$3.06 Trillion is the total value of D.A. DAVIDSON & CO.'s 4497 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE VIPERS (VTV)etf | $161,184,000 | +6.3% | 1,907,746 | +2.1% | 5.27% | +2.5% |
| VUG | Buy | VANGUARD GROWTH VIPERS (VUG)etf | $154,643,000 | +7.1% | 1,481,405 | +2.3% | 5.06% | +3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETF (VEA)etf | $96,700,000 | +3.9% | 2,552,844 | +9.0% | 3.16% | +0.2% |
| AAPL | Sell | APPLE INC | $60,227,000 | -0.4% | 545,700 | -9.1% | 1.97% | -3.9% |
| GE | Buy | GENERAL ELECTRIC | $46,278,000 | +3.1% | 1,831,569 | +4.5% | 1.51% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,027,000 | -1.5% | 421,087 | +0.4% | 1.44% | -5.0% |
| PEP | Buy | PEPSICO INC | $38,046,000 | +3.3% | 402,388 | +1.6% | 1.24% | -0.4% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND (IVV)etf | $34,135,000 | +6.7% | 165,014 | +2.3% | 1.12% | +3.0% |
| XOM | Buy | EXXON MOBIL | $32,033,000 | +1.1% | 346,520 | +2.9% | 1.05% | -2.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $31,840,000 | +14.7% | 276,944 | +5.3% | 1.04% | +10.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH (IWF)etf | $31,476,000 | +4.1% | 329,218 | -0.2% | 1.03% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $30,730,000 | +11.4% | 413,522 | +12.1% | 1.00% | +7.6% |
| T | Buy | AT&T INC | $28,896,000 | +1.4% | 860,363 | +6.4% | 0.94% | -2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $28,459,000 | +16.0% | 312,480 | +6.6% | 0.93% | +11.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU)etf | $27,680,000 | -5.3% | 590,730 | -0.5% | 0.90% | -8.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $26,755,000 | +17.0% | 316,051 | -2.4% | 0.88% | +12.9% |
| O | Sell | REALTY INCOME CORP | $25,693,000 | +13.4% | 538,583 | -3.0% | 0.84% | +9.5% |
| INTC | Sell | INTEL CORP | $25,589,000 | -13.8% | 705,321 | -17.3% | 0.84% | -16.8% |
| NVS | Buy | NOVARTIS AG ADRadr | $25,567,000 | -0.7% | 275,997 | +0.9% | 0.84% | -4.1% |
| KMI | Buy | KINDER MORGAN INC (DELAWARE) | $23,374,000 | +65.2% | 552,564 | +49.7% | 0.76% | +59.5% |
| CVX | Sell | CHEVRON CORP | $23,044,000 | -10.0% | 205,469 | -4.3% | 0.75% | -13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $22,332,000 | +4.4% | 267,895 | +4.1% | 0.73% | +0.7% |
| WFC | Sell | WELLS FARGO & COMPANY DEL | $22,230,000 | -5.6% | 405,642 | -10.7% | 0.73% | -8.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $21,644,000 | +12.9% | 187,354 | +5.1% | 0.71% | +8.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $21,342,000 | +5.5% | 345,771 | +6.9% | 0.70% | +1.7% |
| GPC | Buy | GENUINE PARTS CO | $21,120,000 | +31.0% | 198,192 | +7.8% | 0.69% | +26.1% |
| MSFT | Sell | MICROSOFT CORP | $20,945,000 | -13.5% | 451,091 | -13.7% | 0.68% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $20,005,000 | +2.0% | 213,520 | +3.2% | 0.65% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $19,584,000 | -10.3% | 122,082 | +6.1% | 0.64% | -13.5% |
| CB | Buy | CHUBB CORP | $19,496,000 | +17.2% | 188,436 | +3.2% | 0.64% | +12.9% |
| MMM | Buy | 3M CO | $18,905,000 | +17.9% | 115,076 | +1.6% | 0.62% | +13.8% |
| DVN | Sell | DEVON ENERGY | $18,871,000 | -10.8% | 308,353 | -0.6% | 0.62% | -13.9% |
| IP | Sell | INTERNATIONAL PAPER | $18,525,000 | -24.3% | 345,769 | -32.6% | 0.61% | -27.0% |
| NEE | Buy | NEXTERA ENERGY INC | $18,245,000 | +14.1% | 171,672 | +0.7% | 0.60% | +10.0% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BOND FUND (AGG)etf | $17,689,000 | +17.0% | 160,642 | +16.0% | 0.58% | +12.9% |
| PFE | Buy | PFIZER | $17,632,000 | +6.4% | 566,245 | +1.0% | 0.58% | +2.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $17,288,000 | +10.4% | 1,016,395 | +6.9% | 0.56% | +6.4% |
| PCL | Buy | PLUM CREEK TIMBER | $17,292,000 | +78.9% | 404,162 | +63.1% | 0.56% | +72.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $16,887,000 | -11.0% | 112,488 | -18.1% | 0.55% | -14.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF (VWO)etf | $15,876,000 | -4.3% | 396,754 | -0.3% | 0.52% | -7.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $15,202,000 | +3.8% | 107,274 | -8.3% | 0.50% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO)etf | $15,037,000 | +16.8% | 105,622 | +6.4% | 0.49% | +12.8% |
| PCAR | Sell | PACCAR INC | $15,052,000 | -0.1% | 221,337 | -16.4% | 0.49% | -3.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $14,087,000 | +10.7% | 225,208 | +6.6% | 0.46% | +7.0% |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURN ETF (RJI)etf | $13,653,000 | +21571.4% | 2,163,793 | +25543.4% | 0.45% | +22200.0% |
| COP | Sell | CONOCOPHILLIPS | $13,392,000 | -19.7% | 194,012 | -11.0% | 0.44% | -22.5% |
| MRK | Sell | MERCK & CO INC (NEW) | $13,326,000 | -20.4% | 234,743 | -16.9% | 0.44% | -23.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE (IWN)etf | $12,809,000 | +16.6% | 125,976 | +7.3% | 0.42% | +12.6% |
| GOOG | Buy | GOOGLE INC CL C | $12,829,000 | +4.2% | 24,386 | +14.3% | 0.42% | +0.5% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $12,751,000 | -24.9% | 194,619 | -12.8% | 0.42% | -27.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,591,000 | +294.7% | 253,646 | +248.9% | 0.41% | +281.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,558,000 | +12.7% | 113,002 | -0.4% | 0.41% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,496,000 | +14.9% | 267,228 | +22.8% | 0.41% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $11,961,000 | +7.1% | 145,810 | -1.6% | 0.39% | +3.2% |
| SLB | Buy | SCHLUMBERGER LIMITED | $11,966,000 | -9.8% | 140,186 | +7.4% | 0.39% | -13.1% |
| DD | Buy | DUPONT | $11,934,000 | +3.4% | 161,461 | +0.4% | 0.39% | -0.3% |
| V | Buy | VISA INC | $11,833,000 | +34.8% | 45,144 | +9.6% | 0.39% | +29.9% |
| STT | Sell | STATE STREET CORP | $11,458,000 | +4.9% | 145,990 | -1.6% | 0.38% | +1.4% |
| EBAY | Buy | EBAY INC | $11,377,000 | -0.1% | 202,776 | +0.8% | 0.37% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,239,000 | +1.8% | 404,306 | -7.8% | 0.37% | -1.9% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FD (MBB)etf | $10,783,000 | -2.2% | 98,645 | -3.3% | 0.35% | -5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $10,625,000 | +18.3% | 180,022 | +2.6% | 0.35% | +14.1% |
| TPC | Buy | TUTOR PERINI CORP | $10,577,000 | +215.8% | 439,516 | +246.3% | 0.35% | +206.2% |
| GOOGL | Sell | GOOGLE INC CL A | $10,511,000 | -16.5% | 19,823 | -7.5% | 0.34% | -19.4% |
| ORCL | Sell | ORACLE INC | $9,968,000 | +10.1% | 221,811 | -6.3% | 0.33% | +6.2% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETF(DGRO)etf | $9,919,000 | – | 373,958 | +100.0% | 0.32% | – |
| TGI | Sell | TRIUMPH GROUP INC | $9,883,000 | +2.4% | 147,039 | -0.9% | 0.32% | -1.2% |
| BA | Sell | BOEING CO | $9,812,000 | -12.7% | 75,514 | -14.5% | 0.32% | -15.7% |
| UNH | Sell | UNITED HEALTH GROUP INC | $9,712,000 | +7.9% | 96,114 | -7.9% | 0.32% | +4.3% |
| SCHN | Sell | SCHNITZER STEEL INDS INC CL A | $9,515,000 | -20.4% | 421,796 | -15.1% | 0.31% | -23.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $9,233,000 | +513.1% | 261,438 | +499.3% | 0.30% | +492.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES VIPERS (VDC)etf | $9,104,000 | +18.0% | 72,700 | +10.7% | 0.30% | +14.2% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GROWTH (IJK)etf | $9,097,000 | +17.5% | 56,975 | +11.5% | 0.30% | +13.4% |
| VFC | Sell | VF CORP | $8,941,000 | +5.3% | 119,407 | -7.1% | 0.29% | +1.4% |
| MS | Sell | MORGAN STANLEY | $8,739,000 | -23.3% | 225,293 | -31.6% | 0.29% | -25.9% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE (IJJ)etf | $8,691,000 | +13.1% | 67,996 | +6.5% | 0.28% | +9.2% |
| KBR | Sell | KBR INC | $8,537,000 | -12.5% | 503,697 | -2.8% | 0.28% | -15.7% |
| F | Sell | FORD MOTOR CO | $8,404,000 | -16.6% | 542,406 | -20.4% | 0.28% | -19.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $8,392,000 | -22.2% | 103,103 | -20.3% | 0.27% | -25.1% |
| CAT | Sell | CATERPILLAR INC | $8,284,000 | -11.0% | 90,536 | -3.7% | 0.27% | -14.0% |
| UNP | Buy | UNION PACIFIC CORP | $8,142,000 | +12.7% | 68,388 | +2.6% | 0.27% | +8.6% |
| QUAL | Buy | ISHARES MSCI USA QUAL FACTOR ETF(QUAL)etf | $8,150,000 | +7049.1% | 130,926 | +6740.4% | 0.27% | +6550.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $7,778,000 | +6.2% | 334,728 | +0.4% | 0.25% | +2.4% |
| BAX | Buy | BAXTER INTERNATIONAL | $7,699,000 | +16.0% | 105,073 | +13.6% | 0.25% | +12.0% |
| BKLN | Buy | POWERSHARES SR LOAN PORTFOLIO ETF(BKLN)etf | $7,615,000 | +30.0% | 316,960 | +31.4% | 0.25% | +25.8% |
| DIS | Buy | DISNEY WALT CO | $7,412,000 | +9.4% | 78,743 | +3.4% | 0.24% | +5.2% |
| AMGN | Sell | AMGEN INC | $7,351,000 | +10.8% | 46,179 | -2.3% | 0.24% | +6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERSHIP LPprtnrsp | $7,341,000 | -7.9% | 203,249 | +2.7% | 0.24% | -11.1% |
| CMCSK | Buy | COMCAST CORP CL A SPL (NEW) | $7,115,000 | +9.6% | 123,623 | +1.9% | 0.23% | +5.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,001,000 | +5.7% | 88,845 | -5.9% | 0.23% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $6,987,000 | +7.1% | 141,852 | -0.1% | 0.23% | +3.2% |
| WMT | Buy | WAL-MART | $6,862,000 | +20.1% | 79,945 | +6.9% | 0.22% | +15.5% |
| PLL | Buy | PALL CORP | $6,819,000 | +22.3% | 67,393 | +1.1% | 0.22% | +18.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX (IWR)etf | $6,805,000 | +4.2% | 40,745 | -1.2% | 0.22% | +0.5% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $6,737,000 | +0.5% | 148,631 | -10.9% | 0.22% | -3.1% |
| TWC | Buy | TIME WARNER CABLE INC | $6,642,000 | +48.0% | 43,715 | +39.7% | 0.22% | +42.8% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $6,602,000 | +74.3% | 261,378 | +70.2% | 0.22% | +68.8% |
| NVO | Buy | NOVO-NORDISK A/S | $6,554,000 | -9.4% | 154,943 | +2.0% | 0.21% | -12.7% |
| GIS | Sell | GENERAL MILLS INC | $6,549,000 | +3.4% | 122,869 | -2.1% | 0.21% | -0.5% |
| DHI | Sell | DR HORTON INC | $6,512,000 | +20.9% | 257,527 | -1.9% | 0.21% | +16.4% |
| ADS | Buy | ALLIANCE DATA SYSTEM CORP | $6,463,000 | +18.7% | 22,604 | +3.0% | 0.21% | +14.7% |
| PCLN | Buy | PRICELINE GROUP INC | $6,233,000 | +5.5% | 5,470 | +7.2% | 0.20% | +2.0% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)etf | $6,253,000 | -30.3% | 57,205 | -30.3% | 0.20% | -32.9% |
| MA | Buy | MASTERCARD INC CL A | $6,137,000 | +17.4% | 71,287 | +0.8% | 0.20% | +13.6% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CA | $6,057,000 | +3.9% | 116,253 | -1.6% | 0.20% | 0.0% |
| ETN | Buy | EATON CORP PLC | $6,059,000 | +32.9% | 89,193 | +23.9% | 0.20% | +27.7% |
| PX | Buy | PRAXAIR INC | $6,023,000 | +12.5% | 46,512 | +11.9% | 0.20% | +8.8% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF)etf | $5,822,000 | -47.9% | 63,692 | -49.9% | 0.19% | -49.9% |
| IJR | Sell | ISHARES S&P SMALL CAP 600 (IJR)etf | $5,786,000 | -11.1% | 50,744 | -18.6% | 0.19% | -14.1% |
| B108PS | Buy | ACTAVIS PLC | $5,699,000 | +9.5% | 22,151 | +2.6% | 0.19% | +5.7% |
| ECL | Buy | ECOLAB INC | $5,625,000 | -3.4% | 53,856 | +6.1% | 0.18% | -6.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $5,637,000 | +25.4% | 107,110 | +6.6% | 0.18% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,597,000 | -6.8% | 59,425 | +5.2% | 0.18% | -10.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $5,549,000 | +4.3% | 85,380 | +2.7% | 0.18% | +0.6% |
| PCP | Buy | PRECISION CASTPARTS | $5,477,000 | +2.4% | 22,755 | +0.7% | 0.18% | -1.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $5,488,000 | -12.4% | 49,772 | +2.4% | 0.18% | -15.6% |
| FTNT | Sell | FORTINET INC | $5,422,000 | +18.7% | 176,901 | -2.2% | 0.18% | +14.2% |
| KO | Buy | COCA COLA CO | $5,360,000 | +0.1% | 127,048 | +1.2% | 0.18% | -3.3% |
| PSX | Buy | PHILLIPS 66 | $5,349,000 | -6.8% | 74,647 | +5.7% | 0.18% | -9.8% |
| DLTR | Buy | DOLLAR TREE INC | $5,362,000 | +46.9% | 76,202 | +17.1% | 0.18% | +41.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $5,185,000 | +24.4% | 64,376 | +48.4% | 0.17% | +20.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $5,183,000 | +5.9% | 70,229 | -1.7% | 0.17% | +1.8% |
| BND | Buy | VANGUARD TOTAL BOND MKT ETF (BND)etf | $4,943,000 | +51.3% | 60,025 | +50.5% | 0.16% | +45.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC CORP | $4,963,000 | +19.6% | 39,639 | +16.1% | 0.16% | +14.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL NEW | $4,951,000 | +13.1% | 34,609 | +3.7% | 0.16% | +9.5% |
| TJX | Buy | TJX COMPANIES INC | $4,968,000 | +48.0% | 72,512 | +27.7% | 0.16% | +42.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $4,872,000 | +0.7% | 73,507 | -5.2% | 0.16% | -3.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-CL A ADRadr | $4,797,000 | -7.3% | 71,728 | +5.4% | 0.16% | -10.3% |
| ZTS | Buy | ZOETIS INC | $4,739,000 | +17.2% | 110,139 | +0.6% | 0.16% | +13.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND (VCSH)etf | $4,734,000 | +24.9% | 59,461 | +25.3% | 0.16% | +21.1% |
| AAP | Buy | ADVANCE AUTO PARTS | $4,721,000 | +25.8% | 29,653 | +2.9% | 0.15% | +21.3% |
| ABBV | Buy | ABBVIE INC | $4,693,000 | +56.8% | 71,736 | +38.2% | 0.15% | +51.5% |
| OMER | Buy | OMEROS CORPORATION | $4,675,000 | +432.5% | 188,690 | +173.1% | 0.15% | +410.0% |
| PRGO | Sell | PERRIGO COMPANY PLC | $4,686,000 | +9.9% | 28,055 | -1.2% | 0.15% | +5.5% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $4,653,000 | +9.6% | 1,463,504 | +4.8% | 0.15% | +5.6% |
| EXC | Sell | EXELON CORPORATION | $4,625,000 | -59.1% | 124,761 | -62.4% | 0.15% | -60.6% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV)etf | $4,610,000 | +3014.9% | 209,291 | +2767.0% | 0.15% | +2920.0% |
| XCRA | Sell | XCERRA CORP | $4,573,000 | -7.8% | 499,291 | -1.5% | 0.15% | -10.7% |
| RWT | Buy | REDWOOD TRUST INC REITS | $4,573,000 | +80.6% | 232,208 | +51.9% | 0.15% | +74.4% |
| IJH | Buy | ISHARES S&P MID CAP 400 INDEX (IJH)etf | $4,558,000 | +12.8% | 31,483 | +6.5% | 0.15% | +8.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI)etf | $4,554,000 | +11.8% | 42,983 | +6.8% | 0.15% | +8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,570,000 | +18.1% | 32,848 | -3.5% | 0.15% | +13.7% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $4,556,000 | +9.1% | 78,614 | +1.1% | 0.15% | +4.9% |
| AMZN | Buy | AMAZON.COM INC | $4,530,000 | -1.9% | 14,605 | +1.9% | 0.15% | -5.1% |
| TGT | Buy | TARGET CORP | $4,524,000 | +47.7% | 59,629 | +22.0% | 0.15% | +42.3% |
| CL | Sell | COLGATE PALMOLIVE | $4,453,000 | -9.6% | 64,412 | -14.8% | 0.15% | -12.6% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD CLASS B | $4,457,000 | +63.1% | 190,891 | +127.9% | 0.15% | +57.0% |
| INFA | Sell | INFORMATICA CORP | $4,446,000 | +7.8% | 116,635 | -3.2% | 0.14% | +3.6% |
| BIIB | Buy | BIOGEN IDEC INC | $4,432,000 | +20.2% | 13,063 | +17.1% | 0.14% | +16.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,394,000 | -12.0% | 97,424 | -7.9% | 0.14% | -14.8% |
| HD | Buy | HOME DEPOT INC | $4,310,000 | +16.5% | 41,086 | +1.7% | 0.14% | +12.8% |
| CVS | Sell | CVS CAREMARK CORP | $4,327,000 | +11.1% | 44,978 | -8.2% | 0.14% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF SER 1 (SPY)etf | $4,244,000 | +34.1% | 20,667 | +28.5% | 0.14% | +29.9% |
| EMC | Sell | EMC CORP | $4,202,000 | -13.5% | 141,524 | -14.9% | 0.14% | -17.0% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)etf | $4,167,000 | -12.3% | 39,629 | -12.3% | 0.14% | -15.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $4,146,000 | -14.6% | 50,284 | +5.0% | 0.14% | -17.6% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC CL A | $4,079,000 | +6.3% | 106,308 | -5.1% | 0.13% | +2.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $3,966,000 | -4.6% | 76,383 | -3.6% | 0.13% | -7.8% |
| FEX | Buy | FIRST TRUST LARGE CAP ETF (FEX)etf | $3,971,000 | +27.1% | 87,043 | +21.2% | 0.13% | +22.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $3,970,000 | +9.7% | 191,253 | -3.3% | 0.13% | +5.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC (IRELAND) | $3,958,000 | +15.4% | 59,545 | -0.6% | 0.13% | +11.2% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETF NEW(VOO)etf | $3,960,000 | +52.8% | 21,020 | +46.4% | 0.13% | +46.6% |
| LKQ | Buy | LKQ CORP | $3,901,000 | +11.6% | 138,847 | +5.5% | 0.13% | +8.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUND (IWM)etf | $3,897,000 | +19.2% | 32,594 | +9.0% | 0.13% | +14.4% |
| INTU | Sell | INTUIT INC | $3,891,000 | +1.3% | 42,230 | -3.7% | 0.13% | -2.3% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F(DON)etf | $3,867,000 | +1497.9% | 46,188 | +1389.9% | 0.13% | +1475.0% |
| APH | Buy | AMPHENOL CORP CL A | $3,861,000 | +21.3% | 71,784 | +125.1% | 0.13% | +16.7% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $3,830,000 | -6.4% | 493,595 | -18.1% | 0.12% | -10.1% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF (BSV)etf | $3,782,000 | +100.3% | 47,312 | +100.5% | 0.12% | +93.8% |
| FDX | Sell | FEDEX CORPORATION | $3,761,000 | -27.2% | 21,661 | -32.3% | 0.12% | -29.7% |
| BSCF | Buy | GUGGENHEIM BULLETSH 2015 CORP BOND(BSCF)etf | $3,720,000 | +0.2% | 171,679 | +0.5% | 0.12% | -3.2% |
| WAT | Sell | WATERS CORP | $3,713,000 | +10.3% | 32,949 | -3.0% | 0.12% | +6.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,672,000 | -5.0% | 105,641 | +1.4% | 0.12% | -8.4% |
| USB | Buy | US BANCORP DEL (NEW) | $3,668,000 | +18.1% | 81,666 | +9.8% | 0.12% | +14.3% |
| ACE | Buy | ACE LIMITED ORD (NEW) | $3,681,000 | +13.3% | 32,073 | +3.5% | 0.12% | +9.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $3,635,000 | +5.9% | 114,127 | +0.4% | 0.12% | +2.6% |
| BSCG | Buy | CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BDetf | $3,596,000 | -0.5% | 162,725 | +0.5% | 0.12% | -3.3% |
| CSX | Sell | CSX CORP | $3,619,000 | +10.2% | 99,938 | -2.5% | 0.12% | +6.3% |
| SRE | Buy | SEMPRA ENERGY | $3,596,000 | +8.4% | 32,321 | +2.6% | 0.12% | +5.4% |
| MRO | Buy | MARATHON OIL CORP | $3,572,000 | -12.0% | 126,343 | +16.9% | 0.12% | -15.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,579,000 | -24.1% | 57,162 | -31.7% | 0.12% | -26.9% |
| XLNX | Buy | XILINX INC | $3,539,000 | +6.3% | 81,798 | +4.0% | 0.12% | +2.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL SP ADRadr | $3,559,000 | +12.1% | 61,939 | +4.7% | 0.12% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,536,000 | +11.7% | 38,059 | +5.1% | 0.12% | +8.4% |
| LLL | Buy | L3 COMMUNICATIONS HLDGS INC | $3,557,000 | +9.7% | 28,200 | +3.4% | 0.12% | +5.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC (NEW) | $3,512,000 | +2622.5% | 71,139 | +2411.1% | 0.12% | +2775.0% |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADERS (PDP)etf | $3,473,000 | +94.6% | 84,592 | +86.3% | 0.11% | +90.0% |
| ABT | Buy | ABBOTT LABORATORIES | $3,499,000 | +13.2% | 77,807 | +4.5% | 0.11% | +8.6% |
| TIP | Sell | ISHARES BARCLAYS TIPS FUND (TIP)etf | $3,467,000 | -2.0% | 30,960 | -1.9% | 0.11% | -5.8% |
| SYY | Sell | SYSCO CORP | $3,451,000 | -0.4% | 87,004 | -4.8% | 0.11% | -3.4% |
| TEL | Sell | TE CONNECTIVITY LTDltd | $3,450,000 | +13.7% | 54,617 | -0.6% | 0.11% | +9.7% |
| JWN | Buy | NORDSTROM INC | $3,445,000 | +23.5% | 43,411 | +6.4% | 0.11% | +18.9% |
| IYW | Buy | ISHARES DJ US TECH SEC INDEX FUND (IYW)etf | $3,394,000 | +33.4% | 32,521 | +28.8% | 0.11% | +29.1% |
| SO | Buy | SOUTHERN CO | $3,406,000 | +27.8% | 69,385 | +13.5% | 0.11% | +23.3% |
| XLP | Buy | CONSUMER STAPLES SECTOR SPDR (XLP)etf | $3,343,000 | +29.6% | 68,971 | +20.6% | 0.11% | +25.3% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $3,338,000 | +0.3% | 25,970 | -3.9% | 0.11% | -3.5% |
| ADSK | Buy | AUTODESK INC | $3,349,000 | +9.2% | 55,782 | +0.1% | 0.11% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP (NEW) | $3,328,000 | +21.1% | 39,847 | +8.2% | 0.11% | +17.2% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $3,286,000 | +17.2% | 44,248 | +5.6% | 0.11% | +12.6% |
| TTE | Buy | TOTAL FINA ELF SA SPON ADRadr | $3,259,000 | -9.1% | 63,723 | +14.5% | 0.11% | -11.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF (VIG)etf | $3,243,000 | +4.0% | 39,960 | -1.4% | 0.11% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY)etf | $3,257,000 | +40.8% | 45,148 | +30.1% | 0.11% | +35.9% |
| IYF | Buy | ISHARES DJ US FINANCIAL SECT (IYF)etf | $3,250,000 | +40525.0% | 36,036 | +35936.0% | 0.11% | – |
| DE | Sell | DEERE & COMPANY | $3,210,000 | +6.6% | 36,316 | -1.2% | 0.10% | +2.9% |
| LH | Sell | LABORATORY CORP OF AMER HLDGS | $3,175,000 | +2.3% | 29,441 | -3.6% | 0.10% | -1.0% |
| BHI | Buy | BAKER HUGHES INC | $3,161,000 | -12.2% | 56,399 | +1.9% | 0.10% | -15.6% |
| IDU | Buy | ISHARES DJ US UTIL SECT IDX FD (IDU)etf | $3,147,000 | +12003.8% | 26,617 | +10546.8% | 0.10% | +10200.0% |
| LXP | Buy | LEXINGTON CORPORATE PPTYS PR REIT | $3,145,000 | +13.3% | 286,456 | +1.0% | 0.10% | +9.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,079,000 | +28.5% | 17,073 | -4.4% | 0.10% | +24.7% |
| RIG | Sell | TRANSOCEAN LTD (NEW) | $3,069,000 | -66.2% | 167,461 | -41.1% | 0.10% | -67.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $3,038,000 | +8.0% | 43,982 | +8.1% | 0.10% | +4.2% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH)etf | $3,026,000 | +3.3% | 50,199 | -4.4% | 0.10% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,989,000 | -76.8% | 134,045 | -65.7% | 0.10% | -77.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,980,000 | -33.3% | 260,326 | +21.1% | 0.10% | -35.8% |
| WM | Sell | WASTE MANAGEMENT INC | $2,966,000 | +1.1% | 57,821 | -6.4% | 0.10% | -2.0% |
| FLOT | Sell | ISHARES FLOATING RATE NOTE ETF(FLOT)etf | $2,973,000 | -10.3% | 58,853 | -9.7% | 0.10% | -13.4% |
| HTA | New | HEALTHCARE TRUST * AMERICA INC CL A NEW | $2,967,000 | – | 110,164 | +100.0% | 0.10% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CONV CL A | $2,938,000 | -29.0% | 13 | -35.0% | 0.10% | -31.4% |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MKTS (PIZ)etf | $2,900,000 | -13.1% | 120,713 | -11.8% | 0.10% | -15.9% |
| BRCM | Sell | BROADCOM CORP CL A | $2,914,000 | -8.7% | 67,287 | -14.8% | 0.10% | -12.0% |
| PPG | Buy | PPG INDUSTRIES | $2,906,000 | +23.8% | 12,574 | +5.3% | 0.10% | +18.8% |
| SNDK | Buy | SANDISK CORP | $2,860,000 | +1.7% | 29,226 | +1.7% | 0.09% | -1.1% |
| SE | Buy | SPECTRA ENERGY CORP | $2,829,000 | +2.9% | 77,988 | +11.3% | 0.09% | -1.1% |
| GLW | Sell | CORNING INC | $2,812,000 | +18.5% | 122,772 | -0.0% | 0.09% | +15.0% |
| TWX | Buy | TIME WARNER INC | $2,826,000 | +24.8% | 33,135 | +9.9% | 0.09% | +19.5% |
| OEF | Sell | ISHARES S&P 100 INDEX FD (OEF)etf | $2,782,000 | -1.8% | 30,595 | -4.9% | 0.09% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $2,757,000 | +12.9% | 39,975 | +6.1% | 0.09% | +8.4% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,765,000 | +6.1% | 126,150 | -0.8% | 0.09% | +2.3% |
| NILE | Sell | BLUE NILE INC | $2,727,000 | +8.9% | 75,745 | -13.6% | 0.09% | +4.7% |
| UBNT | Buy | UBIQUITI NETWORKS | $2,709,000 | +65.8% | 91,427 | +109.9% | 0.09% | +61.8% |
| FORM | Buy | FORM FACTOR INC | $2,691,000 | +22.4% | 313,000 | +2.1% | 0.09% | +18.9% |
| CREE | Buy | CREE INC | $2,676,000 | +34.2% | 83,118 | +70.4% | 0.09% | +27.9% |
| MUB | Sell | ISHARES S&P NATIONAL MUNICIPAL BOND FUNDetf | $2,626,000 | -1.2% | 23,801 | -1.8% | 0.09% | -4.4% |
| VNQ | Buy | VANGUARD REIT VIPERS (VNQ)etf | $2,631,000 | +36.2% | 32,499 | +20.7% | 0.09% | +32.3% |
| CVC | Buy | CABLEVISION NY GROUP CL A | $2,579,000 | +19.5% | 125,010 | +1.3% | 0.08% | +15.1% |
| WY | Buy | WEYERHAEUSER CO | $2,569,000 | +53.7% | 71,616 | +36.4% | 0.08% | +47.4% |
| SHM | Sell | SPDR BARCLAYS SHORT TERM MUNI BOND (SHM)etf | $2,532,000 | -4.4% | 104,255 | -3.9% | 0.08% | -7.8% |
| GBX | Buy | GREENBRIER COMPANIES INC | $2,520,000 | +76.3% | 46,915 | +140.9% | 0.08% | +70.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,434,000 | -10.1% | 22,235 | -8.5% | 0.08% | -13.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,440,000 | +1.6% | 880,900 | -14.3% | 0.08% | -1.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,429,000 | +7.7% | 237,556 | -4.8% | 0.08% | +3.9% |
| DOW | Buy | DOW CHEMICAL CO | $2,383,000 | +26.2% | 52,342 | +45.0% | 0.08% | +21.9% |
| NUE | Buy | NUCOR CORP | $2,399,000 | -1.9% | 48,925 | +8.5% | 0.08% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,380,000 | +11.7% | 12,361 | +6.0% | 0.08% | +8.3% |
| FAST | Buy | FASTENAL CO | $2,372,000 | +71.8% | 49,910 | +61.9% | 0.08% | +66.0% |
| HCP | Buy | HCP INC | $2,342,000 | +36.3% | 53,235 | +22.8% | 0.08% | +32.8% |
| CAB | Buy | CABELAS INC CL A | $2,323,000 | +11.0% | 44,087 | +24.1% | 0.08% | +7.0% |
| YUM | Sell | YUM! BRANDS INC | $2,324,000 | -3.7% | 31,920 | -4.8% | 0.08% | -7.3% |
| TYC | New | TYCO INTL PLC | $2,333,000 | – | 53,229 | +100.0% | 0.08% | – |
| VTIP | Sell | VANGUARD SH TERM INFL-PROT SECS(VTIP)etf | $2,305,000 | -18.4% | 47,785 | -16.5% | 0.08% | -21.9% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERS(PKW)etf | $2,299,000 | +33.3% | 47,852 | +24.1% | 0.08% | +29.3% |
| GVI | Buy | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI)etf | $2,275,000 | +2.1% | 20,566 | +1.7% | 0.07% | -2.6% |
| CIO | Buy | CITY OFFICE REIT INC | $2,276,000 | +21.5% | 177,830 | +28.9% | 0.07% | +17.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRadr | $2,230,000 | +24.9% | 52,274 | +34.3% | 0.07% | +19.7% |
| F113PS | Sell | COVIDIEN PLC | $2,189,000 | +16.8% | 21,413 | -1.3% | 0.07% | +12.5% |
| DEO | Buy | DIAGEO PLC ADRadr | $2,211,000 | +1.1% | 19,403 | +2.3% | 0.07% | -2.7% |
| COH | Sell | COACH INC | $2,161,000 | -10.0% | 57,573 | -14.7% | 0.07% | -12.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON NV | $2,096,000 | +228.5% | 49,942 | +352.2% | 0.07% | +213.6% |
| WPZ | Buy | WILLIAMS PARTNERS LPprtnrsp | $2,123,000 | +49.3% | 47,450 | +76.9% | 0.07% | +43.8% |
| BTU | Buy | PEABODY ENERGY CORP | $2,102,000 | -30.0% | 271,640 | +11.9% | 0.07% | -32.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,066,000 | -2.6% | 68,522 | -5.2% | 0.07% | -5.6% |
