$281 Million is the total value of Regal Investment Advisors LLC's 931 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR BARCLYS 20+ YR20+ yr tr bd etf | $8,000,000 | +44344.4% | 70,476 | +42612.7% | 2.85% | +35512.5% |
| JNK | Buy | SPDR SERIES TRUST BRCLYS YLD Ebrc hgh yld bd | $6,557,000 | +58.1% | 157,129 | +56.6% | 2.34% | +33.0% |
| AGG | Buy | ISHARES TR BARCLYS US AGG Bcore totusbd etf | $6,137,000 | +300.8% | 56,097 | +295.3% | 2.19% | +237.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $5,578,000 | +34.9% | 74,535 | +27.3% | 1.99% | +13.5% |
| EEM | Buy | ISHARES TR INDEX FUND MSCI EMEmsci emg mkt etf | $5,552,000 | +13.1% | 128,423 | +7.3% | 1.98% | -4.8% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $5,104,000 | +89.4% | 25,907 | +80.9% | 1.82% | +59.3% |
| T | Buy | AT&T INC | $3,908,000 | +19.9% | 110,529 | +18.9% | 1.39% | +0.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEhigh div yld | $3,422,000 | +2361.9% | 51,600 | +2250.8% | 1.22% | +1966.1% |
| BRKB | Buy | BERKSHIRE HATH HLD Bcl b new | $3,227,000 | +307.4% | 25,498 | +302.3% | 1.15% | +243.0% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCKu.s. pfd stk etf | $3,138,000 | +12.5% | 78,623 | +10.0% | 1.12% | -5.3% |
| KO | Buy | THE COCA-COLA COMPANY | $3,096,000 | +401.8% | 73,085 | +358.2% | 1.10% | +322.6% |
| COP | Buy | CONOCOPHILLIPS CORP | $3,049,000 | +36.8% | 35,562 | +12.2% | 1.09% | +15.0% |
| SJNK | Buy | SPDR SERIES TRUST SHORT TERM Hsht trm hgh yld | $3,011,000 | +4.9% | 97,269 | +4.9% | 1.07% | -11.8% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BDtips bd etf | $2,778,000 | +2004.5% | 24,082 | +1947.8% | 0.99% | +1666.1% |
| VEA | Sell | VANGUARD EUR PAC ETFftse dev mkt etf | $2,646,000 | -1.0% | 62,123 | -4.1% | 0.94% | -16.8% |
| ABBV | Buy | ABBVIE INC | $2,633,000 | +38.9% | 46,644 | +26.5% | 0.94% | +17.0% |
| SYY | Buy | SYSCO CORPORATION | $2,629,000 | +716.5% | 70,199 | +688.8% | 0.94% | +588.2% |
| MBB | Buy | ISHARES TR BARCLYS MBS BDmbs etf | $2,628,000 | +1320.5% | 24,282 | +1293.1% | 0.94% | +1100.0% |
| HCP | Buy | HCP INC COM | $2,628,000 | +524.2% | 63,512 | +484.9% | 0.94% | +425.8% |
| DUK | Buy | DUKE ENERGY CORP NEWCOM | $2,599,000 | +146.6% | 35,030 | +136.8% | 0.93% | +107.6% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $2,587,000 | +1.1% | 31,956 | -2.4% | 0.92% | -15.0% |
| SPY | Sell | S&P DEP RCPTS/SPDRS TRUSTtr unit | $2,556,000 | -36.6% | 13,060 | -39.4% | 0.91% | -46.7% |
| DKS | New | DICKS SPORTING GOODS INCORPORA | $2,482,000 | – | 53,308 | +100.0% | 0.88% | – |
| ABT | Buy | ABBOTT LABORATORIES INC | $2,463,000 | +1217.1% | 60,222 | +1139.4% | 0.88% | +1010.1% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHrus 1000 grw etf | $2,460,000 | +3.1% | 27,059 | -1.8% | 0.88% | -13.3% |
| WMT | Buy | WAL-MART STORES INC | $2,456,000 | +1121.9% | 32,711 | +1146.1% | 0.88% | +929.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,405,000 | +1251.1% | 33,261 | +1277.8% | 0.86% | +1042.7% |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SH | $2,395,000 | – | 86,383 | +100.0% | 0.85% | – |
| EBAY | Buy | EBAY INC | $2,392,000 | +864.5% | 47,787 | +965.2% | 0.85% | +711.4% |
| PSK | Sell | SPDR SERIES TRUST WELLS FG PFDwells fg pfd etf | $2,390,000 | +2.6% | 54,756 | -0.2% | 0.85% | -13.7% |
| VTIP | Sell | VANGUARD SHRT-TERM INFL-PROT Sstrm infproidx | $2,378,000 | -4.6% | 47,446 | -6.1% | 0.85% | -19.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $2,371,000 | +1470.2% | 34,195 | +1597.0% | 0.84% | +1220.3% |
| UPLMQ | Buy | ULTRA PETE CORP | $2,372,000 | +39433.3% | 79,901 | +37063.3% | 0.84% | +28066.7% |
| IBM | Buy | INTL BUSINESS MACHINES INC | $2,327,000 | +1245.1% | 12,837 | +1326.3% | 0.83% | +1035.6% |
| WU | Buy | WESTERN UNION COMPAN | $2,320,000 | +14400.0% | 133,778 | +13277.8% | 0.83% | +11700.0% |
| AMJ | Buy | JPMORGAN CHASE & CO US JPM ALEalerian ml etn | $2,316,000 | +17.1% | 44,222 | +4.1% | 0.82% | -1.4% |
| ED | Buy | CONSOLIDATED EDISON HOLDING IN | $2,293,000 | +56.9% | 39,721 | +45.8% | 0.82% | +32.0% |
| GOOG | New | GOOGLE INC CL Ccl c | $2,295,000 | – | 3,989 | +100.0% | 0.82% | – |
| KMR | New | KINDER MORGAN MANAGEMENT, LLC | $2,278,000 | – | 28,865 | +100.0% | 0.81% | – |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $2,264,000 | +6760.6% | 47,176 | +6827.5% | 0.81% | +5657.1% |
| BSV | Sell | VANGUARD ST BOND ETFshort trm bond | $2,243,000 | +0.2% | 27,921 | -0.1% | 0.80% | -15.7% |
| PCYC | New | PHARMACYCLICS INC COM | $2,200,000 | – | 24,521 | +100.0% | 0.78% | – |
| PETM | New | PETSMART INC | $2,199,000 | – | 36,766 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON.COM INC | $2,197,000 | – | 6,764 | +100.0% | 0.78% | – |
| BLK | New | BLACKROCK INC | $2,183,000 | – | 6,831 | +100.0% | 0.78% | – |
| NOV | New | NATIONAL OILWELL VARCO COM | $2,183,000 | – | 26,514 | +100.0% | 0.78% | – |
| CME | New | CME GROUP INC | $2,157,000 | – | 30,408 | +100.0% | 0.77% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $2,131,000 | +2096.9% | 25,280 | +2026.2% | 0.76% | +1751.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $2,121,000 | -38.7% | 31,023 | -39.7% | 0.76% | -48.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,075,000 | +13.8% | 78,940 | +12.0% | 0.74% | -4.3% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC CO | $2,054,000 | – | 170,006 | +100.0% | 0.73% | – |
| MO | Buy | ALTRIA GROUP INCORPORATED | $2,020,000 | +24.6% | 48,154 | +11.2% | 0.72% | +4.8% |
| FXG | Buy | FIRST TRUST CONSUMER STAPPLESconsumr staple | $1,976,000 | +429.8% | 49,633 | +390.8% | 0.70% | +345.6% |
| DOW | Buy | DOW CHEMICAL | $1,932,000 | +18.2% | 37,543 | +11.6% | 0.69% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,917,000 | +12.0% | 18,325 | +5.1% | 0.68% | -5.8% |
| XLF | Sell | SECTOR SPDR TR SBI FINANCIALsbi int-finl | $1,913,000 | -29.7% | 84,117 | -31.0% | 0.68% | -40.9% |
| IWM | Sell | ISHARES TR INDEX FUND RUSSL 20russell 2000 etf | $1,817,000 | -33.3% | 15,296 | -34.7% | 0.65% | -43.9% |
| ISHG | Sell | ISHARES S&P CITIGROUP 1/3 YR I3yrtb etf | $1,804,000 | -7.6% | 18,744 | -8.0% | 0.64% | -22.2% |
| FXR | Buy | FIRST TRUST INDUST/PRODUCER DUindls prod dur | $1,777,000 | +1010.6% | 58,253 | +970.8% | 0.63% | +830.9% |
| IDV | Buy | ISHARES DOW JONES EPAC SELECTintl sel div etf | $1,773,000 | +15.2% | 44,439 | +11.6% | 0.63% | -3.1% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $1,771,000 | +5.5% | 93,199 | -2.0% | 0.63% | -11.3% |
| MCD | Buy | MCDONALD'S CORPORATION | $1,708,000 | +24.9% | 16,959 | +21.5% | 0.61% | +5.0% |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEXutilities alph | $1,645,000 | +2470.3% | 68,953 | +2285.9% | 0.59% | +2070.4% |
| VGK | Sell | VANGRD EUROPEAN STOCK INDEX VIftse europe etf | $1,628,000 | -19.2% | 27,162 | -20.5% | 0.58% | -32.0% |
| AAPL | Buy | APPLE COMPUTER INC | $1,620,000 | -57.4% | 17,431 | +146.3% | 0.58% | -64.1% |
| NS | Buy | NUSTAR ENERGY LP | $1,593,000 | +69.6% | 25,685 | +50.2% | 0.57% | +42.5% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEXunit ben int | $1,581,000 | -0.4% | 59,498 | -2.1% | 0.56% | -16.2% |
| VO | Sell | VANGUARD MID-CAP VIPmid cap etf | $1,545,000 | +2.1% | 13,023 | -2.2% | 0.55% | -14.2% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETdj internt idx | $1,489,000 | +6.6% | 24,990 | +5.6% | 0.53% | -10.3% |
| XLB | Sell | SECTOR SPDR - MATERIALSsbi materials | $1,436,000 | -45.0% | 28,935 | -47.6% | 0.51% | -53.8% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BDiboxx inv cp etf | $1,426,000 | -34.1% | 11,953 | -35.4% | 0.51% | -44.5% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEXenergy alphadx | $1,392,000 | +459.0% | 47,502 | +400.0% | 0.50% | +372.4% |
| VB | Sell | VANGUARD SMALL-CAP VIPERSsmall cp etf | $1,350,000 | -0.5% | 11,526 | -4.0% | 0.48% | -16.2% |
| FLOT | Sell | ISHARES FLOATING RATE BONDfltg rate bd etf | $1,327,000 | -11.8% | 26,129 | -11.9% | 0.47% | -25.7% |
| F | Buy | FORD MOTOR CO NEW | $1,315,000 | +38.4% | 76,269 | +25.2% | 0.47% | +16.4% |
| PGF | Sell | POWERSHARES EXCHANGEfinl pfd ptfl | $1,247,000 | +2.2% | 68,520 | -0.1% | 0.44% | -14.0% |
| GCEC | Sell | GS FIN CORP ETN CLAYMORE37etn claymore37 | $1,230,000 | +5.0% | 64,166 | -0.4% | 0.44% | -11.7% |
| CVY | Buy | CLAYMORE/ZACKS YIELD HOG ETFgug multi asset | $1,211,000 | +4.1% | 46,341 | +0.1% | 0.43% | -12.4% |
| DVY | Sell | ISHARES TR DOW JONES SELECT DIselect divid etf | $1,121,000 | +1.7% | 14,566 | -3.1% | 0.40% | -14.6% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL COM | $1,043,000 | -3.2% | 127,196 | +0.4% | 0.37% | -18.4% |
| PSX | Buy | PHILLIPS 66 | $1,040,000 | +34.0% | 12,932 | +28.4% | 0.37% | +12.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600core s&p scp etf | $1,002,000 | -14.9% | 8,935 | -16.4% | 0.36% | -28.3% |
| FGD | Buy | FIRST TRUST DJ SGIFdj glbl divid | $964,000 | +7.6% | 33,032 | +2.6% | 0.34% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $953,000 | -0.8% | 19,473 | -3.7% | 0.34% | -16.7% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTus hlthcare etf | $951,000 | -37.8% | 7,420 | -40.3% | 0.34% | -47.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC CO | $928,000 | +7.9% | 74,071 | +20.8% | 0.33% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $901,000 | +6.5% | 21,611 | +4.7% | 0.32% | -10.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $899,000 | +19.5% | 11,445 | +22.7% | 0.32% | +0.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $889,000 | +2.9% | 9,980 | +0.5% | 0.32% | -13.4% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADhlth care alph | $877,000 | -5.0% | 16,467 | -9.1% | 0.31% | -20.2% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $854,000 | -11.4% | 7,679 | -12.2% | 0.30% | -25.5% |
| IYW | Sell | ISHARES TR DOW JONES US TECHNOu.s. tech etf | $820,000 | -42.4% | 8,468 | -45.8% | 0.29% | -51.6% |
| CLX | Buy | CLOROX CO | $816,000 | +12.7% | 8,927 | +8.5% | 0.29% | -4.9% |
| FCX | Buy | FREEPORTMCMORAN COPPER & GOLD | $802,000 | +791.1% | 21,962 | +709.2% | 0.29% | +652.6% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY Fhigh dividnd etf | $801,000 | +28.2% | 10,620 | +21.3% | 0.28% | +7.5% |
| TGT | Buy | TARGET CORP | $796,000 | +314.6% | 13,736 | +332.1% | 0.28% | +250.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIESunit ser 1 | $774,000 | -68.8% | 8,247 | -70.9% | 0.28% | -73.7% |
| 4945SC | Buy | KINDER MORGAN ENERGYut ltd partner | $718,000 | +28.9% | 8,730 | +15.8% | 0.26% | +8.5% |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SECURmortg-back sec | $715,000 | -11.5% | 13,582 | -13.1% | 0.26% | -25.4% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEtech alphadex | $709,000 | +2.6% | 21,797 | -1.7% | 0.25% | -13.7% |
| QCOM | Buy | QUALCOMM INC | $705,000 | +103.2% | 8,903 | +102.3% | 0.25% | +70.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD NOno amer energy | $696,000 | +14.5% | 25,750 | +2.8% | 0.25% | -3.5% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEsovereign debt | $692,000 | +0.9% | 23,726 | -3.2% | 0.25% | -15.2% |
