$11.6 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 1901 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARESrus 1000 grw etf | $285,637,000 | +12.4% | 3,652,640 | +4.5% | 2.47% | +2.8% |
| IWD | Buy | ISHARESrus 1000 val etf | $274,783,000 | +4.5% | 3,187,735 | +1.6% | 2.37% | -4.4% |
| EFA | Buy | ISHARESmsci eafe etf | $250,344,000 | +18.9% | 3,923,826 | +6.7% | 2.16% | +8.7% |
| AGG | Sell | ISHAREScore totusbd etf | $240,547,000 | -3.8% | 2,243,901 | -3.8% | 2.08% | -12.0% |
| AAPL | Buy | APPLE INC | $159,539,000 | +34.9% | 334,622 | +12.2% | 1.38% | +23.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $156,829,000 | +12.8% | 692,905 | +4.8% | 1.35% | +3.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $156,384,000 | +11.5% | 1,466,837 | +1.4% | 1.35% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $97,229,000 | -6.0% | 1,121,574 | -6.9% | 0.84% | -14.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $88,274,000 | +11.0% | 3,089,742 | +7.5% | 0.76% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $85,949,000 | +4.5% | 707,399 | +1.8% | 0.74% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $85,762,000 | -6.8% | 1,837,420 | +0.5% | 0.74% | -14.8% |
| KO | Buy | COCA COLA CO | $85,721,000 | -1.3% | 2,262,952 | +4.5% | 0.74% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $82,126,000 | +1.0% | 2,467,733 | +4.8% | 0.71% | -7.7% |
| MRK | Buy | MERCK & CO INC NEW | $81,046,000 | +8.8% | 1,702,312 | +6.1% | 0.70% | -0.4% |
| T | Buy | AT&T INC | $80,932,000 | -0.4% | 2,393,029 | +4.3% | 0.70% | -8.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $78,620,000 | +19.8% | 1,929,049 | +13.2% | 0.68% | +9.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $77,718,000 | -1.8% | 1,127,315 | -5.5% | 0.67% | -10.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $76,365,000 | +26.4% | 2,170,693 | +3.3% | 0.66% | +15.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $70,563,000 | +2.0% | 1,156,002 | +3.9% | 0.61% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $66,698,000 | -17.3% | 396,980 | -21.1% | 0.58% | -24.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,446,000 | +2.7% | 585,378 | +1.3% | 0.57% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $66,204,000 | -5.8% | 769,454 | -1.1% | 0.57% | -13.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $64,778,000 | +8.0% | 1,625,755 | +7.1% | 0.56% | -1.2% |
| PFE | Buy | PFIZER INC | $63,570,000 | +8.2% | 2,213,043 | +5.5% | 0.55% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $63,485,000 | +2.7% | 2,657,384 | -0.3% | 0.55% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $63,400,000 | +8.9% | 1,845,720 | +11.0% | 0.55% | -0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $62,509,000 | -1.6% | 826,945 | +0.2% | 0.54% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $62,437,000 | +59.3% | 927,465 | +44.6% | 0.54% | +45.7% |
| COP | Buy | CONOCOPHILLIPS | $60,342,000 | +20.3% | 868,109 | +4.7% | 0.52% | +9.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $58,777,000 | +2.8% | 678,803 | +2.8% | 0.51% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $58,619,000 | +1.9% | 609,274 | +4.9% | 0.51% | -6.8% |
| PEP | Buy | PEPSICO INC | $57,771,000 | +0.8% | 726,679 | +3.7% | 0.50% | -7.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $53,557,000 | -2.6% | 568,426 | +0.5% | 0.46% | -11.0% |
| TTE | Buy | TOTAL S Asponsored adr | $52,229,000 | +38.2% | 901,748 | +16.2% | 0.45% | +26.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $52,085,000 | +4.0% | 779,955 | +5.2% | 0.45% | -4.9% |
| GOOGL | Sell | GOOGLE INCcl a | $51,657,000 | -1.2% | 58,975 | -0.7% | 0.45% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,582,000 | -3.8% | 939,872 | -1.7% | 0.42% | -12.2% |
| SCZ | Buy | ISHARESeafe sml cp etf | $48,420,000 | +18.6% | 998,132 | +2.5% | 0.42% | +8.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $47,822,000 | +11.3% | 733,463 | +4.6% | 0.41% | +1.7% |
| INTC | Buy | INTEL CORP | $47,089,000 | +7.7% | 2,054,395 | +13.9% | 0.41% | -1.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $46,326,000 | -1.4% | 1,121,151 | -1.5% | 0.40% | -9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,836,000 | +29.4% | 490,700 | +22.5% | 0.39% | +18.3% |
| SO | Buy | SOUTHERN CO | $44,481,000 | -2.8% | 1,080,149 | +4.1% | 0.38% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $43,527,000 | +7.9% | 867,590 | +7.5% | 0.38% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,536,000 | +28.3% | 333,488 | +9.1% | 0.37% | +17.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $41,379,000 | -10.7% | 894,096 | -13.8% | 0.36% | -18.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $40,479,000 | +23.9% | 779,490 | +12.8% | 0.35% | +13.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $40,140,000 | +0.4% | 764,861 | +6.9% | 0.35% | -8.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $38,531,000 | +9.1% | 789,898 | +8.2% | 0.33% | 0.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $38,305,000 | +811.2% | 1,244,879 | +811.4% | 0.33% | +727.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $38,038,000 | +3.5% | 406,642 | -1.2% | 0.33% | -5.5% |
| HD | Sell | HOME DEPOT INC | $37,870,000 | -6.4% | 499,276 | -4.4% | 0.33% | -14.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $36,937,000 | +12.7% | 338,768 | +13.3% | 0.32% | +3.2% |
| ABBV | Sell | ABBVIE INC | $36,978,000 | +6.9% | 826,689 | -1.2% | 0.32% | -2.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $36,237,000 | +9.8% | 613,673 | +5.3% | 0.31% | +0.3% |
| BP | Buy | BP PLCsponsored adr | $35,961,000 | +3.7% | 855,610 | +3.0% | 0.31% | -5.2% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $35,693,000 | +35.6% | 422,546 | +35.3% | 0.31% | +24.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $34,885,000 | +8.0% | 824,716 | +7.5% | 0.30% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,399,000 | -16.5% | 185,759 | -13.8% | 0.30% | -23.7% |
| HCN | Buy | HEALTH CARE REIT INC | $34,363,000 | +24.2% | 550,862 | +33.5% | 0.30% | +13.8% |
| CAT | Sell | CATERPILLAR INC DEL | $34,344,000 | -2.1% | 411,797 | -3.2% | 0.30% | -10.3% |
| V | Sell | VISA INC | $33,336,000 | +0.3% | 174,438 | -4.1% | 0.29% | -8.3% |
| WMT | Buy | WAL-MART STORES INC | $33,316,000 | +17.4% | 450,463 | +18.2% | 0.29% | +7.5% |
| EMR | Buy | EMERSON ELEC CO | $32,798,000 | +22.6% | 506,926 | +3.3% | 0.28% | +11.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $31,799,000 | +6.7% | 398,330 | +14.1% | 0.28% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $31,634,000 | -14.5% | 1,350,096 | -11.2% | 0.27% | -21.8% |
| WAG | Sell | WALGREEN CO | $30,836,000 | +18.9% | 573,156 | -2.3% | 0.27% | +8.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $29,736,000 | +6.3% | 384,430 | -0.2% | 0.26% | -2.7% |
| LO | Buy | LORILLARD INC | $28,719,000 | +24.6% | 641,325 | +21.5% | 0.25% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,126,000 | +24.0% | 392,763 | +13.3% | 0.24% | +13.6% |
| D | Sell | DOMINION RES INC VA NEW | $27,818,000 | +5.3% | 445,228 | -4.2% | 0.24% | -3.6% |
| CME | Sell | CME GROUP INC | $27,576,000 | -9.1% | 373,261 | -6.5% | 0.24% | -16.8% |
| WU | Buy | WESTERN UN CO | $27,305,000 | +28.0% | 1,463,278 | +17.4% | 0.24% | +17.4% |
| F | Buy | FORD MTR CO DEL | $27,248,000 | +13.8% | 1,615,182 | +4.4% | 0.24% | +4.0% |
| PPL | Buy | PPL CORP | $27,054,000 | +3.9% | 890,506 | +3.5% | 0.23% | -4.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $26,816,000 | +6.5% | 408,274 | +3.5% | 0.23% | -2.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $26,708,000 | +27.1% | 253,684 | +26.8% | 0.23% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $26,560,000 | +3.6% | 319,851 | -1.0% | 0.23% | -5.4% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa tech ldrs | $26,287,000 | -21.5% | 776,571 | -27.5% | 0.23% | -28.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $26,216,000 | +2.0% | 1,899,707 | -5.0% | 0.23% | -7.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $25,920,000 | +3.4% | 1,473,549 | +4.9% | 0.22% | -5.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $25,698,000 | +197.9% | 598,551 | +166.4% | 0.22% | +174.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $25,150,000 | -3.6% | 429,462 | -13.6% | 0.22% | -11.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $25,170,000 | +13.3% | 328,114 | +4.5% | 0.22% | +3.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $24,921,000 | +20.9% | 345,017 | +11.9% | 0.22% | +10.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,789,000 | -2.2% | 470,728 | +3.7% | 0.21% | -10.5% |
| LUMN | Buy | CENTURYLINK INC | $24,738,000 | +9.5% | 788,349 | +23.4% | 0.21% | +0.5% |
| RYN | Buy | RAYONIER INC | $24,678,000 | +0.7% | 443,435 | +0.2% | 0.21% | -7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,144,000 | +17.0% | 303,320 | +16.3% | 0.21% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $24,122,000 | +185.5% | 480,229 | +41.4% | 0.21% | +160.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $23,861,000 | +1.5% | 329,338 | +2.2% | 0.21% | -7.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,680,000 | +136.5% | 434,489 | +108.8% | 0.20% | +114.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $23,666,000 | +7.1% | 343,738 | +3.1% | 0.20% | -2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $23,339,000 | +36.1% | 264,132 | +10.4% | 0.20% | +24.7% |
| AMZN | Buy | AMAZON COM INC | $23,019,000 | +26.1% | 73,628 | +12.0% | 0.20% | +15.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $23,053,000 | -5.9% | 286,837 | -6.3% | 0.20% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $22,955,000 | -0.2% | 355,951 | -2.3% | 0.20% | -8.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $22,818,000 | -0.1% | 526,359 | -8.6% | 0.20% | -8.8% |
| TGT | Buy | TARGET CORP | $22,746,000 | -2.0% | 355,525 | +5.5% | 0.20% | -10.5% |
| BCE | Sell | BCE INC | $22,486,000 | -1.7% | 526,953 | -5.5% | 0.19% | -10.2% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $22,369,000 | +11.1% | 827,869 | +2.0% | 0.19% | +1.6% |
| DOW | Buy | DOW CHEM CO | $22,030,000 | +31.0% | 573,697 | +9.7% | 0.19% | +19.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $21,846,000 | +6.2% | 413,121 | +3.6% | 0.19% | -2.6% |
| BBT | Buy | BB&T CORP | $21,497,000 | +16.3% | 636,953 | +16.8% | 0.19% | +6.9% |
| GLD | Sell | SPDR GOLD TRUST | $21,396,000 | +1.5% | 166,921 | -5.6% | 0.18% | -7.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $20,866,000 | -11.5% | 805,002 | +13.3% | 0.18% | -19.3% |
| UNP | Buy | UNION PAC CORP | $20,891,000 | +8.9% | 134,486 | +8.2% | 0.18% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,709,000 | +4.8% | 286,115 | -0.3% | 0.18% | -4.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $20,502,000 | +25.1% | 311,655 | +13.8% | 0.18% | +14.2% |
| BIIB | Buy | BIOGEN IDEC INC | $20,431,000 | +25.3% | 84,861 | +12.0% | 0.18% | +14.3% |
| SYY | Buy | SYSCO CORP | $19,992,000 | -1.6% | 628,091 | +5.6% | 0.17% | -9.9% |
| CELG | Buy | CELGENE CORP | $19,998,000 | +38.3% | 129,744 | +5.0% | 0.17% | +27.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $19,812,000 | +30.4% | 368,454 | +10.1% | 0.17% | +19.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $19,833,000 | +6.7% | 349,485 | +7.6% | 0.17% | -2.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $19,612,000 | +49.4% | 581,763 | +33.1% | 0.17% | +36.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $18,983,000 | -7.0% | 608,420 | -7.3% | 0.16% | -15.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $18,877,000 | +19.8% | 278,541 | +5.4% | 0.16% | +9.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,915,000 | +8.8% | 175,433 | -6.2% | 0.16% | -0.6% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $18,895,000 | +18.4% | 777,585 | +18.2% | 0.16% | +7.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $18,759,000 | +2.3% | 418,531 | +4.8% | 0.16% | -6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,726,000 | +22.7% | 221,326 | +13.3% | 0.16% | +12.5% |
| BA | Sell | BOEING CO | $18,536,000 | +12.0% | 157,754 | -2.3% | 0.16% | +2.6% |
| KSS | Buy | KOHLS CORP | $18,429,000 | +43.3% | 356,113 | +39.9% | 0.16% | +31.4% |
| APC | Buy | ANADARKO PETE CORP | $18,461,000 | +13.3% | 198,530 | +4.7% | 0.16% | +3.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $17,941,000 | -19.5% | 195,910 | -20.1% | 0.16% | -26.2% |
| PCLN | Buy | PRICELINE COM INC | $17,912,000 | +28.6% | 17,718 | +5.1% | 0.16% | +17.4% |
| USB | Buy | US BANCORP DEL | $17,838,000 | +3.4% | 487,636 | +2.2% | 0.15% | -5.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $17,782,000 | +8.3% | 304,635 | +4.4% | 0.15% | -0.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $17,852,000 | +18.1% | 226,325 | +6.7% | 0.15% | +7.7% |
| MDT | Sell | MEDTRONIC INC | $17,755,000 | -9.7% | 333,429 | -12.7% | 0.15% | -17.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,584,000 | +23.3% | 405,922 | +13.0% | 0.15% | +12.6% |
| SBUX | Buy | STARBUCKS CORP | $17,580,000 | +23.9% | 228,403 | +5.4% | 0.15% | +13.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $17,599,000 | +39.8% | 255,952 | +17.9% | 0.15% | +27.7% |
| EMC | Sell | E M C CORP MASS | $17,586,000 | -9.9% | 688,010 | -16.7% | 0.15% | -17.4% |
| BDX | Buy | BECTON DICKINSON & CO | $17,547,000 | +4.9% | 175,446 | +3.7% | 0.15% | -4.4% |
| XTEX | Sell | CROSSTEX ENERGY L P | $17,265,000 | -3.9% | 867,580 | -0.4% | 0.15% | -11.8% |
| LLY | Sell | LILLY ELI & CO | $17,004,000 | -0.0% | 337,846 | -2.4% | 0.15% | -8.7% |
| GLW | Buy | CORNING INC | $16,887,000 | +26.5% | 1,157,449 | +23.3% | 0.15% | +15.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,740,000 | -4.0% | 415,481 | -11.3% | 0.14% | -12.1% |
| RTN | Sell | RAYTHEON CO | $16,743,000 | +2.8% | 217,241 | -11.8% | 0.14% | -5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,724,000 | +38.1% | 191,088 | +23.6% | 0.14% | +26.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $16,611,000 | +19.5% | 362,212 | +10.1% | 0.14% | +9.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $16,560,000 | +8.4% | 267,955 | +8.3% | 0.14% | -0.7% |
| GIS | Sell | GENERAL MLS INC | $16,395,000 | -32.1% | 342,135 | -31.2% | 0.14% | -37.7% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devel mkts | $16,489,000 | +412.7% | 658,505 | +332.1% | 0.14% | +373.3% |
| AMGN | Sell | AMGEN INC | $16,493,000 | +12.0% | 147,358 | -1.3% | 0.14% | +2.2% |
| BLK | Buy | BLACKROCK INC | $16,094,000 | +16.9% | 59,469 | +11.0% | 0.14% | +6.9% |
| IJT | Buy | ISHARESsp smcp600gr etf | $16,133,000 | +23.1% | 148,887 | +10.1% | 0.14% | +12.1% |
| DE | Buy | DEERE & CO | $15,982,000 | +18.5% | 196,354 | +18.3% | 0.14% | +8.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $16,029,000 | +10.7% | 284,053 | +6.9% | 0.14% | +0.7% |
| SNY | Buy | SANOFIsponsored adr | $15,978,000 | +3.1% | 315,589 | +4.9% | 0.14% | -5.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $15,892,000 | +38.3% | 362,701 | +24.7% | 0.14% | +26.9% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $15,649,000 | +9.7% | 1,020,817 | -1.9% | 0.14% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,636,000 | -8.2% | 497,645 | -16.6% | 0.14% | -16.1% |
| MON | Buy | MONSANTO CO NEW | $15,645,000 | +10.0% | 149,895 | +4.1% | 0.14% | +0.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $15,482,000 | +18.0% | 353,789 | +20.9% | 0.13% | +8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,441,000 | +0.6% | 434,114 | +7.9% | 0.13% | -8.3% |
| MMM | Sell | 3M CO | $15,276,000 | -23.2% | 127,933 | -29.7% | 0.13% | -29.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,159,000 | +75.3% | 207,001 | +58.7% | 0.13% | +59.8% |
| HAS | Buy | HASBRO INC | $15,197,000 | +12.5% | 322,382 | +7.0% | 0.13% | +2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $15,059,000 | +5.8% | 239,532 | -13.7% | 0.13% | -3.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $15,090,000 | +16.5% | 508,936 | +6.6% | 0.13% | +6.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,922,000 | +25.0% | 410,398 | +11.7% | 0.13% | +14.2% |
| TRN | Sell | TRINITY INDS INC | $14,996,000 | +18.0% | 330,674 | -0.0% | 0.13% | +7.5% |
| NUE | Buy | NUCOR CORP | $14,803,000 | +21.9% | 301,966 | +7.7% | 0.13% | +11.3% |
| CERN | Buy | CERNER CORP | $14,664,000 | +10.5% | 279,055 | +102.1% | 0.13% | +1.6% |
| MAT | Buy | MATTEL INC | $14,734,000 | -6.3% | 351,813 | +1.4% | 0.13% | -14.2% |
| TRI | Buy | THOMSON REUTERS CORP | $14,539,000 | +15.7% | 416,380 | +7.9% | 0.13% | +5.9% |
| FLS | Buy | FLOWSERVE CORP | $14,639,000 | +62.1% | 234,643 | +40.3% | 0.13% | +48.2% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $14,601,000 | +29.5% | 769,302 | +22.1% | 0.13% | +18.9% |
| C | Sell | CITIGROUP INC | $14,611,000 | -25.3% | 301,189 | -26.1% | 0.13% | -31.9% |
| VFC | Buy | V F CORP | $14,555,000 | +14.1% | 73,120 | +10.6% | 0.13% | +5.0% |
| COH | Buy | COACH INC | $14,551,000 | +56.6% | 266,852 | +64.0% | 0.13% | +43.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,449,000 | +23.5% | 215,117 | +116.2% | 0.12% | +13.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $14,439,000 | +21.6% | 438,997 | +14.1% | 0.12% | +11.6% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $14,469,000 | +58.6% | 161,916 | +49.1% | 0.12% | +45.3% |
| TWX | Sell | TIME WARNER INC | $14,272,000 | -19.2% | 216,863 | -29.0% | 0.12% | -26.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,217,000 | +24.6% | 182,014 | +9.9% | 0.12% | +13.9% |
| ORCL | Sell | ORACLE CORP | $14,280,000 | -4.4% | 430,507 | -11.5% | 0.12% | -12.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $14,091,000 | -9.6% | 93,315 | -11.1% | 0.12% | -17.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $14,111,000 | -32.8% | 371,325 | -30.6% | 0.12% | -38.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $13,866,000 | -44.6% | 122,143 | -44.5% | 0.12% | -49.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $13,785,000 | +42.9% | 416,730 | +19.3% | 0.12% | +30.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $13,672,000 | +18.3% | 390,839 | +11.4% | 0.12% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,661,000 | +2.9% | 340,379 | -0.5% | 0.12% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $13,585,000 | -10.2% | 329,409 | -12.2% | 0.12% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,591,000 | -0.7% | 179,959 | -1.7% | 0.12% | -9.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $13,486,000 | +19.6% | 104,411 | -3.5% | 0.12% | +9.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $13,329,000 | +2.6% | 1,772,471 | +3.9% | 0.12% | -6.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,340,000 | +16.8% | 337,032 | +5.1% | 0.12% | +6.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,341,000 | +4.2% | 307,752 | +7.7% | 0.12% | -5.0% |
| AGCO | Buy | AGCO CORP | $13,187,000 | +31.7% | 218,260 | +9.4% | 0.11% | +20.0% |
| CNC | Sell | CENTENE CORP DEL | $13,171,000 | +14.6% | 205,933 | -6.0% | 0.11% | +5.6% |
| SPLS | Buy | STAPLES INC | $13,146,000 | -0.8% | 897,331 | +7.5% | 0.11% | -9.6% |
| DVY | Sell | ISHARESselect divid etf | $13,087,000 | -5.1% | 197,273 | -8.4% | 0.11% | -13.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,702,000 | -4.6% | 182,005 | -7.6% | 0.11% | -12.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,612,000 | +40.7% | 115,323 | +36.3% | 0.11% | +28.2% |
| JCOM | Buy | J2 GLOBAL INC | $12,612,000 | +26.1% | 254,691 | +8.2% | 0.11% | +16.0% |
| PRE | Buy | PARTNERRE LTD | $12,610,000 | +8.7% | 137,758 | +7.5% | 0.11% | -0.9% |
| DHR | Buy | DANAHER CORP DEL | $12,527,000 | +17.8% | 180,716 | +7.6% | 0.11% | +8.0% |
| LOW | Sell | LOWES COS INC | $12,545,000 | +10.3% | 263,505 | -5.2% | 0.11% | +0.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,411,000 | -11.3% | 180,543 | -18.9% | 0.11% | -18.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,233,000 | +3.3% | 230,370 | +18.6% | 0.11% | -5.4% |
| IJH | Sell | ISHAREScore s&p mcp etf | $12,205,000 | +7.1% | 98,307 | -0.3% | 0.10% | -2.8% |
| PII | Buy | POLARIS INDS INC | $12,130,000 | +38.1% | 93,901 | +1.5% | 0.10% | +26.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $12,019,000 | +6.2% | 233,508 | +4.1% | 0.10% | -2.8% |
| F113PS | Buy | COVIDIEN PLC | $11,963,000 | +13.8% | 196,298 | +17.4% | 0.10% | +4.0% |
| PNR | Buy | PENTAIR LTD | $11,887,000 | +13.1% | 183,043 | +0.5% | 0.10% | +4.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $11,946,000 | +8.1% | 345,356 | +5.7% | 0.10% | -1.0% |
| CA | Buy | CA INC | $11,761,000 | +9.4% | 396,387 | +5.5% | 0.10% | +1.0% |
| ABT | Buy | ABBOTT LABS | $11,844,000 | +9.5% | 356,857 | +15.1% | 0.10% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $11,812,000 | -13.3% | 404,788 | +10.7% | 0.10% | -20.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,797,000 | +33.3% | 242,593 | +22.6% | 0.10% | +21.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,688,000 | -26.5% | 252,489 | -19.9% | 0.10% | -32.7% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $11,676,000 | -3.6% | 109,732 | +0.0% | 0.10% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,592,000 | +12.6% | 256,947 | +4.2% | 0.10% | +3.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,639,000 | +30.9% | 366,593 | +9.6% | 0.10% | +19.0% |
| NFX | Buy | NEWFIELD EXPL CO | $11,531,000 | +15.4% | 421,283 | +0.8% | 0.10% | +6.4% |
| KOG | Sell | KODIAK OIL & GAS CORP | $11,476,000 | +15.4% | 951,579 | -14.9% | 0.10% | +5.3% |
| MUB | Sell | ISHARESnat amt free bd | $11,429,000 | -4.1% | 109,377 | -3.6% | 0.10% | -11.6% |
| GEO | Buy | GEO GROUP INC | $11,484,000 | +54.4% | 345,368 | +57.6% | 0.10% | +41.4% |
| 6107SC | Sell | URS CORP NEW | $11,462,000 | +3.9% | 213,247 | -8.7% | 0.10% | -4.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $11,503,000 | +14.2% | 466,105 | +14.6% | 0.10% | +4.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $11,408,000 | -8.2% | 754,977 | -14.9% | 0.10% | -16.2% |
| AEE | Buy | AMEREN CORP | $11,365,000 | +86.6% | 326,220 | +84.5% | 0.10% | +71.9% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $11,386,000 | +1572.0% | 195,375 | +1470.9% | 0.10% | +1533.3% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $11,366,000 | +9.1% | 469,283 | +7.7% | 0.10% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,292,000 | +8.6% | 186,248 | +1.0% | 0.10% | -1.0% |
| MET | Sell | METLIFE INC | $11,236,000 | +2.2% | 239,315 | -0.4% | 0.10% | -6.7% |
| ALL | Sell | ALLSTATE CORP | $11,231,000 | +4.6% | 222,185 | -0.4% | 0.10% | -4.0% |
| MCK | Buy | MCKESSON CORP | $10,996,000 | +72.8% | 85,706 | +54.2% | 0.10% | +58.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,873,000 | +32.7% | 209,986 | +16.7% | 0.09% | +22.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,868,000 | -36.9% | 140,520 | -40.1% | 0.09% | -42.0% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $10,888,000 | +10.2% | 254,508 | +3.2% | 0.09% | +1.1% |
| EWJ | Buy | ISHARESmsci japan etf | $10,735,000 | +151.1% | 900,592 | +136.3% | 0.09% | +132.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $10,817,000 | -9.5% | 139,831 | -17.0% | 0.09% | -17.7% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $10,807,000 | -42.8% | 77,687 | -47.0% | 0.09% | -47.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $10,805,000 | +2.0% | 131,738 | -4.8% | 0.09% | -7.0% |
| IEX | Buy | IDEX CORP | $10,647,000 | +23.4% | 163,177 | +1.8% | 0.09% | +13.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $10,637,000 | +5.2% | 212,180 | +0.5% | 0.09% | -3.2% |
| MBB | Sell | ISHARESmbs etf | $10,703,000 | -36.9% | 101,050 | -37.3% | 0.09% | -42.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $10,697,000 | +6.1% | 171,650 | +17.1% | 0.09% | -3.2% |
| IWP | Buy | ISHARESrus md cp gr etf | $10,523,000 | +57.1% | 134,556 | +44.1% | 0.09% | +44.4% |
| O | Buy | REALTY INCOME CORP | $10,523,000 | +100.4% | 264,727 | +111.3% | 0.09% | +82.0% |