| A309PS | Sell | DIRECTV NEW | $2,061,000 | -1.4% | 23,813 | -1.6% | 0.07% | -5.6% |
| IRM | Buy | IRON MOUNTAIN INC | $2,037,000 | +36.6% | 52,733 | +15.4% | 0.07% | +31.4% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK)etf | $2,061,000 | -22.8% | 53,420 | -19.6% | 0.07% | -25.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS (EEM)etf | $2,061,000 | -8.3% | 52,488 | -3.0% | 0.07% | -11.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,013,000 | -8.6% | 26,892 | -19.1% | 0.07% | -12.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,027,000 | +3.2% | 113,481 | -1.6% | 0.07% | -1.5% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WA INC | $1,974,000 | -13.3% | 44,268 | -21.1% | 0.06% | -15.6% |
| EPRPRC | Buy | ERP PROPERTIES 5.75% SER C CONV PFDpfd cv | $1,980,000 | +12.6% | 84,649 | +6.0% | 0.06% | +8.3% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX(FXL)etf | $1,973,000 | +19.2% | 57,180 | +12.0% | 0.06% | +16.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,002,000 | -14.8% | 66,490 | -3.6% | 0.06% | -18.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $1,991,000 | -3.6% | 58,331 | -7.3% | 0.06% | -7.1% |
| PLAB | Sell | PHOTRONICS | $1,960,000 | +1.0% | 235,908 | -2.1% | 0.06% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,951,000 | +9.6% | 10,085 | +3.8% | 0.06% | +6.7% |
| PFF | Buy | ISHARES S&P US PFD STOCK INDEX (PFF)etf | $1,969,000 | +20.5% | 49,929 | +20.7% | 0.06% | +16.4% |
| FLR | Buy | FLUOR CORP NEW | $1,972,000 | -2.6% | 32,573 | +7.4% | 0.06% | -7.2% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FD | $1,956,000 | +4.9% | 37,034 | -0.3% | 0.06% | +1.6% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $1,922,000 | +700.8% | 43,021 | +693.5% | 0.06% | +687.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,912,000 | +15.8% | 76,840 | +0.4% | 0.06% | +12.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,915,000 | +13.4% | 37,991 | -14.3% | 0.06% | +10.5% |
| BP | Buy | BP PLC ADS | $1,893,000 | +7.6% | 49,752 | +23.9% | 0.06% | +3.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FD (EFA)etf | $1,898,000 | +13.4% | 31,249 | +19.4% | 0.06% | +8.8% |
| MDT | Buy | MEDTRONIC INC | $1,860,000 | +32.5% | 25,791 | +13.7% | 0.06% | +27.1% |
| MET | Sell | METLIFE INC | $1,860,000 | -47.2% | 34,432 | -47.6% | 0.06% | -48.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVS CORP (MD) | $1,880,000 | +7.1% | 169,908 | -2.1% | 0.06% | +3.4% |
| GRMN | Buy | GARMIN LTD (SWITZERLAND) | $1,876,000 | +4.7% | 35,518 | +3.1% | 0.06% | 0.0% |
| APA | Sell | APACHE CORP | $1,842,000 | -44.3% | 29,401 | -16.6% | 0.06% | -46.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC NEW FNF | $1,839,000 | +66.7% | 53,382 | +34.2% | 0.06% | +62.2% |
| CAG | Buy | CONAGRA INC | $1,829,000 | +65.8% | 50,445 | +51.0% | 0.06% | +62.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,825,000 | -18.5% | 15,369 | -22.9% | 0.06% | -21.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,850,000 | +17.6% | 21,569 | +7.5% | 0.06% | +13.2% |
| CVGW | Sell | CALAVO GROWERS INC | $1,837,000 | -16.2% | 38,868 | -20.0% | 0.06% | -18.9% |
| TCPC | Buy | TCP CAPITAL CORP | $1,816,000 | +29.3% | 108,238 | +23.7% | 0.06% | +22.9% |
| MCO | Buy | MOODYS CORPORATION | $1,804,000 | +3.0% | 18,860 | +1.5% | 0.06% | 0.0% |
| CELG | Sell | CELGENE CORP | $1,798,000 | -5.2% | 16,099 | -19.8% | 0.06% | -7.8% |
| PIE | Sell | POWERSHARES DWA EMERG MKT TECH LDRS (PIE)etf | $1,808,000 | -46.7% | 102,964 | -43.3% | 0.06% | -48.7% |
| SRCL | Buy | STERICYCLE INC | $1,784,000 | +22.6% | 13,635 | +9.0% | 0.06% | +18.4% |
| KSS | Buy | KOHLS CORP | $1,773,000 | +2.6% | 29,078 | +2.6% | 0.06% | -1.7% |
| OUTR | Sell | OUTERWALL INC | $1,754,000 | +21.1% | 23,330 | -9.7% | 0.06% | +16.3% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS INC | $1,727,000 | +11.3% | 98,334 | +16.2% | 0.06% | +5.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,698,000 | +24.1% | 63,024 | +16.3% | 0.06% | +21.7% |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HI YIELD BD ETFetf | $1,706,000 | -10.1% | 59,057 | -6.9% | 0.06% | -12.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,678,000 | +29.5% | 36,842 | +26.0% | 0.06% | +25.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONSORED ADRadr | $1,697,000 | +22.6% | 15,157 | +21.1% | 0.06% | +17.0% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,683,000 | +12.7% | 48,226 | +3.1% | 0.06% | +7.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,679,000 | -12.0% | 26,336 | -1.6% | 0.06% | -15.4% |
| HON | Sell | HONEYWELL | $1,695,000 | -31.7% | 17,001 | -36.3% | 0.06% | -34.5% |
| QRTEA | Buy | LIBERTY MEDIA-INTERACTIVE A | $1,696,000 | +4.0% | 57,710 | +0.8% | 0.06% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC(CEM) | $1,667,000 | -24.6% | 60,400 | -23.8% | 0.05% | -28.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,656,000 | – | 21,750 | +100.0% | 0.05% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,647,000 | +15.4% | 35,682 | +4.1% | 0.05% | +12.5% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTIAL TR | $1,666,000 | +3.8% | 63,185 | +2.3% | 0.05% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP NEW | $1,637,000 | -11.8% | 251,102 | -5.3% | 0.05% | -14.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDltd | $1,617,000 | +10.6% | 27,374 | +2.4% | 0.05% | +6.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,618,000 | +4.8% | 24,023 | +5.8% | 0.05% | +1.9% |
| CMI | Buy | CUMMINS ENGINE CO INC | $1,608,000 | +11.2% | 11,167 | +1.7% | 0.05% | +8.2% |
| BEAV | Buy | B/E AEROSPACE INC | $1,613,000 | +96.0% | 27,829 | +183.2% | 0.05% | +89.3% |
| PAYX | Buy | PAYCHEX INC | $1,633,000 | +17.1% | 35,392 | +12.0% | 0.05% | +12.8% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,566,000 | +46.9% | 22,743 | +51.2% | 0.05% | +41.7% |
| ATRO | Buy | ASTRONICS CORP | $1,565,000 | +2694.6% | 28,316 | +2273.5% | 0.05% | +2450.0% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $1,559,000 | +20.7% | 70,539 | +14.1% | 0.05% | +15.9% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $1,520,000 | +1.9% | 32,227 | +9.7% | 0.05% | -2.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS ADRadr | $1,539,000 | +20.1% | 57,327 | +0.0% | 0.05% | +16.3% |
| IGE | Buy | ISHARES S&P N A NATURAL RESCS IND FD (IGE)etf | $1,520,000 | -12.5% | 39,691 | +2.2% | 0.05% | -15.3% |
| IFV | New | FIRST TRUST VI DORSEY WRIGHT INTL FOetf | $1,502,000 | – | 82,551 | +100.0% | 0.05% | – |
| SCSS | Sell | SELECT COMFORT CORPORATION | $1,508,000 | +17.4% | 55,805 | -9.1% | 0.05% | +11.4% |
| GSY | Sell | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETFetf | $1,467,000 | -14.8% | 29,391 | -14.4% | 0.05% | -17.2% |
| TM | Sell | TOYOTA MTR CORP ADR 2 COM | $1,458,000 | -18.9% | 11,638 | -24.1% | 0.05% | -21.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,476,000 | +24.6% | 27,663 | +11.2% | 0.05% | +20.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,477,000 | +25.5% | 19,200 | +2.0% | 0.05% | +20.0% |
| RYN | Sell | RAYONIER INC | $1,460,000 | -57.3% | 52,278 | -52.4% | 0.05% | -58.6% |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $1,476,000 | -1.3% | 138,237 | +8.0% | 0.05% | -5.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY (IBB)etf | $1,480,000 | +2.3% | 4,882 | -7.7% | 0.05% | -2.0% |
| IHE | Sell | ISHARES DJ US PHARMACY INDEX (IHE)etf | $1,465,000 | +4.0% | 9,677 | -3.6% | 0.05% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $1,446,000 | +38.5% | 36,247 | +34.9% | 0.05% | +34.3% |
| GNCIQ | Sell | GNC HOLDINGS INC | $1,451,000 | +13.9% | 30,910 | -6.0% | 0.05% | +9.3% |
| SLY | Sell | SPDR DJ WILSHIRE SMALL CAP ETF TRAILERetf | $1,419,000 | +3.9% | 13,578 | -2.4% | 0.05% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORPORATION REIT | $1,415,000 | +16.2% | 14,353 | +10.1% | 0.05% | +12.2% |
| CVI | Buy | CVR ENERGY INC | $1,408,000 | -4.8% | 36,374 | +10.0% | 0.05% | -8.0% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $1,401,000 | +1.1% | 32,538 | -2.0% | 0.05% | -2.1% |
| CHS | Buy | CHICOS FAS INC | $1,368,000 | +14.0% | 84,410 | +3.8% | 0.04% | +9.8% |
| PZA | Sell | POWERSHARES INSURED NATL MUNI BOND (PZA) | $1,382,000 | -2.5% | 54,425 | -3.5% | 0.04% | -6.2% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY(SPLV)etf | $1,380,000 | -70.3% | 36,367 | -72.7% | 0.04% | -71.5% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,386,000 | +20.0% | 105,569 | +2.2% | 0.04% | +15.4% |
| VIAB | Sell | VIACOM INC CL B (NEW) | $1,385,000 | -11.0% | 18,432 | -8.9% | 0.04% | -15.1% |
| IYC | Sell | ISHARES DJ US CONSUMER CYCLICAL (IYC)etf | $1,376,000 | +7.3% | 9,992 | -3.1% | 0.04% | +4.7% |
| UMH | Buy | UMH PROPERTIES INC | $1,371,000 | +8.6% | 143,562 | +8.0% | 0.04% | +4.7% |
| MASI | Buy | MASIMO CORPORATION | $1,367,000 | +53.3% | 51,946 | +23.8% | 0.04% | +50.0% |
| TRNO | Buy | TERRENO REALTY CORP | $1,385,000 | +19.1% | 67,182 | +8.7% | 0.04% | +15.4% |
| RTN | Buy | RAYTHEON COMPANY | $1,357,000 | +11.0% | 12,565 | +4.2% | 0.04% | +7.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,358,000 | +18.9% | 22,037 | -25.2% | 0.04% | +12.8% |
| ADT | Sell | ADT CORP | $1,314,000 | +1.7% | 36,329 | -0.5% | 0.04% | -2.3% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $1,329,000 | +3.1% | 12,573 | -8.6% | 0.04% | -2.3% |
| MON | Sell | MONSANTO CO | $1,309,000 | -3.3% | 10,978 | -9.0% | 0.04% | -6.5% |
| CHL | Buy | CHINA MOBILE (HONG KONG) LTD ADRadr | $1,290,000 | +34.1% | 21,983 | +33.8% | 0.04% | +27.3% |
| EWL | Sell | ISHARES MSCI SWITZERLAND INX FD (EWL)etf | $1,282,000 | -4.8% | 40,459 | -2.4% | 0.04% | -8.7% |
| IXP | Buy | ISHARES S&P GLOBAL TELECOMMUNICATIONSetf | $1,277,000 | +0.6% | 21,255 | +5.2% | 0.04% | -2.3% |
| WMB | Buy | WILLIAMS COS INC | $1,276,000 | -17.8% | 28,415 | +1.2% | 0.04% | -20.8% |
| CTRX | Sell | CATAMARAN CORPORATION | $1,269,000 | +10.2% | 24,525 | -10.3% | 0.04% | +5.1% |
| MAT | Sell | MATTEL INC | $1,265,000 | -6.1% | 40,927 | -7.0% | 0.04% | -10.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY)etf | $1,267,000 | -1.9% | 15,969 | -8.6% | 0.04% | -6.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND INDEX ETF(BNDX)etf | $1,266,000 | +1191.8% | 23,844 | +1158.3% | 0.04% | +1266.7% |
| SONY | Buy | SONY CORP ADR NEW | $1,210,000 | +80.1% | 59,234 | +58.8% | 0.04% | +73.9% |
| GGG | Buy | GRACO INC | $1,227,000 | +22.7% | 15,319 | +11.8% | 0.04% | +17.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,218,000 | +2.7% | 20,957 | +9.7% | 0.04% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $1,223,000 | +8.0% | 21,597 | -6.9% | 0.04% | +5.3% |
| IBN | Buy | ICICI BANK LTD SPON ADRadr | $1,208,000 | +710.7% | 104,698 | +3342.9% | 0.04% | +680.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $1,192,000 | -2.1% | 28,430 | -17.3% | 0.04% | -4.9% |
| ARG | Buy | AIRGAS INC | $1,193,000 | +6.8% | 10,367 | +2.6% | 0.04% | +2.6% |
| IPKW | Sell | POWERSHARES INTL BUYBACK ACHIEVERS ETFetf | $1,185,000 | -2.3% | 48,053 | -1.4% | 0.04% | -4.9% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT)etf | $1,148,000 | +15.4% | 11,258 | +3.8% | 0.04% | +11.8% |
| PCYC | Sell | PHARMACYCLICS INC | $1,153,000 | +4.0% | 9,447 | -0.2% | 0.04% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $1,175,000 | +8.7% | 42,346 | +1.2% | 0.04% | +2.7% |
| TWER | Sell | TOWERSTREAM CORP | $1,160,000 | +14.4% | 627,465 | -8.5% | 0.04% | +11.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,158,000 | +11.1% | 122,105 | +6.3% | 0.04% | +8.6% |
| WWD | Buy | WOODWARD GOVERNOR CO | $1,165,000 | +5.9% | 23,670 | +2.5% | 0.04% | +2.7% |
| INF | Sell | BROOKFIELD GLOBAL LISTED INFRA INC(INF) | $1,167,000 | -11.8% | 55,874 | -1.6% | 0.04% | -15.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,169,000 | -1.6% | 74,926 | +1.8% | 0.04% | -5.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,122,000 | +11.9% | 11,186 | +6.9% | 0.04% | +8.8% |
| DATA | Sell | TABLEAU SOFTWARE INC | $1,125,000 | -39.0% | 13,280 | -47.7% | 0.04% | -41.3% |
| PNR | Buy | PENTAIR PLC | $1,142,000 | +3.1% | 17,219 | +1.7% | 0.04% | -2.6% |
| MNKKQ | Sell | MALLINCKRODT PUBLIC LTD COMPANY | $1,138,000 | +9.7% | 11,520 | -0.0% | 0.04% | +5.7% |
| GLD | Sell | SPDR GOLD TRUST (GLD) | $1,143,000 | -13.2% | 10,072 | -11.2% | 0.04% | -17.8% |
| MTB | Buy | M & T BANK CORP | $1,140,000 | +11.4% | 9,084 | +9.2% | 0.04% | +5.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE LPprtnrsp | $1,127,000 | +21.1% | 26,930 | +9.9% | 0.04% | +15.6% |
| BK | Buy | BANK OF NEW YORK INC | $1,140,000 | +8.5% | 28,219 | +3.7% | 0.04% | +2.8% |
| WDR | Buy | WADDELL & REED FINANCIAL - A | $1,119,000 | +36.3% | 22,490 | +41.4% | 0.04% | +32.1% |
| RPM | Sell | RPM INC | $1,126,000 | +10.2% | 22,234 | -0.5% | 0.04% | +5.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,102,000 | -47.3% | 312,307 | -28.5% | 0.04% | -49.3% |
| C | Buy | CITIGROUP INC (NEW) | $1,093,000 | +6.8% | 20,270 | +2.1% | 0.04% | +2.9% |
| SSD | Buy | SIMPSON MFG CO INC | $1,109,000 | +21.3% | 32,075 | +2.1% | 0.04% | +16.1% |
| LULU | Sell | LULULEMON ATHELETICA INC | $1,087,000 | +9.0% | 19,503 | -17.9% | 0.04% | +5.9% |
| FXD | Buy | FIRST TRUST ETF ALPHADEX FD(FXD)etf | $1,081,000 | +1087.9% | 30,203 | +971.4% | 0.04% | +1066.7% |
| CLB | Buy | CORE LABORATORIES NV | $1,057,000 | +376.1% | 8,794 | +478.6% | 0.04% | +337.5% |
| BOND | Sell | PIMCO TOTAL RETURN ETF(TRXT)etf | $1,065,000 | -84.7% | 9,941 | -84.5% | 0.04% | -85.2% |
| RP | Buy | REALPAGE INC | $1,078,000 | +44.9% | 49,105 | +2.3% | 0.04% | +40.0% |
| LOW | Buy | LOWES COMPANIES | $1,068,000 | +43.0% | 15,571 | +9.8% | 0.04% | +40.0% |
| SJM | Buy | JM SMUCKER CO | $1,061,000 | +4.2% | 10,516 | +2.2% | 0.04% | +2.9% |
| SPSC | Buy | SPS COMMERCE INC | $1,047,000 | +37.4% | 18,529 | +28.9% | 0.03% | +30.8% |
| AGU | Sell | AGRIUM INC | $1,046,000 | +3.4% | 11,057 | -3.0% | 0.03% | 0.0% |
| FXG | Buy | FIRST TR CONSUMER STAPLES ALPHA FD (FXG)etf | $1,037,000 | +30.8% | 24,378 | +20.1% | 0.03% | +25.9% |
| INWK | Buy | INNERWORKINGS INC | $1,032,000 | +7.7% | 132,615 | +11.8% | 0.03% | +6.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,027,000 | +30.5% | 19,496 | +6.1% | 0.03% | +25.9% |
| FXO | Buy | FIRST TRUST FINL ALPHADEX FD (FXO)etf | $1,009,000 | +8.7% | 43,372 | +2.1% | 0.03% | +6.5% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET ETF (FDN)etf | $1,005,000 | +29.2% | 16,397 | +28.2% | 0.03% | +26.9% |
| ING | Sell | ING GROUP NV SP ADS | $1,010,000 | -23.1% | 78,005 | -15.9% | 0.03% | -26.7% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO NEW | $1,022,000 | +7.2% | 26,973 | +4.2% | 0.03% | +3.1% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | $1,005,000 | -21.1% | 181,157 | -16.1% | 0.03% | -23.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | $1,024,000 | +5.3% | 142,143 | +0.4% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS | $995,000 | +102.2% | 9,589 | +72.7% | 0.03% | +94.1% |
| EQC | Buy | EQUITY COMMONWEALTH * SHS BEN INT | $986,000 | +7.4% | 38,422 | +7.5% | 0.03% | +3.2% |
| TOL | Buy | TOLL BROTHERS INC | $981,000 | +13.0% | 28,642 | +2.8% | 0.03% | +10.3% |
| SOR | Buy | SOURCE CAPITAL INC | $992,000 | +20.8% | 13,895 | +9.9% | 0.03% | +14.3% |
| DNOW | Sell | NOW INC | $983,000 | -37.9% | 38,331 | -26.4% | 0.03% | -40.7% |
| GDOT | Buy | GREEN DOT CORP | $980,000 | -2.0% | 47,835 | +1.0% | 0.03% | -5.9% |
| FE | Sell | FIRSTENERGY CORP | $994,000 | -5.6% | 25,510 | -18.8% | 0.03% | -11.1% |
| MDU | Buy | MDU RESOURCES GROUP INC | $946,000 | -10.9% | 40,351 | +5.5% | 0.03% | -13.9% |
| IRET | Sell | INVESTORS REAL ESTATE TR SBI | $961,000 | +3.0% | 117,674 | -3.0% | 0.03% | -3.1% |
| DGI | Buy | DIGITAL GLOBE INC | $950,000 | +44.2% | 30,690 | +32.5% | 0.03% | +40.9% |
| ACN | Sell | ACCENTURE PLC CL A | $937,000 | -32.7% | 10,503 | -38.8% | 0.03% | -34.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RES(GGN) | $954,000 | -27.9% | 136,425 | -4.7% | 0.03% | -31.1% |
| DHR | Sell | DANAHER CORP | $957,000 | -3.5% | 11,229 | -14.5% | 0.03% | -8.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $957,000 | +9.0% | 11,092 | +0.9% | 0.03% | +3.3% |
| PBRA | PETROBRAS BRASILEIRO ADRadr | $947,000 | -49.1% | 125,028 | 0.0% | 0.03% | -50.8% | |
| BRO | Buy | BROWN & BROWN INC | $940,000 | +3.2% | 28,594 | +0.8% | 0.03% | 0.0% |
| BIDU | Sell | BAIDU INC | $922,000 | +1.0% | 4,050 | -3.5% | 0.03% | -3.2% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY FD (PTY) | $906,000 | -2.8% | 57,037 | +4.4% | 0.03% | -6.2% |
| FMC | Buy | FMC CORP | $927,000 | +692.3% | 16,264 | +693.0% | 0.03% | +650.0% |
| D | Buy | DOMINION RES INC VA | $913,000 | +18.9% | 11,881 | +6.7% | 0.03% | +15.4% |
| ALK | Sell | ALASKA AIRGROUP INC | $927,000 | +30.7% | 15,528 | -4.7% | 0.03% | +25.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)etf | $928,000 | -9.6% | 10,372 | -7.2% | 0.03% | -14.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $929,000 | +10.3% | 16,644 | +6.3% | 0.03% | +3.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | $915,000 | -24.8% | 23,987 | -19.5% | 0.03% | -26.8% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $884,000 | +226.2% | 20,252 | +235.5% | 0.03% | +222.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $896,000 | +4.9% | 7,724 | +1.2% | 0.03% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $873,000 | +17.0% | 13,656 | +11.3% | 0.03% | +16.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $889,000 | +26.5% | 9,877 | +18.9% | 0.03% | +20.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $883,000 | +71.1% | 27,330 | +65.9% | 0.03% | +70.6% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $851,000 | +56.7% | 60,080 | +42.0% | 0.03% | +55.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA S A ADRadr | $847,000 | -24.0% | 90,500 | -2.6% | 0.03% | -26.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $846,000 | +30.0% | 16,866 | +10.0% | 0.03% | +27.3% |
| K | Buy | KELLOGG CO | $852,000 | +7.3% | 13,048 | +1.0% | 0.03% | +3.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $842,000 | +4.0% | 12,914 | +2.2% | 0.03% | +3.7% |
| GDX | Buy | MARKET VECTORS GOLD MINERS (GDX) | $850,000 | +71.0% | 46,261 | +98.5% | 0.03% | +64.7% |
| VRP | Sell | POWERSHARES ETF VAR RATE PFD PORTFOLIOetf | $815,000 | -2.4% | 33,066 | -1.6% | 0.03% | -3.6% |
| LXPPRC | Buy | LEXINGTON REALTY TR PFD CONVERTIBLE SER Cpfd cv | $839,000 | +4.5% | 17,490 | +3.3% | 0.03% | 0.0% |
| IMAX | Buy | IMAX CORP | $827,000 | +14.9% | 26,807 | +2.0% | 0.03% | +12.5% |
| FB | Buy | FACEBOOK INC CL A | $833,000 | +16.5% | 10,710 | +17.9% | 0.03% | +12.5% |
| NVR | Buy | NVR INC | $823,000 | +13.0% | 646 | +0.2% | 0.03% | +8.0% |
| NKE | Sell | NIKE INC | $833,000 | -44.8% | 8,700 | -48.7% | 0.03% | -47.1% |
| EIX | Buy | EDISON INTERNATIONAL | $839,000 | +44.7% | 12,831 | +23.6% | 0.03% | +35.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $829,000 | +20.7% | 13,692 | +3.7% | 0.03% | +17.4% |
| UAA | Buy | UNDER ARMOUR INC | $839,000 | +5.9% | 12,360 | +7.8% | 0.03% | 0.0% |
| RFMD | Sell | RF MICRO DEVICES INC | $813,000 | +9.4% | 49,055 | -23.9% | 0.03% | +8.0% |
| HAL | Buy | HALLIBURTON CO | $816,000 | -19.3% | 20,820 | +32.3% | 0.03% | -20.6% |
| MTCN | Buy | ARCELORMITTAL 6.00% 1/15/16 CONV PFDpfd cv | $829,000 | +45.2% | 47,950 | +77.2% | 0.03% | +42.1% |
| ALL | Buy | ALLSTATE CORP | $822,000 | +14.6% | 11,739 | +0.2% | 0.03% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $841,000 | +24.4% | 14,345 | +9.1% | 0.03% | +17.4% |
| TFM | Sell | FRESH MARKET INC | $796,000 | -14.6% | 19,372 | -27.6% | 0.03% | -18.8% |
| SYK | Sell | STRYKER CORP | $809,000 | +16.2% | 8,604 | -0.5% | 0.03% | +8.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $783,000 | -1.8% | 55,066 | +6.3% | 0.03% | -3.7% |
| VB | Buy | VANGUARD SMALL CAP VIPERS (VB)etf | $807,000 | +1341.1% | 6,931 | +1267.1% | 0.03% | +1200.0% |
| SNA | Sell | SNAP ON INC | $788,000 | +4.4% | 5,776 | -7.6% | 0.03% | 0.0% |
| VIXM | New | PROSHARES TRUST II VIX MID TERM FUTRS NEWetf | $782,000 | – | 12,248 | +100.0% | 0.03% | – |
| AMCX | Buy | AMC NETWORKS INC | $783,000 | +29.2% | 12,293 | +18.3% | 0.03% | +23.8% |
| NHCPRA | Buy | NATIONAL HEALTH CORP CONVERTI SER A PFDpfd cv | $800,000 | +8.7% | 51,456 | +5.3% | 0.03% | +4.0% |
| SFM | New | SPROUTS FARMERS MARKET INC | $790,000 | – | 23,260 | +100.0% | 0.03% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | $791,000 | +8.1% | 7,786 | +2.4% | 0.03% | +4.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC (DEL) | $798,000 | -0.1% | 17,902 | +9.2% | 0.03% | -3.7% |
| SNPS | Buy | SYNOPSYS INC | $765,000 | +11.7% | 17,638 | +2.1% | 0.02% | +8.7% |
| AXTI | AXT INC | $764,000 | +14.9% | 272,910 | 0.0% | 0.02% | +8.7% | |
| UL | Buy | UNILEVER PLC | $771,000 | +57.7% | 19,164 | +62.7% | 0.02% | +47.1% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF(SDIV)etf | $753,000 | -69.4% | 32,660 | -68.2% | 0.02% | -69.9% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY ETF(HDV)etf | $750,000 | +24.8% | 9,802 | +22.5% | 0.02% | +25.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | $779,000 | +69.3% | 79,748 | +72.6% | 0.02% | +56.2% |
| TROV | Buy | TROVAGENE INC NEW | $774,000 | +59.6% | 180,195 | +69.9% | 0.02% | +56.2% |
| SPLS | Sell | STAPLES INC | $719,000 | +35.7% | 39,780 | -9.4% | 0.02% | +33.3% |
| BTTGY | Sell | BT GROUP PCL-ADRadr | $728,000 | -1.1% | 11,765 | -1.8% | 0.02% | -4.0% |
| UIS | Sell | UNISYS CORPORATION NEW | $746,000 | +24.7% | 25,340 | -1.0% | 0.02% | +20.0% |
| ATHN | Buy | ATHENAHEALTH INC | $729,000 | +12.7% | 5,011 | +1.6% | 0.02% | +9.1% |
| STR | Sell | QUESTAR CORP | $727,000 | -4.5% | 28,804 | -15.8% | 0.02% | -7.7% |
| ESV | Sell | ENSCO PLC CL A | $733,000 | -75.9% | 24,505 | -66.8% | 0.02% | -76.7% |
| HCN | Sell | HEALTH CARE REIT INC | $746,000 | -55.1% | 9,885 | -62.9% | 0.02% | -57.1% |
| FDT | Buy | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT)etf | $743,000 | +11.1% | 15,701 | +16.8% | 0.02% | +4.3% |
| CEF | Sell | CENTRAL FUND CANADA CL A (CEF) | $730,000 | -17.9% | 63,076 | -12.7% | 0.02% | -20.0% |
| PAG | Buy | PENSKE AUTO GROUP INC | $746,000 | +224.3% | 15,218 | +166.6% | 0.02% | +200.0% |
| SAP | Buy | SAP AG SPONSORED ADRadr | $700,000 | +44.6% | 10,099 | +49.8% | 0.02% | +43.8% |
| RIO | Buy | RIO TINTO PLC ADRadr | $705,000 | +47.8% | 15,354 | +57.8% | 0.02% | +43.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF (VXF)etf | $716,000 | +806.3% | 8,174 | +752.3% | 0.02% | +666.7% |
| LTC | Buy | LTC PROPERTIES INC | $713,000 | +25.7% | 16,557 | +7.5% | 0.02% | +21.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST ETF (PSLV)etf | $703,000 | +172.5% | 114,342 | +204.8% | 0.02% | +155.6% |
| UBS | New | UBS GROUP AG | $706,000 | – | 41,448 | +100.0% | 0.02% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF(MGK)etf | $707,000 | +9.8% | 8,702 | +5.0% | 0.02% | +4.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $698,000 | -12.1% | 20,668 | -3.9% | 0.02% | -14.8% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $676,000 | +8.7% | 5,974 | -3.8% | 0.02% | +4.8% |
| FTF | Buy | FRANKLIN TEMPLETON (FTF) | $677,000 | +12.8% | 55,612 | +14.7% | 0.02% | +10.0% |
| PSP | Buy | POWERSHARES GLOBAL LISTED PRIVATE EQ ETFetf | $674,000 | +62.4% | 61,450 | +64.3% | 0.02% | +57.1% |
| CLC | Sell | CLARCOR INC | $685,000 | +4.6% | 10,300 | -1.0% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG | $677,000 | -17.0% | 30,318 | -25.2% | 0.02% | -21.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS FD | $671,000 | +219.5% | 33,507 | +200.5% | 0.02% | +214.3% |
| EUM | Buy | PROSHARES MSCI EMERGING MARKETSetf | $663,000 | +154.0% | 25,217 | +145.4% | 0.02% | +144.4% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $665,000 | +43.3% | 30,577 | +51.3% | 0.02% | +37.5% |
| DOG | Sell | SHORT DOW 30 PROSHARES ETF (DOG)etf | $662,000 | -55.1% | 28,474 | -52.4% | 0.02% | -56.0% |
| EZCH | Buy | EXCHIP SEMICONDUCTOR LTDltd | $669,000 | -7.5% | 35,000 | +16.7% | 0.02% | -12.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $675,000 | +2.6% | 145,825 | +11.6% | 0.02% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | $675,000 | -4.0% | 42,202 | +9.6% | 0.02% | -8.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $680,000 | +25.9% | 14,100 | +14.6% | 0.02% | +22.2% |
| WTR | Sell | AQUA AMERICA INC | $663,000 | +12.2% | 24,886 | -1.2% | 0.02% | +10.0% |
| HP | Buy | HELMERICH & PAYNE INC | $668,000 | +265.0% | 9,926 | +427.7% | 0.02% | +266.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $677,000 | +5.9% | 11,656 | +85.8% | 0.02% | 0.0% |
| DLX | Buy | DELUXE CORP | $646,000 | +1218.4% | 10,387 | +1054.1% | 0.02% | +950.0% |
| BX | Sell | THE BLACKSTONE GROUP | $656,000 | -5.2% | 19,417 | -11.8% | 0.02% | -8.7% |
| FMS | Sell | FRESNIUS MEDICAL CARE AG | $638,000 | -14.7% | 17,220 | -20.3% | 0.02% | -16.0% |
| PGX | Buy | POWERSHARES PREFERRED PORT ETF (PGX)etf | $639,000 | +10.4% | 43,536 | +8.6% | 0.02% | +5.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $650,000 | -10.6% | 29,013 | -5.0% | 0.02% | -16.0% |
| PPL | Buy | PPL CORPORATION | $635,000 | +18.2% | 17,503 | +6.8% | 0.02% | +16.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF(MGV)etf | $630,000 | +28.8% | 10,382 | +24.4% | 0.02% | +23.5% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $651,000 | -30.6% | 11,710 | -30.2% | 0.02% | -34.4% |
| AET | Buy | AETNA INC NEW | $655,000 | +849.3% | 7,381 | +757.3% | 0.02% | +950.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $655,000 | +20.0% | 3,608 | +8.3% | 0.02% | +10.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $598,000 | +6.4% | 6,619 | +3.5% | 0.02% | +5.3% |
| IRBT | Buy | IROBOT CORP | $627,000 | +16.3% | 18,065 | +2.0% | 0.02% | +11.1% |
| WU | Buy | WESTERN UNION COMPANY | $622,000 | +13.3% | 34,758 | +1.3% | 0.02% | +5.3% |
