$1.38 Billion is the total value of MSI Financial Services Inc's 5156 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $32,902,000 | +78.6% | 61,302 | +86.7% | 2.39% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $22,698,000 | +99.0% | 121,378 | +96.5% | 1.65% | -5.3% |
| BSV | Buy | *VANGUARDBDINDEXFDINCSHORTTRMBOND | $18,480,000 | +98.0% | 230,740 | +97.6% | 1.34% | -5.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | $17,964,000 | +107.1% | 238,796 | +107.1% | 1.30% | -1.6% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $17,398,000 | +132.4% | 258,912 | +132.1% | 1.26% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $16,482,000 | +72.5% | 168,736 | +78.7% | 1.20% | -18.0% |
| T | Buy | AT&T INC COM | $15,180,000 | +120.5% | 432,828 | +121.0% | 1.10% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $12,798,000 | +111.4% | 136,916 | +110.4% | 0.93% | +0.5% |
| SDY | Buy | SPDR SER TR S&P DIVID ETF | $12,230,000 | +110.1% | 166,208 | +107.4% | 0.89% | -0.1% |
| MO | Buy | ALTRIA GROUP INC COM | $12,046,000 | +69.6% | 321,802 | +73.9% | 0.87% | -19.4% |
| SJNK | Buy | *SPDRSERTRSHTTRMHGHYLD | $11,832,000 | +208.4% | 382,020 | +207.3% | 0.86% | +46.7% |
| RSP | Buy | *RYDEXETFTRUSTGUGS&P500EQWT | $11,494,000 | +135.1% | 157,478 | +129.5% | 0.83% | +11.8% |
| PKW | Buy | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | $11,320,000 | +471.7% | 260,120 | +465.8% | 0.82% | +171.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $11,004,000 | +71.2% | 425,060 | +85.4% | 0.80% | -18.7% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETF | $9,712,000 | +121.8% | 51,624 | +118.9% | 0.70% | +5.5% |
| VBK | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $9,288,000 | +121.6% | 74,762 | +118.2% | 0.67% | +5.3% |
| FXG | Buy | FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX | $9,182,000 | +218.0% | 248,992 | +207.5% | 0.67% | +51.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8,924,000 | +106.0% | 71,414 | +95.4% | 0.65% | -2.1% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $8,858,000 | +117.8% | 83,084 | +117.3% | 0.64% | +3.5% |
| MINT | Buy | PIMCOETFTRENHANSHRTMAT | $8,786,000 | +108.1% | 86,680 | +108.0% | 0.64% | -1.1% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $8,734,000 | +99.9% | 494,522 | +101.4% | 0.63% | -4.9% |
| QQQ | Buy | *POWERSHARESQQQTRUSTUNITSER1 | $8,288,000 | +115.9% | 94,548 | +116.7% | 0.60% | +2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $8,254,000 | +167.7% | 103,202 | +166.9% | 0.60% | +27.4% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETF | $8,166,000 | +128.1% | 74,150 | +126.1% | 0.59% | +8.4% |
| 7135SC | Buy | ISHARES TR NYSE 100 INDEX ETF | $7,992,000 | +110.6% | 93,418 | +108.5% | 0.58% | +0.2% |
| XLF | Buy | *SELECTSECTORSPDRTRSBIINT-FINL | $7,902,000 | +77.9% | 353,722 | +74.1% | 0.57% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $7,892,000 | +116.6% | 165,898 | +123.8% | 0.57% | +3.1% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | $7,852,000 | +116.5% | 33,218 | +108.0% | 0.57% | +3.1% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $7,690,000 | +95.4% | 78,970 | +110.8% | 0.56% | -7.2% |
| GLD | Buy | *SPDRGOLDTRUSTGOLDSHS | $7,600,000 | +110.4% | 61,478 | +97.6% | 0.55% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,536,000 | +99.7% | 93,490 | +101.7% | 0.55% | -5.0% |
| PHK | Buy | PIMCOHIGHINCOMEFDCOMSHS | $7,466,000 | +122.3% | 594,404 | +106.2% | 0.54% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $7,194,000 | +92.9% | 37,374 | +88.0% | 0.52% | -8.3% |
| GOOGL | Buy | GOOGLE INC CL A | $7,082,000 | +183.4% | 6,354 | +184.9% | 0.51% | +34.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,086,000 | +84.2% | 59,586 | +93.5% | 0.51% | -12.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $6,932,000 | +62.5% | 84,666 | +72.9% | 0.50% | -22.7% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | $6,846,000 | +76.7% | 72,524 | +73.9% | 0.50% | -15.9% |
| MSFT | Buy | MICROSOFT CORP COM | $6,652,000 | +115.7% | 162,298 | +96.9% | 0.48% | +2.5% |
| RFG | Buy | *RYDEXETFTRUSTGUGS&PMC400PG | $6,630,000 | +114.1% | 53,714 | +113.4% | 0.48% | +1.7% |
| SPDW | Buy | SPDR INDEX SHS FDS S&P WORLD EX-US ETF | $6,578,000 | +114.0% | 223,806 | +113.6% | 0.48% | +1.7% |
| JNK | Buy | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | $6,518,000 | +92.7% | 157,734 | +89.1% | 0.47% | -8.3% |
| IWS | Buy | ISHARES TR RUSSELL MID-CAP VALUE ETF | $6,464,000 | +127.2% | 94,050 | +117.2% | 0.47% | +8.1% |
| IWY | Buy | ISHARES TR RUSSELL TOP 200 GROWTH ETF | $6,430,000 | +111.0% | 141,956 | +110.3% | 0.47% | +0.4% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | $6,328,000 | +89.0% | 54,108 | +84.5% | 0.46% | -10.2% |
| XLV | Buy | *SELECTSECTORSPDRTRSBIHEALTHCARE | $6,244,000 | +171.1% | 106,766 | +157.0% | 0.45% | +29.1% |
| IYH | Buy | *ISHARESUSHLTHCAREETF | $6,016,000 | +115.7% | 48,894 | +104.2% | 0.44% | +2.3% |
| XLY | Buy | *SELECTSECTORSPDRTRSBICONSDISCR | $5,934,000 | +37.0% | 91,700 | +41.5% | 0.43% | -34.8% |
| PDP | Buy | POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO | $5,662,000 | +168.0% | 151,978 | +163.6% | 0.41% | +27.6% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FD | $5,552,000 | +99.9% | 75,712 | +94.5% | 0.40% | -5.0% |
| SPLV | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | $5,550,000 | +94.1% | 163,108 | +89.1% | 0.40% | -7.6% |
| PID | Buy | POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO | $5,444,000 | +243.5% | 298,580 | +246.9% | 0.40% | +63.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $5,434,000 | +102.9% | 46,706 | +101.2% | 0.39% | -3.7% |
| DWAS | Buy | POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO | $5,328,000 | +334.9% | 135,804 | +340.1% | 0.39% | +107.0% |
| PIZ | Buy | POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO | $5,336,000 | +322.8% | 198,036 | +315.8% | 0.39% | +100.5% |
| KO | Buy | COCA COLA COMPANY | $5,228,000 | +33.2% | 135,236 | +42.3% | 0.38% | -36.7% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $5,208,000 | +120.0% | 65,048 | +110.0% | 0.38% | +4.7% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | $5,176,000 | +136.7% | 155,656 | +124.2% | 0.38% | +12.6% |
| XLB | Buy | *SELECTSECTORSPDRTRSBIMATERIALS | $5,176,000 | +150.3% | 109,466 | +144.7% | 0.38% | +19.0% |
| HDV | Buy | *ISHARESTRHIGHDIVIDNDETF | $5,092,000 | +98.1% | 71,284 | +94.8% | 0.37% | -5.9% |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | $4,994,000 | +111.1% | 49,630 | +104.2% | 0.36% | +0.3% |
| FXH | Buy | FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $4,926,000 | +381.1% | 96,706 | +354.1% | 0.36% | +128.8% |
| IWO | Buy | ISHARES TR RUSSELL 2000 GROWTH ETF | $4,862,000 | +126.2% | 35,734 | +125.4% | 0.35% | +7.6% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $4,814,000 | +124.4% | 58,122 | +123.1% | 0.35% | +6.7% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II FD COM | $4,788,000 | +112.5% | 486,610 | +94.0% | 0.35% | +0.9% |
| XLU | Buy | SELECT SECTOR SPDR TR UTILS | $4,770,000 | +79.8% | 115,056 | +64.7% | 0.35% | -14.6% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS INC FD COM | $4,770,000 | +101.7% | 201,530 | +96.9% | 0.35% | -4.2% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD COM | $4,764,000 | +109.5% | 464,256 | +98.2% | 0.35% | -0.3% |
| BAC | Buy | *BANKOFAMERICACORPORATIONCOM | $4,744,000 | +160.1% | 275,766 | +135.4% | 0.34% | +23.7% |
| AMZN | Buy | *AMAZONCOMINCCOM | $4,738,000 | +295.5% | 14,086 | +368.9% | 0.34% | +88.0% |
| MCD | Buy | *MCDONALDSCORPCOM | $4,698,000 | +54.2% | 47,918 | +52.6% | 0.34% | -26.7% |
| PCN | Buy | PIMCO CORPORATE & INCOME STRATEGY FD COM | $4,632,000 | +125.6% | 278,734 | +114.5% | 0.34% | +7.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $4,584,000 | +150.2% | 53,908 | +136.5% | 0.33% | +18.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $4,460,000 | +114.2% | 38,172 | +108.6% | 0.32% | +1.9% |
| PFF | Buy | *ISHARESU.S.PFDSTKETF | $4,354,000 | +62.7% | 111,534 | +53.5% | 0.32% | -22.5% |
| FB | Buy | FACEBOOK INC CL A | $4,350,000 | +107.8% | 72,212 | +88.6% | 0.32% | -0.9% |
| JNJ | Buy | *JOHNSON&JOHNSONCOM | $4,284,000 | +42.7% | 43,611 | +33.0% | 0.31% | -32.1% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $4,264,000 | +115.0% | 70,224 | +107.1% | 0.31% | +2.0% |
| GILD | Buy | *GILEADSCIENCESINCCOM | $4,238,000 | +104.3% | 59,818 | +116.7% | 0.31% | -2.8% |
| PFE | Buy | PFIZER INC COM | $4,214,000 | +109.4% | 131,208 | +99.8% | 0.31% | -0.3% |
| BKLN | Buy | POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | $4,206,000 | +47.0% | 169,566 | +47.4% | 0.30% | -30.2% |
| PJP | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS | $4,148,000 | +116.3% | 73,228 | +104.2% | 0.30% | +2.7% |
| 4945SC | Buy | *KINDERMORGANENERGYPARTNERUTLTDPARTNER | $4,132,000 | +101.5% | 55,874 | +119.8% | 0.30% | -4.2% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $4,044,000 | +80.3% | 111,264 | +77.3% | 0.29% | -14.3% |
| XLP | Buy | *SELECTSECTORSPDRTRSBICONSSTPLS | $4,018,000 | +91.2% | 93,324 | +90.9% | 0.29% | -9.0% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETF | $4,008,000 | +115.0% | 37,998 | +115.0% | 0.29% | +2.5% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETF | $3,950,000 | +120.5% | 55,664 | +122.2% | 0.29% | +5.1% |
| DON | Buy | *WISDOMTREETRMIDCAPDIVIFD | $3,962,000 | +135.3% | 51,404 | +127.8% | 0.29% | +11.7% |
| MET | Buy | METLIFE INC COM | $3,914,000 | +89.0% | 74,130 | +93.0% | 0.28% | -10.1% |
| VWO | Buy | *VANGUARDINTLEQUITYINDEXFFTSEEMRMKTETF | $3,896,000 | +41.2% | 96,016 | +43.1% | 0.28% | -32.8% |
| FXD | Buy | FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | $3,836,000 | +1091.3% | 119,810 | +1100.6% | 0.28% | +467.3% |
| AMT | Buy | AMERICAN TOWER REIT COM | $3,822,000 | +122.9% | 46,686 | +117.3% | 0.28% | +5.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $3,806,000 | +659.7% | 64,472 | +670.4% | 0.28% | +263.2% |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | $3,712,000 | +89.6% | 43,958 | +89.5% | 0.27% | -10.0% |
| FBT | Buy | *FIRSTTREXCHANGETRADEDFDNYARCABIOTECH | $3,698,000 | +855.6% | 48,216 | +761.3% | 0.27% | +354.2% |
| PRF | Buy | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | $3,684,000 | +439.4% | 43,536 | +428.3% | 0.27% | +156.7% |
| FPX | Buy | *FIRSTTRUSIPOINDEXFDSHS | $3,664,000 | +125.9% | 79,838 | +123.4% | 0.27% | +7.7% |
| MMM | Buy | 3M CO COM | $3,632,000 | +138.5% | 26,768 | +146.4% | 0.26% | +13.8% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $3,632,000 | +128.4% | 37,260 | +124.8% | 0.26% | +8.6% |
| XLE | Buy | *SELECTSECTORSPDRTRSBIINT-ENERGY | $3,612,000 | +90.4% | 40,550 | +89.2% | 0.26% | -9.3% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETF | $3,594,000 | +109.0% | 37,238 | +103.8% | 0.26% | -0.4% |
| INTC | Buy | INTEL CORP COM | $3,544,000 | +53.2% | 137,284 | +54.0% | 0.26% | -27.2% |
| COP | Buy | CONOCOPHILLIPS COM | $3,532,000 | +93.4% | 50,204 | +94.2% | 0.26% | -8.2% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $3,508,000 | -1.7% | 31,300 | -3.6% | 0.26% | -53.1% |
| CAT | Buy | *CATERPILLARINCDELCOM | $3,492,000 | +63.6% | 35,146 | +49.5% | 0.25% | -22.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $3,486,000 | +116.9% | 20,344 | +114.1% | 0.25% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $3,474,000 | +127.7% | 69,850 | +107.8% | 0.25% | +8.2% |
| TJX | Buy | *TJXCOSINCNEWCOM | $3,468,000 | +170.5% | 57,164 | +184.2% | 0.25% | +28.6% |
| VSS | Buy | *VANGUARDINTLEQUITYINDEXFFTSESMCAPETF | $3,466,000 | +86550.0% | 32,426 | +77104.8% | 0.25% | +25000.0% |
| ETP | Buy | *ENERGYTRANSFERPRTNRSLPUNITLTDPARTN | $3,414,000 | +87.8% | 63,478 | +99.9% | 0.25% | -10.5% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETF | $3,410,000 | +123.9% | 39,402 | +122.4% | 0.25% | +6.5% |
| VGK | Buy | *VANGUARDINTLEQUITYINDEXFFTSEEUROPEETF | $3,402,000 | +60.0% | 57,704 | +59.6% | 0.25% | -23.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | $3,300,000 | +463.1% | 332,630 | +412.0% | 0.24% | +168.5% |
| VIS | Buy | VANGUARD WORLD FDS VANGUARD INDLS ETF | $3,276,000 | +115.5% | 32,562 | +114.3% | 0.24% | +2.6% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETF | $3,222,000 | +157.6% | 23,444 | +150.7% | 0.23% | +22.5% |
| PHT | Buy | PIONEERHIGHINCOMETRCOM | $3,228,000 | +138.2% | 181,012 | +127.7% | 0.23% | +13.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS | $3,206,000 | +126.6% | 52,674 | +126.5% | 0.23% | +7.9% |
| CELG | Buy | *CELGENECORPCOM | $3,204,000 | +54.9% | 22,946 | +87.4% | 0.23% | -26.6% |
| PGX | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | $3,204,000 | +98.1% | 224,690 | +86.8% | 0.23% | -6.1% |
| CLX | Buy | *CLOROXCODELCOM | $3,170,000 | +513.2% | 36,022 | +546.0% | 0.23% | +191.1% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $3,160,000 | +114.8% | 288,082 | +95.3% | 0.23% | +2.2% |
| IVE | Buy | ISHARES TR S&P 500 VALUE ETF | $3,140,000 | +98.1% | 36,142 | +94.8% | 0.23% | -5.8% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $3,098,000 | +1539.2% | 55,972 | +1178.8% | 0.22% | +675.9% |
| PCY | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | $3,106,000 | +124.1% | 110,936 | +116.2% | 0.22% | +6.6% |
| CVS | Buy | *CVSCAREMARKCORPORATIONCOM | $3,072,000 | +206.9% | 41,024 | +193.2% | 0.22% | +45.8% |
| HYLD | Buy | ADVISORSHARES TR PERITUS HIGH YIELD ETF | $3,014,000 | +135.8% | 57,304 | +131.8% | 0.22% | +12.3% |
| FLTR | Buy | MARKETVECTORSETFTRINVTGRDFLRT | $2,976,000 | +121.3% | 119,112 | +120.8% | 0.22% | +5.4% |
| IGIB | Buy | ISHARES TR INTERMEDIATE CR BD ETF | $2,964,000 | +112.8% | 27,186 | +110.5% | 0.22% | +0.9% |
| BOND | Buy | *PIMCOETFTRTOTLRETNETF | $2,906,000 | +93.0% | 27,244 | +89.5% | 0.21% | -8.3% |
| CWB | Buy | SPDR SER TR BARCLAYS CONV SECS ETF | $2,882,000 | +176.3% | 59,572 | +166.9% | 0.21% | +31.4% |
| ORCL | Buy | ORACLE CORP COM | $2,848,000 | +82.9% | 69,608 | +71.0% | 0.21% | -13.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $2,778,000 | +102.9% | 51,786 | +109.1% | 0.20% | -3.3% |
| DBLV | Buy | ADVISORSHARESTRTRIMTABSFLT | $2,790,000 | +276.0% | 56,204 | +267.4% | 0.20% | +78.8% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETF | $2,758,000 | +120.6% | 27,624 | +118.3% | 0.20% | +4.7% |
| SDIV | Buy | GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF | $2,744,000 | +324.1% | 111,832 | +305.5% | 0.20% | +101.0% |
| V | Buy | VISA INC COM CL A | $2,574,000 | +114.5% | 11,922 | +121.3% | 0.19% | +2.2% |
| SUB | Buy | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | $2,568,000 | +98.9% | 24,170 | +98.9% | 0.19% | -5.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | $2,560,000 | +119.4% | 141,718 | +109.6% | 0.19% | +4.5% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $2,560,000 | +844.6% | 2,148 | +821.9% | 0.19% | +353.7% |
| OXY | Buy | *OCCIDENTALPETECORPDELCOM | $2,564,000 | +87.8% | 26,904 | +87.4% | 0.19% | -10.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | $2,538,000 | +70.2% | 29,114 | +62.3% | 0.18% | -19.3% |
| KMB | Buy | *KIMBERLYCLARKCORPCOM | $2,532,000 | +93.6% | 22,968 | +83.4% | 0.18% | -8.0% |
| SCZ | Buy | ISHARES TR MSCI EAFE SMALL CAP ETF | $2,520,000 | +164.2% | 48,282 | +157.9% | 0.18% | +25.3% |
| XLI | Buy | *SELECTSECTORSPDRTRSBIINT-INDS | $2,492,000 | +24.4% | 47,612 | +24.2% | 0.18% | -40.8% |
| COST | Buy | *COSTCOWHSLCORPNEWCOM | $2,484,000 | +103.6% | 22,250 | +117.0% | 0.18% | -3.2% |
| BCV | Buy | BANCROFTFUNDLTDCOM | $2,476,000 | +120.7% | 126,628 | +110.0% | 0.18% | +5.3% |
| EWG | Buy | *ISHARESMSCIGERMANYETF | $2,434,000 | +2832.5% | 77,650 | +2861.5% | 0.18% | +1261.5% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETF | $2,442,000 | +188.7% | 34,578 | +163.9% | 0.18% | +37.2% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $2,442,000 | +126.1% | 21,628 | +120.3% | 0.18% | +7.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $2,444,000 | +108.0% | 35,226 | +98.8% | 0.18% | -1.1% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COM | $2,412,000 | +118.3% | 296,596 | +115.7% | 0.18% | +3.6% |
| EWL | Buy | *ISHARESMSCISZCAPETF | $2,396,000 | +6555.6% | 69,762 | +6353.5% | 0.17% | +3380.0% |
| EWP | New | *ISHARESMSCISPANCPETF | $2,376,000 | – | 58,232 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $2,302,000 | +123.7% | 102,700 | +124.0% | 0.17% | +6.4% |
| HUBB | Buy | HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVEY INC) | $2,276,000 | +132.2% | 18,988 | +111.1% | 0.16% | +10.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $2,244,000 | +100.0% | 24,486 | +94.6% | 0.16% | -4.7% |
| F | Buy | *FORDMTRCODELCOMPAR$0.01 | $2,240,000 | +99.6% | 143,642 | +97.5% | 0.16% | -4.7% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETF | $2,250,000 | +53.5% | 44,382 | +53.6% | 0.16% | -27.2% |
| WMT | Buy | WAL MART STORES INC COM | $2,204,000 | +108.1% | 28,842 | +114.3% | 0.16% | -1.2% |
| NKE | Buy | NIKE INC CL B | $2,194,000 | +672.5% | 29,710 | +723.4% | 0.16% | +269.8% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF | $2,192,000 | +80.7% | 28,056 | +76.8% | 0.16% | -14.1% |
| MEN | Buy | BLACKROCKMUNIENHANCEDFDINCOM | $2,178,000 | +200.8% | 199,408 | +186.5% | 0.16% | +43.6% |
| AOD | New | ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW | $2,172,000 | – | 258,944 | +100.0% | 0.16% | – |
| ECF | Buy | ELLSWORTHFUNDLTDCOM | $2,166,000 | +210.3% | 251,844 | +195.4% | 0.16% | +46.7% |
| SO | Buy | SOUTHERN CO COM | $2,138,000 | +44.1% | 48,636 | +34.8% | 0.16% | -31.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,120,000 | +105.2% | 37,336 | +80.8% | 0.15% | -2.5% |
| B108PS | Buy | ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | $2,098,000 | +262.3% | 10,190 | +195.9% | 0.15% | +72.7% |
| PWV | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT | $2,092,000 | +95.1% | 71,882 | +90.5% | 0.15% | -7.3% |
| DLN | Buy | WISDOMTREE TR LARGECAP DIVID FD | $2,082,000 | +63.6% | 30,772 | +60.8% | 0.15% | -22.2% |
| GIS | Buy | *GENERALMLSINCCOM | $2,082,000 | +110.9% | 40,180 | +103.2% | 0.15% | 0.0% |
| GURU | Buy | GLOBAL X FDS GLOBAL X GURU INDEX ETF | $2,064,000 | +488.0% | 83,586 | +509.7% | 0.15% | +177.8% |
| RWR | Buy | SPDR SER TR DOW JONES REIT ETF | $2,064,000 | +122.7% | 26,448 | +103.3% | 0.15% | +6.4% |
| ABBV | Buy | ABBVIE INC COM | $2,064,000 | +61.8% | 40,168 | +66.3% | 0.15% | -23.1% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $2,036,000 | +202.1% | 114,874 | +164.9% | 0.15% | +43.7% |
| IXJ | Buy | ISHARES TR GLOBAL HEALTHCARE ETF | $2,028,000 | +139.7% | 22,260 | +126.4% | 0.15% | +14.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO COM | $2,026,000 | +83.5% | 55,198 | +99.3% | 0.15% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,978,000 | +113.8% | 16,898 | +101.8% | 0.14% | +2.1% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETF | $1,952,000 | +45.9% | 47,622 | +48.8% | 0.14% | -30.4% |
| SLV | Buy | *ISHARESSILVERTRUSTISHARES | $1,956,000 | +118.3% | 102,700 | +114.5% | 0.14% | +3.6% |
| F113PS | Buy | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | $1,918,000 | +67.7% | 26,038 | +54.9% | 0.14% | -20.6% |
| PEP | Buy | PEPSICO INC COM | $1,886,000 | +80.7% | 22,576 | +79.4% | 0.14% | -13.8% |
| QCOM | Buy | *QUALCOMMINCCOM | $1,882,000 | +79.4% | 23,858 | +68.8% | 0.14% | -14.4% |
| BIL | Buy | SPDR SER TR BARCLAYS 1-3 T BILL ETF | $1,870,000 | +84.6% | 40,874 | +84.7% | 0.14% | -12.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | $1,854,000 | +115.8% | 100,752 | +107.6% | 0.14% | +3.1% |
| RYT | Buy | RYDEXETFTRUSTGUGS&P500EQWTTE | $1,856,000 | +2893.5% | 23,130 | +2791.2% | 0.14% | +1400.0% |
| PAI | Buy | WESTERNASSETINCOMEFDCOM | $1,854,000 | +119.7% | 139,756 | +118.2% | 0.14% | +4.7% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETF | $1,832,000 | +139.2% | 44,254 | +134.6% | 0.13% | +13.7% |
| DEM | Buy | *WISDOMTREETREMERGMKTSETF | $1,834,000 | +79.1% | 37,388 | +86.3% | 0.13% | -14.7% |
| WIW | Buy | WESTERNASSETCLYMINFLOPPCOM | $1,828,000 | +83.7% | 157,202 | +78.1% | 0.13% | -12.5% |
| JRS | Buy | NUVEENREALESTATEINCOMEFDCOM | $1,804,000 | +139.3% | 168,452 | +112.6% | 0.13% | +13.9% |
| ILCG | Buy | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | $1,786,000 | +75.3% | 17,938 | +75.6% | 0.13% | -16.1% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | $1,798,000 | +103.9% | 21,696 | +96.3% | 0.13% | -3.7% |
| ABT | Buy | ABBOTT LABS COM | $1,796,000 | +83.8% | 46,638 | +82.9% | 0.13% | -12.8% |
| GULF | New | WISDOMTREETRMIDEASTDIVD | $1,772,000 | – | 78,566 | +100.0% | 0.13% | – |
| BP | Buy | *BPPLCSPONSOREDADR | $1,768,000 | +126.7% | 36,770 | +129.1% | 0.13% | +7.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | $1,758,000 | +71.8% | 13,328 | +53.0% | 0.13% | -17.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,744,000 | +70.8% | 33,562 | +74.8% | 0.13% | -18.6% |
| SMB | Buy | MARKET VECTORS ETF TR SHORT MUNI INDEX ETF | $1,752,000 | +108.6% | 99,614 | +108.5% | 0.13% | -0.8% |
| SBUX | Buy | STARBUCKS CORP COM | $1,724,000 | +104.3% | 23,502 | +118.4% | 0.12% | -3.1% |
| GRX | Buy | GABELLIHLTHCARE&WELLNESSSHS | $1,706,000 | +55.7% | 164,898 | +56.2% | 0.12% | -25.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | $1,702,000 | +111.4% | 6,796 | +106.2% | 0.12% | 0.0% |
| ITB | Buy | *ISHARESUSHOMECONSETF | $1,690,000 | +2215.1% | 69,804 | +2265.4% | 0.12% | +1018.2% |
| BTF | Buy | BOULDERTOTALRETURNFDINCCOM | $1,688,000 | +120.9% | 69,344 | +108.7% | 0.12% | +4.3% |
| AGG | Buy | ISHARES TR CORE TOTAL U S BD MKT ETF | $1,680,000 | +106.6% | 15,566 | +103.7% | 0.12% | -1.6% |
| IJK | Buy | ISHARES TR S&P MIDCAP 400 GROWTH ETF | $1,670,000 | +100.0% | 10,918 | +96.4% | 0.12% | -4.7% |
| IHF | Buy | *ISHARESUSHLTHCRPRETF | $1,666,000 | +118.3% | 16,846 | +105.9% | 0.12% | +4.3% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD III INC COM | $1,668,000 | – | 122,672 | +100.0% | 0.12% | – |
| RPG | Buy | *RYDEXETFTRUSTGUGS&P500PUGR | $1,672,000 | +152.2% | 22,834 | +142.0% | 0.12% | +19.8% |
| D | Buy | *DOMINIONRESINCVANEWCOM | $1,674,000 | +102.4% | 23,572 | +84.3% | 0.12% | -4.0% |
| NSC | Buy | *NORFOLKSOUTHERNCORPCOM | $1,653,000 | +19.3% | 16,994 | +13.8% | 0.12% | -43.1% |
| IAU | Buy | *ISHARESGOLDTRUSTISHARES | $1,658,000 | +157.5% | 133,244 | +141.8% | 0.12% | +22.4% |
| HON | Buy | HONEYWELL INTL INC COM | $1,650,000 | +125.4% | 17,798 | +122.3% | 0.12% | +7.1% |
| USMV | Buy | *ISHARESTRUSAMINVOLETF | $1,658,000 | +72.3% | 46,016 | +69.8% | 0.12% | -18.4% |
| TLT | Buy | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | $1,644,000 | +110.5% | 15,070 | +96.5% | 0.12% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,640,000 | +113.3% | 10,006 | +130.7% | 0.12% | +1.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $1,614,000 | +109.9% | 48,792 | +139.5% | 0.12% | 0.0% |
| PHDG | Buy | POWERSHARESACTIVEMNGETFTS&P500DWNHDGE | $1,618,000 | +242.1% | 57,528 | +238.9% | 0.12% | +62.5% |
| MFL | New | BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM | $1,610,000 | – | 120,144 | +100.0% | 0.12% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) | $1,592,000 | +95.6% | 34,204 | +94.8% | 0.12% | -6.5% |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETF | $1,602,000 | +100.0% | 15,294 | +97.1% | 0.12% | -4.9% |
| DTN | Buy | WISDOMTREE TR DIVID EX-FINANCIALS FD | $1,582,000 | +79.6% | 22,510 | +75.7% | 0.12% | -14.2% |
| PFL | Buy | PIMCOINCOMESTRATEGYFUNDCOM | $1,576,000 | +94.3% | 134,368 | +87.4% | 0.11% | -8.1% |
| IDLV | Buy | POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT | $1,568,000 | +85.6% | 48,838 | +82.2% | 0.11% | -11.6% |
| SHV | Buy | ISHARES TR SHORT TREAS BD ETF | $1,544,000 | +106.4% | 14,004 | +106.5% | 0.11% | -1.8% |
| ADS | Buy | *ALLIANCEDATASYSTEMSCORPCOM | $1,526,000 | +2443.3% | 5,604 | +2336.5% | 0.11% | +1133.3% |
| SYLD | Buy | CAMBRIAETFTRSHSHLDYIELDETF | $1,520,000 | +175.4% | 50,262 | +167.7% | 0.11% | +31.0% |
| AMGN | Buy | AMGEN INC COM | $1,518,000 | +124.9% | 12,316 | +108.1% | 0.11% | +6.8% |
| AGNC | Buy | *AMERICANCAPITALAGENCYCORPCOM | $1,508,000 | +117.0% | 70,212 | +95.0% | 0.11% | +2.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COM | $1,498,000 | +147.2% | 39,252 | +107.4% | 0.11% | +18.5% |
| IMCB | Buy | ISHARES TR MORNINGSTAR MID CAP ETF | $1,490,000 | +94.0% | 11,030 | +85.8% | 0.11% | -7.7% |
| WAG | Buy | *WALGREENCOCOM | $1,492,000 | +56.9% | 22,588 | +36.4% | 0.11% | -25.5% |
| AA | Buy | ALCOA INC COM | $1,462,000 | +186.1% | 113,648 | +136.2% | 0.11% | +35.9% |
| DIA | Buy | *SPDRDOWJONESINDLAVRGETFUTSER1 | $1,438,000 | +83.9% | 8,758 | +85.4% | 0.10% | -12.6% |
| PNQI | Buy | POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO | $1,438,000 | +237.6% | 21,822 | +250.4% | 0.10% | +60.0% |
| LLY | Buy | LILLY ELI & CO COM | $1,440,000 | +93.0% | 24,474 | +67.4% | 0.10% | -8.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $1,420,000 | +107.9% | 7,562 | +86.0% | 0.10% | -1.0% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETF | $1,408,000 | +114.0% | 11,688 | +106.5% | 0.10% | +2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $1,376,000 | +111.0% | 16,202 | +105.5% | 0.10% | +1.0% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $1,358,000 | +54.0% | 11,954 | +49.1% | 0.10% | -26.7% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM / ENERGY FD INC COM | $1,346,000 | +7817.6% | 39,636 | +7827.2% | 0.10% | +3166.7% |
| TSLA | Buy | TESLA MTRS INC COM | $1,354,000 | +159.9% | 6,500 | +87.7% | 0.10% | +24.1% |
| UBSH | New | *UNIONFIRSTMKTBANKSHCPCOM | $1,352,000 | – | 53,166 | +100.0% | 0.10% | – |
| BIDU | Buy | *BAIDUINCSPONADRREPA | $1,352,000 | +51.2% | 8,876 | +76.6% | 0.10% | -27.9% |
| SXL | Buy | *SUNOCOLOGISTICSPRTNRSLPCOMUNITS | $1,338,000 | +100.0% | 14,712 | +66.1% | 0.10% | -4.9% |
| PSX | Buy | PHILLIPS 66 COM | $1,326,000 | +69.1% | 17,204 | +69.2% | 0.10% | -20.0% |
| ECL | Buy | *ECOLABINCCOM | $1,318,000 | +1450.6% | 12,212 | +1403.9% | 0.10% | +638.5% |
| IGE | Buy | ISHARES TR NORTH AMERN NAT RES ETF | $1,328,000 | +161.9% | 29,956 | +156.2% | 0.10% | +24.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $1,286,000 | +33.7% | 19,180 | +29.6% | 0.09% | -36.7% |
| IXC | Buy | ISHARES TR GLOBAL ENERGY ETF | $1,266,000 | +80.1% | 28,946 | +78.1% | 0.09% | -14.0% |
| ET | Buy | *ENERGYTRANSFEREQUITYLPCOMUTLTDPTN | $1,268,000 | +140.2% | 27,110 | +319.7% | 0.09% | +13.6% |
| GDX | Sell | MARKET VECTORS ETF TR GOLD MINERS ETF FD | $1,260,000 | -7.1% | 53,418 | -16.7% | 0.09% | -56.0% |
| IDV | Buy | ISHARES TR INTL SELECT DIVID ETF INDEX FD | $1,244,000 | +117.1% | 32,176 | +113.0% | 0.09% | +3.4% |
| CVY | Buy | *CLAYMOREEXCHANGETRDFDTRGUGMULTIASSET | $1,244,000 | +97.5% | 49,488 | +94.7% | 0.09% | -6.2% |
| STPZ | Buy | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | $1,230,000 | +203.7% | 23,226 | +203.6% | 0.09% | +43.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $1,228,000 | +259.1% | 15,108 | +271.7% | 0.09% | +71.2% |
| IYR | Buy | *ISHARESU.S.REALESETF | $1,232,000 | +78.3% | 18,198 | +66.0% | 0.09% | -15.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,220,000 | +86.3% | 35,306 | +90.1% | 0.09% | -11.0% |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVID FD | $1,222,000 | +96.5% | 17,902 | +95.0% | 0.09% | -6.3% |
| A309PS | Buy | DIRECTV COM | $1,200,000 | +96.4% | 15,692 | +77.2% | 0.09% | -6.5% |
| BA | Buy | *BOEINGCOCOM | $1,193,000 | +11.7% | 9,503 | +21.5% | 0.09% | -46.6% |
| VFH | Buy | VANGUARD WORLD FDS VANGUARD FINLS ETF | $1,184,000 | +120.9% | 26,000 | +115.3% | 0.09% | +4.9% |
| GLW | Buy | CORNING INC COM | $1,186,000 | +117.2% | 56,938 | +85.9% | 0.09% | +3.6% |
| RAI | Buy | REYNOLDS AMERN INC COM | $1,178,000 | +88.8% | 22,052 | +76.7% | 0.08% | -10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BROAD MKT ETF | $1,178,000 | +89.4% | 25,782 | +86.6% | 0.08% | -10.5% |
| IJT | Buy | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | $1,154,000 | +96.3% | 9,694 | +95.7% | 0.08% | -6.7% |
| ROP | Buy | ROPER INDUSTRIES INC NEW COM | $1,138,000 | +6222.2% | 8,518 | +6304.5% | 0.08% | +2666.7% |
| EBAY | Buy | EBAY INC COM | $1,142,000 | +70.2% | 20,682 | +69.1% | 0.08% | -18.6% |
| BBT | Buy | BB & T CORP COM | $1,148,000 | +119.1% | 28,584 | +103.8% | 0.08% | +3.8% |
| PGF | Buy | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | $1,144,000 | +81.0% | 64,346 | +72.4% | 0.08% | -13.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,142,000 | +75.4% | 17,612 | +76.5% | 0.08% | -16.2% |
| IEO | Buy | *ISHARESUSOIL&GSEXETF | $1,128,000 | +344.1% | 13,266 | +330.7% | 0.08% | +110.3% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | $1,128,000 | +113.2% | 10,126 | +107.2% | 0.08% | +1.2% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $1,110,000 | +116.4% | 21,878 | +146.8% | 0.08% | +3.8% |
| OKS | Buy | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | $1,120,000 | +104.8% | 20,926 | +101.3% | 0.08% | -2.4% |
| CSG | Buy | CHAMBERS STR PPTYS COM | $1,114,000 | +106.3% | 143,446 | +103.1% | 0.08% | -1.2% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $1,096,000 | +432.0% | 19,210 | +414.2% | 0.08% | +158.1% |
| MYL | Buy | MYLAN INC COM | $1,090,000 | +215.0% | 22,340 | +180.0% | 0.08% | +49.1% |
| PX | Buy | *PRAXAIRINCCOM | $1,090,000 | +115.0% | 8,324 | +113.5% | 0.08% | +2.6% |
| SYY | Buy | SYSCO CORP COM | $1,088,000 | +94.3% | 30,128 | +94.3% | 0.08% | -7.1% |
| CSD | Buy | *CLAYMOREEXCHANGETRDFDTRGUGGSPINOFFETF | $1,076,000 | +131.4% | 23,700 | +129.6% | 0.08% | +9.9% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $1,068,000 | +131.7% | 31,534 | +129.7% | 0.08% | +10.0% |
| P103PS | Buy | *NPSPHARMACEUTICALSINCCOM | $1,058,000 | +5777.8% | 35,350 | +5791.7% | 0.08% | +2466.7% |
| IOO | Buy | ISHARES TR GLOBAL 100 ETF | $1,066,000 | +79.2% | 13,686 | +77.7% | 0.08% | -15.4% |
| EVT | Buy | EATONVANCETAXADVTDIVINCCOM | $1,062,000 | +107.0% | 54,064 | +100.6% | 0.08% | -1.3% |
| SHM | Buy | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | $1,050,000 | +128.8% | 43,314 | +129.2% | 0.08% | +8.6% |
| EMN | Buy | EASTMAN CHEM CO COM | $1,052,000 | +171.1% | 12,198 | +153.5% | 0.08% | +28.8% |
| TGT | Buy | TARGET CORP COM | $1,052,000 | +182.0% | 17,374 | +194.4% | 0.08% | +33.3% |
| CEM | Buy | CLEARBRIDGEENERGYMLPFDINCOM | $1,044,000 | +208.9% | 39,216 | +215.7% | 0.08% | +46.2% |
| MTB | Buy | M & T BK CORP | $1,042,000 | +108.0% | 8,594 | +99.9% | 0.08% | 0.0% |
| FM | Buy | ISHARESMSCIFRNTR100ETF | $1,030,000 | +124.4% | 28,402 | +109.0% | 0.08% | +7.1% |
| RVT | Buy | ROYCEVALUETRINCCOM | $1,030,000 | +81.3% | 65,518 | +84.6% | 0.08% | -13.8% |
| CERN | Buy | *CERNERCORPCOM | $1,040,000 | +101.6% | 18,504 | +99.9% | 0.08% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $1,022,000 | +130.7% | 10,484 | +113.5% | 0.07% | +8.8% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $1,014,000 | – | 27,540 | +100.0% | 0.07% | – |
| IJS | Buy | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | $1,012,000 | +120.5% | 8,920 | +116.3% | 0.07% | +4.3% |
| MWIV | Buy | *MWIVETERINARYSUPPLYINCCOM | $1,008,000 | +120.6% | 6,482 | +141.1% | 0.07% | +4.3% |
| GDL | Buy | GDLFUNDCOMSHBENIT | $1,006,000 | +896.0% | 91,256 | +892.3% | 0.07% | +386.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,012,000 | +119.5% | 14,198 | +112.5% | 0.07% | +4.3% |
| RWL | Buy | REVENUESHARES ETF TR LARGECAP FD | $1,000,000 | +117.9% | 27,000 | +114.4% | 0.07% | +4.3% |
| AON | Buy | AON PLC SHS CL A ISIN#GB00B5BT0K07 | $1,004,000 | +109.6% | 11,914 | +108.5% | 0.07% | 0.0% |
| MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETF | $992,000 | +96.8% | 9,268 | +90.6% | 0.07% | -6.5% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1729674242 | $972,000 | +68.2% | 20,416 | +84.0% | 0.07% | -19.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | $984,000 | +100.0% | 19,548 | +101.6% | 0.07% | -5.3% |
| XPH | Buy | SPDR SER TR S&P PHARMACEUTICALS ETF | $974,000 | +184.0% | 10,410 | +166.9% | 0.07% | +36.5% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INT | $964,000 | +2912.5% | 72,446 | +2794.4% | 0.07% | +1300.0% |
| BND | Buy | *VANGUARDBDINDEXFDINCTOTALBNDMRKT | $964,000 | +101.7% | 11,862 | +98.7% | 0.07% | -4.1% |
| PBI | Buy | *PITNEYBOWESINCCOM | $970,000 | +148.1% | 37,310 | +122.2% | 0.07% | +16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FD INC COM | $950,000 | +416.3% | 42,988 | +382.0% | 0.07% | +146.4% |
| HAL | Buy | HALLIBURTON CO COM | $954,000 | +88.9% | 16,202 | +62.7% | 0.07% | -10.4% |
| TRV | Buy | TRAVELERS COS INC COM | $954,000 | +130.4% | 11,210 | +145.2% | 0.07% | +9.5% |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | $946,000 | +217.4% | 15,074 | +211.6% | 0.07% | +53.3% |
| REM | Buy | ISHARES TR MTG REAL ESTATE CAPPED ETF | $956,000 | +209.4% | 78,056 | +191.4% | 0.07% | +46.8% |
| VOT | Buy | VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS | $934,000 | +73.6% | 10,082 | +69.2% | 0.07% | -17.1% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETF | $934,000 | +86.8% | 9,268 | +84.4% | 0.07% | -10.5% |
| BIV | Buy | *VANGUARDBDINDEXFDINCINTERMEDTERM | $936,000 | +113.2% | 11,236 | +109.3% | 0.07% | +1.5% |
| NMA | Buy | NUVEEN MUNICIPAL ADVANTAGE FUND INC | $940,000 | +84.7% | 72,364 | +72.8% | 0.07% | -12.8% |
| DNL | Buy | WISDOMTREE TR GLOBAL EX US DIVID GROWTH FD | $926,000 | +122.6% | 17,944 | +119.1% | 0.07% | +6.3% |
| IP | Buy | *INTLPAPERCOCOM | $928,000 | +97.9% | 20,220 | +111.6% | 0.07% | -6.9% |
| MA | Buy | MASTERCARD INC CL A COM | $924,000 | +308.8% | 12,372 | +4482.2% | 0.07% | +97.1% |
