$175 Million is the total value of Regal Investment Advisors LLC's 841 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $3,451,000 | +109.8% | 18,587 | +90.8% | 1.98% | +105.6% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCKu.s. pfd stk etf | $2,949,000 | -7.4% | 80,079 | -4.5% | 1.69% | -9.2% |
| VEA | Buy | VANGUARD EUR PAC ETFftse dev mkt etf | $2,866,000 | +6.4% | 68,750 | +1.0% | 1.64% | +4.3% |
| AAPL | Sell | APPLE COMPUTER INC | $2,822,000 | +8.2% | 5,030 | -8.0% | 1.62% | +6.1% |
| T | Buy | AT&T INC | $2,747,000 | +10.7% | 78,115 | +6.5% | 1.57% | +8.5% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $2,718,000 | -8.5% | 35,575 | -16.4% | 1.56% | -10.3% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHrus 1000 grw etf | $2,689,000 | +9.7% | 31,288 | -0.2% | 1.54% | +7.5% |
| SJNK | Buy | SPDR SERIES TRUST SHORT TERM Hsht trm hgh yld | $2,596,000 | +35.0% | 84,137 | +33.6% | 1.49% | +32.3% |
| VTIP | Sell | VANGUARD SHRT-TERM INFL-PROT Sstrm infproidx | $2,404,000 | -2.2% | 48,735 | -2.0% | 1.38% | -4.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIESunit ser 1 | $2,209,000 | +349.0% | 25,110 | +302.9% | 1.26% | +340.8% |
| BSV | Buy | VANGUARD ST BOND ETFshort trm bond | $2,209,000 | +10.9% | 27,642 | +11.5% | 1.26% | +8.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATIO | $2,088,000 | +55.6% | 18,461 | +8.5% | 1.20% | +52.6% |
| PSK | Sell | SPDR SERIES TRUST WELLS FG PFDwells fg pfd etf | $2,056,000 | -9.7% | 52,163 | -6.4% | 1.18% | -11.5% |
| PBI | Sell | PITNEY BOWES INCORPORATED | $1,935,000 | -7.3% | 83,046 | -27.6% | 1.11% | -9.1% |
| ISHG | Sell | ISHARES S&P CITIGROUP 1/3 YR I3yrtb etf | $1,907,000 | -1.7% | 20,209 | -0.8% | 1.09% | -3.6% |
| JNK | Buy | SPDR SERIES TRUST BRCLYS YLD Ebrc hgh yld bd | $1,802,000 | +75.3% | 44,429 | +72.2% | 1.03% | +72.0% |
| AMJ | Sell | JPMORGAN CHASE & CO US JPM ALEalerian ml etn | $1,800,000 | -4.4% | 38,835 | -8.0% | 1.03% | -6.3% |
| COP | Buy | CONOCOPHILLIPS CORP | $1,785,000 | +33.6% | 25,270 | +31.5% | 1.02% | +31.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPEftse emr mkt etf | $1,783,000 | +6.2% | 43,331 | +3.6% | 1.02% | +4.1% |
| VO | Sell | VANGUARD MID-CAP VIPmid cap etf | $1,743,000 | +7.3% | 15,844 | -0.1% | 1.00% | +5.2% |
| RGR | Buy | STURM RUGER & COMPANY INC | $1,731,000 | +38.5% | 23,685 | +18.7% | 0.99% | +35.8% |
| CELG | Buy | CELGENE CORPORATION | $1,707,000 | +18.0% | 10,100 | +7.6% | 0.98% | +15.6% |
| MA | Buy | MASTERCARD INC CLASS A STOCKcl a | $1,690,000 | +38.6% | 20,230 | +1016.4% | 0.97% | +36.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $1,689,000 | +54.7% | 15,260 | +15.5% | 0.97% | +51.6% |
| PCLN | Buy | PRICELINE.COM INC | $1,680,000 | +16.4% | 1,445 | +1.3% | 0.96% | +14.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600core s&p scp etf | $1,668,000 | +92.6% | 15,284 | +76.1% | 0.96% | +88.7% |
| TJX | Buy | TJX COMPANIES INC NEW | $1,605,000 | +30.8% | 25,183 | +15.7% | 0.92% | +28.2% |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $1,588,000 | +65.2% | 20,458 | +20.0% | 0.91% | +62.0% |
| ROST | Buy | ROSS STORES, INC | $1,552,000 | +25.3% | 20,706 | +21.7% | 0.89% | +22.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNER LP Uut ltd part | $1,515,000 | +28.7% | 19,679 | +24.0% | 0.87% | +26.2% |
| NEU | Buy | NEWMARKET CORP | $1,509,000 | +36.4% | 4,515 | +17.9% | 0.86% | +33.7% |
| DLTR | Buy | DOLLAR TREE INC COMMON STOCK H | $1,508,000 | +11.2% | 26,724 | +12.6% | 0.86% | +9.0% |
| RES | Buy | R P C INC | $1,504,000 | +37.5% | 84,249 | +19.1% | 0.86% | +34.7% |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS, | $1,499,000 | +26.9% | 24,249 | +20.2% | 0.86% | +24.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,496,000 | +45.2% | 22,280 | +21.4% | 0.86% | +42.4% |
| FLOT | Sell | ISHARES FLOATING RATE BONDfltg rate bd etf | $1,488,000 | -7.4% | 29,336 | -7.5% | 0.85% | -9.3% |
| COH | Buy | COACH INC | $1,464,000 | +31.2% | 26,078 | +27.5% | 0.84% | +28.5% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEXunit ben int | $1,457,000 | -1.3% | 56,787 | -0.9% | 0.83% | -3.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreit etf | $1,457,000 | -22.4% | 22,568 | -20.5% | 0.83% | -23.9% |
| ABBV | Sell | ABBVIE INC | $1,448,000 | +14.8% | 27,418 | -2.7% | 0.83% | +12.5% |
| STMP | Buy | STAMPS COM INC COM NEW | $1,433,000 | +13.8% | 34,032 | +24.2% | 0.82% | +11.6% |
| VB | Sell | VANGUARD SMALL-CAP VIPERSsmall cp etf | $1,420,000 | +0.4% | 12,919 | -6.3% | 0.81% | -1.6% |
| IDV | Sell | ISHARES DOW JONES EPAC SELECTintl sel div etf | $1,418,000 | -20.0% | 37,378 | -23.6% | 0.81% | -21.6% |
| VRA | Buy | VERA BRADLEY INC COM | $1,416,000 | +52.9% | 58,922 | +30.7% | 0.81% | +49.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $1,407,000 | +28.3% | 18,105 | +23.3% | 0.81% | +25.7% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $1,389,000 | +8.1% | 36,175 | -3.3% | 0.80% | +5.9% |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES I | $1,384,000 | +21.4% | 17,901 | +14.5% | 0.79% | +18.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $1,371,000 | +20.1% | 12,627 | +20.6% | 0.78% | +17.7% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $1,342,000 | +65.7% | 46,747 | +57.2% | 0.77% | +62.4% |
| NUS | New | NU SKIN ENT INCcl a | $1,313,000 | – | 9,502 | +100.0% | 0.75% | – |
| CPLA | Buy | CAPELLA EDUCATION CO | $1,302,000 | +7558.8% | 19,601 | +6284.7% | 0.74% | +7350.0% |
| RPXC | New | RPX CORP COM | $1,292,000 | – | 76,430 | +100.0% | 0.74% | – |
| GPS | Buy | GAP INC | $1,280,000 | +23.4% | 32,753 | +27.2% | 0.73% | +21.0% |
| ED | Sell | CONSOLIDATED EDISON HOLDING IN | $1,278,000 | -3.5% | 23,114 | -3.7% | 0.73% | -5.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,279,000 | +2.2% | 20,211 | +2.0% | 0.73% | +0.1% |
| IPAR | New | INTER PARFUMS INC COM | $1,256,000 | – | 35,080 | +100.0% | 0.72% | – |
| VGK | Buy | VANGRD EUROPEAN STOCK INDEX VIftse europe etf | $1,251,000 | +3281.1% | 21,282 | +3011.4% | 0.72% | +3154.5% |
| LEA | Buy | LEAR CORP COM | $1,234,000 | +61600.0% | 15,242 | +63408.3% | 0.71% | +70600.0% |
| CJES | New | C&J ENERGY SVCS INC COM | $1,203,000 | – | 52,096 | +100.0% | 0.69% | – |
| DOW | Sell | DOW CHEMICAL | $1,196,000 | +12.5% | 26,946 | -2.7% | 0.68% | +10.3% |
| CVY | Sell | CLAYMORE/ZACKS YIELD HOG ETFgug multi asset | $1,182,000 | -3.4% | 47,718 | -7.6% | 0.68% | -5.3% |
| EEM | Sell | ISHARES TR INDEX FUND MSCI EMEmsci emg mkt etf | $1,174,000 | -19.1% | 28,099 | -21.1% | 0.67% | -20.8% |
| DVY | Sell | ISHARES TR DOW JONES SELECT DIselect divid etf | $1,164,000 | -1.5% | 16,320 | -8.4% | 0.67% | -3.5% |
| PGF | Sell | POWERSHARES EXCHANGEfinl pfd ptfl | $1,147,000 | -8.4% | 67,696 | -7.4% | 0.66% | -10.1% |
| IWV | Buy | ISHARES TR INDEX FUND RUSSL 30russell 3000 etf | $1,141,000 | +16200.0% | 10,313 | +15066.2% | 0.65% | +16225.0% |
| MCD | Sell | MCDONALD'S CORPORATION | $1,141,000 | -4.4% | 11,758 | -5.2% | 0.65% | -6.3% |
| GCEC | Sell | GS FIN CORP ETN CLAYMORE37etn claymore37 | $1,095,000 | -2.5% | 60,627 | -6.3% | 0.63% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $964,000 | +13.7% | 34,399 | -3.1% | 0.55% | +11.5% |
| IVW | Buy | ISHARES TR INDEX FUND S&P 500/s&p 500 grwt etf | $876,000 | +233.1% | 8,874 | +202.0% | 0.50% | +226.0% |
| EXC | Sell | EXELON CORP COM | $871,000 | -19.4% | 31,782 | -12.9% | 0.50% | -20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $845,000 | -9.9% | 9,228 | -14.7% | 0.48% | -11.7% |
| CLX | Sell | CLOROX CO | $811,000 | +7.6% | 8,743 | -5.3% | 0.46% | +5.5% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $804,000 | -21.1% | 7,694 | -28.2% | 0.46% | -22.7% |
| SPY | Sell | S&P DEP RCPTS/SPDRS TRUSTtr unit | $790,000 | -20.7% | 4,276 | -27.9% | 0.45% | -22.3% |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SECURmortg-back sec | $788,000 | -9.8% | 15,437 | -9.1% | 0.45% | -11.7% |
| IBB | Buy | ISHARES TR INDEX FUND NSDQ BIOnasdq biotec etf | $786,000 | +445.8% | 3,463 | +402.6% | 0.45% | +435.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $772,000 | +5.5% | 15,702 | +0.1% | 0.44% | +3.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $770,000 | +5.8% | 9,922 | -1.3% | 0.44% | +3.8% |
| BRKB | Buy | BERKSHIRE HATH HLD Bcl b new | $722,000 | +5.1% | 6,091 | +0.6% | 0.41% | +3.0% |
| NUE | Sell | NUCOR CP | $716,000 | -5.9% | 13,405 | -13.6% | 0.41% | -7.9% |
| NS | Buy | NUSTAR ENERGY LP | $699,000 | +50.3% | 13,713 | +18.2% | 0.40% | +47.1% |
| XLI | Buy | SECTOR SPDR - INDUSTRIALsbi int-inds | $696,000 | +96.1% | 13,325 | +74.0% | 0.40% | +92.8% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $683,000 | +17.4% | 6,501 | +2.0% | 0.39% | +15.0% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITY Fhigh dividnd etf | $650,000 | -7.9% | 9,252 | -13.1% | 0.37% | -9.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $641,000 | +6.3% | 7,873 | -1.3% | 0.37% | +4.3% |
| PSX | Buy | PHILLIPS 66 | $640,000 | +1206.1% | 8,292 | +877.8% | 0.37% | +1162.1% |
| XLY | Sell | SECTOR SPDR - CONSUMER DISCRETsbi cons discr | $637,000 | -5.2% | 9,535 | -14.0% | 0.36% | -7.1% |
| FGD | Sell | FIRST TRUST DJ SGIFdj glbl divid | $633,000 | -31.0% | 23,363 | -34.6% | 0.36% | -32.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERut ser 1 | $627,000 | +450.0% | 3,790 | +404.0% | 0.36% | +435.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $623,000 | -12.5% | 11,900 | -21.2% | 0.36% | -14.2% |
| XLK | Buy | SECTOR SPDR - TECHNOLOGYtechnology | $616,000 | +90.1% | 17,230 | +70.2% | 0.35% | +86.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $614,000 | -5.1% | 9,148 | -9.7% | 0.35% | -6.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMeafe sml cp etf | $610,000 | +7.2% | 11,972 | +2.0% | 0.35% | +5.1% |
| KRE | Buy | KBW REGIONAL BANKING ETFs&p regl bkg | $589,000 | +4107.1% | 14,515 | +3670.1% | 0.34% | +4112.5% |
| JXI | Sell | ISHARES S&P GLOBALglob utilits etf | $585,000 | -6.8% | 13,235 | -7.6% | 0.34% | -8.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $582,000 | -24.6% | 8,298 | -30.5% | 0.33% | -26.2% |
| PBP | Sell | POWERSHARES GLOBAL ETF FD S&Ps&p 500 buywrt | $580,000 | -5.8% | 27,942 | -9.1% | 0.33% | -7.8% |
| 4945SC | Sell | KINDER MORGAN ENERGYut ltd partner | $573,000 | -7.3% | 7,099 | -8.3% | 0.33% | -9.1% |
| UNG | New | UNITED STATES NATURAL GAS FUNDunit par $0.001 | $560,000 | – | 27,052 | +100.0% | 0.32% | – |
| KO | Sell | THE COCA-COLA COMPANY | $531,000 | -12.7% | 12,860 | -19.3% | 0.30% | -14.4% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEsovereign debt | $523,000 | -36.5% | 19,368 | -35.7% | 0.30% | -37.8% |
| O | Buy | REALTY INCOME | $523,000 | -0.4% | 14,022 | +6.2% | 0.30% | -2.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $494,000 | +315.1% | 8,135 | +292.6% | 0.28% | +304.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC CO | $487,000 | +20.0% | 37,903 | +14.0% | 0.28% | +17.7% |
| MSFT | Sell | MICROSOFT CORP | $472,000 | -38.1% | 12,610 | -44.9% | 0.27% | -39.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $469,000 | -1.1% | 5,800 | -10.8% | 0.27% | -2.9% |
| AFL | Buy | AFLAC INC | $465,000 | +10.2% | 6,957 | +2.3% | 0.27% | +8.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $445,000 | +23.3% | 6,121 | +16.9% | 0.26% | +20.9% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf | $444,000 | +55.8% | 3,316 | +44.6% | 0.25% | +53.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUErus 1000 val etf | $443,000 | +40.2% | 4,708 | +28.5% | 0.25% | +37.3% |
