$9.78 Billion is the total value of BAIRD ROBERT W & CO INC /WI/'s 1329 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES 1000 VALUE RUSSELL | $196,647,000 | +27.3% | 1,907,711 | +29.0% | 2.01% | +22.3% |
| AAPL | Buy | APPLE COMPUTER INC | $188,462,000 | +13.3% | 1,514,603 | +0.5% | 1.93% | +8.8% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETF | $145,895,000 | +88.7% | 3,662,931 | +79.4% | 1.49% | +81.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $132,710,000 | +39.1% | 5,349,059 | +41.6% | 1.36% | +33.6% |
| IWF | Buy | ISHARES 1000 GROWTH RUSSELL | $132,351,000 | +47.6% | 1,337,954 | +42.7% | 1.35% | +41.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $127,855,000 | -3.2% | 1,270,921 | +0.7% | 1.31% | -7.0% |
| ABBV | Buy | ABBVIE INC | $115,801,000 | +97.7% | 1,978,156 | +121.1% | 1.18% | +90.0% |
| PEP | Sell | PEPSICO INC | $107,446,000 | -2.7% | 1,123,681 | -3.8% | 1.10% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $106,229,000 | -3.7% | 736,068 | +0.2% | 1.09% | -7.6% |
| CVX | Buy | CHEVRONTEXACO CORPORATION | $98,961,000 | +2.0% | 942,665 | +8.9% | 1.01% | -2.0% |
| IWR | Buy | ISHARES MIDCAP RUSSELL | $94,299,000 | +51.6% | 544,701 | +46.3% | 0.96% | +45.6% |
| MSFT | Sell | MICROSOFT CORP | $94,023,000 | -17.6% | 2,312,709 | -5.9% | 0.96% | -20.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $84,505,000 | -1.5% | 973,895 | -3.9% | 0.86% | -5.4% |
| WFC | Buy | WELLS FARGO NEW | $83,423,000 | +1.0% | 1,533,513 | +1.7% | 0.85% | -3.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $78,272,000 | -9.7% | 920,847 | -1.8% | 0.80% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $76,540,000 | -4.6% | 2,780,752 | -3.6% | 0.78% | -8.3% |
| T | Buy | A T & T INC (NEW) | $73,423,000 | +0.1% | 2,248,775 | +3.0% | 0.75% | -3.7% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPT | $71,223,000 | +12.7% | 345,021 | +12.2% | 0.73% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $67,022,000 | +2.7% | 687,825 | -1.3% | 0.68% | -1.4% |
| SRCL | Buy | STERICYCLE INC | $66,907,000 | +9.3% | 476,447 | +2.1% | 0.68% | +5.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $65,548,000 | +16.0% | 303,126 | +3.3% | 0.67% | +11.3% |
| ORCL | Buy | ORACLE CORP | $65,499,000 | +5.3% | 1,517,948 | +9.8% | 0.67% | +1.2% |
| FISV | Buy | FISERV INC | $64,710,000 | +65.0% | 814,983 | +47.5% | 0.66% | +58.8% |
| JCI | Buy | JOHNSON CONTROLS | $64,016,000 | +5.9% | 1,269,161 | +1.5% | 0.66% | +1.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $60,881,000 | +8.2% | 283,457 | +6.9% | 0.62% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $58,304,000 | -10.8% | 711,547 | -0.8% | 0.60% | -14.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $58,053,000 | +13.9% | 682,489 | +5.5% | 0.59% | +9.6% |
| IP | Sell | INTL PAPER COMPANY | $57,372,000 | -0.2% | 1,033,922 | -3.7% | 0.59% | -4.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $56,426,000 | +37.8% | 574,075 | +1.9% | 0.58% | +32.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYCO | $56,012,000 | -9.9% | 2,797,814 | -11.8% | 0.57% | -13.4% |
| MJN | Buy | MEAD JOHNSON NUTRTN CL A | $55,716,000 | +5.3% | 554,220 | +5.3% | 0.57% | +1.2% |
| AYI | Sell | ACUITY BRANDS INC COM | $55,685,000 | +7.2% | 331,145 | -10.7% | 0.57% | +2.9% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $55,294,000 | +8.9% | 186,646 | +5.2% | 0.56% | +4.6% |
| PRGO | Buy | PERRIGO CO PCL SHS | $55,024,000 | +7.7% | 332,373 | +8.7% | 0.56% | +3.5% |
| WBC | Buy | WABCO HLDGS INC | $54,979,000 | +23.5% | 447,418 | +5.3% | 0.56% | +18.6% |
| LKQ | Buy | LKQ CORP | $53,993,000 | +26.2% | 2,112,385 | +38.8% | 0.55% | +21.3% |
| FTNT | Sell | FORTINET INC | $53,644,000 | +0.5% | 1,534,879 | -11.8% | 0.55% | -3.3% |
| SNY | Buy | SANOFI-SYNTHELABO | $53,022,000 | +47.5% | 1,072,444 | +36.1% | 0.54% | +41.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $52,756,000 | +6.5% | 617,793 | +5.0% | 0.54% | +2.3% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC | $51,275,000 | +10.4% | 1,079,927 | +5.3% | 0.52% | +6.1% |
| IT | Buy | GARTNER GROUP INC NEW CL A | $51,116,000 | +53.4% | 609,616 | +54.1% | 0.52% | +47.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $50,724,000 | +11.4% | 593,814 | +2.7% | 0.52% | +7.0% |
| MET | Buy | METLIFE INC | $49,840,000 | +0.9% | 985,955 | +8.0% | 0.51% | -3.0% |
| KO | Sell | COCA COLA CO | $49,437,000 | -8.8% | 1,219,167 | -5.0% | 0.50% | -12.5% |
| VTV | Buy | VNGRD VALUE ETF | $48,563,000 | +0.1% | 580,198 | +1.1% | 0.50% | -3.7% |
| ROST | Buy | ROSS STORES INC | $47,461,000 | +91.0% | 450,461 | +70.9% | 0.48% | +83.7% |
| INTC | Sell | INTEL CORP | $46,525,000 | -20.9% | 1,487,833 | -8.3% | 0.48% | -24.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $45,743,000 | +22.0% | 269,147 | +5.4% | 0.47% | +17.3% |
| UAA | Buy | UNDER ARMOUR INC CL A | $44,993,000 | +24.4% | 557,184 | +4.6% | 0.46% | +19.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $44,951,000 | +10.0% | 1,110,996 | +5.2% | 0.46% | +5.7% |
| MKC | Sell | MCCORMICK & CO INC | $44,692,000 | -13.7% | 579,586 | -16.9% | 0.46% | -17.1% |
| MIDD | Sell | MIDDLEBY CORP | $44,550,000 | -9.3% | 433,998 | -12.4% | 0.46% | -12.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $44,546,000 | +3536.4% | 1,147,490 | +3354.2% | 0.46% | +3400.0% |
| SBUX | Buy | STARBUCKS CORP | $44,405,000 | +16.8% | 711,031 | +53.5% | 0.45% | +12.1% |
| DFS | Buy | DISCOVER FINL SVCS | $44,057,000 | -7.8% | 781,840 | +7.2% | 0.45% | -11.4% |
| FAST | Buy | FASTENAL CO | $43,168,000 | -2.8% | 1,041,820 | +11.6% | 0.44% | -6.8% |
| TIF | Buy | TIFFANY & CO NEW | $43,102,000 | -13.1% | 489,737 | +5.5% | 0.44% | -16.5% |
| CERN | Buy | CERNER CORP | $42,823,000 | +29.5% | 584,529 | +14.3% | 0.44% | +24.4% |
| IWM | Buy | ISHARES 2000 INDEX RUSSELL | $42,798,000 | +36.1% | 344,121 | +30.9% | 0.44% | +30.7% |
| QCOM | Buy | QUALCOMM INC | $42,764,000 | +202.9% | 616,724 | +224.7% | 0.44% | +191.3% |
| PII | Buy | POLARIS INDS INC | $41,829,000 | -1.5% | 296,447 | +5.6% | 0.43% | -5.3% |
| HAS | New | HASBRO INC | $41,556,000 | – | 657,109 | +100.0% | 0.42% | – |
| ACHC | Sell | ACADIA HEALTHCARE | $41,406,000 | -15.5% | 578,295 | -27.8% | 0.42% | -19.0% |
| CXO | Buy | CONCHO RES INC | $41,126,000 | +118.6% | 354,778 | +88.1% | 0.42% | +110.5% |
| VWO | Sell | VANGRD INTL EMRG MKT ETF | $40,551,000 | -14.0% | 992,205 | -15.8% | 0.42% | -17.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $39,833,000 | -4.2% | 491,889 | +1.6% | 0.41% | -8.1% |
| PFE | Sell | PFIZER INC | $39,658,000 | +9.1% | 1,139,928 | -2.3% | 0.41% | +4.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $39,732,000 | -8.6% | 219,222 | -9.0% | 0.41% | -12.3% |
| EMC | Buy | E M C CORP MASS | $39,582,000 | -10.9% | 1,548,598 | +3.7% | 0.40% | -14.4% |
| TWX | Sell | TIME WARNER INC COM | $39,014,000 | -1.8% | 462,036 | -0.6% | 0.40% | -5.7% |
| ICLR | Buy | ICON PLC | $38,949,000 | +45.0% | 552,233 | +4.8% | 0.40% | +39.2% |
| TERP | Buy | TERRAFORM POWER INC A | $38,916,000 | +44.6% | 1,065,891 | +22.3% | 0.40% | +39.2% |
| MMM | Sell | 3M COMPANY | $37,875,000 | -9.8% | 229,613 | -10.2% | 0.39% | -13.4% |
| AWAY | Buy | HOMEAWAY INC | $37,776,000 | +7.0% | 1,252,108 | +5.7% | 0.39% | +2.7% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $37,176,000 | -0.3% | 613,676 | +3.0% | 0.38% | -4.3% |
| TRN | Buy | TRINITY INDS INC | $37,188,000 | +57.0% | 1,047,259 | +23.8% | 0.38% | +50.8% |
| ENV | Buy | ENVESTNET INC | $36,944,000 | +27.6% | 658,770 | +11.8% | 0.38% | +22.7% |
| IJH | Buy | ISHS CORE S&P MDCP ETF | $36,658,000 | +252.5% | 241,202 | +235.9% | 0.38% | +237.8% |
| EVHC | Buy | ENVISION HLTHCARE HLDGS | $35,988,000 | +16.7% | 938,419 | +5.5% | 0.37% | +12.2% |
| WSO | Sell | WATSCO INC | $35,978,000 | -8.2% | 286,224 | -21.9% | 0.37% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $35,649,000 | -13.6% | 733,060 | -16.8% | 0.36% | -16.9% |
| GHL | Buy | GREENHILL & CO INC | $35,566,000 | -3.9% | 897,009 | +5.6% | 0.36% | -7.6% |
| ARG | Buy | AIRGAS INC | $34,700,000 | -3.8% | 327,016 | +4.5% | 0.36% | -7.6% |
| EOG | Buy | EOG RESOURCES INC | $34,291,000 | +16.6% | 373,984 | +17.1% | 0.35% | +12.1% |
| EMR | Sell | EMERSON ELEC CO | $33,974,000 | -10.8% | 600,038 | -2.7% | 0.35% | -14.3% |
| OII | Buy | OCEANEERING INTL INC | $33,824,000 | -3.6% | 627,188 | +5.1% | 0.35% | -7.2% |
| GOOG | Buy | GOOGLE INC CL C | $33,317,000 | +60.1% | 60,798 | +53.8% | 0.34% | +53.6% |
| TFM | Buy | FRESH MARKET INC | $33,149,000 | +3.9% | 815,683 | +5.3% | 0.34% | -0.3% |
| USB | Sell | U S BANCORP | $32,589,000 | -5.6% | 746,252 | -2.8% | 0.33% | -9.3% |
| BURL | New | BURLINGTON STORES INC | $32,209,000 | – | 542,064 | +100.0% | 0.33% | – |
| PCAR | Sell | PACCAR INC | $31,717,000 | -15.6% | 502,327 | -9.1% | 0.32% | -19.0% |
| SWN | Buy | SOUTHWSTN ENERGY CO | $31,302,000 | -9.9% | 1,349,812 | +6.1% | 0.32% | -13.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $31,104,000 | -7.1% | 1,234,293 | -2.1% | 0.32% | -10.7% |
| NOW | Buy | SERVICENOW INC | $30,179,000 | +23.6% | 383,084 | +6.5% | 0.31% | +18.8% |
| HAL | Buy | HALLIBURTON COMPANY | $29,361,000 | +55.2% | 669,122 | +39.1% | 0.30% | +49.3% |
| VCSH | Sell | VNGRD SHRT TRM CORP ETF | $29,240,000 | -5.2% | 364,548 | -5.9% | 0.30% | -8.8% |
| WAFD | Buy | WASHINGTON FED INC | $28,827,000 | +2.7% | 1,322,024 | +4.3% | 0.30% | -1.3% |
| CAG | Sell | CONAGRA INC | $28,514,000 | -4.9% | 780,558 | -5.6% | 0.29% | -8.5% |
| ANSS | Buy | ANSYS INC | $28,543,000 | +13.3% | 323,657 | +5.3% | 0.29% | +9.0% |
| BA | Sell | BOEING CO | $28,527,000 | +7.4% | 190,081 | -7.0% | 0.29% | +3.2% |
| G | New | GENPACT LTD | $28,098,000 | – | 1,208,536 | +100.0% | 0.29% | – |
| URI | Buy | UNITED RENTALS TR I COM | $28,079,000 | -6.2% | 308,017 | +4.9% | 0.29% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $27,505,000 | +22.4% | 280,293 | +17.6% | 0.28% | +17.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,427,000 | +10530.6% | 217,517 | +8982.1% | 0.28% | +9233.3% |
| VIV | Buy | TELEFONICA BRASIL SA ADR | $27,330,000 | -11.3% | 1,787,445 | +2.6% | 0.28% | -14.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $27,100,000 | -33.3% | 475,526 | -41.9% | 0.28% | -35.9% |
| TSLA | Sell | TESLA MOTORS INC | $27,105,000 | -18.0% | 143,588 | -3.4% | 0.28% | -21.3% |
| MOS | Sell | MOSAIC COMPANY NEW | $26,930,000 | -8.7% | 584,674 | -9.5% | 0.28% | -12.4% |
| ABT | Sell | ABBOTT LABORATORIES | $26,778,000 | -20.6% | 577,979 | -22.8% | 0.27% | -23.7% |
| DBEF | New | DBX HEDGED EQUITY FD ETF | $26,198,000 | – | 874,423 | +100.0% | 0.27% | – |
| AOS | Buy | SMITH A O CORP CLASS B | $26,017,000 | +2752.7% | 396,234 | +2349.7% | 0.27% | +2560.0% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $25,958,000 | -33.3% | 568,625 | -48.7% | 0.26% | -36.0% |
| IWB | Buy | ISHARES TR RSSL 1000 IDX | $25,813,000 | +21.2% | 222,811 | +19.9% | 0.26% | +16.3% |
| IJR | Buy | ISHS S&P 500 SMCP ETF | $25,582,000 | +15.0% | 216,745 | +11.1% | 0.26% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,525,000 | +5.5% | 168,485 | -1.3% | 0.26% | +1.2% |
| FE | Sell | FIRSTENERGY CORP | $25,135,000 | -18.3% | 716,919 | -9.1% | 0.26% | -21.4% |
| ROK | Buy | ROCKWELL INTL CORP NEW | $25,171,000 | +10.4% | 217,014 | +5.9% | 0.26% | +5.8% |
| IWO | Buy | ISHS RSSLL 2000 GRTH IDX | $24,925,000 | +40.2% | 164,464 | +31.7% | 0.26% | +34.9% |
| ILMN | Sell | ILLUMINA INC | $24,823,000 | -22.4% | 133,715 | -22.8% | 0.25% | -25.3% |
| NLSN | Buy | NIELSEN HOLDINGS B V | $24,442,000 | +1.9% | 548,397 | +2.2% | 0.25% | -2.0% |
| SYY | Sell | SYSCO CORPORATION | $24,163,000 | -27.2% | 640,427 | -23.4% | 0.25% | -30.0% |
| MRK | Sell | MERCK & COMPANY | $24,038,000 | -13.1% | 418,203 | -14.2% | 0.25% | -16.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $23,988,000 | +263.2% | 328,597 | +301.0% | 0.24% | +250.0% |
| GMED | Buy | GLOBUS MED INC A NEW | $23,853,000 | +12.1% | 945,034 | +5.5% | 0.24% | +7.5% |
| EFA | Buy | ISHARES EAFE INDEX INTL MSCI | $23,228,000 | +27.3% | 361,976 | +20.7% | 0.24% | +22.7% |
| F | Buy | FORD MTR CO | $23,180,000 | +31.1% | 1,436,159 | +25.9% | 0.24% | +26.1% |
| VCIT | Sell | VANGUARD INTER CORP ETF | $23,086,000 | +0.9% | 263,247 | -0.9% | 0.24% | -2.9% |
| MA | Buy | MASTERCARD INC CL A | $23,040,000 | +2.4% | 266,692 | +2.1% | 0.24% | -1.7% |
| CELG | Sell | CELGENE CORP | $22,957,000 | -5.2% | 199,139 | -8.0% | 0.24% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD | $22,997,000 | -13.5% | 275,608 | -11.5% | 0.24% | -17.0% |
| BKLN | Buy | POWERSHS TR II SR LN ETF | $22,867,000 | +0.3% | 949,215 | +0.0% | 0.23% | -3.7% |
| V | Buy | VISA INC CLASS A | $22,689,000 | -1.0% | 346,870 | +296.7% | 0.23% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $22,692,000 | +7.1% | 351,814 | -2.0% | 0.23% | +2.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $22,470,000 | +3.8% | 2,269,704 | +1.2% | 0.23% | 0.0% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $22,337,000 | +23.6% | 212,953 | +11.0% | 0.23% | +18.8% |
| SSYS | Buy | STRATASYS LTD | $21,285,000 | -32.7% | 403,276 | +6.0% | 0.22% | -35.3% |
| IVZ | Buy | INVESCO LTD SHARES | $21,195,000 | +5.5% | 534,012 | +5.1% | 0.22% | +1.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $21,157,000 | -2.3% | 1,238,718 | -20.6% | 0.22% | -6.1% |
| PFF | Buy | ISHS U S PFD STK ETF | $20,844,000 | +12.7% | 519,671 | +10.8% | 0.21% | +8.1% |
| IGSB | Sell | ISHS BRCLYS 1-3 CR BD FD | $20,825,000 | -7.5% | 197,340 | -7.8% | 0.21% | -11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $20,266,000 | -5.7% | 126,265 | -5.7% | 0.21% | -9.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $20,011,000 | +7.9% | 72,181 | +2.7% | 0.20% | +4.1% |
| RBC | Sell | REGAL BELOIT | $20,025,000 | -42.7% | 250,564 | -46.1% | 0.20% | -44.9% |
| DVY | Sell | ISHARES DJ SEL DIV INDEX | $19,857,000 | -4.4% | 254,774 | -2.6% | 0.20% | -8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $19,832,000 | +5.9% | 234,204 | -4.7% | 0.20% | +2.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $19,836,000 | -47.8% | 717,907 | -47.7% | 0.20% | -49.8% |
| AKRXQ | New | AKORN INC COM | $19,900,000 | – | 418,852 | +100.0% | 0.20% | – |
| DLR | Sell | DIGITAL RLTY TR INC COM | $19,669,000 | -48.2% | 298,202 | -47.9% | 0.20% | -50.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,675,000 | +11.5% | 166,327 | -4.7% | 0.20% | +6.9% |
| XLV | Buy | SECTOR SPDR TR HEALTHCRE | $19,556,000 | +9.4% | 269,725 | +3.2% | 0.20% | +5.3% |
| IVV | Sell | ISHARES TR S&P 500 INDX FD | $19,509,000 | +0.1% | 93,870 | -0.4% | 0.20% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $19,279,000 | -10.3% | 225,113 | -12.7% | 0.20% | -14.0% |
| XLY | Buy | SECTOR SPDR SBI CON DISC | $19,087,000 | +1863.7% | 253,307 | +1780.8% | 0.20% | +1850.0% |
| FLR | Buy | FLUOR CORP NEW | $18,850,000 | -2.0% | 329,776 | +3.9% | 0.19% | -5.9% |
| HD | Buy | HOME DEPOT INC | $18,797,000 | +18.1% | 165,454 | +9.1% | 0.19% | +13.6% |
| COP | Buy | CONOCOPHILLIPS | $18,730,000 | -6.4% | 300,833 | +3.8% | 0.19% | -9.9% |
| IGIB | Sell | ISHS BRCLYS INTER CR BD | $18,809,000 | -7.1% | 169,956 | -8.3% | 0.19% | -11.1% |
| XLK | Buy | SECTOR SPDR TR SBI TECH | $18,802,000 | +107.5% | 453,724 | +107.1% | 0.19% | +100.0% |
| AMGN | Buy | AMGEN INC | $18,180,000 | +29.2% | 113,732 | +28.8% | 0.19% | +24.0% |
| EEM | Sell | ISHARES EMERGING MKT INTL MSCI | $18,017,000 | -12.8% | 448,957 | -14.6% | 0.18% | -16.4% |
| HCP | Sell | HCP INCORPORATED | $17,869,000 | -46.8% | 413,531 | -45.8% | 0.18% | -48.7% |
| CREE | Buy | CREE INC | $17,505,000 | +11.4% | 493,233 | +1.2% | 0.18% | +7.2% |
| UNP | Sell | UNION PACIFIC CORP | $17,428,000 | -9.9% | 160,912 | -0.9% | 0.18% | -13.6% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $16,676,000 | – | 187,689 | +100.0% | 0.17% | – |
| GOOGL | Buy | GOOGLE INC CL A | $16,602,000 | +13.6% | 29,930 | +8.7% | 0.17% | +9.0% |
| VB | Buy | VANGRD INDEX SML CAP ETF | $16,167,000 | +5.2% | 131,913 | +0.1% | 0.16% | +0.6% |
| FB | Buy | FACEBOOK INC CL A | $16,054,000 | +35.6% | 195,267 | +28.6% | 0.16% | +30.2% |
