$7.24 Billion is the total value of Commonwealth Equity Services, Inc's 1991 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARESrus 1000 grw etf | $215,384,000 | +7.2% | 2,488,835 | +6.4% | 2.98% | +1.9% |
| IWD | Buy | ISHARESrus 1000 val etf | $203,700,000 | +8.8% | 2,110,882 | +6.1% | 2.81% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $154,090,000 | -2.3% | 1,577,498 | +1.2% | 2.13% | -7.1% |
| AAPL | Sell | APPLE INC | $142,757,000 | -10.0% | 265,970 | -5.9% | 1.97% | -14.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $121,687,000 | +20.1% | 2,948,570 | +21.3% | 1.68% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $111,862,000 | +4.9% | 598,163 | +3.6% | 1.54% | -0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $96,237,000 | -3.5% | 3,717,139 | +4.5% | 1.33% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,904,000 | +10.3% | 679,391 | +4.6% | 1.17% | +4.9% |
| IWP | Buy | ISHARESrus md cp gr etf | $82,152,000 | +5.8% | 957,488 | +4.0% | 1.14% | +0.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $80,139,000 | +4.5% | 914,093 | +4.8% | 1.11% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $79,704,000 | +11.8% | 811,404 | +4.3% | 1.10% | +6.4% |
| T | Buy | AT&T INC | $77,380,000 | +7.6% | 2,206,435 | +7.8% | 1.07% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,410,000 | +6.7% | 1,627,282 | +10.2% | 1.07% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,971,000 | +4.3% | 1,748,923 | +5.8% | 0.98% | -0.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $65,221,000 | +5.1% | 346,661 | +3.7% | 0.90% | -0.1% |
| EFA | Sell | ISHARESmsci eafe etf | $65,193,000 | -10.8% | 970,134 | -10.9% | 0.90% | -15.2% |
| PG | Buy | PROCTER & GAMBLE CO | $64,795,000 | +3.4% | 803,904 | +4.5% | 0.90% | -1.6% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $64,686,000 | +6.3% | 613,254 | +6.3% | 0.89% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $64,380,000 | +5.7% | 855,769 | +5.8% | 0.89% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $60,786,000 | -0.2% | 511,196 | +4.8% | 0.84% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,570,000 | +6.5% | 314,664 | +3.8% | 0.84% | +1.3% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $56,102,000 | +37.6% | 561,916 | +36.1% | 0.78% | +30.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,685,000 | +10.8% | 550,786 | +9.1% | 0.74% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $51,211,000 | +7.7% | 547,829 | +7.2% | 0.71% | +2.3% |
| IWS | Buy | ISHARESrus mdcp val etf | $50,629,000 | +14.3% | 736,639 | +9.3% | 0.70% | +8.7% |
| IWN | Sell | ISHARESrus 2000 val etf | $49,956,000 | -0.5% | 495,397 | -1.9% | 0.69% | -5.3% |
| PFE | Buy | PFIZER INC | $48,725,000 | +11.6% | 1,516,966 | +6.4% | 0.67% | +6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $45,541,000 | +8.8% | 644,880 | -0.5% | 0.63% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $43,194,000 | -0.4% | 1,154,003 | +2.2% | 0.60% | -5.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $42,545,000 | +6.1% | 1,090,050 | +0.1% | 0.59% | +1.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $41,220,000 | +2.1% | 560,209 | +0.8% | 0.57% | -2.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $39,285,000 | +8.3% | 538,227 | +5.7% | 0.54% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $37,936,000 | +13.5% | 925,505 | +3.6% | 0.52% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $37,090,000 | +4.7% | 378,351 | +3.6% | 0.51% | -0.6% |
| GLD | Sell | SPDR GOLD TRUST | $36,912,000 | +1.0% | 298,620 | -5.1% | 0.51% | -4.0% |
| KO | Buy | COCA COLA CO | $36,382,000 | -2.7% | 941,064 | +4.0% | 0.50% | -7.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $35,769,000 | -12.1% | 324,759 | -12.9% | 0.49% | -16.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,291,000 | +12.1% | 701,463 | +13.1% | 0.49% | +6.6% |
| PEP | Buy | PEPSICO INC | $35,067,000 | +6.7% | 419,966 | +6.0% | 0.48% | +1.5% |
| IWO | Sell | ISHARESrus 2000 grw etf | $34,905,000 | -1.9% | 256,541 | -2.3% | 0.48% | -6.8% |
| MRK | Buy | MERCK & CO INC NEW | $34,793,000 | +15.3% | 612,885 | +1.7% | 0.48% | +9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,112,000 | -1.0% | 416,665 | +5.3% | 0.47% | -6.0% |
| INTC | Buy | INTEL CORP | $33,348,000 | +7.7% | 1,291,868 | +8.3% | 0.46% | +2.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $32,710,000 | +7.0% | 281,159 | +6.1% | 0.45% | +1.8% |
| DVY | Buy | ISHARESselect divid etf | $31,687,000 | +4.8% | 432,179 | +2.0% | 0.44% | -0.2% |
| IJH | Sell | ISHAREScore s&p mcp etf | $31,491,000 | -3.0% | 229,079 | -5.6% | 0.44% | -7.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $29,898,000 | +0.8% | 642,416 | +0.4% | 0.41% | -4.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $28,480,000 | +2.0% | 1,173,993 | +2.1% | 0.39% | -3.2% |
| GOOGL | Buy | GOOGLE INCcl a | $28,091,000 | +6.9% | 25,205 | +7.5% | 0.39% | +1.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $27,192,000 | +13.4% | 255,063 | +13.2% | 0.38% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $26,952,000 | +12.6% | 157,290 | +11.2% | 0.37% | +6.9% |
| TIP | Sell | ISHAREStips bd etf | $26,593,000 | -5.4% | 237,221 | -7.2% | 0.37% | -10.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $26,544,000 | +7.3% | 1,543,259 | -2.9% | 0.37% | +2.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $26,187,000 | -6.9% | 638,545 | -5.1% | 0.36% | -11.3% |
| IWR | Sell | ISHARESrus mid-cap etf | $25,859,000 | +2.9% | 167,094 | -0.3% | 0.36% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,721,000 | +8.5% | 329,290 | +6.1% | 0.36% | +3.2% |
| WPC | Buy | W P CAREY INC | $25,602,000 | +69.0% | 426,204 | +72.6% | 0.35% | +60.9% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $25,501,000 | +23.2% | 1,096,807 | +19.5% | 0.35% | +16.9% |
| COP | Buy | CONOCOPHILLIPS | $25,512,000 | +6.7% | 362,642 | +7.2% | 0.35% | +1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $25,109,000 | -1.0% | 483,338 | +1.3% | 0.35% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,501,000 | -10.9% | 97,781 | -13.1% | 0.34% | -15.3% |
| DIS | Buy | DISNEY WALT CO | $23,614,000 | +19.8% | 294,916 | +14.3% | 0.33% | +14.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $23,379,000 | +13.1% | 470,016 | +3.3% | 0.32% | +7.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $23,321,000 | -14.3% | 315,357 | -6.5% | 0.32% | -18.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $23,168,000 | +11.7% | 367,041 | +10.3% | 0.32% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,523,000 | +8.8% | 370,997 | +4.8% | 0.31% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,407,000 | +6.5% | 197,278 | +3.2% | 0.31% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $22,383,000 | -0.4% | 1,001,934 | -2.6% | 0.31% | -5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,050,000 | +8.1% | 317,907 | +3.4% | 0.30% | +3.0% |
| F | Buy | FORD MTR CO DEL | $21,575,000 | +8.5% | 1,383,033 | +7.3% | 0.30% | +3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,440,000 | +10.3% | 189,816 | +7.4% | 0.30% | +5.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $21,169,000 | -3.2% | 246,096 | -4.5% | 0.29% | -8.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,262,000 | +5.9% | 201,330 | +2.4% | 0.28% | +0.7% |
| CAT | Buy | CATERPILLAR INC DEL | $19,820,000 | +10.2% | 199,461 | +0.7% | 0.27% | +5.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $19,799,000 | -0.5% | 227,838 | -2.2% | 0.27% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $19,728,000 | +17.0% | 250,161 | +10.1% | 0.27% | +11.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,667,000 | +8.2% | 168,324 | +5.4% | 0.27% | +3.0% |
| WMT | Buy | WAL-MART STORES INC | $19,635,000 | +3.8% | 256,898 | +6.9% | 0.27% | -1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,894,000 | +7.5% | 265,287 | +4.1% | 0.26% | +2.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $18,898,000 | +12.5% | 1,100,625 | -0.4% | 0.26% | +7.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $18,396,000 | +39.1% | 194,892 | +36.9% | 0.25% | +32.3% |
| NEE | Sell | NEXTERA ENERGY INC | $18,242,000 | +10.1% | 190,771 | -1.5% | 0.25% | +4.6% |
| BP | Sell | BP PLCsponsored adr | $18,163,000 | -11.9% | 377,604 | -10.9% | 0.25% | -16.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,551,000 | +26.0% | 423,312 | +15.4% | 0.24% | +19.8% |
| MMM | Sell | 3M CO | $17,247,000 | -9.6% | 127,135 | -6.6% | 0.24% | -14.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,049,000 | +5.3% | 91 | 0.0% | 0.24% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $17,046,000 | +0.6% | 331,636 | +3.4% | 0.24% | -4.5% |
| BA | Sell | BOEING CO | $16,956,000 | -9.1% | 135,117 | -1.2% | 0.23% | -13.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,888,000 | +11.3% | 153,181 | +5.4% | 0.23% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $16,612,000 | +5.3% | 741,104 | +5.4% | 0.23% | 0.0% |
| SO | Buy | SOUTHERN CO | $16,506,000 | +11.1% | 375,651 | +3.9% | 0.23% | +5.6% |
| IBB | Buy | ISHARESnasdq biotec etf | $16,450,000 | +5.6% | 69,585 | +1.5% | 0.23% | +0.4% |
| HD | Sell | HOME DEPOT INC | $16,366,000 | -5.2% | 206,819 | -1.4% | 0.23% | -10.0% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $16,274,000 | +3.9% | 227,801 | +2.1% | 0.22% | -1.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $16,236,000 | +25.2% | 130,696 | +23.2% | 0.22% | +19.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $15,976,000 | +1.6% | 213,414 | -2.8% | 0.22% | -3.1% |
| IJT | Buy | ISHARESsp smcp600gr etf | $15,947,000 | +14.5% | 134,028 | +14.1% | 0.22% | +8.9% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $15,732,000 | +31.1% | 185,865 | +28.5% | 0.22% | +24.7% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $15,589,000 | -9.9% | 317,683 | -6.3% | 0.22% | -14.3% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $15,311,000 | -28.8% | 100,125 | -30.1% | 0.21% | -32.4% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $14,994,000 | +3.8% | 177,549 | +3.7% | 0.21% | -1.4% |
| IJS | Buy | ISHARESsp smcp600vl etf | $14,822,000 | +16.6% | 130,647 | +14.3% | 0.20% | +10.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $14,864,000 | +16.8% | 1,194,865 | +9.7% | 0.20% | +10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,755,000 | +32.9% | 252,266 | +26.0% | 0.20% | +26.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $14,759,000 | +5.2% | 184,278 | +5.0% | 0.20% | 0.0% |
| ABT | Buy | ABBOTT LABS | $14,722,000 | +2.3% | 382,289 | +1.8% | 0.20% | -2.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $14,609,000 | +4.5% | 217,726 | +1.2% | 0.20% | -0.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $14,533,000 | -40.8% | 131,175 | -41.1% | 0.20% | -43.5% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $14,577,000 | +2.7% | 136,672 | +0.8% | 0.20% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,308,000 | +1.8% | 414,136 | +4.0% | 0.20% | -2.9% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $14,058,000 | +0.7% | 205,942 | -0.0% | 0.19% | -4.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $14,081,000 | +0.8% | 120,410 | -1.5% | 0.19% | -4.4% |
| EMR | Buy | EMERSON ELEC CO | $13,871,000 | -2.1% | 207,649 | +2.8% | 0.19% | -6.8% |
| ORCL | Buy | ORACLE CORP | $13,688,000 | +9.5% | 334,581 | +2.4% | 0.19% | +3.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,602,000 | +8.9% | 770,234 | +9.7% | 0.19% | +3.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $13,418,000 | -19.3% | 357,241 | -25.4% | 0.18% | -23.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $13,161,000 | +6.3% | 202,382 | +3.0% | 0.18% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,140,000 | +1.7% | 134,935 | +9.7% | 0.18% | -3.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,924,000 | +15.7% | 156,027 | +11.5% | 0.18% | +10.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,677,000 | +1.5% | 236,294 | +4.6% | 0.18% | -3.3% |
| IWV | Buy | ISHARESrussell 3000 etf | $12,624,000 | +4.6% | 112,403 | +3.1% | 0.17% | -0.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $12,550,000 | +53.5% | 246,369 | +44.8% | 0.17% | +45.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $11,903,000 | -7.8% | 349,785 | -10.2% | 0.16% | -12.3% |
| V | Buy | VISA INC | $11,737,000 | -0.1% | 54,374 | +3.0% | 0.16% | -5.3% |
| D | Buy | DOMINION RES INC VA NEW | $11,511,000 | +9.8% | 162,155 | +0.0% | 0.16% | +4.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $11,448,000 | -18.1% | 420,125 | -24.8% | 0.16% | -22.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $11,279,000 | -12.1% | 833,011 | -17.4% | 0.16% | -16.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,198,000 | -0.6% | 68,182 | +0.2% | 0.16% | -5.5% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $10,974,000 | +15.3% | 149,860 | +10.7% | 0.15% | +10.1% |
| IDV | Sell | ISHARESintl sel div etf | $11,000,000 | -6.5% | 284,679 | -8.2% | 0.15% | -11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,921,000 | -25.2% | 168,738 | -22.7% | 0.15% | -28.8% |
| FISI | Buy | FINANCIAL INSTNS INC | $10,899,000 | -6.8% | 473,452 | +0.0% | 0.15% | -11.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,702,000 | +5.0% | 153,453 | -4.7% | 0.15% | 0.0% |
| GLW | Sell | CORNING INC | $10,694,000 | +10.6% | 513,637 | -5.4% | 0.15% | +5.7% |
| GIS | Buy | GENERAL MLS INC | $10,570,000 | +7.4% | 203,985 | +3.5% | 0.15% | +2.1% |
| AGG | Sell | ISHAREScore totusbd etf | $10,495,000 | -12.3% | 97,255 | -13.5% | 0.14% | -16.7% |
| FB | Buy | FACEBOOK INCcl a | $10,390,000 | +23.4% | 172,481 | +12.0% | 0.14% | +18.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,322,000 | +2.9% | 121,408 | -2.8% | 0.14% | -2.1% |
| JWN | Buy | NORDSTROM INC | $10,340,000 | +5.4% | 165,566 | +4.3% | 0.14% | +0.7% |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $10,291,000 | -0.3% | 215,515 | -1.0% | 0.14% | -5.3% |
| DOW | Buy | DOW CHEM CO | $10,228,000 | +17.5% | 210,501 | +7.4% | 0.14% | +11.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,153,000 | +8.8% | 279,324 | +6.9% | 0.14% | +2.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,005,000 | -0.0% | 138,191 | +0.1% | 0.14% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,947,000 | +3.4% | 153,341 | +4.0% | 0.14% | -2.1% |
| HON | Buy | HONEYWELL INTL INC | $9,906,000 | +13.1% | 106,789 | +11.4% | 0.14% | +7.9% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $9,766,000 | +17.9% | 224,407 | +16.7% | 0.14% | +12.5% |
| BX | Sell | BLACKSTONE GROUP L P | $9,713,000 | -6.4% | 292,108 | -11.3% | 0.13% | -11.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,729,000 | -2.5% | 180,864 | +3.8% | 0.13% | -7.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $9,616,000 | +86.3% | 901,245 | +73.9% | 0.13% | +77.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,584,000 | -4.8% | 119,832 | -5.0% | 0.13% | -9.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $9,452,000 | +1110.2% | 674,201 | +1009.3% | 0.13% | +1090.9% |
| SBUX | Sell | STARBUCKS CORP | $9,448,000 | -15.1% | 128,748 | -9.3% | 0.13% | -19.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,257,000 | +9.2% | 102,822 | +10.0% | 0.13% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,272,000 | +12.5% | 114,204 | +10.9% | 0.13% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $9,257,000 | +9.1% | 182,724 | +0.7% | 0.13% | +4.1% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $9,211,000 | -11.3% | 136,154 | -12.8% | 0.13% | -15.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,128,000 | +11.0% | 85,422 | +6.9% | 0.13% | +5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $9,027,000 | +25.9% | 92,582 | +16.3% | 0.12% | +20.2% |
| HCP | Buy | HCP INC | $9,027,000 | +28.4% | 232,727 | +20.2% | 0.12% | +22.5% |
| UNP | Buy | UNION PAC CORP | $8,904,000 | +19.6% | 47,449 | +7.1% | 0.12% | +13.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $8,817,000 | +5.5% | 99,001 | +4.8% | 0.12% | +0.8% |
| PSX | Buy | PHILLIPS 66 | $8,853,000 | +2.8% | 114,883 | +2.9% | 0.12% | -2.4% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $8,733,000 | +40.9% | 134,494 | +18.2% | 0.12% | +34.4% |
| DHS | Buy | WISDOMTREE TReqty inc etf | $8,779,000 | +6.9% | 155,186 | +4.1% | 0.12% | +1.7% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $8,668,000 | -1.0% | 123,386 | -3.0% | 0.12% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,672,000 | +18.2% | 53,125 | +7.6% | 0.12% | +12.1% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $8,654,000 | +4.4% | 71,869 | +0.7% | 0.12% | 0.0% |
| AMGN | Buy | AMGEN INC | $8,641,000 | +13.6% | 70,062 | +5.1% | 0.12% | +8.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $8,593,000 | +2.3% | 259,833 | +16.8% | 0.12% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $8,544,000 | +8.1% | 25,400 | +28.2% | 0.12% | +2.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $8,516,000 | +2.3% | 151,798 | -1.7% | 0.12% | -2.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,529,000 | +40.5% | 79,774 | +32.9% | 0.12% | +34.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,502,000 | +3.4% | 76,128 | +10.2% | 0.12% | -1.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $8,501,000 | +27.7% | 85,670 | +25.8% | 0.12% | +20.6% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $8,452,000 | +2.4% | 226,904 | +0.8% | 0.12% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $8,475,000 | +1.5% | 143,994 | -12.0% | 0.12% | -3.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,467,000 | +26.5% | 358,605 | +0.9% | 0.12% | +20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,331,000 | +0.7% | 107,833 | +5.3% | 0.12% | -4.2% |
| PPG | Buy | PPG INDS INC | $8,153,000 | +6.4% | 42,145 | +4.3% | 0.11% | +1.8% |
| EMC | Buy | E M C CORP MASS | $8,127,000 | +11.3% | 296,514 | +2.2% | 0.11% | +5.7% |
| PAYX | Buy | PAYCHEX INC | $8,141,000 | -2.9% | 191,095 | +3.7% | 0.11% | -8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,985,000 | +11.8% | 112,691 | +18.4% | 0.11% | +5.8% |
| WAG | Buy | WALGREEN CO | $7,985,000 | +20.2% | 120,933 | +4.6% | 0.11% | +14.6% |
| CLX | Buy | CLOROX CO DEL | $7,929,000 | +3.9% | 90,089 | +9.5% | 0.11% | -0.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $7,989,000 | +13.9% | 193,344 | +11.8% | 0.11% | +7.8% |
| LOW | Buy | LOWES COS INC | $7,817,000 | +2.1% | 159,857 | +3.5% | 0.11% | -2.7% |
| SE | Buy | SPECTRA ENERGY CORP | $7,768,000 | +11.8% | 210,282 | +7.8% | 0.11% | +5.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $7,778,000 | +65.3% | 123,939 | +62.2% | 0.11% | +57.4% |
| EXC | Buy | EXELON CORP | $7,763,000 | +24.9% | 231,310 | +1.9% | 0.11% | +18.9% |
| IWB | Buy | ISHARESrus 1000 etf | $7,743,000 | +9.8% | 73,907 | +8.2% | 0.11% | +4.9% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $7,679,000 | +6.2% | 263,978 | +3.8% | 0.11% | +1.0% |
| ICF | Buy | ISHAREScohen&steer reit | $7,534,000 | +13.8% | 91,616 | +3.4% | 0.10% | +8.3% |
| HAL | Buy | HALLIBURTON CO | $7,428,000 | +70.6% | 126,141 | +47.0% | 0.10% | +63.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,423,000 | +8.3% | 159,253 | +7.1% | 0.10% | +3.0% |
| USB | Sell | US BANCORP DEL | $7,486,000 | +3.0% | 174,665 | -2.9% | 0.10% | -2.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,387,000 | +24.3% | 57,526 | +22.4% | 0.10% | +18.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,385,000 | +1.6% | 101,087 | -0.9% | 0.10% | -3.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $7,289,000 | +25.5% | 225,252 | +8.5% | 0.10% | +20.2% |
| DE | Sell | DEERE & CO | $7,331,000 | -6.8% | 80,733 | -6.2% | 0.10% | -11.4% |
| CSG | Sell | CHAMBERS STR PPTYS | $7,163,000 | -0.4% | 921,893 | -1.9% | 0.10% | -4.8% |
| SGEN | SEATTLE GENETICS INC | $6,917,000 | +14.2% | 151,826 | 0.0% | 0.10% | +9.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,948,000 | -38.0% | 161,361 | -38.1% | 0.10% | -41.1% |
| NU | Buy | NORTHEAST UTILS | $6,841,000 | +13.1% | 150,348 | +5.4% | 0.09% | +6.8% |
| HXL | Buy | HEXCEL CORP NEW | $6,837,000 | -2.5% | 157,024 | +0.0% | 0.09% | -7.8% |
| MUB | Sell | ISHARESnat amt free bd | $6,781,000 | +0.4% | 63,339 | -2.7% | 0.09% | -4.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,668,000 | +2.9% | 111,745 | +2.4% | 0.09% | -2.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,691,000 | +22.5% | 609,981 | +11.3% | 0.09% | +16.5% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $6,648,000 | +25.3% | 364,660 | +26.6% | 0.09% | +19.5% |
| C | Buy | CITIGROUP INC | $6,605,000 | -7.4% | 138,759 | +1.4% | 0.09% | -12.5% |
| O | Buy | REALTY INCOME CORP | $6,599,000 | +22.4% | 161,493 | +11.8% | 0.09% | +16.7% |
| MDT | Buy | MEDTRONIC INC | $6,596,000 | +12.4% | 107,183 | +4.8% | 0.09% | +7.1% |
| ILCG | Buy | ISHARESmrngstr lg-cp gr | $6,503,000 | +1.4% | 65,282 | +1.5% | 0.09% | -3.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,488,000 | +7.9% | 170,372 | -0.2% | 0.09% | +3.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,411,000 | +10.4% | 85,381 | +3.3% | 0.09% | +6.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $6,442,000 | +0.6% | 93,716 | -4.4% | 0.09% | -4.3% |
| FMAT | New | FIDELITYmsci matls index | $6,456,000 | – | 238,242 | +100.0% | 0.09% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $6,323,000 | -3.7% | 280,902 | -6.3% | 0.09% | -8.4% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $6,274,000 | +10.8% | 81,412 | +7.2% | 0.09% | +6.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $6,313,000 | +0.6% | 331,563 | -1.2% | 0.09% | -4.4% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $6,256,000 | +6.6% | 138,277 | -2.2% | 0.09% | +1.2% |
| NKE | Sell | NIKE INCcl b | $6,176,000 | -17.1% | 83,618 | -11.8% | 0.08% | -21.3% |
| BBT | Buy | BB&T CORP | $6,138,000 | +9.2% | 152,798 | +1.4% | 0.08% | +3.7% |
| MON | Buy | MONSANTO CO NEW | $6,130,000 | +1.3% | 53,884 | +3.8% | 0.08% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,101,000 | +10.6% | 74,408 | +1.6% | 0.08% | +5.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,115,000 | +1.6% | 66,030 | -0.9% | 0.08% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL | $6,050,000 | +13.4% | 143,800 | +21.0% | 0.08% | +9.1% |
| CSX | Buy | CSX CORP | $6,030,000 | +5.5% | 208,150 | +4.8% | 0.08% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,983,000 | -2.5% | 241,143 | -2.2% | 0.08% | -6.7% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $5,996,000 | +8.0% | 434,185 | +3.7% | 0.08% | +2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,006,000 | +16.8% | 69,029 | +4.1% | 0.08% | +10.7% |
| AFL | Buy | AFLAC INC | $5,946,000 | +3.7% | 94,318 | +9.8% | 0.08% | -1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,839,000 | +1.4% | 60,088 | -3.1% | 0.08% | -3.6% |
| NS | Buy | NUSTAR ENERGY LP | $5,844,000 | +9.6% | 106,347 | +1.7% | 0.08% | +5.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,852,000 | -8.5% | 46,971 | -2.8% | 0.08% | -12.9% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $5,820,000 | +10.2% | 100,135 | +4.3% | 0.08% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,763,000 | -4.4% | 115,168 | -0.7% | 0.08% | -9.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $5,734,000 | +3.7% | 334,325 | -0.1% | 0.08% | -1.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,753,000 | +49.5% | 90,066 | +47.9% | 0.08% | +41.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,624,000 | -39.8% | 107,468 | -39.9% | 0.08% | -42.6% |
| TGT | Buy | TARGET CORP | $5,682,000 | +8.7% | 93,899 | +13.6% | 0.08% | +2.6% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $5,576,000 | – | 151,489 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $5,558,000 | +12.0% | 118,881 | +95.7% | 0.08% | +6.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,602,000 | +83.6% | 61,888 | +68.9% | 0.08% | +75.0% |
| TTE | Sell | TOTAL S Asponsored adr | $5,569,000 | +6.9% | 84,897 | -0.2% | 0.08% | +1.3% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $5,521,000 | +9.8% | 44,730 | +9.5% | 0.08% | +4.1% |
| IYR | Buy | ISHARESu.s. real es etf | $5,510,000 | +11.4% | 81,425 | +3.8% | 0.08% | +5.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,499,000 | +3.2% | 251,198 | +0.9% | 0.08% | -1.3% |
