$374 Million is the total value of WESTPORT RESOURCES MANAGEMENT INC's 1008 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE PALMOLIVE CO | $8,973,000 | +8.6% | 129,692 | +2.4% | 2.40% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,431,000 | +23.3% | 71,061 | +25.6% | 1.99% | +19.8% |
| NKE | Buy | NIKE INCcl b | $6,646,000 | +48.9% | 69,124 | +38.1% | 1.78% | +44.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,957,000 | +10.7% | 95,193 | +6.6% | 1.59% | +7.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,703,000 | +7.4% | 58,751 | +1.7% | 1.26% | +4.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,639,000 | -7.2% | 128,435 | +3.6% | 1.24% | -9.8% |
| ORCL | Sell | ORACLE CORP | $4,342,000 | +16.8% | 96,561 | -0.6% | 1.16% | +13.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,187,000 | +21.5% | 39,556 | +7.8% | 1.12% | +18.0% |
| AAPL | Buy | APPLE INC | $4,159,000 | +39.7% | 37,676 | +27.4% | 1.11% | +35.7% |
| CELG | Buy | CELGENE CORP | $4,085,000 | +240.1% | 36,516 | +188.3% | 1.09% | +230.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,074,000 | +1.8% | 36,313 | +8.3% | 1.09% | -1.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,979,000 | -11.3% | 77,537 | +1.7% | 1.06% | -13.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,950,000 | +12.0% | 33,857 | +6.2% | 1.06% | +8.9% |
| AMGN | Buy | AMGEN INC | $3,865,000 | +30.3% | 24,264 | +14.8% | 1.03% | +26.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,783,000 | -5.3% | 40,924 | -3.6% | 1.01% | -7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,778,000 | +6.7% | 33,122 | -2.4% | 1.01% | +3.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,737,000 | +7.4% | 68,171 | +1.6% | 1.00% | +4.5% |
| T | Sell | AT&T INC | $3,494,000 | -5.4% | 104,022 | -0.8% | 0.93% | -8.1% |
| BLK | Sell | BLACKROCK INC | $3,400,000 | +7.2% | 9,510 | -1.6% | 0.91% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $3,227,000 | +77.7% | 69,471 | +77.4% | 0.86% | +72.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,210,000 | +20.6% | 22,644 | +6.6% | 0.86% | +17.2% |
| BAX | Buy | BAXTER INTL INC | $3,194,000 | +94.5% | 43,582 | +90.5% | 0.85% | +89.4% |
| BAC | Buy | BANK AMER CORP | $3,166,000 | +10.5% | 176,964 | +5.3% | 0.85% | +7.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,159,000 | – | 41,462 | +100.0% | 0.84% | – |
| LLY | Sell | LILLY ELI & CO | $3,098,000 | +5.9% | 44,898 | -0.4% | 0.83% | +3.0% |
| COP | Buy | CONOCOPHILLIPS | $2,998,000 | +11.7% | 43,408 | +23.8% | 0.80% | +8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,912,000 | +23.8% | 25,321 | +13.6% | 0.78% | +20.2% |
| DIS | Buy | DISNEY WALT CO | $2,839,000 | +27.6% | 30,146 | +20.6% | 0.76% | +24.0% |
| CVS | Buy | CVS HEALTH CORP | $2,790,000 | +33.8% | 28,967 | +10.6% | 0.75% | +30.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,778,000 | -15.1% | 66,500 | -2.0% | 0.74% | -17.6% |
| V | Sell | VISA INC | $2,766,000 | +22.2% | 10,550 | -0.5% | 0.74% | +18.8% |
| Sell | BERKSHIRE HATHAWAY CL Bequs | $2,648,000 | +7.8% | 17,636 | -0.8% | 0.71% | +4.9% | |
| PEP | Buy | PEPSICO INC | $2,646,000 | +2.7% | 27,987 | +1.1% | 0.71% | -0.1% |
| HUBB | Buy | HUBBELL INCcl b | $2,642,000 | -4.1% | 24,731 | +8.2% | 0.71% | -6.7% |
| MMM | Sell | 3M CO | $2,571,000 | +12.9% | 15,644 | -2.7% | 0.69% | +9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,342,000 | +22.5% | 12,161 | +16.3% | 0.63% | +19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,210,000 | +1.5% | 23,754 | -4.5% | 0.59% | -1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,195,000 | +213.6% | 51,872 | +184.1% | 0.59% | +205.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,184,000 | +11.1% | 30,467 | -0.4% | 0.58% | +8.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,114,000 | -63.9% | 83,651 | -63.4% | 0.56% | -64.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,113,000 | +11.2% | 95,575 | +5.2% | 0.56% | +8.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,101,000 | +4.7% | 37,510 | +1.0% | 0.56% | +1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,066,000 | +62.8% | 30,051 | +57.3% | 0.55% | +58.2% |
| CVA | Buy | COVANTA HLDG CORP | $1,983,000 | +19.2% | 90,085 | +14.9% | 0.53% | +16.0% |
| ESRX | Sell | EXPRESS SCRIPTS INCequs | $1,937,000 | +18.2% | 22,874 | -1.5% | 0.52% | +14.9% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,890,000 | +16.0% | 33,357 | -0.1% | 0.50% | +12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,843,000 | +8.2% | 20,237 | -0.5% | 0.49% | +5.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,834,000 | -7.5% | 120,815 | -11.8% | 0.49% | -10.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,791,000 | -5.2% | 23,669 | -0.2% | 0.48% | -7.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,787,000 | -12.7% | 21,620 | -11.1% | 0.48% | -14.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,764,000 | +5.9% | 29,876 | -8.1% | 0.47% | +2.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,759,000 | -10.8% | 15,422 | -9.7% | 0.47% | -13.3% |
| PFE | Sell | PFIZER INC | $1,743,000 | +3.7% | 55,943 | -1.6% | 0.47% | +0.9% |
| MDY | Sell | MIDCAP SPDR TRUSTequs | $1,741,000 | +1.5% | 6,595 | -4.1% | 0.46% | -1.3% |
| VVC | Sell | VECTREN CORP | $1,714,000 | +12.7% | 37,083 | -2.7% | 0.46% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,711,000 | -25.4% | 10,667 | -11.7% | 0.46% | -27.6% |
| CINF | CINCINNATI FINL CORP | $1,696,000 | +10.2% | 32,715 | 0.0% | 0.45% | +7.1% | |
| BMO | Sell | BANK MONTREAL QUE | $1,656,000 | -4.7% | 23,406 | -0.8% | 0.44% | -7.3% |
| CLX | Sell | CLOROX CO DEL | $1,657,000 | +7.8% | 15,897 | -0.7% | 0.44% | +4.7% |
| USB | Sell | US BANCORP DEL | $1,636,000 | +6.7% | 36,405 | -0.7% | 0.44% | +3.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,636,000 | +70.6% | 19,001 | +70.0% | 0.44% | +65.5% |
| SO | Sell | SOUTHERN CO | $1,616,000 | +10.5% | 32,909 | -1.8% | 0.43% | +7.5% |
| TGT | Sell | TARGET CORP | $1,604,000 | +18.5% | 21,134 | -2.1% | 0.43% | +15.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,600,000 | -13.5% | 24,610 | -14.9% | 0.43% | -15.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,578,000 | +7.9% | 32,940 | +2.7% | 0.42% | +5.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,559,000 | -18.0% | 52,115 | -0.2% | 0.42% | -20.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,554,000 | +38.1% | 42,828 | +25.7% | 0.42% | +34.3% |
| C | Buy | CITIGROUP INC.equs | $1,548,000 | +14.8% | 28,600 | +9.9% | 0.41% | +11.6% |
| Buy | HONEYWELL INTLequs | $1,543,000 | +12.0% | 15,440 | +4.3% | 0.41% | +8.7% | |
| Buy | VGRD MID CAPequs | $1,535,000 | +63.0% | 12,427 | +54.7% | 0.41% | +58.3% | |
| GOOGL | Buy | GOOGLE INCcl a | $1,520,000 | +43.5% | 2,864 | +59.1% | 0.41% | +39.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,521,000 | +2.8% | 20,569 | -0.2% | 0.41% | -0.2% |
| GLW | Sell | CORNING INC | $1,517,000 | +17.5% | 66,170 | -0.8% | 0.40% | +14.1% |
| AZO | Buy | AUTOZONE INC | $1,506,000 | +23.2% | 2,432 | +1.5% | 0.40% | +19.6% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $1,484,000 | -4.9% | 59,860 | -3.9% | 0.40% | -7.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,468,000 | -24.8% | 21,842 | -14.1% | 0.39% | -27.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,446,000 | +3.0% | 9,983 | -2.8% | 0.39% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,416,000 | +86.3% | 14,948 | +66.1% | 0.38% | +80.9% |
| JWN | Buy | NORDSTROM INC | $1,369,000 | +35.1% | 17,249 | +16.4% | 0.37% | +31.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,368,000 | +5.4% | 6,614 | +1.0% | 0.37% | +2.5% |
| KR | Sell | KROGER CO | $1,350,000 | +18.3% | 21,024 | -4.2% | 0.36% | +15.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,336,000 | +14.3% | 16,780 | +14.7% | 0.36% | +11.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,325,000 | +18.3% | 11,464 | +10.1% | 0.35% | +14.9% |
| AET | Buy | AETNA INC NEW | $1,321,000 | +13.6% | 14,869 | +3.6% | 0.35% | +10.3% |
| EMR | Sell | EMERSON ELEC CO | $1,288,000 | -11.4% | 20,866 | -10.1% | 0.34% | -13.8% |
| AMT | Buy | AMERICAN TOWER CORPequs | $1,279,000 | +6.6% | 12,942 | +1.0% | 0.34% | +3.6% |
| CMI | Sell | CUMMINS INC | $1,276,000 | +7.1% | 8,851 | -1.9% | 0.34% | +4.3% |
| GPC | Sell | GENUINE PARTS CO | $1,242,000 | +20.9% | 11,657 | -0.4% | 0.33% | +17.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,238,000 | -19.4% | 27,556 | -0.7% | 0.33% | -21.6% |
| MYL | MYLAN INC | $1,231,000 | +24.0% | 21,834 | 0.0% | 0.33% | +20.5% | |
| KO | Sell | COCA COLA CO | $1,213,000 | -18.5% | 28,730 | -17.7% | 0.32% | -20.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,205,000 | +5.9% | 13,208 | -0.6% | 0.32% | +2.9% |
| BX | Sell | BLACKSTONE GROUP L P | $1,172,000 | +1.4% | 34,638 | -5.7% | 0.31% | -1.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,155,000 | -8.9% | 13,130 | -7.2% | 0.31% | -11.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,156,000 | -0.5% | 11,771 | -11.7% | 0.31% | -3.1% |
| M | Sell | MACYS INC | $1,142,000 | +9.2% | 17,375 | -3.3% | 0.30% | +5.9% |
| LOW | Sell | LOWES COS INC | $1,140,000 | +21.8% | 16,572 | -6.3% | 0.30% | +18.7% |
| MCK | Buy | MCKESSON CORP | $1,143,000 | +32.8% | 5,507 | +24.5% | 0.30% | +28.7% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,137,000 | -14.3% | 175,390 | -1.2% | 0.30% | -16.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,115,000 | -23.3% | 28,125 | +8.3% | 0.30% | -25.3% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,106,000 | -14.7% | 50,296 | +4.2% | 0.30% | -17.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,102,000 | +18.1% | 18,155 | +1.6% | 0.30% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,097,000 | +28.6% | 10,853 | +9.7% | 0.29% | +24.7% |
| BRCM | Buy | BROADCOM CORPcl a | $1,090,000 | +8.8% | 25,159 | +1.5% | 0.29% | +5.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,082,000 | -14.2% | 28,881 | +0.0% | 0.29% | -16.7% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,056,000 | +46.3% | 39,292 | +103.0% | 0.28% | +42.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,057,000 | +6.3% | 9,796 | +0.3% | 0.28% | +3.3% |
| BA | Sell | BOEING CO | $1,050,000 | -1.8% | 8,075 | -3.8% | 0.28% | -4.4% |
| JAH | Buy | JARDEN CORP | $1,050,000 | +43.4% | 21,934 | +80.1% | 0.28% | +39.8% |
| MRK | Buy | MERCK & CO INC NEW | $1,042,000 | -2.4% | 18,354 | +1.9% | 0.28% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $1,038,000 | -1.9% | 37,326 | -11.2% | 0.28% | -4.8% |
| ADBE | Buy | ADOBE SYS INC | $1,023,000 | +6.2% | 14,073 | +1.2% | 0.27% | +3.0% |
