$484 Million is the total value of FineMark National Bank & Trust's 2205 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPstock | $17,452,000 | +24.6% | 172,452 | +6.0% | 3.61% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $15,993,000 | +51.1% | 86,595 | +37.4% | 3.30% | +26.0% |
| AAPL | Buy | APPLE COMPUTER, INC.stock | $12,583,000 | +24.1% | 22,430 | +5.5% | 2.60% | +3.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFsmall cap core | $9,443,000 | +22.7% | 81,853 | +13.4% | 1.95% | +2.4% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $8,819,000 | +14.5% | 36,112 | +6.1% | 1.82% | -4.5% |
| PG | Buy | PROCTER & GAMBLE COstock | $8,369,000 | +18.6% | 102,790 | +10.1% | 1.73% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $8,071,000 | +9.2% | 88,121 | +3.4% | 1.67% | -8.9% |
| PFE | Buy | PFIZER INCstock | $7,489,000 | +13.8% | 244,512 | +6.7% | 1.55% | -5.1% |
| CVX | Buy | CHEVRON CORPstock | $7,038,000 | +11.1% | 56,351 | +8.1% | 1.46% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $6,225,000 | +27.7% | 59,239 | +11.0% | 1.29% | +6.5% |
| GE | Buy | GENERAL ELECTRIC COstock | $6,103,000 | +17.8% | 217,722 | +0.4% | 1.26% | -1.8% |
| HD | Buy | HOME DEPOTstock | $6,075,000 | +12.7% | 73,785 | +3.8% | 1.26% | -5.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,011,000 | +32.3% | 89,584 | +25.8% | 1.24% | +10.3% |
| KO | Buy | COCA COLA COstock | $5,357,000 | +19.0% | 129,686 | +9.1% | 1.11% | -0.8% |
| GOOGL | Buy | GOOGLE INCstock | $5,349,000 | +34.9% | 4,772 | +5.4% | 1.11% | +12.5% |
| JPM | Sell | JP MORGAN CHASE & COstock | $4,989,000 | +10.5% | 85,317 | -2.3% | 1.03% | -7.9% |
| BA | Buy | BOEING COstock | $4,971,000 | +31.0% | 36,411 | +12.7% | 1.03% | +9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $4,673,000 | +9.7% | 41,059 | +3.9% | 0.97% | -8.5% |
| QCOM | Buy | QUALCOMM INCstock | $4,514,000 | +60.0% | 60,790 | +45.1% | 0.93% | +33.5% |
| PEP | Buy | PEPSICO INCstock | $4,402,000 | +8.7% | 53,071 | +4.2% | 0.91% | -9.4% |
| T | Buy | AT&T INC COMstock | $4,315,000 | +9.5% | 122,728 | +5.3% | 0.89% | -8.6% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $4,307,000 | -2.5% | 22,963 | -3.8% | 0.89% | -18.7% |
| MSFT | Buy | MICROSOFTstock | $4,020,000 | +18.6% | 107,471 | +5.5% | 0.83% | -1.1% |
| PL | PROTECTIVE LIFE CORPstock | $3,878,000 | +19.1% | 76,542 | 0.0% | 0.80% | -0.6% | |
| MMM | Buy | 3M COMPANYstock | $3,811,000 | +37.4% | 27,172 | +17.0% | 0.79% | +14.7% |
| COP | Buy | CONOCOPHILLIPSstock | $3,756,000 | +6.9% | 53,172 | +5.2% | 0.78% | -10.9% |
| MRK | Sell | MERCK & CO INCstock | $3,737,000 | -2.3% | 74,668 | -7.0% | 0.77% | -18.6% |
| MCD | Buy | MCDONALDS CORPstock | $3,712,000 | +5.9% | 38,258 | +5.0% | 0.77% | -11.7% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $3,658,000 | +65.3% | 35,453 | +50.9% | 0.76% | +38.0% |
| HON | Buy | HONEYWELL INTL INCstock | $3,645,000 | +21.2% | 39,890 | +10.1% | 0.75% | +1.1% |
| V | Buy | VISA INCstock | $3,540,000 | +31.5% | 15,898 | +12.9% | 0.73% | +9.7% |
| WFC | Buy | WELLS FARGO & COstock | $3,447,000 | +19.5% | 75,929 | +8.8% | 0.71% | -0.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DELstock | $3,264,000 | +58.2% | 34,317 | +55.6% | 0.68% | +32.1% |
| IVV | Buy | ISHARES S&P 500 INDEX ETFetf | $3,195,000 | +27.5% | 17,211 | +16.0% | 0.66% | +6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBBstock | $3,149,000 | +14.6% | 59,227 | -0.3% | 0.65% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTDstock | $3,140,000 | +0.7% | 34,853 | -1.2% | 0.65% | -15.9% |
| 6100PS | BROWN SHOE INC NEWstock | $3,036,000 | +19.9% | 107,879 | 0.0% | 0.63% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,884,000 | +19.1% | 69,003 | +16.2% | 0.60% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS COstock | $2,862,000 | +19.8% | 31,544 | -0.3% | 0.59% | 0.0% |
| SBUX | Buy | STARBUCKS CORPstock | $2,752,000 | +37.1% | 35,101 | +34.5% | 0.57% | +14.3% |
| EMR | Buy | EMERSON ELECTRIC COstock | $2,730,000 | +27.5% | 38,913 | +17.6% | 0.56% | +6.2% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,686,000 | +17.8% | 17,907 | +9.2% | 0.56% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $2,587,000 | +77.1% | 17,402 | +51.9% | 0.54% | +47.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $2,459,000 | +2.6% | 28,226 | +2.0% | 0.51% | -14.5% |
| AIG | Buy | AMER INTL GROUP INCstock | $2,404,000 | +30.7% | 47,083 | +24.4% | 0.50% | +9.0% |
| CMCSA | Buy | COMCAST CORP CL Astock | $2,335,000 | +33.1% | 44,932 | +15.5% | 0.48% | +11.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,301,000 | +350.3% | 17,199 | +318.0% | 0.48% | +274.8% |
| EMC | Buy | E M C CORPstock | $2,235,000 | +13.7% | 88,857 | +15.8% | 0.46% | -5.1% |
| UNP | Buy | UNION PACIFIC CORPstock | $2,230,000 | +19.6% | 13,275 | +10.6% | 0.46% | -0.2% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $2,221,000 | +31.1% | 28,308 | +23.4% | 0.46% | +9.3% |
| DHR | Buy | DANAHER CORPstock | $2,182,000 | +39.2% | 28,264 | +25.0% | 0.45% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,161,000 | +8.3% | 43,968 | +2.9% | 0.45% | -9.7% |
| BP | Buy | BP PLC SPON ADRinternational | $2,138,000 | +52.2% | 43,970 | +31.6% | 0.44% | +27.0% |
| ABBV | Buy | ABBVIE INC COMstock | $2,119,000 | +30.3% | 40,128 | +10.3% | 0.44% | +8.7% |
| TJX | Buy | T J X COS INCstock | $2,074,000 | +42.2% | 32,532 | +25.9% | 0.43% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC SHSstock | $2,040,000 | +8.2% | 23,827 | +1.3% | 0.42% | -9.6% |
| ABT | Buy | ABBOTT LABORATORIESstock | $2,010,000 | +30.0% | 52,423 | +12.5% | 0.42% | +8.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,999,000 | +48.7% | 48,597 | +45.1% | 0.41% | +24.0% |
| STJ | Buy | ST JUDE MEDICAL INCstock | $1,992,000 | +30.3% | 32,146 | +12.7% | 0.41% | +8.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,955,000 | -5.1% | 18,365 | -4.4% | 0.40% | -20.8% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFetf | $1,955,000 | +58.7% | 27,397 | +47.6% | 0.40% | +32.5% |
| MO | Buy | ALTRIA GROUP INCstock | $1,935,000 | +26.4% | 50,380 | +13.0% | 0.40% | +5.5% |
| BLK | Buy | BLACKROCK INCstock | $1,937,000 | +93.5% | 6,121 | +65.4% | 0.40% | +61.3% |
| WMT | Buy | WAL-MART STORES INCstock | $1,917,000 | +10.0% | 24,366 | +3.4% | 0.40% | -8.3% |
| PPG | Buy | PPG INDS INCstock | $1,867,000 | +67.1% | 9,845 | +47.3% | 0.39% | +39.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,860,000 | +5.3% | 15,682 | +0.7% | 0.38% | -12.3% |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $1,858,000 | +3.9% | 40,090 | +0.0% | 0.38% | -13.3% |
| BEN | FRANKLIN RES INCstock | $1,852,000 | +14.2% | 32,078 | 0.0% | 0.38% | -4.7% | |
| CMI | Buy | CUMMINS INCstock | $1,841,000 | +8.0% | 13,062 | +1.9% | 0.38% | -9.7% |
| DIS | Buy | WALT DISNEY COstock | $1,840,000 | +34.4% | 24,081 | +13.4% | 0.38% | +12.1% |
| MDLZ | Sell | MONDELEZ INTL INC COMstock | $1,824,000 | +8.0% | 51,669 | -3.9% | 0.38% | -10.0% |
| ESRX | Buy | EXPRESS SCRIPTS INCstock | $1,803,000 | +15.0% | 25,663 | +1.2% | 0.37% | -4.1% |
| PNR | Buy | PENTAIR LTD SHSstock | $1,790,000 | +190.1% | 23,046 | +142.3% | 0.37% | +141.8% |
| CELG | Buy | CELGENE CORPstock | $1,784,000 | +17.0% | 10,555 | +6.6% | 0.37% | -2.4% |
| TTE | Buy | TOTAL S A ADR F 1 ADR REP 1 ORDinternational | $1,727,000 | +30.8% | 28,189 | +23.7% | 0.36% | +9.2% |
| NVS | Buy | NOVARTIS AG ADRinternational | $1,712,000 | +42.4% | 21,307 | +36.0% | 0.35% | +18.8% |
| UN | Buy | UNILEVER N V NY SHS NEWF N Y REGISTRY SHARESinternational | $1,715,000 | +118.5% | 42,630 | +104.9% | 0.35% | +81.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015stock | $1,697,000 | +61.6% | 20,906 | +48.4% | 0.35% | +35.0% |
| BAC | Sell | BANK OF AMERICA CORPstock | $1,645,000 | -15.8% | 105,659 | -25.3% | 0.34% | -29.8% |
| DD | Sell | DU PONT E I DE NEMOURS & COstock | $1,609,000 | +10.0% | 24,771 | -0.8% | 0.33% | -8.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,592,000 | +88.0% | 10,599 | +74.0% | 0.33% | +56.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,586,000 | +31.2% | 14,535 | +20.0% | 0.33% | +9.3% |
| BAX | Buy | BAXTER INTL INCstock | $1,579,000 | +17.0% | 22,705 | +10.4% | 0.33% | -2.7% |
| LOW | Buy | LOWES COMPANIESstock | $1,569,000 | +15.2% | 31,658 | +10.6% | 0.32% | -4.1% |
| CAT | Buy | CATERPILLAR INCstock | $1,560,000 | +11.7% | 17,183 | +2.6% | 0.32% | -6.9% |
| GLW | Buy | CORNING INC COMstock | $1,520,000 | +22.3% | 85,282 | +0.1% | 0.31% | +1.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,517,000 | +5.6% | 11,191 | -2.0% | 0.31% | -11.8% |
| KRFT | Buy | KRAFT FOODS GROUPstock | $1,507,000 | +3.6% | 27,950 | +0.8% | 0.31% | -13.9% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BDetf | $1,472,000 | +75.0% | 15,851 | +72.7% | 0.30% | +46.2% |
| CHS | Sell | CHICOS FAS INCstock | $1,465,000 | -6.7% | 77,762 | -17.6% | 0.30% | -22.1% |
| LLY | Buy | ELI LILLY AND COstock | $1,459,000 | +16.5% | 28,615 | +15.1% | 0.30% | -2.6% |
| COG | Buy | CABOT OIL & GAS CP COMstock | $1,460,000 | +8.6% | 37,661 | +4.5% | 0.30% | -9.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,453,000 | +18.9% | 19,086 | +7.5% | 0.30% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $1,435,000 | +20.7% | 17,754 | +8.1% | 0.30% | +0.7% |
| TGT | Sell | TARGET CORPstock | $1,383,000 | -4.9% | 21,855 | -3.9% | 0.29% | -20.8% |
| RIG | Buy | TRANSOCEAN INC NEW Fstock | $1,385,000 | +20.9% | 28,031 | +8.8% | 0.29% | +0.7% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,381,000 | +25.2% | 13,095 | +25.0% | 0.28% | +4.4% |
| CVS | Sell | CVS CORPstock | $1,377,000 | +23.2% | 19,242 | -2.3% | 0.28% | +2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $1,372,000 | -30.3% | 30,658 | -37.2% | 0.28% | -41.8% |
| CL | Buy | COLGATE-PALMOLIVE COstock | $1,376,000 | +22.5% | 21,108 | +11.4% | 0.28% | +2.2% |
| D | Sell | DOMINION RESOURCES INC VA NEWstock | $1,358,000 | -0.3% | 20,991 | -3.7% | 0.28% | -16.9% |
| EOG | Buy | EOG RESOURCES INCstock | $1,352,000 | +1.0% | 8,059 | +1.9% | 0.28% | -16.0% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,316,000 | +37.8% | 14,505 | +17.1% | 0.27% | +14.8% |
| GILD | Buy | GILEAD SCIENCES INCstock | $1,313,000 | +48.2% | 17,480 | +24.1% | 0.27% | +23.2% |
| GIS | Buy | GENERAL MILLS INCstock | $1,308,000 | +15.2% | 26,204 | +10.6% | 0.27% | -3.9% |
| SNDK | Buy | SANDISK CORPstock | $1,289,000 | +33.6% | 18,273 | +12.8% | 0.27% | +11.3% |
| USB | Buy | US BANCORPstock | $1,258,000 | +27.6% | 31,145 | +15.4% | 0.26% | +6.6% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,249,000 | +25.7% | 32,656 | +9.0% | 0.26% | +4.9% |
| HAL | Buy | HALLIBURTON COstock | $1,243,000 | +42.9% | 24,497 | +35.6% | 0.26% | +19.0% |
| ESV | Buy | ENSCO PLCstock | $1,235,000 | +46.5% | 21,618 | +37.8% | 0.26% | +22.0% |
| INTC | Buy | INTELstock | $1,230,000 | +21.5% | 47,401 | +7.4% | 0.25% | +1.2% |
| BHP | Buy | BHP BILLITON LTD ADRinternational | $1,194,000 | +1059.2% | 17,503 | +1029.2% | 0.25% | +850.0% |
| ADBE | Buy | ADOBE SYS INCstock | $1,197,000 | +4688.0% | 19,983 | +4115.8% | 0.25% | +4016.7% |
| MTB | Buy | M & T BANK CORPORATIONstock | $1,157,000 | +62.0% | 9,936 | +55.9% | 0.24% | +35.0% |
| AMZN | Buy | AMAZON.COM INCstock | $1,137,000 | +33.5% | 2,851 | +4.6% | 0.24% | +11.4% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,131,000 | +137.1% | 12,863 | +112.9% | 0.23% | +98.3% |
| CB | Buy | CHUBB CORPstock | $1,128,000 | +8.4% | 11,669 | +0.0% | 0.23% | -9.7% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,102,000 | -20.4% | 29,927 | -17.8% | 0.23% | -33.5% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,099,000 | +554.2% | 9,454 | +508.8% | 0.23% | +440.5% |
| MYL | Buy | MYLAN LABS INCstock | $1,068,000 | +165.0% | 24,615 | +132.8% | 0.22% | +121.0% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,022,000 | +5.4% | 14,068 | -0.1% | 0.21% | -12.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $1,019,000 | +66.5% | 13,306 | +49.4% | 0.21% | +38.8% |
| TRV | Buy | TRAVELERS COMPANIES INCstock | $1,005,000 | +34.7% | 11,096 | +26.0% | 0.21% | +12.4% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,002,000 | -5.7% | 8,416 | -8.8% | 0.21% | -21.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $994,000 | +37.3% | 14,138 | +19.3% | 0.20% | +14.5% |
| NKE | Sell | NIKE INC CLASS Bstock | $990,000 | +3.9% | 12,595 | -3.9% | 0.20% | -13.1% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $983,000 | +42.7% | 12,294 | +43.4% | 0.20% | +18.7% |
| AMGN | Buy | AMGEN INCstock | $963,000 | +2.9% | 8,437 | +0.9% | 0.20% | -14.2% |
| B108PS | Sell | ACTAVIS INCstock | $954,000 | +21.4% | 5,682 | -20.4% | 0.20% | +1.0% |
| SNY | Buy | SANOFI SAinternational | $938,000 | +58.7% | 17,489 | +49.9% | 0.19% | +32.9% |
| EVER | Sell | EVERBANK FINL CORPstock | $935,000 | -12.1% | 51,000 | -28.2% | 0.19% | -26.9% |
| PAYX | Buy | PAYCHEX INCstock | $928,000 | +53.1% | 20,379 | +36.7% | 0.19% | +28.0% |
| EIX | Buy | EDISON INTLstock | $917,000 | +363.1% | 19,815 | +360.6% | 0.19% | +287.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $900,000 | +13.4% | 10,468 | +3.1% | 0.19% | -5.6% |
| CSCO | Sell | CISCO SYS INCstock | $884,000 | -10.8% | 39,400 | -6.9% | 0.18% | -25.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $850,000 | +7.6% | 10,683 | +5.5% | 0.18% | -10.2% |
| CPB | Buy | CAMPBELL SOUP COMPANYstock | $813,000 | +28.2% | 18,788 | +20.5% | 0.17% | +7.0% |
| VAR | Sell | VARIAN MED SYS INCstock | $809,000 | -13.9% | 10,415 | -17.2% | 0.17% | -28.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $802,000 | +26.5% | 7,956 | +3.2% | 0.17% | +5.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $785,000 | +11.3% | 7,949 | +0.8% | 0.16% | -7.4% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $773,000 | -4.8% | 29,715 | -22.6% | 0.16% | -20.4% |
| SO | Sell | SOUTHERN COstock | $759,000 | -16.3% | 18,452 | -16.3% | 0.16% | -30.2% |
| ALL | Buy | ALLSTATE CORPstock | $746,000 | +15.8% | 13,687 | +7.5% | 0.15% | -3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRinternational | $732,000 | +14.6% | 13,715 | +7.8% | 0.15% | -4.4% |
| NEO | NEOGENOMICS INC COM NEWstock | $725,000 | +20.6% | 200,250 | 0.0% | 0.15% | +0.7% | |
| MLPI | Buy | UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEXetf | $723,000 | +8.4% | 18,347 | +6.7% | 0.15% | -9.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PTNRS LPmlp | $700,000 | +3.9% | 8,681 | +2.2% | 0.14% | -13.2% |
| APA | Buy | APACHE CORPstock | $698,000 | +20.3% | 8,118 | +19.2% | 0.14% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPstock | $691,000 | +12.7% | 11,172 | -0.9% | 0.14% | -5.9% |
| CEO | Buy | CNOOC LTD SPONSORED ADRinternational | $688,000 | +34.9% | 3,664 | +44.9% | 0.14% | +12.7% |
| DUK | Sell | DUKE ENERGY CORP NEWstock | $685,000 | 0.0% | 9,926 | -3.3% | 0.14% | -16.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODSstock | $682,000 | +15.8% | 24,450 | +23.8% | 0.14% | -3.4% |
| VOD | Buy | VODAFONE GROUP NEW ADR Finternational | $656,000 | +21.9% | 16,662 | +8.9% | 0.14% | +2.3% |
| DEO | Buy | DIAGEO PLCinternational | $646,000 | +15.8% | 4,884 | +11.3% | 0.13% | -2.9% |
| DE | Buy | DEERE & COMPANYstock | $643,000 | +16.1% | 7,035 | +3.3% | 0.13% | -2.9% |
| MCK | Buy | MCKESSON CORPstock | $643,000 | +90.2% | 3,984 | +51.4% | 0.13% | +58.3% |
| KMB | Buy | KIMBERLY CLARK CORPstock | $645,000 | +14.0% | 6,170 | +2.6% | 0.13% | -5.0% |
| TYC | Buy | TYCO INTL LTDstock | $644,000 | +24.8% | 15,686 | +6.4% | 0.13% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $645,000 | +53.2% | 8,578 | +46.1% | 0.13% | +27.9% |
| DOW | Buy | DOW CHEMICAL COstock | $638,000 | +25.3% | 14,352 | +8.3% | 0.13% | +4.8% |
| TXN | Buy | TEXAS INSTRUMENTS INCstock | $633,000 | +9.1% | 14,412 | +0.1% | 0.13% | -9.0% |
| RCI | ROGERS COMMUNICATIONS INCstock | $634,000 | +5.3% | 14,000 | 0.0% | 0.13% | -12.1% | |
| PRGO | New | PERRIGO COstock | $623,000 | – | 4,062 | +100.0% | 0.13% | – |
| WDC | Sell | WESTERN DIGITAL CORPstock | $612,000 | +32.2% | 7,293 | -0.1% | 0.13% | +9.6% |
| CSX | Buy | CSX CORPstock | $605,000 | +12.9% | 20,993 | +0.8% | 0.12% | -6.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $597,000 | -15.6% | 5,436 | -13.5% | 0.12% | -29.7% |
| GLD | Sell | SPDR GOLD ETFetf | $587,000 | -17.2% | 5,052 | -8.7% | 0.12% | -31.2% |
| BBBY | Sell | BED BATH & BEYOND INCstock | $587,000 | +0.7% | 7,310 | -3.1% | 0.12% | -16.0% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $582,000 | +29.6% | 5,564 | +31.4% | 0.12% | +8.1% |
| BIIB | Buy | BIOGEN IDEC INCstock | $570,000 | +21.8% | 2,040 | +4.9% | 0.12% | +1.7% |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $534,000 | +9.9% | 24,425 | 0.0% | 0.11% | -8.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRinternational | $525,000 | +12.9% | 7,368 | +4.2% | 0.11% | -5.2% |
| WAG | Buy | WALGREEN COMPANYstock | $518,000 | +18.5% | 9,021 | +11.3% | 0.11% | -0.9% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $507,000 | +45.3% | 6,165 | +30.1% | 0.10% | +22.1% |
| MU | Buy | MICRON TECHNOLOGYstock | $493,000 | +32.2% | 22,657 | +6.1% | 0.10% | +10.9% |
| PX | Sell | PRAXAIR INCstock | $495,000 | -8.7% | 3,808 | -15.5% | 0.10% | -23.9% |
| PSX | Buy | PHILLIPS 66stock | $488,000 | +33.7% | 6,324 | +0.2% | 0.10% | +12.2% |
| GAB | Buy | GABELLI EQUITY TRUST INCcef | $484,000 | +92.8% | 62,500 | +67.6% | 0.10% | +61.3% |
| SRCL | Buy | STERICYCLE INCstock | $485,000 | +5.9% | 4,174 | +5.1% | 0.10% | -11.5% |
| GDV | Buy | GABELLI DIV AND INC TRcef | $482,000 | +68.5% | 21,730 | +51.2% | 0.10% | +40.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL Astock | $478,000 | +24.5% | 5,372 | +11.0% | 0.10% | +4.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL Astock | $480,000 | +63.8% | 5,550 | +48.0% | 0.10% | +35.6% |
| FIG | FORTRESS INVESTMENTmlp | $476,000 | +7.9% | 55,600 | 0.0% | 0.10% | -10.1% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT COcef | $468,000 | +34.5% | 11,745 | +20.8% | 0.10% | +12.8% |
| F | Sell | FORD MOTOR COMPANYstock | $470,000 | -15.9% | 30,498 | -7.9% | 0.10% | -30.2% |
| DRCO | DYNAMICS RESEARCH CORPORATIONstock | $460,000 | +51.3% | 40,035 | 0.0% | 0.10% | +26.7% | |
| TD | TORONTO DOMINION BANKstock | $450,000 | +4.9% | 4,773 | 0.0% | 0.09% | -12.3% | |
| ETP | ENERGY TRANSFER PARTNERS LPmlp | $448,000 | +10.1% | 7,822 | 0.0% | 0.09% | -7.9% | |
| A | Buy | AGILENT TECH INCstock | $441,000 | +12.2% | 7,701 | +0.6% | 0.09% | -6.2% |
| VNQ | Buy | VANGUARD REIT INDEXetf | $440,000 | +37.1% | 6,814 | +40.4% | 0.09% | +13.8% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN FDcef | $439,000 | +38.1% | 22,445 | +32.2% | 0.09% | +15.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $437,000 | +0.2% | 5,118 | -8.1% | 0.09% | -16.7% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCEstock | $437,000 | +7.1% | 5,107 | 0.0% | 0.09% | -10.9% | |
| XEL | Sell | XCEL ENERGY INCstock | $426,000 | -0.5% | 15,245 | -1.7% | 0.09% | -17.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING COstock | $428,000 | +13.8% | 3,734 | -5.5% | 0.09% | -5.4% |
| RIO | Sell | RIO TINTO PLC SPON ADRlarge cap core | $419,000 | +7.2% | 7,438 | -7.3% | 0.09% | -10.3% |
| BGY | Buy | BLACKROCK INTL GROWTH TRcef | $415,000 | +69.4% | 51,035 | +60.3% | 0.09% | +41.0% |
| DON | WISDOMTREE MIDCAP DIVIDENDetf | $414,000 | +7.3% | 5,550 | 0.0% | 0.09% | -10.4% | |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPPORTUNITY FDcef | $414,000 | +27.8% | 16,245 | +23.4% | 0.09% | +7.5% |
| FEN | Buy | ENERGY INCOME & GROWTH FD COMcef | $414,000 | +25.8% | 12,835 | +24.7% | 0.09% | +4.9% |
| SYK | Sell | STRYKER CORPstock | $407,000 | +10.6% | 5,415 | -0.6% | 0.08% | -7.7% |
| COH | Buy | COACH INCstock | $405,000 | +4.9% | 7,217 | +1.9% | 0.08% | -12.5% |
