$381 Million is the total value of Crosspoint Capital Strategies, LLC's 1025 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 152.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | New | LA Z BOY INC COM | $15,012,000 | – | 559,318 | +100.0% | 3.94% | – |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDetf | $14,021,000 | +3414.0% | 117,423 | +3318.4% | 3.68% | +695.2% |
| TLT | Buy | ISHARES TR BARCLYS 20+ YRetf | $10,218,000 | – | 81,147 | +100.0% | 2.68% | – |
| IVV | Buy | ISHARES S&P 500etf | $6,674,000 | +4880.6% | 32,262 | +4542.0% | 1.75% | +1031.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $6,506,000 | +3397.8% | 80,327 | +3158.7% | 1.71% | +691.2% |
| AGG | Buy | ISHARES TR BARCLYS US AGG Betf | $6,385,000 | +6551.0% | 57,981 | +6534.0% | 1.68% | +1410.8% |
| USMV | New | ISHARES TR USA MIN VOL IDetf | $6,345,000 | – | 156,739 | +100.0% | 1.67% | – |
| VYM | New | VANGUARD HIGH DIVIDEetf | $5,636,000 | – | 81,984 | +100.0% | 1.48% | – |
| EEM | New | ISHARES TR INDEX FUND MSCI EMEetf | $5,122,000 | – | 130,375 | +100.0% | 1.34% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIESetf | $4,633,000 | +3281.8% | 44,873 | +3238.8% | 1.22% | +665.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $4,592,000 | +1118.0% | 75,471 | +1047.7% | 1.21% | +176.0% |
| IWM | Buy | ISHARES TR INDEX FUND RUSSL 20etf | $4,327,000 | +7111.7% | 36,169 | +6512.2% | 1.14% | +1522.9% |
| SPY | Buy | S&P DEP RCPTS/SPDRS TRUSTetf | $4,280,000 | +169.0% | 20,821 | +150.9% | 1.12% | -39.1% |
| PSK | New | SPDR SERIES TRUST WELLS FG PFDetf | $4,060,000 | – | 92,732 | +100.0% | 1.07% | – |
| PFF | Buy | ISHARES S&P US PREFERRED STOCKetf | $3,918,000 | +6655.2% | 99,350 | +6479.5% | 1.03% | +1435.8% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $3,538,000 | +481.0% | 51,427 | +482.4% | 0.93% | +31.6% |
| New | BERKSHIRE HATH HLD B | $3,537,000 | – | 23,555 | +100.0% | 0.93% | – | |
| MBB | Buy | ISHARES TR BARCLYS MBS BDetf | $3,539,000 | +8531.7% | 32,371 | +8532.3% | 0.93% | +1835.4% |
| VEA | Buy | VANGUARD EUR PAC ETFetf | $3,489,000 | +34790.0% | 92,112 | +31994.8% | 0.92% | +7533.3% |
| T | Buy | AT&T INC | $3,456,000 | +3656.5% | 102,889 | +3549.8% | 0.91% | +748.6% |
| New | ABBOTT LABORATORIES INC | $3,365,000 | – | 74,737 | +100.0% | 0.88% | – | |
| AMJ | New | JPMORGAN CHASE & CO US JPM ALEetf | $3,283,000 | – | 71,438 | +100.0% | 0.86% | – |
| IDV | Buy | ISHARES DOW JONES EPAC SELECTetf | $3,241,000 | +2231.7% | 96,202 | +1843.5% | 0.85% | +428.6% |
| MDY | Buy | S & P MIDCAP 400 DEP RCPT UT Setf | $3,187,000 | +14386.4% | 12,073 | +13777.0% | 0.84% | +3119.2% |
| HCP | New | HCP INC COM | $3,172,000 | – | 72,036 | +100.0% | 0.83% | – |
| PETM | New | PETSMART INC | $3,157,000 | – | 38,834 | +100.0% | 0.83% | – |
| ABBV | Buy | ABBVIE INC | $3,146,000 | +189.7% | 48,266 | +141.8% | 0.83% | -34.4% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BDetf | $2,977,000 | +1086.1% | 26,575 | +1071.7% | 0.78% | +168.7% |
| CME | Buy | CME GROUP INC | $2,968,000 | +341.0% | 33,461 | +361.0% | 0.78% | -0.1% |
| NUE | New | NUCOR CP | $2,955,000 | – | 60,252 | +100.0% | 0.78% | – |
| DUK | Buy | DUKE ENERGY CORP NEWCOM | $2,953,000 | +758.4% | 35,412 | +640.1% | 0.78% | +94.5% |
| WFM | New | WHOLE FOODS MKT INC | $2,945,000 | – | 58,413 | +100.0% | 0.77% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $2,885,000 | +13013.6% | 34,076 | +12520.7% | 0.76% | +2815.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,841,000 | +1900.7% | 36,058 | +1729.4% | 0.75% | +352.1% |
| SJNK | Buy | SPDR SERIES TRUST SHORT TERM Hetf | $2,789,000 | +2506.5% | 96,459 | +2332.8% | 0.73% | +490.3% |
| DKS | Buy | DICKS SPORTING GOODS INCORPORA | $2,765,000 | +2637.6% | 55,685 | +2641.8% | 0.73% | +520.5% |
| URBN | New | URBAN OUTFITTERS INC | $2,716,000 | – | 77,316 | +100.0% | 0.71% | – |
| LUV | New | SOUTHWEST AIRLINES COMPANY | $2,692,000 | – | 63,622 | +100.0% | 0.71% | – |
| COP | Buy | CONOCOPHILLIPS CORP | $2,691,000 | +271.7% | 38,962 | +158.0% | 0.71% | -15.8% |
| BLK | Buy | BLACKROCK INC | $2,677,000 | +187.8% | 7,491 | +139.6% | 0.70% | -34.8% |
| CF | Buy | CF IND HLDGS INC | $2,678,000 | +33375.0% | 10,592 | +5817.3% | 0.70% | +7711.1% |
| WU | New | WESTERN UNION COMPAN | $2,674,000 | – | 149,279 | +100.0% | 0.70% | – |
| UUP | New | POWERSHARES DB US DOLLAR INDEXetf | $2,648,000 | – | 110,458 | +100.0% | 0.70% | – |
| MO | Buy | ALTRIA GROUP INCORPORATED | $2,640,000 | +3373.7% | 53,590 | +3717.0% | 0.69% | +687.5% |
| BAX | Buy | BAXTER INTL INC | $2,624,000 | +37385.7% | 36,478 | +16633.0% | 0.69% | +8512.5% |
| RGR | New | STURM RUGER & COMPANY INC | $2,615,000 | – | 75,502 | +100.0% | 0.69% | – |
| ED | Buy | CONSOLIDATED EDISON HOLDING IN | $2,583,000 | +925.0% | 39,127 | +934.0% | 0.68% | +132.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $2,576,000 | +13457.9% | 48,912 | +16313.4% | 0.68% | +2977.3% |
| TDIV | New | FIRST TR EXCHANGE TRADED FD NAetf | $2,549,000 | – | 92,084 | +100.0% | 0.67% | – |
| VTV | New | VANGUARD VALUE ETFetf | $2,543,000 | – | 30,098 | +100.0% | 0.67% | – |
| SYNT | New | SYNTEL INC | $2,522,000 | – | 56,070 | +100.0% | 0.66% | – |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTHetf | $2,512,000 | +509.7% | 26,271 | +493.3% | 0.66% | +38.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $2,409,000 | +34314.3% | 27,846 | +28027.3% | 0.63% | +7812.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,411,000 | +10859.1% | 22,343 | +11071.5% | 0.63% | +2334.6% |
| GOOG | Buy | GOOGLE INC CL C | $2,306,000 | +1805.8% | 4,381 | +2101.5% | 0.61% | +332.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $2,289,000 | +1000.5% | 28,102 | +969.3% | 0.60% | +149.4% |
| XLF | New | SECTOR SPDR TR SBI FINANCIALetf | $2,288,000 | – | 92,520 | +100.0% | 0.60% | – |
| IBM | Buy | INTL BUSINESS MACHINES INC | $2,227,000 | +2083.3% | 13,906 | +1880.9% | 0.58% | +395.8% |
| BRSWQ | New | BRISTOW GROUP INC | $2,219,000 | – | 33,734 | +100.0% | 0.58% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,202,000 | +206.7% | 21,065 | +173.8% | 0.58% | -30.6% |
| VTIP | Buy | VANGUARD SHRT-TERM INFL-PROT Setf | $2,193,000 | +27312.5% | 45,470 | +27291.6% | 0.58% | +6300.0% |
| FXG | New | FIRST TRUST CONSUMER STAPPLESetf | $2,169,000 | – | 50,941 | +100.0% | 0.57% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,168,000 | +152.7% | 85,026 | +150.0% | 0.57% | -42.8% |
| New | APPLE COMPUTER INC | $2,164,000 | – | 19,669 | +100.0% | 0.57% | – | |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $2,129,000 | +938.5% | 18,669 | +872.3% | 0.56% | +134.9% |
| CACC | New | CREDIT ACCEPTANCE CORPORATION | $2,127,000 | – | 15,590 | +100.0% | 0.56% | – |
| MCD | Buy | MCDONALD'S CORPORATION | $2,079,000 | +362.0% | 22,007 | +382.0% | 0.55% | +4.6% |
| BSV | Buy | VANGUARD ST BOND ETFetf | $2,073,000 | +270.2% | 25,932 | +272.1% | 0.54% | -16.2% |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $2,062,000 | +18645.5% | 31,473 | +10532.8% | 0.54% | +4069.2% |
| FXN | New | FIRST TRUST ENERGY ALPHADEXetf | $1,953,000 | – | 93,293 | +100.0% | 0.51% | – |
| DOW | Buy | DOW CHEMICAL | $1,894,000 | +165.6% | 41,457 | +146.5% | 0.50% | -39.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,870,000 | +478.9% | 21,897 | +367.1% | 0.49% | +30.9% |
| FXD | New | FIRST TRUST CONSUMER DISCR ALPetf | $1,811,000 | – | 50,581 | +100.0% | 0.48% | – |
| NS | Buy | NUSTAR ENERGY LP | $1,807,000 | +19977.8% | 31,297 | +15548.5% | 0.48% | +4650.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,679,000 | +3009.3% | 95,818 | +2120.1% | 0.44% | +600.0% |
| PCLN | Buy | PRICELINE.COM INC | $1,644,000 | +14845.5% | 1,442 | +15922.2% | 0.43% | +3223.1% |
| FXR | New | FIRST TRUST INDUST/PRODUCER DUetf | $1,546,000 | – | 50,964 | +100.0% | 0.41% | – |
| VO | New | VANGUARD MID-CAP VIPetf | $1,509,000 | – | 12,209 | +100.0% | 0.40% | – |
| ISHG | New | ISHARES S&P CITIGROUP 1/3 YR Ietf | $1,468,000 | – | 17,371 | +100.0% | 0.39% | – |
| XLB | New | SECTOR SPDR - MATERIALSetf | $1,405,000 | – | 28,913 | +100.0% | 0.37% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $1,358,000 | – | 13,013 | +100.0% | 0.36% | – |
| UPLMQ | New | ULTRA PETE CORP | $1,349,000 | – | 102,491 | +100.0% | 0.35% | – |
| RLY | New | SPDR SSgA Multi-Asset Real Retetf | $1,344,000 | – | 50,472 | +100.0% | 0.35% | – |
| F | Buy | FORD MOTOR CO NEW | $1,321,000 | +474.3% | 85,547 | +405.4% | 0.35% | +30.0% |
| TGT | Buy | TARGET CORP | $1,312,000 | +1858.2% | 17,290 | +1938.9% | 0.34% | +342.3% |
| PGF | New | POWERSHARES EXCHANGEetf | $1,290,000 | – | 70,670 | +100.0% | 0.34% | – |
| MSFT | Buy | MICROSOFT CORP | $1,272,000 | +44.7% | 27,325 | +37.5% | 0.33% | -67.2% |
| IYR | New | ISHARES TR INDEX FUND DJUS RLEetf | $1,257,000 | – | 16,360 | +100.0% | 0.33% | – |
| VB | New | VANGUARD SMALL-CAP VIPERSetf | $1,250,000 | – | 10,715 | +100.0% | 0.33% | – |
| JNK | Buy | SPDR SERIES TRUST BRCLYS YLD Eetf | $1,234,000 | +973.0% | 31,969 | +895.6% | 0.32% | +143.6% |
| GCEC | New | GS FIN CORP ETN CLAYMORE37etf | $1,227,000 | – | 68,918 | +100.0% | 0.32% | – |
| FLOT | Buy | ISHARES FLOATING RATE BONDetf | $1,207,000 | +13311.1% | 23,889 | +13473.3% | 0.32% | +3070.0% |
| FDN | New | FIRST TRUST DOW JONES INTERNETetf | $1,195,000 | – | 19,490 | +100.0% | 0.31% | – |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $1,190,000 | +3506.1% | 29,857 | +3195.5% | 0.31% | +723.7% |
| MOO | New | MARKET VECTORS AGRIBUSINESS ETetf | $1,178,000 | – | 22,430 | +100.0% | 0.31% | – |
| MUB | Buy | ISHARES S&P NATIONAL MUNICIPALetf | $1,166,000 | +400.4% | 10,571 | +396.8% | 0.31% | +13.3% |
| IYH | New | ISHARES TR DOW JONES U S HEALTetf | $1,162,000 | – | 8,063 | +100.0% | 0.30% | – |
| CVY | New | CLAYMORE/ZACKS YIELD HOG ETFetf | $1,138,000 | – | 50,865 | +100.0% | 0.30% | – |
| PSX | Buy | PHILLIPS 66 | $1,098,000 | +81.2% | 15,308 | +94.0% | 0.29% | -59.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,093,000 | +428.0% | 12,227 | +325.6% | 0.29% | +19.6% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXetf | $1,046,000 | +436.4% | 7,227 | +407.2% | 0.28% | +21.7% |
| KO | Buy | THE COCA-COLA COMPANY | $1,019,000 | +21.5% | 24,133 | +15.4% | 0.27% | -72.5% |
| DES | New | WISDOMTREE SC DIVetf | $1,021,000 | – | 14,400 | +100.0% | 0.27% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADetf | $1,006,000 | – | 16,680 | +100.0% | 0.26% | – |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPEetf | $992,000 | +863.1% | 24,782 | +699.7% | 0.26% | +119.3% |
| CLX | Buy | CLOROX CO | $971,000 | +32266.7% | 9,314 | +32017.2% | 0.26% | +8400.0% |
| DVYE | New | ISHARES INC EMRGMKT DIVIDXetf | $970,000 | – | 23,185 | +100.0% | 0.26% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FD NOetf | $935,000 | – | 33,222 | +100.0% | 0.25% | – |
| QCOM | Buy | QUALCOMM INC | $914,000 | +224.1% | 13,404 | +155.2% | 0.24% | -26.6% |
| DIS | Buy | WALT DISNEY CO THE | $906,000 | +335.6% | 9,488 | +367.2% | 0.24% | -1.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $903,000 | -22.2% | 9,902 | -23.9% | 0.24% | -82.4% |
| IYW | New | ISHARES TR DOW JONES US TECHNOetf | $878,000 | – | 8,411 | +100.0% | 0.23% | – |
| DVY | Buy | ISHARES TR DOW JONES SELECT DIetf | $850,000 | +2328.6% | 10,699 | +2106.0% | 0.22% | +443.9% |
| New | AFLAC INC | $847,000 | – | 13,886 | +100.0% | 0.22% | – | |
| SYY | Buy | SYSCO CORPORATION | $833,000 | +2985.2% | 20,977 | +2896.7% | 0.22% | +606.5% |
| XLV | New | SECTOR SPDR - HEALTH FUNDetf | $826,000 | – | 12,086 | +100.0% | 0.22% | – |
| IVW | Buy | ISHARES TR INDEX FUND S&P 500/etf | $828,000 | +8180.0% | 7,422 | +7712.6% | 0.22% | +1708.3% |
| FGD | New | FIRST TRUST DJ SGIFetf | $822,000 | – | 32,383 | +100.0% | 0.22% | – |
| MMM | Buy | 3M COMPANY | $805,000 | +31.3% | 4,896 | +13.2% | 0.21% | -70.3% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEetf | $801,000 | – | 23,204 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $775,000 | – | 6,708 | +100.0% | 0.20% | – |
| CVX | Sell | CHEVRON CORPORATION | $754,000 | -10.1% | 6,882 | -35.3% | 0.20% | -79.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $745,000 | +6672.7% | 12,064 | +4706.4% | 0.20% | +1407.7% |
| SO | Buy | SOUTHERN CO | $710,000 | +8775.0% | 14,454 | +7798.4% | 0.19% | +1966.7% |
| HDV | New | ISHARES HIGH DIVIDEND EQUITY Fetf | $706,000 | – | 9,225 | +100.0% | 0.18% | – |
| PCY | New | POWERSHARES EMERGING MKTS SOVEetf | $698,000 | – | 24,794 | +100.0% | 0.18% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $695,000 | +11483.3% | 13,412 | +11462.1% | 0.18% | +2514.3% |
| PFE | Sell | PFIZER INC | $689,000 | -4.6% | 22,055 | -4.0% | 0.18% | -78.4% |
| FXZ | New | FIRST TRUST ETF II MATERIALS Aetf | $661,000 | – | 20,955 | +100.0% | 0.17% | – |
| STLD | New | STEEL DYNAMICS INC COM | $663,000 | – | 33,587 | +100.0% | 0.17% | – |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SECURetf | $656,000 | +16300.0% | 12,371 | +17572.9% | 0.17% | +3340.0% |
| JXI | Buy | ISHARES S&P GLOBALetf | $653,000 | +6430.0% | 13,272 | +5905.4% | 0.17% | +1325.0% |
| FBT | New | FIRST TRUST AMEX BIO IDXetf | $629,000 | – | 6,170 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $624,000 | -34.0% | 13,378 | -38.5% | 0.16% | -85.1% |
| ULST | New | SSGA ACTIVE ETF TR ULT SHT TRMetf | $622,000 | – | 15,556 | +100.0% | 0.16% | – |
| New | AMERICAN ELECTRIC POWER INC | $619,000 | – | 10,200 | +100.0% | 0.16% | – | |
| FDL | New | FIRST TRUST MSTAR DIVIDEND LEAetf | $602,000 | – | 25,129 | +100.0% | 0.16% | – |
| UDFI | New | UNITED DEV FDG IV COM | $578,000 | – | 31,507 | +100.0% | 0.15% | – |
| New | AUTOMATIC DATA PROCESSING INC | $562,000 | – | 6,740 | +100.0% | 0.15% | – | |
| XOM | Buy | EXXON-MOBIL CORPORATION | $560,000 | +131.4% | 6,326 | +94.0% | 0.15% | -47.7% |
| PBP | New | POWERSHARES GLOBAL ETF FD S&Petf | $549,000 | – | 26,493 | +100.0% | 0.14% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUEetf | $540,000 | – | 5,171 | +100.0% | 0.14% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $538,000 | +1315.8% | 4,739 | +1216.4% | 0.14% | +220.5% |
| XLK | Buy | SECTOR SPDR - TECHNOLOGYetf | $529,000 | +445.4% | 12,789 | +419.9% | 0.14% | +24.1% |
| UPS | Buy | UNITED PARCEL SVC INC | $531,000 | +420.6% | 4,845 | +366.8% | 0.14% | +17.8% |
| WMT | Sell | WAL-MART STORES INC | $507,000 | +28.7% | 6,050 | -0.4% | 0.13% | -70.9% |
| New | BANK OF AMERICA CORPORATION | $502,000 | – | 28,058 | +100.0% | 0.13% | – | |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEetf | $492,000 | – | 21,150 | +100.0% | 0.13% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMetf | $490,000 | +1013.6% | 10,499 | +1052.5% | 0.13% | +152.9% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL COM | $474,000 | – | 150,938 | +100.0% | 0.12% | – |
| FCX | Buy | FREEPORTMCMORAN COPPER & GOLD | $466,000 | +11550.0% | 19,958 | +4651.9% | 0.12% | +2340.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $460,000 | – | 15,736 | +100.0% | 0.12% | – |
| IEI | Buy | ISHARES TR BARCLYS 3-7 YRetf | $440,000 | +3900.0% | 3,596 | +4130.6% | 0.12% | +792.3% |
| FLRN | New | SPDR SER TR INV GRD FLT RTetf | $436,000 | – | 14,318 | +100.0% | 0.12% | – |
| FEX | New | FT LG CP CORE ALPHDXetf | $432,000 | – | 9,463 | +100.0% | 0.11% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITYetf | $425,000 | – | 4,202 | +100.0% | 0.11% | – |
| USRT | New | ISHARES TR REAL EST 50 INetf | $426,000 | – | 9,017 | +100.0% | 0.11% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $424,000 | +3754.5% | 5,328 | +3678.7% | 0.11% | +753.8% |
