$521 Million is the total value of NEW ENGLAND SECURITIES CORP /MA/'s 3626 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TR S&P DIVID ETF | $13,804,000 | +158.0% | 187,598 | +154.4% | 2.65% | +19.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | $12,750,000 | +131.6% | 169,482 | +131.6% | 2.45% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $9,252,000 | +119.2% | 49,472 | +116.5% | 1.78% | +1.4% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETF | $8,954,000 | +314.7% | 103,460 | +311.8% | 1.72% | +92.0% |
| IJT | Buy | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | $7,172,000 | +125.5% | 60,280 | +124.8% | 1.38% | +4.3% |
| RPG | Buy | RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF | $7,042,000 | +144.6% | 96,164 | +134.8% | 1.35% | +13.2% |
| IJS | Buy | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | $6,996,000 | +134.8% | 61,660 | +130.3% | 1.34% | +8.6% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $6,904,000 | +89.7% | 73,864 | +88.8% | 1.33% | -12.2% |
| AAPL | Buy | APPLE INC COM | $6,164,000 | +99.2% | 11,486 | +108.2% | 1.18% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,030,000 | +102.5% | 126,744 | +109.2% | 1.16% | -6.3% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | $5,126,000 | +89.2% | 21,682 | +81.8% | 0.98% | -12.4% |
| DLN | Buy | WISDOMTREE TR LARGECAP DIVID FD | $5,128,000 | +122.7% | 75,802 | +119.0% | 0.98% | +3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | $5,088,000 | +162.8% | 101,116 | +165.0% | 0.98% | +21.6% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $4,746,000 | +126.2% | 70,634 | +125.9% | 0.91% | +4.7% |
| PJP | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS | $4,620,000 | +174.7% | 81,564 | +159.3% | 0.89% | +27.2% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETF | $4,474,000 | +111.8% | 32,550 | +106.2% | 0.86% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,378,000 | +122.9% | 54,326 | +125.2% | 0.84% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $4,236,000 | +53.0% | 163,618 | +65.6% | 0.81% | -29.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $4,152,000 | +148.8% | 51,912 | +148.2% | 0.80% | +15.2% |
| IJK | Buy | ISHARES TR S&P MIDCAP 400 GROWTH ETF | $4,122,000 | +145.2% | 26,954 | +140.9% | 0.79% | +13.5% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVID FD | $3,804,000 | +119.6% | 49,360 | +112.6% | 0.73% | +1.7% |
| MSFT | Buy | MICROSOFT CORP COM | $3,740,000 | +114.0% | 91,226 | +95.2% | 0.72% | -1.0% |
| DWM | Buy | WISDOMTREE TR DEFA FD | $3,732,000 | +147.8% | 68,276 | +146.9% | 0.72% | +14.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | $3,680,000 | +99.1% | 371,040 | +81.1% | 0.71% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $3,574,000 | +122.5% | 88,090 | +125.7% | 0.69% | +3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $3,522,000 | +167.6% | 41,440 | +160.5% | 0.68% | +24.0% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $3,522,000 | +84.2% | 31,184 | +79.3% | 0.68% | -14.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,268,000 | +99.1% | 62,918 | +103.7% | 0.63% | -7.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $3,256,000 | +201.8% | 55,164 | +206.1% | 0.63% | +39.7% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD INC COM | $3,218,000 | +156.0% | 356,446 | +139.3% | 0.62% | +18.4% |
| IRR | Buy | ING RISK MANAGED NAT RES FD COM | $3,190,000 | +136.6% | 302,150 | +119.8% | 0.61% | +9.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,186,000 | +117.3% | 38,920 | +131.4% | 0.61% | +0.5% |
| PCY | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | $3,184,000 | +93.1% | 113,746 | +86.2% | 0.61% | -10.7% |
| FXG | Buy | FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX | $3,158,000 | +184.8% | 85,642 | +175.5% | 0.61% | +32.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR COM | $3,156,000 | +98.0% | 130,716 | +99.3% | 0.61% | -8.5% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FD | $3,150,000 | +44.4% | 42,972 | +40.5% | 0.60% | -33.2% |
| FEN | Buy | FIRST TR ENERGY INCOME & GROWTH FD COM | $3,134,000 | +106.3% | 95,696 | +103.4% | 0.60% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,120,000 | +111.8% | 31,770 | +97.6% | 0.60% | -2.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETF | $3,110,000 | +276.5% | 61,330 | +276.6% | 0.60% | +74.1% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $3,100,000 | +152.0% | 29,072 | +151.4% | 0.60% | +16.6% |
| PKW | Buy | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | $3,036,000 | +176.5% | 69,778 | +173.8% | 0.58% | +27.9% |
| PXI | Buy | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | $3,004,000 | +168.7% | 51,896 | +157.6% | 0.58% | +24.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $2,956,000 | +121.8% | 59,412 | +102.4% | 0.57% | +2.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $2,790,000 | +1811.0% | 52,540 | +1716.7% | 0.54% | +778.7% |
| INTC | Buy | INTEL CORP COM | $2,768,000 | +79.5% | 107,260 | +80.5% | 0.53% | -16.9% |
| FXH | Buy | FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $2,686,000 | +268.4% | 52,736 | +247.7% | 0.52% | +70.3% |
| TASR | New | TASER INTL INC COM | $2,506,000 | – | 137,018 | +100.0% | 0.48% | – |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF | $2,500,000 | +133.0% | 32,016 | +127.9% | 0.48% | +7.6% |
| PYZ | Buy | POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO | $2,456,000 | +141.7% | 46,572 | +133.6% | 0.47% | +11.8% |
| T | Buy | AT&T INC COM | $2,392,000 | +114.9% | 68,222 | +115.5% | 0.46% | -0.4% |
| JNK | Buy | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | $2,374,000 | +107.3% | 57,434 | +103.4% | 0.46% | -4.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $2,326,000 | +99.7% | 131,760 | +101.2% | 0.45% | -7.6% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $2,328,000 | +146.1% | 18,826 | +131.0% | 0.45% | +13.7% |
| FXD | Buy | FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | $2,256,000 | +210.7% | 70,450 | +213.2% | 0.43% | +43.9% |
| ISCV | Buy | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | $2,228,000 | +144.8% | 18,038 | +138.3% | 0.43% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,222,000 | +3867.9% | 27,108 | +3538.7% | 0.43% | +1756.5% |
| IWO | Buy | ISHARES TR RUSSELL 2000 GROWTH ETF | $2,190,000 | +253.8% | 16,094 | +252.6% | 0.42% | +63.8% |
| CEF | Buy | CENTRAL FD CDA LTD CL A | $1,992,000 | +96.4% | 145,140 | +89.6% | 0.38% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,988,000 | +93.6% | 16,714 | +103.3% | 0.38% | -10.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $1,964,000 | +84.2% | 16,888 | +82.8% | 0.38% | -14.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $1,946,000 | +57.7% | 21,848 | +56.8% | 0.37% | -27.0% |
| MBB | Buy | ISHARES TR MBS ETF | $1,920,000 | +140.6% | 18,090 | +137.1% | 0.37% | +11.5% |
| IYJ | Buy | ISHARES TR US INDUSTRIALS ETF | $1,828,000 | +179.9% | 18,170 | +182.2% | 0.35% | +29.5% |
| EFR | Buy | EATON VANCE SR FLTNG RATE TR COM | $1,824,000 | +126.0% | 120,324 | +124.6% | 0.35% | +4.5% |
| IYF | Buy | ISHARES TR US FINANCIALS ETF INDEX FD | $1,792,000 | +243.3% | 21,912 | +236.7% | 0.34% | +58.5% |
| IYM | Buy | ISHARES TR U S BASIC MATERIALS ETF | $1,786,000 | +318.3% | 21,446 | +309.0% | 0.34% | +93.8% |
| GOOGL | Buy | GOOGLE INC CL A | $1,746,000 | +138.2% | 1,566 | +139.4% | 0.34% | +10.2% |
| PGX | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | $1,740,000 | +99.3% | 121,962 | +87.9% | 0.33% | -7.7% |
| MO | Buy | ALTRIA GROUP INC COM | $1,740,000 | +136.7% | 46,498 | +142.9% | 0.33% | +9.5% |
| BCX | Buy | BLACKROCK RES & COMMODITIES STRATEGY TR SHS | $1,734,000 | +76.9% | 150,792 | +78.3% | 0.33% | -18.2% |
| PVI | Buy | POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO | $1,726,000 | +375.5% | 69,056 | +375.1% | 0.33% | +119.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,724,000 | +134.6% | 17,658 | +143.0% | 0.33% | +8.5% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $1,720,000 | +71.1% | 15,142 | +65.7% | 0.33% | -20.9% |
| SPSB | Buy | SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF | $1,710,000 | +415.1% | 55,608 | +414.4% | 0.33% | +138.4% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETF | $1,704,000 | +244.9% | 16,904 | +240.5% | 0.33% | +59.5% |
| VBK | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $1,674,000 | +667.9% | 13,474 | +657.4% | 0.32% | +253.8% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE | $1,672,000 | +179.1% | 28,570 | +164.3% | 0.32% | +28.9% |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER STAPLES | $1,642,000 | +141.8% | 38,140 | +141.3% | 0.32% | +11.7% |
| SPHQ | Buy | POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT | $1,634,000 | +375.0% | 78,926 | +368.5% | 0.31% | +119.6% |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | $1,630,000 | +120.0% | 9,122 | +120.4% | 0.31% | +1.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME TR COM | $1,584,000 | +114.9% | 111,170 | +110.7% | 0.30% | -0.7% |
| SPLV | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | $1,584,000 | +100.3% | 46,532 | +95.0% | 0.30% | -7.3% |
| SCZ | Buy | ISHARES TR MSCI EAFE SMALL CAP ETF | $1,578,000 | +1019.1% | 30,220 | +992.6% | 0.30% | +413.6% |
| EBAY | Buy | EBAY INC COM | $1,558,000 | +362.3% | 28,196 | +359.2% | 0.30% | +113.6% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) | $1,552,000 | +109.7% | 33,350 | +108.9% | 0.30% | -2.9% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $1,524,000 | +171.2% | 97,708 | +168.4% | 0.29% | +25.8% |
| CSX | Buy | CSX CORPORATION | $1,508,000 | +178.2% | 52,082 | +176.2% | 0.29% | +28.9% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $1,508,000 | +134.9% | 17,200 | +135.5% | 0.29% | +8.6% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY TR COM (BCF) | $1,506,000 | +70.9% | 169,314 | +67.4% | 0.29% | -21.0% |
| RSP | Buy | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $1,446,000 | +261.5% | 19,802 | +252.3% | 0.28% | +67.5% |
| XLI | Buy | SELECT SECTOR SPDR TR INDL | $1,436,000 | +168.9% | 27,436 | +168.7% | 0.28% | +24.3% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | $1,406,000 | +97.7% | 12,022 | +93.1% | 0.27% | -8.5% |
| AGG | Buy | ISHARES TR CORE TOTAL U S BD MKT ETF | $1,404,000 | +128.7% | 13,016 | +125.6% | 0.27% | +5.9% |
| ABBV | Buy | ABBVIE INC COM | $1,384,000 | +98.3% | 26,942 | +103.8% | 0.27% | -8.3% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETF | $1,370,000 | +128.0% | 14,198 | +122.5% | 0.26% | +5.2% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $1,358,000 | +163.7% | 14,842 | +158.2% | 0.26% | +22.0% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETF | $1,358,000 | +42.1% | 13,602 | +40.5% | 0.26% | -34.3% |
| ABT | Buy | ABBOTT LABS COM | $1,356,000 | +99.4% | 35,192 | +98.3% | 0.26% | -7.4% |
| DE | Buy | DEERE & CO | $1,340,000 | +458.3% | 14,756 | +460.4% | 0.26% | +157.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $1,332,000 | +175.8% | 59,596 | +169.5% | 0.26% | +27.4% |
| IVE | Buy | ISHARES TR S&P 500 VALUE ETF | $1,328,000 | +102.1% | 15,284 | +98.8% | 0.26% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $1,304,000 | +98.8% | 13,296 | +96.6% | 0.25% | -7.7% |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETF | $1,282,000 | +101.6% | 8,290 | +95.6% | 0.25% | -6.8% |
| FXU | Buy | FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL | $1,268,000 | +149.1% | 57,040 | +127.1% | 0.24% | +15.6% |
| VXX | Buy | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 | $1,264,000 | +72.9% | 29,996 | +74.5% | 0.24% | -20.1% |
| EMR | Buy | EMERSON ELEC CO COM | $1,250,000 | +832.8% | 18,722 | +883.8% | 0.24% | +328.6% |
| CWB | Buy | SPDR SER TR BARCLAYS CONV SECS ETF | $1,220,000 | +138.7% | 25,206 | +130.5% | 0.23% | +10.4% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $1,212,000 | +60.5% | 10,810 | +57.4% | 0.23% | -25.6% |
| QAI | Buy | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | $1,208,000 | +131.4% | 41,374 | +129.5% | 0.23% | +6.9% |
| MMT | Buy | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | $1,206,000 | +40.2% | 184,710 | +42.2% | 0.23% | -35.0% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETF | $1,200,000 | +140.5% | 16,996 | +120.1% | 0.23% | +11.6% |
| BOND | Buy | PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD | $1,202,000 | +106.5% | 11,276 | +103.1% | 0.23% | -4.5% |
| HDGE | Buy | ADVISORSHARES TR RANGER EQUITY BEAR ETF | $1,196,000 | +126.9% | 94,010 | +127.6% | 0.23% | +5.0% |
| HD | Buy | HOME DEPOT INC COM | $1,190,000 | +102.7% | 15,034 | +111.0% | 0.23% | -6.1% |
| IHE | Buy | ISHARES TR US PHARMACEUTICALS ETF | $1,162,000 | +61.2% | 9,170 | +50.3% | 0.22% | -25.4% |
| PFE | Buy | PFIZER INC COM | $1,160,000 | +151.1% | 36,124 | +139.4% | 0.22% | +16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,154,000 | +137.4% | 9,230 | +125.0% | 0.22% | +9.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | $1,134,000 | +156.0% | 106,244 | +138.8% | 0.22% | +18.5% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | $1,130,000 | +137.4% | 11,970 | +133.7% | 0.22% | +9.6% |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FD | $1,124,000 | +85.5% | 28,810 | +75.1% | 0.22% | -14.3% |
| IGE | Buy | ISHARES TR NORTH AMERN NAT RES ETF | $1,118,000 | +39.6% | 25,232 | +36.7% | 0.22% | -35.4% |
| PRF | Buy | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | $1,112,000 | +100.4% | 13,134 | +96.3% | 0.21% | -7.0% |
| MA | Buy | MASTERCARD INC CL A COM | $1,100,000 | +65.9% | 14,730 | +1755.2% | 0.21% | -23.3% |
| QCOM | Buy | QUALCOMM INC | $1,094,000 | +390.6% | 13,872 | +361.8% | 0.21% | +125.8% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHORT MATURITY EXCHANGE-TRADED FD | $1,090,000 | +71.1% | 10,744 | +70.9% | 0.21% | -20.8% |
| GDX | Buy | MARKET VECTORS ETF TR GOLD MINERS ETF FD | $1,074,000 | +308.4% | 45,514 | +265.5% | 0.21% | +89.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | $1,068,000 | +59.9% | 49,844 | +55.3% | 0.20% | -26.0% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | $1,068,000 | +103.0% | 13,332 | +102.8% | 0.20% | -6.0% |
| PID | Buy | POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO | $1,058,000 | +45.5% | 58,006 | +46.9% | 0.20% | -32.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | $1,034,000 | +2010.2% | 22,008 | +4148.6% | 0.20% | +895.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $1,036,000 | +142.1% | 28,044 | +133.3% | 0.20% | +11.8% |
| CU | Buy | FIRST TR ISE GLOBAL COPPER INDEX FD COM | $1,034,000 | +117.2% | 47,276 | +121.3% | 0.20% | +0.5% |
| BKLN | Buy | POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | $1,030,000 | +151.2% | 41,538 | +151.9% | 0.20% | +16.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $1,020,000 | +99.2% | 14,704 | +90.5% | 0.20% | -8.0% |
| ILCG | Buy | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | $992,000 | +108.0% | 9,956 | +108.2% | 0.19% | -3.5% |
| CSD | Buy | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM SPIN OFF ETF | $988,000 | +164.9% | 21,772 | +162.5% | 0.19% | +22.6% |
| KALU | Buy | KAISER ALUM CORP COM PAR | $984,000 | +10833.3% | 13,788 | +10506.2% | 0.19% | +4625.0% |
| BAC | Buy | BANK AMER CORP COM | $936,000 | +112.7% | 54,430 | +92.6% | 0.18% | -1.6% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $932,000 | +62.4% | 40,836 | +73.2% | 0.18% | -24.8% |
| IOO | Buy | ISHARES TR GLOBAL 100 ETF | $926,000 | +122.6% | 11,888 | +120.8% | 0.18% | +2.9% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | $926,000 | +123.7% | 27,870 | +112.3% | 0.18% | +3.5% |
| ICF | Buy | ISHARES TR COHEN & STEERS REIT ETF | $914,000 | +95.7% | 11,114 | +77.7% | 0.18% | -9.3% |
| GLP | Buy | GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $912,000 | +178.0% | 24,952 | +169.6% | 0.18% | +28.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $910,000 | +92.4% | 12,782 | +86.5% | 0.18% | -10.7% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $902,000 | +121.1% | 109,416 | +113.8% | 0.17% | +2.4% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETF | $894,000 | +122.9% | 6,280 | +103.8% | 0.17% | +3.6% |
| XLU | Buy | SELECT SECTOR SPDR TR UTILS | $890,000 | +170.5% | 21,456 | +147.6% | 0.17% | +24.8% |
| ICB | Buy | MORGAN STANLEY INCOME SECS INC | $890,000 | +106.5% | 50,690 | +97.6% | 0.17% | -4.5% |
| MFM | Buy | MFS MUNICIPAL INCOME TR SH BEN INT | $884,000 | +106.1% | 135,872 | +98.0% | 0.17% | -4.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | $872,000 | +131.9% | 11,370 | +109.3% | 0.17% | +7.7% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $874,000 | +149.0% | 10,904 | +137.4% | 0.17% | +15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $870,000 | +102.8% | 4,516 | +97.3% | 0.17% | -6.2% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETF | $866,000 | +118.7% | 8,204 | +118.7% | 0.17% | +1.2% |
| HCP | Buy | HCP INC COM | $852,000 | +212.1% | 21,956 | +191.7% | 0.16% | +45.1% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $848,000 | +107.8% | 13,966 | +100.0% | 0.16% | -3.6% |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETF | $836,000 | +81.0% | 6,930 | +80.0% | 0.16% | -16.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $836,000 | +109.5% | 16,518 | +93.4% | 0.16% | -3.0% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETF | $840,000 | +172.7% | 20,502 | +178.3% | 0.16% | +25.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $820,000 | +129.7% | 36,618 | +130.3% | 0.16% | +6.8% |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | $806,000 | +135.0% | 9,546 | +134.8% | 0.16% | +9.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | $806,000 | +130.9% | 10,900 | +151.8% | 0.16% | +6.9% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $786,000 | +400.6% | 9,488 | +398.8% | 0.15% | +132.3% |
| FPX | Buy | FIRST TR IPOX INDEX FD SHS | $786,000 | +133.9% | 17,116 | +131.2% | 0.15% | +7.9% |
| HDV | Buy | ISHARES TR HIGH DIVID ETF | $780,000 | +104.7% | 10,922 | +101.2% | 0.15% | -5.1% |
| RWO | Buy | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | $774,000 | +37.5% | 17,728 | +30.8% | 0.15% | -36.3% |
| COP | Buy | CONOCOPHILLIPS COM | $770,000 | +134.8% | 10,934 | +135.7% | 0.15% | +8.8% |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | $772,000 | +162.6% | 7,662 | +153.8% | 0.15% | +21.3% |
| VCR | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | $768,000 | +74.1% | 7,256 | +77.7% | 0.15% | -19.1% |
| IMCB | Buy | ISHARES TR MORNINGSTAR MID CAP ETF | $772,000 | +130.4% | 5,710 | +120.7% | 0.15% | +6.5% |
| USCI | Buy | UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD | $758,000 | +292.7% | 12,936 | +276.6% | 0.15% | +82.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | $758,000 | +126.9% | 18,358 | +129.4% | 0.15% | +5.0% |
| VV | Buy | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | $750,000 | +89.4% | 8,710 | +86.5% | 0.14% | -12.2% |
| UUP | Buy | POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT | $740,000 | +100.0% | 34,526 | +101.0% | 0.14% | -7.8% |
| SIL | Buy | GLOBAL X FDS GLOBAL X SILVER MINERS ETF | $738,000 | +149.3% | 57,666 | +118.0% | 0.14% | +15.4% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETF | $720,000 | +37.9% | 6,530 | +36.6% | 0.14% | -36.4% |
| PEP | Buy | PEPSICO INC COM | $710,000 | +110.7% | 8,514 | +109.3% | 0.14% | -2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 | $694,000 | +73.9% | 31,700 | +69.8% | 0.13% | -19.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $684,000 | +111.8% | 3,990 | +109.2% | 0.13% | -2.2% |
| IDV | Buy | ISHARES TR INTL SELECT DIVID ETF INDEX FD | $670,000 | +301.2% | 17,316 | +292.5% | 0.13% | +87.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $672,000 | +118.9% | 10,646 | +116.3% | 0.13% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $666,000 | +100.0% | 20,476 | +121.5% | 0.13% | -7.2% |
| SYK | Buy | STRYKER CORP | $664,000 | +125.9% | 8,162 | +108.5% | 0.13% | +4.9% |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $660,000 | +6.3% | 7,070 | +7.0% | 0.13% | -50.8% |
| CII | Buy | BLACKROCK ENHANCED CAP & INCOME FD INC COM | $660,000 | +64.2% | 47,240 | +60.6% | 0.13% | -24.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TR SH BEN INT | $652,000 | +115.2% | 114,416 | +116.7% | 0.12% | -0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $644,000 | +170.6% | 3,924 | +172.9% | 0.12% | +25.3% |
| IWS | Buy | ISHARES TR RUSSELL MID-CAP VALUE ETF | $646,000 | +82.5% | 9,388 | +74.4% | 0.12% | -15.6% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $648,000 | +191.9% | 36,544 | +155.5% | 0.12% | +34.8% |
| BCSPRDCL | Buy | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 COUPON 8.125% PERPETUAL MATURITY CALL@25 06/15/14preferred stock adr | $630,000 | +143.2% | 24,200 | +137.3% | 0.12% | +12.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $626,000 | +166.4% | 17,218 | +161.6% | 0.12% | +22.4% |
| SLY | Buy | SPDR SER TR S&P 600 SMALL CAP ETF | $622,000 | +128.7% | 5,998 | +126.3% | 0.12% | +5.3% |
| MHY | Buy | WESTERN ASSET MANAGED HIGH INCOME FD INC | $614,000 | +63.3% | 107,278 | +61.5% | 0.12% | -24.4% |
| VQT | Buy | BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN | $612,000 | +157.1% | 4,154 | +155.0% | 0.12% | +19.2% |
| IYC | Sell | ISHARES TR U S CONSUMER SVCS ETF | $604,000 | -3.8% | 5,026 | -2.8% | 0.12% | -55.6% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT | $602,000 | +108.3% | 85,394 | +112.8% | 0.12% | -3.3% |
| WMT | Buy | WAL MART STORES INC COM | $586,000 | +135.3% | 7,662 | +142.6% | 0.11% | +9.7% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $586,000 | +60.1% | 53,470 | +45.8% | 0.11% | -25.7% |
| BA | Buy | BOEING CO COM | $588,000 | +25.9% | 4,678 | +36.6% | 0.11% | -41.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | $576,000 | +85.8% | 2,300 | +81.1% | 0.11% | -14.0% |
| IYE | Buy | ISHARES TR U S ENERGY ETF | $576,000 | +648.1% | 11,282 | +637.9% | 0.11% | +246.9% |
| DGZ | New | DEUTSCHE BK AG LONDON BRH GOLD SHORT EXCH TRD NTS | $578,000 | – | 39,456 | +100.0% | 0.11% | – |
| CLX | Buy | CLOROX CO COM | $570,000 | +174.0% | 6,478 | +189.6% | 0.11% | +27.9% |
| JRO | Buy | NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | $572,000 | +99.3% | 46,846 | +98.9% | 0.11% | -7.6% |
| MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETF | $570,000 | +86.9% | 5,326 | +81.2% | 0.11% | -13.4% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | $566,000 | +133.9% | 8,756 | +142.1% | 0.11% | +9.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $566,000 | +107.3% | 9,968 | +82.5% | 0.11% | -3.5% |
| XRT | New | SPDR SER TR S&P RETAIL ETF | $562,000 | – | 6,666 | +100.0% | 0.11% | – |
| BMO | Buy | BANK OF MONTREAL | $564,000 | +125.6% | 8,410 | +124.1% | 0.11% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $554,000 | +290.1% | 5,784 | +249.1% | 0.11% | +79.7% |
| USB | Buy | US BANCORP DEL COM | $554,000 | +125.2% | 12,914 | +112.2% | 0.11% | +3.9% |
| PCN | Buy | PIMCO CORPORATE & INCOME STRATEGY FD COM | $554,000 | +120.7% | 33,324 | +109.9% | 0.11% | +1.9% |
| CMCSA | Buy | COMCAST CORP CL A | $536,000 | +94.2% | 10,700 | +101.5% | 0.10% | -10.4% |
| IDU | Buy | ISHARES TR U S UTILS ETF | $534,000 | +253.6% | 5,116 | +224.0% | 0.10% | +63.5% |
