$17.2 Billion is the total value of LPL Financial LLC's 2677 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&Putser1 s&pdcrp | $670,266,000 | +8.9% | 2,572,404 | +4.7% | 3.90% | +3.2% |
| VTI | Buy | VANGUARD TOTALstk mrk etf | $664,284,000 | +4.7% | 6,527,303 | +0.3% | 3.87% | -0.7% |
| SPY | Buy | SPDR S&Ptr unit | $426,299,000 | +46.3% | 2,178,109 | +39.8% | 2.48% | +38.6% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $386,256,000 | +16.9% | 4,113,042 | +9.1% | 2.25% | +10.8% |
| PKW | Sell | POWERSHARES DYNAMICdyna buybk ach | $266,437,000 | -5.3% | 5,940,619 | -8.1% | 1.55% | -10.2% |
| JNK | Sell | SPDR BARCLAYSbrclys yld etf | $202,796,000 | -0.7% | 4,859,727 | -1.7% | 1.18% | -5.9% |
| EFA | Buy | ISHARES MSCImsci eafe index | $200,981,000 | +14.5% | 2,939,609 | +12.5% | 1.17% | +8.5% |
| AGG | Buy | ISHARES COREbarcly usagg b | $191,656,000 | +9.6% | 1,751,884 | +8.1% | 1.12% | +3.8% |
| IWF | Buy | ISHARES RUSSELLrussell1000grw | $191,035,000 | +5.6% | 2,100,900 | +0.5% | 1.11% | +0.1% |
| AAPL | Buy | APPLE INC | $176,476,000 | +14.1% | 1,899,022 | +559.0% | 1.03% | +8.1% |
| IJH | Sell | ISHARES COREs&p midcap 400 | $174,554,000 | +0.0% | 1,219,975 | -3.9% | 1.02% | -5.2% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $173,600,000 | +1.8% | 2,111,413 | +0.5% | 1.01% | -3.5% |
| IVV | Buy | ISHARES COREs&p 500 index | $156,104,000 | +8.1% | 792,408 | +3.3% | 0.91% | +2.5% |
| IVE | Buy | ISHARES S&Ps&p 500 value | $149,400,000 | +163.6% | 1,654,854 | +153.7% | 0.87% | +150.0% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 | $148,151,000 | -2.8% | 1,246,960 | -4.8% | 0.86% | -7.8% |
| RSP | Buy | RYDEX GUGGENHEIMs&p 500 eq trd | $143,852,000 | +11.3% | 1,875,272 | +5.9% | 0.84% | +5.4% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $130,828,000 | -3.6% | 1,678,359 | -7.0% | 0.76% | -8.6% |
| VWO | Sell | VANGUARD FSTEemr mkt etf | $129,458,000 | +0.4% | 3,001,586 | -5.5% | 0.75% | -4.8% |
| IJR | Sell | ISHARES COREs&p smlcap 600 | $126,617,000 | -43.7% | 1,129,603 | -44.6% | 0.74% | -46.6% |
| IWD | Buy | ISHARES RUSSELLrussell1000val | $124,047,000 | +7.0% | 1,224,909 | +1.9% | 0.72% | +1.4% |
| PFF | Buy | ISHARES U Sus pfd stk idx | $113,330,000 | +14.5% | 2,839,634 | +12.0% | 0.66% | +8.6% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $113,107,000 | +1.1% | 2,092,249 | -2.1% | 0.66% | -4.2% |
| LQD | Sell | ISHARES IBOXXiboxx inv cpbd | $111,596,000 | +0.3% | 935,738 | -1.7% | 0.65% | -5.0% |
| DVY | Buy | ISHARES SELECTdj sel div inx | $102,230,000 | +7.7% | 1,328,009 | +2.6% | 0.60% | +2.2% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $100,992,000 | +4.3% | 1,660,242 | +0.3% | 0.59% | -1.2% |
| IEV | Buy | ISHARES EUROPEs&p euro plus | $100,409,000 | +31.2% | 2,067,306 | +30.4% | 0.58% | +24.5% |
| SJNK | Buy | SPDR BARCLAYScap s/t hi yld | $99,134,000 | +11.9% | 3,202,012 | +11.9% | 0.58% | +5.9% |
| EEM | Buy | ISHARES MSCImsci emerg mkt | $98,777,000 | +84.7% | 2,284,920 | +75.2% | 0.58% | +74.8% |
| HYG | Sell | ISHARES IBOXXhigh yld corp | $97,845,000 | -19.8% | 1,027,779 | -20.5% | 0.57% | -24.0% |
| IWB | Buy | ISHARES RUSSELLrussell 1000 | $96,440,000 | +8.8% | 875,852 | +3.5% | 0.56% | +3.1% |
| BKLN | Buy | POWERSHARES SENIORsenior ln port | $93,996,000 | +34.5% | 3,779,487 | +34.2% | 0.55% | +27.4% |
| VCSH | Sell | VANGUARD SHORTshrt-term corp | $93,405,000 | -0.1% | 1,162,188 | -0.6% | 0.54% | -5.4% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $92,263,000 | +7.2% | 787,769 | +3.4% | 0.54% | +1.5% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $91,859,000 | +0.2% | 928,803 | -5.3% | 0.54% | -5.0% |
| GE | Buy | GENERAL ELECTRIC | $91,735,000 | +6.1% | 3,490,695 | +4.5% | 0.53% | +0.4% |
| IVW | Sell | ISHARES S&Ps&p500 grw | $89,003,000 | -45.8% | 846,115 | -48.6% | 0.52% | -48.7% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $88,806,000 | -18.1% | 3,905,257 | -19.6% | 0.52% | -22.5% |
| VEA | Buy | VANGUARD FTSEmsci eafe etf | $86,767,000 | +7.5% | 2,037,266 | +4.1% | 0.50% | +1.8% |
| GLD | Buy | SPDR GOLD | $86,124,000 | +151.7% | 672,634 | +143.0% | 0.50% | +139.0% |
| VNQ | Buy | VANGUARD REITreit etf | $85,793,000 | +16.4% | 1,146,357 | +9.8% | 0.50% | +10.4% |
| SDY | Buy | SPDR SERIESs&p divid etf | $84,252,000 | +9.0% | 1,100,034 | +4.8% | 0.49% | +3.4% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $80,447,000 | -1.2% | 929,376 | -3.0% | 0.47% | -6.2% |
| IEFA | Buy | ISHARES COREcore msci eafe | $80,176,000 | +6.9% | 1,288,802 | +5.0% | 0.47% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $78,635,000 | -3.4% | 781,039 | -6.3% | 0.46% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $74,576,000 | +4.3% | 712,824 | -2.0% | 0.43% | -1.1% |
| AMLP | Buy | ALPS ALERIANalerian mlp | $74,314,000 | +14.1% | 3,911,244 | +6.1% | 0.43% | +8.2% |
| XLK | Buy | SECTOR TECHNOLOGYsbi int-tech | $68,243,000 | +38.4% | 1,779,467 | +31.2% | 0.40% | +31.4% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $68,057,000 | +14.2% | 1,026,269 | +8.7% | 0.40% | +8.2% |
| MBB | Sell | ISHARES MBSbarclys mbs bd | $67,038,000 | -65.3% | 619,458 | -66.0% | 0.39% | -67.1% |
| XHB | Sell | SPDR SERIESs&p homebuild | $65,944,000 | -9.8% | 2,013,543 | -10.3% | 0.38% | -14.5% |
| IGSB | Sell | ISHARES 1-3barclys 1-3yr cr | $65,706,000 | -0.7% | 621,748 | -0.9% | 0.38% | -5.9% |
| TIP | Sell | ISHARES TIPSbarclys tips bd | $65,654,000 | -5.6% | 569,124 | -8.3% | 0.38% | -10.5% |
| IWR | Buy | ISHARES RUSSELLrussell midcap | $63,291,000 | +7.6% | 389,337 | +2.5% | 0.37% | +2.2% |
| T | Sell | AT&T INC | $62,369,000 | -0.7% | 1,763,824 | -1.5% | 0.36% | -6.0% |
| VTV | Buy | VANGUARD VALUEvalue etf | $61,289,000 | +7.4% | 757,121 | +3.7% | 0.36% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $60,176,000 | +4.6% | 1,229,842 | +1.7% | 0.35% | -0.8% |
| DXJ | Buy | WISDOMTREE JAPANjp total divid | $59,028,000 | +49.9% | 1,195,861 | +43.8% | 0.34% | +42.1% |
| IJJ | Buy | ISHARES S&Ps&p midcp valu | $58,659,000 | +25.5% | 462,176 | +19.1% | 0.34% | +19.2% |
| CVX | Sell | CHEVRON CORP | $58,592,000 | +8.9% | 448,807 | -0.8% | 0.34% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $58,206,000 | +4.9% | 459,912 | +3.6% | 0.34% | -0.6% |
| IWS | Buy | ISHARES RUSSrussell mcp vl | $56,198,000 | +16.8% | 773,964 | +10.6% | 0.33% | +10.5% |
| BSV | Buy | VANGUARD SHORTshort trm bond | $55,797,000 | +13.3% | 694,509 | +13.0% | 0.32% | +7.3% |
| XLY | Sell | SECTOR CONSUMERsbi cons discr | $54,781,000 | -9.2% | 820,817 | -11.9% | 0.32% | -14.0% |
| PRF | Buy | POWERSHARES FTSEftse rafi 1000 | $53,386,000 | +19.8% | 603,641 | +14.7% | 0.31% | +13.5% |
| BWX | Buy | SPDR BARCLAYSbrclys intl etf | $52,349,000 | +5.2% | 860,856 | +2.7% | 0.30% | -0.3% |
| HDV | Sell | ISHARES COREhgh div eqt fd | $52,154,000 | +4.8% | 691,798 | -0.6% | 0.30% | -0.7% |
| VO | Sell | VANGUARD MIDmid cap etf | $50,141,000 | -1.9% | 422,521 | -6.1% | 0.29% | -7.0% |
| VV | Buy | VANGUARD LARGElarge cap etf | $49,750,000 | +6.8% | 552,719 | +2.0% | 0.29% | +1.4% |
| SPLV | Sell | POWERSHARES S&Ps&p500 low vol | $47,265,000 | +2.0% | 1,328,032 | -2.5% | 0.28% | -3.5% |
| TBT | Buy | PROSHARES ULTRASHORT | $46,770,000 | +0.7% | 770,261 | +12.1% | 0.27% | -4.6% |
| FLOT | Sell | ISHARES FLOATINGfltg rate nt | $46,519,000 | -22.4% | 915,724 | -22.5% | 0.27% | -26.4% |
| FEX | Buy | FIRST TRUST | $46,504,000 | +29.0% | 1,049,279 | +22.6% | 0.27% | +22.1% |
| IYW | Buy | ISHARES TECHNOLOGYdj us tech sec | $45,207,000 | +13.2% | 466,625 | +6.4% | 0.26% | +7.3% |
| DIS | Buy | DISNEY WALT | $44,299,000 | +8.9% | 516,663 | +1.7% | 0.26% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $42,822,000 | +3.7% | 1,026,911 | +1.9% | 0.25% | -2.0% |
| MO | Sell | ALTRIA GROUP | $41,541,000 | +11.4% | 990,476 | -0.6% | 0.24% | +5.7% |
| IYE | Buy | ISHARES U Sdj us energy | $41,576,000 | +201.0% | 731,974 | +170.2% | 0.24% | +184.7% |
| PG | Sell | PROCTER & GAMBLE | $41,512,000 | -4.5% | 528,209 | -2.1% | 0.24% | -9.4% |
| IBB | Buy | ISHARES NASDAQnasdq bio indx | $41,317,000 | +21.2% | 160,747 | +11.5% | 0.24% | +15.3% |
| EWW | Buy | ISHARES MSCImsci mex invest | $41,180,000 | +223.1% | 607,287 | +204.7% | 0.24% | +207.7% |
| DIA | Buy | SPDR DOWut ser 1 | $41,079,000 | +25.2% | 244,680 | +22.4% | 0.24% | +18.3% |
| KO | Buy | COCA COLA COMPANY | $40,346,000 | +13.9% | 952,460 | +4.0% | 0.24% | +7.8% |
| DNP | Buy | DNP SELECT | $39,817,000 | +9.2% | 3,788,463 | +1.8% | 0.23% | +3.6% |
| HYS | Sell | PIMCO 0-50-5 high yield | $39,406,000 | -29.3% | 368,729 | -29.5% | 0.23% | -32.9% |
| TLT | Buy | ISHARES 20+barclys 20+ yr | $39,228,000 | +14.8% | 345,562 | +10.4% | 0.23% | +9.0% |
| MLPN | Buy | CREDIT SUISSEetn lkd 30mlp | $38,959,000 | +16.8% | 1,090,058 | +4.3% | 0.23% | +10.7% |
| FTA | Buy | FIRST TRUST | $39,020,000 | +9.7% | 896,187 | +3.9% | 0.23% | +3.7% |
| KRE | Sell | SPDR S&Pkbw regn bk etf | $38,848,000 | -17.4% | 963,496 | -15.2% | 0.23% | -21.8% |
| BA | Buy | BOEING COMPANY | $38,463,000 | +2.8% | 302,310 | +1.3% | 0.22% | -2.6% |
| EMB | Buy | ISHARES JPMORGANjpmorgan usd | $38,315,000 | +19.6% | 332,395 | +15.6% | 0.22% | +13.2% |
| XLE | Buy | SECTOR ENERGYsbi int-energy | $38,117,000 | +37.6% | 380,791 | +22.5% | 0.22% | +30.6% |
| IGIB | Buy | ISHARES INTERMEDIATEbarclys inter cr | $38,164,000 | +122.7% | 346,349 | +120.4% | 0.22% | +111.4% |
| VOE | Sell | VANGUARD MIDmcap vl idxvip | $37,958,000 | +1.9% | 436,605 | -2.9% | 0.22% | -3.5% |
| BOND | Sell | PIMCO TOTALtotl retn etf | $37,648,000 | +1.5% | 345,391 | -0.7% | 0.22% | -3.9% |
| DWX | Buy | SPDR S&Ps&p intl etf | $37,036,000 | +12.2% | 721,950 | +6.2% | 0.22% | +6.4% |
| MINT | Sell | PIMCO EHNANCEDenhan shrt mat | $36,840,000 | -47.9% | 363,316 | -48.0% | 0.22% | -50.6% |
| COP | Buy | CONOCOPHILLIPS | $36,656,000 | +28.5% | 427,577 | +5.5% | 0.21% | +22.3% |
| VOO | Buy | VANGUARD S&P | $36,574,000 | +8.6% | 203,836 | +3.7% | 0.21% | +2.9% |
| IDV | Buy | ISHARES INTLdj intl sel divd | $36,332,000 | +14.0% | 910,808 | +10.4% | 0.21% | +8.2% |
| FCG | Buy | FIRST TRUST | $35,967,000 | +21.7% | 1,524,033 | +6.8% | 0.21% | +15.4% |
| IYM | Buy | ISHARES U Sdj us bas matl | $35,804,000 | +16.1% | 409,051 | +10.4% | 0.21% | +10.0% |
| IJT | Sell | ISHARES S&Ps&p smlcp grow | $35,289,000 | -35.0% | 292,151 | -35.9% | 0.21% | -38.1% |
| XLP | Buy | SECTOR CONSUMERsbi cons stpls | $34,786,000 | +11.8% | 779,606 | +7.9% | 0.20% | +6.3% |
| FSK | New | FS INVESTMENT | $34,742,000 | – | 3,262,130 | +100.0% | 0.20% | – |
| IWV | Sell | ISHARES RUSSELLrussell 3000 | $34,329,000 | +3.9% | 291,569 | -0.9% | 0.20% | -1.5% |
| IWP | Buy | ISHARES RUSSELLrussell mcp gr | $34,245,000 | +5.9% | 382,372 | +1.5% | 0.20% | 0.0% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $34,055,000 | +5.5% | 322,793 | +0.6% | 0.20% | 0.0% |
| SHY | Sell | ISHARES 1-3YRbarclys 1-3 yr | $33,856,000 | -5.5% | 400,379 | -5.6% | 0.20% | -10.5% |
| PFE | Buy | PFIZER INC | $33,573,000 | -4.4% | 1,131,163 | +3.4% | 0.20% | -9.3% |
| INTC | Sell | INTEL CORP | $33,680,000 | +12.8% | 1,089,976 | -5.7% | 0.20% | +7.1% |
| IDU | Buy | ISHARES U Sdj us utils | $32,700,000 | +22.2% | 293,620 | +14.4% | 0.19% | +15.9% |
| VBK | Sell | VANGUARD SMALLsml cp grw etf | $32,311,000 | +0.9% | 253,641 | -1.6% | 0.19% | -4.6% |
| EFAV | Buy | ISHARES MSCIeafe min volat | $32,096,000 | +29.0% | 490,920 | +23.9% | 0.19% | +22.2% |
| VOT | Sell | VANGUARD MIDmcap gr idxvip | $32,126,000 | +1.1% | 333,360 | -2.9% | 0.19% | -4.1% |
| IWN | Buy | ISHARES RUSSELLrusl 2000 valu | $31,930,000 | +15.5% | 309,221 | +12.8% | 0.19% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS | $31,479,000 | -12.0% | 173,657 | -6.5% | 0.18% | -16.8% |
| WFC | Sell | WELLS FARGO & CO | $31,251,000 | +4.5% | 594,583 | -1.1% | 0.18% | -1.1% |
| FXH | Sell | FIRST TRUSThlth care alph | $31,261,000 | -24.2% | 586,845 | -27.5% | 0.18% | -28.1% |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $30,961,000 | +24.5% | 699,525 | +16.7% | 0.18% | +17.6% |
| FNX | Buy | FIRST TRUST | $30,879,000 | +23.4% | 577,713 | +18.8% | 0.18% | +16.9% |
| ITB | Sell | ISHARES U Sdj home constn | $30,548,000 | -20.5% | 1,231,789 | -22.4% | 0.18% | -24.6% |
| IWO | Buy | ISHARES RUSSELLrusl 2000 grow | $30,161,000 | +3.8% | 217,893 | +2.1% | 0.18% | -1.7% |
| IYH | Sell | ISHARES U Sdj us healthcr | $30,196,000 | -13.7% | 235,523 | -17.2% | 0.18% | -18.1% |
| PEP | Sell | PEPSICO INC | $30,061,000 | -2.1% | 336,482 | -8.5% | 0.18% | -7.4% |
| EWG | Sell | ISHARES MSCImsci german | $29,948,000 | -24.2% | 957,433 | -24.1% | 0.17% | -28.4% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $29,854,000 | +233.7% | 308,438 | +215.6% | 0.17% | +216.4% |
| FVD | Sell | FIRST TRUST | $29,652,000 | +0.1% | 1,295,971 | -4.2% | 0.17% | -4.9% |
| JPM | Sell | JPMORGAN CHASE | $29,443,000 | -12.1% | 510,984 | -7.3% | 0.17% | -16.5% |
| RWO | Buy | SPDR DOWdj glb rl es etf | $28,874,000 | +7.8% | 618,955 | +1.0% | 0.17% | +1.8% |
| IJK | Sell | ISHARES S&Ps&p mc 400 grw | $28,549,000 | -4.4% | 181,747 | -6.9% | 0.17% | -9.3% |
| IYT | Buy | ISHARES TRANSPORTATIONtransp ave idx | $28,511,000 | +75.1% | 193,936 | +61.4% | 0.17% | +66.0% |
| IJS | Sell | ISHARES S&Ps&p smlcp valu | $28,017,000 | -33.0% | 242,716 | -34.2% | 0.16% | -36.6% |
| SBUX | Sell | STARBUCKS CORP | $28,031,000 | +4.1% | 362,254 | -1.3% | 0.16% | -1.8% |
| STPZ | Sell | PIMCO 1-51-5 us tip idx | $27,617,000 | +0.3% | 515,524 | -0.9% | 0.16% | -4.7% |
| MRK | Buy | MERCK & COMPANY | $27,382,000 | +4.3% | 473,329 | +2.3% | 0.16% | -0.6% |
| 4945SC | Sell | KINDER MORGANut ltd partner | $26,917,000 | +6.7% | 327,423 | -4.0% | 0.16% | +1.3% |
| IAU | Buy | ISHARES GOLDishares | $26,656,000 | +6.6% | 2,069,555 | +2.9% | 0.16% | +0.6% |
| PDP | Sell | POWERSHARES DWAdwa tech ldrs | $26,517,000 | -13.0% | 679,737 | -16.9% | 0.15% | -17.6% |
| FXG | Buy | FIRST TRUSTconsumr staple | $26,330,000 | +26.5% | 661,384 | +17.2% | 0.15% | +19.5% |
| LMT | Sell | LOCKHEED MARTIN | $26,140,000 | -1.7% | 162,635 | -0.2% | 0.15% | -6.7% |
| SH | Buy | PROSHARES SHORT | $26,128,000 | +9.0% | 1,118,488 | +15.1% | 0.15% | +3.4% |
| RPV | Buy | RYDEX GUGGENHEIMs&p500 pur val | $26,126,000 | +15.7% | 480,794 | +9.4% | 0.15% | +9.4% |
| GOOGL | Buy | GOOGLE INCcl a | $25,930,000 | -44.5% | 44,349 | +5.7% | 0.15% | -47.4% |
| PCY | Sell | POWERSHARES EMERGINGsovereign debt | $25,956,000 | -31.1% | 890,131 | -33.9% | 0.15% | -34.9% |
| IYR | Buy | ISHARES U Sdj us real est | $25,976,000 | +42.6% | 361,838 | +34.5% | 0.15% | +34.8% |
| SRV | Buy | CUSHING MLP | $25,601,000 | +13.4% | 2,899,309 | +5.5% | 0.15% | +7.2% |
| PM | Buy | PHILIP MORRIS | $25,602,000 | +4.4% | 303,667 | +1.3% | 0.15% | -1.3% |
| DD | Sell | DU PONT | $25,462,000 | -7.2% | 389,095 | -4.9% | 0.15% | -12.4% |
| DFJ | Buy | WISDOMTREE JAPANjp smallcp div | $25,187,000 | +13.2% | 470,089 | +5.7% | 0.15% | +7.3% |
| GOOG | New | GOOGLE INCcl c | $25,247,000 | – | 43,886 | +100.0% | 0.15% | – |
| VEU | Buy | VANGUARD FTSEallwrld ex us | $25,081,000 | +4.4% | 479,645 | +0.4% | 0.15% | -1.4% |
| RPG | Buy | RYDEX GUGGENHEIMs&p500 pur grw | $25,106,000 | +26.3% | 324,741 | +19.6% | 0.15% | +19.7% |
| RFG | Sell | RYDEX GUGGENHEIMs&pmc400 purgr | $25,053,000 | -3.9% | 199,851 | -5.4% | 0.15% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $25,014,000 | -3.3% | 315,834 | -3.7% | 0.15% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $24,933,000 | -10.2% | 247,502 | -12.6% | 0.14% | -15.2% |
| ICF | Buy | ISHARES COHENcohen&st rlty | $24,951,000 | +40.0% | 285,707 | +31.9% | 0.14% | +31.8% |
| EWX | Buy | SPDR S&Ps&p emktsc etf | $23,894,000 | +2551.9% | 474,930 | +2399.6% | 0.14% | +2216.7% |
| VGK | Sell | VANGUARD FTSEmsci europe etf | $23,522,000 | -0.9% | 392,357 | -2.6% | 0.14% | -6.2% |
| MOAT | Buy | MARKET VECTORSmktvec mornstr | $23,415,000 | +18.9% | 763,961 | +13.7% | 0.14% | +12.4% |
| HYEM | Buy | MARKET VECTORSemkt hiyld bd | $23,142,000 | +66.7% | 876,272 | +62.4% | 0.14% | +58.8% |
| BAC | Buy | BANK AMERICA | $22,554,000 | -6.5% | 1,467,383 | +4.6% | 0.13% | -11.5% |
| MMM | Buy | 3M COMPANY | $22,292,000 | +10.6% | 155,628 | +4.7% | 0.13% | +4.8% |
| F | Buy | FORD MOTOR | $22,053,000 | +11.3% | 1,279,152 | +0.7% | 0.13% | +4.9% |
| PRFZ | Buy | POWERSHARES FTSEftse us1500 sm | $21,652,000 | +8.3% | 214,693 | +6.6% | 0.13% | +2.4% |
| VT | Sell | VANGUARD TOTALtt wrld st etf | $21,501,000 | +3.2% | 345,506 | -1.0% | 0.12% | -2.3% |
| PJP | Sell | POWERSHARES DYNAMICdyn phrma port | $21,171,000 | +0.3% | 346,618 | -7.0% | 0.12% | -5.4% |
| V | Sell | VISA INC | $20,999,000 | -5.5% | 99,658 | -3.2% | 0.12% | -10.9% |
| GDX | Buy | MARKET VECTORSgold miner etf | $20,723,000 | +14.1% | 783,497 | +1.8% | 0.12% | +8.0% |
| GILD | Buy | GILEAD SCIENCES | $20,576,000 | +17.6% | 248,167 | +0.5% | 0.12% | +11.1% |
| AMZN | Buy | AMAZON COM | $19,851,000 | -1.3% | 61,120 | +2.2% | 0.12% | -6.5% |
| EPD | Sell | ENTERPRISE PRODUCTS | $19,672,000 | +9.3% | 251,275 | -3.1% | 0.12% | +3.6% |
| VXF | Sell | VANGUARD EXTENDEDextend mkt etf | $19,448,000 | -3.8% | 221,649 | -6.9% | 0.11% | -8.9% |
| REM | Buy | ISHARES MORTGAGEmrtg pls cap idx | $19,368,000 | +10.0% | 1,532,240 | +6.7% | 0.11% | +4.6% |
| SO | Buy | SOUTHERN COMPANY | $19,001,000 | +17.3% | 418,699 | +13.5% | 0.11% | +11.0% |
| DTD | Buy | WISDOMTREE TOTALtotal divid fd | $18,790,000 | +7.5% | 262,644 | +2.6% | 0.11% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $18,257,000 | +25.3% | 271,325 | +12.1% | 0.11% | +17.8% |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $18,165,000 | +12.5% | 162,725 | +7.7% | 0.11% | +7.1% |
| HTA | Sell | HEALTHCARE TRcl a | $17,971,000 | -11.3% | 1,492,569 | -16.1% | 0.10% | -16.0% |
| KMB | Buy | KIMBERLY CLARK | $17,909,000 | +2.1% | 161,019 | +1.2% | 0.10% | -3.7% |
| FBT | Sell | FIRST TRUSTny arca biotech | $17,673,000 | -6.7% | 214,656 | -13.1% | 0.10% | -11.2% |
| ABT | Sell | ABBOTT LABORATORIES | $17,578,000 | +0.3% | 429,782 | -5.5% | 0.10% | -5.6% |
| PHK | Sell | PIMCO HIGH | $17,314,000 | -13.2% | 1,270,272 | -20.0% | 0.10% | -17.9% |
| MUB | Buy | ISHARES NATIONALs&p ntl amtfree | $17,136,000 | +4.2% | 157,721 | +2.7% | 0.10% | -1.0% |
| CSCO | Sell | CISCO SYSTEMS | $17,049,000 | +7.2% | 686,083 | -3.3% | 0.10% | +1.0% |
| SPYG | Sell | SPDR SERIESs&p 500 growth | $16,918,000 | +5.2% | 186,101 | -0.1% | 0.10% | 0.0% |
| FXR | Buy | FIRST TRUSTindls prod dur | $16,996,000 | +26.7% | 557,056 | +22.5% | 0.10% | +20.7% |
| CAT | Sell | CATERPILLAR INC | $17,035,000 | -0.6% | 156,756 | -9.1% | 0.10% | -5.7% |
| CVY | Buy | CLAYMORE GUGGENHEIMgug multi asset | $16,769,000 | +9.7% | 641,507 | +5.5% | 0.10% | +4.3% |
| EZM | Sell | WISDOMTREE MIDmdcp earn fund | $16,680,000 | -8.0% | 180,427 | -11.6% | 0.10% | -12.6% |
| BMY | Sell | BRISTOL MYERS | $16,666,000 | -11.4% | 343,556 | -5.1% | 0.10% | -16.4% |
| ELD | Buy | WISDOMTREE TRUSTem lcl debt fd | $16,648,000 | +8.2% | 350,180 | +4.4% | 0.10% | +2.1% |
| ABBV | Sell | ABBVIE INC | $16,609,000 | +3.0% | 294,269 | -6.2% | 0.10% | -2.0% |
| ORCL | Sell | ORACLE CORP | $16,524,000 | -3.0% | 407,687 | -2.0% | 0.10% | -8.6% |
| HD | Buy | HOME DEPOT | $16,311,000 | +8.0% | 201,471 | +5.5% | 0.10% | +2.2% |
| FXN | Buy | FIRST TRUSTenergy alphadx | $16,176,000 | +482.9% | 552,135 | +421.5% | 0.09% | +452.9% |
| EWQ | Buy | ISHARES MSCImsci france etf | $15,929,000 | +3.7% | 546,449 | +3.9% | 0.09% | -1.1% |
| FYX | Sell | FIRST TRUST | $16,022,000 | -0.0% | 326,113 | -0.9% | 0.09% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $15,755,000 | +19.9% | 133,574 | -0.9% | 0.09% | +13.6% |
| BP | Buy | BP PLCsponsored adr | $15,858,000 | +11.4% | 300,621 | +1.6% | 0.09% | +5.7% |
| VDE | Buy | VANGUARD ENERGYenergy etf | $15,549,000 | +45.0% | 108,010 | +29.4% | 0.09% | +37.9% |
| DES | Sell | WISDOMTREE SMALLsmallcap divid | $15,547,000 | -16.2% | 222,011 | -18.3% | 0.09% | -20.2% |
| MDIV | Sell | FIRST TRUSTmulti asset di | $15,669,000 | -1.2% | 700,152 | -5.5% | 0.09% | -7.1% |
| UNP | Buy | UNION PACIFIC CORP | $15,702,000 | -2.6% | 157,413 | +83.2% | 0.09% | -8.1% |
| T104PS | Sell | AMERICAN REALTY | $15,491,000 | -15.2% | 1,236,333 | -5.1% | 0.09% | -19.6% |
| RGI | Buy | RYDEX GUGGENHEIMgug s&p500 eq wt | $15,266,000 | +7.8% | 176,630 | +3.3% | 0.09% | +2.3% |
| FDN | Sell | FIRST TRUSTdj internt idx | $15,354,000 | -43.6% | 257,698 | -44.1% | 0.09% | -46.7% |
| NCV | Sell | ALLIANZGI CONV | $14,966,000 | -9.1% | 1,413,174 | -11.9% | 0.09% | -13.9% |
| FDL | Buy | FIRST TRUST | $14,985,000 | +16.8% | 630,140 | +10.6% | 0.09% | +10.1% |
| EMLP | Buy | FIRST TRUSTno amer energy | $14,682,000 | +35.4% | 543,182 | +21.6% | 0.09% | +28.4% |
| VPU | Buy | VANGUARD UTILITIESutilities etf | $14,757,000 | +13.6% | 152,608 | +6.3% | 0.09% | +7.5% |
| LLY | Buy | LILLY ELI | $14,792,000 | +9.9% | 237,922 | +4.1% | 0.09% | +3.6% |
| DUK | Buy | DUKE ENERGY | $14,641,000 | +11.8% | 197,338 | +7.4% | 0.08% | +6.2% |
| FGD | Buy | FIRST TRUSTdj glbl divid | $14,617,000 | +61.0% | 501,086 | +53.7% | 0.08% | +51.8% |
| TTE | Buy | TOTAL S Asponsored adr | $14,393,000 | +23.2% | 199,355 | +11.9% | 0.08% | +16.7% |
| USMV | Buy | ISHARES MSCIusa min vol id | $14,461,000 | +16.8% | 388,535 | +13.1% | 0.08% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS | $14,295,000 | +13.6% | 150,678 | +7.8% | 0.08% | +7.8% |
| PIZ | Sell | POWERSHARES DWAdwa devel mkts | $14,243,000 | -31.8% | 540,337 | -30.3% | 0.08% | -35.2% |
| KMI | Sell | KINDER MORGAN | $14,204,000 | +6.4% | 391,718 | -4.7% | 0.08% | +1.2% |
| SLYG | Sell | SPDR SERIESs&p 600 smcp grw | $14,196,000 | -4.5% | 78,362 | -5.8% | 0.08% | -8.8% |
| ETP | Buy | ENERGY TRANSFERunit ltd partn | $14,032,000 | +12.5% | 242,053 | +4.4% | 0.08% | +6.5% |
| ESRX | Buy | EXPRESS SCRIPTS | $14,032,000 | -6.1% | 202,391 | +1.7% | 0.08% | -10.9% |
| CELG | Buy | CELGENE CORP | $13,835,000 | +11.4% | 161,092 | +81.1% | 0.08% | +6.6% |
| DON | Buy | WISDOMTREE MIDmidcap divi fd | $13,938,000 | +14.9% | 170,681 | +8.4% | 0.08% | +8.0% |
| AMJ | Buy | JPMORGAN CHASEalerian ml etn | $13,823,000 | +14.5% | 263,902 | +1.7% | 0.08% | +9.5% |
| D | Sell | DOMINION RESOURCES | $13,714,000 | -6.4% | 191,752 | -7.1% | 0.08% | -11.1% |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $13,546,000 | +7.3% | 159,949 | +5.6% | 0.08% | +1.3% |
| CVS | Buy | CVS CAREMARK | $13,454,000 | +5.6% | 178,504 | +4.9% | 0.08% | 0.0% |
| HYD | Buy | MARKET VECTORShg yld mun etf | $13,347,000 | +20.3% | 442,527 | +17.9% | 0.08% | +14.7% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $13,357,000 | +3.6% | 115,309 | -0.9% | 0.08% | -1.3% |
| DEM | Sell | WISDOMTREE EMERGINGemerg mkts etf | $13,398,000 | +4.3% | 258,441 | -1.3% | 0.08% | -1.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $13,425,000 | +1.4% | 116,281 | +2.6% | 0.08% | -3.7% |
| NFJ | Buy | ALLIANZGI NFJ | $13,208,000 | +8.7% | 702,159 | +6.4% | 0.08% | +2.7% |
| KYN | Sell | KAYNE ANDERSON MLP | $13,027,000 | -8.4% | 330,540 | -14.7% | 0.08% | -12.6% |
| IGE | Buy | ISHARES NORTHs&p na nat res | $13,128,000 | +15.2% | 262,820 | +2.2% | 0.08% | +8.6% |
| PGX | Sell | POWERSHARES PREFERREDagg pfd port | $12,972,000 | -3.4% | 886,687 | -5.8% | 0.08% | -8.4% |
| IEF | Buy | ISHARES 7-10YRbarclys 7-10 yr | $12,888,000 | +12.6% | 124,422 | +10.6% | 0.08% | +7.1% |
| MA | Sell | MASTERCARD INCcl a | $12,957,000 | -3.2% | 176,353 | -1.6% | 0.08% | -8.5% |
| EWT | Buy | ISHARES MSCImsci taiwan | $12,799,000 | +16.5% | 810,049 | +6.1% | 0.08% | +10.3% |
| FXD | Sell | FIRST TRUSTconsumr discre | $12,793,000 | -10.0% | 384,753 | -13.4% | 0.08% | -13.8% |
| CWB | Buy | SPDR BARCLAYSbrclys cap conv | $12,561,000 | +19.1% | 248,724 | +14.1% | 0.07% | +12.3% |
| O | Sell | REALTY INCOME | $12,567,000 | +7.1% | 282,913 | -1.5% | 0.07% | +1.4% |
| DWAS | Sell | POWERSHARES DWAdwa sc techldr | $12,573,000 | -57.4% | 320,825 | -57.4% | 0.07% | -59.7% |
| HAL | Buy | HALLIBURTON COMPANY | $12,482,000 | +38.2% | 175,778 | +14.6% | 0.07% | +30.4% |
| EWY | Sell | ISHARES MSCImsci s korea | $12,290,000 | -20.5% | 189,018 | -24.8% | 0.07% | -24.2% |
| TBF | Sell | PROSHARES SHORTshrt 20+yr tre | $12,164,000 | -24.1% | 422,356 | -20.0% | 0.07% | -28.3% |
| FXO | Buy | FIRST TRUSTfinls alphadex | $11,769,000 | +6.3% | 528,708 | +4.3% | 0.07% | +1.5% |
| CEF | Sell | CENTRAL FUNDcl a | $11,883,000 | +0.7% | 817,253 | -4.7% | 0.07% | -5.5% |
| FPX | Buy | FIRST TRUST | $11,639,000 | +6.2% | 241,874 | +1.3% | 0.07% | +1.5% |
| DBA | Buy | POWERSHARES DBdb agricult fd | $11,694,000 | +31.5% | 425,854 | +35.6% | 0.07% | +23.6% |
| CHI | Sell | CALAMOS CONVERTIBLEsh ben int | $11,654,000 | -7.1% | 830,667 | -8.6% | 0.07% | -11.7% |
| PPG | Buy | PPG INDUSTRIES | $11,442,000 | +11.7% | 54,448 | +2.8% | 0.07% | +6.3% |
| WMT | Sell | WAL-MART STORES INC | $11,578,000 | -36.9% | 154,226 | -35.8% | 0.07% | -40.7% |
| GLW | Sell | CORNING INC | $11,551,000 | +4.8% | 526,230 | -0.6% | 0.07% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $11,470,000 | +6.2% | 123,396 | +6.0% | 0.07% | +1.5% |
| COST | Buy | COSTCO WHOLESALE | $11,358,000 | +5.7% | 98,631 | +2.5% | 0.07% | 0.0% |
| SPHD | Buy | POWERSHARES S&Ppwrsh s&p500hi | $11,145,000 | +279.9% | 354,019 | +255.4% | 0.06% | +261.1% |
| KRFT | Buy | KRAFT FOODS | $11,166,000 | +16.2% | 186,249 | +8.7% | 0.06% | +10.2% |
| AIG | Sell | AMERICAN INTL | $11,102,000 | +8.3% | 203,403 | -0.7% | 0.06% | +3.2% |
| FEN | Buy | FIRST TR | $11,098,000 | +77.0% | 307,003 | +60.4% | 0.06% | +66.7% |
| ETW | Buy | EATON VANCE | $11,012,000 | +14.6% | 862,973 | +8.7% | 0.06% | +8.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $11,034,000 | -1.0% | 121,885 | -7.1% | 0.06% | -7.2% |
| CMCSA | Sell | COMCAST CORPcl a | $11,069,000 | +6.0% | 206,201 | -1.2% | 0.06% | 0.0% |
| WAG | Buy | WALGREEN COMPANY | $11,008,000 | +13.7% | 148,500 | +1.3% | 0.06% | +8.5% |
| FEP | Buy | FIRST TRUSTeurope alpha | $10,985,000 | +52.7% | 316,651 | +57.6% | 0.06% | +45.5% |
| XPH | Sell | SPDR SERIESs&p pharmac | $10,984,000 | -12.7% | 105,823 | -21.3% | 0.06% | -16.9% |
| FTC | Buy | FIRST TRUST | $10,675,000 | +48.5% | 243,545 | +41.4% | 0.06% | +40.9% |
| VAW | Buy | VANGUARD MATERIALSmaterials etf | $10,714,000 | +16.3% | 95,862 | +10.7% | 0.06% | +8.8% |
| FV | Buy | FIRST TRUSTdorsey wrt 5 etf | $10,718,000 | +236.8% | 540,515 | +220.6% | 0.06% | +210.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $10,607,000 | +22.8% | 206,125 | +16.0% | 0.06% | +17.0% |
| CHY | Buy | CALAMOS CONVERTIBLE | $10,290,000 | +13.6% | 695,297 | +3.5% | 0.06% | +7.1% |
| MDYG | Sell | SPDR SERIESs&p 400 mdcp grw | $10,356,000 | +0.3% | 88,889 | -1.9% | 0.06% | -4.8% |
| XBI | Sell | SPDR SERIESs&p biotech | $10,150,000 | -32.7% | 65,916 | -37.7% | 0.06% | -36.6% |
| WM | Buy | WASTE MANAGEMENT | $10,062,000 | +18.4% | 224,949 | +11.4% | 0.06% | +13.5% |
| GM | Buy | GENERAL MOTORS | $10,085,000 | +65.6% | 277,813 | +57.0% | 0.06% | +59.5% |
| EMC | Buy | EMC CORPORATION MASS | $10,154,000 | +0.4% | 385,486 | +4.5% | 0.06% | -4.8% |
| PID | Buy | POWERSHARES INTLintl div achv | $10,165,000 | +18.5% | 525,865 | +11.8% | 0.06% | +11.3% |
| PCI | Buy | PIMCO DYNAMIC | $10,062,000 | +26.9% | 422,426 | +20.4% | 0.06% | +20.4% |
| FXL | Sell | FIRST TRUSTtech alphadex | $10,160,000 | -2.4% | 312,419 | -6.4% | 0.06% | -7.8% |
| NEE | Sell | NEXTERA ENERGY | $10,048,000 | -1.0% | 98,052 | -7.6% | 0.06% | -4.8% |
| EBAY | Sell | EBAY INC | $9,901,000 | -23.1% | 197,785 | -15.1% | 0.06% | -26.6% |
| CSD | Sell | CLAYMORE GUGGENHEIMgugg spinoff etf | $10,017,000 | -6.0% | 216,445 | -7.8% | 0.06% | -10.8% |
| SLV | Sell | ISHARES SILVERishares | $9,731,000 | +6.0% | 480,547 | -0.4% | 0.06% | +1.8% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $9,715,000 | +15.4% | 126,535 | +8.9% | 0.06% | +9.6% |
| IYY | Sell | ISHARES U Sdj us index fd | $9,783,000 | -1.6% | 98,692 | -5.9% | 0.06% | -6.6% |
| RWR | Buy | SPDR SERIESdj reit etf | $9,777,000 | +39.8% | 117,795 | +31.4% | 0.06% | +32.6% |
| BX | Buy | BLACKSTONE GROUP | $9,732,000 | +48.6% | 291,028 | +47.7% | 0.06% | +42.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $9,675,000 | +2.7% | 94,272 | -4.7% | 0.06% | -3.4% |
| EWZ | Buy | ISHARES MSCImsci brazil | $9,480,000 | +84.7% | 198,414 | +74.1% | 0.06% | +71.9% |
| UPS | Sell | UNITED PARCELcl b | $9,362,000 | +2.3% | 91,193 | -3.0% | 0.06% | -1.8% |
| CAG | Buy | CONAGRA FOODS INC | $9,366,000 | +182.5% | 315,560 | +195.4% | 0.06% | +175.0% |
| XLB | Buy | SECTOR MATERIALSsbi materials | $9,278,000 | +24.1% | 186,911 | +18.2% | 0.05% | +17.4% |
| RDSB | Sell | ROYAL DUTCHspon adr b | $9,195,000 | +6.1% | 105,679 | -4.7% | 0.05% | +1.9% |
| XRT | Sell | SPDR SERIESs&p retail etf | $9,258,000 | -53.3% | 106,660 | -54.7% | 0.05% | -55.7% |
| PGF | Buy | POWERSHARES FINANCIALfinl pfd ptfl | $9,202,000 | +5.6% | 505,581 | +3.2% | 0.05% | 0.0% |
| EMLC | Sell | MARKET VECTORSem lc curr dbt | $9,033,000 | -48.4% | 371,709 | -50.0% | 0.05% | -50.9% |
| RIG | Buy | TRANSOCEAN LIMITED | $9,183,000 | +19.1% | 203,929 | +9.3% | 0.05% | +12.8% |
| RWX | Buy | SPDR DOWdj intl rl etf | $9,081,000 | +175.1% | 205,265 | +156.0% | 0.05% | +165.0% |
| TEVA | Sell | TEVA PHARMACEUTICALadr | $9,147,000 | -1.7% | 174,495 | -0.9% | 0.05% | -7.0% |
| EXG | Sell | EATON VANCE | $9,164,000 | -2.1% | 883,695 | -4.7% | 0.05% | -8.6% |
| MON | Sell | MONSANTO COMPANY | $9,039,000 | -5.2% | 72,465 | -13.6% | 0.05% | -10.2% |
| C | Sell | CITIGROUP INC | $8,896,000 | -12.0% | 188,879 | -11.0% | 0.05% | -16.1% |
| LINEQ | Buy | LINN ENERGYunit ltd liab | $9,011,000 | +19.1% | 278,548 | +4.3% | 0.05% | +13.0% |
| CL | Sell | COLGATE-PALMOLIVE | $8,844,000 | +3.7% | 129,708 | -1.4% | 0.05% | 0.0% |
| PTY | Sell | PIMCO CORPORATE | $9,012,000 | +3.4% | 478,106 | -0.9% | 0.05% | -3.7% |
| BLK | Sell | BLACKROCK INC | $8,840,000 | -3.4% | 27,659 | -4.9% | 0.05% | -8.9% |
| BSCF | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2015 | $8,680,000 | +2.8% | 396,347 | +2.7% | 0.05% | -1.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $8,671,000 | -6.6% | 230,542 | -14.2% | 0.05% | -10.5% |
| KKR | Buy | KKR & COMPANY | $8,575,000 | +92.0% | 352,458 | +80.2% | 0.05% | +85.2% |
| PHYS | Sell | SPROTT PHYSICALunit | $8,575,000 | -1.3% | 778,872 | -4.4% | 0.05% | -5.7% |
| IEI | Sell | ISHARES 3-7YRbarclys 3-7 yr | $8,558,000 | -7.6% | 70,261 | -8.4% | 0.05% | -12.3% |
| CSG | Buy | CHAMBERS STREET | $8,623,000 | +5.6% | 1,072,477 | +2.0% | 0.05% | 0.0% |
| SSO | Buy | PROSHARES ULTRA | $8,597,000 | +17.1% | 74,249 | +6.5% | 0.05% | +11.1% |
| TDIV | Buy | FIRST TRUSTnasd tech div | $8,430,000 | +20.5% | 318,339 | +14.3% | 0.05% | +14.0% |
| GIS | Buy | GENL MILLS INC | $8,448,000 | +5.2% | 160,795 | +3.7% | 0.05% | 0.0% |
| PWV | Buy | POWERSHARES DYNAMICdynm lrg cp vl | $8,352,000 | +4.6% | 275,459 | +0.4% | 0.05% | 0.0% |
| VPL | Sell | VANGUARD FTSEmsci pac etf | $8,308,000 | -9.4% | 133,475 | -14.0% | 0.05% | -14.3% |
| CXP | Sell | COLUMBIA PROPERTY | $8,246,000 | -20.3% | 317,050 | -16.5% | 0.05% | -25.0% |
| DBLV | Buy | ADVISORSHARES TRIMTABStrimtabs flt | $8,239,000 | +13.5% | 160,798 | +10.0% | 0.05% | +6.7% |
| DBEF | Buy | DBX TRACKERSxtrak msci eafe | $8,265,000 | +5.9% | 299,471 | +4.2% | 0.05% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $8,252,000 | +18.8% | 90,285 | +14.4% | 0.05% | +11.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $8,166,000 | +9.0% | 43 | +7.5% | 0.05% | +4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,208,000 | +11.1% | 153,478 | +11.0% | 0.05% | +6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,195,000 | -7.5% | 48,944 | -9.5% | 0.05% | -11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,324,000 | +20.3% | 112,016 | +5.0% | 0.05% | +11.6% |
| EVT | Buy | EATON VANCE | $8,023,000 | +7.8% | 387,594 | +2.4% | 0.05% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $8,135,000 | -8.9% | 99,509 | -8.7% | 0.05% | -14.5% |
| SOXX | Buy | ISHARES PHLXphlx sox semicnd | $8,070,000 | +120.0% | 93,398 | +102.9% | 0.05% | +104.3% |
| VTHR | Buy | VANGUARD RUSSELLvng rus3000idx | $8,070,000 | +7.9% | 88,842 | +3.6% | 0.05% | +2.2% |
| SPEU | Buy | SPDR STOXXstoxx eur 50 etf | $7,826,000 | +2957.0% | 198,783 | +2875.3% | 0.05% | +2200.0% |
| JPS | Buy | NUVEEN QUALITY PFD | $7,901,000 | +4.6% | 874,998 | +0.5% | 0.05% | 0.0% |
| EPP | Sell | ISHARES MSCImsci pac j idx | $7,915,000 | -23.4% | 160,707 | -25.2% | 0.05% | -27.0% |
| ETV | Buy | EATON VANCE | $7,892,000 | +9.7% | 535,078 | +5.6% | 0.05% | +4.5% |
