$368 Million is the total value of WESTPORT RESOURCES MANAGEMENT INC's 1036 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | COLGATE PALMOLIVE CO | $8,561,000 | +2.8% | 125,569 | -2.2% | 2.33% | -0.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $7,008,000 | +4.2% | 226,369 | +4.2% | 1.90% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,021,000 | +1.0% | 229,109 | -0.5% | 1.64% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,192,000 | +4.8% | 49,626 | -1.6% | 1.41% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,942,000 | -2.0% | 85,772 | +3.3% | 1.34% | -5.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,817,000 | +9.1% | 61,530 | -3.4% | 1.31% | +5.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,498,000 | +10.1% | 74,910 | +1.1% | 1.22% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,405,000 | -0.2% | 43,752 | -3.2% | 1.20% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,279,000 | +8.1% | 32,779 | -1.5% | 1.16% | +4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,204,000 | +5.0% | 35,897 | +1.3% | 1.14% | +1.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,184,000 | +7.4% | 54,546 | +2.2% | 1.14% | +4.0% |
| ORCL | Sell | ORACLE CORP | $3,907,000 | -2.4% | 96,394 | -1.5% | 1.06% | -5.4% |
| NKE | Sell | NIKE INCcl b | $3,904,000 | +3.0% | 50,342 | -1.9% | 1.06% | -0.3% |
| TAL | Sell | TAL INTL GROUP INC | $3,795,000 | +2.6% | 85,541 | -0.8% | 1.03% | -0.6% |
| IJR | Sell | ISHAREScore s&p scp etf | $3,774,000 | +1.5% | 33,672 | -0.3% | 1.03% | -1.7% |
| T | Buy | AT&T INC | $3,764,000 | +1.0% | 106,451 | +0.2% | 1.02% | -2.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,524,000 | +7.3% | 67,043 | +1.6% | 0.96% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,375,000 | +10.2% | 35,880 | -0.4% | 0.92% | +6.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $3,258,000 | +2.5% | 69,150 | +97.7% | 0.89% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $3,183,000 | -2.3% | 31,597 | -4.9% | 0.86% | -5.4% |
| BLK | Sell | BLACKROCK INC | $3,046,000 | -0.8% | 9,530 | -2.4% | 0.83% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $2,978,000 | +26.7% | 34,733 | +4.0% | 0.81% | +22.9% |
| LLY | Sell | LILLY ELI & CO | $2,824,000 | +4.4% | 45,419 | -1.2% | 0.77% | +1.2% |
| HUBB | Buy | HUBBELL INCcl b | $2,719,000 | +3.2% | 22,077 | +0.5% | 0.74% | 0.0% |
| AAPL | Buy | APPLE INC | $2,712,000 | +14.4% | 29,179 | +560.9% | 0.74% | +10.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,691,000 | -19.0% | 175,104 | -9.3% | 0.73% | -21.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,508,000 | -0.8% | 44,755 | -4.0% | 0.68% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,481,000 | -1.6% | 21,490 | -0.4% | 0.67% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,444,000 | +5.5% | 21,224 | +2.3% | 0.66% | +2.2% |
| PEP | Buy | PEPSICO INC | $2,404,000 | +8.9% | 26,905 | +1.7% | 0.65% | +5.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,397,000 | -2.1% | 18,836 | -4.1% | 0.65% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,329,000 | +2.9% | 24,549 | -2.3% | 0.63% | -0.3% |
| MMM | Sell | 3M CO | $2,315,000 | -1.4% | 16,163 | -6.6% | 0.63% | -4.6% |
| Buy | BERKSHIRE HATHAWAY CL Bequs | $2,267,000 | +1.8% | 17,909 | +0.5% | 0.62% | -1.4% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,235,000 | +10.0% | 92,007 | +1.8% | 0.61% | +6.7% |
| V | Sell | VISA INC | $2,235,000 | -4.6% | 10,605 | -2.3% | 0.61% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,223,000 | -21.5% | 12,262 | -16.6% | 0.60% | -24.0% |
| DIS | Sell | DISNEY WALT CO | $2,080,000 | +3.5% | 24,257 | -3.4% | 0.56% | +0.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,075,000 | +15.3% | 24,695 | -4.3% | 0.56% | +11.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,056,000 | +1.4% | 135,550 | -0.6% | 0.56% | -1.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,011,000 | +9.5% | 24,216 | -1.1% | 0.55% | +6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,995,000 | -3.8% | 25,390 | -1.4% | 0.54% | -6.9% |
| MAT | Sell | MATTEL INC | $1,979,000 | -3.6% | 50,795 | -0.8% | 0.54% | -6.6% |
| KO | Sell | COCA COLA CO | $1,965,000 | +7.1% | 46,385 | -2.3% | 0.53% | +3.7% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,935,000 | +25.6% | 26,901 | -1.7% | 0.53% | +21.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,931,000 | +7.4% | 26,982 | -2.0% | 0.52% | +4.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,933,000 | -0.5% | 25,653 | -1.2% | 0.52% | -3.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,881,000 | +12.3% | 34,460 | +2.9% | 0.51% | +8.7% |
| BTE | Sell | BAYTEX ENERGY TReqfor | $1,850,000 | +12.1% | 40,088 | -0.1% | 0.50% | +8.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,840,000 | +3.8% | 31,412 | -3.5% | 0.50% | +0.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,809,000 | +3.2% | 52,615 | -0.4% | 0.49% | 0.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $1,755,000 | +1.7% | 12,269 | -2.3% | 0.48% | -1.4% |
| MDY | Buy | MIDCAP SPDR TRUSTequs | $1,749,000 | +5.7% | 6,711 | +1.6% | 0.48% | +2.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,713,000 | +8.3% | 23,278 | -1.3% | 0.47% | +5.0% |
| PFE | Buy | PFIZER INC | $1,705,000 | -3.2% | 57,459 | +4.7% | 0.46% | -6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,690,000 | -2.9% | 10,516 | -1.4% | 0.46% | -6.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,678,000 | +459.3% | 27,982 | +450.3% | 0.46% | +442.9% |
| VVC | Sell | VECTREN CORP | $1,635,000 | +4.0% | 38,477 | -3.6% | 0.44% | +0.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,632,000 | +4.3% | 34,691 | +0.0% | 0.44% | +1.1% |
| ESRX | Buy | EXPRESS SCRIPTS INCequs | $1,594,000 | -1.7% | 22,988 | +6.4% | 0.43% | -4.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,572,000 | -1.8% | 32,715 | -0.5% | 0.43% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,548,000 | -6.7% | 31,918 | -0.1% | 0.42% | -9.7% |
| CVA | New | COVANTA HLDG CORP | $1,544,000 | – | 74,930 | +100.0% | 0.42% | – |
| ETN | Buy | EATON CORP PLC | $1,540,000 | +8.3% | 19,948 | +5.4% | 0.42% | +5.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,522,000 | +8.3% | 25,965 | -1.1% | 0.41% | +5.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,513,000 | +5.3% | 26,105 | -2.3% | 0.41% | +2.0% |
| TJX | Buy | TJX COS INC NEW | $1,513,000 | -1.8% | 28,466 | +12.0% | 0.41% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $1,508,000 | -0.7% | 22,731 | +0.0% | 0.41% | -3.8% |
| USB | Sell | US BANCORP DEL | $1,510,000 | -5.7% | 34,865 | -6.7% | 0.41% | -8.7% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,470,000 | +8.6% | 32,390 | +1.2% | 0.40% | +5.3% |
| GLW | Buy | CORNING INC | $1,454,000 | +6.8% | 66,241 | +1.3% | 0.40% | +3.4% |
| CLX | Sell | CLOROX CO DEL | $1,454,000 | +1.9% | 15,906 | -1.9% | 0.40% | -1.2% |
| AMGN | Buy | AMGEN INC | $1,433,000 | +23.7% | 12,106 | +28.9% | 0.39% | +20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,427,000 | +22.3% | 24,509 | -14.8% | 0.39% | +18.7% |
| KR | KROGER CO | $1,419,000 | +13.2% | 28,702 | 0.0% | 0.39% | +9.7% | |
| SO | Buy | SOUTHERN CO | $1,416,000 | +199.4% | 31,213 | +189.9% | 0.38% | +189.5% |
| CMI | Sell | CUMMINS INC | $1,408,000 | +0.8% | 9,126 | -2.7% | 0.38% | -2.3% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,376,000 | +17.1% | 50,280 | -1.2% | 0.37% | +13.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,363,000 | +8.3% | 6,920 | +3.4% | 0.37% | +5.1% |
| DD | DU PONT E I DE NEMOURS & CO | $1,349,000 | -2.5% | 20,619 | 0.0% | 0.37% | -5.4% | |
| MSFT | Buy | MICROSOFT CORP | $1,341,000 | +4.4% | 32,151 | +2.6% | 0.36% | +1.1% |
| Buy | HONEYWELL INTLequs | $1,329,000 | +1.8% | 14,300 | +1.6% | 0.36% | -1.4% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,272,000 | +34.7% | 13,145 | -2.0% | 0.35% | +30.6% |
| AZO | AUTOZONE INC | $1,240,000 | -0.2% | 2,312 | 0.0% | 0.34% | -3.4% | |
| BX | Buy | BLACKSTONE GROUP L P | $1,212,000 | +3.3% | 36,257 | +2.8% | 0.33% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,207,000 | +26.5% | 162,889 | +15.2% | 0.33% | +22.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,205,000 | -1.7% | 13,533 | -3.9% | 0.33% | -4.7% |
| BA | Sell | BOEING CO | $1,203,000 | -3.1% | 9,455 | -4.4% | 0.33% | -6.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,201,000 | -1.8% | 13,631 | -5.3% | 0.33% | -5.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,174,000 | +10.0% | 14,275 | -1.1% | 0.32% | +6.7% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTequs | $1,173,000 | 0.0% | 53,166 | +2.2% | 0.32% | -3.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,166,000 | -9.2% | 26,697 | -1.1% | 0.32% | -11.9% |
| ARCC | Buy | ARES CAP CORP | $1,161,000 | +4.5% | 65,011 | +3.1% | 0.32% | +1.3% |
| WMT | Sell | WAL-MART STORES INC | $1,121,000 | -4.8% | 14,927 | -3.2% | 0.30% | -7.9% |
| MYL | Sell | MYLAN INC | $1,116,000 | -30.8% | 21,654 | -34.4% | 0.30% | -33.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,111,000 | +640.7% | 16,750 | +606.8% | 0.30% | +619.0% |
| AMT | Sell | AMERICAN TOWER CORPequs | $1,095,000 | +9.5% | 12,170 | -0.4% | 0.30% | +6.0% |
| C | Buy | CITIGROUP INC.equs | $1,091,000 | +12.5% | 23,165 | +13.7% | 0.30% | +9.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,078,000 | +0.4% | 9,691 | -0.5% | 0.29% | -2.7% |
| BHI | Sell | BAKER HUGHES INC | $1,066,000 | +12.1% | 14,324 | -2.1% | 0.29% | +8.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,032,000 | +2.3% | 58,294 | +3.0% | 0.28% | -0.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,018,000 | +2.3% | 17,591 | +0.4% | 0.28% | -0.7% |
| JWN | Sell | NORDSTROM INC | $1,013,000 | +5.6% | 14,912 | -2.9% | 0.28% | +2.2% |
| TRGP | Sell | TARGA RES CORP | $1,009,000 | +14.5% | 7,226 | -18.6% | 0.27% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $1,004,000 | +4.5% | 3,091 | +8.2% | 0.27% | +1.1% |
| GPC | GENUINE PARTS CO | $1,003,000 | +1.0% | 11,429 | 0.0% | 0.27% | -2.2% | |
| ADBE | Buy | ADOBE SYS INC | $1,002,000 | +10.6% | 13,841 | +0.4% | 0.27% | +7.1% |
| PSX | Sell | PHILLIPS 66 | $995,000 | +2.6% | 12,373 | -1.7% | 0.27% | -0.7% |
| MSA | Sell | MSA SAFETY INC | $989,000 | 0.0% | 17,205 | -0.9% | 0.27% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $991,000 | +24.3% | 39,886 | +12.2% | 0.27% | +20.1% |
| M | Sell | MACYS INC | $987,000 | -5.2% | 17,015 | -3.1% | 0.27% | -8.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $978,000 | +7.2% | 9,548 | +2.8% | 0.27% | +3.9% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $979,000 | +15.9% | 17,170 | +1.8% | 0.27% | +12.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $978,000 | +9.5% | 17,530 | -0.6% | 0.27% | +6.0% |
| CAG | Buy | CONAGRA FOODS INC | $979,000 | +6.6% | 32,980 | +11.4% | 0.27% | +3.1% |
| Sell | ALTRIA GROUP INC.equs | $968,000 | +4.8% | 23,069 | -6.5% | 0.26% | +1.5% | |
| AET | Sell | AETNA INC NEW | $947,000 | +4.5% | 11,679 | -3.3% | 0.26% | +1.2% |
| GOOGL | New | GOOGLE INCcl a | $925,000 | – | 1,582 | +100.0% | 0.25% | – |
| TGT | Buy | TARGET CORP | $919,000 | -3.7% | 15,864 | +0.6% | 0.25% | -6.7% |
| BRCM | Sell | BROADCOM CORPcl a | $912,000 | +17.1% | 24,569 | -0.8% | 0.25% | +13.2% |
| Buy | VANGUARD MID CAP ETFequs | $909,000 | +11.7% | 7,661 | +6.9% | 0.25% | +8.3% | |
| GOOG | Buy | GOOGLE INCcl c | $896,000 | -46.3% | 1,558 | +4.0% | 0.24% | -48.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $894,000 | +20.5% | 55,327 | +5.0% | 0.24% | +16.8% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $874,000 | +0.9% | 39,920 | +1.3% | 0.24% | -2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $863,000 | -3.9% | 23,789 | -13.9% | 0.24% | -6.7% |
| HCN | Buy | HEALTH CARE REIT INC | $862,000 | +80.0% | 13,747 | +70.9% | 0.23% | +74.6% |
| GLP | Sell | GLOBAL PARTNERS LP | $846,000 | +9.4% | 20,815 | -1.6% | 0.23% | +6.0% |
| LOW | Buy | LOWES COS INC | $830,000 | +1.3% | 17,289 | +3.2% | 0.23% | -1.7% |
