$627 Million is the total value of WEDBUSH SECURITIES INC's 10595 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK | $50,190,000 | +45.0% | 493,172 | +38.9% | 8.00% | +31.9% |
| GGP | GENERAL GROWTH PPTYS INC | $39,463,000 | +7.1% | 1,675,000 | 0.0% | 6.29% | -2.5% | |
| SHV | Buy | ISHARES | $27,322,000 | +56.8% | 247,770 | +56.8% | 4.36% | +42.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $10,044,000 | +0.8% | 382,199 | -0.7% | 1.60% | -8.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,993,000 | -4.2% | 190,118 | -9.3% | 1.59% | -12.8% |
| AAPL | Buy | APPLE INC | $9,403,000 | +30.9% | 101,182 | +656.2% | 1.50% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $9,305,000 | -1.1% | 223,131 | -2.8% | 1.48% | -10.0% |
| F | Sell | FORD MOTOR COMPANY NEW | $6,679,000 | +6.9% | 387,410 | -3.2% | 1.06% | -2.7% |
| AAL | Buy | AMERICAN AIRLINES | $6,641,000 | +26.4% | 154,583 | +7.7% | 1.06% | +15.0% |
| CVX | Sell | CHEVRON CORP | $6,476,000 | +3.7% | 49,603 | -5.6% | 1.03% | -5.6% |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,913,000 | +3.2% | 231,261 | +3.6% | 0.94% | -6.2% |
| INTC | Sell | INTEL CORP | $5,868,000 | +10.7% | 189,916 | -7.5% | 0.94% | +0.8% |
| T | Buy | AT&T INC | $5,444,000 | +2.8% | 153,965 | +1.9% | 0.87% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,290,000 | +5.2% | 41,797 | +3.9% | 0.84% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,826,000 | +0.3% | 46,127 | -5.8% | 0.77% | -8.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,510,000 | +0.3% | 40,547 | -0.6% | 0.72% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,974,000 | -6.4% | 39,475 | -9.2% | 0.63% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $3,858,000 | -2.6% | 48,716 | -3.0% | 0.62% | -11.4% |
| UFI | Sell | UNIFI INC NEW | $3,767,000 | +8.9% | 136,843 | -8.7% | 0.60% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,672,000 | +8.6% | 75,053 | +5.6% | 0.59% | -1.0% |
| PFE | Sell | PFIZER INC | $3,666,000 | -30.9% | 123,533 | -25.2% | 0.58% | -37.0% |
| SBUX | Buy | STARBUCKS CORP | $3,521,000 | +18.8% | 45,499 | +12.6% | 0.56% | +8.1% |
| WLDN | Sell | WILLDAN GROUP INC | $3,479,000 | +77.5% | 401,228 | -7.3% | 0.56% | +61.3% |
| DE | Buy | DEERE & COMPANY | $3,380,000 | +129.6% | 37,326 | +130.2% | 0.54% | +108.9% |
| MCD | Buy | MCDONALDS CORP | $3,382,000 | +28.9% | 33,570 | +25.5% | 0.54% | +17.2% |
| AGM | Sell | FEDL AGRIC MTG CL C | $3,333,000 | -7.3% | 107,250 | -0.8% | 0.53% | -15.6% |
| KO | Sell | COCA-COLA COMPANY | $3,314,000 | +3.7% | 78,240 | -5.4% | 0.53% | -5.5% |
| LEG | Sell | LEGGETT & PLATT INC | $3,298,000 | +4.2% | 96,222 | -0.8% | 0.53% | -5.2% |
| BAC | Sell | BANK AMERICA CORP | $3,242,000 | -11.8% | 210,948 | -1.3% | 0.52% | -19.7% |
| OMER | Buy | OMEROS CORP | $3,197,000 | +76.1% | 183,720 | +22.2% | 0.51% | +60.4% |
| THRM | Sell | GENTHERM INC | $3,069,000 | +3.8% | 69,036 | -18.9% | 0.49% | -5.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,042,000 | +1022.5% | 90,638 | +994.4% | 0.48% | +931.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY | $3,022,000 | +12.3% | 36,761 | +1.1% | 0.48% | +2.3% |
| AWK | Sell | AMERICAN WATER WORKS | $2,989,000 | +7.6% | 60,455 | -1.2% | 0.48% | -2.1% |
| KMI | Buy | KINDER MORGAN INC DE | $2,988,000 | +40.5% | 82,395 | +25.9% | 0.48% | +27.9% |
| OI | Sell | OWENS ILL INC NEW | $2,988,000 | -12.1% | 86,255 | -14.2% | 0.48% | -20.0% |
| BIO | BIO RAD LABS INC CL A | $2,977,000 | -6.6% | 24,872 | 0.0% | 0.48% | -15.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,838,000 | +15.6% | 34,233 | -1.2% | 0.45% | +5.3% |
| NLY | Buy | ANNALY CAPITAL | $2,828,000 | +7.0% | 247,445 | +2.8% | 0.45% | -2.6% |
| WY | Sell | WEYERHAEUSER COMPANY | $2,817,000 | +12.1% | 85,129 | -0.6% | 0.45% | +2.0% |
| RAD | Sell | RITE AID CORP | $2,774,000 | -14.9% | 386,867 | -25.6% | 0.44% | -22.6% |
| TAL | Sell | TAL INTERNATIONAL GROUP | $2,701,000 | +2.7% | 60,881 | -0.8% | 0.43% | -6.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,692,000 | -7.7% | 34,249 | -5.3% | 0.43% | -16.0% |
| PCAR | Buy | PACCAR INC | $2,670,000 | -6.6% | 42,497 | +0.2% | 0.43% | -15.0% |
| LXU | Sell | L S B INDUSTRIES INC | $2,622,000 | +9.7% | 62,927 | -1.5% | 0.42% | -0.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,564,000 | +5.6% | 25,703 | +98.6% | 0.41% | -4.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $2,405,000 | +9.0% | 48,581 | -5.8% | 0.38% | -0.8% |
| MINI | Sell | MOBILE MINI INC | $2,399,000 | +9.8% | 50,087 | -0.6% | 0.38% | 0.0% |
| SDY | Sell | SPDR SERIES TRUST | $2,399,000 | -6.5% | 31,320 | -10.2% | 0.38% | -14.9% |
| KYE | Sell | KAYNE ANDERSON ENERGY | $2,395,000 | +16.0% | 73,851 | -2.3% | 0.38% | +5.5% |
| MFRI | Sell | MFRI INC | $2,337,000 | -17.0% | 204,842 | -1.0% | 0.37% | -24.5% |
| CSM | Buy | PROSHARES LARGE CAP CORE | $2,341,000 | +13.8% | 24,642 | +7.6% | 0.37% | +3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,295,000 | +0.9% | 92,350 | -9.0% | 0.37% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS | $2,287,000 | -11.0% | 12,615 | -5.5% | 0.36% | -18.9% |
| COP | Sell | CONOCOPHILLIPS | $2,288,000 | +19.9% | 26,687 | -1.6% | 0.36% | +9.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,265,000 | -14.2% | 539,248 | -0.1% | 0.36% | -22.0% |
| HD | Buy | HOME DEPOT INC | $2,247,000 | +5.9% | 27,755 | +3.5% | 0.36% | -3.8% |
| CELG | Buy | CELGENE CORP | $2,213,000 | +26.4% | 25,764 | +105.5% | 0.35% | +15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,201,000 | +5.4% | 13,143 | +3.2% | 0.35% | -4.1% |
| JWN | Sell | NORDSTROM INC | $2,171,000 | +8.7% | 31,964 | -0.1% | 0.35% | -1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,156,000 | -11.7% | 44,434 | -5.5% | 0.34% | -19.6% |
| HCP | Buy | HCP INC | $2,146,000 | +35.0% | 51,870 | +26.5% | 0.34% | +22.6% |
| JPM | Buy | JPMORGAN CHASE & | $2,070,000 | -1.0% | 35,933 | +4.3% | 0.33% | -9.8% |
| BBX | Buy | BBX CAPITAL CORP CL A | $2,065,000 | -7.3% | 114,727 | +0.2% | 0.33% | -15.6% |
| ZION | Buy | ZIONS BANCORPORATION | $2,032,000 | -4.1% | 68,949 | +0.8% | 0.32% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF | $2,005,000 | +22.0% | 10,242 | +16.5% | 0.32% | +11.1% |
| O | Sell | REALTY INCOME CORP * | $2,009,000 | +3.5% | 45,217 | -4.8% | 0.32% | -5.9% |
| VIRC | Sell | VIRCO MANUFACTURING CORP | $1,990,000 | -6.5% | 857,895 | -0.4% | 0.32% | -15.0% |
| SPLS | Buy | STAPLES INC | $1,983,000 | +99.7% | 182,899 | +108.9% | 0.32% | +81.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO | $1,908,000 | +3.0% | 177,975 | -11.1% | 0.30% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,857,000 | +6.4% | 19,574 | +1.0% | 0.30% | -3.3% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,838,000 | -0.8% | 35,714 | -6.3% | 0.29% | -9.8% |
| CNA | Sell | CNA FINANCIAL CORP | $1,808,000 | -7.2% | 44,727 | -2.0% | 0.29% | -15.8% |
| LVLT | Buy | LEVEL 3 COMMNS INC NEW | $1,776,000 | +24.5% | 40,446 | +11.0% | 0.28% | +13.2% |
| BA | Buy | BOEING COMPANY | $1,761,000 | +3.1% | 13,838 | +1.7% | 0.28% | -6.0% |
| IRET | Buy | INVESTORS REAL ESTATE * | $1,750,000 | +5.4% | 190,000 | +2.7% | 0.28% | -4.1% |
| AA | Buy | ALCOA INC | $1,751,000 | +20.0% | 117,613 | +3.8% | 0.28% | +9.0% |
| ILMN | Buy | ILLUMINA INC | $1,701,000 | +23.4% | 9,527 | +2.8% | 0.27% | +12.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,691,000 | +2.4% | 13,206 | -1.2% | 0.27% | -6.6% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $1,673,000 | +7.0% | 15,353 | +4.7% | 0.27% | -2.6% |
| ABT | Buy | ABBOTT LABORATORIES | $1,646,000 | +20.3% | 40,240 | +13.3% | 0.26% | +9.6% |
| PFF | Buy | ISHARES | $1,641,000 | +9.5% | 41,123 | +7.2% | 0.26% | -0.4% |
| PGI | Sell | PREMIERE GLOBAL SERVICES | $1,635,000 | +10.5% | 122,474 | -0.2% | 0.26% | +0.8% |
| PEP | Sell | PEPSICO INC | $1,593,000 | -0.7% | 17,836 | -7.1% | 0.25% | -9.6% |
