$15 Billion is the total value of LPL Financial LLC's 2535 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&Putser1 s&pdcrp | $596,033,000 | +11.5% | 2,586,837 | +1.7% | 3.97% | +3.3% |
| VTI | Buy | VANGUARD TOTALstk mrk etf | $532,862,000 | +13.0% | 5,981,166 | +4.9% | 3.55% | +4.7% |
| MBB | Sell | ISHARES MBSbarclys mbs bd | $291,170,000 | -32.6% | 2,763,309 | -32.7% | 1.94% | -37.6% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $279,437,000 | +18.3% | 3,502,151 | +5.7% | 1.86% | +9.6% |
| EFA | Buy | ISHARES MSCImsci eafe index | $268,613,000 | +30.4% | 4,154,239 | +15.5% | 1.79% | +20.7% |
| PKW | Buy | POWERSHARES DYNAMICdyna buybk ach | $242,410,000 | +196.6% | 6,095,306 | +165.1% | 1.61% | +175.0% |
| SPY | Buy | SPDR S&Ptr unit | $234,254,000 | +8.8% | 1,370,387 | +2.1% | 1.56% | +0.8% |
| JNK | Sell | SPDR BARCLAYSbrclys yld etf | $205,172,000 | -6.0% | 5,113,966 | -7.5% | 1.37% | -12.9% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $182,578,000 | +1.1% | 2,267,486 | +1.6% | 1.22% | -6.3% |
| IJH | Buy | ISHARES COREs&p midcap 400 | $167,863,000 | +18.0% | 1,328,979 | +7.9% | 1.12% | +9.3% |
| IGSB | Buy | ISHARES 1-3barclys 1-3yr cr | $162,399,000 | +410.2% | 1,544,302 | +409.6% | 1.08% | +372.1% |
| IJR | Buy | ISHARES COREs&p smlcap 600 | $159,984,000 | +79.9% | 1,574,183 | +59.9% | 1.06% | +66.7% |
| IWF | Buy | ISHARES RUSSELLrussell1000grw | $159,029,000 | +9.9% | 2,009,721 | +1.0% | 1.06% | +1.8% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 | $158,569,000 | +49.1% | 1,465,252 | +33.6% | 1.06% | +37.9% |
| AAPL | Buy | APPLE INC | $151,340,000 | +28.7% | 305,096 | +2.9% | 1.01% | +19.2% |
| IVV | Sell | ISHARES COREs&p 500 index | $141,570,000 | -3.4% | 823,226 | -9.7% | 0.94% | -10.6% |
| VWO | Sell | VANGUARD FSTEemr mkt etf | $138,925,000 | +7.4% | 3,274,999 | -1.8% | 0.92% | -0.5% |
| HYG | Sell | ISHARES IBOXXhigh yld corp | $129,212,000 | -39.9% | 1,399,615 | -41.7% | 0.86% | -44.4% |
| AGG | Sell | ISHARES COREbarcly usagg b | $124,531,000 | -6.7% | 1,165,255 | -6.5% | 0.83% | -13.6% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $116,897,000 | +13.5% | 1,655,299 | +6.4% | 0.78% | +5.1% |
| VCSH | Sell | VANGUARD SHORTshrt-term corp | $116,621,000 | -8.2% | 1,465,635 | -8.8% | 0.78% | -15.0% |
| IWB | Buy | ISHARES RUSSELLrussell 1000 | $109,403,000 | +12.3% | 1,143,783 | +5.6% | 0.73% | +4.0% |
| IWD | Sell | ISHARES RUSSELLrussell1000val | $103,163,000 | +3.7% | 1,172,444 | -1.2% | 0.69% | -3.9% |
| PFF | Sell | ISHARES U Sus pfd stk idx | $102,965,000 | -17.9% | 2,736,255 | -14.3% | 0.68% | -24.1% |
| RSP | Buy | RYDEX GUGGENHEIMs&p 500 eq trd | $97,136,000 | +30.0% | 1,465,319 | +20.1% | 0.65% | +20.5% |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $93,784,000 | +5.0% | 1,125,583 | +4.6% | 0.62% | -2.8% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $93,115,000 | -2.3% | 1,982,005 | -11.3% | 0.62% | -9.5% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $92,351,000 | +13.2% | 4,524,787 | +7.9% | 0.62% | +4.9% |
| BSV | Buy | VANGUARD SHORTshort trm bond | $91,945,000 | +67.6% | 1,145,444 | +67.2% | 0.61% | +55.3% |
| IJT | Buy | ISHARES S&Ps&p smlcp grow | $91,558,000 | +280.7% | 829,483 | +234.1% | 0.61% | +252.0% |
| TIP | Sell | ISHARES TIPSbarclys tips bd | $86,195,000 | -25.5% | 772,076 | -92.5% | 0.57% | -30.9% |
| DVY | Sell | ISHARES SELECTdj sel div inx | $85,697,000 | +3.1% | 1,267,893 | -2.4% | 0.57% | -4.7% |
| XHB | Sell | SPDR SERIESs&p homebuild | $79,750,000 | -4.4% | 2,661,006 | -6.1% | 0.53% | -11.4% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $79,669,000 | +10.7% | 929,297 | +0.9% | 0.53% | +2.5% |
| LQD | Sell | ISHARES IBOXXiboxx inv cpbd | $74,462,000 | -72.9% | 657,618 | -72.8% | 0.50% | -74.9% |
| EEM | Buy | ISHARES MSCImsci emerg mkt | $73,543,000 | +34.3% | 1,707,119 | +20.0% | 0.49% | +24.7% |
| GE | Buy | GENERAL ELECTRIC | $72,577,000 | +12.4% | 2,976,916 | +6.9% | 0.48% | +4.1% |
| VNQ | Sell | VANGUARD REITreit etf | $71,873,000 | -9.5% | 1,058,980 | -8.4% | 0.48% | -16.3% |
| FLOT | Buy | ISHARES FLOATINGfltg rate nt | $70,989,000 | +60.6% | 1,401,009 | +60.3% | 0.47% | +48.7% |
| AMLP | Sell | ALPS ALERIANalerian mlp | $70,581,000 | -2.6% | 4,010,257 | -1.2% | 0.47% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $70,662,000 | -0.2% | 806,641 | +2.9% | 0.47% | -7.7% |
| SDY | Sell | SPDR SERIESs&p divid etf | $69,526,000 | -2.4% | 993,371 | -7.5% | 0.46% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $66,706,000 | +5.7% | 742,827 | +1.1% | 0.44% | -2.0% |
| VEA | Buy | VANGUARD FTSEmsci eafe etf | $65,912,000 | +34.6% | 1,640,839 | +19.3% | 0.44% | +24.7% |
| IVW | Buy | ISHARES S&Ps&p500 grw | $64,578,000 | +9.3% | 711,919 | +1.2% | 0.43% | +1.2% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $64,293,000 | +22.4% | 618,798 | +10.4% | 0.43% | +13.2% |
| MINT | Sell | PIMCO EHNANCEDenhan shrt mat | $63,731,000 | -17.9% | 628,634 | -18.0% | 0.42% | -24.0% |
| HYD | Sell | MARKET VECTORShg yld mun etf | $63,387,000 | -18.4% | 2,246,182 | -11.6% | 0.42% | -24.4% |
| HYS | Buy | PIMCO 0-50-5 high yield | $63,350,000 | +107.1% | 599,567 | +101.3% | 0.42% | +91.8% |
| T | Buy | AT&T INC | $59,730,000 | +0.1% | 1,760,905 | +4.5% | 0.40% | -7.2% |
| CVX | Sell | CHEVRON CORP | $56,868,000 | -1.4% | 479,572 | -1.6% | 0.38% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $53,272,000 | -3.0% | 1,138,056 | +4.4% | 0.36% | -9.9% |
| HDV | Sell | ISHARES HIGHhgh div eqt fd | $53,327,000 | -59.0% | 793,896 | -59.5% | 0.36% | -62.0% |
| BKLN | Buy | POWERSHARES SENIORsenior ln port | $53,183,000 | +31.1% | 2,151,414 | +31.2% | 0.35% | +21.2% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $52,807,000 | +14.7% | 903,766 | +10.7% | 0.35% | +6.0% |
| XLV | Sell | SECTOR HEALTHCAREsbi healthcare | $52,697,000 | +6.6% | 1,021,263 | -1.6% | 0.35% | -1.1% |
| IVE | Sell | ISHARES S&Ps&p 500 value | $52,360,000 | -54.9% | 655,076 | -57.3% | 0.35% | -58.2% |
| SPSB | Buy | SPDR BARCLAYSbarc captl etf | $51,096,000 | +8345.6% | 1,667,637 | +8335.6% | 0.34% | +8400.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $49,320,000 | +14.1% | 425,169 | +10.1% | 0.33% | +5.5% |
| IWR | Buy | ISHARES RUSSELLrussell midcap | $49,093,000 | +16.8% | 348,226 | +7.6% | 0.33% | +8.3% |
| DXJ | Buy | WISDOMTREE JAPANjp total divid | $47,425,000 | +12.9% | 981,876 | +6.5% | 0.32% | +4.6% |
| VTV | Buy | VANGUARD VALUEvalue etf | $46,936,000 | +32.4% | 658,844 | +25.7% | 0.31% | +22.4% |
| EWJ | Buy | ISHARES MSCImsci japan | $44,539,000 | +62.1% | 3,723,991 | +52.0% | 0.30% | +49.5% |
| KO | Buy | COCA COLA COMPANY | $43,699,000 | -1.4% | 1,152,699 | +4.3% | 0.29% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS | $43,602,000 | +2.2% | 233,203 | +4.5% | 0.29% | -5.5% |
| SPLV | Sell | POWERSHARES S&Ps&p500 low vol | $42,988,000 | +1.7% | 1,356,936 | -0.1% | 0.29% | -5.9% |
| PCY | Buy | POWERSHARES EMERGINGsovereign debt | $42,490,000 | +136.3% | 1,534,475 | +133.1% | 0.28% | +119.4% |
| IWS | Buy | ISHARES RUSSrussell mcp vl | $41,576,000 | +15.8% | 668,754 | +7.9% | 0.28% | +7.4% |
| GLD | Sell | SPDR GOLD | $41,594,000 | -60.7% | 338,629 | -61.9% | 0.28% | -63.6% |
| IJK | Buy | ISHARES S&Ps&p mc 400 grw | $41,091,000 | +21.3% | 291,320 | +10.8% | 0.27% | +12.8% |
| PG | Buy | PROCTER & GAMBLE | $40,365,000 | +3.7% | 512,639 | +1.4% | 0.27% | -3.9% |
| SHY | Buy | ISHARES 1-3YRbarclys 1-3 yr | $40,105,000 | +15.6% | 475,513 | +15.5% | 0.27% | +7.2% |
| BOND | Sell | PIMCO TOTALtotl retn etf | $39,749,000 | -18.2% | 375,877 | -18.4% | 0.26% | -24.1% |
| IJJ | Buy | ISHARES S&Ps&p midcp valu | $39,536,000 | +9.7% | 358,314 | +0.7% | 0.26% | +1.5% |
| EWW | Buy | ISHARES MSCImsci mex invest | $39,093,000 | +2360.2% | 593,031 | +2335.0% | 0.26% | +2263.6% |
| BWX | Buy | SPDR BARCLAYSbrclys intl etf | $38,930,000 | +10.4% | 665,689 | +6.2% | 0.26% | +2.4% |
| SCZ | Buy | ISHARES MSCImsci small cap | $36,833,000 | +93.7% | 748,633 | +65.1% | 0.24% | +78.8% |
| EMLC | Buy | MARKET VECTORSem lc curr dbt | $36,676,000 | +17.8% | 1,490,889 | +16.1% | 0.24% | +8.9% |
| BA | Buy | BOEING COMPANY | $36,478,000 | +26.9% | 305,355 | +8.8% | 0.24% | +17.4% |
| PRF | Sell | POWERSHARES FTSEftse rafi 1000 | $36,565,000 | -1.0% | 474,744 | -7.4% | 0.24% | -8.3% |
| IJS | Sell | ISHARES S&Ps&p smlcp valu | $35,429,000 | +10.8% | 340,500 | -0.5% | 0.24% | +2.6% |
| MO | Buy | ALTRIA GROUP | $34,737,000 | +4.8% | 971,937 | +2.6% | 0.23% | -2.9% |
| IEV | Buy | ISHARES EUROPEs&p euro plus | $34,483,000 | +131.0% | 771,958 | +100.4% | 0.23% | +115.0% |
| VV | Buy | VANGUARD LARGElarge cap etf | $34,397,000 | +33.3% | 437,399 | +24.4% | 0.23% | +23.8% |
| MUB | Sell | ISHARES NATIONALs&p ntl amtfree | $34,315,000 | -49.1% | 332,964 | -48.2% | 0.23% | -53.0% |
| DIS | Buy | DISNEY WALT | $33,678,000 | +24.9% | 503,932 | +18.0% | 0.22% | +15.5% |
| DIA | Sell | SPDR DOWut ser 1 | $33,626,000 | -1.0% | 220,067 | -3.8% | 0.22% | -8.2% |
| ITB | Sell | ISHARES U Sdj home constn | $33,571,000 | -31.5% | 1,544,907 | -29.5% | 0.22% | -36.6% |
| MLPN | Sell | CREDIT SUISSEetn lkd 30mlp | $33,021,000 | -24.6% | 1,116,704 | -23.8% | 0.22% | -30.2% |
| VO | Buy | VANGUARD MIDmid cap etf | $32,750,000 | +19.9% | 315,294 | +9.8% | 0.22% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $32,591,000 | +2.2% | 946,039 | +2.4% | 0.22% | -5.2% |
| COLE | New | COLE REAL | $32,509,000 | – | 2,619,591 | +100.0% | 0.22% | – |
| PFE | Sell | PFIZER INC | $32,311,000 | +2.6% | 1,100,898 | -2.1% | 0.22% | -4.9% |
| EWG | Buy | ISHARES MSCImsci german | $31,982,000 | +91.8% | 1,126,920 | +66.9% | 0.21% | +77.5% |
| SH | Buy | PROSHARES SHORT | $31,812,000 | +26.2% | 1,157,206 | +36.3% | 0.21% | +17.1% |
| XLK | Buy | SECTOR TECHNOLOGYsbi int-tech | $31,378,000 | +14.9% | 963,698 | +7.9% | 0.21% | +6.6% |
| KRE | Buy | SPDR S&Pkbw regn bk etf | $31,219,000 | +1033.2% | 848,329 | +943.1% | 0.21% | +940.0% |
| MCD | Buy | MCDONALDS CORP | $30,643,000 | -0.1% | 323,514 | +4.4% | 0.20% | -7.3% |
| PEP | Buy | PEPSICO INC | $30,680,000 | +2.0% | 378,340 | +2.8% | 0.20% | -5.6% |
| FXH | Buy | FIRST TRUSThlth care alph | $30,112,000 | +30.7% | 689,848 | +18.9% | 0.20% | +20.5% |
| IAU | Sell | ISHARES GOLDishares | $29,700,000 | -4.0% | 2,404,826 | -6.8% | 0.20% | -10.8% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $29,675,000 | +40.0% | 323,501 | +27.8% | 0.20% | +30.3% |
| SBUX | Buy | STARBUCKS CORP | $29,702,000 | +33.1% | 380,303 | +11.6% | 0.20% | +23.8% |
| RWO | Buy | SPDR DOWdj glb rl es etf | $29,597,000 | +22.9% | 683,086 | +19.3% | 0.20% | +13.9% |
| JPM | Sell | JPMORGAN CHASE | $29,601,000 | +22.1% | 561,577 | -13.4% | 0.20% | +13.2% |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $29,621,000 | -13.3% | 727,068 | -15.6% | 0.20% | -19.9% |
| GOOGL | Buy | GOOGLE INCcl a | $29,466,000 | +3.2% | 33,633 | +3.8% | 0.20% | -4.4% |
| VOE | Sell | VANGUARD MIDmcap vl idxvip | $29,183,000 | +8.6% | 390,987 | -0.1% | 0.19% | +0.5% |
| IWP | Buy | ISHARES RUSSELLrussell mcp gr | $28,776,000 | +17.3% | 365,552 | +6.9% | 0.19% | +9.1% |
| VOT | Buy | VANGUARD MIDmcap gr idxvip | $28,418,000 | +15.9% | 330,901 | +5.5% | 0.19% | +7.4% |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $27,793,000 | +55.5% | 240,255 | +38.3% | 0.18% | +44.5% |
| IEF | Buy | ISHARES 7-10YRbarclys 7-10 yr | $27,717,000 | +204.0% | 273,853 | +207.9% | 0.18% | +178.8% |
| 6699SC | Buy | ISHARES MSCImsci utd kingd | $27,537,000 | +375.1% | 1,399,935 | +326.5% | 0.18% | +335.7% |
| PM | Sell | PHILIP MORRIS | $27,416,000 | -4.2% | 316,253 | -4.2% | 0.18% | -11.7% |
| IWO | Sell | ISHARES RUSSELLrusl 2000 grow | $27,234,000 | +10.5% | 214,219 | -3.0% | 0.18% | +2.3% |
| PDP | Buy | POWERSHARES DWAdwa tech ldrs | $26,979,000 | +59.6% | 798,658 | +47.5% | 0.18% | +47.5% |
| DWX | Sell | SPDR S&Ps&p intl etf | $26,851,000 | +6.4% | 564,455 | -2.4% | 0.18% | -1.1% |
| FCG | Buy | FIRST TRUST | $26,852,000 | +32.4% | 1,358,906 | +7.7% | 0.18% | +22.6% |
| COP | Buy | CONOCOPHILLIPS | $26,868,000 | +21.5% | 373,372 | +2.1% | 0.18% | +12.6% |
| TLT | Buy | ISHARES 20+barclys 20+ yr | $26,654,000 | +20.5% | 254,791 | +27.2% | 0.18% | +11.3% |
| IWN | Sell | ISHARES RUSSELLrusl 2000 valu | $26,136,000 | +4.9% | 279,563 | -3.6% | 0.17% | -2.8% |
| INTC | Sell | INTEL CORP | $26,208,000 | -11.4% | 1,117,617 | -8.4% | 0.17% | -18.3% |
| FEX | Buy | FIRST TRUST | $25,958,000 | +33.1% | 679,351 | +22.6% | 0.17% | +23.6% |
| 4945SC | Buy | KINDER MORGANut ltd partner | $25,986,000 | -2.2% | 325,026 | +4.5% | 0.17% | -9.4% |
| XLE | Buy | SECTOR ENERGYsbi int-energy | $25,890,000 | +10.5% | 305,094 | +2.0% | 0.17% | +2.4% |
| FVD | Sell | FIRST TRUST | $25,884,000 | -3.8% | 1,275,065 | -7.8% | 0.17% | -10.9% |
| XIV | New | CREDIT SUISSEinvrs vix sterm | $25,778,000 | – | 989,950 | +100.0% | 0.17% | – |
| STPZ | Buy | PIMCO 1-51-5 us tip idx | $25,342,000 | +29.7% | 477,425 | +28.7% | 0.17% | +20.7% |
| EMB | Sell | ISHARES JPMORGANjpmorgan usd | $25,160,000 | -23.6% | 228,833 | -23.9% | 0.17% | -29.5% |
| VOO | Buy | VANGUARD S&Ps&p 500 etf sh | $24,204,000 | +33.7% | 309,039 | +25.2% | 0.16% | +23.8% |
| FDN | Buy | FIRST TRUSTdj internt idx | $23,850,000 | +84.7% | 446,796 | +57.1% | 0.16% | +71.0% |
| TBT | Buy | PROSHARES ULTRASHORT | $23,949,000 | +43.1% | 309,744 | +34.1% | 0.16% | +32.5% |
| DWAS | Buy | POWERSHARES DWAdwa sc techldr | $23,715,000 | +456.8% | 643,195 | +392.2% | 0.16% | +409.7% |
| IBB | Buy | ISHARES NASDAQnasdq bio indx | $23,240,000 | +105.4% | 114,880 | +76.6% | 0.16% | +91.4% |
| DD | Buy | DU PONT | $23,328,000 | +21.1% | 399,730 | +8.9% | 0.16% | +12.3% |
| XLY | Buy | SECTOR CONSUMERsbi cons discr | $23,089,000 | +82.7% | 378,264 | +68.8% | 0.15% | +69.2% |
| IYR | Sell | ISHARES U Sdj us real est | $22,657,000 | -40.3% | 347,446 | -39.2% | 0.15% | -44.7% |
| WFC | Buy | WELLS FARGO & CO | $22,728,000 | +13.8% | 544,378 | +12.5% | 0.15% | +4.9% |
| XLU | Sell | SELECT UTILITIESsbi int-utils | $22,367,000 | -13.7% | 590,009 | -14.3% | 0.15% | -19.9% |
| VGK | Buy | VANGUARD FTSEmsci europe etf | $22,064,000 | +28.1% | 400,290 | +11.8% | 0.15% | +18.5% |
| QCOM | Sell | QUALCOMM INC | $21,965,000 | +1.9% | 324,213 | -8.1% | 0.15% | -5.8% |
| FTA | Buy | FIRST TRUST | $21,860,000 | +28.1% | 581,062 | +18.9% | 0.15% | +18.7% |
| IWV | Sell | ISHARES RUSSELLrussell 3000 | $21,730,000 | +5.6% | 211,446 | -0.9% | 0.14% | -2.0% |
| IDV | Buy | ISHARES INTLdj intl sel divd | $21,797,000 | +37.1% | 585,631 | +17.3% | 0.14% | +27.2% |
| DNP | Buy | DNP SELECT | $21,614,000 | +35.5% | 2,258,470 | +39.0% | 0.14% | +25.2% |
| VEU | Buy | VANGUARD FTSEallwrld ex us | $21,381,000 | +47.5% | 431,591 | +31.7% | 0.14% | +36.5% |
| MRK | Buy | MERCK & COMPANY | $21,306,000 | +8.3% | 455,749 | +7.6% | 0.14% | +0.7% |
| SJNK | Buy | SPDR BARCLAYScap s/t hi yld | $20,788,000 | +26.6% | 678,450 | +24.7% | 0.14% | +16.9% |
| RFG | Buy | RYDEX GUGGENHEIMs&pmc400 purgr | $20,630,000 | +48.2% | 183,107 | +33.7% | 0.14% | +37.0% |
| BMY | Buy | BRISTOL MYERS | $20,380,000 | +10.9% | 427,530 | +4.0% | 0.14% | +3.0% |
| IYH | Sell | ISHARES U Sdj us healthcr | $20,236,000 | +8.2% | 186,424 | -0.1% | 0.14% | +0.7% |
| CAT | Sell | CATERPILLAR INC | $20,212,000 | -9.5% | 234,369 | -13.4% | 0.14% | -15.6% |
| V | Buy | VISA INC | $20,183,000 | +13.6% | 104,339 | +7.3% | 0.13% | +4.7% |
| F | Buy | FORD MOTOR | $19,816,000 | +16.1% | 1,153,415 | +4.6% | 0.13% | +7.3% |
| DFJ | Buy | WISDOMTREE JAPANjp smallcp div | $19,731,000 | +10.9% | 385,158 | +2.5% | 0.13% | +2.3% |
| SDS | Buy | PROSHARES ULTRASHORT | $19,262,000 | -3.0% | 547,049 | +12.5% | 0.13% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS | $19,114,000 | -7.1% | 818,936 | -3.1% | 0.13% | -14.2% |
| DES | Buy | WISDOMTREE SMALLsmallcap divid | $18,577,000 | +10.8% | 289,813 | +0.9% | 0.12% | +2.5% |
| BAC | Sell | BANK AMERICA | $18,568,000 | -2.5% | 1,293,948 | -12.6% | 0.12% | -9.5% |
| PJP | Buy | POWERSHARES DYNAMICdyn phrma port | $18,343,000 | +132.1% | 392,200 | +109.7% | 0.12% | +114.0% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $18,159,000 | +16.6% | 321,172 | +6.2% | 0.12% | +8.0% |
| HTA | Sell | HEALTHCARE TRcl a | $17,981,000 | -11.9% | 1,642,055 | -9.7% | 0.12% | -18.4% |
| DEM | Buy | WISDOMTREE EMERGINGemerg mkts etf | $17,674,000 | +17.9% | 326,504 | +5.3% | 0.12% | +9.3% |
| WMT | Buy | WAL-MART STORES INC | $17,474,000 | +2.2% | 233,991 | +1.9% | 0.12% | -5.7% |
| ICF | Sell | ISHARES COHENcohen&st rlty | $17,406,000 | -12.6% | 220,303 | -10.8% | 0.12% | -18.9% |
| PHK | Buy | PIMCO HIGH | $17,297,000 | +1.3% | 1,462,111 | +0.3% | 0.12% | -6.5% |
| HD | Sell | HOME DEPOT | $17,073,000 | -1.5% | 223,611 | -0.1% | 0.11% | -8.8% |
| FNX | Buy | FIRST TRUST | $16,990,000 | +29.6% | 363,412 | +17.2% | 0.11% | +20.2% |
| IYW | Sell | ISHARES TECHNOLOGYdj us tech sec | $16,940,000 | +5.1% | 211,375 | -3.4% | 0.11% | -2.6% |
| IYG | Buy | ISHARES U Sdj us finl svc | $16,771,000 | +31.3% | 220,869 | +23.7% | 0.11% | +21.7% |
| AMZN | Buy | AMAZON COM | $16,236,000 | +24.7% | 52,256 | +11.5% | 0.11% | +14.9% |
| IYC | Sell | ISHARES CONSUMERcons srvc idx | $16,058,000 | +4.5% | 144,355 | -3.7% | 0.11% | -2.7% |
| EPD | Sell | ENTERPRISE PRODUCTS | $16,072,000 | -3.0% | 261,457 | -1.9% | 0.11% | -10.1% |
| NCZ | Sell | ALLIANZGI CONV | $15,897,000 | -1.3% | 1,837,833 | -3.7% | 0.11% | -8.6% |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $15,878,000 | +32.3% | 167,891 | +20.9% | 0.11% | +23.3% |
| PRFZ | Buy | POWERSHARES FTSEftse us1500 sm | $15,753,000 | +16.0% | 173,376 | +3.4% | 0.10% | +7.1% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $15,708,000 | -6.4% | 148,401 | -9.8% | 0.10% | -13.2% |
| MMM | Sell | 3M COMPANY | $15,749,000 | +9.0% | 129,731 | -1.8% | 0.10% | +1.0% |
| MOAT | Buy | MARKET VECTORSmktvec mornstr | $15,489,000 | +1281.7% | 562,813 | +1126.3% | 0.10% | +1187.5% |
| ABBV | Buy | ABBVIE INC | $15,525,000 | +15.2% | 335,092 | +2.8% | 0.10% | +6.2% |
| FBT | Buy | FIRST TRUSTny arca biotech | $15,527,000 | +61.6% | 247,160 | +49.7% | 0.10% | +49.3% |
| GILD | Buy | GILEAD SCIENCES | $15,327,000 | +31.7% | 239,977 | +5.7% | 0.10% | +21.4% |
| SO | Buy | SOUTHERN COMPANY | $15,323,000 | -4.7% | 370,574 | +1.7% | 0.10% | -12.1% |
| DTD | Buy | WISDOMTREE TOTALtotal divid fd | $15,205,000 | +8.2% | 241,695 | +3.8% | 0.10% | 0.0% |
| XBI | Buy | SPDR SERIESs&p biotech | $15,046,000 | +137.5% | 125,617 | +106.7% | 0.10% | +117.4% |
| CEF | Buy | CENTRAL FUNDcl a | $15,000,000 | +12.2% | 1,066,100 | +8.5% | 0.10% | +4.2% |
| FXG | Buy | FIRST TRUSTconsumr staple | $14,954,000 | +68.1% | 445,200 | +54.4% | 0.10% | +56.2% |
| SPYG | Sell | SPDR SERIESs&p 500 growth | $14,844,000 | +7.8% | 189,123 | -0.2% | 0.10% | 0.0% |
| EPP | Sell | ISHARES MSCImsci pac j idx | $14,898,000 | -76.9% | 304,794 | -79.7% | 0.10% | -78.7% |
| PGX | Sell | POWERSHARES PREFERREDagg pfd port | $14,727,000 | -13.8% | 1,081,295 | -9.7% | 0.10% | -20.3% |
| SLYG | Sell | SPDR SERIESs&p 600 smcp grw | $14,767,000 | +13.4% | 89,104 | -0.1% | 0.10% | +4.3% |
| HYEM | Buy | MARKET VECTORSemkt hiyld bd | $14,578,000 | +12.9% | 576,189 | +12.3% | 0.10% | +4.3% |
| ABT | Buy | ABBOTT LABORATORIES | $14,574,000 | -1.4% | 428,646 | +1.1% | 0.10% | -8.5% |
| KMB | Sell | KIMBERLY CLARK | $14,521,000 | -5.2% | 149,765 | -5.0% | 0.10% | -11.8% |
| IYJ | Buy | ISHARES U Sdj us industrl | $14,474,000 | +338.9% | 157,978 | +297.2% | 0.10% | +300.0% |
| NCV | Sell | ALLIANZGI CONV | $14,381,000 | +1.9% | 1,526,595 | -0.8% | 0.10% | -5.0% |
| CVY | Buy | CLAYMORE GUGGENHEIMgug multi asset | $14,203,000 | +13.9% | 589,810 | +9.6% | 0.10% | +5.6% |
| CELG | Buy | CELGENE CORP | $14,074,000 | +44.5% | 91,186 | +9.5% | 0.09% | +34.3% |
| VDE | Buy | VANGUARD ENERGYenergy etf | $14,047,000 | +29.2% | 114,900 | +18.8% | 0.09% | +20.5% |
| ELD | Sell | WISDOMTREE TRUSTem lcl debt fd | $14,103,000 | -44.7% | 294,118 | -44.6% | 0.09% | -48.6% |
| IYE | Buy | ISHARES U Sdj us energy | $13,844,000 | +13.9% | 287,578 | +5.4% | 0.09% | +5.7% |
| LLY | Sell | LILLY ELI | $13,622,000 | -3.5% | 277,839 | -3.3% | 0.09% | -9.9% |
| GDX | Buy | MARKET VECTORSgold miner etf | $13,722,000 | +6.2% | 593,779 | +12.6% | 0.09% | -2.2% |
| AMJ | Sell | JPMORGAN CHASEalerian ml etn | $13,322,000 | -9.3% | 296,510 | -5.9% | 0.09% | -16.0% |
| RPV | Buy | RYDEX GUGGENHEIMs&p500 pur val | $13,412,000 | +88.5% | 296,338 | +69.4% | 0.09% | +74.5% |
| FYX | Buy | FIRST TRUST | $13,250,000 | +36.7% | 296,329 | +20.9% | 0.09% | +25.7% |
| EZM | Buy | WISDOMTREE MIDmdcp earn fund | $13,191,000 | +14.9% | 164,370 | +3.1% | 0.09% | +7.3% |
| UNP | Buy | UNION PACIFIC CORP | $13,227,000 | +12.1% | 84,108 | +9.9% | 0.09% | +3.5% |
| ORCL | Buy | ORACLE CORP | $13,041,000 | +15.0% | 391,849 | +6.1% | 0.09% | +7.4% |
| FXD | Buy | FIRST TRUSTconsumr discre | $12,968,000 | +149.1% | 437,385 | +127.9% | 0.09% | +132.4% |
| IYT | Sell | ISHARES TRANSPORTATIONtransp ave idx | $12,884,000 | +0.2% | 108,366 | -7.4% | 0.09% | -6.5% |
| CSG | Buy | CHAMBERS STREET | $12,707,000 | +61.7% | 1,393,268 | +77.3% | 0.08% | +51.8% |
| EBAY | Buy | EBAY INC | $12,707,000 | +6.5% | 232,011 | +0.6% | 0.08% | -1.2% |
| ESRX | Buy | EXPRESS SCRIPTS | $12,690,000 | +22.5% | 201,205 | +19.9% | 0.08% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN | $12,593,000 | +22.9% | 98,765 | +4.5% | 0.08% | +13.5% |
| IGIB | Sell | ISHARES INTERMEDIATEbarclys inter cr | $12,602,000 | -9.3% | 116,926 | -9.3% | 0.08% | -16.0% |
| FDL | Sell | FIRST TRUST | $12,426,000 | -3.9% | 591,002 | -5.7% | 0.08% | -10.8% |
| IHY | Sell | MARKET VECTORSintl hi yld bd | $12,325,000 | -7.1% | 460,389 | -9.8% | 0.08% | -13.7% |
| ETP | Buy | ENERGY TRANSFERunit ltd partn | $12,330,000 | +2.8% | 237,715 | +0.2% | 0.08% | -4.7% |
| SRC | New | SPIRIT REALTY | $12,261,000 | – | 1,291,958 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD | $12,236,000 | +34.7% | 134,206 | +5.9% | 0.08% | +24.6% |
| BSJE | Buy | CLAYMORE GUGGENHEIMgugg bull 2014 | $12,007,000 | +23.6% | 449,037 | +21.2% | 0.08% | +14.3% |
| DUK | Buy | DUKE ENERGY | $12,061,000 | +9.2% | 175,872 | +7.5% | 0.08% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $12,090,000 | +121.9% | 244,186 | +11.5% | 0.08% | +105.1% |
| PIZ | Buy | POWERSHARES DWAdwa devel mkts | $11,806,000 | +59.4% | 477,593 | +36.1% | 0.08% | +49.1% |
| SRV | Buy | CUSHING MLP | $11,918,000 | +135.8% | 1,493,494 | +137.6% | 0.08% | +119.4% |
| D | Sell | DOMINION RESOURCES | $11,860,000 | +4.2% | 189,430 | -5.4% | 0.08% | -3.7% |
| MDIV | Sell | FIRST TRUSTmulti asset di | $11,798,000 | -8.1% | 568,285 | -6.3% | 0.08% | -14.1% |
| TBF | Buy | PROSHARES SHORTshrt 20+yr tre | $11,799,000 | +5.2% | 362,914 | +1.5% | 0.08% | -2.5% |
| PGF | Sell | POWERSHARES FINANCIALfinl pfd ptfl | $11,753,000 | -26.2% | 688,525 | -22.6% | 0.08% | -31.6% |
| FXF | Buy | CURRENCYSHARES SWISSswiss franc sh | $11,527,000 | +820.7% | 106,943 | +787.9% | 0.08% | +755.6% |
| PHYS | Buy | SPROTT PHYSICALunit | $11,597,000 | +60.6% | 1,101,368 | +56.2% | 0.08% | +48.1% |
| MA | Sell | MASTERCARD INCcl a | $11,391,000 | +16.9% | 16,531 | -2.5% | 0.08% | +8.6% |
| CYB | Sell | WISDOMTREE CHINESEchinese yuan etf | $11,377,000 | -23.3% | 430,937 | -24.5% | 0.08% | -29.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $11,313,000 | +33.3% | 105,829 | +15.9% | 0.08% | +23.0% |
| REM | Buy | ISHARES MORTGAGEmrtg pls cap idx | $11,228,000 | +89.9% | 942,752 | +101.8% | 0.08% | +78.6% |
| O | Buy | REALTY INCOME | $11,313,000 | +27.2% | 277,339 | +30.7% | 0.08% | +17.2% |
| EMC | Sell | EMC CORPORATION MASS | $11,261,000 | -6.7% | 443,532 | -13.2% | 0.08% | -13.8% |
| IGE | Buy | ISHARES NORTHs&p na nat res | $11,149,000 | +12.1% | 264,062 | +1.6% | 0.07% | +4.2% |
| RGI | Buy | RYDEX GUGGENHEIMgug s&p500 eq wt | $11,163,000 | +17.6% | 152,065 | +6.5% | 0.07% | +8.8% |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $11,074,000 | -11.3% | 133,153 | -11.0% | 0.07% | -17.8% |
| MOO | Sell | MARKET VECTORSagribus etf | $11,131,000 | -7.1% | 213,926 | -8.6% | 0.07% | -14.0% |
| FCX | Buy | FREEPORT MCMORAN | $11,102,000 | +105.8% | 327,778 | +67.7% | 0.07% | +89.7% |
| FXI | Sell | ISHARES CHINAftse china25 idx | $10,880,000 | +11.1% | 282,600 | -6.1% | 0.07% | +2.9% |
| CWB | Buy | SPDR BARCLAYSbrclys cap conv | $10,836,000 | +80.1% | 238,668 | +69.3% | 0.07% | +67.4% |
| USMV | Buy | ISHARES MSCIusa min vol id | $10,879,000 | +37.7% | 323,303 | +33.3% | 0.07% | +26.3% |
| LINEQ | Buy | LINN ENERGYunit ltd liab | $10,631,000 | -18.6% | 398,321 | +1.2% | 0.07% | -24.5% |
| IFGL | Sell | ISHARES INTLepra/nar dev r/e | $10,700,000 | -18.8% | 314,784 | -25.2% | 0.07% | -25.3% |
| VPL | Sell | VANGUARD FTSEmsci pac etf | $10,595,000 | -1.4% | 171,823 | -10.7% | 0.07% | -7.8% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $10,649,000 | +52.5% | 130,076 | +37.8% | 0.07% | +42.0% |
| CVS | Sell | CVS CAREMARK | $10,566,000 | -3.2% | 177,017 | -7.3% | 0.07% | -10.3% |
| VXF | Buy | VANGUARD EXTENDEDextend mkt etf | $10,588,000 | +62.7% | 135,715 | +45.6% | 0.07% | +48.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $10,556,000 | +14.5% | 140,388 | +7.6% | 0.07% | +6.1% |
| BP | Buy | BP PLCsponsored adr | $10,541,000 | +12.3% | 247,439 | +10.1% | 0.07% | +4.5% |
| SLV | Sell | ISHARES SILVERishares | $10,322,000 | +7.6% | 503,497 | -0.4% | 0.07% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO | $10,424,000 | -21.0% | 77,649 | -24.2% | 0.07% | -27.4% |
| AMT | Buy | AMERICAN TOWER | $10,272,000 | +4.2% | 137,624 | +2.2% | 0.07% | -4.2% |
| XRT | Buy | SPDR SERIESs&p retail etf | $10,054,000 | +116.9% | 122,537 | +102.6% | 0.07% | +103.0% |
| DBO | Buy | POWERSHARES DBdb oil fund | $9,874,000 | +2438.3% | 351,530 | +2242.0% | 0.07% | +2100.0% |
| PPG | Buy | PPG INDUSTRIES | $9,869,000 | +138.2% | 59,405 | +109.9% | 0.07% | +120.0% |
| LO | Buy | LORILLARD INC | $9,878,000 | +21.2% | 209,941 | +12.5% | 0.07% | +11.9% |
| IEI | Sell | ISHARES 3-7YRbarclys 3-7 yr | $9,740,000 | -14.3% | 80,595 | -14.4% | 0.06% | -20.7% |
| EMLP | Buy | FIRST TRUSTno amer energy | $9,814,000 | +21.1% | 428,927 | +22.7% | 0.06% | +12.1% |
| NFJ | Buy | ALLIANZGI NFJ | $9,611,000 | +31.7% | 559,408 | +29.2% | 0.06% | +23.1% |
| KRFT | Buy | KRAFT FOODS | $9,643,000 | +11.4% | 184,177 | +18.9% | 0.06% | +3.2% |
| CHI | Buy | CALAMOS CONVERTIBLEsh ben int | $9,678,000 | +49.9% | 766,245 | +49.6% | 0.06% | +39.1% |
| MDYG | Buy | SPDR SERIESs&p 400 mdcp grw | $9,665,000 | +8.8% | 92,202 | +0.0% | 0.06% | 0.0% |
| UPS | Buy | UNITED PARCELcl b | $9,438,000 | +4.6% | 104,444 | +0.1% | 0.06% | -3.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $9,506,000 | +6.8% | 99,322 | -0.4% | 0.06% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $9,414,000 | +17.6% | 109,493 | +8.5% | 0.06% | +8.6% |
| MON | Sell | MONSANTO COMPANY | $9,258,000 | -17.6% | 86,762 | -23.7% | 0.06% | -23.5% |
| KMI | Buy | KINDER MORGAN | $8,993,000 | +7.2% | 255,047 | +16.0% | 0.06% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS | $8,987,000 | +14.2% | 118,135 | +12.2% | 0.06% | +5.3% |
| SDRL | Sell | SEADRILL LTD | $8,965,000 | -9.6% | 194,122 | -20.2% | 0.06% | -15.5% |
| AMGN | Buy | AMGEN INC | $8,812,000 | +18.2% | 78,977 | +4.5% | 0.06% | +9.3% |
| COST | Sell | COSTCO WHOLESALE | $8,792,000 | -2.1% | 75,620 | -6.9% | 0.06% | -9.2% |
| AFL | Sell | AFLAC INC | $8,910,000 | +6.9% | 138,156 | -3.7% | 0.06% | -1.7% |
| VPU | Buy | VANGUARD UTILITIESutilities etf | $8,779,000 | +4.3% | 106,179 | +3.7% | 0.06% | -3.3% |
| ITM | Buy | MARKET VECTORSmktvec intmuetf | $8,724,000 | +6.6% | 394,575 | +6.2% | 0.06% | -1.7% |
| PEJ | Buy | POWERSHARES DYNAMICdyn lsr & ent | $8,695,000 | +210.0% | 273,870 | +173.0% | 0.06% | +190.0% |
| BSJF | Buy | CLAYMORE GUGGENHEIMgugg bull 2015 | $8,682,000 | +32.5% | 324,696 | +30.0% | 0.06% | +23.4% |
| DOO | Sell | WISDOMTREE INTLintl div ex finl | $8,704,000 | +12.9% | 188,078 | -2.2% | 0.06% | +5.5% |
| TGT | Sell | TARGET CORP | $8,623,000 | -11.2% | 135,471 | -3.9% | 0.06% | -18.6% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $8,541,000 | +12.3% | 128,704 | +2.2% | 0.06% | +3.6% |
| ETW | Buy | EATON VANCE | $8,366,000 | +40.2% | 718,729 | +33.9% | 0.06% | +30.2% |
| PTY | Sell | PIMCO CORPORATE | $8,461,000 | -11.5% | 479,668 | -1.9% | 0.06% | -18.8% |
| VFH | Buy | VANGUARD FINANCIALSfinancials etf | $8,397,000 | +103.3% | 200,649 | +93.8% | 0.06% | +86.7% |
| C | Buy | CITIGROUP INC | $8,424,000 | +4.6% | 169,836 | +1.2% | 0.06% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,370,000 | +19.3% | 52,492 | +13.2% | 0.06% | +12.0% |
| TTE | New | TOTAL S Asponsored adr | $8,324,000 | – | 140,531 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MANAGEMENT | $8,195,000 | -5.2% | 196,426 | -8.3% | 0.06% | -11.3% |
| CL | Buy | COLGATE-PALMOLIVE | $8,236,000 | +8.2% | 133,857 | +0.8% | 0.06% | 0.0% |
| IYY | Buy | ISHARES U Sdj us index fd | $8,322,000 | +29.9% | 96,009 | +20.9% | 0.06% | +19.6% |
| VOD | Sell | VODAFONE GROUPspons adr new | $8,142,000 | +5.9% | 229,157 | -14.4% | 0.05% | -1.8% |
| KYN | Buy | KAYNE ANDERSON MLP | $8,051,000 | -5.3% | 230,289 | +5.4% | 0.05% | -11.5% |
| DON | Buy | WISDOMTREE MIDmidcap divi fd | $8,091,000 | +62.9% | 114,270 | +50.9% | 0.05% | +50.0% |
| EXG | Buy | EATON VANCE | $8,182,000 | +6.3% | 846,122 | +1.9% | 0.05% | -1.8% |
| WAG | Sell | WALGREEN COMPANY | $8,074,000 | +14.5% | 142,395 | -10.7% | 0.05% | +5.9% |
| NEE | Buy | NEXTERA ENERGY | $8,060,000 | +4.1% | 99,433 | +4.7% | 0.05% | -3.6% |
| RWR | Sell | SPDR SERIESdj reit etf | $7,928,000 | -9.8% | 105,808 | -8.5% | 0.05% | -15.9% |
| EZU | Buy | ISHARES MSCImsci emu index | $8,034,000 | +1976.0% | 206,796 | +1634.1% | 0.05% | +1666.7% |
| VAW | Buy | VANGUARD MATERIALSmaterials etf | $7,900,000 | +67.1% | 81,655 | +49.5% | 0.05% | +55.9% |
| PIE | Sell | POWERSHARES DWAdwa emrg mkts | $7,899,000 | +2.1% | 418,178 | -2.6% | 0.05% | -5.4% |
| IYM | Buy | ISHARES U Sdj us bas matl | $7,884,000 | +169.8% | 104,728 | +140.3% | 0.05% | +147.6% |
| FGD | Sell | FIRST TRUSTdj glbl divid | $7,861,000 | +13.5% | 298,087 | -0.6% | 0.05% | +4.0% |
| RPG | Buy | RYDEX GUGGENHEIMs&p500 pur grw | $7,784,000 | +76.6% | 121,148 | +59.2% | 0.05% | +62.5% |
| EWZ | Sell | ISHARES MSCImsci brazil | $7,819,000 | -37.4% | 155,017 | -45.6% | 0.05% | -42.2% |
| XPH | Buy | SPDR SERIESs&p pharmac | $7,736,000 | +134.9% | 98,951 | +111.8% | 0.05% | +112.5% |
| EXC | Buy | EXELON CORP | $7,709,000 | +13.9% | 256,790 | +17.1% | 0.05% | +4.1% |
| PZA | Sell | POWERSHARES INSUREDinsur natl mun | $7,655,000 | -36.3% | 333,840 | -33.6% | 0.05% | -40.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $7,575,000 | +36.9% | 101,384 | +20.0% | 0.05% | +25.0% |