| TGT | Sell | TARGET CORP | $15,357,000 | -37.0% | 187,126 | -41.7% | 0.16% | -39.4% |
| TSN | Buy | TYSON FOODS INC CL A | $15,370,000 | +1893.5% | 401,298 | +1988.8% | 0.16% | +1862.5% |
| RIG | Buy | TRANSOCEAN LTD ZUG | $15,242,000 | +147.4% | 1,039,014 | +209.2% | 0.16% | +136.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,043,000 | -9.0% | 199,698 | -1.6% | 0.15% | -12.5% |
| ECL | Buy | ECOLAB INC | $15,099,000 | +24.7% | 132,008 | +14.0% | 0.15% | +19.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $14,849,000 | -9.7% | 153,179 | +3.5% | 0.15% | -13.1% |
| BP | Sell | BP PLC SPONS ADR | $14,849,000 | -19.3% | 379,669 | -21.4% | 0.15% | -22.4% |
| CVS | Sell | CVS CORPORATION | $14,533,000 | +3.6% | 140,810 | -3.3% | 0.15% | 0.0% |
| XLNX | Buy | XILINX INC | $14,258,000 | +67.4% | 337,059 | +71.3% | 0.15% | +60.4% |
| RIGS | Buy | ALPS RIVERFRONT STRT ETF | $14,069,000 | +78.5% | 558,296 | +76.0% | 0.14% | +71.4% |
| BSV | Sell | VANGUARD SHORT TERM BOND | $14,028,000 | -3.3% | 174,215 | -4.0% | 0.14% | -7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,930,000 | -12.0% | 130,056 | -5.0% | 0.14% | -15.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,640,000 | -18.9% | 116,378 | -20.5% | 0.14% | -22.3% |
| HCN | Sell | HEALTH CARE REIT INC | $13,588,000 | -32.1% | 175,650 | -33.6% | 0.14% | -34.7% |
| CRM | Buy | SALESFORCE COM INC | $13,418,000 | +13.7% | 200,844 | +1.0% | 0.14% | +8.7% |
| HEDJ | Buy | WSDMTRE EURO HDGD EQ ETF | $13,184,000 | +99.6% | 199,340 | +67.9% | 0.14% | +92.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $13,140,000 | +5.6% | 135,270 | +3.0% | 0.13% | +1.5% |
| GG | Buy | GOLDCORP INC NEW | $13,104,000 | -2.1% | 723,177 | +0.1% | 0.13% | -5.6% |
| FFIV | Sell | F5 NETWORKS INC | $12,922,000 | -62.7% | 112,424 | -57.7% | 0.13% | -64.2% |
| VFC | Buy | V F CORP | $12,715,000 | +3.8% | 168,834 | +3.2% | 0.13% | 0.0% |
| ITC | Buy | ITC HLDGS CORP COM | $12,723,000 | +30.4% | 339,927 | +40.8% | 0.13% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DE | $12,330,000 | +21.9% | 293,160 | +22.7% | 0.13% | +16.7% |
| AMT | Buy | AMERICAN TOWER REIT | $12,355,000 | -0.5% | 131,225 | +4.5% | 0.13% | -4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $12,229,000 | +7.3% | 264,987 | -0.6% | 0.12% | +3.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,256,000 | +1.0% | 556,575 | +25.9% | 0.12% | -3.1% |
| DOW | Sell | DOW CHEMICAL CORP | $12,098,000 | +2.8% | 252,141 | -2.3% | 0.12% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $12,009,000 | +1.8% | 128,176 | -3.0% | 0.12% | -2.4% |
| DHR | Buy | DANAHER CORP | $11,819,000 | +9.8% | 139,205 | +10.8% | 0.12% | +5.2% |
| GIS | Sell | GENERAL MILLS INC | $11,698,000 | +2.2% | 206,681 | -3.7% | 0.12% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEW | $11,667,000 | -1.5% | 206,614 | +1.1% | 0.12% | -5.6% |
| FYX | Buy | FIRST TRUST SMALL CAP | $11,347,000 | +20.3% | 224,431 | +16.6% | 0.12% | +16.0% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $11,223,000 | -40.1% | 276,713 | -40.6% | 0.12% | -42.5% |
| PNC | Buy | PNC FINANCIAL CORP | $11,083,000 | +8.1% | 118,863 | +5.8% | 0.11% | +3.7% |
| NVO | Sell | NOVO-NORDISK A S ADR | $10,916,000 | -14.6% | 204,464 | -32.3% | 0.11% | -17.6% |
| IVW | Buy | ISHS S&P 500 GRW IDX ETF | $10,948,000 | +24.6% | 96,081 | +22.0% | 0.11% | +19.1% |
| BCR | Buy | BARD, C R INC | $10,562,000 | +4.0% | 63,113 | +3.6% | 0.11% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNLGY SLTNS CORCL | $10,531,000 | +25.2% | 168,788 | +5.7% | 0.11% | +20.0% |
| CME | Sell | CME GROUP INC CLASS A | $10,389,000 | +3.7% | 109,694 | -2.9% | 0.11% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FUNDS REIT ETF | $10,311,000 | +2.2% | 122,295 | -1.8% | 0.10% | -1.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY DE A | $10,223,000 | -5.8% | 47 | -2.1% | 0.10% | -8.7% |
| ABB | Sell | ABB LIMITED SPONS ADR | $10,165,000 | -24.7% | 480,143 | -24.8% | 0.10% | -27.8% |
| IJJ | Buy | ISHS S&P MDCP400 VAL ETF | $10,174,000 | +5.2% | 77,691 | +2.7% | 0.10% | +1.0% |
| IJS | Buy | ISHARES TR S&P SMALLCAP 600 VA | $10,120,000 | +2.4% | 85,110 | +1.6% | 0.10% | -1.9% |
| VTI | Buy | VNGRD TTL STK MKT ETF | $10,019,000 | +17.2% | 93,413 | +15.8% | 0.10% | +12.1% |
| AGG | Buy | ISHARES BARCLAY AGRGT BD | $9,965,000 | +49.4% | 89,425 | +47.6% | 0.10% | +43.7% |
| MDT | New | MEDTRONIC PLC | $9,843,000 | – | 126,212 | +100.0% | 0.10% | – |
| IYR | Buy | ISHS US RL EST ETF | $9,794,000 | +6.6% | 123,473 | +3.2% | 0.10% | +2.0% |
| SHY | Buy | ISHS TR 1 3YR TREAS IDX | $9,722,000 | +7.4% | 114,539 | +6.9% | 0.10% | +3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,626,000 | +6.8% | 196,858 | -1.5% | 0.10% | +2.1% |
| LOW | Buy | LOWES COS INC | $9,616,000 | +8.3% | 129,271 | +0.2% | 0.10% | +3.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $9,488,000 | -74.1% | 152,302 | -76.1% | 0.10% | -75.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,438,000 | +36.0% | 94,040 | +3.5% | 0.10% | +31.1% |
| JWN | Sell | NORDSTROM INC | $9,374,000 | +0.5% | 116,709 | -0.7% | 0.10% | -3.0% |
| BLK | Sell | BLACKROCK INC CL A | $9,398,000 | +2.3% | 25,690 | -0.0% | 0.10% | -2.0% |
| BAX | Sell | BAXTER INTL INC | $9,305,000 | -70.9% | 135,836 | -68.8% | 0.10% | -72.1% |
| PCY | Buy | PWRSHS EMERG MRKT SOVRGN | $9,184,000 | +2.0% | 323,152 | +1.1% | 0.09% | -2.1% |
| ETN | Buy | EATON CORP PLC | $9,137,000 | +4.0% | 134,481 | +4.1% | 0.09% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $9,082,000 | +66.7% | 30,517 | +44.2% | 0.09% | +60.3% |
| XLU | Sell | SELECT SECTOR TR UTILS | $8,984,000 | -32.4% | 202,187 | -28.1% | 0.09% | -34.8% |
| BAC | Buy | BANK OF AMERICA | $8,807,000 | -13.6% | 572,258 | +0.4% | 0.09% | -17.4% |
| FNX | Buy | FT MDCP CORE ALPHADX ETF | $8,777,000 | +15.6% | 160,804 | +11.9% | 0.09% | +11.1% |
| FXH | Buy | FT ETF II HLTH CARE ALPH | $8,774,000 | +15.5% | 130,921 | +3.9% | 0.09% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO AD | $8,708,000 | +10.5% | 370,875 | +5.3% | 0.09% | +6.0% |
| R | Buy | RYDER SYS INC | $8,684,000 | +11.0% | 91,520 | +8.6% | 0.09% | +7.2% |
| WMT | Sell | WAL MART STORES INC | $8,668,000 | -79.5% | 105,386 | -78.6% | 0.09% | -80.3% |
| CAT | Buy | CATERPILLAR TRACTOR | $8,512,000 | +15.3% | 106,357 | +31.9% | 0.09% | +10.1% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $8,422,000 | +16.2% | 303,054 | +30.0% | 0.09% | +11.7% |
| AMLP | Buy | ALPS ALLERIAN MLP ETF | $8,404,000 | +4.5% | 507,165 | +10.5% | 0.09% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS | $8,396,000 | +370.4% | 563,466 | +604.3% | 0.09% | +352.6% |
| ZUMZ | Buy | ZUMIEZ INC COM | $8,209,000 | +4.3% | 203,941 | +0.1% | 0.08% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,234,000 | -3.4% | 54,560 | -4.8% | 0.08% | -7.7% |
| XYL | Sell | XYLEM INC | $8,180,000 | -37.4% | 233,570 | -31.9% | 0.08% | -39.6% |
| XLB | Buy | SECTOR SPDR SBI MATRLS | $8,228,000 | +301.0% | 168,681 | +299.2% | 0.08% | +281.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $8,105,000 | -36.9% | 129,270 | -30.0% | 0.08% | -39.4% |
| PAYX | Buy | PAYCHEX INC | $8,122,000 | +11.9% | 163,699 | +4.1% | 0.08% | +7.8% |
| RSP | Buy | GUGG S&P E/WGHT INDX ETF | $8,021,000 | +9.8% | 98,965 | +8.5% | 0.08% | +5.1% |
| AFL | Sell | AFLAC INC | $8,005,000 | +4.7% | 125,064 | -0.0% | 0.08% | +1.2% |
| PF | Buy | PINNACLE FOODS INC DE | $7,953,000 | +39.2% | 194,890 | +20.4% | 0.08% | +32.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,820,000 | +14.4% | 54,461 | +10.9% | 0.08% | +9.6% |
| WY | Sell | WEYERHAEUSER CO | $7,791,000 | -37.3% | 235,030 | -32.1% | 0.08% | -39.4% |
| SO | Sell | SOUTHERN CO | $7,799,000 | -18.4% | 176,125 | -9.5% | 0.08% | -21.6% |
| HAR | Buy | HARMAN INTL INDS INC | $7,763,000 | +35.4% | 58,091 | +8.1% | 0.08% | +29.5% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $7,619,000 | -27.5% | 106,598 | -25.0% | 0.08% | -30.4% |
| VUG | Sell | VNGRD GROWTH ETF | $7,628,000 | +2.5% | 70,901 | -0.5% | 0.08% | -1.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,485,000 | +60.2% | 69,221 | +56.8% | 0.08% | +54.0% |
| XPH | Buy | SPDR S&P PHARMACEUTICALS | $7,506,000 | +16.6% | 60,768 | +1.9% | 0.08% | +11.6% |
| LLY | Buy | LILLY ELI & CO | $7,511,000 | +5.7% | 103,383 | +0.3% | 0.08% | +1.3% |
| SCZ | Sell | ISHS MSCI EAFE SMALL CAP | $7,562,000 | -5.9% | 152,870 | -11.2% | 0.08% | -10.5% |
| IWS | Buy | ISHRS RSL MDCAP VAL INDX | $7,518,000 | +5.5% | 99,899 | +3.4% | 0.08% | +1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,411,000 | +9.2% | 55,165 | +1.9% | 0.08% | +5.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,475,000 | -5.7% | 95,586 | -4.9% | 0.08% | -9.5% |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $7,480,000 | +9.6% | 170,972 | +9.5% | 0.08% | +4.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,314,000 | -13.8% | 151,801 | -20.2% | 0.08% | -16.7% |
| GM | Buy | GENERAL MOTORS COMPANY | $7,362,000 | +25.4% | 196,319 | +16.7% | 0.08% | +21.0% |
| LE | Buy | LANDS END INC NEW | $7,293,000 | -18.3% | 203,266 | +22.8% | 0.08% | -21.1% |
| AMZN | Sell | AMAZON COM INC | $7,273,000 | -14.3% | 19,547 | -28.5% | 0.07% | -17.8% |
| MEI | Buy | METHODE ELECTRONICS INC | $7,221,000 | +57.0% | 153,515 | +21.8% | 0.07% | +51.0% |
| CLX | Buy | CLOROX CO | $7,228,000 | +11.1% | 65,477 | +4.9% | 0.07% | +7.2% |
| NVS | Sell | NOVARTIS AG - ADR | $7,237,000 | -0.8% | 73,386 | -6.8% | 0.07% | -5.1% |
| PDP | Sell | POWERSHS EXCH DWA TECH | $7,126,000 | -1.7% | 164,082 | -7.0% | 0.07% | -5.2% |
| LTC | Buy | LTC PPTYS INC | $7,182,000 | +28.8% | 156,122 | +20.9% | 0.07% | +23.7% |
| SYK | Sell | STRYKER CORP | $7,006,000 | -2.8% | 75,947 | -0.7% | 0.07% | -6.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,031,000 | -69.3% | 109,820 | -73.3% | 0.07% | -70.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,931,000 | +21.6% | 356,550 | +24.8% | 0.07% | +16.4% |
| GIM | Sell | TEMPLETON GLOBAL INC FD | $6,955,000 | -0.8% | 967,376 | -0.8% | 0.07% | -5.3% |
| FV | Buy | FT D WRIGHT FOC 5 ETF | $6,895,000 | +59.5% | 287,169 | +46.4% | 0.07% | +54.3% |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $6,961,000 | +29.9% | 186,617 | +24.7% | 0.07% | +24.6% |
| SH | Buy | PROSHARES SHORT S&P 500 | $6,805,000 | +470.4% | 317,096 | +478.7% | 0.07% | +438.5% |
| WMB | Buy | WILLIAMS COS INC | $6,867,000 | +35.2% | 135,741 | +20.1% | 0.07% | +29.6% |
| BOFI | Buy | BOFI HLDG INC | $6,842,000 | +47.1% | 73,535 | +23.0% | 0.07% | +42.9% |
| SPLV | Buy | PWRSHS S&P 500 LOW ETF | $6,679,000 | +4.9% | 176,077 | +5.0% | 0.07% | 0.0% |
| XLF | Buy | SECTOR SPDR SBI FINL | $6,591,000 | +6.5% | 273,361 | +9.2% | 0.07% | +1.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $6,548,000 | -28.5% | 119,037 | -39.9% | 0.07% | -30.9% |
| VIG | Sell | VANGUARD SPCLZD DIV ETF | $6,554,000 | -16.9% | 81,445 | -16.2% | 0.07% | -20.2% |
| FDN | Buy | FIRST TR DJ INTERNET FD | $6,568,000 | +14.5% | 101,166 | +8.2% | 0.07% | +9.8% |
| VO | Buy | VNGRD MID CAP ETF | $6,588,000 | +12.9% | 49,649 | +5.2% | 0.07% | +8.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,478,000 | +71.0% | 146,241 | +63.4% | 0.07% | +65.0% |
| TTE | Sell | TOTAL FINA ELF S.A. ADR | $6,423,000 | -35.7% | 129,342 | -33.7% | 0.07% | -37.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,410,000 | -17.1% | 106,288 | -15.9% | 0.07% | -19.5% |
| POT | Buy | POTASH CORP SASK INC | $6,429,000 | -3.8% | 199,340 | +5.5% | 0.07% | -7.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $6,440,000 | -30.1% | 148,221 | -31.2% | 0.07% | -32.7% |
| JCOM | Buy | J2 GLOBAL INC | $6,436,000 | +30.4% | 97,983 | +23.1% | 0.07% | +24.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,453,000 | +18.4% | 44,174 | -0.7% | 0.07% | +13.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,387,000 | -49.9% | 62,056 | -46.7% | 0.06% | -52.2% |
| FXG | Buy | FT CONSMR STAPLES ALPHDX | $6,377,000 | +30.5% | 142,894 | +24.5% | 0.06% | +25.0% |
| FEN | Buy | FIRST TR ENERGY INCM&GRW | $6,367,000 | -4.7% | 185,734 | +1.5% | 0.06% | -8.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,387,000 | -19.2% | 30,413 | -7.3% | 0.06% | -22.6% |
| FEX | Sell | FT LRG CAP CORE ALPHADEX | $6,341,000 | -1.8% | 136,131 | -3.8% | 0.06% | -5.8% |
| WM | Sell | WASTE MANAGEMENT INC | $6,289,000 | +2.2% | 115,974 | -3.3% | 0.06% | -1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,226,000 | -20.6% | 13,790 | -27.9% | 0.06% | -22.9% |
| COO | Buy | COOPER COS INC NEW | $6,243,000 | +25.7% | 33,311 | +8.8% | 0.06% | +20.8% |
| UIL | Buy | UIL HLDG CORP COM | $6,116,000 | +25.8% | 118,948 | +6.5% | 0.06% | +21.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $6,143,000 | +21.5% | 216,514 | +24.7% | 0.06% | +16.7% |
| HXL | Buy | HEXCEL CORP NEW | $6,149,000 | +56.7% | 119,583 | +26.4% | 0.06% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $5,994,000 | -6.9% | 100,494 | +4.5% | 0.06% | -11.6% |
| LQD | Sell | ISHARES GS CORP BD FD | $5,926,000 | -28.8% | 48,691 | -30.2% | 0.06% | -31.5% |
| TRGP | Buy | TARGA RES CORP | $6,000,000 | +12.2% | 62,634 | +24.2% | 0.06% | +7.0% |
| BIL | Buy | SPDR BARCLY 1-3 MO TBILL | $5,936,000 | +2.6% | 129,800 | +2.6% | 0.06% | -1.6% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $5,826,000 | +18.1% | 52,694 | +21.9% | 0.06% | +15.4% |
| CAH | Sell | CARDINAL HEALTH INC | $5,852,000 | -81.9% | 64,824 | -83.8% | 0.06% | -82.5% |
| SYNA | Buy | SYNAPTICS INC | $5,825,000 | +94.9% | 71,638 | +65.0% | 0.06% | +87.5% |
| FBT | Buy | FIRST TR AMEX BIOTECH FD | $5,784,000 | +17.7% | 48,918 | +1.6% | 0.06% | +13.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $5,783,000 | +658.9% | 1,074,875 | +682.4% | 0.06% | +637.5% |
| PWR | Buy | QUANTA SVCS INC | $5,748,000 | +48.0% | 201,465 | +47.3% | 0.06% | +43.9% |
| UTF | Buy | COHEN&STEERS SEL UTIL FD | $5,801,000 | +4.5% | 255,336 | +4.6% | 0.06% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,756,000 | +66.6% | 33,216 | +77.9% | 0.06% | +59.5% |
| SJNK | Buy | SPDR SHRT HI YLD BD ETF | $5,795,000 | +25.2% | 198,538 | +24.0% | 0.06% | +20.4% |
| PVTB | Buy | PRIVATEBANCORP INC | $5,729,000 | +28.4% | 162,888 | +22.0% | 0.06% | +25.5% |
| BND | Sell | VANGUARD TOTAL BOND MKT | $5,693,000 | -0.4% | 68,283 | -1.6% | 0.06% | -4.9% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $5,669,000 | +7.8% | 54,926 | +6.2% | 0.06% | +3.6% |
| D | Sell | DOMINION RES INC VA NEW | $5,663,000 | -12.9% | 79,902 | -5.5% | 0.06% | -15.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,576,000 | -20.6% | 76,159 | -18.8% | 0.06% | -24.0% |
| WEN | Sell | WENDYS COMPANY | $5,620,000 | +15.8% | 515,586 | -4.1% | 0.06% | +9.6% |
| THOR | Sell | THORATEC LABS CORP | $5,567,000 | -35.9% | 132,902 | -50.4% | 0.06% | -38.0% |
| NKE | Buy | NIKE INC CLASS B | $5,516,000 | +24.4% | 54,981 | +19.3% | 0.06% | +19.1% |
| HSIC | Buy | SCHEIN HENRY INC | $5,456,000 | +126.5% | 39,075 | +120.9% | 0.06% | +115.4% |
| RHI | Buy | ROBERT HALF INTL INC | $5,495,000 | +4.2% | 90,801 | +0.5% | 0.06% | 0.0% |
| CCL | Sell | CARNIVAL CORP PAIRD CTF | $5,502,000 | -45.7% | 115,012 | -48.5% | 0.06% | -48.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $5,473,000 | +21.5% | 112,401 | +16.6% | 0.06% | +16.7% |
| TWO | Buy | TWO HARBORS INVT CORP | $5,350,000 | +7.9% | 503,769 | +1.9% | 0.06% | +3.8% |
| SJM | Sell | SMUCKER J M CO | $5,357,000 | -26.1% | 46,288 | -35.5% | 0.06% | -28.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $5,347,000 | -5.5% | 47,043 | -5.6% | 0.06% | -8.3% |
| STT | Sell | STATE STREET CORPORATION | $5,404,000 | -17.4% | 73,495 | -11.8% | 0.06% | -21.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $5,381,000 | +3.0% | 149,087 | +3.7% | 0.06% | -1.8% |
| HST | Buy | HOST MARRIOTT CORP NEW | $5,258,000 | -6.4% | 260,544 | +10.3% | 0.05% | -10.0% |
| LAD | Buy | LITHIA MTRS INC CL A | $5,254,000 | +23.9% | 52,853 | +8.1% | 0.05% | +20.0% |
| PX | Buy | PRAXAIR INC | $5,282,000 | -3.8% | 43,748 | +3.3% | 0.05% | -6.9% |
