| ROST | Buy | ROSS STORES INC | $1,713,000 | +3.1% | 30,215 | +5.4% | 0.05% | +2.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,713,000 | -6.0% | 42,947 | -4.2% | 0.05% | -7.3% |
| FISV | Buy | FISERV INC | $1,709,000 | +19.5% | 15,718 | +12.8% | 0.05% | +18.6% |
| DOV | Buy | DOVER CORP | $1,698,000 | +12.2% | 24,490 | +4.2% | 0.05% | +10.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,726,000 | +27.9% | 32,002 | +19.3% | 0.05% | +24.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,699,000 | +29.7% | 61,828 | -1.0% | 0.05% | +27.5% |
| BAX | Buy | BAXTER INTL INC | $1,718,000 | +34.4% | 38,007 | +22.1% | 0.05% | +30.8% |
| COMM | COMMSCOPE HLDG CO INC | $1,701,000 | +11.2% | 54,802 | 0.0% | 0.05% | +10.9% | |
| MHK | Sell | MOHAWK INDS INC | $1,703,000 | -16.8% | 8,972 | -16.3% | 0.05% | -17.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,688,000 | +179.9% | 15,174 | +164.7% | 0.05% | +177.8% |
| UNM | Buy | UNUM GROUP | $1,669,000 | +7.5% | 52,503 | +4.6% | 0.05% | +6.4% |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,673,000 | +0.5% | 22,274 | 0.0% | 0.05% | -2.0% | |
| APA | Buy | APACHE CORP | $1,678,000 | +21.1% | 30,141 | +6.2% | 0.05% | +19.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,671,000 | +7.2% | 69,724 | -5.3% | 0.05% | +6.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,672,000 | -0.2% | 32,938 | -5.3% | 0.05% | -2.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,662,000 | +16.6% | 41,848 | -1.8% | 0.05% | +16.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,640,000 | +12.6% | 34,302 | +5.2% | 0.05% | +11.4% |
| JWN | Buy | NORDSTROM INC | $1,607,000 | -23.8% | 42,228 | +14.6% | 0.05% | -25.0% |
| GAS | Sell | AGL RES INC | $1,614,000 | -20.0% | 24,462 | -21.0% | 0.05% | -21.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,625,000 | +12.6% | 70,742 | +11.3% | 0.05% | +9.1% |
| AET | Buy | AETNA INC NEW | $1,618,000 | +17.8% | 13,242 | +8.3% | 0.05% | +14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,626,000 | -0.7% | 24,348 | -0.8% | 0.05% | -4.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,626,000 | -17.8% | 33,617 | -21.6% | 0.05% | -20.0% |
| YHOO | Sell | YAHOO INC | $1,624,000 | -13.5% | 43,260 | -15.3% | 0.05% | -15.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,621,000 | +1.4% | 12,313 | -4.0% | 0.05% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,588,000 | +8.5% | 12,843 | +6.4% | 0.05% | +6.8% |
| WRK | New | WESTROCK CO | $1,592,000 | – | 40,941 | +100.0% | 0.05% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,560,000 | +9.5% | 20,558 | 0.0% | 0.05% | +9.3% | |
| PSA | Buy | PUBLIC STORAGE | $1,563,000 | +46.9% | 6,114 | +58.4% | 0.05% | +46.9% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,586,000 | +12.7% | 93,843 | +2.1% | 0.05% | +9.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,554,000 | +6.6% | 9,407 | +23.1% | 0.05% | +4.5% |
| IP | Sell | INTL PAPER CO | $1,533,000 | -48.7% | 36,167 | -50.3% | 0.05% | -49.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,507,000 | +0.1% | 18,328 | -2.7% | 0.04% | -2.2% |
| NDAQ | Buy | NASDAQ INC | $1,504,000 | +48.8% | 23,252 | +52.6% | 0.04% | +45.2% |
| AER | Sell | AERCAP HOLDINGS NV | $1,504,000 | -20.4% | 44,768 | -8.1% | 0.04% | -21.1% |
| SCHL | Sell | SCHOLASTIC CORP | $1,520,000 | +5.0% | 38,385 | -0.9% | 0.04% | +2.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,524,000 | -0.4% | 18,697 | +1.7% | 0.04% | -2.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,481,000 | -56.3% | 34,629 | -58.7% | 0.04% | -57.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,475,000 | -25.4% | 18,888 | -24.5% | 0.04% | -26.7% |
| RVT | Buy | ROYCE VALUE TR INC | $1,487,000 | +19.1% | 126,324 | +18.5% | 0.04% | +15.8% |
| GNTX | Buy | GENTEX CORP | $1,466,000 | -1.5% | 94,924 | +0.0% | 0.04% | -2.2% |
| IVZ | Buy | INVESCO LTD | $1,481,000 | +20.3% | 57,998 | +45.0% | 0.04% | +18.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,486,000 | +190.8% | 68,797 | +158.8% | 0.04% | +175.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,478,000 | +4.2% | 31,999 | -17.1% | 0.04% | +2.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,474,000 | -20.4% | 63,750 | -22.1% | 0.04% | -21.4% |
| LNKD | Sell | LINKEDIN CORP | $1,450,000 | +20.2% | 7,660 | -27.4% | 0.04% | +16.2% |
| LUMN | Buy | CENTURYLINK INC | $1,430,000 | -1.2% | 49,292 | +8.8% | 0.04% | -2.3% |
| CBS | Sell | CBS CORP NEWcl b | $1,432,000 | -10.9% | 26,298 | -9.9% | 0.04% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,426,000 | -0.5% | 12,325 | -4.1% | 0.04% | -2.3% |
| EEFT | EURONET WORLDWIDE INC | $1,454,000 | -6.6% | 21,008 | 0.0% | 0.04% | -8.5% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,431,000 | +51.1% | 26,463 | +44.4% | 0.04% | +48.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,449,000 | +5.2% | 37,302 | -0.3% | 0.04% | +2.4% |
| HSY | Sell | HERSHEY CO | $1,456,000 | +22.4% | 12,822 | -0.8% | 0.04% | +19.4% |
| OLN | Sell | OLIN CORP | $1,421,000 | +16.2% | 57,179 | -18.8% | 0.04% | +13.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,361,000 | -30.3% | 13,987 | -33.2% | 0.04% | -30.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,377,000 | -10.4% | 35,851 | -12.2% | 0.04% | -12.8% |
| TCO | Sell | TAUBMAN CTRS INC | $1,386,000 | +2.7% | 18,684 | -1.3% | 0.04% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,382,000 | +19.6% | 16,600 | +16.7% | 0.04% | +17.1% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $1,388,000 | -50.4% | 443,248 | -2.3% | 0.04% | -51.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,357,000 | +3.1% | 33,874 | +0.4% | 0.04% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,354,000 | +41.5% | 53,867 | +59.5% | 0.04% | +37.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,348,000 | -15.8% | 12,584 | -17.6% | 0.04% | -18.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,356,000 | +282.0% | 39,156 | +125.3% | 0.04% | +263.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,342,000 | +496.4% | 20,188 | +537.2% | 0.04% | +471.4% |
| FTNT | Sell | FORTINET INC | $1,348,000 | -1.2% | 42,667 | -4.2% | 0.04% | -2.4% |
| JD | Sell | JD COM INCspon adr cl a | $1,322,000 | -20.5% | 62,262 | -0.8% | 0.04% | -22.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,308,000 | +9.5% | 25,815 | +7.1% | 0.04% | +8.3% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,312,000 | -0.4% | 88,750 | -0.9% | 0.04% | -2.5% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,319,000 | +312.2% | 25,576 | +310.1% | 0.04% | +290.0% |
| M | Buy | MACYS INC | $1,296,000 | +0.5% | 38,548 | +31.7% | 0.04% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,317,000 | – | 30,478 | +100.0% | 0.04% | – |
| CRH | Buy | CRH PLCadr | $1,310,000 | +5.3% | 44,300 | +0.3% | 0.04% | +2.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,310,000 | -31.1% | 38,854 | -28.1% | 0.04% | -32.8% |
| SRV | CUSHING MLP TOTAL RETURN FD | $1,307,000 | +24.6% | 106,343 | 0.0% | 0.04% | +21.9% | |
| TMUS | Sell | T MOBILE US INC | $1,309,000 | -61.2% | 30,252 | -65.7% | 0.04% | -61.8% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,266,000 | -30.3% | 91,675 | -11.1% | 0.04% | -30.9% |
| FE | Sell | FIRSTENERGY CORP | $1,284,000 | -20.1% | 36,768 | -17.7% | 0.04% | -22.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,268,000 | +3.5% | 49,793 | +3.2% | 0.04% | +2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,274,000 | +36.1% | 12,563 | +16.1% | 0.04% | +35.7% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,280,000 | -10.0% | 177,074 | -6.2% | 0.04% | -11.6% |
| DTE | Sell | DTE ENERGY CO | $1,268,000 | -21.2% | 12,789 | -27.9% | 0.04% | -22.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,275,000 | +350.5% | 17,462 | +352.6% | 0.04% | +322.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,270,000 | -5.9% | 14,885 | -9.9% | 0.04% | -7.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,235,000 | +396.0% | 119,379 | +381.8% | 0.04% | +362.5% |
| AYI | Buy | ACUITY BRANDS INC | $1,244,000 | +46.2% | 5,017 | +28.6% | 0.04% | +42.3% |
| DRE | Buy | DUKE REALTY CORP | $1,227,000 | +20.6% | 46,039 | +2.1% | 0.04% | +19.4% |
| VGR | Buy | VECTOR GROUP LTD | $1,255,000 | +19.3% | 55,960 | +21.5% | 0.04% | +15.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,241,000 | -35.2% | 23,661 | -38.7% | 0.04% | -36.2% |
| CI | Sell | CIGNA CORPORATION | $1,196,000 | -7.2% | 9,343 | -0.5% | 0.04% | -7.7% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $1,202,000 | +32.8% | 10,603 | +31.2% | 0.04% | +33.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,220,000 | +141.6% | 54,185 | +141.9% | 0.04% | +140.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,196,000 | -3.5% | 59,879 | +1.2% | 0.04% | -5.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,202,000 | -13.7% | 56,749 | -2.6% | 0.04% | -14.3% |
| EQT | EQT CORP | $1,223,000 | +15.1% | 15,800 | 0.0% | 0.04% | +12.5% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,200,000 | +10.5% | 14,049 | +7.1% | 0.04% | +9.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,198,000 | -0.4% | 20,320 | -5.9% | 0.04% | -2.7% |
| RF | Buy | REGIONS FINL CORP NEW | $1,202,000 | +26.4% | 141,172 | +16.6% | 0.04% | +24.1% |
| NHI | NATIONAL HEALTH INVS INC | $1,209,000 | +12.9% | 16,100 | 0.0% | 0.04% | +9.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,158,000 | -14.5% | 18,238 | -6.7% | 0.04% | -14.6% |
| EWT | ISHARESmsci taiwan etf | $1,183,000 | +1.4% | 84,201 | 0.0% | 0.04% | 0.0% | |
| CERN | Buy | CERNER CORP | $1,164,000 | +236.4% | 19,873 | +203.8% | 0.04% | +218.2% |
| VRNT | Buy | VERINT SYS INC | $1,178,000 | +30.7% | 35,566 | +31.8% | 0.04% | +29.6% |
| HDV | New | ISHARES TRcore high dv etf | $1,166,000 | – | 14,191 | +100.0% | 0.04% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $1,185,000 | -6.8% | 52,438 | +1.8% | 0.04% | -10.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,174,000 | +32.4% | 14,797 | +44.5% | 0.04% | +29.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,178,000 | – | 25,413 | +100.0% | 0.04% | – |
| CBRE | CBRE GROUP INCcl a | $1,138,000 | -8.2% | 42,988 | 0.0% | 0.03% | -10.5% | |