| XOM | Sell | EXXON-MOBIL CORPORATION | $678,000 | -0.4% | 6,739 | -3.3% | 0.24% | -16.3% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $659,000 | +6.1% | 6,424 | +0.8% | 0.24% | -10.6% |
| GLD | Buy | SPDR GOLD SHARES | $659,000 | +9.3% | 5,146 | +5.6% | 0.24% | -7.8% |
| FDL | Buy | FIRST TRUST MSTAR DIVIDEND LEA | $653,000 | +11.1% | 27,446 | +5.1% | 0.23% | -6.4% |
| NUE | Sell | NUCOR CP | $650,000 | -4.8% | 13,205 | -2.2% | 0.23% | -19.7% |
| DJP | Buy | IPATH DJ AIGCITR ETNdjubs cmdt etn36 | $630,000 | +275.0% | 15,978 | +276.3% | 0.22% | +215.5% |
| JXI | Sell | ISHARES S&P GLOBALglob utilits etf | $624,000 | +3.8% | 12,405 | -0.9% | 0.22% | -12.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VItotal stk mkt | $623,000 | +5.4% | 6,126 | +1.1% | 0.22% | -11.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $620,000 | +54.6% | 18,824 | +54.3% | 0.22% | +30.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $617,000 | +18.4% | 9,300 | +19.2% | 0.22% | -0.5% |
| USO | New | U.S. OIL FUND ETFunits | $611,000 | – | 15,727 | +100.0% | 0.22% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMeafe sml cp etf | $607,000 | -6.5% | 11,470 | -7.7% | 0.22% | -21.5% |
| STLD | Sell | STEEL DYNAMICS INC COM | $598,000 | +0.7% | 33,307 | -0.3% | 0.21% | -15.1% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARdepositary unit | $595,000 | -2.1% | 5,970 | +0.8% | 0.21% | -17.5% |
| PEP | Buy | PEPSICO INCORPORATED | $590,000 | +27.2% | 6,609 | +19.0% | 0.21% | +7.1% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf | $586,000 | -0.7% | 4,096 | -4.5% | 0.21% | -16.4% |
| FXZ | Buy | FIRST TRUST ETF II MATERIALS Amaterials alph | $583,000 | +73.0% | 17,058 | +68.8% | 0.21% | +45.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $584,000 | +10.2% | 9,392 | +8.3% | 0.21% | -7.1% |
| O | Sell | REALTY INCOME | $573,000 | +4.6% | 12,897 | -3.8% | 0.20% | -12.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NAnasd tech div | $568,000 | +15.0% | 21,433 | +9.1% | 0.20% | -3.3% |
| SO | Buy | SOUTHERN CO | $564,000 | +40.3% | 12,428 | +35.7% | 0.20% | +18.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $562,000 | -5.4% | 11,700 | -4.1% | 0.20% | -20.3% |
| XLV | Sell | SECTOR SPDR - HEALTH FUNDsbi healthcare | $540,000 | -45.5% | 8,885 | -47.6% | 0.19% | -54.3% |
| IVW | Buy | ISHARES TR INDEX FUND S&P 500/s&p 500 grwt etf | $526,000 | +13.4% | 4,996 | +7.6% | 0.19% | -4.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $525,000 | +140.8% | 9,419 | +118.8% | 0.19% | +103.3% |
| AFL | Buy | AFLAC INC | $521,000 | +9.2% | 8,364 | +10.6% | 0.19% | -7.9% |
| FBT | Buy | FIRST TRUST AMEX BIO IDXny arca biotech | $516,000 | +9.1% | 6,270 | +1.6% | 0.18% | -8.0% |
| MMM | Buy | 3M COMPANY | $512,000 | +39.1% | 3,575 | +31.9% | 0.18% | +16.7% |
| PFE | Buy | PFIZER INC | $507,000 | +85.7% | 17,081 | +101.3% | 0.18% | +56.0% |
| CAT | Sell | CATERPILLAR INC | $500,000 | -9.9% | 4,605 | -17.5% | 0.18% | -24.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $499,000 | +10.9% | 6,513 | +6.6% | 0.18% | -6.8% |
| XLK | Sell | SECTOR SPDR - TECHNOLOGYtechnology | $485,000 | -49.5% | 12,637 | -52.1% | 0.17% | -57.4% |
| PBP | Buy | POWERSHARES GLOBAL ETF FD S&Ps&p 500 buywrt | $482,000 | +2.1% | 22,527 | +0.6% | 0.17% | -14.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD IDEdev mrk ex us | $484,000 | +12.8% | 9,116 | +11.1% | 0.17% | -5.5% |
| IEI | Sell | ISHARES TR BARCLYS 3-7 YR3-7 yr tr bd etf | $476,000 | -9.7% | 3,908 | -10.5% | 0.17% | -23.8% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUErus 1000 val etf | $451,000 | -17.2% | 4,456 | -21.2% | 0.16% | -30.3% |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOsenior ln port | $440,000 | +4.8% | 17,674 | +4.4% | 0.16% | -11.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $436,000 | -15.7% | 28,361 | -5.7% | 0.16% | -29.2% |
| DHR | Buy | DANAHER CORP | $430,000 | +5.1% | 5,456 | +0.1% | 0.15% | -11.6% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEfinls alphadex | $424,000 | +8.2% | 19,065 | +6.2% | 0.15% | -9.0% |
| FEX | Buy | FT LG CP CORE ALPHDX | $419,000 | +9.4% | 9,463 | +4.0% | 0.15% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $412,000 | -12.5% | 5,200 | -14.8% | 0.15% | -26.1% |
| IVE | Buy | ISHARES TR INDEX FUND S&P 500/s&p 500 val etf | $402,000 | +11.0% | 4,457 | +7.1% | 0.14% | -6.5% |
| PSP | Buy | PWRSHARD LISTED PRIVgbl lstd pvt eqt | $399,000 | +3.6% | 32,350 | +2.0% | 0.14% | -12.9% |
| HP | HELMERICH & PAYNE INC | $395,000 | +7.9% | 3,402 | 0.0% | 0.14% | -9.0% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $390,000 | -15.8% | 4,857 | -16.1% | 0.14% | -29.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIemerg mkts etf | $388,000 | +1.0% | 7,490 | -4.3% | 0.14% | -15.3% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNER LP Uut ltd part | $384,000 | -83.8% | 8,231 | -70.8% | 0.14% | -86.3% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INcl a | $375,000 | +0.3% | 31,150 | -5.2% | 0.13% | -15.2% |
| IWV | Sell | ISHARES TR INDEX FUND RUSSL 30russell 3000 etf | $375,000 | -84.3% | 3,187 | -85.0% | 0.13% | -86.8% |
| USRT | Sell | ISHARES TR REAL EST 50 INreal est 50 etf | $372,000 | +6.3% | 8,526 | -0.1% | 0.13% | -10.1% |
| LZB | LA Z BOY INC COM | $373,000 | -14.4% | 16,090 | 0.0% | 0.13% | -28.1% | |
| MDY | Sell | S & P MIDCAP 400 DEP RCPT UT Sutser1 s&pdcrp | $367,000 | -33.5% | 1,407 | -36.1% | 0.13% | -44.0% |
| FISV | FISERV INC | $353,000 | +6.3% | 5,850 | 0.0% | 0.13% | -10.6% | |
| CVX | Buy | CHEVRON CORPORATION | $352,000 | +57.8% | 2,694 | +43.9% | 0.12% | +33.0% |
| INTC | Sell | INTEL CORP | $341,000 | +18.8% | 11,031 | -0.8% | 0.12% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $323,000 | -2.7% | 33,833 | +1.7% | 0.12% | -18.4% |
| IGIB | Sell | ISHARES TR BARCLYS INTER CRinterm cr bd etf | $313,000 | -28.2% | 2,837 | -29.0% | 0.11% | -40.0% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $308,000 | +3.7% | 2,398 | -4.0% | 0.11% | -12.7% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD BDiboxx hi yd etf | $306,000 | +5.9% | 3,216 | +5.0% | 0.11% | -10.7% |
| BHI | BAKER HUGHES INC | $305,000 | +14.2% | 4,103 | 0.0% | 0.11% | -3.5% | |
| VDC | VANGUARD CONSUMER STAPLES VIPEconsum stp etf | $303,000 | +4.5% | 2,619 | 0.0% | 0.11% | -12.2% | |
| CAG | Buy | CONAGRA FOODS INC | $300,000 | +194.1% | 10,101 | +206.1% | 0.11% | +148.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $294,000 | +1.0% | 5,513 | -7.4% | 0.10% | -14.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORint-term corp | $293,000 | -19.9% | 3,382 | -21.5% | 0.10% | -32.9% |
| WAG | Buy | WALGREEN CO | $288,000 | +18.5% | 3,885 | +5.6% | 0.10% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRsbi int-energy | $280,000 | +1300.0% | 2,798 | +1143.6% | 0.10% | +1150.0% |
| EWL | Buy | ISHARE MSCI SWITZRLDmsci sz cap etf | $274,000 | +70.2% | 7,991 | +70.0% | 0.10% | +44.1% |
| IJJ | Buy | ISHARES TR INDEX FUND S&P MDCPs&p mc 400vl etf | $275,000 | +5.4% | 2,169 | +0.0% | 0.10% | -10.9% |
| POT | Buy | POTASH CORP SASK INC | $274,000 | +39.8% | 7,227 | +33.8% | 0.10% | +18.1% |
| SSYS | STRATASYS LTD SHS | $273,000 | +7.1% | 2,400 | 0.0% | 0.10% | -10.2% | |
| FDX | Sell | FEDEX CORP COM | $270,000 | +13.4% | 1,784 | -0.8% | 0.10% | -5.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHTRMshtrm gvt bd etf | $267,000 | -13.3% | 4,379 | -13.3% | 0.10% | -26.9% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Icl a | $261,000 | +50.0% | 16,949 | +31.7% | 0.09% | +25.7% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME MCO | $261,000 | +133.0% | 18,054 | +118.1% | 0.09% | +97.9% |
| SRCL | STERICYCLE INC | $261,000 | +4.4% | 2,200 | 0.0% | 0.09% | -12.3% | |
| IWB | New | ISHARES TR RUSSELL 1000 INDEXrus 1000 etf | $256,000 | – | 2,325 | +100.0% | 0.09% | – |
| EWT | New | ISHARES INC MSCI TAIWAN INDmsci taiwan etf | $252,000 | – | 15,937 | +100.0% | 0.09% | – |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPEftse emr mkt etf | $249,000 | +47.3% | 5,768 | +38.2% | 0.09% | +23.6% |
| DWM | Buy | WISDOMTREE DEFAdefa fd | $249,000 | +87.2% | 4,456 | +83.1% | 0.09% | +58.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $248,000 | +140.8% | 3,167 | +114.4% | 0.09% | +100.0% |
| IBB | Sell | ISHARES TR INDEX FUND NSDQ BIOnasdq biotec etf | $244,000 | +7.0% | 951 | -1.6% | 0.09% | -10.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST I | $242,000 | -12.0% | 12,801 | -20.2% | 0.09% | -25.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $242,000 | +29.4% | 9,757 | +17.1% | 0.09% | +8.9% |
| EWS | New | ISHARES INC MSCI SINGAPOREmsci singap etf | $241,000 | – | 17,812 | +100.0% | 0.09% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $238,000 | +7.7% | 2,720 | -0.1% | 0.08% | -9.6% |
| HLX | HELIX ENERGY SOLUTNS | $236,000 | +14.6% | 8,970 | 0.0% | 0.08% | -3.4% | |
| ABEV | Buy | AMBEV SA SPONSORED ADRsponsored adr | $233,000 | +164.8% | 33,136 | +178.1% | 0.08% | +124.3% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $231,000 | +14.4% | 20,189 | +9.8% | 0.08% | -4.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L CO | $228,000 | +10.7% | 2,917 | -1.7% | 0.08% | -6.9% |
| TWTR | Buy | TWITTER INC COM | $223,000 | +555.9% | 5,455 | +657.6% | 0.08% | +464.3% |
| X | Buy | UNITED STS STL CORP NEW | $220,000 | +5.8% | 8,458 | +12.1% | 0.08% | -11.4% |
| LEG | Buy | LEGGETT PLATT INC | $219,000 | +49.0% | 6,400 | +42.2% | 0.08% | +25.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRspon adr b | $215,000 | +18.1% | 2,470 | +6.0% | 0.08% | 0.0% |
| MDT | Buy | MEDTRONIC INC CM | $216,000 | +74.2% | 3,386 | +67.9% | 0.08% | +48.1% |
| ETR | Sell | ENTERGY CORP NEW | $217,000 | -85.2% | 2,647 | -88.0% | 0.08% | -87.6% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTglb infrastr etf | $213,000 | +93.6% | 4,805 | +81.4% | 0.08% | +61.7% |
| IYE | Buy | ISHARES TR DOW JONES U S ENERGu.s. energy etf | $213,000 | +21.7% | 3,758 | +9.5% | 0.08% | +2.7% |
| CTAS | CINTAS CORP | $210,000 | +6.6% | 3,300 | 0.0% | 0.08% | -9.6% | |
| TTE | TOTAL FINA ELF S A ADRsponsored adr | $209,000 | +10.0% | 2,900 | 0.0% | 0.07% | -7.5% | |
| WFC | Buy | WELLS FARGO & CO | $207,000 | +6.7% | 3,935 | +0.9% | 0.07% | -9.8% |
| EWP | Buy | ISHARE MSCI SPAIN INmsci span cp etf | $195,000 | +441.7% | 4,557 | +412.6% | 0.07% | +360.0% |
| IJS | Buy | ISHARES TR INDEX FUND S&P SCPsp smcp600vl etf | $193,000 | +2.1% | 1,670 | +0.1% | 0.07% | -13.8% |
| IWP | Buy | ISHARES TR RUSSELL MIDCAP GROWrus md cp gr etf | $191,000 | +8.5% | 2,136 | +4.0% | 0.07% | -9.3% |
| EPP | Buy | ISHARES INC MSCI PACIFIC EXmsci pac jp etf | $190,000 | +1800.0% | 3,865 | +1832.5% | 0.07% | +1600.0% |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATIs&p500 low vol | $189,000 | – | 5,305 | +100.0% | 0.07% | – |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $180,000 | +5.9% | 1,818 | +0.1% | 0.06% | -11.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $179,000 | -20.1% | 2,040 | -22.7% | 0.06% | -32.6% |
| DDD | 3-D SYS CORP DEL COM NEW | $177,000 | +1.1% | 2,960 | 0.0% | 0.06% | -14.9% | |