| ICUI | Buy | ICU MED INC COM | $5,257,000 | +38.1% | 56,446 | +21.4% | 0.05% | +31.7% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $5,243,000 | -1.0% | 74,843 | -3.0% | 0.05% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $5,216,000 | -0.2% | 104,274 | -1.7% | 0.05% | -5.4% |
| QRVO | New | QORVO INC | $5,226,000 | – | 65,569 | +100.0% | 0.05% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INCCO | $5,200,000 | +9.8% | 206,515 | +24.3% | 0.05% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,199,000 | +57.4% | 82,526 | +38.7% | 0.05% | +51.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,218,000 | -2.5% | 75,247 | -2.7% | 0.05% | -7.0% |
| TPH | Buy | TRI POINTE HOMES INC | $5,158,000 | +39.3% | 334,277 | +37.7% | 0.05% | +35.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,108,000 | +5.6% | 89,328 | -1.3% | 0.05% | +2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $5,101,000 | +32.3% | 7,841 | +39.2% | 0.05% | +26.8% |
| AWK | Sell | AMER WATER WORKS COMPANY | $5,040,000 | +1.6% | 92,965 | -0.1% | 0.05% | -1.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $4,983,000 | +5.3% | 47,775 | +0.9% | 0.05% | +2.0% |
| UL | Sell | UNILEVER PLC SPONS ADR | $5,005,000 | -37.8% | 119,988 | -39.6% | 0.05% | -40.7% |
| QDEL | Buy | QUIDEL CORP | $4,980,000 | -1.0% | 184,574 | +6.1% | 0.05% | -5.6% |
| KSS | Sell | KOHLS CORP | $4,867,000 | -82.9% | 62,200 | -86.7% | 0.05% | -83.5% |
| EXC | Sell | EXELON CORP | $4,877,000 | -29.9% | 145,107 | -22.7% | 0.05% | -32.4% |
| HBI | Buy | HANESBRANDS INC | $4,692,000 | +36.7% | 140,021 | +355.4% | 0.05% | +29.7% |
| DOG | New | PROSHARES SHORT DOW 30 | $4,675,000 | – | 202,794 | +100.0% | 0.05% | – |
| DEM | Buy | WSDMTR E/M EQ INCM ETF | $4,679,000 | +194.1% | 110,085 | +191.7% | 0.05% | +182.4% |
| MMC | Buy | MARSH MCLENNAN | $4,739,000 | +1.2% | 84,483 | +3.3% | 0.05% | -4.0% |
| PID | Buy | PWRSH INTL DIV ACHVR ETF | $4,646,000 | +2.8% | 266,439 | +3.3% | 0.05% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,741,000 | +29.1% | 209,230 | +22.8% | 0.05% | +23.1% |
| WIW | Sell | WESTERN INFLATION-LKD | $4,564,000 | -1.8% | 402,445 | -2.2% | 0.05% | -4.1% |
| CINF | Sell | CINCINNATI FINL CORP | $4,552,000 | -0.6% | 85,434 | -3.3% | 0.05% | -4.1% |
| PRAA | Sell | PRA GROUP INC | $4,619,000 | -29.3% | 85,040 | -24.6% | 0.05% | -32.9% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $4,562,000 | -7.1% | 109,686 | -0.8% | 0.05% | -9.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,467,000 | -16.2% | 49,080 | +1.9% | 0.05% | -19.3% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $4,493,000 | -22.9% | 60,350 | -22.9% | 0.05% | -25.8% |
| RYN | Sell | RAYONIER INC | $4,469,000 | -39.1% | 165,764 | -36.9% | 0.05% | -41.0% |
| KN | New | KNOWLES CORP | $4,531,000 | – | 235,125 | +100.0% | 0.05% | – |
| SPSB | Buy | SPDR LEHMAN CORP BD ETF | $4,515,000 | +4.1% | 146,822 | +3.5% | 0.05% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,396,000 | -2.7% | 22,472 | -9.4% | 0.04% | -6.2% |
| HSP | Sell | HOSPIRA INC | $4,384,000 | -90.4% | 49,912 | -93.3% | 0.04% | -90.7% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN | $4,410,000 | -54.9% | 103,029 | -51.5% | 0.04% | -56.7% |
| AVA | Sell | AVISTA CORP COM | $4,415,000 | -4.1% | 129,161 | -0.9% | 0.04% | -8.2% |
| IWP | Buy | ISHRS TR RSL MDCP GROWTH | $4,297,000 | +23.7% | 43,881 | +17.7% | 0.04% | +18.9% |
| NMA | Buy | NUVEEN MUNI ADVANTAGE | $4,351,000 | +25.0% | 316,225 | +24.0% | 0.04% | +18.9% |
| PZA | Buy | POWERSHS INS NATL MUN BD | $4,284,000 | +1.7% | 167,800 | +1.2% | 0.04% | -2.2% |
| JPI | Buy | NUVEEN PFD & INC TERM FD | $4,319,000 | +6.5% | 184,321 | +2.1% | 0.04% | +2.3% |
| SE | Buy | SPECTRA ENERGY CORP | $4,263,000 | -0.2% | 117,852 | +0.2% | 0.04% | -2.2% |
| MKL | Buy | MARKEL CORP | $4,295,000 | +19.4% | 5,585 | +6.0% | 0.04% | +15.8% |
| SAVE | Buy | SPIRIT AIRLINES INC | $4,326,000 | +82.1% | 55,925 | +77.9% | 0.04% | +76.0% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $4,343,000 | +23.1% | 32,953 | +17.6% | 0.04% | +15.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,230,000 | +15.4% | 31,166 | +17.0% | 0.04% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,229,000 | -2.3% | 40,644 | -0.2% | 0.04% | -6.5% |
| EXPE | Buy | EXPEDIA INC NEW | $4,196,000 | +62.9% | 44,580 | +47.7% | 0.04% | +59.3% |
| RTN | Sell | RAYTHEON CO | $4,211,000 | -37.1% | 38,544 | -37.7% | 0.04% | -39.4% |
| YUM | Buy | YUM BRANDS INC | $4,160,000 | +16.4% | 52,848 | +7.7% | 0.04% | +13.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,095,000 | -5.5% | 27,067 | -9.9% | 0.04% | -8.7% |
| FDX | Sell | FEDEX CORP | $4,121,000 | -20.9% | 24,905 | -17.0% | 0.04% | -23.6% |
| SEE | Buy | SEALED AIR CORP NEW | $4,104,000 | +59.0% | 90,073 | +48.1% | 0.04% | +55.6% |
| FITB | Buy | FIFTH 3RD BANCORP | $4,007,000 | -2.5% | 212,589 | +5.4% | 0.04% | -6.8% |
| FDT | Buy | FT II DEV MKTS EX US ETF | $3,975,000 | +17.6% | 78,417 | +9.8% | 0.04% | +13.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,966,000 | +23.7% | 13,942 | +14.4% | 0.04% | +20.6% |
| BMO | Sell | BANK MONTREAL QUE | $4,037,000 | -49.2% | 67,325 | -40.1% | 0.04% | -51.8% |
| DBC | Sell | PWRSH CMDTY INDEX ETF | $4,000,000 | -16.1% | 234,317 | -9.3% | 0.04% | -19.6% |
| DWX | Buy | SPDR S&P INTL DIV ETF | $4,049,000 | +9.5% | 96,583 | +9.8% | 0.04% | +5.1% |
| POPE | Sell | POPE RESOURCES DEL LTDlp | $3,979,000 | -2.5% | 62,701 | -2.3% | 0.04% | -4.7% |
| DOV | Sell | DOVER CORP | $3,984,000 | -15.1% | 57,643 | -11.9% | 0.04% | -18.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,904,000 | +4.7% | 93,345 | +4.4% | 0.04% | 0.0% |
| OEF | Sell | ISHS S&P 100 INDX ETF | $3,871,000 | -78.9% | 42,890 | -78.8% | 0.04% | -79.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,894,000 | -30.2% | 50,719 | -24.0% | 0.04% | -32.2% |
| DHIL | Buy | DIAMOND HLL INVT GRP NEW | $3,923,000 | +31.5% | 24,519 | +13.5% | 0.04% | +25.0% |
| PPL | Buy | PPL CORP | $3,949,000 | -6.6% | 117,330 | +0.8% | 0.04% | -11.1% |
| EBAY | Sell | EBAY INC | $3,947,000 | -4.7% | 68,428 | -7.3% | 0.04% | -9.1% |
| ANAC | Sell | ANACOR PHARMACEUTICALS | $3,874,000 | +34.7% | 66,958 | -24.9% | 0.04% | +29.0% |
| BTU | Sell | PEABODY ENERGY CORP | $3,948,000 | -38.4% | 802,390 | -3.1% | 0.04% | -41.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,839,000 | +147.8% | 127,932 | +187.2% | 0.04% | +143.8% |
| POWR | Buy | POWERSECURE INTL INC | $3,784,000 | +16.1% | 287,525 | +2.8% | 0.04% | +11.4% |
| FAM | Sell | FIRST TR ABERDEEN GLOBAL | $3,674,000 | -39.7% | 313,497 | -38.0% | 0.04% | -41.5% |
| LPG | Buy | DORIAN LPG LTD | $3,699,000 | +17.1% | 283,888 | +24.9% | 0.04% | +11.8% |
| DWAS | Buy | PWRSH DWA SMCAP TECH ETF | $3,736,000 | +120.7% | 89,797 | +107.1% | 0.04% | +111.1% |
| BEN | Buy | FRANKLIN RES INC | $3,678,000 | +2.8% | 71,674 | +10.9% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,625,000 | -6.8% | 59,431 | +0.9% | 0.04% | -9.8% |
| AAP | Sell | ADVANCED AUTO PTS INC COM | $3,611,000 | -14.2% | 24,126 | -8.7% | 0.04% | -17.8% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $3,665,000 | +0.5% | 74,373 | +1.4% | 0.04% | -5.1% |
| IDV | Sell | ISHS INTL SEL DIV ETF | $3,640,000 | -37.1% | 108,211 | -37.0% | 0.04% | -40.3% |
| SUNEQ | Buy | SUNEDISON INC | $3,616,000 | +50.7% | 150,685 | +22.5% | 0.04% | +42.3% |
| HT | Buy | HERSHA HSPTLTY TR A SBI | $3,572,000 | +82.3% | 552,163 | +98.1% | 0.04% | +76.2% |
| BHP | Buy | BHP LTD | $3,600,000 | +56.9% | 77,471 | +59.7% | 0.04% | +54.2% |
| STNR | Buy | STEINER LEISURE LTD | $3,542,000 | +30.9% | 74,735 | +27.6% | 0.04% | +24.1% |
| XRX | Sell | XEROX CORP | $3,486,000 | -9.0% | 271,292 | -1.9% | 0.04% | -12.2% |
| EMN | Buy | EASTMAN CHEM CO | $3,474,000 | +2.6% | 50,157 | +12.4% | 0.04% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,552,000 | +4.1% | 71,766 | +10.9% | 0.04% | 0.0% |
| CWB | Buy | SPDR BAR CAP CONV BD ETF | $3,405,000 | +34.2% | 71,297 | +31.7% | 0.04% | +29.6% |
| GPC | Sell | GENUINE PARTS CO | $3,450,000 | -12.9% | 37,024 | -0.4% | 0.04% | -16.7% |
| VGK | Buy | VANGUARD INTL EUROPN ETF | $3,422,000 | +64.9% | 63,117 | +59.4% | 0.04% | +59.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,401,000 | +15.4% | 178,086 | +27.3% | 0.04% | +12.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,292,000 | +82.1% | 28,962 | +44.4% | 0.03% | +78.9% |
| SRNE | Sell | SORRENTO THERAPEUTICS | $3,285,000 | -5.2% | 284,132 | -17.5% | 0.03% | -8.1% |
| GLW | Sell | CORNING INC | $3,371,000 | -30.6% | 148,638 | -29.9% | 0.03% | -34.6% |
| YHOO | Sell | YAHOO INC | $3,327,000 | -23.9% | 74,878 | -13.4% | 0.03% | -27.7% |
| DE | Sell | DEERE & CO. | $3,348,000 | -14.6% | 38,183 | -13.9% | 0.03% | -19.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,285,000 | -86.7% | 40,485 | -88.4% | 0.03% | -87.0% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADS | $3,357,000 | -10.4% | 40,324 | +11.9% | 0.03% | -15.0% |
| C | Sell | CITIGROUP INC NEW | $3,193,000 | -8.6% | 61,984 | -4.0% | 0.03% | -10.8% |
| SJT | Sell | SAN JUAN BASIN RLTY TR | $3,236,000 | -43.0% | 270,350 | -32.1% | 0.03% | -45.0% |
| IEF | Buy | ISHS BC 7 10YR TREAS BD | $3,246,000 | +19.4% | 29,945 | +16.7% | 0.03% | +13.8% |
| PXLW | Buy | PIXELWORKS INC | $3,193,000 | +80.7% | 636,001 | +64.2% | 0.03% | +73.7% |
| VSS | Buy | VANGUARD INTERNATIONAL | $3,231,000 | +30.3% | 32,548 | +25.1% | 0.03% | +26.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $3,251,000 | +14.4% | 26,671 | +5.4% | 0.03% | +10.0% |
| RCI | Sell | ROGERS COMMUNS B NON VTG | $3,204,000 | -15.9% | 95,707 | -2.4% | 0.03% | -19.5% |
| IBB | Buy | ISHS NASDAQ BIOTECH ETF | $3,231,000 | +24.4% | 9,407 | +9.9% | 0.03% | +17.9% |
| INDY | Buy | ISHARES S&P NIFTY 50 ETF | $3,084,000 | +7.3% | 98,398 | +2.3% | 0.03% | +3.2% |
| BAM | Buy | BROOKFIELD ASSET MGMNT A | $3,138,000 | +9.4% | 58,527 | +2.3% | 0.03% | +3.2% |
| CSX | Sell | CSX CORP | $3,108,000 | -11.9% | 93,834 | -3.6% | 0.03% | -15.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $3,124,000 | -11.8% | 55,545 | -4.8% | 0.03% | -15.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,159,000 | -31.2% | 40,433 | -18.0% | 0.03% | -34.7% |
| ACE | Sell | ACE LTD | $3,155,000 | -17.6% | 28,297 | -15.1% | 0.03% | -22.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $3,119,000 | +61.9% | 47,124 | +46.1% | 0.03% | +52.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,997,000 | -10.4% | 21,675 | -11.1% | 0.03% | -13.9% |
| DLN | Sell | WISDOMTREE LRGCAP DIV FD | $3,038,000 | -11.3% | 41,450 | -10.2% | 0.03% | -13.9% |
| MCK | Buy | MCKESSON HBOC INC | $3,032,000 | +9.9% | 13,403 | +0.8% | 0.03% | +6.9% |
| COH | Buy | COACH INC | $2,992,000 | +106.6% | 72,211 | +87.2% | 0.03% | +106.7% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $3,075,000 | +16.2% | 45,722 | +15.6% | 0.03% | +10.7% |
| KRFT | Sell | KRAFT FOODS GRP INC | $3,077,000 | -10.0% | 35,319 | -35.3% | 0.03% | -13.9% |
| WTR | Buy | AQUA AMERICA INC | $3,002,000 | +63.1% | 113,946 | +65.2% | 0.03% | +55.0% |
| VOD | Sell | VODAFONE GRP PLC NEW ADR | $3,020,000 | -12.9% | 92,407 | -8.9% | 0.03% | -16.2% |
| IVE | Buy | ISHS S&P 500 VAL IDX ETF | $3,014,000 | +14.3% | 32,560 | +15.8% | 0.03% | +10.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $2,893,000 | +11.6% | 12,403 | +4.9% | 0.03% | +7.1% |
| AFG | Buy | AMERICAN FINL GROUP HLDGS INC | $2,970,000 | +42.7% | 46,293 | +35.0% | 0.03% | +36.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,977,000 | +20.9% | 38,529 | +16.9% | 0.03% | +15.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,965,000 | +15.0% | 83,752 | +10.7% | 0.03% | +11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,949,000 | +7.9% | 208,727 | +13.5% | 0.03% | +3.4% |
| RGLD | Buy | ROYAL GOLD INC COM | $2,976,000 | +2.5% | 47,152 | +1.8% | 0.03% | -3.2% |
| CPB | Sell | CAMPBELL SOUP CO | $2,968,000 | +0.5% | 63,757 | -5.0% | 0.03% | -3.2% |
| HYG | Buy | ISHARES TR IBOXX CORP BD | $2,906,000 | +10.2% | 32,077 | +9.0% | 0.03% | +7.1% |
| INFN | Sell | INFINERA CORP | $2,903,000 | -17.8% | 147,593 | -38.5% | 0.03% | -21.1% |
| HYS | Sell | PIMCO 0-5YR YLD BOND ETF | $2,940,000 | -29.4% | 28,963 | -29.9% | 0.03% | -31.8% |
| K | Buy | KELLOGG CO | $2,907,000 | +9.5% | 44,078 | +8.6% | 0.03% | +7.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD ORD | $2,982,000 | +7.0% | 29,897 | +4.3% | 0.03% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTD CL A | $2,927,000 | +0.9% | 245,370 | -2.1% | 0.03% | -3.2% |
| LNN | Sell | LINDSAY MFG CO | $2,884,000 | -40.8% | 37,820 | -33.5% | 0.03% | -44.2% |
| PIZ | Buy | PWRSH DWA D/M MOMENT ETF | $2,879,000 | +26.2% | 115,688 | +21.9% | 0.03% | +20.8% |
| VBR | Buy | VGRD INDX SM CAP VLU ETF | $2,828,000 | +6.5% | 25,852 | +3.0% | 0.03% | +3.6% |
| PSX | Buy | PHILLIPS 66 | $2,827,000 | +13.4% | 35,972 | +3.5% | 0.03% | +7.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $2,846,000 | +5.0% | 90,600 | -8.5% | 0.03% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $2,814,000 | -9.4% | 47,744 | -17.3% | 0.03% | -12.1% |
| TLT | Buy | ISHARES TR 20+TREAS INDX | $2,794,000 | +20.5% | 21,380 | +16.1% | 0.03% | +16.0% |
| NCLH | New | NORWEGIAN CRUISE LINE | $2,739,000 | – | 50,712 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB CORP | $2,750,000 | -3.4% | 27,202 | -1.1% | 0.03% | -6.7% |
| WWAV | Buy | WHITEWAVE FOODS A | $2,763,000 | +59.3% | 62,316 | +25.8% | 0.03% | +55.6% |
| JNK | Sell | SPDR LEH HI YLD BOND ETF | $2,760,000 | -4.6% | 70,375 | -6.1% | 0.03% | -9.7% |
| HCC | Buy | HCC INS HLDGS INC | $2,702,000 | +42.0% | 47,674 | +34.1% | 0.03% | +40.0% |
| RWM | Buy | PROSHS SHRT RUSSELL 2000 | $2,773,000 | +96.1% | 188,992 | +106.6% | 0.03% | +86.7% |
| SQNS | Buy | SEQUANS COMMS SPON ADR | $2,710,000 | +101.0% | 1,613,119 | +42.4% | 0.03% | +100.0% |
| ASA | Sell | ASA GOLD & PRECIOUS MTLS | $2,620,000 | -10.5% | 259,929 | -10.2% | 0.03% | -12.9% |
| JAZZ | Buy | JAZZ PHARMS PLC SHS USD | $2,616,000 | +381.8% | 15,142 | +356.1% | 0.03% | +350.0% |
| GNTX | Buy | GENTEX CORP | $2,609,000 | +8.4% | 142,579 | +11.2% | 0.03% | +3.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,629,000 | -14.0% | 39,979 | -1.8% | 0.03% | -18.2% |
| SPWR | Buy | SUNPOWER CORP | $2,650,000 | +54.1% | 84,628 | +27.0% | 0.03% | +50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS A | $2,621,000 | -37.2% | 165,281 | -10.7% | 0.03% | -38.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,609,000 | -30.4% | 64,835 | -29.8% | 0.03% | -32.5% |
| KR | Buy | KROGER CO | $2,646,000 | +81.1% | 34,521 | +51.8% | 0.03% | +68.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,686,000 | +2.8% | 14,290 | +6.0% | 0.03% | -3.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,581,000 | +1.2% | 64,082 | -5.8% | 0.03% | -3.7% |
| MGA | Buy | MAGNA INTL INC | $2,585,000 | +497.0% | 48,180 | +1109.3% | 0.03% | +420.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $2,523,000 | +14.5% | 27,920 | +11.3% | 0.03% | +13.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT | $2,562,000 | -8.4% | 72,157 | -1.5% | 0.03% | -13.3% |
| NUS | Buy | NU SKIN ASIA PAC INC | $2,506,000 | +61.1% | 41,624 | +16.9% | 0.03% | +52.9% |
| PCH | Sell | POTLATCH CORP | $2,509,000 | -50.6% | 62,655 | -48.4% | 0.03% | -51.9% |
| IWV | Buy | ISHS RUSS 3000 INDX ETF | $2,574,000 | +3.1% | 20,782 | +1.8% | 0.03% | -3.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,559,000 | +1.3% | 49,134 | -1.9% | 0.03% | -3.7% |
| NUO | Sell | NUVEEN OH QUAL INCM MUN | $2,488,000 | -1.0% | 163,673 | -0.1% | 0.02% | -7.4% |
| KNDI | Buy | KANDI TECHNOLOGIES CORP | $2,397,000 | +62.7% | 193,448 | +84.0% | 0.02% | +56.2% |
| QQQ | Sell | PWRSH QQQ ETF | $2,403,000 | -0.2% | 22,751 | -2.4% | 0.02% | -3.8% |
| PPG | Sell | PPG INDS INC | $2,411,000 | -5.2% | 10,692 | -2.8% | 0.02% | -7.4% |
| EUM | New | PROSHS SHRT MSCI EMRG MK | $2,412,000 | – | 94,713 | +100.0% | 0.02% | – |
| PIE | Buy | PWRSH DWA E/M MOMENT ETF | $2,415,000 | +8.3% | 130,724 | +3.0% | 0.02% | +4.2% |
| MD | Buy | MEDNAX INC | $2,444,000 | +48.8% | 33,706 | +35.6% | 0.02% | +47.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,432,000 | +44.2% | 23,750 | +27.1% | 0.02% | +38.9% |
