$2.84 Billion is the total value of OPPENHEIMER & CO INC's 1314 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,545,000 | +27.7% | 342,510 | +21.9% | 2.02% | +16.1% |
| AAPL | Sell | APPLE INC | $43,963,000 | +14.8% | 92,213 | -4.5% | 1.54% | +4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $42,272,000 | +2.6% | 1,769,426 | -0.4% | 1.49% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $32,764,000 | +32.0% | 521,140 | +7.6% | 1.15% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $27,857,000 | -4.0% | 323,755 | +0.8% | 0.98% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $27,138,000 | +0.6% | 815,433 | +4.4% | 0.95% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,075,000 | +4.9% | 130,010 | +8.3% | 0.85% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,345,000 | +12.2% | 269,301 | +11.1% | 0.82% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $23,334,000 | +3.1% | 192,045 | +0.4% | 0.82% | -6.3% |
| PFE | Buy | PFIZER INC | $23,225,000 | +2.6% | 808,525 | +0.0% | 0.82% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,551,000 | +21.4% | 436,257 | +24.0% | 0.79% | +10.4% |
| KMX | Buy | CARMAX INC | $22,535,000 | +11.8% | 464,930 | +6.5% | 0.79% | +1.7% |
| INTC | Buy | INTEL CORP | $21,855,000 | +8.0% | 953,486 | +14.1% | 0.77% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,280,000 | +7.8% | 530,203 | +4.2% | 0.75% | -2.0% |
| GOOGL | Buy | GOOGLE INCcl a | $21,145,000 | -0.1% | 24,140 | +0.4% | 0.74% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $20,573,000 | +9.0% | 305,599 | -1.1% | 0.72% | -1.0% |
| F | Buy | FORD MTR CO DEL | $20,081,000 | +32.6% | 1,190,336 | +21.6% | 0.71% | +20.5% |
| EFA | Buy | ISHARESmsci eafe etf | $19,872,000 | +12.0% | 311,464 | +0.6% | 0.70% | +1.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $19,321,000 | +23.9% | 1,400,049 | +15.5% | 0.68% | +12.6% |
| T | Buy | AT&T INC | $19,029,000 | +0.7% | 562,617 | +5.4% | 0.67% | -8.4% |
| MRK | Buy | MERCK & CO INC NEW | $18,712,000 | +21.4% | 393,054 | +18.4% | 0.66% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,480,000 | +7.9% | 395,920 | +16.3% | 0.65% | -1.8% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $18,329,000 | +12.3% | 360,186 | -0.5% | 0.64% | +2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,504,000 | -0.3% | 286,761 | +1.6% | 0.62% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $17,496,000 | +5.3% | 231,455 | +7.2% | 0.62% | -4.2% |
| COP | Buy | CONOCOPHILLIPS | $17,379,000 | +16.9% | 250,039 | +1.8% | 0.61% | +6.3% |
| AFL | Buy | AFLAC INC | $17,077,000 | +10.5% | 275,486 | +3.6% | 0.60% | +0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,404,000 | +15.4% | 354,447 | +11.5% | 0.58% | +5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,423,000 | +11.0% | 72,561 | +3.0% | 0.58% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,356,000 | +11.9% | 144,089 | +10.3% | 0.58% | +1.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $15,082,000 | +9.1% | 89,296 | +4.0% | 0.53% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,776,000 | +6.6% | 128,297 | +2.4% | 0.52% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $14,500,000 | +197.6% | 288,675 | +47.4% | 0.51% | +171.3% |
| MET | Sell | METLIFE INC | $14,106,000 | +1.3% | 300,421 | -1.2% | 0.50% | -7.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $13,987,000 | +62.2% | 422,790 | +35.4% | 0.49% | +47.7% |
| GLD | Buy | SPDR GOLD TRUST | $13,598,000 | +15.5% | 106,088 | +7.3% | 0.48% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,461,000 | +2.5% | 155,450 | +2.6% | 0.47% | -6.9% |
| HLS | Buy | HEALTHSOUTH CORP | $13,415,000 | +23.1% | 389,088 | +2.9% | 0.47% | +12.1% |
| PEP | Buy | PEPSICO INC | $13,184,000 | +0.5% | 165,822 | +3.4% | 0.46% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $12,854,000 | -2.2% | 374,199 | -0.4% | 0.45% | -11.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $12,771,000 | +8.7% | 169,174 | +3.7% | 0.45% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $12,229,000 | +28.9% | 158,873 | +9.7% | 0.43% | +17.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $11,720,000 | +15.0% | 148,586 | +3.9% | 0.41% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $11,611,000 | -6.1% | 495,582 | -2.5% | 0.41% | -14.6% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $11,429,000 | +21.9% | 108,556 | +21.7% | 0.40% | +11.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,431,000 | +6.9% | 164,211 | +1.7% | 0.40% | -2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,344,000 | +18.9% | 121,278 | +13.5% | 0.40% | +8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,181,000 | -0.2% | 167,435 | +0.8% | 0.39% | -9.2% |
| TIF | Sell | TIFFANY & CO NEW | $10,843,000 | +4.2% | 141,515 | -1.0% | 0.38% | -5.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,480,000 | +4.7% | 95,825 | +1.4% | 0.37% | -4.9% |
| APC | Sell | ANADARKO PETE CORP | $10,404,000 | +5.8% | 111,882 | -2.3% | 0.37% | -3.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,303,000 | +8.2% | 193,012 | +1.5% | 0.36% | -1.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $10,245,000 | -1.7% | 174,950 | -11.9% | 0.36% | -10.7% |
| BP | Buy | BP PLCsponsored adr | $10,186,000 | +6.4% | 242,353 | +5.7% | 0.36% | -3.2% |
| LOW | Sell | LOWES COS INC | $10,073,000 | +10.7% | 211,557 | -5.0% | 0.35% | +0.6% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $10,067,000 | +11.9% | 172,479 | +7.9% | 0.35% | +1.7% |
| BA | Buy | BOEING CO | $10,005,000 | +46.2% | 85,154 | +27.5% | 0.35% | +32.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,982,000 | +18.8% | 112,972 | -3.7% | 0.35% | +8.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,856,000 | +2.8% | 121,863 | +2.8% | 0.35% | -6.7% |
| EOG | Sell | EOG RES INC | $9,758,000 | +27.9% | 57,650 | -0.5% | 0.34% | +16.3% |
| SE | Sell | SPECTRA ENERGY CORP | $9,484,000 | -2.9% | 277,050 | -2.3% | 0.33% | -11.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $9,433,000 | +2.3% | 382,212 | +2.6% | 0.33% | -7.0% |
| RRC | Sell | RANGE RES CORP | $9,347,000 | -2.9% | 123,163 | -1.1% | 0.33% | -11.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,360,000 | +5.1% | 226,507 | +5.0% | 0.33% | -4.4% |
| EPP | Buy | ISHARESmsci pac jp etf | $9,223,000 | +12.6% | 193,547 | +1.6% | 0.32% | +2.2% |
| KO | Buy | COCA COLA CO | $9,115,000 | +10.5% | 240,640 | +17.0% | 0.32% | +0.3% |
| EFV | Buy | ISHARESeafe value etf | $9,088,000 | +121.3% | 167,032 | +96.8% | 0.32% | +100.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,932,000 | +14.3% | 183,685 | +5.1% | 0.31% | +4.0% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $8,825,000 | +6.1% | 500,301 | -1.7% | 0.31% | -3.7% |
| ABBV | Sell | ABBVIE INC | $8,815,000 | -1.7% | 197,072 | -9.1% | 0.31% | -10.7% |
| HD | Sell | HOME DEPOT INC | $8,799,000 | -17.9% | 115,994 | -16.2% | 0.31% | -25.4% |
| ILMN | Buy | ILLUMINA INC | $8,601,000 | +29.4% | 106,417 | +19.8% | 0.30% | +17.5% |
| PXD | Buy | PIONEER NAT RES CO | $8,579,000 | +39.2% | 45,438 | +6.7% | 0.30% | +26.9% |
| WM | Buy | WASTE MGMT INC DEL | $8,602,000 | +4.2% | 208,569 | +1.9% | 0.30% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,457,000 | -0.1% | 111,982 | -1.1% | 0.30% | -9.2% |
| LTM | Buy | LIFE TIME FITNESS INC | $8,451,000 | +15.6% | 164,187 | +12.6% | 0.30% | +4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $8,392,000 | +15.0% | 100,625 | +13.7% | 0.30% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $8,358,000 | +3.5% | 86,873 | +6.5% | 0.29% | -5.8% |
| AMGN | Sell | AMGEN INC | $8,344,000 | +10.6% | 74,550 | -2.5% | 0.29% | +0.3% |
| FINL | Buy | FINISH LINE INCcl a | $8,253,000 | +14.9% | 331,838 | +1.0% | 0.29% | +4.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,205,000 | -2.4% | 136,633 | +0.4% | 0.29% | -11.4% |
| PWR | Buy | QUANTA SVCS INC | $8,203,000 | +4.7% | 298,190 | +0.7% | 0.29% | -5.0% |
| C | Buy | CITIGROUP INC | $8,128,000 | +49.1% | 167,540 | +47.5% | 0.29% | +35.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $8,001,000 | +11.0% | 87,368 | +10.1% | 0.28% | +0.7% |
| IYW | Buy | ISHARESu.s. tech etf | $7,901,000 | +13.0% | 100,261 | +5.6% | 0.28% | +3.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,870,000 | +15.4% | 61,686 | +1.8% | 0.28% | +4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,838,000 | +9.4% | 136,335 | +7.2% | 0.28% | -0.4% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $7,798,000 | +27.4% | 508,710 | +13.9% | 0.27% | +15.6% |
| VFC | Sell | V F CORP | $7,755,000 | +2.9% | 38,961 | -0.2% | 0.27% | -6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,744,000 | -5.6% | 117,899 | -8.3% | 0.27% | -14.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,685,000 | +10.3% | 193,083 | +10.0% | 0.27% | +0.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,621,000 | +11.9% | 84,458 | +3.8% | 0.27% | +1.9% |
| L | Sell | LOEWS CORP | $7,507,000 | +5.2% | 160,601 | -0.1% | 0.26% | -4.3% |
| DE | Sell | DEERE & CO | $7,338,000 | -14.0% | 90,158 | -14.1% | 0.26% | -21.8% |
| KKR | Buy | KKR & CO L P DEL | $7,226,000 | +11.2% | 351,156 | +6.2% | 0.25% | +1.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $7,199,000 | -2.1% | 152,910 | -0.1% | 0.25% | -10.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $7,015,000 | +25.8% | 199,378 | +2.8% | 0.25% | +14.4% |
| IGIB | Buy | ISHARESinterm cr bd etf | $6,984,000 | +12.4% | 64,702 | +12.2% | 0.24% | +2.1% |
| LLY | Buy | LILLY ELI & CO | $6,946,000 | +13.9% | 138,007 | +11.2% | 0.24% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $6,861,000 | -1.3% | 118,646 | +0.5% | 0.24% | -10.4% |
| UMBF | Buy | UMB FINL CORP | $6,794,000 | +1.2% | 125,022 | +3.6% | 0.24% | -8.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,777,000 | +4.1% | 117,319 | -6.5% | 0.24% | -5.6% |
| MON | Buy | MONSANTO CO NEW | $6,755,000 | +10.4% | 64,722 | +4.5% | 0.24% | +0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,742,000 | +2.8% | 338,674 | +0.4% | 0.24% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $6,657,000 | +63.4% | 80,176 | +56.1% | 0.23% | +48.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,656,000 | -8.0% | 154,523 | +5.6% | 0.23% | -16.4% |
| MDT | Buy | MEDTRONIC INC | $6,565,000 | +4.9% | 123,270 | +1.4% | 0.23% | -4.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,554,000 | -0.8% | 213,400 | +1.1% | 0.23% | -9.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $6,434,000 | -3.2% | 157,862 | -8.6% | 0.23% | -12.1% |
| MMM | Sell | 3M CO | $6,387,000 | +7.5% | 53,481 | -1.6% | 0.22% | -2.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,391,000 | +16.8% | 81,817 | +3.0% | 0.22% | +6.6% |
| IWO | Buy | ISHARESrus 2000 grw etf | $6,398,000 | +541.1% | 50,839 | +467.8% | 0.22% | +476.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,405,000 | +29.1% | 59,405 | +11.3% | 0.22% | +17.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $6,383,000 | +69.0% | 225,876 | +44.1% | 0.22% | +53.4% |
| VC | Sell | VISTEON CORP | $6,250,000 | +15.3% | 82,620 | -3.8% | 0.22% | +4.8% |
| CHE | Sell | CHEMED CORP NEW | $6,254,000 | -3.5% | 87,458 | -2.3% | 0.22% | -12.4% |
| OKE | Sell | ONEOK INC NEW | $6,230,000 | +23.7% | 116,842 | -4.2% | 0.22% | +12.3% |
| EPR | Buy | EPR PPTYS | $6,190,000 | +33.3% | 126,998 | +37.5% | 0.22% | +21.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,192,000 | +11.0% | 153,677 | +2.6% | 0.22% | +0.9% |
| MA | Buy | MASTERCARD INCcl a | $6,110,000 | +44.0% | 9,080 | +23.0% | 0.22% | +31.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $6,102,000 | -16.8% | 526,904 | -9.7% | 0.21% | -24.6% |
| D | Buy | DOMINION RES INC VA NEW | $6,073,000 | +13.9% | 97,191 | +3.6% | 0.21% | +3.4% |
| ABT | Sell | ABBOTT LABS | $6,042,000 | -12.0% | 182,012 | -7.6% | 0.21% | -20.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,986,000 | +0.7% | 181,767 | -0.1% | 0.21% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,986,000 | +9.2% | 64,953 | +0.3% | 0.21% | -0.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,852,000 | +13.5% | 34,580 | +3.9% | 0.21% | +3.5% |
| WPX | Buy | WPX ENERGY INC | $5,776,000 | +3.9% | 299,903 | +2.2% | 0.20% | -5.6% |
| IXJ | Buy | ISHARESglob hlthcre etf | $5,710,000 | +11.8% | 71,853 | +4.4% | 0.20% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $5,705,000 | +17.2% | 88,468 | +14.8% | 0.20% | +6.9% |
| WMT | Buy | WAL-MART STORES INC | $5,706,000 | +0.2% | 77,149 | +0.9% | 0.20% | -8.6% |
| EMC | Buy | E M C CORP MASS | $5,683,000 | +16.3% | 222,363 | +7.5% | 0.20% | +5.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $5,572,000 | +35.0% | 52,267 | +22.9% | 0.20% | +22.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,534,000 | +2.9% | 89,559 | +2.8% | 0.20% | -6.2% |
| V107SC | Buy | WELLPOINT INC | $5,511,000 | +125.0% | 65,915 | +120.3% | 0.19% | +104.2% |
| TGT | Buy | TARGET CORP | $5,504,000 | +13.7% | 86,030 | +22.3% | 0.19% | +3.2% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,470,000 | +19.9% | 234,071 | +0.3% | 0.19% | +9.1% |
| CMI | Buy | CUMMINS INC | $5,457,000 | +88.4% | 41,072 | +53.8% | 0.19% | +71.4% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $5,375,000 | +22.2% | 63,633 | +22.0% | 0.19% | +11.2% |
| CB | Sell | CHUBB CORP | $5,377,000 | +5.4% | 60,240 | -0.1% | 0.19% | -4.1% |
| IXG | Buy | ISHARESglobal finls etf | $5,362,000 | +12.1% | 101,941 | +3.3% | 0.19% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,336,000 | +16.9% | 118,273 | +8.2% | 0.19% | +6.8% |
| CLB | Buy | CORE LABORATORIES N V | $5,287,000 | +13.7% | 31,245 | +2.0% | 0.19% | +3.3% |
| USB | Buy | US BANCORP DEL | $5,183,000 | +7.6% | 141,699 | +6.3% | 0.18% | -2.2% |
| AZZ | Buy | AZZ INC | $5,163,000 | +218.7% | 123,350 | +193.7% | 0.18% | +187.3% |
| CVE | Sell | CENOVUS ENERGY INC | $5,095,000 | +4.5% | 170,690 | -0.2% | 0.18% | -5.3% |
| IBB | Buy | ISHARESnasdq biotec etf | $5,081,000 | +28.9% | 24,241 | +6.9% | 0.18% | +17.8% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $4,978,000 | +3.5% | 184,220 | +1.9% | 0.18% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,938,000 | +11.8% | 61,603 | +13.6% | 0.17% | +1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,940,000 | +15.8% | 66,638 | +14.3% | 0.17% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,870,000 | +9.3% | 53,294 | +3.5% | 0.17% | -0.6% |
| V | Sell | VISA INC | $4,870,000 | -5.2% | 25,487 | -9.3% | 0.17% | -14.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,857,000 | +0.7% | 92,552 | +7.3% | 0.17% | -8.1% |
| UNP | Buy | UNION PAC CORP | $4,826,000 | +14.2% | 31,073 | +13.5% | 0.17% | +4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,813,000 | +6.0% | 48,147 | +4.7% | 0.17% | -4.0% |
| SHV | Sell | ISHARESshrt trs bd etf | $4,821,000 | -10.4% | 43,727 | -10.4% | 0.17% | -18.8% |
| ETN | Sell | EATON CORP PLC | $4,770,000 | -31.1% | 69,281 | -34.2% | 0.17% | -37.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,751,000 | -1.3% | 125,729 | +2.4% | 0.17% | -10.2% |
| CELG | Buy | CELGENE CORP | $4,724,000 | +41.7% | 30,647 | +7.6% | 0.17% | +28.7% |
| PX | Buy | PRAXAIR INC | $4,685,000 | +13.2% | 38,974 | +8.5% | 0.16% | +3.1% |
| BCE | Buy | BCE INC | $4,692,000 | +5.6% | 109,859 | +1.4% | 0.16% | -4.1% |
| MRO | Buy | MARATHON OIL CORP | $4,655,000 | +7.3% | 133,482 | +6.4% | 0.16% | -2.4% |
| ELN | Buy | ELAN PLCadr | $4,677,000 | +1418.5% | 300,176 | +1281.2% | 0.16% | +1266.7% |
| LNKD | Buy | LINKEDIN CORP | $4,626,000 | +49.7% | 18,800 | +8.5% | 0.16% | +37.0% |
| STO | Buy | STATOIL ASAsponsored adr | $4,613,000 | +9.8% | 203,381 | +0.2% | 0.16% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $4,569,000 | +20.0% | 14,618 | +6.6% | 0.16% | +9.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,512,000 | -19.9% | 58,342 | -24.8% | 0.16% | -27.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,533,000 | +12.6% | 68,542 | +17.0% | 0.16% | +1.9% |
| NKE | Buy | NIKE INCcl b | $4,496,000 | +40.9% | 61,888 | +23.5% | 0.16% | +28.5% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $4,444,000 | +5.3% | 83,016 | +5.1% | 0.16% | -4.3% |