| GOOG | Sell | GOOGLE INCcl c | $1,006,000 | -9.5% | 1,912 | -0.6% | 0.27% | -11.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $992,000 | +14.8% | 23,439 | -8.4% | 0.26% | +11.3% |
| PSX | Buy | PHILLIPS 66 | $993,000 | -1.3% | 13,851 | +11.9% | 0.26% | -4.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $993,000 | +2.8% | 45,864 | +1.2% | 0.26% | -0.4% |
| ARCC | Sell | ARES CAP CORP | $975,000 | -14.5% | 62,464 | -11.5% | 0.26% | -16.6% |
| HCN | Sell | HEALTH CARE REIT INC | $970,000 | -0.6% | 12,824 | -18.1% | 0.26% | -3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $970,000 | +6.6% | 12,437 | -4.4% | 0.26% | +3.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $963,000 | +13.2% | 9,329 | +8.4% | 0.26% | +9.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $943,000 | +4.9% | 11,798 | +5.0% | 0.25% | +2.0% |
| BHI | Buy | BAKER HUGHES INC | $941,000 | -3.4% | 16,774 | +12.0% | 0.25% | -6.3% |
| MSA | Sell | MSA SAFETY INC | $900,000 | +6.6% | 16,950 | -0.8% | 0.24% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $883,000 | +322.5% | 9,370 | +378.1% | 0.24% | +314.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $860,000 | +1.1% | 27,795 | -0.5% | 0.23% | -1.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $854,000 | +127.1% | 7,789 | +131.3% | 0.23% | +121.4% |
| EMC | Buy | E M C CORP MASS | $855,000 | +9.3% | 28,737 | +7.5% | 0.23% | +6.0% |
| WR | Sell | WESTAR ENERGY INC | $851,000 | +19.4% | 20,635 | -1.3% | 0.23% | +15.8% |
| NTRS | Buy | NORTHERN TR CORP | $844,000 | +13.0% | 12,528 | +14.1% | 0.23% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $820,000 | -20.6% | 2,641 | -17.6% | 0.22% | -22.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $811,000 | +18.0% | 9,235 | +12.3% | 0.22% | +14.8% |
| DLTR | Sell | DOLLAR TREE STORES INCequs | $802,000 | +15.9% | 11,391 | -7.7% | 0.21% | +12.6% |
| VOO | Buy | VANGUARD INDEX FDS | $801,000 | +770.7% | 4,249 | +736.4% | 0.21% | +756.0% |
| WMT | WAL-MART STORES INC | $793,000 | +12.3% | 9,237 | 0.0% | 0.21% | +9.3% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $794,000 | +1.8% | 14,729 | +3.5% | 0.21% | -0.9% |
| PAGP | Buy | PLAINS GP HLDGS L P | $778,000 | -3.1% | 30,307 | +15.7% | 0.21% | -5.9% |
| ABBV | Buy | ABBVIE INC | $773,000 | +91.8% | 11,807 | +69.1% | 0.21% | +86.5% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $776,000 | +13.3% | 11,565 | +15.5% | 0.21% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $766,000 | -6.4% | 16,381 | +0.1% | 0.20% | -8.9% |
| LTC | LTC PPTYS INC | $767,000 | +17.1% | 17,760 | 0.0% | 0.20% | +13.9% | |
| INFA | Sell | INFORMATICA CORP | $759,000 | +10.8% | 19,895 | -0.6% | 0.20% | +8.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $749,000 | -5.1% | 50,328 | -7.8% | 0.20% | -7.8% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $725,000 | +6.9% | 16,930 | 0.0% | 0.19% | +4.3% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $710,000 | +40.6% | 22,916 | +21.9% | 0.19% | +36.7% |
| Sell | SCANA CORPequs | $699,000 | +17.9% | 11,575 | -3.1% | 0.19% | +14.7% | |
| GLP | Buy | GLOBAL PARTNERS LP | $699,000 | -15.8% | 21,185 | +6.4% | 0.19% | -18.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $692,000 | +31.8% | 17,294 | +37.3% | 0.18% | +28.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $687,000 | +37.7% | 9,136 | +40.9% | 0.18% | +34.3% |
| INTU | Sell | INTUIT | $687,000 | -2.7% | 7,455 | -7.4% | 0.18% | -5.2% |
| SE | Sell | SPECTRA ENERGY CORP | $681,000 | -10.7% | 18,758 | -3.5% | 0.18% | -13.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $680,000 | +0.1% | 6,510 | -4.1% | 0.18% | -2.7% |
| ABT | Buy | ABBOTT LABS | $676,000 | +20.7% | 15,007 | +11.5% | 0.18% | +17.5% |
| Sell | FEDEX CORPequs | $677,000 | +5.3% | 3,899 | -2.1% | 0.18% | +2.3% | |
| PKX | New | POSCOsponsored adr | $675,000 | – | 10,575 | +100.0% | 0.18% | – |
| ZDEU | New | SPDR INDEX SHS FDSmsci germ qual | $660,000 | – | 12,197 | +100.0% | 0.18% | – |
| GM | Buy | GENERAL MTRS CO | $656,000 | +34.7% | 18,798 | +23.2% | 0.18% | +30.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $653,000 | -3.5% | 5,877 | -14.6% | 0.18% | -5.9% |
| MOS | Buy | MOSAIC CO NEW | $648,000 | +18.5% | 14,198 | +15.2% | 0.17% | +15.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $631,000 | +1.8% | 14,585 | +4.9% | 0.17% | -0.6% |
| APD | AIR PRODS & CHEMS INC | $626,000 | +10.8% | 4,339 | 0.0% | 0.17% | +7.7% | |
| TRGP | Buy | TARGA RES CORP | $621,000 | -14.5% | 5,853 | +9.8% | 0.17% | -17.0% |
| NOC | NORTHROP GRUMMAN CORP | $608,000 | +11.8% | 4,125 | 0.0% | 0.16% | +8.0% | |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $603,000 | +9.0% | 12,554 | +1.6% | 0.16% | +5.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $585,000 | +9.3% | 9,380 | -3.6% | 0.16% | +6.1% |
| ALL | Buy | ALLSTATE CORP | $584,000 | +621.0% | 8,310 | +527.2% | 0.16% | +609.1% |
| NUE | Sell | NUCOR CORP | $579,000 | -12.4% | 11,796 | -3.1% | 0.16% | -14.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $581,000 | +2.8% | 7,213 | +22.7% | 0.16% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $575,000 | -11.3% | 7,870 | -9.0% | 0.15% | -13.5% |
| MPW | MEDICAL PPTYS TRUST INC | $576,000 | +12.3% | 41,825 | 0.0% | 0.15% | +9.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $575,000 | +13.6% | 9,394 | +26.6% | 0.15% | +10.8% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $566,000 | -70.3% | 11,823 | -55.1% | 0.15% | -71.2% |
| OKE | Buy | ONEOK INC NEW | $564,000 | +31.8% | 11,331 | +73.6% | 0.15% | +28.0% |
| NBL | Buy | NOBLE ENERGY INC | $560,000 | -7.7% | 11,813 | +33.1% | 0.15% | -10.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $560,000 | -7.6% | 8,357 | +5.1% | 0.15% | -10.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $555,000 | -41.9% | 30,945 | -48.4% | 0.15% | -43.7% |
| AMAT | Buy | APPLIED MATLS INC | $549,000 | +72.6% | 22,015 | +49.8% | 0.15% | +69.0% |
| DUK | DUKE ENERGY CORP NEW | $549,000 | +11.8% | 6,571 | 0.0% | 0.15% | +8.9% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $547,000 | +27.2% | 4,480 | +26.2% | 0.15% | +23.7% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $539,000 | -32.8% | 20,106 | -15.8% | 0.14% | -34.5% |
| TWX | TIME WARNER INC | $534,000 | +13.6% | 6,255 | 0.0% | 0.14% | +10.9% | |
| DHR | Buy | DANAHER CORP DEL | $535,000 | +59.7% | 6,237 | +41.4% | 0.14% | +55.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $534,000 | +12.4% | 5,760 | +14.2% | 0.14% | +9.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $534,000 | +1.5% | 6,975 | -0.1% | 0.14% | -1.4% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSequs | $529,000 | +55.1% | 16,795 | +39.9% | 0.14% | +50.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $520,000 | -4.4% | 6,052 | +0.0% | 0.14% | -7.3% |
| D | Buy | DOMINION RES INC VA NEW | $518,000 | +45.1% | 6,739 | +30.5% | 0.14% | +40.8% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $514,000 | -6.0% | 11,952 | -4.8% | 0.14% | -8.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $512,000 | +250.7% | 4,073 | +225.8% | 0.14% | +242.5% |
| Buy | NCR CORPequs | $497,000 | +7.3% | 17,050 | +23.1% | 0.13% | +4.7% | |
| QCOM | QUALCOMM INC | $497,000 | -0.6% | 6,686 | 0.0% | 0.13% | -2.9% | |
| HNNMY | HENNES & MAURITZeqfor | $487,000 | +0.2% | 58,540 | 0.0% | 0.13% | -3.0% | |
| DOW | Buy | DOW CHEM CO | $475,000 | -6.9% | 10,424 | +7.2% | 0.13% | -9.3% |
| VALE | Sell | RIO TINTOeqfor | $472,000 | -14.3% | 10,250 | -8.5% | 0.13% | -16.6% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $469,000 | -23.6% | 14,900 | 0.0% | 0.12% | -26.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $468,000 | +11.2% | 2,278 | +6.6% | 0.12% | +7.8% |
| BCE | Sell | BCE INC | $463,000 | +6.4% | 10,087 | -0.8% | 0.12% | +3.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $465,000 | +11.5% | 8,737 | -4.4% | 0.12% | +7.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $452,000 | -13.1% | 12,708 | +1.0% | 0.12% | -15.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $451,000 | -80.7% | 10,630 | -76.1% | 0.12% | -81.2% |
| SBUX | Buy | STARBUCKS CORP | $451,000 | +59.4% | 5,496 | +46.5% | 0.12% | +55.1% |
| Buy | UNILEVER NV NYeqfor | $450,000 | +6.4% | 11,525 | +8.2% | 0.12% | +3.4% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $437,000 | +9.8% | 7,600 | +2.7% | 0.12% | +7.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $434,000 | +49.7% | 30,400 | +3.4% | 0.12% | +45.0% |
| UKW | Buy | PROSHARES TR | $430,000 | +16.8% | 3,650 | +4.3% | 0.12% | +13.9% |
| GIS | Buy | GENERAL MLS INC | $425,000 | +54.0% | 7,968 | +45.7% | 0.11% | +50.0% |
| MCD | Sell | MCDONALDS CORP | $426,000 | -36.2% | 4,550 | -35.5% | 0.11% | -38.0% |
| IACI | Buy | IAC/INTERACTIVE CORPequs | $423,000 | +22.3% | 6,958 | +32.6% | 0.11% | +18.9% |
| HXL | Buy | HEXCEL CORP NEW | $421,000 | +24.2% | 10,146 | +18.8% | 0.11% | +21.5% |
| FB | Buy | FACEBOOK INCcl a | $415,000 | +4.8% | 5,314 | +6.0% | 0.11% | +1.8% |
| WM | Sell | WASTE MGMT INC DEL | $413,000 | +6.7% | 8,057 | -0.9% | 0.11% | +3.8% |
| BP | Sell | BP PLCsponsored adr | $407,000 | -22.5% | 10,665 | -10.8% | 0.11% | -24.3% |
| CREE | Buy | CREE INC | $408,000 | -13.7% | 12,678 | +9.8% | 0.11% | -16.2% |
| APC | Buy | ANADARKO PETE CORP | $403,000 | -9.8% | 4,881 | +10.7% | 0.11% | -12.2% |
| INTC | Buy | INTEL CORP | $400,000 | +19.0% | 11,016 | +14.1% | 0.11% | +16.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $396,000 | -6.6% | 6,906 | +0.5% | 0.11% | -9.4% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $394,000 | -0.5% | 12,900 | 0.0% | 0.10% | -3.7% | |
| HPQ | Buy | HEWLETT PACKARD CO | $388,000 | +14.8% | 9,667 | +1.6% | 0.10% | +11.8% |
| CB | Buy | CHUBB CORP | $391,000 | +49.2% | 3,780 | +31.2% | 0.10% | +44.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $374,000 | +70.0% | 23,550 | +13.8% | 0.10% | +66.7% |
| CI | Buy | CIGNA CORPORATION | $369,000 | +37.7% | 3,586 | +21.5% | 0.10% | +33.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $366,000 | +35.6% | 7,265 | +2.5% | 0.10% | +32.4% |
| TSN | Sell | TYSON FOODS INCcl a | $366,000 | -10.5% | 9,134 | -12.0% | 0.10% | -12.5% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $362,000 | – | 3,525 | +100.0% | 0.10% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $363,000 | +195.1% | 4,770 | +189.1% | 0.10% | +185.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $364,000 | +7.7% | 10,660 | +3.8% | 0.10% | +4.3% |
| TCPC | Sell | TCP CAP CORP | $359,000 | -26.9% | 21,368 | -30.0% | 0.10% | -28.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $358,000 | -33.1% | 15,321 | -6.6% | 0.10% | -34.7% |