| LNKD | Buy | *LINKEDINCORPCOMCLA | $924,000 | +314.3% | 4,992 | +385.1% | 0.07% | +97.1% |
| IYY | Buy | ISHARES TR DOW JONES US ETF FD | $920,000 | +97.4% | 9,694 | +94.2% | 0.07% | -5.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 | $906,000 | +101.8% | 16,628 | +80.5% | 0.07% | -4.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $916,000 | +116.0% | 39,582 | +108.1% | 0.07% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $916,000 | +114.5% | 9,586 | +92.2% | 0.07% | +1.5% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD INC | $904,000 | +149.0% | 46,280 | +123.1% | 0.07% | +20.0% |
| TLH | Buy | ISHARES TR 10-20 YR TREAS BD ETF | $892,000 | +108.9% | 7,080 | +100.4% | 0.06% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $896,000 | +100.9% | 4,628 | +96.9% | 0.06% | -4.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $890,000 | +44.5% | 11,858 | +35.3% | 0.06% | -30.9% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $886,000 | +158.3% | 13,506 | +141.5% | 0.06% | +23.1% |
| EXC | Buy | EXELON CORP COM | $886,000 | +110.5% | 26,372 | +71.4% | 0.06% | 0.0% |
| JGT | Buy | NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM | $876,000 | +99.1% | 83,448 | +91.2% | 0.06% | -4.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | $876,000 | +138.7% | 10,048 | +127.1% | 0.06% | +14.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $870,000 | +90.4% | 17,088 | +90.2% | 0.06% | -10.0% |
| RWO | Buy | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | $872,000 | +151.3% | 19,982 | +139.1% | 0.06% | +18.9% |
| HCP | Buy | HCP INC COM | $872,000 | +685.6% | 22,478 | +636.0% | 0.06% | +270.6% |
| FXL | Buy | *FIRSTTREXCHANGETRADEDFDTECHALPHADEX | $848,000 | +262.4% | 27,190 | +246.1% | 0.06% | +72.2% |
| AIA | Buy | ISHARES TR ASIA 50 INDEX ETF | $836,000 | +13833.3% | 18,188 | +15184.0% | 0.06% | +6000.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $838,000 | +102.9% | 9,312 | +104.4% | 0.06% | -3.2% |
| CTF | Buy | NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FD COM UNIT BEN INT | $828,000 | +84.0% | 50,056 | +91.7% | 0.06% | -13.0% |
| ESV | Buy | *ENSCOPLCSHSCLASSA | $832,000 | +485.9% | 15,750 | +535.8% | 0.06% | +172.7% |
| DEO | Buy | *DIAGEOPLCSPONADRNEW | $825,000 | +10.6% | 6,624 | +17.6% | 0.06% | -47.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $816,000 | +32.3% | 9,960 | +21.6% | 0.06% | -37.2% |
| MAIN | Buy | *MAINSTREETCAPITALCORPCOM | $807,000 | +129.3% | 24,540 | +128.1% | 0.06% | +9.3% |
| DTE | Buy | DTE ENERGY CO COM | $818,000 | +134.4% | 11,004 | +109.4% | 0.06% | +11.3% |
| DAL | Buy | *DELTAAIRLINESINCDELCOMNEW | $818,000 | +576.0% | 23,596 | +434.3% | 0.06% | +227.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $802,000 | +671.2% | 9,220 | +590.1% | 0.06% | +262.5% |
| UN | Sell | *UNILEVERNVNYSHSNEW | $798,000 | -24.6% | 19,406 | -26.2% | 0.06% | -64.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $794,000 | +65.4% | 9,380 | +80.0% | 0.06% | -20.5% |
| HD | Sell | *HOMEDEPOTINCCOM | $799,000 | -11.4% | 10,099 | -7.8% | 0.06% | -58.0% |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | $786,000 | +135.3% | 4,398 | +135.4% | 0.06% | +11.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS | $792,000 | +107.3% | 12,510 | +105.1% | 0.06% | -1.7% |
| GPC | Buy | *GENUINEPARTSCOCOM | $780,000 | +94.5% | 8,982 | +86.3% | 0.06% | -6.6% |
| MCK | Buy | MCKESSON CORP COM | $786,000 | +53.5% | 4,450 | +40.3% | 0.06% | -26.9% |
| CHL | Buy | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 | $782,000 | +3028.0% | 17,134 | +3411.1% | 0.06% | +1325.0% |
| MOAT | Buy | MARKETVECTORSETFTRMKTVECTRWIDE | $780,000 | +159.1% | 26,590 | +155.2% | 0.06% | +23.9% |
| PLND | New | MARKETVECTORSETFTRVECTRSPOLETF | $786,000 | – | 33,850 | +100.0% | 0.06% | – |
| TUZ | Buy | *PIMCOETFTR1-3YRUSTREIDX | $778,000 | +122.9% | 15,312 | +123.2% | 0.06% | +5.7% |
| URI | Buy | UNITED RENTALS INC COM | $776,000 | +260.9% | 8,172 | +195.8% | 0.06% | +69.7% |
| VMW | Buy | VMWARE INC CL A COM | $772,000 | +287.9% | 7,154 | +222.5% | 0.06% | +86.7% |
| TXT | Buy | TEXTRON INC COM | $776,000 | +10985.7% | 19,766 | +10088.7% | 0.06% | +5500.0% |
| PBR | Buy | *PETROLEOBRASILEIROSAPETROSPONSOREDADR | $752,000 | +99.5% | 57,182 | +109.2% | 0.06% | -5.2% |
| TOWN | New | TOWNEBANKPORTSMOUTHVACOM | $754,000 | – | 48,656 | +100.0% | 0.06% | – |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT TR COM | $754,000 | +103.8% | 93,662 | +98.7% | 0.06% | -1.8% |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETF | $762,000 | +122.8% | 4,930 | +116.1% | 0.06% | +5.8% |
| EMC | Buy | *EMCCORPMASSCOM | $748,000 | +135.2% | 27,326 | +116.4% | 0.05% | +10.2% |
| MGM | Buy | MGM RESORTS INTL COM | $738,000 | +969.6% | 28,544 | +878.9% | 0.05% | +390.9% |
| BIIB | Buy | BIOGEN IDEC INC COM | $724,000 | +535.1% | 2,366 | +482.8% | 0.05% | +211.8% |
| WYNN | Buy | WYNN RESORTS LTD COM | $732,000 | +960.9% | 3,292 | +829.9% | 0.05% | +381.8% |
| AET | Buy | AETNA INC NEW COM | $732,000 | +155.9% | 9,758 | +133.7% | 0.05% | +20.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $736,000 | +169.6% | 10,998 | +149.5% | 0.05% | +26.2% |
| DE | Buy | DEERE & CO | $728,000 | +53.3% | 8,012 | +54.1% | 0.05% | -26.4% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETF | $730,000 | +126.7% | 23,198 | +126.9% | 0.05% | +8.2% |
| T107SC | Buy | NUVEENEQUITYPREMADVFDCOM | $720,000 | +65.9% | 56,678 | +65.2% | 0.05% | -21.2% |
| CHK | Buy | *CHESAPEAKEENERGYCORPCOM | $712,000 | +86.4% | 27,766 | +97.2% | 0.05% | -10.3% |
| PRFZ | Sell | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT | $712,000 | +1.3% | 7,180 | -0.2% | 0.05% | -51.4% |
| ACWV | Buy | ISHARES INC MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | $698,000 | +48.2% | 10,834 | +46.4% | 0.05% | -29.2% |
| IMCV | Buy | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | $704,000 | +291.1% | 5,976 | +278.9% | 0.05% | +88.9% |
| CMCSA | Buy | *COMCASTCORPNEWCLA | $704,000 | +76.0% | 14,048 | +82.6% | 0.05% | -16.4% |
| PAYX | Buy | PAYCHEX INC COM | $702,000 | +51.9% | 16,496 | +62.6% | 0.05% | -27.1% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $690,000 | +119.0% | 70,236 | +110.0% | 0.05% | +4.2% |
| VNRSQ | Buy | VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS | $688,000 | +98.3% | 23,110 | +96.8% | 0.05% | -5.7% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $692,000 | +49.1% | 14,542 | +55.9% | 0.05% | -29.6% |
| BLE | Buy | BLACKROCK MUN INCOME TR II COM | $680,000 | +174.2% | 48,452 | +158.3% | 0.05% | +28.9% |
| PAA | Buy | *PLAINSALLAMERNPIPELINELUNITLTDPARTN | $681,000 | +7.2% | 12,355 | +0.7% | 0.05% | -49.5% |
| EPP | Buy | *ISHARESMSCIPACJPETF | $676,000 | +113.9% | 14,042 | +107.5% | 0.05% | +2.1% |
| RPV | Buy | *RYDEXETFTRUSTGUGS&P500PUVA | $664,000 | +37.5% | 12,914 | +33.1% | 0.05% | -35.1% |
| IDU | Buy | *ISHARESU.S.UTILITSETF | $660,000 | +103.1% | 6,334 | +86.8% | 0.05% | -4.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVID TR COM | $666,000 | +106.8% | 83,880 | +107.1% | 0.05% | -2.0% |
| GNR | Buy | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $658,000 | +1330.4% | 13,066 | +1320.2% | 0.05% | +585.7% |
| PPL | Buy | PPL CORP COM | $664,000 | +72.0% | 20,044 | +56.4% | 0.05% | -18.6% |
| GSK | Buy | *GLAXOSMITHKLINEPLCSPONSOREDADR | $656,000 | +101.2% | 12,284 | +101.3% | 0.05% | -4.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 | $644,000 | +1300.0% | 16,676 | +1336.3% | 0.05% | +571.4% |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOCRATS ETF | $652,000 | +121.8% | 14,712 | +120.6% | 0.05% | +4.4% |
| KRFT | Buy | *KRAFTFOODSGROUPINCCOM | $641,000 | +13.5% | 11,428 | +9.1% | 0.05% | -45.3% |
| ENDP | New | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | $650,000 | – | 9,464 | +100.0% | 0.05% | – |
| GSY | Buy | CLAYMOREEXCHANGETRDFDTRGUGGENHSHTDUR | $642,000 | +282.1% | 12,782 | +281.0% | 0.05% | +80.8% |
| IYF | Buy | *ISHARESU.S.FINLSETF | $630,000 | +197.2% | 7,714 | +191.1% | 0.05% | +43.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | $632,000 | +192.6% | 6,778 | +154.4% | 0.05% | +39.4% |
| O | Buy | REALTY INCOME CORP COM | $618,000 | +187.4% | 15,124 | +162.0% | 0.04% | +36.4% |
| MCRI | New | MONARCH CASINO + RESORT INC COM | $614,000 | – | 33,166 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT MNG CORP COM | $618,000 | +100.0% | 26,364 | +96.3% | 0.04% | -4.3% |
| 8107SC | Buy | AMERICAN STRATEGIC INCOME PORTFOLIO INC | $622,000 | +121.4% | 63,022 | +102.0% | 0.04% | +4.7% |
| PNRA | Buy | PANERA BREAD CO CL A | $624,000 | +58.0% | 3,534 | +58.2% | 0.04% | -25.0% |
| POT | Buy | *POTASHCORPSASKINCCOM | $618,000 | +125.5% | 17,038 | +104.8% | 0.04% | +7.1% |
| PSEC | Buy | *PROSPECTCAPITALCORPORATIONCOM | $616,000 | +77.5% | 56,952 | +84.1% | 0.04% | -15.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | $624,000 | +235.5% | 4,494 | +206.3% | 0.04% | +60.7% |
| LO | Buy | LORILLARD INC COM | $618,000 | +135.0% | 11,438 | +120.0% | 0.04% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $606,000 | +79.8% | 3,718 | +64.2% | 0.04% | -13.7% |
| BTU | Buy | PEABODY ENERGY CORP COM | $608,000 | +61.3% | 37,152 | +92.3% | 0.04% | -24.1% |
| VYM | Buy | *VANGUARDWHITEHALLFDSINCHIGHDIVYLD | $608,000 | +102.0% | 9,628 | +99.1% | 0.04% | -4.3% |
| CSX | Buy | CSX CORPORATION | $596,000 | +81.2% | 20,590 | +80.0% | 0.04% | -14.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $588,000 | +147.1% | 11,624 | +128.2% | 0.04% | +19.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $592,000 | +63.5% | 11,824 | +66.7% | 0.04% | -21.8% |
| DGS | Buy | *WISDOMTREETREMGMKTSSMCAP | $588,000 | +113.0% | 12,620 | +111.1% | 0.04% | +2.4% |
| IGR | Buy | CBRECLARIONGLOBALREALESTCOM | $586,000 | +83.1% | 70,290 | +74.0% | 0.04% | -12.2% |
| IYM | Buy | *ISHARESU.S.BASMTLETF | $582,000 | +58.6% | 6,990 | +55.2% | 0.04% | -25.0% |
| BLK | Buy | BLACKROCK INC COM | $574,000 | +63.5% | 1,828 | +64.7% | 0.04% | -22.2% |
| ENS | Buy | ENERSYS COM | $574,000 | +2395.7% | 8,294 | +2398.2% | 0.04% | +950.0% |
| ISL | Buy | ABERDEENISRAELFUNDINCCOM | $578,000 | +107.2% | 31,710 | +91.5% | 0.04% | -2.3% |
| WTR | Buy | AQUA AMER INC COM | $578,000 | +114.1% | 23,084 | +101.7% | 0.04% | +2.4% |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $576,000 | +253.4% | 12,042 | +262.6% | 0.04% | +68.0% |
| PXI | Buy | *POWERSHARESETFTRUSTENERGYSECPOR | $576,000 | +253.4% | 9,962 | +239.8% | 0.04% | +68.0% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC COM | $568,000 | – | 19,582 | +100.0% | 0.04% | – |
| RAX | Buy | RACKSPACE HOSTING INC COM | $566,000 | +635.1% | 17,254 | +771.4% | 0.04% | +241.7% |
| DLS | Buy | WISDOMTREETRINTLSMCAPDIV | $564,000 | +126.5% | 8,676 | +119.2% | 0.04% | +7.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $550,000 | +95.0% | 13,078 | +108.1% | 0.04% | -7.0% |
| ILF | Buy | ISHARES TR LATIN AMER 40 ETF | $550,000 | +59.0% | 15,040 | +61.0% | 0.04% | -24.5% |
| IWP | Buy | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $546,000 | +130.4% | 6,372 | +126.4% | 0.04% | +11.1% |
| MON | Buy | MONSANTO CO NEW COM | $556,000 | +77.6% | 4,894 | +82.3% | 0.04% | -16.7% |
| IEV | Buy | ISHARES TR EUROPE ETF | $548,000 | +118.3% | 11,350 | +114.3% | 0.04% | +5.3% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A | $550,000 | +74.6% | 48,338 | +51.0% | 0.04% | -16.7% |
| EES | Buy | WISDOMTREETRSMLCAPEARNFD | $552,000 | +78.6% | 6,768 | +78.8% | 0.04% | -14.9% |
| USG | Buy | USG CORP (NEW) COMMON STOCK | $556,000 | +142.8% | 16,968 | +110.4% | 0.04% | +14.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCOME FD COM | $552,000 | +130.0% | 28,430 | +131.5% | 0.04% | +8.1% |
| JPS | Buy | NUVEENQUALITYPFDINCOMEFDCOM | $554,000 | +131.8% | 63,784 | +117.0% | 0.04% | +11.1% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $548,000 | +146.8% | 16,932 | +113.4% | 0.04% | +17.6% |
| IBMF | Buy | ISHARES TR 2017 AMT-FREE MUN TERM ETF | $542,000 | +208.0% | 9,840 | +207.5% | 0.04% | +44.4% |
| IF | Buy | ABERDEENINDONESIAFDINCCOM | $542,000 | +140.9% | 57,332 | +110.3% | 0.04% | +14.7% |
| JCI | Buy | JOHNSON CTLS INC COM | $534,000 | +79.8% | 11,286 | +94.7% | 0.04% | -13.3% |
| PZA | Buy | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | $544,000 | +597.4% | 22,572 | +566.6% | 0.04% | +225.0% |
| DOW | Buy | *DOWCHEMCOCOM | $518,000 | +83.0% | 10,658 | +67.4% | 0.04% | -11.6% |
| BLV | Buy | *VANGUARDBDINDEXFDINCLONGTERMBOND | $526,000 | +163.0% | 6,072 | +147.8% | 0.04% | +22.6% |
| LINEQ | Buy | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | $528,000 | +50.0% | 18,650 | +63.2% | 0.04% | -29.6% |
| 0295SC | Buy | AMERICANSELECTPORTFOLIOINCOM | $520,000 | +116.7% | 52,412 | +102.2% | 0.04% | +2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $520,000 | +154.9% | 5,854 | +130.8% | 0.04% | +22.6% |
| MGEE | Buy | MGE ENERGY INC COM | $528,000 | +92.7% | 13,436 | +182.7% | 0.04% | -9.5% |
| PCG | Buy | PG&E CORP COM | $530,000 | +159.8% | 12,256 | +141.4% | 0.04% | +22.6% |
| EQIX | Buy | EQUINIX INC COM NEW | $526,000 | +100.8% | 2,850 | +93.2% | 0.04% | -5.0% |
| MPC | Buy | MARATHON PETE CORP COM | $518,000 | +62.9% | 5,944 | +71.4% | 0.04% | -22.4% |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $524,000 | +104.7% | 21,366 | +116.2% | 0.04% | -2.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $518,000 | +531.7% | 14,176 | +337.1% | 0.04% | +192.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $506,000 | +63.2% | 890 | +52.9% | 0.04% | -21.3% |
| JTP | Buy | NUVEENQUALITYPFDINCOMEFDCOM | $504,000 | +127.0% | 62,710 | +117.7% | 0.04% | +8.8% |
| PXF | Buy | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT | $506,000 | +7.0% | 11,554 | +7.4% | 0.04% | -48.6% |
| APA | Buy | APACHE CORP COM | $510,000 | +138.3% | 6,158 | +147.0% | 0.04% | +12.1% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX | $510,000 | +167.0% | 25,070 | +135.3% | 0.04% | +27.6% |
| LEA | Buy | LEAR CORP COM NEW | $508,000 | +94.6% | 6,058 | +87.6% | 0.04% | -7.5% |
| TEX | Buy | *TEREXCORPNEWCOM | $500,000 | +24900.0% | 11,300 | +21630.8% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $492,000 | +993.3% | 20,804 | +777.1% | 0.04% | +414.3% |
| USB | Buy | *USBANCORPDELCOMNEW | $498,000 | +365.4% | 11,618 | +339.2% | 0.04% | +125.0% |
| PML | Buy | PIMCOMUNINCOMEFDIICOM | $494,000 | +143.3% | 42,700 | +124.7% | 0.04% | +16.1% |
| CLMT | Buy | *CALUMETSPECIALTYPRODSPTNRUTLTDPARTNER | $496,000 | +88.6% | 19,200 | +90.1% | 0.04% | -10.0% |
| BWZ | Buy | SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF | $492,000 | +100.0% | 13,656 | +99.1% | 0.04% | -5.3% |
| NFLX | Sell | NETFLIX INC COM | $492,000 | -53.4% | 1,396 | -51.3% | 0.04% | -77.6% |
| PXH | Buy | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT | $498,000 | -2.2% | 25,064 | +1.0% | 0.04% | -53.8% |
| YMLI | Buy | EXCHANGETRADEDCONCEPTSTRYRKVLHIINCINF | $498,000 | +311.6% | 23,610 | +311.2% | 0.04% | +100.0% |
| NYF | Buy | ISHARES TR N Y AMT FREE MUNI BD ETF | $494,000 | +156.0% | 4,580 | +147.4% | 0.04% | +24.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $482,000 | +101.7% | 150,330 | +119.2% | 0.04% | -2.8% |
| IEF | Buy | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | $486,000 | +1057.1% | 4,770 | +1027.7% | 0.04% | +483.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $486,000 | +78.0% | 9,162 | +69.4% | 0.04% | -16.7% |
| MMP | Buy | *MAGELLANMIDSTREAMPRTNRSLPCOMUNITRPLP | $488,000 | +118.8% | 7,004 | +98.6% | 0.04% | +2.9% |
| DSUM | Buy | POWERSHARES EXCHANGE-TRADED FD TR II ASIA PACIFIC BD PORTFOLIO | $486,000 | +151.8% | 19,854 | +162.4% | 0.04% | +20.7% |
| RIG | Buy | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | $478,000 | +46.2% | 11,570 | +75.0% | 0.04% | -30.0% |
| EWC | Buy | *ISHARESMSCICDAETF | $480,000 | +86.8% | 16,232 | +84.4% | 0.04% | -10.3% |
| EUSA | Buy | ISHARESMSCIUSAETF | $488,000 | +168.1% | 12,132 | +163.9% | 0.04% | +25.0% |
| V107SC | Buy | WELLPOINT INC COM | $488,000 | +52.0% | 4,902 | +41.3% | 0.04% | -28.6% |
| NFO | Buy | *CLAYMOREEXCHANGETRDFDTRGUGGINSDRSENT | $476,000 | +107.9% | 9,976 | +104.3% | 0.04% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COM ISIN#CA56501R1064 | $478,000 | +92.7% | 24,726 | +96.7% | 0.04% | -7.9% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | $462,000 | +106.2% | 33,480 | +97.9% | 0.03% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | $470,000 | +114.6% | 9,684 | +110.1% | 0.03% | +3.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC COM | $464,000 | +673.3% | 7,156 | +549.4% | 0.03% | +277.8% |
| RF | Buy | REGIONS FINL CORP NEW COM | $460,000 | +618.8% | 41,352 | +542.6% | 0.03% | +230.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $458,000 | +218.1% | 13,654 | +183.2% | 0.03% | +50.0% |
| NNP | New | NUVEENNYPERFORMPLUSMUNFCOM | $450,000 | – | 32,250 | +100.0% | 0.03% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND SHS | $448,000 | +108.4% | 6,548 | +94.8% | 0.03% | 0.0% |
| PYZ | Buy | *POWERSHARESETFTRUSTBASICMATSECT | $450,000 | +128.4% | 8,522 | +120.4% | 0.03% | +10.0% |
| MDT | Buy | *MEDTRONICINCCOM | $450,000 | +136.8% | 7,300 | +120.5% | 0.03% | +13.8% |
| HIX | Buy | WESTERN ASSET INCOME FD II INC | $448,000 | +116.4% | 47,972 | +108.7% | 0.03% | +3.1% |
| PII | Buy | POLARIS INDUSTRIES INC COM | $444,000 | +89.7% | 3,176 | +97.4% | 0.03% | -11.1% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT | $446,000 | +116.5% | 80,504 | +113.0% | 0.03% | +3.2% |
| OGE | Buy | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | $440,000 | +137.8% | 11,990 | +119.6% | 0.03% | +14.3% |
| ILCV | Buy | ISHARES TR MORNINGSTAR LARGE-CAP VALUE ETF | $440,000 | +122.2% | 5,378 | +118.6% | 0.03% | +6.7% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $446,000 | +127.6% | 6,474 | +115.7% | 0.03% | +6.7% |
| CMI | Buy | *CUMMINSINCCOM | $440,000 | +84.1% | 2,952 | +74.0% | 0.03% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $434,000 | +180.0% | 5,368 | +173.5% | 0.03% | +29.2% |
| EOT | New | EATON VANCE NATL MUN OPPORTUNITIES TR COM SHS | $432,000 | – | 22,244 | +100.0% | 0.03% | – |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETF | $430,000 | +31.9% | 3,560 | +31.0% | 0.03% | -38.0% |
| UAA | Buy | UNDER ARMOUR INC CL A COM | $422,000 | +120.9% | 3,680 | +67.8% | 0.03% | +6.9% |
| NRO | Buy | NEUBERGERBERMANREESSECFCOM | $424,000 | +102.9% | 90,018 | +86.7% | 0.03% | -3.1% |
| ATK | Buy | *ALLIANTTECHSYSTEMSINCCOM | $432,000 | +3827.3% | 3,038 | +3202.2% | 0.03% | +1450.0% |
| KOL | Buy | MARKET VECTORS ETF TR COAL ETF | $422,000 | +87.6% | 22,804 | +97.4% | 0.03% | -8.8% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIVIDEND GROWTH FD COM | $430,000 | +95.5% | 28,130 | +100.0% | 0.03% | -8.8% |
| ALL | Buy | ALLSTATE CORP COM | $414,000 | +145.0% | 7,322 | +136.8% | 0.03% | +15.4% |
| PEZ | Buy | *POWERSHARESETFTRUSTCONDISCRESEC | $418,000 | +98.1% | 10,246 | +100.0% | 0.03% | -6.2% |
| EWJ | Buy | *ISHARESMSCIJAPANETF | $420,000 | +150.0% | 37,006 | +167.9% | 0.03% | +15.4% |
| PHO | Buy | POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT | $412,000 | +112.4% | 15,458 | +108.7% | 0.03% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $420,000 | +86.7% | 6,526 | +95.6% | 0.03% | -11.8% |
| EIX | Buy | *EDISONINTLCOM | $414,000 | +132.6% | 7,316 | +90.0% | 0.03% | +11.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETF | $410,000 | +222.8% | 6,710 | +222.1% | 0.03% | +57.9% |
| NOV | Buy | *NATIONALOILWELLVARCOINCCOM | $416,000 | +188.9% | 5,348 | +195.0% | 0.03% | +36.4% |
| VV | Buy | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | $410,000 | +125.3% | 4,774 | +122.3% | 0.03% | +7.1% |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | $420,000 | +204.3% | 3,920 | +186.1% | 0.03% | +42.9% |
| BEAV | Buy | BE AEROSPACE INC COM | $408,000 | +895.1% | 4,706 | +903.4% | 0.03% | +400.0% |
| WRB | Buy | BERKLEY W R CORP COM | $402,000 | +83.6% | 9,638 | +91.0% | 0.03% | -12.1% |
| EEMV | Sell | ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF | $396,000 | -15.2% | 6,926 | -13.7% | 0.03% | -59.2% |
| ICF | Buy | ISHARES TR COHEN & STEERS REIT ETF | $398,000 | +78.5% | 4,836 | +62.0% | 0.03% | -14.7% |
| BAX | Buy | BAXTER INTL INC COM | $402,000 | +113.8% | 5,470 | +102.4% | 0.03% | 0.0% |
| FLRN | Buy | SPDRSERTRINVGRDFLTRT | $400,000 | +751.1% | 13,070 | +751.5% | 0.03% | +314.3% |
| ACG | Buy | ALLIANCEBERNSTEININCOMEFUNCOM | $398,000 | +112.8% | 54,222 | +106.6% | 0.03% | 0.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COM | $406,000 | – | 28,952 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $398,000 | +144.2% | 12,276 | +171.3% | 0.03% | +16.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $396,000 | +79.2% | 12,704 | +80.2% | 0.03% | -14.7% |
| IIM | Buy | INVESCOVALUEMUNINCOMETRCOM | $400,000 | +809.1% | 27,746 | +749.8% | 0.03% | +314.3% |
| VEA | Buy | *VANGUARDTAXMANAGEDINTLFDFTSEDEVMKTETF | $406,000 | +194.2% | 9,818 | +197.2% | 0.03% | +38.1% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $394,000 | +115.3% | 5,944 | +100.9% | 0.03% | +3.6% |
| FDX | Buy | FEDEX CORP COM | $402,000 | +8.1% | 3,032 | +17.1% | 0.03% | -49.1% |
| WIP | Buy | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | $406,000 | +138.8% | 6,762 | +132.2% | 0.03% | +11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $394,000 | +115.3% | 3,160 | +104.0% | 0.03% | +3.6% |
| NTC | New | NUVEENCONNPREMINCOMEMUNCOM | $398,000 | – | 32,704 | +100.0% | 0.03% | – |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM | $384,000 | +87.3% | 26,194 | +90.8% | 0.03% | -9.7% |
| TRN | Sell | TRINITY INDS INC COM | $390,000 | +16.4% | 5,416 | -11.7% | 0.03% | -45.1% |
| ADBE | Buy | ADOBE SYS INC COM | $390,000 | +1244.8% | 5,926 | +1129.5% | 0.03% | +600.0% |
| YHOO | Buy | YAHOO INC COM | $392,000 | +63.3% | 10,912 | +84.0% | 0.03% | -24.3% |
| BRCM | Buy | BROADCOM CORP CL A | $382,000 | +94.9% | 12,112 | +82.8% | 0.03% | -6.7% |
| PHYS | Buy | SPROTTPHYSICALGOLDTRUSTUNIT | $392,000 | +127.9% | 36,816 | +113.3% | 0.03% | +7.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $386,000 | +150.6% | 67,492 | +103.2% | 0.03% | +21.7% |
| CLR | Buy | *CONTINENTALRESOURCESINCCOM | $380,000 | +153.3% | 3,058 | +129.1% | 0.03% | +21.7% |
| ALK | Buy | *ALASKAAIRGROUPINCCOM | $386,000 | +3409.1% | 4,146 | +2645.7% | 0.03% | +1300.0% |
| VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $392,000 | +108.5% | 3,536 | +106.7% | 0.03% | -3.4% |
| LTC | Buy | LTC PROPERTIES INC | $392,000 | +136.1% | 10,404 | +121.3% | 0.03% | +12.0% |
| EFV | Buy | ISHARES TR MSCI EAFE VALUE ETF | $382,000 | +130.1% | 6,634 | +128.2% | 0.03% | +12.0% |
| EMD | Buy | WESTERNASSETEMRGMKTDEBTCOM | $388,000 | +171.3% | 22,310 | +169.1% | 0.03% | +27.3% |
| TM | Buy | TOYOTA MTR CO SPON ADR | $388,000 | +133.7% | 3,442 | +153.5% | 0.03% | +12.0% |
| EWZ | Buy | *ISHARESMSCIBRZCAPETF | $392,000 | +24.1% | 8,714 | +23.1% | 0.03% | -41.7% |
| JWA | Buy | WILEY JOHN & SONS INC CLASS A | $384,000 | +108.7% | 6,656 | +100.0% | 0.03% | 0.0% |
| VTIP | Buy | VANGUARDMALVERNFDSSTRMINFPROIDX | $376,000 | +161.1% | 7,628 | +161.8% | 0.03% | +22.7% |
| EDV | Buy | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | $376,000 | +189.2% | 3,812 | +159.3% | 0.03% | +35.0% |
| GM | Buy | GENERAL MTRS CO COM | $366,000 | +35.1% | 10,626 | +60.3% | 0.03% | -34.1% |
| APC | Buy | ANADARKO PETE CORP COM | $370,000 | +200.8% | 4,358 | +182.1% | 0.03% | +42.1% |
| DRYS | Buy | *DRYSHIPSINCSHS | $368,000 | +31.4% | 114,054 | +91.6% | 0.03% | -37.2% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $374,000 | +91.8% | 20,000 | +100.0% | 0.03% | -10.0% |
| LOW | Buy | LOWES COS INC COM | $376,000 | +198.4% | 7,672 | +202.9% | 0.03% | +42.1% |
| ISCV | Buy | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | $366,000 | +95.7% | 2,956 | +89.9% | 0.03% | -6.9% |
| CDNS | New | *CADENCEDESIGNSYSTEMINCCOM | $370,000 | – | 23,802 | +100.0% | 0.03% | – |
| TWX | Buy | TIME WARNER INC NEW COM NEW | $372,000 | +115.0% | 5,706 | +129.6% | 0.03% | +3.8% |
| WIT | Buy | WIPRO LTD SPONS ADR REPSTG 1 SH ISIN#US97651M1099 | $372,000 | +2761.5% | 27,802 | +2677.4% | 0.03% | +1250.0% |
| TAN | Buy | *CLAYMOREEXCHANGETRDFDTRGUGGENHEIMSOLAR | $352,000 | +121.4% | 7,960 | +76.1% | 0.03% | +8.3% |
| FEO | Buy | FIRSTTR/ABERDEENEMERGOPTCOM | $360,000 | +344.4% | 19,954 | +346.1% | 0.03% | +116.7% |
| IMCG | Buy | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | $360,000 | +113.0% | 2,480 | +109.5% | 0.03% | 0.0% |
| CII | Buy | BLACKROCKENHCAP&INCFDICOM | $354,000 | +114.5% | 25,334 | +109.6% | 0.03% | +4.0% |
| OKE | Buy | ONEOK INC NEW COM | $352,000 | +95.6% | 5,928 | +104.5% | 0.03% | -3.7% |
| PMX | Buy | PIMCOMUNINCOMEFDIIICOM | $358,000 | +121.0% | 32,400 | +100.0% | 0.03% | +4.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO L COM | $362,000 | +133.5% | 8,328 | +133.0% | 0.03% | +8.3% |
| PVH | Buy | PVH CORP COM | $358,000 | +85.5% | 2,874 | +102.7% | 0.03% | -10.3% |
| TWTR | Buy | TWITTER INC COM | $356,000 | +415.9% | 7,614 | +600.5% | 0.03% | +136.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | $354,000 | +12.7% | 4,838 | +9.7% | 0.03% | -45.8% |
| TWO | Buy | TWO HBRS INVT CORP COM | $358,000 | +258.0% | 35,020 | +226.4% | 0.03% | +73.3% |
| EPL | Buy | EPL OIL & GAS INC COM | $342,000 | +5600.0% | 8,840 | +4320.0% | 0.02% | +2400.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $344,000 | +103.6% | 3,056 | +100.0% | 0.02% | -3.8% |
| KMR | Buy | KINDER MORGAN MGMT LLC SHS | $342,000 | +147.8% | 4,768 | +160.5% | 0.02% | +19.0% |
| M102SC | Buy | NUVEEN EQUITY PREM OPPORTUNITY FD COM | $342,000 | +92.1% | 27,212 | +93.3% | 0.02% | -7.4% |
| PCM | Buy | PCMFUNDINCCOM | $344,000 | +108.5% | 28,310 | +100.0% | 0.02% | 0.0% |
| SAP | Buy | SAP AG SPONSORED ADR ISIN#US8030542042 | $348,000 | +1142.9% | 4,292 | +1224.7% | 0.02% | +525.0% |
| SNY | Buy | *SANOFISPONSOREDADR | $342,000 | +93.2% | 6,548 | +98.4% | 0.02% | -7.4% |
| IBME | Buy | ISHARES TR 2016 AMT-FREE MUN TERM ETF | $344,000 | +1086.2% | 6,434 | +1091.5% | 0.02% | +525.0% |
| USIG | Buy | ISHARES TR CR BD ETF | $346,000 | +65.6% | 3,156 | +61.2% | 0.02% | -21.9% |
| JGG | Buy | NUVEEN GLOBAL INCOME OPPORTUNITIES FD COM | $342,000 | +102.4% | 29,560 | +98.7% | 0.02% | -3.8% |
| PEY | Buy | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | $340,000 | +134.5% | 27,940 | +128.0% | 0.02% | +13.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $350,000 | +8650.0% | 6,266 | +10343.3% | 0.02% | +2400.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $346,000 | +89.1% | 16,934 | +64.8% | 0.02% | -10.7% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | $346,000 | +14.6% | 3,102 | +10.4% | 0.02% | -45.7% |
| FOF | Buy | COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM | $344,000 | +104.8% | 26,700 | +100.0% | 0.02% | -3.8% |
| ITOT | Buy | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | $340,000 | +123.7% | 3,956 | +120.3% | 0.02% | +8.7% |
| AWF | Buy | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 | $346,000 | +107.2% | 23,438 | +100.3% | 0.02% | 0.0% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INCOME FD INC COM | $340,000 | +183.3% | 25,330 | +176.4% | 0.02% | +38.9% |
| MTGE | Buy | *AMERICANCAPMTGINVTCORPCOM | $346,000 | +114.9% | 18,452 | +100.0% | 0.02% | 0.0% |
| KBWI | Buy | POWERSHARES EXCHANGE TRADED FD TR II KBW INS PORT | $346,000 | +116.2% | 5,366 | +122.0% | 0.02% | +4.2% |
| GNMA | Buy | ISHARESTRGNMABONDETF | $328,000 | +102.5% | 6,718 | +100.1% | 0.02% | -4.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | $334,000 | +176.0% | 3,180 | +180.9% | 0.02% | +33.3% |
| FVD | Buy | *FIRSTTRVALUELINEDIVIDINSHS | $328,000 | +107.6% | 14,944 | +102.2% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $326,000 | +156.7% | 14,266 | +174.3% | 0.02% | +26.3% |
| SIL | Buy | *GLOBALXFDSSILVERMNRETF | $324,000 | +128.2% | 25,390 | +100.0% | 0.02% | +9.1% |
| MCC | Buy | MEDLEY CAP CORP COM | $326,000 | +111.7% | 23,904 | +114.4% | 0.02% | +4.3% |
| YUM | Buy | YUM BRANDS INC COM | $336,000 | +29.7% | 4,456 | +29.9% | 0.02% | -40.0% |
| VDE | Buy | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | $336,000 | +500.0% | 2,610 | +493.2% | 0.02% | +166.7% |
| EOG | Sell | EOG RES INC COM | $320,000 | -69.1% | 1,634 | -73.5% | 0.02% | -85.4% |
| AFL | Buy | AFLAC INC COM | $316,000 | +16.2% | 5,020 | +23.2% | 0.02% | -45.2% |
| IUSV | Buy | ISHARES TR RUSSELL 3000 VALUE ETF | $318,000 | +113.4% | 2,512 | +108.3% | 0.02% | 0.0% |
| CPB | Sell | *CAMPBELLSOUPCOCOM | $314,000 | -64.1% | 7,004 | -65.3% | 0.02% | -82.7% |
| PCI | Buy | PIMCODYNAMICCRINCOMEFDCOMSHS | $322,000 | +120.5% | 14,268 | +119.5% | 0.02% | +4.5% |
| PBP | Buy | POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO | $314,000 | +797.1% | 14,904 | +787.1% | 0.02% | +360.0% |
| BBVA | Buy | *BANCOBILBAOVIZCAYAARGENTASPONSOREDADR | $320,000 | – | 26,640 | +106460.0% | 0.02% | – |
| AZO | Buy | *AUTOZONEINCCOM | $318,000 | +38.9% | 592 | +23.6% | 0.02% | -34.3% |
| PFXF | Buy | MARKET VECTORS ETF TR PFD SECS EX FINLS ETF | $316,000 | +18.8% | 15,472 | +9.8% | 0.02% | -43.9% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $314,000 | +124.3% | 13,994 | +122.4% | 0.02% | +9.5% |
| APU | Buy | AMERIGAS PARTNERS LTD PARTSHP | $314,000 | +145.3% | 7,454 | +159.1% | 0.02% | +15.0% |
| DPG | New | DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | $316,000 | – | 16,000 | +100.0% | 0.02% | – |
| ITT | Buy | ITT CORP NEW COM NEW | $322,000 | +70.4% | 7,510 | +72.7% | 0.02% | -20.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP INC COM | $314,000 | +121.1% | 1,592 | +151.9% | 0.02% | +4.5% |
| FTSL | Buy | FIRSTTREXCHANGETRADEDFDSENIORLNFD | $318,000 | +160.7% | 6,390 | +160.3% | 0.02% | +21.1% |
| COH | Buy | COACH INC COM | $320,000 | +21.7% | 6,460 | +38.1% | 0.02% | -42.5% |
| VTN | Buy | INVESCO TR INVT GRAD NEW YORK MUNS COM | $304,000 | +125.2% | 20,982 | +103.3% | 0.02% | +4.8% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN FD COM | $300,000 | -61.2% | 22,480 | -63.4% | 0.02% | -81.4% |
| HSY | Buy | HERSHEY CO COM | $300,000 | +233.3% | 2,880 | +211.4% | 0.02% | +57.1% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | $300,000 | -43.6% | 6,576 | +128.5% | 0.02% | -72.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $300,000 | +88.7% | 2,434 | +75.2% | 0.02% | -8.3% |
| VALE | Buy | VALE S A ADR ISIN#US91912E1055 | $302,000 | +214.6% | 21,832 | +245.8% | 0.02% | +46.7% |
| STIP | Buy | ISHARESTR0-5YRTIPSETF | $306,000 | +101.3% | 3,020 | +100.0% | 0.02% | -4.3% |
| K | Buy | KELLOGG CO COM | $310,000 | +86.7% | 4,952 | +81.9% | 0.02% | -12.0% |
| JOY | Buy | JOY GLOBAL INC COM | $300,000 | +71.4% | 5,156 | +71.9% | 0.02% | -18.5% |
| FEX | Buy | FIRSTTRLRGECPCOREALPHACOMSHS | $298,000 | +115.9% | 7,052 | +110.8% | 0.02% | +4.8% |
| SDOG | Buy | ALPSETFTRSECTRDIVDOGS | $308,000 | +133.3% | 8,788 | +127.8% | 0.02% | +10.0% |
| GOLD | Buy | BARRICK GOLD CORP COM ISIN#CA0679011084 | $304,000 | +17.8% | 17,006 | +16.0% | 0.02% | -43.6% |
| ETN | Buy | EATON CORP PLC SHS ISIN#IE00B8KQN827 | $300,000 | +71.4% | 3,994 | +73.7% | 0.02% | -18.5% |
| WLL | Buy | *WHITINGPETECORPNEWCOM | $302,000 | +1272.7% | 4,354 | +1102.8% | 0.02% | +633.3% |
| MHF | Buy | WESTERNASSETMUNHIINCMFDCOM | $308,000 | +10166.7% | 44,066 | +10916.5% | 0.02% | – |
| BWX | Buy | SPDR SER TR BARCLAYS INTL TREAS BD ETF | $284,000 | +111.9% | 4,780 | +105.9% | 0.02% | +5.0% |
| OTEX | Buy | OPEN TEXT CORP COM | $286,000 | – | 5,978 | +597700.0% | 0.02% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT | $284,000 | +468.0% | 10,424 | +449.5% | 0.02% | +162.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $292,000 | +93.4% | 6,200 | +80.3% | 0.02% | -8.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $294,000 | +434.5% | 5,070 | +390.3% | 0.02% | +162.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | $290,000 | +47.2% | 5,484 | +11.4% | 0.02% | -30.0% |
| SCHX | Buy | *SCHWABSTRATEGICTRUSLRGCAPETF | $296,000 | +68.2% | 6,640 | +66.3% | 0.02% | -22.2% |
| TGP | Buy | *TEEKAYLNGPARTNERSLPPRTNRSPUNITS | $296,000 | +120.9% | 7,166 | +127.6% | 0.02% | +5.0% |
| TIF | Buy | TIFFANY & COMPANY | $288,000 | +110.2% | 3,344 | +126.7% | 0.02% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | $296,000 | +126.0% | 13,980 | +127.7% | 0.02% | +5.0% |
| MRO | Buy | MARATHON OIL CORP COM | $290,000 | +67.6% | 8,146 | +66.2% | 0.02% | -19.2% |
| CBS | Buy | *CBSCORPNEWCLB | $288,000 | +87.0% | 4,654 | +92.1% | 0.02% | -8.7% |
| IR | Buy | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | $294,000 | +67.0% | 5,140 | +79.6% | 0.02% | -22.2% |
| N | New | NETSUITE INC COM | $292,000 | – | 3,080 | +100.0% | 0.02% | – |
| ADP | Buy | *AUTOMATICDATAPROCESSINGINCOM | $294,000 | +46.3% | 3,796 | +52.3% | 0.02% | -32.3% |
| YELP | Buy | YELP INC CL A | $286,000 | +221.3% | 3,710 | +188.5% | 0.02% | +50.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP COM | $292,000 | +129.9% | 18,656 | +119.4% | 0.02% | +10.5% |
| BWA | Buy | BORGWARNER INC COM | $272,000 | +100.0% | 4,418 | +82.3% | 0.02% | -4.8% |
| EL | Buy | *LAUDERESTEECOSINCCLA | $278,000 | +69.5% | 4,166 | +91.7% | 0.02% | -20.0% |
| ALXN | Buy | *ALEXIONPHARMACEUTICALSINCCOM | $282,000 | +25.9% | 1,856 | +10.1% | 0.02% | -41.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $272,000 | +95.7% | 7,736 | +94.0% | 0.02% | -4.8% |
| VXF | Buy | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | $276,000 | +56.8% | 3,246 | +52.1% | 0.02% | -25.9% |
| DDD | Buy | 3D SYS CORP DEL COM NEW | $282,000 | -32.9% | 4,768 | +5.4% | 0.02% | -68.8% |