| GLW | Buy | CORNING INC | $4,424,000 | +20.8% | 303,199 | +17.8% | 0.16% | +9.9% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $4,349,000 | +3.9% | 113,409 | +1.2% | 0.15% | -5.6% |
| CSX | Buy | CSX CORP | $4,345,000 | +24.5% | 168,818 | +12.2% | 0.15% | +13.3% |
| KEY | Sell | KEYCORP NEW | $4,331,000 | -11.7% | 379,940 | -14.4% | 0.15% | -20.0% |
| NFLX | Buy | NETFLIX INC | $4,321,000 | +895.6% | 13,974 | +580.3% | 0.15% | +794.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,289,000 | +6.1% | 120,550 | +13.8% | 0.15% | -3.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,297,000 | +12.2% | 56,010 | +3.4% | 0.15% | +2.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,309,000 | +36.6% | 64,870 | +8.8% | 0.15% | +23.8% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $4,276,000 | +41.4% | 538,602 | +16.8% | 0.15% | +28.2% |
| TSLA | Buy | TESLA MTRS INC | $4,246,000 | +144.4% | 21,959 | +35.8% | 0.15% | +122.4% |
| AGN | Buy | ALLERGAN INC | $4,253,000 | +75.0% | 47,029 | +63.0% | 0.15% | +58.5% |
| MUR | Sell | MURPHY OIL CORP | $4,111,000 | -6.4% | 68,148 | -5.5% | 0.14% | -14.7% |
| ZTS | Buy | ZOETIS INCcl a | $4,113,000 | +91.7% | 132,146 | +90.3% | 0.14% | +74.7% |
| ORCL | Buy | ORACLE CORP | $4,091,000 | +14.5% | 123,317 | +6.0% | 0.14% | +4.3% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $4,032,000 | +9.8% | 45,034 | -0.7% | 0.14% | 0.0% |
| DST | Buy | DST SYS INC DEL | $4,050,000 | +17.1% | 53,700 | +1.4% | 0.14% | +6.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,050,000 | +4.7% | 108,296 | +0.8% | 0.14% | -5.3% |
| PNR | Sell | PENTAIR LTD | $4,021,000 | +8.4% | 61,914 | -3.7% | 0.14% | -1.4% |
| EWJ | Sell | ISHARESmsci japan etf | $3,999,000 | -9.5% | 335,427 | -14.8% | 0.14% | -17.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,929,000 | -10.8% | 49,219 | -4.6% | 0.14% | -18.8% |
| DVY | Sell | ISHARESselect divid etf | $3,900,000 | -8.5% | 58,777 | -11.7% | 0.14% | -17.0% |
| EFG | Buy | ISHARESeafe grwth etf | $3,885,000 | +441.8% | 57,018 | +391.0% | 0.14% | +389.3% |
| NEM | Buy | NEWMONT MINING CORP | $3,867,000 | +22.1% | 137,613 | +30.1% | 0.14% | +11.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $3,872,000 | +66.1% | 73,398 | +19.3% | 0.14% | +51.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,833,000 | +31.7% | 56,555 | +15.9% | 0.14% | +19.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,829,000 | +106.2% | 108,076 | -9.2% | 0.14% | +87.5% |
| ITB | Buy | ISHARESus home cons etf | $3,809,000 | +13.6% | 170,513 | +13.8% | 0.13% | +3.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,800,000 | -9.0% | 72,165 | -3.6% | 0.13% | -17.3% |
| ACT | Buy | ACTAVIS INC | $3,747,000 | +258.9% | 26,020 | +214.6% | 0.13% | +230.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $3,737,000 | +12.0% | 90,026 | -0.6% | 0.13% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $3,717,000 | -0.3% | 77,577 | +1.0% | 0.13% | -9.0% |
| NI | Buy | NISOURCE INC | $3,690,000 | +8.1% | 119,452 | +0.2% | 0.13% | -1.5% |
| F113PS | Buy | COVIDIEN PLC | $3,637,000 | +8.2% | 59,664 | +11.6% | 0.13% | -1.5% |
| MS | Buy | MORGAN STANLEY | $3,632,000 | +30.8% | 134,805 | +18.6% | 0.13% | +19.6% |
| DDD | Sell | 3-D SYS CORP DEL | $3,613,000 | +21.2% | 66,902 | -1.5% | 0.13% | +10.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,573,000 | +11.4% | 24,280 | -4.0% | 0.13% | +1.6% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $3,594,000 | -2.0% | 78,314 | -0.7% | 0.13% | -11.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,576,000 | +58.7% | 83,895 | +37.8% | 0.13% | +44.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,493,000 | +14.6% | 44,712 | +2.3% | 0.12% | +4.2% |
| GM | Buy | GENERAL MTRS CO | $3,485,000 | +29.3% | 96,884 | +19.8% | 0.12% | +18.3% |
| ECA | Buy | ENCANA CORP | $3,504,000 | +16.3% | 202,242 | +13.7% | 0.12% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,494,000 | +13.0% | 22,079 | +8.0% | 0.12% | +2.5% |
| EMR | Sell | EMERSON ELEC CO | $3,460,000 | -2.4% | 53,486 | -17.7% | 0.12% | -10.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,407,000 | +6.4% | 99,763 | +8.3% | 0.12% | -3.2% |
| GWW | Buy | GRAINGER W W INC | $3,407,000 | +41.5% | 13,016 | +36.3% | 0.12% | +29.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,419,000 | +1.6% | 50,177 | +0.7% | 0.12% | -7.7% |
| 6107SC | Sell | URS CORP NEW | $3,384,000 | +13.6% | 62,952 | -0.2% | 0.12% | +3.5% |
| CMCSK | COMCAST CORP NEWcl a spl | $3,381,000 | +9.3% | 77,990 | 0.0% | 0.12% | -0.8% | |
| BLK | Sell | BLACKROCK INC | $3,349,000 | +3.8% | 12,377 | -1.4% | 0.12% | -5.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,322,000 | +101.0% | 158,956 | +82.4% | 0.12% | +82.8% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $3,340,000 | -4.2% | 79,103 | -1.0% | 0.12% | -13.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,293,000 | +30.7% | 90,541 | +16.7% | 0.12% | +19.6% |
| EBAY | Buy | EBAY INC | $3,267,000 | +23.6% | 58,549 | +14.5% | 0.12% | +12.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,262,000 | +5.0% | 45,065 | -0.1% | 0.12% | -4.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,285,000 | -0.4% | 70,150 | -0.7% | 0.12% | -9.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $3,278,000 | -22.2% | 28,873 | -22.1% | 0.12% | -29.4% |
| BAX | Buy | BAXTER INTL INC | $3,225,000 | +64.3% | 49,087 | +73.2% | 0.11% | +48.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,187,000 | -6.2% | 73,520 | -3.1% | 0.11% | -14.5% |
| CRM | Buy | SALESFORCE COM INC | $3,200,000 | +963.1% | 61,630 | +683.2% | 0.11% | +833.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $3,148,000 | -3.8% | 113,254 | -1.1% | 0.11% | -12.6% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,156,000 | -1.8% | 365,250 | +1.9% | 0.11% | -10.5% |
| PRGO | New | PERRIGO CO | $3,153,000 | – | 25,555 | +100.0% | 0.11% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,131,000 | +15.5% | 43,356 | +6.9% | 0.11% | +4.8% |
| SO | Buy | SOUTHERN CO | $3,134,000 | +16.7% | 76,085 | +25.0% | 0.11% | +5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,110,000 | +4.1% | 52,435 | +0.5% | 0.11% | -6.0% |
| SYK | Sell | STRYKER CORP | $3,103,000 | +2.6% | 45,911 | -1.8% | 0.11% | -6.8% |
| AVHI | Buy | AV HOMES INC | $3,081,000 | +9.3% | 176,446 | +10.9% | 0.11% | -0.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,071,000 | +24.7% | 150,205 | -9.9% | 0.11% | +13.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,070,000 | +9.4% | 36,371 | +0.1% | 0.11% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $3,019,000 | +12.9% | 193,975 | +1.8% | 0.11% | +2.9% |
| IMO | Sell | IMPERIAL OIL LTD | $3,003,000 | +8.6% | 68,323 | -5.5% | 0.11% | -0.9% |
| ABB | Buy | ABB LTDsponsored adr | $3,011,000 | +9.3% | 127,674 | +0.4% | 0.11% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,977,000 | +22.5% | 69,195 | +11.6% | 0.10% | +11.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,974,000 | +36.3% | 9,504 | -2.1% | 0.10% | +25.0% |
| TWX | Sell | TIME WARNER INC | $2,956,000 | +7.1% | 44,915 | -5.9% | 0.10% | -2.8% |
| 2100PS | Buy | GENCORP INC | $2,962,000 | +366.5% | 184,767 | +373.0% | 0.10% | +316.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,943,000 | +8.5% | 35,851 | -17.2% | 0.10% | -1.9% |
| COH | Buy | COACH INC | $2,938,000 | +5.6% | 53,874 | +10.6% | 0.10% | -4.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,861,000 | +128.5% | 33,736 | +115.2% | 0.10% | +110.4% |
| LO | Buy | LORILLARD INC | $2,878,000 | +27.4% | 64,284 | +24.3% | 0.10% | +16.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,864,000 | +19.0% | 64,993 | +2.8% | 0.10% | +8.6% |
| RE | Sell | EVEREST RE GROUP LTD | $2,848,000 | +13.3% | 19,585 | -0.1% | 0.10% | +3.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $2,845,000 | +835.9% | 54,339 | +839.5% | 0.10% | +733.3% |
| EXPE | New | EXPEDIA INC DEL | $2,855,000 | – | 55,107 | +100.0% | 0.10% | – |
| SWN | SOUTHWESTERN ENERGY CO | $2,811,000 | -0.4% | 77,304 | 0.0% | 0.10% | -9.2% | |
| HAL | Sell | HALLIBURTON CO | $2,814,000 | +3.4% | 58,428 | -10.4% | 0.10% | -5.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,827,000 | +36.0% | 53,329 | +27.1% | 0.10% | +23.8% |
| XTEX | Buy | CROSSTEX ENERGY L P | $2,790,000 | +4.1% | 140,185 | +7.8% | 0.10% | -5.8% |
| DHR | Buy | DANAHER CORP DEL | $2,797,000 | +31.8% | 40,342 | +20.3% | 0.10% | +19.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,797,000 | +16.3% | 55,752 | +15.8% | 0.10% | +5.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,752,000 | +44.2% | 55,247 | +43.9% | 0.10% | +31.1% |
| FE | Sell | FIRSTENERGY CORP | $2,752,000 | -8.9% | 75,497 | -6.6% | 0.10% | -17.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,772,000 | +1.7% | 54,848 | -4.2% | 0.10% | -7.6% |
| BX | Sell | BLACKSTONE GROUP L P | $2,766,000 | +0.0% | 111,138 | -15.4% | 0.10% | -9.3% |
| SH | Buy | PROSHARES TR | $2,735,000 | +46.9% | 97,641 | +55.7% | 0.10% | +33.3% |
| LUMN | Sell | CENTURYLINK INC | $2,700,000 | -28.0% | 86,067 | -18.9% | 0.10% | -34.5% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $2,701,000 | -5.3% | 193,723 | -0.6% | 0.10% | -13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,675,000 | +6.0% | 36,332 | +3.6% | 0.09% | -4.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,656,000 | +38.3% | 63,053 | +26.7% | 0.09% | +25.7% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,633,000 | +9.2% | 96,325 | +9.1% | 0.09% | 0.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,615,000 | +13.0% | 21,065 | +5.1% | 0.09% | +3.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,624,000 | +14.3% | 27,776 | +3.7% | 0.09% | +3.4% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $2,611,000 | +27.6% | 24,544 | +32.4% | 0.09% | +16.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,581,000 | +18.0% | 200,147 | +9.7% | 0.09% | +7.1% |
| JWN | Buy | NORDSTROM INC | $2,589,000 | +8.1% | 46,075 | +15.3% | 0.09% | -2.2% |
| ACE | Sell | ACE LTD | $2,560,000 | -2.1% | 27,364 | -6.4% | 0.09% | -10.9% |
| ROVI | Buy | ROVI CORP | $2,573,000 | -8.2% | 134,197 | +9.4% | 0.09% | -16.7% |
| DOW | Sell | DOW CHEM CO | $2,562,000 | -5.6% | 66,711 | -20.9% | 0.09% | -14.3% |
| NU | Sell | NORTHEAST UTILS | $2,527,000 | -4.8% | 61,270 | -3.0% | 0.09% | -13.6% |
| CME | Buy | CME GROUP INC | $2,508,000 | -2.6% | 33,939 | +0.1% | 0.09% | -12.0% |
| CAG | Sell | CONAGRA FOODS INC | $2,515,000 | -15.7% | 82,902 | -2.9% | 0.09% | -23.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,503,000 | -10.0% | 213,777 | +13.5% | 0.09% | -18.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,498,000 | +15.6% | 19,587 | -1.6% | 0.09% | +4.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,514,000 | +4.5% | 97,153 | -17.7% | 0.09% | -5.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,489,000 | – | 45,684 | +100.0% | 0.09% | – |
| TYY | Buy | TORTOISE ENERGY CAP CORP | $2,486,000 | -7.1% | 78,746 | +1.8% | 0.09% | -15.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,444,000 | +47.9% | 375,550 | -15.0% | 0.09% | +34.4% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $2,427,000 | -12.1% | 111,065 | -2.1% | 0.08% | -20.6% |
| MSEX | Buy | MIDDLESEX WATER CO | $2,432,000 | +7.9% | 113,717 | +0.5% | 0.08% | -2.3% |
| GOLD | Sell | BARRICK GOLD CORP | $2,421,000 | +2.2% | 130,059 | -13.6% | 0.08% | -7.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,382,000 | +20.7% | 45,862 | +9.9% | 0.08% | +10.5% |
| CNI | Buy | CANADIAN NATL RY CO | $2,393,000 | +24.6% | 23,610 | +19.5% | 0.08% | +13.5% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $2,366,000 | -78.2% | 26,476 | -79.5% | 0.08% | -80.2% |
| New | EVRYWARE GLOBAL INC | $2,368,000 | – | 207,776 | +100.0% | 0.08% | – | |
| TLLP | Buy | TESORO LOGISTICS LP | $2,325,000 | +2.8% | 40,097 | +7.2% | 0.08% | -5.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,332,000 | +51.3% | 93,902 | +33.3% | 0.08% | +36.7% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $2,330,000 | -9.8% | 72,824 | -4.1% | 0.08% | -18.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,313,000 | -1.2% | 128,452 | +0.2% | 0.08% | -11.0% |
| CMS | Sell | CMS ENERGY CORP | $2,309,000 | -13.7% | 87,699 | -10.9% | 0.08% | -21.4% |
| O | Buy | REALTY INCOME CORP | $2,294,000 | +0.4% | 57,706 | +5.9% | 0.08% | -8.0% |
| MOS | Buy | MOSAIC CO NEW | $2,284,000 | -2.0% | 53,109 | +22.6% | 0.08% | -11.1% |
| FDX | Buy | FEDEX CORP | $2,241,000 | +38.7% | 19,636 | +19.8% | 0.08% | +27.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,248,000 | +36.6% | 154,375 | +20.9% | 0.08% | +23.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,215,000 | +31.4% | 13 | +30.0% | 0.08% | +20.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,215,000 | +10.8% | 72,131 | +2.0% | 0.08% | +1.3% |
| PPL | Buy | PPL CORP | $2,211,000 | +6.2% | 72,800 | +5.9% | 0.08% | -2.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,183,000 | +93.5% | 56,580 | +102.8% | 0.08% | +75.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,145,000 | +15.9% | 66,986 | +1.8% | 0.08% | +4.2% |
| AZO | Sell | AUTOZONE INC | $2,147,000 | -2.7% | 5,078 | -2.5% | 0.08% | -11.8% |
| CIM | Buy | CHIMERA INVT CORP | $2,112,000 | +15.9% | 694,746 | +14.3% | 0.07% | +5.7% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,101,000 | -9.9% | 40,651 | -15.8% | 0.07% | -17.8% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,083,000 | +9.7% | 48,664 | +2.3% | 0.07% | 0.0% |
| INTU | Sell | INTUIT | $2,081,000 | +5.7% | 31,386 | -2.7% | 0.07% | -3.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,068,000 | +26.7% | 30,084 | +6.8% | 0.07% | +15.9% |
| NRGY | Buy | INERGY L Punit ltd ptnr | $2,044,000 | -13.2% | 148,443 | +1.0% | 0.07% | -20.9% |
| BHI | Buy | BAKER HUGHES INC | $2,044,000 | +54.7% | 41,624 | +45.4% | 0.07% | +41.2% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $2,024,000 | +12.8% | 82,750 | +1.5% | 0.07% | +2.9% |
| SMCI | SUPER MICRO COMPUTER INC | $2,029,000 | +27.3% | 149,820 | 0.0% | 0.07% | +14.5% | |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,978,000 | – | 43,312 | +100.0% | 0.07% | – |
| ACTG | Sell | ACACIA RESH CORP | $2,005,000 | -3.0% | 86,916 | -6.0% | 0.07% | -12.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,963,000 | -3.9% | 51,656 | -0.7% | 0.07% | -12.7% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,973,000 | -82.6% | 21,528 | -83.7% | 0.07% | -84.2% |
| PVR | Buy | PVR PARTNERS L P | $1,925,000 | -6.6% | 83,270 | +10.4% | 0.07% | -15.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,924,000 | -44.7% | 54,043 | -42.2% | 0.07% | -49.3% |
| BIIB | Buy | BIOGEN IDEC INC | $1,924,000 | +32.7% | 7,994 | +18.6% | 0.07% | +21.4% |
| YUM | Buy | YUM BRANDS INC | $1,942,000 | +36.5% | 27,198 | +32.5% | 0.07% | +23.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,914,000 | +27.7% | 23,076 | +20.6% | 0.07% | +15.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,906,000 | +8.6% | 33,766 | +4.9% | 0.07% | -1.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,897,000 | +51.8% | 39,570 | +44.4% | 0.07% | +39.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,909,000 | -9.3% | 118,576 | -1.2% | 0.07% | -17.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,915,000 | -0.3% | 42,370 | -5.9% | 0.07% | -9.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,920,000 | +3.4% | 22,689 | -4.5% | 0.07% | -6.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,912,000 | +155.6% | 29,720 | +87.2% | 0.07% | +131.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,916,000 | +6.8% | 71,922 | +12.8% | 0.07% | -2.9% |
| XEL | Sell | XCEL ENERGY INC | $1,914,000 | -3.1% | 69,330 | -0.5% | 0.07% | -11.8% |
| DNRCQ | Buy | DENBURY RES INC | $1,865,000 | +39.0% | 101,300 | +30.7% | 0.07% | +26.9% |
| SWY | Sell | SAFEWAY INC | $1,875,000 | +13.0% | 58,624 | -16.4% | 0.07% | +3.1% |
| ITMN | Sell | INTERMUNE INC | $1,867,000 | +53.8% | 121,400 | -3.8% | 0.07% | +40.4% |
| XYL | Buy | XYLEM INC | $1,884,000 | +82.9% | 67,480 | +76.5% | 0.07% | +65.0% |
| MTRX | Buy | MATRIX SVC CO | $1,849,000 | +27.6% | 94,210 | +1.3% | 0.06% | +16.1% |
| VAR | Buy | VARIAN MED SYS INC | $1,852,000 | +85.9% | 24,778 | +67.8% | 0.06% | +66.7% |