| PSIX | Buy | POWER SOLUTIONS INTL NEW | $2,468,000 | +66.4% | 38,395 | +33.6% | 0.02% | +56.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,475,000 | +36.9% | 90,989 | +35.8% | 0.02% | +31.6% |
| JAH | Sell | JARDEN CORP | $2,353,000 | -29.2% | 44,486 | -35.9% | 0.02% | -31.4% |
| XLP | Sell | SECTOR SPDR CONS STPLS | $2,383,000 | -87.1% | 48,892 | -87.2% | 0.02% | -87.8% |
| STR | Sell | QUESTAR CORP | $2,360,000 | -16.0% | 98,902 | -11.0% | 0.02% | -20.0% |
| DOL | Buy | WSDMTR INTL LRGCP DIV FD | $2,301,000 | +5.8% | 47,215 | +1.5% | 0.02% | +4.3% |
| LYB | Buy | LYONDELLBASELL N V CL A | $2,328,000 | +175.5% | 26,514 | +149.1% | 0.02% | +166.7% |
| EMB | Sell | ISHS JPM USD EMRG MKT BD | $2,339,000 | -1.8% | 20,858 | -4.0% | 0.02% | -4.0% |
| NOV | Buy | NATIONAL-OILWELL INC | $2,350,000 | -23.6% | 47,008 | +0.2% | 0.02% | -27.3% |
| IMO | Sell | IMPERIAL OIL LTD NEW | $2,292,000 | -39.3% | 57,468 | -34.5% | 0.02% | -42.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Y R | $2,212,000 | +18.5% | 44,909 | +1.0% | 0.02% | +15.0% |
| VEU | Sell | VANGUARD INTL INDEX ETF | $2,291,000 | +0.3% | 47,015 | -3.6% | 0.02% | -4.2% |
| TEF | Buy | TELEFONICA DE ESPANA SA ADR | $2,245,000 | +2.0% | 156,448 | +1.0% | 0.02% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE | $2,229,000 | +3.1% | 104,707 | +2.2% | 0.02% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,258,000 | +16.6% | 192,345 | +3.4% | 0.02% | +9.5% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $2,296,000 | -8.7% | 200,516 | -8.8% | 0.02% | -14.8% |
| SJR | Buy | SHAW COMM INC CL B | $2,213,000 | -9.8% | 98,679 | +8.5% | 0.02% | -11.5% |
| VV | Sell | VNGRD LGCP ETF | $2,265,000 | -1.0% | 23,792 | -1.8% | 0.02% | -4.2% |
| NFG | Sell | NATIONAL FUEL GAS | $2,288,000 | -14.2% | 37,925 | -1.1% | 0.02% | -17.9% |
| FEYE | Buy | FIREEYE INC | $2,250,000 | +45.5% | 57,330 | +17.1% | 0.02% | +43.8% |
| MINT | Sell | PIMCO ETF TR ENHANCED | $2,251,000 | -5.3% | 22,251 | -5.4% | 0.02% | -8.0% |
| NOC | Buy | NORTHROP CORP | $2,275,000 | +18.7% | 14,131 | +8.7% | 0.02% | +15.0% |
| SUB | Buy | ISHS S&P SHT NTL MUN ETF | $2,272,000 | +3.6% | 21,468 | +3.6% | 0.02% | 0.0% |
| PSQ | New | PROSH SHRT QQQ 1X ETF | $2,112,000 | – | 36,698 | +100.0% | 0.02% | – |
| MUB | Buy | ISHS TR S&P NATL MUN BD | $2,178,000 | +3.7% | 19,693 | +3.5% | 0.02% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR A | $2,134,000 | +125.8% | 182,110 | +118.1% | 0.02% | +120.0% |
| TEX | Buy | TEREX CORP NEW | $2,168,000 | +32.0% | 81,537 | +38.4% | 0.02% | +29.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $2,150,000 | -0.5% | 141,417 | -0.6% | 0.02% | -4.3% |
| BB | Buy | BLACKBERRY LTD | $2,148,000 | -7.0% | 240,579 | +14.4% | 0.02% | -12.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS SP | $2,181,000 | -3.9% | 76,963 | -1.6% | 0.02% | -8.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,163,000 | -38.0% | 12,542 | -53.4% | 0.02% | -40.5% |
| VRSN | Buy | VERISIGN INC | $2,119,000 | +55.4% | 31,645 | +32.2% | 0.02% | +46.7% |
| OIH | New | MARKET VECTORS OIL ETF | $2,162,000 | – | 64,149 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $2,156,000 | -17.0% | 26,843 | -19.4% | 0.02% | -21.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCCO | $2,117,000 | -42.7% | 43,510 | -36.0% | 0.02% | -43.6% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $2,130,000 | +4.4% | 39,236 | +13.3% | 0.02% | 0.0% |
| DISCK | DISCOVERY COMMS NEW C | $2,170,000 | -12.6% | 73,625 | 0.0% | 0.02% | -15.4% | |
| Q | Buy | QUINTILES TRANSTL HLDGS | $2,058,000 | +49.1% | 30,730 | +31.0% | 0.02% | +40.0% |
| ZTS | Sell | ZOETIS INC CL A | $2,097,000 | +7.4% | 45,299 | -0.2% | 0.02% | 0.0% |
| EMKR | Sell | EMCORE CORP NEW | $2,034,000 | -12.0% | 373,969 | -14.2% | 0.02% | -16.0% |
| PNR | Sell | PENTAIR PLC | $2,057,000 | -47.4% | 32,709 | -44.5% | 0.02% | -50.0% |
| AWR | Sell | AMERICAN STS WTR CO | $2,055,000 | -8.5% | 51,512 | -13.7% | 0.02% | -12.5% |
| NEM | Sell | NEWMONT MNG CORP | $2,029,000 | +13.2% | 93,458 | -1.5% | 0.02% | +10.5% |
| GDX | Buy | MARKET VECTORS ETF TR | $2,043,000 | +3.3% | 111,985 | +4.1% | 0.02% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $2,060,000 | – | 30,051 | +100.0% | 0.02% | – |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $2,076,000 | +39.0% | 61,194 | +25.7% | 0.02% | +31.2% |
| SU | Buy | SUNCOR ENERGY INC | $2,007,000 | +83.6% | 68,632 | +99.7% | 0.02% | +75.0% |
| BKE | New | BUCKLE INC COM | $1,955,000 | – | 38,275 | +100.0% | 0.02% | – |
| BSCI | Buy | GUGG BLLTSH 2018 CRP ETF | $1,955,000 | +268.9% | 91,693 | +265.7% | 0.02% | +233.3% |
| MAIN | Buy | MAIN STREET | $1,999,000 | +83.7% | 64,694 | +73.9% | 0.02% | +66.7% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLDCL | $1,964,000 | -79.5% | 103,629 | -74.7% | 0.02% | -80.4% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $1,940,000 | -34.5% | 57,258 | -36.3% | 0.02% | -37.5% |
| EWA | New | ISHS MSCI AUSTRALIA INDX | $1,995,000 | – | 87,261 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT INC | $1,944,000 | -5.3% | 20,047 | -10.0% | 0.02% | -9.1% |
| A309PS | Sell | DIRECTV | $1,990,000 | -53.5% | 23,390 | -52.6% | 0.02% | -56.5% |
| CNA | Sell | CNA FINL CORP | $1,954,000 | -22.6% | 47,160 | -27.7% | 0.02% | -25.9% |
| ATML | Buy | ATMEL CORP COM | $1,958,000 | +42.6% | 237,862 | +45.4% | 0.02% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,977,000 | -51.5% | 72,862 | -37.5% | 0.02% | -53.5% |
| DCI | New | DONALDSON INC | $1,813,000 | – | 48,085 | +100.0% | 0.02% | – |
| ALR | New | ALERE INC | $1,829,000 | – | 37,399 | +100.0% | 0.02% | – |
| RVT | Sell | ROYCE VALUE TRUST INC | $1,882,000 | -1.9% | 131,407 | -1.9% | 0.02% | -5.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,887,000 | +17.4% | 60,552 | +51.2% | 0.02% | +11.8% |
| HMC | New | HONDA MTR LTD ADR 10 ORD | $1,859,000 | – | 56,744 | +100.0% | 0.02% | – |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $1,838,000 | +4.8% | 92,580 | +5.0% | 0.02% | 0.0% |
| DLX | New | DELUXE CORP | $1,852,000 | – | 26,729 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $1,907,000 | +0.8% | 38,072 | -27.8% | 0.02% | -5.0% |
| VVC | Sell | VECTREN CORP | $1,843,000 | -10.1% | 41,759 | -5.8% | 0.02% | -13.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,806,000 | +7.4% | 23,331 | -2.3% | 0.02% | 0.0% |
| GRMN | New | GARMIN LTD SHS | $1,724,000 | – | 36,270 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCO | $1,732,000 | +13.7% | 25,454 | +3.9% | 0.02% | +12.5% |
| SFG | Sell | STANCORP FINL GROUP INC | $1,739,000 | -83.4% | 25,352 | -83.1% | 0.02% | -83.8% |
| AZN | Buy | ASTRA ZENECA PLC ADR | $1,783,000 | -0.8% | 26,052 | +2.0% | 0.02% | -5.3% |
| DXCM | Sell | DEXCOM INC COM | $1,765,000 | +9.3% | 28,320 | -3.4% | 0.02% | +5.9% |
| THO | New | THOR INDS INC | $1,742,000 | – | 27,554 | +100.0% | 0.02% | – |
| ORAN | Sell | ORANGE SPON ADR | $1,753,000 | -9.1% | 109,507 | -3.9% | 0.02% | -14.3% |
| HYH | Buy | HALYARD HEALTH INC | $1,796,000 | +160.7% | 36,496 | +140.7% | 0.02% | +157.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,777,000 | -56.9% | 9,725 | -54.5% | 0.02% | -59.1% |
| HYGS | Buy | HYDROGENICS CORP | $1,735,000 | +1.9% | 153,119 | +19.5% | 0.02% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,757,000 | -5.4% | 47,613 | +1.0% | 0.02% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,766,000 | -2.9% | 8,701 | -7.8% | 0.02% | -5.3% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND | $1,732,000 | +17.1% | 15,693 | +16.0% | 0.02% | +12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,657,000 | +34.2% | 149,922 | +27.7% | 0.02% | +30.8% |
| STO | Buy | STATOIL ASA SPONSORED ADR | $1,636,000 | +19.0% | 92,991 | +19.1% | 0.02% | +13.3% |
| ZION | Buy | ZIONS BANCORPORATION | $1,641,000 | +36.6% | 60,773 | +44.4% | 0.02% | +30.8% |
| EPD | Buy | ENTERPRISE PROD PTNRS LPlp | $1,620,000 | +5.7% | 49,183 | +16.0% | 0.02% | +6.2% |
| NCR | Buy | NCR CORP NEW | $1,711,000 | +3.9% | 57,982 | +2.6% | 0.02% | -5.6% |
| CMO | Sell | CAPSTEAD MTG CORP NEW | $1,673,000 | -40.7% | 142,170 | -38.1% | 0.02% | -43.3% |
| SGDM | Buy | ALPS SPROTT GOLD MNR ETF | $1,693,000 | +3.2% | 100,909 | +8.0% | 0.02% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,640,000 | +23.3% | 20,898 | +12.7% | 0.02% | +21.4% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP A | $1,690,000 | -26.1% | 8,108 | -19.1% | 0.02% | -29.2% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETF | $1,668,000 | +20.0% | 33,124 | +15.2% | 0.02% | +13.3% |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETF | $1,622,000 | -41.5% | 29,419 | -47.8% | 0.02% | -43.3% |
| GWW | Buy | GRAINGER W W INC | $1,621,000 | +14.6% | 6,876 | +23.9% | 0.02% | +13.3% |
| BBT | Buy | BB&T CORP | $1,636,000 | +28.9% | 41,955 | +28.6% | 0.02% | +21.4% |
| BIIB | Sell | BIOGEN IDEC INC | $1,670,000 | -49.1% | 3,954 | -59.1% | 0.02% | -51.4% |
| TK | Buy | TEEKAY SHIPPING MARSHALL ISLCO | $1,668,000 | +35.1% | 35,826 | +47.6% | 0.02% | +30.8% |
| BOH | Sell | BANK HAWAII CORP COM | $1,679,000 | +1.5% | 27,437 | -1.7% | 0.02% | -5.6% |
| RWO | Buy | SPDR DJ WILSHIRE GLBL RE | $1,681,000 | +11.9% | 33,838 | +7.5% | 0.02% | +6.2% |
| ICPT | Buy | INTERCEPT PHARMS INC | $1,701,000 | +91.6% | 6,032 | +6.0% | 0.02% | +88.9% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $1,631,000 | +35.8% | 10,809 | +15.0% | 0.02% | +30.8% |
| AVX | New | AVX CORP NEW | $1,635,000 | – | 114,555 | +100.0% | 0.02% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECHS | $1,617,000 | +138.5% | 605,532 | +86.7% | 0.02% | +142.9% |
| HTS | Buy | HATTERAS FINL CORP REIT | $1,656,000 | +12.8% | 91,211 | +14.5% | 0.02% | +6.2% |
| ESV | Buy | ENSCO PLC CL A | $1,636,000 | -28.4% | 77,662 | +1.8% | 0.02% | -29.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,652,000 | +70.5% | 31,756 | +118.0% | 0.02% | +70.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,641,000 | +180.0% | 21,349 | +144.6% | 0.02% | +183.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,693,000 | +13.5% | 10,637 | +0.4% | 0.02% | +6.2% |
| VGM | Buy | INVESCO VK INVT GRD MUNS | $1,556,000 | +405.2% | 115,693 | +399.9% | 0.02% | +433.3% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,555,000 | +227.4% | 394,582 | +210.9% | 0.02% | +220.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,572,000 | -4.3% | 20,291 | +8.0% | 0.02% | -5.9% |
| BRCM | Sell | BROADCOM CORP | $1,567,000 | -8.5% | 36,186 | -8.4% | 0.02% | -11.1% |
| EXG | Sell | EV TAX MNGD GLB DIVRS EQ | $1,603,000 | -18.0% | 165,260 | -19.8% | 0.02% | -23.8% |
| ASML | Sell | ASML HLDG NV NY NEW 2012 | $1,594,000 | -6.4% | 15,781 | -0.1% | 0.02% | -11.1% |
| SONY | Buy | SONY CORP - ADR | $1,537,000 | +68.5% | 57,400 | +28.9% | 0.02% | +60.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $1,525,000 | -19.2% | 36,847 | -10.1% | 0.02% | -20.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,572,000 | -29.0% | 26,042 | -18.7% | 0.02% | -33.3% |
| IEO | Buy | ISHARES DJ U S OIL & GAS | $1,585,000 | +17.5% | 21,606 | +14.4% | 0.02% | +14.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINlp | $1,526,000 | +45.9% | 31,280 | +53.5% | 0.02% | +45.5% |
| COLB | Sell | COLUMBIA BANKING SYS INC | $1,576,000 | -18.1% | 54,406 | -21.9% | 0.02% | -20.0% |
| BC | Sell | BRUNSWICK CORP | $1,569,000 | -1.4% | 30,490 | -1.8% | 0.02% | -5.9% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON | $1,595,000 | +15.6% | 24,681 | +26.3% | 0.02% | +6.7% |
| PRF | Buy | PWRSH FTSE RAFI US1K ETF | $1,498,000 | +113.4% | 16,410 | +113.6% | 0.02% | +114.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT O | $1,480,000 | +7.7% | 18,060 | +3.2% | 0.02% | 0.0% |
| MON | Buy | MONSANTO CO | $1,486,000 | -1.6% | 13,201 | +4.4% | 0.02% | -6.2% |
| HNW | Buy | PIONEER DVSFD HIGH INCME | $1,506,000 | +1.3% | 86,368 | +3.2% | 0.02% | -6.2% |
| DSW | Buy | DSW INC CLASS A | $1,511,000 | +8.0% | 40,967 | +9.2% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST | $1,441,000 | +0.8% | 90,435 | -4.8% | 0.02% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CP | $1,461,000 | -18.2% | 34,770 | -14.8% | 0.02% | -21.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,452,000 | +3.5% | 165,520 | +8.5% | 0.02% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $1,441,000 | +23.2% | 15,459 | +14.7% | 0.02% | +25.0% |
| AGCO | Sell | AGCO CORP | $1,457,000 | -10.4% | 30,588 | -15.0% | 0.02% | -11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,459,000 | +5.0% | 20,542 | -7.0% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,488,000 | -48.7% | 31,821 | -55.3% | 0.02% | -51.6% |
| SOHO | Sell | SOTHERLY HOTELS INC | $1,432,000 | -1.9% | 188,212 | -3.3% | 0.02% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,465,000 | -21.3% | 23,034 | -38.7% | 0.02% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,425,000 | -16.5% | 21,313 | -13.9% | 0.02% | -16.7% |
| VHT | Sell | VNGRD HEALTH CARE ETF | $1,510,000 | +7.9% | 11,140 | -0.1% | 0.02% | 0.0% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $1,509,000 | +27.9% | 67,178 | +29.3% | 0.02% | +15.4% |
| FTCS | Buy | FT CAP STRENGTH ETF | $1,439,000 | +9.5% | 37,315 | +8.7% | 0.02% | +7.1% |
| NTAP | Sell | NETAPP INC | $1,500,000 | -29.2% | 42,311 | -17.3% | 0.02% | -34.8% |
| SLW | Sell | SILVER WHEATON CORP | $1,479,000 | -8.4% | 77,778 | -2.0% | 0.02% | -11.8% |
| FVD | Buy | FT VAL LINE DIV INDX ETF | $1,423,000 | +9.8% | 59,073 | +10.1% | 0.02% | +7.1% |
| EMLP | Buy | FT IV NRTH AMERN ETF | $1,473,000 | +1.7% | 54,838 | +6.6% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,496,000 | +9.2% | 14,875 | +2.2% | 0.02% | 0.0% |
| PEZ | Buy | PWRSH CNSMR DSCRTNRY ETF | $1,451,000 | +32.9% | 30,610 | +25.2% | 0.02% | +25.0% |
| CTXS | Buy | CITRIX SYS INC | $1,340,000 | +72.0% | 20,977 | +71.8% | 0.01% | +75.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,386,000 | +211.5% | 56,566 | +212.8% | 0.01% | +180.0% |
| ISD | Buy | PRUDENTIAL SHRT HIGH YLD | $1,397,000 | +50.4% | 85,857 | +54.1% | 0.01% | +40.0% |
| SPTL | Sell | SPDR BARCLY LT TREAS ETF | $1,403,000 | +2.6% | 18,651 | -0.6% | 0.01% | -6.7% |
| JWA | Sell | WILEY JOHN & SONS CL A | $1,415,000 | -77.1% | 23,145 | -77.8% | 0.01% | -78.8% |
| FRT | Sell | FEDERAL RLTY INVT TR | $1,397,000 | +4.9% | 9,489 | -5.0% | 0.01% | 0.0% |
| PPH | MKT VCTR PHARMA ETF | $1,352,000 | +9.2% | 19,255 | 0.0% | 0.01% | +7.7% | |
| PGZ | Sell | PRINCIPAL REIT INC FD | $1,418,000 | -5.6% | 72,770 | -9.6% | 0.01% | -12.5% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,364,000 | +2.2% | 43,502 | -0.1% | 0.01% | 0.0% |
| DW | Buy | DREW INDS INC COM NEW | $1,377,000 | +36.6% | 22,383 | +13.4% | 0.01% | +27.3% |
| KITE | New | KITE PHARMA INC | $1,347,000 | – | 23,356 | +100.0% | 0.01% | – |
| BABS | Buy | SPDR NUVEEN BARC BAB ETF | $1,355,000 | +2.3% | 21,171 | +0.6% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,412,000 | +1.1% | 94,507 | -1.0% | 0.01% | -6.7% |
| NLY | Buy | ANNALY MTG MGMT INC | $1,335,000 | +1.5% | 128,325 | +5.5% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $1,347,000 | +6.7% | 23,534 | +6.3% | 0.01% | +7.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,351,000 | +2.8% | 11,495 | -0.8% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $1,327,000 | -10.3% | 30,394 | -21.1% | 0.01% | -12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $1,336,000 | +8.0% | 19,630 | +7.0% | 0.01% | +7.7% |
| ALV | Sell | AUTOLIV INC | $1,330,000 | -44.9% | 11,292 | -50.4% | 0.01% | -46.2% |
| VYM | Buy | VANGUARD HGH DIV YLD ETF | $1,322,000 | +62.6% | 19,360 | +63.9% | 0.01% | +55.6% |
| SPLS | Sell | STAPLES INC | $1,402,000 | -65.1% | 86,100 | -61.1% | 0.01% | -67.4% |
| SPLB | Buy | SPDR LEHMAN LT BD FD ETF | $1,352,000 | +4.2% | 31,930 | +1.8% | 0.01% | 0.0% |
| TFI | Buy | SPDR BARCLAYS MUN BD ETF | $1,343,000 | +2.2% | 55,445 | +1.9% | 0.01% | 0.0% |
| CA | Sell | CA INC | $1,322,000 | -2.9% | 40,529 | -9.4% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $1,396,000 | -60.6% | 19,120 | -61.3% | 0.01% | -63.2% |