| SASR | Sell | SANDY SPRING BANCORP INCstock | $402,000 | +7.2% | 14,257 | -11.7% | 0.08% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $404,000 | +169.3% | 2,279 | +140.4% | 0.08% | +124.3% |
| SPLS | Sell | STAPLES INCstock | $404,000 | +7.7% | 25,436 | -0.7% | 0.08% | -10.8% |
| CI | Buy | CIGNA CORPstock | $402,000 | +13.9% | 4,600 | +0.2% | 0.08% | -4.6% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD COMcef | $399,000 | +62.2% | 23,510 | +48.5% | 0.08% | +34.4% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIVID GROWTH FDcef | $386,000 | +63.6% | 24,640 | +52.8% | 0.08% | +37.9% |
| DTN | Sell | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $381,000 | +2.7% | 5,535 | -4.9% | 0.08% | -14.1% |
| VRSK | Buy | VERISK ANALYTICS INCCL Amid cap growth | $380,000 | +3.5% | 5,778 | +2.4% | 0.08% | -13.2% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $376,000 | -26.8% | 2,470 | -28.8% | 0.08% | -38.6% |
| DOV | Buy | DOVER CORPstock | $376,000 | +8.7% | 3,893 | +1.1% | 0.08% | -9.3% |
| DBO | Sell | POWERSHARES DB OIL FUNDetf | $374,000 | -1.6% | 13,500 | -2.5% | 0.08% | -18.1% |
| V107SC | Buy | WELLPOINT INCstock | $369,000 | +11.5% | 3,986 | +0.6% | 0.08% | -7.3% |
| MA | Sell | MASTERCARD INCstock | $369,000 | +15.7% | 442 | -6.8% | 0.08% | -3.8% |
| PCLN | Sell | PRICELINE.COM INCstock | $363,000 | -15.6% | 312 | -26.6% | 0.08% | -29.9% |
| HUBB | HUBBELL INC CL B FRMLY HUBBELL HARVEYstock | $365,000 | +4.0% | 3,351 | 0.0% | 0.08% | -13.8% | |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $363,000 | +43.5% | 3,911 | +19.5% | 0.08% | +19.0% |
| TWX | Sell | TIME WARNER INCstock | $362,000 | +2.8% | 5,198 | -2.7% | 0.08% | -13.8% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $363,000 | +27.8% | 3,785 | +16.7% | 0.08% | +7.1% |
| BUD | Buy | ANHEUSER BUSCHinternational | $358,000 | +7.8% | 3,355 | +0.3% | 0.07% | -9.8% |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $359,000 | +47.1% | 25,590 | +37.2% | 0.07% | +23.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $356,000 | +9.2% | 3,785 | +0.1% | 0.07% | -8.6% |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYetf | $357,000 | +2.9% | 15,182 | 0.0% | 0.07% | -14.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $357,000 | +24.4% | 27,600 | +20.5% | 0.07% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $356,000 | +4.4% | 2 | 0.0% | 0.07% | -11.9% | |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $352,000 | +124.2% | 3,079 | +123.3% | 0.07% | +87.2% |
| YHOO | Buy | YAHOO INCstock | $354,000 | +28.3% | 8,753 | +5.1% | 0.07% | +7.4% |
| GYLD | New | NORTHERN LTS ETF TR ARROW DOW JONES GLOBAL YIELD ETFetf | $346,000 | – | 13,025 | +100.0% | 0.07% | – |
| JCI | Buy | JOHNSON CTLS INCstock | $345,000 | +23.7% | 6,726 | +0.3% | 0.07% | +2.9% |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $344,000 | +7.5% | 4,100 | 0.0% | 0.07% | -10.1% | |
| AFL | Sell | AFLAC INCstock | $344,000 | +6.8% | 5,150 | -0.6% | 0.07% | -11.2% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRinternational | $337,000 | +17.0% | 3,870 | -0.5% | 0.07% | -1.4% |
| PPL | Sell | PPL CORPstock | $333,000 | -4.0% | 11,054 | -3.1% | 0.07% | -19.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $335,000 | +25.0% | 3,372 | +15.5% | 0.07% | +4.5% |
| IGA | Buy | ING GLOBAL ADVANTAGE& PREM OPPORTUNITYcef | $332,000 | +47.6% | 28,215 | +49.5% | 0.07% | +23.2% |
| ADS | ALLIANCE DATA SYSTEMSstock | $323,000 | +24.7% | 1,226 | 0.0% | 0.07% | +4.7% | |
| AEP | Buy | AMERICAN ELEC PWR COstock | $323,000 | +34.6% | 6,896 | +24.4% | 0.07% | +13.6% |
| AET | Buy | AETNA US HEALTHCARE INC COMstock | $322,000 | +8.8% | 4,687 | +1.1% | 0.07% | -8.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL CLASS Astock | $324,000 | -16.7% | 609 | -32.9% | 0.07% | -30.2% |
| ED | Buy | CONSOLIDATED EDISON INCstock | $316,000 | +209.8% | 5,723 | +209.5% | 0.06% | +160.0% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $316,000 | +4.6% | 8,325 | 0.0% | 0.06% | -13.3% | |
| APU | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTmlp | $313,000 | +3.3% | 7,029 | 0.0% | 0.06% | -13.3% | |
| MON | Sell | MONSANTO COstock | $309,000 | +1.6% | 2,652 | -8.9% | 0.06% | -14.7% |
| ICE | New | INTERCONTINENTALEXCHINTLstock | $310,000 | – | 1,379 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICSstock | $307,000 | +60.7% | 3,213 | +47.2% | 0.06% | +34.0% |
| DES | WISDOMTREE SMALLCAP DIVIDENDetf | $307,000 | +8.1% | 4,535 | 0.0% | 0.06% | -10.0% | |
| SHW | Sell | SHERWIN WILLIAMS COstock | $306,000 | -7.3% | 1,667 | -8.1% | 0.06% | -23.2% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FDcef | $305,000 | +31.5% | 34,025 | +24.7% | 0.06% | +10.5% |
| PNC | Sell | PNC FINL SVCS GROUPstock | $302,000 | -14.0% | 3,895 | -19.7% | 0.06% | -28.7% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $301,000 | +7.9% | 3,572 | 0.0% | 0.06% | -10.1% | |
| EV | Buy | EATON VANCE CORP NON-VOTINGstock | $299,000 | +11.2% | 6,986 | +1.0% | 0.06% | -7.5% |
| MNST | Buy | MONSTER BEVERAGE CORPsmall cap growth | $298,000 | +31.9% | 4,406 | +1.8% | 0.06% | +10.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $299,000 | +12.0% | 4,546 | +3.6% | 0.06% | -6.1% |
| IFF | INTL FLAVORS & FRAGRANCES INCstock | $294,000 | +4.6% | 3,423 | 0.0% | 0.06% | -12.9% | |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $295,000 | +81.0% | 5,500 | +57.1% | 0.06% | +52.5% |
| YUM | Sell | YUM! BRANDS INCstock | $297,000 | +1.0% | 3,917 | -5.0% | 0.06% | -16.4% |
| USO | UNITED STATES OIL FUNDetf | $291,000 | -4.3% | 8,250 | 0.0% | 0.06% | -20.0% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INCstock | $289,000 | +4.7% | 8,997 | +7.1% | 0.06% | -11.8% |
| HOLX | New | HOLOGIC INCstock | $291,000 | – | 13,040 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $290,000 | +181.6% | 4,650 | +158.3% | 0.06% | +130.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCinternational | $286,000 | -8.6% | 3,805 | -16.1% | 0.06% | -24.4% |
| NUE | NUCOR CORPstock | $282,000 | +8.9% | 5,275 | 0.0% | 0.06% | -9.4% | |
| FLR | FLUOR CORP (NEW) COMstock | $281,000 | +12.9% | 3,505 | 0.0% | 0.06% | -6.5% | |
| HRL | Sell | HORMEL FOODS CORPstock | $280,000 | -38.1% | 6,199 | -42.3% | 0.06% | -48.2% |
| SYMC | Buy | SYMANTEC CORPstock | $275,000 | +287.3% | 11,683 | +308.1% | 0.06% | +216.7% |
| APD | Sell | AIR PRODUCTS & CHEMstock | $276,000 | +3.8% | 2,466 | -1.0% | 0.06% | -13.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDemerging markets | $270,000 | +3.4% | 15,463 | +0.6% | 0.06% | -13.8% |
| CAG | Buy | CONAGRA FOODS INCstock | $271,000 | +72.6% | 8,034 | +55.5% | 0.06% | +43.6% |
| K | Sell | KELLOGG COMPANYstock | $266,000 | -16.4% | 4,364 | -19.3% | 0.06% | -30.4% |
| RVT | ROYCE VALUE TR INCcef | $266,000 | -0.7% | 16,640 | 0.0% | 0.06% | -16.7% | |
| ELY | CALLAWAY GOLF COstock | $261,000 | +18.1% | 31,005 | 0.0% | 0.05% | -1.8% | |
| MDT | Sell | MEDTRONIC INCstock | $263,000 | +1.9% | 4,592 | -5.2% | 0.05% | -15.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $261,000 | +36.6% | 3,264 | +26.8% | 0.05% | +14.9% |
| ACE | Sell | ACE LIMITED Fstock | $257,000 | -11.1% | 2,483 | -19.5% | 0.05% | -26.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $258,000 | +16.7% | 6,429 | +9.9% | 0.05% | -3.6% |
| SE | Sell | SPECTRA ENERGY CORPstock | $258,000 | +3.6% | 7,242 | -0.6% | 0.05% | -14.5% |
| APC | Buy | ANADARKO PETE CORPstock | $250,000 | +55.3% | 3,157 | +81.8% | 0.05% | +30.0% |
| TMK | Buy | TORCHMARK CORPstock | $250,000 | +8.7% | 3,195 | +0.3% | 0.05% | -8.8% |
| FDX | Sell | FEDEX CORPstock | $247,000 | +22.9% | 1,721 | -2.4% | 0.05% | +2.0% |
| GLT | GLATFELTERstock | $247,000 | +2.1% | 8,933 | 0.0% | 0.05% | -15.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFICstock | $245,000 | +19.5% | 2,207 | -0.4% | 0.05% | 0.0% |
| AGU | Buy | AGRIUM INCstock | $247,000 | +9.3% | 2,699 | +0.3% | 0.05% | -8.9% |
| MS | MORGAN STANLEYstock | $242,000 | +16.3% | 7,705 | 0.0% | 0.05% | -3.8% | |
| ZBH | Buy | ZIMMER HLDGS INCstock | $241,000 | +14.8% | 2,581 | +0.9% | 0.05% | -3.8% |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $244,000 | +7.5% | 20,575 | 0.0% | 0.05% | -10.7% | |
| SIRI | New | SIRIUS XM RADIO INCstock | $237,000 | – | 67,976 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORPstock | $234,000 | +14.7% | 6,489 | +1.2% | 0.05% | -5.9% |
| NATI | Buy | NATIONAL INSTRUMENTSstock | $234,000 | +5.4% | 7,280 | +1.0% | 0.05% | -12.7% |
| VFC | Buy | V F CORPstock | $229,000 | +28.7% | 3,680 | +311.6% | 0.05% | +6.8% |
| EXC | Sell | EXELON CORPstock | $222,000 | -19.0% | 8,109 | -12.3% | 0.05% | -32.4% |
| EWA | Buy | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $222,000 | +21.3% | 9,125 | +26.2% | 0.05% | +2.2% |
| WEC | Sell | WISCONSIN ENERGY CORP HLDG COstock | $224,000 | +0.4% | 5,435 | -1.6% | 0.05% | -16.4% |
| PMFG | PMFG INC.stock | $223,000 | +22.5% | 24,636 | 0.0% | 0.05% | +2.2% | |
| ALIM | Sell | ALIMERA SCIENCES INCCOM USD0.01stock | $216,000 | -36.8% | 45,855 | -49.5% | 0.04% | -47.1% |
| LKQ | Buy | LKQ CORPmid cap growth | $219,000 | +3.3% | 6,656 | +0.4% | 0.04% | -15.1% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $214,000 | -53.2% | 4,756 | -57.2% | 0.04% | -61.1% |
| XBI | Buy | SPDR BIOTECH ETFetf | $212,000 | +6.0% | 1,630 | +5.2% | 0.04% | -12.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock | $209,000 | +25.9% | 40,000 | +33.3% | 0.04% | +4.9% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $210,000 | +15.4% | 2,715 | +0.5% | 0.04% | -4.4% |
| IR | Buy | INGERSOLL-RAND PLCstock | $205,000 | +12.0% | 3,341 | +18.9% | 0.04% | -6.7% |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $204,000 | +15.9% | 5,631 | +1.4% | 0.04% | -4.5% |
| BECN | Buy | BEACON ROOFING SUPPLYstock | $202,000 | +9.8% | 4,998 | +0.1% | 0.04% | -8.7% |
| C | Sell | CITIGROUP INCstock | $205,000 | +3.5% | 3,939 | -3.5% | 0.04% | -14.3% |
| RAI | Buy | REYNOLDS AMERICAN INCstock | $205,000 | +4.1% | 4,090 | +1.3% | 0.04% | -14.3% |
| AZO | AUTOZONE INC NEVstock | $204,000 | +12.7% | 427 | 0.0% | 0.04% | -6.7% | |
| TEF | Sell | TELEFONICA S A ADR REPRSTG THREE SHRSinternational | $202,000 | -18.2% | 12,356 | -22.5% | 0.04% | -31.1% |
| AMU | Sell | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE NOT RATEDetf | $201,000 | -3.4% | 6,892 | -7.1% | 0.04% | -19.2% |
| TE | Sell | TECO ENERGY INCstock | $196,000 | -20.0% | 11,382 | -23.3% | 0.04% | -32.8% |
| PSDV | Buy | PSIVIDA CORP COMstock | $199,000 | +93.2% | 50,000 | +100.0% | 0.04% | +57.7% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $200,000 | +29.0% | 3,566 | +0.6% | 0.04% | +7.9% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $200,000 | +16.3% | 5,311 | +2.2% | 0.04% | -4.7% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $195,000 | +7.1% | 3,820 | +8.4% | 0.04% | -11.1% |
| MPC | Sell | MARATHON PETE CORPstock | $187,000 | +25.5% | 2,041 | -12.1% | 0.04% | +5.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $187,000 | +28.1% | 5,917 | +23.2% | 0.04% | +8.3% |
| NJR | Sell | NEW JERSEY RESOURCES CPstock | $188,000 | 0.0% | 4,072 | -4.7% | 0.04% | -17.0% |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $189,000 | -6.0% | 6,482 | -8.7% | 0.04% | -22.0% |
| PNRA | New | PANERA BREAD COstock | $182,000 | – | 1,031 | +100.0% | 0.04% | – |
| GPC | Sell | GENUINE PARTS COstock | $186,000 | +1.6% | 2,237 | -0.5% | 0.04% | -15.6% |
| PSA | Buy | PUBLIC STORAGE INCreit | $185,000 | +2.2% | 1,232 | +9.0% | 0.04% | -15.6% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPLstock | $183,000 | +16.6% | 3,665 | +1.4% | 0.04% | -2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INCstock | $183,000 | -19.7% | 1,554 | -26.9% | 0.04% | -32.1% |
| ROST | Buy | ROSS STORES INCstock | $184,000 | +17.2% | 2,461 | +13.9% | 0.04% | -2.6% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $182,000 | +9.6% | 1,097 | 0.0% | 0.04% | -7.3% | |
| SEIC | Buy | SEI INVESTMENTS COstock | $178,000 | +13.4% | 5,125 | +0.6% | 0.04% | -5.1% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INCstock | $177,000 | +53.9% | 3,156 | +176.4% | 0.04% | +32.1% |
| CAH | CARDINAL HEALTH INCstock | $174,000 | +27.9% | 2,613 | 0.0% | 0.04% | +5.9% | |
| KMR | Buy | KINDER MORGAN MGMT LLCmlp | $172,000 | +8.9% | 2,280 | +8.2% | 0.04% | -7.7% |
| HUBA | HUBBELL INC CL A FRMLY HUBBELL HARVEYstock | $173,000 | +3.6% | 1,768 | 0.0% | 0.04% | -12.2% | |
| EBAY | Buy | EBAY INCstock | $175,000 | +1.7% | 3,192 | +3.1% | 0.04% | -16.3% |
| VLO | Sell | VALERO ENERGY CORP NEWstock | $172,000 | +38.7% | 3,393 | -6.2% | 0.04% | +16.1% |
| AMTD | TD AMERITRADE HOLDING CPstock | $168,000 | +17.5% | 5,472 | 0.0% | 0.04% | 0.0% | |
| CPHD | Buy | CEPHEID COMsmall cap growth | $168,000 | +71.4% | 3,610 | +43.8% | 0.04% | +45.8% |
| SCHH | Buy | SCH US REIT ETFetf | $170,000 | -1.2% | 5,615 | +1.0% | 0.04% | -18.6% |
| PETM | Sell | PETSMART INCstock | $163,000 | -49.8% | 2,238 | -47.5% | 0.03% | -58.0% |
| FISV | Buy | FISERV INCstock | $166,000 | +19.4% | 2,804 | +104.7% | 0.03% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INCstock | $166,000 | +12.2% | 2,400 | -3.6% | 0.03% | -8.1% |
| FLO | FLOWERS FOODS INCstock | $159,000 | 0.0% | 7,417 | 0.0% | 0.03% | -15.4% | |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC.stock | $159,000 | -74.4% | 682 | -76.8% | 0.03% | -78.6% |
| UL | Buy | UNILEVER PLC ADR NEWinternational | $160,000 | +9.6% | 3,911 | +3.2% | 0.03% | -8.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMsmall cap growth | $157,000 | -16.0% | 1,025 | -19.5% | 0.03% | -30.4% |
| STI | Buy | SUNTRUST BANKS INCstock | $153,000 | +56.1% | 4,169 | +38.7% | 0.03% | +33.3% |
| HSY | HERSHEY COstock | $153,000 | +4.8% | 1,575 | 0.0% | 0.03% | -11.1% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FDcef | $154,000 | -1.3% | 14,139 | -9.3% | 0.03% | -17.9% |
| TPZ | New | TORTOISE POWER AND ENERGY INFRASTRUCTURE FUNDcef | $154,000 | – | 6,000 | +100.0% | 0.03% | – |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $156,000 | -10.9% | 4,309 | +0.9% | 0.03% | -25.6% |
| OKE | Buy | ONEOK INC NEWstock | $154,000 | +17.6% | 2,486 | +1.4% | 0.03% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $148,000 | -6.9% | 8,000 | 0.0% | 0.03% | -20.5% | |
| GNTX | Buy | GENTEX CORPmid cap growth | $148,000 | +62.6% | 4,480 | +26.6% | 0.03% | +34.8% |
| AEE | Sell | AMEREN CORPstock | $149,000 | -23.2% | 4,125 | -26.1% | 0.03% | -35.4% |
| LUMN | Sell | CENTURYLINK INCstock | $150,000 | -18.5% | 4,711 | -19.8% | 0.03% | -32.6% |
| GMCR | New | GREEN MTN COFFEE ROASTERS INC COMstock | $151,000 | – | 2,000 | +100.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY HLDG COstock | $152,000 | +7.0% | 1,684 | +0.2% | 0.03% | -11.4% |
| DTE | DTE ENERGY COstock | $146,000 | +0.7% | 2,198 | 0.0% | 0.03% | -16.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pmlp | $143,000 | -12.8% | 2,153 | -19.9% | 0.03% | -26.8% |
| AGN | Buy | ALLERGAN INCstock | $146,000 | +24.8% | 1,308 | +1.0% | 0.03% | +3.4% |
| SJM | J M SMUCKER CO NEWstock | $144,000 | -1.4% | 1,389 | 0.0% | 0.03% | -16.7% | |
| ORLY | New | O REILLY AUTOMOTIVE INCstock | $143,000 | – | 1,109 | +100.0% | 0.03% | – |
| CMA | COMERICA INCstock | $144,000 | +21.0% | 3,021 | 0.0% | 0.03% | +3.4% | |
| ADI | Buy | ANALOG DEVICES INCstock | $145,000 | +9.8% | 2,823 | +0.6% | 0.03% | -9.1% |
| THFF | TERRE HAUTE FIRST FINANCIALstock | $146,000 | +15.9% | 4,000 | 0.0% | 0.03% | -3.2% | |
| KR | Buy | KROGER COstock | $145,000 | +5.8% | 3,684 | +8.1% | 0.03% | -11.8% |
| CEF | Buy | CENTRAL FUND OF CANADA LTDcef | $138,000 | -6.1% | 10,450 | +4.5% | 0.03% | -19.4% |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $139,000 | -44.6% | 14,800 | -43.3% | 0.03% | -53.2% |
| NGG | Sell | NATIONAL GRID TRANSCO PLCinternational | $141,000 | +3.7% | 2,163 | -6.0% | 0.03% | -14.7% |
| STT | Sell | STATE STREET CORPstock | $142,000 | +6.8% | 1,939 | -3.6% | 0.03% | -12.1% |
| NEBLQ | New | NOBLE CORP Fstock | $141,000 | – | 3,758 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MANAGEMENT INCstock | $142,000 | -21.1% | 3,166 | -27.7% | 0.03% | -35.6% |
| INBK | FIRST INTERNET BANCORPstock | $135,000 | -15.6% | 6,000 | 0.0% | 0.03% | -30.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORPstock | $136,000 | +15.3% | 2,979 | +0.7% | 0.03% | -3.4% |
| KMI | New | KINDER MORGAN INCstock | $136,000 | – | 3,791 | +100.0% | 0.03% | – |
| TCP | Buy | T C PIPELINESmlp | $137,000 | +3.0% | 2,827 | +3.7% | 0.03% | -15.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC.small cap value | $136,000 | +6.2% | 1,165 | +0.9% | 0.03% | -12.5% |
| PCP | Sell | PRECISION CASTPARTS CORPstock | $136,000 | +13.3% | 504 | -4.4% | 0.03% | -6.7% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFinternational | $134,000 | +5.5% | 3,207 | 0.0% | 0.03% | -9.7% | |
| CMS | Sell | CMS ENERGY CORPstock | $136,000 | -8.1% | 5,078 | -9.8% | 0.03% | -24.3% |
| MMS | Sell | MAXIMUS INCstock | $134,000 | -12.4% | 3,056 | -9.8% | 0.03% | -26.3% |
| CRM | SALESFORCE COMstock | $137,000 | +6.2% | 2,490 | 0.0% | 0.03% | -12.5% | |
| BEAV | Buy | BE AEROSPACE INCmid cap growth | $129,000 | +41.8% | 1,486 | +21.5% | 0.03% | +17.4% |
| TTHI | Sell | TRANSITION THERAPEUTICS INC COM NEWstock | $130,000 | +14.0% | 22,807 | -18.0% | 0.03% | -3.6% |
| LO | Buy | LORILLARD INCstock | $129,000 | +38.7% | 2,530 | +20.4% | 0.03% | +17.4% |
| SPH | New | SUBURBAN PROPANE PARTNERS LPmlp | $129,000 | – | 2,753 | +100.0% | 0.03% | – |
| SCL | STEPAN COMPANYstock | $131,000 | +13.9% | 2,000 | 0.0% | 0.03% | -3.6% | |
| BBT | Buy | BB&T CORPstock | $132,000 | +116.4% | 3,572 | +96.8% | 0.03% | +80.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPmlp | $133,000 | +11.8% | 2,108 | 0.0% | 0.03% | -6.9% | |
| GOGO | New | GOGO INC COM USD0.0001stock | $124,000 | – | 5,000 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRinternational | $125,000 | -23.3% | 2,108 | -32.7% | 0.03% | -35.0% |
| FB | Buy | FACEBOOK INC CL Astock | $128,000 | +11.3% | 2,335 | +2.3% | 0.03% | -7.1% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRinternational | $126,000 | 0.0% | 2,286 | -1.7% | 0.03% | -16.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $126,000 | +8.6% | 12,745 | +2.2% | 0.03% | -10.3% |
| MRO | Sell | MARATHON OIL CORPstock | $126,000 | -11.9% | 3,578 | -12.7% | 0.03% | -25.7% |
| GNCIQ | Buy | GNC HOLDINGS INCstock | $120,000 | +106.9% | 2,040 | +95.0% | 0.02% | +78.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSinternational | $120,000 | +84.6% | 5,220 | +62.9% | 0.02% | +56.2% |
| INTU | INTUIT INCstock | $122,000 | +15.1% | 1,599 | 0.0% | 0.02% | -3.8% | |
| INXN | INTERXION HOLDING NVSHS ISIN#NL0009693779stock | $119,000 | +6.2% | 5,061 | 0.0% | 0.02% | -10.7% | |
| URI | Sell | UNITED RENTALS INCstock | $121,000 | +33.0% | 1,551 | -1.3% | 0.02% | +8.7% |
| TUP | Buy | TUPPERWARE BRANDS CORPstock | $115,000 | +10.6% | 1,213 | +0.9% | 0.02% | -7.7% |
| SCTY | New | SOLARCITY CORPstock | $114,000 | – | 2,000 | +100.0% | 0.02% | – |
| UNFI | Buy | UNITED NATURAL FOODSINCsmall cap growth | $114,000 | +25.3% | 1,517 | +12.7% | 0.02% | +4.3% |
| F113PS | Buy | COVIDIEN LTD IRELANDstock | $117,000 | +12.5% | 1,731 | +1.2% | 0.02% | -7.7% |
| ROL | Buy | ROLLINS INCstock | $118,000 | +18.0% | 3,904 | +2.9% | 0.02% | -4.0% |
| WDAY | Buy | WORKDAY INC COMstock | $111,000 | +23.3% | 1,324 | +19.4% | 0.02% | +4.5% |
| ATHN | Buy | ATHENA HEALTH INC.small cap growth | $112,000 | +24.4% | 836 | +1.0% | 0.02% | +4.5% |
| TM | Buy | TOYOTA MTRS CORP ADRREPSTG 2 SHRSinternational | $113,000 | -4.2% | 929 | +1.1% | 0.02% | -20.7% |
| DRII | DIAMOND RESORTS INTL INC COMstock | $111,000 | -1.8% | 6,000 | 0.0% | 0.02% | -17.9% | |
| FRC | Buy | FIRST REPUBLIC BANKstock | $110,000 | +139.1% | 2,096 | +116.5% | 0.02% | +109.1% |