| PCG | Sell | PG&E CORP | $1,861,000 | -10.6% | 45,480 | -0.1% | 0.06% | -18.8% |
| MITT | Buy | AG MTG INVT TR INC | $1,849,000 | +234.4% | 111,270 | +278.5% | 0.06% | +209.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,851,000 | +6.4% | 58,899 | -3.3% | 0.06% | -3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,839,000 | +25.6% | 19,531 | +29.6% | 0.06% | +14.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,822,000 | -9.0% | 8,990 | -3.9% | 0.06% | -16.9% |
| RSE | Sell | ROUSE PPTYS INC | $1,814,000 | +3.9% | 88,115 | -1.0% | 0.06% | -5.9% |
| CVRR | Sell | CVR REFNG LP | $1,833,000 | -34.9% | 73,501 | -21.5% | 0.06% | -41.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,800,000 | +23.1% | 23,269 | +12.9% | 0.06% | +10.5% |
| HCA | Buy | HCA HOLDINGS INC | $1,795,000 | +27.1% | 41,997 | +7.3% | 0.06% | +14.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,753,000 | +0.1% | 24,367 | +1.8% | 0.06% | -8.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,774,000 | +5.5% | 33,531 | +2.9% | 0.06% | -4.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,757,000 | +123.8% | 26,424 | +94.0% | 0.06% | +106.7% |
| ICF | Sell | ISHAREScohen&steer reit | $1,767,000 | -8.7% | 22,978 | -4.3% | 0.06% | -17.3% |
| TIP | Sell | ISHAREStips bd etf | $1,776,000 | -27.8% | 15,773 | -28.2% | 0.06% | -34.7% |
| RIG | Buy | TRANSOCEAN LTD | $1,767,000 | +9.3% | 39,694 | +17.7% | 0.06% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,762,000 | +13.5% | 17,758 | +3.3% | 0.06% | +3.3% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,774,000 | – | 27,623 | +100.0% | 0.06% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,731,000 | -3.9% | 39,976 | -11.9% | 0.06% | -12.9% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,749,000 | -4.5% | 99,740 | -4.4% | 0.06% | -14.1% |
| ENS | Buy | ENERSYS | $1,735,000 | +43.3% | 28,613 | +15.8% | 0.06% | +29.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,748,000 | +10.7% | 18,360 | -3.7% | 0.06% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $1,729,000 | -27.1% | 60,402 | -27.5% | 0.06% | -33.7% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,722,000 | +71.9% | 53,764 | +68.4% | 0.06% | +56.4% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,725,000 | +17.2% | 102,251 | +17.5% | 0.06% | +7.0% |
| NDLS | New | NOODLES & COcl a | $1,746,000 | – | 40,744 | +100.0% | 0.06% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,743,000 | +4.0% | 86,914 | +1.0% | 0.06% | -6.2% |
| BCOR | Buy | BLUCORA INC | $1,717,000 | +297.5% | 74,713 | +220.7% | 0.06% | +252.9% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,705,000 | +18.0% | 62,783 | +6.1% | 0.06% | +7.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $1,709,000 | +355.7% | 64,263 | +308.4% | 0.06% | +328.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,712,000 | -4.5% | 34,555 | -2.8% | 0.06% | -13.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,710,000 | +16.6% | 22,539 | -6.5% | 0.06% | +5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,686,000 | -33.7% | 52,621 | -36.7% | 0.06% | -39.8% |
| MUB | Buy | ISHARESnat amt free bd | $1,670,000 | +1.2% | 15,980 | +1.6% | 0.06% | -7.8% |
| BRCM | Buy | BROADCOM CORPcl a | $1,684,000 | -21.3% | 64,710 | +2.2% | 0.06% | -28.9% |
| TTE | Sell | TOTAL S Asponsored adr | $1,673,000 | +15.2% | 28,896 | -3.1% | 0.06% | +5.4% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,692,000 | +4.6% | 59,962 | -0.6% | 0.06% | -6.3% |
| AA | Sell | ALCOA INC | $1,676,000 | +0.4% | 206,392 | -3.4% | 0.06% | -9.2% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,645,000 | -20.3% | 44,352 | -19.6% | 0.06% | -27.5% |
| TKR | Buy | TIMKEN CO | $1,651,000 | +13.9% | 27,335 | +6.2% | 0.06% | +3.6% |
| IOC | Buy | INTEROIL CORP | $1,643,000 | +83.2% | 23,041 | +78.6% | 0.06% | +65.7% |
| FXI | Sell | ISHARESchina lg-cap etf | $1,645,000 | +4.6% | 44,355 | -8.2% | 0.06% | -4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,659,000 | +3.6% | 22,896 | +4.2% | 0.06% | -6.5% |
| CE | Buy | CELANESE CORP DEL | $1,620,000 | +27.3% | 30,693 | +8.1% | 0.06% | +16.3% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $1,619,000 | – | 12,986 | +100.0% | 0.06% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,591,000 | +10.2% | 59,260 | -2.0% | 0.06% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,581,000 | – | 44,666 | +100.0% | 0.06% | – |
| IWP | Sell | ISHARESrus md cp gr etf | $1,589,000 | +6.4% | 20,323 | -2.4% | 0.06% | -3.4% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,592,000 | -4.0% | 103,908 | -0.7% | 0.06% | -12.5% |
| GNW | Sell | GENWORTH FINL INC | $1,586,000 | -42.0% | 123,867 | -48.3% | 0.06% | -47.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,590,000 | -5.7% | 36,700 | -0.4% | 0.06% | -13.8% |
| XRX | Sell | XEROX CORP | $1,595,000 | -16.0% | 155,037 | -25.9% | 0.06% | -23.3% |
| RLH | Buy | RED LION HOTELS CORP | $1,562,000 | +19.7% | 296,426 | +38.7% | 0.06% | +10.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,573,000 | +399.4% | 47,840 | +368.0% | 0.06% | +358.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,565,000 | +25.4% | 30,269 | +3.2% | 0.06% | +14.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,555,000 | +677.5% | 18,670 | +579.9% | 0.06% | +587.5% |
| NRGM | Buy | INERGY MIDSTREAM LPu ltd partners | $1,528,000 | +5.0% | 69,232 | +5.8% | 0.05% | -3.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,527,000 | -4.1% | 26,917 | -3.4% | 0.05% | -12.9% |
| HRS | Buy | HARRIS CORP DEL | $1,537,000 | +20.5% | 25,921 | +0.1% | 0.05% | +10.2% |
| IVE | Sell | ISHARESs&p 500 val etf | $1,543,000 | +1.4% | 19,707 | -1.9% | 0.05% | -8.5% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,521,000 | – | 41,443 | +100.0% | 0.05% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,518,000 | +8.3% | 73,714 | -7.8% | 0.05% | -1.9% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,506,000 | +88.7% | 44,836 | -1.4% | 0.05% | +71.0% |
| M | Buy | MACYS INC | $1,517,000 | +23.3% | 35,059 | +36.8% | 0.05% | +10.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,473,000 | -6.2% | 81,613 | -6.2% | 0.05% | -14.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,470,000 | +2.6% | 14,976 | +2.9% | 0.05% | -5.5% |
| NCT | Sell | NEWCASTLE INVT CORP | $1,473,000 | +4.8% | 262,119 | -2.5% | 0.05% | -3.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,479,000 | +15.6% | 95,440 | +0.1% | 0.05% | +6.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,470,000 | +9.6% | 58,675 | +1.0% | 0.05% | 0.0% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $1,482,000 | – | 118,925 | +100.0% | 0.05% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,464,000 | +116.6% | 17,055 | +73.6% | 0.05% | +96.2% |
| HES | Buy | HESS CORP | $1,459,000 | +24.6% | 18,877 | +7.2% | 0.05% | +13.3% |
| POT | Sell | POTASH CORP SASK INC | $1,454,000 | -27.4% | 46,483 | -11.6% | 0.05% | -33.8% |
| GPC | Buy | GENUINE PARTS CO | $1,450,000 | +9.1% | 17,925 | +5.3% | 0.05% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $1,456,000 | -34.4% | 56,145 | -16.1% | 0.05% | -40.7% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $1,457,000 | -1.0% | 79,486 | -1.5% | 0.05% | -10.5% |
| DTE | Buy | DTE ENERGY CO | $1,449,000 | +4.5% | 21,962 | +6.1% | 0.05% | -5.6% |
| ECL | Buy | ECOLAB INC | $1,414,000 | +22.4% | 14,319 | +5.6% | 0.05% | +11.1% |
| BGS | Buy | B & G FOODS INC NEW | $1,410,000 | +10.8% | 40,798 | +9.1% | 0.05% | +2.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,426,000 | +31.4% | 124,252 | +24.9% | 0.05% | +19.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,418,000 | +18.8% | 11,160 | +7.5% | 0.05% | +8.7% |
| APA | Buy | APACHE CORP | $1,385,000 | +34.7% | 16,262 | +32.6% | 0.05% | +22.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,355,000 | +11.2% | 47,242 | +13.4% | 0.05% | +2.1% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,363,000 | +26.7% | 51,866 | +18.4% | 0.05% | +14.3% |
| FNGN | FINANCIAL ENGINES INC | $1,376,000 | +30.4% | 23,150 | 0.0% | 0.05% | +17.1% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,353,000 | +0.4% | 68,449 | -4.5% | 0.05% | -7.7% |
| AGG | Buy | ISHAREScore totusbd etf | $1,378,000 | +1.2% | 12,853 | +1.2% | 0.05% | -9.4% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $1,356,000 | +4.1% | 335,624 | +4.6% | 0.05% | -4.0% |
| NTG | Buy | TORTOISE MLP FD INC | $1,365,000 | -4.5% | 50,401 | +3.0% | 0.05% | -12.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,376,000 | -51.6% | 31,440 | -50.4% | 0.05% | -56.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,348,000 | -2.2% | 89,227 | -9.4% | 0.05% | -11.3% |
| HMC | Buy | HONDA MOTOR LTD | $1,341,000 | +60.4% | 35,144 | +56.5% | 0.05% | +46.9% |
| GAS | AGL RES INC | $1,329,000 | +7.5% | 28,864 | 0.0% | 0.05% | -2.1% | |
| SRCL | Sell | STERICYCLE INC | $1,348,000 | +0.6% | 11,677 | -3.8% | 0.05% | -9.6% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,338,000 | +17.1% | 13,404 | +5.9% | 0.05% | +6.8% |
| MEOH | Sell | METHANEX CORP | $1,346,000 | +18.0% | 26,245 | -1.5% | 0.05% | +6.8% |
| SSYS | Sell | STRATASYS LTD | $1,310,000 | +13.2% | 12,934 | -6.4% | 0.05% | +2.2% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $1,296,000 | -7.0% | 126,009 | -0.6% | 0.05% | -14.8% |
| KEX | Sell | KIRBY CORP | $1,298,000 | -18.4% | 15,000 | -25.0% | 0.05% | -25.8% |
| EXC | Sell | EXELON CORP | $1,296,000 | -9.0% | 43,708 | -5.3% | 0.05% | -16.4% |
| BEN | Buy | FRANKLIN RES INC | $1,320,000 | +2.8% | 26,107 | +176.6% | 0.05% | -8.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,308,000 | +8.9% | 12,764 | -0.4% | 0.05% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,296,000 | -46.1% | 23,380 | -45.9% | 0.05% | -50.5% |
| HSY | Sell | HERSHEY CO | $1,315,000 | +3.4% | 14,217 | -0.2% | 0.05% | -6.1% |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,269,000 | +8.2% | 16,229 | +0.7% | 0.04% | 0.0% |
| APB | Sell | ASIA PAC FD INC | $1,267,000 | -1.4% | 125,150 | -1.7% | 0.04% | -10.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,281,000 | -7.4% | 71,002 | +0.3% | 0.04% | -15.1% |
| NCR | Sell | NCR CORP NEW | $1,269,000 | -12.7% | 32,051 | -27.2% | 0.04% | -19.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,267,000 | +198.8% | 53,711 | +137.0% | 0.04% | +181.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,245,000 | -9.5% | 53,822 | -8.5% | 0.04% | -17.0% |
| MPC | Buy | MARATHON PETE CORP | $1,264,000 | -4.2% | 19,651 | +5.9% | 0.04% | -13.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,243,000 | -26.6% | 29,524 | -25.4% | 0.04% | -32.3% |
| YHOO | Buy | YAHOO INC | $1,258,000 | +39.5% | 37,938 | +5.7% | 0.04% | +25.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,245,000 | -2.1% | 19,634 | -3.0% | 0.04% | -10.2% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,265,000 | -4.5% | 67,415 | -0.2% | 0.04% | -13.7% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $1,255,000 | +9.5% | 10,415 | -7.9% | 0.04% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,255,000 | +2.0% | 80,248 | +4.1% | 0.04% | -8.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,235,000 | +17.2% | 30,000 | +100.0% | 0.04% | +4.9% |
| IVZ | Sell | INVESCO LTD | $1,222,000 | -11.4% | 38,320 | -11.6% | 0.04% | -18.9% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,228,000 | +19.1% | 35,103 | +12.2% | 0.04% | +7.5% |
| IOO | Sell | ISHARESglobal 100 etf | $1,233,000 | +3.4% | 17,140 | -2.9% | 0.04% | -6.5% |
| SCG | Buy | SCANA CORP NEW | $1,226,000 | +1.4% | 26,630 | +8.2% | 0.04% | -8.5% |
| MAS | Buy | MASCO CORP | $1,223,000 | +230.5% | 57,459 | +203.0% | 0.04% | +207.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,224,000 | -14.6% | 17,749 | -17.9% | 0.04% | -21.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,228,000 | +8.6% | 55,298 | +10.2% | 0.04% | -2.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,230,000 | -64.2% | 71,818 | -62.6% | 0.04% | -67.7% |
| WR | Sell | WESTAR ENERGY INC | $1,214,000 | -6.5% | 39,600 | -2.5% | 0.04% | -14.0% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $1,195,000 | +90.3% | 35,920 | +85.3% | 0.04% | +75.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,207,000 | +144.3% | 119,678 | +80.9% | 0.04% | +121.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,202,000 | -4.8% | 83,567 | -1.4% | 0.04% | -14.3% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,208,000 | -5.7% | 23,538 | -5.9% | 0.04% | -16.0% |
| SNY | Sell | SANOFIsponsored adr | $1,181,000 | -21.6% | 23,331 | -20.2% | 0.04% | -27.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,190,000 | -3.0% | 39,485 | +0.0% | 0.04% | -10.6% |
| IWS | Sell | ISHARESrus mdcp val etf | $1,191,000 | +2.1% | 19,552 | -3.0% | 0.04% | -6.7% |
| MDC | Sell | M D C HLDGS INC | $1,200,000 | -8.5% | 39,988 | -0.9% | 0.04% | -17.6% |
| WYNN | Buy | WYNN RESORTS LTD | $1,202,000 | +29.5% | 7,610 | +5.0% | 0.04% | +16.7% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,184,000 | +160.2% | 63,714 | +156.7% | 0.04% | +133.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,169,000 | +307.3% | 20,029 | +326.1% | 0.04% | +272.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,174,000 | -8.6% | 22,557 | -11.3% | 0.04% | -18.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,162,000 | +1.8% | 37,985 | +5.6% | 0.04% | -6.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,178,000 | +5.0% | 17,738 | +1.0% | 0.04% | -4.7% |
| FLR | Buy | FLUOR CORP NEW | $1,166,000 | +37.3% | 16,439 | +14.9% | 0.04% | +24.2% |
| TM | Buy | TOYOTA MOTOR CORP | $1,155,000 | +8.2% | 9,024 | +2.1% | 0.04% | 0.0% |
| SYNA | New | SYNAPTICS INC | $1,177,000 | – | 26,590 | +100.0% | 0.04% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,128,000 | – | 16,872 | +100.0% | 0.04% | – |
| ATO | ATMOS ENERGY CORP | $1,124,000 | +3.7% | 26,400 | 0.0% | 0.04% | -4.8% | |
| WLL | Sell | WHITING PETE CORP NEW | $1,126,000 | -20.4% | 18,817 | -38.6% | 0.04% | -27.3% |
| WEN | Buy | WENDYS CO | $1,125,000 | +1025.0% | 132,634 | +673.9% | 0.04% | +900.0% |
| CONN | New | CONNS INC | $1,146,000 | – | 22,896 | +100.0% | 0.04% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,151,000 | -2.0% | 117,877 | +12.7% | 0.04% | -11.1% |
| CLF | Buy | CLIFFS NAT RES INC | $1,127,000 | +419.4% | 54,974 | +311.0% | 0.04% | +400.0% |
| AVP | Sell | AVON PRODS INC | $1,138,000 | -19.2% | 55,237 | -17.5% | 0.04% | -25.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,105,000 | +33.8% | 44,130 | +30.9% | 0.04% | +21.9% |
| RUE | New | RUE21 INC | $1,110,000 | – | 27,522 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,123,000 | -4.7% | 20,362 | +0.8% | 0.04% | -15.2% |
| DOV | Buy | DOVER CORP | $1,111,000 | +112.4% | 12,367 | +83.8% | 0.04% | +95.0% |
| A309PS | Sell | DIRECTV | $1,122,000 | -11.2% | 18,764 | -8.4% | 0.04% | -20.4% |
| SOXX | Buy | ISHARESphlx semicnd etf | $1,067,000 | +22.6% | 16,003 | +16.9% | 0.04% | +11.8% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,071,000 | -9.8% | 66,962 | -9.5% | 0.04% | -17.4% |
| PCLN | Buy | PRICELINE COM INC | $1,080,000 | +250.6% | 1,068 | +186.3% | 0.04% | +216.7% |
| RDWR | Buy | RADWARE LTDord | $1,067,000 | +4.9% | 76,430 | +3.6% | 0.04% | -2.6% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $1,075,000 | – | 20,280 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,071,000 | – | 10,375 | +100.0% | 0.04% | – |
| MBB | Sell | ISHARESmbs etf | $1,081,000 | -7.4% | 10,206 | -8.0% | 0.04% | -15.6% |
| CYT | New | CYTEC INDS INC | $1,074,000 | – | 13,201 | +100.0% | 0.04% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,091,000 | +8.9% | 19,946 | -5.3% | 0.04% | -2.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,081,000 | +195.4% | 102,450 | +225.8% | 0.04% | +171.4% |
| HYB | NEW AMER HIGH INCOME FD INC | $1,093,000 | -5.4% | 114,972 | 0.0% | 0.04% | -15.6% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,092,000 | +14.8% | 38,030 | +0.9% | 0.04% | +2.7% |
| IWD | Buy | ISHARESrus 1000 val etf | $1,074,000 | +9.9% | 12,461 | +6.8% | 0.04% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,052,000 | -0.2% | 25,480 | -0.3% | 0.04% | -9.8% |