| CB | Buy | *CHUBBCORPCOM | $274,000 | +80.3% | 3,072 | +95.7% | 0.02% | -13.0% |
| TTM | Buy | *TATAMTRSLTDSPONSOREDADR | $276,000 | +72.5% | 7,790 | +49.7% | 0.02% | -16.7% |
| SYK | Buy | *STRYKERCORPCOM | $272,000 | +36.0% | 3,336 | +25.3% | 0.02% | -35.5% |
| STL | Buy | STERLING BANCORP DEL COM | $282,000 | +63.0% | 22,308 | +72.5% | 0.02% | -23.1% |
| DFS | Buy | DISCOVER FINL SVCS COM INC | $276,000 | +75.8% | 4,738 | +68.4% | 0.02% | -16.7% |
| DOV | Buy | DOVER CORP COM | $280,000 | +122.2% | 3,422 | +162.8% | 0.02% | +5.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | $278,000 | -33.8% | 4,934 | -34.1% | 0.02% | -68.8% |
| RMT | Buy | ROYCEMICRO-CAPTRINCCOM | $280,000 | +97.2% | 22,904 | +103.6% | 0.02% | -9.1% |
| RMRM | Buy | RMRREALESTATEINCOMEFUNDCOM | $274,000 | +171.3% | 14,800 | +146.7% | 0.02% | +33.3% |
| FDO | Buy | FAMILY DOLLAR STORES | $282,000 | +78.5% | 4,864 | +100.0% | 0.02% | -16.7% |
| PWR | Buy | QUANTA SVCS INC COM | $270,000 | +141.1% | 7,290 | +105.6% | 0.02% | +17.6% |
| EWW | Buy | *ISHARESMSCIMEXCAPETF | $276,000 | +196.8% | 4,330 | +217.2% | 0.02% | +42.9% |
| ISCG | Buy | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | $280,000 | +100.0% | 2,134 | +101.3% | 0.02% | -4.8% |
| RFV | Buy | *RYDEXETFTRUSTGUGS&PMC400PV | $260,000 | +88.4% | 5,054 | +85.2% | 0.02% | -9.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COM | $266,000 | +121.7% | 16,112 | +96.4% | 0.02% | +5.6% |
| ISCB | Buy | ISHARES TR MORNINGSTAR SMALL-CAP ETF | $258,000 | +81.7% | 1,940 | +76.2% | 0.02% | -13.6% |
| AGN | Buy | ALLERGAN INC COM | $258,000 | +115.0% | 2,076 | +92.9% | 0.02% | +5.6% |
| UIL | Sell | *UILHLDGCORPCOM | $256,000 | -68.3% | 6,962 | -66.6% | 0.02% | -84.6% |
| CAG | Buy | CONAGRA FOODS INC COM | $268,000 | +25.2% | 8,612 | +35.5% | 0.02% | -42.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHS | $260,000 | +111.4% | 8,144 | +108.8% | 0.02% | 0.0% |
| SLXP | New | SALIX PHARMACEUTICALS LTD COM | $264,000 | – | 2,554 | +100.0% | 0.02% | – |
| HDGE | Buy | ADVISORSHARES TR RANGER EQUITY BEAR ETF | $256,000 | +95.4% | 20,166 | +96.1% | 0.02% | -5.0% |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $260,000 | +88.4% | 7,174 | +61.3% | 0.02% | -9.5% |
| EWA | Buy | *ISHARESMSCIAUSTETF | $256,000 | +85.5% | 9,924 | +75.3% | 0.02% | -9.5% |
| YGE | Buy | YINGLI GREEN HLDG CO LTD ADR | $256,000 | +73.0% | 58,800 | +100.0% | 0.02% | -17.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $258,000 | +59.3% | 2,612 | +45.9% | 0.02% | -24.0% |
| LGCY | Buy | LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT | $262,000 | +109.6% | 10,546 | +137.9% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $256,000 | +118.8% | 2,798 | +100.0% | 0.02% | +5.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $260,000 | +94.0% | 10,700 | +100.0% | 0.02% | -5.0% |
| MUNI | Buy | PIMCO ETF TR INTER MUN BD STRATEGY EXCHANGE-TRADED FD | $244,000 | +60.5% | 4,632 | +57.3% | 0.02% | -21.7% |
| JWN | Buy | *NORDSTROMINCCOM | $250,000 | +32.3% | 4,000 | +30.7% | 0.02% | -37.9% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | $246,000 | +108.5% | 12,574 | +104.6% | 0.02% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA-PACIFIC FD INC COM | $250,000 | +103.3% | 14,812 | +100.0% | 0.02% | -5.3% |
| IYW | Buy | *ISHARESU.S.TECHETF | $254,000 | +63.9% | 2,786 | +58.9% | 0.02% | -25.0% |
| RWX | Buy | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | $250,000 | +208.6% | 6,052 | +209.6% | 0.02% | +50.0% |
| PDI | Buy | PIMCODYNAMICINCOMEFDSHS | $248,000 | +136.2% | 8,202 | +127.8% | 0.02% | +12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $248,000 | +275.8% | 15,470 | +294.7% | 0.02% | +80.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $250,000 | +65.6% | 4,410 | +51.0% | 0.02% | -21.7% |
| BLL | Buy | BALL CORP COM | $254,000 | +59.7% | 4,634 | +50.7% | 0.02% | -25.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $248,000 | +217.9% | 2,916 | +228.0% | 0.02% | +50.0% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | $242,000 | +116.1% | 3,228 | +103.9% | 0.02% | +5.9% |
| HCN | Buy | HEALTH CARE REIT INC COM | $248,000 | +79.7% | 4,162 | +61.6% | 0.02% | -14.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $236,000 | +5.4% | 3,438 | -2.9% | 0.02% | -50.0% |
| CI | Buy | *CIGNACORPORATIONCOM | $230,000 | +25.7% | 2,758 | +31.9% | 0.02% | -39.3% |
| OILNF | Buy | *BARCLAYSBKPLCIPSPCROILETN | $228,000 | +74.0% | 9,486 | +67.9% | 0.02% | -15.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $234,000 | -26.6% | 4,662 | -29.6% | 0.02% | -65.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $228,000 | +93.2% | 12,358 | +101.7% | 0.02% | -5.6% |
| GYLD | Buy | NORTHERN LTS ETF TR ARROW DOW JONES GLOBAL YIELD ETF | $238,000 | +72.5% | 8,810 | +69.8% | 0.02% | -19.0% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $230,000 | +142.1% | 2,508 | +135.7% | 0.02% | +21.4% |
| EWY | Buy | *ISHARESMSCISTHKORETF | $236,000 | +293.3% | 3,836 | +315.6% | 0.02% | +88.9% |
| FXF | Buy | *CURRENCYSHARESSWISSFRANCTSWISSFRANCSH | $240,000 | +53.8% | 2,160 | +51.8% | 0.02% | -29.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $232,000 | +116.8% | 4,754 | +102.0% | 0.02% | +6.2% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $228,000 | +88.4% | 27,726 | +83.6% | 0.02% | -5.6% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 | $230,000 | +100.0% | 3,402 | +102.5% | 0.02% | -5.6% |
| IGF | Buy | ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD | $228,000 | +293.1% | 5,458 | +264.1% | 0.02% | +88.9% |
| KWR | Buy | QUAKER CHEM CORP COM | $234,000 | +18.2% | 2,966 | +15.3% | 0.02% | -43.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM | $236,000 | +103.4% | 17,508 | +95.6% | 0.02% | -5.6% |
| KCE | Buy | SPDR SER TR S&P CAP MKTS ETF | $240,000 | +28.3% | 4,898 | +31.5% | 0.02% | -41.4% |
| ACN | Buy | *ACCENTUREPLCIRELANDSHSCLASSA | $240,000 | +50.9% | 3,022 | +56.0% | 0.02% | -29.2% |
| WPC | Buy | W P CAREY INC COM | $240,000 | +380.0% | 3,994 | +387.7% | 0.02% | +112.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $236,000 | +129.1% | 6,676 | +135.5% | 0.02% | +6.2% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | $230,000 | +152.7% | 10,730 | +146.7% | 0.02% | +21.4% |
| SJM | Buy | SMUCKER J M CO COM NEW | $230,000 | +88.5% | 2,356 | +99.8% | 0.02% | -10.5% |
| VCR | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | $238,000 | +66.4% | 2,244 | +69.7% | 0.02% | -22.7% |
| FUN | Buy | CEDAR FAIR; L.P.DEP UNIT | $230,000 | +85.5% | 4,522 | +80.4% | 0.02% | -10.5% |
| IYZ | Buy | *ISHARESU.S.TELECOMETF | $234,000 | +72.1% | 7,824 | +70.9% | 0.02% | -19.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $228,000 | +225.7% | 37,288 | +208.8% | 0.02% | +54.5% |
| HYD | Buy | MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF | $228,000 | +256.2% | 7,730 | +242.6% | 0.02% | +70.0% |
| SUNEQ | Buy | SUNEDISON INC COM | $240,000 | +445.5% | 12,688 | +275.4% | 0.02% | +142.9% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME FD INC COM | $226,000 | +679.3% | 12,520 | +716.7% | 0.02% | +300.0% |
| FTA | Buy | FIRSTTRLRGCPVLALPHADEXCOMSHS | $214,000 | +161.0% | 5,172 | +154.0% | 0.02% | +23.1% |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $222,000 | +109.4% | 22,644 | +101.9% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $216,000 | +12.5% | 4,092 | +26.1% | 0.02% | -44.8% |
| TWC | Buy | TIME WARNER CABLE INC COM | $214,000 | +143.2% | 1,554 | +140.2% | 0.02% | +23.1% |
| AOK | Buy | ISHARES TR CONSERVATIVE ALLOCATION ETF | $224,000 | +103.6% | 6,900 | +100.0% | 0.02% | -5.9% |
| CLF | Buy | CLIFFS NAT RES INC COM | $220,000 | +8.9% | 10,756 | +39.9% | 0.02% | -48.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $216,000 | +4.3% | 1,992 | -8.1% | 0.02% | -50.0% |
| ETW | Buy | EATONVANCETXMGDGLBUYWROCOM | $226,000 | +189.7% | 18,750 | +192.4% | 0.02% | +33.3% |
| FMC | Buy | FMC CORP NEW | $218,000 | +407.0% | 2,846 | +398.4% | 0.02% | +128.6% |
| SLY | Buy | SPDR SER TR S&P 600 SMALL CAP ETF | $226,000 | +148.4% | 2,178 | +146.1% | 0.02% | +14.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $224,000 | +183.5% | 5,350 | +216.2% | 0.02% | +33.3% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COM | $220,000 | +96.4% | 2,256 | +94.8% | 0.02% | -5.9% |
| ETV | Buy | EATONVANCETXMNGBYWRTOPCOM | $216,000 | +188.0% | 15,152 | +184.5% | 0.02% | +45.5% |
| UTG | Buy | REAVESUTILINCOMEFDCOMSHBENINT | $224,000 | +124.0% | 8,038 | +100.8% | 0.02% | +6.7% |
| WPS | Buy | ISHARES TR INTL DEVELOPED PPTY ETF | $224,000 | +107.4% | 6,140 | +112.1% | 0.02% | 0.0% |
| ILCB | Buy | ISHARES TR MORNINGSTAR LARGE-CAP ETF | $222,000 | +101.8% | 2,006 | +96.5% | 0.02% | -5.9% |
| EMR | Buy | EMERSON ELEC CO COM | $216,000 | +61.2% | 3,224 | +68.5% | 0.02% | -20.0% |
| UNG | Buy | UNITED STS NAT GAS FD LP UNIT PAR $0 001 | $216,000 | +109.7% | 8,816 | +77.4% | 0.02% | 0.0% |
| PKO | Buy | PIMCOINCOMEOPPORTUNITYFDCOM | $204,000 | +98.1% | 7,258 | +98.8% | 0.02% | -6.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | $206,000 | +112.4% | 15,500 | +100.0% | 0.02% | 0.0% |
| HYT | Buy | BLACKROCKCORPORHIYLDFDVCOM | $208,000 | +100.0% | 17,022 | +100.0% | 0.02% | -6.2% |
| MMT | Buy | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | $208,000 | +98.1% | 31,824 | +101.5% | 0.02% | -6.2% |
| IYK | Buy | *ISHARESU.S.CNSMGDETF | $204,000 | +61.9% | 2,148 | +63.7% | 0.02% | -21.1% |
| MGA | Buy | *MAGNAINTLINCCOM | $208,000 | +285.2% | 2,168 | +228.0% | 0.02% | +87.5% |
| AAP | New | ADVANCE AUTO PTS INC COM | $208,000 | – | 1,638 | +100.0% | 0.02% | – |
| X | Buy | UNITED STS STL CORP NEW COM | $210,000 | +92.7% | 7,622 | +106.4% | 0.02% | -11.8% |
| AVT | Buy | AVNET INC COM | $208,000 | +71.9% | 4,486 | +63.8% | 0.02% | -16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $208,000 | +80.9% | 2,800 | +59.9% | 0.02% | -16.7% |
| LUMN | Buy | CENTURYLINK INC COM | $206,000 | +114.6% | 6,282 | +108.2% | 0.02% | 0.0% |
| DOL | Buy | WISDOMTREETRINTLLRGCAPDV | $202,000 | +100.0% | 3,900 | +100.0% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $210,000 | +39.1% | 9,174 | +27.6% | 0.02% | -34.8% |
| HES | Buy | HESS CORP COM | $210,000 | +101.9% | 2,530 | +102.4% | 0.02% | -6.2% |
| PVI | Buy | POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO | $212,000 | +98.1% | 8,470 | +98.6% | 0.02% | -6.2% |
| KR | Buy | KROGER CO COM | $210,000 | +346.8% | 4,812 | +306.8% | 0.02% | +114.3% |
| UGI | Buy | *UGICORPNEWCOM | $202,000 | +3940.0% | 4,424 | +3850.0% | 0.02% | +1400.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PREF SHS COUPON 5.75% PERPETUAL MATURITY CALL@25 05/14/14preferred stock adr | $202,000 | +122.0% | 9,384 | +101.5% | 0.02% | +7.1% |
| J | Buy | *JACOBSENGRGROUPINCDELCOM | $208,000 | +101.9% | 3,286 | +100.0% | 0.02% | -6.2% |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDERS ETF | $204,000 | +77.4% | 6,262 | +81.9% | 0.02% | -16.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | $198,000 | +160.5% | 1,990 | +157.4% | 0.01% | +16.7% |
| ADX | Buy | ADAMSEXPRESSCOCOM | $192,000 | +97.9% | 14,836 | +100.0% | 0.01% | -6.7% |
| SE | Buy | SPECTRA ENERGY CORP COM | $198,000 | +39.4% | 5,342 | +33.8% | 0.01% | -36.4% |
| EWT | Buy | *ISHARESMSCITAIWANETF | $196,000 | +263.0% | 13,562 | +259.5% | 0.01% | +75.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND INC | $196,000 | +51.9% | 24,338 | +49.5% | 0.01% | -30.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $194,000 | +90.2% | 2,784 | +94.8% | 0.01% | -12.5% |
| ORAN | Buy | ORANGE SPONSORED ADR ISIN#US6840601065 | $194,000 | +361.9% | 13,138 | +285.5% | 0.01% | +133.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $190,000 | +108.8% | 3,970 | +95.4% | 0.01% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRAD MUNS COM | $198,000 | +110.6% | 15,506 | +101.9% | 0.01% | 0.0% |
| TTF | Buy | THAI FUND INC COM | $192,000 | +12.3% | 17,800 | +89.4% | 0.01% | -46.2% |
| ILMN | Buy | ILLUMINA INC COM ISIN#US4523271090 | $192,000 | +464.7% | 1,294 | +318.8% | 0.01% | +180.0% |
| HSBCPRA | Buy | HSBC HLDGS PLC ADR SER A REP 1/40 SER A COUPON 6.2% PERPETUAL MATURITY CALL@25 05/14/14preferred stock | $198,000 | +106.2% | 7,808 | +100.0% | 0.01% | -6.7% |
| EPI | Buy | *WISDOMTREETRINDIAERNGSFD | $198,000 | +17.9% | 10,440 | +8.2% | 0.01% | -46.2% |
| EELV | Sell | POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT | $190,000 | -72.7% | 7,092 | -71.7% | 0.01% | -86.8% |
| CA | Buy | CA INC COM | $188,000 | +84.3% | 6,062 | +100.0% | 0.01% | -12.5% |
| ARWR | New | ARROWHEAD RESH CORP COM NEW | $184,000 | – | 11,200 | +100.0% | 0.01% | – |
| IYE | Buy | *ISHARESU.S.ENERGYETF | $180,000 | +119.5% | 3,542 | +118.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCE BERGEN CORP COM | $174,000 | +28.9% | 2,644 | +38.0% | 0.01% | -38.1% |
| JCPNQ | Buy | *PENNEYJCINCCOM | $184,000 | +76.9% | 21,390 | +87.3% | 0.01% | -18.8% |
| RGT | Buy | ROYCEGLOBALVALUETRINCCOM | $174,000 | +295.5% | 19,270 | +285.6% | 0.01% | +85.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | $178,000 | -36.7% | 3,460 | -37.1% | 0.01% | -69.8% |
| VAL | Buy | *VALSPARCORPCOM | $186,000 | +151.4% | 2,574 | +148.2% | 0.01% | +18.2% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $182,000 | +80.2% | 1,780 | +93.1% | 0.01% | -13.3% |
| 6699SC | Buy | *ISHARESMSCIUKETF | $186,000 | +55.0% | 9,062 | +57.9% | 0.01% | -27.8% |
| IHE | Buy | ISHARESU.S.PHARMAETF | $178,000 | +119.8% | 1,404 | +104.1% | 0.01% | +8.3% |
| ISD | Buy | PRUDENTIALSHTDURATIONHGYCOM | $180,000 | +95.7% | 10,000 | +89.8% | 0.01% | -7.1% |
| DODXF | Buy | DEUTSCHE BK AG LONDON LKD TO DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX | $178,000 | +119.8% | 12,468 | +113.1% | 0.01% | +8.3% |
| BPT | Buy | *BPPRUDHOEBAYRTYTRUNITBENINT | $184,000 | +85.9% | 2,172 | +74.3% | 0.01% | -13.3% |
| GMCR | New | *KEURIGGREENMTNINCCOMADDED | $180,000 | – | 1,700 | +100.0% | 0.01% | – |
| DHI | Buy | *DRHORTONINCCOM | $174,000 | +37.0% | 8,024 | +41.2% | 0.01% | -31.6% |
| EOS | Buy | EATONVANCEENHEQTYINCFDCOM | $178,000 | +104.6% | 13,480 | +100.5% | 0.01% | 0.0% |
| PCP | Sell | *PRECISIONCASTPARTSCORPCOM | $182,000 | -15.0% | 720 | -9.2% | 0.01% | -60.6% |
| PSCT | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION | $178,000 | +111.9% | 3,920 | +106.9% | 0.01% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM | $176,000 | +102.3% | 13,900 | +91.0% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDS VANGUARD MATLS ETF | $178,000 | +140.5% | 1,674 | +132.5% | 0.01% | +18.2% |
| MCO | Buy | MOODYS CORP COM | $182,000 | +85.7% | 2,286 | +83.2% | 0.01% | -13.3% |
| SRE | Buy | *SEMPRAENERGYCOM | $175,000 | +10.1% | 1,807 | +2.0% | 0.01% | -45.8% |
| MBB | Buy | ISHARES TR MBS ETF | $174,000 | +91.2% | 1,636 | +88.0% | 0.01% | -7.1% |
| FLR | Buy | FLUOR CORP NEW COM | $176,000 | +85.3% | 2,262 | +91.5% | 0.01% | -7.1% |
| BBH | Sell | *MARKETVECTORSETFTRBIOTECHETF | $173,000 | +1.8% | 1,900 | -1.0% | 0.01% | -50.0% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR ISIN#US8261975010 | $186,000 | -50.0% | 1,374 | -48.9% | 0.01% | -77.2% |
| FL | Buy | FOOT LOCKER INC COM | $180,000 | +185.7% | 3,810 | +151.7% | 0.01% | +30.0% |
| SLW | Buy | SILVER WHEATON CORP COM ISIN#CA8283361076 | $174,000 | +205.3% | 7,678 | +171.4% | 0.01% | +44.4% |
| AOM | New | ISHARES TR MODERATE ALLOCATION ETF | $182,000 | – | 5,200 | +100.0% | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDS VANGUARD UTILS ETF | $182,000 | +2.2% | 2,018 | -5.3% | 0.01% | -51.9% |
| ETY | Sell | EATONVANCETXMGDDIVEQINCOM | $186,000 | -2.6% | 16,600 | -5.1% | 0.01% | -55.2% |
| PSP | Buy | POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO | $184,000 | +100.0% | 15,146 | +99.3% | 0.01% | -7.1% |
| ANRZQ | Buy | *ALPHANATURALRESOURCESINCCOM | $174,000 | +12.3% | 40,820 | +87.6% | 0.01% | -45.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $184,000 | +87.8% | 3,624 | +274.4% | 0.01% | -13.3% |
| SU | Buy | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | $176,000 | +79.6% | 5,056 | +80.4% | 0.01% | -13.3% |
| MLPI | Sell | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 | $176,000 | -89.4% | 4,396 | -89.6% | 0.01% | -94.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $176,000 | +104.7% | 3,200 | +100.0% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $160,000 | +113.3% | 850 | +107.3% | 0.01% | +9.1% |
| BSD | Buy | BLACKROCKSTRATEGICMUNTRCOM | $168,000 | +110.0% | 13,134 | +100.0% | 0.01% | 0.0% |
| SPH | Buy | *SUBURBANPROPANEPARTNERSLUNITLTDPARTN | $164,000 | +127.8% | 3,966 | +159.4% | 0.01% | +9.1% |
| AMAT | Buy | *APPLIEDMATLSINCCOM | $170,000 | +71.7% | 8,350 | +49.2% | 0.01% | -20.0% |
| M | Buy | MACYS INC COM | $166,000 | +133.8% | 2,808 | +111.1% | 0.01% | +9.1% |
| COG | Buy | CABOT OIL & GAS CORP COM | $164,000 | +811.1% | 4,816 | +929.1% | 0.01% | +300.0% |
| GXC | Buy | SPDR INDEX SHS FDS S&P CHINA ETF | $160,000 | +119.2% | 2,212 | +137.1% | 0.01% | +9.1% |
| DHR | Buy | *DANAHERCORPDELCOM | $172,000 | +10.3% | 2,292 | +13.6% | 0.01% | -50.0% |
| NU | Buy | *NORTHEASTUTILSCOM | $170,000 | +146.4% | 3,738 | +128.2% | 0.01% | +9.1% |
| ISBC | Buy | INVESTORS BANCORP INC COM | $162,000 | +38.5% | 5,862 | +27.9% | 0.01% | -33.3% |
| MPW | Buy | *MEDICALPPTYSTRUSTINCCOM | $164,000 | +368.6% | 12,786 | +342.0% | 0.01% | +140.0% |
| TSM | Buy | *TAIWANSEMICONDUCTORMFGLTDSPONSOREDADR | $170,000 | +385.7% | 8,452 | +322.4% | 0.01% | +140.0% |
| IWL | Buy | ISHARES TR RUSSELL 200 INDEX ETF | $168,000 | +136.6% | 3,974 | +135.6% | 0.01% | +9.1% |
| WHR | Buy | *WHIRLPOOLCORPCOM | $166,000 | +90.8% | 1,110 | +100.0% | 0.01% | -7.7% |
| GOLD | Buy | RANDGOLD RES LTD ADR ISIN#US7523443098 | $172,000 | +117.7% | 2,280 | +82.4% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $168,000 | +1020.0% | 1,796 | +1281.5% | 0.01% | +500.0% |
| DHY | Buy | CREDITSUISSEHIGHYLDBNDFSHBENINT | $166,000 | +95.3% | 51,762 | +87.4% | 0.01% | -7.7% |
| SRLN | Buy | SSGAACTIVEETFTRBLKSTNGSOSRLN | $170,000 | +385.7% | 3,390 | +387.8% | 0.01% | +140.0% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | $172,000 | +107.2% | 3,160 | +100.0% | 0.01% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $164,000 | -4.7% | 2,370 | -6.8% | 0.01% | -53.8% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $168,000 | +60.0% | 5,542 | +89.7% | 0.01% | -25.0% |
| AFFX | Buy | AFFYMETRIX INC OC-CAP STK | $170,000 | – | 23,950 | +342042.9% | 0.01% | – |
| KXI | Buy | ISHARES TR GLOBAL CONSUMER STAPLES ETF | $160,000 | +135.3% | 1,850 | +134.2% | 0.01% | +20.0% |
| MOS | Buy | MOSAIC CO NEW COM | $168,000 | +41.2% | 3,370 | +34.0% | 0.01% | -33.3% |
| REZ | Buy | ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF | $170,000 | +97.7% | 3,392 | +78.6% | 0.01% | -7.7% |
| NS | Sell | NUSTAR ENERGY LP UNIT COM | $172,000 | -18.9% | 3,144 | -24.4% | 0.01% | -62.5% |
| RAD | Buy | *RITEAIDCORPCOM | $164,000 | +4000.0% | 26,030 | +3093.9% | 0.01% | +1100.0% |
| HBAN | Buy | *HUNTINGTONBANCSHARESINCCOM | $172,000 | +173.0% | 17,240 | +165.1% | 0.01% | +20.0% |
| FUEL | New | ROCKET FUEL INC COM | $172,000 | – | 4,000 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $172,000 | +73.7% | 11,574 | +76.8% | 0.01% | -20.0% |
| PCAR | Buy | *PACCARINCCOM | $154,000 | +366.7% | 2,286 | +305.3% | 0.01% | +120.0% |
| AEE | Buy | AMEREN CORP COM | $148,000 | +127.7% | 3,600 | +100.0% | 0.01% | +10.0% |
| ALKS | New | ALKERMES PLC SHS | $158,000 | – | 3,564 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP COM | $156,000 | +129.4% | 1,934 | +100.0% | 0.01% | +10.0% |
| BMO | Buy | BANK OF MONTREAL | $148,000 | +7300.0% | 2,214 | +7280.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $148,000 | +1544.4% | 5,644 | +1377.5% | 0.01% | +1000.0% |
| HTS | Buy | HATTERAS FINL CORP COM | $156,000 | +105.3% | 8,266 | +78.7% | 0.01% | -8.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $148,000 | +8.0% | 1,242 | +16.5% | 0.01% | -47.6% |
| SLVO | Buy | CREDITSUISSENASSAUBRHSLVRFLOETNLK | $154,000 | +100.0% | 10,000 | +100.0% | 0.01% | -8.3% |
| CAM | Buy | CAMERON INTL CORP COM | $158,000 | +125.7% | 2,552 | +117.0% | 0.01% | 0.0% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090 | $156,000 | +90.2% | 10,340 | +103.1% | 0.01% | -15.4% |
| FXO | Buy | FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL | $150,000 | +341.2% | 6,860 | +332.8% | 0.01% | +120.0% |
| EAD | Buy | WELLS FARGO ADV INCOME OPP FD COM SHS | $146,000 | +139.3% | 15,490 | +132.9% | 0.01% | +22.2% |
| FRX | Buy | FOREST LABS INC COM | $158,000 | +203.8% | 1,720 | +100.0% | 0.01% | +37.5% |
| PPH | Buy | MARKET VECTORS ETF TR PHARMACEUTICAL ETF | $148,000 | +105.6% | 2,544 | +88.7% | 0.01% | 0.0% |
| SH | Buy | *PROSHARESTRPSHSSHRTS&P500 | $156,000 | +75.3% | 6,284 | +77.4% | 0.01% | -21.4% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $150,000 | +89.9% | 2,946 | +101.8% | 0.01% | -8.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP COM | $146,000 | +668.4% | 1,800 | +592.3% | 0.01% | +266.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $150,000 | +21.0% | 4,022 | -7.3% | 0.01% | -42.1% |
| ABB | Buy | ABB LTD SPONSORED ADR | $156,000 | +90.2% | 6,036 | +94.8% | 0.01% | -15.4% |
| HSIC | Buy | *SCHEINHENRYINCCOM | $148,000 | +7300.0% | 1,240 | +6100.0% | 0.01% | – |
| ERIC | Buy | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $156,000 | +160.0% | 11,710 | +137.2% | 0.01% | +22.2% |
| VFC | Buy | V F CORP COM | $150,000 | +82.9% | 2,416 | +82.6% | 0.01% | -15.4% |
| HYEM | Buy | MARKETVECTORSETFTREMKTHIYLDBD | $154,000 | +105.3% | 5,982 | +100.0% | 0.01% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GRP INC COM | $154,000 | +2100.0% | 2,580 | +2050.0% | 0.01% | +1000.0% |
| ARCC | Buy | ARES CAP CORP COM | $156,000 | +231.9% | 8,798 | +230.1% | 0.01% | +57.1% |
| FSC | Buy | *FIFTHSTREETFINANCECORPCOM | $150,000 | +102.7% | 15,898 | +97.4% | 0.01% | 0.0% |
| DLB | Buy | *DOLBYLABORATORIESINCCOM | $152,000 | +153.3% | 3,404 | +117.8% | 0.01% | +22.2% |
| INCY | Buy | INCYTE CORP COM | $150,000 | +7400.0% | 2,794 | +7882.9% | 0.01% | – |
| WNR | Sell | *WESTERNREFNGINCCOM | $152,000 | -32.7% | 3,946 | -26.0% | 0.01% | -67.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $158,000 | +222.4% | 2,860 | +254.4% | 0.01% | +57.1% |
| PSR | Buy | POWERSHARESACTIVEMNGETFTUSREALESTFD | $148,000 | +94.7% | 2,390 | +79.0% | 0.01% | -8.3% |
| SRCL | Buy | STERICYCLE INC COM | $146,000 | +128.1% | 1,280 | +131.0% | 0.01% | +10.0% |
| NGLS | Sell | TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $146,000 | -3.9% | 2,612 | -9.9% | 0.01% | -52.2% |
| LNCOQ | Buy | LINNCO LLC COM SHS REPSTG LTD LIABILITY INTS | $154,000 | +670.0% | 5,666 | +781.2% | 0.01% | +266.7% |
| EIM | Buy | EATONVANCEMUNBDFDCOM | $156,000 | +110.8% | 13,054 | +98.9% | 0.01% | 0.0% |
| XRT | Sell | SPDR SER TR S&P RETAIL ETF | $152,000 | -38.0% | 1,796 | -35.5% | 0.01% | -70.3% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $146,000 | +49.0% | 2,024 | +44.2% | 0.01% | -26.7% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QUALITY FD INC COM | $150,000 | +354.5% | 10,724 | +318.6% | 0.01% | +120.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $158,000 | -26.2% | 2,296 | -13.9% | 0.01% | -66.7% |
| PDT | Buy | HANCOCKJOHNPREMUIMDIVFDCOMSHBENINT | $146,000 | +508.3% | 11,288 | +448.0% | 0.01% | +175.0% |
| CREE | Buy | CREE INC COM | $138,000 | +11.3% | 2,440 | +23.4% | 0.01% | -47.4% |
| IGD | Buy | ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM | $142,000 | +105.8% | 15,450 | +100.0% | 0.01% | -9.1% |
| VMC | Buy | *VULCANMATLSCOCOM | $144,000 | +61.8% | 2,182 | +45.4% | 0.01% | -28.6% |
| INVN | Buy | INVENSENSE INC COM | $140,000 | +129.5% | 5,900 | +100.0% | 0.01% | +11.1% |
| EVV | Buy | EATONVANCELTDDURINCOMEFCOM | $142,000 | +73.2% | 9,248 | +72.1% | 0.01% | -23.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $144,000 | +45.5% | 2,768 | +58.0% | 0.01% | -33.3% |
| KBR | Buy | KBR INC COM | $142,000 | +71.1% | 5,310 | +104.0% | 0.01% | -23.1% |
| LB | Buy | L BRANDS INC COM | $132,000 | +83.3% | 2,322 | +100.0% | 0.01% | -9.1% |
| STJ | Buy | ST JUDE MED INC COM | $140,000 | +169.2% | 2,132 | +156.2% | 0.01% | +25.0% |
| L | Buy | LOEWS CORP COM | $134,000 | +94.2% | 3,048 | +114.0% | 0.01% | -9.1% |
| Buy | SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/EDTD 03/16/12 ALLOCATED ORDER Exec Brk JEFF Ycorporate bond/note convertible domestic | $138,000 | +126.2% | 82,000 | +100.0% | 0.01% | +11.1% | |
| FDL | Buy | *FIRSTTRMORNINGSTARDIVLEASHS | $142,000 | +6.0% | 6,296 | +2.9% | 0.01% | -50.0% |
| KSU | Buy | KANSAS CITY SOUTHN COM NEW | $134,000 | +226.8% | 1,320 | +294.0% | 0.01% | +66.7% |
| RCD | Buy | RYDEXETFTRUSTGUGS&PSC500EQ | $138,000 | +97.1% | 1,758 | +100.7% | 0.01% | -9.1% |
| SCHV | Buy | *SCHWABSTRATEGICTRUSLCAPVAETF | $134,000 | +17.5% | 3,246 | +16.1% | 0.01% | -41.2% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $140,000 | +100.0% | 3,818 | +100.0% | 0.01% | -9.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $136,000 | +109.2% | 1,796 | +137.6% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD SHS ISIN#BMG0219K1045 | $134,000 | +148.1% | 6,904 | +146.0% | 0.01% | +25.0% |
| FISV | Sell | FISERV INC COM | $138,000 | -16.9% | 2,428 | -13.5% | 0.01% | -60.0% |
| FE | Buy | FIRSTENERGY CORP COM | $144,000 | +200.0% | 4,258 | +194.3% | 0.01% | +42.9% |
| ETJ | Buy | EATONVANCERISKMNGDDIVEQCOM | $136,000 | +43.2% | 11,986 | +41.7% | 0.01% | -28.6% |
| SONY | Buy | *SONYCORPADRNEW | $134,000 | +97.1% | 7,000 | +77.2% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $132,000 | +97.0% | 1,810 | +100.0% | 0.01% | 0.0% |
| MHI | Buy | PIONEERMUNHIGHINCOMETRCOMSHS | $140,000 | +118.8% | 9,476 | +100.6% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC COM ISIN#CA8667961053 | $136,000 | +9.7% | 3,922 | +11.6% | 0.01% | -47.4% |
| GLAD | Buy | *GLADSTONECAPITALCORPCOM | $136,000 | +2620.0% | 13,546 | +2739.8% | 0.01% | +900.0% |
| BSCE | Sell | CLAYMOREEXCHANGETRDFDTRGUGGCRPBD2014 | $144,000 | -89.2% | 6,840 | -89.1% | 0.01% | -95.1% |
| PFN | Buy | PIMCOINCOMESTRATEGYFUNDICOM | $142,000 | +140.7% | 13,638 | +131.4% | 0.01% | +11.1% |
| ETR | Buy | ENTERGY CORP NEW COM | $132,000 | +51.7% | 1,974 | +43.0% | 0.01% | -23.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $136,000 | +78.9% | 1,244 | +88.5% | 0.01% | -16.7% |
| PPLT | Buy | ETFS PLATINUM TR SHS BEN INT | $140,000 | +112.1% | 1,020 | +106.9% | 0.01% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY FD INC COM | $132,000 | +200.0% | 4,566 | +194.4% | 0.01% | +42.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $134,000 | +106.2% | 2,500 | +72.4% | 0.01% | 0.0% |
| OUTR | Buy | OUTERWALL INC COM | $138,000 | +115.6% | 1,900 | +100.0% | 0.01% | 0.0% |
| TISUQ | New | ORCHIDSPAPERPRODSCODELCOM | $134,000 | – | 4,400 | +100.0% | 0.01% | – |
| TRS | Buy | TRIMAS CORP COM NEW | $144,000 | +63.6% | 4,336 | +96.8% | 0.01% | -23.1% |
| CNI | Buy | *CANADIANNATLRYCOCOM | $132,000 | +10.0% | 2,351 | +11.8% | 0.01% | -44.4% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC COM | $136,000 | +109.2% | 33,230 | +104.1% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP NEW COM PAR $1 | $138,000 | +112.3% | 4,980 | +122.3% | 0.01% | 0.0% |
| HRS | Buy | *HARRISCORPDELCOM | $140,000 | +75.0% | 1,902 | +66.3% | 0.01% | -16.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $142,000 | +100.0% | 14,950 | +103.5% | 0.01% | -9.1% |
| CSQ | Buy | CALAMOSSTRATEGICTOTLRETNCOMSHBENINT | $132,000 | +48.3% | 11,926 | +45.2% | 0.01% | -28.6% |
| SNLN | New | HIGHLANDFDSIHILDIBOXXSRLN | $136,000 | – | 6,840 | +100.0% | 0.01% | – |
| WEA | Buy | WESTERN ASSET PREMIER BEN INT | $138,000 | +102.9% | 9,510 | +102.5% | 0.01% | 0.0% |
| IXP | Buy | ISHARES TR GLOBAL TELECOM ETF | $140,000 | +241.5% | 2,100 | +250.0% | 0.01% | +66.7% |
| HMC | Buy | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | $136,000 | +466.7% | 3,860 | +569.0% | 0.01% | +150.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME FD COM | $140,000 | +45.8% | 10,748 | +34.9% | 0.01% | -33.3% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $136,000 | -13.4% | 1,786 | -11.0% | 0.01% | -58.3% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLC SPONS ADR REPSTG PREF SER S COUPON 6.6% PERPETUAL MATURITY CALL@25 05/14/14preferred stock adr | $142,000 | +230.2% | 6,188 | +210.2% | 0.01% | +42.9% |
| NVDA | Buy | NVIDIA CORP COM | $126,000 | +1475.0% | 6,994 | +1307.2% | 0.01% | +800.0% |
| SVU | Buy | SUPERVALU INC COM | $126,000 | +1475.0% | 18,474 | +1618.5% | 0.01% | +800.0% |
| NUV | Buy | NUVEENMUNVALUEFDINCCOM | $130,000 | +97.0% | 13,786 | +90.1% | 0.01% | -10.0% |
| EXG | Buy | EATONVANCETAXMNGDGBLDVCOM | $126,000 | +117.2% | 12,540 | +117.3% | 0.01% | 0.0% |
| NRK | Buy | NUVEENNYAMT-FREEMUNINCOMCOM | $120,000 | +37.9% | 9,340 | +32.1% | 0.01% | -30.8% |
| KMM | Buy | DWSMULTIMKTINCOMETRSHS | $120,000 | +118.2% | 12,578 | +114.6% | 0.01% | +12.5% |
| UHS | Buy | *UNIVERSALHLTHSVCSINCCLB | $130,000 | +150.0% | 1,580 | +147.6% | 0.01% | +12.5% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $128,000 | -28.5% | 2,912 | -4.7% | 0.01% | -66.7% |
| AB | Buy | *ALLIANCEBERNSTEINHOLDINGLPUNITLTDPARTN | $130,000 | +550.0% | 5,232 | +459.6% | 0.01% | +200.0% |
| FXI | Sell | ISHARES TR CHINA LARGE-CAP ETF | $128,000 | -85.5% | 3,586 | -84.4% | 0.01% | -93.3% |
| KS | New | KAPSTONE PAPER & PACKAGING CORP COM | $130,000 | – | 4,500 | +100.0% | 0.01% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $124,000 | -30.7% | 1,328 | -23.5% | 0.01% | -66.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $128,000 | +26.7% | 1,986 | +16.7% | 0.01% | -40.0% |
| VONE | Buy | VANGUARDSCOTTSDALEFDSVNGRUS1000IDX | $118,000 | +103.4% | 1,368 | +100.0% | 0.01% | 0.0% |
| KIO | Buy | KKRINCOMEOPPORTUNITIESFDCOM | $122,000 | +2950.0% | 6,800 | +2620.0% | 0.01% | +800.0% |
| CFP | Buy | CORNERSTONEPROGRESSIVERTNCOM | $118,000 | +293.3% | 22,300 | +281.2% | 0.01% | +80.0% |
| IAK | Buy | ISHARESU.S.INSRNCEETF | $120,000 | +44.6% | 2,600 | +48.6% | 0.01% | -30.8% |
| RL | Buy | RALPH LAUREN CORP CL A | $124,000 | +143.1% | 766 | +164.1% | 0.01% | +12.5% |
| FEYE | New | FIREEYE INC COM | $118,000 | – | 1,918 | +100.0% | 0.01% | – |
| DBB | New | *POWERSHSDBMULTISECTCOMMDBBASEMETALS | $130,000 | – | 8,200 | +100.0% | 0.01% | – |
| DEF | Buy | *CLAYMOREEXCHANGETRDFDTRGUGGENDEFNEQTY | $122,000 | +117.9% | 3,470 | +111.3% | 0.01% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $130,000 | – | 11,918 | +100.0% | 0.01% | – |
| ACAS | Sell | *AMERICANCAPLTDCOM | $118,000 | -15.1% | 7,496 | -15.6% | 0.01% | -57.1% |
| TYC | Buy | TYCO INTL LTD SHS ISIN#CH0100383485 | $122,000 | +58.4% | 2,874 | +52.6% | 0.01% | -25.0% |
| KBWY | Buy | POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT | $130,000 | +14.0% | 4,160 | +8.6% | 0.01% | -47.1% |
| RJI | Buy | *SWEDISHEXPTCRCORPROGTTLETN22 | $124,000 | +22.8% | 14,390 | +16.4% | 0.01% | -40.0% |
| MCHI | Buy | ISHARES TR MSCI CHINA ETF | $120,000 | +140.0% | 2,664 | +156.4% | 0.01% | +12.5% |
| NHF | Buy | NEXPOINTCRSTRATEGIESFDCOM | $128,000 | +132.7% | 11,600 | +100.0% | 0.01% | +12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $120,000 | +79.1% | 5,062 | +75.9% | 0.01% | -10.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | $120,000 | +224.3% | 2,280 | +214.5% | 0.01% | +50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $124,000 | -2.4% | 284 | -13.9% | 0.01% | -52.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $118,000 | +257.6% | 1,694 | +242.2% | 0.01% | +80.0% |
| IYJ | Buy | *ISHARESU.S.INDSETF | $124,000 | +29.2% | 1,240 | +30.4% | 0.01% | -40.0% |
| VTWO | Buy | *VANGUARDSCOTTSDALEFDSVNGRUS2000IDX | $120,000 | +103.4% | 1,290 | +100.0% | 0.01% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME FD COM | $120,000 | +90.5% | 9,220 | +92.7% | 0.01% | -10.0% |
| TPL | Buy | TEXASPACLDTRSUBCTFPROPIT | $130,000 | +160.0% | 1,000 | +100.0% | 0.01% | +12.5% |
| SPTL | Sell | SPDR SER TR BARCLAYS LONG TERM TREAS ETF | $124,000 | -12.7% | 1,936 | -18.3% | 0.01% | -59.1% |
| HE | Buy | *HAWAIIANELECINDUSTRIESCOM | $130,000 | +42.9% | 5,116 | +46.8% | 0.01% | -35.7% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FD | $118,000 | -26.2% | 4,520 | -27.6% | 0.01% | -62.5% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $128,000 | +132.7% | 1,080 | +120.0% | 0.01% | +12.5% |
| RYE | Buy | RYDEXETFTRUSTGUGS&P500EQWTEN | $122,000 | +121.8% | 1,490 | +117.5% | 0.01% | +12.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | $104,000 | +76.3% | 2,740 | +86.8% | 0.01% | -11.1% |
| RDOG | Buy | ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS | $110,000 | +107.5% | 2,730 | +100.0% | 0.01% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD COM | $112,000 | +111.3% | 8,302 | +93.2% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR NEW | $108,000 | +248.4% | 2,132 | +284.1% | 0.01% | +60.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $106,000 | +103.8% | 1,070 | +89.4% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP COM | $106,000 | +86.0% | 34,886 | +89.6% | 0.01% | -11.1% |
| IRM | Buy | IRON MTN INC PA COM | $106,000 | +82.8% | 3,822 | +100.0% | 0.01% | -11.1% |
| Buy | GOLDMANSACHSGROUPINCMTNF3/2corporate note non-convertible domestic | $104,000 | +112.2% | 66,000 | +100.0% | 0.01% | +14.3% | |
| Buy | TRINITYINDUSTRIES - CV SUB NTScorporate bond/note convertible domestic | $112,000 | +143.5% | 70,000 | +100.0% | 0.01% | +14.3% | |
| IPFF | Buy | ISHARES TR INTL PFD STK ETF | $114,000 | +78.1% | 4,800 | +81.1% | 0.01% | -20.0% |