| PAGP | Sell | PLAINS GP HLDGS L P | $831,000 | +13.7% | 25,970 | -0.6% | 0.23% | +10.2% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $828,000 | +0.6% | 27,935 | -1.1% | 0.22% | -2.6% |
| SE | Buy | SPECTRA ENERGY CORP | $825,000 | +15.5% | 19,431 | +0.5% | 0.22% | +12.0% |
| PAYX | Sell | PAYCHEX INC | $819,000 | -9.3% | 19,700 | -7.1% | 0.22% | -11.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $819,000 | -5.5% | 38,340 | +1.6% | 0.22% | -8.2% |
| MCK | Sell | MCKESSON CORP | $816,000 | +5.4% | 4,382 | -0.0% | 0.22% | +2.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $809,000 | +7.3% | 8,614 | +0.1% | 0.22% | +3.8% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $811,000 | +8.1% | 22,470 | -2.0% | 0.22% | +4.8% |
| AETUF | Sell | ARC ENERGY TR UNITeqfor | $807,000 | +8.6% | 26,440 | -1.9% | 0.22% | +4.8% |
| INFA | Sell | INFORMATICA CORP | $804,000 | -6.8% | 22,545 | -1.3% | 0.22% | -9.5% |
| WR | Sell | WESTAR ENERGY INC | $806,000 | +7.5% | 21,110 | -1.0% | 0.22% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $806,000 | +2.5% | 16,482 | -0.2% | 0.22% | -0.9% |
| MOS | Buy | MOSAIC CO NEW | $800,000 | -0.9% | 16,188 | +0.3% | 0.22% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $795,000 | -8.5% | 9,719 | -8.3% | 0.22% | -11.5% |
| SIEGY | Sell | SIEMENS AGeqfor | $787,000 | -22.5% | 5,953 | -20.7% | 0.21% | -24.9% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $776,000 | -2.1% | 18,832 | +2.3% | 0.21% | -5.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $764,000 | -10.3% | 10,215 | -9.1% | 0.21% | -13.0% |
| BAX | Sell | BAXTER INTL INC | $763,000 | -3.0% | 10,550 | -1.4% | 0.21% | -6.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $757,000 | +7.8% | 8,640 | +0.2% | 0.21% | +4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $747,000 | +36.3% | 6,334 | +12.6% | 0.20% | +31.8% |
| MCC | Buy | MEDLEY CAP CORP | $742,000 | -3.1% | 56,805 | +0.9% | 0.20% | -6.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $743,000 | -10.9% | 24,112 | -11.0% | 0.20% | -13.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $703,000 | +12.8% | 10,967 | -1.3% | 0.19% | +9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $703,000 | +0.3% | 26,189 | -11.8% | 0.19% | -3.0% |
| NTRS | Sell | NORTHERN TR CORP | $698,000 | -3.3% | 10,878 | -1.3% | 0.19% | -6.4% |
| JAH | New | JARDEN CORP | $698,000 | – | 11,758 | +100.0% | 0.19% | – |
| NBL | Sell | NOBLE ENERGY INC | $692,000 | +1.3% | 8,940 | -7.1% | 0.19% | -2.1% |
| LTC | Sell | LTC PPTYS INC | $693,000 | +2.8% | 17,760 | -0.8% | 0.19% | -0.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $673,000 | +14.3% | 8,795 | -1.1% | 0.18% | +10.9% |
| EMC | Buy | E M C CORP MASS | $675,000 | +26.4% | 25,637 | +31.6% | 0.18% | +22.0% |
| DLTR | Buy | DOLLAR TREE STORES INCequs | $674,000 | +6.0% | 12,377 | +1.5% | 0.18% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $659,000 | +1.7% | 6,420 | -3.6% | 0.18% | -1.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $655,000 | +12.7% | 7,953 | 0.0% | 0.18% | +9.2% | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $652,000 | +0.2% | 14,900 | -1.3% | 0.18% | -3.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $642,000 | +15.9% | 6,633 | +9.6% | 0.18% | +12.9% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $640,000 | +10.7% | 13,906 | 0.0% | 0.17% | +7.4% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $636,000 | +5.5% | 16,300 | 0.0% | 0.17% | +2.4% | |
| SCANA CORPequs | $627,000 | +4.8% | 11,650 | 0.0% | 0.17% | +1.2% | ||
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $619,000 | +17.5% | 13,654 | +1.5% | 0.17% | +13.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $613,000 | +16.5% | 7,719 | -1.8% | 0.17% | +12.8% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $610,000 | +18.4% | 8,965 | +14.7% | 0.17% | +14.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $608,000 | +33.0% | 6,925 | +28.8% | 0.16% | +28.9% |
| BP | Buy | BP PLCsponsored adr | $608,000 | +13.0% | 11,524 | +2.9% | 0.16% | +9.3% |
| Sell | FEDEX CORPequs | $602,000 | +13.4% | 3,979 | -0.7% | 0.16% | +10.1% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $600,000 | +4.7% | 45,330 | +1.1% | 0.16% | +1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $591,000 | +3.7% | 5,763 | -3.6% | 0.16% | +0.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $587,000 | +5.6% | 6,449 | +0.0% | 0.16% | +2.6% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $584,000 | +6.6% | 12,653 | -4.5% | 0.16% | +3.2% |
| INTU | Buy | INTUIT | $582,000 | +10.2% | 7,225 | +6.4% | 0.16% | +6.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $574,000 | +9.3% | 15,721 | -0.9% | 0.16% | +6.1% |
| ABT | ABBOTT LABS | $558,000 | +6.1% | 13,650 | 0.0% | 0.15% | +2.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $558,000 | +3.9% | 4,339 | -3.9% | 0.15% | +0.7% |
| TCPC | Buy | TCP CAP CORP | $556,000 | +100.0% | 30,507 | +81.4% | 0.15% | +93.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $551,000 | -2.1% | 6,351 | -4.2% | 0.15% | -5.1% |
| CREE | Buy | CREE INC | $543,000 | -7.2% | 10,870 | +5.2% | 0.15% | -9.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $545,000 | +32.6% | 12,152 | +28.6% | 0.15% | +28.7% |
| VALE | Buy | RIO TINTOeqfor | $546,000 | +5.8% | 10,050 | +8.6% | 0.15% | +2.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $545,000 | – | 6,785 | +100.0% | 0.15% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $538,000 | -3.9% | 56,445 | +0.4% | 0.15% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $530,000 | +5.0% | 6,686 | +4.5% | 0.14% | +1.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $531,000 | -8.1% | 9,330 | -1.2% | 0.14% | -11.1% |
| HNNMY | Buy | HENNES & MAURITZeqfor | $527,000 | +3.1% | 60,290 | +0.4% | 0.14% | 0.0% |
| HDV | Sell | ISHARES TRhigh dividnd etf | $527,000 | -61.0% | 6,985 | -63.1% | 0.14% | -62.3% |
| NUE | NUCOR CORP | $511,000 | -2.5% | 10,371 | 0.0% | 0.14% | -5.4% | |
| GM | Buy | GENERAL MTRS CO | $501,000 | +13.1% | 13,810 | +7.4% | 0.14% | +9.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $493,000 | -5.4% | 4,125 | -2.4% | 0.13% | -8.2% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $492,000 | -16.0% | 6,238 | -23.7% | 0.13% | -18.3% |
| DUK | DUKE ENERGY CORP NEW | $488,000 | +4.3% | 6,571 | 0.0% | 0.13% | +1.5% | |
| DOW | Sell | DOW CHEM CO | $487,000 | -11.0% | 9,465 | -16.0% | 0.13% | -13.7% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $481,000 | +2.3% | 4,551 | +2.1% | 0.13% | -0.8% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $464,000 | +169.8% | 28,358 | +167.5% | 0.13% | +162.5% |
| Buy | NCR CORPequs | $465,000 | +10.7% | 13,250 | +15.2% | 0.13% | +6.8% | |
| BCE | Sell | BCE INC | $461,000 | -36.1% | 10,169 | -39.2% | 0.12% | -38.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $455,000 | -2.4% | 5,658 | -2.8% | 0.12% | -5.3% |
| NVS | NOVARTIS A Gsponsored adr | $452,000 | +6.4% | 4,994 | 0.0% | 0.12% | +3.4% | |
| UWM | PROSHARES TR | $446,000 | +3.5% | 5,000 | 0.0% | 0.12% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $443,000 | +23.1% | 4,042 | -4.9% | 0.12% | +18.8% |
| TWX | TIME WARNER INC | $439,000 | +7.3% | 6,255 | 0.0% | 0.12% | +3.5% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $435,000 | +4733.3% | 14,295 | +4298.5% | 0.12% | +3833.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $432,000 | +81.5% | 10,376 | +47.7% | 0.12% | +74.6% |
| OKE | Buy | ONEOK INC NEW | $431,000 | +66.4% | 6,324 | +44.6% | 0.12% | +60.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $427,000 | -14.3% | 7,957 | -20.1% | 0.12% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $418,000 | +6.6% | 2,136 | +2.0% | 0.11% | +3.6% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $406,000 | – | 15,520 | +100.0% | 0.11% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $403,000 | +3.6% | 11,705 | -3.5% | 0.11% | +0.9% |
| TSN | TYSON FOODS INCcl a | $390,000 | -14.7% | 10,384 | 0.0% | 0.11% | -17.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $388,000 | -23.5% | 7,400 | -22.9% | 0.10% | -26.1% |
| OFS | Buy | OFS CAP CORP | $388,000 | +46.4% | 29,842 | +40.8% | 0.10% | +41.9% |
| KSU | KANSAS CITY SOUTHERN | $382,000 | +5.5% | 3,550 | 0.0% | 0.10% | +2.0% | |
| UKW | PROSHARES TR | $376,000 | +7.4% | 3,500 | 0.0% | 0.10% | +4.1% | |
| SBUX | Sell | STARBUCKS CORP | $377,000 | -13.7% | 4,866 | -18.3% | 0.10% | -17.1% |
| Sell | UNILEVER NV NYeqfor | $370,000 | +1.1% | 8,450 | -5.1% | 0.10% | -1.9% | |
| XRAY | DENTSPLY INTL INC NEW | $373,000 | +2.8% | 7,879 | 0.0% | 0.10% | -1.0% | |
| D | Sell | DOMINION RES INC VA NEW | $369,000 | -4.9% | 5,164 | -5.6% | 0.10% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL | $364,000 | -3.2% | 8,132 | -9.0% | 0.10% | -6.6% |
| DHR | Sell | DANAHER CORP DEL | $364,000 | -0.3% | 4,629 | -4.9% | 0.10% | -2.9% |
| HMC | Sell | HONDA MOTOR LTD | $354,000 | -10.6% | 10,118 | -9.8% | 0.10% | -13.5% |
| KEY | Sell | KEYCORP NEW | $355,000 | -5.6% | 24,800 | -6.1% | 0.10% | -9.4% |
| LNG | Sell | CHENIERE ENERGY INC | $351,000 | +26.7% | 4,900 | -2.0% | 0.10% | +21.8% |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $350,000 | +10.4% | 5,500 | 0.0% | 0.10% | +6.7% | |
| IACI | Buy | IAC/INTERACTIVE CORPequs | $346,000 | -0.6% | 4,998 | +2.5% | 0.09% | -4.1% |
| RHHBY | Sell | ROCHE HLDGS LTD ADReqfor | $346,000 | -22.9% | 9,290 | -22.5% | 0.09% | -25.4% |
| NSC | NORFOLK SOUTHERN CORP | $347,000 | +6.1% | 3,368 | 0.0% | 0.09% | +2.2% | |
| DDAIF | Sell | DAIMLER AGeqfor | $342,000 | -7.8% | 3,650 | -7.0% | 0.09% | -10.6% |
| FB | Buy | FACEBOOK INCcl a | $327,000 | +151.5% | 4,854 | +125.8% | 0.09% | +147.2% |
| CELG | Sell | CELGENE CORP | $327,000 | -42.7% | 3,810 | -6.9% | 0.09% | -44.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $328,000 | +2.8% | 6,033 | -3.6% | 0.09% | -1.1% |
| AMAT | APPLIED MATLS INC | $320,000 | +10.3% | 14,200 | 0.0% | 0.09% | +7.4% | |
| HPQ | Sell | HEWLETT PACKARD CO | $320,000 | +2.6% | 9,492 | -1.6% | 0.09% | -1.1% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $316,000 | +73.6% | 4,825 | +6.6% | 0.09% | +68.6% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $310,000 | -1.3% | 11,774 | +2.0% | 0.08% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $308,000 | +5.8% | 3,653 | +2.8% | 0.08% | +2.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $310,000 | -14.8% | 2,110 | -19.6% | 0.08% | -17.6% |
| IWC | ISHARESmicro-cap etf | $308,000 | -1.6% | 4,050 | 0.0% | 0.08% | -4.5% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $302,000 | +8.6% | 5,000 | -3.8% | 0.08% | +5.1% |
| TCRD | THL CR INC | $303,000 | +1.7% | 21,625 | 0.0% | 0.08% | -2.4% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $298,000 | +125.8% | 12,976 | +110.1% | 0.08% | +118.9% |
| ABBV | Buy | ABBVIE INC | $293,000 | +21.1% | 5,200 | +10.6% | 0.08% | +17.6% |
| GIS | Buy | GENERAL MLS INC | $293,000 | +5.8% | 5,568 | +4.3% | 0.08% | +2.6% |
| SYY | SYSCO CORP | $295,000 | +3.5% | 7,882 | 0.0% | 0.08% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $294,000 | +3.9% | 19,770 | +1.6% | 0.08% | +1.3% |
| PAY | VERIFONE SYS INC | $292,000 | +9.0% | 7,933 | 0.0% | 0.08% | +5.3% | |
| INTC | Sell | INTEL CORP | $289,000 | -10.2% | 9,355 | -25.0% | 0.08% | -12.2% |
| OLN | OLIN CORP | $278,000 | -2.5% | 10,325 | 0.0% | 0.08% | -5.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $279,000 | -6.7% | 2,725 | -12.8% | 0.08% | -9.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $278,000 | +6.1% | 8,335 | +17.3% | 0.08% | +2.7% |
| CY | CYPRESS SEMICONDUCTOR CORP | $275,000 | +6.2% | 25,200 | 0.0% | 0.08% | +2.7% | |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $277,000 | +6.5% | 8,613 | -10.0% | 0.08% | +2.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $273,000 | – | 3,155 | +100.0% | 0.07% | – |
| RGEN | Sell | REPLIGEN CORP | $269,000 | +28.1% | 11,800 | -27.8% | 0.07% | +23.7% |
