$655 Million is the total value of MSI Financial Services Inc's 2647 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | * APPLE INC COM | $18,423,000 | +20.1% | 32,839 | +2.0% | 2.81% | +4.8% |
| XOM | New | * EXXON MOBIL CORP COM | $9,555,000 | – | 94,417 | +100.0% | 1.46% | – |
| VIG | Buy | * VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $8,675,000 | +22.8% | 115,299 | +13.6% | 1.32% | +7.3% |
| EFA | Buy | * ISHARES MSCI EAFE ETF | $7,485,000 | +5.5% | 111,559 | +0.3% | 1.14% | -7.8% |
| T | Buy | * AT&T INC COM | $6,885,000 | +16.3% | 195,827 | +11.9% | 1.05% | +1.6% |
| GE | New | * GENERAL ELECTRIC CO COM | $6,426,000 | – | 229,241 | +100.0% | 0.98% | – |
| VUG | Buy | * VANGUARD INDEX FDS GROWTH ETF | $6,055,000 | +15.9% | 65,072 | +5.4% | 0.92% | +1.2% |
| SDY | Buy | * SPDR SERIES TRUST S&P DIVID ETF | $5,820,000 | +9.2% | 80,149 | +3.6% | 0.89% | -4.6% |
| RSP | Buy | * RYDEX ETF TRUST GUG S&P500 EQ WT | $4,889,000 | +32.1% | 68,619 | +20.9% | 0.75% | +15.5% |
| IVV | Buy | * ISHARES CORE S&P500 ETF | $4,378,000 | +32.8% | 23,582 | +20.8% | 0.67% | +16.0% |
| AMLP | Buy | * ALPS ETF TR ALERIAN MLP | $4,369,000 | +19.8% | 245,577 | +18.4% | 0.67% | +4.7% |
| XLY | Buy | * SELECT SECTOR SPDR TR SBI CONS DISCR | $4,331,000 | +10.5% | 64,805 | +0.2% | 0.66% | -3.5% |
| BRKB | Buy | * BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,333,000 | +18.5% | 36,551 | +13.5% | 0.66% | +3.4% |
| PM | Buy | * PHILIP MORRIS INTL INC COM | $4,266,000 | +11.6% | 48,966 | +10.9% | 0.65% | -2.5% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $4,221,000 | +16.4% | 41,665 | +16.5% | 0.64% | +1.7% |
| VBK | Buy | * VANGUARD INDEX FDS SML CP GRW ETF | $4,191,000 | +28.1% | 34,267 | +19.9% | 0.64% | +12.1% |
| HYS | Buy | * PIMCO ETF TR 0-5 HIGH YIELD | $4,067,000 | +8.6% | 38,233 | +7.1% | 0.62% | -5.0% |
| HYG | Buy | * ISHARES IBOXX HI YD ETF | $3,874,000 | +22.4% | 41,707 | +20.7% | 0.59% | +6.9% |
| QQQ | Buy | * POWERSHARES QQQ TRUST UNIT SER 1 | $3,838,000 | +28.4% | 43,633 | +15.1% | 0.59% | +12.3% |
| SJNK | Buy | * SPDR SER TR SHT TRM HGH YLD | $3,836,000 | +58.4% | 124,332 | +56.8% | 0.58% | +38.3% |
| 7135SC | Buy | * ISHARES NYSE 100 ETF | $3,795,000 | +13.3% | 44,802 | +3.6% | 0.58% | -1.0% |
| PG | Buy | * PROCTER & GAMBLE CO COM | $3,773,000 | +27.8% | 46,342 | +18.6% | 0.58% | +11.6% |
| IBM | New | * INTERNATIONAL BUSINESS MACHS COM | $3,729,000 | – | 19,879 | +100.0% | 0.57% | – |
| VZ | Buy | * VERIZON COMMUNICATIONS INC COM | $3,643,000 | +19.8% | 74,144 | +13.8% | 0.56% | +4.7% |
| IBB | Buy | * ISHARES NASDQ BIOTEC ETF | $3,626,000 | +31.9% | 15,969 | +21.8% | 0.55% | +15.2% |
| GLD | Buy | * SPDR GOLD TRUST GOLD SHS | $3,613,000 | -4.8% | 31,115 | +5.1% | 0.55% | -16.9% |
| IJR | Buy | * ISHARES CORE S&P SCP ETF | $3,580,000 | +15.9% | 32,801 | +6.0% | 0.55% | +1.3% |
| JNK | Buy | * SPDR SERIES TRUST BRC HGH YLD BD | $3,383,000 | +7.3% | 83,409 | +5.4% | 0.52% | -6.4% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $3,359,000 | -1.1% | 288,285 | +1.3% | 0.51% | -13.5% |
| LQD | Buy | * ISHARES IBOXX INV CP ETF | $3,349,000 | +4.3% | 29,327 | +3.7% | 0.51% | -8.9% |
| RFG | Buy | * RYDEX ETF TRUST GUG S&P MC400 PG | $3,097,000 | +14.8% | 25,167 | +3.7% | 0.47% | +0.4% |
| MSFT | Buy | * MICROSOFT CORP COM | $3,084,000 | +26.8% | 82,434 | +12.8% | 0.47% | +10.8% |
| SPDW | Buy | * SPDR INDEX SHS FDS S&P WRLD EX US | $3,074,000 | +12.2% | 104,775 | +7.1% | 0.47% | -2.1% |
| IWY | Buy | ISHARES RUS TP200 GR ETF | $3,048,000 | +14.2% | 67,501 | +3.1% | 0.46% | -0.2% |
| MCD | Buy | * MCDONALDS CORP COM | $3,046,000 | +13.4% | 31,397 | +12.5% | 0.46% | -0.9% |
| JNJ | Buy | * JOHNSON & JOHNSON COM | $3,003,000 | +10.7% | 32,787 | +4.8% | 0.46% | -3.4% |
| FXG | New | * FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $2,887,000 | – | 80,965 | +100.0% | 0.44% | – |
| BKLN | Buy | * POWERSHARES ETF TRUST II SENIOR LN PORT | $2,862,000 | +23.0% | 115,015 | +22.0% | 0.44% | +7.6% |
| IWS | Buy | * ISHARES RUS MDCP VAL ETF | $2,845,000 | +20.8% | 43,301 | +12.0% | 0.43% | +5.3% |
| IYH | Buy | * ISHARES US HLTHCARE ETF | $2,789,000 | +17.3% | 23,942 | +7.7% | 0.43% | +2.7% |
| DVY | Buy | * ISHARES SELECT DIVID ETF | $2,777,000 | +10.0% | 38,919 | +2.3% | 0.42% | -3.9% |
| VWO | Buy | * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $2,760,000 | +22.6% | 67,081 | +19.6% | 0.42% | +7.1% |
| IWM | Buy | * ISHARES RUSSELL 2000 ETF | $2,678,000 | +72.8% | 23,218 | +59.7% | 0.41% | +50.9% |
| XLU | Buy | * SELECT SECTOR SPDR TR SBI INT-UTILS | $2,653,000 | +11.8% | 69,868 | +10.0% | 0.40% | -2.4% |
| GOOGL | New | * GOOGLE INC CL A | $2,499,000 | – | 2,230 | +100.0% | 0.38% | – |
| VBR | Buy | * VANGUARD INDEX FDS SM CP VAL ETF | $2,366,000 | +19.6% | 24,299 | +10.8% | 0.36% | +4.3% |
| INTC | New | * INTEL CORP COM | $2,314,000 | – | 89,169 | +100.0% | 0.35% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD COM | $2,274,000 | +9.3% | 234,239 | +6.2% | 0.35% | -4.4% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I COM | $2,253,000 | +10.2% | 250,892 | +5.7% | 0.34% | -3.6% |
| BX | Buy | * BLACKSTONE GROUP L P COM UNIT LTD | $2,187,000 | +92.3% | 69,429 | +52.0% | 0.33% | +67.8% |
| IWO | Buy | * ISHARES RUS 2000 GRW ETF | $2,149,000 | +26.9% | 15,855 | +17.7% | 0.33% | +10.8% |
| OEF | Buy | * ISHARES S&P 100 ETF | $2,145,000 | +15.4% | 26,050 | +4.9% | 0.33% | +0.6% |
| VGK | Buy | * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $2,126,000 | +43.2% | 36,163 | +32.7% | 0.32% | +25.1% |
| PDP | Buy | * POWERSHARES ETF TRUST DWA MOMENTUM PTF | $2,113,000 | +103.2% | 57,652 | +87.7% | 0.32% | +76.9% |
| FB | New | * FACEBOOK INC CL A | $2,093,000 | – | 38,295 | +100.0% | 0.32% | – |
| UTX | Buy | * UNITED TECHNOLOGIES CORP COM | $2,082,000 | +28.4% | 18,295 | +21.7% | 0.32% | +12.4% |
| GILD | New | * GILEAD SCIENCES INC COM | $2,074,000 | – | 27,610 | +100.0% | 0.32% | – |
| XLB | Buy | * SELECT SECTOR SPDR TR SBI MATERIALS | $2,068,000 | +106.0% | 44,741 | +87.3% | 0.32% | +80.6% |
| MET | Buy | * METLIFE INC COM | $2,071,000 | +24.7% | 38,409 | +8.6% | 0.32% | +9.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT COM | $2,053,000 | -4.7% | 129,965 | +0.7% | 0.31% | -16.8% |
| XLI | Buy | * SELECT SECTOR SPDR TR SBI INT-INDS | $2,003,000 | +95.0% | 38,329 | +73.2% | 0.31% | +70.9% |
| JPM | Buy | * JPMORGAN CHASE & CO COM | $1,983,000 | +22.6% | 33,903 | +8.4% | 0.30% | +7.4% |
| PKW | Buy | * POWERSHARES ETF TRUST DYNA BUYBK ACH | $1,980,000 | +58.9% | 45,971 | +44.1% | 0.30% | +38.5% |
| PJP | Buy | * POWERSHARES ETF TRUST DYN PHRMA PORT | $1,918,000 | +19.7% | 35,856 | +3.1% | 0.29% | +4.6% |
| XLE | Buy | * SELECT SECTOR SPDR TR SBI INT-ENERGY | $1,897,000 | +7.5% | 21,430 | +0.7% | 0.29% | -6.2% |
| IGSB | Buy | * ISHARES 1-3 YR CR BD ETF | $1,864,000 | +46.4% | 17,675 | +46.2% | 0.28% | +27.9% |
| NVS | Buy | * NOVARTIS A G SPONSORED ADR | $1,832,000 | +8.9% | 22,795 | +3.9% | 0.28% | -4.8% |
| BAC | Buy | * BANK OF AMERICA CORPORATION COM | $1,824,000 | +16.3% | 117,138 | +3.0% | 0.28% | +1.5% |
| ETP | Buy | * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $1,818,000 | +11.1% | 31,759 | +1.1% | 0.28% | -3.1% |
| EFG | Buy | * ISHARES EAFE GRWTH ETF | $1,791,000 | +14.4% | 25,052 | +9.0% | 0.27% | 0.0% |
| IWD | Buy | * ISHARES RUS 1000 VAL ETF | $1,720,000 | +14.7% | 18,270 | +5.0% | 0.26% | 0.0% |
| DON | Buy | * WISDOMTREE TR MIDCAP DIVI FD | $1,684,000 | +32.6% | 22,564 | +23.5% | 0.26% | +15.8% |
| MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFRST | $1,667,000 | +19.6% | 42,265 | +17.7% | 0.25% | +4.5% |
| FPX | New | * FIRST TR US IPO INDEX FD SHS | $1,622,000 | – | 35,739 | +100.0% | 0.25% | – |
| VOO | New | * VANGUARD INDEX FDS S&P 500 ETF SHS ADDED | $1,607,000 | – | 9,503 | +100.0% | 0.24% | – |
| PID | Buy | * POWERSHARES ETF TRUST INTL DIV ACHV | $1,585,000 | +8.9% | 86,066 | +2.1% | 0.24% | -4.7% |
| WFC | Buy | * WELLS FARGO & CO NEW COM | $1,526,000 | +32.4% | 33,616 | +20.4% | 0.23% | +15.9% |
| VIS | Buy | * VANGUARD WORLD FDS INDUSTRIAL ETF | $1,520,000 | +15.9% | 15,193 | +3.6% | 0.23% | +1.3% |
| IWF | Buy | * ISHARES RUS 1000 GRW ETF | $1,523,000 | +36.8% | 17,718 | +24.5% | 0.23% | +19.6% |
| SO | Buy | * SOUTHERN CO COM | $1,484,000 | +43.2% | 36,090 | +43.4% | 0.23% | +24.9% |
| VNQI | Buy | * VANGUARD INTL EQUITY INDEX F GLB EX US ETF | $1,433,000 | +3.9% | 26,305 | +8.2% | 0.22% | -9.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | $1,415,000 | +2.5% | 23,251 | +2.6% | 0.22% | -10.4% |
| PCY | Buy | * POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT | $1,386,000 | +136.9% | 51,322 | +139.7% | 0.21% | +106.9% |
| PHT | Buy | PIONEER HIGH INCOME TR COM | $1,355,000 | +6.1% | 79,504 | +5.6% | 0.21% | -7.2% |
| GDX | Buy | * MARKET VECTORS ETF TR GOLD MINER ETF | $1,356,000 | -8.8% | 64,154 | +7.9% | 0.21% | -20.4% |
| FLTR | Buy | MARKET VECTORS ETF TR INVT GRD FL RT | $1,345,000 | +12.9% | 53,949 | +13.1% | 0.20% | -1.4% |
| EEM | Buy | * ISHARES MSCI EMG MKT ETF | $1,338,000 | +6.7% | 32,013 | +4.0% | 0.20% | -6.8% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | $1,331,000 | +25.6% | 62,650 | +25.9% | 0.20% | +9.7% |
| PIE | Buy | * POWERSHARES ETF TRUST II DWA EMKT MOM PTF | $1,321,000 | +155.0% | 72,695 | +153.6% | 0.20% | +124.4% |
| SUB | Buy | ISHARES SHT NTLAMTFR ETF | $1,291,000 | +14.0% | 12,150 | +13.9% | 0.20% | -0.5% |
| TJX | Buy | * TJX COS INC NEW COM | $1,282,000 | +339.0% | 20,116 | +287.8% | 0.20% | +284.3% |
| HYLD | Buy | * ADVISORSHARES TR PERITUS HG YLD | $1,278,000 | +68.6% | 24,718 | +67.6% | 0.20% | +47.7% |
| PIZ | Buy | * POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | $1,262,000 | +132.4% | 47,628 | +119.8% | 0.19% | +103.2% |
| IJH | Buy | * ISHARES CORE S&P MCP ETF | $1,251,000 | +28.2% | 9,352 | +19.0% | 0.19% | +12.4% |
| IVW | Buy | * ISHARES S&P 500 GRWT ETF | $1,250,000 | +19.3% | 12,656 | +8.0% | 0.19% | +4.4% |
| DWAS | Buy | * POWERSHARES ETF TRUST II DWA SC MOMNT PTF | $1,225,000 | +47.2% | 30,860 | +37.0% | 0.19% | +29.0% |
| VTV | Buy | * VANGUARD INDEX FDS VALUE ETF | $1,213,000 | +14.3% | 15,873 | +4.4% | 0.18% | 0.0% |
| V | Buy | * VISA INC COM CL A | $1,200,000 | +28.2% | 5,388 | +10.0% | 0.18% | +12.3% |
| AMZN | Buy | * AMAZON COM INC COM | $1,198,000 | +45.4% | 3,004 | +13.9% | 0.18% | +27.1% |
| EPD | New | * ENTERPRISE PRODS PARTNERS L COM | $1,175,000 | – | 17,720 | +100.0% | 0.18% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP COM | $1,167,000 | -2.1% | 67,623 | +2.4% | 0.18% | -14.4% |
| F | New | * FORD MTR CO DEL COM PAR $0.01 | $1,122,000 | – | 72,745 | +100.0% | 0.17% | – |
| BCV | Buy | BANCROFT FUND LTD COM | $1,122,000 | +4.9% | 60,308 | +1.0% | 0.17% | -8.6% |
| APH | Buy | * AMPHENOL CORP NEW CL A | $1,122,000 | +19.7% | 12,585 | +3.9% | 0.17% | +4.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I COM | $1,105,000 | +10.8% | 137,498 | +5.2% | 0.17% | -2.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO COM | $1,104,000 | +18.8% | 27,692 | +6.8% | 0.17% | +3.7% |
| VB | Buy | * VANGUARD INDEX FDS SMALL CP ETF | $1,080,000 | +47.3% | 9,819 | +37.3% | 0.16% | +28.9% |
| PWV | Buy | * POWERSHARES ETF TRUST DYNM LRG CP VL | $1,072,000 | +18.3% | 37,728 | +7.8% | 0.16% | +3.8% |
| BA | Buy | * BOEING CO COM | $1,068,000 | +24.8% | 7,824 | +7.4% | 0.16% | +8.7% |
| WMT | Buy | * WAL-MART STORES INC COM | $1,059,000 | +18.1% | 13,460 | +10.9% | 0.16% | +3.2% |
| NFLX | Buy | * NETFLIX INC COM | $1,056,000 | +114.2% | 2,868 | +79.9% | 0.16% | +87.2% |
| CWB | Buy | * SPDR SERIES TRUST BRC CNV SECS ETF | $1,043,000 | +21.0% | 22,317 | +17.0% | 0.16% | +5.3% |
| PEP | Buy | * PEPSICO INC COM | $1,044,000 | +9.2% | 12,585 | +4.6% | 0.16% | -4.8% |
| EOG | New | * EOG RES INC COM | $1,036,000 | – | 6,176 | +100.0% | 0.16% | – |
| MRK | Buy | * MERCK & CO INC NEW COM | $1,033,000 | +11.0% | 20,649 | +5.6% | 0.16% | -3.1% |
| FXH | Buy | * FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | $1,024,000 | +57.5% | 21,295 | +42.0% | 0.16% | +36.8% |
| DEM | Buy | * WISDOMTREE TR EMERG MKTS ETF | $1,024,000 | +3.5% | 20,070 | +4.9% | 0.16% | -9.8% |
| VRX | Buy | * VALEANT PHARMACEUTICALS INTL COM | $1,023,000 | +33.0% | 8,713 | +18.2% | 0.16% | +16.4% |
| BIL | Buy | * SPDR SERIES TRUST BRCLYS 1-3MT ETF | $1,013,000 | +22.2% | 22,125 | +22.2% | 0.16% | +6.9% |
| ILCG | Buy | ISHARES MRNGSTR LG-CP GR | $1,019,000 | +35.1% | 10,216 | +21.5% | 0.16% | +17.4% |
| GIS | New | * GENERAL MLS INC COM | $987,000 | – | 19,770 | +100.0% | 0.15% | – |
| HUBB | New | * HUBBELL INC CL B | $980,000 | – | 8,995 | +100.0% | 0.15% | – |
| ABT | Buy | * ABBOTT LABS COM | $977,000 | +19.7% | 25,494 | +3.6% | 0.15% | +4.2% |
| USMV | Buy | * ISHARES USA MIN VOL ETF | $962,000 | +24.6% | 27,101 | +16.7% | 0.15% | +8.9% |
| SCZ | Buy | * ISHARES EAFE SML CP ETF | $954,000 | +14.9% | 18,723 | +9.4% | 0.15% | +0.7% |
| WAG | Buy | * WALGREEN CO COM | $951,000 | +7.8% | 16,560 | +1.1% | 0.14% | -5.8% |
| HD | New | * HOME DEPOT INC COM | $902,000 | – | 10,950 | +100.0% | 0.14% | – |
| SLV | Buy | * ISHARES SILVER TRUST ISHARES | $896,000 | -8.2% | 47,871 | +2.5% | 0.14% | -19.4% |
| BIDU | Buy | * BAIDU INC SPON ADR REP A | $894,000 | +15.5% | 5,025 | +0.7% | 0.14% | +0.7% |
| VO | Buy | * VANGUARD INDEX FDS MID CAP ETF | $882,000 | +15.1% | 8,019 | +7.3% | 0.14% | +0.7% |
| FXI | Buy | * ISHARES CHINA LG-CAP ETF | $884,000 | +107.5% | 23,040 | +100.3% | 0.14% | +82.4% |
| VOE | Buy | * VANGUARD INDEX FDS MCAP VL IDXVIP | $882,000 | +35.9% | 11,054 | +24.8% | 0.14% | +19.5% |
| DTN | Buy | * WISDOMTREE TR DIV EX-FINL FD | $881,000 | +11.8% | 12,810 | +3.4% | 0.13% | -2.9% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR COM | $859,000 | +13.2% | 48,526 | +7.7% | 0.13% | -1.5% |
| IXJ | Buy | * ISHARES GLOB HLTHCRE ETF | $846,000 | +55.8% | 9,831 | +43.9% | 0.13% | +35.8% |
| PAI | Buy | WESTERN ASSET INCOME FD COM | $844,000 | +11.8% | 64,038 | +7.8% | 0.13% | -2.3% |
| SBUX | Buy | * STARBUCKS CORP COM | $844,000 | +25.2% | 10,761 | +22.9% | 0.13% | +9.3% |
| MDY | Buy | * SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $805,000 | +11.8% | 3,296 | +3.6% | 0.12% | -2.4% |
| PSX | Buy | * PHILLIPS 66 COM | $784,000 | +41.0% | 10,170 | +5.7% | 0.12% | +23.7% |
| DIA | Buy | * SPDR DOW JONES INDL AVRG ETF UT SER 1 | $782,000 | +15.5% | 4,723 | +5.4% | 0.12% | +0.8% |
| KRE | Buy | * SPDR SERIES TRUST S&P REGL BKG | $766,000 | +54.7% | 18,867 | +35.9% | 0.12% | +36.0% |
| FCX | New | * FREEPORT-MCMORAN COPPER & GO COM | $769,000 | – | 20,372 | +100.0% | 0.12% | – |
| GS | New | * GOLDMAN SACHS GROUP INC COM | $769,000 | – | 4,338 | +100.0% | 0.12% | – |
| IHF | Buy | * ISHARES US HLTHCR PR ETF | $763,000 | +12.2% | 8,183 | +5.1% | 0.12% | -2.5% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD COM | $754,000 | -2.8% | 79,224 | +7.8% | 0.12% | -15.4% |
| LLY | Buy | * LILLY ELI & CO COM | $746,000 | +4.6% | 14,619 | +3.2% | 0.11% | -8.8% |
| DEO | Buy | * DIAGEO P L C SPON ADR NEW | $746,000 | +62.9% | 5,631 | +56.5% | 0.11% | +42.5% |
| DBLV | New | ADVISORSHARES TR TRIMTABS FLT | $742,000 | – | 15,296 | +100.0% | 0.11% | – |
| HON | New | * HONEYWELL INTL INC COM | $732,000 | – | 8,006 | +100.0% | 0.11% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN COM | $724,000 | -2.0% | 69,591 | +0.1% | 0.11% | -14.7% |
| ECF | Buy | ELLSWORTH FUND LTD COM | $698,000 | +6.1% | 85,262 | +1.9% | 0.11% | -7.0% |
| PRFZ | Buy | POWERSHARES ETF TRUST FTSE US1500 SM | $703,000 | +79.8% | 7,196 | +64.7% | 0.11% | +57.4% |