| SPIP | Buy | SPDR SER TR BARCLAYS TIIPS ETF | $110,000 | +175.0% | 1,988 | +173.1% | 0.01% | +33.3% |
| AMPS | New | ISHARESTRUTILITIESBDETF | $104,000 | – | 2,080 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARDSCOTTSDALEFDSVNGRUS1000GRW | $106,000 | +100.0% | 1,200 | +100.0% | 0.01% | 0.0% |
| WITE | Buy | ETFSWHITEMETALSBASKETTRPHYWMBSKSHS | $112,000 | +124.0% | 2,850 | +115.1% | 0.01% | 0.0% |
| MM | Buy | MILLENNIAL MEDIA INC COM | $104,000 | +92.6% | 14,892 | +100.0% | 0.01% | 0.0% |
| DXJ | Buy | *WISDOMTREETRJAPNHEDGEEQT | $104,000 | +79.3% | 2,200 | +91.5% | 0.01% | -11.1% |
| CGW | Buy | *CLAYMOREEXCHANGETRDFDTRGUGGS&PGBLWTR | $106,000 | +107.8% | 3,682 | +100.0% | 0.01% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P COM UNITS | $110,000 | +120.0% | 4,400 | +125.6% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $106,000 | +135.6% | 3,520 | +116.5% | 0.01% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $114,000 | +119.2% | 1,886 | +100.4% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEW COM | $114,000 | +103.6% | 1,144 | +96.9% | 0.01% | -11.1% |
| IMAX | Buy | IMAX CORP COM | $104,000 | +52.9% | 3,822 | +65.4% | 0.01% | -20.0% |
| MOO | Buy | MARKET VECTORS ETF TR AGRIBUSINESS ETF | $106,000 | +146.5% | 1,958 | +146.6% | 0.01% | +14.3% |
| WY | Buy | *WEYERHAEUSERCOCOM | $112,000 | +60.0% | 3,810 | +72.7% | 0.01% | -27.3% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $104,000 | -30.7% | 1,568 | +27.9% | 0.01% | -65.2% |
| CRK | Buy | COMSTOCK RES INC COM NEW | $110,000 | +150.0% | 4,800 | +100.0% | 0.01% | +14.3% |
| VXX | Buy | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 | $106,000 | +657.1% | 2,510 | +651.5% | 0.01% | +300.0% |
| AHGP | Buy | *ALLIANCEHOLDINGSGPLPCOMUNITSLP | $104,000 | +112.2% | 1,678 | +102.9% | 0.01% | +14.3% |
| BACPRL | New | BANKOFAMERICACORPORATION7.25%CNVPFDLpreferred stock convertible | $114,000 | – | 100 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $112,000 | +41.8% | 686 | +31.4% | 0.01% | -33.3% |
| JJATF | Buy | BARCLAYS BK PLC IPATH DOW JONES UBS AGRICULTURE TOTAL RETURN SUB INDEX ETN | $104,000 | +31.6% | 1,922 | +12.9% | 0.01% | -33.3% |
| CCK | Sell | *CROWNHOLDINGSINCCOM | $106,000 | -23.2% | 2,360 | -23.8% | 0.01% | -61.9% |
| WEN | Buy | WENDYS CO COM | $112,000 | +1020.0% | 12,200 | +916.7% | 0.01% | +300.0% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETF | $112,000 | – | 2,060 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC COM | $110,000 | +400.0% | 2,400 | +380.0% | 0.01% | +166.7% |
| CBRE | Sell | CBRE GROUP INC CL A | $114,000 | -8.8% | 4,172 | -12.5% | 0.01% | -57.9% |
| FXZ | Buy | *FIRSTTREXCHANGETRADEDFDMATERIALSALPH | $112,000 | +314.8% | 3,390 | +306.0% | 0.01% | +100.0% |
| KEY | Buy | KEYCORP NEW COM | $114,000 | +533.3% | 7,982 | +493.9% | 0.01% | +166.7% |
| DSU | Buy | BLACKROCKDEBTSTRATFDINCCOM | $116,000 | +107.1% | 28,214 | +100.0% | 0.01% | -11.1% |
| SNDK | Sell | *SANDISKCORPCOM | $112,000 | -34.9% | 1,390 | -43.1% | 0.01% | -69.2% |
| DOFSQ | Buy | *DIAMONDOFFSHOREDRILLINGINCOM | $116,000 | +1060.0% | 2,376 | +1191.3% | 0.01% | +300.0% |
| DBD | Buy | DIEBOLD INC COM | $108,000 | +145.5% | 2,710 | +101.6% | 0.01% | +14.3% |
| BOFI | Buy | BOFI HLDG INC COM | $108,000 | +89.5% | 1,260 | +72.6% | 0.01% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $104,000 | +28.4% | 346 | +18.1% | 0.01% | -33.3% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $116,000 | +118.9% | 1,520 | +100.0% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $116,000 | +63.4% | 2,072 | +66.8% | 0.01% | -27.3% |
| GPM | Buy | GUGGENHEIMENHNCDEQTYINCMCOM | $112,000 | +57.7% | 12,500 | +56.2% | 0.01% | -27.3% |
| PHF | Buy | PACHOLDERHIGHYIELDFDINCCOM | $106,000 | +107.8% | 12,798 | +98.9% | 0.01% | 0.0% |
| EZM | Buy | WISDOMTREE TR MIDCAP EARNINGS FD | $110,000 | +100.0% | 1,246 | +96.8% | 0.01% | 0.0% |
| VNQI | Sell | *VANGUARDINTLEQUITYINDEXFGLBEXUSETF | $98,000 | -93.2% | 1,830 | -93.0% | 0.01% | -96.8% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 ETF | $90,000 | +91.5% | 2,110 | +91.1% | 0.01% | 0.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | $98,000 | +96.0% | 3,714 | +100.0% | 0.01% | -12.5% |
| TFI | Sell | SPDR SER TR NUVEEN BARCLAYS MUN BD ETF | $102,000 | -18.4% | 4,396 | -20.9% | 0.01% | -63.2% |
| SDRL | Buy | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | $98,000 | +117.8% | 2,802 | +155.7% | 0.01% | 0.0% |
| RBSPRTCL | Buy | ROYALBKSCOTLANDGROUPPLCSPADRPREFTpreferred stock adr | $92,000 | +104.4% | 3,700 | +97.9% | 0.01% | 0.0% |
| XTN | New | SPDR SER TR S&P TRANSN ETF | $94,000 | – | 1,100 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC DEL COM STK | $92,000 | +441.2% | 1,152 | +403.1% | 0.01% | +133.3% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $102,000 | +18.6% | 5,162 | +8.9% | 0.01% | -46.2% |
| FFIV | Buy | *F5NETWORKSINCCOM | $94,000 | +141.0% | 886 | +105.6% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $92,000 | -21.4% | 1,994 | -17.2% | 0.01% | -61.1% |
| RWM | Buy | *PROSHARESTRPSHSSHTRUSS2000 | $98,000 | +63.3% | 5,984 | +69.8% | 0.01% | -22.2% |
| FXU | Buy | *FIRSTTREXCHANGETRADEDFDUTILITIESALPH | $96,000 | +152.6% | 4,280 | +129.5% | 0.01% | +16.7% |
| SKYY | Buy | *FIRSTTREXCHANGETRADEDFDISECLOUDCOMP | $92,000 | +148.6% | 3,400 | +142.0% | 0.01% | +16.7% |
| PBH | Buy | *PRESTIGEBRANDSHLDGSINCCOM | $94,000 | +10.6% | 3,472 | +45.5% | 0.01% | -46.2% |
| DCP | Buy | *DCPMIDSTREAMPARTNERSLPCOMUTLTDPTN | $96,000 | +104.3% | 1,910 | +102.8% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR LTD SHS ISIN#CH0193880173 | $102,000 | +264.3% | 1,296 | +261.0% | 0.01% | +75.0% |
| PHB | Sell | POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO | $98,000 | -31.9% | 5,000 | -33.3% | 0.01% | -68.2% |
| Buy | STARWOOD PPTY TR INCSR NT CONV 4.550% 03/01/18 B/EDTD 02/15/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate bond/note convertible domestic | $90,000 | +109.3% | 78,000 | +100.0% | 0.01% | 0.0% | |
| GPS | Buy | *GAPINCDELCOM | $98,000 | +60.7% | 2,440 | +55.4% | 0.01% | -22.2% |
| GLQ | Buy | CLOUGHGLOBALEQUITYFDCOM | $96,000 | +95.9% | 6,288 | +100.0% | 0.01% | 0.0% |
| TIIAY | New | TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS | $96,000 | – | 8,200 | +100.0% | 0.01% | – |
| EMF | Sell | TEMPLETONEMERGINGMKTSFDICOM | $96,000 | -43.5% | 5,696 | -41.4% | 0.01% | -73.1% |
| GG | Buy | GOLDCORP INC NEW COM ISIN#CA3809564097 | $98,000 | +96.0% | 4,018 | +75.5% | 0.01% | -12.5% |
| RCS | Buy | PIMCOSTRATEGICINCOMEFDINCOM | $92,000 | +100.0% | 9,050 | +94.0% | 0.01% | 0.0% |
| POM | Buy | *PEPCOHOLDINGSINCCOM | $102,000 | +1175.0% | 4,952 | +1134.9% | 0.01% | +600.0% |
| EAPS | Buy | PAXWORLDFDSTRIIMSCIESGIDX | $90,000 | +95.7% | 3,100 | +100.0% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | $90,000 | +83.7% | 1,924 | +270.7% | 0.01% | 0.0% |
| CM | New | *CDNIMPERIALBKOFCOMMERCECOM | $100,000 | – | 1,158 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORP COM NEW | $92,000 | -34.8% | 2,364 | -7.3% | 0.01% | -68.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $90,000 | +109.3% | 2,086 | +98.7% | 0.01% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $102,000 | +78.9% | 8,562 | +77.7% | 0.01% | -22.2% |
| CF | Buy | CF INDS HLDGS INC COM | $98,000 | +113.0% | 376 | +89.9% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP COM | $92,000 | +87.8% | 3,800 | +91.4% | 0.01% | 0.0% |
| ASML | Buy | *ASMLHOLDINGNVNYREGISTRYSHS | $94,000 | +840.0% | 1,008 | +869.2% | 0.01% | +250.0% |
| BFA | Buy | BROWNFORMANCORPCLA | $96,000 | +140.0% | 1,076 | +100.0% | 0.01% | +16.7% |
| INF | Buy | BROOKFIELDGLOBLLISTEDINFRCOMSHS | $96,000 | +220.0% | 4,448 | +193.0% | 0.01% | +40.0% |
| BWP | Buy | *BOARDWALKPIPELINEPARTNERSUTLTDPARTNER | $98,000 | -24.6% | 7,250 | +42.9% | 0.01% | -65.0% |
| VT | Sell | *VANGUARDINTLEQUITYINDEXFTTWRLDSTETF | $100,000 | -3.8% | 1,676 | -4.1% | 0.01% | -56.2% |
| MUA | Buy | BLACKROCKMUNIASSETSFDINCCOM | $98,000 | +113.0% | 7,990 | +100.0% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCKCOREBDTRSHSBENINT | $90,000 | +260.0% | 6,676 | +244.5% | 0.01% | +75.0% |
| MU | Buy | *MICRONTECHNOLOGYINCCOM | $98,000 | +1300.0% | 4,140 | +1107.0% | 0.01% | +600.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME TR COM | $102,000 | +112.5% | 8,660 | +100.0% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADR ISIN#US06738E2046 | $98,000 | +145.0% | 6,274 | +185.2% | 0.01% | +16.7% |
| Buy | WABASHNATLCORPNOTE3.375%5/0corporate bond/note convertible domestic | $98,000 | +113.0% | 70,000 | +100.0% | 0.01% | 0.0% | |
| EWI | Buy | *ISHARESMSCIITALCPDETF | $102,000 | +148.8% | 5,768 | +118.6% | 0.01% | +16.7% |
| EWH | Sell | *ISHARESMSCIHONGKGETF | $102,000 | -22.7% | 5,156 | -19.5% | 0.01% | -65.0% |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CONN COM | $94,000 | +100.0% | 3,010 | +100.0% | 0.01% | 0.0% |
| IXG | Buy | ISHARES TR GLOBAL FINLS ETF | $90,000 | +125.0% | 1,604 | +125.9% | 0.01% | +16.7% |
| ACI | Buy | ARCH COAL INC COM | $98,000 | +15.3% | 20,210 | +6.1% | 0.01% | -46.2% |
| GEX | Buy | MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW | $90,000 | +91.5% | 1,472 | +76.1% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREETRDEFAFD | $92,000 | +100.0% | 1,688 | +100.0% | 0.01% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEW ISIN#US0231112063 | $102,000 | +78.9% | 56,370 | +93.1% | 0.01% | -22.2% |
| XLNX | Buy | XILINX INC COM | $98,000 | +1300.0% | 1,824 | +1116.0% | 0.01% | +600.0% |
| DSI | Buy | ISHARES TR MSCI KLD 400 SOCIAL ETF | $100,000 | +132.6% | 1,432 | +132.5% | 0.01% | 0.0% |
| LXU | Sell | LSB INDUSTRIES INC COM | $90,000 | -25.0% | 2,416 | -17.7% | 0.01% | -61.1% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FD INC COM | $102,000 | +112.5% | 4,320 | +100.0% | 0.01% | 0.0% |
| GSG | Buy | *ISHARESS&PGSCICOMMODITYIUNITBENINT | $94,000 | +104.3% | 2,860 | +100.0% | 0.01% | 0.0% |
| EPOL | Buy | ISHARESTRMSCIPOLCAPETF | $102,000 | +5000.0% | 3,400 | +4688.7% | 0.01% | – |
| NTAP | Sell | NETAPP INC COM | $80,000 | -13.0% | 2,160 | -3.9% | 0.01% | -57.1% |
| NQ | New | *NQMOBILEINCADRREPSTGCLA | $86,000 | – | 4,900 | +100.0% | 0.01% | – |
| BTTGY | Buy | BT GROUP PLC ADR | $78,000 | +225.0% | 1,222 | +215.8% | 0.01% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $84,000 | +110.0% | 1,290 | +100.0% | 0.01% | 0.0% |
| Buy | WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/EDTD 06/06/13 CLB 0188 TD AMERITRADE CLEARING; INC.corporate note non-convertible domestic | $88,000 | +100.0% | 90,000 | +100.0% | 0.01% | -14.3% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $82,000 | +4000.0% | 8,940 | +2880.0% | 0.01% | – |
| HBANP | Buy | HUNTINGTONBANCSHARESINCPFDCONVSERApreferred stock convertible | $84,000 | +500.0% | 64 | +481.8% | 0.01% | +200.0% |
| Buy | WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/EDTD 06/17/13 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913corporate note non-convertible domestic | $80,000 | +90.5% | 86,000 | +100.0% | 0.01% | 0.0% | |
| BCE | Buy | BCE INC COM NEW ISIN#CA05534B7604 SHS | $86,000 | +6.2% | 2,002 | +7.3% | 0.01% | -50.0% |
| CEO | Buy | CNOOC LTD SPONSORED ADR ISIN#US1261321095 | $76,000 | +10.1% | 494 | +34.2% | 0.01% | -45.5% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPTY FD INC | $88,000 | +104.7% | 14,588 | +100.0% | 0.01% | -14.3% |
| MTT | Buy | WESTERNASSETMUNDEFOPPTRCOM | $88,000 | +104.7% | 4,000 | +100.0% | 0.01% | -14.3% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $80,000 | +50.9% | 1,800 | +28.6% | 0.01% | -25.0% |
| JHP | Buy | NUVEEN QUALITY PFD INCOME FD 3 COM | $84,000 | +115.4% | 10,000 | +100.0% | 0.01% | 0.0% |
| CACQ | New | CAESARS ACQUISITION CO CL A | $86,000 | – | 6,000 | +100.0% | 0.01% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT | $82,000 | +51.9% | 9,202 | +51.5% | 0.01% | -25.0% |
| JPC | Buy | NUVEENPFDINCOMEOPPRTNYFDCOM | $80,000 | +110.5% | 8,582 | +100.0% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $82,000 | +485.7% | 1,436 | +450.2% | 0.01% | +200.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | $82,000 | +100.0% | 1,248 | +101.0% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC COM | $76,000 | +105.4% | 1,060 | +100.0% | 0.01% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM | $78,000 | +1014.3% | 12,400 | +933.3% | 0.01% | +500.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS | $86,000 | -30.6% | 5,326 | -23.3% | 0.01% | -68.4% |
| HYMB | Buy | SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | $84,000 | +200.0% | 1,538 | +177.6% | 0.01% | +50.0% |
| DTD | Buy | WISDOMTREE TR TOTAL DIVID FD | $80,000 | +100.0% | 1,184 | +100.0% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $80,000 | +86.0% | 6,300 | +77.5% | 0.01% | -14.3% |
| TSS | Buy | TOTAL SYSTEMS SERVICES INC | $76,000 | +13.4% | 2,504 | +25.1% | 0.01% | -40.0% |
| CTRX | Sell | CATAMARAN CORP COM ISIN#CA1488871023 | $86,000 | -25.2% | 1,902 | -21.7% | 0.01% | -66.7% |
| TOL | Buy | *TOLLBROTHERSINCCOM | $88,000 | +225.9% | 2,476 | +235.5% | 0.01% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | $82,000 | +173.3% | 2,154 | +153.4% | 0.01% | +20.0% |
| Buy | TITANMACHYINCNOTE3.750%5/0corporate bond/note convertible domestic | $82,000 | +100.0% | 96,000 | +100.0% | 0.01% | 0.0% | |
| CEF | Buy | CENTRALFDCDALTDCLA | $80,000 | +70.2% | 5,790 | +64.5% | 0.01% | -14.3% |
| EPHE | New | ISHARESTRMSCIPHILIPSETF | $82,000 | – | 2,400 | +100.0% | 0.01% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $78,000 | +457.1% | 3,134 | +459.6% | 0.01% | +200.0% |
| BSP | Buy | AMERNSTRATEGICINCOMEPTFLCOM | $78,000 | +212.0% | 9,472 | +192.7% | 0.01% | +50.0% |
| Buy | GOLDMANSACHSGROUPINCNOTE1/2corporate note non-convertible domestic | $88,000 | +95.6% | 92,000 | +100.0% | 0.01% | -14.3% | |
| DIM | Buy | WISDOMTREETRINTLMIDCAPDV | $80,000 | +105.1% | 1,324 | +100.0% | 0.01% | 0.0% |
| DOO | Buy | WISDOMTREE TR INTL DIVID EX-FINANCIALS FD | $84,000 | +127.0% | 1,686 | +118.1% | 0.01% | 0.0% |
| CZA | Buy | CLAYMOREEXCHANGETRDFDTRGUGMIDCAPCORE | $86,000 | +104.8% | 1,848 | +100.0% | 0.01% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO COM | $78,000 | +387.5% | 7,266 | +510.1% | 0.01% | +200.0% |
| WOOD | Buy | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | $82,000 | +49.1% | 1,580 | +51.9% | 0.01% | -25.0% |
| STO | Buy | STATOIL ASA SPONSORED ADR ISIN#US85771P1021 | $78,000 | +151.6% | 2,752 | +115.7% | 0.01% | +20.0% |
| GAS | Buy | AGL RES INC COM | $84,000 | +265.2% | 1,696 | +253.3% | 0.01% | +50.0% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $78,000 | +56.0% | 1,602 | +60.8% | 0.01% | -25.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | $78,000 | +110.8% | 986 | +113.9% | 0.01% | 0.0% |
| CBU | Buy | *COMMUNITYBKSYSINCCOM | $78,000 | +95.0% | 2,000 | +100.0% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $76,000 | +105.4% | 928 | +100.0% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC COM | $86,000 | +109.8% | 752 | +100.0% | 0.01% | 0.0% |
| DBP | Buy | *POWERSHSDBMULTISECTCOMMDBPRECMTLS | $86,000 | +68.6% | 2,088 | +59.4% | 0.01% | -25.0% |
| SIRO | Sell | *SIRONADENTALSYSTEMSINCCOM | $88,000 | -18.5% | 1,190 | -22.3% | 0.01% | -62.5% |
| PIE | Sell | POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO | $82,000 | -93.8% | 4,658 | -93.6% | 0.01% | -97.0% |
| FTK | Buy | FLOTEK INDS INC DEL COM | $84,000 | +180.0% | 3,000 | +100.0% | 0.01% | +20.0% |
| EWBC | New | EAST WEST BANCORP INC COM | $88,000 | – | 2,406 | +100.0% | 0.01% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD VI INTL MULTI ASSET DIVERSIFIED INCOME INDEX FD | $84,000 | +127.0% | 4,010 | +122.8% | 0.01% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GROWTH FD COM | $82,000 | +105.0% | 2,490 | +100.0% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | $86,000 | +120.5% | 1,642 | +84.9% | 0.01% | 0.0% |
| PSCH | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT | $86,000 | +273.9% | 1,604 | +285.6% | 0.01% | +50.0% |
| AIRM | Buy | AIR METHODS CORP NEW | $80,000 | +86.0% | 1,492 | +100.0% | 0.01% | -14.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | $84,000 | +140.0% | 2,108 | +133.2% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $80,000 | +73.9% | 1,004 | +85.9% | 0.01% | -14.3% |
| DK | Sell | DELEK US HLDGS INC COM ISIN#US2466471016 | $76,000 | -36.7% | 2,632 | -24.3% | 0.01% | -66.7% |
| SMLV | Buy | SPDR SER TR RUSSELL 2000 LOW VOLATILITY ETF | $78,000 | +129.4% | 1,092 | +129.9% | 0.01% | +20.0% |
| RPM | Buy | *RPMINTLINCCOM | $88,000 | +120.0% | 2,104 | +116.7% | 0.01% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FD COM NEW | $86,000 | +104.8% | 5,652 | +105.3% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY INCOME FD COM | $80,000 | +100.0% | 6,128 | +100.0% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TR MICRO-CAP ETF | $82,000 | +203.7% | 1,060 | +198.6% | 0.01% | +50.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | $80,000 | +73.9% | 2,446 | +100.0% | 0.01% | -14.3% |
| ROC | Sell | ROCKWOOD HLDGS INC COM | $86,000 | -31.7% | 1,144 | -34.6% | 0.01% | -68.4% |
| BBRC | Buy | EGAEMERGINGGLOBALSHSTREGSHRBYNDBRC | $88,000 | +417.6% | 4,130 | +400.6% | 0.01% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $80,000 | +1.3% | 2,456 | -4.1% | 0.01% | -50.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLC SPONS ADR SER H REPSTG PRED H COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14/14preferred stock adr | $80,000 | +105.1% | 3,200 | +97.5% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC COM | $78,000 | +1850.0% | 854 | +1840.9% | 0.01% | +500.0% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUST SH BEN INT | $86,000 | +91.1% | 16,584 | +90.8% | 0.01% | -14.3% |
| EQR | Sell | EQUITY RESIDENTIAL SHS BEN INT | $82,000 | -11.8% | 1,400 | -21.8% | 0.01% | -57.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | $86,000 | +53.6% | 1,104 | +47.8% | 0.01% | -33.3% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS | $76,000 | +111.1% | 1,098 | +100.0% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INC COM | $84,000 | +1300.0% | 3,160 | +1938.7% | 0.01% | +500.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | $76,000 | +375.0% | 1,282 | +261.1% | 0.01% | +200.0% |
| VEOEY | Buy | *VEOLIAENVIRONNEMENTSPONSOREDADR | $82,000 | +141.2% | 4,150 | +100.0% | 0.01% | +20.0% |
| ECH | Buy | *ISHARESMSCICHCAPETF | $78,000 | +18.2% | 1,730 | +23.7% | 0.01% | -40.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY FD INC COM | $78,000 | +105.3% | 5,338 | +100.0% | 0.01% | 0.0% |
| IMO | Buy | *IMPERIALOILLTDCOMNEW | $80,000 | +110.5% | 1,700 | +100.0% | 0.01% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC COM | $84,000 | 0.0% | 3,202 | -3.9% | 0.01% | -53.8% |
| MGC | Buy | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | $88,000 | +104.7% | 1,366 | +103.0% | 0.01% | -14.3% |
| WLTGQ | Buy | WALTER ENERGY INC COM | $80,000 | +14.3% | 10,480 | +150.1% | 0.01% | -45.5% |
| MGK | Buy | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | $78,000 | +212.0% | 1,086 | +216.6% | 0.01% | +50.0% |
| WAFD | Buy | WASHINGTON FED INC COM | $76,000 | +100.0% | 3,304 | +100.0% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | $80,000 | +150.0% | 740 | +142.6% | 0.01% | +20.0% |
| QAI | Buy | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | $70,000 | +100.0% | 2,390 | +100.0% | 0.01% | 0.0% |
| CQQQ | New | *CLAYMOREEXCHANGETRDFDTRGUGGCHNTECH | $68,000 | – | 1,950 | +100.0% | 0.01% | – |
| LNC | Buy | *LINCOLNNATLCORPINDCOM | $66,000 | +94.1% | 1,320 | +100.0% | 0.01% | 0.0% |
| EZU | Buy | ISHARES INC MSCI EMU ETF | $68,000 | +3300.0% | 1,610 | +3559.1% | 0.01% | – |
| DIOD | Sell | DIODES INC COM | $72,000 | -23.4% | 2,782 | -30.4% | 0.01% | -64.3% |
| GNTX | Buy | GENTEX CORP COM | $70,000 | +94.4% | 2,192 | +100.5% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TR MSCI USA QUALITY FACTOR ETF | $68,000 | +100.0% | 1,216 | +100.0% | 0.01% | 0.0% |
| Buy | STILLWATER MNG CO SRNT CONV 1.750% 10/15/32 B/EDTD 10/17/12 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9129770corporate bond/note convertible domestic | $66,000 | +135.7% | 50,000 | +100.0% | 0.01% | +25.0% | |
| RNP | Buy | COHEN & STEERS REIT & PFD INCOME FD INC COM | $64,000 | +120.7% | 3,768 | +101.3% | 0.01% | +25.0% |
| BKK | Buy | BLACKROCKMUN2020TERMTRCOMSHS | $66,000 | +120.0% | 4,050 | +110.4% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC COM | $64,000 | +190.9% | 8,338 | +163.1% | 0.01% | +66.7% |
| LUK | Buy | LEUCADIA NATL CORP COM | $74,000 | +111.4% | 2,640 | +116.4% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON RLTY TR COM | $66,000 | +1220.0% | 6,000 | +1100.0% | 0.01% | +400.0% |
| EXP | Buy | EAGLE MATERIALS INC COM | $64,000 | +128.6% | 720 | +100.0% | 0.01% | +25.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP COM | $72,000 | +554.5% | 4,410 | +432.0% | 0.01% | +150.0% |
| BRE | Buy | *BREPROPERTIESINCCLA | $74,000 | +428.6% | 1,164 | +361.9% | 0.01% | +150.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC COM | $72,000 | +105.7% | 480 | +100.0% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORPORATION | $70,000 | +118.8% | 6,108 | +128.9% | 0.01% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $66,000 | +94.1% | 1,628 | +102.5% | 0.01% | 0.0% |
| ETB | Buy | EATONVANCETAXMNGEDBUYWRCOM | $74,000 | +100.0% | 4,830 | +92.0% | 0.01% | -16.7% |
| ACE | Buy | *ACELTDSHS | $64,000 | +178.3% | 648 | +189.3% | 0.01% | +25.0% |
| FUND | Buy | ROYCE FOCUS TR INC COM | $68,000 | +112.5% | 8,588 | +102.5% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC COM | $72,000 | +300.0% | 632 | +267.4% | 0.01% | +66.7% |
| HSP | Buy | HOSPIRA INC COM | $70,000 | +112.1% | 1,640 | +105.0% | 0.01% | 0.0% |
| USO | Buy | UNITED STS OIL FD LP UNITS | $70,000 | +34.6% | 1,896 | +28.1% | 0.01% | -37.5% |
| UHN | Buy | UNITEDSTSDIESELHEATINGOIUNIT | $70,000 | +100.0% | 2,100 | +100.0% | 0.01% | 0.0% |
| SPLS | Buy | *STAPLESINCCOM | $74,000 | -2.6% | 6,540 | +36.3% | 0.01% | -58.3% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INCOME FD INC | $72,000 | +105.7% | 5,802 | +100.5% | 0.01% | 0.0% |
| LVLT | Buy | *LEVEL3COMMUNICATIONSINCCOMNEW | $70,000 | +133.3% | 1,790 | +100.0% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATL FINL INC CL A COM | $72,000 | +94.6% | 2,266 | +100.2% | 0.01% | -16.7% |
| ALV | Buy | AUTOLIV INC COM | $68,000 | +119.4% | 682 | +101.2% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO COM | $66,000 | +61.0% | 1,604 | +63.2% | 0.01% | -16.7% |
| APL | Buy | *ATLASPIPELINEPARTNERSLPUNITLPINT | $64,000 | +255.6% | 2,000 | +300.0% | 0.01% | +66.7% |
| SCTY | Buy | SOLARCITY CORP COM | $74,000 | +957.1% | 1,176 | +818.8% | 0.01% | +400.0% |
| BNS | Buy | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | $68,000 | +142.9% | 1,176 | +163.1% | 0.01% | +25.0% |
| SLX | Buy | MARKET VECTORS ETF TR STEEL ETF | $66,000 | +230.0% | 1,400 | +250.0% | 0.01% | +66.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR COM | $68,000 | +100.0% | 2,800 | +100.0% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $70,000 | +125.8% | 2,318 | +100.0% | 0.01% | 0.0% |
| HOLI | Sell | *HOLLYSYSAUTOMATIONTECHNOLOSHS | $64,000 | -20.0% | 3,000 | -28.6% | 0.01% | -58.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | $66,000 | +153.8% | 986 | +146.5% | 0.01% | +25.0% |
| SHI | Buy | *SINOPECSHANGHAIPETROCHEMICSPONADRH | $66,000 | +78.4% | 2,584 | +100.0% | 0.01% | -16.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $70,000 | +37.3% | 1,040 | +41.7% | 0.01% | -37.5% |
| WMB | Buy | *WILLIAMSCOSINCDELCOM | $72,000 | +111.8% | 1,778 | +101.4% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $66,000 | +43.5% | 1,358 | +43.7% | 0.01% | -28.6% |
| ARTX | New | AROTECHCORPCOMNEW | $74,000 | – | 11,900 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $70,000 | +27.3% | 970 | +31.3% | 0.01% | -37.5% |
| CNQ | Buy | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $72,000 | +67.4% | 1,856 | +45.2% | 0.01% | -28.6% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETF | $70,000 | +250.0% | 494 | +218.7% | 0.01% | +66.7% |
| Buy | ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/EDTD 03/14/12 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate bond/note convertible domestic | $72,000 | +100.0% | 68,000 | +100.0% | 0.01% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP COM | $68,000 | +100.0% | 868 | +100.0% | 0.01% | 0.0% |
| Buy | MENTOR GRAPHICS CORPSUB DEB CONV 4.000% 04/01/31 B/EDTD 04/04/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9269corporate bond/note convertible domestic | $64,000 | +82.9% | 52,000 | +100.0% | 0.01% | 0.0% | |
| BIK | Buy | SPDR INDEX SHS FDS S&P BRIC 40 ETF | $74,000 | +48.0% | 3,342 | +59.8% | 0.01% | -37.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $64,000 | +64.1% | 560 | +69.7% | 0.01% | -16.7% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $66,000 | +187.0% | 694 | +179.8% | 0.01% | +25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | $68,000 | +100.0% | 4,892 | +101.9% | 0.01% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC COM | $66,000 | +53.5% | 6,144 | +77.0% | 0.01% | -28.6% |
| HCA | Buy | *HCAHOLDINGSINCCOM | $68,000 | +119.4% | 1,308 | +101.5% | 0.01% | 0.0% |
| DRW | Buy | WISDOMTREE TR GLOBAL EX US REAL ESTATE FD | $68,000 | +74.4% | 2,480 | +75.1% | 0.01% | -16.7% |
| PKG | Buy | PACKAGING CORP AMER COM | $68,000 | +1260.0% | 962 | +1087.7% | 0.01% | +400.0% |
| EIV | Buy | EATONVANCEMUNBDFDIICOM | $70,000 | +112.1% | 6,000 | +100.0% | 0.01% | 0.0% |
| BKN | Buy | BLACKROCKINVTQUALITYMUNTCOM | $74,000 | +111.4% | 5,150 | +108.1% | 0.01% | 0.0% |
| EXXIQ | New | ENERGY XXI BERMUDA USD UNRESTRICTED SHS NEW ISIN#BMG100821401 | $66,000 | – | 2,760 | +100.0% | 0.01% | – |
| AKRXQ | Buy | AKORN INC COM | $70,000 | +118.8% | 3,200 | +146.2% | 0.01% | 0.0% |
| EWS | Sell | *ISHARESMSCISINGAPETF | $66,000 | -68.3% | 5,098 | -67.7% | 0.01% | -84.4% |
| CHN | Buy | CHINA FUND INC | $68,000 | +94.3% | 3,400 | +100.0% | 0.01% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | $72,000 | +620.0% | 5,010 | +577.0% | 0.01% | +150.0% |
| EIP | Buy | EATONVANCEPAMUNBDFDCOM | $68,000 | +112.5% | 5,590 | +100.0% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021 | $70,000 | +94.4% | 1,060 | +100.0% | 0.01% | 0.0% |
| MHK | New | MOHAWK INDUSTRIES INC | $72,000 | – | 532 | +100.0% | 0.01% | – |
| DSW | Buy | DSW INC CL A | $72,000 | +67.4% | 2,000 | +100.0% | 0.01% | -28.6% |
| ARII | Sell | AMERICAN RAILCAR INDS INC COM | $64,000 | +33.3% | 902 | -13.6% | 0.01% | -28.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $74,000 | +572.7% | 2,742 | +563.9% | 0.01% | +150.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD COM | $66,000 | +500.0% | 3,396 | +445.1% | 0.01% | +150.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS | $74,000 | +64.4% | 824 | +49.5% | 0.01% | -28.6% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HLDG CO COM | $66,000 | +65.0% | 2,800 | +86.7% | 0.01% | -16.7% |
| TEI | Sell | TEMPLETONEMERGMKTSINCOMECOM | $64,000 | -31.9% | 4,634 | -32.4% | 0.01% | -64.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $68,000 | +83.8% | 998 | +78.9% | 0.01% | -16.7% |
| BNJ | Buy | BLACKROCKNJMUNINCOMETRSHBENINT | $72,000 | +111.8% | 5,240 | +100.0% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $52,000 | +136.4% | 4,000 | +220.0% | 0.00% | +33.3% |
| EQL | Buy | ALPS ETF TR EQUAL SECTOR WEIGHT ETF | $62,000 | +100.0% | 1,200 | +100.0% | 0.00% | -20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $58,000 | +132.0% | 288 | +148.3% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $54,000 | -11.5% | 926 | -28.4% | 0.00% | -55.6% |
| ANVGQ | Buy | ALLIED NEV GOLD CORP COM | $60,000 | +140.0% | 14,100 | +100.0% | 0.00% | 0.0% |
| ALTR | Buy | *ALTERACORPCOM | $56,000 | +124.0% | 1,526 | +100.8% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $60,000 | +100.0% | 1,600 | +69.3% | 0.00% | -20.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC COM | $56,000 | +69.7% | 3,400 | +54.5% | 0.00% | -20.0% |
| BCSPRCL | Buy | BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS COUPON 6.625% PERPETUAL MATURITY CALL@25 06/15/14preferred stock | $58,000 | +114.8% | 2,270 | +101.2% | 0.00% | 0.0% |
| BEAM | Buy | BEAM INC COM | $60,000 | +150.0% | 722 | +106.3% | 0.00% | 0.0% |
| BIE | Buy | BLACKROCKMUNICBDINVSTTRCOM | $56,000 | +700.0% | 4,000 | +700.0% | 0.00% | +300.0% |
| BFY | Buy | BLACKROCKNYMUNINCOMETRICOM | $54,000 | +116.0% | 4,000 | +100.0% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCKMUNIYIELDFDINCCOM | $54,000 | +20.0% | 3,910 | +10.6% | 0.00% | -42.9% |
| BFB | Buy | BROWN FORMAN CORP CL B | $50,000 | +138.1% | 566 | +100.0% | 0.00% | +33.3% |
| CYS | Buy | CYS INVTS INC COM | $50,000 | +117.4% | 6,128 | +100.0% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP COM | $56,000 | +154.5% | 2,000 | +150.0% | 0.00% | +33.3% |
| CP | Buy | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | $54,000 | +92.9% | 358 | +95.6% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $62,000 | -4.6% | 794 | -6.5% | 0.00% | -60.0% |
| CVE | Buy | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | $60,000 | +215.8% | 2,040 | +209.1% | 0.00% | +33.3% |
| CRUS | Buy | *CIRRUSLOGICINCCOM | $54,000 | +125.0% | 2,684 | +128.2% | 0.00% | 0.0% |
| DVM | Buy | COHEN & STEERS DIVID MAJORS FD INC COM | $62,000 | +113.8% | 4,000 | +100.0% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $50,000 | +117.4% | 600 | +84.6% | 0.00% | 0.0% |
| CMLP | Buy | *CRESTWOODMIDSTREAMPARTNERSUNITLTDPARTNER | $50,000 | +85.2% | 2,188 | +100.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORP CL A | $62,000 | +113.8% | 1,010 | +100.0% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $62,000 | +210.0% | 2,938 | +206.0% | 0.00% | +33.3% |
| DRQ | Buy | DRIL-QUIP INC COM | $60,000 | +36.4% | 542 | +36.9% | 0.00% | -42.9% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | $56,000 | +100.0% | 1,662 | +100.2% | 0.00% | 0.0% |
| EFT | Buy | EATONVANCEFLTINGRATEINCCOM | $54,000 | +134.8% | 3,390 | +125.7% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADEINCCOM | $52,000 | +136.4% | 3,812 | +100.0% | 0.00% | +33.3% |
| EXPD | Buy | *EXPEDITORSINTLWASHINCCOM | $52,000 | +4.0% | 1,302 | +14.1% | 0.00% | -50.0% |
| FNB | Buy | F N B CORP PA COM | $50,000 | +117.4% | 3,702 | +100.0% | 0.00% | 0.0% |
| FPT | Buy | FEDERATEDPREMINTRMUNINCCOM | $52,000 | +108.0% | 4,080 | +100.0% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS | $62,000 | +106.7% | 4,440 | +108.0% | 0.00% | -20.0% |
| Buy | FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/EDTD 02/26/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate bond/note convertible domestic | $60,000 | +87.5% | 56,000 | +100.0% | 0.00% | -20.0% | |
| GUT | Buy | GABELLIUTILTRCOM | $50,000 | +525.0% | 7,340 | +456.1% | 0.00% | +300.0% |
| SOCL | Buy | *GLOBALXFDSSOCIALMEDETF | $62,000 | +933.3% | 3,146 | +948.7% | 0.00% | +300.0% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $58,000 | +176.2% | 3,200 | +190.9% | 0.00% | +33.3% |
| HAS | Buy | HASBRO INC COM | $54,000 | +68.8% | 978 | +69.2% | 0.00% | -20.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $58,000 | +41.5% | 536 | +9.8% | 0.00% | -33.3% |
| HTZ | Buy | *HERTZGLOBALHOLDINGSINCCOM | $50,000 | +455.6% | 1,840 | +475.0% | 0.00% | +300.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $60,000 | +106.9% | 2,924 | +93.4% | 0.00% | 0.0% |
| VMO | Buy | INVESCOMUNOPPORTUNITYTRCOM | $62,000 | +113.8% | 5,000 | +100.0% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INC EMERGING MARKETS DIVID ETF | $62,000 | +82.4% | 1,288 | +85.3% | 0.00% | -20.0% |
| BKF | Buy | *ISHARESMSCIBRICINDX | $58,000 | +75.8% | 1,590 | +81.7% | 0.00% | -20.0% |
| TUR | Buy | *ISHARESMSCITURKEYETF | $56,000 | +2700.0% | 1,146 | +2192.0% | 0.00% | – |
| SOXX | Buy | ISHARES TR PHLX SEMICONDUCTOR ETF | $50,000 | +117.4% | 636 | +100.0% | 0.00% | 0.0% |
| SUSA | Buy | *ISHARESUSAESGSLCTETF | $50,000 | +194.1% | 650 | +188.9% | 0.00% | +33.3% |
| ITC | Buy | ITC HLDGS CORP COM ISIN#US4656851056 | $60,000 | +13.2% | 1,590 | +186.0% | 0.00% | -50.0% |
| JCOM | Buy | *J2GLOBALINCCOM | $50,000 | +66.7% | 992 | +63.4% | 0.00% | -20.0% |
| JFC | Buy | JPMORGANCHINAREGIONFDINCCOM | $50,000 | +85.2% | 3,536 | +100.0% | 0.00% | 0.0% |
| LM | Buy | *LEGGMASONINCCOM | $54,000 | +92.9% | 1,102 | +69.3% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A | $52,000 | +92.6% | 1,806 | +100.0% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRUST NEW | $58,000 | +100.0% | 6,446 | +101.4% | 0.00% | 0.0% |
| MTW | Buy | *MANITOWOCINCCOM | $52,000 | +1200.0% | 1,672 | +798.9% | 0.00% | +300.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $50,000 | +117.4% | 592 | +117.6% | 0.00% | 0.0% |
| MMSI | Sell | *MERITMEDSYSINCCOM | $52,000 | -37.3% | 3,616 | -31.8% | 0.00% | -69.2% |
| MEI | Buy | METHODE ELECTRS INC COM | $50,000 | +61.3% | 1,600 | +77.6% | 0.00% | -20.0% |
| MSD | Buy | MORGANSTANLEYEMERMKTSDEBCOM | $50,000 | +108.3% | 5,000 | +100.0% | 0.00% | 0.0% |
| EDD | Sell | MORGANSTANLEYEMMKTSDMDECOM | $60,000 | -37.5% | 4,544 | -38.4% | 0.00% | -73.3% |
| NBH | Buy | NEUBERGERBERMANINTERMUNICOM | $58,000 | +107.1% | 3,954 | +100.0% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INC COM NEW | $52,000 | – | 14,358 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $60,000 | -11.8% | 3,500 | -21.3% | 0.00% | -60.0% |
| NUE | Buy | NUCOR CORP COM | $50,000 | +56.2% | 992 | +66.4% | 0.00% | -20.0% |