| CAT | Sell | CATERPILLAR INC | $434,000 | -17.2% | 4,784 | -23.8% | 0.25% | -19.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VItotal stk mkt | $424,000 | +184.6% | 4,417 | +160.4% | 0.24% | +179.3% |
| DHR | Buy | DANAHER CORP | $421,000 | +125.1% | 5,453 | +102.0% | 0.24% | +121.1% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INcl a | $412,000 | +34.2% | 41,890 | +43.5% | 0.24% | +31.8% |
| STIP | Buy | ISHARES TR BRC 0-5 YR TIP0-5 yr tips etf | $407,000 | +90.2% | 4,031 | +90.6% | 0.23% | +86.4% |
| IEI | Sell | ISHARES TR BARCLYS 3-7 YR3-7 yr tr bd etf | $403,000 | -78.9% | 3,359 | -78.7% | 0.23% | -79.3% |
| GLD | Sell | SPDR GOLD SHARES | $399,000 | -45.6% | 3,437 | -40.0% | 0.23% | -46.9% |
| XOM | Sell | EXXON-MOBIL CORPORATION | $392,000 | -53.4% | 3,872 | -60.4% | 0.22% | -54.4% |
| USRT | Sell | ISHARES TR REAL EST 50 INreal est 50 etf | $381,000 | -11.0% | 10,035 | -8.8% | 0.22% | -12.8% |
| PEP | Sell | PEPSICO INCORPORATED | $378,000 | -25.3% | 4,556 | -28.4% | 0.22% | -27.0% |
| SO | Buy | SOUTHERN CO | $366,000 | +5.5% | 8,908 | +5.6% | 0.21% | +3.4% |
| IVE | Buy | ISHARES TR INDEX FUND S&P 500/s&p 500 val etf | $355,000 | +11.6% | 4,156 | +2.3% | 0.20% | +9.1% |
| HCP | Sell | HCP INC COM | $350,000 | -15.5% | 9,650 | -4.5% | 0.20% | -17.4% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARdepositary unit | $350,000 | -20.6% | 3,200 | -39.6% | 0.20% | -22.5% |
| FISV | New | FISERV INC | $345,000 | – | 5,850 | +100.0% | 0.20% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIemerg mkts etf | $342,000 | +0.3% | 6,698 | +1.7% | 0.20% | -1.5% |
| AGG | Sell | ISHARES TR BARCLYS US AGG Bcore totusbd etf | $337,000 | -80.4% | 3,165 | -80.2% | 0.19% | -80.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORspons adr new | $326,000 | +30.9% | 8,282 | +17.0% | 0.19% | +29.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHTRMshtrm gvt bd etf | $314,000 | -3.1% | 5,159 | -3.1% | 0.18% | -4.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $310,000 | +115.3% | 3,883 | +115.2% | 0.18% | +110.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $299,000 | -21.1% | 4,177 | -24.9% | 0.17% | -22.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORint-term corp | $296,000 | +105.6% | 3,582 | +107.7% | 0.17% | +101.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES VIPEconsum stp etf | $288,000 | +6.3% | 2,619 | +0.2% | 0.16% | +4.4% |
| SYY | Buy | SYSCO CORPORATION | $285,000 | +46.9% | 7,900 | +29.4% | 0.16% | +44.2% |
| IGIB | Buy | ISHARES TR BARCLYS INTER CRinterm cr bd etf | $282,000 | +6.8% | 2,617 | +7.1% | 0.16% | +4.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $275,000 | +9.6% | 6,059 | +6.0% | 0.16% | +6.8% |
| MMM | Sell | 3M COMPANY | $273,000 | -20.2% | 1,949 | -32.0% | 0.16% | -22.0% |
| DUK | Sell | DUKE ENERGY CORP NEWCOM | $266,000 | -25.1% | 3,851 | -27.5% | 0.15% | -26.6% |
| SSYS | Buy | STRATASYS LTD SHS | $256,000 | +402.0% | 1,900 | +280.0% | 0.15% | +390.0% |
| SRCL | New | STERICYCLE INC | $256,000 | – | 2,200 | +100.0% | 0.15% | – |
| INTC | Sell | INTEL CORP | $254,000 | -1.6% | 9,779 | -13.2% | 0.14% | -4.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $239,000 | +25.1% | 5,110 | +15.7% | 0.14% | +22.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $228,000 | +7500.0% | 2,714 | +6361.9% | 0.13% | +6450.0% |
| BHI | New | BAKER HUGHES INC | $227,000 | – | 4,103 | +100.0% | 0.13% | – |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOsenior ln port | $225,000 | -52.3% | 9,029 | -52.8% | 0.13% | -53.3% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $223,000 | -22.6% | 1,998 | -25.9% | 0.13% | -23.8% |
| MDY | Sell | S & P MIDCAP 400 DEP RCPT UT Sutser1 s&pdcrp | $219,000 | -54.3% | 895 | -57.7% | 0.12% | -55.4% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $215,000 | -82.2% | 12,102 | -82.3% | 0.12% | -82.5% |
| WAG | Buy | WALGREEN CO | $211,000 | +414.6% | 3,673 | +383.3% | 0.12% | +404.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L CO | $206,000 | -3.3% | 3,103 | -10.9% | 0.12% | -4.8% |
| CTAS | New | CINTAS CORP | $197,000 | – | 3,300 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO & CO | $187,000 | +159.7% | 4,111 | +135.9% | 0.11% | +154.8% |
| IJS | Buy | ISHARES TR INDEX FUND S&P SCPsp smcp600vl etf | $185,000 | +10.8% | 1,667 | +2.0% | 0.11% | +8.2% |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $183,000 | – | 2,213 | +100.0% | 0.10% | – |
| HES | New | HESS CORPORATION COMMON STOCK | $184,000 | – | 2,217 | +100.0% | 0.10% | – |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTus hlthcare etf | $181,000 | -76.0% | 1,551 | -78.0% | 0.10% | -76.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $178,000 | +117.1% | 2,210 | +112.5% | 0.10% | +112.5% |
| F | Sell | FORD MOTOR CO NEW | $174,000 | -80.3% | 11,268 | -78.5% | 0.10% | -80.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRspon adr b | $174,000 | +81.2% | 2,312 | +65.1% | 0.10% | +78.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TEint-term gov | $173,000 | +90.1% | 2,761 | +92.5% | 0.10% | +86.8% |
| ABT | Sell | ABBOTT LABORATORIES INC | $173,000 | -27.9% | 4,525 | -37.4% | 0.10% | -29.3% |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr a 1/40pf a | $170,000 | 0.0% | 6,900 | 0.0% | 0.10% | -2.0% | |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $169,000 | -72.5% | 1,817 | -75.0% | 0.10% | -73.0% |
| SHY | Buy | ISHARES TR BARCLYS 1-3 YR1-3 yr tr bd etf | $161,000 | +847.1% | 1,911 | +860.3% | 0.09% | +820.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lunit ltd partn | $157,000 | +2142.9% | 3,035 | +2131.6% | 0.09% | +2150.0% |
| OMC | New | OMNICOM GROUP | $158,000 | – | 2,130 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $155,000 | +28.1% | 2,088 | +16.6% | 0.09% | +25.4% |
| BWX | Sell | SPDR BARCLAY INTL TREASURY BONbrclys intl etf | $155,000 | -9.9% | 2,693 | -8.7% | 0.09% | -11.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $156,000 | +8.3% | 2,069 | +0.1% | 0.09% | +6.0% |
| POT | Buy | POTASH CORP SASK INC | $154,000 | +1000.0% | 4,668 | +960.9% | 0.09% | +1000.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $153,000 | -14.5% | 9,804 | -24.4% | 0.09% | -16.2% |
| SVXY | New | PROSHARES TR II SHT VIX ST TRMsht vix st trm | $146,000 | – | 2,162 | +100.0% | 0.08% | – |
| VDE | Buy | VANGUARD ENERGY VIPERSenergy etf | $146,000 | +39.0% | 1,152 | +30.8% | 0.08% | +37.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $141,000 | +93.2% | 1,238 | +84.0% | 0.08% | +88.4% |
| LEG | Sell | LEGGETT PLATT INC | $139,000 | -16.3% | 4,500 | -18.2% | 0.08% | -17.5% |
| ECL | New | ECOLAB INC | $139,000 | – | 1,334 | +100.0% | 0.08% | – |
| ADRE | Sell | BLDRS EMERGING MARKETS 50 ADRemer mk 50 adr | $140,000 | -8.5% | 3,768 | -8.9% | 0.08% | -10.1% |
| ETP | Buy | ENERGY TRANSFER PRNTunit ltd partn | $138,000 | +12.2% | 2,418 | +2.1% | 0.08% | +9.7% |
| OKS | Sell | ONEOK PARTNERS L PUNIT LTD PARunit ltd partn | $137,000 | -18.9% | 2,594 | -18.6% | 0.08% | -21.2% |
| IYW | Sell | ISHARES TR DOW JONES US TECHNOu.s. tech etf | $131,000 | -82.2% | 1,476 | -84.2% | 0.08% | -82.6% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $131,000 | +5.6% | 2,015 | -5.2% | 0.08% | +4.2% |
| RPM | RPM INTERNATIONAL INC | $131,000 | +14.9% | 3,145 | 0.0% | 0.08% | +11.9% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcore msci emkt | $129,000 | +360.7% | 2,593 | +349.4% | 0.07% | +362.5% |
| IYF | Buy | ISHARES TR DOW JONES US FINL Su.s. finls etf | $130,000 | +519.0% | 1,616 | +467.0% | 0.07% | +516.7% |
| BPL | Sell | BUCKEYE PARTNERS LTDBUCKEYE PAunit ltd partn | $130,000 | +1.6% | 1,835 | -6.4% | 0.07% | -1.3% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $128,000 | -48.4% | 12,824 | -40.1% | 0.07% | -49.7% |
| HD | Sell | HOME DEPOT INCORPORATED | $128,000 | +3.2% | 1,555 | -5.2% | 0.07% | +1.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEhigh div yld | $124,000 | -36.1% | 1,996 | -40.9% | 0.07% | -37.2% |
| PFE | Sell | PFIZER INC | $123,000 | -43.3% | 4,003 | -47.1% | 0.07% | -44.9% |
| ORCL | Buy | ORACLE CORP | $122,000 | +34.1% | 3,200 | +16.4% | 0.07% | +32.1% |
| PRF | Buy | PS FTSE RAFI US 1000ftse rafi 1000 | $117,000 | +735.7% | 1,407 | +677.3% | 0.07% | +737.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHs&p mc 400gr etf | $117,000 | -19.9% | 776 | -26.0% | 0.07% | -21.2% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $117,000 | -33.1% | 5,950 | -17.9% | 0.07% | -34.3% |
| BAX | New | BAXTER INTERNATIONAL INC | $116,000 | – | 1,661 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $115,000 | – | 1,810 | +100.0% | 0.07% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $116,000 | +45.0% | 1,829 | +28.6% | 0.07% | +40.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $112,000 | -0.9% | 1,600 | -12.7% | 0.06% | -3.0% |
| IBM | Buy | INTL BUSINESS MACHINES INC | $110,000 | +182.1% | 586 | +180.4% | 0.06% | +173.9% |
| ILCB | Buy | ISHARES MRNGST LRG Cmrngstr lg-cp et | $109,000 | +319.2% | 1,010 | +288.5% | 0.06% | +313.3% |
| NEM | Sell | NEWMONT MINING CORP | $109,000 | -24.8% | 4,747 | -8.1% | 0.06% | -27.1% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BDiboxx inv cp etf | $106,000 | -68.0% | 930 | -68.1% | 0.06% | -68.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADspons adr a | $107,000 | +5.9% | 1,505 | -1.9% | 0.06% | +3.4% |
| IWM | Buy | ISHARES TR INDEX FUND RUSSL 20russell 2000 etf | $104,000 | +92.6% | 901 | +79.5% | 0.06% | +87.5% |
| CVX | Sell | CHEVRON CORPORATION | $104,000 | -32.0% | 830 | -34.1% | 0.06% | -32.6% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BDiboxx hi yd etf | $103,000 | -45.2% | 1,108 | -46.1% | 0.06% | -46.4% |
| SAM | Sell | BOSTON BEER CO INCcl a | $103,000 | -93.4% | 426 | -93.3% | 0.06% | -93.5% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTsp smcp600gr etf | $102,000 | -6.4% | 863 | -14.0% | 0.06% | -9.4% |
| FXI | Buy | ISHARES TR FTSE XINHAU HK CHINchina lg-cap etf | $102,000 | +22.9% | 2,670 | +19.3% | 0.06% | +20.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $100,000 | -12.3% | 4,480 | -7.6% | 0.06% | -14.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM | $99,000 | – | 10,089 | +100.0% | 0.06% | – |
| ETN | Sell | EATON CORP | $97,000 | -24.8% | 1,278 | -31.8% | 0.06% | -25.3% |
| KMI | New | KINDER MORGAN INC | $98,000 | – | 2,732 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $96,000 | – | 1,226 | +100.0% | 0.06% | – |
| LNT | ALLIANT ENERGY CORP | $96,000 | +4.3% | 1,855 | 0.0% | 0.06% | +1.9% | |
| AWR | Sell | AMER ST WATER | $96,000 | -17.2% | 3,325 | -20.8% | 0.06% | -19.1% |
| XLP | Buy | SECTOR SPDR - CONSUMER STAPLESsbi cons stpls | $96,000 | +336.4% | 2,245 | +302.3% | 0.06% | +323.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH VIPEsml cp grw etf | $94,000 | -5.1% | 765 | -11.3% | 0.05% | -6.9% |
| IJJ | Sell | ISHARES TR INDEX FUND S&P MDCPs&p mc 400vl etf | $94,000 | -9.6% | 808 | -15.7% | 0.05% | -11.5% |
| EWG | New | ISHARES MSCI GERMANY INDEXmsci germany etf | $94,000 | – | 2,949 | +100.0% | 0.05% | – |
| AEE | Sell | AMEREN CORP | $92,000 | -6.1% | 2,550 | -9.0% | 0.05% | -7.0% |
| TIP | Sell | ISHARES TR BARCLYS TIPS BDtips bd etf | $92,000 | -28.1% | 834 | -26.5% | 0.05% | -29.3% |
| PAYX | New | PAYCHEX INC | $93,000 | – | 2,043 | +100.0% | 0.05% | – |
| EMB | Sell | ISHARES JP MORGAN USD EM BONDjp mor em mk etf | $90,000 | -45.1% | 836 | -44.4% | 0.05% | -45.8% |