| CELG | Sell | CELGENE CORP | $5,407,000 | -28.6% | 38,735 | -13.6% | 0.08% | -31.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,422,000 | +42.8% | 86,715 | +32.2% | 0.08% | +36.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $5,304,000 | +86.0% | 224,713 | +66.5% | 0.07% | +78.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,309,000 | +12.2% | 99,366 | +12.1% | 0.07% | +5.8% |
| YUM | Sell | YUM BRANDS INC | $5,296,000 | -9.7% | 70,251 | -9.4% | 0.07% | -14.1% |
| CNI | Buy | CANADIAN NATL RY CO | $5,285,000 | +44.4% | 94,002 | +46.4% | 0.07% | +37.7% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $5,256,000 | +4.4% | 102,255 | +1.1% | 0.07% | 0.0% |
| SHV | Buy | ISHARESshrt trs bd etf | $5,233,000 | +362.7% | 47,454 | +362.6% | 0.07% | +350.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $5,178,000 | +3.4% | 141,051 | +12.2% | 0.07% | -1.4% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $5,218,000 | +35.2% | 515,571 | +0.2% | 0.07% | +28.6% |
| RTN | Buy | RAYTHEON CO | $5,125,000 | +14.4% | 51,882 | +5.0% | 0.07% | +9.2% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,130,000 | -0.5% | 336,424 | -0.2% | 0.07% | -5.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,057,000 | +10.6% | 181,580 | +7.5% | 0.07% | +6.1% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $5,077,000 | +10.8% | 190,284 | +8.9% | 0.07% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,971,000 | +1.2% | 61,120 | +4.6% | 0.07% | -2.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,962,000 | -3.0% | 90,014 | -8.9% | 0.07% | -6.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,988,000 | -10.4% | 84,610 | -10.6% | 0.07% | -14.8% |
| EZU | Buy | ISHARESemu etf | $4,987,000 | +5.8% | 117,979 | +3.6% | 0.07% | +1.5% |
| EMB | Buy | ISHARESjp mor em mk etf | $4,915,000 | +19.2% | 44,116 | +15.8% | 0.07% | +13.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,860,000 | -3.5% | 91,981 | -26.8% | 0.07% | -8.2% |
| WTR | Buy | AQUA AMERICA INC | $4,848,000 | +7.9% | 193,388 | +1.5% | 0.07% | +3.1% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $4,843,000 | -0.6% | 659,807 | -3.4% | 0.07% | -5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,762,000 | +22.9% | 56,252 | +33.9% | 0.07% | +17.9% |
| MA | Buy | MASTERCARD INCcl a | $4,718,000 | +14.5% | 63,165 | +1181.0% | 0.06% | +8.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $4,678,000 | -14.7% | 46,153 | -14.7% | 0.06% | -18.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,544,000 | +23.7% | 49,649 | +21.1% | 0.06% | +18.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,511,000 | +7.3% | 53,079 | +4.4% | 0.06% | +1.6% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $4,492,000 | +33.7% | 41,174 | +24.8% | 0.06% | +26.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,469,000 | -20.5% | 407,023 | -28.8% | 0.06% | -24.4% |
| PCAR | Buy | PACCAR INC | $4,418,000 | +19.5% | 65,509 | +4.9% | 0.06% | +13.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $4,407,000 | +62.8% | 175,375 | +60.5% | 0.06% | +56.4% |
| PPL | Sell | PPL CORP | $4,333,000 | +2.6% | 130,738 | -6.8% | 0.06% | -1.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,316,000 | +2.9% | 55,250 | -1.0% | 0.06% | -1.6% |
| IXJ | Buy | ISHARESglob hlthcre etf | $4,355,000 | +29.3% | 47,823 | +22.2% | 0.06% | +22.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,353,000 | -15.7% | 103,536 | -6.8% | 0.06% | -20.0% |
| SYY | Buy | SYSCO CORP | $4,342,000 | +9.7% | 120,166 | +9.6% | 0.06% | +5.3% |
| GMCR | New | KEURIG GREEN MTN INC | $4,362,000 | – | 41,313 | +100.0% | 0.06% | – |
| AA | Buy | ALCOA INC | $4,280,000 | +28.6% | 332,530 | +6.2% | 0.06% | +22.9% |
| FNV | New | FRANCO NEVADA CORP | $4,268,000 | – | 93,056 | +100.0% | 0.06% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $4,264,000 | +110.4% | 75,275 | +98.6% | 0.06% | +103.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,239,000 | +6.5% | 56,477 | +0.8% | 0.06% | +1.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,271,000 | +25.6% | 111,995 | +5.5% | 0.06% | +20.4% |
| PX | Buy | PRAXAIR INC | $4,259,000 | +1.4% | 32,520 | +0.7% | 0.06% | -3.3% |
| MET | Buy | METLIFE INC | $4,227,000 | +9.9% | 80,065 | +12.3% | 0.06% | +3.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,225,000 | -3.5% | 44,339 | -3.7% | 0.06% | -9.4% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $4,207,000 | -44.8% | 70,851 | -46.3% | 0.06% | -47.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,223,000 | +13.1% | 78,792 | +10.8% | 0.06% | +7.4% |
| HMSY | HMS HLDGS CORP | $4,179,000 | -16.1% | 219,347 | 0.0% | 0.06% | -19.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,223,000 | +11.0% | 38,772 | -2.6% | 0.06% | +5.5% |
| FDX | Sell | FEDEX CORP | $4,198,000 | -27.2% | 31,668 | -21.1% | 0.06% | -31.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $4,142,000 | +133.7% | 86,128 | +127.1% | 0.06% | +119.2% |
| APA | Buy | APACHE CORP | $4,107,000 | +27.5% | 49,515 | +32.1% | 0.06% | +21.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,162,000 | +34.9% | 117,927 | +33.5% | 0.06% | +26.7% |
| JCI | Buy | JOHNSON CTLS INC | $4,148,000 | -7.5% | 87,661 | +0.3% | 0.06% | -12.3% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $4,091,000 | -1.8% | 144,446 | +6.8% | 0.06% | -5.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $4,067,000 | +2.2% | 63,199 | +1.1% | 0.06% | -3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $3,973,000 | +18.7% | 92,878 | +14.3% | 0.06% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,970,000 | +17.6% | 33,909 | +11.0% | 0.06% | +12.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $3,949,000 | -49.9% | 77,878 | -49.9% | 0.06% | -51.8% |
| IGE | Buy | ISHARESna nat res | $4,000,000 | +46.4% | 90,279 | +43.3% | 0.06% | +37.5% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,974,000 | +0.8% | 154,807 | -1.2% | 0.06% | -3.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,007,000 | +9.9% | 51,453 | +12.2% | 0.06% | +3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,997,000 | +18.9% | 46,972 | +26.6% | 0.06% | +12.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,017,000 | +15.8% | 119,832 | +2.9% | 0.06% | +10.0% |
| SYK | Buy | STRYKER CORP | $3,927,000 | +16.5% | 48,199 | +7.4% | 0.05% | +10.2% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $3,932,000 | +7.7% | 45,539 | +6.8% | 0.05% | +1.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,880,000 | +9.9% | 50,291 | +9.1% | 0.05% | +5.9% |
| ARCC | Buy | ARES CAP CORP | $3,859,000 | +71.4% | 218,995 | +72.8% | 0.05% | +60.6% |
| CMI | Buy | CUMMINS INC | $3,840,000 | +6.0% | 25,774 | +0.3% | 0.05% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $3,826,000 | +40.8% | 126,005 | +29.6% | 0.05% | +35.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,788,000 | -8.5% | 45,453 | -10.3% | 0.05% | -13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,743,000 | +4.3% | 46,953 | +7.5% | 0.05% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,796,000 | -9.4% | 23,166 | -2.0% | 0.05% | -14.8% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $3,729,000 | +13.7% | 39,520 | +11.6% | 0.05% | +8.3% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $3,699,000 | +37.0% | 259,362 | +29.1% | 0.05% | +30.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,700,000 | -0.1% | 141,663 | -1.8% | 0.05% | -5.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,696,000 | +8.5% | 121,036 | +2.4% | 0.05% | +4.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,660,000 | +7.9% | 18,567 | +0.4% | 0.05% | +4.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,613,000 | -0.1% | 111,211 | +10.7% | 0.05% | -5.7% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $3,625,000 | +51.5% | 92,394 | +53.3% | 0.05% | +42.9% |
| ETN | Sell | EATON CORP PLC | $3,641,000 | -13.1% | 48,465 | -12.0% | 0.05% | -18.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $3,598,000 | +144.8% | 132,638 | +147.4% | 0.05% | +138.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,639,000 | +27.8% | 169,324 | +14.7% | 0.05% | +22.0% |
| BIIB | Sell | BIOGEN IDEC INC | $3,600,000 | +8.6% | 11,770 | -0.7% | 0.05% | +4.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,513,000 | -21.5% | 69,278 | -10.5% | 0.05% | -24.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,519,000 | +2.1% | 67,417 | +2.5% | 0.05% | -2.0% |
| KKR | Buy | KKR & CO L P DEL | $3,553,000 | +44.2% | 155,542 | +53.6% | 0.05% | +36.1% |
| IDU | Buy | ISHARESu.s. utilits etf | $3,493,000 | +22.3% | 33,527 | +12.5% | 0.05% | +17.1% |
| DTE | Sell | DTE ENERGY CO | $3,508,000 | +8.3% | 47,215 | -3.2% | 0.05% | +2.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,480,000 | -29.2% | 22,851 | -17.3% | 0.05% | -32.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,446,000 | +10.4% | 37,190 | +7.3% | 0.05% | +6.7% |
| IP | Buy | INTL PAPER CO | $3,448,000 | +9.6% | 75,148 | +17.1% | 0.05% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,491,000 | +142.9% | 57,161 | +141.8% | 0.05% | +128.6% |
| IYE | Sell | ISHARESu.s. energy etf | $3,389,000 | -3.7% | 66,479 | -4.7% | 0.05% | -7.8% |
| LNG | Buy | CHENIERE ENERGY INC | $3,375,000 | +29.1% | 60,983 | +0.6% | 0.05% | +23.7% |
| EBAY | Buy | EBAY INC | $3,400,000 | +10.2% | 61,546 | +9.4% | 0.05% | +4.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,399,000 | +15.2% | 41,833 | +14.4% | 0.05% | +9.3% |
| CB | Buy | CHUBB CORP | $3,344,000 | +16.4% | 37,447 | +25.9% | 0.05% | +9.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,315,000 | -1.4% | 1,035,843 | +7.6% | 0.05% | -6.1% |
| DDD | Buy | 3-D SYS CORP DEL | $3,323,000 | -28.6% | 56,172 | +12.2% | 0.05% | -32.4% |
| PH | Buy | PARKER HANNIFIN CORP | $3,315,000 | -6.2% | 27,691 | +0.8% | 0.05% | -9.8% |
| DX | Sell | DYNEX CAP INC | $3,306,000 | +7.2% | 369,372 | -4.1% | 0.05% | +2.2% |
| KTF | Buy | DWS MUN INCOME TR | $3,356,000 | +9.8% | 256,936 | +0.8% | 0.05% | +4.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,277,000 | +44.2% | 92,914 | +48.1% | 0.04% | +36.4% |
| GPC | Buy | GENUINE PARTS CO | $3,289,000 | +15.3% | 37,874 | +10.4% | 0.04% | +9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,246,000 | +20.0% | 27,000 | +11.1% | 0.04% | +15.4% |
| POT | Sell | POTASH CORP SASK INC | $3,237,000 | +5.9% | 89,374 | -3.6% | 0.04% | +2.3% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $3,172,000 | -7.8% | 26,278 | -8.4% | 0.04% | -12.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,080,000 | +19.0% | 47,465 | +8.9% | 0.04% | +13.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,081,000 | +6.4% | 67,860 | -1.0% | 0.04% | +2.4% |
| IYY | Buy | ISHARESdow jones us etf | $3,080,000 | +7.8% | 32,484 | +6.1% | 0.04% | +4.9% |
| HSY | Sell | HERSHEY CO | $3,114,000 | +6.8% | 29,830 | -0.6% | 0.04% | +2.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,140,000 | +48.6% | 27,394 | +13.2% | 0.04% | +38.7% |
| IYH | Buy | ISHARESus hlthcare etf | $3,081,000 | +27.1% | 25,044 | +20.4% | 0.04% | +22.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,107,000 | +7.3% | 61,921 | +3.1% | 0.04% | +2.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,142,000 | +259.9% | 85,854 | +148.4% | 0.04% | +230.8% |
| EWH | Buy | ISHARESmsci hong kg etf | $3,144,000 | +31.4% | 158,966 | +36.9% | 0.04% | +22.9% |
| VFC | Buy | V F CORP | $3,127,000 | +2.0% | 50,526 | +2.7% | 0.04% | -4.4% |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $3,110,000 | +0.9% | 313,020 | -6.0% | 0.04% | -4.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,042,000 | +5.2% | 206,093 | +1.8% | 0.04% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $3,024,000 | +38.7% | 14,507 | +0.1% | 0.04% | +31.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,010,000 | -10.7% | 117,493 | -5.4% | 0.04% | -14.3% |
| EWG | Buy | ISHARESmsci germany etf | $3,013,000 | +69.1% | 96,114 | +71.3% | 0.04% | +61.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $3,059,000 | -1.7% | 249,510 | -2.4% | 0.04% | -6.7% |
| SNY | Buy | SANOFIsponsored adr | $2,981,000 | 0.0% | 57,013 | +2.6% | 0.04% | -4.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,961,000 | +20.4% | 237,225 | +5.4% | 0.04% | +13.9% |
| CST | Buy | CST BRANDS INC | $3,002,000 | -13.3% | 96,081 | +1.9% | 0.04% | -18.0% |
| IGM | Buy | ISHARESn amer tech etf | $2,978,000 | +22.0% | 32,730 | +20.2% | 0.04% | +17.1% |
| SRE | Buy | SEMPRA ENERGY | $2,998,000 | +10.8% | 30,989 | +2.8% | 0.04% | +5.1% |
| SDRL | Buy | SEADRILL LIMITED | $2,975,000 | -1.1% | 84,612 | +15.6% | 0.04% | -6.8% |
| HCN | Buy | HEALTH CARE REIT INC | $2,984,000 | +28.3% | 50,073 | +15.3% | 0.04% | +20.6% |
| RYN | Buy | RAYONIER INC | $3,001,000 | +21.4% | 65,361 | +11.3% | 0.04% | +13.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,951,000 | +12.2% | 68,003 | +12.2% | 0.04% | +7.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,952,000 | +3.0% | 62,593 | -4.1% | 0.04% | -2.4% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $2,947,000 | +283.2% | 61,700 | +282.8% | 0.04% | +272.7% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,979,000 | +18.2% | 167,479 | +12.6% | 0.04% | +10.8% |
| CERN | Buy | CERNER CORP | $2,977,000 | +8.8% | 52,931 | +7.9% | 0.04% | +2.5% |
| GM | Buy | GENERAL MTRS CO | $2,900,000 | +12.6% | 84,254 | +33.7% | 0.04% | +8.1% |
| TJX | Sell | TJX COS INC NEW | $2,903,000 | -9.5% | 47,868 | -4.8% | 0.04% | -14.9% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,899,000 | -45.6% | 63,334 | -45.6% | 0.04% | -48.1% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,866,000 | -4.2% | 71,952 | -5.1% | 0.04% | -7.0% |
| WY | Buy | WEYERHAEUSER CO | $2,866,000 | +1.6% | 97,639 | +9.3% | 0.04% | -2.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,914,000 | +6.4% | 62,069 | +113.5% | 0.04% | 0.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $2,872,000 | -1.2% | 98,963 | -5.8% | 0.04% | -4.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,885,000 | +14.3% | 42,574 | +15.0% | 0.04% | +8.1% |
| LUMN | Sell | CENTURYLINK INC | $2,871,000 | -9.3% | 87,411 | -12.1% | 0.04% | -13.0% |
| LO | Buy | LORILLARD INC | $2,914,000 | +25.2% | 53,881 | +17.3% | 0.04% | +17.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $2,915,000 | +16.0% | 255,898 | +0.2% | 0.04% | +11.1% |
| RF | Buy | REGIONS FINL CORP NEW | $2,848,000 | +14.8% | 256,379 | +2.2% | 0.04% | +8.3% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $2,846,000 | +3.4% | 32,029 | +0.6% | 0.04% | -2.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,792,000 | +13.6% | 41,714 | +5.0% | 0.04% | +8.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,828,000 | -2.5% | 66,939 | +2.8% | 0.04% | -7.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,823,000 | +16.1% | 82,269 | +2.6% | 0.04% | +11.4% |
| IYW | Buy | ISHARESu.s. tech etf | $2,815,000 | +17.2% | 30,914 | +13.9% | 0.04% | +11.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,854,000 | +14.6% | 124,328 | +5.0% | 0.04% | +8.3% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $2,811,000 | +35.6% | 64,061 | +35.9% | 0.04% | +30.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,822,000 | +1.7% | 461,895 | -4.1% | 0.04% | -2.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,783,000 | +5.8% | 57,282 | +3.4% | 0.04% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $2,724,000 | +18.8% | 92,495 | +14.4% | 0.04% | +15.2% |
| ALL | Buy | ALLSTATE CORP | $2,756,000 | +19.7% | 48,711 | +15.4% | 0.04% | +15.2% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,726,000 | +63.9% | 99,745 | +61.7% | 0.04% | +58.3% |
| RXI | Sell | ISHARESglb cns disc etf | $2,761,000 | -25.4% | 33,644 | -23.5% | 0.04% | -29.6% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,738,000 | +0.1% | 140,995 | -1.1% | 0.04% | -5.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $2,719,000 | +4.7% | 100,608 | +3.8% | 0.04% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $2,694,000 | +2.6% | 49,567 | +2.8% | 0.04% | -2.6% |
| DHR | Buy | DANAHER CORP DEL | $2,675,000 | -1.9% | 35,671 | +0.9% | 0.04% | -7.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,652,000 | +8.2% | 55,744 | +13.0% | 0.04% | +2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,681,000 | +14.9% | 21,728 | +6.8% | 0.04% | +8.8% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $2,668,000 | +74.0% | 18,092 | +72.5% | 0.04% | +68.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,653,000 | +3.8% | 49,969 | -1.4% | 0.04% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,679,000 | +6.7% | 34,330 | -2.6% | 0.04% | +2.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,663,000 | +3.2% | 54,011 | +1.2% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,605,000 | -15.5% | 51,534 | -10.8% | 0.04% | -20.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,580,000 | -35.8% | 62,109 | -27.5% | 0.04% | -37.9% |
| IHE | Buy | ISHARESu.s. pharma etf | $2,609,000 | +16.3% | 20,595 | +8.4% | 0.04% | +9.1% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $2,627,000 | +0.6% | 98,661 | +2.8% | 0.04% | -5.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,574,000 | +18.9% | 28,158 | +18.1% | 0.04% | +16.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,627,000 | +8.2% | 64,742 | +2.8% | 0.04% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,599,000 | +25.1% | 31,554 | +27.2% | 0.04% | +20.0% |
| MS | Sell | MORGAN STANLEY | $2,601,000 | -1.3% | 83,438 | -0.7% | 0.04% | -5.3% |
| ISHG | Sell | ISHARES3yrtb etf | $2,616,000 | -0.8% | 27,288 | -2.4% | 0.04% | -5.3% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $2,597,000 | +6.1% | 104,970 | +4.4% | 0.04% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,572,000 | +3.2% | 31,410 | +0.6% | 0.04% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $2,627,000 | +20.7% | 35,705 | +14.0% | 0.04% | +12.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,533,000 | +9.7% | 47,426 | +2.6% | 0.04% | +2.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,521,000 | +2.4% | 37,849 | +6.5% | 0.04% | -2.8% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $2,529,000 | -53.2% | 30,374 | -54.2% | 0.04% | -55.1% |
| BLK | Buy | BLACKROCK INC | $2,506,000 | +28.9% | 7,970 | +29.8% | 0.04% | +25.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,536,000 | +10.9% | 103,856 | -6.0% | 0.04% | +6.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,503,000 | -15.0% | 42,401 | -13.8% | 0.04% | -18.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,556,000 | +48.7% | 56,130 | +45.1% | 0.04% | +40.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,532,000 | -2.5% | 184,008 | -6.1% | 0.04% | -7.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,516,000 | +9.4% | 35,065 | +5.1% | 0.04% | +6.1% |
| AEE | Buy | AMEREN CORP | $2,459,000 | +27.2% | 59,678 | +11.6% | 0.03% | +21.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,470,000 | +18.4% | 120,999 | +2.5% | 0.03% | +13.3% |
| DFT | DUPONT FABROS TECHNOLOGY INC | $2,472,000 | -2.6% | 102,701 | 0.0% | 0.03% | -8.1% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,459,000 | +26.9% | 33,411 | +16.1% | 0.03% | +21.4% |
| BWA | Buy | BORGWARNER INC | $2,479,000 | +857.1% | 40,334 | +769.8% | 0.03% | +750.0% |
| GWW | Buy | GRAINGER W W INC | $2,455,000 | +2.2% | 9,718 | +3.3% | 0.03% | -2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,446,000 | -18.3% | 48,902 | -16.6% | 0.03% | -20.9% |
| MCK | Buy | MCKESSON CORP | $2,458,000 | +13.5% | 13,918 | +3.8% | 0.03% | +9.7% |
| GVI | Sell | ISHARESintrm gov/cr etf | $2,448,000 | -1.8% | 22,251 | -2.3% | 0.03% | -5.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,429,000 | +0.9% | 65,619 | -0.9% | 0.03% | -2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,358,000 | -3.1% | 27,750 | -5.7% | 0.03% | -5.7% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,388,000 | +17.9% | 173,392 | +26.8% | 0.03% | +13.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,358,000 | +14.3% | 50,656 | +1.5% | 0.03% | +10.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,414,000 | -9.9% | 28,818 | +1.7% | 0.03% | -15.4% |
| FE | Sell | FIRSTENERGY CORP | $2,412,000 | -6.1% | 70,873 | -9.1% | 0.03% | -10.8% |
| MRO | Buy | MARATHON OIL CORP | $2,382,000 | +7.1% | 67,066 | +6.4% | 0.03% | +3.1% |
| BEAM | Sell | BEAM INC | $2,415,000 | -5.4% | 28,994 | -22.7% | 0.03% | -10.8% |
| MPC | Buy | MARATHON PETE CORP | $2,367,000 | -0.9% | 27,200 | +4.4% | 0.03% | -5.7% |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $2,358,000 | +2.0% | 145,097 | +1.0% | 0.03% | -2.9% |
| FAST | Sell | FASTENAL CO | $2,370,000 | -0.6% | 48,071 | -4.2% | 0.03% | -5.7% |
| SJM | Buy | SMUCKER J M CO | $2,403,000 | -4.1% | 24,716 | +2.2% | 0.03% | -8.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,424,000 | +9.5% | 28,805 | +0.2% | 0.03% | +3.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,313,000 | -2.9% | 41,194 | -2.9% | 0.03% | -8.6% |
| KXI | Buy | ISHARESglb cnsm stp etf | $2,282,000 | +2.7% | 26,421 | +2.5% | 0.03% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,314,000 | +4.7% | 43,218 | +2.9% | 0.03% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,316,000 | +18.8% | 25,820 | +0.1% | 0.03% | +14.3% |
| X | Buy | UNITED STATES STL CORP NEW | $2,352,000 | +2.0% | 85,184 | +9.0% | 0.03% | -3.0% |
| STT | Sell | STATE STR CORP | $2,302,000 | -29.4% | 33,095 | -25.5% | 0.03% | -31.9% |
| IYT | Sell | ISHAREStrans avg etf | $2,320,000 | +1.6% | 17,125 | -1.1% | 0.03% | -3.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,304,000 | -1.2% | 45,329 | +7.2% | 0.03% | -5.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,305,000 | -2.7% | 70,808 | -0.5% | 0.03% | -5.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,338,000 | +8.7% | 129,446 | +3.9% | 0.03% | +3.2% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,335,000 | +3.6% | 96,827 | -1.3% | 0.03% | -3.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,229,000 | +11.9% | 43,305 | +9.7% | 0.03% | +6.9% |
| POM | Sell | PEPCO HOLDINGS INC | $2,278,000 | +6.6% | 111,252 | -0.3% | 0.03% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,217,000 | -15.5% | 46,826 | -9.3% | 0.03% | -18.4% |
| GOLD | Buy | BARRICK GOLD CORP | $2,268,000 | +4.3% | 127,223 | +3.1% | 0.03% | -3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,237,000 | +44.3% | 18,795 | +35.5% | 0.03% | +34.8% |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $2,240,000 | +1217.6% | 139,762 | +1180.2% | 0.03% | +1450.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,261,000 | -19.1% | 82,493 | -11.9% | 0.03% | -24.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,228,000 | -1.5% | 277,134 | -2.6% | 0.03% | -6.1% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $2,271,000 | -9.3% | 161,998 | -11.7% | 0.03% | -13.9% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,257,000 | +17.6% | 413,423 | +15.0% | 0.03% | +10.7% |
| POWR | New | POWERSECURE INTL INC | $2,215,000 | – | 94,489 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,254,000 | – | 34,264 | +100.0% | 0.03% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $2,157,000 | +0.7% | 73,383 | +0.6% | 0.03% | -3.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,192,000 | +82.8% | 53,146 | +78.3% | 0.03% | +76.5% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,179,000 | +8.7% | 68,943 | +18.3% | 0.03% | +3.4% |
| V107SC | Buy | WELLPOINT INC | $2,171,000 | +24.0% | 21,810 | +15.1% | 0.03% | +20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,141,000 | -0.9% | 39,214 | +5.5% | 0.03% | -3.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,170,000 | +8.4% | 67,694 | -1.7% | 0.03% | +3.4% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,195,000 | +9.8% | 283,595 | +9.9% | 0.03% | +3.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,146,000 | -50.1% | 24,621 | -52.4% | 0.03% | -51.6% |
| CVBF | Buy | CVB FINL CORP | $2,173,000 | -6.8% | 136,641 | +0.0% | 0.03% | -11.8% |