| TRR | Buy | TRC COMPANIES INC | $1,553,000 | -6.1% | 249,701 | +0.4% | 0.25% | -14.5% |
| VIG | Buy | VANGUARD DIVIDEND | $1,552,000 | +6.4% | 19,917 | +2.8% | 0.25% | -3.1% |
| AMGN | Sell | AMGEN INC | $1,545,000 | -4.5% | 13,053 | -0.5% | 0.25% | -13.4% |
| TNK | Sell | TEEKAY TANKERS LTD CL A | $1,503,000 | +20.6% | 350,415 | -0.5% | 0.24% | +10.1% |
| MRK | Sell | MERCK & COMPANY INC NEW | $1,506,000 | -10.3% | 26,040 | -11.9% | 0.24% | -18.4% |
| QQQ | Buy | POWERSHARES QQQ ETF | $1,498,000 | +17.4% | 15,948 | +9.6% | 0.24% | +6.7% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $1,494,000 | +11.7% | 40,921 | +1.2% | 0.24% | +1.7% |
| BK | Buy | BANK NEW YORK MELLON | $1,414,000 | +14.2% | 37,728 | +7.5% | 0.23% | +4.1% |
| DD | Sell | DU PONT E.I.DE NEMOURS | $1,413,000 | -6.7% | 21,594 | -4.4% | 0.22% | -15.4% |
| USB | Sell | U S BANCORP DE NEW | $1,398,000 | -4.6% | 32,265 | -5.6% | 0.22% | -13.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,401,000 | -21.4% | 34,605 | +2.1% | 0.22% | -28.5% |
| IJH | Buy | ISHARES CORE S&P MID | $1,389,000 | +6.0% | 9,706 | +1.8% | 0.22% | -3.5% |
| ETV | Buy | EATON VANCE TAX * | $1,327,000 | +8.6% | 89,990 | +4.5% | 0.21% | -0.9% |
| CAT | Sell | CATERPILLAR INC | $1,332,000 | -25.2% | 12,260 | -31.6% | 0.21% | -32.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $1,325,000 | +105.1% | 19,422 | +161.9% | 0.21% | +86.7% |
| MIND | Sell | MITCHAM INDS INC | $1,317,000 | -26.4% | 94,218 | -26.6% | 0.21% | -33.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,298,000 | -1.4% | 34,521 | -9.4% | 0.21% | -10.4% |
| TLT | New | ISHARES | $1,228,000 | – | 10,816 | +100.0% | 0.20% | – |
| FCHPRA | FELCOR LODGING TRUST INCpref | $1,229,000 | +5.0% | 47,083 | 0.0% | 0.20% | -4.4% | |
| EXLP | Buy | EXTERRAN PARTNERS L P | $1,228,000 | +12.5% | 43,424 | +13.3% | 0.20% | +2.6% |
| X | Sell | UNITED STATES STEEL CORP | $1,201,000 | -17.9% | 46,104 | -12.9% | 0.19% | -25.0% |
| VSRI | Buy | VERSAR INC | $1,183,000 | -18.5% | 363,997 | +0.3% | 0.19% | -25.6% |
| EEI | Sell | ECOLOGY&ENVRMNT INC CL A | $1,167,000 | +8.4% | 112,083 | -0.3% | 0.19% | -1.6% |
| V | Sell | VISA INC CLASS A | $1,160,000 | -20.6% | 5,506 | -18.6% | 0.18% | -27.7% |
| WMT | Buy | WAL-MART STORES INC | $1,151,000 | +11.1% | 15,329 | +13.1% | 0.18% | +1.1% |
| AKS | Sell | AK STEEL HOLDING CORP | $1,156,000 | +1.5% | 145,225 | -7.9% | 0.18% | -8.0% |
| DIS | Buy | DISNEY WALT COMPANY | $1,148,000 | +7.6% | 13,385 | +0.5% | 0.18% | -2.1% |
| SDRL | Sell | SEADRILL LTD | $1,131,000 | +0.4% | 28,302 | -11.6% | 0.18% | -8.6% |
| UCFC | Sell | UNITED COMMUNITY FINL | $1,123,000 | +4.1% | 271,952 | -1.2% | 0.18% | -5.3% |
| WAFD | WASHINGTON FEDERAL INC | $1,110,000 | -3.7% | 49,500 | 0.0% | 0.18% | -12.4% | |
| GNW | Sell | GENWORTH FINANCIAL CL A | $1,111,000 | -2.0% | 63,828 | -0.2% | 0.18% | -11.1% |
| NATR | Sell | NATURES SUNSHINE PRODS | $1,097,000 | -4.4% | 64,670 | -22.4% | 0.18% | -12.9% |
| EMC | Buy | E M C CORP MASS | $1,088,000 | -2.9% | 41,307 | +1.0% | 0.17% | -11.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,093,000 | +13.7% | 100,750 | -8.9% | 0.17% | +3.6% |
| BP | Sell | BP PLC | $1,069,000 | -1.9% | 20,260 | -10.6% | 0.17% | -11.0% |
| LQD | Buy | ISHARES IBOXX | $1,058,000 | +23.0% | 8,868 | +20.5% | 0.17% | +11.9% |
| ABBV | Sell | ABBVIE INC | $1,053,000 | +2.9% | 18,652 | -6.3% | 0.17% | -6.1% |
| RCII | Sell | RENT A CENTER INC NEW | $1,052,000 | -1.3% | 36,690 | -8.5% | 0.17% | -10.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,040,000 | +4.4% | 9,027 | +1.2% | 0.17% | -5.1% |
| LLY | Sell | LILLY ELI & COMPANY | $1,032,000 | -14.4% | 16,593 | -19.0% | 0.16% | -21.8% |
| EEM | Buy | ISHARES MSCI EMERGING | $1,023,000 | +73.7% | 23,671 | +64.8% | 0.16% | +58.3% |
| PCI | Sell | PIMCO DYNAMIC CREDIT | $1,004,000 | -45.0% | 42,131 | -47.8% | 0.16% | -50.0% |
| HAL | Sell | HALLIBURTON COMPANY | $1,005,000 | +16.3% | 14,155 | -3.6% | 0.16% | +6.0% |
| HYLD | Buy | ADVISORSHARES PERITUS | $1,001,000 | +65.7% | 18,782 | +63.6% | 0.16% | +50.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000,000 | +10.0% | 32,191 | -9.3% | 0.16% | 0.0% |
| DHR | DANAHER CORP | $984,000 | +4.9% | 12,500 | 0.0% | 0.16% | -4.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $985,000 | +35.7% | 235,160 | +29.8% | 0.16% | +23.6% |
| GD | Buy | GENERAL DYNAMICS | $980,000 | +14.5% | 8,408 | +6.9% | 0.16% | +4.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $977,000 | -3.3% | 19,977 | +0.1% | 0.16% | -11.9% |
| DSL | Buy | DOUBLELINE INCOME | $977,000 | +9.9% | 43,516 | +3.9% | 0.16% | 0.0% |
| ETN | Buy | EATON CORP PLC | $971,000 | +304.6% | 12,583 | +293.5% | 0.16% | +269.0% |
| NYMX | New | NYMOX PHARM CORP | $960,000 | – | 193,846 | +100.0% | 0.15% | – |
| MMLP | Buy | MARTIN MIDSTREAM PARTNER | $944,000 | +174.4% | 22,918 | +186.5% | 0.15% | +151.7% |
| EPD | Buy | ENTERPRISE PRODUCTS | $940,000 | +39.9% | 12,007 | +23.8% | 0.15% | +27.1% |
| YHOO | Buy | YAHOO INC | $932,000 | +307.0% | 26,534 | +315.6% | 0.15% | +272.5% |
| MMM | Sell | 3M COMPANY | $933,000 | -6.8% | 6,511 | -11.8% | 0.15% | -14.9% |
| GOOG | New | GOOGLE INC CL C | $923,000 | – | 1,605 | +100.0% | 0.15% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $921,000 | -18.4% | 2,236 | -13.2% | 0.15% | -25.8% |
| GOOGL | Buy | GOOGLE INC CL A | $897,000 | -44.0% | 1,535 | +6.7% | 0.14% | -49.1% |
| AMZN | Buy | AMAZON.COM INC | $873,000 | +0.8% | 2,689 | +4.4% | 0.14% | -8.6% |
| VMW | Buy | VMWARE INC CLASS A | $864,000 | -8.7% | 8,928 | +1.9% | 0.14% | -16.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $859,000 | +7.2% | 36,331 | +5.0% | 0.14% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $859,000 | -6.3% | 9,243 | -6.5% | 0.14% | -14.9% |
| IYM | Sell | ISHARES U S | $853,000 | +0.8% | 9,740 | -4.1% | 0.14% | -8.1% |
| LOW | Buy | LOWES COMPANIES INC | $847,000 | +5.1% | 17,651 | +7.0% | 0.14% | -4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $848,000 | +19.1% | 15,850 | +19.0% | 0.14% | +8.0% |
| EBAY | Sell | EBAY INC | $842,000 | -57.1% | 16,815 | -52.6% | 0.13% | -61.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM | $833,000 | +302.4% | 37,756 | +312.0% | 0.13% | +269.4% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $835,000 | -5.3% | 25,454 | -2.5% | 0.13% | -14.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $825,000 | +11.0% | 60,200 | +13.2% | 0.13% | +1.5% |
| XLU | Buy | SELECT UTILITIES SELECT | $829,000 | +58.2% | 18,741 | +48.3% | 0.13% | +43.5% |
| WPC | New | W P CAREY INC | $822,000 | – | 12,769 | +100.0% | 0.13% | – |
| ADK | New | ADCARE HEALTH SYSTEM INC | $817,000 | – | 190,909 | +100.0% | 0.13% | – |
| APA | Buy | APACHE CORP | $813,000 | +34.4% | 8,081 | +10.8% | 0.13% | +22.6% |
| PPG | Sell | PPG INDUSTRIES INC | $815,000 | -28.8% | 3,880 | -34.4% | 0.13% | -35.3% |
| SLB | Buy | SCHLUMBERGER LTD | $817,000 | +88.2% | 6,926 | +55.5% | 0.13% | +71.1% |
| SWS | Sell | SWS GROUP INC | $812,000 | -16.4% | 111,603 | -14.0% | 0.13% | -24.1% |
| SO | Sell | SOUTHERN COMPANY | $806,000 | -28.4% | 17,763 | -30.6% | 0.13% | -34.5% |
| MA | Buy | MASTERCARD INC CLASS A | $807,000 | +28.1% | 10,985 | +30.3% | 0.13% | +17.3% |
| MO | Sell | ALTRIA GROUP INC | $798,000 | -1.5% | 19,026 | -12.1% | 0.13% | -10.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $795,000 | -12.9% | 38,616 | -3.7% | 0.13% | -20.6% |
| RENT | New | RENTRAK CORP | $787,000 | – | 15,000 | +100.0% | 0.13% | – |
| HTA | Buy | HEALTHCARE TR AMER INC * | $786,000 | +6.1% | 65,316 | +0.5% | 0.12% | -3.8% |
| RIG | Buy | TRANSOCEAN LIMITED | $784,000 | +28.7% | 17,406 | +18.2% | 0.12% | +16.8% |
| FEN | Buy | FIRST TR ENERGY INCM | $781,000 | +31.0% | 21,592 | +18.7% | 0.12% | +20.2% |
| GGN | Buy | GAMCO GLOBAL GOLD | $784,000 | +19.3% | 71,443 | +7.8% | 0.12% | +8.7% |
| EXC | Buy | EXELON CORP | $784,000 | +8.9% | 21,488 | +0.2% | 0.12% | -0.8% |