| BAX | Sell | BAXTER INTL INC | $10,535,000 | -10.2% | 160,369 | -5.3% | 0.09% | -18.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,476,000 | +20.5% | 597,581 | +2.6% | 0.09% | +9.8% |
| KLAC | Buy | KLA-TENCOR CORP | $10,461,000 | +25.1% | 171,907 | +14.5% | 0.09% | +13.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,451,000 | +11.8% | 66,057 | +6.9% | 0.09% | +2.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $10,458,000 | +22.9% | 71,071 | +5.8% | 0.09% | +12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $10,429,000 | +2.9% | 312,632 | +4.7% | 0.09% | -6.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $10,424,000 | +748.9% | 99,373 | +731.0% | 0.09% | +650.0% |
| HCP | Sell | HCP INC | $10,338,000 | -19.9% | 252,451 | -11.1% | 0.09% | -27.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $10,279,000 | +51.4% | 154,568 | +31.3% | 0.09% | +39.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,201,000 | -2.2% | 244,797 | +0.8% | 0.09% | -10.2% |
| HAL | Sell | HALLIBURTON CO | $10,138,000 | -6.2% | 210,541 | -18.8% | 0.09% | -13.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,145,000 | -49.7% | 211,658 | -52.1% | 0.09% | -53.7% |
| HBI | Buy | HANESBRANDS INC | $10,094,000 | +45.7% | 161,996 | +20.2% | 0.09% | +33.8% |
| CI | Buy | CIGNA CORPORATION | $10,079,000 | +7.1% | 131,128 | +1.0% | 0.09% | -2.2% |
| A309PS | Buy | DIRECTV | $10,041,000 | -2.1% | 167,961 | +0.9% | 0.09% | -10.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $10,099,000 | +5.2% | 173,016 | +10.2% | 0.09% | -4.4% |
| SHV | Sell | ISHARESshrt trs bd etf | $10,009,000 | -28.6% | 90,780 | -28.7% | 0.09% | -34.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $9,905,000 | -19.3% | 222,088 | -15.6% | 0.09% | -25.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,972,000 | +4.7% | 143,263 | -0.4% | 0.09% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,993,000 | +7.7% | 86,770 | +3.4% | 0.09% | -2.3% |
| IOC | Buy | INTEROIL CORP | $9,842,000 | +8.6% | 138,019 | +5.9% | 0.08% | -1.2% |
| DAR | Buy | DARLING INTL INC | $9,785,000 | +21.1% | 462,447 | +6.8% | 0.08% | +10.5% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $9,726,000 | +29.0% | 108,626 | +16.7% | 0.08% | +18.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,719,000 | +8.3% | 161,850 | +11.3% | 0.08% | -1.2% |
| CTXS | Buy | CITRIX SYS INC | $9,678,000 | +23.8% | 137,060 | +5.8% | 0.08% | +13.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,588,000 | +37.1% | 220,167 | +25.7% | 0.08% | +25.8% |
| FAST | Sell | FASTENAL CO | $9,655,000 | +6.9% | 192,059 | -2.6% | 0.08% | -2.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $9,616,000 | +61.6% | 148,396 | +45.1% | 0.08% | +48.2% |
| TE | Buy | TECO ENERGY INC | $9,564,000 | -0.2% | 578,263 | +3.7% | 0.08% | -7.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $9,465,000 | +10.8% | 208,070 | +7.2% | 0.08% | +1.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,541,000 | +32.6% | 156,158 | +21.2% | 0.08% | +20.6% |
| FDUS | Buy | FIDUS INVT CORP | $9,461,000 | +5.5% | 487,659 | +1.7% | 0.08% | -3.5% |
| SNDK | Buy | SANDISK CORP | $9,418,000 | +64.4% | 158,258 | +68.7% | 0.08% | +50.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $9,426,000 | +21.1% | 245,593 | +7.7% | 0.08% | +11.0% |
| IRM | Buy | IRON MTN INC | $9,429,000 | +7.9% | 348,955 | +6.2% | 0.08% | -2.4% |
| THO | Buy | THOR INDS INC | $9,390,000 | +25.3% | 161,787 | +6.2% | 0.08% | +14.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,396,000 | +11.5% | 73,943 | +0.9% | 0.08% | +1.2% |
| PAYX | Buy | PAYCHEX INC | $9,273,000 | +14.7% | 228,162 | +3.0% | 0.08% | +5.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,244,000 | -8.7% | 62,356 | -2.7% | 0.08% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $9,221,000 | -14.1% | 115,035 | -12.7% | 0.08% | -20.8% |
| IP | Buy | INTL PAPER CO | $9,284,000 | +5.4% | 207,240 | +4.3% | 0.08% | -3.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $9,093,000 | -1.5% | 124,511 | -2.4% | 0.08% | -9.2% |
| CAH | Buy | CARDINAL HEALTH INC | $9,167,000 | +20.5% | 175,777 | +9.0% | 0.08% | +9.7% |
| BMS | Buy | BEMIS INC | $9,160,000 | +6.7% | 234,829 | +7.0% | 0.08% | -2.5% |
| FRX | Buy | FOREST LABS INC | $9,027,000 | +16.7% | 210,967 | +11.9% | 0.08% | +6.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,008,000 | +0.9% | 449,047 | -2.1% | 0.08% | -7.1% |
| TKR | Buy | TIMKEN CO | $9,011,000 | +68.5% | 149,186 | +57.0% | 0.08% | +56.0% |
| AYR | Buy | AIRCASTLE LTD | $8,981,000 | +78.5% | 515,829 | +63.9% | 0.08% | +66.0% |
| EBAY | Sell | EBAY INC | $8,997,000 | -41.1% | 161,257 | -45.4% | 0.08% | -45.8% |
| LNKD | Sell | LINKEDIN CORP | $9,008,000 | +32.6% | 36,610 | -3.9% | 0.08% | +21.9% |
| CMI | Buy | CUMMINS INC | $8,996,000 | +24.5% | 67,704 | +1.6% | 0.08% | +14.7% |
| ACE | Sell | ACE LTD | $8,922,000 | -6.9% | 95,359 | -10.9% | 0.08% | -14.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $8,962,000 | -5.1% | 178,986 | -1.8% | 0.08% | -13.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $8,963,000 | -9.3% | 119,572 | +1.2% | 0.08% | -17.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $8,937,000 | +81.6% | 427,619 | +64.8% | 0.08% | +67.4% |
| VTR | Buy | VENTAS INC | $8,797,000 | +100.7% | 143,044 | +126.7% | 0.08% | +85.4% |
| IAC | Buy | IAC INTERACTIVECORP | $8,795,000 | +304.7% | 160,868 | +252.2% | 0.08% | +261.9% |
| PSO | Buy | PEARSON PLCsponsored adr | $8,860,000 | +21.7% | 435,615 | +7.1% | 0.08% | +10.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $8,746,000 | +391.3% | 349,556 | +381.0% | 0.08% | +347.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,787,000 | -21.4% | 119,328 | -23.2% | 0.08% | -27.6% |
| NKE | Buy | NIKE INCcl b | $8,737,000 | +14.3% | 120,284 | +0.2% | 0.08% | +4.2% |
| IJR | Sell | ISHAREScore s&p scp etf | $8,576,000 | -2.9% | 85,932 | -12.1% | 0.07% | -10.8% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $8,577,000 | +0.9% | 150,553 | +0.7% | 0.07% | -7.5% |
| STJ | Buy | ST JUDE MED INC | $8,594,000 | +19.5% | 160,209 | +1.7% | 0.07% | +8.8% |
| WY | Sell | WEYERHAEUSER CO | $8,603,000 | -2.0% | 300,496 | -2.5% | 0.07% | -10.8% |
| TDW | Buy | TIDEWATER INC | $8,477,000 | +58.4% | 142,812 | +52.0% | 0.07% | +43.1% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $8,485,000 | +76.6% | 276,301 | +62.6% | 0.07% | +62.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $8,480,000 | -17.0% | 278,479 | -16.9% | 0.07% | -24.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,434,000 | +4.7% | 142,218 | +1.1% | 0.07% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,449,000 | +10.3% | 173,842 | +0.3% | 0.07% | +1.4% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $8,458,000 | +27.8% | 275,784 | +449.5% | 0.07% | +17.7% |
| CLH | New | CLEAN HARBORS INC | $8,440,000 | – | 143,882 | +100.0% | 0.07% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $8,302,000 | +4.9% | 290,288 | -1.1% | 0.07% | -4.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,345,000 | +30.8% | 111,988 | +8.9% | 0.07% | +20.0% |
| CFX | Buy | COLFAX CORP | $8,208,000 | +11.9% | 145,300 | +3.3% | 0.07% | +2.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,249,000 | -2.4% | 83,153 | -11.2% | 0.07% | -11.2% |
| BX | Buy | BLACKSTONE GROUP L P | $8,278,000 | +27.6% | 332,592 | +7.9% | 0.07% | +16.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $8,183,000 | -4.2% | 350,604 | +6.4% | 0.07% | -12.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,249,000 | +10.9% | 125,992 | +2.3% | 0.07% | +1.4% |
| OGE | Buy | OGE ENERGY CORP | $8,159,000 | -0.8% | 226,086 | +87.5% | 0.07% | -10.3% |
| TIP | Sell | ISHAREStips bd etf | $8,097,000 | -34.8% | 71,919 | -35.1% | 0.07% | -40.2% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $8,145,000 | +4.6% | 105,816 | -4.2% | 0.07% | -5.4% |
| EOG | Buy | EOG RES INC | $8,124,000 | +44.4% | 47,994 | +12.3% | 0.07% | +32.1% |
| DFS | Buy | DISCOVER FINL SVCS | $8,090,000 | +52.6% | 160,079 | +43.8% | 0.07% | +40.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,971,000 | +68.3% | 158,965 | +23.9% | 0.07% | +53.3% |
| HES | Sell | HESS CORP | $8,040,000 | +14.9% | 103,956 | -1.2% | 0.07% | +4.5% |
| FLR | Buy | FLUOR CORP NEW | $7,936,000 | +80.0% | 111,831 | +50.4% | 0.07% | +64.3% |
| TM | Buy | TOYOTA MOTOR CORP | $7,947,000 | +9.6% | 62,071 | +3.3% | 0.07% | +1.5% |
| UL | Sell | UNILEVER PLCspon adr new | $7,996,000 | -10.1% | 207,273 | -5.7% | 0.07% | -17.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,948,000 | +4.4% | 342,785 | +8.1% | 0.07% | -4.2% |
| SDRL | Sell | SEADRILL LIMITED | $7,967,000 | -3.1% | 176,739 | -12.4% | 0.07% | -11.5% |
| BRCM | Buy | BROADCOM CORPcl a | $7,858,000 | +2.4% | 301,980 | +33.0% | 0.07% | -5.6% |
| MA | Buy | MASTERCARD INCcl a | $7,921,000 | +22.1% | 11,774 | +4.3% | 0.07% | +11.5% |
| PLL | Sell | PALL CORP | $7,849,000 | -1.3% | 101,884 | -14.9% | 0.07% | -9.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,687,000 | -6.3% | 98,568 | -12.2% | 0.07% | -14.3% |
| ECL | Buy | ECOLAB INC | $7,633,000 | +81.3% | 77,286 | +56.4% | 0.07% | +65.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,635,000 | -17.8% | 94,399 | -17.8% | 0.07% | -25.0% |
| SH | Buy | PROSHARES TR | $7,530,000 | +103.1% | 268,832 | +115.3% | 0.06% | +85.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $7,546,000 | +127.2% | 247,073 | +124.6% | 0.06% | +109.7% |
| MPC | Buy | MARATHON PETE CORP | $7,542,000 | +70.7% | 117,252 | +88.6% | 0.06% | +54.8% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $7,560,000 | -10.6% | 123,503 | -12.7% | 0.06% | -18.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $7,448,000 | +6.0% | 643,214 | +15.1% | 0.06% | -3.0% |
| SYRG | New | SYNERGY RES CORP | $7,469,000 | – | 766,078 | +100.0% | 0.06% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,448,000 | -10.3% | 290,046 | -19.3% | 0.06% | -17.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $7,278,000 | -18.7% | 237,858 | -21.8% | 0.06% | -25.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,337,000 | -1.1% | 140,915 | -4.0% | 0.06% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,312,000 | +9.1% | 98,638 | +7.7% | 0.06% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,276,000 | +0.5% | 227,075 | -4.1% | 0.06% | -7.4% |
| SLW | Buy | SILVER WHEATON CORP | $7,337,000 | +77.8% | 296,218 | +41.2% | 0.06% | +61.5% |
| EZU | Buy | ISHARESemu etf | $7,142,000 | +308.6% | 189,285 | +251.6% | 0.06% | +287.5% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $7,211,000 | +68.9% | 385,413 | +45.2% | 0.06% | +55.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,143,000 | -5.9% | 94,211 | -0.6% | 0.06% | -13.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,138,000 | +54.3% | 66,977 | +32.6% | 0.06% | +40.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,032,000 | +9.1% | 66,877 | +6.8% | 0.06% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,030,000 | +548.5% | 203,484 | +536.0% | 0.06% | +510.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $7,123,000 | +78.3% | 59,110 | +49.9% | 0.06% | +60.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,923,000 | -54.5% | 37,905 | -59.1% | 0.06% | -58.0% |
| OCR | Buy | OMNICARE INC | $6,951,000 | +125.5% | 125,237 | +93.8% | 0.06% | +106.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,977,000 | +54.7% | 44,959 | -5.7% | 0.06% | +39.5% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $7,003,000 | +2.7% | 209,920 | -0.0% | 0.06% | -6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,987,000 | +17.8% | 121,534 | +15.5% | 0.06% | +7.1% |
| APA | Buy | APACHE CORP | $6,881,000 | +37.7% | 80,818 | +35.6% | 0.06% | +25.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,865,000 | +11.6% | 94,132 | +10.6% | 0.06% | +1.7% |
| ADI | Buy | ANALOG DEVICES INC | $6,825,000 | +41.2% | 145,065 | +35.3% | 0.06% | +28.3% |
| ZION | Sell | ZIONS BANCORPORATION | $6,779,000 | -17.9% | 247,233 | -13.4% | 0.06% | -24.4% |
| NDSN | Sell | NORDSON CORP | $6,799,000 | -24.5% | 92,337 | -28.9% | 0.06% | -30.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,871,000 | +37.5% | 139,026 | +36.7% | 0.06% | +25.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,751,000 | +30.9% | 126,027 | +41.8% | 0.06% | +18.4% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,676,000 | +23.6% | 423,042 | +9.7% | 0.06% | +13.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,642,000 | +3.1% | 78,356 | -2.8% | 0.06% | -6.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $6,613,000 | +5.7% | 449,889 | -2.2% | 0.06% | -3.4% |
| WIN | New | WINDSTREAM HLDGS INC | $6,568,000 | – | 821,969 | +100.0% | 0.06% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,656,000 | -6.4% | 154,525 | +7.4% | 0.06% | -14.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,500,000 | -1.2% | 163,307 | -1.5% | 0.06% | -9.7% |
| OMC | Buy | OMNICOM GROUP INC | $6,476,000 | +32.8% | 102,075 | +31.6% | 0.06% | +21.7% |
| BOBE | Buy | BOB EVANS FARMS INC | $6,517,000 | +31.2% | 113,787 | +7.7% | 0.06% | +19.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,530,000 | +35.1% | 148,541 | +34.9% | 0.06% | +21.7% |
| TFM | Sell | FRESH MKT INC | $6,444,000 | -8.5% | 136,201 | -3.9% | 0.06% | -15.2% |
| USIG | Sell | ISHAREScredit bd etf | $6,523,000 | -14.3% | 60,878 | -14.1% | 0.06% | -22.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,334,000 | +29.8% | 54,529 | +3.1% | 0.06% | +19.6% |
| LEA | Buy | LEAR CORP | $6,365,000 | +159.6% | 88,927 | +119.3% | 0.06% | +139.1% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $6,319,000 | +11.9% | 217,907 | +1.7% | 0.06% | +3.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $6,384,000 | +3.1% | 37,783 | -1.8% | 0.06% | -5.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,359,000 | +18.4% | 340,394 | +16.6% | 0.06% | +7.8% |
| GPC | Sell | GENUINE PARTS CO | $6,220,000 | -48.3% | 76,890 | -50.1% | 0.05% | -52.6% |
| WHR | Sell | WHIRLPOOL CORP | $6,229,000 | +27.7% | 42,535 | -0.3% | 0.05% | +17.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,272,000 | +14.5% | 369,789 | +23.6% | 0.05% | +3.8% |
| EXC | Sell | EXELON CORP | $6,261,000 | -14.6% | 211,246 | -11.0% | 0.05% | -21.7% |
| SWY | Sell | SAFEWAY INC | $6,301,000 | -6.9% | 196,974 | -31.1% | 0.05% | -15.6% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $6,273,000 | -2.4% | 169,138 | -1.6% | 0.05% | -11.5% |
| LUK | Buy | LEUCADIA NATL CORP | $6,198,000 | +11.0% | 227,538 | +6.8% | 0.05% | +1.9% |
| AFL | Sell | AFLAC INC | $6,171,000 | +2.0% | 99,551 | -4.4% | 0.05% | -7.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $6,111,000 | +5.4% | 109,345 | +10.4% | 0.05% | -3.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,093,000 | +24.4% | 112,295 | +19.0% | 0.05% | +15.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,162,000 | +9.2% | 29,139 | -6.5% | 0.05% | 0.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $6,170,000 | +162.6% | 49,019 | +132.7% | 0.05% | +140.9% |
| ADSK | Sell | AUTODESK INC | $6,151,000 | +7.7% | 149,403 | -11.2% | 0.05% | -1.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $5,986,000 | +9.7% | 90,077 | +5.6% | 0.05% | +2.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $6,059,000 | +263.0% | 189,165 | +255.7% | 0.05% | +225.0% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $6,051,000 | -12.0% | 371,700 | -5.0% | 0.05% | -20.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $6,000,000 | +45.9% | 281,141 | +71.0% | 0.05% | +33.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,970,000 | +43.8% | 89,885 | +14.6% | 0.05% | +33.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $5,983,000 | +7.1% | 140,618 | -3.3% | 0.05% | -1.9% |
| ITC | Buy | ITC HLDGS CORP | $6,078,000 | +11.5% | 64,754 | +8.5% | 0.05% | +2.0% |
| TAL | Sell | TAL INTL GROUP INC | $6,037,000 | -35.4% | 129,176 | -39.8% | 0.05% | -40.9% |
| PSX | Buy | PHILLIPS 66 | $6,035,000 | +4.7% | 104,377 | +6.7% | 0.05% | -3.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $6,075,000 | -2.1% | 256,221 | -4.3% | 0.05% | -11.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,021,000 | +10.9% | 467,087 | +3.1% | 0.05% | +2.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,056,000 | +9.7% | 130,501 | +0.8% | 0.05% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $5,904,000 | +80.4% | 212,290 | +60.2% | 0.05% | +64.5% |
| TOL | Sell | TOLL BROTHERS INC | $5,858,000 | -4.5% | 180,627 | -4.0% | 0.05% | -12.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,856,000 | +22.6% | 70,201 | +22.0% | 0.05% | +13.3% |
| BHI | Buy | BAKER HUGHES INC | $5,886,000 | +6.5% | 119,867 | +0.0% | 0.05% | -1.9% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $5,839,000 | -57.3% | 57,188 | -57.1% | 0.05% | -61.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,795,000 | +18.7% | 143,839 | +2.7% | 0.05% | +8.7% |
| DOV | Buy | DOVER CORP | $5,817,000 | +81.4% | 64,759 | +56.8% | 0.05% | +66.7% |
| CREE | Buy | CREE INC | $5,784,000 | +22.1% | 96,093 | +29.5% | 0.05% | +11.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,735,000 | +11.0% | 101,626 | +1.8% | 0.05% | +2.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $5,835,000 | -3.8% | 120,778 | -5.0% | 0.05% | -12.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,739,000 | +157.6% | 99,982 | +133.9% | 0.05% | +138.1% |
| AON | Buy | AON PLC | $5,650,000 | +20.5% | 75,904 | +4.2% | 0.05% | +11.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,698,000 | -0.7% | 112,758 | -0.8% | 0.05% | -9.3% |
| POT | Buy | POTASH CORP SASK INC | $5,647,000 | +15.3% | 180,519 | +40.6% | 0.05% | +6.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,642,000 | +12.0% | 95,014 | +8.9% | 0.05% | +2.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,729,000 | +13.0% | 131,245 | +13.0% | 0.05% | +2.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,715,000 | +50.8% | 87,135 | +22.3% | 0.05% | +36.1% |
| PPG | Buy | PPG INDS INC | $5,729,000 | +17.5% | 34,291 | +3.0% | 0.05% | +6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,711,000 | +10.4% | 270,150 | +10.9% | 0.05% | 0.0% |
| Y | New | ALLEGHANY CORP DEL | $5,629,000 | – | 13,740 | +100.0% | 0.05% | – |
| IVE | Sell | ISHARESs&p 500 val etf | $5,628,000 | -60.6% | 71,857 | -61.9% | 0.05% | -63.7% |
| DIN | Sell | DINEEQUITY INC | $5,637,000 | -2.7% | 81,690 | -2.9% | 0.05% | -10.9% |
| STON | Sell | STONEMOR PARTNERS L P | $5,605,000 | -15.9% | 237,042 | -10.5% | 0.05% | -23.8% |
| AUY | Sell | YAMANA GOLD INC | $5,609,000 | -2.8% | 539,321 | -11.2% | 0.05% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $5,505,000 | -4.5% | 77,114 | -7.2% | 0.05% | -11.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,473,000 | +5.6% | 108,780 | +2.9% | 0.05% | -4.1% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $5,480,000 | +27.7% | 262,952 | +20.1% | 0.05% | +14.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,434,000 | +12.5% | 209,982 | -11.4% | 0.05% | +2.2% |
| TNGO | Sell | TANGOE INC | $5,432,000 | +25.5% | 227,965 | -18.7% | 0.05% | +14.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $5,473,000 | +42.1% | 105,885 | +32.9% | 0.05% | +30.6% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $5,312,000 | -6.7% | 808,565 | -9.6% | 0.05% | -14.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,323,000 | +37.2% | 126,716 | +25.2% | 0.05% | +24.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,340,000 | -10.3% | 64,403 | -15.3% | 0.05% | -17.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,213,000 | +30.7% | 50,860 | +19.5% | 0.04% | +18.4% |
| HSIC | Buy | SCHEIN HENRY INC | $5,254,000 | +260.4% | 50,633 | +232.5% | 0.04% | +221.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,167,000 | +33.9% | 140,785 | +27.4% | 0.04% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $5,176,000 | -10.5% | 49,277 | -12.1% | 0.04% | -18.2% |
| XRX | Sell | XEROX CORP | $5,185,000 | +5.9% | 503,895 | -6.7% | 0.04% | -2.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,160,000 | -1.3% | 151,090 | +0.5% | 0.04% | -8.2% |
| EEMV | Buy | ISHARESem mk minvol etf | $5,256,000 | +75.7% | 89,515 | +70.9% | 0.04% | +60.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,195,000 | +34.3% | 30,698 | +23.0% | 0.04% | +21.6% |
| SYMC | Buy | SYMANTEC CORP | $5,161,000 | +33.2% | 208,534 | +21.0% | 0.04% | +21.6% |
| HSY | Buy | HERSHEY CO | $5,190,000 | +24.1% | 56,108 | +19.8% | 0.04% | +15.4% |
| EPP | Buy | ISHARESmsci pac jp etf | $5,118,000 | +26.8% | 107,404 | +14.5% | 0.04% | +15.8% |
| NTAP | Buy | NETAPP INC | $5,097,000 | +382.7% | 119,599 | +327.8% | 0.04% | +340.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,084,000 | +25.2% | 89,894 | +10.0% | 0.04% | +15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,128,000 | -44.0% | 77,533 | -41.9% | 0.04% | -49.4% |
| HI | Buy | HILLENBRAND INC | $5,067,000 | +23.6% | 185,112 | +7.1% | 0.04% | +12.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,114,000 | -17.8% | 256,907 | -19.7% | 0.04% | -25.4% |
| DDD | Buy | 3-D SYS CORP DEL | $5,131,000 | +270.7% | 95,030 | +201.4% | 0.04% | +238.5% |
| ACT | Sell | ACTAVIS INC | $5,043,000 | -23.3% | 35,021 | -32.8% | 0.04% | -29.0% |
| CBS | Buy | CBS CORP NEWcl b | $5,050,000 | +145.1% | 91,554 | +117.2% | 0.04% | +131.6% |
| IWB | Sell | ISHARESrus 1000 etf | $5,129,000 | -30.4% | 54,464 | -33.5% | 0.04% | -37.1% |
| CAG | Buy | CONAGRA FOODS INC | $5,111,000 | -5.6% | 168,466 | +8.7% | 0.04% | -13.7% |
| HDV | Sell | ISHAREShigh dividnd etf | $5,128,000 | -23.9% | 77,367 | -23.8% | 0.04% | -31.2% |
| TMK | Buy | TORCHMARK CORP | $4,970,000 | +139.9% | 68,695 | +116.0% | 0.04% | +115.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $4,948,000 | +4.2% | 221,703 | +2.9% | 0.04% | -4.4% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $4,975,000 | -6.2% | 483,766 | -4.7% | 0.04% | -14.0% |
| IYR | Sell | ISHARESu.s. real es etf | $5,021,000 | -44.4% | 78,704 | -42.1% | 0.04% | -49.4% |
| AVA | Buy | AVISTA CORP | $5,005,000 | +6.7% | 189,601 | +9.3% | 0.04% | -2.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $4,973,000 | +54.7% | 132,479 | +10.8% | 0.04% | +43.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,001,000 | +152.1% | 182,904 | +151.8% | 0.04% | +126.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,960,000 | +316.5% | 607,052 | +229.9% | 0.04% | +290.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,972,000 | +41.7% | 88,467 | +40.9% | 0.04% | +30.3% |
| EWC | Sell | ISHARESmsci cda etf | $4,914,000 | +5.4% | 173,586 | -2.6% | 0.04% | -4.5% |
| NEM | Buy | NEWMONT MINING CORP | $4,836,000 | +27.1% | 172,116 | +35.5% | 0.04% | +16.7% |
| WPC | Buy | W P CAREY INC | $4,844,000 | +2.3% | 74,862 | +4.6% | 0.04% | -6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,900,000 | +67.3% | 100,724 | +58.4% | 0.04% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $4,864,000 | +8.3% | 39,445 | +6.6% | 0.04% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,893,000 | +22.6% | 271,087 | +22.6% | 0.04% | +10.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,751,000 | – | 11,079 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB CORP | $4,730,000 | +8.6% | 52,986 | +3.0% | 0.04% | 0.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $4,729,000 | +13.5% | 121,026 | +3.2% | 0.04% | +5.1% |
| PKG | Buy | PACKAGING CORP AMER | $4,707,000 | +124.2% | 82,453 | +92.4% | 0.04% | +105.0% |
| TRGP | Buy | TARGA RES CORP | $4,694,000 | +17.1% | 64,342 | +3.3% | 0.04% | +7.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,747,000 | +26.3% | 355,609 | +6.7% | 0.04% | +17.1% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,793,000 | +6.5% | 108,664 | +5.5% | 0.04% | -2.4% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $4,783,000 | -0.7% | 91,466 | +2.3% | 0.04% | -8.9% |