| LEG | New | LEGGETT PLATT INC | $412,000 | – | 9,667 | +100.0% | 0.11% | – |
| XLP | New | SECTOR SPDR - CONSUMER STAPLESetf | $395,000 | – | 8,144 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $396,000 | -25.4% | 5,202 | -18.6% | 0.10% | -83.1% |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $391,000 | – | 3,849 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD MID-CAP VALetf | $389,000 | – | 4,347 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC | $383,000 | +143.9% | 9,053 | +59.8% | 0.10% | -44.5% |
| FDX | Buy | FEDEX CORP COM | $384,000 | +481.8% | 2,284 | +396.5% | 0.10% | +31.2% |
| IVE | New | ISHARES TR INDEX FUND S&P 500/etf | $383,000 | – | 4,083 | +100.0% | 0.10% | – |
| IWV | New | ISHARES TR INDEX FUND RUSSL 30etf | $379,000 | – | 3,099 | +100.0% | 0.10% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INC EMEetf | $380,000 | – | 4,982 | +100.0% | 0.10% | – |
| DISH | Sell | DISH NETWORK CORPORATION CLASS | $378,000 | -81.0% | 5,180 | -84.8% | 0.10% | -95.7% |
| PEP | Buy | PEPSICO INCORPORATED | $376,000 | +232.7% | 3,927 | +227.2% | 0.10% | -24.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORetf | $375,000 | +282.7% | 4,353 | +279.8% | 0.10% | -14.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $368,000 | – | 34,989 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $365,000 | – | 6,589 | +100.0% | 0.10% | – |
| GOVT | New | ISHARES CORE US TR BDetf | $362,000 | – | 14,397 | +100.0% | 0.10% | – |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOetf | $358,000 | +11833.3% | 14,882 | +10923.7% | 0.09% | +3033.3% |
| CTAS | Buy | CINTAS CORP | $359,000 | +5883.3% | 4,577 | +6169.9% | 0.09% | +1242.9% |
| IBB | Buy | ISHARES TR INDEX FUND NSDQ BIOetf | $346,000 | +1230.8% | 1,140 | +1241.2% | 0.09% | +203.3% |
| WPC | New | W P CAREY INC COM | $336,000 | – | 4,796 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC INC CM | $329,000 | – | 4,554 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET VIetf | $326,000 | – | 3,076 | +100.0% | 0.09% | – |
| SHM | New | SPDR SERIES TRUST BRCLYS SHRTetf | $326,000 | – | 13,408 | +100.0% | 0.09% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COM | $316,000 | – | 5,555 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC | $297,000 | +177.6% | 5,285 | +21.1% | 0.08% | -37.1% |
| IGIB | New | ISHARES TR BARCLYS INTER CRetf | $290,000 | – | 2,655 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO & CO | $288,000 | -73.9% | 5,274 | -75.4% | 0.08% | -94.1% |
| DEM | New | WISDOMTREE EMERGING MARKETS HIetf | $275,000 | – | 6,530 | +100.0% | 0.07% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST I | $273,000 | – | 14,499 | +100.0% | 0.07% | – |
| ICLR | Buy | ICON PLC SHS | $265,000 | +13150.0% | 5,188 | +21516.7% | 0.07% | +3400.0% |
| DHR | Buy | DANAHER CORP | $266,000 | +25.5% | 3,100 | +24.6% | 0.07% | -71.5% |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESetf | $263,000 | – | 5,980 | +100.0% | 0.07% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $264,000 | – | 3,509 | +100.0% | 0.07% | – |
| New | ARCHER DANIELS MIDLAND CO | $258,000 | – | 4,965 | +100.0% | 0.07% | – | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEXetf | $256,000 | +271.0% | 2,230 | +245.7% | 0.07% | -16.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $254,000 | +330.5% | 3,131 | +291.4% | 0.07% | -1.5% |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TR WIetf | $255,000 | – | 9,461 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $255,000 | – | 3,600 | +100.0% | 0.07% | – |
| THD | New | ISHARES MSCI THAILANDetf | $251,000 | – | 3,237 | +100.0% | 0.07% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $251,000 | +45.1% | 3,820 | +40.6% | 0.07% | -67.2% |
| VSS | Sell | VANGUARD FTSE ETFetf | $251,000 | -48.1% | 2,632 | -50.7% | 0.07% | -88.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHTRMetf | $249,000 | – | 4,098 | +100.0% | 0.06% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC CO | $240,000 | – | 26,465 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $240,000 | – | 2,747 | +100.0% | 0.06% | – |
| CAG | Sell | CONAGRA FOODS INC | $239,000 | -70.3% | 6,598 | -66.8% | 0.06% | -93.3% |
| New | BAIDU.COM INC - ADS | $236,000 | – | 1,037 | +100.0% | 0.06% | – | |
| MTUM | New | ISHARES MSCI USAMOMFCTetf | $236,000 | – | 3,468 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORP | $234,000 | +13.0% | 2,949 | -6.7% | 0.06% | -74.6% |
| IJJ | Buy | ISHARES TR INDEX FUND S&P MDCPetf | $228,000 | +100.0% | 1,784 | +81.1% | 0.06% | -54.5% |
| New | BAKER HUGHES INC | $230,000 | – | 4,103 | +100.0% | 0.06% | – | |
| ENB | New | ENBRIDGE INC | $229,000 | – | 4,447 | +100.0% | 0.06% | – |
| F113PS | New | COVIDIEN LTD | $228,000 | – | 2,231 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $229,000 | – | 3,402 | +100.0% | 0.06% | – |
| X | New | UNITED STS STL CORP NEW | $225,000 | – | 8,418 | +100.0% | 0.06% | – |
| TRP | New | TRANSCANADA CORP | $223,000 | – | 4,537 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC SHS CLA NEW | $226,000 | +334.6% | 2,535 | +377.4% | 0.06% | -1.7% |
| MGA | Buy | MAGNA INTL INC CL A | $220,000 | +10900.0% | 2,020 | +5671.4% | 0.06% | +2800.0% |
| DJP | Buy | IPATH DJ AIGCITR ETNetf | $222,000 | +1750.0% | 7,411 | +1453.7% | 0.06% | +314.3% |
| NFG | New | NATIONAL FUEL GAS CO N J | $220,000 | – | 3,167 | +100.0% | 0.06% | – |
| DTE | Buy | DTE ENERGY CO | $217,000 | +352.1% | 2,507 | +317.8% | 0.06% | +1.8% |
| WBC | Buy | WABCO HOLDINGS INC COMMON STOC | $217,000 | +5325.0% | 2,074 | +5217.9% | 0.06% | +1040.0% |
| XLNX | Buy | XILINX INC | $217,000 | +114.9% | 4,866 | +104.7% | 0.06% | -51.3% |
| GTE | New | GRAN TIERRA ENERGY INC COM | $212,000 | – | 55,156 | +100.0% | 0.06% | – |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $209,000 | +2885.7% | 33,664 | +2144.3% | 0.06% | +587.5% |
| NVO | New | NOVO-NORDISK A S ADR | $211,000 | – | 4,979 | +100.0% | 0.06% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP LTD SPO | $211,000 | +2010.0% | 6,722 | +1628.0% | 0.06% | +358.3% |
| NVS | Buy | NOVARTIS AG ADR | $211,000 | +1218.8% | 2,276 | +1178.7% | 0.06% | +189.5% |
| RPAI | New | RETAIL PROPERTIES OF AMERICA I | $210,000 | – | 12,609 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $209,000 | -77.2% | 5,756 | -81.0% | 0.06% | -94.8% |
| CMCSA | Buy | COMCAST CORPORATION CL A NEW | $209,000 | +74.2% | 3,667 | +74.0% | 0.06% | -60.4% |
| POT | New | POTASH CORP SASK INC | $209,000 | – | 5,920 | +100.0% | 0.06% | – |
| PRF | New | PS FTSE RAFI US 1000etf | $207,000 | – | 2,263 | +100.0% | 0.05% | – |
| SNY | Buy | SANOFI-AVENTIS SPONSORED ADR | $203,000 | +1350.0% | 4,452 | +1369.3% | 0.05% | +231.2% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE C | $203,000 | – | 8,513 | +100.0% | 0.05% | – |
| FRN | New | CLAYMORE/BNY MELLONetf | $200,000 | – | 14,390 | +100.0% | 0.05% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $198,000 | +760.9% | 2,722 | +798.3% | 0.05% | +92.6% |
| HD | Buy | HOME DEPOT INCORPORATED | $199,000 | +221.0% | 1,900 | +255.8% | 0.05% | -27.8% |
| TWTR | New | TWITTER INC COM | $196,000 | – | 5,455 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L CO | $193,000 | +127.1% | 5,339 | +57.0% | 0.05% | -48.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $189,000 | +70.3% | 3,038 | +61.8% | 0.05% | -61.2% |
| New | ABB LTD | $192,000 | – | 9,099 | +100.0% | 0.05% | – | |
| MEOH | Buy | METHANEX CORP COM | $190,000 | – | 4,149 | +69050.0% | 0.05% | – |
| MBTF | New | MBT FINL CORP COM | $192,000 | – | 38,538 | +100.0% | 0.05% | – |
| New | BP PLC-SPONS ADR | $186,000 | – | 4,877 | +100.0% | 0.05% | – | |
| ECL | Buy | ECOLAB INC | $188,000 | +596.3% | 1,800 | +628.7% | 0.05% | +58.1% |
| New | AIR PRODUCTS & CHEMS INC | $185,000 | – | 1,284 | +100.0% | 0.05% | – | |
| O | Buy | REALTY INCOME | $187,000 | +246.3% | 3,912 | +244.7% | 0.05% | -22.2% |
| UAA | Sell | UNDER ARMOUR INC. | $187,000 | -31.8% | 2,751 | -2.7% | 0.05% | -84.6% |
| CLB | Buy | CORE LABORATORIES NV | $182,000 | +2175.0% | 1,511 | +1765.4% | 0.05% | +433.3% |
| SWGAY | New | SWATCH GROUP AG ADR | $179,000 | – | 7,986 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $180,000 | +30.4% | 3,241 | +15.7% | 0.05% | -70.6% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $175,000 | +503.4% | 2,403 | +300.5% | 0.05% | +35.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHetf | $175,000 | -31.9% | 1,098 | -33.0% | 0.05% | -84.6% |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $172,000 | – | 1,962 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP | $170,000 | – | 2,200 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TR RUSSELL MIDCAP GROWetf | $173,000 | – | 1,855 | +100.0% | 0.04% | – |
| New | ANNALY MORTGAGE MANAGEMENT | $167,000 | – | 15,405 | +100.0% | 0.04% | – | |
| New | TIER REIT INC COM | $165,000 | – | 36,835 | +100.0% | 0.04% | – | |
| RPM | Buy | RPM INTERNATIONAL INC | $159,000 | +278.6% | 3,145 | +214.5% | 0.04% | -14.3% |
| New | AMGEN INC | $161,000 | – | 1,000 | +100.0% | 0.04% | – | |
| SSYS | New | STRATASYS LTD SHS | $159,000 | – | 1,912 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $155,000 | – | 18,809 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $156,000 | +940.0% | 7,666 | +858.2% | 0.04% | +141.2% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $156,000 | – | 1,890 | +100.0% | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINCL INC | $156,000 | +7.6% | 1,900 | -0.2% | 0.04% | -75.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $151,000 | +214.6% | 2,395 | +201.6% | 0.04% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $149,000 | -76.0% | 1,571 | -79.2% | 0.04% | -94.6% |
| CPA | New | COPA HOLDINGS SA CL A | $149,000 | – | 1,440 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BDetf | $143,000 | -46.0% | 1,596 | -49.9% | 0.04% | -87.6% |
| IJS | Buy | ISHARES TR INDEX FUND S&P SCPetf | $144,000 | +182.4% | 1,223 | +152.2% | 0.04% | -35.6% |
| PSP | New | PWRSHARD LISTED PRIVetf | $144,000 | – | 13,079 | +100.0% | 0.04% | – |
| VV | Sell | VANGUARD LG-CAP ETFetf | $141,000 | -51.7% | 1,499 | -54.8% | 0.04% | -89.1% |
| IEF | Buy | ISHARES TR BARCLYS 7-10 YRetf | $141,000 | +120.3% | 1,329 | +123.4% | 0.04% | -50.0% |
| SPHQ | New | POWERSHARES S&P 500 HIGH QUALIetf | $140,000 | – | 6,035 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $142,000 | +222.7% | 1,801 | +200.2% | 0.04% | -27.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $141,000 | +1914.3% | 9,628 | +2088.2% | 0.04% | +362.5% |
| MS | New | MORGAN STANLEY | $140,000 | – | 3,618 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH VIPEetf | $134,000 | – | 1,061 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $134,000 | +1016.7% | 1,801 | +1159.4% | 0.04% | +150.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $133,000 | +3.9% | 2,833 | -11.5% | 0.04% | -76.4% |
| EXC | New | EXELON CORP COM | $133,000 | – | 3,579 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $128,000 | -63.6% | 1,561 | -74.8% | 0.03% | -91.7% |
| TROW | Buy | ROWE T PRICE GROUP INC | $128,000 | +103.2% | 1,562 | +73.6% | 0.03% | -53.4% |
| SRCL | Buy | STERICYCLE INC | $131,000 | +336.7% | 1,000 | +363.0% | 0.03% | -2.9% |
| VAW | New | VANGUARD MTRL ETFetf | $129,000 | – | 1,198 | +100.0% | 0.03% | – |
| SHY | Sell | ISHARES TR BARCLYS 1-3 YRetf | $129,000 | -7.2% | 1,528 | -6.3% | 0.03% | -78.9% |
| ICF | New | ISHARES TRUST COHEN & STEERS Retf | $126,000 | – | 1,300 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC CLASS A STOCK | $127,000 | – | 1,475 | +100.0% | 0.03% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATIetf | $124,000 | – | 3,255 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INC CL C | $125,000 | – | 165 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK, INC | $124,000 | -93.2% | 1,482 | -92.6% | 0.03% | -98.4% |
| GILD | Buy | GILEAD SCIENCES INC | $124,000 | +85.1% | 1,260 | +84.2% | 0.03% | -57.7% |
| UNP | Buy | UNION PACIFIC CORP | $120,000 | +20.0% | 1,451 | +28.4% | 0.03% | -72.4% |
| VPU | New | VANGUARD UTILITIES ETFetf | $122,000 | – | 1,194 | +100.0% | 0.03% | – |
| ETP | Buy | ENERGY TRANSFER PRNT | $122,000 | +58.4% | 1,881 | +0.9% | 0.03% | -64.0% |
| FYX | New | FT SM CP COR ADetf | $120,000 | – | 2,457 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD CONSUMER STAPLES VIPEetf | $119,000 | – | 954 | +100.0% | 0.03% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNetf | $119,000 | – | 2,065 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB CORP | $117,000 | +11600.0% | 1,133 | +9341.7% | 0.03% | +3000.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES ADR | $118,000 | +3.5% | 1,800 | -10.8% | 0.03% | -76.5% |
| New | KBS REAL ESTATE INVT TR INC CO | $117,000 | – | 25,864 | +100.0% | 0.03% | – | |
| EIX | Sell | EDISON INTL | $118,000 | -10.6% | 2,000 | -4.8% | 0.03% | -79.7% |
| FV | New | FIRST TR EXCHANGE TRADED FD DOetf | $119,000 | – | 5,400 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC SHS | $113,000 | – | 1,708 | +100.0% | 0.03% | – |
| New | PHARMACIA CORP COM | $113,000 | – | 2,500 | +100.0% | 0.03% | – | |
| SIRI | New | SIRIUS XM HLDGS INC COM | $114,000 | – | 32,600 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTNS | $113,000 | – | 5,205 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TR S&P 1500 INDEXetf | $112,000 | – | 1,194 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INT-TEetf | $112,000 | – | 1,736 | +100.0% | 0.03% | – |
| Buy | AMEREN CORP | $111,000 | +1750.0% | 2,400 | +1543.8% | 0.03% | +314.3% | |
| New | AXA SPONSORED ADR | $111,000 | – | 4,764 | +100.0% | 0.03% | – | |
| GPC | New | GENUINE PARTS COMPANY | $105,000 | – | 982 | +100.0% | 0.03% | – |
| New | BOEING COMPANY | $107,000 | – | 790 | +100.0% | 0.03% | – | |
| VDE | New | VANGUARD ENERGY VIPERSetf | $106,000 | – | 947 | +100.0% | 0.03% | – |
| EMC | Buy | EMC CORPORATION | $107,000 | +64.6% | 3,700 | +37.4% | 0.03% | -62.7% |
| BFB | Buy | BROWN FORMAN CORP CL B | $108,000 | +10700.0% | 1,230 | +8100.0% | 0.03% | +2700.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR A | $106,000 | +430.0% | 3,112 | +397.9% | 0.03% | +21.7% |
| PPG | Buy | PPG INDUSTRIES INC | $106,000 | +10500.0% | 458 | +3716.7% | 0.03% | +2700.0% |
| DOV | New | DOVER CORP | $108,000 | – | 1,509 | +100.0% | 0.03% | – |
| New | BARD C R INC | $102,000 | – | 610 | +100.0% | 0.03% | – | |
| TER | Sell | TERADYNE INC | $103,000 | +13.2% | 5,000 | -0.9% | 0.03% | -74.5% |
| VFC | Sell | V F CORP | $101,000 | -84.7% | 1,345 | -86.0% | 0.03% | -96.5% |
| BWX | Buy | SPDR BARCLAY INTL TREASURY BONetf | $102,000 | +920.0% | 1,841 | +820.5% | 0.03% | +125.0% |
| EPI | New | WISDOMTREE INDIAetf | $101,000 | – | 4,596 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $101,000 | – | 1,800 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $103,000 | -89.2% | 3,741 | -89.7% | 0.03% | -97.6% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $104,000 | – | 2,035 | +100.0% | 0.03% | – |
| New | BEMIS INC | $104,000 | – | 2,303 | +100.0% | 0.03% | – | |
| New | BECTON DICKINSON & COMPANY | $102,000 | – | 735 | +100.0% | 0.03% | – | |
| MORE | New | MONOGRAM RESIDENTIAL TR INC CO | $103,000 | – | 11,110 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $104,000 | +5100.0% | 396 | +4850.0% | 0.03% | +1250.0% |
| SIAL | New | SIGMA-ALDRICH CORP | $103,000 | – | 752 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES JP MORGAN USD EM BONDetf | $100,000 | +37.0% | 907 | +32.6% | 0.03% | -69.4% |