| NBL | Buy | NOBLE ENERGY INC | $2,140,000 | +8.0% | 30,126 | +3.6% | 0.03% | +3.4% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $2,208,000 | +30.0% | 25,744 | +28.2% | 0.03% | +20.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $2,193,000 | -26.8% | 38,336 | -25.5% | 0.03% | -31.8% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,184,000 | -11.0% | 44,363 | -13.9% | 0.03% | -16.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,180,000 | -2.2% | 23,051 | -3.6% | 0.03% | -6.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,073,000 | +7.7% | 49,228 | +5.3% | 0.03% | +3.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,097,000 | +33.1% | 221,885 | +27.3% | 0.03% | +26.1% |
| TMUS | Buy | T-MOBILE US INC | $2,111,000 | +2.2% | 63,919 | +4.1% | 0.03% | -3.3% |
| FRX | Sell | FOREST LABS INC | $2,123,000 | +41.5% | 23,013 | -7.9% | 0.03% | +31.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,127,000 | +12.0% | 44,525 | +3.5% | 0.03% | +3.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,074,000 | +208.2% | 79,360 | +181.3% | 0.03% | +190.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $2,112,000 | -0.7% | 30,941 | -2.3% | 0.03% | -6.5% |
| ISCV | Sell | ISHARESmrning sm cp etf | $2,124,000 | -1.4% | 17,200 | -4.0% | 0.03% | -6.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,079,000 | +11.3% | 31,198 | -2.7% | 0.03% | +7.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,082,000 | -48.9% | 50,309 | -49.9% | 0.03% | -50.8% |
| RIG | Buy | TRANSOCEAN LTD | $2,079,000 | +2.5% | 50,296 | +22.6% | 0.03% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,095,000 | +25.0% | 45,883 | +405.9% | 0.03% | +20.8% |
| IFN | Sell | INDIA FD INC | $2,087,000 | +13.7% | 90,567 | -1.3% | 0.03% | +7.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,019,000 | +0.1% | 24,994 | -2.3% | 0.03% | -3.4% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,005,000 | +3.0% | 141,177 | +1.6% | 0.03% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,060,000 | +34.1% | 195,296 | +33.7% | 0.03% | +27.3% |
| PRA | Buy | PROASSURANCE CORP | $2,002,000 | -8.1% | 44,967 | +0.0% | 0.03% | -12.5% |
| B108PS | Sell | ACTAVIS PLC | $2,017,000 | -31.1% | 9,798 | -43.8% | 0.03% | -34.9% |
| ADX | Buy | ADAMS EXPRESS CO | $2,037,000 | +41.4% | 156,938 | +42.3% | 0.03% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,061,000 | +15.7% | 43,588 | +13.1% | 0.03% | +7.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,931,000 | +0.3% | 129,850 | +2.0% | 0.03% | -3.6% |
| ESV | Buy | ENSCO PLC | $1,964,000 | +90.7% | 37,213 | +106.6% | 0.03% | +80.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,956,000 | +106.3% | 57,266 | +100.5% | 0.03% | +92.9% |
| XYL | Buy | XYLEM INC | $1,989,000 | +37.9% | 54,605 | +31.1% | 0.03% | +28.6% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $1,974,000 | +16.1% | 148,555 | +7.1% | 0.03% | +8.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,978,000 | +1.2% | 102,444 | +3.4% | 0.03% | -3.6% |
| IUSV | Buy | ISHARESrus 3000 val etf | $1,981,000 | +9.2% | 15,687 | +6.7% | 0.03% | +3.8% |
| EIX | Buy | EDISON INTL | $1,924,000 | +39.4% | 33,989 | +14.0% | 0.03% | +35.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,942,000 | +13.8% | 13,632 | +4.0% | 0.03% | +8.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,957,000 | -5.5% | 37,685 | -5.4% | 0.03% | -10.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,972,000 | +28.1% | 40,752 | +23.8% | 0.03% | +22.7% |
| BMO | Buy | BANK MONTREAL QUE | $1,959,000 | +39.9% | 29,232 | +39.2% | 0.03% | +35.0% |
| AET | Buy | AETNA INC NEW | $1,938,000 | +9.7% | 25,853 | +0.4% | 0.03% | +3.8% |
| HWC | Sell | HANCOCK HLDG CO | $1,933,000 | -0.1% | 52,742 | -0.0% | 0.03% | -3.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,867,000 | -4.2% | 14,163 | -14.6% | 0.03% | -7.1% |
| SSYS | Buy | STRATASYS LTD | $1,867,000 | -12.4% | 17,602 | +11.3% | 0.03% | -16.1% |
| HCA | Sell | HCA HOLDINGS INC | $1,899,000 | -5.0% | 36,174 | -13.7% | 0.03% | -10.3% |
| IYJ | Buy | ISHARESu.s. inds etf | $1,883,000 | +19.6% | 18,720 | +20.5% | 0.03% | +13.0% |
| K | Sell | KELLOGG CO | $1,857,000 | -0.5% | 29,614 | -3.1% | 0.03% | -3.7% |
| EOG | Buy | EOG RES INC | $1,889,000 | +94.9% | 9,632 | +66.9% | 0.03% | +85.7% |
| CAG | Buy | CONAGRA FOODS INC | $1,866,000 | +20.6% | 60,145 | +31.0% | 0.03% | +18.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,898,000 | +28.3% | 20,882 | +6.6% | 0.03% | +23.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,918,000 | +12.9% | 40,168 | +5.8% | 0.03% | +4.0% |
| A309PS | Sell | DIRECTV | $1,908,000 | +5.8% | 24,964 | -4.4% | 0.03% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $1,911,000 | -2.7% | 41,733 | +1.3% | 0.03% | -10.3% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,857,000 | +1.0% | 21,987 | -4.8% | 0.03% | -3.7% |
| FDIS | New | FIDELITYmsci consm dis | $1,864,000 | – | 70,768 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,874,000 | +5.7% | 79,941 | +3.8% | 0.03% | 0.0% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $1,849,000 | -6.9% | 261,099 | -1.2% | 0.03% | -10.3% |
| DNP | Buy | DNP SELECT INCOME FD | $1,850,000 | +5.0% | 188,821 | +0.9% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,848,000 | +21.7% | 26,408 | +16.2% | 0.03% | +18.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,782,000 | +0.8% | 50,975 | +1.0% | 0.02% | -3.8% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $1,811,000 | +28.3% | 19,919 | +24.9% | 0.02% | +19.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,813,000 | +23.0% | 61,847 | +21.0% | 0.02% | +19.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $1,821,000 | -69.7% | 50,516 | -70.2% | 0.02% | -71.3% |
| MAT | Buy | MATTEL INC | $1,805,000 | +39.2% | 44,997 | +65.0% | 0.02% | +31.6% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $1,833,000 | +11.8% | 84,501 | -3.2% | 0.02% | +4.2% |
| APC | Buy | ANADARKO PETE CORP | $1,819,000 | +7.6% | 21,461 | +0.7% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,774,000 | +3.9% | 29,946 | +9.0% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,791,000 | +8.7% | 14,382 | +3.1% | 0.02% | +4.2% |
| PSA | Sell | PUBLIC STORAGE | $1,846,000 | +7.7% | 10,958 | -3.8% | 0.02% | 0.0% |
| DVM | Buy | COHEN & STEERS DIV MJRS FDIN | $1,718,000 | +12.7% | 111,271 | +6.5% | 0.02% | +9.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,766,000 | +25.0% | 163,491 | +29.9% | 0.02% | +14.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,758,000 | +270.1% | 16,534 | +259.7% | 0.02% | +242.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,732,000 | +11.2% | 17,443 | +10.1% | 0.02% | +4.3% |
| SCG | Sell | SCANA CORP NEW | $1,770,000 | -3.0% | 34,495 | -11.2% | 0.02% | -7.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,739,000 | -1.0% | 30,130 | -1.0% | 0.02% | -7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,755,000 | +7.1% | 25,404 | +2.7% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,753,000 | +480.5% | 18,465 | +376.8% | 0.02% | +500.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,768,000 | +42.4% | 55,609 | +41.5% | 0.02% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $1,723,000 | +21.2% | 34,451 | +14.5% | 0.02% | +14.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,743,000 | +3.3% | 38,701 | +2.5% | 0.02% | -4.0% |
| F113PS | Buy | COVIDIEN PLC | $1,769,000 | +17.6% | 24,017 | +8.7% | 0.02% | +9.1% |
| CME | Buy | CME GROUP INC | $1,737,000 | +22.1% | 23,461 | +29.3% | 0.02% | +14.3% |
| AWR | Sell | AMERICAN STS WTR CO | $1,725,000 | 0.0% | 53,413 | -11.0% | 0.02% | -4.0% |
| FIDU | New | FIDELITYmsci indl indx | $1,773,000 | – | 64,913 | +100.0% | 0.02% | – |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $1,758,000 | -19.8% | 57,860 | -5.0% | 0.02% | -25.0% |
| MYL | Sell | MYLAN INC | $1,734,000 | +10.9% | 35,518 | -1.4% | 0.02% | +4.3% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,724,000 | +5.6% | 1,470 | 0.0% | 0.02% | 0.0% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,756,000 | +2.8% | 26,604 | +4.7% | 0.02% | -4.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,659,000 | +3.9% | 28,519 | +5.1% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,666,000 | +73.2% | 63,086 | +161.6% | 0.02% | +64.3% |
| BKH | Buy | BLACK HILLS CORP | $1,654,000 | +26.2% | 28,699 | +15.0% | 0.02% | +21.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,678,000 | +11.3% | 175,112 | +5.3% | 0.02% | +4.5% |
| TWX | Sell | TIME WARNER INC | $1,630,000 | -9.6% | 24,956 | -3.6% | 0.02% | -11.5% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,631,000 | -15.0% | 81,123 | -15.8% | 0.02% | -17.9% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $1,654,000 | +30.2% | 36,051 | +28.8% | 0.02% | +27.8% |
| EWC | Sell | ISHARESmsci cda etf | $1,687,000 | -26.6% | 57,092 | -27.6% | 0.02% | -30.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,641,000 | +5.8% | 57,491 | +25.8% | 0.02% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,635,000 | +11.1% | 123,173 | +4.9% | 0.02% | +9.5% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,660,000 | +22.8% | 86,324 | +11.7% | 0.02% | +15.0% |
| YHOO | Buy | YAHOO INC | $1,650,000 | +5.0% | 45,974 | +18.4% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,696,000 | +14.1% | 15,706 | +10.2% | 0.02% | +4.5% |
| SLW | Buy | SILVER WHEATON CORP | $1,648,000 | +13.1% | 72,613 | +0.6% | 0.02% | +9.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,644,000 | +10.3% | 66,999 | +5.5% | 0.02% | +4.5% |
| IUSG | Buy | ISHARESrus 3000 grw etf | $1,625,000 | +9.0% | 22,875 | +8.3% | 0.02% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,594,000 | +52.4% | 18,427 | +49.9% | 0.02% | +46.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,560,000 | +19.3% | 18,476 | +16.3% | 0.02% | +15.8% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,560,000 | – | 51,273 | +100.0% | 0.02% | – |
| EFV | Sell | ISHARESeafe value etf | $1,582,000 | -8.4% | 27,477 | -9.0% | 0.02% | -12.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,627,000 | +6.0% | 38,145 | +4.8% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,594,000 | -25.7% | 21,609 | -26.0% | 0.02% | -29.0% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $1,578,000 | -49.1% | 15,510 | -50.3% | 0.02% | -51.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,627,000 | -6.5% | 24,902 | -5.4% | 0.02% | -12.0% |
| IXN | Buy | ISHARESglobal tech etf | $1,595,000 | +37.5% | 18,875 | +35.5% | 0.02% | +29.4% |
| DCI | Buy | DONALDSON INC | $1,574,000 | -2.4% | 37,127 | +0.0% | 0.02% | -4.3% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $1,591,000 | -21.4% | 41,823 | -22.2% | 0.02% | -24.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,510,000 | +15.8% | 16,978 | +14.7% | 0.02% | +10.5% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,548,000 | +0.3% | 54,818 | +0.3% | 0.02% | -4.5% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $1,524,000 | +46.0% | 58,758 | +42.6% | 0.02% | +40.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,535,000 | +33.4% | 27,408 | +17.5% | 0.02% | +23.5% |
| CBS | Buy | CBS CORP NEWcl b | $1,510,000 | -1.2% | 24,426 | +1.8% | 0.02% | -4.5% |
| ETUB | EUNITS 2 YR U S MKT PARTN TRunit | $1,493,000 | +1.9% | 125,532 | 0.0% | 0.02% | 0.0% | |
| ITB | Buy | ISHARESus home cons etf | $1,487,000 | +1.0% | 61,392 | +3.5% | 0.02% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,489,000 | -3.7% | 147,392 | -4.7% | 0.02% | -4.5% |
| FXI | Sell | ISHARESchina lg-cap etf | $1,526,000 | -42.3% | 42,656 | -38.2% | 0.02% | -44.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,497,000 | +21.7% | 181,657 | +17.8% | 0.02% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,501,000 | +31.4% | 3,428 | +15.3% | 0.02% | +23.5% |
| SUSA | Buy | ISHARESusa esg slct etf | $1,528,000 | +20.7% | 19,564 | +18.6% | 0.02% | +16.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,487,000 | +13.1% | 24,595 | +4.9% | 0.02% | +10.5% |
| KEY | Buy | KEYCORP NEW | $1,501,000 | +29.3% | 105,382 | +21.8% | 0.02% | +23.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,488,000 | +28.9% | 4,955 | +18.2% | 0.02% | +23.5% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,504,000 | +20.7% | 39,184 | +23.7% | 0.02% | +16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,540,000 | -2.8% | 18,121 | -0.1% | 0.02% | -8.7% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,549,000 | +7.8% | 32,608 | +8.6% | 0.02% | 0.0% |
| MKCV | Sell | MCCORMICK & CO INC | $1,524,000 | -2.8% | 21,299 | -6.6% | 0.02% | -8.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,486,000 | -2.1% | 149,024 | -5.3% | 0.02% | -4.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,510,000 | +16.2% | 264,764 | -5.2% | 0.02% | +10.5% |
| IXG | Buy | ISHARESglobal finls etf | $1,522,000 | +3.5% | 26,930 | +3.0% | 0.02% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,497,000 | +5.8% | 92,226 | +3.9% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,426,000 | -6.6% | 88,762 | -2.0% | 0.02% | -9.1% |
| USIG | Sell | ISHAREScredit bd etf | $1,472,000 | -26.1% | 13,446 | -27.8% | 0.02% | -31.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,427,000 | -34.5% | 12,643 | -29.2% | 0.02% | -37.5% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,442,000 | +3.7% | 52,411 | +2.3% | 0.02% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,416,000 | +12.8% | 169,562 | +7.0% | 0.02% | +11.1% |
| PKT | Buy | PROCERA NETWORKS INC | $1,475,000 | -30.4% | 141,965 | +0.6% | 0.02% | -35.5% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,449,000 | -31.0% | 20,219 | -27.2% | 0.02% | -35.5% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $1,431,000 | +9.7% | 109,688 | +9.2% | 0.02% | +5.3% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,427,000 | +18.2% | 27,347 | +15.5% | 0.02% | +11.1% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $1,471,000 | +8.6% | 41,798 | +6.3% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,407,000 | +0.9% | 8,579 | -6.4% | 0.02% | -5.0% |
| EWP | Buy | ISHARESmsci span cp etf | $1,345,000 | +23.4% | 32,966 | +16.6% | 0.02% | +18.8% |
| NBTB | Sell | NBT BANCORP INC | $1,356,000 | -6.9% | 55,419 | -1.4% | 0.02% | -9.5% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,407,000 | +7.7% | 106,532 | +6.0% | 0.02% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,355,000 | +16.6% | 32,496 | +1.5% | 0.02% | +11.8% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,367,000 | -3.3% | 74,313 | -6.9% | 0.02% | -9.5% |
| DSI | Buy | ISHARESmsci kld400 soc | $1,346,000 | +10.5% | 19,159 | +8.7% | 0.02% | +5.6% |
| ILMN | Sell | ILLUMINA INC | $1,411,000 | +30.0% | 9,491 | -3.3% | 0.02% | +18.8% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,359,000 | +409.0% | 49,941 | +391.6% | 0.02% | +375.0% |
| TW | Buy | TOWERS WATSON & COcl a | $1,345,000 | -4.6% | 11,793 | +6.7% | 0.02% | -5.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,384,000 | +26.5% | 45,633 | +21.5% | 0.02% | +18.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,353,000 | +23.7% | 32,858 | +23.8% | 0.02% | +18.8% |
| IYF | Buy | ISHARESu.s. finls etf | $1,369,000 | +43.5% | 16,740 | +40.6% | 0.02% | +35.7% |
| PEO | Buy | PETROLEUM & RES CORP | $1,386,000 | +22.5% | 49,640 | +20.2% | 0.02% | +18.8% |
| IOO | Buy | ISHARESglobal 100 etf | $1,399,000 | +12.8% | 17,970 | +11.9% | 0.02% | +5.6% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,380,000 | +5.5% | 15,774 | +3.6% | 0.02% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,366,000 | -8.2% | 26,807 | -1.4% | 0.02% | -13.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,371,000 | +169.9% | 64,597 | +168.4% | 0.02% | +171.4% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,402,000 | -0.8% | 14,155 | -1.4% | 0.02% | -9.5% |
| AMBA | Buy | AMBARELLA INC | $1,378,000 | +71.0% | 51,576 | +116.9% | 0.02% | +58.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,352,000 | +78.8% | 6,084 | +56.2% | 0.02% | +72.7% |
| SPLS | Buy | STAPLES INC | $1,368,000 | +11.7% | 120,620 | +56.5% | 0.02% | +5.6% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,359,000 | +6.6% | 105,722 | +4.3% | 0.02% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,340,000 | +4.8% | 33,968 | +4.1% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,367,000 | +1.6% | 12,045 | -2.0% | 0.02% | -5.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,373,000 | +9.8% | 34,227 | +7.2% | 0.02% | +5.6% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,311,000 | +25.3% | 40,753 | +14.6% | 0.02% | +20.0% |
| AGN | Buy | ALLERGAN INC | $1,318,000 | +12.1% | 10,618 | +0.3% | 0.02% | +5.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $1,298,000 | -4.6% | 21,972 | -1.0% | 0.02% | -10.0% |
| FMER | Sell | FIRSTMERIT CORP | $1,339,000 | -9.5% | 64,275 | -3.5% | 0.02% | -14.3% |
| SM | Buy | SM ENERGY CO | $1,293,000 | +387.9% | 18,139 | +468.4% | 0.02% | +350.0% |
| MTW | Sell | MANITOWOC INC | $1,328,000 | +32.3% | 42,233 | -1.9% | 0.02% | +20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,305,000 | +23.6% | 29,192 | +21.9% | 0.02% | +20.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,302,000 | +10.6% | 39,752 | +9.0% | 0.02% | +5.9% |
| VMC | Buy | VULCAN MATLS CO | $1,306,000 | +12.5% | 19,648 | +0.5% | 0.02% | +5.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,300,000 | +14.1% | 66,145 | +10.5% | 0.02% | +5.9% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $1,269,000 | +16.2% | 11,473 | +13.3% | 0.02% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,279,000 | +7.3% | 18,257 | +9.4% | 0.02% | +5.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,306,000 | +1.0% | 43,538 | -3.5% | 0.02% | -5.3% |
| EWA | Sell | ISHARESmsci aust etf | $1,278,000 | -27.7% | 49,398 | -31.9% | 0.02% | -30.8% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $1,331,000 | +329.4% | 155,487 | +310.1% | 0.02% | +260.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,314,000 | +9.4% | 58,467 | +8.2% | 0.02% | +5.9% |
| SYMC | Buy | SYMANTEC CORP | $1,317,000 | +14.0% | 65,949 | +34.6% | 0.02% | +5.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,287,000 | +0.1% | 16,778 | -9.8% | 0.02% | -5.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,339,000 | +23.3% | 9,024 | +6.9% | 0.02% | +12.5% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,276,000 | +124.3% | 64,090 | +101.2% | 0.02% | +125.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,269,000 | +8.9% | 63,813 | +12.2% | 0.02% | +5.9% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,319,000 | +7.3% | 138,500 | +2.0% | 0.02% | 0.0% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $1,272,000 | – | 32,201 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,297,000 | +7.8% | 24,398 | +3.3% | 0.02% | +5.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,233,000 | +47.5% | 24,297 | +58.0% | 0.02% | +41.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,231,000 | +23.8% | 18,599 | +15.4% | 0.02% | +21.4% |
| REM | Sell | ISHARESmrg rl es cp etf | $1,261,000 | -37.5% | 102,876 | -41.2% | 0.02% | -41.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,231,000 | +25.6% | 93,802 | +69.4% | 0.02% | +21.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,229,000 | +8.6% | 21,120 | +4.3% | 0.02% | +6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,195,000 | +18.3% | 22,520 | +9.6% | 0.02% | +13.3% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,202,000 | +17.6% | 28,864 | +4.7% | 0.02% | +13.3% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $1,265,000 | +3.7% | 61,114 | -2.3% | 0.02% | -5.6% |
| PCG | Sell | PG&E CORP | $1,205,000 | +6.8% | 27,904 | -0.4% | 0.02% | +6.2% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $1,220,000 | +12.1% | 53,571 | +8.3% | 0.02% | +6.2% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,222,000 | +56.9% | 17,445 | +2.5% | 0.02% | +54.5% |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,219,000 | +10.4% | 64,476 | +7.9% | 0.02% | +6.2% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,238,000 | +7.9% | 35,272 | +5.1% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,206,000 | -34.6% | 36,697 | -32.2% | 0.02% | -37.0% |
| XRX | Buy | XEROX CORP | $1,249,000 | -3.6% | 110,531 | +3.9% | 0.02% | -10.5% |
| DOV | Buy | DOVER CORP | $1,226,000 | -4.7% | 14,995 | +12.4% | 0.02% | -10.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,261,000 | +10.3% | 30,429 | +20.4% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,210,000 | -8.0% | 15,252 | -7.9% | 0.02% | -10.5% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $1,249,000 | -52.9% | 9,633 | -52.9% | 0.02% | -56.4% |
| EWI | New | ISHARESmsci italcpd etf | $1,233,000 | – | 69,618 | +100.0% | 0.02% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $1,222,000 | -10.3% | 44,744 | -10.2% | 0.02% | -15.0% |
| BCR | Sell | BARD C R INC | $1,233,000 | +6.6% | 8,332 | -3.5% | 0.02% | 0.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $1,215,000 | +1.5% | 11,243 | 0.0% | 0.02% | 0.0% | |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,222,000 | -10.7% | 33,617 | -8.8% | 0.02% | -15.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $1,216,000 | +12.6% | 26,102 | +12.8% | 0.02% | +6.2% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,152,000 | +10.7% | 70,381 | +6.5% | 0.02% | +6.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,165,000 | +10.8% | 19,535 | +1.2% | 0.02% | +6.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,127,000 | +10.8% | 38,949 | +25.3% | 0.02% | +6.7% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,186,000 | -0.1% | 45,576 | -0.7% | 0.02% | -5.9% |
| FULT | Sell | FULTON FINL CORP PA | $1,133,000 | -4.4% | 90,049 | -0.5% | 0.02% | -5.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,130,000 | -1.6% | 222,078 | +2.9% | 0.02% | -5.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,143,000 | +463.1% | 32,639 | +488.1% | 0.02% | +433.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,139,000 | +6.7% | 27,876 | +1.4% | 0.02% | +6.7% |
| TWTR | Buy | TWITTER INC | $1,131,000 | +2.9% | 24,224 | +40.3% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $1,148,000 | +7.3% | 17,458 | -2.3% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,142,000 | +2.2% | 35,299 | -4.5% | 0.02% | 0.0% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $1,135,000 | -42.4% | 9,432 | -41.9% | 0.02% | -44.8% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,154,000 | +41.1% | 86,544 | +41.0% | 0.02% | +33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,138,000 | +13.6% | 14,675 | +9.0% | 0.02% | +6.7% |
| CRM | Buy | SALESFORCE COM INC | $1,153,000 | +38.1% | 20,188 | +33.5% | 0.02% | +33.3% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $1,182,000 | +5.1% | 146,824 | +0.3% | 0.02% | 0.0% |
| ACWI | Sell | ISHARESmsci acwi etf | $1,123,000 | -46.8% | 19,318 | -47.2% | 0.02% | -48.4% |
| IXC | Sell | ISHARESglobal energ etf | $1,148,000 | +0.3% | 26,232 | -1.0% | 0.02% | -5.9% |
| PRGO | New | PERRIGO CO PLC | $1,187,000 | – | 7,673 | +100.0% | 0.02% | – |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $1,161,000 | +7.7% | 12,191 | +8.2% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,151,000 | -4.3% | 23,462 | -2.9% | 0.02% | -5.9% |
| KN | New | KNOWLES CORP | $1,170,000 | – | 37,055 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $1,124,000 | -12.5% | 20,208 | -13.5% | 0.02% | -15.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,131,000 | -16.4% | 56,883 | -1.7% | 0.02% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,126,000 | -1.7% | 47,551 | -3.8% | 0.02% | -5.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,183,000 | +42.0% | 44,011 | +14.4% | 0.02% | +33.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,161,000 | +15.1% | 91,303 | +8.6% | 0.02% | +6.7% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,138,000 | +14.6% | 87,948 | +6.6% | 0.02% | +14.3% |
| HOLX | Sell | HOLOGIC INC | $1,155,000 | -11.4% | 53,725 | -7.9% | 0.02% | -15.8% |
| KR | Sell | KROGER CO | $1,192,000 | +8.3% | 27,307 | -2.0% | 0.02% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,129,000 | -1.1% | 31,529 | -1.6% | 0.02% | -5.9% |
| EWL | Buy | ISHARESmsci sz cap etf | $1,152,000 | +32.4% | 33,559 | +27.2% | 0.02% | +23.1% |
| FNLC | Buy | FIRST BANCORP INC ME | $1,136,000 | +119.7% | 69,670 | +134.9% | 0.02% | +100.0% |
| EV | Buy | EATON VANCE CORP | $1,135,000 | -7.2% | 29,741 | +4.1% | 0.02% | -11.1% |
| UVV | Buy | UNIVERSAL CORP VA | $1,069,000 | +3.7% | 19,127 | +1.3% | 0.02% | 0.0% |