| WFM | Buy | WHOLE FOODS MKT INC | $1,155,000 | +38.0% | 36,074 | +34.0% | 0.03% | +36.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,126,000 | – | 9,806 | +100.0% | 0.03% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,155,000 | -4.9% | 25,817 | +4.8% | 0.03% | -8.1% |
| NS | NUSTAR ENERGY LP | $1,150,000 | +23.3% | 23,105 | 0.0% | 0.03% | +21.4% | |
| NUE | Sell | NUCOR CORP | $1,144,000 | +4.3% | 23,154 | -0.1% | 0.03% | +3.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,131,000 | +6.3% | 35,937 | -1.4% | 0.03% | +6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,124,000 | +0.6% | 12,101 | -2.6% | 0.03% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,149,000 | -5.1% | 12,277 | -6.6% | 0.03% | -8.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,133,000 | +46.6% | 11,555 | +39.0% | 0.03% | +47.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,093,000 | +1.6% | 14,596 | -11.4% | 0.03% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,104,000 | -6.4% | 41,038 | +2.8% | 0.03% | -8.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,122,000 | +28.8% | 33,463 | +30.0% | 0.03% | +26.9% |
| ABB | Sell | ABB LTDsponsored adr | $1,091,000 | -2.4% | 55,017 | -4.5% | 0.03% | -2.9% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,108,000 | +147.3% | 101,270 | +135.4% | 0.03% | +135.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,097,000 | -1.3% | 46,818 | +1.1% | 0.03% | -2.9% |
| SNY | Sell | SANOFIsponsored adr | $1,094,000 | +2.7% | 26,117 | -1.6% | 0.03% | +3.1% |
| MCK | Buy | MCKESSON CORP | $1,094,000 | +37.1% | 5,863 | +15.5% | 0.03% | +37.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,115,000 | -25.2% | 20,214 | -28.0% | 0.03% | -26.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,074,000 | -24.8% | 48,045 | -27.4% | 0.03% | -25.6% |
| EXPE | Sell | EXPEDIA INC DEL | $1,064,000 | -54.6% | 10,002 | -54.0% | 0.03% | -54.9% |
| INTU | Sell | INTUIT | $1,067,000 | -6.9% | 9,557 | -13.3% | 0.03% | -8.6% |
| TECK | New | TECK RESOURCES LTDcl b | $1,076,000 | – | 81,676 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC NEW | $1,054,000 | +1.3% | 22,800 | +9.6% | 0.03% | -3.1% |
| YRCW | New | YRC WORLDWIDE INC | $1,036,000 | – | 117,750 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $1,027,000 | +35.1% | 9,011 | +23.3% | 0.03% | +34.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,031,000 | +11.3% | 33,944 | -0.3% | 0.03% | +10.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,033,000 | +36.5% | 11,731 | +33.8% | 0.03% | +34.8% |
| CKH | New | SEACOR HOLDINGS INC | $1,055,000 | – | 18,198 | +100.0% | 0.03% | – |
| DY | Buy | DYCOM INDS INC | $1,045,000 | +42.8% | 11,649 | +3.0% | 0.03% | +40.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,044,000 | +56.5% | 21,927 | +46.2% | 0.03% | +55.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,055,000 | +42.8% | 2,620 | +67.1% | 0.03% | +40.9% |
| EWJ | Sell | ISHARESmsci japan etf | $1,037,000 | -11.1% | 90,134 | -11.9% | 0.03% | -11.4% |
| ECA | Sell | ENCANA CORP | $1,027,000 | +20.0% | 131,819 | -6.3% | 0.03% | +19.2% |
| LOGM | Sell | LOGMEIN INC | $1,047,000 | +16.6% | 16,500 | -7.3% | 0.03% | +14.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $992,000 | -11.3% | 12,316 | -15.6% | 0.03% | -11.8% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $997,000 | +57.0% | 516,669 | +44.1% | 0.03% | +57.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,009,000 | +23.8% | 11,283 | +21.3% | 0.03% | +20.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,007,000 | +10.8% | 19,055 | -1.3% | 0.03% | +7.1% |
| ASTE | New | ASTEC INDS INC | $997,000 | – | 17,755 | +100.0% | 0.03% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $1,005,000 | +7.3% | 53,684 | 0.0% | 0.03% | +7.1% | |
| TWTR | Sell | TWITTER INC | $1,000,000 | -12.2% | 59,177 | -14.0% | 0.03% | -14.3% |
| KEX | KIRBY CORP | $1,006,000 | +3.4% | 16,125 | 0.0% | 0.03% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $966,000 | -11.0% | 30,586 | -5.9% | 0.03% | -12.1% |
| RIG | Buy | TRANSOCEAN LTD | $972,000 | +52.1% | 81,760 | +17.1% | 0.03% | +52.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $971,000 | -4.3% | 45,317 | -11.6% | 0.03% | -6.5% |
| MFA | MFA FINL INC | $960,000 | +6.2% | 132,000 | 0.0% | 0.03% | +7.4% | |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $973,000 | – | 16,597 | +100.0% | 0.03% | – |
| FNFG | FIRST NIAGARA FINL GP INC | $962,000 | +0.6% | 98,734 | 0.0% | 0.03% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $966,000 | +14.7% | 24,900 | +7.7% | 0.03% | +11.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $944,000 | -10.5% | 64,362 | -2.8% | 0.03% | -12.5% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $944,000 | +19.9% | 50,691 | -5.1% | 0.03% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $945,000 | -15.4% | 14,910 | -11.6% | 0.03% | -17.6% |
| GPC | Sell | GENUINE PARTS CO | $954,000 | -8.1% | 9,426 | -9.8% | 0.03% | -12.5% |
| RAX | Sell | RACKSPACE HOSTING INC | $928,000 | -10.9% | 44,481 | -7.8% | 0.03% | -12.5% |
| MTRN | Sell | MATERION CORP | $935,000 | -10.6% | 37,750 | -4.4% | 0.03% | -12.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $904,000 | -30.6% | 27,398 | -30.7% | 0.03% | -32.5% |
| LRCX | Sell | LAM RESEARCH CORP | $897,000 | -17.6% | 10,668 | -19.1% | 0.03% | -18.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $906,000 | +126.5% | 29,981 | +110.7% | 0.03% | +125.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $916,000 | +32.9% | 57,552 | +13.3% | 0.03% | +28.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $921,000 | +2.7% | 7,056 | -3.0% | 0.03% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $896,000 | +0.6% | 11,050 | -0.9% | 0.03% | 0.0% |
| UN | Sell | UNILEVER N V | $874,000 | -7.8% | 18,616 | -12.2% | 0.03% | -10.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $879,000 | +20.6% | 29,327 | +19.0% | 0.03% | +18.2% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $879,000 | +7.1% | 87,767 | +0.0% | 0.03% | +4.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $856,000 | +1.3% | 14,689 | -4.2% | 0.03% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $888,000 | -13.6% | 35,200 | -1.9% | 0.03% | -16.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $888,000 | +0.3% | 10,910 | +4.3% | 0.03% | -3.7% |
| TER | Sell | TERADYNE INC | $885,000 | -15.8% | 44,925 | -7.7% | 0.03% | -18.8% |
| KEY | Buy | KEYCORP NEW | $878,000 | +68.8% | 79,432 | +68.3% | 0.03% | +62.5% |
| RH | RESTORATION HARDWARE HLDGS I | $868,000 | -31.5% | 30,267 | 0.0% | 0.03% | -33.3% | |
| WAB | Sell | WABTEC CORP | $880,000 | -34.8% | 12,525 | -26.5% | 0.03% | -36.6% |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $882,000 | – | 36,188 | +100.0% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INC | $862,000 | -3.7% | 13,404 | -0.2% | 0.03% | -3.7% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $860,000 | +22.3% | 90,400 | +0.3% | 0.03% | +23.8% |
| NHC | NATIONAL HEALTHCARE CORP | $886,000 | +4.0% | 13,678 | 0.0% | 0.03% | 0.0% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $872,000 | -3.4% | 19,367 | -4.3% | 0.03% | -3.7% |
| GATX | Buy | GATX CORP | $882,000 | +43.6% | 20,068 | +55.3% | 0.03% | +36.8% |
| FIT | Buy | FITBIT INCcl a | $825,000 | +121.8% | 67,499 | +175.0% | 0.02% | +127.3% |
| OC | OWENS CORNING NEW | $835,000 | +9.0% | 16,205 | 0.0% | 0.02% | +8.7% | |
| URI | Sell | UNITED RENTALS INC | $848,000 | -22.3% | 12,629 | -28.0% | 0.02% | -24.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $828,000 | -72.0% | 6,036 | -72.9% | 0.02% | -72.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $843,000 | +42.4% | 15,053 | +25.0% | 0.02% | +38.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $823,000 | -19.9% | 21,941 | -10.3% | 0.02% | -19.4% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $833,000 | – | 55,935 | +100.0% | 0.02% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $847,000 | +211.4% | 119,900 | +141.7% | 0.02% | +212.5% |
| ADBE | Buy | ADOBE SYS INC | $851,000 | +194.5% | 8,881 | +188.7% | 0.02% | +177.8% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $830,000 | -29.5% | 19,160 | -30.1% | 0.02% | -30.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $834,000 | +9.9% | 45,629 | -1.5% | 0.02% | +8.7% |
| AREXQ | Sell | APPROACH RESOURCES INC | $840,000 | +81.0% | 399,910 | -0.2% | 0.02% | +78.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $833,000 | +28.2% | 7,994 | +26.0% | 0.02% | +25.0% |
| WTR | Sell | AQUA AMERICA INC | $793,000 | -34.8% | 22,253 | -41.8% | 0.02% | -35.1% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $801,000 | -7.4% | 29,316 | -1.7% | 0.02% | -7.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $795,000 | -56.4% | 15,926 | -56.8% | 0.02% | -56.4% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $800,000 | -27.7% | 21,041 | -30.1% | 0.02% | -29.4% |
| LSTR | Buy | LANDSTAR SYS INC | $819,000 | +51.4% | 11,935 | +42.6% | 0.02% | +50.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $811,000 | +95.0% | 229,796 | +91.8% | 0.02% | +84.6% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $806,000 | – | 29,810 | +100.0% | 0.02% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $794,000 | – | 63,140 | +100.0% | 0.02% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $819,000 | -6.9% | 15,861 | +0.1% | 0.02% | -11.1% |
| MDC | Buy | M D C HLDGS INC | $795,000 | -2.2% | 32,676 | +0.7% | 0.02% | -4.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $800,000 | – | 25,506 | +100.0% | 0.02% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $806,000 | -0.4% | 29,851 | -4.7% | 0.02% | -4.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $804,000 | -9.7% | 32,253 | +3.4% | 0.02% | -11.1% |
| MKL | MARKEL CORP | $813,000 | +6.8% | 853 | 0.0% | 0.02% | +4.3% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $819,000 | -34.3% | 16,404 | -15.1% | 0.02% | -36.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $758,000 | +12.0% | 104,413 | +15.7% | 0.02% | +9.5% |
| IJS | New | ISHARES TRsp smcp600vl etf | $757,000 | – | 6,482 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $778,000 | – | 24,472 | +100.0% | 0.02% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $783,000 | -16.7% | 53,177 | -28.3% | 0.02% | -20.7% |
| WYNN | Buy | WYNN RESORTS LTD | $772,000 | +1.0% | 8,516 | +4.2% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $761,000 | +6.3% | 9,326 | -0.3% | 0.02% | +4.5% |