| IWM | ISHARES TRrussell 2000 etf | $356,000 | +9.2% | 2,977 | 0.0% | 0.10% | +5.6% | |
| HAL | Buy | HALLIBURTON CO | $346,000 | +835.1% | 8,806 | +1455.8% | 0.09% | +820.0% |
| SYY | Buy | SYSCO CORP | $338,000 | +13.0% | 8,519 | +8.1% | 0.09% | +9.8% |
| OFS | Sell | OFS CAP CORP | $320,000 | -12.6% | 27,135 | -10.4% | 0.09% | -14.9% |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $321,000 | – | 23,503 | +100.0% | 0.09% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $317,000 | +1.3% | 22,270 | -1.8% | 0.08% | -1.2% |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $317,000 | -23.6% | 21,317 | -24.9% | 0.08% | -25.4% |
| UWM | PROSHARES TR | $317,000 | +19.6% | 3,500 | 0.0% | 0.08% | +16.4% | |
| XRX | Buy | XEROX CORP | $319,000 | +3887.5% | 23,039 | +3739.8% | 0.08% | +4150.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $318,000 | -22.1% | 5,486 | -27.7% | 0.08% | -24.1% |
| RHHBY | ROCHE HLDGS LTD ADReqfor | $315,000 | -8.4% | 9,290 | 0.0% | 0.08% | -11.6% | |
| CLH | Buy | CLEAN HARBORS INC | $311,000 | +718.4% | 6,470 | +824.3% | 0.08% | +730.0% |
| SUN | New | SUNOCO LP | $309,000 | – | 6,202 | +100.0% | 0.08% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $312,000 | +54.5% | 13,150 | +22.3% | 0.08% | +48.2% |
| JCPNQ | Sell | PENNEY J C INC | $307,000 | -42.3% | 47,410 | -10.6% | 0.08% | -43.8% |
| IWC | ISHARESmicro-cap etf | $308,000 | +10.8% | 4,000 | 0.0% | 0.08% | +7.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $303,000 | -21.1% | 4,300 | -10.4% | 0.08% | -23.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $298,000 | +207.2% | 6,300 | +281.8% | 0.08% | +196.3% |
| RAI | REYNOLDS AMERICAN INC | $299,000 | +9.1% | 4,650 | 0.0% | 0.08% | +6.7% | |
| PAY | VERIFONE SYS INC | $295,000 | +8.1% | 7,933 | 0.0% | 0.08% | +5.3% | |
| KEY | Sell | KEYCORP NEW | $297,000 | -10.3% | 21,400 | -13.7% | 0.08% | -13.2% |
| QLD | Buy | PROSHARES TR | $294,000 | +46.3% | 2,150 | +34.4% | 0.08% | +43.6% |
| NEE | NEXTERA ENERGY INC | $290,000 | +13.3% | 2,725 | 0.0% | 0.08% | +11.4% | |
| ALTRIA GROUP INC.equs | $288,000 | +7.1% | 5,854 | 0.0% | 0.08% | +4.1% | ||
| APA | Buy | APACHE CORP | $287,000 | +362.9% | 4,581 | +594.1% | 0.08% | +352.9% |
| CME | Buy | CME GROUP INC | $284,000 | +65.1% | 3,205 | +48.7% | 0.08% | +61.7% |
| ANTM | New | ANTHEM INC | $285,000 | – | 2,269 | +100.0% | 0.08% | – |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $285,000 | -40.5% | 2,714 | -40.4% | 0.08% | -42.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $286,000 | -1.0% | 11,500 | -11.4% | 0.08% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $281,000 | -18.8% | 3,455 | -16.8% | 0.08% | -21.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $278,000 | -18.5% | 6,210 | -3.5% | 0.07% | -21.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $275,000 | – | 2,650 | +100.0% | 0.07% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $272,000 | +7.9% | 4,050 | -2.4% | 0.07% | +5.8% |
| DDAIF | Sell | DAIMLER AGeqfor | $272,000 | -0.7% | 3,300 | -7.7% | 0.07% | -2.7% |
| K | KELLOGG CO | $267,000 | +6.4% | 4,082 | 0.0% | 0.07% | +2.9% | |
| B | BARNES GROUP INC | $258,000 | +21.7% | 6,969 | 0.0% | 0.07% | +19.0% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $255,000 | -72.3% | 5,610 | -66.8% | 0.07% | -73.1% |
| EAT | BRINKER INTL INC | $256,000 | +15.3% | 4,366 | 0.0% | 0.07% | +11.5% | |
| BIIB | BIOGEN IDEC INC | $249,000 | +2.5% | 735 | 0.0% | 0.07% | 0.0% | |
| EOG | Buy | EOG RES INC | $251,000 | +16.7% | 2,730 | +25.5% | 0.07% | +13.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $249,000 | +758.6% | 4,100 | +720.0% | 0.07% | +737.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $246,000 | +10.8% | 3,203 | +0.0% | 0.07% | +8.2% |
| TWC | TIME WARNER CABLE INC | $248,000 | +6.0% | 1,630 | 0.0% | 0.07% | +3.1% | |
| B108PS | ACTAVIS PLC | $247,000 | +6.5% | 961 | 0.0% | 0.07% | +3.1% | |
| FMN | New | FEDERATED PREM MUN INC FD | $248,000 | – | 17,101 | +100.0% | 0.07% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $248,000 | -10.8% | 5,398 | +3.0% | 0.07% | -13.2% |
| MON | Buy | MONSANTO CO NEW | $245,000 | +7.5% | 2,053 | +1.2% | 0.06% | +3.2% |
| ACN | ACCENTURE PLC IRELAND | $236,000 | +9.8% | 2,642 | 0.0% | 0.06% | +6.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $235,000 | +95.8% | 1,030 | +87.3% | 0.06% | +90.9% |
| HD | HOME DEPOT INC | $235,000 | +14.6% | 2,235 | 0.0% | 0.06% | +12.5% | |
| MRO | Sell | MARATHON OIL CORP | $235,000 | -35.3% | 8,290 | -14.1% | 0.06% | -37.0% |
| OLN | OLIN CORP | $235,000 | -10.0% | 10,325 | 0.0% | 0.06% | -12.5% | |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $234,000 | -32.0% | 4,320 | -20.0% | 0.06% | -33.7% |
| HCA | HCA INCequs | $235,000 | +4.0% | 3,200 | 0.0% | 0.06% | +1.6% | |
| RBSPRGCL | RBS CAP FDG TR VII PFD G 6.08%eqpfd | $232,000 | +2.2% | 9,500 | 0.0% | 0.06% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $233,000 | +97.5% | 4,700 | +84.3% | 0.06% | +93.8% |
| WY | Buy | WEYERHAEUSER CO | $230,000 | +38.6% | 6,400 | +23.1% | 0.06% | +32.6% |
| TAL | Sell | TAL INTL GROUP INC | $227,000 | -93.5% | 5,200 | -93.9% | 0.06% | -93.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $223,000 | +10.4% | 2,745 | +4.5% | 0.06% | +7.1% |
| WRB | BERKLEY W R CORP | $221,000 | +7.3% | 4,314 | 0.0% | 0.06% | +3.5% | |
| TOL | Buy | TOLL BROTHERS INC | $219,000 | +97.3% | 6,400 | +80.3% | 0.06% | +90.3% |
| ATVI | ACTIVISION INCequs | $221,000 | -3.1% | 10,950 | 0.0% | 0.06% | -6.3% | |
| UNP | Buy | UNION PAC CORP | $216,000 | +24.9% | 1,814 | +13.8% | 0.06% | +20.8% |
| DIA | Buy | DIAMONDS TRUST SER Iequs | $216,000 | +63.6% | 1,215 | +56.8% | 0.06% | +61.1% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $213,000 | +4.9% | 3,903 | 0.0% | 0.06% | +1.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $214,000 | -14.1% | 3,266 | 0.0% | 0.06% | -16.2% | |
| FUN | CEDAR FAIR L Pdepositry unit | $213,000 | +1.4% | 4,450 | 0.0% | 0.06% | -1.7% | |
| CERN | CERNER CORP | $208,000 | +8.3% | 3,217 | 0.0% | 0.06% | +5.7% | |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $211,000 | +9.9% | 3,700 | 0.0% | 0.06% | +5.7% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $211,000 | -8.7% | 1,290 | -10.4% | 0.06% | -12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $210,000 | +48.9% | 6,210 | +53.0% | 0.06% | +43.6% |
| UIHC | Sell | UNITED INS HLDGS CORP | $206,000 | +40.1% | 9,400 | -4.1% | 0.06% | +37.5% |
| TCRD | Sell | THL CR INC | $202,000 | -27.6% | 17,175 | -20.6% | 0.05% | -29.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $203,000 | +10.9% | 9,055 | 0.0% | 0.05% | +8.0% | |
| YUM BRANDS INCequs | $199,000 | +1.5% | 2,729 | 0.0% | 0.05% | -1.9% | ||
| HCP | Buy | HCP INC | $199,000 | +18.5% | 4,524 | +7.1% | 0.05% | +15.2% |
| VMI | Sell | VALMONT INDS INC | $199,000 | -8.7% | 1,565 | -3.1% | 0.05% | -11.7% |
| FISV | Buy | FISERV INC | $193,000 | +28.7% | 2,720 | +17.2% | 0.05% | +26.8% |
| NMFC | Sell | NEW MTN FIN CORP | $195,000 | -40.4% | 13,047 | -41.4% | 0.05% | -42.2% |
| STJ | Sell | ST JUDE MED INC | $195,000 | +6.6% | 3,000 | -1.6% | 0.05% | +4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $196,000 | -70.7% | 2,298 | -65.1% | 0.05% | -71.7% |
| MCC | Sell | MEDLEY CAP CORP | $192,000 | -71.4% | 20,788 | -63.4% | 0.05% | -72.3% |
| GAS | AGL RES INC | $187,000 | +6.2% | 3,432 | 0.0% | 0.05% | +4.2% | |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $188,000 | – | 10,600 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $180,000 | +205.1% | 7,294 | +186.7% | 0.05% | +200.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $180,000 | +104.5% | 35,500 | +6.0% | 0.05% | +100.0% |
| EPP | ISHARESmsci pac jp etf | $181,000 | -4.7% | 4,125 | 0.0% | 0.05% | -7.7% | |
| MU | MICRON TECHNOLOGY INC | $180,000 | +2.3% | 5,135 | 0.0% | 0.05% | 0.0% | |
| YHOO | Sell | YAHOO INC | $177,000 | +8.6% | 3,500 | -12.3% | 0.05% | +4.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $174,000 | +0.6% | 4,065 | -8.4% | 0.05% | -2.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $175,000 | +22.4% | 4,050 | -2.4% | 0.05% | +20.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $174,000 | +29.9% | 1,205 | +20.5% | 0.05% | +27.0% |
| PAYX | PAYCHEX INC | $173,000 | +4.2% | 3,750 | 0.0% | 0.05% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $168,000 | -29.1% | 5,693 | -17.7% | 0.04% | -30.8% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $169,000 | +12.7% | 3,050 | +5.2% | 0.04% | +9.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $169,000 | -1.7% | 4,250 | -4.5% | 0.04% | -4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $168,000 | +69.7% | 2,135 | +48.8% | 0.04% | +66.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $167,000 | +9.9% | 4,000 | 0.0% | 0.04% | +7.1% | |
| IG | Buy | IGI LABS INC | $170,000 | +11.8% | 19,300 | +18.4% | 0.04% | +7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $165,000 | +312.5% | 2,034 | +263.9% | 0.04% | +300.0% |
| DVY | Sell | ISHARES TRselect divid etf | $166,000 | -5.7% | 2,085 | -12.5% | 0.04% | -8.3% |
| TELNY | TELENOR ASAeqfor | $164,000 | -7.9% | 2,700 | 0.0% | 0.04% | -10.2% | |
| PKI | Buy | PERKINELMER INC | $166,000 | +9.2% | 3,791 | +8.6% | 0.04% | +4.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $165,000 | 0.0% | 1,985 | 0.0% | 0.04% | -2.2% | |
| WPC | W P CAREY INC | $165,000 | +10.0% | 2,356 | 0.0% | 0.04% | +7.3% | |
| VGRD CONSUMER DISCRETIONARYequs | $166,000 | +7.8% | 1,416 | 0.0% | 0.04% | +4.8% | ||
| MA | Buy | MASTERCARD INCcl a | $156,000 | +43.1% | 1,805 | +22.8% | 0.04% | +40.0% |
| TJX | Sell | TJX COS INC NEW | $158,000 | -90.3% | 2,306 | -91.6% | 0.04% | -90.6% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $158,000 | +110.7% | 18,700 | +107.8% | 0.04% | +100.0% |
| SYMC | SYMANTEC CORP | $159,000 | +8.9% | 6,205 | 0.0% | 0.04% | +5.0% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $158,000 | -28.5% | 3,051 | -29.5% | 0.04% | -31.1% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $156,000 | +6.8% | 4,200 | 0.0% | 0.04% | +5.0% | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $154,000 | +7.7% | 1,472 | 0.0% | 0.04% | +5.1% | |
| ILMN | ILLUMINA INC | $155,000 | +12.3% | 840 | 0.0% | 0.04% | +7.9% | |
| New | VASCO DATA SECURITYequs | $152,000 | – | 5,400 | +100.0% | 0.04% | – | |
| MTB | M & T BK CORP | $155,000 | +2.0% | 1,231 | 0.0% | 0.04% | -2.4% | |
| SNDK | SANDISK CORP | $149,000 | 0.0% | 1,519 | 0.0% | 0.04% | -2.4% | |