| B | Sell | BARNES GROUP INC | $269,000 | -6.3% | 6,969 | -6.7% | 0.07% | -9.9% |
| HXL | HEXCEL CORP NEW | $269,000 | -5.9% | 6,566 | 0.0% | 0.07% | -8.8% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $269,000 | -4.6% | 3,266 | -9.7% | 0.07% | -7.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $265,000 | -37.6% | 4,491 | -50.6% | 0.07% | -39.5% |
| CVX | CHEVRON CORP NEWcall | $261,000 | +9.7% | 2,000 | 0.0% | 0.07% | +6.0% | |
| AAPL | Buy | APPLE INCcall | $260,000 | +381.5% | 2,800 | +2700.0% | 0.07% | +373.3% |
| O | Buy | REALTY INCOME CORP | $260,000 | +10.6% | 5,853 | +1.8% | 0.07% | +7.6% |
| K | Sell | KELLOGG CO | $252,000 | -11.9% | 3,832 | -16.1% | 0.07% | -13.8% |
| MON | MONSANTO CO NEW | $253,000 | +9.5% | 2,028 | 0.0% | 0.07% | +6.2% | |
| EOG | Buy | EOG RES INC | $254,000 | +113.4% | 2,175 | +259.5% | 0.07% | +109.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $250,000 | +3.7% | 5,540 | -3.5% | 0.07% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $251,000 | +29.4% | 2,726 | +17.8% | 0.07% | +25.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $249,000 | -41.7% | 4,250 | -42.4% | 0.07% | -43.3% |
| IWM | ISHARESrussell 2000 etf | $247,000 | +2.1% | 2,077 | 0.0% | 0.07% | -1.5% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $245,000 | -14.0% | 4,900 | 0.0% | 0.07% | -16.2% | |
| VMI | Sell | VALMONT INDS INC | $245,000 | +1.2% | 1,615 | -0.7% | 0.07% | -1.5% |
| TWC | Sell | TIME WARNER CABLE INC | $244,000 | +3.8% | 1,657 | -3.2% | 0.07% | 0.0% |
| ATVI | Sell | ACTIVISION INCequs | $244,000 | +8.4% | 10,950 | -0.5% | 0.07% | +4.8% |
| V107SC | WELLPOINT INC | $244,000 | +8.0% | 2,269 | 0.0% | 0.07% | +4.8% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $239,000 | +17.2% | 22,000 | -6.4% | 0.06% | +14.0% |
| BIIB | BIOGEN IDEC INC | $232,000 | +3.1% | 735 | 0.0% | 0.06% | 0.0% | |
| CG | Buy | CARLYLE GROUP L P | $233,000 | +3.6% | 6,851 | +7.0% | 0.06% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,000 | -34.3% | 1,970 | -33.0% | 0.06% | -36.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $227,000 | +3.7% | 4,300 | 0.0% | 0.06% | +1.6% | |
| ADDYY | ADIDAS SALOMON AGeqfor | $225,000 | -6.2% | 4,440 | 0.0% | 0.06% | -9.0% | |
| MEP | MIDCOAST ENERGY PARTNERS L P | $226,000 | +6.6% | 10,250 | 0.0% | 0.06% | +3.4% | |
| IYR | Buy | ISHARESu.s. real es etf | $223,000 | +555.9% | 3,101 | +520.2% | 0.06% | +510.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $226,000 | 0.0% | 3,903 | -0.6% | 0.06% | -3.2% |
| IAT | ISHARESus regnl bks etf | $222,000 | -0.9% | 6,416 | 0.0% | 0.06% | -4.8% | |
| CB | Buy | CHUBB CORP | $219,000 | +3.8% | 2,375 | +0.4% | 0.06% | +1.7% |
| Sell | YUM BRANDS INCequs | $222,000 | -6.3% | 2,729 | -13.2% | 0.06% | -10.4% | |
| APA | Buy | APACHE CORP | $221,000 | +202.7% | 4,260 | +383.0% | 0.06% | +200.0% |
| ACAS | Sell | AMERICAN CAP LTD | $214,000 | -39.7% | 14,020 | -37.6% | 0.06% | -42.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $214,000 | -29.6% | 2,642 | -30.7% | 0.06% | -31.8% |
| EAT | BRINKER INTL INC | $212,000 | -7.4% | 4,366 | 0.0% | 0.06% | -9.4% | |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $208,000 | +3.0% | 3,700 | 0.0% | 0.06% | 0.0% | |
| STJ | Sell | ST JUDE MED INC | $211,000 | +1.0% | 3,050 | -4.7% | 0.06% | -3.4% |
| B108PS | New | ACTAVIS PLC | $205,000 | – | 920 | +100.0% | 0.06% | – |
| GG | GOLDCORP INC NEW | $202,000 | +13.5% | 7,254 | 0.0% | 0.06% | +10.0% | |
| EPP | ISHARESmsci pac jp etf | $203,000 | +2.5% | 4,125 | 0.0% | 0.06% | -1.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $199,000 | +7.0% | 9,305 | 0.0% | 0.05% | +3.8% | |
| TLLP | TESORO LOGISTICS LP | $198,000 | +21.5% | 2,700 | 0.0% | 0.05% | +17.4% | |
| RBSPRGCL | RBS CAP FDG TR VII PFD G 6.08%equs | $199,000 | +8.2% | 8,250 | 0.0% | 0.05% | +3.8% | |
| WRB | BERKLEY W R CORP | $200,000 | +11.1% | 4,314 | 0.0% | 0.05% | +5.9% | |
| CFX | COLFAX CORP | $196,000 | +4.8% | 2,625 | 0.0% | 0.05% | +1.9% | |
| GAS | Buy | AGL RES INC | $189,000 | +13.2% | 3,432 | +0.7% | 0.05% | +8.5% |
| ATLS | Buy | ATLAS ENERGY LP | $189,000 | +4.4% | 4,202 | +0.0% | 0.05% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $189,000 | -1.6% | 4,950 | -4.8% | 0.05% | -5.6% |
| WBS | WEBSTER FINL CORP CONN | $186,000 | +1.6% | 5,905 | 0.0% | 0.05% | 0.0% | |
| TELNY | TELENOR ASAeqfor | $184,000 | +2.2% | 2,700 | 0.0% | 0.05% | -2.0% | |
| WFM | Buy | WHOLE FOODS MKT INC | $183,000 | +103.3% | 4,735 | +168.3% | 0.05% | +100.0% |
| ESS | ESSEX PPTY TR INC | $184,000 | +8.9% | 995 | 0.0% | 0.05% | +6.4% | |
| DVY | ISHARESselect divid etf | $183,000 | +4.6% | 2,383 | 0.0% | 0.05% | +2.0% | |
| HCA | HCA INCequs | $180,000 | +7.1% | 3,200 | 0.0% | 0.05% | +4.3% | |
| HD | Sell | HOME DEPOT INC | $181,000 | -33.0% | 2,235 | -34.5% | 0.05% | -35.5% |
| TCAP | Buy | TRIANGLE CAP CORP | $182,000 | +49.2% | 6,403 | +36.2% | 0.05% | +44.1% |
| QLD | PROSHARES TR | $182,000 | +14.5% | 1,600 | 0.0% | 0.05% | +8.9% | |
| SRE | Sell | SEMPRA ENERGY | $181,000 | -23.0% | 1,726 | -28.9% | 0.05% | -25.8% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $180,000 | – | 3,000 | +100.0% | 0.05% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $181,000 | -13.0% | 4,905 | -35.3% | 0.05% | -15.5% |
| HCP | HCP INC | $175,000 | +6.7% | 4,224 | 0.0% | 0.05% | +4.3% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $177,000 | – | 4,150 | +100.0% | 0.05% | – |
| WY | WEYERHAEUSER CO | $172,000 | +12.4% | 5,200 | 0.0% | 0.05% | +9.3% | |
| Buy | VANGUARD CONSUMER DISCRETequs | $168,000 | +115.4% | 1,541 | +108.0% | 0.05% | +109.1% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $169,000 | +2012.5% | 1,707 | +1607.0% | 0.05% | +2200.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $169,000 | +3.0% | 3,978 | 0.0% | 0.05% | 0.0% | |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $170,000 | +203.6% | 6,000 | +207.7% | 0.05% | +187.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $168,000 | -7.2% | 2,680 | -27.2% | 0.05% | -9.8% |
| MU | MICRON TECHNOLOGY INC | $169,000 | +39.7% | 5,135 | 0.0% | 0.05% | +35.3% | |
| YHOO | Sell | YAHOO INC | $169,000 | -48.5% | 4,800 | -47.5% | 0.05% | -50.0% |
| CAT | CATERPILLAR INC DEL | $164,000 | +9.3% | 1,510 | 0.0% | 0.04% | +7.1% | |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $166,000 | +538.5% | 11,800 | +555.6% | 0.04% | +542.9% |
| PKI | PERKINELMER INC | $164,000 | +4.5% | 3,491 | 0.0% | 0.04% | +2.3% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $167,000 | +203.6% | 4,000 | +185.7% | 0.04% | +200.0% |
| CERN | Buy | CERNER CORP | $166,000 | +11.4% | 3,217 | +21.4% | 0.04% | +7.1% |
| IYH | ISHARESus hlthcare etf | $164,000 | +4.5% | 1,280 | 0.0% | 0.04% | +2.3% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $161,000 | +1241.7% | 9,300 | +1062.5% | 0.04% | +1366.7% |
| TRN | New | TRINITY INDS INC | $162,000 | – | 3,700 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $162,000 | +5.9% | 4,212 | 0.0% | 0.04% | +2.3% | |
| DNKN | DUNKIN BRANDS GROUP INC | $161,000 | -9.0% | 3,525 | 0.0% | 0.04% | -12.0% | |
| SJM | Sell | SMUCKER J M CO | $158,000 | -7.1% | 1,484 | -15.2% | 0.04% | -10.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $157,000 | +2.6% | 1,985 | 0.0% | 0.04% | 0.0% | |
| SNDK | Buy | SANDISK CORP | $159,000 | +38.3% | 1,519 | +7.2% | 0.04% | +34.4% |
| UNP | Buy | UNION PAC CORP | $159,000 | -17.6% | 1,594 | +54.6% | 0.04% | -20.4% |
| SEP | SPECTRA ENERGY PARTNERS LP | $160,000 | +8.8% | 3,000 | 0.0% | 0.04% | +4.9% | |
| LNCOQ | Buy | LINNCO LLC | $155,000 | +15.7% | 4,957 | +0.1% | 0.04% | +10.5% |
| CME | CME GROUP INC | $153,000 | -4.4% | 2,155 | 0.0% | 0.04% | -6.7% | |
| MTB | M & T BK CORP | $153,000 | +2.7% | 1,231 | 0.0% | 0.04% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $155,000 | +6.2% | 2,900 | -6.5% | 0.04% | +2.4% |
| BBT | Buy | BB&T CORP | $154,000 | +9.2% | 3,900 | +11.4% | 0.04% | +5.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $155,000 | -24.4% | 5,000 | -37.5% | 0.04% | -27.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $153,000 | -7.3% | 545 | -9.9% | 0.04% | -8.7% |
| WPC | Buy | W P CAREY INC | $152,000 | +74.7% | 2,356 | +63.5% | 0.04% | +70.8% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $149,000 | +129.2% | 2,900 | +123.1% | 0.04% | +127.8% |
| VOX | VANGUARD WORLD FDS | $151,000 | +3.4% | 1,712 | 0.0% | 0.04% | 0.0% | |
| CSX | Sell | CSX CORP | $152,000 | -1.3% | 4,924 | -7.5% | 0.04% | -4.7% |
| UL | Sell | UNILEVER PLCspon adr new | $151,000 | -11.7% | 3,330 | -16.6% | 0.04% | -14.6% |
| EFA | Sell | ISHARESmsci eafe etf | $147,000 | -25.8% | 2,152 | -27.0% | 0.04% | -28.6% |
| CYT | CYTEC INDS INC | $148,000 | +8.0% | 1,400 | 0.0% | 0.04% | +5.3% | |
| TXN | TEXAS INSTRS INC | $146,000 | +1.4% | 3,050 | 0.0% | 0.04% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $144,000 | -50.5% | 12,581 | -52.2% | 0.04% | -52.4% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $143,000 | +11.7% | 1,472 | +7.3% | 0.04% | +8.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $143,000 | +0.7% | 6,540 | +10.2% | 0.04% | -2.5% |
| TSO | Sell | TESORO CORP | $139,000 | +8.6% | 2,375 | -5.9% | 0.04% | +5.6% |
| FISV | FISERV INC | $140,000 | +6.1% | 2,320 | 0.0% | 0.04% | +2.7% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $141,000 | -34.7% | 4,200 | -32.3% | 0.04% | -37.7% |
| MDT | Buy | MEDTRONIC INC | $140,000 | +33.3% | 2,200 | +29.4% | 0.04% | +31.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $139,000 | -18.7% | 6,845 | -23.7% | 0.04% | -20.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $136,000 | +3.0% | 1,066 | 0.0% | 0.04% | 0.0% | |
| HBI | HANESBRANDS INC | $137,000 | +29.2% | 1,387 | 0.0% | 0.04% | +23.3% | |
| DEI | DOUGLAS EMMETT INC | $134,000 | +3.9% | 4,750 | 0.0% | 0.04% | 0.0% | |
| BMLPRICL | BANK OF AMERICA - PFD Iequs | $133,000 | +1.5% | 5,280 | 0.0% | 0.04% | -2.7% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $131,000 | -6.4% | 32,500 | +6.6% | 0.04% | -7.7% |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $132,000 | +24.5% | 1,875 | 0.0% | 0.04% | +20.0% | |
| IWP | ISHARESrus md cp gr etf | $134,000 | +3.9% | 1,500 | 0.0% | 0.04% | 0.0% | |
| SUNS | Buy | SOLAR SR CAP LTD | $131,000 | +309.4% | 7,742 | +318.0% | 0.04% | +300.0% |
| WLL | Buy | WHITING PETE CORP NEW | $134,000 | +30.1% | 1,668 | +12.5% | 0.04% | +24.1% |
| POT | Sell | POTASH CORP SASK INC | $129,000 | -42.7% | 3,400 | -45.2% | 0.04% | -44.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $128,000 | -49.2% | 2,550 | -46.2% | 0.04% | -50.7% |
| 3101SC | Buy | COMMONWEALTH REIT | $129,000 | +38.7% | 4,913 | +38.4% | 0.04% | +34.6% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $127,000 | – | 22,005 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS RES FD TR UNIT SER Geqfor | $127,000 | – | 5,030 | +100.0% | 0.04% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $129,000 | +5.7% | 3,998 | -2.4% | 0.04% | +2.9% |
| DIA | DIAMONDS TRUST SER Iequs | $130,000 | +2.4% | 775 | 0.0% | 0.04% | -2.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $125,000 | +6.8% | 1,050 | 0.0% | 0.03% | +3.0% | |
| SNX | SYNNEX CORP | $124,000 | +20.4% | 1,700 | 0.0% | 0.03% | +17.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $122,000 | +114.0% | 3,055 | +118.2% | 0.03% | +106.2% |
| WPX | WPX ENERGY INC | $120,000 | +31.9% | 5,033 | 0.0% | 0.03% | +26.9% | |
| CCE | COCA COLA ENTERPRISES INCequs | $121,000 | 0.0% | 2,525 | 0.0% | 0.03% | -2.9% | |
| VFC | Sell | V F CORP | $121,000 | -86.0% | 1,926 | -86.2% | 0.03% | -86.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $123,000 | -9.6% | 1,800 | -10.1% | 0.03% | -13.2% |
| MTDR | Sell | MATADOR RES CO | $120,000 | -23.6% | 4,100 | -35.9% | 0.03% | -25.0% |
| KIE | SPDR SERIES TRUSTs&p ins etf | $119,000 | +3.5% | 1,847 | 0.0% | 0.03% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $118,000 | +10.3% | 2,021 | 0.0% | 0.03% | +6.7% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $118,000 | +4.4% | 4,250 | 0.0% | 0.03% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $116,000 | – | 1,490 | +100.0% | 0.03% | – |