| RAD | Sell | RITE AID CORP | $760,000 | -8.9% | 101,325 | -1.0% | 0.02% | -8.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $763,000 | +11.1% | 16,850 | +25.9% | 0.02% | +9.5% |
| OGS | Sell | ONE GAS INC | $774,000 | -22.5% | 11,619 | -29.0% | 0.02% | -23.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $760,000 | +20.8% | 16,187 | +4.6% | 0.02% | +21.1% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $767,000 | +38.4% | 105,487 | -1.9% | 0.02% | +35.3% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $787,000 | -29.9% | 20,284 | -28.8% | 0.02% | -32.4% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $769,000 | +2.5% | 69,739 | +2.4% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $782,000 | -12.5% | 25,500 | -4.5% | 0.02% | -14.8% |
| DBD | Buy | DIEBOLD INC | $785,000 | -10.3% | 31,593 | +4.5% | 0.02% | -14.8% |
| TTE | Sell | TOTAL S Asponsored adr | $778,000 | -4.4% | 16,176 | -9.8% | 0.02% | -8.0% |
| LVS | New | LAS VEGAS SANDS CORP | $722,000 | – | 16,584 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $746,000 | +9.5% | 7,593 | 0.0% | 0.02% | +4.8% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $737,000 | -19.4% | 11,098 | -19.3% | 0.02% | -21.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $731,000 | -11.5% | 4,086 | -12.6% | 0.02% | -12.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $748,000 | -6.1% | 14,905 | -6.3% | 0.02% | -8.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $736,000 | +103.3% | 51,212 | +1.0% | 0.02% | +100.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $730,000 | -0.3% | 6,811 | +2.0% | 0.02% | 0.0% |
| CAB | Buy | CABELAS INC | $731,000 | +16.2% | 14,605 | +13.0% | 0.02% | +15.8% |
| OGE | Sell | OGE ENERGY CORP | $735,000 | +12.9% | 22,436 | -1.2% | 0.02% | +10.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $731,000 | -14.4% | 52,561 | -26.2% | 0.02% | -15.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $739,000 | -2.5% | 168,358 | -16.0% | 0.02% | -4.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $722,000 | -5.6% | 6,396 | -9.8% | 0.02% | -4.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $723,000 | +12.3% | 18,757 | +1.8% | 0.02% | +10.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $747,000 | +13.2% | 20,922 | +8.7% | 0.02% | +10.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $705,000 | -30.2% | 87,000 | -38.1% | 0.02% | -32.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $712,000 | +167.7% | 26,427 | +155.6% | 0.02% | +162.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $711,000 | +15.4% | 29,174 | +8.8% | 0.02% | +10.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $721,000 | +62.4% | 28,909 | +48.4% | 0.02% | +61.5% |
| HES | Sell | HESS CORP | $703,000 | +12.5% | 11,710 | -1.3% | 0.02% | +10.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $689,000 | +41.2% | 16,601 | +40.4% | 0.02% | +40.0% |
| KMPR | KEMPER CORP DEL | $688,000 | +4.7% | 22,210 | 0.0% | 0.02% | +5.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $714,000 | +25.5% | 46,269 | +29.1% | 0.02% | +23.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $700,000 | +11.1% | 4,142 | +6.9% | 0.02% | +10.5% |
| R114PS | CHIPMOS TECH BERMUDA LTD | $688,000 | +4.2% | 38,000 | 0.0% | 0.02% | +5.0% | |
| LXP | LEXINGTON REALTY TRUST | $692,000 | +17.5% | 68,439 | 0.0% | 0.02% | +16.7% | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $707,000 | +164.8% | 46,362 | +156.8% | 0.02% | +162.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $705,000 | +17.9% | 15,892 | +5.9% | 0.02% | +16.7% |
| SPHD | Buy | POWERSHARES ETF TR II | $661,000 | +16.2% | 17,289 | +12.8% | 0.02% | +17.6% |
| EXC | Sell | EXELON CORP | $681,000 | -13.5% | 18,720 | -14.7% | 0.02% | -16.7% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $672,000 | +16.5% | 15,963 | +12.9% | 0.02% | +11.1% |
| FFIV | Buy | F5 NETWORKS INC | $677,000 | +8.0% | 5,949 | +0.3% | 0.02% | +5.3% |
| UTL | Sell | UNITIL CORP | $661,000 | -5.8% | 15,517 | -6.1% | 0.02% | -4.8% |
| IAC | Sell | IAC INTERACTIVECORP | $668,000 | +19.1% | 11,863 | -0.4% | 0.02% | +17.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $683,000 | +36.6% | 13,484 | +36.0% | 0.02% | +33.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $677,000 | +9.5% | 72,539 | +12.4% | 0.02% | +5.3% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $684,000 | -5.3% | 14,000 | -12.5% | 0.02% | -9.1% |
| SHPG | New | SHIRE PLCsponsored adr | $684,000 | – | 3,720 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $687,000 | +51.7% | 8,127 | +23.6% | 0.02% | +42.9% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $681,000 | +64.9% | 419,971 | -0.4% | 0.02% | +53.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $677,000 | -8.9% | 42,124 | -7.6% | 0.02% | -13.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $684,000 | +74.9% | 37,554 | +66.0% | 0.02% | +66.7% |
| KBH | Sell | KB HOME | $655,000 | +6.2% | 43,100 | -0.1% | 0.02% | +5.3% |
| SUM | New | SUMMIT MATLS INCcl a | $679,000 | – | 33,200 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $682,000 | +24.5% | 5,665 | +10.3% | 0.02% | +17.6% |
| MEOH | Sell | METHANEX CORP | $637,000 | -22.2% | 21,900 | -14.1% | 0.02% | -24.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $644,000 | -24.5% | 27,645 | -24.1% | 0.02% | -26.9% |
| AMP | Buy | AMERIPRISE FINL INC | $649,000 | -3.4% | 7,225 | +0.9% | 0.02% | -5.0% |
| AINV | Buy | APOLLO INVT CORP | $634,000 | +47.1% | 114,500 | +47.6% | 0.02% | +46.2% |
| CMI | Sell | CUMMINS INC | $628,000 | -24.2% | 5,581 | -25.9% | 0.02% | -24.0% |
| DMLP | DORCHESTER MINERALS LP | $645,000 | +26.7% | 44,699 | 0.0% | 0.02% | +26.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $634,000 | +16.1% | 8,359 | +1.2% | 0.02% | +11.8% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $649,000 | -7.8% | 13,597 | -8.2% | 0.02% | -9.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $626,000 | +16.6% | 11,852 | +5.5% | 0.02% | +18.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $647,000 | -74.8% | 5,724 | -75.4% | 0.02% | -75.6% |
| IOO | Sell | ISHARES TRglobal 100 etf | $649,000 | -2.8% | 9,052 | -2.6% | 0.02% | -5.0% |
| JNS | Sell | JANUS CAP GROUP INC | $631,000 | -6.2% | 45,350 | -1.4% | 0.02% | -5.0% |
| KRNY | KEARNY FINL CORP MD | $640,000 | +1.7% | 50,900 | 0.0% | 0.02% | 0.0% | |
| LKQ | Buy | LKQ CORP | $647,000 | +13.9% | 20,423 | +14.8% | 0.02% | +11.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $630,000 | -10.8% | 26,046 | -0.5% | 0.02% | -9.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $644,000 | +18.4% | 55,080 | +26.9% | 0.02% | +11.8% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $621,000 | +17.6% | 40,172 | +20.0% | 0.02% | +18.8% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $626,000 | -2.8% | 32,597 | -4.9% | 0.02% | -5.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $651,000 | +0.9% | 20,858 | -0.2% | 0.02% | -5.0% |
| TPC | Buy | TUTOR PERINI CORP | $650,000 | +60.5% | 27,600 | +5.7% | 0.02% | +58.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $628,000 | +0.6% | 14,650 | +1.3% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $627,000 | +8.5% | 13,994 | +1.1% | 0.02% | +5.6% |
| AUY | Buy | YAMANA GOLD INC | $621,000 | +73.5% | 119,479 | +1.3% | 0.02% | +72.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $626,000 | +5.7% | 9,024 | -2.9% | 0.02% | +5.6% |
| TYC | TYCO INTL PLC | $643,000 | +15.9% | 15,106 | 0.0% | 0.02% | +11.8% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $647,000 | +4.5% | 5,201 | -0.4% | 0.02% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $616,000 | +35.4% | 44,613 | +7.6% | 0.02% | +28.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $612,000 | +33.0% | 6,054 | +32.6% | 0.02% | +28.6% |
| OA | Buy | ORBITAL ATK INC | $606,000 | +2.2% | 7,124 | +4.4% | 0.02% | 0.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $603,000 | – | 11,817 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $619,000 | – | 5,139 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $588,000 | +41.0% | 8,202 | +35.1% | 0.02% | +38.5% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $605,000 | – | 73,236 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $611,000 | +135.9% | 3,803 | +95.9% | 0.02% | +125.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $619,000 | +33.7% | 69,149 | -1.5% | 0.02% | +28.6% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $593,000 | +67.0% | 37,250 | +57.2% | 0.02% | +63.6% |
| EGN | Sell | ENERGEN CORP | $593,000 | -20.5% | 12,310 | -39.6% | 0.02% | -21.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $617,000 | +18.4% | 9,685 | +2.5% | 0.02% | +12.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $599,000 | +105.8% | 57,385 | +96.8% | 0.02% | +100.0% |
| INGN | Sell | INOGEN INC | $618,000 | -4.2% | 12,350 | -13.9% | 0.02% | -10.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $613,000 | +33.6% | 87,456 | +22.8% | 0.02% | +28.6% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $554,000 | +7.6% | 25,563 | +1.0% | 0.02% | +6.2% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $569,000 | +40.5% | 7,430 | +38.9% | 0.02% | +41.7% |
| LNCE | SNYDERS-LANCE INC | $557,000 | +7.7% | 16,430 | 0.0% | 0.02% | +6.2% | |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $561,000 | +2.2% | 18,221 | -0.2% | 0.02% | 0.0% |
| CW | CURTISS WRIGHT CORP | $576,000 | +11.4% | 6,833 | 0.0% | 0.02% | +6.2% | |
| DLTR | Buy | DOLLAR TREE INC | $586,000 | +33.8% | 6,217 | +17.0% | 0.02% | +30.8% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $580,000 | – | 68,550 | +100.0% | 0.02% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $575,000 | +11.9% | 5,550 | -1.8% | 0.02% | +6.2% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $568,000 | +62.8% | 25,420 | +59.0% | 0.02% | +54.5% |
| TA | New | TRAVELCENTERS AMER LLC | $561,000 | – | 68,750 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $556,000 | -20.7% | 6,101 | -21.3% | 0.02% | -19.0% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $564,000 | -26.5% | 120,100 | 0.0% | 0.02% | -26.1% | |
| HFC | Buy | HOLLYFRONTIER CORP | $587,000 | -23.2% | 24,686 | +14.1% | 0.02% | -26.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $581,000 | +0.3% | 18,535 | -0.3% | 0.02% | -5.6% |