| KO | Buy | COCA COLA COMPANY | $532,000 | +67.3% | 13,766 | +79.1% | 0.10% | -22.7% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC COM NEW | $530,000 | +103.8% | 37,742 | +102.7% | 0.10% | -5.6% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1729674242 | $516,000 | +167.4% | 10,834 | +192.5% | 0.10% | +23.8% |
| RWJ | Buy | REVENUESHARES ETF TR SMALL CAP FD | $516,000 | +100.0% | 9,428 | +97.1% | 0.10% | -7.5% |
| DTN | Buy | WISDOMTREE TR DIVID EX-FINANCIALS FD | $512,000 | +151.0% | 7,302 | +146.3% | 0.10% | +15.3% |
| EMC | Buy | EMC CORP COM | $502,000 | +162.8% | 18,322 | +141.3% | 0.10% | +21.5% |
| SWFT | Buy | SWIFT TRANSN CO CL A | $496,000 | +123.4% | 20,000 | +100.0% | 0.10% | +3.3% |
| DWAS | Buy | POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO | $490,000 | +106.8% | 12,488 | +109.2% | 0.09% | -4.1% |
| PSX | Buy | PHILLIPS 66 COM | $482,000 | +181.9% | 6,256 | +182.6% | 0.09% | +31.0% |
| CVS | Buy | CVS CAREMARK CORP | $486,000 | +141.8% | 6,500 | +131.1% | 0.09% | +12.0% |
| FTA | Buy | FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS | $482,000 | +139.8% | 11,674 | +133.2% | 0.09% | +12.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $480,000 | +205.7% | 84,264 | +149.2% | 0.09% | +41.5% |
| IYK | Sell | ISHARES TR U S CONSUMER GOODS ETF | $472,000 | -14.2% | 4,958 | -13.7% | 0.09% | -60.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL A | $476,000 | +41.2% | 17,576 | +86.4% | 0.09% | -35.0% |
| AMGN | Buy | AMGEN INC COM | $466,000 | +76.5% | 3,774 | +63.0% | 0.09% | -18.2% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETF | $466,000 | +232.9% | 2,482 | +228.7% | 0.09% | +55.2% |
| IHF | Buy | ISHARES TR US HEALTH CARE PROVIDERS ETF | $462,000 | +42.2% | 4,668 | +34.0% | 0.09% | -34.1% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN FD COM | $456,000 | +117.1% | 23,764 | +121.0% | 0.09% | +1.1% |
| SDRL | Buy | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | $456,000 | +42.1% | 12,948 | +65.8% | 0.09% | -33.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $458,000 | +119.1% | 9,170 | +123.5% | 0.09% | +1.1% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | $458,000 | +144.9% | 3,674 | +159.8% | 0.09% | +12.8% |
| MMM | Buy | 3M CO COM | $452,000 | +109.3% | 3,334 | +116.6% | 0.09% | -3.3% |
| O | Buy | REALTY INCOME CORP COM | $454,000 | +213.1% | 11,114 | +187.0% | 0.09% | +45.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT | $448,000 | +318.7% | 16,458 | +302.9% | 0.09% | +95.5% |
| EOG | Buy | EOG RES INC COM | $440,000 | +191.4% | 2,240 | +149.4% | 0.08% | +34.9% |
| BIL | Buy | SPDR SER TR BARCLAYS 1-3 T BILL ETF | $436,000 | +183.1% | 9,510 | +183.0% | 0.08% | +31.2% |
| SBUX | Buy | STARBUCKS CORP COM | $436,000 | +100.0% | 5,948 | +113.7% | 0.08% | -7.7% |
| PCEF | Buy | POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT | $438,000 | +104.7% | 17,696 | +101.1% | 0.08% | -5.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | $432,000 | +97.3% | 8,044 | +110.4% | 0.08% | -8.8% |
| VFH | Buy | VANGUARD WORLD FDS VANGUARD FINLS ETF | $434,000 | +187.4% | 9,524 | +180.6% | 0.08% | +31.7% |
| DTH | Buy | WISDOMTREE TR DEFA EQUITY INCOME FD | $428,000 | +39.9% | 8,948 | +38.8% | 0.08% | -35.4% |
| V | Buy | VISA INC COM CL A | $426,000 | +115.2% | 1,968 | +121.1% | 0.08% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $422,000 | +237.6% | 12,578 | +199.1% | 0.08% | +55.8% |
| GSG | Buy | ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT | $420,000 | +107.9% | 12,732 | +102.6% | 0.08% | -3.6% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $424,000 | +128.0% | 32,670 | +103.7% | 0.08% | +5.2% |
| JCI | Buy | JOHNSON CTLS INC COM | $416,000 | +109.0% | 8,780 | +126.7% | 0.08% | -3.6% |
| CERN | Buy | CERNER CORP | $418,000 | +129.7% | 7,420 | +127.6% | 0.08% | +5.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | $418,000 | +186.3% | 53,428 | +176.3% | 0.08% | +31.1% |
| SO | Buy | SOUTHERN CO COM | $418,000 | +156.4% | 9,500 | +140.2% | 0.08% | +17.6% |
| IEO | Buy | ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF | $416,000 | +1385.7% | 4,894 | +1326.8% | 0.08% | +566.7% |
| AVT | Buy | AVNET INC COM | $416,000 | +111.2% | 8,952 | +100.1% | 0.08% | -2.4% |
| PDP | Buy | POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO | $412,000 | +95.3% | 11,050 | +91.7% | 0.08% | -10.2% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | $410,000 | +259.6% | 4,954 | +248.1% | 0.08% | +68.1% |
| IYG | Buy | ISHARES TR U S FINL SVCS ETF | $408,000 | +78.9% | 4,798 | +75.9% | 0.08% | -17.9% |
| BCSPRACL | Buy | BARCLAYS BK PLC SPON ADR REPSTG OLLAR PREF SHS SER 3 COUPON 7.1% PERPETUAL MATURITY CALL@25 06/15/14preferred stock | $406,000 | +83.7% | 15,838 | +80.7% | 0.08% | -15.2% |
| IYW | Buy | ISHARES TR DOW JONES U S ETF | $404,000 | +213.2% | 4,434 | +204.3% | 0.08% | +44.4% |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $402,000 | +154.4% | 41,098 | +145.7% | 0.08% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $402,000 | +118.5% | 3,434 | +112.0% | 0.08% | +1.3% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | $390,000 | +114.3% | 7,080 | +100.9% | 0.08% | -1.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $388,000 | +136.6% | 5,786 | +129.5% | 0.08% | +10.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $390,000 | +101.0% | 3,494 | +114.0% | 0.08% | -7.4% |
| ORCL | Buy | ORACLE CORP COM | $388,000 | +132.3% | 9,496 | +117.6% | 0.08% | +8.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $386,000 | +125.7% | 4,966 | +131.5% | 0.07% | +4.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FD INC COM | $384,000 | +64.8% | 17,434 | +54.3% | 0.07% | -23.7% |
| HAS | Buy | HASBRO INC COM | $378,000 | +118.5% | 6,796 | +116.6% | 0.07% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $380,000 | +192.3% | 3,978 | +190.4% | 0.07% | +35.2% |
| EXC | Buy | EXELON CORP COM | $378,000 | +137.7% | 11,280 | +94.6% | 0.07% | +10.6% |
| IYH | Buy | ISHARES TR U S HEALTHCARE ETF | $370,000 | +58.1% | 3,004 | +49.5% | 0.07% | -26.8% |
| SFL | Buy | SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | $372,000 | +115.0% | 20,648 | +95.3% | 0.07% | -1.4% |
| RXI | Buy | ISHARES TR GLOBAL CONSUMER DISCRETIONARY ETF | $366,000 | +112.8% | 4,456 | +118.1% | 0.07% | -1.4% |
| ITA | Buy | ISHARES TR US AEROSPACE & DEFSENSE ETF | $366,000 | +73.5% | 3,346 | +67.8% | 0.07% | -20.5% |
| NEM | Buy | NEWMONT MNG CORP COM | $366,000 | +84.8% | 15,630 | +81.7% | 0.07% | -14.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD | $364,000 | +48.0% | 14,968 | +43.1% | 0.07% | -31.4% |
| B108PS | Buy | ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | $360,000 | +60.7% | 1,748 | +31.1% | 0.07% | -25.8% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRH ETN LKD TO CUSING 30 MLP INDEX | $354,000 | +156.5% | 11,112 | +153.2% | 0.07% | +19.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND INC | $354,000 | +321.4% | 44,044 | +316.3% | 0.07% | +94.3% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | $354,000 | +79.7% | 9,800 | +76.6% | 0.07% | -17.1% |
| GOLD | Buy | BARRICK GOLD CORP COM ISIN#CA0679011084 | $342,000 | +10.0% | 19,174 | +8.7% | 0.07% | -48.8% |
| BBT | Buy | BB & T CORP COM | $346,000 | +143.7% | 8,622 | +126.9% | 0.07% | +11.9% |
| FB | Sell | FACEBOOK INC CL A | $342,000 | -14.3% | 5,682 | -22.1% | 0.07% | -60.2% |
| AGNC | Buy | AMERICAN CAP AGY CORP COM | $342,000 | +79.1% | 15,894 | +60.2% | 0.07% | -16.5% |
| CAT | Buy | CATERPILLAR INC COM | $342,000 | +81.0% | 3,442 | +65.7% | 0.07% | -15.4% |
| LINEQ | Buy | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | $346,000 | +72.1% | 12,240 | +87.8% | 0.07% | -20.5% |
| JGT | Buy | NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM | $336,000 | +110.0% | 31,986 | +101.0% | 0.06% | -1.5% |
| SMB | Buy | MARKET VECTORS ETF TR SHORT MUNI INDEX ETF | $340,000 | +58.1% | 19,372 | +58.3% | 0.06% | -27.0% |
| IYR | Buy | ISHARES TR US REAL ESTATE ETF | $338,000 | +293.0% | 4,988 | +267.6% | 0.06% | +80.6% |
| LLY | Buy | LILLY ELI & CO COM | $336,000 | +110.0% | 5,714 | +82.0% | 0.06% | -1.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADEX FD | $338,000 | +111.2% | 6,578 | +107.2% | 0.06% | -1.5% |
| CSG | Sell | CHAMBERS STR PPTYS COM | $336,000 | -40.9% | 43,344 | -41.7% | 0.06% | -72.5% |
| VOX | Buy | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | $332,000 | +142.3% | 3,896 | +138.3% | 0.06% | +12.3% |
| RDN | Buy | RADIAN GROUP INC COM | $334,000 | +115.5% | 22,208 | +101.7% | 0.06% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDS VANGUARD INDLS ETF | $334,000 | +115.5% | 3,328 | +114.7% | 0.06% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $328,000 | +146.6% | 3,374 | +142.6% | 0.06% | +14.5% |
| CSM | Buy | PROSHARES TR PROSHARES LARGE CAP CORE PLUS | $328,000 | +160.3% | 3,638 | +153.5% | 0.06% | +21.2% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | $326,000 | +90.6% | 3,916 | +87.1% | 0.06% | -11.3% |
| RBSPRTCL | Buy | ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF SHS COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14/14preferred stock adr | $326,000 | +107.6% | 13,100 | +100.0% | 0.06% | -3.1% |
| ET | Buy | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | $324,000 | +109.0% | 6,942 | +266.9% | 0.06% | -3.1% |
| PSP | Buy | POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO | $318,000 | +253.3% | 26,178 | +252.9% | 0.06% | +64.9% |
| D | Buy | DOMINION RES INC VA COM | $320,000 | +125.4% | 4,518 | +105.9% | 0.06% | +3.4% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCOME FD INC | $316,000 | +92.7% | 22,566 | +88.3% | 0.06% | -10.3% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY | $316,000 | -44.7% | 6,440 | -42.4% | 0.06% | -74.3% |
| DJP | Buy | BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN | $310,000 | +97.5% | 7,852 | +84.3% | 0.06% | -7.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $312,000 | +115.2% | 10,410 | +118.5% | 0.06% | 0.0% |
| WAB | Buy | WABTEC COM | $310,000 | +108.1% | 4,000 | +100.0% | 0.06% | -3.2% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $310,000 | – | 8,434 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $306,000 | +166.1% | 27,616 | +136.9% | 0.06% | +22.9% |
| RAI | Buy | REYNOLDS AMERN INC COM | $308,000 | +102.6% | 5,760 | +89.6% | 0.06% | -6.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | $306,000 | +92.5% | 3,916 | +85.5% | 0.06% | -10.6% |
| CELG | Buy | CELGENE CORP | $304,000 | +90.0% | 2,182 | +131.1% | 0.06% | -12.1% |
| PAYX | Buy | PAYCHEX INC COM | $300,000 | +63.0% | 7,044 | +74.5% | 0.06% | -23.7% |
| SRE | Buy | SEMPRA ENERGY COM | $304,000 | +126.9% | 3,132 | +109.9% | 0.06% | +3.6% |
| LB | Sell | L BRANDS INC COM | $304,000 | -56.6% | 5,360 | -52.7% | 0.06% | -80.1% |
| RJI | Buy | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN | $304,000 | +121.9% | 35,626 | +111.9% | 0.06% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $298,000 | +120.7% | 1,828 | +102.0% | 0.06% | +1.8% |
| K | Buy | KELLOGG CO COM | $290,000 | +105.7% | 4,626 | +100.2% | 0.06% | -5.1% |
| RRD | Buy | R R DONNELLEY & SONS CO COM | $290,000 | +110.1% | 16,200 | +138.2% | 0.06% | -1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADR | $284,000 | +158.2% | 5,332 | +159.3% | 0.06% | +19.6% |
| PPL | Buy | PPL CORP COM | $284,000 | +111.9% | 8,580 | +92.8% | 0.06% | -1.8% |
| SYY | Buy | SYSCO CORP COM | $286,000 | +75.5% | 7,920 | +74.9% | 0.06% | -19.1% |
| EWJ | Buy | ISHARES INC MSCI JAPAN ETF | $286,000 | +240.5% | 25,200 | +264.7% | 0.06% | +57.1% |
| BAB | Buy | POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | $284,000 | +238.1% | 9,910 | +221.2% | 0.06% | +57.1% |
| FTC | Buy | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | $284,000 | +78.6% | 6,822 | +75.5% | 0.06% | -16.7% |
| PNR | Buy | PENTAIR LTD SHS ISIN#CH0193880173 | $280,000 | +107.4% | 3,526 | +102.2% | 0.05% | -3.6% |
| DBEM | Buy | DBX ETF TR X-TRACKERS MSCI EMERGING MKTS HEDGED EQUITY FD | $280,000 | +100.0% | 13,062 | +102.3% | 0.05% | -6.9% |
| GNR | Buy | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $274,000 | +130.3% | 5,452 | +129.5% | 0.05% | +8.2% |
| MDYG | Buy | SPDR SER TR S&P 400 MID CAP GROWTH ETF | $278,000 | +247.5% | 2,442 | +243.5% | 0.05% | +60.6% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COM | $278,000 | – | 19,810 | +100.0% | 0.05% | – |
| FRX | Sell | FOREST LABS INC COM | $276,000 | -29.2% | 3,000 | -53.8% | 0.05% | -67.3% |
| TLT | Buy | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | $270,000 | +87.5% | 2,474 | +75.2% | 0.05% | -13.3% |
| IAU | Buy | ISHARES GOLD TR ISHARES | $270,000 | +285.7% | 21,736 | +261.5% | 0.05% | +79.3% |
| BP | Buy | BP PLC SPONS ADR | $270,000 | +181.2% | 5,630 | +186.5% | 0.05% | +30.0% |
| PZA | Buy | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | $268,000 | +104.6% | 11,132 | +95.8% | 0.05% | -5.6% |
| NFO | Buy | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT | $266,000 | +250.0% | 5,598 | +247.5% | 0.05% | +59.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETF | $266,000 | +139.6% | 2,540 | +136.9% | 0.05% | +10.9% |
| CIM | Buy | CHIMERA INVT CORP COM | $264,000 | +51.7% | 86,244 | +53.9% | 0.05% | -29.2% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $258,000 | +103.1% | 15,736 | +103.6% | 0.05% | -5.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $260,000 | +43.6% | 2,892 | +45.3% | 0.05% | -33.3% |
| FEIC | Buy | FEI COMPANY COMMON | $262,000 | +64.8% | 2,552 | +43.7% | 0.05% | -24.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $262,000 | +87.1% | 3,408 | +85.9% | 0.05% | -13.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM | $260,000 | – | 23,696 | +100.0% | 0.05% | – |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $262,000 | -12.7% | 7,232 | -25.1% | 0.05% | -60.0% |
| EFV | Buy | ISHARES TR MSCI EAFE VALUE ETF | $258,000 | +101.6% | 4,488 | +100.0% | 0.05% | -5.7% |
| FM | Buy | ISHARES INC MSCI FRONTIER 100 ETF | $254,000 | +30.3% | 7,004 | +21.0% | 0.05% | -39.5% |
| TRN | Buy | TRINITY INDS INC COM | $254,000 | +182.2% | 3,526 | +112.9% | 0.05% | +32.4% |
| SUSA | Buy | ISHARES TR MSCI USA ESG SELECT ETF | $256,000 | +103.2% | 3,286 | +100.0% | 0.05% | -5.8% |
| FYX | Buy | FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | $248,000 | +85.1% | 5,104 | +84.7% | 0.05% | -14.3% |
| GRPN | Buy | GROUPON INC COM CL A | $250,000 | +121.2% | 31,810 | +230.0% | 0.05% | +2.1% |
| SPDW | New | SPDR INDEX SHS FDS S&P WORLD EX-US ETF | $250,000 | – | 8,534 | +100.0% | 0.05% | – |
| BBH | Sell | MARKET VECTORS ETF TR BIOTECH ETF | $246,000 | -74.1% | 2,712 | -74.7% | 0.05% | -88.1% |
| IGIB | Buy | ISHARES TR INTERMEDIATE CR BD ETF | $244,000 | – | 2,236 | +111700.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $246,000 | +151.0% | 2,236 | +139.1% | 0.05% | +14.6% |
| AMZN | Sell | AMAZON COM INC | $242,000 | -37.6% | 720 | -25.9% | 0.05% | -71.4% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | $238,000 | +80.3% | 4,888 | +75.7% | 0.05% | -16.4% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $240,000 | +458.1% | 12,618 | +450.8% | 0.05% | +155.6% |
| ANVGQ | New | ALLIED NEV GOLD CORP COM | $238,000 | – | 55,040 | +100.0% | 0.05% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | $242,000 | +69.2% | 9,392 | +70.6% | 0.05% | -22.0% |
| RSX | Buy | MARKET VECTORS RUSSIA ETF TR SHS BEN INT | $238,000 | +277.8% | 9,960 | +354.8% | 0.05% | +76.9% |
| HON | Sell | HONEYWELL INTL INC COM | $242,000 | -63.4% | 2,604 | -64.1% | 0.05% | -83.3% |
| EES | Buy | WISDOMTREE TR SMALLCAP EARNINGS FD | $234,000 | +51.0% | 2,874 | +51.4% | 0.04% | -29.7% |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDERS ETF | $234,000 | +45.3% | 7,204 | +49.2% | 0.04% | -32.8% |
| PLL | New | PALL CORP | $236,000 | – | 2,636 | +100.0% | 0.04% | – |
| SSYS | Buy | STRATASYS LTD SHS ISIN#IL0011267213 | $232,000 | +60.0% | 2,194 | +103.1% | 0.04% | -25.0% |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | $232,000 | +134.3% | 2,176 | +123.0% | 0.04% | +9.8% |
| COH | Buy | COACH INC COM | $236,000 | +187.8% | 4,736 | +222.4% | 0.04% | +32.4% |
| PHT | Buy | PIONEER HIGH INCOME TR COM | $236,000 | +63.9% | 13,182 | +55.9% | 0.04% | -25.0% |
| IWC | Buy | ISHARES TR MICRO-CAP ETF | $234,000 | +500.0% | 3,038 | +483.1% | 0.04% | +181.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $236,000 | +63.9% | 2,780 | +55.4% | 0.04% | -25.0% |
| GOGO | New | GOGO INC COM | $234,000 | – | 11,432 | +100.0% | 0.04% | – |
| SKYY | Sell | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | $224,000 | -74.3% | 8,296 | -74.7% | 0.04% | -88.1% |
| AHGP | Buy | ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT | $218,000 | +67.7% | 3,500 | +57.7% | 0.04% | -22.2% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $218,000 | +83.2% | 1,826 | +71.0% | 0.04% | -14.3% |
| DOW | Buy | DOW CHEM CO | $220,000 | +129.2% | 4,536 | +108.9% | 0.04% | +5.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS | $220,000 | +96.4% | 7,402 | +95.5% | 0.04% | -10.6% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TR COM | $216,000 | +107.7% | 15,970 | +100.0% | 0.04% | -4.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | $216,000 | +2060.0% | 3,300 | +2100.0% | 0.04% | +925.0% |
| DDD | Buy | 3D SYS CORP DEL COM NEW | $212,000 | +783.3% | 3,600 | +1311.8% | 0.04% | +310.0% |
| GIS | Buy | GENERAL MILLS INC COM | $216,000 | +184.2% | 4,188 | +173.2% | 0.04% | +28.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $214,000 | +148.8% | 2,642 | +158.8% | 0.04% | +13.9% |
| MDT | Buy | MEDTRONIC INC | $216,000 | +116.0% | 3,494 | +100.2% | 0.04% | -2.4% |
| FBG | Buy | FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084 | $206,000 | +104.0% | 4,414 | +100.0% | 0.04% | -4.8% |
| APA | Buy | APACHE CORP COM | $208,000 | +87.4% | 2,500 | +92.8% | 0.04% | -13.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $206,000 | +148.2% | 3,090 | +137.0% | 0.04% | +17.6% |
| DSI | Buy | ISHARES TR MSCI KLD 400 SOCIAL ETF | $210,000 | +101.9% | 3,000 | +100.0% | 0.04% | -7.0% |
| ERF | Buy | ENERPLUS CORP COM ISIN#CA2927661025 | $210,000 | +123.4% | 10,456 | +102.8% | 0.04% | +2.6% |
| FLTR | Buy | MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF | $204,000 | +183.3% | 8,200 | +182.8% | 0.04% | +30.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $202,000 | +80.4% | 4,130 | +67.5% | 0.04% | -17.0% |
| IWP | Buy | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $198,000 | +204.6% | 2,310 | +199.2% | 0.04% | +40.7% |
| IAG | New | IAMGOLD CORP COM ISIN#CA4509131088 | $200,000 | – | 56,714 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | $200,000 | +222.6% | 3,766 | +141.9% | 0.04% | +46.2% |
| ROP | Buy | ROPER INDUSTRIES INC NEW COM | $192,000 | +92.0% | 1,440 | +100.0% | 0.04% | -11.9% |
| OKS | Buy | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | $190,000 | +104.3% | 3,548 | +100.0% | 0.04% | -5.1% |
| PX | Buy | PRAXAIR INC | $194,000 | +90.2% | 1,476 | +88.5% | 0.04% | -11.9% |
| PIZ | Buy | POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO | $190,000 | +106.5% | 7,036 | +102.3% | 0.04% | -2.6% |
| MOO | Buy | MARKET VECTORS ETF TR AGRIBUSINESS ETF | $190,000 | +35.7% | 3,506 | +36.4% | 0.04% | -36.2% |
| HAL | Buy | HALLIBURTON CO COM | $194,000 | +351.2% | 3,288 | +285.5% | 0.04% | +105.6% |
| DDF | Buy | DELAWARE INVESTMENT DIVID AND INCOME FD INC | $194,000 | +104.2% | 20,282 | +100.0% | 0.04% | -5.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | $186,000 | +353.7% | 14,346 | +351.7% | 0.04% | +111.8% |
| TRV | Buy | TRAVELERS COS INC COM | $186,000 | +69.1% | 2,194 | +81.0% | 0.04% | -21.7% |
| LNKD | Buy | LINKEDIN CORP CL A | $186,000 | +148.0% | 1,006 | +189.1% | 0.04% | +16.1% |
| PSI | New | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS | $186,000 | – | 8,952 | +100.0% | 0.04% | – |
| IYY | Buy | ISHARES TR DOW JONES US ETF FD | $186,000 | +93.8% | 1,960 | +90.3% | 0.04% | -10.0% |
| AEE | Buy | AMEREN CORP COM | $186,000 | +109.0% | 4,534 | +83.8% | 0.04% | -2.7% |
| Buy | INTEL CORP JR SUB DEB CONV 2.950% 12/15/35 B/EDTD 12/16/05 CLBcorporate bond/note convertible domestic | $188,000 | +108.9% | 160,000 | +100.0% | 0.04% | -2.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $182,000 | +152.8% | 2,366 | +165.5% | 0.04% | +16.7% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $182,000 | +114.1% | 3,582 | +144.8% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $184,000 | +64.3% | 1,890 | +52.3% | 0.04% | -25.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $176,000 | +23.9% | 940 | +11.2% | 0.03% | -42.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $176,000 | +162.7% | 20,156 | +158.4% | 0.03% | +21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $176,000 | -23.1% | 1,078 | -16.7% | 0.03% | -64.2% |
| AON | Buy | AON PLC SHS CL A ISIN#GB00B5BT0K07 | $176,000 | +100.0% | 2,094 | +100.0% | 0.03% | -8.1% |
| ACE | Buy | ACE LIMITED SHS ISIN#CH0044328745 | $176,000 | +363.2% | 1,782 | +384.2% | 0.03% | +112.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC COM | $178,000 | +111.9% | 2,442 | +100.0% | 0.03% | -2.9% |
| LUMN | Buy | CENTURYLINK INC COM | $170,000 | +132.9% | 5,192 | +127.8% | 0.03% | +10.0% |
| PIR | Buy | PIER 1 IMPORTS INC OF DELAWARE | $170,000 | +77.1% | 9,028 | +117.9% | 0.03% | -17.5% |
| BGS | Buy | B & G FOODS INC NEW COM | $170,000 | +77.1% | 5,644 | +100.0% | 0.03% | -17.5% |
| PGHEF | Buy | PENGROWTH ENERGY CORP COM ISIN#CA70706P1045 | $172,000 | +91.1% | 28,314 | +94.5% | 0.03% | -10.8% |
| KSU | Buy | KANSAS CITY SOUTHN COM NEW | $170,000 | +359.5% | 1,666 | +457.2% | 0.03% | +120.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD COM | $170,000 | +97.7% | 13,458 | +95.6% | 0.03% | -8.3% |
| MTG | Buy | MGIC INVESTMENT CORPORATION | $174,000 | +109.6% | 20,520 | +107.9% | 0.03% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $172,000 | +63.8% | 2,414 | +72.8% | 0.03% | -25.0% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $166,000 | +155.4% | 2,518 | +138.4% | 0.03% | +18.5% |
| AET | Buy | AETNA INC NEW COM | $166,000 | +121.3% | 2,220 | +102.0% | 0.03% | +3.2% |
| PII | Buy | POLARIS INDUSTRIES INC COM | $166,000 | +418.8% | 1,184 | +438.2% | 0.03% | +146.2% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INT | $164,000 | +121.6% | 5,936 | +100.0% | 0.03% | +3.2% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | $164,000 | +613.0% | 7,104 | +610.4% | 0.03% | +220.0% |
| ITM | Buy | MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF | $166,000 | +86.5% | 7,324 | +80.3% | 0.03% | -13.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $166,000 | +140.6% | 2,822 | +141.4% | 0.03% | +10.3% |
| KR | Buy | KROGER CO COM | $164,000 | +74.5% | 3,772 | +59.2% | 0.03% | -17.9% |
| VOT | Buy | VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS | $166,000 | +167.7% | 1,798 | +162.5% | 0.03% | +23.1% |
| ECL | Buy | ECOLAB INC | $168,000 | +110.0% | 1,558 | +101.8% | 0.03% | -3.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP COM UNITS | $162,000 | +149.2% | 1,780 | +107.0% | 0.03% | +14.8% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF | $162,000 | +78.0% | 3,250 | +78.1% | 0.03% | -18.4% |
| RWK | Buy | REVENUESHARES ETF TR MID CAP FD | $160,000 | +105.1% | 3,510 | +100.0% | 0.03% | -3.1% |
| BB | Buy | BLACKBERRY LTD COM ISIN#CA09228F1036 | $162,000 | +1372.7% | 19,930 | +1216.4% | 0.03% | +520.0% |
| BIIB | Buy | BIOGEN IDEC INC COM | $162,000 | +3950.0% | 528 | +3671.4% | 0.03% | +1450.0% |