| SWK | New | STANLEY BLACK & DECKER, INC. | $99,000 | – | 1,030 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW-HILL COMPANIES INC | $98,000 | – | 1,105 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $98,000 | – | 386 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $95,000 | – | 1,717 | +100.0% | 0.02% | – |
| MINC | New | ADVISORSHARES TR NEWFLT MULSINetf | $95,000 | – | 1,938 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $95,000 | -13.6% | 5,200 | -18.8% | 0.02% | -80.5% |
| YELP | New | YELP INC CL A | $94,000 | – | 2,960 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $96,000 | -93.3% | 1,185 | -93.6% | 0.02% | -98.5% |
| GM | Buy | GENERAL MOTORS CORP | $96,000 | +37.1% | 2,800 | +20.7% | 0.02% | -69.1% |
| New | BARRICK GOLD CORP | $97,000 | – | 9,003 | +100.0% | 0.02% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $96,000 | -93.5% | 1,386 | -94.0% | 0.02% | -98.5% |
| T401PS | New | AMERICAN RLTY CAP PPTYS INC PFpreferred | $96,000 | – | 4,204 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $93,000 | +232.1% | 900 | +200.0% | 0.02% | -25.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FD SEetf | $92,000 | – | 1,902 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $93,000 | +32.9% | 514 | +28.5% | 0.02% | -70.4% |
| HRL | New | HORMEL FOODS CORP | $92,000 | – | 1,766 | +100.0% | 0.02% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $91,000 | -11.7% | 7,333 | -12.0% | 0.02% | -79.8% |
| ILCB | New | ISHARES MRNGST LRG Cetf | $93,000 | – | 750 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC | $92,000 | +1050.0% | 1,800 | +965.1% | 0.02% | +166.7% |
| IYF | New | ISHARES TR DOW JONES US FINL Setf | $93,000 | – | 1,031 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTIC INC | $92,000 | +35.3% | 1,300 | +18.2% | 0.02% | -69.6% |
| BNCN | Sell | BNC Bancorp | $93,000 | +1.1% | 3,668 | -11.7% | 0.02% | -77.6% |
| BCE | New | B C E INC | $90,000 | – | 1,973 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $92,000 | +26.0% | 2,050 | +8.4% | 0.02% | -71.8% |
| NFLX | Buy | NETFLIX.COM INC | $93,000 | +86.0% | 679 | +39.1% | 0.02% | -58.6% |
| NEM | New | NEWMONT MINING CORP | $93,000 | – | 4,933 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $88,000 | – | 1,412 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 Getf | $88,000 | – | 877 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TR XTRAK MSCI EAFetf | $88,000 | – | 3,244 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $88,000 | -53.2% | 600 | -53.1% | 0.02% | -89.4% |
| New | BANK OF MONTREAL | $82,000 | – | 1,162 | +100.0% | 0.02% | – | |
| HFC | New | HOLLYFRONTIER CORPORATION | $84,000 | – | 2,241 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTHetf | $82,000 | – | 576 | +100.0% | 0.02% | – |
| SMH | New | MARKET VECTORS ETF TR SEMICONDetf | $82,000 | – | 1,507 | +100.0% | 0.02% | – |
| BLW | New | BLACKROCK LIMITED DURATION INC | $82,000 | – | 5,186 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES | $84,000 | – | 1,750 | +100.0% | 0.02% | – |
| CSM | New | PROSHARES TR PSHS LC COR PLetf | $82,000 | – | 816 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTetf | $80,000 | -27.3% | 653 | -28.4% | 0.02% | -83.6% |
| PAYX | Buy | PAYCHEX INC | $80,000 | +1233.3% | 1,727 | +1270.6% | 0.02% | +200.0% |
| New | PLAINS ACQUISITION CORP | $80,000 | – | 5,742 | +100.0% | 0.02% | – | |
| FXI | New | ISHARES TR FTSE XINHAU HK CHINetf | $81,000 | – | 1,958 | +100.0% | 0.02% | – |
| VALE | New | VALE S. A. | $80,000 | – | 9,773 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $79,000 | – | 3,729 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELDetf | $75,000 | – | 739 | +100.0% | 0.02% | – |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $77,000 | -75.9% | 2,205 | -72.3% | 0.02% | -94.6% |
| TECK | New | TECK COMINCO CL B | $77,000 | – | 5,651 | +100.0% | 0.02% | – |
| XPH | New | SPDR S&P PHARMACEUTICALSetf | $78,000 | – | 720 | +100.0% | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $75,000 | – | 1,600 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD. | $76,000 | – | 4,122 | +100.0% | 0.02% | – |
| SCS | Sell | STEELCASE INC | $75,000 | -28.6% | 5,063 | -11.4% | 0.02% | -83.6% |
| MGM | New | M G M MIRAGE | $77,000 | – | 3,580 | +100.0% | 0.02% | – |
| NGHC | Sell | National Gen Holdings Corp | $75,000 | 0.0% | 3,445 | -11.7% | 0.02% | -77.0% |
| CAT | Buy | CATERPILLAR INC | $72,000 | +242.9% | 867 | +169.3% | 0.02% | -20.8% |
| ORCL | Buy | ORACLE CORP | $72,000 | +60.0% | 1,814 | +45.1% | 0.02% | -63.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $73,000 | +180.8% | 1,537 | +154.0% | 0.02% | -36.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $71,000 | -53.9% | 1,950 | -60.8% | 0.02% | -89.4% |
| HTA | New | HEALTHCARE TR AMER INC CL A NE | $74,000 | – | 2,738 | +100.0% | 0.02% | – |
| New | AMETEK INC NEW | $72,000 | – | 1,370 | +100.0% | 0.02% | – | |
| XLY | New | SECTOR SPDR - CONSUMER DISCRETetf | $74,000 | – | 1,032 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INC | $70,000 | +1.4% | 1,629 | -10.3% | 0.02% | -77.5% |
| PID | New | PS INTL DIV ACHVRetf | $69,000 | – | 3,965 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TRetf | $68,000 | – | 5,125 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FD FIetf | $68,000 | – | 1,378 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $70,000 | +62.8% | 613 | +28.2% | 0.02% | -64.0% |
| EWX | Buy | SPDR INDEX SHARES FUetf | $67,000 | +139.3% | 1,503 | +101.7% | 0.02% | -43.8% |
| PJP | New | PWRSHRS DYN PHARMAetf | $69,000 | – | 1,040 | +100.0% | 0.02% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTetf | $70,000 | – | 1,462 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AG | $69,000 | – | 2,289 | +100.0% | 0.02% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEXetf | $69,000 | – | 3,720 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC | $67,000 | +2133.3% | 1,354 | +1754.8% | 0.02% | +500.0% |
| WMS | Sell | Advanced Drain Sys Inc Del Com | $70,000 | -36.4% | 2,915 | -23.3% | 0.02% | -85.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $65,000 | +35.4% | 3,500 | +6.1% | 0.02% | -69.6% |
| PKB | New | POWERSHARES ETF TRUST DYN BLDGetf | $65,000 | – | 2,999 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC COM NEW | $63,000 | -32.3% | 1,156 | -38.2% | 0.02% | -84.3% |
| IYJ | New | ISHARES DOW JONES US INDUSTRIAetf | $63,000 | – | 590 | +100.0% | 0.02% | – |
| GTAA | New | ADVISORSHARES TR CAMBRIA GL TAetf | $63,000 | – | 2,541 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & COMPANY | $66,000 | -96.9% | 748 | -97.4% | 0.02% | -99.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADS | $61,000 | +454.5% | 1,437 | +413.2% | 0.02% | +23.1% |
| WES | New | WESTCORP INC | $62,000 | – | 850 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TR RUSSELL MIDCAP VALUetf | $60,000 | – | 816 | +100.0% | 0.02% | – |
| USDP | New | USD PARTNERS LP COM UT REP LTD | $57,000 | – | 4,000 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $56,000 | – | 500 | +100.0% | 0.02% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $58,000 | +52.6% | 3,150 | +92.1% | 0.02% | -65.9% |
| RSX | New | MKT VCTR RUSSIA SBIetf | $58,000 | – | 3,956 | +100.0% | 0.02% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $59,000 | -54.3% | 1,836 | -59.3% | 0.02% | -90.0% |
| PPL | Buy | PPL CORP | $56,000 | +1020.0% | 1,553 | +915.0% | 0.02% | +150.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $58,000 | – | 1,000 | +100.0% | 0.02% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERetf | $58,000 | -17.1% | 552 | -23.7% | 0.02% | -81.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $52,000 | -72.9% | 600 | -75.4% | 0.01% | -93.7% |
| DBA | New | POWERSHARES DB AGRICULTUREetf | $55,000 | – | 2,225 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY FOODS CORP | $52,000 | – | 500 | +100.0% | 0.01% | – |
| RWR | Sell | DJ WILSHIRE REIT ETFetf | $52,000 | -63.6% | 571 | -65.5% | 0.01% | -91.6% |
| CMG | Buy | CHIPOTLE MEX GRILL | $55,000 | +1733.3% | 80 | +1900.0% | 0.01% | +366.7% |
| REDF | New | REDIFF COM INDIA LTD SPONSORED | $52,000 | – | 26,290 | +100.0% | 0.01% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COM NE | $55,000 | -67.5% | 3,142 | -77.0% | 0.01% | -92.9% |
| HBI | New | HANESBRAND INC | $53,000 | – | 1,800 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORT DEL ADR F 1 ADR | $55,000 | – | 420 | +100.0% | 0.01% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC CL B | $52,000 | +225.0% | 1,900 | +216.7% | 0.01% | -26.3% |
| SATS | Sell | ECHOSTAR HOLDING CORPORATION | $54,000 | -88.2% | 1,036 | -90.2% | 0.01% | -97.4% |
| GOOGL | Sell | GOOGLE INC | $53,000 | -71.4% | 100 | -65.5% | 0.01% | -93.5% |
| NVDA | Sell | NVIDIA CORP | $55,000 | -89.3% | 2,761 | -86.8% | 0.01% | -97.7% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CL | $51,000 | – | 1,011 | +100.0% | 0.01% | – |
| FSK | New | FS INVT CORP COM | $50,000 | – | 5,062 | +100.0% | 0.01% | – |
| AIA | New | ISHARES S&P ASIA 50etf | $51,000 | – | 1,077 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $49,000 | -89.1% | 346 | -88.9% | 0.01% | -97.5% |
| RTN | New | RAYTHEON CO | $51,000 | – | 474 | +100.0% | 0.01% | – |
| SWJCL | New | STANLEY BLACK & DECKER INC JRpreferred | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $50,000 | – | 282 | +100.0% | 0.01% | – |
| New | AUTOZONE INC | $48,000 | – | 78 | +100.0% | 0.01% | – | |
| RWX | Buy | SPDR DJ WILSHIRE INTERNATIONALetf | $48,000 | +100.0% | 1,153 | +89.0% | 0.01% | -53.6% |
| EWH | New | ISHARES INC MSCI HONG KONGetf | $50,000 | – | 2,437 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $48,000 | – | 2,119 | +9531.8% | 0.01% | – |
| KR | Buy | KROGER COMPANY | $50,000 | +38.9% | 1,125 | +12.5% | 0.01% | -69.0% |
| ROST | Sell | ROSS STORES INC | $48,000 | -69.8% | 900 | -72.6% | 0.01% | -92.9% |
| New | ALLSTATE CORPORATION | $50,000 | – | 786 | +100.0% | 0.01% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGN Y | $48,000 | – | 4,336 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TR DOW JONES U S BASICetf | $48,000 | – | 588 | +100.0% | 0.01% | – |
| XON | Sell | INTREXON CORP | $48,000 | -35.1% | 1,607 | -30.6% | 0.01% | -84.9% |
| MGC | New | VANGUARD MEGACAP 300etf | $50,000 | – | 711 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $48,000 | -52.9% | 900 | -60.5% | 0.01% | -89.0% |
| CDK | Buy | CDK GLOBAL INC COM | $47,000 | +4600.0% | 1,164 | +4960.9% | 0.01% | +1100.0% |
| CEO | Buy | CNOOC LTD ADS | $47,000 | +2250.0% | 345 | +1468.2% | 0.01% | +500.0% |
| RAI | Sell | REYNOLDS AMERN INCCOM | $44,000 | -55.6% | 686 | -69.3% | 0.01% | -89.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $45,000 | -56.3% | 1,200 | -55.8% | 0.01% | -89.9% |
| NOBL | New | PROSHARES TR S&P 500 ARISTOetf | $46,000 | – | 915 | +100.0% | 0.01% | – |
| TCO | Taubman Centers Inc | $46,000 | +12.2% | 600 | 0.0% | 0.01% | -75.0% | |
| BTU | New | PEABODY ENERGY CORP | $45,000 | – | 5,760 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC CL A | $45,000 | – | 58 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $46,000 | – | 774 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $44,000 | – | 795 | +100.0% | 0.01% | – |
| EDE | New | EMPIRE DISTRICT ELCT | $45,000 | – | 1,500 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR BRC 0-5 YR TIPetf | $45,000 | – | 453 | +100.0% | 0.01% | – |
| HYD | New | MARKET VECTORS HIGH YIELD MUNIetf | $40,000 | – | 1,298 | +100.0% | 0.01% | – |
| DVYA | New | ISHARES ASIA/PAC DIV Eetf | $41,000 | – | 825 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MOTORS INC | $42,000 | – | 191 | +9450.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC COM | $43,000 | – | 1,373 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC COMMON STOCK | $40,000 | – | 716 | +100.0% | 0.01% | – |
| EPS | New | WISDOMTREE TRUST EARNING 500 Fetf | $40,000 | – | 562 | +100.0% | 0.01% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $41,000 | -19.6% | 4,909 | -12.5% | 0.01% | -81.4% |
| VGK | Sell | VANGRD EUROPEAN STOCK INDEX VIetf | $42,000 | -87.0% | 805 | -87.8% | 0.01% | -97.1% |
| ANSS | New | ANSYS, INC | $41,000 | – | 500 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $42,000 | -51.2% | 600 | -48.2% | 0.01% | -89.0% |
| FSD | New | FIRST TR HIGH INCOME L/S FD CO | $40,000 | – | 2,511 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,000 | +2000.0% | 219 | +2637.5% | 0.01% | +450.0% |
| JWN | New | NORDSTROM INC | $40,000 | – | 500 | +100.0% | 0.01% | – |
| FAD | New | FIRST TRUST MUL CP GR ALPHDXetf | $41,000 | – | 845 | +100.0% | 0.01% | – |
| STAR | Sell | ISTAR INC | $43,000 | -17.3% | 3,632 | -11.5% | 0.01% | -81.7% |
| IHI | New | ISHARES DJ US MDIFetf | $39,000 | – | 345 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $37,000 | – | 640 | +100.0% | 0.01% | – |
| FEN | New | ENERGY INCOME AND GROWTH FUNDetf | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TR EGSetf | $37,000 | – | 1,443 | +100.0% | 0.01% | – |
| CNXR | Buy | CONNECTURE INC | $37,000 | -19.6% | 10,133 | +0.2% | 0.01% | -81.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA NV | $39,000 | – | 350 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZILetf | $38,000 | – | 1,030 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC COMMON STOCK | $38,000 | – | 604 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPORATEetf | $39,000 | – | 3,463 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISES | $37,000 | – | 900 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $37,000 | – | 600 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TR RUSSELL 3000 GROWTHetf | $37,000 | – | 475 | +100.0% | 0.01% | – |
| New | ALEXION PHARMACEUTICALS INC | $37,000 | – | 200 | +100.0% | 0.01% | – | |
| GOV | New | GOVERNMENT PROPERTIES INCOME TRUST | $37,000 | – | 1,590 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $38,000 | – | 276 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PAR | $34,000 | – | 1,500 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TR DOW JONES U S UTILSetf | $33,000 | – | 278 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COMPANY | $35,000 | – | 887 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORPORATION | $34,000 | +277.8% | 304 | +249.4% | 0.01% | -10.0% |
| WR | New | WESTAR ENERGY INC | $34,000 | – | 818 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $36,000 | – | 505 | +100.0% | 0.01% | – |
| New | INDUSTRIAL INC TR INC COM | $35,000 | – | 3,327 | +100.0% | 0.01% | – | |
| VNO | New | VORNADO REALTY TRUST | $36,000 | – | 310 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $34,000 | – | 5,000 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $33,000 | – | 220 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $33,000 | -94.9% | 675 | -95.7% | 0.01% | -98.8% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $36,000 | – | 350 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA SA | $33,000 | – | 2,424 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOC | $36,000 | +1700.0% | 884 | +2846.7% | 0.01% | +350.0% |
| RAX | New | RACKSPACE HOSTING, INC | $35,000 | – | 750 | +100.0% | 0.01% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD SH | $35,000 | -62.8% | 870 | -58.0% | 0.01% | -91.7% |