| DV | DEVRY ED GROUP INC | $1,074,000 | +19.3% | 25,342 | 0.0% | 0.02% | +15.4% | |
| FUTY | New | FIDELITYmsci utils index | $1,061,000 | – | 39,294 | +100.0% | 0.02% | – |
| STO | Sell | STATOIL ASAsponsored adr | $1,122,000 | +11.2% | 39,753 | -4.9% | 0.02% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,114,000 | -6.0% | 18,031 | +0.6% | 0.02% | -11.8% |
| TWC | Buy | TIME WARNER CABLE INC | $1,106,000 | +9.2% | 8,065 | +7.9% | 0.02% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,082,000 | +29.1% | 58,059 | +32.5% | 0.02% | +25.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,062,000 | -47.6% | 9,736 | -48.2% | 0.02% | -48.3% |
| UIL | Buy | UIL HLDG CORP | $1,077,000 | +33.5% | 29,266 | +40.6% | 0.02% | +25.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,108,000 | -14.7% | 40,572 | -15.6% | 0.02% | -21.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,071,000 | +1.6% | 21,033 | +1.5% | 0.02% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,116,000 | +25.5% | 44,296 | +23.8% | 0.02% | +15.4% |
| STI | Buy | SUNTRUST BKS INC | $1,070,000 | +18.9% | 26,898 | +10.0% | 0.02% | +15.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,071,000 | +21.2% | 19,803 | +22.0% | 0.02% | +15.4% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $1,086,000 | +9.9% | 44,667 | +4.4% | 0.02% | +7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,118,000 | +24.8% | 1,968 | +17.1% | 0.02% | +15.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,080,000 | +23.4% | 19,017 | +12.2% | 0.02% | +15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,086,000 | -35.9% | 16,558 | -31.3% | 0.02% | -40.0% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $1,090,000 | -2.1% | 13,354 | -3.5% | 0.02% | -6.2% |
| CI | Buy | CIGNA CORPORATION | $1,113,000 | +7.1% | 13,291 | +11.9% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N V | $1,104,000 | +22.3% | 26,845 | +19.6% | 0.02% | +15.4% |
| CMS | Buy | CMS ENERGY CORP | $1,115,000 | +12.7% | 38,064 | +3.0% | 0.02% | +7.1% |
| KIM | Buy | KIMCO RLTY CORP | $1,119,000 | +15.6% | 51,157 | +4.3% | 0.02% | +7.1% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $1,108,000 | -4.3% | 20,266 | -5.7% | 0.02% | -11.8% |
| CTRX | New | CATAMARAN CORP | $1,062,000 | – | 23,729 | +100.0% | 0.02% | – |
| COH | Sell | COACH INC | $1,085,000 | -12.6% | 21,852 | -1.2% | 0.02% | -16.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,101,000 | +28.5% | 35,566 | +28.1% | 0.02% | +25.0% |
| CALX | Sell | CALIX INC | $1,063,000 | -14.3% | 126,100 | -1.9% | 0.02% | -16.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,089,000 | +7.2% | 10,297 | +9.5% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,064,000 | +42.2% | 9,974 | +21.2% | 0.02% | +36.4% |
| NFLX | Buy | NETFLIX INC | $1,105,000 | +23.2% | 3,139 | +28.8% | 0.02% | +15.4% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,040,000 | -8.7% | 36,909 | -16.7% | 0.01% | -17.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $992,000 | +47.2% | 41,927 | +35.4% | 0.01% | +40.0% |
| MDP | Buy | MEREDITH CORP | $999,000 | -9.5% | 21,515 | +0.9% | 0.01% | -12.5% |
| TY | Sell | TRI CONTL CORP | $987,000 | -2.8% | 49,144 | -3.3% | 0.01% | -6.7% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $978,000 | +121.3% | 55,582 | +121.1% | 0.01% | +133.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,012,000 | -24.4% | 41,695 | -26.8% | 0.01% | -26.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,006,000 | +3.5% | 13,183 | +6.0% | 0.01% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,016,000 | +13.6% | 44,523 | +12.8% | 0.01% | +7.7% |
| CA | Buy | CA INC | $1,001,000 | +3.5% | 32,314 | +12.5% | 0.01% | 0.0% |
| FTEC | New | FIDELITYmsci info tech i | $1,008,000 | – | 36,438 | +100.0% | 0.01% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,024,000 | +46.7% | 84,267 | +46.1% | 0.01% | +40.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,002,000 | -14.5% | 61,310 | +2.2% | 0.01% | -17.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,031,000 | +10.5% | 11,959 | +3.4% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,026,000 | +47.6% | 12,074 | +22.3% | 0.01% | +40.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $995,000 | +27.9% | 12,496 | +27.6% | 0.01% | +27.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $993,000 | -15.3% | 10,560 | +1.8% | 0.01% | -17.6% |
| TRP | Buy | TRANSCANADA CORP | $1,004,000 | +3.2% | 22,066 | +3.6% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $1,020,000 | +0.6% | 23,634 | +0.9% | 0.01% | -6.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,005,000 | +21.8% | 30,791 | +15.4% | 0.01% | +16.7% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $990,000 | +7.8% | 28,754 | +6.0% | 0.01% | +7.7% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,031,000 | +7.7% | 31,443 | +10.8% | 0.01% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $987,000 | +4.4% | 12,088 | -4.9% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $992,000 | -1.0% | 12,668 | -0.3% | 0.01% | -6.7% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $979,000 | -14.8% | 34,968 | -17.8% | 0.01% | -17.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $987,000 | +24.5% | 16,219 | +24.5% | 0.01% | +16.7% |
| ENB | Sell | ENBRIDGE INC | $1,022,000 | -31.1% | 22,456 | -33.9% | 0.01% | -36.4% |
| DVYA | Buy | ISHARESasia/pac div etf | $1,000,000 | +11.9% | 18,360 | +11.3% | 0.01% | +7.7% |
| COL | Buy | ROCKWELL COLLINS INC | $994,000 | +21.5% | 12,477 | +12.8% | 0.01% | +16.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,013,000 | -5.8% | 23,027 | -8.3% | 0.01% | -12.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,035,000 | -24.7% | 5,530 | -25.9% | 0.01% | -30.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,045,000 | +2.2% | 110,582 | +14.8% | 0.01% | -6.7% |
| WR | Buy | WESTAR ENERGY INC | $1,012,000 | +12.6% | 28,786 | +3.1% | 0.01% | +7.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,007,000 | +8.2% | 40,080 | +6.2% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $980,000 | +8.0% | 11,669 | -0.1% | 0.01% | +7.7% |
| MKL | Buy | MARKEL CORP | $914,000 | +6.9% | 1,533 | +4.1% | 0.01% | +8.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $913,000 | -11.0% | 37,680 | +0.2% | 0.01% | -13.3% |
| HRS | Sell | HARRIS CORP DEL | $929,000 | -3.2% | 12,701 | -7.7% | 0.01% | -7.1% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $970,000 | +12.1% | 57,139 | +4.2% | 0.01% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $960,000 | +43.5% | 505,386 | +5.0% | 0.01% | +30.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $937,000 | +28.0% | 33,738 | +15.6% | 0.01% | +18.2% |
| VGR | Buy | VECTOR GROUP LTD | $973,000 | +41.2% | 45,169 | +7.3% | 0.01% | +30.0% |
| MTB | Buy | M & T BK CORP | $943,000 | +37.3% | 7,777 | +31.8% | 0.01% | +30.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $933,000 | +10.7% | 43,575 | +7.7% | 0.01% | +8.3% |
| XLNX | Sell | XILINX INC | $935,000 | +14.0% | 17,227 | -3.5% | 0.01% | +8.3% |
| OLN | Sell | OLIN CORP | $945,000 | -10.4% | 34,230 | -6.4% | 0.01% | -13.3% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $976,000 | -1.0% | 159,011 | -2.1% | 0.01% | -7.1% |
| IGF | Buy | ISHARESglb infrastr etf | $914,000 | +29.3% | 21,939 | +20.9% | 0.01% | +30.0% |
| LUK | Buy | LEUCADIA NATL CORP | $969,000 | +0.8% | 34,599 | +2.1% | 0.01% | -7.1% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $914,000 | +16.4% | 6,771 | +11.6% | 0.01% | +18.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $938,000 | -13.0% | 6,169 | -24.0% | 0.01% | -18.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $910,000 | -18.1% | 28,466 | -9.9% | 0.01% | -18.8% |
| VMW | Sell | VMWARE INC | $910,000 | +11.9% | 8,427 | -7.0% | 0.01% | +8.3% |
| CPB | Sell | CAMPBELL SOUP CO | $939,000 | +1.6% | 20,923 | -2.0% | 0.01% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $937,000 | -4.0% | 59,667 | -6.7% | 0.01% | -7.1% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $959,000 | +20.5% | 8,164 | +13.3% | 0.01% | +8.3% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $944,000 | +58.9% | 14,129 | +54.4% | 0.01% | +44.4% |
| WDFC | Sell | WD-40 CO | $929,000 | -9.8% | 11,971 | -13.2% | 0.01% | -13.3% |
| NTRS | Buy | NORTHERN TR CORP | $942,000 | +6.7% | 14,362 | +0.7% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $914,000 | -1.2% | 13,678 | -6.4% | 0.01% | 0.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $918,000 | +12.5% | 9,285 | +6.1% | 0.01% | +8.3% |
| BNS | Sell | BANK N S HALIFAX | $975,000 | -7.5% | 16,809 | -0.3% | 0.01% | -13.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $923,000 | +0.7% | 14,537 | -0.1% | 0.01% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $926,000 | +27.9% | 23,467 | +19.1% | 0.01% | +18.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $972,000 | +9.7% | 5,435 | +9.8% | 0.01% | 0.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $940,000 | +17.1% | 6,486 | +15.2% | 0.01% | +8.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $905,000 | +8.0% | 40,212 | +11.2% | 0.01% | +8.3% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $932,000 | +9.6% | 57,382 | +17.8% | 0.01% | +8.3% |
| AINV | Buy | APOLLO INVT CORP | $956,000 | +16.3% | 115,074 | +18.7% | 0.01% | +8.3% |
| GAS | Sell | AGL RES INC | $957,000 | -42.8% | 19,552 | -44.8% | 0.01% | -45.8% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $938,000 | -6.9% | 47,071 | -14.9% | 0.01% | -13.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $922,000 | +302.6% | 46,172 | +260.3% | 0.01% | +333.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $911,000 | +10.6% | 9,054 | +10.0% | 0.01% | +8.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $898,000 | -1.0% | 24,344 | -4.3% | 0.01% | -7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $845,000 | +13.0% | 14,512 | -8.5% | 0.01% | +9.1% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $891,000 | -5.1% | 78,863 | -5.4% | 0.01% | -14.3% |
| RMD | New | RESMED INC | $875,000 | – | 19,569 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $835,000 | -9.1% | 16,000 | -1.7% | 0.01% | -7.7% |
| VOX | Buy | VANGUARD WORLD FDS | $892,000 | +18.9% | 10,482 | +16.9% | 0.01% | +9.1% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $854,000 | +15.2% | 28,499 | +13.5% | 0.01% | +9.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $895,000 | +5.7% | 35,225 | +8.3% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $849,000 | +18.1% | 8,044 | +4.6% | 0.01% | +20.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $868,000 | +9.9% | 4,387 | +24.9% | 0.01% | +9.1% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $883,000 | – | 49,860 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $866,000 | -12.7% | 10,279 | -8.7% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $840,000 | -7.2% | 13,074 | -2.5% | 0.01% | -7.7% |
| PHK | Sell | PIMCO HIGH INCOME FD | $845,000 | +4.8% | 67,240 | -2.8% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $851,000 | +48.3% | 22,691 | +13.0% | 0.01% | +50.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $875,000 | +5.2% | 52,166 | +6.2% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $881,000 | -9.6% | 8,003 | -5.6% | 0.01% | -14.3% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $834,000 | -8.0% | 50,153 | -12.6% | 0.01% | -7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $885,000 | -5.1% | 18,197 | +2.1% | 0.01% | -14.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $878,000 | +43.2% | 49,030 | +62.1% | 0.01% | +33.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $898,000 | +107.9% | 33,195 | +86.1% | 0.01% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $833,000 | +206.2% | 35,329 | +260.1% | 0.01% | +200.0% |
| PNR | Buy | PENTAIR LTD | $902,000 | +52.6% | 11,373 | +49.6% | 0.01% | +33.3% |
| IWY | Buy | ISHARESrus tp200 gr etf | $862,000 | +11.2% | 19,032 | +10.9% | 0.01% | +9.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $837,000 | +11.0% | 29,147 | +4.5% | 0.01% | +9.1% |
| IIVI | Sell | II VI INC | $857,000 | -23.0% | 55,509 | -12.3% | 0.01% | -25.0% |
| HME | Sell | HOME PROPERTIES INC | $861,000 | +9.4% | 14,324 | -2.4% | 0.01% | +9.1% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $898,000 | -1.1% | 40,148 | -1.4% | 0.01% | -7.7% |
| IFGL | Buy | ISHARESintl dev re etf | $839,000 | +111.9% | 27,909 | +117.7% | 0.01% | +100.0% |
| HES | Sell | HESS CORP | $840,000 | -5.0% | 10,137 | -4.8% | 0.01% | -7.7% |
| IMCV | Sell | ISHARESmrgstr md cp val | $901,000 | -5.1% | 7,639 | -8.0% | 0.01% | -14.3% |
| MBB | Sell | ISHARESmbs etf | $884,000 | -43.9% | 8,325 | -44.8% | 0.01% | -47.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $846,000 | -27.3% | 12,298 | -15.2% | 0.01% | -29.4% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $859,000 | -13.5% | 20,791 | -10.6% | 0.01% | -14.3% |
| STON | Sell | STONEMOR PARTNERS L P | $900,000 | -4.9% | 35,766 | -3.5% | 0.01% | -14.3% |
| OEF | Buy | ISHARESs&p 100 etf | $833,000 | +7.6% | 10,062 | +7.0% | 0.01% | +9.1% |
| EWJ | Sell | ISHARESmsci japan etf | $903,000 | -17.4% | 79,693 | -11.5% | 0.01% | -25.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $858,000 | +87.3% | 13,413 | +99.3% | 0.01% | +71.4% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $861,000 | +44.9% | 9,197 | +36.2% | 0.01% | +33.3% |
| ACI | Buy | ARCH COAL INC | $862,000 | +11.7% | 178,852 | +3.2% | 0.01% | +9.1% |
| ILB | Sell | PIMCO ETF TRgb adv inf bd | $853,000 | -6.1% | 17,515 | -8.1% | 0.01% | -7.7% |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $839,000 | +0.6% | 6,317 | -2.1% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $892,000 | +36.8% | 34,482 | +24.5% | 0.01% | +33.3% |
| AZO | Sell | AUTOZONE INC | $857,000 | +12.3% | 1,596 | -0.1% | 0.01% | +9.1% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $837,000 | +29.6% | 33,688 | +38.8% | 0.01% | +33.3% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $889,000 | +5.1% | 21,491 | -0.4% | 0.01% | 0.0% |
| EWK | Buy | ISHARESbelgium capd etf | $872,000 | +40.6% | 50,228 | +32.9% | 0.01% | +33.3% |
| WOOD | Sell | ISHARESgl timb fore etf | $893,000 | -4.3% | 17,247 | -2.3% | 0.01% | -14.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $869,000 | +5.8% | 15,472 | +3.7% | 0.01% | 0.0% |
| IXP | Sell | ISHARES | $833,000 | -19.3% | 12,459 | -17.5% | 0.01% | -20.0% |
| DRE | Buy | DUKE REALTY CORP | $896,000 | +427.1% | 53,108 | +369.6% | 0.01% | +500.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $853,000 | -5.6% | 9,543 | -6.7% | 0.01% | -7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $900,000 | +20.2% | 12,744 | +32.0% | 0.01% | +9.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $864,000 | +20.8% | 45,266 | +8.4% | 0.01% | +20.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $893,000 | -2.1% | 12,406 | -2.9% | 0.01% | -7.7% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $762,000 | +18.0% | 11,027 | +12.7% | 0.01% | +22.2% |
| UGI | Buy | UGI CORP NEW | $761,000 | +18.9% | 16,674 | +8.1% | 0.01% | +22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $795,000 | +159.8% | 18,067 | +97.3% | 0.01% | +175.0% |
| XLS | Buy | EXELIS INC | $808,000 | +4.7% | 42,512 | +5.0% | 0.01% | 0.0% |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $775,000 | – | 30,000 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $763,000 | +0.8% | 12,075 | +1.4% | 0.01% | 0.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $793,000 | -5.9% | 28,337 | -10.5% | 0.01% | -8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $818,000 | +1.1% | 15,305 | +1.5% | 0.01% | -8.3% |
| DBD | Buy | DIEBOLD INC | $786,000 | +26.0% | 19,699 | +4.2% | 0.01% | +22.2% |
| TXT | Buy | TEXTRON INC | $831,000 | +15.4% | 21,163 | +8.1% | 0.01% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $789,000 | +55.9% | 22,770 | +23.5% | 0.01% | +57.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $794,000 | +3.4% | 24,798 | +4.1% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $791,000 | +14.3% | 13,952 | +19.1% | 0.01% | +10.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $824,000 | +7.9% | 14,654 | +0.3% | 0.01% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $807,000 | -4.3% | 81,358 | -12.9% | 0.01% | -8.3% |
| CREE | Buy | CREE INC | $794,000 | -0.6% | 14,044 | +9.9% | 0.01% | -8.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $791,000 | -6.9% | 39,505 | -8.7% | 0.01% | -8.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $811,000 | -7.3% | 16,620 | -5.3% | 0.01% | -15.4% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $803,000 | +2.3% | 17,333 | +0.3% | 0.01% | 0.0% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $798,000 | -2.8% | 37,699 | -2.4% | 0.01% | -8.3% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $792,000 | -2.1% | 37,588 | -2.8% | 0.01% | -8.3% |
| HRL | Buy | HORMEL FOODS CORP | $773,000 | +34.7% | 15,689 | +23.5% | 0.01% | +37.5% |
| PRE | New | PARTNERRE LTD | $795,000 | – | 7,684 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $767,000 | +3.6% | 12,664 | -2.0% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $797,000 | +9.6% | 24,355 | +25.5% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $800,000 | +7.4% | 31,035 | +10.6% | 0.01% | 0.0% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $825,000 | +0.1% | 78,856 | +1.5% | 0.01% | -8.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $783,000 | +24.5% | 7,558 | +8.1% | 0.01% | +22.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $807,000 | +16.3% | 54,223 | +3.6% | 0.01% | +10.0% |
| CAC | Buy | CAMDEN NATL CORP | $772,000 | -1.5% | 18,736 | +0.0% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $797,000 | +29.2% | 8,964 | +16.7% | 0.01% | +22.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $762,000 | -21.0% | 56,796 | +50.2% | 0.01% | -21.4% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $781,000 | -19.1% | 13,671 | -20.1% | 0.01% | -21.4% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $801,000 | +4.3% | 65,047 | -2.2% | 0.01% | 0.0% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $780,000 | +0.5% | 11,415 | -4.7% | 0.01% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $809,000 | +4.5% | 23,222 | +3.0% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $813,000 | +13.7% | 24,667 | +11.0% | 0.01% | +10.0% |
| BEAV | Buy | B/E AEROSPACE INC | $805,000 | +1.4% | 9,276 | +1.6% | 0.01% | -8.3% |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $810,000 | +4.7% | 32,060 | 0.0% | 0.01% | 0.0% | |
| JE | Buy | JUST ENERGY GROUP INC | $806,000 | +13.8% | 100,388 | +1.6% | 0.01% | +10.0% |
| BHI | Buy | BAKER HUGHES INC | $797,000 | +65.4% | 12,258 | +40.6% | 0.01% | +57.1% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $796,000 | +8.6% | 13,216 | +6.6% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $800,000 | -55.8% | 50,889 | -55.0% | 0.01% | -57.7% |
| RAD | Buy | RITE AID CORP | $811,000 | +49.4% | 129,400 | +20.5% | 0.01% | +37.5% |
| ATO | Buy | ATMOS ENERGY CORP | $796,000 | +6.8% | 16,882 | +3.0% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $792,000 | -2.6% | 23,088 | -13.3% | 0.01% | -8.3% |
| SSW | Buy | SEASPAN CORP | $784,000 | -3.4% | 35,525 | +0.4% | 0.01% | -8.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $801,000 | +60.2% | 24,389 | +59.4% | 0.01% | +57.1% |
| NOBL | Buy | PROSHARES TRs&p 500 aristo | $798,000 | +60.2% | 17,999 | +59.6% | 0.01% | +57.1% |
| QLD | Sell | PROSHARES TR | $786,000 | -5.2% | 7,901 | -5.1% | 0.01% | -8.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $828,000 | +11.0% | 19,231 | +10.4% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $829,000 | +1.5% | 18,024 | +8.7% | 0.01% | -8.3% |
| PCLN | Sell | PRICELINE COM INC | $803,000 | -37.1% | 674 | -38.6% | 0.01% | -42.1% |
| OIS | Buy | OIL STS INTL INC | $816,000 | +2.3% | 8,276 | +5.5% | 0.01% | -8.3% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $796,000 | -8.0% | 36,625 | -12.6% | 0.01% | -15.4% |
| OGE | Sell | OGE ENERGY CORP | $782,000 | +8.0% | 21,275 | -0.4% | 0.01% | 0.0% |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $786,000 | – | 14,907 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $800,000 | +16.4% | 92,134 | +9.2% | 0.01% | +10.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $792,000 | +4.6% | 11,096 | +0.0% | 0.01% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $754,000 | +0.7% | 15,067 | +2.6% | 0.01% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $728,000 | +17.6% | 12,140 | +28.9% | 0.01% | +11.1% |
| LEA | Buy | LEAR CORP | $711,000 | +3.5% | 8,493 | +0.1% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $716,000 | -3.5% | 12,502 | +3.7% | 0.01% | -9.1% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $705,000 | +2.9% | 29,774 | +0.5% | 0.01% | 0.0% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $709,000 | -11.2% | 28,535 | +0.7% | 0.01% | -16.7% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $703,000 | +67.0% | 52,043 | +49.1% | 0.01% | +66.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $733,000 | +21.0% | 33,177 | +12.8% | 0.01% | +11.1% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $718,000 | +107.5% | 35,489 | +96.2% | 0.01% | +100.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $744,000 | +10.1% | 56,778 | +3.6% | 0.01% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $688,000 | -8.3% | 26,463 | -10.5% | 0.01% | -9.1% |
| TBT | Sell | PROSHARES TR | $700,000 | -48.6% | 10,356 | -39.8% | 0.01% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $710,000 | +2.6% | 11,311 | -1.6% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $699,000 | -15.7% | 15,185 | -1.2% | 0.01% | -16.7% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $733,000 | +74.5% | 55,066 | +59.0% | 0.01% | +66.7% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $691,000 | -3.9% | 52,900 | -4.3% | 0.01% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $715,000 | -37.7% | 15,593 | -37.5% | 0.01% | -41.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $758,000 | -2.8% | 13,561 | -0.6% | 0.01% | -9.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $724,000 | +11.4% | 14,285 | +13.4% | 0.01% | +11.1% |
| BH | Buy | BIGLARI HLDGS INC | $721,000 | +0.6% | 1,478 | +4.5% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $739,000 | -1.1% | 93,112 | -1.0% | 0.01% | -9.1% |
| TE | Sell | TECO ENERGY INC | $705,000 | -16.4% | 41,134 | -15.9% | 0.01% | -16.7% |
| TDG | New | TRANSDIGM GROUP INC | $754,000 | – | 4,071 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $731,000 | +7.5% | 26,740 | +2.3% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $733,000 | +4.0% | 65,956 | +1.9% | 0.01% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $717,000 | +16.8% | 19,188 | +199.4% | 0.01% | +11.1% |
| TOL | Sell | TOLL BROTHERS INC | $750,000 | -3.6% | 20,887 | -0.6% | 0.01% | -9.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $751,000 | -26.7% | 62,813 | -26.9% | 0.01% | -33.3% |
| WU | Sell | WESTERN UN CO | $729,000 | -5.8% | 44,569 | -0.6% | 0.01% | -9.1% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $746,000 | +123.4% | 33,706 | +114.5% | 0.01% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $739,000 | +24.2% | 10,967 | +4.8% | 0.01% | +11.1% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $698,000 | -5.5% | 12,104 | -11.6% | 0.01% | -9.1% |
| MGA | Buy | MAGNA INTL INC | $731,000 | +35.1% | 7,587 | +15.0% | 0.01% | +25.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $735,000 | +30.8% | 18,767 | +28.7% | 0.01% | +25.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $727,000 | +15.8% | 10,557 | +6.6% | 0.01% | +11.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $704,000 | -6.0% | 7,537 | -5.4% | 0.01% | -9.1% |
| SEMG | Sell | SEMGROUP CORPcl a | $744,000 | +0.7% | 11,325 | -0.0% | 0.01% | -9.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $705,000 | +6.7% | 32,317 | +6.3% | 0.01% | 0.0% |
| AOA | Sell | ISHARESaggres alloc etf | $742,000 | -2.8% | 16,368 | -4.3% | 0.01% | -9.1% |
| WSR | Buy | WHITESTONE REIT | $688,000 | +24.0% | 47,619 | +14.8% | 0.01% | +25.0% |
| RPM | Buy | RPM INTL INC | $757,000 | +18.7% | 18,095 | +17.8% | 0.01% | +11.1% |