| PRF | Buy | * POWERSHARES ETF TRUST FTSE RAFI 1000 | $683,000 | +51.8% | 8,241 | +38.2% | 0.10% | +31.6% |
| GNW | New | * GENWORTH FINL INC COM CL A | $674,000 | – | 43,372 | +100.0% | 0.10% | – |
| AMGN | Buy | * AMGEN INC COM | $675,000 | +8.5% | 5,919 | +6.5% | 0.10% | -5.5% |
| SXL | Buy | * SUNOCO LOGISTICS PRTNRS L P COM UNITS | $669,000 | +24.3% | 8,858 | +9.4% | 0.10% | +8.5% |
| RPG | Buy | * RYDEX ETF TRUST GUG S&P500 PU GR | $663,000 | +32.6% | 9,436 | +19.9% | 0.10% | +16.1% |
| IJJ | Buy | * ISHARES S&P MC 400VL ETF | $658,000 | +10.8% | 5,661 | +2.9% | 0.10% | -3.8% |
| MDLZ | Buy | * MONDELEZ INTL INC CL A | $655,000 | +18.4% | 18,568 | +5.5% | 0.10% | +3.1% |
| VCIT | Buy | * VANGUARD SCOTTSDALE FDS INT-TERM CORP | $652,000 | +7.4% | 7,886 | +8.4% | 0.10% | -6.6% |
| SDIV | New | * GLOBAL X FDS GLB X SUPERDIV | $647,000 | – | 27,581 | +100.0% | 0.10% | – |
| PAA | Buy | * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $635,000 | +32.0% | 12,264 | +34.2% | 0.10% | +15.5% |
| RAI | Buy | * REYNOLDS AMERICAN INC COM | $624,000 | +4.0% | 12,481 | +1.4% | 0.10% | -9.5% |
| UNH | Buy | * UNITEDHEALTH GROUP INC COM | $617,000 | +48.3% | 8,193 | +41.1% | 0.09% | +28.8% |
| ESRX | New | * EXPRESS SCRIPTS HLDG CO COM | $616,000 | – | 8,767 | +100.0% | 0.09% | – |
| PEG | Buy | * PUBLIC SVC ENTERPRISE GROUP COM | $606,000 | +17.0% | 18,929 | +20.3% | 0.09% | +2.2% |
| IOO | Buy | * ISHARES GLOBAL 100 ETF | $595,000 | +101.7% | 7,703 | +87.7% | 0.09% | +75.0% |
| IJT | Buy | * ISHARES SP SMCP600GR ETF | $588,000 | +39.3% | 4,954 | +27.3% | 0.09% | +21.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $586,000 | +104.2% | 64,962 | +139.2% | 0.09% | +78.0% |
| B108PS | New | * ACTAVIS PLC SHS ADDED | $579,000 | – | 3,444 | +100.0% | 0.09% | – |
| RVT | Buy | ROYCE VALUE TR INC COM | $568,000 | +0.5% | 35,494 | +1.2% | 0.09% | -12.1% |
| KRFT | Buy | * KRAFT FOODS GROUP INC COM | $565,000 | +18.4% | 10,472 | +15.3% | 0.09% | +3.6% |
| SYY | Buy | * SYSCO CORP COM | $560,000 | +27.6% | 15,505 | +12.5% | 0.08% | +10.4% |
| SYLD | Buy | CAMBRIA ETF TR SHSHLD YIELD ETF | $552,000 | +6800.0% | 18,779 | +6375.5% | 0.08% | +8300.0% |
| OKS | Buy | * ONEOK PARTNERS LP UNIT LTD PARTN | $547,000 | +1.1% | 10,397 | +1.9% | 0.08% | -11.7% |
| VFH | Buy | * VANGUARD WORLD FDS FINANCIALS ETF | $536,000 | +362.1% | 12,077 | +324.6% | 0.08% | +310.0% |
| EMB | Buy | * ISHARES JP MOR EM MK ETF | $529,000 | +7.5% | 4,888 | +8.3% | 0.08% | -5.8% |
| NVO | Buy | * NOVO-NORDISK A S ADR | $532,000 | +36.8% | 2,878 | +25.1% | 0.08% | +19.1% |
| TSLA | Buy | * TESLA MTRS INC COM | $521,000 | -13.0% | 3,463 | +11.8% | 0.08% | -24.8% |
| MCK | Buy | * MCKESSON CORP COM | $512,000 | +44.2% | 3,171 | +14.5% | 0.08% | +25.8% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC COM | $509,000 | +1.2% | 41,880 | +4.2% | 0.08% | -11.4% |
| PXH | Buy | * POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT | $509,000 | +64.2% | 24,828 | +62.7% | 0.08% | +44.4% |
| AA | Buy | * ALCOA INC COM | $511,000 | +111.2% | 48,108 | +61.6% | 0.08% | +85.7% |
| WFM | Buy | * WHOLE FOODS MKT INC COM | $513,000 | +26.0% | 8,863 | +27.4% | 0.08% | +9.9% |
| PX | Buy | * PRAXAIR INC COM | $507,000 | +15.2% | 3,898 | +6.5% | 0.08% | 0.0% |
| HAL | New | * HALLIBURTON CO COM | $505,000 | – | 9,956 | +100.0% | 0.08% | – |
| IGE | Buy | * ISHARES NA NAT RES | $507,000 | +77.3% | 11,694 | +69.3% | 0.08% | +54.0% |
| FDN | New | * FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $501,000 | – | 8,369 | +100.0% | 0.08% | – |
| MTB | Buy | * M & T BK CORP COM | $501,000 | +4.2% | 4,300 | +0.1% | 0.08% | -9.5% |
| IWN | Buy | * ISHARES RUS 2000 VAL ETF | $500,000 | +83.8% | 5,025 | +69.5% | 0.08% | +58.3% |
| VEU | Buy | * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $492,000 | +21.5% | 9,696 | +16.3% | 0.08% | +5.6% |
| RPV | Buy | * RYDEX ETF TRUST GUG S&P500 PU VA | $483,000 | – | 9,706 | +107744.4% | 0.07% | – |
| PRU | Buy | * PRUDENTIAL FINL INC COM | $480,000 | +31.1% | 5,210 | +11.1% | 0.07% | +14.1% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | $473,000 | +82.6% | 10,759 | +72.5% | 0.07% | +60.0% |
| IP | Buy | * INTL PAPER CO COM | $469,000 | +28.8% | 9,557 | +17.5% | 0.07% | +12.5% |
| HFC | New | * HOLLYFRONTIER CORP COM | $464,000 | – | 9,330 | +100.0% | 0.07% | – |
| IYY | Buy | * ISHARES DOW JONES US ETF | $466,000 | +24.6% | 4,992 | +13.9% | 0.07% | +9.2% |
| MWIV | Buy | * MWI VETERINARY SUPPLY INC COM | $457,000 | +1423.3% | 2,689 | +1244.5% | 0.07% | +1300.0% |
| PAYX | Buy | * PAYCHEX INC COM | $462,000 | +19.4% | 10,148 | +6.6% | 0.07% | +2.9% |
| GWX | Buy | * SPDR INDEX SHS FDS S&P INTL SMLCP | $461,000 | +188.1% | 13,731 | +180.1% | 0.07% | +150.0% |
| SHM | Buy | SPDR SERIES TRUST NUVN BR SHT MUNI | $459,000 | +13.9% | 18,902 | +13.7% | 0.07% | 0.0% |
| RWL | Buy | * REVENUESHARES ETF TR LARGECAP FD | $459,000 | +66.9% | 12,595 | +50.5% | 0.07% | +45.8% |
| WPZ | Buy | * WILLIAMS PARTNERS L P COM UNIT L P | $457,000 | -1.7% | 8,985 | +2.1% | 0.07% | -13.6% |
| FM | Buy | ISHARES MSCI FRNTR100ETF | $459,000 | +71.9% | 13,590 | +60.3% | 0.07% | +48.9% |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | $450,000 | – | 26,117 | +100.0% | 0.07% | – |
| PPG | Buy | * PPG INDS INC COM | $446,000 | +21.2% | 2,351 | +6.8% | 0.07% | +6.2% |
| BIV | Buy | * VANGUARD BD INDEX FD INC INTERMED TERM | $439,000 | +12.6% | 5,369 | +14.8% | 0.07% | -1.5% |
| NEE | Buy | * NEXTERA ENERGY INC COM | $427,000 | +25.6% | 4,987 | +17.7% | 0.06% | +10.2% |
| PNQI | Buy | POWERSHARES ETF TRUST NASD INTNT ETF | $426,000 | +1538.5% | 6,227 | +1379.1% | 0.06% | +1200.0% |
| SPTI | Buy | * SPDR SERIES TRUST BRCLYS INTER ETF | $419,000 | +2518.8% | 7,085 | +2524.1% | 0.06% | +2033.3% |
| DDD | Buy | * 3-D SYS CORP DEL COM NEW | $420,000 | +100.0% | 4,524 | +16.2% | 0.06% | +73.0% |
| STX | Buy | * SEAGATE TECHNOLOGY PLC SHS | $420,000 | +150.0% | 7,485 | +95.5% | 0.06% | +120.7% |
| EXC | New | * EXELON CORP COM | $421,000 | – | 15,389 | +100.0% | 0.06% | – |
| AXP | Buy | * AMERICAN EXPRESS CO COM | $413,000 | +37.7% | 4,555 | +14.6% | 0.06% | +21.2% |
| DNL | Buy | WISDOMTREE TR GLB EX UD DVD GR | $416,000 | +8.6% | 8,189 | +5.3% | 0.06% | -6.0% |
| TRV | Buy | * TRAVELERS COMPANIES INC COM | $414,000 | +78.4% | 4,572 | +67.0% | 0.06% | +53.7% |
| STPZ | Buy | PIMCO ETF TR 1-5 US TIP IDX | $405,000 | +33.7% | 7,649 | +34.0% | 0.06% | +17.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F COM SBI | $408,000 | +51.7% | 97,314 | +45.2% | 0.06% | +31.9% |
| GPC | New | * GENUINE PARTS CO COM | $401,000 | – | 4,821 | +100.0% | 0.06% | – |
| PNRA | Buy | * PANERA BREAD CO CL A | $395,000 | +29.5% | 2,234 | +15.9% | 0.06% | +13.2% |
| FBT | New | * FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | $387,000 | – | 5,598 | +100.0% | 0.06% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM GOV | $382,000 | +11.7% | 6,100 | +13.7% | 0.06% | -3.3% |
| PBR | Buy | * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $377,000 | +8.3% | 27,332 | +21.5% | 0.06% | -4.9% |
| TGT | Buy | * TARGET CORP COM | $373,000 | +95.3% | 5,901 | +97.3% | 0.06% | +72.7% |
| SIEGY | Buy | * SIEMENS A G SPONSORED ADR | $372,000 | +30.5% | 2,689 | +13.7% | 0.06% | +14.0% |
| FDX | New | * FEDEX CORP COM | $372,000 | – | 2,589 | +100.0% | 0.06% | – |
| IFN | New | * INDIA FD INC COM | $367,000 | – | 18,340 | +100.0% | 0.06% | – |
| VCLT | Buy | * VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $367,000 | +12.9% | 4,425 | +11.6% | 0.06% | -1.8% |
| IYM | Buy | * ISHARES U.S. BAS MTL ETF | $367,000 | +34.4% | 4,504 | +21.9% | 0.06% | +16.7% |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT COM SH | $370,000 | – | 47,131 | +100.0% | 0.06% | – |
| BLK | Buy | * BLACKROCK INC COM | $351,000 | +38.2% | 1,110 | +18.3% | 0.05% | +22.7% |
| GURU | Buy | * GLOBAL X FDS GLB X GURU INDEX | $351,000 | +258.2% | 13,710 | +217.7% | 0.05% | +217.6% |
| MAIN | Buy | * MAIN STREET CAPITAL CORP COM | $352,000 | +33.3% | 10,759 | +22.1% | 0.05% | +17.4% |
| MYL | Buy | * MYLAN INC COM | $346,000 | +41.2% | 7,979 | +24.5% | 0.05% | +23.3% |
| PSEC | Buy | * PROSPECT CAPITAL CORPORATION COM | $347,000 | +9.5% | 30,928 | +9.1% | 0.05% | -3.6% |
| RWO | Buy | * SPDR INDEX SHS FDS DJ GLB RL ES ETF | $347,000 | +265.3% | 8,356 | +273.5% | 0.05% | +211.8% |
| ILF | Buy | * ISHARES LATN AMER 40 ETF | $346,000 | +8.5% | 9,340 | +11.9% | 0.05% | -5.4% |
| IWR | Buy | * ISHARES RUS MID-CAP ETF | $342,000 | +25.3% | 2,281 | +16.1% | 0.05% | +8.3% |
| ITW | New | * ILLINOIS TOOL WKS INC COM | $342,000 | – | 4,065 | +100.0% | 0.05% | – |
| TTE | Buy | * TOTAL S A SPONSORED ADR | $343,000 | +17.1% | 5,592 | +10.4% | 0.05% | +2.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN COM | $338,000 | +259.6% | 12,422 | +252.3% | 0.05% | +225.0% |
| XPH | Buy | * SPDR SERIES TRUST S&P PHARMAC | $343,000 | +14.7% | 3,900 | +0.5% | 0.05% | 0.0% |
| LMT | Buy | * LOCKHEED MARTIN CORP COM | $337,000 | +35.3% | 2,264 | +15.7% | 0.05% | +18.6% |
| TRN | Buy | * TRINITY INDS INC COM | $335,000 | +371.8% | 6,137 | +294.4% | 0.05% | +325.0% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRW | $334,000 | +30.5% | 1,868 | +18.8% | 0.05% | +13.3% |
| RIG | Buy | * TRANSOCEAN LTD REG SHS | $327,000 | +119.5% | 6,613 | +97.5% | 0.05% | +92.3% |
| GSK | New | * GLAXOSMITHKLINE PLC SPONSORED ADR | $326,000 | – | 6,101 | +100.0% | 0.05% | – |
| SCHF | Buy | * SCHWAB STRATEGIC TR INTL EQTY ETF | $322,000 | +69.5% | 10,225 | +63.9% | 0.05% | +48.5% |
| V107SC | Buy | * WELLPOINT INC COM | $321,000 | +26.4% | 3,470 | +14.1% | 0.05% | +11.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST COM | $320,000 | +3.2% | 40,397 | +5.3% | 0.05% | -9.3% |
| FXD | New | * FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | $322,000 | – | 9,979 | +100.0% | 0.05% | – |
| HTA | New | * HEALTHCARE TR AMER INC CL A | $315,000 | – | 32,013 | +100.0% | 0.05% | – |
| HCBK | New | * HUDSON CITY BANCORP COM | $315,000 | – | 33,443 | +100.0% | 0.05% | – |
| RDSA | Buy | * ROYAL DUTCH SHELL PLC SPONS ADR A | $314,000 | +20.8% | 4,410 | +11.4% | 0.05% | +6.7% |
| EPP | Buy | * ISHARES MSCI PAC JP ETF | $316,000 | +13.7% | 6,766 | +15.8% | 0.05% | -2.0% |
| NEM | Buy | * NEWMONT MINING CORP COM | $309,000 | +52.2% | 13,433 | +86.1% | 0.05% | +34.3% |
| VYM | Buy | * VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $301,000 | +27.5% | 4,835 | +17.9% | 0.05% | +12.2% |
| MOAT | Buy | MARKET VECTORS ETF TR MKT VECTR WIDE | $301,000 | +116.5% | 10,420 | +103.5% | 0.05% | +91.7% |
| BTI | Buy | * BRITISH AMERN TOB PLC SPONSORED ADR | $302,000 | +3.4% | 2,810 | +1.3% | 0.05% | -9.8% |
| NOBL | New | * PROSHARES TR S&P 500 ARISTO ADDED | $294,000 | – | 6,669 | +100.0% | 0.04% | – |
| EFAV | Buy | * ISHARES EAFE MIN VOL ETF | $298,000 | +727.8% | 4,837 | +714.3% | 0.04% | +650.0% |
| AET | Buy | * AETNA INC NEW COM | $286,000 | +11.7% | 4,175 | +4.4% | 0.04% | -2.2% |
| DMB | New | * DREYFUS MUN BD INFRSTRCTR FD SHS | $287,000 | – | 27,742 | +100.0% | 0.04% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $281,000 | +39.8% | 5,498 | +40.8% | 0.04% | +22.9% |
| NKE | Buy | * NIKE INC CL B | $284,000 | +64.2% | 3,608 | +51.9% | 0.04% | +43.3% |
| DGS | Buy | * WISDOMTREE TR EMG MKTS SMCAP | $276,000 | +46.0% | 5,979 | +47.7% | 0.04% | +27.3% |
| VLO | Buy | * VALERO ENERGY CORP NEW COM | $273,000 | +48.4% | 5,408 | +0.5% | 0.04% | +31.2% |
| POT | Buy | * POTASH CORP SASK INC COM | $274,000 | +21.2% | 8,321 | +15.1% | 0.04% | +7.7% |
| MGEE | Buy | * MGE ENERGY INC COM | $274,000 | +45.7% | 4,752 | +38.2% | 0.04% | +27.3% |
| GM | New | * GENERAL MTRS CO COM | $271,000 | – | 6,627 | +100.0% | 0.04% | – |
| WTR | Buy | * AQUA AMERICA INC COM | $270,000 | +1.5% | 11,442 | +6.5% | 0.04% | -10.9% |
| PCLN | Buy | * PRICELINE COM INC COM NEW | $271,000 | +23.7% | 233 | +7.4% | 0.04% | +7.9% |
| YUM | Buy | * YUM BRANDS INC COM | $259,000 | +7.0% | 3,431 | +1.0% | 0.04% | -4.8% |
| LEA | Buy | * LEAR CORP COM NEW | $261,000 | +53.5% | 3,229 | +35.8% | 0.04% | +33.3% |
| EQIX | New | * EQUINIX INC COM NEW | $262,000 | – | 1,475 | +100.0% | 0.04% | – |
| FN | New | * FABRINET SHS | $260,000 | – | 12,631 | +100.0% | 0.04% | – |
| EWC | Buy | * ISHARES MSCI CDA ETF | $257,000 | +3.6% | 8,801 | +0.5% | 0.04% | -9.3% |
| GOLD | Buy | * BARRICK GOLD CORP COM | $258,000 | +203.5% | 14,657 | +219.3% | 0.04% | +160.0% |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIV | $249,000 | +9.2% | 3,958 | +4.4% | 0.04% | -5.0% |
| MFC | Buy | * MANULIFE FINL CORP COM | $248,000 | +21.0% | 12,569 | +1.4% | 0.04% | +5.6% |
| IEV | Buy | * ISHARES EUROPE ETF | $251,000 | +23.6% | 5,296 | +15.1% | 0.04% | +8.6% |
| FSLR | New | * FIRST SOLAR INC COM | $243,000 | – | 4,447 | +100.0% | 0.04% | – |
| XRT | Buy | * SPDR SERIES TRUST S&P RETAIL ETF | $245,000 | +32.4% | 2,785 | +23.3% | 0.04% | +15.6% |
| YHOO | Buy | * YAHOO INC COM | $240,000 | +50.0% | 5,929 | +23.3% | 0.04% | +32.1% |
| SIRI | New | * SIRIUS XM HLDGS INC COM ADDED | $239,000 | – | 68,589 | +100.0% | 0.04% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD COM | $239,000 | +3.0% | 29,400 | +3.2% | 0.04% | -12.2% |
| PII | Buy | * POLARIS INDS INC COM | $234,000 | +30.0% | 1,609 | +15.3% | 0.04% | +16.1% |
| FXL | New | * FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | $234,000 | – | 7,855 | +100.0% | 0.04% | – |
| AZO | Buy | * AUTOZONE INC COM | $229,000 | +21.8% | 479 | +7.9% | 0.04% | +6.1% |
| USG | Buy | * U S G CORP COM NEW | $229,000 | +294.8% | 8,064 | +296.1% | 0.04% | +250.0% |
| IF | Buy | ABERDEEN INDONESIA FD INC COM | $225,000 | +316.7% | 27,266 | +398.8% | 0.03% | +277.8% |
| MSI | Buy | * MOTOROLA SOLUTIONS INC COM NEW | $225,000 | +16.6% | 3,336 | +2.6% | 0.03% | 0.0% |
| ALXN | Buy | * ALEXION PHARMACEUTICALS INC COM | $224,000 | +31.0% | 1,685 | +14.2% | 0.03% | +13.3% |
| WNR | Buy | * WESTERN REFNG INC COM | $226,000 | +53.7% | 5,329 | +8.6% | 0.03% | +30.8% |
| MS | Buy | * MORGAN STANLEY COM NEW | $221,000 | +21.4% | 7,050 | +4.4% | 0.03% | +6.2% |
| KOL | Buy | * MARKET VECTORS ETF TR COAL ETF | $225,000 | +6.1% | 11,552 | +3.4% | 0.03% | -8.1% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD COM | $222,000 | +39.6% | 28,810 | +36.8% | 0.03% | +21.4% |
| CHI | Buy | CALAMOS CONV OPP AND INC FD SH BEN INT | $224,000 | +7.2% | 16,921 | +2.2% | 0.03% | -8.1% |
| MA | Buy | * MASTERCARD INC CL A | $226,000 | +83.7% | 270 | +47.5% | 0.03% | +61.9% |
| HPQ | New | * HEWLETT PACKARD CO COM | $222,000 | – | 7,935 | +100.0% | 0.03% | – |
| LNKD | Buy | * LINKEDIN CORP COM CL A | $223,000 | +259.7% | 1,029 | +306.7% | 0.03% | +209.1% |
| KORS | Buy | * MICHAEL KORS HLDGS LTD SHS | $216,000 | +56.5% | 2,664 | +43.9% | 0.03% | +37.5% |
| WRB | Buy | * BERKLEY W R CORP COM | $219,000 | +5.8% | 5,046 | +4.3% | 0.03% | -8.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS LONG-TERM GOV | $215,000 | +8.0% | 3,361 | +12.9% | 0.03% | -5.7% |
| DWX | Buy | * SPDR INDEX SHS FDS S&P INTL ETF | $219,000 | +14.1% | 4,610 | +12.2% | 0.03% | -2.9% |
| URI | Buy | * UNITED RENTALS INC COM | $215,000 | +39.6% | 2,763 | +4.6% | 0.03% | +22.2% |
| APA | Buy | * APACHE CORP COM | $214,000 | +18.2% | 2,493 | +17.0% | 0.03% | +3.1% |
| PCP | Buy | * PRECISION CASTPARTS CORP COM | $214,000 | +55.1% | 793 | +31.1% | 0.03% | +37.5% |
| NS | Buy | * NUSTAR ENERGY LP UNIT COM | $212,000 | +27.7% | 4,156 | +0.4% | 0.03% | +10.3% |
| GD | New | * GENERAL DYNAMICS CORP COM | $207,000 | – | 2,168 | +100.0% | 0.03% | – |