| VTR | New | VENTAS INC * | $779,000 | – | 12,157 | +100.0% | 0.12% | – |
| ET | Buy | ENERGY TRANSFER EQUITY | $770,000 | +54.6% | 13,059 | +22.7% | 0.12% | +41.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $771,000 | +10.6% | 9,143 | +7.4% | 0.12% | +0.8% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $767,000 | +12.1% | 72,198 | +14.0% | 0.12% | +1.7% |
| NVS | Buy | NOVARTIS AG | $766,000 | +15.4% | 8,465 | +8.3% | 0.12% | +5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW* | $766,000 | -7.3% | 8,514 | -15.6% | 0.12% | -15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $757,000 | -69.1% | 10,203 | -70.3% | 0.12% | -71.8% |
| A309PS | Sell | DIRECTV | $754,000 | +9.4% | 8,874 | -1.6% | 0.12% | -0.8% |
| PCP | PRECISION CASTPARTS CORP | $754,000 | -0.1% | 2,987 | 0.0% | 0.12% | -9.1% | |
| UPS | Sell | UNITED PARCEL SERVICE | $746,000 | -15.2% | 7,263 | -19.6% | 0.12% | -22.7% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $745,000 | -11.4% | 51,859 | -3.0% | 0.12% | -19.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $738,000 | -0.9% | 14,077 | -0.1% | 0.12% | -9.9% |
| GM | Buy | GENERAL MOTORS COMPANY | $735,000 | +21.7% | 20,239 | +15.3% | 0.12% | +10.4% |
| PAYX | Buy | PAYCHEX INC | $728,000 | +2.0% | 17,524 | +4.5% | 0.12% | -7.2% |
| REGN | New | REGENERON | $730,000 | – | 2,585 | +100.0% | 0.12% | – |
| HYG | Sell | ISHARES IBOXX $ | $724,000 | -6.8% | 7,603 | -7.7% | 0.12% | -15.4% |
| ORCL | Sell | ORACLE CORP | $724,000 | -18.2% | 17,875 | -17.4% | 0.12% | -25.8% |
| AEGN | Sell | AEGION CORP | $706,000 | -8.9% | 30,339 | -0.9% | 0.11% | -16.9% |
| TTE | TOTAL S A | $705,000 | +10.0% | 9,767 | 0.0% | 0.11% | 0.0% | |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $702,000 | +65.2% | 36,939 | +53.6% | 0.11% | +51.4% |
| FISV | Buy | FISERV INC | $703,000 | +12.3% | 11,650 | +5.4% | 0.11% | +1.8% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $704,000 | +5.4% | 38,792 | +3.0% | 0.11% | -4.3% |
| LNCOQ | Sell | LINNCO LLC | $701,000 | -38.2% | 22,395 | -46.6% | 0.11% | -43.7% |
| BGS | Buy | B&G FOODS INC NEW | $697,000 | +11.9% | 21,307 | +2.9% | 0.11% | +1.8% |
| NOV | Buy | NATIONAL OILWELL | $687,000 | +21.8% | 8,337 | +15.2% | 0.11% | +11.1% |
| C | Sell | CITIGROUP INC NEW | $692,000 | -7.2% | 14,686 | -6.3% | 0.11% | -16.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $689,000 | +62.1% | 20,649 | +78.9% | 0.11% | +48.6% |
| ETW | Buy | EATON VANCE TAX * | $686,000 | +28.7% | 53,789 | +22.0% | 0.11% | +17.2% |
| POT | Sell | POTASH CORP | $683,000 | -3.4% | 17,990 | -7.8% | 0.11% | -12.1% |
| KRFT | Sell | KRAFT FOODS GRP INC | $685,000 | -0.4% | 11,426 | -6.8% | 0.11% | -9.9% |
| PCL | Buy | PLUM CREEK TIMBER * | $678,000 | +205.4% | 15,026 | +184.4% | 0.11% | +176.9% |
| IYR | Sell | ISHARES | $676,000 | -1.0% | 9,417 | -6.7% | 0.11% | -10.0% |
| FB | Sell | FACEBOOK INC CL A | $673,000 | -46.7% | 9,999 | -52.3% | 0.11% | -51.6% |
| WAG | Buy | WALGREEN COMPANY | $673,000 | +15.2% | 9,073 | +2.6% | 0.11% | +4.9% |
| VNRSQ | Buy | VANGUARD NATURAL RES | $653,000 | +9.0% | 20,272 | +0.8% | 0.10% | -1.0% |
| BX | New | BLACKSTONE GROUP LP | $645,000 | – | 19,302 | +100.0% | 0.10% | – |
| PCYC | Buy | PHARMACYCLICS INC | $647,000 | +41.9% | 7,211 | +58.3% | 0.10% | +28.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $637,000 | +7.8% | 28,234 | -2.4% | 0.10% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $638,000 | -32.2% | 7,938 | -35.0% | 0.10% | -38.2% |
| EOG | Buy | EOG RESOURCES INC | $641,000 | +20.7% | 5,487 | +102.7% | 0.10% | +9.7% |
| NKE | Buy | NIKE INC | $635,000 | +20.5% | 8,186 | +14.8% | 0.10% | +9.8% |
| NYCB | Buy | NEW YORK COMMUNITY | $633,000 | +2.1% | 39,623 | +2.8% | 0.10% | -7.3% |
| RNP | Buy | COHEN & STEERS REIT & * | $628,000 | +9.6% | 34,813 | +3.2% | 0.10% | 0.0% |
| SHY | Sell | ISHARES | $621,000 | -1.3% | 7,340 | -1.5% | 0.10% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $621,000 | -38.7% | 5,377 | -38.0% | 0.10% | -44.4% |
| DVY | Buy | ISHARES SELECT | $612,000 | +19.5% | 7,956 | +14.0% | 0.10% | +8.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $615,000 | -70.8% | 11,027 | -73.5% | 0.10% | -73.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $617,000 | -9.7% | 8,906 | -2.1% | 0.10% | -18.3% |
| CSX | Sell | CSX CORP | $609,000 | +5.5% | 19,757 | -0.9% | 0.10% | -4.0% |
| CVS | Buy | CVS CAREMARK CORP | $607,000 | +2.7% | 8,052 | +2.0% | 0.10% | -6.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY | $609,000 | +6.1% | 26,008 | -2.7% | 0.10% | -4.0% |
| DLS | Buy | WISDOMTREE INTL SMALL | $601,000 | +3.8% | 9,282 | +4.2% | 0.10% | -5.0% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $603,000 | -0.8% | 19,852 | -5.0% | 0.10% | -10.3% |
| IP | Buy | INTERNATIONAL PAPER | $603,000 | +20.6% | 11,941 | +9.7% | 0.10% | +9.1% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $602,000 | -2.7% | 10,045 | -4.3% | 0.10% | -11.1% |
| UMH | Sell | UMH PROPERTIES INC * | $593,000 | -1.7% | 59,138 | -4.1% | 0.10% | -10.4% |
| VIPS | Buy | VIPSHOP HOLDINGS INC ADR | $597,000 | +33.3% | 3,181 | +6.0% | 0.10% | +20.3% |
| INPHQ | New | INTERPHASE CORP | $591,000 | – | 136,511 | +100.0% | 0.09% | – |
| SPCHA | SPORT CHALET INC | $589,000 | -30.9% | 701,152 | 0.0% | 0.09% | -36.9% | |
| NWLI | Buy | NATIONAL WESTERN LIFE | $592,000 | +8.8% | 2,373 | +6.7% | 0.09% | -1.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $586,000 | -20.8% | 10,112 | -26.5% | 0.09% | -28.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $574,000 | +4.9% | 6,970 | -7.0% | 0.09% | -4.2% |
| CREE | Buy | CREE INC | $578,000 | -3.0% | 11,570 | +9.9% | 0.09% | -11.5% |
| KYN | Sell | KAYNE ANDERSON MLP | $575,000 | +6.7% | 14,600 | -0.6% | 0.09% | -2.1% |
| AFL | Buy | AFLAC INC | $571,000 | +3.3% | 9,167 | +4.4% | 0.09% | -6.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $562,000 | -18.8% | 3,596 | -20.9% | 0.09% | -25.6% |
| XPH | New | SPDR SERIES TRUST | $566,000 | – | 5,450 | +100.0% | 0.09% | – |
| IAU | Sell | ISHARES GOLD TRUST | $563,000 | -0.5% | 43,717 | -4.0% | 0.09% | -9.1% |
| PCLN | Buy | PRICELINE GROUP INC | $555,000 | +6.3% | 461 | +5.3% | 0.09% | -2.2% |
| MDT | Sell | MEDTRONIC INC | $556,000 | -3.0% | 8,727 | -6.3% | 0.09% | -11.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $560,000 | +14.5% | 6,969 | +14.0% | 0.09% | +3.5% |
| CLX | Buy | CLOROX COMPANY | $552,000 | +19.2% | 6,037 | +14.7% | 0.09% | +8.6% |
| EROC | Buy | EAGLE ROCK ENERGY | $550,000 | +900.0% | 110,400 | +961.5% | 0.09% | +780.0% |
| VNQ | New | VANGUARD REIT INDEX ETF | $554,000 | – | 7,406 | +100.0% | 0.09% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS | $543,000 | +21.2% | 26,758 | +24.9% | 0.09% | +10.1% |
| PCH | POTLATCH CORP NEW * | $538,000 | +7.0% | 13,000 | 0.0% | 0.09% | -2.3% | |
| CRF | Buy | CORNERSTONE TOTAL RETURN | $539,000 | +13.0% | 95,500 | +18.6% | 0.09% | +2.4% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $535,000 | -2.7% | 14,852 | -6.3% | 0.08% | -11.5% |
| TEX | New | TEREX CORP NEW | $534,000 | – | 13,000 | +100.0% | 0.08% | – |
| ITRI | Buy | ITRON INC | $535,000 | +34.4% | 13,200 | +17.9% | 0.08% | +21.4% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $524,000 | -15.3% | 7,901 | -14.7% | 0.08% | -22.2% |
| LO | Buy | LORILLARD INC | $528,000 | +24.5% | 8,655 | +10.3% | 0.08% | +13.5% |
| ADP | Sell | AUTOMATIC DATA | $522,000 | -16.1% | 6,582 | -18.2% | 0.08% | -23.9% |
| IBB | Buy | ISHARES NASDAQ | $522,000 | +12.5% | 2,031 | +3.6% | 0.08% | +2.5% |
| CEF | Buy | CENTRAL FUND OF CANADA | $513,000 | +17.4% | 35,310 | +11.1% | 0.08% | +6.5% |
| SYK | Sell | STRYKER CORP | $514,000 | -4.1% | 6,099 | -7.3% | 0.08% | -12.8% |
| HTWR | Sell | HEARTWARE INTERNATIONAL | $512,000 | -8.1% | 5,790 | -2.5% | 0.08% | -16.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $507,000 | +24.6% | 10,934 | +22.6% | 0.08% | +14.1% |