| K | Sell | KELLOGG CO | $4,695,000 | -15.4% | 79,938 | -7.4% | 0.04% | -21.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $4,712,000 | +0.9% | 226,122 | -0.1% | 0.04% | -6.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $4,753,000 | +145.3% | 62,966 | +134.0% | 0.04% | +127.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,617,000 | -25.6% | 56,568 | -25.1% | 0.04% | -32.2% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $4,584,000 | +41.5% | 247,240 | +52.6% | 0.04% | +29.0% |
| IYF | Buy | ISHARESu.s. finls etf | $4,609,000 | +79.3% | 62,886 | +75.0% | 0.04% | +66.7% |
| TJX | Sell | TJX COS INC NEW | $4,676,000 | +0.6% | 82,915 | -10.7% | 0.04% | -9.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,579,000 | +13.0% | 56,905 | +4.1% | 0.04% | +5.3% |
| IWS | Sell | ISHARESrus mdcp val etf | $4,666,000 | -25.0% | 76,602 | -28.6% | 0.04% | -32.2% |
| IDV | Buy | ISHARESintl sel div etf | $4,621,000 | +40.8% | 127,436 | +23.6% | 0.04% | +29.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,612,000 | +443.9% | 56,162 | +314.9% | 0.04% | +400.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,607,000 | +96.5% | 153,925 | +81.7% | 0.04% | +81.8% |
| CLX | Sell | CLOROX CO DEL | $4,676,000 | -8.6% | 57,214 | -7.0% | 0.04% | -16.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,619,000 | +23.6% | 48,883 | +12.1% | 0.04% | +14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,666,000 | -8.6% | 234,965 | -11.1% | 0.04% | -16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,621,000 | +17.4% | 110,058 | +2.0% | 0.04% | +8.1% |
| SAP | Buy | SAP AGspon adr | $4,478,000 | +6.4% | 60,578 | +4.8% | 0.04% | -2.5% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $4,487,000 | -1.1% | 179,891 | -1.5% | 0.04% | -9.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $4,473,000 | -17.7% | 255,040 | -17.6% | 0.04% | -23.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,575,000 | +6.8% | 90,424 | +0.5% | 0.04% | -2.5% |
| CSX | Buy | CSX CORP | $4,529,000 | +13.7% | 175,948 | +2.5% | 0.04% | +2.6% |
| UN | Buy | UNILEVER N V | $4,504,000 | +0.4% | 119,411 | +4.7% | 0.04% | -7.1% |
| ACWX | Buy | ISHARESmsci acwi us etf | $4,527,000 | +18.9% | 100,999 | +8.0% | 0.04% | +8.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,531,000 | +17.6% | 120,787 | +10.3% | 0.04% | +8.3% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $4,484,000 | -55.6% | 244,639 | -55.8% | 0.04% | -58.9% |
| SE | Buy | SPECTRA ENERGY CORP | $4,484,000 | +0.4% | 130,992 | +1.1% | 0.04% | -7.1% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $4,563,000 | +24.9% | 84,638 | +5.8% | 0.04% | +14.7% |
| RVT | Sell | ROYCE VALUE TR INC | $4,547,000 | -7.5% | 282,231 | -13.0% | 0.04% | -15.2% |
| FE | Buy | FIRSTENERGY CORP | $4,382,000 | +26.0% | 120,216 | +29.0% | 0.04% | +15.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,409,000 | +14.5% | 19,404 | +13.8% | 0.04% | +5.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,423,000 | +84.6% | 49,485 | +68.5% | 0.04% | +65.2% |
| ETN | Sell | EATON CORP PLC | $4,364,000 | -4.7% | 63,388 | -8.9% | 0.04% | -11.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,411,000 | +152.2% | 46,067 | +61.0% | 0.04% | +123.5% |
| BMO | Sell | BANK MONTREAL QUE | $4,442,000 | +5.3% | 66,653 | -8.3% | 0.04% | -5.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,363,000 | +7.1% | 48,173 | -8.6% | 0.04% | 0.0% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $4,371,000 | +9.2% | 239,510 | +11.4% | 0.04% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,438,000 | +16.6% | 128,600 | +13.0% | 0.04% | +5.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,437,000 | +58.1% | 76,026 | -11.6% | 0.04% | +46.2% |
| GM | Buy | GENERAL MTRS CO | $4,350,000 | +36.2% | 120,946 | +26.2% | 0.04% | +26.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,444,000 | +77.5% | 34,833 | +56.6% | 0.04% | +58.3% |
| STIP | New | ISHARES0-5 yr tips etf | $4,292,000 | – | 42,432 | +100.0% | 0.04% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $4,334,000 | +4.1% | 94,147 | -4.5% | 0.04% | -5.1% |
| CCK | Buy | CROWN HOLDINGS INC | $4,250,000 | +219.3% | 100,521 | +210.7% | 0.04% | +184.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,243,000 | +143.7% | 73,467 | +118.9% | 0.04% | +131.2% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $4,328,000 | +18.2% | 40,069 | +10.8% | 0.04% | +5.7% |
| NWSA | New | NEWS CORP NEWcl a | $4,240,000 | – | 264,030 | +100.0% | 0.04% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,145,000 | -12.2% | 109,722 | -8.9% | 0.04% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,197,000 | -10.1% | 76,111 | -5.0% | 0.04% | -18.2% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $4,140,000 | +12.7% | 167,286 | +1.1% | 0.04% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,195,000 | -32.3% | 47,863 | -36.1% | 0.04% | -37.9% |
| CFN | Buy | CAREFUSION CORP | $4,172,000 | +161.9% | 113,061 | +161.5% | 0.04% | +140.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,134,000 | +15.4% | 176,128 | +13.2% | 0.04% | +5.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,225,000 | +43.0% | 36,915 | +28.6% | 0.04% | +28.6% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,219,000 | +8.5% | 62,193 | +8.6% | 0.04% | -2.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,182,000 | +49.7% | 211,649 | +42.3% | 0.04% | +38.5% |
| IBB | Buy | ISHARESnasdq biotec etf | $4,120,000 | +40.9% | 19,655 | +16.9% | 0.04% | +28.6% |
| IWR | Sell | ISHARESrus mid-cap etf | $4,178,000 | -3.3% | 30,041 | -9.7% | 0.04% | -12.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,169,000 | +15.3% | 55,595 | +3.0% | 0.04% | +5.9% |
| AA | Sell | ALCOA INC | $4,204,000 | +2.1% | 517,741 | -1.7% | 0.04% | -7.7% |
| ROSE | Buy | ROSETTA RESOURCES INC | $4,160,000 | +87.6% | 76,369 | +46.4% | 0.04% | +71.4% |
| STI | Sell | SUNTRUST BKS INC | $4,043,000 | -8.2% | 124,705 | -10.6% | 0.04% | -16.7% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $4,036,000 | -21.2% | 38,119 | -21.4% | 0.04% | -27.1% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $4,106,000 | -52.0% | 55,940 | -52.5% | 0.04% | -56.8% |
| CVA | Buy | COVANTA HLDG CORP | $4,013,000 | +12.7% | 187,698 | +5.6% | 0.04% | +2.9% |
| RGLD | Buy | ROYAL GOLD INC | $4,073,000 | +17.9% | 83,702 | +2.0% | 0.04% | +6.1% |
| WTR | Buy | AQUA AMERICA INC | $4,082,000 | -0.8% | 165,048 | +25.5% | 0.04% | -10.3% |
| M | Buy | MACYS INC | $3,998,000 | -7.6% | 92,389 | +2.5% | 0.04% | -14.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,107,000 | +20.4% | 88,042 | +12.6% | 0.04% | +9.4% |
| HMC | Buy | HONDA MOTOR LTD | $4,067,000 | +11.1% | 106,646 | +8.5% | 0.04% | 0.0% |
| SURG | SYNERGETICS USA INC | $4,015,000 | +15.5% | 882,494 | 0.0% | 0.04% | +6.1% | |
| CTRX | Buy | CATAMARAN CORP | $4,060,000 | +35.7% | 88,354 | +44.0% | 0.04% | +25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $3,968,000 | +139.9% | 36,499 | +110.5% | 0.03% | +112.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,901,000 | -21.4% | 46,676 | -36.1% | 0.03% | -27.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,887,000 | +36.6% | 79,721 | +15.1% | 0.03% | +25.9% |
| JBL | Buy | JABIL CIRCUIT INC | $3,883,000 | +37.8% | 179,097 | +29.6% | 0.03% | +25.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,981,000 | -9.2% | 276,858 | -5.9% | 0.03% | -17.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,968,000 | – | 118,415 | +100.0% | 0.03% | – |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $3,912,000 | +202.3% | 39,409 | +193.4% | 0.03% | +183.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,933,000 | -24.3% | 43,584 | -29.8% | 0.03% | -30.6% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $3,988,000 | +195.4% | 220,694 | +216.5% | 0.03% | +161.5% |
| RPM | Buy | RPM INTL INC | $3,895,000 | +13.5% | 107,602 | +0.1% | 0.03% | +6.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,918,000 | +5.2% | 115,964 | +9.5% | 0.03% | -2.9% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $3,937,000 | -11.1% | 419,738 | -12.2% | 0.03% | -19.0% |
| SDS | Buy | PROSHARES TR | $3,854,000 | +732.4% | 105,352 | +829.3% | 0.03% | +725.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,793,000 | -23.3% | 171,165 | -14.1% | 0.03% | -29.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $3,811,000 | +10.4% | 118,894 | +6.0% | 0.03% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $3,833,000 | -21.3% | 25,664 | -35.1% | 0.03% | -28.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,832,000 | +10.9% | 393,849 | +5.1% | 0.03% | 0.0% |
| PX | Buy | PRAXAIR INC | $3,851,000 | +13.8% | 32,026 | +9.0% | 0.03% | +3.1% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $3,765,000 | +2.1% | 123,370 | -4.2% | 0.03% | -5.7% |
| OII | Buy | OCEANEERING INTL INC | $3,832,000 | +88.0% | 47,174 | +67.1% | 0.03% | +73.7% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emrg mkts | $3,874,000 | -26.3% | 214,393 | -26.6% | 0.03% | -34.0% |
| XEL | Sell | XCEL ENERGY INC | $3,742,000 | -29.9% | 135,517 | -28.1% | 0.03% | -36.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,725,000 | +3.1% | 70,275 | -3.7% | 0.03% | -5.9% |
| STT | Buy | STATE STR CORP | $3,731,000 | +33.3% | 56,749 | +32.2% | 0.03% | +23.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,700,000 | +41.2% | 26,681 | +33.5% | 0.03% | +28.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,652,000 | -1.1% | 51,367 | -23.2% | 0.03% | -8.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,681,000 | +27.7% | 51,171 | +29.9% | 0.03% | +18.5% |
| NFLX | Buy | NETFLIX INC | $3,718,000 | +53.4% | 12,023 | +4.7% | 0.03% | +39.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,670,000 | -7.2% | 57,359 | -15.4% | 0.03% | -13.5% |
| GG | Sell | GOLDCORP INC NEW | $3,741,000 | +3.8% | 143,845 | -1.3% | 0.03% | -5.9% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $3,724,000 | +24.4% | 206,907 | +29.6% | 0.03% | +14.3% |
| WLL | Buy | WHITING PETE CORP NEW | $3,669,000 | +261.1% | 61,302 | +178.0% | 0.03% | +220.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,680,000 | +4.1% | 87,495 | -0.1% | 0.03% | -3.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,700,000 | +29.1% | 108,332 | +53.6% | 0.03% | +18.5% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $3,732,000 | -4.1% | 88,385 | -0.8% | 0.03% | -13.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,761,000 | +17.1% | 46,599 | +7.3% | 0.03% | +6.7% |
| JCI | Buy | JOHNSON CTLS INC | $3,643,000 | +24.8% | 87,781 | +7.6% | 0.03% | +10.7% |
| TCAP | Sell | TRIANGLE CAP CORP | $3,646,000 | +6.7% | 124,141 | -0.1% | 0.03% | -3.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,536,000 | +11.9% | 73,766 | +1.2% | 0.03% | +3.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,538,000 | +24.8% | 69,038 | +4.1% | 0.03% | +14.8% |
| ABM | Buy | ABM INDS INC | $3,596,000 | +16.9% | 135,103 | +7.6% | 0.03% | +6.9% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc techldr | $3,559,000 | +729.6% | 96,358 | +631.3% | 0.03% | +675.0% |
| SYK | Buy | STRYKER CORP | $3,561,000 | +6.5% | 52,685 | +1.9% | 0.03% | -3.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,546,000 | +12.5% | 848,267 | +9.0% | 0.03% | +3.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,620,000 | +1.4% | 41,913 | -8.8% | 0.03% | -8.8% |
| MRO | Buy | MARATHON OIL CORP | $3,632,000 | +15.7% | 104,139 | +14.8% | 0.03% | +3.3% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $3,535,000 | +16.9% | 77,190 | +17.0% | 0.03% | +6.9% |
| ALTR | Buy | ALTERA CORP | $3,544,000 | +44.8% | 95,360 | +28.5% | 0.03% | +34.8% |
| SCG | Buy | SCANA CORP NEW | $3,605,000 | -0.7% | 78,291 | +5.9% | 0.03% | -8.8% |
| GWW | Buy | GRAINGER W W INC | $3,589,000 | +14.3% | 13,713 | +10.2% | 0.03% | +3.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,607,000 | +19.4% | 113,650 | +5.0% | 0.03% | +6.9% |
| WDC | New | WESTERN DIGITAL CORP | $3,571,000 | – | 56,323 | +100.0% | 0.03% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $3,617,000 | -9.4% | 72,835 | -1.3% | 0.03% | -18.4% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,609,000 | +20.0% | 68,374 | +7.2% | 0.03% | +10.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,539,000 | +31.9% | 40,254 | +13.8% | 0.03% | +24.0% |
| AIRM | Buy | AIR METHODS CORP | $3,448,000 | +28.2% | 81,022 | +2.0% | 0.03% | +20.0% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $3,455,000 | -14.3% | 127,861 | -15.6% | 0.03% | -21.1% |
| CNI | Buy | CANADIAN NATL RY CO | $3,509,000 | +34.1% | 34,680 | +29.1% | 0.03% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,496,000 | +191.6% | 44,004 | +119.1% | 0.03% | +172.7% |
| NVDA | Sell | NVIDIA CORP | $3,462,000 | -0.7% | 222,509 | -10.4% | 0.03% | -9.1% |
| HLF | Buy | HERBALIFE LTD | $3,493,000 | +246.9% | 50,068 | +124.4% | 0.03% | +200.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $3,507,000 | +25.3% | 112,112 | +14.8% | 0.03% | +15.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,437,000 | +21.5% | 71,500 | -26.7% | 0.03% | +11.1% |
| IGIB | Sell | ISHARESinterm cr bd etf | $3,471,000 | -12.4% | 32,162 | -12.5% | 0.03% | -18.9% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $3,351,000 | +34.8% | 317,070 | +24.5% | 0.03% | +26.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,398,000 | +8.8% | 57,027 | +2.9% | 0.03% | 0.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $3,347,000 | +17.5% | 62,073 | +8.9% | 0.03% | +7.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,397,000 | +44.6% | 48,601 | +36.0% | 0.03% | +31.8% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $3,377,000 | +15.2% | 81,358 | +2.2% | 0.03% | +3.6% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $3,341,000 | +17.9% | 85,905 | +13.5% | 0.03% | +7.4% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $3,366,000 | +9.3% | 84,164 | +7.8% | 0.03% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,382,000 | +11.7% | 306,758 | +3.7% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,326,000 | +75.4% | 402,694 | +67.1% | 0.03% | +61.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,333,000 | +7.8% | 35,785 | -0.0% | 0.03% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,388,000 | +41.7% | 45,623 | +51.2% | 0.03% | +26.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,365,000 | +67.8% | 170,470 | +60.6% | 0.03% | +52.6% |
| DLX | Sell | DELUXE CORP | $3,398,000 | +17.4% | 81,556 | -2.3% | 0.03% | +7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,336,000 | +12.6% | 75,705 | -2.8% | 0.03% | +3.6% |
| YHOO | Sell | YAHOO INC | $3,352,000 | +10.0% | 101,046 | -16.6% | 0.03% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,395,000 | +142.2% | 31,755 | +138.9% | 0.03% | +123.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,412,000 | -1.5% | 136,251 | +2.0% | 0.03% | -12.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,409,000 | +15.1% | 77,564 | +9.6% | 0.03% | +3.6% |
| JOY | Sell | JOY GLOBAL INC | $3,248,000 | +0.9% | 63,630 | -4.1% | 0.03% | -6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,274,000 | -14.9% | 128,149 | -23.5% | 0.03% | -22.2% |
| FDX | Sell | FEDEX CORP | $3,232,000 | +6.2% | 28,321 | -8.2% | 0.03% | -3.4% |
| ACAS | Sell | AMERICAN CAP LTD | $3,192,000 | -6.0% | 232,162 | -13.4% | 0.03% | -12.5% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $3,262,000 | +166.5% | 63,686 | +146.3% | 0.03% | +133.3% |
| IYW | Buy | ISHARESu.s. tech etf | $3,194,000 | +25.3% | 40,537 | +17.0% | 0.03% | +16.7% |
| TW | New | TOWERS WATSON & COcl a | $3,230,000 | – | 30,198 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,301,000 | +35.4% | 132,876 | +19.3% | 0.03% | +21.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,232,000 | +13.7% | 469,754 | +28.2% | 0.03% | +3.7% |
| DNP | Sell | DNP SELECT INCOME FD | $3,257,000 | -43.8% | 338,931 | -42.6% | 0.03% | -49.1% |
| STR | Buy | QUESTAR CORP | $3,233,000 | +13.4% | 143,758 | +20.2% | 0.03% | +3.7% |
| R | Buy | RYDER SYS INC | $3,187,000 | +206.1% | 53,383 | +211.8% | 0.03% | +180.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,294,000 | +12.9% | 40,696 | -10.6% | 0.03% | 0.0% |
| BEN | New | FRANKLIN RES INC | $3,264,000 | – | 64,564 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INC | $3,205,000 | +23.9% | 85,456 | -9.7% | 0.03% | +16.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,125,000 | -1.9% | 239,085 | -2.1% | 0.03% | -10.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,089,000 | -5.7% | 135,147 | -4.4% | 0.03% | -12.9% |
| ADT | Buy | THE ADT CORPORATION | $3,179,000 | +12.8% | 78,183 | +10.5% | 0.03% | 0.0% |
| PRGO | Buy | PERRIGO CO | $3,091,000 | +93.8% | 25,050 | +90.0% | 0.03% | +80.0% |
| TSLA | Buy | TESLA MTRS INC | $3,175,000 | +84.5% | 16,420 | +2.4% | 0.03% | +68.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,077,000 | +46.0% | 174,146 | +39.3% | 0.03% | +35.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,162,000 | +16.3% | 54,053 | +2.3% | 0.03% | +3.8% |
| ASML | Buy | ASML HOLDING N V | $3,093,000 | +34.0% | 31,322 | +7.3% | 0.03% | +22.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,107,000 | +9.0% | 148,000 | +28.8% | 0.03% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,173,000 | +5.1% | 68,057 | -13.3% | 0.03% | -6.9% |
| SEE | Sell | SEALED AIR CORP NEW | $3,171,000 | -8.4% | 116,609 | -19.3% | 0.03% | -18.2% |
| TRP | Sell | TRANSCANADA CORP | $3,157,000 | -17.8% | 71,979 | -19.2% | 0.03% | -25.0% |
| RF | Buy | REGIONS FINL CORP NEW | $3,122,000 | +48.1% | 337,194 | +52.5% | 0.03% | +35.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,094,000 | +45.0% | 30,550 | +43.0% | 0.03% | +35.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $3,097,000 | +77.2% | 112,882 | +67.4% | 0.03% | +68.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,015,000 | +11.8% | 224,609 | +1.8% | 0.03% | +4.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,955,000 | +57.8% | 73,485 | +37.9% | 0.03% | +44.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,997,000 | -8.1% | 39,301 | -16.6% | 0.03% | -16.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,968,000 | -27.3% | 46,209 | -38.0% | 0.03% | -33.3% |
| IYG | New | ISHARESu.s. fin svc etf | $3,018,000 | – | 40,720 | +100.0% | 0.03% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $2,999,000 | +3.3% | 269,417 | -1.8% | 0.03% | -3.7% |
| TWC | Sell | TIME WARNER CABLE INC | $3,006,000 | -5.2% | 26,938 | -4.5% | 0.03% | -13.3% |
| ACWV | Buy | ISHAREScntry min vl etf | $2,981,000 | +6.6% | 48,224 | +3.1% | 0.03% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $2,959,000 | +7.9% | 108,542 | +8.5% | 0.03% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,966,000 | +31.2% | 25,851 | +3.2% | 0.03% | +23.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,037,000 | -62.1% | 134,489 | -61.4% | 0.03% | -65.8% |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,004,000 | -22.7% | 161,589 | -15.9% | 0.03% | -29.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,976,000 | +197.3% | 192,142 | +157.4% | 0.03% | +188.9% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,039,000 | +28.3% | 152,885 | +24.6% | 0.03% | +18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,980,000 | -42.5% | 79,739 | -42.1% | 0.03% | -46.9% |
| VMI | Buy | VALMONT INDS INC | $3,056,000 | +55.8% | 22,002 | +60.5% | 0.03% | +36.8% |
| N | Buy | NETSUITE INC | $2,846,000 | +55.3% | 26,367 | +32.1% | 0.02% | +47.1% |
| CVE | Buy | CENOVUS ENERGY INC | $2,872,000 | +26.0% | 96,371 | +20.7% | 0.02% | +13.6% |
| IHE | Sell | ISHARESu.s. pharma etf | $2,945,000 | -2.7% | 27,687 | -8.8% | 0.02% | -13.8% |
| BTU | Buy | PEABODY ENERGY CORP | $2,911,000 | +33.0% | 168,744 | +12.9% | 0.02% | +19.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $2,948,000 | -4.6% | 202,056 | +1.8% | 0.02% | -13.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,850,000 | +68.5% | 92,194 | +55.0% | 0.02% | +56.2% |
| VNTV | Sell | VANTIV INCcl a | $2,912,000 | -6.7% | 104,227 | -7.8% | 0.02% | -13.8% |
| VAL | Sell | VALSPAR CORP | $2,946,000 | -3.8% | 46,444 | -1.9% | 0.02% | -13.8% |
| PETM | Buy | PETSMART INC | $2,868,000 | +41.8% | 37,610 | +24.6% | 0.02% | +31.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,922,000 | +207.3% | 362,958 | +119.8% | 0.02% | +177.8% |
| BCOV | Sell | BRIGHTCOVE INC | $2,885,000 | +15.5% | 256,423 | -10.1% | 0.02% | +4.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,883,000 | +89.5% | 115,221 | +71.1% | 0.02% | +78.6% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $2,893,000 | -39.0% | 103,393 | -39.2% | 0.02% | -44.4% |
| EFAV | Buy | ISHARESeafe min vol etf | $2,858,000 | +27.7% | 46,886 | +19.8% | 0.02% | +19.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,861,000 | +5.4% | 105,027 | +6.9% | 0.02% | -3.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,885,000 | -9.8% | 273,430 | -0.5% | 0.02% | -16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,866,000 | +36.5% | 52,913 | +2.3% | 0.02% | +25.0% |
| KEX | Sell | KIRBY CORP | $2,921,000 | +4.8% | 33,745 | -3.6% | 0.02% | -3.8% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $2,894,000 | +4.1% | 245,865 | +7.6% | 0.02% | -3.8% |
| FSLR | Sell | FIRST SOLAR INC | $2,935,000 | -10.6% | 73,000 | -0.3% | 0.02% | -19.4% |
| 1338PS | Buy | UBS AG | $2,925,000 | +99.1% | 143,131 | +65.8% | 0.02% | +78.6% |
| UAN | Buy | CVR PARTNERS LP | $2,899,000 | -21.2% | 163,790 | +1.2% | 0.02% | -28.6% |
| TPLMQ | New | TRIANGLE PETE CORP | $2,754,000 | – | 280,450 | +100.0% | 0.02% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $2,732,000 | -51.5% | 26,940 | -51.5% | 0.02% | -54.7% |
| DXCM | Sell | DEXCOM INC | $2,727,000 | -26.5% | 96,616 | -41.6% | 0.02% | -31.4% |
| IMGN | Buy | IMMUNOGEN INC | $2,809,000 | +15.6% | 165,013 | +12.6% | 0.02% | +4.3% |
| TBT | Sell | PROSHARES TR | $2,763,000 | +2.4% | 36,703 | -1.5% | 0.02% | -4.0% |
| CRM | Sell | SALESFORCE COM INC | $2,722,000 | -25.4% | 52,436 | -45.1% | 0.02% | -29.4% |
| FNV | Sell | FRANCO NEVADA CORP | $2,738,000 | +20.5% | 60,434 | -4.7% | 0.02% | +14.3% |
| IJS | Buy | ISHARESsp smcp600vl etf | $2,802,000 | +13.6% | 27,410 | +3.9% | 0.02% | +4.3% |
| VLY | Sell | VALLEY NATL BANCORP | $2,745,000 | -12.6% | 275,836 | -16.8% | 0.02% | -20.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,750,000 | +44.7% | 53,413 | +22.2% | 0.02% | +33.3% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $2,770,000 | +31.0% | 181,667 | +19.8% | 0.02% | +20.0% |
| HLS | Buy | HEALTHSOUTH CORP | $2,825,000 | +345.6% | 81,933 | +272.1% | 0.02% | +300.0% |
| RMD | Sell | RESMED INC | $2,758,000 | +8.2% | 52,214 | -7.6% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $2,785,000 | -11.6% | 15,352 | -13.4% | 0.02% | -20.0% |
| MS | Buy | MORGAN STANLEY | $2,808,000 | +29.2% | 104,198 | +17.2% | 0.02% | +14.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,734,000 | +10.6% | 66,998 | +8.1% | 0.02% | +4.3% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,748,000 | -13.2% | 132,991 | -11.2% | 0.02% | -20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,799,000 | +26.0% | 86,794 | +6.3% | 0.02% | +14.3% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,801,000 | -5.0% | 97,317 | -0.1% | 0.02% | -14.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,666,000 | +53.4% | 60,829 | +10.1% | 0.02% | +43.8% |
| BNS | Sell | BANK N S HALIFAX | $2,709,000 | -2.9% | 47,374 | -9.1% | 0.02% | -11.5% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $2,702,000 | +34.1% | 342,498 | +6.5% | 0.02% | +21.1% |
| CVRR | Buy | CVR REFNG LP | $2,616,000 | +36.1% | 104,880 | +64.0% | 0.02% | +27.8% |
| FISV | Buy | FISERV INC | $2,711,000 | +16.6% | 26,825 | +0.8% | 0.02% | +4.5% |
| USTR | Buy | UNITED STATIONERS INC | $2,668,000 | +32.0% | 61,412 | +1.9% | 0.02% | +21.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,720,000 | +15.0% | 120,670 | +10.9% | 0.02% | +4.5% |
| CEC | Buy | CEC ENTMT INC | $2,639,000 | +14.4% | 57,547 | +2.4% | 0.02% | +4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,694,000 | +57.1% | 89,237 | +45.9% | 0.02% | +43.8% |
