$22.8 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 2330 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $517,255,000 | +10.7% | 5,229,016 | +7.0% | 2.27% | -0.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $490,656,000 | +8.6% | 4,759,940 | +10.0% | 2.15% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $449,064,000 | +24.5% | 4,030,003 | +23.0% | 1.97% | +11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $437,294,000 | +17.5% | 6,814,620 | +11.4% | 1.92% | +5.7% |
| AAPL | Buy | APPLE INC | $380,193,000 | +18.9% | 3,055,461 | +5.5% | 1.67% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $235,874,000 | +13.9% | 4,850,391 | +9.5% | 1.04% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,286,000 | -4.4% | 798,139 | -9.0% | 0.97% | -14.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $215,762,000 | +14.1% | 1,734,823 | +9.8% | 0.95% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $194,442,000 | -9.2% | 4,782,728 | +3.8% | 0.85% | -18.4% |
| MRK | Buy | MERCK & CO INC NEW | $184,587,000 | +16.2% | 3,211,318 | +14.8% | 0.81% | +4.4% |
| T | Buy | AT&T INC | $178,815,000 | +10.1% | 5,476,720 | +13.3% | 0.78% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $173,255,000 | +6.6% | 1,650,368 | +13.9% | 0.76% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $165,573,000 | +7.9% | 1,645,859 | +12.1% | 0.73% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $152,817,000 | -7.7% | 1,864,982 | +2.6% | 0.67% | -17.1% |
| KO | Buy | COCA COLA CO | $144,615,000 | +4.2% | 3,566,341 | +8.5% | 0.64% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $144,267,000 | +1.5% | 2,884,180 | +0.0% | 0.63% | -8.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $143,862,000 | +38.2% | 1,651,409 | -0.6% | 0.63% | +24.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $143,827,000 | +10.6% | 2,643,877 | +11.4% | 0.63% | -0.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $140,763,000 | +35.5% | 1,800,038 | +36.6% | 0.62% | +21.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $138,776,000 | +15.9% | 3,458,160 | +13.4% | 0.61% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $132,753,000 | -9.5% | 2,191,372 | -6.5% | 0.58% | -18.7% |
| PFE | Buy | PFIZER INC | $132,191,000 | +25.4% | 3,799,693 | +12.3% | 0.58% | +12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $127,194,000 | -19.3% | 616,164 | -19.6% | 0.56% | -27.5% |
| MCD | Buy | MCDONALDS CORP | $125,708,000 | +13.1% | 1,290,114 | +8.8% | 0.55% | +1.7% |
| PEP | Buy | PEPSICO INC | $124,632,000 | +11.5% | 1,303,417 | +10.2% | 0.55% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $122,379,000 | +3.1% | 847,971 | +7.3% | 0.54% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $119,460,000 | +10.0% | 1,585,821 | +19.0% | 0.52% | -1.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $116,918,000 | +21.8% | 1,696,672 | +13.6% | 0.51% | +9.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $110,938,000 | +30.0% | 2,403,865 | +20.4% | 0.49% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $107,546,000 | +36.8% | 909,168 | +16.9% | 0.47% | +22.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $107,215,000 | +0.1% | 1,396,393 | +8.9% | 0.47% | -9.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $106,641,000 | +5.8% | 1,315,744 | +4.5% | 0.47% | -4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $105,081,000 | +5.2% | 4,235,429 | +7.2% | 0.46% | -5.5% |
| TTE | Buy | TOTAL S Asponsored adr | $104,836,000 | +7.6% | 2,111,077 | +10.9% | 0.46% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $104,442,000 | -0.4% | 975,090 | +7.5% | 0.46% | -10.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $100,225,000 | +16.7% | 2,382,895 | +17.4% | 0.44% | +5.0% |
| HD | Buy | HOME DEPOT INC | $96,160,000 | +13.6% | 846,403 | +5.0% | 0.42% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $96,202,000 | -3.6% | 1,131,789 | +4.9% | 0.42% | -13.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $90,408,000 | +4.7% | 1,399,287 | +14.5% | 0.40% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $86,801,000 | +9.0% | 3,153,546 | +10.1% | 0.38% | -2.1% |
| SO | Buy | SOUTHERN CO | $86,525,000 | -4.2% | 1,954,046 | +6.2% | 0.38% | -13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $85,872,000 | -3.9% | 2,607,723 | +5.4% | 0.38% | -13.7% |
| BCE | Buy | BCE INC | $85,019,000 | +40.7% | 2,010,119 | +52.6% | 0.37% | +26.4% |
| HCN | Buy | HEALTH CARE REIT INC | $84,590,000 | +10.1% | 1,093,455 | +7.7% | 0.37% | -1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $83,757,000 | +7.2% | 1,147,354 | +18.4% | 0.37% | -3.7% |
| BIIB | Buy | BIOGEN INC | $81,504,000 | +36.2% | 193,027 | +9.5% | 0.36% | +22.6% |
| UNP | Buy | UNION PAC CORP | $79,219,000 | -2.7% | 731,405 | +7.1% | 0.35% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $79,139,000 | -30.5% | 1,271,103 | -22.9% | 0.35% | -37.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $77,770,000 | +19.1% | 834,081 | +16.5% | 0.34% | +6.9% |
| B108PS | Buy | ACTAVIS PLC | $75,986,000 | +34.5% | 255,311 | +16.3% | 0.33% | +21.0% |
| INTC | Buy | INTEL CORP | $75,544,000 | -7.9% | 2,415,870 | +6.9% | 0.33% | -17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $75,370,000 | -14.8% | 777,483 | -2.3% | 0.33% | -23.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $74,424,000 | +23.0% | 2,277,347 | +28.7% | 0.33% | +10.8% |
| UL | Buy | UNILEVER PLCspon adr new | $73,720,000 | +14.6% | 1,767,463 | +11.2% | 0.32% | +3.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $73,635,000 | +6.4% | 1,481,889 | +2.2% | 0.32% | -4.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $73,022,000 | +13.8% | 1,443,399 | +1.1% | 0.32% | +2.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $68,001,000 | +14.1% | 1,212,899 | +17.2% | 0.30% | +2.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $67,471,000 | +54.4% | 1,020,114 | +29.9% | 0.30% | +39.0% |
| BP | Buy | BP PLCsponsored adr | $66,878,000 | +8.1% | 1,709,997 | +5.3% | 0.29% | -2.6% |
| MMM | Buy | 3M CO | $66,985,000 | +4.9% | 406,094 | +4.5% | 0.29% | -5.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $66,707,000 | -46.3% | 2,228,003 | -47.3% | 0.29% | -51.7% |
| PPL | Buy | PPL CORP | $66,293,000 | +4.5% | 1,969,478 | +12.8% | 0.29% | -6.1% |
| BA | Buy | BOEING CO | $64,823,000 | +26.7% | 431,921 | +9.8% | 0.28% | +14.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $64,070,000 | -8.2% | 1,231,405 | +17.3% | 0.28% | -17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $63,486,000 | +11.1% | 646,954 | +6.7% | 0.28% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $63,444,000 | +26.7% | 1,528,026 | +10.6% | 0.28% | +13.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $62,786,000 | +6.3% | 878,498 | +10.0% | 0.28% | -4.2% |
| FB | Buy | FACEBOOK INCcl a | $62,332,000 | +26.5% | 758,164 | +20.1% | 0.27% | +13.7% |