| NXZ | Buy | NUVEEN DIVID ADVANTAGE MUN FD 2 COM | $54,000 | +100.0% | 3,998 | +88.6% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $52,000 | +79.3% | 1,230 | +96.8% | 0.00% | 0.0% |
| PEO | Buy | PETROLEUM & RES CORP | $60,000 | +114.3% | 2,142 | +110.6% | 0.00% | 0.0% |
| PUI | Buy | *POWERSHARESETFTRUSTDYNUTILPORTF | $54,000 | +107.7% | 2,480 | +100.0% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & | $56,000 | +700.0% | 1,340 | +605.3% | 0.00% | +300.0% |
| PSCD | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT | $52,000 | +160.0% | 1,072 | +160.2% | 0.00% | +33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $54,000 | +22.7% | 3,990 | +14.3% | 0.00% | -42.9% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | $60,000 | +66.7% | 1,060 | +65.9% | 0.00% | -20.0% |
| RHS | Buy | RYDEXETFTRUSTGUGS&P500EWCON | $52,000 | +225.0% | 550 | +214.3% | 0.00% | +100.0% |
| SPEM | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | $54,000 | +92.9% | 860 | +100.0% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR | $58,000 | +107.1% | 1,240 | +101.6% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF | $56,000 | +107.4% | 612 | +100.0% | 0.00% | 0.0% |
| IBND | Buy | SPDR SER TR BARCLAYS INTL CORP BD ETF | $56,000 | +115.4% | 1,500 | +112.5% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC COM | $60,000 | +93.5% | 1,466 | +100.0% | 0.00% | -20.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $52,000 | +85.7% | 1,562 | +87.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL COM | $62,000 | +8.8% | 2,126 | +7.8% | 0.00% | -55.6% |
| RGR | Buy | STURM RUGER & CO INC | $62,000 | +138.5% | 1,036 | +186.2% | 0.00% | 0.0% |
| TWTC | Buy | TW TELECOM INC COM | $60,000 | – | 1,902 | +190100.0% | 0.00% | – |
| Buy | TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/EDTD 08/09/10 Exec Brk GSCO YLD 3.490 TO MAT AVERAGE UNIT PRIcorporate bond/note convertible domestic | $60,000 | +122.2% | 34,000 | +100.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL COM | $54,000 | +440.0% | 1,114 | +404.1% | 0.00% | +100.0% |
| TSO | Sell | TESORO CORP COM | $52,000 | -52.7% | 1,024 | -45.4% | 0.00% | -76.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $58,000 | -25.6% | 488 | -30.7% | 0.00% | -66.7% |
| TSCO | Buy | *TRACTORSUPPLYCOCOM | $54,000 | +134.8% | 768 | +156.0% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP COM ISIN#CA89353D1078 | $62,000 | +100.0% | 1,382 | +100.6% | 0.00% | -20.0% |
| EGY | Buy | VAALCO ENERGY INC NEW | $52,000 | +147.6% | 6,000 | +100.0% | 0.00% | +33.3% |
| MGV | Buy | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | $56,000 | +107.4% | 988 | +100.0% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | $56,000 | +366.7% | 574 | +359.2% | 0.00% | +100.0% |
| VWOB | Buy | VANGUARDWHITEHALLFDSINCEMERGMKTBDETF | $52,000 | +108.0% | 652 | +100.0% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | $60,000 | +900.0% | 706 | +841.3% | 0.00% | +300.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $52,000 | +108.0% | 622 | +96.2% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC COM | $60,000 | +200.0% | 1,004 | +186.0% | 0.00% | +33.3% |
| VRTU | Buy | VIRTUSA CORP COM | $50,000 | +72.4% | 1,500 | +100.0% | 0.00% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $50,000 | +1150.0% | 1,064 | +1137.2% | 0.00% | +300.0% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $60,000 | +106.9% | 1,358 | +100.0% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD SHS ISIN#BMG3682E1277 | $58,000 | +346.2% | 14,600 | +317.1% | 0.00% | +100.0% |
| WTM | Buy | WHITEMTNSINSGROUPLTDCOM | $60,000 | +100.0% | 100 | +100.0% | 0.00% | -20.0% |
| SSYS | Buy | STRATASYS LTD SHS ISIN#IL0011267213 | $54,000 | +58.8% | 516 | +103.1% | 0.00% | -20.0% |
| TROX | Buy | TRONOX LTD SHS CL A ISIN#AU000XINEOA7 | $54,000 | +100.0% | 2,300 | +100.0% | 0.00% | 0.0% |
| DFE | Buy | *WISDOMTREETREUROPESMCPDV | $38,000 | +153.3% | 606 | +134.0% | 0.00% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $46,000 | +130.0% | 634 | +150.6% | 0.00% | 0.0% |
| CCXE | Buy | WISDOMTREE TR COMMODITY COUNTRY EQUITY FD | $38,000 | +100.0% | 1,244 | +100.0% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD SPONSORED ADR REPSTG H SHS | $40,000 | -31.0% | 878 | -23.9% | 0.00% | -66.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $46,000 | +170.6% | 1,010 | +151.2% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGY INC COM | $44,000 | – | 1,452 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC COM | $38,000 | +65.2% | 970 | +100.0% | 0.00% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $40,000 | +207.7% | 742 | +181.1% | 0.00% | +50.0% |
| PETM | Buy | *PETSMARTINCCOM | $42,000 | +133.3% | 608 | +139.4% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR COM | $38,000 | -82.6% | 1,692 | -82.8% | 0.00% | -90.9% |
| AINV | Buy | APOLLO INVT CORP COM | $38,000 | +245.5% | 4,664 | +250.2% | 0.00% | +50.0% |
| KN | New | *KNOWLESCORPCOMADDED | $46,000 | – | 1,472 | +100.0% | 0.00% | – |
| CBSH | New | *COMMERCEBANCSHARESINCCOM | $36,000 | – | 780 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $44,000 | +340.0% | 426 | +277.0% | 0.00% | +50.0% |
| CTR | Buy | CLEARBRIDGEENERGYMLPTRFDCOM | $48,000 | +100.0% | 2,204 | +103.1% | 0.00% | -25.0% |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $36,000 | +71.4% | 2,200 | +100.0% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $46,000 | +666.7% | 700 | +600.0% | 0.00% | +200.0% |
| OTTR | Buy | OTTER TAIL CORP COM | $36,000 | +100.0% | 1,200 | +100.0% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DEL COM | $40,000 | +207.7% | 8,500 | +277.8% | 0.00% | +50.0% |
| BCOR | New | BLUCORA INC COM | $38,000 | – | 1,886 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $36,000 | +89.5% | 1,180 | +76.9% | 0.00% | 0.0% |
| WBK | Buy | WESTPACBKGCORPSPONSOREDADR | $36,000 | +111.8% | 1,140 | +100.0% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT | $36,000 | +111.8% | 3,500 | +100.0% | 0.00% | 0.0% |
| AIZ | Sell | *ASSURANTINCCOM | $38,000 | -29.6% | 585 | -27.8% | 0.00% | -62.5% |
| WR | Buy | WESTAR ENERGY INC COM | $44,000 | +131.6% | 1,232 | +105.0% | 0.00% | 0.0% |
| XOP | Buy | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | $44,000 | +109.5% | 600 | +100.0% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC COM | $36,000 | +125.0% | 5,488 | +103.8% | 0.00% | +50.0% |
| BBL | Buy | *BHPBILLITONPLCSPONSOREDADR | $38,000 | +111.1% | 602 | +103.4% | 0.00% | 0.0% |
| MAV | Buy | PIONEERMUNHIGHINCOMEADVCOM | $48,000 | +118.2% | 3,244 | +85.1% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCKMUNIYQUALITYFDICOM | $42,000 | +223.1% | 3,364 | +211.2% | 0.00% | +50.0% |
| PIR | Buy | PIER 1 IMPORTS INC OF DELAWARE | $38,000 | +65.2% | 2,000 | +100.0% | 0.00% | -25.0% |
| HNW | Buy | PIONEERDIVHIGHINCOMETRUSCOM | $48,000 | +100.0% | 2,350 | +100.0% | 0.00% | -25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $46,000 | +170.6% | 826 | +161.4% | 0.00% | 0.0% |
| LXK | Buy | *LEXMARKINTLNEWCLA | $46,000 | +155.6% | 1,000 | +100.0% | 0.00% | 0.0% |
| WAB | Buy | *WABTECCORPCOM | $44,000 | +131.6% | 580 | +123.1% | 0.00% | 0.0% |
| PCQ | Buy | PIMCOCAMUNICIPALINCOMEFDCOM | $48,000 | +108.7% | 3,500 | +100.0% | 0.00% | -25.0% |
| 3101SC | Buy | COMMONWEALTH REIT COM SH BEN INT | $46,000 | +1433.3% | 1,758 | +1365.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYSBANKPLCADRPFDSR5preferred stock adr | $36,000 | +2.9% | 1,400 | +1.4% | 0.00% | -40.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TR COM | $44,000 | +100.0% | 3,304 | +100.0% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCKLTDDURATIONINCTCOMSHS | $40,000 | -2.4% | 2,358 | -1.0% | 0.00% | -50.0% |
| BBK | Buy | BLACKROCKMUNICIPALBONDTRCOM | $38,000 | +123.5% | 2,524 | +100.0% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD INC COM | $36,000 | +111.8% | 4,548 | +100.0% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL A | $44,000 | -13.7% | 742 | -14.8% | 0.00% | -62.5% |
| DYAX | Buy | DYAX CORP COM | $44,000 | +131.6% | 5,000 | +100.0% | 0.00% | 0.0% |
| BBF | Buy | BLACKROCK MUNI INCOME INVESTMENT TR COM | $44,000 | +100.0% | 3,300 | +83.3% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTURE TR COM | $38,000 | +111.1% | 2,036 | +100.0% | 0.00% | 0.0% |
| HAO | Buy | *CLAYMOREEXCHANGETRDFDTRGUGGCHNSMLCAP | $42,000 | +90.9% | 1,670 | +100.0% | 0.00% | 0.0% |
| E | Buy | ENI SPA SPONSORED ADR | $46,000 | +100.0% | 928 | +95.8% | 0.00% | -25.0% |
| BGT | Sell | BLACKROCKFLOATINGRATEINCOCOM | $38,000 | -15.6% | 2,701 | -16.3% | 0.00% | -57.1% |
| BCSPRCCL | Sell | BARCLAYSBANKPLCADS7.75%PFDS4preferred stock adr | $45,000 | 0.0% | 1,750 | -1.1% | 0.00% | -57.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP NEW COM | $40,000 | -60.4% | 2,800 | -46.2% | 0.00% | -80.0% |
| KOG | Buy | KODIAK OIL & GAS CORP COM ISIN#CA50015Q1000 | $40,000 | +53.8% | 3,280 | +39.0% | 0.00% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $40,000 | +90.5% | 600 | +100.0% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME TR COM | $48,000 | +1100.0% | 3,654 | +1034.8% | 0.00% | +200.0% |
| Buy | IXIA SR NT CONV 3.000% 12/15/15 B/EDTD 12/07/10 Exec Brk MLCO YLD -2.792 TO MAT AVERAGE UNIT PRICE TRAcorporate bond/note convertible domestic | $38,000 | +100.0% | 36,000 | +100.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP COM | $36,000 | +100.0% | 634 | +96.3% | 0.00% | 0.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD INC | $48,000 | +108.7% | 5,200 | +100.0% | 0.00% | -25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $40,000 | +122.2% | 272 | +100.0% | 0.00% | 0.0% |
| ETO | Buy | EATONVANCETXADVGLBDIVOCOM | $46,000 | +91.7% | 1,902 | +94.9% | 0.00% | -25.0% |
| EWX | Sell | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $42,000 | -40.8% | 872 | -43.3% | 0.00% | -72.7% |
| NI | Buy | NISOURCE INC COM | $36,000 | +125.0% | 1,000 | +100.0% | 0.00% | +50.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FUND INC COM | $46,000 | -2.1% | 3,314 | -6.4% | 0.00% | -57.1% |
| SBAC | Buy | *SBACOMMUNICATIONSCORPCOM | $40,000 | +73.9% | 436 | +72.3% | 0.00% | -25.0% |
| OGS | New | *ONEGASINCCOMADDED | $36,000 | – | 1,010 | +100.0% | 0.00% | – |
| SPA | New | *SPARTONCORPCOM | $40,000 | – | 1,400 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP COM SHS ISIN#CA2925051047 | $46,000 | -16.4% | 2,124 | -30.9% | 0.00% | -62.5% |
| MAC | New | MACERICH CO COM | $42,000 | – | 682 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO COM | $44,000 | +109.5% | 752 | +100.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM | $42,000 | +82.6% | 562 | +69.8% | 0.00% | -25.0% |
| AGZ | Buy | ISHARES TR AGENCY BD ETF | $42,000 | +281.8% | 384 | +284.0% | 0.00% | +50.0% |
| ENB | Sell | ENBRIDGE INC COM ISIN#CA29250N1050 | $46,000 | -6.1% | 994 | -11.2% | 0.00% | -57.1% |
| MDVN | New | MEDIVATION INC COM | $40,000 | – | 630 | +100.0% | 0.00% | – |
| RZG | Buy | *RYDEXETFTRUSTGUGS&PSC600PG | $48,000 | +84.6% | 618 | +90.2% | 0.00% | -25.0% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $46,000 | +91.7% | 450 | +100.0% | 0.00% | -25.0% |
| NTG | Buy | TORTOISEMLPFDINCCOM | $48,000 | +100.0% | 1,774 | +100.0% | 0.00% | -25.0% |
| ERF | Buy | ENERPLUS CORP COM ISIN#CA2927661025 | $40,000 | +233.3% | 2,000 | +208.6% | 0.00% | +50.0% |
| ITM | Sell | MARKETVECTORSETFTRMKTVECINTMUETF | $46,000 | -2.1% | 2,060 | -4.3% | 0.00% | -57.1% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $40,000 | +5.3% | 1,340 | +15.8% | 0.00% | -50.0% |
| BID | Buy | *SOTHEBYSCOM | $46,000 | +411.1% | 1,064 | +533.3% | 0.00% | +200.0% |
| EWQ | New | *ISHARESMSCIFRANCEETF | $46,000 | – | 1,608 | +100.0% | 0.00% | – |
| ESL | Buy | *ESTERLINETECHNOLOGIESCORPCOM | $36,000 | +100.0% | 346 | +100.0% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $48,000 | +128.6% | 400 | +100.0% | 0.00% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW COM | $40,000 | +122.2% | 836 | +100.5% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP COM | $36,000 | +620.0% | 1,738 | +655.7% | 0.00% | +200.0% |
| OPK | Buy | OPKO HEALTH INC COM | $46,000 | +119.0% | 4,930 | +100.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP COM | $40,000 | -37.5% | 408 | -44.0% | 0.00% | -70.0% |
| ROST | Buy | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | $44,000 | +83.3% | 608 | +87.7% | 0.00% | -25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | $42,000 | +162.5% | 1,006 | +193.3% | 0.00% | +50.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL A | $42,000 | +82.6% | 314 | +100.0% | 0.00% | -25.0% |
| HYB | Buy | NEWAMERHIGHINCOMEFDINCCOMNEW | $44,000 | +100.0% | 4,520 | +100.0% | 0.00% | 0.0% |
| RWK | New | REVENUESHARES ETF TR MID CAP FD | $42,000 | – | 900 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL COM | $42,000 | +110.0% | 1,600 | +77.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $44,000 | +91.3% | 4,620 | +100.0% | 0.00% | -25.0% |
| CSIQ | Buy | CANADIAN SOLAR INC COM ISIN#CA1366351098 | $42,000 | +121.1% | 1,280 | +100.0% | 0.00% | 0.0% |
| NRC | Buy | NATIONALRESHCORPCLA | $46,000 | +70.4% | 2,820 | +100.0% | 0.00% | -25.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $36,000 | +71.4% | 552 | +100.0% | 0.00% | 0.0% |
| CVD | Buy | *COVANCEINCCOM | $40,000 | +90.5% | 376 | +58.0% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099 | $40,000 | +150.0% | 400 | +100.0% | 0.00% | +50.0% |
| SHW | Sell | *SHERWINWILLIAMSCOCOM | $46,000 | -19.3% | 232 | -24.7% | 0.00% | -66.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $44,000 | +109.5% | 606 | +100.0% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADR | $38,000 | +111.1% | 1,188 | +100.0% | 0.00% | 0.0% |
| UWM | New | *PROSHARESTRPSHSULTRUSS2000 | $36,000 | – | 424 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR ISIN#US62942M2017 | $36,000 | +1700.0% | 2,242 | +1536.5% | 0.00% | – |
| SSO | New | *PROSHARESTRPSHSULTS&P500 | $38,000 | – | 370 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL A | $36,000 | +157.1% | 830 | +100.5% | 0.00% | +50.0% |
| MLPG | Buy | UBSAGJERSEYBRHLKDALRNNTGAS | $42,000 | +250.0% | 1,154 | +269.9% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $46,000 | +91.7% | 986 | +100.0% | 0.00% | -25.0% |
| TE | Buy | TECO ENERGY INC COM | $40,000 | +344.4% | 2,340 | +350.0% | 0.00% | +200.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INCOME FD II COM SHS NEW | $48,000 | +100.0% | 2,980 | +100.0% | 0.00% | -25.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADEX FD | $42,000 | +100.0% | 830 | +100.0% | 0.00% | 0.0% |
| FEP | Buy | *FIRSTTREXCHTRDALPHAFDIEUROPEALPHA | $48,000 | +1500.0% | 1,340 | +1240.0% | 0.00% | – |
| FEM | New | *FIRSTTREXCHTRDALPHAFDIEMERGMKTALPH | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| NCR | Buy | *NCRCORPNEWCOM | $48,000 | +166.7% | 1,286 | +148.3% | 0.00% | 0.0% |
| MUR | Buy | *MURPHYOILCORPCOM | $38,000 | – | 612 | +10100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC COM | $40,000 | – | 544 | +100.0% | 0.00% | – |
| MXI | Buy | ISHARES TR GLOBAL MATLS ETF | $44,000 | +18.9% | 698 | +16.5% | 0.00% | -50.0% |
| KCAP | Buy | KCAP FINL INC COM | $46,000 | +119.0% | 5,230 | +101.2% | 0.00% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME FD INC COM | $46,000 | +130.0% | 3,350 | +104.1% | 0.00% | 0.0% |
| ADT | Buy | *THEADTCORPORATIONCOM | $36,000 | +24.1% | 1,220 | +67.6% | 0.00% | -25.0% |
| SDLP | New | SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT ISIN#MHY7545W1093 | $46,000 | – | 1,508 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | $40,000 | +25.0% | 766 | +22.0% | 0.00% | -40.0% |
| ITMN | New | INTERMUNE INC COM | $48,000 | – | 1,450 | +100.0% | 0.00% | – |
| CLB | Buy | *CORELABORATORIESNVCOM | $38,000 | +322.2% | 196 | +308.3% | 0.00% | +200.0% |
| PBJ | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO | $44,000 | +120.0% | 1,604 | +112.2% | 0.00% | 0.0% |
| DXPE | Buy | *DXPENTERPRISESINCNEWCOMNEW | $38,000 | -5.0% | 400 | +14.3% | 0.00% | -50.0% |
| WFT | Buy | WEATHERFORD INTL LTD REG ISIN#CH0038838394 | $38,000 | +123.5% | 2,246 | +100.0% | 0.00% | 0.0% |
| TEF | Buy | *TELEFONICASASPONSOREDADR | $46,000 | +35.3% | 2,904 | +40.0% | 0.00% | -40.0% |
| IEMG | Buy | *ISHARESINCCOREMSCIEMKT | $36,000 | +89.5% | 716 | +89.9% | 0.00% | 0.0% |
| JAH | New | JARDEN CORP COM | $36,000 | – | 590 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | $46,000 | +475.0% | 1,324 | +524.5% | 0.00% | +200.0% |
| KEX | Buy | KIRBY CORP COM | $42,000 | +100.0% | 414 | +92.6% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $42,000 | +425.0% | 1,716 | +379.3% | 0.00% | +200.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD | $40,000 | +90.5% | 666 | +73.9% | 0.00% | 0.0% |
| CMS | Buy | *CMSENERGYCORPCOM | $46,000 | +820.0% | 1,566 | +821.2% | 0.00% | +200.0% |
| KSM | Buy | DWSSTRATEGICMUNINCOMETRCOM | $36,000 | +111.8% | 2,700 | +100.0% | 0.00% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GROUP INC COM | $46,000 | +84.0% | 24,000 | +100.0% | 0.00% | -25.0% |
| PGJ | Buy | POWERSHARES EXCHANGE-TRADED FD TR GOLDEN DRAGON CHINA PORTFOLIO | $40,000 | +100.0% | 1,352 | +100.0% | 0.00% | 0.0% |
| Buy | LIFEPOINTHOSPITALSINCNOTE3.500%5/1corporate bond/note convertible domestic | $38,000 | +90.0% | 36,000 | +100.0% | 0.00% | 0.0% | |
| CBSA | Buy | *CBSCORPNEWCLA | $40,000 | +110.5% | 650 | +116.7% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP COM | $40,000 | +60.0% | 9,746 | +100.0% | 0.00% | -25.0% |
| AUY | Buy | YAMANA GOLD INC COM ISIN#CA98462Y1007 | $46,000 | +84.0% | 5,126 | +78.9% | 0.00% | -25.0% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $46,000 | +91.7% | 544 | +90.9% | 0.00% | -25.0% |
| UNM | Buy | UNUM GROUP COM | $36,000 | +100.0% | 1,008 | +100.4% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC COM | $48,000 | +77.8% | 1,170 | +100.0% | 0.00% | -25.0% |
| LBF | Buy | DWSGLOBALHIGHINCOMEFDCOM | $40,000 | +100.0% | 5,010 | +100.0% | 0.00% | 0.0% |
| BC | Buy | *BRUNSWICKCORPCOM | $44,000 | +633.3% | 986 | +701.6% | 0.00% | +200.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $24,000 | +500.0% | 1,522 | +534.2% | 0.00% | +100.0% |
| SYMC | Buy | *SYMANTECCORPCOM | $22,000 | +69.2% | 1,130 | +100.0% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC NEW COM | $24,000 | +2300.0% | 232 | +1350.0% | 0.00% | – |
| FRN | Buy | *CLAYMOREEXCHANGETRDFDTRGUGGFRNTRMKT | $32,000 | +23.1% | 2,000 | +25.0% | 0.00% | -50.0% |
| LOCK | Buy | LIFELOCK INC COM | $26,000 | +225.0% | 1,540 | +208.0% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $28,000 | +133.3% | 802 | +100.0% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP COM | $24,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COM | $26,000 | +100.0% | 800 | +100.0% | 0.00% | 0.0% |
| LVL | Buy | CLAYMOREEXCHANGETRDFDTRGUGS&PGDIVOPP | $28,000 | +100.0% | 2,054 | +100.8% | 0.00% | 0.0% |
| JHI | Buy | HANCOCK JOHN INVS TR SH BEN INT | $28,000 | +133.3% | 1,344 | +103.6% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $30,000 | +130.8% | 604 | +135.0% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TR TRANSN AVERAGE ETF FD | $22,000 | +120.0% | 166 | +110.1% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $28,000 | +100.0% | 1,762 | +102.1% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $30,000 | +100.0% | 706 | +100.0% | 0.00% | 0.0% |
| CAAS | Sell | *CHINAAUTOMOTIVESYSINCCOM | $32,000 | -20.0% | 4,000 | -20.0% | 0.00% | -66.7% |
| TCBI | Buy | *TEXASCAPITALBANCSHARESINCCOM | $26,000 | +116.7% | 400 | +100.0% | 0.00% | 0.0% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LTD COM | $22,000 | +144.4% | 3,860 | +93.0% | 0.00% | +100.0% |
| OI | Sell | OWENS ILLINOIS INC | $22,000 | -75.6% | 624 | -75.2% | 0.00% | -85.7% |
| TRI | Buy | THOMSON REUTERS CORP COM ISIN#CA8849031056 | $22,000 | +83.3% | 644 | +101.9% | 0.00% | 0.0% |
| CET | Buy | CENTRALSECSCORPCOM | $24,000 | +118.2% | 1,052 | +100.0% | 0.00% | 0.0% |
| 9404SC | Sell | ISHARES TR TARGET DATE 2020 ETF | $24,000 | -7.7% | 600 | -7.7% | 0.00% | -50.0% |
| THI | Buy | TIM HORTONS INC COM ISIN#CA88706M1032 | $22,000 | +266.7% | 408 | +308.0% | 0.00% | +100.0% |
| MDCO | Buy | MEDICINES CO COM | $26,000 | +1200.0% | 900 | +1700.0% | 0.00% | – |
| HQL | Buy | H&Q LIFE SCIENCES INVS SH BEN INT | $30,000 | +130.8% | 1,334 | +103.0% | 0.00% | 0.0% |
| RIT | Buy | LMPREALESTATEINCOMEFDINCOM | $24,000 | +118.2% | 2,150 | +100.9% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP COM | $26,000 | +62.5% | 1,000 | +99.6% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $30,000 | +15.4% | 166 | +3.8% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $32,000 | -5.9% | 350 | -14.2% | 0.00% | -60.0% |
| PRXL | Buy | PAREXEL INTL CORP COM | $26,000 | +136.4% | 482 | +99.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $28,000 | -17.6% | 346 | -3.4% | 0.00% | -60.0% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL A | $30,000 | +114.3% | 964 | +149.7% | 0.00% | 0.0% |
| FUD | Buy | UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY FOOD TOTAL RETURN INDEX | $28,000 | +133.3% | 1,030 | +100.0% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP INC | $28,000 | -58.8% | 1,200 | -59.1% | 0.00% | -80.0% |
| UNXLQ | Buy | UNI-PIXEL INC COM NEW | $30,000 | -14.3% | 4,000 | +14.3% | 0.00% | -60.0% |
| CAB | Buy | CABELAS INC COM CL A | $26,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| PAG | Buy | *PENSKEAUTOMOTIVEGRPINCCOM | $32,000 | – | 742 | +74100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC COM | $28,000 | +154.5% | 384 | +186.6% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SVCS INC COM | $30,000 | +100.0% | 1,000 | +53.8% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC COMMON STK | $26,000 | +52.9% | 2,000 | +100.0% | 0.00% | -33.3% |
| KLAC | Buy | KLA-TENCOR CORP COM | $26,000 | +36.8% | 366 | +22.0% | 0.00% | -33.3% |
| PTR | Buy | *PETROCHINACOLTDSPONSOREDADR | $28,000 | +100.0% | 250 | +100.0% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP COM | $30,000 | +57.9% | 2,800 | +47.4% | 0.00% | -33.3% |
| PCYC | Sell | *PHARMACYCLICSINCCOM | $28,000 | -56.2% | 272 | -54.9% | 0.00% | -80.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP ISIN#US1011371077 | $28,000 | +115.4% | 2,088 | +100.0% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC COM | $22,000 | +450.0% | 500 | +400.0% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INC CLASS A | $32,000 | +433.3% | 130 | +420.0% | 0.00% | +100.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES STRATEGY TR SHS | $28,000 | +250.0% | 2,400 | +242.9% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL | $32,000 | +100.0% | 652 | +100.0% | 0.00% | 0.0% |
| PIKE | Buy | PIKE CORP COM | $26,000 | +100.0% | 2,400 | +100.0% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCKINTLGRWTH&INCTCOMBENEINTER | $30,000 | +100.0% | 3,810 | +103.9% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCKBUILDAMERBDTRSHS | $22,000 | +450.0% | 1,050 | +425.0% | 0.00% | +100.0% |
| PHG | Buy | *KONINKLIJKEPHILIPSNVNYREGSHNEW | $26,000 | – | 720 | +7100.0% | 0.00% | – |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN TR COM | $30,000 | +114.3% | 2,392 | +100.0% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD COM ISIN#CA09228F1036 | $34,000 | +385.7% | 4,300 | +341.0% | 0.00% | +100.0% |
| GWW | Sell | *GRAINGERWWINCCOM | $32,000 | -57.9% | 124 | -58.4% | 0.00% | -83.3% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $30,000 | +100.0% | 304 | +100.0% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP COM | $34,000 | +112.5% | 884 | +100.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $24,000 | +118.2% | 1,084 | +66.3% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP COM | $28,000 | +115.4% | 5,800 | +100.0% | 0.00% | 0.0% |
| MSCC | New | MICROSEMI CORP COM | $24,000 | – | 932 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC COM | $22,000 | +120.0% | 600 | +100.0% | 0.00% | 0.0% |
| BMS | Buy | *BEMISINCCOM | $24,000 | +140.0% | 618 | +144.3% | 0.00% | 0.0% |
| BXDB | Buy | BARCLAYSBKPLCSHTBS&P50014 | $28,000 | +16.7% | 2,220 | +50.0% | 0.00% | -50.0% |
| BCSPRACL | Buy | BARCLAYS BK PLC SPON ADR REPSTG OLLAR PREF SHS SER 3 COUPON 7.1% PERPETUAL MATURITY CALL@25 06/15/14preferred stock | $24,000 | +118.2% | 904 | +103.6% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR 15+ YR US TIPS INDEX EXCHANGE-TRADED FD | $24,000 | +118.2% | 390 | +100.0% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $24,000 | +118.2% | 350 | +100.0% | 0.00% | 0.0% |
| IAT | Sell | *ISHARESUSREGNLBKSETF | $24,000 | -20.0% | 690 | -23.3% | 0.00% | -60.0% |
| SAN | Buy | BANCO SANTANDER SA ADR ISIN#US05964H1059 | $30,000 | +114.3% | 3,138 | +104.4% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC COM | $22,000 | 0.0% | 328 | -17.0% | 0.00% | -33.3% |
| WEB | Buy | WEB COM GROUP INC COM | $34,000 | +54.5% | 1,000 | +42.9% | 0.00% | -33.3% |
| 2100PS | New | GENCORP INC COM | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| BCBP | Buy | BCBBANCORPINCCOM | $30,000 | +87.5% | 2,358 | +100.0% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW COM | $34,000 | +61.9% | 1,150 | +82.5% | 0.00% | -33.3% |
| GCI | Buy | *GANNETTINCCOM | $34,000 | – | 1,228 | +122700.0% | 0.00% | – |
| GFY | Buy | WESTERNASSETVARRTSTRGFDCOM | $34,000 | +88.9% | 2,008 | +100.0% | 0.00% | -33.3% |
| AVY | Buy | AVERY DENNISON CORP COM | $22,000 | +175.0% | 434 | +189.3% | 0.00% | +100.0% |
| Buy | AUXILIUM PHARMACEUTICALS INC SR NT CONV 1.500% 07/15/18 B/EDTD 01/30/13 0188 TD AMERITRADE CLEARING; INC.corporate bond/note convertible domestic | $32,000 | +146.2% | 24,000 | +100.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INC DEL COM | $32,000 | +113.3% | 600 | +100.0% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC COM | $30,000 | -3.2% | 594 | -3.9% | 0.00% | -60.0% |
| GDO | Buy | WESTERNASSETGLOBALCPDEFICOM | $26,000 | +100.0% | 1,460 | +103.1% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP COM | $22,000 | +46.7% | 1,560 | +44.4% | 0.00% | 0.0% |
| PRAA | Sell | *PORTFOLIORECOVERYASSOCSINCOM | $34,000 | -46.0% | 592 | -50.5% | 0.00% | -80.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $34,000 | +54.5% | 1,038 | +39.5% | 0.00% | -33.3% |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $22,000 | – | 500 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $34,000 | +61.9% | 1,974 | +100.0% | 0.00% | -33.3% |
| ITIP | Buy | ISHARESTRINTLINFL-LKDBD | $34,000 | +112.5% | 700 | +100.0% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW COM | $22,000 | +144.4% | 812 | +114.2% | 0.00% | +100.0% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $26,000 | -13.3% | 500 | -10.1% | 0.00% | -60.0% |
| PSIX | New | POWERSOLUTIONSINTLINCCOMNEW | $30,000 | – | 400 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP COM | $22,000 | – | 808 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE TR EQUITY INCOME FD | $34,000 | +112.5% | 596 | +100.0% | 0.00% | 0.0% |
| MNRO | Buy | *MONROMUFFLERBRAKEINCCOM | $26,000 | +100.0% | 450 | +100.0% | 0.00% | 0.0% |
| DBU | Buy | WISDOMTREE TR GLOBAL EX US UTILITIES FD | $24,000 | +118.2% | 1,182 | +100.0% | 0.00% | 0.0% |
| T101SC | New | AMERICAN STRATEGIC INCOME PORTFOLIO INC III | $32,000 | – | 4,550 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $26,000 | +100.0% | 464 | +100.9% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | $22,000 | -63.3% | 2,950 | -63.9% | 0.00% | -77.8% |
| FIO | Buy | FUSION-IO INC COM | $22,000 | +144.4% | 2,000 | +100.0% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $26,000 | +100.0% | 2,050 | +100.0% | 0.00% | 0.0% |
| ARLP | Sell | *ALLIANCERESPARTNERLPUTLTDPART | $34,000 | -29.2% | 400 | -35.2% | 0.00% | -71.4% |
| FCEL | Buy | FUELCELL ENERGY INC COM | $24,000 | +242.9% | 10,000 | +100.0% | 0.00% | +100.0% |
| PBW | Buy | POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO | $24,000 | +118.2% | 3,348 | +100.0% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED SHS ISIN#BMG169621056 | $28,000 | +86.7% | 356 | +100.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $32,000 | +14.3% | 7,902 | +7.5% | 0.00% | -50.0% |
| HLF | Buy | HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010 | $24,000 | +50.0% | 406 | +100.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP COM | $28,000 | +115.4% | 2,268 | +103.2% | 0.00% | 0.0% |
| IVZ | Buy | *INVESCOLTDSHS | $22,000 | +100.0% | 602 | +100.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD SHS A ISIN#BMG540501027 | $24,000 | +118.2% | 494 | +100.0% | 0.00% | 0.0% |
| PXE | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN | $22,000 | +100.0% | 650 | +100.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $22,000 | +37.5% | 394 | +41.7% | 0.00% | 0.0% |
| AEF | Buy | ABERDEENCHILEFDINCCOM | $28,000 | +115.4% | 2,436 | +100.0% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | $32,000 | +190.9% | 1,814 | +158.4% | 0.00% | 0.0% |
| WSH | Buy | *WILLISGROUPHOLDINGSPUBLICSHS | $28,000 | +100.0% | 622 | +100.6% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | $28,000 | – | 182 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $30,000 | -31.8% | 800 | -40.7% | 0.00% | -71.4% |
| CSTE | Buy | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | $32,000 | +113.3% | 600 | +100.0% | 0.00% | 0.0% |
| CGEN | Buy | *COMPUGENLTDORD | $22,000 | +144.4% | 2,000 | +100.0% | 0.00% | +100.0% |
| DBA | Buy | *POWERSHSDBMULTISECTCOMMPSDBAGRICULFD | $32,000 | +540.0% | 1,146 | +473.0% | 0.00% | +100.0% |
| SHYG | New | ISHARESTR0-5YRHIYLCP | $28,000 | – | 550 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL A | $28,000 | +86.7% | 828 | +100.0% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TR GLOBAL CONSUMER DISCRETIONARY ETF | $24,000 | +84.6% | 300 | +100.0% | 0.00% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $22,000 | +46.7% | 234 | +35.3% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $26,000 | +100.0% | 1,200 | +100.0% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES EXCHANGE-TRADED FD TR II INTL CORP BD PORT NYSE ARCA INC | $22,000 | +144.4% | 726 | +145.3% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP COM | $34,000 | +112.5% | 814 | +101.0% | 0.00% | 0.0% |
| KED | Buy | KAYNEANDERSONENERGYDEVCOCOM | $30,000 | +114.3% | 1,000 | +100.0% | 0.00% | 0.0% |
| PBD | Buy | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT | $28,000 | +211.1% | 2,094 | +190.8% | 0.00% | +100.0% |
| PIO | Buy | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | $34,000 | +112.5% | 1,380 | +100.0% | 0.00% | 0.0% |
| FPE | Buy | FIRSTTREXCHANGE-TRADEDFDPFDSECSINCETF | $24,000 | +140.0% | 1,270 | +120.9% | 0.00% | 0.0% |
| BAB | Buy | POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | $34,000 | +112.5% | 1,190 | +100.0% | 0.00% | 0.0% |
| FTC | New | *FIRSTTRLRGCPGRWTHALPHADCOMSHS | $32,000 | – | 780 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $32,000 | +10.3% | 394 | +15.5% | 0.00% | -50.0% |
| USRT | Buy | ISHARES TR REAL ESTATE 50 ETF | $28,000 | +115.4% | 692 | +100.0% | 0.00% | 0.0% |
| CSM | Sell | *PROSHARESTRPSHSLCCORPLUS | $32,000 | -68.0% | 356 | -68.6% | 0.00% | -86.7% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS INDEX FD COM | $24,000 | +60.0% | 1,170 | +48.5% | 0.00% | 0.0% |
| URE | Buy | *PROSHARESTRULTR/ESTNEW | $32,000 | +128.6% | 400 | +100.0% | 0.00% | 0.0% |
| UYG | Buy | *PROSHARESTRULTRAFNCLSNEW | $24,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $24,000 | +242.9% | 710 | +262.2% | 0.00% | +100.0% |
| NVR | Buy | NVRINCCOM | $30,000 | +130.8% | 26 | +100.0% | 0.00% | 0.0% |
| EIDO | Buy | ISHARESTRMSCIINDONIAETF | $24,000 | +2300.0% | 848 | +2020.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADR | $22,000 | +120.0% | 500 | +122.2% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL | $30,000 | +100.0% | 908 | +100.0% | 0.00% | 0.0% |
| PMM | Buy | PUTNAMMANAGEDMUNINCOMTRCOM | $22,000 | +83.3% | 3,084 | +71.4% | 0.00% | 0.0% |
| MORT | Buy | MARKETVECTORSETFTRMTGREITETF | $32,000 | +700.0% | 1,286 | +665.5% | 0.00% | +100.0% |
| NHI | Buy | *NATIONALHEALTHINVSINCCOM | $24,000 | +300.0% | 400 | +300.0% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $30,000 | +114.3% | 538 | +100.0% | 0.00% | 0.0% |
| IFNA | Buy | ISHARES TR NORTH AMER REAL ESTATE ETF | $28,000 | +64.7% | 540 | +50.8% | 0.00% | -33.3% |
| FNSR | Buy | FINISAR CORP COM NEW | $26,000 | +333.3% | 1,000 | +300.0% | 0.00% | +100.0% |
| EMLC | Buy | *MARKETVECTORSETFTREMLCCURRDBT | $34,000 | +30.8% | 1,430 | +29.8% | 0.00% | -50.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $30,000 | +42.9% | 600 | +100.0% | 0.00% | -33.3% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | $26,000 | +100.0% | 474 | +100.0% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $24,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | $30,000 | 0.0% | 460 | +19.5% | 0.00% | -60.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $28,000 | +3.7% | 824 | +1.4% | 0.00% | -50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP COM | $30,000 | +130.8% | 2,000 | +135.3% | 0.00% | 0.0% |
| RWW | Buy | REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD | $28,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| FDS | Buy | *FACTSETRESHSYSINCCOM | $28,000 | +100.0% | 254 | +100.0% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $24,000 | +33.3% | 478 | +40.6% | 0.00% | -33.3% |
| FEIC | Buy | FEI COMPANY COMMON | $30,000 | +130.8% | 300 | +100.0% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $32,000 | +100.0% | 666 | +73.9% | 0.00% | 0.0% |
| YYY | Buy | EXCHANGETRADEDCONCEPTSTRYLDSHSHGHINC | $34,000 | +161.5% | 1,440 | +161.8% | 0.00% | 0.0% |