| EWC | Buy | ISHARESmsci cda etf | $1,064,000 | +124.9% | 37,573 | +107.8% | 0.04% | +105.6% |
| 5100PS | New | VOLCANO CORPORATION | $1,048,000 | – | 43,739 | +100.0% | 0.04% | – |
| KSS | Sell | KOHLS CORP | $1,045,000 | +2.2% | 20,197 | -0.2% | 0.04% | -7.5% |
| MAKO | New | MAKO SURGICAL CORP | $1,048,000 | – | 35,506 | +100.0% | 0.04% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,064,000 | +48.6% | 19,790 | +25.4% | 0.04% | +32.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,046,000 | -14.6% | 27,980 | -14.0% | 0.04% | -21.3% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,052,000 | +39.3% | 35,190 | +33.9% | 0.04% | +27.6% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,059,000 | +3.2% | 102,149 | +0.2% | 0.04% | -7.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,066,000 | +132.2% | 20,829 | +101.1% | 0.04% | +105.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,024,000 | +4.6% | 2,721 | +40.7% | 0.04% | -5.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,025,000 | – | 11,204 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,016,000 | -42.5% | 16,738 | -46.6% | 0.04% | -47.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,013,000 | +21.9% | 28,418 | +15.9% | 0.04% | +12.5% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,029,000 | -14.2% | 118,547 | -5.6% | 0.04% | -21.7% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,012,000 | +65.4% | 77,815 | +77.9% | 0.04% | +50.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,018,000 | +19.6% | 17,405 | +5.4% | 0.04% | +9.1% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,033,000 | +5.9% | 7,424 | -1.9% | 0.04% | -5.3% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,026,000 | -29.4% | 53,841 | -23.8% | 0.04% | -35.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,028,000 | +5.0% | 52,090 | +0.5% | 0.04% | -5.3% |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $1,015,000 | +1.4% | 120,668 | -1.8% | 0.04% | -7.7% |
| THOR | Buy | THORATEC CORP | $1,011,000 | +247.4% | 27,123 | +191.7% | 0.04% | +227.3% |
| NUE | Buy | NUCOR CORP | $994,000 | +23.2% | 20,282 | +8.9% | 0.04% | +12.9% |
| RF | Sell | REGIONS FINL CORP NEW | $996,000 | -7.3% | 107,592 | -4.6% | 0.04% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $985,000 | +198.5% | 83,835 | +136.0% | 0.04% | +169.2% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $1,009,000 | – | 56,600 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $991,000 | -38.0% | 56,514 | -47.2% | 0.04% | -43.5% |
| TD | New | TORONTO DOMINION BK ONT | $1,003,000 | – | 11,142 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,006,000 | +3.1% | 27,307 | -5.1% | 0.04% | -7.9% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $962,000 | +162.1% | 164,300 | +113.4% | 0.03% | +142.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $955,000 | +35.7% | 50,464 | +19.8% | 0.03% | +25.9% |
| HTS | Sell | HATTERAS FINL CORP | $959,000 | -39.2% | 51,250 | -19.9% | 0.03% | -44.3% |
| BTU | Buy | PEABODY ENERGY CORP | $962,000 | +174.9% | 55,733 | +133.0% | 0.03% | +142.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $974,000 | +10.2% | 17,219 | -3.2% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $966,000 | -15.6% | 55,311 | -30.7% | 0.03% | -22.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $961,000 | +48.1% | 25,621 | +39.1% | 0.03% | +36.0% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $980,000 | – | 40,000 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $976,000 | +17.4% | 32,334 | +9.3% | 0.03% | +6.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $957,000 | -15.6% | 14,601 | -9.7% | 0.03% | -22.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $932,000 | -20.7% | 35,375 | -10.0% | 0.03% | -26.7% |
| TOL | Buy | TOLL BROTHERS INC | $933,000 | +196.2% | 28,761 | +198.6% | 0.03% | +175.0% |
| VALE | Buy | VALE S Aadr | $947,000 | +198.7% | 60,699 | +151.0% | 0.03% | +175.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $942,000 | +8.2% | 8,873 | +7.2% | 0.03% | -2.9% |
| CNL | Sell | CLECO CORP NEW | $929,000 | -11.2% | 20,720 | -8.0% | 0.03% | -17.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $932,000 | +13.0% | 20,053 | +4.2% | 0.03% | +3.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $925,000 | -40.3% | 49,475 | -41.2% | 0.03% | -45.0% |
| CODE | New | SPANSION INC | $930,000 | – | 92,200 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $949,000 | +14.1% | 10,483 | -2.6% | 0.03% | +3.1% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $952,000 | -3.5% | 43,652 | +6.5% | 0.03% | -13.2% |
| REN | Buy | RESOLUTE ENERGY CORP | $898,000 | +49.7% | 107,400 | +42.8% | 0.03% | +39.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $911,000 | +16.9% | 45,900 | +22.7% | 0.03% | +6.7% |
| BCPC | Sell | BALCHEM CORP | $904,000 | +11.9% | 17,475 | -3.2% | 0.03% | +3.2% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $897,000 | – | 39,094 | +100.0% | 0.03% | – |
| CRH | Sell | CRH PLCadr | $912,000 | +18.0% | 37,715 | -0.9% | 0.03% | +6.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $898,000 | +39.2% | 40,550 | +55.8% | 0.03% | +28.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $921,000 | -0.3% | 74,359 | +1.5% | 0.03% | -11.1% |
| CACI | Buy | CACI INTL INCcl a | $899,000 | +18.0% | 13,004 | +8.4% | 0.03% | +10.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $920,000 | -25.6% | 52,309 | -24.5% | 0.03% | -33.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $897,000 | +7.0% | 13,095 | +2.1% | 0.03% | 0.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $898,000 | -32.7% | 23,158 | -33.7% | 0.03% | -38.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $912,000 | +30.1% | 12,240 | +8.3% | 0.03% | +18.5% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $914,000 | – | 40,345 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $899,000 | – | 16,224 | +100.0% | 0.03% | – |
| NBL | Buy | NOBLE ENERGY INC | $912,000 | +77.1% | 13,616 | +58.8% | 0.03% | +60.0% |
| APOL | New | APOLLO GROUP INCcl a | $902,000 | – | 43,350 | +100.0% | 0.03% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $908,000 | -6.7% | 12,994 | -12.2% | 0.03% | -15.8% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $898,000 | +24.4% | 20,000 | +5.3% | 0.03% | +14.3% |
| LEN | New | LENNAR CORPcl a | $903,000 | – | 25,489 | +100.0% | 0.03% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $883,000 | +15.3% | 32,432 | +17.0% | 0.03% | +3.3% |
| IFN | Sell | INDIA FD INC | $879,000 | -25.3% | 45,883 | -25.3% | 0.03% | -32.6% |
| HCP | Sell | HCP INC | $881,000 | -52.1% | 21,513 | -46.9% | 0.03% | -56.3% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $870,000 | -11.0% | 44,407 | -3.7% | 0.03% | -18.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $875,000 | -72.5% | 11,999 | -71.4% | 0.03% | -74.8% |
| MKC | Sell | MCCORMICK & CO INC | $881,000 | -8.7% | 13,616 | -0.8% | 0.03% | -16.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $868,000 | +102.8% | 54,060 | +93.5% | 0.03% | +82.4% |
| MYRG | Buy | MYR GROUP INC DEL | $880,000 | +30.4% | 36,200 | +4.3% | 0.03% | +19.2% |
| CKH | New | SEACOR HOLDINGS INC | $869,000 | – | 9,606 | +100.0% | 0.03% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $893,000 | +16.3% | 80,950 | +7.9% | 0.03% | +3.3% |
| MYL | Buy | MYLAN INC | $879,000 | +25.9% | 23,026 | +2.3% | 0.03% | +14.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $885,000 | +48.2% | 6,382 | +40.2% | 0.03% | +34.8% |
| VMW | Buy | VMWARE INC | $859,000 | +66.2% | 10,618 | +37.6% | 0.03% | +50.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $860,000 | -32.4% | 30,041 | -36.4% | 0.03% | -38.8% |
| HHC | Sell | HOWARD HUGHES CORP | $855,000 | -15.6% | 7,610 | -15.7% | 0.03% | -23.1% |
| URI | Sell | UNITED RENTALS INC | $850,000 | -60.7% | 14,576 | -66.4% | 0.03% | -64.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $863,000 | – | 12,392 | +100.0% | 0.03% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $844,000 | +74.0% | 89,815 | +60.9% | 0.03% | +57.9% |
| KBR | Sell | KBR INC | $847,000 | -25.2% | 25,928 | -25.6% | 0.03% | -31.8% |
| LUK | Sell | LEUCADIA NATL CORP | $864,000 | -33.8% | 31,698 | -36.4% | 0.03% | -40.0% |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $840,000 | -9.9% | 34,120 | 0.0% | 0.03% | -16.7% | |
| RDC | Sell | ROWAN COMPANIES PLC | $862,000 | +6.4% | 23,478 | -1.3% | 0.03% | -3.2% |
| PPG | Sell | PPG INDS INC | $867,000 | +9.6% | 5,193 | -3.9% | 0.03% | -3.2% |
| FOR | New | FORESTAR GROUP INC | $836,000 | – | 38,850 | +100.0% | 0.03% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $830,000 | -47.7% | 12,733 | -50.8% | 0.03% | -52.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $814,000 | +12.7% | 11,828 | +8.5% | 0.03% | +3.6% |
| 3106SC | Buy | SUSSER HLDGS CORP | $839,000 | +58.6% | 15,787 | +42.9% | 0.03% | +45.0% |
| TXN | Sell | TEXAS INSTRS INC | $818,000 | +11.9% | 20,304 | -3.3% | 0.03% | +3.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $820,000 | +9.9% | 18,803 | +4.3% | 0.03% | 0.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $824,000 | -26.8% | 116,550 | -9.8% | 0.03% | -34.1% |
| CREE | Buy | CREE INC | $812,000 | +208.7% | 13,495 | +227.6% | 0.03% | +190.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $805,000 | +37.8% | 7,549 | +0.6% | 0.03% | +21.7% |
| ELLI | Buy | ELLIE MAE INC | $805,000 | +121.8% | 25,158 | +59.7% | 0.03% | +100.0% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $783,000 | +2.9% | 64,969 | +5.6% | 0.03% | -3.4% |
| EEFT | EURONET WORLDWIDE INC | $798,000 | +25.3% | 20,008 | 0.0% | 0.03% | +12.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $783,000 | – | 37,042 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORP | $797,000 | -2.2% | 22,876 | -3.3% | 0.03% | -12.5% |
| UTL | Sell | UNITIL CORP | $795,000 | -2.3% | 27,150 | -3.6% | 0.03% | -9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $795,000 | -90.7% | 11,093 | -91.5% | 0.03% | -91.5% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $799,000 | – | 45,172 | +100.0% | 0.03% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $801,000 | +8.0% | 33,461 | +13.7% | 0.03% | -3.4% |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $795,000 | – | 62,133 | +100.0% | 0.03% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $768,000 | – | 25,156 | +100.0% | 0.03% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $774,000 | – | 21,096 | +100.0% | 0.03% | – |
| IWR | Sell | ISHARESrus mid-cap etf | $776,000 | +7.0% | 5,579 | -0.0% | 0.03% | -3.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $762,000 | +34.9% | 55,712 | +10.4% | 0.03% | +22.7% |
| AME | Buy | AMETEK INC NEW | $776,000 | +10.1% | 16,867 | +1.2% | 0.03% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $754,000 | -6.5% | 16,911 | -2.1% | 0.03% | -12.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $762,000 | -11.8% | 36,304 | +4.3% | 0.03% | -18.2% |
| ACFN | Sell | ACORN ENERGY INC | $741,000 | -38.8% | 125,600 | -12.4% | 0.03% | -44.7% |
| FLTX | New | FLEETMATICS GROUP PLC | $751,000 | – | 20,000 | +100.0% | 0.03% | – |
| CST | Sell | CST BRANDS INC | $751,000 | -87.4% | 25,212 | -87.0% | 0.03% | -88.7% |
| MUSA | New | MURPHY USA INC | $727,000 | – | 17,985 | +100.0% | 0.03% | – |
| GTIP | Buy | ISHARESglbl infl-lkd bd | $734,000 | +15.2% | 14,610 | +12.7% | 0.03% | +4.0% |
| JAH | Sell | JARDEN CORP | $732,000 | -17.0% | 15,141 | -24.9% | 0.03% | -23.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $745,000 | -22.3% | 4,089 | -24.7% | 0.03% | -29.7% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $750,000 | – | 40,000 | +100.0% | 0.03% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $727,000 | -6.4% | 19,710 | -3.9% | 0.03% | -13.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $736,000 | +142.9% | 6,331 | +92.8% | 0.03% | +116.7% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $721,000 | +17.6% | 17,490 | +2.9% | 0.02% | +4.2% |
| GVI | Buy | ISHARESintrm gov/cr etf | $708,000 | +5.8% | 6,434 | +5.7% | 0.02% | -3.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $700,000 | +22.2% | 10,641 | +11.2% | 0.02% | +13.6% |
| ADT | Sell | THE ADT CORPORATION | $717,000 | +1.3% | 17,621 | -0.8% | 0.02% | -7.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $722,000 | +64.1% | 3,176 | +63.2% | 0.02% | +47.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $718,000 | +1.1% | 9,305 | -8.5% | 0.02% | -7.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $698,000 | -7.3% | 22,456 | -7.9% | 0.02% | -13.8% |
| MRC | Buy | MRC GLOBAL INC | $713,000 | +19.4% | 26,600 | +23.1% | 0.02% | +8.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $701,000 | -14.8% | 19,615 | -29.8% | 0.02% | -21.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $699,000 | +231.3% | 15,947 | +228.6% | 0.02% | +212.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $725,000 | +7.9% | 13,660 | +7.0% | 0.02% | -3.8% |
| CLX | Sell | CLOROX CO DEL | $703,000 | -3.7% | 8,596 | -2.1% | 0.02% | -10.7% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $701,000 | -2.0% | 27,098 | -4.1% | 0.02% | -10.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $709,000 | -14.4% | 4,697 | -15.7% | 0.02% | -21.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $721,000 | -38.9% | 62,723 | -37.8% | 0.02% | -45.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $710,000 | +16.6% | 23,943 | +6.6% | 0.02% | +4.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $683,000 | -7.1% | 12,731 | +0.4% | 0.02% | -14.3% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $683,000 | +8.2% | 29,193 | -0.7% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N V | $672,000 | -3.3% | 17,822 | +0.8% | 0.02% | -11.1% |
| CNP | CENTERPOINT ENERGY INC | $671,000 | +2.1% | 28,000 | 0.0% | 0.02% | -4.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $694,000 | +28.8% | 13,544 | +7.4% | 0.02% | +14.3% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $671,000 | – | 13,616 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $674,000 | +130.0% | 5,252 | +105.0% | 0.02% | +118.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $673,000 | -8.1% | 8,975 | +2.4% | 0.02% | -14.3% |
| CLH | New | CLEAN HARBORS INC | $684,000 | – | 11,661 | +100.0% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $685,000 | +105.1% | 18,182 | +73.4% | 0.02% | +84.6% |
| SDRL | Buy | SEADRILL LIMITED | $684,000 | +55.8% | 15,160 | +40.7% | 0.02% | +41.2% |
| CINF | Buy | CINCINNATI FINL CORP | $696,000 | +7.4% | 14,759 | +4.6% | 0.02% | -4.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $681,000 | +23.8% | 43,969 | +2.3% | 0.02% | +14.3% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $683,000 | -17.9% | 38,000 | -11.6% | 0.02% | -25.0% |
| DAKT | Buy | DAKTRONICS INC | $677,000 | +27.7% | 60,443 | +16.8% | 0.02% | +20.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $676,000 | -30.3% | 22,202 | -30.2% | 0.02% | -36.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $671,000 | +17.3% | 14,816 | +10.9% | 0.02% | +9.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $655,000 | +8.1% | 156,695 | +4.7% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $642,000 | +41.4% | 36,326 | +34.9% | 0.02% | +27.8% |
| OFS | Sell | OFS CAP CORP | $643,000 | +3.2% | 50,758 | -3.0% | 0.02% | -4.2% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $644,000 | +14.4% | 108,023 | +0.5% | 0.02% | +4.5% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $650,000 | – | 6,575 | +100.0% | 0.02% | – |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $660,000 | +7.5% | 13,789 | +2.2% | 0.02% | -4.2% |
| RTN | Sell | RAYTHEON CO | $657,000 | -27.1% | 8,524 | -37.4% | 0.02% | -34.3% |
| JCI | Sell | JOHNSON CTLS INC | $660,000 | -67.6% | 15,902 | -72.1% | 0.02% | -70.9% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $644,000 | -2.7% | 34,700 | -12.8% | 0.02% | -11.5% |
| AMP | Buy | AMERIPRISE FINL INC | $664,000 | +12.7% | 7,290 | +0.2% | 0.02% | 0.0% |
| BBT | Sell | BB&T CORP | $647,000 | -7.6% | 19,170 | -7.2% | 0.02% | -14.8% |
| HUN | Sell | HUNTSMAN CORP | $663,000 | +24.6% | 32,157 | -0.0% | 0.02% | +9.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $657,000 | +11.5% | 13,695 | +0.8% | 0.02% | 0.0% |