| NSRGY | Buy | NESTLE S.A.eqfor | $118,000 | +4.4% | 1,527 | +1.8% | 0.03% | 0.0% |
| BCO | New | BRINKS CO | $117,000 | – | 4,145 | +100.0% | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $113,000 | -16.3% | 2,117 | -16.4% | 0.03% | -18.4% |
| COV | Buy | COVIDIEN LTDeqfor | $115,000 | +26.4% | 1,277 | +3.0% | 0.03% | +19.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $113,000 | +82.3% | 1,550 | +63.2% | 0.03% | +82.4% |
| CAMP | New | CALIFORNIA AMPLIFIERequs | $113,000 | – | 5,200 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $115,000 | +21.1% | 1,476 | +16.6% | 0.03% | +14.8% |
| Sell | FLEET FINANCIAL GROUP INCequs | $115,000 | -46.5% | 875 | -53.1% | 0.03% | -48.3% | |
| BKE | BUCKLE INC | $114,000 | -2.6% | 2,565 | 0.0% | 0.03% | -6.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $110,000 | -26.2% | 2,500 | -27.3% | 0.03% | -28.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $112,000 | +28.7% | 1,425 | +7.5% | 0.03% | +25.0% |
| RXI | ISHARESglb cns disc etf | $109,000 | +1.9% | 1,300 | 0.0% | 0.03% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $109,000 | +12.4% | 1,090 | 0.0% | 0.03% | +11.1% | |
| MOGA | MOOG INCcl a | $110,000 | +11.1% | 1,510 | 0.0% | 0.03% | +7.1% | |
| SWK | STANLEY WORKSequs | $105,000 | +8.2% | 1,200 | 0.0% | 0.03% | +7.4% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $106,000 | +130.4% | 3,810 | +161.9% | 0.03% | +123.1% |
| MA | Sell | MASTERCARD INCcl a | $108,000 | -5.3% | 1,470 | -3.9% | 0.03% | -9.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $103,000 | +8.4% | 6,905 | +0.1% | 0.03% | +3.7% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $102,000 | – | 2,600 | +100.0% | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $104,000 | – | 5,600 | +100.0% | 0.03% | – |
| Buy | INVESCO SENIOR INC TRUSTequs | $104,000 | +126.1% | 20,700 | +127.5% | 0.03% | +115.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $104,000 | +9.5% | 1,400 | -1.8% | 0.03% | +3.7% |
| ARG | AIRGAS INC | $99,000 | +3.1% | 905 | 0.0% | 0.03% | 0.0% | |
| WBSPRECL | WEBSTER FIN CORP - PFD Eequs | $99,000 | +3.1% | 4,000 | 0.0% | 0.03% | 0.0% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $98,000 | +8.9% | 3,032 | -4.7% | 0.03% | +8.0% |
| HSY | Sell | HERSHEY CO | $101,000 | -19.8% | 1,035 | -14.1% | 0.03% | -22.9% |
| HUM | Sell | HUMANA INC | $98,000 | -1.0% | 765 | -12.7% | 0.03% | -3.6% |
| DDR | DEVELOPERS DIVERSIFIED REALTYequs | $100,000 | +7.5% | 5,650 | 0.0% | 0.03% | +3.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $100,000 | -7.4% | 1,058 | 0.0% | 0.03% | -10.0% | |
| TWI | TITAN INTL INC ILL | $100,000 | -11.5% | 5,955 | 0.0% | 0.03% | -15.6% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $96,000 | -4.0% | 5,300 | 0.0% | 0.03% | -7.1% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $94,000 | -4.1% | 4,900 | +22.5% | 0.03% | -7.1% |
| TSLX | New | TPG SPECIALTY LENDING INC | $97,000 | – | 4,450 | +100.0% | 0.03% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $95,000 | -48.6% | 9,700 | -50.4% | 0.03% | -50.0% |
| NI | NISOURCE INC | $94,000 | +10.6% | 2,400 | 0.0% | 0.03% | +8.3% | |
| DE | Sell | DEERE & CO | $96,000 | -33.8% | 1,057 | -34.0% | 0.03% | -36.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $96,000 | -1.0% | 1,435 | 0.0% | 0.03% | -3.7% | |
| AINV | APOLLO INVT CORP | $94,000 | +3.3% | 10,930 | 0.0% | 0.03% | 0.0% | |
| CHS | CHICOS FAS INC | $96,000 | +5.5% | 5,665 | 0.0% | 0.03% | 0.0% | |
| STIPRECL | SUNTRUST BANKS INC - PFD Eequs | $96,000 | +6.7% | 4,000 | 0.0% | 0.03% | +4.0% | |
| C | CITIGROUP INCput | $94,000 | -1.1% | 2,000 | 0.0% | 0.03% | -3.7% | |
| ALL | ALLSTATE CORP | $91,000 | +3.4% | 1,550 | 0.0% | 0.02% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $91,000 | +97.8% | 707 | +90.1% | 0.02% | +92.3% |
| RYN | Sell | RAYONIER INC | $92,000 | -43.9% | 2,600 | -27.2% | 0.02% | -45.7% |
| KMX | Sell | CARMAX INC | $92,000 | +2.2% | 1,770 | -7.8% | 0.02% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $92,000 | -1.1% | 4,757 | +0.1% | 0.02% | -3.8% |
| R108 | ENERGIZER HLDGS INC | $91,000 | +21.3% | 744 | 0.0% | 0.02% | +19.0% | |
| TRI | THOMSON REUTERS CORP | $89,000 | +6.0% | 2,450 | 0.0% | 0.02% | 0.0% | |
| LGCY | LEGACY RESERVES LPunit lp int | $90,000 | +25.0% | 2,895 | 0.0% | 0.02% | +20.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $89,000 | +17.1% | 5,400 | +8.0% | 0.02% | +14.3% |
| ADSK | AUTODESK INC | $90,000 | +13.9% | 1,600 | 0.0% | 0.02% | +9.1% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $88,000 | +4.8% | 1,950 | +5.1% | 0.02% | 0.0% |
| IWR | Sell | ISHARESrus mid-cap etf | $90,000 | -19.6% | 551 | -24.1% | 0.02% | -22.6% |
| SLRC | Sell | SOLAR CAP LTD | $87,000 | -51.1% | 4,079 | -50.0% | 0.02% | -52.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $87,000 | -5.4% | 7,335 | 0.0% | 0.02% | -7.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $89,000 | +4.7% | 1,457 | 0.0% | 0.02% | 0.0% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $90,000 | +2.3% | 3,700 | -5.1% | 0.02% | -4.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $85,000 | +11.8% | 3,100 | +14.8% | 0.02% | +9.5% |
| DDD | Sell | 3-D SYS CORP DEL | $84,000 | -31.7% | 1,400 | -32.5% | 0.02% | -34.3% |
| CTWS | CONNECTICUT WTR SVC INC | $85,000 | 0.0% | 2,500 | 0.0% | 0.02% | -4.2% | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $85,000 | +2.4% | 3,290 | 0.0% | 0.02% | 0.0% | |
| SUNEQ | Sell | SUNEDISON INC | $84,000 | -64.4% | 3,700 | -70.4% | 0.02% | -65.2% |
| KKR | Sell | KKR & CO L P DEL | $83,000 | +3.8% | 3,404 | -2.7% | 0.02% | +4.5% |
| DUN & BRADSTREET CORP NEWequs | $85,000 | +10.4% | 775 | 0.0% | 0.02% | +4.5% | ||
| SDLP | Buy | SEADRILL PARTNERS LLC | $86,000 | +16.2% | 2,600 | +6.1% | 0.02% | +9.5% |
| CPB | CAMPBELL SOUP CO | $82,000 | +1.2% | 1,800 | 0.0% | 0.02% | -4.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $80,000 | +5.3% | 9,556 | 0.0% | 0.02% | +4.8% | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $80,000 | +2.6% | 3,035 | 0.0% | 0.02% | 0.0% | |
| NEU | NEWMARKET CORP | $82,000 | 0.0% | 210 | 0.0% | 0.02% | -4.3% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $82,000 | +30.2% | 2,328 | +1.7% | 0.02% | +22.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $82,000 | +39.0% | 1,560 | +23.8% | 0.02% | +29.4% |
| GGP | GENERAL GROWTH PPTYS INCequs | $81,000 | +6.6% | 3,450 | 0.0% | 0.02% | +4.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $76,000 | +43.4% | 4,000 | +33.3% | 0.02% | +40.0% |
| BX | New | BLACKSTONE GROUP L Pcall | $77,000 | – | 2,300 | +100.0% | 0.02% | – |
| PPL | PPL CORP | $79,000 | +6.8% | 2,226 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $78,000 | -6.0% | 1,797 | -11.2% | 0.02% | -8.7% |
| CFCPRBCL | COUNTRYWIDE CAP V GTD 7%equs | $78,000 | +1.3% | 3,000 | 0.0% | 0.02% | -4.5% | |
| TTE | Sell | TOTAL S Asponsored adr | $77,000 | 0.0% | 1,063 | -9.7% | 0.02% | -4.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $77,000 | +5.5% | 2,900 | +3.2% | 0.02% | +5.0% |
| IHG | INTERCONTINENTAL HOTELS GRPeqfor | $77,000 | +28.3% | 1,866 | 0.0% | 0.02% | +23.5% | |
| NESTLE SA CHAM ET VEVEYeqfor | $77,000 | +2.7% | 1,000 | 0.0% | 0.02% | 0.0% | ||
| WFTIQ | New | WEATHERFORD INT'L PLCeqfor | $74,000 | – | 3,200 | +100.0% | 0.02% | – |
| ZTR | ZWEIG TOTAL RETURN FD INC | $72,000 | +2.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $73,000 | -7.6% | 1,775 | 0.0% | 0.02% | -9.1% | |
| DXPRB | DYNEX CAP - PFD SER Bequs | $72,000 | +4.3% | 3,000 | 0.0% | 0.02% | +5.3% | |
| SYLD | CAMBRIA ETF TR | $74,000 | +1.4% | 2,400 | 0.0% | 0.02% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $73,000 | -15.1% | 707 | -22.1% | 0.02% | -16.7% |
| COH | Sell | COACH INC | $72,000 | -32.7% | 2,120 | -2.0% | 0.02% | -33.3% |
| IDV | ISHARESintl sel div etf | $74,000 | +2.8% | 1,865 | 0.0% | 0.02% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $75,000 | +10.3% | 2,000 | 0.0% | 0.02% | +5.3% | |
| BACPRDCL | BK AMERICA PFD 6.2%equs | $75,000 | +1.4% | 3,000 | 0.0% | 0.02% | -4.8% | |
| IAU | ISHARES GOLD TRUSTishares | $69,000 | +3.0% | 5,375 | 0.0% | 0.02% | 0.0% | |
| VLKAY | VOLKSWAGON AGeqfor | $70,000 | +1.4% | 1,357 | 0.0% | 0.02% | 0.0% | |
| TE | TECO ENERGY INC | $70,000 | +7.7% | 3,800 | 0.0% | 0.02% | +5.6% | |
| MFIN | MEDALLION FINL CORP | $70,000 | -6.7% | 5,650 | 0.0% | 0.02% | -9.5% | |
| OMC | OMNICOM GROUP INC | $71,000 | -2.7% | 1,000 | 0.0% | 0.02% | -5.0% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $69,000 | -47.3% | 9,295 | -47.6% | 0.02% | -48.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $69,000 | +64.3% | 1,825 | +51.2% | 0.02% | +58.3% |
| NS | NUSTAR ENERGY LP | $65,000 | +12.1% | 1,050 | 0.0% | 0.02% | +12.5% | |
| NCTPRB | NEWCASTLE INVT CORP - PFD Bequs | $65,000 | +1.6% | 2,480 | 0.0% | 0.02% | 0.0% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $65,000 | – | 2,470 | +100.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP DEL | $68,000 | -27.7% | 900 | -29.7% | 0.02% | -30.8% |
| PXD | Sell | PIONEER NAT RES CO | $68,000 | +4.6% | 295 | -15.0% | 0.02% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $67,000 | -90.0% | 1,167 | -88.0% | 0.02% | -90.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $68,000 | -21.8% | 911 | -28.2% | 0.02% | -25.0% |
| LAZ | Buy | LAZARD LTD | $65,000 | +712.5% | 1,266 | +662.7% | 0.02% | +800.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $65,000 | -14.5% | 3,450 | -22.5% | 0.02% | -14.3% |
| NLYPRCCL | ANNALY CAP MGMT - PFD Cequs | $65,000 | +1.6% | 2,650 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $66,000 | +6.5% | 1,401 | 0.0% | 0.02% | +5.9% | |
| Buy | CONSOLIDATED EDISONequs | $67,000 | +86.1% | 1,166 | +75.1% | 0.02% | +80.0% | |
| IWD | ISHARESrus 1000 val etf | $66,000 | +4.8% | 650 | 0.0% | 0.02% | 0.0% | |
| SPLS | Buy | STAPLES INC | $67,000 | +1.5% | 6,200 | +6.9% | 0.02% | -5.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $63,000 | -38.8% | 1,000 | -41.2% | 0.02% | -41.4% |
| MSZCL | MORGAN STANLEY CAP TR VIIequs | $61,000 | +1.7% | 2,392 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE COM INC | $63,000 | +1.6% | 1,080 | 0.0% | 0.02% | 0.0% | |
| JCI | JOHNSON CTLS INC | $63,000 | +5.0% | 1,265 | 0.0% | 0.02% | 0.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $61,000 | – | 260 | +100.0% | 0.02% | – |
| 4107PS | MEADWESTVACO CORP | $64,000 | +16.4% | 1,454 | 0.0% | 0.02% | +13.3% | |
| CYS | CYS INVTS INC | $63,000 | +10.5% | 6,935 | 0.0% | 0.02% | +6.2% | |
| MPC | MARATHON PETE CORP | $63,000 | -11.3% | 810 | 0.0% | 0.02% | -15.0% | |
| KSS | KOHLS CORP | $64,000 | -7.2% | 1,216 | 0.0% | 0.02% | -10.5% | |
| NTG | New | TORTOISE MLP FD INC | $60,000 | – | 2,010 | +100.0% | 0.02% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $60,000 | -52.0% | 3,900 | -50.6% | 0.02% | -54.3% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $58,000 | -44.8% | 2,425 | -50.5% | 0.02% | -44.8% |
| TLT | ISHARES20+ yr tr bd etf | $58,000 | +3.6% | 510 | 0.0% | 0.02% | 0.0% | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $59,000 | +1.7% | 450 | 0.0% | 0.02% | 0.0% | |
| LMCA | LIBERTY MEDIA CORPequs | $59,000 | +3.5% | 434 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $60,000 | +13.2% | 1,500 | 0.0% | 0.02% | +6.7% | |
| PFE | New | PFIZER INCcall | $59,000 | – | 2,000 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $58,000 | +1.8% | 2,544 | 0.0% | 0.02% | 0.0% | |
| SVA | Sell | SINOVAC BIOTECH LTD | $60,000 | -63.6% | 10,600 | -53.8% | 0.02% | -65.2% |
| EZM | WISDOMTREE TRmdcp earn fund | $55,000 | +5.8% | 590 | 0.0% | 0.02% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $56,000 | -6.7% | 200 | 0.0% | 0.02% | -11.8% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $56,000 | +9.8% | 540 | 0.0% | 0.02% | +7.1% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $57,000 | +3.6% | 3,965 | +0.4% | 0.02% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $56,000 | – | 1,750 | +100.0% | 0.02% | – |