| IDU | Buy | ISHARES U Sdj us utils | $7,490,000 | +4.2% | 78,808 | +3.7% | 0.05% | -3.8% |
| GIS | Sell | GENL MILLS INC | $7,541,000 | -2.3% | 156,007 | -1.9% | 0.05% | -9.1% |
| BLK | Buy | BLACKROCK INC | $7,327,000 | +25.9% | 25,957 | +14.5% | 0.05% | +16.7% |
| VCR | Buy | VANGUARD CONSUMERconsum dis etf | $7,324,000 | +51.6% | 73,650 | +38.9% | 0.05% | +40.0% |
| IMCB | Sell | ISHARES MORNINGSTARmid core index | $7,336,000 | +4.1% | 60,623 | -4.7% | 0.05% | -3.9% |
| ACN | Buy | ACCENTURE PLC | $7,142,000 | +70.2% | 98,292 | +68.6% | 0.05% | +60.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $7,196,000 | -17.1% | 234,564 | -22.9% | 0.05% | -22.6% |
| DBJP | Buy | DBX TRACKERSxtrak msci japn | $7,245,000 | +129.5% | 203,303 | +117.1% | 0.05% | +108.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,182,000 | +7.2% | 56,973 | -2.3% | 0.05% | 0.0% |
| PII | Sell | POLARIS INDS INC | $7,278,000 | +33.8% | 55,442 | -3.2% | 0.05% | +23.1% |
| CHY | Buy | CALAMOS CONVERTIBLE | $7,275,000 | +0.8% | 589,039 | +1.1% | 0.05% | -7.7% |
| PWV | Buy | POWERSHARES DYNAMICdynm lrg cp vl | $7,087,000 | +13.6% | 267,451 | +8.5% | 0.05% | +4.4% |
| RDSB | Buy | ROYAL DUTCHspon adr b | $7,030,000 | +11.6% | 103,074 | +8.5% | 0.05% | +4.4% |
| ADT | Sell | ADT CORP | $7,128,000 | +0.1% | 178,152 | -0.3% | 0.05% | -7.8% |
| PAYX | Buy | PAYCHEX INC | $7,086,000 | +13.4% | 173,260 | +1.2% | 0.05% | +4.4% |
| BAB | Sell | POWERSHARES BUILDbuild amer etf | $6,967,000 | -34.6% | 255,111 | -32.6% | 0.05% | -40.3% |
| AIG | Sell | AMERICAN INTL | $6,930,000 | +7.6% | 137,960 | -4.3% | 0.05% | 0.0% |
| HAL | Buy | HALLIBURTON COMPANY | $6,915,000 | +39.8% | 134,660 | +13.6% | 0.05% | +27.8% |
| EWH | Sell | ISHARES MSCImsci hong kong | $6,858,000 | +7.2% | 333,081 | -4.6% | 0.05% | 0.0% |
| PAA | Sell | PLAINS ALLunit ltd partn | $6,948,000 | -9.6% | 135,511 | -1.6% | 0.05% | -16.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,940,000 | -6.5% | 137,841 | -7.2% | 0.05% | -13.2% |
| BSJG | Buy | CLAYMORE GUGGENHEIMgug blt2016 hy | $6,696,000 | +16.7% | 250,133 | +13.0% | 0.04% | +9.8% |
| PID | Sell | POWERSHARES INTLintl div achv | $6,733,000 | -11.1% | 386,293 | -16.6% | 0.04% | -16.7% |
| VTHR | Buy | VANGUARD RUSSELLvng rus3000idx | $6,721,000 | +14.0% | 84,443 | +5.8% | 0.04% | +7.1% |
| PCLN | Buy | PRICELINE.COM INC | $6,707,000 | +61.6% | 6,591 | +31.3% | 0.04% | +50.0% |
| NOV | Sell | NATIONAL OILWELL | $6,571,000 | +12.5% | 82,061 | -3.2% | 0.04% | +4.8% |
| NGG | Buy | NATIONAL GRID | $6,660,000 | +12.3% | 110,461 | +5.5% | 0.04% | +2.3% |
| EVT | Buy | EATON VANCE | $6,602,000 | +3.5% | 365,759 | +4.7% | 0.04% | -4.3% |
| JRO | Buy | NUVEEN FLOATING | $6,481,000 | +49.5% | 532,552 | +62.4% | 0.04% | +38.7% |
| CWI | Buy | SPDR MSCImsci acwi exus | $6,454,000 | +73.3% | 184,980 | +55.2% | 0.04% | +59.3% |
| EEMV | Sell | ISHARES MSCIem mkt min vol | $6,439,000 | -7.8% | 105,194 | -14.0% | 0.04% | -14.0% |
| DE | Sell | DEERE & COMPANY | $6,500,000 | -15.9% | 78,220 | -17.8% | 0.04% | -23.2% |
| DTN | Sell | WISDOMTREE DIVIDENDdiv ex-finl fd | $6,415,000 | -8.4% | 99,007 | -12.0% | 0.04% | -14.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $6,380,000 | +32.1% | 156,284 | +4.1% | 0.04% | +20.0% |
| AGN | Buy | ALLERGAN INC | $6,339,000 | +21.7% | 70,259 | +13.7% | 0.04% | +13.5% |
| GGN | Buy | GAMCO GLOBAL | $6,235,000 | +19.2% | 592,081 | +10.5% | 0.04% | +10.5% |
| HILO | Buy | EGSHARES LOWlow vol em div | $6,254,000 | +11.7% | 334,967 | +8.5% | 0.04% | +5.0% |
| HIX | Buy | WESTERN ASSET | $6,375,000 | +3.6% | 680,359 | +1.9% | 0.04% | -4.5% |
| CMI | Buy | CUMMINS INC | $6,256,000 | +47.6% | 46,660 | +19.4% | 0.04% | +40.0% |
| DLN | Buy | WISDOMTREE LARGElargecap divid | $6,361,000 | +11.7% | 101,995 | +7.1% | 0.04% | +2.4% |
| PHT | Buy | PIONEER HIGH INCOME TR | $6,272,000 | +7.6% | 364,024 | +4.2% | 0.04% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $6,173,000 | +18.0% | 381,728 | +10.6% | 0.04% | +7.9% |
| EVN | Sell | EATON VANCEsh ben int | $6,170,000 | -62.1% | 563,961 | -57.5% | 0.04% | -65.0% |
| MMP | Buy | MAGELLAN MIDSTREAM | $6,149,000 | +30.8% | 106,318 | +23.2% | 0.04% | +20.6% |
| USIG | Sell | ISHARES CREDITbarclys cr bd | $6,173,000 | -19.9% | 57,775 | -19.4% | 0.04% | -25.5% |
| XOP | Buy | SPDR SERIESs&p oilgas exp | $6,100,000 | +187.5% | 88,297 | +142.1% | 0.04% | +173.3% |
| NKE | Buy | NIKE INCcl b | $5,963,000 | +39.0% | 80,518 | +19.5% | 0.04% | +29.0% |
| IWC | Buy | ISHARES MICROCAPrssl mcrcp idx | $5,977,000 | +96.2% | 86,102 | +74.5% | 0.04% | +81.8% |
| JPS | Buy | NUVEEN QUALITY PFD | $5,959,000 | +27.4% | 742,082 | +38.1% | 0.04% | +17.6% |
| TDIV | Buy | FIRST TRUSTnasd tech div | $6,031,000 | +68.7% | 260,638 | +58.5% | 0.04% | +53.8% |
| DBC | Sell | POWERSHARES DBunit ben int | $5,979,000 | -10.7% | 228,723 | -14.2% | 0.04% | -16.7% |
| FDX | Sell | FEDEX CORP | $5,940,000 | +8.5% | 51,489 | -7.3% | 0.04% | +2.6% |
| KORS | Buy | MICHAEL KORS | $5,989,000 | +46.7% | 80,903 | +22.9% | 0.04% | +37.9% |
| GLW | Buy | CORNING INC | $5,980,000 | +50.1% | 414,966 | +48.2% | 0.04% | +37.9% |
| CSQ | Buy | CALAMOS STRATEGIC | $5,982,000 | +4.8% | 592,275 | +5.2% | 0.04% | -2.4% |
| USB | Buy | U S BANCORP DE | $5,833,000 | +22.5% | 156,897 | +19.1% | 0.04% | +14.7% |
| SSO | Sell | PROSHARES ULTRA | $5,925,000 | -6.1% | 67,778 | -17.6% | 0.04% | -13.3% |
| BUD | New | ANHEUSER BUSCHsponsored adr | $5,899,000 | – | 59,722 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON | $5,853,000 | -28.8% | 104,601 | -25.8% | 0.04% | -33.9% |
| EMR | Buy | EMERSON ELECTRIC | $5,646,000 | +24.5% | 86,070 | +3.5% | 0.04% | +15.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $5,740,000 | +21.5% | 73,770 | +1.1% | 0.04% | +11.8% |
| FXR | Buy | FIRST TRUSTindls prod dur | $5,654,000 | +67.2% | 221,811 | +48.2% | 0.04% | +58.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $5,769,000 | -28.7% | 121,885 | -32.5% | 0.04% | -34.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $5,749,000 | -2.6% | 33 | -5.7% | 0.04% | -9.5% |
| RDSA | Buy | ROYAL DUTCHspons adr a | $5,784,000 | +10.6% | 89,062 | +8.6% | 0.04% | 0.0% |
| FEN | Buy | FIRST TR | $5,782,000 | +5.8% | 176,826 | +10.0% | 0.04% | -2.6% |
| REZ | Sell | ISHARES RESIDENTIALresident pls cap | $5,693,000 | -70.0% | 115,626 | -68.9% | 0.04% | -72.3% |
| MDT | Sell | MEDTRONIC INC | $5,699,000 | -0.4% | 103,260 | -7.2% | 0.04% | -7.3% |
| PSX | Buy | PHILLIPS 66 | $5,591,000 | +8.8% | 92,438 | +6.0% | 0.04% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $5,559,000 | +3.5% | 87,716 | +9.5% | 0.04% | -5.1% |
| SDIV | Sell | GLOBAL Xglb x superdiv | $5,585,000 | -5.2% | 239,072 | -13.1% | 0.04% | -11.9% |
| DHS | Sell | WISDOMTREE EQUITYeqty inc etf | $5,535,000 | -8.2% | 104,645 | -10.3% | 0.04% | -14.0% |
| AOK | Buy | ISHARES CONSERVATIVEs&p consr all | $5,507,000 | +8.9% | 175,057 | +6.4% | 0.04% | +2.8% |
| PFM | Buy | POWERSHARES DIVIDENDdiv achv prtf | $5,521,000 | +7.0% | 292,910 | +2.2% | 0.04% | 0.0% |
| EPU | Buy | ISHARES MSCImsci peru cap | $5,629,000 | +1.0% | 168,438 | +3.1% | 0.04% | -7.5% |
| SDOG | Buy | ALPS SECTORsectr div dogs | $5,439,000 | +117.1% | 166,327 | +104.3% | 0.04% | +100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL | $5,379,000 | -12.3% | 366,890 | -10.1% | 0.04% | -18.2% |
| RPAI | Buy | RETAIL PROPERTIEScl a | $5,371,000 | +41.2% | 386,993 | +45.2% | 0.04% | +33.3% |
| RNP | Sell | COHEN & STEERS | $5,454,000 | -13.9% | 344,733 | -6.0% | 0.04% | -21.7% |
| PCI | Buy | PIMCO DYNAMIC | $5,401,000 | +17.1% | 248,445 | +23.4% | 0.04% | +9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,363,000 | +26.1% | 35,059 | -22.0% | 0.04% | +16.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,432,000 | +13.5% | 106,018 | +4.7% | 0.04% | +5.9% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE F | $5,466,000 | -0.9% | 605,939 | +5.1% | 0.04% | -10.0% |
| CSX | Buy | CSX CORP | $5,468,000 | +16.2% | 210,142 | +3.6% | 0.04% | +5.9% |
| DBLV | Buy | ADVISORSHARES TRIMTABStrimtabs flt | $5,345,000 | +79.1% | 120,268 | +66.0% | 0.04% | +71.4% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME | $5,348,000 | -38.2% | 768,438 | -33.8% | 0.04% | -41.9% |
| LNKD | Buy | LINKEDIN CORP | $5,417,000 | +136.9% | 23,706 | +84.8% | 0.04% | +125.0% |
| ETV | Buy | EATON VANCE | $5,204,000 | +17.1% | 394,256 | +15.7% | 0.04% | +9.4% |
| MLAB | Sell | MESA LABS INC | $5,211,000 | +23.1% | 72,025 | -7.9% | 0.04% | +16.7% |
| XLB | Buy | SECTOR MATERIALSsbi materials | $5,296,000 | +29.2% | 124,022 | +16.0% | 0.04% | +20.7% |
| ILCG | Buy | ISHARES MORNINGSTARlrge grw indx | $5,279,000 | +36.2% | 58,122 | +23.1% | 0.04% | +25.0% |
| FTC | Buy | FIRST TRUST | $5,201,000 | +10.5% | 138,235 | +2.0% | 0.04% | +2.9% |
| CREE | Buy | CREE INC | $5,199,000 | +86.9% | 71,028 | +63.0% | 0.04% | +75.0% |
| GURU | Buy | GLOBAL Xglb x ftse nor | $5,166,000 | +19.2% | 222,392 | +6.5% | 0.03% | +9.7% |
| OEF | Buy | ISHARES S&Ps&p 100 idx fd | $5,173,000 | +9.1% | 67,865 | +3.0% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLC | $5,110,000 | +9.5% | 133,100 | +15.4% | 0.03% | 0.0% |
| TMO | Buy | THERMO FISHER | $5,041,000 | +27.6% | 54,406 | +16.5% | 0.03% | +21.4% |
| IUSG | Buy | ISHARES RUSSELLrusl 3000 grow | $5,164,000 | +10.5% | 79,411 | +1.2% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORP | $5,090,000 | +10.2% | 73,188 | +0.3% | 0.03% | +3.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $5,049,000 | +1.4% | 75,944 | +5.7% | 0.03% | -5.6% |
| PSQ | Buy | PROSHARES SHORT | $5,098,000 | +58.4% | 251,630 | +79.2% | 0.03% | +47.8% |
| BIIB | Buy | BIOGEN IDEC | $5,122,000 | +36.6% | 21,444 | +23.1% | 0.03% | +25.9% |
| OKS | Buy | ONEOK PARTNERSunit ltd partn | $5,104,000 | +24.9% | 96,885 | +17.4% | 0.03% | +17.2% |
| CLX | Buy | CLOROX COMPANY | $5,010,000 | +11.3% | 59,299 | +9.5% | 0.03% | +3.1% |
| PHO | Sell | POWERSHARES WATERwater resource | $5,016,000 | +6.1% | 209,807 | -2.2% | 0.03% | -2.9% |
| ETN | Buy | EATON CORP | $5,014,000 | +9.1% | 72,724 | +4.1% | 0.03% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICALadr | $5,028,000 | -6.2% | 124,574 | -8.9% | 0.03% | -15.4% |
| WIP | Sell | SPDR DBdb int gvt etf | $5,017,000 | -18.0% | 83,940 | -21.0% | 0.03% | -25.0% |
| TWX | Sell | TIME WARNER | $4,967,000 | +16.4% | 73,008 | -1.1% | 0.03% | +6.5% |
| FXL | Buy | FIRST TRUSTtech alphadex | $4,929,000 | +31.9% | 178,855 | +16.8% | 0.03% | +22.2% |
| IYK | Sell | ISHARES U Scons goods idx | $4,937,000 | -66.3% | 54,659 | -67.6% | 0.03% | -68.6% |
| BKT | Buy | BLACKROCK INCOME TRUST | $5,021,000 | +23.4% | 767,809 | +29.1% | 0.03% | +13.8% |
| CMCSA | Buy | COMCAST CORPcl a | $4,941,000 | +28.6% | 106,346 | +15.6% | 0.03% | +17.9% |
| VTA | Sell | INVESCO DYNAMIC | $4,990,000 | -4.9% | 397,004 | -1.0% | 0.03% | -13.2% |
| DLTR | Buy | DOLLAR TREE | $4,925,000 | +25.7% | 83,677 | +8.5% | 0.03% | +17.9% |
| VIS | Sell | VANGUARD INDUSTRIALSindustrial etf | $4,975,000 | -9.6% | 54,884 | -18.6% | 0.03% | -17.5% |
| TYG | Sell | TORTOISE ENERGY | $4,810,000 | -7.8% | 106,886 | -4.8% | 0.03% | -15.8% |
| BSCF | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2015 | $4,766,000 | +309.8% | 218,224 | +308.1% | 0.03% | +300.0% |
| ISCV | Buy | ISHARES MORNINGSTARsmll val indx | $4,815,000 | +20.6% | 43,105 | +11.2% | 0.03% | +10.3% |
| IHF | Buy | ISHARES U Sdj health care | $4,815,000 | +83.1% | 53,464 | +70.8% | 0.03% | +68.4% |
| SCHW | Buy | SCHWAB CHARLES | $4,845,000 | +7.2% | 220,115 | +3.4% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY | $4,742,000 | +25.4% | 77,817 | +6.8% | 0.03% | +18.5% |
| YUM | Sell | YUM BRANDS INC | $4,797,000 | -4.5% | 71,665 | -1.1% | 0.03% | -11.1% |
| EWC | Sell | ISHARES MSCImsci cda index | $4,856,000 | +3.5% | 169,984 | -5.3% | 0.03% | -5.9% |
| NLY | Sell | ANNALY CAPITAL | $4,810,000 | -14.1% | 414,302 | -7.0% | 0.03% | -20.0% |
| EVV | Sell | EATON VANCE | $4,747,000 | -14.3% | 318,788 | -8.2% | 0.03% | -20.0% |
| PGR | PROGRESSIVE CORP | $4,675,000 | +5.3% | 174,718 | 0.0% | 0.03% | -3.1% | |
| BX | Buy | BLACKSTONE GROUP | $4,730,000 | +127.5% | 176,811 | +79.1% | 0.03% | +106.7% |
| UNG | Buy | UNITED STATESunit par $0.001 | $4,637,000 | +33.2% | 236,842 | +28.9% | 0.03% | +24.0% |
| RWL | Sell | REVENUESHARES LARGElargecap fd | $4,635,000 | -0.9% | 138,728 | -6.8% | 0.03% | -8.8% |
| NPM | Buy | NUVEEN PREMIUM INCOME | $4,690,000 | +539.8% | 375,507 | +593.4% | 0.03% | +520.0% |
| IYF | Buy | ISHARES U Sdj us finl sec | $4,593,000 | +24.2% | 61,114 | +18.2% | 0.03% | +14.8% |
| MET | Buy | METLIFE INC | $4,632,000 | +29.0% | 95,178 | +21.3% | 0.03% | +19.2% |
| FAX | Sell | ABERDEEN ASIA | $4,638,000 | -4.2% | 760,263 | -2.6% | 0.03% | -11.4% |
| IUSV | Sell | ISHARES RUSSELLrusl 3000 valu | $4,708,000 | +4.9% | 40,850 | -0.4% | 0.03% | -3.1% |
| ISHG | Buy | ISHARES 1-3s&pciti1-3yrtb | $4,573,000 | +1294.2% | 47,851 | +1238.5% | 0.03% | +1400.0% |
| BDJ | Buy | BLACKROCK ENHANCED | $4,469,000 | +2.5% | 591,982 | +3.4% | 0.03% | -3.2% |
| MAV | Sell | PIONEER MUNI HIGH | $4,480,000 | -53.5% | 338,398 | -48.4% | 0.03% | -56.5% |
| ILCV | Buy | ISHARES MORNINGSTARlarge val indx | $4,446,000 | +14.5% | 59,497 | +11.4% | 0.03% | +7.1% |
| STI | Sell | SUNTRUST BANKS | $4,456,000 | +3.8% | 133,289 | -2.0% | 0.03% | -3.2% |
| APC | Buy | ANADARKO PETROLEUM | $4,558,000 | +14.6% | 47,606 | +2.9% | 0.03% | +3.4% |
| RIG | Sell | TRANSOCEAN LIMITED | $4,501,000 | -14.0% | 99,105 | -9.2% | 0.03% | -21.1% |
| UTF | Sell | COHEN & STEERS | $4,433,000 | +3.1% | 223,081 | -2.0% | 0.03% | -3.2% |
| PBS | Buy | POWERSHARES DYNAMICdyn media port | $4,546,000 | +338.4% | 193,138 | +290.4% | 0.03% | +328.6% |
| WMB | Buy | WILLIAMS COMPANIES | $4,485,000 | +21.2% | 125,374 | +10.0% | 0.03% | +11.1% |
| RAI | Sell | REYNOLDS AMERICAN | $4,564,000 | +5.0% | 89,517 | -0.4% | 0.03% | -3.2% |
| VGSH | Buy | VANGUARD SHORTshtrm gvt bd etf | $4,401,000 | +53.4% | 72,318 | +53.3% | 0.03% | +38.1% |
| NSC | Buy | NORFOLK SOUTHERN | $4,391,000 | +11.1% | 55,536 | +2.0% | 0.03% | +3.6% |
| DBEF | Buy | DBX TRACKERSxtrak msci eafe | $4,312,000 | +14.7% | 165,328 | +5.3% | 0.03% | +7.4% |
| FIF | Buy | FIRST TRUST | $4,312,000 | -5.5% | 201,226 | +5.0% | 0.03% | -12.1% |
| PEG | Buy | PUBLIC SERVICE | $4,365,000 | +14.0% | 129,360 | +10.3% | 0.03% | +3.6% |
| SE | Buy | SPECTRA ENERGY | $4,416,000 | +9.1% | 127,638 | +8.7% | 0.03% | 0.0% |
| TAN | Buy | CLAYMORE GUGGENHEIMguggenheim solar | $4,375,000 | +2143.6% | 117,173 | +605.4% | 0.03% | +2800.0% |
| KYE | Buy | KAYNE ANDERSON ENERGY | $4,333,000 | +5.2% | 150,860 | +9.6% | 0.03% | -3.3% |
| KXI | Buy | ISHARES GLOBALs&p gl c stapl | $4,393,000 | +8.4% | 52,941 | +4.2% | 0.03% | 0.0% |
| PCL | Buy | PLUM CREEK | $4,377,000 | +50.5% | 91,686 | +47.1% | 0.03% | +38.1% |
| LOW | Buy | LOWES COMPANIES | $4,202,000 | +54.5% | 85,958 | +29.3% | 0.03% | +40.0% |
| PCP | Buy | PRECISION CASTPARTS | $4,223,000 | +21.0% | 17,486 | +13.3% | 0.03% | +12.0% |
| FXO | Buy | FIRST TRUSTfinls alphadex | $4,166,000 | +59.8% | 206,651 | +48.9% | 0.03% | +47.4% |
| PDI | Buy | PIMCO DYNAMIC | $4,236,000 | +77.4% | 147,916 | +81.2% | 0.03% | +64.7% |
| IXP | Sell | ISHARES GLOBALs&p gbl telcm | $4,231,000 | +9.8% | 64,002 | -1.4% | 0.03% | 0.0% |
| SHM | Sell | SPDR SERIESnuvn br sht muni | $4,205,000 | -6.6% | 173,987 | -7.6% | 0.03% | -12.5% |
| EIV | Sell | EATON VANCE | $4,262,000 | -72.7% | 397,535 | -70.8% | 0.03% | -75.0% |
| NUE | Sell | NUCOR CORP | $4,226,000 | +12.9% | 85,755 | -0.8% | 0.03% | +3.7% |
| STIP | Sell | ISHARES 0-5brc 0-5 yr tip | $4,244,000 | -9.5% | 41,892 | -10.1% | 0.03% | -17.6% |
| MYL | Buy | MYLAN INC | $4,115,000 | +70.3% | 104,238 | +33.9% | 0.03% | +58.8% |
| ISCB | Buy | ISHARES MORNINGSTARsmll core indx | $4,086,000 | +16.1% | 33,711 | +5.2% | 0.03% | +8.0% |
| PFN | Buy | PIMCO INCOME | $4,083,000 | -0.7% | 402,254 | +2.9% | 0.03% | -10.0% |
| IXJ | Buy | ISHARES GLOBALs&p gbl hlthcr | $4,100,000 | +17.9% | 51,148 | +9.1% | 0.03% | +8.0% |
| VXUS | Buy | VANGUARD TOTALintl stk idxfd | $4,034,000 | +26.1% | 78,766 | +12.4% | 0.03% | +17.4% |
| IGR | Sell | CBRE CLARION | $4,064,000 | -25.0% | 498,698 | -17.0% | 0.03% | -30.8% |
| IAI | Buy | ISHARES U Sdj broker-deal | $4,104,000 | +281.8% | 122,684 | +251.1% | 0.03% | +237.5% |
| UN | Sell | UNILEVER N V | $4,060,000 | -4.5% | 107,613 | -0.5% | 0.03% | -12.9% |
| VVR | Sell | INVESCO SENIOR | $4,042,000 | -9.2% | 787,907 | -3.9% | 0.03% | -15.6% |
| AOR | Sell | ISHARES GROWTHs&p grwth all | $3,992,000 | -3.4% | 107,363 | -7.8% | 0.03% | -10.0% |
| BSJH | Buy | CLAYMORE GUGGENHEIMgug blt2017 hy | $4,089,000 | +19.4% | 152,817 | +16.9% | 0.03% | +8.0% |
| SYY | Buy | SYSCO CORP | $4,009,000 | +1.7% | 124,853 | +8.2% | 0.03% | -3.6% |
| HSY | Buy | HERSHEY COMPANY | $4,075,000 | +16.1% | 43,578 | +10.9% | 0.03% | +8.0% |
| HQH | Buy | H&Q HLTHCARE INVSTRSsh ben int | $4,067,000 | +18.8% | 173,345 | +16.3% | 0.03% | +8.0% |
| GDXJ | New | MARKET VECTORSjr gold miners e | $4,078,000 | – | 116,760 | +100.0% | 0.03% | – |
| TRND | Buy | ROYAL BANKtrendpilot etn | $4,083,000 | +10.1% | 121,936 | +3.2% | 0.03% | 0.0% |
| TJX | Buy | TJX COMPANIES | $3,863,000 | +33.2% | 68,750 | +18.7% | 0.03% | +23.8% |
| CERN | Buy | CERNER CORP | $3,884,000 | -29.3% | 69,426 | +21.4% | 0.03% | -33.3% |
| TFI | Sell | SPDR NUVEENnuvn brcly muni | $3,953,000 | -5.6% | 174,540 | -4.7% | 0.03% | -13.3% |
| DLS | Buy | WISDOMTREE INTLintl smcap div | $3,886,000 | +19.2% | 63,838 | +2.3% | 0.03% | +13.0% |
| IGLB | Sell | ISHARES 1010+ yr cr bd | $3,860,000 | -13.9% | 69,827 | -12.7% | 0.03% | -18.8% |
| HTD | Sell | JOHN HANCOCK TAX ADV | $3,856,000 | -26.8% | 222,506 | -20.5% | 0.03% | -31.6% |
| ADP | Buy | AUTOMATIC DATA | $3,920,000 | +8.0% | 53,802 | +2.1% | 0.03% | 0.0% |
| RQI | Buy | COHEN & STEERS | $3,867,000 | +11.4% | 390,615 | +26.3% | 0.03% | +4.0% |
| FPX | Buy | FIRST TRUST | $3,950,000 | +439.6% | 95,104 | +368.6% | 0.03% | +420.0% |
| PSA | Buy | PUBLIC STORAGE | $3,957,000 | +142.3% | 23,616 | +121.8% | 0.03% | +116.7% |
| IGOV | Buy | ISHARES INTLs&p citint tbd | $3,776,000 | +26.8% | 37,431 | +21.3% | 0.02% | +19.0% |
| LUMN | Buy | CENTURYLINK INC | $3,749,000 | +2.2% | 114,719 | +10.5% | 0.02% | -3.8% |
| VMO | Sell | INVESCO MUNICIPAL | $3,805,000 | -19.1% | 335,262 | -7.4% | 0.02% | -26.5% |
| IXC | Sell | ISHARES GLOBALs&p gbl ener | $3,807,000 | -9.4% | 91,189 | -16.9% | 0.02% | -16.7% |
| IHI | Sell | ISHARES U Sdj med devices | $3,727,000 | -18.6% | 42,553 | -27.0% | 0.02% | -24.2% |
| SNY | Sell | SANOFI SPONsponsored adr | $3,683,000 | -4.7% | 73,513 | -2.0% | 0.02% | -10.7% |
| ILF | Buy | ISHARES LATINs&p ltn am 40 | $3,709,000 | +44.3% | 92,961 | +33.0% | 0.02% | +38.9% |
| SCHF | Buy | SCHWAB INTLintl eqty etf | $3,819,000 | +14.6% | 123,920 | +1.3% | 0.02% | +4.2% |
| MGA | Buy | MAGNA INTERNATIONAL | $3,827,000 | +24.2% | 45,025 | +4.1% | 0.02% | +13.6% |
| CI | Sell | CIGNA CORP | $3,701,000 | +2.4% | 46,704 | -6.4% | 0.02% | -3.8% |
| HPT | Buy | HOSPITALITY PPTYS TR SBI | $3,723,000 | +11.3% | 129,647 | +1.8% | 0.02% | +4.2% |
| VTWG | Buy | VANGUARD RUSSELLvng rus2000grw | $3,688,000 | +25.4% | 39,811 | +10.3% | 0.02% | +19.0% |
| AEP | Buy | AMER ELEC PWR CO INC | $3,685,000 | +10.1% | 83,610 | +11.9% | 0.02% | +4.2% |
| TEI | Buy | TEMPLETON EMERGING MKTS | $3,773,000 | +0.3% | 259,667 | +2.8% | 0.02% | -7.4% |
| NQU | Buy | NUVEEN QUALITY INCOME | $3,814,000 | +382.2% | 316,477 | +440.7% | 0.02% | +316.7% |
| PNC | Buy | PNC FINANCIAL | $3,820,000 | +0.1% | 52,345 | +0.0% | 0.02% | -7.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,771,000 | +20.7% | 93,008 | +3.7% | 0.02% | +13.6% |
| SLYV | Buy | SPDR SERIESs&p 600 smcp val | $3,582,000 | +21.0% | 35,923 | +7.8% | 0.02% | +14.3% |
| CHK | Sell | CHESAPEAKE ENERGY | $3,670,000 | -29.4% | 138,763 | -45.6% | 0.02% | -35.1% |
| XME | Buy | SPDR SERIESs&p metals mng | $3,581,000 | +41.0% | 94,493 | +23.4% | 0.02% | +33.3% |
| JFR | Sell | NUVEEN FLOATING RATE | $3,600,000 | -20.7% | 307,140 | -14.8% | 0.02% | -27.3% |
| DTE | Buy | DTE ENERGY | $3,542,000 | +2.1% | 53,266 | +2.9% | 0.02% | -4.0% |
| CEM | Buy | CLEARBRIDGE ENERGY | $3,558,000 | -1.6% | 135,141 | +5.2% | 0.02% | -7.7% |
| IHE | Buy | ISHARES U Sdj pharma indx | $3,649,000 | +12.4% | 34,420 | +5.6% | 0.02% | +4.3% |
| BSJD | Sell | CLAYMORE GUGGENHEIMgugg bull 2013 | $3,636,000 | -29.0% | 142,717 | -28.4% | 0.02% | -35.1% |
| RWX | Sell | SPDR DOWdj intl rl etf | $3,586,000 | -13.5% | 83,562 | -19.6% | 0.02% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE | $3,482,000 | +37.1% | 108,936 | +33.1% | 0.02% | +27.8% |
| WPC | Buy | W P CAREY | $3,387,000 | +5.9% | 51,966 | +7.5% | 0.02% | 0.0% |
| AOM | Sell | ISHARES S&Ps&p moderate | $3,515,000 | -6.8% | 104,956 | -9.9% | 0.02% | -14.8% |
| EWA | Buy | ISHARES MSCImsci australia | $3,506,000 | +18.0% | 135,012 | +2.6% | 0.02% | +9.5% |
| EFV | Sell | ISHARES MSCImsci val idx | $3,393,000 | +14.1% | 60,991 | -0.8% | 0.02% | +9.5% |
| KFN | Buy | KKR FINANCIAL | $3,425,000 | +1.7% | 328,022 | +2.8% | 0.02% | -4.2% |
| JCI | Buy | JOHNSON CONTROLS | $3,398,000 | +23.0% | 80,367 | +4.2% | 0.02% | +15.0% |
| DSL | New | DOUBLELINE INCOME | $3,418,000 | – | 165,044 | +100.0% | 0.02% | – |
| SUB | Sell | ISHARES SHORTs&p sh ntl amtfr | $3,443,000 | -1.1% | 32,519 | -1.7% | 0.02% | -8.0% |
| IOO | Buy | ISHARES GLOBALs&p glb100indx | $3,444,000 | +33.6% | 46,929 | +23.0% | 0.02% | +21.1% |
| WIN | New | WINDSTREAM HOLDINGS | $3,488,000 | – | 409,444 | +100.0% | 0.02% | – |
| DDD | Buy | 3D SYSTEMS | $3,452,000 | +115.3% | 64,262 | +76.0% | 0.02% | +91.7% |
| MGC | Buy | VANGUARD MEGAmega cap index | $3,465,000 | +31.8% | 59,289 | +23.3% | 0.02% | +21.1% |
| NEA | Sell | NUVEEN AMT | $3,457,000 | -23.6% | 285,963 | -18.6% | 0.02% | -30.3% |
| DJP | Buy | BARCLAYS BANKdjubs cmdt etn36 | $3,503,000 | +1026.4% | 92,987 | +991.8% | 0.02% | +1050.0% |
| UYG | Sell | PROSHARES ULTRA | $3,288,000 | +0.4% | 31,951 | -8.8% | 0.02% | -8.3% |
| EPS | Buy | WISDOMTREE EARNINGSearning 500 fd | $3,317,000 | +101.6% | 55,611 | +90.2% | 0.02% | +83.3% |
| EES | Buy | WISDOMTREE SMALLsmlcap earn fd | $3,374,000 | +135.9% | 44,679 | +108.7% | 0.02% | +120.0% |
| PXR | Sell | POWERSHARES EMERGINGemrg mkts infr | $3,300,000 | +7.9% | 85,154 | -0.7% | 0.02% | 0.0% |
| FOF | Buy | COHEN & STEERS | $3,242,000 | +8.6% | 263,975 | +16.1% | 0.02% | +4.8% |
| BSCE | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2014 | $3,377,000 | +205.9% | 158,633 | +205.7% | 0.02% | +175.0% |
| NIO | Buy | NUVEEN MUNICIPAL | $3,358,000 | +6.9% | 266,924 | +19.0% | 0.02% | -4.3% |
| PTH | Buy | POWERSHARES DYNAMIChlthcr sec por | $3,323,000 | +61.7% | 75,448 | +48.1% | 0.02% | +46.7% |
| NS | Sell | NUSTAR ENERGY | $3,323,000 | -11.8% | 82,115 | -0.5% | 0.02% | -18.5% |
| PSP | Buy | POWERSHARES GLOBALgbl lstd pvt eqt | $3,325,000 | +146.1% | 282,235 | +128.0% | 0.02% | +120.0% |
| PNQI | Buy | POWERSHARES NASDAQnasd intnt etf | $3,361,000 | +265.7% | 54,879 | +192.0% | 0.02% | +214.3% |
| RTN | Buy | RAYTHEON COMPANY | $3,290,000 | +34.6% | 43,070 | +16.5% | 0.02% | +22.2% |
| INTU | Buy | INTUIT INC | $3,234,000 | +33.4% | 47,963 | +20.7% | 0.02% | +29.4% |
| TSCO | Buy | TRACTOR SUPPLY | $3,260,000 | +40.4% | 49,613 | +151.2% | 0.02% | +29.4% |
| PXD | Buy | PIONEER NATURAL | $3,285,000 | +49.4% | 16,843 | +10.9% | 0.02% | +37.5% |
| DVYE | Buy | ISHARES EMERGINGemrgmkt dividx | $3,324,000 | +39.0% | 63,964 | +27.5% | 0.02% | +29.4% |
| ILCB | Sell | ISHARES MORNINGSTARlrge core indx | $3,271,000 | -3.1% | 32,294 | -7.8% | 0.02% | -8.3% |
| VFC | Buy | VF CORP | $3,234,000 | +18.5% | 16,366 | +15.8% | 0.02% | +10.0% |
| MXI | Sell | ISHARES GLOBALs&p glb mtrls | $3,323,000 | -11.9% | 55,266 | -22.1% | 0.02% | -18.5% |
| BK | Sell | BANK NEW YORK | $3,332,000 | +8.4% | 106,873 | -2.4% | 0.02% | 0.0% |
| IGF | Sell | ISHARES GLOBALs&p glo infras | $3,275,000 | -16.9% | 84,417 | -24.4% | 0.02% | -21.4% |
| VQT | Buy | BARCLAYS BANKs&p 500 veqtor | $3,275,000 | +20.7% | 23,285 | +50.1% | 0.02% | +15.8% |
| ECL | Buy | ECOLAB INC | $3,280,000 | +63.7% | 32,566 | +38.5% | 0.02% | +57.1% |
| ASML | Sell | ASML HOLDING | $3,136,000 | +9.5% | 32,303 | -10.8% | 0.02% | 0.0% |
| TUZ | Sell | PIMCO 1-31-3yr ustreidx | $3,150,000 | -2.9% | 61,953 | -3.0% | 0.02% | -8.7% |
| ITOT | Buy | ISHARES COREs&p 1500 index | $3,106,000 | +20.7% | 39,598 | +12.6% | 0.02% | +16.7% |
| USO | Sell | UNITED STATESunits | $3,149,000 | +5.1% | 85,414 | -2.5% | 0.02% | -4.5% |
| ARCC | Buy | ARES CAPITAL | $3,167,000 | +5.3% | 183,303 | +4.9% | 0.02% | -4.5% |
| BPL | Sell | BUCKEYE PARTNERSunit ltd partn | $3,154,000 | -7.0% | 47,477 | -1.8% | 0.02% | -12.5% |
| BTZ | Sell | BLACKROCK CREDIT | $3,216,000 | -14.1% | 255,862 | -11.3% | 0.02% | -22.2% |
| VRX | Buy | VALEANT PHARM | $3,086,000 | +88.9% | 28,115 | +48.1% | 0.02% | +75.0% |
| LULU | Buy | LULULEMON ATHLETICA | $3,126,000 | +48.7% | 41,331 | +28.8% | 0.02% | +40.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,213,000 | +16.5% | 50,910 | +3.0% | 0.02% | +5.0% |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $3,144,000 | +12.3% | 38,762 | +3.0% | 0.02% | +5.0% |
| ACWI | Sell | ISHARES MSCImsci acwi indx | $3,103,000 | +4.9% | 56,486 | -4.5% | 0.02% | 0.0% |
| VSS | Sell | VANGUARD FTSEftse smcap etf | $3,133,000 | +8.0% | 30,963 | -4.7% | 0.02% | 0.0% |
| IEO | Buy | ISHARES U Sdj oil&gas exp | $3,132,000 | +32.9% | 38,700 | +17.6% | 0.02% | +23.5% |
| WFM | Sell | WHOLE FOODS | $3,134,000 | -3.8% | 50,639 | -20.0% | 0.02% | -8.7% |
| GMCR | Sell | GREEN MTN COFFEE ROASTER | $3,087,000 | -31.1% | 44,770 | -24.8% | 0.02% | -34.4% |
| BEN | Buy | FRANKLIN RESOURCES | $3,194,000 | +20.4% | 62,086 | +218.4% | 0.02% | +10.5% |
| JMF | Buy | NUVEEN ENERGY | $3,088,000 | -13.1% | 165,780 | +2.7% | 0.02% | -19.2% |
| PHB | Sell | POWERSHARES FUNDAMENTALfdm hg yld rafi | $3,216,000 | -6.0% | 169,698 | -7.5% | 0.02% | -16.0% |
| NU | Buy | NORTHEAST UTILITIES | $3,146,000 | +6.4% | 75,393 | +7.1% | 0.02% | 0.0% |
| SPYV | Buy | SPDR SERIESs&p 500 value | $3,215,000 | +61.2% | 37,096 | +52.8% | 0.02% | +50.0% |
| NVO | Buy | NOVO NORDISKadr | $2,951,000 | +16.5% | 17,410 | +6.6% | 0.02% | +11.1% |
| PEY | Buy | POWERSHARES HIGHhi yld eq dvdn | $2,950,000 | +47.5% | 263,387 | +41.3% | 0.02% | +42.9% |
| IGD | Sell | ING GLOBAL EQUITY * | $3,066,000 | -5.9% | 341,824 | -1.7% | 0.02% | -13.0% |
| APA | Sell | APACHE CORP | $3,005,000 | -0.8% | 33,912 | -6.1% | 0.02% | -9.1% |
| BIL | Buy | SPDR BARCLAYSbrclys 1-3mt etf | $3,071,000 | +75.9% | 67,100 | +76.0% | 0.02% | +53.8% |
| JTP | Sell | NUVEEN QUALITY | $2,993,000 | -23.2% | 397,950 | -15.2% | 0.02% | -28.6% |
| BSCG | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2016 | $3,004,000 | +227.9% | 134,842 | +224.7% | 0.02% | +185.7% |
| CAM | Sell | CAMERON INTL | $3,069,000 | -1.7% | 48,126 | -5.7% | 0.02% | -9.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,932,000 | +410.8% | 442,902 | +188.6% | 0.02% | +400.0% |
| SBGI | Buy | SINCLAIR BROADCASTcl a | $2,975,000 | +31.0% | 86,021 | +11.3% | 0.02% | +25.0% |
| JXI | Buy | ISHARES GLOBALs&p gl utiliti | $2,974,000 | +10.7% | 66,483 | +4.0% | 0.02% | +5.3% |
| MTB | Sell | M&T BANK | $2,984,000 | +2.1% | 25,972 | -0.7% | 0.02% | -4.8% |
| MGV | Buy | VANGUARD MEGAmega value 300 | $2,997,000 | +13.9% | 58,393 | +8.8% | 0.02% | +5.3% |
| GM | Buy | GENERAL MOTORS | $3,004,000 | +12.3% | 85,032 | +5.8% | 0.02% | +5.3% |
| PCEF | Sell | POWERSHARES CEF | $3,063,000 | -19.4% | 128,003 | -17.0% | 0.02% | -25.9% |
| GPC | Buy | GENUINE PARTS COMPANY | $2,946,000 | +5.4% | 36,871 | +2.9% | 0.02% | 0.0% |
| ETG | Sell | EATON VANCE | $3,013,000 | -11.1% | 190,681 | -15.2% | 0.02% | -16.7% |
| SPMD | Buy | SPDR RUSSELLdj mid cap etf | $2,968,000 | +14.6% | 35,091 | +3.0% | 0.02% | +5.3% |
| PPL | Buy | PPL CORP | $3,077,000 | +1.1% | 102,028 | +1.5% | 0.02% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS | $3,033,000 | +27.5% | 44,024 | -2.1% | 0.02% | +17.6% |
| FFC | Sell | FLAHERTY & CRUMRINE | $2,975,000 | -5.5% | 166,370 | -0.9% | 0.02% | -13.0% |
| HCP | Buy | HCP INC | $3,046,000 | +11.9% | 73,485 | +22.6% | 0.02% | 0.0% |
| SAGG | Buy | DIREXION DAILYtl bd mkt bear | $3,000,000 | +16.9% | 83,664 | +18.0% | 0.02% | +11.1% |
| POT | Sell | POTASH CORP | $2,931,000 | -18.1% | 93,013 | -0.8% | 0.02% | -23.1% |
| BOE | Sell | BLACKROCK GLOBAL | $2,848,000 | -10.4% | 200,128 | -15.0% | 0.02% | -17.4% |
| SUSA | Buy | ISHARES MSCImsci esg sel soc | $2,870,000 | +11.9% | 40,089 | +5.7% | 0.02% | +5.6% |
| TM | Buy | TOYOTA MOTOR | $2,792,000 | +18.1% | 21,355 | +9.0% | 0.02% | +11.8% |
| DGS | Sell | WISDOMTREE EMERGINGemg mkts smcap | $2,847,000 | -17.7% | 58,504 | -22.1% | 0.02% | -24.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,834,000 | +30.5% | 167,095 | -1.4% | 0.02% | +18.8% |
| ADS | Buy | ALLIANCE DATA | $2,864,000 | +40.2% | 12,692 | +12.5% | 0.02% | +26.7% |
| KKR | Buy | KKR & COMPANY | $2,805,000 | +49.8% | 134,872 | +41.6% | 0.02% | +46.2% |
| JRS | Sell | NUVEEN REAL ESTATE INC | $2,917,000 | -20.4% | 266,632 | -13.4% | 0.02% | -26.9% |
| CARZ | Buy | FIRST TRUSTauto index fd | $2,857,000 | +289.8% | 71,431 | +232.1% | 0.02% | +280.0% |
| NXZ | Buy | NUVEEN DIVID ADVANTAGE | $2,906,000 | +35.0% | 227,192 | +47.3% | 0.02% | +26.7% |
| BGR | Sell | BLACKROCK ENERGY | $2,847,000 | -11.1% | 108,102 | -15.6% | 0.02% | -17.4% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS | $2,924,000 | +0.2% | 39,551 | -9.9% | 0.02% | -9.5% |
| PXSV | Buy | POWERSHARES FUNDAMENTALdynm sm cp val | $2,854,000 | +29.3% | 125,339 | +15.8% | 0.02% | +18.8% |
| TSLA | Buy | TESLA MOTORS | $2,789,000 | +141.7% | 15,517 | +44.3% | 0.02% | +137.5% |
| SCO | Sell | PROSHARES ULTRASHORTultsh dj ubs cru | $2,921,000 | -92.1% | 97,395 | -90.4% | 0.02% | -92.9% |
| VIXY | Buy | PROSHARES VIX SHORTvix strmfut etf | $2,923,000 | -11.2% | 74,256 | +26.1% | 0.02% | -20.8% |
| GDV | Buy | GABELLI DIVIDEND | $2,784,000 | +6.5% | 138,276 | +2.2% | 0.02% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD | $2,853,000 | -19.1% | 124,576 | -12.3% | 0.02% | -24.0% |
| FPF | New | FIRST TRUST | $2,874,000 | – | 133,741 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $2,814,000 | +33.1% | 34,603 | +8.8% | 0.02% | +26.7% |
| GOF | Sell | GUGGENHEIM STRATEGIC | $2,927,000 | -17.6% | 133,536 | -17.0% | 0.02% | -26.9% |
| IP | Sell | INTERNATIONAL PAPER | $2,809,000 | -5.4% | 61,961 | -7.6% | 0.02% | -9.5% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $2,740,000 | +6.8% | 22,024 | -13.0% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $2,723,000 | +15.5% | 51,548 | +5.2% | 0.02% | +5.9% |