| PJP | PWRSHRS DYN PHARMAdyn phrma port | $89,000 | +17.1% | 1,657 | 0.0% | 0.05% | +15.9% | |
| EMC | Buy | EMC CORPORATION | $89,000 | +161.8% | 3,544 | +164.5% | 0.05% | +155.0% |
| BLW | Sell | BLACKROCK LIMITED DURATION INC | $89,000 | -3.3% | 5,186 | -4.6% | 0.05% | -5.6% |
| PDCO | Buy | PATTERSON COMPANIES | $89,000 | +456.2% | 2,150 | +437.5% | 0.05% | +466.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $87,000 | +55.4% | 2,000 | +32.5% | 0.05% | +51.5% |
| XLB | Sell | SECTOR SPDR - MATERIALSsbi materials | $86,000 | -92.3% | 1,850 | -93.1% | 0.05% | -92.5% |
| XLF | Sell | SECTOR SPDR TR SBI FINANCIALsbi int-finl | $85,000 | -92.4% | 3,909 | -93.0% | 0.05% | -92.5% |
| RMD | New | RESMED INC | $85,000 | – | 1,800 | +100.0% | 0.05% | – |
| TBF | Buy | PROSHARES SHORT 20+ YEAR TREASshrt 20+yr tre | $82,000 | +41.4% | 2,498 | +38.8% | 0.05% | +38.2% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $80,000 | -44.4% | 860 | -67.7% | 0.05% | -45.2% |
| AWF | Sell | ALLIANCE WORLD II | $78,000 | -31.6% | 5,459 | -27.8% | 0.04% | -32.8% |
| IWP | Sell | ISHARES TR RUSSELL MIDCAP GROWrus md cp gr etf | $79,000 | -24.8% | 931 | -30.6% | 0.04% | -26.2% |
| IYY | Buy | ISHARES DJ US TOTAL MARKETdow jones us etf | $79,000 | +203.8% | 850 | +183.3% | 0.04% | +200.0% |
| MINC | New | ADVISORSHARES TR NEWFLT MULSINnewflt mulsinc | $78,000 | – | 1,582 | +100.0% | 0.04% | – |
| BP | Sell | BP PLC-SPONS ADRsponsored adr | $78,000 | -54.1% | 1,596 | -60.5% | 0.04% | -54.5% |
| WMT | Sell | WAL-MART STORES INC | $77,000 | -45.8% | 982 | -49.0% | 0.04% | -47.0% |
| WMB | Sell | WILLIAMS COS INC | $77,000 | +1.3% | 2,000 | -4.0% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $75,000 | -28.6% | 860 | -29.3% | 0.04% | -29.5% |
| CMCSA | Sell | COMCAST CORPORATION CL A NEWcl a | $75,000 | +10.3% | 1,447 | -3.4% | 0.04% | +7.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $74,000 | +221.7% | 4,468 | +239.5% | 0.04% | +223.1% |
| AME | Buy | AMETEK INC NEW | $71,000 | +294.4% | 1,350 | +250.6% | 0.04% | +272.7% |
| ROC | ROCKWOOD HLDGS INC | $72,000 | +7.5% | 1,000 | 0.0% | 0.04% | +5.1% | |
| IYM | Buy | ISHARES TR DOW JONES U S BASICu.s. bas mtl etf | $72,000 | +132.3% | 880 | +112.6% | 0.04% | +127.8% |
| DIS | Sell | THE WALT DISNEY CO | $70,000 | -49.3% | 911 | -57.4% | 0.04% | -50.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $69,000 | -34.9% | 1,173 | -42.9% | 0.04% | -35.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYenhan shrt mat | $69,000 | +3350.0% | 681 | +4156.2% | 0.04% | +3900.0% |
| BK | BANK NEW YORK MELLON CORPCOM | $68,000 | +15.3% | 1,950 | 0.0% | 0.04% | +14.7% | |
| DWM | Buy | WISDOMTREE DEFAdefa fd | $68,000 | +83.8% | 1,243 | +71.4% | 0.04% | +77.3% |
| DBEF | Sell | DBX ETF TR XTRAK MSCI EAFxtrak msci eafe | $68,000 | +6.2% | 2,494 | -0.0% | 0.04% | +5.4% |
| DISH | Sell | DISH NETWORK CORPORATION CLASScl a | $68,000 | -45.6% | 1,180 | -57.6% | 0.04% | -46.6% |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $68,000 | – | 502 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORTMCMORAN COPPER & GOLD | $66,000 | +100.0% | 1,747 | +75.9% | 0.04% | +100.0% |
| C | Sell | CITIGROUP INC COM NEW | $66,000 | +6.5% | 1,263 | -0.8% | 0.04% | +5.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $67,000 | -60.1% | 1,342 | -61.9% | 0.04% | -61.2% |
| DE | Sell | DEERE & COMPANY | $65,000 | -41.4% | 713 | -47.8% | 0.04% | -43.1% |
| SPHQ | New | POWERSHARES S&P 500 HIGH QUALIs&p 500 hgh qlty | $64,000 | – | 3,157 | +100.0% | 0.04% | – |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELD0-5 high yield | $65,000 | – | 612 | +100.0% | 0.04% | – |
| XLV | Sell | SECTOR SPDR - HEALTH FUNDsbi healthcare | $65,000 | -79.8% | 1,181 | -81.4% | 0.04% | -80.3% |
| XPH | Buy | SPDR S&P PHARMACEUTICALSs&p pharmac | $63,000 | +28.6% | 720 | +12.9% | 0.04% | +24.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $63,000 | +1.6% | 5,572 | +0.1% | 0.04% | 0.0% |
| GOOGL | Buy | GOOGLE INCcl a | $62,000 | +37.8% | 55 | +7.8% | 0.04% | +34.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSblkstn gsosrln | $62,000 | +67.6% | 1,241 | +68.4% | 0.04% | +59.1% |
| CLGX | CORELOGIC INC COM | $59,000 | +31.1% | 1,673 | 0.0% | 0.03% | +30.8% | |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $59,000 | +637.5% | 1,183 | +491.5% | 0.03% | +580.0% |
| VGR | VECTOR GROUP LTD | $58,000 | +1.8% | 3,543 | 0.0% | 0.03% | 0.0% | |
| MGEE | MGE ENERGY INC. - COMMON STOCK | $57,000 | +5.6% | 988 | 0.0% | 0.03% | +3.1% | |
| WM | Buy | WASTE MGMT INC | $58,000 | +18.4% | 1,300 | +8.3% | 0.03% | +13.8% |
| IYR | Sell | ISHARES TR INDEX FUND DJUS RLEu.s. real es etf | $58,000 | -61.6% | 915 | -61.2% | 0.03% | -62.5% |
| UAA | Buy | UNDER ARMOUR INC.cl a | $58,000 | +56.8% | 660 | +43.5% | 0.03% | +50.0% |
| KIE | New | SPDR KBW INSURANCE Es&p ins etf | $58,000 | – | 921 | +100.0% | 0.03% | – |
| CRIS | New | CURIS INC | $56,000 | – | 20,000 | +100.0% | 0.03% | – |
| V | VISA INC | $56,000 | +16.7% | 250 | 0.0% | 0.03% | +14.3% | |
| DVYA | New | ISHARES ASIA/PAC DIV Easia/pac div etf | $56,000 | – | 1,025 | +100.0% | 0.03% | – |
| ITOT | Buy | ISHARES TR S&P 1500 INDEXcore s&p ttl stk | $56,000 | +600.0% | 661 | +561.0% | 0.03% | +540.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LP | $54,000 | -78.0% | 1,492 | -74.3% | 0.03% | -78.3% |
| DGZ | DEUTSCHE BK AG LDN BRH PS GOLDps gold sh etn | $55,000 | +10.0% | 3,500 | 0.0% | 0.03% | +6.9% | |
| ARMH | Buy | ARM HOLDINGS, PLC - ADRsponsored adr | $55,000 | +189.5% | 999 | +149.8% | 0.03% | +181.8% |
| DB | New | DEUTSCHE BANK AGnamen akt | $55,000 | – | 1,150 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES NV | $52,000 | – | 270 | +100.0% | 0.03% | – |
| MGC | Sell | VANGUARD MEGACAP 300mega cap index | $52,000 | -40.2% | 817 | -46.3% | 0.03% | -41.2% |
| BIDU | Buy | BAIDU.COM INC - ADSspon adr rep a | $53,000 | +55.9% | 298 | +34.2% | 0.03% | +50.0% |
| EWH | Buy | ISHARES INC MSCI HONG KONGmsci hong kg etf | $53,000 | +8.2% | 2,594 | +6.4% | 0.03% | +3.4% |
| WR | Sell | WESTAR ENERGY INC | $52,000 | +2.0% | 1,601 | -2.9% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $50,000 | -25.4% | 933 | -35.1% | 0.03% | -25.6% |
| CSX | CSX CORP | $51,000 | +10.9% | 1,790 | 0.0% | 0.03% | +7.4% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $51,000 | +27.5% | 786 | +16.6% | 0.03% | +26.1% |
| WAT | New | WATERS CORP | $50,000 | – | 500 | +100.0% | 0.03% | – |
| ET | Buy | ENRGY TRANSFER EQ LP | $49,000 | +44.1% | 1,190 | +130.6% | 0.03% | +40.0% |
| BCE | Buy | B C E INC | $49,000 | +11.4% | 1,131 | +10.7% | 0.03% | +7.7% |
| SHV | New | ISHARES TR BARCLYS SH TREAshrt trs bd etf | $49,000 | – | 444 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $48,000 | +17.1% | 1,115 | -8.2% | 0.03% | +12.5% |
| UPLMQ | Buy | ULTRA PETE CORP | $48,000 | +166.7% | 2,197 | +146.0% | 0.03% | +145.5% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRsponsored adr | $48,000 | +11.6% | 698 | +6.9% | 0.03% | +8.0% |
| EWT | ISHARES INC MSCI TAIWAN INDmsci taiwan etf | $48,000 | +4.3% | 3,317 | 0.0% | 0.03% | 0.0% | |
| FB | Buy | FACEBOOK, INCcl a | $48,000 | +23.1% | 880 | +12.8% | 0.03% | +17.4% |
| UL | New | UNILEVER PLC SPONSORED ADR NEWspon adr new | $46,000 | – | 1,124 | +100.0% | 0.03% | – |
| ASR | Sell | GRUPO AEROPORT DEL ADR F 1 ADRspon adr ser b | $45,000 | -60.9% | 360 | -65.9% | 0.03% | -61.2% |
| VQT | New | BARCLAYS BK PLC S&P 500 VEQTORs&p 500 veqtor | $46,000 | – | 314 | +100.0% | 0.03% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX Frus mid-cap etf | $46,000 | – | 308 | +100.0% | 0.03% | – |
| IYE | Sell | ISHARES TR DOW JONES U S ENERGu.s. energy etf | $45,000 | -96.0% | 897 | -96.2% | 0.03% | -96.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $43,000 | +59.3% | 2,316 | +78.8% | 0.02% | +56.2% |
| TBT | New | PROSHARES ULTRASHORT LEHMAN 20 | $44,000 | – | 556 | +100.0% | 0.02% | – |
| RWX | Buy | SPDR DJ WILSHIRE INTERNATIONALdj intl rl etf | $44,000 | +450.0% | 1,075 | +454.1% | 0.02% | +400.0% |
| VALE | Buy | VALE S. A.adr | $43,000 | 0.0% | 2,794 | +1.2% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $44,000 | +4.8% | 366 | -0.3% | 0.02% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $44,000 | +18.9% | 2,203 | +48.7% | 0.02% | +13.6% |
| HAL | Sell | HALLIBURTON COMPANY | $43,000 | -18.9% | 850 | -22.5% | 0.02% | -19.4% |
| ANSS | New | ANSYS, INC | $44,000 | – | 500 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT | $43,000 | – | 5,428 | +100.0% | 0.02% | – |
| IYJ | Sell | ISHARES DOW JONES US INDUSTRIAu.s. inds etf | $42,000 | -93.8% | 410 | -94.5% | 0.02% | -93.9% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC SPO | $42,000 | +68.0% | 1,091 | +18.7% | 0.02% | +60.0% |
| VAW | Sell | VANGUARD MTRL ETFmaterials etf | $42,000 | +7.7% | 405 | -0.7% | 0.02% | +4.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $41,000 | +36.7% | 901 | +28.3% | 0.02% | +27.8% |
| CAG | Buy | CONAGRA FOODS INC | $40,000 | +90.5% | 1,191 | +73.1% | 0.02% | +91.7% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $40,000 | +700.0% | 500 | +762.1% | 0.02% | +666.7% |
| PBT | PERMIAN BASIN ROYALTY TRUSTunit ben int | $41,000 | -8.9% | 3,150 | 0.0% | 0.02% | -11.5% | |
| HYT | Buy | BLACKROCK CORPORATE | $41,000 | +925.0% | 3,353 | +925.4% | 0.02% | +1050.0% |
| DTE | Sell | DTE ENERGY CO | $40,000 | -71.8% | 599 | -72.2% | 0.02% | -72.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES | $41,000 | +24.2% | 1,288 | +28.8% | 0.02% | +21.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $41,000 | -18.0% | 6,910 | +19.3% | 0.02% | -20.7% |
| GOLD | Sell | BARRICK GOLD CORP | $41,000 | -22.6% | 2,335 | -18.2% | 0.02% | -25.8% |
| ECA | Sell | ENCANA CORP | $41,000 | -10.9% | 2,264 | -15.0% | 0.02% | -14.8% |
| ACE | Buy | ACE LTD | $38,000 | +65.2% | 363 | +50.6% | 0.02% | +69.2% |
| GM | Buy | GENERAL MOTORS CORP | $38,000 | +15.2% | 928 | +1.6% | 0.02% | +15.8% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Icl a | $38,000 | +65.2% | 2,985 | +76.1% | 0.02% | +69.2% |
| MTB | M&T BANK CORP | $38,000 | +2.7% | 330 | 0.0% | 0.02% | 0.0% | |
| TAT | TRANSATLANTIC PETROLEUM LTD SH | $38,000 | 0.0% | 44,875 | 0.0% | 0.02% | 0.0% | |
| CP | New | CANADIAN PAC RAILWAY | $39,000 | – | 257 | +100.0% | 0.02% | – |
| IGSB | Sell | ISHARES TR BARCLYS 1-3 YR CR1-3 yr cr bd etf | $38,000 | -75.8% | 361 | -75.8% | 0.02% | -76.1% |
| IGE | ISHARES GOLDMAN SACHS NATURALna nat res | $39,000 | +5.4% | 899 | 0.0% | 0.02% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $37,000 | +32.1% | 2,758 | +12.2% | 0.02% | +31.2% |
| SSO | ULTRA S&P500 PROSHARES | $36,000 | +20.0% | 350 | 0.0% | 0.02% | +16.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SH | $37,000 | +23.3% | 455 | +12.1% | 0.02% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADSsponsored adr | $37,000 | +15.6% | 2,119 | +11.2% | 0.02% | +10.5% |
| JOBS | Buy | 51JOBS INC ADR | $37,000 | +19.4% | 480 | +11.6% | 0.02% | +16.7% |
| HAIN | HAIN CELESTIAL GROUP INC | $36,000 | +16.1% | 400 | 0.0% | 0.02% | +16.7% | |
| HUN | HUNTSMAN CORP | $37,000 | +19.4% | 1,500 | 0.0% | 0.02% | +16.7% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $37,000 | +19.4% | 457 | +11.2% | 0.02% | +16.7% |
| LAZ | New | LAZARD LTD | $37,000 | – | 813 | +100.0% | 0.02% | – |
| EPS | WISDOMTREE TRUST EARNING 500 Fearning 500 fd | $36,000 | +9.1% | 562 | 0.0% | 0.02% | +10.5% | |
| TZE | ISHARES TR S&P TARGET 15trgt dt 2015 etf | $37,000 | +2.8% | 979 | 0.0% | 0.02% | 0.0% | |