| V | Buy | VISA INC | $61,924,000 | +10.7% | 946,696 | +343.7% | 0.27% | -0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $61,786,000 | +4.5% | 527,179 | +2.5% | 0.27% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $61,774,000 | -25.0% | 890,885 | -19.6% | 0.27% | -32.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $61,710,000 | +24.4% | 702,840 | +12.5% | 0.27% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $61,482,000 | +22.2% | 589,402 | +17.0% | 0.27% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $60,827,000 | +25.2% | 579,912 | +12.4% | 0.27% | +12.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $60,283,000 | +26.5% | 1,537,035 | +24.5% | 0.26% | +13.7% |
| GIS | Buy | GENERAL MLS INC | $60,053,000 | +13.4% | 1,061,004 | +6.9% | 0.26% | +1.9% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $59,546,000 | +19.6% | 1,947,217 | +19.2% | 0.26% | +7.4% |
| IRM | New | IRON MTN INC NEW | $58,706,000 | – | 1,609,277 | +100.0% | 0.26% | – |
| CVS | Buy | CVS HEALTH CORP | $58,794,000 | +11.7% | 569,651 | +4.3% | 0.26% | +0.4% |
| ABT | Buy | ABBOTT LABS | $58,788,000 | +10.2% | 1,268,907 | +7.1% | 0.26% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $58,282,000 | +19.7% | 287,159 | +13.5% | 0.26% | +7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $55,855,000 | +15.9% | 865,962 | +6.0% | 0.24% | +4.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $54,981,000 | +2.5% | 876,896 | +13.7% | 0.24% | -8.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $54,648,000 | +21.2% | 554,186 | +13.9% | 0.24% | +9.1% |
| SYY | Buy | SYSCO CORP | $54,656,000 | +0.1% | 1,448,611 | +5.3% | 0.24% | -10.1% |
| TYC | Buy | TYCO INTL PLC | $53,699,000 | +8.3% | 1,247,070 | +10.4% | 0.24% | -2.5% |
| CME | Sell | CME GROUP INC | $53,426,000 | -10.3% | 564,092 | -16.0% | 0.24% | -19.2% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $53,237,000 | +17.8% | 2,330,879 | +10.1% | 0.23% | +5.9% |
| ABBV | Buy | ABBVIE INC | $52,346,000 | +0.4% | 894,196 | +12.2% | 0.23% | -9.8% |
| WMT | Buy | WAL-MART STORES INC | $51,629,000 | +4.5% | 627,701 | +9.2% | 0.23% | -5.8% |
| GOOG | Buy | GOOGLE INCcl c | $49,152,000 | +10.9% | 89,694 | +6.6% | 0.22% | 0.0% |
| MDT | New | MEDTRONIC PLC | $49,114,000 | – | 629,739 | +100.0% | 0.22% | – |
| D | Sell | DOMINION RES INC VA NEW | $48,930,000 | -18.1% | 690,425 | -11.1% | 0.22% | -26.4% |
| F | Buy | FORD MTR CO DEL | $47,755,000 | +41.6% | 2,958,786 | +36.0% | 0.21% | +27.3% |
| SCZ | Sell | ISHARESeafe sml cp etf | $47,066,000 | -7.5% | 951,395 | -12.6% | 0.21% | -16.5% |
| APC | Buy | ANADARKO PETE CORP | $46,905,000 | +19.2% | 566,410 | +18.7% | 0.21% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $46,362,000 | +18.6% | 541,363 | +15.4% | 0.20% | +6.8% |
| AMAT | Buy | APPLIED MATLS INC | $45,846,000 | -7.1% | 2,032,192 | +2.6% | 0.20% | -16.6% |
| TGT | Sell | TARGET CORP | $45,755,000 | +0.6% | 557,513 | -6.9% | 0.20% | -9.5% |
| GOOGL | Buy | GOOGLE INCcl a | $45,529,000 | +7.3% | 82,079 | +2.7% | 0.20% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $45,112,000 | +33.4% | 629,885 | +17.8% | 0.20% | +20.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $44,634,000 | +26.4% | 377,495 | +9.1% | 0.20% | +14.0% |
| LO | Buy | LORILLARD INC | $44,353,000 | +5.3% | 678,701 | +1.5% | 0.20% | -5.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $44,224,000 | +7.0% | 509,671 | +4.4% | 0.19% | -4.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $43,898,000 | +26.7% | 655,002 | +14.0% | 0.19% | +14.2% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $43,196,000 | +57.3% | 1,479,831 | +55.8% | 0.19% | +41.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $42,901,000 | +85.4% | 427,475 | +41.1% | 0.19% | +66.4% |
| USB | Buy | US BANCORP DEL | $42,440,000 | +12.6% | 971,839 | +15.9% | 0.19% | +1.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $41,901,000 | +2.5% | 956,646 | +0.2% | 0.18% | -8.0% |
| BMO | Buy | BANK MONTREAL QUE | $41,898,000 | +9.7% | 699,819 | +29.6% | 0.18% | -1.6% |
| CELG | Sell | CELGENE CORP | $41,499,000 | +0.9% | 359,987 | -2.1% | 0.18% | -9.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $40,750,000 | +12.6% | 683,156 | +26.4% | 0.18% | +1.1% |
| WU | Buy | WESTERN UN CO | $40,477,000 | +21.0% | 1,945,097 | +4.1% | 0.18% | +9.2% |
| ETN | Buy | EATON CORP PLC | $39,862,000 | +23.9% | 586,720 | +23.9% | 0.18% | +11.5% |
| SNY | Buy | SANOFIsponsored adr | $39,866,000 | +116.8% | 806,346 | +100.0% | 0.18% | +94.4% |
| DOW | Buy | DOW CHEM CO | $39,426,000 | +18.0% | 821,708 | +12.2% | 0.17% | +6.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $39,405,000 | +5.1% | 621,922 | -4.8% | 0.17% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,243,000 | +23.7% | 244,504 | +23.6% | 0.17% | +11.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $39,171,000 | +23.6% | 343,751 | +21.1% | 0.17% | +11.0% |
| AMGN | Buy | AMGEN INC | $39,100,000 | +15.2% | 244,606 | +14.8% | 0.17% | +3.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $38,779,000 | +21.3% | 504,612 | +5.8% | 0.17% | +9.0% |
| OMC | Buy | OMNICOM GROUP INC | $38,662,000 | +26.6% | 495,787 | +25.8% | 0.17% | +14.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $38,678,000 | +17.3% | 1,155,251 | +36.5% | 0.17% | +5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $38,551,000 | +29.9% | 788,362 | +19.8% | 0.17% | +16.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $38,324,000 | +21.5% | 858,700 | +15.9% | 0.17% | +9.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $37,847,000 | +18.9% | 1,014,669 | +14.1% | 0.17% | +7.1% |
| HCP | Buy | HCP INC | $37,592,000 | +4.7% | 869,983 | +6.7% | 0.16% | -5.7% |
| VFC | Buy | V F CORP | $37,660,000 | +17.8% | 500,064 | +17.2% | 0.16% | +5.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $36,681,000 | +25.3% | 1,521,387 | +28.5% | 0.16% | +12.6% |
| ALL | Buy | ALLSTATE CORP | $36,716,000 | +15.1% | 515,893 | +13.7% | 0.16% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $36,407,000 | +23.1% | 643,001 | +34.2% | 0.16% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $36,395,000 | -2.0% | 436,183 | +0.3% | 0.16% | -11.6% |
| KSS | Buy | KOHLS CORP | $36,070,000 | +36.0% | 460,964 | +6.1% | 0.16% | +21.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,975,000 | +13.3% | 880,228 | +11.0% | 0.16% | +1.9% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $35,356,000 | +13.5% | 814,083 | +7.3% | 0.16% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $34,954,000 | +30.0% | 369,095 | +12.7% | 0.15% | +16.8% |
| VTR | Buy | VENTAS INC | $34,946,000 | +6.0% | 478,575 | +4.0% | 0.15% | -5.0% |
| PCLN | Buy | PRICELINE GRP INC | $34,617,000 | +21.6% | 29,736 | +19.1% | 0.15% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,183,000 | +68.2% | 225,639 | +57.4% | 0.15% | +51.5% |
| STJ | Buy | ST JUDE MED INC | $34,172,000 | +9.0% | 522,500 | +8.4% | 0.15% | -2.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $33,903,000 | -7.1% | 774,929 | -7.2% | 0.15% | -16.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $34,017,000 | +40.8% | 854,058 | +33.9% | 0.15% | +26.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $33,629,000 | +17.1% | 318,456 | +14.5% | 0.15% | +5.7% |
| LUMN | Buy | CENTURYLINK INC | $33,410,000 | +21.7% | 966,992 | +39.4% | 0.15% | +9.7% |
| PLL | Buy | PALL CORP | $33,343,000 | +11.3% | 332,131 | +12.2% | 0.15% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $32,922,000 | -6.7% | 545,690 | +7.5% | 0.14% | -15.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $32,717,000 | +31.4% | 2,659,890 | +22.3% | 0.14% | +18.0% |