| PRA | Sell | PROASSURANCE CORP | $1,384,000 | -58.8% | 30,152 | -59.5% | 0.01% | -61.1% |
| LUK | Buy | LEUCADIA NATL CORP | $1,252,000 | +7.6% | 56,150 | +8.1% | 0.01% | +8.3% |
| ALE | Buy | ALLETE INC | $1,267,000 | +32.3% | 24,017 | +38.3% | 0.01% | +30.0% |
| JNS | Sell | JANUS CAP GROUP INC | $1,260,000 | +5.1% | 73,281 | -1.4% | 0.01% | 0.0% |
| PATK | New | PATRICK INDUSTRIES INC | $1,228,000 | – | 19,717 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $1,228,000 | +1.2% | 25,173 | -0.3% | 0.01% | 0.0% |
| FGB | Buy | FT SPEC FIN & FINL OPPTY | $1,299,000 | +0.6% | 172,525 | +5.0% | 0.01% | -7.1% |
| SCG | Buy | SCANA CORP NEW | $1,239,000 | -7.0% | 22,528 | +2.1% | 0.01% | -7.1% |
| DES | Buy | WISDOMTREE SMLCAP DIV FD | $1,262,000 | +11.8% | 17,514 | +10.0% | 0.01% | +8.3% |
| IBDC | ISHS 2020 CORP TERM ETF | $1,224,000 | +1.3% | 11,483 | 0.0% | 0.01% | 0.0% | |
| IBDD | New | ISHS 2023 CORP TERM ETF | $1,313,000 | – | 12,250 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE CORP | $1,288,000 | +8.6% | 18,655 | -1.0% | 0.01% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $1,287,000 | +22.1% | 56,058 | +60.1% | 0.01% | +18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,242,000 | +47.3% | 8,716 | +31.8% | 0.01% | +44.4% |
| MTW | Sell | MANITOWOC CO | $1,270,000 | -2.8% | 58,892 | -0.3% | 0.01% | -7.1% |
| PSA | Sell | PUBLIC STORAGE INC | $1,242,000 | -46.5% | 6,300 | -49.8% | 0.01% | -48.0% |
| MRO | Buy | MARATHON OIL CORP | $1,290,000 | -5.0% | 49,425 | +2.9% | 0.01% | -7.1% |
| WU | Buy | WESTERN UN CO | $1,307,000 | +93.6% | 62,787 | +66.6% | 0.01% | +85.7% |
| SCS | Sell | STEELCASE INC CL A | $1,290,000 | -2.6% | 68,125 | -7.7% | 0.01% | -7.1% |
| VOE | Buy | VANGUARD MIDCAP VLU INDX | $1,289,000 | +19.8% | 14,029 | +16.6% | 0.01% | +18.2% |
| O | Buy | REALTY INCOME CORP | $1,285,000 | +16.3% | 24,898 | +7.6% | 0.01% | +8.3% |
| VOO | Buy | VNGRD S&P 500 NEW ETF | $1,257,000 | +16.8% | 6,646 | +16.4% | 0.01% | +18.2% |
| T104PS | Buy | AMERICAN REALTY CAP PPTY | $1,223,000 | +11.6% | 124,210 | +2.6% | 0.01% | +8.3% |
| DON | Buy | WISDOMTREE MIDCAP DIV FD | $1,299,000 | +16.7% | 15,089 | +13.5% | 0.01% | +8.3% |
| HMST | Buy | HOMESTREET INC | $1,188,000 | +38.0% | 64,868 | +31.1% | 0.01% | +33.3% |
| FGD | Buy | FIRST TR DJ GLB DIV INDX | $1,159,000 | +16.4% | 45,856 | +16.8% | 0.01% | +9.1% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $1,167,000 | +11.6% | 94,459 | +8.8% | 0.01% | +9.1% |
| GEF | Sell | GREIF INC CLASS A | $1,175,000 | -52.8% | 29,915 | -43.2% | 0.01% | -53.8% |
| GGE | Sell | GUGGENHEIM ENHANCED STRT | $1,151,000 | -3.5% | 65,449 | -2.7% | 0.01% | -7.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,207,000 | +48.1% | 19,871 | +60.9% | 0.01% | +33.3% |
| FEIC | Sell | FEI COMPANY | $1,207,000 | -18.6% | 15,815 | -3.7% | 0.01% | -25.0% |
| TIP | Buy | ISHARES UST INFLTN PRTD | $1,166,000 | +3.6% | 10,269 | +2.3% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC CL A | $1,154,000 | +8.2% | 13,667 | +4.5% | 0.01% | +9.1% |
| CLIR | Buy | CLEARSIGN COMBUSTION CRP | $1,169,000 | -18.6% | 220,900 | +12.7% | 0.01% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,184,000 | -29.4% | 83,640 | -2.4% | 0.01% | -33.3% |
| MCO | Buy | MOODYS CORP | $1,168,000 | +214.8% | 11,255 | +190.6% | 0.01% | +200.0% |
| CFFN | Sell | CAPITOL FEDERAL FINL INC | $1,211,000 | -18.0% | 96,855 | -16.2% | 0.01% | -25.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,175,000 | -59.1% | 24,498 | -57.5% | 0.01% | -61.3% |
| CHW | Buy | CALAMOS GLBL DYNAMIC INC | $1,216,000 | +4.8% | 138,331 | +10.1% | 0.01% | 0.0% |
| PCTI | Sell | PC-TEL INC COM | $1,133,000 | -21.5% | 141,591 | -15.0% | 0.01% | -20.0% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $1,125,000 | -0.3% | 137,042 | -1.4% | 0.01% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIV DOGS ETF | $1,140,000 | +10.9% | 30,740 | +13.7% | 0.01% | +9.1% |
| PGX | Sell | PWSHS GLB ETF AGGRGT PFD | $1,178,000 | +1.4% | 79,022 | -0.0% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,128,000 | -22.4% | 21,314 | -23.9% | 0.01% | -20.0% |
| TRP | Sell | TRANSCANADA PIPELINES LTD | $1,178,000 | -13.8% | 27,575 | -0.9% | 0.01% | -20.0% |
| QLIK | QLIK TECHNOLOGIES INC | $1,131,000 | +0.8% | 36,320 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,163,000 | -3.0% | 14,046 | -3.3% | 0.01% | -7.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF T | $1,220,000 | -49.8% | 6,870 | -49.7% | 0.01% | -53.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,098,000 | -1.1% | 20,419 | +2.9% | 0.01% | -8.3% |
| QLTY | Sell | QUALITY DISTR INC FLA COM | $1,114,000 | -51.3% | 107,880 | -49.8% | 0.01% | -54.2% |
| MUSA | Sell | MURPHY USA INC | $1,042,000 | -26.2% | 14,397 | -29.8% | 0.01% | -26.7% |
| ERII | Buy | ENERGY RECOVERY INC | $1,072,000 | -33.8% | 413,889 | +34.7% | 0.01% | -35.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,073,000 | +4.0% | 26,438 | +0.2% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,102,000 | +15.3% | 11,417 | +0.8% | 0.01% | +10.0% |
| ADX | Buy | ADAMS DIVRS EQ FUND INC | $1,119,000 | +7.0% | 80,171 | +4.8% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,095,000 | +10.2% | 15,885 | +2.7% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,087,000 | -1.6% | 9,351 | -16.9% | 0.01% | -8.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,118,000 | +29.2% | 11,885 | +18.9% | 0.01% | +22.2% |
| GTU | Buy | CENTRAL GOLDTRUST | $1,053,000 | +53.7% | 26,145 | +55.2% | 0.01% | +57.1% |
| EWG | Buy | ISHS MSCI GERMANY ETF | $1,082,000 | +103.4% | 36,268 | +86.6% | 0.01% | +83.3% |
| VTWO | Sell | VANGRD RUS 2000 INDX ETF | $1,046,000 | -28.1% | 10,501 | -31.0% | 0.01% | -26.7% |
| DLS | Buy | WSDMT INTL SMLCAP DIV FD | $1,056,000 | +20.5% | 17,826 | +13.0% | 0.01% | +22.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,103,000 | +34.5% | 18,452 | +0.3% | 0.01% | +22.2% |
| TBF | Sell | PROSHARES TRUST SHORT 20+ YR | $1,116,000 | -4.9% | 46,513 | -0.3% | 0.01% | -8.3% |
| EQT | Buy | EQT CORP COM | $945,000 | +16.0% | 11,402 | +6.0% | 0.01% | +11.1% |
| MYL | New | MYLAN N V EURO | $1,005,000 | – | 16,940 | +100.0% | 0.01% | – |
| PACD | Buy | PACIFIC DRILLING S A | $985,000 | -2.2% | 253,163 | +16.6% | 0.01% | -9.1% |
| HASI | Sell | HANNON ARMSTRONG SUSTAIN | $978,000 | +23.6% | 53,514 | -3.8% | 0.01% | +25.0% |
| MUR | Sell | MURPHY OIL CORP | $967,000 | -77.4% | 20,761 | -75.4% | 0.01% | -77.8% |
| SJW | Sell | SJW CORP COM | $1,017,000 | -23.0% | 32,898 | -20.0% | 0.01% | -28.6% |
| BNS | Buy | BANK N S HALIFAX | $1,023,000 | +33.7% | 20,365 | +51.8% | 0.01% | +25.0% |
| BX | New | BLACKSTONE GROUP LP | $936,000 | – | 24,077 | +100.0% | 0.01% | – |
| STJ | Sell | ST JUDE MED INC | $977,000 | -7.9% | 14,933 | -8.4% | 0.01% | -9.1% |
| IHD | Buy | VOYA EMRG MKTS HI DIV | $982,000 | +13.9% | 97,318 | +17.1% | 0.01% | +11.1% |
| APAM | Buy | ARTISAN PRTNRS ASSET A | $991,000 | +42.4% | 21,797 | +58.3% | 0.01% | +42.9% |
| J | Buy | JACOBS ENGR GROUP INC | $930,000 | +5.7% | 20,593 | +4.5% | 0.01% | +11.1% |
| TCAP | Sell | TRIANGLE CAP CORP COM | $931,000 | +8.6% | 40,825 | -3.3% | 0.01% | +11.1% |
| PKW | Buy | POWERSHARES EXCH BUYBACK | $1,011,000 | +157.3% | 20,505 | +151.0% | 0.01% | +150.0% |
| ES | New | EVERSOURCE ENERGY | $956,000 | – | 18,923 | +100.0% | 0.01% | – |
| BHL | Buy | BLACKROCK DEFINED OPPTY | $1,009,000 | +8.0% | 76,210 | +4.2% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPPTY | $936,000 | +18.6% | 67,438 | +12.3% | 0.01% | +25.0% |
| EWJ | Buy | ISHS MSCI JAPAN ETF | $958,000 | +32.5% | 76,454 | +18.9% | 0.01% | +25.0% |
| SHV | Sell | ISHS BRCLYS SRT TREAS BD | $977,000 | -5.0% | 8,859 | -5.0% | 0.01% | -9.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,011,000 | +14.5% | 6,186 | +4.3% | 0.01% | +11.1% |
| XLI | Sell | SECTOR SPDR SBI INDSTRL | $982,000 | -93.1% | 17,610 | -93.0% | 0.01% | -93.4% |
| QSII | Buy | QUALITY SYS INC | $1,014,000 | +2.7% | 63,430 | +0.2% | 0.01% | -9.1% |
| FNV | Buy | FRANCO NEVADA CORP | $967,000 | -0.1% | 19,917 | +1.3% | 0.01% | 0.0% |
| Buy | GARRISON CAPITAL INC | $1,001,000 | +36.4% | 67,163 | +32.1% | 0.01% | +25.0% | |
| ECA | Sell | ENCANA CORP | $997,000 | -25.2% | 89,392 | -6.9% | 0.01% | -28.6% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,002,000 | -5.0% | 13,911 | +2.7% | 0.01% | -9.1% |
| GGN | Buy | GAMCO GLD NAT RES&INC TR | $1,026,000 | +41.5% | 147,670 | +42.5% | 0.01% | +25.0% |
| EPP | Sell | ISHS PAC EX JAPAN INDX | $974,000 | -73.3% | 21,478 | -74.2% | 0.01% | -74.4% |
| IEUR | Buy | ISHS CORE MSCI EUR ETF | $979,000 | +45.0% | 21,523 | +39.5% | 0.01% | +42.9% |
| XLE | Sell | SECTOR SPDR SBI ENERGY | $878,000 | -20.0% | 11,316 | -18.4% | 0.01% | -25.0% |
| PAGP | Buy | PLAINS GP HLDGS A LP | $846,000 | +11.6% | 29,837 | +1.0% | 0.01% | +12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $865,000 | -0.9% | 78,897 | -2.8% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $861,000 | -3.7% | 16,912 | +0.8% | 0.01% | -10.0% |
| BGS | Sell | B&G FOODS INC NEW | $876,000 | -5.9% | 29,750 | -4.5% | 0.01% | -10.0% |
| BLL | Buy | BALL CORP | $867,000 | +45.0% | 12,274 | +39.9% | 0.01% | +50.0% |
| DPLO | Buy | DIPLOMAT PHARM INC | $866,000 | +43.6% | 25,035 | +13.7% | 0.01% | +50.0% |
| GOOD | Buy | GLADSTONE COML CORP | $912,000 | +68.0% | 49,015 | +55.1% | 0.01% | +50.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $858,000 | +5.0% | 97,095 | +0.2% | 0.01% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP | $888,000 | -0.8% | 34,031 | -0.7% | 0.01% | -10.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD | $858,000 | +1.3% | 87,750 | +1.2% | 0.01% | 0.0% |
| BSCK | Buy | GUGG BLLTSH 2020 CRP ETF | $925,000 | +33.9% | 43,002 | +31.3% | 0.01% | +28.6% |
| SWK | Sell | STANLEY BLACK & DECKER | $924,000 | -0.8% | 9,685 | -0.1% | 0.01% | -10.0% |
| BSCJ | Buy | GUGG BLLTSH 2019 CRP ETF | $860,000 | +24.1% | 40,413 | +21.9% | 0.01% | +28.6% |
| MLCO | Sell | MELCO PBL ENTERTAINMENT | $852,000 | -17.1% | 39,725 | -1.9% | 0.01% | -18.2% |
| AMP | Buy | AMERIPRISE FINL INC | $891,000 | +336.8% | 6,810 | +339.6% | 0.01% | +350.0% |
| SHLM | Sell | SCHULMAN A INC | $846,000 | +18.5% | 17,555 | -0.3% | 0.01% | +12.5% |
| ANTM | Buy | ANTHEM INC | $895,000 | +97.6% | 5,798 | +60.9% | 0.01% | +80.0% |
| APA | Sell | APACHE CORP | $838,000 | -5.8% | 13,886 | -2.2% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECRP $.001 | $883,000 | -10.3% | 13,081 | -19.2% | 0.01% | -10.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $926,000 | +23.1% | 9,987 | -0.5% | 0.01% | +12.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTICO | $850,000 | -0.1% | 71,110 | +6.8% | 0.01% | 0.0% |
| LCNB | LCNB CORP COM | $855,000 | +1.5% | 55,856 | 0.0% | 0.01% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $905,000 | +9.0% | 129,630 | +5.8% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $889,000 | -50.9% | 18,754 | -46.2% | 0.01% | -52.6% |
| MDIV | Buy | FT VI MLTI ASSET DIV ETF | $854,000 | +36.4% | 40,536 | +37.7% | 0.01% | +28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $921,000 | +76.4% | 21,972 | +74.0% | 0.01% | +50.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $877,000 | -24.8% | 26,959 | -6.9% | 0.01% | -25.0% |
| VXF | Buy | VNGRD EXTND MARKET ETF | $894,000 | +61.7% | 9,670 | +53.6% | 0.01% | +50.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TR | $896,000 | -58.1% | 110,750 | -50.5% | 0.01% | -60.9% |
| EMCB | Buy | WSDMTR EMG MKTS BD ETF | $907,000 | +13.2% | 12,696 | +14.3% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE BD | $896,000 | +46.4% | 10,396 | +43.7% | 0.01% | +28.6% |
| ASHR | Buy | DEUTSCHE CSI 300 CHN ETF | $848,000 | +60.6% | 20,358 | +43.4% | 0.01% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $840,000 | +16.2% | 7,118 | +16.9% | 0.01% | +12.5% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $914,000 | – | 10,102 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $842,000 | +5.0% | 50,303 | +0.3% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC WA | $854,000 | +26.0% | 24,148 | +14.4% | 0.01% | +28.6% |
| CF | Buy | CF INDS HLDGS INC COM | $781,000 | +173.1% | 2,753 | +161.9% | 0.01% | +166.7% |
| TE | Sell | TECO ENERGY INC | $770,000 | -7.0% | 39,702 | -1.7% | 0.01% | -11.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY | $810,000 | +5.7% | 5,321 | -2.2% | 0.01% | 0.0% |
| MDU | Buy | M D U RESOURCES GROUP INC | $742,000 | -8.2% | 34,781 | +1.2% | 0.01% | -11.1% |
| MHFI | Sell | MCGRAW HILL INC | $739,000 | +15.6% | 7,151 | -0.5% | 0.01% | +14.3% |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR | $828,000 | +50.5% | 19,437 | +66.9% | 0.01% | +33.3% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $776,000 | -68.3% | 667 | -68.9% | 0.01% | -69.2% |
| MVC | Sell | MVC CAPITAL INC | $795,000 | -6.8% | 83,868 | -3.3% | 0.01% | -11.1% |
| TYC | Buy | TYCO INTL PLC | $783,000 | +0.4% | 18,194 | +2.4% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $760,000 | -3.6% | 24,741 | -3.1% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $775,000 | -0.5% | 6,309 | +2.9% | 0.01% | 0.0% |
| UQM | Buy | UQM TECHNOLOGIES INC | $799,000 | +82.0% | 726,261 | +29.3% | 0.01% | +60.0% |
| NI | Sell | NISOURCE INC | $757,000 | +0.9% | 17,133 | -3.1% | 0.01% | 0.0% |
| CAJ | New | CANON INC ADR | $784,000 | – | 22,166 | +100.0% | 0.01% | – |
| LBF | Buy | DEUTSCHE GLBL HI INCM FD | $806,000 | +7.9% | 96,189 | +0.9% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $763,000 | +107.3% | 9,676 | +116.9% | 0.01% | +100.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $817,000 | -17.6% | 64,450 | -27.2% | 0.01% | -27.3% |
| SMB | Buy | MKT VECTOR SHORT MUN ETF | $756,000 | +13.0% | 43,055 | +12.8% | 0.01% | +14.3% |
| INCO | New | EGSHARES INDIA CONSUMER ETF | $737,000 | – | 20,671 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $796,000 | +6.4% | 10,372 | +5.6% | 0.01% | 0.0% |
| FISH | Sell | MARLIN MIDSTREAM PART LP | $777,000 | +6.0% | 35,126 | -12.9% | 0.01% | 0.0% |
| GLRE | Buy | GREENLIGHT CAP RE LTD A | $787,000 | -0.9% | 24,735 | +1.8% | 0.01% | 0.0% |
| CERS | Buy | CERUS CORP | $787,000 | -2.2% | 188,614 | +46.3% | 0.01% | -11.1% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD | $787,000 | +13.1% | 12,107 | +2.3% | 0.01% | +14.3% |
| AVT | Buy | AVNET INC | $743,000 | +158.9% | 16,695 | +149.9% | 0.01% | +166.7% |
| CLH | Sell | CLEAN HARBORS INC COM | $762,000 | +11.7% | 13,415 | -5.5% | 0.01% | +14.3% |
| DISCA | DISCOVERY COMMS NEW A | $777,000 | -10.7% | 25,255 | 0.0% | 0.01% | -11.1% | |
| CET | Buy | CENTL SECURITIES CORP | $740,000 | +48.0% | 33,940 | +49.3% | 0.01% | +60.0% |
| WOOD | Buy | ISHS GLB TIMBER ETF | $822,000 | +10.0% | 15,043 | +6.7% | 0.01% | 0.0% |
| INVN | Sell | INVENSENSE INC | $798,000 | -44.3% | 52,495 | -40.5% | 0.01% | -46.7% |
| JRI | Sell | NUVEEN REAL ASSET INCM | $824,000 | -1.8% | 42,171 | -5.1% | 0.01% | -11.1% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $812,000 | +4.4% | 38,253 | +4.2% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION REAL EST FD | $777,000 | +0.1% | 86,761 | +0.5% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $773,000 | -8.1% | 22,197 | -5.2% | 0.01% | -11.1% |
| CATO | New | CATO CORP NEW | $668,000 | – | 16,870 | +100.0% | 0.01% | – |
| ITM | Sell | MKT VCTR INTRM MUNI ETF | $658,000 | -13.3% | 27,654 | -13.8% | 0.01% | -12.5% |
| NSLPQ | Buy | NEW SOURCE ENERGY LP | $732,000 | -25.5% | 149,375 | +9.5% | 0.01% | -30.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $698,000 | +123.7% | 5,500 | +77.4% | 0.01% | +133.3% |
| NUE | Buy | NUCOR CORP | $649,000 | +16.3% | 13,663 | +20.1% | 0.01% | +16.7% |
| LO | Buy | LORILLARD INC COM | $685,000 | +5.7% | 10,484 | +1.8% | 0.01% | 0.0% |
| BFA | BROWN FORMAN CORP CL A | $659,000 | +3.5% | 7,260 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $721,000 | -73.8% | 13,100 | -72.3% | 0.01% | -75.9% |
| CSBK | Buy | CLIFTON BANCORP INC | $707,000 | +8.1% | 50,110 | +4.2% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $689,000 | +42.1% | 38,845 | +6.1% | 0.01% | +40.0% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM | $639,000 | -19.7% | 19,501 | -16.7% | 0.01% | -12.5% |