| SYK | Buy | * STRYKER CORP COM | $200,000 | +14.3% | 2,663 | +2.8% | 0.03% | 0.0% |
| FUL | New | * FULLER H B CO COM | $205,000 | – | 3,945 | +100.0% | 0.03% | – |
| ADP | Buy | * AUTOMATIC DATA PROCESSING IN COM | $201,000 | +41.5% | 2,492 | +27.4% | 0.03% | +24.0% |
| KWR | Buy | * QUAKER CHEM CORP COM | $198,000 | +5.9% | 2,572 | +0.3% | 0.03% | -9.1% |
| PHO | Buy | * POWERSHARES ETF TRUST WATER RESOURCE | $194,000 | +42.6% | 7,406 | +29.8% | 0.03% | +25.0% |
| TEVA | Buy | * TEVA PHARMACEUTICAL INDS LTD ADR | $197,000 | +41.7% | 4,921 | +33.9% | 0.03% | +25.0% |
| VMW | Buy | * VMWARE INC CL A COM | $199,000 | +56.7% | 2,218 | +40.7% | 0.03% | +36.4% |
| BRCM | Buy | * BROADCOM CORP CL A | $196,000 | +269.8% | 6,625 | +227.8% | 0.03% | +233.3% |
| PYZ | Buy | * POWERSHARES ETF TRUST BASIC MAT SECT | $197,000 | +169.9% | 3,866 | +146.1% | 0.03% | +130.8% |
| MDT | Buy | * MEDTRONIC INC COM | $190,000 | +20.3% | 3,310 | +11.8% | 0.03% | +3.6% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | $191,000 | +20.9% | 10,655 | +9.9% | 0.03% | +3.6% |
| JWN | Buy | * NORDSTROM INC COM | $189,000 | +22.7% | 3,061 | +11.8% | 0.03% | +7.4% |
| UAA | Buy | * UNDER ARMOUR INC CL A | $191,000 | +29.9% | 2,193 | +18.3% | 0.03% | +11.5% |
| KCE | Buy | * SPDR SERIES TRUST S&P CAP MKTS | $187,000 | +40.6% | 3,724 | +20.0% | 0.03% | +26.1% |
| TMHC | New | * TAYLOR MORRISON HOME CORP CL A | $193,000 | – | 8,590 | +100.0% | 0.03% | – |
| DSUM | Buy | POWERSHARES ETF TR II ASIA PAC BD PR | $193,000 | +52.0% | 7,567 | +50.0% | 0.03% | +31.8% |
| ITT | Buy | * ITT CORP NEW COM NEW | $189,000 | – | 4,348 | +43380.0% | 0.03% | – |
| BAX | Buy | * BAXTER INTL INC COM | $188,000 | +39.3% | 2,702 | +31.2% | 0.03% | +20.8% |
| ISCV | Buy | ISHARES MRNING SM CP ETF | $187,000 | +32.6% | 1,557 | +20.5% | 0.03% | +16.0% |
| ROK | Buy | * ROCKWELL AUTOMATION INC COM | $183,000 | +13.7% | 1,549 | +2.7% | 0.03% | 0.0% |
| GMCR | New | * GREEN MTN COFFEE ROASTERS IN COM | $184,000 | – | 2,439 | +100.0% | 0.03% | – |
| WES | Buy | * WESTERN GAS PARTNERS LP COM UNIT LP IN | $183,000 | +3.4% | 2,959 | +0.4% | 0.03% | -9.7% |
| EUSA | Buy | ISHARES MSCI USA ETF | $182,000 | +10.3% | 4,597 | +1.4% | 0.03% | -3.4% |
| ATVI | Buy | * ACTIVISION BLIZZARD INC COM | $183,000 | +14.4% | 10,276 | +7.3% | 0.03% | 0.0% |
| JAZZ | Buy | * JAZZ PHARMACEUTICALS PLC SHS USD | $186,000 | +126.8% | 1,467 | +64.1% | 0.03% | +100.0% |
| LL | Buy | * LUMBER LIQUIDATORS HLDGS INC COM | $179,000 | +1.7% | 1,737 | +5.3% | 0.03% | -12.9% |
| VXF | Buy | * VANGUARD INDEX FDS EXTEND MKT ETF | $176,000 | +40.8% | 2,134 | +31.4% | 0.03% | +22.7% |
| VPU | Buy | * VANGUARD WORLD FDS UTILITIES ETF | $178,000 | +4.7% | 2,132 | +2.6% | 0.03% | -10.0% |
| IR | New | * INGERSOLL-RAND PLC SHS | $176,000 | – | 2,862 | +100.0% | 0.03% | – |
| GNCIQ | New | * GNC HLDGS INC COM CL A | $179,000 | – | 3,057 | +100.0% | 0.03% | – |
| SCHX | Buy | * SCHWAB STRATEGIC TR US LRG CAP ETF | $176,000 | +23.1% | 3,992 | +12.5% | 0.03% | +8.0% |
| MRO | Buy | * MARATHON OIL CORP COM | $173,000 | +10.2% | 4,901 | +9.2% | 0.03% | -3.7% |
| STL | New | * STERLING BANCORP DEL COM ADDED | $173,000 | – | 12,931 | +100.0% | 0.03% | – |
| EPI | Buy | * WISDOMTREE TR INDIA ERNGS FD | $168,000 | +60.0% | 9,650 | +41.4% | 0.03% | +44.4% |
| EWJ | Buy | * ISHARES MSCI JAPAN ETF | $168,000 | +27.3% | 13,815 | +25.1% | 0.03% | +13.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR | $168,000 | +740.0% | 3,355 | +738.8% | 0.03% | +766.7% |
| TTF | Buy | THAI FD INC COM | $171,000 | +2750.0% | 9,400 | +3033.3% | 0.03% | +2500.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I COM | $170,000 | +553.8% | 9,712 | +592.7% | 0.03% | +420.0% |
| MNST | Buy | * MONSTER BEVERAGE CORP COM | $172,000 | +48.3% | 2,542 | +14.2% | 0.03% | +30.0% |
| SNDK | Buy | * SANDISK CORP COM | $172,000 | +290.9% | 2,445 | +228.2% | 0.03% | +225.0% |
| BBH | Buy | * MARKET VECTORS ETF TR BIOTECH ETF | $170,000 | +25.9% | 1,920 | +17.4% | 0.03% | +8.3% |
| TWX | Buy | * TIME WARNER INC COM NEW | $173,000 | +22.7% | 2,485 | +15.6% | 0.03% | +4.0% |
| FISV | New | * FISERV INC COM | $166,000 | – | 2,806 | +100.0% | 0.02% | – |
| LIFE | Buy | * LIFE TECHNOLOGIES CORP COM | $167,000 | +12.8% | 2,199 | +11.5% | 0.02% | -3.8% |
| EL | Buy | * LAUDER ESTEE COS INC CL A | $164,000 | +9.3% | 2,173 | +1.4% | 0.02% | -3.8% |
| TM | Buy | * TOYOTA MOTOR CORP SP ADR REP2COM | $166,000 | -2.9% | 1,358 | +2.0% | 0.02% | -16.7% |
| PXI | Buy | * POWERSHARES ETF TRUST ENERGY SEC POR | $163,000 | +317.9% | 2,932 | +277.8% | 0.02% | +257.1% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $162,000 | -0.6% | 3,357 | +0.1% | 0.02% | -10.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN COM | $167,000 | -4.0% | 11,699 | +1.3% | 0.02% | -16.7% |
| MTGE | Buy | * AMERICAN CAP MTG INVT CORP COM | $161,000 | -11.0% | 9,226 | +0.9% | 0.02% | -21.9% |
| PMX | Buy | PIMCO MUN INCOME FD III COM | $162,000 | +1.9% | 16,200 | +6.6% | 0.02% | -10.7% |
| K | Buy | * KELLOGG CO COM | $166,000 | +100.0% | 2,722 | +93.0% | 0.02% | +78.6% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I COM | $165,000 | +18.7% | 12,088 | +12.6% | 0.02% | +4.2% |
| EFV | Buy | * ISHARES EAFE VALUE ETF | $166,000 | +9.9% | 2,907 | +4.7% | 0.02% | -3.8% |
| KMI | Buy | * KINDER MORGAN INC DEL COM | $163,000 | +52.3% | 4,525 | +51.0% | 0.02% | +31.6% |
| RTN | Buy | * RAYTHEON CO COM NEW | $162,000 | +74.2% | 1,790 | +47.9% | 0.02% | +56.2% |
| ADM | Buy | * ARCHER DANIELS MIDLAND CO COM | $155,000 | +20.2% | 3,575 | +1.7% | 0.02% | +4.3% |
| FDO | New | * FAMILY DLR STORES INC COM | $158,000 | – | 2,432 | +100.0% | 0.02% | – |
| ACN | Buy | * ACCENTURE PLC IRELAND SHS CLASS A | $159,000 | +269.8% | 1,937 | +232.2% | 0.02% | +200.0% |
| MHFI | Buy | * MCGRAW HILL FINL INC COM | $157,000 | +33.1% | 2,006 | +11.9% | 0.02% | +14.3% |
| FXF | Buy | * CURRENCYSHARES SWISS FRANC T SWISS FRANC SH | $156,000 | +151.6% | 1,423 | +148.8% | 0.02% | +118.2% |
| FVD | New | * FIRST TR VALUE LINE DIVID IN SHS | $158,000 | – | 7,389 | +100.0% | 0.02% | – |
| KBWI | Buy | POWERSHARES ETF TR II KBW INS PORT | $160,000 | +19.4% | 2,417 | +5.0% | 0.02% | +4.3% |
| LVS | Buy | * LAS VEGAS SANDS CORP COM | $155,000 | +50.5% | 1,963 | +26.9% | 0.02% | +33.3% |
| ANRZQ | Buy | * ALPHA NATURAL RESOURCES INC COM | $155,000 | +26.0% | 21,758 | +5.7% | 0.02% | +14.3% |
| DBC | Buy | * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $160,000 | +73.9% | 6,243 | +74.1% | 0.02% | +50.0% |
| BLL | Buy | * BALL CORP COM | $159,000 | +15.2% | 3,074 | +0.2% | 0.02% | 0.0% |
| STIP | Buy | ISHARES 0-5 YR TIPS ETF | $152,000 | +3.4% | 1,510 | +3.8% | 0.02% | -11.5% |
| WLK | Buy | * WESTLAKE CHEM CORP COM | $150,000 | +35.1% | 1,226 | +15.2% | 0.02% | +21.1% |
| CLR | Buy | * CONTINENTAL RESOURCES INC COM | $150,000 | +316.7% | 1,335 | +295.0% | 0.02% | +283.3% |
| MUNI | Buy | * PIMCO ETF TR INTER MUN BD ST | $152,000 | +9.4% | 2,945 | +10.8% | 0.02% | -4.2% |
| MCC | Buy | * MEDLEY CAP CORP COM | $154,000 | +12.4% | 11,151 | +11.9% | 0.02% | -4.2% |
| LNT | Buy | * ALLIANT ENERGY CORP COM | $151,000 | +4.9% | 2,921 | +0.8% | 0.02% | -8.0% |
| TXN | Buy | * TEXAS INSTRS INC COM | $151,000 | +155.9% | 3,438 | +133.2% | 0.02% | +130.0% |
| FITB | New | * FIFTH THIRD BANCORP COM | $151,000 | – | 7,191 | +100.0% | 0.02% | – |
| ITOT | Buy | * ISHARES CORE S&P TTL STK | $152,000 | +166.7% | 1,796 | +143.7% | 0.02% | +130.0% |
| FTR | New | * FRONTIER COMMUNICATIONS CORP COM | $154,000 | – | 33,221 | +100.0% | 0.02% | – |
| IUSV | Buy | * ISHARES RUS 3000 VAL ETF | $149,000 | +31.9% | 1,206 | +20.7% | 0.02% | +15.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT COM | $143,000 | +297.2% | 8,291 | +318.3% | 0.02% | +266.7% |
| PHB | Buy | * POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI | $144,000 | +128.6% | 7,500 | +125.2% | 0.02% | +100.0% |
| SIL | New | * GLOBAL X FDS SILVER MNR ETF | $142,000 | – | 12,695 | +100.0% | 0.02% | – |
| ESV | Buy | * ENSCO PLC SHS CLASS A | $142,000 | +3450.0% | 2,477 | +4028.3% | 0.02% | +2100.0% |
| ICE | New | * INTERCONTINENTALEXCHANGE GRO COM ADDED | $142,000 | – | 632 | +100.0% | 0.02% | – |
| SPTL | Buy | * SPDR SERIES TRUST BRCLYS LG TRS ET | $142,000 | +2740.0% | 2,371 | +3147.9% | 0.02% | +2100.0% |
| PEY | Buy | * POWERSHARES ETF TRUST HI YLD EQ DVDN | $145,000 | +8.2% | 12,255 | +0.9% | 0.02% | -4.3% |
| VCR | Buy | * VANGUARD WORLD FDS CONSUM DIS ETF | $143,000 | +17.2% | 1,322 | +7.5% | 0.02% | +4.8% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDX | $144,000 | +13.4% | 2,914 | +13.2% | 0.02% | 0.0% |
| NOV | Buy | * NATIONAL OILWELL VARCO INC COM | $144,000 | +2.1% | 1,813 | +0.4% | 0.02% | -12.0% |
| OCN | Buy | * OCWEN FINL CORP COM NEW | $141,000 | +95.8% | 2,550 | +97.8% | 0.02% | +69.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA COM SHS | $138,000 | +1433.3% | 3,346 | +1260.2% | 0.02% | +950.0% |
| KMR | Buy | * KINDER MORGAN MANAGEMENT LLC SHS | $138,000 | +64.3% | 1,830 | +63.5% | 0.02% | +40.0% |
| EWA | Buy | * ISHARES MSCI AUST ETF | $138,000 | +68.3% | 5,660 | +73.7% | 0.02% | +50.0% |
| PH | Buy | * PARKER HANNIFIN CORP COM | $137,000 | +29.2% | 1,066 | +8.9% | 0.02% | +10.5% |
| HCN | New | * HEALTH CARE REIT INC COM | $138,000 | – | 2,575 | +100.0% | 0.02% | – |
| BK | Buy | * BANK NEW YORK MELLON CORP COM | $139,000 | +178.0% | 3,987 | +141.2% | 0.02% | +133.3% |
| VHT | Buy | * VANGUARD WORLD FDS HEALTH CAR ETF | $138,000 | +16.0% | 1,370 | +6.8% | 0.02% | 0.0% |
| GYLD | Buy | NORTHERN LTS ETF TR ARROW DJ GLOBL | $138,000 | +50.0% | 5,189 | +46.6% | 0.02% | +31.2% |
| VEA | Buy | * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $138,000 | +22.1% | 3,303 | +15.5% | 0.02% | +5.0% |
| TIF | Buy | * TIFFANY & CO NEW COM | $137,000 | +61.2% | 1,475 | +33.1% | 0.02% | +40.0% |
| SNH | Buy | * SENIOR HSG PPTYS TR SH BEN INT | $140,000 | +70.7% | 6,293 | +78.3% | 0.02% | +50.0% |
| ACAS | Buy | * AMERICAN CAP LTD COM | $139,000 | +36.3% | 8,879 | +20.1% | 0.02% | +16.7% |
| ABC | Buy | * AMERISOURCEBERGEN CORP COM | $135,000 | +35.0% | 1,916 | +17.5% | 0.02% | +23.5% |
| BWA | Buy | * BORGWARNER INC COM | $136,000 | +9.7% | 2,424 | +98.0% | 0.02% | -4.5% |
| RFV | Buy | * RYDEX ETF TRUST GUG S&P MC400 PV | $138,000 | +885.7% | 2,729 | +806.6% | 0.02% | +950.0% |
| FDL | New | * FIRST TR MORNINGSTAR DIV LEA SHS | $134,000 | – | 6,119 | +100.0% | 0.02% | – |
| TGP | Buy | * TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $134,000 | -2.9% | 3,149 | +0.5% | 0.02% | -16.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBI | $131,000 | +20.2% | 6,140 | +23.9% | 0.02% | +5.3% |
| BWX | Buy | * SPDR SERIES TRUST BRCLYS INTL ETF | $134,000 | +135.1% | 2,322 | +139.1% | 0.02% | +100.0% |
| OILNF | Buy | * BARCLAYS BK PLC IPSP CROIL ETN | $131,000 | -4.4% | 5,650 | +0.1% | 0.02% | -16.7% |
| EWH | Buy | * ISHARES MSCI HONG KG ETF | $132,000 | +24.5% | 6,405 | +20.7% | 0.02% | +5.3% |
| APU | Buy | * AMERIGAS PARTNERS L P UNIT L P INT | $128,000 | +10.3% | 2,877 | +6.6% | 0.02% | 0.0% |
| BWP | Buy | * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $130,000 | -15.6% | 5,075 | +0.4% | 0.02% | -25.9% |
| APO | Buy | * APOLLO GLOBAL MGMT LLC CL A SHS | $123,000 | +98.4% | 3,900 | +77.3% | 0.02% | +72.7% |
| APC | Buy | * ANADARKO PETE CORP COM | $123,000 | +33.7% | 1,545 | +56.1% | 0.02% | +18.8% |
| ROC | Buy | * ROCKWOOD HLDGS INC COM | $126,000 | +23.5% | 1,749 | +14.6% | 0.02% | +5.6% |
| IEFA | Buy | * ISHARES TR CORE MSCI EAFE | $127,000 | +130.9% | 2,083 | +118.6% | 0.02% | +90.0% |
| KKR | Buy | * KKR & CO L P DEL COM UNITS | $127,000 | +122.8% | 5,201 | +87.4% | 0.02% | +90.0% |
| LOW | Buy | * LOWES COS INC COM | $126,000 | +5.9% | 2,533 | +1.1% | 0.02% | -9.5% |
| FTSL | New | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | $122,000 | – | 2,455 | +100.0% | 0.02% | – |
| SWKS | Buy | * SKYWORKS SOLUTIONS INC COM | $124,000 | +45.9% | 4,340 | +27.5% | 0.02% | +26.7% |
| GME | New | * GAMESTOP CORP NEW CL A | $115,000 | – | 2,334 | +100.0% | 0.02% | – |
| NMM | Buy | * NAVIOS MARITIME PARTNERS L P UNIT LPI | $118,000 | +49.4% | 6,146 | +13.2% | 0.02% | +28.6% |
| WDC | Buy | * WESTERN DIGITAL CORP COM | $117,000 | +60.3% | 1,399 | +20.7% | 0.02% | +38.5% |
| AVT | Buy | * AVNET INC COM | $121,000 | +6.1% | 2,738 | +0.2% | 0.02% | -10.0% |
| ISBC | Buy | * INVESTORS BANCORP INC COM | $117,000 | +17.0% | 4,585 | +0.1% | 0.02% | +5.9% |
| LXU | Buy | * LSB INDS INC COM | $120,000 | +50.0% | 2,937 | +22.6% | 0.02% | +28.6% |
| 6699SC | Buy | * ISHARES MSCI UK ETF | $120,000 | +64.4% | 5,738 | +53.9% | 0.02% | +38.5% |
| BUD | Buy | * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $121,000 | +27.4% | 1,132 | +17.9% | 0.02% | +5.9% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC COM | $120,000 | +122.2% | 9,165 | +98.6% | 0.02% | +100.0% |
| YMLI | New | EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF | $121,000 | – | 5,742 | +100.0% | 0.02% | – |
| CNI | Buy | * CANADIAN NATL RY CO COM | $120,000 | -34.8% | 2,103 | +16.1% | 0.02% | -43.8% |
| AGN | Buy | * ALLERGAN INC COM | $120,000 | +62.2% | 1,076 | +32.0% | 0.02% | +38.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F COM SHS | $116,000 | +114.8% | 8,949 | +109.4% | 0.02% | +100.0% |
| EW | Buy | * EDWARDS LIFESCIENCES CORP COM | $115,000 | – | 1,751 | +87450.0% | 0.02% | – |
| WIN | Buy | * WINDSTREAM HLDGS INC COM | $121,000 | +2.5% | 15,102 | +2.1% | 0.02% | -14.3% |
| PFS | Buy | * PROVIDENT FINL SVCS INC COM | $118,000 | +19.2% | 6,126 | +0.8% | 0.02% | +5.9% |
| HCP | New | * HCP INC COM | $111,000 | – | 3,054 | +100.0% | 0.02% | – |
| X | Buy | * UNITED STATES STL CORP NEW COM | $109,000 | +101.9% | 3,693 | +40.8% | 0.02% | +88.9% |
| ILCB | Buy | ISHARES MRNGSTR LG-CP ET | $110,000 | +11.1% | 1,021 | +2.5% | 0.02% | 0.0% |
| BIIB | Buy | * BIOGEN IDEC INC COM | $114,000 | +37.3% | 406 | +17.3% | 0.02% | +21.4% |
| PWR | Buy | * QUANTA SVCS INC COM | $112,000 | +28.7% | 3,545 | +12.7% | 0.02% | +13.3% |
| BPL | Buy | * BUCKEYE PARTNERS L P UNIT LTD PARTN | $112,000 | +24.4% | 1,583 | +14.9% | 0.02% | +6.2% |
| SCHV | Buy | * SCHWAB STRATEGIC TR US LCAP VA ETF | $114,000 | +159.1% | 2,795 | +138.5% | 0.02% | +112.5% |
| AOK | Buy | ISHARES CONSER ALLOC ETF | $110,000 | +124.5% | 3,450 | +122.6% | 0.02% | +88.9% |
| TSO | Buy | * TESORO CORP COM | $110,000 | +44.7% | 1,875 | +8.8% | 0.02% | +30.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INT | $105,000 | +2.9% | 15,793 | +2.5% | 0.02% | -11.1% |
| HIG | New | * HARTFORD FINL SVCS GROUP INC COM | $103,000 | – | 2,835 | +100.0% | 0.02% | – |
| USB | Buy | * US BANCORP DEL COM NEW | $107,000 | +28.9% | 2,645 | +17.0% | 0.02% | +14.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V COM | $104,000 | +511.8% | 8,511 | +484.9% | 0.02% | +433.3% |
| HES | New | * HESS CORP COM | $104,000 | – | 1,250 | +100.0% | 0.02% | – |
| NFG | Buy | * NATIONAL FUEL GAS CO N J COM | $102,000 | +96.2% | 1,429 | +87.5% | 0.02% | +77.8% |
| JCPNQ | Buy | * PENNEY J C INC COM | $104,000 | +395.2% | 11,420 | +376.8% | 0.02% | +300.0% |
| SIRO | Buy | * SIRONA DENTAL SYSTEMS INC COM | $108,000 | +25.6% | 1,532 | +19.6% | 0.02% | +6.7% |
| J | Buy | * JACOBS ENGR GROUP INC DEL COM | $103,000 | +14.4% | 1,643 | +6.6% | 0.02% | 0.0% |
| WPS | Buy | ISHARES INTL DEVPPTY ETF | $108,000 | +8.0% | 2,895 | +9.0% | 0.02% | -5.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $105,000 | +90.9% | 3,600 | +88.1% | 0.02% | +60.0% |
| TWO | Buy | * TWO HBRS INVT CORP COM | $100,000 | +23.5% | 10,729 | +29.1% | 0.02% | +7.1% |