| MFCB | Sell | MFC INDL LTD | $2,667,000 | -4.6% | 317,450 | -8.4% | 0.02% | -11.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,713,000 | -3.6% | 29,647 | -12.5% | 0.02% | -14.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,647,000 | -1.2% | 81,083 | +1.2% | 0.02% | -8.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,685,000 | +86.5% | 87,073 | +82.5% | 0.02% | +64.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,658,000 | -43.1% | 152,164 | -53.3% | 0.02% | -47.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,677,000 | +3.1% | 48,309 | +3.6% | 0.02% | -8.0% |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $2,643,000 | +16.5% | 164,703 | +13.8% | 0.02% | +9.5% |
| AINV | Sell | APOLLO INVT CORP | $2,712,000 | -11.6% | 332,723 | -16.1% | 0.02% | -20.7% |
| CIM | Buy | CHIMERA INVT CORP | $2,618,000 | +27.5% | 861,115 | +25.8% | 0.02% | +21.1% |
| 6699SC | Buy | ISHARESmsci uk etf | $2,645,000 | +69.3% | 134,804 | +52.4% | 0.02% | +53.3% |
| CAJ | Buy | CANON INCsponsored adr | $2,696,000 | +3.9% | 84,247 | +6.8% | 0.02% | -4.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,636,000 | -0.3% | 99,567 | +3.8% | 0.02% | -8.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,540,000 | -14.3% | 39,254 | -6.8% | 0.02% | -21.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,500,000 | -8.3% | 55,302 | -13.4% | 0.02% | -15.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,508,000 | +19.4% | 36,618 | +13.9% | 0.02% | +10.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,548,000 | +14.2% | 151,333 | +14.1% | 0.02% | +4.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,606,000 | +17.9% | 30,875 | +7.9% | 0.02% | +4.8% |
| ESS | Sell | ESSEX PPTY TR INC | $2,579,000 | -21.3% | 17,461 | -15.3% | 0.02% | -29.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,591,000 | +11.2% | 56,635 | +1.9% | 0.02% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,601,000 | +41.0% | 33,729 | +18.8% | 0.02% | +29.4% |
| INTEL CORPsdcv 2.950%12/1 | $2,547,000 | -0.5% | 2,353,000 | 0.0% | 0.02% | -8.3% | ||
| IYE | Buy | ISHARESu.s. energy etf | $2,542,000 | +19.8% | 53,967 | +13.3% | 0.02% | +10.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,567,000 | +263.6% | 98,046 | +237.4% | 0.02% | +214.3% |
| SYA | Buy | SYMETRA FINL CORP | $2,557,000 | +437.2% | 143,487 | +381.8% | 0.02% | +450.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,469,000 | -15.1% | 90,922 | -14.3% | 0.02% | -22.2% |
| SMTC | Sell | SEMTECH CORP | $2,388,000 | -34.7% | 79,637 | -23.7% | 0.02% | -40.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $2,415,000 | -0.5% | 29,303 | -3.7% | 0.02% | -8.7% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $2,444,000 | – | 42,138 | +100.0% | 0.02% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,477,000 | -11.9% | 253,522 | +1.2% | 0.02% | -22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $2,477,000 | +95.7% | 87,583 | +77.7% | 0.02% | +75.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $2,485,000 | +207.5% | 87,303 | +177.1% | 0.02% | +162.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,378,000 | -21.3% | 32,604 | -18.1% | 0.02% | -27.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,480,000 | +108.4% | 90,165 | +98.9% | 0.02% | +90.9% |
| LSI | Buy | LSI CORPORATION | $2,426,000 | +249.1% | 310,058 | +218.7% | 0.02% | +200.0% |
| RRC | Sell | RANGE RES CORP | $2,399,000 | -42.3% | 31,617 | -41.2% | 0.02% | -46.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $2,396,000 | -2.8% | 66,847 | +5.5% | 0.02% | -8.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,464,000 | +6.1% | 46,020 | +5.9% | 0.02% | -4.5% |
| EFX | Buy | EQUIFAX INC | $2,411,000 | +92.6% | 40,286 | +89.7% | 0.02% | +75.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,468,000 | +10.2% | 263,997 | +17.8% | 0.02% | 0.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,467,000 | -3.7% | 2,354,000 | -2.1% | 0.02% | -12.5% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,383,000 | +37.0% | 77,254 | +19.1% | 0.02% | +31.2% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $2,419,000 | +18.0% | 33,310 | +2.7% | 0.02% | +10.5% |
| CNX | Buy | CONSOL ENERGY INC | $2,432,000 | +230.9% | 72,278 | +166.5% | 0.02% | +200.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,383,000 | +21.1% | 82,076 | +10.8% | 0.02% | +10.5% |
| BWA | Sell | BORGWARNER INC | $2,456,000 | -22.0% | 24,222 | -33.7% | 0.02% | -30.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $2,425,000 | +58.9% | 253,888 | +38.9% | 0.02% | +50.0% |
| EFV | Sell | ISHARESeafe value etf | $2,421,000 | -23.6% | 44,490 | -32.1% | 0.02% | -30.0% |
| AGU | Buy | AGRIUM INC | $2,466,000 | +20.6% | 29,342 | +24.8% | 0.02% | +10.5% |
| STN | Sell | STANTEC INC | $2,432,000 | +13.5% | 47,704 | -5.9% | 0.02% | +5.0% |
| XLNX | Sell | XILINX INC | $2,475,000 | -39.2% | 52,827 | -48.6% | 0.02% | -44.7% |
| ERF | Sell | ENERPLUS CORP | $2,367,000 | +10.5% | 143,205 | -1.1% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $2,337,000 | +8.5% | 38,945 | +3.1% | 0.02% | 0.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $2,266,000 | -52.5% | 24,723 | -55.5% | 0.02% | -55.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,363,000 | -19.0% | 66,281 | -23.0% | 0.02% | -28.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,281,000 | +112.0% | 44,659 | +92.3% | 0.02% | +100.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,261,000 | +21.0% | 18,953 | +14.0% | 0.02% | +11.1% |
| BLL | Buy | BALL CORP | $2,263,000 | +45.2% | 50,423 | +34.4% | 0.02% | +33.3% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,273,000 | +0.6% | 35,088 | -7.8% | 0.02% | -4.8% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,291,000 | – | 32,128 | +100.0% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,274,000 | -6.1% | 17,889 | -0.3% | 0.02% | -13.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,328,000 | +44.8% | 705,365 | +28.1% | 0.02% | +33.3% |
| LAZ | Buy | LAZARD LTD | $2,297,000 | +17.0% | 63,767 | +4.4% | 0.02% | +5.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,329,000 | +285.0% | 102,774 | +195.0% | 0.02% | +233.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,261,000 | -10.6% | 36,562 | -25.1% | 0.02% | -16.7% |
| BCS | Buy | BARCLAYS PLCadr | $2,333,000 | +12.8% | 136,907 | +13.3% | 0.02% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $2,368,000 | -0.4% | 75,730 | +1.2% | 0.02% | -9.1% |
| DNRCQ | Buy | DENBURY RES INC | $2,315,000 | +45.0% | 125,767 | +36.4% | 0.02% | +33.3% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $2,335,000 | +16.7% | 262,060 | +9.9% | 0.02% | +5.3% |
| APOL | New | APOLLO GROUP INCcl a | $2,343,000 | – | 112,594 | +100.0% | 0.02% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $2,325,000 | +18.1% | 62,294 | +3.5% | 0.02% | +5.3% |
| EWBC | New | EAST WEST BANCORP INC | $2,208,000 | – | 69,113 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $2,173,000 | – | 49,111 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC | $2,227,000 | +59.4% | 41,435 | +72.4% | 0.02% | +46.2% |
| ENB | Buy | ENBRIDGE INC | $2,189,000 | +29.6% | 52,490 | +30.7% | 0.02% | +18.8% |
| RHI | Buy | ROBERT HALF INTL INC | $2,246,000 | +572.5% | 57,554 | +472.2% | 0.02% | +533.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,197,000 | -44.0% | 26,312 | -44.0% | 0.02% | -48.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,218,000 | +62.0% | 41,549 | +52.0% | 0.02% | +46.2% |
| HUN | Buy | HUNTSMAN CORP | $2,211,000 | +28.3% | 107,256 | +3.1% | 0.02% | +18.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,150,000 | +16.0% | 27,885 | +5.0% | 0.02% | +5.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,232,000 | +27.0% | 159,568 | +65.8% | 0.02% | +11.8% |
| AET | New | AETNA INC NEW | $2,176,000 | – | 33,986 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,215,000 | +89.8% | 60,133 | +74.8% | 0.02% | +72.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,227,000 | +83.9% | 52,851 | +74.2% | 0.02% | +72.7% |
| AES | Buy | AES CORP | $2,178,000 | +54.0% | 163,886 | +39.0% | 0.02% | +46.2% |
| NGPC | Buy | NGP CAP RES CO | $2,149,000 | +24.4% | 289,225 | +2.6% | 0.02% | +18.8% |
| MFA | Buy | MFA FINL INC | $2,258,000 | -8.3% | 303,081 | +4.0% | 0.02% | -17.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,253,000 | -17.9% | 70,801 | -11.2% | 0.02% | -26.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,237,000 | +0.7% | 72,848 | +2.6% | 0.02% | -9.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,228,000 | +7.2% | 394,953 | +11.9% | 0.02% | -5.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,240,000 | +11.6% | 32,105 | +2.5% | 0.02% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,217,000 | +3.1% | 29,910 | -1.8% | 0.02% | -5.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,182,000 | +20.8% | 22,081 | +11.4% | 0.02% | +11.8% |
| NGD | Buy | NEW GOLD INC CDA | $2,239,000 | +4.1% | 374,467 | +11.7% | 0.02% | -5.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $2,187,000 | +12.3% | 118,051 | +9.1% | 0.02% | +5.6% |
| ROLL | Buy | RBC BEARINGS INC | $2,249,000 | +30.2% | 34,138 | +2.6% | 0.02% | +18.8% |
| EIX | New | EDISON INTL | $2,228,000 | – | 48,368 | +100.0% | 0.02% | – |
| REM | Buy | ISHARESmrg rl es cp etf | $2,158,000 | +47.1% | 180,011 | +55.4% | 0.02% | +35.7% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,214,000 | -2.8% | 96,745 | -9.0% | 0.02% | -9.5% |
| CLF | Sell | CLIFFS NAT RES INC | $2,215,000 | +8.1% | 108,054 | -14.3% | 0.02% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,204,000 | +21.0% | 45,490 | +12.3% | 0.02% | +11.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,113,000 | +22.5% | 82,022 | +19.5% | 0.02% | +12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,136,000 | +24.5% | 20,842 | +15.5% | 0.02% | +12.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,083,000 | +13.5% | 180,197 | +17.6% | 0.02% | +5.9% |
| PSA | Buy | PUBLIC STORAGE | $2,089,000 | +6.5% | 13,009 | +1.7% | 0.02% | -5.3% |
| ALR | Buy | ALERE INC | $2,129,000 | +127.0% | 69,658 | +81.9% | 0.02% | +100.0% |
| PLD | Sell | PROLOGIS INC | $2,053,000 | -44.0% | 54,573 | -43.8% | 0.02% | -48.6% |
| ARCC | Sell | ARES CAP CORP | $2,111,000 | -11.3% | 122,105 | -11.7% | 0.02% | -18.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,084,000 | +169.9% | 31,100 | +178.4% | 0.02% | +157.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,083,000 | +24.7% | 32,786 | +13.7% | 0.02% | +12.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,042,000 | +76.2% | 27,069 | +58.6% | 0.02% | +63.6% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $2,081,000 | +15.3% | 89,002 | +5.8% | 0.02% | +5.9% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $2,037,000 | -1.2% | 85,207 | -8.9% | 0.02% | -5.3% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $2,138,000 | -2.6% | 42,932 | -6.9% | 0.02% | -14.3% |
| IGE | Buy | ISHARESna nat res | $2,075,000 | +20.3% | 50,064 | +11.0% | 0.02% | +12.5% |
| WRB | Buy | BERKLEY W R CORP | $2,059,000 | +37.4% | 48,041 | +31.0% | 0.02% | +28.6% |
| GCI | Buy | GANNETT INC | $2,040,000 | +11.4% | 76,144 | +1.6% | 0.02% | +5.9% |
| MTN | Buy | VAIL RESORTS INC | $2,068,000 | +15.5% | 29,811 | +2.4% | 0.02% | +5.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,137,000 | +206.6% | 62,349 | +183.7% | 0.02% | +157.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,072,000 | -14.8% | 106,171 | +2.6% | 0.02% | -21.7% |
| IBN | Buy | ICICI BK LTDadr | $2,030,000 | -13.8% | 66,615 | +8.1% | 0.02% | -18.2% |
| FL | Buy | FOOT LOCKER INC | $2,079,000 | +19.5% | 61,264 | +23.7% | 0.02% | +12.5% |
| COG | Buy | CABOT OIL & GAS CORP | $2,089,000 | +68.6% | 55,980 | +220.9% | 0.02% | +50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,139,000 | +59.3% | 292,652 | +76.1% | 0.02% | +38.5% |
| IYY | Buy | ISHARESdow jones us etf | $2,120,000 | +41.8% | 24,879 | +34.2% | 0.02% | +28.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,085,000 | +107.5% | 228,349 | +117.3% | 0.02% | +100.0% |
| CAVM | Buy | CAVIUM INC | $2,129,000 | +19.3% | 51,674 | +2.4% | 0.02% | +5.9% |
| NEWMONT MINING CORPnote 1.625% 7/1 | $2,107,000 | +2.6% | 1,911,000 | 0.0% | 0.02% | -5.3% | ||
| CLNY | Buy | COLONY FINL INC | $2,048,000 | +44.5% | 102,490 | +43.9% | 0.02% | +38.5% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,077,000 | +4.6% | 120,475 | +5.7% | 0.02% | -5.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,119,000 | +11.8% | 330,517 | +8.3% | 0.02% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $2,036,000 | – | 43,348 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $2,108,000 | -22.3% | 11,480 | -21.9% | 0.02% | -30.8% |
| DCI | Buy | DONALDSON INC | $2,099,000 | +7.1% | 55,058 | +0.2% | 0.02% | -5.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,069,000 | -11.7% | 35,662 | -7.9% | 0.02% | -18.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,115,000 | -51.6% | 46,728 | -54.2% | 0.02% | -56.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $2,128,000 | +391.5% | 82,580 | +360.9% | 0.02% | +350.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,133,000 | +64.0% | 25,027 | +50.3% | 0.02% | +50.0% |
| EQT | Sell | EQT CORP | $2,090,000 | -1.8% | 23,553 | -12.2% | 0.02% | -10.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,959,000 | +19.5% | 34,273 | +6.3% | 0.02% | +13.3% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,954,000 | +8.4% | 19,451 | +1.5% | 0.02% | 0.0% |
| WEN | Buy | WENDYS CO | $1,927,000 | +51.9% | 227,268 | +4.4% | 0.02% | +41.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,961,000 | -3.9% | 65,035 | -0.9% | 0.02% | -10.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,939,000 | -22.7% | 43,081 | -27.0% | 0.02% | -29.2% |
| FLIR | Buy | FLIR SYS INC | $1,955,000 | +94.3% | 62,262 | +66.9% | 0.02% | +88.9% |
| PODD | Sell | INSULET CORP | $1,914,000 | -6.5% | 52,826 | -18.9% | 0.02% | -10.5% |
| GAS | Buy | AGL RES INC | $1,932,000 | +7.6% | 41,968 | +0.2% | 0.02% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $1,991,000 | +25.5% | 35,074 | +19.4% | 0.02% | +13.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,967,000 | – | 29,188 | +100.0% | 0.02% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,919,000 | +22.6% | 20,161 | +11.5% | 0.02% | +13.3% |
| EPR | Buy | EPR PPTYS | $1,941,000 | +2.5% | 39,816 | +5.7% | 0.02% | -5.6% |
| CNO | Sell | CNO FINL GROUP INC | $1,922,000 | +10.7% | 133,488 | -0.4% | 0.02% | +6.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,937,000 | +24.7% | 28,796 | +0.1% | 0.02% | +13.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,913,000 | +64.5% | 45,423 | +67.1% | 0.02% | +54.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,935,000 | +36.6% | 95,825 | +11.8% | 0.02% | +30.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,957,000 | -16.5% | 41,809 | -17.2% | 0.02% | -22.7% |
| KNX | Buy | KNIGHT TRANSN INC | $1,943,000 | +4.5% | 117,638 | +6.5% | 0.02% | -5.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,938,000 | – | 226,385 | +100.0% | 0.02% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,976,000 | +17.1% | 19,064 | +15.3% | 0.02% | +6.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,989,000 | +194.2% | 45,919 | +211.0% | 0.02% | +183.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,957,000 | +23.2% | 57,159 | +1.7% | 0.02% | +13.3% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $2,024,000 | -11.9% | 84,441 | -9.4% | 0.02% | -22.7% |
| WR | Sell | WESTAR ENERGY INC | $1,918,000 | -7.3% | 62,579 | -3.4% | 0.02% | -15.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,950,000 | +16.8% | 125,751 | +30.1% | 0.02% | +6.2% |
| ICF | Buy | ISHAREScohen&steer reit | $1,962,000 | -0.9% | 25,523 | +4.0% | 0.02% | -10.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,013,000 | -5.0% | 160,677 | -6.1% | 0.02% | -15.0% |
| ICLR | New | ICON PLC | $2,017,000 | – | 49,278 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,935,000 | -58.8% | 21,000 | -62.2% | 0.02% | -61.4% |
| AVT | New | AVNET INC | $1,945,000 | – | 46,627 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARESusa min vol etf | $1,943,000 | +5.2% | 58,455 | +3.1% | 0.02% | 0.0% |
| EWY | New | ISHARESmsci sth kor etf | $1,899,000 | – | 30,874 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $1,876,000 | +117.1% | 33,372 | +131.5% | 0.02% | +100.0% |
| GOLDCORP INC NEWnote 2.000% 8/0 | $1,816,000 | -0.1% | 1,800,000 | 0.0% | 0.02% | -5.9% | ||
| RAD | Sell | RITE AID CORP | $1,800,000 | +53.2% | 378,200 | -7.9% | 0.02% | +45.5% |
| AGN | Buy | ALLERGAN INC | $1,905,000 | +11.9% | 21,064 | +4.2% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $1,836,000 | +85.1% | 473,804 | +60.1% | 0.02% | +77.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,798,000 | +147.7% | 38,708 | +128.4% | 0.02% | +128.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,876,000 | +28.1% | 21,860 | +2.7% | 0.02% | +14.3% |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,907,000 | – | 209,803 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $1,818,000 | – | 48,141 | +100.0% | 0.02% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,828,000 | -10.0% | 74,159 | -9.2% | 0.02% | -15.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,904,000 | -43.1% | 46,117 | -43.2% | 0.02% | -50.0% |
| LRE | Buy | LRR ENERGY LP | $1,880,000 | +14.6% | 118,037 | +5.9% | 0.02% | +6.7% |
| MCRS | Sell | MICROS SYS INC | $1,847,000 | +13.6% | 36,987 | -1.8% | 0.02% | +6.7% |
| WAB | Sell | WABTEC CORP | $1,855,000 | +11.7% | 29,499 | -5.1% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,886,000 | -41.1% | 97,074 | -35.5% | 0.02% | -46.7% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,829,000 | +101.9% | 128,090 | +110.4% | 0.02% | +77.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,807,000 | +24.4% | 30,141 | -3.0% | 0.02% | +14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,850,000 | -7.6% | 22,379 | -9.3% | 0.02% | -15.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,802,000 | -19.4% | 57,906 | -20.0% | 0.02% | -23.8% |
| CUNB | Sell | CU BANCORP CALIF | $1,879,000 | -0.3% | 102,937 | -13.7% | 0.02% | -11.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,889,000 | – | 18,110 | +100.0% | 0.02% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,826,000 | +20.4% | 24,665 | +4.3% | 0.02% | +14.3% |
| ORI | Buy | OLD REP INTL CORP | $1,802,000 | +23.1% | 117,028 | +2.9% | 0.02% | +14.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,755,000 | +3.0% | 97,462 | +4.5% | 0.02% | -6.2% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $1,703,000 | +13.2% | 615,000 | -7.5% | 0.02% | +7.1% | |
| ARW | New | ARROW ELECTRS INC | $1,705,000 | – | 35,130 | +100.0% | 0.02% | – |
| LM | Sell | LEGG MASON INC | $1,780,000 | +6.7% | 53,220 | -1.1% | 0.02% | -6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,786,000 | +142.3% | 31,629 | +116.5% | 0.02% | +114.3% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $1,732,000 | -13.1% | 31,039 | -13.5% | 0.02% | -21.1% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $1,737,000 | -57.5% | 63,656 | -56.1% | 0.02% | -61.5% |
| ENOC | Buy | ENERNOC INC | $1,714,000 | +168.7% | 114,415 | +137.6% | 0.02% | +150.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,719,000 | -3.5% | 111,380 | +1.7% | 0.02% | -11.8% |
| BRE | New | BRE PROPERTIES INCcl a | $1,714,000 | – | 33,762 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,775,000 | +108.3% | 22,780 | +87.1% | 0.02% | +87.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,785,000 | +34.5% | 157,255 | +7.7% | 0.02% | +15.4% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $1,793,000 | -11.2% | 16,132 | -18.8% | 0.02% | -21.1% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $1,728,000 | +13.2% | 37,415 | +8.4% | 0.02% | +7.1% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $1,690,000 | -28.2% | 129,968 | -25.8% | 0.02% | -31.8% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,788,000 | +34.9% | 118,997 | +34.5% | 0.02% | +15.4% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $1,715,000 | +27.4% | 37,720 | +12.3% | 0.02% | +15.4% |
| Sell | E M C CORP MASSnote 1.750%12/0 | $1,699,000 | -3.2% | 1,063,000 | -10.5% | 0.02% | -11.8% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,703,000 | -14.0% | 27,241 | -6.8% | 0.02% | -21.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,708,000 | -0.4% | 170,825 | +1.1% | 0.02% | -6.2% |
| L | Buy | LOEWS CORP | $1,776,000 | +233.2% | 37,994 | +216.6% | 0.02% | +200.0% |
| MINI | Buy | MOBILE MINI INC | $1,718,000 | +6.2% | 50,452 | +3.4% | 0.02% | 0.0% |
| S | New | SPRINT CORP | $1,721,000 | – | 276,800 | +100.0% | 0.02% | – |
| CAB | Sell | CABELAS INC | $1,780,000 | -5.9% | 28,244 | -3.3% | 0.02% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,725,000 | -36.8% | 12,441 | -28.5% | 0.02% | -42.3% |
| IR | Buy | INGERSOLL-RAND PLC | $1,780,000 | +38.8% | 27,408 | +18.7% | 0.02% | +25.0% |
| SOR | Buy | SOURCE CAP INC | $1,683,000 | +2.9% | 27,091 | +2.2% | 0.02% | 0.0% |
| TCO | New | TAUBMAN CTRS INC | $1,747,000 | – | 25,951 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,721,000 | +51.0% | 38,684 | +62.7% | 0.02% | +36.4% |
| MHK | New | MOHAWK INDS INC | $1,687,000 | – | 12,951 | +100.0% | 0.02% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,661,000 | +14.2% | 64,888 | +9.7% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,678,000 | +33.1% | 15,695 | +3.5% | 0.01% | +16.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,599,000 | +21.3% | 84,469 | +7.1% | 0.01% | +16.7% |
| ALB | Buy | ALBEMARLE CORP | $1,632,000 | +1.9% | 25,936 | +0.9% | 0.01% | -6.7% |
| EWD | Buy | ISHARESmsci sweden etf | $1,606,000 | +72.1% | 46,889 | +49.8% | 0.01% | +55.6% |
| EWN | New | ISHARESmsci netherl etf | $1,577,000 | – | 66,241 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $1,600,000 | +39.0% | 102,517 | +17.1% | 0.01% | +27.3% |
| EV | Buy | EATON VANCE CORP | $1,627,000 | +5.6% | 41,891 | +2.2% | 0.01% | -6.7% |
| MTB | New | M & T BK CORP | $1,629,000 | – | 14,551 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $1,629,000 | – | 22,393 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $1,646,000 | -37.7% | 99,629 | -39.6% | 0.01% | -44.0% |
| PAY | Sell | VERIFONE SYS INC | $1,589,000 | -9.8% | 69,525 | -33.7% | 0.01% | -17.6% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,617,000 | – | 151,569 | +100.0% | 0.01% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $1,599,000 | -19.2% | 50,259 | +2.3% | 0.01% | -26.3% |
| DSW | Buy | DSW INCcl a | $1,597,000 | +21.0% | 18,720 | +4.2% | 0.01% | +16.7% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $1,636,000 | +4.6% | 44,506 | -4.0% | 0.01% | -6.7% |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,661,000 | – | 51,741 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $1,673,000 | – | 21,858 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $1,569,000 | +1.9% | 94,167 | +4.3% | 0.01% | -6.7% |
| NVE | New | NV ENERGY INC | $1,600,000 | – | 67,767 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $1,575,000 | – | 52,458 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $1,585,000 | -0.4% | 13,350 | +4.8% | 0.01% | -6.7% |
| NLSN | New | NIELSEN HOLDINGS N V | $1,600,000 | – | 43,904 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,655,000 | +34.2% | 57,649 | +20.9% | 0.01% | +16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,578,000 | +8.5% | 47,670 | -1.2% | 0.01% | 0.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $1,577,000 | -18.8% | 11,513 | -23.3% | 0.01% | -22.2% |
| DOX | New | AMDOCS LTDord | $1,575,000 | – | 42,983 | +100.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,625,000 | -14.8% | 34,695 | -15.1% | 0.01% | -22.2% |
| EQWM | Sell | POWERSHARES ETF TRUSTfnd pur midcr pt | $1,669,000 | +2.6% | 51,199 | -2.7% | 0.01% | -6.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,579,000 | +176.0% | 84,786 | +133.3% | 0.01% | +180.0% |