| NEM | Buy | NEWMONT MINING CORP | $178,000 | +30.9% | 7,016 | +20.7% | 0.06% | +8.6% |
| DTE | Buy | DTE ENERGY CO | $171,000 | +106.0% | 2,200 | +97.1% | 0.06% | +74.3% |
| IYR | Buy | ISHARES TR INDEX FUND DJUS RLEu.s. real es etf | $168,000 | +80.6% | 2,343 | +70.8% | 0.06% | +53.8% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $169,000 | -91.0% | 1,374 | -92.4% | 0.06% | -92.4% |
| MUB | ISHARES S&P NATIONAL MUNICIPALnat amt free bd | $165,000 | +1.2% | 1,522 | 0.0% | 0.06% | -14.5% | |
| HSBCPRA | Sell | HSBC HLDGS PLC ADR A 1/40PF Aadr a 1/40pf a | $165,000 | -6.2% | 6,500 | -5.8% | 0.06% | -21.3% |
| EXC | Buy | EXELON CORP COM | $165,000 | +21.3% | 4,515 | +11.8% | 0.06% | +1.7% |
| DIS | Buy | THE WALT DISNEY CO | $166,000 | +35.0% | 1,934 | +25.8% | 0.06% | +13.5% |
| EMB | ISHARES JP MORGAN USD EM BONDjp mor em mk etf | $162,000 | +3.2% | 1,407 | 0.0% | 0.06% | -12.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $163,000 | -12.8% | 7,615 | -6.6% | 0.06% | -26.6% |
| IJK | ISHARES S&P MIDCAP 400 GROWTHs&p mc 400gr etf | $164,000 | +2.5% | 1,046 | 0.0% | 0.06% | -14.7% | |
| SPTM | New | SPDR DJ WILSHIRE TOTAL MARKETrussell 3000 etf | $163,000 | – | 1,100 | +100.0% | 0.06% | – |
| BP | Sell | BP PLC-SPONS ADRsponsored adr | $159,000 | +8.2% | 3,017 | -1.6% | 0.06% | -8.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $161,000 | +3.9% | 2,068 | +0.1% | 0.06% | -13.6% |
| BWX | Sell | SPDR BARCLAY INTL TREASURY BONbrclys intl etf | $161,000 | -1.8% | 2,652 | -4.1% | 0.06% | -17.4% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $158,000 | +95.1% | 1,800 | +80.0% | 0.06% | +64.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $157,000 | +44.0% | 1,868 | +19.7% | 0.06% | +21.7% |
| OMC | Buy | OMNICOM GROUP | $152,000 | -1.9% | 2,138 | +0.2% | 0.05% | -18.2% |
| BPL | BUCKEYE PARTNERS LTDBUCKEYE PAunit ltd partn | $152,000 | +10.1% | 1,835 | 0.0% | 0.05% | -6.9% | |
| VDE | Sell | VANGUARD ENERGY VIPERSenergy etf | $150,000 | -11.8% | 1,039 | -21.4% | 0.05% | -26.4% |
| ECL | Buy | ECOLAB INC | $149,000 | +3.5% | 1,337 | +0.2% | 0.05% | -13.1% |
| UAA | Buy | UNDER ARMOUR INC.cl a | $148,000 | -3.3% | 2,484 | +85.7% | 0.05% | -18.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcore msci emkt | $149,000 | +7.2% | 2,877 | +1.9% | 0.05% | -10.2% |
| RPM | RPM INTERNATIONAL INC | $145,000 | +9.8% | 3,145 | 0.0% | 0.05% | -7.1% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $147,000 | +93.4% | 3,325 | +81.1% | 0.05% | +62.5% |
| OKS | Sell | ONEOK PARTNERS L PUNIT LTD PARunit ltd partn | $144,000 | +4.3% | 2,454 | -4.6% | 0.05% | -12.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $140,000 | -16.2% | 1,939 | -17.7% | 0.05% | -29.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR Aspnsr adr no par | $139,000 | -12.6% | 4,164 | -3.8% | 0.05% | -25.4% |
| EMC | Buy | EMC CORPORATION | $137,000 | +42.7% | 5,186 | +47.8% | 0.05% | +19.5% |
| HD | Buy | HOME DEPOT INCORPORATED | $138,000 | +12.2% | 1,706 | +9.7% | 0.05% | -5.8% |
| EOG | Buy | EOG RES INC | $135,000 | +75.3% | 1,157 | +48.1% | 0.05% | +45.5% |
| ADRE | Sell | BLDRS EMERGING MARKETS 50 ADRemer mk 50 adr | $134,000 | -6.9% | 3,433 | -13.3% | 0.05% | -21.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $134,000 | -6.3% | 2,316 | -7.9% | 0.05% | -21.3% |
| SHY | Sell | ISHARES TR BARCLYS 1-3 YR1-3 yr tr bd etf | $131,000 | -41.0% | 1,544 | -41.3% | 0.05% | -50.0% |
| DD | E I DU PONT DE NEMOURS & CO | $132,000 | -2.2% | 2,014 | 0.0% | 0.05% | -17.5% | |
| ORCL | Buy | ORACLE CORP | $129,000 | +13.2% | 3,177 | +13.7% | 0.05% | -4.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $130,000 | +28.7% | 2,250 | +35.5% | 0.05% | +7.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERut ser 1 | $126,000 | -6.0% | 752 | -8.1% | 0.04% | -21.1% |
| VV | VANGUARD LG-CAP ETFlarge cap etf | $125,000 | +4.2% | 1,390 | 0.0% | 0.04% | -11.8% | |
| ETP | Sell | ENERGY TRANSFER PRNTunit ltd partn | $125,000 | -7.4% | 2,158 | -14.0% | 0.04% | -21.1% |
| PRF | PS FTSE RAFI US 1000ftse rafi 1000 | $125,000 | +5.0% | 1,408 | 0.0% | 0.04% | -10.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lunit ltd partn | $123,000 | +9.8% | 2,040 | 0.0% | 0.04% | -6.4% | |
| KMI | KINDER MORGAN INC | $123,000 | +11.8% | 3,400 | 0.0% | 0.04% | -6.4% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INT-TEint-term gov | $122,000 | -42.2% | 1,906 | -42.7% | 0.04% | -51.7% |
| CELG | Sell | CELGENE CORPORATION | $122,000 | -93.6% | 1,426 | -89.6% | 0.04% | -94.7% |
| PCLN | Sell | PRICELINE.COM INC | $118,000 | -94.4% | 98 | -94.4% | 0.04% | -95.3% |
| MS | MORGAN STANLEY | $117,000 | +3.5% | 3,618 | 0.0% | 0.04% | -12.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADspons adr a | $119,000 | +10.2% | 1,441 | -2.4% | 0.04% | -8.7% |
| WPC | Buy | W P CAREY INC COM | $115,000 | +82.5% | 1,789 | +69.9% | 0.04% | +51.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $115,000 | +6.5% | 2,600 | +4.0% | 0.04% | -10.9% |
| ILCB | ISHARES MRNGST LRG Cmrngstr lg-cp et | $115,000 | +2.7% | 1,010 | 0.0% | 0.04% | -12.8% | |
| SRC | SPIRIT RLTY CAP INC NEW COM | $115,000 | +3.6% | 10,089 | 0.0% | 0.04% | -12.8% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $115,000 | +342.3% | 2,194 | +321.1% | 0.04% | +272.7% |
| WMB | WILLIAMS COS INC | $116,000 | +43.2% | 2,000 | 0.0% | 0.04% | +20.6% | |
| MA | Sell | MASTERCARD INC CLASS A STOCKcl a | $112,000 | -94.9% | 1,525 | -94.9% | 0.04% | -95.7% |
| AWR | AMER ST WATER | $110,000 | +2.8% | 3,325 | 0.0% | 0.04% | -13.3% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH VIPEsml cp grw etf | $109,000 | -33.9% | 852 | -36.0% | 0.04% | -44.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $107,000 | -95.6% | 794 | -95.9% | 0.04% | -96.3% |
| CMCSA | Buy | COMCAST CORPORATION CL A NEWcl a | $107,000 | +20.2% | 1,987 | +11.1% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEWspon adr new | $104,000 | +112.2% | 2,296 | +99.7% | 0.04% | +76.2% |
| IJT | ISHARES S&P SMALLCAP 600 GROWTsp smcp600gr etf | $104,000 | +1.0% | 863 | 0.0% | 0.04% | -15.9% | |
| NEU | Sell | NEWMARKET CORP | $104,000 | -95.7% | 264 | -95.8% | 0.04% | -96.4% |
| ETN | Sell | EATON CORP | $103,000 | -22.0% | 1,332 | -24.4% | 0.04% | -33.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD SEsenior ln fd | $105,000 | +40.0% | 2,100 | +40.0% | 0.04% | +15.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $100,000 | +3.1% | 1,650 | -3.8% | 0.04% | -12.2% |
| IYT | New | ISHARES DJ TRANS AVGtrans avg etf | $101,000 | – | 684 | +100.0% | 0.04% | – |
| PJP | PWRSHRS DYN PHARMAdyn phrma port | $101,000 | +7.4% | 1,657 | 0.0% | 0.04% | -10.0% | |
| IEF | Buy | ISHARES TR BARCLYS 7-10 YR7-10 y tr bd etf | $98,000 | +75.0% | 946 | +73.3% | 0.04% | +45.8% |
| FTI | FMC TECHNOLOGIES INC | $98,000 | +16.7% | 1,600 | 0.0% | 0.04% | -2.8% | |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS ETagribus etf | $97,000 | +340.9% | 1,772 | +343.0% | 0.04% | +288.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $97,000 | +6.6% | 28,000 | -1.1% | 0.04% | -10.3% |
| STIP | Sell | ISHARES TR BRC 0-5 YR TIP0-5 yr tips etf | $99,000 | -77.7% | 963 | -78.0% | 0.04% | -81.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $99,000 | +16.5% | 2,037 | +24.4% | 0.04% | -2.8% |
| AEE | Sell | AMEREN CORP | $98,000 | -6.7% | 2,400 | -5.9% | 0.04% | -20.5% |
| WERN | WERNER ENTERPRISES INC | $95,000 | +3.3% | 3,600 | 0.0% | 0.03% | -12.8% | |
| SBUX | Buy | STARBUCKS CORP | $95,000 | +30.1% | 1,230 | +23.0% | 0.03% | +9.7% |
| HAL | Buy | HALLIBURTON COMPANY | $95,000 | +30.1% | 1,337 | +8.1% | 0.03% | +9.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC. | $96,000 | -95.2% | 797 | -95.7% | 0.03% | -96.0% |
| GOLD | Buy | BARRICK GOLD CORP | $96,000 | +104.3% | 5,259 | +99.1% | 0.03% | +70.0% |
| BK | Buy | BANK NEW YORK MELLON CORPCOM | $94,000 | +36.2% | 2,500 | +28.2% | 0.03% | +13.8% |
| FSLR | Buy | FIRST SOLAR INC | $92,000 | +228.6% | 1,300 | +225.0% | 0.03% | +175.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYenhan shrt mat | $92,000 | -23.3% | 912 | -22.8% | 0.03% | -35.3% |
| MINC | Buy | ADVISORSHARES TR NEWFLT MULSINnewflt mulsinc | $94,000 | +23.7% | 1,875 | +23.3% | 0.03% | +3.1% |
| BLW | BLACKROCK LIMITED DURATION INC | $90,000 | +1.1% | 5,186 | 0.0% | 0.03% | -15.8% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $90,000 | -95.8% | 1,082 | -95.8% | 0.03% | -96.5% |
| RMD | RESMED INC | $91,000 | +13.8% | 1,800 | 0.0% | 0.03% | -5.9% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $88,000 | +6.0% | 913 | 0.0% | 0.03% | -11.4% | |
| RIG | Buy | TRANSOCEAN LTD. | $86,000 | +62.3% | 1,900 | +49.0% | 0.03% | +40.9% |
| TECK | Buy | TECK COMINCO CL Bcl b | $84,000 | +100.0% | 3,668 | +90.2% | 0.03% | +66.7% |
| LNG | CHENIERE ENERGY INC | $84,000 | +31.2% | 1,165 | 0.0% | 0.03% | +11.1% | |
| PDCO | PATTERSON COMPANIES | $83,000 | -4.6% | 2,095 | 0.0% | 0.03% | -18.9% | |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $84,000 | -95.9% | 3,137 | -96.4% | 0.03% | -96.6% |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVICES I | $84,000 | +1.2% | 1,138 | -0.9% | 0.03% | -14.3% |
| XLP | Sell | SECTOR SPDR - CONSUMER STAPLESsbi cons stpls | $83,000 | -11.7% | 1,867 | -14.7% | 0.03% | -25.0% |
| SPHQ | POWERSHARES S&P 500 HIGH QUALIs&p 500 hgh qlty | $82,000 | +3.8% | 3,832 | 0.0% | 0.03% | -12.1% | |
| ITOT | Buy | ISHARES TR S&P 1500 INDEXcore s&p ttl stk | $81,000 | +42.1% | 901 | +36.3% | 0.03% | +20.8% |
| UUP | Buy | POWERSHARES DB US DOLLAR INDEXdoll indx bull | $82,000 | +290.5% | 3,872 | +287.2% | 0.03% | +222.2% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $82,000 | -11.8% | 593 | -12.9% | 0.03% | -25.6% |
| CSM | PROSHARES TR PSHS LC COR PL | $78,000 | +6.8% | 816 | 0.0% | 0.03% | -9.7% | |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD0-5 high yield | $80,000 | -11.1% | 744 | -11.5% | 0.03% | -26.3% |
| IYF | Sell | ISHARES TR DOW JONES US FINL Su.s. finls etf | $80,000 | -22.3% | 961 | -23.9% | 0.03% | -36.4% |
| CMI | Sell | CUMMINS INC | $80,000 | -96.0% | 521 | -96.2% | 0.03% | -96.7% |
| FB | Buy | FACEBOOK, INCcl a | $79,000 | +33.9% | 1,180 | +20.4% | 0.03% | +12.0% |
| ESV | New | ENSCO INTERNATIONAL PLC SPON A | $75,000 | – | 1,350 | +100.0% | 0.03% | – |
| ROC | ROCKWOOD HLDGS INC | $76,000 | +2.7% | 1,000 | 0.0% | 0.03% | -12.9% | |
| DISH | DISH NETWORK CORPORATION CLASScl a | $77,000 | +5.5% | 1,180 | 0.0% | 0.03% | -12.9% | |
| XPH | SPDR S&P PHARMACEUTICALSs&p pharmac | $75,000 | +11.9% | 720 | 0.0% | 0.03% | -3.6% | |
| TRP | New | TRANSCANADA CORP | $72,000 | – | 1,516 | +100.0% | 0.03% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATIO | $73,000 | -96.5% | 821 | -96.3% | 0.03% | -97.1% |
| BIIB | Sell | BIOGEN IDEC INC | $73,000 | -95.8% | 230 | -96.0% | 0.03% | -96.5% |
| PAYX | PAYCHEX INC | $73,000 | -2.7% | 1,767 | 0.0% | 0.03% | -18.8% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $73,000 | -1.4% | 6,888 | 0.0% | 0.03% | -16.1% | |
| SYNA | Sell | SYNAPTICS INCORPORATED | $74,000 | -95.7% | 811 | -97.2% | 0.03% | -96.5% |