| HAS | Buy | HASBRO INC | $32,852,000 | +26.4% | 519,481 | +9.9% | 0.14% | +13.4% |
| IP | Buy | INTL PAPER CO | $32,583,000 | +14.1% | 587,191 | +10.1% | 0.14% | +2.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $32,489,000 | +51.1% | 589,419 | +34.9% | 0.14% | +36.2% |
| MCK | Buy | MCKESSON CORP | $32,491,000 | +12.4% | 143,629 | +3.2% | 0.14% | +1.4% |
| AEE | Buy | AMEREN CORP | $32,385,000 | +14.9% | 767,415 | +25.6% | 0.14% | +2.9% |
| BAC | Sell | BANK AMER CORP | $32,399,000 | -17.6% | 2,105,224 | -4.2% | 0.14% | -26.0% |
| CAH | Buy | CARDINAL HEALTH INC | $32,358,000 | +41.5% | 358,455 | +26.6% | 0.14% | +26.8% |
| ORCL | Buy | ORACLE CORP | $32,177,000 | -0.6% | 745,709 | +3.6% | 0.14% | -10.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $32,168,000 | -7.3% | 571,886 | +0.1% | 0.14% | -16.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $31,698,000 | +14.7% | 475,449 | +15.4% | 0.14% | +3.0% |
| FAST | Buy | FASTENAL CO | $31,758,000 | +443.7% | 766,451 | +524.1% | 0.14% | +379.3% |
| CAT | Buy | CATERPILLAR INC DEL | $30,679,000 | -1.5% | 383,344 | +12.7% | 0.14% | -11.2% |
| BBT | Buy | BB&T CORP | $30,373,000 | +18.6% | 779,003 | +18.3% | 0.13% | +6.4% |
| MPC | Buy | MARATHON PETE CORP | $29,996,000 | +26.5% | 292,948 | +11.5% | 0.13% | +13.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $29,717,000 | +17.5% | 251,905 | +18.3% | 0.13% | +4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,707,000 | -2.5% | 142,934 | -2.9% | 0.13% | -12.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $29,499,000 | +22.0% | 654,526 | -3.6% | 0.13% | +9.3% |
| BRCM | Buy | BROADCOM CORPcl a | $29,224,000 | +16.7% | 675,000 | +16.8% | 0.13% | +4.9% |
| EMC | Buy | E M C CORP MASS | $28,914,000 | +3.5% | 1,131,224 | +20.5% | 0.13% | -6.6% |
| O | Buy | REALTY INCOME CORP | $28,950,000 | +8.4% | 561,046 | +0.3% | 0.13% | -2.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $28,460,000 | +6.4% | 382,273 | +6.5% | 0.12% | -4.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $28,585,000 | +7.3% | 440,303 | +1.3% | 0.12% | -3.8% |
| ADSK | Buy | AUTODESK INC | $28,471,000 | +14.2% | 485,519 | +17.0% | 0.12% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $28,276,000 | +30.2% | 75,991 | +8.6% | 0.12% | +17.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $28,282,000 | -4.4% | 1,261,610 | +15.1% | 0.12% | -13.9% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $28,216,000 | +18.2% | 443,154 | +14.6% | 0.12% | +6.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $27,862,000 | +74.5% | 1,160,412 | +60.1% | 0.12% | +56.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $27,777,000 | +37.2% | 927,148 | +23.6% | 0.12% | +23.2% |
| C | Sell | CITIGROUP INC | $27,730,000 | -7.0% | 538,237 | -2.3% | 0.12% | -16.4% |
| POT | Buy | POTASH CORP SASK INC | $27,902,000 | +10.4% | 865,178 | +20.9% | 0.12% | -0.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,727,000 | +2.3% | 568,529 | +7.7% | 0.12% | -7.6% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $27,785,000 | +35.7% | 1,714,065 | +22.2% | 0.12% | +22.0% |
| WM | Buy | WASTE MGMT INC DEL | $27,643,000 | +24.8% | 509,731 | +18.1% | 0.12% | +12.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $27,618,000 | +44.8% | 685,981 | +30.7% | 0.12% | +30.1% |
| NEE | Sell | NEXTERA ENERGY INC | $27,584,000 | -5.5% | 265,095 | -3.5% | 0.12% | -15.4% |
| TE | Buy | TECO ENERGY INC | $27,483,000 | +21.2% | 1,416,667 | +28.0% | 0.12% | +9.0% |
| PH | Buy | PARKER HANNIFIN CORP | $27,133,000 | +275.1% | 228,433 | +307.3% | 0.12% | +240.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $27,181,000 | +15.2% | 251,376 | +12.8% | 0.12% | +3.5% |
| MUB | Buy | ISHARESnat amt free bd | $27,101,000 | +22.2% | 245,031 | +21.9% | 0.12% | +10.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $27,147,000 | +4.0% | 320,588 | -6.4% | 0.12% | -6.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $27,031,000 | +5.1% | 508,870 | +9.5% | 0.12% | -5.6% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $26,843,000 | – | 545,378 | +100.0% | 0.12% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,595,000 | +47.7% | 270,571 | +9.3% | 0.12% | +33.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $26,611,000 | +65.7% | 388,885 | +70.5% | 0.12% | +50.0% |
| ACE | Buy | ACE LTD | $26,729,000 | +27.5% | 239,743 | +31.4% | 0.12% | +14.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $26,480,000 | +4.7% | 1,099,219 | +5.0% | 0.12% | -6.5% |
| STE | Buy | STERIS CORP | $25,953,000 | +83.1% | 369,313 | +69.0% | 0.11% | +65.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,793,000 | +161.5% | 275,304 | +149.3% | 0.11% | +135.4% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $25,621,000 | +25.1% | 1,053,490 | +24.9% | 0.11% | +12.0% |
| CERN | Buy | CERNER CORP | $25,340,000 | +16.6% | 345,888 | +2.9% | 0.11% | +4.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $25,002,000 | +13.4% | 494,493 | +9.9% | 0.11% | +1.9% |
| GEO | Buy | GEO GROUP INC NEW | $25,127,000 | +17.5% | 574,470 | +8.4% | 0.11% | +5.8% |
| RSG | Buy | REPUBLIC SVCS INC | $24,975,000 | +14.2% | 615,761 | +13.3% | 0.11% | +2.8% |
| JCOM | Buy | J2 GLOBAL INC | $24,735,000 | +12.0% | 376,591 | +5.7% | 0.11% | +0.9% |
| LOW | Buy | LOWES COS INC | $24,838,000 | +24.5% | 333,886 | +15.1% | 0.11% | +12.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,519,000 | +7.5% | 305,688 | +6.7% | 0.11% | -2.7% |
| TRI | Buy | THOMSON REUTERS CORP | $24,586,000 | +5.9% | 606,991 | +5.5% | 0.11% | -4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,664,000 | -9.0% | 315,725 | +8.3% | 0.11% | -18.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $24,191,000 | +58.5% | 111,871 | +41.2% | 0.11% | +41.3% |
| TWX | Buy | TIME WARNER INC | $24,051,000 | +6.3% | 284,832 | +7.6% | 0.11% | -3.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,950,000 | +81.9% | 1,263,868 | +124.2% | 0.10% | +64.1% |
| NUE | Buy | NUCOR CORP | $23,964,000 | +13.2% | 504,182 | +16.9% | 0.10% | +1.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $23,975,000 | -0.2% | 362,707 | +1.4% | 0.10% | -10.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $23,609,000 | +24.1% | 217,820 | +21.4% | 0.10% | +11.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,654,000 | -9.3% | 226,113 | -9.5% | 0.10% | -18.1% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $23,456,000 | +2.3% | 641,396 | -2.1% | 0.10% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,575,000 | +78.3% | 325,175 | +68.2% | 0.10% | +58.5% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $23,359,000 | -7.9% | 318,679 | -6.9% | 0.10% | -16.9% |
| MA | Buy | MASTERCARD INCcl a | $23,432,000 | +28.3% | 271,237 | +28.0% | 0.10% | +15.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $23,330,000 | +20.3% | 224,826 | +25.0% | 0.10% | +7.4% |
| RTN | Buy | RAYTHEON CO | $23,175,000 | +8.2% | 212,133 | +7.1% | 0.10% | -2.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $22,909,000 | +154.1% | 2,673,132 | +168.4% | 0.10% | +129.5% |