| Buy | EQUINIXINCNOTE3.000%10/1corporate bond/note convertible domestic | $24,000 | +118.2% | 14,000 | +100.0% | 0.00% | 0.0% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP COM | $24,000 | +140.0% | 900 | +157.1% | 0.00% | 0.0% |
| NICE | Buy | NICE SYSTEMS LTD SPONS ADR | $26,000 | +766.7% | 560 | +646.7% | 0.00% | – |
| SLM | Buy | SLM CORP COM | $34,000 | -2.9% | 1,420 | +6.0% | 0.00% | -60.0% |
| NTTYY | Buy | NIPPON TELEG & TELEPHONE CORP SPONSORED ADR | $28,000 | +180.0% | 1,024 | +184.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $24,000 | +118.2% | 3,246 | +143.5% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC COM | $26,000 | -44.7% | 372 | -45.8% | 0.00% | -71.4% |
| IHY | Buy | *MARKETVECTORSETFTRINTLHIYLDBD | $34,000 | +100.0% | 1,228 | +100.0% | 0.00% | -33.3% |
| GAF | Buy | SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA | $26,000 | +18.2% | 360 | +12.5% | 0.00% | -33.3% |
| JSC | Buy | *SPDRINDEXSHSFDSRUSSNOMSCJP | $22,000 | +100.0% | 458 | +100.0% | 0.00% | 0.0% |
| ETG | Buy | EATONVANCETXADVGLBLDIVCOM | $24,000 | +4.3% | 1,450 | +5.5% | 0.00% | -50.0% |
| PALL | Buy | ETFS PALLADIUM TR SHS BEN INT | $22,000 | +266.7% | 300 | +252.9% | 0.00% | +100.0% |
| NTI | Buy | *NORTHERNTIERENERGYLPCOMUNREPRPART | $24,000 | +140.0% | 942 | +135.5% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF | $26,000 | +100.0% | 866 | +100.0% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TR INTL TREASURY BD ETF | $30,000 | -95.8% | 290 | -95.9% | 0.00% | -98.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW COM | $22,000 | +57.1% | 224 | +101.8% | 0.00% | 0.0% |
| XES | Sell | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | $22,000 | -8.3% | 498 | -9.5% | 0.00% | -50.0% |
| KIE | Sell | SPDR SER TR S&P INS ETF | $22,000 | -38.9% | 356 | -38.4% | 0.00% | -60.0% |
| SPMD | Buy | SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF | $26,000 | +100.0% | 320 | +100.0% | 0.00% | 0.0% |
| JASO | Buy | *JASOLARHOLDINGSCOLTDSPONADRREP5ORD | $28,000 | +366.7% | 2,800 | +366.7% | 0.00% | +100.0% |
| IYG | Buy | *ISHARESU.S.FINSVCETF | $22,000 | +120.0% | 250 | +117.4% | 0.00% | 0.0% |
| DISCA | Buy | *DISCOVERYCOMMUNICATNSNEWCOMSERA | $24,000 | +4.3% | 300 | +16.3% | 0.00% | -50.0% |
| SPSM | New | SPDR SER TR SPDR RUSSELL 2000 ETF | $22,000 | – | 310 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW | $26,000 | +62.5% | 440 | +100.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC CL A | $30,000 | +100.0% | 314 | +100.0% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $22,000 | +144.4% | 418 | +132.2% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $34,000 | +100.0% | 2,072 | +99.4% | 0.00% | -33.3% |
| NPI | Buy | NUVEEN PREMIUM INCOME MUNI FD INC | $28,000 | +115.4% | 2,098 | +100.0% | 0.00% | 0.0% |
| DDF | Buy | DELAWAREINVTSDIV&INCOMECOM | $30,000 | +100.0% | 3,160 | +100.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $32,000 | +220.0% | 1,328 | +165.6% | 0.00% | 0.0% |
| HUBA | Buy | HUBBELL INC CL A | $22,000 | +120.0% | 200 | +100.0% | 0.00% | 0.0% |
| KHI | Buy | DWSHIGHINCOMETRSHSNEW | $28,000 | +100.0% | 3,000 | +100.0% | 0.00% | 0.0% |
| KWT | Sell | *MARKETVECTORSETFTRSOLARENRGNEW | $32,000 | -31.9% | 380 | -41.5% | 0.00% | -71.4% |
| LLL | Buy | *L-3COMMUNICATIONSHLDGSINCCOM | $30,000 | +130.8% | 248 | +100.0% | 0.00% | 0.0% |
| DBGR | New | DBX ETF TR X-TRACKERS MSCI GERMANY HEDGED EQUITY FD | $32,000 | – | 1,230 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $24,000 | +118.2% | 500 | +100.0% | 0.00% | 0.0% |
| HME | Buy | *HOMEPROPERTIESINCCOM | $24,000 | +118.2% | 412 | +106.0% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS | $34,000 | +88.9% | 378 | +100.0% | 0.00% | -33.3% |
| HOME | New | HOME FED BANCORP INC MD COM | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $30,000 | -44.4% | 408 | -44.4% | 0.00% | -75.0% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH FD COM | $30,000 | +100.0% | 2,130 | +100.0% | 0.00% | 0.0% |
| IYC | Buy | *ISHARESU.S.CNSMSVETF | $26,000 | +85.7% | 224 | +100.0% | 0.00% | 0.0% |
| NYV | Buy | NUVEENNEWYORKMUNVALUEFDCOM | $22,000 | +100.0% | 1,618 | +100.0% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | $32,000 | +113.3% | 2,414 | +100.0% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC COM ISIN#CA82823L1067 | $24,000 | +200.0% | 2,400 | +100.0% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE INC COM | $32,000 | +77.8% | 328 | +100.0% | 0.00% | -33.3% |
| IGM | Buy | ISHARES TR NORTH AMERN TECH ETF | $28,000 | +211.1% | 300 | +200.0% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $28,000 | +133.3% | 742 | +100.0% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAP INC COM | $32,000 | +68.4% | 2,284 | +100.0% | 0.00% | -33.3% |
| AOS | Buy | SMITH A O CORP COMMON | $22,000 | -8.3% | 480 | +9.1% | 0.00% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $22,000 | +120.0% | 400 | +100.0% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC COM | $32,000 | +77.8% | 800 | +255.6% | 0.00% | -33.3% |
| MAS | Buy | MASCO CORP COM | $34,000 | +78.9% | 1,500 | +76.5% | 0.00% | -33.3% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN FUND PAR .01 | $30,000 | +1400.0% | 2,210 | +1561.7% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $22,000 | +37.5% | 496 | +24.6% | 0.00% | 0.0% |
| BVN | Buy | *COMPANIADEMINASBUENAVENTUSPONSOREDADR | $24,000 | +71.4% | 1,960 | +62.7% | 0.00% | 0.0% |
| MFCB | New | MFC INDL LTD COM ISIN#CA55278T1057 | $24,000 | – | 3,018 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | $26,000 | -72.3% | 3,374 | -72.9% | 0.00% | -85.7% |
| STAA | Buy | STAAR SURGICAL CO NEW | $26,000 | +100.0% | 1,422 | +77.8% | 0.00% | 0.0% |
| CIG | Buy | *COMPANHIAENERGETICADEMINASPADRN-VPFD | $28,000 | +154.5% | 4,164 | +190.8% | 0.00% | 0.0% |
| MTUM | Buy | ISHARESTRMSCIUSAMOMFCT | $26,000 | +225.0% | 436 | +246.0% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORP COM | $28,000 | +211.1% | 408 | +240.0% | 0.00% | +100.0% |
| OII | Buy | *OCEANEERINGINTLINCCOM | $30,000 | +87.5% | 404 | +100.0% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO COM | $30,000 | +150.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| CGNX | Buy | *COGNEXCORPCOM | $22,000 | +83.3% | 624 | +100.0% | 0.00% | 0.0% |
| HSC | Buy | *HARSCOCORPCOM | $32,000 | +68.4% | 1,384 | +101.5% | 0.00% | -33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $26,000 | +136.4% | 786 | +100.0% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INC COM | $28,000 | +12.0% | 694 | +2.1% | 0.00% | -50.0% |
| FN | Sell | FABRINET SHS ISIN#KYG3323L1005 | $16,000 | -93.8% | 800 | -93.7% | 0.00% | -97.5% |
| CST | Buy | CST BRANDS INC COM | $8,000 | +60.0% | 282 | +100.0% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD SHS ISIN#BMG3922B1072 | $20,000 | +81.8% | 1,170 | +100.0% | 0.00% | -50.0% |
| HELE | Buy | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | $12,000 | +200.0% | 180 | +100.0% | 0.00% | 0.0% |
| SSL | New | SASOL LTD SPONSORED ADR | $16,000 | – | 300 | +100.0% | 0.00% | – |
| TFM | Buy | FRESH MKT INC COM | $14,000 | +250.0% | 400 | +300.0% | 0.00% | 0.0% |
| GCC | Buy | GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT | $16,000 | +128.6% | 550 | +100.0% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW COM | $8,000 | +100.0% | 150 | +100.0% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY FD INC | $8,000 | +33.3% | 654 | +38.3% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP CL A NEW | $14,000 | +100.0% | 408 | +100.0% | 0.00% | 0.0% |
| MFM | Sell | MFSMUNINCOMETRSHBENINT | $18,000 | +5.9% | 2,774 | -0.9% | 0.00% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | $12,000 | -57.1% | 280 | -11.4% | 0.00% | -75.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | $18,000 | +350.0% | 448 | +966.7% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | $20,000 | +122.2% | 304 | +74.7% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | $18,000 | +800.0% | 1,106 | +764.1% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC COM | $10,000 | +100.0% | 134 | +100.0% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD SHS ISIN#BMG621851069 | $12,000 | +100.0% | 406 | +100.0% | 0.00% | 0.0% |
| ITA | Sell | ISHARESU.S.AER&DEFETF | $16,000 | -23.8% | 150 | -25.0% | 0.00% | -66.7% |
| ACOR | New | ACORDA THERAPEUTICS INC COM | $18,000 | – | 500 | +100.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC OIL SVC PORTFOLIO | $10,000 | +11.1% | 386 | +12.5% | 0.00% | 0.0% |
| SPPP | Buy | SPROTTPHYSICALPLATPALLADUNIT | $10,000 | +150.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC SPONSORED ADR SER N SHS | $16,000 | +33.3% | 424 | +27.7% | 0.00% | -50.0% |
| L109PS | Buy | *ACCESSMIDSTREAMPARTNERSLUNIT | $14,000 | +100.0% | 258 | +100.0% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC COM | $8,000 | +33.3% | 1,000 | +100.0% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $14,000 | +40.0% | 144 | +28.6% | 0.00% | -50.0% |
| SINA | Sell | *SINACORPORD | $14,000 | -30.0% | 242 | -0.4% | 0.00% | -66.7% |
| FELE | Buy | *FRANKLINELECINCCOM | $10,000 | +100.0% | 240 | +100.0% | 0.00% | 0.0% |
| RNE | Buy | MORGAN STANLEY EASTN EUROPE FD INC COM | $20,000 | +81.8% | 1,120 | +100.0% | 0.00% | -50.0% |
| S | Buy | SPRINT CORP COM SER 1 | $8,000 | +60.0% | 950 | +124.1% | 0.00% | 0.0% |
| SCHG | Buy | *SCHWABSTRATEGICTRUSLCAPGRETF | $14,000 | +133.3% | 284 | +100.0% | 0.00% | 0.0% |
| XRTX | Buy | XYRATEX LTD COM C/A EFF 03/31/14 1 OLD/USD 13.25 P/S | $10,000 | +100.0% | 800 | +100.0% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLC SHS ISIN#IE00B5LRLL25 | $8,000 | +100.0% | 230 | +100.0% | 0.00% | 0.0% |
| FCO | Buy | ABERDEENGLOBALINCOMEFDINCOM | $14,000 | +133.3% | 1,200 | +100.0% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA COM | $8,000 | +100.0% | 238 | +100.0% | 0.00% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD INC COM | $18,000 | +125.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP COM | $12,000 | +140.0% | 400 | +100.0% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES EXCHANGE-TRADED FD TR FUNDAMENTAL PURE MID GROWTH PORT | $16,000 | +100.0% | 532 | +100.0% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC COM | $10,000 | 0.0% | 212 | +2.9% | 0.00% | -50.0% |
| 1338PS | Buy | UBS AG SHS NEW ISIN#CH0024899483 | $12,000 | +100.0% | 604 | +100.0% | 0.00% | 0.0% |
| PBS | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO | $14,000 | +100.0% | 560 | +100.0% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETF | $20,000 | +233.3% | 500 | +233.3% | 0.00% | 0.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD SHS | $8,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORP (NEW) NY GROUP CL A COM | $10,000 | +100.0% | 590 | +100.0% | 0.00% | 0.0% |
| SCHA | Buy | *SCHWABSTRATEGICTRUSSMLCAPETF | $10,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $10,000 | +150.0% | 1,050 | +100.0% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORP CL A | $8,000 | +166.7% | 554 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP COM | $10,000 | +100.0% | 218 | +100.0% | 0.00% | 0.0% |
| GRHHQ | Buy | GREENHUNTERRESINCCOM | $8,000 | +60.0% | 8,000 | +100.0% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC CL A | $10,000 | +400.0% | 146 | +534.8% | 0.00% | – |
| CRBQ | New | *ALPSETFTRJEFFTRJCRBGLO | $14,000 | – | 300 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V SHS CLASS A ISIN#NL0009805522 | $12,000 | -42.9% | 400 | -17.2% | 0.00% | -66.7% |
| SNHY | Buy | SUN HYDRAULICS CORP COM | $8,000 | +166.7% | 168 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD SHS ISIN#AGP8696W1045 | $14,000 | +133.3% | 2,000 | +100.0% | 0.00% | 0.0% |
| DCT | Buy | *DCTINDUSTRIALTRUSTINCCOM | $12,000 | +140.0% | 1,400 | +100.0% | 0.00% | 0.0% |
| DGL | Buy | *POWERSHSDBMULTISECTCOMMDBGOLDFUND | $16,000 | +128.6% | 356 | +100.0% | 0.00% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $8,000 | -46.7% | 122 | -56.4% | 0.00% | -50.0% |
| LSI | Buy | *LSICORPORATIONCOM | $8,000 | +100.0% | 644 | +91.7% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETF | $20,000 | +122.2% | 612 | +101.3% | 0.00% | 0.0% |
| EXI | New | ISHARES TR GLOBAL INDUSTRIALS ETF | $10,000 | – | 146 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP COM | $18,000 | +500.0% | 2,558 | +630.9% | 0.00% | – |
| NIQ | NUVEENINTDURQUALMUNTRMCOM | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | -66.7% | |
| CACI | Buy | CACI INTL INC CL A | $16,000 | +100.0% | 206 | +100.0% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP DEL COM | $20,000 | +100.0% | 348 | +100.0% | 0.00% | -50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | $20,000 | +81.8% | 220 | +100.0% | 0.00% | -50.0% |
| PWE | Buy | PENN WEST PETE LTD NEW COM ISIN#CA7078871059 | $12,000 | +100.0% | 1,500 | +100.0% | 0.00% | 0.0% |
| SSW | Buy | *SEASPANCORPSHS | $10,000 | +66.7% | 480 | +100.0% | 0.00% | 0.0% |
| NSL | Sell | NUVEENSRINCOMEFDCOM | $8,000 | -38.5% | 1,000 | -45.9% | 0.00% | -50.0% |
| PVAHQ | Buy | PENN VA CORP COM | $20,000 | +233.3% | 1,200 | +100.0% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 | $10,000 | – | 2,600 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC COM | $8,000 | +100.0% | 550 | +100.0% | 0.00% | 0.0% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO HLDG CO | $10,000 | +100.0% | 158 | +100.0% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT | $20,000 | +100.0% | 800 | +88.2% | 0.00% | -50.0% |
| 2307PS | Buy | DB-XFUNDSXTRAK2030TGTDT | $12,000 | +140.0% | 400 | +100.0% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP COM ISIN#CA70706P1045 | $20,000 | +81.8% | 3,438 | +100.0% | 0.00% | -50.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM | $8,000 | +100.0% | 410 | +100.0% | 0.00% | 0.0% |
| SPF | Buy | STANDARD PACIFIC CORP | $16,000 | +77.8% | 2,000 | +100.0% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES GLOBAL EXCH TRD FD TR I 30 LADDERED TREAS PORT TD | $16,000 | +60.0% | 538 | +56.4% | 0.00% | -50.0% |
| KBH | Buy | KB HOME COM | $14,000 | +75.0% | 828 | +100.0% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP COM | $8,000 | +100.0% | 372 | +100.0% | 0.00% | 0.0% |
| MACK | Buy | *MERRIMACKPHARMACEUTICALSINCOM | $10,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| 6107SC | Buy | URS CORP NEW COM | $18,000 | +80.0% | 394 | +100.0% | 0.00% | -50.0% |
| MUSA | Buy | MURPHY USA INC COM | $10,000 | – | 252 | +25100.0% | 0.00% | – |
| SXI | Buy | *STANDEXINTLCORPCOM | $8,000 | +60.0% | 160 | +100.0% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $18,000 | +125.0% | 600 | +100.0% | 0.00% | 0.0% |
| FUBC | Buy | 1ST UTD BANCORP INC FLA COM | $8,000 | +300.0% | 1,010 | +304.0% | 0.00% | – |
| INSM | Buy | INSMED INC COM PAR $ 01 | $16,000 | +128.6% | 800 | +100.0% | 0.00% | 0.0% |
| SEA | Buy | GUGGENHEIM FDS DISTB INC N/C CLAYMORE ETF TR 2 EFF 09/24/10 CU REMAINS THE SAMEE | $14,000 | +133.3% | 600 | +100.0% | 0.00% | 0.0% |
| PXLV | Buy | POWERSHARESEXCHANGETRADEDLARGEVALUE | $12,000 | +100.0% | 446 | +100.0% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TR GOVT CR BD ETF | $16,000 | +100.0% | 138 | +100.0% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC COM | $8,000 | +166.7% | 72 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC COM | $10,000 | +100.0% | 418 | +100.0% | 0.00% | 0.0% |
| SPHD | Sell | POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT | $10,000 | -33.3% | 336 | -37.0% | 0.00% | -50.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | $10,000 | +42.9% | 430 | +62.3% | 0.00% | 0.0% |
| EMLP | Buy | FIRSTTREXCHANGETRADEDFDNOAMERENERGY | $16,000 | +220.0% | 670 | +235.0% | 0.00% | 0.0% |
| UNS | New | UNS ENERGY CORP COM | $20,000 | – | 332 | +100.0% | 0.00% | – |
| IBDA | Buy | ISHARESTR2016CPTMETF | $20,000 | +100.0% | 200 | +100.0% | 0.00% | -50.0% |
| FRAK | Buy | *MARKETVECTORSETFTRUNCVTLOILGAS | $8,000 | +100.0% | 250 | +100.0% | 0.00% | 0.0% |
| MSP | Buy | MADISONSTRTGSECTORPREMFDCOM | $16,000 | +100.0% | 1,284 | +100.0% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT DEVELOPED MARKETS REAL ESTATE COM | $8,000 | +100.0% | 218 | +100.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC COM | $12,000 | +140.0% | 194 | +100.0% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | $14,000 | – | 500 | +100.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP SPA SPONSORED ADR | $8,000 | +166.7% | 130 | +100.0% | 0.00% | – |
| BDCL | Buy | UBSAGLONDONBRH2XLEVLNGLKD | $10,000 | +100.0% | 348 | +100.0% | 0.00% | 0.0% |
| BXMX | Buy | NUVEENEQUITYPREMINCOMEFDCOM | $20,000 | +81.8% | 1,530 | +76.9% | 0.00% | -50.0% |
| FGD | Buy | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | $18,000 | +50.0% | 612 | +43.7% | 0.00% | -50.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS | $8,000 | +100.0% | 72 | +100.0% | 0.00% | 0.0% |
| PGZ | Buy | PRINCIPALREALESTATEINCOMESHSBENINT | $8,000 | +166.7% | 420 | +110.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL | $20,000 | +122.2% | 740 | +100.0% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $18,000 | +100.0% | 594 | +100.0% | 0.00% | 0.0% |
| PGR | Buy | *PROGRESSIVECORPOHIOCOM | $18,000 | +80.0% | 724 | +100.0% | 0.00% | -50.0% |
| CVLT | Buy | *COMMVAULTSYSTEMSINCCOM | $12,000 | +100.0% | 172 | +100.0% | 0.00% | 0.0% |
| PATK | Buy | PATRICKINDSINCCOM | $8,000 | +166.7% | 200 | +81.8% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONA TR SWEDISH KRONA SHS | $12,000 | +100.0% | 80 | +100.0% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $8,000 | +100.0% | 86 | +100.0% | 0.00% | 0.0% |
| SIZE | Buy | ISHARESTRMSCIUSASZEFCT | $10,000 | +100.0% | 176 | +100.0% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $12,000 | +50.0% | 300 | +35.1% | 0.00% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTY FOX INC CL B | $18,000 | +100.0% | 590 | +136.0% | 0.00% | 0.0% |
| SCO | Buy | *PROSHARESTRIIULTSHDJUBSCRU | $12,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC COM | $10,000 | +66.7% | 2,196 | +100.0% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC COM | $8,000 | -84.3% | 530 | -82.7% | 0.00% | -87.5% |
| QQEW | Buy | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX ISIN#US3373441050 FD SHS | $12,000 | +300.0% | 350 | +366.7% | 0.00% | – |
| SMTC | Buy | *SEMTECHCORPCOM | $8,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
| PL | Buy | *PROTECTIVELIFECORPCOM | $12,000 | +100.0% | 222 | +100.0% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC COM | $20,000 | +81.8% | 300 | +100.0% | 0.00% | -50.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRH ETN LKD TO CUSING 30 MLP INDEX | $20,000 | +566.7% | 648 | +483.8% | 0.00% | – |
| MDR | Buy | *MCDERMOTTINTLINCCOM | $20,000 | +566.7% | 2,650 | +715.4% | 0.00% | – |
| STRZA | Buy | STARZ COM SER A | $10,000 | +100.0% | 314 | +100.0% | 0.00% | 0.0% |
| CTAS | Buy | *CINTASCORPCOM | $12,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $20,000 | -91.8% | 280 | -93.7% | 0.00% | -97.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC COM | $14,000 | +100.0% | 356 | +100.0% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC COM | $10,000 | +100.0% | 470 | +100.0% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TR RUSSELL 3000 GROWTH ETF | $14,000 | +100.0% | 196 | +100.0% | 0.00% | 0.0% |
| BIZD | Buy | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | $10,000 | +400.0% | 450 | +350.0% | 0.00% | – |
| PIM | Buy | PUTNAMMASTERINTERINCOMETSHBENINT | $14,000 | +100.0% | 2,632 | +100.0% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC COM | $12,000 | +50.0% | 300 | +100.0% | 0.00% | 0.0% |
| IHD | Buy | ING EMERGING MKTS HIGH DIVID EQUITY FD COM | $16,000 | +220.0% | 1,420 | +214.2% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC COM | $8,000 | +166.7% | 400 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TR MSCI USA VALUE FACTOR ETF | $10,000 | +100.0% | 170 | +100.0% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GROUP INC NEW COM | $10,000 | +100.0% | 996 | +100.4% | 0.00% | 0.0% |
| IDE | Buy | ING INFRASTRUCTURE INDUSTRIALS & MATLS FD COM | $18,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| GSHHY | Sell | GUANGSHEN RY LTD SPONSORED ADR | $14,000 | -57.6% | 642 | -54.8% | 0.00% | -80.0% |
| NRCIB | Buy | NATIONALRESHCORPCLB | $20,000 | +150.0% | 470 | +100.0% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC COM | $18,000 | -77.5% | 600 | -80.0% | 0.00% | -91.7% |
| QDEL | Buy | *QUIDELCORPCOM | $8,000 | +60.0% | 296 | +100.0% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $12,000 | +100.0% | 996 | +99.2% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 | $18,000 | – | 518 | +100.0% | 0.00% | – |
| FFBC | Buy | *FIRSTFINLBANCORPOHCOM | $8,000 | +100.0% | 500 | +100.0% | 0.00% | 0.0% |
| RSHCQ | Buy | RADIOSHACK CORP COM | $10,000 | +42.9% | 5,000 | +100.0% | 0.00% | 0.0% |
| RSX | Buy | MARKET VECTORS RUSSIA ETF TR SHS BEN INT | $10,000 | -16.7% | 444 | +5.5% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERN SILVER CORP COM FORMERLY PAN AMERN MINERALS CORP ISIN#CA6979001089 | $14,000 | +100.0% | 1,142 | +100.0% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $12,000 | +71.4% | 350 | +100.0% | 0.00% | 0.0% |
| CBA | New | CLEARBRIDGE AMERN ENERGY MLP FD INC COM | $10,000 | – | 600 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INCOME FD INC COM | $12,000 | +100.0% | 3,200 | +100.0% | 0.00% | 0.0% |
| BWG | Sell | LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FD INC COM | $18,000 | 0.0% | 1,000 | -8.3% | 0.00% | -66.7% |
| SIMO | Buy | *SILICONMOTIONTECHNOLOGYCOSPONSOREDADR | $14,000 | +133.3% | 800 | +100.0% | 0.00% | 0.0% |
| FISI | Buy | FINANCIALINSTNSINCCOM | $20,000 | +81.8% | 904 | +100.0% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $8,000 | – | 94 | +9300.0% | 0.00% | – |
| RHT | Buy | RED HAT INC COM | $12,000 | +500.0% | 242 | +680.6% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP WISCONSIN ISIN#US7587501039 | $8,000 | +100.0% | 120 | +100.0% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | $20,000 | +100.0% | 770 | +100.0% | 0.00% | -50.0% |
| STLD | New | STEEL DYNAMICS INC COM | $14,000 | – | 750 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORPORATION | $16,000 | +23.1% | 1,200 | +19.5% | 0.00% | -50.0% |
| FAST | Buy | *FASTENALCOCOM | $20,000 | +42.9% | 418 | +45.6% | 0.00% | -50.0% |
| EPU | Buy | ISHARES TR ALL PERU CAPPED ETF | $8,000 | +100.0% | 240 | +100.0% | 0.00% | 0.0% |
| HIMX | New | *HIMAXTECHNOLOGIESINCSPONSOREDADR | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCOTECHNOLOGIESINCCOM | $18,000 | +100.0% | 468 | +100.0% | 0.00% | 0.0% |
| REFR | Buy | *RESEARCHFRONTIERSINCCOM | $8,000 | +100.0% | 1,400 | +100.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC COM | $10,000 | +100.0% | 220 | +100.0% | 0.00% | 0.0% |
| SLP | New | SIMULATIONSPLUSINCCOM | $8,000 | – | 1,070 | +100.0% | 0.00% | – |
| INFA | Buy | *INFORMATICACORPCOM | $16,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETF | $16,000 | -20.0% | 276 | -19.5% | 0.00% | -66.7% |
| PLL | Buy | *PALLCORPCOM | $8,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| RWJ | Buy | REVENUESHARES ETF TR SMALL CAP FD | $10,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| HSH | Sell | HILLSHIRE BRANDS CO COM | $16,000 | -33.3% | 428 | -40.6% | 0.00% | -75.0% |
| RTR | Buy | REVENUESHARESETFTRADRFD | $8,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| TGB | Buy | *TASEKOMINESLTDCOM | $12,000 | +100.0% | 5,720 | +86.9% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC COM | $8,000 | -27.3% | 204 | -26.1% | 0.00% | -50.0% |
| FTDCQ | Buy | FTD COS INC COM | $12,000 | +71.4% | 400 | +100.0% | 0.00% | 0.0% |
| HIL | Buy | HILL INTL INC COM | $12,000 | +200.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $10,000 | +150.0% | 268 | +100.0% | 0.00% | 0.0% |
| ISTB | Buy | ISHARESTRCORESTRMUSBD | $20,000 | +300.0% | 198 | +296.0% | 0.00% | 0.0% |
| TY | Buy | *TRICONTLCORPCOM | $20,000 | +100.0% | 1,036 | +101.9% | 0.00% | -50.0% |
| CPRT | Buy | COPART INC COM | $14,000 | +100.0% | 408 | +100.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $8,000 | +100.0% | 306 | +98.7% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO COM | $12,000 | -20.0% | 350 | +41.1% | 0.00% | -50.0% |
| BRF | Buy | *MARKETVECTORSETFTRBRAZLSMCPETF | $10,000 | +100.0% | 320 | +100.0% | 0.00% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC COM | $8,000 | +100.0% | 164 | +100.0% | 0.00% | 0.0% |
| TZOO | Sell | TRAVELZOO INC COM NEW | $10,000 | -23.1% | 400 | -33.3% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM | $10,000 | +100.0% | 1,400 | +100.0% | 0.00% | 0.0% |
| 9362SC | Buy | ISHARES TR 2014 AMT-FREE MUN TERM ETF | $20,000 | +100.0% | 400 | +100.0% | 0.00% | -50.0% |
| STE | Buy | *STERISCORPCOM | $10,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| YMLP | New | EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETF | $8,000 | – | 450 | +100.0% | 0.00% | – |
| CFN | Buy | CAREFUSION CORP COM | $14,000 | – | 352 | +35100.0% | 0.00% | – |
| RBSPRQCL | Buy | ROYALBKSCOTLANDGROUPPLCADRPREFSHSQpreferred stock adr | $18,000 | +12.5% | 750 | +0.7% | 0.00% | -50.0% |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLC SER N ADR REPSTG PREF SHS COUPON 6.35% PERPETUAL MATURITY CALL@25 05/14/14preferred stock | $14,000 | +133.3% | 600 | +100.0% | 0.00% | 0.0% |
| EIS | Buy | ISHARESMSCIISRCAPETF | $8,000 | +166.7% | 144 | +100.0% | 0.00% | – |
| RBSPRMCL | New | ROYALBKSCOTLANDGROUPPLCSPADRPREFMpreferred stock | $10,000 | – | 424 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIEINDTYCOCLA | $8,000 | -81.8% | 118 | -80.6% | 0.00% | -85.7% |
| NYMT | New | *NEWYORKMTGTRINCCOMPAR$.02 | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW COM | $16,000 | +300.0% | 3,400 | +385.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $12,000 | +100.0% | 264 | +98.5% | 0.00% | 0.0% |
| ROYL | Buy | ROYALE ENERGY INC COM NEW | $8,000 | +100.0% | 3,000 | +100.0% | 0.00% | 0.0% |
| TOWR | Buy | TOWERINTLINCCOM | $10,000 | +150.0% | 400 | +100.0% | 0.00% | 0.0% |
| NFX | NEWFIELD EXPL CO COMMON | $12,000 | +20.0% | 400 | 0.0% | 0.00% | -50.0% | |
| ENV | Buy | ENVESTNET INC COM | $16,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC COM | $10,000 | +150.0% | 136 | +100.0% | 0.00% | 0.0% |
| USA | New | LIBERTYALLSTAREQUITYFDSHBENINT | $12,000 | – | 2,200 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | $14,000 | +100.0% | 240 | +100.0% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC COM | $12,000 | +71.4% | 180 | +34.3% | 0.00% | 0.0% |
| PKX | Buy | *POSCOSPONSOREDADR | $16,000 | +77.8% | 228 | +100.0% | 0.00% | 0.0% |
| IDIX | New | IDENIX PHARMACEUTICALS INC COM | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| TYY | Buy | TORTOISEENERGYCAPCORPCOM | $14,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC COM | $18,000 | – | 400 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISEENERGYINFRSTRCTRCCOM | $10,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HBRS INC COM | $18,000 | +20.0% | 344 | +33.3% | 0.00% | -50.0% |
| TTC | Buy | *TOROCOCOM | $12,000 | +100.0% | 188 | +100.0% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC COM | $16,000 | +700.0% | 348 | +610.2% | 0.00% | – |
| CX | Buy | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 | $18,000 | +100.0% | 1,472 | +100.0% | 0.00% | 0.0% |
| HF | New | HFF INC CL A | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO COM | $10,000 | +400.0% | 314 | +450.9% | 0.00% | – |
| HMH | Buy | HELIOS MULTI-SECTOR HIGH INCOME FD INC COM NEW | $20,000 | +122.2% | 2,980 | +100.0% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP COM | $8,000 | +100.0% | 260 | +100.0% | 0.00% | 0.0% |
| MONY | Buy | ISHARES TR FINLS BD ETF | $16,000 | +100.0% | 322 | +100.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | $8,000 | +166.7% | 200 | +100.0% | 0.00% | – |
| HIH | Buy | HELIOSHIGHINCOMEFDINCCOMNEW | $8,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| GTLS | Buy | *CHARTINDSINCCOMPAR$0.01 | $8,000 | +60.0% | 110 | +100.0% | 0.00% | 0.0% |
| SPEU | Sell | SPDRINDEXSHSFDSSTOXXEUR50ETF | $12,000 | -25.0% | 312 | -22.4% | 0.00% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $16,000 | +100.0% | 564 | +72.0% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM ISIN#CA2849021035 | $8,000 | +100.0% | 1,314 | +100.0% | 0.00% | 0.0% |
| LCI | Sell | LANNETT INC COM | $8,000 | -82.6% | 250 | -81.8% | 0.00% | -85.7% |
| EDIV | Buy | SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF | $12,000 | +100.0% | 320 | +100.0% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC COM | $8,000 | +14.3% | 180 | -8.6% | 0.00% | 0.0% |
| HAV | Buy | HELIOS ADVANTAGE INCOME FD INC COM NEW | $12,000 | +140.0% | 1,200 | +100.0% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO COM CL A | $14,000 | +1300.0% | 360 | +1100.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP OC-COM | $8,000 | – | 3,000 | +4900.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP COM | $20,000 | +66.7% | 1,050 | +100.0% | 0.00% | -50.0% |
| HL | Buy | *HECLAMNGCOCOM | $20,000 | +17.6% | 6,380 | +12.4% | 0.00% | -66.7% |
| IAG | Buy | IAMGOLD CORP COM ISIN#CA4509131088 | $18,000 | +125.0% | 5,000 | +100.0% | 0.00% | 0.0% |
| THO | Buy | *THORINDSINCCOM | $10,000 | +150.0% | 160 | +100.0% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD COM | $8,000 | +60.0% | 400 | +100.0% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $12,000 | +100.0% | 422 | +100.0% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | $10,000 | +100.0% | 286 | +100.0% | 0.00% | 0.0% |
| EDF | Buy | STONEHBREMERGMRKTSINCFDCOM | $12,000 | +100.0% | 656 | +100.0% | 0.00% | 0.0% |
| EVY | Buy | EATONVANCENYMUNIINCOMETSHBENINT | $10,000 | +100.0% | 800 | +100.0% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUN INCOME TR SH BEN INT | $12,000 | +100.0% | 1,050 | +100.0% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEMS INC COM | $12,000 | +100.0% | 198 | +100.0% | 0.00% | 0.0% |
| LDR | Buy | LANDAUERINCCOM | $18,000 | +80.0% | 386 | +100.0% | 0.00% | -50.0% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $8,000 | +60.0% | 222 | +100.0% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINL CORP COM NEW | $10,000 | +150.0% | 420 | +100.0% | 0.00% | 0.0% |
| SONC | Buy | *SONICCORPCOM | $20,000 | +566.7% | 880 | +528.6% | 0.00% | – |
| SGOL | Buy | *ETFSGOLDTRSHS | $18,000 | +100.0% | 150 | +100.0% | 0.00% | 0.0% |
| EPRPRC | Buy | EPR PPTYS PFD CONV SER C 5.75%preferred stock | $14,000 | +100.0% | 650 | +100.0% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP COM | $8,000 | +166.7% | 100 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW COM | $14,000 | +16.7% | 332 | +12.2% | 0.00% | -50.0% |
| CAKE | Buy | CHEESE CAKE FACTORY INC COM | $18,000 | +100.0% | 376 | +100.0% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMT CORP COM NEW | $10,000 | +25.0% | 400 | +66.7% | 0.00% | 0.0% |
| AXUT | Buy | ISHARES TR MSCI ACWI EX US UTIL ETF | $20,000 | +122.2% | 450 | +100.0% | 0.00% | 0.0% |
| MMLP | Buy | *MARTINMIDSTREAMPRTNRSLPUNITLPINT | $8,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| DANG | Buy | *E-COMMERCECHINADANGDANGINSPNADSCOMA | $12,000 | +200.0% | 900 | +100.0% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUN INCOME OPPORTUNITIES TR COM | $10,000 | +400.0% | 1,550 | +416.7% | 0.00% | – |
| IAE | Buy | ING ASIA PAC HIGH DIVID EQUITY INCOME FD COM | $12,000 | +50.0% | 942 | +55.4% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $10,000 | +150.0% | 146 | +100.0% | 0.00% | 0.0% |
| BH | Buy | *BIGLARIHLDGSINCCOM | $10,000 | +100.0% | 20 | +100.0% | 0.00% | 0.0% |
| PPR | New | INGPRIMERATETRSHBENINT | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR 1-3 YR INTL TREAS BD ETF | $8,000 | -11.1% | 80 | -20.0% | 0.00% | 0.0% |
| GHC | New | GRAHAMHLDGSCOCOM | $14,000 | – | 20 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC COM | $20,000 | +100.0% | 532 | +100.0% | 0.00% | -50.0% |
| NWBO | Buy | *NORTHWESTBIOTHERAPEUTICSINCOMPAR$0.001 | $14,000 | +250.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDS GLOBAL X URANIUM ETF NEW | $8,000 | +14.3% | 490 | +10.1% | 0.00% | 0.0% |
| VQT | New | BARCLAYSBKPLCS&P500VEQTOR | $14,000 | – | 92 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNGFINLCORPCOM | $18,000 | +50.0% | 674 | +100.0% | 0.00% | -50.0% |
| BITA | Buy | BITAUTO HLDGS LTD SPONSORED ADS ISIN#US0917271076 | $14,000 | +133.3% | 400 | +100.0% | 0.00% | 0.0% |
| IELG | Buy | ISHARESUSETFTRENHUSLCPETF | $16,000 | +14.3% | 526 | +13.4% | 0.00% | -50.0% |
| JJGTF | Buy | BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN | $20,000 | +122.2% | 400 | +100.0% | 0.00% | 0.0% |
| PGMFF | Buy | BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN | $20,000 | +25.0% | 622 | +20.1% | 0.00% | -50.0% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $14,000 | 0.0% | 230 | +11.7% | 0.00% | -50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $14,000 | +100.0% | 190 | +93.9% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD III COM | $14,000 | 0.0% | 800 | -11.1% | 0.00% | -50.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT | $12,000 | +50.0% | 1,148 | +58.3% | 0.00% | 0.0% |
| SPTI | Sell | *SPDRSERIESTRUSTBRCLYSINTERETF | $9,000 | -97.9% | 145 | -98.0% | 0.00% | -98.4% |
| JCE | Sell | NUVEENCOREEQUITYALPHAFUNCOM | $12,000 | -58.6% | 650 | -62.0% | 0.00% | -75.0% |
| VSH | New | *VISHAYINTERTECHNOLOGYINCCOM | $8,000 | – | 492 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INC CL A | $20,000 | +100.0% | 200 | +100.0% | 0.00% | -50.0% |