| AME | AMETEK INC NEW | $71,000 | +1.4% | 1,350 | 0.0% | 0.02% | -16.7% | |
| MGM | Sell | M G M MIRAGE | $71,000 | -34.9% | 2,700 | -35.7% | 0.02% | -45.7% |
| UTX | UNITED TECHNOLOGIES CORP | $71,000 | -1.4% | 613 | 0.0% | 0.02% | -16.7% | |
| FXI | Buy | ISHARES TR FTSE XINHAU HK CHINchina lg-cap etf | $69,000 | +40.8% | 1,871 | +36.5% | 0.02% | +19.0% |
| GTAA | New | ADVISORSHARES TR CAMBRIA GL TAcambria gl tac | $69,000 | – | 2,648 | +100.0% | 0.02% | – |
| FSK | New | FS INVT CORP COM | $69,000 | – | 6,512 | +100.0% | 0.02% | – |
| DBEF | DBX ETF TR XTRAK MSCI EAFxtrak msci eafe | $69,000 | +1.5% | 2,494 | 0.0% | 0.02% | -13.8% | |
| FXD | Sell | FIRST TRUST CONSUMER DISCR ALPconsumr discre | $67,000 | -61.0% | 2,000 | -62.7% | 0.02% | -67.1% |
| VALE | Buy | VALE S. A.adr | $66,000 | +73.7% | 5,026 | +83.4% | 0.02% | +50.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $67,000 | +67.5% | 1,892 | +110.2% | 0.02% | +41.2% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTdj glb rl es etf | $68,000 | -15.0% | 1,460 | -20.7% | 0.02% | -29.4% |
| VGR | Sell | VECTOR GROUP LTD | $67,000 | -11.8% | 3,230 | -8.8% | 0.02% | -25.0% |
| FV | New | FIRST TR EXCHANGE TRADED FD DOdorsey wrt 5 etf | $67,000 | – | 3,400 | +100.0% | 0.02% | – |
| PKB | POWERSHARES ETF TRUST DYN BLDGdyn bldg cnstr | $67,000 | -2.9% | 2,999 | 0.0% | 0.02% | -17.2% | |
| DE | Buy | DEERE & COMPANY | $67,000 | +1.5% | 738 | +1.1% | 0.02% | -14.3% |
| WES | Buy | WESTCORP INC | $68,000 | +750.0% | 890 | +606.3% | 0.02% | +700.0% |
| BA | Buy | BOEING COMPANY | $64,000 | +82.9% | 502 | +82.5% | 0.02% | +53.3% |
| FYX | Buy | FT SM CP COR AD | $64,000 | +120.7% | 1,300 | +116.7% | 0.02% | +91.7% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS Lunit ltd partner | $65,000 | -1.5% | 2,939 | 0.0% | 0.02% | -17.9% | |
| CACC | Sell | CREDIT ACCEPTANCE CORPORATION | $65,000 | -96.8% | 528 | -96.3% | 0.02% | -97.4% |
| BIDU | Buy | BAIDU.COM INC - ADSspon adr rep a | $62,000 | +82.4% | 334 | +49.1% | 0.02% | +57.1% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $61,000 | +577.8% | 1,200 | +500.0% | 0.02% | +450.0% |
| XLY | SECTOR SPDR - CONSUMER DISCRETsbi cons discr | $61,000 | +3.4% | 918 | 0.0% | 0.02% | -12.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGN Yny registry sh | $61,000 | -4.7% | 4,070 | +3.2% | 0.02% | -18.5% |
| AYI | Buy | ACUITY BRANDS INC | $58,000 | +241.2% | 420 | +223.1% | 0.02% | +200.0% |
| SNY | Buy | SANOFI-AVENTIS SPONSORED ADRsponsored adr | $58,000 | +1060.0% | 1,090 | +958.3% | 0.02% | +950.0% |
| HUN | HUNTSMAN CORP | $60,000 | +15.4% | 2,119 | 0.0% | 0.02% | -4.5% | |
| MGEE | MGE ENERGY INC. - COMMON STOCK | $59,000 | +1.7% | 1,482 | 0.0% | 0.02% | -16.0% | |
| IYJ | Sell | ISHARES DOW JONES US INDUSTRIAu.s. inds etf | $59,000 | +1.7% | 566 | -1.2% | 0.02% | -16.0% |
| DVYA | ISHARES ASIA/PAC DIV Easia/pac div etf | $60,000 | +7.1% | 1,025 | 0.0% | 0.02% | -12.5% | |
| ET | ENRGY TRANSFER EQ LP | $58,000 | +26.1% | 980 | 0.0% | 0.02% | +10.5% | |
| V | Buy | VISA INC | $58,000 | +7.4% | 275 | +10.0% | 0.02% | -8.7% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $59,000 | -1.7% | 1,279 | -2.4% | 0.02% | -16.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP Uunit ltd partner | $59,000 | -28.9% | 4,000 | -33.3% | 0.02% | -40.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $59,000 | -44.3% | 3,300 | -55.1% | 0.02% | -53.3% |
| QCOR | QUESTCOR PHARMACEUTICALS INCCO | $60,000 | +42.9% | 650 | 0.0% | 0.02% | +16.7% | |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOs&p 500 aristo | $58,000 | +262.5% | 1,265 | +261.4% | 0.02% | +200.0% |
| MELI | New | MERCADOLIBRE INC | $59,000 | – | 622 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC SHS | $60,000 | – | 1,270 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $57,000 | +32.6% | 1,316 | +45.1% | 0.02% | +11.1% |
| MAT | Buy | MATTEL INC | $57,000 | +612.5% | 1,450 | +625.0% | 0.02% | +566.7% |
| GOOGL | Buy | GOOGLE INCcl a | $56,000 | -39.8% | 95 | +14.5% | 0.02% | -48.7% |
| PPL | Buy | PPL CORP | $56,000 | +51.4% | 1,566 | +42.1% | 0.02% | +25.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $57,000 | +5.6% | 1,139 | +0.2% | 0.02% | -13.0% |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUsh ben int | $55,000 | +3.8% | 2,300 | 0.0% | 0.02% | -9.1% | |
| HTS | Buy | HATTERAS FINL CPRP | $54,000 | +35.0% | 2,733 | +29.9% | 0.02% | +11.8% |
| RSX | Buy | MKT VCTR RUSSIA SBIrussia etf | $53,000 | +103.8% | 2,013 | +86.7% | 0.02% | +72.7% |
| AIA | ISHARES S&P ASIA 50asia 50 etf | $52,000 | +6.1% | 1,075 | 0.0% | 0.02% | -9.5% | |
| WAT | WATERS CORP | $52,000 | -3.7% | 500 | 0.0% | 0.02% | -17.4% | |
| ENB | New | ENBRIDGE INC | $53,000 | – | 1,126 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MOTORS CORP | $52,000 | +62.5% | 1,428 | +53.9% | 0.02% | +35.7% |
| IYM | Sell | ISHARES TR DOW JONES U S BASICu.s. bas mtl etf | $53,000 | -43.0% | 602 | -45.9% | 0.02% | -51.3% |
| RWX | Sell | SPDR DJ WILSHIRE INTERNATIONALdj intl rl etf | $52,000 | -8.8% | 1,168 | -15.5% | 0.02% | -20.8% |
| CLB | New | CORE LABORATORIES NV | $54,000 | – | 321 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $53,000 | – | 582 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $54,000 | +1.9% | 2,937 | +0.2% | 0.02% | -13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $54,000 | +31.7% | 466 | +27.3% | 0.02% | +11.8% |
| CCJ | New | CAMECO CORPORATION | $54,000 | – | 2,759 | +100.0% | 0.02% | – |
| EWH | ISHARES INC MSCI HONG KONGmsci hong kg etf | $51,000 | +6.2% | 2,437 | 0.0% | 0.02% | -10.0% | |
| CSX | CSX CORP | $51,000 | +6.2% | 1,670 | 0.0% | 0.02% | -10.0% | |
| ACN | Buy | ACCENTURE PLC SHS CLA NEW | $51,000 | +59.4% | 637 | +56.9% | 0.02% | +28.6% |
| CHL | New | CHINA MOBILE H K ADR F SPONSORsponsored adr | $51,000 | – | 1,045 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $51,000 | – | 2,226 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC COM | $51,000 | +6.2% | 634 | 0.0% | 0.02% | -10.0% | |
| BHK | BLACKROCK CORE BD TR | $51,000 | +4.1% | 3,625 | 0.0% | 0.02% | -14.3% | |
| CLGX | CORELOGIC INC COM | $51,000 | +2.0% | 1,673 | 0.0% | 0.02% | -14.3% | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $49,000 | +172.2% | 587 | +114.2% | 0.02% | +112.5% |
| VQT | BARCLAYS BK PLC S&P 500 VEQTORs&p 500 veqtor | $47,000 | +2.2% | 314 | 0.0% | 0.02% | -10.5% | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRsponsored adr | $48,000 | +2.1% | 695 | -0.6% | 0.02% | -15.0% |
| CLMT | CALUMET SPECIALTY PRODUCTS PARut ltd partner | $48,000 | +23.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| CMG | New | CHIPOTLE MEX GRILL | $47,000 | – | 80 | +100.0% | 0.02% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGSegs emktcons etf | $47,000 | +34.3% | 1,710 | +31.3% | 0.02% | +13.3% |
| EVV | EATON VANCE LTD DURATION | $47,000 | +2.2% | 3,020 | 0.0% | 0.02% | -10.5% | |
| HSY | HERSHEY FOODS CORP | $49,000 | -5.8% | 500 | 0.0% | 0.02% | -22.7% | |
| SHM | Buy | SPDR SERIES TRUST BRCLYS SHRTnuvn br sht muni | $49,000 | 0.0% | 2,021 | +0.0% | 0.02% | -19.0% |
| RWR | Sell | DJ WILSHIRE REIT ETFdj reit etf | $47,000 | 0.0% | 568 | -5.6% | 0.02% | -15.0% |
| MGC | Sell | VANGUARD MEGACAP 300mega cap index | $49,000 | -24.6% | 727 | -28.4% | 0.02% | -39.3% |
| OIH | New | MARKET VECTORS ETF TR OIL SVCSoil svcs etf | $46,000 | – | 789 | +100.0% | 0.02% | – |
| VAW | VANGUARD MTRL ETFmaterials etf | $44,000 | +4.8% | 394 | 0.0% | 0.02% | -11.1% | |
| BAM | BROOKFIELD ASSET MANAGEMENT CLcl a ltd vt sh | $45,000 | +9.8% | 1,011 | 0.0% | 0.02% | -5.9% | |
| FSD | FIRST TR HIGH INCOME L/S FD CO | $46,000 | +2.2% | 2,511 | 0.0% | 0.02% | -15.8% | |
| NLSN | New | NIELSEN HOLDINGS N V COM | $44,000 | – | 911 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES | $43,000 | +13.2% | 1,050 | +5.0% | 0.02% | -6.2% |
| HYT | BLACKROCK CORPORATE | $41,000 | 0.0% | 3,363 | 0.0% | 0.02% | -11.8% | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LP | $43,000 | +59.3% | 1,195 | +33.5% | 0.02% | +36.4% |
| WR | Sell | WESTAR ENERGY INC | $41,000 | -22.6% | 1,068 | -29.0% | 0.02% | -31.8% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUSTunit ben int | $41,000 | -2.4% | 2,850 | -9.5% | 0.02% | -16.7% |
| BCE | Sell | B C E INC | $41,000 | -12.8% | 895 | -18.3% | 0.02% | -25.0% |
| AZO | Buy | AUTOZONE INC | $41,000 | +86.4% | 77 | +87.8% | 0.02% | +66.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $42,000 | -97.8% | 661 | -98.0% | 0.02% | -98.1% |
| SSO | ULTRA S&P500 PROSHARES | $41,000 | +10.8% | 350 | 0.0% | 0.02% | -6.2% | |
| EPS | WISDOMTREE TRUST EARNING 500 Fearning 500 fd | $38,000 | +2.7% | 562 | 0.0% | 0.01% | -12.5% | |
| ASR | Sell | GRUPO AEROPORT DEL ADR F 1 ADRspon adr ser b | $39,000 | 0.0% | 310 | -3.1% | 0.01% | -17.6% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETintl eqty etf | $38,000 | +5.6% | 1,143 | 0.0% | 0.01% | -6.7% | |
| WM | Sell | WASTE MGMT INC | $40,000 | -40.3% | 900 | -43.8% | 0.01% | -50.0% |
| CLR | Buy | CONTINENTAL RESRCES | $38,000 | +660.0% | 238 | +495.0% | 0.01% | +600.0% |
| PBR | Buy | PETROLEO BRASIL SPONSORED ADRsponsored adr | $38,000 | +90.0% | 2,588 | +69.7% | 0.01% | +75.0% |
| GILD | Buy | GILEAD SCIENCES INC | $38,000 | +26.7% | 460 | +9.5% | 0.01% | +7.7% |
| LVS | LAS VEGAS SANDS CORP | $38,000 | -5.0% | 500 | 0.0% | 0.01% | -17.6% | |
| PHB | POWERSHARES FUNDAMENTAL HIGH Yfdm hg yld rafi | $39,000 | +2.6% | 1,975 | 0.0% | 0.01% | -12.5% | |
| EDE | EMPIRE DISTRICT ELCT | $39,000 | +8.3% | 1,500 | 0.0% | 0.01% | -6.7% | |
| PBI | PITNEY BOWES INCORPORATED | $39,000 | +8.3% | 1,400 | 0.0% | 0.01% | -6.7% | |
| ANSS | ANSYS, INC | $38,000 | -2.6% | 500 | 0.0% | 0.01% | -17.6% | |
| IGE | Sell | ISHARES GOLDMAN SACHS NATURALna nat res | $40,000 | 0.0% | 799 | -11.1% | 0.01% | -17.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SH | $38,000 | -7.3% | 394 | -14.0% | 0.01% | -17.6% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD SH | $40,000 | +2.6% | 3,487 | -22.3% | 0.01% | -17.6% |
| FAD | New | FIRST TRUST MUL CP GR ALPHDX | $40,000 | – | 845 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $38,000 | +58.3% | 866 | +156.2% | 0.01% | +40.0% |
| CPL | Buy | CPFL ENERGIA SAsponsored adr | $38,000 | +111.1% | 2,106 | +89.2% | 0.01% | +75.0% |
| EWZ | ISHARES MSCI BRAZILmsci brz cap etf | $37,000 | +5.7% | 780 | 0.0% | 0.01% | -13.3% | |
| IWS | ISHARES TR RUSSELL MIDCAP VALUrus mdcp val etf | $36,000 | +5.9% | 494 | 0.0% | 0.01% | -7.1% | |
| AMGN | Sell | AMGEN INC | $36,000 | -5.3% | 300 | -2.6% | 0.01% | -18.8% |
| BTU | Buy | PEABODY ENERGY CORP | $37,000 | +94.7% | 2,273 | +92.5% | 0.01% | +62.5% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $37,000 | +3600.0% | 1,152 | +4508.0% | 0.01% | – |
| MVV | PROSHARES ULTR MC400 | $36,000 | +9.1% | 500 | 0.0% | 0.01% | -7.1% | |
| SH | Sell | PROSHARES SHORT S&P 500 INDEX | $36,000 | -89.6% | 1,555 | -88.9% | 0.01% | -91.2% |
| CRIS | CURIS INC | $37,000 | -33.9% | 20,000 | 0.0% | 0.01% | -45.8% | |
| VSS | VANGUARD FTSE ETFftse smcap etf | $36,000 | +5.9% | 320 | 0.0% | 0.01% | -7.1% | |