| PRE | Buy | PARTNERRE LTD | $22,954,000 | +6.0% | 200,764 | +5.8% | 0.10% | -4.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $22,949,000 | +26.0% | 605,025 | +26.1% | 0.10% | +13.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $22,681,000 | +16.4% | 272,048 | +15.0% | 0.10% | +5.3% |
| EMB | Sell | ISHARESjp mor em mk etf | $22,754,000 | -50.7% | 202,947 | -51.8% | 0.10% | -55.6% |
| WY | Sell | WEYERHAEUSER CO | $22,592,000 | -25.6% | 681,495 | -19.4% | 0.10% | -33.1% |
| EOG | Buy | EOG RES INC | $22,440,000 | +20.4% | 244,737 | +20.9% | 0.10% | +8.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $22,053,000 | +43.1% | 274,057 | +44.3% | 0.10% | +29.3% |
| JBL | Buy | JABIL CIRCUIT INC | $22,018,000 | +604.8% | 941,731 | +558.1% | 0.10% | +546.7% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $22,015,000 | +3.1% | 143,208 | -1.2% | 0.10% | -6.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $22,090,000 | +28.5% | 384,427 | +29.0% | 0.10% | +15.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $22,035,000 | -12.5% | 261,351 | -15.9% | 0.10% | -21.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,140,000 | -0.5% | 613,464 | +0.1% | 0.10% | -11.0% |
| MET | Buy | METLIFE INC | $21,978,000 | -2.8% | 434,771 | +4.1% | 0.10% | -12.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,667,000 | +18.6% | 234,091 | +20.1% | 0.10% | +6.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $21,568,000 | -15.0% | 1,301,611 | -10.1% | 0.10% | -23.4% |
| LEA | Buy | LEAR CORP | $21,276,000 | +22.0% | 191,988 | +8.0% | 0.09% | +9.4% |
| NKE | Buy | NIKE INCcl b | $21,293,000 | +30.5% | 212,228 | +25.1% | 0.09% | +16.2% |
| BAX | Buy | BAXTER INTL INC | $21,199,000 | -0.1% | 309,464 | +6.9% | 0.09% | -10.6% |
| SNDK | Sell | SANDISK CORP | $21,209,000 | -42.0% | 333,371 | -10.6% | 0.09% | -48.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $21,197,000 | +24.6% | 123,588 | +16.0% | 0.09% | +12.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,071,000 | +13.1% | 257,063 | +8.4% | 0.09% | +1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,031,000 | -30.1% | 252,654 | -12.7% | 0.09% | -37.4% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $20,981,000 | +48.9% | 701,462 | +33.9% | 0.09% | +33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $20,879,000 | -9.8% | 272,178 | -2.8% | 0.09% | -18.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $20,720,000 | +34.5% | 60,333 | +18.8% | 0.09% | +21.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $20,778,000 | +5.4% | 446,063 | +3.2% | 0.09% | -5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $20,509,000 | -15.2% | 199,269 | -9.6% | 0.09% | -23.7% |
| PII | Buy | POLARIS INDS INC | $20,443,000 | +6.9% | 144,873 | +14.6% | 0.09% | -3.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $20,479,000 | +4.2% | 2,494,346 | +3.0% | 0.09% | -6.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $20,317,000 | +2.0% | 239,357 | +1.5% | 0.09% | -8.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $20,019,000 | -8.1% | 189,701 | -8.4% | 0.09% | -17.0% |
| GLD | Buy | SPDR GOLD TRUST | $20,091,000 | +11.9% | 176,766 | +11.8% | 0.09% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $19,723,000 | +15.7% | 460,063 | +11.6% | 0.09% | +4.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $19,907,000 | +14.8% | 402,172 | +22.3% | 0.09% | +2.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $19,911,000 | +8.3% | 897,272 | +7.9% | 0.09% | -3.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $19,736,000 | +3.1% | 179,208 | +0.3% | 0.09% | -7.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $19,503,000 | +15.7% | 155,041 | +16.1% | 0.09% | +4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,493,000 | +16.4% | 160,163 | +14.2% | 0.09% | +4.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,626,000 | -6.1% | 436,529 | +2.7% | 0.09% | -15.7% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $19,701,000 | +8.9% | 979,186 | +14.6% | 0.09% | -2.3% |
| HAL | Buy | HALLIBURTON CO | $19,659,000 | +23.2% | 448,015 | +10.4% | 0.09% | +10.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,329,000 | +28.8% | 346,580 | +30.7% | 0.08% | +16.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $19,294,000 | +53.7% | 206,998 | +43.2% | 0.08% | +39.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $19,454,000 | +14.9% | 353,653 | -3.6% | 0.08% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,344,000 | +34.1% | 163,878 | +29.6% | 0.08% | +21.4% |
| BX | Buy | BLACKSTONE GROUP L P | $19,376,000 | +27.9% | 498,215 | +11.3% | 0.08% | +14.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $19,200,000 | +17.2% | 567,361 | +21.6% | 0.08% | +5.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $18,847,000 | +14.9% | 225,708 | +11.5% | 0.08% | +3.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,886,000 | +44.3% | 456,175 | +60.5% | 0.08% | +29.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,017,000 | +2.8% | 201,983 | +7.9% | 0.08% | -7.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,658,000 | +1.5% | 222,921 | +2.4% | 0.08% | -8.9% |
| M | Buy | MACYS INC | $18,309,000 | +9.2% | 282,066 | +10.6% | 0.08% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,125,000 | +7.7% | 168,995 | +6.4% | 0.08% | -2.4% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $18,201,000 | +103.1% | 722,248 | +100.2% | 0.08% | +81.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $18,285,000 | +25.8% | 224,967 | +17.3% | 0.08% | +12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $18,246,000 | +83.4% | 96,440 | +82.6% | 0.08% | +63.3% |
| STO | Buy | STATOIL ASAsponsored adr | $17,921,000 | +134.8% | 1,018,827 | +135.1% | 0.08% | +113.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $18,049,000 | +7.8% | 178,473 | +3.2% | 0.08% | -3.7% |
| MON | Sell | MONSANTO CO NEW | $17,703,000 | -7.3% | 157,304 | -1.6% | 0.08% | -16.1% |
| HBI | Buy | HANESBRANDS INC | $17,845,000 | +0.6% | 532,516 | +235.2% | 0.08% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,664,000 | -24.1% | 312,796 | -22.0% | 0.08% | -31.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $17,867,000 | +52.7% | 826,812 | +30.4% | 0.08% | +36.8% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $17,461,000 | +3.6% | 167,882 | +0.4% | 0.08% | -6.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,297,000 | +18.5% | 354,950 | +14.0% | 0.08% | +7.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $17,227,000 | -20.1% | 696,297 | -6.4% | 0.08% | -27.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $17,328,000 | +15.7% | 593,622 | +16.6% | 0.08% | +4.1% |
| AON | Buy | AON PLC | $17,376,000 | +18.8% | 180,769 | +17.2% | 0.08% | +7.0% |
| DHR | Buy | DANAHER CORP DEL | $17,369,000 | +24.3% | 204,584 | +25.5% | 0.08% | +11.8% |
| TRGP | Sell | TARGA RES CORP | $17,181,000 | -11.5% | 179,359 | -2.0% | 0.08% | -21.1% |
| AYR | Buy | AIRCASTLE LTD | $17,192,000 | +12.4% | 765,433 | +6.9% | 0.08% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $17,001,000 | +6.6% | 86,896 | -0.8% | 0.08% | -3.8% |