| SEIC | New | SEI INVESTMENTS CO COM | $30,000 | – | 747 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKER SHIPPIN | $29,000 | – | 2,905 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $30,000 | -40.0% | 1,365 | -33.9% | 0.01% | -86.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $31,000 | +72.2% | 1,950 | +95.0% | 0.01% | -61.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,000 | -80.1% | 500 | -87.0% | 0.01% | -95.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $31,000 | – | 432 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $32,000 | – | 1,710 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS L PUNIT LTD PAR | $32,000 | – | 820 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC. | $30,000 | – | 3,877 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATIONetf | $31,000 | – | 2,220 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC | $30,000 | – | 20,000 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQ FD SH BEN | $31,000 | – | 5,120 | +100.0% | 0.01% | – |
| IYY | New | ISHARES DJ US TOTAL MARKETetf | $31,000 | – | 300 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $32,000 | – | 324 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE | $31,000 | +3000.0% | 204 | +2450.0% | 0.01% | +700.0% |
| PTY | New | PIMCO CP OPPORTUNITYetf | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $29,000 | -17.1% | 2,700 | -24.3% | 0.01% | -80.5% |
| PXI | New | POWERSHARES DYNAMIC ENERGYetf | $29,000 | – | 655 | +100.0% | 0.01% | – |
| EQWL | New | POWERSHARES ETF TRUST DYNAM LRetf | $31,000 | – | 760 | +100.0% | 0.01% | – |
| ADRE | New | BLDRS EMERGING MARKETS 50 ADRetf | $29,000 | – | 808 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $. | $30,000 | – | 3,877 | +100.0% | 0.01% | – |
| MW | New | MENS WEARHOUSE INC | $25,000 | – | 575 | +100.0% | 0.01% | – |
| PLW | New | POWERSHARES 1-30 LADDERED TREAetf | $27,000 | – | 810 | +100.0% | 0.01% | – |
| SE | Sell | SPECTRA ENERGY CORP | $27,000 | +3.8% | 734 | -24.5% | 0.01% | -76.7% |
| RDY | New | DR REDDYS LABS LTD ADR REP 1/2 | $25,000 | – | 487 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $28,000 | – | 774 | +100.0% | 0.01% | – |
| ARII | New | AMERICAL RAILCAR IND INC COM | $26,000 | – | 500 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HLTH CR ETFetf | $26,000 | – | 205 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $28,000 | – | 440 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP (NEW) | $28,000 | -89.7% | 650 | -90.2% | 0.01% | -97.8% |
| GUT | New | GABELLI UTILITY TR | $25,000 | – | 3,400 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC SHS | $26,000 | – | 510 | +100.0% | 0.01% | – |
| New | BANK NEW YORK MELLON CORPCOM | $26,000 | – | 650 | +100.0% | 0.01% | – | |
| SLV | New | ISHARES SILVER TRUSTetf | $27,000 | – | 1,815 | +100.0% | 0.01% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATetf | $28,000 | – | 600 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INC | $26,000 | +2500.0% | 510 | +2584.2% | 0.01% | +600.0% |
| NGG | Buy | NATIONAL GRID PLC | $27,000 | +170.0% | 376 | +170.5% | 0.01% | -41.7% |
| New | BUSINESS DEV CORP OF AMER COM | $26,000 | – | 2,300 | +100.0% | 0.01% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $25,000 | – | 435 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $27,000 | -76.5% | 1,006 | -76.4% | 0.01% | -94.7% |
| GDX | New | Market Vectors Gold Miners Exch Traded Fdetf | $25,000 | – | 1,800 | +100.0% | 0.01% | – |
| SLX | New | MARKET VECTORS STEELetf | $28,000 | – | 795 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $27,000 | – | 500 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC COM | $28,000 | – | 3,382 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO COM | $28,000 | – | 600 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC COM | $25,000 | – | 450 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CPRP | $25,000 | – | 1,372 | +100.0% | 0.01% | – |
| VPL | New | VANGRD PACIFIC STOCK INDEX VIPetf | $25,000 | – | 441 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SA ADR | $25,000 | +1150.0% | 3,022 | +630.0% | 0.01% | +250.0% |
| ADT | New | ADT CORPORATION | $22,000 | – | 608 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,000 | +266.7% | 350 | +332.1% | 0.01% | -14.3% |
| CMS | New | CMS ENERGY CP | $21,000 | – | 600 | +100.0% | 0.01% | – |
| New | CAMPBELL STRATEGIC ALLOCATION | $23,000 | – | 8 | +100.0% | 0.01% | – | |
| CMO | New | CAPSTEAD MORTGAGE CORP | $21,000 | – | 1,682 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE DE ENERGI | $22,000 | – | 1,650 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLC NEW ADS | $24,000 | +4.3% | 207 | -3.3% | 0.01% | -77.8% |
| DNIF | New | DIVIDEND & INCOME FUND COM NEW | $23,000 | – | 1,546 | +100.0% | 0.01% | – |
| PPLT | New | ETFS PHYSICAL PLATINUM SHARESetf | $23,000 | – | 200 | +100.0% | 0.01% | – |
| FCT | New | FIRST TRUST FOUR CORNERS | $22,000 | – | 1,700 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP COM | $23,000 | – | 601 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW COM | $24,000 | +700.0% | 600 | +431.0% | 0.01% | +100.0% |
| New | ASSOCIATED EST RLTY | $21,000 | – | 900 | +100.0% | 0.01% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUP | $21,000 | – | 532 | +100.0% | 0.01% | – |
| GNSS | New | LRAD CORP COM | $22,000 | – | 8,000 | +100.0% | 0.01% | – |
| MTB | Buy | M&T BANK CORP | $21,000 | +40.0% | 166 | +39.5% | 0.01% | -64.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $24,000 | -81.1% | 300 | -83.4% | 0.01% | -95.9% |
| MEI | New | METHODE ELECTRS INC COM | $24,000 | – | 664 | +100.0% | 0.01% | – |
| MSJCL | New | MORGAN STANLEY CAP TR VI CAP Spreferred | $23,000 | – | 900 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP-SPON ADR | $22,000 | – | 2,800 | +100.0% | 0.01% | – |
| PCG | Sell | PG & E Corp | $21,000 | -43.2% | 400 | -42.9% | 0.01% | -86.0% |
| New | PHILLIPS EDISON-ARC SHOPPING C | $22,000 | – | 2,179 | +100.0% | 0.01% | – | |
| TNAV | Sell | TELENAV INC | $23,000 | -54.9% | 4,003 | -38.6% | 0.01% | -89.8% |
| TRV | Buy | THE TRAVELERS COMPANIES INC CO | $23,000 | +76.9% | 214 | +59.7% | 0.01% | -60.0% |
| YUM | New | YUM BRANDS INC COM | $24,000 | – | 334 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS, INC. | $23,000 | – | 142 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S A ADR (FORMERLY) | $18,000 | +200.0% | 1,248 | +148.6% | 0.01% | -28.6% |
| New | FRANKLIN MUT SER FD INC MUT IN | $18,000 | – | 1,231 | +100.0% | 0.01% | – | |
| EXTR | New | EXTREME NETWORKS INC | $20,000 | – | 5,540 | +100.0% | 0.01% | – |
| IXP | Sell | ISHARES S&P GL TELECetf | $19,000 | -36.7% | 322 | -40.0% | 0.01% | -85.7% |
| New | ALCOA INC | $18,000 | – | 1,113 | +100.0% | 0.01% | – | |
| New | AK STL HLDG CORP COM | $19,000 | – | 3,245 | +100.0% | 0.01% | – | |
| CVS | Buy | CVS CAREMARK CP | $20,000 | +66.7% | 204 | +63.2% | 0.01% | -64.3% |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $20,000 | – | 775 | +100.0% | 0.01% | – |
| PGN | New | PROGRESS ENERGY INC COM | $18,000 | – | 300 | +100.0% | 0.01% | – |
| RESP | New | WISDOMTREE TRUST TTL EARNING Fetf | $18,000 | – | 239 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA INC | $20,000 | – | 355 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $18,000 | +800.0% | 132 | +633.3% | 0.01% | +150.0% |
| LKQ | Buy | LKQ CORP COM | $18,000 | +100.0% | 650 | +109.0% | 0.01% | -50.0% |
| PBA | New | PEMBINA PIPELINE CORP COM | $19,000 | – | 510 | +100.0% | 0.01% | – |
| New | ALLIANZGI CONV & INCOME FD II | $18,000 | – | 2,052 | +100.0% | 0.01% | – | |
| New | ALLIANZGI CONV & INCOME FD | $18,000 | – | 1,900 | +100.0% | 0.01% | – | |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH Yetf | $18,000 | – | 932 | +100.0% | 0.01% | – |
| JCPNQ | New | J C PENNEY COMPANY INC | $18,000 | – | 2,767 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP | $19,000 | – | 275 | +100.0% | 0.01% | – |
| New | ACXIOM CORPORATION | $20,000 | – | 985 | +100.0% | 0.01% | – | |
| IAU | Buy | ISHARES GOLD TRUSTetf | $18,000 | +800.0% | 1,580 | +690.0% | 0.01% | +150.0% |
| PBR | New | PETROLEO BRASIL SPONSORED ADR | $20,000 | – | 2,725 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV COM | $19,000 | – | 218 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INCORPORATED | $20,000 | +900.0% | 286 | +1143.5% | 0.01% | +150.0% |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $19,000 | – | 381 | +100.0% | 0.01% | – |
| SKM | Buy | SK TELECOM ADS | $18,000 | +125.0% | 648 | +102.5% | 0.01% | -44.4% |
| SJM | New | SMUCKER J M CO COM NEW | $20,000 | – | 195 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $18,000 | – | 646 | +100.0% | 0.01% | – |
| GURU | New | GLOBAL X FDS GLB X GURU INDetf | $20,000 | – | 750 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $20,000 | – | 575 | +100.0% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $20,000 | +53.8% | 976 | +95.2% | 0.01% | -66.7% |
| FEYE | New | FIREEYE INC COM | $19,000 | – | 600 | +100.0% | 0.01% | – |
| New | ADAMS EXPRESS | $20,000 | – | 1,468 | +100.0% | 0.01% | – | |
| MED | New | MEDIFAST INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETetf | $15,000 | -53.1% | 518 | -55.9% | 0.00% | -89.2% |
| New | BELLSOUTH CORP | $15,000 | – | 317 | +100.0% | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC COM | $15,000 | – | 321 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS, PLC - ADR | $16,000 | – | 350 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES TECHNOLOGY GROWTH CAP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BED BATH & BEYOND INC | $15,000 | – | 200 | +100.0% | 0.00% | – | |
| HBMD | New | HOWARD BANCORP INC COM | $14,000 | – | 1,230 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARE MSCI SWITZRLDetf | $17,000 | +466.7% | 548 | +380.7% | 0.00% | +33.3% |
| TUR | New | ISHARES MSCI TURKEYetf | $15,000 | – | 280 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TR S&P500 EQL WEIGetf | $14,000 | – | 170 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYTEL INC | $17,000 | -93.8% | 430 | -96.1% | 0.00% | -98.8% |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TRU | $14,000 | – | 1,175 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD SH | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCE WORLD IIetf | $15,000 | +200.0% | 1,174 | +172.4% | 0.00% | -33.3% |
| MDT | Medtronic PLC | $15,000 | +15.4% | 200 | 0.0% | 0.00% | -73.3% | |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $15,000 | – | 425 | +100.0% | 0.00% | – |
| New | B P PRUDHOE BAY UTS | $15,000 | – | 218 | +100.0% | 0.00% | – | |
| M | Sell | MACYS INC COMMON STOCK | $15,000 | -87.8% | 320 | -86.7% | 0.00% | -97.2% |
| MFD | New | MACQUARIE FIRST GLBL | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $15,000 | +66.7% | 156 | +108.0% | 0.00% | -60.0% |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $14,000 | – | 1,475 | +100.0% | 0.00% | – |
| New | AMAZON.COM INC | $16,000 | – | 50 | +100.0% | 0.00% | – | |
| VNRSQ | New | VANGUARD NATURAL RES | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & CO | $17,000 | – | 248 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $15,000 | +1400.0% | 195 | +2337.5% | 0.00% | +300.0% |
| ETW | New | EV TX MGD GL BW FD | $14,000 | – | 1,292 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $15,000 | – | 100 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSO | $16,000 | +1500.0% | 2,275 | +1795.8% | 0.00% | +300.0% |
| LB | New | L BRANDS INC COM | $17,000 | – | 200 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $15,000 | -59.5% | 385 | -74.3% | 0.00% | -90.7% |
| DDD | New | 3-D SYS CORP DEL COM NEW | $16,000 | – | 475 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC CO | $16,000 | – | 1,365 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO PETE CORP | $15,000 | +650.0% | 200 | +733.3% | 0.00% | +100.0% |
| PFM | New | POWERSHARES DIVIDEND ACHIEVERSetf | $15,000 | – | 703 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COM | $14,000 | – | 845 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP ADS REPSTG COM | $17,000 | – | 608 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $14,000 | -97.5% | 200 | -97.4% | 0.00% | -99.4% |
| FXU | New | FIRST TRUST UTILITIES ALPHADEXetf | $16,000 | – | 650 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II CEF Ietf | $15,000 | – | 639 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TR CORE STRM USBDetf | $16,000 | – | 158 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TR EUROPE SMCP DVetf | $17,000 | – | 325 | +100.0% | 0.00% | – |
| CNI | New | CDN NATL RAILWAYS COM NPV | $14,000 | – | 200 | +100.0% | 0.00% | – |
| New | ANDERSONS INC | $16,000 | – | 300 | +100.0% | 0.00% | – | |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $16,000 | – | 1,435 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP COM | $16,000 | – | 300 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDS GLOBX SUPDV USetf | $16,000 | – | 542 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L P UNIT L | $13,000 | – | 592 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TR BARCLYS SH TREAetf | $12,000 | – | 109 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,000 | 0.0% | 71 | +14.5% | 0.00% | -75.0% |
| JPC | New | NUVEEN MULTI STRAT INC & GR CO | $10,000 | – | 1,070 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES LIMITED ADS | $10,000 | – | 150 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INC EM MKT MIN VOLetf | $10,000 | – | 180 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TR BARCLYS INTERetf | $10,000 | – | 91 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $13,000 | +62.5% | 378 | +90.9% | 0.00% | -66.7% |
| SH | New | PROSHARES SHORT S&P 500 INDEXetf | $10,000 | – | 450 | +100.0% | 0.00% | – |
| GCI | New | GANNETT COMPANY INC | $11,000 | – | 342 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $10,000 | – | 117 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE GLOBAL EQUITY INCOMetf | $10,000 | – | 225 | +100.0% | 0.00% | – |
| IYK | New | ISHARES DOW JONES U S CONSUMERetf | $10,000 | – | 95 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $13,000 | -23.5% | 300 | -20.2% | 0.00% | -85.0% |
| RH | New | RESTORATION HARDWARE HLDGS ICO | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSETS HIGH INCOME FUNetf | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INC CL | $12,000 | – | 700 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $13,000 | – | 295 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $13,000 | – | 812 | +100.0% | 0.00% | – |
| PGX | Sell | POWERSHARES II PFDetf | $13,000 | -62.9% | 909 | -62.1% | 0.00% | -92.7% |
| ZAGG | New | ZAGG INC COM | $10,000 | – | 1,526 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $11,000 | – | 535 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LT BD ETFetf | $12,000 | – | 131 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMER TOB ADR | $11,000 | +175.0% | 100 | +203.0% | 0.00% | -40.0% |
| GAM | New | GENERAL AMERN INVESTORS CO | $12,000 | – | 333 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN IND FDetf | $11,000 | -89.0% | 1,000 | -88.5% | 0.00% | -97.4% |
| MXI | Buy | ISHARES S&P GLOBALetf | $11,000 | +57.1% | 200 | +27.4% | 0.00% | -62.5% |
| CRT | Sell | CROSS TIMBERS RTY TR TR UNIT | $10,000 | -95.9% | 600 | -96.1% | 0.00% | -98.9% |
| PEGA | New | PEGASYSTEMS INC | $10,000 | – | 485 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INV | $12,000 | – | 300 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,000 | +160.0% | 105 | +191.7% | 0.00% | -50.0% |
| CIEN | New | CIENA CORP | $13,000 | – | 650 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FD VG TL INTL STetf | $13,000 | – | 265 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INDEXetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,000 | -97.6% | 126 | -98.0% | 0.00% | -99.4% |