| WSH | WILLIS GROUP HLDGS LTDeqfor | $56,000 | -1.8% | 1,300 | 0.0% | 0.02% | -6.2% | |
| BNS | BANK N S HALIFAX | $56,000 | +16.7% | 835 | 0.0% | 0.02% | +15.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $57,000 | +1.8% | 1,950 | 0.0% | 0.02% | -6.2% | |
| MERPRK | MERRILL LYNCH CAP TR PFD Kequs | $51,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LHOPRHCL | LASALLE HOTEL PPTYSequs | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | -6.7% | |
| BCS | BARCLAYS PLCadr | $50,000 | -5.7% | 3,400 | 0.0% | 0.01% | -6.7% | |
| SYK | Sell | STRYKER CORP | $51,000 | 0.0% | 600 | -3.8% | 0.01% | 0.0% |
| EES | WISDOMTREE TRsmlcap earn fd | $53,000 | +1.9% | 640 | 0.0% | 0.01% | -6.7% | |
| EXC | Sell | EXELON CORP | $53,000 | -7.0% | 1,443 | -14.3% | 0.01% | -12.5% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $51,000 | +4.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EFAV | Buy | ISHARES TReafe min vol etf | $51,000 | +131.8% | 775 | +121.4% | 0.01% | +133.3% |
| ISFCL | ING GROEP NVequs | $51,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $52,000 | +8.3% | 6,175 | 0.0% | 0.01% | +7.7% | |
| FXI | Sell | ISHARESchina lg-cap etf | $53,000 | -60.2% | 1,425 | -61.6% | 0.01% | -62.2% |
| DFS | DISCOVER FINL SVCS | $52,000 | +6.1% | 835 | 0.0% | 0.01% | 0.0% | |
| Sell | ACQUA AMERICA INCequs | $53,000 | -17.2% | 2,039 | -19.7% | 0.01% | -22.2% | |
| KKR | New | KKR & CO L P DELcall | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| NU | NORTHEAST UTILS | $47,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $46,000 | -58.9% | 2,900 | -63.8% | 0.01% | -58.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $48,000 | +23.1% | 1,650 | +22.2% | 0.01% | +18.2% |
| HSIC | SCHEIN HENRY INC | $48,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| Sell | PRICELINE.COM INCequs | $47,000 | -58.0% | 39 | -58.5% | 0.01% | -58.1% | |
| FNFG | New | FIRST NIAGARA FINL GP INC | $49,000 | – | 5,600 | +100.0% | 0.01% | – |
| FHNPRA | FIRST HORIZON NAT'L CORPequs | $48,000 | +2.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC | $47,000 | +17.5% | 1,500 | 0.0% | 0.01% | +18.2% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $49,000 | +2.1% | 8,361 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $47,000 | +6.8% | 450 | 0.0% | 0.01% | +8.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $46,000 | -69.1% | 550 | -73.8% | 0.01% | -69.0% |
| IJT | ISHARESsp smcp600gr etf | $48,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARESsp smcp600vl etf | $48,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $46,000 | +15.0% | 2,000 | 0.0% | 0.01% | +18.2% | |
| GPT | Sell | GRAMERCY PPTY TR INC | $49,000 | -65.0% | 8,120 | -70.2% | 0.01% | -66.7% |
| IJJ | ISHARESs&p mc 400vl etf | $47,000 | +4.4% | 370 | 0.0% | 0.01% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $49,000 | +4.3% | 1,881 | 0.0% | 0.01% | 0.0% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $49,000 | +4.3% | 4,309 | +0.2% | 0.01% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $49,000 | -19.7% | 6,000 | -23.8% | 0.01% | -23.5% |
| FCT | FIRST TR SR FLG RTE INCM FD | $43,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $43,000 | – | 3,992 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW | $43,000 | +22.9% | 1,009 | 0.0% | 0.01% | +20.0% | |
| MAS | Sell | MASCO CORP | $45,000 | -40.0% | 2,022 | -40.4% | 0.01% | -42.9% |
| AGG | ISHAREScore totusbd etf | $43,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| MN | MANNING & NAPIER INCcl a | $43,000 | +2.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $43,000 | +2.4% | 500 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $44,000 | +7.3% | 975 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $43,000 | +2.4% | 647 | 0.0% | 0.01% | 0.0% | |
| SAA | PROSHARES TR | $44,000 | +2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $43,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARESu.s. inds etf | $39,000 | +2.6% | 375 | 0.0% | 0.01% | 0.0% | |
| ESV | ENSCO PLC | $39,000 | +5.4% | 700 | 0.0% | 0.01% | +10.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $41,000 | -54.4% | 1,097 | -57.0% | 0.01% | -56.0% |
| VEGI | New | ISHARESglb agric pr etf | $42,000 | – | 1,500 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $39,000 | -26.4% | 1,000 | -33.3% | 0.01% | -26.7% |
| BMS | BEMIS INC | $41,000 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $40,000 | +21.2% | 566 | 0.0% | 0.01% | +22.2% | |
| EFX | EQUIFAX INC | $42,000 | +5.0% | 582 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $39,000 | +8.3% | 499 | 0.0% | 0.01% | +10.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $40,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SCTY | Buy | SOLARCITY CORP | $42,000 | +162.5% | 600 | +140.0% | 0.01% | +175.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $39,000 | -62.5% | 656 | -64.7% | 0.01% | -62.1% |
| SKX | SKECHERS U S A INCcl a | $41,000 | +24.2% | 900 | 0.0% | 0.01% | +22.2% | |
| FHN | FIRST HORIZON NATL CORP | $40,000 | -4.8% | 3,404 | 0.0% | 0.01% | -8.3% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $41,000 | +10.8% | 1,850 | 0.0% | 0.01% | +10.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $40,000 | +5.3% | 908 | 0.0% | 0.01% | 0.0% | |
| FBR | Sell | FIBRIA CELULOSE S A | $39,000 | -15.2% | 4,019 | -4.0% | 0.01% | -15.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $39,000 | -63.6% | 2,700 | -60.1% | 0.01% | -63.3% |
| ACI | Buy | ARCH COAL INC | $40,000 | +53.8% | 10,860 | +100.0% | 0.01% | +57.1% |
| ACRE | ARES COML REAL ESTATE CORP | $41,000 | -6.8% | 3,300 | 0.0% | 0.01% | -8.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $42,000 | +7.7% | 559 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $42,000 | -36.4% | 826 | -42.8% | 0.01% | -42.1% |
| CANADIAN PACIFIC LTDequs | $42,000 | +20.0% | 230 | 0.0% | 0.01% | +10.0% | ||
| WAG | Sell | WALGREEN CO | $41,000 | -39.7% | 548 | -46.4% | 0.01% | -42.1% |
| SYNT | SYNTEL INC | $39,000 | -2.5% | 450 | 0.0% | 0.01% | 0.0% | |
| Buy | PWSHRS GLBL LISTED PRIVATEequs | $35,000 | +105.9% | 2,800 | +100.0% | 0.01% | +100.0% | |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $38,000 | – | 487 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $36,000 | +9.1% | 300 | 0.0% | 0.01% | +11.1% | |
| LBTYK | LIBERTY GLOBAL INC SER Cequs | $38,000 | +2.7% | 908 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemerg mkts etf | $35,000 | +6.1% | 675 | 0.0% | 0.01% | +11.1% | |
| IYK | ISHARESu.s. cnsm gd etf | $38,000 | +2.7% | 385 | 0.0% | 0.01% | 0.0% | |
| NYLD | New | NRG YIELD INC | $36,000 | – | 700 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $36,000 | – | 202 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $35,000 | – | 317 | +100.0% | 0.01% | – |
| NRF | NORTHSTAR RLTY FIN CORP | $36,000 | +5.9% | 2,089 | 0.0% | 0.01% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $37,000 | +2.8% | 1,750 | 0.0% | 0.01% | 0.0% | |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $37,000 | – | 2,900 | +100.0% | 0.01% | – |
| LUMN | CENTURYLINK INC | $36,000 | +9.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| HOG | HARLEY DAVIDSON INC | $35,000 | +6.1% | 500 | 0.0% | 0.01% | +11.1% | |
| MPLX | Sell | MPLX LP | $35,000 | +20.7% | 550 | -8.3% | 0.01% | +25.0% |
| CNK | CINEMARK HOLDINGS INC | $35,000 | +20.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $37,000 | 0.0% | 721 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $38,000 | +11.8% | 1,560 | 0.0% | 0.01% | 0.0% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $36,000 | -18.2% | 350 | -26.0% | 0.01% | -16.7% |
| MC CORMICKequs | $37,000 | 0.0% | 515 | 0.0% | 0.01% | 0.0% | ||
| QEP | QEP RES INC | $35,000 | +20.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| POM | PEPCO HOLDINGS INC | $33,000 | +32.0% | 1,200 | 0.0% | 0.01% | +28.6% | |
| IYW | Sell | ISHARESu.s. tech etf | $34,000 | -8.1% | 350 | -14.2% | 0.01% | -10.0% |
| BTTGY | BT GROUP PLCadr | $33,000 | +3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| WFCPRN | WELLS FARGO & CO - PRD Nequs | $34,000 | +6.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $33,000 | +3.1% | 600 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARESnat amt free bd | $33,000 | +3.1% | 300 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $32,000 | +10.3% | 500 | 0.0% | 0.01% | +12.5% | |
| ZFC | New | ZAIS FINL CORP | $33,000 | – | 2,000 | +100.0% | 0.01% | – |
| BWLD | BUFFALO WILD WINGS INC | $33,000 | +10.0% | 200 | 0.0% | 0.01% | +12.5% | |
| PSA | PUBLIC STORAGE | $33,000 | +3.1% | 190 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARESs&p 500 val etf | $34,000 | +3.0% | 375 | 0.0% | 0.01% | 0.0% | |
| CLNY | COLONY FINL INC | $33,000 | +6.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $34,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| COMCAST CORP CL-A NON-VOTequs | $32,000 | +10.3% | 600 | 0.0% | 0.01% | +12.5% | ||
| BIDU | New | BAIDU INCspon adr rep a | $33,000 | – | 175 | +100.0% | 0.01% | – |
| AMG | AFFILIATED MANAGERS GROUP | $32,000 | +3.2% | 155 | 0.0% | 0.01% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $33,000 | +22.2% | 900 | 0.0% | 0.01% | +12.5% | |
| TLM | TALISMAN ENERGY INC | $29,000 | +7.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $28,000 | -12.5% | 850 | -19.0% | 0.01% | -11.1% |
| INFINITY BROADCASTINGequs | $31,000 | +14.8% | 1,250 | 0.0% | 0.01% | 0.0% | ||
| RTN | RAYTHEON CO | $29,000 | -6.5% | 309 | 0.0% | 0.01% | -11.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $30,000 | -36.2% | 252 | -37.5% | 0.01% | -38.5% |
| LO | Sell | LORILLARD INC | $29,000 | -78.4% | 480 | -80.7% | 0.01% | -78.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $28,000 | -34.9% | 404 | -35.7% | 0.01% | -33.3% |
| CCI | CROWN CASTLE INTL CORP | $30,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $31,000 | +3.3% | 652 | 0.0% | 0.01% | 0.0% | |
| SRV | CUSHING MLP TOTAL RETURN FD | $31,000 | +6.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ABBV | New | ABBVIE INCcall | $28,000 | – | 500 | +100.0% | 0.01% | – |
| DX | DYNEX CAP INC | $31,000 | 0.0% | 3,500 | 0.0% | 0.01% | -11.1% | |
| Buy | GULF KEYSTONE PETROLEUM LTDequs | $29,000 | +70.6% | 15,450 | +31.5% | 0.01% | +60.0% | |
| SDRL | Buy | SEADRILL LIMITED | $30,000 | +57.9% | 750 | +41.0% | 0.01% | +60.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $28,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| AMERITRADE HLDG CORPequs | $31,000 | -8.8% | 1,000 | 0.0% | 0.01% | -20.0% | ||
| PFSI | PENNYMAC FINL SVCS INCcl a | $30,000 | -9.1% | 2,000 | 0.0% | 0.01% | -11.1% | |
| TSCDY | New | TESCO PLCeqfor | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $29,000 | – | 500 | +100.0% | 0.01% | – |
| FHI | FEDERATED INVS INC PAcl b | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ICF | ISHAREScohen&steer reit | $30,000 | +3.4% | 347 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $29,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
| DNOW | New | NOW INC | $27,000 | – | 741 | +100.0% | 0.01% | – |
| JPS | NUVEEN QUALITY PFD INCOME FD | $27,000 | +3.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CNA | CNA FINL CORP | $25,000 | -7.4% | 630 | 0.0% | 0.01% | -12.5% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $27,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $26,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $27,000 | -22.9% | 400 | 0.0% | 0.01% | -30.0% | |
| TIF | Sell | TIFFANY & CO NEW | $27,000 | +3.8% | 267 | -11.6% | 0.01% | 0.0% |
| STEADFAST INCOME REITequs | $26,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | ||
| WALMART DE MEXICOeqfor | $24,000 | +14.3% | 890 | 0.0% | 0.01% | +16.7% | ||
| KTN | AON CAP - CREDIT ENHANCEDequs | $24,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| GES | Sell | GUESS INC | $24,000 | -27.3% | 900 | -23.8% | 0.01% | -22.2% |