| DHS | Buy | WISDOMTREE EQUITYeqty inc etf | $7,664,000 | +5.9% | 129,032 | +0.8% | 0.04% | +2.3% |
| PMF | Sell | PIMCO MUNI INC FUND | $7,810,000 | +5.9% | 542,373 | -0.9% | 0.04% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $7,647,000 | -1.4% | 184,005 | +1.1% | 0.04% | -6.2% |
| VCR | Sell | VANGUARD CONSUMERconsum dis etf | $7,648,000 | -33.0% | 70,051 | -35.1% | 0.04% | -35.7% |
| MMP | Buy | MAGELLAN MIDSTREAM | $7,724,000 | +26.8% | 91,912 | +5.2% | 0.04% | +21.6% |
| GDXJ | Buy | MARKET VECTORSjr gold miners e | $7,733,000 | +18.4% | 182,986 | +1.5% | 0.04% | +12.5% |
| MDT | Buy | MEDTRONIC INC | $7,764,000 | +19.7% | 121,774 | +15.6% | 0.04% | +12.5% |
| UTF | Buy | COHEN & STEERS | $7,647,000 | +17.7% | 312,237 | +6.1% | 0.04% | +12.5% |
| CWI | Buy | SPDR MSCImsci acwi exus | $7,616,000 | +8.0% | 205,275 | +4.3% | 0.04% | +2.3% |
| BSCG | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2016 | $7,539,000 | +25.3% | 336,868 | +25.3% | 0.04% | +18.9% |
| PSX | Sell | PHILLIPS 66 | $7,476,000 | +4.2% | 92,945 | -0.2% | 0.04% | 0.0% |
| TGT | Sell | TARGET CORP | $7,574,000 | -6.9% | 130,694 | -2.8% | 0.04% | -12.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,556,000 | +43.8% | 40,446 | +17.2% | 0.04% | +37.5% |
| CSQ | Buy | CALAMOS STRATEGIC | $7,500,000 | +14.5% | 624,471 | +6.1% | 0.04% | +10.0% |
| PAA | Sell | PLAINS ALLunit ltd partn | $7,546,000 | +3.8% | 125,669 | -4.7% | 0.04% | -2.2% |
| AOK | Buy | ISHARES CONSERVATIVEs&p consr all | $7,562,000 | +13.9% | 228,607 | +11.5% | 0.04% | +7.3% |
| GURU | Sell | GLOBAL Xglb x ftse nor | $7,321,000 | +6.9% | 276,800 | -0.2% | 0.04% | +2.4% |
| USB | Sell | U S BANCORP DE | $7,346,000 | +0.4% | 169,564 | -0.7% | 0.04% | -4.4% |
| TYG | Buy | TORTOISE ENERGY | $7,325,000 | +35.1% | 148,134 | +25.1% | 0.04% | +30.3% |
| RDSA | Sell | ROYAL DUTCHspons adr a | $7,391,000 | +11.9% | 89,727 | -0.8% | 0.04% | +4.9% |
| FCX | Sell | FREEPORT MCMORAN | $7,164,000 | -12.0% | 196,271 | -20.3% | 0.04% | -16.0% |
| SCZ | Sell | ISHARES MSCImsci small cap | $7,188,000 | -75.0% | 135,820 | -75.4% | 0.04% | -76.3% |
| PFM | Buy | POWERSHARES DIVIDENDdiv achv prtf | $7,162,000 | +12.1% | 340,897 | +7.3% | 0.04% | +7.7% |
| PHT | Buy | PIONEER HIGH INCOME TR | $7,129,000 | +4.3% | 385,953 | +0.7% | 0.04% | 0.0% |
| DVN | Buy | DEVON ENERGY | $7,175,000 | +21.4% | 90,371 | +2.4% | 0.04% | +16.7% |
| IMCB | Sell | ISHARES MORNINGSTARmid core index | $7,156,000 | -6.2% | 50,740 | -10.2% | 0.04% | -10.6% |
| CSX | Buy | CSX CORP | $6,961,000 | +7.3% | 225,946 | +0.9% | 0.04% | +2.5% |
| DBJP | Sell | DBX TRACKERSxtrak msci japn | $6,957,000 | -7.0% | 189,409 | -10.5% | 0.04% | -10.9% |
| BSJE | Sell | CLAYMORE GUGGENHEIMgugg bull 2014 | $6,898,000 | -44.5% | 260,772 | -44.3% | 0.04% | -47.4% |
| SDOG | Buy | ALPS SECTORsectr div dogs | $6,901,000 | +32.1% | 184,413 | +23.5% | 0.04% | +25.0% |
| RAI | Buy | REYNOLDS AMERICAN | $6,901,000 | +14.9% | 114,357 | +1.7% | 0.04% | +8.1% |
| SDIV | Buy | GLOBAL Xglb x superdiv | $6,943,000 | +29.2% | 266,421 | +21.7% | 0.04% | +21.2% |
| VXUS | Buy | VANGUARD TOTALintl stk idxfd | $6,898,000 | +30.1% | 127,052 | +25.0% | 0.04% | +21.2% |
| AMGN | Sell | AMGEN INC | $6,942,000 | -25.0% | 58,649 | -21.8% | 0.04% | -29.8% |
| OHI | Buy | OMEGA HEALTHCARE | $6,815,000 | +67.2% | 184,902 | +52.1% | 0.04% | +60.0% |
| LO | Sell | LORILLARD INC | $6,913,000 | -29.3% | 113,387 | -37.3% | 0.04% | -33.3% |
| AGN | Sell | ALLERGAN INC | $6,869,000 | -19.7% | 40,592 | -41.1% | 0.04% | -24.5% |
| EWJ | Sell | ISHARES MSCImsci japan | $6,927,000 | -33.6% | 575,361 | -37.5% | 0.04% | -37.5% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE F | $6,815,000 | +4.5% | 706,963 | +2.4% | 0.04% | 0.0% |
| DE | Sell | DEERE & COMPANY | $6,896,000 | -9.9% | 76,157 | -9.7% | 0.04% | -14.9% |
| IHE | Sell | ISHARES U Sdj pharma indx | $6,685,000 | -5.3% | 49,482 | -11.2% | 0.04% | -9.3% |
| DLN | Buy | WISDOMTREE LARGElargecap divid | $6,777,000 | +9.3% | 95,712 | +4.4% | 0.04% | +2.6% |
| FXI | Sell | ISHARES CHINAftse china25 idx | $6,757,000 | -3.2% | 182,430 | -6.5% | 0.04% | -9.3% |
| FDX | Buy | FEDEX CORP | $6,731,000 | +21.9% | 44,461 | +6.7% | 0.04% | +14.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $6,750,000 | -5.2% | 93,360 | -3.6% | 0.04% | -11.4% |
| DSL | Buy | DOUBLELINE INCOME | $6,468,000 | +26.5% | 287,969 | +19.5% | 0.04% | +22.6% |
| ESV | Buy | ENSCO PLC | $6,478,000 | +197.3% | 116,572 | +182.3% | 0.04% | +192.3% |
| ILCG | Sell | ISHARES MORNINGSTARlrge grw indx | $6,488,000 | -1.7% | 60,836 | -8.2% | 0.04% | -7.3% |
| NSC | Buy | NORFOLK SOUTHERN | $6,546,000 | +21.5% | 63,537 | +14.6% | 0.04% | +15.2% |
| TMO | Sell | THERMO FISHER | $6,281,000 | -2.9% | 53,233 | -1.1% | 0.04% | -7.5% |
| DOO | Sell | WISDOMTREE INTLintl div ex finl | $6,330,000 | -4.3% | 124,929 | -7.0% | 0.04% | -9.8% |
| DTN | Sell | WISDOMTREE DIVIDENDdiv ex-finl fd | $6,306,000 | +4.2% | 85,326 | -0.9% | 0.04% | 0.0% |
| NOV | Buy | NATIONAL OILWELL | $6,411,000 | +10.3% | 77,856 | +4.3% | 0.04% | +2.8% |
| HIX | Buy | WESTERN ASSET | $6,325,000 | +6.2% | 670,697 | +5.3% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $6,416,000 | +3.4% | 41,587 | -0.2% | 0.04% | -2.6% |
| RVT | Sell | ROYCE VALUE TRUST INC | $6,330,000 | +0.3% | 395,608 | -1.4% | 0.04% | -5.1% |
| SDRL | Buy | SEADRILL LTD | $6,418,000 | +48.2% | 160,653 | +30.4% | 0.04% | +37.0% |
| EOG | Buy | EOG RESOURCES | $6,315,000 | +46.7% | 54,036 | +146.3% | 0.04% | +42.3% |
| ISCV | Buy | ISHARES MORNINGSTARsmll val indx | $6,323,000 | +10.8% | 49,516 | +7.2% | 0.04% | +5.7% |
| TJX | Buy | TJX COMPANIES | $6,127,000 | -9.7% | 115,278 | +3.1% | 0.04% | -14.3% |
| NKE | Sell | NIKE INCcl b | $6,197,000 | +3.6% | 79,915 | -1.3% | 0.04% | -2.7% |
| SDS | Buy | PROSHARES ULTRASHORT | $6,262,000 | -1.7% | 246,165 | +9.5% | 0.04% | -7.7% |
| AAXJ | Buy | ISHARES MSCImsci acjpn idx | $6,214,000 | +1208.2% | 99,116 | +1132.6% | 0.04% | +1100.0% |
| ED | Buy | CONSOLIDATED EDISON | $6,255,000 | +23.0% | 108,328 | +14.2% | 0.04% | +16.1% |
| BSCE | Sell | CLAYMORE GUGGENHEIMgugg crp bd 2014 | $6,190,000 | -8.2% | 293,092 | -8.0% | 0.04% | -12.2% |
| NGG | Sell | NATIONAL GRID | $5,983,000 | -14.8% | 80,441 | -21.3% | 0.04% | -18.6% |
| EES | Buy | WISDOMTREE SMALLsmlcap earn fd | $6,044,000 | +2.6% | 73,145 | +1.2% | 0.04% | -2.8% |
| ITA | Buy | ISHARES AEROSPACEdj aerospace | $6,023,000 | +9.9% | 55,847 | +11.3% | 0.04% | +2.9% |
| IGF | Buy | ISHARES GLOBALs&p glo infras | $5,952,000 | +98.4% | 134,268 | +86.4% | 0.04% | +94.4% |
| BIIB | Buy | BIOGEN IDEC | $5,945,000 | +12.9% | 18,853 | +9.5% | 0.04% | +9.4% |
| ILMN | Buy | ILLUMINA INC | $6,057,000 | +127.5% | 33,923 | +89.4% | 0.04% | +118.8% |
| ITM | Buy | MARKET VECTORSmktvec intmuetf | $6,006,000 | +15.7% | 258,331 | +13.3% | 0.04% | +9.4% |
| GGN | Sell | GAMCO GLOBAL | $6,056,000 | +7.3% | 551,544 | -3.1% | 0.04% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $6,059,000 | +4.8% | 58,128 | +1.2% | 0.04% | -2.8% |
| IUSG | Sell | ISHARES CORErusl 3000 grow | $6,044,000 | -0.9% | 81,241 | -5.4% | 0.04% | -5.4% |
| RQI | Buy | COHEN & STEERS | $5,924,000 | +42.7% | 526,153 | +33.4% | 0.04% | +34.6% |
| VOD | Buy | VODAFONE GROUPspnsr adr no par | $6,073,000 | +17.7% | 181,867 | +29.7% | 0.04% | +9.4% |
| QLD | Buy | PROSHARES ULTRA | $6,017,000 | +37.8% | 52,919 | +20.5% | 0.04% | +29.6% |
| SHM | Buy | SPDR SERIESnuvn br sht muni | $6,031,000 | +12.8% | 247,889 | +12.4% | 0.04% | +6.1% |
| USIG | Sell | ISHARES COREbarclys cr bd | $5,968,000 | +1.4% | 53,550 | -0.4% | 0.04% | -2.8% |
| RNP | Buy | COHEN & STEERS | $5,917,000 | +10.6% | 328,169 | +4.3% | 0.03% | +3.0% |
| EXC | Sell | EXELON CORP | $5,880,000 | -1.1% | 161,192 | -9.0% | 0.03% | -8.1% |
| RWM | Buy | PROSHARES SHORT | $5,761,000 | +78.3% | 359,388 | +83.8% | 0.03% | +70.0% |
| NLY | Buy | ANNALY CAPITAL | $5,767,000 | +17.5% | 504,588 | +12.7% | 0.03% | +13.3% |
| IUSV | Buy | ISHARES CORErusl 3000 valu | $5,782,000 | +7.8% | 43,619 | +2.7% | 0.03% | +3.0% |
| BAB | Sell | POWERSHARES BUILDbuild amer etf | $5,844,000 | -5.1% | 199,302 | -7.0% | 0.03% | -10.5% |
| IYJ | Sell | ISHARES U Sdj us industrl | $5,803,000 | -18.5% | 56,013 | -20.9% | 0.03% | -22.7% |
| MGC | Buy | VANGUARD MEGAmega cap index | $5,896,000 | +22.1% | 88,084 | +16.6% | 0.03% | +13.3% |
| UL | Sell | UNILEVER PLC | $5,906,000 | +3.1% | 130,349 | -2.7% | 0.03% | -2.9% |
| IHI | Buy | ISHARES U Sdj med devices | $5,905,000 | +110.7% | 57,881 | +104.1% | 0.03% | +100.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,798,000 | -9.1% | 45,557 | -11.0% | 0.03% | -12.8% |
| XTN | Buy | SPDR S&Ps&p transn etf | $5,861,000 | +162.1% | 62,468 | +140.6% | 0.03% | +142.9% |
| PPL | Buy | PPL CORP | $5,777,000 | +31.4% | 162,581 | +22.5% | 0.03% | +25.9% |
| DHR | Sell | DANAHER CORP | $5,623,000 | +3.5% | 71,416 | -1.5% | 0.03% | 0.0% |
| EQWL | Buy | POWERSHARES FUNDAMENTALfnd pur lrgcr pt | $5,722,000 | +41.9% | 148,734 | +35.4% | 0.03% | +32.0% |
| BUD | Sell | ANHEUSER BUSCHsponsored adr | $5,631,000 | -1.8% | 48,993 | -10.0% | 0.03% | -5.7% |
| BBN | Buy | BLACKROCK BUILD | $5,616,000 | +10.8% | 258,795 | +3.4% | 0.03% | +6.5% |
| FEZ | Buy | SPDR EUROeuro stoxx 50 | $5,581,000 | +3.9% | 128,988 | +2.5% | 0.03% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $5,711,000 | +53.4% | 130,627 | +152.8% | 0.03% | +43.5% |
| TSLA | Buy | TESLA MOTORS | $5,648,000 | +25.1% | 23,528 | +8.7% | 0.03% | +17.9% |
| PEY | Buy | POWERSHARES HIGHhi yld eq dvdn | $5,597,000 | +18.4% | 436,945 | +12.6% | 0.03% | +13.8% |
| OEF | Buy | ISHARES S&Ps&p 100 idx fd | $5,730,000 | +15.8% | 66,223 | +10.8% | 0.03% | +10.0% |
| DBO | Sell | POWERSHARES DBdb oil fund | $5,746,000 | -9.3% | 186,809 | -15.6% | 0.03% | -15.4% |
| FXB | New | CURRENCYSHARES BRITISHbrit pound ste | $5,678,000 | – | 33,723 | +100.0% | 0.03% | – |
| IHF | Sell | ISHARES U Sdj health care | $5,463,000 | +3.1% | 53,130 | -0.9% | 0.03% | -3.0% |
| RTN | Buy | RAYTHEON COMPANY | $5,418,000 | +13.8% | 58,729 | +21.8% | 0.03% | +10.3% |
| USCI | Buy | UNITED STATES | $5,504,000 | +12.1% | 90,787 | +8.4% | 0.03% | +6.7% |
| IYF | Buy | ISHARES U Sdj us finl sec | $5,437,000 | +3.2% | 65,399 | +1.5% | 0.03% | 0.0% |
| PSQ | Buy | PROSHARES SHORT | $5,570,000 | +105.9% | 333,509 | +122.6% | 0.03% | +88.2% |
| IXJ | Buy | ISHARES GLOBALs&p gbl hlthcr | $5,467,000 | +7.3% | 57,952 | +3.6% | 0.03% | +3.2% |
| ITOT | Sell | ISHARES COREs&p 1500 index | $5,521,000 | -20.9% | 61,606 | -24.3% | 0.03% | -25.6% |
| QQEW | Buy | FIRST TRUST | $5,464,000 | +59.0% | 140,131 | +50.9% | 0.03% | +52.4% |
| PCP | Buy | PRECISION CASTPARTS | $5,509,000 | +17.1% | 21,825 | +17.3% | 0.03% | +10.3% |
| STI | Sell | SUNTRUST BANKS | $5,398,000 | -0.4% | 134,738 | -1.1% | 0.03% | -6.1% |
| AOR | Buy | ISHARES GROWTHs&p grwth all | $5,333,000 | +16.6% | 131,789 | +12.8% | 0.03% | +10.7% |
| VNQI | Buy | VANGUARD GLOBALglb ex us etf | $5,407,000 | +233.6% | 93,149 | +210.8% | 0.03% | +210.0% |
| VQT | Sell | BARCLAYS BANKs&p 500 veqtor | $5,314,000 | -2.4% | 35,589 | -3.6% | 0.03% | -6.1% |
| YUM | Buy | YUM BRANDS INC | $5,318,000 | +17.2% | 65,491 | +8.8% | 0.03% | +10.7% |
| PXD | Sell | PIONEER NATURAL | $5,405,000 | +8.2% | 23,521 | -11.9% | 0.03% | 0.0% |
| SPYV | Buy | SPDR SERIESs&p 500 value | $5,375,000 | +44.8% | 54,933 | +39.6% | 0.03% | +34.8% |
| HYT | Sell | BLACKROCK CORP | $5,298,000 | -0.6% | 431,072 | -0.9% | 0.03% | -6.1% |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $5,296,000 | +11.9% | 56,945 | +7.0% | 0.03% | +6.9% |
| SLYV | Buy | SPDR SERIESs&p 600 smcp val | $5,317,000 | +27.8% | 48,228 | +25.3% | 0.03% | +19.2% |
| ARCC | Buy | ARES CAPITAL | $5,325,000 | +37.4% | 298,152 | +35.5% | 0.03% | +29.2% |
| FIF | Buy | FIRST TRUST | $5,298,000 | +16.3% | 222,892 | +2.9% | 0.03% | +10.7% |
| BDJ | Buy | BLACKROCK ENHANCED | $5,273,000 | +7.5% | 628,450 | +1.7% | 0.03% | +3.3% |
| WIP | Buy | SPDR DBdb int gvt etf | $5,132,000 | +13.3% | 82,765 | +9.8% | 0.03% | +7.1% |
| PHO | Sell | POWERSHARES WATERwater resource | $5,069,000 | -1.0% | 190,620 | -0.7% | 0.03% | -3.2% |
| PCL | Buy | PLUM CREEK | $5,090,000 | +14.9% | 112,857 | +7.1% | 0.03% | +11.1% |
| SRC | Sell | SPIRIT REALTY | $5,182,000 | -33.3% | 456,153 | -35.5% | 0.03% | -37.5% |
| MGA | Sell | MAGNA INTERNATIONAL | $5,154,000 | +0.5% | 47,831 | -10.1% | 0.03% | -6.2% |
| ISHG | Buy | ISHARES 1-3s&pciti1-3yrtb | $5,076,000 | +3.6% | 52,730 | +3.2% | 0.03% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTARlarge val indx | $5,163,000 | +12.9% | 60,931 | +8.8% | 0.03% | +7.1% |
| IYC | Sell | ISHARES CONSUMERcons srvc idx | $5,215,000 | -18.6% | 42,236 | -20.7% | 0.03% | -23.1% |
| NCZ | Sell | ALLIANZGI CONV | $5,138,000 | -62.5% | 513,778 | -63.1% | 0.03% | -64.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $5,090,000 | +4.5% | 354,183 | +7.4% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS | $5,078,000 | +7.7% | 70,183 | -2.1% | 0.03% | +3.4% |
| SE | Buy | SPECTRA ENERGY | $4,993,000 | +22.0% | 117,537 | +6.0% | 0.03% | +16.0% |
| IGLB | Buy | ISHARES 1010+ yr cr bd | $4,920,000 | +36.2% | 81,248 | +30.7% | 0.03% | +31.8% |
| EWS | Buy | ISHARES MSCImsci singapore | $4,920,000 | +27.4% | 363,889 | +23.1% | 0.03% | +20.8% |
| KYE | Sell | KAYNE ANDERSON ENERGY | $4,913,000 | +16.0% | 151,496 | -2.3% | 0.03% | +11.5% |
| IEO | Buy | ISHARES U Sdj oil&gas exp | $4,966,000 | +26.7% | 51,167 | +11.0% | 0.03% | +20.8% |
| JCI | Buy | JOHNSON CONTROLS | $4,917,000 | +20.0% | 98,470 | +13.7% | 0.03% | +16.0% |
| MLAB | Sell | MESA LABS INC | $4,953,000 | -10.9% | 58,988 | -4.2% | 0.03% | -14.7% |
| IXC | Buy | ISHARES GLOBALs&p gbl ener | $4,940,000 | +17.3% | 101,804 | +5.8% | 0.03% | +11.5% |
| VFH | Sell | VANGUARD FINANCIALSfinancials etf | $4,921,000 | -0.8% | 106,112 | -2.6% | 0.03% | -3.3% |
| AFL | Sell | AFLAC INC | $4,968,000 | -40.1% | 79,802 | -39.3% | 0.03% | -43.1% |
| AMT | Sell | AMERICAN TOWER | $5,020,000 | -56.1% | 55,790 | -60.0% | 0.03% | -58.6% |
| VTA | Sell | INVESCO DYNAMIC | $4,920,000 | -6.1% | 379,938 | -6.1% | 0.03% | -9.4% |
| EMR | Sell | EMERSON ELECTRIC | $4,963,000 | -1.6% | 74,788 | -1.0% | 0.03% | -6.5% |
| PANW | Buy | PALO ALTO | $4,827,000 | +695.2% | 57,564 | +551.0% | 0.03% | +600.0% |
| EWA | Buy | ISHARES MSCImsci australia | $4,829,000 | +63.3% | 184,792 | +61.7% | 0.03% | +55.6% |
| TFI | Buy | SPDR NUVEENnuvn brcly muni | $4,891,000 | +9.9% | 206,539 | +7.9% | 0.03% | +3.7% |
| KORS | Sell | MICHAEL KORS | $4,885,000 | -32.7% | 55,104 | -29.2% | 0.03% | -37.8% |
| STON | Buy | STONEMOR PARTNERS | $4,854,000 | +5.2% | 200,322 | +9.2% | 0.03% | 0.0% |
| CB | Buy | CHUBB CORP | $4,765,000 | +138.0% | 51,695 | +130.6% | 0.03% | +133.3% |
| PDI | Sell | PIMCO DYNAMIC | $4,886,000 | -3.5% | 143,315 | -14.2% | 0.03% | -9.7% |
| WMB | Sell | WILLIAMS COMPANIES | $4,857,000 | -6.4% | 83,437 | -34.8% | 0.03% | -12.5% |
| MCK | Sell | MCKESSON CORP | $4,751,000 | +5.0% | 25,514 | -0.4% | 0.03% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERSunit ltd partn | $4,868,000 | +17.9% | 58,609 | +6.5% | 0.03% | +12.0% |
| AEP | Buy | AMER ELEC PWR CO INC | $4,735,000 | +30.0% | 84,904 | +18.1% | 0.03% | +27.3% |
| TRND | Sell | ROYAL BANKtrendpilot etn | $4,725,000 | +4.9% | 122,212 | -0.1% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $4,552,000 | -7.3% | 92,434 | -4.8% | 0.03% | -10.0% |
| MOO | Sell | MARKET VECTORSagribus etf | $4,631,000 | -56.8% | 84,177 | -57.3% | 0.03% | -59.1% |
| HCP | Buy | HCP INC | $4,555,000 | +46.4% | 110,078 | +37.3% | 0.03% | +42.1% |
| PZA | Sell | POWERSHARES INSUREDinsur natl mun | $4,562,000 | -13.2% | 184,839 | -15.1% | 0.03% | -15.6% |
| DFE | Sell | WISDOMTREE EUROPEeurope smcp dv | $4,673,000 | -50.4% | 77,349 | -48.7% | 0.03% | -53.4% |
| HYLD | Buy | ADVISORSHARES PERITUSperitus hg yld | $4,587,000 | +28.4% | 86,063 | +26.7% | 0.03% | +22.7% |
| PCLN | Sell | PRICELINE GROUP | $4,664,000 | -7.4% | 3,877 | -8.3% | 0.03% | -12.9% |
| AA | Buy | ALCOA INC | $4,555,000 | +44.4% | 305,903 | +24.8% | 0.03% | +42.1% |
| NS | Sell | NUSTAR ENERGY | $4,626,000 | +11.6% | 74,604 | -1.1% | 0.03% | +8.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $4,648,000 | -3.2% | 60,173 | -7.9% | 0.03% | -10.0% |
| APU | Buy | AMERIGAS PARTNERSunit l p int | $4,644,000 | +76.4% | 102,303 | +64.2% | 0.03% | +68.8% |
| APC | Sell | ANADARKO PETROLEUM | $4,637,000 | +29.0% | 42,361 | -0.1% | 0.03% | +22.7% |
| VTWG | Buy | VANGUARD RUSSELLvng rus2000grw | $4,648,000 | +2.4% | 46,249 | +0.9% | 0.03% | -3.6% |
| VGSH | Buy | VANGUARD SHORTshtrm gvt bd etf | $4,590,000 | +18.5% | 75,323 | +18.4% | 0.03% | +12.5% |
| UNG | Buy | UNITED STATESunit par $0.001 | $4,587,000 | +3.0% | 186,449 | +2.3% | 0.03% | 0.0% |
| UN | Sell | UNILEVER N V | $4,590,000 | +1.1% | 104,885 | -5.0% | 0.03% | -3.6% |
| POT | Buy | POTASH CORP | $4,573,000 | +13.2% | 120,477 | +8.0% | 0.03% | +8.0% |
| PII | Sell | POLARIS INDS INC | $4,587,000 | -14.2% | 35,218 | -8.0% | 0.03% | -18.2% |
| AOM | Buy | ISHARES S&Ps&p moderate | $4,694,000 | +3.1% | 131,403 | +0.5% | 0.03% | -3.6% |
| TWX | Sell | TIME WARNER | $4,653,000 | -0.1% | 66,236 | -7.1% | 0.03% | -6.9% |
| IGR | Buy | CBRE CLARION | $4,689,000 | +14.1% | 514,711 | +4.6% | 0.03% | +8.0% |
| BSJF | Sell | CLAYMORE GUGGENHEIMgugg bull 2015 | $4,645,000 | -54.5% | 172,523 | -54.3% | 0.03% | -57.1% |
| BKT | Sell | BLACKROCK INCOME TRUST | $4,707,000 | +1.1% | 708,960 | -0.7% | 0.03% | -6.9% |
| ACN | Buy | ACCENTURE PLC | $4,458,000 | +8.4% | 55,143 | +6.9% | 0.03% | +4.0% |
| RWL | Sell | REVENUESHARES LARGElargecap fd | $4,470,000 | +1.4% | 115,772 | -2.8% | 0.03% | -3.7% |
| PNC | Sell | PNC FINANCIAL | $4,504,000 | +0.8% | 50,581 | -1.5% | 0.03% | -3.7% |
| HPQ | Buy | HEWLETT-PACKARD | $4,492,000 | +9.2% | 133,387 | +4.9% | 0.03% | +4.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,407,000 | -34.0% | 87,972 | -30.1% | 0.03% | -36.6% |
| RSX | Sell | MARKET VECTORSrussia etf | $4,515,000 | +6.1% | 171,459 | -3.3% | 0.03% | 0.0% |
| EVV | Sell | EATON VANCE | $4,462,000 | +0.1% | 286,385 | -2.0% | 0.03% | -3.7% |
| IYK | Sell | ISHARES U Scons goods idx | $4,384,000 | -7.8% | 44,149 | -11.6% | 0.03% | -10.3% |
| PXSV | Buy | POWERSHARES FUNDAMENTALdynm sm cp val | $4,529,000 | +7.6% | 175,153 | +5.4% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES | $4,463,000 | -5.1% | 165,723 | -3.7% | 0.03% | -10.3% |
| MLPL | Buy | UBS AG2xmn alr mlp inf | $4,549,000 | +211.1% | 64,685 | +149.4% | 0.03% | +188.9% |
| UAA | Buy | UNDER ARMOURcl a | $4,509,000 | +6.2% | 75,789 | +104.6% | 0.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,502,000 | +31.3% | 92,241 | +28.5% | 0.03% | +23.8% |
| PGR | Buy | PROGRESSIVE CORP | $4,433,000 | +4.9% | 174,783 | +0.2% | 0.03% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS | $4,210,000 | +18.4% | 55,235 | +25.5% | 0.02% | +13.6% |
| XSLV | Sell | POWERSHARES EXCHANGEs&p600 lovl pt | $4,243,000 | -8.1% | 132,644 | -8.8% | 0.02% | -10.7% |
| SCHD | Buy | SCHWAB USus dividend eq | $4,284,000 | +11.7% | 111,939 | +7.5% | 0.02% | +4.2% |
| NIO | Buy | NUVEEN MUNICIPAL | $4,216,000 | +7.4% | 298,763 | +4.7% | 0.02% | +4.2% |
| SYY | Sell | SYSCO CORP | $4,246,000 | -2.9% | 113,390 | -6.4% | 0.02% | -7.4% |
| DLTR | Buy | DOLLAR TREE | $4,306,000 | +112.1% | 79,071 | +103.3% | 0.02% | +108.3% |
| URI | Sell | UNITED RENTALS | $4,352,000 | -3.4% | 41,554 | -12.5% | 0.02% | -10.7% |
| IGOV | Sell | ISHARES INTLs&p citint tbd | $4,236,000 | -5.5% | 40,243 | -7.6% | 0.02% | -10.7% |
| ETG | Sell | EATON VANCE | $4,274,000 | +2.8% | 243,119 | -1.9% | 0.02% | -3.8% |
| CHK | Buy | CHESAPEAKE ENERGY | $4,209,000 | +21.5% | 135,418 | +0.2% | 0.02% | +19.0% |
| CERN | Buy | CERNER CORP | $4,333,000 | -8.1% | 84,012 | +0.3% | 0.02% | -13.8% |
| IGD | New | VOYA GLOBAL | $4,282,000 | – | 441,488 | +100.0% | 0.02% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME | $4,269,000 | -9.4% | 567,707 | -11.6% | 0.02% | -13.8% |
| EWC | Sell | ISHARES MSCImsci cda index | $4,370,000 | +8.6% | 135,687 | -0.4% | 0.02% | 0.0% |
| PCEF | Buy | POWERSHARES CEF | $4,209,000 | +16.9% | 165,071 | +13.4% | 0.02% | +13.6% |
| F113PS | Buy | COVIDIEN PLC | $4,247,000 | +23.4% | 47,090 | +0.8% | 0.02% | +19.0% |
| BHP | Sell | BHP BILLITONsponsored adr | $4,117,000 | -12.8% | 60,147 | -13.6% | 0.02% | -17.2% |
| RPAI | Buy | RETAIL PROPERTIEScl a | $4,066,000 | +18.5% | 264,383 | +4.3% | 0.02% | +14.3% |
| VONV | Buy | VANGUARD RUSSELLvng rus1000val | $4,148,000 | +18.9% | 47,092 | +13.9% | 0.02% | +14.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $4,176,000 | -5.9% | 87,392 | -7.2% | 0.02% | -11.1% |
| HSY | Sell | HERSHEY COMPANY | $4,138,000 | -27.9% | 42,495 | -22.7% | 0.02% | -31.4% |
| GAB | Buy | GABELLI EQUITY | $4,104,000 | +26.5% | 545,063 | +30.1% | 0.02% | +20.0% |
| ISCB | Sell | ISHARES MORNINGSTARsmll core indx | $4,087,000 | +1.9% | 29,758 | -1.4% | 0.02% | -4.0% |
| B108PS | Buy | ACTAVIS PLC | $4,111,000 | +12.3% | 18,429 | +3.7% | 0.02% | +9.1% |
| DLS | Buy | WISDOMTREE INTLintl smcap div | $4,169,000 | +0.5% | 64,361 | +0.9% | 0.02% | -4.0% |
| VFC | Sell | VF CORP | $4,043,000 | -7.2% | 64,172 | -8.9% | 0.02% | -11.1% |
| PHDG | Buy | POWERSHARES S&Ps&p500 dwnhdge | $4,196,000 | +2.2% | 147,895 | +1.3% | 0.02% | -4.0% |
| HQH | Sell | H&Q HLTHCARE INVSTRSsh ben int | $4,061,000 | -24.9% | 154,060 | -22.5% | 0.02% | -27.3% |
| BK | Buy | BANK NEW YORK | $4,044,000 | +12.2% | 107,895 | +5.6% | 0.02% | +9.1% |
| HTD | Sell | JOHN HANCOCK TAX ADV | $4,079,000 | -1.3% | 194,909 | -6.0% | 0.02% | -4.0% |
| PIE | Sell | POWERSHARES DWAdwa emrg mkts | $4,126,000 | -12.9% | 221,607 | -17.2% | 0.02% | -17.2% |
| DEF | Buy | CLAYMORE GUGGENHEIMguggen defn eqty | $4,202,000 | +45.1% | 110,758 | +34.2% | 0.02% | +33.3% |
| DTE | Buy | DTE ENERGY | $3,951,000 | +8.3% | 50,742 | +3.4% | 0.02% | +4.5% |
| VOX | Buy | VANGUARD TELECOM | $4,032,000 | +23.7% | 45,839 | +19.7% | 0.02% | +15.0% |
| WPC | Buy | W P CAREY | $3,979,000 | +10.4% | 61,785 | +2.9% | 0.02% | +4.5% |
| NQU | Buy | NUVEEN QUALITY INCOME | $3,910,000 | +5.0% | 284,989 | +1.7% | 0.02% | 0.0% |
| STIP | Sell | ISHARES 0-5brc 0-5 yr tip | $3,914,000 | -1.5% | 38,189 | -2.8% | 0.02% | -4.2% |
| SCHF | Sell | SCHWAB INTLintl eqty etf | $3,981,000 | +1.1% | 120,702 | -3.4% | 0.02% | -4.2% |
| IXUS | Buy | ISHARES COREcore mscitotal | $3,865,000 | +61.2% | 64,807 | +56.3% | 0.02% | +53.3% |
| ILCB | Buy | ISHARES MORNINGSTARlrge core indx | $3,901,000 | +3.2% | 34,268 | +0.2% | 0.02% | 0.0% |
| IYG | Sell | ISHARES U Sdj us finl svc | $3,888,000 | -80.5% | 46,053 | -80.4% | 0.02% | -81.1% |
| ETN | Sell | EATON CORP | $4,000,000 | -20.1% | 51,822 | -22.2% | 0.02% | -25.8% |
| FAX | Buy | ABERDEEN ASIA | $3,906,000 | +5.2% | 622,027 | +2.4% | 0.02% | 0.0% |
| DGS | Buy | WISDOMTREE EMERGINGemg mkts smcap | $3,938,000 | +25.9% | 82,086 | +22.3% | 0.02% | +21.1% |
| VVR | Buy | INVESCO SENIOR | $3,885,000 | +0.0% | 775,360 | +0.2% | 0.02% | -4.2% |
| TD | Buy | TORONTO DOMINION | $3,982,000 | +46.8% | 77,454 | +34.1% | 0.02% | +35.3% |
| DBB | New | POWERSHARES DBdb base metals | $3,954,000 | – | 232,839 | +100.0% | 0.02% | – |
| NAC | Buy | NUVEEN CA | $3,739,000 | +359.9% | 267,622 | +357.3% | 0.02% | +340.0% |
| SUB | Sell | ISHARES SHORTs&p sh ntl amtfr | $3,807,000 | -6.8% | 35,830 | -6.8% | 0.02% | -12.0% |
| New | PIMCO FDS PAC INVT MGMT SERinv gr bond i | $3,808,000 | – | 355,587 | +100.0% | 0.02% | – | |
| CP | Buy | CANADIAN PACIFIC | $3,713,000 | +38.2% | 20,499 | +14.8% | 0.02% | +29.4% |
| KBWD | Buy | POWERSHARES KBWkbw hg yld fin | $3,859,000 | +14.1% | 147,632 | +11.5% | 0.02% | +4.8% |
| JRS | Sell | NUVEEN REAL ESTATE INC | $3,718,000 | +1.3% | 332,566 | -3.0% | 0.02% | -4.3% |
| EEMV | Buy | ISHARES MSCIem mkt min vol | $3,710,000 | +6.2% | 61,767 | +1.1% | 0.02% | +4.8% |
| BGR | Buy | BLACKROCK ENERGY | $3,768,000 | +67.2% | 139,694 | +49.8% | 0.02% | +57.1% |
| MET | Sell | METLIFE INC | $3,790,000 | -27.4% | 68,209 | -31.0% | 0.02% | -31.2% |
| XIV | Sell | CREDIT SUISSEinvrs vix sterm | $3,788,000 | -83.6% | 84,206 | -88.4% | 0.02% | -84.5% |
| RZV | Sell | RYDEX GUGGENEHEIMs&psc600 purvl | $3,837,000 | +1.1% | 60,127 | -0.2% | 0.02% | -4.3% |
| GG | Sell | GOLDCORP INC | $3,810,000 | +11.7% | 136,508 | -2.0% | 0.02% | +4.8% |
| UYG | Sell | PROSHARES ULTRA | $3,536,000 | -2.1% | 27,912 | -5.6% | 0.02% | -4.5% |
| DDD | Sell | 3D SYSTEMS | $3,549,000 | +0.3% | 59,356 | -0.8% | 0.02% | -4.5% |
| AAL | Sell | AMERICAN AIRLINES | $3,538,000 | +13.7% | 82,345 | -3.2% | 0.02% | +10.5% |
| LUMN | Sell | CENTURYLINK INC | $3,543,000 | +7.5% | 97,863 | -2.5% | 0.02% | +5.0% |
| LULU | Buy | LULULEMON ATHLETICA | $3,688,000 | +3.5% | 91,101 | +34.5% | 0.02% | -4.5% |
| New | FPA FDS TRfpa crescent i | $3,666,000 | – | 105,889 | +100.0% | 0.02% | – | |
| SCHV | Buy | SCHWAB USus lcap va etf | $3,589,000 | +26.6% | 83,786 | +21.8% | 0.02% | +23.5% |
| BEN | Sell | FRANKLIN RESOURCES | $3,653,000 | +3.1% | 63,149 | -3.5% | 0.02% | -4.5% |
| DBC | Sell | POWERSHARES DBunit ben int | $3,535,000 | -11.2% | 133,013 | -12.8% | 0.02% | -12.5% |
| EEP | Buy | ENBRIDGE ENERGY | $3,673,000 | +41.2% | 99,467 | +4.8% | 0.02% | +31.2% |
| LOW | Buy | LOWES COMPANIES | $3,632,000 | +6.8% | 75,678 | +8.8% | 0.02% | 0.0% |
| NU | Sell | NORTHEAST UTILITIES | $3,532,000 | +0.2% | 74,719 | -3.5% | 0.02% | -4.5% |
| GDV | Buy | GABELLI DIVIDEND | $3,578,000 | +20.5% | 163,385 | +20.9% | 0.02% | +16.7% |
| WIN | Sell | WINDSTREAM HOLDINGS | $3,639,000 | +20.1% | 365,315 | -0.7% | 0.02% | +10.5% |
| MGV | Buy | VANGUARD MEGAmega value 300 | $3,682,000 | +8.5% | 63,178 | +4.6% | 0.02% | 0.0% |
| EWRI | Buy | RYDEX GUGGENHEIMruss 1000 eqwt | $3,625,000 | +264.0% | 71,369 | +245.4% | 0.02% | +250.0% |
| EFV | Buy | ISHARES MSCImsci val idx | $3,630,000 | +17.0% | 61,973 | +15.0% | 0.02% | +10.5% |
| IWC | Sell | ISHARES MICROCAPrssl mcrcp idx | $3,549,000 | -50.9% | 46,622 | -50.1% | 0.02% | -52.3% |
| IOO | Sell | ISHARES GLOBALs&p glb100indx | $3,598,000 | -2.8% | 45,697 | -3.9% | 0.02% | -8.7% |
| CEM | Sell | CLEARBRIDGE ENERGY | $3,617,000 | +3.2% | 121,171 | -7.9% | 0.02% | -4.5% |
| VONE | Buy | VANGUARD RUSSELLvng rus1000idx | $3,683,000 | +7.4% | 40,703 | +2.7% | 0.02% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $3,545,000 | -11.2% | 56,567 | -15.6% | 0.02% | -16.0% |
| PSA | Sell | PUBLIC STORAGE | $3,383,000 | -2.8% | 19,744 | -4.4% | 0.02% | -4.8% |
| RWJ | Sell | REVENUESHARES SMALLsmall cap fd | $3,368,000 | -3.9% | 59,818 | -6.7% | 0.02% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $3,404,000 | -47.0% | 59,911 | -47.6% | 0.02% | -48.7% |
| TEI | Buy | TEMPLETON EMERGING MKTS | $3,379,000 | -1.0% | 245,010 | +0.6% | 0.02% | -4.8% |
| TM | Buy | TOYOTA MOTOR | $3,436,000 | +21.8% | 28,716 | +15.0% | 0.02% | +17.6% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $3,425,000 | +8.6% | 71,781 | +4.0% | 0.02% | +5.3% |
| TRV | Buy | TRAVELERS COMPANIES | $3,380,000 | +40.4% | 35,932 | +27.0% | 0.02% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $3,447,000 | -3.2% | 12,204 | +2.9% | 0.02% | -9.1% |
| EOS | Buy | EATON VANCE | $3,362,000 | +42.0% | 249,768 | +39.3% | 0.02% | +33.3% |
| OKE | Buy | ONEOK INC | $3,372,000 | +20.7% | 49,536 | +5.1% | 0.02% | +17.6% |
| VOOG | Buy | VANGUARD S&P500 grth idx f | $3,367,000 | +45.1% | 35,770 | +37.7% | 0.02% | +42.9% |
| OKS | Sell | ONEOK PARTNERSunit ltd partn | $3,464,000 | -2.0% | 59,110 | -10.4% | 0.02% | -9.1% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 aristo | $3,499,000 | +148.7% | 75,910 | +139.3% | 0.02% | +122.2% |
| AGNC | Buy | AMERICAN CAPITAL | $3,419,000 | +103.5% | 146,053 | +86.9% | 0.02% | +100.0% |
| IXN | Buy | ISHARES GLOBALs&p gbl inf | $3,478,000 | +12.4% | 39,094 | +6.8% | 0.02% | +5.3% |
| NKX | Buy | NUVEEN CA | $3,510,000 | +36.2% | 257,120 | +32.6% | 0.02% | +25.0% |
| FPF | Buy | FIRST TRUST | $3,357,000 | +27.2% | 146,795 | +23.1% | 0.02% | +25.0% |
| M102SC | Buy | NUVEEN EQUITY | $3,424,000 | +23.2% | 266,446 | +20.6% | 0.02% | +17.6% |
| JRO | Sell | NUVEEN FLOATING | $3,437,000 | +0.6% | 276,547 | -1.2% | 0.02% | -4.8% |
| AET | Buy | AETNA INC | $3,380,000 | +27.9% | 41,691 | +18.3% | 0.02% | +25.0% |
| New | ADVISERS INVT TRjohcm intl sl i | $3,514,000 | – | 181,134 | +100.0% | 0.02% | – | |
| HIG | Buy | HARTFORD FINANCIAL | $3,467,000 | +5.0% | 96,811 | +3.4% | 0.02% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE | $3,468,000 | +1.8% | 176,923 | -0.2% | 0.02% | -4.8% |
| ACWI | Sell | ISHARES MSCImsci acwi indx | $3,276,000 | +2.0% | 54,363 | -1.6% | 0.02% | -5.0% |
| FXZ | Buy | FIRST TRUSTmaterials alph | $3,238,000 | +52.0% | 94,806 | +48.2% | 0.02% | +46.2% |
| HYLS | Buy | FIRST TRUSTfirst tr hiyl ls | $3,317,000 | +18.8% | 62,978 | +17.9% | 0.02% | +11.8% |
| ECL | Buy | ECOLAB INC | $3,288,000 | +10.2% | 29,532 | +6.8% | 0.02% | +5.6% |
| PEG | Sell | PUBLIC SERVICE | $3,207,000 | -17.9% | 78,613 | -23.3% | 0.02% | -20.8% |
| IMCV | Buy | ISHARES MORNINGSTARmid val index | $3,229,000 | +57.3% | 25,970 | +49.2% | 0.02% | +46.2% |
| ADP | Sell | AUTOMATIC DATA | $3,342,000 | -3.0% | 42,151 | -5.5% | 0.02% | -9.5% |
| KXI | Sell | ISHARES GLOBALs&p gl c stapl | $3,196,000 | -23.2% | 35,555 | -26.2% | 0.02% | -26.9% |
| LEA | Buy | LEAR CORP | $3,206,000 | +8.7% | 35,896 | +1.9% | 0.02% | +5.6% |
| VMO | Sell | INVESCO MUNICIPAL | $3,237,000 | -0.7% | 256,940 | -3.9% | 0.02% | -5.0% |
| CTSH | Buy | COGNIZANT TECHcl a | $3,282,000 | +25.4% | 67,103 | +29.7% | 0.02% | +18.8% |
| UUP | Sell | POWERSHARES DBdoll indx bull | $3,200,000 | -1.4% | 150,514 | -0.5% | 0.02% | -5.0% |
| NYCB | Buy | NEW YORK COMMUNITY | $3,341,000 | +14.1% | 209,096 | +14.8% | 0.02% | +5.6% |
| FTI | Sell | FMC TECHNOLOGIES | $3,338,000 | +10.6% | 54,658 | -5.3% | 0.02% | 0.0% |
| BTZ | Sell | BLACKROCK CREDIT | $3,266,000 | -1.3% | 237,498 | -3.0% | 0.02% | -5.0% |
| GUT | Buy | GABELLI UTIL TRUST | $3,196,000 | +175.8% | 435,595 | +154.8% | 0.02% | +171.4% |
| ET | Sell | ENERGY TRANSFER | $3,320,000 | +17.9% | 56,323 | -6.5% | 0.02% | +11.8% |
| XOP | Buy | SPDR SERIESs&p oilgas exp | $3,176,000 | +16.5% | 38,598 | +1.7% | 0.02% | +11.8% |
| SUSA | Buy | ISHARES MSCImsci esg sel soc | $3,270,000 | +8.7% | 39,738 | +3.2% | 0.02% | +5.6% |
| ARII | Buy | AMERICAN RAILCAR | $3,178,000 | +1.4% | 46,889 | +4.8% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY | $3,219,000 | +15.7% | 44,901 | -10.7% | 0.02% | +11.8% |
| ETY | Buy | EATON VANCE | $3,207,000 | +9.3% | 274,122 | +4.2% | 0.02% | +5.6% |
| LNCOQ | Buy | LINNCO LLC | $3,217,000 | +38.8% | 102,808 | +20.0% | 0.02% | +35.7% |
| NEA | Sell | NUVEEN AMT | $3,103,000 | +0.0% | 230,173 | -4.0% | 0.02% | -5.3% |
| SPDW | Sell | SPDR S&Ps&p wrld ex us | $3,079,000 | -8.6% | 101,753 | -11.2% | 0.02% | -14.3% |
| IEMG | Buy | ISHARES COREcore msci emkt | $3,139,000 | +11.5% | 60,706 | +5.8% | 0.02% | +5.9% |
| HOT | Buy | STARWOOD HOTELS | $3,030,000 | +17.1% | 37,488 | +15.4% | 0.02% | +12.5% |
| IEZ | Buy | ISHARES U Sdj oil equip | $3,067,000 | +121.0% | 39,560 | +94.8% | 0.02% | +100.0% |
| CI | Sell | CIGNA CORP | $3,108,000 | -1.6% | 33,794 | -10.4% | 0.02% | -5.3% |
| NBL | Sell | NOBLE ENERGY | $3,064,000 | +0.8% | 39,562 | -7.6% | 0.02% | -5.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $3,030,000 | +161.7% | 22,989 | +128.5% | 0.02% | +157.1% |
| PHB | Sell | POWERSHARES FUNDAMENTALfdm hg yld rafi | $3,151,000 | -5.7% | 160,781 | -6.5% | 0.02% | -14.3% |
| FEM | Buy | FIRST TRUSTemerg mkt alph | $3,095,000 | +17.1% | 122,923 | +11.4% | 0.02% | +12.5% |
| JFR | Sell | NUVEEN FLOATING RATE | $3,162,000 | -11.6% | 261,304 | -12.6% | 0.02% | -18.2% |
| BWA | Sell | BORG WARNER | $3,148,000 | +4.0% | 48,296 | -1.9% | 0.02% | -5.3% |
| FM | Buy | ISHARES MSCImsci frntr 100 | $3,167,000 | -0.1% | 87,811 | +0.4% | 0.02% | -5.3% |
| ACWV | Buy | ISHARES MSCIctr wld minvl | $3,085,000 | +11.3% | 46,189 | +7.2% | 0.02% | +5.9% |
| SBGI | Buy | SINCLAIR BROADCASTcl a | $3,084,000 | +39.4% | 88,740 | +8.7% | 0.02% | +28.6% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS | $3,040,000 | +0.0% | 33,959 | -8.8% | 0.02% | -5.3% |
| SHV | Buy | ISHARES SHORTbarclys sh trea | $3,038,000 | +54.9% | 27,551 | +54.9% | 0.02% | +50.0% |
| BOE | Buy | BLACKROCK GLOBAL | $3,102,000 | +3.5% | 206,107 | +0.6% | 0.02% | 0.0% |
| SOCL | Sell | GLOBAL Xsocial med etf | $3,118,000 | -12.4% | 159,246 | -12.8% | 0.02% | -18.2% |