| NI | New | NISOURCE INC | $13,000 | – | 318 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL FINA ELF S A ADR | $10,000 | -67.7% | 200 | -71.6% | 0.00% | -91.7% |
| EQWM | New | POWERSHARES ETF TRUST DYNAM MIetf | $13,000 | – | 335 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR COMPANY LIMITED | $12,000 | +50.0% | 400 | +42.3% | 0.00% | -66.7% |
| AET | Sell | AETNA INC NEW | $7,000 | -78.1% | 77 | -73.5% | 0.00% | -94.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | -83.7% | 200 | -93.0% | 0.00% | -96.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $6,000 | – | 77 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $6,000 | – | 89 | +100.0% | 0.00% | – |
| PLPRBCL | New | PLC CAP TR V TOPRS 6.125 34preferred | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $6,000 | -91.3% | 64 | -95.7% | 0.00% | -97.5% |
| MRO | New | MARATHON OIL CORPORATION | $6,000 | – | 205 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $9,000 | – | 494 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,000 | +200.0% | 1,000 | +100.0% | 0.00% | -33.3% |
| P | New | PANDORA MEDIA INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COM | $7,000 | – | 125 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC COMSHS LTD INT | $6,000 | – | 614 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $8,000 | – | 221 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR COM | $8,000 | – | 472 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM | $6,000 | – | 61 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES DWA TECHNICAL LEADetf | $8,000 | – | 190 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETFetf | $6,000 | – | 455 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES DYNAMICetf | $7,000 | – | 301 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $9,000 | – | 70 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST II KBW Yetf | $9,000 | – | 250 | +100.0% | 0.00% | – |
| BAB | Sell | POWERSHARES BUILD AMERICA BONDetf | $6,000 | -82.9% | 188 | -84.3% | 0.00% | -95.1% |
| IXUS | New | ISHARES CORE MSCITOTALetf | $7,000 | – | 126 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES EAFE MIN VOL Eetf | $6,000 | – | 96 | +100.0% | 0.00% | – |
| PHM | New | PULTE HOMES INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES FTSE NAREIT MORTGAGE Petf | $8,000 | -91.6% | 696 | -92.7% | 0.00% | -98.2% |
| IGE | Sell | ISHARES GOLDMAN SACHS NATURALetf | $7,000 | 0.0% | 178 | -24.3% | 0.00% | -75.0% |
| RHT | New | RED HAT INC COM | $6,000 | – | 90 | +100.0% | 0.00% | – |
| IYT | New | ISHARES DJ TRANS AVGetf | $8,000 | – | 48 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $7,000 | +40.0% | 165 | +36.4% | 0.00% | -66.7% |
| RAD | New | RITE AID CP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $8,000 | – | 136 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EMU INDEX FUNDetf | $8,000 | – | 213 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INC MSCI CDA INDEXetf | $8,000 | – | 292 | +100.0% | 0.00% | – |
| GXC | New | STRK SPDR S&P CH ETFetf | $9,000 | – | 114 | +100.0% | 0.00% | – |
| New | ASTRAZENECA PLC SPONSORED ADR | $6,000 | – | 86 | +100.0% | 0.00% | – | |
| VVR | New | INVESCO VAN KAMPEN SENIOR INCO | $6,000 | – | 1,372 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| HCN | New | HEALTHCARE REIT | $6,000 | – | 75 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON | $8,000 | -61.9% | 120 | -68.4% | 0.00% | -91.7% |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $6,000 | – | 50 | +100.0% | 0.00% | – |
| XLI | New | SECTOR SPDR - INDUSTRIALetf | $8,000 | – | 142 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PA | $6,000 | – | 149 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP COM | $9,000 | – | 180 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA SPONSORED ADR | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $7,000 | – | 120 | +100.0% | 0.00% | – |
| EDF | New | WESTERN ASSET EMERGING MARKETS | $6,000 | – | 412 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $7,000 | – | 70 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIFSetf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | ANADARKO PETE CORP | $6,000 | – | 68 | +100.0% | 0.00% | – | |
| TASR | Sell | TASER INTL INC COM | $8,000 | -82.6% | 300 | -85.6% | 0.00% | -96.2% |
| FSC | New | FIFTH STREET FINANCE CORP COM | $7,000 | – | 862 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,000 | +200.0% | 115 | +202.6% | 0.00% | 0.0% |
| TMO | Sell | THERMO ELECTRON CP | $9,000 | -97.0% | 70 | -97.2% | 0.00% | -99.4% |
| THOR | New | THORATEC LABS CORP | $6,000 | – | 180 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $9,000 | – | 180 | +100.0% | 0.00% | – |
| New | BHP BILLITON LTD SPONSORED ADR | $7,000 | – | 155 | +100.0% | 0.00% | – | |
| New | AMERICAN WTR WRKS CO | $6,000 | – | 110 | +100.0% | 0.00% | – | |
| TWC | Buy | TIME WARNER CABLE INC A | $6,000 | +500.0% | 37 | +428.6% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $7,000 | +40.0% | 200 | +6.4% | 0.00% | -66.7% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC. | $7,000 | – | 47 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES | $6,000 | – | 97,280 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $7,000 | – | 250 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $9,000 | – | 325 | +100.0% | 0.00% | – |
| New | AIR METHODS CORPORATION | $7,000 | – | 153 | +100.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATIO | $6,000 | -71.4% | 47 | -70.8% | 0.00% | -91.7% |
| EMESQ | New | EMERGE ENERGY SVCS LP COM REP | $6,000 | – | 106 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP INC | $6,000 | – | 99 | +100.0% | 0.00% | – | |
| TMV | New | DIREXION SHS ETF TR 20YR TRESetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE TELE AG ADS | $6,000 | +100.0% | 379 | +101.6% | 0.00% | -33.3% |
| DGZ | New | DEUTSCHE BK AG LDN BRH PS GOLDetf | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $6,000 | – | 775 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TR XTRAK MSCI EMKetf | $6,000 | – | 260 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $9,000 | – | 128 | +100.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRH VS 3Xetf | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $9,000 | 0.0% | 200 | -5.7% | 0.00% | -80.0% |
| COH | Sell | COACH INC | $6,000 | -40.0% | 165 | -53.8% | 0.00% | -83.3% |
| New | ALLIANT ENERGY CORP | $7,000 | – | 105 | +100.0% | 0.00% | – | |
| V | Sell | VISA INC | $7,000 | -98.2% | 25 | -99.6% | 0.00% | -99.6% |
| CENX | New | CENTURY ALUMINUM COMPANY | $9,000 | – | 370 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRUST TOTAL DIVID Fetf | $7,000 | – | 96 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPCO | $6,000 | – | 800 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC ORD SHS | $8,000 | – | 300 | +100.0% | 0.00% | – |
| OILNF | New | IPATH ETN CRUDE OILetf | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $7,000 | – | 2,620 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HLDGS LTD | $8,000 | – | 600 | +100.0% | 0.00% | – |
| ACG | New | ACM GOVERNMENT INCOME FUND INC | $6,000 | – | 790 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNER LP U | $6,000 | – | 132 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N.V. | $7,000 | – | 90 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V SHS | $8,000 | – | 943 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS | $6,000 | – | 38 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V | $6,000 | – | 495 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $6,000 | – | 15 | +100.0% | 0.00% | – |
| New | BANK OF HAWAII CORP | $7,000 | – | 120 | +100.0% | 0.00% | – | |
| MDLZ | New | KRAFT FOODS INC. COMMON STOCK | $8,000 | – | 214 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | JPMORGAN TR I INCM BLDR FD Apreferred | $5,000 | – | 470 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO L P DEL COM UNITS | $5,000 | – | 200 | +100.0% | 0.00% | – |
| K | New | KELLOGG COMPANY | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTAL INVESTMENT CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | CHINA OVERSEAS LD & INVT LTDSH | $5,000 | – | 1,750 | +100.0% | 0.00% | – | |
| KMT | New | KENNAMETAL INC COM | $3,000 | – | 85 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPORATION | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TTC | New | TORO COMPANY | $5,000 | – | 73 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION | $4,000 | – | 80 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR COM NEW | $3,000 | – | 101 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| New | AMERICAN VANADIUM CORP COM | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PFI | New | PELICAN FINANCIAL INCetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDGS CP | $4,000 | – | 82 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TR EMetf | $3,000 | – | 135 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $2,000 | – | 75 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V NEW YRK SHS NEW | $3,000 | 0.0% | 84 | +31.2% | 0.00% | -66.7% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| USO | New | U.S. OIL FUND ETFetf | $5,000 | – | 265 | +100.0% | 0.00% | – |
| AHONY | Sell | KONINKLIJKE AHOLD N V SPONSORE | $2,000 | -84.6% | 126 | -81.6% | 0.00% | -93.3% |
| ECA | New | ENCANA CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPORATION | $3,000 | -85.7% | 67 | -80.7% | 0.00% | -95.8% |
| EGO | New | ELDORADO GOLD CORP LTD NEW COM | $3,000 | – | 500 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP, INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TRUST | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | AUTODESK INC | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP | $2,000 | 0.0% | 35 | +12.9% | 0.00% | -50.0% |
| DFS | New | DISCOVER FINL SVCS COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 56 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP COM CL A | $5,000 | -97.0% | 20 | -97.7% | 0.00% | -99.5% |
| DBOEY | New | DEUTSCHE BOERSE AG ADR | $3,000 | – | 419 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEW | $4,000 | – | 443 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $4,000 | -98.8% | 28 | -99.1% | 0.00% | -99.7% |
| PNNT | New | PENNANTPARK INVESTMENT CORPORA | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS | $3,000 | – | 700 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HLTH SYS NEW | $2,000 | +100.0% | 40 | +166.7% | 0.00% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $3,000 | – | 209 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH EGY UTS | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE HOLDINGS INC | $4,000 | +300.0% | 120 | +122.2% | 0.00% | 0.0% |
| VVI | New | VIAD CORP | $3,000 | – | 113 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM | $3,000 | – | 563 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $3,000 | – | 61 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC SPO | $2,000 | – | 63 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL A | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS IND | $3,000 | – | 200 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TR MINOR MEetf | $4,000 | – | 143 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC COM | $4,000 | – | 500 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP NEW FPAIRED STK | $5,000 | – | 100 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $4,000 | – | 52 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $4,000 | – | 190 | +100.0% | 0.00% | – |
| MWRCL | New | MORGAN ST CAP TR IIIetf | $3,000 | – | 129 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOM TREE EMERGING MARKETS Setf | $3,000 | -83.3% | 60 | -87.9% | 0.00% | -95.2% |
| CPT | New | CAMDEN PROPERTY TRUST | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TR CAMBRIA FGN SHetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $4,000 | -99.3% | 75 | -99.4% | 0.00% | -99.8% |
| BRCM | Sell | BROADCOM CORP - CL A | $3,000 | -97.9% | 80 | -97.1% | 0.00% | -99.4% |
| NAVI | New | NAVIENT CORP COM | $5,000 | – | 243 | +100.0% | 0.00% | – |
| New | AKZO NOBEL NV-ADR | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,000 | – | 245 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD USD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN IDEC INC | $4,000 | -33.3% | 12 | -42.9% | 0.00% | -85.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PART | $5,000 | -94.9% | 111 | -95.9% | 0.00% | -99.1% |
| FRO | New | FRONTLINE LTD | $2,000 | – | 760 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INC MSCI PACIFIC EXetf | $2,000 | -94.9% | 47 | -95.6% | 0.00% | -97.8% |
| RCI | New | ROGERS COMMUNICATIONS INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY INDEXetf | $2,000 | – | 91 | +100.0% | 0.00% | – |
| ISBA | New | ISABELLA BK CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $2,000 | -87.5% | 200 | -92.6% | 0.00% | -94.7% |
| INVN | New | INVENSENSE INC COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM | $4,000 | – | 400 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P CO | $4,000 | – | 170 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TR DOW JONES U S ENERGetf | $5,000 | – | 115 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $3,000 | +50.0% | 67 | +9.8% | 0.00% | -50.0% |
| XRT | New | SPDR S&P RETAIL ETFetf | $5,000 | – | 57 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATIONetf | $5,000 | -95.7% | 102 | -97.1% | 0.00% | -99.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $3,000 | -40.0% | 100 | -34.2% | 0.00% | -83.3% |
| RPXC | New | RPX CORP COM | $4,000 | – | 303 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRUST - ISHARES MSCI Aetf | $5,000 | -92.2% | 89 | -92.6% | 0.00% | -98.6% |
| RCAPQ | New | RCS CAP CORP COM CL A | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $2,000 | – | 120 | +100.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK BANK AND THRIFT O | $5,000 | – | 212 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $4,000 | – | 160 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INCORPORATED. | $4,000 | – | 115 | +100.0% | 0.00% | – |
| HUSIPRHCL | New | HSBC USA INC NEW PFD 1/40 SERpreferred | $5,000 | – | 200 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| New | AEGON N V ORD AMER REG | $2,000 | – | 229 | +100.0% | 0.00% | – | |
| IFGL | New | ISHARES FTSE EPRA/NAREIT GLBLetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR | $2,000 | 0.0% | 44 | -22.8% | 0.00% | -50.0% |
| PHOT | New | GROWLIFE INC COM | $2,000 | – | 90,320 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $3,000 | -57.1% | 55 | -63.3% | 0.00% | -87.5% |
| GRHHQ | New | GREENHUNTER RES INC COM | $5,000 | – | 6,365 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $3,000 | – | 355 | +100.0% | 0.00% | – |
| GCC | Sell | GREENHAVEN CONT IDXetf | $2,000 | -50.0% | 107 | -46.5% | 0.00% | -80.0% |
| SDIV | New | GLOBAL X FDS GLB X SUPERDIVetf | $4,000 | – | 170 | +100.0% | 0.00% | – |
| REZ | New | ARES FTSE NAREIT RESIDENTIAL Petf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC SPON ADR REP B | $2,000 | – | 81 | +100.0% | 0.00% | – |
| New | APACHE CORPORATION | $2,000 | – | 36 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 42 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO WT EXP 071016warrant | $2,000 | – | 64 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COM | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STANDARD RESOURCES INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| UYG | New | ULTRA FINANCIALS PROSHARESetf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SINGY | New | SINGAPORE AIRLS LTD ADR | $3,000 | – | 150 | +100.0% | 0.00% | – |