| SKS | New | SAKS INC | $653,000 | – | 40,992 | +100.0% | 0.02% | – |
| MTDR | Sell | MATADOR RES CO | $653,000 | -22.4% | 40,000 | -43.1% | 0.02% | -30.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $656,000 | +12.9% | 27,060 | -0.0% | 0.02% | +4.5% |
| EWT | Sell | ISHARESmsci taiwan etf | $667,000 | -24.3% | 47,898 | -27.6% | 0.02% | -32.4% |
| EWZ | Sell | ISHARESmsci brz cap etf | $642,000 | -10.2% | 13,406 | -17.7% | 0.02% | -17.9% |
| CAR | Sell | AVIS BUDGET GROUP | $655,000 | -2.4% | 22,720 | -2.7% | 0.02% | -11.5% |
| BB | New | BLACKBERRY LTD | $623,000 | – | 79,000 | +100.0% | 0.02% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $625,000 | -5.4% | 8,292 | -5.6% | 0.02% | -15.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $616,000 | +11.6% | 11,353 | +6.7% | 0.02% | +4.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $639,000 | +23.1% | 9,865 | +10.6% | 0.02% | +10.0% |
| HCN | Buy | HEALTH CARE REIT INC | $637,000 | +42.8% | 10,213 | +53.3% | 0.02% | +29.4% |
| Z | Sell | ZILLOW INCcl a | $613,000 | +47.7% | 7,271 | -1.4% | 0.02% | +37.5% |
| IDU | Sell | ISHARESu.s. utilits etf | $628,000 | -9.5% | 6,695 | -8.8% | 0.02% | -18.5% |
| EQT | Buy | EQT CORP | $639,000 | +13.7% | 7,203 | +1.7% | 0.02% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $631,000 | +6.8% | 7,300 | -3.9% | 0.02% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $634,000 | +57.3% | 7,238 | +40.7% | 0.02% | +37.5% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $639,000 | -31.9% | 19,697 | -37.4% | 0.02% | -38.9% |
| OTTR | OTTER TAIL CORP | $635,000 | -2.8% | 23,000 | 0.0% | 0.02% | -12.0% | |
| PBA | PEMBINA PIPELINE CORP | $632,000 | +8.4% | 19,053 | 0.0% | 0.02% | -4.3% | |
| ADSK | Sell | AUTODESK INC | $635,000 | -36.0% | 15,405 | -47.3% | 0.02% | -42.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $624,000 | -32.2% | 37,170 | -39.7% | 0.02% | -38.9% |
| PII | Sell | POLARIS INDS INC | $616,000 | +27.0% | 4,770 | -6.7% | 0.02% | +15.8% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $629,000 | +86.6% | 10,850 | +46.0% | 0.02% | +69.2% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $594,000 | -8.6% | 56,665 | -2.2% | 0.02% | -16.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $594,000 | +2.2% | 19,586 | +1.8% | 0.02% | -4.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $598,000 | +24.1% | 13,047 | +14.3% | 0.02% | +10.5% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $594,000 | -26.5% | 21,762 | -2.0% | 0.02% | -32.3% |
| ARI | APOLLO COML REAL EST FIN INC | $610,000 | -3.8% | 39,930 | 0.0% | 0.02% | -16.0% | |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $600,000 | -0.3% | 63,300 | -1.6% | 0.02% | -8.7% |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $602,000 | +7.7% | 41,058 | +7.8% | 0.02% | -4.5% |
| CM | CDN IMPERIAL BK OF COMMERCE | $609,000 | +12.4% | 7,636 | 0.0% | 0.02% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $597,000 | -14.8% | 13,000 | -17.7% | 0.02% | -22.2% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $601,000 | -3.8% | 15,438 | -7.5% | 0.02% | -12.5% |
| GDPMQ | New | GOODRICH PETE CORP | $589,000 | – | 24,266 | +100.0% | 0.02% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $564,000 | +14.2% | 18,990 | 0.0% | 0.02% | +5.3% | |
| IYR | Sell | ISHARESu.s. real es etf | $563,000 | -29.6% | 8,821 | -26.7% | 0.02% | -35.5% |
| CP | Sell | CANADIAN PAC RY LTD | $576,000 | +1.6% | 4,670 | -0.0% | 0.02% | -9.1% |
| DMLP | DORCHESTER MINERALS LP | $565,000 | -2.6% | 23,650 | 0.0% | 0.02% | -9.1% | |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $568,000 | -10.3% | 15,846 | -2.6% | 0.02% | -16.7% |
| CALL | New | MAGICJACK VOCALTEC LTD | $560,000 | – | 43,473 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $566,000 | +5.6% | 15,700 | +100.0% | 0.02% | -4.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $581,000 | -53.3% | 18,985 | -55.1% | 0.02% | -58.3% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $574,000 | +1.8% | 27,770 | +2.4% | 0.02% | -9.1% |
| TSCO | New | TRACTOR SUPPLY CO | $575,000 | – | 8,566 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $559,000 | +16.5% | 9,529 | +27.4% | 0.02% | +5.3% |
| WDAY | Buy | WORKDAY INCcl a | $567,000 | +73.4% | 7,012 | +37.5% | 0.02% | +53.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $567,000 | +104.0% | 12,944 | +84.0% | 0.02% | +81.8% |
| LCC | Buy | U S AIRWAYS GROUP INC | $570,000 | +41.1% | 30,042 | +22.0% | 0.02% | +25.0% |
| RCS | Sell | PIMCO STRATEGIC GBL GOV FD I | $549,000 | -7.9% | 52,690 | -7.1% | 0.02% | -17.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $536,000 | +7.8% | 5,225 | 0.0% | 0.02% | 0.0% | |
| TCPC | Sell | TCP CAP CORP | $533,000 | -8.3% | 32,831 | -5.2% | 0.02% | -13.6% |
| SRF | Sell | CUSHING RTY & INCOME FD | $536,000 | -14.6% | 31,519 | -3.9% | 0.02% | -20.8% |
| IYT | Buy | ISHAREStrans avg etf | $530,000 | +14.0% | 4,507 | +6.4% | 0.02% | +5.6% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $538,000 | – | 30,667 | +100.0% | 0.02% | – |
| WAG | Sell | WALGREEN CO | $544,000 | -10.2% | 10,105 | -26.3% | 0.02% | -17.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $547,000 | -60.0% | 10,290 | -54.1% | 0.02% | -64.2% |
| FNSR | New | FINISAR CORP | $551,000 | – | 24,321 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $548,000 | +63.1% | 113,874 | +30.2% | 0.02% | +46.2% |
| FAF | New | FIRST AMERN FINL CORP | $550,000 | – | 22,567 | +100.0% | 0.02% | – |
| JNS | Buy | JANUS CAP GROUP INC | $543,000 | +41.8% | 63,850 | +41.9% | 0.02% | +26.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $528,000 | +27.5% | 10,209 | +16.1% | 0.02% | +18.8% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $532,000 | +119.8% | 87,380 | +201.6% | 0.02% | +111.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $538,000 | +16.7% | 19,563 | +11.4% | 0.02% | +5.6% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $547,000 | -7.8% | 30,635 | +1.6% | 0.02% | -17.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $518,000 | -22.3% | 4,832 | -37.6% | 0.02% | -30.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $501,000 | -22.4% | 16,042 | -22.8% | 0.02% | -28.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $498,000 | +1.8% | 4,350 | -8.4% | 0.02% | -5.3% |
| CSE | New | CAPITALSOURCE INC | $508,000 | – | 42,708 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $509,000 | – | 7,700 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $502,000 | – | 30,023 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $500,000 | +27.6% | 5,990 | +3.8% | 0.02% | +20.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $523,000 | -14.7% | 36,797 | -10.7% | 0.02% | -25.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $504,000 | +21.7% | 21,006 | +16.6% | 0.02% | +12.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $514,000 | -35.6% | 9,850 | -36.0% | 0.02% | -41.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $498,000 | -5.1% | 3,358 | +1.1% | 0.02% | -10.0% |
| KF | Sell | KOREA FD | $515,000 | -6.4% | 13,250 | -17.0% | 0.02% | -14.3% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $507,000 | -1.0% | 43,209 | -3.0% | 0.02% | -10.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $500,000 | +1.6% | 31,466 | +0.6% | 0.02% | -5.3% |
| SRE | Buy | SEMPRA ENERGY | $514,000 | +14.2% | 6,011 | +9.4% | 0.02% | +5.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $511,000 | – | 12,001 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $524,000 | -19.0% | 10,371 | -23.7% | 0.02% | -28.0% |
| IP | Buy | INTL PAPER CO | $519,000 | +4.6% | 11,587 | +3.5% | 0.02% | -5.3% |
| IBKC | Sell | IBERIABANK CORP | $510,000 | -12.2% | 9,828 | -9.4% | 0.02% | -18.2% |
| SREV | New | SERVICESOURCE INTL LLC | $490,000 | – | 40,577 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $491,000 | +11.6% | 8,277 | +8.6% | 0.02% | 0.0% |
| MFCB | MFC INDL LTD | $470,000 | +4.0% | 56,000 | 0.0% | 0.02% | 0.0% | |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $475,000 | -0.8% | 26,330 | +3.2% | 0.02% | -10.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $494,000 | -7.1% | 10,548 | -7.9% | 0.02% | -19.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $497,000 | +4.9% | 3,204 | -36.1% | 0.02% | -5.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $488,000 | – | 11,324 | +100.0% | 0.02% | – |
| AEGN | AEGION CORP | $484,000 | +5.4% | 20,400 | 0.0% | 0.02% | -5.6% | |
| SUNEQ | Buy | SUNEDISON INC | $481,000 | +11.3% | 60,362 | +14.0% | 0.02% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $482,000 | -21.5% | 19,471 | -22.7% | 0.02% | -29.2% |
| HAV | Sell | HELIOS ADVANTAGE INCOME FD I | $475,000 | -3.7% | 55,840 | -5.8% | 0.02% | -10.5% |
| ATLS | Buy | ATLAS ENERGY LP | $475,000 | +11.5% | 8,700 | +0.1% | 0.02% | +6.2% |
| DELL | Sell | DELL INC | $472,000 | -61.6% | 34,317 | -62.8% | 0.02% | -64.6% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $496,000 | +14.8% | 16,200 | +22.7% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $443,000 | +25.9% | 855 | +28.0% | 0.02% | +14.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $444,000 | – | 3,441 | +100.0% | 0.02% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $460,000 | -3.4% | 41,269 | -6.4% | 0.02% | -11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $451,000 | +37.5% | 9,726 | +26.6% | 0.02% | +23.1% |
| CRK | Sell | COMSTOCK RES INC | $464,000 | -7.6% | 29,170 | -8.7% | 0.02% | -15.8% |
| KFN | Buy | KKR FINL HLDGS LLC | $460,000 | +89.3% | 44,636 | +94.1% | 0.02% | +77.8% |
| CLP | New | COLONIAL PPTYS TR | $459,000 | – | 20,409 | +100.0% | 0.02% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $466,000 | 0.0% | 27,672 | 0.0% | 0.02% | -11.1% | |
| MCPIQ | Buy | MOLYCORP INC DEL | $441,000 | +33.6% | 67,260 | +26.5% | 0.02% | +23.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $442,000 | +18.2% | 9,053 | -0.5% | 0.02% | +14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $449,000 | +50.2% | 13,296 | +56.4% | 0.02% | +33.3% |
| SNDK | Buy | SANDISK CORP | $466,000 | +8.9% | 7,835 | +11.8% | 0.02% | -5.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $441,000 | +12.5% | 15,585 | +4.4% | 0.02% | +6.7% |
| SPLS | Buy | STAPLES INC | $444,000 | +10.7% | 30,288 | +19.9% | 0.02% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $442,000 | +16.0% | 74,560 | -3.5% | 0.02% | +6.7% |
| RYN | Buy | RAYONIER INC | $445,000 | +0.7% | 8,000 | +0.3% | 0.02% | -5.9% |
| MNKD | Buy | MANNKIND CORP | $455,000 | +20.4% | 79,757 | +37.3% | 0.02% | +6.7% |
| THRX | Sell | THERAVANCE INC | $445,000 | -74.6% | 10,884 | -76.1% | 0.02% | -76.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $448,000 | +7.7% | 5,447 | -2.0% | 0.02% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $459,000 | -9.5% | 45,892 | -8.4% | 0.02% | -20.0% |
| FURX | FURIEX PHARMACEUTICALS INC | $417,000 | +29.1% | 9,475 | 0.0% | 0.02% | +25.0% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $433,000 | – | 3,621 | +100.0% | 0.02% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $425,000 | -0.7% | 16,489 | -3.2% | 0.02% | -11.8% |
| ACI | Sell | ARCH COAL INC | $414,000 | -3.9% | 100,534 | -11.9% | 0.02% | -11.8% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $439,000 | +24.4% | 33,773 | +28.8% | 0.02% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $433,000 | +7.4% | 5,681 | -2.6% | 0.02% | -6.2% |
| IMMU | Sell | IMMUNOMEDICS INC | $422,000 | -14.2% | 68,170 | -24.5% | 0.02% | -21.1% |
| FWLT | Sell | FOSTER WHEELER AG | $425,000 | -14.7% | 16,149 | -29.6% | 0.02% | -21.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $424,000 | -1.2% | 9,646 | -1.4% | 0.02% | -11.8% |
| MCPPRA | MOLYCORP INC DELpfd conv ser a | $420,000 | -4.1% | 20,600 | 0.0% | 0.02% | -11.8% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $432,000 | +112.8% | 8,619 | +102.8% | 0.02% | +87.5% |
| EPAY | BOTTOMLINE TECH DEL INC | $416,000 | +10.1% | 14,950 | 0.0% | 0.02% | 0.0% | |
| PKD | Buy | PARKER DRILLING CO | $433,000 | +87.4% | 75,900 | +63.6% | 0.02% | +66.7% |
| XXIA | New | IXIA | $423,000 | – | 27,003 | +100.0% | 0.02% | – |
| GTI | New | GRAFTECH INTL LTD | $426,000 | – | 50,450 | +100.0% | 0.02% | – |
| TROX | Buy | TRONOX LTD | $437,000 | +22.4% | 17,865 | +0.8% | 0.02% | +7.1% |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $437,000 | +10.1% | 30,837 | +12.1% | 0.02% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $424,000 | +16.2% | 23,879 | +24.8% | 0.02% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $430,000 | +12.0% | 7,622 | -0.7% | 0.02% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $436,000 | +16.9% | 23,996 | -3.8% | 0.02% | +7.1% |
| YNDX | Buy | YANDEX N V | $429,000 | +47.4% | 11,780 | +11.9% | 0.02% | +36.4% |
| XLS | Sell | EXELIS INC | $434,000 | -3.6% | 27,650 | -15.3% | 0.02% | -11.8% |
| RWM | Sell | PROSHARES TR | $440,000 | -15.9% | 23,825 | -5.9% | 0.02% | -25.0% |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $415,000 | – | 33,000 | +100.0% | 0.02% | – |
| BCV | Buy | BANCROFT FUND LTD | $428,000 | +66.5% | 23,866 | +61.2% | 0.02% | +50.0% |
| FCH | FELCOR LODGING TR INC | $420,000 | +4.2% | 68,239 | 0.0% | 0.02% | -6.2% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $429,000 | +73.0% | 10,665 | +57.5% | 0.02% | +50.0% |
| CEW | Buy | WISDOMTREE TRdryfs curr etf | $426,000 | +7.6% | 21,167 | +7.2% | 0.02% | 0.0% |
| IEV | Buy | ISHARESeurope etf | $413,000 | +57.6% | 9,351 | +38.1% | 0.02% | +50.0% |
| AGCO | New | AGCO CORP | $417,000 | – | 6,906 | +100.0% | 0.02% | – |
| TRP | Sell | TRANSCANADA CORP | $439,000 | -8.0% | 9,993 | -9.6% | 0.02% | -16.7% |
| WOOD | Sell | ISHARESgl timb fore etf | $415,000 | +4.3% | 8,404 | -4.4% | 0.02% | 0.0% |
| CI | CIGNA CORPORATION | $414,000 | +6.2% | 5,383 | 0.0% | 0.02% | 0.0% | |
| SGF | Buy | SINGAPORE FD INC | $431,000 | +1.4% | 32,962 | +0.2% | 0.02% | -6.2% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $433,000 | +125.5% | 28,250 | +174.3% | 0.02% | +114.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $426,000 | +9.2% | 5,276 | 0.0% | 0.02% | 0.0% | |
| KOG | Sell | KODIAK OIL & GAS CORP | $397,000 | -39.0% | 32,957 | -55.0% | 0.01% | -44.0% |
| LIFE | New | LIFE TECHNOLOGIES CORP | $391,000 | – | 5,214 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $406,000 | +14.4% | 13,319 | -1.3% | 0.01% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $400,000 | +5.5% | 5,010 | 0.0% | 0.01% | -6.7% | |
| LSI | Sell | LSI CORPORATION | $386,000 | +9.0% | 49,273 | -0.8% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $398,000 | +7.3% | 7,801 | +2.1% | 0.01% | 0.0% |
| CLNY | Sell | COLONY FINL INC | $390,000 | -1.5% | 19,500 | -2.0% | 0.01% | -6.7% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $391,000 | -12.9% | 18,150 | -3.7% | 0.01% | -17.6% |
| WU | Sell | WESTERN UN CO | $388,000 | +7.2% | 20,824 | -1.4% | 0.01% | 0.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $401,000 | +66.4% | 3,677 | +67.0% | 0.01% | +55.6% |
| IYH | Sell | ISHARESus hlthcare etf | $409,000 | +6.0% | 3,825 | -0.9% | 0.01% | -6.7% |
| ECOM | New | CHANNELADVISOR CORP | $403,000 | – | 11,001 | +100.0% | 0.01% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $393,000 | -30.2% | 19,925 | -14.9% | 0.01% | -36.4% |
| ARCC | Sell | ARES CAP CORP | $401,000 | -3.4% | 23,201 | -3.8% | 0.01% | -12.5% |
| ACAD | ACADIA PHARMACEUTICALS INC | $412,000 | +51.5% | 15,001 | 0.0% | 0.01% | +27.3% | |
| TWN | Sell | TAIWAN FD INC | $389,000 | -7.6% | 21,725 | -16.1% | 0.01% | -12.5% |
| SFYWQ | New | SWIFT ENERGY CO | $403,000 | – | 35,300 | +100.0% | 0.01% | – |
| GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $411,000 | -0.7% | 8,200 | -4.7% | 0.01% | -12.5% |
| PEIX | Buy | PACIFIC ETHANOL INC | $404,000 | +69.0% | 115,000 | +91.7% | 0.01% | +55.6% |
| PACW | New | PACWEST BANCORP DEL | $405,000 | – | 11,809 | +100.0% | 0.01% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $396,000 | +6.7% | 35,570 | +1.4% | 0.01% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $396,000 | – | 17,471 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $386,000 | – | 9,579 | +100.0% | 0.01% | – |