| MT | Buy | ARCELORMITTAL SAny registry sh | $2,762,000 | +160.1% | 179,799 | +89.6% | 0.02% | +125.0% |
| HVPW | Buy | ALPS ETFus eqthivolpt wr | $2,665,000 | +735.4% | 103,048 | +722.3% | 0.02% | +800.0% |
| VOX | Buy | VANGUARD TELECOM | $2,738,000 | +71.8% | 33,419 | +65.4% | 0.02% | +63.6% |
| BWA | Buy | BORG WARNER | $2,760,000 | +29.0% | 26,799 | +8.0% | 0.02% | +20.0% |
| TD | Buy | TORONTO DOMINION | $2,766,000 | +153.5% | 30,875 | +127.5% | 0.02% | +125.0% |
| SWK | Buy | STANLEY BLACK | $2,738,000 | +27.1% | 29,892 | +7.2% | 0.02% | +20.0% |
| PSLV | Buy | SPROTT PHYSICALtr unit | $2,765,000 | +61.5% | 328,364 | +48.1% | 0.02% | +50.0% |
| SCG | Buy | SCANA CORP | $2,685,000 | -5.5% | 58,642 | +1.4% | 0.02% | -10.0% |
| ETY | Sell | EATON VANCE | $2,704,000 | -1.9% | 260,986 | -3.7% | 0.02% | -10.0% |
| FEM | Buy | FIRST TRUSTemerg mkt alph | $2,673,000 | +19.6% | 104,668 | +7.9% | 0.02% | +12.5% |
| QLD | Sell | PROSHARES ULTRA | $2,665,000 | -54.3% | 32,564 | -63.6% | 0.02% | -57.1% |
| CHIQ | Buy | GLOBAL Xchina cons etf | $2,697,000 | +21.2% | 168,698 | +2.1% | 0.02% | +12.5% |
| HPF | Sell | HANCOCK JOHN PFD INC | $2,734,000 | +126.5% | 145,728 | -27.7% | 0.02% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE | $2,695,000 | +10.5% | 151,303 | +10.9% | 0.02% | 0.0% |
| EFAV | Buy | ISHARES MSCIeafe min volat | $2,643,000 | +57.9% | 43,361 | +48.1% | 0.02% | +50.0% |
| OKE | Buy | ONEOK INC | $2,683,000 | +33.7% | 48,741 | +0.4% | 0.02% | +28.6% |
| ZION | Buy | ZIONS BANCORP | $2,678,000 | +0.5% | 93,836 | +1.9% | 0.02% | -5.3% |
| PGP | Sell | PIMCO GLOBAL | $2,553,000 | +2.7% | 111,225 | -3.9% | 0.02% | -5.6% |
| BSJI | Buy | CLAYMORE GUGGENHEIMgug blt2018 hy | $2,572,000 | +51.7% | 96,765 | +48.3% | 0.02% | +41.7% |
| RRC | Buy | RANGE RESOURCES CORP | $2,527,000 | +5.6% | 31,849 | +2.9% | 0.02% | 0.0% |
| EWY | Sell | ISHARES MSCImsci s korea | $2,548,000 | -64.7% | 39,768 | -70.7% | 0.02% | -67.3% |
| MTS | Buy | MONTGOMERY STREET INC | $2,552,000 | +15.2% | 161,546 | +17.8% | 0.02% | +6.2% |
| KBWD | Buy | POWERSHARES KBWkbw hg yld fin | $2,531,000 | +3.6% | 100,938 | +2.8% | 0.02% | -5.6% |
| GCC | Sell | GREENHAVEN CONTINUOUSunit ben int | $2,508,000 | +1.0% | 94,306 | -2.0% | 0.02% | -5.6% |
| WDC | Buy | WESTERN DIGITAL | $2,596,000 | +41.4% | 37,680 | +27.5% | 0.02% | +30.8% |
| ET | Buy | ENERGY TRANSFER | $2,511,000 | +68.0% | 37,616 | +50.6% | 0.02% | +54.5% |
| SPDW | Buy | SPDR S&Ps&p wrld ex us | $2,589,000 | +24.3% | 91,325 | +10.2% | 0.02% | +13.3% |
| MCK | Buy | MCKESSON CORP | $2,563,000 | +47.1% | 18,483 | +21.5% | 0.02% | +30.8% |
| EEP | Sell | ENBRIDGE ENERGY | $2,553,000 | -13.3% | 85,626 | -11.3% | 0.02% | -19.0% |
| HIG | Sell | HARTFORD FINANCIAL | $2,620,000 | -24.1% | 78,978 | -29.3% | 0.02% | -32.0% |
| EDD | Buy | MORGAN STANLEY | $2,578,000 | +268.8% | 179,130 | +270.1% | 0.02% | +240.0% |
| FLC | Sell | FLAHERTY & CRUMRINE | $2,504,000 | -15.0% | 137,751 | -9.1% | 0.02% | -19.0% |
| FLRN | Buy | SPDR BARCLAYSinv grd flt rt | $2,503,000 | +259.6% | 81,793 | +261.5% | 0.02% | +240.0% |
| PPA | Buy | POWERSHARES AEROSPACEaerspc def ptf | $2,592,000 | +105.2% | 92,890 | +82.1% | 0.02% | +88.9% |
| GSY | New | CLAYMORE GUGGENHEIMgugg enh sht dur | $2,594,000 | – | 51,714 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL | $2,505,000 | +77.9% | 226,064 | +73.3% | 0.02% | +70.0% |
| GIM | Sell | TEMPLETON GLOBAL INC FD | $2,539,000 | -20.3% | 304,427 | -17.4% | 0.02% | -26.1% |
| RZV | Buy | RYDEX GUGGENEHEIMs&psc600 purvl | $2,595,000 | +35.4% | 46,283 | +22.3% | 0.02% | +21.4% |
| AOA | Buy | ISHARES S&Ps&p aggr all | $2,622,000 | +13.4% | 61,720 | +6.7% | 0.02% | 0.0% |
| DOG | Buy | PROSHARES SHORT | $2,338,000 | +8.5% | 82,022 | +12.8% | 0.02% | +6.7% |
| FE | Buy | FIRSTENERGY CORP | $2,448,000 | +3.1% | 64,548 | +1.5% | 0.02% | -5.9% |
| VONV | Buy | VANGUARD RUSSELLvng rus1000val | $2,329,000 | +7.5% | 30,276 | +1.6% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $2,373,000 | +18.9% | 22,558 | +3.6% | 0.02% | +14.3% |
| FEZ | Buy | SPDR EUROeuro stoxx 50 | $2,367,000 | +47.4% | 59,523 | +22.8% | 0.02% | +33.3% |
| RYN | Sell | RAYONIER INC | $2,405,000 | +3.4% | 41,914 | -0.2% | 0.02% | -5.9% |
| SLY | Buy | SPDR SERIESs&p 600 sml cap | $2,339,000 | +85.8% | 23,937 | +65.1% | 0.02% | +77.8% |
| PKO | Buy | PIMCO INCOME | $2,398,000 | +6.0% | 87,953 | +11.2% | 0.02% | 0.0% |
| PBE | Buy | POWERSHARES DYNAMICdyn biot & gen | $2,451,000 | +94.5% | 71,091 | +63.0% | 0.02% | +77.8% |
| SNLN | Buy | HIGHLAND FUNDShi ld iboxx srln | $2,377,000 | +492.8% | 119,069 | +492.0% | 0.02% | +433.3% |
| COH | Sell | COACH INC | $2,354,000 | -21.7% | 43,502 | -17.4% | 0.02% | -27.3% |
| IIM | Sell | INVESCO VALUE | $2,452,000 | -10.6% | 186,185 | -3.3% | 0.02% | -20.0% |
| EFR | Sell | EATON VANCE | $2,373,000 | -13.2% | 154,483 | -8.0% | 0.02% | -20.0% |
| HPI | Sell | JOHN HANCOCK PFD EQUITYsh ben int | $2,396,000 | -14.6% | 129,027 | -4.3% | 0.02% | -20.0% |
| SHV | Buy | ISHARES SHORTbarclys sh trea | $2,377,000 | +11.1% | 21,569 | +11.2% | 0.02% | +6.7% |
| AON | Sell | AON PLC | $2,454,000 | +7.1% | 33,302 | -6.5% | 0.02% | 0.0% |
| 1338PS | Buy | UBS AG | $2,380,000 | +23.1% | 115,454 | +1.2% | 0.02% | +14.3% |
| ADBE | Buy | ADOBE SYSTEMS | $2,419,000 | +29.0% | 45,962 | +11.7% | 0.02% | +23.1% |
| IRC | Sell | INLAND REAL ESTATE CORP | $2,411,000 | -3.3% | 232,689 | -4.6% | 0.02% | -11.1% |
| CAG | Sell | CONAGRA FOODS INC | $2,339,000 | -22.8% | 76,047 | -12.3% | 0.02% | -27.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,372,000 | +42.3% | 64,851 | +35.2% | 0.02% | +33.3% |
| SCHV | Sell | SCHWAB USus lcap va etf | $2,349,000 | +4.5% | 61,892 | -0.3% | 0.02% | 0.0% |
| IXN | Buy | ISHARES GLOBALs&p gbl inf | $2,459,000 | +21.7% | 32,384 | +11.9% | 0.02% | +6.7% |
| HSIC | Sell | 9SCHEIN HENRY | $2,391,000 | +8.8% | 22,101 | -3.7% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTOsponsored adr | $2,476,000 | +4.3% | 49,490 | -14.3% | 0.02% | -5.9% |
| FLS | Sell | FLOWSERVE CORP | $2,397,000 | +16.9% | 37,795 | -0.5% | 0.02% | +6.7% |
| K | Buy | KELLOGG COMPANY | $2,362,000 | +3.1% | 39,178 | +9.9% | 0.02% | 0.0% |
| RWK | Buy | REVENUESHARES MIDmid cap fd | $2,455,000 | +14.2% | 58,354 | +3.8% | 0.02% | +6.7% |
| EDIV | Buy | SPDR S&Ps&p em mkt div | $2,241,000 | +30.0% | 53,240 | +19.7% | 0.02% | +25.0% |
| EVR | Buy | EVERCORE PARTNERSclass a | $2,188,000 | +43.9% | 44,473 | +14.9% | 0.02% | +36.4% |
| SYK | Buy | STRYKER CORP | $2,200,000 | +22.8% | 31,073 | +12.2% | 0.02% | +15.4% |
| QQEW | Buy | FIRST TRUST | $2,202,000 | +50.6% | 64,831 | +33.3% | 0.02% | +36.4% |
| PMX | Buy | PIMCO MUNI INC FD 3 | $2,230,000 | -7.1% | 219,921 | +0.8% | 0.02% | -11.8% |
| GWW | Buy | GRAINGER W W INC | $2,293,000 | +20.8% | 8,866 | +17.8% | 0.02% | +7.1% |
| FFIV | Buy | F5 NETWORKS INC | $2,280,000 | +452.1% | 25,273 | +321.5% | 0.02% | +400.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,317,000 | +4.5% | 29,587 | -6.6% | 0.02% | -6.2% |
| RCS | Sell | PIMCO STRATEGIC GLOBAL | $2,299,000 | -8.1% | 225,648 | -5.1% | 0.02% | -16.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,240,000 | -4.4% | 40,548 | +0.2% | 0.02% | -11.8% |
| APU | Buy | AMERIGAS PARTNERSunit l p int | $2,257,000 | +1.1% | 52,451 | +16.2% | 0.02% | -6.2% |
| PST | Sell | PROSHARES ULTRASHORT | $2,282,000 | -2.7% | 77,015 | -3.1% | 0.02% | -11.8% |
| AWK | Buy | AMERICAN WATER | $2,181,000 | +11.4% | 53,171 | +12.0% | 0.02% | +7.1% |
| MPW | Buy | MEDICAL PROPERTIES * | $2,201,000 | +6.6% | 173,748 | +20.6% | 0.02% | 0.0% |
| UYM | Sell | PROSHARES BASIC | $2,270,000 | -0.2% | 52,472 | -20.6% | 0.02% | -6.2% |
| BBN | Sell | BLACKROCK BUILD | $2,327,000 | -17.6% | 126,181 | -9.7% | 0.02% | -25.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,209,000 | +138.0% | 91,710 | +71.5% | 0.02% | +114.3% |
| JQC | Buy | NUVEEN CREDIT | $2,293,000 | -4.4% | 248,470 | +3.5% | 0.02% | -11.8% |
| WOOD | Sell | ISHARES GLOBALs&p gtfidx etf | $2,322,000 | +10.2% | 45,591 | -2.0% | 0.02% | 0.0% |
| ISCG | Buy | ISHARES MORNINGSTARsmll grwth idx | $2,208,000 | +21.4% | 17,716 | +6.0% | 0.02% | +15.4% |
| BBH | Buy | MARKET VECTORSbiotech etf | $2,274,000 | +51.8% | 28,719 | +31.4% | 0.02% | +36.4% |
| GVI | Buy | ISHARES INTERMEDIATEbarclys inter gv | $2,304,000 | +3.0% | 21,013 | +3.2% | 0.02% | -6.2% |
| PHDG | Buy | POWERSHARES S&Ps&p500 dwnhdge | $2,288,000 | +201.1% | 84,502 | +201.3% | 0.02% | +200.0% |
| PFXF | Sell | MARKET VECTORSpfd sec exfinl | $2,312,000 | -32.9% | 120,789 | -30.3% | 0.02% | -40.0% |
| CBI | Sell | CHICAGO BRIDGEn y registry sh | $2,248,000 | +19.6% | 31,014 | -1.5% | 0.02% | +7.1% |
| RZG | Buy | RYDEX GUGGENHEIMs&psc600 purgr | $2,181,000 | +30.5% | 29,700 | +14.0% | 0.02% | +25.0% |
| CME | Buy | CME GROUP | $2,267,000 | +15.2% | 30,083 | +16.1% | 0.02% | +7.1% |
| HAIN | Buy | HAIN CELESTIAL | $2,213,000 | +49.4% | 28,453 | +24.9% | 0.02% | +36.4% |
| STJ | Sell | SAINT JUDE | $2,225,000 | +7.0% | 39,702 | -12.9% | 0.02% | 0.0% |
| A309PS | Buy | DIRECTV | $2,226,000 | +10.9% | 36,383 | +11.7% | 0.02% | +7.1% |
| CII | Sell | BLACKROCK ENHANCED | $2,311,000 | -16.1% | 176,262 | -19.2% | 0.02% | -25.0% |
| CORP | Buy | PIMCO INVESTMENTinv grd crp bd | $2,272,000 | +10.7% | 22,199 | +9.8% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING | $2,231,000 | -17.4% | 86,661 | -3.9% | 0.02% | -21.1% |
| PUI | Sell | POWERSHARES DYNAMICdyn util portf | $2,313,000 | -8.1% | 118,254 | -10.4% | 0.02% | -16.7% |
| ROST | Sell | ROSS STORES | $2,173,000 | +9.3% | 29,769 | -3.0% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOURcl a | $2,144,000 | +9.8% | 27,045 | -17.3% | 0.01% | 0.0% |
| ETO | Buy | EATON VANCE | $2,080,000 | +11.2% | 90,544 | +8.5% | 0.01% | +7.7% |
| EFT | Sell | EATON VANCE | $2,096,000 | -18.7% | 136,085 | -12.5% | 0.01% | -26.3% |
| RY | Sell | ROYAL BANK | $2,042,000 | -3.2% | 31,032 | -14.2% | 0.01% | -6.7% |
| EOS | Sell | EATON VANCE | $2,044,000 | -6.7% | 171,296 | -10.1% | 0.01% | -12.5% |
| HYLD | Buy | ADVISORSHARES PERITUSperitus hg yld | $2,069,000 | +25.5% | 40,002 | +21.1% | 0.01% | +16.7% |
| JPC | Sell | NUVEEN PFD | $2,049,000 | -14.4% | 238,486 | -4.9% | 0.01% | -17.6% |
| RYH | Buy | RYDEX GUGGENHEIMhealth care | $2,166,000 | +63.1% | 21,068 | +49.2% | 0.01% | +40.0% |
| RWJ | Buy | REVENUESHARES SMALLsmall cap fd | $2,067,000 | +21.4% | 41,831 | +7.4% | 0.01% | +16.7% |
| NUM | Buy | NUVEEN MICHIGAN | $2,123,000 | -3.0% | 170,080 | +6.6% | 0.01% | -12.5% |
| EXPD | Sell | EXPEDITORS INTL | $2,052,000 | +7.1% | 47,085 | -6.5% | 0.01% | 0.0% |
| UTG | Sell | 9REAVES UTILITY | $2,076,000 | -7.9% | 82,408 | -7.3% | 0.01% | -12.5% |
| FSD | Sell | FIRST TRUST | $2,143,000 | -30.9% | 122,645 | -30.5% | 0.01% | -36.4% |
| OCN | Sell | OCWEN FINANCIAL | $2,096,000 | +29.0% | 38,055 | -3.5% | 0.01% | +16.7% |
| KEY | Buy | KEYCORP NEW | $2,139,000 | +21.3% | 179,330 | +12.3% | 0.01% | +7.7% |
| FLR | Buy | FLUOR CORP | $2,044,000 | +39.2% | 27,722 | +12.0% | 0.01% | +27.3% |
| DLR | Buy | DIGITAL REALTY | $2,101,000 | +9.7% | 38,474 | +22.5% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $2,076,000 | +80.1% | 39,891 | +67.9% | 0.01% | +75.0% |
| SVXY | Buy | PROSHARES SHORTsht vix st trm | $2,064,000 | +73.0% | 20,166 | +32.6% | 0.01% | +55.6% |
| UWM | Buy | PROSHARES ULTRA | $2,063,000 | +57.7% | 27,562 | +26.2% | 0.01% | +55.6% |
| IEFA | Buy | ISHARES COREcore msci eafe | $2,046,000 | +89.6% | 35,017 | +67.1% | 0.01% | +75.0% |
| ACE | Buy | ACE LTD | $2,044,000 | +16.8% | 21,631 | +10.6% | 0.01% | +7.7% |
| MVV | Buy | PROSHARES ULTRA | $2,070,000 | +164.7% | 18,345 | +122.6% | 0.01% | +133.3% |
| PMF | Buy | PIMCO MUNI INC FUND | $2,146,000 | -1.0% | 175,929 | +3.8% | 0.01% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,151,000 | +5.0% | 11,942 | +3.0% | 0.01% | -6.7% |
| PX | Sell | PRAXAIR INC | $2,170,000 | +5.9% | 17,754 | -0.2% | 0.01% | -6.7% |
| NQM | Sell | NUVEEN INVT QUALITY | $2,115,000 | -15.9% | 159,465 | -9.5% | 0.01% | -22.2% |
| EFG | Sell | ISHARES MSCImsci grw idx | $2,103,000 | +9.1% | 30,766 | -1.5% | 0.01% | 0.0% |
| STT | Buy | STATE STREET | $2,050,000 | +8.0% | 30,478 | +4.7% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $2,139,000 | +5.4% | 49,971 | +22.6% | 0.01% | -6.7% |
| V107SC | Buy | WELLPOINT INC | $2,147,000 | +21.3% | 24,218 | +12.0% | 0.01% | +7.7% |
| BACPRL | Sell | BANK AMERICA7.25%cnv pfd l | $2,135,000 | -10.2% | 2,018 | -5.9% | 0.01% | -17.6% |
| BCR | Buy | BARD CR | $2,054,000 | +10.8% | 17,075 | +0.1% | 0.01% | +7.7% |
| VXX | Sell | BARCLAYS BANKipath s&p500 vix | $2,177,000 | -46.6% | 148,270 | -24.6% | 0.01% | -51.7% |
| IMCG | Buy | ISHARES MORNINGSTARmid grwth indx | $2,043,000 | +19.5% | 15,256 | +7.6% | 0.01% | +16.7% |
| PXMG | Buy | POWERSHARES FUNDAMENTALdynm mc grwth | $2,106,000 | +9.2% | 75,964 | +1.5% | 0.01% | 0.0% |
| DEF | Buy | CLAYMORE GUGGENHEIMguggen defn eqty | $2,143,000 | +51.8% | 63,663 | +46.8% | 0.01% | +40.0% |
| SPHQ | Buy | POWERSHARES S&Ps&p 500 hgh qlty | $2,029,000 | +48.2% | 106,696 | +39.2% | 0.01% | +40.0% |
| VTR | Buy | VENTAS INC | $2,145,000 | -7.4% | 33,710 | +1.1% | 0.01% | -17.6% |
| PGJ | Buy | POWERSHARES GOLDENgolden drg usx | $2,160,000 | +219.1% | 73,182 | +127.3% | 0.01% | +180.0% |
| CMG | Buy | CHIPOTLE MEXICAN | $2,154,000 | +32.7% | 4,872 | +9.4% | 0.01% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCH | $2,048,000 | +12.5% | 10,466 | +2.2% | 0.01% | +7.7% |
| CE | Buy | CELANESE CORP | $2,054,000 | +23.1% | 38,583 | +3.6% | 0.01% | +16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,032,000 | -3.5% | 39,164 | -20.8% | 0.01% | -6.7% |
| TRV | Buy | TRAVELERS COMPANIES | $2,159,000 | +23.2% | 25,345 | +15.6% | 0.01% | +7.7% |
| FXN | Buy | FIRST TRUSTenergy alphadx | $1,907,000 | +78.9% | 79,812 | +61.6% | 0.01% | +62.5% |
| HAS | Sell | HASBRO INC | $1,955,000 | -3.9% | 42,029 | -7.4% | 0.01% | -13.3% |
| CP | Buy | CANADIAN PACIFIC | $1,910,000 | +10.9% | 14,705 | +3.6% | 0.01% | +8.3% |
| QAI | Buy | INDEXIQ HEDGEhedge mlti etf | $1,879,000 | +573.5% | 65,566 | +550.2% | 0.01% | +550.0% |
| OIA | Buy | INVESCO MUNICIPAL | $1,893,000 | +61.4% | 311,354 | +75.2% | 0.01% | +62.5% |
| KTF | Buy | DWS MUNICIPAL | $1,960,000 | -2.9% | 165,099 | +5.5% | 0.01% | -13.3% |
| KMM | Sell | DWS MULTI | $1,951,000 | -3.6% | 199,495 | -4.0% | 0.01% | -13.3% |
| AGNC | Sell | AMERICAN CAPITAL | $1,970,000 | -18.2% | 88,756 | -15.2% | 0.01% | -23.5% |
| F113PS | Buy | COVIDIEN PLC | $2,006,000 | +22.0% | 32,480 | +24.2% | 0.01% | +8.3% |
| PHD | Sell | PIONEER FLOATING | $1,982,000 | -15.0% | 161,893 | -8.0% | 0.01% | -23.5% |
| CMF | Sell | ISHARES CALIFORNIAs&p cal amtfr mn | $1,995,000 | -31.9% | 18,332 | -32.4% | 0.01% | -38.1% |
| PWB | Buy | POWERSHARES DYNAMICdynm lrg cp gr | $1,952,000 | +33.9% | 82,116 | +20.8% | 0.01% | +30.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM | $1,904,000 | +19.4% | 118,862 | +20.1% | 0.01% | +18.2% |
| TLH | Sell | ISHARES 10-20YRbarclys 10-20yr | $2,018,000 | -37.8% | 16,319 | -36.3% | 0.01% | -43.5% |
| SPHD | Buy | POWERSHARES S&Ppwrsh s&p500hi | $1,923,000 | +2.6% | 69,490 | +1.6% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY | $1,979,000 | +40.7% | 126,351 | +25.7% | 0.01% | +30.0% |
| WU | Sell | WESTERN UNION | $1,977,000 | +3.2% | 105,829 | -5.4% | 0.01% | -7.1% |
| PKB | Sell | POWERSHARES DYNAMICdyn bldg cnstr | $1,922,000 | -25.6% | 93,552 | -31.8% | 0.01% | -31.6% |
| CCE | Buy | COCA-COLA ENTERPRISES | $1,911,000 | +22.0% | 46,571 | +4.5% | 0.01% | +18.2% |
| KMR | Buy | KINDER MORGAN | $1,953,000 | -4.2% | 26,131 | +7.1% | 0.01% | -13.3% |
| RCD | Buy | RYDEX GUGGENHEIMconsumr discrt | $1,961,000 | +12.6% | 26,842 | +5.3% | 0.01% | 0.0% |
| XLG | Buy | RYDEX GUGGENHEIMtop 50 etf | $2,011,000 | +8.6% | 16,874 | +3.7% | 0.01% | 0.0% |
| BGS | Sell | B&G FOODS | $1,884,000 | +4.9% | 51,313 | -2.7% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $1,941,000 | +38.5% | 46,468 | +29.0% | 0.01% | +30.0% |
| IYZ | Buy | ISHARES U S | $1,954,000 | +45.8% | 69,485 | +34.0% | 0.01% | +30.0% |
| VTWO | Buy | VANGUARD RUSSELLvng rus2000idx | $1,982,000 | +78.9% | 22,832 | +60.3% | 0.01% | +62.5% |
| PCN | Sell | PIMCO CORPORATE | $1,983,000 | -8.1% | 118,712 | -4.1% | 0.01% | -18.8% |
| FTSL | Buy | FIRST TRUSTsenior ln fd | $1,880,000 | +339.3% | 38,085 | +339.2% | 0.01% | +333.3% |
| HIO | Buy | WESTERN ASSET | $1,940,000 | +1.7% | 328,233 | +2.2% | 0.01% | -7.1% |
| PBP | Sell | POWERSHARES S&Ps&p 500 buywrt | $1,977,000 | -0.8% | 96,963 | -2.0% | 0.01% | -7.1% |
| ETJ | Buy | EATON VANCE | $1,970,000 | +3.5% | 178,895 | +2.4% | 0.01% | -7.1% |
| M102SC | Sell | NUVEEN EQUITY | $2,012,000 | -1.7% | 165,493 | -0.1% | 0.01% | -13.3% |
| HUN | Buy | HUNTSMAN CORP | $1,880,000 | +38.8% | 87,431 | +7.0% | 0.01% | +30.0% |
| PCAR | Sell | PACCAR INC | $1,984,000 | -16.1% | 35,061 | -20.5% | 0.01% | -23.5% |
| ARMH | Buy | ARM HOLDINGSsponsored adr | $1,969,000 | +38.0% | 41,107 | +4.3% | 0.01% | +30.0% |
| CMCSK | Sell | COMCAST CORPcl a spl | $1,987,000 | +10.9% | 44,103 | -2.4% | 0.01% | 0.0% |
| JBHT | Buy | HUNT JB | $1,947,000 | +80.8% | 26,610 | +78.4% | 0.01% | +62.5% |
| FCT | Buy | FIRST TRUST | $1,759,000 | +6.6% | 121,168 | +11.3% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITONsponsored adr | $1,817,000 | +20.5% | 26,832 | +2.6% | 0.01% | +9.1% |
| POM | Buy | PEPCO HLDGS INC | $1,780,000 | +0.2% | 95,944 | +8.9% | 0.01% | -7.7% |
| TIF | Buy | TIFFANY AND COMPANY | $1,733,000 | +5.9% | 22,659 | +0.8% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,792,000 | +48.0% | 64,459 | +39.7% | 0.01% | +33.3% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS | $1,783,000 | +9.7% | 135,010 | +20.6% | 0.01% | 0.0% |
| GHY | Sell | PRUDENTIAL GLOBAL | $1,825,000 | -15.2% | 106,287 | -11.7% | 0.01% | -20.0% |
| NML | Buy | NEUBERGER BERMAN | $1,754,000 | +118.2% | 94,754 | +131.2% | 0.01% | +100.0% |
| PPR | Sell | ING PRIME RATE TRsh ben int | $1,741,000 | -17.6% | 289,750 | -12.6% | 0.01% | -20.0% |
| BBT | Sell | BB&T CORP | $1,792,000 | -16.4% | 52,999 | -16.2% | 0.01% | -20.0% |
| SRCL | Buy | STERICYCLE INC | $1,779,000 | +12.5% | 15,191 | +6.1% | 0.01% | +9.1% |
| PWE | Sell | PENN WEST | $1,853,000 | +1.9% | 162,861 | -5.3% | 0.01% | -7.7% |
| RMT | Buy | ROYCE MICRO CAP TRUST | $1,857,000 | +13.5% | 155,166 | +2.5% | 0.01% | 0.0% |
| AOD | Sell | ALPINE TOTAL | $1,861,000 | -5.1% | 453,783 | -9.6% | 0.01% | -14.3% |
| BCE | Buy | BCE INC | $1,744,000 | +9.4% | 40,276 | +3.7% | 0.01% | +9.1% |
| EIM | Sell | EATON VANCE | $1,737,000 | -10.5% | 156,592 | -3.3% | 0.01% | -14.3% |
| DWM | Sell | WISDOMTREE DEFAdefa fd | $1,761,000 | +13.2% | 33,549 | -0.8% | 0.01% | +9.1% |
| MFM | Sell | MFS MUNICIPAL INCOME TRsh ben int | $1,819,000 | -66.1% | 293,934 | -62.6% | 0.01% | -69.2% |
| MIN | Sell | MFS INTERMEDIATE INCOMEsh ben int | $1,731,000 | -32.4% | 332,288 | -25.4% | 0.01% | -33.3% |
| CLF | Buy | CLIFFS NATURAL | $1,853,000 | +146.4% | 85,212 | +84.2% | 0.01% | +140.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,820,000 | +135.1% | 40,088 | +99.0% | 0.01% | +100.0% |
| USG | Buy | USG CORP | $1,746,000 | +41.0% | 62,858 | +17.1% | 0.01% | +33.3% |
| VGM | Buy | INVESCO TRUST | $1,864,000 | +7.7% | 155,624 | +22.5% | 0.01% | 0.0% |
| BEAV | Buy | BE AEROSPACE | $1,785,000 | +241.3% | 23,246 | +180.5% | 0.01% | +200.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGYpfd conv | $1,849,000 | +5.1% | 21,133 | +7.0% | 0.01% | -7.7% |
| TIPZ | Buy | PIMCO BROADbroad us tips | $1,838,000 | +20.2% | 32,770 | +20.7% | 0.01% | +9.1% |
| CTSH | Sell | COGNIZANT TECHcl a | $1,861,000 | +2.1% | 21,100 | -27.4% | 0.01% | -7.7% |
| ETR | Buy | ENTERGY CORP | $1,846,000 | +28.9% | 28,467 | +38.6% | 0.01% | +20.0% |
| AMP | Buy | AMERIPRISE FINANCIAL | $1,746,000 | +23.7% | 18,472 | +5.9% | 0.01% | +20.0% |
| SIVR | Sell | ETFS SILVER | $1,847,000 | +0.3% | 87,938 | -7.2% | 0.01% | -7.7% |
| ZSL | New | PROSHARES ULTRASHORT | $1,749,000 | – | 22,136 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,822,000 | +36.1% | 45,118 | +25.5% | 0.01% | +20.0% |
| BIB | Buy | PROSHARES ULTRA | $1,799,000 | +115.2% | 14,797 | +60.5% | 0.01% | +100.0% |
| DG | Buy | DOLLAR GENERAL | $1,735,000 | +22.4% | 30,409 | +8.2% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL | $1,864,000 | +7.9% | 53,512 | +7.1% | 0.01% | 0.0% |
| FOXA | New | TWENTY FIRSTcl a | $1,817,000 | – | 53,937 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $1,745,000 | -4.5% | 21,765 | -8.0% | 0.01% | -7.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $1,809,000 | -15.2% | 168,726 | -7.4% | 0.01% | -20.0% |
| SIRI | Sell | SIRIUS XM | $1,762,000 | +4.8% | 447,727 | -10.8% | 0.01% | 0.0% |
| ACWV | Buy | ISHARES MSCIctr wld minvl | $1,863,000 | +6.7% | 29,798 | +2.1% | 0.01% | -7.7% |
| MLPL | Sell | UBS AG2xmn alr mlp inf | $1,822,000 | -21.4% | 34,895 | -17.0% | 0.01% | -29.4% |
| GG | Buy | GOLDCORP INC | $1,811,000 | +25.2% | 76,839 | +31.4% | 0.01% | +20.0% |
| SJM | Buy | SMUCKER JM | $1,758,000 | +4.8% | 16,472 | +1.2% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,786,000 | +16.8% | 21,992 | +7.6% | 0.01% | +9.1% |
| CSD | Buy | CLAYMORE GUGGENHEIMgugg spinoff etf | $1,838,000 | +299.6% | 44,585 | +258.1% | 0.01% | +300.0% |
| SCCO | Buy | SOUTHERN COPPER | $1,814,000 | +3.5% | 64,196 | +1.1% | 0.01% | -7.7% |
| WYNN | Sell | WYNN RESORTS | $1,868,000 | +28.2% | 11,176 | -1.9% | 0.01% | +20.0% |
| MYY | Buy | PROSHARES SHORT | $1,737,000 | +209.1% | 88,011 | +241.8% | 0.01% | +200.0% |
| ADRE | Sell | BLDRS EMERGINGadr | $1,584,000 | -2.3% | 41,237 | -12.6% | 0.01% | -8.3% |
| PKG | Buy | PACKAGING CORP | $1,718,000 | +220.5% | 29,365 | +168.2% | 0.01% | +175.0% |
| NBB | Buy | NUVEEN BUILD | $1,588,000 | +8.2% | 89,220 | +17.8% | 0.01% | 0.0% |
| JAH | Buy | JARDEN CORP | $1,675,000 | +16.6% | 34,438 | +4.9% | 0.01% | +10.0% |
| SKYY | Buy | FIRST TRUST | $1,668,000 | +28.3% | 67,059 | +9.1% | 0.01% | +22.2% |
| XAA | Buy | AMER MUN INCOME PORT INC | $1,581,000 | +5.3% | 118,973 | +15.3% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS | $1,579,000 | +13.8% | 17,981 | +1.4% | 0.01% | +10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,636,000 | +72.8% | 32,112 | +71.1% | 0.01% | +57.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,641,000 | +416.0% | 16,893 | +224.3% | 0.01% | +450.0% |
| DRW | Sell | WISDOMTREE GLOBALintl real est | $1,649,000 | +2.2% | 57,385 | -3.1% | 0.01% | -8.3% |
| LNG | Buy | CHENIERE ENERGY | $1,657,000 | +47.2% | 45,263 | +11.6% | 0.01% | +37.5% |
| SGOL | Sell | ETFS GOLD | $1,599,000 | -4.5% | 12,768 | -7.4% | 0.01% | -8.3% |
| MLPA | Buy | GLOBAL Xglbl x mlp etf | $1,693,000 | +1.0% | 105,831 | +2.8% | 0.01% | -8.3% |
| AET | Sell | AETNA INC | $1,659,000 | -22.4% | 25,322 | -24.7% | 0.01% | -26.7% |
| AA | Buy | ALCOA INC | $1,708,000 | +53.2% | 202,110 | +41.7% | 0.01% | +37.5% |
| PXF | Sell | POWERSHARES FTSEdev mkts ex-us | $1,587,000 | -11.4% | 37,374 | -23.2% | 0.01% | -15.4% |
| LNCOQ | Sell | LINNCO LLC | $1,668,000 | -28.3% | 54,291 | -13.0% | 0.01% | -35.3% |
| IEZ | Sell | ISHARES U Sdj oil equip | $1,674,000 | +0.4% | 25,737 | -12.5% | 0.01% | -8.3% |
| EW | New | EDWARDS LIFESCIENCES | $1,699,000 | – | 22,681 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET | $1,682,000 | +32.4% | 94,309 | +36.7% | 0.01% | +22.2% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $1,693,000 | -4.7% | 24,321 | -14.7% | 0.01% | -15.4% |
| BBEPQ | Sell | BREITBURN ENERGY | $1,598,000 | +1.2% | 85,819 | -0.8% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP | $1,646,000 | +6.3% | 27,562 | -12.4% | 0.01% | 0.0% |
| PICB | Buy | POWERSHARES INTLintl corp bond | $1,585,000 | +28.5% | 54,234 | +21.2% | 0.01% | +22.2% |
| EAD | Sell | WELLS FARGO | $1,585,000 | -40.3% | 179,321 | -36.0% | 0.01% | -42.1% |
| URI | Buy | UNITED RENTALS | $1,640,000 | +556.0% | 28,332 | +466.6% | 0.01% | +450.0% |
| MPA | Sell | BLACKROCK MUNIYIELD | $1,590,000 | -8.6% | 122,390 | -0.1% | 0.01% | -15.4% |
| EWP | Buy | ISHARES MSCImsci spain | $1,665,000 | +164.7% | 44,941 | +97.8% | 0.01% | +120.0% |
| VCV | Buy | INVESCO CA | $1,578,000 | +9.3% | 145,997 | +21.8% | 0.01% | +10.0% |
| CUT | Buy | CLAYMORE GUGGENHEIMgugg timber etf | $1,707,000 | +17.4% | 68,778 | +2.6% | 0.01% | +10.0% |
| FRA | Sell | BLACKROCK FLOATING | $1,694,000 | -27.5% | 117,095 | -22.5% | 0.01% | -35.3% |
| TUR | Sell | ISHARES MSCImsci turkey fd | $1,667,000 | -12.4% | 28,458 | -11.1% | 0.01% | -21.4% |
| VOOG | Buy | VANGUARD S&P500 grth idx f | $1,709,000 | +43.7% | 21,105 | +34.4% | 0.01% | +22.2% |
| VALE | Buy | VALE S Aadr | $1,616,000 | +44.0% | 99,625 | +16.7% | 0.01% | +37.5% |
| NGLS | Buy | TARGA RESOURCES | $1,691,000 | +7.0% | 33,013 | +5.3% | 0.01% | 0.0% |
| IQI | Sell | INVESCO QUALITY | $1,680,000 | -36.3% | 152,002 | -30.2% | 0.01% | -42.1% |
| COF | Sell | CAPITAL ONE | $1,607,000 | -2.0% | 22,285 | -14.6% | 0.01% | -8.3% |
| 7105SC | Buy | DOW 30SM | $1,616,000 | +4.0% | 133,467 | +4.5% | 0.01% | 0.0% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $1,607,000 | +180.9% | 21,419 | +159.9% | 0.01% | +175.0% |
| JGT | Sell | NUVEEN DIVERSIFIED | $1,684,000 | -23.3% | 157,355 | -19.7% | 0.01% | -31.2% |
| NIE | Buy | ALLIANZGI EQUITY | $1,674,000 | +39.4% | 90,227 | +37.7% | 0.01% | +22.2% |
| CB | Buy | CHUBB CORP | $1,582,000 | +6.9% | 17,503 | +0.1% | 0.01% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $1,643,000 | +60.8% | 37,142 | +35.8% | 0.01% | +57.1% |
| NFLX | Buy | NETFLIX INC | $1,611,000 | +237.0% | 4,968 | +119.2% | 0.01% | +266.7% |
| BNDX | Buy | VANGUARD TOTALintl bd idx etf | $1,631,000 | +125.3% | 32,894 | +124.5% | 0.01% | +120.0% |
| EL | Buy | ESTEE LAUDERcl a | $1,657,000 | +9.3% | 23,129 | +0.4% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,697,000 | +40.5% | 21,144 | +27.9% | 0.01% | +22.2% |
| GNR | Sell | SPDR S&Pglb nat resrce | $1,709,000 | -91.9% | 34,945 | -92.5% | 0.01% | -92.7% |
| XTN | New | SPDR S&Ps&p transn etf | $1,692,000 | – | 23,505 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $1,714,000 | -16.5% | 160,767 | -28.9% | 0.01% | -26.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $1,654,000 | +16.9% | 377,582 | +8.0% | 0.01% | +10.0% |
| CMBS | Sell | ISHARES CMBSbarclays cmbs | $1,534,000 | -4.8% | 30,042 | -4.6% | 0.01% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS | $1,516,000 | +29.1% | 21,262 | +2.3% | 0.01% | +25.0% |
| EIX | Buy | EDISON INTL | $1,560,000 | +4.0% | 32,891 | +5.6% | 0.01% | -9.1% |
| CBS | Buy | CBS CORPcl b | $1,546,000 | +29.7% | 27,096 | +11.0% | 0.01% | +11.1% |
| FAB | Buy | FIRST TRUST | $1,486,000 | +70.2% | 35,936 | +55.6% | 0.01% | +66.7% |
| NKX | Buy | NUVEEN CA | $1,446,000 | +25.0% | 121,248 | +41.4% | 0.01% | +25.0% |
| HSBC | Buy | HSBC HOLDINGSspon adr new | $1,438,000 | +17.6% | 25,871 | +9.8% | 0.01% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,573,000 | -10.7% | 14,458 | -31.8% | 0.01% | -23.1% |
| BKF | Buy | ISHARES MSCImsci bric indx | $1,484,000 | +49.3% | 37,872 | +29.8% | 0.01% | +42.9% |
| IR | Buy | INGERSOLL RAND | $1,562,000 | +21.4% | 23,789 | +2.6% | 0.01% | +11.1% |
| SPLS | Sell | STAPLES INC | $1,458,000 | -27.1% | 96,302 | -23.6% | 0.01% | -28.6% |
| FRI | Sell | FIRST TRUST | $1,542,000 | -73.3% | 83,966 | -72.9% | 0.01% | -76.2% |
| IWY | Sell | ISHARES RUSSELLrus200 grw idx | $1,470,000 | -34.0% | 35,557 | -39.1% | 0.01% | -37.5% |
| SRLN | Buy | SSGA ACTIVEblkstn gsosrln | $1,521,000 | +88.5% | 30,524 | +88.0% | 0.01% | +66.7% |
| BFZ | Sell | BLACKROCK CALIFORNIA MUNsh ben int | $1,442,000 | -19.6% | 105,711 | -12.4% | 0.01% | -23.1% |
| MTW | Sell | MANITOWOC COMPANY | $1,538,000 | -1.9% | 80,520 | -7.9% | 0.01% | -9.1% |
| PVR | Buy | PVR PARTNERS | $1,486,000 | +23.9% | 56,077 | +27.7% | 0.01% | +11.1% |
| BSCH | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2017 | $1,532,000 | +157.0% | 67,786 | +153.0% | 0.01% | +150.0% |
| PBW | Buy | POWERSHARES WILDERHILLwndrhll cln en | $1,546,000 | +160.3% | 234,094 | +112.1% | 0.01% | +150.0% |
| AVK | Sell | ADVENT CLAYMORE | $1,565,000 | +3.0% | 88,990 | -0.7% | 0.01% | -9.1% |
| ITW | Sell | ILLINOIS TOOL | $1,529,000 | +6.5% | 19,791 | -4.6% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE | $1,500,000 | +52.1% | 66,327 | +2.9% | 0.01% | +42.9% |
| TRMB | Buy | TRIMBLE NAVIGATION | $1,515,000 | +16.4% | 50,730 | +1.2% | 0.01% | +11.1% |
| AOS | Buy | SMITH AO | $1,537,000 | +62.5% | 33,924 | +30.1% | 0.01% | +42.9% |
| EOG | Buy | EOG RESOURCES | $1,517,000 | +55.4% | 8,376 | +13.0% | 0.01% | +42.9% |
| VVC | Sell | VECTREN CORP | $1,519,000 | -3.9% | 45,545 | -2.5% | 0.01% | -9.1% |
| VONE | Sell | VANGUARD RUSSELLvng rus1000idx | $1,577,000 | +5.2% | 19,974 | -2.0% | 0.01% | -9.1% |
| SIL | Buy | GLOBAL Xsilver mnr etf | $1,542,000 | +18.0% | 126,429 | +13.4% | 0.01% | +11.1% |
| SPIB | Buy | SPDR BARCLAYSintr trm corp bd | $1,491,000 | +54.8% | 44,385 | +54.8% | 0.01% | +42.9% |
| BME | Sell | BLACKROCK HEALTH | $1,454,000 | +4.5% | 44,645 | -0.3% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK INTERNATIONAL | $1,502,000 | +7.3% | 192,022 | +1.1% | 0.01% | 0.0% |
| XCO | Buy | EXCO RESOURCES | $1,485,000 | +115.5% | 214,918 | +138.2% | 0.01% | +100.0% |
| KSS | Buy | KOHL'S CORP | $1,496,000 | +105.2% | 29,057 | +101.3% | 0.01% | +100.0% |
| CINF | Buy | CINCINNATI FINL | $1,491,000 | +7.5% | 30,433 | +0.8% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUF CO INC | $1,508,000 | +9.8% | 46,900 | +0.4% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL | $1,448,000 | +5.8% | 50,689 | -2.9% | 0.01% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY | $1,524,000 | +84.3% | 37,113 | +83.8% | 0.01% | +66.7% |
| ORI | Buy | OLD REPUBLIC | $1,485,000 | +23.8% | 98,511 | +5.6% | 0.01% | +11.1% |
| SRE | Sell | SEMPRA ENERGY | $1,437,000 | -2.6% | 16,504 | -8.5% | 0.01% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,510,000 | -36.5% | 3,760 | -19.9% | 0.01% | -41.2% |
| CSM | Buy | PROSHARES LARGE | $1,475,000 | +38.4% | 18,187 | +29.6% | 0.01% | +25.0% |
| CYE | Sell | BLACKROCK CORP | $1,552,000 | -4.3% | 215,279 | -1.6% | 0.01% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN | $1,550,000 | +14.8% | 15,686 | -3.8% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA | $1,577,000 | +0.8% | 27,239 | -6.8% | 0.01% | -9.1% |
| SMMU | Buy | PIMCO SHORTshtrm mun bond | $1,482,000 | +243.9% | 29,558 | +244.5% | 0.01% | +233.3% |