| GG | Buy | GOLDCORP INC NEW | $555,000 | +24.7% | 29,006 | +5.5% | 0.02% | +21.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $583,000 | -7.8% | 8,186 | -1.0% | 0.02% | -10.5% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $573,000 | -1.4% | 15,650 | -2.8% | 0.02% | -5.6% |
| NTAP | Buy | NETAPP INC | $586,000 | -7.9% | 23,850 | +2.3% | 0.02% | -10.5% |
| LNC | New | LINCOLN NATL CORP IND | $568,000 | – | 14,661 | +100.0% | 0.02% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $578,000 | -6.2% | 6,225 | -7.7% | 0.02% | -10.5% |
| RPM | Buy | RPM INTL INC | $558,000 | +18.7% | 11,169 | +12.6% | 0.02% | +21.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $565,000 | +19.7% | 112,641 | +18.5% | 0.02% | +21.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $578,000 | – | 6,074 | +100.0% | 0.02% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $568,000 | -1.0% | 21,300 | +1.4% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $582,000 | -3.8% | 4,517 | -1.0% | 0.02% | -5.6% |
| TSO | Sell | TESORO CORP | $559,000 | -62.3% | 7,473 | -56.6% | 0.02% | -62.2% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $572,000 | – | 11,443 | +100.0% | 0.02% | – |
| DDD | Buy | 3-D SYS CORP DEL | $558,000 | +3.9% | 40,703 | +17.4% | 0.02% | +6.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $540,000 | +3.1% | 3,780 | -7.2% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $533,000 | -11.3% | 19,267 | -7.2% | 0.02% | -11.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $535,000 | -13.4% | 11,200 | -5.9% | 0.02% | -15.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $553,000 | +12.4% | 6,706 | +6.1% | 0.02% | +6.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $539,000 | +23.1% | 11,691 | -0.4% | 0.02% | +23.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $546,000 | -4.0% | 11,563 | -2.3% | 0.02% | -5.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $531,000 | +65.9% | 3,820 | +77.0% | 0.02% | +60.0% |
| ITIC | INVESTORS TITLE CO | $540,000 | +4.7% | 5,666 | 0.0% | 0.02% | 0.0% | |
| STR | QUESTAR CORP | $521,000 | +2.2% | 20,563 | 0.0% | 0.02% | +6.7% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $522,000 | +1.8% | 11,174 | +1.3% | 0.02% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TR | $547,000 | +7.7% | 19,370 | +10.4% | 0.02% | +6.7% |
| AEGN | Buy | AEGION CORP | $535,000 | +15.8% | 27,400 | +25.1% | 0.02% | +14.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $536,000 | -66.1% | 12,288 | -63.4% | 0.02% | -66.7% |
| HMSY | Sell | HMS HLDGS CORP | $539,000 | +13.0% | 30,617 | -8.0% | 0.02% | +14.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $527,000 | -13.6% | 7,090 | -17.0% | 0.02% | -15.8% |
| PAYX | Buy | PAYCHEX INC | $531,000 | +44.7% | 8,930 | +31.5% | 0.02% | +45.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $535,000 | -3.6% | 29,932 | -0.5% | 0.02% | -5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $541,000 | -39.9% | 8,286 | -44.6% | 0.02% | -40.7% |
| TASR | New | TASER INTL INC | $529,000 | – | 21,265 | +100.0% | 0.02% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $541,000 | +22.1% | 9,172 | +28.4% | 0.02% | +23.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $533,000 | +15.9% | 29,156 | +12.2% | 0.02% | +14.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $528,000 | -4.3% | 76,238 | -2.1% | 0.02% | -5.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $545,000 | -1.3% | 20,305 | -5.7% | 0.02% | -5.9% |
| VNO | VORNADO RLTY TRsh ben int | $537,000 | +5.9% | 5,365 | 0.0% | 0.02% | +6.7% | |
| SAP | Buy | SAP SEspon adr | $491,000 | -2.0% | 6,533 | +4.9% | 0.02% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $513,000 | -40.3% | 9,701 | -40.6% | 0.02% | -42.3% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $505,000 | -42.0% | 27,447 | -42.6% | 0.02% | -42.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $495,000 | +41.8% | 21,289 | +9.8% | 0.02% | +36.4% |
| BCV | Buy | BANCROFT FUND LTD | $515,000 | +58.5% | 27,513 | +52.0% | 0.02% | +50.0% |
| BSET | BASSETT FURNITURE INDS INC | $510,000 | -24.8% | 21,293 | 0.0% | 0.02% | -28.6% | |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $493,000 | +17.9% | 31,937 | +11.3% | 0.02% | +15.4% |
| WGL | Sell | WGL HLDGS INC | $507,000 | -12.0% | 7,162 | -10.0% | 0.02% | -11.8% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $509,000 | +95.8% | 39,195 | +63.7% | 0.02% | +87.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $495,000 | +1.2% | 5,536 | -1.6% | 0.02% | 0.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $507,000 | +16.3% | 32,352 | +4.0% | 0.02% | +15.4% |
| JACK | Buy | JACK IN THE BOX INC | $508,000 | +77.6% | 5,916 | +31.8% | 0.02% | +66.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $488,000 | +45.7% | 4,480 | +18.3% | 0.02% | +50.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $501,000 | +11.8% | 9,683 | -0.2% | 0.02% | +7.1% |
| EMC | Sell | E M C CORP MASS | $506,000 | -77.7% | 18,641 | -78.1% | 0.02% | -78.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $514,000 | +11.5% | 11,000 | -8.3% | 0.02% | +7.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $501,000 | +2.0% | 5,057 | -9.0% | 0.02% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $487,000 | -2.4% | 28,344 | +2.0% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $502,000 | -15.2% | 19,849 | -3.9% | 0.02% | -16.7% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $506,000 | -23.6% | 10,014 | -24.3% | 0.02% | -25.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $497,000 | – | 21,100 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $505,000 | – | 23,325 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $499,000 | -51.4% | 3,596 | -54.3% | 0.02% | -51.6% |
| HAR | Buy | HARMAN INTL INDS INC | $507,000 | +27.7% | 7,050 | +58.4% | 0.02% | +25.0% |
| RMTI | Sell | ROCKWELL MED INC | $517,000 | -1.7% | 68,301 | -2.4% | 0.02% | -6.2% |
| PHM | Buy | PULTE GROUP INC | $477,000 | +13.3% | 24,446 | +8.5% | 0.01% | +7.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $486,000 | +0.8% | 9,629 | -0.9% | 0.01% | -6.7% |
| WHR | Buy | WHIRLPOOL CORP | $458,000 | +21.8% | 2,750 | +32.0% | 0.01% | +27.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $481,000 | -8.7% | 11,625 | -10.4% | 0.01% | -12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $477,000 | -30.1% | 30,493 | -16.5% | 0.01% | -33.3% |
| ARCC | Buy | ARES CAP CORP | $467,000 | +18.5% | 32,902 | +23.9% | 0.01% | +16.7% |
| MPC | Sell | MARATHON PETE CORP | $453,000 | -56.0% | 11,934 | -56.9% | 0.01% | -54.8% |
| AIV | APARTMENT INVT & MGMT COcl a | $467,000 | +5.4% | 10,586 | 0.0% | 0.01% | +7.7% | |
| TD | Buy | TORONTO DOMINION BK ONT | $476,000 | +104.3% | 11,093 | +105.1% | 0.01% | +100.0% |
| PPG | Buy | PPG INDS INC | $468,000 | -6.4% | 4,496 | +0.3% | 0.01% | -6.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $453,000 | -27.6% | 11,287 | +52.9% | 0.01% | -26.3% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $464,000 | – | 9,657 | +100.0% | 0.01% | – |
| MRCC | Buy | MONROE CAP CORP | $456,000 | +10.7% | 30,780 | +3.5% | 0.01% | +7.7% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $484,000 | +3.0% | 26,315 | -0.4% | 0.01% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $469,000 | – | 11,023 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $456,000 | -3.2% | 5,405 | -5.0% | 0.01% | 0.0% |
| CPTA | CAPITALA FIN CORP | $475,000 | +16.7% | 33,938 | 0.0% | 0.01% | +16.7% | |
| IRM | Buy | IRON MTN INC NEW | $475,000 | +39.3% | 11,914 | +18.1% | 0.01% | +40.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $473,000 | +9.5% | 3,190 | +3.8% | 0.01% | +7.7% |
| BANX | Buy | STONECASTLE FINL CORP | $457,000 | +17.2% | 24,901 | +10.7% | 0.01% | +16.7% |
| SCM | Buy | STELLUS CAP INVT CORP | $466,000 | +1.3% | 45,529 | +1.3% | 0.01% | 0.0% |
| STT | STATE STR CORP | $455,000 | -7.9% | 8,441 | 0.0% | 0.01% | -6.7% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $461,000 | -3.6% | 46,616 | -7.3% | 0.01% | -6.7% |
| VTR | Sell | VENTAS INC | $476,000 | -19.3% | 6,538 | -30.2% | 0.01% | -22.2% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $474,000 | – | 15,342 | +100.0% | 0.01% | – |
| BKT | BLACKROCK INCOME TR INC | $461,000 | 0.0% | 69,476 | 0.0% | 0.01% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $468,000 | +6.8% | 59,727 | -0.8% | 0.01% | +7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $436,000 | +4.6% | 7,388 | +10.6% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $451,000 | -30.4% | 5,369 | -33.6% | 0.01% | -35.0% |
| YELP | Sell | YELP INCcl a | $446,000 | +49.7% | 14,690 | -2.0% | 0.01% | +44.4% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $426,000 | +78.2% | 15,400 | +100.0% | 0.01% | +85.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $423,000 | +31.0% | 21,909 | +25.9% | 0.01% | +30.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $448,000 | -0.9% | 8,621 | +0.5% | 0.01% | -7.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $428,000 | -1.6% | 3,505 | 0.0% | 0.01% | 0.0% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $430,000 | +16.2% | 15,072 | +5.7% | 0.01% | +18.2% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $429,000 | -0.9% | 7,953 | +15.8% | 0.01% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $431,000 | – | 4,014 | +100.0% | 0.01% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $431,000 | -13.1% | 4,097 | -15.9% | 0.01% | -13.3% |
| LEN | Buy | LENNAR CORPcl a | $452,000 | -4.6% | 9,803 | +0.0% | 0.01% | -7.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $429,000 | +10.6% | 4,073 | +13.8% | 0.01% | +8.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $451,000 | -23.3% | 35,305 | -2.2% | 0.01% | -27.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $452,000 | -6.2% | 29,327 | -20.1% | 0.01% | -13.3% |
| MTZ | Sell | MASTEC INC | $435,000 | -23.3% | 19,500 | -30.4% | 0.01% | -23.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $392,000 | -3.7% | 5,991 | -3.1% | 0.01% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $419,000 | +19.0% | 4,617 | +11.3% | 0.01% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $411,000 | -12.6% | 6,016 | -22.2% | 0.01% | -14.3% |