| VC | Buy | VISTEON CORP COM NEW | $14,000 | +133.3% | 166 | +124.3% | 0.00% | 0.0% |
| VVR | Buy | INVESCOSRINCOMETRCOM | $8,000 | +100.0% | 1,674 | +100.0% | 0.00% | 0.0% |
| JJCTF | Buy | BARCLAYS BK PLC IPATH DOW JONES UBS COPPER TOTAL RETURN SUB INDEX ETN | $20,000 | +5.3% | 538 | +17.0% | 0.00% | -66.7% |
| DJP | New | BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN | $14,000 | – | 350 | +100.0% | 0.00% | – |
| BHB | Buy | BARHBRBANKSHARESCOM | $16,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| SMMU | Buy | PIMCOETFTRSHTRMMUNBOND | $20,000 | +100.0% | 384 | +100.0% | 0.00% | -50.0% |
| Buy | MOLINA HEALTHCARE(SR) - CV SR NTScorporate bond/note convertible domestic | $20,000 | +100.0% | 16,000 | +100.0% | 0.00% | -50.0% | |
| WBC | Buy | WABCO HLDGS INC COM | $8,000 | +100.0% | 82 | +100.0% | 0.00% | 0.0% |
| WX | Buy | *WUXIPHARMATECHCAYMANINCSPONSADRSHS | $8,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP COM | $12,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| BGC | Buy | *GENERALCABLECORPDELNEWCOM | $12,000 | +71.4% | 468 | +100.0% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA-PAC CORP COM | $16,000 | -30.4% | 1,000 | -20.0% | 0.00% | -75.0% |
| CHS | Buy | CHICOS FAS INC COM | $8,000 | +100.0% | 474 | +100.0% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $12,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| PNK | New | *PINNACLEENTMTINCCOM | $18,000 | – | 800 | +100.0% | 0.00% | – |
| IAC | Buy | *IACINTERACTIVECORPCOMPAR$.001 | $8,000 | +100.0% | 120 | +100.0% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DURATION FD INC COM | $14,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| VPL | Buy | *VANGUARDINTLEQUITYINDEXFMEGACAPGROETF | $14,000 | +100.0% | 226 | +100.0% | 0.00% | 0.0% |
| LEO | Buy | DREYFUSSTRATEGICMUNSINCCOM | $8,000 | +33.3% | 1,032 | +38.3% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL COM | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD COM | $16,000 | – | 660 | +100.0% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD INC COM | $8,000 | – | 600 | +100.0% | 0.00% | – |
| GSTCQ | New | *GASTAREXPLINCNEWCOMADDED | $8,000 | – | 1,602 | +100.0% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW COM | $20,000 | +566.7% | 618 | +610.3% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC COM | $8,000 | +33.3% | 800 | +100.0% | 0.00% | 0.0% |
| CMU | Buy | MFSHIGHYIELDMUNTRSHBENINT | $18,000 | +125.0% | 4,000 | +100.0% | 0.00% | 0.0% |
| BBX | Buy | *BBXCAPCORPCLAPAR$0.01 | $8,000 | +166.7% | 400 | +100.0% | 0.00% | – |
| TAO | Buy | *CLAYMOREEXCHANGETRDFDTRGUGGCHNRLEST | $12,000 | +140.0% | 574 | +129.6% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC COM | $20,000 | +81.8% | 300 | +100.0% | 0.00% | -50.0% |
| XME | Buy | SPDR SER TR S&P METALS & MNG ETF | $16,000 | +33.3% | 392 | +32.4% | 0.00% | -50.0% |
| FRA | Sell | BLACKROCKFLOATRATEOMESTRCOM | $12,000 | -57.1% | 800 | -57.9% | 0.00% | -75.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC CL A | $10,000 | +900.0% | 400 | +2252.9% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP COM CL A | $12,000 | +140.0% | 216 | +100.0% | 0.00% | 0.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCOME FD INC | $8,000 | +100.0% | 596 | +100.0% | 0.00% | 0.0% |
| TSI | Buy | TCWSTRATEGICINCOMEFUNDINCOM | $18,000 | +100.0% | 3,318 | +100.0% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $8,000 | +166.7% | 56 | +100.0% | 0.00% | – |
| E103PS | Sell | WESTERNASSETEMRGMKTINCMCOM | $10,000 | -28.6% | 800 | -31.9% | 0.00% | -50.0% |
| KBE | Buy | SPDR SER TR S&P BK ETF | $18,000 | +157.1% | 500 | +150.0% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP CL A COM STK | $20,000 | +100.0% | 494 | +100.0% | 0.00% | -50.0% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETF | $8,000 | +100.0% | 102 | +100.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW CLASS A | $14,000 | -87.8% | 332 | -85.8% | 0.00% | -94.4% |
| AUQ | Buy | AURICO GOLD INC COM ISIN#CA05155C1059 | $14,000 | +133.3% | 3,166 | +83.9% | 0.00% | 0.0% |
| ATW | Buy | *ATWOODOCEANICSINCCOM | $8,000 | +100.0% | 160 | +100.0% | 0.00% | 0.0% |
| PLXS | Buy | *PLEXUSCORPCOM | $12,000 | +100.0% | 276 | +100.0% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $10,000 | – | 260 | +100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM | $10,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $20,000 | +122.2% | 314 | +100.0% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOME TR SHS BEN INT | $10,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| ATRO | New | ASTRONICS CORP COM | $20,000 | – | 300 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC COM | $14,000 | – | 1,002 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | $10,000 | -82.1% | 182 | -81.7% | 0.00% | -88.9% |
| WU | Sell | WESTERN UN CO COM | $14,000 | -58.8% | 908 | -53.4% | 0.00% | -80.0% |
| KVHI | Buy | KVH INDS INC COM | $10,000 | +100.0% | 766 | +100.0% | 0.00% | 0.0% |
| POL | New | POLYONE CORP COM | $18,000 | – | 500 | +100.0% | 0.00% | – |
| ADRE | Buy | *BLDRSINDEXFDSTREMERMK50ADR | $12,000 | +71.4% | 356 | +100.0% | 0.00% | 0.0% |
| BCEI | BONANZA CREEK ENERGY INC COM | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RRD | Sell | R R DONNELLEY & SONS CO COM | $12,000 | -29.4% | 642 | -21.5% | 0.00% | -66.7% |
| DOMR | Buy | DOMINION RESOURCE BLACK WARRIOR TR UTS | $14,000 | +133.3% | 2,000 | +100.0% | 0.00% | 0.0% |
| RDY | Buy | *DRREDDYSLABSLTDADR | $20,000 | +66.7% | 438 | +46.0% | 0.00% | -50.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC COM | $18,000 | +80.0% | 250 | +66.7% | 0.00% | -50.0% |
| HUSE | New | HUNTINGTON STRATEGY SHS US EQUITY ROTATION STRATEGY ETF | $12,000 | – | 346 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | $18,000 | +125.0% | 860 | +79.2% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC COM | $10,000 | +150.0% | 182 | +100.0% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TR SHS BEN INT | $18,000 | +100.0% | 3,950 | +97.5% | 0.00% | 0.0% |
| EWM | Sell | *ISHARESMSCIMALAYSIETF | $12,000 | -33.3% | 752 | -35.7% | 0.00% | -66.7% |
| ARIA | Buy | *ARIADPHARMACEUTICALSINCCOM | $10,000 | – | 1,300 | +64900.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DEL INC COM | $12,000 | +100.0% | 328 | +100.0% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,000 | +100.0% | 280 | +100.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $10,000 | +66.7% | 110 | +41.0% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $14,000 | +40.0% | 560 | +21.7% | 0.00% | -50.0% |
| CYB | New | WISDOMTREE TR CHINESE YUAN STRATEGY FD | $20,000 | – | 784 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $14,000 | +100.0% | 508 | +100.0% | 0.00% | 0.0% |
| BZF | Buy | *WISDOMTREETRBRAZILNRLFD | $8,000 | +166.7% | 400 | +100.0% | 0.00% | – |
| BDN | Buy | *BRANDYWINERLTYTRSHBENINTNEW | $14,000 | +133.3% | 900 | +100.0% | 0.00% | 0.0% |
| FAZ | Buy | *DIREXIONSHSETFTRDLYFINBEAR3XNEW | $10,000 | +100.0% | 500 | +100.0% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC COM | $8,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| ANN | Buy | ANN INC COM | $8,000 | +166.7% | 186 | +97.9% | 0.00% | – |
| VXUS | Buy | *VANGUARDSTARFDVGTLINTLSTKF | $18,000 | +260.0% | 360 | +260.0% | 0.00% | 0.0% |
| ANIK | New | ANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC COM | $8,000 | – | 150 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $12,000 | +100.0% | 148 | +100.0% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | $18,000 | -62.5% | 1,000 | -63.6% | 0.00% | -85.7% |
| RESP | Buy | WISDOMTREETRTTLEARNINGFD | $10,000 | +100.0% | 160 | +100.0% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP COM PAR ISIN#US46612J5074 | $18,000 | +800.0% | 1,298 | +759.6% | 0.00% | – |
| ON | Buy | *ONSEMICONDUCTORCORPCOM | $8,000 | +100.0% | 952 | +100.0% | 0.00% | 0.0% |
| DRIV | Buy | *DIGITALRIVINCCOM | $8,000 | +100.0% | 476 | +100.0% | 0.00% | 0.0% |
| GNAT | Buy | WISDOMTREE TR GLOBAL NATURAL RES FD | $10,000 | +100.0% | 452 | +100.0% | 0.00% | 0.0% |
| VHI | Sell | VALHI INC NEW COM | $14,000 | -57.6% | 1,504 | -20.0% | 0.00% | -80.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $14,000 | +180.0% | 1,786 | +177.8% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 01/19/21warrants | $8,000 | +100.0% | 366 | +89.6% | 0.00% | 0.0% |
| AMH | Sell | *AMERICANHOMES4RENTCLA | $16,000 | -64.4% | 1,000 | -63.7% | 0.00% | -85.7% |
| SPR | Buy | *SPIRITAEROSYSTEMSHLDGSINCCOMCLA | $16,000 | +77.8% | 594 | +116.8% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | $16,000 | +100.0% | 232 | +100.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP COM | $12,000 | +100.0% | 144 | +100.0% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 | $12,000 | – | 200 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TR TR UNIT | $14,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| PUW | New | POWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO | $10,000 | – | 332 | +100.0% | 0.00% | – |
| ELD | Sell | *WISDOMTREETREMLCLDEBTFD | $8,000 | -50.0% | 188 | -46.6% | 0.00% | -50.0% |
| CCA | Buy | MFSCALIFMUNFDCOM | $20,000 | +122.2% | 1,900 | +100.0% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION | $8,000 | +166.7% | 350 | +100.0% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC COM | $10,000 | +400.0% | 600 | +160.9% | 0.00% | – |
| DWAQ | Buy | *POWERSHARESETFTRUSTDYNAMICOTCPT | $20,000 | +122.2% | 282 | +115.3% | 0.00% | 0.0% |
| ACO | Buy | AMCOL INTL CORP NEW | $8,000 | +166.7% | 172 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP COM | $12,000 | -45.5% | 200 | -53.7% | 0.00% | -66.7% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $10,000 | +150.0% | 354 | +100.0% | 0.00% | 0.0% |
| Buy | ALTRAINDLMOTIONCORPNOTE2.750%3/0corporate bond/note convertible domestic | $20,000 | +100.0% | 14,000 | +100.0% | 0.00% | -50.0% | |
| GATX | Buy | *GATXCORPCOM | $14,000 | +366.7% | 200 | +300.0% | 0.00% | – |
| PZD | New | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO | $10,000 | – | 326 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC COM | $18,000 | +260.0% | 476 | +244.9% | 0.00% | 0.0% |
| CHDX | Buy | CHINDEX INTL INC COM | $20,000 | +122.2% | 1,000 | +100.0% | 0.00% | 0.0% |
| IESM | Buy | ISHARESUSETFTRENHUSSCPETF | $12,000 | +100.0% | 406 | +100.0% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC COM | $18,000 | -37.9% | 3,072 | -35.8% | 0.00% | -75.0% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $16,000 | 0.0% | 400 | -11.1% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORP COM | $18,000 | +157.1% | 440 | +109.5% | 0.00% | 0.0% |
| PRN | Buy | *POWERSHARESETFTRUSTINDLSECTPORT | $18,000 | +100.0% | 374 | +100.0% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC COM | $14,000 | -17.6% | 2,894 | -24.7% | 0.00% | -66.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $10,000 | +150.0% | 132 | +85.9% | 0.00% | 0.0% |
| Z | Buy | ZILLOW INC CL A | $20,000 | +122.2% | 218 | +100.0% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $12,000 | +20.0% | 308 | +13.7% | 0.00% | -50.0% |
| ZION | Buy | *ZIONSBANCORPORATIONCOM | $10,000 | +100.0% | 310 | +100.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC COM | $12,000 | +140.0% | 202 | +100.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $10,000 | -65.5% | 200 | -60.4% | 0.00% | -75.0% |
| ZNGA | Buy | ZYNGA INC CL A | $14,000 | +133.3% | 3,050 | +100.0% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | $18,000 | +80.0% | 412 | +100.0% | 0.00% | -50.0% |
| IBCA | Buy | INTERVEST BANCSHARES CORP COM | $8,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC COM | $10,000 | -23.1% | 146 | -25.5% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $18,000 | -5.3% | 400 | -13.0% | 0.00% | -66.7% |
| 4305PS | Buy | *ALCATEL-LUCENTSPONSOREDADR | $16,000 | +77.8% | 4,260 | +101.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC SHS ISIN#KYG037AX1051 | $12,000 | -14.3% | 460 | +15.0% | 0.00% | -50.0% |
| ALB | Buy | *ALBEMARLECORPCOM | $18,000 | +63.6% | 282 | +57.5% | 0.00% | -50.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | $12,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| GLO | Buy | CLOUGHGLOBALOPPORTUNITIESSHBENINT | $12,000 | +71.4% | 1,000 | +100.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | $12,000 | +100.0% | 500 | +100.0% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC NEW COM NEW | $16,000 | +33.3% | 320 | +40.4% | 0.00% | -50.0% |
| AL | New | AIR LEASE CORP CL A | $20,000 | – | 540 | +100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INC COM ISIN#CA0089161081 | $12,000 | +300.0% | 122 | +248.6% | 0.00% | – |
| SAPE | Buy | SAPIENT CORP COM | $8,000 | +33.3% | 500 | +42.9% | 0.00% | 0.0% |
| AEZS | Buy | AETERNA ZENTARIS INC COM NEW ISIN#CA0079753038 | $8,000 | +100.0% | 6,092 | +100.0% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 | $14,000 | +7.7% | 196 | -8.0% | 0.00% | -50.0% |
| GBX | Buy | GREENBRIER COS INC COM | $16,000 | +433.3% | 372 | +272.0% | 0.00% | – |
| ENH | Buy | *ENDURANCESPECIALTYHLDGSLTSHS | $12,000 | +300.0% | 212 | +393.0% | 0.00% | – |
| AEG | Sell | AEGON N V ORD AMER REG | $12,000 | -65.7% | 1,398 | -62.6% | 0.00% | -80.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $10,000 | +100.0% | 508 | +100.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | $16,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A | $4,000 | +100.0% | 26 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP COM | $0 | – | 200 | +100.0% | 0.00% | – |
| ISIS | Buy | *ISISPHARMACEUTICALSINCCOM | $6,000 | +100.0% | 130 | +100.0% | 0.00% | – |
| LLTC | Buy | *LINEARTECHNOLOGYCORPCOM | $2,000 | +100.0% | 56 | +93.1% | 0.00% | – |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL INTL STK ETF | $4,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTMT INC COM | $0 | – | 28 | +100.0% | 0.00% | – |
| NASH | Buy | LOCALSHARES INVT TR NASHVILLE AREA ETF | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS INC COM | $4,000 | +100.0% | 44 | +100.0% | 0.00% | – |
| CMBS | Buy | ISHARESTRCMBSETF | $6,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL COM | $4,000 | +33.3% | 258 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM | $4,000 | +33.3% | 160 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG SHS ISIN#CA5526971042 | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AOA | Sell | ISHARES TR AGGRESSIVE ALLOCATION ETF | $4,000 | -69.2% | 100 | -66.9% | 0.00% | -100.0% |
| ILTB | Buy | ISHARES TR CORE LONG-TERM U S BD ETF | $4,000 | +100.0% | 64 | +100.0% | 0.00% | – |
| MVC | Buy | *MVCCAPITALINCCOM | $2,000 | +100.0% | 180 | +100.0% | 0.00% | – |
| EMMT | Buy | ISHARES TR MSCI EMERGING MKTS MATERIALS ETF | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD COM | $4,000 | +100.0% | 122 | +93.7% | 0.00% | – |
| MCN | Buy | MADISONCVREDCALL&EQSTRCOM | $6,000 | +100.0% | 800 | +104.1% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN CO CL A | $2,000 | -88.2% | 32 | -89.4% | 0.00% | -100.0% |
| IEZ | Buy | *ISHARESUSOILEQ&SVETF | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| MPET | New | MAGELLANPETECORPCOM | $4,000 | – | 2,666 | +100.0% | 0.00% | – |
| IHI | Buy | *ISHARESU.S.MEDDVCETF | $0 | – | 2 | +100.0% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD INC COM | $4,000 | +100.0% | 2,304 | +104.3% | 0.00% | – |
| ATMI | Exit | * ATMI INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORP CL A | $6,000 | +100.0% | 220 | +100.0% | 0.00% | – |
| 8554SC | ISHARESINDRLESCPETF | $5,000 | +25.0% | 149 | 0.0% | 0.00% | -100.0% | |
| IFAS | Buy | ISHARES TR ASIA DEVELOPED REAL ESTATE ETF | $4,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TR GLOBAL CLEAN ENERGY ETF | $6,000 | +100.0% | 560 | +100.0% | 0.00% | – |
| IDX | Buy | MARKETVECTORSETFTRINDONESIAETF | $2,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| EMIF | Sell | ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF | $4,000 | -66.7% | 100 | -72.5% | 0.00% | -100.0% |
| MLN | Buy | MARKETVECTORSETFTRMKTVECLMUNETF | $4,000 | +100.0% | 250 | +100.0% | 0.00% | – |
| ANGL | Buy | MARKETVECTORSETFTRFALLNANGLUSD | $4,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TR ISRAEL ETF | $2,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| VAC | Buy | *MARRIOTTVACATIONSWRLDWDECCOM | $2,000 | +100.0% | 44 | +100.0% | 0.00% | – |
| MRTN | Buy | *MARTENTRANSLTDCOM | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC COM | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TR NORTH AMERN TECH-SOFTWARE ETF | $0 | – | 2 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC CL A | $6,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORP COM | $2,000 | -83.3% | 60 | -81.2% | 0.00% | -100.0% |
| EZA | Sell | *ISHARESMSCISTHAFRETF | $6,000 | -62.5% | 98 | -60.6% | 0.00% | -100.0% |
| THD | Sell | *ISHARESMSCITHICAPETF | $2,000 | -50.0% | 20 | -66.7% | 0.00% | -100.0% |
| DVYA | Buy | ISHARES INC ASIA/PAC DIVID ETF | $6,000 | +100.0% | 122 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $2,000 | +100.0% | 22 | +69.2% | 0.00% | – |
| EWO | Buy | ISHARES INC MSCI AUSTRIA CAPPED ETF | $0 | – | 2 | +100.0% | 0.00% | – |
| KELYB | Exit | * KELLY SVCS INC CL B | $0 | – | -32 | -100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP COM | $6,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC COM | $0 | – | 50 | +100.0% | 0.00% | – |
| METR | Buy | METROBANCORPINCPACOM | $4,000 | +100.0% | 210 | +110.0% | 0.00% | – |
| CIF | Buy | MFSINTERMEDIATEHIGHINCFDSHBENINT | $6,000 | +100.0% | 1,900 | +100.0% | 0.00% | – |
| IREBY | Buy | IRELAND BK SPONSORED ADR NEW ISIN#US46267Q2021 | $4,000 | +100.0% | 240 | +100.0% | 0.00% | – |
| MIDD | Buy | *MIDDLEBYCORPCOM | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
| MUFG | Sell | *MITSUBISHIUFJFINLGROUPINSPONSOREDADR | $6,000 | -50.0% | 1,156 | -35.0% | 0.00% | -100.0% |
| VLT | Buy | INVESCOHIGHINCOMETRIICOM | $2,000 | +100.0% | 114 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT INCORPORATED COM | $6,000 | -89.7% | 76 | -90.0% | 0.00% | -100.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC COM | $0 | -100.0% | 2 | -98.8% | 0.00% | – |
| MOGA | Buy | MOOG INC CLASS A | $6,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY COM | $2,000 | 0.0% | 200 | +61.3% | 0.00% | – |
| CATO | Exit | * CATO CORP NEW CL A | $0 | – | -105 | -100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM | $2,000 | +100.0% | 70 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| MYGN | Sell | *MYRIADGENETICSINCCOM | $4,000 | 0.0% | 142 | -21.5% | 0.00% | -100.0% |
| NGPC | Buy | NGP CAP RES CO COM | $4,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC COM | $6,000 | 0.0% | 102 | +18.6% | 0.00% | -100.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $4,000 | +100.0% | 116 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCOSECTECHNOLOGIESINCCOM | $6,000 | +100.0% | 870 | +100.0% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S A SPONSORED ADR REPSTG 1 SH NEW ISIN#US6336437057 | $0 | – | 54 | +100.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INC CL A | $2,000 | +100.0% | 86 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP COM | $6,000 | +100.0% | 150 | +100.0% | 0.00% | – |
| ING | Sell | *INGGROEPNVSPONSOREDADR | $4,000 | -75.0% | 302 | -73.8% | 0.00% | -100.0% |
| ROOF | Buy | INDEXIQETFTRUSRLESTSMCP | $4,000 | +100.0% | 140 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC COM | $2,000 | +100.0% | 150 | +100.0% | 0.00% | – |
| IHS | Buy | IHS INC COM CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| NEWM | New | NEWMEDIAINVTGROUPINCCOMADDED | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IEX | Buy | *IDEXCORPCOM | $0 | – | 10 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL A | $2,000 | +100.0% | 92 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW CL B | $2,000 | +100.0% | 124 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC COM | $6,000 | +100.0% | 130 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTD ADR ISIN#US45104G1040 | $2,000 | +100.0% | 46 | +100.0% | 0.00% | – |
| NDSN | Buy | *NORDSONCORPCOM | $4,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| XXIA | Buy | IXIA COM | $2,000 | +100.0% | 220 | +100.0% | 0.00% | – |
| ICGE | Buy | ICG GROUP INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| MASC | Exit | MATERIAL SCIENCES CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HTCH | Buy | *HUTCHINSONTECHNOLOGYINCCOM | $6,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC CL A COM | $4,000 | +33.3% | 970 | +100.0% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE FD SHS | $6,000 | -73.9% | 466 | -72.0% | 0.00% | -100.0% |
| NUVA | Buy | NUVASIVE INC COM ISIN#US6707041058 | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC COM | $4,000 | +100.0% | 150 | +100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC COM | $2,000 | 0.0% | 382 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S A SPONSORED ADR ISIN#US6708511042 | $0 | – | 256 | +100.0% | 0.00% | – |
| OIBR | Buy | OI S A SPONS ADR REPSTG PFD ISIN#US6708512032 | $4,000 | +100.0% | 2,658 | +100.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC COM | $2,000 | +100.0% | 148 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC COM | $2,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| OSIS | Buy | *OSISYSTEMSINCCOM | $0 | – | 16 | +100.0% | 0.00% | – |
| SMH | Exit | * MARKET VECTORS ETF TR SEMICONDUCTOR | $0 | – | -47 | -100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $2,000 | +100.0% | 42 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC COM | $6,000 | +100.0% | 788 | +100.0% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTD SPONSORED ADR ISIN#US41135V1035 | $4,000 | +100.0% | 1,240 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO COM | $2,000 | +100.0% | 30 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP COM NEW | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC COM | $2,000 | +100.0% | 190 | +100.0% | 0.00% | – |
| IX | Buy | ORIXCORPSPONSOREDADR | $0 | – | 8 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC NEW COM | $6,000 | +100.0% | 104 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS AND MINOR INC HLDGS CO INC | $4,000 | +100.0% | 90 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP COM NEW | $0 | – | 16 | +100.0% | 0.00% | – |
| PMCT | Buy | PMCCOMLTRSHBENINT | $6,000 | +20.0% | 1,140 | +100.0% | 0.00% | -100.0% |
| PMCS | Buy | PMC SIERRA INC COM | $2,000 | +100.0% | 232 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BK LTD ADR REPSTG 3 SHS | $2,000 | +100.0% | 70 | +100.0% | 0.00% | – |
| HCC | Buy | HCC INS HLDGS INC COM | $4,000 | +100.0% | 106 | +96.3% | 0.00% | – |
| HQH | Buy | H & Q HEALTHCARE INVS SH BEN INT | $2,000 | +100.0% | 52 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC COM | $6,000 | +100.0% | 176 | +95.6% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $4,000 | -84.0% | 50 | -87.2% | 0.00% | -100.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A NEW | $2,000 | +100.0% | 58 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC COM | $0 | -100.0% | 28 | -87.3% | 0.00% | -100.0% |
| PRGN | Buy | PARAGON SHIPPING INC CL A NEW ISIN#MH69913R4083 | $0 | – | 32 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL COM | $0 | – | 402 | +100.0% | 0.00% | – |
| TV | Buy | *GRUPOTELEVISASASPONADRREPORD | $4,000 | +100.0% | 110 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLC SPONSORED ADR | $2,000 | +100.0% | 130 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INC CL A | $2,000 | -50.0% | 40 | -42.9% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INC COM | $0 | -100.0% | 2 | -88.2% | 0.00% | – |
| PRCP | Buy | *PERCEPTRONINCCOM | $2,000 | +100.0% | 190 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INT | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| PTX | Buy | *PERNIXTHERAPEUTICSHLDGSINCOM | $0 | – | 138 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP COM | $2,000 | – | 48 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $2,000 | -75.0% | 70 | -79.4% | 0.00% | -100.0% |
| PCK | Buy | PIMCOCALIFMUNINCOMEFDIICOM | $6,000 | +100.0% | 610 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC COM | $6,000 | +100.0% | 1,200 | +100.0% | 0.00% | – |
| GHM | Buy | *GRAHAMCORPCOM | $6,000 | +50.0% | 200 | +100.0% | 0.00% | -100.0% |
| GGG | Buy | *GRACOINCCOM | $0 | – | 6 | +100.0% | 0.00% | – |
| GFI | Buy | *GOLDFIELDSLTDNEWSPONSOREDADR | $4,000 | +100.0% | 1,044 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC COM | $6,000 | +200.0% | 1,070 | +157.8% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDS GLOBAL X GOLD EXPLORERS ETF NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD | $2,000 | +100.0% | 52 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP COM | $0 | -100.0% | 30 | -98.9% | 0.00% | -100.0% |
| GMWSB | Buy | GENERAL MTRS CO WT EXP EXP 07/10/19warrants | $4,000 | +33.3% | 196 | +64.7% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO WT EXP EXP 07/10/16warrants | $4,000 | 0.0% | 196 | +64.7% | 0.00% | -100.0% |
| PLCM | Buy | POLYCOM INC COM | $4,000 | +100.0% | 286 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PTGCY | Buy | *PORTUGALTELECOMSGPSSASPONSOREDADR | $4,000 | +100.0% | 914 | +100.0% | 0.00% | – |
| GFA | Buy | GAFISA S A SPONS ADR REPSTG 2 COM SHS | $2,000 | +100.0% | 896 | +100.0% | 0.00% | – |
| GLU | Buy | GABELLIGLOBLUTIL&INCOMECOMSHBENINT | $6,000 | +100.0% | 280 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP COM | $2,000 | +100.0% | 50 | +11.1% | 0.00% | – |
| PTF | Buy | *POWERSHARESETFTRUSTTECHSECTPORT | $6,000 | +50.0% | 200 | +100.0% | 0.00% | -100.0% |
| FULL | New | FULLCIRCLECAPCORPCOM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC COM | $2,000 | +100.0% | 148 | +100.0% | 0.00% | – |
| PMR | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC RETAIL PORTFOLIO | $6,000 | +100.0% | 162 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $0 | – | 50 | +100.0% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT | $4,000 | -66.7% | 168 | -64.5% | 0.00% | -100.0% |
| DBO | Buy | *POWERSHSDBMULTISECTCOMMDBOILFUND | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVT GROUP LLC DEL CL A | $2,000 | – | 250 | +100.0% | 0.00% | – |
| UDN | Buy | *POWERSHSDBUSDOLLARINDEXDOLLINDXBEAR | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| FDI | Buy | FORTDEARBORNINCOMESECSINCOM | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC COM | $2,000 | +100.0% | 72 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL A | $0 | – | 38 | +100.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARESTRMSTARDEVMKT | $6,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| FBC | Buy | *FLAGSTARBANCORPINCCOMPAR.001 | $0 | – | 22 | +100.0% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP COM | $6,000 | +100.0% | 310 | +100.0% | 0.00% | – |
| PDN | Sell | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT | $2,000 | -60.0% | 56 | -67.1% | 0.00% | -100.0% |
| PXR | Buy | POWERSHARES EXCHANGE-TRADED FD TR II EMERGING MKTS INFRASTRUCTURE PORTFOLIO | $4,000 | +100.0% | 102 | +100.0% | 0.00% | – |
| CDW | Exit | * CDW CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FGM | Sell | FIRSTTREXCHTRDALPHAFDIGERMANYALPHA | $6,000 | -40.0% | 130 | -43.0% | 0.00% | -100.0% |
| FKO | Buy | FIRSTTREXCHTRDALPHAFDISTHKOREAALPH | $2,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085 | $2,000 | -77.8% | 84 | -91.4% | 0.00% | -100.0% |
| PLD | Buy | PROLOGIS INC COM | $2,000 | +100.0% | 52 | +100.0% | 0.00% | – |
| PSQ | Buy | *PROSHARESTRPSHSSHORTQQQ | $6,000 | +100.0% | 300 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WTR INDEX FD COM | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| FAV | Buy | FIRST TRUST DIVIDEND AND INCOME FUND COM SHS OF BENEF INTEREST | $6,000 | +50.0% | 800 | +100.0% | 0.00% | -100.0% |
| PSA | Buy | PUBLIC STORAGE COMMON STOCK | $2,000 | +100.0% | 14 | +100.0% | 0.00% | – |
| FRC | Buy | *FIRSTREPBKSANFRANCISCOCCOM | $6,000 | +100.0% | 116 | +100.0% | 0.00% | – |
| QLGC | Buy | *QLOGICCORPCOM | $0 | – | 40 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR COM | $4,000 | +300.0% | 240 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC COM | $0 | – | 16 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC ILL. | $0 | – | 18 | +100.0% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP COM NEW | $2,000 | +100.0% | 168 | +100.0% | 0.00% | – |
| STR | Buy | QUESTAR CORP COM | $4,000 | +100.0% | 206 | +102.0% | 0.00% | – |
| RFMD | Buy | RF MICRO DEVICES INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC NEV COM | $4,000 | +100.0% | 230 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FIN'L SVCS INC (FORMALLY) FIRST CASH INC EFF 1/14/99 | $4,000 | +100.0% | 62 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP COM | $4,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC COM NEW | $0 | – | 124 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC COM | $2,000 | +100.0% | 32 | +39.1% | 0.00% | – |
| RS | Buy | RELIANCE STL & ALUM CO COM | $4,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| OIH | Exit | * MARKET VECTORS ETF TR OIL SVCS ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL INC COM | $0 | – | 68 | +100.0% | 0.00% | – |
| NLS | Exit | * NAUTILUS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| RHI | Buy | *ROBERTHALFINTLINCCOM | $6,000 | 0.0% | 150 | +9.5% | 0.00% | -100.0% |
| 9207PS | Buy | ROCK-TENN CO CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| XLS | Sell | EXELIS INC COM | $4,000 | -66.7% | 240 | -61.5% | 0.00% | -100.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC COM | $2,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| EVR | Buy | *EVERCOREPARTNERSINCCLASSA | $2,000 | +100.0% | 44 | +109.5% | 0.00% | – |
| TBAR | Buy | ROYALBKSCOTLANDPLCGOLDTRENDPETN | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE INC COM | $2,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| EFX | Buy | *EQUIFAXINCCOM | $0 | – | 8 | +100.0% | 0.00% | – |
| EPAM | EPAM SYS INC COM | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -100.0% | |
| RT | Buy | RUBY TUESDAY INC COM | $0 | – | 54 | +100.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| XLG | Buy | *RYDEXETFTRUSTGUGRUSSTOP50 | $6,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| ENIA | Buy | *ENERSISSASPONSOREDADR | $2,000 | +100.0% | 152 | +100.0% | 0.00% | – |
| MEA | Exit | * METALICO INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP COM | $2,000 | +100.0% | 22 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO COM | $4,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | $6,000 | +200.0% | 320 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELECTRIC CO COM NEW | $2,000 | +100.0% | 70 | +100.0% | 0.00% | – |
| ROL | Exit | * ROLLINS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF | $2,000 | +100.0% | 42 | +100.0% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDS S&P INTL MID CAP ETF | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| EVG | Buy | EATONVANCESHTMDRDIVRINCOM | $0 | – | 60 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF | $4,000 | -55.6% | 134 | -50.6% | 0.00% | -100.0% |
| EBND | Sell | SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF | $6,000 | -33.3% | 184 | -39.1% | 0.00% | -100.0% |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETF | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| HILO | Buy | EGAEMERGINGGLOBALSHSTRLOWVOLEMDIV | $6,000 | +20.0% | 400 | +30.7% | 0.00% | -100.0% |
| ECTM | Buy | ECA MARCELLUS TR I COM UNIT | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL WT EXPwarrants | $0 | – | 40 | +700.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC COM NEW | $6,000 | +200.0% | 590 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC COM | $2,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| DMF | Buy | DREYFUSMUNINCOMEINCCOM | $0 | – | 8 | +100.0% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC COM ISIN#CA26144M1032 | $4,000 | +100.0% | 3,000 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC COM | $4,000 | +100.0% | 174 | +97.7% | 0.00% | – |
| DORM | *DORMANPRODUCTSINCCOM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| DXYN | New | DIXIEGROUPINCCLA | $6,000 | – | 400 | +100.0% | 0.00% | – |
| DISCK | Buy | *DISCOVERYCOMMUNICATNSNEWCOMSERC | $2,000 | +100.0% | 14 | +100.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | $2,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $6,000 | +100.0% | 198 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GCVRZ | Buy | *SANOFIRIGHT12/31/2020rights | $0 | – | 446 | +100.0% | 0.00% | – |
| SONS | Exit | * SONUS NETWORKS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $2,000 | +100.0% | 114 | +100.0% | 0.00% | – |
| DHG | Buy | DWS HIGH INCOME OPPORTUNITIES FD INC COM | $4,000 | +100.0% | 250 | +100.0% | 0.00% | – |
| SHLM | Buy | *SCHULMANAINCCOM | $0 | – | 18 | +100.0% | 0.00% | – |
| DTF | Buy | DTFTAX-FREEINCOMEINCCOM | $0 | – | 32 | +100.0% | 0.00% | – |
| 2406PS | New | DB-XFUNDSXTRAK2040TGTDT | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC COM | $2,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC COM | $0 | – | 56 | +100.0% | 0.00% | – |
| CW | Buy | *CURTISSWRIGHTCORPCOM | $4,000 | +100.0% | 72 | +100.0% | 0.00% | – |
| FXY | Buy | *CURRENCYSHSJAPANESEYENTRJAPANESEYEN | $6,000 | +100.0% | 68 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP COM | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC COM | $2,000 | +100.0% | 22 | +100.0% | 0.00% | – |