| DJP | Sell | IPATH DJ AIGCITR ETNdjubs cmdt etn36 | $35,000 | -14.6% | 961 | -12.5% | 0.02% | -16.7% |
| LLY | Sell | ELI LILLY & CO | $35,000 | -22.2% | 680 | -24.3% | 0.02% | -23.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $35,000 | +25.0% | 940 | +462.9% | 0.02% | +25.0% |
| QCOR | QUESTCOR PHARMACEUTICALS INCCO | $35,000 | -7.9% | 650 | 0.0% | 0.02% | -9.1% | |
| EWZ | ISHARES MSCI BRAZILmsci brz cap etf | $35,000 | -5.4% | 780 | 0.0% | 0.02% | -9.1% | |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $34,000 | – | 5,000 | +100.0% | 0.02% | – |
| WPC | Sell | W P CAREY INC COM | $33,000 | -19.5% | 532 | -16.6% | 0.02% | -20.8% |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $33,000 | – | 351 | +100.0% | 0.02% | – |
| THI | Buy | TIM HORTONS INC | $33,000 | +57.1% | 566 | +58.5% | 0.02% | +58.3% |
| EDE | EMPIRE DISTRICT ELCT | $34,000 | +6.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| EOG | Buy | EOG RES INC | $34,000 | +100.0% | 200 | +98.0% | 0.02% | +90.0% |
| RDY | Buy | DR REDDYS LABS LTD ADR REP 1/2adr | $34,000 | +21.4% | 830 | +12.8% | 0.02% | +18.8% |
| AMGN | AMGEN INC | $34,000 | 0.0% | 300 | 0.0% | 0.02% | -5.0% | |
| VPL | Buy | VANGRD PACIFIC STOCK INDEX VIPmega cap gro etf | $33,000 | +22.2% | 543 | +23.1% | 0.02% | +18.8% |
| PPL | Sell | PPL CORP | $33,000 | -8.3% | 1,102 | -6.1% | 0.02% | -9.5% |
| HELE | Buy | HELEN OF TROY CORP | $34,000 | +25.9% | 698 | +12.6% | 0.02% | +18.8% |
| NFG | New | NATIONAL FUEL GAS CO N J | $34,000 | – | 483 | +100.0% | 0.02% | – |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUsh ben int | $33,000 | -8.3% | 1,650 | 0.0% | 0.02% | -9.5% | |
| IHI | Sell | ISHARES DJ US MDIFu.s. med dvc etf | $32,000 | +10.3% | 343 | -0.6% | 0.02% | +5.9% |
| USO | U.S. OIL FUND ETFunits | $32,000 | -3.0% | 900 | 0.0% | 0.02% | -5.3% | |
| HTS | Sell | HATTERAS FINL CPRP | $31,000 | -18.4% | 1,912 | -4.7% | 0.02% | -18.2% |
| CSG | New | CHAMBERS STR PPTYS COM | $32,000 | – | 4,123 | +100.0% | 0.02% | – |
| ACG | Sell | ACM GOVERNMENT INCOME FUND INC | $31,000 | -6.1% | 4,325 | -8.5% | 0.02% | -5.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $31,000 | -39.2% | 600 | -50.6% | 0.02% | -40.0% |
| OTTR | OTTER TAIL CORP | $31,000 | +6.9% | 1,066 | 0.0% | 0.02% | +5.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,000 | +6.7% | 212 | -10.9% | 0.02% | 0.0% |
| RWR | Buy | DJ WILSHIRE REIT ETFdj reit etf | $31,000 | +40.9% | 440 | +42.9% | 0.02% | +38.5% |
| XIV | New | VELOCITYSHARES DAILY INVERSE Vinvrs vix sterm | $32,000 | – | 930 | +100.0% | 0.02% | – |
| CPL | Sell | CPFL ENERGIA SAsponsored adr | $32,000 | -50.8% | 2,003 | -47.0% | 0.02% | -52.6% |
| CVD | New | COVANCE INC | $31,000 | – | 350 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD. | $30,000 | – | 600 | +100.0% | 0.02% | – |
| PSP | New | PWRSHARD LISTED PRIVgbl lstd pvt eqt | $29,000 | – | 2,430 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $29,000 | – | 3,200 | +100.0% | 0.02% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $29,000 | -39.6% | 765 | -40.5% | 0.02% | -39.3% |
| VMI | VALMONT INDS INC | $30,000 | +7.1% | 200 | 0.0% | 0.02% | +6.2% | |
| MON | Sell | MONSANTO CO NEW | $30,000 | +7.1% | 261 | -1.1% | 0.02% | +6.2% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $30,000 | +900.0% | 3,700 | +978.7% | 0.02% | +750.0% |
| TECK | Sell | TECK COMINCO CL Bcl b | $30,000 | -14.3% | 1,145 | -12.6% | 0.02% | -15.0% |
| CHL | Buy | CHINA MOBILE H K ADR F SPONSORsponsored adr | $29,000 | +81.2% | 563 | +94.8% | 0.02% | +88.9% |
| XTEX | Buy | CROSSTEX ENERGY L P COM | $29,000 | +163.6% | 1,060 | +100.0% | 0.02% | +183.3% |
| CHS | New | CHICOS FAS IND | $30,000 | – | 1,601 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $30,000 | -6.2% | 600 | -11.9% | 0.02% | -10.5% |
| ACN | New | ACCENTURE PLC SHS CLA NEW | $28,000 | – | 335 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CP | $28,000 | -6.7% | 1,859 | -5.7% | 0.02% | -11.1% |
| STX | New | SEAGATE TECHNOLOGY | $28,000 | – | 500 | +100.0% | 0.02% | – |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQjapn hedge eqt | $28,000 | +2700.0% | 560 | +2445.5% | 0.02% | +1500.0% |
| EQWL | POWERSHARES ETF TRUST DYNAM LRfnd pur lrgcr pt | $27,000 | +8.0% | 760 | 0.0% | 0.02% | 0.0% | |
| GOLD | Sell | RANDGOLD RESOURCES LIMITED ADSadr | $27,000 | -64.0% | 430 | -59.2% | 0.02% | -65.9% |
| RTN | Sell | RAYTHEON CO | $27,000 | +17.4% | 299 | -0.7% | 0.02% | +15.4% |
| CNI | Buy | CDN NATL RAILWAYS COM NPV | $27,000 | +92.9% | 480 | +242.9% | 0.02% | +87.5% |
| DEO | Buy | DIAGEO PLC NEW ADSspon adr new | $27,000 | +285.7% | 207 | +263.2% | 0.02% | +275.0% |
| WPX | WPX ENERGY INC | $26,000 | +8.3% | 1,266 | 0.0% | 0.02% | +7.1% | |
| ILF | Sell | ISHARES S&P LATIN AMERICA 40latn amer 40 etf | $26,000 | -29.7% | 715 | -26.7% | 0.02% | -31.8% |
| EPP | Buy | ISHARES INC MSCI PACIFIC EXmsci pac jp etf | $26,000 | +160.0% | 560 | +180.0% | 0.02% | +150.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $27,000 | +17.4% | 200 | 0.0% | 0.02% | +15.4% | |
| RHT | Sell | RED HAT INC COM | $27,000 | -30.8% | 490 | -42.4% | 0.02% | -34.8% |
| RAX | Sell | RACKSPACE HOSTING, INC | $27,000 | -57.8% | 700 | -41.9% | 0.02% | -59.5% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTdj glb rl es etf | $27,000 | -69.3% | 650 | -68.6% | 0.02% | -70.6% |
| BA | New | BOEING COMPANY | $27,000 | – | 200 | +100.0% | 0.02% | – |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATaggres alloc etf | $27,000 | +8.0% | 600 | 0.0% | 0.02% | 0.0% | |
| MVV | Buy | PROSHARES ULTR MC400 | $25,000 | -7.4% | 396 | +58.4% | 0.01% | -12.5% |
| EWL | ISHARE MSCI SWITZRLDmsci sz cap etf | $25,000 | +4.2% | 766 | 0.0% | 0.01% | 0.0% | |
| IDU | Sell | ISHARES TR DOW JONES U S UTILSu.s. utilits etf | $25,000 | -97.5% | 266 | -97.5% | 0.01% | -97.6% |
| DVYE | ISHARES INC EMRGMKT DIVIDXem mkts div etf | $25,000 | -3.8% | 520 | 0.0% | 0.01% | -6.7% | |
| ARII | Buy | AMERICAL RAILCAR IND INC COM | $25,000 | +1150.0% | 550 | +1000.0% | 0.01% | +1300.0% |
| NOK | NOKIA CORP-SPON ADRsponsored adr | $24,000 | +20.0% | 3,000 | 0.0% | 0.01% | +16.7% | |
| WAB | New | WABTEC | $25,000 | – | 330 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,000 | -36.8% | 370 | -32.7% | 0.01% | -36.4% |
| NKE | NIKE INCORPORATED CLASS Bcl b | $24,000 | +9.1% | 300 | 0.0% | 0.01% | +7.7% | |
| BTU | Sell | PEABODY ENERGY CORP | $25,000 | 0.0% | 1,300 | -11.3% | 0.01% | -6.7% |
| USA | Sell | LIBERTY ALL STAR EQ FD SH BENsh ben int | $24,000 | +9.1% | 4,014 | -0.0% | 0.01% | +7.7% |
| JCPNQ | Sell | J C PENNEY COMPANY INC | $25,000 | 0.0% | 2,767 | -3.5% | 0.01% | -6.7% |
| FCT | FIRST TRUST FOUR CORNERS | $25,000 | +4.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| HCN | Sell | HEALTHCARE REIT | $24,000 | -22.6% | 441 | -12.0% | 0.01% | -22.2% |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $24,000 | +166.7% | 1,296 | +100.0% | 0.01% | +180.0% |
| GDX | New | MKT VECT GOLD MNRSgold miner etf | $24,000 | – | 1,137 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $24,000 | – | 416 | +100.0% | 0.01% | – |
| SKM | Sell | SK TELECOM ADSsponsored adr | $24,000 | 0.0% | 982 | -6.2% | 0.01% | 0.0% |
| ECON | New | EGA EMERGING GLOBAL SHS TR EGSegs emktcons etf | $22,000 | – | 804 | +100.0% | 0.01% | – |
| EPI | Sell | WISDOMTREE INDIAindia erngs fd | $23,000 | -8.0% | 1,330 | -17.4% | 0.01% | -13.3% |
| YUM | Sell | YUM BRANDS INC COM | $23,000 | -30.3% | 300 | -34.8% | 0.01% | -31.6% |
| RJF | RAYMOND JAMES FINANCIAL INC | $23,000 | +27.8% | 435 | 0.0% | 0.01% | +18.2% | |
| WFM | Sell | WHOLE FOODS MKT INC | $23,000 | -11.5% | 400 | -11.1% | 0.01% | -13.3% |
| MBB | Sell | ISHARES TR BARCLYS MBS BDmbs etf | $23,000 | -92.5% | 218 | -92.4% | 0.01% | -92.7% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME MCO | $23,000 | +155.6% | 1,849 | +177.6% | 0.01% | +160.0% |
| CHK | Sell | CHESAPEAKE ENERGY CP | $22,000 | -40.5% | 800 | -43.7% | 0.01% | -40.9% |
| FSLR | Buy | FIRST SOLAR INC | $22,000 | +633.3% | 400 | +400.0% | 0.01% | +550.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $22,000 | +633.3% | 610 | +510.0% | 0.01% | +550.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $22,000 | -93.3% | 662 | -93.9% | 0.01% | -93.2% |
| TRV | Buy | THE TRAVELERS COMPANIES INC CO | $21,000 | +90.9% | 228 | +72.7% | 0.01% | +100.0% |
| VRX | VALEANT PHARMACEUTICALS INTERN | $21,000 | +10.5% | 178 | 0.0% | 0.01% | +9.1% | |
| NU | Sell | NORTHEAST UTILS | $21,000 | -25.0% | 500 | -26.8% | 0.01% | -25.0% |
| MMS | New | MAXIMUS INC COM | $21,000 | – | 477 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPORATION | $21,000 | +50.0% | 415 | -0.2% | 0.01% | +50.0% |
| USB | Buy | US BANCORP (NEW) | $21,000 | +133.3% | 513 | +106.0% | 0.01% | +140.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPcl a | $21,000 | +5.0% | 204 | -16.7% | 0.01% | 0.0% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $21,000 | -73.1% | 326 | -73.9% | 0.01% | -73.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERsm cp val etf | $21,000 | -88.2% | 219 | -88.9% | 0.01% | -88.5% |
| VFC | New | V F CORP | $21,000 | – | 340 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS CO COM | $20,000 | -9.1% | 567 | -19.9% | 0.01% | -15.4% |
| DAL | New | DELTA AIR LINES INC | $20,000 | – | 715 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,000 | +533.3% | 350 | +438.5% | 0.01% | +450.0% |
| ADX | Buy | ADAMS EXPRESS | $19,000 | +11.8% | 1,422 | +4.9% | 0.01% | +10.0% |
| IXP | Buy | ISHARES S&P GL TELEC | $20,000 | +11.1% | 287 | +0.7% | 0.01% | 0.0% |
| ETW | Sell | EV TX MGD GL BW FD | $19,000 | +5.6% | 1,536 | -5.1% | 0.01% | 0.0% |
| IYT | New | ISHARES DJ TRANS AVGtrans avg etf | $20,000 | – | 155 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $19,000 | -9.5% | 400 | 0.0% | 0.01% | -8.3% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRsbi int-energy | $20,000 | +185.7% | 225 | +164.7% | 0.01% | +175.0% |
| EWC | Buy | ISHARES INC MSCI CDA INDEXmsci cda etf | $19,000 | +137.5% | 662 | +126.7% | 0.01% | +120.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $20,000 | -13.0% | 907 | -7.6% | 0.01% | -15.4% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TR GUgugg bull 2015 | $19,000 | -9.5% | 716 | -8.8% | 0.01% | -8.3% |
| VIXM | New | PROSHARES TR II VIX MDTRM FUTRvix mdtrm futr | $19,000 | – | 986 | +100.0% | 0.01% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLC UNIT REunit restg llc | $19,000 | -26.9% | 683 | -41.6% | 0.01% | -26.7% |
| WST | New | WEST PHARMA SVCS INC | $20,000 | – | 409 | +100.0% | 0.01% | – |
| VHT | VANGUARD HLTH CR ETFhealth car etf | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WOR | New | WORTHINGTON INDUSTRIES INC | $19,000 | – | 456 | +100.0% | 0.01% | – |
| GGB | GERDAU SA BRAZIL ADR SPONSOREDspon adr rep pfd | $20,000 | +5.3% | 2,574 | 0.0% | 0.01% | 0.0% | |
| MFA | Sell | MFA FINANCIAL INC | $20,000 | -13.0% | 2,769 | -9.7% | 0.01% | -15.4% |
| NPP | New | NUVEEN PERFM PLUS FD | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $20,000 | – | 293 | +100.0% | 0.01% | – |
| RSX | Sell | MKT VCTR RUSSIA SBIrussia etf | $19,000 | 0.0% | 645 | -5.8% | 0.01% | 0.0% |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN CO | $20,000 | – | 1,400 | +100.0% | 0.01% | – |
| MYL | New | MYLAN LABS INC | $19,000 | – | 446 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS | $19,000 | – | 73 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE HOLDINGS INC | $19,000 | -32.1% | 710 | -42.3% | 0.01% | -31.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,000 | -74.0% | 203 | -74.1% | 0.01% | -74.4% |