| NWE | NORTHWESTERN CORP | $391,000 | +2.1% | 6,200 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $403,000 | -78.4% | 5,455 | -80.2% | 0.01% | -78.9% |
| LM | Buy | LEGG MASON INC | $411,000 | +100.5% | 13,928 | +135.0% | 0.01% | +100.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $412,000 | +66.8% | 62,316 | +18.0% | 0.01% | +50.0% |
| KALU | New | KAISER ALUMINUM CORP | $419,000 | – | 4,637 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $392,000 | – | 7,554 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $413,000 | – | 5,845 | +100.0% | 0.01% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $415,000 | +2.0% | 21,253 | +0.2% | 0.01% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $392,000 | – | 30,000 | +100.0% | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR | $386,000 | +16.3% | 92,268 | +12.2% | 0.01% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $402,000 | -36.5% | 9,042 | -34.2% | 0.01% | -36.8% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $410,000 | +12.9% | 3,178 | +6.6% | 0.01% | +9.1% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $388,000 | – | 34,591 | +100.0% | 0.01% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $406,000 | -6.5% | 8,146 | -9.3% | 0.01% | -7.7% |
| FDUS | Sell | FIDUS INVT CORP | $393,000 | -3.2% | 25,754 | -1.5% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $415,000 | +4.0% | 5,638 | -10.7% | 0.01% | 0.0% |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $411,000 | +6.2% | 21,874 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC | $388,000 | -31.8% | 16,575 | -30.5% | 0.01% | -29.4% |
| DNRCQ | Sell | DENBURY RES INC | $413,000 | +36.8% | 115,049 | -15.4% | 0.01% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $394,000 | +10.4% | 5,310 | +5.3% | 0.01% | +9.1% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $411,000 | +11.1% | 40,320 | -12.1% | 0.01% | +9.1% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $397,000 | +1.5% | 6,938 | 0.0% | 0.01% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $387,000 | +39.7% | 10,295 | +25.6% | 0.01% | +50.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $396,000 | +55.3% | 19,651 | +102.4% | 0.01% | +50.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $407,000 | +32.1% | 9,615 | +21.5% | 0.01% | +33.3% |
| CSL | Sell | CARLISLE COS INC | $411,000 | +4.1% | 3,886 | -2.1% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $408,000 | -16.2% | 4,583 | -18.1% | 0.01% | -20.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $400,000 | +4.2% | 5,686 | +0.5% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $416,000 | -20.0% | 27,436 | -9.7% | 0.01% | -25.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $393,000 | +2.6% | 32,635 | +2.2% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $396,000 | +17.9% | 5,661 | +13.7% | 0.01% | +20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $409,000 | -8.9% | 7,165 | -1.2% | 0.01% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $415,000 | +16.2% | 6,284 | +33.1% | 0.01% | +9.1% |
| XL | Buy | XL GROUP PLC | $365,000 | +32.2% | 10,950 | +46.1% | 0.01% | +37.5% |
| IMS | Buy | IMS HEALTH HLDGS INC | $379,000 | -1.6% | 14,926 | +3.0% | 0.01% | -8.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $369,000 | -31.3% | 7,050 | -39.3% | 0.01% | -31.2% |
| ATR | APTARGROUP INC | $361,000 | +1.1% | 4,558 | 0.0% | 0.01% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $382,000 | +17.5% | 77,300 | -2.6% | 0.01% | +10.0% |
| PCLN | Sell | PRICELINE GRP INC | $383,000 | -4.7% | 307 | -1.6% | 0.01% | -8.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $357,000 | -43.2% | 7,200 | -34.8% | 0.01% | -42.1% |
| PHO | POWERSHARES ETF TRUSTwater resource | $357,000 | +7.5% | 15,102 | 0.0% | 0.01% | +10.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $385,000 | – | 20,213 | +100.0% | 0.01% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $363,000 | -9.7% | 2,989 | -10.0% | 0.01% | -8.3% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $353,000 | – | 19,235 | +100.0% | 0.01% | – |
| QSII | Sell | QUALITY SYS INC | $368,000 | -30.3% | 30,869 | -10.9% | 0.01% | -31.2% |
| DEI | DOUGLAS EMMETT INC | $366,000 | +18.1% | 10,300 | 0.0% | 0.01% | +22.2% | |
| SPLS | Buy | STAPLES INC | $356,000 | -1.7% | 41,362 | +26.0% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $371,000 | +33.9% | 22,851 | +12.6% | 0.01% | +37.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $359,000 | -0.3% | 11,275 | +1.3% | 0.01% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $363,000 | -48.2% | 13,500 | -62.1% | 0.01% | -47.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $377,000 | +259.0% | 45,510 | +250.1% | 0.01% | +266.7% |
| FDC | New | FIRST DATA CORP NEW | $383,000 | – | 34,609 | +100.0% | 0.01% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $378,000 | -5.7% | 12,423 | +0.1% | 0.01% | -8.3% |
| QEP | QEP RES INC | $353,000 | +25.2% | 20,000 | 0.0% | 0.01% | +22.2% | |
| TSLF | THL CR SR LN FD | $378,000 | +1.3% | 23,500 | 0.0% | 0.01% | 0.0% | |
| TTM | New | TATA MTRS LTDsponsored adr | $366,000 | – | 10,534 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $385,000 | – | 5,081 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $378,000 | -12.3% | 35,880 | -27.9% | 0.01% | -15.4% |
| AUDC | Buy | AUDIOCODES LTDord | $356,000 | -6.1% | 84,900 | +4.3% | 0.01% | -8.3% |
| HHC | Buy | HOWARD HUGHES CORP | $385,000 | +46.4% | 3,365 | +35.4% | 0.01% | +37.5% |
| Buy | GARRISON CAP INC | $382,000 | +59.2% | 37,870 | +69.6% | 0.01% | +57.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $354,000 | +0.9% | 3,027 | -1.5% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $359,000 | +10.8% | 3,343 | +22.1% | 0.01% | +10.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $352,000 | – | 7,567 | +100.0% | 0.01% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $321,000 | +29.4% | 13,850 | +2.2% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $339,000 | +11.1% | 7,996 | +1.8% | 0.01% | +11.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $333,000 | +1.8% | 2,996 | +0.5% | 0.01% | 0.0% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $319,000 | – | 15,784 | +100.0% | 0.01% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $325,000 | +5.5% | 2,249 | -0.1% | 0.01% | +11.1% |
| GWW | GRAINGER W W INC | $330,000 | -2.7% | 1,452 | 0.0% | 0.01% | 0.0% | |
| AIRM | Sell | AIR METHODS CORP | $352,000 | -3.8% | 9,822 | -2.8% | 0.01% | -9.1% |
| GTTN | New | GTT COMMUNICATIONS INC | $342,000 | – | 18,500 | +100.0% | 0.01% | – |
| OUSA | New | FQF TRoshars ftse us | $344,000 | – | 12,409 | +100.0% | 0.01% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $352,000 | -0.8% | 23,761 | -2.3% | 0.01% | -9.1% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $352,000 | -28.5% | 20,177 | -36.8% | 0.01% | -33.3% |
| MKSI | New | MKS INSTRUMENT INC | $348,000 | – | 8,072 | +100.0% | 0.01% | – |
| FAV | FIRST TR DIVIDEND INCOME FD | $327,000 | +3.8% | 36,404 | 0.0% | 0.01% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $344,000 | +14.7% | 20,212 | 0.0% | 0.01% | +11.1% | |
| SLW | Buy | SILVER WHEATON CORP | $327,000 | +61.9% | 13,888 | +13.7% | 0.01% | +66.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $352,000 | -10.7% | 10,267 | -12.0% | 0.01% | -16.7% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $330,000 | – | 9,329 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPadr new | $320,000 | -5.3% | 10,905 | -17.2% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $331,000 | +9.6% | 23,660 | +4.9% | 0.01% | +11.1% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $338,000 | +98.8% | 25,973 | +90.9% | 0.01% | +100.0% |
| VKQ | Buy | INVESCO MUN TR | $337,000 | +19.1% | 23,750 | +11.8% | 0.01% | +11.1% |
| WEN | Buy | WENDYS CO | $324,000 | -7.7% | 33,700 | +4.7% | 0.01% | -9.1% |
| BKE | Buy | BUCKLE INC | $321,000 | -23.0% | 12,350 | +0.4% | 0.01% | -23.1% |
| CMFN | Buy | CM FIN INC | $329,000 | +11.5% | 37,056 | +5.7% | 0.01% | +11.1% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $352,000 | +11.7% | 3,198 | +8.5% | 0.01% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $322,000 | +4.2% | 2,280 | 0.0% | 0.01% | +11.1% | |
| KND | Buy | KINDRED HEALTHCARE INC | $350,000 | -5.4% | 31,000 | +3.3% | 0.01% | -9.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $339,000 | -5.8% | 22,407 | +20.0% | 0.01% | -9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $335,000 | -18.3% | 4,293 | -14.2% | 0.01% | -16.7% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $331,000 | +0.6% | 3,165 | 0.0% | 0.01% | 0.0% | |
| CLLS | Sell | CELLECTIS S Asponsored ads | $322,000 | -5.0% | 12,101 | -1.9% | 0.01% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $332,000 | – | 8,364 | +100.0% | 0.01% | – |
| CPHD | Buy | CEPHEID | $348,000 | -5.9% | 11,319 | +2.1% | 0.01% | -9.1% |
| MUSA | MURPHY USA INC | $341,000 | +20.5% | 4,598 | 0.0% | 0.01% | +11.1% | |
| ENLC | ENLINK MIDSTREAM LLC | $326,000 | +41.1% | 20,510 | 0.0% | 0.01% | +42.9% | |
| PKG | Buy | PACKAGING CORP AMER | $325,000 | +27.5% | 4,862 | +15.2% | 0.01% | +25.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $293,000 | -5.2% | 21,786 | -7.1% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $304,000 | +20.6% | 9,779 | -2.4% | 0.01% | +12.5% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $299,000 | +2.0% | 5,365 | 0.0% | 0.01% | 0.0% | |
| KVHI | KVH INDS INC | $306,000 | -19.5% | 39,786 | 0.0% | 0.01% | -25.0% | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $303,000 | +3.4% | 52,768 | +6.8% | 0.01% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $301,000 | +5.2% | 22,500 | 0.0% | 0.01% | 0.0% | |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $299,000 | +31.7% | 18,348 | +22.6% | 0.01% | +28.6% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $290,000 | +5.5% | 7,733 | -0.6% | 0.01% | +12.5% |
| HPQ | Sell | HP INC | $317,000 | -16.8% | 25,316 | -18.0% | 0.01% | -25.0% |
| AFCO | Buy | AMERICAN FARMLAND CO | $291,000 | +21.8% | 48,213 | +26.9% | 0.01% | +28.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $316,000 | +43.6% | 8,634 | +0.4% | 0.01% | +28.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $308,000 | -59.0% | 20,586 | -56.5% | 0.01% | -60.9% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $301,000 | +3.4% | 6,601 | -0.9% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $290,000 | -7.9% | 5,740 | -10.2% | 0.01% | -10.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $287,000 | -12.0% | 17,282 | -9.3% | 0.01% | -10.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $290,000 | -76.7% | 2,680 | -77.8% | 0.01% | -76.3% |