| XLB | Buy | SELECT SECTOR SPDR TR MATLS | $160,000 | +150.0% | 3,380 | +144.6% | 0.03% | +14.8% |
| TPLMQ | Buy | TRIANGLE PETE CORP COM NEW | $160,000 | +201.9% | 19,312 | +201.3% | 0.03% | +40.9% |
| MUNI | Buy | PIMCO ETF TR INTER MUN BD STRATEGY EXCHANGE-TRADED FD | $162,000 | +68.8% | 3,066 | +66.2% | 0.03% | -22.5% |
| IYT | Buy | ISHARES TR TRANSN AVERAGE ETF FD | $160,000 | +12.7% | 1,188 | +10.5% | 0.03% | -47.5% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $158,000 | +2533.3% | 16,800 | +2484.6% | 0.03% | +1400.0% |
| ACAS | Buy | AMERICAN CAPITAL LTD COM | $154,000 | +90.1% | 9,754 | +88.9% | 0.03% | -11.8% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $158,000 | +110.7% | 2,310 | +100.0% | 0.03% | -3.2% |
| TGP | Buy | TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 | $154,000 | +58.8% | 3,730 | +65.0% | 0.03% | -25.0% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETF | $154,000 | +65.6% | 1,278 | +59.6% | 0.03% | -23.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $158,000 | +110.7% | 2,096 | +96.3% | 0.03% | -3.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $158,000 | +110.7% | 1,626 | +100.0% | 0.03% | -3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $150,000 | +212.5% | 1,730 | +176.8% | 0.03% | +45.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $150,000 | +328.6% | 4,630 | +302.6% | 0.03% | +93.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $152,000 | +39.4% | 4,990 | +65.2% | 0.03% | -35.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | $148,000 | +94.7% | 2,016 | +89.3% | 0.03% | -12.5% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $144,000 | +89.5% | 1,800 | +100.0% | 0.03% | -12.5% |
| 8547SC | Buy | ISHARES TR RETAIL REAL ESTATE CAPPED ETF | $148,000 | +105.6% | 3,966 | +91.3% | 0.03% | -6.7% |
| SAN | Buy | BANCO SANTANDER SA ADR ISIN#US05964H1059 | $148,000 | +146.7% | 15,526 | +134.2% | 0.03% | +12.0% |
| HAP | Buy | MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS ETF | $148,000 | +102.7% | 3,882 | +100.0% | 0.03% | -6.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $144,000 | +75.6% | 44,752 | +90.7% | 0.03% | -17.6% |
| EPS | Buy | WISDOMTREE TR EARNINGS 500 FD | $148,000 | +7.2% | 2,254 | +5.7% | 0.03% | -50.9% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $140,000 | -5.4% | 10,320 | -11.5% | 0.03% | -55.7% |
| RFG | Buy | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | $142,000 | +31.5% | 1,144 | +30.4% | 0.03% | -40.0% |
| CNI | Buy | CANADIAN NATL RY CO COM ISIN#CA1363751027 | $140,000 | +566.7% | 2,476 | +556.8% | 0.03% | +200.0% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETF | $138,000 | +187.5% | 3,350 | +185.1% | 0.03% | +35.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC COM | $142,000 | +111.9% | 6,640 | +100.0% | 0.03% | -3.6% |
| SPYG | Buy | SPDR SER TR S&P 500 GROWTH ETF | $142,000 | +136.7% | 1,634 | +131.1% | 0.03% | +8.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $142,000 | +184.0% | 1,668 | +207.2% | 0.03% | +28.6% |
| AFL | Buy | AFLAC INC COM | $140,000 | +102.9% | 2,228 | +115.7% | 0.03% | -6.9% |
| MCC | Buy | MEDLEY CAP CORP COM | $138,000 | +165.4% | 10,100 | +169.7% | 0.03% | +22.7% |
| IPS | Buy | SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER | $140,000 | +6900.0% | 3,508 | +5845.8% | 0.03% | +2600.0% |
| IPN | Buy | SPDR INDEX SHS FDS SPDR S&P INTL INDUSTRIAL SECTOR | $138,000 | +6800.0% | 4,366 | +5721.3% | 0.03% | +2600.0% |
| VDE | Buy | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | $142,000 | +273.7% | 1,100 | +266.7% | 0.03% | +68.8% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $136,000 | +103.0% | 6,000 | +100.0% | 0.03% | -7.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $136,000 | +119.4% | 2,884 | +104.5% | 0.03% | 0.0% |
| HYLD | New | ADVISORSHARES TR PERITUS HIGH YIELD ETF | $136,000 | – | 2,576 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO COM | $136,000 | +36.0% | 3,962 | +62.4% | 0.03% | -38.1% |
| EPP | Buy | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | $136,000 | +88.9% | 2,816 | +83.1% | 0.03% | -13.3% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | $136,000 | +38.8% | 1,678 | +36.5% | 0.03% | -36.6% |
| IPD | Buy | SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER | $136,000 | +6700.0% | 3,480 | +5700.0% | 0.03% | +2500.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO COM | $134,000 | +47.3% | 3,650 | +60.6% | 0.03% | -31.6% |
| GLW | Buy | CORNING INC COM | $128,000 | +412.0% | 6,172 | +340.2% | 0.02% | +150.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | $130,000 | +420.0% | 2,396 | +412.0% | 0.02% | +150.0% |
| KTF | Buy | DWS MUN INCOME TR COM | $130,000 | +116.7% | 10,000 | +100.0% | 0.02% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUNICIPAL INCOME FUND INC | $132,000 | +112.9% | 10,000 | +100.0% | 0.02% | -3.8% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $132,000 | +36.1% | 21,648 | +28.4% | 0.02% | -37.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $130,000 | +91.2% | 1,826 | +100.9% | 0.02% | -10.7% |
| DAL | Buy | DELTA AIRLINES INC COM NEW | $128,000 | +212.2% | 3,698 | +145.9% | 0.02% | +47.1% |
| VFC | Buy | V F CORP COM | $130,000 | +400.0% | 2,096 | +408.7% | 0.02% | +127.3% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | $128,000 | +82.9% | 1,148 | +77.7% | 0.02% | -13.8% |
| NQS | Buy | NUVEEN SELECT QUALITY MUNI FUND INC | $132,000 | +112.9% | 10,000 | +100.0% | 0.02% | -3.8% |
| RVT | Buy | ROYCE VALUE TR INC COM | $126,000 | +100.0% | 7,998 | +103.9% | 0.02% | -7.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | $124,000 | +40.9% | 10,328 | +44.9% | 0.02% | -35.1% |
| EEMV | Buy | ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF | $126,000 | +125.0% | 2,194 | +127.1% | 0.02% | +4.3% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $126,000 | +137.7% | 1,866 | +100.0% | 0.02% | +9.1% |
| YUM | Buy | YUM BRANDS INC COM | $124,000 | +77.1% | 1,646 | +78.5% | 0.02% | -17.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | $124,000 | +287.5% | 3,412 | +249.9% | 0.02% | +84.6% |
| TGT | Buy | TARGET CORP COM | $126,000 | +472.7% | 2,070 | +503.5% | 0.02% | +166.7% |
| RWR | Buy | SPDR SER TR DOW JONES REIT ETF | $126,000 | +173.9% | 1,604 | +147.9% | 0.02% | +26.3% |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM | $124,000 | +33.3% | 8,484 | +36.9% | 0.02% | -38.5% |
| MON | Buy | MONSANTO CO NEW COM | $124,000 | +100.0% | 1,090 | +104.5% | 0.02% | -7.7% |
| TE | Buy | TECO ENERGY INC COM | $126,000 | +96.9% | 7,400 | +100.0% | 0.02% | -11.1% |
| STJ | Buy | ST JUDE MED INC COM | $120,000 | +215.8% | 1,840 | +197.7% | 0.02% | +43.8% |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | $120,000 | +3.4% | 1,910 | +1.1% | 0.02% | -52.1% |
| ARCC | Buy | ARES CAP CORP COM | $122,000 | +52.5% | 6,934 | +54.3% | 0.02% | -30.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $120,000 | +185.7% | 2,210 | +175.2% | 0.02% | +35.3% |
| BIDU | Buy | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | $122,000 | +84.8% | 796 | +115.1% | 0.02% | -14.8% |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $118,000 | +90.3% | 4,824 | +100.0% | 0.02% | -11.5% |
| TSLA | New | TESLA MTRS INC COM | $122,000 | – | 590 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC COM | $122,000 | +293.5% | 1,750 | +209.7% | 0.02% | +76.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $118,000 | +68.6% | 978 | +56.2% | 0.02% | -20.7% |
| PWC | Buy | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | $120,000 | +110.5% | 1,680 | +100.0% | 0.02% | -4.2% |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | $120,000 | +103.4% | 8,386 | +100.0% | 0.02% | -4.2% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | $118,000 | +202.6% | 4,560 | +194.8% | 0.02% | +43.8% |
| EWI | Buy | ISHARES INC MSCI ITALY CAPPED ETF | $120,000 | +207.7% | 6,760 | +168.6% | 0.02% | +43.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $114,000 | +103.6% | 3,232 | +100.0% | 0.02% | -4.3% |
| KIE | Buy | SPDR SER TR S&P INS ETF | $114,000 | +612.5% | 1,830 | +603.8% | 0.02% | +214.3% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FD | $112,000 | +93.1% | 4,314 | +91.2% | 0.02% | -8.3% |
| BWX | Buy | SPDR SER TR BARCLAYS INTL TREAS BD ETF | $116,000 | +127.5% | 1,960 | +123.2% | 0.02% | +4.8% |
| RGR | Buy | STURM RUGER & CO INC | $116,000 | +213.5% | 1,950 | +290.0% | 0.02% | +46.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021 | $112,000 | +96.5% | 1,710 | +100.0% | 0.02% | -8.3% |
| MLPI | Buy | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 | $116,000 | +146.8% | 2,898 | +143.7% | 0.02% | +10.0% |
| HRS | Buy | HARRIS CORP DEL | $114,000 | +111.1% | 1,552 | +101.0% | 0.02% | 0.0% |
| IEV | Buy | ISHARES TR EUROPE ETF | $114,000 | +5600.0% | 2,380 | +4660.0% | 0.02% | +2100.0% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | $114,000 | +395.7% | 2,504 | +1887.3% | 0.02% | +120.0% |
| MBI | Buy | MBIA INC | $112,000 | +154.5% | 8,014 | +115.1% | 0.02% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $114,000 | +776.9% | 966 | +747.4% | 0.02% | +340.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $114,000 | +5600.0% | 9,414 | +4447.8% | 0.02% | +2100.0% |
| TMUS | Buy | T-MOBILE US INC COM | $112,000 | +96.5% | 3,418 | +100.0% | 0.02% | -8.3% |
| DBLV | Buy | ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF | $114,000 | +192.3% | 2,300 | +187.5% | 0.02% | +37.5% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $108,000 | +10700.0% | 5,086 | +6505.2% | 0.02% | – |
| NPI | Buy | NUVEEN PREMIUM INCOME MUNI FD INC | $108,000 | +671.4% | 8,188 | +598.0% | 0.02% | +250.0% |
| 6699SC | Buy | ISHARES INC MSCI UNITED KINGDOM ETF | $110,000 | +107.5% | 5,302 | +107.8% | 0.02% | -4.5% |
| DXJ | Buy | WISDOMTREE TR JAPAN HEDGED EQUITY FD | $110,000 | +89.7% | 2,342 | +104.7% | 0.02% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $110,000 | +42.9% | 3,212 | +47.7% | 0.02% | -34.4% |
| ELD | Buy | WISDOMTREE TR EMERGING MKTS LOC DEBT FD | $110,000 | +32.5% | 2,402 | +33.4% | 0.02% | -38.2% |
| VVR | Buy | INVESCO SR INCOME TR COM | $108,000 | +129.8% | 21,670 | +131.4% | 0.02% | +5.0% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $108,000 | +208.6% | 1,044 | +224.2% | 0.02% | +40.0% |
| SHV | Buy | ISHARES TR SHORT TREAS BD ETF | $108,000 | +100.0% | 984 | +100.0% | 0.02% | -4.5% |
| VNO | Buy | VORNADO RLTY TR COM | $108,000 | +125.0% | 1,092 | +100.0% | 0.02% | +5.0% |
| CMI | Buy | CUMMINS INC | $108,000 | +191.9% | 724 | +175.3% | 0.02% | +40.0% |
| HL | New | HECLA MINING COMPANY | $108,000 | – | 35,408 | +100.0% | 0.02% | – |
| F113PS | Buy | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | $102,000 | +117.0% | 1,384 | +100.9% | 0.02% | 0.0% |
| SCTY | Buy | SOLARCITY CORP COM | $106,000 | +10500.0% | 1,708 | +18877.8% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $104,000 | +173.7% | 1,600 | +172.6% | 0.02% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $102,000 | +82.1% | 1,440 | +100.0% | 0.02% | -13.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $104,000 | – | 2,072 | +51700.0% | 0.02% | – |
| MET | Buy | METLIFE INC COM | $104,000 | +225.0% | 1,982 | +229.2% | 0.02% | +53.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $106,000 | +341.7% | 2,810 | +230.6% | 0.02% | +100.0% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $106,000 | +241.9% | 3,296 | +195.3% | 0.02% | +53.8% |
| GRMN | Buy | GARMIN LTD SHS ISIN#CH0114405324 | $104,000 | +85.7% | 1,876 | +53.9% | 0.02% | -13.0% |
| PPH | Buy | MARKET VECTORS ETF TR PHARMACEUTICAL ETF | $106,000 | +278.6% | 1,816 | +247.2% | 0.02% | +66.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $102,000 | +264.3% | 1,472 | +236.1% | 0.02% | +66.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | $106,000 | +178.9% | 1,136 | +141.7% | 0.02% | +25.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOME TR SHS BEN INT | $102,000 | +21.4% | 9,860 | +17.5% | 0.02% | -42.9% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS INDEX FD COM | $104,000 | +258.6% | 5,000 | +233.3% | 0.02% | +66.7% |
| BBF | New | BLACKROCK MUNI INCOME INVESTMENT TR COM | $106,000 | – | 7,940 | +100.0% | 0.02% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM | $104,000 | +100.0% | 4,500 | +100.0% | 0.02% | -9.1% |
| AEF | Buy | ABERDEEN CHILE FD INC COM | $104,000 | +126.1% | 8,810 | +100.0% | 0.02% | +5.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $106,000 | +171.8% | 3,432 | +134.1% | 0.02% | +25.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $102,000 | +121.7% | 4,000 | +122.2% | 0.02% | +5.3% |
| EIX | Buy | EDISON INTERNATIONAL | $104,000 | +141.9% | 1,838 | +100.0% | 0.02% | +11.1% |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | $102,000 | – | 1,350 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | $100,000 | +233.3% | 1,686 | +231.9% | 0.02% | +58.3% |
| UNG | Sell | UNITED STS NAT GAS FD LP UNIT PAR $0 001 | $100,000 | +2.0% | 4,092 | -13.7% | 0.02% | -53.7% |
| BLK | Buy | BLACKROCK INC COM | $98,000 | +75.0% | 308 | +75.0% | 0.02% | -17.4% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 ETF | $98,000 | +104.2% | 2,292 | +100.0% | 0.02% | -5.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD INCOME FD INC COM | $100,000 | +108.3% | 5,870 | +91.7% | 0.02% | -5.0% |
| MAS | Buy | MASCO CORP COM | $100,000 | +92.3% | 4,542 | +100.4% | 0.02% | -13.6% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD COM | $100,000 | +92.3% | 3,562 | +94.5% | 0.02% | -13.6% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD INC COM | $92,000 | +114.0% | 9,080 | +106.8% | 0.02% | 0.0% |
| AA | Buy | ALCOA INC COM | $96,000 | +585.7% | 7,474 | +472.7% | 0.02% | +200.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD COM | $94,000 | +108.9% | 9,220 | +100.0% | 0.02% | -5.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $96,000 | +140.0% | 1,654 | +138.7% | 0.02% | +5.9% |
| AMT | Buy | AMERICAN TOWER REIT COM | $92,000 | +124.4% | 1,128 | +116.9% | 0.02% | +5.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $96,000 | +231.0% | 4,698 | +187.2% | 0.02% | +50.0% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $94,000 | +235.7% | 3,276 | +168.1% | 0.02% | +50.0% |
| WAG | Buy | WALGREEN CO | $96,000 | +500.0% | 1,458 | +408.0% | 0.02% | +157.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $96,000 | +113.3% | 10,000 | +100.0% | 0.02% | -5.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $94,000 | +176.5% | 1,576 | +188.1% | 0.02% | +28.6% |
| FXA | Buy | CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS | $92,000 | +64.3% | 990 | +57.1% | 0.02% | -21.7% |
| STO | Buy | STATOIL ASA SPONSORED ADR ISIN#US85771P1021 | $92,000 | +135.9% | 3,250 | +100.0% | 0.02% | +12.5% |
| SWHC | Buy | SMITH & WESSON HLDG CORP COM | $92,000 | +170.6% | 6,294 | +151.8% | 0.02% | +28.6% |
| RPV | Sell | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | $94,000 | -38.6% | 1,836 | -40.4% | 0.02% | -71.9% |
| PSA | Buy | PUBLIC STORAGE COMMON STOCK | $92,000 | +124.4% | 548 | +100.0% | 0.02% | +5.9% |
| DBV | Buy | POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT | $94,000 | +64.9% | 3,562 | +60.2% | 0.02% | -25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $94,000 | +108.9% | 3,964 | +102.8% | 0.02% | -5.3% |
| RIT | Buy | LMP REAL ESTATE INCOME FD INC | $94,000 | +104.3% | 8,700 | +89.1% | 0.02% | -5.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $96,000 | +190.9% | 5,600 | +154.5% | 0.02% | +28.6% |
| OIH | Buy | MARKET VECTORS ETF TR OIL SVCS ETF | $96,000 | +269.2% | 1,908 | +254.0% | 0.02% | +63.6% |
| EWY | Buy | ISHARES INC MSCI SOUTH KOREA CAPPED ETF | $86,000 | +43.3% | 1,382 | +48.4% | 0.02% | -32.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $90,000 | +87.5% | 3,536 | +101.5% | 0.02% | -15.0% |
| CLF | Buy | CLIFFS NAT RES INC COM | $88,000 | +183.9% | 4,330 | +268.5% | 0.02% | +30.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | $86,000 | +2050.0% | 8,218 | +1726.2% | 0.02% | +750.0% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQUITY FD | $88,000 | +100.0% | 1,572 | +100.0% | 0.02% | -5.6% |
| ISR | Buy | ISORAY INC COM | $88,000 | +486.7% | 40,000 | +33.3% | 0.02% | +183.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $86,000 | +160.6% | 1,550 | +100.0% | 0.02% | +21.4% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $90,000 | +45.2% | 2,558 | +92.5% | 0.02% | -34.6% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $86,000 | +109.8% | 6,796 | +100.0% | 0.02% | 0.0% |
| DFE | New | WISDOMTREE TR EUROPE SMALLCAP DIVID FD | $88,000 | – | 1,420 | +100.0% | 0.02% | – |
| NNC | Buy | NUVEEN N.C. PREMIUM INCOME MUNICIPAL FD | $90,000 | +109.3% | 7,152 | +100.0% | 0.02% | -5.6% |
| LO | Buy | LORILLARD INC COM | $86,000 | +330.0% | 1,602 | +307.6% | 0.02% | +112.5% |
| LPX | Buy | LOUISIANA-PAC CORP COM | $90,000 | +164.7% | 5,300 | +186.5% | 0.02% | +21.4% |
| HCA | Buy | HCA HLDGS INC COM | $90,000 | +91.5% | 1,700 | +73.1% | 0.02% | -15.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $84,000 | +121.1% | 10,790 | +120.4% | 0.02% | 0.0% |
| FEEU | Buy | BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN LKD STOXX EUROPE 50 USD GROSS TOTAL ISIN#US06742C1291 | $84,000 | +100.0% | 678 | +100.0% | 0.02% | -5.9% |
| MLPL | Buy | UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX | $84,000 | +162.5% | 1,490 | +166.1% | 0.02% | +23.1% |
| KBWY | Buy | POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT | $82,000 | +110.3% | 2,600 | +100.0% | 0.02% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $82,000 | +382.4% | 2,380 | +185.7% | 0.02% | +128.6% |
| UAA | Sell | UNDER ARMOUR INC CL A COM | $82,000 | -88.7% | 720 | -91.3% | 0.02% | -94.7% |
| FXL | New | FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL | $82,000 | – | 2,660 | +100.0% | 0.02% | – |
| PGF | Buy | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | $82,000 | +110.3% | 4,646 | +100.0% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $82,000 | +115.8% | 672 | +101.2% | 0.02% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | $82,000 | +121.6% | 5,964 | +114.1% | 0.02% | +6.7% |
| IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $82,000 | +256.5% | 820 | +229.3% | 0.02% | +60.0% |
| PBI | Buy | PITNEY BOWES INC | $84,000 | +104.9% | 3,238 | +85.0% | 0.02% | -5.9% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $84,000 | +115.4% | 1,386 | +96.0% | 0.02% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COM | $84,000 | +127.0% | 5,070 | +100.0% | 0.02% | +6.7% |
| TUZ | New | PIMCO ETF TR 1-3 YEAR U S TREAS INDEX EXCHANGE-TRADED FD | $82,000 | – | 1,600 | +100.0% | 0.02% | – |
| SPTN | Buy | SPARTAN STORES INC COM | $84,000 | +44.8% | 3,600 | +50.0% | 0.02% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $82,000 | +182.8% | 996 | +192.1% | 0.02% | +33.3% |
| ITOT | New | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | $82,000 | – | 954 | +100.0% | 0.02% | – |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $84,000 | +110.0% | 2,400 | +100.0% | 0.02% | -5.9% |
| AMX | Buy | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | $84,000 | +68.0% | 4,272 | +100.0% | 0.02% | -23.8% |
| FXN | Buy | FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL | $76,000 | +94.9% | 2,898 | +86.7% | 0.02% | -6.2% |
| SHM | Buy | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | $78,000 | +122.9% | 3,246 | +123.1% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $80,000 | +81.8% | 1,450 | +100.0% | 0.02% | -16.7% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 20 ORD SH | $76,000 | +90.0% | 7,264 | +107.8% | 0.02% | -11.8% |
| IGV | Buy | ISHARES TR NORTH AMERN TECH-SOFTWARE ETF | $76,000 | +105.4% | 908 | +100.0% | 0.02% | 0.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS | $78,000 | +110.8% | 4,000 | +100.0% | 0.02% | 0.0% |
| GNAT | Buy | WISDOMTREE TR GLOBAL NATURAL RES FD | $78,000 | +136.4% | 3,626 | +137.6% | 0.02% | +7.1% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETF | $80,000 | +1233.3% | 976 | +1201.3% | 0.02% | +650.0% |
| EMJ | Buy | EATON VANCE N J MUN BD FD COM | $76,000 | +117.1% | 6,160 | +102.8% | 0.02% | 0.0% |
| AMOV | Buy | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER A SHS | $80,000 | +70.2% | 4,040 | +100.0% | 0.02% | -25.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM | $76,000 | +111.1% | 5,600 | +100.0% | 0.02% | 0.0% |
| EMLC | Buy | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | $76,000 | +347.1% | 3,256 | +354.1% | 0.02% | +114.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $80,000 | -11.1% | 950 | -0.3% | 0.02% | -59.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $80,000 | -17.5% | 2,430 | -5.2% | 0.02% | -62.5% |
| NCT | Buy | NEWCASTLE INVT CORP NEW COM | $74,000 | +64.4% | 15,792 | +100.0% | 0.01% | -26.3% |
| MU | New | MICRON TECHNOLOGY INC | $74,000 | – | 3,100 | +100.0% | 0.01% | – |
| EWC | Buy | ISHARES INC MSCI CDA ETF | $72,000 | +71.4% | 2,430 | +69.7% | 0.01% | -17.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | $72,000 | +67.4% | 1,746 | +85.2% | 0.01% | -22.2% |
| NFLX | Buy | NETFLIX INC COM | $72,000 | +278.9% | 202 | +296.1% | 0.01% | +75.0% |
| NTG | Buy | TORTOISE MLP FD INC COM | $74,000 | +94.7% | 2,800 | +100.0% | 0.01% | -12.5% |
| SPYV | New | SPDR SER TR S&P 500 VALUE ETF | $74,000 | – | 780 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INC MSCI MEXICO CAPPED ETF | $74,000 | +572.7% | 1,156 | +596.4% | 0.01% | +180.0% |
| RIG | Buy | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | $72,000 | +60.0% | 1,764 | +95.6% | 0.01% | -26.3% |
| SPLS | Buy | STAPLES INC | $72,000 | +44.0% | 6,394 | +101.6% | 0.01% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $72,000 | +67.4% | 2,052 | +72.1% | 0.01% | -22.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | $74,000 | +105.6% | 858 | +100.0% | 0.01% | -6.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | $72,000 | +1340.0% | 2,884 | +1293.2% | 0.01% | +600.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $74,000 | +60.9% | 3,250 | +56.1% | 0.01% | -26.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $72,000 | +118.2% | 1,706 | +134.0% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP COM | $70,000 | +118.8% | 1,008 | +101.2% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | $70,000 | +59.1% | 686 | +54.9% | 0.01% | -27.8% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $66,000 | +73.7% | 1,368 | +78.6% | 0.01% | -18.8% |
| M | Buy | MACYS INC COM | $68,000 | +61.9% | 1,160 | +48.0% | 0.01% | -23.5% |
| ALK | Buy | ALASKA AIR GROUP | $66,000 | +153.8% | 702 | +100.6% | 0.01% | +18.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $66,000 | +200.0% | 436 | +161.1% | 0.01% | +44.4% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | $68,000 | +106.1% | 3,688 | +100.0% | 0.01% | -7.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | $68,000 | +106.1% | 3,000 | +100.0% | 0.01% | -7.1% |
| HCN | Buy | HEALTH CARE REIT INC COM | $68,000 | +119.4% | 1,156 | +100.0% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC COM | $68,000 | +134.5% | 1,250 | +100.0% | 0.01% | +8.3% |
| RYU | Buy | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF | $68,000 | +112.5% | 1,000 | +100.0% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOMES & SEC INC COM | $66,000 | +633.3% | 1,560 | +680.0% | 0.01% | +225.0% |