| A309PS | Sell | DIRECTV | $3,109,000 | +5.6% | 36,576 | -5.1% | 0.02% | 0.0% |
| KBE | Sell | SPDR S&Pspdr kbw bk etf | $2,976,000 | -3.3% | 89,039 | -1.5% | 0.02% | -10.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,852,000 | +6.6% | 166,222 | -1.9% | 0.02% | +6.2% |
| FLC | Buy | FLAHERTY & CRUMRINE | $2,967,000 | +2.4% | 147,988 | +0.9% | 0.02% | -5.6% |
| KMX | Buy | CARMAX INC | $2,987,000 | +19.7% | 57,433 | +7.7% | 0.02% | +13.3% |
| PXR | Sell | POWERSHARES EMERGINGemrg mkts infr | $2,963,000 | -4.1% | 79,096 | -5.8% | 0.02% | -10.5% |
| MXI | Sell | ISHARES GLOBALs&p glb mtrls | $2,919,000 | -8.2% | 45,237 | -11.2% | 0.02% | -15.0% |
| RRC | Sell | RANGE RESOURCES CORP | $2,866,000 | +2.9% | 32,962 | -1.8% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,986,000 | +43.5% | 73,047 | +44.6% | 0.02% | +30.8% |
| WDC | Buy | WESTERN DIGITAL | $2,937,000 | +4.0% | 31,824 | +3.5% | 0.02% | 0.0% |
| MVV | Sell | PROSHARES ULTRA | $2,978,000 | -7.0% | 41,378 | -14.2% | 0.02% | -15.0% |
| VTWO | Sell | VANGUARD RUSSELLvng rus2000idx | $2,954,000 | -4.5% | 31,090 | -6.5% | 0.02% | -10.5% |
| STJ | Sell | SAINT JUDE | $2,877,000 | +3.0% | 41,543 | -2.7% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS COMPANY | $2,870,000 | -9.3% | 32,683 | -10.2% | 0.02% | -10.5% |
| IWY | Buy | ISHARES RUSSELLrus200 grw idx | $2,894,000 | +80.9% | 60,621 | +71.6% | 0.02% | +70.0% |
| PGP | Sell | PIMCO GLOBAL | $2,943,000 | +8.4% | 113,899 | -0.7% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $2,939,000 | +37.5% | 29,211 | +13.4% | 0.02% | +30.8% |
| LMNR | Buy | LIMONEIRA COMPANY | $2,950,000 | +478.4% | 134,271 | +497.4% | 0.02% | +466.7% |
| ALL | Sell | ALLSTATE CORP | $2,983,000 | -0.7% | 50,809 | -4.3% | 0.02% | -5.6% |
| BBT | Buy | BB&T CORP | $2,978,000 | +2.2% | 75,532 | +4.1% | 0.02% | -5.6% |
| ETR | Buy | ENTERGY CORP | $2,850,000 | +46.6% | 34,722 | +19.4% | 0.02% | +41.7% |
| DAL | Buy | DELTA AIRLINES | $2,925,000 | +27.1% | 75,543 | +13.7% | 0.02% | +21.4% |
| PXI | Buy | POWERSHARES DWAenergy sec por | $2,990,000 | +77.6% | 45,846 | +57.7% | 0.02% | +70.0% |
| SYK | Buy | STRYKER CORP | $2,820,000 | +4.8% | 33,447 | +1.2% | 0.02% | -5.9% |
| EMN | Buy | EASTMAN CHEM CO | $2,671,000 | +3.9% | 30,579 | +2.6% | 0.02% | 0.0% |
| PSP | Sell | POWERSHARES GLOBALgbl lstd pvt eqt | $2,712,000 | +0.1% | 219,960 | -1.4% | 0.02% | -5.9% |
| VRX | Buy | VALEANT PHARM | $2,781,000 | +22.0% | 22,048 | +27.5% | 0.02% | +14.3% |
| MS | Buy | MORGAN STANLEY | $2,717,000 | +57.1% | 84,032 | +51.5% | 0.02% | +45.5% |
| ERF | Buy | ENERPLUS CORP | $2,741,000 | +58.2% | 108,846 | +25.8% | 0.02% | +45.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC | $2,736,000 | +8.2% | 124,463 | +4.3% | 0.02% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $2,737,000 | +4.7% | 25,439 | -3.2% | 0.02% | 0.0% |
| PBE | Sell | POWERSHARES DYNAMICdyn biot & gen | $2,700,000 | -28.7% | 61,775 | -32.1% | 0.02% | -30.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,800,000 | +7.3% | 20,111 | +15.2% | 0.02% | 0.0% |
| EWP | Sell | ISHARES MSCImsci spain | $2,720,000 | -3.0% | 63,517 | -7.5% | 0.02% | -5.9% |
| ADS | Sell | ALLIANCE DATA | $2,825,000 | -12.6% | 10,045 | -15.3% | 0.02% | -20.0% |
| BBH | Sell | MARKET VECTORSbiotech etf | $2,757,000 | +4.4% | 28,902 | -0.5% | 0.02% | 0.0% |
| FAB | Buy | FIRST TRUST | $2,827,000 | +11.2% | 59,247 | +6.4% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $2,688,000 | -8.9% | 187,571 | -9.4% | 0.02% | -11.1% |
| KMR | Buy | KINDER MORGAN | $2,683,000 | +16.4% | 33,991 | +5.7% | 0.02% | +14.3% |
| SYNA | Buy | SYNAPTICS INC | $2,696,000 | +56.0% | 29,748 | +3.3% | 0.02% | +45.5% |
| EPS | Buy | WISDOMTREE EARNINGSearning 500 fd | $2,762,000 | +18.4% | 40,490 | +13.8% | 0.02% | +14.3% |
| JTP | Sell | NUVEEN QUALITY | $2,764,000 | +2.5% | 324,795 | -3.1% | 0.02% | -5.9% |
| COF | Buy | CAPITAL ONE | $2,750,000 | +22.1% | 33,292 | +14.0% | 0.02% | +14.3% |
| IP | Sell | INTERNATIONAL PAPER | $2,808,000 | +3.0% | 55,640 | -6.4% | 0.02% | -5.9% |
| AON | Buy | AON PLC | $2,761,000 | +44.6% | 30,651 | +35.3% | 0.02% | +33.3% |
| QAI | Buy | INDEXIQ HEDGEhedge mlti etf | $2,705,000 | +37.6% | 90,194 | +34.1% | 0.02% | +33.3% |
| ITW | Buy | ILLINOIS TOOL | $2,796,000 | +36.5% | 31,934 | +26.8% | 0.02% | +23.1% |
| SU | Buy | SUNCOR ENERGY | $2,705,000 | +76.1% | 63,453 | +44.4% | 0.02% | +77.8% |
| TUZ | Sell | PIMCO 1-31-3yr ustreidx | $2,715,000 | -10.3% | 53,300 | -10.4% | 0.02% | -15.8% |
| FTSL | Sell | FIRST TRUSTsenior ln fd | $2,665,000 | -2.2% | 53,544 | -2.4% | 0.02% | -5.9% |
| SLCA | Buy | U S SILICA | $2,724,000 | +113.8% | 49,133 | +47.2% | 0.02% | +100.0% |
| REZ | Sell | ISHARES RESIDENTIALresident pls cap | $2,747,000 | -16.0% | 51,506 | -21.2% | 0.02% | -20.0% |
| SAN | Buy | BANCO SANTANDERadr | $2,814,000 | +78.8% | 270,041 | +64.3% | 0.02% | +60.0% |
| WFM | Buy | WHOLE FOODS | $2,510,000 | -23.4% | 64,985 | +0.5% | 0.02% | -25.0% |
| JPC | Sell | NUVEEN PFD | $2,535,000 | -0.9% | 261,349 | -5.1% | 0.02% | -6.2% |
| ALK | Buy | ALASKA AIR | $2,658,000 | +20.2% | 27,967 | +18.0% | 0.02% | +7.1% |
| AXAS | Sell | ABRAXAS PETROLEUM | $2,653,000 | +52.1% | 423,765 | -3.8% | 0.02% | +36.4% |
| PICB | Buy | POWERSHARES INTLintl corp bond | $2,632,000 | +19.9% | 85,831 | +17.3% | 0.02% | +15.4% |
| NVO | Sell | NOVO NORDISKadr | $2,588,000 | -13.3% | 56,020 | -14.3% | 0.02% | -16.7% |
| PXMG | Buy | POWERSHARES FUNDAMENTALdynm mc grwth | $2,643,000 | +11.1% | 85,831 | +8.4% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $2,614,000 | -4.5% | 44,958 | +1.8% | 0.02% | -11.8% |
| BNDX | Buy | VANGUARD TOTALintl bd idx etf | $2,508,000 | +19.4% | 48,775 | +17.6% | 0.02% | +15.4% |
| MTW | Sell | MANITOWOC COMPANY | $2,660,000 | -13.9% | 80,956 | -17.6% | 0.02% | -21.1% |
| BBEPQ | Sell | BREITBURN ENERGY | $2,564,000 | +9.5% | 115,912 | -1.1% | 0.02% | +7.1% |
| VMW | Sell | VMWARE INC | $2,494,000 | -13.5% | 25,758 | -3.5% | 0.02% | -16.7% |
| 1338PS | Sell | UBS AG | $2,592,000 | -16.2% | 141,460 | -5.3% | 0.02% | -21.1% |
| FDD | Buy | FIRST TRUST | $2,520,000 | +89.5% | 166,677 | +80.3% | 0.02% | +87.5% |
| K | Buy | KELLOGG COMPANY | $2,556,000 | +11.8% | 38,900 | +6.7% | 0.02% | +7.1% |
| HEDJ | Buy | WISDOMTREE TRUSTeurope hedged eq | $2,491,000 | +254.8% | 42,625 | +243.6% | 0.02% | +275.0% |
| AOA | Sell | ISHARES S&Ps&p aggr all | $2,512,000 | -23.5% | 53,221 | -26.5% | 0.02% | -25.0% |
| JMF | Sell | NUVEEN ENERGY | $2,624,000 | -2.8% | 118,082 | -16.0% | 0.02% | -11.8% |
| GMCR | Sell | KEURIG GREEN | $2,603,000 | +17.1% | 20,886 | -0.8% | 0.02% | +7.1% |
| ZMLP | Buy | DIREXION ZACKS | $2,585,000 | +333.0% | 60,743 | +306.3% | 0.02% | +275.0% |
| AMP | Buy | AMERIPRISE FINANCIAL | $2,632,000 | +57.9% | 21,931 | +44.8% | 0.02% | +50.0% |
| RYH | Sell | RYDEX GUGGENHEIMhealth care | $2,497,000 | -7.5% | 20,227 | -12.0% | 0.02% | -11.8% |
| HPI | Sell | JOHN HANCOCK PFD EQUITYsh ben int | $2,576,000 | +0.6% | 125,111 | -2.7% | 0.02% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,490,000 | +1.1% | 12,034 | -3.7% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,555,000 | -14.9% | 119,673 | -8.5% | 0.02% | -16.7% |
| NPM | Sell | NUVEEN PREMIUM INCOME | $2,548,000 | -3.5% | 184,130 | -6.6% | 0.02% | -6.2% |
| FOXA | Sell | TWENTY FIRSTcl a | $2,549,000 | -7.7% | 72,523 | -16.0% | 0.02% | -11.8% |
| NUM | Buy | NUVEEN MICHIGAN | $2,641,000 | +6.8% | 182,505 | +0.0% | 0.02% | 0.0% |
| RWK | Sell | REVENUESHARES MIDmid cap fd | $2,652,000 | +1.8% | 55,535 | -2.8% | 0.02% | -6.2% |
| FEMS | Buy | FIRST TRUSTem sml cp alph | $2,582,000 | +19.5% | 69,633 | +18.2% | 0.02% | +15.4% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,659,000 | +10.9% | 250,140 | +10.1% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $2,659,000 | -8.3% | 68,239 | -5.6% | 0.02% | -16.7% |
| ORI | Buy | OLD REPUBLIC | $2,342,000 | +19.4% | 141,626 | +18.4% | 0.01% | +16.7% |
| XES | Buy | SPDR SERIESoilgas equip | $2,339,000 | +15.6% | 47,470 | +7.6% | 0.01% | +16.7% |
| PBP | Buy | POWERSHARES S&Ps&p 500 buywrt | $2,445,000 | +4.2% | 114,310 | +2.8% | 0.01% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,323,000 | +18.8% | 19,034 | -1.9% | 0.01% | +16.7% |
| WU | Sell | WESTERN UNION | $2,323,000 | +5.9% | 133,993 | -0.1% | 0.01% | +7.7% |
| MAIN | Buy | MAIN STREET | $2,458,000 | +10.4% | 74,653 | +10.2% | 0.01% | 0.0% |
| BSCH | Buy | CLAYMORE GUGGENHEIMgugg crp bd 2017 | $2,318,000 | +11.9% | 101,200 | +11.4% | 0.01% | +7.7% |
| FTCS | Buy | FIRST TRUSTstrat val idx fd | $2,468,000 | +8.2% | 69,959 | +4.4% | 0.01% | 0.0% |
| CZA | Buy | CLAYMORE GUGGENHEIMgug midcap core | $2,332,000 | +12.4% | 48,009 | +7.3% | 0.01% | +7.7% |
| PSEC | Sell | PROSPECT CAPITAL | $2,438,000 | -19.0% | 229,499 | -17.7% | 0.01% | -22.2% |
| PRN | Buy | POWERSHARES DWAindl sect port | $2,445,000 | +4.9% | 50,865 | +4.3% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $2,441,000 | -1.3% | 417,981 | -3.6% | 0.01% | -6.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,398,000 | -9.5% | 37,348 | -7.6% | 0.01% | -12.5% |
| UTG | Buy | 9REAVES UTILITY | $2,486,000 | +14.9% | 82,973 | +6.4% | 0.01% | +7.7% |
| PX | Sell | PRAXAIR INC | $2,335,000 | -1.6% | 17,576 | -3.1% | 0.01% | -6.7% |
| New | PIMCO FDS PAC INVT MGMT SERall ast auth i | $2,478,000 | – | 238,764 | +100.0% | 0.01% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,448,000 | +6.1% | 74,291 | -23.9% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TRUST | $2,435,000 | -1.8% | 90,054 | -1.8% | 0.01% | -6.7% |
| CMCSK | Buy | COMCAST CORPcl a spl | $2,436,000 | +9.7% | 45,676 | +0.3% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORP | $2,440,000 | -13.0% | 82,795 | -8.6% | 0.01% | -17.6% |
| QABA | Buy | FIRST TRUST | $2,391,000 | +9.6% | 66,661 | +12.6% | 0.01% | +7.7% |
| NEM | Sell | NEWMONT MINING | $2,488,000 | +5.3% | 97,803 | -3.0% | 0.01% | -6.7% |
| BACPRL | Buy | BANK AMERICA7.25%cnv pfd l | $2,392,000 | +2.8% | 2,040 | +0.4% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $2,487,000 | +233.8% | 42,812 | +227.9% | 0.01% | +180.0% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $2,410,000 | +24.4% | 27,929 | +18.2% | 0.01% | +16.7% |
| IAF | Buy | ABERDEEN AUSTRALIA | $2,427,000 | +131.4% | 267,328 | +130.2% | 0.01% | +133.3% |
| GVI | Buy | ISHARES INTERMEDIATEbarclys inter gv | $2,376,000 | +18.3% | 21,425 | +17.3% | 0.01% | +16.7% |
| New | AQR FDSmlt strg alt i | $2,453,000 | – | 251,557 | +100.0% | 0.01% | – | |
| JQC | Sell | NUVEEN CREDIT | $2,368,000 | -6.7% | 252,983 | -5.2% | 0.01% | -12.5% |
| EFG | Buy | ISHARES MSCImsci grw idx | $2,414,000 | +7.6% | 33,316 | +5.3% | 0.01% | 0.0% |
| CA | Buy | CA INC | $2,340,000 | +25.1% | 81,434 | +34.9% | 0.01% | +27.3% |
| BIL | Buy | SPDR BARCLAYSbrclys 1-3mt etf | $2,384,000 | +6.4% | 52,098 | +6.4% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS | $2,424,000 | +76.4% | 65,964 | +62.3% | 0.01% | +75.0% |
| SPHQ | Buy | POWERSHARES S&Ps&p 500 hgh qlty | $2,423,000 | +9.3% | 112,978 | +5.6% | 0.01% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INC FD | $2,423,000 | +2.5% | 293,392 | -0.2% | 0.01% | -6.7% |
| PCQ | Buy | PIMCO CALIFORNIA MUNI | $2,336,000 | +5.1% | 161,665 | +1.0% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $2,410,000 | -3.7% | 16,392 | -9.2% | 0.01% | -6.7% |
| EAD | Buy | WELLS FARGO | $2,487,000 | +111.1% | 260,166 | +108.8% | 0.01% | +100.0% |
| PWB | Buy | POWERSHARES DYNAMICdynm lrg cp gr | $2,461,000 | +10.5% | 90,632 | +5.9% | 0.01% | 0.0% |
| ACE | Buy | ACE LTD | $2,445,000 | +26.3% | 23,582 | +20.7% | 0.01% | +16.7% |
| 7105SC | Buy | DOW 30SM | $2,217,000 | +7.9% | 161,360 | +5.2% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $2,296,000 | -17.9% | 35,812 | -22.4% | 0.01% | -23.5% |
| New | HARDING LOEVNER FDS INCemgmkts ptf adv | $2,176,000 | – | 41,545 | +100.0% | 0.01% | – | |
| ROSE | Buy | ROSETTA RESOURCES | $2,157,000 | +791.3% | 39,320 | +655.4% | 0.01% | +1200.0% |
| CMG | Sell | CHIPOTLE MEXICAN | $2,298,000 | -17.9% | 3,879 | -21.3% | 0.01% | -23.5% |
| RZG | Sell | RYDEX GUGGENHEIMs&psc600 purgr | $2,171,000 | -37.3% | 26,696 | -39.3% | 0.01% | -38.1% |
| SNLN | Buy | HIGHLAND FUNDShi ld iboxx srln | $2,260,000 | +4.2% | 113,390 | +4.1% | 0.01% | 0.0% |
| CORP | Buy | PIMCO INVESTMENTinv grd crp bd | $2,284,000 | +8.0% | 22,125 | +6.1% | 0.01% | 0.0% |
| ETO | Sell | EATON VANCE | $2,285,000 | +6.1% | 88,208 | -0.9% | 0.01% | 0.0% |
| GLOG | Buy | GASLOG LTD | $2,247,000 | +468.9% | 70,472 | +315.9% | 0.01% | +550.0% |
| HAS | Buy | HASBRO INC | $2,263,000 | +8.0% | 42,664 | +13.3% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&Punit ben int | $2,210,000 | +415.2% | 65,161 | +400.5% | 0.01% | +333.3% |
| GWW | Sell | GRAINGER W W INC | $2,211,000 | -4.8% | 8,697 | -5.4% | 0.01% | -7.1% |
| NLSN | Sell | NIELSEN N V | $2,153,000 | +5.1% | 44,467 | -3.1% | 0.01% | 0.0% |
| FTGC | Buy | FIRST TRUSTfst tr glb fd | $2,213,000 | +833.8% | 65,512 | +844.5% | 0.01% | +1200.0% |
| EWMC | Buy | RYDEX GUGGENHEIMruss midcap eq | $2,163,000 | +67.9% | 42,296 | +59.4% | 0.01% | +62.5% |
| VTIP | Buy | VANGUARD SHORTstrm infproidx | $2,221,000 | +46.5% | 44,305 | +44.2% | 0.01% | +44.4% |
| SSYS | Buy | STRATASYS LTD | $2,208,000 | +48.9% | 19,429 | +39.0% | 0.01% | +44.4% |
| NOC | Sell | NORTHROP GRUMMAN | $2,280,000 | -15.2% | 19,060 | -12.6% | 0.01% | -23.5% |
| CAM | Buy | CAMERON INTL | $2,190,000 | +18.8% | 32,343 | +8.3% | 0.01% | +18.2% |
| WYNN | Buy | WYNN RESORTS | $2,231,000 | -6.0% | 10,747 | +0.6% | 0.01% | -13.3% |
| FXU | Buy | FIRST TRUSTutilities alph | $2,301,000 | +102.9% | 96,420 | +89.1% | 0.01% | +85.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $2,310,000 | +5.2% | 26,023 | +0.3% | 0.01% | 0.0% |
| IVOO | Buy | VANGUARD S&Pmidcp 400 idx | $2,294,000 | +18.9% | 23,730 | +13.9% | 0.01% | +8.3% |
| CBI | Sell | CHICAGO BRIDGEn y registry sh | $2,202,000 | -26.5% | 32,291 | -6.1% | 0.01% | -27.8% |
| HIO | Buy | WESTERN ASSET | $2,232,000 | +1.7% | 365,983 | +0.9% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,224,000 | -9.4% | 29,911 | -4.5% | 0.01% | -13.3% |
| INTU | Sell | INTUIT INC | $2,258,000 | -50.6% | 28,044 | -52.3% | 0.01% | -53.6% |
| WEC | Buy | WISCONSIN ENERGY | $2,249,000 | +24.7% | 47,931 | +23.6% | 0.01% | +18.2% |
| ETJ | Buy | EATON VANCE | $2,227,000 | +12.0% | 192,953 | +9.6% | 0.01% | +8.3% |
| PMX | Buy | PIMCO MUNI INC FD 3 | $2,273,000 | +2.3% | 204,762 | +2.0% | 0.01% | -7.1% |
| FRI | Buy | FIRST TRUST | $2,234,000 | +24.3% | 109,323 | +16.6% | 0.01% | +18.2% |
| DVYE | Buy | ISHARES EMERGINGemrgmkt dividx | $2,162,000 | +6.1% | 44,414 | +3.9% | 0.01% | 0.0% |
| PKO | Sell | PIMCO INCOME | $2,191,000 | -18.8% | 74,884 | -21.6% | 0.01% | -23.5% |
| New | PROFESSIONALLY MANAGED PTFLoster str incm | $2,169,000 | – | 181,074 | +100.0% | 0.01% | – | |
| LUV | Sell | SOUTHWEST AIRLINES | $2,201,000 | -5.0% | 81,940 | -16.5% | 0.01% | -7.1% |
| FAST | Sell | FASTENAL COMPANY | $2,172,000 | -24.1% | 43,892 | -24.4% | 0.01% | -27.8% |
| HUN | Sell | HUNTSMAN CORP | $2,174,000 | +5.9% | 77,362 | -8.0% | 0.01% | 0.0% |
| PNQI | Sell | POWERSHARES NASDAQnasd intnt etf | $2,044,000 | -34.0% | 30,047 | -36.0% | 0.01% | -36.8% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,045,000 | +74.5% | 20,670 | +48.9% | 0.01% | +71.4% |
| CMS | Buy | CMS ENERGY CORP | $2,050,000 | +104.8% | 65,824 | +92.6% | 0.01% | +100.0% |
| CNI | Buy | CANADIAN NATIONAL | $1,991,000 | +17.0% | 30,628 | +1.3% | 0.01% | +20.0% |
| CTR | Sell | CLEARBRIDGE ENERGY | $2,104,000 | -2.5% | 87,885 | -12.4% | 0.01% | -7.7% |
| CLR | Buy | CONTINENTAL RESOURCES | $2,054,000 | +154.5% | 12,996 | +100.1% | 0.01% | +140.0% |
| CREE | Buy | CREE INC | $2,027,000 | +28.0% | 40,572 | +44.9% | 0.01% | +20.0% |
| New | DIAMOND HILL FDSlngshrt fdcl a | $2,037,000 | – | 86,617 | +100.0% | 0.01% | – | |
| EIX | Sell | EDISON INTL | $2,018,000 | -4.3% | 34,728 | -6.8% | 0.01% | -7.7% |
| 2108SC | Buy | EL PASO | $1,992,000 | +32.8% | 54,994 | +11.5% | 0.01% | +33.3% |
| EVR | Sell | EVERCORE PARTNERSclass a | $2,129,000 | +2.1% | 36,933 | -2.2% | 0.01% | -7.7% |
| FIW | Buy | FIRST TRUST | $2,079,000 | +12.4% | 60,136 | +12.0% | 0.01% | +9.1% |
| FFR | Buy | FIRST TRUST | $1,977,000 | +19.5% | 45,424 | +11.7% | 0.01% | +20.0% |
| HAIN | Sell | HAIN CELESTIAL | $2,085,000 | -15.9% | 23,495 | -13.3% | 0.01% | -20.0% |
| HPF | Buy | HANCOCK JOHN PFD INC | $1,991,000 | +5.2% | 96,253 | +1.5% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR SBI | $2,141,000 | -21.8% | 70,419 | -26.1% | 0.01% | -29.4% |
| ICE | Sell | INTERCONTINENTAL EXCH | $1,990,000 | -5.5% | 10,533 | -1.1% | 0.01% | -7.7% |
| TUR | Buy | ISHARES MSCImsci turkey fd | $2,036,000 | +67.3% | 36,641 | +46.5% | 0.01% | +71.4% |
| EWI | Sell | ISHARES MSCImsci italy | $2,021,000 | -2.1% | 116,280 | -0.3% | 0.01% | -7.7% |
| 7143SC | Buy | ISHARES NYSE | $2,087,000 | +211.5% | 20,878 | +198.8% | 0.01% | +200.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,129,000 | -7.8% | 19,803 | -12.4% | 0.01% | -14.3% |
| MRO | Sell | MARATHON OIL | $2,030,000 | +9.3% | 50,860 | -2.8% | 0.01% | +9.1% |
| KOL | Sell | MARKET VECTORScoal etf | $1,982,000 | -13.3% | 105,872 | -14.4% | 0.01% | -14.3% |
| PFXF | Buy | MARKET VECTORSpfd sec exfinl | $2,072,000 | +6.6% | 99,612 | +4.7% | 0.01% | 0.0% |
| MYL | Buy | MYLAN INC | $2,060,000 | +9.4% | 39,948 | +3.6% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,988,000 | +36.2% | 4,513 | +8.9% | 0.01% | +33.3% |
| NML | Sell | NEUBERGER BERMAN | $2,034,000 | +2.9% | 100,763 | -8.0% | 0.01% | 0.0% |
| PCN | Sell | PIMCO CORPORATE | $1,999,000 | -2.1% | 117,776 | -4.1% | 0.01% | -7.7% |
| PFN | Buy | PIMCO INCOME | $2,123,000 | +8.5% | 191,947 | +2.0% | 0.01% | 0.0% |
| PUI | Buy | POWERSHARES DWAdyn util portf | $2,132,000 | +8.1% | 91,392 | +0.6% | 0.01% | 0.0% |
| SPHB | Sell | POWERSHARES S&Ps&p500 hgh bet | $2,115,000 | -1.2% | 63,562 | -7.6% | 0.01% | -7.7% |
| TROW | Sell | PRICE T | $2,116,000 | +1.4% | 25,065 | -1.1% | 0.01% | -7.7% |
| GHY | Buy | PRUDENTIAL GLOBAL | $1,997,000 | +5.2% | 110,627 | +2.4% | 0.01% | 0.0% |
| RL | Sell | RALPH LAURENcl a | $2,048,000 | -14.8% | 12,745 | -14.7% | 0.01% | -20.0% |
| RY | Buy | ROYAL BANK | $2,108,000 | +8.3% | 29,513 | +0.1% | 0.01% | 0.0% |
| RYT | Buy | RYDEX GUGGENHEIMtechnology etf | $2,035,000 | +55.2% | 24,289 | +48.7% | 0.01% | +50.0% |
| XME | Sell | SPDR SERIESs&p metals mng | $2,032,000 | -33.4% | 48,095 | -34.2% | 0.01% | -36.8% |
| SLY | Sell | SPDR SERIESs&p 600 sml cap | $2,142,000 | -3.5% | 20,369 | -4.7% | 0.01% | -14.3% |
| HSIC | Sell | 9SCHEIN HENRY | $2,140,000 | -11.7% | 18,033 | -11.2% | 0.01% | -20.0% |
| SPLK | Buy | SPLUNK INC | $2,100,000 | -11.5% | 37,953 | +14.4% | 0.01% | -20.0% |
| STT | Sell | STATE STREET | $2,139,000 | -4.7% | 31,797 | -1.5% | 0.01% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $2,030,000 | -2.5% | 94,919 | -8.7% | 0.01% | -7.7% |
| NGLS | Buy | TARGA RESOURCES | $2,061,000 | +50.7% | 28,664 | +17.9% | 0.01% | +50.0% |
| TIF | Sell | TIFFANY AND COMPANY | $2,135,000 | +5.8% | 21,292 | -9.1% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $2,003,000 | +246.5% | 48,896 | +294.5% | 0.01% | +200.0% |
| USO | Sell | UNITED STATESunits | $2,122,000 | +1.8% | 54,589 | -4.2% | 0.01% | -7.7% |
| VVC | Buy | VECTREN CORP | $2,062,000 | +12.2% | 48,515 | +4.0% | 0.01% | +9.1% |
| YHOO | Buy | YAHOO INC | $1,997,000 | +25.4% | 56,836 | +28.1% | 0.01% | +20.0% |
| ASML | Sell | ASML HOLDING | $1,986,000 | -4.9% | 21,293 | -4.8% | 0.01% | -7.7% |
| AGC | Buy | ADVENT / CLAYMORE | $1,884,000 | +99.8% | 245,956 | +97.3% | 0.01% | +83.3% |
| MLPA | Buy | GLOBAL Xglbl x mlp etf | $1,932,000 | +13.4% | 111,499 | +5.6% | 0.01% | +10.0% |
| PGJ | Sell | POWERSHARES GOLDENgolden drg usx | $1,906,000 | -29.0% | 61,641 | -30.9% | 0.01% | -31.2% |
| PXE | Buy | POWERSHARES DYNAMICdyn en ex prod | $1,884,000 | +52.8% | 48,644 | +38.9% | 0.01% | +37.5% |
| PPA | Buy | POWERSHARES AEROSPACEaerspc def ptf | $1,960,000 | +62.4% | 60,763 | +63.3% | 0.01% | +57.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,917,000 | +6.5% | 84,300 | -6.9% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,916,000 | +11.4% | 30,636 | +2.3% | 0.01% | 0.0% |
| FSD | Sell | FIRST TRUST | $1,811,000 | -2.5% | 99,766 | -4.8% | 0.01% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL | $1,907,000 | +550.9% | 338,720 | +543.1% | 0.01% | +450.0% |
| JWN | Buy | NORDSTROM INC | $1,910,000 | +21.8% | 28,114 | +12.0% | 0.01% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,973,000 | +11.8% | 15,764 | +11.3% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $1,963,000 | +29.6% | 16,905 | +20.0% | 0.01% | +22.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,876,000 | +23.6% | 48,208 | +8.6% | 0.01% | +22.2% |
| MPA | Sell | BLACKROCK MUNIYIELD | $1,971,000 | -3.0% | 139,887 | -4.0% | 0.01% | -8.3% |
| SCHA | Buy | SCHWAB USus sml cap etf | $1,804,000 | +7.8% | 32,916 | +5.4% | 0.01% | +10.0% |
| YELP | Buy | YELP INCcl a | $1,867,000 | +276.4% | 24,346 | +277.9% | 0.01% | +266.7% |
| IDLV | Buy | POWERSHARES S&Pintl dev lowvl | $1,812,000 | +14.9% | 54,148 | +10.2% | 0.01% | +10.0% |
| SRE | Buy | SEMPRA ENERGY | $1,953,000 | +22.1% | 18,654 | +12.9% | 0.01% | +10.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,950,000 | +63.9% | 8,281 | +3.4% | 0.01% | +57.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,893,000 | +18.5% | 40,319 | -5.3% | 0.01% | +10.0% |
| SCCO | Sell | SOUTHERN COPPER | $1,811,000 | -5.9% | 59,634 | -9.8% | 0.01% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $1,804,000 | +25.1% | 51,949 | +22.6% | 0.01% | +22.2% |
| CCE | Sell | COCA-COLA ENTERPRISES | $1,880,000 | -12.9% | 39,349 | -13.0% | 0.01% | -15.4% |
| M | Buy | MACYS INC | $1,883,000 | +55.6% | 32,459 | +59.0% | 0.01% | +57.1% |
| PSLV | Sell | SPROTT PHYSICALtr unit | $1,946,000 | +4.2% | 229,762 | -3.5% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS | $1,934,000 | +81.6% | 41,063 | +250.5% | 0.01% | +57.1% |
| LLL | Sell | L3 COMMUNICATIONS | $1,885,000 | +1.9% | 15,611 | -0.3% | 0.01% | 0.0% |
| PDT | Buy | HANCOCK JOHN | $1,808,000 | +31.2% | 133,041 | +25.0% | 0.01% | +37.5% |
| BDX | Sell | BECTON DICKINSON | $1,820,000 | -4.0% | 15,387 | -5.0% | 0.01% | -8.3% |
| New | THIRD AVE TRthrd ave instl | $1,826,000 | – | 151,191 | +100.0% | 0.01% | – | |
| XRAY | Sell | DENTSPLY INTL | $1,852,000 | -1.2% | 39,123 | -3.9% | 0.01% | -8.3% |
| QIWI | New | QIWI PLCspon adr rep b | $1,974,000 | – | 48,937 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY | $1,841,000 | -44.2% | 30,485 | -34.7% | 0.01% | -45.0% |
| DLR | Buy | DIGITAL REALTY | $1,954,000 | +22.5% | 33,510 | +11.5% | 0.01% | +10.0% |
| BCR | Sell | BARD CR | $1,934,000 | -23.1% | 13,524 | -20.5% | 0.01% | -26.7% |
| VALE | Buy | VALE S Aadr | $1,806,000 | +17.8% | 136,482 | +23.1% | 0.01% | +22.2% |
| IAT | Buy | ISHARES REGIONALdj regional bk | $1,860,000 | +11.8% | 53,663 | +12.8% | 0.01% | +10.0% |
| HII | Sell | HUNTINGTON INGALLS | $1,929,000 | -14.8% | 20,395 | -7.9% | 0.01% | -21.4% |
| VIOO | Buy | VANGUARD S&Psmllcp 600 idx | $1,867,000 | +10.1% | 18,443 | +7.9% | 0.01% | +10.0% |
| DSI | Buy | ISHARES MSCImsci kld400 soc | $1,971,000 | +26.6% | 26,957 | +21.6% | 0.01% | +10.0% |
| IMCG | Sell | ISHARES MORNINGSTARmid grwth indx | $1,880,000 | -12.9% | 12,542 | -15.8% | 0.01% | -15.4% |
| EFT | Sell | EATON VANCE | $1,826,000 | -9.6% | 121,013 | -5.9% | 0.01% | -8.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $1,861,000 | +2.4% | 41,179 | -1.9% | 0.01% | 0.0% |
| FYC | Buy | FIRST TRUSTsml cp grw alp | $1,943,000 | +112.1% | 64,466 | +109.9% | 0.01% | +83.3% |
| IYZ | Buy | ISHARES U S | $1,808,000 | +37.8% | 59,599 | +36.2% | 0.01% | +37.5% |
| NMY | Buy | NUVEEN MD PREM INC MUN | $1,823,000 | +9.1% | 141,563 | +4.9% | 0.01% | +10.0% |
| AWK | Buy | AMERICAN WATER | $1,909,000 | +9.1% | 38,606 | +0.2% | 0.01% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY | $1,930,000 | -13.7% | 95,554 | -16.9% | 0.01% | -21.4% |
| FLR | Sell | FLUOR CORP | $1,974,000 | -4.1% | 25,669 | -3.1% | 0.01% | -15.4% |
| GD | Sell | GENERAL DYNAMICS | $1,822,000 | -15.4% | 15,632 | -20.9% | 0.01% | -15.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $1,838,000 | +13.8% | 11,761 | +10.8% | 0.01% | +10.0% |
| CARZ | Sell | FIRST TRUSTauto index fd | $1,870,000 | -3.3% | 45,844 | -2.3% | 0.01% | -8.3% |
| TAN | Buy | CLAYMORE GUGGENHEIMguggenheim solar | $1,945,000 | +22.1% | 43,645 | +21.1% | 0.01% | +10.0% |
| FVL | Buy | FIRST TRUST | $1,902,000 | +31.1% | 93,239 | +23.9% | 0.01% | +22.2% |
| IIM | Buy | INVESCO VALUE | $1,851,000 | +4.8% | 123,513 | +0.7% | 0.01% | 0.0% |
| PXF | Sell | POWERSHARES FTSEdev mkts ex-us | $1,869,000 | +3.5% | 41,034 | -0.2% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL | $1,906,000 | +10.2% | 179,494 | +15.3% | 0.01% | 0.0% |
| VCV | Sell | INVESCO CA | $1,937,000 | +4.2% | 156,454 | -0.7% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS | $1,835,000 | +8.8% | 26,668 | +12.4% | 0.01% | +10.0% |
| PCG | Buy | PG&E CORP | $1,684,000 | +21.5% | 35,065 | +9.3% | 0.01% | +11.1% |
| CNQ | Buy | CANADIAN NATURAL | $1,686,000 | +49.9% | 36,727 | +25.2% | 0.01% | +42.9% |
| PBA | Sell | PEMBINA PIPELINE | $1,801,000 | +2.8% | 41,889 | -9.0% | 0.01% | -9.1% |
| HUM | Buy | HUMANA INC | $1,674,000 | +35.8% | 13,104 | +19.8% | 0.01% | +25.0% |
| PDM | Sell | PIEDMONT OFFICE | $1,791,000 | -9.0% | 94,549 | -17.6% | 0.01% | -16.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $1,793,000 | +1.4% | 150,014 | -1.6% | 0.01% | -9.1% |
| RCS | Sell | PIMCO STRATEGIC | $1,650,000 | -3.4% | 154,227 | -8.1% | 0.01% | 0.0% |
| TIPZ | Sell | PIMCO BROADbroad us tips | $1,700,000 | -5.3% | 29,245 | -8.3% | 0.01% | -9.1% |
| FAN | Buy | FIRST TRUST | $1,736,000 | +109.9% | 130,164 | +89.7% | 0.01% | +100.0% |
| SIL | Sell | GLOBAL Xsilver mnr etf | $1,640,000 | -24.5% | 115,629 | -31.9% | 0.01% | -23.1% |
| WWAV | Buy | WHITEWAVE FOODS | $1,784,000 | +484.9% | 55,124 | +416.5% | 0.01% | +400.0% |
| ARLP | Buy | ALLIANCE RESOURCESut ltd part | $1,766,000 | +200.3% | 37,866 | +441.9% | 0.01% | +150.0% |
| EMD | Buy | WESTERN ASSET | $1,639,000 | +12.5% | 89,161 | +6.5% | 0.01% | +11.1% |
| IXP | Sell | ISHARES GLOBALs&p gbl telcm | $1,742,000 | -8.4% | 27,622 | -2.9% | 0.01% | -16.7% |
| New | WASATCH FDS INCintl growth fd | $1,670,000 | – | 58,121 | +100.0% | 0.01% | – | |
| ILF | Buy | ISHARES LATINs&p ltn am 40 | $1,639,000 | +14.5% | 42,838 | +9.5% | 0.01% | +11.1% |
| IRR | New | VOYA RISK | $1,751,000 | – | 152,258 | +100.0% | 0.01% | – |
| YYY | Buy | EXCHANGE YIELDSHARES | $1,767,000 | +83.3% | 72,200 | +75.4% | 0.01% | +66.7% |
| EFR | Sell | EATON VANCE | $1,765,000 | -6.5% | 118,677 | -4.7% | 0.01% | -16.7% |
| WOOD | Sell | ISHARES GLOBALs&p gtfidx etf | $1,742,000 | +1.2% | 32,970 | -0.8% | 0.01% | -9.1% |
| ARMK | New | ARAMARK | $1,687,000 | – | 65,179 | +100.0% | 0.01% | – |
| ARMH | Sell | ARM HOLDINGSsponsored adr | $1,699,000 | -44.5% | 37,556 | -37.4% | 0.01% | -47.4% |
| VSS | Buy | VANGUARD FTSEftse smcap etf | $1,781,000 | +22.0% | 16,021 | +17.2% | 0.01% | +11.1% |
| SGOL | Buy | ETFS GOLD | $1,802,000 | +14.0% | 13,811 | +10.2% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD LONGlong term bond | $1,670,000 | +25.8% | 18,581 | +21.4% | 0.01% | +25.0% |
| DYN | Sell | DYNEGY INC | $1,705,000 | +35.7% | 48,993 | -2.7% | 0.01% | +25.0% |
| ST | Sell | SENSATA TECHNOLOGIES | $1,670,000 | +1.7% | 35,709 | -7.3% | 0.01% | 0.0% |
| X | Buy | UNITED STS STEEL CRP NEW | $1,738,000 | +114.0% | 66,732 | +126.8% | 0.01% | +100.0% |
| New | UNIFIED SER TRtoread lc inst | $1,792,000 | – | 121,760 | +100.0% | 0.01% | – | |
| USG | Sell | USG CORP | $1,644,000 | -29.8% | 54,570 | -23.8% | 0.01% | -28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $1,783,000 | +91.5% | 18,258 | +74.4% | 0.01% | +66.7% |
| TRMB | Sell | TRIMBLE NAVIGATION | $1,682,000 | -9.6% | 45,513 | -4.9% | 0.01% | -9.1% |
| GAS | Buy | AGL RESOURCES | $1,680,000 | +21.9% | 30,532 | +8.5% | 0.01% | +25.0% |
| KMF | Sell | KAYNE ANDERSON | $1,759,000 | +14.2% | 43,393 | -4.4% | 0.01% | +11.1% |
| KOG | Buy | KODIAK OIL | $1,764,000 | +164.1% | 121,233 | +120.4% | 0.01% | +150.0% |
| BEAV | Sell | BE AEROSPACE | $1,751,000 | -10.2% | 18,932 | -15.7% | 0.01% | -16.7% |
| DECK | Sell | DECKERS OUTDOOR | $1,765,000 | +8.1% | 20,448 | -0.2% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,725,000 | +8.8% | 14,568 | +4.4% | 0.01% | 0.0% |
| KTF | Sell | DWS MUNICIPAL | $1,754,000 | -22.7% | 128,603 | -26.0% | 0.01% | -28.6% |
| BFZ | Sell | BLACKROCK CALIFORNIA MUNsh ben int | $1,685,000 | -2.2% | 113,641 | -3.4% | 0.01% | -9.1% |
| SJM | Sell | SMUCKER JM | $1,727,000 | +9.6% | 16,207 | -0.0% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM | $1,650,000 | +10.6% | 476,939 | +2.3% | 0.01% | +11.1% |
| SIGI | SELECTIVE INS GROUP INC | $1,755,000 | +6.0% | 71,000 | 0.0% | 0.01% | 0.0% | |
| BME | Sell | BLACKROCK HEALTH | $1,715,000 | -1.9% | 46,687 | -1.1% | 0.01% | -9.1% |
| MUC | Sell | BLACKROCK MUNIHOLDINGS | $1,771,000 | -11.6% | 123,680 | -14.1% | 0.01% | -16.7% |
| MCA | Sell | BLACKROCK MUNIYIELD | $1,693,000 | +1.2% | 114,928 | -0.6% | 0.01% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLDsh ben int | $1,643,000 | +58.7% | 505,661 | +55.9% | 0.01% | +66.7% |
| HELE | Buy | HELEN OF | $1,692,000 | -9.4% | 27,899 | +3.4% | 0.01% | -9.1% |
| CII | Sell | BLACKROCK ENHANCED | $1,686,000 | +5.3% | 114,449 | -0.0% | 0.01% | 0.0% |
| GNR | Buy | SPDR S&Pglb nat resrce | $1,732,000 | +5.2% | 32,764 | +0.1% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $1,735,000 | -5.4% | 25,235 | -6.7% | 0.01% | -9.1% |
| BRCM | Sell | BROADCOM CORPcl a | $1,671,000 | +8.9% | 45,014 | -7.7% | 0.01% | +11.1% |
| RFV | Buy | RYDEX GUGGENHEIMgug s&p mc400 pv | $1,786,000 | +221.8% | 33,262 | +207.6% | 0.01% | +233.3% |
| RH | Buy | RESTORATION HARDWARE | $1,757,000 | +26.5% | 18,886 | +0.0% | 0.01% | +11.1% |
| NQM | Sell | NUVEEN INVT QUALITY | $1,633,000 | -6.8% | 111,272 | -10.3% | 0.01% | -9.1% |
| RGP | Buy | REGENCY ENERGY | $1,656,000 | +26.3% | 51,414 | +6.7% | 0.01% | +25.0% |
| NBB | Sell | NUVEEN BUILD | $1,794,000 | -5.2% | 87,528 | -9.3% | 0.01% | -16.7% |
| TWM | Buy | PROSHARES ULTRASHORTultsht russ2000 | $1,666,000 | +13.9% | 38,733 | +21.4% | 0.01% | +11.1% |
| CVI | Sell | CVR ENERGY | $1,772,000 | -6.6% | 36,779 | -18.1% | 0.01% | -16.7% |
| UYM | Sell | PROSHARES BASIC | $1,749,000 | +9.0% | 31,211 | -1.3% | 0.01% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL | $1,789,000 | +23.0% | 182,534 | +12.9% | 0.01% | +11.1% |
| SYLD | Buy | CAMBRIA ETF | $1,740,000 | +22.8% | 56,575 | +20.8% | 0.01% | +11.1% |
| SNH | Buy | SENIOR HOUSINGsh ben int | $1,500,000 | +67.6% | 61,761 | +55.1% | 0.01% | +50.0% |
| AMAT | Buy | APPLIED MATERIALS | $1,507,000 | +14.3% | 66,828 | +3.6% | 0.01% | +12.5% |
| HPY | New | HEARTLAND PAYMENT | $1,627,000 | – | 39,488 | +100.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SAny registry sh | $1,486,000 | -9.1% | 99,520 | -1.7% | 0.01% | -10.0% |
| EROC | Buy | EAGLE ROCKunit | $1,622,000 | +1625.5% | 325,792 | +1731.6% | 0.01% | +800.0% |
| ADM | Buy | ARCHER DANIELS | $1,494,000 | +25.0% | 33,866 | +22.9% | 0.01% | +28.6% |
| HOG | Sell | HARLEY DAVIDSON | $1,623,000 | +0.4% | 23,231 | -4.3% | 0.01% | -10.0% |
| PEO | Buy | PETROLEUM & RESOURCES | $1,581,000 | +12.5% | 50,713 | +0.8% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,471,000 | +73.1% | 14,943 | +34.4% | 0.01% | +80.0% |
| VIXY | Buy | PROSHARES VIX SHORTvix strmfut etf | $1,558,000 | -15.3% | 81,860 | +25.1% | 0.01% | -18.2% |
| CHL | Buy | CHINA MOBILEsponsored adr | $1,574,000 | +38.7% | 32,386 | +30.1% | 0.01% | +28.6% |
| PEJ | Sell | POWERSHARES DYNAMICdyn lsr & ent | $1,516,000 | -47.7% | 44,529 | -47.5% | 0.01% | -50.0% |
| CIG | Sell | COMPANHIA ENERGETICAsp adr n-v pfd | $1,538,000 | +4.8% | 192,481 | -10.9% | 0.01% | 0.0% |
| ISCG | Sell | ISHARES MORNINGSTARsmll grwth idx | $1,616,000 | -26.3% | 12,051 | -28.1% | 0.01% | -30.8% |
| SIVR | Sell | ETFS SILVER | $1,596,000 | -3.0% | 76,712 | -8.9% | 0.01% | -10.0% |
| GLTR | Buy | ETFS PHYSICALphys pm bskt | $1,597,000 | +9.2% | 22,045 | +4.1% | 0.01% | 0.0% |
| TLH | Sell | ISHARES 10-20YRbarclys 10-20yr | $1,618,000 | -58.0% | 12,521 | -59.0% | 0.01% | -62.5% |