| CDK | New | CDK GLOBAL INC | $597,000 | – | 14,666 | +100.0% | 0.02% | – |
| STRZA | Buy | STARZ LIBERTY CAPITAL SER A | $601,000 | -8.9% | 20,286 | +1.4% | 0.02% | -9.1% |
| AVVIY | Sell | AVIVA PLC SPON ADRadr | $625,000 | -27.1% | 42,018 | -17.0% | 0.02% | -31.0% |
| TECH | New | BIO TECHNE CORP | $611,000 | – | 6,632 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $598,000 | +26.4% | 13,107 | +22.8% | 0.02% | +25.0% |
| ASML | Buy | ASML HOLDING NV - NY REG SHRS | $613,000 | +34.7% | 5,707 | +23.6% | 0.02% | +33.3% |
| DHX | Sell | DICE HOLDINGS INC | $627,000 | +2.0% | 62,718 | -14.6% | 0.02% | -4.8% |
| STE | Sell | STERIS CORP | $608,000 | -16.9% | 9,388 | -30.9% | 0.02% | -20.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DEL SER C | $610,000 | -16.2% | 17,441 | +12.4% | 0.02% | -20.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $601,000 | +7.3% | 46,700 | +2.3% | 0.02% | +5.3% |
| DWAS | Buy | POWERSHARES DWA SM CAP TECHN LDRS(DWAS)etf | $621,000 | +54.9% | 15,930 | +42.3% | 0.02% | +42.9% |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI)etf | $590,000 | +0.7% | 4,838 | 0.0% | 0.02% | -5.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $585,000 | -1.7% | 16,182 | -7.2% | 0.02% | -5.0% |
| ECA | Buy | ENCANA CORPORATION | $581,000 | +64.6% | 41,966 | +150.7% | 0.02% | +58.3% |
| PGF | Sell | POWERSHARES ETF FINANCIAL PFD PORT (PGF)etf | $579,000 | -3.5% | 31,722 | -4.9% | 0.02% | -5.0% |
| RWM | Buy | PROSHARES SHORT RUSSELL 2000(RWM)etf | $594,000 | +7.8% | 38,463 | +19.9% | 0.02% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH (IWP)etf | $575,000 | +12.7% | 6,180 | +6.9% | 0.02% | +11.8% |
| PSQ | New | PROSHARES SHORT QQQ NEW ETF(PSQ)etf | $574,000 | – | 9,652 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $590,000 | -5.3% | 4,564 | -5.8% | 0.02% | -9.5% |
| SLW | Sell | SILVER WHEATON CORP | $567,000 | -53.1% | 27,895 | -54.0% | 0.02% | -53.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $593,000 | +9.0% | 14,880 | -4.0% | 0.02% | +5.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUND (VO)etf | $585,000 | +3.2% | 4,742 | -2.2% | 0.02% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $578,000 | -45.6% | 28,720 | -11.3% | 0.02% | -47.2% |
| CST | Sell | CST BRANDS INC | $576,000 | +14.1% | 13,224 | -6.0% | 0.02% | +11.8% |
| ENSG | Buy | ENSIGN GROUP INC | $555,000 | +33.1% | 12,510 | +4.2% | 0.02% | +28.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR (XLF)etf | $540,000 | -80.3% | 21,856 | -81.6% | 0.02% | -80.6% |
| GNTX | Buy | GENTEX CORP | $545,000 | +88.6% | 15,154 | +39.2% | 0.02% | +80.0% |
| CPHD | Sell | CEPHEID INC | $545,000 | +23.0% | 10,090 | -0.1% | 0.02% | +20.0% |
| DBEU | Buy | DEUTSCHE X TRACKERS MSCI EUROPE HEDGEDetf | $552,000 | +171.9% | 21,209 | +182.6% | 0.02% | +157.1% |
| WLL | Buy | WHITING PETROLEUM | $562,000 | -46.6% | 17,102 | +25.7% | 0.02% | -50.0% |
| CBS | Buy | CBS CORP CL B | $551,000 | +238.0% | 10,018 | +223.2% | 0.02% | +200.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE VIPERS (VBR)etf | $545,000 | +6.9% | 5,160 | +0.8% | 0.02% | +5.9% |
| PF | Sell | PINNACLE FOODS INC | $547,000 | +6.8% | 15,500 | -1.3% | 0.02% | +5.9% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $563,000 | +14.4% | 20,115 | -5.7% | 0.02% | +5.9% |
| KLXI | New | KLX INC | $559,000 | – | 13,570 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RESOURCES INC | $534,000 | +25.4% | 5,837 | +34.6% | 0.02% | +21.4% |
| GG | Buy | GOLDCORP INC | $524,000 | -6.9% | 28,335 | +15.8% | 0.02% | -10.5% |
| CPA | Buy | COPA HOLDINGS SA | $506,000 | +58.6% | 4,886 | +64.0% | 0.02% | +54.5% |
| MMS | Sell | MAXIMUS INC | $506,000 | +15.8% | 9,253 | -15.2% | 0.02% | +13.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | $531,000 | +6.8% | 20,037 | -5.7% | 0.02% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $523,000 | -6.8% | 20,997 | -8.8% | 0.02% | -10.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL C | $510,000 | +40.1% | 10,569 | +18.8% | 0.02% | +41.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH VIPERS (VBK)etf | $527,000 | +5.8% | 4,189 | +1.2% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $513,000 | +22.4% | 9,650 | +3.6% | 0.02% | +21.4% |
| AMLP | Buy | ALERIAN MLP ETF(AMLP)etf | $510,000 | +75.3% | 29,147 | +91.8% | 0.02% | +70.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD W | $507,000 | -34.9% | 2,640 | -29.8% | 0.02% | -34.6% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF (VOE) | $514,000 | +3.8% | 5,754 | -1.3% | 0.02% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEMS INC | $519,000 | +12.6% | 18,822 | +1.2% | 0.02% | +6.2% |
| LF | Sell | LEAPFROG ENTERPRISES INC | $494,000 | -23.2% | 104,700 | -2.5% | 0.02% | -27.3% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPprtnrsp | $488,000 | -7.6% | 9,526 | +6.1% | 0.02% | -11.1% |
| FLY | Buy | FLY LEASING LTD ADRadr | $504,000 | +265.2% | 38,389 | +254.5% | 0.02% | +220.0% |
| SLV | Sell | ISHARES SILVER TRUST (SLV)etf | $479,000 | -37.6% | 31,828 | -32.3% | 0.02% | -38.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $501,000 | -8.1% | 1,844 | -5.7% | 0.02% | -11.1% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FUND (IVE)etf | $504,000 | +2.4% | 5,377 | -1.6% | 0.02% | -5.9% |
| ITUB | Buy | ITAU UNIBANCO MULT ADRadr | $480,000 | +222.1% | 37,038 | +244.7% | 0.02% | +220.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $503,000 | -33.9% | 23,397 | -38.0% | 0.02% | -38.5% |
| GIB | Sell | GROUPE CGI INC SYS CLASS A (GIB) | $492,000 | +6.5% | 12,909 | -5.7% | 0.02% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD(PDI) | $500,000 | +152.5% | 16,295 | +158.9% | 0.02% | +128.6% |
| DEPO | Sell | DEPOMED INC | $477,000 | 0.0% | 29,609 | -5.7% | 0.02% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $486,000 | +53.8% | 7,563 | +41.0% | 0.02% | +45.5% |
| PSA | Sell | PUBLIC STORAGE | $482,000 | -6.9% | 2,621 | -16.5% | 0.02% | -11.1% |
| SYNT | Buy | SYNTEL INC | $487,000 | -3.8% | 10,834 | +88.2% | 0.02% | -5.9% |
| NEM | Sell | NEWMONT MINING CORP | $482,000 | -62.8% | 25,546 | -54.6% | 0.02% | -63.6% |
| F102PS | Sell | BABCOCK & WILCOX COMPANY | $444,000 | +7.2% | 14,721 | -1.7% | 0.02% | +7.1% |
| CERN | Buy | CERNER CORP | $445,000 | +24.0% | 6,899 | +13.3% | 0.02% | +25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $453,000 | +28.0% | 5,526 | -5.9% | 0.02% | +25.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $471,000 | – | 13,176 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA MOTORS INC | $448,000 | -4.5% | 2,018 | +4.3% | 0.02% | -6.2% |
| ABB | Sell | ABB LTD ADS | $456,000 | -13.0% | 21,628 | -7.6% | 0.02% | -16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $456,000 | +2.0% | 68,406 | -0.6% | 0.02% | 0.0% |
| LQD | Buy | ISHARES IBOXX INV GRADE CORP BOND FD (LQD)etf | $450,000 | +4.4% | 3,785 | +3.4% | 0.02% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST INC (RVT) | $466,000 | +0.9% | 32,547 | +1.9% | 0.02% | -6.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPprtnrsp | $470,000 | -11.3% | 6,997 | +1.3% | 0.02% | -16.7% |
| NUW | NUVEEN MUN VALUE FD 2 (NUW) | $449,000 | +6.1% | 25,750 | 0.0% | 0.02% | +7.1% | |
| FLML | FLAMEL TECHNOLOGIES SA ADRadr | $445,000 | +19.6% | 26,000 | 0.0% | 0.02% | +15.4% | |
| IMGN | Buy | IMMUNOGEN INC | $456,000 | -28.1% | 74,970 | +25.1% | 0.02% | -28.6% |
| BANC | Buy | BANC CALIFORNIA INC | $465,000 | +6.7% | 40,605 | +8.1% | 0.02% | 0.0% |
| ADX | Buy | ADAMS EXPRESS COMPANY (ADX) | $459,000 | -1.5% | 33,611 | +0.5% | 0.02% | -6.2% |
| BCS | Sell | BARCLAYS PLC SPONS ADRadr | $455,000 | -18.3% | 30,511 | -19.1% | 0.02% | -21.1% |
| AVA | Sell | AVISTA CORP | $474,000 | -39.2% | 13,435 | -47.5% | 0.02% | -42.3% |
| YELP | Buy | YELP INC CL A | $462,000 | +37.1% | 8,455 | +70.8% | 0.02% | +36.4% |
| CBKCQ | New | CHRISTOPHER & BANKS | $454,000 | – | 79,650 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $456,000 | -1.7% | 11,556 | +1.8% | 0.02% | -6.2% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONIC | $460,000 | -17.6% | 15,938 | -9.7% | 0.02% | -21.1% |
| MCK | Buy | MCKESSON CORPORATION | $446,000 | +15.8% | 2,165 | +8.5% | 0.02% | +15.4% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | $452,000 | -21.1% | 13,300 | -7.0% | 0.02% | -21.1% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE CORP | $420,000 | -11.4% | 16,473 | +7.8% | 0.01% | -12.5% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | $423,000 | – | 22,013 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $421,000 | +35.8% | 4,694 | +16.3% | 0.01% | +27.3% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT)etf | $441,000 | -19.1% | 3,513 | -25.2% | 0.01% | -22.2% |
| HRB | Buy | H & R BLOCK INC | $428,000 | +18.2% | 12,724 | +8.7% | 0.01% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $439,000 | +25.1% | 4,595 | +15.5% | 0.01% | +16.7% |
| KKR | Buy | KKR & COMPANY LP | $441,000 | +179.1% | 19,047 | +167.5% | 0.01% | +180.0% |
| LM | Sell | LEGG MASON INC | $440,000 | -20.4% | 8,260 | -23.6% | 0.01% | -26.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $431,000 | +9.7% | 16,718 | +10.5% | 0.01% | +7.7% |
| ROST | Buy | ROSS STORES INC | $436,000 | +33.3% | 4,644 | +6.9% | 0.01% | +27.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $419,000 | +20.4% | 17,716 | +7.9% | 0.01% | +16.7% |
| UAN | Sell | CVR PARTNERS LP | $435,000 | -35.6% | 44,746 | -9.0% | 0.01% | -39.1% |
| NVEC | Buy | NVE CORPORATION | $413,000 | +11.9% | 5,835 | +1.9% | 0.01% | +7.7% |
| ADXS | ADVAXIS INC NEW | $432,000 | +138.7% | 54,000 | 0.0% | 0.01% | +133.3% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | $419,000 | +15.4% | 11,750 | +18.1% | 0.01% | +16.7% |
| FPF | Sell | FIRST TRUST INTER DURATION PFD & INC FUND | $436,000 | -8.8% | 19,210 | -12.8% | 0.01% | -12.5% |
| ARMH | Sell | ARM HOLDINGS PLC ADS | $417,000 | +4.2% | 9,064 | -1.5% | 0.01% | 0.0% |
| IJS | Sell | ISHARES S&P SMCAP 600/BARRA VAL (IJS)etf | $440,000 | +4.8% | 3,744 | -4.6% | 0.01% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LP | $439,000 | +57.3% | 11,100 | +122.4% | 0.01% | +55.6% |
| WNR | Sell | WESTERN REFINING INC | $440,000 | -15.2% | 11,650 | -5.9% | 0.01% | -22.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $439,000 | +6.6% | 18,637 | -5.8% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $413,000 | +13.8% | 3,178 | +3.2% | 0.01% | +16.7% |
| BHP | Sell | BHP BILLITON LTD ADRadr | $438,000 | -31.0% | 9,294 | -14.0% | 0.01% | -36.4% |
| GALT | Buy | GALECTIN THERAPEUTICS INC NEW | $418,000 | -30.4% | 120,500 | +0.8% | 0.01% | -30.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REITS | $436,000 | +23.5% | 8,491 | +1.1% | 0.01% | +16.7% |
| IJT | Buy | ISHARES S&P SMALLCAP 600/BARRA (IJT)etf | $441,000 | +10.2% | 3,608 | +1.5% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTERNATIONAL | $427,000 | +19.9% | 4,012 | +10.0% | 0.01% | +16.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $420,000 | -30.5% | 13,643 | -12.4% | 0.01% | -30.0% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $384,000 | -38.4% | 24,000 | -26.7% | 0.01% | -38.1% |
| PRAA | New | PRA GROUP INC | $397,000 | – | 6,875 | +100.0% | 0.01% | – |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM)etf | $401,000 | -41.2% | 9,518 | -33.4% | 0.01% | -43.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $408,000 | +4.1% | 2,784 | +0.1% | 0.01% | 0.0% |
| HF | Sell | HFF INC CL A | $403,000 | -1.7% | 11,251 | -21.0% | 0.01% | -7.1% |
| HLF | Sell | HERBALIFE LTDltd | $407,000 | -36.3% | 10,796 | -26.1% | 0.01% | -40.9% |
| HYH | New | HALYARD HEALTH INC | $401,000 | – | 8,863 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $409,000 | -13.5% | 9,679 | -31.0% | 0.01% | -18.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $406,000 | +13433.3% | 11,949 | +11849.0% | 0.01% | – |
| XLE | Sell | ENERGY SECTOR SPDR (XLE)etf | $397,000 | -65.4% | 5,029 | -60.3% | 0.01% | -66.7% |
| ERII | Buy | ENERGY RECOVERY INC | $400,000 | +53.3% | 76,000 | +2.7% | 0.01% | +44.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B | $398,000 | +14.7% | 5,735 | +30.5% | 0.01% | +8.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC (NEW) | $404,000 | +27.4% | 2,102 | -0.5% | 0.01% | +18.2% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | $384,000 | -1.8% | 3,823 | +1.0% | 0.01% | 0.0% |
| VXUS | New | VANGUARD TOTAL INTL STOCK ETF (VXUS)etf | $385,000 | – | 7,980 | +100.0% | 0.01% | – |
| HIE | New | MILLERHOWARDHIGHINCMEQUITYCOMSHSBENINT | $410,000 | – | 20,523 | +100.0% | 0.01% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUND (IVW)etf | $396,000 | -9.4% | 3,557 | -13.2% | 0.01% | -13.3% |
| SCTY | Buy | SOLARCITY CORP | $412,000 | -4.8% | 7,720 | +6.2% | 0.01% | -13.3% |
| HXL | Sell | HEXCEL CORP | $402,000 | -7.6% | 9,703 | -11.7% | 0.01% | -13.3% |
| AGN | Buy | ALLERGAN INC | $405,000 | +34.1% | 1,917 | +12.3% | 0.01% | +30.0% |
| BKE | Sell | THE BUCKLE INC | $380,000 | +8.9% | 7,251 | -5.9% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $367,000 | +29.2% | 4,145 | +7.4% | 0.01% | +20.0% |
| ED | CONSOLIDATED EDISON INC HOLDING CO | $366,000 | +16.6% | 5,553 | 0.0% | 0.01% | +9.1% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $375,000 | +837.5% | 5,179 | +666.1% | 0.01% | +1100.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $369,000 | +18.6% | 4,793 | -5.8% | 0.01% | +9.1% |
| PFD | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | $352,000 | +2.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AESPRC | Buy | AES TRUST III 6.75% CONV 12/15/29pfd cv | $357,000 | +27.0% | 7,034 | +28.4% | 0.01% | +20.0% |
| IMO | Buy | IMPERIAL OIL LTD NEW | $374,000 | +8.4% | 8,722 | +19.1% | 0.01% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | $353,000 | +10.7% | 26,770 | +0.2% | 0.01% | +9.1% |
| BOH | Buy | BANK OF HAWAII CORP | $367,000 | +91.1% | 6,210 | +83.7% | 0.01% | +71.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $377,000 | -46.8% | 8,475 | -45.0% | 0.01% | -50.0% |
| JOE | Buy | THE ST JOE COMPANY | $360,000 | +146.6% | 19,633 | +167.8% | 0.01% | +140.0% |
| BWA | Buy | BORGWARNER INC | $379,000 | +8.6% | 6,941 | +3.9% | 0.01% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $364,000 | -70.4% | 27,769 | -47.6% | 0.01% | -71.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $358,000 | +1.7% | 11,671 | -5.8% | 0.01% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $377,000 | -32.3% | 7,606 | -9.7% | 0.01% | -36.8% |
| HE | Sell | HAWAIIAN ELECTRIC | $364,000 | +2.5% | 10,889 | -18.6% | 0.01% | 0.0% |
| STRA | New | STRAYER EDUCATION INC | $373,000 | – | 5,032 | +100.0% | 0.01% | – |
| KYE | Buy | KAYNE ANDERSON ENERGY TOTAL (KYE) | $360,000 | -12.4% | 12,933 | +0.2% | 0.01% | -14.3% |
| MD | Sell | MEDNAX INC | $371,000 | +11.7% | 5,628 | -7.5% | 0.01% | +9.1% |
| EQCPRECL | Buy | EQUITY COMWTH CUMUL RED PFD SER E 7.25%pfd | $359,000 | +2.9% | 14,097 | +3.7% | 0.01% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUND (IWB)etf | $358,000 | +21.8% | 3,138 | +17.2% | 0.01% | +20.0% |
| SKX | Sell | SKECHERS USA INC CL A | $360,000 | +3.4% | 6,522 | -0.4% | 0.01% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS)etf | $369,000 | +0.5% | 5,022 | -4.3% | 0.01% | 0.0% |
| EZM | Buy | WISDOMTREE MID CAP EARNINGS ETF(EZM)etf | $375,000 | +271.3% | 4,055 | +249.9% | 0.01% | +300.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $338,000 | +766.7% | 13,000 | +712.5% | 0.01% | +1000.0% |
| BC | Sell | BRUNSWICK CORP | $336,000 | -12.3% | 6,570 | -28.0% | 0.01% | -15.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $322,000 | +42.5% | 20,389 | -4.9% | 0.01% | +37.5% |
| FOR | New | FORESTAR REAL ESTATE GROUP | $341,000 | – | 22,151 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $322,000 | +13.0% | 4,234 | -2.7% | 0.01% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $328,000 | +10.4% | 3,501 | -1.5% | 0.01% | +10.0% |
| KEP | New | KOREA ELECTRIC POWER CORP | $343,000 | – | 17,763 | +100.0% | 0.01% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS LPprtnrsp | $336,000 | -26.5% | 14,034 | +0.1% | 0.01% | -26.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $326,000 | -14.4% | 2,285 | -22.4% | 0.01% | -15.4% |
| NUVA | Sell | NUVASIVE INC | $324,000 | +32.8% | 6,885 | -2.3% | 0.01% | +37.5% |
| CAH | Sell | CARDINAL HEALTH INC | $333,000 | -2.9% | 4,143 | -10.0% | 0.01% | -8.3% |
| QUIK | QUICKLOGIC CORP | $326,000 | +5.2% | 104,000 | 0.0% | 0.01% | 0.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | $348,000 | -3.9% | 30,448 | -1.6% | 0.01% | -8.3% |
| CSGP | Buy | COSTAR GROUP INC | $336,000 | +36.6% | 1,839 | +15.7% | 0.01% | +37.5% |
| AFL | Sell | AFLAC CORP | $323,000 | +0.9% | 5,326 | -3.5% | 0.01% | 0.0% |
| NID | NUVEEN INTERMEDIATE DURATION MUNIC | $350,000 | +0.3% | 28,000 | 0.0% | 0.01% | -8.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $350,000 | -18.8% | 4,420 | +11.3% | 0.01% | -26.7% |
| SNY | Sell | SANOFI SA | $344,000 | -60.3% | 7,598 | -50.7% | 0.01% | -62.1% |
| MCPIQ | Sell | MOLYCORP INC (DEL) | $335,000 | -81.9% | 380,471 | -75.6% | 0.01% | -82.5% |
| GCI | Sell | GANNETT CO INC | $346,000 | -24.1% | 10,893 | -29.2% | 0.01% | -26.7% |
| SWI | Sell | SOLARWINDS INC | $347,000 | +17.2% | 7,008 | -1.1% | 0.01% | +10.0% |
| LAZ | Buy | LAZARD LTD CL A | $325,000 | +34.3% | 6,501 | +35.7% | 0.01% | +37.5% |
| URI | Sell | UNITED RENTALS INC | $327,000 | -37.6% | 3,229 | -31.8% | 0.01% | -38.9% |
| PDLI | Sell | PDL BIOPHARMA INC | $346,000 | -4.9% | 44,894 | -7.9% | 0.01% | -8.3% |
| JLL | Sell | JONES LANG LASALLE INC | $296,000 | +17.0% | 1,989 | -1.9% | 0.01% | +11.1% |
| ABCO | Sell | THE ADVISORY BOARD CO | $300,000 | +1.7% | 6,141 | -3.3% | 0.01% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $301,000 | -3.8% | 8,663 | +0.2% | 0.01% | -9.1% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $312,000 | +7.2% | 6,600 | -3.4% | 0.01% | 0.0% |
| CA | Buy | CA INCORPORATED | $318,000 | +354.3% | 10,484 | +309.2% | 0.01% | +400.0% |
| DOV | Buy | DOVER CORP | $304,000 | -1.3% | 4,269 | +10.5% | 0.01% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG-A | $302,000 | -36.0% | 13,542 | -21.9% | 0.01% | -37.5% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $297,000 | +23.2% | 12,252 | +14.3% | 0.01% | +25.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $305,000 | -0.3% | 13,829 | -8.3% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC - SPONSORED ADR NEW | $292,000 | +55.3% | 2,822 | +50.0% | 0.01% | +66.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $296,000 | +33.3% | 8,765 | +6.1% | 0.01% | +25.0% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIV (FDL)etf | $293,000 | -1.7% | 12,258 | -3.9% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $295,000 | +25.5% | 2,313 | +12.4% | 0.01% | +25.0% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | $301,000 | +38.7% | 6,492 | +30.1% | 0.01% | +42.9% |
| FISV | Sell | FISERV INC | $297,000 | +6.8% | 4,224 | -2.6% | 0.01% | +11.1% |
| GEO | Buy | GEO GROUP INC NEW | $303,000 | +35.9% | 7,548 | +28.2% | 0.01% | +25.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $309,000 | -3.1% | 2,349 | -9.8% | 0.01% | -9.1% |
| AME | AMETEK INC | $310,000 | +4.7% | 5,927 | 0.0% | 0.01% | 0.0% | |
| AOL | Sell | AOL INC | $304,000 | +2.4% | 6,629 | -0.1% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $321,000 | +8.1% | 3,941 | -0.2% | 0.01% | 0.0% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB)etf | $299,000 | +0.7% | 6,379 | +6.3% | 0.01% | 0.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $308,000 | -65.5% | 67,525 | -67.9% | 0.01% | -66.7% |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC (RMT) | $316,000 | -9.2% | 31,386 | +6.0% | 0.01% | -16.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY)etf | $310,000 | -7.7% | 3,700 | -7.4% | 0.01% | -9.1% |
| RY | Buy | ROYAL BANK CANADA | $294,000 | +4.3% | 4,260 | +7.6% | 0.01% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $300,000 | +6.8% | 1,931 | -0.5% | 0.01% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $305,000 | +15150.0% | 8,139 | +11695.7% | 0.01% | – |
| LMCA | Buy | LIBERTY SPINCO INC CL A WHEN ISSUED | $298,000 | -19.0% | 8,501 | +8.4% | 0.01% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $307,000 | -9.2% | 3,723 | -7.5% | 0.01% | -9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $317,000 | +13.6% | 4,747 | +2.7% | 0.01% | +11.1% |
| FLTR | New | MRKTVECTORSINVSTMNT GRDE FLOATINGetf | $299,000 | – | 12,025 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $292,000 | +65.0% | 7,117 | +48.4% | 0.01% | +66.7% |
| MU | Buy | MICRON TECHNOLOGY | $293,000 | +19.1% | 8,431 | +16.4% | 0.01% | +25.0% |
| PRLB | Buy | PROTO LABS INC | $315,000 | +19.3% | 4,712 | +22.1% | 0.01% | +11.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $310,000 | -16.2% | 37,535 | +0.3% | 0.01% | -23.1% |
| NATI | Sell | NATIONAL INSTRUMENT CORP | $318,000 | 0.0% | 10,265 | -0.6% | 0.01% | -9.1% |
| NSR | Sell | NEUSTAR INC CLASS A | $296,000 | +4.6% | 10,695 | -6.6% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $304,000 | +11.4% | 7,987 | +0.3% | 0.01% | +11.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $294,000 | +27.3% | 10,650 | +16.9% | 0.01% | +25.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | $302,000 | +3.4% | 14,629 | +12.3% | 0.01% | 0.0% |
| PLCM | Sell | POLYCOM INC | $320,000 | +1.6% | 23,772 | -7.8% | 0.01% | -9.1% |
| DLS | Sell | WISDOMTREE INTL DVD FUND (DLS)etf | $320,000 | -73.1% | 5,770 | -71.3% | 0.01% | -75.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $287,000 | +7.9% | 3,800 | -5.0% | 0.01% | 0.0% |
| TSLF | Buy | THL CREDIT SR LOAN FD | $287,000 | +173.3% | 16,865 | +178.1% | 0.01% | +125.0% |
| ORAN | Buy | ORANGE SPONS ADRadr | $270,000 | +16.4% | 16,105 | +1.5% | 0.01% | +12.5% |
| SMTC | Buy | SEMTECH CORP | $267,000 | +1.9% | 9,739 | +0.7% | 0.01% | 0.0% |
| PBI | PITNEY-BOWES INC | $287,000 | -2.4% | 11,798 | 0.0% | 0.01% | -10.0% | |
| PVH | Sell | PVH CORP | $267,000 | -19.6% | 2,092 | -24.1% | 0.01% | -18.2% |
| SCS | Sell | STEELCASE INC CL A | $271,000 | +10.6% | 15,162 | -0.1% | 0.01% | +12.5% |
| GAS | Buy | AGL RESOURCES INC | $278,000 | +14.9% | 5,121 | +7.9% | 0.01% | +12.5% |
| GEF | Sell | GRIEF INC CL A | $279,000 | -0.7% | 5,938 | -7.8% | 0.01% | -10.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDltd | $269,000 | -1.8% | 3,616 | -6.5% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $262,000 | -16.3% | 18,945 | -7.9% | 0.01% | -18.2% |
| BPL | Buy | BUCKEYE PARTNERS LPprtnrsp | $272,000 | -4.2% | 3,601 | +0.8% | 0.01% | -10.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $266,000 | +20.4% | 1,218 | +5.8% | 0.01% | +28.6% |
| PODD | Sell | INSULET CORP | $273,000 | +23.5% | 5,956 | -1.1% | 0.01% | +28.6% |
| TD | Sell | TORONTO DOMINION BANK | $280,000 | -16.4% | 5,882 | -13.5% | 0.01% | -18.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $275,000 | -92.1% | 3,647 | -92.3% | 0.01% | -92.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST(MDY)etf | $275,000 | +5.8% | 1,045 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND | $265,000 | +12.3% | 5,137 | +10.2% | 0.01% | +12.5% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $287,000 | +41.4% | 12,506 | -0.2% | 0.01% | +28.6% |
| KR | Buy | KROGER CO | $271,000 | +38.3% | 4,268 | +12.0% | 0.01% | +28.6% |
| TAP | Buy | MOLSON COORS BREWING CO | $283,000 | +15.0% | 3,830 | +14.6% | 0.01% | +12.5% |
| STJ | Sell | ST JUDE MEDICAL INC | $288,000 | +4.0% | 4,450 | -4.0% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $277,000 | +6.1% | 1,310 | +0.2% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $260,000 | -34.5% | 7,511 | -7.9% | 0.01% | -30.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $287,000 | -11.1% | 3,979 | -11.4% | 0.01% | -18.2% |
| CME | Buy | CME GROUP INC | $290,000 | +12.0% | 3,282 | +0.6% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $289,000 | +12.5% | 8,763 | -0.6% | 0.01% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSprtnrsp | $284,000 | -12.9% | 17,495 | -6.3% | 0.01% | -18.2% |
| RENT | New | RENTRAK CORP | $257,000 | – | 3,535 | +100.0% | 0.01% | – |
| EXPO | EXPONENT INC | $235,000 | +16.9% | 2,855 | 0.0% | 0.01% | +14.3% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $235,000 | -54.5% | 5,000 | -51.6% | 0.01% | -55.6% |
| UN | Buy | UNILEVER NV NEW YORK SHS NEW | $258,000 | +27.1% | 6,658 | +29.2% | 0.01% | +14.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $249,000 | +20.3% | 1,208 | +3.8% | 0.01% | +14.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST SER 1 (QQQQ)etf | $252,000 | -37.8% | 2,441 | -40.5% | 0.01% | -42.9% |
| FUEL | New | ROCKET FUEL INC | $234,000 | – | 14,538 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIAL REITS | $240,000 | +56.9% | 3,356 | +32.5% | 0.01% | +60.0% |
| VTR | Sell | VENTAS INC | $239,000 | -71.8% | 3,360 | -75.5% | 0.01% | -72.4% |
| DGL | Sell | POWERSHARES DB GOLD FUND ETF (DGL)etf | $250,000 | -41.9% | 6,410 | -40.1% | 0.01% | -46.7% |
| VHT | Buy | VANGUARD HEALTH CARE VIPERS (VHT)etf | $257,000 | +8.0% | 2,048 | +0.6% | 0.01% | 0.0% |
| FEM | Buy | FIRST TR EMERGING MKTS ALPHADEX (FEM)etf | $244,000 | -6.9% | 11,330 | +2.7% | 0.01% | -11.1% |
| PWE | Buy | PENN WEST PETEROLEUM LTDltd | $250,000 | -66.1% | 120,497 | +10.2% | 0.01% | -68.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $259,000 | +4.0% | 5,421 | -10.9% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC * | $245,000 | +38.4% | 19,884 | +60.2% | 0.01% | +33.3% |
| SHPG | Buy | SHIRE PLC | $247,000 | +177.5% | 1,172 | +236.8% | 0.01% | +166.7% |
| CMC | Buy | COMMERCIAL METALS | $244,000 | +86.3% | 15,002 | +94.8% | 0.01% | +100.0% |
| NAC | Buy | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | $258,000 | +290.9% | 17,195 | +271.2% | 0.01% | +300.0% |