| HMH | Buy | HELIOS MULTI SEC HI INC FD I | $385,000 | +3.5% | 66,209 | +1.8% | 0.01% | 0.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $387,000 | -1.0% | 15,700 | 0.0% | 0.01% | -6.7% | |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $387,000 | +19.4% | 20,140 | +11.2% | 0.01% | +7.7% |
| GVA | Sell | GRANITE CONSTR INC | $388,000 | -13.2% | 12,700 | -15.3% | 0.01% | -17.6% |
| FOXF | New | FOX FACTORY HLDG CORP | $385,000 | – | 20,000 | +100.0% | 0.01% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $392,000 | +23.7% | 15,663 | +11.5% | 0.01% | +16.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $389,000 | +24.3% | 13,396 | +13.8% | 0.01% | +16.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $390,000 | +4.0% | 9,792 | +3.1% | 0.01% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $405,000 | -16.0% | 25,009 | -19.3% | 0.01% | -26.3% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $393,000 | -20.1% | 55,751 | -15.5% | 0.01% | -26.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $401,000 | +7.8% | 4,491 | -1.4% | 0.01% | 0.0% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $371,000 | +1.6% | 3,437 | -4.6% | 0.01% | -7.1% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $384,000 | +135.6% | 41,375 | +138.6% | 0.01% | +116.7% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $363,000 | -23.4% | 11,535 | -32.6% | 0.01% | -27.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $359,000 | +39.1% | 23,457 | +47.0% | 0.01% | +30.0% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $366,000 | – | 14,329 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $357,000 | +27.0% | 11,016 | +13.3% | 0.01% | +18.2% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $370,000 | -4.4% | 6,627 | +0.1% | 0.01% | -13.3% |
| OMCL | New | OMNICELL INC | $379,000 | – | 16,001 | +100.0% | 0.01% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $378,000 | +0.8% | 8,575 | 0.0% | 0.01% | -7.1% | |
| SLRC | Sell | SOLAR CAP LTD | $363,000 | -6.2% | 16,360 | -2.5% | 0.01% | -13.3% |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $374,000 | – | 360 | +100.0% | 0.01% | – | |
| HUM | Sell | HUMANA INC | $364,000 | -14.4% | 3,904 | -22.5% | 0.01% | -18.8% |
| Buy | GARRISON CAP INC | $384,000 | +90.1% | 26,035 | +99.2% | 0.01% | +62.5% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $359,000 | -13.7% | 74,200 | 0.0% | 0.01% | -18.8% | |
| NRG | Sell | NRG ENERGY INC | $360,000 | -1.4% | 13,184 | -3.7% | 0.01% | -7.1% |
| FMC | Buy | F M C CORP | $374,000 | +49.6% | 5,212 | +27.4% | 0.01% | +30.0% |
| RHT | Sell | RED HAT INC | $373,000 | -15.0% | 8,084 | -11.9% | 0.01% | -23.5% |
| AIRM | Buy | AIR METHODS CORP | $382,000 | +53.4% | 8,971 | +21.8% | 0.01% | +30.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $357,000 | -2.2% | 18,872 | -7.4% | 0.01% | -7.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $367,000 | -18.4% | 60,502 | -16.7% | 0.01% | -23.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $381,000 | -27.4% | 3,583 | -37.5% | 0.01% | -35.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $367,000 | -25.3% | 19,499 | -26.0% | 0.01% | -31.6% |
| CERN | Buy | CERNER CORP | $378,000 | -7.6% | 7,200 | +69.1% | 0.01% | -18.8% |
| EQIX | New | EQUINIX INC | $384,000 | – | 2,093 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $375,000 | +6.2% | 6,153 | -0.3% | 0.01% | -7.1% |
| PQ | Buy | PETROQUEST ENERGY INC | $381,000 | +14.4% | 95,000 | +13.1% | 0.01% | 0.0% |
| SHFL | New | SHFL ENTMT INC | $364,000 | – | 15,857 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEW | $380,000 | +21.8% | 5,929 | +20.8% | 0.01% | +8.3% |
| CTAS | CINTAS CORP | $369,000 | +12.5% | 7,200 | 0.0% | 0.01% | 0.0% | |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $361,000 | +5.2% | 15,898 | -2.0% | 0.01% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $357,000 | -25.3% | 19,936 | -23.1% | 0.01% | -27.8% |
| UNXLQ | Sell | UNI PIXEL INC | $382,000 | -54.8% | 21,600 | -62.5% | 0.01% | -60.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $345,000 | +4.2% | 4,292 | +3.7% | 0.01% | -7.7% |
| PHM | Buy | PULTE GROUP INC | $333,000 | +21.5% | 20,168 | +39.6% | 0.01% | +9.1% |
| IDXX | New | IDEXX LABS INC | $333,000 | – | 3,345 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP | $353,000 | -12.2% | 8,800 | 0.0% | 0.01% | -25.0% | |
| IWB | Sell | ISHARESrus 1000 etf | $341,000 | +0.6% | 3,620 | -4.1% | 0.01% | -7.7% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $354,000 | +20.8% | 14,431 | +44.7% | 0.01% | +9.1% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $352,000 | +61.5% | 27,817 | +39.1% | 0.01% | +50.0% |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $339,000 | – | 32,452 | +100.0% | 0.01% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $332,000 | -1.5% | 26,354 | -1.4% | 0.01% | -7.7% |
| FLT | FLEETCOR TECHNOLOGIES INC | $330,000 | +35.2% | 3,000 | 0.0% | 0.01% | +33.3% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $336,000 | +40.0% | 5,745 | +37.6% | 0.01% | +33.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $330,000 | – | 5,503 | +100.0% | 0.01% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $335,000 | +28.4% | 10,327 | +16.2% | 0.01% | +20.0% |
| CLI | Sell | MACK CALI RLTY CORP | $331,000 | -13.6% | 15,063 | -3.6% | 0.01% | -20.0% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $331,000 | – | 7,555 | +100.0% | 0.01% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $346,000 | +31.6% | 21,255 | +14.2% | 0.01% | +20.0% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $343,000 | 0.0% | 26,603 | 0.0% | 0.01% | -7.7% | |
| MRCC | New | MONROE CAP CORP | $344,000 | – | 26,500 | +100.0% | 0.01% | – |
| ORBK | Buy | ORBOTECH LTDord | $336,000 | +12.4% | 28,000 | +16.7% | 0.01% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $355,000 | +5.0% | 14,830 | -3.3% | 0.01% | -7.7% |
| JMI | New | JAVELIN MTG INVT CORP | $341,000 | – | 28,827 | +100.0% | 0.01% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $329,000 | +2.8% | 13,333 | -4.0% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $335,000 | -9.0% | 4,578 | -18.4% | 0.01% | -14.3% |
| WCC | Buy | WESCO INTL INC | $347,000 | +12.7% | 4,536 | +0.2% | 0.01% | 0.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $355,000 | -52.0% | 39,454 | -49.4% | 0.01% | -58.6% |
| VRSK | New | VERISK ANALYTICS INCcl a | $338,000 | – | 5,206 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $333,000 | +4.1% | 2,793 | -1.8% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $337,000 | +17.0% | 31,879 | +7.7% | 0.01% | +9.1% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $342,000 | +5.6% | 27,329 | +4.5% | 0.01% | -7.7% |
| LRE | Buy | LRR ENERGY LP | $337,000 | +55.3% | 21,102 | +43.6% | 0.01% | +50.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $347,000 | +14.5% | 14,095 | -1.5% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $333,000 | +17.7% | 5,300 | -0.0% | 0.01% | +9.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $342,000 | -2.3% | 22,800 | -2.1% | 0.01% | -14.3% |
| SYY | Sell | SYSCO CORP | $328,000 | -21.2% | 10,284 | -15.5% | 0.01% | -25.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $338,000 | +13.4% | 74,000 | +7.2% | 0.01% | 0.0% |
| UPIP | Buy | UNWIRED PLANET INC NEW | $330,000 | -4.1% | 190,869 | +7.5% | 0.01% | -7.7% |
| BBY | Sell | BEST BUY INC | $340,000 | +33.9% | 9,065 | -2.5% | 0.01% | +20.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $328,000 | – | 11,102 | +100.0% | 0.01% | – |
| EWS | Buy | ISHARESmsci singap etf | $332,000 | +8.1% | 24,869 | +3.9% | 0.01% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $308,000 | +38.1% | 4,692 | +11.9% | 0.01% | +22.2% |
| ESV | Buy | ENSCO PLC | $327,000 | +47.3% | 6,090 | +59.5% | 0.01% | +22.2% |
| USM | New | UNITED STATES CELLULAR CORP | $310,000 | – | 6,800 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $313,000 | +19.0% | 3,849 | +5.5% | 0.01% | +10.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $325,000 | +3.2% | 10,080 | -13.0% | 0.01% | -8.3% |
| VSEC | VSE CORP | $305,000 | +14.2% | 6,500 | 0.0% | 0.01% | +10.0% | |
| FDUS | Sell | FIDUS INVT CORP | $312,000 | -73.5% | 16,100 | -74.4% | 0.01% | -76.1% |
| H | New | HYATT HOTELS CORP | $308,000 | – | 7,169 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $301,000 | -6.5% | 28,915 | -14.5% | 0.01% | -8.3% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $317,000 | – | 9,973 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $300,000 | – | 6,368 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPadr new | $315,000 | -40.7% | 14,632 | -41.6% | 0.01% | -47.6% |
| NTSC | NATIONAL TECHNICAL SYS INC | $300,000 | +63.9% | 13,108 | 0.0% | 0.01% | +57.1% | |
| FAST | New | FASTENAL CO | $307,000 | – | 6,109 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $314,000 | +2.6% | 6,223 | -2.1% | 0.01% | -8.3% |
| QNST | QUINSTREET INC | $322,000 | +9.2% | 34,150 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $326,000 | +28.9% | 3,545 | -3.7% | 0.01% | +10.0% |
| GHL | New | GREENHILL & CO INC | $315,000 | – | 6,324 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $319,000 | +10.4% | 4,173 | -6.3% | 0.01% | 0.0% |
| HHY | Buy | HELIOS HIGH YIELD FD | $303,000 | +60.3% | 30,643 | +56.6% | 0.01% | +57.1% |
| INCY | New | INCYTE CORP | $319,000 | – | 8,361 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $324,000 | +9.1% | 7,383 | +4.1% | 0.01% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $316,000 | +1.6% | 5,658 | -24.8% | 0.01% | -8.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $312,000 | +26.3% | 6,771 | +16.0% | 0.01% | +10.0% |
| ATR | New | APTARGROUP INC | $313,000 | – | 5,213 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $304,000 | -6.7% | 7,285 | -6.0% | 0.01% | -15.4% |
| OCLR | New | OCLARO INC | $319,000 | – | 180,057 | +100.0% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $323,000 | +487.3% | 32,294 | +206.1% | 0.01% | +450.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $303,000 | -80.2% | 35,583 | -80.6% | 0.01% | -81.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $322,000 | -1.5% | 18,059 | -3.2% | 0.01% | -15.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $313,000 | +38.5% | 13,415 | +54.2% | 0.01% | +22.2% |
| CPWR | New | COMPUWARE CORP | $319,000 | – | 28,537 | +100.0% | 0.01% | – |
| IRM | IRON MTN INC | $283,000 | +1.8% | 10,458 | 0.0% | 0.01% | -9.1% | |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $288,000 | – | 11,764 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $275,000 | +9.1% | 6,303 | +9.4% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $287,000 | +32.9% | 11,031 | +26.0% | 0.01% | +25.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $290,000 | +17.4% | 13,508 | +16.7% | 0.01% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $297,000 | +23.2% | 40,350 | +17.5% | 0.01% | +11.1% |
| HUBB | Sell | HUBBELL INCcl b | $275,000 | +2.2% | 2,623 | -3.4% | 0.01% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $282,000 | -75.5% | 31,154 | -75.2% | 0.01% | -77.3% |
| EWG | Sell | ISHARESmsci germany etf | $289,000 | +7.4% | 10,372 | -4.7% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $293,000 | – | 3,756 | +100.0% | 0.01% | – |
| IAK | New | ISHARESu.s. insrnce etf | $293,000 | – | 6,821 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $298,000 | -1.3% | 12,700 | +5.0% | 0.01% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $287,000 | -25.3% | 4,225 | -36.1% | 0.01% | -33.3% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $283,000 | -14.0% | 16,888 | -9.0% | 0.01% | -23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $296,000 | -21.9% | 6,404 | -14.7% | 0.01% | -33.3% |
| LNCOQ | Buy | LINNCO LLC | $282,000 | -2.4% | 9,651 | +24.4% | 0.01% | -9.1% |
| MTB | Sell | M & T BK CORP | $272,000 | -72.3% | 2,435 | -72.3% | 0.01% | -73.7% |
| MAT | Sell | MATTEL INC | $273,000 | -54.0% | 6,500 | -50.4% | 0.01% | -56.5% |
| MDCO | Sell | MEDICINES CO | $279,000 | -74.0% | 8,309 | -76.2% | 0.01% | -76.2% |
| MCEP | New | MID CON ENERGY PARTNERS LP | $279,000 | – | 11,941 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $274,000 | +10.5% | 4,630 | +5.7% | 0.01% | 0.0% |
| CIEN | New | CIENA CORP | $293,000 | – | 11,722 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $271,000 | – | 4,230 | +100.0% | 0.01% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $290,000 | -10.5% | 27,423 | +0.6% | 0.01% | -23.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $277,000 | -2.8% | 29,639 | +4.0% | 0.01% | -9.1% |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $282,000 | – | 17,530 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $279,000 | -27.2% | 2,637 | -27.4% | 0.01% | -33.3% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $288,000 | – | 7,799 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $271,000 | – | 4,050 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $273,000 | +35.1% | 6,499 | +23.7% | 0.01% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $275,000 | +1.1% | 2,609 | -1.3% | 0.01% | -9.1% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $294,000 | -25.2% | 3,397 | -16.8% | 0.01% | -33.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $276,000 | +54.2% | 31,700 | +36.1% | 0.01% | +42.9% |
| STON | Sell | STONEMOR PARTNERS L P | $287,000 | -13.0% | 12,127 | -7.5% | 0.01% | -23.1% |
| STI | Sell | SUNTRUST BKS INC | $279,000 | -40.8% | 8,622 | -42.2% | 0.01% | -44.4% |
| TCRD | New | THL CR INC | $290,000 | – | 18,538 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $296,000 | +66.3% | 17,900 | +76.6% | 0.01% | +42.9% |
| ATRS | Buy | ANTARES PHARMA INC | $294,000 | +77.1% | 72,404 | +81.6% | 0.01% | +66.7% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $291,000 | -2.7% | 6,938 | 0.0% | 0.01% | -16.7% | |
| UNM | UNUM GROUP | $277,000 | +3.7% | 9,100 | 0.0% | 0.01% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $288,000 | – | 2,761 | +100.0% | 0.01% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $280,000 | +7.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $272,000 | +2.6% | 21,100 | +10.5% | 0.01% | 0.0% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $286,000 | – | 10,440 | +100.0% | 0.01% | – |
| WRESQ | Buy | WARREN RES INC | $282,000 | +63.0% | 97,000 | +42.6% | 0.01% | +42.9% |
| AVAV | AEROVIRONMENT INC | $288,000 | +14.3% | 12,475 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $273,000 | +10.1% | 71,760 | +18.1% | 0.01% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $266,000 | – | 7,935 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $253,000 | – | 10,055 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $264,000 | – | 3,425 | +100.0% | 0.01% | – |
| SCTY | Sell | SOLARCITY CORP | $253,000 | -15.9% | 7,314 | -8.1% | 0.01% | -25.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $265,000 | +14.7% | 16,915 | +17.3% | 0.01% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $257,000 | – | 2,450 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $242,000 | +4.3% | 32,430 | +18.2% | 0.01% | 0.0% |
| HNP | New | HUANENG PWR INTL INC | $263,000 | – | 6,567 | +100.0% | 0.01% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $256,000 | -29.3% | 6,545 | -39.4% | 0.01% | -35.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $254,000 | +3.7% | 5,650 | -1.7% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $257,000 | -0.8% | 6,300 | -3.1% | 0.01% | -10.0% |
| T104SC | New | ANNIES INC | $254,000 | – | 5,169 | +100.0% | 0.01% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $254,000 | – | 4,000 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $255,000 | – | 8,556 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $249,000 | +7.3% | 4,983 | +0.3% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $259,000 | -5.1% | 11,237 | -1.7% | 0.01% | -18.2% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $251,000 | – | 83,045 | +100.0% | 0.01% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $260,000 | +12.1% | 9,097 | +0.3% | 0.01% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $258,000 | +13.7% | 20,500 | 0.0% | 0.01% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $258,000 | -3.0% | 6,789 | -6.7% | 0.01% | -10.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $246,000 | -1.6% | 5,008 | -22.0% | 0.01% | -10.0% |