| BXS | Sell | BANCORPSOUTH INC | $1,666,000 | +11.5% | 83,565 | -1.0% | 0.01% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,595,000 | -37.5% | 73,716 | -34.8% | 0.01% | -41.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,611,000 | -3.5% | 42,538 | -2.0% | 0.01% | -12.5% |
| RWM | Buy | PROSHARES TR | $1,679,000 | +104.8% | 90,920 | +128.8% | 0.01% | +75.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,611,000 | +7.0% | 20,848 | +0.7% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,630,000 | +173.9% | 33,718 | +188.1% | 0.01% | +133.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,564,000 | -48.4% | 21,342 | -53.9% | 0.01% | -51.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,597,000 | -30.0% | 33,822 | -43.6% | 0.01% | -36.4% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,554,000 | +44.8% | 32,436 | +32.6% | 0.01% | +30.0% |
| CMA | New | COMERICA INC | $1,534,000 | – | 39,014 | +100.0% | 0.01% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $1,558,000 | -38.8% | 109,628 | -36.0% | 0.01% | -45.8% |
| SRE | Sell | SEMPRA ENERGY | $1,515,000 | -38.5% | 17,704 | -41.3% | 0.01% | -43.5% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,493,000 | +12.3% | 131,660 | +10.2% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,464,000 | +44.1% | 45,982 | +1.2% | 0.01% | +30.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,459,000 | -3.1% | 16,835 | +7.6% | 0.01% | -7.1% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,474,000 | – | 36,174 | +100.0% | 0.01% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,471,000 | -15.4% | 57,835 | -18.5% | 0.01% | -18.8% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $1,484,000 | -17.1% | 46,269 | -17.4% | 0.01% | -23.5% |
| KFN | Buy | KKR FINL HLDGS LLC | $1,461,000 | +1.0% | 141,405 | +3.2% | 0.01% | -7.1% |
| MSCI | Buy | MSCI INC | $1,526,000 | +21.8% | 37,899 | +0.6% | 0.01% | +8.3% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,488,000 | -11.2% | 211,414 | -5.9% | 0.01% | -18.8% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,480,000 | -0.4% | 23,282 | -24.3% | 0.01% | -7.1% |
| SSYS | New | STRATASYS LTD | $1,513,000 | – | 14,944 | +100.0% | 0.01% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $1,533,000 | -13.5% | 252,565 | -5.2% | 0.01% | -23.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,561,000 | +5.0% | 10,593 | -16.4% | 0.01% | -7.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,530,000 | +21.7% | 41,610 | +33.1% | 0.01% | +8.3% |
| BRY | Buy | BERRY PETE COcl a | $1,532,000 | +16.1% | 35,519 | +13.9% | 0.01% | +8.3% |
| OKE | Sell | ONEOK INC NEW | $1,461,000 | -55.7% | 27,396 | -65.7% | 0.01% | -58.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,541,000 | +4.8% | 51,580 | +8.8% | 0.01% | -7.1% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $1,523,000 | +70.4% | 50,883 | +70.4% | 0.01% | +62.5% |
| SNA | Sell | SNAP ON INC | $1,488,000 | +9.3% | 14,956 | -1.9% | 0.01% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $1,553,000 | +32.5% | 62,001 | +4.1% | 0.01% | +18.2% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,490,000 | +33.9% | 28,343 | +28.7% | 0.01% | +18.2% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,548,000 | +59.4% | 32,180 | +20.1% | 0.01% | +44.4% |
| ILMN | Sell | ILLUMINA INC | $1,490,000 | +7.4% | 18,439 | -0.5% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,525,000 | +155.0% | 53,411 | +162.5% | 0.01% | +116.7% |
| CCOI | Buy | COGENT COMM GROUP INC | $1,560,000 | +16.8% | 48,385 | +1.9% | 0.01% | 0.0% |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $1,511,000 | +2.4% | 167,374 | +6.3% | 0.01% | -7.1% |
| HITT | Buy | HITTITE MICROWAVE CORP | $1,473,000 | +15.4% | 22,534 | +2.4% | 0.01% | +8.3% |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $1,562,000 | +84.4% | 127,472 | +94.5% | 0.01% | +62.5% |
| ECA | Sell | ENCANA CORP | $1,473,000 | -11.8% | 84,986 | -13.8% | 0.01% | -18.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,454,000 | +46.6% | 22,054 | +12.3% | 0.01% | +44.4% |
| GYLD | Sell | NORTHERN LTS ETF TRarrow dj globl | $1,516,000 | -7.1% | 58,038 | -8.1% | 0.01% | -13.3% |
| NU | Sell | NORTHEAST UTILS | $1,474,000 | -23.5% | 35,742 | -22.0% | 0.01% | -27.8% |
| PHM | Buy | PULTE GROUP INC | $1,490,000 | +47.5% | 90,296 | +69.6% | 0.01% | +30.0% |
| XYL | Sell | XYLEM INC | $1,477,000 | -12.8% | 52,880 | -15.9% | 0.01% | -18.8% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $1,457,000 | -35.0% | 103,076 | -32.6% | 0.01% | -38.1% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,511,000 | +70.0% | 46,642 | +54.2% | 0.01% | +62.5% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,353,000 | +17.4% | 60,800 | -0.0% | 0.01% | +9.1% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,335,000 | +76.6% | 86,017 | +70.9% | 0.01% | +71.4% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,403,000 | – | 230,335 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,332,000 | -46.8% | 22,899 | -49.6% | 0.01% | -50.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,440,000 | +40.1% | 52,924 | +25.6% | 0.01% | +20.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,421,000 | -3.6% | 27,425 | +11.9% | 0.01% | -14.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,345,000 | -4.3% | 51,041 | +8.5% | 0.01% | -7.7% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $1,340,000 | -2.8% | 46,085 | +0.9% | 0.01% | -7.7% |
| CTAS | Buy | CINTAS CORP | $1,375,000 | +12.9% | 26,863 | +0.4% | 0.01% | +9.1% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,409,000 | +59.2% | 113,979 | +71.6% | 0.01% | +50.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,346,000 | +6.2% | 50,500 | +12.2% | 0.01% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,402,000 | – | 20,110 | +100.0% | 0.01% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $1,404,000 | +78.4% | 34,063 | +56.0% | 0.01% | +71.4% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,373,000 | -6.9% | 171,237 | -0.1% | 0.01% | -14.3% |
| IBMD | Sell | ISHARES15 amt-free etf | $1,417,000 | -6.5% | 26,620 | -7.1% | 0.01% | -14.3% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $1,337,000 | -2.3% | 106,723 | +1.8% | 0.01% | -7.7% |
| SHLDQ | New | SEARS HLDGS CORP | $1,346,000 | – | 22,632 | +100.0% | 0.01% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,354,000 | +4.3% | 15,948 | +0.9% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,400,000 | +23.0% | 42,519 | +22.0% | 0.01% | +9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,360,000 | -67.8% | 43,714 | -68.0% | 0.01% | -70.0% |
| EGN | New | ENERGEN CORP | $1,384,000 | – | 18,115 | +100.0% | 0.01% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,375,000 | +3.9% | 106,914 | +5.6% | 0.01% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,338,000 | -41.3% | 135,033 | -30.2% | 0.01% | -45.5% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,414,000 | +302.8% | 400,455 | +107.5% | 0.01% | +300.0% |
| ATW | New | ATWOOD OCEANICS INC | $1,442,000 | – | 26,207 | +100.0% | 0.01% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,445,000 | -8.7% | 10,526 | -12.8% | 0.01% | -20.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,365,000 | +44.1% | 21,218 | +5.5% | 0.01% | +33.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,410,000 | -2.5% | 58,913 | +2.7% | 0.01% | -14.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,430,000 | -36.0% | 83,502 | -33.2% | 0.01% | -42.9% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,374,000 | +16.6% | 29,274 | +9.6% | 0.01% | +9.1% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,400,000 | – | 16,609 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $1,443,000 | +8.6% | 19,007 | +1.2% | 0.01% | -7.7% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,360,000 | +3.8% | 41,372 | +6.5% | 0.01% | 0.0% |
| FUL | New | FULLER H B CO | $1,436,000 | – | 31,786 | +100.0% | 0.01% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $1,435,000 | +6.5% | 166,665 | +4.4% | 0.01% | -7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,417,000 | +14.8% | 12,859 | -15.3% | 0.01% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,344,000 | -62.3% | 23,625 | -20.0% | 0.01% | -64.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,395,000 | +77.3% | 27,243 | +53.4% | 0.01% | +71.4% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,427,000 | +18.8% | 50,966 | +4.9% | 0.01% | +9.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,422,000 | -0.9% | 46,832 | -1.4% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $1,368,000 | -15.0% | 16,908 | -29.6% | 0.01% | -20.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,443,000 | +0.9% | 29,911 | -25.8% | 0.01% | -7.7% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,386,000 | -67.4% | 13,701 | -68.9% | 0.01% | -70.0% |
| BRKR | Buy | BRUKER CORP | $1,381,000 | +30.5% | 66,856 | +2.1% | 0.01% | +20.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,345,000 | -23.3% | 143,925 | -11.9% | 0.01% | -29.4% |
| BC | New | BRUNSWICK CORP | $1,379,000 | – | 34,544 | +100.0% | 0.01% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,396,000 | -28.4% | 172,554 | -20.1% | 0.01% | -33.3% |
| IYJ | New | ISHARESu.s. inds etf | $1,400,000 | – | 15,471 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,355,000 | -14.7% | 56,546 | -11.9% | 0.01% | -20.0% |
| STRZA | Sell | STARZ | $1,392,000 | -40.5% | 49,493 | -53.3% | 0.01% | -45.5% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,378,000 | +3.8% | 35,322 | -8.5% | 0.01% | -7.7% |
| EWS | Buy | ISHARESmsci singap etf | $1,306,000 | +28.2% | 97,817 | +22.8% | 0.01% | +10.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $1,269,000 | -59.7% | 69,706 | -58.5% | 0.01% | -63.3% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,243,000 | +36.7% | 26,410 | +24.3% | 0.01% | +22.2% |
| DELL | Buy | DELL INC | $1,307,000 | +4.2% | 95,019 | +1.0% | 0.01% | -8.3% |
| SLG | New | SL GREEN RLTY CORP | $1,285,000 | – | 14,461 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,268,000 | -16.5% | 104,185 | -1.8% | 0.01% | -21.4% |
| LNT | New | ALLIANT ENERGY CORP | $1,259,000 | – | 25,409 | +100.0% | 0.01% | – |
| TWTC | Sell | TW TELECOM INC | $1,241,000 | -36.4% | 41,552 | -40.1% | 0.01% | -38.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,237,000 | +4.1% | 69,250 | +1.9% | 0.01% | 0.0% |
| WSTC | Buy | WEST CORP | $1,244,000 | +3.1% | 56,092 | +2.9% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $1,219,000 | +92.0% | 38,752 | +68.9% | 0.01% | +83.3% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,315,000 | +40.5% | 61,061 | +41.5% | 0.01% | +22.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,259,000 | +15.5% | 22,671 | +7.2% | 0.01% | +10.0% |
| IGF | Sell | ISHARESglb infrastr etf | $1,269,000 | -7.0% | 33,610 | -13.3% | 0.01% | -15.4% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,295,000 | – | 22,831 | +100.0% | 0.01% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,258,000 | +65.3% | 34,685 | +42.6% | 0.01% | +57.1% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,292,000 | +63.3% | 18,010 | +46.0% | 0.01% | +57.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,304,000 | +60.8% | 32,030 | +77.0% | 0.01% | +37.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,231,000 | +23.8% | 17,709 | +16.8% | 0.01% | +22.2% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,227,000 | +7.2% | 81,913 | +7.6% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,322,000 | +17.3% | 19,901 | +11.6% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,266,000 | -81.7% | 48,086 | -81.1% | 0.01% | -83.1% |
| HOLX | Sell | HOLOGIC INC | $1,256,000 | -6.8% | 60,805 | -12.9% | 0.01% | -15.4% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $1,261,000 | +20.0% | 97,836 | +23.8% | 0.01% | +10.0% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $1,234,000 | +8.4% | 40,846 | -20.4% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,249,000 | -35.1% | 34,339 | -34.8% | 0.01% | -38.9% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $1,235,000 | +85.2% | 62,833 | +77.3% | 0.01% | +83.3% |
| SOHU | New | SOHU COM INC | $1,236,000 | – | 15,680 | +100.0% | 0.01% | – |
| PPO | Sell | POLYPORE INTL INC | $1,278,000 | -4.3% | 31,202 | -5.9% | 0.01% | -15.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,323,000 | +76.9% | 18,336 | +36.7% | 0.01% | +57.1% |
| HUBB | New | HUBBELL INCcl b | $1,239,000 | – | 11,827 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $1,277,000 | +192.2% | 28,244 | +134.4% | 0.01% | +175.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,281,000 | -14.7% | 15,023 | -19.6% | 0.01% | -21.4% |
| BOKF | Buy | BOK FINL CORP | $1,325,000 | +1.2% | 20,914 | +2.4% | 0.01% | -8.3% |
| KBWC | Sell | POWERSHARES ETF TR IIkbw cp mkt prt | $1,247,000 | +3.7% | 29,432 | -0.2% | 0.01% | 0.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,268,000 | +0.4% | 32,690 | -1.1% | 0.01% | -8.3% |
| ASH | Sell | ASHLAND INC NEW | $1,232,000 | +1.1% | 13,324 | -8.7% | 0.01% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,244,000 | +12.8% | 25,360 | -1.1% | 0.01% | +10.0% |
| HK | Buy | HALCON RES CORP | $1,316,000 | -2.6% | 297,034 | +24.7% | 0.01% | -15.4% |
| PSQ | Sell | PROSHARES TR | $1,304,000 | -20.8% | 63,500 | -11.6% | 0.01% | -31.2% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $1,326,000 | +191.4% | 53,538 | +146.3% | 0.01% | +175.0% |
| AVD | New | AMERICAN VANGUARD CORP | $1,272,000 | – | 47,261 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $1,245,000 | +10.3% | 16,303 | -6.2% | 0.01% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,304,000 | – | 80,767 | +100.0% | 0.01% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,296,000 | -4.8% | 54,408 | -5.9% | 0.01% | -15.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,218,000 | +26.6% | 17,672 | +14.7% | 0.01% | +22.2% |
| KR | Buy | KROGER CO | $1,303,000 | +122.7% | 32,301 | +90.8% | 0.01% | +83.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,114,000 | -1.8% | 149,929 | +3.4% | 0.01% | -9.1% |
| EWW | Buy | ISHARESmsci mex cap etf | $1,195,000 | +39.4% | 18,704 | +42.4% | 0.01% | +25.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,195,000 | +19.4% | 79,506 | +19.4% | 0.01% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $1,129,000 | +6.1% | 17,118 | +7.8% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,124,000 | -18.2% | 17,791 | -9.8% | 0.01% | -23.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,160,000 | +21.6% | 13,267 | +16.8% | 0.01% | +11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,154,000 | +0.2% | 32,405 | +4.6% | 0.01% | -9.1% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $1,174,000 | +333.2% | 141,899 | +317.0% | 0.01% | +233.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,185,000 | +22.8% | 38,898 | +0.1% | 0.01% | +11.1% |
| LEN | Sell | LENNAR CORPcl a | $1,117,000 | -64.7% | 31,564 | -64.1% | 0.01% | -66.7% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,189,000 | +9.2% | 47,560 | +9.2% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,191,000 | -5.3% | 20,108 | -10.0% | 0.01% | -16.7% |
| JCPNQ | Buy | PENNEY J C INC | $1,195,000 | -39.1% | 135,772 | +18.2% | 0.01% | -47.4% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,213,000 | +46.1% | 90,275 | -10.4% | 0.01% | +25.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,167,000 | -14.0% | 81,570 | -8.9% | 0.01% | -23.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,136,000 | -42.6% | 28,138 | -41.7% | 0.01% | -47.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,119,000 | – | 18,113 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $1,193,000 | – | 17,805 | +100.0% | 0.01% | – |
| IYC | New | ISHARESu.s. cnsm sv etf | $1,164,000 | – | 10,588 | +100.0% | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INC | $1,129,000 | – | 90,359 | +100.0% | 0.01% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,170,000 | +20.5% | 94,476 | +22.6% | 0.01% | +11.1% |
| WOOD | Sell | ISHARESgl timb fore etf | $1,107,000 | +3.3% | 22,403 | -5.4% | 0.01% | 0.0% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $1,113,000 | -4.4% | 123,967 | -7.4% | 0.01% | -9.1% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $1,110,000 | -32.2% | 102,770 | -27.5% | 0.01% | -33.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,153,000 | -7.6% | 80,716 | -5.2% | 0.01% | -16.7% |
| SLM | New | SLM CORP | $1,196,000 | – | 48,039 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $1,202,000 | -22.6% | 27,936 | -3.2% | 0.01% | -33.3% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,130,000 | +75.5% | 86,381 | +86.9% | 0.01% | +66.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,109,000 | +5.7% | 42,963 | +2.5% | 0.01% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,156,000 | -51.6% | 30,463 | -47.6% | 0.01% | -56.5% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,115,000 | +150.0% | 68,418 | +116.5% | 0.01% | +150.0% |
| XSW | Sell | SPDR SERIES TRUST | $1,177,000 | +8.1% | 13,864 | -7.1% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,140,000 | +160.3% | 23,200 | +105.9% | 0.01% | +150.0% |
| INGR | New | INGREDION INC | $1,206,000 | – | 18,223 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $1,159,000 | +9.8% | 37,535 | +1.8% | 0.01% | 0.0% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,156,000 | -16.8% | 32,044 | -23.9% | 0.01% | -23.1% |
| SCL | New | STEPAN CO | $1,180,000 | – | 20,438 | +100.0% | 0.01% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,167,000 | +83.2% | 18,628 | +70.6% | 0.01% | +66.7% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $1,124,000 | +3.5% | 24,478 | +4.8% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,213,000 | +30.2% | 13,863 | +2.0% | 0.01% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,175,000 | +13.4% | 14,280 | +3.6% | 0.01% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,130,000 | +44.9% | 60,848 | +43.0% | 0.01% | +42.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,150,000 | +85.8% | 102,949 | +79.5% | 0.01% | +66.7% |
| HRS | New | HARRIS CORP DEL | $1,115,000 | – | 18,806 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN INC | $1,165,000 | +48.0% | 30,525 | +20.3% | 0.01% | +42.9% |
| SCHL | Sell | SCHOLASTIC CORP | $1,157,000 | -12.1% | 40,352 | -10.2% | 0.01% | -16.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,162,000 | -32.9% | 15,234 | -25.7% | 0.01% | -37.5% |
| HNGR | Sell | HANGER INC | $1,183,000 | +6.5% | 35,038 | -0.3% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $1,187,000 | -45.5% | 117,788 | -45.0% | 0.01% | -52.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,182,000 | +218.6% | 70,845 | +172.2% | 0.01% | +150.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,155,000 | +12.1% | 28,119 | +0.8% | 0.01% | 0.0% |
| REZ | Buy | ISHARESresid rl est cap | $1,143,000 | +7.1% | 23,831 | +14.3% | 0.01% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $1,119,000 | -11.0% | 63,598 | -14.4% | 0.01% | -16.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,215,000 | +47.5% | 69,838 | +59.5% | 0.01% | +25.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,119,000 | +20.5% | 34,984 | +27.9% | 0.01% | +11.1% |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,139,000 | -6.2% | 43,875 | -3.1% | 0.01% | -9.1% |
| LTXC | New | LTX-CREDENCE CORP | $1,104,000 | – | 167,564 | +100.0% | 0.01% | – |
| IBKC | Sell | IBERIABANK CORP | $1,117,000 | -3.4% | 21,510 | -0.2% | 0.01% | -9.1% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,134,000 | -36.9% | 82,834 | -34.2% | 0.01% | -41.2% |
| PCAR | Sell | PACCAR INC | $1,138,000 | -3.7% | 20,454 | -7.1% | 0.01% | -9.1% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,129,000 | -23.0% | 51,308 | -22.8% | 0.01% | -28.6% |
| AVP | Buy | AVON PRODS INC | $1,132,000 | +15.5% | 54,963 | +17.9% | 0.01% | +11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,106,000 | +4.8% | 17,315 | +7.9% | 0.01% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $1,188,000 | +11.7% | 32,914 | -14.6% | 0.01% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,124,000 | -11.8% | 19,102 | -23.1% | 0.01% | -16.7% |
| SIVR | Buy | ETFS SILVER TR | $1,134,000 | +16.0% | 52,973 | +5.2% | 0.01% | +11.1% |
| PANW | New | PALO ALTO NETWORKS INC | $1,011,000 | – | 22,061 | +100.0% | 0.01% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,080,000 | +28.0% | 70,020 | +9.0% | 0.01% | +12.5% |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,015,000 | -23.2% | 16,273 | -26.2% | 0.01% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $996,000 | +74.7% | 29,172 | +42.0% | 0.01% | +80.0% |
| IMAX | Sell | IMAX CORP | $1,087,000 | +11.9% | 35,949 | -7.9% | 0.01% | 0.0% |
| CHE | New | CHEMED CORP NEW | $1,000,000 | – | 13,982 | +100.0% | 0.01% | – |
| RES | RPC INC | $1,090,000 | +12.0% | 70,491 | 0.0% | 0.01% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,012,000 | -11.2% | 50,936 | -6.9% | 0.01% | -18.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,089,000 | -19.3% | 179,662 | -17.5% | 0.01% | -30.8% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $1,099,000 | -26.8% | 104,903 | -21.7% | 0.01% | -35.7% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $1,096,000 | – | 121,735 | +100.0% | 0.01% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,085,000 | -56.4% | 69,349 | -55.6% | 0.01% | -60.9% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,010,000 | +13.6% | 27,318 | +0.1% | 0.01% | +12.5% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $999,000 | +0.8% | 117,376 | -1.3% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,031,000 | +36.4% | 81,828 | +36.4% | 0.01% | +28.6% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,013,000 | -22.8% | 26,599 | -31.2% | 0.01% | -25.0% |
| RHT | Sell | RED HAT INC | $1,050,000 | -23.7% | 22,752 | -20.9% | 0.01% | -30.8% |
| KKR | Buy | KKR & CO L P DEL | $1,090,000 | +21.0% | 52,948 | +15.5% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,019,000 | +31.3% | 51,763 | +13.4% | 0.01% | +28.6% |
| IUSG | Buy | ISHARESrus 3000 grw etf | $1,048,000 | +24.9% | 16,329 | +15.9% | 0.01% | +12.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,053,000 | +65.3% | 24,638 | +18.1% | 0.01% | +50.0% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $1,051,000 | – | 61,809 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,073,000 | +2.0% | 110,476 | +7.7% | 0.01% | -10.0% |
| MUX | Sell | MCEWEN MNG INC | $1,015,000 | +39.6% | 422,971 | -2.2% | 0.01% | +28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,034,000 | -57.8% | 43,823 | -66.5% | 0.01% | -60.9% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $990,000 | -13.9% | 70,589 | -5.2% | 0.01% | -18.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $1,038,000 | -2.7% | 20,862 | +0.7% | 0.01% | -10.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,065,000 | +35.2% | 122,006 | +19.5% | 0.01% | +28.6% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,038,000 | -9.4% | 97,635 | -2.2% | 0.01% | -18.2% |
| GNCIQ | Sell | GNC HLDGS INC | $1,089,000 | -49.8% | 19,928 | -59.4% | 0.01% | -55.0% |
| SPLK | Buy | SPLUNK INC | $1,004,000 | +70.5% | 16,715 | +31.5% | 0.01% | +50.0% |
| SOXX | Sell | ISHARESphlx semicnd etf | $1,006,000 | -4.2% | 15,096 | -8.6% | 0.01% | -10.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,026,000 | +59.1% | 38,220 | +26.8% | 0.01% | +50.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,052,000 | +60.4% | 56,219 | +60.3% | 0.01% | +50.0% |
| POOL | Buy | POOL CORPORATION | $1,004,000 | +21.0% | 17,914 | +13.1% | 0.01% | +12.5% |
| ADBE | Buy | ADOBE SYS INC | $1,061,000 | +35.7% | 20,421 | +19.0% | 0.01% | +28.6% |
| MAS | New | MASCO CORP | $1,092,000 | – | 51,292 | +100.0% | 0.01% | – |
| BEAM | Sell | BEAM INC | $1,018,000 | -76.6% | 15,747 | -77.2% | 0.01% | -78.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,045,000 | +134.3% | 32,850 | +81.0% | 0.01% | +125.0% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,060,000 | +23.8% | 13,334 | +15.5% | 0.01% | +12.5% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $994,000 | +16.8% | 36,137 | +5.1% | 0.01% | +12.5% |