| IUSG | New | ISHARES TR RUSSELL 3000 GROWTHrus 3000 grw etf | $35,000 | – | 475 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $33,000 | -13.2% | 1,606 | -20.5% | 0.01% | -25.0% |
| TWC | Buy | TIME WARNER CABLE INC A | $33,000 | +120.0% | 221 | +99.1% | 0.01% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS, INC. | $35,000 | +150.0% | 240 | +140.0% | 0.01% | +100.0% |
| CEO | Buy | CNOOC LTD ADSsponsored adr | $34,000 | +1033.3% | 190 | +850.0% | 0.01% | +1100.0% |
| RAX | Buy | RACKSPACE HOSTING, INC | $35,000 | +25.0% | 1,050 | +21.0% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INC COM | $35,000 | – | 807 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES TR DOW JONES U S UTILSu.s. utilits etf | $34,000 | +21.4% | 304 | +14.3% | 0.01% | 0.0% |
| IHI | ISHARES DJ US MDIFu.s. med dvc etf | $35,000 | +2.9% | 344 | 0.0% | 0.01% | -14.3% | |
| AKRXQ | New | AKORN, INC. | $34,000 | – | 1,013 | +100.0% | 0.01% | – |
| CSG | CHAMBERS STR PPTYS COM | $33,000 | +3.1% | 4,123 | 0.0% | 0.01% | -14.3% | |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSblkstn gsosrln | $35,000 | 0.0% | 700 | 0.0% | 0.01% | -20.0% | |
| CVD | COVANCE INC | $30,000 | -16.7% | 350 | 0.0% | 0.01% | -26.7% | |
| GDX | Buy | MKT VECT GOLD MNRSgold miner etf | $31,000 | +47.6% | 1,158 | +27.3% | 0.01% | +22.2% |
| TUR | Buy | ISHARES MSCI TURKEYmsci turkey etf | $31,000 | +47.6% | 560 | +31.8% | 0.01% | +22.2% |
| IYY | ISHARES DJ US TOTAL MARKETdow jones us etf | $30,000 | +7.1% | 300 | 0.0% | 0.01% | -8.3% | |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $32,000 | +23.1% | 3,216 | +0.5% | 0.01% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $31,000 | +3.3% | 200 | 0.0% | 0.01% | -15.4% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $31,000 | +138.5% | 671 | +106.5% | 0.01% | +83.3% |
| ARIA | ARIAD PHARMACEUTICALS INC | $32,000 | -20.0% | 5,000 | 0.0% | 0.01% | -35.3% | |
| VNRSQ | VANGUARD NATURAL RES | $32,000 | +6.7% | 1,000 | 0.0% | 0.01% | -15.4% | |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $31,000 | -6.1% | 2,984 | -14.1% | 0.01% | -21.4% |
| VMI | VALMONT INDS INC | $30,000 | 0.0% | 200 | 0.0% | 0.01% | -15.4% | |
| BWA | New | BORG WARNER INC | $32,000 | – | 497 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PACIFIC CORP | $32,000 | +100.0% | 320 | +276.5% | 0.01% | +57.1% |
| BKW | New | BURGER KING WORLDWIDE INC COM | $30,000 | – | 1,118 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $31,000 | -16.2% | 350 | -12.5% | 0.01% | -31.2% |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $31,000 | – | 628 | +100.0% | 0.01% | – |
| CNI | CDN NATL RAILWAYS COM NPV | $31,000 | +14.8% | 480 | 0.0% | 0.01% | 0.0% | |
| SNA | New | SNAP ON INC | $32,000 | – | 274 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP | $32,000 | +433.3% | 1,204 | +333.1% | 0.01% | +266.7% |
| CIEN | Buy | CIENA CORP | $31,000 | +106.7% | 1,450 | +123.1% | 0.01% | +83.3% |
| SAIA | New | SAIA INC COMMON STOCK | $31,000 | – | 710 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $31,000 | +82.4% | 435 | +85.1% | 0.01% | +57.1% |
| GOLD | Sell | RANDGOLD RESOURCES LIMITED ADSadr | $30,000 | +3.4% | 350 | -7.9% | 0.01% | -8.3% |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $31,000 | – | 1,710 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQ FD SH BENsh ben int | $31,000 | +3.3% | 5,076 | +0.9% | 0.01% | -15.4% |
| OTTR | OTTER TAIL CORP | $32,000 | -3.0% | 1,066 | 0.0% | 0.01% | -21.4% | |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIFSfst tr glb fd | $30,000 | – | 900 | +100.0% | 0.01% | – |
| EQWL | POWERSHARES ETF TRUST DYNAM LRfnd pur lrgcr pt | $29,000 | +3.6% | 760 | 0.0% | 0.01% | -16.7% | |
| RTN | Buy | RAYTHEON CO | $28,000 | 0.0% | 308 | +8.1% | 0.01% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,000 | -15.2% | 177 | -11.9% | 0.01% | -28.6% |
| ZIVZF | CREDIT SUISSE NASSAU BRH INVRSinvrs vix mdterm | $27,000 | +17.4% | 575 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INC | $27,000 | -12.9% | 112 | -25.8% | 0.01% | -23.1% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $29,000 | +31.8% | 785 | 0.0% | 0.01% | +11.1% | |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $27,000 | +42.1% | 610 | +19.6% | 0.01% | +25.0% |
| TTC | Buy | TORO COMPANY | $29,000 | +31.8% | 460 | +30.3% | 0.01% | +11.1% |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATaggres alloc etf | $28,000 | +3.7% | 600 | 0.0% | 0.01% | -9.1% | |
| VPL | VANGRD PACIFIC STOCK INDEX VIPftse pacific etf | $27,000 | +3.8% | 441 | 0.0% | 0.01% | -9.1% | |
| YNDX | New | YANDEX NV | $28,000 | – | 787 | +100.0% | 0.01% | – |
| ACG | Sell | ACM GOVERNMENT INCOME FUND INC | $29,000 | -9.4% | 3,825 | -11.6% | 0.01% | -28.6% |
| STX | SEAGATE TECHNOLOGY | $28,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| JWN | NORDSTROM INC | $27,000 | +8.0% | 400 | 0.0% | 0.01% | -9.1% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $28,000 | +16.7% | 372 | +6.0% | 0.01% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $28,000 | +64.7% | 452 | +54.3% | 0.01% | +42.9% |
| PTY | Buy | PIMCO CP OPPORTUNITY | $27,000 | +17.4% | 1,450 | +16.0% | 0.01% | 0.0% |
| THRM | New | GENTHERM INC COM | $26,000 | – | 592 | +100.0% | 0.01% | – |
| DVYE | ISHARES INC EMRGMKT DIVIDXem mkts div etf | $25,000 | 0.0% | 520 | 0.0% | 0.01% | -18.2% | |
| MFA | Buy | MFA FINANCIAL INC | $24,000 | +33.3% | 2,945 | +28.2% | 0.01% | +12.5% |
| GUT | GABELLI UTILITY TR | $25,000 | +8.7% | 3,400 | 0.0% | 0.01% | -10.0% | |
| HYLS | New | FIRST TR EXCHANGE TRADED FD FIfirst tr ta hiyl | $24,000 | – | 450 | +100.0% | 0.01% | – |
| FCT | FIRST TRUST FOUR CORNERS | $24,000 | -4.0% | 1,700 | 0.0% | 0.01% | -18.2% | |
| NU | NORTHEAST UTILS | $24,000 | +4.3% | 500 | 0.0% | 0.01% | -10.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $25,000 | -60.9% | 5,540 | -49.6% | 0.01% | -66.7% |
| JCPNQ | J C PENNEY COMPANY INC | $25,000 | +4.2% | 2,767 | 0.0% | 0.01% | -10.0% | |
| PLW | POWERSHARES 1-30 LADDERED TREAi-30 lad treas | $25,000 | 0.0% | 810 | 0.0% | 0.01% | -18.2% | |
| DEO | DIAGEO PLC NEW ADSspon adr new | $26,000 | 0.0% | 207 | 0.0% | 0.01% | -18.2% | |
| XIV | Sell | VELOCITYSHARES DAILY INVERSE Vinvrs vix sterm | $24,000 | +14.3% | 525 | -22.2% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $26,000 | +30.0% | 340 | +6.2% | 0.01% | +12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $25,000 | +56.2% | 214 | +30.5% | 0.01% | +28.6% |
| CHK | CHESAPEAKE ENERGY CP | $25,000 | +25.0% | 800 | 0.0% | 0.01% | +12.5% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $25,000 | +8.7% | 200 | +12.4% | 0.01% | -10.0% |
| ARRS | ARRIS GROUP INC NEW COM | $24,000 | +14.3% | 750 | 0.0% | 0.01% | 0.0% | |
| F113PS | COVIDIEN LTD | $24,000 | +20.0% | 266 | 0.0% | 0.01% | +12.5% | |
| AKS | AK STL HLDG CORP COM | $26,000 | +13.0% | 3,245 | 0.0% | 0.01% | -10.0% | |
| VHT | VANGUARD HLTH CR ETFhealth car etf | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -11.1% | |
| OKE | Buy | ONEOK INC NEW | $22,000 | +29.4% | 326 | +16.4% | 0.01% | +14.3% |
| NKE | NIKE INCORPORATED CLASS Bcl b | $23,000 | +4.5% | 300 | 0.0% | 0.01% | -11.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $22,000 | -8.3% | 435 | 0.0% | 0.01% | -20.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADSsponsored adr | $23,000 | +27.8% | 422 | +24.9% | 0.01% | 0.0% |
| VBR | VANGUARD SMALL-CAP VALUE VIPERsm cp val etf | $23,000 | +4.5% | 219 | 0.0% | 0.01% | -11.1% | |
| NPP | NUVEEN PERFM PLUS FD | $22,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| IPGP | Sell | IPG PHOTONICS CORPORATION | $23,000 | -4.2% | 328 | -3.8% | 0.01% | -20.0% |
| BUD | ANHEUSER BUSCH INBEV SA NVsponsored adr | $23,000 | +9.5% | 200 | 0.0% | 0.01% | -11.1% | |
| PAAS | PAN AMERICAN SILVER CORP | $23,000 | +21.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IHG | New | INTERCONTINENTAL HTLSGRP PLCSPspon adr new 12 | $23,000 | – | 566 | +100.0% | 0.01% | – |
| WPZ | WILLIAMS PARTNERS LP | $22,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEW | $22,000 | -66.2% | 466 | -65.9% | 0.01% | -71.4% |
| BPT | Buy | B P PRUDHOE BAY UTSunit ben int | $22,000 | +57.1% | 219 | +36.9% | 0.01% | +33.3% |
| NOK | Sell | NOKIA CORP-SPON ADRsponsored adr | $23,000 | -11.5% | 3,000 | -16.7% | 0.01% | -27.3% |
| SE | SPECTRA ENERGY CORP | $21,000 | +16.7% | 484 | 0.0% | 0.01% | -12.5% | |
| CRT | CROSS TIMBERS RTY TR TR UNITtr unit | $20,000 | +5.3% | 600 | 0.0% | 0.01% | -12.5% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPCO | $20,000 | +900.0% | 915 | +695.7% | 0.01% | +600.0% |
| HQL | Buy | HQ LIFE SCIENCES INDsh ben int | $19,000 | -5.0% | 931 | +2.0% | 0.01% | -12.5% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGCO | $21,000 | – | 645 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TR BRIC Ebric etf | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC COM | $21,000 | – | 252 | +100.0% | 0.01% | – |
| VRA | Sell | VERA BRADLEY INC COM | $19,000 | -24.0% | 887 | -3.6% | 0.01% | -36.4% |
| USB | Buy | US BANCORP (NEW) | $20,000 | +81.8% | 451 | +81.1% | 0.01% | +40.0% |
| A309PS | Buy | DIRECTV COM | $19,000 | +111.1% | 218 | +84.7% | 0.01% | +75.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $20,000 | +300.0% | 1,580 | +286.3% | 0.01% | +250.0% |
| NCV | ALLIANZGI CONV & INCOME FD | $20,000 | +5.3% | 1,900 | 0.0% | 0.01% | -12.5% | |
| FEM | FIRST TR EXCH TRD ALPHA FD IEMemerg mkt alph | $20,000 | +5.3% | 800 | 0.0% | 0.01% | -12.5% | |
| DRE | New | DUKE REALTY CP | $19,000 | – | 1,067 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $21,000 | -8.7% | 350 | -12.5% | 0.01% | -30.0% |
| OXY | OCCIDENTAL PETE CORP | $21,000 | +10.5% | 203 | 0.0% | 0.01% | -12.5% | |
| MDLZ | Buy | KRAFT FOODS INC. COMMON STOCKcl a | $19,000 | +171.4% | 514 | +140.2% | 0.01% | +133.3% |
| TRV | THE TRAVELERS COMPANIES INC CO | $20,000 | +11.1% | 214 | 0.0% | 0.01% | -12.5% | |
| DFE | WISDOMTREE TR EUROPE SMCP DVeurope smcp dv | $20,000 | 0.0% | 325 | 0.0% | 0.01% | -12.5% | |
| MTB | Sell | M&T BANK CORP | $20,000 | -50.0% | 164 | -50.3% | 0.01% | -58.8% |
| ADX | Buy | ADAMS EXPRESS | $20,000 | +11.1% | 1,426 | +0.1% | 0.01% | -12.5% |
| FT | FRANKLIN UNIV TR S B I SH BENsh ben int | $19,000 | +5.6% | 2,500 | 0.0% | 0.01% | -12.5% | |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TR GUgugg bull 2015 | $19,000 | 0.0% | 703 | -1.8% | 0.01% | -12.5% |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $19,000 | – | 200 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORPORATION | $21,000 | -4.5% | 416 | 0.0% | 0.01% | -22.2% | |
| SEIC | SEI INVESTMENTS CO COM | $19,000 | 0.0% | 567 | 0.0% | 0.01% | -12.5% | |
| RSP | RYDEX ETF TR S&P500 EQL WEIGgug s&p500 eq wt | $19,000 | +5.6% | 252 | 0.0% | 0.01% | -12.5% | |
| SJM | SMUCKER J M CO COM NEW | $19,000 | +11.8% | 175 | 0.0% | 0.01% | 0.0% | |
| SCTY | New | SOLARCITY CORP COM | $21,000 | – | 300 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S A ADR (FORMERLY)sponsored adr | $20,000 | +11.1% | 1,152 | +0.1% | 0.01% | -12.5% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $21,000 | -12.5% | 695 | -17.0% | 0.01% | -30.0% |