| CLGX | Sell | CORELOGIC INC | $297,000 | +8.4% | 7,716 | -2.2% | 0.01% | +12.5% |
| NSP | INSPERITY INC | $309,000 | +49.3% | 4,000 | 0.0% | 0.01% | +50.0% | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $318,000 | +2.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $287,000 | -2.0% | 22,245 | -4.0% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $288,000 | +85.8% | 27,500 | +41.0% | 0.01% | +80.0% |
| GRMN | Sell | GARMIN LTD | $301,000 | -27.1% | 7,088 | -31.4% | 0.01% | -30.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $313,000 | +11.4% | 22,100 | +4.7% | 0.01% | 0.0% |
| IQI | INVESCO QUALITY MUNI INC TRS | $304,000 | +4.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
| CMCM | CHEETAH MOBILE INCadr | $295,000 | -41.8% | 31,022 | 0.0% | 0.01% | -40.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $300,000 | -9.1% | 1,171 | -16.7% | 0.01% | -10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $312,000 | +11.4% | 2,396 | +0.4% | 0.01% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $315,000 | -21.1% | 24,025 | -25.6% | 0.01% | -25.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $305,000 | +0.3% | 8,807 | -1.9% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $312,000 | +56.8% | 23,517 | +40.5% | 0.01% | +50.0% |
| PII | Buy | POLARIS INDS INC | $317,000 | -8.9% | 3,877 | +9.8% | 0.01% | -18.2% |
| SSYS | Sell | STRATASYS LTD | $312,000 | -13.6% | 13,689 | -1.9% | 0.01% | -18.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $299,000 | +4.2% | 59,754 | +4.1% | 0.01% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $308,000 | +34.5% | 20,372 | +32.5% | 0.01% | +28.6% |
| TCPC | Sell | TCP CAP CORP | $314,000 | -0.9% | 20,571 | -3.1% | 0.01% | -10.0% |
| CXO | Sell | CONCHO RES INC | $308,000 | -81.2% | 2,580 | -84.1% | 0.01% | -82.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $272,000 | -60.6% | 4,697 | -62.3% | 0.01% | -61.9% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $259,000 | – | 10,419 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $281,000 | – | 18,462 | +100.0% | 0.01% | – |
| RAIL | FREIGHTCAR AMER INC | $281,000 | -9.9% | 20,000 | 0.0% | 0.01% | -11.1% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $255,000 | -18.0% | 1,517 | -20.5% | 0.01% | -11.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $274,000 | +4.2% | 5,750 | +3.6% | 0.01% | 0.0% |
| FFA | FIRST TR ENHANCED EQTY INC F | $280,000 | +2.9% | 21,336 | 0.0% | 0.01% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $279,000 | – | 1,286 | +100.0% | 0.01% | – |
| PPS | POST PPTYS INC | $275,000 | +2.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS CORP | $263,000 | -3.0% | 3,334 | -19.1% | 0.01% | 0.0% |
| PF | PINNACLE FOODS INC DEL | $264,000 | +3.5% | 5,700 | 0.0% | 0.01% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $267,000 | -18.3% | 4,922 | -26.4% | 0.01% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $254,000 | +23.3% | 12,259 | +12.8% | 0.01% | +33.3% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $280,000 | -3.1% | 10,651 | -4.4% | 0.01% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $281,000 | -0.4% | 10,138 | -0.1% | 0.01% | -11.1% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $277,000 | +21.0% | 4,500 | 0.0% | 0.01% | +14.3% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $275,000 | +5.0% | 16,600 | 0.0% | 0.01% | 0.0% | |
| PNRA | Sell | PANERA BREAD COcl a | $256,000 | -24.5% | 1,207 | -26.9% | 0.01% | -20.0% |
| PKX | Sell | POSCOsponsored adr | $259,000 | -8.2% | 5,820 | -2.4% | 0.01% | -11.1% |
| CROX | CROCS INC | $263,000 | +17.4% | 23,330 | 0.0% | 0.01% | +14.3% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $279,000 | -7.6% | 126,415 | -5.6% | 0.01% | -11.1% |
| CHH | CHOICE HOTELS INTL INC | $271,000 | -11.7% | 5,688 | 0.0% | 0.01% | -11.1% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $284,000 | +6.8% | 66,570 | +3.5% | 0.01% | 0.0% |
| MLI | MUELLER INDS INC | $256,000 | +8.5% | 8,000 | 0.0% | 0.01% | +14.3% | |
| OVAS | Buy | OVASCIENCE INC | $271,000 | -44.6% | 52,112 | +1.0% | 0.01% | -46.7% |
| LB | Buy | L BRANDS INC | $263,000 | -18.8% | 3,924 | +6.2% | 0.01% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $254,000 | -17.0% | 10,842 | -33.2% | 0.01% | -11.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | $279,000 | +1.5% | 22,500 | 0.0% | 0.01% | 0.0% | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $257,000 | -1.9% | 15,550 | -6.1% | 0.01% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $254,000 | +5.8% | 15,623 | +2.5% | 0.01% | +14.3% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $282,000 | – | 16,772 | +100.0% | 0.01% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $257,000 | +15.2% | 15,083 | +11.0% | 0.01% | +14.3% |
| XNCR | Sell | XENCOR INC | $275,000 | +27.9% | 14,506 | -9.8% | 0.01% | +14.3% |
| NICE | NICE LTDsponsored adr | $273,000 | -1.4% | 4,274 | 0.0% | 0.01% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $276,000 | +0.7% | 58,750 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $275,000 | -0.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| HZNP | HORIZON PHARMA PLC | $275,000 | -0.7% | 16,697 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $253,000 | +5.0% | 300 | 0.0% | 0.01% | +14.3% | |
| ORBK | Sell | ORBOTECH LTDord | $257,000 | +3.2% | 10,058 | -3.8% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $254,000 | -0.4% | 1,957 | -18.2% | 0.01% | 0.0% |
| DOG | New | PROSHARES TR | $253,000 | – | 11,853 | +100.0% | 0.01% | – |
| EUM | Sell | PROSHARES TR | $271,000 | -92.8% | 10,315 | -92.6% | 0.01% | -93.0% |
| WSM | New | WILLIAMS SONOMA INC | $228,000 | – | 4,379 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLC | $224,000 | -26.1% | 14,375 | +33.4% | 0.01% | -22.2% |
| RLYP | Sell | RELYPSA INC | $222,000 | -44.1% | 12,033 | -58.9% | 0.01% | -41.7% |
| MTRX | Sell | MATRIX SVC CO | $227,000 | -27.7% | 13,750 | -22.5% | 0.01% | -30.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $240,000 | -9.1% | 28,015 | -6.9% | 0.01% | -12.5% |
| RUBI | Sell | RUBICON PROJ INC | $233,000 | -44.1% | 17,097 | -25.1% | 0.01% | -46.2% |
| PKI | Sell | PERKINELMER INC | $242,000 | -38.4% | 4,625 | -41.8% | 0.01% | -41.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $242,000 | +1.7% | 6,463 | +9.6% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $231,000 | +9.5% | 4,650 | -9.7% | 0.01% | +16.7% |
| CASY | New | CASEYS GEN STORES INC | $221,000 | – | 1,677 | +100.0% | 0.01% | – |
| NVR | NVR INC | $235,000 | +2.6% | 132 | 0.0% | 0.01% | 0.0% | |
| STON | Buy | STONEMOR PARTNERS L P | $219,000 | +2.8% | 8,732 | +0.0% | 0.01% | +16.7% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $219,000 | – | 6,150 | +100.0% | 0.01% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $236,000 | -3.3% | 4,225 | -41.7% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $221,000 | -6.0% | 7,186 | -17.5% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $246,000 | -21.4% | 26,351 | -12.5% | 0.01% | -30.0% |
| KSS | Buy | KOHLS CORP | $246,000 | -18.0% | 6,483 | +0.6% | 0.01% | -22.2% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $220,000 | 0.0% | 2,150 | 0.0% | 0.01% | 0.0% | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $225,000 | -11.4% | 13,750 | -16.7% | 0.01% | -12.5% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $228,000 | +5.6% | 12,360 | +0.2% | 0.01% | 0.0% |
| CIT | New | CIT GROUP INC | $246,000 | – | 7,726 | +100.0% | 0.01% | – |
| GVA | Sell | GRANITE CONSTR INC | $247,000 | -5.4% | 5,415 | -0.7% | 0.01% | -12.5% |
| SAVE | SPIRIT AIRLS INC | $224,000 | -6.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $227,000 | +1.3% | 2,100 | 0.0% | 0.01% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $224,000 | -61.8% | 7,591 | -50.4% | 0.01% | -61.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $220,000 | -13.4% | 3,875 | -13.4% | 0.01% | -12.5% |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $251,000 | 0.0% | 22,259 | 0.0% | 0.01% | -12.5% | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $248,000 | +12.2% | 17,250 | +8.5% | 0.01% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $220,000 | – | 6,500 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $219,000 | – | 13,975 | +100.0% | 0.01% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $229,000 | -17.9% | 29,400 | -1.0% | 0.01% | -12.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $251,000 | – | 379 | +100.0% | 0.01% | – |
| SJI | SOUTH JERSEY INDS INC | $230,000 | +11.1% | 7,275 | 0.0% | 0.01% | +16.7% | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $244,000 | -12.5% | 12,064 | -5.5% | 0.01% | -12.5% |
| WLL | Sell | WHITING PETE CORP NEW | $239,000 | +3.9% | 25,784 | -10.3% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $225,000 | – | 6,205 | +100.0% | 0.01% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $244,000 | +5.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $224,000 | +7.2% | 12,521 | +0.0% | 0.01% | +16.7% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $246,000 | +3.4% | 10,139 | -2.3% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $220,000 | +14.6% | 40,104 | +13.1% | 0.01% | +16.7% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $219,000 | +27.3% | 14,076 | +16.6% | 0.01% | +40.0% |
| AFT | APOLLO SR FLOATING RATE FD I | $220,000 | +3.8% | 13,919 | 0.0% | 0.01% | +16.7% | |
| BG | Buy | BUNGE LIMITED | $219,000 | +5.3% | 3,704 | +0.8% | 0.01% | +16.7% |
| REM | New | ISHARES TRmrg rl es cp etf | $202,000 | – | 19,680 | +100.0% | 0.01% | – |