| BCPC | Sell | BALCHEM CORP | $1,066,000 | -15.2% | 20,600 | -26.7% | 0.01% | -25.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $1,011,000 | -14.0% | 36,370 | -11.6% | 0.01% | -18.2% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $1,093,000 | +4.5% | 14,190 | -0.5% | 0.01% | -10.0% |
| DBD | Buy | DIEBOLD INC | $1,062,000 | -3.4% | 36,163 | +10.8% | 0.01% | -10.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,093,000 | – | 15,253 | +100.0% | 0.01% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $998,000 | +1.9% | 50,076 | +2.1% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,025,000 | +0.5% | 27,720 | -1.9% | 0.01% | -10.0% |
| EWA | Sell | ISHARESmsci aust etf | $1,062,000 | -56.3% | 42,024 | -60.9% | 0.01% | -60.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,063,000 | +77.2% | 279,054 | +89.7% | 0.01% | +50.0% |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $1,069,000 | -0.6% | 982,000 | -7.1% | 0.01% | -10.0% | |
| LQDT | New | LIQUIDITY SERVICES INC | $1,022,000 | – | 30,511 | +100.0% | 0.01% | – |
| INXN | Buy | INTERXION HOLDING N.V | $1,040,000 | +23.5% | 46,761 | +45.2% | 0.01% | +12.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,024,000 | +28.8% | 212,974 | +2.9% | 0.01% | +12.5% |
| KIM | New | KIMCO RLTY CORP | $1,060,000 | – | 52,517 | +100.0% | 0.01% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $1,079,000 | -3.9% | 193,097 | -3.1% | 0.01% | -18.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,022,000 | -0.9% | 13,207 | -0.2% | 0.01% | -10.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,014,000 | +81.1% | 68,214 | +88.4% | 0.01% | +80.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,079,000 | +87.0% | 12,971 | +3.7% | 0.01% | +80.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,028,000 | -0.3% | 14,162 | -8.7% | 0.01% | -10.0% |
| FCN | New | FTI CONSULTING INC | $1,032,000 | – | 27,308 | +100.0% | 0.01% | – |
| FSBW | New | FS BANCORP INC | $1,054,000 | – | 62,028 | +100.0% | 0.01% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $998,000 | -48.3% | 55,615 | -46.9% | 0.01% | -50.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $1,025,000 | +205.1% | 67,242 | +203.6% | 0.01% | +200.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $1,085,000 | -1.9% | 47,995 | +5.1% | 0.01% | -10.0% |
| TSO | Buy | TESORO CORP | $1,048,000 | +30.8% | 23,832 | +55.7% | 0.01% | +12.5% |
| NTLS | Buy | NTELOS HLDGS CORP | $1,062,000 | +19.2% | 56,473 | +4.4% | 0.01% | +12.5% |
| CIR | Buy | CIRCOR INTL INC | $1,072,000 | +25.8% | 17,237 | +2.9% | 0.01% | +12.5% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $941,000 | +69.9% | 21,798 | +57.3% | 0.01% | +60.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $889,000 | -13.2% | 35,189 | -13.3% | 0.01% | -20.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $972,000 | +3.8% | 37,552 | +1.5% | 0.01% | -11.1% |
| OEF | Sell | ISHARESs&p 100 etf | $963,000 | -90.4% | 12,867 | -90.8% | 0.01% | -91.6% |
| RNST | Sell | RENASANT CORP | $978,000 | -3.5% | 35,979 | -13.5% | 0.01% | -20.0% |
| FIVE | New | FIVE BELOW INC | $877,000 | – | 20,065 | +100.0% | 0.01% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $916,000 | +59.3% | 32,542 | +53.9% | 0.01% | +60.0% |
| AIR | Sell | AAR CORP | $891,000 | +22.2% | 32,605 | -1.8% | 0.01% | +14.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $924,000 | +20.2% | 57,553 | +14.6% | 0.01% | +14.3% |
| INN | Buy | SUMMIT HOTEL PPTYS | $938,000 | +41.9% | 102,025 | +45.8% | 0.01% | +33.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $974,000 | +160.4% | 41,318 | +105.2% | 0.01% | +100.0% |
| NS | Sell | NUSTAR ENERGY LP | $884,000 | -23.1% | 22,038 | -12.5% | 0.01% | -27.3% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $878,000 | +96.0% | 21,729 | +83.5% | 0.01% | +100.0% |
| MDP | New | MEREDITH CORP | $975,000 | – | 20,484 | +100.0% | 0.01% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $963,000 | -2.8% | 18,756 | -3.1% | 0.01% | -11.1% |
| CNL | Buy | CLECO CORP NEW | $874,000 | -3.1% | 19,490 | +0.3% | 0.01% | -11.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $945,000 | +9.6% | 113,014 | +13.3% | 0.01% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $870,000 | +0.1% | 216,420 | -2.6% | 0.01% | 0.0% |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDlarge value | $979,000 | +1.3% | 37,659 | -1.4% | 0.01% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $952,000 | -21.8% | 26,662 | -35.7% | 0.01% | -27.3% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $972,000 | – | 30,422 | +100.0% | 0.01% | – |
| FNB | FNB CORP PA | $949,000 | +0.4% | 78,196 | 0.0% | 0.01% | -11.1% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $947,000 | +21.1% | 41,290 | +14.0% | 0.01% | +14.3% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $901,000 | – | 34,592 | +100.0% | 0.01% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $884,000 | +15.4% | 70,085 | +23.8% | 0.01% | +14.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $906,000 | +65.3% | 17,163 | +18.6% | 0.01% | +60.0% |
| ATR | Buy | APTARGROUP INC | $906,000 | +11.9% | 15,061 | +2.7% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $914,000 | +73.4% | 61,456 | +50.9% | 0.01% | +60.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $981,000 | +347.9% | 83,153 | +428.0% | 0.01% | +300.0% |
| IYK | New | ISHARESu.s. cnsm gd etf | $941,000 | – | 10,543 | +100.0% | 0.01% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $921,000 | +26.3% | 40,828 | +25.5% | 0.01% | +14.3% |
| STO | Sell | STATOIL ASAsponsored adr | $919,000 | +5.0% | 40,530 | -4.1% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $947,000 | -13.4% | 46,353 | -37.4% | 0.01% | -20.0% |
| KFY | Buy | KORN FERRY INTL | $977,000 | +53.6% | 45,652 | +34.6% | 0.01% | +33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $945,000 | +90.5% | 43,049 | +101.5% | 0.01% | +60.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $915,000 | -53.9% | 20,159 | -58.2% | 0.01% | -57.9% |
| CPN | Buy | CALPINE CORP | $907,000 | -2.7% | 46,702 | +6.4% | 0.01% | -11.1% |
| RFMD | Buy | RF MICRODEVICES INC | $977,000 | +11.8% | 173,219 | +5.9% | 0.01% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $940,000 | +47.8% | 17,947 | +48.3% | 0.01% | +33.3% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $890,000 | +19.8% | 64,319 | +29.1% | 0.01% | +14.3% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $901,000 | -18.2% | 37,601 | -11.4% | 0.01% | -20.0% |
| LEUCADIA NATL CORPnote 3.750% 4/1 | $940,000 | +2.6% | 725,000 | 0.0% | 0.01% | -11.1% | ||
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $910,000 | +11.2% | 69,813 | +10.8% | 0.01% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $946,000 | +9.6% | 79,866 | +8.1% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $966,000 | +150.9% | 27,915 | +173.7% | 0.01% | +100.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $892,000 | +102.7% | 181,236 | +84.3% | 0.01% | +100.0% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $934,000 | -11.5% | 71,414 | -15.5% | 0.01% | -20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $908,000 | -35.3% | 10,695 | -41.1% | 0.01% | -38.5% |
| PWR | Sell | QUANTA SVCS INC | $897,000 | -4.5% | 32,600 | -8.2% | 0.01% | -11.1% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $914,000 | – | 15,250 | +100.0% | 0.01% | – |
| PPS | Sell | POST PPTYS INC | $903,000 | -35.7% | 20,050 | -29.3% | 0.01% | -38.5% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $871,000 | -26.2% | 35,391 | -18.2% | 0.01% | -27.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $883,000 | +9.8% | 79,916 | +6.7% | 0.01% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $889,000 | -3.7% | 63,666 | -0.4% | 0.01% | -11.1% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $883,000 | +90.7% | 40,595 | +47.6% | 0.01% | +100.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $753,000 | +248.6% | 73,445 | +233.7% | 0.01% | +250.0% |
| CUBE | Buy | CUBESMART | $809,000 | +28.4% | 45,331 | +15.1% | 0.01% | +16.7% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $796,000 | – | 61,702 | +100.0% | 0.01% | – |
| FLOT | Sell | ISHARESfltg rate bd etf | $807,000 | -0.4% | 15,919 | -0.6% | 0.01% | -12.5% |
| OPK | Buy | OPKO HEALTH INC | $794,000 | +157.0% | 90,087 | +107.3% | 0.01% | +133.3% |
| EFA | ISHAREScall | $866,000 | +111.7% | 78,700 | 0.0% | 0.01% | +75.0% | |
| 3106SC | New | SUSSER HLDGS CORP | $768,000 | – | 14,442 | +100.0% | 0.01% | – |
| LCC | Sell | U S AIRWAYS GROUP INC | $758,000 | -20.2% | 40,002 | -30.9% | 0.01% | -22.2% |
| AAT | Buy | AMERICAN ASSETS TR INC | $844,000 | +154.2% | 27,647 | +157.1% | 0.01% | +133.3% |
| SON | Buy | SONOCO PRODS CO | $758,000 | +21.7% | 19,461 | +7.9% | 0.01% | +16.7% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $864,000 | +16.8% | 64,356 | +27.9% | 0.01% | 0.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $843,000 | +14.7% | 34,558 | +2.1% | 0.01% | 0.0% |
| MBI | Buy | MBIA INC | $759,000 | -11.3% | 74,200 | +15.4% | 0.01% | -12.5% |
| MDCO | New | MEDICINES CO | $778,000 | – | 23,209 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $853,000 | -14.4% | 95,800 | -0.1% | 0.01% | -22.2% |
| LZB | Sell | LA Z BOY INC | $796,000 | -43.6% | 35,050 | -49.7% | 0.01% | -46.2% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $857,000 | +11.3% | 58,105 | +8.4% | 0.01% | 0.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $791,000 | – | 24,682 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $835,000 | – | 10,152 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $841,000 | +192.0% | 50,909 | +211.0% | 0.01% | +133.3% |
| HRB | New | BLOCK H & R INC | $840,000 | – | 31,500 | +100.0% | 0.01% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTfnd pur smlcr pt | $783,000 | +5.7% | 25,874 | -0.6% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $779,000 | +100.3% | 42,837 | +61.6% | 0.01% | +75.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $767,000 | +20.2% | 49,574 | -0.4% | 0.01% | +16.7% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $866,000 | +28.7% | 12,024 | +0.8% | 0.01% | +16.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $866,000 | +27.2% | 14,200 | +19.4% | 0.01% | +16.7% |
| TEX | New | TEREX CORP NEW | $769,000 | – | 22,872 | +100.0% | 0.01% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $839,000 | -39.0% | 21,606 | -38.3% | 0.01% | -46.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $821,000 | +9.9% | 16,545 | -6.9% | 0.01% | 0.0% |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $831,000 | +1.7% | 39,616 | +3.0% | 0.01% | -12.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $818,000 | -26.7% | 21,924 | -21.5% | 0.01% | -36.4% |
| MCO | New | MOODYS CORP | $819,000 | – | 11,646 | +100.0% | 0.01% | – |
| QLGC | New | QLOGIC CORP | $865,000 | – | 79,028 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $858,000 | +34.9% | 15,793 | +12.8% | 0.01% | +16.7% |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $860,000 | – | 86,824 | +100.0% | 0.01% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $779,000 | -4.9% | 60,493 | -5.0% | 0.01% | -12.5% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $778,000 | -48.2% | 55,174 | -47.0% | 0.01% | -50.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MNG D | $801,000 | -44.7% | 39,902 | -39.6% | 0.01% | -50.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $864,000 | +6.4% | 10,186 | -3.3% | 0.01% | -12.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $809,000 | +245.7% | 46,204 | +244.2% | 0.01% | +250.0% |
| TROX | Sell | TRONOX LTD | $770,000 | +14.4% | 31,460 | -5.9% | 0.01% | +16.7% |
| CUB | New | CUBIC CORP | $754,000 | – | 14,052 | +100.0% | 0.01% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $866,000 | -46.2% | 28,335 | -48.6% | 0.01% | -53.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $789,000 | -5.2% | 26,539 | -22.0% | 0.01% | -12.5% |
| TCPC | Buy | TCP CAP CORP | $754,000 | +4.7% | 46,470 | +8.3% | 0.01% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $823,000 | -4.2% | 63,610 | -6.5% | 0.01% | -12.5% |
| ILF | Sell | ISHARESlatn amer 40 etf | $817,000 | -2.6% | 21,361 | -6.5% | 0.01% | -12.5% |
| NRGM | Buy | INERGY MIDSTREAM LPu ltd partners | $785,000 | +48.7% | 35,542 | +49.8% | 0.01% | +40.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $857,000 | -6.0% | 25,232 | -5.5% | 0.01% | -22.2% |
| ATML | Sell | ATMEL CORP | $800,000 | -15.6% | 107,571 | -16.7% | 0.01% | -22.2% |
| GAB | Sell | GABELLI EQUITY TR INC | $859,000 | -14.3% | 127,878 | -15.0% | 0.01% | -22.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $775,000 | +13.6% | 22,715 | +2.8% | 0.01% | +16.7% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $843,000 | +86.9% | 25,323 | +81.8% | 0.01% | +75.0% |
| PPR | Buy | ING PRIME RATE TRsh ben int | $790,000 | +2.7% | 130,313 | +7.9% | 0.01% | 0.0% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $808,000 | – | 41,250 | +100.0% | 0.01% | – |
| LACO | LAKES ENTMNT INC | $825,000 | +17.7% | 199,162 | 0.0% | 0.01% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $815,000 | -4.0% | 43,920 | -19.9% | 0.01% | -12.5% |
| KEY | Sell | KEYCORP NEW | $812,000 | -26.6% | 71,260 | -28.9% | 0.01% | -30.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $795,000 | -19.6% | 149,704 | -12.9% | 0.01% | -22.2% |
| KRC | Buy | KILROY RLTY CORP | $832,000 | -3.5% | 16,655 | +2.4% | 0.01% | -12.5% |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $857,000 | -23.4% | 85,530 | -17.3% | 0.01% | -36.4% |
| PRA | Buy | PROASSURANCE CORP | $806,000 | -11.5% | 17,893 | +2.4% | 0.01% | -22.2% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $816,000 | -32.3% | 112,836 | -28.7% | 0.01% | -36.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $826,000 | -65.5% | 14,147 | -70.1% | 0.01% | -69.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $770,000 | +3.6% | 68,532 | +7.8% | 0.01% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $772,000 | +9.0% | 68,533 | +5.7% | 0.01% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $782,000 | +137.0% | 23,289 | +23.9% | 0.01% | +133.3% |
| CYB | Buy | WISDOMTREE TRchinese yuan etf | $690,000 | +28.5% | 26,257 | +26.9% | 0.01% | +20.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $744,000 | +13.2% | 15,865 | +8.5% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $645,000 | -4.2% | 23,299 | -3.0% | 0.01% | 0.0% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $718,000 | -4.3% | 73,450 | -4.2% | 0.01% | -14.3% |
| ADC | Sell | AGREE REALTY CORP | $741,000 | -18.7% | 24,549 | -20.5% | 0.01% | -33.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $722,000 | +22.0% | 18,412 | +4.2% | 0.01% | 0.0% |
| ACAT | New | ARCTIC CAT INC | $669,000 | – | 11,734 | +100.0% | 0.01% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $666,000 | – | 25,936 | +100.0% | 0.01% | – |
| BTTGY | Buy | BT GROUP PLCadr | $745,000 | +35.2% | 13,480 | +14.9% | 0.01% | +20.0% |
| BLKB | Buy | BLACKBAUD INC | $652,000 | +23.3% | 16,690 | +2.8% | 0.01% | +20.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $683,000 | 0.0% | 50,285 | +4.5% | 0.01% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $650,000 | -8.2% | 48,148 | -2.4% | 0.01% | -14.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $751,000 | +0.5% | 11,460 | +7.6% | 0.01% | -14.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $685,000 | -12.5% | 35,852 | -1.9% | 0.01% | -14.3% |
| CST | Sell | CST BRANDS INC | $675,000 | -50.8% | 22,666 | -49.1% | 0.01% | -53.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $651,000 | +8.5% | 48,198 | +16.4% | 0.01% | 0.0% |
| CSL | New | CARLISLE COS INC | $704,000 | – | 10,020 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $657,000 | +1.1% | 20,131 | +6.2% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $643,000 | +12.0% | 27,500 | -2.5% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $700,000 | +9.0% | 29,195 | +6.8% | 0.01% | 0.0% |
| CHN | Sell | CHINA FD INC | $694,000 | +4.0% | 31,970 | -4.2% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $697,000 | +53.5% | 51,279 | +86.4% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $665,000 | +10.1% | 15,307 | +3.8% | 0.01% | 0.0% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $723,000 | – | 31,592 | +100.0% | 0.01% | – |
| E | Sell | ENI S P Asponsored adr | $666,000 | +10.8% | 14,472 | -1.2% | 0.01% | 0.0% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $752,000 | – | 10,636 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $717,000 | +3.8% | 66,326 | +4.6% | 0.01% | -14.3% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $646,000 | +0.3% | 28,755 | +1.8% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC | $704,000 | +7.0% | 39,050 | +2.6% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $749,000 | +20.2% | 15,219 | -4.0% | 0.01% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $713,000 | +6.7% | 47,605 | +17.9% | 0.01% | 0.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $683,000 | +11.6% | 65,500 | -1.5% | 0.01% | 0.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $677,000 | +115.6% | 64,815 | +73.5% | 0.01% | +100.0% |
| GDL | Buy | GDL FUND | $665,000 | +47.1% | 58,975 | +49.2% | 0.01% | +50.0% |
| GNW | Sell | GENWORTH FINL INC | $651,000 | -22.0% | 50,844 | -30.5% | 0.01% | -25.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $698,000 | – | 31,432 | +100.0% | 0.01% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $669,000 | -5.2% | 22,099 | -10.9% | 0.01% | -14.3% |
| GES | Sell | GUESS INC | $684,000 | -5.0% | 22,925 | -1.1% | 0.01% | -14.3% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $723,000 | -25.5% | 86,802 | -21.0% | 0.01% | -33.3% |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $691,000 | -30.7% | 28,833 | -33.5% | 0.01% | -33.3% |
| HCA | Sell | HCA HOLDINGS INC | $727,000 | +6.9% | 17,002 | -9.8% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $664,000 | -8.2% | 21,584 | +8.2% | 0.01% | -14.3% |
| HTS | Buy | HATTERAS FINL CORP | $651,000 | -11.5% | 34,789 | +16.5% | 0.01% | -14.3% |
| H | Buy | HYATT HOTELS CORP | $722,000 | +12.3% | 16,815 | +5.6% | 0.01% | 0.0% |
| VOYA | Buy | ING U S INC | $690,000 | +18.2% | 23,627 | +9.4% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $750,000 | -85.5% | 48,732 | -84.4% | 0.01% | -87.8% |
| EWM | Sell | ISHARESmsci malaysi etf | $696,000 | -6.2% | 46,270 | -3.1% | 0.01% | -14.3% |
| FXI | Sell | ISHARESchina lg-cap etf | $745,000 | -18.0% | 20,100 | -28.0% | 0.01% | -33.3% |
| IAT | Buy | ISHARESus regnl bks etf | $661,000 | +2.8% | 22,150 | +0.8% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $750,000 | -11.1% | 53,111 | -18.7% | 0.01% | -25.0% |
| KBR | Buy | KBR INC | $729,000 | +34.8% | 22,324 | +34.1% | 0.01% | +20.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $713,000 | +185.2% | 42,605 | +178.9% | 0.01% | +200.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $715,000 | -4.8% | 53,414 | -6.7% | 0.01% | -14.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $708,000 | +17.2% | 19,881 | +21.6% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $737,000 | -33.7% | 10,074 | -40.6% | 0.01% | -40.0% |
| MAC | Sell | MACERICH CO | $643,000 | -65.7% | 11,398 | -62.9% | 0.01% | -66.7% |
| MTX | New | MINERALS TECHNOLOGIES INC | $724,000 | – | 14,657 | +100.0% | 0.01% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $737,000 | – | 49,775 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $670,000 | -14.5% | 12,828 | -0.5% | 0.01% | -14.3% |
| NCT | Buy | NEWCASTLE INVT CORP | $639,000 | +15.8% | 113,734 | +7.7% | 0.01% | +20.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $683,000 | -5.5% | 36,356 | -0.8% | 0.01% | -14.3% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $645,000 | -4.4% | 52,136 | +2.2% | 0.01% | 0.0% |
| PRXL | New | PAREXEL INTL CORP | $722,000 | – | 14,391 | +100.0% | 0.01% | – |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $726,000 | +15.6% | 905,000 | 0.0% | 0.01% | 0.0% | ||
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $734,000 | -14.8% | 20,221 | +0.2% | 0.01% | -25.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $723,000 | -10.9% | 38,451 | -11.7% | 0.01% | -25.0% |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $650,000 | – | 15,953 | +100.0% | 0.01% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $652,000 | – | 15,845 | +100.0% | 0.01% | – |
| SDP | New | PROSHARES TRulshrt utils fd | $701,000 | – | 31,221 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $708,000 | +84.9% | 30,143 | +77.0% | 0.01% | +50.0% |
| RYL | Buy | RYLAND GROUP INC | $742,000 | +14.7% | 18,315 | +13.5% | 0.01% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $642,000 | +28.4% | 21,368 | +22.7% | 0.01% | +20.0% |
| SCS | Sell | STEELCASE INCcl a | $644,000 | +10.8% | 38,748 | -2.7% | 0.01% | +20.0% |
| STE | Sell | STERIS CORP | $718,000 | -30.3% | 16,708 | -30.5% | 0.01% | -40.0% |
| TXT | Sell | TEXTRON INC | $670,000 | -13.5% | 24,263 | -18.5% | 0.01% | -14.3% |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $666,000 | +1.7% | 25,516 | -0.8% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $657,000 | -23.4% | 20,523 | -32.8% | 0.01% | -25.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $693,000 | -13.4% | 12,066 | -17.6% | 0.01% | -25.0% |
| VOLCANO CORPORATIONnote 1.750%12/0 | $672,000 | +13.3% | 650,000 | 0.0% | 0.01% | 0.0% | ||
| WWW | New | WOLVERINE WORLD WIDE INC | $644,000 | – | 11,064 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $703,000 | – | 12,993 | +100.0% | 0.01% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $726,000 | +22.0% | 25,541 | +5.4% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $664,000 | +67.3% | 18,094 | +55.2% | 0.01% | +50.0% |
| YNDX | Sell | YANDEX N V | $648,000 | +23.9% | 17,806 | -5.8% | 0.01% | +20.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $715,000 | +16.4% | 16,592 | +1.0% | 0.01% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $697,000 | -6.9% | 21,453 | -2.3% | 0.01% | -14.3% |
| HSC | Sell | HARSCO CORP | $572,000 | -50.3% | 22,972 | -53.7% | 0.01% | -54.5% |
| CATM | Buy | CARDTRONICS INC | $561,000 | +37.8% | 15,130 | +2.6% | 0.01% | +25.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $624,000 | +20.5% | 28,276 | +5.8% | 0.01% | 0.0% |
| CSH | CASH AMER INTL INC | $556,000 | -0.4% | 12,282 | 0.0% | 0.01% | 0.0% | |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $526,000 | +33.2% | 19,935 | +30.0% | 0.01% | +25.0% |
| GBX | Buy | GREENBRIER COS INC | $620,000 | +41.2% | 25,056 | +39.0% | 0.01% | +25.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $566,000 | +6.8% | 12,988 | +1.5% | 0.01% | 0.0% |
| WHZT | Sell | WHITING USA TR IItr unit | $598,000 | -4.9% | 46,682 | -4.3% | 0.01% | -16.7% |
| USO | New | UNITED STATES OIL FUND LPunits | $605,000 | – | 16,431 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $572,000 | – | 24,766 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $602,000 | +10.3% | 29,235 | -6.2% | 0.01% | 0.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $559,000 | -31.2% | 41,898 | -20.4% | 0.01% | -37.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $548,000 | +14.2% | 22,197 | +2.7% | 0.01% | 0.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $597,000 | -14.0% | 65,359 | -10.6% | 0.01% | -28.6% |
| GPS | New | GAP INC DEL | $608,000 | – | 15,102 | +100.0% | 0.01% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $631,000 | +7.5% | 28,146 | -2.2% | 0.01% | -16.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $573,000 | – | 13,755 | +100.0% | 0.01% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $575,000 | – | 72,467 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $545,000 | -10.9% | 25,426 | -8.4% | 0.01% | -16.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $627,000 | -12.3% | 35,229 | -10.4% | 0.01% | -28.6% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $615,000 | -25.0% | 36,185 | -24.0% | 0.01% | -37.5% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $536,000 | -55.6% | 27,109 | -59.6% | 0.01% | -54.5% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $609,000 | -67.2% | 34,098 | -65.8% | 0.01% | -72.2% |