| WGL | Buy | WGL HLDGS INC | $723,000 | +1.5% | 18,038 | +1.4% | 0.01% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $745,000 | +18.8% | 15,290 | +18.6% | 0.01% | +11.1% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $725,000 | -3.8% | 5,365 | -1.4% | 0.01% | -9.1% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $713,000 | -0.6% | 25,344 | -1.4% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $723,000 | -5.9% | 12,461 | -5.1% | 0.01% | -9.1% |
| EFG | Buy | ISHARESeafe grwth etf | $755,000 | +2.4% | 10,641 | +3.2% | 0.01% | -9.1% |
| TNH | Buy | TERRA NITROGEN CO L P | $673,000 | +18.7% | 4,424 | +10.1% | 0.01% | +12.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $646,000 | +5.9% | 81,940 | -4.2% | 0.01% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $661,000 | -29.9% | 15,675 | -29.3% | 0.01% | -35.7% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $619,000 | +11.3% | 29,049 | +5.3% | 0.01% | +12.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $631,000 | +19.3% | 40,787 | +14.8% | 0.01% | +12.5% |
| TBI | TRUEBLUE INC | $624,000 | +13.5% | 21,338 | 0.0% | 0.01% | +12.5% | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $654,000 | +0.3% | 32,166 | +4.4% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $659,000 | +11.7% | 32,906 | -2.7% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $649,000 | +1.4% | 4,647 | +5.7% | 0.01% | 0.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $660,000 | +28.4% | 27,950 | -3.5% | 0.01% | +28.6% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $644,000 | +0.5% | 25,318 | -2.5% | 0.01% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $644,000 | +19.5% | 29,952 | +22.6% | 0.01% | +12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $633,000 | +43.2% | 6,014 | +45.0% | 0.01% | +50.0% |
| HF | HFF INCcl a | $617,000 | +25.2% | 18,361 | 0.0% | 0.01% | +28.6% | |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $668,000 | +7.9% | 74,012 | +1.0% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $664,000 | +6.2% | 51,897 | +1.4% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $641,000 | -1.1% | 74,382 | +5.1% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $646,000 | +4.2% | 36,409 | -8.8% | 0.01% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $677,000 | +7.3% | 46,805 | +0.4% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $628,000 | +1.5% | 12,404 | +102.3% | 0.01% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $680,000 | -23.2% | 15,562 | -27.0% | 0.01% | -30.8% |
| BKS | Sell | BARNES & NOBLE INC | $679,000 | -10.1% | 32,494 | -35.6% | 0.01% | -18.2% |
| KSS | Buy | KOHLS CORP | $685,000 | +13.0% | 12,060 | +13.0% | 0.01% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $626,000 | +29.6% | 42,245 | +18.8% | 0.01% | +28.6% |
| SAM | Buy | BOSTON BEER INCcl a | $628,000 | +1.5% | 2,566 | +0.2% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $672,000 | -25.5% | 4,849 | -32.0% | 0.01% | -30.8% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $675,000 | +6.8% | 21,928 | +6.4% | 0.01% | 0.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $654,000 | +11.4% | 5,987 | +7.8% | 0.01% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $617,000 | +14.5% | 23,824 | +20.5% | 0.01% | +12.5% |
| IHI | Buy | ISHARESu.s. med dvc etf | $640,000 | +13.9% | 6,475 | +6.8% | 0.01% | +12.5% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $673,000 | +67.8% | 72,394 | +60.3% | 0.01% | +50.0% |
| WEBK | New | WELLESLEY BANCORP INC | $627,000 | – | 32,850 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $661,000 | -37.3% | 16,100 | -46.9% | 0.01% | -40.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $686,000 | +4.3% | 72,162 | +6.7% | 0.01% | -10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $626,000 | +0.6% | 11,210 | +1.7% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $637,000 | +3.4% | 9,744 | -2.0% | 0.01% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $643,000 | -2.0% | 91,392 | +0.0% | 0.01% | -10.0% |
| SNDK | Buy | SANDISK CORP | $620,000 | +43.2% | 7,636 | +24.5% | 0.01% | +50.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $668,000 | +7.2% | 34,037 | +0.7% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $686,000 | +3.9% | 11,827 | -7.0% | 0.01% | -10.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $677,000 | +28.7% | 29,956 | +27.9% | 0.01% | +12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $659,000 | +7.9% | 14,424 | +6.3% | 0.01% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $679,000 | -17.8% | 49,617 | +0.4% | 0.01% | -25.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $647,000 | +5.2% | 10,241 | +0.0% | 0.01% | 0.0% |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $676,000 | -2.5% | 73,448 | -5.1% | 0.01% | -10.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $629,000 | -14.2% | 13,798 | -1.6% | 0.01% | -18.2% |
| IDA | Sell | IDACORP INC | $621,000 | +4.2% | 11,187 | -2.7% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $661,000 | +14.8% | 17,530 | +8.5% | 0.01% | +12.5% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $680,000 | +1.3% | 18,172 | -4.0% | 0.01% | -10.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $646,000 | +86.2% | 68,548 | +88.8% | 0.01% | +80.0% |
| ORI | Buy | OLD REP INTL CORP | $667,000 | +2.0% | 40,642 | +7.2% | 0.01% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $557,000 | -2.8% | 37,528 | +0.0% | 0.01% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $567,000 | +1.8% | 6,124 | -1.6% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $567,000 | +18.6% | 4,953 | +4.0% | 0.01% | +14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $558,000 | +50.0% | 10,204 | +45.3% | 0.01% | +60.0% |
| KFN | Sell | KKR FINL HLDGS LLC | $591,000 | -15.5% | 51,062 | -11.0% | 0.01% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $543,000 | -53.7% | 40,126 | -58.8% | 0.01% | -52.9% |
| WEN | Buy | WENDYS CO | $570,000 | +29.5% | 62,452 | +23.8% | 0.01% | +33.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $588,000 | +40.7% | 6,609 | +16.6% | 0.01% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $584,000 | +1.9% | 18,787 | +2.3% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $556,000 | +53.2% | 6,814 | +53.0% | 0.01% | +60.0% |
| CLB | Sell | CORE LABORATORIES N V | $573,000 | -19.4% | 2,889 | -22.4% | 0.01% | -20.0% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $561,000 | +5.1% | 41,592 | -1.1% | 0.01% | 0.0% |
| ILF | Sell | ISHARESlatn amer 40 etf | $587,000 | -16.9% | 16,047 | -15.9% | 0.01% | -20.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $545,000 | +24.4% | 36,604 | +17.0% | 0.01% | +33.3% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $597,000 | -1.2% | 23,113 | -0.4% | 0.01% | -11.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $550,000 | +22.2% | 84,026 | +13.0% | 0.01% | +14.3% |
| CCJ | Buy | CAMECO CORP | $583,000 | +11.7% | 25,474 | +1.3% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $562,000 | +23.8% | 7,945 | +30.2% | 0.01% | +14.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $563,000 | +20.8% | 5,418 | +19.3% | 0.01% | +14.3% |
| AVY | Buy | AVERY DENNISON CORP | $604,000 | +135.9% | 11,921 | +133.9% | 0.01% | +100.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $563,000 | +7.6% | 16,439 | +7.0% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $571,000 | -22.7% | 16,166 | -9.6% | 0.01% | -27.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $546,000 | +56.4% | 9,542 | +48.7% | 0.01% | +60.0% |
| SIVR | Sell | ETFS SILVER TR | $584,000 | -5.7% | 29,911 | -7.2% | 0.01% | -11.1% |
| PBI | Sell | PITNEY BOWES INC | $604,000 | -18.0% | 23,224 | -26.6% | 0.01% | -27.3% |
| HP | Sell | HELMERICH & PAYNE INC | $555,000 | -8.3% | 5,156 | -28.4% | 0.01% | -11.1% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $596,000 | +1.9% | 23,532 | +4.3% | 0.01% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $560,000 | +1.3% | 18,795 | +0.4% | 0.01% | 0.0% |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $553,000 | -8.0% | 20,336 | -8.7% | 0.01% | -11.1% |
| GBX | Buy | GREENBRIER COS INC | $543,000 | +50.4% | 11,918 | +8.3% | 0.01% | +60.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $602,000 | -8.8% | 11,106 | -11.5% | 0.01% | -20.0% |
| RGR | Buy | STURM RUGER & CO INC | $564,000 | -17.5% | 9,431 | +0.8% | 0.01% | -20.0% |
| COO | Buy | COOPER COS INC | $562,000 | +14.0% | 4,089 | +2.6% | 0.01% | +14.3% |
| SUI | SUN CMNTYS INC | $570,000 | +5.8% | 12,638 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | SUN LIFE FINL INC | $584,000 | -3.9% | 16,856 | -2.1% | 0.01% | -11.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $555,000 | +20.9% | 25,264 | +21.9% | 0.01% | +14.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $590,000 | -3.9% | 7,783 | +1.4% | 0.01% | -11.1% |
| PETM | Buy | PETSMART INC | $545,000 | +74.7% | 7,904 | +84.4% | 0.01% | +60.0% |
| BEN | Buy | FRANKLIN RES INC | $576,000 | -0.3% | 10,638 | +6.3% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $614,000 | +174.1% | 12,123 | +168.0% | 0.01% | +166.7% |
| HLF | Buy | HERBALIFE LTD | $566,000 | +14.1% | 9,889 | +56.9% | 0.01% | +14.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $568,000 | -7.6% | 11,511 | -7.7% | 0.01% | -11.1% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $607,000 | – | 32,147 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPord | $567,000 | -28.1% | 9,385 | +0.2% | 0.01% | -27.3% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $603,000 | +1.7% | 276,400 | +1.7% | 0.01% | -11.1% |
| DEPO | Buy | DEPOMED INC | $594,000 | +48.1% | 40,991 | +8.0% | 0.01% | +33.3% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $550,000 | +30.6% | 31,668 | +16.6% | 0.01% | +33.3% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $560,000 | +32.4% | 60,900 | -2.6% | 0.01% | +33.3% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $596,000 | +11.2% | 39,153 | +1.8% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $579,000 | +8.2% | 13,607 | +6.1% | 0.01% | 0.0% |
| VALE | Buy | VALE S Aadr | $588,000 | -0.2% | 42,524 | +10.2% | 0.01% | -11.1% |
| NI | Buy | NISOURCE INC | $604,000 | +31.9% | 16,991 | +21.9% | 0.01% | +14.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $588,000 | -7.4% | 80,132 | +2.4% | 0.01% | -11.1% |
| EQT | Sell | EQT CORP | $579,000 | +5.5% | 5,972 | -2.3% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $551,000 | +18.8% | 15,608 | +18.1% | 0.01% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $590,000 | -8.0% | 14,887 | +2.8% | 0.01% | -11.1% |
| EFX | Sell | EQUIFAX INC | $559,000 | -4.1% | 8,222 | -2.5% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $587,000 | +14.0% | 40,137 | +16.6% | 0.01% | +14.3% |
| BMS | Buy | BEMIS INC | $583,000 | +33.7% | 14,862 | +39.8% | 0.01% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $486,000 | +10.5% | 4,946 | +2.8% | 0.01% | +16.7% |
| HSC | Buy | HARSCO CORP | $472,000 | -4.1% | 20,141 | +14.7% | 0.01% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $541,000 | +2.9% | 28,718 | -10.8% | 0.01% | -12.5% |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $502,000 | – | 11,077 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $497,000 | +58.8% | 10,564 | +52.9% | 0.01% | +40.0% |
| M | Buy | MACYS INC | $518,000 | +13.8% | 8,730 | +2.4% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $537,000 | +46.3% | 5,043 | +53.8% | 0.01% | +40.0% |
| MKSI | New | MKS INSTRUMENT INC | $477,000 | – | 15,967 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $491,000 | -22.1% | 31,088 | -19.4% | 0.01% | -22.2% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $471,000 | -3.7% | 27,472 | -3.9% | 0.01% | 0.0% |
| OME | OMEGA PROTEIN CORP | $483,000 | -1.8% | 40,000 | 0.0% | 0.01% | 0.0% | |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $479,000 | +21.0% | 15,686 | +17.3% | 0.01% | +16.7% |
| TDC | Buy | TERADATA CORP DEL | $501,000 | +21.9% | 10,182 | +12.7% | 0.01% | +16.7% |
| NCR | Buy | NCR CORP NEW | $490,000 | +35.4% | 13,416 | +26.3% | 0.01% | +40.0% |
| OMC | Sell | OMNICOM GROUP INC | $509,000 | -5.0% | 7,007 | -2.8% | 0.01% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $513,000 | +5.8% | 8,865 | -2.2% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $510,000 | -4.0% | 19,158 | +3.2% | 0.01% | -12.5% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $510,000 | +8.1% | 28,517 | +7.0% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $501,000 | +6.6% | 6,010 | +4.8% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $480,000 | +2.3% | 5,781 | +3.9% | 0.01% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $481,000 | -4.6% | 14,834 | +2.0% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $493,000 | +29.4% | 48,143 | +17.3% | 0.01% | +16.7% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $471,000 | +23.0% | 45,272 | +17.6% | 0.01% | +16.7% |
| HUN | New | HUNTSMAN CORP | $481,000 | – | 19,693 | +100.0% | 0.01% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $484,000 | -37.5% | 27,345 | -35.9% | 0.01% | -36.4% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $538,000 | -14.6% | 5,240 | -8.9% | 0.01% | -22.2% |
| NEOG | Buy | NEOGEN CORP | $475,000 | +8.7% | 10,565 | +10.5% | 0.01% | +16.7% |
| LTXC | Sell | LTX-CREDENCE CORP | $503,000 | +11.3% | 56,500 | -0.0% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $478,000 | +14.9% | 4,853 | +3.5% | 0.01% | +16.7% |
| NTWK | New | NETSOL TECHNOLOGIES INC | $523,000 | – | 112,746 | +100.0% | 0.01% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $471,000 | – | 18,353 | +100.0% | 0.01% | – |
| SYLD | Sell | CAMBRIA ETF TR | $479,000 | -0.2% | 15,823 | -3.1% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP | $510,000 | +14.1% | 6,309 | -0.1% | 0.01% | +16.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $472,000 | +3.5% | 11,123 | +0.1% | 0.01% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $495,000 | +2.1% | 12,002 | +13.2% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $495,000 | -25.9% | 5,751 | -20.1% | 0.01% | -30.0% |
| MXN | Sell | FIRST AMERN MINN MUN INC FD | $494,000 | +2.7% | 34,913 | -6.8% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $487,000 | -12.7% | 36,110 | -16.4% | 0.01% | -12.5% |
| THI | Buy | TIM HORTONS INC | $475,000 | -0.4% | 8,583 | +5.0% | 0.01% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $479,000 | -9.8% | 3,157 | +11.5% | 0.01% | -12.5% |
| L | Sell | LOEWS CORP | $529,000 | -12.7% | 12,014 | -4.4% | 0.01% | -22.2% |
| WLL | Sell | WHITING PETE CORP NEW | $493,000 | -21.7% | 7,108 | -30.2% | 0.01% | -22.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $492,000 | -19.1% | 4,856 | -20.9% | 0.01% | -22.2% |
| BRCM | Buy | BROADCOM CORPcl a | $508,000 | +10.0% | 16,147 | +3.5% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $482,000 | +15.0% | 5,255 | +5.4% | 0.01% | +16.7% |
| ATHN | Buy | ATHENAHEALTH INC | $488,000 | +20.2% | 3,048 | +0.9% | 0.01% | +16.7% |
| IYZ | Sell | ISHARES | $488,000 | -3.7% | 16,277 | -4.5% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $504,000 | +2.9% | 34,845 | +0.2% | 0.01% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $495,000 | -35.0% | 20,623 | -37.4% | 0.01% | -36.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $529,000 | -5.4% | 43,704 | -5.3% | 0.01% | -12.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $509,000 | +150.7% | 28,790 | +243.3% | 0.01% | +133.3% |
| HSIC | Buy | SCHEIN HENRY INC | $474,000 | +16.2% | 3,969 | +11.2% | 0.01% | +16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $502,000 | -14.9% | 19,919 | -9.8% | 0.01% | -22.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $513,000 | -16.2% | 31,134 | -25.4% | 0.01% | -22.2% |
| S | Sell | SPRINT CORP | $533,000 | -14.9% | 57,975 | -0.5% | 0.01% | -22.2% |
| CXO | Sell | CONCHO RES INC | $537,000 | -23.4% | 4,387 | -32.4% | 0.01% | -30.0% |
| SRCL | Buy | STERICYCLE INC | $500,000 | +12.9% | 4,400 | +15.3% | 0.01% | +16.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $472,000 | +80.8% | 9,649 | +67.7% | 0.01% | +75.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $531,000 | +9.3% | 41,906 | +3.2% | 0.01% | 0.0% |
| SYBT | S Y BANCORP INC | $504,000 | -1.0% | 15,944 | 0.0% | 0.01% | 0.0% | |
| PNRA | Buy | PANERA BREAD COcl a | $471,000 | +8.3% | 2,668 | +8.4% | 0.01% | +16.7% |
| IEV | Buy | ISHARESeurope etf | $474,000 | +12.6% | 9,828 | +10.7% | 0.01% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $537,000 | +17.2% | 8,921 | +7.5% | 0.01% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $523,000 | +7.2% | 58,617 | +6.3% | 0.01% | 0.0% |
| JGG | NUVEEN GBL INCOME OPPORTUN F | $517,000 | +1.6% | 44,658 | 0.0% | 0.01% | 0.0% | |
| SPAR | SPARTAN MTRS INC | $515,000 | -23.2% | 100,185 | 0.0% | 0.01% | -30.0% | |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $538,000 | +25.1% | 27,071 | +2.9% | 0.01% | +16.7% |
| PLUG | Buy | PLUG POWER INC | $479,000 | +538.7% | 67,510 | +39.2% | 0.01% | +600.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $494,000 | -1.4% | 10,392 | -2.7% | 0.01% | 0.0% |
| CG | New | CARLYLE GROUP L P | $533,000 | – | 15,175 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $514,000 | +11.3% | 6,930 | -1.4% | 0.01% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $529,000 | -44.3% | 7,706 | -45.6% | 0.01% | -50.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $473,000 | +15.4% | 5,566 | +11.7% | 0.01% | +16.7% |
| SCTY | Buy | SOLARCITY CORP | $514,000 | +69.1% | 8,201 | +53.4% | 0.01% | +75.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $492,000 | +12.6% | 37,422 | +17.9% | 0.01% | +16.7% |
| PDLI | Buy | PDL BIOPHARMA INC | $519,000 | +47.9% | 62,448 | +50.1% | 0.01% | +40.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $504,000 | +13.3% | 4,419 | +11.1% | 0.01% | +16.7% |
| SZYM | Buy | SOLAZYME INC | $474,000 | +8.2% | 40,867 | +1.7% | 0.01% | +16.7% |
| THG | Buy | HANOVER INS GROUP INC | $535,000 | +4.3% | 8,702 | +1.3% | 0.01% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $486,000 | -17.5% | 13,425 | -14.1% | 0.01% | -22.2% |
| FELE | FRANKLIN ELEC INC | $540,000 | -4.8% | 12,702 | 0.0% | 0.01% | -12.5% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $510,000 | -8.3% | 12,131 | -0.3% | 0.01% | -12.5% |
| ERF | Sell | ENERPLUS CORP | $478,000 | -22.9% | 23,882 | -30.0% | 0.01% | -22.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $432,000 | -10.9% | 11,193 | -13.7% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $399,000 | +11.8% | 3,150 | -2.4% | 0.01% | +20.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $470,000 | +59.3% | 18,834 | +36.4% | 0.01% | +50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $399,000 | -3.9% | 53,855 | -4.6% | 0.01% | 0.0% |
| ABCB | New | AMERIS BANCORP | $408,000 | – | 17,500 | +100.0% | 0.01% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $399,000 | +221.8% | 49,492 | +171.5% | 0.01% | +200.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $470,000 | +6.1% | 3,580 | -4.4% | 0.01% | 0.0% |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $429,000 | +26.5% | 7,075 | +22.5% | 0.01% | +20.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $458,000 | +215.9% | 43,323 | +127.7% | 0.01% | +200.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $404,000 | -0.7% | 28,369 | -2.7% | 0.01% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $470,000 | +18.4% | 19,474 | +19.1% | 0.01% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $405,000 | -8.4% | 28,964 | -10.5% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $424,000 | +1.7% | 1,627 | -9.2% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $413,000 | -29.2% | 12,177 | -19.0% | 0.01% | -25.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $428,000 | 0.0% | 11,299 | +6.0% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $424,000 | -3.9% | 6,276 | -0.0% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $458,000 | +15.9% | 9,001 | +12.9% | 0.01% | 0.0% |
| CHN | Buy | CHINA FD INC | $438,000 | +26.6% | 22,025 | +32.6% | 0.01% | +20.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $470,000 | -20.6% | 52,602 | +14.4% | 0.01% | -33.3% |
| CLF | Sell | CLIFFS NAT RES INC | $421,000 | -60.8% | 20,593 | -49.8% | 0.01% | -62.5% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $449,000 | +5.6% | 42,639 | -4.9% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $405,000 | -27.2% | 3,258 | -34.0% | 0.01% | -25.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $416,000 | +69.8% | 13,296 | +74.4% | 0.01% | +50.0% |
| CVD | Sell | COVANCE INC | $452,000 | +2.3% | 4,347 | -13.4% | 0.01% | 0.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $426,000 | +14.2% | 18,901 | +26.1% | 0.01% | +20.0% |
| CTRP | New | CTRIP COM INTL LTD | $432,000 | – | 8,572 | +100.0% | 0.01% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $434,000 | +6.1% | 22,345 | +0.1% | 0.01% | 0.0% |
| CYNI | Buy | CYAN INC | $414,000 | +24.3% | 97,000 | +54.0% | 0.01% | +20.0% |
| KMM | Buy | DWS MULTI MKT INCOME TR | $469,000 | +2.2% | 49,271 | +0.8% | 0.01% | -14.3% |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $412,000 | +1.2% | 20,615 | -0.7% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $442,000 | -22.5% | 39,680 | -24.0% | 0.01% | -25.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $463,000 | -10.1% | 30,523 | -10.7% | 0.01% | -14.3% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $440,000 | +5.5% | 19,047 | +4.9% | 0.01% | 0.0% |
| FNCL | New | FIDELITYmsci finls idx | $412,000 | – | 15,485 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $451,000 | +26.7% | 6,458 | -0.8% | 0.01% | +20.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $428,000 | +18.9% | 9,369 | +15.7% | 0.01% | +20.0% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $415,000 | -9.2% | 26,370 | -10.2% | 0.01% | -14.3% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $467,000 | – | 20,978 | +100.0% | 0.01% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $430,000 | -3.2% | 17,965 | +0.4% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $426,000 | -4.1% | 5,476 | -1.1% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $469,000 | +5.9% | 9,987 | -6.7% | 0.01% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $412,000 | +3.5% | 11,258 | +0.1% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $459,000 | +5.0% | 18,734 | -7.1% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $442,000 | -7.7% | 5,909 | -3.7% | 0.01% | -14.3% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $461,000 | +14.1% | 35,587 | +2.3% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $408,000 | +3.3% | 20,170 | -0.8% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $468,000 | +2.4% | 4,152 | -6.1% | 0.01% | -14.3% |
| IDXX | Sell | IDEXX LABS INC | $460,000 | +14.1% | 3,787 | -0.1% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $402,000 | +57.0% | 10,206 | +56.2% | 0.01% | +50.0% |
| VOYA | Buy | ING U S INC | $437,000 | +3.3% | 12,049 | +0.0% | 0.01% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $428,000 | +49.7% | 29,745 | +40.3% | 0.01% | +50.0% |
| EWS | Sell | ISHARESmsci singap etf | $436,000 | -33.2% | 33,392 | -32.6% | 0.01% | -33.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $448,000 | -8.2% | 7,286 | -3.5% | 0.01% | -14.3% |
| 7143SC | Buy | ISHARES | $413,000 | +11.0% | 4,310 | +9.6% | 0.01% | +20.0% |
| IYG | Buy | ISHARESu.s. fin svc etf | $443,000 | +63.5% | 5,215 | +61.1% | 0.01% | +50.0% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $411,000 | -83.8% | 3,872 | -83.8% | 0.01% | -83.8% |
| CMF | Buy | ISHAREScali amt-fre etf | $433,000 | +93.3% | 3,823 | +85.9% | 0.01% | +100.0% |
| USRT | Buy | ISHARESreal est 50 etf | $408,000 | +27.1% | 9,937 | +17.5% | 0.01% | +20.0% |
| REZ | Sell | ISHARESresid rl est cap | $459,000 | +5.8% | 9,175 | -4.6% | 0.01% | 0.0% |
| JXI | Sell | ISHARESglob utilits etf | $433,000 | -3.1% | 9,027 | -10.9% | 0.01% | 0.0% |
| IAT | Buy | ISHARESus regnl bks etf | $470,000 | +33.1% | 13,451 | +25.8% | 0.01% | +20.0% |