| OGZPY | Sell | OAO GAZPROM SPONS GDR | $2,000 | -50.0% | 400 | -62.8% | 0.00% | -80.0% |
| EET | New | PROSHARES TR MSCI EMRG ETFetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| UCO | New | UNIVERSAL COMPRESSION HOLDINGSetf | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IAT | New | ISHARES DJ US RBIFetf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUN CP | $4,000 | -20.0% | 642 | -33.1% | 0.00% | -83.3% |
| FNV | New | FRANCO NEVADA CORP COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & INCO | $3,000 | – | 325 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & INCO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC COM | $2,000 | – | 1,870 | +100.0% | 0.00% | – |
| FLMP | New | FLAME SEAL PRODS INC COM | $3,000 | – | 50,036 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MISTUI FINANCIAL GROU | $2,000 | -60.0% | 210 | -69.7% | 0.00% | -83.3% |
| SLF | New | SUN LIFE FINCL INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPORATION COM | $3,000 | – | 100 | +900.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FD MUetf | $3,000 | – | 119 | +100.0% | 0.00% | – |
| RJA | New | ROGERS INTERNATIONAL COMMODITYetf | $2,000 | – | 208 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO BANCO MULTIPLO Spreferred | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST II INTLetf | $5,000 | – | 185 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $4,000 | – | 256 | +100.0% | 0.00% | – |
| UDN | New | POWERSHARES DB US DOLLAR INDEXetf | $4,000 | – | 168 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SH | $5,000 | -54.5% | 61 | -55.1% | 0.00% | -92.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 265 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES ULTRA RUSSELL 2000etf | $0 | – | 4 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INC | $0 | – | 51 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES ULTR MC400etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPORATION ADR | $0 | – | 5 | +100.0% | 0.00% | – |
| FUTU | New | FUTURE HEALTHCARE OF AMER COM | $0 | – | 1,276 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INCO | $0 | – | 100 | +100.0% | 0.00% | – |
| UST | New | PROSHARE ULTRA 7-10 YEARS TREAetf | $0 | – | 5 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SSO | New | ULTRA S&P500 PROSHARESetf | $0 | – | 2 | +100.0% | 0.00% | – |
| DTZCL | Exit | DTE Energy Copreferred | $0 | – | -10 | -100.0% | 0.00% | – |
| S | New | SPRINT CORP COM SER 1 | $1,000 | – | 325 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP COM | $0 | – | 28 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES COM | $0 | – | 260 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PLGTF | Exit | Pilot Gold Incequities | $0 | – | -750 | -100.0% | 0.00% | – |
| AOM | New | ISHARES S&P MODERATE ALLOCATIOetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AFWCL | Exit | American Financial Group Inc/OHpreferred | $0 | – | -12 | -100.0% | 0.00% | – |
| EXIXQ | Exit | Energy XXI Bermuda Ltdconvertible preferred | $0 | – | -6 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $1,000 | 0.0% | 135 | -32.5% | 0.00% | -100.0% |
| GPORQ | Exit | Gulfport Energy Corpequities | $0 | – | -15 | -100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EAACL | Exit | Entergy AK Incpreferred | $0 | – | -12 | -100.0% | 0.00% | – |
| BBTPRDCL | Exit | BB&T Corppreferred | $0 | – | -12 | -100.0% | 0.00% | – |
| ELACL | Exit | Entergy LA LLCpreferred | $0 | – | -6 | -100.0% | 0.00% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDWID | $0 | – | 4 | +100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INC CL A NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| TRMYQ | Exit | TRUMP ENTERPRISES | $0 | – | -6 | -100.0% | 0.00% | – |
| CAVM | Exit | Cavium Incequities | $0 | – | -6 | -100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND LTD A | $1,000 | -93.3% | 20 | -93.4% | 0.00% | -100.0% |
| BAFYY | Exit | Balfour Beatty PLCequities | $0 | – | -49 | -100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD SPON | $0 | – | 40 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES DWA EMERetf | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES, INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| DTQ | Exit | DTE Energy Copreferred | $0 | – | -6 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL A | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| DNOW | New | NOW INC COM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXPwarrant | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $1,000 | – | 220 | +100.0% | 0.00% | – |
| New | COCA-COLA COMPANY FEB 46call | $0 | – | 14 | +100.0% | 0.00% | – | |
| CPRPCL | New | CITIGROUP INC DEP SHS PFD AApreferred | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VIV | Sell | VIVO PARTICIPACOE SA | $0 | -100.0% | 27 | -76.5% | 0.00% | -100.0% |
| OIBRQ | New | OI SA ADR PREFpreferred | $0 | – | 31 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC COM | $1,000 | – | 87 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD COM | $0 | – | 100 | +100.0% | 0.00% | – |
| CC | Sell | THE CHEMOURS CO | $0 | -100.0% | 60 | -66.7% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,000 | -96.4% | 15 | -97.4% | 0.00% | -100.0% |
| FNMA | New | FANNIE MAE | $0 | – | 80 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD SHS | $0 | – | 25 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP SHS NE | $1,000 | – | 116 | +100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC COM | $0 | – | -220 | -100.0% | 0.00% | – |
| DKTCL | Exit | Deutsche Bank Contingent Cap Tst Vpreferred | $0 | – | -14 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GSPRD | Exit | Goldman Sachs Group Inc/Thepreferred | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ENERGO CO NORTH AMERICA COM | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TSU | New | TELE CELULAR SUL PART S A SPON | $0 | – | 5 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW COM | $0 | – | 2 | -33.3% | 0.00% | – |
| IO | Exit | Ion Geophysical Corpequities | $0 | – | -610 | -100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC COM | $1,000 | – | 572 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP, INC | $0 | – | 100 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRSP | $1,000 | – | 448 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC SHS | $1,000 | – | 190 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOCO | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AHLPRBCL | Exit | Aspen Insurance Holdings Ltdpreferred | $0 | – | -18 | -100.0% | 0.00% | – |
| New | ALCATEL LUCENT | $0 | – | 44 | +100.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORP | $1,000 | -85.7% | 20 | -86.3% | 0.00% | -100.0% |
| GWR | Exit | Genesee & Wyomingequities | $0 | – | -6 | -100.0% | 0.00% | – |
| HUSIPRDCL | New | HSBC USA INC NEW PFD D DEP 1/4preferred | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AREPRECL | Exit | Alexandria Real Estate Eqty Inc Ser Epreferred | $0 | – | -12 | -100.0% | 0.00% | – |
| STNG | Exit | Scorpio Tankers Incequities | $0 | – | -51 | -100.0% | 0.00% | – |
| DLRPRECL | Exit | Digital Realty Tst Incpreferred | $0 | – | -10 | -100.0% | 0.00% | – |
| New | SAROSSA PLC SHS | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| DRW | New | WT INTL RE SCTR FDetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WPX | Exit | WPX Energyequities | $0 | – | -31 | -100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ILED | New | EVOLUCIA INC COM | $0 | – | 50,000 | +100.0% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL PLC ORDINAR | $1,000 | -50.0% | 16 | -74.6% | 0.00% | -100.0% |
| CRC | New | CALIFORNIA RES CORP COM | $0 | – | 50 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ELBCL | Exit | Entergy LA LLCpreferred | $0 | – | -9 | -100.0% | 0.00% | – |
| EBRB | Exit | Centrais Eletricas Brasileiras SAequities | $0 | – | -224 | -100.0% | 0.00% | – |
| DLRPRFCL | Exit | Digital Realty Tst Incpreferred | $0 | – | -12 | -100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC COM | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC COM | $1,000 | – | 210 | +100.0% | 0.00% | – |
| CFCPRBCL | Exit | Countrywide Vpreferred | $0 | – | -9 | -100.0% | 0.00% | – |
| AFSD | Exit | Aflac Incpreferred | $0 | – | -12 | -100.0% | 0.00% | – |
| BR | Exit | Broadridge Financial Solutions Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| FRCMQ | Exit | Fairpoint Communications Inc (Delisted 1/24/2011)equities | $0 | – | -16 | -100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $1,000 | -99.5% | 20 | -99.7% | 0.00% | -100.0% |
| SFLY | New | SHUTTERFLY INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AOLS | Exit | Aeolus Pharmaceuticals Incequities | $0 | – | -909 | -100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| EMZCL | Exit | Entergy MS Incpreferred | $0 | – | -12 | -100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS, INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EQCOCL | Exit | Equity Commonwealthpreferred | $0 | – | -12 | -100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| TA | Exit | TravelCenters of America LLCequities | $0 | – | -39 | -100.0% | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AFACL | Exit | American Financial Group Inc/OHpreferred | $0 | – | -6 | -100.0% | 0.00% | – |
| EQCPRECL | Exit | Equity Commonwealthpreferred | $0 | – | -8 | -100.0% | 0.00% | – |
| LIME | New | LIME ENERGY CO COM | $1,000 | – | 357 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $0 | -100.0% | 120 | -97.6% | 0.00% | -100.0% |
| 4305PS | Exit | Alcatel-Lucent/Franceequities | $0 | – | -2 | -100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TR DLY R/E BEetf | $0 | – | 5 | +100.0% | 0.00% | – |
| New | AUTOMATIC DATA PROC FEB 87.500call | $0 | – | 6 | +100.0% | 0.00% | – | |
| EBIX | Exit | Ebix Incequities | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,000 | -85.7% | 16 | -85.5% | 0.00% | -100.0% |
| MGRCL | Exit | Affiliated Managers Group Incpreferred | $0 | – | -9 | -100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INC CL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019warrant | $1,000 | – | 64 | +100.0% | 0.00% | – |
| Exit | Grandparents.com Inc (Restricted)equities | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SSP | Exit | E W Scripps Co Newequities | $0 | – | -25 | -100.0% | 0.00% | – |
| RXI | Sell | ISHARES TR GLB CNS DISC Eetf | $1,000 | -98.9% | 10 | -99.1% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLC | $0 | -100.0% | 33 | -96.7% | 0.00% | -100.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L PUN | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC COM NEW | $0 | – | 280 | +100.0% | 0.00% | – |
| GSPRA | Exit | Goldman Sachs Group Inc/Thepreferred | $0 | – | -21 | -100.0% | 0.00% | – |
| AFTM | Exit | AfterMaster Incequities | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | Barclays Bank PLCpreferred | $0 | – | -43 | -100.0% | -0.00% | – |
| FMER | Exit | Firstmerit Corpequities | $0 | – | -42 | -100.0% | -0.00% | – |
| GDPMQ | Exit | Goodrich Petroleum Corpequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AEB | Exit | Aegon NVpreferred | $0 | – | -49 | -100.0% | -0.00% | – |
| GEBCL | Exit | GECCpreferred | $0 | – | -45 | -100.0% | -0.00% | – |
| BKPRC | Exit | Bank of NY Mellon Corp/Thepreferred | $0 | – | -45 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp - Ser Aequities | $0 | – | -16 | -100.0% | -0.00% | – |
| ICON | Exit | Iconix Brand Group Incequities | $0 | – | -104 | -100.0% | -0.00% | – |
| KBCSY | Exit | KBC Group NV ADRequities | $0 | – | -38 | -100.0% | -0.00% | – |
| ARZTY | Exit | Aryzta AGequities | $0 | – | -50 | -100.0% | -0.00% | – |
| BACPRICL | Exit | Bank of America Corppreferred | $0 | – | -27 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | Barclays Bank PLC Non Cum Pfd Ser 5preferred | $0 | – | -41 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Incequities | $0 | – | -9 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corpequities | $0 | – | -26 | -100.0% | -0.00% | – |
| QBIEY | Exit | QBE Insurance Group Ltd OTCequities | $0 | – | -157 | -100.0% | -0.00% | – |
| GVDNY | Exit | Givaudan SA Unspon ADRequities | $0 | – | -19 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Incequities | $0 | – | -33 | -100.0% | -0.00% | – |
| FCEA | Exit | Forest City Enterprises Incequities | $0 | – | -30 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Incequities | $0 | – | -26 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Incequities | $0 | – | -3 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corpequities | $0 | – | -21 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Companies Incequities | $0 | – | -11 | -100.0% | -0.00% | – |
| SNDK | Exit | Sandisk Corpequities | $0 | – | -14 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Incequities | $0 | – | -21 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corpequities | $0 | – | -25 | -100.0% | -0.00% | – |
| SPNV | Exit | Superior Energy Servicesequities | $0 | – | -40 | -100.0% | -0.00% | – |
| MINI | Exit | Mobile Mini Incequities | $0 | – | -17 | -100.0% | -0.00% | – |
| CCE | Exit | Coca-Cola Enterprisesequities | $0 | – | -31 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Broadcasting Gp Cl Aequities | $0 | – | -22 | -100.0% | -0.00% | – |
| AXSPRCCL | Exit | Axis Capital Holdings Ltdpreferred | $0 | – | -30 | -100.0% | -0.00% | – |
| DTKCL | Exit | Deutsche Bank Contingent Cap Trust IIIpreferred | $0 | – | -37 | -100.0% | -0.00% | – |
| ARHPRCCL | Exit | Arch Capital Group Ltdpreferred | $0 | – | -33 | -100.0% | -0.00% | – |
| CPRN | Exit | Citigroup Capital XIIIpreferred | $0 | – | -55 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO Incequities | $0 | – | -65 | -100.0% | -0.00% | – |
| CFCPRACL | Exit | Countrywide Capital IVpreferred | $0 | – | -27 | -100.0% | -0.00% | – |
| BYD | Exit | Boyd Gaming Corpequities | $0 | – | -49 | -100.0% | -0.00% | – |
| COFPRPCL | Exit | Capital One Financial Corppreferred | $0 | – | -57 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corpequities | $0 | – | -15 | -100.0% | -0.00% | – |
| HDS | Exit | HD Sply Holdings Incequities | $0 | – | -30 | -100.0% | -0.00% | – |
| BACPRDCL | Exit | Bank of America Corppreferred | $0 | – | -37 | -100.0% | -0.00% | – |
| BBTPRECL | Exit | BB&T Corppreferred | $0 | – | -42 | -100.0% | -0.00% | – |
| MEG | Exit | Media Gen Incl Cl Aequities | $0 | – | -41 | -100.0% | -0.00% | – |
| GSPRICL | Exit | Goldman Sachs Group Inc/Thepreferred | $0 | – | -27 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Incequities | $0 | – | -37 | -100.0% | -0.00% | – |
| RICE | Exit | Rice Energy Incequities | $0 | – | -46 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Incequities | $0 | – | -48 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Incequities | $0 | – | -35 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Incequities | $0 | – | -33 | -100.0% | -0.00% | – |
| FNFGPRB | Exit | First Niagara Financial Group Incpreferred | $0 | – | -21 | -100.0% | -0.00% | – |
| DEPO | Exit | Depomed Incequities | $0 | – | -38 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Navigation Ltdequities | $0 | – | -85 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corpequities | $0 | – | -24 | -100.0% | -0.00% | – |