| TYC | Buy | TYCO INTERNATIONAL | $1,487,000 | +14.0% | 41,721 | +5.4% | 0.01% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,467,000 | +49.1% | 85,928 | +25.1% | 0.01% | +42.9% |
| NMY | Buy | NUVEEN MD PREM INC MUN | $1,562,000 | -8.0% | 130,599 | +3.0% | 0.01% | -16.7% |
| BWP | Sell | BOARDWALK PIPELINEut ltd partner | $1,466,000 | +2.1% | 47,129 | -0.8% | 0.01% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD | $1,521,000 | -2.1% | 113,121 | +7.1% | 0.01% | -9.1% |
| CLMT | Buy | CALUMET SPECIALTYut ltd partner | $1,493,000 | -13.1% | 51,499 | +9.0% | 0.01% | -16.7% |
| BDX | Sell | BECTON DICKINSON | $1,507,000 | -5.7% | 14,663 | -9.3% | 0.01% | -9.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,506,000 | +1.8% | 19,488 | -6.6% | 0.01% | -9.1% |
| STON | Sell | STONEMOR PARTNERS | $1,454,000 | -44.4% | 57,692 | -44.5% | 0.01% | -47.4% |
| CTR | Buy | CLEARBRIDGE ENERGY | $1,568,000 | +11.9% | 71,326 | +22.5% | 0.01% | 0.0% |
| DBA | Sell | POWERSHARES DBdb agricult fd | $1,431,000 | -40.4% | 55,823 | -42.1% | 0.01% | -41.2% |
| LLL | Sell | L3 COMMUNICATIONS | $1,527,000 | +8.6% | 16,081 | -1.9% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,465,000 | -6.3% | 80,033 | -7.6% | 0.01% | -9.1% |
| NQI | Buy | NUVEEN QUALITY | $1,491,000 | +12.4% | 125,916 | +23.4% | 0.01% | 0.0% |
| BBL | Buy | BHP BILLITONsponsored adr | $1,512,000 | +26.8% | 25,677 | +10.4% | 0.01% | +11.1% |
| USCI | Sell | UNITED STATES | $1,551,000 | -13.6% | 27,427 | -18.3% | 0.01% | -23.1% |
| GAB | Buy | GABELLI EQUITY | $1,455,000 | +11.4% | 214,916 | +9.6% | 0.01% | +11.1% |
| TMUS | Buy | T-MOBILE US | $1,572,000 | +33.0% | 59,356 | +24.5% | 0.01% | +25.0% |
| FIW | Buy | FIRST TRUST | $1,573,000 | +61.3% | 50,103 | +42.3% | 0.01% | +42.9% |
| PDT | Sell | HANCOCK JOHN | $1,439,000 | -28.0% | 121,421 | -19.5% | 0.01% | -28.6% |
| MYD | Buy | BLACKROCK MUNIYIELD | $1,308,000 | -6.6% | 100,147 | +5.6% | 0.01% | -10.0% |
| EFII | New | ELECTRONICS FOR IMAGING | $1,288,000 | – | 38,234 | +100.0% | 0.01% | – |
| EWMC | Buy | RYDEX GUGGENHEIMruss midcap eq | $1,357,000 | +45.9% | 30,697 | +32.9% | 0.01% | +28.6% |
| EC | New | ECOPETROL S Asponsored ads | $1,342,000 | – | 28,353 | +100.0% | 0.01% | – |
| GLTR | Sell | ETFS PHYSICALphys pm bskt | $1,321,000 | -24.7% | 18,837 | -28.3% | 0.01% | -30.8% |
| DNKN | Sell | DUNKIN BRANDS | $1,283,000 | +5.0% | 27,616 | -3.2% | 0.01% | 0.0% |
| XHS | New | SPDR S&Phlth care svcs | $1,389,000 | – | 16,056 | +100.0% | 0.01% | – |
| FFR | Buy | FIRST TRUST | $1,367,000 | +44.5% | 33,684 | +39.5% | 0.01% | +28.6% |
| DOV | Buy | DOVER CORP COMMON | $1,357,000 | +26.0% | 14,952 | +7.9% | 0.01% | +12.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $1,409,000 | -1.1% | 62,016 | +9.1% | 0.01% | -10.0% |
| KBE | Sell | SPDR S&Pspdr kbw bk etf | $1,402,000 | +2.4% | 45,328 | -4.9% | 0.01% | -10.0% |
| DFS | Buy | DISCOVER FINANCIAL | $1,386,000 | +44.4% | 26,231 | +30.2% | 0.01% | +28.6% |
| RWM | Sell | PROSHARES SHORT | $1,280,000 | -40.4% | 70,376 | -32.4% | 0.01% | -40.0% |
| SPHB | Buy | POWERSHARES S&Ps&p500 hgh bet | $1,311,000 | +17.9% | 47,352 | +5.7% | 0.01% | +12.5% |
| HOT | Buy | STARWOOD HOTELS | $1,366,000 | +14.0% | 20,242 | +6.8% | 0.01% | 0.0% |
| AXAS | Buy | ABRAXAS PETROLEUM | $1,301,000 | +38.3% | 448,771 | +0.1% | 0.01% | +28.6% |
| A | Buy | AGILENT TECHNOLOGIES | $1,398,000 | +198.1% | 27,210 | +148.1% | 0.01% | +200.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,339,000 | +96.0% | 59,007 | +78.8% | 0.01% | +80.0% |
| HTY | Buy | JOHN HANCOCKtax adv glb sh | $1,328,000 | +5.8% | 113,147 | +11.2% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON | $1,404,000 | +21.2% | 21,378 | +1.2% | 0.01% | +12.5% |
| HMA | Sell | HEALTH MANAGEMENTcl a | $1,353,000 | -17.7% | 104,062 | -0.5% | 0.01% | -25.0% |
| HTZ | Buy | HERTZ GLOBAL | $1,310,000 | +4.9% | 55,947 | +11.1% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS | $1,386,000 | +48.2% | 20,722 | +41.8% | 0.01% | +28.6% |
| PBJ | Buy | POWERSHARES DYNAMICdyn fd & bev | $1,399,000 | +18.9% | 54,406 | +13.3% | 0.01% | +12.5% |
| SEA | Buy | CLAYMORE GUGGENHEIMgugg shippng etf | $1,286,000 | +73.1% | 64,522 | +49.9% | 0.01% | +80.0% |
| HUM | Buy | HUMANA INC | $1,413,000 | +30.7% | 14,768 | +15.3% | 0.01% | +12.5% |
| CHKP | Buy | CHECK POINT SFTWARE TECHord | $1,313,000 | +191.1% | 22,078 | +143.0% | 0.01% | +200.0% |
| CNI | Buy | CANADIAN NATIONAL | $1,401,000 | +12.3% | 13,323 | +3.9% | 0.01% | 0.0% |
| EWS | Sell | ISHARES MSCImsci singapore | $1,289,000 | +3.0% | 94,551 | -3.3% | 0.01% | 0.0% |
| ZROZ | Sell | PIMCO 2525yr+ zero u s | $1,282,000 | -11.0% | 14,844 | -2.6% | 0.01% | -10.0% |
| EWD | Buy | ISHARES MSCImsci sweden | $1,347,000 | +367.7% | 39,618 | +310.6% | 0.01% | +350.0% |
| CHW | Sell | CALAMOS GLOBAL | $1,296,000 | -37.8% | 152,846 | -38.8% | 0.01% | -40.0% |
| MUNI | Buy | PIMCO INTERMEDIATEinter mun bd st | $1,415,000 | +20.3% | 27,262 | +20.1% | 0.01% | +12.5% |
| VIOO | Sell | VANGUARD S&Psmllcp 600 idx | $1,405,000 | -11.2% | 15,279 | -21.2% | 0.01% | -18.2% |
| VWOB | Buy | VANGUARD EMERGINGemerg mkt bd etf | $1,366,000 | +15.1% | 17,675 | +13.2% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD SHORTstrm infproidx | $1,375,000 | +24.3% | 27,785 | +23.4% | 0.01% | +12.5% |
| COY | Sell | BLACKROCK CORP | $1,396,000 | -4.0% | 195,745 | -1.8% | 0.01% | -10.0% |
| BLW | Sell | BLACKROCK LTD DURATION | $1,294,000 | -29.7% | 78,689 | -24.8% | 0.01% | -30.8% |
| GOLD | Buy | BARRICK GOLD | $1,427,000 | +129.4% | 82,705 | +109.2% | 0.01% | +125.0% |
| WAB | Buy | WABTEC | $1,415,000 | +101.3% | 21,785 | +65.6% | 0.01% | +80.0% |
| AMAT | Sell | APPLIED MATERIALS | $1,325,000 | +11.1% | 73,195 | -8.4% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES | $1,297,000 | +6.5% | 27,444 | +1.5% | 0.01% | 0.0% |
| PEO | Sell | PETROLEUM & RESOURCES | $1,345,000 | +2.1% | 48,948 | -4.5% | 0.01% | 0.0% |
| DNL | Sell | WISDOMTREE GLOBALwrld ex-us grwth | $1,308,000 | +2.7% | 26,003 | -3.2% | 0.01% | 0.0% |
| DFE | New | WISDOMTREE EUROPEeurope smcp dv | $1,368,000 | – | 26,377 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $1,305,000 | -13.6% | 31,859 | -3.6% | 0.01% | -18.2% |
| KED | Buy | KAYNE ANDERSON | $1,326,000 | +17.1% | 46,232 | +4.7% | 0.01% | +12.5% |
| MCPIQ | Buy | MOLYCORP INC | $1,325,000 | +25.0% | 186,568 | +9.2% | 0.01% | +12.5% |
| MTOR | Buy | MERITOR INC | $1,354,000 | +16.4% | 166,690 | +1.0% | 0.01% | +12.5% |
| AFB | Buy | ALLIANCEBERNSTEIN NATION | $1,364,000 | +6.9% | 108,748 | +14.7% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN EQUITY | $1,317,000 | -0.7% | 107,269 | +1.7% | 0.01% | -10.0% |
| MLN | Sell | MARKET VECTORSmktvec lmunetf | $1,326,000 | -13.5% | 76,212 | -9.5% | 0.01% | -18.2% |
| MAIN | Buy | MAIN STREET | $1,376,000 | +27.9% | 45,500 | +17.1% | 0.01% | +12.5% |
| GXC | Sell | SPDR S&Ps&p china etf | $1,407,000 | -10.6% | 18,233 | -25.8% | 0.01% | -18.2% |
| EFX | Sell | EQUIFAX INC | $1,357,000 | +3.3% | 22,194 | -0.5% | 0.01% | 0.0% |
| SNDK | Sell | SANDISK CORP | $1,190,000 | -18.5% | 18,879 | -21.1% | 0.01% | -20.0% |
| YNDX | Buy | YANDEX N V | $1,207,000 | +218.5% | 31,476 | +129.6% | 0.01% | +166.7% |
| DOL | Buy | WISDOMTREE INTLintl lrgcap dv | $1,132,000 | +117.3% | 22,557 | +90.7% | 0.01% | +100.0% |
| NBL | Buy | NOBLE ENERGY | $1,247,000 | +50.1% | 18,498 | +33.7% | 0.01% | +33.3% |
| BTU | Buy | PEABODY ENERGY | $1,220,000 | +61.8% | 68,026 | +32.2% | 0.01% | +60.0% |
| PBA | Sell | PEMBINA PIPELINE | $1,273,000 | -0.1% | 39,769 | -4.4% | 0.01% | -11.1% |
| DECK | Buy | DECKERS OUTDOOR | $1,178,000 | +44.5% | 19,158 | +18.7% | 0.01% | +33.3% |
| GUT | Sell | GABELLI UTIL TRUST | $1,174,000 | -2.1% | 183,305 | -1.1% | 0.01% | -11.1% |
| JCPNQ | Buy | PENNEY J C | $1,217,000 | +155.1% | 154,619 | +453.4% | 0.01% | +166.7% |
| FTCS | Sell | FIRST TRUSTstrat val idx fd | $1,184,000 | -53.0% | 38,222 | -55.7% | 0.01% | -55.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $1,238,000 | +4.9% | 83,364 | +5.3% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,174,000 | +313.4% | 18,753 | +231.1% | 0.01% | +300.0% |
| PBR | Buy | PETROLEO BRASILEIROsponsored adr | $1,203,000 | +126.6% | 76,526 | +93.2% | 0.01% | +100.0% |
| ITA | Buy | ISHARES AEROSPACEdj aerospace | $1,135,000 | +198.7% | 12,163 | +161.0% | 0.01% | +166.7% |
| MMC | Buy | MARSH & MCLENNAN | $1,222,000 | +14.2% | 27,971 | +4.4% | 0.01% | 0.0% |
| TGP | Buy | TEEKAY LNGprtnrsp units | $1,260,000 | +3.1% | 30,220 | +8.1% | 0.01% | -11.1% |
| NMZ | Sell | NUVEEN MUNICIPAL HIGH | $1,152,000 | -20.6% | 100,161 | -12.4% | 0.01% | -20.0% |
| FMO | Sell | FIDUCIARY CLAYMORE | $1,137,000 | -20.7% | 45,983 | -12.4% | 0.01% | -20.0% |
| EQL | Sell | ALPS EQUALequal sec etf | $1,244,000 | -2.3% | 26,088 | -7.9% | 0.01% | -11.1% |
| FAST | Sell | FASTENAL COMPANY | $1,230,000 | -32.4% | 25,576 | -35.6% | 0.01% | -38.5% |
| HELE | Sell | HELEN OF | $1,179,000 | +18.6% | 25,885 | -0.0% | 0.01% | +14.3% |
| AMG | Sell | AFFILIATED MANAGERS | $1,237,000 | -1.7% | 6,540 | -14.8% | 0.01% | -11.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,171,000 | +0.9% | 20,007 | +4.0% | 0.01% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS | $1,248,000 | +5.7% | 23,384 | +2.2% | 0.01% | 0.0% |
| TROW | Sell | PRICE T | $1,241,000 | -4.7% | 16,660 | -6.3% | 0.01% | -11.1% |
| CVD | Buy | COVANCE INC | $1,159,000 | +29.5% | 13,500 | +14.9% | 0.01% | +33.3% |
| MAS | Buy | MASCO CORP | $1,187,000 | +11.1% | 58,551 | +6.9% | 0.01% | 0.0% |
| IDLV | Buy | POWERSHARES S&Pintl dev lowvl | $1,147,000 | +104.1% | 37,246 | +89.9% | 0.01% | +100.0% |
| IBMF | Sell | ISHARES 20172017 s&p amtfr | $1,220,000 | -15.8% | 22,214 | -17.6% | 0.01% | -20.0% |
| WY | Buy | WEYERHAEUSER CO | $1,254,000 | +8.0% | 42,784 | +5.0% | 0.01% | 0.0% |
| IBMD | Buy | ISHARES 20152015 s&p amtfr | $1,241,000 | +16.4% | 23,397 | +16.2% | 0.01% | 0.0% |
| NXST | New | NEXSTAR BROADCASTINGcl a | $1,260,000 | – | 26,708 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS | $1,234,000 | +29.6% | 17,904 | +19.2% | 0.01% | +14.3% |
| VNQI | Sell | VANGUARD GLOBALglb ex us etf | $1,268,000 | +6.8% | 21,883 | -1.6% | 0.01% | -11.1% |
| BKK | Sell | BLACKROCK MUN 2020 TERM | $1,181,000 | -13.9% | 73,952 | -12.8% | 0.01% | -20.0% |
| BLV | Buy | VANGUARD LONGlong term bond | $1,158,000 | -2.0% | 14,070 | +1.4% | 0.01% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC | $1,159,000 | -1.0% | 148,941 | +7.1% | 0.01% | 0.0% |
| REMX | New | MARKET VECTORSminor metals | $1,183,000 | – | 28,166 | +100.0% | 0.01% | – |
| IFN | Sell | INDIA FUND | $1,272,000 | -4.4% | 61,452 | -11.5% | 0.01% | -20.0% |
| JTD | Sell | NUVEEN TAX | $1,197,000 | -3.0% | 81,096 | -2.2% | 0.01% | -11.1% |
| NTGR | Buy | NETGEAR INC | $1,137,000 | +11.1% | 36,017 | +7.5% | 0.01% | +14.3% |
| IEP | Buy | ICAHN ENTERPRISESdepositary unit | $1,244,000 | +142.0% | 14,601 | +106.9% | 0.01% | +100.0% |
| BRCM | Sell | BROADCOM CORPcl a | $1,192,000 | -30.0% | 44,680 | -11.3% | 0.01% | -33.3% |
| SPIP | Sell | SPDR SERIESbarcl cap tips | $1,237,000 | -44.7% | 22,339 | -44.5% | 0.01% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS | $1,220,000 | +33.3% | 11,150 | -5.1% | 0.01% | +14.3% |
| BGT | Buy | BLACKROCK FLOATING | $1,262,000 | -5.6% | 89,996 | +1.4% | 0.01% | -20.0% |
| YHOO | Buy | YAHOO INC | $1,230,000 | +91.6% | 36,162 | +41.4% | 0.01% | +60.0% |
| CZA | Buy | CLAYMORE GUGGENHEIMgug midcap core | $1,234,000 | +39.4% | 28,608 | +28.4% | 0.01% | +33.3% |
| TRP | Buy | TRANSCANADA CORP | $1,215,000 | +73.6% | 27,841 | +71.4% | 0.01% | +60.0% |
| HAO | Buy | CLAYMORE GUGGENHEIMgugg chn sml cap | $1,139,000 | +18.4% | 43,340 | +0.0% | 0.01% | +14.3% |
| CVE | Sell | CENOVUS ENERGY | $1,250,000 | -4.1% | 41,452 | -9.3% | 0.01% | -11.1% |
| JSD | Buy | NUVEEN SHORT | $1,176,000 | +159.6% | 63,255 | +173.8% | 0.01% | +166.7% |
| ACWX | Sell | ISHARES MSCImsci acwi ex | $1,188,000 | -23.9% | 25,953 | -32.3% | 0.01% | -27.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,238,000 | +23.2% | 29,132 | +24.1% | 0.01% | +14.3% |
| NNN | Buy | NATIONAL RETAIL | $1,162,000 | +39.5% | 35,331 | +46.0% | 0.01% | +33.3% |
| IAF | Buy | ABERDEEN AUSTRALIA | $1,231,000 | +24.6% | 118,668 | +16.1% | 0.01% | +14.3% |
| HDGE | Sell | ADVISORSHARES RANGERactiv bear etf | $1,133,000 | -28.0% | 79,700 | -18.2% | 0.01% | -27.3% |
| LB | Sell | L BRANDS | $1,246,000 | +16.1% | 21,681 | -0.5% | 0.01% | 0.0% |
| KOG | Buy | KODIAK OIL | $1,256,000 | +262.0% | 99,219 | +154.0% | 0.01% | +300.0% |
| MS | Sell | MORGAN STANLEY | $1,127,000 | +11.0% | 39,975 | -3.8% | 0.01% | +14.3% |
| IMCV | Buy | ISHARES MORNINGSTARmid val index | $1,212,000 | +23.3% | 11,377 | +13.1% | 0.01% | +14.3% |
| FPE | Buy | FIRST TRUSTpfd secs inc etf | $1,172,000 | -1.4% | 64,906 | +6.9% | 0.01% | -11.1% |
| RL | Buy | RALPH LAURENcl a | $1,178,000 | -0.2% | 7,314 | +7.7% | 0.01% | 0.0% |
| EWX | Sell | SPDR S&Ps&p emktsc etf | $1,156,000 | -22.5% | 24,140 | -28.8% | 0.01% | -27.3% |
| SSYS | Buy | STRATASYS LTD | $1,195,000 | +356.1% | 11,445 | +266.4% | 0.01% | +300.0% |
| SU | Sell | SUNCOR ENERGY | $1,159,000 | +18.1% | 32,405 | -2.6% | 0.01% | +14.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,176,000 | -7.1% | 32,608 | +3.6% | 0.01% | -11.1% |
| RHS | Buy | RYDEX GUGGENHEIMconsumr staple | $1,167,000 | +6.0% | 13,678 | +1.9% | 0.01% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,228,000 | +3.7% | 74,100 | -7.5% | 0.01% | -11.1% |
| USRT | Sell | ISHARES REALreal est 50 in | $1,153,000 | -8.2% | 28,919 | -6.6% | 0.01% | -11.1% |
| QCOR | Sell | QUESTCOR PHARMACEUTICAL | $1,237,000 | -8.2% | 19,607 | -33.9% | 0.01% | -20.0% |
| UTHR | Buy | UTD THERAPEUTICS CORP | $1,228,000 | +28.5% | 14,998 | +3.2% | 0.01% | +14.3% |
| DSI | Buy | ISHARES MSCImsci kld400 soc | $1,129,000 | +92.0% | 17,656 | +80.9% | 0.01% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $1,135,000 | -4.1% | 19,365 | -0.7% | 0.01% | -11.1% |
| QEP | Sell | QEP RESOURCES | $1,242,000 | +6.5% | 41,817 | -0.4% | 0.01% | 0.0% |
| FTF | Sell | FRANKLIN TEMPLETON LTD * | $1,230,000 | -7.3% | 96,309 | -2.5% | 0.01% | -20.0% |
| XEL | Buy | XCEL ENERGY | $1,181,000 | +2.1% | 42,117 | +3.1% | 0.01% | 0.0% |
| BCF | Sell | BLACKROCK REAL | $1,170,000 | -9.7% | 132,087 | -11.4% | 0.01% | -11.1% |
| WES | Sell | WESTERN GAS | $1,044,000 | -9.4% | 17,477 | -1.5% | 0.01% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,063,000 | +27.2% | 87,019 | -3.6% | 0.01% | +16.7% |
| IGM | Sell | ISHARES NORTHs&p na tech fd | $1,096,000 | +3.7% | 13,557 | -4.6% | 0.01% | -12.5% |
| CTRX | Buy | CATAMARAN CORP | $1,121,000 | +37.7% | 23,301 | +39.6% | 0.01% | +16.7% |
| HYT | Sell | BLACKROCK CORP | $1,095,000 | -3.9% | 92,671 | -2.5% | 0.01% | -12.5% |
| ETB | Sell | EATON VANCE | $1,089,000 | -24.2% | 74,968 | -24.3% | 0.01% | -30.0% |
| TWC | Sell | TIME WARNER | $1,042,000 | -5.5% | 9,088 | -7.3% | 0.01% | -12.5% |
| VKQ | Buy | INVESCO MUNICIPAL | $1,003,000 | -1.9% | 88,757 | +9.8% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHN | $1,125,000 | +27.8% | 61,068 | +15.9% | 0.01% | +16.7% |
| PWC | Sell | POWERSHARES DYNAMICdynamic mkt pt | $1,035,000 | +7.7% | 16,633 | -3.0% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGEmortg-back sec | $1,114,000 | -27.4% | 21,765 | -27.6% | 0.01% | -36.4% |
| GWX | Sell | SPDR S&Ps&p intl smlcp | $1,112,000 | +13.5% | 33,811 | -0.5% | 0.01% | 0.0% |
| PSL | Buy | POWERSHARES DYNAMICcon staple sec | $1,028,000 | +7.5% | 24,500 | +2.0% | 0.01% | 0.0% |
| PXE | Buy | POWERSHARES DYNAMICdyn en ex prod | $1,052,000 | +10.5% | 32,860 | +1.7% | 0.01% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPAL | $988,000 | -58.5% | 76,639 | -54.3% | 0.01% | -58.8% |
| TAL | Buy | TAL INTERNATIONAL | $1,117,000 | +309.2% | 22,792 | +263.7% | 0.01% | +250.0% |
| CGW | Sell | CLAYMORE GUGGENHEIMglobl agri etf | $1,080,000 | +3.1% | 41,666 | -7.2% | 0.01% | -12.5% |
| UUP | Sell | POWERSHARES DBdoll indx bull | $997,000 | -98.3% | 46,096 | -98.2% | 0.01% | -98.3% |
| VRTX | Sell | VERTEX PHARM | $986,000 | -47.2% | 13,373 | -42.7% | 0.01% | -46.2% |
| PAGG | Sell | POWERSHARES GLOBALglobl agri etf | $985,000 | -23.5% | 33,930 | -22.9% | 0.01% | -22.2% |
| HP | Sell | HELMERICH & PAYNE | $1,121,000 | +10.0% | 14,931 | -8.5% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL | $1,066,000 | +66.8% | 49,121 | +45.2% | 0.01% | +40.0% |
| AGU | Buy | AGRIUM INC | $1,113,000 | -2.6% | 13,287 | +1.1% | 0.01% | -12.5% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,075,000 | -29.8% | 12,614 | -20.7% | 0.01% | -36.4% |
| NNC | Sell | NUVEEN NCsh ben int | $1,026,000 | -39.5% | 85,201 | -34.5% | 0.01% | -41.7% |
| EXI | Sell | ISHARES GLOBALs&p gl industr | $1,008,000 | -14.7% | 15,171 | -24.5% | 0.01% | -12.5% |
| IAT | Buy | ISHARES REGIONALdj regional bk | $1,102,000 | +23.8% | 36,106 | +18.7% | 0.01% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS | $1,045,000 | +148.8% | 27,328 | +102.0% | 0.01% | +133.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,025,000 | +12.1% | 24,285 | +9.1% | 0.01% | 0.0% |
| WIW | Buy | WESTERN ASSET/CLAYMORE | $1,065,000 | +24.9% | 93,056 | +29.3% | 0.01% | +16.7% |
| PSCD | Sell | POWERSHARES S&Ps&p smcp c dis | $1,037,000 | -2.0% | 23,334 | -10.5% | 0.01% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,052,000 | -26.7% | 14,622 | -26.3% | 0.01% | -30.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,108,000 | +60.6% | 8,440 | +39.9% | 0.01% | +40.0% |
| SIAL | Buy | SIGMA ALDRICH | $1,059,000 | +16.8% | 12,682 | +12.5% | 0.01% | 0.0% |
| PCQ | Sell | PIMCO CALIFORNIA MUNI | $985,000 | -16.7% | 77,102 | -7.8% | 0.01% | -12.5% |
| DCT | Sell | DCT INDUSTRIAL | $1,112,000 | -4.6% | 149,628 | -8.3% | 0.01% | -12.5% |
| FLTR | Buy | MARKET VECTORSinvt grd fl rt | $1,122,000 | +3.2% | 44,948 | +2.9% | 0.01% | -12.5% |
| DDM | Sell | PROSHARES ULTRA | $994,000 | -7.2% | 10,167 | -12.9% | 0.01% | -12.5% |
| GEL | Buy | GENESIS ENERGYunit ltd partn | $1,116,000 | +7.2% | 22,027 | +9.7% | 0.01% | 0.0% |
| EUM | Sell | PROSHARES SHORT | $1,033,000 | -39.8% | 39,747 | -31.3% | 0.01% | -41.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,070,000 | +12.8% | 12,205 | -3.6% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES COREcore mscitotal | $1,031,000 | +8.6% | 18,396 | -3.4% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES COREcore msci emkt | $1,022,000 | +40.4% | 19,971 | +26.3% | 0.01% | +40.0% |
| SBB | Buy | PROSHARES SHORT | $1,112,000 | +243.2% | 71,197 | +289.1% | 0.01% | +250.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $1,080,000 | +11.2% | 10,092 | -4.2% | 0.01% | 0.0% |
| AGQ | Buy | PROSHARES ULTRAultra silver | $1,005,000 | +29.2% | 52,238 | +14.1% | 0.01% | +16.7% |
| EUO | Sell | PROSHARES ULTRASHORTultrashrt euro | $1,078,000 | -23.2% | 61,153 | -15.9% | 0.01% | -30.0% |
| SAP | Sell | SAP AGspon adr | $1,012,000 | -56.6% | 13,791 | -56.9% | 0.01% | -58.8% |
| SDOCQ | Buy | SANDRIDGE ENERGY | $1,009,000 | +117.9% | 162,952 | +67.6% | 0.01% | +133.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,088,000 | +60.2% | 9,651 | +50.7% | 0.01% | +40.0% |
| 2108SC | Buy | EL PASO | $994,000 | +0.5% | 24,030 | +6.1% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,071,000 | +15.2% | 28,754 | -1.2% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATION | $989,000 | +29.8% | 54,321 | +31.2% | 0.01% | +40.0% |
| KEX | Buy | KIRBY CORP | $1,048,000 | +59.0% | 12,017 | +45.1% | 0.01% | +40.0% |
| HYLS | Buy | FIRST TRUSTfirst tr hiyl ls | $995,000 | +91.3% | 19,551 | +87.5% | 0.01% | +75.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $1,073,000 | +20.6% | 8,312 | +5.2% | 0.01% | +16.7% |
| 2101SC | Sell | DOW 30 | $1,057,000 | -49.3% | 71,633 | -49.7% | 0.01% | -53.3% |
| DYN | Sell | DYNEGY INC | $1,005,000 | -13.1% | 51,070 | -0.4% | 0.01% | -12.5% |
| FXU | Sell | FIRST TRUSTutilities alph | $1,103,000 | +0.6% | 54,724 | -1.2% | 0.01% | -12.5% |
| FXZ | Sell | FIRST TRUSTmaterials alph | $991,000 | +4.4% | 33,536 | -6.2% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TRUST | $1,077,000 | +70.4% | 32,761 | +49.7% | 0.01% | +40.0% |
| ROP | Buy | ROPER INDUSTRIES | $1,071,000 | +6.7% | 8,184 | +1.2% | 0.01% | 0.0% |
| NZH | Buy | NUVEEN CALIF DIVID ADV | $1,085,000 | -9.5% | 96,555 | +0.2% | 0.01% | -22.2% |
| MAT | Buy | MATTEL INC | $1,030,000 | +11.5% | 24,555 | +20.4% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN DIVIDEND | $1,121,000 | +13.8% | 91,866 | +23.6% | 0.01% | 0.0% |
| RBSPRMCL | Sell | ROYAL BANKsp adr pref m | $1,101,000 | -63.8% | 52,594 | -63.3% | 0.01% | -68.2% |
| JWN | Buy | NORDSTROM INC | $1,029,000 | +18.4% | 18,068 | +24.6% | 0.01% | +16.7% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV | $1,111,000 | -3.0% | 99,142 | +4.4% | 0.01% | -12.5% |
| ENS | Buy | ENERSYS | $1,011,000 | +363.8% | 15,753 | +253.8% | 0.01% | +250.0% |
| PSK | Sell | SPDR WELLSwells fg pfd etf | $1,118,000 | -59.3% | 27,453 | -56.6% | 0.01% | -65.0% |
| SLCA | New | U S SILICA | $1,101,000 | – | 34,941 | +100.0% | 0.01% | – |
| KOL | Buy | MARKET VECTORScoal etf | $1,077,000 | +19.3% | 54,416 | +6.4% | 0.01% | +16.7% |
| CCJ | Buy | CAMECO CORP | $1,029,000 | -4.0% | 57,627 | +11.0% | 0.01% | -12.5% |
| CA | Buy | CA INC | $1,124,000 | +293.0% | 37,754 | +277.4% | 0.01% | +250.0% |
| ECH | Sell | ISHARES MSCImsci chile inves | $996,000 | -6.6% | 19,234 | -2.9% | 0.01% | -12.5% |
| TWO | Sell | TWO HARBORS | $1,016,000 | -35.3% | 107,855 | -29.6% | 0.01% | -36.4% |
| IXG | Buy | ISHARES GLOBALs&p gbl fin | $1,010,000 | +149.4% | 18,588 | +122.7% | 0.01% | +133.3% |
| SMB | Sell | MARKET VECTORSmktvec smunetf | $1,103,000 | -25.2% | 63,548 | -24.5% | 0.01% | -36.4% |
| NXP | Sell | NUVEEN SELECT TAX-FREEsh ben int | $894,000 | -8.5% | 70,298 | -3.5% | 0.01% | -14.3% |
| ESV | Sell | ENSCO PLC | $907,000 | -16.1% | 16,446 | -11.6% | 0.01% | -25.0% |
| AFOP | New | ALLIANCE FIBER | $888,000 | – | 47,772 | +100.0% | 0.01% | – |
| URE | Sell | PROSHARES ULTRA | $849,000 | -25.6% | 11,798 | -23.2% | 0.01% | -25.0% |
| IVOO | Buy | VANGUARD S&Pmidcp 400 idx | $930,000 | +22.9% | 10,894 | +12.0% | 0.01% | +20.0% |
| CF | Buy | CF INDUSTRIES | $849,000 | +23.9% | 4,121 | +3.2% | 0.01% | +20.0% |
| RFV | Sell | RYDEX GUGGENHEIMgug s&p mc400 pv | $888,000 | -17.7% | 18,676 | -25.0% | 0.01% | -25.0% |
| PVI | Sell | POWERSHARES VRDOwk vrdo tx fr | $855,000 | -2.7% | 34,240 | -2.6% | 0.01% | 0.0% |
| NAZ | Sell | NUVEEN ARIZONA | $900,000 | -22.6% | 74,078 | -15.6% | 0.01% | -25.0% |
| PSAU | New | POWERSHARES GLOBALglob gld&p etf | $914,000 | – | 45,501 | +100.0% | 0.01% | – |
| HTS | Sell | HATTERAS FINANCIAL | $835,000 | -55.3% | 46,590 | -38.5% | 0.01% | -53.8% |
| FNFG | Buy | FIRST NIAGARA | $872,000 | +33.7% | 80,695 | +24.6% | 0.01% | +20.0% |
| PPT | Sell | PUTNAM PREMIER INCOMEsh ben int | $904,000 | -13.3% | 170,913 | -12.3% | 0.01% | -14.3% |
| KBWY | Sell | POWERSHARES KBWkbw yield reit | $850,000 | -10.1% | 27,821 | -8.3% | 0.01% | -14.3% |
| EVG | Sell | EATON VANCE | $906,000 | -56.4% | 59,632 | -53.5% | 0.01% | -60.0% |
| KMF | Buy | KAYNE ANDERSON | $937,000 | +9.1% | 29,542 | +9.9% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $947,000 | -74.0% | 8,923 | -80.1% | 0.01% | -76.9% |
| PDLI | Buy | PDL BIOPHARMA | $929,000 | +43.6% | 115,705 | +38.1% | 0.01% | +20.0% |
| WFCPRL | Sell | WELLS FARGOperp pfd cnv a | $840,000 | -6.2% | 749 | -0.3% | 0.01% | 0.0% |
| WW | New | WEIGHT WATCHERS | $976,000 | – | 24,250 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES PHLXphlx sox semicnd | $914,000 | +78.9% | 13,439 | +66.9% | 0.01% | +50.0% |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $930,000 | -0.1% | 7,472 | 0.0% | 0.01% | -14.3% | |
| NUW | Sell | NUVEEN AMT | $892,000 | -21.4% | 60,324 | -14.8% | 0.01% | -25.0% |
| WRE | Sell | WASHINGTON REALsh ben int | $893,000 | -3.4% | 34,231 | -0.3% | 0.01% | -14.3% |
| SAN | Buy | BANCO SANTANDERadr | $829,000 | +53.0% | 94,492 | +12.8% | 0.01% | +50.0% |
| HTGC | Buy | HERCULES TECHNOLOGY | $898,000 | +47.5% | 59,192 | +35.4% | 0.01% | +50.0% |
| BRF | Buy | MARKET VECTORSbrazl smcp etf | $867,000 | +18.9% | 24,911 | +8.7% | 0.01% | +20.0% |
| BCSPRACL | Buy | BARCLAYS BANKsp adr 7.1%pf3 | $915,000 | +2.5% | 36,681 | +2.8% | 0.01% | 0.0% |
| FEI | Buy | FIRST TRUST | $954,000 | +9.2% | 49,000 | +14.7% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORKcl a | $969,000 | +330.7% | 20,343 | +284.7% | 0.01% | +200.0% |
| IGV | Buy | ISHARES NORTHs&p na softwr | $931,000 | +14.8% | 12,242 | +2.6% | 0.01% | 0.0% |
| HCRSQ | Buy | HI CRUSH | $856,000 | +218.2% | 28,170 | +146.5% | 0.01% | +200.0% |
| EWI | Buy | ISHARES MSCImsci italy | $879,000 | +52.1% | 57,323 | +17.2% | 0.01% | +50.0% |
| OII | New | OCEANEERING INTL | $969,000 | – | 11,711 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $830,000 | +65.0% | 12,053 | +39.3% | 0.01% | +50.0% |
| KR | Buy | KROGER COMPANY | $904,000 | +33.1% | 21,725 | +10.6% | 0.01% | +20.0% |
| RF | Sell | REGIONS FINANCIAL | $932,000 | -6.4% | 95,891 | -8.2% | 0.01% | -14.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $876,000 | +45.5% | 10,983 | +42.1% | 0.01% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $869,000 | -3.8% | 14,239 | -9.0% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH | $919,000 | +30.0% | 16,747 | +11.8% | 0.01% | +20.0% |
| RSG | Sell | REPUBLIC SERVICES | $917,000 | -11.7% | 27,626 | -9.7% | 0.01% | -14.3% |
| HIMX | New | HIMAX TECHNOLOGIESsponsored adr | $861,000 | – | 80,642 | +100.0% | 0.01% | – |
| NMO | Buy | NUVEEN MUNI MRKT OPPORTU | $953,000 | +19.0% | 81,236 | +32.1% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL | $927,000 | +17.0% | 23,958 | +14.2% | 0.01% | 0.0% |
| NVC | Sell | NUVEEN CALIF SELECT | $953,000 | -31.9% | 69,178 | -25.2% | 0.01% | -40.0% |
| XES | Sell | SPDR SERIESoilgas equip | $884,000 | -8.4% | 20,326 | -17.5% | 0.01% | -14.3% |
| JCE | Sell | NUVEEN CORE | $875,000 | -21.6% | 55,550 | -25.2% | 0.01% | -25.0% |
| QABA | Buy | FIRST TRUST | $833,000 | +100.2% | 25,153 | +83.5% | 0.01% | +100.0% |
| EWM | Sell | ISHARES MSCImsci malaysia | $947,000 | -7.0% | 59,397 | -9.3% | 0.01% | -14.3% |
| TSI | Sell | TCW STRATEGIC | $908,000 | -23.9% | 170,665 | -20.8% | 0.01% | -33.3% |
| BKN | Sell | BLACKROCK INVESTMENT | $834,000 | -28.6% | 60,849 | -22.1% | 0.01% | -25.0% |
| BFK | Sell | BLACKROCK MUNICIPALsh ben int | $858,000 | -9.6% | 67,589 | -1.2% | 0.01% | -14.3% |
| FVL | Buy | FIRST TRUST | $907,000 | +79.2% | 53,455 | +61.0% | 0.01% | +50.0% |
| MHI | Sell | PIONEER MUNICIPAL HIGH * | $906,000 | -45.2% | 64,627 | -41.5% | 0.01% | -50.0% |
| PYZ | Sell | POWERSHARES DYNAMICbasic mat sect | $848,000 | +6.0% | 18,028 | -4.4% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR | $928,000 | +63.1% | 14,601 | +33.4% | 0.01% | +50.0% |
| ECON | Sell | EGSHARES EMERGINGegs emktcons etf | $918,000 | +2.3% | 32,975 | -5.1% | 0.01% | 0.0% |
| NSL | Buy | NUVEEN SR | $875,000 | -6.2% | 124,849 | +1.5% | 0.01% | -14.3% |
| BLE | Buy | BLACKROCK MUNI | $944,000 | +65.9% | 68,808 | +77.1% | 0.01% | +50.0% |
| EQT | Sell | EQT CORP | $879,000 | -11.7% | 9,794 | -21.9% | 0.01% | -14.3% |
| USA | Sell | LIBERTY ALL-STARsh ben int | $897,000 | -1.1% | 162,487 | -6.9% | 0.01% | -14.3% |
| HYB | Sell | NEW AMERICA | $888,000 | -7.7% | 93,424 | -2.3% | 0.01% | -14.3% |
| EWL | Sell | ISHARES MSCImsci switzerld | $917,000 | -1.2% | 29,577 | -8.7% | 0.01% | -14.3% |
| PXI | Sell | POWERSHARES DYNAMICenergy sec por | $883,000 | +8.6% | 16,987 | -0.6% | 0.01% | 0.0% |
| NPV | Buy | NUVEEN VA PREM INC FD | $928,000 | -0.6% | 75,530 | +12.9% | 0.01% | -14.3% |
| X | Sell | UNITED STS STEEL CRP NEW | $834,000 | +18.0% | 37,325 | -7.4% | 0.01% | +20.0% |
| PSE | Buy | PIONEER SOUTHWESTunit lp int | $967,000 | +210.9% | 21,182 | +133.8% | 0.01% | +200.0% |
| GAS | Sell | AGL RESOURCES | $938,000 | -5.0% | 20,719 | -10.0% | 0.01% | -14.3% |
| NFO | Buy | CLAYMORE GUGGENHEIMgugg insdr sent | $918,000 | +63.6% | 21,172 | +50.6% | 0.01% | +50.0% |
| XSLV | New | POWERSHARES EXCHANGEs&p600 lovl pt | $873,000 | – | 29,868 | +100.0% | 0.01% | – |
| IWX | Sell | ISHARES RUSSELLrus200 val idx | $829,000 | -9.2% | 22,227 | -12.8% | 0.01% | -14.3% |
| PXH | Sell | POWERSHARES FTSEemer mrkt port | $872,000 | +4.3% | 40,912 | -6.2% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $898,000 | -13.1% | 27,982 | -7.1% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $848,000 | +53.9% | 33,647 | +33.8% | 0.01% | +50.0% |
| EEB | Sell | CLAYMORE GUGGENHEIMgugg bric etf | $973,000 | +3.7% | 26,452 | -13.4% | 0.01% | -14.3% |
| MPC | Buy | MARATHON PETROLEUM | $885,000 | +12.2% | 13,172 | +18.6% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON | $939,000 | +4.0% | 42,630 | -7.1% | 0.01% | 0.0% |
| EOI | Sell | EATON VANCE | $956,000 | +4.5% | 78,548 | -0.9% | 0.01% | -14.3% |
| MVF | Sell | BLACKROCK MUNIVEST | $902,000 | -18.3% | 98,503 | -9.4% | 0.01% | -25.0% |
| PIO | Sell | POWERSHARES GLOBALgbl wtr port | $843,000 | -7.2% | 39,191 | -18.8% | 0.01% | -14.3% |
| ADM | Buy | ARCHER DANIELS | $941,000 | +10.1% | 25,464 | +1.0% | 0.01% | 0.0% |
| MHF | Buy | WESTERN ASSET | $851,000 | +22.1% | 127,906 | +31.6% | 0.01% | +20.0% |
| WTR | Buy | AQUA AMERICA | $931,000 | +7.3% | 37,841 | +36.5% | 0.01% | 0.0% |
| WFT | Buy | WEATHERFORD INTL | $895,000 | +37.1% | 56,023 | +17.5% | 0.01% | +20.0% |
| CQP | Buy | CHENIERE ENERGY | $923,000 | +4.4% | 33,842 | +14.4% | 0.01% | 0.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME | $845,000 | -35.0% | 93,279 | -29.4% | 0.01% | -33.3% |
| MUI | Sell | BLACKROCK MUNICIPAL | $966,000 | -16.9% | 70,901 | -10.7% | 0.01% | -25.0% |
| ABB | Sell | ABB LIMITEDsponsored adr | $860,000 | -11.2% | 36,706 | -17.9% | 0.01% | -14.3% |
| CMP | Sell | COMPASS MNRLS | $844,000 | -13.8% | 11,179 | -3.5% | 0.01% | -14.3% |
| SPEM | Sell | SPDR S&Pemerg mkts etf | $855,000 | +0.8% | 12,910 | -9.2% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $843,000 | +2.7% | 31,287 | +3.5% | 0.01% | 0.0% |
| PFL | Sell | PIMCO INCOME | $967,000 | -9.1% | 83,736 | -5.9% | 0.01% | -25.0% |
| GNW | Buy | GENWORTH FINANCIALcl a | $953,000 | +61.0% | 72,952 | +40.7% | 0.01% | +50.0% |
| DHI | Buy | D R HORTON INC | $866,000 | -13.0% | 47,442 | +1.5% | 0.01% | -14.3% |
| TYY | Sell | TORTOISE ENERGY | $944,000 | -22.4% | 29,502 | -16.2% | 0.01% | -33.3% |
| SAM | New | BOSTON BEERcl a | $847,000 | – | 3,496 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB USus sml cap etf | $960,000 | +78.1% | 19,596 | +59.9% | 0.01% | +50.0% |
| ALV | Sell | AUTOLIV INC | $863,000 | +9.0% | 9,528 | -6.9% | 0.01% | 0.0% |