| GAS | Buy | AGL RES INC COM | $66,000 | +106.2% | 1,362 | +100.6% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP COM PAR | $68,000 | – | 950 | +100.0% | 0.01% | – |
| KBWD | Buy | POWERSHARES EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT | $66,000 | +100.0% | 2,600 | +100.0% | 0.01% | -7.1% |
| PCG | Buy | PG&E CORP COM | $70,000 | +150.0% | 1,618 | +136.2% | 0.01% | +8.3% |
| APC | Buy | ANADARKO PETE CORP COM | $70,000 | +118.8% | 818 | +100.0% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | $70,000 | +112.1% | 1,856 | +100.0% | 0.01% | -7.1% |
| NSU | Buy | NEVSUN RESOURCES LTD ISIN#CA64156L1013 | $68,000 | +106.1% | 20,000 | +100.0% | 0.01% | -7.1% |
| J | Buy | JACOBS ENGR GROUP INC COM | $68,000 | +126.7% | 1,060 | +120.8% | 0.01% | +8.3% |
| BEAM | Sell | BEAM INC COM CASH MGR EFF 5/1/14 1 OLD/USD 83.50 P/S | $66,000 | -90.6% | 800 | -92.2% | 0.01% | -95.5% |
| EVT | Buy | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | $68,000 | +106.1% | 3,436 | +100.0% | 0.01% | -7.1% |
| MPC | Buy | MARATHON PETE CORP COM | $70,000 | +48.9% | 812 | +58.6% | 0.01% | -35.0% |
| SLW | Buy | SILVER WHEATON CORP COM ISIN#CA8283361076 | $66,000 | +127.6% | 2,870 | +100.0% | 0.01% | +8.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL | $66,000 | +214.3% | 1,314 | +215.1% | 0.01% | +44.4% |
| USIG | Buy | ISHARES TR CR BD ETF | $70,000 | +105.9% | 638 | +100.0% | 0.01% | -7.1% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $66,000 | +43.5% | 684 | +55.5% | 0.01% | -31.6% |
| UFS | Buy | DOMTAR CORP COM NEW | $68,000 | +54.5% | 600 | +28.8% | 0.01% | -27.8% |
| UNS | Buy | UNS ENERGY CORP COM | $66,000 | +34.7% | 1,100 | +33.3% | 0.01% | -35.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $70,000 | +180.0% | 2,972 | +124.1% | 0.01% | +30.0% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL A | $68,000 | +100.0% | 2,120 | +120.8% | 0.01% | -7.1% |
| WGL | Buy | WGL HLDGS INC COM | $62,000 | +100.0% | 1,546 | +102.4% | 0.01% | -7.7% |
| VIAB | Buy | VIACOM INC NEW CL B | $62,000 | +93.8% | 738 | +98.4% | 0.01% | -7.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC COM | $64,000 | +100.0% | 2,760 | +100.0% | 0.01% | -7.7% |
| FLEX | New | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | $62,000 | – | 6,808 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVID TR COM | $60,000 | +27.7% | 7,524 | +27.5% | 0.01% | -40.0% |
| AMBA | Buy | AMBARELLA INC SHS ISIN#KYG037AX1051 | $62,000 | +158.3% | 2,290 | +227.1% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $64,000 | +68.4% | 3,216 | +100.0% | 0.01% | -25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $64,000 | +60.0% | 1,288 | +53.3% | 0.01% | -29.4% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL CAPPED ETF | $64,000 | +178.3% | 1,402 | +171.7% | 0.01% | +20.0% |
| HTD | Buy | HANCOCK JOHN TAX ADVANTAGED DIVID FD COM | $64,000 | +120.7% | 3,200 | +100.0% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS ISIN#IE00B8KQN827 | $60,000 | +87.5% | 790 | +88.5% | 0.01% | -7.7% |
| CHN | Buy | CHINA FUND INC | $64,000 | +93.9% | 3,168 | +100.0% | 0.01% | -14.3% |
| MNST | New | MONSTER BEVERAGE CORP COM | $60,000 | – | 864 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC COM | $60,000 | +53.8% | 1,052 | +59.9% | 0.01% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $64,000 | +120.7% | 2,450 | +100.0% | 0.01% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | $60,000 | – | 1,946 | +100.0% | 0.01% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $62,000 | +113.8% | 1,090 | +105.7% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD CO CL A | $62,000 | -7.5% | 354 | -6.1% | 0.01% | -57.1% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INCOME FD INC | $64,000 | +100.0% | 5,148 | +100.0% | 0.01% | -7.7% |
| APL | Buy | ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT | $60,000 | +87.5% | 1,868 | +101.7% | 0.01% | -7.7% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INT | $62,000 | +113.8% | 3,534 | +103.3% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO COM | $64,000 | +113.3% | 1,072 | +100.0% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $60,000 | +122.2% | 732 | +111.6% | 0.01% | +9.1% |
| DGT | Buy | SPDR SER TR GLOBAL DOW ETF | $60,000 | +100.0% | 856 | +100.0% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $64,000 | +25.5% | 1,584 | +22.1% | 0.01% | -42.9% |
| ABEV | Buy | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | $60,000 | +100.0% | 8,230 | +100.0% | 0.01% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FD COM NEW | $64,000 | +106.5% | 4,148 | +100.0% | 0.01% | -7.7% |
| FXF | New | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | $62,000 | – | 566 | +100.0% | 0.01% | – |
| BJZ | Buy | BLACKROCK CALIF MUN 2018 TERM TR COM | $62,000 | +106.7% | 3,854 | +101.8% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $64,000 | +611.1% | 1,520 | +623.8% | 0.01% | +200.0% |
| PRFZ | Buy | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT | $62,000 | +59.0% | 620 | +55.0% | 0.01% | -25.0% |
| TCP | Buy | TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | $58,000 | +100.0% | 1,200 | +100.0% | 0.01% | -8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $58,000 | +52.6% | 1,094 | +71.2% | 0.01% | -31.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC DEL CL A NEW | $56,000 | – | 450 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $56,000 | +300.0% | 900 | +200.0% | 0.01% | +83.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $56,000 | +100.0% | 792 | +100.0% | 0.01% | -8.3% |
| CREE | Buy | CREE INC COM | $58,000 | +346.2% | 1,010 | +405.0% | 0.01% | +120.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | $56,000 | +64.7% | 1,340 | +83.6% | 0.01% | -21.4% |
| WIP | Buy | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | $56,000 | +143.5% | 932 | +133.0% | 0.01% | +10.0% |
| RAD | Buy | RITE AID CORP | $58,000 | +1833.3% | 9,200 | +1433.3% | 0.01% | +1000.0% |
| NU | Buy | NORTHEAST UTILITIES | $56,000 | +115.4% | 1,224 | +101.0% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC COM | $56,000 | +107.4% | 4,526 | +100.0% | 0.01% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD SHS | $58,000 | +93.3% | 1,500 | +100.0% | 0.01% | -8.3% |
| REM | Buy | ISHARES TR MTG REAL ESTATE CAPPED ETF | $56,000 | +115.4% | 4,500 | +100.0% | 0.01% | 0.0% |
| YELP | Buy | YELP INC CL A | $58,000 | +241.2% | 744 | +195.2% | 0.01% | +57.1% |
| MRO | Buy | MARATHON OIL CORP COM | $58,000 | +23.4% | 1,652 | +23.6% | 0.01% | -45.0% |
| TBF | Buy | PROSHARES TR SHORT 20+ YR TREAS ETF | $58,000 | +87.1% | 1,900 | +100.0% | 0.01% | -15.4% |
| DMLP | Buy | DORCHESTER MINERALS LP COM UNITS | $56,000 | +1766.7% | 2,100 | +2000.0% | 0.01% | +1000.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $58,000 | +100.0% | 1,140 | +100.0% | 0.01% | -8.3% |
| PICB | Buy | POWERSHARES EXCHANGE-TRADED FD TR II INTL CORP BD PORT NYSE ARCA INC | $58,000 | +107.1% | 1,924 | +100.0% | 0.01% | -8.3% |
| MYL | Sell | MYLAN INC COM | $58,000 | -18.3% | 1,182 | -28.0% | 0.01% | -62.1% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME FD INC COM | $56,000 | +194.7% | 3,080 | +208.0% | 0.01% | +37.5% |
| ALL | Buy | ALLSTATE CORP COM | $54,000 | +107.7% | 968 | +100.0% | 0.01% | -9.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $54,000 | +125.0% | 2,000 | +100.0% | 0.01% | 0.0% |
| GBAB | Buy | GUGGENHEIM BUILD AMER BDS MANAGED DURATION TR COM | $54,000 | +107.7% | 2,600 | +100.0% | 0.01% | -9.1% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | $50,000 | – | 2,388 | +100.0% | 0.01% | – |
| UYM | New | PROSHARES TR PROSHARES ULTRA BASIC MATERIALS | $54,000 | – | 1,052 | +100.0% | 0.01% | – |
| SCBT | Buy | FIRST FINL HLDGS INC NEW COM | $50,000 | +85.2% | 804 | +100.0% | 0.01% | -9.1% |
| HES | Buy | HESS CORP COM | $54,000 | +100.0% | 646 | +100.0% | 0.01% | -9.1% |
| HOLX | Buy | HOLOGIC INC COM | $50,000 | +92.3% | 2,300 | +100.0% | 0.01% | -9.1% |
| FDX | Buy | FEDEX CORP COM | $54,000 | +86.2% | 414 | +102.0% | 0.01% | -16.7% |
| XHE | New | SPDR SER TR S&P HEALTH CARE EQUIP ETF | $54,000 | – | 700 | +100.0% | 0.01% | – |
| PHB | Sell | POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO | $52,000 | -3.7% | 2,640 | -5.6% | 0.01% | -54.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $50,000 | +72.4% | 1,260 | +93.8% | 0.01% | -16.7% |
| EE | Buy | EL PASO ELECTRIC CO COM NEW | $54,000 | +22.7% | 1,500 | +20.0% | 0.01% | -44.4% |
| Buy | INTEL CORP JR SUB DEB CONV144A 3.250% 08/01/39 B/EDTD 07/29/09 CLBcorporate bond/note convertible domestic | $54,000 | +107.7% | 38,000 | +100.0% | 0.01% | -9.1% | |
| PXJ | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC OIL SVC PORTFOLIO | $54,000 | +107.7% | 2,000 | +100.0% | 0.01% | -9.1% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | $50,000 | +92.3% | 1,512 | +100.0% | 0.01% | -9.1% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCOME TR COM | $52,000 | +116.7% | 4,432 | +108.5% | 0.01% | 0.0% |
| SNA | New | SNAP ON INC COM | $52,000 | – | 452 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TR CHINA LARGE-CAP ETF | $54,000 | +14.9% | 1,518 | +25.0% | 0.01% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | $54,000 | +100.0% | 1,548 | +100.0% | 0.01% | -9.1% |
| POST | Buy | POST HLDGS INC COM | $54,000 | +157.1% | 996 | +136.6% | 0.01% | +11.1% |
| TWX | Buy | TIME WARNER INC NEW COM NEW | $52,000 | +205.9% | 796 | +222.3% | 0.01% | +42.9% |
| CVY | Buy | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF | $52,000 | +126.1% | 2,036 | +119.4% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 | $52,000 | +100.0% | 1,132 | +124.2% | 0.01% | -9.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $50,000 | +100.0% | 800 | +90.5% | 0.01% | 0.0% |
| UIL | Buy | UIL HLDGS CORP COM | $50,000 | +92.3% | 1,332 | +100.0% | 0.01% | -9.1% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $50,000 | +108.3% | 3,968 | +100.0% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF | $54,000 | +125.0% | 1,060 | +100.0% | 0.01% | 0.0% |
| KXI | Buy | ISHARES TR GLOBAL CONSUMER STAPLES ETF | $54,000 | +107.7% | 620 | +106.7% | 0.01% | -9.1% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERSHIP INTS | $50,000 | -20.6% | 3,710 | +49.9% | 0.01% | -61.5% |
| IBME | Buy | ISHARES TR 2016 AMT-FREE MUN TERM ETF | $50,000 | +100.0% | 916 | +100.0% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR SHS | $52,000 | +108.0% | 2,600 | +100.0% | 0.01% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC COM | $50,000 | +108.3% | 2,774 | +100.0% | 0.01% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & INCOME FD COM | $52,000 | +100.0% | 3,000 | +100.0% | 0.01% | -9.1% |
| KELYA | Buy | KELLY SVCS INC CL A | $52,000 | +92.6% | 2,200 | +100.0% | 0.01% | -9.1% |
| KSS | Buy | KOHLS CORP COM | $54,000 | +107.7% | 954 | +106.0% | 0.01% | -9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $52,000 | +108.0% | 914 | +106.8% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCE BERGEN CORP COM | $52,000 | +85.7% | 800 | +100.0% | 0.01% | -16.7% |
| OPK | Sell | OPKO HEALTH INC COM | $52,000 | -40.2% | 5,620 | -45.7% | 0.01% | -72.2% |
| OLN | Buy | OLIN CORP NEW COM PAR $1 | $52,000 | +271.4% | 1,864 | +272.8% | 0.01% | +66.7% |
| YHOO | Buy | YAHOO INC COM | $54,000 | +134.8% | 1,490 | +156.9% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | $52,000 | +18.2% | 942 | +19.8% | 0.01% | -44.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $52,000 | +225.0% | 1,068 | +197.5% | 0.01% | +42.9% |
| JWN | Buy | NORDSTROM INC | $54,000 | +170.0% | 880 | +175.0% | 0.01% | +25.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | $52,000 | +52.9% | 1,600 | +78.8% | 0.01% | -28.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $48,000 | -9.4% | 1,064 | -1.0% | 0.01% | -59.1% |
| BLOX | New | INFOBLOX INC COM | $48,000 | – | 2,396 | +100.0% | 0.01% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM | $46,000 | +27.8% | 2,626 | +28.5% | 0.01% | -40.0% |
| AXE | Buy | ANIXTER INTL INC COM | $48,000 | +128.6% | 468 | +100.0% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $48,000 | -90.8% | 914 | -91.1% | 0.01% | -95.8% |
| DTE | Buy | DTE ENERGY CO COM | $46,000 | +228.6% | 622 | +194.8% | 0.01% | +50.0% |
| DPG | Buy | DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | $46,000 | +109.1% | 2,300 | +100.0% | 0.01% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | $48,000 | +108.7% | 1,200 | +100.0% | 0.01% | -10.0% |
| PIE | Buy | POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO | $46,000 | +91.7% | 2,648 | +100.0% | 0.01% | -10.0% |
| BRCM | Buy | BROADCOM CORP CL A | $48,000 | +77.8% | 1,500 | +63.9% | 0.01% | -18.2% |
| FL | New | FOOT LOCKER INC COM | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/EDTD 05/11/11 SOLICITED ORDER YLD 1.650 TO MATcorporate bond/note convertible domestic | $46,000 | +100.0% | 40,000 | +100.0% | 0.01% | -10.0% | |
| NQU | Buy | NUVEEN QUALITY INCOME MUNICIPAL FD INC | $46,000 | +76.9% | 3,400 | +58.1% | 0.01% | -18.2% |
| SPIP | Buy | SPDR SER TR BARCLAYS TIIPS ETF | $46,000 | +228.6% | 816 | +222.5% | 0.01% | +50.0% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $46,000 | +84.0% | 1,800 | +100.0% | 0.01% | -10.0% |
| NKE | Buy | NIKE INC CL B | $46,000 | +58.6% | 616 | +69.7% | 0.01% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $48,000 | +152.6% | 716 | +128.0% | 0.01% | +12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | $46,000 | +2200.0% | 2,328 | +2228.0% | 0.01% | +800.0% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR ISIN#US8261975010 | $46,000 | +100.0% | 334 | +100.0% | 0.01% | -10.0% |
| DCT | Buy | DCT INDL TR INC COM | $48,000 | +128.6% | 6,000 | +100.0% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $48,000 | +54.8% | 890 | +48.3% | 0.01% | -30.8% |
| LOW | Sell | LOWES COS INC COM | $46,000 | -4.2% | 952 | -1.2% | 0.01% | -55.0% |
| BIE | New | BLACKROCK MUNI BOND INVESTMENT TR COM | $46,000 | – | 3,200 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COM | $48,000 | +166.7% | 1,276 | +130.7% | 0.01% | +28.6% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FD COM | $48,000 | +100.0% | 3,090 | +100.0% | 0.01% | -10.0% |
| PWV | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT | $46,000 | +15.0% | 1,550 | +11.1% | 0.01% | -47.1% |
| IXC | Buy | ISHARES TR GLOBAL ENERGY ETF | $46,000 | +91.7% | 1,050 | +90.9% | 0.01% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $46,000 | +91.7% | 872 | +100.0% | 0.01% | -10.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $48,000 | +33.3% | 734 | +42.0% | 0.01% | -40.0% |
| PETM | Buy | PETSMART INC | $46,000 | +12.2% | 666 | +17.3% | 0.01% | -47.1% |
| CMS | Buy | CMS ENERGY CORP | $44,000 | +340.0% | 1,504 | +296.8% | 0.01% | +100.0% |
| KBE | New | SPDR SER TR S&P BK ETF | $40,000 | – | 1,200 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM | $44,000 | +25.7% | 3,916 | +25.4% | 0.01% | -46.7% |
| XES | Buy | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | $40,000 | +471.4% | 864 | +405.3% | 0.01% | +166.7% |
| GVI | Buy | ISHARES TR INTER GOVT CR BD ETF | $40,000 | +73.9% | 358 | +68.9% | 0.01% | -20.0% |
| ERIE | Buy | ERIE INDTY CO CL A | $42,000 | +90.9% | 600 | +100.0% | 0.01% | -11.1% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $44,000 | +100.0% | 612 | +94.9% | 0.01% | -11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $42,000 | +110.0% | 1,170 | +47.5% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $44,000 | +528.6% | 600 | +500.0% | 0.01% | +166.7% |
| BKF | Buy | ISHARES INC MCSI BRIC ETF | $40,000 | +263.6% | 1,120 | +295.8% | 0.01% | +60.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $42,000 | +950.0% | 1,060 | +960.0% | 0.01% | +300.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 | $42,000 | +90.9% | 624 | +93.2% | 0.01% | -11.1% |
| EIM | Buy | EATON VANCE MUN BD FD COM | $40,000 | +11.1% | 3,346 | +5.7% | 0.01% | -46.7% |
| RYN | Buy | RAYONIER INC COM | $42,000 | +121.1% | 934 | +104.4% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $42,000 | +162.5% | 456 | +157.6% | 0.01% | +14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP INC COM | $40,000 | -13.0% | 198 | -2.9% | 0.01% | -57.9% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC COM | $42,000 | +180.0% | 3,478 | +184.6% | 0.01% | +33.3% |
| ADBE | Buy | ADOBE SYS INC COM | $44,000 | +2100.0% | 678 | +1595.0% | 0.01% | +700.0% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $44,000 | +100.0% | 550 | +103.7% | 0.01% | -11.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | $40,000 | +122.2% | 5,946 | +161.4% | 0.01% | +14.3% |
| FXZ | Buy | FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL | $40,000 | +100.0% | 1,208 | +100.0% | 0.01% | 0.0% |
| IBMD | Buy | ISHARES TR 2015 AMT-FREE MUN TERM ETF | $42,000 | +100.0% | 792 | +100.0% | 0.01% | -11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $44,000 | +175.0% | 972 | +162.7% | 0.01% | +14.3% |
| SUB | Buy | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | $44,000 | +33.3% | 416 | +33.3% | 0.01% | -42.9% |
| CIEN | Buy | CIENA CORP COM NEW | $44,000 | +91.3% | 1,960 | +100.0% | 0.01% | -20.0% |
| IGD | Buy | ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM | $40,000 | +90.5% | 4,320 | +83.1% | 0.01% | -11.1% |
| PSL | New | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $42,000 | +90.9% | 80 | +77.8% | 0.01% | -11.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $42,000 | +110.0% | 1,124 | +100.0% | 0.01% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $40,000 | – | 1,968 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP DEL COM | $42,000 | +100.0% | 1,466 | +100.0% | 0.01% | -11.1% |
| EBND | Buy | SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF | $44,000 | +91.3% | 1,478 | +95.2% | 0.01% | -20.0% |
| BLV | Buy | VANGUARD BD INDEX FD INC LONG TERM BD ETF | $44,000 | +175.0% | 502 | +156.1% | 0.01% | +14.3% |
| TYN | Buy | TORTOISE NORTH AMERN ENERGY CORP COM | $40,000 | +185.7% | 1,390 | +169.9% | 0.01% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM | $40,000 | +100.0% | 6,100 | +100.0% | 0.01% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COM | $42,000 | – | 2,840 | +100.0% | 0.01% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $44,000 | +100.0% | 3,660 | +100.0% | 0.01% | -11.1% |
| ILMN | Sell | ILLUMINA INC COM ISIN#US4523271090 | $44,000 | -68.6% | 302 | -76.1% | 0.01% | -86.2% |
| EA | Buy | ELECTRONIC ARTS INC COM | $44,000 | +158.8% | 1,512 | +103.2% | 0.01% | +14.3% |
| PKG | Buy | PACKAGING CORP AMER COM | $42,000 | +110.0% | 600 | +87.5% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COM ISIN#CA56501R1064 | $42,000 | +90.9% | 2,220 | +100.0% | 0.01% | -11.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | $42,000 | -14.3% | 396 | -14.8% | 0.01% | -60.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD COM | $40,000 | +122.2% | 2,000 | +100.0% | 0.01% | +14.3% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | $40,000 | +100.0% | 3,910 | +100.0% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $40,000 | +90.5% | 700 | +100.0% | 0.01% | -11.1% |
| BAM | New | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC COM | $44,000 | +158.8% | 630 | +171.6% | 0.01% | +14.3% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $44,000 | +131.6% | 1,384 | +133.8% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TR NUVEEN BARCLAYS MUN BD ETF | $42,000 | +16.7% | 1,798 | +13.2% | 0.01% | -46.7% |
| CPL | Buy | CPFL ENERGIA SA SPONS ADR ISIN#US1261531057 | $40,000 | +100.0% | 2,464 | +100.0% | 0.01% | 0.0% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INCOME FD INC COM | $42,000 | +281.8% | 3,150 | +281.8% | 0.01% | +60.0% |
| IR | Buy | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | $44,000 | +91.3% | 778 | +104.7% | 0.01% | -20.0% |
| GMF | Buy | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | $40,000 | +566.7% | 514 | +519.3% | 0.01% | +300.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL CO ADR ISIN#US7182526043 RPSTG 1 SH COM | $44,000 | +100.0% | 720 | +100.0% | 0.01% | -11.1% |
| RHT | Buy | RED HAT INC COM | $38,000 | +90.0% | 714 | +104.0% | 0.01% | -12.5% |
| STT | Buy | STATE STR CORP COM | $38,000 | +3700.0% | 552 | +3147.1% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS COM INC | $38,000 | +72.7% | 642 | +62.1% | 0.01% | -22.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $36,000 | +100.0% | 554 | +105.9% | 0.01% | 0.0% |
| CSE | Buy | CAPITALSOURCE INC C/A EFF 4/7/14 1 OLD USD 2.47 P/S AND .2837 CU 695263103 PACWEST BANCORP | $36,000 | +100.0% | 2,500 | +100.0% | 0.01% | 0.0% |
| UPLMQ | Buy | ULTRA PETE CORP COM ISIN#CA9039141093 | $34,000 | +142.9% | 1,300 | +100.0% | 0.01% | +16.7% |
| EWP | Buy | ISHARES INC MSCI SPAIN CAPPED ETF | $38,000 | +111.1% | 916 | +100.0% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $38,000 | +123.5% | 388 | +139.5% | 0.01% | 0.0% |
| ECH | Buy | ISHARES INC MSCI CHILE CAPPED ETF | $36,000 | +89.5% | 800 | +100.0% | 0.01% | -12.5% |
| URI | Buy | UNITED RENTALS INC COM | $38,000 | +280.0% | 398 | +201.5% | 0.01% | +75.0% |
| EZU | Buy | ISHARES INC MSCI EMU ETF | $34,000 | +100.0% | 826 | +100.0% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW CLASS A | $34,000 | +61.9% | 836 | +100.0% | 0.01% | -22.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | $36,000 | +111.8% | 4,336 | +100.0% | 0.01% | 0.0% |
| IAK | Sell | ISHARES TR US INSURANCE ETF | $34,000 | -65.3% | 736 | -64.4% | 0.01% | -82.9% |
| DUC | Buy | DUFF AND PHELPS UTILITY & CORPORATE BOND TRUST INC | $34,000 | +112.5% | 3,200 | +100.0% | 0.01% | 0.0% |
| IEZ | Buy | ISHARES TR US OIL EQUIP & SVCS ETF | $36,000 | +44.0% | 518 | +33.2% | 0.01% | -30.0% |
| PRGO | New | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | $36,000 | – | 230 | +100.0% | 0.01% | – |
| MFT | New | BLACKROCK MUNIYIELD INVT QUALITY FD COM | $38,000 | – | 2,862 | +100.0% | 0.01% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDS IPO ETF | $34,000 | +1600.0% | 1,500 | +1400.0% | 0.01% | +600.0% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM | $34,000 | – | 2,710 | +100.0% | 0.01% | – |
| TIPZ | New | PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD | $34,000 | – | 610 | +100.0% | 0.01% | – |
| AOM | Buy | ISHARES TR MODERATE ALLOCATION ETF | $34,000 | +100.0% | 1,000 | +100.0% | 0.01% | 0.0% |
| BTA | New | BLACKROCK LONG TERM MUN ADVANTAGE TR COM | $38,000 | – | 3,530 | +100.0% | 0.01% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD COM | $38,000 | +111.1% | 3,200 | +100.0% | 0.01% | 0.0% |
| MMV | Buy | EATON VANCE MASS MUN INCOME TR SH BEN INT | $38,000 | +111.1% | 3,000 | +100.0% | 0.01% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUST INC | $38,000 | +100.0% | 5,932 | +100.9% | 0.01% | -12.5% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $38,000 | +111.1% | 3,332 | +100.0% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC COM | $36,000 | +111.8% | 496 | +104.1% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | $34,000 | +100.0% | 404 | +100.0% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INC CL A | $38,000 | +375.0% | 1,276 | +277.5% | 0.01% | +133.3% |
| VMW | Buy | VMWARE INC CL A COM | $38,000 | +123.5% | 348 | +86.1% | 0.01% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $38,000 | +111.1% | 450 | +100.0% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP COM | $36,000 | +111.8% | 340 | +100.0% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFD CONV CL A PFD SHS COUPON 7.5% PREFERRED PERPETUAL MATURITYpreferred stock convertible | $36,000 | +111.8% | 30 | +100.0% | 0.01% | 0.0% |