| HSY | Sell | HERSHEY FOOD CORP | $252,000 | +4.6% | 2,434 | -3.9% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $252,000 | -11.0% | 7,004 | -10.8% | 0.01% | -20.0% |
| NYCB | Buy | NEW YORK COMM BANCORP INC | $248,000 | +3.8% | 15,515 | +2.5% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $246,000 | +24.2% | 4,980 | -1.2% | 0.01% | +14.3% |
| GOLD | Sell | BARRICK GOLD CORP | $242,000 | -51.6% | 22,667 | -33.7% | 0.01% | -52.9% |
| BOFI | Sell | BOFI HOLDING INC | $246,000 | +5.1% | 3,176 | -1.5% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETF (BIV)etf | $248,000 | -7.1% | 2,940 | -7.4% | 0.01% | -11.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $256,000 | -14.1% | 5,019 | -21.4% | 0.01% | -20.0% |
| IPCM | Buy | THE HOSPITALIST COMPANY INC | $256,000 | +11.8% | 5,587 | +8.2% | 0.01% | 0.0% |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $241,000 | +2.1% | 5,459 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $251,000 | -3.8% | 3,465 | -8.7% | 0.01% | -11.1% |
| VNO | Buy | VORNADO REALTY TRUST | $243,000 | +52.8% | 2,092 | +29.1% | 0.01% | +60.0% |
| FEYE | Buy | FIREEYE INC | $235,000 | +285.2% | 7,503 | +275.2% | 0.01% | +300.0% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS (MOO)etf | $237,000 | -79.6% | 4,515 | -79.4% | 0.01% | -79.5% |
| ANTM | New | ANTHEM INC | $253,000 | – | 2,049 | +100.0% | 0.01% | – |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $234,000 | -3.3% | 14,246 | -5.4% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $239,000 | +11.7% | 4,858 | -2.0% | 0.01% | +14.3% |
| APL | Buy | ATLAS PIPELINE PARTNERS LP UTS | $231,000 | -16.6% | 8,510 | +11.7% | 0.01% | -11.1% |
| BG | Buy | BUNGE LIMITED | $257,000 | +30.5% | 2,843 | +21.0% | 0.01% | +14.3% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR SH BEN INT | $259,000 | +30.2% | 1,946 | +14.6% | 0.01% | +14.3% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $242,000 | +44.9% | 10,985 | +23.8% | 0.01% | +33.3% |
| WPC | Buy | WP CAREY INC | $250,000 | +42.0% | 3,579 | +29.6% | 0.01% | +33.3% |
| EPR | Buy | EPR PROPERTIES | $254,000 | +25.1% | 4,432 | +9.2% | 0.01% | +14.3% |
| USAT | Buy | USA TECHNOLOGIES INC COM NO PAR | $254,000 | -9.6% | 157,960 | +1.1% | 0.01% | -20.0% |
| AWK | Sell | AMERICAN WATER WORKS CO | $222,000 | -11.6% | 4,172 | -20.1% | 0.01% | -22.2% |
| JMLP | Buy | NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | $208,000 | +197.1% | 13,665 | +271.3% | 0.01% | +250.0% |
| NZH | Buy | NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | $202,000 | +1583.3% | 15,000 | +1400.0% | 0.01% | – |
| CMP | COMPASS MINERALS INTL INC | $221,000 | +3.3% | 2,550 | 0.0% | 0.01% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $222,000 | -11.6% | 3,743 | +3.8% | 0.01% | -22.2% |
| CHE | Buy | CHEMED CORP | $215,000 | +3.4% | 2,045 | +0.4% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $229,000 | +30.1% | 648 | +18.9% | 0.01% | +16.7% |
| VCIT | Sell | VANGUARD INT TERM CORP BOND ETF(VCIT)etf | $224,000 | -24.8% | 2,605 | -25.1% | 0.01% | -30.0% |
| COO | Sell | COOPER COS INC | $227,000 | +3.7% | 1,409 | -0.4% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $199,000 | +18.5% | 3,761 | -0.4% | 0.01% | +16.7% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $215,000 | -6.5% | 6,432 | -8.3% | 0.01% | -12.5% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $225,000 | -17.0% | 6,025 | -3.2% | 0.01% | -22.2% |
| ADI | Buy | ANALOG DEVICES | $205,000 | +29.7% | 3,721 | +15.5% | 0.01% | +40.0% |
| FPX | Buy | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | $228,000 | +12.3% | 4,540 | +7.1% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $210,000 | +13.5% | 5,377 | -0.5% | 0.01% | +16.7% |
| HMC | Sell | HONDA MOTOR CO LTDltd | $210,000 | -64.6% | 7,186 | -58.7% | 0.01% | -65.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $213,000 | -4.1% | 2,810 | -1.4% | 0.01% | -12.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $225,000 | -71.1% | 7,320 | -74.8% | 0.01% | -73.1% |
| ABAX | Sell | ABAXIS INC | $221,000 | +12.2% | 3,909 | -0.2% | 0.01% | 0.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC NEW | $224,000 | -5.1% | 12,152 | -0.6% | 0.01% | -12.5% |
| RLGY | Buy | REALOY HOLDINGS CORP | $216,000 | +1036.8% | 4,877 | +832.5% | 0.01% | +600.0% |
| EQCPRD | Buy | EQUITY COMWLTH CUMUL RED PFD SER D 6.5%pfd | $211,000 | +90.1% | 8,813 | +89.1% | 0.01% | +75.0% |
| MINI | Sell | MOBILE MINI INC | $226,000 | +14.1% | 5,624 | -1.4% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $219,000 | +21.7% | 1,195 | +9.1% | 0.01% | +16.7% |
| VLO | Sell | VALERO ENERGY | $206,000 | -25.4% | 4,185 | -29.9% | 0.01% | -22.2% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $206,000 | -91.0% | 19,130 | -91.1% | 0.01% | -91.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $200,000 | +11.1% | 4,238 | -2.9% | 0.01% | +16.7% |
| KEY | Buy | KEYCORP COM | $201,000 | +93.3% | 14,570 | +85.5% | 0.01% | +75.0% |
| RSP | Buy | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP)etf | $216,000 | +91.2% | 2,707 | +79.9% | 0.01% | +75.0% |
| FRAK | New | MARKET VECTORS UNCONVENL OIL & GAS ETFetf | $208,000 | – | 9,451 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $210,000 | +7.7% | 311 | +0.6% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $224,000 | +22.4% | 1,382 | +5.1% | 0.01% | +16.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $223,000 | +254.0% | 2,880 | +191.8% | 0.01% | +250.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $206,000 | +13.8% | 4,310 | -1.4% | 0.01% | +16.7% |
| EFG | Buy | ISHARES MSCI GROWTH INDEX FUND (EFG)etf | $220,000 | +43.8% | 3,350 | +48.9% | 0.01% | +40.0% |
| NAT | Sell | NORDIC AMERICAN TANKER SHPG LT | $206,000 | -1.9% | 20,554 | -22.5% | 0.01% | 0.0% |
| PEO | Buy | PETROLEUM & RESOURCES CORP | $210,000 | -14.6% | 8,810 | +3.0% | 0.01% | -12.5% |
| USA | LIBERTY ALL STAR EQUITY FUND (USA) | $203,000 | +2.5% | 34,000 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETF (VGK)etf | $200,000 | -66.7% | 3,817 | -65.0% | 0.01% | -65.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $218,000 | -52.3% | 7,798 | -31.4% | 0.01% | -53.3% |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO (PHO)etf | $208,000 | +4.5% | 8,113 | +0.0% | 0.01% | 0.0% |
| DLN | New | WISDOMTREE LARGE CAP DIVIDEND FUND (DLN)etf | $206,000 | – | 2,791 | +100.0% | 0.01% | – |
| PNY | Buy | PIEDMONT NATURAL GAS CO (NC) | $227,000 | +63.3% | 5,783 | +39.3% | 0.01% | +40.0% |
| CLX | Buy | CLOROX COMPANY | $214,000 | +10.3% | 2,060 | +1.5% | 0.01% | 0.0% |
| HSBCPRA | HSBC HLDGS 6.50% CUM PFD | $205,000 | +2.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| FTA | Buy | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | $202,000 | +64.2% | 4,625 | +59.3% | 0.01% | +75.0% |
| HK | Sell | HALCON RESOURCES CORPORATION | $212,000 | -76.5% | 119,350 | -47.7% | 0.01% | -77.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $228,000 | +58.3% | 3,440 | +32.3% | 0.01% | +40.0% |
| FLO | FLOWERS FOODS INC | $206,000 | +4.6% | 10,782 | 0.0% | 0.01% | 0.0% | |
| PFO | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | $218,000 | +6.3% | 18,890 | 0.0% | 0.01% | 0.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP INC | $211,000 | +4.5% | 5,996 | -1.0% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL | $220,000 | -15.7% | 5,317 | -24.5% | 0.01% | -22.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $197,000 | -21.5% | 1,339 | +4.0% | 0.01% | -33.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC 8.125% NON CUM SER 5pfd | $188,000 | +184.8% | 7,269 | +185.2% | 0.01% | +200.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP NEW | $180,000 | – | 2,947 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $186,000 | +2.8% | 3,297 | -6.3% | 0.01% | 0.0% |
| HYEM | Sell | MARKET VECTORS EMERG MRKT HGH YLD BD ETFetf | $192,000 | -28.9% | 8,393 | -20.9% | 0.01% | -33.3% |
| PHT | Buy | PIONEER HIGH INCOME TRUST (PHT) | $180,000 | +190.3% | 10,515 | +183.0% | 0.01% | +200.0% |
| RSX | Sell | MARKET VECTORS RUSSIA (RSX)etf | $176,000 | -88.7% | 12,031 | -82.7% | 0.01% | -88.7% |
| XYL | Sell | XYLEM INC | $171,000 | +4.3% | 4,523 | -2.5% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $176,000 | +10.7% | 1,288 | +2.3% | 0.01% | +20.0% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR (GDV) | $197,000 | +15.9% | 9,110 | +13.7% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $187,000 | +18.4% | 5,058 | +1.3% | 0.01% | +20.0% |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD)etf | $181,000 | +4.6% | 2,112 | 0.0% | 0.01% | 0.0% | |
| STON | Buy | STONEMOR PARTNERS L.P.prtnrsp | $187,000 | +2.7% | 7,262 | +2.6% | 0.01% | 0.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $170,000 | – | 3,989 | +100.0% | 0.01% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $183,000 | +15.8% | 11,206 | -1.6% | 0.01% | +20.0% |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $185,000 | – | 26,957 | +100.0% | 0.01% | – |
| GAB | GABELLI EQUITY TRUST (GAB) | $198,000 | +1.5% | 30,605 | 0.0% | 0.01% | -14.3% | |
| RF | Buy | REGIONS FINANCIAL CORP | $182,000 | +1922.2% | 17,351 | +1604.4% | 0.01% | – |
| TRN | Buy | TRINITY INDUSTRIES | $193,000 | +138.3% | 6,900 | +294.3% | 0.01% | +100.0% |
| M | Sell | MACYS INC | $176,000 | +10.7% | 2,717 | -2.9% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $195,000 | +12.1% | 3,114 | +7.5% | 0.01% | 0.0% |
| GWW | Buy | W W GRAINGER INC | $178,000 | +3.5% | 708 | +1.4% | 0.01% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY INC FD (EOI) | $195,000 | -6.2% | 14,200 | -6.6% | 0.01% | -14.3% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD ETF(FGD)etf | $179,000 | +43.2% | 7,080 | +49.7% | 0.01% | +50.0% |
| VIRC | Buy | VIRCO MANUFACTURING CO | $182,000 | +1.1% | 74,600 | +8.0% | 0.01% | 0.0% |
| ALTR | Sell | ALTERA CORP | $187,000 | -45.6% | 5,094 | -47.2% | 0.01% | -50.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $181,000 | -1.1% | 2,840 | +49.5% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $181,000 | +331.0% | 4,518 | +276.5% | 0.01% | +500.0% |
| FIVE | Buy | FIVE BELOW INC | $172,000 | +3.0% | 4,250 | +0.3% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $187,000 | -9.2% | 4,271 | 0.0% | 0.01% | -14.3% | |
| TE | Sell | TECO ENERGY INC | $189,000 | +1.1% | 9,236 | -14.4% | 0.01% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY (ICF)etf | $179,000 | +2.9% | 1,849 | -10.6% | 0.01% | 0.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETF(IEFA) | $173,000 | – | 3,141 | +100.0% | 0.01% | – |
| BBN | Buy | BLACKROCK BUILD AMERICA BOND TRUST(BBN)etf | $175,000 | +8.7% | 7,925 | +3.1% | 0.01% | +20.0% |
| LOCK | Sell | LIFELOCK | $192,000 | +23.1% | 10,407 | -5.5% | 0.01% | +20.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS METALS LTD | $169,000 | -13.3% | 16,800 | +1.2% | 0.01% | -14.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRRANCE | $177,000 | +6.6% | 1,394 | -1.1% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES | $189,000 | -16.0% | 4,663 | +17.2% | 0.01% | -25.0% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY | $185,000 | -15.9% | 2,744 | +17.5% | 0.01% | -14.3% |
| WOOF | VCA ANTECH INC | $188,000 | +23.7% | 3,870 | 0.0% | 0.01% | +20.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP SER C | $194,000 | – | 3,935 | +100.0% | 0.01% | – |
| WEAT | New | TEUCRIUM WHEAT FUND ETF(WEAT)etf | $189,000 | – | 14,854 | +100.0% | 0.01% | – |
| AIN | ALBANY INTERNATIONAL CORP CL A | $176,000 | +12.1% | 4,635 | 0.0% | 0.01% | +20.0% | |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN)etf | $179,000 | +51.7% | 8,580 | +87.3% | 0.01% | +50.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $182,000 | +12.3% | 3,638 | -0.1% | 0.01% | +20.0% |
| FXC | New | CURRENCYSHARES CANADIAN DOLLAR(FXC)etf | $182,000 | – | 2,131 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $170,000 | +39.3% | 4,368 | +21.5% | 0.01% | +50.0% |
| UMHPRACL | UMH PROP INC CUMULATIVE REDEEM PFD SER Apfd | $195,000 | +0.5% | 7,400 | 0.0% | 0.01% | -14.3% | |
| IGR | CBRE CLARION GBL REAL EST INC FUND( IGR) | $193,000 | +7.2% | 21,520 | 0.0% | 0.01% | 0.0% | |
| THO | Buy | THOR INDUSTRIES INC | $177,000 | +98.9% | 3,194 | +81.5% | 0.01% | +100.0% |
| RXN | Buy | REXNORD CORP NEW | $173,000 | -1.1% | 6,174 | +0.3% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS SHS BEN INT | $178,000 | +21.1% | 5,121 | +8.2% | 0.01% | +20.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | $192,000 | +308.5% | 6,645 | +328.2% | 0.01% | +200.0% |
| FMER | Buy | FIRSTMERIT CORP | $184,000 | +39.4% | 9,789 | +29.4% | 0.01% | +50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $178,000 | +24.5% | 6,137 | +0.5% | 0.01% | +20.0% |
| BCE | BCE INC NEW | $173,000 | +7.5% | 3,780 | 0.0% | 0.01% | +20.0% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPprtnrsp | $169,000 | +24.3% | 24,272 | +259.5% | 0.01% | +20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N V | $193,000 | 0.0% | 3,701 | -15.3% | 0.01% | -14.3% |
| SPWH | Buy | SPORTSMANS WAREHOUSE HOLDINGS INC | $189,000 | +11.8% | 25,900 | +3.2% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $177,000 | +126.9% | 3,906 | +86.8% | 0.01% | +100.0% |
| APOL | New | APOLLO EDUCATION GROUP INC CL A | $181,000 | – | 5,309 | +100.0% | 0.01% | – |
| IHS | Sell | IHS INC CLASS A | $190,000 | -9.5% | 1,681 | -0.3% | 0.01% | -14.3% |
| KEX | Sell | KIRBY CORP | $179,000 | -46.2% | 2,227 | -21.3% | 0.01% | -45.5% |
| WR | Sell | WESTAR ENERGY INC | $140,000 | +18.6% | 3,411 | -2.2% | 0.01% | +25.0% |
| Buy | BLACKSTONE MTG TR INC SR NOTE CONVnote | $157,000 | +20.8% | 150,000 | +22.0% | 0.01% | +25.0% | |
| New | SEACOR HLDGS INC SR NOTE CONVnote | $144,000 | – | 159,000 | +100.0% | 0.01% | – | |
| FIF | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | $156,000 | -0.6% | 6,600 | 0.0% | 0.01% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBBER | $146,000 | +80.2% | 5,142 | +41.6% | 0.01% | +66.7% |
| GPRO | Buy | GOPRO INC CL A | $145,000 | +559.1% | 2,305 | +860.4% | 0.01% | +400.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $149,000 | +9.6% | 3,202 | -4.8% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD INFORMATION TECH (VGT)etf | $146,000 | -60.2% | 1,400 | -61.9% | 0.01% | -58.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $152,000 | +11.8% | 2,965 | +15.9% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $148,000 | -34.2% | 7,617 | -23.0% | 0.01% | -37.5% |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX ETF(FEP)etf | $142,000 | -88.8% | 4,865 | -88.2% | 0.01% | -88.4% |
| QGEN | Sell | QIAGEN NV | $168,000 | -11.1% | 7,248 | -13.7% | 0.01% | -16.7% |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | $141,000 | -4.1% | 6,000 | -9.8% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $168,000 | +17.5% | 4,063 | +36.7% | 0.01% | 0.0% |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD)etf | $138,000 | +7.0% | 5,745 | 0.0% | 0.01% | +25.0% | |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $142,000 | +10.9% | 4,674 | -0.9% | 0.01% | +25.0% |
| HFWA | Sell | HERITAGE FINL CORP WASHINGTON | $138,000 | +10.4% | 7,896 | -0.6% | 0.01% | +25.0% |
| CRM | Buy | SALESFORCE.COM INC | $150,000 | +183.0% | 2,556 | +170.5% | 0.01% | +150.0% |
| Buy | HORNBECK OFFSHORE SVCS INC NEW SR NOTE CONVnote | $143,000 | +38.8% | 186,000 | +87.9% | 0.01% | +66.7% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $158,000 | +22.5% | 23,500 | 0.0% | 0.01% | +25.0% | |
| BDN | Sell | BRANDYWINE REALTY TRUST | $163,000 | -14.2% | 10,232 | -24.7% | 0.01% | -16.7% |
| UVV | Buy | UNIVERSAL CORP VA | $148,000 | +2366.7% | 3,392 | +2161.3% | 0.01% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $138,000 | -3.5% | 2,113 | -1.4% | 0.01% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INC SR NOTE CONVnote | $154,000 | +21.3% | 157,000 | +23.6% | 0.01% | +25.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $150,000 | -3.2% | 1,073 | -16.0% | 0.01% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $138,000 | +0.7% | 17,277 | +9.2% | 0.01% | 0.0% |
| EVOL | Sell | EVOLVING SYSTEMS INC NEW | $150,000 | -4.5% | 16,070 | -6.4% | 0.01% | 0.0% |
| IYR | Sell | ISHARES DJ US REAL ESTATE (IYR)etf | $162,000 | -66.1% | 2,109 | -69.5% | 0.01% | -68.8% |
| IEV | Sell | ISHARES S&P EUROPE 350 INDEX (IEV)etf | $146,000 | -37.3% | 3,435 | -33.8% | 0.01% | -37.5% |
| AEE | AMEREN CORP | $167,000 | +21.0% | 3,633 | 0.0% | 0.01% | 0.0% | |
| New | ENVESTNET INC CONV NOTEnote | $146,000 | – | 140,000 | +100.0% | 0.01% | – | |
| DB | Sell | DEUTSCHE BANK AG | $140,000 | -67.6% | 4,704 | -62.2% | 0.01% | -66.7% |
| ETR | Sell | ENTERGY CORP | $167,000 | -6.2% | 1,931 | -16.8% | 0.01% | -16.7% |
| J2 GLOBAL INC SR NOTE CONVnote | $140,000 | +10.2% | 128,000 | 0.0% | 0.01% | +25.0% | ||
| KALU | Sell | KAISER ALUMINUM CORP | $168,000 | -6.7% | 2,370 | -0.1% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLC ADRadr | $144,000 | -6.5% | 2,075 | -4.5% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $143,000 | +10.9% | 1,854 | -3.2% | 0.01% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $163,000 | -1.2% | 836 | -7.5% | 0.01% | -16.7% |
| BMS | BEMIS INC | $138,000 | +19.0% | 3,054 | 0.0% | 0.01% | +25.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $156,000 | -11.9% | 3,248 | -27.0% | 0.01% | -16.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $150,000 | +35.1% | 1,912 | +5.6% | 0.01% | +25.0% |
| MDC | Sell | MDC HOLDINGS INC | $152,000 | -2.6% | 5,792 | -6.5% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $147,000 | +22.5% | 2,318 | +14.1% | 0.01% | +25.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $140,000 | +2.2% | 1,966 | -11.3% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $139,000 | -7.3% | 1,535 | -1.1% | 0.01% | 0.0% |
| DST | Sell | DST SYSTEMS INC | $166,000 | +4.4% | 1,790 | -6.1% | 0.01% | 0.0% |
| MXF | Buy | MEXICO FUND INC (MXF) | $140,000 | -6.7% | 6,743 | +23.2% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORPORATION | $145,000 | -13.2% | 8,858 | -6.8% | 0.01% | -16.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR INC | $157,000 | +40.2% | 11,000 | -3.5% | 0.01% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $163,000 | +7.9% | 3,718 | +4.6% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS CL A | $166,000 | +32.8% | 16,305 | +7.6% | 0.01% | +25.0% |
| Buy | NATL HLTH INVS INC SR NOTE CONVnote | $158,000 | +187.3% | 153,000 | +168.4% | 0.01% | +150.0% | |
| CR | Buy | CRANE COMPANY | $164,000 | +30.2% | 2,800 | +40.0% | 0.01% | +25.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $162,000 | -60.7% | 1,993 | -60.8% | 0.01% | -64.3% |
| NVDA | Buy | NVIDIA CORP | $156,000 | +17.3% | 7,872 | +7.9% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $158,000 | -30.4% | 4,312 | -38.1% | 0.01% | -37.5% |
| SSYS | Sell | STRATASYS LTD NEW | $147,000 | -33.5% | 1,790 | -3.2% | 0.01% | -28.6% |
| Buy | COLONY FINL INC SR NOTE CONVnote | $157,000 | +12.1% | 153,000 | +8.5% | 0.01% | 0.0% | |
| CCE | Sell | COCA-COLA ENTERPRISES INC NEW | $164,000 | -11.8% | 3,717 | -11.5% | 0.01% | -16.7% |
| BMO | BANK OF MONTREAL | $163,000 | -4.1% | 2,316 | 0.0% | 0.01% | -16.7% | |
| PCH | Buy | POTLATCH HOLDINGS INC (NEW) | $147,000 | +61.5% | 3,525 | +54.3% | 0.01% | +66.7% |
| OC | Buy | OWENS CORNING INC | $142,000 | +32.7% | 3,999 | +17.7% | 0.01% | +25.0% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $162,000 | +5.9% | 1,812 | -0.8% | 0.01% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | $153,000 | +104.0% | 6,505 | +109.5% | 0.01% | +66.7% |
| CLH | Buy | CLEAN HARBORS INC | $145,000 | +215.2% | 3,059 | +244.9% | 0.01% | +150.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $165,000 | – | 6,359 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $153,000 | +51.5% | 4,218 | +75.7% | 0.01% | +66.7% |
| CINF | Buy | CINCINNATI FINANCIAL | $151,000 | +65.9% | 2,937 | +49.8% | 0.01% | +66.7% |
| XEL | Buy | XCEL ENERGY INC | $163,000 | +219.6% | 4,569 | +166.4% | 0.01% | +150.0% |
| CVE | Buy | CENOVUS ENERGY INC | $147,000 | -5.2% | 7,149 | +23.9% | 0.01% | 0.0% |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB)etf | $113,000 | +4.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP | $118,000 | +40.5% | 3,360 | +22.7% | 0.00% | +33.3% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $127,000 | +16.5% | 3,895 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $124,000 | -22.5% | 3,775 | -31.0% | 0.00% | -20.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $128,000 | -73.1% | 31,820 | -35.7% | 0.00% | -75.0% |
| CPRT | Sell | COPART INC | $128,000 | +9.4% | 3,535 | -5.6% | 0.00% | 0.0% |
| TNC | Buy | TENNANT COMPANY | $131,000 | +101.5% | 1,825 | +87.8% | 0.00% | +100.0% |
| FMN | Sell | FEDERATED PREMIER MUNI INCOME FUND(FMN) | $112,000 | -18.8% | 7,750 | -16.2% | 0.00% | -20.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDltd | $126,000 | -40.3% | 4,792 | -31.4% | 0.00% | -42.9% |
| NICE | Sell | NICE SYSTEMS LMT ADRadr | $133,000 | +20.9% | 2,670 | -3.3% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $111,000 | -24.5% | 328 | -0.3% | 0.00% | -20.0% |
| VERINT SYS INC CONV SR NOTEnote | $108,000 | +3.8% | 98,000 | 0.0% | 0.00% | 0.0% | ||
| TTEK | Buy | TETRA TECH INC | $118,000 | +126.9% | 4,420 | +108.4% | 0.00% | +100.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $114,000 | -51.7% | 4,950 | -24.4% | 0.00% | -50.0% |
| CCI | New | CROWN CASTLE INTL CORP * NEW | $113,000 | – | 1,440 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC SPONSORED ADRadr | $116,000 | -15.9% | 8,040 | -3.6% | 0.00% | -20.0% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $126,000 | – | 3,050 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATIONAL INFO SERVICES | $114,000 | +9.6% | 1,854 | 0.0% | 0.00% | 0.0% | |
| BRX | New | BRIXMOR PROPERTY GRP INC | $127,000 | – | 5,130 | +100.0% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INC | $129,000 | +0.8% | 4,794 | +0.1% | 0.00% | 0.0% |
| MLI | MUELLER INDUSTRIES INC | $122,000 | +19.6% | 3,602 | 0.0% | 0.00% | +33.3% | |
| DRQ | Buy | DRIL-QUIP INC | $130,000 | +490.9% | 1,722 | +594.4% | 0.00% | +300.0% |
| CULP | Buy | CULP INC | $125,000 | +26.3% | 5,806 | +6.3% | 0.00% | +33.3% |
| IT | Sell | GARTNER INC | $126,000 | +14.5% | 1,520 | -0.5% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL | $120,000 | -0.8% | 10,850 | -7.8% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS LPprtnrsp | $125,000 | +23.8% | 2,620 | +17.5% | 0.00% | +33.3% |
| POST | Buy | POST HOLDINGS INC | $135,000 | +32.4% | 3,243 | +5.4% | 0.00% | +33.3% |
| OB | ONEBEACON INSURANCE GROUP LTDltd | $116,000 | +4.5% | 7,208 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $129,000 | +3.2% | 913 | -6.0% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $119,000 | +19.0% | 1,937 | -5.3% | 0.00% | +33.3% |
| MIDD | Buy | MIDDLEBY CORP | $124,000 | +27.8% | 1,267 | +14.6% | 0.00% | +33.3% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $114,000 | -54.0% | 1,420 | -52.8% | 0.00% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $117,000 | +18.2% | 5,296 | +15.9% | 0.00% | +33.3% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $111,000 | +0.9% | 4,625 | +2.2% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INCORPORATED | $130,000 | +60.5% | 2,781 | +42.2% | 0.00% | +33.3% |
| IDV | Buy | ISHARES DJ INTL SEL DIV INDEX(IDV)etf | $135,000 | +90.1% | 4,013 | +101.0% | 0.00% | +100.0% |
| LNKD | Sell | LINKEDIN CORP CL A | $108,000 | -2.7% | 479 | -12.3% | 0.00% | 0.0% |
| MSB | Sell | MESABI TRUST | $134,000 | -25.1% | 7,813 | -16.9% | 0.00% | -33.3% |
| TRP | Buy | TRANSCANADA CORP HOLDINGS CO | $124,000 | +79.7% | 2,541 | +89.3% | 0.00% | +100.0% |
| VOLT | Buy | VOLT INFORMATION SCI INC | $110,000 | +20.9% | 10,300 | +3.0% | 0.00% | +33.3% |
| CRI | CARTERS INC | $117,000 | +13.6% | 1,345 | 0.0% | 0.00% | +33.3% | |
| BCSPRCL | Buy | BARCLAYS BANK PLC 6.625% CALLABLEpfd | $137,000 | +23.4% | 5,400 | +22.7% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $116,000 | +7.4% | 966 | -13.1% | 0.00% | 0.0% |
| AVK | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | $124,000 | -5.3% | 7,610 | 0.0% | 0.00% | 0.0% | |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $119,000 | +19.0% | 3,178 | +9.9% | 0.00% | +33.3% |
| VMI | Sell | VALMONT INDUSTRIES | $117,000 | -89.6% | 935 | -88.8% | 0.00% | -89.5% |
| EPAM | EPAM SYSTEMS INC | $132,000 | +9.1% | 2,780 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $111,000 | +85.0% | 590 | +39.2% | 0.00% | +100.0% |
| SUI | Buy | SUN COMMUNITIES INC REITS | $109,000 | +109.6% | 1,819 | +74.7% | 0.00% | +100.0% |
| MDIV | Buy | MULTI-ASSET DIVERS INC IND FD(MDIV)etf | $117,000 | +485.0% | 5,540 | +492.5% | 0.00% | +300.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $133,000 | +8.1% | 1,713 | -4.6% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $137,000 | +14.2% | 3,773 | +6.0% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $119,000 | – | 4,061 | +100.0% | 0.00% | – |
| SDY | SPDR S&P DIVIDEND ETF (SDY)etf | $135,000 | +4.7% | 1,725 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORPORATION | $112,000 | +12.0% | 2,614 | 0.0% | 0.00% | +33.3% | |
| GTIP | ISHARES GLBL INFLATION LINKED BOND FUNDetf | $129,000 | -1.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL CL A | $112,000 | -81.0% | 10,262 | -76.3% | 0.00% | -80.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $118,000 | +24.2% | 4,179 | +4.1% | 0.00% | +33.3% |
| AES | Buy | A E S CORP | $121,000 | +505.0% | 8,880 | +504.1% | 0.00% | +300.0% |
| SU | Sell | SUNCOR ENERGY INC (NEW) | $125,000 | -71.1% | 3,994 | -66.9% | 0.00% | -73.3% |
| TCP | TC PIPELINE LPprtnrsp | $124,000 | +5.1% | 1,745 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $133,000 | +62.2% | 2,019 | +13.0% | 0.00% | +33.3% |