| LINEQ | Buy | LINN ENERGY LLC UNIT | $507,000 | +42.8% | 15,679 | +25.2% | 0.08% | +30.6% |
| CAVM | Buy | CAVIUM INC | $505,000 | +15.6% | 10,170 | +1.7% | 0.08% | +5.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $506,000 | +16.9% | 9,275 | +7.0% | 0.08% | +6.6% |
| KORS | Buy | MICHAEL KORS HOLDINGS | $501,000 | -3.3% | 5,650 | +1.8% | 0.08% | -12.1% |
| CL | Buy | COLGATE-PALMOLIVE | $495,000 | +30.6% | 7,253 | +24.3% | 0.08% | +19.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $490,000 | +3.8% | 6,776 | +5.7% | 0.08% | -6.0% |
| MCI | Buy | BABSON CAPITAL CORP INVS | $484,000 | +127.2% | 31,668 | +125.1% | 0.08% | +108.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $482,000 | +6.2% | 5,128 | -3.9% | 0.08% | -3.8% |
| HIBB | New | HIBBETT SPORTS INC | $480,000 | – | 8,866 | +100.0% | 0.08% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL | $477,000 | -47.2% | 39,705 | -51.1% | 0.08% | -51.9% |
| MMP | Sell | MAGELLAN MIDSTREAM | $476,000 | -23.0% | 5,659 | -36.1% | 0.08% | -29.6% |
| GDX | Sell | MARKET VECTORS | $469,000 | -6.8% | 17,745 | -16.7% | 0.08% | -14.8% |
| TBT | Buy | PROSHARES ULTRASHORT | $471,000 | +2.2% | 7,750 | +13.6% | 0.08% | -7.4% |
| AZN | Buy | ASTRAZENECA PLC | $469,000 | +83.9% | 6,314 | +60.9% | 0.08% | +66.7% |
| ITC | Buy | ITC HOLDINGS CORP | $466,000 | +18.0% | 12,775 | +20.8% | 0.07% | +7.2% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $465,000 | +5.9% | 13,414 | -0.7% | 0.07% | -3.9% |
| DDD | New | 3D SYSTEMS CORP DEL NEW | $464,000 | – | 7,765 | +100.0% | 0.07% | – |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $461,000 | +103.1% | 13,700 | +95.0% | 0.07% | +85.0% |
| MAC | Sell | MACERICH COMPANY * | $457,000 | +2.5% | 6,850 | -4.2% | 0.07% | -6.4% |
| SWN | SOUTHWESTERN ENERGY | $455,000 | -1.1% | 10,000 | 0.0% | 0.07% | -9.9% | |
| EFA | Buy | ISHARES MSCI | $458,000 | +10.4% | 6,699 | +8.6% | 0.07% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $457,000 | +29.8% | 4,172 | +0.5% | 0.07% | +17.7% |
| SNH | Sell | SENIOR HOUSING * | $453,000 | +3.9% | 18,649 | -3.8% | 0.07% | -5.3% |
| BAB | Buy | POWERSHARES BUILD | $450,000 | +3.7% | 15,345 | +1.5% | 0.07% | -5.3% |
| GDXJ | Buy | MARKET VECTORS | $445,000 | +23.3% | 10,529 | +5.7% | 0.07% | +12.7% |
| ESV | Sell | ENSCO PLC CL A | $443,000 | +1.6% | 7,965 | -3.6% | 0.07% | -6.6% |
| MDR | Buy | MCDERMOTT INTL INC | $445,000 | +15.3% | 55,000 | +11.6% | 0.07% | +4.4% |
| FDX | Sell | FEDEX CORP | $447,000 | -37.8% | 2,950 | -45.6% | 0.07% | -43.7% |
| PCYG | New | PARK CITY GROUP INC | $436,000 | – | 40,000 | +100.0% | 0.07% | – |
| OMC | Buy | OMNICOM GROUP INC | $439,000 | +13.1% | 6,160 | +15.3% | 0.07% | +2.9% |
| SSBI | SUMMIT STATE BANK | $432,000 | +20.3% | 32,855 | 0.0% | 0.07% | +9.5% | |
| B108PS | New | ACTAVIS PLC | $430,000 | – | 1,927 | +100.0% | 0.07% | – |
| ETB | Buy | EATON VANCE TAX * | $430,000 | +16.2% | 26,945 | +12.5% | 0.07% | +6.2% |
| BBEPQ | Sell | BREITBURN ENERGY | $428,000 | +8.1% | 19,358 | -2.4% | 0.07% | -1.4% |
| BRCM | Sell | BROADCOM CORP CLASS A | $426,000 | -40.9% | 11,478 | -49.9% | 0.07% | -46.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $425,000 | -15.7% | 3,306 | -21.9% | 0.07% | -22.7% |
| SLV | Buy | ISHARES SILVER TRUST | $425,000 | +8.4% | 21,001 | +1.9% | 0.07% | -1.4% |
| FEP | Buy | FIRST TRUST EUROPE | $419,000 | +30.9% | 12,092 | +35.3% | 0.07% | +19.6% |
| IDV | Buy | ISHARES | $422,000 | +30.7% | 10,573 | +26.5% | 0.07% | +17.5% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $423,000 | +20.5% | 5,606 | +51.8% | 0.07% | +8.1% |
| ITB | Sell | ISHARES U S | $419,000 | -3.9% | 16,914 | -6.0% | 0.07% | -11.8% |
| ULTA | ULTA SALON COSMETICS & | $420,000 | -6.2% | 4,600 | 0.0% | 0.07% | -15.2% | |
| CAG | Sell | CONAGRA FOODS INC | $421,000 | -10.8% | 14,171 | -6.9% | 0.07% | -19.3% |
| NRF | Sell | NORTHSTAR REALTY * | $422,000 | +5.0% | 24,300 | -2.4% | 0.07% | -4.3% |
| PKD | Buy | PARKER DRILLING COMPANY | $412,000 | +52.6% | 63,142 | +65.8% | 0.07% | +40.4% |
| SE | Sell | SPECTRA ENERGY CORP | $416,000 | +13.4% | 9,786 | -1.6% | 0.07% | +3.1% |
| BBT | Buy | BB&T CORP | $416,000 | +16.9% | 10,552 | +19.1% | 0.07% | +6.5% |
| NOBL | Buy | PROSHARES TRUST | $415,000 | +28.9% | 9,001 | +24.2% | 0.07% | +17.9% |
| EZPW | Sell | EZCORP INC CL A | $412,000 | +3.8% | 35,644 | -3.1% | 0.07% | -5.7% |
| EWBC | EAST WEST BANCORP INC | $409,000 | -4.0% | 11,681 | 0.0% | 0.06% | -13.3% | |
| HUM | Sell | HUMANA INC | $400,000 | +5.3% | 3,129 | -7.2% | 0.06% | -4.5% |
| IEZ | ISHARES U S | $404,000 | +13.5% | 5,210 | 0.0% | 0.06% | +3.2% | |
| BIDU | Buy | BAIDU INC | $403,000 | +78.3% | 2,158 | +45.6% | 0.06% | +60.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS | $397,000 | -21.1% | 34,767 | -24.3% | 0.06% | -28.4% |
| JOY | Sell | JOY GLOBAL INC | $395,000 | -8.6% | 6,411 | -14.0% | 0.06% | -17.1% |
| AET | Buy | AETNA INC NEW | $393,000 | +20.6% | 4,843 | +11.5% | 0.06% | +10.5% |
| GOV | Sell | GOVERNMENT PROPERTIES * | $396,000 | -0.5% | 15,606 | -1.3% | 0.06% | -10.0% |
| SRE | Buy | SEMPRA ENERGY | $395,000 | +14.2% | 3,776 | +5.6% | 0.06% | +3.3% |
| GOLD | Sell | BARRICK GOLD CORP | $388,000 | +1.6% | 21,204 | -0.9% | 0.06% | -7.5% |
| FBT | Buy | FIRST TRUST NYSE ARCA | $388,000 | +12.1% | 4,710 | +4.3% | 0.06% | +1.6% |
| BBN | Sell | BLACKROCK BUILD AMERICA | $388,000 | -3.7% | 17,900 | -10.1% | 0.06% | -12.7% |
| SNAK | INVENTURE FOODS INC | $390,000 | -19.3% | 34,575 | 0.0% | 0.06% | -27.1% | |
| IPG | Sell | INTERPUBLIC GROUP | $390,000 | +13.7% | 19,971 | -0.3% | 0.06% | +3.3% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOC | $389,000 | +4.9% | 6,538 | +1.9% | 0.06% | -4.6% |
| WDAY | Sell | WORKDAY INC | $384,000 | -4.0% | 4,270 | -2.4% | 0.06% | -12.9% |
| TIP | Buy | ISHARES | $381,000 | +3.3% | 3,299 | +0.1% | 0.06% | -6.2% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $381,000 | +52.4% | 10,162 | +37.9% | 0.06% | +38.6% |
| BTEGF | BAYTEX ENERGY CORP | $381,000 | +12.4% | 8,249 | 0.0% | 0.06% | +3.4% | |
| HYS | Buy | PIMCO 0-5 YR HIGH YIELD | $379,000 | +18.8% | 3,542 | +18.2% | 0.06% | +7.1% |
| XOP | Sell | SPDR SERIES TRUST | $372,000 | +10.4% | 4,520 | -3.6% | 0.06% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $367,000 | -8.9% | 2,283 | -7.5% | 0.06% | -16.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $367,000 | -20.7% | 4,196 | -26.3% | 0.06% | -27.2% |
| CRM | Buy | SALESFORCE.COM INC | $370,000 | +22.1% | 6,374 | +20.1% | 0.06% | +11.3% |
| LPT | New | LIBERTY PROPERTY TRUST * | $372,000 | – | 9,800 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $363,000 | – | 9,682 | +100.0% | 0.06% | – |
| SGEN | New | SEATTLE GENETICS INC WA | $363,000 | – | 9,500 | +100.0% | 0.06% | – |
| CORP | New | PIMCO INVESTMENT GRADE | $363,000 | – | 3,520 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $362,000 | +63.1% | 7,707 | +30.5% | 0.06% | +48.7% |
| ANCB | New | ANCHOR BANCORP WA | $357,000 | – | 18,700 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $352,000 | -43.4% | 6,073 | -40.9% | 0.06% | -48.6% |
| RSP | New | RYDEX GUGGENHEIM S&P 500 | $351,000 | – | 4,578 | +100.0% | 0.06% | – |
| IOSP | INNOSPEC INC | $354,000 | -4.3% | 8,189 | 0.0% | 0.06% | -13.8% | |
| FOF | Buy | COHEN & STEERS * | $351,000 | +38.2% | 25,959 | +31.3% | 0.06% | +24.4% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED | $344,000 | +31.3% | 6,973 | +26.1% | 0.06% | +19.6% |
| UAA | New | UNDER ARMOUR INC | $344,000 | – | 5,790 | +100.0% | 0.06% | – |
| FFBC | FIRST FINANCIAL | $344,000 | -4.4% | 20,000 | 0.0% | 0.06% | -12.7% | |
| CWB | Buy | SPDR BARCLAYS CAPITAL | $342,000 | +7.2% | 6,770 | +2.8% | 0.06% | -1.8% |
| DWX | Buy | SPDR S&P INTL | $345,000 | +7.8% | 6,729 | +2.2% | 0.06% | -1.8% |
| ADS | Sell | ALLIANCE DATA | $346,000 | -27.6% | 1,229 | -29.9% | 0.06% | -34.5% |