| MDVN | Exit | Medivation Incequities | $0 | – | -14 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corpequities | $0 | – | -58 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corpequities | $0 | – | -29 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Incequities | $0 | – | -8 | -100.0% | -0.00% | – |
| TGI | Exit | Triumph Group Incequities | $0 | – | -26 | -100.0% | -0.00% | – |
| SGNT | Exit | Sagent Pharmaceuticals Incequities | $0 | – | -63 | -100.0% | -0.00% | – |
| HGH | Exit | Hartford Financial Svcs Group Incpreferred | $0 | – | -21 | -100.0% | -0.00% | – |
| CAIXY | Exit | CaixaBank SAequities | $0 | – | -909 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Incequities | $0 | – | -29 | -100.0% | -0.00% | – |
| CFRUY | Exit | Compagnie Financiere Richemont SAequities | $0 | – | -135 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Corpequities | $0 | – | -78 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Incequities | $0 | – | -42 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Incequities | $0 | – | -20 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA SAequities | $0 | – | -24 | -100.0% | -0.00% | – |
| BMLPRICL | Exit | Bank of America Corppreferred | $0 | – | -20 | -100.0% | -0.00% | – |
| CLZNY | Exit | Clariant AGequities | $0 | – | -80 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Incequities | $0 | – | -13 | -100.0% | -0.00% | – |
| BLMN | Exit | Bloomin' Brands Incequities | $0 | – | -28 | -100.0% | -0.00% | – |
| AEDCL | Exit | Aegon NVpreferred | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | Chart Industries Incconvertible bonds | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| DHI | Exit | D R Horton Incequities | $0 | – | -40 | -100.0% | -0.00% | – |
| AEKCL | Exit | Aegon NVpreferred | $0 | – | -42 | -100.0% | -0.00% | – |
| PNK | Exit | Pinnacle Entertainment Incequities | $0 | – | -27 | -100.0% | -0.00% | – |
| SCHWPRBCL | Exit | Charles Schwab Corp/Thepreferred | $0 | – | -24 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | Barclays Bank PLCpreferred | $0 | – | -25 | -100.0% | -0.00% | – |
| PRTY | Exit | Party City Holdco Incequities | $0 | – | -54 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide Incequities | $0 | – | -19 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp OHequities | $0 | – | -25 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Incequities | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | Ciena Corpconvertible bonds | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CHTR | Exit | Charter Communications Incequities | $0 | – | -11 | -100.0% | -0.00% | – |
| PNLYY | Exit | PostNL NV ADRequities | $0 | – | -452 | -100.0% | -0.00% | – |
| CVC | Exit | Cablevision Syss Corpequities | $0 | – | -56 | -100.0% | -0.00% | – |
| ENGIY | Exit | Engie Spns ADRequities | $0 | – | -135 | -100.0% | -0.00% | – |
| EJPRY | Exit | East Japan Railway Co ADRequities | $0 | – | -158 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc Delawareequities | $0 | – | -131 | -100.0% | -0.00% | – |
| AKRXQ | Exit | Akorn Incequities | $0 | – | -72 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corpequities | $0 | – | -2 | -100.0% | -0.00% | – |
| AEHCL | Exit | Aegon NVpreferred | $0 | – | -88 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdingsequities | $0 | – | -42 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corpequities | $0 | – | -246 | -100.0% | -0.00% | – |
| ILF | Exit | iShares Latin America 40 ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| HTHIY | Exit | Hitachi Ltd ADRequities | $0 | – | -44 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communications Cl Aequities | $0 | – | -61 | -100.0% | -0.00% | – |
| AZSEY | Exit | Allianz AGequities | $0 | – | -130 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC ADRequities | $0 | – | -60 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | Barclays Bank PLCpreferred | $0 | – | -64 | -100.0% | -0.00% | – |
| RYL | Exit | The Ryland Group Inc (Acquired 10/1/15)equities | $0 | – | -46 | -100.0% | -0.00% | – |
| IPXL | Exit | Impax Laboratories Incequities | $0 | – | -50 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Company PLC (New)equities | $0 | – | -12 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCequities | $0 | – | -27 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corpequities | $0 | – | -30 | -100.0% | -0.00% | – |
| TRU | Exit | TransUnionequities | $0 | – | -76 | -100.0% | -0.00% | – |
| PVTB | Exit | PrivateBancorp Incequities | $0 | – | -52 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Incequities | $0 | – | -25 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS E-TRACS Alerian MLP Infst ETNetf | $0 | – | -91 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corpequities | $0 | – | -42 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Grp Incequities | $0 | – | -32 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storageequities | $0 | – | -10 | -100.0% | -0.00% | – |
| GSFCL | Exit | Goldman Sachs Group Inc/Thepreferred | $0 | – | -70 | -100.0% | -0.00% | – |
| SREV | Exit | SvcSource Intl LLCequities | $0 | – | -450 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Hong Kong Ltdequities | $0 | – | -40 | -100.0% | -0.00% | – |
| SCSS | Exit | Select Comfort Corpequities | $0 | – | -86 | -100.0% | -0.00% | – |
| BRGYY | Exit | BG Group PLC OTCequities | $0 | – | -107 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Incequities | $0 | – | -116 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/Interactive Corpequities | $0 | – | -29 | -100.0% | -0.00% | – |
| BAYRY | Exit | Bayer AG SA ADR OTCequities | $0 | – | -17 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Coequities | $0 | – | -74 | -100.0% | -0.00% | – |
| BRDCY | Exit | Bridgestone Corpequities | $0 | – | -112 | -100.0% | -0.00% | – |
| PCP | Exit | Precision Castparts Corpequities | $0 | – | -8 | -100.0% | -0.00% | – |
| GSJCL | Exit | Goldman Sachs Group Inc/Thepreferred | $0 | – | -73 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Incequities | $0 | – | -15 | -100.0% | -0.00% | – |
| CMCSK | Exit | Comcast Corp Cl A Spclequities | $0 | – | -36 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp Secsequities | $0 | – | -206 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Incequities | $0 | – | -210 | -100.0% | -0.00% | – |
| SNCR | Exit | Synchronoss Technologies Incequities | $0 | – | -83 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP Paribas ADRequities | $0 | – | -93 | -100.0% | -0.00% | – |
| DXBCL | Exit | Deutsche Bank Contingent Cap Tst IIpreferred | $0 | – | -106 | -100.0% | -0.00% | – |
| IMMY | Exit | Imprimis Pharmaceuticals Incequities | $0 | – | -400 | -100.0% | -0.00% | – |
| BACPRL | Exit | Bank of America Corp Conv Ser Lpreferred | $0 | – | -3 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLCequities | $0 | – | -200 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT Docomo Inc ADRequities | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | Hologic Incconvertible bonds | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DPS | Exit | Dr. Pepper Snapple Group Incequities | $0 | – | -44 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Incequities | $0 | – | -68 | -100.0% | -0.00% | – |
| TPLMQ | Exit | Triangle Petroleum Corpequities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Incequities | $0 | – | -82 | -100.0% | -0.00% | – |
| AOS | Exit | AO Smith Corpequities | $0 | – | -47 | -100.0% | -0.00% | – |
| VNTV | Exit | Vantiv Inc Cl Aequities | $0 | – | -57 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies Ltdequities | $0 | – | -23 | -100.0% | -0.00% | – |
| PEN | Exit | Penumbra Incequities | $0 | – | -65 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl Aequities | $0 | – | -148 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corpequities | $0 | – | -48 | -100.0% | -0.00% | – |
| IMO | Exit | Imperial Oil Ltdequities | $0 | – | -110 | -100.0% | -0.00% | – |
| TOELY | Exit | Tokyo Electron Ltdequities | $0 | – | -248 | -100.0% | -0.00% | – |
| AVVIY | Exit | Aviva PLC Spon ADRequities | $0 | – | -202 | -100.0% | -0.00% | – |
| RWEOY | Exit | RWE AG ADRequities | $0 | – | -293 | -100.0% | -0.00% | – |
| SHECY | Exit | Shin-Etsu Chemical Co Ltd Unspon ADRequities | $0 | – | -220 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson & Coequities | $0 | – | -19 | -100.0% | -0.00% | – |
| BCR | Exit | CR Bard Incequities | $0 | – | -18 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltdequities | $0 | – | -39 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incequities | $0 | – | -21 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds TSB Group PLC ADRequities | $0 | – | -575 | -100.0% | -0.00% | – |
| PVAHQ | Exit | Penn Virginia Corpequities | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co Newequities | $0 | – | -33 | -100.0% | -0.00% | – |
| CUK | Exit | Carnival PLC ADRequities | $0 | – | -54 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -87 | -100.0% | -0.01% | – |
| ICAGY | Exit | Intl Cons Airlines Group SAequities | $0 | – | -82 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holdings LTD ADRequities | $0 | – | -117 | -100.0% | -0.01% | – |
| TW | Exit | Towers Watson & Co Cl Aequities | $0 | – | -30 | -100.0% | -0.01% | – |
| BOFI | Exit | BofI Holding Incequities | $0 | – | -33 | -100.0% | -0.01% | – |
| SBGSY | Exit | Schneider Electric SA Unspon ADRequities | $0 | – | -335 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services Inc CL Bequities | $0 | – | -29 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International plc ordinaryequities | $0 | – | -63 | -100.0% | -0.01% | – |
| NTTYY | Exit | Nippon Telegraph and Telephoneequities | $0 | – | -108 | -100.0% | -0.01% | – |
| OB | Exit | OneBeacon Insurance Grp Ltdequities | $0 | – | -264 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Incequities | $0 | – | -29 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Incequities | $0 | – | -179 | -100.0% | -0.01% | – |
| SPLS | Exit | Staples Incequities | $0 | – | -300 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Coequities | $0 | – | -134 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corpequities | $0 | – | -44 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpequities | $0 | – | -60 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltdequities | $0 | – | -261 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -518 | -100.0% | -0.01% | – |
| TGNA | Exit | Tegna Incequities | $0 | – | -233 | -100.0% | -0.01% | – |
| SAVE | Exit | Spirit Airlines Incequities | $0 | – | -102 | -100.0% | -0.01% | – |
| KCRPY | Exit | KAO Corpequities | $0 | – | -104 | -100.0% | -0.01% | – |
| TKPPY | Exit | Technip ADRequities | $0 | – | -409 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Incequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | BioMarin Pharmaceutical Incconvertible bonds | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -116 | -100.0% | -0.01% | – |
| NINOY | Exit | Nikon Corpequities | $0 | – | -425 | -100.0% | -0.01% | – |
| SGAPY | Exit | Singapore Telecom Ltdequities | $0 | – | -202 | -100.0% | -0.01% | – |
| IPU | Exit | SPDR S&P Intl Util Sector ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| UNH | Exit | UnitedHealth Group Incequities | $0 | – | -43 | -100.0% | -0.01% | – |
| Exit | Danaher Corpconvertible bonds | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| ACC | Exit | American Campus Communities Incequities | $0 | – | -137 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking Corpequities | $0 | – | -226 | -100.0% | -0.01% | – |
| E | Exit | ENI SpA ADRequities | $0 | – | -159 | -100.0% | -0.01% | – |
| SVNDY | Exit | Seven & I Holdings Co Ltdequities | $0 | – | -198 | -100.0% | -0.01% | – |
| TSCDY | Exit | Tesco PLC ADRequities | $0 | – | -660 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Incequities | $0 | – | -48 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta AG-ADRequities | $0 | – | -77 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| VLKAY | Exit | Volkswagen Ag ADRequities | $0 | – | -203 | -100.0% | -0.01% | – |
| MPOYQ | Exit | Midstates Petroleum Co Inc.equities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners Incequities | $0 | – | -87 | -100.0% | -0.01% | – |
| LGF | Exit | Lions Gate Entertainment Corpequities | $0 | – | -155 | -100.0% | -0.01% | – |
| IOO | Exit | iShares Global 100 ETFetf | $0 | – | -90 | -100.0% | -0.01% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS ICO | $0 | – | -7,580 | -100.0% | -0.01% | – |
| SCHC | Exit | Schwab Intl Small-Cap Equity ETFetf | $0 | – | -210 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Coequities | $0 | – | -298 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp Spon ADRequities | $0 | – | -55 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood Htls & Rsrts Wrldwde (new)equities | $0 | – | -89 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion PLCequities | $0 | – | -101 | -100.0% | -0.01% | – |
| DEG | Exit | Delhaize Group SAequities | $0 | – | -272 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corpequities | $0 | – | -90 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -83 | -100.0% | -0.01% | – |
| UOVEY | Exit | United Overseas Bk ADRequities | $0 | – | -235 | -100.0% | -0.01% | – |
| CMLP | Exit | Crestwood Midstream Partners (Acquired 10/1/15)equities | $0 | – | -900 | -100.0% | -0.01% | – |
| BXLT | Exit | Baxalta Incequities | $0 | – | -207 | -100.0% | -0.01% | – |
| KDDIY | Exit | KDDI Corpequities | $0 | – | -600 | -100.0% | -0.01% | – |
| BSJI | Exit | Guggenheim BulletShares 2018 HYetf | $0 | – | -300 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SunEdison Incequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PTR | Exit | PetroChina Co Ltd ADRequities | $0 | – | -100 | -100.0% | -0.01% | – |
| TLSNY | Exit | TeliaSonera ABequities | $0 | – | -664 | -100.0% | -0.01% | – |
| OZRK | Exit | Bank of the Ozarksequities | $0 | – | -161 | -100.0% | -0.01% | – |
| TERP | Exit | TerraForm Pwr Inc Cl Aequities | $0 | – | -500 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corpequities | $0 | – | -434 | -100.0% | -0.01% | – |
| RENX | Exit | Relx NV Spns ADRequities | $0 | – | -435 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADRequities | $0 | – | -215 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 @185 Exp 12/19/2015put | $0 | – | -12 | -100.0% | -0.01% | – | |
| ITIP | Exit | iShares International Inflatioetf | $0 | – | -185 | -100.0% | -0.01% | – |
| PSMT | Exit | Pricesmart Incequities | $0 | – | -92 | -100.0% | -0.01% | – |
| TV | Exit | Grupo Televisa S.A.equities | $0 | – | -275 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd Sp ADRequities | $0 | – | -350 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Incequities | $0 | – | -95 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Incequities | $0 | – | -156 | -100.0% | -0.01% | – |
| SSEZY | Exit | SSE PLCequities | $0 | – | -336 | -100.0% | -0.01% | – |
| TKOMY | Exit | Tokio Marine Hldgs Inc ADRequities | $0 | – | -205 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Groupequities | $0 | – | -256 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltdequities | $0 | – | -45 | -100.0% | -0.01% | – |
| KTOS | Exit | Kratos Defense & Security Solutionsequities | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR Barclays TIPS ETFetf | $0 | – | -160 | -100.0% | -0.01% | – |
| AGNC | Exit | American Capital Agency Corpequities | $0 | – | -500 | -100.0% | -0.01% | – |