| GFY | Buy | WESTERN ASSET VARIABLE RT STRATEGIC FD INC | $34,000 | +88.9% | 2,000 | +100.0% | 0.01% | 0.0% |
| PBE | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & | $36,000 | +111.8% | 850 | +86.8% | 0.01% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $34,000 | +112.5% | 180 | +119.5% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW COM | $38,000 | -94.9% | 738 | -94.8% | 0.01% | -97.7% |
| KOG | New | KODIAK OIL & GAS CORP COM ISIN#CA50015Q1000 | $34,000 | – | 2,820 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC COM ISIN#CA29250N1050 | $38,000 | +123.5% | 856 | +124.1% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | $36,000 | +414.3% | 614 | +291.1% | 0.01% | +133.3% |
| WFT | Buy | WEATHERFORD INTL LTD REG ISIN#CH0038838394 | $36,000 | +100.0% | 2,124 | +82.8% | 0.01% | 0.0% |
| KBWR | New | POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT | $38,000 | – | 940 | +100.0% | 0.01% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | $36,000 | +111.8% | 3,250 | +100.0% | 0.01% | 0.0% |
| FIG | Buy | FORTRESS INVT GROUP LLC DEL CL A | $36,000 | +71.4% | 4,910 | +100.0% | 0.01% | -22.2% |
| PSK | Sell | SPDR SER TR WELLS FARGO PFD STOCK ETF | $34,000 | -17.1% | 804 | -23.4% | 0.01% | -58.8% |
| HYMB | Buy | SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | $34,000 | +112.5% | 618 | +100.0% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $38,000 | +72.7% | 1,350 | +100.0% | 0.01% | -22.2% |
| PMO | Buy | PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI | $38,000 | +111.1% | 3,346 | +100.0% | 0.01% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $38,000 | +100.0% | 2,000 | +100.0% | 0.01% | -12.5% |
| FXR | Buy | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | $38,000 | +216.7% | 1,322 | +222.4% | 0.01% | +40.0% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR NEW | $34,000 | -60.0% | 676 | -56.0% | 0.01% | -80.0% |
| XLG | New | RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | $38,000 | – | 300 | +100.0% | 0.01% | – |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE CORP COM | $38,000 | +171.4% | 840 | +180.0% | 0.01% | +16.7% |
| TYY | Buy | TORTOISE ENERGY CAP CORP COM | $38,000 | +192.3% | 1,140 | +178.0% | 0.01% | +40.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COM COM | $36,000 | +176.9% | 1,430 | +177.7% | 0.01% | +40.0% |
| XEC | Buy | CIMAREX ENERGY CO COM | $34,000 | +126.7% | 282 | +100.0% | 0.01% | +16.7% |
| TM | Sell | TOYOTA MTR CO SPON ADR | $38,000 | -49.3% | 332 | -46.1% | 0.01% | -77.4% |
| SNP | Buy | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS | $36,000 | +111.8% | 408 | +100.0% | 0.01% | 0.0% |
| IBND | Buy | SPDR SER TR BARCLAYS INTL CORP BD ETF | $30,000 | +2900.0% | 812 | +3148.0% | 0.01% | – |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $30,000 | +114.3% | 2,416 | +100.0% | 0.01% | 0.0% |
| FEX | New | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $30,000 | – | 720 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTYS INC COM | $32,000 | +128.6% | 500 | +100.0% | 0.01% | 0.0% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LTD COM | $32,000 | +3100.0% | 5,700 | +2750.0% | 0.01% | – |
| EUFN | Buy | ISHARES TR MSCI EUROPE FINL SECTOR ETF | $32,000 | +113.3% | 1,220 | +100.0% | 0.01% | 0.0% |
| ENZL | Buy | ISHARES TR MSCI NEW ZEALAND CAPPED ETF | $32,000 | +966.7% | 750 | +900.0% | 0.01% | +500.0% |
| NJDCY | Buy | NIDEC CORP SPONS ADR | $30,000 | +150.0% | 1,002 | +100.0% | 0.01% | +20.0% |
| BWA | Buy | BORGWARNER INC COM | $30,000 | +172.7% | 504 | +147.1% | 0.01% | +20.0% |
| MFA | MFA FINL INC COM | $32,000 | +14.3% | 4,000 | 0.0% | 0.01% | -50.0% | |
| FT | Buy | FRANKLIN UNIVERSAL TRUST SHS BEN INT | $30,000 | +100.0% | 4,254 | +100.0% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC COM | $32,000 | +128.6% | 600 | +100.0% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $32,000 | +88.2% | 570 | +100.0% | 0.01% | -14.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 | $30,000 | +87.5% | 766 | +92.5% | 0.01% | -14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | $32,000 | +100.0% | 304 | +100.0% | 0.01% | -14.3% |
| DNO | Buy | UNITED STS SHORT OIL FD LP UNITS | $32,000 | +88.2% | 1,000 | +100.0% | 0.01% | -14.3% |
| CHCI | Buy | COMSTOCK HLDG COS INC CL A | $30,000 | +57.9% | 18,860 | +100.0% | 0.01% | -25.0% |
| TNH | Buy | TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS | $30,000 | +114.3% | 192 | +100.0% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $30,000 | +76.5% | 952 | +87.4% | 0.01% | -14.3% |
| UCBI | Buy | UNITED CMNTY BK BLAIRSVILLE GA COM | $30,000 | +114.3% | 1,574 | +100.0% | 0.01% | 0.0% |
| ISCB | Sell | ISHARES TR MORNINGSTAR SMALL-CAP ETF | $30,000 | -6.2% | 224 | -8.6% | 0.01% | -53.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $30,000 | +130.8% | 54 | +125.0% | 0.01% | +20.0% |
| TJX | Buy | TJX COMPANIES INC (NEW) | $32,000 | +966.7% | 542 | +942.3% | 0.01% | +500.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $32,000 | -3.0% | 300 | -12.3% | 0.01% | -57.1% |
| THS | Buy | TREEHOUSE FOODS INC COM | $32,000 | +60.0% | 442 | +52.4% | 0.01% | -25.0% |
| NCR | Sell | NCR CORP COM | $30,000 | -94.5% | 812 | -94.9% | 0.01% | -97.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $30,000 | +275.0% | 1,872 | +313.2% | 0.01% | +100.0% |
| NYNY | New | EMPIRE RESORTS INC COM NEW | $30,000 | – | 4,370 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MGMT LLC SHS | $32,000 | – | 456 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER WW INC | $30,000 | +130.8% | 116 | +123.1% | 0.01% | +20.0% |
| 2100PS | Buy | GENCORP INC COM | $30,000 | +100.0% | 1,614 | +100.0% | 0.01% | 0.0% |
| CYN | Buy | CITY NATL CORP | $30,000 | +100.0% | 376 | +100.0% | 0.01% | 0.0% |
| PBS | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO | $30,000 | +87.5% | 1,228 | +100.0% | 0.01% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $30,000 | -59.5% | 436 | -60.5% | 0.01% | -80.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $32,000 | +128.6% | 454 | +104.5% | 0.01% | 0.0% |
| SAP | Buy | SAP AG SPONSORED ADR ISIN#US8030542042 | $30,000 | +328.6% | 368 | +348.8% | 0.01% | +100.0% |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INC COM | $30,000 | +66.7% | 700 | +101.7% | 0.01% | -14.3% |
| NYMT | New | NEW YORK MTG TR INC COM PAR | $32,000 | – | 4,196 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $32,000 | – | 9,794 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $26,000 | +52.9% | 978 | +53.1% | 0.01% | -28.6% |
| AZZ | Buy | AZZ INC COM | $28,000 | +75.0% | 640 | +100.0% | 0.01% | -28.6% |
| AGN | Sell | ALLERGAN INC COM | $24,000 | -4.0% | 186 | -18.1% | 0.01% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $24,000 | -41.5% | 86 | -45.2% | 0.01% | -70.6% |
| ASBI | Buy | AMERIANA BANCORP COM | $28,000 | +115.4% | 2,000 | +100.0% | 0.01% | 0.0% |
| MRF | Buy | AMERICAN INCOME FD INC COM | $28,000 | +100.0% | 3,642 | +86.1% | 0.01% | -16.7% |
| APU | New | AMERIGAS PARTNERS LTD PARTSHP | $26,000 | – | 620 | +100.0% | 0.01% | – |
| ACI | Buy | ARCH COAL INC COM | $26,000 | +188.9% | 5,396 | +169.8% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO L COM | $24,000 | +71.4% | 550 | +72.4% | 0.01% | -16.7% |
| ADNC | New | AUDIENCE INC COM | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| DTYS | Buy | BARCLAYS BK PLC IPATH US 10 YR TREAS FUTURES BEARISH ETN | $24,000 | +84.6% | 800 | +100.0% | 0.01% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME TR SH BEN INT | $28,000 | +100.0% | 1,978 | +100.0% | 0.01% | -16.7% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME TR COM SHS | $26,000 | +100.0% | 1,500 | +100.0% | 0.01% | 0.0% |
| BKCC | Buy | BLACKROCK KELSO CAP CORPORATION COM | $24,000 | +100.0% | 2,600 | +100.0% | 0.01% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC COM | $24,000 | +84.6% | 2,800 | +100.0% | 0.01% | 0.0% |
| CTCT | New | CONSTANT CONTACT INC COM | $24,000 | – | 944 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADR | $26,000 | +116.7% | 778 | +107.5% | 0.01% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | $28,000 | +100.0% | 2,000 | +100.0% | 0.01% | -16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $24,000 | +100.0% | 2,060 | +100.0% | 0.01% | 0.0% |
| EML | Buy | EASTERN CO COM | $24,000 | +100.0% | 1,500 | +100.0% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP COM | $26,000 | -7.1% | 950 | +1.6% | 0.01% | -58.3% |
| EXAS | New | EXACT SCIENCES CORP COM | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| FXO | Buy | FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL | $24,000 | +100.0% | 1,110 | +100.0% | 0.01% | 0.0% |
| GSHHY | New | GUANGSHEN RY LTD SPONSORED ADR | $28,000 | – | 1,304 | +100.0% | 0.01% | – |
| HTS | Buy | HATTERAS FINL CORP COM | $26,000 | +136.4% | 1,350 | +100.0% | 0.01% | 0.0% |
| IAE | Buy | ING ASIA PAC HIGH DIVID EQUITY INCOME FD COM | $26,000 | +4.0% | 1,980 | +0.2% | 0.01% | -50.0% |
| IMKTA | Buy | INGLES MARKETS INC CL A | $24,000 | +71.4% | 1,030 | +100.0% | 0.01% | -16.7% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $26,000 | +116.7% | 300 | +100.0% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TR LATIN AMER 40 ETF | $26,000 | +333.3% | 700 | +366.7% | 0.01% | +150.0% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $28,000 | +16.7% | 486 | +16.5% | 0.01% | -50.0% |
| GNMA | Buy | ISHARES TR GNMA BD ETF | $26,000 | +100.0% | 522 | +100.0% | 0.01% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC COM | $26,000 | +85.7% | 1,492 | +100.0% | 0.01% | -16.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | $28,000 | +133.3% | 288 | +100.0% | 0.01% | 0.0% |
| HYD | Buy | MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF | $24,000 | +118.2% | 800 | +100.0% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC COM | $24,000 | +41.2% | 576 | +58.7% | 0.01% | -28.6% |
| MDCO | Buy | MEDICINES CO COM | $26,000 | +52.9% | 900 | +100.0% | 0.01% | -28.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPON ADR | $24,000 | +60.0% | 4,508 | +100.0% | 0.01% | -16.7% |
| MS | Buy | MORGAN STANLEY COM NEW | $24,000 | +41.2% | 794 | +49.0% | 0.01% | -28.6% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD INC ISIN#US6174771047 | $24,000 | +100.0% | 1,800 | +100.0% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $24,000 | -4.0% | 800 | +100.0% | 0.01% | -50.0% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR ISIN#US62942M2017 | $28,000 | +100.0% | 1,722 | +100.0% | 0.01% | -16.7% |
| NGVC | New | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | $28,000 | – | 630 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN INCOME FD COM | $26,000 | +100.0% | 2,010 | +100.0% | 0.01% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FUND INC COM | $24,000 | +71.4% | 1,784 | +65.8% | 0.01% | -16.7% |
| ONVO | Buy | ORGANOVO HLDGS INC COM | $26,000 | +333.3% | 3,360 | +500.0% | 0.01% | +150.0% |
| PRXL | Buy | PAREXEL INTL CORP COM | $24,000 | +140.0% | 456 | +101.8% | 0.01% | +25.0% |
| PWE | Buy | PENN WEST PETE LTD NEW COM ISIN#CA7078871059 | $28,000 | +100.0% | 3,400 | +100.0% | 0.01% | -16.7% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INT | $28,000 | +115.4% | 2,076 | +100.0% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $26,000 | +85.7% | 2,000 | +100.0% | 0.01% | -16.7% |
| CORP | Buy | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | $26,000 | +116.7% | 252 | +100.0% | 0.01% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR COM | $26,000 | +100.0% | 1,998 | +100.0% | 0.01% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $28,000 | +47.4% | 666 | +59.7% | 0.01% | -37.5% |
| PFM | Sell | POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO | $24,000 | -42.9% | 1,200 | -43.6% | 0.01% | -70.6% |
| KBWC | Buy | POWERSHARES EXCHANGE TRADED FD TR II KBW CAP MKT PORT | $26,000 | +85.7% | 540 | +92.9% | 0.01% | -16.7% |
| RTN | Buy | RAYTHEON CO COM NEW | $26,000 | +100.0% | 272 | +87.6% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $26,000 | +116.7% | 316 | +102.6% | 0.01% | 0.0% |
| SPMB | New | SPDR SER TR BARCLAYS MTG BKD BD ETF | $26,000 | – | 1,002 | +100.0% | 0.01% | – |
| XPH | Buy | SPDR SER TR S&P PHARMACEUTICALS ETF | $28,000 | +211.1% | 292 | +192.0% | 0.01% | +25.0% |
| SNY | Sell | SANOFI SPONS ADR ISIN#US80105N1054 | $26,000 | -55.2% | 512 | -52.9% | 0.01% | -79.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,000 | +180.0% | 142 | +173.1% | 0.01% | +25.0% |
| USG | Buy | USG CORP (NEW) COMMON STOCK | $26,000 | +136.4% | 800 | +100.0% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | $28,000 | +55.6% | 212 | +36.8% | 0.01% | -28.6% |
| VPU | Buy | VANGUARD WORLD FDS VANGUARD UTILS ETF | $24,000 | +118.2% | 274 | +100.0% | 0.01% | 0.0% |
| WEN | New | WENDYS CO COM | $28,000 | – | 3,000 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $26,000 | +225.0% | 900 | +80.0% | 0.01% | +66.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $26,000 | +1200.0% | 354 | +1211.1% | 0.01% | +400.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $24,000 | +200.0% | 108 | +176.9% | 0.01% | +66.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | $26,000 | +1200.0% | 422 | +881.4% | 0.01% | +400.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD SHS ISIN#BMG657731060 | $28,000 | +86.7% | 2,838 | +86.0% | 0.01% | -16.7% |
| DBP | Buy | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT | $20,000 | +122.2% | 482 | +100.0% | 0.00% | 0.0% |
| WPC | New | W P CAREY INC COM | $22,000 | – | 378 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR III TR PFD CONV SECS COUPON 6.75% MATURITY 10/15/29 CALL@50 05/12/14preferred stock | $20,000 | – | 400 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | $20,000 | +233.3% | 360 | +260.0% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP COM | $22,000 | +120.0% | 396 | +100.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | $22,000 | +1000.0% | 530 | +2108.3% | 0.00% | +300.0% |
| AKRXQ | Buy | AKORN INC COM | $22,000 | +57.1% | 1,020 | +85.5% | 0.00% | -33.3% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $22,000 | +100.0% | 1,086 | +100.0% | 0.00% | -20.0% |
| 4305PS | Sell | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | $20,000 | -83.6% | 5,028 | -81.8% | 0.00% | -92.2% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $22,000 | +144.4% | 708 | +100.0% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET INCOME FD II INC | $22,000 | +120.0% | 2,256 | +100.0% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INC MSCI HONG KONG ETF | $22,000 | +100.0% | 1,074 | +100.0% | 0.00% | -20.0% |
| WFCWS | New | WELLS FARGO & CO NEW WT EXP EXP 10/28/18warrants | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC COM | $20,000 | +66.7% | 404 | +76.4% | 0.00% | -20.0% |
| BSJG | New | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORP BD FD ETF | $22,000 | – | 800 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 | $20,000 | – | 922 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP COM | $20,000 | – | 400 | +100.0% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $20,000 | +122.2% | 280 | +133.3% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL COM | $20,000 | +122.2% | 402 | +103.0% | 0.00% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD INC COM NEW | $22,000 | +83.3% | 3,598 | +83.3% | 0.00% | -20.0% |
| SUNEQ | Buy | SUNEDISON INC COM | $22,000 | +175.0% | 1,158 | +100.0% | 0.00% | +33.3% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $20,000 | +100.0% | 1,340 | +100.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP COM | $20,000 | +100.0% | 278 | +118.9% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | $22,000 | +100.0% | 500 | +100.0% | 0.00% | -20.0% |
| ITB | Sell | ISHARES TR US HOME CONSTRUCTION ETF FD | $22,000 | -8.3% | 912 | -7.0% | 0.00% | -60.0% |
| SONY | Sell | SONY CORP ADR AMERN SH NEW | $22,000 | +4.8% | 1,200 | -2.0% | 0.00% | -55.6% |
| SLRC | Buy | SOLAR CAP LTD COM | $22,000 | +100.0% | 1,000 | +100.0% | 0.00% | -20.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS DOMESTIC DEMAND ETF | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD III INC COM | $22,000 | +22.2% | 1,570 | +9.0% | 0.00% | -42.9% |
| IBMF | Buy | ISHARES TR 2017 AMT-FREE MUN TERM ETF | $20,000 | +100.0% | 366 | +100.0% | 0.00% | 0.0% |
| EPL | Buy | EPL OIL & GAS INC COM | $20,000 | +185.7% | 500 | +100.0% | 0.00% | +33.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | $20,000 | +11.1% | 400 | +14.9% | 0.00% | -42.9% |
| ETY | Buy | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM | $22,000 | +100.0% | 2,000 | +100.0% | 0.00% | -20.0% |
| CPT | Buy | CAMDEN PPTY TR COM | $20,000 | +122.2% | 300 | +100.0% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TR RUSSELL TOP 200 GROWTH ETF | $22,000 | +37.5% | 496 | +42.5% | 0.00% | -42.9% |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $20,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP COM | $22,000 | +83.3% | 182 | +100.0% | 0.00% | -20.0% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR II SHS BEN INT | $22,000 | +22.2% | 3,000 | +50.0% | 0.00% | -42.9% |
| PERS | Buy | SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR | $22,000 | +100.0% | 1,756 | +95.1% | 0.00% | -20.0% |
| ECA | Buy | ENCANA CORP COM SHS ISIN#CA2925051047 | $20,000 | +150.0% | 940 | +100.0% | 0.00% | +33.3% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD STRATEGIES FD INC COM | $22,000 | +100.0% | 1,600 | +100.0% | 0.00% | -20.0% |
| CMF | Buy | ISHARES TR CA AMT FREE MUNI BD ETF | $20,000 | +900.0% | 178 | +709.1% | 0.00% | +300.0% |
| XHS | New | SPDR SER TR S&P HEALTH CARE SVCS ETF | $22,000 | – | 230 | +100.0% | 0.00% | – |
| NCP | New | NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC | $20,000 | – | 1,430 | +100.0% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INCOME FD II COM SHS NEW | $20,000 | +100.0% | 1,244 | +100.0% | 0.00% | 0.0% |
| OPEN | Buy | OPENTABLE INC COM | $22,000 | +144.4% | 280 | +154.5% | 0.00% | 0.0% |
| RZV | New | RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | $20,000 | – | 320 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $22,000 | – | 2,300 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR COM | $22,000 | +266.7% | 960 | +284.0% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $20,000 | +122.2% | 590 | +100.0% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAP CORP COM | $22,000 | +83.3% | 3,960 | +100.0% | 0.00% | -20.0% |
| RCII | New | RENT A CENTER INC COM | $20,000 | – | 716 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP COM | $20,000 | +122.2% | 1,900 | +100.0% | 0.00% | 0.0% |
| RAX | New | RACKSPACE HOSTING INC COM | $20,000 | – | 600 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC COM | $22,000 | +633.3% | 600 | +500.0% | 0.00% | +300.0% |
| HSY | Buy | HERSHEY CO COM | $20,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TR MSCI IRELAND CAPPED ETF | $20,000 | +122.2% | 486 | +100.0% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL STAR GROWTH FD INC COM | $20,000 | +100.0% | 3,636 | +106.7% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $20,000 | +122.2% | 406 | +100.0% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL EXCH TRD FD TR CALIF MUNI BD PORT | $20,000 | +100.0% | 846 | +100.0% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF | $20,000 | +100.0% | 792 | +100.0% | 0.00% | 0.0% |
| HUM | New | HUMANA INC COM | $22,000 | – | 200 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC COM | $20,000 | +122.2% | 172 | +100.0% | 0.00% | 0.0% |
| DBA | Buy | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | $22,000 | +120.0% | 800 | +100.0% | 0.00% | 0.0% |
| SEA | Buy | GUGGENHEIM FDS DISTB INC N/C CLAYMORE ETF TR 2 EFF 09/24/10 CU REMAINS THE SAMEE | $16,000 | +220.0% | 700 | +213.9% | 0.00% | +50.0% |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $18,000 | – | 348 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | $14,000 | +100.0% | 182 | +100.0% | 0.00% | 0.0% |
| BTF | Buy | BOULDER TOTAL RETURN FD INC COM | $14,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT | $14,000 | +180.0% | 800 | +166.7% | 0.00% | +50.0% |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT TR COM | $18,000 | +100.0% | 2,356 | +100.0% | 0.00% | -25.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $16,000 | +100.0% | 90 | +95.7% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR 1-3 YR INTL TREAS BD ETF | $14,000 | +27.3% | 140 | +21.7% | 0.00% | -40.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2 | $18,000 | +125.0% | 1,344 | +100.0% | 0.00% | 0.0% |
| BDC | New | BELDEN INC NEW COM | $14,000 | – | 200 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | $14,000 | -22.2% | 572 | -26.9% | 0.00% | -57.1% |
| BNS | Buy | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | $18,000 | +100.0% | 300 | +100.0% | 0.00% | -25.0% |
| DCA | Buy | VIRTUS TOTAL RETURN FD COM | $16,000 | +128.6% | 3,504 | +100.0% | 0.00% | 0.0% |
| PSR | Buy | POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD | $16,000 | +128.6% | 250 | +100.0% | 0.00% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $18,000 | +125.0% | 400 | +118.6% | 0.00% | 0.0% |
| DGS | New | WISDOMTREE TR EMERGING MKTS SMALL CAP | $16,000 | – | 360 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROCH RES INC COM | $14,000 | +100.0% | 676 | +100.0% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC COM | $18,000 | -96.5% | 500 | -96.7% | 0.00% | -98.6% |
| AOD | New | ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW | $14,000 | – | 1,650 | +100.0% | 0.00% | – |
| YGE | Buy | YINGLI GREEN HLDG CO LTD ADR | $18,000 | +80.0% | 4,000 | +100.0% | 0.00% | -25.0% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $18,000 | – | 120 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HLDGS INC COM | $16,000 | +100.0% | 176 | +102.3% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | $14,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | $14,000 | +133.3% | 252 | +98.4% | 0.00% | +50.0% |
| ESV | Buy | ENSCO PLC SHS CL A ISIN#GB00B4VLR192 | $14,000 | +55.6% | 276 | +81.6% | 0.00% | -25.0% |
| MAIN | Buy | MAIN STR CAP CORP COM | $16,000 | +100.0% | 500 | +100.0% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010 | $16,000 | +23.1% | 266 | +56.5% | 0.00% | -40.0% |
| ICLR | Buy | ICON PLC LTD SHS ISIN#IE0005711209 | $16,000 | +128.6% | 340 | +100.0% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | $18,000 | -10.0% | 434 | +89.5% | 0.00% | -62.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $18,000 | +125.0% | 320 | +100.0% | 0.00% | 0.0% |
| DBS | Buy | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB SILVER FD COM UNIT | $14,000 | +100.0% | 430 | +100.0% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTL LTD SHS ISIN#CH0100383485 | $18,000 | +100.0% | 426 | +100.0% | 0.00% | -25.0% |
| ASML | Buy | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $16,000 | +100.0% | 164 | +100.0% | 0.00% | 0.0% |
| AES | Buy | AES CORP COM | $14,000 | +55.6% | 956 | +57.2% | 0.00% | -25.0% |
| YNDX | Buy | YANDEX N V SHS CLASS A ISIN#NL0009805522 | $18,000 | +38.5% | 590 | +89.7% | 0.00% | -40.0% |
| JLS | Buy | NUVEEN MTG OPPTNTY TERM FD COM | $18,000 | +157.1% | 752 | +161.1% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORS ETF TR VIETNAM ETF | $14,000 | +180.0% | 602 | +125.5% | 0.00% | +50.0% |