| AAPRB | New | ALCOA INC | $212,000 | – | 6,442 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $185,000 | – | 14,273 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $202,000 | – | 8,288 | +100.0% | 0.01% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $188,000 | -57.8% | 16,700 | -31.8% | 0.01% | -57.1% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $214,000 | +19.6% | 39,000 | +14.7% | 0.01% | +20.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $205,000 | +11.4% | 11,181 | -18.9% | 0.01% | 0.0% |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $205,000 | -7.2% | 5,909 | 0.0% | 0.01% | -14.3% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $211,000 | – | 1,841 | +100.0% | 0.01% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $209,000 | +35.7% | 16,680 | -0.6% | 0.01% | +20.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $203,000 | -12.5% | 17,350 | -18.2% | 0.01% | -14.3% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $187,000 | – | 18,170 | +100.0% | 0.01% | – |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $197,000 | +19.4% | 13,774 | +12.5% | 0.01% | +20.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $207,000 | -10.4% | 4,100 | -4.7% | 0.01% | -14.3% |
| PTY | PIMCO CORPORATE & INCOME OPP | $186,000 | +2.8% | 13,234 | 0.0% | 0.01% | +20.0% | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $201,000 | – | 13,175 | +100.0% | 0.01% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $202,000 | -18.2% | 8,751 | -36.7% | 0.01% | -25.0% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $216,000 | – | 166 | +100.0% | 0.01% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $185,000 | 0.0% | 31,000 | +0.0% | 0.01% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $202,000 | – | 2,520 | +100.0% | 0.01% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $213,000 | +3.9% | 2,809 | +0.3% | 0.01% | 0.0% |
| WSTC | New | WEST CORP | $197,000 | – | 10,000 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $203,000 | – | 4,958 | +100.0% | 0.01% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $205,000 | +6.2% | 18,935 | +0.9% | 0.01% | 0.0% |
| SONC | SONIC CORP | $218,000 | -22.7% | 8,029 | 0.0% | 0.01% | -33.3% | |
| PBF | New | PBF ENERGY INCcl a | $202,000 | – | 8,500 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $212,000 | -2.8% | 6,127 | -3.1% | 0.01% | -14.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $193,000 | 0.0% | 86,759 | -6.5% | 0.01% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $204,000 | – | 12,387 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $201,000 | -18.6% | 21,182 | -4.4% | 0.01% | -25.0% |
| SCTY | SOLARCITY CORP | $216,000 | -2.7% | 9,034 | 0.0% | 0.01% | -14.3% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $198,000 | -4.8% | 43,300 | +7.4% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $206,000 | – | 3,735 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $215,000 | – | 6,406 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $202,000 | – | 1,379 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $192,000 | – | 18,555 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INC | $207,000 | -15.2% | 30,400 | +10.5% | 0.01% | -14.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $204,000 | +56.9% | 10,550 | -39.2% | 0.01% | +50.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $211,000 | -12.8% | 4,662 | -12.7% | 0.01% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $205,000 | -2.4% | 2,849 | -3.5% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $203,000 | -2.4% | 3,390 | -5.8% | 0.01% | 0.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $182,000 | +3.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AACG | ATA INCspons adr | $154,000 | -11.0% | 33,328 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $159,000 | -24.3% | 32,075 | -14.7% | 0.01% | -16.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $159,000 | +1.9% | 12,855 | +1.0% | 0.01% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $184,000 | -24.3% | 12,225 | -28.5% | 0.01% | -28.6% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $156,000 | -23.2% | 10,500 | -27.6% | 0.01% | -16.7% |
| FTF | FRANKLIN LTD DURATION INC TR | $167,000 | +2.5% | 14,400 | 0.0% | 0.01% | 0.0% | |
| SWC | Sell | STILLWATER MNG CO | $160,000 | -1.2% | 13,450 | -11.5% | 0.01% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $182,000 | -2.2% | 22,764 | -4.3% | 0.01% | -16.7% |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $183,000 | +4.6% | 12,100 | 0.0% | 0.01% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $172,000 | -3.9% | 12,582 | +18.9% | 0.01% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $153,000 | +22.4% | 54,800 | +95.7% | 0.01% | +25.0% |
| VLY | Sell | VALLEY NATL BANCORP | $154,000 | -5.5% | 16,959 | -0.8% | 0.01% | 0.0% |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $161,000 | – | 10,073 | +100.0% | 0.01% | – |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $159,000 | -4.8% | 15,350 | 0.0% | 0.01% | 0.0% | |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $152,000 | – | 16,471 | +100.0% | 0.01% | – |
| ACTG | Sell | ACACIA RESH CORP | $155,000 | -9.4% | 35,300 | -21.6% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $174,000 | -4.4% | 29,500 | -9.2% | 0.01% | -16.7% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $175,000 | +69.9% | 23,983 | +96.9% | 0.01% | +66.7% |
| EIV | New | EATON VANCE MUN BD FD II | $140,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $150,000 | -14.3% | 13,579 | -17.2% | 0.00% | -20.0% |
| S | Buy | SPRINT CORP | $119,000 | +35.2% | 26,155 | +4.0% | 0.00% | +33.3% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $141,000 | +2.9% | 20,214 | -4.9% | 0.00% | 0.0% |
| EWS | ISHARESmsci singap etf | $118,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $130,000 | -9.7% | 17,000 | -22.8% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $118,000 | -0.8% | 14,556 | -4.0% | 0.00% | 0.0% |
| GEC | New | GREAT ELM CAP GROUP INC | $148,000 | – | 22,546 | +100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $133,000 | +3.1% | 12,161 | 0.0% | 0.00% | 0.0% | |
| MARK | REMARK MEDIA INC | $148,000 | -10.8% | 35,000 | 0.0% | 0.00% | -20.0% | |
| ATRS | Buy | ANTARES PHARMA INC | $118,000 | +43.9% | 112,300 | +19.1% | 0.00% | +100.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $141,000 | -18.5% | 11,000 | -21.4% | 0.00% | -20.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $142,000 | – | 13,032 | +100.0% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $132,000 | -0.8% | 12,862 | -2.7% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $123,000 | -45.1% | 14,300 | -43.8% | 0.00% | -42.9% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $125,000 | +16.8% | 11,100 | +2.8% | 0.00% | +33.3% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $129,000 | – | 10,046 | +100.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $139,000 | -64.9% | 12,700 | -62.9% | 0.00% | -66.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $131,000 | +22.4% | 11,384 | +3.7% | 0.00% | +33.3% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $146,000 | -13.6% | 22,477 | +4.8% | 0.00% | -20.0% |
| BCS | New | BARCLAYS PLCadr | $128,000 | – | 16,788 | +100.0% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $148,000 | +4.2% | 12,180 | 0.0% | 0.00% | 0.0% | |
| CEN | New | CENTER COAST MLP & INFRSTR F | $124,000 | – | 10,596 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $118,000 | -6.3% | 11,700 | -14.6% | 0.00% | 0.0% |
| PSTI | PLURISTEM THERAPEUTICS INC | $137,000 | -17.5% | 103,000 | 0.0% | 0.00% | -20.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $138,000 | -79.0% | 11,413 | -67.9% | 0.00% | -80.0% |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $135,000 | +33.7% | 12,405 | 0.0% | 0.00% | +33.3% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $147,000 | -30.3% | 13,100 | -21.2% | 0.00% | -33.3% |
| MNKD | Sell | MANNKIND CORP | $86,000 | -37.2% | 73,590 | -13.1% | 0.00% | -25.0% |
| XONE | Sell | EXONE CO | $110,000 | -26.2% | 10,400 | -8.0% | 0.00% | -40.0% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $108,000 | – | 18,000 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $97,000 | -46.4% | 24,944 | -39.9% | 0.00% | -40.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $110,000 | -9.8% | 27,930 | -9.2% | 0.00% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $103,000 | +71.7% | 39,826 | +81.6% | 0.00% | +50.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $96,000 | -34.7% | 18,700 | -10.5% | 0.00% | -25.0% |
| QNST | QUINSTREET INC | $108,000 | +3.8% | 30,350 | 0.0% | 0.00% | 0.0% | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $88,000 | +114.6% | 16,395 | +37.8% | 0.00% | +200.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $107,000 | +20.2% | 14,867 | -1.7% | 0.00% | 0.0% |
| BTG | B2GOLD CORP | $93,000 | +52.5% | 37,000 | 0.0% | 0.00% | +50.0% | |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $91,000 | +15.2% | 45,500 | +38.7% | 0.00% | +50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $110,000 | -22.5% | 20,100 | +4.8% | 0.00% | -25.0% |
| PAGP | New | PLAINS GP HLDGS L P | $117,000 | – | 11,244 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $109,000 | -0.9% | 13,810 | -5.9% | 0.00% | 0.0% |
| JPS | New | NUVEEN PREFERRED SECURITIES | $108,000 | – | 11,711 | +100.0% | 0.00% | – |
| ABIL | New | ABILITY INC | $76,000 | – | 19,509 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $61,000 | – | 16,000 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $63,000 | – | 10,100 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $69,000 | – | 13,500 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $74,000 | +15.6% | 15,200 | +19.7% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $64,000 | -22.9% | 27,770 | -15.9% | 0.00% | -33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $74,000 | -77.6% | 24,982 | -70.1% | 0.00% | -80.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $71,000 | -16.5% | 20,300 | -6.9% | 0.00% | -33.3% |
| MIN | MFS INTER INCOME TRsh ben int | $81,000 | 0.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| XNET | XUNLEI LTDsponsored adr | $73,000 | -15.1% | 14,000 | 0.0% | 0.00% | -33.3% | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $68,000 | +6.2% | 12,452 | +9.3% | 0.00% | 0.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $74,000 | -9.8% | 15,100 | -3.8% | 0.00% | 0.0% |
| ORPN | Sell | BIO BLAST PHARMA LTD | $82,000 | -47.1% | 51,600 | -17.4% | 0.00% | -60.0% |
| EVEPQ | EV ENERGY PARTNERS LP | $65,000 | +18.2% | 28,549 | 0.0% | 0.00% | 0.0% | |
| TICC | TICC CAPITAL CORP | $80,000 | +11.1% | 15,014 | 0.0% | 0.00% | 0.0% | |