| SH | PROSHARES TR SHORT S&P 500 PROSHARESetf | $110,000 | -9.8% | 4,361 | 0.0% | 0.02% | -23.3% | |
| GBCI | Buy | GLACIER BANCORP INC-NEWstock | $110,000 | +80.3% | 3,701 | +49.5% | 0.02% | +53.3% |
| GLP | GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INTmlp | $113,000 | +1.8% | 3,195 | 0.0% | 0.02% | -17.9% | |
| ATVI | Buy | ACTIVISION INCstock | $110,000 | +6.8% | 6,162 | +0.2% | 0.02% | -11.5% |
| IHS | Buy | IHS INC CLASS Amid cap growth | $109,000 | +9.0% | 909 | +3.9% | 0.02% | -8.0% |
| ITW | Sell | ILLINOIS TOOL WORKSstock | $110,000 | +7.8% | 1,303 | -2.5% | 0.02% | -8.0% |
| ABCO | Buy | ADVISORY BOARD COstock | $110,000 | +12.2% | 1,738 | +6.5% | 0.02% | -4.2% |
| MET | Sell | METLIFE INC COMstock | $112,000 | +14.3% | 2,080 | -0.4% | 0.02% | -4.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $106,000 | +9.3% | 2,905 | -6.9% | 0.02% | -8.3% |
| MINI | Buy | MOBILE MINI INCsmall cap growth | $108,000 | +24.1% | 2,613 | +2.0% | 0.02% | 0.0% |
| BEAM | Sell | BEAM INC COM USD3.125 WIstock | $106,000 | -15.2% | 1,560 | -19.3% | 0.02% | -29.0% |
| NBL | Sell | NOBLE ENERGY INC COMstock | $106,000 | -2.8% | 1,554 | -4.0% | 0.02% | -18.5% |
| SDRL | Buy | SEADRILL LIMTEDstock | $108,000 | +11.3% | 2,623 | +20.8% | 0.02% | -8.3% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $106,000 | +20.5% | 1,487 | +10.1% | 0.02% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INCstock | $107,000 | +15.1% | 1,374 | -3.6% | 0.02% | -4.3% |
| CSGP | Buy | COSTAR GRP INCsmall cap growth | $105,000 | +11.7% | 567 | +1.8% | 0.02% | -4.3% |
| ROP | Buy | ROPER INDUSTRIES INCmid cap growth | $108,000 | +4.9% | 782 | +0.9% | 0.02% | -15.4% |
| NU | Sell | NORTHEAST UTILITIESstock | $107,000 | -5.3% | 2,534 | -7.7% | 0.02% | -21.4% |
| FAST | Buy | FASTENAL COmid cap growth | $105,000 | -4.5% | 2,208 | +0.5% | 0.02% | -18.5% |
| NSRGY | Buy | NESTLE S A REG B ADR F 1 ADR REPS 1 ORDinternational | $106,000 | +5.0% | 1,449 | +0.3% | 0.02% | -12.0% |
| KSU | KANSAS CITY SOUTHERNstock | $104,000 | +13.0% | 845 | 0.0% | 0.02% | -8.7% | |
| TSS | TOTAL SYSTEMS SERVICESstock | $100,000 | +13.6% | 2,991 | 0.0% | 0.02% | -4.5% | |
| GRC | Buy | GORMAN RUPP COstock | $102,000 | +4.1% | 3,050 | +25.0% | 0.02% | -12.5% |
| IPCM | Buy | IPC THE HOSPITALIST COMPANY INCsmall cap growth | $103,000 | +18.4% | 1,737 | +1.5% | 0.02% | -4.5% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $100,000 | -11.5% | 1,907 | -18.3% | 0.02% | -25.0% |
| IT | GARTNER INC CL Amid cap growth | $103,000 | +19.8% | 1,441 | 0.0% | 0.02% | 0.0% | |
| WMB | Sell | WILLIAMS COMPANIES INCstock | $100,000 | -13.0% | 2,585 | -18.1% | 0.02% | -25.0% |
| AREXQ | APPROACH RESOURCES INC.stock | $104,000 | -26.8% | 5,400 | 0.0% | 0.02% | -40.0% | |
| ECL | Buy | ECOLAB INCstock | $102,000 | +21.4% | 975 | +14.6% | 0.02% | 0.0% |
| MDU | Buy | M D U RES GROUP INCmid cap value | $102,000 | +9.7% | 3,310 | +0.5% | 0.02% | -8.7% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $102,000 | -23.3% | 6,002 | -22.6% | 0.02% | -36.4% |
| VVC | VECTREN CORPstock | $104,000 | +6.1% | 2,932 | 0.0% | 0.02% | -12.5% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $102,000 | +8.5% | 3,000 | 0.0% | 0.02% | -8.7% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $95,000 | +37.7% | 420 | +26.9% | 0.02% | +17.6% |
| AMBC | New | AMBAC FINL GROUP NEWstock | $98,000 | – | 4,000 | +100.0% | 0.02% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INCsmall cap growth | $97,000 | -10.2% | 1,840 | +1.9% | 0.02% | -25.9% |
| TECH | Buy | TECHNE CORPmid cap growth | $97,000 | +21.2% | 1,021 | +2.4% | 0.02% | 0.0% |
| DG | DOLLAR GEN CORPstock | $93,000 | +6.9% | 1,540 | 0.0% | 0.02% | -13.6% | |
| UPLMQ | Sell | ULTRA PETE CORPstock | $92,000 | -7.1% | 4,223 | -12.0% | 0.02% | -24.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $91,000 | +2.2% | 2,583 | -2.6% | 0.02% | -13.6% |
| SIEGY | Buy | SIEMENS A G SPON ADRinternational | $91,000 | +21.3% | 660 | +6.3% | 0.02% | 0.0% |
| MKL | MARKEL CORP HOLDING COmid cap core | $93,000 | +12.0% | 160 | 0.0% | 0.02% | -9.5% | |
| CLR | Sell | CONTINENTAL RES INC OKLA COMstock | $93,000 | 0.0% | 825 | -4.5% | 0.02% | -17.4% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $90,000 | +7.1% | 2,618 | 0.0% | 0.02% | -9.5% | |
| HBI | Buy | HANESBRANDS INCstock | $93,000 | +31.0% | 1,315 | +16.2% | 0.02% | +5.6% |
| MNR | MONMOUTH REAL ESTATEINVT CORP CL Areit | $92,000 | +1.1% | 10,077 | 0.0% | 0.02% | -17.4% | |
| BHI | Buy | BAKER HUGHES INCstock | $88,000 | +14.3% | 1,599 | +1.0% | 0.02% | -5.3% |
| CNQR | Sell | CONCUR TECHNOLOGIES INCmid cap growth | $87,000 | -10.3% | 842 | -4.2% | 0.02% | -25.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $88,000 | +69.2% | 998 | +59.7% | 0.02% | +38.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $87,000 | +81.2% | 2,435 | +62.3% | 0.02% | +50.0% |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $87,000 | +6.1% | 1,131 | 0.0% | 0.02% | -10.0% | |
| TR | TOOTSIE ROLL INDS INCstock | $86,000 | +6.2% | 2,637 | 0.0% | 0.02% | -10.0% | |
| IAC | Buy | IAC/INTERACTIVECORPmid cap growth | $87,000 | +38.1% | 1,268 | +9.8% | 0.02% | +12.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC COMstock | $85,000 | – | 3,830 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCSstock | $89,000 | +6.0% | 1,094 | -1.8% | 0.02% | -14.3% |
| MD | Buy | MEDNAX INCstock | $88,000 | +10.0% | 1,638 | +104.5% | 0.02% | -10.0% |
| ETR | Buy | ENTERGY CORP NEWstock | $89,000 | +27.1% | 1,414 | +28.5% | 0.02% | +5.9% |
| IGE | ISHARES S&P NORTH AMER NATURAL RESOURCESetf | $89,000 | +4.7% | 2,055 | 0.0% | 0.02% | -14.3% | |
| VNTV | Buy | VANTIV INC COM Aclosely held | $87,000 | +2075.0% | 2,673 | +1613.5% | 0.02% | +1700.0% |
| DYSL | DYNASIL CORP AMERICAstock | $86,000 | +32.3% | 74,205 | 0.0% | 0.02% | +12.5% | |
| LNKD | Buy | LINKEDIN CORPORATIONmid cap growth | $81,000 | -10.0% | 371 | +2.2% | 0.02% | -22.7% |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $81,000 | +179.3% | 1,166 | +106.0% | 0.02% | +142.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $81,000 | +5.2% | 2,329 | -8.8% | 0.02% | -10.5% |
| SLRC | SOLAR CAPITALstock | $83,000 | +1.2% | 3,679 | 0.0% | 0.02% | -15.0% | |
| TRAK | Buy | DEALERTRACK HOLDINGS INCsmall cap growth | $82,000 | +17.1% | 1,705 | +3.8% | 0.02% | 0.0% |
| PII | Buy | POLARIS INDS INCmid cap growth | $80,000 | +17.6% | 552 | +4.7% | 0.02% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORPstock | $84,000 | -41.7% | 1,000 | -47.4% | 0.02% | -52.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $80,000 | +11.1% | 1,436 | +1.1% | 0.02% | -5.6% |
| MFT | BLACKROCK MUNIYIELD INSD INVESTMENT FD COMcef | $84,000 | -4.5% | 6,828 | 0.0% | 0.02% | -22.7% | |
| CRZO | Buy | CARRIZO OIL & GAS INCstock | $84,000 | +425.0% | 1,878 | +317.3% | 0.02% | +325.0% |
| NLS | NAUTILUS INCstock | $84,000 | +16.7% | 10,000 | 0.0% | 0.02% | -5.6% | |
| HPQ | Sell | HEWLETT-PACKARD COstock | $81,000 | +15.7% | 2,869 | -14.4% | 0.02% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INCreit | $84,000 | -1.2% | 1,575 | +15.8% | 0.02% | -19.0% |
| KLAC | Sell | KLA-TENCOR CORPstock | $77,000 | -70.3% | 1,200 | -71.8% | 0.02% | -75.0% |
| CCL | Sell | CARNIVAL CORPstock | $75,000 | +17.2% | 1,861 | -4.8% | 0.02% | 0.0% |
| IBKC | IBERIABANK CORP COMstock | $76,000 | +20.6% | 1,211 | 0.0% | 0.02% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INCstock | $76,000 | +26.7% | 895 | +1.8% | 0.02% | +6.7% |
| NI | Buy | NISOURCE INCstock | $76,000 | +7.0% | 2,323 | +1.3% | 0.02% | -11.1% |
| IYE | ISHARES DJ US ENERGYetf | $76,000 | +7.0% | 1,500 | 0.0% | 0.02% | -11.1% | |
| VJET | New | VOXELJET AG ADSadr | $79,000 | – | 2,000 | +100.0% | 0.02% | – |
| NPM | NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INCcef | $76,000 | -3.8% | 6,085 | 0.0% | 0.02% | -20.0% | |
| OKS | Sell | ONEOK PARTNERS LPmlp | $76,000 | -12.6% | 1,450 | -12.1% | 0.02% | -27.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC WIstock | $79,000 | -2.5% | 1,735 | -10.8% | 0.02% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $75,000 | -13.8% | 1,409 | +0.6% | 0.02% | -27.3% |
| SPNV | SUPERIOR ENERGY SERVICES INCsmall cap growth | $78,000 | +5.4% | 2,941 | 0.0% | 0.02% | -11.1% | |
| ROC | Buy | ROCKWOOD HLDGS INC COMmid cap value | $79,000 | +9.7% | 1,103 | +3.0% | 0.02% | -11.1% |
| TDG | TRANSDIGM GROUP INC COM DELAWAREmid cap growth | $78,000 | +16.4% | 482 | 0.0% | 0.02% | -5.9% | |
| SIG | Buy | SIGNET GROUP NEW ADR F SPONSORED ADRinternational | $76,000 | +11.8% | 960 | +0.6% | 0.02% | -5.9% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $76,000 | -21.6% | 4,300 | -21.8% | 0.02% | -33.3% |
| PGR | Buy | PROGRESSIVE CORP.stock | $71,000 | +2.9% | 2,589 | +2.2% | 0.02% | -11.8% |
| UNG | UNITED STATES NATURAL GAS LP ETPetf | $72,000 | +12.5% | 3,500 | 0.0% | 0.02% | -6.2% | |
| CLX | Buy | CLOROX CO DELstock | $74,000 | +27.6% | 797 | +12.3% | 0.02% | +7.1% |
| PRLB | Buy | PROTO LABS INC COMsmall cap growth | $73,000 | -5.2% | 1,021 | +1.2% | 0.02% | -21.1% |
| DOX | New | AMDOCS LTD ORDmid cap value | $72,000 | – | 1,749 | +100.0% | 0.02% | – |
| AMX | Sell | AMERICA MOVIL SERIES L ADRadr | $72,000 | -1.4% | 3,100 | -16.2% | 0.02% | -16.7% |
| BUI | New | BLACKROCK UTIL & INFRASTRCTURE TR COMcef | $71,000 | – | 4,000 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCmid cap growth | $72,000 | +16.1% | 332 | -0.9% | 0.02% | 0.0% |
| MKC | Sell | MC CORMICK & CO INC N-VT NON VOTING SHARESstock | $71,000 | +1.4% | 1,025 | -5.1% | 0.02% | -11.8% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONV BONDetf | $67,000 | +21.8% | 1,440 | +17.4% | 0.01% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC CL Cinternational | $68,000 | – | 807 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COlarge cap growth | $66,000 | +3.1% | 1,675 | -4.8% | 0.01% | -12.5% |
| ALE | ALLETE INC COM NEWstock | $66,000 | +3.1% | 1,333 | 0.0% | 0.01% | -12.5% | |
| IXP | ISHARES GLOBAL TELECOMetf | $70,000 | +6.1% | 1,030 | 0.0% | 0.01% | -12.5% | |
| WYND | WYNDHAM WORLDWIDE CORPstock | $68,000 | +21.4% | 934 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLANDstock | $69,000 | +16.9% | 1,588 | 0.0% | 0.01% | -6.7% | |
| TSLA | Buy | TESLA MOTORS INCstock | $68,000 | +38.8% | 452 | +79.4% | 0.01% | +16.7% |
| WU | Buy | WESTERN UNION COMPANYstock | $67,000 | +17.5% | 3,884 | +26.8% | 0.01% | 0.0% |
| TW | Sell | TOWERS WATSON & COmid cap core | $68,000 | -15.0% | 536 | -28.1% | 0.01% | -30.0% |
| SBAC | Sell | SBA COMMUNICATIONS CPmid cap growth | $67,000 | -11.8% | 745 | -21.1% | 0.01% | -26.3% |
| A309PS | Sell | DIRECTV COMstock | $69,000 | +9.5% | 1,000 | -4.7% | 0.01% | -12.5% |
| BDX | BECTON DICKINSON & COstock | $66,000 | +11.9% | 597 | 0.0% | 0.01% | -6.7% | |
| ST | New | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01mid cap growth | $63,000 | – | 1,616 | +100.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CPsmall cap growth | $65,000 | +20.4% | 1,429 | +1.3% | 0.01% | 0.0% |
| TEI | TEMPLETON EMERGING MARKETS INC FD INCcef | $61,000 | -4.7% | 4,500 | 0.0% | 0.01% | -18.8% | |
| PDCO | Buy | PATTERSON DENTAL COmid cap growth | $64,000 | +4.9% | 1,558 | +2.3% | 0.01% | -13.3% |
| HES | Buy | HESS CORPORATIONstock | $65,000 | +25.0% | 788 | +16.2% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORPsmall cap growth | $63,000 | +16.7% | 1,371 | +55.1% | 0.01% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GRP LTDstock | $62,000 | +8.8% | 102 | +2.0% | 0.01% | -7.1% |
| QRTEA | Sell | LIBERTY MEDIA HOLDING CP INTER Amid cap value | $65,000 | +16.1% | 2,218 | -6.3% | 0.01% | -7.1% |
| RRD | DONNELLEY R R & SONSstock | $65,000 | +27.5% | 3,227 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT GAS COstock | $64,000 | +1.6% | 1,500 | 0.0% | 0.01% | -18.8% | |
| NQJ | NUVEEN NJ INVT QUALITY MUcef | $62,000 | 0.0% | 4,841 | 0.0% | 0.01% | -13.3% | |
| UBP | URSTADT BIDDLE PPTYSreit | $63,000 | -8.7% | 4,000 | 0.0% | 0.01% | -23.5% | |
| CHE | Buy | CHEMED CORPORATIONsmall cap core | $64,000 | +10.3% | 834 | +2.6% | 0.01% | -7.1% |
| 6107SC | Buy | U R S CORP NEWstock | $62,000 | +14.8% | 1,184 | +19.8% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INCreit | $65,000 | +4.8% | 1,125 | +10.8% | 0.01% | -13.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $61,000 | -29.9% | 1,602 | -31.1% | 0.01% | -40.9% |
| SWK | Buy | STANLEY BLACK & DECKERlarge cap growth | $63,000 | -3.1% | 780 | +8.9% | 0.01% | -18.8% |
| SMTC | Sell | SEMTECH CORPsmall cap growth | $64,000 | -16.9% | 2,513 | -2.2% | 0.01% | -31.6% |
| SRE | Sell | SEMPRA ENERGYstock | $65,000 | -7.1% | 727 | -11.2% | 0.01% | -23.5% |
| DVN | DEVON ENERGY CORPstock | $62,000 | +6.9% | 997 | 0.0% | 0.01% | -7.1% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $59,000 | +31.1% | 1,384 | +23.4% | 0.01% | +9.1% |
| AAIC | New | ARLINGTON ASSET INVTCORP COMstock | $58,000 | – | 2,200 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCstock | $56,000 | -41.7% | 611 | -50.4% | 0.01% | -50.0% |
| CINF | CINCINNATI FINANCIAL CPstock | $58,000 | +11.5% | 1,110 | 0.0% | 0.01% | -7.7% | |
| FLS | Buy | FLOWSERVE CORPmid cap growth | $57,000 | +39.0% | 716 | +9.0% | 0.01% | +20.0% |
| MVO | New | MV OIL TR UNITSstock | $57,000 | – | 2,400 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $57,000 | -5.0% | 865 | 0.0% | 0.01% | -20.0% | |
| IUSV | ISHARES TRUST RUSSELL 3000 VALUE INDEX FUNetf | $58,000 | +9.4% | 469 | 0.0% | 0.01% | -7.7% | |
| IEX | Buy | IDEX CORPstock | $56,000 | +33.3% | 756 | +19.2% | 0.01% | +20.0% |
| MLCO | MELCO PBL ENTMNT LTDADRinternational | $58,000 | +23.4% | 1,481 | 0.0% | 0.01% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INCsmall cap growth | $60,000 | +20.0% | 1,251 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $56,000 | -80.6% | 1,030 | -83.5% | 0.01% | -83.1% |
| SLXP | SALIX PHARMACEUTICALSstock | $58,000 | +38.1% | 638 | 0.0% | 0.01% | +20.0% | |
| NFG | Buy | NATIONAL FUEL GAS COstock | $57,000 | +7.5% | 793 | +2.3% | 0.01% | -7.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELstock | $57,000 | +72.7% | 502 | +19.8% | 0.01% | +50.0% |
| PNNT | New | PENNANTPARK INVSTMNT CRPcef | $59,000 | – | 5,100 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INCstock | $59,000 | +5.4% | 646 | +0.2% | 0.01% | -14.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $51,000 | +8.5% | 902 | +91.9% | 0.01% | -8.3% |
| LNT | ALLIANT ENERGY CORPstock | $53,000 | +3.9% | 1,027 | 0.0% | 0.01% | -15.4% | |
| HOT | Buy | STARWOOD HOTELS & AMPstock | $53,000 | +23.3% | 668 | +2.8% | 0.01% | 0.0% |
| WHR | WHIRLPOOL CORPstock | $53,000 | +8.2% | 338 | 0.0% | 0.01% | -8.3% | |
| TDW | Buy | TIDEWATER INCstock | $52,000 | +13.0% | 884 | +13.9% | 0.01% | 0.0% |
| SXC | SunCoke Energy Inc.stock | $53,000 | +35.9% | 2,311 | 0.0% | 0.01% | +10.0% | |
| RPM | RPM INTERNATIONAL INCstock | $54,000 | +14.9% | 1,291 | 0.0% | 0.01% | -8.3% | |
| VNRSQ | Buy | VANGUARD NATURAL RESmlp | $52,000 | +57.6% | 1,763 | +51.6% | 0.01% | +37.5% |
| WGL | WGL HLDGS INCstock | $52,000 | -7.1% | 1,303 | 0.0% | 0.01% | -21.4% | |
| PH | Buy | PARKER HANNIFIN CORPstock | $54,000 | +2600.0% | 424 | +2550.0% | 0.01% | – |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEWstock | $54,000 | +145.5% | 3,473 | 0.0% | 0.01% | +120.0% | |
| ANSS | Buy | ANSYS INCmid cap growth | $54,000 | +1.9% | 619 | +1.5% | 0.01% | -15.4% |
| COL | Buy | ROCKWELL COLLINS INCstock | $55,000 | +12.2% | 751 | +2.2% | 0.01% | -8.3% |
| GWW | Sell | GRAINGER W W INCstock | $51,000 | -61.1% | 200 | -60.0% | 0.01% | -65.6% |
| ABAX | Buy | ABAXIS INCsmall cap growth | $53,000 | -5.4% | 1,336 | +1.3% | 0.01% | -21.4% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $55,000 | -12.7% | 2,925 | -2.9% | 0.01% | -31.2% |
| KBR | Buy | KBR INCmid cap growth | $54,000 | 0.0% | 1,689 | +3.1% | 0.01% | -15.4% |
| DLB | DOLBY LABORATORIES INCstock | $48,000 | +14.3% | 1,240 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEWstock | $48,000 | +2.1% | 1,031 | 0.0% | 0.01% | -16.7% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICSsmall cap growth | $49,000 | +2.1% | 2,302 | +1.4% | 0.01% | -16.7% |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHSstock | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INCmid cap core | $46,000 | +119.0% | 1,086 | +104.5% | 0.01% | +100.0% |
| FFIV | New | F5 NETWORKS INCstock | $48,000 | – | 526 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMSstock | $48,000 | +500.0% | 1,238 | +473.1% | 0.01% | +400.0% |
| FIVE | Buy | FIVE BELOW INC COMsmall cap growth | $50,000 | 0.0% | 1,158 | +0.9% | 0.01% | -16.7% |
| MFC | Buy | MANULIFE FINL CORPstock | $48,000 | +26.3% | 2,427 | +4.9% | 0.01% | +11.1% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $50,000 | +38.9% | 758 | +6.2% | 0.01% | +11.1% |
| MAS | Sell | MASCO CORPstock | $46,000 | -13.2% | 2,000 | -20.0% | 0.01% | -23.1% |
| TRN | Sell | TRINITY INDUSTRIES INCstock | $49,000 | +11.4% | 908 | -6.6% | 0.01% | -9.1% |
| PNY | Buy | PIEDMONT NATURAL GASstock | $46,000 | +76.9% | 1,400 | +75.0% | 0.01% | +66.7% |
| BAM | New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $49,000 | – | 1,250 | +100.0% | 0.01% | – |
| AOL | Sell | AOL TIME WARNER INC.stock | $50,000 | +35.1% | 1,076 | -1.8% | 0.01% | +11.1% |
| PGTI | PGT INC COMstock | $46,000 | +2.2% | 4,500 | 0.0% | 0.01% | -9.1% | |
| OHRP | Sell | OHR PHARMACEUTICAL INC COM NEWstock | $47,000 | -51.5% | 5,935 | -50.3% | 0.01% | -58.3% |
| HFC | HOLLYFRONTIER CORP COMstock | $48,000 | +17.1% | 964 | 0.0% | 0.01% | 0.0% | |
| VAL | New | VALSPAR CORPstock | $50,000 | – | 700 | +100.0% | 0.01% | – |
| JJATF | IPATH DJ-UBS AGRICULTURE TR SUB-IDX ETNetf | $47,000 | -4.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| AAP | ADVANCE AUTO PARTS INCstock | $50,000 | +31.6% | 457 | 0.0% | 0.01% | +11.1% | |
| INGR | Buy | INGREDION INC COMstock | $46,000 | +4.5% | 666 | +1.2% | 0.01% | -9.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCstock | $46,000 | -11.5% | 841 | -8.9% | 0.01% | -23.1% |
| WDR | WADDELL & REED FINL CL Astock | $50,000 | +22.0% | 778 | 0.0% | 0.01% | 0.0% | |
| WCC | Sell | WESCO INTERNATIONAL INCstock | $48,000 | 0.0% | 528 | -15.7% | 0.01% | -16.7% |
| WTR | AQUA AMERICA INCstock | $49,000 | -3.9% | 2,067 | 0.0% | 0.01% | -23.1% | |
| R114PS | New | CHIPMOS TECHNOLOGIES BERMUDA LTD SHS ISIN#BMG2110R1060stock | $48,000 | – | 2,500 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPstock | $46,000 | +9.5% | 724 | +6.5% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $46,000 | +109.1% | 420 | +90.9% | 0.01% | +100.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCinternational | $47,000 | +6.8% | 1,050 | +2.8% | 0.01% | -9.1% |
| EMN | Buy | EASTMAN CHEM COstock | $46,000 | +48.4% | 570 | +42.5% | 0.01% | +25.0% |
| TNH | Buy | TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMONmlp | $42,000 | -30.0% | 301 | +1.0% | 0.01% | -40.0% |
| POM | PEPCO HLDGS INCstock | $42,000 | +5.0% | 2,192 | 0.0% | 0.01% | -10.0% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING CORP COMsmall cap value | $45,000 | +28.6% | 813 | -2.9% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORPsmall cap growth | $44,000 | 0.0% | 967 | +9.4% | 0.01% | -18.2% |
| WR | Buy | WESTAR ENERGY INC COMstock | $44,000 | +193.3% | 1,376 | +189.1% | 0.01% | +125.0% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $44,000 | +214.3% | 942 | +182.0% | 0.01% | +200.0% |
| KAR | Buy | KAR AUCTION SERVICESstock | $45,000 | +25.0% | 1,522 | +17.6% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEW CL Bstock | $45,000 | +28.6% | 711 | +13.4% | 0.01% | 0.0% |