| IWC | Buy | ISHARESmicro-cap etf | $418,000 | +3.0% | 5,408 | +0.0% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $413,000 | -16.2% | 15,483 | +0.1% | 0.01% | -14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $442,000 | +11.3% | 12,565 | +17.0% | 0.01% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $422,000 | -14.2% | 15,600 | -2.3% | 0.01% | -14.3% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $411,000 | -12.2% | 17,459 | -12.2% | 0.01% | -14.3% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $454,000 | +6.1% | 15,374 | +1.6% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $439,000 | +28.0% | 7,450 | +21.9% | 0.01% | +20.0% |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $410,000 | +16.8% | 22,493 | +14.2% | 0.01% | +20.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $404,000 | -47.4% | 4,872 | -12.3% | 0.01% | -45.5% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $434,000 | +20.2% | 12,737 | -0.9% | 0.01% | +20.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $435,000 | +5.8% | 32,453 | -0.9% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $458,000 | +9.3% | 25,600 | -2.2% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $444,000 | -3.5% | 35,149 | -4.1% | 0.01% | -14.3% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $447,000 | +20.2% | 34,127 | +13.3% | 0.01% | +20.0% |
| ORAN | Buy | ORANGEsponsored adr | $470,000 | +42.9% | 32,011 | +20.1% | 0.01% | +20.0% |
| PKG | Sell | PACKAGING CORP AMER | $455,000 | -18.2% | 6,464 | -26.4% | 0.01% | -25.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $418,000 | +9.4% | 34,336 | +6.6% | 0.01% | 0.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $451,000 | +2.3% | 12,284 | +0.0% | 0.01% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $402,000 | +11.4% | 56,784 | +0.6% | 0.01% | +20.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $465,000 | -18.7% | 16,408 | -30.4% | 0.01% | -25.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $423,000 | +82.3% | 20,075 | +79.8% | 0.01% | +100.0% |
| ZQKSQ | New | QUIKSILVER INC | $429,000 | – | 57,135 | +100.0% | 0.01% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $412,000 | -15.7% | 17,188 | -5.0% | 0.01% | -14.3% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $410,000 | -15.6% | 7,990 | -16.5% | 0.01% | -14.3% |
| SLM | Sell | SLM CORP | $435,000 | -8.2% | 17,776 | -1.5% | 0.01% | -14.3% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $458,000 | -54.1% | 8,233 | -55.1% | 0.01% | -57.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $425,000 | +41.2% | 8,503 | +41.1% | 0.01% | +50.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $408,000 | +4.9% | 23,108 | -0.5% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $470,000 | +21.1% | 10,216 | +3.5% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $417,000 | +52.2% | 7,189 | +48.5% | 0.01% | +50.0% |
| TMK | TORCHMARK CORP | $439,000 | +0.7% | 5,584 | 0.0% | 0.01% | 0.0% | |
| TYY | Buy | TORTOISE ENERGY CAP CORP | $411,000 | +1.7% | 12,403 | +0.2% | 0.01% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $410,000 | +2.2% | 9,523 | +0.8% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $464,000 | +5.5% | 17,951 | -4.8% | 0.01% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $401,000 | -29.8% | 10,946 | -32.3% | 0.01% | -25.0% |
| VVC | Buy | VECTREN CORP | $433,000 | +16.1% | 10,983 | +4.5% | 0.01% | +20.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $405,000 | -0.2% | 32,857 | -1.4% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $463,000 | +10.2% | 8,194 | +9.8% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $443,000 | +16.9% | 4,848 | +6.4% | 0.01% | 0.0% |
| XPO | XPO LOGISTICS INC | $412,000 | +12.0% | 14,000 | 0.0% | 0.01% | +20.0% | |
| AUY | Buy | YAMANA GOLD INC | $420,000 | +148.5% | 47,856 | +144.6% | 0.01% | +200.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $468,000 | +31.5% | 16,692 | +42.2% | 0.01% | +20.0% |
| GRMN | Sell | GARMIN LTD | $433,000 | +17.0% | 7,837 | -2.1% | 0.01% | +20.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $404,000 | +17.4% | 43,724 | -1.1% | 0.01% | +20.0% |
| FUND | Sell | ROYCE FOCUS TR | $337,000 | +0.6% | 42,381 | -3.5% | 0.01% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $352,000 | +59.3% | 10,971 | +56.6% | 0.01% | +66.7% |
| LANC | Buy | LANCASTER COLONY CORP | $343,000 | +12.8% | 3,451 | +0.1% | 0.01% | +25.0% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $343,000 | – | 14,573 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $334,000 | +28.5% | 42,595 | +23.9% | 0.01% | +25.0% |
| R | Sell | RYDER SYS INC | $342,000 | +1.2% | 4,280 | -6.5% | 0.01% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $343,000 | +10.6% | 42,392 | +4.0% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPadr new | $371,000 | +55.9% | 19,423 | +41.1% | 0.01% | +66.7% |
| WAT | Sell | WATERS CORP | $331,000 | +3.8% | 3,054 | -4.2% | 0.01% | 0.0% |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $363,000 | +5.5% | 17,725 | 0.0% | 0.01% | 0.0% | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $349,000 | +41.9% | 18,605 | +35.7% | 0.01% | +25.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $341,000 | +21.4% | 23,717 | +16.6% | 0.01% | +25.0% |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $373,000 | – | 5,929 | +100.0% | 0.01% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $388,000 | +55.8% | 34,167 | +47.5% | 0.01% | +25.0% |
| GCI | Sell | GANNETT INC | $380,000 | -16.1% | 13,783 | -10.0% | 0.01% | -28.6% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $339,000 | – | 14,072 | +100.0% | 0.01% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $380,000 | -24.2% | 5,197 | -28.5% | 0.01% | -28.6% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $389,000 | -31.5% | 12,128 | -25.1% | 0.01% | -37.5% |
| TSO | Sell | TESORO CORP | $362,000 | -24.9% | 7,156 | -13.2% | 0.01% | -28.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $350,000 | +12.9% | 11,225 | +8.1% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $362,000 | -2.7% | 6,890 | -3.4% | 0.01% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $393,000 | -32.9% | 23,585 | -23.4% | 0.01% | -44.4% |
| ONVO | Buy | ORGANOVO HLDGS INC | $328,000 | -23.4% | 42,879 | +11.0% | 0.01% | -16.7% |
| KOG | Buy | KODIAK OIL & GAS CORP | $332,000 | +13.3% | 27,370 | +4.6% | 0.01% | +25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $359,000 | -6.0% | 2,386 | -5.5% | 0.01% | -16.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $335,000 | +15.5% | 8,024 | +14.0% | 0.01% | +25.0% |
| CGIX | Buy | CANCER GENETICS INC | $389,000 | +10.2% | 25,800 | +0.8% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $361,000 | +21.5% | 28,476 | +15.8% | 0.01% | +25.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $335,000 | -16.0% | 9,873 | -14.9% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $354,000 | -21.3% | 3,464 | -4.8% | 0.01% | -28.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $331,000 | -19.9% | 11,362 | -21.0% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $391,000 | +6.0% | 3,405 | -6.3% | 0.01% | 0.0% |
| EGBN | EAGLE BANCORP INC MD | $397,000 | +17.8% | 10,991 | 0.0% | 0.01% | 0.0% | |
| KMX | Buy | CARMAX INC | $357,000 | +0.3% | 7,638 | +0.9% | 0.01% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $378,000 | -77.7% | 9,789 | -77.3% | 0.01% | -80.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $326,000 | +20.3% | 7,687 | +12.0% | 0.01% | +25.0% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $370,000 | +67.4% | 17,004 | +57.2% | 0.01% | +66.7% |
| ACAS | Buy | AMERICAN CAP LTD | $338,000 | +5.0% | 21,371 | +3.8% | 0.01% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $346,000 | -9.7% | 10,570 | -8.7% | 0.01% | -16.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $338,000 | +15.8% | 9,651 | +13.0% | 0.01% | +25.0% |
| CNX | New | CONSOL ENERGY INC | $354,000 | – | 8,858 | +100.0% | 0.01% | – |
| AOK | Buy | ISHARESconser alloc etf | $387,000 | +12.5% | 11,959 | +11.3% | 0.01% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $370,000 | +25.9% | 9,049 | +24.0% | 0.01% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $361,000 | -11.1% | 5,293 | -8.3% | 0.01% | -16.7% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $355,000 | +5.3% | 18,286 | +0.1% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $358,000 | +7.8% | 26,882 | +1.2% | 0.01% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $335,000 | – | 5,645 | +100.0% | 0.01% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $368,000 | +5.1% | 6,386 | +3.3% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $386,000 | -34.4% | 126,225 | -33.5% | 0.01% | -44.4% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $369,000 | – | 21,639 | +100.0% | 0.01% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $377,000 | -2.1% | 39,637 | -8.2% | 0.01% | -16.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $331,000 | +29.8% | 5,224 | +7.2% | 0.01% | +25.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $331,000 | +4.1% | 14,290 | +0.3% | 0.01% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $366,000 | -1.1% | 6,917 | -1.0% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $343,000 | -2.0% | 13,887 | +3.6% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $387,000 | +4.6% | 7,946 | -2.1% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $392,000 | +1.8% | 12,743 | -3.2% | 0.01% | -16.7% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $341,000 | +1.8% | 2,411 | +0.2% | 0.01% | 0.0% |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $380,000 | +3.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $358,000 | -19.6% | 24,711 | +9.0% | 0.01% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $371,000 | +41.1% | 5,484 | +34.7% | 0.01% | +25.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $361,000 | -14.3% | 28,018 | -22.2% | 0.01% | -16.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $373,000 | +21.1% | 13,228 | +4.5% | 0.01% | +25.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $333,000 | -13.3% | 22,825 | -13.1% | 0.01% | -16.7% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $371,000 | +100.5% | 21,050 | +103.4% | 0.01% | +66.7% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $397,000 | +32.3% | 17,299 | +29.3% | 0.01% | +25.0% |
| IRM | Sell | IRON MTN INC | $380,000 | -15.2% | 13,793 | -6.5% | 0.01% | -28.6% |
| SLRC | Buy | SOLAR CAP LTD | $369,000 | +5.4% | 16,921 | +8.9% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $353,000 | +7.3% | 6,712 | +5.5% | 0.01% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $363,000 | -6.9% | 39,484 | -4.0% | 0.01% | -16.7% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $341,000 | +26.8% | 12,664 | +24.6% | 0.01% | +25.0% |
| SWY | Sell | SAFEWAY INC | $388,000 | -20.2% | 10,510 | -29.6% | 0.01% | -28.6% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $364,000 | +46.8% | 55,205 | +37.9% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $382,000 | +5.8% | 12,639 | +1.7% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $363,000 | +152.1% | 38,935 | +128.6% | 0.01% | +150.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $385,000 | +11.9% | 12,108 | +9.6% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $371,000 | -19.9% | 12,790 | -7.9% | 0.01% | -28.6% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $333,000 | -6.7% | 35,649 | -9.9% | 0.01% | 0.0% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $384,000 | +3.8% | 30,534 | +4.3% | 0.01% | 0.0% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $335,000 | +7.0% | 10,143 | +2.5% | 0.01% | 0.0% |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $357,000 | -4.0% | 17,494 | -11.4% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $329,000 | -1.8% | 5,525 | -1.8% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $394,000 | +10.1% | 6,862 | +21.1% | 0.01% | 0.0% |
| SAP | Buy | SAP AGspon adr | $390,000 | -6.0% | 4,794 | +0.7% | 0.01% | -16.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $387,000 | -55.9% | 6,610 | -57.8% | 0.01% | -61.5% |
| INTU | Sell | INTUIT | $386,000 | -4.0% | 4,960 | -5.9% | 0.01% | -16.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $354,000 | +10.3% | 9,048 | -6.6% | 0.01% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $345,000 | +5.2% | 19,369 | +0.5% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $338,000 | +11.2% | 10,212 | -0.8% | 0.01% | +25.0% |
| LM | Sell | LEGG MASON INC | $339,000 | -1.5% | 6,922 | -12.6% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $338,000 | +22.0% | 3,634 | +20.9% | 0.01% | +25.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $340,000 | +38.8% | 13,629 | +33.2% | 0.01% | +25.0% |
| INCY | Sell | INCYTE CORP | $326,000 | +1.6% | 6,082 | -3.9% | 0.01% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $363,000 | -3.7% | 59,773 | -1.7% | 0.01% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $354,000 | +13.1% | 16,108 | -1.8% | 0.01% | 0.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $395,000 | +4.5% | 18,054 | +4.5% | 0.01% | 0.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $351,000 | – | 4,291 | +100.0% | 0.01% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $342,000 | +11.0% | 33,357 | +5.3% | 0.01% | +25.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $397,000 | +19.6% | 23,330 | +10.4% | 0.01% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $341,000 | +4.6% | 24,610 | +4.5% | 0.01% | 0.0% |
| B101PS | COLONIAL FINL SVCS INC | $326,000 | -17.0% | 29,515 | 0.0% | 0.01% | -16.7% | |
| PPR | Buy | ING PRIME RATE TRsh ben int | $380,000 | +2.2% | 65,566 | +2.6% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $366,000 | +14.7% | 3,282 | +10.5% | 0.01% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $386,000 | +4.6% | 13,500 | +1.4% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $377,000 | +24.8% | 9,196 | +27.2% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $308,000 | -5.8% | 2,061 | -1.2% | 0.00% | -20.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $291,000 | -55.8% | 10,875 | -47.8% | 0.00% | -60.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $261,000 | +63.1% | 18,753 | +54.5% | 0.00% | +100.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $311,000 | +2.3% | 75,756 | -0.7% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $296,000 | -11.4% | 23,222 | -16.5% | 0.00% | -20.0% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $311,000 | -29.8% | 24,396 | -33.4% | 0.00% | -33.3% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $259,000 | +3.6% | 22,259 | +0.3% | 0.00% | 0.0% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $257,000 | -3.7% | 18,897 | +0.7% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $270,000 | +4.7% | 15,531 | +3.6% | 0.00% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $296,000 | -6.3% | 14,806 | -4.6% | 0.00% | -20.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $314,000 | -35.0% | 37,508 | -35.1% | 0.00% | -42.9% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $296,000 | -1.0% | 5,253 | -3.2% | 0.00% | 0.0% |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $264,000 | – | 7,165 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $261,000 | -3.7% | 5,749 | +11.7% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $301,000 | +4.5% | 8,099 | +11.0% | 0.00% | 0.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $304,000 | -44.9% | 10,415 | -56.4% | 0.00% | -50.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $290,000 | -7.1% | 23,656 | -4.5% | 0.00% | -20.0% |
| LG | Sell | LACLEDE GROUP INC | $264,000 | -0.4% | 5,608 | -3.5% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $293,000 | +4.3% | 2,478 | -5.6% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $283,000 | +25.2% | 11,858 | +22.6% | 0.00% | +33.3% |
| WDR | New | WADDELL & REED FINL INCcl a | $296,000 | – | 4,020 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $275,000 | +30.3% | 12,959 | +1.3% | 0.00% | +33.3% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $316,000 | -24.0% | 4,602 | -30.0% | 0.00% | -33.3% |
| LCNB | Sell | LCNB CORP | $270,000 | -65.6% | 15,595 | -64.5% | 0.00% | -63.6% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $270,000 | -15.6% | 2,898 | -18.3% | 0.00% | -20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $292,000 | +10.6% | 3,205 | +8.9% | 0.00% | 0.0% |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $275,000 | +5.4% | 21,546 | +0.1% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $266,000 | -5.0% | 4,064 | -3.3% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $299,000 | -16.0% | 5,269 | -8.4% | 0.00% | -20.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $310,000 | -2.5% | 5,025 | -5.9% | 0.00% | -20.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $318,000 | +0.6% | 9,757 | -1.9% | 0.00% | -20.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $282,000 | +5.6% | 9,111 | 0.0% | 0.00% | 0.0% | |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $321,000 | +13.8% | 8,612 | +11.7% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $310,000 | -10.1% | 68,420 | +1.4% | 0.00% | -20.0% |
| CVE | Sell | CENOVUS ENERGY INC | $318,000 | -13.4% | 10,998 | -14.1% | 0.00% | -20.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $301,000 | – | 6,327 | +100.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $298,000 | 0.0% | 25,690 | -8.2% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $286,000 | +8.3% | 4,753 | +5.3% | 0.00% | 0.0% |
| IBME | New | ISHARES16 amt-free etf | $312,000 | – | 5,825 | +100.0% | 0.00% | – |
| IAI | New | ISHARESu.s. br-deal etf | $277,000 | – | 7,179 | +100.0% | 0.00% | – |
| MXI | Sell | ISHARESglobal mater etf | $296,000 | -51.5% | 4,747 | -51.5% | 0.00% | -55.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $297,000 | +10.4% | 7,108 | +24.0% | 0.00% | 0.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $304,000 | – | 6,902 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $324,000 | +22.3% | 15,871 | +6.6% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $316,000 | +23.4% | 19,571 | +2.7% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $304,000 | -2.3% | 4,239 | -6.6% | 0.00% | -20.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $297,000 | +11.2% | 6,484 | +6.4% | 0.00% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $277,000 | -16.8% | 19,283 | -16.5% | 0.00% | -20.0% |
| PKI | Buy | PERKINELMER INC | $293,000 | +11.4% | 6,498 | +2.0% | 0.00% | 0.0% |
| DVYE | Sell | ISHARESem mkts div etf | $325,000 | -2.7% | 6,823 | -0.3% | 0.00% | -20.0% |
| EWO | Buy | ISHARESaustria capd etf | $317,000 | +17.0% | 15,878 | +16.3% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $255,000 | +8.1% | 2,847 | -1.0% | 0.00% | +33.3% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $277,000 | +4.9% | 15,778 | +1.6% | 0.00% | 0.0% |
| IREBY | Sell | IRELAND BKspnsrd adr new | $279,000 | +28.6% | 14,413 | -4.1% | 0.00% | +33.3% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $272,000 | -5.2% | 5,500 | -3.2% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $266,000 | -56.2% | 2,730 | -58.9% | 0.00% | -55.6% |
| CIEN | New | CIENA CORP | $325,000 | – | 14,291 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $267,000 | – | 7,443 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $311,000 | -15.7% | 15,646 | -13.4% | 0.00% | -20.0% |
| SASR | New | SANDY SPRING BANCORP INC | $271,000 | – | 10,859 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $293,000 | – | 3,137 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $297,000 | -3.3% | 17,344 | +0.1% | 0.00% | 0.0% |
| ACE | Sell | ACE LTD | $324,000 | -8.0% | 3,269 | -3.9% | 0.00% | -20.0% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $289,000 | – | 10,992 | +100.0% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $282,000 | +15.1% | 9,534 | -8.8% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $314,000 | +28.7% | 5,986 | +22.3% | 0.00% | 0.0% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $304,000 | +2.7% | 11,453 | +3.2% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $278,000 | -29.4% | 5,080 | -22.6% | 0.00% | -33.3% |
| ITT | Buy | ITT CORP NEW | $269,000 | +4.7% | 6,296 | +6.2% | 0.00% | 0.0% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $270,000 | – | 13,860 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $274,000 | – | 11,763 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $260,000 | -6.8% | 3,609 | 0.0% | 0.00% | 0.0% | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $274,000 | -19.2% | 12,769 | -18.9% | 0.00% | -20.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $283,000 | -69.5% | 3,030 | -73.5% | 0.00% | -69.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $319,000 | 0.0% | 6,877 | -3.2% | 0.00% | -20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $256,000 | -5.5% | 4,595 | +0.5% | 0.00% | 0.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $325,000 | +9.1% | 80,658 | +1.7% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $272,000 | -18.1% | 17,088 | +2.7% | 0.00% | -20.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $290,000 | +9.8% | 21,546 | -0.3% | 0.00% | 0.0% |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $272,000 | – | 8,670 | +100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $278,000 | +4.1% | 42,000 | -1.2% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $271,000 | +10.6% | 38,484 | +12.9% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $292,000 | -22.5% | 13,496 | -20.1% | 0.00% | -20.0% |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $304,000 | -11.4% | 37,378 | -12.8% | 0.00% | -20.0% |
| SJI | SOUTH JERSEY INDS INC | $317,000 | +0.3% | 5,652 | 0.0% | 0.00% | -20.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $292,000 | +14.1% | 5,984 | +33.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $297,000 | +12.1% | 10,752 | +26.0% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $309,000 | -6.4% | 5,869 | -14.6% | 0.00% | -20.0% |
| GEF | Buy | GREIF INCcl a | $278,000 | +1.1% | 5,294 | +0.8% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $295,000 | +5.0% | 7,984 | +3.5% | 0.00% | 0.0% |
| GRA | GRACE W R & CO DEL NEW | $294,000 | +0.3% | 2,960 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPcl a | $273,000 | +11.9% | 4,383 | +3.9% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $297,000 | -4.5% | 8,382 | -10.5% | 0.00% | -20.0% |
| URBN | New | URBAN OUTFITTERS INC | $263,000 | – | 7,223 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $293,000 | – | 15,027 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $301,000 | – | 9,448 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $291,000 | -38.3% | 5,254 | -32.8% | 0.00% | -42.9% |
| MCO | Buy | MOODYS CORP | $285,000 | +20.3% | 3,590 | +18.9% | 0.00% | +33.3% |
| UTL | Sell | UNITIL CORP | $264,000 | +3.9% | 8,031 | -3.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $261,000 | +8.8% | 3,395 | -1.4% | 0.00% | +33.3% |
| AME | Buy | AMETEK INC NEW | $289,000 | +1.0% | 5,613 | +3.5% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $281,000 | -10.2% | 3,649 | +1.7% | 0.00% | -20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $262,000 | +9.2% | 4,819 | -2.1% | 0.00% | +33.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $287,000 | -3.7% | 2,952 | -4.8% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $299,000 | -2.6% | 23,682 | -1.8% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $291,000 | -18.7% | 11,704 | +1.7% | 0.00% | -20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $309,000 | +3.3% | 4,356 | +9.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $283,000 | +4.4% | 7,061 | +2.0% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $266,000 | -1.1% | 14,461 | +1.5% | 0.00% | 0.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $312,000 | +34.5% | 10,852 | +27.5% | 0.00% | +33.3% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $293,000 | +6.9% | 11,043 | +8.4% | 0.00% | 0.0% |
| ESBF | Buy | ESB FINL CORP | $259,000 | -8.2% | 19,841 | +0.1% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $285,000 | +24.5% | 8,518 | +26.0% | 0.00% | +33.3% |
| GUT | Sell | GABELLI UTIL TR | $284,000 | +4.0% | 41,841 | -1.9% | 0.00% | 0.0% |