| IGSB | Buy | ISHARES | $346,000 | +15.0% | 3,273 | +14.5% | 0.06% | +3.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP | $340,000 | +68.3% | 13,397 | +49.1% | 0.05% | +54.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER * | $339,000 | +3.7% | 45,571 | -1.7% | 0.05% | -5.3% |
| TFM | Buy | FRESH MARKET INC | $336,000 | 0.0% | 10,025 | +0.2% | 0.05% | -8.5% |
| BTT | Sell | BLACKROCK MUNICIPAL | $337,000 | +1.2% | 16,599 | -5.0% | 0.05% | -6.9% |
| BRC | Sell | BRADY CORP | $333,000 | +4.1% | 11,150 | -5.5% | 0.05% | -5.4% |
| TSLA | New | TESLA MOTORS INC | $334,000 | – | 1,393 | +100.0% | 0.05% | – |
| GLOG | Buy | GASLOG LTD | $330,000 | +65.0% | 10,350 | +20.3% | 0.05% | +51.4% |
| SYNA | SYNAPTICS INC | $324,000 | +50.7% | 3,575 | 0.0% | 0.05% | +36.8% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $325,000 | – | 9,300 | +100.0% | 0.05% | – |
| JRO | Sell | NUVEEN FLOATING RATE | $323,000 | -3.6% | 25,980 | -5.5% | 0.05% | -11.9% |
| GWR | GENESEE & WYO INC CL A | $323,000 | +7.7% | 3,078 | 0.0% | 0.05% | -1.9% | |
| NAZ | Sell | NUVEEN ARIZONA PREMIUM | $326,000 | -11.4% | 23,979 | -16.5% | 0.05% | -18.8% |
| RBSPRTCL | Sell | ROYAL BK OF SCOTLAND GRPpref | $323,000 | -3.3% | 12,800 | -4.5% | 0.05% | -11.9% |
| VLO | Sell | VALERO ENERGY CORP | $327,000 | -37.2% | 6,536 | -33.4% | 0.05% | -42.9% |
| CONN | Buy | CONNS INC | $317,000 | +55.4% | 6,420 | +22.3% | 0.05% | +41.7% |
| DGICA | Sell | DONEGAL GROUP INC CL A | $319,000 | +1.9% | 20,842 | -2.8% | 0.05% | -7.3% |
| DEO | Buy | DIAGEO PLC NEW | $318,000 | +6.4% | 2,498 | +4.2% | 0.05% | -1.9% |
| BEAV | Buy | BE AEROSPACE INC | $319,000 | +9.6% | 3,450 | +3.0% | 0.05% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $322,000 | +15.8% | 1,021 | +12.2% | 0.05% | +4.1% |
| PPR | New | VOYA PRIME RATE | $319,000 | – | 55,153 | +100.0% | 0.05% | – |
| CCM | Sell | CONCORD MEDICAL SERVICES | $320,000 | -0.6% | 39,852 | -6.5% | 0.05% | -8.9% |
| MRO | New | MARATHON OIL CORP | $314,000 | – | 7,876 | +100.0% | 0.05% | – |
| BB | Sell | BLACKBERRY LTD | $314,000 | +21.7% | 30,650 | -4.1% | 0.05% | +11.1% |
| DIT | Sell | AMCON DISTRIBUTING | $316,000 | -16.0% | 3,863 | -12.2% | 0.05% | -24.2% |
| TDW | TIDEWATER INC | $314,000 | +15.4% | 5,597 | 0.0% | 0.05% | +4.2% | |
| BCE | Sell | BCE INC NEW | $313,000 | -16.3% | 6,910 | -20.3% | 0.05% | -24.2% |
| WAB | Buy | WABTEC | $315,000 | +9.4% | 3,811 | +2.7% | 0.05% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR | $312,000 | -21.2% | 4,603 | -18.6% | 0.05% | -27.5% |
| NEM | Sell | NEWMONT MINING CORP HLDG | $314,000 | -3.1% | 12,324 | -10.8% | 0.05% | -12.3% |
| ENBL | New | ENABLE MIDSTREAM | $314,000 | – | 11,976 | +100.0% | 0.05% | – |
| FSBW | Sell | FS BANCORP INC | $308,000 | -4.3% | 17,700 | -10.2% | 0.05% | -12.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $310,000 | +6.9% | 3,023 | -0.6% | 0.05% | -3.9% |
| APL | Sell | ATLAS PIPELINE PARTNERS | $309,000 | -38.0% | 8,979 | -42.2% | 0.05% | -43.7% |
| EV | New | EATON VANCE CORP | $306,000 | – | 8,102 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $307,000 | -9.4% | 3,755 | -9.1% | 0.05% | -16.9% |
| SXC | SUNCOKE ENERGY INC | $310,000 | -6.1% | 14,437 | 0.0% | 0.05% | -15.5% | |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $308,000 | -6.9% | 20,130 | -6.1% | 0.05% | -15.5% |
| IWM | Sell | ISHARES RUSSELL 2000 | $299,000 | -24.9% | 2,516 | -26.4% | 0.05% | -31.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE | $303,000 | -9.3% | 6,109 | -10.9% | 0.05% | -18.6% |
| COH | Buy | COACH INC | $300,000 | -29.1% | 8,780 | +3.1% | 0.05% | -35.1% |
| NFG | New | NATIONAL FUEL GAS | $304,000 | – | 3,882 | +100.0% | 0.05% | – |
| T104PS | Sell | AMERICAN REALTY CAP * | $299,000 | -14.8% | 23,867 | -4.7% | 0.05% | -22.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $300,000 | -20.0% | 5,113 | -21.0% | 0.05% | -27.3% |
| TJX | Buy | TJX COMPANIES INC NEW | $300,000 | +17.6% | 5,653 | +34.6% | 0.05% | +6.7% |
| TISI | TEAM INC | $298,000 | -4.2% | 7,257 | 0.0% | 0.05% | -12.7% | |
| CLMT | Buy | CALUMET SPECIALTY | $296,000 | +33.3% | 9,304 | +8.1% | 0.05% | +20.5% |
| WFM | Buy | WHOLE FOODS MARKET INC | $292,000 | +6.6% | 7,560 | +40.0% | 0.05% | -2.1% |
| UL | Buy | UNILEVER PLC | $297,000 | +47.8% | 6,548 | +39.3% | 0.05% | +34.3% |
| IPAR | New | INTER PARFUMS INC | $296,000 | – | 10,000 | +100.0% | 0.05% | – |
| QRE | Buy | QR ENERGY LTD | $295,000 | +10.5% | 15,510 | +4.0% | 0.05% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP CL A | $292,000 | +1.0% | 2,140 | -3.1% | 0.05% | -7.8% |
| XOMA | New | XOMA CORP DEL | $293,000 | – | 63,900 | +100.0% | 0.05% | – |
| NVO | New | NOVO NORDISK AS ADR | $295,000 | – | 6,392 | +100.0% | 0.05% | – |
| HCN | Buy | HEALTH CARE REIT INC * | $287,000 | +20.6% | 4,573 | +14.5% | 0.05% | +9.5% |
| FXH | Buy | FIRST TRUST HEALTHCARE | $287,000 | +16.2% | 5,391 | +11.2% | 0.05% | +7.0% |
| MELI | Buy | MERCADOLIBRE INC | $289,000 | +1.4% | 3,025 | +0.8% | 0.05% | -8.0% |
| MDVN | Sell | MEDIVATION INC | $288,000 | +19.5% | 3,730 | -0.3% | 0.05% | +9.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $291,000 | – | 2,157 | +100.0% | 0.05% | – |
| OUTR | Buy | OUTERWALL INC | $289,000 | -10.8% | 4,874 | +8.9% | 0.05% | -19.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $291,000 | -24.6% | 4,698 | -29.1% | 0.05% | -32.4% |
| GWW | Sell | GRAINGER W W INC | $288,000 | -3.0% | 1,133 | -3.6% | 0.05% | -11.5% |
| LYB | Buy | LYONDELLBASELL | $286,000 | +13.5% | 2,932 | +3.5% | 0.05% | +4.5% |
| WIBC | WILSHIRE BANCORP INC | $290,000 | -7.3% | 28,209 | 0.0% | 0.05% | -16.4% | |
| NTG | TORTOISE MLP FUND INC | $282,000 | +11.9% | 9,417 | 0.0% | 0.04% | +2.3% | |
| JEQ | New | ABERDEEN JAPAN EQUITY FD | $285,000 | – | 40,023 | +100.0% | 0.04% | – |
| MPV | BABSON CAPITAL PARTN | $283,000 | +3.3% | 20,687 | 0.0% | 0.04% | -6.2% | |
| KKR | Sell | KKR & COMPANY DEL | $282,000 | -66.1% | 11,580 | -68.2% | 0.04% | -69.2% |
| CME | Buy | CME GROUP INC CLASS A | $280,000 | +16.2% | 3,943 | +21.2% | 0.04% | +7.1% |
| HW | Sell | HEADWATERS INC | $281,000 | 0.0% | 20,240 | -4.7% | 0.04% | -8.2% |
| KMR | Sell | KINDER MORGAN MGMT LLC | $283,000 | -1.4% | 3,586 | -10.5% | 0.04% | -10.0% |
| FEO | New | FIRST TRUST ABERDEEN | $282,000 | – | 14,782 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $283,000 | +20.4% | 4,817 | +15.9% | 0.04% | +9.8% |
| ORI | New | OLD REPUBLIC INTL CORP | $283,000 | – | 17,108 | +100.0% | 0.04% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $275,000 | +4.6% | 13,721 | +8.7% | 0.04% | -4.3% |
| NU | Buy | NORTHEAST UTILITIES | $277,000 | +17.4% | 5,854 | +12.9% | 0.04% | +7.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $279,000 | -49.3% | 6,248 | -57.4% | 0.04% | -54.2% |
| PGX | Buy | POWERSHARES | $277,000 | +3.0% | 18,904 | +0.2% | 0.04% | -6.4% |
| MNTX | Sell | MANITEX INTERNATIONAL | $273,000 | -2.8% | 16,822 | -2.3% | 0.04% | -10.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $275,000 | +3.0% | 3,100 | -1.6% | 0.04% | -6.4% |
| EDI | Sell | STONE HARBOR EMRG MKTS | $277,000 | -22.4% | 13,761 | -28.3% | 0.04% | -30.2% |
| DYNT | New | DYNATRONICS CORP NEW | $271,000 | – | 72,750 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC | $270,000 | +3.1% | 3 | 0.0% | 0.04% | -6.5% | |
| FEI | New | FIRST TRUST MLP & ENERGY | $272,000 | – | 12,605 | +100.0% | 0.04% | – |
| NWN | NORTHWEST NATURAL GAS | $268,000 | +7.2% | 5,679 | 0.0% | 0.04% | -2.3% | |
| NOA | NORTH AMERICAN ENERGY | $271,000 | +12.0% | 33,639 | 0.0% | 0.04% | +2.4% | |
| SXCP | SUNCOKE ENERGY PARTNERS | $270,000 | +3.1% | 8,949 | 0.0% | 0.04% | -6.5% | |
| BIT | Sell | BLACKROCK MULTI SECTOR | $270,000 | -14.0% | 14,584 | -17.6% | 0.04% | -21.8% |
| ECYT | Buy | ENDOCYTE INC | $267,000 | -60.9% | 40,536 | +41.5% | 0.04% | -64.2% |
| PCEF | Buy | POWERSHARES CEF INCOME | $261,000 | +4.4% | 10,221 | +1.1% | 0.04% | -4.5% |