| ARQL | ARQULE INC | $49,000 | +16.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $26,000 | -42.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $47,000 | -29.9% | 10,631 | -23.2% | 0.00% | -50.0% |
| APDN | New | APPLIED DNA SCIENCES INC | $46,000 | – | 14,275 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $27,000 | -38.6% | 12,110 | -12.6% | 0.00% | 0.0% |
| GALE | Buy | GALENA BIOPHARMA INC | $36,000 | -64.4% | 77,600 | +4.4% | 0.00% | -66.7% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $24,000 | +26.3% | 11,295 | -8.1% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $38,000 | 0.0% | 15,000 | -16.7% | 0.00% | 0.0% |
| AMTX | Sell | AEMETIS INC | $35,000 | +2.9% | 15,283 | -7.4% | 0.00% | 0.0% |
| CNTFY | Buy | CHINA TECHFAITH WIRLS COMM Tspon adr new | $29,000 | -40.8% | 17,499 | +52.2% | 0.00% | 0.0% |
| BNSO | BONSO ELECTRS INTL INC | $36,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BVX | Sell | BOVIE MEDICAL CORP | $17,000 | -26.1% | 10,400 | -24.6% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $33,000 | +32.0% | 29,000 | +16.0% | 0.00% | 0.0% |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $28,000 | -28.2% | 48,500 | -5.8% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $29,000 | +11.5% | 15,327 | -22.9% | 0.00% | 0.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $24,000 | -78.8% | 15,000 | -74.9% | 0.00% | -66.7% |
| PWE | Sell | PENN WEST PETE LTD NEW | $21,000 | +50.0% | 14,925 | -1.3% | 0.00% | – |
| XRA | EXETER RES CORP | $25,000 | +127.3% | 19,350 | 0.0% | 0.00% | – | |
| CPST | Buy | CAPSTONE TURBINE CORP | $32,000 | +45.5% | 23,420 | +68.2% | 0.00% | 0.0% |
| PDLI | New | PDL BIOPHARMA INC | $46,000 | – | 14,563 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $40,000 | +42.9% | 15,975 | +29.1% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $36,000 | +2.9% | 11,100 | +6.1% | 0.00% | 0.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,256 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -48,277 | -100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $7,000 | -61.1% | 14,700 | -16.9% | 0.00% | -100.0% |
| SSH | Buy | SUNSHINE HEART INC | $15,000 | -34.8% | 33,500 | +21.8% | 0.00% | -100.0% |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -14,078 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -50.0% | 47,868 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $15,000 | -25.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $11,000 | +10.0% | 13,321 | 0.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -22,448 | -100.0% | 0.00% | – |
| KEGXQ | KEY ENERGY SVCS INC | $5,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $7,000 | -46.2% | 112,000 | -10.4% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $7,000 | -56.2% | 81,300 | 0.0% | 0.00% | – | |
| BXE | BELLATRIX EXPLORATION LTD | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,810 | -100.0% | -0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -50,846 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -82,500 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -35,808 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -16,817 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -10,604 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,032 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -21,368 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,962 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -10,269 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,720 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -12,300 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -35,100 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,135 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -11,695 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -11,650 | -100.0% | -0.01% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -110,000 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -27,569 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -23,507 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,487 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -10,269 | -100.0% | -0.01% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -11,146 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -56,629 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -15,600 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,763 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,755 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -23,928 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -10,065 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,419 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -20,607 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -26,021 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,381 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -6,450 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,435 | -100.0% | -0.01% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -14,888 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -5,598 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -12,750 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -8,837 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -13,388 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -10,614 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -10,373 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -5,633 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,850 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,478 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -5,850 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,576 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -7,138 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,807 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,754 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,922 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -21,618 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -31,006 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,964 | -100.0% | -0.01% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -18,725 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -9,036 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,712 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,689 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -18,877 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -33,418 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -6,946 | -100.0% | -0.01% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -8,773 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,730 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,613 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,230 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -18,282 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,508 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,665 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -9,057 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,504 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -8,615 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,324 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -7,617 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -22,500 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -11,041 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,300 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -15,649 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -5,626 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -29,505 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -26,779 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -14,036 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,192 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -15,807 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -4,507 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,581 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,400 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,907 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,600 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,782 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,100 | -100.0% | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -19,882 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -21,053 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -29,604 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,304 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,083 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,018 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -6,167 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -207,115 | -100.0% | -0.02% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -34,293 | -100.0% | -0.02% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -26,451 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -178,325 | -100.0% | -0.02% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -16,630 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -17,150 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -23,489 | -100.0% | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -25,936 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -19,642 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -24,919 | -100.0% | -0.04% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -279,170 | -100.0% | -0.04% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -2,082,111 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -31,459 | -100.0% | -0.04% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -48,076 | -100.0% | -0.06% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -85,191 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -36,601 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TR | $0 | – | -116,748 | -100.0% | -0.07% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -128,355 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -121,530 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -96,646 | -100.0% | -0.11% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -117,255 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -152,909 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.