| BGS | Sell | B&G FOODS | $1,574,000 | +7.1% | 48,145 | -1.3% | 0.01% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION | $1,628,000 | +10.9% | 94,172 | +10.0% | 0.01% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY | $1,629,000 | +1.9% | 117,183 | -2.3% | 0.01% | -10.0% |
| JXI | Sell | ISHARES GLOBALs&p gl utiliti | $1,564,000 | -1.9% | 31,084 | -6.4% | 0.01% | -10.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICAL | $1,461,000 | -21.0% | 15,792 | -44.6% | 0.01% | -18.2% |
| PETM | Buy | PETSMART INC | $1,507,000 | +29.1% | 25,204 | +48.8% | 0.01% | +28.6% |
| QTEC | Sell | FIRST TRUST | $1,571,000 | +0.6% | 39,329 | -5.8% | 0.01% | -10.0% |
| EQL | Sell | ALPS EQUALequal sec etf | $1,614,000 | +2.7% | 29,472 | -2.2% | 0.01% | -10.0% |
| RMT | Sell | ROYCE MICRO CAP TRUST | $1,547,000 | -18.8% | 122,600 | -21.2% | 0.01% | -25.0% |
| EL | Sell | ESTEE LAUDERcl a | $1,461,000 | -0.3% | 19,669 | -10.2% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING | $1,555,000 | +7.1% | 106,128 | +6.5% | 0.01% | 0.0% |
| WES | Buy | WESTERN GAS | $1,501,000 | +18.2% | 19,626 | +2.3% | 0.01% | +12.5% |
| SAVE | Sell | SPIRIT AIRLINES | $1,573,000 | -10.7% | 24,868 | -16.1% | 0.01% | -18.2% |
| PAAS | Buy | PAN AMERN SILVER | $1,502,000 | +44.0% | 97,829 | +20.7% | 0.01% | +50.0% |
| SPG | Buy | SIMON PROPERTY | $1,560,000 | +20.5% | 9,380 | +18.8% | 0.01% | +12.5% |
| GSY | Sell | CLAYMORE GUGGENHEIMgugg enh sht dur | $1,534,000 | -42.9% | 30,489 | -42.9% | 0.01% | -47.1% |
| DBGR | Buy | DBX TRACKERSdx trackr germn | $1,607,000 | +2.6% | 61,826 | +1.5% | 0.01% | -10.0% |
| HTY | Buy | JOHN HANCOCKtax adv glb sh | $1,610,000 | +21.2% | 123,830 | +20.7% | 0.01% | +12.5% |
| SNY | Buy | SANOFI SPONsponsored adr | $1,526,000 | +14.2% | 28,698 | +12.3% | 0.01% | +12.5% |
| RIO | Sell | RIO TINTOsponsored adr | $1,565,000 | -13.1% | 28,838 | -10.6% | 0.01% | -18.2% |
| CPS | Buy | COOPER STANDARD | $1,525,000 | +422.3% | 23,054 | +457.4% | 0.01% | +350.0% |
| SNDK | Sell | SANDISK CORP | $1,538,000 | -4.2% | 14,730 | -25.5% | 0.01% | -10.0% |
| VXX | Buy | BARCLAYS BANKipath s&p500 vix | $1,563,000 | -1.2% | 54,651 | +45.6% | 0.01% | -10.0% |
| GYLD | Buy | NORTHERN LIGHTSarrow dj globl | $1,505,000 | +4.9% | 53,278 | +0.2% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE | $1,462,000 | -4.3% | 52,628 | -10.0% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL | $1,592,000 | +42.3% | 42,819 | +31.3% | 0.01% | +28.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATION | $1,507,000 | +11.5% | 108,281 | +6.4% | 0.01% | +12.5% |
| WAB | Buy | WABTEC | $1,531,000 | +7.8% | 18,537 | +1.2% | 0.01% | 0.0% |
| IHS | Buy | IHS INCcl a | $1,608,000 | +41.1% | 11,852 | +26.3% | 0.01% | +28.6% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,460,000 | +83.9% | 16,567 | +77.3% | 0.01% | +80.0% |
| HTGC | Buy | HERCULES TECHNOLOGY | $1,516,000 | +258.4% | 93,795 | +212.2% | 0.01% | +200.0% |
| IGV | Sell | ISHARES NORTHs&p na softwr | $1,472,000 | -24.7% | 17,115 | -27.2% | 0.01% | -25.0% |
| CGW | Buy | CLAYMORE GUGGENHEIMglobl agri etf | $1,464,000 | +9.1% | 48,578 | +5.0% | 0.01% | +12.5% |
| YMLP | Buy | EXCHANGE YORKVILLEyork hiinc mlp | $1,614,000 | +24.6% | 85,917 | +18.9% | 0.01% | +12.5% |
| BSJG | Sell | CLAYMORE GUGGENHEIMgug blt2016 hy | $1,549,000 | -79.3% | 56,482 | -79.4% | 0.01% | -80.4% |
| AMBA | Sell | AMBARELLA INC | $1,622,000 | -9.4% | 52,036 | -22.3% | 0.01% | -18.2% |
| EFX | Sell | EQUIFAX INC | $1,592,000 | +6.1% | 21,944 | -0.6% | 0.01% | 0.0% |
| UCI | Sell | UBS AGcmci etn 38 | $1,524,000 | -0.2% | 70,547 | -1.7% | 0.01% | 0.0% |
| ENY | New | CLAYMORE GUGGENHEIMgugg ca enrg inc | $1,566,000 | – | 89,780 | +100.0% | 0.01% | – |
| IQI | Buy | INVESCO QUALITY | $1,601,000 | +6.7% | 130,374 | +2.6% | 0.01% | 0.0% |
| DOG | Sell | PROSHARES SHORT | $1,476,000 | -26.6% | 58,533 | -24.3% | 0.01% | -25.0% |
| BNS | Sell | BANK NOVA SCOTIA | $1,591,000 | +1.8% | 23,882 | -11.3% | 0.01% | -10.0% |
| SWK | Sell | STANLEY BLACK | $1,606,000 | +5.3% | 18,285 | -2.6% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL | $1,517,000 | +8.3% | 31,575 | +9.6% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL | $1,594,000 | -7.4% | 25,723 | -13.1% | 0.01% | -18.2% |
| LNKD | Sell | LINKEDIN CORP | $1,584,000 | -21.0% | 9,238 | -14.8% | 0.01% | -25.0% |
| NQI | Sell | NUVEEN QUALITY | $1,503,000 | -5.4% | 114,671 | -7.9% | 0.01% | -10.0% |
| PWE | Buy | PENN WEST | $1,504,000 | +30.7% | 154,108 | +11.9% | 0.01% | +28.6% |
| MNST | Buy | MONSTER BEVERAGE | $1,587,000 | +7.7% | 22,341 | +5.3% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORKcl a | $1,533,000 | +34.9% | 23,554 | +29.0% | 0.01% | +28.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,572,000 | +6.3% | 35,980 | +15.7% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,519,000 | -28.9% | 42,717 | -8.2% | 0.01% | -30.8% |
| CMBS | Sell | ISHARES CMBSbarclays cmbs | $1,526,000 | +0.9% | 29,512 | -0.3% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP | $1,395,000 | -13.6% | 25,925 | -17.6% | 0.01% | -20.0% |
| RAD | Buy | RITE AID | $1,395,000 | +34.8% | 194,540 | +17.8% | 0.01% | +33.3% |
| BFOR | Buy | ALPS BARRONbarrons 400 etf | $1,443,000 | +9.5% | 45,903 | +5.8% | 0.01% | 0.0% |
| QIHU | Buy | QIHOO 360ads | $1,426,000 | +14.3% | 15,495 | +23.6% | 0.01% | 0.0% |
| GWPH | New | GW PHARMACEUTICALSads | $1,409,000 | – | 13,135 | +100.0% | 0.01% | – |
| AVK | Sell | ADVENT CLAYMORE | $1,439,000 | -3.7% | 76,391 | -5.0% | 0.01% | -11.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,326,000 | +20.9% | 12,765 | +10.0% | 0.01% | +14.3% |
| OIA | Buy | INVESCO MUNICIPAL | $1,373,000 | +5.9% | 197,294 | +0.4% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY | $1,408,000 | +3.0% | 43,679 | -3.0% | 0.01% | 0.0% |
| TWC | Sell | TIME WARNER | $1,312,000 | -6.4% | 8,905 | -12.9% | 0.01% | -11.1% |
| NZH | Sell | NUVEEN CALIF DIVID ADV | $1,362,000 | +3.9% | 106,524 | -0.8% | 0.01% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE | $1,331,000 | -10.0% | 46,271 | -18.7% | 0.01% | -11.1% |
| CMF | Buy | ISHARES CALIFORNIAs&p cal amtfr mn | $1,359,000 | +15.2% | 11,727 | +12.5% | 0.01% | +14.3% |
| DOV | Sell | DOVER CORP | $1,295,000 | +7.7% | 14,238 | -3.2% | 0.01% | +14.3% |
| FAD | Sell | FIRST TRUST | $1,383,000 | -10.4% | 29,409 | -13.2% | 0.01% | -11.1% |
| GWX | Buy | SPDR S&Ps&p intl smlcp | $1,412,000 | +6.1% | 40,045 | +1.9% | 0.01% | 0.0% |
| BHI | Buy | BAKER HUGHES | $1,458,000 | +75.0% | 19,590 | +53.0% | 0.01% | +60.0% |
| MTOR | Buy | MERITOR INC | $1,289,000 | +10.6% | 98,878 | +4.0% | 0.01% | +14.3% |
| INDY | Buy | ISHARES S&Ps&p india 50 | $1,336,000 | +158.4% | 46,133 | +129.4% | 0.01% | +166.7% |
| SRLN | Buy | SSGA ACTIVEblkstn gsosrln | $1,439,000 | +4.7% | 28,785 | +4.8% | 0.01% | 0.0% |
| AOS | Buy | SMITH AO | $1,445,000 | +49.9% | 29,143 | +39.1% | 0.01% | +33.3% |
| GBX | New | GREENBRIER COMPANIES INC | $1,405,000 | – | 24,393 | +100.0% | 0.01% | – |
| SEA | Sell | CLAYMORE GUGGENHEIMgugg shippng etf | $1,412,000 | -2.6% | 61,701 | -7.1% | 0.01% | -11.1% |
| XLG | Sell | RYDEX GUGGENHEIMtop 50 etf | $1,317,000 | +2.7% | 9,776 | -1.1% | 0.01% | 0.0% |
| BIT | Buy | BLACKROCK MULTI | $1,365,000 | +91.7% | 73,795 | +84.0% | 0.01% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $1,340,000 | +20.8% | 28,225 | +15.8% | 0.01% | +14.3% |
| BXMX | Sell | NUVEEN EQUITY | $1,442,000 | -1.7% | 109,978 | -5.2% | 0.01% | -11.1% |
| EIM | Sell | EATON VANCE | $1,315,000 | -1.2% | 105,810 | -5.6% | 0.01% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREEsh ben int | $1,357,000 | +42.8% | 96,412 | +36.8% | 0.01% | +33.3% |
| CHKP | Sell | CHECK POINT SFTWARE TECHord | $1,324,000 | -15.6% | 19,758 | -14.8% | 0.01% | -20.0% |
| IBMD | Sell | ISHARES 20152015 s&p amtfr | $1,354,000 | -22.1% | 25,514 | -22.1% | 0.01% | -27.3% |
| ZROZ | Buy | PIMCO 2525yr+ zero u s | $1,434,000 | +12.5% | 14,337 | +4.8% | 0.01% | 0.0% |
| VGM | Sell | INVESCO TRUST | $1,386,000 | -16.1% | 106,341 | -17.6% | 0.01% | -20.0% |
| ENZL | Sell | ISHARES MSCInw zealnd cp etf | $1,380,000 | -28.5% | 32,764 | -27.1% | 0.01% | -33.3% |
| EUO | Buy | PROSHARES ULTRASHORTultrashrt euro | $1,329,000 | +19.8% | 77,969 | +19.0% | 0.01% | +14.3% |
| VIDI | Sell | ETF SERvident intl eq | $1,336,000 | +1.0% | 52,141 | -2.6% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,311,000 | +7.7% | 18,044 | -2.8% | 0.01% | +14.3% |
| FPE | Sell | FIRST TRUSTpfd secs inc etf | $1,341,000 | +2.4% | 69,617 | -0.2% | 0.01% | 0.0% |
| EZU | Buy | ISHARES MSCImsci emu index | $1,371,000 | +0.1% | 32,405 | +0.1% | 0.01% | 0.0% |
| New | CAUSEWAY CAP MGMT TRgobl val instl | $1,318,000 | – | 104,790 | +100.0% | 0.01% | – | |
| ACWX | Buy | ISHARES MSCImsci acwi ex | $1,318,000 | +4.6% | 27,454 | +1.5% | 0.01% | 0.0% |
| EXI | Sell | ISHARES GLOBALs&p gl industr | $1,358,000 | +1.6% | 18,637 | -0.8% | 0.01% | 0.0% |
| UWM | Sell | PROSHARES ULTRA | $1,326,000 | -46.9% | 14,879 | -48.6% | 0.01% | -46.7% |
| MLN | Buy | MARKET VECTORSmktvec lmunetf | $1,383,000 | +7.2% | 71,623 | +3.8% | 0.01% | 0.0% |
| FNY | Buy | FIRST TRUSTmid cp gr alph | $1,433,000 | +61.2% | 49,423 | +57.2% | 0.01% | +60.0% |
| HCRSQ | Buy | HI CRUSH | $1,425,000 | +69.8% | 21,729 | +4.4% | 0.01% | +60.0% |
| PBR | Sell | PETROLEO BRASILEIROsponsored adr | $1,298,000 | -45.6% | 88,696 | -51.1% | 0.01% | -46.7% |
| DRW | Buy | WISDOMTREE GLOBALintl real est | $1,456,000 | +14.0% | 48,408 | +4.9% | 0.01% | 0.0% |
| FCT | Sell | FIRST TRUST | $1,454,000 | -2.5% | 101,727 | -1.5% | 0.01% | -11.1% |
| CE | Buy | CELANESE CORP | $1,385,000 | +113.1% | 21,539 | +84.0% | 0.01% | +100.0% |
| PHD | Sell | PIONEER FLOATING | $1,428,000 | -8.5% | 114,479 | -7.2% | 0.01% | -20.0% |
| AOD | Sell | ALPINE TOTAL | $1,436,000 | -5.4% | 160,984 | -11.0% | 0.01% | -11.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $1,400,000 | -0.7% | 16,936 | -0.8% | 0.01% | -11.1% |
| IGM | Sell | ISHARES NORTHs&p na tech fd | $1,328,000 | -4.7% | 13,950 | -9.0% | 0.01% | -11.1% |
| FDT | Buy | FIRST TRUSTdev mrk ex us | $1,443,000 | +28.5% | 27,197 | +26.6% | 0.01% | +14.3% |
| PCAR | Sell | PACCAR INC | $1,324,000 | -27.5% | 21,079 | -22.1% | 0.01% | -27.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,336,000 | +66.0% | 19,766 | +35.1% | 0.01% | +60.0% |
| BGY | Sell | BLACKROCK INTERNATIONAL | $1,293,000 | +1.5% | 156,933 | -0.7% | 0.01% | 0.0% |
| FOF | Buy | COHEN & STEERS | $1,446,000 | +7.3% | 106,988 | +2.0% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY | $1,387,000 | +425.4% | 44,714 | +347.0% | 0.01% | +300.0% |
| MMC | Buy | MARSH & MCLENNAN | $1,428,000 | +5.2% | 27,560 | +0.0% | 0.01% | 0.0% |
| CFD | Buy | NUVEEN DIVERSIFIED | $1,457,000 | +2.4% | 89,588 | +0.0% | 0.01% | -11.1% |
| NEBLQ | Buy | NOBLE CORP | $1,408,000 | +168.2% | 41,957 | +161.8% | 0.01% | +166.7% |
| MAS | Buy | MASCO CORP | $1,389,000 | +2.2% | 62,567 | +2.3% | 0.01% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA | $1,357,000 | +16.6% | 140,144 | +0.0% | 0.01% | +14.3% |
| IR | Sell | INGERSOLL RAND | $1,304,000 | -5.6% | 20,868 | -13.5% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP | $1,299,000 | -9.5% | 17,151 | -12.6% | 0.01% | -11.1% |
| DHI | Sell | D R HORTON INC | $1,372,000 | +9.1% | 55,817 | -3.9% | 0.01% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISSswiss franc sh | $1,288,000 | -83.5% | 11,687 | -83.4% | 0.01% | -83.3% |
| SSD | Buy | SIMPSON MANUF CO INC | $1,346,000 | +3.5% | 37,008 | +0.5% | 0.01% | 0.0% |
| IFN | Sell | INDIA FUND | $1,288,000 | +7.0% | 50,733 | -2.9% | 0.01% | +14.3% |
| MIN | Sell | MFS INTERMEDIATE INCOMEsh ben int | $1,291,000 | -3.8% | 244,534 | -5.6% | 0.01% | 0.0% |
| 6699SC | Sell | ISHARES MSCImsci utd kingd | $1,385,000 | -3.1% | 66,317 | -4.5% | 0.01% | -11.1% |
| DIV | Buy | GLOBAL Xglobx supdv us | $1,342,000 | +97.1% | 45,481 | +81.4% | 0.01% | +100.0% |
| EVN | Sell | EATON VANCEsh ben int | $1,367,000 | -26.0% | 107,287 | -30.6% | 0.01% | -27.3% |
| QID | Buy | PROSHARES ULTRASHORTultshrt qqq | $1,290,000 | +214.6% | 25,818 | +269.4% | 0.01% | +166.7% |
| ADI | Buy | ANALOG DEVICES | $1,352,000 | +5.0% | 24,999 | +3.1% | 0.01% | 0.0% |
| PTH | Sell | POWERSHARES DWAhlthcr sec por | $1,364,000 | -48.3% | 27,810 | -49.5% | 0.01% | -50.0% |
| VMBS | Sell | VANGUARD MORTGAGEmortg-back sec | $1,123,000 | -16.8% | 21,337 | -18.2% | 0.01% | -12.5% |
| BTU | Sell | PEABODY ENERGY | $1,159,000 | -7.6% | 70,879 | -7.7% | 0.01% | -12.5% |
| PIO | Buy | POWERSHARES GLOBALgbl wtr port | $1,160,000 | +2.7% | 47,249 | +1.7% | 0.01% | 0.0% |
| ADRE | Sell | BLDRS EMERGINGadr | $1,186,000 | +1.1% | 30,315 | -6.0% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,196,000 | -1.7% | 26,103 | -3.7% | 0.01% | 0.0% |
| CSM | Sell | PROSHARES LARGE | $1,206,000 | -23.9% | 12,694 | -28.0% | 0.01% | -30.0% |
| OIH | Buy | MARKET VECTORSoil svcs etf | $1,201,000 | +49.4% | 20,792 | +30.2% | 0.01% | +40.0% |
| MTS | Sell | MONTGOMERY STREET INC | $1,142,000 | -27.0% | 68,487 | -29.6% | 0.01% | -30.0% |
| SLW | Sell | SILVER WHEATON | $1,237,000 | +10.0% | 47,078 | -5.0% | 0.01% | 0.0% |
| SLX | Sell | MARKET VECTORSmv steel index | $1,122,000 | -19.5% | 23,516 | -21.5% | 0.01% | -22.2% |
| MORT | Buy | MARKET VECTORSmtg reit etf | $1,280,000 | +51.5% | 50,289 | +45.6% | 0.01% | +40.0% |
| SIAL | Buy | SIGMA ALDRICH | $1,248,000 | +9.9% | 12,294 | +1.0% | 0.01% | 0.0% |
| SPSB | Sell | SPDR BARCLAYSbarc captl etf | $1,249,000 | -15.2% | 40,545 | -15.3% | 0.01% | -22.2% |
| EPI | Buy | WISDOMTREE INDIAindia erngs fd | $1,141,000 | +80.5% | 50,796 | +52.3% | 0.01% | +75.0% |
| IVZ | Buy | INVESCO LTD | $1,197,000 | +5.5% | 31,719 | +3.4% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA | $1,147,000 | +31.4% | 38,880 | +35.0% | 0.01% | +40.0% |
| DSU | Sell | BLACKROCK DEBT | $1,116,000 | -17.6% | 272,254 | -17.6% | 0.01% | -12.5% |
| XAR | Buy | SPDR S&Paerospace def | $1,225,000 | +416.9% | 12,308 | +431.0% | 0.01% | +600.0% |
| MYD | Sell | BLACKROCK MUNIYIELD | $1,128,000 | -6.4% | 78,382 | -10.5% | 0.01% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL | $1,215,000 | +10.0% | 83,191 | +6.9% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE | $1,119,000 | -6.6% | 15,069 | -7.2% | 0.01% | 0.0% |
| BCF | Sell | BLACKROCK REAL | $1,148,000 | -2.8% | 122,307 | -7.8% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGOperp pfd cnv a | $1,196,000 | +17.6% | 985 | +13.6% | 0.01% | +16.7% |
| IXG | Buy | ISHARES GLOBALs&p gbl fin | $1,223,000 | +253.5% | 21,370 | +249.0% | 0.01% | +250.0% |
| WAFD | Buy | WASHINGTON FEDERAL | $1,242,000 | +5.4% | 55,361 | +9.5% | 0.01% | 0.0% |
| HSPX | Sell | EXCHANGE TRADEDhrzn s&p500 cv c | $1,117,000 | +2.9% | 24,195 | -0.5% | 0.01% | 0.0% |
| PBJ | Sell | POWERSHARES DYNAMICdyn fd & bev | $1,201,000 | -14.2% | 43,408 | -14.6% | 0.01% | -22.2% |
| CUT | Sell | CLAYMORE GUGGENHEIMgugg timber etf | $1,272,000 | -10.6% | 50,435 | -10.3% | 0.01% | -22.2% |
| JHP | Sell | NUVEEN QUALITY PFD INC | $1,266,000 | +3.4% | 145,865 | -0.2% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,229,000 | -18.2% | 20,128 | -22.0% | 0.01% | -22.2% |
| GEL | Sell | GENESIS ENERGYunit ltd partn | $1,238,000 | -0.6% | 22,093 | -3.9% | 0.01% | -12.5% |
| EOI | Buy | EATON VANCE | $1,201,000 | +23.1% | 87,377 | +17.0% | 0.01% | +16.7% |
| VNRSQ | Buy | VANGUARD NATURAL | $1,280,000 | +35.0% | 39,744 | +24.8% | 0.01% | +16.7% |
| WTR | Buy | AQUA AMERICA | $1,124,000 | +8.6% | 42,880 | +3.8% | 0.01% | +16.7% |
| UCO | Sell | PROSHARES ULTRAult dj ubs crude | $1,149,000 | +5.2% | 29,310 | -7.3% | 0.01% | 0.0% |
| TGP | Buy | TEEKAY LNGprtnrsp units | $1,194,000 | +19.2% | 25,869 | +6.8% | 0.01% | +16.7% |
| USRT | Buy | ISHARES REALreal est 50 in | $1,276,000 | +8.2% | 29,242 | +1.8% | 0.01% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV | $1,147,000 | +5.3% | 93,596 | +0.6% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $1,257,000 | +23.4% | 11,760 | +11.9% | 0.01% | +16.7% |
| ECON | Buy | EGSHARES EMERGINGegs emktcons etf | $1,183,000 | +9.1% | 42,658 | +4.4% | 0.01% | 0.0% |
| RXI | Sell | ISHARES S&Pglb cns disc etf | $1,157,000 | -4.1% | 13,759 | -6.4% | 0.01% | 0.0% |
| NMZ | Sell | NUVEEN MUNICIPAL HIGH | $1,186,000 | -11.9% | 89,474 | -15.5% | 0.01% | -12.5% |
| PWC | Buy | POWERSHARES DYNAMICdynamic mkt pt | $1,248,000 | +5.3% | 17,114 | +3.0% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $1,175,000 | +1.6% | 25,907 | -3.4% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE TRUSTus divd grt fd | $1,139,000 | +12.1% | 39,249 | +8.2% | 0.01% | +16.7% |
| BMO | Sell | BANK MONTREAL QUEBEC | $1,217,000 | -0.5% | 16,535 | -9.4% | 0.01% | -12.5% |
| UGI | Buy | UGI CORP | $1,197,000 | +106.7% | 23,698 | +86.6% | 0.01% | +75.0% |
| CCJ | Buy | CAMECO CORP | $1,126,000 | -13.8% | 57,438 | +0.6% | 0.01% | -12.5% |
| TWO | Buy | TWO HARBORS | $1,277,000 | +3.7% | 121,870 | +1.5% | 0.01% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,148,000 | +2.8% | 120,305 | +7.4% | 0.01% | 0.0% |
| ADX | Buy | ADAMS EXPRESS | $1,143,000 | +16.0% | 83,109 | +9.6% | 0.01% | +16.7% |
| HSBC | Sell | HSBC HOLDINGSspon adr new | $1,164,000 | -14.7% | 22,918 | -14.6% | 0.01% | -12.5% |
| NRF | Buy | NORTHSTAR REALTY | $1,227,000 | +16.3% | 70,625 | +8.0% | 0.01% | +16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $1,229,000 | -0.6% | 8,163 | -2.1% | 0.01% | -12.5% |
| DWM | Sell | WISDOMTREE DEFAdefa fd | $1,146,000 | -43.7% | 20,462 | -45.0% | 0.01% | -46.2% |
| TXT | Buy | TEXTRON INC | $1,211,000 | -1.5% | 31,617 | +1.0% | 0.01% | -12.5% |
| OASPQ | Buy | OASIS PETROLEUM | $1,212,000 | +347.2% | 21,684 | +233.4% | 0.01% | +250.0% |
| KSS | Sell | KOHL'S CORP | $1,167,000 | -61.1% | 22,145 | -58.0% | 0.01% | -61.1% |
| PRGO | Sell | PERRIGO COMPANY | $1,135,000 | -27.1% | 7,787 | -22.6% | 0.01% | -30.0% |
| LB | Buy | L BRANDS | $1,248,000 | +6.2% | 21,271 | +2.8% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,243,000 | -10.3% | 21,664 | +7.5% | 0.01% | -22.2% |
| 9207PS | Sell | ROCK TENN CO CL Acl a | $1,270,000 | -4.8% | 12,025 | -4.8% | 0.01% | -12.5% |
| LPLA | Buy | LPL FINANCIAL | $1,213,000 | -4.9% | 24,389 | +0.5% | 0.01% | -12.5% |
| HES | Buy | HESS CORP | $1,131,000 | +21.6% | 11,439 | +1.9% | 0.01% | +16.7% |
| TLMR | New | TALMER BANCORP | $1,235,000 | – | 89,548 | +100.0% | 0.01% | – |
| LXK | Buy | LEXMARK INTERNATIONALcl a | $1,211,000 | +5.4% | 25,145 | +1.3% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS | $1,182,000 | -6.6% | 5,757 | -9.0% | 0.01% | -12.5% |
| SUI | Sell | SUN COMMUNITIES INC | $1,135,000 | -29.0% | 22,769 | -35.7% | 0.01% | -30.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,234,000 | +93.4% | 2,997 | +105.8% | 0.01% | +75.0% |
| FEI | Buy | FIRST TRUST | $1,175,000 | +23.0% | 54,514 | +13.0% | 0.01% | +16.7% |
| FUN | Buy | CEDAR FAIRdepositry unit | $1,208,000 | +9.8% | 22,844 | +5.8% | 0.01% | 0.0% |
| RTM | Buy | RYDEX GUGGENHEIMmaterials etf | $1,191,000 | +179.6% | 13,938 | +166.9% | 0.01% | +133.3% |
| SPLS | Buy | STAPLES INC | $1,205,000 | +7.8% | 111,148 | +12.7% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,238,000 | -2.5% | 35,613 | -5.4% | 0.01% | -12.5% |
| RHS | Buy | RYDEX GUGGENHEIMconsumr staple | $1,192,000 | +13.2% | 12,300 | +8.7% | 0.01% | +16.7% |
| HPS | Buy | JOHN HANCOCK PREFERRED | $1,214,000 | +23.2% | 67,807 | +19.3% | 0.01% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC | $1,246,000 | +14.4% | 97,573 | +21.1% | 0.01% | 0.0% |
| EDIV | Sell | SPDR S&Ps&p em mkt div | $1,158,000 | +2.0% | 28,894 | -3.0% | 0.01% | 0.0% |
| MAV | Sell | PIONEER MUNI HIGH | $1,243,000 | -17.7% | 79,428 | -23.2% | 0.01% | -22.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $1,100,000 | +4.8% | 14,808 | +16.7% | 0.01% | 0.0% |
| FYT | Buy | FIRST TRUSTsml cap val al | $1,110,000 | +54.2% | 33,733 | +52.8% | 0.01% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $972,000 | +146.1% | 15,231 | +102.0% | 0.01% | +200.0% |
| PSL | Sell | POWERSHARES DWAcon staple sec | $1,107,000 | -4.2% | 24,007 | -7.2% | 0.01% | -14.3% |
| CPN | Sell | CALPINE CORP | $1,110,000 | +9.8% | 46,632 | -3.5% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,002,000 | -20.3% | 44,931 | -26.9% | 0.01% | -25.0% |
| EHI | Buy | WESTERN ASSET | $1,012,000 | +12.7% | 78,724 | +7.8% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD LONGlg-term cor bd | $946,000 | +13.6% | 10,480 | +9.7% | 0.01% | +20.0% |
| CMA | Sell | COMERICA INC | $1,050,000 | -12.7% | 20,938 | -9.8% | 0.01% | -14.3% |
| GTATQ | Buy | GT ADVANCED | $1,043,000 | +133.9% | 56,102 | +114.3% | 0.01% | +100.0% |
| GNW | Buy | GENWORTH FINANCIALcl a | $978,000 | +5.7% | 56,179 | +7.6% | 0.01% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE | $1,051,000 | -6.7% | 14,538 | -11.1% | 0.01% | -14.3% |
| DOX | Buy | AMDOCS LTD | $945,000 | +0.1% | 20,387 | +0.3% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO | $985,000 | +2.6% | 7,300 | -3.8% | 0.01% | 0.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGYpfd conv | $1,065,000 | -0.4% | 10,919 | -6.5% | 0.01% | -14.3% |
| GTE | New | GRAN TIERRA | $978,000 | – | 120,496 | +100.0% | 0.01% | – |
| NAZ | Buy | NUVEEN ARIZONA | $975,000 | +29.8% | 71,789 | +22.6% | 0.01% | +20.0% |
| VIPS | Buy | VIPSHOP HOLDINGSsponsored adr | $991,000 | +165.7% | 5,281 | +111.3% | 0.01% | +200.0% |
| WPZ | Buy | WILLIAMS PARTNERS | $1,086,000 | +23.5% | 19,997 | +15.9% | 0.01% | +20.0% |
| ITC | Sell | ITC HOLDINGS | $996,000 | -2.9% | 27,308 | -0.6% | 0.01% | 0.0% |
| ONEQ | Sell | FIDELITY NASDAQndq cp idx trk | $1,025,000 | -7.3% | 5,924 | -11.8% | 0.01% | -14.3% |
| HDGE | Buy | ADVISORSHARES RANGERactiv bear etf | $1,030,000 | -2.6% | 87,441 | +5.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM | $1,045,000 | -19.2% | 13,385 | -9.9% | 0.01% | -25.0% |
| HQL | Buy | H & Q LIFEsh ben int | $1,098,000 | -1.3% | 52,900 | +3.4% | 0.01% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,061,000 | -18.8% | 22,922 | -10.9% | 0.01% | -25.0% |
| RYU | Buy | RYDEX GUGGENHEIMgug s&p500eqwtut | $977,000 | +134.3% | 13,096 | +116.0% | 0.01% | +100.0% |
| JPI | Sell | NUVEEN PFD | $992,000 | -2.1% | 42,228 | -5.0% | 0.01% | 0.0% |
| NFO | Sell | CLAYMORE GUGGENHEIMgugg insdr sent | $960,000 | -1.6% | 19,352 | -5.5% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES | $1,034,000 | +26.1% | 40,722 | +25.1% | 0.01% | +20.0% |
| PSCD | Sell | POWERSHARES S&Ps&p smcp c dis | $1,061,000 | -3.2% | 22,135 | -2.5% | 0.01% | -14.3% |
| JBLU | Buy | JETBLUE AIRWAYS | $1,037,000 | +40.7% | 95,592 | +12.7% | 0.01% | +20.0% |
| CLMT | Buy | CALUMET SPECIALTYut ltd partner | $1,090,000 | +27.2% | 34,273 | +3.3% | 0.01% | +20.0% |
| FGM | Buy | FIRST TRUSTgermany alpha | $1,080,000 | +64.9% | 25,830 | +67.0% | 0.01% | +50.0% |
| JTD | Sell | NUVEEN TAX | $1,074,000 | -7.2% | 65,918 | -12.8% | 0.01% | -14.3% |
| APD | Buy | AIR PRODUCTS | $1,101,000 | +11.0% | 8,562 | +2.7% | 0.01% | 0.0% |
| SWC | Buy | STILLWATER MINING | $948,000 | +20.5% | 54,033 | +1.6% | 0.01% | +20.0% |
| ROM | Sell | PROSHARES ULTRA | $990,000 | +11.6% | 7,514 | -1.7% | 0.01% | +20.0% |
| JSD | Sell | NUVEEN SHORT | $945,000 | -22.9% | 51,365 | -22.6% | 0.01% | -25.0% |
| VKQ | Buy | INVESCO MUNICIPAL | $1,007,000 | +3.7% | 80,436 | +0.3% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY | $1,026,000 | +8.3% | 65,220 | +2.9% | 0.01% | 0.0% |
| SBR | Buy | SABINE ROYALTYunit ben int | $972,000 | +27.4% | 16,039 | +4.1% | 0.01% | +20.0% |
| EWH | Sell | ISHARES MSCImsci hong kong | $992,000 | -9.9% | 47,493 | -14.7% | 0.01% | -14.3% |
| EDD | Sell | MORGAN STANLEY | $1,023,000 | -7.5% | 76,820 | -8.9% | 0.01% | -14.3% |
| PFL | Sell | PIMCO INCOME | $970,000 | -3.8% | 78,617 | -8.5% | 0.01% | 0.0% |
| CBS | Sell | CBS CORPcl b | $1,017,000 | -14.8% | 16,372 | -15.3% | 0.01% | -14.3% |
| RYJ | Buy | CLAYMORE GUGGENHEIMgug raym james s | $1,007,000 | +26.5% | 28,508 | +23.1% | 0.01% | +20.0% |
| DOL | Buy | WISDOMTREE INTLintl lrgcap dv | $1,093,000 | +5.7% | 20,454 | +2.8% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONALcl a | $1,012,000 | +0.1% | 30,898 | -3.9% | 0.01% | 0.0% |
| TTC | Buy | TORO COMPANY | $957,000 | +13.4% | 15,053 | +12.8% | 0.01% | +20.0% |
| MCC | Buy | MEDLEY CAPITAL | $1,101,000 | +92.5% | 84,274 | +100.6% | 0.01% | +50.0% |
| MUA | Buy | BLACKROCK MUNIASSETS | $1,000,000 | +28.0% | 78,041 | +23.1% | 0.01% | +20.0% |
| BCSPRACL | Sell | BARCLAYS BANKsp adr 7.1%pf3 | $1,041,000 | -2.6% | 40,631 | -2.4% | 0.01% | -14.3% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $989,000 | +2.6% | 7,547 | +1.0% | 0.01% | 0.0% |
| SPMD | Sell | SPDR RUSSELLdj mid cap etf | $959,000 | -33.4% | 11,052 | -35.5% | 0.01% | -33.3% |
| MPW | Sell | MEDICAL PROPERTIES * | $968,000 | -45.3% | 73,106 | -47.1% | 0.01% | -45.5% |
| SANM | Sell | SANMINA CORP | $966,000 | +29.7% | 42,424 | -0.7% | 0.01% | +20.0% |
| GOLD | Sell | BARRICK GOLD | $1,092,000 | -9.0% | 59,690 | -11.3% | 0.01% | -14.3% |
| XRX | Buy | XEROX CORP | $1,113,000 | +29.6% | 89,490 | +17.8% | 0.01% | +20.0% |
| BTEGF | Buy | BAYTEX ENERGY | $961,000 | +15.8% | 20,820 | +3.1% | 0.01% | +20.0% |
| PCRX | New | PACIRA PHARMACEUTICALS | $955,000 | – | 10,393 | +100.0% | 0.01% | – |
| GXC | Sell | SPDR S&Ps&p china etf | $976,000 | -14.3% | 12,969 | -17.2% | 0.01% | -14.3% |
| FLTR | Sell | MARKET VECTORSinvt grd fl rt | $1,014,000 | -1.6% | 40,465 | -1.8% | 0.01% | 0.0% |
| MFD | Buy | MACQUARIE/FIRST TRUST | $1,054,000 | +15.7% | 58,693 | +10.4% | 0.01% | 0.0% |
| MJN | Buy | MEAD JOHNSON | $949,000 | +112.8% | 10,191 | +89.9% | 0.01% | +100.0% |
| HZNP | New | HORIZON PHARMA | $982,000 | – | 62,061 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INC | $956,000 | +206.4% | 19,249 | +169.5% | 0.01% | +200.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,071,000 | +14.9% | 141,730 | +11.7% | 0.01% | 0.0% |
| MTB | Sell | M&T BANK | $1,046,000 | +0.9% | 8,429 | -1.4% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTLcl a | $976,000 | +24.2% | 15,222 | +8.5% | 0.01% | +20.0% |
| New | TEMPLETON INCOME TRglb bd advsor | $1,086,000 | – | 81,599 | +100.0% | 0.01% | – | |
| NTES | Sell | NETEASE INCsponsored adr | $1,071,000 | +16.0% | 13,667 | -0.3% | 0.01% | 0.0% |
| KBWY | Buy | POWERSHARES KBWkbw yield reit | $1,043,000 | +18.1% | 31,494 | +11.7% | 0.01% | +20.0% |
| CODE | New | SPANSION INC | $997,000 | – | 47,300 | +100.0% | 0.01% | – |
| RCD | Sell | RYDEX GUGGENHEIMconsumr discrt | $969,000 | -49.6% | 12,013 | -50.8% | 0.01% | -50.0% |
| SCHH | Buy | SCHWAB USus reit etf | $1,072,000 | +162.7% | 30,303 | +145.7% | 0.01% | +100.0% |
| FNSR | Buy | FINISAR CORP | $1,018,000 | -24.1% | 51,523 | +1.9% | 0.01% | -25.0% |
| FSZ | Buy | FIRST TRUSTswitzlnd alpha | $1,003,000 | +53.8% | 23,318 | +55.0% | 0.01% | +50.0% |
| NAT | Buy | NORDIC AMERICAN | $1,027,000 | +132.9% | 107,817 | +140.4% | 0.01% | +100.0% |
| BIB | Sell | PROSHARES ULTRA | $1,020,000 | -36.4% | 10,987 | -45.3% | 0.01% | -40.0% |
| SCIF | Buy | MARKET VECTORSindia small sp | $945,000 | +129.9% | 18,302 | +60.2% | 0.01% | +100.0% |
| PKG | Sell | PACKAGING CORP | $1,006,000 | -27.0% | 14,073 | -28.2% | 0.01% | -25.0% |
| COL | Sell | ROCKWELL COLLINS | $1,070,000 | -21.0% | 13,693 | -19.5% | 0.01% | -25.0% |
| SZC | Buy | CUSHING RENAISSANCE | $1,026,000 | +15.8% | 36,100 | +5.2% | 0.01% | +20.0% |
| CVD | Sell | COVANCE INC | $961,000 | -35.9% | 11,225 | -22.3% | 0.01% | -33.3% |
| EWL | Sell | ISHARES MSCImsci switzerld | $1,069,000 | -13.9% | 31,137 | -13.9% | 0.01% | -25.0% |
| FKU | Buy | FIRST TRUSTunit king alph | $957,000 | +61.9% | 22,666 | +65.7% | 0.01% | +50.0% |
| REMX | Sell | MARKET VECTORSminor metals | $973,000 | -11.1% | 27,473 | -11.0% | 0.01% | -14.3% |
| CNC | Buy | CENTENE CORP | $1,101,000 | +116.3% | 14,564 | +78.2% | 0.01% | +100.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM | $1,065,000 | -26.6% | 65,405 | -26.2% | 0.01% | -33.3% |
| New | FRONTEGRA FDS INCmgcr inf instl | $1,059,000 | – | 74,962 | +100.0% | 0.01% | – | |
| FRAK | Buy | MARKET VECTORSuncvtl oil gas | $1,012,000 | +46.0% | 29,324 | +25.6% | 0.01% | +50.0% |
| BLE | Sell | BLACKROCK MUNI | $946,000 | +0.4% | 65,048 | -3.2% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES | $948,000 | -12.2% | 16,509 | -14.5% | 0.01% | -14.3% |
| DCT | Sell | DCT INDUSTRIAL | $1,041,000 | -8.4% | 126,765 | -12.1% | 0.01% | -14.3% |
| GDO | Buy | WESTERN ASSET | $951,000 | +7.9% | 50,909 | +5.1% | 0.01% | +20.0% |
| BRF | Sell | MARKET VECTORSbrazl smcp etf | $966,000 | +2.9% | 31,523 | -3.3% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD S&P500 val idx fd | $971,000 | +13.7% | 11,182 | +9.2% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $1,111,000 | +3.5% | 18,934 | +2.2% | 0.01% | -14.3% |
| PBW | Sell | POWERSHARES WILDERHILLwndrhll cln en | $1,038,000 | -9.4% | 150,648 | -6.9% | 0.01% | -14.3% |
| IAI | Sell | ISHARES U Sdj broker-deal | $985,000 | -76.8% | 26,154 | -76.2% | 0.01% | -76.9% |
| ALV | Sell | AUTOLIV INC | $961,000 | +3.4% | 9,019 | -2.6% | 0.01% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $1,114,000 | +433.0% | 15,464 | +377.4% | 0.01% | +500.0% |
| EWSC | Sell | RYDEX GUGGENHEIMgug russ2000 eql | $1,055,000 | -38.7% | 22,500 | -39.5% | 0.01% | -45.5% |
| AVA | Buy | AVISTA CORP | $1,026,000 | +18.2% | 30,602 | +8.0% | 0.01% | +20.0% |
| GCC | Sell | GREENHAVEN CONTINUOUSunit ben int | $1,106,000 | -44.8% | 39,610 | -44.3% | 0.01% | -50.0% |
| ATW | Buy | ATWOOD OCEANICS | $1,008,000 | +6.2% | 19,201 | +1.9% | 0.01% | 0.0% |
| NSL | Sell | NUVEEN SR | $949,000 | -3.4% | 134,662 | -1.9% | 0.01% | 0.0% |
| IBMF | Sell | ISHARES 20172017 s&p amtfr | $981,000 | -15.4% | 17,738 | -15.7% | 0.01% | -14.3% |
| IBME | Sell | ISHARES 20162016 s&p amtfr | $1,067,000 | -8.6% | 19,932 | -8.5% | 0.01% | -14.3% |
| CME | Sell | CME GROUP | $982,000 | -57.1% | 13,838 | -55.2% | 0.01% | -57.1% |
| SUNEQ | Buy | SUNEDISON INC | $1,068,000 | +42.8% | 47,257 | +19.1% | 0.01% | +20.0% |
| RPM | Sell | RPM INTL INC | $1,111,000 | +1.7% | 24,058 | -7.8% | 0.01% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,087,000 | +4.1% | 20,354 | -8.1% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY | $1,028,000 | +2.2% | 22,156 | -6.7% | 0.01% | 0.0% |
| T107SC | Buy | NUVEEN EQUITY PREMIUM | $1,033,000 | +6.9% | 77,693 | +2.1% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $1,042,000 | -25.6% | 30,484 | +8.0% | 0.01% | -33.3% |
| ARRS | Sell | ARRIS GROUP | $1,115,000 | -11.8% | 34,269 | -23.6% | 0.01% | -25.0% |
| CMP | Sell | COMPASS MNRLS | $975,000 | +9.4% | 10,186 | -5.7% | 0.01% | +20.0% |
| DPS | Sell | DR PEPPER | $1,017,000 | +2.2% | 17,352 | -5.1% | 0.01% | 0.0% |
| 2101SC | Sell | DOW 30 | $1,089,000 | -14.8% | 68,003 | -14.7% | 0.01% | -25.0% |
| JGT | Sell | NUVEEN DIVERSIFIED | $949,000 | -9.3% | 84,498 | -15.3% | 0.01% | 0.0% |
| DDM | Buy | PROSHARES ULTRA | $1,102,000 | +5.4% | 9,231 | +0.5% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,108,000 | +2.5% | 16,743 | -8.9% | 0.01% | -14.3% |
| NPV | Buy | NUVEEN VA PREM INC FD | $1,090,000 | +9.7% | 81,739 | +4.6% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS | $987,000 | -21.3% | 11,150 | -16.4% | 0.01% | -25.0% |
| New | COHEN and STEERS PFD SECSandINCfd cl i | $1,115,000 | – | 81,012 | +100.0% | 0.01% | – | |
| VTWV | Buy | VANGUARD RUSSELLvng rus2000val | $1,066,000 | +28.9% | 11,910 | +26.0% | 0.01% | +20.0% |
| TOO | Buy | TEEKAY OFFSHOREpartnership un | $1,086,000 | +15.9% | 30,090 | +5.1% | 0.01% | 0.0% |
| FMK | Buy | FIRST TRUSTmega cap alpha | $1,057,000 | +16.0% | 39,889 | +8.9% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD INTERMEDIATEint-term gov | $966,000 | +36.8% | 15,094 | +35.4% | 0.01% | +50.0% |
| DG | Buy | DOLLAR GENERAL | $1,112,000 | +18.4% | 19,385 | +14.5% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES | $1,024,000 | +179.0% | 12,372 | +167.6% | 0.01% | +200.0% |
| NMO | Buy | NUVEEN MUNI MRKT OPPORTU | $986,000 | +5.9% | 73,887 | +1.3% | 0.01% | 0.0% |
| SCO | Sell | PROSHARES ULTRASHORTultsh dj ubs cru | $1,111,000 | -19.8% | 45,133 | -7.0% | 0.01% | -33.3% |
| MTZ | Sell | MASTEC INC | $846,000 | -47.6% | 27,439 | -26.1% | 0.01% | -50.0% |
| FCAN | Buy | FIRST TRUSTcanada alpha | $936,000 | +51.9% | 24,146 | +42.3% | 0.01% | +25.0% |
| ISIL | New | INTERSIL CORPcl a | $789,000 | – | 52,768 | +100.0% | 0.01% | – |
| PXSG | Buy | POWERSHARES FUNDAMENTALdynm sm cp grw | $845,000 | +4.1% | 33,913 | +2.5% | 0.01% | 0.0% |