| WPZ | WILLIAMS PARTNERS LP | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -8.3% | |
| TEF | Buy | TELEFONICA S A ADR (FORMERLY)sponsored adr | $19,000 | +171.4% | 1,151 | +139.3% | 0.01% | +175.0% |
| ARRS | ARRIS GROUP INC NEW COM | $18,000 | +38.5% | 750 | 0.0% | 0.01% | +25.0% | |
| TTC | New | TORO COMPANY | $18,000 | – | 282 | +100.0% | 0.01% | – |
| HQL | Sell | HQ LIFE SCIENCES INDsh ben int | $18,000 | -14.3% | 897 | -16.7% | 0.01% | -16.7% |
| CWT | CALIFORNIA WTR SVC GRP | $18,000 | +20.0% | 760 | 0.0% | 0.01% | +11.1% | |
| TLT | Sell | ISHARES TR BARCLYS 20+ YR20+ yr tr bd etf | $17,000 | -98.7% | 165 | -98.7% | 0.01% | -98.7% |
| WU | New | WESTERN UNION COMPAN | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| FT | FRANKLIN UNIV TR S B I SH BENsh ben int | $17,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $17,000 | +13.3% | 280 | 0.0% | 0.01% | +11.1% | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $17,000 | – | 343 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAND PYMT SYS | $17,000 | – | 351 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP DELAWARE | $17,000 | – | 390 | +100.0% | 0.01% | – |
| MFD | New | MACQUARIE FIRST GLBL | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $17,000 | – | 840 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC CL A | $17,000 | – | 400 | +100.0% | 0.01% | – |
| LO | Buy | LORILLARD INC COMMON STOCK | $18,000 | +500.0% | 359 | +385.1% | 0.01% | +400.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,000 | -48.5% | 218 | -56.4% | 0.01% | -47.4% |
| RSP | Buy | RYDEX ETF TR S&P500 EQL WEIGgug s&p500 eq wt | $18,000 | +200.0% | 252 | +173.9% | 0.01% | +150.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $17,000 | +41.7% | 567 | +41.8% | 0.01% | +42.9% |
| OSTK | OVERSTOCK.COM INC | $18,000 | 0.0% | 600 | 0.0% | 0.01% | -9.1% | |
| CRT | CROSS TIMBERS RTY TR TR UNITtr unit | $18,000 | 0.0% | 600 | 0.0% | 0.01% | -9.1% | |
| NTRS | New | NORTHERN TR CORP | $17,000 | – | 275 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $17,000 | – | 200 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $18,000 | -50.0% | 385 | -48.4% | 0.01% | -52.4% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $18,000 | -35.7% | 1,900 | -34.5% | 0.01% | -37.5% |
| SPLS | Sell | STAPLES INC | $17,000 | -15.0% | 1,074 | -21.7% | 0.01% | -16.7% |
| F113PS | Buy | COVIDIEN LTD | $18,000 | +20.0% | 266 | +9.9% | 0.01% | +11.1% |
| EWS | Sell | ISHARES INC MSCI SINGAPOREmsci singap etf | $17,000 | -10.5% | 1,261 | -9.3% | 0.01% | -9.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $17,000 | -55.3% | 165 | -54.5% | 0.01% | -54.5% |
| CVS | CVS CAREMARK CP | $17,000 | +21.4% | 240 | 0.0% | 0.01% | +25.0% | |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $18,000 | – | 100 | +100.0% | 0.01% | – |
| BPT | Sell | B P PRUDHOE BAY UTSunit ben int | $18,000 | -58.1% | 232 | -53.3% | 0.01% | -60.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $18,000 | -14.3% | 1,500 | -25.0% | 0.01% | -16.7% |
| TMV | DIREXION SHS ETF TR 20YR TRES20yr tres bear | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +12.5% | |
| LOPE | New | GRAND CANYON ED INC COM | $16,000 | – | 377 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INCORPORATED | $15,000 | – | 301 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEXeafe value etf | $15,000 | -90.9% | 261 | -91.4% | 0.01% | -90.6% |
| RESP | Buy | WISDOMTREE TRUST TTL EARNING Fttl earning fd | $16,000 | +14.3% | 235 | +0.4% | 0.01% | +12.5% |
| KRFT | Buy | KRAFT FOODS GROUP, INC | $15,000 | +36.4% | 277 | +35.1% | 0.01% | +50.0% |
| XEL | Buy | XCEL ENERGY INC | $16,000 | +1500.0% | 559 | +1452.8% | 0.01% | +800.0% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $16,000 | – | 218 | +100.0% | 0.01% | – |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETagribus etf | $16,000 | -63.6% | 300 | -65.0% | 0.01% | -65.4% |
| VSS | Sell | VANGUARD FTSE ETFftse smcap etf | $15,000 | -53.1% | 145 | -54.7% | 0.01% | -52.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $16,000 | -42.9% | 235 | -46.0% | 0.01% | -43.8% |
| MW | Sell | MENS WEARHOUSE INC | $15,000 | -11.8% | 285 | -41.8% | 0.01% | -10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $16,000 | -61.0% | 199 | -62.0% | 0.01% | -62.5% |
| ALL | ALLSTATE CORPORATION | $16,000 | +14.3% | 285 | 0.0% | 0.01% | +12.5% | |
| PBR | Buy | PETROLEO BRASIL SPONSORED ADRsponsored adr | $15,000 | 0.0% | 1,105 | +12.8% | 0.01% | 0.0% |
| SH | PROSHARES SHORT S&P 500 INDEX | $15,000 | -6.2% | 575 | 0.0% | 0.01% | 0.0% | |
| SONY | Buy | SONY CORPORATION ADRadr new | $16,000 | – | 910 | +8172.7% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $16,000 | – | 205 | +100.0% | 0.01% | – |
| SE | Sell | SPECTRA ENERGY CORP | $14,000 | -56.2% | 402 | -57.3% | 0.01% | -57.9% |
| PII | New | POLARIS INDS INC | $14,000 | – | 96 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $14,000 | -53.3% | 180 | -53.8% | 0.01% | -55.6% |
| AGU | AGRIUM INC | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| AEC | Sell | ASSOCIATED EST RLTY | $14,000 | -22.2% | 900 | -25.0% | 0.01% | -27.3% |
| BEAV | New | BE AEROSPACE INC | $14,000 | – | 158 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINCL INC | $14,000 | 0.0% | 387 | -8.3% | 0.01% | 0.0% |
| HIX | WESTERN ASSETS HIGH INCOME FUN | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| YELP | New | YELP INC CL Acl a | $14,000 | – | 200 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $14,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $14,000 | +7.7% | 85 | 0.0% | 0.01% | 0.0% | |
| RAI | Sell | REYNOLDS AMERN INCCOM | $14,000 | -36.4% | 287 | -34.5% | 0.01% | -38.5% |
| TE | Sell | TECO ENERGY INC | $14,000 | -6.7% | 790 | -10.7% | 0.01% | -11.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LLmembership int | $14,000 | – | 266 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $14,000 | – | 750 | +100.0% | 0.01% | – |
| VECO | VEECO INSTRUMENTS INC-DEL | $12,000 | -7.7% | 350 | 0.0% | 0.01% | -12.5% | |
| EWJ | Buy | ISHARES MSCI JAPAN IND FDmsci japan etf | $13,000 | +8.3% | 1,032 | +3.2% | 0.01% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP COM NEW | $12,000 | -42.9% | 3,180 | -33.4% | 0.01% | -41.7% |
| TWC | New | TIME WARNER CABLE INC A | $12,000 | – | 88 | +100.0% | 0.01% | – |
| TSO | New | TESORO PETE CORP | $12,000 | – | 200 | +100.0% | 0.01% | – |
| MED | MEDIFAST INC | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| PH | PARKER HANNIFIN CORPORATION | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +16.7% | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $12,000 | -29.4% | 133 | -50.6% | 0.01% | -30.0% |
| EQWM | POWERSHARES ETF TRUST DYNAM MIfnd pur midcr pt | $12,000 | +9.1% | 335 | 0.0% | 0.01% | +16.7% | |
| NEE | Sell | NEXTERA ENERGY INCCOM | $13,000 | +8.3% | 150 | -3.2% | 0.01% | 0.0% |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNspon adr | $13,000 | – | 398 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS, INC. | $13,000 | -7.1% | 100 | -33.3% | 0.01% | -12.5% |
| REGN | REGENERON PHARMACEUTICALS INC | $12,000 | -7.7% | 43 | 0.0% | 0.01% | -12.5% | |
| PFM | POWERSHARES DIVIDEND ACHIEVERSdiv achv prtf | $13,000 | +8.3% | 650 | 0.0% | 0.01% | 0.0% | |
| OILNF | IPATH ETN CRUDE OILipsp croil etn | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,000 | -20.0% | 530 | -14.1% | 0.01% | -22.2% |
| SATS | Sell | ECHOSTAR HOLDING CORPORATIONcl a | $12,000 | -50.0% | 236 | -57.6% | 0.01% | -50.0% |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORsponsored adr | $12,000 | +50.0% | 800 | 0.0% | 0.01% | +40.0% | |
| APU | New | AMERIGAS PARTNERS L P UT LTD Punit l p int | $12,000 | – | 272 | +100.0% | 0.01% | – |
| JPNL | New | DIREXION SHS ETF TR DLY JPN BUdly jpn bull 3x | $13,000 | – | 250 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC ADSsponsored adr | $13,000 | -56.7% | 239 | -59.3% | 0.01% | -61.1% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $13,000 | – | 224 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V NEW YRK SHS NEW | $12,000 | +9.1% | 297 | +0.3% | 0.01% | +16.7% |
| VIIX | CREDIT SUISSE AG NASSAU BRH EXexchtrade midter | $13,000 | -23.5% | 220 | 0.0% | 0.01% | -30.0% | |
| HOG | Buy | HARLEY DAVIDSON | $12,000 | +140.0% | 173 | +137.0% | 0.01% | +133.3% |
| IVR | INVESCO MORTGAGE CAPITAL INC C | $12,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $12,000 | +9.1% | 203 | +10.9% | 0.01% | +16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $11,000 | 0.0% | 434 | +1.2% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $11,000 | -8.3% | 200 | -12.3% | 0.01% | -14.3% |
| NDLS | New | NOODLES & CO CL Acl a | $11,000 | – | 300 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $10,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| HCI | New | HCI GROUP INC COM | $11,000 | – | 210 | +100.0% | 0.01% | – |
| VXUS | VANGUARD STAR FD VG TL INTL STvg tl intl stk f | $11,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| BLV | VANGUARD LT BD ETFlong term bond | $11,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $10,000 | +11.1% | 179 | +11.2% | 0.01% | +20.0% |
| ZTS | New | ZOETIS INC CL Acl a | $10,000 | – | 295 | +100.0% | 0.01% | – |
| POR | PORTLAND GEN ELEC | $11,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +20.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $10,000 | -28.6% | 494 | -42.6% | 0.01% | -25.0% |
| PRFZ | POWERSHARES ETF TRUST FTSE US1ftse us1500 sm | $11,000 | +10.0% | 116 | 0.0% | 0.01% | 0.0% | |
| PWV | POWERSHARES DYNAMIC LARGE CAPdynm lrg cp vl | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC COM | $10,000 | 0.0% | 406 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | CENTURYTEL INC | $11,000 | +450.0% | 336 | +489.5% | 0.01% | +500.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $11,000 | – | 285 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NVsponsored adr | $11,000 | – | 100 | +1900.0% | 0.01% | – |
| K | KELLOGG COMPANY | $10,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| DEW | WISDOMTREE GLOBAL EQUITY INCOMglb eqty inc fd | $11,000 | +10.0% | 225 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +20.0% | |
| CCI | CROWN CASTLE INTERNATIONAL | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $10,000 | – | 200 | +100.0% | 0.01% | – |
| WES | Sell | WESTCORP INC | $10,000 | -47.4% | 170 | -45.7% | 0.01% | -45.5% |
| SAVE | New | SPIRIT AIRLINES INC | $10,000 | – | 219 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER COMPANY | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +20.0% | |
| YNDX | New | YANDEX NV | $11,000 | – | 266 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $11,000 | 0.0% | 433 | -1.1% | 0.01% | 0.0% |
| FAF | FIRST AMERICAN FINANCIAL CORP | $11,000 | +22.2% | 378 | 0.0% | 0.01% | +20.0% | |
| SFUN | New | SOUFUN HLDGS LTD ADRadr | $10,000 | – | 119 | +100.0% | 0.01% | – |
| HMC | HONDA MOTOR COMPANY LIMITED | $11,000 | +10.0% | 260 | 0.0% | 0.01% | 0.0% | |
| FNX | New | RST TRUST MID CAP CORE ALPHADE | $10,000 | – | 200 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $11,000 | – | 90 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINANCIAL SERVICES | $11,000 | +22.2% | 300 | 0.0% | 0.01% | +20.0% | |
| CRM | Sell | SALESFORCE.COM INC | $11,000 | -83.1% | 200 | -84.0% | 0.01% | -84.2% |
| BIIB | Sell | BIOGEN IDEC INC | $11,000 | -21.4% | 40 | -33.3% | 0.01% | -25.0% |