| TRIP | New | TRIPADVISOR INCstock | $43,000 | – | 516 | +100.0% | 0.01% | – |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $45,000 | – | 1,455 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALSINCstock | $42,000 | +35.5% | 333 | 0.0% | 0.01% | +12.5% | |
| MRC | Buy | MRC GLOBAL INCsmall cap growth | $45,000 | +125.0% | 1,383 | +88.7% | 0.01% | +80.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCmid cap growth | $44,000 | +4.8% | 908 | +2.7% | 0.01% | -10.0% |
| MJN | MEAD JOHNSON NUTRITION CO COM CL Astock | $42,000 | +13.5% | 500 | 0.0% | 0.01% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORPsmall cap growth | $45,000 | +18.4% | 186 | +2.8% | 0.01% | 0.0% |
| CBRE | CBRE GROUP INC Amid cap growth | $39,000 | +11.4% | 1,497 | 0.0% | 0.01% | -11.1% | |
| BR | Sell | BROADRIDGE FIN SOLstock | $39,000 | +8.3% | 1,005 | -11.1% | 0.01% | -11.1% |
| HPI | New | HANCOCK JOHN PFD EQTY FD SH BEN INTcef | $37,000 | – | 2,100 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CP CL Bstock | $38,000 | – | 497 | +100.0% | 0.01% | – |
| HCA | Buy | HCA INClarge cap core | $38,000 | +18.8% | 796 | +4.7% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMmid cap value | $37,000 | +19.4% | 3,778 | +2.3% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC COMsmall cap growth | $37,000 | +27.6% | 705 | +8.6% | 0.01% | +14.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INCsmall cap growth | $41,000 | +173.3% | 613 | +139.5% | 0.01% | +100.0% |
| CIT | Buy | CIT GROUP INC NEW COMmid cap growth | $38,000 | +8.6% | 729 | +3.1% | 0.01% | -11.1% |
| PTY | New | PIMCO CORPORATE OPPORTUNITY FUNDcef | $41,000 | – | 2,400 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERICAN PIPELINE LPmlp | $41,000 | -2.4% | 800 | 0.0% | 0.01% | -20.0% | |
| TKR | Buy | TIMKEN COstock | $39,000 | +56.0% | 697 | +65.2% | 0.01% | +33.3% |
| CE | Buy | CELANESE CORPORATIONmid cap value | $38,000 | +5.6% | 694 | +2.2% | 0.01% | -11.1% |
| INWK | Sell | INNERWORKINGS INC COMsmall cap growth | $41,000 | -22.6% | 5,310 | -1.2% | 0.01% | -38.5% |
| WAB | WABTECmid cap growth | $38,000 | +18.8% | 508 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORPstock | $40,000 | +90.5% | 790 | +61.9% | 0.01% | +60.0% |
| TWC | Sell | TIME WARNER CABLE INC CL Astock | $38,000 | +11.8% | 287 | -5.9% | 0.01% | 0.0% |
| CET | CENTRAL SECS CORPcef | $38,000 | -7.3% | 1,737 | 0.0% | 0.01% | -20.0% | |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $38,000 | +18.8% | 452 | +2.3% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INCsmall cap value | $41,000 | +2.5% | 735 | +6.2% | 0.01% | -20.0% |
| WFM | WHOLE FOODS MARKET INCstock | $38,000 | -2.6% | 655 | 0.0% | 0.01% | -20.0% | |
| PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRinternational | $37,000 | +1750.0% | 823 | +1249.2% | 0.01% | – |
| LYB | Buy | LYONDELLBASELLstock | $37,000 | +27.6% | 454 | +12.9% | 0.01% | +14.3% |
| CLFD | New | CLEARFIELD INC COMstock | $38,000 | – | 1,869 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALS INCstock | $38,000 | +2.7% | 2,134 | +1.6% | 0.01% | -11.1% |
| NXPI | NXP SEMICONDUCTORS NV COM NLG0.20international | $37,000 | +23.3% | 796 | 0.0% | 0.01% | +14.3% | |
| TLM | Buy | TALISMAN ENERGY INCstock | $39,000 | +2.6% | 3,390 | +2.7% | 0.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORPstock | $37,000 | -37.3% | 1,107 | -31.1% | 0.01% | -46.7% |
| ALKS | ALKERMES INCstock | $41,000 | +20.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AESPRC | AES TR III 6.75% TR CONV PFDconvertible preferred | $40,000 | 0.0% | 800 | 0.0% | 0.01% | -20.0% | |
| ALLE | New | ALLEGION PLCstock | $41,000 | – | 918 | +100.0% | 0.01% | – |
| TAL | TAL INTERNATIONAL GROUP INCstock | $38,000 | +22.6% | 660 | 0.0% | 0.01% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC COMinternational | $38,000 | +2.7% | 633 | -1.1% | 0.01% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $41,000 | +17.1% | 1,952 | -0.7% | 0.01% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INClarge cap growth | $40,000 | -11.1% | 147 | +2.8% | 0.01% | -27.3% |
| FDO | FAMILY DOLLAR STORES INCstock | $39,000 | -9.3% | 600 | 0.0% | 0.01% | -27.3% | |
| RNR | Buy | RENAISSANCERE HLDGS INCFstock | $40,000 | +11.1% | 412 | +3.0% | 0.01% | -11.1% |
| FXC | CURRENCYSHARESCDN DLR TR CDN DOLLARS SHSetf | $37,000 | -5.1% | 400 | 0.0% | 0.01% | -20.0% | |
| MELI | Sell | MERCADOLIBRE INCemerging markets | $41,000 | -22.6% | 383 | -2.3% | 0.01% | -38.5% |
| KMPR | KEMPER CORP COM USD0.10stock | $38,000 | +22.6% | 920 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $41,000 | -22.6% | 700 | -3.4% | 0.01% | -38.5% |
| USIG | New | ISHARES CREDIT BOND ETFetf | $38,000 | – | 352 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTmid cap value | $39,000 | -4.9% | 1,770 | +0.5% | 0.01% | -20.0% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $41,000 | +64.0% | 1,300 | +30.0% | 0.01% | +33.3% |
| HPS | New | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $37,000 | – | 2,400 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS INCemerging markets | $39,000 | -20.4% | 244 | -30.3% | 0.01% | -33.3% |
| NCR | Buy | NCR CORPmid cap growth | $35,000 | -5.4% | 1,023 | +8.1% | 0.01% | -22.2% |
| WY | WEYERHAEUSER COreit | $32,000 | +10.3% | 1,009 | 0.0% | 0.01% | 0.0% | |
| WLL | WHITING PETROLEUM CORPORATIONmid cap value | $34,000 | +3.0% | 554 | 0.0% | 0.01% | -12.5% | |
| MUR | Buy | MURPHY OIL CORPstock | $33,000 | +57.1% | 502 | +43.0% | 0.01% | +40.0% |
| EOT | EATON VANCE NAT MUNOPPORTUNITIES TRcef | $32,000 | -3.0% | 1,735 | 0.0% | 0.01% | -12.5% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV SHSstock | $36,000 | +38.5% | 435 | +13.6% | 0.01% | +16.7% |
| EFX | EQUIFAX INCstock | $35,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| KED | New | KAYNE ANDERSON ENERGY DEV CO COMcef | $32,000 | – | 1,150 | +100.0% | 0.01% | – |
| SKT | TANGER FACTORY OUTLET CTRS INCreit | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| MDC | Sell | M D C HOLDING INCstock | $36,000 | -23.4% | 1,111 | -27.9% | 0.01% | -41.7% |
| AGCO | Sell | AGCO CORPmid cap core | $35,000 | -23.9% | 595 | -21.8% | 0.01% | -36.4% |
| VRX | Sell | VALEANT PHARMACEUTICALSmid cap growth | $35,000 | +12.9% | 294 | -0.7% | 0.01% | -12.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGSmid cap value | $33,000 | +32.0% | 1,147 | +2.0% | 0.01% | +16.7% |
| O | Buy | REALTY INCOME CORPreit | $32,000 | -3.0% | 842 | +1.6% | 0.01% | -12.5% |
| ATX | CROSS A T CO CL A CLASS Astock | $33,000 | +13.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DAR | Buy | DARLING INTERNATIONAL INCsmall cap growth | $35,000 | +52.2% | 1,656 | +54.9% | 0.01% | +16.7% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INCsmall cap growth | $35,000 | +16.7% | 694 | -7.2% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC COMmid cap value | $32,000 | +10.3% | 712 | +5.3% | 0.01% | 0.0% |
| LAQ | LATIN AMER EQUITY FD INC NEW COMcef | $32,000 | -11.1% | 1,126 | 0.0% | 0.01% | -22.2% | |
| PKG | Buy | PACKAGING CORP AMERstock | $33,000 | +22.2% | 519 | +7.9% | 0.01% | 0.0% |
| CBST | CUBIST PHARMACEUTICALS INCstock | $34,000 | +6.2% | 500 | 0.0% | 0.01% | -12.5% | |
| CFR | CULLEN FROST BANKERSINCmid cap value | $33,000 | +10.0% | 435 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $36,000 | +50.0% | 400 | +33.3% | 0.01% | +16.7% |
| PLXS | PLEXUS CORPstock | $33,000 | +13.8% | 770 | 0.0% | 0.01% | 0.0% | |
| IDU | New | ISHARES DOW JONES US UTILITIESetf | $36,000 | – | 378 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM HOLDCO BV COM USD0.01 CL Asmall cap core | $32,000 | +28.0% | 1,375 | +7.7% | 0.01% | +16.7% |
| BCE | BCE INC COMinternational | $36,000 | 0.0% | 822 | 0.0% | 0.01% | -22.2% | |
| EXPD | EXPEDITORS INTL WASH INCstock | $35,000 | 0.0% | 784 | 0.0% | 0.01% | -22.2% | |
| IYM | ISHARES DJ US BASIC MATERIALSetf | $33,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CALL | MAGICJACK VOCALTECLTD COMstock | $36,000 | -7.7% | 3,000 | 0.0% | 0.01% | -30.0% | |
| HAR | Buy | HARMAN INTL INDS INCNEWmid cap core | $36,000 | +38.5% | 436 | +12.7% | 0.01% | +16.7% |
| CHRW | C H ROBINSON WORLDWIDE INCstock | $32,000 | -3.0% | 550 | 0.0% | 0.01% | -12.5% | |
| VLT | New | VAN KAMPEN AMERICAN CAPITAL LTD TERMcef | $34,000 | – | 2,119 | +100.0% | 0.01% | – |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $27,000 | 0.0% | 4,521 | 0.0% | 0.01% | -14.3% | |
| BCR | Buy | BARD C R INCstock | $29,000 | +20.8% | 217 | +5.9% | 0.01% | 0.0% |
| RGAA | Buy | REINSURANCE GROUP AMER INCmid cap value | $31,000 | +19.2% | 395 | +2.6% | 0.01% | 0.0% |
| SLGN | SILGAN HLDGS INCmid cap value | $28,000 | +3.7% | 585 | 0.0% | 0.01% | -14.3% | |
| OMI | Buy | OWENS & MINOR INC HOLDING COMPANYstock | $29,000 | +70.6% | 800 | +60.0% | 0.01% | +50.0% |
| AN | AUTONATION INCmid cap value | $28,000 | -6.7% | 566 | 0.0% | 0.01% | -14.3% | |
| IGT | INTL GAME TECHNOLOGYmid cap growth | $29,000 | -3.3% | 1,571 | 0.0% | 0.01% | -14.3% | |
| GGG | GRACO INCstock | $31,000 | +6.9% | 391 | 0.0% | 0.01% | -14.3% | |
| LNC | Sell | LINCOLN NATIONAL CORP INDstock | $29,000 | +11.5% | 564 | -8.9% | 0.01% | 0.0% |
| BLL | BALL CORPstock | $31,000 | +14.8% | 600 | 0.0% | 0.01% | -14.3% | |
| FMC | Buy | FMC CORP NEWmid cap core | $27,000 | +17.4% | 351 | +9.3% | 0.01% | 0.0% |
| MINT | PIMCO ENHANCED SHORT MATURITY ETFetf | $30,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COmid cap growth | $30,000 | -38.8% | 165 | -35.5% | 0.01% | -50.0% |
| PSMT | Buy | PRICESMART INCstock | $29,000 | +190.0% | 250 | +150.0% | 0.01% | +200.0% |
| HSIC | Sell | HENRY SCHEIN INCstock | $30,000 | 0.0% | 262 | -11.2% | 0.01% | -14.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $30,000 | +500.0% | 2,651 | +534.2% | 0.01% | +500.0% |
| IMGN | IMMUNOGEN INCstock | $29,000 | -14.7% | 2,000 | 0.0% | 0.01% | -25.0% | |
| ATW | Buy | ATWOOD OCEANICSstock | $29,000 | +31.8% | 553 | +41.4% | 0.01% | +20.0% |
| TRP | Buy | TRANSCANADA CORPstock | $28,000 | +2700.0% | 614 | +4285.7% | 0.01% | – |
| NDSN | Sell | NORDSON CORPmid cap growth | $30,000 | -18.9% | 404 | -20.5% | 0.01% | -33.3% |
| NVG | NUVEEN INSD DIVID ADVANTAGE MUN FDcef | $31,000 | -3.1% | 2,500 | 0.0% | 0.01% | -25.0% | |
| KMM | DWS MULTI MKT INCOMETR SHScef | $28,000 | -6.7% | 3,000 | 0.0% | 0.01% | -14.3% | |
| VMI | VALMONT INDS INCmid cap growth | $30,000 | +7.1% | 204 | 0.0% | 0.01% | -14.3% | |
| CLH | Buy | CLEAN HARBORS, INCsmall cap growth | $29,000 | +45.0% | 489 | +45.1% | 0.01% | +20.0% |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $30,000 | +36.4% | 332 | 0.0% | 0.01% | +20.0% | |
| BHE | BENCHMARK ELECTRS INCstock | $29,000 | +3.6% | 1,237 | 0.0% | 0.01% | -14.3% | |
| XRAY | Sell | DENTSPLY INTL INC (NEW)mid cap growth | $27,000 | -28.9% | 564 | -35.0% | 0.01% | -33.3% |
| QEP | QEP RESOURCESstock | $31,000 | +10.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $27,000 | +8.0% | 750 | 0.0% | 0.01% | 0.0% | |
| VC | VISTEON CORP COMsmall cap value | $29,000 | +7.4% | 356 | 0.0% | 0.01% | -14.3% | |
| XL | XL CAPITAL LTD CL Ainternational | $28,000 | 0.0% | 893 | 0.0% | 0.01% | -14.3% | |
| FEIC | FEI COsmall cap growth | $29,000 | 0.0% | 330 | 0.0% | 0.01% | -14.3% | |
| ENS | ENERSYS COMstock | $31,000 | +19.2% | 436 | 0.0% | 0.01% | 0.0% | |
| MCC | New | MEDLEY CAP CORP COMstock | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| ENTG | ENTEGRIS INCstock | $30,000 | +11.1% | 2,585 | 0.0% | 0.01% | -14.3% | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP COMstock | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| HSNI | Buy | HSN INCmid cap core | $31,000 | +933.3% | 500 | +920.4% | 0.01% | +500.0% |
| CNC | Buy | CENTENE CORP DELsmall cap value | $27,000 | +8.0% | 451 | +16.5% | 0.01% | 0.0% |
| COHR | COHERENT INCstock | $30,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMmid cap growth | $29,000 | +20.8% | 1,025 | +5.9% | 0.01% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS LPmlp | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| RDEN | Buy | ELIZABETH ARDENstock | $30,000 | +7.1% | 870 | +15.4% | 0.01% | -14.3% |
| NFX | Buy | NEWFIELD EXPLORATION COstock | $30,000 | +15.4% | 1,221 | +30.0% | 0.01% | 0.0% |
| IIM | New | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $27,000 | – | 2,000 | +100.0% | 0.01% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUNDcef | $29,000 | +866.7% | 7,378 | +768.0% | 0.01% | +500.0% |
| INFA | INFORMATICA CORPmid cap growth | $23,000 | +9.5% | 543 | 0.0% | 0.01% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INC CL Amid cap core | $25,000 | +8.7% | 361 | +6.2% | 0.01% | -16.7% |
| AKRXQ | New | AKORN INCCOMsmall cap growth | $22,000 | – | 894 | +100.0% | 0.01% | – |
| ALXN | ALEXION PHARMA INCstock | $22,000 | +10.0% | 164 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STATES WATER COstock | $26,000 | +4.0% | 900 | 0.0% | 0.01% | -16.7% | |
| AINV | APOLLO INVT CORP COM SH BEN INTcef | $25,000 | +4.2% | 3,000 | 0.0% | 0.01% | -16.7% | |
| ARCC | Sell | ARES CAP CORP COMmid cap value | $24,000 | -40.0% | 1,355 | -41.7% | 0.01% | -50.0% |
| APAM | Buy | ARTISAN PART ASSET MNGTstock | $26,000 | +160.0% | 394 | +115.3% | 0.01% | +150.0% |
| BIDU | Sell | BAIDU COM ADRemerging markets | $24,000 | 0.0% | 134 | -11.8% | 0.01% | -16.7% |
| BMO | Sell | BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009stock | $22,000 | -8.3% | 327 | -7.4% | 0.01% | -16.7% |
| BPK | BLACKROCK MUN 2018 TERM TRcef | $24,000 | 0.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $25,000 | – | 2,053 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPsmall cap growth | $23,000 | +15.0% | 371 | +7.8% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INCstock | $24,000 | -4.0% | 1,025 | 0.0% | 0.01% | -16.7% | |
| CHFC | New | CHEMICAL FINANCIAL CORPORATIONstock | $25,000 | – | 788 | +100.0% | 0.01% | – |
| DAN | DANA HOLDING CORPmid cap value | $22,000 | -15.4% | 1,145 | 0.0% | 0.01% | -16.7% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMmid cap growth | $22,000 | -29.0% | 456 | -34.4% | 0.01% | -37.5% |
| EFC | New | ELLINGTON FINL LLC COMmlp | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INCstock | $24,000 | -27.3% | 558 | -28.1% | 0.01% | -37.5% |
| R108 | Buy | ENERGIZER HOLDING INCstock | $23,000 | +27.8% | 210 | +5.0% | 0.01% | +25.0% |
| EBF | ENNIS INC FORMERLY ENNIS BUSINESS FORMSstock | $23,000 | -4.2% | 1,316 | 0.0% | 0.01% | -16.7% | |
| EVR | EVERCORE PARTNERS INC CLsmall cap value | $26,000 | +18.2% | 441 | 0.0% | 0.01% | 0.0% | |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP, CMNmid cap value | $23,000 | +4.5% | 2,199 | +3.1% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CORPstock | $25,000 | +257.1% | 615 | +213.8% | 0.01% | +150.0% |
| GPK | New | GRAPHIC PACKAGING CORP DELsmall cap core | $22,000 | – | 2,322 | +100.0% | 0.01% | – |
| JHI | HANCOCK JOHN INVS TRSH BEN INTcef | $25,000 | -3.8% | 1,365 | 0.0% | 0.01% | -16.7% | |
| HOMB | Buy | HOME BANCSHARES INCstock | $23,000 | +21.1% | 617 | +0.2% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INCstock | $26,000 | -91.4% | 254 | -92.2% | 0.01% | -93.3% |
| INCY | INCYTE CORPsmall cap growth | $24,000 | +33.3% | 470 | 0.0% | 0.01% | +25.0% | |
| VGM | Buy | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $25,000 | +257.1% | 2,091 | +250.3% | 0.01% | +150.0% |
| IAU | ISHARES GOLD TRUST ETFetf | $25,000 | -7.4% | 2,125 | 0.0% | 0.01% | -28.6% | |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $24,000 | +9.1% | 277 | 0.0% | 0.01% | 0.0% | |
| ILF | Buy | ISHARES S&P LATIN AMERICA 40 INDEXetf | $24,000 | +140.0% | 656 | +156.2% | 0.01% | +150.0% |
| JOY | JOY GLOBAL INCmid cap growth | $26,000 | +13.0% | 444 | 0.0% | 0.01% | -16.7% | |
| KEY | KEYCORP NEWmid cap value | $26,000 | +18.2% | 1,920 | 0.0% | 0.01% | 0.0% | |
| KSS | Buy | KOHLS CORPstock | $25,000 | +78.6% | 441 | +69.6% | 0.01% | +66.7% |
| LPS | LENDER PROCESSING SVCS INC COMmid cap core | $22,000 | +100.0% | 342 | 0.0% | 0.01% | +66.7% | |
| LL | Buy | LUMBER LIQUIDATORS INC COMsmall cap growth | $23,000 | 0.0% | 220 | +3.3% | 0.01% | -16.7% |
| MAN | Sell | MANPOWER INC WISstock | $23,000 | +15.0% | 272 | -0.7% | 0.01% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORPmid cap core | $26,000 | +23.8% | 694 | +24.4% | 0.01% | 0.0% |
| MDAS | Buy | MEDASSETS INCsmall cap growth | $23,000 | +43.8% | 1,135 | +80.7% | 0.01% | +25.0% |
| MCEP | New | MID-CON ENERGY PARTN LPmlp | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INC CL Asmall cap growth | $22,000 | – | 450 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORPstock | $23,000 | +27.8% | 71 | +16.4% | 0.01% | +25.0% |
| NMBL | New | NIMBLE STORAGE INCstock | $25,000 | – | 550 | +100.0% | 0.01% | – |
| NMA | NUVEEN MUN ADVANTAGEFD INCcef | $24,000 | -4.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| ODFL | New | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $26,000 | – | 505 | +100.0% | 0.01% | – |
| PVH | Buy | PHILIPS VAN HEUSENmid cap growth | $23,000 | +35.3% | 171 | +17.9% | 0.01% | +25.0% |
| PTEN | Buy | PATTERSON ENERGY INCstock | $24,000 | +26.3% | 931 | +3.9% | 0.01% | 0.0% |
| PEO | PETROLEUM & RES CORPcef | $22,000 | +4.8% | 790 | 0.0% | 0.01% | 0.0% | |
| PHK | Buy | PIMCO HIGH INCOME FDcef | $23,000 | +91.7% | 2,000 | +100.0% | 0.01% | +66.7% |
| PWB | POWERSHARES DYNAMICetf | $23,000 | +9.5% | 894 | 0.0% | 0.01% | 0.0% | |
| PBJ | New | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGEetf | $25,000 | – | 936 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $26,000 | +44.4% | 530 | +23.3% | 0.01% | +25.0% |
| PKT | New | PROCERA NETWORK INC COMstock | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| STR | QUESTAR CORP COMstock | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RES | RPC INCsmall cap growth | $24,000 | +14.3% | 1,351 | 0.0% | 0.01% | 0.0% | |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $25,000 | -34.2% | 1,000 | -33.3% | 0.01% | -44.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUMstock | $26,000 | +13.0% | 337 | +8.0% | 0.01% | -16.7% |
| ROVI | Sell | ROVI CORP COMmid cap growth | $24,000 | +4.3% | 1,222 | -0.2% | 0.01% | -16.7% |
| RCD | RYDEX S&P CNSMR DISCRETIONARYetf | $24,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMMERCE INC COMsmall cap growth | $25,000 | 0.0% | 382 | 0.0% | 0.01% | -16.7% | |
| JNK | SPDR HIGH YIELD BOND ETFetf | $25,000 | 0.0% | 624 | 0.0% | 0.01% | -16.7% | |
| SBH | SALLY BEAUTY HOLDINGSstock | $26,000 | +18.2% | 836 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $22,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SNA | Buy | SNAP ON INCmid cap value | $23,000 | +15.0% | 208 | +2.5% | 0.01% | 0.0% |
| TYL | TYLER TECHNOLOGIES INCsmall cap growth | $23,000 | +21.1% | 216 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $22,000 | -4.3% | 300 | 0.0% | 0.01% | -16.7% | |
| WPC | W P CAREY INC COMreit | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -16.7% | |
| WSM | Sell | WILLIAMS SONOMA INCmid cap value | $22,000 | -12.0% | 385 | -15.0% | 0.01% | -16.7% |
| WETF | Buy | WISDOMTREE INVESTMENTS INCsmall cap growth | $25,000 | +2400.0% | 1,397 | +1813.7% | 0.01% | – |
| XLNX | Buy | XILINX INCstock | $24,000 | +4.3% | 506 | +2.4% | 0.01% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDinternational | $26,000 | +23.8% | 399 | +9.9% | 0.01% | 0.0% |
| AER | AERCAP HOLDINGS N V SHSstock | $23,000 | +91.7% | 593 | 0.0% | 0.01% | +66.7% | |
| ASML | Sell | ASML HOLDING N V NYREGISTRY SHSadr | $22,000 | -12.0% | 230 | -7.6% | 0.01% | -16.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDinternational | $22,000 | +29.4% | 424 | +7.1% | 0.01% | +25.0% |
| DLR | DIGITAL REALTY TRUST INCreit | $18,000 | -10.0% | 375 | 0.0% | 0.00% | -20.0% | |
| DDS | DILLARD INCmid cap value | $21,000 | +23.5% | 215 | 0.0% | 0.00% | 0.0% | |