| VALE | Buy | * VALE S A ADR | $96,000 | +45.5% | 6,314 | +49.1% | 0.02% | +25.0% |
| RJI | Buy | * SWEDISH EXPT CR CORP ROG TTL ETN 22 | $101,000 | +359.1% | 12,360 | +361.5% | 0.02% | +275.0% |
| SU | Buy | * SUNCOR ENERGY INC NEW COM | $98,000 | 0.0% | 2,802 | +2.5% | 0.02% | -11.8% |
| EXPE | New | * EXPEDIA INC DEL COM NEW | $98,000 | – | 1,404 | +100.0% | 0.02% | – |
| CSM | Buy | * PROSHARES TR PSHS LC COR PLUS | $100,000 | +117.4% | 1,132 | +95.2% | 0.02% | +87.5% |
| GDL | Buy | GDL FUND COM SH BEN IT | $101,000 | +1162.5% | 9,196 | +1221.3% | 0.02% | +1400.0% |
| NNI | Buy | * NELNET INC CL A | $96,000 | +14.3% | 2,274 | +4.3% | 0.02% | 0.0% |
| IEP | New | * ICAHN ENTERPRISES LP DEPOSITARY UNIT | $101,000 | – | 922 | +100.0% | 0.02% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE COM | $96,000 | +65.5% | 7,373 | +78.8% | 0.02% | +50.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COM | $94,000 | +2.2% | 7,681 | +4.1% | 0.01% | -12.5% |
| PSP | Buy | * POWERSHARES ETF TRUST GBL LSTD PVT EQT | $92,000 | +820.0% | 7,600 | +744.4% | 0.01% | +600.0% |
| FLR | New | * FLUOR CORP NEW COM | $95,000 | – | 1,181 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNIT | $94,000 | +623.1% | 12,452 | +751.1% | 0.01% | +600.0% |
| MCHP | Buy | * MICROCHIP TECHNOLOGY INC COM | $91,000 | +24.7% | 2,032 | +12.8% | 0.01% | +7.7% |
| VMC | Buy | * VULCAN MATLS CO COM | $89,000 | +641.7% | 1,501 | +522.8% | 0.01% | +600.0% |
| OI | Buy | * OWENS ILL INC COM NEW | $90,000 | – | 2,517 | +20875.0% | 0.01% | – |
| MDIV | New | * FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | $91,000 | – | 4,350 | +100.0% | 0.01% | – |
| MBB | Buy | * ISHARES MBS ETF | $91,000 | +11.0% | 870 | +12.3% | 0.01% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PFpreferred stock adr | $91,000 | -1.1% | 4,658 | +0.8% | 0.01% | -12.5% |
| HE | New | * HAWAIIAN ELEC INDUSTRIES COM | $91,000 | – | 3,485 | +100.0% | 0.01% | – |
| SLY | Buy | * SPDR SERIES TRUST S&P 600 SML CAP | $91,000 | +15.2% | 885 | +7.5% | 0.01% | 0.0% |
| VGT | Buy | * VANGUARD WORLD FDS INF TECH ETF | $95,000 | +106.5% | 1,064 | +87.0% | 0.01% | +75.0% |
| EQR | New | * EQUITY RESIDENTIAL SH BEN INT | $93,000 | – | 1,791 | +100.0% | 0.01% | – |
| HSY | New | * HERSHEY CO COM | $90,000 | – | 925 | +100.0% | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | $89,000 | +56.1% | 8,213 | +44.8% | 0.01% | +40.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y COM | $92,000 | +16.5% | 5,270 | +20.6% | 0.01% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME COM | $94,000 | +80.8% | 6,855 | +87.4% | 0.01% | +55.6% |
| EWW | Buy | * ISHARES MSCI MEX CAP ETF | $93,000 | +17.7% | 1,365 | +11.0% | 0.01% | 0.0% |
| YELP | Buy | * YELP INC CL A | $89,000 | +48.3% | 1,286 | +40.7% | 0.01% | +40.0% |
| GEL | New | * GENESIS ENERGY L P UNIT LTD PARTN | $83,000 | – | 1,580 | +100.0% | 0.01% | – |
| MMSI | Buy | * MERIT MED SYS INC COM | $83,000 | +43.1% | 5,301 | +10.4% | 0.01% | +30.0% |
| IAK | New | ISHARES U.S. INSRNCE ETF | $83,000 | – | 1,750 | +100.0% | 0.01% | – |
| WHR | Buy | * WHIRLPOOL CORP COM | $87,000 | +11.5% | 555 | +3.7% | 0.01% | -7.1% |
| EWG | Buy | * ISHARES MSCI GERMANY ETF | $83,000 | +40.7% | 2,622 | +23.9% | 0.01% | +30.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX COM SHS | $82,000 | +720.0% | 2,036 | +680.1% | 0.01% | +550.0% |
| AAL | New | * AMERICAN AIRLS GROUP INC COM ADDED | $82,000 | – | 3,243 | +100.0% | 0.01% | – |
| IPXL | New | * IMPAX LABORATORIES INC COM | $84,000 | – | 3,331 | +100.0% | 0.01% | – |
| VFC | Buy | * V F CORP COM | $82,000 | +105.0% | 1,323 | +551.7% | 0.01% | +85.7% |
| IYE | Buy | * ISHARES U.S. ENERGY ETF | $82,000 | +28.1% | 1,625 | +19.9% | 0.01% | +18.2% |
| FLY | New | * FLY LEASING LTD SPONSORED ADR | $82,000 | – | 5,091 | +100.0% | 0.01% | – |
| ACI | Buy | * ARCH COAL INC COM | $85,000 | +10.4% | 19,055 | +2.2% | 0.01% | 0.0% |
| ETR | New | * ENTERGY CORP NEW COM | $87,000 | – | 1,380 | +100.0% | 0.01% | – |
| PBH | Buy | * PRESTIGE BRANDS HLDGS INC COM | $85,000 | +32.8% | 2,386 | +11.7% | 0.01% | +18.2% |
| PCL | Buy | * PLUM CREEK TIMBER CO INC COM | $79,000 | +216.0% | 1,692 | +221.7% | 0.01% | +200.0% |
| P | Buy | * PANDORA MEDIA INC COM | $80,000 | +788.9% | 3,000 | +738.0% | 0.01% | +500.0% |
| BCE | Buy | * BCE INC COM NEW | $81,000 | +42.1% | 1,865 | +40.8% | 0.01% | +20.0% |
| GWW | New | * GRAINGER W W INC COM | $76,000 | – | 298 | +100.0% | 0.01% | – |
| TYC | Buy | * TYCO INTERNATIONAL LTD SHS | $77,000 | +40.0% | 1,883 | +20.6% | 0.01% | +20.0% |
| HOLI | New | * HOLLYSYS AUTOMATION TECHNOLO SHS | $80,000 | – | 4,200 | +100.0% | 0.01% | – |
| AMP | Buy | * AMERIPRISE FINL INC COM | $76,000 | +68.9% | 660 | +32.3% | 0.01% | +50.0% |
| TMO | Buy | * THERMO FISHER SCIENTIFIC INC COM | $78,000 | +44.4% | 704 | +19.1% | 0.01% | +33.3% |
| SPG | Buy | * SIMON PPTY GROUP INC NEW COM | $79,000 | +154.8% | 522 | +152.2% | 0.01% | +140.0% |
| PVR | Buy | * PVR PARTNERS L P COM UNIT REPTG L | $76,000 | +18.8% | 2,827 | +1.8% | 0.01% | +9.1% |
| REGN | Buy | * REGENERON PHARMACEUTICALS COM | $81,000 | +170.0% | 293 | +208.4% | 0.01% | +140.0% |
| RAX | Buy | * RACKSPACE HOSTING INC COM | $77,000 | -20.6% | 1,980 | +7.9% | 0.01% | -29.4% |
| IHE | Buy | ISHARES U.S. PHARMA ETF | $81,000 | +76.1% | 688 | +59.3% | 0.01% | +50.0% |
| HTS | New | * HATTERAS FINL CORP COM | $76,000 | – | 4,626 | +100.0% | 0.01% | – |
| HRS | New | * HARRIS CORP DEL COM | $80,000 | – | 1,144 | +100.0% | 0.01% | – |
| TWTR | New | * TWITTER INC COM ADDED | $69,000 | – | 1,087 | +100.0% | 0.01% | – |
| FSC | New | * FIFTH STREET FINANCE CORP COM | $74,000 | – | 8,052 | +100.0% | 0.01% | – |
| SPH | Buy | * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $72,000 | +12.5% | 1,529 | +11.3% | 0.01% | 0.0% |
| IWL | Buy | ISHARES RUS TOP 200 ETF | $71,000 | +42.0% | 1,687 | +29.7% | 0.01% | +22.2% |
| PXD | Buy | * PIONEER NAT RES CO COM | $75,000 | +17.2% | 410 | +20.9% | 0.01% | 0.0% |
| A | Buy | * AGILENT TECHNOLOGIES INC COM | $71,000 | +22.4% | 1,242 | +9.6% | 0.01% | +10.0% |
| SCHD | Buy | * SCHWAB STRATEGIC TR US DIVIDEND EQ | $70,000 | +42.9% | 1,909 | +29.9% | 0.01% | +22.2% |
| VAW | Buy | * VANGUARD WORLD FDS MATERIALS ETF | $74,000 | +335.3% | 720 | +300.0% | 0.01% | +266.7% |
| WY | Buy | * WEYERHAEUSER CO COM | $70,000 | +27.3% | 2,206 | +15.1% | 0.01% | +10.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM COM | $70,000 | -2.8% | 12,076 | +1.4% | 0.01% | -15.4% |
| M | Buy | * MACYS INC COM | $71,000 | +26.8% | 1,330 | +1.9% | 0.01% | +10.0% |
| EIM | Buy | EATON VANCE MUN BD FD COM | $74,000 | -1.3% | 6,564 | +1.6% | 0.01% | -15.4% |
| PPH | Buy | * MARKET VECTORS ETF TR PHARMACEUTICAL | $72,000 | +44.0% | 1,348 | +29.9% | 0.01% | +22.2% |
| MTD | New | * METTLER TOLEDO INTERNATIONAL COM | $73,000 | – | 300 | +100.0% | 0.01% | – |
| WYNN | Buy | * WYNN RESORTS LTD COM | $69,000 | +35.3% | 354 | +10.6% | 0.01% | +22.2% |
| EWX | Buy | * SPDR INDEX SHS FDS S&P EMKTSC ETF | $71,000 | +238.1% | 1,539 | +241.2% | 0.01% | +175.0% |
| NU | Buy | * NORTHEAST UTILS COM | $69,000 | +11.3% | 1,638 | +9.3% | 0.01% | 0.0% |
| LB | Buy | * L BRANDS INC COM | $72,000 | +132.3% | 1,161 | +129.9% | 0.01% | +120.0% |
| GXC | Buy | * SPDR INDEX SHS FDS S&P CHINA ETF | $73,000 | +10.6% | 933 | +4.4% | 0.01% | -8.3% |
| VAL | Buy | * VALSPAR CORP COM | $74,000 | +105.6% | 1,037 | +84.5% | 0.01% | +83.3% |
| RCD | Buy | RYDEX ETF TRUST GUG S&P SC500 EQ | $70,000 | +9.4% | 876 | +0.2% | 0.01% | 0.0% |
| HYEM | Buy | MARKET VECTORS ETF TR EMKT HIYLD BD | $75,000 | +10.3% | 2,991 | +10.9% | 0.01% | -8.3% |
| KXI | Buy | * ISHARES GLB CNSM STP ETF | $68,000 | +28.3% | 790 | +23.4% | 0.01% | +11.1% |
| IPFF | Buy | * ISHARES INTL PFD STK ETF | $64,000 | +18.5% | 2,650 | +20.5% | 0.01% | +11.1% |
| NUAN | Buy | * NUANCE COMMUNICATIONS INC COM | $68,000 | +6.2% | 4,450 | +29.0% | 0.01% | -9.1% |
| CRZO | New | * CARRIZO OIL & GAS INC COM | $65,000 | – | 1,450 | +100.0% | 0.01% | – |
| SRCL | Buy | * STERICYCLE INC COM | $64,000 | 0.0% | 554 | +0.5% | 0.01% | -9.1% |
| AEE | Buy | * AMEREN CORP COM | $65,000 | +3.2% | 1,800 | +0.2% | 0.01% | -9.1% |
| PRAA | Buy | * PORTFOLIO RECOVERY ASSOCS IN COM | $63,000 | +250.0% | 1,196 | +304.1% | 0.01% | +233.3% |
| PCYC | Buy | * PHARMACYCLICS INC COM | $64,000 | +166.7% | 603 | +254.7% | 0.01% | +150.0% |
| HBAN | New | * HUNTINGTON BANCSHARES INC COM | $63,000 | – | 6,504 | +100.0% | 0.01% | – |
| SNI | Buy | * SCRIPPS NETWORKS INTERACT IN CL A COM | $65,000 | +20.4% | 756 | +8.5% | 0.01% | +11.1% |
| TSS | Buy | * TOTAL SYS SVCS INC COM | $67,000 | +219.0% | 2,002 | +179.6% | 0.01% | +150.0% |
| FL | New | * FOOT LOCKER INC COM | $63,000 | – | 1,514 | +100.0% | 0.01% | – |
| ECH | Buy | * ISHARES MSCI CH CAP ETF | $66,000 | +1.5% | 1,399 | +7.6% | 0.01% | -9.1% |
| IMAX | New | * IMAX CORP COM | $68,000 | – | 2,311 | +100.0% | 0.01% | – |
| AKAM | Buy | * AKAMAI TECHNOLOGIES INC COM | $61,000 | +48.8% | 1,293 | +62.2% | 0.01% | +28.6% |
| VTWO | Buy | * VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $59,000 | +40.5% | 645 | +32.2% | 0.01% | +28.6% |
| ADS | Buy | * ALLIANCE DATA SYSTEMS CORP COM | $60,000 | +500.0% | 230 | +400.0% | 0.01% | +350.0% |
| RDSB | Buy | * ROYAL DUTCH SHELL PLC SPON ADR B | $56,000 | +47.4% | 747 | +35.6% | 0.01% | +28.6% |
| IGF | Buy | * ISHARES GLB INFRASTR ETF | $58,000 | +346.2% | 1,499 | +329.5% | 0.01% | +350.0% |
| SLW | Buy | * SILVER WHEATON CORP COM | $57,000 | +11.8% | 2,829 | +38.6% | 0.01% | 0.0% |
| ERIC | New | * ERICSSON ADR B SEK 10 | $60,000 | – | 4,936 | +100.0% | 0.01% | – |
| DLB | Buy | * DOLBY LABORATORIES INC COM | $60,000 | +87.5% | 1,563 | +70.3% | 0.01% | +50.0% |
| AMRN | Buy | * AMARIN CORP PLC SPONS ADR NEW | $57,000 | -6.6% | 29,185 | +200.7% | 0.01% | -18.2% |
| RWM | Buy | * PROSHARES TR PSHS SHTRUSS2000 | $60,000 | +9.1% | 3,525 | +17.8% | 0.01% | -10.0% |
| INVN | Buy | * INVENSENSE INC COM | $61,000 | +1933.3% | 2,950 | +1866.7% | 0.01% | +800.0% |
| DXJ | Buy | * WISDOMTREE TR JAPN HEDGE EQT | $58,000 | +114.8% | 1,149 | +102.6% | 0.01% | +80.0% |
| GPS | New | * GAP INC DEL COM | $61,000 | – | 1,570 | +100.0% | 0.01% | – |
| ASH | Buy | * ASHLAND INC NEW COM | $56,000 | +5.7% | 581 | +0.9% | 0.01% | 0.0% |
| VDE | Buy | * VANGUARD WORLD FDS ENERGY ETF | $56,000 | +9.8% | 440 | +2.1% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I COM | $59,000 | +5.4% | 5,894 | +7.3% | 0.01% | -10.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $58,000 | +9.4% | 684 | +0.1% | 0.01% | 0.0% |
| TAP | Buy | * MOLSON COORS BREWING CO CL B | $56,000 | +133.3% | 992 | +105.4% | 0.01% | +125.0% |
| EWY | Buy | * ISHARES MSCI STH KOR ETF | $60,000 | +81.8% | 923 | +72.5% | 0.01% | +50.0% |
| ABEV | New | * AMBEV SA SPONSORED ADR ADDED | $60,000 | – | 8,170 | +100.0% | 0.01% | – |
| New | SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1corporate bond/note convertible domestic | $61,000 | – | 41,000 | +100.0% | 0.01% | – | |
| IRM | Buy | * IRON MTN INC COM | $58,000 | +38.1% | 1,911 | +24.0% | 0.01% | +28.6% |
| GG | New | * GOLDCORP INC NEW COM | $50,000 | – | 2,289 | +100.0% | 0.01% | – |
| EZM | Buy | WISDOMTREE TR MDCP EARN FUND | $55,000 | +37.5% | 633 | +25.1% | 0.01% | +14.3% |
| RGP | Buy | * REGENCY ENERGY PARTNERS L P COM UNITS L P | $50,000 | -5.7% | 1,897 | +1.8% | 0.01% | -11.1% |
| TCRD | Buy | * THL CR INC COM | $51,000 | +30.8% | 3,064 | +23.2% | 0.01% | +14.3% |
| GRMN | New | * GARMIN LTD SHS | $53,000 | – | 1,148 | +100.0% | 0.01% | – |
| New | GREENBRIER COS INC NOTE 3.500% 4/0corporate bond/note convertible domestic | $51,000 | – | 43,000 | +100.0% | 0.01% | – | |
| TEL | Buy | * TE CONNECTIVITY LTD REG SHS | $52,000 | +6.1% | 941 | +0.1% | 0.01% | -11.1% |
| WW | Buy | * WEIGHT WATCHERS INTL INC NEW COM | $52,000 | +940.0% | 1,587 | +1169.6% | 0.01% | +700.0% |
| WITE | Buy | ETFS WHITE METALS BASKET TR PHY WM BSK SHS | $50,000 | -3.8% | 1,325 | +4.7% | 0.01% | -11.1% |
| MCHI | Buy | * ISHARES CHINA ETF | $50,000 | +92.3% | 1,039 | +85.2% | 0.01% | +60.0% |
| LH | Buy | * LABORATORY CORP AMER HLDGS COM NEW | $52,000 | +4.0% | 565 | +11.9% | 0.01% | -11.1% |
| ECON | New | * EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | $50,000 | – | 1,857 | +100.0% | 0.01% | – |
| FRX | New | * FOREST LABS INC COM | $52,000 | – | 860 | +100.0% | 0.01% | – |
| HOG | New | * HARLEY DAVIDSON INC COM | $51,000 | – | 734 | +100.0% | 0.01% | – |
| BIK | Buy | * SPDR INDEX SHS FDS S&P BRIC 40ETF | $50,000 | +354.5% | 2,091 | +327.6% | 0.01% | +300.0% |
| AYR | Buy | * AIRCASTLE LTD COM | $54,000 | +671.4% | 2,806 | +584.4% | 0.01% | +700.0% |
| New | NEWPARK RES INC NOTE 4.000%10/0corporate bond/note convertible domestic | $52,000 | – | 39,000 | +100.0% | 0.01% | – | |
| CCI | Buy | * CROWN CASTLE INTL CORP COM | $54,000 | +170.0% | 734 | +173.9% | 0.01% | +166.7% |
| STON | Buy | * STONEMOR PARTNERS L P COM UNITS | $50,000 | +47.1% | 1,950 | +34.5% | 0.01% | +33.3% |
| RYE | Buy | RYDEX ETF TRUST GUG S&P500EQWTEN | $55,000 | +10.0% | 685 | +3.8% | 0.01% | -11.1% |
| OAK | Buy | * OAKTREE CAP GROUP LLC UNIT CL A | $51,000 | +13.3% | 871 | +1.2% | 0.01% | 0.0% |
| ITC | Buy | * ITC HLDGS CORP COM | $53,000 | +1.9% | 556 | +0.9% | 0.01% | -11.1% |
| OMC | Buy | * OMNICOM GROUP INC COM | $55,000 | +66.7% | 739 | +42.4% | 0.01% | +33.3% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD COM | $53,000 | -1.9% | 4,297 | +0.1% | 0.01% | -11.1% |
| UHS | Buy | * UNIVERSAL HLTH SVCS INC CL B | $52,000 | – | 638 | +31800.0% | 0.01% | – |
| MLPY | New | MORGAN STANLEY CUSHNG MLP ETN | $51,000 | – | 2,770 | +100.0% | 0.01% | – |
| APD | Buy | * AIR PRODS & CHEMS INC COM | $55,000 | +25.0% | 491 | +19.8% | 0.01% | 0.0% |
| EXPD | New | * EXPEDITORS INTL WASH INC COM | $50,000 | – | 1,141 | +100.0% | 0.01% | – |
| USO | Buy | * UNITED STATES OIL FUND LP UNITS | $52,000 | +20.9% | 1,480 | +26.5% | 0.01% | 0.0% |
| EWT | Buy | * ISHARES MSCI TAIWAN ETF | $54,000 | +58.8% | 3,772 | +55.2% | 0.01% | +33.3% |
| DGX | Buy | * QUEST DIAGNOSTICS INC COM | $55,000 | +587.5% | 1,034 | +671.6% | 0.01% | +700.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND COM | $54,000 | +116.0% | 6,075 | +109.5% | 0.01% | +100.0% |
| MGA | Buy | * MAGNA INTL INC COM | $54,000 | +1.9% | 661 | +3.9% | 0.01% | -11.1% |
| LUV | Buy | * SOUTHWEST AIRLS CO COM | $45,000 | +275.0% | 2,372 | +179.4% | 0.01% | +250.0% |
| HUN | New | * HUNTSMAN CORP COM | $49,000 | – | 1,985 | +100.0% | 0.01% | – |
| KWT | New | * MARKET VECTORS ETF TR SOLAR ENRG NEW | $47,000 | – | 650 | +100.0% | 0.01% | – |
| AHGP | Buy | * ALLIANCE HOLDINGS GP LP COM UNITS LP | $49,000 | 0.0% | 827 | +1.3% | 0.01% | -22.2% |
| NEBLQ | New | * NOBLE CORP PLC SHS USD ADDED | $46,000 | – | 1,223 | +100.0% | 0.01% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COM ADDED | $44,000 | – | 4,998 | +100.0% | 0.01% | – |
| MIN | Buy | MFS INTER INCOME TR SH BEN INT | $45,000 | +2.3% | 8,692 | +3.8% | 0.01% | -12.5% |
| UL | Buy | * UNILEVER PLC SPON ADR NEW | $43,000 | +19.4% | 1,050 | +13.9% | 0.01% | +16.7% |
| MMC | Buy | * MARSH & MCLENNAN COS INC COM | $46,000 | +12.2% | 945 | +1.0% | 0.01% | 0.0% |
| DBD | Buy | * DIEBOLD INC COM | $44,000 | – | 1,344 | +6009.1% | 0.01% | – |
| JNS | Buy | * JANUS CAP GROUP INC COM | $43,000 | +65.4% | 3,471 | +13.0% | 0.01% | +40.0% |