| HAE | HAEMONETICS CORP | $126,000 | +6.8% | 3,385 | 0.0% | 0.00% | 0.0% | |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX)etf | $133,000 | -92.1% | 2,725 | -92.7% | 0.00% | -93.0% |
| BMRC | BANK OF MARIN BANCORP | $125,000 | +14.7% | 2,381 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TRUST INC CONV NOTEnote | $110,000 | -0.9% | 111,000 | 0.0% | 0.00% | 0.0% | ||
| FOX | TWENTY FIRST CENTURY FOX INC CL B | $127,000 | +11.4% | 3,479 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | ISHARES RUSSELL 3000 VAL INDEX FD (IWW)etf | $123,000 | – | 904 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH NEPHEW PCL SPON ADRadr | $123,000 | +4.2% | 3,384 | +141.0% | 0.00% | 0.0% |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 (FXI)etf | $126,000 | -91.2% | 3,035 | -91.9% | 0.00% | -91.7% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL CAPetf | $110,000 | +5.8% | 1,159 | +12.7% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $130,000 | +124.1% | 1,795 | +79.5% | 0.00% | +100.0% |
| RYLAND GRP INC SR NOTE CONVnote | $108,000 | -0.9% | 118,000 | 0.0% | 0.00% | 0.0% | ||
| USIG | ISHARES BARCLAYS CREDIT BOND (CFT)etf | $120,000 | +0.8% | 1,077 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | UTILITIES SECTOR SPDR FUND (XLU)etf | $137,000 | +10.5% | 2,918 | -1.5% | 0.00% | 0.0% |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD)etf | $117,000 | +7.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PRI | Buy | PRIMERICA INC | $110,000 | +39.2% | 2,030 | +23.0% | 0.00% | +33.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $136,000 | +9.7% | 1,569 | -3.7% | 0.00% | 0.0% |
| ISTB | Buy | ISHARE CORE S/T US BOND ETF(ISTB)etf | $113,000 | +88.3% | 1,130 | +88.3% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPprtnrsp | $122,000 | +23.2% | 2,844 | +26.7% | 0.00% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $124,000 | +33.3% | 2,387 | +20.3% | 0.00% | +33.3% |
| RMAX | RE/MAX HOLDINGS INC CL A | $124,000 | +14.8% | 3,647 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $111,000 | +23.3% | 1,674 | +4.9% | 0.00% | +33.3% |
| AGCO | Buy | AGCO CORP | $113,000 | +21.5% | 2,511 | +22.3% | 0.00% | +33.3% |
| ROLL | Sell | RBC BEARING INC | $115,000 | +12.7% | 1,800 | -0.6% | 0.00% | +33.3% |
| X | Buy | UNITED STATES STEEL CORP | $117,000 | -16.4% | 4,454 | +22.6% | 0.00% | -20.0% |
| EFX | EQUIFAX INC | $121,000 | +8.0% | 1,505 | 0.0% | 0.00% | 0.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $127,000 | +16.5% | 5,100 | +18.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GRP INC | $109,000 | +22.5% | 3,469 | -1.7% | 0.00% | +33.3% |
| SVU | Sell | SUPERVALU INC | $135,000 | -9.4% | 14,000 | -16.4% | 0.00% | -20.0% |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF)etf | $77,000 | +2.7% | 735 | 0.0% | 0.00% | 0.0% | |
| CJES | Buy | C&J ENERGY SERVICES | $83,000 | -37.6% | 6,294 | +43.6% | 0.00% | -40.0% |
| RESOURCE CAP CORP SR NOTE CONVnote | $106,000 | -2.8% | 109,000 | 0.0% | 0.00% | -25.0% | ||
| NEAR | New | ISHARES U S TRUST SHORT MATURITY BOND ETFetf | $95,000 | – | 1,914 | +100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $91,000 | -9.9% | 2,995 | -22.2% | 0.00% | 0.0% |
| BROADSOFT INC SR NOTE CONVnote | $97,000 | +5.4% | 93,000 | 0.0% | 0.00% | 0.0% | ||
| EXPE | EXPEDIA INC NEW | $79,000 | -2.5% | 935 | 0.0% | 0.00% | 0.0% | |
| EDR | New | EDUCATION REALTY TRUST * INC NEW | $82,000 | – | 2,260 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU)etf | $95,000 | – | 3,886 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERICAN TOBACCO PLC ADRadr | $81,000 | -4.7% | 760 | 0.0% | 0.00% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INC CL A | $101,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $96,000 | +5.5% | 2,073 | +21.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $95,000 | +2.2% | 4,405 | -5.8% | 0.00% | 0.0% |
| JPMWS | JP MORGAN CHASE & CO WTS EXP 10/28/18warrant | $87,000 | +3.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| EOT | EATON VANCE NATIONAL MUNI OPPTRUST(EOT) | $84,000 | +6.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND INC | $87,000 | -4.4% | 751 | -16.0% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FD (EVV) | $100,000 | -93.8% | 7,122 | -93.6% | 0.00% | -94.5% |
| ATR | Buy | APTARGROUP INC | $83,000 | +80.4% | 1,267 | +65.6% | 0.00% | +50.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC (NEW) | $89,000 | +12.7% | 2,806 | -1.6% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP NON VTG | $80,000 | +45.5% | 1,987 | +34.5% | 0.00% | +50.0% |
| WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORPnote | $93,000 | +5.7% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| EXP | Buy | EAGLE MATERIALS INC | $79,000 | -17.7% | 1,041 | +10.2% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $94,000 | +9.3% | 2,672 | -1.1% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $101,000 | -37.7% | 2,825 | -10.3% | 0.00% | -40.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX FUND (EWS)etf | $101,000 | -18.5% | 7,795 | -16.4% | 0.00% | -25.0% |
| KRG | New | KITE REALTY GROUP TRUST NEW | $88,000 | – | 3,080 | +100.0% | 0.00% | – |
| CI | CIGNA CORP | $98,000 | +12.6% | 969 | 0.0% | 0.00% | 0.0% | |
| SSB | Sell | SOUTH STATE CORP | $84,000 | +20.0% | 1,258 | -0.4% | 0.00% | +50.0% |
| TUMI | Sell | TUMI HOLDINGS INC | $89,000 | +17.1% | 3,758 | -0.2% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $83,000 | -98.7% | 5,745 | -98.7% | 0.00% | -98.6% |
| KYOCY | Sell | KYOCERA CORP SPONS ADRadr | $82,000 | -3.5% | 1,819 | -2.7% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS | $90,000 | -16.7% | 6,449 | +3.5% | 0.00% | -25.0% |
| EMHY | New | ISHARES EMERGING MARKETS ETF(EMHY)etf | $98,000 | – | 2,081 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA IDX FD (EWA)etf | $80,000 | -7.0% | 3,630 | -0.1% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $103,000 | +32.1% | 1,308 | +23.6% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $87,000 | +7.4% | 1,521 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES COMEX GOLD TRUST (IAU)etf | $94,000 | -13.0% | 8,273 | -10.8% | 0.00% | -25.0% |
| DNKN | Buy | DUNKIN' BRANDS | $90,000 | +718.2% | 2,137 | +741.3% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP SER A | $96,000 | – | 1,957 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $81,000 | +5.2% | 954 | -1.3% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $95,000 | +66.7% | 4,419 | +25.5% | 0.00% | +50.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $92,000 | +155.6% | 1,299 | +118.7% | 0.00% | +200.0% |
| RL | Sell | RALPH LAUREN CORP | $102,000 | +6.2% | 565 | -4.4% | 0.00% | 0.0% |
| TFI | Sell | SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI)etf | $94,000 | -5.1% | 3,901 | -6.0% | 0.00% | 0.0% |
| SPIRIT REALTY CAP INC NEW SR NOTE CONVnote | $77,000 | -1.3% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| DEI | Sell | DOUGLAS EMMETT INC | $100,000 | -41.9% | 3,545 | -47.5% | 0.00% | -50.0% |
| AEG | Buy | AEGON NV ORD | $91,000 | +1.1% | 12,389 | +12.2% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $101,000 | +3.1% | 2,447 | +1.7% | 0.00% | 0.0% |
| INAP | INTERNAP NETWORK SERVICES NEW | $100,000 | +14.9% | 12,650 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $89,000 | -32.1% | 9,893 | -21.1% | 0.00% | -25.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $82,000 | +15.5% | 1,249 | -0.8% | 0.00% | +50.0% |
| DCI | Buy | DONALDSON CO INC | $96,000 | -3.0% | 2,509 | +2.7% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC | $94,000 | +6.8% | 6,615 | +10.9% | 0.00% | 0.0% |
| M/I HOMES INC SR SUB NOTE CONVnote | $82,000 | -1.2% | 82,000 | 0.0% | 0.00% | 0.0% | ||
| SPLK | Sell | SPLUNK INC | $94,000 | -16.1% | 1,625 | -21.0% | 0.00% | -25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LLC | $79,000 | +1.3% | 1,124 | -5.1% | 0.00% | 0.0% |
| INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONVnote | $98,000 | -3.9% | 94,000 | 0.0% | 0.00% | 0.0% | ||
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $81,000 | +8.0% | 1,501 | -0.9% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $83,000 | -36.2% | 20,949 | -3.8% | 0.00% | -25.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $87,000 | +4.8% | 810 | -9.3% | 0.00% | 0.0% |
| IRC | INLAND REAL ESTATE CORP | $104,000 | +10.6% | 9,500 | 0.0% | 0.00% | 0.0% | |
| New | CHART INDS INC SR SUB NOTE CONVnote | $82,000 | – | 85,000 | +100.0% | 0.00% | – | |
| YHOO | YAHOO! INC | $86,000 | +22.9% | 1,730 | 0.0% | 0.00% | +50.0% | |
| AVY | Buy | AVERY DENNISON CORPORATION | $98,000 | +69.0% | 1,900 | +43.7% | 0.00% | +50.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $95,000 | +11.8% | 2,025 | -7.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC NEW | $79,000 | +21.5% | 1,451 | -1.4% | 0.00% | +50.0% |
| DIOD | Sell | DIODES INC | $84,000 | +15.1% | 3,058 | -0.7% | 0.00% | +50.0% |
| KBE | Buy | SPDR S&P BANK ETF (KBE)etf | $99,000 | +167.6% | 2,980 | +152.5% | 0.00% | +200.0% |
| EMLC | Sell | MARKET VECTORS EMERGING MARK(EMLC)etf | $98,000 | -24.6% | 4,655 | -18.4% | 0.00% | -25.0% |
| MNP | Buy | WESTERN ASSET MUNI PARTNERS FD(MNP) | $78,000 | +9.9% | 5,300 | +10.4% | 0.00% | +50.0% |
| CVRR | Sell | CVR REFINING LP | $96,000 | -67.6% | 5,725 | -55.0% | 0.00% | -70.0% |
| TIME | Buy | TIME INC NEW | $99,000 | +35.6% | 4,091 | +26.4% | 0.00% | +50.0% |
| TDW | New | TIDEWATER INC | $106,000 | – | 3,297 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $97,000 | +15.5% | 3,884 | +9.9% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION (NEW) | $82,000 | -83.8% | 4,232 | -86.2% | 0.00% | -82.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $107,000 | +94.5% | 731 | +52.3% | 0.00% | +50.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $99,000 | +13.8% | 3,210 | -0.9% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $78,000 | +39.3% | 5,900 | -4.8% | 0.00% | +50.0% |
| IDA | IDACORP INC | $80,000 | +23.1% | 1,222 | 0.0% | 0.00% | +50.0% | |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $78,000 | +122.9% | 5,756 | +100.0% | 0.00% | +200.0% |
| FR | New | FIRST INDUSTRIAL REALTY TR | $88,000 | – | 4,310 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GRP INC | $80,000 | +23.1% | 3,380 | -0.7% | 0.00% | +50.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $91,000 | -71.1% | 3,305 | -72.2% | 0.00% | -72.7% |
| BGC PARTNERS INC SR NOTE CONVnote | $97,000 | +2.1% | 91,000 | 0.0% | 0.00% | 0.0% | ||
| ICUI | Sell | ICU MEDICAL INC | $78,000 | +27.9% | 961 | -0.4% | 0.00% | +50.0% |
| TCPTF | Buy | THOMPSON CREEK METALS COMPANY INC | $82,000 | -19.6% | 49,678 | +6.4% | 0.00% | 0.0% |
| Buy | FORESTAR GRP INC SR NOTE CONVnote | $99,000 | -2.9% | 103,000 | +6.2% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP ADRadr | $98,000 | -74.3% | 17,971 | -73.7% | 0.00% | -76.9% |
| AA | Sell | ALCOA INC | $83,000 | -17.0% | 5,340 | -14.7% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORP SR NOTE CONVnote | $92,000 | -3.2% | 92,000 | 0.0% | 0.00% | 0.0% | ||
| TXT | Sell | TEXTRON INC | $106,000 | -27.4% | 2,563 | -37.3% | 0.00% | -40.0% |
| MORN | MORNINGSTAR INC | $89,000 | -5.3% | 1,387 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STATES WATER | $79,000 | +25.4% | 2,100 | 0.0% | 0.00% | +50.0% | |
| MUR | Sell | MURPHY OIL CORP | $96,000 | -43.5% | 1,920 | -35.9% | 0.00% | -50.0% |
| ALB | ALBERMARLE CORP | $90,000 | +2.3% | 1,526 | 0.0% | 0.00% | 0.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $95,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HSP | Sell | HOSPIRA INC | $99,000 | -4.8% | 1,653 | -18.6% | 0.00% | -25.0% |
| MLPN | Buy | CREDIT SUISSE CUSHING 30 MLP(MLPN) | $98,000 | -3.9% | 3,070 | +7.2% | 0.00% | 0.0% |
| BSD | BLACKROCK STRATEGIC MUNI TRUST (BSD) | $84,000 | +6.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NRP | Buy | NATURAL RESOURCE PARTNERS LP | $99,000 | -15.4% | 10,708 | +19.1% | 0.00% | -25.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF (VYM)etf | $91,000 | +93.6% | 1,331 | +86.2% | 0.00% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $95,000 | -39.9% | 8,351 | +25.7% | 0.00% | -40.0% |
| NYT | Buy | NEW YORK TIMES CO CL A | $85,000 | +30.8% | 6,433 | +10.1% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY | $77,000 | -38.4% | 1,579 | -43.1% | 0.00% | -25.0% |
| TDC | Buy | TERADATA CORP | $97,000 | +10.2% | 2,256 | +5.3% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $100,000 | +11.1% | 2,909 | -7.2% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $81,000 | +37.3% | 5,322 | +14.8% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $81,000 | +76.1% | 556 | +56.2% | 0.00% | +50.0% |
| CXO | Sell | CONCHO RESOURCES INC | $83,000 | -51.7% | 847 | -38.9% | 0.00% | -50.0% |
| GMED | Sell | GLOBUS MEDICAL INC | $101,000 | +20.2% | 4,293 | -1.0% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $96,000 | -25.6% | 1,585 | -29.9% | 0.00% | -25.0% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH ETF(FTCS)etf | $99,000 | +57.1% | 2,600 | +44.4% | 0.00% | +50.0% |
| NS | Buy | NUSTAR ENERGY LPprtnrsp | $84,000 | +33.3% | 1,465 | +53.2% | 0.00% | +50.0% |
| NSH | New | NUSTAR GP HOLDINGS LLC (NSH) | $103,000 | – | 3,000 | +100.0% | 0.00% | – |
| NXC | Buy | NUVEEN CALI SELECT TAX FREE INC PORT | $80,000 | +27.0% | 5,211 | +27.4% | 0.00% | +50.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $96,000 | +3.2% | 1,678 | -1.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $107,000 | +8.1% | 1,735 | -2.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $89,000 | -2.2% | 1,427 | -8.2% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | $106,000 | 0.0% | 7,475 | -1.4% | 0.00% | -25.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $102,000 | +1.0% | 1,991 | -1.6% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD (JFR) | $91,000 | -54.3% | 8,350 | -52.8% | 0.00% | -57.1% |
| NUV | New | NUVEEN MUNI VALUE FUND INC (NUV) | $106,000 | – | 11,000 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $95,000 | +26.7% | 2,744 | +17.7% | 0.00% | 0.0% |
| TTM TECHNOLOGIES INC SR NOTE CONVnote | $103,000 | -8.0% | 111,000 | 0.0% | 0.00% | -25.0% | ||
| OMC | OMNICOM GROUP | $107,000 | +12.6% | 1,397 | 0.0% | 0.00% | 0.0% | |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $83,000 | -81.5% | 10,140 | -75.7% | 0.00% | -80.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $97,000 | -3.0% | 1,488 | -14.2% | 0.00% | 0.0% |
| DXJ | Buy | WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ)etf | $77,000 | +196.2% | 1,570 | +214.0% | 0.00% | +200.0% |
| AMRE | Sell | AMREIT INC CL B | $103,000 | -41.1% | 3,917 | -48.9% | 0.00% | -50.0% |
| OUT | New | OUTFRONT MEDIA INC | $104,000 | – | 3,900 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $85,000 | -6.6% | 2,665 | +8.1% | 0.00% | 0.0% |
| ABE | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF)etf | $92,000 | -5.2% | 7,042 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY)etf | $80,000 | -11.1% | 2,850 | -10.4% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | $80,000 | -12.1% | 3,772 | -5.5% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $93,000 | -21.8% | 2,249 | -0.2% | 0.00% | -25.0% |
| PSO | Sell | PEARSON PLC - SPONSORED ADRadr | $78,000 | -8.2% | 4,309 | -0.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $79,000 | +8.2% | 3,824 | -0.4% | 0.00% | +50.0% |
| GRFS | Buy | GRIFOLS SA ADR REPSTG 1 ORD SH | $103,000 | +51.5% | 3,073 | +52.1% | 0.00% | +50.0% |
| GEFB | Buy | GRIEF INC CL B | $101,000 | +42.3% | 2,060 | +42.1% | 0.00% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $97,000 | -45.5% | 725 | -52.7% | 0.00% | -50.0% |
| XEC | CIMAREX ENERGY CO | $106,000 | -15.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $97,000 | -70.4% | 5,850 | -32.7% | 0.00% | -72.7% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUND (EPI)etf | $105,000 | -90.5% | 4,818 | -90.5% | 0.00% | -91.9% |
| EACIQ | Sell | ERICKSON INC. | $89,000 | -82.5% | 10,776 | -72.5% | 0.00% | -82.4% |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV)etf | $107,000 | +4.9% | 875 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $77,000 | -31.9% | 701 | -33.4% | 0.00% | -25.0% |
| IYZ | ISHARES DJ US TELECOMMUNICATIONS FD (IYZ)etf | $92,000 | -2.1% | 3,150 | 0.0% | 0.00% | 0.0% | |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SVCS HLDGS INC | $81,000 | -41.7% | 3,480 | -43.2% | 0.00% | -40.0% |
| ACI | Sell | ARCH COAL INC | $90,000 | -95.7% | 50,600 | -94.9% | 0.00% | -95.8% |
| YNDX | Sell | YANDEX N.V. (A) | $79,000 | -41.9% | 4,479 | -9.0% | 0.00% | -40.0% |
| TGP | TEEKAY LNG PARTNERS LP COMprtnrsp | $97,000 | -1.0% | 2,269 | 0.0% | 0.00% | 0.0% | |
| IGM | Sell | ISHARES S&P NORTH AMERICAN TECH SECT (IGM)etf | $101,000 | -41.3% | 997 | -43.4% | 0.00% | -50.0% |
| IMCG | ISHARES MORNINGSTAR MID GROWTH INDEX (JKH)etf | $102,000 | +6.2% | 652 | 0.0% | 0.00% | 0.0% | |
| CMF | New | ISHARES CA AMT FREE MUNI BOND ETF(CMF)etf | $85,000 | – | 726 | +100.0% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC | $102,000 | +14.6% | 1,879 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RESTORATION HARDWARE HOLDINGS INC | $94,000 | -21.0% | 1,002 | -33.9% | 0.00% | -25.0% |
| WAGE | Sell | WAGEWORKS INC | $86,000 | +41.0% | 1,343 | -1.3% | 0.00% | +50.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $103,000 | +10.8% | 2,828 | -3.0% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABORATORIES | $82,000 | +20.6% | 687 | +13.0% | 0.00% | +50.0% |
| POLY | Sell | PLANTRONICS INC | $96,000 | +9.1% | 1,819 | -1.2% | 0.00% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX (EFV)etf | $82,000 | +173.3% | 1,612 | +185.3% | 0.00% | +200.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VTG | $85,000 | +18.1% | 1,698 | +6.0% | 0.00% | +50.0% |
| PEX | New | PROSHARES TRUST PRVTE EQUITY LISTED(PEX)etf | $69,000 | – | 1,742 | +100.0% | 0.00% | – |
| VCV | Buy | INVESCO CA VAL MUNI INC TR (VCV) | $51,000 | +325.0% | 4,039 | +288.7% | 0.00% | – |
| ANGI | Buy | ANGIE'S LIST | $56,000 | +14.3% | 9,107 | +17.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $67,000 | -87.6% | 2,410 | -86.8% | 0.00% | -88.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $46,000 | -6.1% | 851 | -1.4% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $63,000 | +18.9% | 1,388 | +41.8% | 0.00% | 0.0% |
| PCQ | Buy | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | $55,000 | +10.0% | 3,549 | +0.2% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUODU INC ADRadr | $50,000 | -12.3% | 2,834 | -11.7% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $58,000 | +20.8% | 1,466 | -1.3% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $73,000 | +62.2% | 1,663 | +133.9% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLOBAL UTILITY INCOME | $61,000 | +165.2% | 2,825 | +151.1% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTDltd | $74,000 | -21.3% | 1,958 | +12.0% | 0.00% | -33.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $51,000 | -73.0% | 381 | -72.8% | 0.00% | -66.7% |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS ETFetf | $56,000 | +9.8% | 1,120 | 0.0% | 0.00% | 0.0% | |
| SWY | Buy | SAFEWAY STORES INC | $49,000 | +44.1% | 1,400 | +40.0% | 0.00% | +100.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $52,000 | -51.9% | 5,532 | -44.6% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUP SPON ADRadr | $69,000 | -14.8% | 2,773 | -5.7% | 0.00% | -33.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $73,000 | +9.0% | 1,507 | -1.1% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GENERAL STORES INC | $62,000 | +12.7% | 694 | -9.8% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTDltd | $60,000 | +1.7% | 534 | -1.3% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT LLC | $66,000 | +94.1% | 2,814 | +95.1% | 0.00% | +100.0% |
| RE | EVEREST RE GROUP LTDltd | $51,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC | $62,000 | +12.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES | $61,000 | +22.0% | 1,005 | 0.0% | 0.00% | 0.0% | |
| FAM | Sell | FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | $47,000 | -48.4% | 3,950 | -41.0% | 0.00% | -33.3% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $67,000 | +28.8% | 1,273 | -0.4% | 0.00% | 0.0% |
| DTN | WISDOMTREE DVD EX-FINANCIALS GROWTH & INCetf | $49,000 | +4.3% | 650 | 0.0% | 0.00% | 0.0% | |
| NEU | Sell | NEWMARKET CORP HOLDING CO | $60,000 | -21.1% | 150 | -25.0% | 0.00% | -33.3% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $62,000 | +37.8% | 2,831 | +32.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $74,000 | -35.1% | 2,675 | -25.8% | 0.00% | -50.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $50,000 | +177.8% | 1,418 | +160.2% | 0.00% | +100.0% |
| EVM | New | EATON VANCE CALIF MUNI BD FD(EVM) | $70,000 | – | 6,000 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIES REITS | $66,000 | +10.0% | 2,382 | -0.4% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LTDltd | $51,000 | -50.5% | 4,384 | +13.3% | 0.00% | -33.3% |
| LEA | LEAR CORPORATION | $53,000 | +12.8% | 545 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $67,000 | -13.0% | 895 | -15.7% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLINES GRP INC | $56,000 | -34.1% | 1,078 | -55.6% | 0.00% | -33.3% |
| SCHL | SCHOLASTIC CORP | $53,000 | +12.8% | 1,471 | 0.0% | 0.00% | 0.0% | |
| ETB | Buy | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | $71,000 | +208.7% | 4,500 | +200.0% | 0.00% | +100.0% |
| NBL | Sell | NOBLE ENERGY INC | $67,000 | -55.0% | 1,424 | -34.9% | 0.00% | -60.0% |
| TEF | Sell | TELEFONICA DE ESPANA S A SPONSORED ADRadr | $73,000 | -9.9% | 5,331 | -2.0% | 0.00% | -33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $57,000 | +1800.0% | 1,500 | +2677.8% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $67,000 | – | 2,750 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INV SBI(HQH) | $59,000 | – | 1,900 | +100.0% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $58,000 | +34.9% | 1,589 | -2.0% | 0.00% | +100.0% |
| CAJ | Sell | CANON INC SP ADRadr | $67,000 | -5.6% | 2,167 | -4.2% | 0.00% | 0.0% |
| PXSG | New | PWERSHS FNDAMENTAL PURE SM GRTH ETF(PXSG)etf | $53,000 | – | 2,150 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $47,000 | -6.0% | 949 | -20.9% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORPORATION | $64,000 | +25.5% | 1,486 | -1.2% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ASIA EX JAPAN ETF (AAXJ)etf | $62,000 | -79.9% | 1,025 | -79.6% | 0.00% | -80.0% |
| CNW | Buy | CON-WAY INC | $53,000 | +17.8% | 1,084 | +13.2% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $48,000 | +9.1% | 1,757 | -2.6% | 0.00% | +100.0% |
| FIGY | BARCLAYS BANK PLC ETN+ FI ENHANCED GLBLpfd | $48,000 | -4.0% | 411 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | $76,000 | +1.3% | 2,780 | 0.0% | 0.00% | -33.3% | |
| JD | Buy | JD.COM INC SPONSORED ADR REPSTG COM CL A | $56,000 | +30.2% | 2,423 | +45.2% | 0.00% | +100.0% |
| PLD | PROLOGIS INC (NEW) | $64,000 | +14.3% | 1,513 | 0.0% | 0.00% | 0.0% | |
| PETM | Buy | PETSMART INC | $62,000 | +181.8% | 791 | +144.1% | 0.00% | +100.0% |
| WAB | Sell | WABTEC | $68,000 | +6.2% | 792 | -0.9% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $72,000 | +1.4% | 1,607 | -0.3% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CA MUN VALUE FD INC (NCA) | $75,000 | -10.7% | 7,174 | -12.0% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $57,000 | -13.6% | 1,208 | -17.5% | 0.00% | 0.0% |
| NMA | NUVEEN MUNI ADVANTAGE FD INC (NMA) | $47,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $71,000 | – | 435 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDltd | $76,000 | +533.3% | 2,240 | +474.4% | 0.00% | – |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC)etf | $73,000 | -5.2% | 2,537 | 0.0% | 0.00% | -33.3% | |
| VIPS | Buy | VIPSHOP HOLDING | $57,000 | +3.6% | 2,940 | +900.0% | 0.00% | 0.0% |
| EMB | Buy | ISHARES JP MORGAN EM BOND FD(EMB)etf | $63,000 | +1475.0% | 585 | +1525.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $59,000 | +7.3% | 1,920 | -13.4% | 0.00% | 0.0% |
| IGLB | New | ISHARES 10+ YEAR CREDIT BOND ETF(CLY)etf | $54,000 | – | 883 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $64,000 | -1.5% | 2,952 | -0.8% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE | $76,000 | -5.0% | 5,884 | -0.6% | 0.00% | -33.3% |
| New | WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER COnote | $55,000 | – | 54,000 | +100.0% | 0.00% | – | |
| JRO | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | $56,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BXMX | Buy | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | $49,000 | +14.0% | 4,112 | +21.9% | 0.00% | +100.0% |
| EVR | Sell | EVERCORE PARTNERS INC CL A | $75,000 | +10.3% | 1,439 | -0.9% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC NEW | $72,000 | +28.6% | 321 | +21.1% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $72,000 | +28.6% | 1,203 | -1.0% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $59,000 | -35.2% | 3,474 | -35.7% | 0.00% | -33.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $49,000 | +6.5% | 2,140 | +24.0% | 0.00% | 0.0% |
| RLH | RED LION HOTELS CORP | $62,000 | +10.7% | 9,900 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM | $51,000 | -10.5% | 843 | 0.0% | 0.00% | 0.0% | |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $69,000 | -13.8% | 1,239 | -38.6% | 0.00% | -33.3% |
| COLM | COLUMBIA SPORTSWEAR CO | $65,000 | +25.0% | 1,460 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $74,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| OHAI | New | OHA INVESTMENT CORP | $49,000 | – | 10,645 | +100.0% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO | $54,000 | -16.9% | 8,550 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO DE SANTANDER ADRadr | $54,000 | -32.5% | 6,594 | -22.9% | 0.00% | -33.3% |