| DVM | Buy | COHEN & STEERS DIV MJRS FDIN | $549,000 | +0.9% | 40,202 | +5.7% | 0.01% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $604,000 | +0.2% | 37,808 | +0.6% | 0.01% | -16.7% |
| OLN | Sell | OLIN CORP | $532,000 | -4.8% | 23,074 | -1.3% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $567,000 | +17.1% | 10,255 | -2.9% | 0.01% | 0.0% |
| XLS | Sell | EXELIS INC | $583,000 | -4.3% | 37,103 | -15.9% | 0.01% | -16.7% |
| SGY | Sell | STONE ENERGY CORP | $552,000 | +41.2% | 17,025 | -4.1% | 0.01% | +25.0% |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $623,000 | – | 31,731 | +100.0% | 0.01% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $622,000 | -2.4% | 34,908 | -3.9% | 0.01% | -16.7% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $553,000 | +55.3% | 18,000 | +5.9% | 0.01% | +66.7% |
| WEB | New | WEB COM GROUP INC | $525,000 | – | 16,225 | +100.0% | 0.01% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $612,000 | +15.0% | 17,443 | -5.4% | 0.01% | 0.0% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $547,000 | +39.2% | 23,835 | +20.6% | 0.01% | +25.0% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $530,000 | – | 43,971 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $524,000 | +54.6% | 68,132 | +57.2% | 0.01% | +66.7% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $563,000 | – | 24,177 | +100.0% | 0.01% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $582,000 | -5.4% | 75,513 | +0.0% | 0.01% | -16.7% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $538,000 | -8.8% | 23,646 | -10.8% | 0.01% | -16.7% |
| DIOD | Sell | DIODES INC | $634,000 | -43.6% | 25,882 | -40.2% | 0.01% | -54.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $592,000 | -63.3% | 19,386 | -68.2% | 0.01% | -66.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $565,000 | +13.9% | 64,740 | -3.2% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $556,000 | +9.9% | 18,099 | +9.5% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $631,000 | +14.7% | 26,730 | +5.4% | 0.01% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $558,000 | – | 54,270 | +100.0% | 0.01% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $536,000 | -14.6% | 41,264 | -13.7% | 0.01% | -16.7% |
| UTG | New | REAVES UTIL INCOME FD | $596,000 | – | 23,767 | +100.0% | 0.01% | – |
| QID | New | PROSHARES TR | $561,000 | – | 29,500 | +100.0% | 0.01% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $636,000 | -3.5% | 37,457 | -0.1% | 0.01% | -16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $587,000 | -4.1% | 88,696 | -2.3% | 0.01% | -16.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $622,000 | -2.2% | 10,935 | +2.9% | 0.01% | -16.7% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $565,000 | -3.9% | 10,700 | -4.9% | 0.01% | -16.7% |
| TICC | Buy | TICC CAPITAL CORP | $559,000 | +2.8% | 57,395 | +1.5% | 0.01% | 0.0% |
| TMUS | New | T-MOBILE US INC | $637,000 | – | 24,511 | +100.0% | 0.01% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $623,000 | +5.8% | 650,000 | 0.0% | 0.01% | -16.7% | ||
| NCR | Sell | NCR CORP NEW | $535,000 | -80.0% | 13,506 | -83.3% | 0.01% | -80.0% |
| PSE | Sell | PIONEER SOUTHWST ENRG PRTNRunit lp int | $522,000 | +2.8% | 11,809 | -20.4% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $535,000 | -19.4% | 38,239 | -22.3% | 0.01% | -16.7% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $598,000 | +23.3% | 25,594 | +19.0% | 0.01% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $575,000 | – | 15,124 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $601,000 | +4.3% | 22,596 | -8.0% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $636,000 | +4.6% | 22,972 | +4.9% | 0.01% | -16.7% |
| SIR | Buy | SELECT INCOME REIT | $568,000 | -2.1% | 22,004 | +6.4% | 0.01% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $588,000 | +70.9% | 100,305 | +38.7% | 0.01% | +66.7% |
| TEN | Buy | TENNECO INC | $637,000 | +17.5% | 12,621 | +5.3% | 0.01% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $543,000 | -18.6% | 33,784 | -8.9% | 0.01% | -16.7% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $564,000 | +57.5% | 26,054 | +48.6% | 0.01% | +66.7% |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $532,000 | -12.1% | 22,912 | -9.8% | 0.01% | -16.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $558,000 | -20.1% | 42,655 | -14.7% | 0.01% | -28.6% |
| MDC | Buy | M D C HLDGS INC | $576,000 | -6.8% | 19,203 | +1.1% | 0.01% | -16.7% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $529,000 | -0.9% | 510,000 | 0.0% | 0.01% | 0.0% | ||
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $588,000 | +15.1% | 42,572 | +20.9% | 0.01% | 0.0% |
| THRX | Sell | THERAVANCE INC | $592,000 | -27.5% | 14,485 | -31.7% | 0.01% | -37.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $526,000 | +8.2% | 11,543 | +3.1% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $605,000 | +16.1% | 52,361 | +11.2% | 0.01% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $608,000 | -23.9% | 13,954 | -29.7% | 0.01% | -37.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $550,000 | -5.7% | 16,972 | -10.4% | 0.01% | -16.7% |
| SA | New | SEABRIDGE GOLD INC | $568,000 | – | 54,301 | +100.0% | 0.01% | – |
| IEUS | Sell | ISHARESdevsmcp exna etf | $566,000 | +13.2% | 13,385 | -1.0% | 0.01% | 0.0% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $601,000 | -9.2% | 19,029 | -0.5% | 0.01% | -16.7% |
| NTG | Sell | TORTOISE MLP FD INC | $595,000 | -52.2% | 21,968 | -48.4% | 0.01% | -58.3% |
| RCS | Sell | PIMCO STRATEGIC GBL GOV FD I | $539,000 | -8.8% | 51,763 | -7.9% | 0.01% | -16.7% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $584,000 | -9.3% | 50,420 | -9.7% | 0.01% | -16.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $551,000 | -9.2% | 49,924 | -3.7% | 0.01% | -16.7% |
| BYD | New | BOYD GAMING CORP | $613,000 | – | 43,324 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $528,000 | +15.8% | 10,212 | -4.7% | 0.01% | +25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $594,000 | +0.5% | 25,675 | +1.5% | 0.01% | -16.7% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $596,000 | – | 20,051 | +100.0% | 0.01% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $628,000 | -21.6% | 23,850 | -29.9% | 0.01% | -37.5% |
| CSGS | Buy | CSG SYS INTL INC | $551,000 | +30.0% | 22,000 | +13.0% | 0.01% | +25.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $632,000 | -20.9% | 13,557 | -21.9% | 0.01% | -37.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $637,000 | +2.4% | 54,127 | +5.3% | 0.01% | -16.7% |
| ATAX | Buy | AMERICA FIRST TAX EX IVS L Pben unit ctf | $578,000 | +13.8% | 84,637 | +12.6% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $583,000 | -2.8% | 23,209 | -2.1% | 0.01% | -16.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $637,000 | -49.9% | 32,152 | -45.0% | 0.01% | -58.3% |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $553,000 | +122.1% | 28,501 | +84.7% | 0.01% | +150.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $529,000 | -22.2% | 20,902 | -23.5% | 0.01% | -16.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $434,000 | +14.2% | 73,263 | -5.0% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $481,000 | +34.0% | 13,330 | +30.6% | 0.00% | +33.3% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $514,000 | – | 13,505 | +100.0% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $491,000 | +22.4% | 35,626 | +26.9% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $409,000 | -1.0% | 24,297 | -0.9% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $499,000 | +72.7% | 18,709 | +36.5% | 0.00% | +33.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $417,000 | +7.2% | 65,984 | -1.7% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $471,000 | +87.6% | 53,304 | +48.5% | 0.00% | +100.0% |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $482,000 | +52.5% | 122,134 | +35.3% | 0.00% | +33.3% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $468,000 | +1.1% | 16,494 | +4.3% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $413,000 | -0.7% | 22,338 | -11.8% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $488,000 | -13.0% | 406,000 | -19.8% | 0.00% | -20.0% | |
| SSW | New | SEASPAN CORP | $416,000 | – | 16,981 | +100.0% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $457,000 | +16.9% | 28,079 | +16.0% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $446,000 | -69.7% | 14,849 | -71.7% | 0.00% | -71.4% |
| BCO | Buy | BRINKS CO | $508,000 | +52.1% | 17,965 | +37.2% | 0.00% | +33.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $481,000 | +63.6% | 60,360 | +58.6% | 0.00% | +33.3% |
| NTE | New | NAM TAI ELECTRS INC | $470,000 | – | 60,489 | +100.0% | 0.00% | – |
| PNG | Buy | PAA NAT GAS STORAGE L P | $491,000 | +12.9% | 21,067 | +1.9% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $419,000 | -2.3% | 12,276 | -8.6% | 0.00% | 0.0% |
| AVGTF | New | AVG TECHNOLOGIES N V | $433,000 | – | 18,098 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $504,000 | – | 11,820 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $503,000 | -7.5% | 26,000 | -16.7% | 0.00% | -20.0% |
| ORAN | New | ORANGEsponsored adr | $417,000 | – | 33,306 | +100.0% | 0.00% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $501,000 | -6.7% | 28,200 | 0.0% | 0.00% | -20.0% | |
| VCI | New | VALASSIS COMMUNICATIONS INC | $514,000 | – | 17,809 | +100.0% | 0.00% | – |
| NRGY | Sell | INERGY L Punit ltd ptnr | $470,000 | -32.8% | 34,165 | -21.7% | 0.00% | -42.9% |
| NNBR | Buy | NN INC | $489,000 | +123.3% | 31,400 | +63.5% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INC | $505,000 | +32.9% | 24,942 | +14.8% | 0.00% | 0.0% |
| NASB | NASB FINL INC | $415,000 | +4.8% | 15,122 | 0.0% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $500,000 | +6.4% | 26,405 | +0.6% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $421,000 | +24.6% | 19,633 | +26.9% | 0.00% | +33.3% |
| KCAP | Sell | KCAP FINL INC | $432,000 | -28.0% | 48,229 | -9.4% | 0.00% | -33.3% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $469,000 | +2.9% | 49,707 | +0.4% | 0.00% | 0.0% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $442,000 | – | 35,279 | +100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $425,000 | -8.8% | 34,420 | -9.6% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $412,000 | -17.4% | 16,566 | -11.7% | 0.00% | -20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $505,000 | +12.5% | 30,209 | +0.4% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $420,000 | +19.3% | 12,167 | +15.5% | 0.00% | +33.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $510,000 | -35.8% | 20,989 | -39.2% | 0.00% | -50.0% |
| ARK | New | BLACKROCK SR HIGH INCOME FD | $431,000 | – | 109,343 | +100.0% | 0.00% | – |
| BQY | Sell | BLACKROCK DIVID INCOME TR | $492,000 | -2.4% | 39,493 | -2.1% | 0.00% | -20.0% |
| DOG | New | PROSHARES TR | $416,000 | – | 14,398 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARESmsci philips etf | $422,000 | -72.7% | 12,845 | -70.9% | 0.00% | -73.3% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $504,000 | +1.8% | 13,144 | -0.8% | 0.00% | -20.0% |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $506,000 | -5.8% | 33,244 | -2.5% | 0.00% | -20.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $451,000 | -74.8% | 23,653 | -75.2% | 0.00% | -76.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $453,000 | +7.1% | 33,107 | -12.2% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $448,000 | -15.6% | 10,215 | -11.5% | 0.00% | -20.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $408,000 | -4.4% | 37,147 | -2.6% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $495,000 | +33.1% | 21,879 | -0.3% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INC | $455,000 | – | 27,921 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $475,000 | -18.0% | 17,700 | -23.0% | 0.00% | -20.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $411,000 | -3.1% | 53,382 | -7.2% | 0.00% | 0.0% |
| ATRC | ATRICURE INC | $439,000 | +15.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MMS | New | MAXIMUS INC | $471,000 | – | 10,450 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $502,000 | -21.4% | 16,841 | -26.7% | 0.00% | -33.3% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $505,000 | +88.4% | 38,242 | +57.1% | 0.00% | +33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $426,000 | -33.6% | 11,300 | -43.9% | 0.00% | -33.3% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $488,000 | -9.5% | 34,498 | -4.1% | 0.00% | -20.0% |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $514,000 | +37.8% | 24,564 | +25.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $430,000 | -11.0% | 14,195 | -3.4% | 0.00% | -20.0% |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $407,000 | – | 27,069 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $454,000 | – | 14,250 | +100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $486,000 | +35.0% | 31,111 | +30.1% | 0.00% | +33.3% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $516,000 | +16.2% | 27,282 | +7.6% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $516,000 | +0.6% | 44,001 | -1.4% | 0.00% | -20.0% |
| USRT | Sell | ISHARESreal est 50 etf | $437,000 | -5.4% | 11,227 | -1.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $455,000 | +10.2% | 19,679 | +21.4% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $457,000 | -1.9% | 36,229 | +8.4% | 0.00% | 0.0% |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $499,000 | – | 14,205 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $412,000 | +59.7% | 72,301 | +82.0% | 0.00% | +100.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $474,000 | -0.8% | 28,405 | +5.5% | 0.00% | -20.0% |
| IEV | New | ISHARESeurope etf | $465,000 | – | 10,528 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $514,000 | +23.3% | 37,800 | -1.3% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $416,000 | -12.1% | 21,281 | -19.4% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $489,000 | -22.1% | 15,473 | -23.6% | 0.00% | -33.3% |
| TYN | Sell | TORTOISE NORTH AMRN ENRGY CO | $510,000 | -18.0% | 19,111 | -2.8% | 0.00% | -33.3% |
| DV | Buy | DEVRY INC DEL | $453,000 | +3.9% | 14,814 | +5.4% | 0.00% | 0.0% |
| WLTGQ | New | WALTER ENERGY INC | $497,000 | – | 35,459 | +100.0% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $517,000 | -40.9% | 17,629 | -39.8% | 0.00% | -50.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $515,000 | -4.8% | 25,328 | -11.8% | 0.00% | -20.0% |
| DDR | Sell | DDR CORP | $482,000 | -8.5% | 30,671 | -3.1% | 0.00% | -20.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $477,000 | +4.6% | 47,779 | +9.9% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $423,000 | +7.6% | 12,246 | +6.1% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $485,000 | -14.3% | 64,153 | -5.9% | 0.00% | -20.0% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $490,000 | -33.0% | 38,622 | -30.0% | 0.00% | -42.9% |
| BPZRQ | Buy | BPZ RESOURCES INC | $479,000 | +13.8% | 245,806 | +4.5% | 0.00% | 0.0% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $521,000 | – | 10,556 | +100.0% | 0.00% | – |
| MPV | BABSON CAP PARTN INVS TRsh ben int | $463,000 | -4.7% | 33,212 | 0.0% | 0.00% | -20.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $508,000 | +109.9% | 61,615 | +92.4% | 0.00% | +100.0% |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $451,000 | – | 19,775 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $409,000 | -54.0% | 29,394 | -56.1% | 0.00% | -50.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $418,000 | -5.4% | 65,985 | -1.4% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $346,000 | -18.8% | 25,240 | -19.2% | 0.00% | -25.0% |
| REXX | Sell | REX ENERGY CORPORATION | $314,000 | -18.9% | 14,051 | -36.2% | 0.00% | -25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $325,000 | +0.3% | 23,547 | +0.9% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $367,000 | -0.3% | 23,822 | +0.6% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $349,000 | – | 25,030 | +100.0% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $337,000 | -13.1% | 30,837 | -8.5% | 0.00% | -25.0% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $392,000 | – | 22,451 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TR | $360,000 | – | 24,800 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $372,000 | – | 18,461 | +100.0% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $353,000 | +14.6% | 16,500 | +13.8% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $363,000 | +0.8% | 15,747 | +4.7% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $380,000 | +55.1% | 20,434 | +50.4% | 0.00% | +50.0% |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $395,000 | – | 18,108 | +100.0% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $400,000 | +7.8% | 23,129 | +1.9% | 0.00% | -25.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $346,000 | -21.5% | 11,335 | -24.2% | 0.00% | -25.0% |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $314,000 | – | 12,711 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $323,000 | – | 29,561 | +100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $382,000 | +6.7% | 27,000 | +13.1% | 0.00% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $299,000 | – | 12,567 | +100.0% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $361,000 | -18.7% | 17,162 | -21.4% | 0.00% | -25.0% |
| SONY | Sell | SONY CORPadr new | $333,000 | -53.9% | 15,469 | -54.7% | 0.00% | -57.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $400,000 | +0.5% | 15,110 | -8.4% | 0.00% | -25.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $353,000 | -26.8% | 21,000 | +0.1% | 0.00% | -40.0% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $376,000 | – | 13,686 | +100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $341,000 | -11.7% | 18,887 | -4.4% | 0.00% | -25.0% |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $366,000 | -14.1% | 30,615 | -4.7% | 0.00% | -25.0% |
| Q104PS | New | PARKWAY PPTYS INC | $305,000 | – | 17,144 | +100.0% | 0.00% | – |
| PVR | Buy | PVR PARTNERS L P | $348,000 | -11.5% | 15,070 | +4.8% | 0.00% | -25.0% |
| OMCL | Sell | OMNICELL INC | $405,000 | +12.2% | 17,101 | -2.5% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $386,000 | +5.5% | 19,128 | +0.5% | 0.00% | 0.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $318,000 | -41.7% | 34,249 | -40.8% | 0.00% | -40.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $369,000 | +27.7% | 29,510 | +26.4% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $352,000 | -27.7% | 40,582 | -20.4% | 0.00% | -40.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $309,000 | -10.7% | 13,003 | -4.7% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $400,000 | -0.2% | 12,554 | -7.2% | 0.00% | -25.0% |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $391,000 | +4.8% | 32,240 | +6.7% | 0.00% | -25.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $321,000 | -11.3% | 26,217 | -5.7% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $324,000 | -1.8% | 26,371 | +4.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $298,000 | -42.5% | 45,784 | -67.0% | 0.00% | -40.0% |
| P103PS | New | NPS PHARMACEUTICALS INC | $394,000 | – | 12,401 | +100.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INC | $350,000 | +19.9% | 30,458 | +19.2% | 0.00% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $329,000 | -7.8% | 120,005 | +6.9% | 0.00% | 0.0% |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $388,000 | – | 47,589 | +100.0% | 0.00% | – |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $370,000 | -35.4% | 12,676 | -32.3% | 0.00% | -40.0% |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $326,000 | – | 13,044 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $387,000 | -1.0% | 24,823 | -1.6% | 0.00% | -25.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $347,000 | +24.4% | 32,940 | +39.8% | 0.00% | 0.0% |
| TIBX | New | TIBCO SOFTWARE INC | $297,000 | – | 11,595 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $353,000 | -13.9% | 70,950 | -11.4% | 0.00% | -25.0% |
| ITB | Sell | ISHARESus home cons etf | $348,000 | -84.0% | 15,589 | -83.9% | 0.00% | -85.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $338,000 | -61.1% | 10,979 | -59.8% | 0.00% | -62.5% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $392,000 | +13.6% | 33,253 | +25.3% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $359,000 | -22.6% | 30,667 | -16.5% | 0.00% | -25.0% |
| TY | New | TRI CONTL CORP | $318,000 | – | 17,348 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $319,000 | +10.4% | 15,566 | +7.4% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPcall | $310,000 | – | 75,600 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $354,000 | -6.1% | 12,517 | -12.7% | 0.00% | -25.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $353,000 | – | 35,262 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $327,000 | +3.5% | 23,076 | +1.3% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $372,000 | +61.7% | 31,150 | +42.6% | 0.00% | +50.0% |
| USMO | New | USA MOBILITY INC | $348,000 | – | 24,600 | +100.0% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $361,000 | +0.3% | 15,141 | -24.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $364,000 | +16.3% | 22,467 | +7.9% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $306,000 | -18.8% | 14,257 | -19.0% | 0.00% | -25.0% |
| HMSY | Buy | HMS HLDGS CORP | $310,000 | -5.8% | 14,415 | +2.1% | 0.00% | 0.0% |
| ROCK | GIBRALTAR INDS INC | $340,000 | -2.0% | 23,833 | 0.0% | 0.00% | 0.0% | |
| UUU | UNIVERSAL SEC INSTRS INC | $392,000 | -9.3% | 79,939 | 0.0% | 0.00% | -25.0% | |
| UNM | Sell | UNUM GROUP | $371,000 | -20.6% | 12,193 | -23.4% | 0.00% | -25.0% |
| VOC | Sell | VOC ENERGY TRtr unit | $319,000 | -2.1% | 20,365 | -12.0% | 0.00% | 0.0% |
| GSIT | Buy | GSI TECHNOLOGY | $393,000 | +42.9% | 55,961 | +28.8% | 0.00% | 0.0% |
| FIO | Sell | FUSION-IO INC | $305,000 | -15.5% | 22,750 | -10.2% | 0.00% | 0.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $306,000 | +31.9% | 13,297 | +25.1% | 0.00% | +50.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $374,000 | +0.8% | 10,058 | -5.8% | 0.00% | -25.0% |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $348,000 | -5.2% | 41,417 | -8.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $310,000 | -54.2% | 72,200 | -0.3% | 0.00% | -50.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $307,000 | – | 25,876 | +100.0% | 0.00% | – |
| YMLI | Buy | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $305,000 | +14.2% | 14,870 | +16.4% | 0.00% | 0.0% |
| EEA | EUROPEAN EQUITY FUND | $295,000 | +13.5% | 36,351 | 0.0% | 0.00% | +50.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $392,000 | – | 11,475 | +100.0% | 0.00% | – |
| NYNY | EMPIRE RESORTS INC | $291,000 | +27.6% | 78,156 | 0.0% | 0.00% | +50.0% | |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $298,000 | -4.5% | 19,226 | -0.3% | 0.00% | 0.0% |
| EIV | Sell | EATON VANCE MUN BD FD II | $341,000 | -28.2% | 30,412 | -26.5% | 0.00% | -25.0% |
| XCO | Sell | EXCO RESOURCES INC | $321,000 | -45.4% | 47,566 | -38.2% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $399,000 | -1.2% | 25,819 | -0.3% | 0.00% | -25.0% |
| DEI | New | DOUGLAS EMMETT INC | $364,000 | – | 15,529 | +100.0% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $360,000 | +14.3% | 21,055 | -23.7% | 0.00% | 0.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $313,000 | +26.2% | 21,900 | +33.5% | 0.00% | +50.0% |