| New | GOLDMAN SACHS GROUP INC MTNF 3/2corporate bond non-convertible domestic | $49,000 | – | 33,000 | +100.0% | 0.01% | – | |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Tpreferred stock adr | $45,000 | +18.4% | 1,870 | +15.4% | 0.01% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLC ADS7.75%PFD S4preferred stock adr | $45,000 | +28.6% | 1,770 | +26.4% | 0.01% | +16.7% |
| New | GOLDMAN SACHS GROUP INC NOTE 1/2corporate note non-convertible domestic | $45,000 | – | 46,000 | +100.0% | 0.01% | – | |
| LCI | New | * LANNET INC COM | $46,000 | – | 1,376 | +100.0% | 0.01% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC COM | $46,000 | +7.0% | 3,995 | +11.1% | 0.01% | -12.5% |
| New | STARWOOD PPTY TR INC NOTE 4.550% 3/0corporate bond/note convertible domestic | $43,000 | – | 39,000 | +100.0% | 0.01% | – | |
| FMC | New | * F M C CORP COM NEW | $43,000 | – | 571 | +100.0% | 0.01% | – |
| XEL | Buy | * XCEL ENERGY INC COM | $45,000 | +7.1% | 1,626 | +6.6% | 0.01% | 0.0% |
| ARCC | Buy | * ARES CAP CORP COM | $47,000 | +46.9% | 2,665 | +42.9% | 0.01% | +16.7% |
| New | WELLS FARGO & CO MTNF 6/0corporate note non-convertible domestic | $44,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | TRINITY INDS INC NOTE 3.875% 6/0corporate bond/note convertible domestic | $46,000 | – | 35,000 | +100.0% | 0.01% | – | |
| TTP | New | TORTOISE PIPELINE & ENERGY F COM | $44,000 | – | 1,551 | +100.0% | 0.01% | – |
| NBL | Buy | * NOBLE ENERGY INC COM | $47,000 | +291.7% | 686 | +268.8% | 0.01% | +250.0% |
| FEZ | Buy | * SPDR INDEX SHS FDS EURO STOXX 50 | $47,000 | +27.0% | 1,104 | +15.8% | 0.01% | +16.7% |
| ERIE | Buy | ERIE INDTY CO CL A | $44,000 | 0.0% | 608 | +0.8% | 0.01% | -12.5% |
| ENB | Buy | * ENBRIDGE INC COM | $49,000 | +22.5% | 1,120 | +17.9% | 0.01% | 0.0% |
| RPAI | Buy | * RETAIL PPTYS AMER INC CL A | $44,000 | +46.7% | 3,492 | +60.9% | 0.01% | +40.0% |
| KR | Buy | * KROGER CO COM | $47,000 | +2.2% | 1,183 | +4.8% | 0.01% | -12.5% |
| New | HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1corporate bond/note convertible domestic | $47,000 | – | 34,000 | +100.0% | 0.01% | – | |
| AMH | New | * AMERICAN HOMES 4 RENT CL A | $45,000 | – | 2,754 | +100.0% | 0.01% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN COM | $47,000 | +2.2% | 3,542 | +0.6% | 0.01% | -12.5% |
| New | WABASH NATL CORP NOTE 3.375% 5/0corporate bond/note convertible domestic | $46,000 | – | 35,000 | +100.0% | 0.01% | – | |
| DWM | Buy | WISDOMTREE TR DEFA FD | $46,000 | +21.1% | 844 | +13.4% | 0.01% | 0.0% |
| DG | Buy | * DOLLAR GEN CORP NEW COM | $49,000 | +206.2% | 807 | +180.2% | 0.01% | +133.3% |
| GNR | Buy | SPDR INDEX SHS FDS GLB NAT RESRCE | $46,000 | +91.7% | 920 | +87.8% | 0.01% | +75.0% |
| FE | New | * FIRSTENERGY CORP COM | $48,000 | – | 1,447 | +100.0% | 0.01% | – |
| MLCO | Buy | * MELCO CROWN ENTMT LTD ADR | $46,000 | +58.6% | 1,161 | +27.3% | 0.01% | +40.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $45,000 | +87.5% | 3,535 | +96.4% | 0.01% | +75.0% |
| ORAN | Buy | * ORANGE SPONSORED ADR | $42,000 | +75.0% | 3,408 | +76.2% | 0.01% | +50.0% |
| IRL | New | NEW IRELAND FUND INC COM | $39,000 | – | 3,000 | +100.0% | 0.01% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 COM | $39,000 | +550.0% | 5,000 | +541.0% | 0.01% | +500.0% |
| NUS | Buy | * NU SKIN ENTERPRISES INC CL A | $41,000 | +485.7% | 300 | +328.6% | 0.01% | +500.0% |
| DRW | Buy | WISDOMTREE TR GLB EX US RL EST | $39,000 | +116.7% | 1,416 | +125.5% | 0.01% | +100.0% |
| BCS | Buy | * BARCLAYS PLC ADR | $40,000 | +53.8% | 2,200 | +46.7% | 0.01% | +20.0% |
| BEAV | Buy | * B/E AEROSPACE INC COM | $41,000 | +95.2% | 469 | +62.3% | 0.01% | +50.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T COM SHS | $41,000 | +7.9% | 2,383 | +6.7% | 0.01% | -14.3% |
| New | WELLS FARGO & CO MTNF 6/1corporate note non-convertible domestic | $42,000 | – | 43,000 | +100.0% | 0.01% | – | |
| CTXS | Buy | * CITRIX SYS INC COM | $37,000 | +208.3% | 589 | +272.8% | 0.01% | +200.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE | $42,000 | +110.0% | 924 | +97.0% | 0.01% | +100.0% |
| DNIF | New | DIVIDEND & INCOME FUND COM NEW | $42,000 | – | 2,753 | +100.0% | 0.01% | – |
| New | TITAN MACHY INC NOTE 3.750% 5/0corporate bond/note convertible domestic | $41,000 | – | 48,000 | +100.0% | 0.01% | – | |
| FFIV | New | * F5 NETWORKS INC COM | $39,000 | – | 431 | +100.0% | 0.01% | – |
| FNF | New | * FIDELITY NATIONAL FINANCIAL CL A | $37,000 | – | 1,132 | +100.0% | 0.01% | – |
| FXU | New | * FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | $38,000 | – | 1,865 | +100.0% | 0.01% | – |
| SKYY | New | * FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $37,000 | – | 1,405 | +100.0% | 0.01% | – |
| SON | Buy | * SONOCO PRODS CO COM | $41,000 | +36.7% | 983 | +29.2% | 0.01% | +20.0% |
| SNA | Buy | * SNAP ON INC COM | $41,000 | +156.2% | 376 | +126.5% | 0.01% | +100.0% |
| HYLS | New | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | $37,000 | – | 725 | +100.0% | 0.01% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD INCOME INDEX FD | $37,000 | – | 1,800 | +100.0% | 0.01% | – |
| FLT | New | * FLEETCOR TECHNOLOGIES INC COM | $39,000 | – | 330 | +100.0% | 0.01% | – |
| HP | New | * HELMERICH & PAYNE INC COM | $41,000 | – | 488 | +100.0% | 0.01% | – |
| IMO | New | * IMPERIAL OIL LTD COM NEW | $38,000 | – | 850 | +100.0% | 0.01% | – |
| RPM | Buy | * RPM INTL INC COM | $40,000 | +14.3% | 971 | +0.1% | 0.01% | 0.0% |
| ALLE | New | * ALLEGION PUB LTD CO ORD SHS ADDED | $39,000 | – | 888 | +100.0% | 0.01% | – |
| IXP | New | * ISHARES GLOB TELECOM ETF | $41,000 | – | 600 | +100.0% | 0.01% | – |
| IXG | Buy | * ISHARES GLOBAL FINLS ETF | $40,000 | +566.7% | 710 | +545.5% | 0.01% | +500.0% |
| MXI | Buy | ISHARES GLOBAL MATER ETF | $37,000 | +12.1% | 599 | +9.1% | 0.01% | 0.0% |
| AEL | Buy | * AMERICAN EQTY INVT LIFE HLD COM | $40,000 | +33.3% | 1,500 | +7.1% | 0.01% | +20.0% |
| MWE | Buy | * MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | $41,000 | +2.5% | 621 | +11.1% | 0.01% | -14.3% |
| FUND | Buy | ROYCE FOCUS TR COM | $32,000 | +6.7% | 4,241 | +0.7% | 0.01% | 0.0% |
| MEI | New | * METHODE ELECTRS INC COM | $31,000 | – | 901 | +100.0% | 0.01% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME COM | $35,000 | +2.9% | 2,894 | +4.8% | 0.01% | -16.7% |
| HSBC | New | * HSBC HLDGS PLC SPON ADR NEW | $31,000 | – | 555 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VAL | $32,000 | +1500.0% | 305 | +1120.0% | 0.01% | – |
| HCA | New | * HCA HOLDINGS INC COM | $31,000 | – | 649 | +100.0% | 0.01% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR COM SHS | $30,000 | – | 1,518 | +100.0% | 0.01% | – |
| AEM | Buy | * AGNICO EAGLE MINES LTD COM | $31,000 | +287.5% | 1,159 | +299.7% | 0.01% | +400.0% |
| YOKU | Buy | * YOUKU TUDOU INC SPONSORED ADR | $32,000 | +300.0% | 1,050 | +250.0% | 0.01% | +400.0% |
| GSHHY | New | * GUANGSHEN RY LTD SPONSORED ADR | $33,000 | – | 1,421 | +100.0% | 0.01% | – |
| BKF | Buy | * ISHARES MSCI BRIC INDX | $33,000 | +120.0% | 875 | +116.0% | 0.01% | +66.7% |
| New | MENTOR GRAPHICS CORP SDCV 4.000% 4/0corporate bond/note convertible domestic | $35,000 | – | 26,000 | +100.0% | 0.01% | – | |
| TSM | Buy | * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $35,000 | +52.2% | 2,001 | +48.7% | 0.01% | +25.0% |
| EWL | Buy | * ISHARES MSCI SZ CAP ETF | $36,000 | +140.0% | 1,081 | +132.0% | 0.01% | +66.7% |
| TEF | Buy | * TELEFONICA S A SPONSORED ADR | $34,000 | +25.9% | 2,075 | +19.0% | 0.01% | 0.0% |
| New | ARES CAP CORP NOTE 4.875% 3/1corporate bond/note convertible domestic | $36,000 | – | 34,000 | +100.0% | 0.01% | – | |
| HSP | New | * HOSPIRA INC COM | $33,000 | – | 800 | +100.0% | 0.01% | – |
| KIE | Buy | * SPDR SERIES TRUST S&P INS ETF | $36,000 | +9.1% | 578 | +0.2% | 0.01% | -16.7% |
| ARMH | Buy | * ARM HLDGS PLC SPONSORED ADR | $30,000 | +57.9% | 556 | +38.7% | 0.01% | +66.7% |
| ADSK | Buy | * AUTODESK INC COM | $31,000 | +210.0% | 618 | +155.4% | 0.01% | +150.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKET PHYS PM BSKT | $36,000 | +260.0% | 549 | +315.9% | 0.01% | +150.0% |
| LUK | Buy | * LEUCADIA NATL CORP COM | $35,000 | +25.0% | 1,220 | +17.9% | 0.01% | 0.0% |
| GNTX | New | * GENTEX CORP COM | $36,000 | – | 1,093 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TR MSCI USA QLT FAC | $34,000 | +54.5% | 608 | +43.1% | 0.01% | +25.0% |
| CHN | New | * CHINA FD INC COM | $35,000 | – | 1,700 | +100.0% | 0.01% | – |
| ALV | Buy | * AUTOLIV INC COM | $31,000 | +19.2% | 339 | +14.1% | 0.01% | 0.0% |
| SSYS | Buy | * STRATASYS LTD SHS | $34,000 | +209.1% | 254 | +135.2% | 0.01% | +150.0% |
| VHI | Buy | * VALHI INC NEW COM | $33,000 | -13.2% | 1,881 | +0.1% | 0.01% | -28.6% |
| CFP | New | CORNERSTONE PROGRESSIVE RTN COM | $30,000 | – | 5,850 | +100.0% | 0.01% | – |
| DVYE | Buy | ISHARES EM MKTS DIV ETF | $34,000 | +126.7% | 695 | +128.6% | 0.01% | +66.7% |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE B | $32,000 | – | 628 | +100.0% | 0.01% | – |
| CEQP | New | * CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER ADDED | $34,000 | – | 2,423 | +100.0% | 0.01% | – |
| UNXLQ | Buy | * UNI PIXEL INC COM NEW | $35,000 | 0.0% | 3,500 | +75.0% | 0.01% | -16.7% |
| JCOM | Buy | * J2 GLOBAL INC COM | $30,000 | 0.0% | 607 | +0.2% | 0.01% | 0.0% |
| TUP | Buy | * TUPPERWARE BRANDS CORP COM | $34,000 | +9.7% | 358 | +0.3% | 0.01% | 0.0% |
| TRIP | Buy | * TRIPADVISOR INC COM | $34,000 | +17.2% | 408 | +7.9% | 0.01% | 0.0% |
| New | FORESTAR GROUP INC NOTE 3.750% 3/0corporate bond/note convertible domestic | $32,000 | – | 28,000 | +100.0% | 0.01% | – | |
| FLS | New | * FLOWSERVE CORP COM | $34,000 | – | 434 | +100.0% | 0.01% | – |
| FTK | New | * FLOTEK INDS INC DEL COM | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| WMB | Buy | * WILLIAMS COS INC DEL COM | $34,000 | +6.2% | 883 | +0.6% | 0.01% | -16.7% |
| WU | Buy | * WESTERN UN CO COM | $34,000 | +36.0% | 1,950 | +44.7% | 0.01% | +25.0% |
| BIP | Buy | * BROOKFIELD INFRAST PARTNERS LP INT UNIT | $35,000 | +34.6% | 904 | +33.3% | 0.01% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T COM | $35,000 | +25.0% | 2,475 | +22.2% | 0.01% | 0.0% |
| QAI | Buy | INDEXIQ ETF TR HEDGE MLTI ETF | $35,000 | +16.7% | 1,195 | +15.5% | 0.01% | 0.0% |
| FXO | New | * FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | $34,000 | – | 1,585 | +100.0% | 0.01% | – |
| ILMN | New | * ILLUMINA INC COM | $34,000 | – | 309 | +100.0% | 0.01% | – |
| NTES | Buy | * NETEASE INC SPONSORED ADR | $30,000 | +25.0% | 385 | +18.5% | 0.01% | +25.0% |
| FLIC | Buy | FIRST LONG IS CORP COM | $34,000 | +9.7% | 804 | +0.8% | 0.01% | 0.0% |
| STO | Buy | * STATOIL ASA SPONSORED ADR | $31,000 | +10.7% | 1,276 | +4.1% | 0.01% | 0.0% |
| HAS | New | * HASBRO INC COM | $32,000 | – | 578 | +100.0% | 0.01% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR COM SHS | $30,000 | +36.4% | 1,925 | +40.0% | 0.01% | +25.0% |
| RSG | Buy | * REPUBLIC SVCS INC COM | $27,000 | +68.8% | 813 | +73.7% | 0.00% | +33.3% |
| ROST | Buy | * ROSS STORES INC COM | $24,000 | +166.7% | 324 | +161.3% | 0.00% | +100.0% |
| HST | New | * HOST HOTELS & RESORTS INC COM | $29,000 | – | 1,512 | +100.0% | 0.00% | – |
| HMC | New | * HONDA MOTOR LTD AMERN SHS | $24,000 | – | 577 | +100.0% | 0.00% | – |
| ALTR | Buy | * ALTERA CORP COM | $25,000 | -10.7% | 760 | +0.5% | 0.00% | -20.0% |
| HSH | New | * HILLSHIRE BRANDS CO COM | $24,000 | – | 720 | +100.0% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDS INTL HLTH ETF | $28,000 | +7.7% | 615 | +0.3% | 0.00% | -20.0% |
| XNTK | Buy | SPDR SERIES TRUST MORGAN TECH ETF | $27,000 | +58.8% | 306 | +49.3% | 0.00% | +33.3% |
| HBI | New | * HANESBRANDS INC COM | $23,000 | – | 331 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUST BRCLY INTL CRP | $26,000 | +13.0% | 706 | +12.1% | 0.00% | 0.0% |
| HYMB | Buy | * SPDR SERIES TRUST NUV HGHYLD MUN | $28,000 | +180.0% | 554 | +177.0% | 0.00% | +100.0% |
| GPORQ | New | * GULFPORT ENERGY CORP COM NEW | $25,000 | – | 390 | +100.0% | 0.00% | – |
| PEO | Buy | * PETROLEUM & RES CORP COM | $28,000 | +7.7% | 1,017 | +4.8% | 0.00% | -20.0% |
| ANVGQ | Buy | * ALLIED NEVADA GOLD CORP COM | $25,000 | -3.8% | 7,050 | +11.9% | 0.00% | -20.0% |
| SDOCQ | Buy | * SANDRIDGE ENERGY INC COM | $29,000 | +38.1% | 4,786 | +35.4% | 0.00% | 0.0% |
| SEE | Buy | * SEALED AIR CORP NEW COM | $28,000 | +47.4% | 835 | +22.6% | 0.00% | +33.3% |
| AOS | Buy | * SMITH A O COM | $24,000 | +118.2% | 440 | +83.3% | 0.00% | +100.0% |
| FXZ | New | * FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | $27,000 | – | 835 | +100.0% | 0.00% | – |
| LBTYA | Buy | * LIBERTY GLOBAL PLC SHS CL A | $28,000 | +133.3% | 316 | +107.9% | 0.00% | +100.0% |
| AG | New | * FIRST MAJESTIC SILVER CORP COM | $23,000 | – | 2,310 | +100.0% | 0.00% | – |
| New | STILLWATER MNG CO NOTE 1.750%10/1corporate bond/note convertible domestic | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ALSK | New | * ALASKA COMMUNICATIONS SYS GR COM | $25,000 | – | 12,000 | +100.0% | 0.00% | – |
| RGR | Buy | * STURM RUGER & CO INC COM | $26,000 | +271.4% | 362 | +229.1% | 0.00% | +300.0% |
| FNB | New | * FNB CORP PA COM | $23,000 | – | 1,851 | +100.0% | 0.00% | – |
| IBME | New | ISHARES 16 AMT-FREE ETF | $29,000 | – | 540 | +100.0% | 0.00% | – |
| 9404SC | New | ISHARES TRGT DT 2020 ETF | $26,000 | – | 650 | +100.0% | 0.00% | – |
| STI | Buy | * SUNTRUST BKS INC COM | $25,000 | +108.3% | 680 | +84.3% | 0.00% | +100.0% |
| ENS | Buy | * ENERSYS COM | $23,000 | +15.0% | 332 | +5.7% | 0.00% | +33.3% |
| New | TELEFLEX INC NOTE 3.875% 8/0corporate bond/note convertible domestic | $27,000 | – | 17,000 | +100.0% | 0.00% | – | |
| PSCH | Buy | POWERSHARES ETF TR II S&P SMCP HC PO | $23,000 | +1050.0% | 416 | +732.0% | 0.00% | – |
| EVEPQ | New | * EV ENERGY PARTNERS LP COM UNITS | $28,000 | – | 830 | +100.0% | 0.00% | – |
| AMG | Buy | * AFFILIATED MANAGERS GROUP COM | $25,000 | +38.9% | 116 | +17.2% | 0.00% | +33.3% |
| TSCO | Buy | * TRACTOR SUPPLY CO COM | $23,000 | +228.6% | 300 | +200.0% | 0.00% | +300.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD COM SHS | $26,000 | +420.0% | 3,188 | +363.4% | 0.00% | +300.0% |
| New | CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0corporate bond/note convertible domestic | $27,000 | – | 11,000 | +100.0% | 0.00% | – | |
| JFC | New | JPMORGAN CHINA REGION FD INC COM ADDED | $27,000 | – | 1,768 | +100.0% | 0.00% | – |
| CMLP | New | * CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER ADDED | $27,000 | – | 1,094 | +100.0% | 0.00% | – |
| KFN | Buy | * KKR FINL HLDGS LLC COM | $29,000 | +107.1% | 2,400 | +72.7% | 0.00% | +100.0% |
| KOG | Buy | * KODIAK OIL & GAS CORP COM | $26,000 | +36.8% | 2,360 | +51.3% | 0.00% | +33.3% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD COM | $24,000 | – | 1,085 | +100.0% | 0.00% | – |
| CRUS | Buy | * CIRRUS LOGIC INC COM | $24,000 | -7.7% | 1,176 | +2.1% | 0.00% | -20.0% |
| BSP | Buy | AMERN STRATEGIC INCOME PTFL COM | $25,000 | -3.8% | 3,236 | +1.0% | 0.00% | -20.0% |
| VAR | Buy | * VARIAN MED SYS INC COM | $25,000 | +31.6% | 317 | +26.3% | 0.00% | +33.3% |
| PNR | Buy | * PENTAIR LTD SHS | $28,000 | +21.7% | 359 | +1.7% | 0.00% | 0.0% |
| VRTU | Buy | * VIRTUSA CORP COM | $29,000 | +70.6% | 750 | +25.0% | 0.00% | +33.3% |
| ADT | Buy | * THE ADT CORPORATION COM | $29,000 | 0.0% | 728 | +2.2% | 0.00% | -20.0% |
| LPX | New | * LOUISIANA PAC CORP COM | $23,000 | – | 1,250 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INT | $29,000 | +3.6% | 3,201 | +0.7% | 0.00% | -20.0% |
| BEAM | Buy | * BEAM INC COM | $24,000 | +700.0% | 350 | +600.0% | 0.00% | +300.0% |