| HOG | HARLEY DAVIDSON | $20,000 | +5.3% | 292 | 0.0% | 0.01% | -12.5% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $16,000 | -66.7% | 2,004 | -71.5% | 0.01% | -70.0% |
| CMS | CMS ENERGY CP | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| TAL | New | TAL ED GROUP ADS REPSTG COM | $17,000 | – | 607 | +100.0% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $17,000 | +30.8% | 913 | +22.9% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GRP | $18,000 | +20.0% | 760 | +24.6% | 0.01% | 0.0% |
| CVS | CVS CAREMARK CP | $18,000 | 0.0% | 240 | 0.0% | 0.01% | -25.0% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L P UNIT Lunit ltd part | $16,000 | +23.1% | 570 | +1.8% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LLmembership int | $16,000 | +6.7% | 262 | -1.5% | 0.01% | 0.0% |
| MFD | MACQUARIE FIRST GLBL | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FE | FIRSTENERGY CORP COM | $16,000 | 0.0% | 457 | 0.0% | 0.01% | -14.3% | |
| YHOO | Buy | YAHOO INC | $18,000 | +1700.0% | 515 | +3333.3% | 0.01% | – |
| WPX | WPX ENERGY INC | $16,000 | +33.3% | 666 | 0.0% | 0.01% | +20.0% | |
| RESP | WISDOMTREE TRUST TTL EARNING Fttl earning fd | $17,000 | +6.2% | 236 | 0.0% | 0.01% | -14.3% | |
| AA | Buy | ALCOA INC | $16,000 | +23.1% | 1,059 | +5.2% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCE WORLD II | $17,000 | -48.5% | 1,181 | -46.4% | 0.01% | -57.1% |
| ETW | Sell | EV TX MGD GL BW FD | $18,000 | 0.0% | 1,390 | -6.8% | 0.01% | -25.0% |
| IXP | ISHARES S&P GL TELEC | $18,000 | -5.3% | 287 | 0.0% | 0.01% | -25.0% | |
| DAL | Sell | DELTA AIR LINES INC | $16,000 | -55.6% | 404 | -61.5% | 0.01% | -60.0% |
| ARMH | Sell | ARM HOLDINGS, PLC - ADRsponsored adr | $16,000 | -20.0% | 350 | -12.5% | 0.01% | -25.0% |
| AEC | ASSOCIATED EST RLTY | $16,000 | +6.7% | 900 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC COM | $18,000 | +5.9% | 320 | 0.0% | 0.01% | -14.3% | |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | $16,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $18,000 | 0.0% | 279 | +0.7% | 0.01% | -25.0% |
| SKM | Buy | SK TELECOM ADSsponsored adr | $17,000 | +325.0% | 666 | +298.8% | 0.01% | +200.0% |
| EWJ | ISHARES MSCI JAPAN IND FDmsci japan etf | $16,000 | +6.7% | 1,350 | 0.0% | 0.01% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $18,000 | +200.0% | 808 | +162.3% | 0.01% | +100.0% |
| HIX | WESTERN ASSETS HIGH INCOME FUN | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| JPNL | DIREXION SHS ETF TR DLY JPN BUdly jpn bull 3x | $13,000 | +30.0% | 250 | 0.0% | 0.01% | +25.0% | |
| UN | Buy | UNILEVER N V NEW YRK SHS NEW | $13,000 | +8.3% | 298 | +0.3% | 0.01% | 0.0% |
| ARII | New | AMERICAL RAILCAR IND INC COM | $14,000 | – | 200 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INCCOM | $15,000 | +7.1% | 150 | 0.0% | 0.01% | -16.7% | |
| EFV | ISHARES MSCI EAFE VALUE INDEXeafe value etf | $15,000 | 0.0% | 261 | 0.0% | 0.01% | -16.7% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $14,000 | -64.1% | 156 | -65.7% | 0.01% | -70.6% |
| PGX | POWERSHARES II PFDagg pfd port | $13,000 | 0.0% | 909 | 0.0% | 0.01% | -16.7% | |
| POR | PORTLAND GEN ELEC | $13,000 | +8.3% | 375 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $13,000 | +18.2% | 318 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $14,000 | -22.2% | 155 | -26.2% | 0.01% | -37.5% |
| DNRCQ | DENBURY RES INC | $14,000 | +7.7% | 775 | 0.0% | 0.01% | -16.7% | |
| CBI | Sell | CHICAGO BRIDGE & IRON | $14,000 | -64.1% | 200 | -55.4% | 0.01% | -70.6% |
| AT | Buy | ATLANTIC PWR CORP COM NEW | $14,000 | +100.0% | 3,290 | +40.9% | 0.01% | +66.7% |
| GGB | GERDAU SA BRAZIL ADR SPONSOREDspon adr rep pfd | $15,000 | -6.2% | 2,574 | 0.0% | 0.01% | -28.6% | |
| SCHW | New | THE CHARLES SCHWAB CORP | $14,000 | – | 531 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $14,000 | -6.7% | 302 | +0.3% | 0.01% | -16.7% |
| APC | Sell | ANADARKO PETE CORP | $14,000 | -17.6% | 127 | -38.0% | 0.01% | -28.6% |
| MW | Sell | MENS WEARHOUSE INC | $13,000 | -13.3% | 235 | -23.0% | 0.01% | -16.7% |
| ANDE | ANDERSONS INC | $15,000 | -16.7% | 300 | 0.0% | 0.01% | -37.5% | |
| MED | MEDIFAST INC | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| CB | Sell | CHUBB CORP | $15,000 | 0.0% | 162 | -0.6% | 0.01% | -16.7% |
| RES | Sell | R P C INC | $15,000 | +7.1% | 649 | -6.1% | 0.01% | -16.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC Ccl a | $14,000 | +180.0% | 413 | +106.5% | 0.01% | +150.0% |
| GRHHQ | GREENHUNTER RES INC COM | $13,000 | +116.7% | 6,365 | 0.0% | 0.01% | +66.7% | |
| IVR | INVESCO MORTGAGE CAPITAL INC C | $14,000 | +7.7% | 800 | 0.0% | 0.01% | -16.7% | |
| VTR | Buy | VENTAS INC | $15,000 | +50.0% | 238 | +50.6% | 0.01% | +25.0% |
| BITA | New | BITAUTO HLDGS LTD SPONSORED ADsponsored ads | $15,000 | – | 307 | +100.0% | 0.01% | – |
| WFM | WHOLE FOODS MKT INC | $15,000 | -25.0% | 400 | 0.0% | 0.01% | -37.5% | |
| ISTB | New | ISHARES TR CORE STRM USBDcore st usdb etf | $14,000 | – | 144 | +100.0% | 0.01% | – |
| EQWM | POWERSHARES ETF TRUST DYNAM MIfnd pur midcr pt | $13,000 | +8.3% | 335 | 0.0% | 0.01% | 0.0% | |
| AGU | AGRIUM INC | $14,000 | -6.7% | 150 | 0.0% | 0.01% | -16.7% | |
| PH | PARKER HANNIFIN CORPORATION | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,000 | -44.4% | 180 | -51.4% | 0.01% | -54.5% |
| OILNF | IPATH ETN CRUDE OILipsp croil etn | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| MBTF | MBT FINL CORP COM | $13,000 | +18.2% | 2,308 | 0.0% | 0.01% | 0.0% | |
| RGR | Sell | STURM RUGER & COMPANY INC | $15,000 | -28.6% | 261 | -24.3% | 0.01% | -44.4% |
| MXI | ISHARES S&P GLOBALglobal mater etf | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PFM | POWERSHARES DIVIDEND ACHIEVERSdiv achv prtf | $14,000 | +7.7% | 650 | 0.0% | 0.01% | -16.7% | |
| TD | New | TORONTO DOMINION | $15,000 | – | 293 | +100.0% | 0.01% | – |
| DBA | Buy | POWERSHARES DB AGRICULTUREps db agricul fd | $15,000 | +15.4% | 555 | +18.1% | 0.01% | -16.7% |
| SATS | ECHOSTAR HOLDING CORPORATIONcl a | $12,000 | +9.1% | 236 | 0.0% | 0.00% | -20.0% | |
| OHI | OMEGA HEALTHCARE INV | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KBR | Buy | KBR INC COM | $12,000 | -7.7% | 489 | +2.1% | 0.00% | -33.3% |
| NFLX | NETFLIX.COM INC | $11,000 | +22.2% | 25 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $10,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| JPC | Buy | NUVEEN MULTI STRAT INC & GR CO | $10,000 | +25.0% | 980 | +18.1% | 0.00% | +33.3% |
| DEW | WISDOMTREE GLOBAL EQUITY INCOMglb eqty inc fd | $11,000 | 0.0% | 225 | 0.0% | 0.00% | -20.0% | |
| HYD | Buy | MARKET VECTORS HIGH YIELD MUNIhg yld mun etf | $10,000 | +42.9% | 322 | +30.9% | 0.00% | +33.3% |
| FMO | FID/CLYMR MLP OPP FD | $10,000 | +11.1% | 335 | 0.0% | 0.00% | 0.0% | |
| FNX | RST TRUST MID CAP CORE ALPHADE | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYTEL INC | $12,000 | +9.1% | 336 | 0.0% | 0.00% | -20.0% | |
| PRFZ | POWERSHARES ETF TRUST FTSE US1ftse us1500 sm | $12,000 | 0.0% | 116 | 0.0% | 0.00% | -20.0% | |
| NQM | NUVEEN INVESTMENT QUALITY MUNI | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COM | $12,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| DLTR | Sell | DOLLAR TREE INC COMMON STOCK H | $10,000 | 0.0% | 176 | -6.9% | 0.00% | 0.0% |
| PWV | POWERSHARES DYNAMIC LARGE CAPdynm lrg cp vl | $12,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| ALL | ALLSTATE CORPORATION | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| TMV | DIREXION SHS ETF TR 20YR TRES20yr tres bear | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -20.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,000 | 0.0% | 194 | -8.5% | 0.00% | -20.0% |
| PAY | Sell | VERIFONE HOLDINGS INC | $12,000 | -25.0% | 320 | -30.4% | 0.00% | -42.9% |
| SLF | Sell | SUN LIFE FINCL INC | $12,000 | 0.0% | 334 | -3.5% | 0.00% | -20.0% |
| SYNT | Buy | SYNTEL INC | $10,000 | +42.9% | 115 | +53.3% | 0.00% | +33.3% |
| FAF | FIRST AMERICAN FINANCIAL CORP | $11,000 | +10.0% | 378 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COM | $12,000 | +9.1% | 200 | 0.0% | 0.00% | -20.0% | |
| NDLS | NOODLES & CO CL Acl a | $10,000 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COMPANIES INC NEW | $12,000 | -14.3% | 219 | -5.2% | 0.00% | -33.3% |
| CCI | CROWN CASTLE INTERNATIONAL | $11,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| WTR | AQUA AMERICA INC COM | $11,000 | +10.0% | 406 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INC | $11,000 | +10.0% | 190 | +11.8% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V SHS | $10,000 | -9.1% | 943 | +2.4% | 0.00% | -20.0% |
| TSO | TESORO PETE CORP | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $10,000 | 0.0% | 180 | -6.7% | 0.00% | 0.0% |
| SHV | ISHARES TR BARCLYS SH TREAshrt trs bd etf | $12,000 | 0.0% | 109 | 0.0% | 0.00% | -20.0% | |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS, | $11,000 | -99.5% | 172 | -99.5% | 0.00% | -99.6% |
| HIG | HARTFORD FINANCIAL SERVICES | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $11,000 | +37.5% | 200 | +66.7% | 0.00% | +33.3% |
| GPS | Sell | GAP INC | $10,000 | -99.5% | 249 | -99.5% | 0.00% | -99.5% |
| BLV | VANGUARD LT BD ETFlong term bond | $12,000 | +9.1% | 131 | 0.0% | 0.00% | -20.0% | |
| CMA | COMERICA INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FD VG TL INTL STvg tl intl stk f | $12,000 | +9.1% | 215 | 0.0% | 0.00% | -20.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $11,000 | +57.1% | 180 | +51.3% | 0.00% | +33.3% |
| GAM | GENERAL AMERN INVESTORS CO | $12,000 | 0.0% | 333 | 0.0% | 0.00% | -20.0% | |
| ZTS | ZOETIS INC CL Acl a | $10,000 | +11.1% | 295 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $12,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| COH | Sell | COACH INC | $10,000 | -88.1% | 305 | -81.9% | 0.00% | -88.9% |
| XEL | XCEL ENERGY INC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER CO INCcl a | $9,000 | -10.0% | 42 | 0.0% | 0.00% | -25.0% | |
| K | KELLOGG COMPANY | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES, INC | $9,000 | -18.2% | 139 | -6.7% | 0.00% | -40.0% |
| TMO | THERMO ELECTRON CP | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| MBT | New | MOBILE TELESYSTEMS OJSC SPONSOsponsored adr | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BKE | BUCKLE INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FDCO | $9,000 | +12.5% | 950 | 0.0% | 0.00% | 0.0% | |
| PPLT | Buy | ETFS PHYSICAL PLATINUM SHARESsh ben int | $9,000 | +800.0% | 65 | +550.0% | 0.00% | – |
| PLKI | POPEYES LA KITCHEN INC COM | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATIONs&p oilgas exp | $8,000 | +14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| GXC | STRK SPDR S&P CH ETFs&p china etf | $9,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP COM | $9,000 | +28.6% | 215 | +30.3% | 0.00% | 0.0% |