| OLN | Sell | OLIN CORP | $10,000 | -23.1% | 354 | -35.8% | 0.01% | -25.0% |
| JPC | Sell | NUVEEN MULTI STRAT INC & GR CO | $10,000 | -28.6% | 1,080 | -30.9% | 0.01% | -25.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,000 | +14.3% | 100 | -2.0% | 0.01% | +25.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $9,000 | +12.5% | 147 | -0.7% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $8,000 | +33.3% | 276 | +10.0% | 0.01% | +25.0% |
| NVDA | Sell | NVIDIA CORP | $8,000 | -83.7% | 521 | -83.4% | 0.01% | -82.8% |
| BFOR | ALPS ETF TR BARRONS 400 ETbarrons 400 etf | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINCL INC | $9,000 | +12.5% | 100 | -6.5% | 0.01% | 0.0% |
| QSII | QUALITY SYSTEMS INC | $8,000 | -11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES DOW JONES U S CONSUMERu.s. cnsm gd etf | $9,000 | +12.5% | 95 | 0.0% | 0.01% | 0.0% | |
| AFCE | New | AFC ENTERPRISES INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| ACETQ | New | ACETO CORP | $8,000 | – | 336 | +100.0% | 0.01% | – |
| KT | Sell | KT CORP SPONSORED ADRsponsored adr | $8,000 | -11.1% | 509 | -10.1% | 0.01% | 0.0% |
| A309PS | Buy | DIRECTV COM | $8,000 | +300.0% | 118 | +306.9% | 0.01% | +400.0% |
| IEF | Sell | ISHARES TR BARCLYS 7-10 YR7-10 y tr bd etf | $9,000 | -98.8% | 91 | -98.8% | 0.01% | -98.9% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FDCO | $8,000 | -33.3% | 950 | -33.3% | 0.01% | -28.6% |
| JRS | NUVEEN REAL ESTATE INCOME FUND | $8,000 | -11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| TU | Sell | TELUS CORP COM | $9,000 | -30.8% | 247 | -37.5% | 0.01% | -37.5% |
| EMLC | New | MARKET VECTORS EMERGING MARKETem lc curr dbt | $8,000 | – | 348 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC | $8,000 | +33.3% | 350 | 0.0% | 0.01% | +25.0% | |
| MDLZ | Sell | KRAFT FOODS INC. COMMON STOCKcl a | $8,000 | -60.0% | 214 | -65.5% | 0.01% | -58.3% |
| TSLA | TESLA MOTORS INC | $8,000 | -20.0% | 50 | 0.0% | 0.01% | -16.7% | |
| ZAGG | Sell | ZAGG INC COM | $8,000 | -71.4% | 1,850 | -70.7% | 0.01% | -68.8% |
| PEGA | Sell | PEGASYSTEMS INC | $8,000 | -75.8% | 160 | -80.5% | 0.01% | -73.7% |
| NQM | Sell | NUVEEN INVESTMENT QUALITY MUNI | $9,000 | -52.6% | 700 | -48.1% | 0.01% | -54.5% |
| IRC | INLAND REAL ESTATE CORP NEW | $8,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| FMO | FID/CLYMR MLP OPP FD | $9,000 | +12.5% | 335 | 0.0% | 0.01% | 0.0% | |
| HPS | JOHN HANCOCK FD III | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY IND | $8,000 | -11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| GXC | STRK SPDR S&P CH ETFs&p china etf | $9,000 | +12.5% | 114 | 0.0% | 0.01% | 0.0% | |
| GMWSA | New | GENERAL MTRS CO WT EXP 071016*w exp 07/10/201 | $9,000 | – | 294 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC | $8,000 | +14.3% | 148 | 0.0% | 0.01% | +25.0% | |
| CAB | CABELAS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GMWSB | Buy | GENERAL MTRS CO WT EXP 071019*w exp 07/10/201 | $7,000 | +40.0% | 294 | +4.3% | 0.00% | +33.3% |
| KBR | Sell | KBR INC COM | $7,000 | -63.2% | 220 | -62.0% | 0.00% | -63.6% |
| MS | Sell | MORGAN STANLEY | $7,000 | -93.1% | 235 | -93.8% | 0.00% | -93.3% |
| VVR | INVESCO VAN KAMPEN SENIOR INCO | $7,000 | 0.0% | 1,372 | 0.0% | 0.00% | 0.0% | |
| HBMD | HOWARD BANCORP INC COM | $7,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| BOFI | New | BOFI HOLDING, INC. | $7,000 | – | 94 | +100.0% | 0.00% | – |
| ASGN | ON ASSIGNMENT INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SFLY | Sell | SHUTTERFLY INC | $7,000 | -22.2% | 138 | -17.4% | 0.00% | -20.0% |
| FDL | Sell | FIRST TRUST MSTAR DIVIDEND LEA | $7,000 | -98.7% | 327 | -98.7% | 0.00% | -98.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC Ccl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PLW | Sell | POWERSHARES 1-30 LADDERED TREAi-30 lad treas | $7,000 | -75.9% | 236 | -75.3% | 0.00% | -76.5% |
| DTN | WISDOMTREE DIVIDEND EX FINANCIdiv ex-finl fd | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATIONs&p oilgas exp | $7,000 | 0.0% | 101 | -1.0% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LG-CAP ETFlarge cap etf | $7,000 | -93.5% | 80 | -94.2% | 0.00% | -93.7% |
| GAIN | GLADSTONE INVT CORP COM | $6,000 | 0.0% | 800 | 0.0% | 0.00% | -25.0% | |
| GAS | New | AGL RESOURCES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPORATION | $6,000 | – | 170 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CLAYMORE CV SECS & INCO | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $5,000 | -28.6% | 500 | -41.5% | 0.00% | -25.0% |
| AWK | AMERICAN WTR WRKS CO | $6,000 | 0.0% | 149 | 0.0% | 0.00% | -25.0% | |
| APC | Sell | ANADARKO PETE CORP | $5,000 | -16.7% | 67 | -1.5% | 0.00% | -25.0% |
| BRCM | Sell | BROADCOM CORP - CL Acl a | $5,000 | -68.8% | 155 | -75.3% | 0.00% | -66.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,000 | -50.0% | 308 | -39.4% | 0.00% | -57.1% |
| 3101SC | COMMONWEALTH REIT | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CLR | Buy | CONTINENTAL RESRCES | $5,000 | +400.0% | 40 | +300.0% | 0.00% | +200.0% |
| DBEM | Sell | DBX ETF TR XTRAK MSCI EMKxtrak msci emkt | $6,000 | -57.1% | 255 | -61.5% | 0.00% | -62.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,000 | 0.0% | 88 | -1.1% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT | $6,000 | 0.0% | 215 | +1.4% | 0.00% | -25.0% |
| FAST | Sell | FASTENAL CO | $5,000 | -61.5% | 95 | -64.2% | 0.00% | -62.5% |
| FE | Buy | FIRSTENERGY CORP COM | $5,000 | -16.7% | 156 | +1.3% | 0.00% | -25.0% |
| FLS | FLOWSERVE CORP | $6,000 | +50.0% | 70 | 0.0% | 0.00% | +50.0% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNI | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| BTO | JOHN HANCOCK BANK AND THRIFT Osh ben int new | $5,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM | $5,000 | – | 120 | +100.0% | 0.00% | – |
| INTL | INTL FCSTONE INC | $5,000 | -16.7% | 295 | 0.0% | 0.00% | -25.0% | |
| TUR | New | ISHARES MSCI TURKEYmsci turkey etf | $6,000 | – | 130 | +100.0% | 0.00% | – |
| IAT | ISHARES DJ US RBIFus regnl bks etf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
| LPNT | LIFEPOINT HOSPS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC INC CM | $6,000 | -53.8% | 103 | -59.3% | 0.00% | -62.5% |
| NCR | Buy | NCR CORP NEW | $5,000 | +25.0% | 159 | +55.9% | 0.00% | +50.0% |
| NEOG | Sell | NEOGEN CORP COM | $5,000 | -86.8% | 115 | -81.7% | 0.00% | -86.4% |
| NOG | NORTHERN OIL AND GAS | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| NTI | New | NORTHERN TIER ENERGY LP COM UN | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $6,000 | -45.5% | 60 | -60.0% | 0.00% | -50.0% |
| ONVO | New | ORGANOVO HLDGS INC COM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PCG | PG & E CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| PGHEF | New | PENGROWTH EGY UTS | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| UUP | Buy | POWERSHARES DB US DOLLAR INDEXdoll indx bull | $5,000 | – | 220 | +1000.0% | 0.00% | – |
| PGX | Sell | POWERSHARES II PFDagg pfd port | $5,000 | -54.5% | 361 | -56.2% | 0.00% | -50.0% |
| RNF | New | RENTECH NITROGEN PARTNERS L CO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTERNATIONAL INC | $6,000 | +20.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIbrc cnv secs etf | $5,000 | 0.0% | 98 | -16.2% | 0.00% | 0.0% |
| SNY | SANOFI-AVENTIS SPONSORED ADRsponsored adr | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SYNT | Sell | SYNTEL INC | $5,000 | -86.8% | 60 | -87.2% | 0.00% | -86.4% |
| THOR | Buy | THORATEC LABS CORP | $5,000 | +25.0% | 140 | +16.7% | 0.00% | +50.0% |
| DLS | WISDOMTREE INTL SCintl smcap div | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,000 | -72.7% | 38 | -75.9% | 0.00% | -66.7% |
| APA | APACHE CORPORATION | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $4,000 | +100.0% | 66 | +57.1% | 0.00% | +100.0% |
| UYG | ULTRA FINANCIALS PROSHARESultra fncls new | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| LCM | ADVENT CLAYMORE ENH GRW & INCO | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| UNIS | UNILIFE CORP NEW COM | $4,000 | +33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| HVPW | New | ALPS ETF TR US EQTHIVOLPTus eqthivolpt wr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TASR | TASER INTL INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DBA | Sell | POWERSHARES DB AGRICULTUREps db agricul fd | $3,000 | -72.7% | 125 | -70.6% | 0.00% | -66.7% |
| PHO | POWERSHARES WATER RESOURCEwater resource | $4,000 | +33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| PFI | PELICAN FINANCIAL INCfinl sect port | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHD | Sell | PIONEER FLOATING RATE TRUST | $3,000 | -57.1% | 200 | -63.1% | 0.00% | -50.0% |
| SYK | STRYKER CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PWE | New | PENN WEST PETROLEUM LTD | $3,000 | – | 370 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY, INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $4,000 | 0.0% | 115 | +21.1% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $4,000 | +300.0% | 126 | +350.0% | 0.00% | +100.0% |
| LNKD | New | LINKEDIN CORP COM CL A | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $3,000 | -70.0% | 118 | -64.0% | 0.00% | -66.7% |
| KSS | Sell | KOHLS CORP | $3,000 | -50.0% | 50 | -56.5% | 0.00% | -50.0% |
| SPWR | SUNPOWER CORPORATION COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES FTSE EPRA/NAREIT GLBLintl dev re etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRUST COHEN & STEERS Rcohen&steer reit | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,000 | -83.3% | 379 | -79.7% | 0.00% | -85.7% |
| IMAX | IMAX CORPORATION | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PROP TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $4,000 | 0.0% | 59 | -3.3% | 0.00% | 0.0% |
| HPI | JOHN HANCOCK PREFERRED INCOMEsh ben int | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -33.3% | |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $4,000 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $4,000 | -69.2% | 120 | -73.3% | 0.00% | -75.0% |
| GCI | New | GANNETT COMPANY INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| SWY | SAFEWAY INCORPORATED. | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUN CP | $3,000 | 0.0% | 729 | -2.9% | 0.00% | 0.0% |
| EXPE | EXPEDIA INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP LTD NEW COM | $4,000 | – | 700 | +1066.7% | 0.00% | – |
| EXG | EV TX MGD GBL EQ INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| DLB | DOLBY LABORATORIES | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZIVZF | New | CREDIT SUISSE NASSAU BRH INVRSinvrs vix mdterm | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RIO | Sell | COMPANHIA VALE DO RIO DOCEsponsored adr | $3,000 | -75.0% | 60 | -76.0% | 0.00% | -71.4% |
| STR | Sell | QUESTAR CORP | $4,000 | -76.5% | 160 | -78.9% | 0.00% | -80.0% |
| CCL | Sell | CARNIVAL CORP NEW FPAIRED STKpaired ctf | $4,000 | -75.0% | 100 | -80.0% | 0.00% | -77.8% |
| CA | CA INC | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| CVRR | New | CVR REFNG LP COMUNIT REP LT | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $4,000 | – | 91 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $4,000 | 0.0% | 111 | -2.6% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| BRLI | Sell | BIO-REFERENCE LABORATORIES INC | $4,000 | -84.0% | 140 | -83.3% | 0.00% | -86.7% |