| NIO | NUVEEN INSD MUN OPPORTUNITY FD INC (NIO) | $46,000 | +4.5% | 3,150 | 0.0% | 0.00% | +100.0% | |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY (RQI) | $70,000 | -20.5% | 5,790 | -30.4% | 0.00% | -33.3% |
| CNS | COHEN & STEERS INC | $60,000 | +9.1% | 1,435 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $75,000 | +31.6% | 1,268 | 0.0% | 0.00% | 0.0% | |
| FEIC | Buy | FEI COMPANY | $65,000 | +20.4% | 728 | +1.3% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $53,000 | +15.2% | 491 | -1.6% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INC | $72,000 | – | 2,703 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $56,000 | -1.8% | 16,158 | -1.8% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $52,000 | -25.7% | 1,220 | -32.0% | 0.00% | 0.0% |
| MSA | MSA SAFETY INC | $66,000 | +8.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S A ADS | $70,000 | -44.4% | 8,653 | -24.8% | 0.00% | -50.0% |
| MTSC | New | MTS SYSTEMS | $62,000 | – | 830 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDltd | $61,000 | +258.8% | 4,227 | +204.1% | 0.00% | +100.0% |
| OMCL | Buy | OMNICELL INC | $68,000 | +30.8% | 2,101 | +6.9% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTD ADRadr | $62,000 | -25.3% | 465 | -4.1% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $57,000 | +1.8% | 1,403 | -0.4% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE LLC | $76,000 | -9.5% | 2,068 | -25.8% | 0.00% | -33.3% |
| SHOO | Buy | STEVEN MADDEN LTDltd | $53,000 | +29.3% | 1,685 | +29.9% | 0.00% | +100.0% |
| EPPRC | EL PASO ENERGY CAPITAL TRUST I CV PFD CL Cpfd | $48,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY REALTY CORP | $46,000 | +35.3% | 2,535 | +26.8% | 0.00% | +100.0% |
| VMC | VULCAN MATERIALS CO | $52,000 | +10.6% | 793 | 0.0% | 0.00% | 0.0% | |
| SFUN | Buy | SOUFUN HLDGS LTD ADRadr | $56,000 | -24.3% | 7,695 | +2.6% | 0.00% | -33.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD)etf | $76,000 | -2.6% | 733 | -6.0% | 0.00% | -33.3% |
| XLS | Buy | EXELIS INC WHEN ISSUED | $47,000 | +213.3% | 2,709 | +185.8% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $58,000 | +13.7% | 1,014 | -5.8% | 0.00% | 0.0% |
| TITAN MACHY INC SR NOTE CONVnote | $75,000 | -5.1% | 108,000 | 0.0% | 0.00% | -33.3% | ||
| DISH | DISH NETWORK CORPORATION CL A | $48,000 | +14.3% | 668 | 0.0% | 0.00% | +100.0% | |
| GGB | Buy | GERDAU S A ADRadr | $66,000 | +20.0% | 18,627 | +61.3% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP | $51,000 | -1.9% | 2,709 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY REALTY CORP | $75,000 | +15.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| THRM | New | GENTHERM INC | $68,000 | – | 1,878 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION ALL CAP INSIDER SENTIMENT ETFetf | $53,000 | – | 778 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $68,000 | +58.1% | 3,405 | +52.7% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $56,000 | -89.7% | 750 | -89.3% | 0.00% | -88.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | $69,000 | – | 2,095 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $55,000 | – | 2,010 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HOLDING CORP | $55,000 | +5.8% | 1,560 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $59,000 | +18.0% | 935 | 0.0% | 0.00% | 0.0% | |
| RYT | RYDEX S&P EQ WEIGHT TECHN ETF(RYT)etf | $54,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUND INC (IFN) | $55,000 | -5.2% | 2,138 | 0.0% | 0.00% | 0.0% | |
| PRB | MARKET VECTORS PRE-REFUND MUNI ETF(PRB)etf | $48,000 | -2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INC | $76,000 | -8.4% | 1,816 | -14.0% | 0.00% | -33.3% |
| SMB | MARKET VECTORS SHORT MU ETF(SMB) | $69,000 | 0.0% | 3,963 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SERVICES INC | $63,000 | -38.8% | 2,265 | -21.3% | 0.00% | -33.3% |
| INCY | INCYTE CORPORATION | $51,000 | +50.0% | 700 | 0.0% | 0.00% | +100.0% | |
| OMI | Sell | OWENS & MINOR INC HOLDING CO | $73,000 | +4.3% | 2,080 | -3.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $69,000 | +97.1% | 1,994 | +99.4% | 0.00% | +100.0% |
| IYH | Sell | ISHARES DJ US HEALTHCARE SEC (IYH)etf | $51,000 | -97.9% | 354 | -98.1% | 0.00% | -97.6% |
| MDCA | Sell | MDC PARTNERS INC CL A | $52,000 | +18.2% | 2,320 | -0.6% | 0.00% | +100.0% |
| WIP | Sell | SPDR DB INT GOVT INFLATION PROT BOND(WIP)etf | $59,000 | -11.9% | 1,049 | -8.7% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY COMPANY LTD ADS | $58,000 | -34.8% | 1,024 | -22.9% | 0.00% | -33.3% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $55,000 | +66.7% | 3,949 | +61.2% | 0.00% | +100.0% |
| EWBC | EAST WEST BANCORP INC | $69,000 | +13.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PWC | New | POWERSHARES DYNAMIC MARKET PORT (PWC)etf | $55,000 | – | 747 | +100.0% | 0.00% | – |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETFetf | $58,000 | +7.4% | 1,595 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RESOURCES INC | $68,000 | -70.0% | 3,420 | -53.9% | 0.00% | -75.0% |
| MATX | MATSON INC | $67,000 | +39.6% | 1,950 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL A | $74,000 | +2.8% | 1,880 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | $52,000 | +6.1% | 1,303 | 0.0% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER CHEMICAL CORP | $76,000 | +26.7% | 830 | -1.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $75,000 | -23.5% | 2,050 | -28.8% | 0.00% | -33.3% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $67,000 | -41.7% | 3,477 | -47.0% | 0.00% | -50.0% |
| BBT | Sell | BB&T CORPORATION | $54,000 | -91.6% | 1,418 | -91.8% | 0.00% | -90.9% |
| PML | PIMCO MUNI INCOME FD II (PML) | $59,000 | +1.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC CL A | $73,000 | +9.0% | 2,455 | +0.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $50,000 | -31.5% | 2,157 | -28.3% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FD (EWG)etf | $59,000 | -95.5% | 2,171 | -95.4% | 0.00% | -95.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $66,000 | +13.8% | 1,094 | -1.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYSTEMS CORP (NEW) | $56,000 | -9.7% | 1,707 | +25.8% | 0.00% | 0.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $61,000 | -7.6% | 1,158 | -15.5% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | $47,000 | -11.3% | 9,000 | -8.2% | 0.00% | 0.0% |
| RRD | Sell | DONNELLY R R & SONS | $54,000 | -79.7% | 3,250 | -79.9% | 0.00% | -77.8% |
| CII | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | $50,000 | -5.7% | 3,580 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOME FUND(FEI) | $75,000 | +1.4% | 3,500 | 0.0% | 0.00% | -33.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD(DSL) | $67,000 | -8.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MERITAGE HOMES CORP SR NOTE CONVnote | $70,000 | -4.1% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| PCEF | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | $47,000 | -2.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Buy | NOBLE CORP PLC (UK) ORDINARY | $53,000 | -17.2% | 3,252 | +12.0% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES | $56,000 | -33.3% | 2,714 | -1.6% | 0.00% | -33.3% |
| GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INCnote | $63,000 | +8.6% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| XRX | Sell | XEROX CORP | $54,000 | -22.9% | 3,991 | -25.8% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $61,000 | +35.6% | 1,098 | -1.6% | 0.00% | 0.0% |
| CEV | EATON VANCE CA MUNICIPAL INC TRUST(CEV) | $64,000 | +4.9% | 4,947 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $47,000 | +14.6% | 550 | 0.0% | 0.00% | +100.0% | |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $66,000 | +11.9% | 2,622 | +21.3% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $76,000 | +76.7% | 1,332 | +62.6% | 0.00% | +100.0% |
| DNP | Sell | DNP SELECT INCOME FUND INC (DNP) | $69,000 | -5.5% | 6,600 | -8.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC | $55,000 | -25.7% | 5,000 | -16.7% | 0.00% | -33.3% |
| ALEX | ALEXANDER & BALDWIN INC | $76,000 | +8.6% | 1,950 | 0.0% | 0.00% | 0.0% | |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACK (DBC)etf | $56,000 | -11.1% | 3,065 | +12.9% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORP | $46,000 | +142.1% | 784 | +158.7% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $75,000 | -19.4% | 8,292 | -3.2% | 0.00% | -33.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC | $63,000 | -7.4% | 18,916 | -2.7% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANK CORP | $66,000 | +4.8% | 3,890 | -1.2% | 0.00% | 0.0% |
| MHK | MOHAWK INDUSTRIES INC | $69,000 | +15.0% | 447 | 0.0% | 0.00% | 0.0% | |
| MGC | New | VANGUARD MEGA CAP INDEX ETF(MGC)etf | $75,000 | – | 1,074 | +100.0% | 0.00% | – |
| CYBX | Sell | CYBERONICS | $70,000 | +7.7% | 1,272 | -0.9% | 0.00% | 0.0% |
| EWM | New | ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM)etf | $61,000 | – | 4,556 | +100.0% | 0.00% | – |
| IRF | INTERNATIONAL RECTIFIER | $67,000 | +1.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $53,000 | +1.9% | 1,845 | -0.2% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $60,000 | +17.6% | 1,054 | -1.3% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $75,000 | +2.7% | 11,800 | +11.8% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $66,000 | +17.9% | 611 | -1.3% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $57,000 | -13.6% | 721 | -6.1% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN | $51,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $76,000 | -9.5% | 3,834 | -6.9% | 0.00% | -33.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP HOLDINGS | $64,000 | +48.8% | 1,073 | +39.9% | 0.00% | +100.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX)etf | $54,000 | -92.1% | 1,302 | -92.1% | 0.00% | -91.3% |
| MSI | MOTOROLA SOLUTIONS INC | $51,000 | +8.5% | 779 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ)etf | $64,000 | -7.2% | 1,745 | 0.0% | 0.00% | 0.0% | |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $69,000 | +475.0% | 2,577 | +368.5% | 0.00% | – |
| UDN | POWERSHARES DB US DOLLAR IDX BEARISH (UDN)etf | $56,000 | -5.1% | 2,380 | 0.0% | 0.00% | 0.0% | |
| PBPB | Sell | POTBELLY CORP | $65,000 | -39.3% | 5,095 | -44.9% | 0.00% | -50.0% |
| MYL | MYLAN INC | $56,000 | +24.4% | 1,008 | 0.0% | 0.00% | 0.0% | |
| SSH | Sell | SUNSHINE HEART INC | $61,000 | -57.3% | 14,500 | -43.1% | 0.00% | -60.0% |
| AU | Buy | ANGLOGOLD LTD ADRadr | $56,000 | -16.4% | 6,507 | +16.1% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC CL A | $50,000 | +19.0% | 1,497 | -1.1% | 0.00% | +100.0% |
| AAON | New | AAON INC (NEW) | $43,000 | – | 1,929 | +100.0% | 0.00% | – |
| AAR CORP SR NOTE CONVnote | $41,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | $36,000 | +2.9% | 958 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $39,000 | +25.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $31,000 | -27.9% | 1,105 | -8.3% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INC SR NOTE CONVnote | $36,000 | +9.1% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| AEM | AGNICO EAGLE MINES | $24,000 | -17.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADC | New | AGREE REALTY CORPORATION | $44,000 | – | 1,440 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | $24,000 | -7.7% | 1,976 | +0.5% | 0.00% | 0.0% |
| NIE | ALLIANZGI EQUITY & CONV INCOME | $31,000 | +6.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL S.A.B DE CV | $32,000 | -13.5% | 1,479 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21warrant | $24,000 | 0.0% | 1,011 | 0.0% | 0.00% | 0.0% | |
| ARES CAP CORP SR NOTE CONVnote | $35,000 | -2.8% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| AHTPRECL | Buy | ASHFORD HOSPITALITY 9.00% SER E CUM PFDpfd | $39,000 | +44.4% | 1,500 | +50.0% | 0.00% | 0.0% |
| BCSPRCCL | BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 | $25,000 | 0.0% | 999 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $17,000 | +13.3% | 457 | 0.0% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $23,000 | +15.0% | 440 | +1.1% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD (NEW) | $29,000 | -25.6% | 2,680 | -33.2% | 0.00% | 0.0% |
| BJZ | BLACKROCK CALIFORNIA MUNI 2018 TERM TST | $45,000 | 0.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | $39,000 | -2.5% | 3,058 | 0.0% | 0.00% | 0.0% | |
| BGR | Sell | BLACKROCK ENERGY & RESOURCES TR (BGR) | $19,000 | -47.2% | 1,000 | -34.4% | 0.00% | 0.0% |
| MUE | BLACKROCK MUNIHOLDGS QUALITY FD II(MUE) | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MYC | BLACKROCK MUNIYIELD CA FUND INC(MYC) | $20,000 | +5.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CA QUALITY FUND INC | $20,000 | +5.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD (EGF) | $34,000 | -5.6% | 2,443 | -6.0% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORP HIGH YIELD FD INC (HYT) | $18,000 | -50.0% | 1,592 | -49.0% | 0.00% | 0.0% |
| FRA | BLACKROCK FLOATING RATE INC STRAT FD | $20,000 | -4.8% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSprtnrsp | $22,000 | -8.3% | 1,258 | -5.6% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $26,000 | -49.0% | 1,995 | -55.2% | 0.00% | -50.0% |
| BRFS | BRF - BRASIL FOODS SA-ADRadr | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BRISTOW GROUP INC SR NOTE CONVnote | $27,000 | -6.9% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| CBRE | CBRE GROUP INC | $32,000 | +14.3% | 950 | 0.0% | 0.00% | 0.0% | |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME (CHY) | $17,000 | -62.2% | 1,280 | -60.3% | 0.00% | -50.0% |
| CRC | New | CALIFORNIA RESOURCES CORP | $39,000 | – | 7,515 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $18,000 | -5.3% | 830 | -8.9% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS | $42,000 | +5.0% | 1,885 | +26.9% | 0.00% | 0.0% |
| CCG | CAMPUS CREST COMMUNITIES INC | $29,000 | +16.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CPST | Sell | CAPSTONE TURBINE CORP | $44,000 | -45.7% | 60,000 | -20.9% | 0.00% | -66.7% |
| CRRTQ | Sell | CARBO CERAMICS INC | $26,000 | -33.3% | 661 | -1.3% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $45,000 | -13.5% | 1,095 | +12.0% | 0.00% | -50.0% |
| CE | Buy | CELANESE CORP SERIES A | $19,000 | +11.8% | 317 | +5.7% | 0.00% | 0.0% |
| CX | CEMEX S A SPONSORED ADRadr | $37,000 | -21.3% | 3,640 | 0.0% | 0.00% | -50.0% | |
| CSG | Buy | CHAMBERS STREET PPTYS | $35,000 | +6.1% | 4,424 | +0.3% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $44,000 | +2.3% | 696 | -5.4% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $19,000 | -13.6% | 280 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILITIES | $19,000 | -5.0% | 402 | -19.9% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INC 6.75% CUM CV SER Bpfd | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $44,000 | -8.3% | 570 | -17.6% | 0.00% | -50.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES | $17,000 | +70.0% | 2,448 | +144.8% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | $25,000 | -3.8% | 1,130 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $37,000 | -2.6% | 700 | 0.0% | 0.00% | 0.0% | |
| CWBC | COMMUNITY WEST BANCSHS | $16,000 | +14.3% | 2,477 | 0.0% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURA S A ADRadr | $23,000 | -30.3% | 2,500 | -13.8% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $19,000 | -52.5% | 200 | -57.4% | 0.00% | 0.0% |
| CLM | New | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | $20,000 | – | 1,039 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $43,000 | +19.4% | 881 | +6.5% | 0.00% | 0.0% |
| CBST | CUBIST PHARMACEUTICALS INC | $20,000 | +53.8% | 200 | 0.0% | 0.00% | – | |
| SRV | Sell | CUSHING MLP TOTAL RETURN FUND(SRV) | $26,000 | -84.9% | 4,500 | -77.5% | 0.00% | -83.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPprtnrsp | $38,000 | -15.6% | 841 | +1.1% | 0.00% | -50.0% |
| DCT | New | DCT INDL TR INC NEW | $35,000 | – | 1,005 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $44,000 | +15.8% | 513 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC | $28,000 | -69.6% | 592 | -77.2% | 0.00% | -66.7% |
| DNRCQ | Buy | DENBURY RESOURCES INC (HOLDING CO) | $41,000 | -42.3% | 5,161 | +6.8% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $43,000 | +22.9% | 4,727 | -0.3% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CLASS A | $36,000 | +1700.0% | 1,078 | +1318.4% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS C | $33,000 | -10.8% | 980 | -5.0% | 0.00% | 0.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INCM FD | $29,000 | -35.6% | 1,726 | -32.3% | 0.00% | -50.0% |
| DMF | Sell | DREYFUS MUNI INCOME INC (DMF) | $28,000 | -52.5% | 3,000 | -53.8% | 0.00% | -50.0% |
| DMB | Sell | DREYFUS MUNICIPAL BOND INFRA FUND INC | $18,000 | -65.4% | 1,500 | -66.7% | 0.00% | -50.0% |
| DNB | DUN & BRADSTREET CORP | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DX | Sell | DYNEX CAPITAL INC (NEW) | $41,000 | -43.8% | 5,000 | -45.1% | 0.00% | -50.0% |
| EPRPRE | New | EPR PROPERTIES PFD CONV SER E 9% PERPpfd cv | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| EOS | EATON VANCE ENHANCED EQUITY INC FD II(EOS) | $18,000 | +5.9% | 1,320 | 0.0% | 0.00% | 0.0% | |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | $17,000 | -26.1% | 855 | -26.4% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ETW | Buy | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | $42,000 | -4.5% | 3,865 | +6.5% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | $40,000 | -37.5% | 4,277 | -33.5% | 0.00% | -50.0% |
| EA | ELECTRONIC ARTS INC | $18,000 | +28.6% | 410 | 0.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $31,000 | +6.9% | 811 | +1.5% | 0.00% | 0.0% |
| EIGI | New | ENDURANCE INTL GRP HLDGS INC | $39,000 | – | 2,139 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPORATION | $44,000 | +144.4% | 4,600 | +360.0% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE INC | $36,000 | -41.0% | 1,460 | -49.3% | 0.00% | -50.0% |
| DEG | Sell | DELHAIZE GROUP ADS (REPSTG 1 ORD) | $21,000 | -16.0% | 1,209 | -19.8% | 0.00% | 0.0% |
| EVER | EVERBANK FINANCIAL CORP | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | Buy | FTD COMPANIES INC | $33,000 | +106.2% | 975 | +105.3% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS LP UNITS LTDprtnrsp | $32,000 | +23.1% | 1,500 | +50.0% | 0.00% | 0.0% |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FYC | Buy | FIRST TRUST SMALL CAP GROWTH ETF(FYC)etf | $37,000 | +42.3% | 1,254 | +31.4% | 0.00% | 0.0% |
| FMK | FT MEGA CAP ALPHADEX FD ETF(FMK)etf | $32,000 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF(FTSL)etf | $21,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FTLB | FIRST TRUST EXCH TRADED FD VI LOW BETA INCetf | $16,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | $24,000 | -4.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY ENTERPRISES CL A | $24,000 | +20.0% | 1,148 | +6.4% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $21,000 | -40.0% | 494 | -44.7% | 0.00% | 0.0% |
| FNV | FRANCO-NEVADA CORPORATION | $32,000 | 0.0% | 661 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP | $41,000 | +215.4% | 3,394 | +160.5% | 0.00% | – |
| GDL | Buy | THE GDL FUND(GDL) | $17,000 | +750.0% | 1,700 | +750.0% | 0.00% | – |
| GPS | GAP INC | $20,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS RENEWAL ENERGY | $21,000 | -32.3% | 850 | 0.0% | 0.00% | 0.0% | |
| Sell | GREENBRIER COS INC SR NOTE CONVnote | $44,000 | -53.2% | 33,000 | -32.7% | 0.00% | -66.7% | |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A | $20,000 | -13.0% | 845 | +12.5% | 0.00% | 0.0% |
| HDB | HDFC BANK LTD ADRadr | $30,000 | +7.1% | 609 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PATRIOT PREMIUM DVD FUND II | $41,000 | +5.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $26,000 | +85.7% | 247 | +87.1% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORP NEW | $17,000 | -26.1% | 784 | -33.9% | 0.00% | 0.0% |
| HTLF | HEARTLAND FINANCIAL USA INC | $40,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HELIX ENERGY SLTNS SR NOTE CONVnote | $31,000 | -11.4% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| HOLX | Buy | HOLOGIC INC | $36,000 | +89.5% | 1,401 | +69.0% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CL A | $31,000 | -47.5% | 834 | -43.5% | 0.00% | -50.0% |
| HUBB | HUBBELL INC CL B | $21,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $45,000 | -96.0% | 617 | -96.3% | 0.00% | -97.4% |
| IEX | Sell | IDEX CORP | $45,000 | -8.2% | 587 | -14.9% | 0.00% | -50.0% |
| ILMN | ILLUMINA INC | $19,000 | +11.8% | 108 | 0.0% | 0.00% | 0.0% | |
| INFN | New | INFINERA CORP | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $22,000 | -43.6% | 726 | +11.9% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $43,000 | +126.3% | 526 | +101.5% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $41,000 | -22.6% | 411 | -27.8% | 0.00% | -50.0% |
| INVN | INVENSENSE INC | $40,000 | -18.4% | 2,500 | 0.0% | 0.00% | -50.0% | |
| ISBC | Buy | NEW INVESTORS BANCORP | $34,000 | +126.7% | 3,119 | +96.5% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL (EWZ)etf | $28,000 | -49.1% | 784 | -38.9% | 0.00% | -50.0% |
| THD | ISHARES MCSI THAILAND INDEX FD (THD)etf | $18,000 | -10.0% | 242 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP)etf | $18,000 | -5.3% | 420 | 0.0% | 0.00% | 0.0% | |
| EWD | Sell | ISHARES MSCI SWEDEN INDEX FD (EWD)etf | $31,000 | -18.4% | 1,000 | -13.9% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA IDX FD (EWY)etf | $17,000 | -5.6% | 309 | -0.6% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FUND (EWJ)etf | $41,000 | -59.8% | 3,716 | -57.4% | 0.00% | -66.7% |
| EWH | Sell | ISHARES MSCI HONG KONG IDX FD (EWH)etf | $41,000 | 0.0% | 2,020 | -0.0% | 0.00% | 0.0% |
| IOO | Buy | ISHARES S&P GLOBAL 100 INDEX (IOO)etf | $42,000 | +35.5% | 563 | +36.3% | 0.00% | 0.0% |
| IYE | Sell | ISHARES DJ US ENERGY (IYE)etf | $22,000 | -48.8% | 500 | -40.8% | 0.00% | 0.0% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALS SECT (IYM)etf | $24,000 | -29.4% | 300 | -25.0% | 0.00% | 0.0% |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA)etf | $29,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY)etf | $45,000 | +12.5% | 955 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB)etf | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEO | New | ISHARES DJ US OIL & GAS EXPL INDX FD (IEO)etf | $20,000 | – | 284 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH IND FDetf | $37,000 | – | 750 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TR MSCI UTD KINGDOM ETF(EWU)etf | $21,000 | +10.5% | 1,208 | +22.0% | 0.00% | 0.0% |
| ITC | ITC HOLDINGS CORP | $18,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| IVH | IVY HIGH INCOME OPPTY FUND(IVH) | $33,000 | -8.3% | 2,125 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JP MORGAN ALERIAN MLP INDEX ETN (AMJ)etf | $24,000 | -84.9% | 545 | -81.8% | 0.00% | -80.0% |
| JMI | JAVELIN MORTGAGE | $25,000 | -16.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| JUNO | New | JUNO THERAPEUTICS INC | $28,000 | – | 550 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $25,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TLI | LMP CORPORATE LOAN FUND INC (TLI) | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| Sell | LAM RESEARCH CORP SR NOTE CONVnote | $39,000 | -11.4% | 28,000 | -15.2% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $34,000 | +25.9% | 800 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORP | $22,000 | -92.0% | 522 | -92.7% | 0.00% | -88.9% |
| LXK | Sell | LEXMARK INTERNATIONAL GROUP | $25,000 | -16.7% | 639 | -12.7% | 0.00% | 0.0% |
| LTBR | LIGHTBRIDGE CORP | $20,000 | -31.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LMNR | LIMONEIRA COMPANY | $27,000 | +3.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LGF | LIONS GATE ENTERTAINMENT CORP | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LO | Sell | LORILLARD INC | $42,000 | -96.5% | 675 | -96.6% | 0.00% | -97.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $21,000 | -90.7% | 1,042 | -89.6% | 0.00% | -87.5% |
| MVC | MVC CAPITAL (MNV) | $38,000 | -9.5% | 3,972 | 0.0% | 0.00% | 0.0% | |
| MVO | MV OIL TRUST | $32,000 | -43.9% | 2,200 | 0.0% | 0.00% | -50.0% | |
| MSG | MADISON SQUARE GARDEN INC | $24,000 | +14.3% | 323 | 0.0% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWER INC | $29,000 | -3.3% | 443 | +3.0% | 0.00% | 0.0% |
| MCS | Buy | THE MARCUS CORP | $37,000 | +146.7% | 2,000 | +100.0% | 0.00% | 0.0% |
| IDX | Sell | MARKET VECTORS INDONESIA INDEX ETF (IDX)etf | $18,000 | -96.4% | 764 | -96.1% | 0.00% | -94.1% |
| GDXJ | MARKET VECTORS JR GOLD MINERS ETF NEWetf | $18,000 | -30.8% | 777 | 0.0% | 0.00% | 0.0% | |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $31,000 | -83.0% | 11,015 | -65.8% | 0.00% | -83.3% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $38,000 | -11.6% | 439 | -17.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $44,000 | +175.0% | 3,213 | +144.7% | 0.00% | 0.0% |
| MENTOR GRAPHICS CORP SUBDEBENTURE CONVnote | $37,000 | -2.6% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $17,000 | +1600.0% | 1,550 | +675.0% | 0.00% | – |
| MAA | Sell | MID-AMER APARTMENT COMMUNITIES | $16,000 | -46.7% | 217 | -54.3% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $43,000 | -10.4% | 2,363 | -0.2% | 0.00% | -50.0% |
| MUSA | MURPHY USA INC | $30,000 | +30.4% | 444 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP INC | $30,000 | +15.4% | 639 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC SP ADRadr | $44,000 | 0.0% | 638 | -0.6% | 0.00% | 0.0% |
| Sell | NEWPARK RES INC SR NOTE CONVnote | $32,000 | -36.0% | 29,000 | -23.7% | 0.00% | -50.0% | |