| HPS | JOHN HANCOCK FD III | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| IRC | INLAND REAL ESTATE CORP NEW | $8,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INC MSCI CDA INDEXmsci cda etf | $9,000 | 0.0% | 292 | 0.0% | 0.00% | -25.0% | |
| GMWSA | GENERAL MTRS CO WT EXP 071016*w exp 07/10/201 | $8,000 | +14.3% | 294 | 0.0% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $9,000 | +50.0% | 430 | +19.4% | 0.00% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -25.0% | |
| EES | WISDOMTREE SMLCAP EARN FDsmlcap earn fd | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVK | Buy | ADVENT CLAYMORE ENH GRW & INCO | $9,000 | +50.0% | 625 | +108.3% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORP COM | $9,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINCL INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| YELP | Sell | YELP INC CL Acl a | $8,000 | -65.2% | 100 | -66.7% | 0.00% | -70.0% |
| MRO | Buy | MARATHON OIL CORPORATION | $8,000 | +14.3% | 203 | +0.5% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY IND | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES DOW JONES U S CONSUMERu.s. cnsm gd etf | $9,000 | 0.0% | 95 | 0.0% | 0.00% | -25.0% | |
| TEI | Buy | TEMPLETON EMERGING MARKETS INC | $8,000 | +14.3% | 585 | +22.6% | 0.00% | 0.0% |
| HMC | HONDA MOTOR COMPANY LIMITED | $9,000 | 0.0% | 260 | 0.0% | 0.00% | -25.0% | |
| BFOR | ALPS ETF TR BARRONS 400 ETbarrons 400 etf | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| HBMD | HOWARD BANCORP INC COM | $8,000 | -11.1% | 780 | 0.0% | 0.00% | -25.0% | |
| OSTK | OVERSTOCK.COM INC | $9,000 | -25.0% | 600 | 0.0% | 0.00% | -40.0% | |
| AVNR | AVANIR PHARMACEUTICALS INC CLcl a new | $8,000 | +60.0% | 1,400 | 0.0% | 0.00% | +50.0% | |
| RH | New | RESTORATION HARDWARE HLDGS ICO | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VIIX | CREDIT SUISSE AG NASSAU BRH EXexchtrade midter | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -40.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FUND | $9,000 | 0.0% | 800 | 0.0% | 0.00% | -25.0% | |
| RAI | REYNOLDS AMERN INCCOM | $8,000 | +14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| HCN | Buy | HEALTHCARE REIT | $8,000 | +33.3% | 125 | +31.6% | 0.00% | 0.0% |
| INSYQ | INSYS THERAPEUTICS INC NEW COM | $6,000 | -14.3% | 180 | 0.0% | 0.00% | -33.3% | |
| NCR | Buy | NCR CORP NEW | $6,000 | 0.0% | 181 | +11.0% | 0.00% | -33.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $7,000 | -99.7% | 265 | -99.7% | 0.00% | -99.8% |
| NTGR | NETGEAR INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| GCI | Sell | GANNETT COMPANY INC | $7,000 | +16.7% | 208 | -5.9% | 0.00% | -33.3% |
| NOG | NORTHERN OIL AND GAS | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| DNOW | New | NOW INC COM | $6,000 | – | 172 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| ASGN | ON ASSIGNMENT INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -33.3% | |
| OTEX | OPEN TEXT CORP | $7,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
| PDLI | Buy | PDL BIOPHARMA INC. | $5,000 | +150.0% | 504 | +152.0% | 0.00% | +100.0% |
| PCG | PG & E CORP | $7,000 | +16.7% | 150 | 0.0% | 0.00% | -33.3% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $7,000 | -99.6% | 64 | -99.7% | 0.00% | -99.8% |
| PGHEF | PENGROWTH EGY UTS | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $5,000 | – | 1,859 | +279.4% | 0.00% | – |
| GMWSB | GENERAL MTRS CO WT EXP 071019*w exp 07/10/201 | $5,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES DWA TECHNICAL LEADdwa momentum ptf | $7,000 | 0.0% | 190 | 0.0% | 0.00% | -33.3% | |
| D | Buy | DOMINION RESOURCES INC VA NEW | $6,000 | +20.0% | 88 | +14.3% | 0.00% | 0.0% |
| PXI | POWERSHARES DYNAMIC ENERGYenergy sec por | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PUI | POWERSHARES DYNAMICdyn util portf | $6,000 | 0.0% | 275 | 0.0% | 0.00% | -33.3% | |
| PICB | Sell | POWERSHARES ETF TRUST II INTLintl corp bond | $6,000 | -53.8% | 185 | -57.5% | 0.00% | -66.7% |
| LEA | Sell | LEAR CORP COM | $7,000 | -99.7% | 75 | -99.7% | 0.00% | -99.8% |
| DVN | DEVON ENERGY CORP NEW | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DGZ | DEUTSCHE BK AG LDN BRH PS GOLDps gold sh etn | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| SVXY | Sell | PROSHARES TR II SHT VIX ST TRMsht vix st trm | $7,000 | -98.5% | 75 | -99.0% | 0.00% | -99.0% |
| DBEM | DBX ETF TR XTRAK MSCI EMKxtrak msci emkt | $6,000 | +20.0% | 255 | 0.0% | 0.00% | 0.0% | |
| QSII | QUALITY SYSTEMS INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -33.3% | |
| RPXC | Sell | RPX CORP COM | $7,000 | -99.6% | 371 | -99.7% | 0.00% | -99.8% |
| GAIN | GLADSTONE INVT CORP COM | $6,000 | -14.3% | 800 | 0.0% | 0.00% | -33.3% | |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $6,000 | 0.0% | 135 | +0.7% | 0.00% | -33.3% |
| 3101SC | COMMONWEALTH REIT | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $5,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNI | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| STMP | Sell | STAMPS COM INC COM NEW | $7,000 | -12.5% | 220 | -7.2% | 0.00% | -33.3% |
| CAB | CABELAS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| SYK | Buy | STRYKER CORP | $5,000 | +25.0% | 60 | +20.0% | 0.00% | 0.0% |
| DATA | TABLEAU SOFTWARE INC CL Acl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADSsponsored adr | $5,000 | -87.8% | 222 | -89.2% | 0.00% | -88.2% |
| BTO | JOHN HANCOCK BANK AND THRIFT Osh ben int new | $5,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRUMENTS INC | $5,000 | – | 115 | +100.0% | 0.00% | – |
| THOR | Buy | THORATEC LABS CORP | $6,000 | +20.0% | 160 | +14.3% | 0.00% | 0.0% |
| HPI | JOHN HANCOCK PREFERRED INCOMEsh ben int | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COM | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES DJ US RBIFus regnl bks etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BCEI | BONANZA CREEK ENERGY INC COM | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VXX | BARCLAYS BK PLC IPATH SP500 VIipath s&p500 vix | $6,000 | -33.3% | 212 | 0.0% | 0.00% | -50.0% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORsponsored adr | $5,000 | -44.4% | 800 | 0.0% | 0.00% | -50.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $6,000 | -40.0% | 85 | -42.6% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WRKS CO | $6,000 | -14.3% | 129 | -11.6% | 0.00% | -33.3% |
| VVI | Buy | VIAD CORP | $7,000 | 0.0% | 296 | +0.7% | 0.00% | -33.3% |
| AET | Sell | AETNA INC NEW | $6,000 | -80.6% | 76 | -81.7% | 0.00% | -84.6% |
| DTN | WISDOMTREE DIVIDEND EX FINANCIdiv ex-finl fd | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DLS | WISDOMTREE INTL SCintl smcap div | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| ZAGG | Buy | ZAGG INC COM | $7,000 | +16.7% | 1,310 | +5.3% | 0.00% | -33.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ACXM | Buy | ACXIOM CORPORATION | $6,000 | -14.3% | 290 | +45.0% | 0.00% | -33.3% |
| INTL | INTL FCSTONE INC | $6,000 | 0.0% | 295 | 0.0% | 0.00% | -33.3% | |
| GAS | AGL RESOURCES INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO VAN KAMPEN SENIOR INCO | $7,000 | 0.0% | 1,372 | 0.0% | 0.00% | -33.3% | |
| REMX | MARKET VECTORS ETF TR MINOR MEminor metals | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | -12.5% | 200 | -42.9% | 0.00% | -33.3% |
| CLF | Buy | CLIFFS NATURAL RESOURCES, INC | $3,000 | +50.0% | 230 | +91.7% | 0.00% | 0.0% |
| IMAX | IMAX CORPORATION | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE TRUST | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EXG | EV TX MGD GBL EQ INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PMF | New | PIMCO MUNICIPAL INCOME FD COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $2,000 | -33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP LTD NEW COM | $4,000 | 0.0% | 500 | -28.6% | 0.00% | -50.0% |
| WWAV | WHITEWAVE FOODS CO COM CL A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,000 | +50.0% | 400 | +100.0% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORPORATION COM | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP COM CL A | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -50.0% | |
| ECA | Sell | ENCANA CORP | $3,000 | -92.7% | 142 | -92.6% | 0.00% | -94.1% |
| AEG | Buy | AEGON N V ORD AMER REGny registry sh | $2,000 | 0.0% | 225 | +1.8% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUN CP | $4,000 | 0.0% | 729 | -5.2% | 0.00% | -50.0% |
| S | SPRINT CORP COM SER 1 | $3,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP NEW FPAIRED STKpaired ctf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| POM | New | PEPCO HOLDINGS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| HYLD | Sell | PERITUS HIGH YIELD ETFperitus hg yld | $3,000 | 0.0% | 56 | -9.7% | 0.00% | 0.0% |
| NSU | NEVSUN RESOURCES LTD | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MISTUI FINANCIAL GROUsponsored adr | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETROLEUM LTD | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIbrc cnv secs etf | $3,000 | -40.0% | 60 | -39.4% | 0.00% | -50.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN SHcambria fgn shr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC COM | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| EXPE | EXPEDIA INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| MPC | New | MARATHON PETROLEUM CORPORATION | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HLTH SYS NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPNA DE MNS BUENVNTRA S.A. Ssponsored adr | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | NAVIENT CORP COM | $3,000 | – | 166 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC COM | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EIDO | New | ISHARES MSCI INDONESIA INVESTAmsci indonia etf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $2,000 | -60.0% | 35 | -69.6% | 0.00% | -50.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $4,000 | +33.3% | 92 | +1.1% | 0.00% | 0.0% |
| FMI | FOUNDATION MEDICINE INC COM | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -50.0% | |
| RELL | New | RICHARDSON ELECTRS LTD COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $2,000 | -33.3% | 760 | 0.0% | 0.00% | 0.0% | |
| UIL | New | UIL HLDGS CP | $3,000 | – | 82 | +100.0% | 0.00% | – |
| XLI | Sell | SECTOR SPDR - INDUSTRIALsbi int-inds | $4,000 | 0.0% | 76 | -5.0% | 0.00% | -50.0% |
| RGP | REGENCY ENERGY PARTNERS L P CO | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORP - CL Acl a | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC COM | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| IGT | INTL GAME TECHNOLOGY | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP COM | $4,000 | 0.0% | 176 | 0.0% | 0.00% | -50.0% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC. WHEN I | $3,000 | – | 42 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| TYC | TYCO INTERNATIONAL LTD SHS | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $2,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| TOO | TOO INCpartnership un | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP SHS NE | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS IND | $3,000 | -96.0% | 200 | -95.7% | 0.00% | -96.9% |