| T107SC | Buy | NUVEEN EQUITY PREMIUM | $857,000 | +5.2% | 69,999 | +5.9% | 0.01% | 0.0% |
| DSU | Sell | BLACKROCK DEBT | $926,000 | -15.2% | 232,742 | -9.4% | 0.01% | -25.0% |
| GPS | Sell | GAP INC | $942,000 | -14.0% | 25,502 | -2.8% | 0.01% | -25.0% |
| FUN | Sell | CEDAR FAIRdepositry unit | $878,000 | -0.7% | 20,188 | -5.5% | 0.01% | 0.0% |
| BTT | Sell | BLACKROCK MUNICIPAL | $917,000 | -47.9% | 51,574 | -43.0% | 0.01% | -53.8% |
| YMLP | Buy | EXCHANGE YORKVILLEyork hiinc mlp | $863,000 | +16.6% | 47,125 | +18.5% | 0.01% | +20.0% |
| RXI | New | ISHARES S&Pglb cns disc etf | $935,000 | – | 11,875 | +100.0% | 0.01% | – |
| TOO | Sell | TEEKAY OFFSHOREpartnership un | $957,000 | +0.7% | 28,554 | -2.4% | 0.01% | -14.3% |
| EHI | Sell | WESTERN ASSET | $969,000 | -10.7% | 79,257 | -10.6% | 0.01% | -25.0% |
| AFG | Buy | AMERICAN FINANCIAL | $829,000 | +34.1% | 15,304 | +21.1% | 0.01% | +50.0% |
| ABV | Buy | COMPANHIA DE BEBIDASspon adr pfd | $951,000 | +7.2% | 24,263 | +2.2% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $900,000 | +5.9% | 29,162 | +9.7% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGINEERNG GROUP | $961,000 | -8.2% | 16,474 | -13.2% | 0.01% | -25.0% |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $923,000 | -80.4% | 43,968 | -78.5% | 0.01% | -82.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $854,000 | +53.0% | 13,755 | +54.5% | 0.01% | +50.0% |
| UCO | Sell | PROSHARES ULTRAult dj ubs crude | $959,000 | -37.3% | 27,545 | -45.8% | 0.01% | -45.5% |
| JHI | Sell | HANCOCK JOHN INVSTRS TR | $895,000 | -27.6% | 48,163 | -22.7% | 0.01% | -33.3% |
| FNF | Buy | FIDELITY NATIONALcl a | $903,000 | +17.3% | 34,294 | +6.0% | 0.01% | 0.0% |
| MWE | Buy | MARKWEST ENERGYunit ltd partn | $782,000 | +27.2% | 11,152 | +21.2% | 0.01% | +25.0% |
| BFOR | Buy | ALPS BARRONbarrons 400 etf | $734,000 | +24.0% | 26,446 | +10.3% | 0.01% | +25.0% |
| AYI | Sell | ACUITY BRANDS | $743,000 | +20.2% | 7,506 | -8.3% | 0.01% | +25.0% |
| AGC | Sell | ADVENT / CLAYMORE | $709,000 | -1.7% | 102,533 | -1.8% | 0.01% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $697,000 | +539.4% | 88,665 | +451.1% | 0.01% | +400.0% |
| AKRXQ | Sell | AKORN INC | $724,000 | +44.8% | 36,276 | -2.0% | 0.01% | +25.0% |
| 4305PS | Buy | ALCATEL LUCENTsponsored adr | $790,000 | +114.7% | 207,780 | +2.7% | 0.01% | +66.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $707,000 | +32.6% | 49,066 | +19.1% | 0.01% | +25.0% |
| AEE | Buy | AMEREN CORP | $810,000 | +18.1% | 22,788 | +14.5% | 0.01% | 0.0% |
| APL | Buy | ATLAS PIPELINEunit l p int | $756,000 | +33.6% | 18,959 | +28.0% | 0.01% | +25.0% |
| ATW | Buy | ATWOOD OCEANICS | $697,000 | +25.4% | 12,358 | +15.6% | 0.01% | +25.0% |
| AZO | Buy | AUTOZONE INC | $688,000 | +23.1% | 1,615 | +22.4% | 0.01% | +25.0% |
| AVA | Buy | AVISTA CORP | $701,000 | +15.9% | 26,005 | +16.1% | 0.01% | +25.0% |
| BMO | Buy | BANK MONTREAL QUEBEC | $768,000 | +45.2% | 11,298 | +24.0% | 0.01% | +25.0% |
| BCSPRCCL | Buy | BARCLAYS BANKads7.75%pfd s4 | $790,000 | +2.2% | 31,354 | +2.4% | 0.01% | -16.7% |
| MQY | Sell | BLACKROCK MUNIYIELD | $760,000 | -14.8% | 55,995 | -3.1% | 0.01% | -16.7% |
| MUA | Buy | BLACKROCK MUNIASSETS | $760,000 | -7.2% | 65,958 | +1.6% | 0.01% | -16.7% |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS | $697,000 | -11.1% | 53,405 | -2.2% | 0.01% | -16.7% |
| HYV | Buy | BLACKROCK CORP | $749,000 | +6.1% | 61,956 | +7.3% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $691,000 | -16.3% | 11,624 | -20.8% | 0.01% | -16.7% |
| SYLD | Buy | CAMBRIA ETF | $793,000 | +72.0% | 28,643 | +55.6% | 0.01% | +66.7% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $684,000 | +0.4% | 16,745 | +10.1% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL | $735,000 | +1.4% | 22,372 | -12.8% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILEsponsored adr | $705,000 | +203.9% | 12,793 | +185.9% | 0.01% | +150.0% |
| INB | Sell | COHEN & STEERS | $685,000 | -6.2% | 64,892 | -4.4% | 0.01% | 0.0% |
| CONN | New | CONNS INC | $684,000 | – | 11,350 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES | $691,000 | +104.4% | 6,120 | +55.7% | 0.01% | +150.0% |
| DCP | Buy | DCP MIDSTREAM | $727,000 | +96.5% | 14,996 | +119.2% | 0.01% | +66.7% |
| KSM | Buy | DWS STRATEGIC | $707,000 | +42.8% | 57,274 | +58.7% | 0.01% | +25.0% |
| DGIT | Buy | DIGITAL GENERATION | $745,000 | +111.0% | 57,900 | +20.9% | 0.01% | +66.7% |
| DPS | Buy | DR PEPPER | $744,000 | -3.5% | 16,845 | +0.3% | 0.01% | -16.7% |
| EVF | Sell | EATON VANCEsh ben int | $723,000 | -8.4% | 103,569 | -1.3% | 0.01% | -16.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES C | $723,000 | -28.4% | 9,097 | -34.9% | 0.01% | -28.6% |
| ONEQ | Sell | FIDELITY NASDAQndq cp idx trk | $790,000 | -6.5% | 5,265 | -16.5% | 0.01% | -16.7% |
| FIS | Buy | FIDELITY NATIONAL | $730,000 | +14.2% | 15,776 | +5.7% | 0.01% | 0.0% |
| QQXT | Buy | FIRST TRUSTnasdaq 100 ex | $758,000 | +41.9% | 23,349 | +28.6% | 0.01% | +25.0% |
| FAD | Buy | FIRST TRUST | $681,000 | +18.6% | 16,383 | +7.6% | 0.01% | +25.0% |
| FEP | Buy | FIRST TRUSTeurope alpha | $823,000 | +33.0% | 26,165 | +13.3% | 0.01% | +25.0% |
| FDT | Buy | FIRST TRUSTdev mrk ex us | $738,000 | +32.5% | 14,662 | +16.7% | 0.01% | +25.0% |
| FMS | Buy | FRESENIUS MEDICALsponsored adr | $701,000 | -8.1% | 21,674 | +0.1% | 0.01% | 0.0% |
| GME | New | GAMESTOP CORPcl a | $761,000 | – | 14,693 | +100.0% | 0.01% | – |
| MLPJ | Buy | GLOBAL Xglobl x jr mlp | $704,000 | +4.6% | 45,110 | +6.6% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES | $774,000 | +40.5% | 31,532 | +44.4% | 0.01% | +25.0% |
| GPORQ | Sell | GULFPORT ENERGY | $683,000 | +45.0% | 9,968 | -0.3% | 0.01% | +66.7% |
| HQL | Buy | H & Q LIFEsh ben int | $694,000 | +20.1% | 37,078 | +14.7% | 0.01% | +25.0% |
| HPS | Sell | JOHN HANCOCK PREFERRED | $821,000 | -15.9% | 50,359 | -6.0% | 0.01% | -28.6% |
| HIH | Buy | HELIOS HIGH | $708,000 | +12.4% | 85,154 | +10.2% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $781,000 | +34.4% | 91,427 | +23.5% | 0.01% | +25.0% |
| ITG | Sell | INVESTMENT TECH GRP NEW | $815,000 | +13.8% | 50,956 | -0.5% | 0.01% | 0.0% |
| IRBT | New | IROBOT CORP | $741,000 | – | 21,035 | +100.0% | 0.01% | – |
| FM | Buy | ISHARES MSCImsci frntr 100 | $817,000 | +97.3% | 25,559 | +81.3% | 0.01% | +66.7% |
| AAXJ | Sell | ISHARES MSCImsci acjpn idx | $787,000 | -24.5% | 12,849 | -32.4% | 0.01% | -28.6% |
| 9362SC | Buy | ISHARES 20142014 s&p amtfr | $794,000 | +8.0% | 15,406 | +8.4% | 0.01% | 0.0% |
| MCHI | Sell | ISHARES MSCImsci china idx | $706,000 | -13.1% | 14,678 | -26.2% | 0.01% | -16.7% |
| ITC | Buy | ITC HOLDINGS | $705,000 | +25.0% | 7,321 | +18.4% | 0.01% | +25.0% |
| LKQ | Sell | LKQ CORP | $790,000 | -10.1% | 24,514 | -28.2% | 0.01% | -16.7% |
| LXK | New | LEXMARK INTERNATIONALcl a | $738,000 | – | 20,983 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IN | $678,000 | +13.4% | 15,420 | -6.3% | 0.01% | +25.0% |
| LGF | Buy | LIONS GATE | $802,000 | +143.8% | 22,853 | +90.7% | 0.01% | +150.0% |
| LPX | Sell | LA PAC CORP | $691,000 | -12.0% | 38,583 | -27.3% | 0.01% | -16.7% |
| MCR | Sell | M F S CHARTER INCOME TRsh ben int | $736,000 | -6.6% | 82,920 | -2.6% | 0.01% | -16.7% |
| MMT | Sell | MFS MULTIMARKET INCOME Tsh ben int | $718,000 | -16.7% | 111,352 | -13.8% | 0.01% | -16.7% |
| MVO | Buy | MV OILtr units | $704,000 | +1.6% | 25,117 | +13.8% | 0.01% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM | $826,000 | +38.8% | 52,866 | +59.6% | 0.01% | +25.0% |
| OIH | Sell | MARKET VECTORSoil svcs etf | $730,000 | +0.1% | 14,957 | -12.2% | 0.01% | 0.0% |
| SLX | Buy | MARKET VECTORSmv steel index | $762,000 | +138.1% | 16,236 | +92.8% | 0.01% | +150.0% |
| NLR | New | MARKET VECTORSuran nuclr enrgy | $748,000 | – | 16,185 | +100.0% | 0.01% | – |
| CXH | Buy | MFS INVESTMENTsh ben int | $682,000 | +25.1% | 80,562 | +38.1% | 0.01% | +25.0% |
| CXE | Buy | MFS HIGHsh ben int | $685,000 | -2.0% | 152,199 | +6.2% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJsponsored adr | $735,000 | +10.2% | 112,609 | +4.9% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC COMPANY | $748,000 | -37.2% | 16,462 | -25.6% | 0.01% | -44.4% |
| QQQX | Buy | NASDAQ PREMIUM | $719,000 | +14.3% | 43,170 | +7.6% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $763,000 | +5.0% | 18,284 | -5.0% | 0.01% | 0.0% |
| GYLD | Buy | NORTHERN LIGHTSarrow dj globl | $708,000 | +17.0% | 27,105 | +15.6% | 0.01% | +25.0% |
| NPY | Buy | NUVEEN PA PREM INC FD 2 | $771,000 | -6.3% | 65,093 | +5.0% | 0.01% | -16.7% |
| NPI | Sell | NUVEEN PREM | $754,000 | -18.3% | 61,544 | -11.2% | 0.01% | -28.6% |
| NRK | Buy | NUVEEN NY | $711,000 | -1.5% | 59,835 | +10.1% | 0.01% | 0.0% |
| NAC | Sell | NUVEEN CALIF MUN ADV FD | $802,000 | -16.4% | 64,752 | -7.6% | 0.01% | -28.6% |
| NPT | Sell | NUVEEN PREMIUM INCOME | $719,000 | -17.5% | 62,735 | -8.8% | 0.01% | -16.7% |
| NKG | Buy | NUVEEN GA DIVID | $734,000 | -6.1% | 62,649 | +1.5% | 0.01% | -16.7% |
| CFD | Buy | NUVEEN DIVERSIFIED | $800,000 | +37.2% | 50,255 | +46.5% | 0.01% | +25.0% |
| JMT | Sell | NUVEEN MORTGAGE | $745,000 | -10.0% | 31,909 | -1.3% | 0.01% | -16.7% |
| JPI | New | NUVEEN PFD | $744,000 | – | 33,422 | +100.0% | 0.01% | – |
| NUC | Sell | NUVEEN CA QUAL INC MUNI | $702,000 | -17.4% | 50,311 | -8.7% | 0.01% | -16.7% |
| ORB | New | ORBITAL SCIENCES CORP | $760,000 | – | 33,136 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $677,000 | +54.9% | 23,685 | +12.8% | 0.01% | +66.7% |
| PRGO | Sell | PERRIGO COMPANY | $738,000 | -4.7% | 5,636 | -11.9% | 0.01% | -16.7% |
| PPC | Buy | PILGRIMS PRIDE | $801,000 | +340.1% | 50,144 | +312.0% | 0.01% | +400.0% |
| PZC | Sell | PIMCO CA MUN INC FD III | $767,000 | -13.1% | 83,250 | -4.4% | 0.01% | -16.7% |
| LTPZ | Sell | PIMCO 1515+ yr us tips | $696,000 | -54.5% | 11,739 | -53.2% | 0.01% | -54.5% |
| ILB | Sell | PIMCO GLOBALgb adv inf bd | $684,000 | -10.1% | 13,856 | -12.0% | 0.01% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY | $760,000 | +128.9% | 12,561 | +481.5% | 0.01% | +150.0% |
| PTGCY | Buy | PORTUGAL TELECOMsponsored adr | $688,000 | +64.2% | 139,822 | +31.2% | 0.01% | +66.7% |
| PMR | Buy | POWERSHARES DYNAMICdyn retail ptf | $688,000 | +14.5% | 20,252 | +2.1% | 0.01% | +25.0% |
| PXJ | Sell | POWERSHARES DYNAMICdyn oil svcs | $690,000 | +4.7% | 26,852 | -6.2% | 0.01% | 0.0% |
| PXQ | Sell | POWERSHARES DYNAMICdyn netwkg prt | $824,000 | +0.5% | 27,191 | -13.4% | 0.01% | -16.7% |
| PLW | Sell | POWERSHARES I-30i-30 lad treas | $799,000 | -6.9% | 26,689 | -4.8% | 0.01% | -16.7% |
| PSCE | Buy | POWERSHARES S&Ps&p smcp ene p | $753,000 | +188.5% | 15,681 | +135.7% | 0.01% | +150.0% |
| RAX | Buy | RACKSPACE INC | $744,000 | +158.3% | 15,031 | +97.7% | 0.01% | +150.0% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $726,000 | -16.4% | 2,455 | -36.4% | 0.01% | -16.7% |
| RH | New | RESTORATION HARDWARE | $765,000 | – | 12,056 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY | $785,000 | +4.2% | 56,117 | +3.5% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONScl b | $716,000 | +119.0% | 16,170 | +94.1% | 0.01% | +150.0% |
| RBS | Sell | ROYAL BANKspons adr 20 ord | $684,000 | +31.5% | 57,017 | -7.8% | 0.01% | +25.0% |
| EWRI | Sell | RYDEX GUGGENHEIMruss 1000 eqwt | $741,000 | +6.6% | 17,118 | -1.3% | 0.01% | 0.0% |
| RYT | Sell | RYDEX GUGGENHEIMtechnology etf | $684,000 | +7.4% | 9,677 | -2.6% | 0.01% | 0.0% |
| IBND | Sell | SPDR BARCLAYSbrcly intl crp | $797,000 | -29.6% | 22,010 | -33.3% | 0.01% | -37.5% |
| SBR | Sell | SABINE ROYALTYunit ben int | $807,000 | -2.2% | 15,559 | -2.5% | 0.01% | -16.7% |
| PERS | Buy | SANDRIDGE PERMIAN | $758,000 | +73.9% | 50,557 | +72.6% | 0.01% | +66.7% |
| SANM | Buy | SANMINA CORP | $762,000 | +25.5% | 44,011 | +4.0% | 0.01% | +25.0% |
| SCHD | Sell | SCHWAB USus dividend eq | $686,000 | +3.5% | 20,063 | -1.0% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HOUSINGsh ben int | $803,000 | -25.7% | 33,181 | -20.4% | 0.01% | -37.5% |
| SOR | Buy | SOURCE CAPITAL INC | $688,000 | +4.1% | 11,027 | +2.9% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $695,000 | +20.2% | 45,379 | +1.3% | 0.01% | +25.0% |
| SPLK | New | SPLUNK INC | $790,000 | – | 13,313 | +100.0% | 0.01% | – |
| STRT | Buy | STRATTEC SEC CORP | $740,000 | +181.4% | 17,617 | +150.2% | 0.01% | +150.0% |
| SPH | Sell | SUBURBAN PROPANEunit ltd partn | $758,000 | -0.9% | 16,067 | -2.5% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $755,000 | -31.9% | 15,299 | -46.8% | 0.01% | -37.5% |
| TTC | Sell | TORO COMPANY | $749,000 | +13.0% | 13,269 | -9.1% | 0.01% | 0.0% |
| TYN | Buy | TORTOISE NORTH AMERICAN | $687,000 | -4.8% | 25,601 | +12.2% | 0.01% | 0.0% |
| TW | Buy | TOWER WATSONcl a | $795,000 | +188.0% | 6,716 | +99.3% | 0.01% | +150.0% |
| DNO | New | UNITED STATESunits | $739,000 | – | 22,449 | +100.0% | 0.01% | – |
| VOOV | Buy | VANGUARD S&P500 val idx fd | $754,000 | +6.2% | 9,847 | +1.4% | 0.01% | 0.0% |
| VCLT | Sell | VANGUARD LONGlg-term cor bd | $786,000 | -95.3% | 9,615 | -95.2% | 0.01% | -95.8% |
| VEOEY | Buy | VEOLIA ENVIRONMENTsponsored adr | $794,000 | +94.1% | 42,612 | +19.0% | 0.01% | +66.7% |
| VMW | Sell | VMWARE INC | $792,000 | +2.5% | 9,866 | -14.5% | 0.01% | -16.7% |
| ERC | Sell | WELLS FARGO | $705,000 | -13.9% | 50,334 | -9.9% | 0.01% | -16.7% |
| CCX | Sell | WISDOMTREE COMMODITYdreyfus cmm fd | $768,000 | -6.3% | 37,171 | -10.0% | 0.01% | -16.7% |
| GLRE | Sell | GREENLIGHT CAPITALclass a | $746,000 | +15.7% | 26,093 | -0.8% | 0.01% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $564,000 | +19.0% | 14,818 | +6.6% | 0.00% | +33.3% |
| 7143SC | Sell | ISHARES NYSE | $652,000 | +4.5% | 7,313 | -2.7% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL | $539,000 | -19.6% | 14,099 | -15.9% | 0.00% | -20.0% |
| SNV | Buy | SYNOVUS FINANCIAL | $638,000 | +134.6% | 189,265 | +103.2% | 0.00% | +100.0% |
| SPXX | Buy | NUVEEN EQUITY PREMIUM | $657,000 | +2.2% | 47,259 | +1.4% | 0.00% | -20.0% |
| THD | Sell | ISHARES MSCImsci thailand | $600,000 | -14.5% | 7,401 | -17.4% | 0.00% | -20.0% |
| TEX | Buy | TEREX CORP | $597,000 | +34.5% | 17,401 | +3.1% | 0.00% | +33.3% |
| AMCX | Buy | AMC NETWORKScl a | $595,000 | +114.0% | 8,893 | +108.8% | 0.00% | +100.0% |
| HNW | Sell | PIONEER DIVERSIFIED | $526,000 | +1.9% | 25,011 | -1.3% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $614,000 | +30.1% | 5,998 | +11.1% | 0.00% | +33.3% |
| ETFC | Sell | E*TRADE FINANCIAL | $630,000 | +33.5% | 37,231 | -0.2% | 0.00% | +33.3% |
| TMK | Buy | TORCHMARK CORP | $636,000 | +142.7% | 8,675 | +116.0% | 0.00% | +100.0% |
| FCO | Sell | ABERDEEN GLOBAL | $614,000 | -6.4% | 56,222 | -5.2% | 0.00% | -20.0% |
| EWSC | Buy | RYDEX GUGGENHEIMgug russ2000 eql | $653,000 | +64.9% | 15,317 | +45.9% | 0.00% | +33.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $599,000 | +34.3% | 28,595 | +14.8% | 0.00% | +33.3% |
| DGRW | New | WISDOMTREE TRUSTus divd grt fd | $542,000 | – | 21,030 | +100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX-FREEsh ben int | $559,000 | +21.3% | 45,185 | +27.0% | 0.00% | +33.3% |
| VPV | Buy | INVESCO PA | $594,000 | -5.4% | 49,568 | +6.7% | 0.00% | -20.0% |
| RFI | Buy | COHEN&STEERS | $629,000 | -5.4% | 52,172 | +5.9% | 0.00% | -20.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $612,000 | +38.5% | 10,913 | +30.7% | 0.00% | +33.3% |
| DPG | Sell | DUFF & PHELPS | $543,000 | -8.6% | 28,832 | -9.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATN | $589,000 | +3.0% | 11,518 | -8.0% | 0.00% | 0.0% |
| SPAB | Sell | SPDR BARCLAYSbrclys agg etf | $616,000 | -7.1% | 10,873 | -6.7% | 0.00% | -20.0% |
| THC | Buy | TENET HEALTHCARE | $531,000 | +50.9% | 11,475 | +50.4% | 0.00% | +33.3% |
| RMD | Sell | RESMED INC | $532,000 | -14.3% | 9,502 | -31.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD | $631,000 | -1.6% | 69,064 | +2.4% | 0.00% | -20.0% |
| TEL | New | TE CONNECTIVITY | $599,000 | – | 11,475 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIAcl a | $575,000 | +7.7% | 3,841 | -8.8% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL | $669,000 | -8.6% | 91,390 | -5.0% | 0.00% | -20.0% |
| FNY | Buy | FIRST TRUSTmid cp gr alph | $550,000 | +82.1% | 21,265 | +63.9% | 0.00% | +100.0% |
| BHI | Sell | BAKER HUGHES | $535,000 | +8.7% | 10,617 | -0.5% | 0.00% | 0.0% |
| XONE | Buy | EXONE COMPANY | $540,000 | +138.9% | 10,293 | +180.8% | 0.00% | +100.0% |
| NE | Buy | NOBLE CORPnamen -akt | $542,000 | +7.8% | 14,313 | +6.9% | 0.00% | 0.0% |
| LEO | Sell | DREYFUS STRATEGIC | $544,000 | -26.6% | 70,231 | -18.5% | 0.00% | -20.0% |
| PZD | Sell | POWERSHARES CLEANTECHcleantech port | $580,000 | +12.8% | 19,768 | -2.6% | 0.00% | 0.0% |
| VOYA | Sell | ING U S | $624,000 | +11.2% | 20,685 | -0.3% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS | $602,000 | -27.5% | 25,282 | -21.0% | 0.00% | -33.3% |
| EMF | Buy | TEMPLETON EMERGING MARKE | $526,000 | +51.1% | 26,551 | +33.7% | 0.00% | +33.3% |
| ING | New | ING GROEPsponsored adr | $604,000 | – | 49,393 | +100.0% | 0.00% | – |
| PRN | Buy | POWERSHARES DYNAMICindl sect port | $542,000 | +24.6% | 12,505 | +8.9% | 0.00% | +33.3% |
| RRD | Buy | DONNELLEY R R | $626,000 | +149.4% | 37,641 | +109.8% | 0.00% | +100.0% |
| MRLN | MARLIN BUSINESS | $635,000 | +12.8% | 24,727 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MC CORMICK | $537,000 | -6.6% | 8,086 | -1.1% | 0.00% | 0.0% |
| KIE | Sell | SPDR S&Ps&p ins etf | $619,000 | -55.5% | 10,670 | -58.6% | 0.00% | -60.0% |
| RTM | Buy | RYDEX GUGGENHEIMmaterials etf | $645,000 | +49.7% | 8,896 | +35.1% | 0.00% | +33.3% |
| SPTM | Sell | SPDR RUSSELLdj ttl mkt etf | $599,000 | -6.4% | 4,628 | -13.2% | 0.00% | -20.0% |
| EQWL | New | POWERSHARES FUNDAMENTALfnd pur lrgcr pt | $603,000 | – | 17,951 | +100.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANKetn djubs pmet38 | $545,000 | – | 8,343 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MINING | $597,000 | +18.0% | 54,914 | +16.5% | 0.00% | 0.0% |
| FAS | Sell | DIREXION DAILYdly fin bull new | $592,000 | +12.3% | 8,052 | -2.8% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HOLDING | $574,000 | -4.5% | 29,614 | -1.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN COMPANY | $530,000 | -10.2% | 8,863 | -15.5% | 0.00% | 0.0% |
| HSPX | New | EXCHANGE TRADEDhrzn s&p500 cv c | $536,000 | – | 12,703 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INCcl b | $545,000 | -42.0% | 6,584 | -52.3% | 0.00% | -42.9% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $589,000 | +18.5% | 21,849 | +10.4% | 0.00% | 0.0% |
| ORA | ORMAT TECHNOLOGIES INC | $534,000 | +17.6% | 19,320 | 0.0% | 0.00% | +33.3% | |
| OUTR | New | OUTERWALL INC | $660,000 | – | 10,235 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $579,000 | – | 15,789 | +100.0% | 0.00% | – |
| IAE | Buy | ING ASIA | $651,000 | -2.7% | 49,275 | +0.2% | 0.00% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $582,000 | +49.2% | 9,218 | +23.1% | 0.00% | +33.3% |
| IRR | Buy | ING RISK | $605,000 | +2.4% | 61,278 | +12.1% | 0.00% | 0.0% |
| BEAM | Buy | BEAM INC | $576,000 | +11.2% | 8,423 | +2.6% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BANKsp adr pref s | $550,000 | -76.2% | 25,797 | -75.6% | 0.00% | -76.5% |
| CTAS | Buy | CINTAS CORP | $558,000 | +15.1% | 10,754 | +0.9% | 0.00% | +33.3% |
| FGM | Buy | FIRST TRUSTgermany alpha | $573,000 | +61.9% | 15,196 | +39.8% | 0.00% | +33.3% |
| MIDD | Sell | MIDDLEBY CORP | $632,000 | +19.2% | 2,906 | -6.7% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS | $632,000 | +5.2% | 50,527 | +0.5% | 0.00% | 0.0% |
| BSCD | Sell | CLAYMORE GUGGENHEIMgugg crp bd 2013 | $612,000 | -13.3% | 29,446 | -13.2% | 0.00% | -20.0% |
| SEP | Buy | SPECTRA ENERGY | $549,000 | +97.5% | 12,477 | +106.6% | 0.00% | +100.0% |
| BB | New | BLACKBERRY LTD | $623,000 | – | 76,589 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO | $593,000 | +28.9% | 7,097 | +25.2% | 0.00% | +33.3% |
| NBD | Sell | NUVEEN BUILD | $581,000 | -14.6% | 31,044 | -8.6% | 0.00% | -20.0% |
| PXSG | Buy | POWERSHARES FUNDAMENTALdynm sm cp grw | $546,000 | +34.8% | 24,533 | +22.6% | 0.00% | +33.3% |
| SWY | Sell | SAFEWAY INC | $631,000 | +34.0% | 18,894 | -5.2% | 0.00% | +33.3% |
| DBV | Sell | POWERSHARES DB | $568,000 | -4.4% | 21,910 | -6.2% | 0.00% | 0.0% |
| DBP | Sell | POWERSHARES DBdb prec mtls | $670,000 | -35.6% | 15,977 | -37.9% | 0.00% | -42.9% |
| FLN | Sell | FIRST TRUSTlatin amer alp | $526,000 | -23.2% | 21,088 | -28.2% | 0.00% | -20.0% |
| TNGO | New | TANGOE INC | $537,000 | – | 21,491 | +100.0% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $555,000 | -9.8% | 32,177 | -4.4% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $634,000 | +34.3% | 11,902 | +11.8% | 0.00% | +33.3% |
| JRI | Buy | NUVEEN REAL | $545,000 | +6.0% | 29,629 | +7.8% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORPcl a | $670,000 | +2.1% | 8,692 | +3.3% | 0.00% | -20.0% |
| ELGX | Sell | ENDOLOGIX INC | $534,000 | -66.7% | 31,743 | -73.7% | 0.00% | -66.7% |
| FRAK | Buy | MARKET VECTORSuncvtl oil gas | $564,000 | +145.2% | 19,224 | +111.4% | 0.00% | +100.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $604,000 | +2.0% | 6,451 | +9.5% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD INTERMEDIATEint-term gov | $627,000 | -21.1% | 9,871 | -21.0% | 0.00% | -33.3% |
| KBWP | New | POWERSHARES KBWprp cas ins pt | $643,000 | – | 17,235 | +100.0% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHOLDINGS | $575,000 | -53.8% | 42,080 | -49.4% | 0.00% | -55.6% |
| DAL | Buy | DELTA AIRLINES | $590,000 | +110.0% | 24,465 | +62.8% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODUCTS CO | $542,000 | +18.9% | 13,900 | +5.4% | 0.00% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $542,000 | +63.7% | 6,442 | +33.8% | 0.00% | +100.0% |
| AMPE | AMPIO PHARMACEUTICALS | $528,000 | +34.0% | 68,276 | 0.0% | 0.00% | +33.3% | |
| HBI | Buy | HANESBRANDS INC | $541,000 | +58.7% | 8,882 | +33.9% | 0.00% | +100.0% |
| APD | Buy | AIR PRODUCTS | $673,000 | +33.3% | 6,169 | +11.9% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED | $529,000 | -35.4% | 51,885 | -27.2% | 0.00% | -33.3% |
| RYJ | Sell | CLAYMORE GUGGENHEIMgug raym james s | $542,000 | +4.4% | 17,412 | -5.1% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NATURAL | $581,000 | +21.5% | 20,890 | +22.0% | 0.00% | +33.3% |
| DHY | Sell | CREDIT SUISSE HIGH YLDsh ben int | $625,000 | -22.4% | 203,005 | -21.3% | 0.00% | -33.3% |
| XTXI | Sell | CROSSTEX ENERGY INC | $659,000 | 0.0% | 31,435 | -5.7% | 0.00% | -20.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS | $530,000 | +94.9% | 7,966 | +41.2% | 0.00% | +100.0% |
| GPM | Sell | GUGGENHEIM ENHANCED | $600,000 | -42.4% | 70,522 | -40.2% | 0.00% | -42.9% |
| SPG | Sell | SIMON PROPERTY | $574,000 | -12.6% | 3,718 | -10.7% | 0.00% | -20.0% |
| LTC | Sell | LTC PROPERTIES INC | $577,000 | -8.4% | 15,178 | -6.0% | 0.00% | -20.0% |
| M | Buy | MACYS INC | $657,000 | +8.2% | 15,426 | +21.9% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FUND | $639,000 | -5.9% | 22,265 | +1.0% | 0.00% | -20.0% |
| CSI | Buy | CUTWATER SELECT | $567,000 | +20.9% | 32,134 | +25.8% | 0.00% | +33.3% |
| IPS | Buy | SPDR S&Pconsm spls etf | $599,000 | +23.8% | 15,592 | +18.1% | 0.00% | +33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $577,000 | -15.8% | 61,543 | -3.6% | 0.00% | -20.0% |
| MKTX | New | MARKETAXESS HOLDINGS | $527,000 | – | 7,989 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE | $676,000 | -8.0% | 11,743 | +93.0% | 0.00% | -20.0% |
| XMLV | Buy | POWERSHARES EXCHANGEs&p400 lovl pt | $656,000 | +213.9% | 23,872 | +203.8% | 0.00% | +100.0% |
| SCHX | Buy | SCHWAB USus lrg cap etf | $592,000 | +44.7% | 14,481 | +35.4% | 0.00% | +33.3% |
| RIT | Buy | LMP REAL | $527,000 | -8.0% | 50,450 | +4.4% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB USus lcap gr etf | $566,000 | +11.2% | 13,568 | +1.5% | 0.00% | 0.0% |
| DAR | Sell | DARLING INTL | $565,000 | +12.5% | 26,430 | -1.8% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO | $578,000 | -26.4% | 42,149 | -20.0% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $565,000 | +143.5% | 7,318 | +99.0% | 0.00% | +100.0% |
| GTPPP | Sell | GOODYEAR TIREpfd conv | $527,000 | +10.0% | 8,212 | -15.1% | 0.00% | +33.3% |
| TBAR | Sell | ROYAL BANKgold trndplt etn | $595,000 | -56.3% | 21,264 | -56.2% | 0.00% | -60.0% |
| PCYC | Buy | PHARMACYCLICS INC | $624,000 | +66.8% | 4,911 | +4.3% | 0.00% | +33.3% |
| SCHE | Buy | SCHWAB EMERGINGemrg mkteq etf | $594,000 | +11.4% | 22,998 | +0.7% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP | $536,000 | -10.7% | 19,772 | -3.8% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GRP | $557,000 | +88.2% | 12,617 | +59.9% | 0.00% | +100.0% |
| SOCL | Buy | GLOBAL Xsocial med etf | $630,000 | +189.0% | 31,901 | +116.6% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP | $590,000 | +13.5% | 32,845 | +7.1% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $572,000 | -0.7% | 14,672 | -4.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $611,000 | +2.2% | 9,551 | -0.6% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $605,000 | +15.7% | 26,448 | -16.5% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS | $648,000 | +25.6% | 8,270 | +6.9% | 0.00% | 0.0% |
| APOL | Buy | APOLLO GROUPcl a | $584,000 | +36.1% | 28,392 | +17.2% | 0.00% | +33.3% |
| GHI | Sell | GLOBAL HIGH INCOME FUND | $565,000 | -19.1% | 54,608 | -14.1% | 0.00% | -20.0% |
| BIK | Buy | SPDR S&Ps&p bric 40etf | $636,000 | +43.6% | 26,045 | +20.3% | 0.00% | +33.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTRElp int unit | $561,000 | -5.4% | 15,119 | -7.0% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVESTMENT | $612,000 | -25.9% | 73,260 | -31.3% | 0.00% | -33.3% |
| GNTX | Buy | GENTEX CORP | $619,000 | +15.3% | 23,710 | +1.8% | 0.00% | 0.0% |
| FAN | Buy | FIRST TRUST | $576,000 | +227.3% | 52,911 | +153.3% | 0.00% | +300.0% |
| CEW | Sell | WISDOMTREE EMERGINGdryfs curr etf | $605,000 | -4.9% | 29,547 | -6.8% | 0.00% | -20.0% |
| SSW | Sell | SEASPAN CORP | $559,000 | -13.7% | 26,210 | -16.0% | 0.00% | -20.0% |
| GMWSB | Sell | GENERAL MOTORS*w exp 07/10/201 | $615,000 | +10.6% | 33,984 | -0.1% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES U Sus treasury bd | $638,000 | -38.4% | 26,167 | -37.9% | 0.00% | -42.9% |
| ROM | Sell | PROSHARES ULTRA | $574,000 | -18.3% | 6,375 | -30.9% | 0.00% | -20.0% |
| GAM | Sell | GENERAL AMERICAN | $534,000 | -6.2% | 15,456 | -13.2% | 0.00% | 0.0% |
| DIG | Sell | PROSHARES ULTRA | $527,000 | -13.2% | 8,335 | -25.6% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA | $527,000 | – | 39,772 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWINGcl b | $535,000 | +29.2% | 10,318 | +19.1% | 0.00% | +33.3% |
| GCI | Buy | GANNETT COMPANY | $549,000 | +25.9% | 20,924 | +17.3% | 0.00% | +33.3% |
| RWW | Buy | REVENUESHARES FINANCIALSs&p500 finl fd | $526,000 | +38.8% | 12,564 | +31.0% | 0.00% | +33.3% |
| INDY | Sell | ISHARES S&Ps&p india 50 | $656,000 | -6.7% | 28,145 | -10.7% | 0.00% | -20.0% |
| TAL | New | TAL ED | $607,000 | – | 40,498 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS | $620,000 | – | 19,883 | +100.0% | 0.00% | – |
| IBME | Sell | ISHARES 20162016 s&p amtfr | $631,000 | -11.4% | 11,805 | -9.5% | 0.00% | -20.0% |
| EUFN | New | ISHARES MSCImsci euro finl | $671,000 | – | 28,171 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES ULTRA VIXul vixstfut etf | $607,000 | +6.7% | 18,337 | +131.0% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL | $591,000 | -10.7% | 34,495 | -16.5% | 0.00% | -20.0% |
| RGC | Buy | REGAL ENTERTAINMENTcl a | $590,000 | +14.6% | 31,630 | +10.0% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS | $533,000 | -39.2% | 122,700 | +7.7% | 0.00% | -33.3% |
| TSN | Buy | TYSON FOODScl a | $572,000 | +17.9% | 19,476 | +3.2% | 0.00% | +33.3% |
| CVI | Buy | CVR ENERGY | $537,000 | +74.4% | 13,900 | +114.0% | 0.00% | +100.0% |
| ANFI | New | AMIRA NATURE | $573,000 | – | 40,700 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS | $554,000 | +179.8% | 26,925 | +101.0% | 0.00% | +300.0% |
| UAN | Buy | CVR PARTNERS | $526,000 | +58.4% | 28,850 | +97.5% | 0.00% | +100.0% |
| QID | Sell | PROSHARES ULTRASHORT | $601,000 | -28.7% | 32,461 | -8.7% | 0.00% | -33.3% |
| EET | Buy | PROSHARES ULTRAmsci emrg etf | $583,000 | +31.9% | 7,294 | +7.2% | 0.00% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $601,000 | +16.7% | 33,392 | +18.8% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPTYS TRsh ben int | $588,000 | -4.4% | 54,873 | +2.7% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETROLEUM | $597,000 | +22.1% | 9,207 | -13.1% | 0.00% | 0.0% |
| TWM | Buy | PROSHARES ULTRASHORT | $586,000 | +74.4% | 41,878 | +124.9% | 0.00% | +100.0% |
| HYMB | Sell | SPDR NUVEENnuv hghyld mun | $591,000 | -52.8% | 11,525 | -50.4% | 0.00% | -55.6% |
| MCY | Sell | MERCURY GENERAL CORP NEW | $612,000 | +4.4% | 12,376 | -7.5% | 0.00% | 0.0% |
| SRS | Sell | PROSHARES ULTRASHORTreal est new 11 | $620,000 | -53.5% | 29,719 | -52.7% | 0.00% | -60.0% |
| RAD | Buy | RITE AID | $571,000 | +661.3% | 112,613 | +330.4% | 0.00% | +300.0% |
| UBSI | New | UNITED BANKSHARES | $603,000 | – | 20,211 | +100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL | $662,000 | +2.5% | 49,100 | +1.5% | 0.00% | -20.0% |
| R742SC | Sell | PIMCO AUSTRALIAaustralia bd | $617,000 | +0.3% | 6,633 | -4.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $546,000 | +9.0% | 16,905 | +4.3% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP | $552,000 | +18.2% | 44,250 | +11.0% | 0.00% | +33.3% |
| CPN | Buy | CALPINE CORP | $591,000 | +84.7% | 30,139 | +100.1% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INC | $601,000 | -71.3% | 12,425 | -72.6% | 0.00% | -73.3% |
| QSII | Buy | QUALITY SYSTEMS | $551,000 | +31.2% | 24,099 | +7.3% | 0.00% | +33.3% |
| LCC | Sell | U S AIRWAYS GROUP INC | $570,000 | -5.3% | 27,683 | -24.5% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $632,000 | -15.5% | 5,306 | -11.3% | 0.00% | -20.0% |
| ZTR | Sell | ZWEIG TOTAL | $616,000 | -5.8% | 46,988 | -7.6% | 0.00% | -20.0% |
| UGI | Buy | UGI CORP | $549,000 | +9.8% | 14,044 | +9.8% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED | $592,000 | -16.3% | 89,967 | -9.1% | 0.00% | -20.0% |
| FLO | Sell | FLOWERS FOODS | $527,000 | -32.7% | 23,111 | -34.9% | 0.00% | -33.3% |
| BAK | New | BRASKEM SAsp adr pfd a | $474,000 | – | 27,477 | +100.0% | 0.00% | – |
| TLI | Buy | LMP CORPORATE | $425,000 | +1.4% | 35,454 | +10.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $454,000 | -3.6% | 4,352 | -4.9% | 0.00% | 0.0% |