| SJM | SMUCKER J M CO | $150,000 | +2.0% | 1,484 | 0.0% | 0.04% | 0.0% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $150,000 | -37.0% | 4,825 | +4.3% | 0.04% | -38.5% |
| ESS | Sell | ESSEX PPTY TR INC | $151,000 | -15.2% | 730 | -26.6% | 0.04% | -18.4% |
| VOX | VANGUARD WORLD FDS | $145,000 | -2.7% | 1,712 | 0.0% | 0.04% | -4.9% | |
| SWK | STANLEY WORKSequs | $145,000 | +8.2% | 1,506 | 0.0% | 0.04% | +5.4% | |
| SRE | Sell | SEMPRA ENERGY | $147,000 | -17.9% | 1,320 | -22.1% | 0.04% | -20.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $146,000 | +421.4% | 1,854 | +358.9% | 0.04% | +387.5% |
| CSX | Sell | CSX CORP | $141,000 | -10.8% | 3,879 | -21.2% | 0.04% | -11.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $143,000 | -4.7% | 3,772 | +0.1% | 0.04% | -7.3% |
| BBT | BB&T CORP | $138,000 | +4.5% | 3,550 | 0.0% | 0.04% | +2.8% | |
| HSIC | Buy | SCHEIN HENRY INC | $138,000 | +236.6% | 1,015 | +190.0% | 0.04% | +236.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $139,000 | +631.6% | 1,112 | +586.4% | 0.04% | +640.0% |
| IWP | ISHARES TRrus md cp gr etf | $140,000 | +5.3% | 1,500 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $138,000 | -8.0% | 1,510 | 0.0% | 0.04% | -9.8% | |
| ABC | AMERISOURCEBERGEN CORP | $140,000 | +16.7% | 1,550 | 0.0% | 0.04% | +12.1% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $139,000 | -21.0% | 3,653 | -15.0% | 0.04% | -22.9% |
| DLR | DIGITAL RLTY TR INC | $134,000 | +6.3% | 2,021 | 0.0% | 0.04% | +2.9% | |
| SNX | SYNNEX CORP | $133,000 | +20.9% | 1,700 | 0.0% | 0.04% | +20.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $133,000 | -9.5% | 1,925 | -7.2% | 0.04% | -10.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $134,000 | +4.7% | 1,066 | 0.0% | 0.04% | +2.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $134,000 | +35.4% | 1,690 | +55.0% | 0.04% | +33.3% |
| BMLPRICL | BANK OF AMERICA - PFD Ieqpfd | $134,000 | +2.3% | 5,280 | 0.0% | 0.04% | 0.0% | |
| ADT | THE ADT CORPORATION | $133,000 | +1.5% | 3,684 | 0.0% | 0.04% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $132,000 | -11.4% | 1,187 | -14.4% | 0.04% | -14.6% |
| COV | COVIDIEN LTDeqfor | $131,000 | +19.1% | 1,277 | 0.0% | 0.04% | +16.7% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $130,000 | -1.5% | 2,160 | 0.0% | 0.04% | -2.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $130,000 | +1.6% | 2,500 | 0.0% | 0.04% | 0.0% | |
| TSO | Sell | TESORO CORP | $132,000 | -9.0% | 1,775 | -25.3% | 0.04% | -12.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $131,000 | +57.8% | 1,960 | +10.4% | 0.04% | +52.2% |
| TXN | TEXAS INSTRS INC | $131,000 | +12.0% | 2,450 | 0.0% | 0.04% | +9.4% | |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $126,000 | – | 8,251 | +100.0% | 0.03% | – |
| UL | UNILEVER PLCspon adr new | $127,000 | -3.1% | 3,130 | 0.0% | 0.03% | -5.6% | |
| CYT | CYTEC INDS INC | $129,000 | -2.3% | 2,800 | 0.0% | 0.03% | -5.6% | |
| DDD | Buy | 3-D SYS CORP DEL | $128,000 | +45.5% | 3,900 | +105.3% | 0.03% | +41.7% |
| KIE | SPDR SERIES TRUSTs&p ins etf | $123,000 | +6.0% | 1,847 | 0.0% | 0.03% | +3.1% | |
| GG | Sell | GOLDCORP INC NEW | $123,000 | -26.8% | 6,618 | -9.5% | 0.03% | -28.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $125,000 | -21.4% | 2,200 | -26.7% | 0.03% | -25.0% |
| HUM | HUMANA INC | $123,000 | +10.8% | 855 | 0.0% | 0.03% | +6.5% | |
| MDT | MEDTRONIC INC | $123,000 | +17.1% | 1,700 | 0.0% | 0.03% | +13.8% | |
| DEI | Sell | DOUGLAS EMMETT INC | $121,000 | -0.8% | 4,250 | -10.5% | 0.03% | -5.9% |
| AA | ALCOA INC | $120,000 | -1.6% | 7,600 | 0.0% | 0.03% | -5.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $116,000 | +38.1% | 1,600 | +10.3% | 0.03% | +34.8% |
| TCAP | Sell | TRIANGLE CAP CORP | $114,000 | -31.7% | 5,616 | -15.0% | 0.03% | -34.8% |
| MOGA | MOOG INCcl a | $112,000 | +8.7% | 1,510 | 0.0% | 0.03% | +7.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $113,000 | -5.0% | 1,050 | 0.0% | 0.03% | -9.1% | |
| CAMP | Sell | CALIFORNIA AMPLIFIERequs | $113,000 | -11.0% | 6,200 | -13.9% | 0.03% | -14.3% |
| PPL | PPL CORP | $114,000 | +10.7% | 3,126 | 0.0% | 0.03% | +7.1% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $111,000 | +16.8% | 6,315 | 0.0% | 0.03% | +15.4% | |
| NSRGY | NESTLE S.A.eqfor | $112,000 | 0.0% | 1,527 | 0.0% | 0.03% | -3.2% | |
| CVX | CHEVRON CORP NEWcall | $112,000 | -5.9% | 1,000 | 0.0% | 0.03% | -9.1% | |
| RXI | ISHARESglb cns disc etf | $111,000 | +5.7% | 1,300 | 0.0% | 0.03% | +3.4% | |
| KMX | CARMAX INC | $113,000 | +43.0% | 1,694 | 0.0% | 0.03% | +36.4% | |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $113,000 | -24.2% | 11,023 | -12.6% | 0.03% | -26.8% |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $108,000 | -2.7% | 4,250 | 0.0% | 0.03% | -6.5% | |
| GBX | GREENBRIER COS INC | $107,000 | -26.7% | 1,990 | 0.0% | 0.03% | -27.5% | |
| Sell | CONSOLIDATED EDISONequs | $109,000 | +14.7% | 1,646 | -1.8% | 0.03% | +11.5% | |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $108,000 | -21.2% | 1,875 | 0.0% | 0.03% | -23.7% | |
| SUNS | Sell | SOLAR SR CAP LTD | $103,000 | -13.4% | 6,872 | -11.2% | 0.03% | -15.2% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $106,000 | -12.4% | 19,921 | -9.5% | 0.03% | -15.2% |
| ARG | AIRGAS INC | $104,000 | +4.0% | 905 | 0.0% | 0.03% | +3.7% | |
| BTE | Sell | BAYTEX ENERGY TReqfor | $104,000 | -92.9% | 6,250 | -83.9% | 0.03% | -93.1% |
| APOL | APOLLO ED GROUP INCcl a | $102,000 | +36.0% | 3,000 | 0.0% | 0.03% | +28.6% | |
| SPLS | STAPLES INC | $101,000 | +48.5% | 5,600 | 0.0% | 0.03% | +42.1% | |
| BCO | BRINKS CO | $101,000 | +1.0% | 4,145 | 0.0% | 0.03% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $100,000 | +7.5% | 1,459 | +0.1% | 0.03% | +3.8% |
| NI | NISOURCE INC | $102,000 | +4.1% | 2,400 | 0.0% | 0.03% | 0.0% | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $99,000 | -1.0% | 3,870 | 0.0% | 0.03% | -3.7% | |
| SEMG | SEMGROUP CORPcl a | $97,000 | -18.5% | 1,425 | 0.0% | 0.03% | -21.2% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $96,000 | -49.7% | 2,400 | -51.1% | 0.03% | -50.9% |
| WLDN | New | WILLDAN GROUP INC | $96,000 | – | 7,100 | +100.0% | 0.03% | – |
| STIPRECL | SUNTRUST BANKS INC - PFD Eeqpfd | $96,000 | +4.3% | 4,000 | 0.0% | 0.03% | +4.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $98,000 | +16.7% | 2,800 | +21.7% | 0.03% | +13.0% |
| VFC | V F CORP | $98,000 | +14.0% | 1,310 | 0.0% | 0.03% | +8.3% | |
| ADSK | AUTODESK INC | $96,000 | +9.1% | 1,600 | 0.0% | 0.03% | +8.3% | |
| TLLP | Sell | TESORO LOGISTICS LP | $97,000 | -48.4% | 1,650 | -37.7% | 0.03% | -50.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTequs | $93,000 | -46.9% | 6,123 | -20.6% | 0.02% | -47.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $93,000 | -50.8% | 2,550 | -10.5% | 0.02% | -51.9% |
| AINV | Buy | APOLLO INVT CORP | $95,000 | +6.7% | 12,800 | +17.1% | 0.02% | +4.2% |
| ATO | Sell | ATMOS ENERGY CORP | $95,000 | -26.4% | 1,700 | -37.0% | 0.02% | -28.6% |
| CAH | Buy | CARDINAL HEALTH INC | $95,000 | +97.9% | 1,180 | +85.8% | 0.02% | +92.3% |
| CHS | CHICOS FAS INC | $92,000 | +9.5% | 5,665 | 0.0% | 0.02% | +8.7% | |
| CCE | COCA COLA ENTERPRISES INCequs | $94,000 | 0.0% | 2,125 | 0.0% | 0.02% | -3.8% | |
| DE | DEERE & CO | $94,000 | +8.0% | 1,057 | 0.0% | 0.02% | +4.2% | |
| DUN & BRADSTREET CORP NEWequs | $94,000 | +3.3% | 775 | 0.0% | 0.02% | 0.0% | ||
| TRI | Sell | THOMSON REUTERS CORP | $95,000 | +6.7% | 2,350 | -4.1% | 0.02% | +4.2% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $92,000 | -3.2% | 5,459 | -8.3% | 0.02% | -3.8% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $95,000 | -26.9% | 11,906 | -16.2% | 0.02% | -30.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $92,000 | +607.7% | 3,250 | +622.2% | 0.02% | +525.0% |
| HSY | HERSHEY CO | $95,000 | +9.2% | 910 | 0.0% | 0.02% | +4.2% | |
| POT | Sell | POTASH CORP SASK INC | $93,000 | -27.3% | 2,642 | -28.6% | 0.02% | -28.6% |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $93,000 | – | 8,100 | +100.0% | 0.02% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $92,000 | -34.3% | 4,362 | -33.4% | 0.02% | -34.2% |
| PNNT | Sell | PENNANTPARK INVT CORP | $95,000 | -30.7% | 9,982 | -20.7% | 0.02% | -34.2% |
| RWM | New | PROSHARES TR | $91,000 | – | 5,885 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $89,000 | – | 725 | +100.0% | 0.02% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $88,000 | – | 5,101 | +100.0% | 0.02% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $90,000 | – | 5,700 | +100.0% | 0.02% | – |
| BBBY | BED BATH & BEYOND INC | $89,000 | +15.6% | 1,167 | 0.0% | 0.02% | +14.3% | |
| CTWS | CONNECTICUT WTR SVC INC | $91,000 | +12.3% | 2,500 | 0.0% | 0.02% | +9.1% | |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $90,000 | – | 5,052 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $90,000 | – | 800 | +100.0% | 0.02% | – |
| DDR | Sell | DEVELOPERS DIVERSIFIED REALTYequs | $87,000 | -8.4% | 4,750 | -15.9% | 0.02% | -11.5% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $85,000 | +51.8% | 3,975 | +63.9% | 0.02% | +53.3% |
| NEU | NEWMARKET CORP | $85,000 | +6.2% | 210 | 0.0% | 0.02% | +4.5% | |
| TRN | Sell | TRINITY INDS INC | $85,000 | -50.9% | 3,030 | -18.1% | 0.02% | -52.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INCequs | $83,000 | +2.5% | 2,950 | -14.5% | 0.02% | 0.0% |
| FLY | FLY LEASING LTDsponsored adr | $82,000 | +3.8% | 6,200 | 0.0% | 0.02% | 0.0% | |
| Sell | INVESCO SENIOR INC TRUSTequs | $82,000 | -16.3% | 18,000 | -13.0% | 0.02% | -18.5% | |
| R108 | ENERGIZER HLDGS INC | $83,000 | +5.1% | 644 | 0.0% | 0.02% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $83,000 | +25.8% | 1,177 | +29.2% | 0.02% | +22.2% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $83,000 | -73.4% | 3,471 | -63.7% | 0.02% | -74.4% |
| REGN | REGENERON PHARMACEUTICALS | $82,000 | +13.9% | 200 | 0.0% | 0.02% | +10.0% | |
| ACAS | Sell | AMERICAN CAP LTD | $79,000 | -60.3% | 5,400 | -61.5% | 0.02% | -61.8% |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $80,000 | -1.2% | 3,035 | 0.0% | 0.02% | -4.5% | |
| ZBH | ZIMMER HLDGS INC | $80,000 | +12.7% | 707 | 0.0% | 0.02% | +5.0% | |
| OMC | OMNICOM GROUP INC | $77,000 | +11.6% | 1,000 | 0.0% | 0.02% | +10.5% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $78,000 | -7.1% | 4,800 | 0.0% | 0.02% | -8.7% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $78,000 | 0.0% | 9,556 | 0.0% | 0.02% | 0.0% | |
| CFCPRBCL | COUNTRYWIDE CAP V GTD 7%eqpfd | $77,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| Sell | FLEET FINANCIAL GROUP INC NEWequs | $73,000 | -41.1% | 490 | -44.0% | 0.02% | -41.2% | |