| OSIS | Sell | OSI SYSTEMS INC | $244,000 | -7.9% | 3,285 | -19.9% | 0.01% | -10.0% |
| BLOX | New | INFOBLOX INC | $251,000 | – | 6,001 | +100.0% | 0.01% | – |
| NYX | Sell | NYSE EURONEXT | $263,000 | -79.4% | 6,260 | -79.7% | 0.01% | -81.6% |
| SIAL | New | SIGMA ALDRICH CORP | $251,000 | – | 2,949 | +100.0% | 0.01% | – |
| 7143SC | ISHARES | $260,000 | +5.7% | 2,967 | 0.0% | 0.01% | -10.0% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $264,000 | -78.5% | 10,000 | -81.3% | 0.01% | -80.9% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $267,000 | – | 15,032 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $251,000 | – | 34,000 | +100.0% | 0.01% | – |
| IJT | New | ISHARESsp smcp600gr etf | $246,000 | – | 2,266 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $248,000 | – | 17,402 | +100.0% | 0.01% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $242,000 | +13.6% | 1,617 | -6.5% | 0.01% | +12.5% |
| BDE | Buy | BLACK DIAMOND INC | $256,000 | +32.0% | 21,050 | +1.9% | 0.01% | +12.5% |
| TEX | New | TEREX CORP NEW | $253,000 | – | 7,500 | +100.0% | 0.01% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $259,000 | -13.7% | 3,901 | -17.8% | 0.01% | -25.0% |
| TSO | Sell | TESORO CORP | $260,000 | -37.6% | 5,914 | -25.9% | 0.01% | -43.8% |
| BG | Buy | BUNGE LIMITED | $269,000 | +9.8% | 3,560 | +2.9% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $268,000 | -37.4% | 6,615 | -43.4% | 0.01% | -47.1% |
| BEAV | Buy | B/E AEROSPACE INC | $269,000 | +20.1% | 3,651 | +2.9% | 0.01% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $247,000 | -27.4% | 10,980 | -13.7% | 0.01% | -30.8% |
| GMLP | GOLAR LNG PARTNERS LP | $254,000 | -4.9% | 7,825 | 0.0% | 0.01% | -10.0% | |
| XTXI | Buy | CROSSTEX ENERGY INC | $264,000 | +6.9% | 12,660 | +1.2% | 0.01% | -10.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $267,000 | +21.4% | 2,608 | +10.8% | 0.01% | 0.0% |
| NWE | NORTHWESTERN CORP | $247,000 | +12.8% | 5,500 | 0.0% | 0.01% | +12.5% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $255,000 | – | 6,440 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARESmsci aust etf | $250,000 | +12.6% | 9,895 | +0.5% | 0.01% | 0.0% |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $250,000 | – | 2,830 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $251,000 | -3.8% | 4,022 | +6.2% | 0.01% | -10.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $252,000 | -56.7% | 4,100 | -62.6% | 0.01% | -60.9% |
| CRNT | CERAGON NETWORKS LTDord | $263,000 | +34.2% | 62,500 | 0.0% | 0.01% | +12.5% | |
| VVR | Buy | INVESCO SR INCOME TR | $238,000 | -1.2% | 45,337 | +2.2% | 0.01% | -11.1% |
| AF | ASTORIA FINL CORP | $236,000 | +15.1% | 19,000 | 0.0% | 0.01% | 0.0% | |
| HYV | Sell | BLACKROCK CORPOR HI YLD FD V | $221,000 | -3.5% | 18,218 | -2.6% | 0.01% | -11.1% |
| ARQL | Buy | ARQULE INC | $216,000 | +29.3% | 92,800 | +29.2% | 0.01% | +33.3% |
| SLAB | SILICON LABORATORIES INC | $214,000 | +3.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $231,000 | +26.2% | 18,000 | +28.6% | 0.01% | +14.3% |
| ESGR | New | ENSTAR GROUP LIMITED | $232,000 | – | 1,700 | +100.0% | 0.01% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $238,000 | +9.7% | 11,718 | +7.2% | 0.01% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $221,000 | +22.8% | 15,015 | +41.3% | 0.01% | +14.3% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $217,000 | -19.0% | 9,200 | -17.9% | 0.01% | -20.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $218,000 | +0.9% | 1,958 | -7.8% | 0.01% | 0.0% |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $216,000 | – | 5,251 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $219,000 | 0.0% | 19,533 | +4.3% | 0.01% | 0.0% |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $239,000 | – | 11,838 | +100.0% | 0.01% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $237,000 | +10.7% | 18,161 | +9.0% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $222,000 | -20.7% | 15,884 | +3.5% | 0.01% | -27.3% |
| PNW | New | PINNACLE WEST CAP CORP | $229,000 | – | 4,186 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INC | $217,000 | -64.3% | 11,122 | -69.1% | 0.01% | -65.2% |
| MYGN | New | MYRIAD GENETICS INC | $225,000 | – | 9,575 | +100.0% | 0.01% | – |
| BGH | BABSON CAP GLB SHT DURHGH YL | $225,000 | -0.4% | 9,869 | 0.0% | 0.01% | -11.1% | |
| MLI | MUELLER INDS INC | $222,000 | +9.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $225,000 | -2.2% | 14,908 | 0.0% | 0.01% | -11.1% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $218,000 | -14.8% | 2,748 | -35.8% | 0.01% | -20.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $229,000 | +12.8% | 5,696 | -1.3% | 0.01% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $233,000 | -11.1% | 9,165 | -38.0% | 0.01% | -20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $228,000 | -14.9% | 2,250 | -15.1% | 0.01% | -20.0% |
| CXPO | Buy | CRIMSON EXPLORATION INC | $221,000 | +42.6% | 73,500 | +33.6% | 0.01% | +33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $239,000 | +7.7% | 1,312 | -3.2% | 0.01% | -11.1% |
| PAY | New | VERIFONE SYS INC | $237,000 | – | 10,380 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $218,000 | – | 6,647 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $217,000 | -34.8% | 3,788 | -42.2% | 0.01% | -38.5% |
| GBDC | GOLUB CAP BDC INC | $218,000 | -0.9% | 12,600 | 0.0% | 0.01% | -11.1% | |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $224,000 | -12.2% | 15,875 | -8.8% | 0.01% | -20.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $237,000 | – | 10,557 | +100.0% | 0.01% | – |
| ITA | Sell | ISHARESu.s. aer&def etf | $227,000 | +12.4% | 2,471 | -0.1% | 0.01% | 0.0% |
| PCYC | New | PHARMACYCLICS INC | $241,000 | – | 1,741 | +100.0% | 0.01% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $224,000 | +20.4% | 15,975 | -10.6% | 0.01% | +14.3% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $222,000 | – | 3,896 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $228,000 | – | 4,735 | +100.0% | 0.01% | – |
| PNRA | Sell | PANERA BREAD COcl a | $241,000 | -64.5% | 1,519 | -58.4% | 0.01% | -69.2% |
| WHR | New | WHIRLPOOL CORP | $218,000 | – | 1,485 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $236,000 | – | 4,950 | +100.0% | 0.01% | – |
| XCO | Sell | EXCO RESOURCES INC | $219,000 | -23.7% | 32,500 | -13.3% | 0.01% | -27.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $239,000 | -18.7% | 44,161 | -21.9% | 0.01% | -27.3% |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $236,000 | +4.0% | 14,100 | 0.0% | 0.01% | -11.1% | |
| RBC | Buy | REGAL BELOIT CORP | $241,000 | +14.2% | 3,549 | +9.1% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $222,000 | +2.8% | 2,851 | -3.9% | 0.01% | 0.0% |
| FCFS | New | FIRST CASH FINL SVCS INC | $216,000 | – | 3,726 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $215,000 | – | 6,819 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $221,000 | – | 41,000 | +100.0% | 0.01% | – |
| LSE | New | CAPLEASE INC | $239,000 | – | 28,100 | +100.0% | 0.01% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $221,000 | -13.7% | 21,500 | -12.2% | 0.01% | -20.0% |
| SAN | New | BANCO SANTANDER SAadr | $217,000 | – | 26,643 | +100.0% | 0.01% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $238,000 | -4.0% | 18,252 | -4.5% | 0.01% | -20.0% |
| ISHG | ISHARES3yrtb etf | $233,000 | +3.6% | 2,451 | 0.0% | 0.01% | -11.1% | |
| TFX | Sell | TELEFLEX INC | $239,000 | -12.8% | 2,903 | -17.8% | 0.01% | -27.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $240,000 | -14.3% | 19,399 | -8.6% | 0.01% | -27.3% |
| CPRT | COPART INC | $223,000 | +3.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NY AMT-FREE MUN INCOM | $231,000 | -8.0% | 18,876 | 0.0% | 0.01% | -20.0% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $185,000 | -15.5% | 15,770 | -13.7% | 0.01% | -12.5% |
| LM | Sell | LEGG MASON INC | $213,000 | -14.1% | 6,376 | -20.2% | 0.01% | -30.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $202,000 | +94.2% | 57,140 | +0.0% | 0.01% | +75.0% |
| LEAP | New | LEAP WIRELESS INTL INC | $209,000 | – | 13,200 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $205,000 | -9.7% | 2,068 | -8.8% | 0.01% | -22.2% |
| RYL | New | RYLAND GROUP INC | $207,000 | – | 5,107 | +100.0% | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $210,000 | – | 6,240 | +100.0% | 0.01% | – |
| GFA | Sell | GAFISA S Aspons adr | $206,000 | +24.1% | 64,106 | -2.8% | 0.01% | +16.7% |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $201,000 | -6.5% | 17,376 | -1.4% | 0.01% | -12.5% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $204,000 | 0.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
| CUI | CUI GLOBAL INC | $192,000 | +3.8% | 33,333 | 0.0% | 0.01% | 0.0% | |
| UAN | Sell | CVR PARTNERS LP | $190,000 | -39.1% | 10,713 | -21.9% | 0.01% | -41.7% |
| JCPNQ | Sell | PENNEY J C INC | $212,000 | -83.5% | 24,000 | -68.0% | 0.01% | -86.0% |
| PENN | New | PENN NATL GAMING INC | $203,000 | – | 3,674 | +100.0% | 0.01% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $204,000 | -40.5% | 13,603 | -40.3% | 0.01% | -46.2% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $188,000 | -14.2% | 11,600 | -6.5% | 0.01% | -12.5% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $207,000 | +4.5% | 17,315 | +15.8% | 0.01% | -12.5% |
| ONVO | New | ORGANOVO HLDGS INC | $194,000 | – | 33,650 | +100.0% | 0.01% | – |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $201,000 | -18.0% | 17,134 | -13.5% | 0.01% | -22.2% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $205,000 | -33.2% | 9,200 | -35.2% | 0.01% | -41.7% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $210,000 | -8.7% | 27,834 | +0.2% | 0.01% | -22.2% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $209,000 | – | 4,353 | +100.0% | 0.01% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $211,000 | 0.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $194,000 | – | 15,050 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $208,000 | -47.6% | 7,636 | -54.1% | 0.01% | -53.3% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $192,000 | – | 11,500 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $213,000 | -91.1% | 6,645 | -90.9% | 0.01% | -92.4% |
| ACCL | ACCELRYS INC | $210,000 | +17.3% | 21,321 | 0.0% | 0.01% | 0.0% | |
| 8107SC | New | AMERICAN STRATEGIC INCM PTFL | $192,000 | – | 19,700 | +100.0% | 0.01% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $202,000 | -6.0% | 2,719 | 0.0% | 0.01% | -12.5% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $213,000 | -8.2% | 22,723 | -9.1% | 0.01% | -22.2% |
| ETG | EATON VANCE TX ADV GLBL DIV | $190,000 | +3.3% | 12,166 | 0.0% | 0.01% | 0.0% | |
| ATAX | Sell | AMERICA FIRST TAX EX IVS L Pben unit ctf | $213,000 | -40.0% | 31,100 | -40.9% | 0.01% | -50.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $210,000 | -0.9% | 30,194 | -1.7% | 0.01% | -12.5% |
| IYG | New | ISHARESu.s. fin svc etf | $211,000 | – | 2,852 | +100.0% | 0.01% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $209,000 | -1.4% | 11,850 | -5.2% | 0.01% | -12.5% |
| RAIL | New | FREIGHTCAR AMER INC | $207,000 | – | 10,000 | +100.0% | 0.01% | – |
| IHE | New | ISHARESu.s. pharma etf | $212,000 | – | 1,988 | +100.0% | 0.01% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $211,000 | -7.0% | 16,794 | -1.7% | 0.01% | -22.2% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $201,000 | – | 19,750 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $188,000 | – | 12,786 | +100.0% | 0.01% | – |
| SQNM | Sell | SEQUENOM INC | $212,000 | -40.3% | 79,574 | -5.7% | 0.01% | -50.0% |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $171,000 | – | 13,100 | +100.0% | 0.01% | – |
| KOS | KOSMOS ENERGY LTD | $180,000 | +1.1% | 17,500 | 0.0% | 0.01% | -14.3% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $170,000 | -9.6% | 11,900 | -6.2% | 0.01% | -14.3% |
| JFR | NUVEEN FLOATING RATE INCOME | $176,000 | -5.4% | 14,700 | 0.0% | 0.01% | -14.3% | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $159,000 | -10.7% | 39,700 | -12.7% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $166,000 | -22.4% | 20,053 | -26.3% | 0.01% | -25.0% |
| KEF | Sell | KOREA EQUITY FD INC | $183,000 | +1.7% | 21,084 | -8.3% | 0.01% | -14.3% |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $170,000 | – | 16,990 | +100.0% | 0.01% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $158,000 | -7.1% | 10,844 | -1.9% | 0.01% | -14.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $168,000 | +1.8% | 17,312 | -3.0% | 0.01% | 0.0% |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $177,000 | -6.3% | 15,350 | 0.0% | 0.01% | -14.3% | |
| MAG | New | MAG SILVER CORP | $175,000 | – | 29,730 | +100.0% | 0.01% | – |
| GEQ | GUGGENHEIM EQ WEIGHT ENHANC | $174,000 | -4.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| GFF | GRIFFON CORP | $161,000 | +11.8% | 12,800 | 0.0% | 0.01% | 0.0% | |
| XRA | Sell | EXETER RES CORP | $180,000 | -38.1% | 228,325 | -44.3% | 0.01% | -45.5% |
| S | New | SPRINT CORP | $173,000 | – | 27,879 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $164,000 | +36.7% | 44,685 | +3.6% | 0.01% | +20.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $169,000 | -3.4% | 10,110 | +0.4% | 0.01% | -14.3% |
| PHK | Sell | PIMCO HIGH INCOME FD | $167,000 | -2.3% | 14,000 | -3.5% | 0.01% | -14.3% |
| DRYS | Sell | DRYSHIPS INC | $167,000 | +53.2% | 47,115 | -18.9% | 0.01% | +50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $178,000 | +26.2% | 13,906 | +29.9% | 0.01% | +20.0% |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $163,000 | – | 13,630 | +100.0% | 0.01% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $160,000 | – | 10,247 | +100.0% | 0.01% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $158,000 | – | 11,095 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $161,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $182,000 | – | 71,000 | +100.0% | 0.01% | – |
| FRA | BLACKROCK FLOAT RATE OME STR | $171,000 | -3.9% | 11,533 | 0.0% | 0.01% | -14.3% | |
| AACG | ATA INCspons adr | $160,000 | +12.7% | 33,328 | 0.0% | 0.01% | +20.0% | |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $136,000 | – | 22,375 | +100.0% | 0.01% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $152,000 | – | 11,000 | +100.0% | 0.01% | – |
| BODY | Sell | BODY CENT CORP | $148,000 | -56.3% | 24,270 | -4.6% | 0.01% | -61.5% |
| BYD | New | BOYD GAMING CORP | $151,000 | – | 10,700 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $147,000 | – | 16,018 | +100.0% | 0.01% | – |
| PDLI | PDL BIOPHARMA INC | $139,000 | +3.0% | 17,400 | 0.0% | 0.01% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $151,000 | -6.8% | 17,229 | -24.7% | 0.01% | -16.7% |
| TICC | TICC CAPITAL CORP | $146,000 | +2.1% | 14,912 | 0.0% | 0.01% | -16.7% | |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $132,000 | – | 10,170 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $154,000 | +27.3% | 12,136 | +10.6% | 0.01% | 0.0% |
| COLE | New | COLE REAL ESTATE INVTS INC | $129,000 | – | 10,500 | +100.0% | 0.01% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $152,000 | +4.1% | 16,500 | -11.3% | 0.01% | -16.7% |
| VLY | Buy | VALLEY NATL BANCORP | $131,000 | +18.0% | 13,192 | +12.8% | 0.01% | +25.0% |
| MCN | MADISON CVRED CALL & EQ STR | $145,000 | 0.0% | 18,300 | 0.0% | 0.01% | -16.7% | |
| LPSN | Sell | LIVEPERSON INC | $153,000 | -9.5% | 16,165 | -14.8% | 0.01% | -28.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $147,000 | +5.8% | 113,771 | +4.6% | 0.01% | 0.0% |
| FLOW | Sell | FLOW INTL CORP | $133,000 | -2.9% | 33,443 | -9.6% | 0.01% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $142,000 | – | 17,798 | +100.0% | 0.01% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $144,000 | +2.1% | 11,000 | +1.9% | 0.01% | 0.0% |