| REZ | ISHARESresid rl est cap | $27,000 | +8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $25,000 | -80.5% | 400 | -78.9% | 0.01% | -80.6% |
| AON | Buy | AON CORPequs | $24,000 | +20.0% | 264 | +12.3% | 0.01% | +16.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $25,000 | -60.3% | 500 | -61.5% | 0.01% | -61.1% |
| STAG | STAG INDL INC | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $24,000 | -4.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $25,000 | -7.4% | 346 | 0.0% | 0.01% | -12.5% | |
| ZNGA | ZYNGA INCcl a | $24,000 | -25.0% | 7,500 | 0.0% | 0.01% | -22.2% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| FISH | MARLIN MIDSTREAM PARTNERS LP | $26,000 | +13.0% | 1,300 | 0.0% | 0.01% | +16.7% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $25,000 | +4.2% | 450 | 0.0% | 0.01% | 0.0% | |
| FNMAS | FED'L NAT'L MTG ASSN PFD Sequs | $26,000 | 0.0% | 2,465 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| FNF | New | FIDELITY NAT'L FINANCIALequs | $26,000 | – | 800 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $25,000 | +4.2% | 1,561 | +1.8% | 0.01% | 0.0% |
| CSM | PROSHARES TR | $24,000 | +9.1% | 250 | 0.0% | 0.01% | +16.7% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $24,000 | -17.2% | 500 | -22.1% | 0.01% | -12.5% |
| EWS | Sell | ISHARESmsci singap etf | $25,000 | -3.8% | 1,832 | -7.7% | 0.01% | 0.0% |
| OEF | ISHARESs&p 100 etf | $26,000 | +4.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $24,000 | – | 500 | +100.0% | 0.01% | – |
| NAVI | New | NAVISITE INCequs | $25,000 | – | 1,400 | +100.0% | 0.01% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $21,000 | +5.0% | 277 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $23,000 | +187.5% | 1,000 | +230.0% | 0.01% | +200.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $21,000 | -46.2% | 1,000 | -50.0% | 0.01% | -45.5% |
| BUD | ANHEUSER BUSCH COSequs | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| DLRPRG | DIGITAL RLTY TR - PFD Gequs | $21,000 | +10.5% | 950 | 0.0% | 0.01% | +20.0% | |
| DTEGY | Buy | DEUTSCHE TELEKOM AGeqfor | $23,000 | +360.0% | 1,300 | +333.3% | 0.01% | +500.0% |
| VAR | VARIAN MED SYS INC | $23,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PVH | PHILLIPS VAN HEUSENequs | $23,000 | -4.2% | 193 | 0.0% | 0.01% | -14.3% | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| FMER | FIRSTMERIT CORP | $22,000 | -4.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $22,000 | +4.8% | 350 | 0.0% | 0.01% | 0.0% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $23,000 | +4.5% | 277 | 0.0% | 0.01% | 0.0% | |
| SLGPRI | Sl GREEN REALTY - PFD Iequs | $22,000 | +4.8% | 900 | 0.0% | 0.01% | 0.0% | |
| PARGESA HOLDINGS SAeqfor | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | ||
| LQD | Sell | ISHARESiboxx inv cp etf | $23,000 | -50.0% | 194 | -51.0% | 0.01% | -53.8% |
| 7105SC | DOW 30SM ENHANCED PREM & INC | $21,000 | +5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $21,000 | +5.0% | 880 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL-QUIP INC | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $22,000 | +4.8% | 711 | 0.0% | 0.01% | 0.0% | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $20,000 | 0.0% | 418 | 0.0% | 0.01% | -16.7% | |
| EPHE | New | ISHARES TRmsci philips etf | $18,000 | – | 500 | +100.0% | 0.01% | – |
| PFF | ISHARESu.s. pfd stk etf | $18,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES | $19,000 | 0.0% | 619 | 0.0% | 0.01% | 0.0% | |
| NRG ENERGY INCequs | $18,000 | +12.5% | 493 | 0.0% | 0.01% | +25.0% | ||
| NHC | NATIONAL HEALTHCARE CORP | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $20,000 | +11.1% | 254 | 0.0% | 0.01% | 0.0% | |
| NFJ | NFJ DIV INT & PREMIUM STGY FDequs | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IPCM | New | IPC THE HOSPITALIST CO INC | $18,000 | – | 400 | +100.0% | 0.01% | – |
| NID | NUVEEN INTER DURATION MN TMF | $19,000 | +5.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OI | OWENS ILL INC | $17,000 | +6.2% | 486 | 0.0% | 0.01% | +25.0% | |
| PNR | PENTAIR INCequs | $18,000 | -10.0% | 250 | 0.0% | 0.01% | -16.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,000 | -87.4% | 100 | -87.9% | 0.01% | -86.8% |
| SOIL | New | GLOBAL X FDSglb x fertil | $18,000 | – | 1,500 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $20,000 | -33.3% | 268 | -37.4% | 0.01% | -37.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $17,000 | -56.4% | 434 | -53.5% | 0.01% | -54.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $20,000 | -65.5% | 79 | -65.5% | 0.01% | -68.8% |
| FRX | FOREST LABS INC | $20,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| URE | PROSHARES TRult r/est new | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| PRU | PRUDENTIAL FINL INC | $17,000 | +6.2% | 190 | 0.0% | 0.01% | +25.0% | |
| RWT | New | REDWOOD TR INC | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| RUSMF | RUSSEL METALS INCequs | $19,000 | +18.8% | 600 | 0.0% | 0.01% | +25.0% | |
| SSL | SASOL LTDsponsored adr | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| A309PS | Sell | DIRECTV | $17,000 | -94.4% | 200 | -95.0% | 0.01% | -94.2% |
| DNRCQ | DENBURY RES INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| TMUS | T-MOBILE US INC | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $18,000 | +5.9% | 1,625 | 0.0% | 0.01% | 0.0% | |
| TIME | New | TIME INC NEW | $18,000 | – | 758 | +100.0% | 0.01% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $20,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $20,000 | – | 550 | +100.0% | 0.01% | – |
| UBSPRDCL | UBS PFD TR IVequs | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CVI | CVR ENERGY INC | $19,000 | +11.8% | 400 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +25.0% | |
| MTN | VAIL RESORTS INC | $18,000 | +12.5% | 236 | 0.0% | 0.01% | +25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +25.0% | |
| BXP | BOSTON PROPERTIES INC | $20,000 | +5.3% | 168 | 0.0% | 0.01% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $19,000 | +171.4% | 162 | +141.8% | 0.01% | +150.0% |
| BMR | BIOMED REALTY TRUST INC | $17,000 | +6.2% | 800 | 0.0% | 0.01% | +25.0% | |
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $17,000 | -67.3% | 2,500 | -60.3% | 0.01% | -66.7% |
| BCV | BANCROFT FUND LTD | $20,000 | +5.3% | 978 | 0.0% | 0.01% | 0.0% | |
| VELPM | VIRGINIA ELECTRIC & POWER COequs | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK FINL CORP | $17,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $18,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| Sell | AGILENT TECH INC.equs | $17,000 | -5.6% | 293 | -9.8% | 0.01% | 0.0% | |
| ARES | New | ARES MGMT L P | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| MRF | AMERICAN INCOME FD INC | $19,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AQN | ALGONQUIN POWER & UTILITIESequs | $17,000 | +6.2% | 2,200 | 0.0% | 0.01% | +25.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $18,000 | +50.0% | 400 | +33.3% | 0.01% | +66.7% |
| CONTROLOLADORA COM MEXeqfor | $19,000 | -9.5% | 5,000 | 0.0% | 0.01% | -16.7% | ||
| EPAC | ACTUANT CORPcl a new | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| T | New | AT&T INCcall | $18,000 | – | 500 | +100.0% | 0.01% | – |
| ADT | THE ADT CORPORATION | $18,000 | +12.5% | 524 | 0.0% | 0.01% | +25.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $18,000 | +12.5% | 242 | +100.0% | 0.01% | +25.0% |
| PPLT | ETFS PLATINUM TRsh ben int | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $14,000 | -54.8% | 300 | -58.4% | 0.00% | -55.6% |
| EFT | New | EATON VANCE FLTING RATE INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC | $14,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| DBEU | New | DBX ETF TRdb xtr msci eur | $14,000 | – | 500 | +100.0% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $13,000 | -50.0% | 500 | -50.0% | 0.00% | -42.9% |
| MERPRECL | ML CAPITAL TR IV TR PFDequs | $16,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $15,000 | -55.9% | 300 | -51.1% | 0.00% | -60.0% |
| GGG | GRACO INC | $13,000 | +8.3% | 163 | 0.0% | 0.00% | +33.3% | |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $14,000 | – | 300 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $13,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLIFFS NAT RES INC | $15,000 | +1400.0% | 1,000 | +2930.3% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $14,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $15,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| HYHG | PROSHARES TR HIGH YIELD-INTequs | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMJ | EATON VANCE N J MUN BD FD | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SNA | SNAP ON INC | $15,000 | +7.1% | 123 | 0.0% | 0.00% | 0.0% | |
| ADEP | ADEPT TECHNOLOGY INC | $14,000 | -44.0% | 1,300 | 0.0% | 0.00% | -42.9% | |
| DG | DOLLAR GENERAL CORPequs | $14,000 | +7.7% | 243 | 0.0% | 0.00% | 0.0% | |
| NEWELL COequs | $15,000 | +7.1% | 475 | 0.0% | 0.00% | 0.0% | ||
| EWY | Sell | ISHARESmsci sth kor etf | $13,000 | -18.8% | 200 | -20.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $14,000 | -53.3% | 450 | -56.4% | 0.00% | -50.0% |
| BH | BIGLARI HLDGS INC | $13,000 | -13.3% | 30 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $13,000 | +8.3% | 130 | 0.0% | 0.00% | +33.3% | |
| XEL | XCEL ENERGY INC | $15,000 | +7.1% | 457 | 0.0% | 0.00% | 0.0% | |
| LTM | New | LIFE TIME FITNESS INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $16,000 | -5.9% | 401 | +0.2% | 0.00% | -20.0% |
| EWD | Sell | ISHARESmsci sweden etf | $14,000 | -22.2% | 387 | -20.5% | 0.00% | -20.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $15,000 | -11.8% | 200 | 0.0% | 0.00% | -20.0% | |
| RSG | REPUBLIC SVCS INC | $16,000 | +14.3% | 414 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $14,000 | -78.1% | 340 | -79.6% | 0.00% | -77.8% |
| VAL | VALSPAR CORP | $16,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| VNOPRK | VORNADO REALTY TR - PFD Kequs | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| KIMPRKCL | KIMCO RLTY CORP - PFD Kequs | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $13,000 | +8.3% | 1,979 | 0.0% | 0.00% | +33.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $14,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IG | New | IGI LABS INC | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $14,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $16,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $14,000 | -48.1% | 257 | -51.1% | 0.00% | -50.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| IJK | ISHARESs&p mc 400gr etf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $14,000 | +40.0% | 180 | +17.6% | 0.00% | +33.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $15,000 | 0.0% | 606 | +0.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $14,000 | 0.0% | 300 | -8.3% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPcl a | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | +33.3% | |
| MAJJ | MICHAEL ANTHONY JEWELERS INequs | $15,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DL | Sell | DIAL CORPequs | $13,000 | -83.8% | 800 | -82.0% | 0.00% | -81.8% |
| TRP | Buy | TRANSCANADA CORP | $13,000 | +8.3% | 272 | +0.7% | 0.00% | +33.3% |
| STWD | STARWOOD PPTY TR INC | $13,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $13,000 | +8.3% | 376 | 0.0% | 0.00% | +33.3% | |
| HSKA | HESKA CORP | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $15,000 | -6.2% | 1,262 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $16,000 | +6.7% | 268 | 0.0% | 0.00% | 0.0% | |
| PL | PROTECTIVE LIFE CORP | $15,000 | +25.0% | 219 | 0.0% | 0.00% | +33.3% | |
| TKR | Sell | TIMKEN CO | $16,000 | -5.9% | 235 | -18.1% | 0.00% | -20.0% |