| PLD | New | PROLOGIS INC COM | $18,000 | – | 446 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $14,000 | +600.0% | 520 | +766.7% | 0.00% | +200.0% |
| HBI | Buy | HANESBRANDS INC COM | $18,000 | +100.0% | 246 | +101.6% | 0.00% | -25.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD II COM | $18,000 | +125.0% | 900 | +100.0% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | $14,000 | +133.3% | 396 | +100.0% | 0.00% | +50.0% |
| GBX | Buy | GREENBRIER COS INC COM | $14,000 | +180.0% | 300 | +100.0% | 0.00% | +50.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC COM | $16,000 | +77.8% | 220 | +57.1% | 0.00% | -25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $18,000 | +125.0% | 300 | +100.0% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $14,000 | +40.0% | 172 | +39.8% | 0.00% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $18,000 | -48.6% | 138 | -52.9% | 0.00% | -80.0% |
| BGC | Buy | GENERAL CABLE CORP | $14,000 | +600.0% | 554 | +714.7% | 0.00% | +200.0% |
| ROST | Buy | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | $18,000 | +260.0% | 246 | +251.4% | 0.00% | +50.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $18,000 | – | 160 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD COM | $16,000 | +128.6% | 812 | +100.0% | 0.00% | 0.0% |
| SPIB | New | SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF | $18,000 | – | 514 | +100.0% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC COM | $14,000 | +180.0% | 540 | +100.0% | 0.00% | +50.0% |
| LKQ | Buy | LKQ CORP COM | $14,000 | +55.6% | 560 | +100.0% | 0.00% | -25.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $18,000 | +80.0% | 900 | +63.6% | 0.00% | -25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $14,000 | +133.3% | 400 | +100.0% | 0.00% | +50.0% |
| FDO | Buy | FAMILY DOLLAR STORES | $18,000 | +80.0% | 316 | +100.0% | 0.00% | -25.0% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $16,000 | -40.7% | 296 | -43.4% | 0.00% | -72.7% |
| EQR | New | EQUITY RESIDENTIAL SHS BEN INT | $18,000 | – | 300 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $14,000 | +133.3% | 1,920 | +100.0% | 0.00% | +50.0% |
| XMPT | New | MARKET VECTORS ETF TR MUN BD CLOSED END FD ETF | $14,000 | – | 570 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TR BARCLAYS SHORT TERM TREAS ETF | $14,000 | – | 482 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TR SPDR RUSSELL 2000 ETF | $14,000 | – | 198 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $14,000 | – | 238 | +5850.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COM | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $14,000 | +100.0% | 144 | +108.7% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | $16,000 | +100.0% | 940 | +100.0% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR SH | $16,000 | +128.6% | 120 | +100.0% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR SILVER SHS ETF | $14,000 | +100.0% | 730 | +100.0% | 0.00% | 0.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC COM | $14,000 | +133.3% | 2,400 | +100.0% | 0.00% | +50.0% |
| MINI | New | MOBILE MINI INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC COM | $18,000 | – | 800 | +100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC CL A | $16,000 | +45.5% | 600 | +100.0% | 0.00% | -40.0% |
| DOV | Buy | DOVER CORP COM | $14,000 | +27.3% | 180 | +56.5% | 0.00% | -40.0% |
| NGPC | Buy | NGP CAP RES CO COM | $14,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO COM | $14,000 | +75.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $16,000 | +300.0% | 136 | +300.0% | 0.00% | +50.0% |
| A309PS | Buy | DIRECTV COM | $16,000 | +100.0% | 218 | +100.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC COM | $16,000 | +77.8% | 236 | +82.9% | 0.00% | -25.0% |
| KYE | Buy | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC COM | $18,000 | +100.0% | 650 | +100.0% | 0.00% | -25.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $18,000 | – | 1,132 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $18,000 | – | 300 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COM | $16,000 | +33.3% | 300 | +35.7% | 0.00% | -40.0% |
| ITRI | Buy | ITRON INC COM | $14,000 | +180.0% | 376 | +235.7% | 0.00% | +50.0% |
| 3101SC | Buy | COMMONWEALTH REIT COM SH BEN INT | $16,000 | +128.6% | 608 | +100.0% | 0.00% | 0.0% |
| MIE | New | COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHS | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC COM | $16,000 | +100.0% | 226 | +119.4% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETF | $14,000 | +133.3% | 300 | +158.6% | 0.00% | +50.0% |
| TWC | Buy | TIME WARNER CABLE INC COM | $18,000 | +260.0% | 138 | +305.9% | 0.00% | +50.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $14,000 | +75.0% | 256 | +111.6% | 0.00% | 0.0% |
| CB | Buy | CHUBB CORP | $14,000 | +40.0% | 166 | +53.7% | 0.00% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC COM | $14,000 | +100.0% | 164 | +100.0% | 0.00% | 0.0% |
| EPHE | New | ISHARES TR MSCI PHILIPPINES ETF | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CFN | Sell | CAREFUSION CORP COM | $14,000 | -48.1% | 336 | -50.4% | 0.00% | -72.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $14,000 | +133.3% | 274 | +103.0% | 0.00% | +50.0% |
| IWL | Buy | ISHARES TR RUSSELL 200 INDEX ETF | $16,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $18,000 | -25.0% | 434 | -24.0% | 0.00% | -70.0% |
| CACI | Buy | CACI INTL INC CL A | $14,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC COM CL A | $14,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $14,000 | +40.0% | 154 | +77.0% | 0.00% | -25.0% |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $14,000 | – | 240 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $14,000 | +100.0% | 182 | +102.2% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETF | $14,000 | +100.0% | 202 | +100.0% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP COM | $10,000 | +150.0% | 100 | +150.0% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC COM | $8,000 | +33.3% | 142 | +27.9% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADR ISIN#US06738E2046 | $8,000 | +100.0% | 480 | +100.0% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP COM NEW | $10,000 | +150.0% | 110 | +100.0% | 0.00% | 0.0% |
| MSB | Buy | MESABI TR CO CTF BEN INT | $12,000 | +71.4% | 600 | +100.0% | 0.00% | -33.3% |
| EMIF | Buy | ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF | $8,000 | +100.0% | 254 | +100.0% | 0.00% | 0.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $8,000 | – | 120 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC SPON ADR | $10,000 | +100.0% | 162 | +102.5% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $8,000 | +166.7% | 188 | +100.0% | 0.00% | +100.0% |
| Buy | INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic | $12,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% | |
| EFT | Buy | EATON VANCE FLOATING RATE INCOME TR COM | $8,000 | +100.0% | 500 | +100.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $12,000 | +100.0% | 150 | +100.0% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $12,000 | +100.0% | 324 | +100.0% | 0.00% | 0.0% |
| PALL | New | ETFS PALLADIUM TR SHS BEN INT | $10,000 | – | 138 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $10,000 | 0.0% | 288 | +50.0% | 0.00% | -50.0% |
| UGI | Buy | UGI CORP | $10,000 | +233.3% | 234 | +207.9% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD COM | $8,000 | +166.7% | 154 | +100.0% | 0.00% | +100.0% |
| MYD | New | BLACKROCK MUNIYIELD FD INC COM | $8,000 | – | 600 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INC COM | $8,000 | +166.7% | 264 | +200.0% | 0.00% | +100.0% |
| ASPS | Buy | ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270 | $8,000 | +60.0% | 58 | +100.0% | 0.00% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COM | $10,000 | +100.0% | 1,026 | +100.0% | 0.00% | 0.0% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUST SH BEN INT | $8,000 | +100.0% | 1,436 | +104.9% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD | $10,000 | +100.0% | 186 | +100.0% | 0.00% | 0.0% |
| GGT | New | GABELLI MULTIMEDIA TR INC COM | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC COM | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP ISIN#CA59151K1084 | $8,000 | – | 120 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $10,000 | – | 320 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TR PHLX SEMICONDUCTOR ETF | $12,000 | +140.0% | 146 | +100.0% | 0.00% | 0.0% |
| TPRE | New | THIRD PT REINS LTD COM ISIN#BMG8827U1009 | $10,000 | – | 600 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COM | $10,000 | +42.9% | 102 | +34.2% | 0.00% | -33.3% |
| CP | Buy | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | $12,000 | +71.4% | 82 | +86.4% | 0.00% | -33.3% |
| NTES | Buy | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | $10,000 | +66.7% | 152 | +100.0% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $12,000 | -7.7% | 260 | +16.1% | 0.00% | -60.0% |
| PBD | Buy | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT | $12,000 | +140.0% | 892 | +100.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 | $8,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD INC COM | $8,000 | +100.0% | 560 | +100.0% | 0.00% | 0.0% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC COM | $8,000 | +166.7% | 90 | +20.0% | 0.00% | +100.0% |
| SON | Sell | SONOCO PRODS CO COM | $8,000 | -90.1% | 174 | -91.0% | 0.00% | -94.1% |
| NBR | Buy | NABORS INDS LTD SHS ISIN#BMG6359F1032 | $8,000 | +166.7% | 324 | +100.0% | 0.00% | +100.0% |
| URZ | Buy | URANERZ ENERGY CORP COM | $8,000 | +166.7% | 4,320 | +100.0% | 0.00% | +100.0% |
| CM | Buy | CANADIAN IMPERIAL BK OF COMMERCE | $10,000 | +11.1% | 106 | +2.9% | 0.00% | -50.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL A | $12,000 | +71.4% | 168 | +82.6% | 0.00% | -33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $8,000 | +166.7% | 400 | +100.0% | 0.00% | +100.0% |
| TFM | Buy | FRESH MKT INC COM | $10,000 | +66.7% | 300 | +100.0% | 0.00% | 0.0% |
| PVD | Buy | ADMINISTRADORA DE FONDOS ADR RPSTG 15 SHS COM | $8,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INT | $8,000 | +100.0% | 410 | +100.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,000 | +60.0% | 132 | +41.9% | 0.00% | 0.0% |
| SIZ | Buy | FQF TR QUANTSHARES US MKT NEUTRAL SIZE FD | $10,000 | +100.0% | 366 | +100.0% | 0.00% | 0.0% |
| Buy | MYLAN INC NT CONV 3.750% 09/15/15 B/EDTD 07/07/77 Exec Brk NMRA YLD -22.561 TO MAT AVERAGE UNIT PRICE Tcorporate bond/note convertible domestic | $8,000 | +166.7% | 2,000 | +100.0% | 0.00% | +100.0% | |
| MORT | Buy | MARKET VECTORS ETF TR MTG REIT ETF | $10,000 | +100.0% | 440 | +100.0% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $12,000 | +50.0% | 806 | +68.6% | 0.00% | -33.3% |
| UN | Buy | UNILEVER NV NEW YORK SHS NEW | $8,000 | +60.0% | 198 | +73.7% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC COM | $10,000 | +66.7% | 280 | +100.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $12,000 | +1100.0% | 136 | +1136.4% | 0.00% | – |
| CAM | Buy | CAMERON INTL CORP COM | $12,000 | +100.0% | 208 | +110.1% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $10,000 | – | 130 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COM | $12,000 | – | 66 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC COM | $12,000 | +71.4% | 480 | +100.0% | 0.00% | -33.3% |
| SMH | New | MARKET VECTORS ETF TR SEMICONDUCTOR ETF | $10,000 | – | 200 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC COM | $10,000 | +100.0% | 724 | +100.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC COM | $8,000 | +60.0% | 200 | +100.0% | 0.00% | 0.0% |
| VDC | New | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $10,000 | – | 86 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COM | $8,000 | – | 150 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC COM | $8,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| IUSV | Buy | ISHARES TR RUSSELL 3000 VALUE ETF | $8,000 | +100.0% | 68 | +100.0% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL A | $8,000 | +60.0% | 62 | +100.0% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP CL A | $8,000 | +100.0% | 50 | +100.0% | 0.00% | 0.0% |
| CSI | Buy | CUTWATER SELECT INCOME FD COM | $8,000 | +100.0% | 446 | +100.0% | 0.00% | 0.0% |
| DTUS | Sell | BARCLAYS BK PLC IPATH US 2 YR TREAS FUTURES BEARISH ETN | $10,000 | -96.1% | 246 | -96.2% | 0.00% | -98.1% |
| IRV | Buy | SPDR INDEX SHS FDS SPDR S&P INTL MATERIALS SECTOR | $8,000 | +100.0% | 340 | +100.0% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | $8,000 | -11.1% | 140 | -21.3% | 0.00% | -50.0% |
| POM | Buy | PEPCO HLDGS INC COM | $8,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| Buy | SUNPOWER CORP SR CASH DEB CONV 4.500% 03/15/15 B/EDTD 04/01/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic | $12,000 | +100.0% | 8,000 | +100.0% | 0.00% | 0.0% | |
| STI | Buy | SUNTRUST BKS INC COM | $8,000 | +14.3% | 186 | +3.3% | 0.00% | -33.3% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INCOME FD INC COM | $8,000 | -42.9% | 2,000 | -50.0% | 0.00% | -66.7% |
| OZM | Buy | OCH-ZIFF CAP MGMT GROUP CL A SHS | $8,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS COM | $10,000 | +66.7% | 300 | +100.0% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP ISIN#US1011371077 | $10,000 | – | 800 | +100.0% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF | $10,000 | +100.0% | 370 | +100.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $12,000 | -65.7% | 324 | -69.9% | 0.00% | -86.7% |
| SYT | Buy | SYNGENTA AG SPON ADR ISIN#US87160A1007 | $12,000 | +100.0% | 150 | +100.0% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION | $10,000 | +100.0% | 228 | +100.0% | 0.00% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $12,000 | – | 240 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & COMPANY | $10,000 | +66.7% | 122 | +100.0% | 0.00% | 0.0% |
| GAF | Buy | SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA | $8,000 | +166.7% | 100 | +100.0% | 0.00% | +100.0% |
| OCN | Buy | OCWEN FINL CORP COM NEW | $12,000 | +300.0% | 320 | +595.7% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $8,000 | +166.7% | 110 | +100.0% | 0.00% | +100.0% |
| FGD | Buy | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | $12,000 | +140.0% | 400 | +100.0% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $10,000 | +150.0% | 220 | +100.0% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC COM | $8,000 | +100.0% | 60 | +81.8% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | $8,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| Buy | JANUS CAP GROUP INC SR NT 3.250% 07/15/14 B/EDTD 07/21/09corporate bond/note convertible domestic | $8,000 | +100.0% | 8,000 | +100.0% | 0.00% | 0.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $10,000 | +66.7% | 100 | +85.2% | 0.00% | 0.0% |
| V107SC | Buy | WELLPOINT INC COM | $10,000 | +100.0% | 106 | +112.0% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS SHARES OF BENEFICIAL INTEREST | $12,000 | +140.0% | 376 | +102.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC DEL COM | $10,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO | $10,000 | -91.9% | 146 | -91.8% | 0.00% | -96.1% |
| ERH | Buy | WELLS FARGO ADV UTILS & HIGH INCOME FD COM | $8,000 | +166.7% | 600 | +104.1% | 0.00% | +100.0% |
| MXF | Buy | MEXICO FD INC COM | $12,000 | +71.4% | 476 | +100.0% | 0.00% | -33.3% |
| QCLN | New | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX | $12,000 | – | 596 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATION COM | $10,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | $12,000 | -77.4% | 106 | -78.4% | 0.00% | -90.9% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | $10,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| RBC | New | REGAL BELOIT CORP WISCONSIN ISIN#US7587501039 | $12,000 | – | 168 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TR BARCLAYS LONG TERM CORPORATE BD ETF | $8,000 | – | 206 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC COM | $8,000 | +100.0% | 448 | +100.0% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC NEW COM | $8,000 | +100.0% | 90 | +100.0% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP COM | $10,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC NEW COM NEW | $10,000 | +100.0% | 212 | +128.0% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $10,000 | +150.0% | 100 | +100.0% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $8,000 | +100.0% | 260 | +100.0% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND CAPPED ETF | $8,000 | +166.7% | 210 | +100.0% | 0.00% | +100.0% |
| CVOL | Sell | CITIGROUP INC NEW C TRACKS EXCH TRADED NT BASED ON CITI VOLATILITY INDEX EXP 11/12/20 | $8,000 | -85.5% | 2,740 | -83.0% | 0.00% | -91.3% |
| WHR | Buy | WHIRLPOOL CORP | $12,000 | +100.0% | 82 | +105.0% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC COM | $8,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC COM PAR | $8,000 | +166.7% | 100 | +233.3% | 0.00% | +100.0% |
| INY | Buy | SPDR SER TR NUVEEN BARCLAYS N Y MUN BD ETF | $10,000 | +150.0% | 400 | +100.0% | 0.00% | 0.0% |
| FSC | Buy | FIFTH ST FIN CORP COM | $12,000 | +100.0% | 1,200 | +100.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $12,000 | -7.7% | 554 | -8.4% | 0.00% | -60.0% |
| MCO | Buy | MOODYS CORP COM | $10,000 | +100.0% | 118 | +78.8% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STL & ALUM CO COM | $8,000 | -11.1% | 118 | -4.8% | 0.00% | -50.0% |
| IBN | Buy | ICICI BK LTD ADR ISIN#US45104G1040 | $12,000 | +33.3% | 284 | +12.7% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY W R CORP COM | $10,000 | +66.7% | 258 | +103.1% | 0.00% | 0.0% |
| TECK | Sell | TECK RES LTD CL B SUB VTG ISIN#CA8787422044 | $10,000 | -37.5% | 490 | -19.7% | 0.00% | -71.4% |
| Buy | HERTZ GLOBAL HLDGS INC CONV SR NTS 5.250% 06/01/14 B/EDTD 05/27/09 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic | $12,000 | +71.4% | 4,000 | +100.0% | 0.00% | -33.3% | |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $10,000 | +66.7% | 8 | +60.0% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $10,000 | +100.0% | 188 | +100.0% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC PA COM | $10,000 | +100.0% | 330 | +100.0% | 0.00% | 0.0% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC COM | $10,000 | +150.0% | 4,000 | +100.0% | 0.00% | 0.0% |
| SPTI | New | SPDR SER TR BARCLAYS INTER TERM TREAS ETF | $9,000 | – | 151 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $10,000 | +66.7% | 600 | +100.0% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MTG ASSET CORP COM | $10,000 | +150.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC COM | $12,000 | +140.0% | 360 | +100.0% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC COM | $8,000 | +166.7% | 320 | +100.0% | 0.00% | +100.0% |
| Buy | PRICELINE COM INC SRNT CONV EXCHANGED FROM ORIGINAL CUSIP 741503AP1 1.000% 03/15/18 B/EDTD 03/15/13 0221 UBS FIcorporate bond/note convertible domestic | $12,000 | +100.0% | 8,000 | +100.0% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PROPERTY TRUST | $8,000 | +100.0% | 50 | +100.0% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TR INTL TREASURY BD ETF | $10,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| PUI | Buy | POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | $12,000 | +140.0% | 522 | +100.0% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP COM | $8,000 | +100.0% | 282 | +100.0% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $10,000 | +150.0% | 680 | +100.0% | 0.00% | 0.0% |
| PAGG | Buy | POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL AGRICULTURE PORT | $10,000 | +150.0% | 300 | +100.0% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC COM | $12,000 | +71.4% | 800 | +100.0% | 0.00% | -33.3% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP COM ISIN#VI02153X1080 | $10,000 | +100.0% | 10 | +100.0% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE INC COM | $8,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| PKB | New | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO | $10,000 | – | 400 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | $8,000 | +100.0% | 454 | +100.0% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $10,000 | +150.0% | 200 | +100.0% | 0.00% | 0.0% |
| RWW | Buy | REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD | $10,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| Buy | XILINX INC SR NT CONV 2.625% 06/15/17 B/EDTD 06/09/10 Exec Brk DBAB YLD -3.605 TO MAT AVERAGE UNIT PRICEcorporate bond/note convertible domestic | $12,000 | +140.0% | 6,000 | +100.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORPORATION | $10,000 | – | 900 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTL COM | $12,000 | +100.0% | 500 | +100.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES | $12,000 | +100.0% | 274 | +103.0% | 0.00% | 0.0% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC CL A NEW | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC COM | $10,000 | +66.7% | 140 | +40.0% | 0.00% | 0.0% |
| TS | Buy | TENARIS S A SPONSORED ADR | $10,000 | +100.0% | 240 | +100.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $8,000 | +100.0% | 168 | +100.0% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC COM | $8,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL COM SER A | $12,000 | +100.0% | 230 | +100.0% | 0.00% | 0.0% |
| ENOC | New | ENERNOC INC COM | $8,000 | – | 378 | +100.0% | 0.00% | – |
| R108 | Buy | ENERGIZER HLDGS INC COM | $8,000 | +100.0% | 80 | +100.0% | 0.00% | 0.0% |
| Buy | GILEAD SCIENCES INC SR NT CONV 1.000% 05/01/14 B/EDTD 05/01/11 Exec Brk MLCO YLD -1.828 TO MAT AVERAGE UNIT Pcorporate bond/note convertible domestic | $12,000 | +71.4% | 4,000 | +100.0% | 0.00% | -33.3% | |
| AWF | Sell | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 | $8,000 | -74.2% | 500 | -77.2% | 0.00% | -84.6% |
| HP | Buy | HELMERICH & PAYNE INC COM | $12,000 | +300.0% | 112 | +194.7% | 0.00% | +100.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $8,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | ALLIANCE DATA SYS CORP SR NT CONV 4.750% 05/15/14 B/EDTD 06/02/09 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic | $12,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% | |
| IBKC | Buy | IBERIABANK CORP COM | $8,000 | +100.0% | 126 | +100.0% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO | $10,000 | +100.0% | 292 | +100.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | $10,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| OCR | Buy | OMNICARE INC COM | $8,000 | +100.0% | 148 | +100.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | $8,000 | +100.0% | 154 | +100.0% | 0.00% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $8,000 | +33.3% | 148 | +33.3% | 0.00% | 0.0% |
| PPR | Buy | ING PRIME RATE TR SH BEN INT | $10,000 | +100.0% | 1,668 | +100.0% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO | $8,000 | +100.0% | 212 | +100.0% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS CO | $8,000 | +100.0% | 602 | +100.0% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP COM | $10,000 | +100.0% | 322 | +100.0% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR COM | $8,000 | -27.3% | 200 | -33.3% | 0.00% | -60.0% |