| CHKP | Buy | * CHECK POINT SOFTWARE TECH LT ORD | $26,000 | +1200.0% | 400 | +1076.5% | 0.00% | – |
| BNS | New | * BANK N S HALIFAX COM | $28,000 | – | 447 | +100.0% | 0.00% | – |
| BTTGY | Buy | * BT GROUP PLC ADR | $24,000 | +84.6% | 387 | +65.4% | 0.00% | +100.0% |
| TROX | New | * TRONOX LTD SHS CL A | $27,000 | – | 1,150 | +100.0% | 0.00% | – |
| WPX | Buy | * WPX ENERGY INC COM | $24,000 | +20.0% | 1,174 | +11.9% | 0.00% | +33.3% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD COM | $27,000 | 0.0% | 2,120 | +0.2% | 0.00% | -20.0% |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE COM | $23,000 | – | 1,666 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME COM | $29,000 | – | 1,533 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB COM | $24,000 | +140.0% | 2,500 | +150.0% | 0.00% | +100.0% |
| IXN | Buy | * ISHARES GLOBAL TECH ETF | $24,000 | +71.4% | 285 | +54.1% | 0.00% | +100.0% |
| BWG | New | LEGG MASON BW GLB INC OPP FD COM | $18,000 | – | 1,091 | +100.0% | 0.00% | – |
| COL | Buy | * ROCKWELL COLLINS INC COM | $17,000 | +13.3% | 229 | +1.3% | 0.00% | 0.0% |
| HSC | New | * HARSCO CORP COM | $19,000 | – | 687 | +100.0% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC | $17,000 | – | 825 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM COM | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FD SH BEN INT | $17,000 | – | 1,750 | +100.0% | 0.00% | – |
| New | LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1corporate bond/note convertible domestic | $20,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC COM | $22,000 | – | 1,906 | +100.0% | 0.00% | – |
| WEB | Buy | * WEB COM GROUP INC COM | $22,000 | +15.8% | 700 | +16.7% | 0.00% | 0.0% |
| ESL | New | * ESTERLINE TECHNOLOGIES CORP COM | $18,000 | – | 173 | +100.0% | 0.00% | – |
| POR | Buy | * PORTLAND GEN ELEC CO COM NEW | $22,000 | +4.8% | 744 | +1.2% | 0.00% | -25.0% |
| WR | Buy | * WESTAR ENERGY INC COM | $19,000 | +5.6% | 601 | +0.2% | 0.00% | 0.0% |
| AWK | Buy | * AMERICAN WTR WKS CO INC NEW COM | $17,000 | 0.0% | 402 | +0.5% | 0.00% | 0.0% |
| FTI | New | * FMC TECHNOLOGIES INC COM | $18,000 | – | 340 | +100.0% | 0.00% | – |
| FNGN | New | * FINANCIAL ENGINES INC COM | $21,000 | – | 300 | +100.0% | 0.00% | – |
| MKC | Buy | * MCCORMICK & CO INC COM NON VTG | $21,000 | +50.0% | 303 | +37.1% | 0.00% | +50.0% |
| HUM | New | * HUMANA INC COM | $18,000 | – | 172 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AER&DEF ETF | $21,000 | – | 200 | +100.0% | 0.00% | – |
| HL | New | * HECLA MNG CO COM | $17,000 | – | 5,674 | +100.0% | 0.00% | – |
| MFA | Buy | * MFA FINL INC COM | $22,000 | +10.0% | 3,169 | +18.7% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $17,000 | +750.0% | 570 | +714.3% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV COM | $22,000 | -4.3% | 1,753 | +0.3% | 0.00% | -25.0% |
| WLL | Buy | * WHITING PETE CORP NEW COM | $22,000 | +37.5% | 362 | +38.2% | 0.00% | 0.0% |
| JBHT | New | * HUNT J B TRANS SVCS INC COM | $20,000 | – | 253 | +100.0% | 0.00% | – |
| FIVE | New | * FIVE BELOW INC COM | $22,000 | – | 500 | +100.0% | 0.00% | – |
| MSG | Buy | * MADISON SQUARE GARDEN CO CL A | $17,000 | +41.7% | 301 | +50.5% | 0.00% | +50.0% |
| HTGC | New | * HERCULES TECH GROWTH CAP INC COM | $19,000 | – | 1,142 | +100.0% | 0.00% | – |
| JJCTF | Buy | * BARCLAYS BK PLC ETN DJUBS COPR37 | $19,000 | – | 460 | +4500.0% | 0.00% | – |
| New | IXIA NOTE 3.000%12/1corporate bond/note convertible domestic | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SINA | Buy | * SINA CORP ORD | $20,000 | +25.0% | 243 | +21.5% | 0.00% | 0.0% |
| KSM | New | DWS STRATEGIC MUN INCOME TR COM | $17,000 | – | 1,350 | +100.0% | 0.00% | – |
| OPK | New | * OPKO HEALTH INC COM | $21,000 | – | 2,465 | +100.0% | 0.00% | – |
| P103PS | New | * NPS PHARMACEUTICALS INC COM | $18,000 | – | 600 | +100.0% | 0.00% | – |
| DNRCQ | Buy | * DENBURY RES INC COM NEW | $17,000 | +183.3% | 1,039 | +282.0% | 0.00% | +200.0% |
| IEMG | Buy | * ISHARES INC CORE MSCI EMKT | $19,000 | +850.0% | 377 | +842.5% | 0.00% | – |
| KCAP | Buy | * KCAP FINL INC COM | $21,000 | +16.7% | 2,600 | +30.0% | 0.00% | 0.0% |
| BGS | Buy | * B & G FOODS INC NEW COM | $21,000 | +23.5% | 630 | +25.0% | 0.00% | 0.0% |
| DSL | New | * DOUBLELINE INCOME SOLUTIONS COM | $20,000 | – | 960 | +100.0% | 0.00% | – |
| PBJ | Buy | * POWERSHARES ETF TRUST DYN FD & BEV | $20,000 | +5.3% | 756 | +0.1% | 0.00% | 0.0% |
| PSCD | New | POWERSHARES ETF TR II S&P SMCP C DIS | $20,000 | – | 412 | +100.0% | 0.00% | – |
| YNDX | Buy | * YANDEX N V SHS CLASS A | $21,000 | +600.0% | 483 | +403.1% | 0.00% | +200.0% |
| PSCC | New | POWERSHARES ETF TR II S&P SMCP CONSU | $20,000 | – | 408 | +100.0% | 0.00% | – |
| IDXX | New | * IDEXX LABS INC COM | $21,000 | – | 200 | +100.0% | 0.00% | – |
| KSS | Buy | * KOHLS CORP COM | $18,000 | +12.5% | 323 | +1.9% | 0.00% | 0.0% |
| MAS | Buy | * MASCO CORP COM | $19,000 | +72.7% | 850 | +70.0% | 0.00% | +50.0% |
| ASNA | Buy | * ASCENA RETAIL GROUP INC COM | $21,000 | +10.5% | 987 | +2.9% | 0.00% | 0.0% |
| OSK | Buy | * OSHKOSH CORP COM | $22,000 | +22.2% | 432 | +16.1% | 0.00% | 0.0% |
| GBDC | New | * GOLUB CAP BDC INC COM | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| TKR | Buy | * TIMKEN CO COM | $21,000 | -8.7% | 375 | +0.5% | 0.00% | -25.0% |
| XOP | Buy | * SPDR SERIES TRUST S&P OILGAS EXP | $21,000 | +200.0% | 300 | +200.0% | 0.00% | +200.0% |
| PETM | Buy | * PETSMART INC COM | $18,000 | +5.9% | 254 | +13.4% | 0.00% | 0.0% |
| ACWI | Buy | * ISHARES MSCI ACWI ETF | $20,000 | +81.8% | 343 | +75.0% | 0.00% | +50.0% |
| CAMP | New | * CALAMP CORP COM | $22,000 | – | 800 | +100.0% | 0.00% | – |
| ALK | New | * ALASKA AIR GROUP INC COM | $11,000 | – | 151 | +100.0% | 0.00% | – |
| ATK | New | * ALLIANT TECHSYSTEMS INC COM | $11,000 | – | 92 | +100.0% | 0.00% | – |
| New | ALTRA INDL MOTION CORP NOTE 2.750% 3/0corporate bond/note convertible domestic | $10,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ADI | Buy | * ANALOG DEVICES INC COM | $13,000 | +30.0% | 264 | +22.8% | 0.00% | 0.0% |
| AINV | Buy | * APOLLO INVT CORP COM | $11,000 | +57.1% | 1,332 | +60.5% | 0.00% | +100.0% |
| AN | New | * AUTONATION INC COM | $15,000 | – | 300 | +100.0% | 0.00% | – |
| New | AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1corporate bond/note convertible domestic | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BGCP | Buy | * BGC PARTNERS INC CL A | $16,000 | +6.7% | 2,693 | +1.9% | 0.00% | -33.3% |
| BCSPRACL | Buy | BARCLAYS BANK PLC SP ADR 7.1%PF3preferred stock | $11,000 | 0.0% | 444 | +1.6% | 0.00% | 0.0% |
| VXX | New | * BARCLAYS BK PLC IPATH S&P500 VIX ADDED | $14,000 | – | 334 | +100.0% | 0.00% | – |
| BIG | New | * BIG LOTS INC COM | $10,000 | – | 300 | +100.0% | 0.00% | – |
| BSX | Buy | * BOSTON SCIENTIFIC CORP COM | $13,000 | +116.7% | 1,044 | +91.9% | 0.00% | +100.0% |
| CJES | Buy | * C&J ENERGY SVCS INC COM | $15,000 | +36.4% | 650 | +23.8% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP COM | $11,000 | 0.0% | 526 | +16.6% | 0.00% | 0.0% |
| New | EQUINIX INC NOTE 3.000%10/1corporate bond/note convertible domestic | $11,000 | – | 7,000 | +100.0% | 0.00% | – | |
| XLS | New | * EXELIS INC COM | $12,000 | – | 623 | +100.0% | 0.00% | – |
| XONE | New | * EXONE CO COM | $15,000 | – | 248 | +100.0% | 0.00% | – |
| EXR | New | * EXTRA SPACE STORAGE INC COM | $16,000 | – | 383 | +100.0% | 0.00% | – |
| FEIC | New | * FEI CO COM | $13,000 | – | 150 | +100.0% | 0.00% | – |
| FDS | New | * FACTSET RESH SYS INC COM | $14,000 | – | 127 | +100.0% | 0.00% | – |
| FAST | New | * FASTENAL CO COM | $14,000 | – | 287 | +100.0% | 0.00% | – |
| FOE | New | * FERRO CORP COM | $13,000 | – | 1,004 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F COM | $10,000 | +150.0% | 385 | +140.6% | 0.00% | +100.0% |
| FDM | New | * FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | $15,000 | – | 454 | +100.0% | 0.00% | – |
| FRI | New | * FIRST TR S&P REIT INDEX FD COM | $11,000 | – | 623 | +100.0% | 0.00% | – |
| FCG | New | * FIRST TR ISE REVERE NAT GAS COM | $15,000 | – | 788 | +100.0% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | $12,000 | +140.0% | 426 | +117.3% | 0.00% | +100.0% |
| FDD | New | FIRST TR STOXX EURO DIV FD COMMON SHS | $10,000 | – | 740 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | $10,000 | – | 228 | +100.0% | 0.00% | – |
| FLO | New | * FLOWERS FOODS INC COM | $13,000 | – | 600 | +100.0% | 0.00% | – |
| FMX | New | * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $11,000 | – | 110 | +100.0% | 0.00% | – |
| FTNT | New | * FORTINET INC COM | $15,000 | – | 800 | +100.0% | 0.00% | – |
| FNV | New | * FRANCO NEVADA CORP COM | $12,000 | – | 298 | +100.0% | 0.00% | – |
| BEN | New | * FRANKLIN RES INC COM | $16,000 | – | 278 | +100.0% | 0.00% | – |
| FSP | New | * FRANKLIN STREET PPTYS CORP COM | $13,000 | – | 1,116 | +100.0% | 0.00% | – |
| FULT | New | * FULTON FINL CORP PA COM | $13,000 | – | 1,025 | +100.0% | 0.00% | – |
| IT | New | * GARTNER INC COM | $11,000 | – | 150 | +100.0% | 0.00% | – |
| GWR | New | * GENESEE & WYO INC CL A | $10,000 | – | 100 | +100.0% | 0.00% | – |
| GERN | New | * GERON CORP COM | $12,000 | – | 2,615 | +100.0% | 0.00% | – |
| GPN | New | * GLOBAL PMTS INC COM | $11,000 | – | 175 | +100.0% | 0.00% | – |
| GORO | New | * GOLD RESOURCE CORP COM | $13,000 | – | 2,900 | +100.0% | 0.00% | – |
| GOV | New | * GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $14,000 | – | 560 | +100.0% | 0.00% | – |
| GRA | New | * GRACE W R & CO DEL NEW COM | $15,000 | – | 152 | +100.0% | 0.00% | – |
| GTE | New | * GRAN TIERRA ENERGY INC COM | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0corporate bond/note convertible domestic | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HQL | Buy | H & Q LIFE SCIENCES INVS SH BEN INT | $13,000 | +8.3% | 657 | +1.4% | 0.00% | 0.0% |
| HMSY | New | * HMS HLDGS CORP COM | $12,000 | – | 525 | +100.0% | 0.00% | – |
| HAIN | New | * HAIN CELESTIAL GROUP INC COM | $10,000 | – | 112 | +100.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR COM | $12,000 | 0.0% | 660 | +2.3% | 0.00% | 0.0% |
| HME | New | * HOME PROPERTIES INC COM | $11,000 | – | 200 | +100.0% | 0.00% | – |
| HRL | New | * HORMEL FOODS CORP COM | $11,000 | – | 250 | +100.0% | 0.00% | – |
| HNP | New | * HUANENG PWR INTL INC SPON ADR H SHS | $12,000 | – | 332 | +100.0% | 0.00% | – |
| HUBA | New | * HUBBELL INC CL A | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HII | New | * HUNTINGTON INGALLS INDS INC COM | $10,000 | – | 113 | +100.0% | 0.00% | – |
| INFY | New | * INFOSYS LTD SPONSORED ADR | $13,000 | – | 237 | +100.0% | 0.00% | – |
| ING | New | * ING GROEP N V SPONSORED ADR | $16,000 | – | 1,151 | +100.0% | 0.00% | – |
| ICE | New | * INTERCONTINENTALEXCHANGE INC COM DELETED | $10,000 | – | 47 | +100.0% | 0.00% | – |
| IFF | New | * INTERNATIONAL FLAVORS&FRAGRA COM | $15,000 | – | 173 | +100.0% | 0.00% | – |
| ISCA | New | * INTERNATIONAL SPEEDWAY CORP CL A | $15,000 | – | 414 | +100.0% | 0.00% | – |
| EZA | Buy | * ISHARES MSCI STH AFR ETF | $16,000 | +77.8% | 249 | +67.1% | 0.00% | 0.0% |
| IYC | Buy | * ISHARES U.S. CNSM SV ETF | $14,000 | +133.3% | 112 | +115.4% | 0.00% | +100.0% |
| EMIF | Buy | * ISHARES EMGR MKT INF ETF | $12,000 | 0.0% | 364 | +1.1% | 0.00% | 0.0% |
| AOA | Buy | ISHARES AGGRES ALLOC ETF | $13,000 | +550.0% | 302 | +504.0% | 0.00% | – |
| ITIP | Buy | ISHARES INTL INFL-LKD BD | $16,000 | +220.0% | 350 | +250.0% | 0.00% | +100.0% |
| IELG | New | ISHARES U S ETF TR ENH US LCP ETF | $14,000 | – | 464 | +100.0% | 0.00% | – |
| IBDA | New | ISHARES TR 2016 CP TM ETF | $10,000 | – | 100 | +100.0% | 0.00% | – |
| KAMN | Buy | * KAMAN CORP COM | $16,000 | +6.7% | 405 | +0.2% | 0.00% | -33.3% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO COM | $14,000 | +133.3% | 500 | +150.0% | 0.00% | +100.0% |
| LKQ | Buy | * LKQ CORP COM | $16,000 | 0.0% | 501 | +0.2% | 0.00% | -33.3% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN COM | $11,000 | 0.0% | 1,070 | +0.6% | 0.00% | 0.0% |
| LPDX | New | LIPOSCIENCE INC COM | $12,000 | – | 2,910 | +100.0% | 0.00% | – |
| 4107PS | Buy | * MEADWESTVACO CORP COM | $12,000 | +71.4% | 320 | +85.0% | 0.00% | +100.0% |
| MUFG | Buy | * MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $12,000 | +50.0% | 1,779 | +37.4% | 0.00% | +100.0% |
| New | MOLINA HEALTHCARE INC NOTE 3.750%10/0corporate bond/note convertible domestic | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| NFX | Buy | * NEWFIELD EXPL CO COM | $10,000 | +66.7% | 400 | +89.6% | 0.00% | +100.0% |
| NI | New | * NISOURCE INC COM | $16,000 | – | 500 | +100.0% | 0.00% | – |
| NOK | Buy | * NOKIA CORP SPONSORED ADR | $11,000 | +37.5% | 1,333 | +13.2% | 0.00% | +100.0% |
| NTI | New | * NORTHERN TIER ENERGY LP COM UN REPR PART | $10,000 | – | 400 | +100.0% | 0.00% | – |
| NRF | Buy | * NORTHSTAR RLTY FIN CORP COM | $11,000 | +83.3% | 829 | +38.2% | 0.00% | +100.0% |
| NPI | New | NUVEEN PREM INCOME MUN FD COM | $13,000 | – | 1,049 | +100.0% | 0.00% | – |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT | $15,000 | +275.0% | 1,207 | +322.0% | 0.00% | +100.0% |
| JRI | New | NUVEEN REAL ASSET INC & GROW COM | $10,000 | – | 569 | +100.0% | 0.00% | – |
| ASGN | New | * ON ASSIGNMENT INC COM | $16,000 | – | 450 | +100.0% | 0.00% | – |
| PRXL | Buy | * PAREXEL INTL CORP COM | $11,000 | -8.3% | 242 | +0.4% | 0.00% | 0.0% |
| PEGA | Buy | * PEGASYSTEMS INC COM | $10,000 | +25.0% | 201 | +0.5% | 0.00% | +100.0% |
| PBW | Buy | * POWERSHARES ETF TRUST WNDRHLL CLN EN | $11,000 | +10.0% | 1,674 | +9.8% | 0.00% | 0.0% |
| DBV | Buy | * POWERSHARES DB G10 CURCY HAR COM UT BEN INT | $12,000 | +33.3% | 473 | +37.9% | 0.00% | 0.0% |
| PCEF | Buy | * POWERSHARES ETF TRUST II CEF INC COMPST | $10,000 | +900.0% | 425 | +1600.0% | 0.00% | – |
| PUK | Buy | * PRUDENTIAL PLC ADR | $10,000 | +42.9% | 225 | +28.6% | 0.00% | +100.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR COM | $12,000 | +50.0% | 1,799 | +49.2% | 0.00% | +100.0% |
| QIHU | New | * QIHOO 360 TECHNOLOGY CO LTD ADS | $16,000 | – | 200 | +100.0% | 0.00% | – |
| ROIC | Buy | * RETAIL OPPORTUNITY INVTS COR COM | $13,000 | +44.4% | 850 | +30.8% | 0.00% | 0.0% |
| RGLD | New | * ROYAL GOLD INC COM | $15,000 | – | 331 | +100.0% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDS STOXX EUR 50 ETF | $16,000 | +166.7% | 402 | +164.5% | 0.00% | +100.0% |
| SPSB | Buy | SPDR SERIES TRUST BARC SHT TR CP | $13,000 | +62.5% | 433 | +67.8% | 0.00% | +100.0% |
| SPMD | Buy | * SPDR SERIES TRUST SM CAP COMPLETE | $13,000 | 0.0% | 160 | +2.6% | 0.00% | 0.0% |
| SRPT | New | * SAREPTA THERAPEUTICS INC COM | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SWN | Buy | * SOUTHWESTERN ENERGY CO COM | $16,000 | +433.3% | 398 | +437.8% | 0.00% | +100.0% |
| SPLK | Buy | * SPLUNK INC COM | $13,000 | +550.0% | 196 | +378.0% | 0.00% | – |
| SFYWQ | Buy | * SWIFT ENERGY CO COM | $16,000 | +1500.0% | 1,191 | +1208.8% | 0.00% | – |
| TMUS | New | * T-MOBILE US INC COM | $13,000 | – | 400 | +100.0% | 0.00% | – |
| TECK | New | * TECK RESOURCES LTD CL B | $16,000 | – | 600 | +100.0% | 0.00% | – |
| TZOO | New | * TRAVELZOO INC COM NEW ADDED | $13,000 | – | 600 | +100.0% | 0.00% | – |
| TY | Buy | * TRI CONTL CORP COM | $10,000 | +11.1% | 513 | +0.8% | 0.00% | 0.0% |
| FOXA | Buy | * TWENTY FIRST CENTY FOX INC CL A | $14,000 | +133.3% | 386 | +107.5% | 0.00% | +100.0% |
| TSN | Buy | * TYSON FOODS INC CL A | $14,000 | +16.7% | 414 | +0.2% | 0.00% | 0.0% |