| GLUPRA | New | GABELLI GLOBAL UTIL & INC TRequs | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TEL | TYCO ELECTRONICSequs | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WHF | WHITEHORSE FIN INC | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARESinterm cr bd etf | $10,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BALL CORPequs | $11,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| XLNX | XILINX INC | $11,000 | -8.3% | 228 | 0.0% | 0.00% | 0.0% | |
| ECIFY | ELECTRICITE DE FRANCE ADReqfor | $11,000 | -15.4% | 1,700 | 0.0% | 0.00% | -25.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $10,000 | -52.4% | 250 | -50.0% | 0.00% | -50.0% |
| LNCE | LANCE INCequs | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SABA | SABA SOFTWARE INCequs | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $12,000 | -93.1% | 1,150 | 0.0% | 0.00% | -93.9% | |
| RE | EVEREST RE GROUP LTD | $12,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $11,000 | +10.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $12,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $12,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $10,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| PCRFY | New | PANASONIC CORPeqfor | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSLA | TESLA MTRS INC | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,000 | +100.0% | 20 | +100.0% | 0.00% | +50.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $11,000 | -8.3% | 218 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $10,000 | +25.0% | 362 | 0.0% | 0.00% | +50.0% | |
| ENL | REED ELSEVIER N Vspons adr new | $10,000 | +11.1% | 214 | 0.0% | 0.00% | 0.0% | |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $11,000 | – | 500 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CBG | CB RICHARD ELLIS GROUPequs | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +50.0% | |
| RGA | REINSURANCE GROUP AMER INC | $11,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | – | 131 | +100.0% | 0.00% | – |
| BGY | BLACKROCK INTL GRWTH & INC T | $12,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $12,000 | -7.7% | 100 | 0.0% | 0.00% | -25.0% | |
| NCT | NEWCASTLE INVT CORP | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARESglobal energ etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LMNR | LIMONEIRA CO | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $12,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,000 | -60.0% | 90 | -64.4% | 0.00% | -57.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,000 | -50.0% | 300 | -33.3% | 0.00% | -57.1% |
| FAST | Sell | FASTENAL CO | $7,000 | -89.6% | 148 | -89.1% | 0.00% | -89.5% |
| LUK | Sell | LEUCADIA NATL CORP | $8,000 | -55.6% | 300 | -53.8% | 0.00% | -60.0% |
| SLG | SL GREEN RLTY CORP | $8,000 | +14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $7,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $6,000 | +20.0% | 156 | 0.0% | 0.00% | +100.0% | |
| SEIC | SEI INVESTMENTS CO | $8,000 | -11.1% | 254 | 0.0% | 0.00% | -33.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| New | PRICE T ROWE & ASSOC INCequs | $7,000 | – | 82 | +100.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $6,000 | +20.0% | 98 | 0.0% | 0.00% | +100.0% | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $7,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LRLCY | LOREAL COeqfor | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $7,000 | – | 500 | +100.0% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| Buy | CEMEX SAeqfor | $8,000 | +14.3% | 574 | +4.0% | 0.00% | 0.0% | |
| LRE | New | LRR ENERGY LP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HES | New | HESS CORP | $9,000 | – | 91 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $9,000 | +125.0% | 350 | +133.3% | 0.00% | +100.0% |
| CSL | CARLISLE COS INC | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $9,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| CLLDY | CAPITALAND LTDeqfor | $8,000 | +14.3% | 1,481 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARESus oil eq&sv etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $7,000 | -84.1% | 100 | -87.3% | 0.00% | -83.3% |
| ATML | ATMEL CORP | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SGAPY | SINGAPORE TELECOMMeqfor | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $9,000 | +28.6% | 54 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $9,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| KEX | KIRBY CORP | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| HTHKY | HUTCHISON TELECOMMequs | $9,000 | +28.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $6,000 | -93.2% | 200 | -93.3% | 0.00% | -92.0% |
| ACE | ACE LTDequs | $7,000 | +16.7% | 64 | 0.0% | 0.00% | 0.0% | |
| WNRL | WESTERN REFNG LOGISTICS LP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VOC | VOC ENERGY TRtr unit | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $7,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | |
| QTS | New | QTS RLTY TR INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $8,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $7,000 | -61.1% | 90 | -63.0% | 0.00% | -60.0% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| IP | INTL PAPER CO | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $7,000 | -12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $6,000 | +20.0% | 423 | 0.0% | 0.00% | +100.0% | |
| NMBL | New | NIMBLE STORAGE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IYF | ISHARESu.s. finls etf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $9,000 | 0.0% | 650 | 0.0% | 0.00% | -33.3% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $6,000 | +20.0% | 106 | 0.0% | 0.00% | +100.0% | |
| XRX | XEROX CORP | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT NEXTEL CORPequs | $9,000 | -10.0% | 1,087 | 0.0% | 0.00% | -33.3% | |
| STR | QUESTAR CORP | $9,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $8,000 | +14.3% | 183 | 0.0% | 0.00% | 0.0% | |
| HCC | HCC INS HLDGS INC | $9,000 | +12.5% | 177 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON DENTAL COequs | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| FNMAL | FEDERAL NAT'L MTG PFD SER Mequs | $6,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $6,000 | -60.0% | 150 | -62.5% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $8,000 | -79.5% | 1,000 | -37.5% | 0.00% | -81.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $7,000 | +40.0% | 600 | 0.0% | 0.00% | +100.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $9,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $9,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| PETM | PETSMART INC | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| PLL | Sell | PALL CORP | $8,000 | -20.0% | 90 | -19.6% | 0.00% | -33.3% |
| PCGPRD | PACIFIC GAS & ELECTRIC - PFD Dequs | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| ENZL | ISHARESnw zealnd cp etf | $9,000 | 0.0% | 205 | 0.0% | 0.00% | -33.3% | |
| PRGS | PROGRESS SOFTWARE CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CYNPRC | New | CITY NAT'L CORP - PFD Cequs | $9,000 | – | 400 | +100.0% | 0.00% | – |
| EET | PROSHARES TRmsci emrg etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $8,000 | – | 400 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $9,000 | 0.0% | 488 | 0.0% | 0.00% | -33.3% | |
| DAKT | DAKTRONICS INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $6,000 | -25.0% | 96 | -27.3% | 0.00% | 0.0% |
| BOND | PIMCO ETF TRtotl retn etf | $9,000 | +12.5% | 79 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EEV | PROSHARES TRsht msci new | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $5,000 | -98.4% | 310 | -98.5% | 0.00% | -98.9% |
| ECL | Sell | ECOLAB INC | $3,000 | -94.6% | 31 | -94.0% | 0.00% | -93.8% |
| SBCKO | SEARS CORP PFDequs | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SMT | SMART TECHNOLOGIES INCcl a sub vtg s | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLRPRFCL | DIGITAL REALTY TRequs | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GEN PROBE INCequs | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $5,000 | -16.7% | 172 | 0.0% | 0.00% | -50.0% | |
| PIPR | Sell | PIPER JAFFRAY COS | $5,000 | -16.7% | 95 | -25.8% | 0.00% | -50.0% |
| SUI | Buy | SUN CMNTYS INC | $5,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| CYTR | CYTRX CORPequs | $5,000 | +25.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $5,000 | 0.0% | 1,268 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CTTC | COMPETITIVE TECH INCequs | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TEAR | TEARLAB CORP | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CLC | CLARCOR INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PHH | PHH CORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CIOXY | Buy | CIELO SAeqfor | $5,000 | +25.0% | 240 | +100.0% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,000 | – | 152 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $5,000 | -16.7% | 121 | -29.7% | 0.00% | -50.0% |
| TD | TORONTO DOMINION BK ONT | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUKOY | LUKOIL OIL CO COS SPO ADReqfor | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| UREE | U S RARE EARTH INCequs | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $5,000 | +25.0% | 143 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $3,000 | -25.0% | 100 | -5.7% | 0.00% | 0.0% |
| IDGCL | New | ING GROEP NV PERP HYBRID CAPequs | $2,000 | – | 80 | +100.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHAREStips bd etf | $5,000 | -77.3% | 45 | -77.5% | 0.00% | -83.3% |
| NTES | NETEASE INCsponsored adr | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| NHCPRA | NATIONAL HEALTHCARE CORPpfd conv ser a | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGIESequs | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $4,000 | -20.0% | 3,394 | 0.0% | 0.00% | 0.0% | |
| ASCMA | ASCENT CAP GROUP INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WMAR | WEST MARINE INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| MCRS | MICROS SYS INC | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore mscitotal | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -50.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,000 | – | 109 | +100.0% | 0.00% | – |
| PERNOD RICARDeqfor | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | ||
| MVC | MVC CAPITAL INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AEG | New | AEGON N Vny registry sh | $4,000 | – | 494 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RST | ROSETTA STONE INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| THFF | FIRST FINL CORP IND | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EWT | Exit | ISHRS MSCI TAIWAN INDEX FDeqfor | $0 | – | -82 | -100.0% | 0.00% | – |
| ZEGG | Exit | ZEGARELLI GRPequs | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHG INCequs | $0 | – | -3 | -100.0% | 0.00% | – |
| DWA | Exit | DRWORKS ANIMAT SKG INCequs | $0 | – | -35 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCequs | $0 | – | -21 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERSequs | $0 | – | -15 | -100.0% | 0.00% | – |
| PRIMARY FDequs | $1,000 | 0.0% | 1,489 | 0.0% | 0.00% | – | ||
| SONS | SONUS NETWORKS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LEHLQ | LEHMAN BRO HLD CAP IV SER Lequs | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SKYEY | SKYEPHARMA PLCeqfor | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BSDM | BSD MED CORP DEL | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GUORY | GUOCOLEISURE LTDeqfor | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ETFM | New | 2050 MOTORS INCequs | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL COMM CORPequs | $0 | – | -25 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCequs | $0 | – | -32 | -100.0% | 0.00% | – |
| R297 | PROSHRS ULTRASHORT LEHMANequs | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ARKAY | Sell | ARKEMAeqfor | $1,000 | -50.0% | 10 | -50.0% | 0.00% | -100.0% |