| DVHI | UBS AG LONDON BRHetracs div hi 43 | $269,000 | -0.4% | 10,571 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $273,000 | +12.3% | 12,768 | -5.1% | 0.00% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $299,000 | -22.7% | 2,969 | -17.0% | 0.00% | -33.3% |
| TRN | New | TRINITY INDS INC | $258,000 | – | 3,578 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $323,000 | – | 12,457 | +100.0% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $302,000 | 0.0% | 40,802 | +15.5% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $293,000 | -27.1% | 83,700 | -6.9% | 0.00% | -33.3% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $274,000 | – | 4,308 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $269,000 | – | 2,712 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $308,000 | +2.3% | 23,074 | -6.2% | 0.00% | 0.0% |
| TECH | Buy | TECHNE CORP | $291,000 | -7.3% | 3,408 | +2.7% | 0.00% | -20.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $320,000 | +21.7% | 10,270 | +19.4% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $276,000 | +28.4% | 6,028 | +33.6% | 0.00% | +33.3% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $255,000 | -13.6% | 10,402 | -8.6% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $284,000 | +2.9% | 3,706 | +1.2% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $269,000 | +1.9% | 6,451 | +0.1% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $312,000 | +5.1% | 26,604 | +1.2% | 0.00% | 0.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $278,000 | – | 14,486 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $303,000 | +18.4% | 11,850 | +4.4% | 0.00% | 0.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $309,000 | -1.6% | 40,096 | +0.3% | 0.00% | -20.0% |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $298,000 | -1.3% | 23,460 | -1.7% | 0.00% | 0.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $263,000 | – | 7,718 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $294,000 | +14.4% | 71,404 | +11.5% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $299,000 | -11.8% | 6,160 | +7.6% | 0.00% | -20.0% |
| BUSE | Buy | FIRST BUSEY CORP | $279,000 | 0.0% | 48,182 | +0.2% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $306,000 | – | 4,970 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $304,000 | – | 11,690 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $275,000 | +6.2% | 4,672 | -0.6% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $279,000 | -20.7% | 14,464 | -10.6% | 0.00% | -20.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $296,000 | -6.6% | 24,253 | -6.9% | 0.00% | -20.0% |
| Z | New | ZILLOW INCcl a | $275,000 | – | 3,126 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $254,000 | – | 3,665 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $277,000 | +6.9% | 9,864 | +8.5% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $314,000 | +36.5% | 19,624 | +29.5% | 0.00% | +33.3% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $307,000 | – | 8,464 | +100.0% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $300,000 | +23.5% | 16,243 | +29.8% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $281,000 | -20.8% | 3,658 | -28.9% | 0.00% | -20.0% |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $290,000 | +4.3% | 4,411 | +4.0% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $293,000 | +4.6% | 16,213 | +0.7% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $294,000 | +5.8% | 4,237 | +18.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $254,000 | +229.9% | 63,114 | +328.9% | 0.00% | +300.0% |
| PHM | Buy | PULTE GROUP INC | $314,000 | -4.0% | 16,371 | +1.9% | 0.00% | -20.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $269,000 | +14.0% | 38,677 | +8.8% | 0.00% | +33.3% |
| ASH | Buy | ASHLAND INC NEW | $279,000 | +24.0% | 2,801 | +20.7% | 0.00% | +33.3% |
| PLL | Sell | PALL CORP | $303,000 | +2.7% | 3,383 | -2.1% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $268,000 | -21.6% | 2,690 | -35.5% | 0.00% | -20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $281,000 | +16.1% | 7,970 | +35.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $306,000 | -44.2% | 8,293 | -52.2% | 0.00% | -50.0% |
| ATW | New | ATWOOD OCEANICS INC | $296,000 | – | 5,868 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $305,000 | +1.3% | 6,202 | +3.9% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT-FREE MUN INCOM | $268,000 | -40.3% | 20,980 | -42.6% | 0.00% | -42.9% |
| MGEE | Buy | MGE ENERGY INC | $292,000 | +11.0% | 7,444 | +63.5% | 0.00% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $269,000 | +10.7% | 73,274 | +1.4% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $293,000 | -30.1% | 9,743 | -21.2% | 0.00% | -33.3% |
| DWM | New | WISDOMTREE TRdefa fd | $290,000 | – | 5,305 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $261,000 | -9.1% | 19,788 | -11.3% | 0.00% | 0.0% |
| OZRK | New | BANK OF THE OZARKS INC | $265,000 | – | 3,899 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $289,000 | +12.5% | 7,029 | +7.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $258,000 | +83.0% | 31,927 | +69.0% | 0.00% | +100.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $297,000 | +35.6% | 22,296 | +29.5% | 0.00% | +33.3% |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $272,000 | +6.2% | 19,900 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $260,000 | +5.7% | 5,334 | 0.0% | 0.00% | 0.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $197,000 | +129.1% | 26,184 | +134.1% | 0.00% | +200.0% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $224,000 | +9.3% | 20,240 | 0.0% | 0.00% | 0.0% | |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $228,000 | +6.5% | 10,024 | +0.2% | 0.00% | 0.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $182,000 | +2.2% | 18,298 | -5.3% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $239,000 | -79.4% | 6,104 | -70.8% | 0.00% | -82.4% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $190,000 | -43.6% | 13,789 | -45.9% | 0.00% | -40.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bond | $232,000 | -11.1% | 4,605 | -11.3% | 0.00% | -25.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $206,000 | +29.6% | 14,888 | +31.8% | 0.00% | +50.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $207,000 | – | 9,063 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $246,000 | +3.4% | 8,243 | -4.7% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $237,000 | +7.2% | 19,077 | +4.7% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $181,000 | +7.7% | 14,243 | +0.1% | 0.00% | +50.0% |
| POWL | Buy | POWELL INDS INC | $250,000 | -3.1% | 3,860 | +0.4% | 0.00% | -25.0% |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $221,000 | -4.3% | 6,710 | -6.6% | 0.00% | 0.0% |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $225,000 | – | 3,880 | +100.0% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTfnd pur midcr pt | $243,000 | +19.1% | 6,699 | +16.4% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $231,000 | +0.9% | 8,994 | -3.3% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $247,000 | +8.3% | 3,505 | +14.0% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $244,000 | +22.0% | 7,765 | -4.3% | 0.00% | 0.0% |
| NWL | New | NEWELL RUBBERMAID INC | $234,000 | – | 7,819 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $219,000 | +25.1% | 46,368 | +14.8% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $201,000 | -1.5% | 6,686 | -5.0% | 0.00% | 0.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $197,000 | -17.2% | 18,805 | -10.4% | 0.00% | 0.0% |
| NHCPRA | NATIONAL HEALTHCARE CORPpfd conv ser a | $185,000 | +1.6% | 12,579 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $215,000 | -4.0% | 3,421 | -1.0% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $237,000 | +5.8% | 23,974 | +2.0% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $251,000 | -0.8% | 3,683 | -11.4% | 0.00% | -25.0% |
| PXLV | POWERSHARES EXCHANGE TRADEDlarge value | $206,000 | +1.0% | 7,109 | 0.0% | 0.00% | 0.0% | |
| MSB | Buy | MESABI TRctf ben int | $244,000 | -5.1% | 11,575 | +0.3% | 0.00% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $210,000 | -25.5% | 2,528 | -24.8% | 0.00% | -25.0% |
| PLD | Buy | PROLOGIS INC | $247,000 | +16.5% | 6,056 | +5.7% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $238,000 | – | 10,705 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $215,000 | -11.9% | 1,762 | -15.1% | 0.00% | -25.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $216,000 | -19.1% | 4,301 | -22.5% | 0.00% | -25.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $216,000 | +2.9% | 42,021 | +1.0% | 0.00% | 0.0% |
| RASF | New | RAIT FINANCIAL TRUST | $190,000 | – | 22,409 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $206,000 | -23.1% | 6,291 | -3.6% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $252,000 | -13.1% | 4,800 | -2.2% | 0.00% | -25.0% |
| LNKD | Sell | LINKEDIN CORP | $249,000 | -32.7% | 1,347 | -21.0% | 0.00% | -40.0% |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $232,000 | – | 6,267 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $225,000 | -51.6% | 1,720 | -45.9% | 0.00% | -57.1% |
| LVNTA | LIBERTY INTERACTIVE CORP | $213,000 | +6.0% | 1,637 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $249,000 | -47.0% | 3,484 | -44.5% | 0.00% | -57.1% |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $205,000 | – | 9,496 | +100.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $211,000 | -2.8% | 8,313 | -4.6% | 0.00% | 0.0% |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $239,000 | – | 7,075 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $203,000 | – | 6,037 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $217,000 | – | 5,688 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $249,000 | – | 9,660 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $240,000 | – | 4,385 | +100.0% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $222,000 | +24.7% | 16,587 | +30.1% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $201,000 | +2.0% | 11,179 | -1.3% | 0.00% | 0.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $217,000 | – | 5,028 | +100.0% | 0.00% | – |
| GBF | Sell | ISHARESgov/cred bd etf | $249,000 | -7.8% | 2,241 | -8.7% | 0.00% | -25.0% |
| IEUS | New | ISHARESdevsmcp exna etf | $231,000 | – | 4,962 | +100.0% | 0.00% | – |
| AIA | Sell | ISHARESasia 50 etf | $222,000 | -14.6% | 4,837 | -10.7% | 0.00% | -25.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $208,000 | +3.5% | 1,926 | +0.1% | 0.00% | 0.0% |
| 7135SC | New | ISHARESnyse 100 etf | $216,000 | – | 2,525 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $230,000 | -4.2% | 6,757 | -6.5% | 0.00% | 0.0% |
| 6699SC | New | ISHARESmsci uk etf | $200,000 | – | 9,694 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $252,000 | -24.6% | 3,541 | -25.5% | 0.00% | -40.0% |
| RING | Sell | ISHARESglb gld minr etf | $252,000 | +10.0% | 24,959 | -0.7% | 0.00% | 0.0% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $225,000 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| FM | New | ISHARESmsci frntr100etf | $222,000 | – | 6,110 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $245,000 | – | 1,902 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $243,000 | – | 57,771 | +100.0% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $217,000 | +48.6% | 18,359 | +43.2% | 0.00% | +50.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $196,000 | +33.3% | 15,299 | +26.7% | 0.00% | +50.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $187,000 | +5.6% | 15,578 | +4.1% | 0.00% | 0.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $205,000 | -20.2% | 27,345 | -1.5% | 0.00% | -25.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $240,000 | – | 10,003 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $234,000 | +9.9% | 16,664 | +42.1% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $226,000 | – | 6,134 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $249,000 | -1.2% | 6,350 | 0.0% | 0.00% | -25.0% | |
| IAC | New | IAC INTERACTIVECORP | $225,000 | – | 3,155 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $203,000 | – | 1,986 | +100.0% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $251,000 | +23.0% | 25,541 | +17.9% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $218,000 | – | 1,529 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $222,000 | -12.6% | 6,693 | -14.7% | 0.00% | -25.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $223,000 | -18.0% | 15,844 | -4.4% | 0.00% | -25.0% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $213,000 | -3.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $232,000 | – | 5,779 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $221,000 | -28.5% | 15,143 | -33.9% | 0.00% | -25.0% |
| HAR | New | HARMAN INTL INDS INC | $213,000 | – | 2,001 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $234,000 | +2.6% | 3,063 | -5.4% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $215,000 | +17.5% | 12,424 | +5.9% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $231,000 | +2.2% | 4,710 | +2.2% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INC | $246,000 | – | 4,742 | +100.0% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $211,000 | +0.5% | 3,163 | -0.1% | 0.00% | 0.0% |
| GREK | New | GLOBAL X FDSftse greece 20 | $220,000 | – | 8,950 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $205,000 | – | 8,319 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $237,000 | -4.8% | 13,651 | -1.4% | 0.00% | -25.0% |
| SCL | Buy | STEPAN CO | $237,000 | -1.7% | 3,672 | +0.0% | 0.00% | -25.0% |
| GNTX | New | GENTEX CORP | $252,000 | – | 7,990 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $212,000 | -23.5% | 12,158 | +1.6% | 0.00% | -25.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $237,000 | – | 15,496 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $243,000 | – | 12,702 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $206,000 | – | 9,588 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $198,000 | – | 10,824 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $227,000 | +5.6% | 6,413 | -8.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $230,000 | -16.4% | 10,600 | +0.4% | 0.00% | -25.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $237,000 | -9.2% | 11,123 | -1.3% | 0.00% | -25.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $244,000 | – | 9,025 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $226,000 | +5.6% | 7,640 | 0.0% | 0.00% | 0.0% | |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $241,000 | -6.2% | 5,302 | -6.9% | 0.00% | -25.0% |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $243,000 | – | 11,984 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $232,000 | +5.5% | 18,772 | -0.6% | 0.00% | 0.0% |
| FTT | New | FEDERATED ENHANC TREAS INCM | $187,000 | – | 13,720 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $208,000 | – | 7,789 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $182,000 | +6.4% | 13,608 | +0.3% | 0.00% | +50.0% |
| XONE | Buy | EXONE CO | $230,000 | -30.7% | 6,429 | +17.0% | 0.00% | -40.0% |
| EQIX | New | EQUINIX INC | $211,000 | – | 1,140 | +100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $211,000 | -40.6% | 13,872 | -40.3% | 0.00% | -40.0% |
| EPR | Buy | EPR PPTYS | $241,000 | +18.1% | 4,508 | +8.6% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $214,000 | -7.8% | 2,199 | -8.3% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $201,000 | +4.1% | 19,416 | +1.0% | 0.00% | 0.0% |
| UGA | New | UNITED STS GASOLINE FD LPunits | $243,000 | – | 4,119 | +100.0% | 0.00% | – |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $190,000 | +5.6% | 14,197 | +3.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $247,000 | -4.6% | 3,210 | +3.9% | 0.00% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $235,000 | -19.2% | 2,839 | -11.8% | 0.00% | -25.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $226,000 | -11.0% | 18,185 | +0.3% | 0.00% | -25.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $210,000 | – | 3,174 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $251,000 | +2.9% | 24,149 | +0.0% | 0.00% | -25.0% |
| DWRE | New | DEMANDWARE INC | $236,000 | – | 3,686 | +100.0% | 0.00% | – |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $185,000 | +2.8% | 12,689 | +1.4% | 0.00% | 0.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $229,000 | – | 2,340 | +100.0% | 0.00% | – |
| KHI | DWS HIGH INCOME TR | $185,000 | +3.4% | 19,632 | 0.0% | 0.00% | 0.0% | |
| CYT | Buy | CYTEC INDS INC | $220,000 | +5.8% | 2,252 | +0.7% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $231,000 | +3.6% | 22,477 | +6.0% | 0.00% | 0.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $190,000 | +3.8% | 23,135 | +1.4% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $228,000 | -16.8% | 2,061 | -17.3% | 0.00% | -25.0% |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $222,000 | – | 6,953 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $228,000 | -23.2% | 2,342 | -13.4% | 0.00% | -25.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $209,000 | -15.7% | 6,111 | -12.6% | 0.00% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $238,000 | +5.8% | 2,887 | +2.9% | 0.00% | 0.0% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $216,000 | – | 9,061 | +100.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $211,000 | +0.5% | 16,500 | -5.7% | 0.00% | 0.0% |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $217,000 | – | 13,293 | +100.0% | 0.00% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $216,000 | -74.3% | 4,305 | -74.3% | 0.00% | -75.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $242,000 | -3.6% | 7,885 | -2.9% | 0.00% | -25.0% |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $185,000 | +74.5% | 61,045 | 0.0% | 0.00% | +50.0% | |
| CHS | Buy | CHICOS FAS INC | $206,000 | -13.4% | 12,826 | +1.7% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $197,000 | +21.6% | 15,633 | +14.0% | 0.00% | +50.0% |
| CAVM | New | CAVIUM INC | $218,000 | – | 4,995 | +100.0% | 0.00% | – |
| CFN | Sell | CAREFUSION CORP | $243,000 | -4.3% | 6,054 | -4.9% | 0.00% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $215,000 | -21.5% | 5,595 | -31.0% | 0.00% | -25.0% |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $239,000 | – | 2,778 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $238,000 | +17.2% | 9,458 | +84.3% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $226,000 | +3.7% | 9,722 | +1.0% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $250,000 | – | 5,917 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $242,000 | – | 4,794 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $204,000 | -16.4% | 4,156 | -11.0% | 0.00% | -25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $240,000 | -5.1% | 4,093 | -0.0% | 0.00% | -25.0% |
| EAT | New | BRINKER INTL INC | $208,000 | – | 3,966 | +100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $217,000 | +1.4% | 16,982 | -3.3% | 0.00% | 0.0% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $216,000 | – | 10,709 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $199,000 | – | 10,606 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $237,000 | +27.4% | 17,448 | +18.6% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $183,000 | +8.3% | 12,869 | +5.8% | 0.00% | +50.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $249,000 | +16.9% | 30,879 | +17.7% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $239,000 | -5.9% | 36,625 | -6.5% | 0.00% | -25.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $216,000 | +13.7% | 15,905 | +6.2% | 0.00% | 0.0% |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $236,000 | – | 9,632 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $252,000 | – | 7,180 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $206,000 | – | 3,400 | +100.0% | 0.00% | – |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $229,000 | +10.1% | 200 | +2.0% | 0.00% | 0.0% |
| DBU | Sell | WISDOMTREE TRglb ex us util | $207,000 | -23.9% | 10,642 | -28.5% | 0.00% | -25.0% |
| MCI | Buy | BABSON CAP CORPORATE INVS | $187,000 | +2.2% | 12,325 | +0.8% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $216,000 | – | 7,031 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TRaustralia div fd | $213,000 | – | 3,484 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $197,000 | -42.1% | 23,613 | -45.7% | 0.00% | -40.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $222,000 | +7.8% | 3,027 | +8.1% | 0.00% | 0.0% |
| ZAGG | ZAGG INC | $225,000 | +6.6% | 48,616 | 0.0% | 0.00% | 0.0% | |
| AROW | Buy | ARROW FINL CORP | $230,000 | -0.4% | 8,712 | +0.1% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $205,000 | – | 4,648 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $208,000 | 0.0% | 3,519 | +50.9% | 0.00% | 0.0% |
| AMRE | Sell | AMREIT INC NEWcl b | $227,000 | -37.1% | 13,707 | -36.3% | 0.00% | -40.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $245,000 | -3.2% | 6,560 | -16.4% | 0.00% | -25.0% |
| ALTR | New | ALTERA CORP | $200,000 | – | 5,506 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $210,000 | – | 5,162 | +100.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $182,000 | +4.0% | 18,469 | -5.0% | 0.00% | 0.0% |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $191,000 | +5.5% | 15,282 | +0.0% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $220,000 | +25.7% | 12,229 | +14.6% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $181,000 | -7.2% | 46,439 | +4.5% | 0.00% | 0.0% |
| ADEP | New | ADEPT TECHNOLOGY INC | $219,000 | – | 11,500 | +100.0% | 0.00% | – |
| 1338PS | Buy | UBS AG | $237,000 | +11.3% | 11,430 | +3.3% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $192,000 | +9.1% | 48,454 | -10.3% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $203,000 | – | 3,455 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $206,000 | – | 3,805 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $185,000 | -8.9% | 13,824 | +13.2% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $200,000 | -59.7% | 1,841 | -59.3% | 0.00% | -57.1% |
| PCYC | Sell | PHARMACYCLICS INC | $231,000 | -29.6% | 2,300 | -25.8% | 0.00% | -40.0% |
| ORM | Sell | OWENS RLTY MTG INC | $246,000 | +4.2% | 16,682 | -14.5% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW | $203,000 | – | 4,701 | +100.0% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $121,000 | +0.8% | 21,201 | +0.1% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $161,000 | -3.6% | 52,312 | -3.7% | 0.00% | 0.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $126,000 | – | 10,059 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $143,000 | -23.1% | 15,395 | -6.0% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $154,000 | -35.3% | 13,405 | -17.3% | 0.00% | -33.3% |
| STAR | Buy | ISTAR FINL INC | $168,000 | +5.7% | 11,374 | +1.8% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $136,000 | +15.3% | 11,455 | +10.3% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $180,000 | -9.5% | 12,038 | -11.3% | 0.00% | -33.3% |
| IMMU | IMMUNOMEDICS INC | $127,000 | -8.6% | 30,115 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $176,000 | +117.3% | 52,942 | +90.5% | 0.00% | +100.0% |
| VKQ | Buy | INVESCO MUN TR | $160,000 | +4.6% | 13,208 | +0.3% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $117,000 | +21.9% | 24,320 | +64.1% | 0.00% | +100.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $141,000 | – | 16,234 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $164,000 | – | 11,699 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $149,000 | – | 10,187 | +100.0% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $110,000 | +7.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $129,000 | -5.1% | 10,210 | 0.0% | 0.00% | 0.0% | |
| CYS | Buy | CYS INVTS INC | $160,000 | +46.8% | 19,320 | +31.1% | 0.00% | 0.0% |
| TLI | Buy | LMP CORPORATE LN FD INC | $170,000 | +1.2% | 13,999 | +1.8% | 0.00% | 0.0% |