| HTR | Sell | BROOKFIELD TOTAL | $391,000 | -25.7% | 16,817 | -23.2% | 0.00% | -25.0% |
| CAF | Sell | MORGAN STANLEY * | $511,000 | -2.1% | 22,148 | -18.4% | 0.00% | -25.0% |
| IVOG | Sell | VANGUARD S&Pmidcp 400 grth | $384,000 | +1.6% | 4,417 | -7.5% | 0.00% | 0.0% |
| BRO | BROWN & BROWN | $460,000 | +3.6% | 13,782 | 0.0% | 0.00% | 0.0% | |
| SCD | Sell | LMP CAPITAL | $418,000 | -61.4% | 28,133 | -59.8% | 0.00% | -62.5% |
| NPF | Sell | NUVEEN PREMIER MUN | $399,000 | -16.9% | 32,091 | -11.1% | 0.00% | 0.0% |
| GXF | Sell | GLOBAL Xftse nordic reg | $469,000 | +14.7% | 20,144 | -0.7% | 0.00% | 0.0% |
| SJB | Sell | PROSHARES SHORTshrt hgh yield | $408,000 | -87.6% | 13,506 | -87.0% | 0.00% | -87.5% |
| MELI | Sell | MERCADOLIBRE INC | $469,000 | +17.8% | 3,575 | -3.3% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTERsh ben int | $446,000 | +5.2% | 90,958 | +6.9% | 0.00% | 0.0% |
| EFZ | Sell | PROSHARES SHORT | $466,000 | -49.2% | 13,320 | -42.4% | 0.00% | -57.1% |
| OAK | Buy | OAKTREE CAPITALunit 99/99/9999 | $406,000 | +69.9% | 7,374 | +62.1% | 0.00% | +50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $414,000 | +18.6% | 3,474 | -2.1% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETROLEUM | $439,000 | – | 8,086 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HOLDINGS | $378,000 | +0.5% | 9,300 | -8.5% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPSny reg sh new | $505,000 | -9.5% | 15,438 | -24.7% | 0.00% | -25.0% |
| SAA | Sell | PROSHARES ULTRA | $401,000 | +23.8% | 4,385 | -2.2% | 0.00% | +50.0% |
| CBLAQ | Buy | CBL & ASSOCIATES | $471,000 | +4.0% | 24,059 | +13.8% | 0.00% | 0.0% |
| GCV | Buy | GABELLI CONV SEC & INCconv secs fd | $376,000 | +6.5% | 63,109 | +10.4% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP | $413,000 | +56.4% | 9,107 | +59.9% | 0.00% | +50.0% |
| GNCIQ | Sell | GNC HOLDINGS | $380,000 | -1.8% | 6,951 | -20.7% | 0.00% | 0.0% |
| UGL | Sell | PROSHARES ULTRAultra gold | $500,000 | -5.1% | 10,747 | -9.0% | 0.00% | -25.0% |
| ODFL | Buy | OLD DOMINION | $462,000 | +64.4% | 9,759 | +44.8% | 0.00% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY | $515,000 | +136.2% | 11,856 | +101.6% | 0.00% | +50.0% |
| USL | Sell | UNITED STATESunit ben int | $404,000 | +2.0% | 9,203 | -7.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS | $389,000 | +31.4% | 5,690 | +3.9% | 0.00% | +50.0% |
| TFM | Buy | FRESH MARKET | $432,000 | +16.1% | 8,280 | +10.6% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANKnamen akt | $507,000 | +50.4% | 10,406 | +29.7% | 0.00% | +50.0% |
| NHF | Sell | NEXTPOINT CREDIT | $481,000 | -7.0% | 61,693 | -6.1% | 0.00% | -25.0% |
| OMC | Buy | OMNICOM GROUP | $507,000 | +2.8% | 7,924 | +1.0% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS | $388,000 | +11.8% | 4,989 | -6.7% | 0.00% | +50.0% |
| NQC | Buy | NUVEEN CA INVT QUALITY | $514,000 | -7.6% | 39,418 | +1.0% | 0.00% | -25.0% |
| FRX | Buy | FOREST LABORATORIES INC | $399,000 | +15.7% | 9,198 | +9.4% | 0.00% | +50.0% |
| ULTA | New | ULTA SALON | $397,000 | – | 3,358 | +100.0% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE | $443,000 | +1.6% | 49,556 | +7.0% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON | $422,000 | -6.4% | 5,602 | -1.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $518,000 | +5.1% | 10,876 | +14.9% | 0.00% | -25.0% |
| MLPI | Sell | UBS AGalerian infrst | $442,000 | -6.8% | 11,540 | -4.4% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $450,000 | +46.6% | 9,920 | +25.6% | 0.00% | +50.0% |
| GUNR | Sell | FLEXSHARES MORNINGSTARmornstar upstr | $459,000 | -8.6% | 13,493 | -15.3% | 0.00% | -25.0% |
| MNRK | Buy | MONARCH FINANCIAL | $423,000 | +12.2% | 37,014 | +6.4% | 0.00% | 0.0% |
| PFO | Sell | FLAHERTY & CRUMRINE * | $440,000 | -25.8% | 44,027 | -18.5% | 0.00% | -25.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD | $454,000 | -37.7% | 36,091 | -30.4% | 0.00% | -40.0% |
| FMER | Buy | FIRSTMERIT CORP | $402,000 | +50.0% | 17,558 | +31.3% | 0.00% | +50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $416,000 | +2.2% | 4,739 | -9.6% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $380,000 | +0.3% | 23,218 | -15.3% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRO DEVICES INC | $491,000 | +14.2% | 80,880 | +0.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $479,000 | -72.5% | 6,389 | -77.7% | 0.00% | -76.9% |
| ZUMZ | Sell | ZUMIEZ INC | $436,000 | -23.4% | 15,380 | -22.2% | 0.00% | -25.0% |
| FMK | Buy | FIRST TRUSTmega cap alpha | $478,000 | +46.6% | 20,456 | +37.2% | 0.00% | +50.0% |
| TGI | Sell | TRIUMPH GROUP INC | $403,000 | -74.6% | 5,669 | -71.7% | 0.00% | -72.7% |
| ARLP | Sell | ALLIANCE RESOURCESut ltd part | $467,000 | -20.7% | 6,073 | -27.3% | 0.00% | -25.0% |
| CSL | Buy | CARLISLE COMPANIES | $512,000 | +33.0% | 7,177 | +16.3% | 0.00% | 0.0% |
| FKU | Buy | FIRST TRUSTunit king alph | $376,000 | +71.7% | 9,584 | +50.9% | 0.00% | +50.0% |
| REGI | New | RENEWABLE ENERGY | $517,000 | – | 37,605 | +100.0% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN | $386,000 | -1.5% | 13,551 | +1.6% | 0.00% | 0.0% |
| FCAN | Buy | FIRST TRUSTcanada alpha | $388,000 | +60.3% | 10,653 | +45.0% | 0.00% | +50.0% |
| RFP | Buy | RESOLUTE FOREST | $517,000 | +137.2% | 37,429 | +126.4% | 0.00% | +50.0% |
| TY | Buy | TRI CONTINENTAL | $387,000 | +39.2% | 20,879 | +34.7% | 0.00% | +50.0% |
| CSV | CARRIAGE SERVICES | $492,000 | +13.4% | 25,602 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | OWENS ILL INC NEW | $519,000 | +17.4% | 17,304 | +8.9% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY | $455,000 | +4.4% | 18,649 | +0.4% | 0.00% | 0.0% |
| RICK | New | RICKS CABARET INTL NEW | $455,000 | – | 38,054 | +100.0% | 0.00% | – |
| FHY | Sell | FIRST TRUST | $421,000 | -18.9% | 26,907 | -18.3% | 0.00% | -25.0% |
| NMA | Sell | NUVEEN MUNI ADVANTAGE | $417,000 | -14.2% | 34,558 | -4.7% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY | $502,000 | +14.4% | 9,946 | +14.3% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $485,000 | +16.3% | 7,721 | +3.2% | 0.00% | 0.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $452,000 | -5.0% | 10,259 | -4.6% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TRUSTnas clnedg green | $423,000 | +44.4% | 24,527 | +18.2% | 0.00% | +50.0% |
| FNI | Buy | FIRST TRUST | $385,000 | +34.1% | 14,040 | +3.3% | 0.00% | +50.0% |
| FAV | Buy | FIRST TRUST | $391,000 | +15.7% | 46,608 | +12.3% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDUSTRIES | $422,000 | +52.9% | 3,333 | +13.8% | 0.00% | +50.0% |
| FAM | Sell | FIRST TRUST ABERDEEN | $523,000 | -31.4% | 36,678 | -25.7% | 0.00% | -40.0% |
| FFA | Buy | FIRST TRUST | $457,000 | +1.6% | 36,439 | +2.2% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $483,000 | +55.8% | 14,443 | +51.2% | 0.00% | +50.0% |
| NMI | Buy | NUVEEN MUNICIPAL INCOME | $419,000 | +17.4% | 42,466 | +28.2% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $429,000 | +131.9% | 17,507 | +60.8% | 0.00% | +200.0% |
| JNPR | Buy | JUNIPER NETWORKS | $410,000 | +23.9% | 19,878 | +16.0% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INC | $449,000 | -6.8% | 16,437 | -11.2% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET | $411,000 | +47.3% | 40,652 | +52.3% | 0.00% | +50.0% |
| CORN | Buy | TEUCRIUM CORN | $445,000 | +43.5% | 13,454 | +68.1% | 0.00% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT | $504,000 | +3.1% | 8,209 | +3.7% | 0.00% | -25.0% |
| CIEN | Buy | CIENA CORP | $497,000 | +43.2% | 18,550 | +3.9% | 0.00% | +50.0% |
| R | Sell | RYDER SYSTEM | $522,000 | -8.7% | 8,663 | -8.0% | 0.00% | -25.0% |
| TNH | Sell | TERRA NITROGEN | $499,000 | -11.1% | 2,458 | -6.3% | 0.00% | -25.0% |
| TDC | Buy | TERADATA CORP | $428,000 | +57.9% | 8,142 | +51.0% | 0.00% | +50.0% |
| FMC | Sell | FMC CORP | $525,000 | -27.5% | 7,278 | -38.6% | 0.00% | -40.0% |
| JOUT | New | JOHNSON OUTDOORScl a | $449,000 | – | 16,776 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY | $380,000 | – | 3,762 | +100.0% | 0.00% | – |
| RYU | Buy | RYDEX GUGGENHEIMgug s&p500eqwtut | $436,000 | +5.6% | 6,926 | +4.7% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $447,000 | +88.6% | 7,519 | -1.7% | 0.00% | +50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $516,000 | -15.1% | 3,329 | -13.0% | 0.00% | -25.0% |
| HAP | Sell | MARKET VECTORSrve hard etf | $523,000 | -7.4% | 14,241 | -15.1% | 0.00% | -25.0% |
| TTM | Buy | TATA MOTORSsponsored adr | $509,000 | +39.1% | 15,761 | +1.0% | 0.00% | 0.0% |
| NCP | Sell | NUVEEN CALF PERFORMANCE | $394,000 | -41.6% | 30,110 | -34.9% | 0.00% | -40.0% |
| GMF | Sell | SPDR S&Pasia pacif etf | $428,000 | -39.5% | 5,424 | -44.9% | 0.00% | -40.0% |
| P | New | PANDORA MEDIA | $391,000 | – | 15,648 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $516,000 | +31.3% | 12,535 | +34.1% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREADcl a | $495,000 | -42.2% | 3,093 | -32.8% | 0.00% | -50.0% |
| ERJ | Buy | EMBRAER S AS | $524,000 | -1.3% | 14,846 | +3.2% | 0.00% | -25.0% |
| XLNX | Sell | XILINX INC | $518,000 | +15.6% | 10,907 | -3.6% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE | $423,000 | +23.7% | 22,839 | +31.8% | 0.00% | +50.0% |
| PRXL | Sell | PAREXEL INTL CORP | $384,000 | +10.3% | 7,444 | -1.5% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APT CMNTYS | $381,000 | -15.9% | 6,065 | -9.3% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE | $450,000 | +8.7% | 44,894 | +18.4% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY | $379,000 | -2.1% | 32,934 | +12.4% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY | $520,000 | +27.5% | 25,595 | +18.9% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRONICS INC | $426,000 | – | 15,849 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR BARCLAYSlng trm corp bd | $497,000 | +12.7% | 13,585 | +16.4% | 0.00% | 0.0% |
| TCRD | Buy | THL CREDIT | $511,000 | +7.4% | 32,173 | +2.6% | 0.00% | 0.0% |
| EBND | Sell | SPDR BARCLAYSbrcly em locl | $502,000 | -41.5% | 16,495 | -43.0% | 0.00% | -50.0% |
| AGD | Sell | ALPINE GLOBAL | $444,000 | -7.1% | 92,685 | -10.8% | 0.00% | 0.0% |
| CXA | Sell | SPDR SERIESnuvn cali muni | $422,000 | -20.2% | 18,738 | -21.1% | 0.00% | -25.0% |
| WITE | Sell | ETFS PHYSICAL | $463,000 | -3.1% | 11,574 | -9.1% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $495,000 | +32.4% | 19,654 | +18.1% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTILITY | $385,000 | -20.5% | 38,139 | -13.7% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE | $423,000 | -34.2% | 12,987 | -40.1% | 0.00% | -40.0% |
| DSM | Sell | DREYFUS STRATEGIC | $523,000 | -37.4% | 70,056 | -31.7% | 0.00% | -50.0% |
| JPMWS | Buy | JPMORGAN CHASE*w exp 10/28/201 | $433,000 | +14.6% | 25,786 | +6.3% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGHsh ben int | $424,000 | -0.5% | 105,682 | +4.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL | $493,000 | -51.7% | 23,251 | -50.4% | 0.00% | -57.1% |
| DTH | Buy | WISDOMTREE DEFAdefa eqt inc etf | $508,000 | +26.1% | 11,035 | +9.6% | 0.00% | 0.0% |
| NXC | Sell | NUVEEN CALIF SELECT TX Fsh ben int | $462,000 | -21.2% | 34,981 | -14.6% | 0.00% | -25.0% |
| MCN | Sell | MADISON COVERED | $496,000 | +0.4% | 61,491 | -1.2% | 0.00% | -25.0% |
| ITUB | Sell | ITAU UNIBANCOspon adr rep pfd | $410,000 | -10.7% | 27,572 | -22.5% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $421,000 | +9.4% | 23,285 | +6.0% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAPITAL | $427,000 | +8.7% | 31,052 | +0.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIAindia erngs fd | $493,000 | -4.1% | 29,215 | -7.9% | 0.00% | -25.0% |
| CVG | Sell | CONVERGYS CORP | $376,000 | -11.9% | 19,716 | -19.6% | 0.00% | 0.0% |
| SMP | Buy | STD MOTOR PRODUCTS COM | $452,000 | +27.0% | 13,143 | +26.8% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTL INC | $499,000 | +16.3% | 2,052 | -3.8% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN | $382,000 | +11.4% | 10,777 | +52.1% | 0.00% | +50.0% |
| CFP | Buy | CORNERSTONE PROGRESSIVE | $472,000 | +31.8% | 92,732 | +50.2% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $471,000 | – | 14,200 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RESOURCES | $410,000 | +12.3% | 22,203 | +5.3% | 0.00% | 0.0% |
| CR | Sell | CRANE COMPANY | $474,000 | +0.9% | 7,814 | -0.3% | 0.00% | 0.0% |
| CIK | Sell | CREDIT SUISSE ASST MGMT | $448,000 | -36.3% | 124,451 | -32.5% | 0.00% | -40.0% |
| PTR | Sell | PETROCHINA COMPANYsponsored adr | $480,000 | -2.0% | 4,105 | -7.3% | 0.00% | -25.0% |
| CYNO | New | CYNOSURE INCcl a | $376,000 | – | 17,336 | +100.0% | 0.00% | – |
| PETM | Sell | PETSMART INC | $441,000 | +4.8% | 6,064 | -3.6% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC WA | $386,000 | +91.1% | 9,706 | +51.1% | 0.00% | +200.0% |
| MGU | Sell | MACQUARIE GLOBAL | $444,000 | +8.0% | 20,001 | -0.5% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL | $430,000 | -6.7% | 13,104 | -4.0% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVIDEND ADV MUN | $478,000 | -39.2% | 38,575 | -32.5% | 0.00% | -50.0% |
| GSG | Sell | ISHARES S&Punit ben int | $471,000 | -9.2% | 14,381 | -14.7% | 0.00% | -25.0% |
| AXUT | Buy | ISHARES MSCIutilts idx fd | $411,000 | +38.4% | 9,140 | +23.1% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA | $433,000 | -68.8% | 8,128 | -67.3% | 0.00% | -70.0% |
| FLEX | Buy | FLEXTRONICS INTLord | $475,000 | +23.7% | 52,499 | +5.8% | 0.00% | 0.0% |
| MFD | Sell | MACQUARIE/FIRST TRUST | $470,000 | -6.9% | 30,336 | -7.0% | 0.00% | -25.0% |
| IAK | Buy | ISHARES U Sdj ins indx fd | $386,000 | +21.4% | 8,756 | +12.2% | 0.00% | +50.0% |
| IEUS | New | ISHARES DEVELOPEDdevsmcp exna etf | $401,000 | – | 9,427 | +100.0% | 0.00% | – |
| CRBQ | Sell | ALPS JEFFERIESjeff trj crb glo | $413,000 | -12.9% | 9,773 | -17.7% | 0.00% | 0.0% |
| NCT | Buy | NEWCASTLE INVESTMENT | $439,000 | +24.7% | 75,499 | +12.1% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS | $485,000 | -24.1% | 19,777 | +3.8% | 0.00% | -40.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR | $403,000 | +29.2% | 30,390 | +11.5% | 0.00% | +50.0% |
| MMU | Sell | WESTERN ASSET | $384,000 | -15.6% | 32,522 | -4.7% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS | $503,000 | +95.0% | 13,540 | +76.4% | 0.00% | +50.0% |
| ATRO | ASTRONICS CORP | $497,000 | +8.3% | 11,232 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RESOURCES GROUP | $412,000 | +0.7% | 14,482 | -8.2% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $504,000 | +8.6% | 16,342 | +0.9% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES NV | $503,000 | +115.0% | 2,867 | +85.7% | 0.00% | +50.0% |
| SCJ | Buy | ISHARES MSCIjapan sml cap | $380,000 | +27.5% | 6,888 | +14.6% | 0.00% | +50.0% |
| SODA | Sell | SODASTREAM INTL | $460,000 | -70.8% | 7,410 | -65.8% | 0.00% | -72.7% |
| EEMA | Sell | ISHARES MSCIemkts asia idx | $440,000 | -99.2% | 7,637 | -99.3% | 0.00% | -99.2% |
| E103PS | Sell | WESTERN ASSET | $440,000 | -24.3% | 35,251 | -19.7% | 0.00% | -25.0% |
| IRM | Buy | IRON MOUNTAIN | $453,000 | +22.1% | 17,782 | +27.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET | $454,000 | -13.5% | 15,441 | -15.4% | 0.00% | -25.0% |
| NRO | Sell | NEUBERGER BERMAN | $405,000 | -11.2% | 89,541 | -5.3% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER | $486,000 | +25.6% | 33,820 | +28.3% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGEsh ben int | $417,000 | -17.6% | 40,737 | -5.1% | 0.00% | -25.0% |
| POL | Sell | POLYONE CORP | $413,000 | +4.8% | 13,692 | -13.8% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTL | $401,000 | +16.9% | 9,300 | +9.3% | 0.00% | +50.0% |
| EOD | Sell | WELLS FARGO | $398,000 | -14.0% | 54,253 | -10.8% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC | $451,000 | +28.5% | 6,500 | +6.0% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL | $457,000 | -21.2% | 10,891 | -20.4% | 0.00% | -25.0% |
| MDGN | MEDGENICS INC | $427,000 | +67.5% | 67,186 | 0.0% | 0.00% | +50.0% | |
| BGH | New | BABSON CAPITAL | $379,000 | – | 16,485 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR LTD | $483,000 | +16.4% | 7,316 | +1.6% | 0.00% | 0.0% |
| PUW | Buy | POWERSHARES WILDERHILLwilderhill pro | $389,000 | +10.8% | 13,011 | +0.1% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $464,000 | +9.7% | 10,183 | +0.0% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY | $398,000 | +97.0% | 26,160 | +34.8% | 0.00% | +200.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS | $443,000 | +21.7% | 4,663 | -0.8% | 0.00% | 0.0% |
| WBC | Buy | WABCO HOLDINGS | $377,000 | +22.0% | 4,439 | +7.2% | 0.00% | +50.0% |
| JLS | Sell | NUVEEN MORTGAGE | $411,000 | -66.1% | 17,587 | -63.2% | 0.00% | -66.7% |
| IHS | New | IHS INC CLASS Acl a | $481,000 | – | 4,232 | +100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $437,000 | 0.0% | 158,250 | +14.9% | 0.00% | 0.0% |
| IGTE | New | IGATE CORP | $383,000 | – | 12,162 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $456,000 | – | 6,062 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $469,000 | -71.3% | 13,683 | -69.8% | 0.00% | -75.0% |
| VIPS | New | VIPSHOP HOLDINGSsponsored adr | $471,000 | – | 6,934 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICScl a | $520,000 | +24.4% | 7,729 | +10.3% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY | $516,000 | -3.7% | 12,571 | -15.5% | 0.00% | -25.0% |
| GRMN | Buy | GARMIN LTD | $491,000 | +114.4% | 10,298 | +62.8% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $469,000 | +85.4% | 26,322 | +48.1% | 0.00% | +50.0% |
| IGA | Buy | ING GLOBAL | $415,000 | -3.9% | 35,192 | +0.9% | 0.00% | 0.0% |
| IAC | Buy | IAC / INTERACTIVECORP | $383,000 | +78.1% | 6,952 | +53.7% | 0.00% | +50.0% |
| PZI | Sell | POWERSHARES ZACKSzacks mc prtfl | $422,000 | -0.9% | 27,019 | -10.7% | 0.00% | 0.0% |
| NTES | New | NETEASE INCsponsored adr | $385,000 | – | 5,533 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $473,000 | – | 6,953 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS | $387,000 | +6.6% | 7,952 | +6.7% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED | $386,000 | -7.7% | 29,326 | +2.5% | 0.00% | 0.0% |
| MHLD | New | MAIDEN HOLDINGS | $471,000 | – | 39,546 | +100.0% | 0.00% | – |
| BNA | Sell | BLACKROCK INCOME OPPTY | $421,000 | -8.1% | 43,097 | -5.3% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BOND TR | $397,000 | -42.7% | 31,225 | -40.8% | 0.00% | -40.0% |
| HXL | Buy | HEXCEL CORP NEW | $499,000 | +18.2% | 12,446 | +0.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL | $507,000 | -1.4% | 6,590 | -5.7% | 0.00% | -25.0% |
| BBK | Sell | BLACKROCK NATL | $501,000 | -41.9% | 36,593 | -36.4% | 0.00% | -50.0% |
| VTWV | Buy | VANGUARD RUSSELLvng rus2000val | $433,000 | +10.7% | 5,360 | +1.4% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $403,000 | -39.3% | 15,148 | -44.0% | 0.00% | -40.0% |
| NTC | Buy | NUVEEN CONNECTICUTsh ben int | $407,000 | +50.7% | 34,982 | +69.9% | 0.00% | +50.0% |
| BTO | Buy | HANCOCK JOHNsh ben int new | $453,000 | +6.8% | 20,994 | +5.9% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $524,000 | -22.3% | 9,126 | -31.3% | 0.00% | -40.0% |
| MYI | Sell | BLACKROCK MUNIYIELD | $524,000 | -19.3% | 41,065 | -11.7% | 0.00% | -40.0% |
| MQT | Sell | BLACKROCK MUNIYIELD | $524,000 | -23.5% | 43,846 | -17.1% | 0.00% | -40.0% |
| MYC | Sell | BLACKROCK MUNIYIELD | $420,000 | -55.7% | 30,267 | -51.3% | 0.00% | -57.1% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS | $484,000 | -20.0% | 37,726 | -11.5% | 0.00% | -25.0% |
| NQJ | Sell | NUVEEN NEW JERSEY INVS | $405,000 | -22.4% | 32,515 | -14.7% | 0.00% | -25.0% |
| BIT | New | BLACKROCK MULTI | $376,000 | – | 22,900 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY | $495,000 | +22.8% | 40,643 | +40.6% | 0.00% | 0.0% |
| BTF | Buy | BOULDER TOTAL RET FD INC | $489,000 | +6.8% | 22,271 | +2.9% | 0.00% | 0.0% |
| LSI | Buy | LSI CORP | $503,000 | +10.5% | 65,004 | +2.1% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL | $271,000 | -11.4% | 40,825 | -10.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $311,000 | +28.0% | 6,565 | +100.9% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $315,000 | +25.5% | 1,061 | +11.0% | 0.00% | 0.0% |
| NWSA | New | NEWS CORPcl a | $275,000 | – | 16,609 | +100.0% | 0.00% | – |
| MTRN | MATERION CORP | $336,000 | +6.0% | 11,707 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC | $278,000 | -49.5% | 8,623 | -48.4% | 0.00% | -50.0% |
| MMLP | Buy | MARTIN MIDSTREAMunit l p int | $250,000 | +16.3% | 5,327 | +9.2% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTLcl a | $314,000 | +6.1% | 7,479 | +2.1% | 0.00% | 0.0% |
| NDLS | New | NOODLES & COMPANYcl a | $309,000 | – | 6,396 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORSgbl alter enrg | $362,000 | – | 6,430 | +100.0% | 0.00% | – |
| AFK | Sell | MARKET VECTORSafrica etf | $267,000 | +13.1% | 8,654 | -1.1% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORSvietnam etf | $354,000 | -27.3% | 18,800 | -28.2% | 0.00% | -33.3% |
| NRF | Buy | NORTHSTAR REALTY | $268,000 | +98.5% | 28,310 | +90.5% | 0.00% | +100.0% |
| RSX | Sell | MARKET VECTORSrussia etf | $358,000 | -93.9% | 12,109 | -94.8% | 0.00% | -95.2% |
| MORT | Buy | MARKET VECTORSmtg reit etf | $334,000 | +11.3% | 14,385 | +20.0% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORSpharmaceutical | $345,000 | +62.0% | 7,149 | +52.5% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUNIsh ben int | $327,000 | +1.2% | 33,691 | +2.5% | 0.00% | 0.0% |
| HYF | Buy | MANAGED HIGH YIELD PLUS | $334,000 | +2.8% | 166,363 | +2.4% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR | $247,000 | +26.0% | 10,951 | +2.0% | 0.00% | +100.0% |
| NPP | Sell | NUVEEN PERFORMANCE | $356,000 | -19.6% | 27,257 | -11.5% | 0.00% | -33.3% |
| NVDA | Buy | NVIDIA CORP | $258,000 | +21.1% | 16,645 | +9.9% | 0.00% | 0.0% |
| NVX | Buy | NUVEEN CALIF DIVID ADV | $261,000 | -5.8% | 20,677 | +2.6% | 0.00% | 0.0% |
| MTG | Buy | M G I C INVT CORP | $323,000 | +42.3% | 42,535 | +13.5% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $301,000 | -15.0% | 28,920 | +8.8% | 0.00% | -33.3% |
| LLTC | Buy | LINEAR TECHNOLOGY | $272,000 | +10.6% | 6,790 | +1.5% | 0.00% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES | $267,000 | -57.5% | 3,552 | -58.2% | 0.00% | -60.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $267,000 | -2.2% | 5,157 | -5.2% | 0.00% | 0.0% |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $264,000 | – | 7,255 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE | $327,000 | +19.8% | 12,690 | +6.8% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 | $245,000 | +20.1% | 8,872 | -8.3% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT | $341,000 | -62.5% | 11,497 | -60.7% | 0.00% | -71.4% |
| LSTR | New | LANDSTAR SYSTEM | $298,000 | – | 5,274 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $307,000 | -65.2% | 8,575 | -33.6% | 0.00% | -66.7% |
| LH | Buy | LABORATORY CORP OF AMER | $345,000 | +6.8% | 3,431 | +6.3% | 0.00% | 0.0% |
| NQS | Sell | NUVEEN SELECT QUALITY | $282,000 | -38.8% | 23,232 | -31.4% | 0.00% | -33.3% |
| NTX | Buy | NUVEEN TEXAS QUAL MUN IN | $308,000 | -1.9% | 23,031 | +3.1% | 0.00% | 0.0% |
| NNJ | Sell | NUVEEN NJ PREMIUM | $335,000 | -23.9% | 25,885 | -15.9% | 0.00% | -33.3% |
| KND | Sell | KINDRED HEALTHCARE | $229,000 | -23.2% | 15,461 | -31.8% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $293,000 | +11.0% | 12,829 | +16.1% | 0.00% | 0.0% |
| OCR | Buy | OMNICARE INC | $361,000 | +59.7% | 6,393 | +35.0% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTY | $319,000 | -0.6% | 15,563 | +4.0% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT | $283,000 | +22.5% | 8,502 | -1.5% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $289,000 | -18.6% | 5,619 | -16.1% | 0.00% | -33.3% |
| ORAN | New | ORANGE SPONsponsored adr | $321,000 | – | 23,402 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY | $301,000 | +24.9% | 4,674 | 0.0% | 0.00% | 0.0% | |
| PNCWS | Buy | PNC FINANCIAL*w exp 12/31/201 | $280,000 | +9.4% | 17,270 | +1.7% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY | $279,000 | +48.4% | 41,354 | +31.1% | 0.00% | +100.0% |
| JCOM | Sell | J2 GLOBAL | $279,000 | +24.6% | 5,182 | -1.5% | 0.00% | 0.0% |
| HEQ | New | JOHN HANCOCK | $290,000 | – | 17,085 | +100.0% | 0.00% | – |
| PLL | Buy | PALL CORP | $279,000 | +33.5% | 3,609 | +14.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER | $278,000 | +61.6% | 28,065 | +89.9% | 0.00% | +100.0% |
| PH | New | PARKER HANNIFIN | $272,000 | – | 2,519 | +100.0% | 0.00% | – |
| EAPS | New | PAX MSCImsci esg idx | $327,000 | – | 11,443 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY | $309,000 | +9.2% | 48,661 | -15.1% | 0.00% | 0.0% |
| IVH | New | IVY HIGH | $323,000 | – | 18,337 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $232,000 | +4.0% | 5,247 | -0.0% | 0.00% | 0.0% |
| PRFT | New | PERFICIENT INC | $299,000 | – | 15,072 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $358,000 | +5.0% | 9,608 | -8.3% | 0.00% | 0.0% |
| QUAL | New | ISHARES MSCImsci usa qlt fac | $339,000 | – | 6,602 | +100.0% | 0.00% | – |
| GTIP | Sell | ISHARES GLOBALglb infl lkd | $299,000 | +0.7% | 5,930 | -1.9% | 0.00% | 0.0% |
| ITIP | ISHARES INTLintl infl lkd | $286,000 | +3.2% | 6,094 | 0.0% | 0.00% | 0.0% | |
| ERUS | Sell | ISHARES MSCImsci russ indx | $243,000 | -66.0% | 10,681 | -71.3% | 0.00% | -60.0% |
| PIR | Buy | PIER 1 | $277,000 | +12.6% | 13,912 | +32.9% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES MSCIindo invs mrkt | $370,000 | -13.6% | 13,722 | -0.2% | 0.00% | -33.3% |
| IWL | New | ISHARES RUSSELLrus top 200 etf | $353,000 | – | 9,101 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES MSCInw zealnd cp etf | $354,000 | – | 9,111 | +100.0% | 0.00% | – |
| GBF | Sell | ISHARES GOVERNMENTbarclys govt cr | $265,000 | -17.4% | 2,417 | -17.1% | 0.00% | 0.0% |
| AIA | Sell | ISHARES S&Ps&p asia 50 in | $282,000 | -21.2% | 5,838 | -30.8% | 0.00% | -33.3% |
| WPS | Sell | ISHARES DEVELOPEDs&p dev ex-us | $325,000 | -54.1% | 8,517 | -57.7% | 0.00% | -60.0% |
| ICLN | Buy | ISHARES GLOBALs&p glbidx etf | $273,000 | +42.2% | 25,560 | +16.4% | 0.00% | +100.0% |
| AGZ | Sell | ISHARES AGENCYagency bd fd | $241,000 | -16.0% | 2,157 | -16.8% | 0.00% | 0.0% |
| IGN | Buy | ISHARES NORTHs&p na multimd | $234,000 | +8.3% | 7,537 | +0.3% | 0.00% | 0.0% |
| EZA | Sell | ISHARES MSCImsci sth afrca | $256,000 | +8.0% | 3,888 | -4.0% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCImsci taiwan | $292,000 | -2.7% | 20,180 | -10.6% | 0.00% | 0.0% |
| EIS | New | ISHARES MSCImsci isr cap etf | $251,000 | – | 5,262 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $281,000 | -32.0% | 5,068 | -31.9% | 0.00% | -33.3% |
| LEMB | Sell | ISHARES EMERGINGemrg mrk lc bd | $258,000 | +0.8% | 5,122 | -0.6% | 0.00% | 0.0% |
| DVYA | Sell | ISHARES ASIAasia pac30 idx | $252,000 | -1.6% | 4,487 | -7.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES | $365,000 | -22.5% | 18,909 | -41.1% | 0.00% | -33.3% |
| VTN | Buy | INVESCO TRUST | $334,000 | +5.7% | 24,913 | +15.3% | 0.00% | 0.0% |
| VLT | Sell | INVESCO HIGH | $234,000 | -6.8% | 14,659 | -7.0% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE | $285,000 | -37.8% | 18,698 | -32.3% | 0.00% | -33.3% |
| PIN | Sell | POWERSHARES INDIAindia port | $370,000 | +3.1% | 21,122 | -2.6% | 0.00% | -33.3% |
| INVN | New | INVENSENSE INC | $344,000 | – | 17,105 | +100.0% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY | $269,000 | -3.6% | 4,759 | -0.1% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO CL Acl a | $281,000 | +12.4% | 11,942 | -9.3% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES DYNAMICtech sect port | $309,000 | +28.8% | 9,421 | +17.8% | 0.00% | 0.0% |
| GRES | New | INDEXIQ GLOBALiq glb res etf | $226,000 | – | 7,971 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ HEDGEhdg mactrk etf | $277,000 | – | 10,434 | +100.0% | 0.00% | – |
| PEZ | Buy | POWERSHARES DYNAMICcon discre sec | $259,000 | +18.3% | 6,473 | +6.2% | 0.00% | 0.0% |
| ICON | New | ICONIX BRAND GROUP INC | $361,000 | – | 11,073 | +100.0% | 0.00% | – |
| ITT | Buy | ITT CORP | $336,000 | +28.2% | 9,065 | +1.8% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINANCIAL INC | $324,000 | +7.6% | 26,525 | -0.6% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $320,000 | – | 17,070 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INCcl b | $255,000 | +7.6% | 2,422 | +1.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CLASS Acl a | $338,000 | -4.0% | 9,605 | -0.5% | 0.00% | -33.3% |
| HSP | Buy | HOSPIRA INC | $244,000 | +21.4% | 5,913 | +12.9% | 0.00% | +100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS | $226,000 | -0.4% | 3,920 | -7.6% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES FUNDAMENTALdymn mc val | $374,000 | +9.0% | 16,241 | +0.0% | 0.00% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $334,000 | +4.4% | 5,661 | +15.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $267,000 | +12.2% | 12,030 | -2.6% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $267,000 | +55.2% | 14,836 | +41.6% | 0.00% | +100.0% |
| PMNA | Sell | POWERSHARES MENAmena frntr etf | $363,000 | -5.5% | 31,462 | -9.8% | 0.00% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $266,000 | +29.1% | 4,963 | +13.5% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $284,000 | +9.7% | 11,108 | +8.5% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $361,000 | +21.1% | 46,784 | -0.3% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INC SEC TR | $301,000 | -21.4% | 21,973 | -11.3% | 0.00% | -33.3% |
| HCA | Buy | HCA HOLDINGS | $310,000 | +37.2% | 6,690 | +6.5% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM BUILD | $347,000 | -28.2% | 17,593 | -20.2% | 0.00% | -33.3% |
| PAF | Sell | POWERSHARES FTSEasia pac ex-jp | $295,000 | -10.1% | 5,101 | -21.6% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINsp adr 10 sh b | $297,000 | – | 26,597 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS | $286,000 | -0.3% | 12,657 | -0.5% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP | $242,000 | +8.0% | 8,457 | +1.6% | 0.00% | 0.0% |
| EEMO | New | POWERSHARES S&Ps&p emrghibeta | $262,000 | – | 11,791 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON | $288,000 | – | 7,080 | +100.0% | 0.00% | – |
| DSUM | Buy | POWERSHARES CHINESEasia pac bd pr | $331,000 | +4.4% | 13,047 | +1.4% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICALcl a | $248,000 | -3.9% | 14,025 | -8.5% | 0.00% | 0.0% |