| ICF | ISHARES TRUST COHEN & STEERS Rcohen&steer reit | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| STR | QUESTAR CORP | $4,000 | 0.0% | 160 | 0.0% | 0.00% | -50.0% | |
| IFGL | ISHARES FTSE EPRA/NAREIT GLBLintl dev re etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSH | CASH AMERICA INTL INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TASR | TASER INTL INC COM | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| APA | APACHE CORPORATION | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| QIWI | New | QIWI PLC SPON ADR REP Bspon adr rep b | $3,000 | – | 81 | +100.0% | 0.00% | – |
| JDSU | JDS UNIPHASE CORP | $3,000 | -25.0% | 256 | 0.0% | 0.00% | -50.0% | |
| HPT | HOSPITALITY PROP TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUP, INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| UYG | ULTRA FINANCIALS PROSHARESultra fncls new | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| SSRI | SILVER STANDARD RESOURCES INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM | $3,000 | 0.0% | 463 | -7.4% | 0.00% | 0.0% |
| STEM | Sell | STEMCELLS INC COM | $4,000 | +33.3% | 1,870 | -17.6% | 0.00% | 0.0% |
| RJA | ROGERS INTERNATIONAL COMMODITYrog agri etn22 | $2,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| SWY | Buy | SAFEWAY INCORPORATED. | $4,000 | 0.0% | 114 | +0.9% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $4,000 | -33.3% | 60 | -25.0% | 0.00% | -66.7% |
| UNH | UNITEDHEALTH GROUP INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP*w exp 01/19/202 | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| WX | Sell | WUXI PHARMATECH CAYMAN INC SPO | $2,000 | -96.2% | 63 | -95.5% | 0.00% | -95.5% |
| DFS | DISCOVER FINL SVCS COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP COM | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON ROYALTY TRUSTunit ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WRESQ | WARREN RESOURCES INC | $3,000 | +50.0% | 409 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,000 | -50.0% | 52 | -47.5% | 0.00% | -66.7% |
| PFI | PELICAN FINANCIAL INCfinl sect port | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,000 | -40.0% | 110 | -47.6% | 0.00% | -50.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TR GUgugg spinoff etf | $3,000 | 0.0% | 69 | -1.4% | 0.00% | 0.0% |
| REEMF | RARE ELEMENT RES LTD COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| TSU | TELE CELULAR SUL PART S A SPONsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
| AOM | ISHARES S&P MODERATE ALLOCATIOmodert alloc etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRSPsponsored adr | $1,000 | 0.0% | 448 | +4.4% | 0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S A SPO | $0 | – | -100 | -100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CLcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRONICS NEWF | $0 | – | -190 | -100.0% | 0.00% | – |
| UIS | UNISYS CORP COM NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RXI | ISHARES TR GLB CNS DISC Eglb cns disc etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NUS | Exit | NU SKIN ENT INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INC CLcl b | $0 | – | 18 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPcl a | $0 | -100.0% | 10 | -99.0% | 0.00% | -100.0% |
| MCBC | Exit | MACATAWA BK CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -5 | -100.0% | 0.00% | – |
| COCOQ | CORINTHIAN COLLEGES COM | $0 | – | 260 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLOCO | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| HSH | Exit | HILLSHIRE BRANDS CO COM | $0 | – | -36 | -100.0% | 0.00% | – |
| KMT | KENNAMETAL INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTD SPONspon adr rep5ord | $0 | – | 40 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INCcl a | $0 | – | 51 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $1,000 | 0.0% | 90 | +45.2% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDWID | $0 | – | 4 | 0.0% | 0.00% | – | |
| KOG | KODIAK OIL & GAS CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATERIALS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODUCTS INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TR DLY R/E BEdly r/e bear3x | $0 | – | 5 | 0.0% | 0.00% | – | |
| PIE | POWERSHARES DWA EMERdwa emkt mom ptf | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS, INC | $0 | -100.0% | 4 | -92.2% | 0.00% | -100.0% |
| IAG | Buy | IAMGOLD CORP | $1,000 | 0.0% | 300 | +66.7% | 0.00% | – |
| 4305PS | Sell | ALCATEL LUCENTsponsored adr | $1,000 | -75.0% | 164 | -85.6% | 0.00% | -100.0% |
| LIME | LIME ENERGY CO COM | $1,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC COM | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS INCO | $0 | – | 100 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC COM | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD CO CL Acl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ZBH | ZIMMER HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DBRT | New | DEUTSCHE BK AG RTright 06/24/2014 | $0 | – | 872 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L PUNunit ltd partn | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OIBR | OI S.A. SPN ADR REP PFspn adr rep pfd | $0 | – | 312 | 0.0% | 0.00% | – | |
| RDOG | New | ALPS ETF TR C&S GLOBL ETFc&s globl etf | $0 | – | 5 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND LTD A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP COM | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 5 | 0.0% | 0.00% | – | |
| NTP | New | NAM TAI PPTY INC SHS | $1,000 | – | 190 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC SHS | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC SHS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PCL SHS | $1,000 | -97.1% | 10 | -95.4% | 0.00% | -100.0% |
| MCPIQ | MOLYCORP, INC COMMON STOCK $0. | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADT | ADT CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FSTO | FOREST OIL CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| VPRT | VISTAPRINT NV ORD SHS | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEW CL Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEDIcl a | $0 | – | -108 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -12 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BANK ADSspons adr 20 ord | $0 | – | -15 | -100.0% | 0.00% | – |
| LSI | Exit | LSI LOGIC CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny registry | $1,000 | 0.0% | 131 | +0.8% | 0.00% | – |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC COM | $1,000 | 0.0% | 38 | -15.6% | 0.00% | – |
| STO | Sell | STATOIL ASA SPONSORED ADRsponsored adr | $0 | -100.0% | 10 | -87.5% | 0.00% | -100.0% |
| OIBRC | Exit | OI S.A. SPONSORED ADRsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT | $0 | – | -65 | -100.0% | 0.00% | – |
| CG | CARLYLE GROUP L P COM UTS LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VIV | Buy | VIVO PARTICIPACOE SAsponsored adr | $1,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| SONY | SONY CORPORATION ADRadr new | $0 | – | 10 | 0.0% | 0.00% | – | |
| TDC | New | TERADATA CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & INCO | $0 | – | -325 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE | $0 | – | -169 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUPsponsored adr | $0 | – | -347 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -164 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -102 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -40 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VALUErus 2000 val etf | $0 | – | -26 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES WATER RESOURCEwater resource | $0 | – | -135 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -40 | -100.0% | -0.00% | – |
| TZE | Exit | ISHARES TR S&P TARGET 15trgt dt 2015 etf | $0 | – | -194 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -295 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNIT REunit restg llc | $0 | – | -186 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT | $0 | – | -1,400 | -100.0% | -0.01% | – |
| HCA | Exit | HCA INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -68 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN PUNIT LTD PAunit ltd partn | $0 | – | -600 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD ORD S | $0 | – | -284 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -273 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| VIXM | Exit | PROSHARES TR II VIX MDTRM FUTRvix mdtrm futr | $0 | – | -888 | -100.0% | -0.01% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -198 | -100.0% | -0.01% | – |
| KRE | Exit | KBW REGIONAL BANKING ETFs&p regl bkg | $0 | – | -375 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP DELAWARE | $0 | – | -488 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -569 | -100.0% | -0.01% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN CO | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC CL A | $0 | – | -501 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPN HEDGE EQjapn hedge eqt | $0 | – | -476 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE INDIAindia erngs fd | $0 | – | -1,207 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR DB INT GOV BDdb int gvt etf | $0 | – | -400 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -480 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -91 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -728 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -199 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -413 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOBS INC ADR | $0 | – | -479 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GRP LTD | $0 | – | -223 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -364 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -479 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES ULTRASHORT LEHMAN 20 | $0 | – | -556 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTD ADR REP 1/2adr | $0 | – | -871 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RAILWAY | $0 | – | -250 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -435 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -387 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -820 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP | $0 | – | -628 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEX Frus mid-cap etf | $0 | – | -278 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES SHORT 20+ YEAR TREASshrt 20+yr tre | $0 | – | -2,403 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEXmsci germany etf | $0 | – | -5,230 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORPORATION COMMON STOCK | $0 | – | -2,217 | -100.0% | -0.08% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -56,398 | -100.0% | -0.73% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -55,716 | -100.0% | -0.85% | – |
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.