| ITG | Buy | INVESTMENT TECH GRP NEW | $865,000 | -16.2% | 51,248 | +0.3% | 0.01% | -16.7% |
| PCK | Sell | PIMCO CALIF MUN INCOME | $897,000 | -5.7% | 94,721 | -1.9% | 0.01% | -16.7% |
| QCLN | Sell | FIRST TRUSTnas clnedg green | $790,000 | -8.4% | 38,464 | -9.4% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $928,000 | +95.0% | 22,326 | +87.8% | 0.01% | +66.7% |
| WY | Sell | WEYERHAEUSER CO | $928,000 | -10.4% | 28,037 | -20.6% | 0.01% | -16.7% |
| WLK | New | WESTLAKE CHEMICAL | $845,000 | – | 10,086 | +100.0% | 0.01% | – |
| New | PIMCO FDS PAC INVT MGMT SER | $932,000 | – | 154,051 | +100.0% | 0.01% | – | |
| EWD | Sell | ISHARES MSCImsci sweden | $779,000 | -36.1% | 22,090 | -33.6% | 0.01% | -28.6% |
| EWM | Sell | ISHARES MSCImsci malaysia | $804,000 | -5.9% | 50,610 | -7.3% | 0.01% | 0.0% |
| WIW | Sell | WESTERN ASSET/CLAYMORE | $880,000 | +0.5% | 71,470 | -5.1% | 0.01% | 0.0% |
| MMU | Buy | WESTERN ASSET | $807,000 | +10.7% | 61,625 | +7.8% | 0.01% | +25.0% |
| FIS | Buy | FIDELITY NATIONAL | $909,000 | +27.8% | 16,602 | +24.9% | 0.01% | +25.0% |
| WR | Sell | WESTAR ENERGY INC | $929,000 | +7.3% | 24,333 | -1.3% | 0.01% | 0.0% |
| EOD | Buy | WELLS FARGO | $873,000 | +23.3% | 102,825 | +14.4% | 0.01% | +25.0% |
| OI | Buy | OWENS ILL INC NEW | $795,000 | +51.7% | 22,957 | +48.1% | 0.01% | +66.7% |
| URE | Sell | PROSHARES ULTRA | $841,000 | +8.1% | 9,326 | -4.9% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL | $922,000 | +5.0% | 20,878 | -5.8% | 0.01% | 0.0% |
| PPR | New | VOYA PRIMEsh ben int | $774,000 | – | 133,678 | +100.0% | 0.01% | – |
| AWP | Buy | ALPINE GLOBAL | $825,000 | +42.0% | 110,952 | +34.6% | 0.01% | +25.0% |
| IAE | New | VOYA ASIA | $818,000 | – | 61,284 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV S Asponsored adr | $773,000 | -17.6% | 109,781 | -13.2% | 0.01% | -16.7% |
| VTNR | New | VERTEX ENERGY | $774,000 | – | 79,745 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICScl a | $855,000 | +80.4% | 14,243 | +80.2% | 0.01% | +66.7% |
| VEOEY | Sell | VEOLIA ENVIRONMENTsponsored adr | $890,000 | -11.4% | 46,842 | -7.2% | 0.01% | -16.7% |
| AFG | New | AMERICAN FINANCIAL | $907,000 | – | 15,229 | +100.0% | 0.01% | – |
| PXMV | Buy | POWERSHARES FUNDAMENTALdymn mc val | $794,000 | +20.5% | 29,207 | +13.8% | 0.01% | +25.0% |
| EEQ | Buy | ENBRIDGE ENERGY | $812,000 | +50.1% | 23,022 | +18.0% | 0.01% | +66.7% |
| ECA | Sell | ENCANA CORP | $904,000 | -0.7% | 38,134 | -10.4% | 0.01% | -16.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $829,000 | +38.2% | 9,657 | +19.3% | 0.01% | +25.0% |
| FRX | Sell | FOREST LABORATORIES INC | $878,000 | -55.6% | 8,872 | -58.6% | 0.01% | -58.3% |
| EIV | Sell | EATON VANCE | $806,000 | -18.3% | 62,882 | -25.9% | 0.01% | -16.7% |
| DBP | Buy | POWERSHARES DBdb prec mtls | $788,000 | +99.5% | 18,280 | +91.5% | 0.01% | +150.0% |
| ETFC | Buy | E*TRADE FINANCIAL | $815,000 | -6.4% | 38,329 | +1.3% | 0.01% | 0.0% |
| IAK | Buy | ISHARES U Sdj ins indx fd | $818,000 | +57.3% | 17,120 | +51.0% | 0.01% | +66.7% |
| DPG | Sell | DUFF & PHELPS | $854,000 | +7.0% | 38,842 | -3.7% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET | $836,000 | +266.7% | 14,008 | +198.8% | 0.01% | +400.0% |
| 9362SC | Sell | ISHARES 20142014 s&p amtfr | $915,000 | -11.6% | 17,882 | -11.5% | 0.01% | -16.7% |
| XMLV | Sell | POWERSHARES EXCHANGEs&p400 lovl pt | $809,000 | +3.1% | 25,870 | -1.6% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $936,000 | -23.5% | 27,646 | -17.6% | 0.01% | -37.5% |
| UBSI | Buy | UNITED BANKSHARES | $874,000 | +29.7% | 27,047 | +22.9% | 0.01% | +25.0% |
| IEIL | New | ISHARES U Senh intl l cap | $916,000 | – | 34,614 | +100.0% | 0.01% | – |
| MLPI | Buy | UBS AGalerian infrst | $853,000 | +34.1% | 19,128 | +19.8% | 0.01% | +25.0% |
| IVH | Sell | IVY HIGH | $905,000 | -63.1% | 48,923 | -63.5% | 0.01% | -66.7% |
| J | Sell | JACOBS ENGINEERNG GROUP | $830,000 | -16.3% | 15,581 | -0.3% | 0.01% | -16.7% |
| JBHT | Sell | HUNT JB | $774,000 | +2.1% | 10,488 | -0.5% | 0.01% | 0.0% |
| DBD | Sell | DIEBOLD INC | $944,000 | -1.0% | 23,497 | -1.8% | 0.01% | -16.7% |
| JOY | Sell | JOY GLOBAL INC | $799,000 | -11.1% | 12,971 | -16.3% | 0.01% | -16.7% |
| DKS | Buy | DICKS SPORTING | $855,000 | +146.4% | 18,360 | +188.9% | 0.01% | +150.0% |
| TRP | Buy | TRANSCANADA CORP | $817,000 | +6.0% | 17,111 | +1.1% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY | $902,000 | +0.3% | 14,591 | -2.3% | 0.01% | -16.7% |
| CAH | Sell | CARDINAL HEALTH | $880,000 | -18.7% | 12,841 | -17.0% | 0.01% | -28.6% |
| NTG | Sell | TORTOISE MLP | $907,000 | +7.8% | 30,323 | -3.7% | 0.01% | 0.0% |
| INB | Buy | COHEN & STEERS | $884,000 | +14.5% | 69,638 | +7.1% | 0.01% | 0.0% |
| KBWP | Buy | POWERSHARES KBWprp cas ins pt | $850,000 | +12.3% | 21,666 | +7.5% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMER | $791,000 | +203.1% | 7,728 | +191.3% | 0.01% | +150.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $774,000 | -27.8% | 12,434 | -20.9% | 0.01% | -28.6% |
| TSI | Sell | TCW STRATEGIC | $811,000 | -4.8% | 146,859 | -5.9% | 0.01% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE * | $807,000 | +15.6% | 69,578 | +13.1% | 0.01% | +25.0% |
| TCP | Buy | TC PIPELINES | $875,000 | +146.5% | 16,946 | +128.7% | 0.01% | +150.0% |
| SFL | Buy | SHIP FIN | $837,000 | +6.8% | 45,003 | +3.2% | 0.01% | 0.0% |
| SYRG | New | SYNERGY RESOURCES | $843,000 | – | 63,610 | +100.0% | 0.01% | – |
| USA | Sell | LIBERTY ALL-STARsh ben int | $839,000 | -12.5% | 139,564 | -14.4% | 0.01% | -16.7% |
| BGT | Sell | BLACKROCK FLOATING | $888,000 | -7.8% | 62,504 | -7.6% | 0.01% | -16.7% |
| SPWR | Buy | SUNPOWER CORP | $933,000 | +129.2% | 22,778 | +80.5% | 0.01% | +66.7% |
| SPH | Sell | SUBURBAN PROPANEunit ltd partn | $803,000 | +0.6% | 17,448 | -9.1% | 0.01% | 0.0% |
| CVRR | Buy | CVR REFINING | $943,000 | +58.8% | 37,688 | +47.6% | 0.01% | +25.0% |
| STO | Sell | STATOIL ASAsponsored adr | $793,000 | -5.7% | 25,718 | -13.7% | 0.01% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM | $853,000 | -29.7% | 53,058 | -29.0% | 0.01% | -28.6% |
| MFA | Buy | MFA FINANCIAL | $833,000 | +187.2% | 101,426 | +171.3% | 0.01% | +150.0% |
| BUI | Buy | BLACKROCK UTILITY | $850,000 | +125.5% | 40,616 | +104.4% | 0.01% | +150.0% |
| MTG | Buy | M G I C INVT CORP | $908,000 | +24.4% | 98,314 | +14.8% | 0.01% | +25.0% |
| XLNX | Sell | XILINX INC | $861,000 | -21.3% | 18,205 | -9.7% | 0.01% | -28.6% |
| MCN | Buy | MADISON COVERED | $881,000 | +20.4% | 100,232 | +13.2% | 0.01% | +25.0% |
| CLF | Sell | CLIFFS NATURAL | $931,000 | -39.0% | 61,887 | -17.0% | 0.01% | -44.4% |
| BIZD | Buy | MARKET VECTORStr busi devco etf | $818,000 | +69.7% | 38,793 | +67.3% | 0.01% | +66.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $890,000 | -3.4% | 81,532 | -9.1% | 0.01% | -16.7% |
| RFI | Buy | COHEN&STEERS | $943,000 | +22.9% | 76,088 | +27.1% | 0.01% | 0.0% |
| SRF | Buy | CUSHING ROYALTY | $820,000 | +238.8% | 40,533 | +209.0% | 0.01% | +400.0% |
| NLR | Sell | MARKET VECTORSuran nuclr enrgy | $807,000 | +3.1% | 15,356 | -1.1% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB USus mid-cap etf | $886,000 | +94.3% | 22,020 | +86.3% | 0.01% | +66.7% |
| SCHG | Buy | SCHWAB USus lcap gr etf | $919,000 | +26.8% | 18,936 | +20.1% | 0.01% | +25.0% |
| FISV | Buy | FISERV INC | $918,000 | +7.5% | 15,214 | +1.0% | 0.01% | 0.0% |
| GAL | Buy | SSGA SPRDRglobl allo etf | $812,000 | +36.7% | 22,867 | +31.8% | 0.01% | +25.0% |
| XSD | New | SPDR SERIESs&p semicndctr | $879,000 | – | 11,705 | +100.0% | 0.01% | – |
| MXF | Buy | MEXICO FUND | $936,000 | +15.7% | 33,103 | +10.5% | 0.01% | 0.0% |
| KIE | Sell | SPDR S&Ps&p ins etf | $911,000 | -5.8% | 14,204 | -8.6% | 0.01% | -16.7% |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS | $900,000 | +2.0% | 62,717 | -1.7% | 0.01% | 0.0% |
| SPIP | Sell | SPDR SERIESbarcl cap tips | $824,000 | -11.0% | 14,360 | -13.8% | 0.01% | -16.7% |
| HTS | Sell | HATTERAS FINANCIAL | $788,000 | -1.9% | 39,772 | -6.6% | 0.01% | 0.0% |
| XHS | Buy | SPDR S&Phlth care svcs | $842,000 | +21.5% | 8,416 | +15.3% | 0.01% | +25.0% |
| MHK | Sell | MOHAWK INDS | $930,000 | -4.7% | 6,720 | -6.4% | 0.01% | -16.7% |
| GLRE | Sell | GREENLIGHT CAPITALclass a | $835,000 | -3.1% | 25,338 | -3.6% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GRP | $808,000 | +16.1% | 16,009 | +5.8% | 0.01% | +25.0% |
| BTT | Sell | BLACKROCK MUNICIPAL | $822,000 | -7.2% | 40,452 | -12.9% | 0.01% | 0.0% |
| HIH | Buy | HELIOS HIGH | $904,000 | +7.1% | 98,541 | +0.7% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS | $861,000 | +4.7% | 12,938 | +1.1% | 0.01% | 0.0% |
| HVPW | New | ALPS ETFus eqthivolpt wr | $941,000 | – | 38,382 | +100.0% | 0.01% | – |
| BIK | Buy | SPDR S&Ps&p bric 40etf | $848,000 | +65.9% | 35,704 | +55.5% | 0.01% | +66.7% |
| BWP | Buy | BOARDWALK PIPELINEut ltd partner | $792,000 | +42.2% | 42,801 | +3.1% | 0.01% | +66.7% |
| New | SEI INSTL MANAGED TRhi yl bd pt a | $817,000 | – | 102,942 | +100.0% | 0.01% | – | |
| CVA | Buy | COVANTA HOLDING | $889,000 | +15.8% | 43,125 | +1.4% | 0.01% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $906,000 | -4.9% | 30,666 | -10.2% | 0.01% | -16.7% |
| R | Buy | RYDER SYSTEM | $885,000 | +49.2% | 10,050 | +35.5% | 0.01% | +25.0% |
| RBSPRNCL | Buy | ROYAL BANKadr pref ser n | $888,000 | +27.2% | 37,000 | +20.0% | 0.01% | +25.0% |
| ROST | Sell | ROSS STORES | $884,000 | -24.6% | 13,366 | -18.4% | 0.01% | -28.6% |
| ROP | Buy | ROPER INDUSTRIES | $909,000 | +20.7% | 6,229 | +10.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $937,000 | +17.4% | 23,808 | +5.9% | 0.01% | 0.0% |
| NTI | Buy | NORTHERN TIER | $900,000 | +12.5% | 33,640 | +8.2% | 0.01% | 0.0% |
| PXH | Buy | POWERSHARES FTSEemer mrkt port | $915,000 | +8.9% | 42,939 | +1.6% | 0.01% | 0.0% |
| DNOW | New | NOW INC | $789,000 | – | 21,787 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATION | $884,000 | +27.7% | 47,103 | +16.9% | 0.01% | +25.0% |
| RSG | Sell | REPUBLIC SERVICES | $798,000 | +3.8% | 21,026 | -6.6% | 0.01% | 0.0% |
| ONVO | Buy | ORGANOVO HOLDINGS | $881,000 | +35.5% | 105,560 | +24.1% | 0.01% | +25.0% |
| CIT | Sell | CIT GROUP | $903,000 | -8.3% | 19,727 | -1.8% | 0.01% | -16.7% |
| NRK | Buy | NUVEEN NY | $928,000 | +28.9% | 70,792 | +25.6% | 0.01% | +25.0% |
| GOLD | Sell | RANDGOLD RESOURCESadr | $926,000 | -9.6% | 10,950 | -19.8% | 0.01% | -16.7% |
| NAD | Buy | NUVEEN DIVIDEND ADV MUN | $819,000 | +6.2% | 57,891 | +0.5% | 0.01% | 0.0% |
| NUW | Sell | NUVEEN AMT | $895,000 | -6.4% | 53,780 | -10.1% | 0.01% | -16.7% |
| NPT | Buy | NUVEEN PREMIUM INCOME | $790,000 | +10.3% | 61,561 | +6.7% | 0.01% | +25.0% |
| NXZ | Buy | NUVEEN DIVID ADVANTAGE | $817,000 | +3.7% | 58,774 | +0.7% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN DIVIDEND | $791,000 | -23.4% | 57,848 | -26.7% | 0.01% | -16.7% |
| PMM | Buy | PUTNAM MANAGED | $915,000 | +9.4% | 127,672 | +6.3% | 0.01% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $793,000 | +60.2% | 39,353 | +52.5% | 0.01% | +66.7% |
| SMMU | Sell | PIMCO SHORTshtrm mun bond | $827,000 | -41.7% | 16,406 | -41.8% | 0.01% | -44.4% |
| T107PS | Sell | WRIGHT MEDICAL | $897,000 | -9.6% | 28,552 | -10.6% | 0.01% | -16.7% |
| PBS | Sell | POWERSHARES DYNAMICdyn media port | $806,000 | -69.3% | 31,834 | -69.9% | 0.01% | -68.8% |
| CTRX | Sell | CATAMARAN CORP | $829,000 | -29.3% | 18,772 | -28.3% | 0.01% | -28.6% |
| IEP | Buy | ICAHN ENTERPRISESdepositary unit | $927,000 | +5.1% | 9,300 | +8.3% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $907,000 | +38.3% | 21,528 | +20.4% | 0.01% | +25.0% |
| PKB | Sell | POWERSHARES DYNAMICdyn bldg cnstr | $890,000 | -55.3% | 39,902 | -54.1% | 0.01% | -58.3% |
| WYND | Buy | WYNDHAM WORLDWIDE | $777,000 | +70.4% | 10,255 | +64.8% | 0.01% | +66.7% |
| PYZ | Buy | POWERSHARES DWAbasic mat sect | $783,000 | +5.7% | 14,167 | +0.8% | 0.01% | 0.0% |
| PZC | Buy | PIMCO CA MUN INC FD III | $854,000 | +6.2% | 80,682 | +0.0% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY | $822,000 | +17.4% | 24,872 | +6.6% | 0.01% | +25.0% |
| ING | Sell | ING GROEPsponsored adr | $855,000 | -11.7% | 60,990 | -10.2% | 0.01% | -16.7% |
| KMM | Sell | DWS MULTI | $604,000 | -43.2% | 63,787 | -42.9% | 0.00% | -42.9% |
| PLW | Sell | POWERSHARES I-30i-30 lad treas | $757,000 | -1.8% | 24,329 | -4.1% | 0.00% | -20.0% |
| SPA | Sell | SPARTON CORP | $663,000 | -6.1% | 23,900 | -0.8% | 0.00% | 0.0% |
| SPEM | Sell | SPDR S&Pemerg mkts etf | $719,000 | -13.4% | 10,627 | -18.9% | 0.00% | -20.0% |
| MVO | Buy | MV OILtr units | $624,000 | +15.1% | 21,655 | +0.4% | 0.00% | +33.3% |
| BFK | Sell | BLACKROCK MUNICIPALsh ben int | $767,000 | -8.1% | 55,872 | -10.8% | 0.00% | -20.0% |
| MHI | Sell | PIONEER MUNICIPAL HIGH * | $675,000 | -5.3% | 43,442 | -9.7% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET | $606,000 | -5.9% | 82,136 | -10.5% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME Tsh ben int | $649,000 | +0.6% | 97,647 | -1.1% | 0.00% | 0.0% |
| JHI | Sell | HANCOCK JOHN INVSTRS TR | $634,000 | -10.3% | 30,747 | -11.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $642,000 | +1.9% | 17,590 | +3.0% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES VRDOwk vrdo tx fr | $722,000 | -3.1% | 28,919 | -3.0% | 0.00% | -20.0% |
| SPPP | Buy | SPROTT PHYSICALunit | $676,000 | +458.7% | 66,782 | +429.0% | 0.00% | +300.0% |
| PST | Sell | PROSHARES ULTRASHORT | $657,000 | -33.2% | 24,347 | -29.5% | 0.00% | -33.3% |
| BKN | Sell | BLACKROCK INVESTMENT | $709,000 | -2.5% | 46,757 | -7.3% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPAL | $739,000 | +1.0% | 52,404 | -3.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $747,000 | +45.6% | 6,274 | +36.3% | 0.00% | +33.3% |
| LGF | Sell | LIONS GATE | $648,000 | -31.1% | 22,662 | -35.6% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IN | $653,000 | -0.8% | 12,697 | -2.2% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL | $734,000 | +40.3% | 9,394 | +29.1% | 0.00% | +33.3% |
| FEYE | Buy | FIREEYE INC | $611,000 | +85.2% | 15,057 | +181.3% | 0.00% | +100.0% |
| HYB | Buy | NEW AMERICA | $615,000 | +3.2% | 61,286 | +1.0% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINANCIAL | $744,000 | – | 30,522 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY | $632,000 | +35.0% | 10,393 | +26.3% | 0.00% | +33.3% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD | $742,000 | +10.4% | 50,820 | +4.9% | 0.00% | 0.0% |
| FRC | Sell | FIRST REPUBLIC | $617,000 | +0.3% | 11,224 | -1.5% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE | $617,000 | -1.4% | 19,688 | +6.7% | 0.00% | 0.0% |
| CX | Buy | CEMEX S A Bspon adr new | $623,000 | +30.1% | 47,054 | +24.1% | 0.00% | +33.3% |
| FSLR | Buy | FIRST SOLAR | $659,000 | +22.9% | 9,276 | +20.8% | 0.00% | +33.3% |
| TE | Buy | TECO ENERGY INC | $649,000 | +31.6% | 35,111 | +22.1% | 0.00% | +33.3% |
| HTZ | Sell | HERTZ GLOBAL | $639,000 | -16.9% | 22,784 | -21.1% | 0.00% | -20.0% |
| CFP | Sell | CORNERSTONE PROGRESSIVE | $663,000 | -16.1% | 144,361 | -3.2% | 0.00% | -20.0% |
| BITA | New | BITAUTO HOLDINGSsponsored ads | $676,000 | – | 13,878 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C | $688,000 | +1.3% | 76,049 | -3.4% | 0.00% | 0.0% |
| NHF | Buy | NEXTPOINT CREDIT | $605,000 | +21.7% | 50,119 | +11.7% | 0.00% | +33.3% |
| EMF | Sell | TEMPLETON EMERGING MARKE | $754,000 | +2.7% | 41,377 | -4.3% | 0.00% | -20.0% |
| BKF | Buy | ISHARES MSCImsci bric indx | $677,000 | +6.8% | 17,561 | +0.3% | 0.00% | 0.0% |
| KR | Sell | KROGER COMPANY | $750,000 | +9.3% | 15,176 | -3.4% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTL NEW | $647,000 | +50.5% | 22,041 | +52.5% | 0.00% | +33.3% |
| THRM | Buy | GENTHERM INC | $664,000 | +97.6% | 14,938 | +54.5% | 0.00% | +100.0% |
| Buy | FLAHERTY & CRUMRINE | $714,000 | +151.4% | 30,306 | +131.8% | 0.00% | +100.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $668,000 | -22.0% | 44,011 | -23.5% | 0.00% | -20.0% |
| OAK | Sell | OAKTREE CAPITALunit 99/99/9999 | $621,000 | -38.5% | 12,428 | -28.5% | 0.00% | -33.3% |
| PZD | Buy | POWERSHARES CLEANTECHcleantech port | $617,000 | +2.3% | 18,771 | +1.5% | 0.00% | 0.0% |
| RWW | Buy | REVENUESHARES FINANCIALSs&p500 finl fd | $693,000 | +7.8% | 14,892 | +6.0% | 0.00% | 0.0% |
| KED | Sell | KAYNE ANDERSON | $698,000 | -12.8% | 20,398 | -21.1% | 0.00% | -20.0% |
| CBRE | Buy | CBRE GROUPcl a | $652,000 | +67.2% | 20,340 | +43.0% | 0.00% | +100.0% |
| KS | Buy | KAPSTONE PAPER | $610,000 | +169.9% | 18,409 | +135.1% | 0.00% | +300.0% |
| YDIV | Buy | FIRST TRUST | $654,000 | +92.4% | 29,995 | +82.9% | 0.00% | +100.0% |
| TDG | Sell | TRANSDIGM GROUP | $601,000 | -10.3% | 3,591 | -0.7% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY | $620,000 | -39.7% | 21,826 | -44.5% | 0.00% | -33.3% |
| HXL | Buy | HEXCEL CORP NEW | $697,000 | +22.5% | 17,051 | +30.5% | 0.00% | +33.3% |
| New | INVESTMENT MANAGERS SER TRtowle deep val | $613,000 | – | 36,315 | +100.0% | 0.00% | – | |
| TRIB | New | TRINITY BIOTECHspon adr new | $756,000 | – | 32,831 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER | $738,000 | +25.3% | 14,547 | +16.0% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES MORNINGSTARmornstar upstr | $621,000 | +24.7% | 16,609 | +16.9% | 0.00% | +33.3% |
| CVE | Sell | CENOVUS ENERGY | $620,000 | +11.1% | 19,140 | -0.7% | 0.00% | +33.3% |
| SBB | New | PROSHARES SHORTshrt smallcap60 | $753,000 | – | 13,706 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $720,000 | +53.8% | 14,585 | +21.1% | 0.00% | +33.3% |
| TGI | Buy | TRIUMPH GROUP INC | $607,000 | +14.5% | 8,694 | +6.0% | 0.00% | +33.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTRElp int unit | $756,000 | +9.9% | 18,127 | +4.0% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN NCsh ben int | $727,000 | +4.5% | 55,009 | +0.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS | $647,000 | +5.2% | 11,476 | -2.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODScl a | $632,000 | -23.9% | 16,823 | -10.8% | 0.00% | -20.0% |
| ADT | Buy | ADT CORP | $654,000 | +24.3% | 18,707 | +6.5% | 0.00% | +33.3% |
| GPORQ | Buy | GULFPORT ENERGY | $610,000 | +10.9% | 9,719 | +25.9% | 0.00% | +33.3% |
| AMU | Buy | UBS AGetrac aler mlp | $729,000 | +240.7% | 22,098 | +202.7% | 0.00% | +300.0% |
| FNK | Buy | FIRST TRUSTmid cap val fd | $744,000 | +74.2% | 23,186 | +65.8% | 0.00% | +33.3% |
| MLPJ | Buy | GLOBAL Xglobl x jr mlp | $620,000 | +20.9% | 34,844 | +10.3% | 0.00% | +33.3% |
| MTUM | Sell | ISHARES TRUSTmsci usamomfct | $771,000 | -39.6% | 12,190 | -42.3% | 0.00% | -50.0% |
| RGC | Sell | REGAL ENTERTAINMENTcl a | $629,000 | +6.1% | 29,831 | -6.0% | 0.00% | 0.0% |
| IESM | Buy | ISHARES U Senh us scp etf | $706,000 | +73.5% | 22,915 | +71.9% | 0.00% | +33.3% |
| UBNT | Sell | UBIQUITI NETWORKS | $640,000 | -55.3% | 14,157 | -55.1% | 0.00% | -55.6% |
| NPI | Sell | NUVEEN PREM | $721,000 | -9.1% | 53,061 | -12.3% | 0.00% | -20.0% |
| BBVA | Buy | BANCO BILBAOsponsored adr | $643,000 | +58.0% | 50,327 | +48.6% | 0.00% | +33.3% |
| BLL | Sell | BALL CORP | $630,000 | +13.9% | 10,055 | -0.4% | 0.00% | +33.3% |
| RESP | Buy | WISDOMTREE TOTALttl earning fd | $674,000 | +5.0% | 9,534 | +0.5% | 0.00% | 0.0% |
| UBFO | New | UNITED SECURITY BANKSHS | $646,000 | – | 116,133 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTYsh ben int | $611,000 | +2.2% | 14,063 | -0.7% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITONsponsored adr | $630,000 | +4.5% | 9,662 | -1.1% | 0.00% | 0.0% |
| MLPX | New | GLOBAL Xglb x mlp enrg i | $664,000 | – | 33,475 | +100.0% | 0.00% | – |
| HAO | Sell | CLAYMORE GUGGENHEIMgugg chn sml cap | $733,000 | -5.1% | 29,060 | -4.3% | 0.00% | -20.0% |
| RFMD | Buy | RF MICRO DEVICES INC | $699,000 | +38.7% | 72,880 | +14.0% | 0.00% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT | $660,000 | +13.8% | 9,441 | +12.4% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC | $684,000 | +36.5% | 81,083 | +31.2% | 0.00% | +33.3% |
| IWX | Sell | ISHARES RUSSELLrus200 val idx | $616,000 | +2.0% | 14,366 | -2.7% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES MSCImsci euro finl | $658,000 | -55.1% | 26,666 | -53.7% | 0.00% | -55.6% |
| DSM | Buy | DREYFUS STRATEGIC | $638,000 | +32.4% | 76,907 | +24.3% | 0.00% | +33.3% |
| PXJ | Buy | POWERSHARES DYNAMICdyn oil svcs | $696,000 | +23.4% | 23,281 | +11.4% | 0.00% | +33.3% |
| EDV | Buy | VANGUARD EXTENDEDextended dur | $653,000 | +13.4% | 6,237 | +6.9% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $743,000 | -18.0% | 1,386 | -17.8% | 0.00% | -33.3% |
| AGQ | Sell | PROSHARES ULTRAultra silver new | $694,000 | +8.1% | 9,674 | -3.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $632,000 | +66.3% | 24,940 | +40.9% | 0.00% | +100.0% |
| APL | Buy | ATLAS PIPELINEunit l p int | $677,000 | +27.5% | 19,691 | +19.1% | 0.00% | +33.3% |
| PGHY | Buy | POWERSHARES GLOBALglbl st hi yld | $730,000 | +2.8% | 29,217 | +2.7% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES INTLepra/nar dev r/e | $686,000 | +18.7% | 21,338 | +10.9% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN EQUITY PREMIUM | $650,000 | +2.8% | 44,942 | +0.8% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA | $743,000 | +5.7% | 10,356 | -1.8% | 0.00% | 0.0% |
| GVAL | New | CAMBRIA GLOBALglobal value etf | $690,000 | – | 26,654 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL LUCENTsponsored adr | $743,000 | -10.6% | 208,805 | -2.0% | 0.00% | -20.0% |
| RING | Buy | ISHARES MSCImsci glb gold | $658,000 | +28.8% | 59,500 | +17.6% | 0.00% | +33.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $663,000 | -26.8% | 17,615 | -26.4% | 0.00% | -33.3% |
| AR | Sell | ANTERO RESOURCES | $638,000 | +2.6% | 9,724 | -2.2% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE | $604,000 | +9.2% | 52,135 | +2.4% | 0.00% | +33.3% |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $740,000 | -6.2% | 30,217 | -3.8% | 0.00% | -20.0% |
| NKG | Buy | NUVEEN GA DIVID | $720,000 | +5.4% | 56,138 | +1.2% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORPcl a | $655,000 | +2.7% | 6,796 | -2.4% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE | $649,000 | -2.4% | 42,317 | -3.3% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE | $640,000 | -8.7% | 40,053 | -11.6% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOMEsh ben int | $661,000 | -6.2% | 119,022 | -6.6% | 0.00% | 0.0% |
| ABB | Sell | ABB LIMITEDsponsored adr | $621,000 | -30.5% | 26,980 | -22.1% | 0.00% | -20.0% |
| AME | Buy | AMETEK INC | $758,000 | +27.6% | 14,493 | +25.7% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD | $711,000 | -10.5% | 54,365 | -10.6% | 0.00% | -20.0% |
| ERJ | Buy | EMBRAER S AS | $628,000 | +24.1% | 17,240 | +20.9% | 0.00% | +33.3% |
| VIAB | Sell | VIACOM INCcl b | $625,000 | -4.1% | 7,202 | -6.1% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BARCLAYSinv grd flt rt | $645,000 | -60.4% | 21,048 | -60.4% | 0.00% | -60.0% |
| R742SC | Sell | PIMCO AUSTRALIAaustralia bd | $691,000 | +5.2% | 7,001 | -0.7% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS | $612,000 | +91.8% | 12,308 | +72.6% | 0.00% | +100.0% |
| QDF | Buy | FLEXSHARES TRUSTqualt divd idx | $620,000 | +193.8% | 17,684 | +182.2% | 0.00% | +300.0% |
| SNECQ | New | SANCHEZ ENERGY | $719,000 | – | 19,137 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $614,000 | +1.5% | 14,941 | +0.8% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP | $753,000 | +86.8% | 15,662 | +66.2% | 0.00% | +100.0% |
| CXH | Buy | MFS INVESTMENTsh ben int | $715,000 | +4.4% | 77,003 | +0.5% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGHsh ben int | $702,000 | +1.4% | 146,477 | +0.5% | 0.00% | 0.0% |
| SPTM | Buy | SPDR RUSSELLdj ttl mkt etf | $750,000 | +8.9% | 5,074 | +4.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $686,000 | -11.3% | 13,297 | -19.0% | 0.00% | -20.0% |
| VHC | Sell | VIRNETX HOLDING | $605,000 | +17.2% | 34,367 | -5.5% | 0.00% | +33.3% |
| CGO | Buy | CALAMOS GLOBAL | $630,000 | -0.2% | 42,408 | +0.1% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS | $632,000 | 0.0% | 45,553 | -3.4% | 0.00% | 0.0% |
| VRNG | Sell | VRINGO INC | $698,000 | -4.1% | 204,107 | -2.7% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO INTERMEDIATEinter mun bd st | $746,000 | -5.2% | 14,015 | -6.4% | 0.00% | -20.0% |
| FLM | Buy | FIRST TRUST | $665,000 | +32.5% | 12,647 | +31.1% | 0.00% | +33.3% |
| SCHX | Buy | SCHWAB USus lrg cap etf | $730,000 | +9.9% | 15,581 | +4.9% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE | $697,000 | +21.0% | 13,089 | +10.3% | 0.00% | 0.0% |
| MKC | Buy | MC CORMICK | $702,000 | +6.2% | 9,808 | +6.5% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST | $604,000 | -1.9% | 38,569 | -6.8% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB EMERGINGemrg mkteq etf | $656,000 | -9.9% | 25,184 | -15.9% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES DWAcon discre sec | $708,000 | +15.1% | 16,559 | +9.9% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST | $768,000 | +8.8% | 77,766 | +4.9% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE GUGGENHEIMgug s&pg div opp | $712,000 | +216.4% | 50,517 | +200.0% | 0.00% | +300.0% |
| CSI | Buy | CUTWATER SELECT | $626,000 | +9.4% | 31,059 | +5.4% | 0.00% | 0.0% |
| SMB | Sell | MARKET VECTORSmktvec smunetf | $758,000 | -13.0% | 43,092 | -12.9% | 0.00% | -20.0% |
| AUY | Sell | YAMANA GOLD | $648,000 | -15.7% | 78,857 | -10.0% | 0.00% | -20.0% |
| PPC | Buy | PILGRIMS PRIDE | $616,000 | +66.5% | 22,532 | +27.5% | 0.00% | +100.0% |
| BBK | Buy | BLACKROCK NATL | $637,000 | +10.6% | 40,550 | +4.2% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORSpharmaceutical | $743,000 | +34.6% | 11,974 | +26.7% | 0.00% | +33.3% |
| BHK | Buy | BLACKROCK CORE BOND TR | $611,000 | +10.7% | 43,794 | +6.6% | 0.00% | +33.3% |
| CTAS | Sell | CINTAS CORP | $652,000 | +2.0% | 10,269 | -4.2% | 0.00% | 0.0% |
| SPIB | Sell | SPDR BARCLAYSintr trm corp bd | $715,000 | -15.9% | 20,759 | -17.0% | 0.00% | -20.0% |
| INVN | Sell | INVENSENSE INC | $634,000 | -19.4% | 27,936 | -16.0% | 0.00% | -20.0% |
| IIF | Buy | MORGAN STANLEY | $653,000 | +42.3% | 28,185 | +19.9% | 0.00% | +33.3% |
| PSK | Sell | SPDR WELLSwells fg pfd etf | $685,000 | -5.5% | 15,683 | -8.3% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEENnuv hghyld mun | $716,000 | +3.6% | 12,716 | +0.6% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL | $733,000 | -7.2% | 36,898 | -9.8% | 0.00% | -20.0% |
| FSS | Sell | FEDL SIGNAL CORP | $695,000 | -33.6% | 47,423 | -32.4% | 0.00% | -33.3% |
| MOS | Buy | MOSAIC COMPANY | $642,000 | +19.3% | 12,988 | +20.6% | 0.00% | +33.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $747,000 | +61.0% | 17,406 | +47.2% | 0.00% | +33.3% |
| IBND | Sell | SPDR BARCLAYSbrcly intl crp | $684,000 | -21.4% | 18,076 | -22.5% | 0.00% | -20.0% |
| SWHC | Buy | SMITH & WESSON | $717,000 | +9.0% | 49,324 | +9.6% | 0.00% | 0.0% |
| ZTR | Sell | ZWEIG TOTAL | $658,000 | +0.2% | 45,754 | -2.1% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $614,000 | +21.6% | 8,701 | +7.9% | 0.00% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $610,000 | +0.7% | 8,525 | -6.6% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $746,000 | +6.1% | 16,980 | -1.0% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAPITAL INC | $668,000 | -8.1% | 9,540 | -9.8% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY | $685,000 | – | 18,413 | +100.0% | 0.00% | – |
| ERC | Sell | WELLS FARGO | $755,000 | -2.5% | 50,639 | -5.1% | 0.00% | -20.0% |
| FYLD | Buy | CAMBRIA ETFcambria fgn shr | $729,000 | +214.2% | 26,786 | +201.0% | 0.00% | +300.0% |
| CAMP | Buy | CALAMP CORP | $619,000 | +1.0% | 28,592 | +29.9% | 0.00% | 0.0% |
| GXF | Sell | GLOBAL Xftse nordic reg | $487,000 | +1.2% | 18,716 | -0.7% | 0.00% | 0.0% |
| URA | Sell | GLOBAL Xgblx uranium new | $546,000 | -37.2% | 37,763 | -25.3% | 0.00% | -40.0% |
| GMED | Buy | GLOBUS MEDICALcl a | $586,000 | -9.3% | 24,502 | +0.8% | 0.00% | -25.0% |
| GPM | Sell | GUGGENHEIM ENHANCED | $488,000 | -19.7% | 51,343 | -24.7% | 0.00% | -25.0% |
| IQDE | New | FLEXSHARES TRUSTintl qltdv def | $528,000 | – | 18,906 | +100.0% | 0.00% | – |
| BTO | Buy | HANCOCK JOHNsh ben int new | $504,000 | +4.8% | 21,777 | +8.9% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $454,000 | +118.3% | 12,972 | +120.7% | 0.00% | +200.0% |
| IDXX | New | IDEXX LABS INC | $486,000 | – | 3,635 | +100.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ USus rl est smcp | $443,000 | +51.2% | 16,753 | +44.3% | 0.00% | +50.0% |
| P105PS | Sell | INTEGRYS ENERGY | $447,000 | +6.4% | 6,286 | -10.7% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGEsh ben int | $452,000 | +1.8% | 39,793 | -1.6% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PA | $539,000 | +4.5% | 40,064 | +3.3% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN | $541,000 | +13.7% | 15,254 | -11.7% | 0.00% | 0.0% |
| DVYA | Buy | ISHARES ASIAasia pac30 idx | $471,000 | +41.0% | 8,090 | +31.8% | 0.00% | +50.0% |
| QQXT | Sell | FIRST TRUSTnasdaq 100 ex | $538,000 | -42.8% | 14,907 | -45.2% | 0.00% | -50.0% |
| SCJ | Sell | ISHARES MSCIjapan sml cap | $450,000 | -0.7% | 7,925 | -8.2% | 0.00% | 0.0% |
| ECH | Buy | ISHARES MSCImsci chile inves | $539,000 | +5.7% | 11,872 | +6.1% | 0.00% | 0.0% |
| FFA | Sell | FIRST TRUST | $589,000 | -18.9% | 40,738 | -25.2% | 0.00% | -25.0% |
| FNFG | Sell | FIRST NIAGARA | $568,000 | -14.3% | 64,945 | -7.4% | 0.00% | -25.0% |
| ROBO | Buy | EXCHANGE TRADEDrobo stx glb etf | $536,000 | +9.4% | 19,214 | +6.8% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES C | $532,000 | -4.1% | 4,621 | -11.3% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM | $536,000 | -22.5% | 12,863 | -36.9% | 0.00% | -25.0% |
| ENS | Sell | ENERSYS | $518,000 | -55.0% | 7,524 | -54.7% | 0.00% | -57.1% |
| EOT | Buy | EATON VANCE | $493,000 | +6.7% | 24,670 | +3.5% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBALs&p glbidx etf | $520,000 | +28.4% | 43,881 | +21.4% | 0.00% | +50.0% |
| IEUS | Buy | ISHARES DEVELOPEDdevsmcp exna etf | $475,000 | +24.0% | 10,077 | +22.4% | 0.00% | +50.0% |
| EVEPQ | Buy | EV ENERGY | $498,000 | +21.8% | 12,559 | +2.8% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $547,000 | +32.4% | 9,787 | +26.6% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUNICIPAL | $532,000 | +21.5% | 44,899 | +15.3% | 0.00% | 0.0% |
| IWL | Buy | ISHARES RUSSELLrus top 200 etf | $469,000 | +9.6% | 10,514 | +4.5% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC | $600,000 | -12.2% | 25,379 | -14.0% | 0.00% | -25.0% |
| IELG | Buy | ISHARES U Senh us lcp etf | $540,000 | +25.0% | 17,741 | +20.9% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES COREcore st usdb etf | $463,000 | -4.9% | 4,607 | -5.2% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS | $507,000 | -6.6% | 14,715 | +17.2% | 0.00% | 0.0% |
| SLQD | New | ISHARES0-5yr invt gr cp | $445,000 | – | 8,799 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES0-5yr hi yl cp | $483,000 | +95.5% | 9,493 | +95.3% | 0.00% | +50.0% |
| JDSU | Buy | JDS UNIPHASE | $583,000 | +32.2% | 46,745 | +48.4% | 0.00% | 0.0% |
| TECL | DIREXION DAILYdly tech bull 3x | $475,000 | +17.6% | 4,224 | 0.0% | 0.00% | +50.0% | |
| JPMWS | JPMORGAN CHASE*w exp 10/28/201 | $501,000 | -4.2% | 25,901 | 0.0% | 0.00% | 0.0% | |
| HEQ | Buy | JOHN HANCOCK | $431,000 | +12.8% | 23,241 | +6.4% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS | $558,000 | -17.8% | 22,739 | -13.7% | 0.00% | -25.0% |
| KLAC | Sell | KLA-TENCOR CORP | $435,000 | -17.6% | 5,994 | -21.5% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE | $494,000 | +24.1% | 9,953 | +21.9% | 0.00% | +50.0% |
| DHIL | Buy | DIAMOND HILL | $595,000 | +0.5% | 4,660 | +3.4% | 0.00% | -25.0% |
| DNRCQ | Sell | DENBURY RESOURCES | $450,000 | +10.0% | 24,396 | -2.2% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $573,000 | -16.7% | 4,894 | -27.9% | 0.00% | -25.0% |
| PHG | Buy | KONINKLIJKE PHILIPSny reg sh new | $515,000 | -4.5% | 16,209 | +5.8% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $458,000 | – | 12,352 | +100.0% | 0.00% | – |
| TLI | Sell | LMP CORPORATE | $547,000 | -7.1% | 45,529 | -6.2% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT | $458,000 | -18.2% | 13,347 | -22.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $491,000 | -42.4% | 11,704 | -45.7% | 0.00% | -40.0% |