| CONE | Buy | CYRUSONE INC | $367,000 | +31.1% | 19,316 | +43.1% | 0.00% | 0.0% |
| CLGX | New | CORELOGIC INC | $346,000 | – | 12,798 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $306,000 | -3.5% | 10,443 | +1.2% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $297,000 | +3.5% | 23,957 | +12.5% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $362,000 | -5.2% | 60,597 | -5.7% | 0.00% | -25.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $364,000 | -20.7% | 28,501 | -18.1% | 0.00% | -25.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $369,000 | +21.4% | 54,289 | +28.1% | 0.00% | 0.0% |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $385,000 | – | 19,510 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $405,000 | -45.0% | 16,758 | -23.6% | 0.00% | -57.1% |
| CHUY | New | CHUYS HLDGS INC | $375,000 | – | 10,450 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $359,000 | +31.0% | 17,965 | +6.4% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $315,000 | +18.4% | 55,100 | -28.3% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $395,000 | -35.8% | 14,483 | -14.4% | 0.00% | -50.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $305,000 | +51.0% | 15,204 | +45.5% | 0.00% | +50.0% |
| WPX | Sell | WPX ENERGY INC | $302,000 | -28.9% | 15,703 | -30.0% | 0.00% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $327,000 | -10.2% | 27,845 | -29.0% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $315,000 | -28.6% | 17,809 | -23.8% | 0.00% | -25.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $328,000 | -4.7% | 23,746 | +1.6% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $319,000 | -9.9% | 25,780 | -5.7% | 0.00% | 0.0% |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $379,000 | – | 48,546 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $387,000 | +84.3% | 146,182 | +23.3% | 0.00% | +50.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $330,000 | -39.7% | 17,560 | -35.2% | 0.00% | -40.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $297,000 | +4.9% | 23,485 | +0.4% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $378,000 | +1.6% | 14,856 | +1.0% | 0.00% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $325,000 | -16.5% | 28,250 | -15.0% | 0.00% | -25.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $307,000 | – | 36,557 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORP | $312,000 | – | 15,980 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $321,000 | – | 21,539 | +100.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $304,000 | -24.4% | 20,390 | -18.5% | 0.00% | -25.0% |
| FWLT | Buy | FOSTER WHEELER AG | $392,000 | +24.1% | 14,877 | +2.1% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $329,000 | +46.9% | 13,787 | +4.6% | 0.00% | +50.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $364,000 | -48.9% | 29,847 | -36.1% | 0.00% | -57.1% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $369,000 | +9.2% | 61,967 | -3.9% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $392,000 | -27.5% | 16,295 | -33.7% | 0.00% | -40.0% |
| JOE | Buy | ST JOE CO | $306,000 | -4.4% | 15,620 | +2.8% | 0.00% | 0.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $338,000 | – | 10,330 | +100.0% | 0.00% | – |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $323,000 | +11.4% | 12,358 | +22.3% | 0.00% | 0.0% |
| SNTS | New | SANTARUS INC | $359,000 | – | 15,909 | +100.0% | 0.00% | – |
| Sell | BPZ RESOURCES INCmtnf 6.500% 3/0 | $262,000 | +0.4% | 285,000 | -12.3% | 0.00% | 0.0% | |
| CERS | New | CERUS CORP | $254,000 | – | 37,800 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $245,000 | – | 50,175 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $273,000 | – | 12,138 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $240,000 | – | 21,400 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $229,000 | +2.7% | 11,130 | -1.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $258,000 | -43.2% | 10,045 | -43.2% | 0.00% | -50.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $229,000 | -5.8% | 20,516 | +1.8% | 0.00% | 0.0% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $244,000 | -9.6% | 20,387 | 0.0% | 0.00% | -33.3% | |
| HAV | Sell | HELIOS ADVANTAGE INCOME FD I | $239,000 | -14.6% | 28,078 | -16.5% | 0.00% | -33.3% |
| CBF | Sell | CAPITAL BK FINL CORP | $245,000 | -10.6% | 11,161 | -22.5% | 0.00% | -33.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $234,000 | +4.9% | 13,800 | -32.0% | 0.00% | 0.0% |
| HMH | Sell | HELIOS MULTI SEC HI INC FD I | $243,000 | +0.8% | 41,908 | -0.6% | 0.00% | 0.0% |
| HEROQ | HERCULES OFFSHORE INC | $257,000 | +4.5% | 34,935 | 0.0% | 0.00% | 0.0% | |
| IGA | Buy | ING GLBL ADV & PREM OPP FUND | $282,000 | -3.4% | 23,600 | +0.2% | 0.00% | -33.3% |
| IAE | Sell | ING ASIA PAC HGH DIVID EQ IN | $226,000 | -9.2% | 16,838 | -8.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $276,000 | +16.5% | 16,052 | -1.6% | 0.00% | 0.0% |
| VVR | New | INVESCO SR INCOME TR | $284,000 | – | 54,006 | +100.0% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $277,000 | -27.1% | 22,179 | -20.5% | 0.00% | -50.0% |
| JE | Buy | JUST ENERGY GROUP INC | $286,000 | +13.0% | 44,950 | +5.9% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $211,000 | -24.4% | 17,941 | -23.0% | 0.00% | -33.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $247,000 | – | 12,291 | +100.0% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $223,000 | -5.5% | 16,624 | 0.0% | 0.00% | 0.0% | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $265,000 | -4.7% | 21,425 | +4.8% | 0.00% | -33.3% |
| LAYN | New | LAYNE CHRISTENSEN CO | $212,000 | – | 10,644 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $255,000 | – | 15,700 | +100.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $254,000 | -44.2% | 19,398 | -39.5% | 0.00% | -50.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $208,000 | -39.4% | 32,468 | -35.3% | 0.00% | -33.3% |
| MVF | BLACKROCK MUNIVEST FD INC | $210,000 | -7.9% | 22,477 | 0.0% | 0.00% | 0.0% | |
| MTSN | New | MATTSON TECHNOLOGY INC | $207,000 | – | 86,500 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $231,000 | -15.7% | 24,317 | -16.8% | 0.00% | -33.3% |
| MCC | Buy | MEDLEY CAP CORP | $236,000 | +8.8% | 17,140 | +7.3% | 0.00% | 0.0% |
| TASR | New | TASER INTL INC | $248,000 | – | 16,669 | +100.0% | 0.00% | – |
| MMSI | MERIT MED SYS INC | $248,000 | +8.8% | 20,457 | 0.0% | 0.00% | 0.0% | |
| MCPPRA | Sell | MOLYCORP INC DELpfd conv ser a | $266,000 | -9.2% | 13,045 | -5.4% | 0.00% | -33.3% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $204,000 | -6.4% | 12,239 | -4.6% | 0.00% | 0.0% |
| TCRD | New | THL CR INC | $254,000 | – | 16,255 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $258,000 | -49.9% | 20,524 | -55.9% | 0.00% | -60.0% |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $225,000 | – | 18,336 | +100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $224,000 | -27.5% | 17,281 | -22.4% | 0.00% | -33.3% |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $213,000 | – | 15,793 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $210,000 | – | 30,000 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $201,000 | – | 14,500 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $207,000 | – | 17,638 | +100.0% | 0.00% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $238,000 | -6.7% | 18,200 | -3.5% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $226,000 | +12.4% | 18,431 | +21.6% | 0.00% | 0.0% |
| M102SC | NUVEEN EQTY PRM OPPORTUNITYF | $223,000 | -2.2% | 18,463 | 0.0% | 0.00% | 0.0% | |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $245,000 | +11.4% | 18,866 | +19.7% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $252,000 | -13.1% | 30,863 | -7.4% | 0.00% | -33.3% |
| SIRI | New | SIRIUS XM RADIO INCcall | $216,000 | – | 200,000 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $275,000 | -25.9% | 32,900 | -29.3% | 0.00% | -50.0% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $262,000 | -6.8% | 20,776 | 0.0% | 0.00% | -33.3% | |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $267,000 | -23.3% | 20,531 | -17.4% | 0.00% | -33.3% |
| RASF | Sell | RAIT FINANCIAL TRUST | $276,000 | -57.9% | 39,046 | -55.1% | 0.00% | -66.7% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $259,000 | – | 19,003 | +100.0% | 0.00% | – |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $237,000 | – | 225,000 | +100.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $238,000 | 0.0% | 10,675 | 0.0% | 0.00% | 0.0% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $201,000 | -37.8% | 13,100 | -24.3% | 0.00% | -33.3% |
| APO | New | APOLLO GLOBAL MGMT LLC | $288,000 | – | 10,185 | +100.0% | 0.00% | – |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $230,000 | -41.5% | 11,496 | -41.1% | 0.00% | -50.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $251,000 | – | 18,923 | +100.0% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $289,000 | -10.5% | 16,400 | -12.8% | 0.00% | -33.3% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $280,000 | -16.9% | 11,224 | -16.6% | 0.00% | -33.3% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $257,000 | +2.0% | 41,941 | -2.7% | 0.00% | 0.0% |
| PEBK | PEOPLES BANCORP N C INC | $228,000 | -4.2% | 18,478 | 0.0% | 0.00% | 0.0% | |
| PFMT | New | PERFORMANT FINL CORP | $247,000 | – | 22,697 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $219,000 | 0.0% | 15,392 | -6.7% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $202,000 | -50.6% | 11,663 | -49.0% | 0.00% | -50.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $265,000 | -15.3% | 36,793 | -10.7% | 0.00% | -33.3% |
| QCRH | New | QCR HOLDINGS INC | $201,000 | – | 12,675 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $226,000 | – | 24,659 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $260,000 | – | 15,493 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $212,000 | -1.4% | 17,894 | +0.3% | 0.00% | 0.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $205,000 | – | 13,994 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $215,000 | – | 15,000 | +100.0% | 0.00% | – |
| SOCB | Buy | SOUTHCOAST FINANCIAL CORP | $246,000 | +16.0% | 42,726 | +5.8% | 0.00% | 0.0% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $203,000 | -31.0% | 22,285 | -18.2% | 0.00% | -33.3% |
| SWHC | New | SMITH & WESSON HLDG CORP | $202,000 | – | 18,402 | +100.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $261,000 | 0.0% | 32,687 | +0.6% | 0.00% | 0.0% |
| XTXI | Buy | CROSSTEX ENERGY INC | $248,000 | +13.2% | 11,867 | +7.3% | 0.00% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR | $252,000 | -7.0% | 20,409 | -2.9% | 0.00% | -33.3% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $221,000 | +7.8% | 18,585 | +5.7% | 0.00% | 0.0% |
| DMND | New | DIAMOND FOODS INC | $285,000 | – | 12,094 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $245,000 | -7.9% | 22,179 | +2.5% | 0.00% | -33.3% |
| ELN | Sell | ELAN PLCadr | $205,000 | -29.1% | 13,130 | -35.8% | 0.00% | -33.3% |
| CTRL | New | CONTROL4 CORP | $210,000 | – | 12,100 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $288,000 | – | 27,200 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $241,000 | +12.6% | 30,615 | +9.7% | 0.00% | 0.0% |
| NDRO | New | ENDURO RTY TRtr unit | $252,000 | – | 20,000 | +100.0% | 0.00% | – |
| CU | New | FIRST TR ISE GLOBL COPPR IND | $226,000 | – | 10,253 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $215,000 | – | 15,111 | +100.0% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $285,000 | -8.1% | 18,345 | -6.0% | 0.00% | -33.3% |
| FDD | FIRST TR STOXX EURO DIV FD | $287,000 | +14.3% | 22,100 | 0.0% | 0.00% | 0.0% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $239,000 | -26.2% | 11,112 | -18.3% | 0.00% | -33.3% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $275,000 | -69.2% | 15,227 | -68.0% | 0.00% | -75.0% |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $234,000 | -6.4% | 12,850 | 0.0% | 0.00% | 0.0% | |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $283,000 | -29.6% | 21,827 | -33.7% | 0.00% | -50.0% |
| VCLK | New | VALUECLICK INC | $231,000 | – | 11,065 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $273,000 | – | 13,671 | +100.0% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $274,000 | +28.0% | 35,087 | +2.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $232,000 | -61.1% | 40,000 | -32.1% | 0.00% | -66.7% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $274,000 | – | 18,258 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $211,000 | – | 10,700 | +100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -48,424 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13,871 | -100.0% | -0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -32,646 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -12,653 | -100.0% | -0.00% | – |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -13,285 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -10,052 | -100.0% | -0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -10,120 | -100.0% | -0.00% | – |
| INNPRCCL | Exit | SUMMIT HOTEL PPTYSpfd ser c 7.125% | $0 | – | -10,650 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -16,627 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -12,627 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -29,821 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -15,371 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -42,110 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -34,159 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -15,449 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -16,785 | -100.0% | -0.00% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -16,707 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -29,093 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -14,244 | -100.0% | -0.00% | – |
| MIW | Exit | EATON VANCE MICH MUN BD FD | $0 | – | -19,286 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -16,337 | -100.0% | -0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -101,740 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -57,300 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -17,125 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -29,579 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -15,065 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -82,216 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -166,348 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,738 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -15,404 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -11,555 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -47,366 | -100.0% | -0.00% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -10,715 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -48,716 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,725 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -26,401 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -10,895 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -23,350 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -21,570 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -31,700 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -16,950 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -10,081 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -25,010 | -100.0% | -0.00% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -34,731 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -25,959 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -12,485 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -27,695 | -100.0% | -0.00% | – |
| COY | Exit | BLACKROCK CORPOR HIGH YLD FD | $0 | – | -39,185 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -11,562 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -43,800 | -100.0% | -0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -15,349 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -10,911 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -21,027 | -100.0% | -0.00% | – |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -21,201 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -24,044 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -34,685 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -79,609 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -22,479 | -100.0% | -0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -32,688 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -14,649 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,230 | -100.0% | -0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -19,310 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -16,069 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -37,442 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -17,552 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -63,766 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -12,925 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -20,839 | -100.0% | -0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -58,893 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,104 | -100.0% | -0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -16,081 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -23,417 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -20,057 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -22,514 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -45,415 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,218 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -22,727 | -100.0% | -0.01% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -13,415 | -100.0% | -0.01% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -10,737 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -33,236 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,914 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -14,032 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -15,536 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -507,000 | -100.0% | -0.01% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -23,662 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -39,655 | -100.0% | -0.01% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -16,101 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -30,096 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -71,628 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -13,259 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -10,226 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRcall | $0 | – | -40,900 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -26,200 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -37,815 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -44,091 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -24,090 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -16,853 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -32,661 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -21,054 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -23,050 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -16,564 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -147,500 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -23,851 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treasury bd | $0 | – | -33,101 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -15,526 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -14,577 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -98,904 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -12,524 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -61,223 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -42,679 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -12,292 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -58,700 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -18,083 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -58,302 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -41,503 | -100.0% | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -10,662 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -75,549 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -80,400 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -30,073 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,952 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -15,173 | -100.0% | -0.01% | – |
| UISPRA | Exit | UNISYS CORPpfd ser a 6.25% | $0 | – | -19,900 | -100.0% | -0.01% | – |
| Exit | MOLSON COORS BREWING COnote 2.500% 7/3 | $0 | – | -1,414,000 | -100.0% | -0.01% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -43,514 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -21,069 | -100.0% | -0.01% | – |
| R742SC | Exit | PIMCO ETF TRaustralia bd | $0 | – | -15,670 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,646 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -45,810 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -68,646 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -18,388 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -32,246 | -100.0% | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -126,800 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN EQUITY PREM INCOME FD | $0 | – | -117,690 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -54,709 | -100.0% | -0.02% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -57,581 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -32,856 | -100.0% | -0.02% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -37,008 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -34,138 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -91,500 | -100.0% | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -150,359 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -28,466 | -100.0% | -0.02% | – |
| THD | Exit | ISHARES INCmsci thai capped | $0 | – | -26,294 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -12,265 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -40,500 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -68,403 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -472,103 | -100.0% | -0.02% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -84,117 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -48,440 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -22,873 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -26,068 | -100.0% | -0.02% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -27,749 | -100.0% | -0.02% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -432,866 | -100.0% | -0.02% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -53,190 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -44,750 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -109,540 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -796,697 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -103,840 | -100.0% | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -299,271 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.9% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | February 09, 2023 | 51,612 | 0.7% |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | February 09, 2023 | 3,150,472 | 6.7% |
| LMP CAPITAL & INCOME FUND INC. | February 09, 2023 | 877,223 | 5.0% |
| NXG NextGen Infrastructure Income Fund | February 09, 2023 | 140,318 | 5.4% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 09, 2023 | 795,437 | 6.8% |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | February 08, 2023 | 161,498 | 8.8% |
| Cushing Energy Income FundSold out | February 12, 2021 | 0 | 0.0% |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | February 12, 2021 | 534,216 | 4.1% |
| ROYCE GLOBAL VALUE TRUST, INC. | February 12, 2021 | 79,244 | 0.8% |
| Eagle Growth & Income Opportunities FundSold out | September 03, 2020 | 0 | 0.0% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
View RAYMOND JAMES & ASSOCIATES'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.