| PERM | Buy | GLOBAL Xglb x permetf | $258,000 | +5.3% | 10,900 | +2.8% | 0.00% | 0.0% |
| SPFF | New | GLOBAL Xglbx suprinc etf | $251,000 | – | 17,083 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL Xgblx uranium new | $284,000 | -3.7% | 19,636 | +10.4% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVESTMENT | $280,000 | -3.8% | 39,147 | -1.0% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $371,000 | +9.8% | 42,248 | +2.0% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYOcl a | $233,000 | -22.1% | 2,460 | -30.3% | 0.00% | 0.0% |
| GMWSA | Sell | GENERAL MOTORS*w exp 07/10/201 | $272,000 | +7.1% | 10,555 | -0.2% | 0.00% | 0.0% |
| RXL | New | PROSHARES ULTRA | $273,000 | – | 3,885 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NATURALsh ben int | $286,000 | +30.6% | 25,784 | +23.1% | 0.00% | 0.0% |
| YCS | Sell | PROSHARES ULTRASHORTultrashort yen n | $349,000 | -11.2% | 5,595 | -8.8% | 0.00% | -33.3% |
| GDL | Sell | GDL FUND | $355,000 | -12.6% | 31,801 | -10.4% | 0.00% | -33.3% |
| GATX | Sell | GATX CORP | $288,000 | -19.8% | 6,076 | -19.6% | 0.00% | -33.3% |
| VIXM | Buy | PROSHARES VIXvix mdtrm futr | $244,000 | -1.6% | 10,738 | +22.2% | 0.00% | 0.0% |
| FT | Sell | FRANKLIN UNIVERSALsh ben int | $327,000 | -11.4% | 48,070 | -11.0% | 0.00% | -33.3% |
| DUG | Sell | PROSHARES ULTRASHORTulshoil&gasnew13 | $242,000 | -22.7% | 4,379 | -7.5% | 0.00% | 0.0% |
| DXD | Sell | PROSHARES ULTRASHORT | $359,000 | -32.3% | 10,957 | -27.0% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS | $280,000 | -11.9% | 6,992 | -14.8% | 0.00% | 0.0% |
| FDI | New | FT DEARBORN INC SEC INC | $235,000 | – | 16,783 | +100.0% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHORT | $244,000 | -60.5% | 13,839 | -58.0% | 0.00% | -50.0% |
| FLY | Sell | FLY LEASINGsponsored adr | $227,000 | -28.4% | 15,900 | -15.4% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $296,000 | -47.9% | 18,485 | -38.3% | 0.00% | -50.0% |
| QLIK | Sell | QLIK TECHNOLOGIES | $244,000 | +5.2% | 7,383 | -10.0% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360ads | $284,000 | +15.9% | 3,416 | -35.5% | 0.00% | 0.0% |
| SVVC | New | FIRSTHAND TECHNOLOGY | $243,000 | – | 9,750 | +100.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $330,000 | +36.9% | 4,720 | +25.4% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS | $243,000 | -61.6% | 5,547 | -57.9% | 0.00% | -60.0% |
| FEMS | Sell | FIRST TRUSTem sml cp alph | $276,000 | -7.7% | 7,656 | -14.3% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TRUSTswitzlnd alpha | $354,000 | +73.5% | 9,249 | +54.2% | 0.00% | +100.0% |
| RTR | Sell | REVENUESHARES ADRadr fd | $238,000 | -15.6% | 6,202 | -24.2% | 0.00% | 0.0% |
| 9207PS | Sell | ROCK TENN CO CL Acl a | $343,000 | -1.7% | 3,252 | -6.9% | 0.00% | -33.3% |
| CU | New | FIRST TRUST | $253,000 | – | 11,386 | +100.0% | 0.00% | – |
| RCKB | Buy | ROCKVILLE FINANCIAL | $304,000 | -0.7% | 23,515 | +0.4% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES | $292,000 | +34.6% | 5,202 | +2.1% | 0.00% | 0.0% |
| TNDQ | Sell | ROYAL BANKrbs nasd lkd41 | $286,000 | -7.4% | 8,740 | -16.8% | 0.00% | 0.0% |
| TCHI | Sell | ROYAL BANKchina trndp etf | $255,000 | +12.3% | 8,800 | -9.8% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON | $375,000 | +0.3% | 32,996 | -1.2% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD | $269,000 | +28.1% | 5,854 | +17.2% | 0.00% | 0.0% |
| FSS | Sell | FEDL SIGNAL CORP | $226,000 | -29.6% | 16,905 | -53.9% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL | $367,000 | +193.6% | 21,923 | +79.4% | 0.00% | +100.0% |
| FLIR | New | FLIR SYSTEMS INC | $273,000 | – | 8,221 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $348,000 | – | 22,281 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP | $255,000 | -20.1% | 6,578 | -17.3% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $249,000 | +14.2% | 3,112 | +5.7% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $272,000 | -6.5% | 5,081 | +1.3% | 0.00% | 0.0% |
| SPEU | New | SPDR STOXXstoxx eur 50 etf | $236,000 | – | 6,388 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MGMNT | $357,000 | +58.7% | 12,504 | +68.4% | 0.00% | 0.0% |
| GAF | Sell | SPDR S&Pmideast africa | $232,000 | +6.4% | 3,316 | -5.6% | 0.00% | 0.0% |
| GII | New | SPDR S&Ps&p gblinf etf | $255,000 | – | 5,722 | +100.0% | 0.00% | – |
| EIA | New | EATON VANCE | $226,000 | – | 20,578 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SERIESmorgan tech etf | $366,000 | +14.0% | 4,430 | +2.6% | 0.00% | 0.0% |
| EVO | Buy | EATON VANCEsh ben int | $316,000 | +81.6% | 26,663 | +97.5% | 0.00% | +100.0% |
| CEV | Sell | EATON VANCEsh ben int | $243,000 | -20.8% | 21,557 | -14.0% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $237,000 | – | 7,005 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY | $236,000 | – | 6,147 | +100.0% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUMsh ben int | $345,000 | -45.4% | 2,559 | -46.9% | 0.00% | -60.0% |
| EJ | New | E HOUSE CHINAadr | $248,000 | – | 27,530 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET | $254,000 | +9.0% | 2,421 | +1.3% | 0.00% | 0.0% |
| XHE | New | SPDR S&Phlth cr equip | $282,000 | – | 3,956 | +100.0% | 0.00% | – |
| DGT | Sell | SPDR GLOBALglb dow etf | $239,000 | 0.0% | 3,628 | -10.9% | 0.00% | 0.0% |
| DMF | Buy | DREYFUS MUNICIPAL | $343,000 | +22.5% | 41,324 | +38.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $269,000 | -2.9% | 10,938 | -1.6% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORP | $249,000 | – | 2,917 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION DAILYdly lrg cap bull | $284,000 | -23.0% | 5,634 | -36.9% | 0.00% | -33.3% |
| TECL | DIREXION DAILYdly tech bull 3x | $291,000 | +21.2% | 4,224 | 0.0% | 0.00% | 0.0% | |
| DHIL | New | DIAMOND HILL | $285,000 | – | 2,545 | +100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE | $348,000 | +8.4% | 11,364 | +6.1% | 0.00% | 0.0% |
| WMWXF | Sell | DEUTSCHE BANKele morn ttl22 | $250,000 | -68.8% | 13,446 | -72.1% | 0.00% | -66.7% |
| DNY | Sell | DENALI FUND | $258,000 | -65.4% | 13,568 | -64.6% | 0.00% | -60.0% |
| SPHY | Sell | SPDR BOFAspdr bofa crss | $243,000 | -18.5% | 9,509 | -18.8% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $363,000 | +64.3% | 7,088 | +22.7% | 0.00% | 0.0% |
| DELL | Sell | DELL INC | $287,000 | -48.2% | 20,707 | -50.2% | 0.00% | -50.0% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIANsh ben int | $302,000 | +23.3% | 21,015 | +6.9% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $301,000 | +49.0% | 6,665 | +25.8% | 0.00% | +100.0% |
| VCF | Buy | DELAWARE INVESTMENTS | $372,000 | -8.6% | 30,587 | +2.1% | 0.00% | -33.3% |
| SCHM | Buy | SCHWAB USus mid-cap etf | $294,000 | +36.1% | 8,365 | +23.8% | 0.00% | 0.0% |
| DAN | Sell | DANA HOLDING | $231,000 | +5.5% | 10,204 | -10.4% | 0.00% | 0.0% |
| DHG | Buy | DWS HIGH | $277,000 | +0.4% | 19,643 | +2.5% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB INTERMEDIATEintrm trm tres | $248,000 | -33.9% | 4,723 | -33.7% | 0.00% | -33.3% |
| SA | New | SEABRIDGE GOLD INC | $293,000 | – | 31,806 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $310,000 | 0.0% | 11,347 | -12.3% | 0.00% | 0.0% |
| KHI | Sell | DWS HIGH | $277,000 | -11.5% | 30,585 | -8.8% | 0.00% | 0.0% |
| DTF | Sell | DTF TAX | $269,000 | -19.2% | 19,463 | -11.7% | 0.00% | 0.0% |
| DBGR | New | DBX TRACKERSdx trackr germn | $362,000 | – | 15,290 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT | $246,000 | – | 9,549 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP | $266,000 | -0.7% | 16,025 | -2.7% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $236,000 | – | 4,543 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE | $317,000 | +13.6% | 13,900 | +23.0% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAaustralian dol | $368,000 | -0.5% | 3,876 | -4.0% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BANK N Y | $235,000 | -5.6% | 2,473 | -17.5% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS | $259,000 | -1.5% | 17,664 | -10.0% | 0.00% | 0.0% |
| SGF | Sell | SINGAPORE FUND | $258,000 | +0.4% | 19,484 | -2.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS | $279,000 | -28.5% | 6,711 | -29.1% | 0.00% | -33.3% |
| SWHC | Sell | SMITH & WESSON | $271,000 | -48.3% | 24,269 | -53.8% | 0.00% | -50.0% |
| CS | New | CREDIT SUISSEsponsored adr | $312,000 | – | 9,866 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $353,000 | – | 3,561 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAPITAL | $291,000 | -31.5% | 12,883 | -30.0% | 0.00% | -33.3% |
| SFUN | New | SOUFUN HLDGSadr | $300,000 | – | 5,827 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY | $375,000 | +17.6% | 10,338 | +18.5% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $232,000 | – | 1,400 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICEsh ben int | $229,000 | -3.8% | 9,544 | +2.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $337,000 | +7.3% | 10,260 | +0.6% | 0.00% | 0.0% |
| STWD | New | STARWOOD PROPERTY | $269,000 | – | 11,136 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $242,000 | – | 8,353 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $296,000 | +33.9% | 17,201 | +16.2% | 0.00% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $332,000 | +5.1% | 13,728 | +0.5% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINANCIAL | $285,000 | +6.3% | 7,140 | -5.0% | 0.00% | 0.0% |
| SGY | New | STONE ENERGY | $312,000 | – | 8,864 | +100.0% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME | $245,000 | -12.8% | 26,813 | -10.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER | $373,000 | -7.2% | 5,821 | -30.5% | 0.00% | -33.3% |
| SUNEQ | Buy | SUNEDISON INC | $289,000 | +59.7% | 31,084 | +40.0% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $285,000 | +8.8% | 9,013 | +55.4% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY | $237,000 | +9.7% | 9,198 | +10.3% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR IND INTL INC | $263,000 | +5.6% | 14,676 | +1.4% | 0.00% | 0.0% |
| SWFT | New | SWIFT TRANSPORTATIONcl a | $351,000 | – | 17,645 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBALsh ben int | $242,000 | -25.3% | 18,885 | -25.0% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY | $265,000 | +18.8% | 17,527 | +17.8% | 0.00% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORP | $264,000 | +5.6% | 17,612 | +0.1% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES | $323,000 | -36.8% | 6,662 | -37.0% | 0.00% | -50.0% |
| TE | Buy | TECO ENERGY INC | $357,000 | +3.2% | 21,095 | +4.9% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE GUGGENHEIMgug s&pg div opp | $294,000 | +37.4% | 22,358 | +27.2% | 0.00% | 0.0% |
| TWN | Sell | TAIWAN FUND | $267,000 | -20.3% | 14,476 | -29.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY | $241,000 | -19.4% | 7,126 | -20.2% | 0.00% | 0.0% |
| TRGP | New | TARGA RES | $348,000 | – | 4,675 | +100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $235,000 | – | 5,460 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY | $253,000 | +8.1% | 6,126 | +14.9% | 0.00% | 0.0% |
| TS | New | TENARIS S Asponsored adr | $333,000 | – | 7,200 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $337,000 | +16.6% | 19,889 | +21.1% | 0.00% | 0.0% |
| Buy | CHIQUITA BRANDS 4.25%16note 4.250% 8/1 | $369,000 | +87.3% | 376,000 | +82.5% | 0.00% | +100.0% | |
| TXRH | Buy | TEXAS ROADHOUSE | $306,000 | +36.0% | 11,662 | +29.6% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $271,000 | +13.4% | 11,239 | -4.4% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LAB INTL | $299,000 | +12.4% | 6,461 | -0.2% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS | $272,000 | -16.3% | 8,743 | -12.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $248,000 | +13.8% | 3,760 | -9.4% | 0.00% | 0.0% |
| CX | Buy | CEMEX S A Bspon adr new | $256,000 | +21.9% | 23,682 | +19.3% | 0.00% | 0.0% |
| TAI | Buy | TRANSAMERICA INCOME SHS | $288,000 | +17.1% | 14,201 | +18.9% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLGY CORP | $331,000 | +36.8% | 5,616 | +4.6% | 0.00% | 0.0% |
| TREE | New | TREE.COM INC | $329,000 | – | 11,539 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAPITAL | $368,000 | -48.6% | 12,402 | -52.4% | 0.00% | -60.0% |
| TRIB | Sell | TRINITY BIOTECHspon adr new | $322,000 | +24.3% | 14,306 | -6.8% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC | $244,000 | – | 9,454 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $326,000 | -9.4% | 13,572 | -3.8% | 0.00% | -33.3% |
| CM | Sell | CANADIAN IMPERIAL | $331,000 | 0.0% | 4,112 | -11.8% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES | $244,000 | +60.5% | 24,400 | +64.9% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP | $372,000 | +78.0% | 15,729 | +10.1% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $230,000 | +3.6% | 8,841 | -12.0% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN | $269,000 | -3.2% | 18,844 | -1.7% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $332,000 | +54.4% | 9,015 | +197.3% | 0.00% | 0.0% |
| UGA | Sell | UNITED STATESunits | $261,000 | -36.0% | 4,585 | -39.0% | 0.00% | -33.3% |
| CAB | Sell | CABELAS INC | $368,000 | -35.6% | 5,952 | -32.5% | 0.00% | -50.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIESunit 99/99/9999 | $261,000 | +17.0% | 4,101 | +9.2% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS | $248,000 | +15.9% | 8,090 | +16.6% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $286,000 | +4.4% | 5,539 | +16.9% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTYsh ben int | $339,000 | -5.0% | 7,868 | -5.0% | 0.00% | -33.3% |
| UNM | New | UNUM GROUP | $366,000 | – | 11,710 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIAsponsored adr | $318,000 | -5.4% | 17,381 | -5.3% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $320,000 | -61.3% | 1,537 | -68.9% | 0.00% | -66.7% |
| VAL | Sell | VALSPAR CORP | $323,000 | -15.0% | 4,847 | -17.4% | 0.00% | -33.3% |
| CBRE | Buy | CBRE GROUPcl a | $303,000 | +21.7% | 13,355 | +25.4% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $281,000 | +12.9% | 3,998 | +8.4% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSETcl a ltd vt sh | $238,000 | – | 6,117 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY | $306,000 | – | 31,358 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINANCIAL | $264,000 | +3.9% | 8,057 | -15.6% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTYsh ben int new | $230,000 | +2.2% | 17,250 | +3.7% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES | $287,000 | +1.1% | 2,680 | -0.4% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE/GSO | $325,000 | +13.2% | 18,335 | +25.5% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCE | $248,000 | +2.9% | 21,438 | +2.4% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE/GSO | $358,000 | -37.5% | 18,483 | -35.4% | 0.00% | -50.0% |
| EGF | Sell | BLACKROCK ENHANCED | $307,000 | -13.0% | 21,434 | -14.0% | 0.00% | -33.3% |
| MYN | Sell | BLACKROCK MUNIYIELD | $323,000 | -15.4% | 26,904 | -4.3% | 0.00% | -33.3% |
| MYM | Sell | BLACKROCK MUNIYIELD | $301,000 | -43.6% | 26,314 | -37.3% | 0.00% | -50.0% |
| MIY | Sell | BLACKROCK MUNIYIELD | $353,000 | -21.7% | 28,844 | -11.9% | 0.00% | -33.3% |
| MYF | Sell | BLACKROCK MUNIYIELD | $339,000 | -20.4% | 25,353 | -13.6% | 0.00% | -33.3% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS | $374,000 | +1.6% | 30,781 | +15.6% | 0.00% | -33.3% |
| MVT | Sell | BLACKROCK MUNIVEST | $329,000 | -53.9% | 23,235 | -49.5% | 0.00% | -60.0% |
| BKCC | Sell | BLACKROCK KELSO | $343,000 | -8.3% | 36,157 | -9.6% | 0.00% | -33.3% |
| VGLT | Sell | VANGUARD LONGlong-term gov | $229,000 | -27.8% | 3,475 | -24.6% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL | $341,000 | -74.8% | 4,372 | -78.2% | 0.00% | -80.0% |
| VGR | Buy | VECTOR GROUP | $326,000 | +58.3% | 19,978 | +57.2% | 0.00% | +100.0% |
| BJZ | Sell | BLACKROCK CALIFORNIA | $300,000 | -38.4% | 19,250 | -39.5% | 0.00% | -33.3% |
| BSD | Buy | BLACKROCK STRATEGIC MUN | $282,000 | +21.0% | 22,994 | +29.2% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILITY | $232,000 | -30.7% | 13,205 | -28.6% | 0.00% | 0.0% |
| BITA | New | BITAUTO HOLDINGSsponsored ads | $329,000 | – | 16,017 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY | $355,000 | – | 8,964 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCOsponsored adr | $322,000 | – | 36,015 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS | $333,000 | -3.8% | 6,293 | -12.0% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $287,000 | +22.6% | 16,094 | +18.0% | 0.00% | 0.0% |
| WPP | New | WPP PLCadr | $370,000 | – | 3,690 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $363,000 | – | 6,546 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND | $301,000 | +10.7% | 16,619 | +5.8% | 0.00% | 0.0% |
| BXS | New | BANCORP SOUTH INC | $258,000 | – | 12,401 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACROspon adr b | $296,000 | – | 10,882 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAOsponsored adr | $251,000 | – | 20,624 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $277,000 | +1.8% | 2,659 | -2.1% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN REALTYsh ben int | $275,000 | +4.2% | 9,115 | +6.1% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COMPANY | $324,000 | +191.9% | 37,960 | +99.5% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL | $300,000 | +7.9% | 3,957 | -3.3% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $244,000 | – | 5,732 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $347,000 | -9.2% | 8,040 | -9.9% | 0.00% | -33.3% |
| GDF | Sell | WESTERN ASSET | $336,000 | -25.3% | 30,269 | -23.5% | 0.00% | -33.3% |
| WIA | Sell | WESTERN ASSET | $252,000 | -25.2% | 22,023 | -21.9% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $294,000 | -18.1% | 3,326 | -22.6% | 0.00% | -33.3% |
| PAI | Buy | WESTERN ASSET | $366,000 | +171.1% | 28,729 | +173.2% | 0.00% | +100.0% |
| MTT | Buy | WESTERN ASSET | $294,000 | -3.6% | 14,067 | +0.0% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET | $309,000 | -0.6% | 17,465 | +2.1% | 0.00% | 0.0% |
| ARRS | New | ARRIS GROUP | $284,000 | – | 16,815 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL | $340,000 | -9.6% | 81,536 | +2.1% | 0.00% | -33.3% |
| AFSI | New | AMTRUST FINANCIAL | $276,000 | – | 7,586 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $351,000 | – | 7,685 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $321,000 | – | 11,675 | +100.0% | 0.00% | – |
| AXL | Sell | AMERN AXLE & MFG HLDGS | $235,000 | -4.5% | 12,306 | -6.7% | 0.00% | 0.0% |
| AUSE | Sell | WISDOMTREE AUSTRALIAaustralia div fd | $245,000 | +1.2% | 3,968 | -11.2% | 0.00% | 0.0% |
| AXJL | Sell | WISDOMTREE ASIApac exjp tot d | $231,000 | -28.7% | 3,387 | -33.7% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBALglb eqty inc fd | $320,000 | +11.9% | 6,838 | +0.5% | 0.00% | 0.0% |
| HEDJ | New | WISDOMTREE TRUSTeurope hedged eq | $256,000 | – | 4,743 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES | $338,000 | +8.3% | 8,677 | -11.8% | 0.00% | 0.0% |
| T107PS | Sell | WRIGHT MEDICAL | $239,000 | -26.0% | 8,752 | -29.0% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL | $227,000 | +11.3% | 37,589 | -3.3% | 0.00% | +100.0% |
| XYL | Sell | XYLEM INC | $233,000 | +3.1% | 8,287 | -1.0% | 0.00% | 0.0% |
| AB | New | ALLIANCE BERNSTEINunit ltd partn | $253,000 | – | 12,392 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $350,000 | – | 5,120 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS | $247,000 | – | 2,436 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $360,000 | +7.1% | 20,411 | -2.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $353,000 | -89.3% | 17,874 | -90.8% | 0.00% | -91.7% |
| BG | New | BUNGE LIMITED | $254,000 | – | 3,229 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER COord | $291,000 | +24.4% | 18,763 | -8.5% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD | $257,000 | +4.0% | 20,338 | +4.7% | 0.00% | 0.0% |
| AESPRC | Sell | AES TRUST III CONV PFDpfd cv 6.75% | $233,000 | -11.7% | 4,658 | -10.9% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $229,000 | -7.3% | 6,605 | -14.8% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $299,000 | – | 17,280 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN | $365,000 | +27.2% | 44,119 | +16.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS | $261,000 | -25.6% | 3,584 | -31.2% | 0.00% | -33.3% |
| SINA | New | SINA CORPord | $243,000 | – | 2,825 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION | $261,000 | +4.8% | 52,896 | +1.2% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAIN | $266,000 | +5.6% | 460 | +5.0% | 0.00% | 0.0% |
| L109PS | Sell | ACCESS MIDSTREAMunit | $243,000 | -10.0% | 4,979 | -12.1% | 0.00% | 0.0% |
| ANCX | New | ACCESS NATIONAL | $373,000 | – | 25,000 | +100.0% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE | $326,000 | -5.8% | 24,896 | -4.4% | 0.00% | 0.0% |
| CGEN | New | COMPUGEN LTDord | $296,000 | – | 29,900 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $309,000 | +10.4% | 7,353 | +1.4% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIE | $244,000 | -31.1% | 3,220 | -39.8% | 0.00% | -33.3% |
| RDOG | Buy | ALPS COHENc&s globl etf | $251,000 | +3.7% | 6,160 | +0.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN | $278,000 | +13.0% | 7,480 | +1.3% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL | $296,000 | +164.3% | 67,961 | +84.4% | 0.00% | +100.0% |
| NM | Buy | NAVIOS MARITIME | $254,000 | +337.9% | 35,180 | +242.2% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIMEunit lpi | $362,000 | -19.2% | 24,420 | -21.2% | 0.00% | -33.3% |
| AES | Buy | AES CORP | $299,000 | +53.3% | 21,674 | +33.1% | 0.00% | +100.0% |
| MSCC | Sell | MICROSEMI CORP | $297,000 | -2.3% | 11,752 | -12.1% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES | $250,000 | – | 4,790 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRUST CBIctf ben int | $314,000 | +13.4% | 15,313 | -1.2% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $352,000 | +15.4% | 5,964 | +0.9% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAPITAL | $238,000 | +10.2% | 17,497 | +10.2% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL | $362,000 | +43.7% | 5,905 | +42.8% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY | $232,000 | -12.8% | 8,318 | -16.4% | 0.00% | 0.0% |
| NFG | New | NATTIONAL FUEL | $299,000 | – | 4,441 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $247,000 | – | 9,800 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $281,000 | -21.9% | 4,669 | -22.4% | 0.00% | -33.3% |
| NSM | Sell | NATIONSTAR MORTGAGE | $258,000 | -61.7% | 5,042 | -72.0% | 0.00% | -60.0% |
| MHFI | Buy | MCGRAW-HILL | $336,000 | +28.7% | 4,950 | +1.0% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTER | $301,000 | -28.7% | 22,209 | -24.0% | 0.00% | -33.3% |
| NHS | Sell | NEUBERGER BERMAN | $254,000 | -26.4% | 19,534 | -27.4% | 0.00% | 0.0% |
| GF | Buy | NEW GERMANY | $229,000 | +23.8% | 10,668 | +1.6% | 0.00% | +100.0% |
| MBTF | MBT FINANCIAL | $275,000 | +2.6% | 72,856 | 0.0% | 0.00% | 0.0% | |
| FORD MOTOR 4.25%36note 4.250%12/1 | $97,000 | +11.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| PSDV | PSIVIDA CORP | $86,000 | +11.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $209,000 | -51.6% | 5,476 | -58.5% | 0.00% | -66.7% |
| HMC | Sell | HONDA MOTOR LTD | $217,000 | +6.4% | 5,397 | -1.4% | 0.00% | 0.0% |
| BLJ | Buy | BLACKROCK NEW JERSEY | $166,000 | +1.8% | 12,552 | +13.1% | 0.00% | 0.0% |
| BHY | Buy | BLACKROCK HIGH YIELD TRsh ben int | $150,000 | +21.0% | 21,681 | +26.7% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $215,000 | – | 5,003 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISEScl a | $97,000 | +49.2% | 19,340 | +67.3% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $123,000 | – | 12,945 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON ROYALTYunit ben int | $160,000 | -19.6% | 22,009 | -4.6% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $205,000 | -11.3% | 3,087 | -3.7% | 0.00% | -50.0% |
| PXN | Buy | POWERSHARES LUXlx nanotch ptf | $151,000 | +14.4% | 21,619 | +9.0% | 0.00% | 0.0% |
| STPP | New | BARCLAYS BANKus tres steep | $215,000 | – | 5,436 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $209,000 | -17.1% | 4,165 | -21.2% | 0.00% | -50.0% |
| VPHM | New | VIROPHARMA INC | $220,000 | – | 5,712 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $140,000 | -65.3% | 11,129 | -61.8% | 0.00% | -66.7% |
| IEX | New | IDEX CORP | $201,000 | – | 3,046 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $123,000 | – | 11,673 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES FUNDAMENTALfnd pur midcr pt | $207,000 | – | 6,240 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $201,000 | – | 5,205 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATIONAL CORP | $215,000 | +47.3% | 17,762 | +23.9% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BANKipsp croil etn | $215,000 | -13.0% | 8,870 | -19.8% | 0.00% | -50.0% |
| IID | Sell | ING INTERNATIONAL | $152,000 | -4.4% | 16,777 | -0.5% | 0.00% | 0.0% |
| BSBR | New | BANCO SANTANDERads rep 1 unit | $203,000 | – | 28,368 | +100.0% | 0.00% | – |
| WEB | New | WEB COM | $212,000 | – | 6,902 | +100.0% | 0.00% | – |
| IDE | Sell | ING INFRASTRUCTURE | $197,000 | -15.8% | 11,794 | -12.2% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $217,000 | -1.4% | 3,227 | -3.9% | 0.00% | -50.0% |
| WFCWS | Buy | WELLS FARGO*w exp 10/28/201 | $176,000 | +8.0% | 12,236 | +2.8% | 0.00% | 0.0% |
| IBOC | New | INTERNATIONAL BANCSHARES | $225,000 | – | 9,947 | +100.0% | 0.00% | – |
| MPV | New | BABSON CAPITALsh ben int | $139,000 | – | 10,256 | +100.0% | 0.00% | – |
| ERH | Sell | WELLS FARGO | $126,000 | -22.2% | 10,725 | -21.5% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC | $201,000 | – | 6,443 | +100.0% | 0.00% | – |
| VBF | Sell | INVESCO BOND | $179,000 | -8.2% | 10,186 | -4.1% | 0.00% | 0.0% |
| SBW | New | WESTERN ASSET | $135,000 | – | 10,896 | +100.0% | 0.00% | – |
| RING | Sell | ISHARES MSCImsci glb gold | $162,000 | -5.3% | 16,371 | -4.3% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER | $179,000 | +4.1% | 36,494 | -16.5% | 0.00% | 0.0% |
| BABZ | Sell | PIMCO BUILDbld amer bd fd | $221,000 | -23.8% | 4,504 | -21.4% | 0.00% | -50.0% |
| MHY | Sell | WESTERN ASSET | $186,000 | -76.7% | 32,932 | -75.9% | 0.00% | -83.3% |
| ASB | New | ASSOCIATED BANC CORP | $180,000 | – | 11,226 | +100.0% | 0.00% | – |
| MNP | Sell | WESTERN ASSET | $196,000 | -15.2% | 14,500 | -6.5% | 0.00% | -50.0% |
| CMU | Sell | MFS HIGHsh ben int | $176,000 | -68.3% | 43,430 | -65.3% | 0.00% | -75.0% |
| HYI | New | WESTERN ASSET | $222,000 | – | 12,505 | +100.0% | 0.00% | – |
| CMK | Sell | MFS INTERMARKETsh ben int | $159,000 | -7.0% | 19,923 | -5.4% | 0.00% | 0.0% |
| AHTPRECL | Buy | ASHFORD HOSPITALITY9% cum pfd ser e | $213,000 | +6.0% | 8,322 | +11.0% | 0.00% | 0.0% |
| NYF | Sell | ISHARES NEW YORKs&p amtfree muni | $206,000 | -11.2% | 1,971 | -11.3% | 0.00% | -50.0% |
| SBI | Sell | WESTERN INTER MUNI FD | $163,000 | -11.4% | 18,255 | -6.0% | 0.00% | 0.0% |
| CIF | Sell | MFS INTERMEDIATEsh ben int | $122,000 | -3.2% | 43,682 | -0.1% | 0.00% | 0.0% |
| TENZ | New | PIMCO 7-157-15 yr us trs | $211,000 | – | 2,588 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC | $201,000 | – | 11,161 | +100.0% | 0.00% | – |
| ILTB | Sell | ISHARES CORE10+yr govt/cr | $204,000 | -27.9% | 3,671 | -26.7% | 0.00% | -50.0% |
| ACI | Sell | ARCH COAL | $176,000 | -3.8% | 42,139 | -13.0% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE MANAGEDfutre strat fd | $206,000 | -16.9% | 4,947 | -16.6% | 0.00% | -50.0% |
| EPHE | Sell | ISHARES MSCIphill invstmrk | $219,000 | -51.5% | 6,197 | -51.9% | 0.00% | -66.7% |
| EIRL | New | ISHARES MSCIireland capd etf | $223,000 | – | 6,694 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE | $224,000 | -36.0% | 50,091 | -20.0% | 0.00% | -66.7% |
| NXR | Sell | NUVEEN SELECT TAX FREEsh ben int | $167,000 | -12.1% | 13,119 | -7.7% | 0.00% | 0.0% |
| PETS | Sell | PETMEDEXPRESS INC | $188,000 | +29.7% | 11,348 | -1.5% | 0.00% | 0.0% |
| T101SC | Sell | AMER STRATEGIC INC III | $116,000 | -21.1% | 17,062 | -18.3% | 0.00% | 0.0% |
| BSP | Buy | AMERICAN STRATEGIC | $196,000 | +47.4% | 24,011 | +48.4% | 0.00% | 0.0% |
| RESP | New | WISDOMTREE TOTALttl earning fd | $218,000 | – | 3,535 | +100.0% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INCcl a | $138,000 | +1.5% | 15,632 | 0.0% | 0.00% | 0.0% | |
| DBU | Buy | WISDOMTREE GLOBALglb ex us util | $217,000 | +11.9% | 11,444 | +0.9% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN REALTY | $194,000 | -52.6% | 15,361 | -42.6% | 0.00% | -66.7% |
| CCXE | New | WISDOMTREE COMMODITYintl bas mater | $213,000 | – | 6,786 | +100.0% | 0.00% | – |
| MRF | Sell | AMERICAN INCOME FD INC | $83,000 | -47.1% | 11,252 | -44.4% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE INTLintl midcap dv | $217,000 | +2.8% | 3,822 | -9.0% | 0.00% | -50.0% |
| PRCP | New | PERCEPTRON INC | $150,000 | – | 11,445 | +100.0% | 0.00% | – |
| NCO | Sell | NUVEEN CALIF MUN MKT | $165,000 | -7.8% | 11,966 | -0.8% | 0.00% | 0.0% |
| PEBK | PEOPLES BANCORP OF N C | $221,000 | -3.1% | 17,713 | 0.0% | 0.00% | -50.0% | |
| MDXG | Buy | MIMEDX GROUP | $205,000 | +73.7% | 41,673 | +149.1% | 0.00% | 0.0% |
| JDSU | New | JDS UNIPHASE | $217,000 | – | 14,685 | +100.0% | 0.00% | – |
| ATAX | AMERICA FIRSTben unit ctf | $108,000 | +3.8% | 15,362 | 0.0% | 0.00% | 0.0% | |
| AMRN | Buy | AMARIN CORPspons adr new | $115,000 | -2.5% | 23,000 | +13.0% | 0.00% | 0.0% |
| PVAHQ | PENN VIRGINIA CORP | $134,000 | +63.4% | 17,504 | 0.0% | 0.00% | 0.0% | |
| EDU | New | NEW ORIENTALspon adr | $208,000 | – | 8,159 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $127,000 | – | 13,807 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE ASIAasia lc dbt fd | $206,000 | – | 4,199 | +100.0% | 0.00% | – |
| JEQ | Sell | JAPAN EQUITY FUND INC | $105,000 | +7.1% | 15,205 | -0.0% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NEW YORK MUNI | $125,000 | -4.6% | 14,192 | +4.3% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $225,000 | +2.3% | 3,049 | -3.9% | 0.00% | -50.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD | $108,000 | -7.7% | 13,887 | +0.5% | 0.00% | 0.0% |
| MAKO | New | MAKO SURGICAL | $207,000 | – | 6,931 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $206,000 | +13.2% | 30,783 | +7.6% | 0.00% | 0.0% |