| MARPS | MARINE PETROLEUM TRUSTstock | $18,000 | -18.2% | 1,300 | 0.0% | 0.00% | -20.0% | |
| DLTR | DOLLAR TREE STORES INCstock | $19,000 | -5.0% | 347 | 0.0% | 0.00% | -20.0% | |
| AZSEY | Buy | ALLIANZ SE ADR F SPONSORED ADRinternational | $20,000 | +17.6% | 1,105 | +3.1% | 0.00% | 0.0% |
| OI | Buy | OWENS-ILLINOIS, INC.stock | $17,000 | +41.7% | 468 | +19.4% | 0.00% | +33.3% |
| GAS | AGL RESOURCES INCstock | $20,000 | 0.0% | 430 | 0.0% | 0.00% | -20.0% | |
| LSTR | Buy | LANDSTAR SYSTEMS INCsmall cap growth | $19,000 | +111.1% | 336 | +107.4% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MOTORS INC-CL Asmall cap growth | $21,000 | +10.5% | 305 | +18.2% | 0.00% | -20.0% |
| HSH | HILLSHIRE BRANDS CO COMstock | $20,000 | +11.1% | 594 | 0.0% | 0.00% | 0.0% | |
| NRP | New | NATURAL RESOURCE PARTNERS LPmlp | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHHBY | Sell | ROCHE HLDG LTD ADRinternational | $17,000 | 0.0% | 239 | -7.0% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL COmid cap value | $17,000 | +6.2% | 454 | +2.9% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012etf | $18,000 | -30.8% | 434 | -75.0% | 0.00% | -33.3% |
| IP | Buy | INTL PAPER COstock | $17,000 | +240.0% | 349 | +217.3% | 0.00% | +300.0% |
| DJP | New | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $19,000 | – | 530 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS, INC.small cap growth | $21,000 | +31.2% | 107 | +4.9% | 0.00% | 0.0% |
| NEA | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $20,000 | -4.8% | 1,649 | 0.0% | 0.00% | -20.0% | |
| FNSR | New | FINISAR CORPsmall cap core | $18,000 | – | 733 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COSstock | $21,000 | +23.5% | 443 | +10.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED Fstock | $20,000 | +11.1% | 238 | +2.6% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT INCstock | $17,000 | +13.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP.small cap value | $17,000 | -22.7% | 901 | -7.2% | 0.00% | -20.0% |
| WX | New | WUXI PHARMATECH CAYMAN INC SPONSORED ADRemerging markets | $20,000 | – | 534 | +100.0% | 0.00% | – |
| WPP | Buy | WPP 2012 PLC DR EACH REPR 5 SHSinternational | $17,000 | +13.3% | 146 | +3.5% | 0.00% | 0.0% |
| CFN | CAREFUSION CORP COMstock | $19,000 | +5.6% | 486 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $20,000 | +17.6% | 355 | +6.6% | 0.00% | 0.0% |
| KEX | KIRBY CORPORATIONstock | $17,000 | +13.3% | 170 | 0.0% | 0.00% | 0.0% | |
| LG | LACLEDE GROUP INCstock | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHmid cap growth | $18,000 | -69.0% | 372 | -66.8% | 0.00% | -71.4% |
| GCI | Buy | GANNETT CO INCstock | $20,000 | +17.6% | 665 | +4.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPstock | $20,000 | +33.3% | 1,680 | +13.5% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPstock | $20,000 | +566.7% | 5,500 | +450.0% | 0.00% | +300.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $20,000 | -42.9% | 2,000 | -33.3% | 0.00% | -55.6% |
| AIV | APARTMENT INVT & MGMT COreal estate | $18,000 | -10.0% | 699 | 0.0% | 0.00% | -20.0% | |
| WBK | WESTPAC BANKING LTD SPON ADRinternational | $17,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| XXIA | IXIAstock | $20,000 | -16.7% | 1,526 | 0.0% | 0.00% | -33.3% | |
| ICON | Sell | ICONIX BRAND GROUP INCsmall cap core | $17,000 | 0.0% | 446 | -11.5% | 0.00% | 0.0% |
| GHDX | GENOMIC HEALTH INC COMsmall cap growth | $18,000 | -5.3% | 631 | 0.0% | 0.00% | -20.0% | |
| ARG | Buy | AIRGAS INCmid cap growth | $18,000 | +5.9% | 165 | +3.1% | 0.00% | 0.0% |
| CVD | COVANCE INC COMmid cap growth | $21,000 | 0.0% | 247 | 0.0% | 0.00% | -20.0% | |
| RY | ROYAL BANK OF CANADAstock | $18,000 | +5.9% | 270 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER COINCreit | $21,000 | 0.0% | 461 | 0.0% | 0.00% | -20.0% | |
| CBRL | CRACKER BARREL INCstock | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAPITAL CPstock | $18,000 | -81.4% | 347 | -80.5% | 0.00% | -83.3% |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $20,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $21,000 | – | 2,375 | +100.0% | 0.00% | – |
| BRCM | Sell | BROADCOM CORP CL Astock | $17,000 | -92.0% | 574 | -93.0% | 0.00% | -92.5% |
| CVR | CHICAGO RIVET & MACHINE COstock | $19,000 | +11.8% | 564 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $19,000 | +26.7% | 600 | +40.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN PERU COPPER CORPstock | $20,000 | 0.0% | 706 | -3.9% | 0.00% | -20.0% |
| SON | Buy | SONOCO PRODS COstock | $17,000 | +13.3% | 402 | +6.6% | 0.00% | 0.0% |
| 2108SC | EL PASO PIPELINE PRTmlp | $18,000 | -14.3% | 500 | 0.0% | 0.00% | -20.0% | |
| MXI | Buy | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETFetf | $19,000 | +216.7% | 300 | +200.0% | 0.00% | +300.0% |
| PWR | Buy | QUANTA SERVICES INCmid cap growth | $20,000 | +25.0% | 630 | +7.5% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONSstock | $18,000 | 0.0% | 3,972 | -7.9% | 0.00% | 0.0% |
| QIWI | New | QIWI PLC ADR F 1 ADR REPS 1 ORDinternational | $20,000 | – | 362 | +100.0% | 0.00% | – |
| UTXPRA | UNITED TECHNOLOGIES CORP CORP UNITstock | $20,000 | +5.3% | 300 | 0.0% | 0.00% | -20.0% | |
| HOG | Sell | HARLEY DAVIDSON INCstock | $21,000 | -53.3% | 300 | -57.1% | 0.00% | -63.6% |
| CIEN | New | CIENA CORPsmall cap growth | $18,000 | – | 754 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORPstock | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VR | Buy | VALIDUS HOLDINGS LTDinternational | $21,000 | +16.7% | 526 | +5.6% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FD ETFetf | $17,000 | -73.4% | 389 | -70.9% | 0.00% | -75.0% |
| OLED | New | UNIVERSAL DISPLAY CORPstock | $17,000 | – | 500 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCmid cap core | $21,000 | 0.0% | 329 | +2.5% | 0.00% | -20.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $17,000 | +13.3% | 228 | +8.1% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN CORPstock | $19,000 | +26.7% | 697 | +16.2% | 0.00% | 0.0% |
| TXT | TEXTRON INCstock | $18,000 | +28.6% | 500 | 0.0% | 0.00% | +33.3% | |
| CLF | CLIFFS NATURAL RESOURCES INCstock | $21,000 | +31.2% | 800 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP COM NEWstock | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES FTSE CHINA ETFetf | $19,000 | -36.7% | 488 | -40.0% | 0.00% | -42.9% |
| RAD | Buy | RITE AID CORPsmall cap value | $21,000 | +23.5% | 4,081 | +12.2% | 0.00% | 0.0% |
| XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $20,000 | – | 300 | +100.0% | 0.00% | – |
| TIBX | TIBCO SOFTWARE INCmid cap growth | $19,000 | -9.5% | 833 | 0.0% | 0.00% | -20.0% | |
| MDVN | New | MEDIVATION INC COMmid cap growth | $17,000 | – | 268 | +100.0% | 0.00% | – |
| MYI | MUNIYIELD INSD FD INCcef | $17,000 | 0.0% | 1,306 | 0.0% | 0.00% | 0.0% | |
| SWY | Buy | SAFEWAY INCstock | $20,000 | +25.0% | 607 | +25.7% | 0.00% | 0.0% |
| LUXTY | LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARYinternational | $20,000 | 0.0% | 370 | 0.0% | 0.00% | -20.0% | |
| LEN | Buy | LENNAR CORPstock | $21,000 | +23.5% | 526 | +7.1% | 0.00% | 0.0% |
| DX | New | DYNEX CAPITAL INCreit | $17,000 | – | 2,097 | +100.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INCstock | $19,000 | +5.6% | 396 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORPstock | $21,000 | +75.0% | 529 | +79.9% | 0.00% | +33.3% |
| TRGP | Buy | TARGA RES CORP COMsmall cap growth | $15,000 | +25.0% | 175 | +8.0% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $13,000 | +18.2% | 153 | +1.3% | 0.00% | 0.0% |
| CSBK | CLIFTON SVGS BANCORP INCstock | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS SELECT UTIL FD INCcef | $15,000 | +7.1% | 734 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATL FINL INCstock | $15,000 | +15.4% | 486 | 0.0% | 0.00% | 0.0% | |
| FANUY | Buy | FANUC LTD JAPAN ADRinternational | $15,000 | +15.4% | 491 | +1.2% | 0.00% | 0.0% |
| RCII | Buy | RENT A CENTER INC-NEWsmall cap value | $14,000 | -6.7% | 417 | +4.0% | 0.00% | -25.0% |
| 3106SC | Buy | SUSSER HOLDINGS CORPORATIONsmall cap growth | $13,000 | +30.0% | 193 | +7.8% | 0.00% | +50.0% |
| RWJ | Buy | REVENUESHARES SMALL CAP ETFetf | $14,000 | +40.0% | 256 | +28.0% | 0.00% | +50.0% |
| EWG | New | ISHARES INC MSCI GERMANY INDEX FDetf | $14,000 | – | 440 | +100.0% | 0.00% | – |
| CNW | Buy | CON-WAY INCsmall cap core | $16,000 | +6.7% | 398 | +15.0% | 0.00% | -25.0% |
| KKR | KKR & CO LPmlp | $15,000 | +15.4% | 630 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $13,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INCstock | $16,000 | +700.0% | 445 | +755.8% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INCstock | $16,000 | +14.3% | 238 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INCstock | $14,000 | +16.7% | 610 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC COMsmall cap value | $16,000 | +6.7% | 227 | 0.0% | 0.00% | -25.0% | |
| CW | CURTISS-WRIGHT CORPstock | $15,000 | +36.4% | 236 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDS INCstock | $16,000 | +14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| SBGI | Buy | SINCLAIR BROADCAST GP INCstock | $16,000 | +33.3% | 462 | +24.9% | 0.00% | 0.0% |
| ETJ | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $13,000 | +8.3% | 1,156 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $14,000 | +7.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP CL Astock | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP CL Bstock | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INCsmall cap growth | $13,000 | +8.3% | 162 | 0.0% | 0.00% | 0.0% | |
| RWR | New | SPDR DJ WILSHIRE REIT (ETF)etf | $15,000 | – | 215 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $14,000 | +16.7% | 174 | -8.9% | 0.00% | 0.0% |
| DASTY | Sell | DASSAULT SYS S A SPNS ADRinternational | $16,000 | -11.1% | 128 | -6.6% | 0.00% | -25.0% |
| HLF | Buy | HERBALIFE LTDinternational | $13,000 | +333.3% | 165 | +266.7% | 0.00% | +200.0% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $16,000 | -91.5% | 365 | -92.2% | 0.00% | -93.6% |
| IDX | MARKET VECTORS ETF TR INDONESIA ETFetf | $14,000 | -6.7% | 640 | 0.0% | 0.00% | -25.0% | |
| ACG | New | ALLIANCE BERNSTEIN INCOME FUNDcef | $14,000 | – | 1,900 | +100.0% | 0.00% | – |
| ACC | Buy | AMERN CAMPUS COMMUNITIESreit | $15,000 | +150.0% | 481 | +165.7% | 0.00% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSstock | $14,000 | +7.7% | 1,000 | +5.3% | 0.00% | 0.0% |
| YELP | New | YELP INCmid cap core | $15,000 | – | 211 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCstock | $13,000 | +44.4% | 118 | +16.8% | 0.00% | +50.0% |
| XYL | XYLEM INCstock | $14,000 | +27.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTDstock | $16,000 | +45.5% | 81 | +15.7% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP NEWstock | $14,000 | +180.0% | 988 | +120.5% | 0.00% | +200.0% |
| WMAR | WEST MARINE INCstock | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCmid cap growth | $13,000 | -23.5% | 855 | -6.0% | 0.00% | -25.0% |
| SSW | New | SEASPAN CORP SHS ISIN #MHY756381098stock | $14,000 | – | 623 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FDcef | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| NEV | NUVEEN ENHANCED MUNICIPAL VALUE FD COMcef | $16,000 | -5.9% | 1,256 | 0.0% | 0.00% | -25.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49international | $13,000 | 0.0% | 1,048 | -4.2% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP HOLDING COmid cap value | $16,000 | 0.0% | 473 | +3.7% | 0.00% | -25.0% |
| OASPQ | Buy | OASIS PETROLEUM INCmid cap growth | $13,000 | +550.0% | 274 | +568.3% | 0.00% | – |
| JGCCY | Buy | JGC CORP ADR F UNSPONSORED ADRinternational | $13,000 | +8.3% | 169 | +4.3% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORPstock | $13,000 | +30.0% | 753 | +12.7% | 0.00% | +50.0% |
| VGK | VANGUARD EUROPEANetf | $16,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT CORPlarge cap growth | $15,000 | -77.3% | 368 | -77.1% | 0.00% | -81.2% |
| KYE | KAYNE ANDERSON ENERGY TOTAL RETURN FD INCcef | $14,000 | -6.7% | 500 | 0.0% | 0.00% | -25.0% | |
| BSET | BASSETT FURNITURE INDS INstock | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BAMXY | Buy | BAYERISCHE MOTOREN WERKE A G ADRinternational | $13,000 | +30.0% | 325 | +19.9% | 0.00% | +50.0% |
| KMIWS | KINDER MORGAN INC DEL WARRANT EXPIRES 02/15/2017stock | $14,000 | -17.6% | 3,372 | 0.0% | 0.00% | -25.0% | |
| WOOF | V C A ANTECH INCstock | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTERDURATION FD INC COMcef | $16,000 | 0.0% | 1,155 | 0.0% | 0.00% | -25.0% | |
| AAGIY | Sell | AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHSemerging markets | $13,000 | -13.3% | 645 | -16.5% | 0.00% | -25.0% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $15,000 | -25.0% | 126 | -33.3% | 0.00% | -40.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPsmall cap growth | $14,000 | +16.7% | 216 | +15.5% | 0.00% | 0.0% |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ISIN#IL0010823123stock | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES DJ US TECHNOLOGYetf | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTDstock | $13,000 | +18.2% | 227 | +4.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORPstock | $16,000 | -11.1% | 321 | -11.8% | 0.00% | -25.0% |
| GNT | Buy | GABELLI NAT RESOURCE GOLD Xcef | $14,000 | -12.5% | 1,439 | +3.5% | 0.00% | -25.0% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $13,000 | – | 295 | +100.0% | 0.00% | – |
| SDS | PROSHARES TR ULTRA SHORT SP500etf | $15,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| SPXU | New | PROSHARES TRUST ULTRAPRO SHORT S&P500etf | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOSL | FOSSIL GROUP INC COMstock | $15,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| TEN | Buy | TENNECO AUTOMOTIVE INCsmall cap growth | $14,000 | +16.7% | 251 | +3.7% | 0.00% | 0.0% |
| AGEN | ANTIGENICS INC DELstock | $13,000 | -7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FRX | FOREST LABORATORIES INCstock | $15,000 | +36.4% | 250 | 0.0% | 0.00% | 0.0% | |
| AIQUY | Buy | AIR LIQUIDE ADR ADR CMNinternational | $15,000 | +7.1% | 533 | +2.7% | 0.00% | 0.0% |
| ASA | ASA LIMITED Fcef | $9,000 | -10.0% | 732 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| VEOEY | Sell | VEOLIA ENVIRONMENTinternational | $8,000 | -52.9% | 471 | -53.9% | 0.00% | -50.0% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $8,000 | +14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $9,000 | -35.7% | 180 | -50.0% | 0.00% | -33.3% |
| GEO | Sell | GEO GROUP INCstock | $10,000 | 0.0% | 304 | -7.3% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS LPmlp | $9,000 | -10.0% | 288 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $9,000 | +12.5% | 71 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX CORPstock | $8,000 | +33.3% | 148 | +8.0% | 0.00% | +100.0% |
| ITC | Buy | ITC HLDGS CORPstock | $12,000 | +20.0% | 124 | +15.9% | 0.00% | 0.0% |
| XVZ | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATEDetf | $10,000 | -16.7% | 297 | 0.0% | 0.00% | -33.3% | |
| LRCX | Buy | LAM RESEARCH CORPmid cap growth | $9,000 | +50.0% | 162 | +30.6% | 0.00% | +100.0% |
| KOOL | New | THERMOGENESIS CORP COM NEWstock | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFDemerging markets | $12,000 | +9.1% | 850 | +10.8% | 0.00% | -33.3% |
| CUDA | New | BARRACUDA NETWORKS INC COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PRA | PROASSURANCE CORPstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001small cap growth | $8,000 | +100.0% | 349 | +56.5% | 0.00% | +100.0% |
| SSMXY | Buy | SYSMEX CORP UNSP ADREA REPR 1/2 ORD SHSmid cap core | $9,000 | 0.0% | 302 | +2.0% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYSreit | $8,000 | – | 250 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP NEWCL Astock | $11,000 | 0.0% | 305 | +0.7% | 0.00% | -33.3% |
| CSC | COMPUTER SCIENCES CORPstock | $12,000 | +9.1% | 211 | 0.0% | 0.00% | -33.3% | |
| VKQ | New | VAN KAMPEN AMERICAN CAPITAL MUN TRcef | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $8,000 | +14.3% | 107 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES CORPstock | $11,000 | – | 719 | +100.0% | 0.00% | – |
| HEQ | JOHN HANCOCK HEDGED FDcef | $9,000 | +12.5% | 511 | 0.0% | 0.00% | 0.0% | |
| SBGSY | Buy | SCHNEIDER ELEC SA ADRinternational | $12,000 | +9.1% | 669 | +4.0% | 0.00% | -33.3% |
| TTF | THAI FD INCcef | $11,000 | -8.3% | 625 | 0.0% | 0.00% | -33.3% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $12,000 | -94.4% | 159 | -94.9% | 0.00% | -96.3% |
| BMS | BEMIS COMPANY, INC.stock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BH | Buy | BIGLARI HLDGS INC COMsmall cap core | $8,000 | +300.0% | 15 | +150.0% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONALstock | $11,000 | 0.0% | 700 | 0.0% | 0.00% | -33.3% | |
| DXCM | Buy | DEXCOM INC COMstock | $11,000 | +83.3% | 300 | +50.0% | 0.00% | +100.0% |
| SYA | Buy | SYMETRA FINANCIAL CORPsmall cap core | $9,000 | +28.6% | 470 | +21.1% | 0.00% | 0.0% |
| PCAR | PACCAR INClarge cap growth | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DXLG | New | DESTINATION XL GROUPstock | $12,000 | – | 1,788 | +100.0% | 0.00% | – |
| ECON | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| NYLD | New | NRG YIELD INC COM CL Astock | $8,000 | – | 211 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INCstock | $10,000 | +25.0% | 178 | 0.0% | 0.00% | 0.0% | |
| MDD | SPDR INDEX SHS FDS S&P INTL MID CAP ETFetf | $10,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| KXI | New | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $11,000 | – | 125 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COmid cap growth | $10,000 | – | 121 | +100.0% | 0.00% | – |
| SLM | SLM CORP COMmid cap value | $11,000 | +10.0% | 413 | 0.0% | 0.00% | 0.0% | |
| BCC | Buy | BOISE CASCADE CO DEL COMsmall cap core | $8,000 | +33.3% | 280 | +17.2% | 0.00% | +100.0% |
| HNGR | HANGER ORTHOPEDIC GROUP INCsmall cap core | $11,000 | +10.0% | 291 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS, INCmid cap growth | $8,000 | +33.3% | 108 | 0.0% | 0.00% | +100.0% | |
| USLV | CREDIT SUISSE NASSAUBRH VELOCITYSHARES EXCHANGE TRADED NTS 3X LONG SILVER Eetf | $11,000 | -35.3% | 245 | 0.0% | 0.00% | -50.0% | |
| HAIN | HAIN CELESTIAL GROUPINCstock | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORPstock | $12,000 | – | 396 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD SPON ADRadr | $11,000 | -71.1% | 100 | -71.4% | 0.00% | -77.8% |
| BGGSQ | BRIGGS & STRATTON CORPstock | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $9,000 | +12.5% | 110 | +0.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN HLDGS INC COMstock | $11,000 | +57.1% | 247 | +30.7% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE AGinternational | $11,000 | -26.7% | 298 | -36.6% | 0.00% | -50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INCstock | $10,000 | -84.6% | 425 | -85.4% | 0.00% | -87.5% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNICY | Buy | UNICHARM CORP ADR F 1 ADR REPS 0.20 ORDinternational | $10,000 | 0.0% | 900 | +8.2% | 0.00% | 0.0% |
| UGI | UGI CORP NEWstock | $12,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ECPG | Sell | ENCORE CAPITAL GROUP INCsmall cap core | $9,000 | +12.5% | 177 | -3.8% | 0.00% | 0.0% |
| TWO | New | TWO HARBORS INVESMENT CORPreit | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $12,000 | – | 192 | +100.0% | 0.00% | – |
| CMXHY | Buy | CSL LTD ADRinternational | $8,000 | 0.0% | 263 | +4.0% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORPsmall cap value | $8,000 | +60.0% | 142 | +7.6% | 0.00% | +100.0% |