| PNR | Sell | PENTAIR PLC | $16,744,000 | -6.2% | 266,238 | -0.9% | 0.07% | -14.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $16,802,000 | +5.8% | 246,002 | +6.5% | 0.07% | -5.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,738,000 | +18.3% | 222,390 | +16.0% | 0.07% | +5.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $16,598,000 | -3.9% | 702,709 | -5.3% | 0.07% | -13.1% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $16,738,000 | -13.9% | 404,691 | -0.3% | 0.07% | -23.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $16,531,000 | +10.7% | 412,144 | +8.8% | 0.07% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $16,516,000 | +44.5% | 335,291 | +23.1% | 0.07% | +28.6% |
| LLY | Buy | LILLY ELI & CO | $16,372,000 | +12.7% | 225,358 | +7.0% | 0.07% | +1.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $16,268,000 | -63.3% | 325,417 | -51.9% | 0.07% | -67.3% |
| DFS | Sell | DISCOVER FINL SVCS | $15,838,000 | -23.0% | 281,057 | -10.6% | 0.07% | -30.7% |
| PPG | Buy | PPG INDS INC | $15,891,000 | +8.5% | 70,457 | +11.2% | 0.07% | -2.8% |
| PKG | Buy | PACKAGING CORP AMER | $15,841,000 | +16.6% | 202,599 | +16.4% | 0.07% | +6.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $15,996,000 | +10.2% | 357,455 | +9.1% | 0.07% | -1.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $15,896,000 | +16.5% | 186,097 | +7.5% | 0.07% | +4.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,751,000 | -25.3% | 209,044 | -28.4% | 0.07% | -33.0% |
| DVY | Buy | ISHARES TRselect divid etf | $15,647,000 | +2.1% | 200,749 | +4.0% | 0.07% | -8.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $15,641,000 | +71.7% | 336,584 | +74.8% | 0.07% | +56.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,826,000 | +27.5% | 381,895 | +27.2% | 0.07% | +13.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $15,669,000 | +63.8% | 233,968 | +44.0% | 0.07% | +46.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $15,713,000 | -1.1% | 276,739 | -0.2% | 0.07% | -11.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,760,000 | -1.6% | 173,171 | +19.6% | 0.07% | -11.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,451,000 | +12.6% | 923,520 | +7.7% | 0.07% | +1.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,498,000 | +47.6% | 290,286 | +17.0% | 0.07% | +33.3% |
| FLS | Sell | FLOWSERVE CORP | $15,495,000 | -21.8% | 274,287 | -17.2% | 0.07% | -29.9% |
| CNC | Buy | CENTENE CORP DEL | $15,507,000 | -8.4% | 219,369 | +34.6% | 0.07% | -18.1% |
| CMI | Buy | CUMMINS INC | $15,380,000 | +13.2% | 110,934 | +17.7% | 0.07% | +3.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $15,572,000 | +46.2% | 249,960 | +34.9% | 0.07% | +30.8% |
| PX | Buy | PRAXAIR INC | $15,454,000 | +7.6% | 127,987 | +15.4% | 0.07% | -2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,355,000 | +12.7% | 191,194 | +26.9% | 0.07% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $15,360,000 | +8.5% | 268,712 | +15.0% | 0.07% | -2.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $15,322,000 | +85.5% | 165,702 | +76.1% | 0.07% | +67.5% |
| PLD | Buy | PROLOGIS INC | $15,214,000 | +2353.9% | 349,272 | +2323.5% | 0.07% | +2133.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,108,000 | +83.2% | 278,646 | +77.0% | 0.07% | +65.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $15,111,000 | +18.3% | 165,488 | +18.5% | 0.07% | +6.5% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $14,924,000 | +23.6% | 114,665 | +16.3% | 0.07% | +11.9% |
| EBAY | Buy | EBAY INC | $15,132,000 | +21.3% | 262,339 | +18.0% | 0.07% | +8.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $15,141,000 | +67.8% | 408,219 | +72.1% | 0.07% | +50.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $14,783,000 | +4.3% | 309,646 | +4.7% | 0.06% | -5.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $14,780,000 | +42.6% | 770,218 | +24.9% | 0.06% | +27.5% |
| SIVB | Buy | SVB FINL GROUP | $14,918,000 | +59.2% | 117,428 | +45.5% | 0.06% | +41.3% |
| CTXS | Buy | CITRIX SYS INC | $14,591,000 | +19.0% | 228,448 | +18.9% | 0.06% | +6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,657,000 | -21.1% | 300,716 | -21.5% | 0.06% | -29.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,354,000 | +16.7% | 611,322 | +11.2% | 0.06% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC | $14,251,000 | +21.4% | 249,213 | +13.5% | 0.06% | +10.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,339,000 | +31.8% | 400,964 | +27.2% | 0.06% | +18.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,270,000 | +50.9% | 125,536 | +19.7% | 0.06% | +37.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $14,204,000 | +39.6% | 461,902 | +38.8% | 0.06% | +24.0% |
| TM | Sell | TOYOTA MOTOR CORP | $14,038,000 | +7.2% | 100,348 | -3.8% | 0.06% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $14,057,000 | +15.6% | 210,401 | +2.6% | 0.06% | +5.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,131,000 | +21.3% | 929,698 | +21.2% | 0.06% | +8.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,140,000 | +13.0% | 179,403 | +18.3% | 0.06% | +1.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,202,000 | +50.1% | 293,062 | +49.4% | 0.06% | +34.8% |
| FDX | Sell | FEDEX CORP | $13,887,000 | -12.4% | 83,929 | -8.0% | 0.06% | -20.8% |
| PSX | Buy | PHILLIPS 66 | $13,808,000 | +19.8% | 175,670 | +9.3% | 0.06% | +8.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,834,000 | -12.4% | 246,634 | -10.6% | 0.06% | -20.8% |
| CAVM | Buy | CAVIUM INC | $13,653,000 | +20.0% | 192,781 | +4.8% | 0.06% | +7.1% |
| OCR | Buy | OMNICARE INC | $13,611,000 | +22.6% | 176,626 | +16.0% | 0.06% | +11.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $13,560,000 | +37.2% | 164,784 | +18.5% | 0.06% | +25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,598,000 | +13.1% | 278,770 | +12.6% | 0.06% | +1.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,558,000 | +41.9% | 290,007 | +42.9% | 0.06% | +27.7% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $13,710,000 | +38.3% | 575,799 | +37.5% | 0.06% | +25.0% |
| TWTR | Buy | TWITTER INC | $13,640,000 | +119.0% | 272,370 | +56.9% | 0.06% | +100.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $13,520,000 | -39.1% | 292,265 | -32.6% | 0.06% | -45.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,484,000 | +47.4% | 216,118 | +24.4% | 0.06% | +31.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,512,000 | -0.9% | 110,840 | -8.7% | 0.06% | -11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,377,000 | +22.8% | 137,704 | +19.7% | 0.06% | +11.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $13,372,000 | +56.9% | 120,831 | +55.0% | 0.06% | +40.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $13,274,000 | +31.6% | 173,202 | +9.5% | 0.06% | +18.4% |
| MAS | Buy | MASCO CORP | $13,199,000 | +87.6% | 494,344 | +77.1% | 0.06% | +70.6% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $13,112,000 | +17.4% | 204,871 | +11.8% | 0.06% | +5.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $13,124,000 | +14.4% | 335,906 | +11.5% | 0.06% | +3.6% |
| HRL | New | HORMEL FOODS CORP | $13,120,000 | – | 230,782 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,099,000 | +16.2% | 161,752 | +23.2% | 0.06% | +5.5% |