| CII | New | BLRK ENHNC CAP & INCM FD | $669,000 | – | 44,455 | +100.0% | 0.01% | – |
| PNRA | Buy | PANERA BREAD CO | $733,000 | +18.6% | 4,584 | +29.7% | 0.01% | 0.0% |
| GCI | Sell | GANNETT INC DEL | $730,000 | -45.2% | 19,685 | -52.8% | 0.01% | -50.0% |
| CMI | Buy | CUMMINS ENGINE INC | $643,000 | +1.1% | 4,639 | +5.2% | 0.01% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $689,000 | -5.6% | 6,866 | -13.0% | 0.01% | -12.5% |
| CUBI | CUSTOMERS BANCORP INC | $674,000 | +25.0% | 27,687 | 0.0% | 0.01% | +16.7% | |
| PCI | Buy | PIMCO DYNAMIC CR INCM FD | $653,000 | +25.3% | 31,992 | +26.7% | 0.01% | +16.7% |
| PTH | New | PWRSHS DWA HLTHCARE ETF | $721,000 | – | 11,905 | +100.0% | 0.01% | – |
| PRN | New | POWERSHS DYNAMIC INDLS | $713,000 | – | 14,773 | +100.0% | 0.01% | – |
| IYW | Buy | ISHS US TECH ETF | $649,000 | +89.2% | 6,184 | +88.0% | 0.01% | +75.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $675,000 | -5.9% | 14,200 | -15.5% | 0.01% | -12.5% |
| GDV | Buy | GABELLI DIVIDEND&INC TR | $717,000 | -1.9% | 33,826 | +0.3% | 0.01% | -12.5% |
| FXI | Buy | ISHARES TR FTSE 25 INDEX | $713,000 | +127.1% | 16,068 | +112.5% | 0.01% | +133.3% |
| PFPT | New | PROOFPOINT INC | $693,000 | – | 11,695 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $637,000 | -23.1% | 28,216 | -15.1% | 0.01% | -22.2% |
| AINV | Sell | APOLLO INVT CORP | $643,000 | +2.2% | 83,723 | -1.3% | 0.01% | 0.0% |
| TOL | New | TOLL BROS INC | $646,000 | – | 16,410 | +100.0% | 0.01% | – |
| ATRS | ANTARES PHARMA INC | $683,000 | +5.4% | 252,000 | 0.0% | 0.01% | 0.0% | |
| RH | New | RESTORATION HARDWARE | $657,000 | – | 6,619 | +100.0% | 0.01% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $713,000 | +28.2% | 34,382 | +4.7% | 0.01% | +16.7% |
| RWL | New | REVSHS ETF TR LARGCAP FD | $720,000 | – | 17,377 | +100.0% | 0.01% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $702,000 | +4.6% | 54,694 | +7.2% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $655,000 | +23.8% | 19,839 | +0.3% | 0.01% | +16.7% |
| EAD | Sell | WF INCM OPP | $707,000 | -3.4% | 80,375 | -2.4% | 0.01% | -12.5% |
| HNT | Buy | HEALTH NET INC | $640,000 | +27.2% | 10,572 | +12.5% | 0.01% | +40.0% |
| SOR | Buy | SOURCE CAP INC | $702,000 | +9.9% | 9,572 | +7.0% | 0.01% | 0.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC 6.200% 00/00preferr | $652,000 | -0.6% | 25,450 | -0.4% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $677,000 | +95.7% | 25,363 | +108.2% | 0.01% | +75.0% |
| RWR | Buy | SPDR DJ WILSHR REIT ETF | $650,000 | +8.2% | 6,870 | +3.8% | 0.01% | +16.7% |
| SRE | Buy | SEMPRA ENERGY COM | $668,000 | -1.2% | 6,123 | +0.8% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $718,000 | +40.0% | 20,281 | +12.2% | 0.01% | +40.0% |
| GTLS | Sell | CHART INDUSTRIES INC PAR $0.01 | $645,000 | -44.9% | 18,399 | -46.2% | 0.01% | -41.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $728,000 | +8.2% | 65,525 | +7.9% | 0.01% | 0.0% |
| MRCC | Sell | MONROE CAPITAL CORP | $689,000 | -26.5% | 46,796 | -27.8% | 0.01% | -30.0% |
| GLOG | Buy | GASLOG LTD | $653,000 | -1.7% | 33,630 | +3.1% | 0.01% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $567,000 | +7.2% | 38,266 | +7.0% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORP ADR | $564,000 | -5.4% | 74,464 | -1.7% | 0.01% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LIMITED | $575,000 | +16.2% | 13,651 | +14.6% | 0.01% | +20.0% |
| BGR | Sell | BLACKROCK ENRGY & RES TR | $555,000 | -13.6% | 27,283 | -15.2% | 0.01% | -14.3% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $541,000 | +6.7% | 59,754 | -3.4% | 0.01% | +20.0% |
| KLAC | Buy | KLA-TENCOR CORP | $617,000 | +15.1% | 10,588 | +38.9% | 0.01% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY | $598,000 | -14.0% | 24,207 | -3.1% | 0.01% | -14.3% |
| PCG | Sell | PG&E CORP | $617,000 | -19.6% | 11,624 | -19.3% | 0.01% | -25.0% |
| KFY | Buy | KORN FERRY INTL COM NEW | $635,000 | +29.3% | 19,326 | +13.1% | 0.01% | +20.0% |
| ENB | Buy | ENBRIDGE INC | $629,000 | +17.1% | 12,965 | +24.0% | 0.01% | 0.0% |
| ZU | Sell | ZULILY INC A | $567,000 | -84.4% | 43,640 | -71.9% | 0.01% | -84.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $555,000 | -71.2% | 10,131 | -70.6% | 0.01% | -71.4% |
| EPI | Buy | WSDMTR INDIA EARNGS ETF | $622,000 | +49.9% | 27,275 | +45.1% | 0.01% | +50.0% |
| TEI | New | TEMPLTN EMERG MKT INC FD | $613,000 | – | 56,912 | +100.0% | 0.01% | – |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $542,000 | +15.6% | 40,720 | +8.5% | 0.01% | +20.0% |
| R108 | New | ENERGIZER HLDGS INC | $574,000 | – | 4,155 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TRUST INC | $548,000 | -11.6% | 30,649 | -2.6% | 0.01% | -14.3% |
| BWG | Sell | LEGG BW GLBL INCM OPPTY | $633,000 | -5.1% | 39,753 | -0.5% | 0.01% | -14.3% |
| BSCM | Buy | GUGG BLLTSHS 2022 BD ETF | $542,000 | +15.6% | 25,516 | +13.2% | 0.01% | +20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $598,000 | -3.7% | 14,242 | -0.1% | 0.01% | -14.3% |
| FXO | Sell | FT ETF II FIN ALPHADEX | $612,000 | -10.4% | 25,914 | -11.7% | 0.01% | -14.3% |
| SKYY | Buy | FIRST TR ISE CLOUD ETF | $607,000 | +9.4% | 20,753 | +6.4% | 0.01% | 0.0% |
| MLN | Sell | MKT VECTOR LONG MUNI ETF | $560,000 | -4.6% | 28,133 | -4.8% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $592,000 | +2.4% | 17,951 | -3.8% | 0.01% | 0.0% |
| JTP | Buy | NUVEEN QUALITY PFD INC | $605,000 | +7.3% | 70,849 | +1.3% | 0.01% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $551,000 | +1.5% | 16,699 | -4.4% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES C | $539,000 | -39.6% | 4,710 | -42.0% | 0.01% | -33.3% |
| HFWA | Buy | HERITAGE FINL CORP | $546,000 | +10.1% | 32,113 | +13.6% | 0.01% | +20.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $616,000 | +7.5% | 53,555 | +7.0% | 0.01% | 0.0% |
| FSS | FEDERAL SIGNAL CORP | $556,000 | +2.4% | 35,195 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $590,000 | +13.5% | 5,705 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORP | $625,000 | -8.8% | 36,238 | 0.0% | 0.01% | -14.3% | |
| SNDK | Buy | SANDISK CORP | $595,000 | +75.5% | 9,345 | +169.8% | 0.01% | +50.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $590,000 | +7.9% | 9,575 | +3.5% | 0.01% | 0.0% |
| BSCL | Buy | GUGG BLLTSHS 2021 BD ETF | $633,000 | +27.1% | 29,715 | +24.5% | 0.01% | +20.0% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $577,000 | +19.7% | 37,516 | +15.4% | 0.01% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $556,000 | +17.1% | 3,196 | +14.5% | 0.01% | +20.0% |
| MAT | Sell | MATTEL INC | $593,000 | -55.9% | 25,940 | -40.3% | 0.01% | -57.1% |
| STIP | Sell | ISHS BRCLY 0-5 BD FD ETF | $617,000 | -40.7% | 6,205 | -40.9% | 0.01% | -45.5% |
| PSL | New | PWRSHARES EXCH TRADED DYNMC CN | $632,000 | – | 11,729 | +100.0% | 0.01% | – |
| DGI | Sell | DIGITALGLOBE INC NEW | $560,000 | +3.7% | 16,435 | -5.7% | 0.01% | 0.0% |
| DISH | New | DISH NETWORK CORPORATION | $578,000 | – | 8,257 | +100.0% | 0.01% | – |
| DBP | Buy | POWERSHS DB PREC METAL | $565,000 | +0.7% | 15,306 | +0.0% | 0.01% | 0.0% |
| VONV | VANGRD RUS1000 VL IN ETF | $592,000 | -1.2% | 6,565 | 0.0% | 0.01% | 0.0% | |
| AEG | Sell | AEGON N V ORD | $544,000 | -5.6% | 68,589 | -10.6% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $584,000 | +17.3% | 2,672 | +5.3% | 0.01% | +20.0% |
| IEI | Buy | ISHS BRCLYS 3-7 TREA BD | $623,000 | +83.2% | 5,018 | +80.3% | 0.01% | +50.0% |
| AA | Sell | ALCOA INC | $578,000 | -41.6% | 44,706 | -28.6% | 0.01% | -45.5% |
| BMS | Sell | BEMIS INC | $614,000 | +0.7% | 13,253 | -1.9% | 0.01% | 0.0% |
| IGE | Buy | ISHS NA NAT RES ETF | $544,000 | +17.5% | 14,498 | +20.0% | 0.01% | +20.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC | $559,000 | +13.2% | 72,271 | +7.3% | 0.01% | +20.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $606,000 | +3.8% | 57,741 | +4.3% | 0.01% | 0.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXPL | $538,000 | +85.5% | 10,408 | +71.9% | 0.01% | +100.0% |
| JDD | New | NUV DIVERSIFIED DIV INC | $494,000 | – | 40,472 | +100.0% | 0.01% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $482,000 | +3.4% | 30,160 | +7.8% | 0.01% | 0.0% |
| RJI | Buy | SW EXP CR ROGERS TOT ETN | $483,000 | -3.4% | 83,073 | +4.8% | 0.01% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLC PFD 7.750% 0preferr | $498,000 | +2.0% | 19,133 | +1.8% | 0.01% | 0.0% |
| IBMF | Sell | ISHARES TRUST 2017 S&P AMT FRE | $443,000 | -1.1% | 8,043 | -1.5% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $507,000 | -24.4% | 15,158 | -33.4% | 0.01% | -28.6% |
| NWLI | Buy | NATIONAL WESTN LIFE INS CO | $513,000 | -1.9% | 2,018 | +4.0% | 0.01% | -16.7% |
| BSCH | Buy | GUGG BLLTSH 2017 CRP ETF | $490,000 | +27.9% | 21,478 | +27.5% | 0.01% | +25.0% |
| XONE | Buy | EXONE COMPANY | $534,000 | +2.5% | 39,133 | +26.2% | 0.01% | -16.7% |
| ADBE | Buy | ADOBE SYS INC | $443,000 | +3.3% | 5,995 | +1.7% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $496,000 | -38.2% | 13,940 | -55.4% | 0.01% | -44.4% |
| EFR | Buy | EV SR FLTG RT TR | $466,000 | +10.2% | 32,265 | +4.4% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL FREE | $488,000 | +9.2% | 15,550 | +27.4% | 0.01% | 0.0% |
| NEA | Sell | NUV TAX FREE ADV MUNI FD | $509,000 | -7.6% | 36,773 | -7.8% | 0.01% | -16.7% |
| YELP | Sell | YELP INC CL A | $500,000 | -46.5% | 10,555 | -38.2% | 0.01% | -50.0% |
| TSS | TOTAL SYS SVCS INC | $518,000 | +12.4% | 13,571 | 0.0% | 0.01% | 0.0% | |
| TGH | Buy | TEXTAINER GRP HLDGS LTD | $458,000 | -8.2% | 15,279 | +5.1% | 0.01% | 0.0% |
| HYT | Buy | BLKRK CRP HI YIELD FD VI | $524,000 | +0.4% | 46,919 | +2.4% | 0.01% | -16.7% |
| SNA | Buy | SNAP ON TOOLS CORP | $459,000 | +77.2% | 3,118 | +64.8% | 0.01% | +66.7% |
| WAT | Buy | WATERS CORP | $443,000 | +112.0% | 3,563 | +91.8% | 0.01% | +150.0% |
| ARCC | Buy | ARES CAP CORP | $445,000 | +13.8% | 25,918 | +3.5% | 0.01% | +25.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $495,000 | +58.7% | 4,215 | +36.8% | 0.01% | +66.7% |
| ALFA | Sell | ETD SLTNS ALPHACLONE ETF | $452,000 | -14.1% | 9,985 | -19.6% | 0.01% | -16.7% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC B | $500,000 | +74.2% | 4,244 | +64.7% | 0.01% | +66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY | $479,000 | +0.6% | 50,801 | +17.7% | 0.01% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $469,000 | -9.8% | 66,712 | -1.1% | 0.01% | -16.7% |
| AWP | Sell | ALPINE GLBL PREMIER PPTY | $513,000 | -12.6% | 75,031 | -7.8% | 0.01% | -16.7% |
| LDP | Buy | COHEN & STEERS LTD DUR | $485,000 | +10.7% | 20,143 | +4.2% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PPTYS INC | $455,000 | +8.1% | 3,236 | -1.2% | 0.01% | +25.0% |
| TSO | Buy | TESORO CORP COM | $498,000 | +95.3% | 5,451 | +58.8% | 0.01% | +66.7% |
| MTB | Buy | M & T BK CORP | $503,000 | +3.5% | 3,962 | +2.4% | 0.01% | 0.0% |
| PEY | PWRSH H/Y EQ DIV ACH ETF | $525,000 | -0.8% | 39,175 | 0.0% | 0.01% | -16.7% | |
| CEM | Sell | CLEARBRIDGE ENERGY | $501,000 | -17.5% | 20,057 | -8.9% | 0.01% | -16.7% |
| EPR | Buy | EPR PROPERTIES | $458,000 | +12.3% | 7,633 | +7.9% | 0.01% | +25.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $454,000 | -98.6% | 6,645 | -98.5% | 0.01% | -98.6% |
| DBD | Buy | DIEBOLD INC | $462,000 | +9.5% | 13,035 | +7.0% | 0.01% | +25.0% |
| MGM | Buy | M G M GRAND INC | $443,000 | +15.4% | 21,082 | +17.3% | 0.01% | +25.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC A | $444,000 | -15.9% | 20,553 | -8.2% | 0.01% | -16.7% |
| NIO | Buy | NUVEEN MUN OPPTY FD INC | $444,000 | +7.2% | 30,250 | +7.2% | 0.01% | +25.0% |
| BCE | Sell | BCE INC NEW | $515,000 | -11.5% | 12,149 | -4.3% | 0.01% | -16.7% |
| AGNC | Buy | AMERICAN CAP AGENCY CORP | $536,000 | +24.4% | 25,112 | +27.3% | 0.01% | 0.0% |
| HIO | New | WESTERN HIGH INCME OPPTY | $447,000 | – | 83,945 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $525,000 | – | 19,665 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INC CL A | $492,000 | -60.0% | 6,814 | -55.0% | 0.01% | -61.5% |
| VNO | Sell | VORNADO RLTY TR | $535,000 | -55.1% | 4,774 | -52.8% | 0.01% | -61.5% |
| RMD | Sell | RESMED INC | $477,000 | +25.9% | 6,650 | -1.5% | 0.01% | +25.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $456,000 | +1.1% | 61,658 | +12.5% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $470,000 | -27.2% | 7,457 | -23.4% | 0.01% | -28.6% |
| SHM | Buy | SPDR BARCLYS ST MUNI ETF | $469,000 | +3.8% | 19,269 | +3.6% | 0.01% | 0.0% |
| APF | Buy | MS ASIA PACIFIC FD INC | $524,000 | +7.2% | 33,258 | +0.9% | 0.01% | 0.0% |
| JTA | Sell | NUVEEN TAX ADV TOTAL RET | $534,000 | -0.6% | 39,429 | -2.5% | 0.01% | -16.7% |
| RXN | New | REXNORD CORP NEW | $534,000 | – | 20,000 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $498,000 | -2.4% | 8,669 | -1.9% | 0.01% | 0.0% |
| AET | Sell | AETNA U S HEALTHCARE INC | $516,000 | +11.2% | 4,845 | -7.2% | 0.01% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SERV | $449,000 | +14.2% | 17,761 | +5.6% | 0.01% | +25.0% |
| SCTY | New | SOLARCITY CORP | $502,000 | – | 9,784 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $454,000 | -2.8% | 4,878 | -15.5% | 0.01% | 0.0% |
| CMS | New | CMS ENERGY CORP | $359,000 | – | 10,287 | +100.0% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQ&CNV INC | $424,000 | +0.7% | 21,405 | +5.0% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $398,000 | -24.2% | 5,587 | -25.3% | 0.00% | -33.3% |
| AAL | New | AMERICAN ARLNS GRP INC | $408,000 | – | 7,733 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANCORP | $409,000 | -1.0% | 21,973 | -0.9% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $379,000 | -29.6% | 5,964 | -37.9% | 0.00% | -33.3% |
| BANR | Buy | BANNER CORP NEW | $363,000 | +41.2% | 7,916 | +32.3% | 0.00% | +33.3% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $376,000 | +7.1% | 10,671 | -2.2% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BOND TR | $374,000 | +2.2% | 27,089 | -2.2% | 0.00% | 0.0% |
| MIY | Sell | BLKRK MUNIYLD MI INSD FD | $385,000 | -28.6% | 27,311 | -29.7% | 0.00% | -33.3% |
| MYM | Sell | BLRK MUYLD MI INSD FD II | $374,000 | -17.8% | 28,760 | -18.8% | 0.00% | -20.0% |
| BRC | New | BRADY W H CO | $440,000 | – | 15,565 | +100.0% | 0.00% | – |
| BPL | BUCKEYE PARTNERS LPlp | $374,000 | -0.3% | 4,950 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYTEL INC | $438,000 | -30.3% | 12,676 | -20.1% | 0.00% | -42.9% |
| BSCG | Sell | GUGG BLLTSH 2016 CRP ETF | $369,000 | -9.6% | 16,578 | -10.1% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY RETRN | $395,000 | -3.9% | 19,844 | +3.4% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $354,000 | -14.9% | 6,317 | -12.6% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL NEW | $437,000 | +20.4% | 5,298 | +14.8% | 0.00% | 0.0% |
| DCT | Sell | DCT INDL TR INC NEW | $433,000 | -6.5% | 12,487 | -3.9% | 0.00% | -20.0% |
| DTE | Buy | DTE ENERGY CO | $387,000 | +10.9% | 4,799 | +18.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $351,000 | -65.7% | 5,069 | -71.0% | 0.00% | -63.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $360,000 | -26.2% | 18,769 | -35.3% | 0.00% | -20.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNIS | $402,000 | +12.0% | 47,969 | +9.3% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS | $416,000 | +87.4% | 7,077 | +49.9% | 0.00% | +100.0% |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | $367,000 | +8.3% | 4,709 | 0.0% | 0.00% | 0.0% | |
| FXL | Buy | FT ETF II TECH ALPHADEX | $426,000 | +12.4% | 11,911 | +8.4% | 0.00% | 0.0% |
| FDD | Buy | FT STOX EURO SEL DIV ETF | $393,000 | +9.8% | 29,786 | +8.6% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $392,000 | -69.0% | 6,228 | -72.3% | 0.00% | -69.2% |
| FIG | New | FORTRESS INVT GRP LLC A | $361,000 | – | 44,700 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $367,000 | -17.9% | 7,856 | -17.2% | 0.00% | -20.0% |
| GPS | Sell | G A P INC | $404,000 | -39.6% | 9,332 | -41.2% | 0.00% | -42.9% |