| MLPG | New | UBS AG JERSEY BRH LKD ALRN NTGAS | $12,000 | – | 312 | +100.0% | 0.00% | – |
| SLCA | New | * U S SILICA HLDGS INC COM | $15,000 | – | 450 | +100.0% | 0.00% | – |
| UTHR | Buy | * UNITED THERAPEUTICS CORP DEL COM | $15,000 | +650.0% | 130 | +381.5% | 0.00% | – |
| VRSK | Buy | * VERISK ANALYTICS INC CL A | $14,000 | +7.7% | 206 | +3.0% | 0.00% | 0.0% |
| WEN | New | * WENDYS CO COM | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| DHS | Buy | * WISDOMTREE TR EQTY INC ETF | $16,000 | +77.8% | 298 | +67.4% | 0.00% | 0.0% |
| ELD | Buy | * WISDOMTREE TR EM LCL DEBT FD | $16,000 | +45.5% | 352 | +45.5% | 0.00% | 0.0% |
| AMBA | New | * AMBARELLA INC SHS | $14,000 | – | 400 | +100.0% | 0.00% | – |
| 3106PS | Buy | * DELPHI AUTOMOTIVE PLC SHS | $13,000 | +30.0% | 213 | +25.3% | 0.00% | 0.0% |
| FRO | New | * FRONTLINE LTD SHS | $13,000 | – | 3,500 | +100.0% | 0.00% | – |
| G | New | * GENPACT LIMITED SHS | $11,000 | – | 585 | +100.0% | 0.00% | – |
| HLF | New | * HERBALIFE LTD COM USD SHS | $16,000 | – | 203 | +100.0% | 0.00% | – |
| IVZ | Buy | * INVESCO LTD SHS | $11,000 | +22.2% | 300 | +9.9% | 0.00% | 0.0% |
| WSH | Buy | * WILLIS GROUP HOLDINGS PUBLIC SHS | $14,000 | +7.7% | 310 | +0.3% | 0.00% | 0.0% |
| ASML | Buy | * ASML HOLDING N V N Y REGISTRY SHS | $10,000 | +11.1% | 104 | +18.2% | 0.00% | 0.0% |
| AVGO | Buy | * AVAGO TECHNOLOGIES LTD SHS | $15,000 | +114.3% | 280 | +65.7% | 0.00% | +100.0% |
| TE | Buy | * TECO ENERGY INC COM | $9,000 | +28.6% | 520 | +23.8% | 0.00% | 0.0% |
| HPT | New | * HOSPITALITY PPTYS TR COM SH BEN INT | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LOCK | New | * LIFELOCK INC COM | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HIL | New | * HILL INTERNATIONAL INC COM | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYGN | Buy | * MYRIAD GENETICS INC COM | $4,000 | +100.0% | 181 | +154.9% | 0.00% | – |
| NAV | New | * NAVISTAR INTL CORP NEW COM | $7,000 | – | 175 | +100.0% | 0.00% | – |
| PBE | Buy | * POWERSHARES ETF TRUST DYN BIOT & GEN | $7,000 | +16.7% | 190 | +18.8% | 0.00% | 0.0% |
| HXL | New | * HEXCEL CORP NEW COM | $6,000 | – | 133 | +100.0% | 0.00% | – |
| HTZ | New | * HERTZ GLOBAL HOLDINGS INC COM | $9,000 | – | 320 | +100.0% | 0.00% | – |
| EDIV | Buy | * SPDR INDEX SHS FDS S&P EM MKT DIV | $6,000 | +50.0% | 160 | +63.3% | 0.00% | 0.0% |
| JKHY | New | * HENRY JACK & ASSOC INC COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ETFC | New | * E TRADE FINANCIAL CORP COM NEW | $4,000 | – | 210 | +100.0% | 0.00% | – |
| NRZ | Buy | * NEW RESIDENTIAL INVT CORP COM | $5,000 | +25.0% | 700 | +16.7% | 0.00% | 0.0% |
| SGOL | New | * ETFS GOLD TR SHS | $9,000 | – | 75 | +100.0% | 0.00% | – |
| EPL | New | * EPL OIL & GAS INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TXT | Buy | * TEXTRON INC COM | $7,000 | +133.3% | 194 | +106.4% | 0.00% | 0.0% |
| DANG | New | * E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | $4,000 | – | 450 | +100.0% | 0.00% | – |
| NCT | New | * NEWCASTLE INVT CORP COM | $4,000 | – | 700 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GES | New | * GUESS INC COM | $7,000 | – | 221 | +100.0% | 0.00% | – |
| ASR | New | * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $4,000 | – | 36 | +100.0% | 0.00% | – |
| GRPN | New | * GROUPON INC COM CL A | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GEF | New | * GREIF INC CL A | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PKG | Buy | * PACKAGING CORP AMER COM | $5,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| GCC | New | * GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | $7,000 | – | 275 | +100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORP SPONSORED ADR | $4,000 | +33.3% | 161 | +0.6% | 0.00% | 0.0% |
| FOX | New | * TWENTY FIRST CENTY FOX INC CL B | $9,000 | – | 250 | +100.0% | 0.00% | – |
| GB | New | * GREATBATCH INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NWBO | New | * NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| GXP | New | * GREAT PLAINS ENERGY INC COM | $8,000 | – | 340 | +100.0% | 0.00% | – |
| NVAX | Buy | * NOVAVAX INC COM | $6,000 | +100.0% | 1,106 | +0.5% | 0.00% | 0.0% |
| UGI | Buy | * UGI CORP NEW COM | $5,000 | +25.0% | 112 | +2.8% | 0.00% | 0.0% |
| GTN | New | * GRAY TELEVISION INC COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ORB | New | * ORBITAL SCIENCES CORP COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD COM | $4,000 | – | 250 | +100.0% | 0.00% | – |
| GHM | New | * GRAHAM CORP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LXP | New | * LEXINGTON REALTY TRUST COM | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GT | New | * GOODYEAR TIRE & RUBR CO COM | $9,000 | – | 382 | +100.0% | 0.00% | – |
| SOCL | New | * GLOBAL X FDS SOCIAL MED ETF | $6,000 | – | 300 | +100.0% | 0.00% | – |
| URA | New | * GLOBAL X FDS GBLX URANIUM NEW | $7,000 | – | 445 | +100.0% | 0.00% | – |
| GLAD | New | * GLADSTONE CAPITAL CORP COM | $5,000 | – | 477 | +100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO *W EXP 07/10/201warrants | $4,000 | +33.3% | 119 | +2.6% | 0.00% | 0.0% |
| BGC | New | * GENERAL CABLE CORP DEL NEW COM | $7,000 | – | 234 | +100.0% | 0.00% | – |
| GNRC | New | * GENERAC HLDGS INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GST | New | * GASTAR EXPL INC COM NEW | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SDTTU | New | * SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | $6,000 | – | 600 | +100.0% | 0.00% | – |
| SDRMU | New | * SANDRIDGE MISSISSIPPIAN TR I SH BEN INT | $5,000 | – | 600 | +100.0% | 0.00% | – |
| VXUS | New | * VANGUARD STAR FD VG TL INTL STK F | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SEA | New | * CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD COM | $5,000 | – | 350 | +100.0% | 0.00% | – |
| LSTR | New | * LANDSTAR SYS INC COM | $6,000 | – | 99 | +100.0% | 0.00% | – |
| AJG | New | * GALLAGHER ARTHUR J & CO COM | $7,000 | – | 140 | +100.0% | 0.00% | – |
| JASO | New | * JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CHKR | New | * CHESAPEAKE GRANITE WASH TR COM SH BEN INT | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CHTP | New | * CHELSEA THERAPEUTICS INTL LT COM | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMX | Buy | * CARMAX INC COM | $7,000 | – | 149 | +2383.3% | 0.00% | – |
| SCHH | Buy | * SCHWAB STRATEGIC TR US REIT ETF | $9,000 | 0.0% | 304 | +1.0% | 0.00% | -50.0% |
| FIO | New | * FUSION-IO INC COM | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCEL | New | * FUELCELL ENERGY INC COM | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| TFM | New | * FRESH MKT INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FMS | New | * FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $8,000 | – | 212 | +100.0% | 0.00% | – |
| FELE | New | * FRANKLIN ELEC INC COM | $5,000 | – | 120 | +100.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPAL SH BEN INT | $8,000 | 0.0% | 725 | +0.6% | 0.00% | 0.0% |
| VECO | Buy | * VEECO INSTRS INC DEL COM | $4,000 | +33.3% | 111 | +58.6% | 0.00% | 0.0% |
| FWRD | New | * FORWARD AIR CORP COM | $5,000 | – | 109 | +100.0% | 0.00% | – |
| MEOH | New | * METHANEX CORP COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RNF | Buy | * RENTECH NITROGEN PARTNERS L COM UNIT | $7,000 | +250.0% | 400 | +300.0% | 0.00% | – |
| CPA | New | * COPA HOLDINGS SA CL A | $7,000 | – | 46 | +100.0% | 0.00% | – |
| VRTX | Buy | * VERTEX PHARMACEUTICALS INC COM | $7,000 | +133.3% | 98 | +180.0% | 0.00% | 0.0% |
| VIA | Buy | * VIACOM INC NEW CL A | $4,000 | +300.0% | 50 | +525.0% | 0.00% | – |
| MU | Buy | * MICRON TECHNOLOGY INC COM | $7,000 | +250.0% | 343 | +139.9% | 0.00% | – |
| VC | Buy | * VISTEON CORP COM NEW | $6,000 | +100.0% | 74 | +76.2% | 0.00% | 0.0% |
| BC | Buy | * BRUNSWICK CORP COM | $6,000 | +20.0% | 123 | +0.8% | 0.00% | 0.0% |
| SSRI | New | * SILVER STD RES INC COM | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| MAA | New | * MID-AMER APT CMNTYS INC COM | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC COM | $8,000 | – | 350 | +100.0% | 0.00% | – |
| WX | New | * WUXI PHARMATECH CAYMAN INC SPONS ADR SHS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TDIV | New | * FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $7,000 | – | 265 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TR MSCI USAMOMFCT | $8,000 | – | 126 | +100.0% | 0.00% | – |
| RICK | New | * RICKS CABARET INTL INC COM NEW | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH | $7,000 | – | 182 | +100.0% | 0.00% | – |
| BCEI | Buy | * BONANZA CREEK ENERGY INC COM | $9,000 | +80.0% | 200 | +100.0% | 0.00% | 0.0% |
| P105PS | New | * INTEGRYS ENERGY GROUP INC COM | $7,000 | – | 120 | +100.0% | 0.00% | – |
| BKEP | Buy | * BLUEKNIGHT ENERGY PARTNERS L COM UNIT | $8,000 | 0.0% | 937 | +1.4% | 0.00% | 0.0% |
| RAD | Buy | * RITE AID CORP COM | $4,000 | +300.0% | 815 | +608.7% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | $7,000 | – | 164 | +100.0% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I COM | $7,000 | +133.3% | 490 | +104.2% | 0.00% | 0.0% |
| FKU | New | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | $7,000 | – | 161 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | $7,000 | – | 180 | +100.0% | 0.00% | – |
| PERI | New | * PERION NETWORK LTD SHS | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I COM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TR MSCI USAVALFCT | $5,000 | – | 85 | +100.0% | 0.00% | – |
| SCTY | New | * SOLARCITY CORP COM | $7,000 | – | 128 | +100.0% | 0.00% | – |
| CGEN | New | * COMPUGEN LTD ORD | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TR MSCI USASZEFCT | $5,000 | – | 88 | +100.0% | 0.00% | – |
| INSM | New | * INSMED INC COM PAR $.01 | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR SHS | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IESM | New | ISHARES U S ETF TR ENH US SCP ETF | $6,000 | – | 203 | +100.0% | 0.00% | – |
| BITA | New | * BITAUTO HLDGS LTD SPONSORED ADS | $6,000 | – | 200 | +100.0% | 0.00% | – |
| INGR | New | * INGREDION INC COM | $6,000 | – | 86 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE COM | $4,000 | +33.3% | 109 | +38.0% | 0.00% | 0.0% |
| FXN | New | * FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | $9,000 | – | 370 | +100.0% | 0.00% | – |
| QTEC | New | * FIRST TR NASDAQ100 TECH INDE SHS | $8,000 | – | 222 | +100.0% | 0.00% | – |
| BBY | Buy | * BEST BUY INC COM | $6,000 | +100.0% | 155 | +106.7% | 0.00% | 0.0% |
| FTCS | New | * FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | $7,000 | – | 196 | +100.0% | 0.00% | – |
| SPR | Buy | * SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $9,000 | +350.0% | 274 | +182.5% | 0.00% | – |
| IHD | Buy | ING EMERGING MKTS HGH DIV EQ COM | $5,000 | +66.7% | 452 | +126.0% | 0.00% | 0.0% |
| INFA | New | * INFORMATICA CORP COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| S | Buy | * SPRINT CORP COM SER 1 | $5,000 | +66.7% | 424 | +5.2% | 0.00% | 0.0% |
| FNFG | New | * FIRST NIAGARA FINL GP INC COM | $5,000 | – | 497 | +100.0% | 0.00% | – |
| AVY | Buy | * AVERY DENNISON CORP COM | $8,000 | +33.3% | 150 | +4.2% | 0.00% | 0.0% |
| STWD | Buy | * STARWOOD PPTY TR INC COM | $6,000 | +50.0% | 222 | +21.3% | 0.00% | 0.0% |
| EPU | New | * ISHARES ALL PERU CAP ETF | $4,000 | – | 120 | +100.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TR US S CAP DIV GRW | $9,000 | +125.0% | 310 | +106.7% | 0.00% | 0.0% |
| STT | Buy | * STATE STR CORP COM | $9,000 | +50.0% | 120 | +36.4% | 0.00% | 0.0% |
| FHN | New | * FIRST HORIZON NATL CORP COM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| IGTE | New | * IGATE CORP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ARRS | Buy | * ARRIS GROUP INC NEW COM | $9,000 | +80.0% | 379 | +41.9% | 0.00% | 0.0% |
| FFBC | New | * FIRST FINL BANCORP OH COM | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ARNA | Buy | * ARENA PHARMACEUTICALS INC COM | $7,000 | +40.0% | 1,200 | +20.0% | 0.00% | 0.0% |
| ORI | Buy | * OLD REP INTL CORP COM | $4,000 | 0.0% | 240 | +0.8% | 0.00% | 0.0% |
| ATRS | New | * ANTARES PHARMA INC COM | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD COM | $6,000 | +500.0% | 328 | +496.4% | 0.00% | – |
| FNSR | New | * FINISAR CORP COM NEW | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ROYL | New | * ROYALE ENERGY INC COM NEW | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZOLT | New | * ZOLTEK COS INC COM | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FTDCQ | New | * FTD COS INC COM ADDED | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FLIR | New | * FLIR SYS INC COM | $4,000 | – | 134 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC *W EXP 01/19/202warrants | $4,000 | +33.3% | 193 | +37.9% | 0.00% | 0.0% |
| IAG | New | * IAMGOLD CORP COM | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| R | Buy | * RYDER SYS INC COM | $4,000 | +300.0% | 57 | +185.0% | 0.00% | – |
| PVTB | Buy | * PRIVATEBANCORP INC COM | $9,000 | +50.0% | 297 | +0.3% | 0.00% | 0.0% |
| EPAM | New | * EPAM SYS INC COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RE | New | * EVEREST RE GROUP LTD COM | $8,000 | – | 50 | +100.0% | 0.00% | – |
| HELE | New | * HELEN OF TROY CORP LTD COM | $4,000 | – | 90 | +100.0% | 0.00% | – |
| GLNG | New | * GOLAR LNG LTD BERMUDA SHS | $4,000 | – | 104 | +100.0% | 0.00% | – |
| ODP | Buy | * OFFICE DEPOT INC COM | $6,000 | – | 1,098 | +4890.9% | 0.00% | – |
| ENV | New | * ENVESTNET INC COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| 4305PS | Buy | * ALCATEL-LUCENT SPONSORED ADR | $9,000 | +50.0% | 2,115 | +15.2% | 0.00% | 0.0% |
| IAC | New | * IAC INTERACTIVECORP COM PAR $.001 | $4,000 | – | 60 | +100.0% | 0.00% | – |
| H | New | * HYATT HOTELS CORP COM CL A | $5,000 | – | 108 | +100.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC COM NEW | $4,000 | 0.0% | 3,046 | +15.8% | 0.00% | 0.0% |
| BERY | New | * BERRY PLASTICS GROUP INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| BHLB | New | * BERKSHIRE HILLS BANCORP INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| WWAV | Buy | * WHITEWAVE FOODS CO COM CL A | $2,000 | +100.0% | 71 | +2.9% | 0.00% | – |
| BECN | New | * BEACON ROOFING SUPPLY INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| NIB | New | * BARCLAYS BANK PLC ETN DJUBSCOCO 38 | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AVB | Buy | * AVALONBAY CMNTYS INC COM | $3,000 | 0.0% | 28 | +3.7% | 0.00% | -100.0% |
| ATML | Buy | * ATMEL CORP COM | $2,000 | 0.0% | 239 | +1.3% | 0.00% | – |
| APAM | New | * ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| ARW | New | * ARROW ELECTRS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| AIV | New | * APARTMENT INVT & MGMT CO CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| ANN | Buy | * ANN INC COM | $3,000 | 0.0% | 94 | +1.1% | 0.00% | -100.0% |
| AMSC | New | * AMERICAN SUPERCONDUCTOR CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| ZTS | Buy | * ZOETIS INC CL A | $2,000 | +100.0% | 59 | +96.7% | 0.00% | – |
| DOX | New | * AMDOCS LTD ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD SHS | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NAI | Buy | ALLIANZGI INTL & PREM STRATE COM DELETED | $0 | -100.0% | 131,732 | +0.0% | 0.00% | -100.0% |