| LNCOQ | Buy | LINNCO LLC | $12,873,000 | +7.9% | 1,345,138 | +16.9% | 0.06% | -1.7% |
| EWJ | Buy | ISHARESmsci japan etf | $12,915,000 | +466.9% | 1,030,749 | +408.6% | 0.06% | +418.2% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $12,891,000 | +306.7% | 391,951 | +306.2% | 0.06% | +280.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $12,690,000 | +1.3% | 59,084 | +0.1% | 0.06% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,832,000 | +7.4% | 68,266 | +10.8% | 0.06% | -3.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,736,000 | +13.8% | 97,258 | +11.1% | 0.06% | +1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $12,856,000 | -40.1% | 89,528 | -41.9% | 0.06% | -46.7% |
| KR | Buy | KROGER CO | $12,637,000 | +22.3% | 164,846 | +2.5% | 0.06% | +10.0% |
| CLH | Sell | CLEAN HARBORS INC | $12,505,000 | +3.3% | 220,230 | -12.6% | 0.06% | -6.8% |
| ADBE | Buy | ADOBE SYS INC | $12,447,000 | +12.0% | 168,340 | +10.1% | 0.06% | +1.9% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $12,430,000 | +7.5% | 210,813 | +6.3% | 0.06% | -3.5% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $12,574,000 | -15.3% | 96,211 | -18.4% | 0.06% | -23.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $12,522,000 | +0.3% | 72,318 | -3.2% | 0.06% | -9.8% |
| AET | Buy | AETNA INC NEW | $12,233,000 | +20.4% | 114,828 | +0.4% | 0.05% | +8.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $12,244,000 | +18.6% | 170,798 | +13.9% | 0.05% | +8.0% |
| FLIR | Buy | FLIR SYS INC | $12,376,000 | +27.9% | 395,639 | +32.1% | 0.05% | +14.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,402,000 | -31.6% | 82,852 | -27.2% | 0.05% | -39.3% |
| CSX | Buy | CSX CORP | $12,400,000 | +0.2% | 374,385 | +9.6% | 0.05% | -10.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,968,000 | +9.9% | 149,002 | +6.8% | 0.05% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $12,126,000 | +21.4% | 1,360,917 | +15.7% | 0.05% | +8.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,156,000 | +12.4% | 41,033 | +8.5% | 0.05% | 0.0% |
| AGCO | Sell | AGCO CORP | $12,002,000 | +0.8% | 251,941 | -4.4% | 0.05% | -8.6% |
| HSIC | Sell | SCHEIN HENRY INC | $12,125,000 | +2.5% | 86,841 | -0.1% | 0.05% | -8.6% |
| DOV | Buy | DOVER CORP | $12,084,000 | +48.0% | 174,822 | +53.6% | 0.05% | +32.5% |
| BMS | Sell | BEMIS INC | $11,805,000 | -20.2% | 254,910 | -22.1% | 0.05% | -27.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $11,767,000 | -10.7% | 260,804 | -1.1% | 0.05% | -18.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $11,859,000 | +4.7% | 237,752 | -3.1% | 0.05% | -5.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $11,787,000 | -5.4% | 506,294 | -2.6% | 0.05% | -14.8% |
| TOL | Buy | TOLL BROTHERS INC | $11,638,000 | +16.5% | 295,839 | +1.5% | 0.05% | +4.1% |
| GAM | Sell | GENERAL AMERN INVS INC | $11,655,000 | -8.1% | 333,177 | -8.0% | 0.05% | -17.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,514,000 | +6.1% | 117,560 | +1.0% | 0.05% | -3.8% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,288,000 | +23.8% | 295,507 | +13.6% | 0.05% | +11.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $11,406,000 | -16.4% | 128,087 | -15.3% | 0.05% | -25.4% |
| MOS | Sell | MOSAIC CO NEW | $11,419,000 | -4.4% | 247,918 | -5.2% | 0.05% | -13.8% |
| TJX | Buy | TJX COS INC NEW | $11,500,000 | +6.4% | 164,170 | +4.2% | 0.05% | -5.7% |
| CREE | Buy | CREE INC | $11,470,000 | +33.4% | 323,193 | +21.1% | 0.05% | +19.0% |
| TSN | Buy | TYSON FOODS INCcl a | $11,503,000 | +26.7% | 300,351 | +32.6% | 0.05% | +13.6% |
| IEX | Buy | IDEX CORP | $11,366,000 | -0.4% | 149,883 | +2.2% | 0.05% | -10.7% |
| EIX | Buy | EDISON INTL | $11,414,000 | +19.7% | 182,709 | +25.5% | 0.05% | +6.4% |
| NFX | Sell | NEWFIELD EXPL CO | $11,472,000 | +10.1% | 326,918 | -14.9% | 0.05% | -2.0% |
| CONE | Buy | CYRUSONE INC | $11,470,000 | +68.3% | 368,577 | +49.0% | 0.05% | +51.5% |
| SE | Buy | SPECTRA ENERGY CORP | $11,247,000 | +7.4% | 310,938 | +7.8% | 0.05% | -3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,180,000 | +10.3% | 367,279 | +9.4% | 0.05% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,165,000 | +64.7% | 82,259 | +67.0% | 0.05% | +48.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $11,262,000 | +39.1% | 221,078 | +30.9% | 0.05% | +22.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,145,000 | +32.6% | 76,296 | +11.2% | 0.05% | +19.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $11,020,000 | -1.8% | 353,648 | -4.4% | 0.05% | -12.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $10,964,000 | +120.6% | 108,005 | +119.1% | 0.05% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,920,000 | +62.6% | 38,373 | +50.3% | 0.05% | +45.5% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $10,843,000 | +1.7% | 89,360 | +3.5% | 0.05% | -7.7% |
| GPC | Sell | GENUINE PARTS CO | $10,825,000 | -14.9% | 116,167 | -2.7% | 0.05% | -22.6% |
| FDUS | Buy | FIDUS INVT CORP | $11,024,000 | +16.6% | 717,234 | +12.7% | 0.05% | +4.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $11,030,000 | +8.3% | 222,652 | +3.5% | 0.05% | -4.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,853,000 | +9.3% | 238,595 | +0.6% | 0.05% | -2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,825,000 | +6.7% | 93,153 | -9.9% | 0.05% | -4.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $11,036,000 | +37.7% | 267,472 | +35.1% | 0.05% | +23.1% |
| HAR | Sell | HARMAN INTL INDS INC | $10,708,000 | +9.5% | 80,127 | -12.6% | 0.05% | -2.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,815,000 | -2.5% | 62,409 | +4.1% | 0.05% | -13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $10,663,000 | -4.0% | 137,441 | -2.0% | 0.05% | -13.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,776,000 | +28.6% | 289,207 | +23.5% | 0.05% | +14.6% |
| CP | Sell | CANADIAN PAC RY LTD | $10,647,000 | -6.4% | 58,274 | -1.3% | 0.05% | -16.1% |
| ILMN | Buy | ILLUMINA INC | $10,784,000 | +29.1% | 58,091 | +28.4% | 0.05% | +14.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,453,000 | +19.8% | 718,918 | +12.2% | 0.05% | +7.0% |
| Y | Buy | ALLEGHANY CORP DEL | $10,540,000 | +13.3% | 21,642 | +7.8% | 0.05% | +2.2% |
| ECL | Buy | ECOLAB INC | $10,540,000 | +27.6% | 92,144 | +16.6% | 0.05% | +15.0% |
| SHV | Sell | ISHARESshrt trs bd etf | $10,569,000 | -2.5% | 95,844 | -2.5% | 0.05% | -13.2% |
| SWFT | Buy | SWIFT TRANSN COcl a | $10,367,000 | +34.0% | 398,442 | +47.4% | 0.05% | +21.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $10,475,000 | +17.0% | 46,452 | -3.3% | 0.05% | +4.5% |
| ADX | Buy | ADAMS EXPRESS CO | $10,490,000 | +6.4% | 751,462 | +4.3% | 0.05% | -4.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,509,000 | +11.0% | 732,306 | +10.4% | 0.05% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $10,515,000 | +34.6% | 166,901 | +20.0% | 0.05% | +21.1% |
| GM | Buy | GENERAL MTRS CO | $10,439,000 | +78.4% | 278,388 | +66.1% | 0.05% | +58.6% |
| KLAC | Buy | KLA-TENCOR CORP | $10,412,000 | -14.4% | 178,616 | +3.3% | 0.05% | -22.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,415,000 | +60.2% | 68,518 | +52.7% | 0.05% | +43.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,466,000 | +64.9% | 69,043 | +54.9% | 0.05% | +48.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $10,491,000 | +18.1% | 322,407 | +29.0% | 0.05% | +7.0% |