| NESTLE SA CHAM ET VEVEYeqfor | $74,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | ||
| AMBA | AMBARELLA INC | $76,000 | +15.2% | 1,500 | 0.0% | 0.02% | +11.1% | |
| BACPRDCL | BK AMERICA PFD 6.2%eqpfd | $75,000 | 0.0% | 3,000 | 0.0% | 0.02% | -4.8% | |
| KSS | KOHLS CORP | $74,000 | 0.0% | 1,216 | 0.0% | 0.02% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $73,000 | +10.6% | 3,550 | -6.6% | 0.02% | +11.1% |
| MPC | MARATHON PETE CORP | $73,000 | +5.8% | 810 | 0.0% | 0.02% | +5.3% | |
| SYLD | Buy | CAMBRIA ETF TR | $75,000 | +2.7% | 2,403 | +0.1% | 0.02% | 0.0% |
| DXPRB | DYNEX CAP - PFD SER Beqpfd | $73,000 | +2.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $74,000 | – | 1,525 | +100.0% | 0.02% | – |
| NWN | NORTHWEST NAT GAS CO | $70,000 | +18.6% | 1,401 | 0.0% | 0.02% | +18.8% | |
| GPT | Buy | GRAMERCY PPTY TR INC | $70,000 | +48.9% | 10,120 | +24.6% | 0.02% | +46.2% |
| ZTR | ZWEIG TOTAL RETURN FD INC | $70,000 | +1.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| COH | Sell | COACH INC | $72,000 | -4.0% | 1,920 | -9.4% | 0.02% | -9.5% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $70,000 | -17.6% | 7,335 | 0.0% | 0.02% | -17.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $71,000 | -5.3% | 1,797 | 0.0% | 0.02% | -9.5% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $70,000 | +27.3% | 1,675 | +17.5% | 0.02% | +26.7% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $68,000 | +134.5% | 5,912 | +111.1% | 0.02% | +125.0% |
| NLYPRCCL | ANNALY CAP MGMT - PFD Ceqpfd | $66,000 | +1.5% | 2,650 | 0.0% | 0.02% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $67,000 | +1.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $68,000 | +4.6% | 650 | 0.0% | 0.02% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $69,000 | – | 540 | +100.0% | 0.02% | – |
| IHG | INTERCONTINENTAL HOTELS GRPeqfor | $69,000 | +3.0% | 1,722 | 0.0% | 0.02% | 0.0% | |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $62,000 | – | 1,350 | +100.0% | 0.02% | – |
| TWI | TITAN INTL INC ILL | $63,000 | -10.0% | 5,955 | 0.0% | 0.02% | -10.5% | |
| NCTPRB | NEWCASTLE INVT CORP - PFD Beqpfd | $63,000 | -1.6% | 2,480 | 0.0% | 0.02% | -5.6% | |
| CNK | CINEMARK HOLDINGS INC | $64,000 | +4.9% | 1,800 | 0.0% | 0.02% | 0.0% | |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $62,000 | – | 5,900 | +100.0% | 0.02% | – |
| TLT | ISHARES TR20+ yr tr bd etf | $64,000 | +8.5% | 510 | 0.0% | 0.02% | +6.2% | |
| HRS | HARRIS CORP DEL | $65,000 | +8.3% | 900 | 0.0% | 0.02% | +6.2% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $62,000 | -58.1% | 1,981 | -53.4% | 0.02% | -58.5% |
| 4107PS | MEADWESTVACO CORP | $65,000 | +8.3% | 1,454 | 0.0% | 0.02% | +6.2% | |
| CRM | SALESFORCE COM INC | $64,000 | +3.2% | 1,080 | 0.0% | 0.02% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $63,000 | +3.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $59,000 | – | 1,100 | +100.0% | 0.02% | – |
| IDV | Sell | ISHARESintl sel div etf | $60,000 | -10.4% | 1,785 | -4.3% | 0.02% | -11.1% |
| IAU | ISHARES GOLD TRUSTishares | $61,000 | -3.2% | 5,375 | 0.0% | 0.02% | -5.9% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $58,000 | +1.8% | 540 | 0.0% | 0.02% | 0.0% | |
| JCI | JOHNSON CTLS INC | $61,000 | +8.9% | 1,265 | 0.0% | 0.02% | +6.7% | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $59,000 | 0.0% | 450 | 0.0% | 0.02% | 0.0% | |
| PDCO | Buy | PATTERSON DENTAL COequs | $59,000 | +883.3% | 1,235 | +751.7% | 0.02% | +700.0% |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $60,000 | – | 8,200 | +100.0% | 0.02% | – |
| CYS | CYS INVTS INC | $60,000 | +5.3% | 6,935 | 0.0% | 0.02% | 0.0% | |
| NS | NUSTAR ENERGY LP | $61,000 | -11.6% | 1,050 | 0.0% | 0.02% | -15.8% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $61,000 | – | 2,800 | +100.0% | 0.02% | – |
| WSH | WILLIS GROUP HLDGS LTDeqfor | $58,000 | +7.4% | 1,300 | 0.0% | 0.02% | +6.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $59,000 | -6.3% | 1,618 | -11.3% | 0.02% | -5.9% |
| MSZCL | MORGAN STANLEY CAP TR VIIequs | $61,000 | +1.7% | 2,392 | 0.0% | 0.02% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $55,000 | -34.5% | 3,645 | -29.2% | 0.02% | -34.8% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $56,000 | – | 2,000 | +100.0% | 0.02% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $57,000 | +1.8% | 1,950 | 0.0% | 0.02% | 0.0% | |
| WPX | WPX ENERGY INC | $57,000 | -51.3% | 4,867 | 0.0% | 0.02% | -53.1% | |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $55,000 | – | 1,000 | +100.0% | 0.02% | – |
| EZM | WISDOMTREE TRmdcp earn fund | $55,000 | +5.8% | 590 | 0.0% | 0.02% | +7.1% | |
| SYK | STRYKER CORP | $57,000 | +18.8% | 600 | 0.0% | 0.02% | +15.4% | |
| OMI | Buy | OWENS & MINOR INC NEW | $56,000 | +330.8% | 1,600 | +300.0% | 0.02% | +275.0% |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $57,000 | +3.6% | 2,729 | +1.1% | 0.02% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $51,000 | -75.4% | 2,300 | -72.3% | 0.01% | -75.4% |
| LHOPRHCL | LASALLE HOTEL PPTYSeqpfd | $53,000 | +1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $54,000 | +31.7% | 1,368 | +36.8% | 0.01% | +27.3% |
| CPB | CAMPBELL SOUP CO | $52,000 | +4.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $51,000 | +8.5% | 1,377 | 0.0% | 0.01% | +7.7% | |
| BCS | BARCLAYS PLCadr | $51,000 | +2.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $51,000 | +6.2% | 2,022 | 0.0% | 0.01% | +7.7% | |
| EES | WISDOMTREE TRsmlcap earn fd | $53,000 | +8.2% | 640 | 0.0% | 0.01% | +7.7% | |
| SLRC | Sell | SOLAR CAP LTD | $52,000 | -31.6% | 2,908 | -28.7% | 0.01% | -33.3% |
| Sell | ACQUA AMERICA INCequs | $51,000 | +6.2% | 1,914 | -6.1% | 0.01% | +7.7% | |
| ETN | Sell | EATON CORP PLC | $54,000 | -95.9% | 800 | -96.2% | 0.01% | -96.2% |
| MERPRK | MERRILL LYNCH CAP TR PFD Keqpfd | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NU | NORTHEAST UTILS | $54,000 | +22.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $53,000 | – | 4,300 | +100.0% | 0.01% | – |
| ISFCL | ING GROEP NVeqpfd | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $51,000 | – | 4,400 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $52,000 | -3.7% | 796 | -4.7% | 0.01% | -6.7% |
| SIAL | SIGMA ALDRICH CORP | $48,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS RES FD TR UNIT SER Geqfor | $48,000 | -49.5% | 5,030 | 0.0% | 0.01% | -50.0% | |
| SIEGY | SIEMENS AGeqfor | $48,000 | -5.9% | 425 | 0.0% | 0.01% | -7.1% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $48,000 | +6.7% | 372 | +0.5% | 0.01% | +8.3% |
| BXMT | BLACKSTONE MTG TR INC | $48,000 | +6.7% | 1,650 | 0.0% | 0.01% | +8.3% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $47,000 | +235.7% | 360 | +227.3% | 0.01% | +225.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $47,000 | +9.3% | 648 | +0.2% | 0.01% | +8.3% |
| UGI | UGI CORP NEW | $47,000 | +11.9% | 1,239 | 0.0% | 0.01% | +8.3% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $49,000 | +8.9% | 401 | +0.2% | 0.01% | +8.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $47,000 | -14.5% | 3,443 | -13.5% | 0.01% | -13.3% |
| EFX | EQUIFAX INC | $47,000 | +9.3% | 582 | 0.0% | 0.01% | +8.3% | |
| FBR | FIBRIA CELULOSE S A | $47,000 | +11.9% | 3,853 | 0.0% | 0.01% | +8.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $48,000 | +11.6% | 435 | +9.8% | 0.01% | +8.3% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $50,000 | +177.8% | 2,000 | +233.3% | 0.01% | +160.0% |
| PMX | PIMCO MUN INCOME FD III | $48,000 | +4.3% | 4,300 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAX | $48,000 | -7.7% | 835 | 0.0% | 0.01% | -7.1% | |
| FHNPRA | FIRST HORIZON NAT'L CORPeqpfd | $48,000 | +2.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $49,000 | +19.5% | 2,000 | 0.0% | 0.01% | +18.2% | |
| SCTY | Buy | SOLARCITY CORP | $48,000 | +60.0% | 900 | +80.0% | 0.01% | +62.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $50,000 | +11.1% | 422 | +0.5% | 0.01% | +8.3% |
| XRT | SPDR SERIES TRUSTs&p retail etf | $48,000 | +11.6% | 500 | 0.0% | 0.01% | +8.3% | |
| SKX | SKECHERS U S A INCcl a | $50,000 | +4.2% | 900 | 0.0% | 0.01% | 0.0% | |
| PRICELINE.COM INCequs | $44,000 | -2.2% | 39 | 0.0% | 0.01% | 0.0% | ||
| BCV | Buy | BANCROFT FUND LTD | $46,000 | +142.1% | 2,284 | +133.5% | 0.01% | +140.0% |
| BK | BANK NEW YORK MELLON CORP | $45,000 | +7.1% | 1,097 | 0.0% | 0.01% | 0.0% | |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $46,000 | – | 1,500 | +100.0% | 0.01% | – |
| CANADIAN PACIFIC LTDequs | $44,000 | -8.3% | 230 | 0.0% | 0.01% | -7.7% | ||
| NYH | New | EATON VANCE N Y MUN BD FD II | $45,000 | – | 3,767 | +100.0% | 0.01% | – |
| FHN | FIRST HORIZON NATL CORP | $46,000 | +9.5% | 3,404 | 0.0% | 0.01% | 0.0% | |
| JHI | New | HANCOCK JOHN INVS TR | $46,000 | – | 2,582 | +100.0% | 0.01% | – |
| LBTYK | LIBERTY GLOBAL INC SER Cequs | $44,000 | +18.9% | 908 | 0.0% | 0.01% | +20.0% | |
| SAA | PROSHARES TR | $46,000 | +17.9% | 400 | 0.0% | 0.01% | +9.1% | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $44,000 | -34.3% | 1,000 | -28.6% | 0.01% | -33.3% |
| NTG | Sell | TORTOISE MLP FD INC | $46,000 | -20.7% | 1,660 | -17.4% | 0.01% | -25.0% |
| New | TOTAL FINA ELF S A ADReqfor | $46,000 | – | 892 | +100.0% | 0.01% | – | |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $45,000 | -29.7% | 1,950 | -26.4% | 0.01% | -33.3% |
| LBTYA | LIBERTY GLOBAL PLC | $46,000 | +17.9% | 908 | 0.0% | 0.01% | +9.1% | |
| GGZ | GABELLI GLB SML & MD CP VAL | $41,000 | +2.5% | 3,932 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $40,000 | -7.0% | 450 | 0.0% | 0.01% | -8.3% | |
| TTM | TATA MTRS LTDsponsored adr | $42,000 | -4.5% | 1,000 | 0.0% | 0.01% | -8.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $41,000 | +412.5% | 853 | +384.7% | 0.01% | +450.0% |
| TYC | New | TYCO INTL PLC | $43,000 | – | 975 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $40,000 | -25.9% | 242 | -29.2% | 0.01% | -26.7% |
| SYNT | Buy | SYNTEL INC | $40,000 | 0.0% | 900 | +100.0% | 0.01% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $40,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $41,000 | +10.8% | 656 | 0.0% | 0.01% | +10.0% | |
| AMP | AMERIPRISE FINL INC | $40,000 | +8.1% | 300 | 0.0% | 0.01% | +10.0% | |
| IYJ | ISHARES TRu.s. inds etf | $40,000 | +5.3% | 375 | 0.0% | 0.01% | +10.0% | |