| SHPG | Buy | *SHIREPLCSPONSOREDADR | $6,000 | +200.0% | 34 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADR ISIN#US8257242060 | $2,000 | +100.0% | 260 | +100.0% | 0.00% | – |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $4,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP COM | $0 | – | 56 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC COM | $2,000 | +100.0% | 130 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC COM ISIN#CA82835P1036 | $6,000 | 0.0% | 2,922 | +6.6% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $2,000 | -81.8% | 94 | -68.6% | 0.00% | -100.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEW | $4,000 | +100.0% | 140 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| J105SC | New | *CONVERSANTINCCOMADDED | $0 | – | 8 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP COM | $2,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW P L C SPONSORED ADR NEW | $4,000 | +100.0% | 56 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP COM | $0 | – | 22 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR | $6,000 | +100.0% | 202 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU.COM INC COMMON STOCK | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC COM | $2,000 | – | 140 | +100.0% | 0.00% | – |
| CNW | Buy | CONWAY INC COM | $2,000 | +100.0% | 32 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CORP NEW | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $6,000 | +100.0% | 108 | +100.0% | 0.00% | – |
| CPWR | Buy | *COMPUWARECORPCOM | $2,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| DNDNQ | Exit | * DENDREON CORP COM | $0 | – | -125 | -100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $2,000 | +100.0% | 250 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $4,000 | +100.0% | 372 | +100.0% | 0.00% | – |
| SBS | Buy | *COMPANHIADESANEAMENTOBASISPONSOREDADR | $4,000 | +100.0% | 336 | +100.0% | 0.00% | – |
| CBD | Buy | *COMPANHIABRASILEIRADEDISTSPNADRPFDCLA | $4,000 | +100.0% | 102 | +100.0% | 0.00% | – |
| STFC | Buy | *STATEAUTOFINLCORPCOM | $2,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLSINCCOMNEW | $0 | – | 12 | +100.0% | 0.00% | – |
| RQI | Sell | COHEN&STEERSQUALITYRLTYCOM | $2,000 | -33.3% | 200 | -38.5% | 0.00% | – |
| CDE | Buy | *COEURMNGINCCOMNEW | $2,000 | 0.0% | 300 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC COM | $6,000 | +100.0% | 272 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC COM ISIN#CA8676EP1086 | $4,000 | +100.0% | 390 | +94.0% | 0.00% | – |
| CUT | Buy | CLAYMOREEXCHANGETRDFDTRGUGGTIMBERETF | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| SYT | Buy | *SYNGENTAAGSPONSOREDADR | $2,000 | +100.0% | 22 | +100.0% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC COM | $0 | – | 2 | -33.3% | 0.00% | – |
| TCP | Buy | *TCPIPELINESLPUTCOMLTDPRT | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP COM | $6,000 | +100.0% | 330 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $4,000 | +100.0% | 470 | +100.0% | 0.00% | – |
| ZQKSQ | Exit | * QUIKSILVER INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| EEB | Buy | *CLAYMOREEXCHANGETRDFDTRGUGGBRICETF | $4,000 | +100.0% | 130 | +100.0% | 0.00% | – |
| SKT | Buy | *TANGERFACTORYOUTLETCTRSICOM | $4,000 | +100.0% | 132 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC COM | $2,000 | +100.0% | 132 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $4,000 | -89.2% | 74 | -87.4% | 0.00% | -100.0% |
| CIA | Buy | CITIZENS INC CL A | $0 | – | 74 | +100.0% | 0.00% | – |
| TECK | Sell | *TECKRESOURCESLTDCLB | $2,000 | -87.5% | 128 | -78.7% | 0.00% | -100.0% |
| TEO | Buy | TELECOM ARGENTINA S A SPONSORED ADR REPSTG 5 CL B ORD SHS ISIN#US8792732096 | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068 | $4,000 | +100.0% | 160 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEW | $6,000 | – | 248 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP COM ISIN#CA87971M1032 | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC COM | $0 | – | 30 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | $0 | – | 18 | +100.0% | 0.00% | – |
| TPX | Buy | *TEMPURSEALYINTLINCCOM | $2,000 | +100.0% | 32 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S A SPONSORED ADR | $0 | -100.0% | 10 | -95.1% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INC COM | $4,000 | +100.0% | 84 | +100.0% | 0.00% | – |
| TTEC | Exit | * TELETECH HOLDINGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INC COM NEW | $0 | – | 102 | +100.0% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION *W EXP 01/16/201warrants | $0 | – | -180 | -100.0% | 0.00% | – |
| CKP | Buy | *CHECKPOINTSYSINCCOM | $2,000 | 0.0% | 194 | +100.0% | 0.00% | – |
| MENT | Exit | * MENTOR GRAPHICS CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| THOR | Buy | THORATEC CORP COM NEW | $6,000 | +100.0% | 154 | +100.0% | 0.00% | – |
| TDW | Buy | *TIDEWATERINCCOM | $6,000 | +100.0% | 112 | +100.0% | 0.00% | – |
| EBR | Buy | ELECTROBRAS CENTRAIS ELECTRICIAS ADR ISIN#US15234Q2075 | $0 | – | 20 | +100.0% | 0.00% | – |
| CTIC | Buy | *CELLTHERAPEUTICSINCCOMNPVNEW2012 | $0 | – | 32 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL COM SER A | $2,000 | +100.0% | 22 | +100.0% | 0.00% | – |
| CSH | Buy | *CASHAMERINTLINCCOM | $4,000 | +100.0% | 116 | +100.0% | 0.00% | – |
| CASY | Buy | *CASEYSGENSTORESINCCOM | $4,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| CRS | Buy | *CARPENTERTECHNOLOGYCORPCOM | $0 | – | 12 | +100.0% | 0.00% | – |
| TW | Buy | TOWERS WATSON & CO CL A | $6,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC COM | $2,000 | -71.4% | 52 | -65.1% | 0.00% | -100.0% |
| CSL | Buy | *CARLISLECOSINCCOM | $0 | – | 6 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCATINCCOM | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CECO | Buy | *CAREEREDUCATIONCORPCOM | $0 | – | 80 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP COM | $4,000 | +300.0% | 1,800 | +100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP COM | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| CMD | Buy | *CANTELMEDICALCORPCOM | $6,000 | +100.0% | 188 | +100.0% | 0.00% | – |
| CAJ | Buy | *CANONINCSPONSOREDADR | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC COM | $2,000 | +100.0% | 200 | +94.2% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $0 | – | 100 | +100.0% | 0.00% | – |
| TRMK | Buy | *TRUSTMARKCORPCOM | $6,000 | +100.0% | 234 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP COM ISIN#CA13321L1085 | $4,000 | +100.0% | 154 | +100.0% | 0.00% | – |
| CPT | Buy | *CAMDENPPTYTRSHBENINT | $4,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $6,000 | – | 250 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP COM NEW | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM CORP | $2,000 | +100.0% | 350 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO COM | $2,000 | +100.0% | 200 | +96.1% | 0.00% | – |
| USPH | *USPHYSICALTHERAPYINCCOM | $0 | – | 2 | 0.0% | 0.00% | – | |
| UPLMQ | Buy | *ULTRAPETROLEUMCORPCOM | $4,000 | +300.0% | 118 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $0 | – | 24 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $2,000 | +100.0% | 42 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $4,000 | +100.0% | 88 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP COM | $6,000 | +200.0% | 250 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $4,000 | +100.0% | 116 | +100.0% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC COM NEW | $4,000 | +100.0% | 284 | +100.0% | 0.00% | – |
| CPL | Buy | *CPFLENERGIASASPONSOREDADR | $2,000 | +100.0% | 114 | +100.0% | 0.00% | – |
| CAE | Buy | *CAEINCCOM | $2,000 | +100.0% | 154 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA COM | $2,000 | +100.0% | 44 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC COM PAR NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| URBN | Buy | *URBANOUTFITTERSINCCOM | $4,000 | +100.0% | 116 | +96.6% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BVSN | Buy | BROADVISIONINCCOMPAR$.001 | $0 | – | 10 | +100.0% | 0.00% | – |
| BR | Buy | *BROADRIDGEFINLSOLUTIONSINCOM | $0 | – | 10 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $6,000 | +100.0% | 250 | +98.4% | 0.00% | – |
| TBF | Exit | * PROSHARES TR SHRT 20+YR TRE | $0 | – | -57 | -100.0% | 0.00% | – |
| VOOV | New | VANGUARDADMIRALFDSINC500VALIDXFD | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BXP | Buy | *BOSTONPROPERTIESINCCOM | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| MNE | Buy | BLACKROCKMUNINYINTERDURCOM | $0 | – | 34 | +100.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUALITY FD INC COM | $0 | – | 46 | +100.0% | 0.00% | – |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY TR COM (BCF) | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| MVT | Sell | BLACKROCKMUNIVESTFDIIINCCOM | $3,000 | 0.0% | 200 | -11.1% | 0.00% | – |
| MHD | Sell | BLACKROCKMUNIHOLDINGSFDINCOM | $3,000 | 0.0% | 200 | -11.1% | 0.00% | – |
| BKCC | Buy | *BLACKROCKKELSOCAPITALCORPCOM | $2,000 | +100.0% | 124 | +100.0% | 0.00% | – |
| BQY | Buy | BLACKROCKDIVIDINCOMETRSHS | $0 | – | 44 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC COM | $0 | – | 16 | +100.0% | 0.00% | – |
| BIOD | Buy | BIODEL INC COM NEW | $2,000 | +100.0% | 684 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED RLTY TR INC COM | $0 | – | 38 | +100.0% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC COM PAR $0 01 NEW | $6,000 | +100.0% | 234 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INC COM CL A | $6,000 | +100.0% | 200 | +96.1% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL COM | $4,000 | 0.0% | 112 | +0.9% | 0.00% | -100.0% |
| VTUS | Buy | VENTRUS BIOSCIENCES INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INC CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| BHE | Buy | *BENCHMARKELECTRSINCCOM | $6,000 | +100.0% | 280 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETTBUSINESSSERVICESINCOM | $6,000 | +20.0% | 100 | +100.0% | 0.00% | -100.0% |
| VXZ | Buy | BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN | $2,000 | +100.0% | 138 | +84.0% | 0.00% | – |
| GRNTF | Buy | BARCLAYS BK IPATH EXCH TRADED NTS SER A LKD BRCLYS CAP GLOBAL CRBN IDX TRD | $0 | – | 26 | +100.0% | 0.00% | – |
| VICR | Sell | *VICORCORPCOM | $0 | – | 2 | -33.3% | 0.00% | – |
| INPTF | Buy | *BARCLAYSBKPLCIPMSINDIAETN | $4,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| AMAG | Exit | * AMAG PHARMACEUTICALS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR INCOME FD COM | $6,000 | +100.0% | 310 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC COM | $4,000 | -33.3% | 806 | +14.7% | 0.00% | -100.0% |
| WDFC | Buy | WD 40 CO COM | $4,000 | +100.0% | 44 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC COM | $6,000 | +100.0% | 138 | +100.0% | 0.00% | – |
| BXS | Buy | *BANCORPSOUTHINCCOM | $6,000 | +100.0% | 258 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP OKLA CITY (OK) | $4,000 | +100.0% | 64 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP COM | $0 | – | 4 | -20.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP COM | $0 | – | 14 | +100.0% | 0.00% | – |
| WMK | Buy | WEISMKTSINCCOM | $2,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| WCG | Buy | *WELLCAREHEALTHPLANSINCCOM | $4,000 | +300.0% | 50 | +400.0% | 0.00% | – |
| EOD | Sell | WELLSFARGOADVGLBDIVOPPCOM | $6,000 | -40.0% | 800 | -42.9% | 0.00% | -100.0% |
| CAR | Buy | AVIS BUDGET GROUP INC COM | $4,000 | +100.0% | 84 | +100.0% | 0.00% | – |
| MNP | Buy | WESTERNASSTMNPRTFDINCCOM | $2,000 | +100.0% | 128 | +100.0% | 0.00% | – |
| IMF | Buy | WESTERNASSETINFLMGMTFDICOM | $2,000 | – | 58 | +100.0% | 0.00% | – |
| ATML | Buy | *ATMELCORPCOM | $4,000 | +100.0% | 472 | +97.5% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC COM | $6,000 | +200.0% | 114 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC COM NEW ISIN#CA9609083097 | $4,000 | -33.3% | 300 | -1.0% | 0.00% | -100.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP COM | $4,000 | +100.0% | 288 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $6,000 | – | 362 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $4,000 | +100.0% | 138 | +94.4% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL A | $0 | – | 8 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $2,000 | +100.0% | 44 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP COM | $4,000 | +100.0% | 136 | +100.0% | 0.00% | – |
| ATR | Buy | *APTARGROUPINCCOM | $0 | – | 6 | +100.0% | 0.00% | – |
| ICN | New | *WISDOMTREETRINDIANRUPETF | $6,000 | – | 250 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INC CL A | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC COM | $0 | -100.0% | 6 | -97.0% | 0.00% | -100.0% |
| AME | Buy | AMETEK INC NEW COM | $2,000 | +100.0% | 26 | +100.0% | 0.00% | – |
| APEI | Buy | *AMERICANPUBLICEDUCATIONINCOM | $4,000 | +33.3% | 120 | +100.0% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TR ASIA PACIFIC EX JAPAN FD | $6,000 | +100.0% | 86 | +100.0% | 0.00% | – |
| AEO | Buy | *AMERICANEAGLEOUTFITTERSNECOM | $0 | – | 46 | +100.0% | 0.00% | – |
| AALCP | New | AMERICAN AIRLS GROUP INC PFD CONV SER A C/A EFF 4/9/14 1 OLD/.7548805 CU 02376R102 AMERICAN AIRLS GROUP COMpreferred stock convertible | $4,000 | – | 124 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC COM | $2,000 | +100.0% | 108 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $6,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC COM | $2,000 | -91.7% | 98 | -91.7% | 0.00% | -100.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP COM ISIN#VI02153X1080 | $4,000 | +100.0% | 4 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL COM | $0 | – | 22 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP CL B | $0 | – | 18 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT | $4,000 | +100.0% | 566 | +100.0% | 0.00% | – |
| YOKU | Sell | *YOUKUTUDOUINCSPONSOREDADR | $2,000 | -93.8% | 68 | -93.5% | 0.00% | -100.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS INC COM NEW | $6,000 | -33.3% | 400 | -33.3% | 0.00% | -100.0% |
| ZTS | Buy | ZOETIS INC CL A | $4,000 | +100.0% | 118 | +100.0% | 0.00% | – |
| ZTR | Buy | ZWEIGTOTALRETURNFDINCCOMNEW | $2,000 | +100.0% | 128 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL COM | $4,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC COM | $6,000 | +100.0% | 94 | +100.0% | 0.00% | – |
| ARCO | Buy | *ARCOSDORADOSHOLDINGSINCSHSCLASS-A- | $2,000 | +100.0% | 136 | +100.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARESTRNEWFLTMULSINC | $4,000 | +100.0% | 98 | +100.0% | 0.00% | – |
| ICLR | New | *ICONPLCSHS | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| PIOI | Buy | ACTIVE PWR INC COM NEW | $6,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| NBR | Sell | *NABORSINDUSTRIESLTDSHS | $4,000 | -77.8% | 174 | -84.0% | 0.00% | -100.0% |
| PRE | Buy | PARTNERRE LTD SHS ISIN#BMG6852T1053 | $4,000 | +100.0% | 46 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $2,000 | +100.0% | 48 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC SHS CLASS A ISIN#GB00B6SLMV12 | $0 | – | 16 | +100.0% | 0.00% | – |
| VR | Sell | *VALIDUSHOLDINGSLTDCOMSHS | $2,000 | -81.8% | 66 | -76.7% | 0.00% | -100.0% |
| FBHS | Exit | * FORTUNE BRANDS HOME & SEC IN COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AAN | Buy | AARONS INC COM PAR $0 50 | $6,000 | +100.0% | 206 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270 | $6,000 | +50.0% | 56 | +100.0% | 0.00% | -100.0% |
| AUOTY | Buy | *AUOPTRONICSCORPSPONSOREDADR | $0 | – | 28 | +100.0% | 0.00% | – |
| LLNW | Exit | * LIMELIGHT NETWORKS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD SHS | $6,000 | +100.0% | 134 | +100.0% | 0.00% | – |
| AOL | Buy | AOL INC COM | $4,000 | +33.3% | 106 | +89.3% | 0.00% | – |
| CPA | Sell | *COPAHOLDINGSSACLA | $0 | -100.0% | 6 | -87.0% | 0.00% | -100.0% |
| VPRT | Exit | * VISTAPRINT N V SHS | $0 | – | -50 | -100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | $6,000 | – | 128 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | $6,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC COM | $4,000 | +33.3% | 416 | +99.0% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1016 | $0 | – | 12 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC SHS NEW ISIN#MHY2187A1192 | $0 | – | 40 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | $4,000 | +100.0% | 516 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC SHS ISIN#MHY643542050 | $2,000 | +100.0% | 62 | +100.0% | 0.00% | – |
| SBLK | Buy | *STARBULKCARRIERSCORPSHSNEW | $0 | – | 10 | +100.0% | 0.00% | – |
| CHIX | Exit | * GLOBAL X FDS CHINA FINL ETF | $0 | – | -125 | -100.0% | 0.00% | – |
| EUFN | Exit | * ISHARES MSCI EURO FL ETF | $0 | – | -122 | -100.0% | 0.00% | – |
| ENDP | Exit | * ENDO HEALTH SOLUTIONS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| CDVIQ | Exit | * CAL DIVE INTL INC DEL COM | $0 | – | -500 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP COM PAR $0.01 ADDED | $0 | – | -50 | -100.0% | 0.00% | – |
| OTEL | Exit | * OTELCO INC CL A NEW | $0 | – | -390 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TR SHT 7-10 YR TR | $0 | – | -28 | -100.0% | 0.00% | – |
| SNPS | Exit | * SYNOPSYS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| VCI | Exit | * VALASSIS COMMUNICATIONS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| AMSC | Exit | * AMERICAN SUPERCONDUCTOR CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| RMBS | Exit | * RAMBUS INC DEL COM | $0 | – | -175 | -100.0% | 0.00% | – |
| VCLK | Exit | * VALUECLICK INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AIV | Exit | * APARTMENT INVT & MGMT CO CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| ACCO | Exit | * ACCO BRANDS CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| JACK | Exit | * JACK IN THE BOX INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MLNK | Exit | * MODUSLINK GLOBAL SOLUTIONS I COM | $0 | – | -1 | -100.0% | 0.00% | – |
| IDTI | Exit | * INTEGRATED DEVICE TECHNOLOGY COM | $0 | – | -3 | -100.0% | 0.00% | – |
| ZINCQ | Exit | * HORSEHEAD HLDG CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NIB | Exit | * BARCLAYS BANK PLC ETN DJUBSCOCO 38 | $0 | – | -26 | -100.0% | 0.00% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE COM DELETED | $0 | – | -131,732 | -100.0% | 0.00% | – |
| NR | Exit | * NEWPARK RES INC COM PAR $.01NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| CKSW | Exit | * CLICKSOFTWARE TECHNOLOGIES L ORD | $0 | – | -3 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRH PS GOLD SH ETN | $0 | – | -59 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| PRGS | Exit | * PROGRESS SOFTWARE CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BECN | Exit | * BEACON ROOFING SUPPLY INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| WCN | Exit | * WASTE CONNECTIONS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| RTI | Exit | * RTI INTL METALS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MIG | Exit | * MEADOWBROOK INS GROUP INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| STPFQ | Exit | * SUNTECH PWR HLDGS CO LTD ADR DELETED | $0 | – | -163 | -100.0% | 0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S COM | $0 | – | -50 | -100.0% | 0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW COM | $0 | – | -2 | -100.0% | 0.00% | – |
| HSON | Exit | * HUDSON GLOBAL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| RDN | Exit | * RADIAN GROUP INC COM | $0 | – | -71 | -100.0% | 0.00% | – |
| VRSN | Exit | * VERISIGN INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AMX | Exit | * AMERICA MOVIL SAB DE CV SPON ADR L SHS | $0 | – | -120 | -100.0% | 0.00% | – |
| CACH | Exit | * CACHE INC COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| GLP | Exit | * GLOBAL PARTNERS LP COM UNITS | $0 | – | -10 | -100.0% | 0.00% | – |
| DLX | Exit | * DELUXE CORP COM | $0 | – | -46 | -100.0% | 0.00% | – |
| PTEN | Exit | * PATTERSON UTI ENERGY INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| OMEX | Exit | * ODYSSEY MARINE EXPLORATION I COM | $0 | – | -1,063 | -100.0% | 0.00% | – |
| CROX | Exit | * CROCS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| 5100PS | Exit | * VOLCANO CORPORATION COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CYTK | Exit | * CYTOKINETICS INC COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| MRCY | Exit | * MERCURY SYS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| TPLMQ | Exit | * TRIANGLE PETE CORP COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| MEAS | Exit | * MEASUREMENT SPECIALTIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FFIN | Exit | * FIRST FINL BANKSHARES COM | $0 | – | -10 | -100.0% | 0.00% | – |
| JKS | Exit | * JINKOSOLAR HLDG CO LTD SPONSORED ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| CVI | Exit | * CVR ENERGY INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| 6100PS | Exit | * BROWN SHOE INC NEW COM | $0 | – | -96 | -100.0% | 0.00% | – |
| DY | Exit | * DYCOM INDS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ANAD | Exit | * ANADIGICS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| JXI | Exit | * ISHARES GLOB UTILITS ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| CQB | Exit | * CHIQUITA BRANDS INTL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ARW | Exit | * ARROW ELECTRS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| RYJ | Exit | * CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | $0 | – | -70 | -100.0% | 0.00% | – |
| BERY | Exit | * BERRY PLASTICS GROUP INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| SAVE | Exit | * SPIRIT AIRLS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CSII | Exit | * CARDIOVASCULAR SYS INC DEL COM | $0 | – | -2 | -100.0% | 0.00% | – |
| DOX | Exit | * AMDOCS LTD ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| CSGS | Exit | * CSG SYS INTL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| DAR | Exit | * DARLING INTL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MXWL | Exit | * MAXWELL TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXU | Exit | * PROSHARES TR PSHS ULPROSH NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| PRFT | Exit | * PERFICIENT INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| LTXC | Exit | * LTX-CREDENCE CORP COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| OKSB | Exit | * SOUTHWEST BANCORP INC OKLA COM | $0 | – | -1 | -100.0% | 0.00% | – |
| DDR | Exit | * DDR CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES IRELAND CAPD ETF | $0 | – | -82 | -100.0% | 0.00% | – |
| BPFH | Exit | * BOSTON PRIVATE FINL HLDGS IN COM | $0 | – | -4 | -100.0% | 0.00% | – |
| BHLB | Exit | * BERKSHIRE HILLS BANCORP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD SHS | $0 | – | -150 | -100.0% | 0.00% | – |
| SCVL | Exit | * SHOE CARNIVAL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PINC | Exit | * PREMIER INC CL A ADDED | $0 | – | -1 | -100.0% | 0.00% | – |
| AROPQ | Exit | * AEROPOSTALE COM | $0 | – | -300 | -100.0% | 0.00% | – |
| NWE | Exit | * NORTHWESTERN CORP COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| KMT | Buy | *KENNAMETALINCCOM | $2,000 | 0.0% | 60 | +100.0% | 0.00% | – |
| KEGXQ | Buy | *KEYENERGYSVCSINCCOM | $2,000 | +100.0% | 320 | +97.5% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL COM | $2,000 | +100.0% | 30 | +100.0% | 0.00% | – |
| KIM | Buy | *KIMCORLTYCORPCOM | $4,000 | +100.0% | 196 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL WT EXP PUR CL P COM EXP 05/25/17warrants | $4,000 | 0.0% | 1,920 | +100.0% | 0.00% | -100.0% |
| KFN | Sell | *KKRFINLHLDGSLLCCOM | $2,000 | -93.1% | 188 | -92.2% | 0.00% | -100.0% |
| LDKYQ | Buy | *LDKSOLARCOLTDSPONSOREDADR | $0 | – | 310 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC COM | $0 | – | 8 | +60.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC COM | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELANDFINLCORPCOM | $6,000 | +100.0% | 158 | +100.0% | 0.00% | – |
| LRCX | Buy | *LAMRESEARCHCORPCOM | $4,000 | 0.0% | 84 | +13.5% | 0.00% | -100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $2,000 | +100.0% | 44 | +100.0% | 0.00% | – |
| LPI | Buy | *LAREDOPETROLEUMINCCOM | $0 | – | 36 | +100.0% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME FD INC COM | $2,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC COM NEW | $0 | – | 80 | +100.0% | 0.00% | – |
| ITUB | Buy | *ITAUUNIBANCOHLDGSASPONADRREPPFDpreferred stock adr | $4,000 | +100.0% | 230 | +100.0% | 0.00% | – |
| UIS | Exit | * UNISYS CORP COM NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TR SHS BEN INT | $6,000 | +100.0% | 170 | +100.0% | 0.00% | – |
| GRPN | Exit | * GROUPON INC COM CL A | $0 | – | -500 | -100.0% | -0.00% | – |
| VIA | Exit | * VIACOM INC NEW CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| SDTTU | Exit | * SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | $0 | – | -600 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING RTY & INCOME FD COM SH BEN INT | $0 | – | -245 | -100.0% | -0.00% | – |
| SIG | Exit | * SIGNET JEWELERS LIMITED SHS | $0 | – | -60 | -100.0% | -0.00% | – |
| GLNG | Exit | * GOLAR LNG LTD BERMUDA SHS | $0 | – | -104 | -100.0% | -0.00% | – |
| RICK | Exit | * RICKS CABARET INTL INC COM NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| PTM | Exit | * UBS AG JERSEY BRH LONG PLATN ETN18 | $0 | – | -500 | -100.0% | -0.00% | – |
| PERS | Exit | * SANDRIDGE PERMIAN TR COM UNIT BEN INT | $0 | – | -500 | -100.0% | -0.00% | – |
| CIMT | Exit | * CIMATRON LTD ORD | $0 | – | -750 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD COM | $0 | – | -350 | -100.0% | -0.00% | – |
| ELLI | Exit | * ELLIE MAE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN COM | $0 | – | -416 | -100.0% | -0.00% | – |
| BTT | Exit | * BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $0 | – | -511 | -100.0% | -0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | $0 | – | -180 | -100.0% | -0.00% | – |
| PAY | Exit | * VERIFONE SYS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| STWD | Exit | * STARWOOD PPTY TR INC COM | $0 | – | -222 | -100.0% | -0.00% | – |
| R | Exit | * RYDER SYS INC COM | $0 | – | -57 | -100.0% | -0.00% | – |
| BKEP | Exit | * BLUEKNIGHT ENERGY PARTNERS L COM UNIT | $0 | – | -937 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | $0 | – | -161 | -100.0% | -0.00% | – |
| DRR | Exit | MORGAN STANLEY SHRT EUR ETN20 | $0 | – | -150 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TR US S CAP DIV GRW | $0 | – | -310 | -100.0% | -0.00% | – |
| STRA | Exit | * STRAYER ED INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC COM | $0 | – | -606 | -100.0% | -0.00% | – |
| IGTE | Exit | * IGATE CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GST | Exit | * GASTAR EXPL INC COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RNF | Exit | * RENTECH NITROGEN PARTNERS L COM UNIT | $0 | – | -400 | -100.0% | -0.00% | – |
| PERI | Exit | * PERION NETWORK LTD SHS | $0 | – | -300 | -100.0% | -0.00% | – |
| NRP | Exit | * NATURAL RESOURCE PARTNERS L COM UNIT L P | $0 | – | -200 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH | $0 | – | -182 | -100.0% | -0.00% | – |
| AXSL | Exit | ISHARES EX USCSM STL ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TR AFRICA ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| MDRX | Exit | * ALLSCRIPTS HEALTHCARE SOLUTN COM | $0 | – | -300 | -100.0% | -0.00% | – |
| AVP | Exit | * AVON PRODS INC COM | $0 | – | -449 | -100.0% | -0.00% | – |
| MEOH | Exit | * METHANEX CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | $0 | – | -164 | -100.0% | -0.00% | – |
| CHKR | Exit | * CHESAPEAKE GRANITE WASH TR COM SH BEN INT | $0 | – | -400 | -100.0% | -0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADR | $0 | – | -161 | -100.0% | -0.00% | – |
| ZOLT | Exit | * ZOLTEK COS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR II S&P600 LOVL PT | $0 | – | -184 | -100.0% | -0.00% | – |
| CSU | Exit | * CAPITAL SR LIVING CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| MHRCQ | Exit | * MAGNUM HUNTER RES CORP DEL COM | $0 | – | -500 | -100.0% | -0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I COM | $0 | – | -490 | -100.0% | -0.00% | – |
| SDRMU | Exit | * SANDRIDGE MISSISSIPPIAN TR I SH BEN INT | $0 | – | -600 | -100.0% | -0.00% | – |
| NVAX | Exit | * NOVAVAX INC COM | $0 | – | -1,106 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD COM | $0 | – | -300 | -100.0% | -0.00% | – |
| PXN | Exit | * POWERSHARES ETF TRUST LX NANOTCH PTF | $0 | – | -700 | -100.0% | -0.00% | – |
| OZM | Exit | * OCH ZIFF CAP MGMT GROUP CL A | $0 | – | -269 | -100.0% | -0.00% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | $0 | – | -300 | -100.0% | -0.00% | – |
| GTE | Exit | * GRAN TIERRA ENERGY INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CIEN | Exit | * CIENA CORP COM NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0corporate bond/note convertible domestic | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RGLD | Exit | * ROYAL GOLD INC COM | $0 | – | -331 | -100.0% | -0.00% | – |
| PEGA | Exit | * PEGASYSTEMS INC COM | $0 | – | -201 | -100.0% | -0.00% | – |
| NVY | Exit | NUVEEN PA DIVID ADVANTAGE MU COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW COM | $0 | – | -569 | -100.0% | -0.00% | – |
| ONB | Exit | * OLD NATL BANCORP IND COM | $0 | – | -800 | -100.0% | -0.00% | – |
| MFIN | Exit | * MEDALLION FINL CORP COM | $0 | – | -800 | -100.0% | -0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORP RG METAL ETN22 | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DDM | Exit | * PROSHARES TR PSHS ULTRA DOW30 | $0 | – | -137 | -100.0% | -0.00% | – |
| FNV | Exit | * FRANCO NEVADA CORP COM | $0 | – | -298 | -100.0% | -0.00% | – |
| BCR | Exit | * BARD C R INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SLCA | Exit | * U S SILICA HLDGS INC COM | $0 | – | -450 | -100.0% | -0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC COM | $0 | – | -2,910 | -100.0% | -0.00% | – |
| ICE | Exit | * INTERCONTINENTALEXCHANGE INC COM DELETED | $0 | – | -47 | -100.0% | -0.00% | – |
| FTNT | Exit | * FORTINET INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| VPHM | Exit | * VIROPHARMA INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CNK | Exit | * CINEMARK HOLDINGS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| GVI | Exit | * ISHARES INTRM GOV/CR ETF | $0 | – | -185 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F COM | $0 | – | -897 | -100.0% | -0.00% | – |
| INDY | Exit | * ISHARES INDIA 50 ETF | $0 | – | -800 | -100.0% | -0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR II S&P SMCP CONSU | $0 | – | -408 | -100.0% | -0.00% | – |
| FIVE | Exit | * FIVE BELOW INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| MTSN | Exit | * MATTSON TECHNOLOGY INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD COM SHS | $0 | – | -3,188 | -100.0% | -0.00% | – |
| DGRW | Exit | * WISDOMTREE TR US DIVD GRT FD | $0 | – | -850 | -100.0% | -0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0corporate bond/note convertible domestic | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| PMT | Exit | * PENNYMAC MTG INVT TR COM | $0 | – | -1,276 | -100.0% | -0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR II S&P400 LOVL PT | $0 | – | -1,134 | -100.0% | -0.01% | – |
| IRL | Exit | NEW IRELAND FUND INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NUS | Exit | * NU SKIN ENTERPRISES INC CL A | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1corporate bond/note convertible domestic | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| GRMN | Exit | * GARMIN LTD SHS | $0 | – | -1,148 | -100.0% | -0.01% | – |
| Exit | GREENBRIER COS INC NOTE 3.500% 4/0corporate bond/note convertible domestic | $0 | – | -43,000 | -100.0% | -0.01% | – | |
| Exit | NEWPARK RES INC NOTE 4.000%10/0corporate bond/note convertible domestic | $0 | – | -39,000 | -100.0% | -0.01% | – | |
| WW | Exit | * WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -1,587 | -100.0% | -0.01% | – |
| MLPY | Exit | MORGAN STANLEY CUSHNG MLP ETN | $0 | – | -2,770 | -100.0% | -0.01% | – |
| MKTG | Exit | * RESPONSYS INC COM | $0 | – | -1,875 | -100.0% | -0.01% | – |
| MTD | Exit | * METTLER TOLEDO INTERNATIONAL COM | $0 | – | -300 | -100.0% | -0.01% | – |
| PVR | Exit | * PVR PARTNERS L P COM UNIT REPTG L | $0 | – | -2,827 | -100.0% | -0.01% | – |
| NGZ | Exit | ALLIANZGI GLOBAL EQUITY & CO COM | $0 | – | -5,475 | -100.0% | -0.01% | – |
| NNI | Exit | * NELNET INC CL A | $0 | – | -2,274 | -100.0% | -0.02% | – |
| LIFE | Exit | * LIFE TECHNOLOGIES CORP COM | $0 | – | -2,199 | -100.0% | -0.02% | – |
| GMCR | Exit | * GREEN MTN COFFEE ROASTERS IN COM | $0 | – | -2,439 | -100.0% | -0.03% | – |
| TMHC | Exit | * TAYLOR MORRISON HOME CORP CL A | $0 | – | -8,590 | -100.0% | -0.03% | – |
| LF | Exit | * LEAPFROG ENTERPRISES INC CL A | $0 | – | -25,071 | -100.0% | -0.03% | – |
| FUL | Exit | * FULLER H B CO COM | $0 | – | -3,945 | -100.0% | -0.03% | – |
| DMB | Exit | * DREYFUS MUN BD INFRSTRCTR FD SHS | $0 | – | -27,742 | -100.0% | -0.04% | – |
| IFN | Exit | * INDIA FD INC COM | $0 | – | -18,340 | -100.0% | -0.06% | – |
| COLE | Exit | * COLE REAL ESTATE INVTS INC COM | $0 | – | -28,757 | -100.0% | -0.06% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F COM SBI | $0 | – | -97,314 | -100.0% | -0.06% | – |
| STEL | Exit | * STELLARONE CORP COM | $0 | – | -27,296 | -100.0% | -0.10% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T COM | $0 | – | -83,155 | -100.0% | -0.22% | – |
| VOD | Exit | * VODAFONE GROUP PLC NEW SPONS ADR NEW | $0 | – | -42,185 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.