| TKR | Sell | TIMKEN CO | $10,223,000 | -5.1% | 242,594 | -3.9% | 0.04% | -15.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,190,000 | +79.2% | 43,684 | +68.5% | 0.04% | +60.7% |
| TY | Buy | TRI CONTL CORP | $9,998,000 | +8.3% | 460,963 | +6.9% | 0.04% | -2.2% |
| CLX | Sell | CLOROX CO DEL | $10,117,000 | +2.8% | 91,654 | -3.0% | 0.04% | -8.3% |
| UN | Buy | UNILEVER N V | $10,137,000 | +47.6% | 242,754 | +38.0% | 0.04% | +29.4% |
| IDV | Buy | ISHARESintl sel div etf | $10,093,000 | +32.4% | 300,036 | +32.6% | 0.04% | +18.9% |
| UBS | Buy | UBS GROUP AG | $10,078,000 | +30.1% | 534,738 | +19.3% | 0.04% | +15.8% |
| BHI | Buy | BAKER HUGHES INC | $10,092,000 | +33.9% | 158,728 | +18.1% | 0.04% | +18.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,064,000 | +6.2% | 186,057 | +4.3% | 0.04% | -4.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $9,974,000 | +35.5% | 146,030 | +49.3% | 0.04% | +22.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,912,000 | +23.0% | 204,741 | +9.6% | 0.04% | +12.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,130,000 | +37.4% | 249,697 | +32.4% | 0.04% | +22.2% |
| RHI | Buy | ROBERT HALF INTL INC | $9,987,000 | +19.2% | 165,028 | +15.0% | 0.04% | +7.3% |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $10,097,000 | – | 100,625 | +100.0% | 0.04% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $9,731,000 | -37.9% | 126,748 | -38.4% | 0.04% | -44.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $9,784,000 | -11.0% | 196,183 | -20.8% | 0.04% | -20.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,736,000 | -21.8% | 694,903 | +1.4% | 0.04% | -29.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $9,685,000 | +45.1% | 360,422 | +52.0% | 0.04% | +30.3% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $9,800,000 | +47.8% | 235,585 | +38.7% | 0.04% | +34.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,747,000 | +12.9% | 240,901 | +8.1% | 0.04% | +2.4% |
| STI | Buy | SUNTRUST BKS INC | $9,802,000 | +6.5% | 238,547 | +8.6% | 0.04% | -4.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,758,000 | +5.7% | 102,498 | +4.8% | 0.04% | -4.4% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $9,887,000 | +4.1% | 540,285 | +17.4% | 0.04% | -6.5% |
| OGE | Buy | OGE ENERGY CORP | $9,580,000 | +27.2% | 303,062 | +42.7% | 0.04% | +13.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,566,000 | +57.0% | 237,717 | +58.3% | 0.04% | +40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,541,000 | +26.7% | 140,190 | +15.8% | 0.04% | +13.5% |
| DOX | Buy | AMDOCS LTD | $9,607,000 | +43.7% | 176,603 | +23.3% | 0.04% | +27.3% |
| DIN | Buy | DINEEQUITY INC | $9,509,000 | +13.1% | 88,863 | +9.5% | 0.04% | +2.4% |
| BLK | Sell | BLACKROCK INC | $9,543,000 | -38.7% | 26,084 | -40.1% | 0.04% | -44.7% |
| DE | Buy | DEERE & CO | $9,645,000 | +1.9% | 109,986 | +2.8% | 0.04% | -8.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,666,000 | +13.6% | 217,560 | +20.8% | 0.04% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,625,000 | +5.5% | 119,532 | +4.7% | 0.04% | -6.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $9,456,000 | +82.3% | 140,616 | +81.4% | 0.04% | +68.0% |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $9,487,000 | – | 103,527 | +100.0% | 0.04% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $9,580,000 | +152.8% | 525,241 | +154.8% | 0.04% | +121.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,376,000 | -9.6% | 168,171 | +5.4% | 0.04% | -19.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,282,000 | +8.5% | 145,890 | -15.6% | 0.04% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,450,000 | -3.2% | 62,463 | -7.7% | 0.04% | -14.6% |
| CCK | Sell | CROWN HOLDINGS INC | $9,274,000 | -1.0% | 171,675 | -6.7% | 0.04% | -10.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,310,000 | +17.1% | 409,683 | +3.8% | 0.04% | +5.1% |
| ADI | Buy | ANALOG DEVICES INC | $9,314,000 | +56.3% | 147,836 | +37.7% | 0.04% | +41.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $9,445,000 | +35.8% | 74,380 | +7.6% | 0.04% | +20.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,428,000 | +5.8% | 110,838 | -2.0% | 0.04% | -6.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,315,000 | -21.3% | 91,247 | -5.9% | 0.04% | -29.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $9,053,000 | +79.2% | 212,560 | +98.8% | 0.04% | +60.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,134,000 | +41.3% | 65,023 | +29.5% | 0.04% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,084,000 | -19.9% | 334,816 | +3.4% | 0.04% | -27.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,080,000 | +16.4% | 182,298 | +12.8% | 0.04% | +5.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,173,000 | +32.1% | 113,595 | +11.1% | 0.04% | +17.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,819,000 | -10.9% | 206,045 | -4.3% | 0.04% | -18.8% |
| CI | Buy | CIGNA CORPORATION | $8,785,000 | +29.6% | 67,868 | +3.0% | 0.04% | +18.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,861,000 | -38.8% | 49,898 | -38.7% | 0.04% | -45.1% |
| ITC | Buy | ITC HLDGS CORP | $8,919,000 | -2.3% | 238,293 | +5.6% | 0.04% | -13.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $8,994,000 | -42.7% | 99,255 | -43.4% | 0.04% | -49.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,787,000 | +47.5% | 62,698 | +18.4% | 0.04% | +34.5% |
| EFV | Sell | ISHARESeafe value etf | $8,833,000 | -8.0% | 165,785 | -11.9% | 0.04% | -17.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,832,000 | +12.7% | 909,528 | +13.1% | 0.04% | +2.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $8,820,000 | -5.2% | 187,662 | -14.4% | 0.04% | -13.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,776,000 | +87.8% | 360,690 | +91.1% | 0.04% | +69.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $8,877,000 | +23.6% | 64,145 | -3.2% | 0.04% | +11.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,991,000 | +5.9% | 81,312 | +9.3% | 0.04% | -4.9% |
| VAL | Buy | VALSPAR CORP | $8,850,000 | +11.7% | 105,316 | +14.9% | 0.04% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $8,861,000 | +16.1% | 112,570 | +7.5% | 0.04% | +5.4% |
| THO | Sell | THOR INDS INC | $8,670,000 | +1.8% | 137,161 | -10.0% | 0.04% | -9.5% |
| R | Sell | RYDER SYS INC | $8,696,000 | +0.6% | 91,638 | -1.6% | 0.04% | -9.5% |
| MUSA | Sell | MURPHY USA INC | $8,653,000 | -5.4% | 119,565 | -10.0% | 0.04% | -15.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $8,638,000 | +49.4% | 91,326 | +43.6% | 0.04% | +35.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,693,000 | +1.9% | 112,366 | -0.4% | 0.04% | -9.5% |
| RAD | Sell | RITE AID CORP | $8,733,000 | +0.6% | 1,004,991 | -13.0% | 0.04% | -9.5% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $8,571,000 | -2.2% | 124,431 | -3.4% | 0.04% | -11.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,532,000 | +19.0% | 772,085 | +13.3% | 0.04% | +5.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,371,000 | -16.4% | 444,069 | -9.7% | 0.04% | -24.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $8,527,000 | +14.0% | 178,536 | +11.9% | 0.04% | 0.0% |