| FRO | New | FRONTLINE LTD | $3,000 | – | 760 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| S | Sell | SPRINT CORP COM SER 1 | $1,000 | -50.0% | 111 | -70.2% | 0.00% | 0.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DDC | New | DOMINION DIAMOND CORP COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,000 | -75.0% | 12 | -76.9% | 0.00% | -50.0% |
| WY | WEYERHAEUSER CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC COM | $1,000 | -93.3% | 20 | -94.0% | 0.00% | -88.9% |
| SKX | Sell | SKECHERS USA INCcl a | $1,000 | -66.7% | 20 | -81.8% | 0.00% | -50.0% |
| IAK | New | ISHARES DJ US IN IDXu.s. insrnce etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| DGIT | Sell | DIGITAL GENERATION INC COM | $1,000 | -66.7% | 80 | -60.0% | 0.00% | -50.0% |
| IRBT | New | IROBOT CORPORATION | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IGT | INTL GAME TECHNOLOGY | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL, INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,000 | -80.0% | 20 | -86.7% | 0.00% | -83.3% |
| IAG | Sell | IAMGOLD CORP | $1,000 | -50.0% | 202 | -37.3% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,000 | -75.0% | 15 | -72.7% | 0.00% | -80.0% |
| HGTXU | HUGOTON ROYALTY TRUSTunit ben int | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC | $1,000 | 0.0% | 37 | -57.5% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,000 | -85.7% | 20 | -87.1% | 0.00% | -75.0% |
| HSH | Sell | HILLSHIRE BRANDS CO COM | $1,000 | 0.0% | 36 | -2.7% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD | $1,000 | -98.0% | 35 | -98.2% | 0.00% | -96.6% |
| VIV | Buy | VIVO PARTICIPACOE SAsponsored adr | $1,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGN Yny registry sh | $2,000 | -94.9% | 125 | -95.6% | 0.00% | -95.7% |
| ARB | New | ARBITRON INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MISTUI FINANCIAL GROUsponsored adr | $2,000 | 0.0% | 205 | +0.5% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $2,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| ANH | ANWORTH MTG ASSET CP | $1,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $2,000 | – | 120 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP*w exp 01/19/202 | $1,000 | – | 68 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL S A DE C V | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTERNATIONAL S A SPO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR LTD SHS | $1,000 | 0.0% | 8 | -11.1% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,000 | -88.9% | 14 | -87.8% | 0.00% | -90.9% |
| ADT | ADT CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD SHS | $2,000 | +100.0% | 41 | -2.4% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V ORD AMER REGny registry sh | $2,000 | 0.0% | 221 | -0.5% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPNA DE MNS BUENVNTRA S.A. Ssponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $1,000 | -85.7% | 10 | -87.5% | 0.00% | -75.0% |
| VPRT | Sell | VISTAPRINT NV ORD SHS | $2,000 | -71.4% | 30 | -75.0% | 0.00% | -75.0% |
| CYH | New | COMMUNITY HLTH SYS NEW | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC SHS | $2,000 | -71.4% | 100 | -75.0% | 0.00% | -75.0% |
| SBLK | STAR BULK CARRIERS CORP SHS NE | $2,000 | +100.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TOO | Buy | TOO INCpartnership un | $2,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES, INC | $1,000 | -83.3% | 40 | -87.1% | 0.00% | -75.0% |
| SYNA | New | SYNAPTICS INCORPORATED | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TR GUgugg enh sht dur | $1,000 | -95.7% | 26 | -94.3% | 0.00% | -92.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COM | $2,000 | -95.3% | 220 | -93.9% | 0.00% | -96.0% |
| WRESQ | WARREN RESOURCES INC | $1,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,000 | -98.8% | 96 | -98.9% | 0.00% | -98.9% |
| FDX | Sell | FEDEX CORP COM | $2,000 | -99.0% | 15 | -99.2% | 0.00% | -99.2% |
| IR | Sell | INGERSOLL RAND LTD A | $1,000 | -75.0% | 20 | -63.6% | 0.00% | -50.0% |
| PNRA | Sell | PANERA BREAD CO CL Acl a | $2,000 | -88.9% | 10 | -91.4% | 0.00% | -90.9% |
| CST | CST BRANDS INC COM | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PVR | Sell | PVR PARTNERS L P COM UNIT REPT | $2,000 | 0.0% | 68 | -1.4% | 0.00% | 0.0% |
| ECYT | Sell | ENDOCYTE INC COM | $2,000 | -50.0% | 200 | -31.0% | 0.00% | -50.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny registry | $1,000 | 0.0% | 130 | +0.8% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLOATING RATE | $2,000 | -50.0% | 169 | -40.5% | 0.00% | -50.0% |
| BWZ | Sell | SPDR SERIES TRUST SHRT INTL ETshrt intl etf | $2,000 | 0.0% | 51 | -1.9% | 0.00% | 0.0% |
| NSU | NEVSUN RESOURCES LTD | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $1,000 | -75.0% | 20 | -77.8% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $1,000 | -75.0% | 20 | -84.6% | 0.00% | -50.0% |
| NANO | NANOMETRICS INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NTE | NAM TAI ELECTRONICS NEWF | $1,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRSPsponsored adr | $1,000 | 0.0% | 429 | +3.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPsponsored adr | $2,000 | 0.0% | 347 | +0.9% | 0.00% | 0.0% |
| MTZ | MASTEC INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HYD | MARKET VECTORS HIGH YIELD MUNIhg yld mun etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MCBC | New | MACATAWA BK CORP COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $1,000 | 0.0% | 28 | -3.4% | 0.00% | 0.0% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPCO | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AAIC | Exit | ARLINGTON ASSET INVTCORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TSU | Sell | TELE CELULAR SUL PART S A SPONsponsored adr | $0 | – | 5 | -16.7% | 0.00% | – |
| RBS | ROYAL BANK ADSspons adr 20 ord | $0 | – | 15 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDWID | $0 | – | 4 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS INCO | $0 | – | 100 | 0.0% | 0.00% | – | |
| OIBR | OI S.A. SPN ADR REP PFspn adr rep pfd | $0 | -100.0% | 312 | 0.0% | 0.00% | -100.0% | |
| OIBRC | Buy | OI S.A. SPONSORED ADRsponsored adr | $0 | – | 80 | +6.7% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $0 | -100.0% | 320 | -58.2% | 0.00% | -100.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS, INC | $0 | -100.0% | 4 | -95.7% | 0.00% | -100.0% |
| LSI | Buy | LSI LOGIC CORP | $0 | – | 16 | +33.3% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| KOG | KODIAK OIL & GAS CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTD SPONspon adr rep5ord | $0 | – | 40 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVESTORS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIAM INCcl a | $0 | – | 51 | -1.9% | 0.00% | – |
| EA | ELECTRONIC ARTS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| DRV | New | DIREXION SHS ETF TR DLY R/E BEdly r/e bear3x | $0 | – | 5 | +100.0% | 0.00% | – |
| COCOQ | CORINTHIAN COLLEGES COM | $0 | -100.0% | 260 | 0.0% | 0.00% | -100.0% | |
| CIM | Buy | CHIMERA INVESTMENT | $0 | – | 63 | +1.6% | 0.00% | – |
| CSH | Sell | CASH AMERICA INTL INC | $0 | -100.0% | 12 | -76.9% | 0.00% | -100.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 5 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL LUCENTsponsored adr | $0 | -100.0% | 44 | -95.7% | 0.00% | -100.0% |
| AGC | New | ADVENT CLAYMOR GLBL CNV SEC IN | $0 | – | 5 | +100.0% | 0.00% | – |
| T101SC | Exit | AMERICAN STRATEGIC INCOME PORTFOLIO INC-IIIcef | $0 | – | -8 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| SATCQ | Exit | SATCON TECHNOLOGY CORP COM NEWstock | $0 | – | -63 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $0 | – | -13 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COstock | $0 | – | -1 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOYstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICAstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FRCMQ | Exit | ACA FAIRPOINT COMMUNICATIONS INCstock | $0 | – | -58 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCCOMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -13 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORPstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMTEDstock | $0 | – | -40 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -12 | -100.0% | -0.00% | – |
| RJA | Exit | ELEMENTS ROGERS INTL COMMODITY AGRI ETNetf | $0 | – | -208 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INCstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FUNDcef | $0 | – | -273 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTLstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FDcef | $0 | – | -69 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPstock | $0 | – | -35 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INCstock | $0 | – | -572 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHstock | $0 | – | -13 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPstock | $0 | – | -19 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVINGstock | $0 | – | -253 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIESINC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCstock | $0 | – | -44 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORPstock | $0 | – | -200 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPstock | $0 | – | -20 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORPstock | $0 | – | -12 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INCstock | $0 | – | -161 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECH INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| NL | Exit | NL INDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| OPEN | Exit | OPEN TABLE INC.stock | $0 | – | -10 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERstock | $0 | – | -40 | -100.0% | -0.00% | – |
| HTHIY | Exit | HITACHI ADR-EACH CNVINTO 10 ORD NPVadr | $0 | – | -20 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIVER INCstock | $0 | – | -80 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES INCstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCstock | $0 | – | -14 | -100.0% | -0.00% | – |
| LIME | Exit | LIME ENERGY CO COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES ULTRA MSCI EMER MKTSetf | $0 | – | -30 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWstock | $0 | – | -17 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERSstock | $0 | – | -130 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHARES DB PRECIOUS METALSetf | $0 | – | -59 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCstock | $0 | – | -196 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCstock | $0 | – | -355 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HOLDINGS CORPstock | $0 | – | -100 | -100.0% | -0.00% | – |