| CGNX | Buy | COGNEX CORP | $8,000 | +100.0% | 212 | +100.0% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK INTL GROWTH & INCOME TR COM | $8,000 | +100.0% | 1,100 | +100.0% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | $12,000 | +71.4% | 110 | +100.0% | 0.00% | -33.3% |
| WAC | Buy | WALTER INVT MGMT CORP COM | $8,000 | +100.0% | 240 | +100.0% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | $8,000 | +100.0% | 62 | +100.0% | 0.00% | 0.0% |
| CTRX | Buy | CATAMARAN CORP COM ISIN#CA1488871023 | $10,000 | +100.0% | 206 | +100.0% | 0.00% | 0.0% |
| REMX | Buy | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | $6,000 | +100.0% | 148 | +100.0% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TR DEVELOPED SMALL CAP EX- NORTH AMER ETF | $6,000 | +100.0% | 126 | +100.0% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC COM | $6,000 | – | 166 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FD | $6,000 | +100.0% | 310 | +100.0% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP COM | $6,000 | – | 134 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC COM | $4,000 | +33.3% | 400 | +100.0% | 0.00% | 0.0% |
| M102SC | Buy | NUVEEN EQUITY PREM OPPORTUNITY FD COM | $4,000 | +100.0% | 274 | +100.0% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FD | $4,000 | +100.0% | 50 | +100.0% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,000 | +100.0% | 134 | +100.0% | 0.00% | 0.0% |
| AMH | AMERICAN HOMES 4 RENT CL A | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| Buy | INTERNATIONAL GAME TECHNOLOGY NT CONV 144A 3.250% 05/01/14 B/EDTD 05/11/09 ALLOCATED ORDER Exec Brk DBABcorporate bond/note convertible domestic | $6,000 | +100.0% | 6,000 | +100.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $4,000 | +300.0% | 26 | +160.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | $6,000 | – | 90 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITME HLDGS INC COM ISIN#MHY621961033 | $4,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| ALTR | Buy | ALTERA CORP | $4,000 | +300.0% | 92 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT | $4,000 | +100.0% | 380 | +100.0% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC COM | $4,000 | +100.0% | 82 | +100.0% | 0.00% | 0.0% |
| IHD | Buy | ING EMERGING MKTS HIGH DIVID EQUITY FD COM | $4,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DEL INC COM | $4,000 | +100.0% | 132 | +100.0% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORP COM | $4,000 | -73.3% | 100 | -79.3% | 0.00% | -83.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $4,000 | +100.0% | 50 | +100.0% | 0.00% | 0.0% |
| ZF | Buy | ZWEIG FD INC COM NEW | $6,000 | +100.0% | 444 | +100.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC CL A | $4,000 | +100.0% | 800 | +100.0% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP COM | $6,000 | +50.0% | 80 | +33.3% | 0.00% | -50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $4,000 | +100.0% | 174 | +100.0% | 0.00% | 0.0% |
| Buy | ALLEGHENY TECHNOLOGIES INC NT 4.250% 06/01/14 B/EDTD 06/02/09 PUTALLOCATED ORDER Exec Brk FBCO YLD .854 TOcorporate bond/note convertible domestic | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | 0.0% | |
| AXU | Buy | ALEXCO RES CORP COM ISIN#CA01535P1062 | $4,000 | +300.0% | 2,000 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INC COM | $6,000 | -14.3% | 200 | +11.1% | 0.00% | -66.7% |
| IXP | Buy | ISHARES TR GLOBAL TELECOM ETF | $6,000 | +100.0% | 80 | +100.0% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $4,000 | +100.0% | 50 | +100.0% | 0.00% | 0.0% |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT | $4,000 | – | 400 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2 COM | $6,000 | -82.4% | 700 | -83.4% | 0.00% | -92.9% |
| CORN | Buy | TEUCRIUM COMMODITY TR CORN FD SHS | $4,000 | +100.0% | 124 | +100.0% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC COM | $4,000 | +100.0% | 600 | +500.0% | 0.00% | 0.0% |
| Buy | COBALT INTL ENERGY INC SR NT CONV 2.625% 12/01/19 B/EDTD 12/17/12 Exec Brk JEFF YLD .974 TO MAT AVERAGE UNIT Pcorporate bond/note convertible domestic | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | 0.0% | |
| ADT | Buy | ADT CORP COM | $6,000 | +20.0% | 232 | +100.0% | 0.00% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | $6,000 | +100.0% | 408 | +100.0% | 0.00% | 0.0% |
| PXQ | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO | $6,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| IXJ | New | ISHARES TR GLOBAL HEALTHCARE ETF | $4,000 | – | 38 | +100.0% | 0.00% | – |
| PXMV | Buy | POWERSHARES EXCHANGE-TRADED FD TR FUNDAMENTAL PURE MID VALUE PORT | $6,000 | +100.0% | 250 | +100.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM | $6,000 | -77.8% | 30 | -76.0% | 0.00% | -90.9% |
| SINA | Buy | SINA CORPORATION COM ISIN#KYG814771047 | $4,000 | +33.3% | 52 | +44.4% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW COM | $4,000 | +100.0% | 94 | +100.0% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $4,000 | +300.0% | 420 | +460.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COMPANY HOLDINGS AG SHS | $6,000 | +100.0% | 60 | +100.0% | 0.00% | 0.0% |
| EPAC | New | ACTUANT CORP CL A NEW | $4,000 | – | 96 | +100.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC COM | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| ACTG | New | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PW | New | POWER REIT COM | $6,000 | – | 740 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | $6,000 | +200.0% | 76 | +137.5% | 0.00% | 0.0% |
| IMH | Buy | IMPAC MTG HLDGS INC COM NEW | $4,000 | +100.0% | 800 | +100.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $4,000 | +100.0% | 104 | +67.7% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $4,000 | +300.0% | 44 | +193.3% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC COM | $6,000 | +50.0% | 102 | +104.0% | 0.00% | -50.0% |
| MGV | Buy | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | $6,000 | +100.0% | 106 | +100.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,000 | +100.0% | 628 | +109.3% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $4,000 | +100.0% | 56 | +100.0% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $6,000 | +100.0% | 440 | +100.0% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPORTUNITIES FD COM | $6,000 | -62.5% | 750 | -57.3% | 0.00% | -85.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $4,000 | +300.0% | 24 | +242.9% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,000 | – | 224 | +100.0% | 0.00% | – |
| HSP | Buy | HOSPIRA INC COM | $4,000 | +100.0% | 102 | +100.0% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC COM | $6,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| Buy | HOLOGIC INC SR NT CONV 2.000% 12/15/37 B/EDTD 11/23/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | 0.0% | |
| IDLV | Buy | POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT | $6,000 | +100.0% | 210 | +100.0% | 0.00% | 0.0% |
| HSH | Buy | HILLSHIRE BRANDS CO COM | $6,000 | +100.0% | 160 | +100.0% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW COM | $6,000 | +200.0% | 120 | +263.6% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEW CL A | $6,000 | +100.0% | 324 | +73.3% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A | $6,000 | +50.0% | 240 | +100.0% | 0.00% | -50.0% |
| VIP | Buy | VIMPELCOM LTD SPONSORED ADR ISIN#US92719A1060 | $6,000 | +20.0% | 700 | +100.0% | 0.00% | -50.0% |
| VIA | Buy | VIACOM INC NEW CL A | $4,000 | +100.0% | 56 | +100.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $6,000 | +100.0% | 214 | +101.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP COM | $4,000 | +100.0% | 62 | +100.0% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC COM | $6,000 | – | 86 | +100.0% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TR MUN INDEX ETF | $6,000 | +100.0% | 250 | +100.0% | 0.00% | 0.0% |
| HQCL | Buy | HANWHA SOLARONE CO LTD SPONSORED ADR ISIN#US41135V1035 | $6,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| BSJI | New | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORP BD FD ETF | $4,000 | – | 140 | +100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT | $6,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $4,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099 | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE ETF | $4,000 | – | 68 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES TR NORTH AMERN TECH ETF | $4,000 | -66.7% | 42 | -69.6% | 0.00% | -80.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $4,000 | – | 24 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $4,000 | +100.0% | 122 | +100.0% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $4,000 | +100.0% | 106 | +100.0% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $4,000 | +100.0% | 82 | +100.0% | 0.00% | 0.0% |
| LMAT | New | LEMAITRE VASCULAR INC COM | $6,000 | – | 682 | +100.0% | 0.00% | – |
| RFMD | Buy | RF MICRO DEVICES INC COM | $4,000 | +300.0% | 454 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO COM | $4,000 | +100.0% | 82 | +100.0% | 0.00% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP COM | $4,000 | +33.3% | 120 | +64.4% | 0.00% | 0.0% |
| HDB | Buy | HDFC BK LTD ADR REPSTG 3 SHS | $6,000 | +100.0% | 154 | +100.0% | 0.00% | 0.0% |
| RWT | New | REDWOOD TR INC COM | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP COM | $4,000 | +33.3% | 230 | +100.0% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR US TELECOMMUNICATIONS ETF | $4,000 | +100.0% | 104 | +52.9% | 0.00% | 0.0% |
| OCLS | New | OCULUS INNOVATIVE SCIENCES INC COM NEW | $6,000 | – | 1,454 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $4,000 | +100.0% | 72 | +100.0% | 0.00% | 0.0% |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYS C B I | $6,000 | -57.1% | 320 | +52.4% | 0.00% | -83.3% |
| OIS | Buy | OIL STS INTL INC COM | $4,000 | +100.0% | 32 | +100.0% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,000 | +100.0% | 228 | +100.0% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $4,000 | +33.3% | 152 | +100.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP COM | $6,000 | +100.0% | 204 | +100.0% | 0.00% | 0.0% |
| RVSB | New | RIVERVIEW BANCORP INC COM | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN CO CL A | $6,000 | +100.0% | 50 | +100.0% | 0.00% | 0.0% |
| Buy | CIENA CORP(SR) - CV SR NTScorporate bond/note convertible domestic | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | 0.0% | |
| Buy | OMNICARE INC GTD SR SUB NT CONV 3.750% 12/15/25 B/EDTD 12/07/10 CLBcorporate bond/note convertible domestic | $4,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% | |
| ROC | Buy | ROCKWOOD HLDGS INC COM | $4,000 | +100.0% | 42 | +100.0% | 0.00% | 0.0% |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $6,000 | – | 470 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC COM | $6,000 | +100.0% | 80 | +105.1% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,000 | +100.0% | 78 | +143.8% | 0.00% | 0.0% |
| JJGTF | Buy | BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN | $6,000 | +200.0% | 100 | +100.0% | 0.00% | 0.0% |
| VXZ | Buy | BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN | $4,000 | +33.3% | 250 | +51.5% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC COM | $4,000 | +100.0% | 440 | +120.0% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO CL A | $4,000 | +100.0% | 70 | +62.8% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP COM | $4,000 | -99.1% | 230 | -99.2% | 0.00% | -99.5% |
| FRM | Buy | FURMANITE CORP COM | $4,000 | +100.0% | 330 | +100.0% | 0.00% | 0.0% |
| DLBS | Buy | BARCLAYS BK PLC IPATH US 30 YR TREAS FUTURES BEARISH ETN | $6,000 | +50.0% | 200 | +100.0% | 0.00% | -50.0% |
| SM | Buy | SM ENERGY CO COM | $6,000 | +100.0% | 78 | +100.0% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORPORATION | $4,000 | +100.0% | 42 | +100.0% | 0.00% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | $4,000 | – | 66 | +100.0% | 0.00% | – |
| GMFS | New | SPDR INDEX SHS FDS SPDR S&P SMALL CAP EMERGING ASIA PACIFIC ETF | $6,000 | – | 120 | +100.0% | 0.00% | – |
| LACO | Buy | LAKES ENTMT INC COM | $6,000 | +200.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| IRY | New | SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR | $6,000 | – | 144 | +100.0% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF | $4,000 | 0.0% | 64 | -7.2% | 0.00% | -50.0% |
| LSI | Buy | LSI CORP COM C/A EFF 05/06/14 1 OLD/USD 11.15 P/S | $4,000 | +100.0% | 330 | +79.3% | 0.00% | 0.0% |
| FAN | New | FIRST TR ISE GLOBAL WIND ENERGY INDEX FD COM SHS | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $6,000 | – | 190 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP COM | $4,000 | +100.0% | 132 | +100.0% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX TECHNOLOGY SECTOR INDEX FD | $6,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WTR INDEX FD COM | $4,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY - CONT CV SR NTScorporate bond/note convertible domestic | $6,000 | +100.0% | 6,000 | +100.0% | 0.00% | 0.0% | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS INC FD COM | $4,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC COM | $6,000 | – | 150 | +100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW COM | $6,000 | +100.0% | 410 | +100.0% | 0.00% | 0.0% |
| OMI | Buy | OWENS AND MINOR INC HLDGS CO INC | $4,000 | +33.3% | 140 | +100.0% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $4,000 | +100.0% | 132 | +100.0% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $4,000 | -73.3% | 100 | -67.6% | 0.00% | -83.3% |
| OI | Buy | OWENS ILLINOIS INC | $4,000 | +100.0% | 138 | +100.0% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO COM | $6,000 | +20.0% | 160 | +100.0% | 0.00% | -50.0% |
| EEA | Buy | EUROPEAN EQUITY FD INC COM | $6,000 | +100.0% | 636 | +100.0% | 0.00% | 0.0% |
| XOP | New | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | $6,000 | – | 90 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TR S&P METALS & MNG ETF | $6,000 | – | 140 | +100.0% | 0.00% | – |
| Buy | TRINITYINDUSTRIES - CV SUB NTScorporate bond/note convertible domestic | $4,000 | +300.0% | 2,000 | +100.0% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA INC COM | $4,000 | +100.0% | 446 | +100.0% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC COM NEW | $6,000 | +100.0% | 30 | +100.0% | 0.00% | 0.0% |
| EGN | New | ENERGEN CORP COM | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC | $6,000 | -25.0% | 400 | -26.5% | 0.00% | -66.7% |
| SJNK | New | SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | $6,000 | – | 198 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY-FIRST CENTY FOX INC CL B | $6,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC COM | $4,000 | +100.0% | 134 | +100.0% | 0.00% | 0.0% |
| BFB | New | BROWN FORMAN CORP CL B | $4,000 | – | 38 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSPORTATION | $6,000 | +200.0% | 266 | +100.0% | 0.00% | 0.0% |
| Buy | SALIX PHARMACEUTICALS LTD SR NT CONV FIXED RT 2.750% 05/15/15 B/EDTD 06/03/10 Exec Brk DBAB YLD 1.371 TO Mcorporate bond/note convertible domestic | $4,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INC CL A | $6,000 | +200.0% | 114 | +128.0% | 0.00% | 0.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TR CTF BEN INT | $6,000 | +100.0% | 272 | +104.5% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STEEL INDS CLASS A | $6,000 | – | 212 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $4,000 | -81.0% | 146 | -81.6% | 0.00% | -88.9% |
| KEY | Buy | KEYCORP NEW COM | $4,000 | +100.0% | 280 | +100.0% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC COM | $6,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| ELNK | New | EARTHLINK HLDGS CORP COM | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY | $4,000 | +300.0% | 60 | +233.3% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS | $4,000 | +100.0% | 56 | +100.0% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYS INC COM | $4,000 | +100.0% | 222 | +100.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC COM | $4,000 | +33.3% | 104 | +65.1% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INC | $4,000 | +100.0% | 46 | +109.1% | 0.00% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | $4,000 | -98.1% | 178 | -97.7% | 0.00% | -98.8% |
| KMPR | Buy | KEMPER CORP DEL COM | $4,000 | +100.0% | 88 | +100.0% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP COM | $6,000 | – | 178 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDS VANGUARD MATLS ETF | $6,000 | +500.0% | 54 | +285.7% | 0.00% | – |
| AOS | Buy | SMITH A O CORP COMMON | $4,000 | +33.3% | 100 | +100.0% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC COM | $4,000 | -99.2% | 60 | -99.3% | 0.00% | -99.5% |
| DOMR | Buy | DOMINION RESOURCE BLACK WARRIOR TR UTS | $4,000 | +100.0% | 700 | +100.0% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC CL A | $4,000 | – | 68 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD INC COM | $4,000 | +100.0% | 974 | +100.0% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $4,000 | +100.0% | 48 | +100.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $4,000 | -55.6% | 54 | -45.5% | 0.00% | -75.0% |
| PDCO | Buy | PATTERSON COS INC COM | $6,000 | +100.0% | 158 | +100.0% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $4,000 | +100.0% | 130 | +100.0% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC COM | $4,000 | – | 66 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $6,000 | +200.0% | 92 | +148.6% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $4,000 | +100.0% | 202 | +100.0% | 0.00% | 0.0% |
| STRT | New | STRATTEC SEC CORP COM | $6,000 | – | 80 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC COM | $4,000 | +100.0% | 122 | +134.6% | 0.00% | 0.0% |
| CYNO | New | CYNOSURE INC CL A | $6,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/EDTD 10/25/10 YLD 2.178 TO MATcorporate bond/note convertible domestic | $6,000 | +200.0% | 2,000 | +100.0% | 0.00% | 0.0% | |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003 | $4,000 | +100.0% | 80 | +100.0% | 0.00% | 0.0% |
| BLT | Buy | BLOUNT INTL INC NEW COM | $6,000 | +50.0% | 504 | +100.0% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM | $4,000 | +100.0% | 142 | +100.0% | 0.00% | 0.0% |
| Buy | NOVELLUS SYS INC SR NT CONV 2.625% 05/15/41 B/EDTD 05/15/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic | $4,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COM | $6,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $4,000 | +100.0% | 58 | +100.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $6,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP COM | $4,000 | +100.0% | 214 | +100.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $6,000 | +100.0% | 294 | +100.0% | 0.00% | 0.0% |
| MAN | Buy | MANPOWER GROUP COM | $4,000 | +100.0% | 42 | +100.0% | 0.00% | 0.0% |
| Buy | CONTINENTAL AIRLS INC FIXED RT SR NT CONV 4.500% 01/15/15 B/EDTD 12/11/09 Exec Brk DBAB YLD -24.446 TO MAcorporate bond/note convertible domestic | $4,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% | |
| TESS | Buy | TESSCO TECHNOLOGIES INC COM | $4,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $6,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC COM | $6,000 | +50.0% | 200 | +100.0% | 0.00% | -50.0% |
| CNW | Buy | CONWAY INC COM | $4,000 | +100.0% | 90 | +100.0% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC COM | $4,000 | +300.0% | 90 | +109.3% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC COM | $4,000 | +100.0% | 30 | +100.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $4,000 | +100.0% | 228 | +100.0% | 0.00% | 0.0% |
| E103PS | New | WESTERN ASSET EMERGING MARKETS INCOME FD INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CONN COM | $4,000 | +100.0% | 112 | +100.0% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INC MSCI SWEDEN ETF | $6,000 | +100.0% | 172 | +100.0% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO COM | $6,000 | – | 352 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $6,000 | -25.0% | 208 | -18.4% | 0.00% | -66.7% |
| WSR | Sell | WHITESTONE REIT CL B SHS BEN INT ISIN#US9660842041 | $4,000 | -20.0% | 300 | -14.3% | 0.00% | -50.0% |
| ARW | Buy | ARROW ELECTRS INC COM | $4,000 | +100.0% | 76 | +111.1% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP COM | $6,000 | +100.0% | 92 | +100.0% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 | $6,000 | +200.0% | 160 | +100.0% | 0.00% | 0.0% |
| PZD | New | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO | $4,000 | – | 150 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INC MSCI SINGAPORE ETF | $4,000 | +100.0% | 368 | +100.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COM | $4,000 | +100.0% | 114 | +100.0% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORP CL A NEW | $6,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | $6,000 | 0.0% | 492 | +1.0% | 0.00% | -50.0% |
| WETF | New | WISDOMTREE INVTS INC COM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| WHXT | Buy | WHITING USA TR I TR UNIT | $0 | -100.0% | 240 | +100.0% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD INC COM | $0 | – | 372 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $2,000 | 0.0% | 94 | +100.0% | 0.00% | -100.0% |
| Buy | NEWMONT MINING - CV SR NTScorporate bond/note convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEW CL B | $0 | – | 50 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT | $2,000 | – | 18 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $2,000 | 0.0% | 400 | +100.0% | 0.00% | -100.0% |
| Buy | MGIC INVT CORP WIS SR NT CONV 2.000% 04/01/20 B/EDTD 03/12/13 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| MDU | Buy | MDU RES GROUP INC COM | $2,000 | +100.0% | 86 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC COM | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INC SR CONV DEB 2.750% 08/15/27 B/EDTD 08/13/07 CLB PUTExec Brk FBRC YLD .834 TO PARcorporate bond/note convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTMT INC COM | $0 | – | 22 | +100.0% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC | $2,000 | +100.0% | 262 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC. COMMON | $2,000 | – | 120 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL A COM STK | $0 | – | 22 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORP SR SUB NT SER B144A 2.625% 12/15/26 REGDTD 12/15/11 CLB PUTALLOCATED ORDER Exec Brk GSCcorporate bond/note convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INC COM | $0 | – | 54 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| OXGN | New | OXIGENE INC COM PAR$.001 | $0 | – | 34 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTD SPON ADR ISIN#US50183L1070 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COM | $2,000 | – | 88 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC COM PAR | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| Buy | KB HOME SR NT CONV 1.375% 02/01/19 B/EDTD 01/29/13 CLB 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP COM | $2,000 | – | 74 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLC SPONSORED ADR | $2,000 | +100.0% | 126 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,000 | -33.3% | 220 | +14.6% | 0.00% | -100.0% |