| LVLT | Buy | LEVEL 3 | $493,000 | +21.4% | 11,222 | +8.1% | 0.00% | +50.0% |
| MCR | Sell | M F S CHARTER INCOME TRsh ben int | $538,000 | 0.0% | 58,262 | -1.1% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS | $537,000 | +5.5% | 20,331 | +3.3% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL | $445,000 | +13.8% | 17,293 | +3.9% | 0.00% | +50.0% |
| SHOO | Buy | MADDEN STEVEN | $443,000 | +20.4% | 12,929 | +26.6% | 0.00% | +50.0% |
| HAP | Buy | MARKET VECTORSrve hard etf | $468,000 | +22.8% | 11,535 | +15.4% | 0.00% | +50.0% |
| SHYD | Buy | MARKET VECTORSsht hg mun etf | $584,000 | +46.0% | 22,999 | +45.4% | 0.00% | +50.0% |
| MWE | Sell | MARKWEST ENERGYunit ltd partn | $582,000 | -7.9% | 8,125 | -16.1% | 0.00% | -25.0% |
| MMLP | Buy | MARTIN MIDSTREAMunit l p int | $470,000 | +12.7% | 11,415 | +17.8% | 0.00% | 0.0% |
| MTDR | New | MATADOR RESOURCES | $499,000 | – | 17,041 | +100.0% | 0.00% | – |
| MHFI | Buy | MCGRAW-HILL | $455,000 | +12.9% | 5,475 | +3.6% | 0.00% | +50.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $440,000 | +83.3% | 9,945 | +55.8% | 0.00% | +200.0% |
| MLCO | Sell | MELCO CROWNadr | $458,000 | -21.4% | 12,826 | -14.9% | 0.00% | -25.0% |
| MAA | Sell | MID-AMERICA APT CMNTYS | $447,000 | -16.8% | 6,116 | -22.2% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJsponsored adr | $538,000 | -14.2% | 87,467 | -22.7% | 0.00% | -25.0% |
| TAP | Buy | MOLSON COORS BREWINGcl b | $520,000 | +42.9% | 7,008 | +13.5% | 0.00% | +50.0% |
| MCPIQ | Sell | MOLYCORP INC | $534,000 | -50.0% | 207,681 | -8.7% | 0.00% | -57.1% |
| MNRK | Buy | MONARCH FINANCIAL | $474,000 | -2.1% | 40,464 | +2.4% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVcl a | $468,000 | +19.4% | 46,626 | +13.5% | 0.00% | +50.0% |
| CR | Sell | CRANE COMPANY | $581,000 | -1.0% | 7,812 | -5.4% | 0.00% | -25.0% |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $538,000 | -7.9% | 27,156 | -17.2% | 0.00% | -25.0% |
| NCR | Buy | NCR CORP | $484,000 | +17.8% | 13,797 | +22.7% | 0.00% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICAL INC | $548,000 | +8.3% | 16,574 | -1.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX | $451,000 | -4.2% | 11,670 | -8.5% | 0.00% | 0.0% |
| QQQX | Sell | NASDAQ PREMIUM | $585,000 | -8.7% | 31,154 | -11.4% | 0.00% | -25.0% |
| CUR | Buy | NEURALSTEM INC | $517,000 | +74.1% | 122,534 | +72.9% | 0.00% | +50.0% |
| NEU | Sell | NEWMARKET CORP | $433,000 | -5.9% | 1,104 | -6.1% | 0.00% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL | $516,000 | +119.6% | 91,530 | +131.2% | 0.00% | +200.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTIC | $479,000 | – | 71,342 | +100.0% | 0.00% | – |
| STZB | CONSTELLATION BRANDScl b | $569,000 | +5.0% | 6,450 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $499,000 | -39.5% | 6,742 | -32.3% | 0.00% | -40.0% |
| NSH | Buy | NUSTAR GROUPunit restg llc | $531,000 | +25.5% | 13,570 | +9.2% | 0.00% | 0.0% |
| NTC | Buy | NUVEEN CONNECTICUTsh ben int | $523,000 | +23.9% | 41,348 | +19.0% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUNIsh ben int | $454,000 | +17.0% | 44,200 | +16.0% | 0.00% | +50.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE | $506,000 | +6.8% | 50,107 | +3.0% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX-FREEsh ben int | $515,000 | -2.8% | 37,682 | -6.7% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH | $522,000 | +77.6% | 11,504 | +53.3% | 0.00% | +50.0% |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $535,000 | -50.9% | 20,761 | -52.1% | 0.00% | -57.1% |
| NVG | Buy | NUVEEN DIVIDEND | $441,000 | +8.6% | 31,130 | +2.2% | 0.00% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $509,000 | 0.0% | 13,031 | -5.9% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO | $472,000 | -22.0% | 29,986 | -24.5% | 0.00% | -25.0% |
| ODFL | Sell | OLD DOMINION | $594,000 | -0.5% | 9,324 | -11.4% | 0.00% | -25.0% |
| OMC | Buy | OMNICOM GROUP | $477,000 | +11.4% | 6,703 | +13.7% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES | $555,000 | -4.0% | 19,267 | -0.0% | 0.00% | -25.0% |
| PVH | Buy | PVH CORP | $563,000 | -5.7% | 4,825 | +0.9% | 0.00% | -25.0% |
| PNRA | Sell | PANERA BREADcl a | $459,000 | -17.7% | 3,066 | -3.0% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN | $560,000 | -1.9% | 4,457 | -6.6% | 0.00% | -25.0% |
| Q104PS | New | PARKWAY PROPERTIES | $494,000 | – | 23,911 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $521,000 | -2.1% | 26,311 | -12.0% | 0.00% | 0.0% |
| POM | Buy | PEPCO HLDGS INC | $559,000 | +54.8% | 20,324 | +15.4% | 0.00% | +50.0% |
| CLW | New | CLEARWATER PAPER | $477,000 | – | 7,723 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $458,000 | +1.6% | 9,785 | -2.1% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA COMPANYsponsored adr | $450,000 | +11.9% | 3,588 | -3.1% | 0.00% | +50.0% |
| PDH | Buy | PETROLOGISTICSunit ltd pth int | $484,000 | +23.8% | 33,684 | +7.0% | 0.00% | +50.0% |
| PLAB | Sell | PHOTRONICS INC | $524,000 | -9.0% | 60,941 | -9.8% | 0.00% | -25.0% |
| PNY | Buy | PIEDMONT NATURAL | $466,000 | +8.1% | 12,451 | +2.2% | 0.00% | 0.0% |
| CQQQ | New | CLAYMORE GUGGENHEIMgugg chn tech | $443,000 | – | 12,195 | +100.0% | 0.00% | – |
| New | PIMCO FDSfd adabrtn instl | $493,000 | – | 126,176 | +100.0% | 0.00% | – | |
| BSJH | Sell | CLAYMORE GUGGENHEIMgug blt2017 hy | $581,000 | -89.3% | 21,055 | -89.3% | 0.00% | -90.9% |
| EEB | Sell | CLAYMORE GUGGENHEIMgugg bric etf | $598,000 | -6.1% | 16,845 | -14.3% | 0.00% | -25.0% |
| HNW | Buy | PIONEER DIVERSIFIED | $552,000 | +6.2% | 26,093 | +1.3% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY | $590,000 | +13.2% | 4,111 | -6.0% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL | $477,000 | -20.4% | 10,000 | -42.9% | 0.00% | -25.0% |
| PRAA | Sell | PORTFOLIO RECOVERY | $465,000 | -8.3% | 7,817 | -10.7% | 0.00% | 0.0% |
| PTGCY | Buy | PORTUGAL TELECOMsponsored adr | $479,000 | -11.9% | 130,878 | +2.7% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $562,000 | +32.2% | 25,932 | +38.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY | $518,000 | +6.6% | 20,301 | -1.0% | 0.00% | 0.0% |
| PXQ | Sell | POWERSHARES DYNAMICdyn netwkg prt | $448,000 | -31.0% | 13,690 | -30.2% | 0.00% | -25.0% |
| CSV | Buy | CARRIAGE SERVICES | $434,000 | -5.9% | 25,362 | +0.4% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COMPANIES | $495,000 | +3.1% | 5,720 | -5.4% | 0.00% | 0.0% |
| PAGG | Sell | POWERSHARES GLOBALglobl agri etf | $463,000 | -4.1% | 14,990 | -5.6% | 0.00% | 0.0% |
| PXLG | Sell | POWERSHARES FUNDAMENTALlarge growth | $567,000 | -9.0% | 18,218 | -14.5% | 0.00% | -25.0% |
| PXLV | Buy | POWERSHARES FUNDAMENTALlarge value | $548,000 | +23.1% | 18,336 | +19.3% | 0.00% | 0.0% |
| VRP | New | POWERSHARES ETFvar rate pfd por | $512,000 | – | 20,199 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES S&Ps&p smcp ene p | $543,000 | +9.7% | 9,972 | +3.5% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS | $563,000 | – | 7,576 | +100.0% | 0.00% | – |
| EUM | Sell | PROSHARES SHORT | $460,000 | -27.8% | 18,599 | -22.7% | 0.00% | -25.0% |
| CAB | Sell | CABELAS INC | $436,000 | -24.2% | 6,987 | -20.4% | 0.00% | -25.0% |
| DIG | Buy | PROSHARES ULTRA | $511,000 | +31.7% | 5,785 | +5.9% | 0.00% | +50.0% |
| RXL | Buy | PROSHARES ULTRA | $509,000 | +13.1% | 5,191 | +4.0% | 0.00% | 0.0% |
| SAA | Sell | PROSHARES ULTRA | $486,000 | -6.7% | 4,387 | -9.2% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS | $499,000 | -6.9% | 26,725 | +5.6% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES ULTRAult vix shrt trm | $459,000 | -12.2% | 17,227 | +97.5% | 0.00% | 0.0% |
| EET | Buy | PROSHARES ULTRAmsci emrg etf | $519,000 | +16.6% | 6,411 | +4.7% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIAsponsored adr | $573,000 | -3.7% | 31,489 | -13.6% | 0.00% | -25.0% |
| PIM | Sell | PUTNAM MASTERsh ben int | $432,000 | -0.9% | 83,935 | -0.8% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPTYS TRsh ben int | $575,000 | -19.9% | 48,904 | -22.5% | 0.00% | -25.0% |
| PWR | Buy | QUANTA SERVICES | $523,000 | +17.5% | 15,137 | +25.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $468,000 | +62.5% | 19,928 | +41.2% | 0.00% | +50.0% |
| RJF | Buy | RAYMOND JAMES | $489,000 | -8.8% | 9,630 | +0.4% | 0.00% | 0.0% |
| New | RIDGEWORTH FDSseix flrt hi i | $600,000 | – | 66,168 | +100.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONScl b | $579,000 | +7.8% | 14,380 | +11.0% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $596,000 | +14.2% | 3,597 | +2.5% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BANKspons adr 20 ord | $565,000 | +0.9% | 50,017 | -7.2% | 0.00% | 0.0% |
| TCHI | Sell | ROYAL BANKchina trndp etf | $488,000 | -6.7% | 17,167 | -11.2% | 0.00% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL | $479,000 | +9.1% | 19,033 | +5.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD | $499,000 | +27.0% | 6,557 | +4.6% | 0.00% | +50.0% |
| BAM | Buy | BROOKFIELD ASSETcl a ltd vt sh | $577,000 | +8.9% | 13,104 | +1.0% | 0.00% | 0.0% |
| BTF | Sell | BOULDER TOTAL RET FD INC | $475,000 | +5.3% | 18,501 | -0.1% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES | $483,000 | +31.2% | 4,086 | +27.2% | 0.00% | +50.0% |
| IPS | Buy | SPDR S&Pconsm spls etf | $492,000 | +13.9% | 11,780 | +8.9% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE/GSO | $533,000 | -15.1% | 30,055 | -15.7% | 0.00% | -25.0% |
| SPLB | Sell | SPDR BARCLAYSlng trm corp bd | $577,000 | +3.2% | 14,208 | -0.2% | 0.00% | 0.0% |
| SPAB | Buy | SPDR BARCLAYSbrclys agg etf | $432,000 | +4.9% | 7,454 | +3.4% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD | $461,000 | +1.5% | 30,482 | -1.3% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD | $436,000 | -30.7% | 28,962 | -33.3% | 0.00% | -25.0% |
| MYI | Sell | BLACKROCK MUNIYIELD | $430,000 | -0.5% | 31,135 | -2.0% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY | $561,000 | +1.8% | 78,434 | -12.6% | 0.00% | 0.0% |
| SAP | Sell | SAP AGspon adr | $514,000 | -49.4% | 6,679 | -46.5% | 0.00% | -50.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED | $507,000 | -15.4% | 45,371 | -17.3% | 0.00% | -25.0% |
| FNDF | New | SCHWAB FUNDAMENTALschwb fdt int lg | $462,000 | – | 15,550 | +100.0% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHOLDINGS | $487,000 | +1.2% | 32,023 | -3.7% | 0.00% | 0.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN | $508,000 | +1.8% | 37,590 | -3.3% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY | $458,000 | -24.0% | 8,583 | -30.3% | 0.00% | -25.0% |
| SMP | Sell | STD MOTOR PRODUCTS COM | $580,000 | +6.6% | 12,983 | -14.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY | $542,000 | -68.7% | 22,790 | -69.0% | 0.00% | -72.7% |
| STLD | Buy | STEEL DYNAMICS INC | $568,000 | +143.8% | 31,650 | +141.4% | 0.00% | +200.0% |
| BNA | Buy | BLACKROCK INCOME OPPTY | $591,000 | +17.7% | 54,382 | +12.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $445,000 | -26.9% | 43,479 | -42.3% | 0.00% | -25.0% |
| SWFT | Sell | SWIFT TRANSPORTATIONcl a | $473,000 | -20.8% | 18,751 | -22.3% | 0.00% | -25.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $492,000 | +35.9% | 6,578 | +37.7% | 0.00% | +50.0% |
| TEO | New | TELECOM ARGENTINAspon adr rep b | $520,000 | – | 22,087 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $595,000 | +13.3% | 23,020 | +7.4% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY | $443,000 | +13.3% | 7,415 | -3.9% | 0.00% | +50.0% |
| THC | Sell | TENET HEALTHCARE | $551,000 | -0.7% | 11,746 | -9.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP | $461,000 | -24.3% | 11,474 | -7.4% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORP | $494,000 | -24.2% | 12,020 | -18.3% | 0.00% | -25.0% |
| TKR | Sell | TIMKEN COMPANY | $504,000 | +7.9% | 7,433 | -6.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS | $449,000 | +75.4% | 12,162 | +70.5% | 0.00% | +50.0% |
| BCSPRCCL | Sell | BARCLAYS BANKads7.75%pfd s4 | $498,000 | -25.6% | 19,313 | -25.1% | 0.00% | -25.0% |
| TY | Buy | TRI CONTINENTAL | $487,000 | +15.1% | 23,222 | +10.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $590,000 | -28.2% | 5,428 | -40.2% | 0.00% | -40.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $453,000 | +3.2% | 5,407 | +3.1% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM | $573,000 | +40.8% | 19,306 | +27.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS | $444,000 | -12.6% | 6,823 | -4.8% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAPITAL | $453,000 | +33.6% | 18,527 | +30.9% | 0.00% | +50.0% |
| BTTGY | New | BT GROUPadr | $518,000 | – | 7,900 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $594,000 | -5.6% | 11,581 | -6.8% | 0.00% | -25.0% |
| IVOG | Buy | VANGUARD S&Pmidcp 400 grth | $554,000 | +9.9% | 5,717 | +6.8% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR | $452,000 | +3.4% | 39,161 | +0.9% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS | $460,000 | -15.0% | 78,500 | -8.7% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT | $454,000 | +29.3% | 52,740 | +24.7% | 0.00% | +50.0% |
| APOL | Sell | APOLLO EDUCATIONcl a | $485,000 | -12.1% | 15,525 | -3.7% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL | $513,000 | +24.8% | 12,261 | +12.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP | $494,000 | -0.8% | 23,882 | +3.4% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $592,000 | +4.8% | 17,808 | +1.7% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $537,000 | -1.3% | 5,533 | -10.0% | 0.00% | 0.0% |
| WGL | New | WGL HOLDINGS INC | $480,000 | – | 11,131 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $510,000 | -54.3% | 8,076 | -51.4% | 0.00% | -57.1% |
| WABC | WESTAMERICA BANCORPORATN | $581,000 | -3.3% | 11,118 | 0.0% | 0.00% | -25.0% | |
| AB | Sell | ALLIANCE BERNSTEINunit ltd partn | $525,000 | -46.5% | 20,285 | -48.4% | 0.00% | -50.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS | $433,000 | -22.3% | 3,235 | -17.4% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET | $442,000 | +2.3% | 31,787 | -2.5% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS | $511,000 | +43.9% | 28,383 | +15.8% | 0.00% | +50.0% |
| WLL | Sell | WHITING PETROLEUM | $445,000 | +14.4% | 5,548 | -1.0% | 0.00% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $496,000 | -34.7% | 8,857 | -39.6% | 0.00% | -40.0% |
| AGU | Buy | AGRIUM INC | $517,000 | -2.3% | 5,642 | +4.0% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE DEFAdefa eqt inc etf | $590,000 | +28.3% | 12,028 | +24.9% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE GLOBALwrld ex-us grwth | $554,000 | +6.1% | 10,341 | +2.3% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBALglb eqty inc fd | $473,000 | +39.9% | 9,587 | +34.8% | 0.00% | +50.0% |
| CCX | Sell | WISDOMTREE COMMODITYdreyfus cmm fd | $589,000 | -4.2% | 28,696 | -5.9% | 0.00% | -25.0% |
| WPX | Buy | WPX ENERGY | $491,000 | +47.4% | 20,543 | +11.1% | 0.00% | +50.0% |
| ANFI | Sell | AMIRA NATURE | $468,000 | -32.5% | 34,203 | -15.9% | 0.00% | -25.0% |
| FCO | Sell | ABERDEEN GLOBAL | $515,000 | +1.2% | 42,990 | -8.3% | 0.00% | 0.0% |
| RE | Sell | EVEREST REINSURANCE | $459,000 | -9.5% | 2,860 | -13.7% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $446,000 | -33.3% | 15,181 | -44.1% | 0.00% | -25.0% |
| PNR | New | PENTAIR PLC | $522,000 | – | 7,241 | +100.0% | 0.00% | – |
| AKS | Buy | AK STEEL | $588,000 | +11.6% | 73,863 | +1.2% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES | $518,000 | -15.5% | 3,099 | +0.2% | 0.00% | -25.0% |
| RCL | Buy | ROYAL CARIBBEAN | $554,000 | +13.3% | 9,966 | +11.2% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTLord | $562,000 | +0.5% | 50,755 | -16.1% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIMEunit lpi | $516,000 | -26.6% | 26,552 | -26.4% | 0.00% | -25.0% |
| SSW | Buy | SEASPAN CORP | $593,000 | +13.0% | 25,310 | +6.3% | 0.00% | 0.0% |
| GDL | Sell | GDL FUND | $437,000 | -9.0% | 40,266 | -7.5% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HOLDINGS | $554,000 | -13.0% | 16,241 | +12.2% | 0.00% | -25.0% |
| GATX | Sell | GATX CORP | $468,000 | -4.9% | 6,993 | -3.4% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NATURALsh ben int | $448,000 | +26.2% | 38,885 | +13.6% | 0.00% | +50.0% |
| GAM | Buy | GENERAL AMERICAN | $501,000 | +7.5% | 13,616 | +3.0% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICALsponsored adr | $593,000 | -15.6% | 17,707 | -12.2% | 0.00% | -25.0% |
| GMWSB | Buy | GENERAL MOTORS*w exp 07/10/201 | $589,000 | +7.3% | 31,760 | +0.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $582,000 | +5.2% | 23,175 | -7.7% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $486,000 | +5.2% | 48,315 | +5.5% | 0.00% | 0.0% |
| GHI | Sell | GLOBAL HIGH INCOME FUND | $566,000 | +1.6% | 54,577 | -3.2% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE | $381,000 | +50.0% | 10,711 | +22.8% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $287,000 | +10.8% | 5,595 | -6.6% | 0.00% | 0.0% |
| TW | Sell | TOWER WATSONcl a | $397,000 | -12.9% | 3,809 | -4.7% | 0.00% | -33.3% |
| NEV | Sell | NUVEEN ENHANCED | $399,000 | +3.9% | 26,758 | -3.2% | 0.00% | 0.0% |
| YCS | Sell | PROSHARES ULTRASHORTultrashort yen n | $324,000 | -39.4% | 4,994 | -36.9% | 0.00% | -33.3% |
| PGHEF | Buy | PENGROWTH ENERGY | $409,000 | +52.6% | 56,955 | +29.4% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $342,000 | – | 4,157 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $314,000 | – | 8,162 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCES | $391,000 | +1.3% | 23,594 | -2.8% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP | $275,000 | -11.6% | 6,966 | -10.6% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISEScl a | $297,000 | +68.8% | 57,723 | +55.0% | 0.00% | +100.0% |
| TCAP | Sell | TRIANGLE CAPITAL | $283,000 | +2.9% | 9,959 | -6.2% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $359,000 | +15.1% | 3,509 | +2.5% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $292,000 | +20.7% | 12,225 | +34.8% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $263,000 | -4.4% | 8,117 | -15.5% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN | $304,000 | +17.4% | 2,780 | +8.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $276,000 | +4.2% | 13,218 | -10.1% | 0.00% | 0.0% |
| YY | Buy | YY INC | $375,000 | +21.4% | 4,965 | +22.8% | 0.00% | 0.0% |
| New | TRUST PROFESSIONAL MANAGERSschooner fd i | $349,000 | – | 13,325 | +100.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $278,000 | +6.5% | 7,114 | -0.6% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CLASS Acl a | $410,000 | +20.9% | 8,138 | -4.0% | 0.00% | 0.0% |
| SPXL | DIREXION DAILYdly lrg cap bull | $277,000 | +14.9% | 3,644 | 0.0% | 0.00% | +100.0% | |
| HGTXU | Buy | HUGOTON ROYALTYunit ben int | $350,000 | +107.1% | 31,859 | +52.5% | 0.00% | +100.0% |
| PWZ | New | POWERSHARES INSUREDcali muni etf | $375,000 | – | 14,945 | +100.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL | $415,000 | -44.4% | 20,444 | -49.6% | 0.00% | -60.0% |
| ITRI | New | ITRON INC | $359,000 | – | 8,844 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL | $353,000 | – | 3,547 | +100.0% | 0.00% | – |
| TYNS | New | DIREXION DAILY7-10yr tr bear | $421,000 | – | 13,069 | +100.0% | 0.00% | – |
| PVAHQ | Buy | PENN VIRGINIA CORP | $292,000 | +15.4% | 17,254 | +19.4% | 0.00% | 0.0% |
| IBDA | Buy | ISHARESBOND MAR2016 cp tm etf | $302,000 | +17.5% | 2,991 | +17.8% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYScl a ny cablvs | $286,000 | +19.7% | 16,210 | +14.3% | 0.00% | +100.0% |
| IBCB | Buy | ISHARESBOND MAR2016 corp ex etf | $277,000 | +5.7% | 2,769 | +5.8% | 0.00% | 0.0% |
| NFG | Buy | NATTIONAL FUEL | $406,000 | +34.9% | 5,190 | +20.8% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES | $410,000 | +15.8% | 40,900 | +13.0% | 0.00% | 0.0% |
| FAS | Sell | DIREXION DAILYdly fin bull new | $331,000 | -22.3% | 3,316 | -26.3% | 0.00% | -33.3% |
| DXD | Sell | PROSHARES ULTRASHORT | $279,000 | -59.0% | 10,901 | -56.4% | 0.00% | -50.0% |
| GTIP | Buy | ISHARES GLOBALglb infl lkd | $320,000 | +12.3% | 6,064 | +8.8% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON | $318,000 | +54.4% | 3,478 | +64.6% | 0.00% | +100.0% |
| STAR | Sell | ISTAR FINANCIAL | $395,000 | +0.8% | 26,354 | -0.7% | 0.00% | 0.0% |
| BCV | Sell | BANCROFT FUND | $299,000 | -3.9% | 14,794 | -6.9% | 0.00% | 0.0% |
| ITIP | ISHARES INTLintl infl lkd | $290,000 | +4.3% | 5,880 | 0.0% | 0.00% | 0.0% | |
| TBX | New | PROSHARES SHORTsht 7-10 yr tr | $418,000 | – | 13,137 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE | $367,000 | – | 7,414 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE INC | $300,000 | -15.0% | 8,905 | -17.3% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $258,000 | +12.2% | 10,434 | +38.3% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE | $356,000 | -2.7% | 10,481 | +4.3% | 0.00% | 0.0% |
| IRY | Buy | SPDR S&Pintl hlth etf | $371,000 | +6.3% | 7,505 | +0.8% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO CL Acl a | $273,000 | -15.0% | 9,357 | -13.8% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES MSCImsci pol cap etf | $285,000 | -5.9% | 9,721 | -3.5% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES MSCIireland capd etf | $383,000 | -2.5% | 10,705 | +7.1% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES MSCIphill invstmrk | $308,000 | +13.7% | 8,367 | +5.3% | 0.00% | 0.0% |
| SPFF | Sell | GLOBAL Xglbx suprinc etf | $380,000 | -20.5% | 25,192 | -20.6% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INC | $269,000 | -8.8% | 3,579 | -17.4% | 0.00% | 0.0% |
| UGA | Buy | UNITED STATESunits | $312,000 | +20.5% | 4,947 | +12.9% | 0.00% | 0.0% |
| PEBK | PEOPLES BANCORP OF N C | $283,000 | +2.5% | 17,713 | 0.0% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES | $318,000 | +11.2% | 11,781 | +3.3% | 0.00% | 0.0% |
| USL | Sell | UNITED STATESunit ben int | $342,000 | -4.7% | 7,258 | -11.0% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES MSCIindo invs mrkt | $332,000 | -13.3% | 12,604 | -9.1% | 0.00% | 0.0% |
| IFF | New | INTL FLAVOR & FRAGRANCE | $395,000 | – | 3,786 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES DJdj brkfld glb | $364,000 | – | 8,151 | +100.0% | 0.00% | – |
| GOVT | Sell | ISHARES COREus treasury bd | $333,000 | -20.9% | 13,425 | -21.8% | 0.00% | -33.3% |
| PSF | Sell | COHEN & STEERS | $371,000 | -0.8% | 14,040 | -6.5% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $313,000 | -61.8% | 16,599 | -60.1% | 0.00% | -60.0% |
| NYLD | New | NRG YIELD | $392,000 | – | 7,525 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $292,000 | -46.5% | 3,992 | -43.7% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HEALTHcl b | $269,000 | +9.8% | 2,805 | -5.9% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $283,000 | -14.5% | 8,146 | -13.1% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE INTLintl midcap dv | $280,000 | 0.0% | 4,540 | -2.5% | 0.00% | 0.0% |
| AESPRC | Buy | AES TRUST III CONV PFDpfd cv 6.75% | $415,000 | +2.0% | 8,003 | +0.4% | 0.00% | -33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $268,000 | -10.4% | 9,489 | -13.8% | 0.00% | 0.0% |
| ECOL | New | U S ECOLOGY | $378,000 | – | 7,728 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARES MSCImsci peru cap | $270,000 | -93.3% | 7,598 | -93.9% | 0.00% | -92.0% |
| DWA | Buy | DREAMWORKS ANIMATIONcl a | $395,000 | -5.7% | 17,002 | +7.7% | 0.00% | -33.3% |
| CNL | Sell | CLECO CORP | $369,000 | -7.8% | 6,264 | -20.9% | 0.00% | 0.0% |
| DHF | Sell | DREYFUS HIGHsh ben int | $422,000 | +1.4% | 97,217 | -2.1% | 0.00% | -33.3% |
| VLY | Buy | VALLEY NATIONAL | $266,000 | +26.1% | 26,797 | +32.3% | 0.00% | +100.0% |
| VAL | Sell | VALSPAR CORP | $424,000 | +3.4% | 5,565 | -2.1% | 0.00% | -33.3% |
| AVVIY | New | AVIVA PLCadr | $322,000 | – | 18,270 | +100.0% | 0.00% | – |
| DMF | Sell | DREYFUS MUNICIPAL | $327,000 | -13.5% | 35,050 | -16.4% | 0.00% | 0.0% |
| FJP | Buy | FIRST TRUSTjapan alphadex | $271,000 | +15.8% | 5,661 | +6.0% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $333,000 | -9.5% | 9,751 | -10.1% | 0.00% | 0.0% |
| AEM | New | AGNICO-EAGLE | $347,000 | – | 9,049 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $378,000 | -21.6% | 23,875 | -4.4% | 0.00% | -33.3% |
| PCYC | Sell | PHARMACYCLICS INC | $403,000 | -59.3% | 4,497 | -54.5% | 0.00% | -66.7% |
| MUR | Buy | MURPHY OIL | $292,000 | +41.1% | 4,386 | +33.5% | 0.00% | +100.0% |
| VIOV | Sell | VANGUARD S&Psmlcp 600 val | $288,000 | -18.6% | 2,885 | -20.4% | 0.00% | 0.0% |
| XNTK | SPDR SERIESmorgan tech etf | $428,000 | +3.1% | 4,481 | 0.0% | 0.00% | -33.3% | |
| DNKN | Sell | DUNKIN BRANDS | $389,000 | -48.3% | 8,487 | -43.4% | 0.00% | -60.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $356,000 | -7.8% | 19,624 | -3.9% | 0.00% | 0.0% |
| DXJS | WISDOMTREE JAPANjpn scap hdg eqt | $420,000 | +4.5% | 13,801 | 0.0% | 0.00% | 0.0% | |
| BGB | Buy | BLACKSTONE GSO | $335,000 | +24.1% | 18,834 | +23.7% | 0.00% | 0.0% |
| CAF | Sell | MORGAN STANLEY * | $289,000 | -27.6% | 13,160 | -28.8% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUMsh ben int | $397,000 | +32.8% | 2,747 | +26.8% | 0.00% | 0.0% |
| NXC | Buy | NUVEEN CALIF SELECT TX Fsh ben int | $375,000 | +9.6% | 25,097 | +4.6% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUMsh ben int | $306,000 | +31.3% | 3,724 | +20.7% | 0.00% | +100.0% |
| NPP | Buy | NUVEEN PERFORMANCE | $379,000 | +1.3% | 25,856 | +0.1% | 0.00% | 0.0% |
| VLT | Buy | INVESCO HIGH | $378,000 | +26.4% | 22,044 | +22.0% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD EMERGINGemerg mkt bd etf | $426,000 | +101.9% | 5,278 | +95.8% | 0.00% | +100.0% |
| WITE | Buy | ETFS PHYSICAL | $328,000 | +7.5% | 7,840 | +1.4% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS | $261,000 | +18.1% | 7,427 | +0.2% | 0.00% | +100.0% |
| AHTPRECL | ASHFORD HOSPITALITY9% cum pfd ser e | $368,000 | +2.2% | 13,350 | 0.0% | 0.00% | 0.0% | |
| QYLD | New | ETF RECONrec cap nas100 | $269,000 | – | 10,700 | +100.0% | 0.00% | – |
| VTN | Buy | INVESCO TRUST | $335,000 | -0.3% | 23,651 | +2.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLGY CORP | $304,000 | -17.6% | 4,804 | -14.1% | 0.00% | 0.0% |
| UGL | Sell | PROSHARES ULTRAultra gold | $267,000 | -17.3% | 5,403 | -22.4% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL | $329,000 | +12.3% | 75,909 | +6.9% | 0.00% | 0.0% |
| AIA | Sell | ISHARES S&Ps&p asia 50 in | $272,000 | +4.2% | 5,632 | -1.1% | 0.00% | 0.0% |
| EBND | Sell | SPDR BARCLAYSbrcly em locl | $342,000 | -16.0% | 10,957 | -20.1% | 0.00% | -33.3% |
| ARMF | Buy | ARES MULTI | $421,000 | +23.1% | 19,275 | +24.1% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE EMERGINGem mkts dvd grow | $374,000 | +16.1% | 14,039 | +8.7% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCE | $378,000 | +29.5% | 30,451 | +19.8% | 0.00% | 0.0% |
| FHY | Buy | FIRST TRUST | $362,000 | +8.1% | 22,165 | +5.4% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE/GSO | $281,000 | +5.6% | 15,707 | +11.0% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $311,000 | – | 7,140 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $387,000 | +6.3% | 5,305 | -4.6% | 0.00% | 0.0% |
| CXA | Sell | SPDR SERIESnuvn cali muni | $300,000 | -10.4% | 12,810 | -12.4% | 0.00% | 0.0% |
| CEV | Sell | EATON VANCEsh ben int | $288,000 | -3.7% | 23,117 | -6.8% | 0.00% | 0.0% |
| EVO | Sell | EATON VANCEsh ben int | $383,000 | -14.1% | 27,967 | -18.6% | 0.00% | -33.3% |
| AIF | Buy | APOLLO TACTICAL | $320,000 | +13.9% | 17,450 | +10.8% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SENIOR | $272,000 | -2.9% | 15,082 | -1.7% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES MSCIemkts asia idx | $306,000 | +3.7% | 5,159 | -2.2% | 0.00% | 0.0% |
| NMI | Buy | NUVEEN MUNICIPAL INCOME | $348,000 | -0.9% | 31,537 | +0.4% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCEsh ben int | $328,000 | -10.1% | 48,131 | -8.9% | 0.00% | 0.0% |
| CYB | Sell | WISDOMTREE CHINESEchinese yuan etf | $405,000 | -13.1% | 16,131 | -13.6% | 0.00% | -33.3% |
| EMIF | Buy | ISHARES EMERGINGemgr mkt inf etf | $270,000 | +20.5% | 7,639 | +14.3% | 0.00% | +100.0% |
| CIK | Sell | CREDIT SUISSE ASST MGMT | $313,000 | 0.0% | 85,621 | -1.3% | 0.00% | 0.0% |
| CEW | Sell | WISDOMTREE EMERGINGdryfs curr etf | $370,000 | -29.1% | 17,988 | -30.5% | 0.00% | -33.3% |
| CASY | New | CASEYS GENL | $320,000 | – | 4,552 | +100.0% | 0.00% | – |
| EGF | BLACKROCK ENHANCED | $269,000 | +1.9% | 18,824 | 0.0% | 0.00% | 0.0% | |
| EIA | EATON VANCE | $286,000 | +5.9% | 23,250 | 0.0% | 0.00% | 0.0% | |
| NMA | Sell | NUVEEN MUNI ADVANTAGE | $380,000 | -3.3% | 28,286 | -6.5% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV SEC & INCconv secs fd | $427,000 | -2.7% | 67,888 | -4.4% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MEDICAL | $427,000 | -14.9% | 5,139 | -14.1% | 0.00% | -33.3% |
| Y | Sell | ALLEGHANY CORP | $349,000 | +1.7% | 796 | -5.4% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES EMERGINGemrg mrk lc bd | $314,000 | +16.3% | 6,086 | +11.9% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES | $427,000 | -52.4% | 1,774 | -48.5% | 0.00% | -66.7% |
| CLNE | Buy | CLEAN ENERGY | $324,000 | +32.8% | 27,649 | +1.1% | 0.00% | +100.0% |
| ETX | Buy | EATON VANCE | $268,000 | +17.0% | 15,904 | +8.9% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS | $351,000 | +12.9% | 4,279 | -6.9% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $320,000 | -56.4% | 3,868 | +39.3% | 0.00% | -60.0% |
| THD | Sell | ISHARES MSCImsci thailand | $429,000 | +0.9% | 5,559 | -4.9% | 0.00% | -33.3% |
| BSJI | Sell | CLAYMORE GUGGENHEIMgug blt2018 hy | $305,000 | -92.3% | 11,118 | -92.3% | 0.00% | -91.7% |
| FNI | Sell | FIRST TRUST | $348,000 | -20.5% | 11,679 | -22.8% | 0.00% | -33.3% |
| MSCC | Sell | MICROSEMI CORP | $312,000 | -1.3% | 11,657 | -7.7% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKINGsponsored adr | $282,000 | +1.8% | 8,767 | +1.3% | 0.00% | 0.0% |
| NMT | New | NUVEEN MASS PREM INC MUN | $264,000 | – | 19,812 | +100.0% | 0.00% | – |
| FAV | Sell | FIRST TRUST | $427,000 | -3.2% | 45,529 | -10.0% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE | $413,000 | -10.8% | 36,833 | -2.7% | 0.00% | -33.3% |
| ACAS | Sell | AMERICAN CAPITAL | $378,000 | -4.3% | 24,753 | -0.9% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $290,000 | +14.2% | 19,044 | -3.6% | 0.00% | 0.0% |
| AXL | Sell | AMERN AXLE & MFG HLDGS | $263,000 | +0.4% | 13,917 | -1.5% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN | $281,000 | -13.0% | 20,589 | -16.2% | 0.00% | 0.0% |
| FAM | Buy | FIRST TRUST ABERDEEN | $407,000 | +12.4% | 27,739 | +6.8% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY | $290,000 | +18.9% | 4,160 | +6.7% | 0.00% | +100.0% |
| VRTX | Buy | VERTEX PHARM | $342,000 | +54.1% | 3,614 | +15.1% | 0.00% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $291,000 | +5.8% | 5,037 | +0.1% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $401,000 | +3.6% | 6,361 | -4.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON | $424,000 | +3.4% | 35,712 | +7.6% | 0.00% | -33.3% |
| MYM | Buy | BLACKROCK MUNIYIELD | $309,000 | +5.1% | 23,793 | +0.8% | 0.00% | 0.0% |
| MIY | BLACKROCK MUNIYIELD | $396,000 | +5.6% | 28,302 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $293,000 | +57.5% | 12,850 | -11.4% | 0.00% | +100.0% |
| PF | New | PINNACLE FOODS | $305,000 | – | 9,266 | +100.0% | 0.00% | – |
| MYY | Buy | PROSHARES SHORT | $368,000 | +24.7% | 21,700 | +30.7% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICOspon adr units | $368,000 | -5.2% | 3,928 | -5.6% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $271,000 | +22.6% | 3,314 | +7.3% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON | $425,000 | +0.7% | 9,255 | +2.5% | 0.00% | -33.3% |
| ALTR | Sell | ALTERA CORP | $271,000 | -49.8% | 7,785 | -47.7% | 0.00% | -33.3% |
| OCR | Buy | OMNICARE INC | $385,000 | +20.7% | 5,783 | +8.2% | 0.00% | 0.0% |
| VNO | New | VORNADO REALTYsh ben int | $295,000 | – | 2,767 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL | $327,000 | – | 8,995 | +100.0% | 0.00% | – |
| YMLI | Sell | EXCHANGE TRADEDyrkvl hiincinf | $262,000 | -5.4% | 11,537 | -12.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $375,000 | -9.6% | 7,416 | -20.1% | 0.00% | -33.3% |
| IGA | New | VOYA GLOBAL | $303,000 | – | 24,566 | +100.0% | 0.00% | – |