| AUOTY | Sell | AU OPTRONICS CORP | $263,000 | +6.0% | 62,700 | -12.0% | 0.04% | -2.3% |
| BOFI | Sell | BOFI HOLDING INC | $264,000 | -23.5% | 3,600 | -10.6% | 0.04% | -30.0% |
| DRYS | Buy | DRYSHIPS INC | $261,000 | +96.2% | 81,100 | +96.8% | 0.04% | +82.6% |
| CODI | Buy | COMPASS DIVERSIFIED | $262,000 | +5.6% | 14,426 | +9.9% | 0.04% | -2.3% |
| CLH | Sell | CLEAN HARBORS INC | $266,000 | +15.2% | 4,138 | -1.7% | 0.04% | +5.0% |
| DAR | DARLING INGREDIENTS INC | $261,000 | +4.4% | 12,485 | 0.0% | 0.04% | -4.5% | |
| WABC | WESTAMERICA | $261,000 | -3.3% | 5,000 | 0.0% | 0.04% | -10.6% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $266,000 | +1.9% | 3,174 | +1.8% | 0.04% | -8.7% |
| DAL | Sell | DELTA AIRLINES INC NEW | $262,000 | +10.5% | 6,763 | -1.3% | 0.04% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PREFERRED | $259,000 | -11.6% | 30,401 | -16.5% | 0.04% | -19.6% |
| NVAX | Buy | NOVAVAX INC | $255,000 | +142.9% | 55,200 | +137.9% | 0.04% | +127.8% |
| EVM | EATON VANCE CALIFORNIA | $257,000 | +6.6% | 22,221 | 0.0% | 0.04% | -2.4% | |
| SCHN | Buy | SCHNITZER STEEL | $255,000 | +6.7% | 9,800 | +18.1% | 0.04% | -2.4% |
| TCPC | TCP CAPITAL CORP | $257,000 | +9.8% | 14,138 | 0.0% | 0.04% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $259,000 | -8.8% | 9,950 | 0.0% | 0.04% | -18.0% | |
| LDR | Sell | LANDAUER INC | $258,000 | -8.2% | 6,133 | -1.2% | 0.04% | -16.3% |
| DVA | Buy | DAVITA HEALTHCARE | $256,000 | +8.0% | 3,544 | +2.9% | 0.04% | -2.4% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $254,000 | -15.9% | 4,728 | -21.6% | 0.04% | -22.6% |
| CMI | Sell | CUMMINS INC | $248,000 | +1.2% | 1,608 | -2.2% | 0.04% | -7.0% |
| TRN | New | TRINITY INDUSTRIES INC | $250,000 | – | 5,710 | +100.0% | 0.04% | – |
| T100SC | New | SALIENT MLP & ENERGY | $248,000 | – | 7,343 | +100.0% | 0.04% | – |
| DEX | Buy | DELAWARE ENHANCED * | $250,000 | +12.1% | 19,707 | +8.5% | 0.04% | +2.6% |
| 3101SC | Sell | COMMONWEALTH REIT * | $249,000 | -4.2% | 9,452 | -4.5% | 0.04% | -13.0% |
| STT | Buy | STATE STREET CORP | $250,000 | -2.7% | 3,718 | +0.5% | 0.04% | -11.1% |
| NID | Buy | NUVEEN INTERMEDIATE | $249,000 | +9.7% | 19,798 | +4.2% | 0.04% | 0.0% |
| DSU | Buy | BLACKROCK DEBT | $249,000 | +34.6% | 60,727 | +34.5% | 0.04% | +25.0% |
| HIG | Sell | HARTFORD FINANCIAL | $250,000 | -4.9% | 6,990 | -6.2% | 0.04% | -13.0% |
| AGU | New | AGRIUM INC | $250,000 | – | 2,732 | +100.0% | 0.04% | – |
| SCO | PROSHARES ULTRASHORT | $246,000 | -13.7% | 10,000 | 0.0% | 0.04% | -22.0% | |
| SNY | Buy | SANOFI SPON ADR | $245,000 | +11.4% | 4,603 | +9.3% | 0.04% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $245,000 | – | 6,350 | +100.0% | 0.04% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpref | $246,000 | -17.2% | 2,519 | -22.2% | 0.04% | -25.0% |
| CWBC | COMMUNITY WEST BANCSHS | $247,000 | -4.3% | 37,100 | 0.0% | 0.04% | -13.3% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $242,000 | – | 9,004 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $243,000 | +12.0% | 2,354 | +5.4% | 0.04% | +2.6% |
| MCEP | Buy | MID CON ENERGY PARTNERS | $244,000 | +11.9% | 10,500 | +4.0% | 0.04% | +2.6% |
| NDLS | Buy | NOODLES & COMPANY CL A | $243,000 | -12.0% | 7,070 | +1.0% | 0.04% | -18.8% |
| IJR | Sell | ISHARES CORE S&P | $247,000 | +0.4% | 2,207 | -1.1% | 0.04% | -9.3% |
| PSF | Sell | COHEN & STEERS SELECT * | $237,000 | -3.7% | 8,972 | -9.1% | 0.04% | -11.6% |
| CPN | New | CALPINE CORP NEW | $238,000 | – | 10,000 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX CORP | $237,000 | -18.8% | 19,038 | -26.3% | 0.04% | -25.5% |
| VALE | Buy | VALE S A ADR | $238,000 | +2.6% | 17,965 | +7.2% | 0.04% | -7.3% |
| VFC | Sell | V F CORP | $237,000 | +0.4% | 3,765 | -1.1% | 0.04% | -7.3% |
| A104PS | HILTON WORLDWIDE HLDGS | $240,000 | +4.8% | 10,300 | 0.0% | 0.04% | -5.0% | |
| HMG | Buy | HMG COURTLND PPTYS INC * | $240,000 | -15.2% | 16,979 | +3.5% | 0.04% | -24.0% |
| GASS | STEALTHGAS INC | $239,000 | -2.4% | 21,536 | 0.0% | 0.04% | -11.6% | |
| RPG | New | RYDEX GUGGENHEIM S&P 500 | $234,000 | – | 3,031 | +100.0% | 0.04% | – |
| PHK | PIMCO HIGH INCOME FUND | $232,000 | +8.4% | 17,007 | 0.0% | 0.04% | -2.6% | |
| NRP | Sell | NATURAL RESOURCES | $234,000 | -4.5% | 14,121 | -8.4% | 0.04% | -14.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $231,000 | +0.9% | 9,273 | +0.2% | 0.04% | -7.5% |
| GGM | GUGGENHEIM CREDIT | $223,000 | +3.7% | 9,000 | 0.0% | 0.04% | -5.3% | |
| FPL | New | FIRST TRUST NEW | $224,000 | – | 11,455 | +100.0% | 0.04% | – |
| NKX | Buy | NUVEEN CA AMT FREE MUN | $223,000 | +38.5% | 16,330 | +35.2% | 0.04% | +28.6% |
| EOS | Sell | EATON VANCE ENHANCED * | $223,000 | -19.8% | 16,603 | -21.1% | 0.04% | -26.5% |
| CMP | New | COMPASS MNRLS INTL INC | $228,000 | – | 2,385 | +100.0% | 0.04% | – |
| BPT | Sell | BP PRUDHOE BAY ROYALTY | $225,000 | -5.9% | 2,276 | -19.5% | 0.04% | -14.3% |
| MHY | Sell | WESTERN ASSET MANAGED * | $227,000 | 0.0% | 39,100 | -1.3% | 0.04% | -10.0% |
| PHD | Buy | PIONEER FLOATING RATE * | $228,000 | -1.3% | 18,314 | +0.1% | 0.04% | -10.0% |
| RIOM | New | RIO ALTO MINING LTD NEW | $228,000 | – | 98,900 | +100.0% | 0.04% | – |
| MNR | Sell | MONMOUTH REAL ESTATE * | $225,000 | -14.1% | 22,417 | -18.2% | 0.04% | -21.7% |
| S | SPRINT CORP | $226,000 | -7.0% | 26,487 | 0.0% | 0.04% | -16.3% | |
| WIW | Buy | WESTERN ASSET/CLAYMORE | $225,000 | +6.6% | 18,267 | +0.5% | 0.04% | -2.7% |
| CLF | Sell | CLIFFS NATURAL RES INC | $220,000 | -31.9% | 14,649 | -7.2% | 0.04% | -38.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $220,000 | -5.2% | 2,910 | -8.2% | 0.04% | -14.6% |
| BMS | Sell | BEMIS COMPANY INC | $217,000 | -37.3% | 5,330 | -39.6% | 0.04% | -42.6% |
| INFA | Sell | INFORMATICA CORP | $222,000 | -7.5% | 6,225 | -1.9% | 0.04% | -16.7% |
| MBI | New | MBIA INC | $221,000 | – | 20,000 | +100.0% | 0.04% | – |
| MUA | BLACKROCK MUNIASSETS | $213,000 | +4.4% | 16,578 | 0.0% | 0.03% | -5.6% | |
| CMCSK | New | COMCAST CORP NEW CL A | $214,000 | – | 4,010 | +100.0% | 0.03% | – |
| AFB | ALLIANCEBERNSTEIN | $214,000 | +4.9% | 15,398 | 0.0% | 0.03% | -5.6% | |
| STPZ | PIMCO 1-5 YR U S TIPS | $216,000 | +0.9% | 4,035 | 0.0% | 0.03% | -10.5% | |
| RAVN | New | RAVEN INDUSTRIES INC | $214,000 | – | 6,450 | +100.0% | 0.03% | – |
| ETY | Buy | EATON VANCE TAX * | $213,000 | +12.7% | 18,230 | +7.3% | 0.03% | +3.0% |
| QTWO | New | Q2 HOLDINGS INC | $214,000 | – | 15,000 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER | $211,000 | -37.0% | 1,786 | -35.9% | 0.03% | -42.4% |
| FNHC | Sell | FEDERATED NATIONAL | $213,000 | +0.9% | 8,350 | -27.4% | 0.03% | -8.1% |
| EMD | New | WESTERN ASSET * | $216,000 | – | 11,756 | +100.0% | 0.03% | – |
| D | New | DOMINION RESOURCES INC | $212,000 | – | 2,965 | +100.0% | 0.03% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $213,000 | -7.4% | 7,246 | -9.1% | 0.03% | -15.0% |
| DPG | Sell | DUFF & PHELPS GLOBAL | $214,000 | -13.4% | 9,729 | -21.9% | 0.03% | -20.9% |
| PMM | Buy | PUTNAM MANAGED MUNICIPAL | $212,000 | +5.0% | 29,572 | +1.7% | 0.03% | -2.9% |
| AFHIF | ATLAS FINANCIAL HLDGS | $209,000 | +10.6% | 13,815 | 0.0% | 0.03% | 0.0% | |
| UTF | Sell | COHEN & STEERS | $204,000 | -16.0% | 8,335 | -24.3% | 0.03% | -23.3% |
| JNK | Sell | SPDR BARCLAYS CAPITAL | $205,000 | -2.4% | 4,924 | -3.3% | 0.03% | -10.8% |
| DSWL | Buy | DESWELL INDUSTRIES INC | $210,000 | 0.0% | 101,723 | +0.5% | 0.03% | -10.8% |
| P103PS | Sell | NPS PHARMACEUTICAL INC | $208,000 | -0.5% | 6,290 | -9.9% | 0.03% | -10.8% |
| LUMN | Sell | CENTURYLINK INC | $209,000 | -9.1% | 5,763 | -17.8% | 0.03% | -17.5% |
| SLW | New | SILVER WHEATON CORP | $209,000 | – | 7,950 | +100.0% | 0.03% | – |
| NQS | Buy | NUVEEN SELECT QUALITY | $205,000 | +14.5% | 14,774 | +9.3% | 0.03% | +6.5% |