| YZCAY | YANZHOU COAL | $99,000 | +39.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNR | New | MONMOUTH REAL ESTATE INVcl a | $112,000 | – | 12,472 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $212,000 | +5.5% | 4,242 | +0.5% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $82,000 | +51.9% | 18,625 | +84.4% | 0.00% | – |
| KEM | Buy | KEMET CORP | $79,000 | +27.4% | 15,502 | +2.7% | 0.00% | – |
| OMI | Sell | OWENS & MINOR | $204,000 | +2.0% | 5,674 | -4.2% | 0.00% | 0.0% |
| ONVO | New | ORGANOVO HOLDINGS | $131,000 | – | 22,753 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARM INC | $199,000 | +44.2% | 22,050 | +19.2% | 0.00% | 0.0% |
| MNTX | New | MANITEX INTL | $126,000 | – | 11,125 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $205,000 | – | 6,434 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN*w exp 05/25/201 | $207,000 | -28.1% | 42,821 | -23.8% | 0.00% | -50.0% |
| P107PS | Sell | MCG CAPITAL | $156,000 | -16.6% | 30,151 | -16.0% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS | $201,000 | -5.6% | 3,300 | -1.1% | 0.00% | -50.0% |
| ARCO | Buy | ARCOS DORADOS | $152,000 | +3.4% | 13,375 | +6.5% | 0.00% | 0.0% |
| ONB | OLD NATIONAL | $152,000 | +4.8% | 10,486 | 0.0% | 0.00% | 0.0% | |
| LMIA | New | LMI AEROSPACE | $190,000 | – | 13,515 | +100.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMERGING | $162,000 | -26.7% | 16,315 | -24.8% | 0.00% | -50.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL | $114,000 | -29.2% | 49,800 | -10.3% | 0.00% | 0.0% |
| LTXC | Sell | LTX CREDENCE | $102,000 | -50.2% | 14,467 | -57.8% | 0.00% | 0.0% |
| ICB | New | MORGAN STANLEY INCOME | $192,000 | – | 11,601 | +100.0% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INC MUN | $193,000 | -32.8% | 15,400 | -25.7% | 0.00% | -50.0% |
| AMD | Buy | ADVANCED MICRO | $96,000 | +14.3% | 24,221 | +17.0% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TAX ADVANTAGED | $175,000 | +8.0% | 13,897 | +6.1% | 0.00% | 0.0% |
| LCM | Buy | ADVENT CLAYMORE | $145,000 | +5.8% | 14,557 | +3.6% | 0.00% | 0.0% |
| EVX | Sell | MARKET VECTORSmv envir svcs | $222,000 | +8.3% | 3,484 | -4.8% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $190,000 | -16.3% | 11,737 | -13.9% | 0.00% | -50.0% |
| DBEM | New | DBX TRACKERSxtrak msci emkt | $221,000 | – | 9,934 | +100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVESTMENT | $132,000 | +2.3% | 14,799 | +2.2% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED | $215,000 | -83.3% | 18,061 | -83.7% | 0.00% | -88.9% |
| LGI | New | LAZARD GLOBAL TOTAL | $194,000 | – | 11,509 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP | $216,000 | +11.9% | 11,521 | +7.9% | 0.00% | 0.0% |
| SFL | Sell | SHIP FIN | $219,000 | -48.3% | 13,915 | -51.2% | 0.00% | -66.7% |
| SRF | Sell | CUSHING ROYALTY | $210,000 | -28.3% | 12,376 | -19.1% | 0.00% | -50.0% |
| IDX | Buy | MARKET VECTORSindonesia etf | $209,000 | -7.1% | 8,307 | +6.9% | 0.00% | -50.0% |
| CRIS | Sell | CURIS INC | $85,000 | +28.8% | 20,050 | -3.1% | 0.00% | – |
| VFL | Sell | DELAWARE INVESTMENTSsh ben int | $219,000 | -18.0% | 19,033 | -9.4% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WATER | $108,000 | +20.0% | 13,400 | +3.1% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES | $202,000 | – | 19,699 | +100.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCAREcl a | $140,000 | -56.7% | 31,725 | -34.4% | 0.00% | -50.0% |
| VMM | Sell | DELAWARE INVESTMENTS | $139,000 | -23.6% | 11,094 | -16.7% | 0.00% | 0.0% |
| LGCY | New | LEGACY RESERVESunit lp int | $208,000 | – | 7,529 | +100.0% | 0.00% | – |
| JGG | Sell | NUVEEN GLOBAL | $185,000 | -5.1% | 15,753 | -0.4% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP | $218,000 | – | 4,700 | +100.0% | 0.00% | – |
| NVY | Buy | NUVEEN PA DIVID | $126,000 | -4.5% | 10,731 | +5.1% | 0.00% | 0.0% |
| SJT | SAN JUAN BASINunit ben int | $178,000 | +1.1% | 10,967 | 0.0% | 0.00% | 0.0% | |
| NVG | Sell | NUVEEN DIVIDEND | $221,000 | -35.9% | 17,929 | -30.6% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLINES | $202,000 | -26.5% | 5,007 | -42.2% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $210,000 | -14.6% | 2,229 | -24.6% | 0.00% | -50.0% |
| CRF | Sell | CORNERSTONE TOTAL | $82,000 | -24.8% | 12,022 | -23.3% | 0.00% | 0.0% |
| CLM | Sell | CORNERSTONE STRATEGIC | $111,000 | -15.3% | 15,306 | -14.7% | 0.00% | 0.0% |
| SPPP | New | SPROTT PHYSICALunit | $108,000 | – | 12,325 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $191,000 | – | 31,649 | +100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $108,000 | -54.6% | 41,085 | -28.7% | 0.00% | -50.0% |
| SPF | New | STANDARD PACIFIC | $102,000 | – | 13,260 | +100.0% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL | $196,000 | +20.2% | 12,015 | +8.3% | 0.00% | 0.0% |
| STSI | Sell | STAR SCIENTIFIC | $111,000 | +56.3% | 48,450 | -4.8% | 0.00% | 0.0% |
| NYV | Buy | NUVEEN NY | $223,000 | -0.9% | 16,485 | +5.2% | 0.00% | -50.0% |
| XRAY | Buy | DENTSPLY INTL | $225,000 | +9.2% | 5,034 | +0.0% | 0.00% | 0.0% |
| DAGXF | DEUTSCHE BANKps agri dl etn | $179,000 | -3.2% | 20,700 | 0.0% | 0.00% | 0.0% | |
| CVLT | New | COMMVAULT SYSTEMS | $208,000 | – | 2,370 | +100.0% | 0.00% | – |
| NHCPRA | New | NATIONAL HEALTHCAREpfd conv ser a | $178,000 | – | 12,250 | +100.0% | 0.00% | – |
| NCU | Sell | NUVEEN CALIFORNIA | $224,000 | -16.1% | 17,494 | -7.6% | 0.00% | -50.0% |
| DNIF | Buy | DIVIDEND & INCOME | $187,000 | -9.7% | 13,038 | +0.5% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGMAN | $157,000 | -26.3% | 10,892 | -26.5% | 0.00% | -50.0% |
| IRL | Sell | NEW IRELAND | $188,000 | +13.9% | 15,658 | -1.2% | 0.00% | 0.0% |
| CFX | New | COLFAX CORP | $221,000 | – | 3,902 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL | $194,000 | -20.5% | 26,923 | -6.9% | 0.00% | -50.0% |
| DRE | Buy | DUKE REALTY | $214,000 | +15.7% | 13,339 | +12.6% | 0.00% | 0.0% |
| MGF | Sell | MFS GOVT MKTS INC TRsh ben int | $172,000 | -9.9% | 30,421 | -4.6% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL | $137,000 | +20.2% | 18,982 | +36.1% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING | $156,000 | -13.8% | 13,463 | -1.0% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $116,000 | +48.7% | 13,921 | +10.5% | 0.00% | 0.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES | $130,000 | – | 10,092 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPORTrog agri etn22 | $180,000 | -9.5% | 21,692 | -9.4% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING | $164,000 | +34.4% | 13,900 | +13.9% | 0.00% | 0.0% |
| PALL | New | ETFS PALLADIUMsh ben int | $225,000 | – | 3,223 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCKunit | $95,000 | – | 12,957 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTERMEDIATE | $145,000 | – | 13,051 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORSindia small sp | $205,000 | – | 7,402 | +100.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL | $174,000 | -12.6% | 11,521 | -12.2% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INCcl a | $107,000 | – | 12,933 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE | $216,000 | -26.8% | 5,576 | -29.0% | 0.00% | -50.0% |
| TICC | Buy | TICC CAPITAL | $134,000 | +14.5% | 13,601 | +11.5% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE | $154,000 | +19.4% | 13,800 | +33.0% | 0.00% | 0.0% |
| ENY | CLAYMORE GUGGENHEIMgugg ca enrg inc | $174,000 | +10.1% | 11,785 | 0.0% | 0.00% | 0.0% | |
| NCI | New | NAVIGANT CONSULTING INC | $167,000 | – | 10,171 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD | $115,000 | +43.8% | 19,816 | +53.0% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS | $191,000 | +17.2% | 26,874 | +4.7% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $134,000 | +20.7% | 12,833 | +8.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON TELEPHONEadr b sek 10 | $140,000 | -20.9% | 10,881 | -30.8% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN | $219,000 | +1.9% | 2,379 | -2.3% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES | $224,000 | -26.8% | 22,065 | +0.3% | 0.00% | -50.0% |
| FEIC | New | FEI COMPANY | $217,000 | – | 2,491 | +100.0% | 0.00% | – |
| FXEN | FX ENERGY INC | $150,000 | +11.9% | 41,600 | 0.0% | 0.00% | 0.0% | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR | $199,000 | +16.4% | 14,412 | +16.5% | 0.00% | 0.0% |
| FPT | New | FEDERATED PREMIER | $127,000 | – | 10,403 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $179,000 | – | 10,145 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS | $206,000 | – | 11,391 | +100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY | $142,000 | +14.5% | 14,600 | -6.4% | 0.00% | 0.0% |
| FNP | Sell | FIFTH & PACIFIC | $208,000 | +4.0% | 7,973 | -11.1% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $201,000 | – | 2,333 | +100.0% | 0.00% | – |
| FUND | Buy | ROYCE FOCUS TRUST INC | $151,000 | +24.8% | 20,802 | +19.6% | 0.00% | 0.0% |
| THRX | New | THERAVANCE INC | $221,000 | – | 6,108 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $225,000 | – | 5,818 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT | $199,000 | -30.4% | 67,367 | -29.3% | 0.00% | -50.0% |
| CKP | Sell | CHECKPOINT SYSTEMS | $197,000 | +1.5% | 10,961 | -19.6% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDY'S INC | $197,000 | +27.1% | 22,058 | +18.2% | 0.00% | 0.0% |
| TWI | New | TITAN INTERNATIONAL | $196,000 | – | 12,690 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID INC | $217,000 | – | 5,728 | +100.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST | $111,000 | -2.6% | 13,840 | +1.1% | 0.00% | 0.0% |
| FDD | Buy | FIRST TRUST | $179,000 | +55.7% | 13,513 | +33.0% | 0.00% | 0.0% |
| FLM | New | FIRST TRUST | $223,000 | – | 4,586 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $197,000 | -14.3% | 14,800 | -11.7% | 0.00% | -50.0% |
| FYC | New | FIRST TRUSTsml cp grw alp | $208,000 | – | 7,434 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $145,000 | +76.8% | 49,783 | +34.0% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS INC | $203,000 | – | 5,312 | +100.0% | 0.00% | – |
| CBNJ | CAPE BANCORP | $110,000 | -3.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TRCB | New | TWO RIVER | $121,000 | – | 16,626 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $209,000 | – | 2,784 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $162,000 | – | 14,866 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCadr | $221,000 | -14.7% | 6,956 | -11.6% | 0.00% | -50.0% |
| PCF | Sell | PUTNAM HIGH INCOME | $138,000 | -22.0% | 17,472 | -21.9% | 0.00% | 0.0% |
| UNS | Sell | UNS ENERGY CORP | $206,000 | -62.5% | 4,407 | -64.1% | 0.00% | -75.0% |
| CAFI | CAMCO FINANCIAL CORP | $90,000 | +83.7% | 15,000 | 0.0% | 0.00% | – | |
| PL | New | PROTECTIVE LIFE | $220,000 | – | 4,891 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL 5.5%16note 5.500% 8/1 | $79,000 | – | 76,000 | +100.0% | 0.00% | – | |
| FTEK | New | FUEL TECH INC | $112,000 | – | 25,600 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $222,000 | – | 5,033 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $126,000 | -3.1% | 101,091 | -0.1% | 0.00% | 0.0% |
| FULL | New | FULL CIRCLE | $88,000 | – | 11,500 | +100.0% | 0.00% | – |
| FIO | Sell | FUSION-IO INC | $223,000 | -36.3% | 16,177 | -34.2% | 0.00% | -66.7% |
| CVBF | Sell | C V B FINANCIAL CORP | $145,000 | -11.0% | 10,398 | -25.2% | 0.00% | 0.0% |
| CUI | CUI GLOBAL | $97,000 | +3.2% | 16,890 | 0.0% | 0.00% | 0.0% | |
| CNO | New | CNO FINANCIAL | $166,000 | – | 11,327 | +100.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA | $162,000 | -21.0% | 16,130 | -26.3% | 0.00% | 0.0% |
| CIT | New | CIT GROUP | $222,000 | – | 4,424 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATIONAL | $172,000 | +39.8% | 16,585 | +27.3% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $206,000 | +1.5% | 3,037 | +0.3% | 0.00% | 0.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $118,000 | – | 14,352 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL Xchina finl etf | $224,000 | – | 16,437 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP | $220,000 | +7.3% | 23,653 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | GLOBAL Xglb x lithium | $153,000 | -2.5% | 11,430 | -17.3% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS | $199,000 | +76.1% | 23,855 | +21.3% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING | $197,000 | +143.2% | 22,591 | +116.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $132,000 | -17.0% | 12,025 | -35.4% | 0.00% | 0.0% |
| PXLG | New | POWERSHARES FUNDAMENTALlarge growth | $210,000 | – | 7,950 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO | $205,000 | – | 11,453 | +100.0% | 0.00% | – |
| ARK | Sell | BLACKROCK SENIOR | $96,000 | -10.3% | 24,549 | -4.5% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHOLDINGS | $145,000 | -12.7% | 11,565 | -2.5% | 0.00% | 0.0% |
| MJI | Sell | BLACKROCK MUNIYIELD | $204,000 | -16.0% | 15,645 | -8.2% | 0.00% | -50.0% |
| IDHQ | Sell | POWERSHARES S&Pdev intl opp | $210,000 | +6.1% | 10,886 | -3.1% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES FTSEex us sml port | $214,000 | -54.0% | 7,813 | -60.0% | 0.00% | -66.7% |
| GEQ | Buy | GUGGENHEIM EQUAL | $182,000 | -2.7% | 10,450 | +1.5% | 0.00% | 0.0% |
| PBD | Sell | POWERSHARES GLOBALgbl clean ener | $197,000 | -3.9% | 16,445 | -21.8% | 0.00% | 0.0% |
| HK | New | HALCON RESOURCES | $100,000 | – | 19,952 | +100.0% | 0.00% | – |
| BQR | Sell | BLACKROCK ECOSOLUTIONS | $114,000 | -5.0% | 14,513 | -2.7% | 0.00% | 0.0% |
| HAV | New | HELIOS ADVANTAGE | $88,000 | – | 10,346 | +100.0% | 0.00% | – |
| HIS | Buy | BLACKROCK HIGH INCOME | $118,000 | +5.4% | 57,217 | +9.9% | 0.00% | 0.0% |
| BQY | Buy | BLACKROCK DIVIDEND | $222,000 | +28.3% | 17,670 | +27.5% | 0.00% | 0.0% |
| BTA | New | BLACKROCK LONG | $131,000 | – | 12,681 | +100.0% | 0.00% | – |
| HSA | Sell | HELIOS STRATEGIC | $87,000 | -15.5% | 13,547 | -19.9% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $46,000 | +58.6% | 12,950 | +23.9% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS | $0 | – | -20,600 | -100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMA | $20,000 | -54.5% | 14,260 | -58.4% | 0.00% | – |
| Sell | OLD REPUBLIC 3.75%18note 3.750% 3/1 | $29,000 | -35.6% | 25,000 | -37.5% | 0.00% | – | |
| 5101PS | Sell | CAMAC ENERGY | $11,000 | +22.2% | 14,124 | -11.3% | 0.00% | – |
| INVE | Buy | IDENTIVE GROUP | $40,000 | +42.9% | 58,078 | +52.5% | 0.00% | – |
| AGEN | AGENUS INC | $33,000 | -26.7% | 11,999 | 0.0% | 0.00% | – | |
| DCA | Sell | VIRTUS TOTAL | $56,000 | -28.2% | 14,337 | -28.8% | 0.00% | -100.0% |
| LEI | Sell | LUCAS ENERGY | $21,000 | -34.4% | 16,800 | -32.1% | 0.00% | – |
| Exit | APOLLO INVT 5.75%16note 5.750% 1/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CLSN | Exit | CELSION CORP | $0 | – | -53,079 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES | $58,000 | -17.1% | 27,903 | -15.9% | 0.00% | -100.0% |
| MGN | MINES MANAGEMENT INC | $7,000 | +16.7% | 12,235 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA | $55,000 | +22.2% | 11,810 | +9.3% | 0.00% | – |
| GAZZF | BARCLAYS BANKetn djubs nat37 | $25,000 | 0.0% | 10,325 | 0.0% | 0.00% | – | |
| DRYSHIPS INC 5%14note 5.000%12/0 | $12,000 | +9.1% | 12,000 | 0.0% | 0.00% | – | ||
| CWST | CASELLA WASTE SYS INCcl a | $59,000 | +37.2% | 10,000 | 0.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $72,000 | – | 16,433 | +100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONScl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $45,000 | – | 18,555 | +100.0% | 0.00% | – |
| New | ARCELORMITTAL SA 5%14note 5.000% 5/1 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| ARCHER DANIELS 0.875%14note 0.875% 2/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GCVRZ | Sell | SANOFI CONTINGENTright 12/31/2020 | $26,000 | +4.0% | 13,016 | -1.6% | 0.00% | – |
| New | ARES CAPITAL 5.125%16note 5.125% 6/0 | $63,000 | – | 60,000 | +100.0% | 0.00% | – | |
| URZ | URANERZ ENERGY | $42,000 | -14.3% | 44,500 | 0.0% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIAcl a | $71,000 | – | 12,800 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS | $50,000 | -77.8% | 11,862 | -7.6% | 0.00% | -100.0% |
| Exit | FERRO CORP 6.5%13note 6.500% 8/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL | $43,000 | – | 10,481 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS | $73,000 | – | 10,402 | +100.0% | 0.00% | – |
| SVBL | SILVER BULL | $4,000 | 0.0% | 11,050 | 0.0% | 0.00% | – | |
| TRITF | TRI-TECH HOLDING | $28,000 | +3.7% | 20,600 | 0.0% | 0.00% | – | |
| TAT | New | TRANSATLANTIC PETROLEUM | $19,000 | – | 22,830 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA | $56,000 | – | 26,506 | +100.0% | 0.00% | – |
| Exit | NASDAQ OMX 2.5%13note 2.500% 8/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER | $47,000 | – | 12,163 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME | $46,000 | – | 12,000 | +100.0% | 0.00% | – |
| WMGIZ | WRIGHT MEDICALright 03/01/2019 | $12,000 | -88.2% | 37,769 | 0.0% | 0.00% | -100.0% | |
| MOSY | MOSYS INC | $41,000 | +2.5% | 10,000 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS | $40,000 | -2.4% | 19,975 | 0.0% | 0.00% | – | |
| COCOQ | CORINTHIAN COLLEGES | $64,000 | -11.1% | 32,360 | 0.0% | 0.00% | -100.0% | |
| GLUU | Buy | GLU MOBILE | $58,000 | +65.7% | 18,475 | +17.5% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $44,000 | +41.9% | 11,700 | +11.2% | 0.00% | – |
| PZG | PARAMOUNT GOLD | $29,000 | +7.4% | 22,925 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INC | $37,000 | – | 11,020 | +100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BAXSQ | Exit | BAXANO SURGICAL | $0 | – | -19,161 | -100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $52,000 | +116.7% | 20,691 | +26.2% | 0.00% | – |
| CMFO | Buy | CHINA MARINE | $8,000 | -20.0% | 16,000 | +23.1% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICAL | $75,000 | -51.0% | 21,660 | -4.5% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES | $16,000 | -20.0% | 16,004 | -5.9% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE | $0 | – | -17,100 | -100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $42,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSN | Buy | SAMSON OIL &spon adr | $24,000 | +20.0% | 47,050 | +1.1% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL | $66,000 | -7.0% | 23,862 | +2.1% | 0.00% | -100.0% |
| ZLCS | Exit | ZALICUS INC | $0 | – | -47,000 | -100.0% | 0.00% | – |
| UAMY | UNITED STATES | $62,000 | +24.0% | 45,100 | 0.0% | 0.00% | – | |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -46,625 | -100.0% | 0.00% | – |
| DEJ | DEJOUR ENERGY | $6,000 | -14.3% | 35,000 | 0.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BANK | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USEG | Sell | U S ENERGY | $40,000 | +8.1% | 17,400 | -3.3% | 0.00% | – |
| MPET | MAGELLAN PETRO CORP DEL | $17,000 | 0.0% | 16,500 | 0.0% | 0.00% | – | |
| CDVIQ | CAL DIVE | $27,000 | +12.5% | 13,025 | 0.0% | 0.00% | – | |
| ZHNE | New | ZHONE TECHNOLOGIES | $30,000 | – | 10,006 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS | $44,000 | 0.0% | 19,250 | 0.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL | $62,000 | -25.3% | 38,094 | +2.6% | 0.00% | -100.0% |
| BONE | Buy | BACTERIN INTL | $55,000 | +139.1% | 80,000 | +60.0% | 0.00% | – |
| PALDF | Buy | NORTH AMERICAN PALLADIUM | $16,000 | +60.0% | 16,750 | +64.9% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY | $69,000 | +102.9% | 15,900 | 0.0% | 0.00% | – | |
| SWSH | Exit | SWISHER HYGIENE | $0 | – | -16,800 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER | $0 | – | -12,512 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MINING | $42,000 | +2.4% | 13,484 | -2.9% | 0.00% | – |
| TGC | TENGASCO INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| NEWMONT MINING 1.25%14note 1.250% 7/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HMH | Buy | HELIOS MULTI | $64,000 | +8.5% | 10,991 | +5.9% | 0.00% | – |
| TRX | TANZANIAN ROYALTY | $49,000 | -16.9% | 22,022 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD | $74,000 | -12.9% | 13,169 | 0.0% | 0.00% | -100.0% | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,935 | -100.0% | -0.00% | – |
| BRAZ | Exit | GLOBAL Xbrazil mid cap | $0 | – | -12,850 | -100.0% | -0.00% | – |
| BZF | Exit | WISDOMTREE BRAZILANbraziln rl etf | $0 | – | -11,776 | -100.0% | -0.00% | – |
| NGX | Exit | NUVEEN MASSACHUSETTS | $0 | – | -11,086 | -100.0% | -0.00% | – |
| FMY | Exit | FIRST TRUST | $0 | – | -10,263 | -100.0% | -0.00% | – |
| DVM | Exit | COHEN & STEERS DIVIDEND | $0 | – | -11,828 | -100.0% | -0.00% | – |
| FRN | Exit | CLAYMORE GUGGENHEIMgugg frntr mkt | $0 | – | -10,492 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES AAAaaa a rated cp | $0 | – | -4,158 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -10,309 | -100.0% | -0.00% | – |
| ROCM | Exit | ROCHESTER MEDICAL | $0 | – | -13,350 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS | $0 | – | -11,757 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS | $0 | – | -6,498 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERScl a | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY | $0 | – | -11,550 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL | $0 | – | -13,664 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE | $0 | – | -4,569 | -100.0% | -0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD | $0 | – | -10,471 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL | $0 | – | -11,611 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC NEW | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL | $0 | – | -3,057 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA | $0 | – | -10,830 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -4,549 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS | $0 | – | -11,720 | -100.0% | -0.00% | – |
| 8107SC | Exit | AMERICAN STRATEGIC | $0 | – | -13,795 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -15,144 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE POWER | $0 | – | -8,173 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTOsponsored adr | $0 | – | -12,383 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,415 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUIsponsored adr | $0 | – | -10,579 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -20,005 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS | $0 | – | -10,432 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORSindia small cp | $0 | – | -21,324 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -8,493 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -26,014 | -100.0% | -0.00% | – |
| WHZT | Exit | WHITING USAtr unit | $0 | – | -16,045 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVEadr | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BHD | Exit | BLACKROCK STRATEGIC BOND | $0 | – | -11,741 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGYunit ltd ptnr | $0 | – | -19,179 | -100.0% | -0.00% | – |
| PWZ | Exit | POWERSHARES INSUREDcali muni etf | $0 | – | -10,157 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES MSCImsci glb agri | $0 | – | -12,801 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -4,973 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL Xglobx supdv us | $0 | – | -10,595 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST | $0 | – | -10,145 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -9,508 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,992 | -100.0% | -0.00% | – |
| VIIX | Exit | CREDIT SUISSEvix short term | $0 | – | -19,830 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -57,861 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM | $0 | – | -15,123 | -100.0% | -0.00% | – |
| PFI | Exit | POWERSHARES DYNAMICfinl sect port | $0 | – | -8,836 | -100.0% | -0.00% | – |
| GMMB | Exit | COLUMBIA INTERMEDIATEintermed mun | $0 | – | -5,367 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,465 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD EXTENDEDextended dur | $0 | – | -2,231 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -3,372 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,282 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -10,179 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES | $0 | – | -14,596 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORP DEP SHARESadr | $0 | – | -4,566 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORPcl a | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGYord | $0 | – | -18,393 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE | $0 | – | -11,925 | -100.0% | -0.00% | – |
| GEX | Exit | MARKET VECTORSgbl alter enrg | $0 | – | -20,103 | -100.0% | -0.00% | – |
| T100SC | Exit | SALIENT MLP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MZF | Exit | MANAGED DURATION | $0 | – | -20,942 | -100.0% | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE | $0 | – | -10,137 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS | $0 | – | -7,778 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES S&Pem mrk low vol | $0 | – | -8,536 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CANADIAN | $0 | – | -3,550 | -100.0% | -0.00% | – |
| 8554SC | Exit | ISHARES FTSEindl off cap idx | $0 | – | -7,688 | -100.0% | -0.00% | – |
| DGZ | Exit | DEUTSCHE BANKps gold sh etn | $0 | – | -21,759 | -100.0% | -0.00% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -28,624 | -100.0% | -0.00% | – |
| JPXN | Exit | ISHARES S&Ps&p/topix 150 | $0 | – | -4,715 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES S&Pint pfd stk fd | $0 | – | -9,394 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -5,182 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR BARCLAYSbrclys lg trs et | $0 | – | -3,852 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,165 | -100.0% | -0.00% | – |
| MCPPRA | Exit | MOLYCORP INCpfd conv ser a | $0 | – | -14,009 | -100.0% | -0.00% | – |
| NAI | Exit | ALLIANZGI INTL | $0 | – | -26,919 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -9,097 | -100.0% | -0.00% | – |
| ICITF | Exit | BARCLAYS BANKcarry etn 38 | $0 | – | -5,610 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -4,194 | -100.0% | -0.00% | – |
| JJATF | Exit | BARCLAYS BANKetn djubs agri37 | $0 | – | -5,241 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,898 | -100.0% | -0.00% | – |
| IMLP | Exit | BARCLAYS BANKipath s&p mlp | $0 | – | -13,841 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -17,656 | -100.0% | -0.00% | – |
| SDD | Exit | PROSHARES ULTRASHORT | $0 | – | -25,685 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUAREcl a | $0 | – | -7,086 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GRP | $0 | – | -18,564 | -100.0% | -0.00% | – |
| BRXX | Exit | EGSHARES BRAZILbrazil infrstr | $0 | – | -26,646 | -100.0% | -0.00% | – |
| BMC | Exit | B M C SOFTWARE | $0 | – | -8,925 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL | $0 | – | -64,930 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB USus reit etf | $0 | – | -10,943 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY | $0 | – | -22,855 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH | $0 | – | -11,979 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTERNATIONAL | $0 | – | -26,000 | -100.0% | -0.00% | – |
| NLR | Exit | MARKET VECTORSuran nuclr enrgy | $0 | – | -44,780 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -22,391 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -37,624 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,516 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL | $0 | – | -35,260 | -100.0% | -0.00% | – |
| PRB | Exit | MARKET VECTORSpre-rf mun etf | $0 | – | -23,008 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,163 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -13,641 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH | $0 | – | -28,252 | -100.0% | -0.01% | – |
| MUAB | Exit | ISHARES 20132013 s&p amtfr | $0 | – | -17,526 | -100.0% | -0.01% | – |
| NMD | Exit | NUVEEN MUN | $0 | – | -63,904 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -24,454 | -100.0% | -0.01% | – |
| BBRY | Exit | RESEARCH IN | $0 | – | -73,397 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY | $0 | – | -50,689 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -20,602 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -46,392 | -100.0% | -0.01% | – |
| REMX | Exit | MARKET VECTORSminor metals | $0 | – | -113,482 | -100.0% | -0.01% | – |
| EPRPRC | Exit | EPR PROPERTIESpfd c cnv 5.75% | $0 | – | -45,542 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -8,416 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -76,240 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -37,314 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -76,937 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -44,250 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMNTYS INC | $0 | – | -11,491 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -121,242 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES | $0 | – | -22,588 | -100.0% | -0.01% | – | |
| EQIX | Exit | EQUINIX INC NEW | $0 | – | -12,246 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -367,250 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORSjr gold miners e | $0 | – | -423,090 | -100.0% | -0.03% | – |
| Exit | ANHEUSER BUSCHsponsored adr | $0 | – | -58,379 | -100.0% | -0.04% | – | |
| Exit | TOTAL S Asponsored adr | $0 | – | -152,301 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.5% |
| VANGUARD TOTAL | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View LPL Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | February 03, 2023 | 59,851,395 | 5.9% |
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | February 03, 2023 | 88,933,175 | 6.2% |
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | February 03, 2023 | 45,649,140 | 5.3% |
| Destra Multi-Alternative Fund | January 17, 2023 | 138,055,436 | 15.4% |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | January 17, 2023 | 199,823,912 | 7.7% |
| NUVEEN FLOATING RATE INCOME FUND | January 17, 2023 | 318,850,320 | 5.6% |
| Medley Capital Corp | October 10, 2019 | 300,857 | 0.6% |
| FS KKR Capital Corp | January 10, 2019 | 1,430,266,712 | 6.0% |
| Medley Capital Corp | January 10, 2019 | 6,068,612,005 | 11.1% |
| LPL Financial LLC | January 12, 2016 | 9,083 | 0.1% |
View LPL Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
View LPL Financial LLC'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.