| MEAS | New | * MEASUREMENT SPECIALTIES INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| MIG | New | * MEADOWBROOK INS GROUP INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| MXWL | New | * MAXWELL TECHNOLOGIES INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| SMH | New | * MARKET VECTORS ETF TR SEMICONDUCTOR | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I COM | $2,000 | 0.0% | 1,128 | +2.2% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR COM | $3,000 | 0.0% | 392 | +2.3% | 0.00% | -100.0% |
| SHOO | Buy | * MADDEN STEVEN LTD COM | $2,000 | 0.0% | 63 | +53.7% | 0.00% | – |
| LLTC | Buy | * LINEAR TECHNOLOGY CORP COM | $1,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| LLNW | New | * LIMELIGHT NETWORKS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| LPI | New | * LAREDO PETE HLDGS INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
| LTXC | New | * LTX-CREDENCE CORP COM NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| KEGXQ | Buy | * KEY ENERGY SVCS INC COM | $1,000 | 0.0% | 162 | +1.2% | 0.00% | – |
| KAR | New | * KAR AUCTION SVCS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| JKS | New | * JINKOSOLAR HLDG CO LTD SPONSORED ADR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JACK | New | * JACK IN THE BOX INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| JDSU | Buy | * JDS UNIPHASE CORP COM PAR $0.001 | $2,000 | 0.0% | 151 | +1.3% | 0.00% | – |
| PINC | New | * PREMIER INC CL A ADDED | $0 | – | 1 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EUFN | New | * ISHARES MSCI EURO FL ETF | $3,000 | – | 122 | +100.0% | 0.00% | – |
| PRGS | New | * PROGRESS SOFTWARE CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| TBF | New | * PROSHARES TR SHRT 20+YR TRE | $2,000 | – | 57 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TR SHT 7-10 YR TR | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ZQKSQ | New | * QUIKSILVER INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| RTI | New | * RTI INTL METALS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| RDN | New | * RADIAN GROUP INC COM | $1,000 | – | 71 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| RHT | Buy | * RED HAT INC COM | $2,000 | +100.0% | 31 | +158.3% | 0.00% | – |
| ISIL | New | * INTERSIL CORP CL A | $3,000 | – | 277 | +100.0% | 0.00% | – |
| IGT | New | * INTERNATIONAL GAME TECHNOLOG COM | $2,000 | – | 124 | +100.0% | 0.00% | – |
| IDCC | New | * INTERDIGITAL INC COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IDTI | New | * INTEGRATED DEVICE TECHNOLOGY COM | $0 | – | 3 | +100.0% | 0.00% | – |
| IART | New | * INTEGRA LIFESCIENCES HLDGS C COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINL INC NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
| IM | New | * INGRAM MICRO INC CL A | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ROL | New | * ROLLINS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| INCY | New | * INCYTE CORP COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IMGN | New | * IMMUNOGEN INC COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| IHS | New | * IHS INC CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| IEX | New | * IDEX CORP COM | $0 | – | 5 | +100.0% | 0.00% | – |
| ICON | New | * ICONIX BRAND GROUP INC COM | $3,000 | – | 65 | +100.0% | 0.00% | – |
| IBN | New | * ICICI BK LTD ADR | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IBKC | New | * IBERIABANK CORP COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ICGE | New | * ICG GROUP INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| HTCH | New | * HUTCHINSON TECHNOLOGY INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HDSN | New | * HUDSON TECHNOLOGIES INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| HSON | New | * HUDSON GLOBAL INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| HOV | New | * HOVNANIAN ENTERPRISES INC CL A | $3,000 | – | 485 | +100.0% | 0.00% | – |
| SEIC | Buy | * SEI INVESTMENTS CO COM | $2,000 | – | 57 | +714.3% | 0.00% | – |
| ZINCQ | New | * HORSEHEAD HLDG CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| HOLX | New | * HOLOGIC INC COM | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ONE | New | * HIGHER ONE HLDGS INC COM | $2,000 | – | 191 | +100.0% | 0.00% | – |
| HWAY | New | * HEALTHWAYS INC COM | $1,000 | – | 74 | +100.0% | 0.00% | – |
| HW | New | * HEADWATERS INC COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HLS | New | * HEALTHSOUTH CORP COM NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HLIT | New | * HARMONIC INC COM | $3,000 | – | 394 | +100.0% | 0.00% | – |
| HAR | New | * HARMAN INTL INDS INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HQCL | New | * HANWHA SOLARONE CO LTD SPONSORED ADR | $2,000 | – | 620 | +100.0% | 0.00% | – |
| HWC | New | * HANCOCK HLDG CO COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HK | New | * HALCON RES CORP COM NEW | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HSNI | New | * HSN INC COM | $3,000 | – | 52 | +100.0% | 0.00% | – |
| HDB | New | * HDFC BANK LTD ADR REPS 3 SHS | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HCC | New | * HCC INS HLDGS INC COM | $2,000 | – | 54 | +100.0% | 0.00% | – |
| GLFMQ | New | * GULFMARK OFFSHORE INC CL A NEW | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GTXI | New | * GTX INC DEL COM | $0 | – | 201 | +100.0% | 0.00% | – |
| TV | New | * GRUPO TELEVISA SA SPON ADR REP ORD | $2,000 | – | 55 | +100.0% | 0.00% | – |
| GHL | New | * GREENHILL & CO INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GBX | New | * GREENBRIER COS INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GPT | New | * GRAMERCY PPTY TR INC COM | $3,000 | – | 600 | +100.0% | 0.00% | – |
| GGG | New | * GRACO INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| GFI | New | * GOLD FIELDS LTD NEW SPONSORED ADR | $2,000 | – | 522 | +100.0% | 0.00% | – |
| GLUU | New | * GLU MOBILE INC COM | $2,000 | – | 415 | +100.0% | 0.00% | – |
| CHIX | New | * GLOBAL X FDS CHINA FINL ETF | $2,000 | – | 125 | +100.0% | 0.00% | – |
| GLDX | New | * GLOBAL X FDS GBLX GLDEXPL NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| GLP | New | * GLOBAL PARTNERS LP COM UNITS | $0 | – | 10 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO *W EXP 07/10/201warrants | $3,000 | +50.0% | 119 | +2.6% | 0.00% | – |
| GCI | New | * GANNETT INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| GFA | New | * GAFISA S A SPONS ADR | $1,000 | – | 448 | +100.0% | 0.00% | – |
| GPX | New | * GP STRATEGIES CORP COM | $1,000 | – | 45 | +100.0% | 0.00% | – |
| GTATQ | New | * GT ADVANCED TECHNOLOGIES INC COM | $2,000 | – | 230 | +100.0% | 0.00% | – |
| GATX | New | * GATX CORP COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FSYS | New | * FUEL SYS SOLUTIONS INC COM | $1,000 | – | 74 | +100.0% | 0.00% | – |
| FRAN | New | * FRANCESCAS HLDGS CORP COM | $0 | – | 25 | +100.0% | 0.00% | – |
| FBHS | New | * FORTUNE BRANDS HOME & SEC IN COM | $0 | – | 1 | +100.0% | 0.00% | – |
| FOR | New | * FORESTAR GROUP INC COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FCEA | New | * FOREST CITY ENTERPRISES INC CL A | $0 | – | 19 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TR M STAR DEV MKT | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NOW | New | * SERVICENOW INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FVE | New | * FIVE STAR QUALITY CARE INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| SHPG | New | * SHIRE PLC SPONSORED ADR | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SCVL | New | * SHOE CARNIVAL INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| FBC | New | * FLAGSTAR BANCORP INC COM PAR .001 | $0 | – | 11 | +100.0% | 0.00% | – |
| FMER | New | * FIRSTMERIT CORP COM | $3,000 | – | 155 | +100.0% | 0.00% | – |
| FUBC | Buy | * 1ST UNITED BANCORP INC FLA COM | $2,000 | +100.0% | 250 | +100.0% | 0.00% | – |
| SIX | New | * SIX FLAGS ENTMT CORP NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
| SONS | New | * SONUS NETWORKS INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
| OKSB | New | * SOUTHWEST BANCORP INC OKLA COM | $0 | – | 1 | +100.0% | 0.00% | – |
| QQEW | New | * FIRST TR NAS100 EQ WEIGHTED SHS | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SAVE | New | * SPIRIT AIRLS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| SRC | New | * SPIRIT RLTY CAP INC NEW COM | $2,000 | – | 186 | +100.0% | 0.00% | – |
| FIW | New | * FIRST TR ISE WATER INDEX FD COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FRC | New | * FIRST REP BK SAN FRANCISCO C COM | $3,000 | – | 58 | +100.0% | 0.00% | – |
| FPO | New | * FIRST POTOMAC RLTY TR COM | $1,000 | – | 120 | +100.0% | 0.00% | – |
| FMBI | New | * FIRST MIDWEST BANCORP DEL COM | $0 | – | 9 | +100.0% | 0.00% | – |
| FMD | New | * FIRST MARBLEHEAD CORP COM NEW ADDED | $1,000 | – | 84 | +100.0% | 0.00% | – |
| FFIN | New | * FIRST FINL BANKSHARES COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FCBC | New | * FIRST CMNTY BANCSHARES INC N COM | $2,000 | – | 115 | +100.0% | 0.00% | – |
| FCFS | New | * FIRST CASH FINL SVCS INC COM | $2,000 | – | 31 | +100.0% | 0.00% | – |
| FIS | New | * FIDELITY NATL INFORMATION SV COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FCS | New | * FAIRCHILD SEMICONDUCTOR INTL COM | $0 | – | 34 | +100.0% | 0.00% | – |
| EXEL | New | * EXELIXIS INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EVR | New | * EVERCORE PARTNERS INC CLASS A | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EQY | New | * EQUITY ONE COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EFX | New | * EQUIFAX INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| STKL | New | * SUNOPTA INC COM | $2,000 | – | 201 | +100.0% | 0.00% | – |
| SNPS | New | * SYNOPSYS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| SYPR | Buy | * SYPRIS SOLUTIONS INC COM | $0 | – | 3 | +200.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $2,000 | – | 160 | +100.0% | 0.00% | – |
| TTEC | New | * TELETECH HOLDINGS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL *W EXP 99/99/999warrants | $0 | – | 5 | +100.0% | 0.00% | – |
| DY | New | * DYCOM INDS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| DRWI | New | * DRAGONWAVE INC COM | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| TW | New | * TOWERS WATSON & CO CL A | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRH PS GOLD SH ETN | $1,000 | – | 59 | +100.0% | 0.00% | – |
| TPLMQ | New | * TRIANGLE PETE CORP COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| DAR | New | * DARLING INTL INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| TQNT | Buy | * TRIQUINT SEMICONDUCTOR INC COM | $1,000 | 0.0% | 103 | +3.0% | 0.00% | – |
| CYTK | New | * CYTOKINETICS INC COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| USPH | Buy | * U S PHYSICAL THERAPY INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| CROX | New | * CROCS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| UIS | New | * UNISYS CORP COM NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| BREW | New | * CRAFT BREW ALLIANCE INC COM | $1,000 | – | 65 | +100.0% | 0.00% | – |
| UNTD | New | * UNITED ONLINE INC COM NEW ADDED | $2,000 | – | 142 | +100.0% | 0.00% | – |
| URBN | Buy | * URBAN OUTFITTERS INC COM | $2,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| RYJ | New | * CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CQB | New | * CHIQUITA BRANDS INTL INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CE | New | * CELANESE CORP DEL COM SER A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP COM PAR $0.01 ADDED | $0 | – | 50 | +100.0% | 0.00% | – |
| CFN | New | * CAREFUSION CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CSII | New | * CARDIOVASCULAR SYS INC DEL COM | $0 | – | 2 | +100.0% | 0.00% | – |
| VNTV | Buy | * VANTIV INC CL A | $3,000 | 0.0% | 102 | +2.0% | 0.00% | -100.0% |
| CACH | New | * CACHE INC COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| CSGS | New | * CSG SYS INTL INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| VRSN | New | * VERISIGN INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CDW | New | * CDW CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| VICR | Buy | * VICOR CORP COM | $0 | – | 3 | +200.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC COM | $3,000 | – | 155 | +100.0% | 0.00% | – |
| 6100PS | New | * BROWN SHOE INC NEW COM | $3,000 | – | 96 | +100.0% | 0.00% | – |
| 5100PS | New | * VOLCANO CORPORATION COM | $0 | – | 1 | +100.0% | 0.00% | – |
| BGGSQ | Buy | * BRIGGS & STRATTON CORP COM | $3,000 | 0.0% | 126 | +0.8% | 0.00% | -100.0% |
| BPFH | New | * BOSTON PRIVATE FINL HLDGS IN COM | $0 | – | 4 | +100.0% | 0.00% | – |
| WCN | New | * WASTE CONNECTIONS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| WPP | Buy | * WAUSAU PAPER CORP COM | $0 | – | 5 | +150.0% | 0.00% | – |
| PIOI | New | * ACTIVE POWER INC COM NEW | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CKSW | New | * CLICKSOFTWARE TECHNOLOGIES L ORD | $0 | – | 3 | +100.0% | 0.00% | – |
| ATMI | New | * ATMI INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| AOL | Buy | * AOL INC COM | $3,000 | +200.0% | 56 | +33.3% | 0.00% | – |
| CPLP | New | * CAPITAL PRODUCT PARTNERS L P COM UNIT LP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AMAG | New | * AMAG PHARMACEUTICALS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| FLEX | New | * FLEXTRONICS INTL LTD ORD | $2,000 | – | 258 | +100.0% | 0.00% | – |
| ACCO | Buy | * ACCO BRANDS CORP COM | $0 | – | 3 | +200.0% | 0.00% | – |
| NWE | New | * NORTHWESTERN CORP COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| NDLS | New | * NOODLES & CO CL A | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NWS | New | * NEWS CORP NEW CL B | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NR | New | * NEWPARK RES INC COM PAR $.01NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| NEOG | Buy | * NEOGEN CORP COM | $3,000 | 0.0% | 75 | +50.0% | 0.00% | -100.0% |
| NLS | New | * NAUTILUS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| OMEX | New | * ODYSSEY MARINE EXPLORATION I COM | $2,000 | – | 1,063 | +100.0% | 0.00% | – |
| MLNK | New | * MODUSLINK GLOBAL SOLUTIONS I COM | $0 | – | 1 | +100.0% | 0.00% | – |
| PTC | Buy | * PTC INC COM | $3,000 | 0.0% | 90 | +2.3% | 0.00% | -100.0% |
| PATK | Buy | PATRICK INDS INC COM | $3,000 | – | 110 | +1000.0% | 0.00% | – |
| MEA | New | * METALICO INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| MRCY | New | * MERCURY SYS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| MENT | New | * MENTOR GRAPHICS CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| PRCP | New | * PERCEPTRON INC COM | $1,000 | – | 95 | +100.0% | 0.00% | – |
| PRFT | New | * PERFICIENT INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 15 | Q4 2016 | 3.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 15 | Q4 2016 | 3.8% |
| VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 15 | Q4 2016 | 1.5% |
| *ISHARESTRMSCIEAFEINDEX | 15 | Q4 2016 | 1.6% |
| *POWERSHARESQQQTRUSTUNITSER1 | 15 | Q4 2016 | 1.7% |
| POWERSHARES EXCH TRADED FD TST II S&P500 LOW VOLATILITY PORT | 15 | Q4 2016 | 1.8% |
| *VANGUARDBDINDEXFDINCSHORTTRMBOND | 15 | Q4 2016 | 1.8% |
| SPDR SER TR S&P DIVID ETF | 15 | Q4 2016 | 1.3% |
| AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 15 | Q4 2016 | 1.2% |
| ALTRIA GROUP INC COM | 15 | Q4 2016 | 1.3% |
View MSI Financial Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-13 |
| 13F-HR | 2016-10-13 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-04-22 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-21 |
| 13F-HR | 2015-04-17 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-11-05 |
View MSI Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.