| GLD | Sell | SPDR GOLD TRUST | $42,000 | -10.6% | 372 | -8.6% | 0.01% | -15.4% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $42,000 | -8.7% | 1,000 | 0.0% | 0.01% | -15.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,000 | -64.3% | 664 | -61.9% | 0.01% | -64.5% |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $43,000 | +10.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $42,000 | -85.9% | 1,258 | -67.3% | 0.01% | -86.6% |
| IYK | ISHARES TRu.s. cnsm gd etf | $40,000 | +5.3% | 385 | 0.0% | 0.01% | +10.0% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $40,000 | +110.5% | 2,050 | +1950.0% | 0.01% | +120.0% |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $36,000 | +9.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $38,000 | +5.6% | 1,750 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $37,000 | -44.8% | 3,200 | 0.0% | 0.01% | -44.4% | |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $37,000 | – | 2,400 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $37,000 | -59.3% | 1,561 | -59.1% | 0.01% | -60.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $36,000 | +33.3% | 800 | +33.3% | 0.01% | +42.9% |
| EQR | EQUITY RESIDENTIALsh ben int | $36,000 | +16.1% | 500 | 0.0% | 0.01% | +11.1% | |
| AMERITRADE HLDG CORPequs | $36,000 | +9.1% | 1,000 | 0.0% | 0.01% | +11.1% | ||
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $37,000 | -11.9% | 1,550 | 0.0% | 0.01% | -16.7% | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $36,000 | 0.0% | 1,480 | 0.0% | 0.01% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $37,000 | -2.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EFAV | Buy | ISHARES TReafe min vol etf | $37,000 | 0.0% | 599 | +1.4% | 0.01% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $38,000 | -9.5% | 6,175 | 0.0% | 0.01% | -16.7% | |
| PSA | PUBLIC STORAGE | $35,000 | +9.4% | 190 | 0.0% | 0.01% | 0.0% | |
| MFIN | Sell | MEDALLION FINL CORP | $35,000 | -38.6% | 3,450 | -28.9% | 0.01% | -43.8% |
| MET | METLIFE INC | $32,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $33,000 | +13.8% | 1,000 | 0.0% | 0.01% | +12.5% | |
| KKR | Sell | KKR & CO L P DEL | $34,000 | -55.3% | 1,457 | -57.3% | 0.01% | -57.1% |
| WFCPRN | WELLS FARGO & CO - PRD Neqpfd | $35,000 | +2.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $33,000 | -19.5% | 2,500 | -16.7% | 0.01% | -18.2% |
| BDX | BECTON DICKINSON & CO | $35,000 | +20.7% | 252 | 0.0% | 0.01% | +12.5% | |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $34,000 | -60.0% | 1,125 | -54.1% | 0.01% | -60.9% |
| AMG | AFFILIATED MANAGERS GROUP | $33,000 | +6.5% | 155 | 0.0% | 0.01% | 0.0% | |
| MN | MANNING & NAPIER INCcl a | $35,000 | -16.7% | 2,500 | 0.0% | 0.01% | -25.0% | |
| COMCAST CORP CL-A NON-VOTequs | $35,000 | +9.4% | 600 | 0.0% | 0.01% | 0.0% | ||
| CLNY | COLONY FINL INC | $33,000 | +6.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $34,000 | – | 2,251 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $34,000 | -8.1% | 721 | 0.0% | 0.01% | -10.0% | |
| ZFC | ZAIS FINL CORP | $35,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $35,000 | – | 2,500 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $32,000 | +255.6% | 1,225 | +188.2% | 0.01% | +350.0% |
| IVE | ISHARES TRs&p 500 val etf | $35,000 | +2.9% | 375 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $34,000 | +17.2% | 347 | 0.0% | 0.01% | +12.5% | |
| POM | PEPCO HOLDINGS INC | $32,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $30,000 | -9.1% | 892 | 0.0% | 0.01% | -11.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | -64.7% | 700 | -62.3% | 0.01% | -65.2% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $31,000 | -51.6% | 3,886 | -58.2% | 0.01% | -55.6% |
| TIF | TIFFANY & CO NEW | $29,000 | +11.5% | 267 | 0.0% | 0.01% | +14.3% | |
| FSK | FS INVT CORP | $29,000 | -6.5% | 2,900 | 0.0% | 0.01% | -11.1% | |
| DX | DYNEX CAP INC | $29,000 | +3.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $29,000 | -19.4% | 909 | -9.9% | 0.01% | -20.0% |
| O | Sell | REALTY INCOME CORP | $29,000 | -88.1% | 601 | -89.9% | 0.01% | -88.1% |
| DHI | D R HORTON INC | $29,000 | +20.8% | 1,160 | 0.0% | 0.01% | +14.3% | |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $31,000 | – | 300 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $31,000 | 0.0% | 289 | -6.5% | 0.01% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,000 | -82.1% | 714 | -83.0% | 0.01% | -82.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $29,000 | -9.4% | 679 | +0.6% | 0.01% | -11.1% |
| BTTGY | BT GROUP PLCadr | $31,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $29,000 | +81.2% | 288 | +60.0% | 0.01% | +100.0% |
| GES | Buy | GUESS INC | $30,000 | +50.0% | 1,400 | +55.6% | 0.01% | +60.0% |
| NAVI | NAVISITE INCequs | $30,000 | +20.0% | 1,400 | 0.0% | 0.01% | +14.3% | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $28,000 | -53.3% | 4,000 | -50.0% | 0.01% | -56.2% |
| CDK | New | CDK GLOBAL INC | $27,000 | – | 661 | +100.0% | 0.01% | – |
| CMS | CMS ENERGY CORP | $25,000 | +19.0% | 711 | 0.0% | 0.01% | +16.7% | |
| TWO | TWO HBRS INVT CORP | $25,000 | +4.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $27,000 | +17.4% | 2,000 | 0.0% | 0.01% | +16.7% | |
| KTN | AON CAP - CREDIT ENHANCEDeqpfd | $26,000 | +4.0% | 800 | 0.0% | 0.01% | 0.0% | |
| COSWF | New | CANADIAN OIL SANDS LTDeqfor | $27,000 | – | 3,000 | +100.0% | 0.01% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $25,000 | -66.2% | 3,168 | -57.3% | 0.01% | -65.0% |
| CASY | CASEYS GEN STORES INC | $27,000 | +22.7% | 300 | 0.0% | 0.01% | +16.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $27,000 | -3.6% | 850 | 0.0% | 0.01% | -12.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $25,000 | -74.2% | 1,300 | -69.0% | 0.01% | -74.1% |
| AAPRB | New | ALCOA INC | $25,000 | – | 500 | +100.0% | 0.01% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $28,000 | -28.2% | 788 | -6.0% | 0.01% | -36.4% |
| PVH | PHILLIPS VAN HEUSENequs | $25,000 | +8.7% | 193 | 0.0% | 0.01% | +16.7% | |
| PXD | PIONEER NAT RES CO | $25,000 | -24.2% | 167 | 0.0% | 0.01% | -22.2% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $25,000 | -74.7% | 1,700 | -62.2% | 0.01% | -74.1% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TR | $25,000 | +4.2% | 250 | 0.0% | 0.01% | 0.0% | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $25,000 | – | 3,000 | +100.0% | 0.01% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $26,000 | -25.7% | 250 | -28.6% | 0.01% | -30.0% |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $27,000 | +3.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $27,000 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $25,000 | +4.2% | 277 | 0.0% | 0.01% | 0.0% | |
| AON | AON CORPequs | $25,000 | +8.7% | 264 | 0.0% | 0.01% | +16.7% | |
| INFINITY BROADCASTINGequs | $26,000 | -10.3% | 1,250 | 0.0% | 0.01% | -12.5% | ||
| STEADFAST INCOME REITequs | $26,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $27,000 | +28.6% | 1,150 | +15.0% | 0.01% | +16.7% |
| HSKA | HESKA CORP | $27,000 | +35.0% | 1,500 | 0.0% | 0.01% | +40.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $28,000 | 0.0% | 1,100 | 0.0% | 0.01% | -12.5% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FL | New | FOOT LOCKER INC | $25,000 | – | 450 | +100.0% | 0.01% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $26,000 | -58.7% | 400 | -60.0% | 0.01% | -58.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $28,000 | +27.3% | 800 | 0.0% | 0.01% | +16.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,000 | -89.0% | 200 | -89.3% | 0.01% | -88.9% |
| EMN | EASTMAN CHEM CO | $25,000 | -7.4% | 334 | 0.0% | 0.01% | 0.0% | |
| PL | Buy | PROTECTIVE LIFE CORP | $24,000 | +60.0% | 346 | +58.0% | 0.01% | +50.0% |
| TMK | TORCHMARK CORP | $24,000 | 0.0% | 450 | 0.0% | 0.01% | -14.3% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $21,000 | +5.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $24,000 | +26.3% | 1,044 | 0.0% | 0.01% | +20.0% | |
| TLM | TALISMAN ENERGY INC | $21,000 | -8.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $22,000 | +4.8% | 277 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $22,000 | +15.8% | 168 | 0.0% | 0.01% | +20.0% | |
| CA | New | CA INC | $21,000 | – | 700 | +100.0% | 0.01% | – |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $23,000 | +9.5% | 418 | 0.0% | 0.01% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $24,000 | +4.3% | 1,690 | +6.1% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $21,000 | -43.2% | 1,004 | -49.9% | 0.01% | -40.0% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $22,000 | – | 500 | +100.0% | 0.01% | – |
| SRV | CUSHING MLP TOTAL RETURN FD | $21,000 | -30.0% | 3,500 | 0.0% | 0.01% | -25.0% | |
| FMER | FIRSTMERIT CORP | $21,000 | +10.5% | 1,100 | 0.0% | 0.01% | +20.0% | |
| BUD | ANHEUSER BUSCH COSequs | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SLGPRI | Sl GREEN REALTY - PFD Ieqpfd | $23,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $24,000 | -71.8% | 2,374 | -50.2% | 0.01% | -73.9% |
| NHI | NATIONAL HEALTH INVS INC | $24,000 | +20.0% | 350 | 0.0% | 0.01% | +20.0% | |
| CPE | Buy | CALLON PETE CO DEL | $23,000 | +15.0% | 4,300 | +87.0% | 0.01% | +20.0% |
| VAR | VARIAN MED SYS INC | $22,000 | +10.0% | 249 | 0.0% | 0.01% | +20.0% | |
| RYN | Sell | RAYONIER INC | $24,000 | -70.4% | 852 | -67.2% | 0.01% | -72.7% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $23,000 | -78.9% | 1,425 | -59.3% | 0.01% | -80.0% |
| DLRPRG | DIGITAL RLTY TR - PFD Geqpfd | $22,000 | +4.8% | 950 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $22,000 | +15.8% | 268 | 0.0% | 0.01% | +20.0% | |
| TD | TORONTO DOMINION BK ONT | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -14.3% | |
| URE | PROSHARES TRult r/est new | $21,000 | +23.5% | 200 | 0.0% | 0.01% | +20.0% | |
| LNCOQ | Sell | LINNCO LLC | $21,000 | -85.4% | 2,038 | -58.9% | 0.01% | -85.0% |
| CNA | CNA FINL CORP | $24,000 | 0.0% | 630 | 0.0% | 0.01% | -14.3% | |
| FISH | MARLIN MIDSTREAM PARTNERS LP | $24,000 | -14.3% | 1,300 | 0.0% | 0.01% | -25.0% | |
| ZION | ZIONS BANCORPORATION | $23,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $18,000 | +28.6% | 208 | 0.0% | 0.01% | +25.0% | |
| MAJJ | MICHAEL ANTHONY JEWELERS INCequs | $20,000 | 0.0% | 6 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $17,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC | $19,000 | -17.4% | 741 | 0.0% | 0.01% | -16.7% | |
| NFG | NATIONAL FUEL GAS CO N J | $18,000 | 0.0% | 254 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR INCequs | $17,000 | +6.2% | 250 | 0.0% | 0.01% | +25.0% | |
| RSG | REPUBLIC SVCS INC | $17,000 | +6.2% | 414 | 0.0% | 0.01% | +25.0% | |