| TDC | Exit | TERADATA CORPequs | $0 | – | -15 | -100.0% | 0.00% | – |
| SDS | PROSHRS ULTRA SHORT S&P500equs | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UNM | Exit | UNUM CORPequs | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | DE MASTER BLENDERSeqfor | $0 | – | -64 | -100.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MSBHY | Exit | MITSUBISHI CORPeqfor | $0 | – | -39 | -100.0% | 0.00% | – |
| AA | ALCOA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATGYF | New | ANTRIM ENERGY INCequs | $1,000 | – | 15,200 | +100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL GROUP INCequs | $0 | – | -38 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORPequs | $0 | – | -132 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL INCequs | $0 | – | -20 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPequs | $0 | – | -22 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COequs | $0 | – | -15 | -100.0% | -0.00% | – |
| MSM | Exit | MSC IND'L DIRECT INCequs | $0 | – | -34 | -100.0% | -0.00% | – |
| EWO | Exit | ISHRS MSCI AUSTRIA INDEX FDeqfor | $0 | – | -144 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCequs | $0 | – | -219 | -100.0% | -0.00% | – |
| EWN | Exit | ISHRS MSCI NETHER INDEX Feqfor | $0 | – | -193 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL COMequs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPequs | $0 | – | -13 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICSequs | $0 | – | -53 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPequs | $0 | – | -22 | -100.0% | -0.00% | – |
| FRT | Exit | FED. REALTY INVT TRUSTequs | $0 | – | -34 | -100.0% | -0.00% | – |
| EWL | Exit | ISHRS MSCI SWITZERLANDeqfor | $0 | – | -129 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COequs | $0 | – | -76 | -100.0% | -0.00% | – |
| IYE | Exit | ISHRS DJ US ENERGY SECTORequs | $0 | – | -80 | -100.0% | -0.00% | – |
| GWW | Exit | W.W. GRAINGER INC.equs | $0 | – | -21 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCequs | $0 | – | -35 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASHequs | $0 | – | -44 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INT'L INC CL Aequs | $0 | – | -70 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASONequs | $0 | – | -82 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES MCSI ISRAEL CAPPED INDequs | $0 | – | -37 | -100.0% | -0.00% | – |
| EWW | Exit | ISHRS MSCI MEXICO FREE INDEX Feqfor | $0 | – | -71 | -100.0% | -0.00% | – |
| AWH | Exit | ALLIED WORLD ASSURANCE COeqfor | $0 | – | -37 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALSequs | $0 | – | -72 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERequs | $0 | – | -30 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPequs | $0 | – | -29 | -100.0% | -0.00% | – |
| THD | Exit | ISHRS MCSI THAILAND INDX FDeqfor | $0 | – | -49 | -100.0% | -0.00% | – |
| ECH | Exit | ISHRS MSCI CHILE INV MKT INDXequs | $0 | – | -60 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP HLDG COequs | $0 | – | -50 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCequs | $0 | – | -55 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INCequs | $0 | – | -15 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIRequs | $0 | – | -15 | -100.0% | -0.00% | – |
| EWM | Exit | ISHRS MSCI MALAYSIA FREE INDXeqfor | $0 | – | -305 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCequs | $0 | – | -240 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR PEDIC INT'Lequs | $0 | – | -32 | -100.0% | -0.00% | – |
| EWK | Exit | ISHRS MSCI BELGIUM INDEX FDeqfor | $0 | – | -250 | -100.0% | -0.00% | – |
| EWH | Exit | ISHRS MSCI HONG KONG INDEX FDeqfor | $0 | – | -126 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATIONequs | $0 | – | -95 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS CL Aequs | $0 | – | -150 | -100.0% | -0.00% | – |
| AMCRY | Exit | AMCOR LTDeqfor | $0 | – | -101 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COequs | $0 | – | -200 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMA INCequs | $0 | – | -100 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCequs | $0 | – | -200 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS INCequs | $0 | – | -115 | -100.0% | -0.00% | – |
| AAUKY | Exit | ANGLO AMERICAN ADReqfor | $0 | – | -800 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP COMequs | $0 | – | -351 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Aequs | $0 | – | -400 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPequs | $0 | – | -550 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCequs | $0 | – | -434 | -100.0% | -0.00% | – |
| EWC | Exit | ISHRS MSCI CANADA INDEX FDeqfor | $0 | – | -304 | -100.0% | -0.00% | – |
| EWI | Exit | ISHRS MSCI ITALY INDEX FDeqfor | $0 | – | -649 | -100.0% | -0.00% | – |
| OFF | Exit | UBS AG LONDON BRH ETRACSequs | $0 | – | -500 | -100.0% | -0.00% | – |
| EWA | Exit | ISHRS MSCI AUSTRALIA INDEX FDeqfor | $0 | – | -606 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLTG RATE INC STGYequs | $0 | – | -914 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILEeqfor | $0 | – | -300 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORPequs | $0 | – | -254 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPequs | $0 | – | -606 | -100.0% | -0.00% | – |
| RL | Exit | POLO RALPH LAURENequs | $0 | – | -96 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RATE INC OPP FDequs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHRS MSCI FRANCE INDEX FDeqfor | $0 | – | -575 | -100.0% | -0.01% | – |
| INVN | Exit | INVISION TECHequs | $0 | – | -700 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCequs | $0 | – | -150 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPORATION COMequs | $0 | – | -200 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TR S&P METALS & MNGequs | $0 | – | -400 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COMequs | $0 | – | -400 | -100.0% | -0.01% | – |
| SHY | Exit | ISHRS TR 1-3 YR TREASRY INDEXequs | $0 | – | -202 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCequs | $0 | – | -125 | -100.0% | -0.01% | – |
| CWHPRD | Exit | COMMONWEALTH REIT - PFD Deqpfd | $0 | – | -900 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INCequs | $0 | – | -378 | -100.0% | -0.01% | – |
| EWG | Exit | ISHRS MSCI GERMANY INDEX FDeqfor | $0 | – | -742 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NATURAL FOODS INCequs | $0 | – | -366 | -100.0% | -0.01% | – |
| QID | Exit | PROSHRS ULTRA SHORTequs | $0 | – | -435 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP COMequs | $0 | – | -416 | -100.0% | -0.01% | – |
| SPXU | Exit | PROS TR ULTRAPR SHORT S&P500equs | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | EGAIN COMM CORPequs | $0 | – | -4,005 | -100.0% | -0.01% | – | |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCequs | $0 | – | -559 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORPequs | $0 | – | -572 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC COMequs | $0 | – | -2,900 | -100.0% | -0.01% | – |
| DSUM | Exit | POWERSHRS EXG TRADED FD TR IIequs | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ********** | Exit | STTRKS SER TR SPDR HOMEBLDRSequs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDeqfor | $0 | – | -12,400 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INCequs | $0 | – | -432 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHRS MSCI UNITED KINGD INDEeqfor | $0 | – | -1,649 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTERNL SA APPLeqfor | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHN SOLUTIONSeqfor | $0 | – | -752 | -100.0% | -0.01% | – |
| PNTR | Exit | POINTER TELOCATIONeqfor | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRAequs | $0 | – | -900 | -100.0% | -0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PTRNSHPequs | $0 | – | -8,525 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR SPDR FINANCIALput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHRS MSCI JAPAN INDEX FDeqfor | $0 | – | -3,983 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO BANKcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELLequs | $0 | – | -434 | -100.0% | -0.02% | – |
| Exit | ING PRM RT TRUSTequs | $0 | – | -8,900 | -100.0% | -0.02% | – | |
| WPC | Exit | W P CAREY & CO LLCequs | $0 | – | -915 | -100.0% | -0.02% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINequs | $0 | – | -4,545 | -100.0% | -0.02% | – |
| SHLOQ | Exit | SHILOH INDUSTRIESequs | $0 | – | -3,200 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD BERMUDAeqfor | $0 | – | -3,200 | -100.0% | -0.02% | – |
| BLW | Exit | BLCKRCK DURATION INCOME TRequs | $0 | – | -3,600 | -100.0% | -0.02% | – |
| HCI | Exit | HOMEOWNERS CHOICE INC COMequs | $0 | – | -1,792 | -100.0% | -0.02% | – |
| NM | Exit | NAVIOS MARITIME HLDGS INCequs | $0 | – | -6,475 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ACETQ | Exit | ACETO CORPequs | $0 | – | -3,295 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERSequs | $0 | – | -886 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND LTDcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTDequs | $0 | – | -1,390 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALSequs | $0 | – | -840 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY COeqfor | $0 | – | -870 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INCequs | $0 | – | -620 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDER MIDSTR/ENERGequs | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD INCequs | $0 | – | -2,500 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDeqfor | $0 | – | -2,525 | -100.0% | -0.03% | – |
| APOL | Exit | APOLLO GROUP INC CLASS Aequs | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRequs | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INCequs | $0 | – | -2,095 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL COMPANIES INCequs | $0 | – | -1,489 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INCequs | $0 | – | -780 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Aequs | $0 | – | -1,400 | -100.0% | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORPequs | $0 | – | -8,425 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COequs | $0 | – | -2,790 | -100.0% | -0.04% | – |
| AEFCL | Exit | AEGON NV 7.25% PERPETUALeqpfd | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS LPcall | $0 | – | -2,600 | -100.0% | -0.04% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTAL RETequs | $0 | – | -7,200 | -100.0% | -0.04% | – |
| PSI | Exit | PWRSHRS DYNAMIC SEMICONequs | $0 | – | -7,000 | -100.0% | -0.04% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTDeqfor | $0 | – | -5,600 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INT'L INCput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQTY LPcall | $0 | – | -4,400 | -100.0% | -0.06% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPPequs | $0 | – | -10,108 | -100.0% | -0.07% | – |
| FLRN | Exit | SPDR BARCLAYS INVST GRADE FLTequs | $0 | – | -9,250 | -100.0% | -0.08% | – |
| IEV | Exit | ISHARES TR S&P EUROPE 350eqfor | $0 | – | -26,309 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLGATE PALMOLIVE CO. | 14 | Q3 2016 | 2.7% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 2.8% |
| NIKE INC CL B | 14 | Q3 2016 | 2.5% |
| JPMORGAN CHASE & CO | 14 | Q3 2016 | 1.8% |
| RYDEX ETF TRUST | 14 | Q3 2016 | 3.5% |
| APPLE INC | 14 | Q3 2016 | 1.9% |
| ISHRS S&P SMALL CAP 600 INDEX | 14 | Q3 2016 | 2.2% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 1.6% |
| AT&T INC. | 14 | Q3 2016 | 1.8% |
| CHEVRON CORP NEW | 14 | Q3 2016 | 1.4% |
View WESTPORT RESOURCES MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-02 |
| 13F-HR | 2015-08-04 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-10-29 |
| 13F-HR | 2014-07-31 |
View WESTPORT RESOURCES MANAGEMENT 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.