| GWRU | Buy | GENESEE & WYOMING INC 5.000% 1preferr | $350,000 | +5.4% | 2,888 | +0.8% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL SUPERDIVIDEND ETF | $427,000 | +21.0% | 18,452 | +20.4% | 0.00% | 0.0% |
| HCA | New | HCA HOLDINGS INC | $381,000 | – | 5,059 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $371,000 | +6.3% | 5,304 | -5.6% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY FOODS CORP | $372,000 | -80.7% | 3,683 | -80.1% | 0.00% | -80.0% |
| IDXX | Sell | IDEXX LABORATORIES CORP | $436,000 | -44.6% | 2,824 | -46.8% | 0.00% | -50.0% |
| DGRO | New | ISHS CORE DIV GRWTH ETF | $388,000 | – | 14,764 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP CL A | $346,000 | – | 1,384 | +100.0% | 0.00% | – |
| MSA | MSA SAFETY INC | $399,000 | -6.1% | 8,000 | 0.0% | 0.00% | -20.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $350,000 | – | 10,051 | +100.0% | 0.00% | – |
| NPK | Sell | NATL PRESTO IND INC | $425,000 | +4.9% | 6,700 | -3.9% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX COM INC | $427,000 | +4.9% | 1,024 | -13.9% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $347,000 | +20.1% | 4,976 | +16.3% | 0.00% | +33.3% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS | $347,000 | +8.8% | 23,329 | +7.9% | 0.00% | +33.3% |
| OMC | Buy | OMNICOM GROUP | $355,000 | +55.7% | 4,548 | +54.4% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $374,000 | -10.1% | 7,752 | -7.1% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $414,000 | -6.8% | 6,262 | +6.0% | 0.00% | -20.0% |
| OXLC | New | OXFORD LANE CAP CORP | $373,000 | – | 25,172 | +100.0% | 0.00% | – |
| PBR | Buy | PETROBRAS BRASILEIRO ADR SPONS | $399,000 | +75.0% | 66,386 | +112.8% | 0.00% | +100.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $422,000 | +55.7% | 33,834 | +48.5% | 0.00% | +33.3% |
| PKO | PIMCO INCOME OPPTY FD | $391,000 | +2.1% | 15,290 | 0.0% | 0.00% | 0.0% | |
| PJP | Sell | PWRSH DYN PHARMA ETF | $416,000 | -34.7% | 5,440 | -43.2% | 0.00% | -42.9% |
| PBE | Sell | PWRSH DYN BIO GENOME ETF | $399,000 | -9.5% | 7,228 | -17.7% | 0.00% | -20.0% |
| IGHG | New | PROSHARES INVT GRADE ETF | $402,000 | – | 5,209 | +100.0% | 0.00% | – |
| PHM | New | PULTE CORP | $377,000 | – | 16,957 | +100.0% | 0.00% | – |
| RPM | Buy | R P M INC OHIO | $359,000 | -1.6% | 7,486 | +4.0% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC COM | $391,000 | -33.3% | 19,131 | -18.4% | 0.00% | -33.3% |
| RYH | New | RYDEX ETF HEALTH CARE | $344,000 | – | 2,216 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETF | $406,000 | -6.7% | 6,048 | -7.3% | 0.00% | -20.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP | $358,000 | +2.3% | 16,498 | +12.9% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $392,000 | -29.0% | 12,865 | -29.7% | 0.00% | -33.3% |
| SAIC | Sell | SCIENCE APP INTL CORP | $426,000 | +3.6% | 8,293 | -0.1% | 0.00% | 0.0% |
| EDI | Buy | STNE HARBOR EMRG MKTS TIF | $418,000 | -1.6% | 28,863 | +3.5% | 0.00% | -20.0% |
| HQH | New | TEKLA HEALTHCARE INV SBI | $377,000 | – | 10,825 | +100.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $372,000 | +2.5% | 14,966 | -1.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $407,000 | -55.7% | 9,660 | -55.2% | 0.00% | -60.0% |
| UDR | UDR INC | $434,000 | +10.4% | 12,754 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | Buy | ULTRA PETE CORP | $354,000 | +71.8% | 22,645 | +44.3% | 0.00% | +100.0% |
| UN | Buy | UNILEVER N V NEW YORK SHS NEW | $384,000 | +19.3% | 9,185 | +11.5% | 0.00% | +33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $423,000 | -4.3% | 5,487 | -4.0% | 0.00% | -20.0% |
| VDE | New | VANGUARD WORLD ENRGY ETF | $390,000 | – | 3,573 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLB ADV PREM OPP | $372,000 | – | 31,072 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS-SONOMA INC | $439,000 | -7.6% | 5,512 | -12.2% | 0.00% | -20.0% |
| AXS | AXIS CAPITAL HLDGS LTD | $397,000 | +1.0% | 7,690 | 0.0% | 0.00% | 0.0% | |
| ESLT | Sell | ELBIT SYSTEMS LTD | $363,000 | -62.7% | 5,025 | -68.6% | 0.00% | -60.0% |
| NTG | Sell | TORTOISE MLP FUND INC | $272,000 | -30.6% | 11,300 | -19.3% | 0.00% | -25.0% |
| CBA | Buy | CLEARBRIDGE AMER ENERGY | $246,000 | +3.4% | 15,536 | +4.0% | 0.00% | 0.0% |
| BSCF | Sell | GUGG BLLTSH 2015 CRP ETF | $329,000 | -11.1% | 15,166 | -11.2% | 0.00% | -25.0% |
| DB | Buy | DEUTSCHE BANK AKTIENGESELLSC O | $273,000 | +21.9% | 7,850 | +5.1% | 0.00% | +50.0% |
| CPHD | Sell | CEPHEID | $317,000 | -0.6% | 5,579 | -5.6% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL COM SER A | $254,000 | – | 4,554 | +100.0% | 0.00% | – |
| EMF | Sell | TEMPLETN EMERG MKT FD | $284,000 | -2.4% | 18,617 | -1.1% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP | $304,000 | +31.6% | 2,351 | +4.7% | 0.00% | +50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPORATION | $310,000 | +42.2% | 15,112 | +41.6% | 0.00% | +50.0% |
| SPHB | Sell | PWRSHS S&P 500 HIGH ETF | $275,000 | -2.8% | 8,028 | -3.1% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE LPlp | $336,000 | -27.3% | 20,850 | -19.7% | 0.00% | -40.0% |
| BCX | Buy | BLACKROCK RES&CMDTYS STR | $325,000 | +44.4% | 33,951 | +47.1% | 0.00% | +50.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME | $278,000 | +15.4% | 36,056 | +11.7% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK QUAL MUNI INC | $280,000 | -16.4% | 19,508 | -16.3% | 0.00% | -25.0% |
| WRB | Buy | BERKLEY W R CORP | $321,000 | +3.5% | 6,364 | +5.0% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $272,000 | -17.3% | 4,540 | -18.1% | 0.00% | -25.0% |
| PGF | PWRSHS ETF FIN PFD PORT | $333,000 | +1.8% | 17,900 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $273,000 | -35.8% | 400 | -41.8% | 0.00% | -40.0% |
| ARTX | Sell | AROTECH CORP COM NEW | $317,000 | +22.9% | 102,181 | -8.2% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $306,000 | – | 3,685 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $247,000 | -15.1% | 3,870 | -9.4% | 0.00% | 0.0% |
| PFN | PIMCO FLTG RATE STRATEGY | $253,000 | +2.4% | 25,174 | 0.0% | 0.00% | 0.0% | |
| SWH | Buy | STANLEY BLACK & DECKER UNIT 20 | $306,000 | +4.1% | 2,610 | +4.4% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $307,000 | -11.8% | 44,378 | -4.0% | 0.00% | -25.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $278,000 | -3.1% | 3,327 | -5.9% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $251,000 | -13.1% | 7,935 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INC A | $246,000 | 0.0% | 15,383 | 0.0% | 0.00% | 0.0% | |
| SMLP | New | SUMMIT MIDSTREAM PART LP | $269,000 | – | 8,350 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $276,000 | – | 16,060 | +100.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $332,000 | -8.0% | 25,141 | -1.3% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $274,000 | -0.7% | 9,037 | -2.6% | 0.00% | 0.0% |
| UBSH | UNION BANKSHS CORP NEW | $302,000 | -7.6% | 13,580 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC W VA COM | $311,000 | -0.3% | 8,284 | -0.5% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $295,000 | -63.5% | 13,373 | -59.0% | 0.00% | -66.7% |
| USO | Buy | U S OIL FUND ETF | $310,000 | +25.5% | 18,410 | +51.5% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS | $341,000 | +53.6% | 12,360 | +38.5% | 0.00% | +50.0% |
| NPM | New | NUVEEN PREM INC MUN FD 2 | $331,000 | – | 23,341 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY | $275,000 | – | 17,565 | +100.0% | 0.00% | – |
| AES | Buy | A E S CORPORATION | $342,000 | +146.0% | 26,629 | +163.6% | 0.00% | +200.0% |
| MS | Sell | MORGAN STANLEY | $274,000 | -66.7% | 7,679 | -63.9% | 0.00% | -66.7% |
| MHK | Sell | MOHAWK INDS INC | $316,000 | +12.5% | 1,701 | -6.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GEN CORP NEW | $306,000 | -8.7% | 5,300 | -10.2% | 0.00% | -25.0% |
| SSW | Sell | SEASPAN CORP | $301,000 | -5.3% | 16,475 | -6.7% | 0.00% | 0.0% |
| MAN | Buy | MANPOWER INC WIS | $342,000 | +34.1% | 3,975 | +6.5% | 0.00% | 0.0% |
| M | New | MACYS INC | $276,000 | – | 4,250 | +100.0% | 0.00% | – |
| MTG | M G I C INVT CORP WIS | $339,000 | +3.4% | 35,180 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $249,000 | -15.9% | 5,617 | -13.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $267,000 | -3.3% | 6,530 | -0.8% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLC UNIT | $307,000 | -35.4% | 27,750 | -40.9% | 0.00% | -40.0% |
| SON | Sell | SONOCO PRODS CO | $307,000 | -6.1% | 6,764 | -9.5% | 0.00% | 0.0% |
| VOT | New | VANGUARD MIDCAP GRW INDX | $338,000 | – | 3,130 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETF | $339,000 | -11.7% | 3,360 | -16.0% | 0.00% | -25.0% |
| LB | L BRANDS INC | $256,000 | +8.9% | 2,713 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $308,000 | -36.1% | 21,768 | -37.2% | 0.00% | -40.0% |
| IEFA | New | ISHS CORE MSCI EAFE ETF | $282,000 | – | 4,817 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $286,000 | +37.5% | 5,165 | +32.0% | 0.00% | +50.0% |
| HDV | New | ISHARES HIGH DV EQTY ETF | $278,000 | – | 3,702 | +100.0% | 0.00% | – |
| IBMG | Buy | ISHS TR 2018AMT FREE ETF | $341,000 | +52.9% | 13,400 | +54.0% | 0.00% | +50.0% |
| IBMH | New | ISHR 2019 AMT FREE ETF | $291,000 | – | 11,400 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES EUROPE FINL | $296,000 | – | 12,900 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES DJ U S PHARMA FD | $247,000 | +16.5% | 1,431 | +2.1% | 0.00% | +50.0% |
| GVI | Buy | ISHS BRCLY INTER GOV CR | $274,000 | +3.0% | 2,448 | +1.7% | 0.00% | 0.0% |
| REM | New | ISHARES NAREIT MTG INDEX | $256,000 | – | 21,886 | +100.0% | 0.00% | – |
| PEO | New | ADAMS NAT RES FUND INC | $292,000 | – | 12,612 | +100.0% | 0.00% | – |
| GXC | SPDR S&P CHINA ETF | $339,000 | +6.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EZU | New | ISHS MSCI EMU ETF | $278,000 | – | 7,218 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $302,000 | -13.0% | 4,446 | -5.3% | 0.00% | -25.0% |
| MINC | Sell | ADVSHS NEWFLEET MULT ETF | $256,000 | -24.7% | 5,190 | -25.0% | 0.00% | -25.0% |
| ROP | ROPER INDS INC NEW | $268,000 | +9.8% | 1,561 | 0.0% | 0.00% | 0.0% | |
| WEX | Sell | WEX INC | $295,000 | -91.0% | 2,745 | -91.8% | 0.00% | -91.4% |
| FLS | Sell | FLOWSERVE CORP | $313,000 | -64.5% | 5,537 | -62.4% | 0.00% | -66.7% |
| FXR | Sell | FT ETF II INDLS ALPHADEX | $249,000 | -14.1% | 8,003 | -16.4% | 0.00% | 0.0% |
| FEO | Sell | FIRST TRUST ABERDEEN | $318,000 | -2.2% | 19,532 | -1.2% | 0.00% | 0.0% |
| FPX | Buy | FT US IPOX INDX ETF | $295,000 | +22.9% | 5,485 | +14.9% | 0.00% | 0.0% |
| RWJ | New | REVSHS ETF SMALL CAP FD | $259,000 | – | 4,403 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $342,000 | -4.7% | 12,225 | -15.2% | 0.00% | -25.0% |
| ET | Buy | ENERGY TRANSFER EQTY LPlp | $328,000 | +23.8% | 5,184 | +12.5% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PTNRS LPlp | $266,000 | -56.6% | 7,392 | -51.9% | 0.00% | -57.1% |
| SPLK | Sell | SPLUNK INC | $270,000 | -86.5% | 4,560 | -86.6% | 0.00% | -85.7% |
| RGP | Buy | REGENCY ENERGY PTNRS LPlp | $290,000 | +6.2% | 12,699 | +11.7% | 0.00% | 0.0% |
| DFE | New | WSDMTRE EURO SMALLCP ETF | $278,000 | – | 4,995 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $264,000 | -33.3% | 5,004 | -24.0% | 0.00% | -25.0% |
| EGBN | New | EAGLE BANCORP INC MD | $289,000 | – | 7,515 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $287,000 | – | 11,199 | +100.0% | 0.00% | – |
| DSM | Sell | DRYFS STRAT MUN BD FD | $305,000 | -11.3% | 37,731 | -12.8% | 0.00% | -25.0% |
| DBEU | New | DEUTSCHE MSCI EUROPE ETF | $276,000 | – | 9,450 | +100.0% | 0.00% | – |
| UTG | REAVES UTILITY INCOME FD | $247,000 | -7.8% | 8,158 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC COM | $256,000 | -12.0% | 71,330 | -1.7% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC NEW | $294,000 | -22.8% | 10,460 | -5.4% | 0.00% | -25.0% |
| TD | Sell | TORONTO DOMINION BK NEW | $266,000 | -34.6% | 6,207 | -27.1% | 0.00% | -25.0% |
| QLGC | Sell | QLOGIC CORP | $247,000 | -19.8% | 16,741 | -27.6% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY | $322,000 | +15.0% | 25,930 | +12.8% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS | $258,000 | +7.1% | 10,638 | +1.1% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRA LPlp | $299,000 | +14.6% | 6,572 | +5.5% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $320,000 | +12.3% | 3,883 | +23.9% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $322,000 | -20.1% | 4,015 | -9.9% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MTR LTD | $314,000 | +2.3% | 2,243 | -8.1% | 0.00% | 0.0% |
| CVY | New | GUGG MULT ASSET INCM ETF | $207,000 | – | 9,370 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COM | $210,000 | – | 1,825 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL | $148,000 | – | 11,743 | +100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC CL A | $197,000 | -34.6% | 13,341 | -37.6% | 0.00% | -33.3% |
| VGT | Sell | VGRD WORLD INFO TECH ETF | $220,000 | -26.9% | 2,067 | -28.2% | 0.00% | -33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $232,000 | -26.6% | 6,749 | -34.3% | 0.00% | -33.3% |
| HL | Buy | HECLA MNG CO | $158,000 | +7.5% | 52,865 | +0.5% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $202,000 | – | 2,450 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDS INC | $244,000 | -5.4% | 7,600 | -1.3% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $177,000 | -2.7% | 46,315 | -11.2% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $183,000 | -9.0% | 10,849 | +11.2% | 0.00% | 0.0% |
| HIX | Buy | WESTERN HIGH INCME FD II | $194,000 | +54.0% | 24,168 | +58.8% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INC COM | $243,000 | -80.4% | 3,514 | -81.1% | 0.00% | -84.6% |
| CSL | New | CARLISLE COS INC | $203,000 | – | 2,190 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT ENERGY CORP | $147,000 | -37.7% | 17,376 | -39.2% | 0.00% | -33.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $171,000 | +4.9% | 13,940 | -2.0% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP PA | $213,000 | -10.9% | 16,243 | -9.6% | 0.00% | -33.3% |
| CCIPRA | New | CROWN CASTLE INTL CORP 4.500%preferr | $205,000 | – | 1,958 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING NEW A | $217,000 | – | 3,665 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $206,000 | – | 3,550 | +100.0% | 0.00% | – |
| XES | Sell | SPDR S&P OIL&GAS EQP ETF | $210,000 | -50.7% | 8,344 | -44.7% | 0.00% | -60.0% |
| BLUE | New | BLUEBIRD BIO INC | $207,000 | – | 1,717 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES GLOBAL EXCH TRADED | $220,000 | – | 8,815 | +100.0% | 0.00% | – |
| DDD | New | 3D SYS CORP DEL COM NEW | $200,000 | – | 7,300 | +100.0% | 0.00% | – |
| SBI | WESTERN INTER MUNI FD | $203,000 | +3.0% | 20,194 | 0.0% | 0.00% | 0.0% | |
| MQY | BLAKRK MUNIYIELD QLTY FD | $160,000 | 0.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PBS | Sell | POWERSHS DYNAMIC MEDIA | $231,000 | -6.9% | 8,630 | -11.1% | 0.00% | -33.3% |
| GNT | Sell | GAMCO NATL RES GOLD&INCM | $244,000 | -6.2% | 30,600 | -5.0% | 0.00% | -33.3% |
| PKB | Sell | POWERSHS EXCH DYNMC BLDG | $231,000 | -2.5% | 9,762 | -11.0% | 0.00% | -33.3% |
| SHYG | Sell | ISHS 0-5YR HI YLD BD ETF | $224,000 | -14.2% | 4,565 | -15.1% | 0.00% | -33.3% |
| ROL | New | ROLLINS INC | $209,000 | – | 8,434 | +100.0% | 0.00% | – |
| PXI | Sell | POWERSHS DYNAMIC ENERGY | $229,000 | -79.2% | 4,845 | -80.3% | 0.00% | -83.3% |
| FTF | Sell | FRANKLIN TEMPLETON LTD | $175,000 | -5.4% | 14,353 | -5.6% | 0.00% | 0.0% |
| DTN | WSDMTR DIV EX FINLS ETF | $227,000 | -1.3% | 2,994 | 0.0% | 0.00% | 0.0% | |
| EVN | Buy | EV MUN INCM TR | $178,000 | +14.8% | 12,861 | +11.3% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $186,000 | -8.4% | 30,174 | +15.3% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $220,000 | -36.0% | 3,745 | -34.7% | 0.00% | -50.0% |
| POR | Buy | PORTLAND GENL ELEC CO | $205,000 | +2.0% | 5,521 | +3.8% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW COM | $225,000 | -98.5% | 7,292 | -98.4% | 0.00% | -98.8% |