| STWD | New | STARWOOD PROPERTY TRUST* | $209,000 | – | 8,779 | +100.0% | 0.03% | – |
| GSVC | Buy | GSV CAPITAL CORP | $204,000 | +15.9% | 19,309 | +11.6% | 0.03% | +6.5% |
| NQM | Buy | NUVEEN INVESTMENT | $207,000 | +5.6% | 14,104 | +1.7% | 0.03% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $210,000 | -25.8% | 2,048 | -30.8% | 0.03% | -34.0% |
| BPL | New | BUCKEYE PARTNERS LTD | $205,000 | – | 2,467 | +100.0% | 0.03% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT | $199,000 | +11.2% | 12,763 | +0.7% | 0.03% | +3.2% |
| ODP | Buy | OFFICE DEPOT INC | $200,000 | +41.8% | 35,119 | +2.7% | 0.03% | +28.0% |
| FXR | New | FIRST TRUST INDUSTRIAL | $201,000 | – | 6,578 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $202,000 | -25.5% | 4,589 | -26.6% | 0.03% | -31.9% |
| PII | New | POLARIS INDUSTRIES INC | $201,000 | – | 1,544 | +100.0% | 0.03% | – |
| EXD | Buy | EATON VANCE TAX | $197,000 | +0.5% | 14,194 | +0.3% | 0.03% | -8.8% |
| CFNB | CALIFORNIA FIRST | $195,000 | -4.4% | 13,275 | 0.0% | 0.03% | -13.9% | |
| MIFI | Buy | NOVATEL WIRELESS INC NEW | $194,000 | +13.5% | 101,399 | +4.1% | 0.03% | +3.3% |
| MHF | Sell | WESTERN ASSET MUNICIPAL* | $195,000 | +1.0% | 26,411 | -4.2% | 0.03% | -8.8% |
| PRGX | Sell | PRGX GLOBAL INC | $196,000 | -19.0% | 30,631 | -12.3% | 0.03% | -26.2% |
| PML | PIMCO MUNICIPAL INCOME | $191,000 | +3.2% | 16,000 | 0.0% | 0.03% | -6.2% | |
| DSPG | Buy | DSP GROUP INC | $185,000 | +1.1% | 21,814 | +2.7% | 0.03% | -6.2% |
| P107PS | Sell | MCG CAPITAL CORP | $187,000 | -9.2% | 47,725 | -12.1% | 0.03% | -16.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $188,000 | +8.7% | 47,800 | -4.4% | 0.03% | 0.0% |
| KBH | KB HOME | $187,000 | +10.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $187,000 | -7.4% | 38,000 | 0.0% | 0.03% | -14.3% | |
| BOI | Sell | BROOKFIELD MORTGAGE | $188,000 | -2.6% | 10,681 | -6.8% | 0.03% | -11.8% |
| PSQ | PROSHARES SHORT | $185,000 | -7.5% | 11,100 | 0.0% | 0.03% | -14.3% | |
| SKYW | New | SKYWEST INC | $183,000 | – | 15,000 | +100.0% | 0.03% | – |
| EHI | New | WESTERN ASSET GLOBAL * | $180,000 | – | 13,970 | +100.0% | 0.03% | – |
| WSCI | Sell | WSI INDUSTRIES INC | $180,000 | -3.7% | 21,500 | -15.1% | 0.03% | -12.1% |
| AEY | Sell | ADDVANTAGE TECHNOLOGY | $180,000 | -21.7% | 65,466 | -5.5% | 0.03% | -27.5% |
| EVV | Buy | EATON VANCE LIMITED | $179,000 | +2.3% | 11,513 | +0.2% | 0.03% | -6.5% |
| NBG | Buy | NATIONAL BANK GREECE S A | $183,000 | -25.3% | 49,687 | +12.7% | 0.03% | -32.6% |
| CIK | Buy | CREDIT SUISSE ASSET | $179,000 | +46.7% | 48,999 | +45.4% | 0.03% | +38.1% |
| PGF | POWERSHARES FINANCIAL | $182,000 | +2.2% | 10,000 | 0.0% | 0.03% | -6.5% | |
| SFYWQ | Buy | SWIFT ENERGY COMPANY | $184,000 | +28.7% | 14,149 | +6.3% | 0.03% | +16.0% |
| ANAC | New | ANACOR PHARMACEUTICALS | $184,000 | – | 10,400 | +100.0% | 0.03% | – |
| GLO | CLOUGH GLOBAL * | $179,000 | +2.3% | 13,765 | 0.0% | 0.03% | -6.5% | |
| ATNY | New | API TECHNOLOGIES CORP | $179,000 | – | 65,488 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HLDGS INC | $174,000 | +8.1% | 50,250 | 0.0% | 0.03% | 0.0% | |
| MCC | Buy | MEDLEY CAPITAL CORP | $173,000 | +9.5% | 13,260 | +14.3% | 0.03% | 0.0% |
| HYT | New | BLACKROCK CORP HIGH | $172,000 | – | 13,984 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED | $170,000 | +84.8% | 20,273 | +75.9% | 0.03% | +68.8% |
| GDL | New | GDL FUND | $168,000 | – | 15,495 | +100.0% | 0.03% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C V | $171,000 | -54.5% | 12,234 | -62.8% | 0.03% | -59.1% |
| EFR | EATON VANCE SENIOR * | $162,000 | -1.8% | 10,900 | 0.0% | 0.03% | -10.3% | |
| MMSI | Sell | MERIT MEDICAL | $166,000 | -7.3% | 11,025 | -12.2% | 0.03% | -16.1% |
| UNAM | UNICO AMERICAN CORP | $160,000 | -4.2% | 12,779 | 0.0% | 0.03% | -10.3% | |
| BGT | Buy | BLACKROCK FLOATING RATE | $164,000 | 0.0% | 11,510 | +0.1% | 0.03% | -10.3% |
| IRR | New | VOYA RISK MANAGED | $159,000 | – | 13,850 | +100.0% | 0.02% | – |
| GAB | Buy | GABELLI EQUITY TRUST INC | $155,000 | +42.2% | 20,640 | +46.1% | 0.02% | +31.6% |
| BTZ | New | BLACKROCK CREDIT | $157,000 | – | 11,450 | +100.0% | 0.02% | – |
| BCF | Sell | BLACKROCK REAL ASSET | $157,000 | -18.7% | 16,730 | -23.0% | 0.02% | -26.5% |
| RFIL | RF INDS LTD | $156,000 | -8.2% | 26,000 | 0.0% | 0.02% | -16.7% | |
| JFR | Sell | NUVEEN FLOATING RATE | $156,000 | -27.4% | 12,875 | -28.4% | 0.02% | -34.2% |
| XBKS | XENITH BANKSHARES INC | $153,000 | +6.2% | 24,092 | 0.0% | 0.02% | -4.0% | |
| QBAK | Sell | QUALSTAR CORP | $149,000 | -19.0% | 112,846 | -5.0% | 0.02% | -25.0% |
| AUY | Sell | YAMANA GOLD INC | $153,000 | -6.7% | 18,655 | -0.2% | 0.02% | -17.2% |
| TSI | Buy | TCW STRATEGIC INCOME | $144,000 | +3.6% | 26,145 | +2.8% | 0.02% | -4.2% |
| SRC | Buy | SPIRIT REALTY CAP INC* | $146,000 | +22.7% | 12,850 | +18.4% | 0.02% | +9.5% |
| FMNB | Sell | FARMERS NATIONAL BANC | $147,000 | -7.5% | 18,875 | -8.6% | 0.02% | -17.9% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $144,000 | +5.1% | 45,291 | +1.3% | 0.02% | -4.2% |
| ZNGA | New | ZYNGA INC | $146,000 | – | 45,442 | +100.0% | 0.02% | – |
| CSG | CHAMBERS STREET PPTYS * | $145,000 | +3.6% | 18,000 | 0.0% | 0.02% | -8.0% | |
| JST | Sell | JINPAN INTL LTD | $137,000 | -19.4% | 20,262 | -10.0% | 0.02% | -26.7% |
| CPWR | Sell | COMPUWARE CORP | $135,000 | -6.9% | 13,486 | -2.2% | 0.02% | -12.0% |
| NCZ | Sell | ALLIANZGI CONV & INCM II | $138,000 | -2.1% | 13,843 | -3.7% | 0.02% | -12.0% |
| IAF | ABERDEEN AUSTRALIA | $137,000 | +0.7% | 15,100 | 0.0% | 0.02% | -8.3% | |
| BCX | Buy | BLACKROCK RESOURCES & | $134,000 | +12.6% | 10,838 | +5.1% | 0.02% | 0.0% |
| TCPTF | THOMPSON CREEK METALS | $125,000 | +35.9% | 42,280 | 0.0% | 0.02% | +25.0% | |
| NAT | New | NORDIC AMERICAN TANKER | $125,000 | – | 13,148 | +100.0% | 0.02% | – |
| PNNT | New | PENNANTPARK INVESTMENT | $124,000 | – | 10,799 | +100.0% | 0.02% | – |
| NWBO | New | NORTHWEST | $124,000 | – | 18,500 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C COMPANY INC | $122,000 | – | 13,450 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $117,000 | +3.5% | 19,433 | +1.5% | 0.02% | -5.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $117,000 | +20.6% | 16,300 | +3.2% | 0.02% | +11.8% |
| ETJ | New | EATON VANCE RISK * | $118,000 | – | 10,201 | +100.0% | 0.02% | – |
| JPC | Buy | NUVEEN PFD INCM OPPTY | $114,000 | +4.6% | 11,791 | +0.3% | 0.02% | -5.3% |
| MNKD | New | MANNKIND CORP | $110,000 | – | 10,070 | +100.0% | 0.02% | – |
| SPIL | New | SILICONWARE PRECISION | $115,000 | – | 14,000 | +100.0% | 0.02% | – |
| KMM | New | DWS MULTI MARKET INCOME | $114,000 | – | 12,013 | +100.0% | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY | $111,000 | – | 10,009 | +100.0% | 0.02% | – |
| APTS | Sell | PREFERRED APARTMENT | $106,000 | -7.8% | 11,992 | -16.2% | 0.02% | -15.0% |
| TWO | Sell | TWO HARBORS INVT CORP * | $107,000 | -62.8% | 10,222 | -63.7% | 0.02% | -66.0% |
| MCPIQ | Sell | MOLYCORP INC DE | $104,000 | -74.6% | 40,325 | -53.9% | 0.02% | -76.4% |
| HOV | HOVNANIAN ENTERPRISES | $106,000 | +9.3% | 20,550 | 0.0% | 0.02% | 0.0% | |
| HIX | New | WESTERN ASSET HIGH * | $99,000 | – | 10,453 | +100.0% | 0.02% | – |
| CSUNY | New | CHINA SUNERGY COMPANY | $91,000 | – | 27,265 | +100.0% | 0.02% | – |
| ZAZA | New | ZAZA ENERGY CORP | $97,000 | – | 110,304 | +100.0% | 0.02% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCE | $93,000 | – | 25,000 | +100.0% | 0.02% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS | $97,000 | -54.2% | 16,561 | -55.4% | 0.02% | -59.5% |
| ULBI | ULTRALIFE CORP | $88,000 | -9.3% | 22,800 | 0.0% | 0.01% | -17.6% | |
| RSHCQ | Sell | RADIOSHACK CORP | $86,000 | -56.6% | 86,600 | -7.5% | 0.01% | -60.0% |
| PGHEF | PENGROWTH ENERGY CORP | $79,000 | +17.9% | 11,000 | 0.0% | 0.01% | +8.3% | |
| PFSW | PFSWEB INC NEW | $83,000 | -7.8% | 10,000 | 0.0% | 0.01% | -18.8% | |