| CTS | CTS CORP W/RTS TO PUR NOTES UNDER CERTstock | $12,000 | +33.3% | 594 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENERAL CORPstock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aadr | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCORPORATED MSCI THAILANDetf | $8,000 | -11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $12,000 | – | 2,080 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INCsmall cap value | $12,000 | +71.4% | 153 | +44.3% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INCstock | $8,000 | +33.3% | 126 | 0.0% | 0.00% | +100.0% | |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADR ADR CMNinternational | $8,000 | +700.0% | 281 | +602.5% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $9,000 | +80.0% | 762 | +79.3% | 0.00% | +100.0% |
| AEF | CHILE FUND INCcef | $9,000 | -18.2% | 819 | 0.0% | 0.00% | -33.3% | |
| ERIC | Buy | ERICSSON LM TEL CO ADRinternational | $8,000 | 0.0% | 687 | +15.1% | 0.00% | 0.0% |
| CXO | CONCHO RESOURCESstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| LRLCY | Buy | L'OREAL CO (ADR) ADR CMNinternational | $12,000 | 0.0% | 353 | +4.4% | 0.00% | -33.3% |
| WIN | WINDSTREAM CORPORATIONstock | $10,000 | 0.0% | 1,222 | 0.0% | 0.00% | 0.0% | |
| WWAV | New | WHITEWAVE FOODS CO COM CL Astock | $8,000 | – | 350 | +100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INC COMstock | $9,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086international | $8,000 | +14.3% | 181 | +11.0% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COMreit | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGYLP CL Amlp | $10,000 | – | 390 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD ADRemerging markets | $8,000 | +33.3% | 219 | +7.4% | 0.00% | +100.0% |
| XLS | EXELIS INC COMstock | $9,000 | +12.5% | 492 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INDUSTRIES INCstock | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| JAH | Sell | JARDEN CORPmid cap value | $9,000 | -82.7% | 152 | -85.8% | 0.00% | -84.6% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $10,000 | -70.6% | 102 | -70.3% | 0.00% | -75.0% |
| ARMH | Sell | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010international | $12,000 | +9.1% | 221 | -3.5% | 0.00% | -33.3% |
| MAR | MARRIOTT INTL INCstock | $9,000 | +12.5% | 184 | 0.0% | 0.00% | 0.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR COMstock | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| JNS | JANUS CAP GROUP INCmid cap growth | $8,000 | +33.3% | 670 | 0.0% | 0.00% | +100.0% | |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BRGYY | Buy | BG GROUP PLC ADS REP 5 ORD SHSinternational | $12,000 | +20.0% | 556 | +9.2% | 0.00% | 0.0% |
| FRN | GUGGENHEIM FRONTIER MARKETS ETFetf | $12,000 | 0.0% | 738 | 0.0% | 0.00% | -33.3% | |
| NEM | Sell | NEWMONT MINING CORPstock | $9,000 | -55.0% | 395 | -43.2% | 0.00% | -60.0% |
| ZF | ZWEIG FUND INC NEWcef | $11,000 | +10.0% | 717 | 0.0% | 0.00% | 0.0% | |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS LTDstock | $8,000 | -69.2% | 140 | -71.3% | 0.00% | -66.7% |
| NVDA | NVIDIA CORPstock | $11,000 | +10.0% | 668 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC COMmid cap core | $9,000 | +28.6% | 89 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDstock | $10,000 | +11.1% | 209 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON ROYALTY TRUSTstock | $10,000 | +11.1% | 1,267 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INCstock | $10,000 | +25.0% | 922 | -8.8% | 0.00% | 0.0% |
| RL | POLO RALPH LAUREN CL A CLASS Astock | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $11,000 | +57.1% | 121 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC COMstock | $10,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INCstock | $10,000 | 0.0% | 254 | +9.5% | 0.00% | 0.0% |
| NUV | New | NUVEEN MUN VALUE FDcef | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCstock | $11,000 | +37.5% | 242 | +24.1% | 0.00% | 0.0% |
| NUM | NUVEEN MICH QUALITY INCOME MUN FD INCcef | $8,000 | 0.0% | 649 | 0.0% | 0.00% | 0.0% | |
| VVI | Buy | VIAD CORP COMstock | $12,000 | +50.0% | 428 | +19.6% | 0.00% | 0.0% |
| ING | Sell | ING GROEP NV ADRinternational | $7,000 | +16.7% | 468 | -6.6% | 0.00% | 0.0% |
| KAI | KADANT INCstock | $5,000 | +25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INCstock | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PPH | New | PHARMACEUTICAL HOLDRS TRUSTetf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $5,000 | – | 105 | +100.0% | 0.00% | – |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FDetf | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MDIUY | MEDIASET SPA ADR CMNinternational | $3,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TR CO CTF BEN INTstock | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTL INCFstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INC MSCI MALAYSIA FREE INDEX FDetf | $3,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BKF | Sell | ISHARES MSCI BRIC INDEX FUNDetf | $7,000 | -74.1% | 190 | -74.2% | 0.00% | -85.7% |
| MOS | Sell | MOSAIC COstock | $6,000 | -66.7% | 123 | -70.7% | 0.00% | -75.0% |
| MTNOY | Buy | MTN GROUP LTD SP ADRemerging markets | $5,000 | +25.0% | 224 | +13.1% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ STK MKT INCstock | $3,000 | – | 63 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORP COM USD0.01small cap growth | $6,000 | +20.0% | 295 | +10.9% | 0.00% | 0.0% |
| ISBC | INVESTORS BANCORP INC COMsmall cap growth | $5,000 | +25.0% | 193 | 0.0% | 0.00% | 0.0% | |
| IPI | Buy | INTREPID POTASHsmall cap growth | $4,000 | 0.0% | 253 | +11.5% | 0.00% | 0.0% |
| NAVG | NAVIGATORS GROUP INCsmall cap value | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC.large cap growth | $3,000 | -40.0% | 7 | -50.0% | 0.00% | 0.0% |
| ISNPY | Sell | INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHSinternational | $4,000 | 0.0% | 251 | -14.9% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP NETWORK SERVICESsmall cap growth | $5,000 | +25.0% | 652 | +18.5% | 0.00% | 0.0% |
| INTEL CORP NOTE SER 144A 03.25000% 08/01/2039CONVERTIBLEINTEL CORPconvertible | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| MMT | MFS MULTIMARKET INCOME TRUSTcef | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NOK | Sell | NOKIA CORP ADRinternational | $5,000 | -16.7% | 600 | -29.4% | 0.00% | 0.0% |
| NKRKY | Buy | NOKIAN TYRES OYJ ADR F 1 ADR REPS .05 ORDinternational | $7,000 | 0.0% | 308 | +12.8% | 0.00% | -50.0% |
| IBDRY | IBERDROLA S A SPONSORED ADRinternational | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNinternational | $7,000 | -12.5% | 37 | -17.8% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCstock | $6,000 | +200.0% | 42 | +90.9% | 0.00% | – |
| H | HYATT HOTELS CORPORATIONmid cap growth | $5,000 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| HKXCY | Sell | HONG KONG EXCHANGES & CLEARING LTD ADRemerging markets | $5,000 | -16.7% | 324 | -10.2% | 0.00% | 0.0% |
| OCN | OCWEN FINL CORPstock | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ODP | New | OFFICE DEPOT INCstock | $6,000 | – | 1,286 | +100.0% | 0.00% | – |
| OLN | OLIN CORP NEWstock | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CRPmid cap value | $4,000 | -90.7% | 445 | -92.4% | 0.00% | -90.9% |
| HTHIY | HITACHI ADR-EACH CNVINTO 10 ORD NPVinternational | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| HTCO | HICKORY TECH CORPstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HGGGQ | Buy | HHGREGG INCsmall cap growth | $7,000 | +40.0% | 505 | +73.5% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH TRUCK CORPmid cap value | $7,000 | +40.0% | 142 | +32.7% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNINGmid cap core | $5,000 | +25.0% | 123 | +15.0% | 0.00% | 0.0% |
| HERTZ GLOBAL HLDGS INC CONVconvertible | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| HTWR | Sell | HEARTWARE INTL INC COMmid cap growth | $3,000 | 0.0% | 28 | -28.2% | 0.00% | 0.0% |
| PCBK | PACIFIC CONTINENTAL CORP OREGONstock | $5,000 | +25.0% | 330 | 0.0% | 0.00% | 0.0% | |
| PCRFY | PANASONIC CORPORATION SPOinternational | $3,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| HRS | New | HARRIS CORPORATIONstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC COMsmall cap growth | $3,000 | +200.0% | 51 | +131.8% | 0.00% | – |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $7,000 | 0.0% | 408 | 0.0% | 0.00% | -50.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRASemerging markets | $3,000 | -98.7% | 213 | -98.5% | 0.00% | -98.2% |
| LOPE | GRAND CANYON ED INCsmall cap growth | $7,000 | 0.0% | 166 | 0.0% | 0.00% | -50.0% | |
| PPC | PILGRIMS PRIDE CPstock | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| GILEAD SCIENCES INC SR NT CV1%14convertible | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| GNW | GENWORTH FINL INC COM CL Astock | $5,000 | +25.0% | 325 | 0.0% | 0.00% | 0.0% | |
| GSI | GENERAL STEEL HLDGS INCstock | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OGZPY | Buy | OAO GAZPROM SPON ADR F SPONSORED ADRemerging markets | $4,000 | 0.0% | 488 | +13.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INClarge cap growth | $3,000 | +50.0% | 79 | +64.6% | 0.00% | – |
| PWV | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $7,000 | +16.7% | 239 | 0.0% | 0.00% | 0.0% | |
| DBV | POWERSHARES DB G10 CURRENCY HARVEST ETFetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PHB | Sell | POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf | $3,000 | -78.6% | 170 | -76.4% | 0.00% | -66.7% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $6,000 | -96.9% | 190 | -96.9% | 0.00% | -97.9% |
| FUJHY | FUJI HEAVY IND LTD ADR ADR CMNinternational | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TFM | FRESH MARKET INCstock | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FOR | Buy | FOURSTAR REAL ESTATEGROUP INCsmall cap core | $4,000 | +33.3% | 203 | +30.1% | 0.00% | 0.0% |
| PHM | PULTE CORPstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INCmid cap value | $7,000 | +40.0% | 161 | +7.3% | 0.00% | 0.0% |
| FEP | New | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FDetf | $6,000 | – | 179 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADEX FDetf | $6,000 | – | 116 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| RWT | REDWOOD TRUST INCreal estate | $3,000 | -25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ENL | New | REED ELSEVIER N V SPON ADRadr | $4,000 | – | 83 | +100.0% | 0.00% | – |
| FIATY | FIAT SPA SPONSORED ADRinternational | $3,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| RWK | New | REVENUESHARES ETF TRUST MID CAP FUNDetf | $6,000 | – | 127 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORP CL Asmall cap growth | $3,000 | – | 145 | +100.0% | 0.00% | – |
| FNB | F N B CORP-PAstock | $5,000 | +25.0% | 357 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INCsmall cap growth | $4,000 | +100.0% | 134 | +135.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSHOLDINGS INCsmall cap growth | $3,000 | -91.2% | 105 | -91.4% | 0.00% | -87.5% |
| EPM | EVOLUTION PETROLEUM CORPstock | $5,000 | +25.0% | 365 | 0.0% | 0.00% | 0.0% | |
| RYCEY | ROLLS-ROYCE GROUP PLC SPONSORED ADR CMNinternational | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS INCmid cap value | $7,000 | -70.8% | 109 | -79.1% | 0.00% | -83.3% |
| RBS | New | ROYAL BANK OF SCOTLANDadr | $7,000 | – | 590 | +100.0% | 0.00% | – |
| ECA | ENCANA CORPORATION Fstock | $6,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $7,000 | -22.2% | 200 | -28.6% | 0.00% | -50.0% |
| KRE | New | KBW REGIONAL BANKINGETFetf | $3,000 | – | 72 | +100.0% | 0.00% | – |
| EPL | EPL OIL & GAS INC COMstock | $3,000 | -25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P A COMMON STOCKinternational | $4,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON COMPANY INCstock | $5,000 | +25.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION SHS ETF TR DLY GLMNRBU3XNEWetf | $6,000 | -45.5% | 215 | 0.0% | 0.00% | -66.7% | |
| SSL | Buy | SASOL LTD SPON ADRemerging markets | $4,000 | 0.0% | 87 | +13.0% | 0.00% | 0.0% |
| SCHN | SCHNITZER STL INDSsmall cap value | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| DTEGY | Buy | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPVinternational | $3,000 | +200.0% | 184 | +183.1% | 0.00% | – |
| SQI | SCIQUEST INC NEW COMsmall cap growth | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SBCF | New | SEACOAST BKG CORP FLA COMstock | $6,000 | – | 498 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWstock | $6,000 | -97.6% | 182 | -98.0% | 0.00% | -98.4% |
| DNRCQ | DENBURY RESOURCES INCmid cap growth | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| DEL | Buy | DELTIC TIMBER CORPsmall cap core | $6,000 | +20.0% | 89 | +8.5% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL CMNlarge cap value | $6,000 | – | 206 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INCsmall cap core | $3,000 | – | 83 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP COMNPVsmall cap growth | $5,000 | +150.0% | 192 | +76.1% | 0.00% | – |
| DECK | New | DECKERS OUTDOORstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONALstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FDetf | $5,000 | – | 240 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP COMreal estate | $4,000 | +100.0% | 235 | +79.4% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DBSDY | Buy | DBS GROUP HOLDINGS SPON ADR SPONSORED ADRinternational | $7,000 | +16.7% | 132 | +12.8% | 0.00% | 0.0% |
| SIRO | SIRONA DENTAL SYSTEMSmid cap growth | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE COM USD0.01real estate | $3,000 | +50.0% | 114 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORPstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SCGLY | SOCIETE GENERALE ADRinternational | $5,000 | +25.0% | 401 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $7,000 | +16.7% | 96 | +21.5% | 0.00% | 0.0% |
| SONVY | Buy | SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORDinternational | $5,000 | +25.0% | 203 | +13.4% | 0.00% | 0.0% |
| SPTN | New | SPARTAN STORES INCstock | $6,000 | – | 240 | +100.0% | 0.00% | – |
| CRARY | CREDIT AGRICOLE SA ADR ISIN#US2253131054international | $3,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLINES INCstock | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Amid cap value | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SUNPOWER CORP SR DEB CV 4.50000% 03/15/2015convertible | $6,000 | +20.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| SVNLY | Buy | SVENSKA HNDLSBNKN A ADRF UNSPONSORED ADRinternational | $5,000 | +25.0% | 217 | +13.6% | 0.00% | 0.0% |
| SWGAY | Sell | SWATCH GROUP AG ADR ISIN#US8701231065international | $7,000 | -12.5% | 213 | -10.1% | 0.00% | -50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCsmall cap growth | $4,000 | +300.0% | 115 | +238.2% | 0.00% | – |
| CHEOY | Buy | COCHLEAR LTD UNSP ADR EACH REP 0.5 ORDinternational | $4,000 | 0.0% | 157 | +13.8% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD ADRadr | $7,000 | 0.0% | 225 | -15.7% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYSTEMS INCstock | $3,000 | -82.4% | 45 | -80.9% | 0.00% | -75.0% |
| TU | New | TELUS CORP COMstock | $5,000 | – | 137 | +100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INCsmall cap growth | $7,000 | +16.7% | 279 | +8.1% | 0.00% | 0.0% |
| TER | TERADYNE INCstock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSCDY | Buy | TESCO PLC SPONSORED ADRF 1 ADR REP 3 ORDinternational | $6,000 | 0.0% | 372 | +11.0% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORPsmall cap core | $7,000 | +75.0% | 338 | +46.3% | 0.00% | 0.0% |
| CHESAPEAKE ENERGY CORPconvertible | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| CHK | Buy | CHESAPEAKE ENERGY CORPORATIONstock | $5,000 | +66.7% | 174 | +39.2% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INCsmall cap core | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CVM | New | CEL-SCI CORP COM NEW <stock | $6,000 | – | 9,500 | +100.0% | 0.00% | – |
| CASS | CASS INFORMATION SYSTEMS INCsmall cap growth | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INCsmall cap core | $3,000 | -40.0% | 46 | -28.1% | 0.00% | 0.0% |
| CRRFY | CAREREFOUR S.A. SPONSORED ADRinternational | $4,000 | +33.3% | 492 | 0.0% | 0.00% | 0.0% | |
| CBF | Buy | CAPITAL BK FINL CORPCL A COMsmall cap core | $4,000 | +300.0% | 156 | +205.9% | 0.00% | – |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $3,000 | -76.9% | 24 | -76.5% | 0.00% | -66.7% |
| CACH | CACHE INCstock | $6,000 | -14.3% | 1,155 | 0.0% | 0.00% | -50.0% | |
| CAB | Sell | CABELAS INCstock | $3,000 | -83.3% | 50 | -82.5% | 0.00% | -75.0% |
| TY | TRI CONTINENTAL CORPCOMcef | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| CST | Sell | CST BRANDS INC COM*stock | $3,000 | -40.0% | 72 | -54.1% | 0.00% | 0.0% |
| CECE | CECO ENVIRONMENTAL CORPstock | $5,000 | +25.0% | 310 | 0.0% | 0.00% | 0.0% | |
| TKGBY | Buy | TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1international | $6,000 | -14.3% | 1,922 | +12.9% | 0.00% | -50.0% |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EAT | BRINKER INTL INCsmall cap value | $4,000 | +33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INCsmall cap growth | $4,000 | 0.0% | 48 | -25.0% | 0.00% | 0.0% |
| VALE | VALE SA (ADR)adr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BNFT | New | BENEFITFOCUS INC COMUSD0.001stock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSetf | $4,000 | – | 70 | +100.0% | 0.00% | – |
| OIL | BARCLAYS BANK PLC IPATH PURE BETA CRUDE OIL ETNetf | $7,000 | 0.0% | 157 | 0.0% | 0.00% | -50.0% | |
| BCSPRDCL | BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLEadr | $7,000 | 0.0% | 262 | 0.0% | 0.00% | -50.0% | |
| BCSPRCL | Sell | BARCLAYS BK PLCadr | $7,000 | -87.5% | 295 | -87.1% | 0.00% | -92.9% |
| BCS | Buy | BARCLAYS PLC ADRinternational | $4,000 | +100.0% | 248 | +113.8% | 0.00% | – |
| VRNT | VERINT SYSTEMS INCstock | $6,000 | +50.0% | 134 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INC COM ISIN #US06652K1034small cap value | $6,000 | +20.0% | 185 | +10.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPinternational | $5,000 | +66.7% | 588 | +38.7% | 0.00% | 0.0% |
| VIVHY | VIVENDI SAUNSPONSORED ADRinternational | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| MCI | BABSON CAPITAL CORPORATE INVESTORScef | $6,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRinternational | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS COMPANYstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNPQY | BNP PARIBAS SPONSORED ADR REPSTGinternational | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BRE | BRE PROPERTIES INCmid cap core | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AXAHY | AXA ADS-EACH REP 1 ORD EUR2.29international | $5,000 | +25.0% | 189 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCstock | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| ATLKY | Buy | ATLAS COPCO A ADR NEW F SPONSORED ADRinternational | $7,000 | -12.5% | 264 | +1.9% | 0.00% | -50.0% |
| ASB | Buy | ASSOCIATED BANK CORPmid cap value | $4,000 | 0.0% | 252 | +11.0% | 0.00% | 0.0% |
| ASH | ASHLAND INCstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | -50.0% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYetf | $4,000 | – | 82 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $5,000 | – | 82 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC COM USD1stock | $4,000 | -33.3% | 219 | -31.3% | 0.00% | 0.0% |
| XILINX INC SR NT CV 2.62500% 06/15/2017convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| XYIGY | Buy | XINYI GLASS HLDGS UNSP ADS EACH REPR 20 ORD SHSemerging markets | $3,000 | 0.0% | 155 | +13.1% | 0.00% | 0.0% |