| NID | NUVEEN INTER DURATION MN TMF | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $18,000 | +12.5% | 250 | 0.0% | 0.01% | +25.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $19,000 | +111.1% | 515 | +112.8% | 0.01% | +150.0% |
| NEWELL COequs | $18,000 | +12.5% | 475 | 0.0% | 0.01% | +25.0% | ||
| LTM | LIFE TIME FITNESS INC | $17,000 | +13.3% | 300 | 0.0% | 0.01% | +25.0% | |
| EBAY | EBAY INC | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARESmsci germany etf | $20,000 | 0.0% | 730 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORPequs | $17,000 | +13.3% | 243 | 0.0% | 0.01% | +25.0% | |
| CONTROLOLADORA COM MEXICeqfor | $18,000 | -5.3% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $20,000 | – | 1,296 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INCcl a | $20,000 | 0.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| JMM | NUVEEN MULTI MKT INCOME FD | $19,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ACI | ARCH COAL INC | $19,000 | -17.4% | 10,860 | 0.0% | 0.01% | -16.7% | |
| IPCM | IPC THE HOSPITALIST CO INC | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WALMART DE MEXICOeqfor | $19,000 | -13.6% | 890 | 0.0% | 0.01% | -16.7% | ||
| TIME | TIME INC NEW | $19,000 | +5.6% | 758 | 0.0% | 0.01% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $19,000 | – | 412 | +100.0% | 0.01% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $20,000 | -41.2% | 891 | -35.9% | 0.01% | -44.4% |
| GXP | GREAT PLAINS ENERGY INC | $17,000 | +13.3% | 600 | 0.0% | 0.01% | +25.0% | |
| VAL | VALSPAR CORP | $19,000 | +11.8% | 215 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $17,000 | +13.3% | 123 | 0.0% | 0.01% | +25.0% | |
| WU | WESTERN UN CO | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $17,000 | +13.3% | 368 | 0.0% | 0.01% | +25.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $20,000 | -54.5% | 2,515 | -39.6% | 0.01% | -58.3% |
| MPLX | Sell | MPLX LP | $20,000 | -37.5% | 275 | -50.0% | 0.01% | -44.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $18,000 | -78.6% | 600 | -73.3% | 0.01% | -78.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| LO | LORILLARD INC | $18,000 | +5.9% | 280 | 0.0% | 0.01% | 0.0% | |
| UBSPRDCL | UBS PFD TR IVeqpfd | $18,000 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $17,000 | +6.2% | 800 | 0.0% | 0.01% | +25.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $17,000 | -19.0% | 900 | 0.0% | 0.01% | -16.7% | |
| AQN | ALGONQUIN POWER & UTILITIESequs | $18,000 | +5.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| PARGESA HOLDINGS SAeqfor | $19,000 | -5.0% | 250 | 0.0% | 0.01% | 0.0% | ||
| PCP | PRECISION CASTPARTS CORP | $19,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| NRF | NORTHSTAR REALTY FIN'L CORPequs | $18,000 | 0.0% | 1,044 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $18,000 | +28.6% | 1,979 | 0.0% | 0.01% | +25.0% | |
| WGO | WINNEBAGO INDS INC | $14,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $15,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RES CO | $16,000 | -87.9% | 800 | -84.3% | 0.00% | -88.9% |
| STI | SUNTRUST BKS INC | $15,000 | +7.1% | 356 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | +7.7% | 242 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $15,000 | 0.0% | 612 | +0.5% | 0.00% | 0.0% |
| CVI | CVR ENERGY INC | $15,000 | -16.7% | 400 | 0.0% | 0.00% | -20.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INC | $16,000 | – | 586 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $15,000 | +7.1% | 140 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VNOPRK | VORNADO REALTY TR - PFD Keqpfd | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NFJ | NFJ DIV INT & PREMIUM STGY FDequs | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $16,000 | +6.7% | 403 | +0.2% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $16,000 | +14.3% | 457 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $14,000 | -6.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $14,000 | -64.1% | 1,200 | -63.6% | 0.00% | -63.6% |
| GULF KEYSTONE PETROLEUM LTDequs | $15,000 | -6.2% | 15,450 | 0.0% | 0.00% | 0.0% | ||
| LMCA | LIBERTY MEDIA CORPequs | $14,000 | -26.3% | 394 | 0.0% | 0.00% | -20.0% | |
| PCG | PG&E CORP | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $14,000 | +7.7% | 340 | 0.0% | 0.00% | 0.0% | |
| MERPRECL | ML CAPITAL TR IV TR PFDeqpfd | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $16,000 | +14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| KIMPRKCL | KIMCO RLTY CORP - PFD Keqpfd | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $16,000 | +23.1% | 376 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | +50.0% | |
| VNO | VORNADO RLTY TRsh ben int | $11,000 | +22.2% | 90 | 0.0% | 0.00% | +50.0% | |
| TKR | TIMKEN CO | $10,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| QSII | New | QUALITY SYS INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $13,000 | +8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $11,000 | -54.2% | 550 | -50.0% | 0.00% | -57.1% |
| BH | BIGLARI HLDGS INC | $12,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS RLTY TR INC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | +50.0% | |
| ACXM | ACXIOM CORP | $12,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRdb xtr msci eur | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -25.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $12,000 | +9.1% | 227 | 0.0% | 0.00% | 0.0% | |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $12,000 | – | 500 | +100.0% | 0.00% | – |
| IGIB | ISHARESinterm cr bd etf | $10,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $12,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $13,000 | -85.7% | 1,316 | -56.6% | 0.00% | -88.0% |
| TSI | TCW STRATEGIC INCOME FUND IN | $13,000 | -7.1% | 2,500 | 0.0% | 0.00% | -25.0% | |
| SEIC | SEI INVESTMENTS CO | $10,000 | +11.1% | 254 | 0.0% | 0.00% | +50.0% | |
| EWY | ISHARESmsci sth kor etf | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| EWD | Buy | ISHARESmsci sweden etf | $12,000 | -7.7% | 390 | +0.8% | 0.00% | -25.0% |
| L | LOEWS CORP | $11,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| EWS | Buy | ISHARESmsci singap etf | $12,000 | 0.0% | 950 | +1.9% | 0.00% | 0.0% |
| NRG ENERGY INCequs | $13,000 | -13.3% | 493 | 0.0% | 0.00% | -25.0% | ||
| EMJ | EATON VANCE N J MUN BD FD | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RUSMF | RUSSEL METALS INCequs | $13,000 | -31.6% | 600 | 0.0% | 0.00% | -40.0% | |
| PCGPRD | PACIFIC GAS & ELECTRIC - PFD Deqpfd | $10,000 | +11.1% | 400 | 0.0% | 0.00% | +50.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $10,000 | +11.1% | 195 | 0.0% | 0.00% | +50.0% | |
| BIO | BIO RAD LABS INCcl a | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $13,000 | +8.3% | 77 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -25.0% | |
| FNMAS | FED'L NAT'L MTG ASSN PFD Seqpfd | $10,000 | -56.5% | 2,465 | 0.0% | 0.00% | -50.0% | |
| OI | OWENS ILL INC | $13,000 | 0.0% | 486 | 0.0% | 0.00% | -25.0% | |
| HTHKY | HUTCHISON TELECOMMequs | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | +50.0% | |
| SSL | SASOL LTDsponsored adr | $11,000 | -31.2% | 300 | 0.0% | 0.00% | -25.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $10,000 | +25.0% | 130 | 0.0% | 0.00% | +50.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,000 | – | 194 | +100.0% | 0.00% | – |
| TEL | TYCO ELECTRONICSequs | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AGILENT TECH INC.equs | $12,000 | -29.4% | 293 | 0.0% | 0.00% | -40.0% | ||
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,000 | -20.0% | 200 | -25.4% | 0.00% | -25.0% |
| LMNR | LIMONEIRA CO | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $12,000 | -97.2% | 450 | -96.2% | 0.00% | -97.4% |
| MOO | MARKET VECTORS ETF TRagribus etf | $13,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| DL | DIAL CORPequs | $13,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | 0.0% | 129 | -1.5% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN & PET CO | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $11,000 | -21.4% | 230 | -16.1% | 0.00% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $13,000 | -58.1% | 252 | -61.3% | 0.00% | -66.7% |
| MKL | MARKEL CORP | $12,000 | +9.1% | 17 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $13,000 | -7.1% | 300 | 0.0% | 0.00% | -25.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $13,000 | +8.3% | 130 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $12,000 | +9.1% | 139 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $11,000 | +10.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | +50.0% | |
| AVGTF | New | AVG TECHNOLOGIES N V | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ENL | REED ELSEVIER N Vspons adr new | $10,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| LNCE | LANCE INCequs | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $12,000 | -89.1% | 825 | -79.4% | 0.00% | -90.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $12,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| BALL CORPequs | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | ||
| RJF | RAYMOND JAMES FINANCIAL INC | $12,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $7,000 | -98.6% | 100 | -98.2% | 0.00% | -98.6% |
| MORN | MORNINGSTAR INC | $6,000 | -14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $6,000 | +20.0% | 96 | 0.0% | 0.00% | +100.0% | |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $9,000 | – | 650 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC | $7,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $7,000 | -12.5% | 242 | 0.0% | 0.00% | 0.0% | |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $9,000 | -89.5% | 775 | -73.2% | 0.00% | -91.7% |
| PETM | PETSMART INC | $9,000 | +12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| LRLCY | LOREAL COeqfor | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $6,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ENZL | Buy | ISHARESnw zealnd cp etf | $8,000 | 0.0% | 211 | +2.9% | 0.00% | 0.0% |
| PRICE T ROWE & ASSOC INCequs | $7,000 | +16.7% | 82 | 0.0% | 0.00% | 0.0% | ||
| PRGS | PROGRESS SOFTWARE CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $8,000 | +14.3% | 183 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EET | PROSHARES TRmsci emrg etf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | PWSHRS GLBL LISTED PRIVATE EQequs | $9,000 | -71.0% | 800 | -71.4% | 0.00% | -77.8% | |