| STEM | Exit | STEMCELLS INCstock | $0 | – | -2,270 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPstock | $0 | – | -405 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT L P INTmlp | $0 | – | -80 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPstock | $0 | – | -250 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST ENERGY TRUSTstock | $0 | – | -360 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPstock | $0 | – | -201 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR COstock | $0 | – | -204 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOME COMcef | $0 | – | -217 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RATE INCOMEcef | $0 | – | -203 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COM NPVstock | $0 | – | -170 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC Fstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM CL Astock | $0 | – | -68 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCstock | $0 | – | -90 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPmlp | $0 | – | -110 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPstock | $0 | – | -430 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -641 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCstock | $0 | – | -80 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSstock | $0 | – | -150 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $0 | – | -145 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES CEF INCOMEetf | $0 | – | -240 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCstock | $0 | – | -102 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP-PAstock | $0 | – | -544 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $0 | – | -141 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCstock | $0 | – | -492 | -100.0% | -0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIESstock | $0 | – | -16,680 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN HLDGS INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETFetf | $0 | – | -143 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS CL Astock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC A NEWstock | $0 | – | -90 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INCstock | $0 | – | -200 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN FD COMcef | $0 | – | -575 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HLDG CORPstock | $0 | – | -2,445 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIONAL CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCstock | $0 | – | -30 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II COMcef | $0 | – | -700 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCreit | $0 | – | -300 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPstock | $0 | – | -187 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COstock | $0 | – | -100 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORPORATIONstock | $0 | – | -200 | -100.0% | -0.01% | – |
| TCP | Exit | T C PIPELINESmlp | $0 | – | -202 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -530 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS COstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $0 | – | -845 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNERmlp | $0 | – | -172 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -120 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INTmlp | $0 | – | -537 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INCstock | $0 | – | -160 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA SPONSORED ADRadr | $0 | – | -301 | -100.0% | -0.01% | – |
| JGT | Exit | NUVEEN MULTI CURRENCY SHORT TERMcef | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPstock | $0 | – | -500 | -100.0% | -0.01% | – |
| GCC | Exit | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf | $0 | – | -535 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INCstock | $0 | – | -545 | -100.0% | -0.01% | – |
| PICB | Exit | POWERSHARES INTERNATIONAL CORP BOND ETFetf | $0 | – | -435 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $0 | – | -914 | -100.0% | -0.01% | – |
| NZTCY | Exit | TELECOM CORP NEW ZEALAND SPONS ADRadr | $0 | – | -1,615 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COstock | $0 | – | -173 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPstock | $0 | – | -650 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTFmlp | $0 | – | -2,129 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $0 | – | -873 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INCcef | $0 | – | -1,815 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COstock | $0 | – | -169 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLstock | $0 | – | -400 | -100.0% | -0.01% | – |
| ISCG | Exit | ISHARES TR SMLL GRWTH IDX ETFetf | $0 | – | -155 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL VALUE INDEXetf | $0 | – | -175 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER COstock | $0 | – | -640 | -100.0% | -0.01% | – |
| MBTF | Exit | M B T FINANCIAL CORPstock | $0 | – | -5,308 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNITY FUNDcef | $0 | – | -1,250 | -100.0% | -0.01% | – |
| QQQX | Exit | NASDAQ PREM INCOME & GROWTH FD INCcef | $0 | – | -1,330 | -100.0% | -0.01% | – |
| EMD | Exit | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $0 | – | -1,301 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COstock | $0 | – | -120 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $0 | – | -856 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTILITY TRcef | $0 | – | -3,400 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCstock | $0 | – | -400 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEWstock | $0 | – | -521 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -120 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TR S&P MODERATE ALLOCATION FDetf | $0 | – | -759 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INCstock | $0 | – | -542 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INCstock | $0 | – | -400 | -100.0% | -0.02% | – |
| ABV | Exit | CIA DE BEBIDAS PFD ADR F SPONSORED ADRadr | $0 | – | -783 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -239 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COMPANYstock | $0 | – | -800 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -706 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $0 | – | -1,143 | -100.0% | -0.02% | – |
| MEN | Exit | MUNIENHANCED FUND INCcef | $0 | – | -3,347 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $0 | – | -645 | -100.0% | -0.02% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD INCcef | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITEcef | $0 | – | -2,900 | -100.0% | -0.02% | – |
| HYV | Exit | CORPORATE HIGH YIELD FUND Vcef | $0 | – | -3,202 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG SHORT FUNDcef | $0 | – | -2,511 | -100.0% | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNGcef | $0 | – | -3,003 | -100.0% | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOME FDcef | $0 | – | -3,020 | -100.0% | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -3,625 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INDEXetf | $0 | – | -746 | -100.0% | -0.03% | – |
| PDT | Exit | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef | $0 | – | -4,500 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INCstock | $0 | – | -10,990 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -7,390 | -100.0% | -0.04% | – |
| FTSL | Exit | First Trust Senior Loan Fundetf | $0 | – | -1,300 | -100.0% | -0.04% | – |
| MGM | Exit | METRO GOLDWYN MAYER INCstock | $0 | – | -3,200 | -100.0% | -0.04% | – |
| CMLP | Exit | INERGY MIDSTREAM LLCUNIT LTD PARTNERSHIPmlp | $0 | – | -2,939 | -100.0% | -0.04% | – |
| MIY | Exit | MUNIYIELD MICH INSD FD INCcef | $0 | – | -5,446 | -100.0% | -0.04% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALetf | $0 | – | -3,613 | -100.0% | -0.04% | – |
| ILCV | Exit | ISHARES TR LARGE VAL INDX ETFetf | $0 | – | -1,001 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $0 | – | -3,876 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SHORT-TERM MUNICIPAL BOND ETFetf | $0 | – | -3,234 | -100.0% | -0.05% | – |
| WIP | Exit | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $0 | – | -1,345 | -100.0% | -0.05% | – |
| CSM | Exit | PROSHARES TR PSHS CS 130/30etf | $0 | – | -1,024 | -100.0% | -0.05% | – |
| YINN | Exit | DIREXION SH ETF TRUST DAILY CHINA BULL 3X SHSetf | $0 | – | -2,800 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INCstock | $0 | – | -3,600 | -100.0% | -0.05% | – |
| AIA | Exit | ISHARES TR S&P ASIA 50 INDEX FDetf | $0 | – | -1,848 | -100.0% | -0.05% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COM SHScef | $0 | – | -7,041 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -1,634 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO TOTAL RETURN ETFetf | $0 | – | -844 | -100.0% | -0.05% | – |
| CEQP | Exit | INERGY L Pmlp | $0 | – | -6,800 | -100.0% | -0.06% | – |
| EIM | Exit | EATON VANCE INSD MUN BD FDcef | $0 | – | -9,358 | -100.0% | -0.06% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf | $0 | – | -6,257 | -100.0% | -0.07% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS INSD FDII INC COMcef | $0 | – | -9,700 | -100.0% | -0.07% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX (ETF)etf | $0 | – | -4,758 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -37,200 | -100.0% | -0.08% | – |
| LZB | Exit | LA Z BOY INC FRMLY LA Z BOY CHAIRstock | $0 | – | -6,414 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -2,029 | -100.0% | -0.09% | – |
| SPXL | Exit | DIREXION SHARES S&P 500 BULL 3 X SHARESetf | $0 | – | -3,146 | -100.0% | -0.09% | – |
| UWM | Exit | PROSHARES TR ULTRA RUSSELL 2000 PROSHARESetf | $0 | – | -2,190 | -100.0% | -0.09% | – |
| TNA | Exit | DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf | $0 | – | -2,565 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL S A ADR F 1 ADR REP 1 ORDadr | $0 | – | -2,900 | -100.0% | -0.10% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFetf | $0 | – | -3,700 | -100.0% | -0.11% | – |
| SCHR | Exit | SCHWAB INTMEDIATE TERM US TREASURY ETFetf | $0 | – | -3,598 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -9,528 | -100.0% | -0.11% | – |
| SCHC | Exit | SCHWAB INTL SMALL CAP ETFetf | $0 | – | -6,501 | -100.0% | -0.12% | – |
| FXH | Exit | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $0 | – | -5,037 | -100.0% | -0.13% | – |
| FXR | Exit | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUALetf | $0 | – | -8,871 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -4,000 | -100.0% | -0.13% | – |
| FXD | Exit | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $0 | – | -7,528 | -100.0% | -0.13% | – |
| VPU | Exit | VANGUARD UTILITIESetf | $0 | – | -2,781 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -2,222 | -100.0% | -0.14% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $0 | – | -10,725 | -100.0% | -0.14% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -4,269 | -100.0% | -0.15% | – |
| FXL | Exit | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $0 | – | -10,297 | -100.0% | -0.16% | – |
| FXG | Exit | FIRST TRUST CONSUMER ETFetf | $0 | – | -8,632 | -100.0% | -0.17% | – |
| FEX | Exit | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $0 | – | -7,920 | -100.0% | -0.17% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARYetf | $0 | – | -3,215 | -100.0% | -0.19% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -7,464 | -100.0% | -0.22% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYetf | $0 | – | -18,779 | -100.0% | -0.25% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -59,869 | -100.0% | -0.58% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETetf | $0 | – | -20,132 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 15.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 9.7% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.8% |
| VANGUARD ST BOND ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
View Regal Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Regal Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.