| NNJ | NUVEEN NJ PREMIUM | $320,000 | +3.2% | 22,635 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES | $418,000 | -28.2% | 15,147 | -32.3% | 0.00% | -50.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $378,000 | +20.0% | 7,840 | +12.8% | 0.00% | 0.0% |
| XONE | Buy | EXONE COMPANY | $302,000 | +30.7% | 7,615 | +18.3% | 0.00% | +100.0% |
| EXPE | New | EXPEDIA INC | $385,000 | – | 4,883 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS | $286,000 | -8.0% | 4,489 | -4.0% | 0.00% | 0.0% |
| GDF | Buy | WESTERN ASSET | $355,000 | +15.6% | 31,781 | +13.6% | 0.00% | 0.0% |
| WBC | Buy | WABCO HOLDINGS | $404,000 | +2.5% | 3,784 | +1.3% | 0.00% | 0.0% |
| AGD | Sell | ALPINE GLOBAL | $332,000 | -11.2% | 31,551 | -15.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL | $258,000 | 0.0% | 18,119 | -3.3% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET | $358,000 | 0.0% | 27,665 | -4.6% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTL INC | $330,000 | -34.4% | 1,304 | -39.0% | 0.00% | -33.3% |
| WUBA | New | 58.COMspon adr rep a | $414,000 | – | 7,665 | +100.0% | 0.00% | – |
| Buy | ALPHA NATURAL 4.875%20note 4.875%12/1 | $376,000 | +3.6% | 485,000 | +10.2% | 0.00% | 0.0% | |
| CPG | Buy | CRESCENT POINT | $302,000 | +24.3% | 6,810 | +2.3% | 0.00% | +100.0% |
| MEOH | Buy | METHANEX CORP | $264,000 | +20.0% | 4,278 | +24.5% | 0.00% | +100.0% |
| JMT | Sell | NUVEEN MORTGAGE | $350,000 | -25.2% | 14,703 | -26.6% | 0.00% | -33.3% |
| WCN | New | WASTE CONNECTIONS INC | $337,000 | – | 6,933 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET | $380,000 | +10.1% | 38,629 | +6.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL | $425,000 | +7.3% | 9,009 | +0.1% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTYsh ben int | $284,000 | -11.8% | 8,651 | -19.4% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHORT | $428,000 | +6.7% | 23,818 | +7.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS | $354,000 | -2.5% | 8,867 | +2.7% | 0.00% | 0.0% |
| RLY | New | SSGA ACTIVEmult ass rlrtn | $299,000 | – | 9,677 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE | $299,000 | – | 10,772 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENERAL CORP NEW | $403,000 | +12.3% | 8,573 | +7.7% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD | $387,000 | -22.6% | 30,248 | -24.4% | 0.00% | -33.3% |
| WEN | Sell | WENDYS COMPANY | $386,000 | -50.3% | 45,259 | -46.8% | 0.00% | -60.0% |
| WCC | Sell | WESCO INTL | $270,000 | -13.2% | 3,120 | -16.6% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING | $324,000 | +30.1% | 27,730 | +13.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $425,000 | -67.7% | 3,813 | -69.1% | 0.00% | -75.0% |
| WEA | Sell | WESTERN ASSET PREMIER | $415,000 | -2.4% | 27,764 | -5.1% | 0.00% | -33.3% |
| PZI | Sell | POWERSHARES ZACKSzacks mc prtfl | $409,000 | -10.1% | 24,213 | -8.3% | 0.00% | -33.3% |
| NFBK | Sell | NORTHFIELD BANCORP | $336,000 | -14.9% | 25,650 | -16.5% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY | $399,000 | – | 14,225 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $333,000 | -30.8% | 2,855 | -23.6% | 0.00% | -33.3% |
| CBLAQ | Sell | CBL & ASSOCIATES | $264,000 | -32.3% | 13,876 | -36.8% | 0.00% | 0.0% |
| COO | New | COOPER COS | $363,000 | – | 2,682 | +100.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS | $323,000 | 0.0% | 24,412 | -3.7% | 0.00% | 0.0% |
| RTR | Buy | REVENUESHARES ADRadr fd | $316,000 | +9.3% | 7,568 | +2.6% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS | $279,000 | +9.0% | 5,488 | +18.1% | 0.00% | 0.0% |
| OZM | New | OCH ZIFFcl a | $353,000 | – | 25,510 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $275,000 | – | 9,757 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS | $285,000 | – | 2,932 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS | $314,000 | -31.7% | 7,334 | -13.4% | 0.00% | -33.3% |
| PERS | Sell | SANDRIDGE PERMIAN | $404,000 | +1.8% | 31,855 | -3.6% | 0.00% | 0.0% |
| Buy | CHIQUITA BRANDS 4.25%16note 4.250% 8/1 | $393,000 | +0.8% | 391,000 | +1.3% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $345,000 | +47.4% | 46,100 | +79.4% | 0.00% | +100.0% |
| MDGN | Buy | MEDGENICS INC | $407,000 | +13.1% | 52,359 | +1.6% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $331,000 | +21.7% | 8,618 | +7.3% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIAindia port | $342,000 | -17.4% | 15,801 | -28.6% | 0.00% | -33.3% |
| CLDT | New | CHATHAM LODGING | $316,000 | – | 14,450 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $322,000 | +1.6% | 8,941 | +2.5% | 0.00% | 0.0% |
| SSL | Buy | SASOL LIMITEDsponsored adr | $297,000 | +43.5% | 5,028 | +35.5% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS | $406,000 | +3.3% | 10,768 | -1.5% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT | $362,000 | +17.9% | 113,615 | +13.2% | 0.00% | 0.0% |
| PUW | Sell | POWERSHARES WILDERHILLwilderhill pro | $383,000 | -6.1% | 11,339 | -8.6% | 0.00% | -33.3% |
| RHI | New | ROBERT HALF | $365,000 | – | 7,650 | +100.0% | 0.00% | – |
| CHS | Buy | CHICO'S FAS INC | $310,000 | +64.0% | 18,273 | +55.3% | 0.00% | +100.0% |
| MDR | Buy | MCDERMOTT INTL | $271,000 | +29.7% | 33,484 | +25.4% | 0.00% | +100.0% |
| MBTF | MBT FINANCIAL | $399,000 | +11.5% | 72,856 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $258,000 | -5.5% | 6,005 | -1.3% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES S&Ps&p smcp hc po | $354,000 | -11.7% | 6,267 | -15.3% | 0.00% | 0.0% |
| MXWL | New | MAXWELL TECH INC | $300,000 | – | 19,853 | +100.0% | 0.00% | – |
| MTRN | MATERION CORP | $429,000 | +9.2% | 11,592 | 0.0% | 0.00% | 0.0% | |
| DWAQ | Sell | POWERSHARES DWAdynamic otc pt | $366,000 | -14.7% | 5,287 | -14.5% | 0.00% | -33.3% |
| CLM | Buy | CORNERSTONE STRATEGIC | $382,000 | +51.0% | 62,807 | +60.5% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGINGsh ben int | $304,000 | +36.3% | 10,070 | +16.3% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $416,000 | +51.3% | 2,323 | +28.4% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB INTERMEDIATEintrm trm tres | $348,000 | -5.2% | 6,552 | -6.2% | 0.00% | 0.0% |
| JGG | Sell | NUVEEN GLOBAL | $322,000 | -0.6% | 25,283 | -9.6% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORTGAGE | $409,000 | +3.8% | 16,631 | -1.0% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS | $309,000 | 0.0% | 3,810 | -6.3% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $338,000 | -13.8% | 9,895 | -17.0% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC WA | $336,000 | -4.3% | 8,773 | +13.7% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK KELSO | $295,000 | -0.7% | 32,340 | -0.1% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES DWAfinl sect port | $348,000 | +1.8% | 11,903 | +0.3% | 0.00% | 0.0% |
| GEX | Sell | MARKET VECTORSgbl alter enrg | $321,000 | -3.0% | 4,875 | -10.1% | 0.00% | 0.0% |
| CTF | Buy | NUVEEN LONG | $419,000 | +58.1% | 25,909 | +61.6% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES S&Ps&p smcp it po | $285,000 | -24.8% | 6,074 | -27.3% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVESTMENT | $313,000 | -12.1% | 65,286 | -13.7% | 0.00% | 0.0% |
| IHY | New | MARKET VECTORSintl hi yld bd | $302,000 | – | 10,736 | +100.0% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP | $315,000 | -4.0% | 15,725 | 0.0% | 0.00% | 0.0% | |
| PTF | Sell | POWERSHARES DWAtech sect port | $408,000 | -4.7% | 11,259 | -8.8% | 0.00% | -33.3% |
| DSUM | Sell | POWERSHARES CHINESEasia pac bd pr | $332,000 | -34.1% | 13,474 | -34.5% | 0.00% | -33.3% |
| CYS | New | CYS INVESTMENTS | $372,000 | – | 41,266 | +100.0% | 0.00% | – |
| AFK | Sell | MARKET VECTORSafrica etf | $266,000 | +5.6% | 8,075 | -0.3% | 0.00% | 0.0% |
| MES | Buy | MARKET VECTORSgulf sts etf | $322,000 | +1.6% | 10,856 | +6.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP | $275,000 | +34.1% | 13,285 | +28.7% | 0.00% | +100.0% |
| NOW | Buy | SERVICENOW INC | $321,000 | +28.4% | 5,174 | +23.8% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORSvietnam etf | $420,000 | -40.5% | 20,210 | -37.9% | 0.00% | -50.0% |
| GXP | Buy | GREAT PLAINS | $330,000 | +3.1% | 12,292 | +3.9% | 0.00% | 0.0% |
| DBEM | Sell | DBX TRACKERSxtrak msci emkt | $409,000 | -9.1% | 18,531 | -11.9% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BANK N Y | $343,000 | +58.8% | 2,721 | +57.9% | 0.00% | +100.0% |
| EFZ | Sell | PROSHARES SHORT | $295,000 | -37.0% | 9,402 | -34.0% | 0.00% | -33.3% |
| GLP | New | GLOBAL PARTNERS | $262,000 | – | 6,447 | +100.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORSsemiconductor | $414,000 | +92.6% | 8,373 | +77.6% | 0.00% | +100.0% |
| DCP | New | DCP MIDSTREAM | $336,000 | – | 5,892 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $292,000 | – | 446 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASINGsponsored adr | $352,000 | +9.7% | 24,319 | +13.5% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $354,000 | – | 4,172 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS | $278,000 | +24.7% | 6,537 | +17.5% | 0.00% | +100.0% |
| SKX | New | SKECHERS USAcl a | $322,000 | – | 7,055 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $426,000 | +565.6% | 38,880 | +143.2% | 0.00% | – |
| DDR | Buy | DDR CORP | $289,000 | +51.3% | 16,380 | +41.2% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $286,000 | -37.3% | 5,151 | -33.6% | 0.00% | -33.3% |
| EELV | Buy | POWERSHARES S&Pem mrk low vol | $271,000 | +8.8% | 9,632 | +3.0% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $310,000 | +14.8% | 2,618 | +10.1% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM | $384,000 | -4.7% | 21,511 | -9.4% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER | $318,000 | +25.2% | 38,839 | +29.7% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL | $319,000 | -12.4% | 50,639 | -10.0% | 0.00% | 0.0% |
| RBSPRMCL | Buy | ROYAL BANKsp adr pref m | $333,000 | +5.7% | 13,828 | +0.0% | 0.00% | 0.0% |
| TRNM | Buy | ROYAL BANKus mc trendp etn | $263,000 | +9.6% | 7,524 | +5.6% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bcl b | $386,000 | -2.0% | 4,103 | -6.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $259,000 | -4.1% | 5,692 | -2.9% | 0.00% | 0.0% |
| FT | Sell | FRANKLIN UNIVERSALsh ben int | $331,000 | -3.8% | 43,924 | -8.3% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $325,000 | -43.2% | 9,115 | -51.9% | 0.00% | -50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTUREmembership int | $357,000 | +34.7% | 5,723 | +23.7% | 0.00% | 0.0% |
| MVC | New | MVC CAPITAL | $339,000 | – | 26,188 | +100.0% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQUAL | $317,000 | +64.2% | 15,835 | +54.7% | 0.00% | +100.0% |
| MGF | Buy | MFS GOVT MKTS INC TRsh ben int | $354,000 | +36.7% | 60,903 | +33.9% | 0.00% | 0.0% |
| TBAR | Buy | ROYAL BANKgold trndplt etn | $325,000 | +60.1% | 12,111 | +60.9% | 0.00% | +100.0% |
| TDTT | New | FLEXSHARES IBOXXiboxx 3r targt | $272,000 | – | 10,771 | +100.0% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TRsh ben int | $355,000 | -42.4% | 53,859 | -43.2% | 0.00% | -50.0% |
| MDU | Sell | MDU RESOURCES GROUP | $377,000 | -6.2% | 10,729 | -8.4% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $309,000 | -17.8% | 27,999 | +4.1% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $368,000 | +19.1% | 43,106 | +28.3% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL | $371,000 | -76.8% | 8,127 | -78.4% | 0.00% | -80.0% |
| AES | Sell | AES CORP | $321,000 | -4.7% | 20,613 | -12.7% | 0.00% | 0.0% |
| KSM | Buy | DWS STRATEGIC | $368,000 | +4.5% | 27,674 | +2.3% | 0.00% | 0.0% |
| LPX | Sell | LA PAC CORP | $365,000 | -31.4% | 24,308 | -23.0% | 0.00% | -33.3% |
| HK | Buy | HALCON RESOURCES | $371,000 | +98.4% | 50,895 | +17.7% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY | $367,000 | +7.0% | 5,812 | +5.4% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS | $379,000 | -3.3% | 17,976 | -1.7% | 0.00% | 0.0% |
| New | LOOMIS SAYLES FDS IIinvt grd bd y | $297,000 | – | 23,788 | +100.0% | 0.00% | – | |
| JHS | Buy | HANCOCK JOHN INC SEC TR | $421,000 | +46.2% | 28,728 | +44.7% | 0.00% | 0.0% |
| DAN | Buy | DANA HOLDING | $338,000 | +17.8% | 13,828 | +12.1% | 0.00% | 0.0% |
| STE | New | STERIS CORP | $343,000 | – | 6,415 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINANCIAL | $266,000 | -14.5% | 5,608 | -10.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $366,000 | +41.3% | 6,086 | -1.9% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY | $333,000 | +8.5% | 7,121 | -2.6% | 0.00% | 0.0% |
| EDF | New | STONE HARBOR | $327,000 | – | 15,532 | +100.0% | 0.00% | – |
| EDI | Sell | STONE HARBOR | $345,000 | -12.4% | 17,122 | -19.1% | 0.00% | 0.0% |
| LAD | New | LITHIA MOTORS INC CL Acl a | $367,000 | – | 3,905 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN | $363,000 | -0.3% | 11,832 | 0.0% | 0.00% | 0.0% | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY | $286,000 | +3.6% | 18,498 | +3.4% | 0.00% | 0.0% |
| STRT | STRATTEC SEC CORP | $324,000 | -10.5% | 5,017 | 0.0% | 0.00% | 0.0% | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION | $401,000 | -5.9% | 59,878 | +9.1% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER | $342,000 | -69.9% | 5,802 | -69.4% | 0.00% | -71.4% |
| LLTC | Sell | LINEAR TECHNOLOGY | $369,000 | -8.0% | 7,835 | -4.9% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES FTSEex us sml port | $261,000 | +4.8% | 8,919 | +1.1% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE | $269,000 | -35.3% | 7,315 | -39.1% | 0.00% | -33.3% |
| CRBQ | Sell | ALPS GLOBALjeff trj crb glo | $358,000 | -1.9% | 7,706 | -7.2% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC | $359,000 | -5.3% | 5,134 | -2.5% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES | $323,000 | +9.1% | 10,109 | +14.8% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $290,000 | -2.7% | 11,035 | -2.6% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $289,000 | -3.0% | 38,683 | -7.4% | 0.00% | 0.0% |
| INF | New | BROOKFIELD GLOBAL | $297,000 | – | 11,870 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY | $404,000 | -0.5% | 11,165 | -15.4% | 0.00% | 0.0% |
| KOLD | Buy | PROSHARES ULTRASHORTul djubsnatg new | $295,000 | +34.7% | 7,302 | +46.0% | 0.00% | +100.0% |
| RBCN | New | RUBICON TECHNOLOGY | $390,000 | – | 44,550 | +100.0% | 0.00% | – |
| IDOG | Buy | ALPS INTLintl sec dv dog | $381,000 | +84.1% | 12,117 | +76.9% | 0.00% | +100.0% |
| OCN | Sell | OCWEN FINANCIAL | $290,000 | -12.9% | 7,811 | -8.0% | 0.00% | 0.0% |
| SYMC | New | SYMANTEC CORP | $411,000 | – | 17,931 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $370,000 | – | 10,571 | +100.0% | 0.00% | – |
| GF | Buy | NEW GERMANY | $310,000 | +14.4% | 16,624 | +19.5% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $404,000 | +5.5% | 15,945 | +5.9% | 0.00% | 0.0% |
| PLL | Sell | PALL CORP | $400,000 | -26.2% | 4,690 | -22.6% | 0.00% | -33.3% |
| NRO | Buy | NEUBERGER BERMAN | $395,000 | +7.0% | 79,020 | +1.1% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $291,000 | -2.0% | 9,884 | -3.2% | 0.00% | 0.0% |
| New | BLACKROCK FDSgl ls eq instl | $285,000 | – | 24,762 | +100.0% | 0.00% | – | |
| TCF | Sell | TCF FINANCIAL CORP | $282,000 | -2.8% | 17,219 | -1.0% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR | $266,000 | +12.7% | 7,982 | +13.4% | 0.00% | +100.0% |
| DDF | Buy | DELAWARE INVESTMENT | $299,000 | +107.6% | 28,666 | +90.5% | 0.00% | +100.0% |
| ODP | New | OFFICE DEPOT | $417,000 | – | 73,369 | +100.0% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBALgbl clean ener | $311,000 | +6.1% | 22,305 | +2.7% | 0.00% | 0.0% |
| TCRD | Sell | THL CREDIT | $302,000 | -5.0% | 21,568 | -6.3% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINANCIAL | $293,000 | – | 7,039 | +100.0% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD | $297,000 | -49.2% | 13,791 | -51.7% | 0.00% | -50.0% |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $278,000 | +6.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| TWN | Sell | TAIWAN FUND | $272,000 | +6.7% | 13,273 | -1.8% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKScl a | $418,000 | -50.9% | 6,803 | -41.6% | 0.00% | -60.0% |
| TAL | Buy | TAL INTERNATIONAL | $408,000 | +25.9% | 9,199 | +21.8% | 0.00% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN | $295,000 | -1.0% | 21,302 | -2.5% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY | $318,000 | +5.0% | 9,105 | +5.0% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD | $318,000 | +11.6% | 21,730 | +2.2% | 0.00% | 0.0% |
| GCI | Sell | GANNETT COMPANY | $422,000 | -15.8% | 13,491 | -25.7% | 0.00% | -33.3% |
| LTC | Sell | LTC PROPERTIES INC | $422,000 | -14.1% | 10,814 | -17.2% | 0.00% | -33.3% |
| SDD | Buy | PROSHARES ULTRASHORTultsht smlcp600 | $333,000 | -5.7% | 7,755 | +0.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORSsponsored adr | $362,000 | -32.5% | 9,265 | -38.8% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCEScl b | $358,000 | +17.0% | 15,699 | +11.2% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER COord | $327,000 | -20.4% | 27,807 | -10.8% | 0.00% | -33.3% |
| WRB | Buy | BERKLEY W R | $267,000 | +18.1% | 5,765 | +6.0% | 0.00% | +100.0% |
| ISL | Sell | ABERDEEN ISRAEL | $259,000 | -3.7% | 14,460 | -2.0% | 0.00% | 0.0% |
| RIT | Sell | LMP REAL | $379,000 | +0.3% | 32,950 | -5.9% | 0.00% | 0.0% |
| BMS | Buy | BEMIS COMPANY | $288,000 | +36.5% | 7,086 | +31.6% | 0.00% | +100.0% |
| SCD | Sell | LMP CAPITAL | $326,000 | +9.0% | 18,398 | -0.9% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $420,000 | -6.9% | 7,953 | -4.6% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $347,000 | -12.8% | 16,329 | -2.3% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORPcl a | $411,000 | -19.3% | 10,154 | -18.1% | 0.00% | -33.3% |
| TEN | Buy | TENNECO INC | $350,000 | +25.4% | 5,324 | +11.0% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIESsponsored adr | $367,000 | -37.2% | 53,489 | +5.5% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $390,000 | -3.9% | 19,897 | -2.5% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC | $346,000 | -4.7% | 6,100 | -12.3% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN | $300,000 | -7.7% | 2,079 | -2.6% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $325,000 | -5.0% | 12,163 | -6.4% | 0.00% | 0.0% |
| VCF | Sell | DELAWARE INVESTMENTS | $402,000 | -2.0% | 29,654 | -3.4% | 0.00% | -33.3% |
| CORN | Sell | TEUCRIUM CORN | $404,000 | -76.0% | 13,713 | -71.7% | 0.00% | -80.0% |
| NVX | Sell | NUVEEN CALIF DIVID ADV | $333,000 | -5.4% | 23,838 | -7.6% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE | $282,000 | -12.1% | 10,849 | -11.8% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVESTMENTSsh ben int | $324,000 | +31.2% | 25,084 | +25.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL | $280,000 | -37.5% | 5,763 | -32.6% | 0.00% | -33.3% |
| VMM | Buy | DELAWARE INVESTMENTS | $398,000 | +21.0% | 28,149 | +14.0% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTY | $419,000 | +13.9% | 18,233 | +8.5% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $289,000 | -7.7% | 8,298 | -5.2% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR | $383,000 | – | 12,257 | +100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILEadr repstg cl a | $344,000 | -28.3% | 56,015 | +105.5% | 0.00% | -33.3% |
| AYR | Buy | AIRCASTLE LTD | $366,000 | +30.7% | 20,587 | +42.7% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $335,000 | -8.2% | 5,230 | -13.8% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARM INC | $393,000 | -7.3% | 25,575 | +2.8% | 0.00% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $375,000 | +0.5% | 7,592 | +0.4% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $345,000 | -4.7% | 10,679 | -14.7% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $423,000 | +7.1% | 5,160 | +2.9% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $385,000 | -8.8% | 8,327 | -12.6% | 0.00% | -33.3% |
| COWTF | New | BARCLAYS BANKetn djubslvstk37 | $307,000 | – | 9,296 | +100.0% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $293,000 | +37.6% | 7,165 | +68.9% | 0.00% | +100.0% |
| BAK | Buy | BRASKEM SAsp adr pfd a | $378,000 | -14.9% | 29,383 | +3.3% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS | $299,000 | -11.8% | 2,166 | -15.3% | 0.00% | 0.0% |
| NQS | Sell | NUVEEN SELECT QUALITY | $222,000 | -34.3% | 15,994 | -37.3% | 0.00% | -50.0% |
| NQJ | Sell | NUVEEN NEW JERSEY INVS | $159,000 | -44.2% | 11,589 | -46.1% | 0.00% | -50.0% |
| JCE | Sell | NUVEEN CORE | $216,000 | -15.6% | 11,905 | -18.3% | 0.00% | -50.0% |
| JTA | Sell | NUVEEN TAX ADVANTAGED | $174,000 | +7.4% | 11,594 | -1.0% | 0.00% | 0.0% |
| VIXM | New | PROSHARES VIXvix mdtrm futr | $182,000 | – | 11,772 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES RAFIrafi lg sht fd | $202,000 | – | 4,765 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $202,000 | – | 2,714 | +100.0% | 0.00% | – |
| CVBF | C V B FINANCIAL CORP | $165,000 | +1.2% | 10,278 | 0.0% | 0.00% | 0.0% | |
| RWG | Sell | COLUMBIA SELECTsel lc grw etf | $236,000 | -32.4% | 5,337 | -33.5% | 0.00% | -50.0% |
| CUI | Sell | CUI GLOBAL | $122,000 | -42.5% | 14,543 | -24.5% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS | $240,000 | +17.6% | 6,947 | +6.5% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL 5.5%16note 5.500% 8/1 | $89,000 | – | 85,000 | +100.0% | 0.00% | – | |
| CNO | Sell | CNO FINANCIAL | $207,000 | -10.4% | 11,602 | -8.9% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $253,000 | +3.7% | 5,513 | -4.0% | 0.00% | 0.0% |
| NYV | Buy | NUVEEN NY | $208,000 | +14.3% | 14,104 | +8.2% | 0.00% | 0.0% |
| NCB | Buy | NUVEEN CALIFORNIA | $246,000 | +9.3% | 15,273 | +7.1% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $243,000 | +7.0% | 9,785 | +2.5% | 0.00% | 0.0% |
| QUIK | QUICKLOGIC CORP | $164,000 | -1.2% | 31,783 | 0.0% | 0.00% | 0.0% | |
| Q | Sell | QUINTILES TRANSNATIONAL | $218,000 | -70.4% | 4,096 | -71.7% | 0.00% | -80.0% |
| RLI | New | RLI CORP | $222,000 | – | 4,860 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTERMEDIATE | $218,000 | +60.3% | 17,306 | +52.5% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $223,000 | +17.4% | 12,043 | +13.3% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICAsponsored adr | $111,000 | – | 26,031 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $189,000 | – | 13,326 | +100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS | $145,000 | -56.6% | 18,000 | -51.4% | 0.00% | -50.0% |
| RS | New | RELIANCE STEEL | $252,000 | – | 3,424 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY | $230,000 | – | 4,995 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $96,000 | +15.7% | 20,850 | +14.2% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES | $177,000 | -5.9% | 42,060 | -19.3% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $209,000 | – | 6,560 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY | $237,000 | – | 13,401 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL | $246,000 | – | 7,927 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTINGcl a | $201,000 | – | 3,891 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $219,000 | – | 7,063 | +100.0% | 0.00% | – |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $217,000 | -1.8% | 2,850 | -4.3% | 0.00% | 0.0% |
| NYMT | New | NEW YORK | $108,000 | – | 13,857 | +100.0% | 0.00% | – |
| RNDY | Buy | ROUNDY'S INC | $184,000 | +18.7% | 33,431 | +48.4% | 0.00% | 0.0% |
| FUND | Buy | ROYCE FOCUS TRUST INC | $111,000 | +8.8% | 12,963 | +1.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD | $96,000 | +52.4% | 15,120 | +17.8% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGSsponsored adr | $206,000 | -5.5% | 3,700 | -0.0% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS | $132,000 | -41.1% | 14,357 | -32.1% | 0.00% | 0.0% |
| New | NEUBERGER BERMAN ALTRNTIVE FDSabsol rtnmul i | $197,000 | – | 17,644 | +100.0% | 0.00% | – | |
| NBH | Sell | NEUBERGER BERMAN INTER | $190,000 | -38.1% | 12,355 | -41.7% | 0.00% | -50.0% |
| NBW | Sell | NEUBERGER BERMAN | $177,000 | -28.9% | 11,456 | -31.6% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE REALTYsh ben int new | $241,000 | -5.1% | 15,476 | -12.0% | 0.00% | -50.0% |
| RYE | New | RYDEX GUGGENHEIMgug s&p500eqwten | $256,000 | – | 2,764 | +100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH | $104,000 | -3.7% | 12,223 | -7.6% | 0.00% | 0.0% |
| GMF | Sell | SPDR S&Pasia pacif etf | $240,000 | -3.6% | 2,903 | -9.9% | 0.00% | -50.0% |
| NHCPRA | Buy | NATIONAL HEALTHCAREpfd conv ser a | $218,000 | +6.3% | 14,550 | +4.3% | 0.00% | 0.0% |
| NBG | Buy | NATIONAL BANKspn adr rep 1 sh | $216,000 | +92.9% | 58,767 | +192.1% | 0.00% | 0.0% |
| IPK | New | SPDR S&Pintl tech etf | $205,000 | – | 6,269 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEERcl a | $206,000 | -11.2% | 921 | -2.6% | 0.00% | 0.0% |
| NVR | New | NVR INC | $213,000 | – | 185 | +100.0% | 0.00% | – |
| GAF | Sell | SPDR S&Pmideast africa | $244,000 | +1.2% | 3,335 | -3.1% | 0.00% | 0.0% |
| HRB | New | BLOCK H&R | $225,000 | – | 6,705 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WATER | $92,000 | -11.5% | 10,700 | -2.3% | 0.00% | 0.0% |
| ICB | Sell | MORGAN STANLEY INCOME | $195,000 | -10.1% | 10,776 | -13.0% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMERGING | $149,000 | +24.2% | 14,696 | +20.9% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW | $117,000 | -25.9% | 10,615 | +2.4% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $214,000 | -51.7% | 2,440 | -56.3% | 0.00% | -66.7% |
| MTX | Sell | MINERALS TECHNOLOGIES | $247,000 | -17.4% | 3,761 | -18.7% | 0.00% | -50.0% |
| MYN | BLACKROCK MUNIYIELD | $210,000 | +1.4% | 15,954 | 0.0% | 0.00% | 0.0% | |
| MHN | Buy | BLACKROCK MUNIHOLDINGS | $234,000 | +20.0% | 17,005 | +16.8% | 0.00% | 0.0% |
| MJI | Buy | BLACKROCK MUNIYIELD | $242,000 | +5.2% | 16,678 | +0.7% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD | $251,000 | +21.3% | 16,757 | +15.2% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD | $199,000 | -30.7% | 13,553 | -33.1% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSEsponsored adr | $228,000 | -38.2% | 8,032 | -29.5% | 0.00% | -50.0% |
| CIF | Sell | MFS INTERMEDIATEsh ben int | $132,000 | -12.0% | 44,848 | -11.7% | 0.00% | 0.0% |
| CMK | Buy | MFS INTERMARKETsh ben int | $161,000 | +15.8% | 18,852 | +12.8% | 0.00% | 0.0% |
| CMU | Sell | MFS HIGHsh ben int | $182,000 | -4.2% | 42,127 | -2.2% | 0.00% | 0.0% |
| MZA | Buy | BLACKROCK MUNIYIELD | $166,000 | +4.4% | 11,361 | +0.1% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITYunit ltd partner | $244,000 | +11.4% | 16,412 | +3.8% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES | $212,000 | -18.8% | 4,785 | -26.5% | 0.00% | -50.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICAL | $141,000 | +5.2% | 19,276 | -27.7% | 0.00% | 0.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAMunit ltd partner | $248,000 | +15.9% | 11,245 | +18.3% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $225,000 | -56.1% | 2,360 | -56.3% | 0.00% | -66.7% |
| SWY | Sell | SAFEWAY INC | $210,000 | -17.6% | 6,129 | -11.3% | 0.00% | -50.0% |
| MEMPQ | New | MEMORIAL PRODUCTION | $253,000 | – | 10,418 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASINunit ben int | $200,000 | -1.5% | 10,380 | -9.8% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $221,000 | -78.9% | 2,869 | -82.3% | 0.00% | -83.3% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIANsh ben int | $101,000 | +9.8% | 12,586 | +1.0% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $252,000 | -14.0% | 11,029 | -7.1% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $234,000 | +6.4% | 7,865 | -14.2% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIAcl a | $127,000 | -14.8% | 19,255 | -10.5% | 0.00% | 0.0% |
| P107PS | Sell | MCG CAPITAL | $113,000 | +1.8% | 28,876 | -1.7% | 0.00% | 0.0% |
| MXL | MAXLINEAR INCcl a | $174,000 | +6.1% | 17,285 | 0.0% | 0.00% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP DE | $229,000 | -4.2% | 3,500 | -7.1% | 0.00% | 0.0% |
| MBII | Sell | MARRONE BIO | $131,000 | -66.2% | 11,263 | -59.4% | 0.00% | -50.0% |
| SCHP | New | SCHWAB USus tips etf | $217,000 | – | 3,899 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GROcl a | $257,000 | -3.7% | 4,527 | +3.9% | 0.00% | -50.0% |
| BAF | New | BLACKROCK MUNICIPAL | $201,000 | – | 14,226 | +100.0% | 0.00% | – |
| BQY | Sell | BLACKROCK DIVIDEND | $224,000 | -5.1% | 16,657 | -7.7% | 0.00% | 0.0% |
| BTA | BLACKROCK LONG | $132,000 | +3.9% | 11,733 | 0.0% | 0.00% | 0.0% | |
| SCSS | Buy | SELECT COMFORT | $227,000 | +16.4% | 11,000 | +1.9% | 0.00% | 0.0% |
| BJK | Sell | MARKET VECTORSgaming etf | $205,000 | -15.6% | 4,061 | -13.8% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS | $156,000 | -46.9% | 16,259 | -32.0% | 0.00% | -50.0% |
| MNTX | MANITEX INTERNATIONAL | $181,000 | 0.0% | 11,125 | 0.0% | 0.00% | 0.0% | |
| HYF | Sell | MANAGED HIGH YIELD PLUS | $164,000 | -37.9% | 77,056 | -38.2% | 0.00% | -50.0% |
| MX | MAGNACHIP SEMICONDUCTOR | $159,000 | +1.3% | 11,284 | 0.0% | 0.00% | 0.0% | |
| BJZ | Buy | BLACKROCK CALIFORNIA | $240,000 | +0.4% | 15,500 | +2.6% | 0.00% | 0.0% |
| KHI | Sell | DWS HIGH | $201,000 | -10.7% | 21,386 | -10.8% | 0.00% | 0.0% |
| BLJ | BLACKROCK NEW JERSEY | $197,000 | +8.8% | 13,052 | 0.0% | 0.00% | 0.0% | |
| MFCB | New | MFC INDUSTRIAL | $112,000 | – | 14,683 | +100.0% | 0.00% | – |
| DHG | Sell | DWS HIGH | $177,000 | -14.1% | 11,952 | -15.3% | 0.00% | 0.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME | $214,000 | +17.6% | 22,897 | +15.7% | 0.00% | 0.0% |
| New | STRATEGIC FUNDS INC GLOBL STK Fd i | $208,000 | – | 10,954 | +100.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $228,000 | -3.8% | 2,696 | +0.4% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $233,000 | -12.1% | 4,781 | -13.3% | 0.00% | -50.0% |
| BKH | New | BLACK HILLS | $203,000 | – | 3,305 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR IND INTL INC | $255,000 | -0.8% | 12,389 | -1.2% | 0.00% | -50.0% |
| RJA | Sell | SWEDISH EXPORTrog agri etn22 | $154,000 | -28.0% | 18,679 | -21.8% | 0.00% | 0.0% |
| SWZ | Sell | SWISS HELVETIA | $214,000 | -4.5% | 14,698 | -5.8% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PROPERTYsh ben int | $214,000 | -1.8% | 5,645 | -4.3% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $211,000 | -5.0% | 7,171 | -6.9% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORP | $204,000 | – | 2,799 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATIONAL | $218,000 | -8.8% | 8,323 | -2.4% | 0.00% | 0.0% |
| LGI | LAZARD GLOBAL TOTAL | $214,000 | +7.0% | 11,509 | 0.0% | 0.00% | 0.0% | |
| DEX | Sell | DELAWARE ENHANCED | $209,000 | +1.0% | 16,474 | -2.1% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL | $148,000 | -16.9% | 14,968 | -17.6% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM | $255,000 | -1.9% | 3,991 | -9.0% | 0.00% | -50.0% |
| LZB | Buy | LA-Z-BOY INC | $257,000 | -11.7% | 11,109 | +3.4% | 0.00% | -50.0% |
| TRGP | New | TARGA RESOURCES | $257,000 | – | 1,844 | +100.0% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE | $224,000 | -8.6% | 17,162 | -1.2% | 0.00% | -50.0% |
| KMIWS | Sell | KINDER MORGAN*w exp 05/25/201 | $113,000 | +43.0% | 40,653 | -9.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $217,000 | – | 7,286 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $211,000 | +0.5% | 3,600 | -10.0% | 0.00% | 0.0% |
| STPP | Sell | BARCLAYS BANKus tres steep | $202,000 | -65.5% | 5,418 | -63.6% | 0.00% | -75.0% |
| TPZ | New | TORTOISE POWER | $240,000 | – | 8,423 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANKadr pfd sr 5 | $219,000 | – | 8,468 | +100.0% | 0.00% | – |
| DAGXF | DEUTSCHE BANKps agri dl etn | $142,000 | -16.5% | 19,700 | 0.0% | 0.00% | 0.0% | |
| TAI | Sell | TRANSAMERICA INCOME SHS | $248,000 | -4.2% | 11,719 | -5.7% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLCadr | $246,000 | -5.0% | 16,835 | +2.2% | 0.00% | -50.0% |
| THS | New | TREEHOUSE FOODS | $229,000 | – | 2,858 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $204,000 | – | 5,356 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $128,000 | +14.3% | 10,265 | -0.4% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BANKdjubs cmdt etn36 | $204,000 | -10.1% | 5,168 | -10.1% | 0.00% | 0.0% |