| NI | Sell | NISOURCE INC | $40,000 | +2.6% | 962 | -0.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP | $35,000 | -93.9% | 4,681 | -93.2% | 0.00% | -95.0% |
| NU | Buy | NORTHEAST UTILITIES | $26,000 | +44.4% | 491 | +14.7% | 0.00% | 0.0% |
| NAZ | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | $45,000 | +4.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| NQM | NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NQI | NUVEEN QUALITY MUNI FD INC (NQI) | $43,000 | +2.4% | 3,263 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | $42,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JPS | Sell | NUVEEN QUALITY PFD INC FD (JPS) | $22,000 | -40.5% | 2,500 | -42.0% | 0.00% | 0.0% |
| NQU | NUVEEN QUALITY INCOME MUNI FUND (NQU) | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC UNIT CL A | $19,000 | -13.6% | 367 | -18.4% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETROLEUM INC | $22,000 | – | 1,363 | +100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONVnote | $33,000 | 0.0% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| OTEX | Sell | OPEN TEXT CORP | $27,000 | -10.0% | 474 | -13.0% | 0.00% | 0.0% |
| ORBC | ORBCOMM INC | $21,000 | +16.7% | 3,250 | 0.0% | 0.00% | 0.0% | |
| ORB | Buy | ORBITAL SCIENCES CORP | $36,000 | +800.0% | 1,365 | +742.6% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $39,000 | +8.3% | 2,635 | -7.9% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $32,000 | +33.3% | 1,800 | +80.0% | 0.00% | 0.0% |
| JCPNQ | Buy | JC PENNEY | $17,000 | +21.4% | 2,700 | +92.9% | 0.00% | – |
| New | PENNYMAC CORP SR NOTE CONVnote | $45,000 | – | 48,000 | +100.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO S A ADRadr | $20,000 | -79.4% | 2,783 | -59.5% | 0.00% | -66.7% |
| PCN | PIMCO CORPORATE INCOME FUND (PCN) | $17,000 | -5.6% | 1,140 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ)etf | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MINT | Sell | PIMCO ENHANCED SHT MAT FD ETF(MINT)etf | $30,000 | -25.0% | 300 | -25.0% | 0.00% | 0.0% |
| PNK | PINNACLE ENTERTAINMENT INC | $22,000 | -12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $42,000 | +23.5% | 637 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INDUSTRIES INC | $33,000 | +3.1% | 221 | +1.8% | 0.00% | 0.0% |
| PTF | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF)etf | $17,000 | +13.3% | 450 | 0.0% | 0.00% | 0.0% | |
| PSL | POWERSHARES DYNAMIC CONSUMER STAPLES (PSL)etf | $25,000 | +8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PGJ | POWERSHARES GOLDEN DRAGON (PGJ)etf | $27,000 | -6.9% | 995 | 0.0% | 0.00% | 0.0% | |
| KBWD | POWERSHARES KBW HIGH DIV ETF(KBWD) | $19,000 | 0.0% | 777 | 0.0% | 0.00% | 0.0% | |
| BAB | POWERSHARES BUILD AMERICA BOND PORT(BAB)etf | $36,000 | +2.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| XSLV | Buy | POWERSHARES ETF TR II S&P 600etf | $16,000 | +77.8% | 500 | +66.7% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TR(TBT)etf | $23,000 | -23.3% | 516 | -3.2% | 0.00% | 0.0% |
| PST | PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST)etf | $18,000 | -10.0% | 754 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE CORP | $43,000 | -93.4% | 2,050 | -94.5% | 0.00% | -95.5% |
| RTI INTL METALS INC SR NOTE CONVnote | $42,000 | -6.7% | 45,000 | 0.0% | 0.00% | -50.0% | ||
| ENL | Sell | REED ELSEVIER NL | $20,000 | -13.0% | 454 | -15.0% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GRP CLASS | $31,000 | -58.7% | 1,481 | -61.0% | 0.00% | -66.7% |
| RFP | RESOLUTE FOREST PRODUCTS INC | $26,000 | +13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RMRM | RMR REAL ESTATE INCOME * FUND(RIF) | $35,000 | +12.9% | 1,691 | 0.0% | 0.00% | 0.0% | |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $36,000 | -67.3% | 485 | -66.9% | 0.00% | -75.0% |
| RBSPRTCL | New | ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFDpfd | $22,000 | – | 872 | +100.0% | 0.00% | – |
| R | RYDER SYSTEM INC | $27,000 | +3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS | $45,000 | +9.8% | 1,140 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW CORP | $19,000 | +18.8% | 600 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | $23,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| BIL | Buy | SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL)etf | $45,000 | +12.5% | 1,000 | +12.0% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA)etf | $26,000 | +52.9% | 149 | +49.0% | 0.00% | 0.0% |
| SJT | New | SAN JUAN BASIN ROYALTY TR | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| Sell | SANDISK CORP SR NOTE CONVnote | $38,000 | -17.4% | 20,000 | -16.7% | 0.00% | -50.0% | |
| SCG | Buy | SCANA CORP | $18,000 | +50.0% | 307 | +20.4% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $34,000 | +9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | TECHNOLOGY SECTOR SPDR (XLK)etf | $43,000 | +79.2% | 1,040 | +66.4% | 0.00% | 0.0% |
| SIR | SELECT INCOME REIT * SHS BEN INT | $16,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| SQNM | Sell | SEQUENOM INC | $29,000 | +26.1% | 8,013 | -0.1% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $26,000 | +18.2% | 101 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $22,000 | -31.2% | 1,700 | -59.7% | 0.00% | 0.0% |
| SON | SONOCO PRODUCTS CO | $43,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $20,000 | +25.0% | 334 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $16,000 | -65.2% | 835 | -60.0% | 0.00% | -50.0% |
| SCL | STEPAN CO | $16,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N V | $31,000 | +93.8% | 4,201 | +90.9% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $31,000 | -34.0% | 1,853 | +22.9% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $33,000 | +371.4% | 924 | +342.1% | 0.00% | – |
| SUNEQ | SUNEDISON INC | $17,000 | +6.2% | 875 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $20,000 | +11.1% | 495 | -2.4% | 0.00% | 0.0% |
| GEVA | SYNAGEVA BIOPHARMA CORP | $18,000 | +38.5% | 200 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD - SPONS ADRadr | $43,000 | -2.3% | 1,021 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEF BRASIL - ADRadr | $17,000 | -10.5% | 1,001 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FUND INC (TDF) | $16,000 | -11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCOME FD (TEI) | $34,000 | -66.7% | 3,062 | -62.0% | 0.00% | -66.7% |
| TIF | TIFFANY & CO | $19,000 | +11.8% | 179 | 0.0% | 0.00% | 0.0% | |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $35,000 | -16.7% | 4,128 | -9.7% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & COMPANY | $17,000 | -96.0% | 160 | -96.3% | 0.00% | -93.3% |
| TA | TRAVEL CENTERS OF AMERICA LLC | $25,000 | +31.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $42,000 | -19.2% | 579 | 0.0% | 0.00% | -50.0% | |
| TUP | Sell | TUPPERWARE CORPORATION | $44,000 | -37.1% | 729 | -28.8% | 0.00% | -50.0% |
| MLPI | UBS AG JRY BR E TRS LKD ALRN MLP INFR INpfd | $18,000 | -10.0% | 451 | 0.0% | 0.00% | 0.0% | |
| UIL | New | UIL HOLDINGS CORPORATION | $31,000 | – | 728 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $30,000 | +328.6% | 625 | +243.4% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC CL B | $25,000 | +66.7% | 240 | +61.1% | 0.00% | 0.0% |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF(VIOO)etf | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD S&P MID CAP 400 INDEX ETF(IVOO)etf | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT)etf | $24,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL)etf | $34,000 | -2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD ENERGY VIPERS (VDE) | $32,000 | -23.8% | 290 | -10.8% | 0.00% | 0.0% |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $22,000 | -46.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VVC | Buy | VECTREN CORPORATION | $43,000 | +19.4% | 943 | +4.0% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $28,000 | -83.7% | 560 | -83.8% | 0.00% | -83.3% |
| VMW | Sell | VMWARE INC | $21,000 | -30.0% | 266 | -18.7% | 0.00% | 0.0% |
| WABASH NATIONAL CORP SR NOTE CONVnote | $39,000 | -13.3% | 34,000 | 0.0% | 0.00% | -50.0% | ||
| WPG | Sell | WASHINGTON PRIME GROUP INC | $16,000 | -38.5% | 983 | -37.5% | 0.00% | 0.0% |
| WEN | WENDY'S COMPANY/THE (NEW) | $20,000 | +5.3% | 2,317 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $32,000 | +14.3% | 922 | 0.0% | 0.00% | 0.0% | |
| E103PS | Sell | WESTERN ASSET MARKETS INCOME FUND II (EMD) | $21,000 | -30.0% | 2,000 | -20.0% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FUND (HIX) | $25,000 | -7.4% | 3,024 | -1.6% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNI FD INC (MMU) | $16,000 | +6.7% | 1,202 | 0.0% | 0.00% | 0.0% | |
| HYI | Sell | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | $39,000 | -30.4% | 2,500 | -26.9% | 0.00% | -50.0% |
| GDO | WESTERN ASSET GLOBAL CORP OPP (GDO) | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE SMALL CAP DIVIDEND FUND (DES)etf | $23,000 | +9.5% | 336 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $42,000 | +5.0% | 493 | -4.5% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDltd | $16,000 | -40.7% | 110 | -24.1% | 0.00% | 0.0% |
| YY | Sell | YY INC ADS REPSTG CL A | $36,000 | -23.4% | 589 | -6.4% | 0.00% | -50.0% |
| ZION | ZIONS BANCORP | $29,000 | -3.3% | 1,041 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTDltd | $23,000 | -11.5% | 520 | -12.8% | 0.00% | 0.0% |
| AMBA | AMBARELLA INC | $17,000 | +13.3% | 345 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDltd | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC ORD SHARES | $39,000 | -43.5% | 778 | -36.1% | 0.00% | -50.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GRP LTDltd | $44,000 | +100.0% | 72 | +94.6% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V | $40,000 | – | 3,543 | +100.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $22,000 | +1000.0% | 545 | +1111.1% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDltd | $21,000 | +23.5% | 1,009 | +56.7% | 0.00% | 0.0% |
| KMT | KENNAMETAL INC | $2,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RESOURCES INC | $4,000 | +33.3% | 760 | 0.0% | 0.00% | – | |
| PGI | Buy | PREMIER GLOBAL SERVICES INC | $5,000 | +25.0% | 518 | +26.3% | 0.00% | – |
| PINC | PREMIER INC CL A | $9,000 | +12.5% | 272 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES CHINESE YUAN DIM SUM BOND | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES S&P MIDCAP LOW VOLATILITY | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| PXF | New | POWERSHARES FTSE RAFI DEV MKT EX-US (PXF)etf | $9,000 | – | 247 | +100.0% | 0.00% | – |
| POWR | POWERSECURE INTERNATIONAL INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE)etf | $14,000 | +16.7% | 281 | 0.0% | 0.00% | – | |
| STO | Sell | STATOIL ASA ADRadr | $0 | -100.0% | 37 | -88.4% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY INDEX FD (TUR)etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP INC | $0 | – | -641 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETF | $0 | – | -176 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BCF | Exit | BLACK ROCK REAL ASSET EQUITY TR (BCF) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -232 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TR INC CL A | $0 | – | -406 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC LTDltd | $0 | – | -133 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD STRAT FUND | $0 | – | -400 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL AND GAS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -248 | -100.0% | 0.00% | – |
| JHI | Exit | JOHN HANCOCK INVEST TRUST (JHI) | $0 | – | -300 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) | $0 | – | -516 | -100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES S&P GLOBAL UTILS INDEX FD(JXI)etf | $0 | – | -241 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | $0 | – | -800 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INT TERM U S TREASURY ETF (SCHR)etf | $0 | – | -114 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDRS&P EMERGING MKT DIVID ETF(EDIV)etf | $0 | – | -2 | -100.0% | 0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI)etf | $8,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR (XLB)etf | $9,000 | -99.6% | 190 | -99.6% | 0.00% | -100.0% |
| SHLDQ | SEARS HOLDING COMPANY | $0 | – | 5 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MANDUIT | $13,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SNMX | Sell | SENOMYX INC | $9,000 | -83.0% | 1,500 | -76.9% | 0.00% | -100.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $10,000 | -28.6% | 701 | 0.0% | 0.00% | – | |
| SZMK | Exit | SIZMEK INC | $0 | – | -546 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 74 | -49.3% | 0.00% | – |
| GCVRZ | Buy | SANOFI SA CONTINGENT VALUE RIGHTrights | $0 | – | 965 | +26.1% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD SPON ADRadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SWS | SWS GROUP INC | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDltd | $0 | -100.0% | 550 | 0.0% | 0.00% | – | |
| T102PS | SILICON IMAGE INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XRT | SPDR S&P RETAIL ETF (XRT)etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| SSRI | SILVER STANDARD RESOURCES | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GWX | Sell | SPDR S&P INTL SMALL CAP ETF (GWX)etf | $6,000 | -94.1% | 255 | -91.9% | 0.00% | -100.0% |
| SSLT | SESA STERLITE LTD SPONSORED ADRadr | $2,000 | -33.3% | 210 | 0.0% | 0.00% | – | |
| RBSPRLCL | Sell | ROYAL BANK SCOTLAND 5.75% SER L ADSpfd | $6,000 | -53.8% | 292 | -50.3% | 0.00% | – |
| RBSPRQCL | ROYAL BANK SCOTLAND 6.75% SER Q NON-CUMpfd | $15,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| RBS | ROYAL BANK OF SCOTLAND ADRadr | $3,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| RST | New | ROSETTA STONE INC | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| IMCB | Exit | INTERMOUNTAIN COMMUNITY BANCOR NEW | $0 | – | -425 | -100.0% | 0.00% | – |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON | $0 | – | 100 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $12,000 | +9.1% | 155 | 0.0% | 0.00% | – | |
| AOS | Sell | SMITH A O CORPORATION | $12,000 | -7.7% | 221 | -21.1% | 0.00% | – |
| RAD | RITE AID | $13,000 | +62.5% | 1,756 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RGA | New | REINSURANCE GROUP OF AMERICA | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FD INC (ACG) | $0 | – | -755 | -100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $2,000 | -85.7% | 7 | -83.3% | 0.00% | – |
| RUK | Sell | REED ELSEVIER PLC SPONS ADRadr | $2,000 | 0.0% | 30 | -9.1% | 0.00% | – |
| SFBC | SOUND FINANCIAL BANCORP INC | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| REDF | REDIFF.COM INDIA LTD SPONS ADS | $0 | – | 300 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $6,000 | +20.0% | 97 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOLD | Buy | RANDGOLD RESOURCES LTDltd | $0 | – | 13 | +160.0% | 0.00% | – |
| RPT | RAMCO-GERSHENSON PROPERTIES | $5,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| EQS | Exit | EQUUS TOTAL RETURN INC(EQS) | $0 | – | -1,635 | -100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,000 | -78.7% | 400 | -71.3% | 0.00% | -100.0% |
| SPTN | SPARTANNASH COMPANY | $6,000 | +50.0% | 240 | 0.0% | 0.00% | – | |
| RSHCQ | Buy | RADIOSHACK CORP | $1,000 | – | 3,000 | +200.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPprtnrsp | $8,000 | 0.0% | 155 | +0.6% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ZQKSQ | Sell | QUIKSILVER INC | $2,000 | -93.8% | 1,000 | -94.7% | 0.00% | -100.0% |
| QLTI | QLT INC | $11,000 | -15.4% | 2,900 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUNI INCM TRUST (PMM) | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| S | Buy | SPRINT CORP SER 1 | $6,000 | -14.3% | 1,655 | +41.9% | 0.00% | – |
| PFS | PROVIDENT FINANCIAL SERVICES INC | $5,000 | +25.0% | 284 | 0.0% | 0.00% | – | |
| PXJ | New | POWERSHARES OIL AND GAS SERVICES (PXJ)etf | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PWB | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB)etf | $12,000 | +9.1% | 415 | 0.0% | 0.00% | – | |
| PRFZ | Sell | POWERSHARES FTSE RAFI U S 1500 SMALL MIDetf | $4,000 | -92.0% | 42 | -92.2% | 0.00% | -100.0% |
| PXI | New | POWERSHARES DYNAMIC ENERGY PORT (PXI)etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC NEW TRL | $2,000 | -33.3% | 70 | -41.7% | 0.00% | – |
| SWC | STILLWATER MINING CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IID | Exit | VOYA INTERNATIONAL DIV EQUITY INCOME(IID) | $0 | – | -397 | -100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $5,000 | 0.0% | 399 | -19.6% | 0.00% | – |
| POL | Sell | POLYONE CORPORATION | $2,000 | -50.0% | 70 | -50.0% | 0.00% | – |
| PLUG | PLUG POWER INC (NEW) | $0 | – | 100 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC NEW | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FUND(PKO) | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FD (PFL) | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GP INC SPONS ADRadr | $3,000 | -25.0% | 508 | -14.0% | 0.00% | – |
| PZC | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MFD | Exit | MACQUARIE/FIRST TR GLOBAL INFRASTR (MFD) | $0 | – | -251 | -100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FUND (PHK) | $9,000 | -10.0% | 884 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PCK | PIMCO CA MUNI INCOME FD II (PCK) | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PHOTRONICS INC SR NOTE CONVnote | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PQ | PETROQUEST ENERGY INC | $3,000 | -40.0% | 982 | 0.0% | 0.00% | – | |
| RJA | New | ELEMENTS ROGERS AGRI TOTAL RET | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN ROYALTY TRUST | $7,000 | -30.0% | 778 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $5,000 | +25.0% | 295 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $9,000 | -40.0% | 370 | -42.6% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $4,000 | -99.3% | 61 | -99.2% | 0.00% | -100.0% |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,000 | -99.7% | 124 | -99.5% | 0.00% | -100.0% |
| SYT | Sell | SYNGENTA AG ADR (1/5 ORD) | $1,000 | 0.0% | 27 | -6.9% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP NEW | $8,000 | +14.3% | 316 | 0.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $15,000 | +25.0% | 203 | +0.5% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,000 | -13.3% | 519 | -24.8% | 0.00% | -100.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR OF CALIFORNIA INC | $10,000 | -23.1% | 4,941 | -35.2% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND INC (TSI) | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORPORATION | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPORATION | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX ADRadr | $3,000 | -25.0% | 60 | -7.7% | 0.00% | – |
| OPK | OPKO HEALTH INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORPORATION | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $2,000 | -91.7% | 26 | -89.9% | 0.00% | -100.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $14,000 | -48.1% | 1,000 | -47.4% | 0.00% | -100.0% |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIONS INC NEW | $5,000 | -64.3% | 987 | 0.0% | 0.00% | – | |
| JTA | New | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | $9,000 | – | 750 | +100.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FUND (JRS) | $12,000 | +9.1% | 1,100 | 0.0% | 0.00% | – | |
| JGV | NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NVX | NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX-FREE INC III (NXR) | $13,000 | 0.0% | 941 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTDltd | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ELX | Exit | EMULEX CORP | $0 | – | -635 | -100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPORATION | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRUST | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA SPONSORED ADRadr | $0 | – | 76 | +55.1% | 0.00% | – |
| TIAIY | TELECOM ITALIA SPA SPONSORED ADRadr | $0 | – | 25 | 0.0% | 0.00% | – | |
| TSYS | TELECOMMUNICATIONS SYS INC | $13,000 | +18.2% | 4,300 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HOLDINGS INC ADRadr | $2,000 | 0.0% | 411 | -11.2% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDltd | $0 | – | -600 | -100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INC (GIM) | $2,000 | -88.9% | 300 | -87.0% | 0.00% | -100.0% |
| TS | Sell | TENARIS SA ADS | $0 | -100.0% | 7 | -81.6% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPORATION ADRadr | $3,000 | -25.0% | 239 | -4.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL A | $6,000 | -96.6% | 400 | -96.3% | 0.00% | -100.0% |
| TER | New | TERADYNE INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $15,000 | -85.7% | 1,596 | -81.2% | 0.00% | -100.0% |
| NGD | NEW GOLD INC | $11,000 | -15.4% | 2,690 | 0.0% | 0.00% | – | |
| TSO | TESORO PETROLEUM CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $0 | -100.0% | 11 | -97.8% | 0.00% | -100.0% |
| NTUS | NATUS MEDICAL INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVESTORS INC | $7,000 | +16.7% | 110 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC NEW | $5,000 | 0.0% | 1,886 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $0 | – | 23 | -43.9% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| MSD | MORGAN STANLEY EMERGING MKTS DEBT FD (MSD) | $2,000 | -33.3% | 328 | 0.0% | 0.00% | – | |
| MLR | MILLER INDUSTRIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMICONDUCTOR CORP CLASS A | $5,000 | 0.0% | 184 | -17.9% | 0.00% | – |
| MVIS | MICROVISION INC NEW | $0 | – | 63 | 0.0% | 0.00% | – | |
| TRI | Sell | THOMSON CORP | $14,000 | -97.0% | 379 | -97.1% | 0.00% | -100.0% |
| CCA | MFS CALIFORNIA INSURED MUNICIPAL FUND | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MDVN | MEDIVATION INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LPprtnrsp | $14,000 | -6.7% | 525 | +23.5% | 0.00% | -100.0% |
| TSU | TIM PARTICIPACOES SA ADR NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLD | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOL | MARKET VECTORS COAL ETF (KOL)etf | $6,000 | -14.3% | 450 | 0.0% | 0.00% | – | |
| MNKD | MANKIND CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $8,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC COMPANY INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| MMD | MAINSTAY DEFINEDTERM MUNICIPAL OPP FUND | $10,000 | +11.1% | 560 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MHRCQ | MAGHUM HUNTER RES CORP | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $5,000 | +66.7% | 85 | +16.4% | 0.00% | – |
| TSS | TOTAL SYSTEM SERVICES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MWIV | MWI VETERINARY SUPPLY INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO CL A | $12,000 | -91.0% | 155 | -90.1% | 0.00% | -100.0% |
| LUXTY | Buy | LUXOTTICA GROUP SPA-SPON ADRadr | $1,000 | 0.0% | 30 | +7.1% | 0.00% | – |
| LPX | LOUISIANA-PACIFIC CORP | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| TAI | TRANSAMERICA INCOME SHS INC (TAI) | $9,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORPORATION | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC SER A | $10,000 | -16.7% | 380 | 0.0% | 0.00% | – | |
| LBRKR | New | LIBERTY BROADBAND RTS CORP SER C EX1/9/15rights | $5,000 | – | 669 | +100.0% | 0.00% | – |
| TCAP | TRIANGLE CAPITAL CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES | $0 | – | 100 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GABRT | Exit | GABELLI EQUITY TR RTS EXP 10/20/14rights | $0 | – | -30,716 | -100.0% | 0.00% | – |
| LAKE | New | LAKE LANDS INDUSTRIES INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TRUP | TRUPANION INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| LG | LACLEDE GROUP INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| KZ | KONG ZHONG CORP | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KNMCY | KONAMI CORPORATION ADS | $0 | – | 6 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $5,000 | -73.7% | 254 | -66.4% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC WTS 2/14/17warrant | $3,000 | +50.0% | 759 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTURY GRP INC | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| STMP | STAMPS.COM INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TWO | TWO HARBORS INVESTMENT CORP | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| KSU | Buy | KANSAS CITY SOUTHERN | $14,000 | +133.3% | 124 | +148.0% | 0.00% | – |
| FCEL | Exit | FUEL CELL ENERGY INC | $0 | – | -2,574 | -100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $9,000 | -83.3% | 129 | -81.5% | 0.00% | -100.0% |
| KB | Sell | KB FINANCIAL GROUP INC ADRadr | $12,000 | -20.0% | 376 | -13.0% | 0.00% | -100.0% |
| JRN | JOURNAL COMMUNICATION INC CL A | $3,000 | +50.0% | 297 | 0.0% | 0.00% | – | |
| USG | Buy | USG CORP | $11,000 | +450.0% | 400 | +300.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS ADR (5 UTS) | $1,000 | – | 25 | +47.1% | 0.00% | – |
| JDSU | JDS UNIPHASE CORPORATION NEW | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTD-ADR NEW | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IYLD | New | ISHARES MORNINGSTAR MULTI ASSET INCOMEetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA ETF(INDA)etf | $4,000 | – | 148 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDEX TR (GSG)etf | $15,000 | -95.2% | 729 | -93.2% | 0.00% | -100.0% |
| AOA | New | ISHARES AGGRESSIVE ALLOCATION ETF(AOA)etf | $13,000 | – | 286 | +100.0% | 0.00% | – |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI)etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP FD (SCZ)etf | $5,000 | – | 112 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES S&P LATIN AMERICA 40 I (ILF)etf | $3,000 | -93.3% | 100 | -92.0% | 0.00% | -100.0% |