| LSI | Buy | LSI CORPORATION | $117,000 | +0.9% | 10,576 | +0.5% | 0.00% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $118,000 | -15.1% | 13,188 | -15.4% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $127,000 | +38.0% | 16,930 | +46.4% | 0.00% | +100.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $178,000 | -4.8% | 18,866 | -7.5% | 0.00% | -33.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $152,000 | +7.0% | 11,244 | -0.1% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $175,000 | +8.7% | 14,187 | +7.9% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $121,000 | -24.8% | 20,661 | -23.5% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $127,000 | +5.8% | 18,054 | +1.3% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAP CORP | $110,000 | +46.7% | 19,766 | +55.8% | 0.00% | +100.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $159,000 | +7.4% | 11,561 | 0.0% | 0.00% | 0.0% | |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $109,000 | – | 10,005 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $160,000 | – | 11,399 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $140,000 | -9.7% | 10,408 | -13.5% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $143,000 | +1.4% | 15,658 | +0.2% | 0.00% | 0.0% |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $158,000 | -10.2% | 15,298 | -15.8% | 0.00% | -33.3% |
| MFA | Buy | MFA FINL INC | $177,000 | +24.6% | 22,793 | +13.7% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $124,000 | -12.1% | 10,362 | -9.2% | 0.00% | 0.0% |
| NTC | NUVEEN CONN PREM INCOME MUN | $124,000 | +4.2% | 10,223 | 0.0% | 0.00% | 0.0% | |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $164,000 | -3.0% | 12,331 | -6.3% | 0.00% | 0.0% |
| OXLC | New | OXFORD LANE CAP CORP | $173,000 | – | 10,375 | +100.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $127,000 | +1.6% | 12,447 | -3.6% | 0.00% | 0.0% |
| PED | Buy | PEDEVCO CORP | $136,000 | +74.4% | 66,196 | +82.9% | 0.00% | +100.0% |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $159,000 | – | 27,816 | +100.0% | 0.00% | – |
| ALOT | ASTRO-MED INC NEW | $123,000 | -11.5% | 10,310 | 0.0% | 0.00% | 0.0% | |
| AF | Buy | ASTORIA FINL CORP | $173,000 | +21.0% | 12,513 | +20.8% | 0.00% | 0.0% |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $144,000 | – | 10,214 | +100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $160,000 | -3.0% | 11,900 | -7.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $129,000 | +67.5% | 29,990 | +47.3% | 0.00% | +100.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $173,000 | +0.6% | 13,188 | -5.3% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $131,000 | +22.4% | 20,785 | +13.7% | 0.00% | 0.0% |
| MEA | Buy | METALICO INC | $179,000 | -19.7% | 109,517 | +1.8% | 0.00% | -33.3% |
| CCA | New | MFS CALIF MUN FD | $150,000 | – | 14,157 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $136,000 | – | 19,621 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $156,000 | -6.0% | 11,846 | +0.5% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $173,000 | -6.0% | 15,208 | +13.4% | 0.00% | -33.3% |
| PFBX | PEOPLES FINL CORP MISS | $144,000 | +1.4% | 10,848 | 0.0% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $115,000 | -0.9% | 12,110 | -2.6% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $180,000 | -44.4% | 13,461 | -47.7% | 0.00% | -60.0% |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $141,000 | -1.4% | 23,276 | +20.6% | 0.00% | 0.0% |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $152,000 | – | 11,411 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $171,000 | +489.7% | 40,809 | +308.1% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $161,000 | +2.5% | 11,842 | +0.2% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $153,000 | +10.1% | 15,632 | +8.6% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $118,000 | -27.2% | 29,546 | -29.4% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $179,000 | +25.2% | 17,610 | +20.5% | 0.00% | 0.0% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $166,000 | – | 15,231 | +100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $134,000 | +5.5% | 12,137 | -10.1% | 0.00% | 0.0% |
| NBN | NORTHEAST BANCORP | $180,000 | -2.2% | 19,248 | 0.0% | 0.00% | -33.3% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $179,000 | – | 12,270 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $142,000 | -4.1% | 10,267 | +1.9% | 0.00% | 0.0% |
| AES | New | AES CORP | $173,000 | – | 12,117 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $166,000 | +33.9% | 17,574 | +31.5% | 0.00% | 0.0% |
| FHCO | Buy | FEMALE HEALTH CO | $142,000 | -8.4% | 18,244 | +0.2% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $163,000 | -56.9% | 11,293 | -56.7% | 0.00% | -60.0% |
| TICC | New | TICC CAPITAL CORP | $162,000 | – | 16,520 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $125,000 | – | 11,552 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $158,000 | -6.5% | 13,277 | -11.1% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC | $162,000 | -1.2% | 28,872 | -6.5% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $156,000 | -7.7% | 15,045 | -7.5% | 0.00% | 0.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $157,000 | -51.5% | 17,560 | -56.9% | 0.00% | -60.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $161,000 | -4.7% | 14,190 | +7.6% | 0.00% | 0.0% |
| SRI | New | STONERIDGE INC | $129,000 | – | 11,510 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $153,000 | +4.1% | 10,187 | +1.0% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $180,000 | +11.1% | 30,853 | +0.2% | 0.00% | 0.0% |
| DNIF | New | DIVIDEND & INCOME FUND | $160,000 | – | 10,481 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $138,000 | -4.2% | 10,789 | -16.1% | 0.00% | 0.0% |
| AUMN | New | GOLDEN MINERALS CO | $168,000 | – | 201,253 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $159,000 | -34.8% | 20,272 | -2.1% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $133,000 | -73.5% | 10,500 | -68.7% | 0.00% | -71.4% |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $147,000 | – | 11,348 | +100.0% | 0.00% | – |
| HLIT | HARMONIC INC | $163,000 | -3.0% | 22,800 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $62,000 | +5.1% | 13,489 | 0.0% | 0.00% | 0.0% | |
| RTK | Sell | RENTECH INC | $54,000 | -8.5% | 28,500 | -14.9% | 0.00% | 0.0% |
| TINY | HARRIS & HARRIS GROUP INC | $42,000 | +16.7% | 11,964 | 0.0% | 0.00% | 0.0% | |
| SONS | Sell | SONUS NETWORKS INC | $91,000 | +4.6% | 27,027 | -2.3% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $107,000 | -10.8% | 16,417 | -9.6% | 0.00% | -50.0% |
| MFM | MFS MUN INCOME TRsh ben int | $75,000 | +4.2% | 11,536 | 0.0% | 0.00% | 0.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $74,000 | -33.9% | 14,289 | -34.0% | 0.00% | -50.0% |
| MFV | New | MFS SPL VALUE TRsh ben int | $85,000 | – | 11,433 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $84,000 | +31.2% | 17,500 | +25.0% | 0.00% | 0.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $68,000 | -20.0% | 32,135 | -1.5% | 0.00% | 0.0% |
| AXGN | AXOGEN INC | $54,000 | -32.5% | 17,711 | 0.0% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $108,000 | +21.3% | 12,710 | +20.5% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $95,000 | +9.2% | 13,910 | +16.1% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $70,000 | -10.3% | 38,880 | -2.5% | 0.00% | 0.0% |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $83,000 | +196.4% | 67,830 | +125.3% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $90,000 | -15.9% | 30,996 | +0.6% | 0.00% | -50.0% |
| ATHX | Buy | ATHERSYS INC | $62,000 | +148.0% | 19,000 | +90.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $81,000 | -15.6% | 14,598 | -17.0% | 0.00% | 0.0% |
| PRPH | PROPHASE LABS INC | $39,000 | +25.8% | 19,305 | 0.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $45,000 | -40.8% | 18,140 | +17.7% | 0.00% | 0.0% |
| ZNOG | Buy | ZION OIL & GAS INC | $57,000 | +67.6% | 30,103 | +24.4% | 0.00% | – |
| ZIXI | ZIX CORP | $52,000 | -10.3% | 12,680 | 0.0% | 0.00% | 0.0% | |
| ZGNX | Buy | ZOGENIX INC | $101,000 | +90.6% | 35,406 | +127.7% | 0.00% | 0.0% |
| EGAS | Sell | GAS NAT INC | $104,000 | +13.0% | 10,380 | -9.4% | 0.00% | 0.0% |
| P107PS | Buy | MCG CAPITAL CORP | $55,000 | -12.7% | 14,409 | +1.1% | 0.00% | 0.0% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $88,000 | +3.5% | 20,995 | 0.0% | 0.00% | 0.0% | |
| SUMR | New | SUMMER INFANT INC | $38,000 | – | 18,054 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $88,000 | +4.8% | 32,550 | 0.0% | 0.00% | 0.0% | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $91,000 | +93.6% | 19,220 | +82.0% | 0.00% | 0.0% |
| MM | New | MILLENNIAL MEDIA INC | $83,000 | – | 11,924 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $50,000 | +28.2% | 13,400 | +20.7% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $56,000 | – | 10,116 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $58,000 | -3.3% | 12,434 | +16.2% | 0.00% | 0.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $101,000 | +20.2% | 12,248 | +14.3% | 0.00% | 0.0% |
| PSBH | PSB HLDGS INC | $71,000 | +4.4% | 10,650 | 0.0% | 0.00% | 0.0% | |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $101,000 | – | 10,275 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $50,000 | – | 23,200 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $74,000 | -7.5% | 40,099 | +3.9% | 0.00% | 0.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $99,000 | – | 10,016 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $59,000 | -4.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CYTR | Sell | CYTRX CORP | $63,000 | -45.2% | 18,087 | -1.1% | 0.00% | -50.0% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $57,000 | +147.8% | 24,797 | +114.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $106,000 | +16.5% | 13,671 | +4.9% | 0.00% | 0.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $98,000 | -13.3% | 20,753 | +5.8% | 0.00% | -50.0% |
| PLXT | PLX TECHNOLOGY INC | $74,000 | -7.5% | 12,200 | 0.0% | 0.00% | 0.0% | |
| CIMT | Buy | CIMATRON LTDord | $100,000 | -8.3% | 13,820 | +15.0% | 0.00% | -50.0% |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $103,000 | – | 31,150 | +100.0% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC N | $87,000 | -4.4% | 40,333 | 0.0% | 0.00% | 0.0% | |
| DRYS | Buy | DRYSHIPS INC | $58,000 | -27.5% | 17,953 | +6.0% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $50,000 | +61.3% | 13,850 | +12.6% | 0.00% | – |
| HSA | HELIOS STRATEGIC INCOME FD I | $73,000 | +1.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| DNDNQ | Sell | DENDREON CORP | $55,000 | -8.3% | 18,337 | -9.2% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORP | $69,000 | – | 19,698 | +100.0% | 0.00% | – |
| COEUR MNG INCnote 3.250% 3/1 | $71,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| IDRA | New | IDERA PHARMACEUTICALS INC | $57,000 | – | 13,850 | +100.0% | 0.00% | – |
| IIN | INTRICON CORP | $59,000 | +15.7% | 13,200 | 0.0% | 0.00% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $101,000 | 0.0% | 20,188 | +1.0% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $90,000 | -23.7% | 11,661 | -35.5% | 0.00% | -50.0% |
| ROX | New | CASTLE BRANDS INC | $68,000 | – | 57,000 | +100.0% | 0.00% | – |
| KIDBQ | KID BRANDS INC | $53,000 | -65.6% | 150,500 | 0.0% | 0.00% | -50.0% | |
| CPST | Buy | CAPSTONE TURBINE CORP | $93,000 | +93.8% | 43,702 | +17.5% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $68,000 | – | 11,770 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $50,000 | -48.5% | 28,422 | +19.3% | 0.00% | 0.0% |
| T102SC | New | KITE RLTY GROUP TR | $84,000 | – | 14,000 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $95,000 | -33.1% | 26,815 | +15.5% | 0.00% | -50.0% |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $38,000 | +8.6% | 15,982 | 0.0% | 0.00% | 0.0% | |
| FTEK | Buy | FUEL TECH INC | $64,000 | -25.6% | 12,870 | +6.6% | 0.00% | 0.0% |
| N109SC | DEMAND MEDIA INC | $50,000 | -15.3% | 10,250 | 0.0% | 0.00% | 0.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $93,000 | +2.2% | 11,385 | +1.0% | 0.00% | 0.0% |
| WEST PHARMACEUTICAL SVSC INCsdcv 4.000% 3/1 | $44,000 | -4.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ENSV | New | ENSERVCO CORP | $53,000 | – | 21,928 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $59,000 | +90.3% | 34,359 | +100.9% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $107,000 | +118.4% | 43,174 | +23.4% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $71,000 | +54.3% | 16,570 | +31.8% | 0.00% | 0.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $83,000 | – | 12,903 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $45,000 | -26.2% | 13,290 | -21.6% | 0.00% | 0.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $37,000 | +12.1% | 10,768 | -5.7% | 0.00% | – |
| RITE AID CORPnote 8.500% 5/1 | $50,000 | +22.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INC | $42,000 | +31.2% | 14,698 | -18.2% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $99,000 | +482.4% | 92,000 | +176.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $57,000 | – | 10,251 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $36,000 | – | 11,580 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $20,000 | -9.1% | 10,405 | 0.0% | 0.00% | – | |
| TLR | Buy | TIMBERLINE RES CORP | $8,000 | -11.1% | 55,000 | +3.8% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $10,000 | +100.0% | 10,875 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP | $32,000 | -5.9% | 10,000 | 0.0% | 0.00% | – | |
| RADIAN GROUP INCnote 3.000%11/1 | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | – | ||
| HTM | U S GEOTHERMAL INC | $19,000 | +90.0% | 25,200 | 0.0% | 0.00% | – | |
| L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $28,000 | +12.0% | 21,000 | 0.0% | 0.00% | – | ||
| SYNC | SYNACOR INC | $34,000 | +3.0% | 13,640 | 0.0% | 0.00% | – | |
| LEI | LUCAS ENERGY INC | $11,000 | -26.7% | 15,200 | 0.0% | 0.00% | – | |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -11,800 | -100.0% | 0.00% | – |
| JTPY | JETPAY CORP | $25,000 | +19.0% | 10,399 | 0.0% | 0.00% | – | |
| STSI | Buy | STAR SCIENTIFIC INC | $36,000 | -26.5% | 45,300 | +6.8% | 0.00% | -100.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $21,000 | -16.0% | 15,845 | +4.6% | 0.00% | – |
| ORBT | New | ORBIT INTL CORP | $35,000 | – | 11,990 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $34,000 | -10.5% | 17,774 | -1.5% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $25,000 | -59.7% | 11,809 | -9.0% | 0.00% | -100.0% |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $35,000 | +9.4% | 33,000 | +10.0% | 0.00% | – | |
| DRWI | DRAGONWAVE INC | $31,000 | +3.3% | 21,885 | 0.0% | 0.00% | – | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $32,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| MASSEY ENERGY COnote 3.250% 8/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| STEM | Buy | STEMCELLS INC | $22,000 | +10.0% | 16,785 | +0.7% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $36,000 | -53.8% | 12,570 | -41.5% | 0.00% | -100.0% |
| PROLOGISnote 3.250% 3/1 | $26,000 | +4.0% | 22,000 | 0.0% | 0.00% | – | ||
| DRYSHIPS INC.note 5.000%12/0 | $24,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| ARVINMERITOR INCfrnt 4.000% 2/1 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| WSHLY | Sell | WSP HOLDINGS LIMITEDadr new | $36,000 | -12.2% | 13,270 | -11.4% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $36,000 | +9.1% | 16,669 | -0.1% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $18,000 | -18.2% | 13,300 | +2.3% | 0.00% | – |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $27,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -10,113 | -100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $17,000 | +41.7% | 11,684 | 0.0% | 0.00% | – | |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $36,000 | -16.3% | 20,445 | +18.0% | 0.00% | -100.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $19,000 | +46.2% | 18,041 | +19.9% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $12,000 | -7.7% | 38,352 | +3.6% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -17,863 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -10,255 | -100.0% | -0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -19,345 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -14,262 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -13,357 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -10,371 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -10,651 | -100.0% | -0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -10,700 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -10,870 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -12,055 | -100.0% | -0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -20,343 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -10,098 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,266 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -10,702 | -100.0% | -0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -13,142 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,008 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -11,079 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -10,363 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -10,922 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -10,903 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -5,771 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -3,664 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -10,261 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -2,642 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -6,106 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,525 | -100.0% | -0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -7,584 | -100.0% | -0.00% | – |
| PXN | Exit | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | -31,556 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -2,277 | -100.0% | -0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -8,024 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARESgl clean ene etf | $0 | – | -19,425 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,587 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,482 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1,995 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -5,386 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -3,576 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -7,663 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -11,524 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,059 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -19,426 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -10,422 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -13,607 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,060 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,165 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -9,121 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -12,837 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,046 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,867 | -100.0% | -0.00% | – |
| CRBQ | Exit | ALPS ETF TRjeff trj crb glo | $0 | – | -4,673 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,507 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -17,319 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -4,319 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3,511 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -6,947 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -11,678 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,450 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -5,304 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -10,020 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,526 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,326 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -4,908 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,515 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,916 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -5,259 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -13,861 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,793 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -4,521 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -11,777 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,499 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -13,084 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,764 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -10,140 | -100.0% | -0.01% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -6,038 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR | $0 | – | -13,918 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -11,292 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,697 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,132 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,687 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -20,918 | -100.0% | -0.01% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -15,800 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -22,171 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,606 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -10,690 | -100.0% | -0.01% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $0 | – | -43,237 | -100.0% | -0.01% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -3,616 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -22,564 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -26,331 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -36,658 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -21,774 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -11,947 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -18,420 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -34,991 | -100.0% | -0.01% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -65,637 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -35,049 | -100.0% | -0.01% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -39,157 | -100.0% | -0.02% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -51,275 | -100.0% | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -50,918 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -23,729 | -100.0% | -0.02% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -49,247 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -53,650 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -43,468 | -100.0% | -0.03% | – |
| EAPS | Exit | PAX WORLD FDS TR IImsci esg idx | $0 | – | -78,634 | -100.0% | -0.03% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -91,082 | -100.0% | -0.07% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -66,548 | -100.0% | -0.07% | – |
| ETUA | Exit | EUNITS 2 YR US EQTY MKT PTNTunit | $0 | – | -659,752 | -100.0% | -0.11% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -737,156 | -100.0% | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -278,505 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2017 | 3.7% |
| ISHARES TR | 18 | Q3 2017 | 3.4% |
| APPLE INC | 18 | Q3 2017 | 2.7% |
| VANGUARD TAX MANAGED INTL FD | 18 | Q3 2017 | 2.5% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 2.4% |
| SPDR S&P 500 ETF TR | 18 | Q3 2017 | 1.7% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2017 | 1.4% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 1.2% |
| ISHARES TR | 18 | Q3 2017 | 1.5% |
View Commonwealth Equity Services, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Investment CORP | May 26, 2017 | 12,271,272 | 5.0% |
| AMERICAN SELECT PORTFOLIO INC | February 12, 2014 | 332,980 | 3.1% |
| eUNITs (TM) 2 Year International Equity Market Participation Trust: Enhanced Upside to Cap / Buffered Downside | February 12, 2014 | 659,752 | 25.1% |
| eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside | February 12, 2014 | 125,532 | 6.2% |
| GOOD TIMES RESTAURANTS INC | January 26, 2011 | 35,920 | 0.0% |
| GOOD TIMES RESTAURANTS INC | February 03, 2010 | 312,913 | 8.0% |
View Commonwealth Equity Services, Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-11 |
| SC 13G | 2017-05-26 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-25 |
View Commonwealth Equity Services, 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.