| GOGO | Exit | Gogo Incequities | $0 | – | -585 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Ptnrs LPequities | $0 | – | -150 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Incequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CS | Exit | Credit Suisse Group- Spon ADRequities | $0 | – | -366 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group AG Reg Shequities | $0 | – | -466 | -100.0% | -0.01% | – |
| NGLS | Exit | Targa Resources Ptnrs LPequities | $0 | – | -350 | -100.0% | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP Investment Coequities | $0 | – | -449 | -100.0% | -0.01% | – |
| WFTIQ | Exit | Weatherford Intl PLC Ordequities | $0 | – | -1,150 | -100.0% | -0.01% | – |
| IEO | Exit | iShares U.S. Oil & Gas Exploraetf | $0 | – | -185 | -100.0% | -0.01% | – |
| IBDRY | Exit | Iberdrola SA Spon ADRequities | $0 | – | -379 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Incequities | $0 | – | -195 | -100.0% | -0.01% | – |
| SAP | Exit | Sap AG ADRequities | $0 | – | -156 | -100.0% | -0.01% | – |
| AKZOY | Exit | Akzo NV ADRequities | $0 | – | -503 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL, INC | $0 | – | -720 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corpequities | $0 | – | -229 | -100.0% | -0.01% | – |
| FBR | Exit | Fibria Celulose SAequities | $0 | – | -842 | -100.0% | -0.01% | – |
| AMID | Exit | American Midstream Ptnrs LPequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IGOV | Exit | iShares International Treasuretf | $0 | – | -130 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax Incequities | $0 | – | -208 | -100.0% | -0.01% | – |
| IGD | Exit | Voya Global Equity Div & Prem Oppequities | $0 | – | -1,750 | -100.0% | -0.01% | – |
| BKT | Exit | BlackRock Incm Trust Incequities | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VRSK | Exit | Verisk Analytics Incequities | $0 | – | -170 | -100.0% | -0.02% | – |
| AZN | Exit | AstraZeneca PLCequities | $0 | – | -430 | -100.0% | -0.02% | – |
| BBBY | Exit | Bed Bath & Beyondequities | $0 | – | -244 | -100.0% | -0.02% | – |
| IGF | Exit | iShares Global Infrastructureetf | $0 | – | -370 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Incequities | $0 | – | -128 | -100.0% | -0.02% | – |
| DLS | Exit | WisdomTree Intl SC Div Fdetf | $0 | – | -275 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -191 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group Incequities | $0 | – | -279 | -100.0% | -0.02% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFetf | $0 | – | -100 | -100.0% | -0.02% | – |
| SON | Exit | Sonoco Productsequities | $0 | – | -418 | -100.0% | -0.02% | – |
| UL | Exit | Unilever PLCequities | $0 | – | -413 | -100.0% | -0.02% | – |
| CPN | Exit | Calpine Corpequities | $0 | – | -1,190 | -100.0% | -0.02% | – |
| NEP | Exit | Nextera Energy Partnersequities | $0 | – | -800 | -100.0% | -0.02% | – |
| SCHR | Exit | Schwab Interm-Term U.S. Treasuryetf | $0 | – | -325 | -100.0% | -0.02% | – |
| EWA | Exit | iShares MSCI Australia ETFetf | $0 | – | -990 | -100.0% | -0.02% | – |
| NMM | Exit | Navios Meritime Partnersequities | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INCORPORATED | $0 | – | -316 | -100.0% | -0.02% | – |
| ETG | Exit | Etn Vance Tax-Advtgd Glbl Div Incmequities | $0 | – | -1,305 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PROP TR | $0 | – | -800 | -100.0% | -0.02% | – |
| UNFI | Exit | United Natural Foodsequities | $0 | – | -406 | -100.0% | -0.02% | – |
| Exit | Bank of America Corpequities | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| WLBAQ | Exit | Westmorland Coal Co.equities | $0 | – | -1,500 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Co Com Stkequities | $0 | – | -300 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels Midland Coequities | $0 | – | -499 | -100.0% | -0.02% | – |
| AL | Exit | Air Lease Corpequities | $0 | – | -720 | -100.0% | -0.03% | – |
| ACE | Exit | ACE Ltdequities | $0 | – | -210 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -500 | -100.0% | -0.03% | – |
| GIL | Exit | Gildan Activewear Incequities | $0 | – | -762 | -100.0% | -0.03% | – |
| PZA | Exit | PowerShares National AMT Freeequities | $0 | – | -920 | -100.0% | -0.03% | – |
| URI | Exit | United Rentals Incequities | $0 | – | -380 | -100.0% | -0.03% | – |
| HCAP | Exit | HARVEST CAP CR CORP COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BOND | Exit | Pimco Total Return Active Excetf | $0 | – | -238 | -100.0% | -0.03% | – |
| HRS | Exit | Harris Corpequities | $0 | – | -356 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Coequities | $0 | – | -208 | -100.0% | -0.03% | – |
| BSJH | Exit | Guggenheim BulletShares 2017 HYetf | $0 | – | -1,075 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -860 | -100.0% | -0.03% | – |
| BSJG | Exit | Guggenheim BulletShares 2016 HYetf | $0 | – | -1,075 | -100.0% | -0.03% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fdetf | $0 | – | -575 | -100.0% | -0.03% | – |
| APAM | Exit | Artisan Ptnrs Asset Managementequities | $0 | – | -800 | -100.0% | -0.03% | – |
| DLTR | Exit | Dollar Tree Stores Incequities | $0 | – | -418 | -100.0% | -0.03% | – |
| WIP | Exit | SPDR DB Intl Gov't Inflation Protected Bdetf | $0 | – | -550 | -100.0% | -0.03% | – |
| IBKC | Exit | Iberiabank Corpequities | $0 | – | -500 | -100.0% | -0.03% | – |
| ELD | Exit | WisdomTree Emg Mkts Local Debt Fdetf | $0 | – | -825 | -100.0% | -0.03% | – |
| SCHE | Exit | Schwab Emerging Mkts Equity ETFetf | $0 | – | -1,460 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -1,500 | -100.0% | -0.04% | – |
| HSFCPRBCL | Exit | HSBC Finance Corppreferred | $0 | – | -1,250 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR Barclays Conv Secsetf | $0 | – | -684 | -100.0% | -0.04% | – |
| WETF | Exit | WisdomTree Investments Incequities | $0 | – | -2,056 | -100.0% | -0.04% | – |
| SPTN | Exit | SpartanNash Coequities | $0 | – | -1,300 | -100.0% | -0.04% | – |
| WFCPRV | Exit | Wells Fargo & Copreferred | $0 | – | -1,400 | -100.0% | -0.04% | – |
| HEZU | Exit | iShares Tst - iShares Currency Hedged MSCI EMU ETFetf | $0 | – | -1,455 | -100.0% | -0.04% | – |
| AZO | Exit | AutoZone Incequities | $0 | – | -50 | -100.0% | -0.04% | – |
| BKF | Exit | iShares MSCI BRIC ETFetf | $0 | – | -1,300 | -100.0% | -0.04% | – |
| TNC | Exit | Tennant Coequities | $0 | – | -715 | -100.0% | -0.05% | – |
| SPTL | Exit | SPDR Barclays Long-Term Treasury ETFetf | $0 | – | -560 | -100.0% | -0.05% | – |
| WCN | Exit | Waste Connections Incequities | $0 | – | -834 | -100.0% | -0.05% | – |
| DBE | Exit | PowerShares DB Energy Fd ETFetf | $0 | – | -2,993 | -100.0% | -0.05% | – |
| CUDA | Exit | Barracuda Networks Incequities | $0 | – | -2,646 | -100.0% | -0.05% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFetf | $0 | – | -1,052 | -100.0% | -0.05% | – |
| BAC | Exit | Bank of America Corpequities | $0 | – | -2,782 | -100.0% | -0.05% | – |
| NSRGY | Exit | Nestle SAequities | $0 | – | -608 | -100.0% | -0.05% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -15,990 | -100.0% | -0.06% | – |
| SRE | Exit | Sempra Energyequities | $0 | – | -487 | -100.0% | -0.06% | – |
| IXC | Exit | iShares Global Energy ETFetf | $0 | – | -1,696 | -100.0% | -0.06% | – |
| IGLB | Exit | iShares 10+ Year Credit Bond Eetf | $0 | – | -877 | -100.0% | -0.06% | – |
| AMZN | Exit | Amazon.com Incequities | $0 | – | -97 | -100.0% | -0.06% | – |
| EMLC | Exit | Market Vectors J.P. Morgan EM Local Currency Bond ETFetf | $0 | – | -2,940 | -100.0% | -0.06% | – |
| ALL | Exit | AllSt Corp Theequities | $0 | – | -913 | -100.0% | -0.06% | – |
| AFL | Exit | Aflac Incequities | $0 | – | -939 | -100.0% | -0.06% | – |
| BSJJ | Exit | Guggenheim BulletShares 2019 HY C Bdetf | $0 | – | -2,370 | -100.0% | -0.06% | – |
| CEMB | Exit | iShares EM Corporate Bd ETFetf | $0 | – | -1,230 | -100.0% | -0.07% | – |
| MNST | Exit | Monster Beverage Corpequities | $0 | – | -432 | -100.0% | -0.07% | – |
| UDR | Exit | UDR INC | $0 | – | -1,701 | -100.0% | -0.07% | – |
| GTLS | Exit | Chart Industries Incequities | $0 | – | -3,084 | -100.0% | -0.07% | – |
| MDU | Exit | MDU Resrcs Grp Incequities | $0 | – | -3,664 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,000 | -100.0% | -0.07% | – |
| R | Exit | Ryder Sys Incequities | $0 | – | -865 | -100.0% | -0.07% | – |
| CNP | Exit | Center Point Energy Incequities | $0 | – | -3,661 | -100.0% | -0.08% | – |
| ILTB | Exit | iShares Core 10+ Year USD Bondetf | $0 | – | -1,150 | -100.0% | -0.08% | – |
| BWA | Exit | BorgWarner Incequities | $0 | – | -1,693 | -100.0% | -0.08% | – |
| WSM | Exit | Williams-Sonoma Incequities | $0 | – | -949 | -100.0% | -0.08% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -1,420 | -100.0% | -0.08% | – |
| EXI | Exit | iShares Global Industrials ETFetf | $0 | – | -1,137 | -100.0% | -0.08% | – |
| FC | Exit | Franklin Covey Coequities | $0 | – | -4,523 | -100.0% | -0.08% | – |
| KXI | Exit | iShares Global Consumer Stapleetf | $0 | – | -830 | -100.0% | -0.09% | – |
| AES | Exit | AES Corpequities | $0 | – | -7,810 | -100.0% | -0.09% | – |
| NKY | Exit | MAXIS Nikkei 225 Index Fund ETFetf | $0 | – | -4,415 | -100.0% | -0.09% | – |
| PDI | Exit | Pimco Dynamic Incm Fundequities | $0 | – | -2,800 | -100.0% | -0.09% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Incequities | $0 | – | -523 | -100.0% | -0.10% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETFetf | $0 | – | -2,222 | -100.0% | -0.10% | – |
| MELI | Exit | Mercadolibre Incequities | $0 | – | -958 | -100.0% | -0.10% | – |
| AESPRC | Exit | AES TR III PFD CV 6.75%convert | $0 | – | -1,847 | -100.0% | -0.11% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -5,750 | -100.0% | -0.11% | – |
| IXG | Exit | iShares Global Financials ETFetf | $0 | – | -1,846 | -100.0% | -0.11% | – |
| ROAM | Exit | Lattice Emerging Mkts Strat ETFetf | $0 | – | -5,000 | -100.0% | -0.11% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth ETFetf | $0 | – | -1,999 | -100.0% | -0.12% | – |
| NMBL | Exit | Nimble Storage Incequities | $0 | – | -4,219 | -100.0% | -0.12% | – |
| SMB | Exit | Mkt Vectors Short Muni ETFetf | $0 | – | -6,000 | -100.0% | -0.12% | – |
| XEC | Exit | Cimarex Energy Coequities | $0 | – | -1,040 | -100.0% | -0.12% | – |
| MYL | Exit | Mylan NV Ordinaryequities | $0 | – | -2,666 | -100.0% | -0.12% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -5,250 | -100.0% | -0.12% | – |
| IXJ | Exit | iShares Global Healthcare ETFetf | $0 | – | -1,158 | -100.0% | -0.13% | – |
| IXN | Exit | iShares Global Tech ETFetf | $0 | – | -1,303 | -100.0% | -0.14% | – |
| TZA | Exit | DIREXION SHS ETF TR DLY SC BEAetf | $0 | – | -9,000 | -100.0% | -0.14% | – |
| GSPRBCL | Exit | Goldman Sachs Ser Bpreferred | $0 | – | -5,000 | -100.0% | -0.15% | – |
| IDXX | Exit | Idexx Laboraties Incequities | $0 | – | -1,778 | -100.0% | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,570 | -100.0% | -0.16% | – |
| SIG | Exit | Signet Jewelers Ltdequities | $0 | – | -1,032 | -100.0% | -0.16% | – |
| FRM | Exit | FURMANITE CORPORATION COM | $0 | – | -23,290 | -100.0% | -0.16% | – |
| EFX | Exit | Equifax Incequities | $0 | – | -1,512 | -100.0% | -0.17% | – |
| CI | Exit | Cigna Corpequities | $0 | – | -1,093 | -100.0% | -0.17% | – |
| JMP | Exit | JMP GROUP INC COM | $0 | – | -25,000 | -100.0% | -0.18% | – |
| GME | Exit | GameStop Corp Cl Aequities | $0 | – | -3,786 | -100.0% | -0.18% | – |
| IEV | Exit | iShares Europe ETFetf | $0 | – | -3,971 | -100.0% | -0.18% | – |
| ASML | Exit | ASML Hldg NVequities | $0 | – | -1,843 | -100.0% | -0.19% | – |
| BBN | Exit | BlackRock Taxable Municipal Bond Trustequities | $0 | – | -8,373 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP Semiconductor NVequities | $0 | – | -1,971 | -100.0% | -0.20% | – |
| FRC | Exit | First Republic Bankequities | $0 | – | -2,780 | -100.0% | -0.20% | – |
| BND | Exit | Vanguard Total Bd Market ETFetf | $0 | – | -2,220 | -100.0% | -0.21% | – |
| AGO | Exit | Assured Guaranty LTDequities | $0 | – | -7,554 | -100.0% | -0.22% | – |
| D | Exit | Dominion Resources Inc VA Newequities | $0 | – | -3,025 | -100.0% | -0.25% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bequities | $0 | – | -1,648 | -100.0% | -0.25% | – |
| IWC | Exit | iShares Micro-Cap ETFetf | $0 | – | -3,082 | -100.0% | -0.25% | – |
| PANW | Exit | Palo Alto Networks Incequities | $0 | – | -1,303 | -100.0% | -0.26% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -5,121 | -100.0% | -0.27% | – |
| SPNC | Exit | Spectranetics Corpequities | $0 | – | -20,000 | -100.0% | -0.27% | – |
| CHD | Exit | Church & Dwight Incequities | $0 | – | -2,929 | -100.0% | -0.28% | – |
| XEL | Exit | Xcel Energy Incequities | $0 | – | -7,270 | -100.0% | -0.30% | – |
| BMRN | Exit | Biomarin Pharmaceuticalequities | $0 | – | -2,514 | -100.0% | -0.31% | – |
| KLAC | Exit | KLA-Tencor Corpequities | $0 | – | -5,322 | -100.0% | -0.31% | – |
| BIV | Exit | Vanguard Intermediate Term Betf | $0 | – | -3,417 | -100.0% | -0.34% | – |
| TIF | Exit | Tiffany & Coequities | $0 | – | -3,839 | -100.0% | -0.34% | – |
| ALGN | Exit | Align Technology Incequities | $0 | – | -5,925 | -100.0% | -0.39% | – |
| FTNT | Exit | Fortinet Incequities | $0 | – | -8,024 | -100.0% | -0.40% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BEN | $0 | – | -39,096 | -100.0% | -0.43% | – |
| STBZ | Exit | St Bank Financial Corpequities | $0 | – | -19,000 | -100.0% | -0.46% | – |
| MCK | Exit | McKesson Corpequities | $0 | – | -2,565 | -100.0% | -0.55% | – |
| ROK | Exit | Rockwell Automation Incequities | $0 | – | -4,911 | -100.0% | -0.58% | – |
| CBRL | Exit | Cracker Barrel Old Country Storeequities | $0 | – | -3,474 | -100.0% | -0.59% | – |
| WMB | Exit | Williams Companies Incequities | $0 | – | -14,419 | -100.0% | -0.62% | – |
| MMC | Exit | Marsh & McLennan Cos Incequities | $0 | – | -10,252 | -100.0% | -0.62% | – |
| Exit | 1/100th Berkshire Hathaway Cl Aequities | $0 | – | -300 | -100.0% | -0.68% | – | |
| BBT | Exit | BB&T Corpequities | $0 | – | -16,600 | -100.0% | -0.68% | – |
| NKE | Exit | NIKE INCORPORATED CLASS B | $0 | – | -4,823 | -100.0% | -0.69% | – |
| Exit | SPDR S&P 500 @198 Exp 1/15/2016put | $0 | – | -497 | -100.0% | -0.70% | – | |
| Exit | CANADIAN OIL SANDS TRUST | $0 | – | -176,183 | -100.0% | -0.96% | – | |
| AMGN | Exit | Amgen Incequities | $0 | – | -6,749 | -100.0% | -1.08% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -10,225 | -100.0% | -1.31% | – |
| AIRM | Exit | Air Methods Corpequities | $0 | – | -64,090 | -100.0% | -2.53% | – |
| AAPL | Exit | Apple Incequities | $0 | – | -20,930 | -100.0% | -2.68% | – |
| VT | Exit | Vanguard Total World Stock Index Fdetf | $0 | – | -48,090 | -100.0% | -3.08% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -202,490 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DORCHESTER MINERALS LP COM UNITS | 24 | Q4 2022 | 76.3% |
| ECHOSTAR HOLDING CORPORATION | 22 | Q1 2019 | 4.0% |
| HUGOTON RTY TR TEX UNIT BEN INT | 22 | Q1 2022 | 0.5% |
| SPDR S&P 500 ETF TRUST | 20 | Q1 2022 | 2.7% |
| SUNCOR ENERGY INC NEWCOM | 18 | Q1 2022 | 15.5% |
| Wells Fargo & Co New | 18 | Q1 2022 | 1.3% |
| ISHARES TR INDEX FUND RUSSL 20 | 18 | Q4 2022 | 1.2% |
| SPDR DOW JONES INDUSTRIAL ETF | 17 | Q4 2022 | 24.8% |
| ECHOSTAR COMMUNICATIONS NEW CLASS A | 17 | Q4 2017 | 2.3% |
| PNC FINL SVCS GROUP | 17 | Q4 2017 | 1.3% |
View Crosspoint Capital Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MATTSON TECHNOLOGY INC | December 20, 2013 | 967,951 | 1.7% |
View Crosspoint Capital Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
View Crosspoint Capital Strategies, 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.