| IXC | New | ISHARES S&P GLOBAL ENERGY SECT (IXC)etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UAL | UNITED CONTINENTAL HOLDINGS | $7,000 | +75.0% | 105 | 0.0% | 0.00% | – | |
| ITOT | New | ISHARES S&P 1500 INDEX FUND (ISI)etf | $5,000 | – | 56 | +100.0% | 0.00% | – |
| EWN | ISHARES MSCI NETHERLANDS INDEX FUND (EWN)etf | $10,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| EZU | ISHARES MSCI EMU INDEX FUND (EZU)etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK)etf | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IREBY | BANK OF IRELAND SPONSORED ADRadr | $4,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $14,000 | +16.7% | 27 | 0.0% | 0.00% | – | |
| IILG | Buy | INTERVAL LEISURE GROUP | $4,000 | +33.3% | 216 | +34.2% | 0.00% | – |
| IOC | Buy | INTEROIL CORPORATION | $14,000 | +40.0% | 300 | +50.0% | 0.00% | – |
| UNM | UNUM GROUP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS IN | $10,000 | -90.0% | 300 | -89.1% | 0.00% | -100.0% |
| IIJIY | INTERNET INITIATIVE JAPAN | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CL A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK MOBILISA INC NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ITT | ITT CORPORATION NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORP | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| XXIA | IXIA | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORPORATION NEW | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $6,000 | +20.0% | 58 | 0.0% | 0.00% | – | |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $8,000 | -42.9% | 100 | -50.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON ROYALTY TRUST | $6,000 | +200.0% | 753 | +197.6% | 0.00% | – |
| HKTVY | HONG KONG TVN NTWK LTD SPONSORED ADRadr | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HME | HOME PROPERTIES INC | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $3,000 | 0.0% | 91 | -26.6% | 0.00% | – |
| HES | Sell | HESS CORPORATION | $11,000 | -95.5% | 159 | -93.9% | 0.00% | -100.0% |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD INC(CUBA) | $0 | – | 100 | +100.0% | 0.00% | – |
| HL | HECLA MINING CO | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| HRS | Sell | HARRIS CORP | $3,000 | -87.5% | 43 | -88.6% | 0.00% | -100.0% |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TR UNIT | $0 | – | 20 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $0 | -100.0% | 42 | -72.5% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $4,000 | – | 412 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETF (VAW)etf | $15,000 | – | 145 | +100.0% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INCOME OPP FUND(GMZ) | $0 | -100.0% | 25 | -99.1% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LIMITED ADRadr | $0 | – | 200 | 0.0% | 0.00% | – | |
| VNTV | Sell | VANTIV | $0 | -100.0% | 26 | -29.7% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS INC | $2,000 | – | 339 | +100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORPORATION | $0 | – | -149 | -100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDltd | $5,000 | 0.0% | 253 | +2.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $0 | – | 5 | -90.4% | 0.00% | – |
| GERN | New | GERON CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWR | GENESEE & WYOMING INC CL A | $14,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS CORP WTS 7/10/19warrant | $7,000 | +16.7% | 455 | +1.8% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CORP WT 7/10/16warrant | $11,000 | +10.0% | 455 | +1.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP CL A (NEW) | $6,000 | -99.0% | 200 | -98.6% | 0.00% | -100.0% |
| GNT | Sell | GAMECO NTL RES GOLD & INC TR BY GABELLI | $6,000 | -25.0% | 800 | -11.1% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | $8,000 | 0.0% | 850 | +6.2% | 0.00% | – |
| GCV | GABELLI CONVERTIBLE & INC SEC FUND (GCV) | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTILITY TRUST (GUT) | $12,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC (GGT) | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO DE FEMSA ADRadr | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINANCIAL CORP | $5,000 | +25.0% | 263 | 0.0% | 0.00% | – | |
| FTGC | Sell | FIRST TRUST VII GLO TAC COMM STRAT FDetf | $11,000 | -98.4% | 430 | -98.2% | 0.00% | -100.0% |
| PAY | New | VERIFONE HOLDINGS INC | $7,000 | – | 206 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FPE | Sell | FIRST TRUST PRE SEC AND INC ETF(FPE)etf | $15,000 | -16.7% | 825 | -17.5% | 0.00% | -100.0% |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ETF(FYT)etf | $14,000 | +180.0% | 426 | +120.7% | 0.00% | – |
| FNK | New | FIRST TRUST MID CAP VALUE ETF(FNK)etf | $11,000 | – | 387 | +100.0% | 0.00% | – |
| FNY | New | FIRST TRUST MID CAP GROWTH ETF(FNY)etf | $12,000 | – | 421 | +100.0% | 0.00% | – |
| FONE | FIRST TRUST NASDAQ CEA SMARTPHO INDEX ETFetf | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $4,000 | +100.0% | 175 | +24.1% | 0.00% | – |
| VIA | VIACOM INC CL A | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FDTS | FIRST TRUST DEV MRKTS EX US SCetf | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP | $3,000 | +50.0% | 155 | +27.0% | 0.00% | – |
| FEMS | FIRST TRUST EMERG MKTS SM CAP | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| FXR | INDUSTRIALL PROD DURABLES ALPHADEX (FXR)etf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FCG | FIRST TRUST ISE REVERE NATURAL GAS (FCG)etf | $11,000 | -35.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VSH | VISHAY INTERTECHNOLOGY | $14,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM)etf | $13,000 | +18.2% | 400 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $5,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP NEW | $7,000 | +133.3% | 1,200 | 0.0% | 0.00% | – | |
| VLTC | VOLTARI CORP NEW | $0 | – | 22 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINANCIAL BANCORP (OH) | $4,000 | +33.3% | 219 | 0.0% | 0.00% | – | |
| IGD | VOYA GLOBAL EQUITY DIV & PREMIUM OPP(IGD) | $8,000 | -11.1% | 1,063 | 0.0% | 0.00% | – | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL INC NEW | $0 | -100.0% | 48 | -99.5% | 0.00% | -100.0% |
| FDO | FAMILY DOLLAR STORES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FXEN | New | FX ENERGY INC | $3,000 | – | 2,550 | +100.0% | 0.00% | – |
| WNC | WABASH NATIONAL CORP | $5,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| FSK | FS INVESTMENT CORP | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSON L M TEL CO ADR NEW | $5,000 | -16.7% | 417 | -14.9% | 0.00% | – |
| EGL | ENGILITY HOLDINGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOR SILVER CORP | $9,000 | -50.0% | 4,229 | 0.0% | 0.00% | -100.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $5,000 | +25.0% | 230 | 0.0% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INC | $4,000 | +100.0% | 111 | +54.2% | 0.00% | – |
| EMKR | EMCORE CORP NEW | $0 | – | 150 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR HOLDING CORP A | $0 | – | 10 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $8,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TAX ADVAN GLB DIV OPP FD (ETO) | $10,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL | $5,000 | -16.7% | 78 | 0.0% | 0.00% | – | |
| ELNK | EARTHLINK HOLDINGS CORP | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $2,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -5,600 | -100.0% | 0.00% | – |
| E | Sell | ENI SPA- SPONSORED ADRadr | $0 | -100.0% | 27 | -86.1% | 0.00% | – |
| ECON | Sell | EGSHARES EMERGING MARKETS ETF(ECON) | $13,000 | -18.8% | 577 | -12.6% | 0.00% | -100.0% |
| DANG | E-COMMERCE CHINA DANGDANG INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC WARRANTwarrant | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORPORATION | $4,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| DOMR | New | DOMINION RES BLACK WARRIOR TR (DOM) | $3,000 | – | 700 | +100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | $1,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| INDY | Exit | ISHARES S&P INDIA NIFTY 50 INDEX (INDY)etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -45 | -100.0% | 0.00% | – |
| MHY | WESTERN ASSET MGMT HIGH INC FD (MHY) | $15,000 | -6.2% | 3,000 | 0.0% | 0.00% | -100.0% | |
| DIN | EQUITY DINING INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $11,000 | -21.4% | 200 | 0.0% | 0.00% | – | |
| DHG | DEUTSCHE HIGH INCOME OPPS FUND INC(DHG) | $9,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BAKING SPON ADRadr | $6,000 | 0.0% | 259 | +7.0% | 0.00% | – |
| WEX | WEX INC | $9,000 | -18.2% | 101 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $5,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| CSI | CUTWATER SELECT INCOME FUND | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $2,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $11,000 | +37.5% | 500 | 0.0% | 0.00% | – | |
| COVS | New | COVISINT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $13,000 | -13.3% | 400 | 0.0% | 0.00% | -100.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADS | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| WIBC | New | WILSHIRE BANCORP INC | $4,000 | – | 482 | +100.0% | 0.00% | – |
| CDE | COEUR MINING | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $4,000 | +33.3% | 64 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $15,000 | -89.9% | 3,050 | -84.1% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,000 | 0.0% | 47 | -6.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP NEW | $0 | -100.0% | 5 | -99.2% | 0.00% | – |
| CHKE | CHEROKEE INC DEL (NEW) | $8,000 | +14.3% | 416 | 0.0% | 0.00% | – | |
| EES | New | WISDOMTREE SMALL CAP EARNINGS ETF(EES)etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GTLS | CHART INDUSTRIES INC | $11,000 | -45.0% | 332 | 0.0% | 0.00% | -100.0% | |
| CERE | CERES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUMINUM COMPANY | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| GTU | CENTRAL GOLD TRUST(GTU) | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CENT | New | CENTRAL GARDEN & PET CO | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FUND INC(BIF) | $0 | – | -400 | -100.0% | 0.00% | – |
| CVM | CEL-SCI CORP PAR $0.01 | $0 | – | 100 | 0.0% | 0.00% | – | |
| CDR | CEDAR SHOPPING CENTERS INC | $6,000 | +20.0% | 899 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $6,000 | +20.0% | 305 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLC ADRadr | $1,000 | – | 36 | +50.0% | 0.00% | – |
| XOMA | XOMA CORPORATION (NEW) | $0 | – | 66 | 0.0% | 0.00% | – | |
| CKEC | Buy | CARMIKE CINEMAS INC | $13,000 | +30.0% | 525 | +61.5% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC (NEW) | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MIN | Exit | MFS INTERMEDIATE INCOME TR SBI (MIN) | $0 | – | -750 | -100.0% | 0.00% | – |
| CVBF | Sell | CVB FINANCIAL CORP | $11,000 | -45.0% | 700 | -50.0% | 0.00% | -100.0% |
| CRH | Sell | CRH PLC SPONS ADRadr | $1,000 | 0.0% | 55 | -12.7% | 0.00% | – |
| CNA | CNA FINANCIAL CORP | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $0 | -100.0% | 12 | -89.3% | 0.00% | – |
| CBOE | CBOE HOLDINGS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CAI | CAI INTERNATIONAL INC | $5,000 | +25.0% | 258 | 0.0% | 0.00% | – | |
| ZU | ZULILY INC CL A | $3,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORP CL B | $0 | -100.0% | 7 | -93.5% | 0.00% | – |
| ZF | ZWEIG FUND INC (NEW)(ZF) | $5,000 | +25.0% | 325 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $8,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| BGGSQ | Sell | BRIGGS & STRATTON | $15,000 | -16.7% | 750 | -25.0% | 0.00% | -100.0% |
| 7143SC | Exit | ISHARES NYSE COMPOSITE INDEX (NYC)etf | $0 | – | -86 | -100.0% | 0.00% | – |
| ADRE | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE)etf | $3,000 | -25.0% | 104 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HOLDINGS LTDltd | $7,000 | +16.7% | 138 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR (BOE) | $7,000 | -12.5% | 596 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK NY MUNIL INCOME TRUST(BNY) | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| HAWKB | Buy | BLACKHAWK NETWWORK HLDGS INC CL B | $8,000 | +60.0% | 229 | +39.6% | 0.00% | – |
| BTXWS | New | BIOTIME INC WTS EXP 10/01/18warrant | $0 | – | 305 | +100.0% | 0.00% | – |
| CZZ | COSAN LTD CLASS A SHARES | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC NEW | $3,000 | +50.0% | 164 | 0.0% | 0.00% | – | |
| BBCN | Sell | BBCN BANCORP INC | $4,000 | -97.4% | 288 | -97.3% | 0.00% | -100.0% |
| VXX | BARCLAYS BANK PLC IPATH S&P 500 VIX SHORTetf | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BCSPRACL | BARCLAYS BANK PLC ADS 7.10% DOLLAR PFD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OILNF | IPATH GOLDMAN SACHS CRUDE (OIL)etf | $11,000 | -45.0% | 900 | 0.0% | 0.00% | -100.0% | |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP)etf | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| BCR | BARD C R INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VFH | Exit | VANGUARD FINANCIALS ETF (VFH)etf | $0 | – | -300 | -100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC CL A (IRELAND) | $9,000 | -70.0% | 146 | -73.2% | 0.00% | -100.0% |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | $0 | – | 100 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTDltd | $9,000 | 0.0% | 257 | +4.5% | 0.00% | – |
| BLL | Sell | BALL CORP | $6,000 | -92.9% | 95 | -93.1% | 0.00% | -100.0% |
| KING | KING DIGITAL ENTMNT PLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| BONE | BACTERIN INTL HLDGS INC NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| BBL | Buy | BILLITON PLC SPONSORED ADRadr | $9,000 | +125.0% | 242 | +175.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC CLASS A | $9,000 | +28.6% | 993 | +1.3% | 0.00% | – |
| MANU | MANCHESTER UNITED LTDltd | $0 | – | 7 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODUCTS | $2,000 | -90.9% | 250 | -85.7% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $1,000 | -97.1% | 16 | -95.8% | 0.00% | -100.0% |
| AUQ | AURICO GOLD INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTDltd | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| ATW | Sell | ATWOOD OCEANICS INC | $10,000 | -67.7% | 368 | -51.2% | 0.00% | -100.0% |
| ATML | ATMEL CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PARTNERS L P CO | $5,000 | -44.4% | 500 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY LPprtnrsp | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $0 | -100.0% | 192 | -62.7% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC POWER CORP | $0 | – | 4 | -97.1% | 0.00% | – |
| AEC | ASSOCIATED ESTATES REALTY CORP | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INC | $1,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| SINA | SINA CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP NEW | $1,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD (BERMUDA) | $3,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $0 | – | 21 | -12.5% | 0.00% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $7,000 | -30.0% | 978 | -21.1% | 0.00% | – |
| APOG | APOGEE ENTERPRISES | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $15,000 | -50.0% | 976 | -48.3% | 0.00% | -100.0% |
| AEO | AMERICAN EAGLE OUTFITTERS | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAPITAL LTDltd | $12,000 | 0.0% | 882 | 0.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $10,000 | -63.0% | 607 | -47.9% | 0.00% | -100.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $6,000 | +500.0% | 3,800 | +442.9% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $0 | -100.0% | 29 | -95.4% | 0.00% | -100.0% |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | $3,000 | +50.0% | 322 | +2.9% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT ADS | $5,000 | +25.0% | 1,729 | +3.0% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | $11,000 | +22.2% | 1,300 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTDltd | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES | $7,000 | -12.5% | 2,622 | 0.0% | 0.00% | – | |
| ATEYY | Sell | ADVANTEST CORPORATION ADRadr | $0 | – | 65 | -8.5% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGY GROUP INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ACFN | Sell | ACORN ENERGY INC | $1,000 | -95.5% | 2,000 | -86.2% | 0.00% | -100.0% |
| NXPI | NXP SEMICONDUCTOR N.V. | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $11,000 | – | 185 | +100.0% | 0.00% | – |
| LAQ | ABERDEEN LATIN AMER EQUITY FUND INC(LAQ) | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| AMFW | New | AMEC FOSTER WHEEL PLC SPONSORED ADRadr | $4,000 | – | 359 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTDltd | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTDltd | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| AHC | AH BELO CORP CL A | $2,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERICAN OFFSHORE LTDltd | $1,000 | -50.0% | 88 | -51.9% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIR | New | A A R CORPORATION | $3,000 | – | 115 | +100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS INDIA SML CAP INDEX ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT COMPANY PAR $.001 | $0 | – | -285 | -100.0% | 0.00% | – |
| GAZZF | Exit | IPATH DJ-AIG NAT GAS TOTAL RETURN (GAZ)etf | $0 | – | -200 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN INDEX FD (EWP)etf | $0 | – | -13 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS | $0 | – | -321 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENT - ADRadr | $0 | – | -54 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC UNIT RPSTG LTD LBT | $0 | – | -300 | -100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN REALTY CAP PPTYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -231 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INCOME FD(BGX) | $0 | – | -300 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -507 | -100.0% | 0.00% | – |
| Exit | HERCULES TECH GROWTH CAP INC SR NOTE CONVnote | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -301 | -100.0% | -0.00% | – |
| HPI | Exit | JOHN HANCOCK PFD INCOME | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE FD (NEW)(CLM) | $0 | – | -4,159 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUND(ACWI)etf | $0 | – | -350 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TR SHS BEN INT(MMT) | $0 | – | -2,746 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREMIUM INCOME MUN II (NPM) | $0 | – | -1,250 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETF | $0 | – | -634 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1,270 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTDltd | $0 | – | -200 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -1,420 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO ADRadr | $0 | – | -226 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETF | $0 | – | -845 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INC TR BEN INC (PIM) | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | CAL DIVE INTL INC SR NOTE CONVnote | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| RWR | Exit | SPDR DJ WILSHIRE REIT ETF (RWR)etf | $0 | – | -500 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTDltd | $0 | – | -2,129 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL HI YIELD CORP(PHB)etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| YMLP | Exit | EXCHANGE YORKVILLE HIGH INC MLP ETF(YMLP)etf | $0 | – | -2,140 | -100.0% | -0.00% | – |
| M102SC | Exit | NUVEEN EQUITY PREMIUM OPP FD (JSN)etf | $0 | – | -3,376 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE SA SPONSORED ADR REP 1 PREF A SHAREpfd | $0 | – | -1,563 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -560 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -1,323 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -292 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,946 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETF (VPU)etf | $0 | – | -500 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP NEW CLASS A | $0 | – | -2,389 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -3,166 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS | $0 | – | -3,471 | -100.0% | -0.00% | – |
| PPH | Exit | MARKET VECTORS PHARMACEUTICAL ETF(PPH)etf | $0 | – | -725 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE BLACKSTONE GSO ETF(SRLN)etf | $0 | – | -946 | -100.0% | -0.00% | – |
| Exit | TAKE TWO INTERACTIVE SOFTWARE INC SR NOTE CONVnote | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| FM | Exit | ISHARES MSCI FRONTIER 100 ETF(FM)etf | $0 | – | -1,290 | -100.0% | -0.00% | – |
| HQH | Exit | H & Q HEALTH CARE INVESTOR (HQH) | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EOX | Exit | EMERALD OIL NEW | $0 | – | -9,742 | -100.0% | -0.00% | – |
| NGPC | Exit | NGP CAPITAL RESOURCES COMPANY | $0 | – | -9,334 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HYD | Exit | MARKET VECTORS HI YIELD MUNI INDEX (HYD)etf | $0 | – | -2,840 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -6,382 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -8,348 | -100.0% | -0.01% | – |
| IDXJ | Exit | MARKET VECTORS INDONESIA SMALL-CAP(IDXJ)etf | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -8,102 | -100.0% | -0.01% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -5,209 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -5,269 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -11,958 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -3,996 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,348 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC (DE) | $0 | – | -5,384 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX US REAL ESTATE ETF | $0 | – | -3,900 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER INC NEW | $0 | – | -7,600 | -100.0% | -0.01% | – |
| IF | Exit | ABERDEEN INDONESIA FUND INC(IF) | $0 | – | -24,402 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -15,537 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,038 | -100.0% | -0.01% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERV ETF (XES)etf | $0 | – | -7,650 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR CL A SUB VTG | $0 | – | -5,880 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TR SHORT QQQ (PSQ)etf | $0 | – | -20,384 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOC INC | $0 | – | -6,944 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS INC | $0 | – | -3,271 | -100.0% | -0.01% | – |
| T107SC | Exit | NUVEEN EQTY PRE ADV FD (JLA) | $0 | – | -30,832 | -100.0% | -0.01% | – |
| VIXM | Exit | PROSHARES VIX MID TERM FUTURES ETF(VIXM)etf | $0 | – | -25,261 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -35,874 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA INVEST MKT(EIDO)etf | $0 | – | -18,200 | -100.0% | -0.02% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -7,356 | -100.0% | -0.02% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -19,846 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AG ORD (NEW) | $0 | – | -49,385 | -100.0% | -0.03% | – |
| IAI | Exit | ISHARES DJ US BROKER-DEALERS INDEX (IAI)etf | $0 | – | -31,636 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES DJ US AEROSPACE & DEFENSE (ITA)etf | $0 | – | -12,362 | -100.0% | -0.04% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -39,645 | -100.0% | -0.05% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPprtnrsp | $0 | – | -35,895 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -30,765 | -100.0% | -0.06% | – |
| IYJ | Exit | ISHARES DJ US INDL SECT INDEX FUND (IYJ)etf | $0 | – | -23,166 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD NEW | $0 | – | -52,684 | -100.0% | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -25,669 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INC CL A | $0 | – | -213,475 | -100.0% | -0.08% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -27,982 | -100.0% | -0.09% | – |
| BSCE | Exit | GUGGENHEIM BULLETSHARES 2014 CORP BONDetf | $0 | – | -170,800 | -100.0% | -0.12% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -102,385 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alta Capital Management #1
- Ashfield Capital Partners LLC #2
- Aston Asset Management #3
- Atalanta Sosnoff Management #4
- C.S. McKee #5
- Confluence Inv Management LLC #6
- Contravisory #7
- D. A. Davidson & Co. #8
- Davidson Investment Advisors #9
- Davis Investment Advisors #10
- Eagle Asset Management #11
- Efficient Market Advisors #12
- Elessar Investment Management, LLC #13
- Estabrook Capital Management #14
- F-Squared AlphaSector #15
- First Republic Investment Management #16
- Granite Investment Partners #17
- Hahn #18
- Harding Loevner #19
- Hays Advisory #20
- John Hancock Asset Management #21
- Kelly Capital Management #22
- Legg Mason #23
- Lesa Sroufe & Co. #24
- Marshfield Associates Inc #25
- McDonnell Investment Mgmt #26
- Miller, Tabak & Co. LLC #27
- Nuveen #28
- Oak Ridge Investments #29
- Ocean Park #30
- Pacific Income Advisors #31
- Parametric Portfolio Associates #32
- Placemark #33
- RNC Genter Capital Management #34
- Reinhart Partners, Inc. #35
- Riverbridge Partners, LLC #36
- SFE Investment Counsel #37
- SIGMA #38
- Sage Advisory Services, Ltd. Co. #39
- SeaCap Investment Advisors #40
- Sovereign #41
- Sterling Capital #42
- Thornburg Investment Management #43
- Todd Investment Advisors #44
- Uniplan Real Estate Advisors #45
- Victory Capital Management #46
- Wedgewood Partners, Inc. #47
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View D.A. DAVIDSON & CO.'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.