| ACAS | AMERICAN CAPITALSTRATEGIES LTD N/C TO 025cef | $5,000 | +25.0% | 299 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATIONstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC COM CL Astock | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR 10REP 1 ORD SHlarge cap value | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| DDAIF | DAIMLER AG ORD NPV(REGD)international | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALJ | New | ALON USA ENERGY INCstock | $3,000 | – | 202 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCAREmid cap growth | $3,000 | -40.0% | 218 | -31.4% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITEDinternational | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ATK | New | ALLIANT TECHSYSTEMS INCstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCstock | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLCstock | $3,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| AFFX | AFFYMETRIX INCstock | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ACCL | ACCELRYS INC COMstock | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INCstock | $6,000 | – | 230 | +100.0% | 0.00% | – |
| 1338PS | Buy | UBS AG NEW Fstock | $4,000 | +100.0% | 205 | +46.4% | 0.00% | – |
| ABE | EMERGING MARKETS TELECOMMUNICATIONS FD INC NEWcef | $7,000 | -30.0% | 499 | 0.0% | 0.00% | -50.0% | |
| SSYS | STRATASYS LTDsmall cap growth | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ACCO | Sell | ACCO BRANDS CORPstock | $3,000 | -25.0% | 493 | -9.0% | 0.00% | 0.0% |
| DRYS | DRYSHIPS INCstock | $6,000 | +50.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELECTRS NVinternational | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INC COMstock | $6,000 | – | 95 | +100.0% | 0.00% | – |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON ADRinternational | $6,000 | -40.0% | 174 | -29.0% | 0.00% | -50.0% |
| LII | LENNOX INTL INCstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORPstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LIFE | LIFE TECHNOLOGIES CORP COMlarge cap growth | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KFRC | Buy | K FORCE INCsmall cap core | $3,000 | +200.0% | 130 | +116.7% | 0.00% | – |
| LGF | LIONS GATE ENTMT CP NEWFstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| KMT | New | KENNAMETAL INCstock | $7,000 | – | 137 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC COMstock | $1,000 | -96.2% | 15 | -96.9% | 0.00% | -100.0% |
| EDPFY | EDP ENERGIAS DE PORTUGAL S A SPONS...international | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PCYC | Exit | PHARMACYCLICS INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SGPYY | SAGE GROUP UNSPON ADR EA REPR 4 ORD(POST REV SPLIT)international | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DLAKY | DEUTSCHE LUFTHANSA AG SPONSORED ADR CMNinternational | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SBMRY | Sell | SABMILLER PLC SPONSORED ADRinternational | $1,000 | -66.7% | 17 | -64.6% | 0.00% | -100.0% |
| DNZOY | DENSO CORP ADR F 1 ADR REP 4 ORDinternational | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCRYY | SCOR SPONS ADRinternational | $1,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO CL A NEWstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DENDREON CORP NOTE 2.875% 1/15/16convertible | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CAM | Exit | CAMERON INTL CORPstock | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 1.500% 8/01/31convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SSEZY | SCOTTISH & SOUTHERN ENER ADR SPONSORED ADRinternational | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| RBGLY | Exit | RECKITT BENCKISER GROUP PLC SPONSORED ADRadr | $0 | – | -155 | -100.0% | 0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HOLDINGSINC SPONSORED AMERICANDEPOSITORY RECEIPTadr | $0 | – | -373 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CPstock | $0 | – | -14 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA LTDSPONSD SDRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| SGAMY | SEGA SAMMY HOLDINGS ADRF SPONSORED ADRinternational | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| SKHSY | SEKISUI HOMES LTD SPONSORED ADR CMNinternational | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| FTI | Exit | FMC TECHNOLOGIES INCstock | $0 | – | -31 | -100.0% | 0.00% | – |
| EONGY | Buy | E ON AG SPON ADRinternational | $2,000 | +100.0% | 133 | +216.7% | 0.00% | – |
| EJPRY | EAST JAPAN RAILWAYCO ADR EACH REPR 0.16667 SHSinternational | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DNSKY | DANSKE BANK A/S ADR F 1 ADR REP 1 ORDinternational | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HOLDINGS Cinternational | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SGSOY | SGS SOC GEN DE SURV ADRF SPONSORED ADRinternational | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS Binternational | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DANAHER CORPconvertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DWAHY | DAIWA HOUSE ADRinternational | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AMADY | Exit | AMADEUS IT HOLDING SAUNSPONSORED ADSadr | $0 | – | -31 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| SLG | SL GREEN REALTY CORPreal estate | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SNLAY | SINO LAND CO SPON ADR F SPONSORED ADRinternational | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS INCmid cap growth | $2,000 | +100.0% | 64 | +255.6% | 0.00% | – |
| SKM | Buy | SK TELECOM CO.! LTD. SPONSORED ADR CMNinternational | $2,000 | +100.0% | 96 | +108.7% | 0.00% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHSadr | $0 | – | -52 | -100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC ADRadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SKFRY | SKF ABinternational | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CHL | Exit | CHINA MOBILE HONG KONG LTDadr | $0 | – | -30 | -100.0% | 0.00% | – |
| SDXAY | SODEXHO ALLIANCEinternational | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CUBIST PHARMACEUTICALS INC SR CV NT 2.5%17convertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TECK | Exit | TECK RESOURCES LTDstock | $0 | – | -73 | -100.0% | 0.00% | – |
| EBIX | EBIX INCsmall cap growth | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES, INC.small cap value | $2,000 | 0.0% | 39 | -20.4% | 0.00% | – |
| SONY | SONY CORP ADR NEWinternational | $2,000 | -33.3% | 141 | 0.0% | 0.00% | -100.0% | |
| CS | CREDIT SUISSE GRP ADR F SPONSORED ADRinternational | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| RYL | RYLAND GROUP INCsmall cap core | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HMA | Exit | HEALTH MGMT ASSOC INC CL Astock | $0 | – | -80 | -100.0% | 0.00% | – |
| EA | ELECTRONICS ARTSstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RDSMY | KON DSM NV ADRinternational | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CORSICANTO LTD SR CONV 3.50% DTD 07/15/2012 DUE 01/15/2032convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| STRZA | STARZ LIBERTY CAPITAL CL Astock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CXW | New | CORRECTIONS CORP AMERreit | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ENLAY | ENEL SPA ADR F SPONSORED ADRinternational | $2,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA SPONSORED ADR CMNinternational | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| J105SC | New | VALUECLICK INCstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORPstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEOAY | STORA ENSO CORP SPONS ADR REP SER Rinternational | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CONTINENTAL AIRLS INC NOTE 4.500% 1/15/15convertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RGR | New | STURM RUGER & CO INCstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SOMMY | SUMITOMO CHEMICAL CO-international | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CP SPONS ADRinternational | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098international | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| EBKDY | ERSTE BANK SPONSORED ADR CMNinternational | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INCstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ESLOY | ESSILOR INTERNATIONAL SA ADR CMNinternational | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONS ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INCstock | $2,000 | +100.0% | 333 | 0.0% | 0.00% | – | |
| REPYY | REPSOL YPF SA - ADR SPONSORED ADR CMNinternational | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| RFMD | Exit | R F MICRO DEVICES INCstock | $0 | – | -450 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL Astock | $0 | – | -76 | -100.0% | 0.00% | – |
| SSREY | SWISS RE LTDSPONSORED ADRinternational | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SCMWY | SWISSCOM AG ADR REPSNTG 1/10 OF A SHRinternational | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CVLT | Buy | COMMVAULT SYSTEMmid cap growth | $2,000 | +100.0% | 22 | +266.7% | 0.00% | – |
| SYT | Sell | SYNGENTA AG SPONSORED ADRinternational | $1,000 | -66.7% | 12 | -70.0% | 0.00% | -100.0% |
| RGC | New | REGAL ENTERTAINMENT GROUPstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CMWAY | COMMONWEALTH BANK OFAUSTRALIA SPON ADR EACH REPR 1 ORDinternational | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR COstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HLDGS INC CL Asmall cap core | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INCreit | $2,000 | – | 108 | +100.0% | 0.00% | – |
| Exit | CIENA CORPconvertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CCLAY | COCA COLA AMATIL LTD (ADR) SPONSORED ADR CMNinternational | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRinternational | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| COBALT INTL ENERGY INC 2.62500% 12/01/2019SR CV NTconvertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RWEOY | New | RWE AG SPONS ADR REPSTG ORD PAR DM 50international | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TATYY | TATE & LYLE SPON ADR F SPONSORED ADRinternational | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CENTERS INCmid cap growth | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TKPPY | TECHNIP NEW SPONS ADRinternational | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TRC | New | TEJON RANCH COstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NZTCY | TELECOM CORP NEW ZEALAND SPONS ADRinternational | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TIIAY | Sell | TELECOM ITALIA S P ANEW SPON ADR REPSTGinternational | $1,000 | -85.7% | 118 | -85.2% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INCmid cap value | $1,000 | -75.0% | 12 | -77.8% | 0.00% | -100.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COMsmall cap core | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TLSYY | TELSTRA CORP ADR REPRTG 20 INSTALMENTinternational | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FORD MTR CO NOTE 04.25000% 11/15/2016CONVERTIBLEFORD MTR COconvertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TPX | New | TEMPUR PEDIC INTL INCstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC COMsmall cap growth | $2,000 | +100.0% | 85 | +77.1% | 0.00% | – |
| CHH | CHOICE HOTELS INTL NEWstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HLPPY | Exit | HANG LUNG PPTYS SPONS ADRadr | $0 | – | -41 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORPstock | $0 | – | -63 | -100.0% | 0.00% | – |
| FWRD | FORWARD AIR CORPsmall cap growth | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TCEHY | Exit | TENCENT HLDGS LTDadr | $0 | – | -44 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS HOLDINGS INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FUWAY | FURUKAWA ELECTRIC COADR-EACH CNV INTO 10NPVinternational | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TXTR | New | TEXTURA CORP COMsmall cap growth | $1,000 | – | 45 | +100.0% | 0.00% | – |
| THRX | THERAVANCE INCmid cap growth | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CMPGY | Exit | COMPASS GROUP PLC ADR F SPONSORED ADRadr | $0 | – | -127 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC COM NPVstock | $0 | – | -68 | -100.0% | 0.00% | – |
| 3616PS | New | GDF SUEZ SPONSORED ADRinternational | $2,000 | – | 79 | +100.0% | 0.00% | – |
| GKNLY | GKN PLC SPONSORED ADR CMNinternational | $2,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| CHART INDUSTRIES INC SR SB NT CV 2%18convertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WFAFY | Exit | WESFARMERS LTD UNSPONS ADadr | $0 | – | -31 | -100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INCmid cap growth | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CPYYY | CENTRICA PLC NEW ADR F SPONSORED ADRinternational | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CJPRY | CENTRAL JAPAN RAI-UNSPONSinternational | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| MSCC | Exit | MICROSEMI CORPstock | $0 | – | -37 | -100.0% | 0.00% | – |
| CTRX | CATAMARAN CORPmid cap growth | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TRYIY | TORAY INDUSTRIES ADR Finternational | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KMTUY | Exit | KOMATSU LTD ADR (NEW) SPONSORED GDS CMNadr | $0 | – | -81 | -100.0% | 0.00% | – |
| IDCBY | Exit | INDUSTRIAL & COML BKCHINA ADRadr | $0 | – | -83 | -100.0% | 0.00% | – |
| TOSYY | TOSHIBA CORP ADR EACH REPR 0.16 ORDinternational | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS INC COMsmall cap growth | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| CLLDY | CAPITALAND LTD SPON ADRinternational | $1,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| CAJ | CANON INC ADR NEW REPRESENTS 1 SHSinternational | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTION COMstock | $0 | – | -360 | -100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC COMinternational | $1,000 | – | 90 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP COM NEWsmall cap value | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWmid cap core | $2,000 | -60.0% | 20 | -71.0% | 0.00% | -100.0% |
| GOL | GOL LINHAS AEREASadr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TRLA | New | TRULIA INC COM USD0.000033small cap core | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMsmall cap growth | $2,000 | – | 54 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INCinternational | $2,000 | – | 94 | +100.0% | 0.00% | – |
| WOSYY | Exit | WOLSELEY SPON ADR EAREPR 0.10 ORD(POST REV SPLITadr | $0 | – | -391 | -100.0% | 0.00% | – |
| MURGY | Exit | MUNICH RE GROUP ADRadr | $0 | – | -89 | -100.0% | 0.00% | – |
| BZLFY | Buy | BUNZL PLC SPON ADR NEW F SPONSORED ADRinternational | $1,000 | 0.0% | 60 | +400.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCEINC COMsmall cap core | $1,000 | 0.0% | 132 | -26.3% | 0.00% | – |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Amid cap growth | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| WMMVY | Exit | WAL-MART DE MEXICO S A DE C V SPONS ADR REPSTG SER V SHSadr | $0 | – | -38 | -100.0% | 0.00% | – |
| BC | BRUNSWICK CORPstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| USG | USG CORP NEWsmall cap value | $2,000 | -33.3% | 88 | 0.0% | 0.00% | -100.0% | |
| BPO | BROOKFIELD PPTY CORPinternational | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INCstock | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| GRA | New | GRACE W R & CO NEWstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INCstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BSYBY | BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 4 ORD 50Pinternational | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BTLCY | BRITISH LAND CO. PLC SPONSORED ADR CMNinternational | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERICAN TOBACCOinternational | $2,000 | -75.0% | 22 | -73.2% | 0.00% | -100.0% |
| UOVEY | UNITED OVERSEAS BK LTD SPD ADR SPONSORED Ainternational | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ASAZY | Exit | ASSA ABLOY SPON ADR EA REPR 0.50 ORD SHSadr | $0 | – | -76 | -100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SBI NEWreit | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $1,000 | – | 90 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTING GOODSstock | $0 | – | -36 | -100.0% | 0.00% | – |
| HVRRY | HANNOVER RUCKVESICHERUNGS CORP SPONSORED Ainternational | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INC COM USD0.0001stock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| UUGRY | UNITED UTILS GROUP PLC SPONSORED ADRinternational | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC COMsmall cap core | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HAS | HASBRO INCmid cap core | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HEALTH CARE REIT INCSR NT CV 3%29convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| UNM | Buy | UNUM GROUPmid cap value | $2,000 | +100.0% | 53 | +32.5% | 0.00% | – |
| UPMKY | UPM-KYMMENE CORP SPONS ADRinternational | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HLDCY | HENDERSON LAND DEV COMP LTD ADRinternational | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| BRLI | BIO-REFERENCE LABSsmall cap growth | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -100.0% | |
| PKX | New | POSCO SPON ADRadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SINA | Exit | SINA CORPORATIONstock | $0 | – | -18 | -100.0% | 0.00% | – |
| VLEEY | VALEO SPONS ADR SPONSORED ADR CMNinternational | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INCmid cap growth | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HENKY | HENKEL LTD PTRNRSHP ADRF SPONSORED ADRinternational | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HNNMY | Sell | HENNES & MAURITZ AB ADRinternational | $1,000 | -75.0% | 94 | -77.5% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP COM NEWmid cap growth | $1,000 | 0.0% | 29 | -23.7% | 0.00% | – |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR Cinternational | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BAYRY | BAYER AG ADRinternational | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ORAN | ORANGE SPONSORED ADRinternational | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORP NOTE 2.625%12/15/26convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| OMC | Sell | OMNICOM GROUPstock | $1,000 | 0.0% | 14 | -30.0% | 0.00% | – |
| VDE | VANGUARD ENERGYetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $2,000 | -50.0% | 115 | -34.7% | 0.00% | -100.0% |
| OMNICARE INCSR SUB NT CONV @ 3.75%convertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| OCR | New | OMNICARE INCstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INCsmall cap growth | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICAL INCstock | $0 | – | -47 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| OII | OCEANEERING INTL INCmid cap growth | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VO | VANGUARD MID CAPetf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| New | HOLOGIC INC FRNT 2.000%12/15/37convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PAY | New | VERIFONE HOLDINGstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VERISIGN INC SDCV 3.250% 8/15/37convertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| OSIS | New | O S I SYSTEMS INCstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCstock | $0 | – | -41 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC COMmlp | $0 | – | -119 | -100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTORS LTD ADRNEWinternational | $2,000 | +100.0% | 48 | +118.2% | 0.00% | – |