| NSPR | Buy | INSPIREMD INC | $140,000 | +154.5% | 60,000 | +140.0% | 0.01% | +150.0% |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $141,000 | -0.7% | 15,627 | +3.0% | 0.01% | 0.0% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $155,000 | +12.3% | 185,563 | -7.5% | 0.01% | 0.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $152,000 | – | 10,999 | +100.0% | 0.01% | – |
| ROSG | ROSETTA GENOMICS LTD | $143,000 | -6.5% | 45,000 | 0.0% | 0.01% | -16.7% | |
| BZ | Sell | BOISE INC | $127,000 | +2.4% | 10,099 | -30.4% | 0.00% | -20.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $116,000 | +30.3% | 17,425 | +23.4% | 0.00% | +33.3% |
| RFMD | Buy | RF MICRODEVICES INC | $116,000 | +46.8% | 20,474 | +38.7% | 0.00% | +33.3% |
| MDR | Sell | MCDERMOTT INTL INC | $115,000 | -40.7% | 15,590 | -34.2% | 0.00% | -50.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $117,000 | -16.4% | 30,000 | 0.0% | 0.00% | -20.0% | |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTDsponsored adr | $127,000 | +28.3% | 21,638 | +48.2% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $125,000 | +73.6% | 105,000 | +61.5% | 0.00% | +33.3% |
| NYNY | EMPIRE RESORTS INC | $103,000 | +27.2% | 27,600 | 0.0% | 0.00% | +33.3% | |
| DLIAQ | DELIA'S INC NEW | $128,000 | +21.9% | 105,596 | 0.0% | 0.00% | 0.0% | |
| ACHI | Buy | ACCRETIVE HEALTH INC | $127,000 | -9.3% | 14,000 | +8.7% | 0.00% | -20.0% |
| MWA | MUELLER WTR PRODS INC | $104,000 | +15.6% | 13,000 | 0.0% | 0.00% | +33.3% | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $111,000 | -5.1% | 12,100 | -55.4% | 0.00% | -20.0% |
| DNP | New | DNP SELECT INCOME FD | $105,000 | – | 10,934 | +100.0% | 0.00% | – |
| FSTO | FOREST OIL CORP | $107,000 | +48.6% | 17,500 | 0.0% | 0.00% | +33.3% | |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $111,000 | +56.3% | 55,662 | +56.1% | 0.00% | +33.3% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $109,000 | -1.8% | 14,546 | 0.0% | 0.00% | 0.0% | |
| PDS | New | PRECISION DRILLING CORP | $122,000 | – | 12,307 | +100.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $104,000 | -79.3% | 11,000 | -78.4% | 0.00% | -78.9% |
| BNSO | BONSO ELECTRS INTL INC | $116,000 | -6.5% | 86,000 | 0.0% | 0.00% | -20.0% | |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $116,000 | +5.5% | 154,780 | +10.3% | 0.00% | 0.0% |
| PSTI | PLURISTEM THERAPEUTICS INC | $120,000 | +11.1% | 35,450 | 0.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $114,000 | +3.6% | 16,895 | +2.0% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $106,000 | +24.7% | 14,845 | +32.5% | 0.00% | +33.3% |
| NPBC | NATIONAL PENN BANCSHARES INC | $125,000 | -0.8% | 12,432 | 0.0% | 0.00% | -20.0% | |
| SIRI | Sell | SIRIUS XM RADIO INC | $73,000 | +14.1% | 18,830 | -1.1% | 0.00% | +50.0% |
| FTEK | FUEL TECH INC | $83,000 | +13.7% | 19,010 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $79,000 | +12.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PACR | New | PACER INTL INC TENN | $93,000 | – | 14,989 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $86,000 | +14.7% | 27,500 | +10.0% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $82,000 | -3.5% | 11,384 | +1.8% | 0.00% | 0.0% |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $83,000 | -7.8% | 11,835 | +13.3% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $72,000 | +4.3% | 20,000 | -3.4% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $99,000 | -47.6% | 17,331 | -46.3% | 0.00% | -57.1% |
| ARK | New | BLACKROCK SR HIGH INCOME FD | $98,000 | – | 24,752 | +100.0% | 0.00% | – |
| MEA | Sell | METALICO INC | $99,000 | +8.8% | 70,600 | -6.6% | 0.00% | -25.0% |
| EDG | Sell | EDGEN GROUP INCcl a | $84,000 | -28.8% | 11,000 | -40.5% | 0.00% | -40.0% |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $79,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $74,000 | -3.9% | 47,133 | -3.1% | 0.00% | 0.0% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $76,000 | -6.2% | 16,800 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $85,000 | -95.3% | 12,775 | -95.2% | 0.00% | -95.7% |
| DCA | VIRTUS TOTAL RETURN FD | $74,000 | +1.4% | 18,741 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $92,000 | +16.5% | 37,000 | 0.0% | 0.00% | 0.0% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $79,000 | +12.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PTNT | Sell | INTERNET PATENTS CORP | $51,000 | -19.0% | 16,000 | -8.6% | 0.00% | 0.0% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $60,000 | -3.2% | 15,700 | 0.0% | 0.00% | 0.0% | |
| TGB | Sell | TASEKO MINES LTD | $71,000 | +4.4% | 35,000 | -2.8% | 0.00% | -33.3% |
| CAMT | Sell | CAMTEK LTDord | $48,000 | -31.4% | 28,149 | -3.3% | 0.00% | -33.3% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $65,000 | – | 10,879 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INC | $63,000 | – | 20,000 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $53,000 | +6.0% | 25,981 | -1.4% | 0.00% | 0.0% |
| PALDF | NORTH AMERN PALLADIUM LTD | $49,000 | -2.0% | 51,000 | 0.0% | 0.00% | 0.0% | |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $65,000 | +25.0% | 118,045 | +28.3% | 0.00% | 0.0% |
| CPST | Buy | CAPSTONE TURBINE CORP | $70,000 | +133.3% | 60,101 | +134.8% | 0.00% | +100.0% |
| IRIX | IRIDEX CORP | $69,000 | 0.0% | 11,661 | 0.0% | 0.00% | -33.3% | |
| NVAX | Sell | NOVAVAX INC | $50,000 | -41.9% | 16,000 | -61.9% | 0.00% | -33.3% |
| GALE | New | GALENA BIOPHARMA INC | $66,000 | – | 29,000 | +100.0% | 0.00% | – |
| BSDM | Buy | BSD MED CORP DEL | $55,000 | +22.2% | 39,984 | +17.4% | 0.00% | 0.0% |
| SONS | New | SONUS NETWORKS INC | $66,000 | – | 19,588 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $56,000 | – | 15,000 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $50,000 | – | 43,256 | +100.0% | 0.00% | – |
| MPG | New | MPG OFFICE TR INC | $52,000 | – | 16,700 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $61,000 | – | 40,072 | +100.0% | 0.00% | – |
| ZBB | ZBB ENERGY CORPORATION | $27,000 | -30.8% | 149,051 | 0.0% | 0.00% | -50.0% | |
| COSIQ | COSI INC | $35,000 | +6.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MNI | MCCLATCHY COcl a | $41,000 | +32.3% | 13,700 | 0.0% | 0.00% | 0.0% | |
| USEG | New | U S ENERGY CORP WYO | $25,000 | – | 12,000 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $35,000 | -14.6% | 99,351 | 0.0% | 0.00% | -50.0% | |
| AXAS | Buy | ABRAXAS PETE CORP | $42,000 | +75.0% | 16,500 | +43.5% | 0.00% | 0.0% |
| NOR | New | NORANDA ALUM HLDG CORP | $26,000 | – | 10,500 | +100.0% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $17,000 | – | 60,000 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| VELTF | New | VELTI PLC ST HELIER | $36,000 | – | 100,000 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $38,000 | – | 11,500 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $26,000 | – | 15,400 | +100.0% | 0.00% | – |
| GTXI | GTX INC DEL | $20,000 | -69.7% | 10,000 | 0.0% | 0.00% | -66.7% | |
| STSI | Sell | STAR SCIENTIFIC INC | $40,000 | +11.1% | 21,000 | -19.2% | 0.00% | 0.0% |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $17,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GIGM | GIGAMEDIA LTDord | $22,000 | 0.0% | 22,750 | 0.0% | 0.00% | 0.0% | |
| BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $33,000 | +106.2% | 42,100 | +91.5% | 0.00% | 0.0% |
| CYTX | CYTORI THERAPEUTICS INC | $28,000 | 0.0% | 12,276 | 0.0% | 0.00% | 0.0% | |
| JOEZ | New | JOES JEANS INC | $32,000 | – | 30,000 | +100.0% | 0.00% | – |
| DCTH | DELCATH SYS INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| LPRIQ | Buy | LONE PINE RES INC | $0 | -100.0% | 15,000 | +25.0% | 0.00% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $0 | – | -32,259 | -100.0% | 0.00% | – |
| LEI | LUCAS ENERGY INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| EGI | ENTREE GOLD INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $14,000 | -51.7% | 30,000 | 0.0% | 0.00% | -100.0% | |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $14,000 | +27.3% | 17,701 | +18.0% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $10,000 | +11.1% | 12,000 | -20.0% | 0.00% | – |
| SFD | Sell | SMITHFIELD FOODS INC | $0 | -100.0% | 18,430 | -38.4% | 0.00% | -100.0% |
| PLMRT | Exit | POLYMET MINING CORPright 07/03/2013 | $0 | – | -79,000 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -85,700 | -100.0% | -0.00% | – |
| TXCCQ | Exit | TRANSWITCH CORP | $0 | – | -121,810 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -15,340 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -10,888 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,896 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -10,258 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -11,920 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -15,001 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -14,428 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -44,053 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -19,150 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -14,936 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,830 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -59,144 | -100.0% | -0.01% | – |
| IN | Exit | INTERMEC INC | $0 | – | -17,082 | -100.0% | -0.01% | – |
| PMCT | Exit | PMC COML TRsh ben int | $0 | – | -18,600 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -16,275 | -100.0% | -0.01% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -12,450 | -100.0% | -0.01% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -18,668 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -15,808 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -8,500 | -100.0% | -0.01% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -23,282 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -5,050 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,010 | -100.0% | -0.01% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -16,150 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,600 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,023 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES L | $0 | – | -7,253 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -32,128 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| TYN | Exit | TORTOISE NORTH AMRN ENRGY CO | $0 | – | -6,600 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,768 | -100.0% | -0.01% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -4,174 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,149 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -3,182 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,814 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,097 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci emu index | $0 | – | -7,036 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -15,829 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -5,684 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -9,878 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,570 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -56,244 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,545 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRdj oil&gas exp | $0 | – | -3,202 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -19,424 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -5,355 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -11,050 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -22,592 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -19,472 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,972 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,554 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,602 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -3,688 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,259 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,701 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -16,330 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -12,439 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -13,947 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -6,762 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -21,440 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -9,173 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -25,250 | -100.0% | -0.01% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -7,293 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -15,116 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,019 | -100.0% | -0.01% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -16,304 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -15,461 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -20,096 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -26,199 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -7,995 | -100.0% | -0.01% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -11,472 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,389 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -27,368 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -6,410 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,019 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -19,992 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -14,355 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -35,452 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -31,673 | -100.0% | -0.02% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -14,957 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -10,645 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -16,896 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmrtg pls cap idx | $0 | – | -39,287 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,946 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -11,534 | -100.0% | -0.02% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -19,845 | -100.0% | -0.02% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -25,730 | -100.0% | -0.02% | – |
| XONE | Exit | EXONE CO | $0 | – | -8,762 | -100.0% | -0.02% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -29,994 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -18,226 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -13,779 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -25,790 | -100.0% | -0.02% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -66,300 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -4,026 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -40,100 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -41,445 | -100.0% | -0.03% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -37,752 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -23,047 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -26,100 | -100.0% | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -18,942 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -70,213 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRhgh div eqt fd | $0 | – | -13,681 | -100.0% | -0.04% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -29,525 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -43,767 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -34,800 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -36,279 | -100.0% | -0.04% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -30,956 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,387 | -100.0% | -0.04% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -109,400 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -17,500 | -100.0% | -0.05% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -52,475 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -31,000 | -100.0% | -0.05% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -219,411 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -59,234 | -100.0% | -0.06% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -21,081 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -29,046 | -100.0% | -0.07% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -61,008 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -27,960 | -100.0% | -0.07% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -116,599 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -47,165 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.