| IXYS | New | IXYS CORP DEL | $143,000 | – | 11,632 | +100.0% | 0.00% | – |
| TRCB | Buy | TWO RIVER | $246,000 | +85.0% | 29,056 | +74.8% | 0.00% | 0.0% |
| TFLO | New | ISHARES TREASURYtrs flt rt bd | $215,000 | – | 4,290 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $212,000 | -26.4% | 7,421 | -33.5% | 0.00% | -50.0% |
| IBCE | New | ISHARESBOND MAR2023 corp ex etf | $209,000 | – | 2,168 | +100.0% | 0.00% | – |
| OZRK | New | BANK OZARKS | $236,000 | – | 7,062 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCImsci usa qlt fac | $221,000 | – | 3,796 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORP SOUTH INC | $247,000 | -4.3% | 10,043 | -2.7% | 0.00% | -50.0% |
| BSBR | Sell | BANCO SANTANDERads rep 1 unit | $237,000 | +20.3% | 34,246 | -3.2% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME | $229,000 | +47.7% | 14,370 | +42.1% | 0.00% | 0.0% |
| UBNK | New | UNITED FINANCIAL | $220,000 | – | 16,261 | +100.0% | 0.00% | – |
| MPV | Sell | BABSON CAPITALsh ben int | $179,000 | -15.6% | 13,118 | -18.1% | 0.00% | 0.0% |
| UTXPRA | UNITED TECHNOLOGIESunit 99/99/9999 | $201,000 | -2.0% | 3,076 | 0.0% | 0.00% | 0.0% | |
| BOFI | Buy | BOFI HOLDING | $249,000 | +23.9% | 3,390 | +44.6% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $253,000 | -29.3% | 4,563 | -28.7% | 0.00% | -50.0% |
| OLED | New | UNIVERSAL DISPLAY | $247,000 | – | 7,700 | +100.0% | 0.00% | – |
| ILTB | Sell | ISHARES CORE10+yr govt/cr | $203,000 | -3.8% | 3,316 | -7.7% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTILITY | $246,000 | -18.0% | 23,497 | -19.2% | 0.00% | -50.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS | $211,000 | -27.5% | 10,520 | -1.8% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY | $188,000 | -2.1% | 10,366 | -8.7% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET | $252,000 | +9.6% | 2,287 | -1.3% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD S&Psmlcp 600 grth | $248,000 | -7.8% | 2,392 | -9.6% | 0.00% | -50.0% |
| IVOV | VANGUARD S&Pmidcp 400 val | $231,000 | +6.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DFT | New | DUPONT FABROS | $219,000 | – | 8,134 | +100.0% | 0.00% | – |
| HILO | Sell | EGSHARES LOWlow vol em div | $200,000 | +3.1% | 11,764 | -2.7% | 0.00% | 0.0% |
| GBF | Sell | ISHARES GOVERNMENTbarclys govt cr | $231,000 | -44.2% | 2,051 | -44.8% | 0.00% | -66.7% |
| AT | Sell | ATLANTIC POWER | $183,000 | +10.9% | 44,586 | -21.6% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $246,000 | -10.2% | 2,264 | -17.9% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRONICS | $210,000 | -1.4% | 3,477 | -3.2% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES | $162,000 | -85.9% | 27,546 | -86.6% | 0.00% | -85.7% |
| ARIA | Sell | ARIAD PHARMACEUTICALS | $218,000 | -25.9% | 34,291 | -6.1% | 0.00% | -50.0% |
| WPS | Sell | ISHARES DEVELOPEDs&p dev ex-us | $228,000 | -13.3% | 5,835 | -19.1% | 0.00% | -50.0% |
| ACI | Buy | ARCH COAL | $125,000 | -24.2% | 34,301 | +0.4% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $240,000 | +19.4% | 6,848 | +24.3% | 0.00% | 0.0% |
| NYF | Sell | ISHARES NEW YORKs&p amtfree muni | $241,000 | -6.6% | 2,190 | -8.3% | 0.00% | -50.0% |
| APO | New | APOLLO GLOBAL | $211,000 | – | 7,616 | +100.0% | 0.00% | – |
| EVJ | Buy | EATON VANCEsh ben int | $153,000 | +2.7% | 12,083 | +0.5% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES AGENCYagency bd fd | $244,000 | -23.3% | 2,164 | -24.1% | 0.00% | -50.0% |
| ENX | Buy | EATON VANCE | $181,000 | +9.7% | 14,500 | +5.1% | 0.00% | 0.0% |
| VGLT | VANGUARD LONGlong-term gov | $231,000 | +4.1% | 3,250 | 0.0% | 0.00% | 0.0% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS | $122,000 | +41.9% | 14,600 | +8.3% | 0.00% | 0.0% |
| MIW | Buy | EATON VANCE | $155,000 | +8.4% | 11,587 | +0.9% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY | $213,000 | -81.0% | 2,010 | -88.8% | 0.00% | -85.7% |
| EXK | Buy | ENDEAVOUR SILVER | $182,000 | +180.0% | 33,323 | +119.9% | 0.00% | – |
| BSP | Sell | AMERICAN STRATEGIC | $187,000 | -7.9% | 21,279 | -12.9% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INCcl a | $154,000 | -3.1% | 15,632 | 0.0% | 0.00% | 0.0% | |
| MRF | New | AMERICAN INCOME FD INC | $88,000 | – | 11,358 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL | $226,000 | -51.6% | 10,909 | -53.5% | 0.00% | -66.7% |
| ENTG | Sell | ENTEGRIS INC | $202,000 | +8.0% | 14,729 | -4.5% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $212,000 | -3.2% | 1,145 | -11.1% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES | $182,000 | -3.2% | 10,700 | -19.2% | 0.00% | 0.0% |
| IGN | Sell | ISHARES NORTHs&p na multimd | $251,000 | -86.8% | 7,160 | -87.0% | 0.00% | -91.7% |
| New | VIRTUS INSIGHT TR VIRTUS EMRG Fd i | $153,000 | – | 14,759 | +100.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $209,000 | +1.5% | 13,509 | -2.6% | 0.00% | 0.0% |
| FLAG | Buy | EXCHANGE TRADEDforensic acctg | $219,000 | +5.8% | 6,885 | +0.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $111,000 | +91.4% | 32,777 | +99.5% | 0.00% | – |
| XLS | Sell | EXELIS INC | $192,000 | -11.9% | 11,306 | -1.6% | 0.00% | 0.0% |
| IDE | New | VOYA INFRASTRUCTURE | $222,000 | – | 11,967 | +100.0% | 0.00% | – |
| IID | New | VOYA INTERNATIONAL | $118,000 | – | 11,905 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES JAPANs&p/topix 150 | $204,000 | – | 3,956 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY | $92,000 | -48.0% | 16,793 | -28.3% | 0.00% | 0.0% |
| FEIC | Sell | FEI COMPANY | $245,000 | -12.8% | 2,699 | -1.2% | 0.00% | -50.0% |
| FXEN | Buy | FX ENERGY INC | $157,000 | +12.9% | 43,600 | +4.8% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $232,000 | -5.7% | 7,343 | -7.2% | 0.00% | -50.0% |
| ANRZQ | Sell | ALPHA NATURAL | $108,000 | -34.5% | 29,218 | -24.8% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR | $251,000 | -6.3% | 16,086 | -17.2% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $226,000 | -21.3% | 4,600 | -15.0% | 0.00% | -50.0% |
| FPT | FEDERATED PREMIER | $148,000 | +2.8% | 11,199 | 0.0% | 0.00% | 0.0% | |
| FMN | New | FEDERATED MUNI INC FUND | $159,000 | – | 10,476 | +100.0% | 0.00% | – |
| SBW | Sell | WESTERN ASSET | $175,000 | +2.9% | 13,275 | -3.5% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET | $216,000 | +14.9% | 37,308 | +13.6% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET | $160,000 | -11.6% | 13,075 | -15.6% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER | $197,000 | +29.6% | 18,193 | +15.7% | 0.00% | 0.0% |
| SBI | Sell | WESTERN INTER MUNI FD | $180,000 | -34.5% | 18,449 | -36.1% | 0.00% | -50.0% |
| GGT | Buy | GABELLI MULTIMEDIA | $180,000 | +5.3% | 18,240 | +14.8% | 0.00% | 0.0% |
| EIS | Sell | ISHARES MSCImsci isr cap etf | $249,000 | -7.8% | 4,762 | -7.0% | 0.00% | -50.0% |
| FULL | Buy | FULL CIRCLE | $148,000 | +66.3% | 18,894 | +65.3% | 0.00% | 0.0% |
| AHGP | ALLIANCE HOLDINGS | $214,000 | +4.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AKP | Sell | ALLIANCE CALIFORNIA MUNI | $250,000 | -0.4% | 18,994 | -3.7% | 0.00% | -50.0% |
| EEMS | New | ISHARES MSCIem mkt sm-cp etf | $218,000 | – | 4,380 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES | $238,000 | – | 5,275 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS | $218,000 | +33.7% | 17,599 | +41.6% | 0.00% | 0.0% |
| FGB | Buy | FIRST TRUST | $126,000 | +23.5% | 15,536 | +17.0% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REALsh ben int | $192,000 | +11.0% | 20,824 | +7.9% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $174,000 | -2.2% | 72,683 | +1.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE | $238,000 | +14.4% | 13,716 | +8.5% | 0.00% | 0.0% |
| SNAK | INVENTURE FOODS | $131,000 | -19.6% | 11,635 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHN | $210,000 | -68.9% | 13,184 | -72.5% | 0.00% | -75.0% |
| AEG | Buy | AEGON N Vny registry sh | $171,000 | -3.4% | 19,552 | +1.9% | 0.00% | 0.0% |
| GGZ | New | GABELLI GLOBAL | $169,000 | – | 15,738 | +100.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE AUSTRALIAaustralia div fd | $217,000 | -6.1% | 3,525 | -6.7% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO | $151,000 | +122.1% | 36,137 | +112.3% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA | $155,000 | +26.0% | 50,631 | +2.9% | 0.00% | 0.0% |
| LCM | ADVENT CLAYMORE | $135,000 | +0.7% | 13,113 | 0.0% | 0.00% | 0.0% | |
| FTK | New | FLOTEK INDUSTRIES | $225,000 | – | 6,982 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $240,000 | +5.7% | 2,667 | +7.2% | 0.00% | 0.0% |
| IAC | Sell | IAC / INTERACTIVECORP | $217,000 | -17.8% | 3,130 | -15.2% | 0.00% | -50.0% |
| HUBB | Sell | HUBBELL INCcl b | $228,000 | -14.0% | 1,852 | -16.1% | 0.00% | -50.0% |
| HHC | HOWARD HUGHES | $223,000 | +10.9% | 1,410 | 0.0% | 0.00% | 0.0% | |
| ZGNX | Buy | ZOGENIX INC | $175,000 | +212.5% | 86,994 | +338.3% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $206,000 | – | 7,477 | +100.0% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE | $217,000 | -16.2% | 21,406 | -3.2% | 0.00% | -50.0% |
| ARCO | New | ARCOS DORADOS | $139,000 | – | 12,376 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS | $200,000 | – | 3,217 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $251,000 | -11.6% | 3,319 | -7.0% | 0.00% | -50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $241,000 | +12.1% | 4,064 | +5.5% | 0.00% | 0.0% |
| HMH | Sell | HELIOS MULTI | $105,000 | 0.0% | 14,966 | -2.7% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $251,000 | – | 5,335 | +100.0% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $212,000 | -5.8% | 10,729 | -0.5% | 0.00% | 0.0% |
| HSC | New | HARSCO CORP | $215,000 | – | 8,080 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGYord | $250,000 | -26.7% | 17,459 | -19.3% | 0.00% | -50.0% |
| MRH | New | MONTPELIER RE | $201,000 | – | 6,303 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HOLDINGS | $208,000 | -69.5% | 4,259 | -63.2% | 0.00% | -75.0% |
| New | HARRIS ASSOC INVT TRoakmr int cp i | $203,000 | – | 11,233 | +100.0% | 0.00% | – | |
| HAR | New | HARMAN INTL | $243,000 | – | 2,266 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $242,000 | – | 6,854 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $119,000 | -69.1% | 13,279 | -63.7% | 0.00% | -50.0% |
| CNHI | New | CNH INDUSTRIAL | $117,000 | – | 11,438 | +100.0% | 0.00% | – |
| FDI | New | FT DEARBORN INC SEC INC | $159,000 | – | 10,650 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS | $137,000 | -15.4% | 21,313 | -18.8% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM BUILD | $209,000 | -24.8% | 9,499 | -29.1% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $161,000 | -17.0% | 24,306 | -1.6% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INC | $149,000 | +38.0% | 46,340 | +38.4% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MOTORS*w exp 07/10/201 | $231,000 | +8.5% | 8,684 | +1.4% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP | $243,000 | 0.0% | 7,596 | -6.3% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $245,000 | -7.9% | 9,391 | -10.7% | 0.00% | -50.0% |
| CHGG | New | CHEGG INC | $235,000 | – | 33,387 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WAREHOUSE | $206,000 | – | 10,400 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LAB INTL | $237,000 | -37.6% | 4,435 | -29.6% | 0.00% | -50.0% |
| PMR | New | POWERSHARES DYNAMICdyn retail ptf | $222,000 | – | 6,542 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $161,000 | -19.5% | 10,110 | -9.5% | 0.00% | 0.0% |
| PCOM | New | POINTS INTERNATIONAL | $218,000 | – | 9,599 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL | $94,000 | +13.3% | 23,862 | 0.0% | 0.00% | 0.0% | |
| BSCI | Sell | CLAYMORE GUGGENHEIMgug bull2018 e | $229,000 | -36.0% | 10,759 | -36.6% | 0.00% | -50.0% |
| PIR | Sell | PIER 1 | $213,000 | -24.7% | 13,805 | -7.8% | 0.00% | -50.0% |
| CWST | Buy | CASELLA WASTEcl a | $96,000 | +88.2% | 19,100 | +91.0% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERICAN | $239,000 | +37.4% | 12,842 | +19.3% | 0.00% | 0.0% |
| POWR | Buy | POWERSECURE INTL | $228,000 | -43.6% | 23,365 | +35.7% | 0.00% | -50.0% |
| CATM | Sell | CARDTRONICS INC | $201,000 | -14.1% | 5,890 | -2.4% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE | $154,000 | +12.4% | 11,719 | +8.0% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL | $188,000 | -54.1% | 15,458 | -52.6% | 0.00% | -66.7% |
| CBNJ | CAPE BANCORP | $129,000 | -2.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GLV | Sell | CLOUGH GLOBAL | $192,000 | -7.7% | 12,372 | -9.5% | 0.00% | 0.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD | $121,000 | +11.0% | 13,477 | +1.8% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBALsh ben int | $240,000 | -3.2% | 18,495 | -4.9% | 0.00% | -50.0% |
| PNM | Sell | PNM RESOURCES | $248,000 | +6.9% | 8,468 | -1.3% | 0.00% | 0.0% |
| PMCS | PMC-SIERRA INC | $250,000 | 0.0% | 32,897 | 0.0% | 0.00% | -50.0% | |
| IPKW | New | POWERSHARES INTLpwrs int buybk | $220,000 | – | 8,229 | +100.0% | 0.00% | – |
| New | PIMCO FDS PAC INVT MGMT SERlow duration | $113,000 | – | 10,853 | +100.0% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR | $210,000 | +1.9% | 6,168 | +4.7% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS | $114,000 | +11.8% | 18,434 | +16.9% | 0.00% | 0.0% |
| CVLY | CODORUS VALLEY BANCORP | $214,000 | +0.5% | 10,124 | 0.0% | 0.00% | 0.0% | |
| PDS | New | PRECISION DRILLING | $152,000 | – | 10,721 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MINING | $128,000 | +11.3% | 13,966 | +13.1% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SERVICES | $222,000 | – | 7,689 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR | $230,000 | +9.5% | 25,128 | +12.5% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $226,000 | -17.8% | 3,904 | -16.0% | 0.00% | -50.0% |
| ONB | OLD NATIONAL | $150,000 | -3.8% | 10,486 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER | $61,000 | -59.3% | 12,962 | -38.5% | 0.00% | -100.0% |
| ENDRQ | New | ENDEAVOUR INTERNATIONAL | $28,000 | – | 20,357 | +100.0% | 0.00% | – |
| AMERICAN RLTT 3%18note 3.000% 8/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| WTSLQ | WET SEALcl a | $15,000 | -31.8% | 16,545 | 0.0% | 0.00% | – | |
| INVE | Exit | IDENTIVE GROUP | $0 | – | -22,462 | -100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $64,000 | – | 10,620 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR | $26,000 | – | 16,185 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP | $74,000 | – | 10,404 | +100.0% | 0.00% | – |
| MGN | MINES MANAGEMENT INC | $14,000 | 0.0% | 12,235 | 0.0% | 0.00% | – | |
| CDVIQ | CAL DIVE | $25,000 | -21.9% | 19,025 | 0.0% | 0.00% | – | |
| JEQ | Exit | JAPAN EQUITY FUND INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART | $76,000 | – | 13,550 | +100.0% | 0.00% | – |
| DEJ | DEJOUR ENERGY | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| GERN | New | GERON CORP | $34,000 | – | 10,550 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL | $83,000 | +6.4% | 40,287 | -1.0% | 0.00% | – |
| IDI | Sell | TIGER MEDIA | $38,000 | -33.3% | 40,000 | -5.9% | 0.00% | – |
| LYG | New | LLOYDS BANKINGsponsored adr | $65,000 | – | 12,740 | +100.0% | 0.00% | – |
| LEI | LUCAS ENERGY | $9,000 | -25.0% | 16,000 | 0.0% | 0.00% | – | |
| YZCAY | YANZHOU COAL | $75,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RPI | Exit | ROBERTS REALTY INV INC | $0 | – | -28,434 | -100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL | $56,000 | +9.8% | 16,723 | +9.1% | 0.00% | – |
| WMGIZ | WRIGHT MEDICALright 03/01/2019 | $56,000 | +80.6% | 37,769 | 0.0% | 0.00% | – | |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -15,309 | -100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $75,000 | +108.3% | 18,165 | +76.3% | 0.00% | – |
| DSS | Sell | DOCUMENT SECURITY | $20,000 | 0.0% | 14,392 | -6.5% | 0.00% | – |
| 5101PS | CAMAC ENERGY | $34,000 | -10.5% | 48,997 | 0.0% | 0.00% | – | |
| GTXI | New | GTX INC | $18,000 | – | 13,000 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETRO CORP DEL | $39,000 | +56.0% | 17,700 | 0.0% | 0.00% | – | |
| BONE | Exit | BACTERIN INTERNATIONAL | $0 | – | -80,000 | -100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME | $39,000 | – | 10,500 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK | $22,000 | – | 37,324 | +100.0% | 0.00% | – |
| SVBL | SILVER BULL | $3,000 | -25.0% | 11,050 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS | $38,000 | -11.6% | 15,793 | 0.0% | 0.00% | – | |
| PVCT | New | PROVECTUS BIOPHARMS | $39,000 | – | 45,200 | +100.0% | 0.00% | – |
| UAMY | UNITED STATES | $64,000 | -22.0% | 45,100 | 0.0% | 0.00% | -100.0% | |
| Exit | GOLDMAN SACHS 0%16mtnf 3/2 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| OLD REPUBLIC 3.75%18note 3.750% 3/1 | $31,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| STSI | Exit | STAR SCIENTIFIC | $0 | – | -42,816 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BRISTOL MYERS 0%23dbcv 9/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CYHHZ | Sell | COMMUNITY HEALTHright 01/27/2016 | $7,000 | +16.7% | 99,280 | -0.6% | 0.00% | – |
| GAZZF | BARCLAYS BANKetn djubs nat37 | $48,000 | 0.0% | 16,525 | 0.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -13,931 | -100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE | $33,000 | +3.1% | 22,100 | +46.4% | 0.00% | – |
| TRITF | Exit | TRI-TECH HOLDING | $0 | – | -21,200 | -100.0% | 0.00% | – |
| NSPH | NANOSPHERE INC | $25,000 | -26.5% | 16,000 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMA | $27,000 | 0.0% | 14,260 | 0.0% | 0.00% | – | |
| ATNY | Buy | API TECHNOLOGIES | $43,000 | +38.7% | 15,541 | +47.4% | 0.00% | – |
| URZ | URANERZ ENERGY | $70,000 | -14.6% | 47,173 | 0.0% | 0.00% | -100.0% | |
| UEC | URANIUM ENERGY | $16,000 | +23.1% | 10,000 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY | $38,000 | -5.0% | 16,800 | 0.0% | 0.00% | – | |
| DRYSHIPS INC 5%14note 5.000%12/0 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| GOLDMAN SACHS 0%20note 1/2 | $47,000 | +9.3% | 45,000 | 0.0% | 0.00% | – | ||
| AGEN | New | AGENUS INC | $35,000 | – | 10,966 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $73,000 | -17.0% | 12,627 | -17.1% | 0.00% | -100.0% |
| ZIOP | Exit | ZIOPHARM ONCOLOGY | $0 | – | -13,200 | -100.0% | 0.00% | – |
| CACH | Exit | CACHE INC NEW | $0 | – | -19,633 | -100.0% | 0.00% | – |
| HL | Buy | HECLA MINING | $54,000 | +20.0% | 15,663 | +6.6% | 0.00% | – |
| LAM RESEARCH 1.25%18note 1.250% 5/1 | $39,000 | +8.3% | 29,000 | 0.0% | 0.00% | – | ||
| FU | Exit | FAB UNIVERSAL | $0 | – | -16,884 | -100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $45,000 | -21.1% | 24,050 | +20.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPAS | IPASS INC | $24,000 | -27.3% | 20,000 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFI CONTINGENTright 12/31/2020 | $6,000 | +50.0% | 12,973 | -5.8% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| COINSTAR INC 4%14note 4.000% 9/0 | $25,000 | -19.4% | 17,000 | 0.0% | 0.00% | – | ||
| COCOQ | Sell | CORINTHIAN COLLEGES | $7,000 | -84.1% | 24,830 | -22.6% | 0.00% | – |
| SSN | SAMSON OILspon adr | $14,000 | -12.5% | 32,916 | 0.0% | 0.00% | – | |
| PLM | Buy | POLYMET MINING | $35,000 | +6.1% | 32,110 | +34.6% | 0.00% | – |
| ELNK | Buy | EARTHLINK HOLDINGS | $82,000 | +13.9% | 21,922 | +10.2% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA | $34,000 | -17.1% | 12,810 | +8.5% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $75,000 | -25.0% | 23,482 | +1.3% | 0.00% | -100.0% |
| ALPHA NATURAL 3.75%17note 3.750%12/1 | $17,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ATEC | ALPHATEC HOLDINGS | $16,000 | +6.7% | 10,000 | 0.0% | 0.00% | – | |
| WABASH NATIONAL 3.375%18note 3.375% 5/0 | $31,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| GLUU | Buy | GLU MOBILE | $80,000 | +19.4% | 16,025 | +12.7% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $62,000 | -25.3% | 11,701 | -16.3% | 0.00% | -100.0% |
| TVIX | New | CREDIT SUISSEexchtrade shterm | $32,000 | – | 10,738 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HOLDINGS | $74,000 | – | 17,505 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES | $22,000 | +15.8% | 18,004 | +38.4% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL | $51,000 | +4.1% | 10,607 | -5.1% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY | $58,000 | – | 13,000 | +100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA | $0 | – | -13,699 | -100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $70,000 | -73.1% | 10,590 | -3.1% | 0.00% | -100.0% |
| TBI | Exit | TRUEBLUE INC | $0 | – | -7,897 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R | $0 | – | -12,504 | -100.0% | -0.00% | – |
| PSCC | Exit | POWERSHARES S&Ps&p smcp consu | $0 | – | -4,483 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -12,680 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -10,461 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP | $0 | – | -1,967 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,362 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -10,589 | -100.0% | -0.00% | – |
| T101SC | Exit | AMER STRATEGIC INC III | $0 | – | -13,752 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREEsh ben int | $0 | – | -12,111 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -8,498 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS | $0 | – | -22,350 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY | $0 | – | -3,110 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -8,550 | -100.0% | -0.00% | – |
| IID | Exit | ING INTERNATIONAL | $0 | – | -13,946 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES SHORTshrt hgh yield | $0 | – | -7,225 | -100.0% | -0.00% | – |
| IDE | Exit | ING INFRASTRUCTURE | $0 | – | -11,305 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -12,996 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -8,181 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAPITAL | $0 | – | -11,457 | -100.0% | -0.00% | – |
| XAA | Exit | AMER MUN INCOME PORT INC | $0 | – | -14,197 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME | $0 | – | -10,006 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL | $0 | – | -5,265 | -100.0% | -0.00% | – |
| E | Exit | E N I SPA SPONS ADRsponsored adr | $0 | – | -4,595 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL | $0 | – | -11,208 | -100.0% | -0.00% | – |
| HSA | Exit | HELIOS STRATEGIC | $0 | – | -12,847 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -6,107 | -100.0% | -0.00% | – |
| FRT | Exit | FEDL RLTY INVT TR SBIsh ben int new | $0 | – | -1,752 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,712 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL | $0 | – | -5,233 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYOcl a | $0 | – | -2,468 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP | $0 | – | -6,349 | -100.0% | -0.00% | – |
| MFT | Exit | BLACKROCK MUNIYIELD | $0 | – | -14,201 | -100.0% | -0.00% | – |
| ERH | Exit | WELLS FARGO | $0 | – | -11,887 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP | $0 | – | -23,653 | -100.0% | -0.00% | – |
| GLDX | Exit | GLOBAL Xgblx gldexpl new | $0 | – | -11,148 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE | $0 | – | -8,878 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REALsh ben int | $0 | – | -9,342 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL Xglb x lithium | $0 | – | -10,931 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COMPANYcl a | $0 | – | -5,830 | -100.0% | -0.00% | – |
| PCF | Exit | PUTNAM HIGH INCOME | $0 | – | -14,381 | -100.0% | -0.00% | – |
| IDHQ | Exit | POWERSHARES S&Pdev intl opp | $0 | – | -10,618 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -3,240 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -12,827 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC | $0 | – | -10,775 | -100.0% | -0.00% | – |
| PERM | Exit | GLOBAL Xglb x permetf | $0 | – | -8,412 | -100.0% | -0.00% | – |
| NCO | Exit | NUVEEN CALIF MUN MKT | $0 | – | -10,105 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON TELEPHONEadr b sek 10 | $0 | – | -10,610 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -11,789 | -100.0% | -0.00% | – |
| MSP | Exit | MADISON STRATEGIC SECTOR | $0 | – | -10,762 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -4,191 | -100.0% | -0.00% | – |
| PETS | Exit | PETMEDEXPRESS INC | $0 | – | -13,086 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM | $0 | – | -3,865 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPONsponsored adr | $0 | – | -13,154 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTERNATIONAL | $0 | – | -8,113 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -11,582 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,598 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASSET | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,143 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER REALTY TR SBIsh ben int | $0 | – | -10,974 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,667 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -24,186 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE | $0 | – | -5,926 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -13,311 | -100.0% | -0.00% | – |
| Exit | FORD MOTOR 4.25%36note 4.250%12/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| RCKB | Exit | ROCKVILLE FINANCIAL | $0 | – | -17,609 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH | $0 | – | -8,628 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIAcl a | $0 | – | -1,743 | -100.0% | -0.00% | – |
| VNDA | Exit | 9VANDA PHARMACEUTICALS | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTIsponsored adr | $0 | – | -14,347 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $0 | – | -1,972 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO 1515+ yr us tips | $0 | – | -4,499 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,639 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES ULTRAultr 7-10 trea | $0 | – | -5,155 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -7,210 | -100.0% | -0.00% | – |
| NTX | Exit | NUVEEN TEXAS QUAL MUN IN | $0 | – | -18,381 | -100.0% | -0.00% | – |
| ILB | Exit | PIMCO GLOBALgb adv inf bd | $0 | – | -5,741 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -4,530 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -13,446 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MOUNTAIN | $0 | – | -481 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS | $0 | – | -20,115 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,834 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX | $0 | – | -17,842 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -5,825 | -100.0% | -0.00% | – |
| IGA | Exit | ING GLOBAL | $0 | – | -31,200 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE | $0 | – | -5,518 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANKnamen akt | $0 | – | -6,932 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,016 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCadr | $0 | – | -8,960 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR | $0 | – | -18,230 | -100.0% | -0.00% | – |
| AXUT | Exit | ISHARES MSCIutilts idx fd | $0 | – | -8,270 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY | $0 | – | -30,885 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -9,105 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS | $0 | – | -4,330 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESERVESunit lp int | $0 | – | -10,442 | -100.0% | -0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -7,755 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,114 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE | $0 | – | -7,353 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&Phlth cr equip | $0 | – | -3,250 | -100.0% | -0.00% | – |
| NPK | Exit | NATL PRESTO IND INC | $0 | – | -3,409 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARES ULTRA | $0 | – | -2,365 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET | $0 | – | -14,633 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,450 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,537 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM | $0 | – | -11,599 | -100.0% | -0.00% | – |
| BSCK | Exit | CLAYMORE GUGGENHEIMgug bull2020 e | $0 | – | -11,848 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRUST CBIctf ben int | $0 | – | -12,377 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7,807 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,121 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -10,602 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -8,367 | -100.0% | -0.00% | – |
| NCP | Exit | NUVEEN CALF PERFORMANCE | $0 | – | -31,305 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS | $0 | – | -8,558 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,026 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -8,722 | -100.0% | -0.00% | – |
| IRR | Exit | ING RISK | $0 | – | -41,572 | -100.0% | -0.00% | – |
| NCU | Exit | NUVEEN CALIFORNIA | $0 | – | -30,301 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,072 | -100.0% | -0.00% | – |
| IRL | Exit | NEW IRELAND | $0 | – | -34,680 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS | $0 | – | -8,597 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR | $0 | – | -21,231 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS | $0 | – | -28,504 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -22,407 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SERVICE | $0 | – | -14,143 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,018 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -14,037 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -10,035 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,231 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -7,595 | -100.0% | -0.00% | – |
| EAPS | Exit | PAX MSCImsci esg idx | $0 | – | -22,211 | -100.0% | -0.00% | – |
| NUC | Exit | NUVEEN CA QUAL INC MUNI | $0 | – | -39,814 | -100.0% | -0.00% | – |
| NQC | Exit | NUVEEN CA INVT QUALITY | $0 | – | -44,437 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH | $0 | – | -26,041 | -100.0% | -0.00% | – |
| IAE | Exit | ING ASIA | $0 | – | -53,428 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORP | $0 | – | -59,358 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -11,026 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S | $0 | – | -17,980 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -8,640 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT | $0 | – | -15,158 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -7,561 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -48,612 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -59,950 | -100.0% | -0.01% | – |
| TYN | Exit | TORTOISE NORTH AMERICAN | $0 | – | -28,072 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES SHORTsht vix st trm | $0 | – | -13,046 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -94,938 | -100.0% | -0.01% | – |
| UBT | Exit | PROSHARES ULTRAultra 20yr tre | $0 | – | -12,575 | -100.0% | -0.01% | – |
| TYY | Exit | TORTOISE ENERGY | $0 | – | -23,041 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL | $0 | – | -236,147 | -100.0% | -0.01% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -170,556 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -13,889 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -14,348 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE GUGGENHEIMgug bul 2019 hy | $0 | – | -34,172 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL Xftse greece 20 | $0 | – | -48,947 | -100.0% | -0.01% | – |
| NVC | Exit | NUVEEN CALIF SELECT | $0 | – | -75,813 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -12,237 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -14,629 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -56,994 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTL | $0 | – | -117,809 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL Xchina cons etf | $0 | – | -168,832 | -100.0% | -0.02% | – |
| KFN | Exit | KKR FINANCIAL | $0 | – | -251,910 | -100.0% | -0.02% | – |
| IGD | Exit | ING GLOBAL EQUITY * | $0 | – | -365,034 | -100.0% | -0.02% | – |
| FXE | Exit | CURRENCYSHARES EURO | $0 | – | -47,990 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-05
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.