| VCISY | New | VINCI S A ADR F SPONSORED ADRinternational | $1,000 | – | 69 | +100.0% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA CMNinternational | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTION COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr | $0 | – | -55 | -100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCstock | $2,000 | -66.7% | 42 | -69.1% | 0.00% | -100.0% |
| 5100PS | Exit | VOLCANO CORPstock | $0 | – | -80 | -100.0% | 0.00% | – |
| HST | HOST MARRIOTT CORP NEW REITlarge cap growth | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VLKPY | VOLKSWAGEN AG-SPONS ADRinternational | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VOLVY | VOLVO AKTIEBOLAGETinternational | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HSQVY | New | HUSQVARNA AB ADR F 1 ADR REPS 2 CL B ORDinternational | $2,000 | – | 125 | +100.0% | 0.00% | – |
| HUWHY | HUTCHISON WHAMPOA LTD ADRinternational | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CYNI | Exit | CYAN INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| BBL | BHP BILLITON PLC SPON ADRinternational | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INC 2.75000% 08/15/2027SR SB CVconvertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BASFY | BASF AG SPONS ADRinternational | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WAC | New | WALTER INVT MGMT CORP COMsmall cap value | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INCstock | $2,000 | +100.0% | 707 | 0.0% | 0.00% | – | |
| WCG | Buy | WELLCARE HEALTH PLANS INC FORMERLYsmall cap core | $1,000 | 0.0% | 17 | +41.7% | 0.00% | – |
| KEP | KOREA ELECTRIC POWERCORP ADRinternational | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| AV | AVIVA PLCinternational | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WEN | New | WENDYS INTL INCstock | $1,000 | – | 95 | +100.0% | 0.00% | – |
| LZAGY | Sell | LONZA GROUP AG ADRinternational | $1,000 | -66.7% | 128 | -69.2% | 0.00% | -100.0% |
| WFAFY | New | WESFARMERS LTD ADR NEWinternational | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NPSKY | NSK LTD ADRinternational | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ANZBY | AUSTRALIA & NEW ZEALAND BKG GROUP LTD-SPONSORED ADRinternational | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| ATLCY | ATLAS COPCO AB-SPONSORED ADR NEW REPSTG SER Binternational | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AHONY | KONINKLIJKE AHOLD NVSPONSORED ADR 2007international | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| KWHIY | KAWASAKI HEAVY INDS ADRF SPONSORED ADRinternational | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NOVELLUS SYS INC SR NT CV 0.00000% 05/15/2041convertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSinternational | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| ITYBY | IMPERIAL TOBACCO GRPPLC SPON ADR REPRESTG 2 ORDinternational | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IMPV | New | IMPERVA INC COM USD0.0001small cap growth | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AHKSY | ASAHI KASEI CORP ADR Finternational | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ASGLY | ASAHI GLASS ADRlarge cap core | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| ARUN | Buy | ARUBA NETWORKS INCsmall cap growth | $2,000 | 0.0% | 128 | +40.7% | 0.00% | – |
| NRBAY | NORDEA BANK AB SPON ADR EA REPR 1 ORD SHinternational | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MASSEY ENERGY CO SR NT CONVconvertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SAAS | Buy | INCONTACT INCsmall cap growth | $1,000 | 0.0% | 134 | +63.4% | 0.00% | – |
| DXPS | New | WISDOMTREE TR U K HEDGED EQUITY FDetf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NDEKY | NITTO DENKO CORP. ADR CMNinternational | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ARES CAP CORPCONVconvertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MT | MITTAL STL CO NV CL A NY REGISTRY SHinternational | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MARUY | MARUBENI CORP-UNSPONADR ISIN #US5738102079international | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INC CL Asmall cap value | $2,000 | -33.3% | 67 | -57.9% | 0.00% | -100.0% |
| WOSYY | New | WOLSELEY SPON ADR EAREPR 0.10 ORD(POST REV SPLITinternational | $2,000 | – | 378 | +100.0% | 0.00% | – |
| WOPEY | WOODSIDE PETRO SPON ADRFinternational | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NSANY | NISSAN MTR LTD SPONSORED ADRinternational | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INCstock | $2,000 | +100.0% | 25 | +66.7% | 0.00% | – |
| ABB | Sell | ABB LTD SPONSORED ADRinternational | $2,000 | -84.6% | 60 | -89.3% | 0.00% | -100.0% |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISHA SPONSORED ADR 2006international | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| AAUKY | ANGLO AMERICAN PLC ADRinternational | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MSO | New | MARTHA STEWART LIVINGstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP SPNSRinternational | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| MAKSY | MARKS & SPENCER GROUP PLC SPONS ADRinternational | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NPSCY | NIPPON STL&SUMITOMO CP F 1 ADR REP 10 ORDlarge cap value | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 28 | -56.9% | 0.00% | – |
| NEWMONT MINING CORP NOTE 1.250% 7/15/17convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JEFFERIES GROUP INC NEW 3.87500% 11/01/2029SR DB CVconvertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MCS | Sell | MARCUS CORPORATIONsmall cap value | $1,000 | -50.0% | 45 | -66.7% | 0.00% | – |
| LHO | LASALLE HOTEL PPTYSreit | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KT | KATY INDUSTRIES INCinternational | $1,000 | -50.0% | 93 | 0.0% | 0.00% | – | |
| SCSS | Exit | SELECT COMFORT CORPstock | $0 | – | -70 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP.stock | $0 | – | -361 | -100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG NAMEN AKTinternational | $2,000 | -50.0% | 51 | -40.0% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMA INCstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AMCRY | AMCOR LTD ADRinternational | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALTR | ALTERA CORPstock | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -100.0% | |
| NDVLY | NEW WORLD DEV CO LTDADRinternational | $1,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| LRN | K12 INCsmall cap growth | $2,000 | -33.3% | 110 | 0.0% | 0.00% | -100.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCmid cap core | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KDDIY | KDDI CORP COMMONinternational | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYSTEMS INCsmall cap growth | $1,000 | 0.0% | 34 | -38.2% | 0.00% | – |
| KGFHY | Sell | KINGFISHER PLC SPONSORED ADR CMNinternational | $2,000 | -60.0% | 172 | -58.8% | 0.00% | -100.0% |
| INTERNATIONAL GAME TECHNOLOGY 3.25000% 05/01/2014SR NT CV 144ALKD TO INTL Gconvertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IREBY | BANK OF IRELAND SPON ADR SPONSORED ADR CMNinternational | $2,000 | +100.0% | 126 | 0.0% | 0.00% | – | |
| RE | New | EVEREST REINSURANCE GROUP LTDstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM EUR0.015small cap growth | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD SHS ISIN #BMG3682E1277stock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NABZY | NATIONAL AUSTRALIA BANK LTD SPONSORED ADRinternational | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| JBAXY | Exit | JULIUS BAER GROUP LTD ADR ISIN#US48137C1080adr | $0 | – | -60 | -100.0% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES LNKD TO04.25000% 06/01/2014ALLEGHENYTECHNOLOGIESINCconvertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IRM | New | IRON MOUNTAIN INCstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPANetf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $2,000 | -33.3% | 43 | -25.9% | 0.00% | -100.0% |
| MONOY | New | MONOTARO CO LTD ADR F 1 ADR REPS 1 ORDsmall cap core | $2,000 | – | 103 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER REINSURANCE HOLDINGSstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INCsmall cap growth | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD ISIN #BMG6852T1053international | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KCRPY | KAO CORP NEW ADR F SPONSORED ADRinternational | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MFG | MIZUHO FINL GROUP INC SPONSORED ADRinternational | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSOREDinternational | $2,000 | -50.0% | 342 | -50.6% | 0.00% | -100.0% |
| MSBHY | MITSUBISHI CORP ADR ISIN #US6067693050international | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MLHR | MILLER HERMAN INCsmall cap core | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AGESY | AGEAS SPONSORED ADR NEWinternational | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| M | MACYS INC COMlarge cap value | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AEG | AEGON N V ISIN #US0079241032international | $2,000 | +100.0% | 187 | 0.0% | 0.00% | – | |
| AEGR | New | AEGERION PHARMACEUTICALS INC COM NPVsmall cap growth | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ADDYY | Sell | ADIDAS SALOMON AG ADR CMNinternational | $2,000 | -50.0% | 28 | -61.1% | 0.00% | -100.0% |
| WFT | Sell | WEATHERFORD BERMUDAstock | $1,000 | -98.6% | 50 | -98.9% | 0.00% | -100.0% |
| IYT | New | ISHARES DJ TRANSPORTATION AVERAGEetf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KIM | KIMCO REALTY CORPmid cap value | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTORetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KB HOME SR CV NT 1.37500% 02/01/2019convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MXCYY | METSO CORP SPONS ADRinternational | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KPELY | KEPPEL CORP ADRinternational | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| MGIC INVT CORP WIS SR CONV NT 2.00000% 04/01/2020convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MQBKY | New | MACQUARIE BANK LTD-ADRinternational | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MRGE | Buy | MERGE TECHNOLOGIES INCsmall cap growth | $2,000 | 0.0% | 918 | +29.7% | 0.00% | – |
| REM | Sell | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $1,000 | -99.8% | 115 | -99.7% | 0.00% | -100.0% |
| MEDIVATION INC SRNT CONV 2.625% DTD 03/19/2012 DUE 04/01/2017convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ISCHY | ISRAEL CHEMICALS LTDADRinternational | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LYG | LLOYDS TSB GROUP PLCinternational | $2,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| JSAIY | J SAINSBURY PLC SPONS ADR NEWinternational | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MSADY | MS&AD INS GROUP HLDGS ADRinternational | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| MTRN | Sell | MATERION CORP COMsmall cap value | $1,000 | -66.7% | 39 | -51.2% | 0.00% | -100.0% |
| MGDDY | Exit | MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTSadr | $0 | – | -81 | -100.0% | 0.00% | – |
| PEGFF | Exit | PACIFIC RUBIALES ENERGY CORP COM NEW ISIN#CA69480U2065stock | $0 | – | -76 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC COM USD0.01stock | $0 | – | -200 | -100.0% | 0.00% | – |
| EKTAY | Exit | ELEKTA AB ADR F 1 ADR REPS 1 ORDadr | $0 | – | -79 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCstock | $0 | – | -35 | -100.0% | 0.00% | – |
| MQBKY | Exit | MACQUARIE BANK LTD-ADRadr | $0 | – | -49 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N.V. COM CL Astock | $0 | – | -48 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $0 | – | -134 | -100.0% | 0.00% | – |
| TUWOY | Exit | TULLOW OIL PLC SPON ADR EACH REPR 1/2 SHSadr | $0 | – | -141 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORPORATIONstock | $0 | – | -32 | -100.0% | 0.00% | – |
| KNYJY | Exit | KONE OYJ ADR ISIN#US50048H1014not available | $0 | – | -26 | -100.0% | 0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTSstock | $0 | – | -24 | -100.0% | 0.00% | – |
| BURBY | Exit | BURBERRY GROUP PLCadr | $0 | – | -22 | -100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP ISIN#CA2572871028closely held | $1,000 | -50.0% | 92 | -53.8% | 0.00% | – |
| SDVKY | SANDVIK AB ADRinternational | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SANTOS LIMITED NPV ISIN #US8030217082 SEDOL #B4VZWJ4international | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| SAPE | SAPIENT CORP. CMNstock | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SZGPY | SALZGITTER AG-UNSPON ADRinternational | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INCsmall cap growth | $2,000 | -94.6% | 190 | -94.9% | 0.00% | -100.0% |
| SALIX PHARMACEUTICALS LT 02.75000% 05/15/2015CONVERTIBLESALIX PHARMACEUTICAconvertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| OCLR | Exit | OCLARO INC COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO L 7.5% PFD SERIES L CONV PFDconvertible preferred | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | ONYX PHARMACEUTICALS INC NOTE 4.000% 8/15/16convertible | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INCstock | $0 | – | -68 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPORATIstock | $0 | – | -454 | -100.0% | -0.00% | – |
| Exit | DESTINATION XL GROUPnot available | $0 | – | -431 | -100.0% | -0.00% | – | |
| LUK | Exit | LEUCADIA NATL CORPstock | $0 | – | -142 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCstock | $0 | – | -199 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS LPmlp | $0 | – | -500 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | OFFICEMAX INC DEL COMstock | $0 | – | -219 | -100.0% | -0.00% | – | |
| QSII | Exit | QUALITY SYSTEMSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC SPONS ADRadr | $0 | – | -167 | -100.0% | -0.00% | – |
| DALRQ | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -206 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO PETROLEUM CORP COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| GWAY | Exit | GREENWAY MEDICALTECHNOLOGIES INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH COstock | $0 | – | -200 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORPstock | $0 | – | -2,150 | -100.0% | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS, INCstock | $0 | – | -154 | -100.0% | -0.00% | – |
| Exit | E M C CORP MASS NOTE 1.750%12/01/13convertible | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| PUBGY | Exit | PUBLICIS GROUPE ADRadr | $0 | – | -154 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COMstock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MFA | Exit | MFA MTG INVTS INCreit | $0 | – | -1,250 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD II COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE T/M GL BUY-WR INcef | $0 | – | -500 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS PALLADIUM TR SHBEN INTetf | $0 | – | -100 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC COMstock | $0 | – | -259 | -100.0% | -0.00% | – |
| DHG | Exit | DWS DREMAN VALUE INC EDGE FUNDcef | $0 | – | -625 | -100.0% | -0.00% | – |
| MOLXA | Exit | MOLEX INCORPORATED CL Astock | $0 | – | -330 | -100.0% | -0.00% | – |
| ENY | Exit | GUGGENHEIM CANADIAN ENERGY ETFetf | $0 | – | -800 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INCstock | $0 | – | -520 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INCstock | $0 | – | -800 | -100.0% | -0.00% | – |
| TECUA | Exit | TECUMSEH PRODUCTS COMPANYstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GMPRB | Exit | GENERAL MOTORS CO PFDconvertible preferred | $0 | – | -278 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INCstock | $0 | – | -392 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS PA CL B CLASS Bstock | $0 | – | -678 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -219 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879stock | $0 | – | -781 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CPstock | $0 | – | -1,025 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCstock | $0 | – | -400 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCstock | $0 | – | -797 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADV DIV INCcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRreit | $0 | – | -650 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRUST ULTRAPRO SHORT S&P500etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTetf | $0 | – | -534 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER COstock | $0 | – | -936 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -544 | -100.0% | -0.01% | – |
| CHXX | Exit | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTUREINetf | $0 | – | -1,308 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -602 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC CL Astock | $0 | – | -291 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALSINC COMstock | $0 | – | -223 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCstock | $0 | – | -600 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COMstock | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES INCstock | $0 | – | -991 | -100.0% | -0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INCstock | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS INCcef | $0 | – | -2,921 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $0 | – | -2,033 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -735 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CNstock | $0 | – | -4,522 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf | $0 | – | -1,203 | -100.0% | -0.02% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCOMEcef | $0 | – | -7,000 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INCstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ELN | Exit | ELAN CORP PLC-ADRadr | $0 | – | -5,076 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INCstock | $0 | – | -2,800 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORP Fstock | $0 | – | -2,508 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC Fstock | $0 | – | -3,220 | -100.0% | -0.02% | – |
| BOFI | Exit | BOFI HLDG INCstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD Fstock | $0 | – | -15,056 | -100.0% | -0.03% | – |
| NYX | Exit | NYSE EURONEXT N Vstock | $0 | – | -3,431 | -100.0% | -0.04% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPmlp | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCstock | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CLI | Exit | MACK CALI REALTY CORPreit | $0 | – | -8,400 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTALEXCHINTLstock | $0 | – | -1,012 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $0 | – | -3,042 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INCstock | $0 | – | -4,500 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -67,840 | -100.0% | -0.06% | – |
| DOO | Exit | WISDOMTREE TR INTL DIVID TOP 100 FDetf | $0 | – | -6,775 | -100.0% | -0.08% | – |
| TYY | Exit | TORTOISE ENERGY CAPITAL CORPcef | $0 | – | -10,305 | -100.0% | -0.08% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | -3,570 | -100.0% | -0.11% | – |
| ABV | Exit | CIA DE BEBIDAS PFD ADR F SPONSORED ADRadr | $0 | – | -12,930 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Global Bridge #1
- Fortigent, LLC #2
- Dalton, Greiner, Hartman, Maher & Co., LLC #3
- Federated Investors, Inc. #4
- Geneva Investment Management of Chicago, LLC #5
- Wedgewood Partners, Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 22.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FineMark National Bank & Trust'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.