| IWC | Sell | ISHS MICROCAP ETF | $227,000 | +1.8% | 2,867 | -1.1% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $188,000 | 0.0% | 16,253 | -4.0% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $209,000 | -25.1% | 2,927 | -32.8% | 0.00% | -33.3% |
| PCYC | New | PHARMACYCLICS INC COM | $235,000 | – | 920 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $217,000 | -10.0% | 23,989 | -5.0% | 0.00% | -33.3% |
| EV | Buy | EATON VANCE CORP | $216,000 | +3.8% | 5,178 | +2.0% | 0.00% | 0.0% |
| ITA | Sell | ISHARES DJ U S AEROSPACE | $203,000 | -2.9% | 1,641 | -10.0% | 0.00% | 0.0% |
| ETV | Sell | EATON VNCE BUY WRITE OPP | $205,000 | -78.8% | 13,675 | -80.1% | 0.00% | -80.0% |
| ETG | New | EATON VANCE TAX-ADV GLBL | $237,000 | – | 13,951 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHS AC ASIA EX JPN ETF | $225,000 | -98.6% | 3,519 | -98.7% | 0.00% | -98.9% |
| IGV | Sell | ISHS NA TECH SOFTWAR ETF | $217,000 | -19.0% | 2,256 | -21.9% | 0.00% | -33.3% |
| PLL | New | PALL CORP | $213,000 | – | 2,126 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL | $160,000 | – | 11,680 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLB EQ DIV PREM OPP | $152,000 | +81.0% | 18,226 | +80.0% | 0.00% | +100.0% |
| VMC | New | VULCAN MATERIALS CO | $204,000 | – | 2,418 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $162,000 | -1.2% | 11,400 | -30.5% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $229,000 | -1.3% | 4,055 | -4.8% | 0.00% | 0.0% |
| ITOT | ISHS S&P TTL US STK ETF | $207,000 | +1.0% | 2,188 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $238,000 | +9.7% | 5,135 | +2.7% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY | $224,000 | +36.6% | 15,911 | +35.8% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN INCOME & GRWTH FD | $147,000 | +0.7% | 15,413 | +1.5% | 0.00% | 0.0% |
| WPG | New | WP GLIMCHER INC | $200,000 | – | 12,051 | +100.0% | 0.00% | – |
| RWK | New | REVSHS ETF TR MIDCAP FD | $212,000 | – | 4,188 | +100.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH OPP FD | $209,000 | +19.4% | 15,085 | +15.3% | 0.00% | 0.0% |
| FBIZ | FIRST BUS FINL SVCS WI | $213,000 | -9.7% | 4,928 | 0.0% | 0.00% | -33.3% | |
| NXQ | Sell | NUVEEN SEL TX FREE INC 2 | $241,000 | -2.8% | 17,279 | -5.4% | 0.00% | -33.3% |
| NPI | New | NUVEEN PREM INCOME | $192,000 | – | 13,716 | +100.0% | 0.00% | – |
| UNM | UNUMPROVIDENT CORP | $204,000 | -3.3% | 6,061 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP COM | $225,000 | -6.2% | 6,900 | 0.0% | 0.00% | -33.3% | |
| SFLY | SHUTTERFLY INC COM | $231,000 | +8.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $201,000 | -22.7% | 9,300 | -8.0% | 0.00% | -33.3% |
| TRF | Sell | TEMPLTN RUSSIA&EAST EURO | $191,000 | +3.2% | 19,400 | -5.4% | 0.00% | 0.0% |
| NECB | NORTHEAST CMNTY BANCORP | $227,000 | -4.2% | 32,800 | 0.0% | 0.00% | -33.3% | |
| NBL | NOBLE ENERGY INC | $244,000 | +3.0% | 4,990 | 0.0% | 0.00% | -33.3% | |
| VAL | Buy | VALSPAR CORP | $207,000 | -0.5% | 2,464 | +2.5% | 0.00% | 0.0% |
| NHF | NEXTPOINT CR STRAT FD | $175,000 | +8.0% | 14,393 | 0.0% | 0.00% | 0.0% | |
| NMFC | New | NEW MOUNTAIN FIN CORP | $161,000 | – | 11,054 | +100.0% | 0.00% | – |
| RYT | RYDEX ETF TECHNOLOGY | $235,000 | +1.3% | 2,560 | 0.0% | 0.00% | 0.0% | |
| NSTG | Buy | NANOSTRING TECH INC | $152,000 | -12.1% | 14,894 | +19.8% | 0.00% | 0.0% |
| EDD | Sell | MORGAN EMERGING MARKETS | $234,000 | -13.3% | 25,219 | -1.4% | 0.00% | -33.3% |
| IIM | Sell | INVESCO INSD MUN INCM TR | $234,000 | -48.3% | 14,631 | -47.1% | 0.00% | -60.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $224,000 | – | 444 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA | $215,000 | – | 9,293 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $236,000 | +0.4% | 9,000 | 0.0% | 0.00% | -33.3% | |
| HUM | New | HUMANA INC | $212,000 | – | 1,190 | +100.0% | 0.00% | – |
| VAC | New | MARRIOT VACATIONS | $212,000 | – | 2,613 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL GEO A & CO | $212,000 | -9.0% | 3,730 | -16.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $224,000 | -3.4% | 13,160 | +8.2% | 0.00% | 0.0% |
| DGS | New | WSDMTRE EMERG SMCP D ETF | $203,000 | – | 4,587 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CANADA | $104,000 | -20.6% | 30,538 | +0.1% | 0.00% | 0.0% |
| SVLC | SILVERCREST MINES INC COM | $97,000 | -13.4% | 88,085 | 0.0% | 0.00% | 0.0% | |
| STRI | New | STR HLDGS INC NEW | $143,000 | – | 100,000 | +100.0% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $120,000 | -2.4% | 126,485 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR | $56,000 | +1.8% | 10,535 | 0.0% | 0.00% | 0.0% | |
| TAC | TRANSALTA CORP | $94,000 | +2.2% | 10,100 | 0.0% | 0.00% | 0.0% | |
| BXMX | Sell | NUVEEN EQTY PREMIUM FUND | $129,000 | -6.5% | 10,107 | -11.5% | 0.00% | 0.0% |
| NIM | NUVEEN SELECT MAT MUNI | $130,000 | +0.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S A ADR | $74,000 | – | 13,037 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $145,000 | -0.7% | 10,790 | +0.7% | 0.00% | -50.0% |
| MDXG | MIMEDX GROUP INC | $104,000 | -9.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $131,000 | 0.0% | 25,200 | 0.0% | 0.00% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR | $69,000 | -10.4% | 10,950 | -2.6% | 0.00% | 0.0% |
| LAKE | New | LAKELAND INDS INC COM | $134,000 | – | 15,000 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $122,000 | +8.0% | 15,000 | -9.6% | 0.00% | 0.0% |
| EWS | ISHS MSCI SINGAPORE ETF | $140,000 | -2.8% | 10,965 | 0.0% | 0.00% | -50.0% | |
| IRET | New | INVESTORS RL EST TR SBI | $87,000 | – | 11,550 | +100.0% | 0.00% | – |
| E103PS | New | WSTRN ASSET EMRG FD INC | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| MHF | New | WESTRN MUNI HIGH INCM FD | $88,000 | – | 11,336 | +100.0% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $49,000 | -52.0% | 22,856 | -6.1% | 0.00% | 0.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $81,000 | – | 11,497 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER | $107,000 | +8.1% | 19,710 | +0.1% | 0.00% | 0.0% |
| FCZA | FIRST CITIZENS BANC CORP | $111,000 | +6.7% | 10,087 | 0.0% | 0.00% | 0.0% | |
| EGO | New | ELDORADO GOLD CORP NEW | $73,000 | – | 15,950 | +100.0% | 0.00% | – |
| ETY | Sell | EV TAX MNGD DIVRS EQ INC | $123,000 | -33.2% | 10,873 | -34.1% | 0.00% | -50.0% |
| SRV | New | CUSHING MLP TOTAL RETURN | $121,000 | – | 29,772 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRA TR INC | $69,000 | -28.9% | 10,000 | -33.3% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS ADR | $118,000 | 0.0% | 11,635 | -6.0% | 0.00% | 0.0% |
| CLF | New | CLIFFS NATURAL RES INC | $74,000 | – | 15,300 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS COMP | $51,000 | – | 10,500 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP COM | $136,000 | +15.3% | 43,350 | +17.0% | 0.00% | 0.0% |
| CHKR | Buy | CHESAPEAKE GRANITE WA TR | $92,000 | +21.1% | 14,366 | +2.0% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $95,000 | -5.9% | 12,530 | -31.3% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURN | $118,000 | -18.1% | 10,475 | -17.2% | 0.00% | -50.0% |
| BIF | New | BOULDER GRWTH&INC FD INC | $101,000 | – | 11,738 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $105,000 | -75.7% | 11,246 | -68.9% | 0.00% | -80.0% |
| BGY | BLACKROCK INTL GRW&INCME | $92,000 | +5.7% | 12,920 | 0.0% | 0.00% | 0.0% | |
| BTX | BIOTIME INC | $52,000 | +33.3% | 10,500 | 0.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INC CLASS A | $124,000 | +15.9% | 13,100 | +12.0% | 0.00% | 0.0% |
| AVP | AVON PRODUCTS INC | $101,000 | -15.1% | 12,650 | 0.0% | 0.00% | 0.0% | |
| FOMX | New | FOAMIX PHARMS LTD | $139,000 | – | 15,000 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $129,000 | -48.4% | 12,131 | -54.0% | 0.00% | -66.7% |
| SDLP | New | SEADRILL PARTNERS LLC | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP SER 1 | $57,000 | -34.5% | 11,966 | -42.9% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $116,000 | -17.7% | 10,615 | +4.2% | 0.00% | -50.0% |
| SONS | New | SONUS NETWORKS INC NEW | $87,000 | – | 11,000 | +100.0% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQ CORP | $39,000 | -2.5% | 11,000 | 0.0% | 0.00% | – | |
| HK | Sell | HALCON RES CORP NEW | $19,000 | -13.6% | 12,209 | -1.3% | 0.00% | – |
| DSU | BLACKROCK DEBT STRATS FD | $41,000 | 0.0% | 11,097 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $25,000 | -21.9% | 14,904 | -5.1% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -10,098 | -100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $47,000 | -9.6% | 25,945 | +8.6% | 0.00% | -100.0% |
| DSS | DOCUMENT SEC SYS INC COM | $4,000 | -20.0% | 11,000 | 0.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $27,000 | -12.9% | 42,607 | +41.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT | $33,000 | -84.4% | 10,500 | -81.7% | 0.00% | -100.0% |
| EMAN | Exit | EMAGIN CORP COM NEW | $0 | – | -29,411 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -107,500 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TR | $0 | – | -22,498 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MVF | Exit | BLAKRK MUNIVEST FUND INC | $0 | – | -10,881 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG E TRACS ALERN ETN | $0 | – | -5,296 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -6,121 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STREET PPTYS | $0 | – | -17,804 | -100.0% | -0.00% | – |
| ETJ | Exit | EV RISK MNGD DIVRS EQ | $0 | – | -13,850 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,414 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -13,060 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,657 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC NEW | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GRP INC | $0 | – | -12,266 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW P L C ADR SPONS | $0 | – | -6,586 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARES TR 2016 S&P ETF | $0 | – | -5,172 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| SRF | Exit | THE CUSHING ROYALTY&INCM | $0 | – | -36,880 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC CO | $0 | – | -3,297 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,976 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -6,166 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -6,688 | -100.0% | -0.00% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -12,612 | -100.0% | -0.00% | – |
| AMU | Exit | UBS ETRACS ALERIAN ETN | $0 | – | -9,210 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -27,801 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,646 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -28,938 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,174 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -4,534 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCM FUND | $0 | – | -12,794 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -10,692 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -23,252 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -9,745 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -6,107 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LTD PARTNERSHIP | $0 | – | -6,622 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -8,535 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWB U S MID CAP ETF | $0 | – | -9,132 | -100.0% | -0.00% | – |
| GDXJ | Exit | MKT JR GOLD MNRS NEW ETF | $0 | – | -17,334 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -10,801 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORPORATION | $0 | – | -10,936 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A SPON ADR | $0 | – | -13,931 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -28,600 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -13,597 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,730 | -100.0% | -0.01% | – |
| PICB | Exit | PWRSH INTL CRP BD ETF | $0 | – | -19,342 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -11,542 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -34,269 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -18,172 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIV | $0 | – | -42,819 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -81,270 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -7,053 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -18,960 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,678 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -15,744 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -4,803 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -36,437 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -18,983 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS | $0 | – | -96,522 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR S&P TRANSN ETF | $0 | – | -10,010 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN LABS INC | $0 | – | -21,617 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,617 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -37,030 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TRUST NASDAQ 100 | $0 | – | -34,981 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -21,925 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -59,726 | -100.0% | -0.02% | – |
| LCI | Exit | LANNETT INC | $0 | – | -38,185 | -100.0% | -0.02% | – |
| IYT | Exit | ISHS TRANSP AVG ETF | $0 | – | -10,064 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -52,808 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLNG INC | $0 | – | -60,002 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -10,017 | -100.0% | -0.02% | – |
| NZF | Exit | NUV NATL DIV ADV MUN FD3 | $0 | – | -207,336 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P REGL BNKG ETF | $0 | – | -71,640 | -100.0% | -0.03% | – |
| EFZ | Exit | PROSHS TR SHRT MSCI EAFE | $0 | – | -87,365 | -100.0% | -0.03% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -146,153 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARM INTL INC | $0 | – | -28,798 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART INC | $0 | – | -56,095 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -73,245 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC NEW | $0 | – | -53,366 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -109,897 | -100.0% | -0.14% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -840,198 | -100.0% | -0.16% | – |
| PVH | Exit | PVH CORP | $0 | – | -335,775 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 1000 VALUE RUSSELL | 8 | Q1 2015 | 2.0% |
| APPLE COMPUTER INC | 8 | Q1 2015 | 1.9% |
| JOHNSON & JOHNSON | 8 | Q1 2015 | 1.9% |
| EXXON MOBIL CORPORATION | 8 | Q1 2015 | 2.0% |
| PEPSICO INC | 8 | Q1 2015 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL | 8 | Q1 2015 | 1.3% |
| GENERAL ELECTRIC COMPANY | 8 | Q1 2015 | 1.4% |
| CHEVRONTEXACO CORPORATION | 8 | Q1 2015 | 1.4% |
| VNGRD MSCI EAFE ETF | 8 | Q1 2015 | 1.5% |
| ISHARES 1000 GROWTH RUSSELL | 8 | Q1 2015 | 1.4% |
View BAIRD ROBERT W & CO INC /WI/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco Exchange-Traded Self-Indexed Fund TrustSold out | September 11, 2023 | 0 | 0.0% |
| FIRST TRUST EXCHANGE-TRADED FUND | February 09, 2023 | 180,302 | 6.9% |
| FIRST TRUST EXCHANGE-TRADED FUND III | February 09, 2023 | 36,034 | 6.0% |
| NATIONAL GRID PLC | February 09, 2023 | 3,720 | 3.9% |
| UNION ELECTRIC CO | February 14, 2022 | 9,391 | 4.7% |
| WISCONSIN ELECTRIC POWER CO | February 14, 2022 | 11,737 | 4.5% |
| IndexIQ ETF Trust | March 10, 2021 | 507 | 0.1% |
| UNION ELECTRIC CO | February 18, 2021 | 5,463 | 3.6% |
| HAWAIIAN ELECTRIC CO INC | February 12, 2020 | 1,000 | 2.0% |
| BAIRD ROBERT W & CO INC /WI/Sold out | December 07, 2018 | 0 | 0.0% |
View BAIRD ROBERT W & CO INC /WI/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| SC 13G/A | 2023-09-11 |
| 13F-NT | 2023-08-11 |
| SC 13G/A | 2023-06-08 |
View BAIRD ROBERT W & CO INC /WI/'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.