| STR | QUESTAR CORP | $9,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $6,000 | -33.3% | 284 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | -14.3% | 86 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $8,000 | +14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| SABA | SABA SOFTWARE INCequs | $8,000 | -42.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| IEX | IDEX CORP | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $7,000 | -22.2% | 91 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| HCC | HCC INS HLDGS INC | $9,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $9,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $6,000 | -45.5% | 350 | -30.0% | 0.00% | -33.3% |
| GD | GENERAL DYNAMICS CORP | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +100.0% | |
| GPS | GAP INC DEL | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $8,000 | -11.1% | 488 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $8,000 | +14.3% | 207 | 0.0% | 0.00% | 0.0% | |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $6,000 | +20.0% | 104 | +1.0% | 0.00% | +100.0% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +100.0% | |
| FFIV | F5 NETWORKS INC | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $7,000 | +40.0% | 98 | 0.0% | 0.00% | +100.0% | |
| ECIFY | ELECTRICITE DE FRANCE ADReqfor | $9,000 | -18.2% | 1,700 | 0.0% | 0.00% | -33.3% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CYNPRC | CITY NAT'L CORP - PFD Ceqpfd | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CLLDY | CAPITALAND LTDeqfor | $7,000 | 0.0% | 1,481 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $9,000 | -76.3% | 1,225 | -33.8% | 0.00% | -80.0% |
| WBS | WEBSTER FINL CORP CONN | $8,000 | +14.3% | 255 | 0.0% | 0.00% | 0.0% | |
| WMAR | WEST MARINE INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | +100.0% | |
| ATML | ATMEL CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTDequs | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $6,000 | +20.0% | 106 | 0.0% | 0.00% | +100.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,000 | +20.0% | 109 | 0.0% | 0.00% | +100.0% | |
| NBR | New | NABORS INDUSTRIES LTD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $9,000 | -55.0% | 750 | 0.0% | 0.00% | -60.0% | |
| RIG | TRANSOCEAN LTD | $7,000 | -41.7% | 369 | 0.0% | 0.00% | -33.3% | |
| AYI | Sell | ACUITY BRANDS INC | $9,000 | -25.0% | 61 | -39.0% | 0.00% | -33.3% |
| NFLX | New | NETFLIX INC | $9,000 | – | 25 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CYTR | CYTRX CORPequs | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AGeqfor | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CST | Sell | CST BRANDS INC | $4,000 | -96.7% | 88 | -97.4% | 0.00% | -97.0% |
| ETFM | 2050 MOTORS INCequs | $2,000 | +100.0% | 1,250 | 0.0% | 0.00% | – | |
| DLRPRFCL | DIGITAL REALTY TReqpfd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TEAR | TEARLAB CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FNMAL | FEDERAL NAT'L MTG PFD SER Meqpfd | $2,000 | -60.0% | 350 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $5,000 | -28.6% | 195 | -23.5% | 0.00% | -50.0% |
| STRZA | STARZ | $5,000 | -16.7% | 172 | 0.0% | 0.00% | -50.0% | |
| F | FORD MTR CO DEL | $5,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| WNR | Sell | WESTERN REFNG INC | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,000 | -90.7% | 681 | -91.8% | 0.00% | -93.3% |
| WEX | WEX INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WHF | Sell | WHITEHORSE FIN INC | $2,000 | -77.8% | 200 | -71.4% | 0.00% | -50.0% |
| NHCPRA | NATIONAL HEALTHCARE CORPpfd conv ser a | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $5,000 | -16.7% | 3,394 | 0.0% | 0.00% | -50.0% | |
| WIN | WINDSTREAM HLDGS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SBCKO | SEARS CORP PFDeqpfd | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $5,000 | -37.5% | 500 | -37.5% | 0.00% | -50.0% |
| ASCMA | ASCENT CAP GROUP INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHG INCequs | $3,000 | – | 13 | +100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $4,000 | -20.0% | 156 | 0.0% | 0.00% | 0.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $2,000 | 0.0% | 212 | +1.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,000 | 0.0% | 44 | -2.2% | 0.00% | 0.0% |
| OII | OCEANEERING INTL INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RST | ROSETTA STONE INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EEV | PROSHARES TRsht msci new | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $4,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| NVR | New | NVR INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| IEZ | ISHARESus oil eq&sv etf | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| IXUS | ISHARES TRcore mscitotal | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW | $5,000 | -44.4% | 112 | -50.2% | 0.00% | -50.0% |
| J | JACOBS ENGR GROUP INC DEL | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,000 | – | 146 | +100.0% | 0.00% | – |
| NTES | NETEASE INCsponsored adr | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -50.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,000 | – | 94 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $4,000 | – | 175 | +100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $5,000 | -44.4% | 6,000 | 0.0% | 0.00% | -50.0% | |
| PPG | PPG INDS INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N Vny registry sh | $4,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAPITAL INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LUKOY | LUKOIL OIL CO COS SPO ADReqfor | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AETUF | Sell | ARC ENERGY TR UNITeqfor | $2,000 | -99.7% | 100 | -99.6% | 0.00% | -99.5% |
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | -16.7% | 45 | 0.0% | 0.00% | -50.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CLC | CLARCOR INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $3,000 | -40.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $3,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| CPRT | COPART INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $4,000 | 0.0% | 1,268 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| SONS | SONUS NETWORKS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SMT | SMART TECHNOLOGIES INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SKYEY | SKYEPHARMA PLCeqfor | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $1,000 | – | 64 | +100.0% | 0.00% | – |
| SDS | PROSHRS ULTRA SHORT S&P500equs | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -60 | -100.0% | 0.00% | – |
| ATGYF | ANTRIM ENERGY INCequs | $1,000 | 0.0% | 15,200 | 0.0% | 0.00% | – | |
| UREE | New | U S RARE EARTHS INCequs | $1,000 | – | 334 | +100.0% | 0.00% | – |
| CTTC | COMPETITIVE TECH INCequs | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| LEHLQ | Exit | LEHMAN BRO HLD CAP IV SER Leqpfd | $0 | – | -1,600 | -100.0% | 0.00% | – |
| XES | SPDR SERIES TRUSToilgas equip | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ARKAY | ARKEMAeqfor | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| Exit | PRIMARY FDequs | $0 | – | -1,489 | -100.0% | 0.00% | – | |
| POST | POST HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 245 | +100.0% | 0.00% | – |
| GUORY | GUOCOLEISURE LTDeqfor | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $1,000 | -83.3% | 163 | -36.1% | 0.00% | -100.0% |
| R297 | PROSHRS ULTRASHORT LEHMANequs | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| VLKAY | Exit | VOLKSWAGON AGeqfor | $0 | – | -57 | -100.0% | -0.00% | – |
| IDGCL | Exit | ING GROEP NV PERP HYBRID CAPequs | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | PERNOD RICARDeqfor | $0 | – | -14 | -100.0% | -0.00% | – | |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -95 | -100.0% | -0.00% | – |
| UREE | Exit | U S RARE EARTH INCequs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -266 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -150 | -100.0% | -0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -500 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -95 | -100.0% | -0.00% | – |
| SGAPY | Exit | SINGAPORE TELECOMMeqfor | $0 | – | -300 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORPequs | $0 | – | -1,087 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -500 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORPequs | $0 | – | -666 | -100.0% | -0.00% | – |
| GLUPRA | Exit | GABELLI GLOBAL UTIL & INC TReqpfd | $0 | – | -200 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,262 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHARES TR HIGH YIELD-INT RAequs | $0 | – | -200 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMA INT'Lequs | $0 | – | -100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -350 | -100.0% | -0.01% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VELPM | Exit | VIRGINIA ELECTRIC & POWER COeqpfd | $0 | – | -200 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -700 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -500 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -400 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -300 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -975 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -547 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,100 | -100.0% | -0.02% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -650 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -948 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -2,220 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -3,513 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -3,050 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,490 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -7,600 | -100.0% | -0.04% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -4,204 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -6,371 | -100.0% | -0.05% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -10,250 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11,700 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,269 | -100.0% | -0.08% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -12,400 | -100.0% | -0.08% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -20,420 | -100.0% | -0.14% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -21,400 | -100.0% | -0.14% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -13,965 | -100.0% | -0.36% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -41,205 | -100.0% | -0.67% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -168,239 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.