| AROPQ | Buy | AEROPOSTALE | $79,000 | +12.9% | 22,750 | +64.3% | 0.01% | +8.3% |
| LOJN | LO JACK CORP | $81,000 | -4.7% | 14,886 | 0.0% | 0.01% | -13.3% | |
| UTSI | UTSTARCOM HOLDINGS CORP | $80,000 | +6.7% | 27,424 | 0.0% | 0.01% | 0.0% | |
| COT | Sell | COTT CORP | $77,000 | -31.9% | 10,850 | -18.7% | 0.01% | -40.0% |
| JE | Buy | JUST ENERGY GRP INC | $73,000 | -14.1% | 12,600 | +18.9% | 0.01% | -20.0% |
| PLCC | Buy | PAULSON CAPITAL DEL CORP | $73,000 | -9.9% | 73,891 | +4.2% | 0.01% | -14.3% |
| ACI | ARCH COAL INC | $78,000 | -24.3% | 21,400 | 0.0% | 0.01% | -33.3% | |
| GCV | Buy | GABELLI CONVERTIBLE & | $78,000 | +11.4% | 12,441 | +9.6% | 0.01% | 0.0% |
| SPCHB | SPORT CHALET INC CLASS B | $68,000 | -19.0% | 65,065 | 0.0% | 0.01% | -26.7% | |
| VTSS | New | VITESSE SEMICONDUCTOR | $70,000 | – | 20,365 | +100.0% | 0.01% | – |
| TGB | New | TASEKO MINES LTD | $64,000 | – | 25,500 | +100.0% | 0.01% | – |
| CBAK | Buy | CHINA BAK BATTERY INC | $62,000 | +5.1% | 26,498 | +35.8% | 0.01% | 0.0% |
| AVNR | New | AVANIR PHARMACEUTICALS | $62,000 | – | 11,013 | +100.0% | 0.01% | – |
| BYBK | BAY BANCORP INC | $61,000 | 0.0% | 12,047 | 0.0% | 0.01% | -9.1% | |
| SIGA | SIGA TECHNOLOGIES INC | $59,000 | -9.2% | 21,000 | 0.0% | 0.01% | -18.2% | |
| FESLQ | FORBES ENERGY SVCS LTD | $57,000 | +16.3% | 12,450 | 0.0% | 0.01% | 0.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $59,000 | +22.9% | 21,000 | +90.9% | 0.01% | +12.5% |
| BVA | CORDIA BANCORP INC | $50,000 | -3.8% | 12,131 | 0.0% | 0.01% | -11.1% | |
| BPZRQ | Buy | BPZ RESOURCES INC | $52,000 | -1.9% | 16,835 | +0.6% | 0.01% | -11.1% |
| IPAS | Sell | IPASS INC | $50,000 | -33.3% | 41,299 | -8.8% | 0.01% | -38.5% |
| WYY | WIDEPOINT CORP | $53,000 | +10.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CPSL | Buy | CHINA PRECISION STEEL | $49,000 | -27.9% | 33,222 | +22.0% | 0.01% | -33.3% |
| CPST | Buy | CAPSTONE TURBINE CORP | $52,000 | -17.5% | 34,300 | +16.9% | 0.01% | -27.3% |
| ARR | ARMOUR RESIDENTIAL REIT | $44,000 | +4.8% | 10,200 | 0.0% | 0.01% | 0.0% | |
| URZ | URANERZ ENERGY CORP | $38,000 | -15.6% | 26,000 | 0.0% | 0.01% | -25.0% | |
| UWN | Sell | NEV GLD & CASINO INC NEW | $38,000 | -15.6% | 37,908 | -1.8% | 0.01% | -25.0% |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $35,000 | -40.7% | 111,500 | -23.9% | 0.01% | -40.0% |
| COSIQ | COSI INC NEW | $33,000 | -2.9% | 28,959 | 0.0% | 0.01% | -16.7% | |
| DNDNQ | New | DENDREON CORP | $30,000 | – | 13,000 | +100.0% | 0.01% | – |
| LIME | New | LIME ENERGY COMPANY | $26,000 | – | 10,305 | +100.0% | 0.00% | – |
| MELA | MELA SCIENCES INC | $22,000 | -48.8% | 68,256 | 0.0% | 0.00% | -50.0% | |
| DSCO | New | DISCOVERY LABORATORIES | $22,000 | – | 12,240 | +100.0% | 0.00% | – |
| BYFC | Sell | BROADWAY FINL CORP | $27,000 | -20.6% | 19,596 | -36.3% | 0.00% | -33.3% |
| LXRX | LEXICON | $16,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HTM | Sell | U S GEOTHERMAL INC | $18,000 | -65.4% | 29,200 | -57.8% | 0.00% | -66.7% |
| APPCQ | New | AMERICAN APPAREL INC | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $16,000 | +6.7% | 22,397 | +15.0% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| REEMF | RARE ELEMENT RESOURCES | $14,000 | -6.7% | 10,400 | 0.0% | 0.00% | -33.3% | |
| PLM | POLYMET MINING CORP | $11,000 | -21.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| RCPI | New | ROCK CREEK | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $8,000 | -27.3% | 10,487 | 0.0% | 0.00% | -50.0% | |
| Sell | QUEST RARE MINERALS LTD | $5,000 | -66.7% | 17,000 | -42.4% | 0.00% | -66.7% | |
| DEJ | DEJOUR ENERGY INC | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DCTH | Exit | DELCATH SYSTEMS OLDCHG | $0 | – | -11,500 | -100.0% | -0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NINE | Exit | NINETOWNS INTERNET | $0 | – | -18,123 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR OF | $0 | – | -13,200 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL LUCENT | $0 | – | -14,401 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN * | $0 | – | -11,645 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC | $0 | – | -14,850 | -100.0% | -0.02% | – |
| LTONY | Exit | LINKTONE LTD ADR | $0 | – | -119,466 | -100.0% | -0.02% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -29,500 | -100.0% | -0.02% | – |
| IRR | Exit | ING RISK MANAGED * | $0 | – | -13,850 | -100.0% | -0.03% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -10,930 | -100.0% | -0.03% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER | $0 | – | -21,825 | -100.0% | -0.03% | – |
| SPLP | Exit | STEEL PARTNERS HOLDINGS | $0 | – | -10,311 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -10,771 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE | $0 | – | -8,200 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND | $0 | – | -2,811 | -100.0% | -0.04% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -7,814 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,234 | -100.0% | -0.04% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS | $0 | – | -6,050 | -100.0% | -0.04% | – |
| XLV | Exit | SECTOR HEALTHCARE | $0 | – | -3,557 | -100.0% | -0.04% | – |
| ORM | Exit | OWENS REALTY MTG INC | $0 | – | -14,174 | -100.0% | -0.04% | – |
| XLF | Exit | SECTOR FINANCIAL SELECT | $0 | – | -9,459 | -100.0% | -0.04% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -3,549 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES S&P MID CAP | $0 | – | -1,463 | -100.0% | -0.04% | – |
| 2108SC | Exit | EL PASO PIPELINE | $0 | – | -7,226 | -100.0% | -0.04% | – |
| Exit | FLAHERTY & CRUMRINE | $0 | – | -10,272 | -100.0% | -0.04% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,915 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,950 | -100.0% | -0.04% | – |
| PRF | Exit | POWERSHARES FTSE | $0 | – | -2,750 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,189 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -4,225 | -100.0% | -0.04% | – |
| JEQ | Exit | JAPAN EQUITY FUND INC | $0 | – | -40,443 | -100.0% | -0.05% | – |
| EDC | Exit | DIREXION DAILY | $0 | – | -10,429 | -100.0% | -0.05% | – |
| PPR | Exit | ING PRIME RATE TRUST | $0 | – | -52,771 | -100.0% | -0.05% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS | $0 | – | -14,300 | -100.0% | -0.05% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INCOME | $0 | – | -16,435 | -100.0% | -0.06% | – |
| TCP | Exit | TC PIPELINES LP UNIT | $0 | – | -6,500 | -100.0% | -0.06% | – |
| PMT | Exit | PENNYMAC MORTGAGE | $0 | – | -13,493 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES RUSSELL 2000 | $0 | – | -2,400 | -100.0% | -0.06% | – |
| WFT | Exit | WEATHERFORD INTL LTD REG | $0 | – | -18,881 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,705 | -100.0% | -0.06% | – |
| EEQ | Exit | ENBRIDGE ENERGY MGMNT | $0 | – | -12,231 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -4,205 | -100.0% | -0.06% | – |
| FISH | Exit | MARLIN MIDSTREAM | $0 | – | -19,920 | -100.0% | -0.06% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE | $0 | – | -58,356 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC NEW | $0 | – | -5,450 | -100.0% | -0.07% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -13,650 | -100.0% | -0.07% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -62,874 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,923 | -100.0% | -0.09% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -27,190 | -100.0% | -0.09% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -39,643 | -100.0% | -0.10% | – |
| NSM | Exit | NATIONSTAR MORTGAGE | $0 | – | -20,000 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -7,651 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW INC CL A | $0 | – | -14,200 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
View WEDBUSH SECURITIES 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.