| JCPNQ | Buy | PENNEY J C INC | $2,000 | +100.0% | 240 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC COM | $0 | -100.0% | 2 | -99.6% | 0.00% | -100.0% |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COM | $0 | – | -87 | -100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC COM | $2,000 | +100.0% | 18 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEW SR DEB CONV 3.875% 11/01/29 B/EDTD 10/26/09 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR0corporate bond/note convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP COM PAR ISIN#US46612J5074 | $2,000 | +100.0% | 160 | +113.3% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | $0 | – | 24 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TR CMBS ETF | $2,000 | – | 46 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | $0 | -100.0% | 8 | -95.3% | 0.00% | -100.0% |
| REGN | Exit | * REGENERON PHARMACEUTICALS COM | $0 | – | -3 | -100.0% | 0.00% | – |
| EWM | New | ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305 | $2,000 | – | 182 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC COM | $2,000 | +100.0% | 150 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,000 | +100.0% | 132 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY COM | $2,000 | – | 90 | +2150.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INC COM N/C EFF 04/07/14 1 OLD/1 NEW CU 929089100 VOYA FINANCIAL | $2,000 | – | 32 | +100.0% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $2,000 | -83.3% | 66 | -77.2% | 0.00% | -100.0% |
| IPGP | New | IPG PHOTONICS CORP COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A COM | $0 | – | 200 | +100.0% | 0.00% | – |
| HMC | New | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | $0 | – | 8 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC COM | $2,000 | 0.0% | 302 | +100.0% | 0.00% | -100.0% |
| HXL | New | HEXCEL CORP NEW COM | $0 | – | 4 | +100.0% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $0 | -100.0% | 2 | -71.4% | 0.00% | -100.0% |
| PINC | New | PREMIER INC CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | HEALTH CARE REIT INCFIXED RT SR NT CONV 3.000% 12/01/29 B/EDTD 03/15/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C Mcorporate bond/note convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| HAR | New | HARMAN INTL INDS INC NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HLDGS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| Buy | RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/EDTD 04/17/13 0221 UBS FINANCIAL SERVICES INC. A/C MR0647corporate bond/note convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINL INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| HCC | Buy | HCC INS HLDGS INC COM | $2,000 | +100.0% | 62 | +121.4% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| RENWS | Buy | RESOLUTE ENERGY CORP WTS EXP 09/25/2014warrants | $0 | -100.0% | 10,000 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW COM ISIN#CA3809564097 | $2,000 | -33.3% | 100 | -23.1% | 0.00% | -100.0% |
| LIT | Buy | GLOBAL X FDS GLOBAL X LITHIUM ETF | $0 | – | 50 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO WT EXP EXP 07/10/19warrants | $0 | -100.0% | 34 | -22.7% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC DEL COM STK | $2,000 | – | 14 | +1300.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO WT EXP EXP 07/10/16warrants | $0 | -100.0% | 34 | -22.7% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT COMPANY INC | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| GUT | Sell | GABELLI UTIL TR | $2,000 | -88.2% | 224 | -91.7% | 0.00% | -100.0% |
| R | New | RYDER SYS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP COM | $2,000 | -50.0% | 110 | -69.0% | 0.00% | -100.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $2,000 | +100.0% | 218 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC COM | $2,000 | +100.0% | 126 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COM | $0 | – | 6 | +100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDS S&P RUSSIA ETF | $2,000 | -50.0% | 76 | -42.0% | 0.00% | -100.0% |
| FMER | Buy | FIRSTMERIT CORP COM | $2,000 | 0.0% | 138 | +100.0% | 0.00% | -100.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO CALIF NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATL FINL INC CL A COM | $2,000 | +100.0% | 92 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC COM | $2,000 | – | 30 | +1400.0% | 0.00% | – |
| SPTL | New | SPDR SER TR BARCLAYS LONG TERM TREAS ETF | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ISRG | Exit | * INTUITIVE SURGICAL INC COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP COM | $2,000 | +100.0% | 832 | +100.0% | 0.00% | – |
| ETAK | Buy | ELEPHANT TALK COMMUNICATIONS INC COM NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD COM | $0 | – | 2 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020rights | $0 | – | 1,334 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $0 | – | 6 | +100.0% | 0.00% | – |
| ECTE | Buy | ECHO THERAPEUTICS INC COM NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP NEW COM | $2,000 | +100.0% | 56 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $0 | – | 8 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP CL A | $0 | – | 10 | +100.0% | 0.00% | – |
| E | Buy | ENI SPA SPONSORED ADR | $2,000 | +100.0% | 24 | +100.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP COM | $0 | -100.0% | 18 | -86.9% | 0.00% | -100.0% |
| SIRO | New | SIRONA DENTAL SYS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $0 | – | 8 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INC COM | $2,000 | +100.0% | 70 | +100.0% | 0.00% | – |
| Buy | DEVELOPERS DIVERSIFIED RLTY CORP SR NT CONV FIXED RT 1.750% 11/15/40 B/EDTD 11/05/10 CLB PUT0221 UBS FINANCcorporate bond/note convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY INTL INC NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | DENDREON CORP SR NT CONV FIXED RT 2.875% 01/15/16 B/EDTD 01/20/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic | $2,000 | +100.0% | 4,000 | +100.0% | 0.00% | – | |
| DCTH | Buy | DELCATH SYS INC COM R/S EFF 4/9/14 1 OLD/.0625 P/S CUSIP 24661P201 DELCATH SYS INC | $2,000 | +100.0% | 6,000 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP COM SER 1 | $2,000 | 0.0% | 198 | +11.9% | 0.00% | -100.0% |
| SFM | New | SPROUTS FMRS MKT INC COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
| STSI | STAR SCIENTIFIC INC COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STRZA | Buy | STARZ COM SER A | $2,000 | +100.0% | 62 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL TR COM SHS | $2,000 | – | 96 | +100.0% | 0.00% | – |
| DAEG | Buy | DAEGIS INC COM | $0 | – | 34 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC COM NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC COM | $0 | – | 50 | +100.0% | 0.00% | – |
| COSIQ | Buy | COSI INC COM NEW | $0 | – | 500 | +100.0% | 0.00% | – |
| Buy | CORSICANTO LTD SR NT EXCHANGEABLE 3.500% 01/15/32 B/EDTD 01/09/12 CLB 0221 UBS FINANCIAL SERVICES INC. A/C MR0647corporate note non-convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $0 | – | 6 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC COM | $2,000 | +100.0% | 62 | +100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP COM | $2,000 | +100.0% | 28 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COM | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053 | $2,000 | +100.0% | 452 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP COM ISIN#CA87971M1032 | $2,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| COB | Buy | COMMUNITY BANCORP COM | $0 | – | 44 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC COM ISIN#CA8847681027 | $2,000 | +100.0% | 956 | +100.0% | 0.00% | – |
| TIBX | Buy | TIBCO SOFTWARE INC COM | $2,000 | 0.0% | 140 | +100.0% | 0.00% | -100.0% |
| CLC | Sell | CLARCOR INC | $0 | -100.0% | 4 | -84.6% | 0.00% | -100.0% |
| TY | Buy | TRI CONTINENTAL CORP COM | $0 | – | 20 | +100.0% | 0.00% | – |
| Buy | CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/EDTD 08/03/11 Exec Brk JPMS YLD -.339 TO MAT AVERAGE UNIT PRcorporate bond/note convertible domestic | $2,000 | 0.0% | 2,000 | +100.0% | 0.00% | -100.0% | |
| TSL | New | TRINA SOLAR LTD SPON ADR | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CTIC | Buy | CELL THERAPEUTICS INC COM NO PAR NEW 2012 | $0 | – | 42 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP COM PAR | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| USU | Buy | USEC INC COM NEW | $0 | – | 80 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $2,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COM ISIN#CA13321L1085 | $0 | – | 38 | +100.0% | 0.00% | – |
| CA | New | CA INC COM | $2,000 | – | 78 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TR TR UNIT | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S A ADR ISIN#US91912E1055 | $2,000 | 0.0% | 210 | +100.0% | 0.00% | -100.0% |
| CNO | New | CNO FINL GROUP INC COM | $2,000 | – | 164 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COM | $0 | – | 6 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC COM NEW | $2,000 | – | 124 | +100.0% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD | $2,000 | +100.0% | 92 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC COM CL A | $0 | – | 8 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED RLTY TR INC COM | $2,000 | +100.0% | 90 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC COM | $0 | – | 14 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP COM | $2,000 | 0.0% | 200 | +100.0% | 0.00% | -100.0% |
| BOH | New | BANK HAWAII CORP COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 | $0 | – | 160 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC COM | $0 | – | 124 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $0 | – | 76 | +153.3% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADV INCOME OPP FD COM SHS | $2,000 | +100.0% | 302 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC COM SER A | $0 | – | 4 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INC CL A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC COM NEW ISIN#CA9609083097 | $2,000 | – | 170 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $0 | -100.0% | 12 | -95.8% | 0.00% | -100.0% |
| JWA | New | WILEY JOHN & SONS INC CLASS A | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | ARES CAP CORP SR CONV NT 5.750% 02/01/16 B/EDTD 01/25/11 ALLOCATED ORDER Exec Brk GSCO YLD 2.365 TO MATcorporate bond/note convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $0 | – | 6 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,000 | – | 22 | +2100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $0 | – | 8 | +100.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE TR INTL MIDCAP DIVID FD | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 01/19/21warrants | $2,000 | +100.0% | 72 | +100.0% | 0.00% | – |
| AALCP | New | AMERICAN AIRLS GROUP INC PFD CONV SER A C/A EFF 4/9/14 1 OLD/.7548805 CU 02376R102 AMERICAN AIRLS GROUP COMpreferred stock convertible | $2,000 | – | 62 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC COM ISIN#CA98462Y1007 | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| ZBB | Buy | ZBB ENERGY CORP COM NEW | $2,000 | – | 600 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC CL A | $2,000 | 0.0% | 70 | +20.7% | 0.00% | -100.0% |
| DOX | New | AMDOCS LTD SHS ISIN#GB0022569080 | $0 | – | 6 | +100.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 | $0 | – | 12 | +71.4% | 0.00% | – |
| RE | Buy | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | $0 | – | 4 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD SHS ISIN#BMG3682E1277 | $0 | – | 120 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SEED | Buy | ORGIN AGRITECH LTD SHS ISIN#VGG678281061 | $0 | – | 200 | +100.0% | 0.00% | – |
| PRE | Buy | PARTNERRE LTD SHS ISIN#BMG6852T1053 | $2,000 | +100.0% | 22 | +120.0% | 0.00% | – |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE COM | $0 | – | 66 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PTS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP PLC SHS ISIN#IE00B5LRLL25 | $2,000 | +100.0% | 88 | +193.3% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $2,000 | +100.0% | 44 | +100.0% | 0.00% | – |
| AOL | Sell | AOL INC COM | $0 | -100.0% | 8 | -33.3% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V SHS ISIN#NL0009538479 | $0 | – | 6 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDING S A CL A COM ISIN#PAP310761054 | $0 | – | 4 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP DEL COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| NDSN | Exit | * NORDSON CORP COM | $0 | – | -20 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD COM | $0 | – | -50 | -100.0% | 0.00% | – |
| HOVU | Exit | HOVNANIAN ENTERPRISES INC UNIT 99/99/9999corporate units equity not uit | $0 | – | -21 | -100.0% | 0.00% | – |
| ECTYQ | Exit | ECOTALITY INC COM NEW DELETED | $0 | – | -300 | -100.0% | 0.00% | – |
| NFX | Exit | * NEWFIELD EXPL CO COM | $0 | – | -50 | -100.0% | 0.00% | – |
| AIXNY | Exit | * AIXTRON SE SPONSORED ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| GSS | Exit | * GOLDEN STAR RES LTD CDA COM | $0 | – | -500 | -100.0% | 0.00% | – |
| FCEL | Exit | * FUELCELL ENERGY INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SUR SPON ADR B | $0 | – | -500 | -100.0% | 0.00% | – |
| ADRE | Exit | * BLDRS INDEX FDS TR EMER MK 50 ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| ZAZA | Exit | * ZAZA ENERGY CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| BUSE | Exit | * FIRST BUSEY CORP COM | $0 | – | -151 | -100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| YOKU | Exit | * YOUKU TUDOU INC SPONSORED ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL COM | $2,000 | 0.0% | 400 | +33.3% | 0.00% | -100.0% |
| Buy | MOLYCORP INC DEL SR NT CONV 6.000% 09/01/17 B/EDTD 08/22/12 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| Buy | MEDIVATION INC SR NTCONV 2.625% 04/01/17 B/EDTD 03/19/12 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| LPI | Exit | * LAREDO PETE HLDGS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| NTE | Buy | NAM TAI ELECTRONICS INC (NEW) N/C EFF 04/22/14 - 1 OLD / 1 NEW CU G63907102 NAM TAI PROPERTY INC | $2,000 | 0.0% | 500 | +100.0% | 0.00% | -100.0% |
| MASI | New | MASIMO CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $2,000 | – | 36 | +1100.0% | 0.00% | – |
| BIK | Exit | * SPDR INDEX SHS FDS S&P BRIC 40ETF | $0 | – | -90 | -100.0% | -0.00% | – |
| UBSI | Exit | * UNITED BANKSHARES INC WEST V COM | $0 | – | -52 | -100.0% | -0.00% | – |
| HTA | Exit | * HEALTHCARE TR AMER INC CL A | $0 | – | -281 | -100.0% | -0.00% | – |
| ORI | Exit | * OLD REP INTL CORP COM | $0 | – | -99 | -100.0% | -0.00% | – |
| FUL | Exit | * FULLER H B CO COM | $0 | – | -37 | -100.0% | -0.00% | – |
| FRN | Exit | * CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT | $0 | – | -148 | -100.0% | -0.00% | – |
| RAVN | Exit | * RAVEN INDS INC COM | $0 | – | -39 | -100.0% | -0.00% | – |
| AGO | Exit | * ASSURED GUARANTY LTD COM | $0 | – | -100 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F COM | $0 | – | -600 | -100.0% | -0.00% | – |
| ELNK | Exit | * EARTHLINK INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| CLH | Exit | * CLEAN HARBORS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| CINF | Exit | * CINCINNATI FINL CORP COM | $0 | – | -39 | -100.0% | -0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| RLI | Exit | * RLI CORP COM | $0 | – | -19 | -100.0% | -0.00% | – |
| MFIN | Exit | * MEDALLION FINL CORP COM | $0 | – | -238 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I COM | $0 | – | -160 | -100.0% | -0.00% | – |
| URA | Exit | * GLOBAL X FDS GBLX URANIUM NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| EUO | Exit | * PROSHARES TR II ULTRASHRT EURO | $0 | – | -100 | -100.0% | -0.00% | – |
| BCR | Exit | * BARD C R INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| QSII | Exit | * QUALITY SYS INC COM | $0 | – | -160 | -100.0% | -0.00% | – |
| COO | Exit | * COOPER COS INC COM NEW | $0 | – | -21 | -100.0% | -0.00% | – |
| IBKR | Exit | * INTERACTIVE BROKERS GROUP IN COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PHG | Exit | * KONINKLIJKE PHILIPS N V NY REG SH NEW | $0 | – | -48 | -100.0% | -0.00% | – |
| AAXJ | Exit | * ISHARES MSCI AC ASIA ETF | $0 | – | -43 | -100.0% | -0.00% | – |
| SCL | Exit | * STEPAN CO COM | $0 | – | -26 | -100.0% | -0.00% | – |
| CHIQ | Exit | * GLOBAL X FDS CHINA CONS ETF | $0 | – | -131 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COM | $0 | – | -450 | -100.0% | -0.00% | – |
| TCRD | Exit | * THL CR INC COM | $0 | – | -130 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II COM | $0 | – | -628 | -100.0% | -0.00% | – |
| NBL | Exit | * NOBLE ENERGY INC COM | $0 | – | -95 | -100.0% | -0.00% | – |
| TAL | Exit | * TAL INTL GROUP INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| P | Exit | * PANDORA MEDIA INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| AUXL | Exit | * AUXILIUM PHARMACEUTICALS INC COM | $0 | – | -282 | -100.0% | -0.00% | – |
| DHS | Exit | * WISDOMTREE TR EQTY INC ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| TYL | Exit | * TYLER TECHNOLOGIES INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| PHO | Exit | * POWERSHARES ETF TRUST WATER RESOURCE | $0 | – | -205 | -100.0% | -0.00% | – |
| ACCL | Exit | * ACCELRYS INC COM | $0 | – | -546 | -100.0% | -0.00% | – |
| CHU | Exit | * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDIN COM | $0 | – | -388 | -100.0% | -0.00% | – |
| TGI | Exit | * TRIUMPH GROUP INC NEW COM | $0 | – | -61 | -100.0% | -0.00% | – |
| VR | Exit | * VALIDUS HOLDINGS LTD COM SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS | $0 | – | -150 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS SHS | $0 | – | -375 | -100.0% | -0.00% | – |
| LUXTY | Exit | * LUXOTTICA GROUP S P A SPONSORED ADR | $0 | – | -96 | -100.0% | -0.00% | – |
| CX | Exit | * CEMEX SAB DE CV SPON ADR NEW | $0 | – | -384 | -100.0% | -0.00% | – |
| PEZ | Exit | * POWERSHARES ETF TRUST CON DISCRE SEC | $0 | – | -156 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F COM | $0 | – | -508 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 COM | $0 | – | -500 | -100.0% | -0.00% | – |
| DRYS | Exit | * DRYSHIPS INC SHS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSA | Exit | * MINE SAFETY APPLIANCES CO COM | $0 | – | -125 | -100.0% | -0.00% | – |
| FFIV | Exit | * F5 NETWORKS INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F COM SBI | $0 | – | -1,650 | -100.0% | -0.00% | – |
| BR | Exit | * BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -176 | -100.0% | -0.00% | – |
| GMCR | Exit | * GREEN MTN COFFEE ROASTERS IN COM | $0 | – | -90 | -100.0% | -0.00% | – |
| CVD | Exit | * COVANCE INC COM | $0 | – | -110 | -100.0% | -0.00% | – |
| GII | Exit | * SPDR INDEX SHS FDS S&P GBLINF ETF | $0 | – | -231 | -100.0% | -0.00% | – |
| WTR | Exit | * AQUA AMERICA INC COM | $0 | – | -375 | -100.0% | -0.00% | – |
| SLG | Exit | * SL GREEN RLTY CORP COM | $0 | – | -112 | -100.0% | -0.00% | – |
| TSS | Exit | * TOTAL SYS SVCS INC COM | $0 | – | -366 | -100.0% | -0.01% | – |
| DRC | Exit | * DRESSER-RAND GROUP INC COM | $0 | – | -216 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR COM | $0 | – | -1,960 | -100.0% | -0.01% | – |
| WWW | Exit | * WOLVERINE WORLD WIDE INC COM | $0 | – | -310 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNV | Exit | * SYNOVUS FINL CORP COM | $0 | – | -3,064 | -100.0% | -0.01% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| P105PS | Exit | * INTEGRYS ENERGY GROUP INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| IPK | Exit | SPDR INDEX SHS FDS INTL TECH ETF | $0 | – | -440 | -100.0% | -0.01% | – |
| HTSI | Exit | * HARRIS TEETER SUPERMARKETS I COM | $0 | – | -300 | -100.0% | -0.01% | – |
| TBT | Exit | * PROSHARES TR PSHS ULTSH 20YRS | $0 | – | -176 | -100.0% | -0.01% | – |
| DDS | Exit | * DILLARDS INC CL A | $0 | – | -187 | -100.0% | -0.01% | – |
| SPG | Exit | * SIMON PPTY GROUP INC NEW COM | $0 | – | -107 | -100.0% | -0.01% | – |
| SWY | Exit | * SAFEWAY INC COM NEW | $0 | – | -556 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD COM SHS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CODI | Exit | * COMPASS DIVERSIFIED HOLDINGS SH BEN INT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PTF | Exit | * POWERSHARES ETF TRUST TECH SECT PORT | $0 | – | -610 | -100.0% | -0.01% | – |
| ING | Exit | * ING GROEP N V SPONSORED ADR | $0 | – | -1,525 | -100.0% | -0.01% | – |
| ATO | Exit | * ATMOS ENERGY CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| GTATQ | Exit | * GT ADVANCED TECHNOLOGIES INC COM | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HRB | Exit | * BLOCK H & R INC COM | $0 | – | -1,127 | -100.0% | -0.01% | – |
| IAI | Exit | * ISHARES U.S. BR-DEAL ETF | $0 | – | -845 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHS | $0 | – | -1,120 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TR SH BEN INT | $0 | – | -410 | -100.0% | -0.02% | – |
| PRN | Exit | * POWERSHARES ETF TRUST INDL SECT PORT | $0 | – | -1,283 | -100.0% | -0.02% | – |
| RHS | Exit | RYDEX ETF TRUST GUG S&P500 EWCON | $0 | – | -780 | -100.0% | -0.03% | – |
| Exit | ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1corporate bond/note convertible domestic | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| LGF | Exit | * LIONS GATE ENTMNT CORP COM NEW | $0 | – | -3,626 | -100.0% | -0.05% | – |
| AZN | Exit | * ASTRAZENECA PLC SPONSORED ADR | $0 | – | -2,152 | -100.0% | -0.05% | – |
| COLE | Exit | * COLE REAL ESTATE INVTS INC COM | $0 | – | -10,066 | -100.0% | -0.06% | – |
| PVR | Exit | * PVR PARTNERS L P COM UNIT REPTG L | $0 | – | -5,370 | -100.0% | -0.06% | – |
| FIGY | Exit | BARCLAYS BK PLC BARC YLD ETN LKD | $0 | – | -1,284 | -100.0% | -0.06% | – |
| VOD | Exit | * VODAFONE GROUP PLC NEW SPONS ADR NEW | $0 | – | -7,175 | -100.0% | -0.12% | – |
| SLCA | Exit | * U S SILICA HLDGS INC COM | $0 | – | -11,003 | -100.0% | -0.16% | – |
| AYI | Exit | * ACUITY BRANDS INC COM | $0 | – | -4,440 | -100.0% | -0.20% | – |
| ATVI | Exit | * ACTIVISION BLIZZARD INC COM | $0 | – | -33,869 | -100.0% | -0.25% | – |
| BBBY | Exit | * BED BATH & BEYOND INC COM | $0 | – | -7,606 | -100.0% | -0.25% | – |
| CLR | Exit | * CONTINENTAL RESOURCES INC COM | $0 | – | -5,500 | -100.0% | -0.26% | – |
| HOLI | Exit | * HOLLYSYS AUTOMATION TECHNOLO SHS | $0 | – | -38,901 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 7 | Q4 2014 | 2.7% |
| SPDR SER TR S&P DIVID ETF | 7 | Q4 2014 | 2.7% |
| SPDR S&P 500 ETF TR TR UNIT | 7 | Q4 2014 | 3.0% |
| *ISHARESTRRUSSELL1000GRW | 7 | Q4 2014 | 2.0% |
| APPLE INC COM | 7 | Q4 2014 | 1.7% |
| *RYDEXETFTRUSTGUGS&P500PUGR | 7 | Q4 2014 | 1.5% |
| *ISHARESTRS&PSMLCPGROW | 7 | Q4 2014 | 1.5% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 7 | Q4 2014 | 1.5% |
| VERIZON COMMUNICATIONS INC COM | 7 | Q4 2014 | 1.4% |
| *ISHARESTRS&PSMLCPVALU | 7 | Q4 2014 | 1.5% |
View NEW ENGLAND SECURITIES CORP /MA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-08-04 |
| 13F-HR/A | 2014-05-21 |
| 13F-HR | 2014-04-30 |
| 13F-HR | 2014-01-31 |
| 13F-HR | 2013-11-07 |
| 13F-HR | 2013-07-31 |
| 13F-HR | 2013-05-01 |
| 13F-HR | 2013-02-05 |
View NEW ENGLAND SECURITIES CORP /MA/'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.