| LAZ | Buy | LAZARD LTD | $8,425,000 | +45.0% | 160,194 | +37.9% | 0.04% | +32.1% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $8,320,000 | – | 127,415 | +100.0% | 0.04% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $8,335,000 | +15.3% | 80,612 | -0.8% | 0.04% | +5.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,315,000 | +14.2% | 173,799 | +8.2% | 0.04% | +2.8% |
| EFX | Buy | EQUIFAX INC | $8,541,000 | +51.5% | 91,842 | +31.8% | 0.04% | +32.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,417,000 | +6.7% | 94,737 | +6.5% | 0.04% | -5.1% |
| IR | Buy | INGERSOLL-RAND PLC | $8,500,000 | +261.7% | 124,859 | +236.8% | 0.04% | +236.4% |
| SAP | Buy | SAP SEspon adr | $8,535,000 | +20.4% | 118,267 | +16.2% | 0.04% | +5.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,332,000 | +4.4% | 99,976 | +1.8% | 0.04% | -5.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,458,000 | +145.7% | 115,515 | +151.3% | 0.04% | +117.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,248,000 | +28.3% | 99,922 | +22.3% | 0.04% | +16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,264,000 | +14.2% | 62,279 | +6.3% | 0.04% | +2.9% |
| ANTM | Buy | ANTHEM INC | $8,125,000 | +120.2% | 52,622 | +79.3% | 0.04% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,095,000 | +16.0% | 60,255 | +8.2% | 0.04% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,278,000 | -36.3% | 151,077 | -34.9% | 0.04% | -42.9% |
| CNI | Sell | CANADIAN NATL RY CO | $8,193,000 | -27.3% | 122,450 | -25.1% | 0.04% | -34.5% |
| NFLX | Buy | NETFLIX INC | $8,257,000 | +30.9% | 19,816 | +7.3% | 0.04% | +16.1% |
| HMC | Buy | HONDA MOTOR LTD | $8,168,000 | +26.2% | 249,315 | +13.7% | 0.04% | +12.5% |
| CBS | Buy | CBS CORP NEWcl b | $8,212,000 | +25.9% | 135,442 | +14.9% | 0.04% | +12.5% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $8,190,000 | +5.3% | 81,058 | +0.1% | 0.04% | -5.3% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $8,277,000 | +92.8% | 132,216 | +89.5% | 0.04% | +71.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,212,000 | +31.1% | 151,477 | +28.9% | 0.04% | +16.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $8,091,000 | +39.8% | 68,851 | +34.9% | 0.04% | +28.6% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $8,058,000 | -32.5% | 299,212 | -30.6% | 0.04% | -39.7% |
| HRB | Buy | BLOCK H & R INC | $7,999,000 | +20.8% | 249,432 | +26.9% | 0.04% | +9.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,006,000 | -39.2% | 38,121 | -30.3% | 0.04% | -45.3% |
| JCI | Buy | JOHNSON CTLS INC | $7,891,000 | +16.8% | 156,433 | +11.9% | 0.04% | +6.1% |
| TW | Buy | TOWERS WATSON & COcl a | $7,949,000 | +66.7% | 60,138 | +42.7% | 0.04% | +52.2% |
| SONC | Buy | SONIC CORP | $7,890,000 | +168.6% | 248,900 | +130.7% | 0.04% | +150.0% |
| HRS | Buy | HARRIS CORP DEL | $8,061,000 | +124.0% | 102,352 | +104.3% | 0.04% | +94.4% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $8,019,000 | +4.0% | 350,636 | +9.2% | 0.04% | -7.9% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $8,056,000 | +33.0% | 139,937 | +33.2% | 0.04% | +16.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,047,000 | +4.6% | 114,371 | +4.4% | 0.04% | -7.9% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $7,881,000 | +1.2% | 91,549 | -1.6% | 0.04% | -7.9% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,971,000 | +416.3% | 88,670 | +419.5% | 0.04% | +337.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $8,025,000 | +22.3% | 676,371 | +22.1% | 0.04% | +9.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,645,000 | -14.7% | 65,983 | -15.6% | 0.03% | -22.7% |
| RPM | Buy | RPM INTL INC | $7,805,000 | +9.4% | 162,631 | +15.6% | 0.03% | -2.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,777,000 | +3.0% | 118,288 | +17.7% | 0.03% | -8.1% |
| WHR | Buy | WHIRLPOOL CORP | $7,660,000 | +12.3% | 37,909 | +7.7% | 0.03% | +3.0% |
| CFX | Buy | COLFAX CORP | $7,786,000 | +2.1% | 163,126 | +10.3% | 0.03% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,825,000 | -17.0% | 112,853 | -17.2% | 0.03% | -26.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $7,822,000 | +18.3% | 254,278 | +32.5% | 0.03% | +6.2% |
| NLSN | Buy | NIELSEN N V | $7,673,000 | +4.8% | 172,147 | +5.2% | 0.03% | -5.6% |
| EXC | Buy | EXELON CORP | $7,749,000 | -5.5% | 230,566 | +4.2% | 0.03% | -15.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,701,000 | -8.9% | 227,569 | +3.4% | 0.03% | -17.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $7,778,000 | +41.5% | 32,504 | +25.7% | 0.03% | +25.9% |
| PFG | New | PRINCIPAL FINL GROUP INC | $7,650,000 | – | 148,928 | +100.0% | 0.03% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,458,000 | -40.5% | 56,595 | -43.2% | 0.03% | -45.9% |
| MBB | Sell | ISHARESmbs etf | $7,593,000 | -53.3% | 68,811 | -53.7% | 0.03% | -58.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $7,459,000 | +2.5% | 785,977 | +0.6% | 0.03% | -8.3% |
| K | Buy | KELLOGG CO | $7,453,000 | +15.5% | 113,018 | +14.6% | 0.03% | +3.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,514,000 | -13.8% | 94,735 | -16.5% | 0.03% | -23.3% |
| BCS | Buy | BARCLAYS PLCadr | $7,421,000 | -0.0% | 509,301 | +3.0% | 0.03% | -8.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,559,000 | – | 11,620 | +100.0% | 0.03% | – |
| HUN | Buy | HUNTSMAN CORP | $7,423,000 | +39.6% | 334,825 | +43.4% | 0.03% | +26.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,449,000 | +42.0% | 615,108 | +18.8% | 0.03% | +26.9% |
| CB | Buy | CHUBB CORP | $7,413,000 | +8.6% | 73,324 | +11.2% | 0.03% | 0.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $7,567,000 | +43.3% | 43,883 | +25.8% | 0.03% | +26.9% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $7,274,000 | +23.7% | 95,210 | +7.7% | 0.03% | +10.3% |
| ALR | Buy | ALERE INC | $7,260,000 | +61.0% | 148,471 | +25.1% | 0.03% | +45.5% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $7,338,000 | +9.8% | 59,406 | -4.0% | 0.03% | -3.0% |
| TMK | Buy | TORCHMARK CORP | $7,226,000 | +21.3% | 131,566 | +19.6% | 0.03% | +10.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,202,000 | -11.9% | 92,497 | -18.7% | 0.03% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,343,000 | +16.1% | 45,620 | +6.3% | 0.03% | +3.2% |
| ASML | Sell | ASML HOLDING N V | $7,260,000 | -9.8% | 71,855 | -3.7% | 0.03% | -17.9% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $7,237,000 | -19.3% | 166,634 | -18.7% | 0.03% | -27.3% |
| LNKD | Buy | LINKEDIN CORP | $7,393,000 | +28.3% | 29,587 | +17.9% | 0.03% | +14.3% |
| HCA | Buy | HCA HOLDINGS INC | $7,329,000 | +10.0% | 97,419 | +7.3% | 0.03% | -3.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,239,000 | +10.8% | 148,799 | +23.8% | 0.03% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,270,000 | +212.2% | 166,737 | +220.7% | 0.03% | +190.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,089,000 | +6.5% | 564,910 | +2.7% | 0.03% | -6.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,173,000 | +174.7% | 161,920 | +162.4% | 0.03% | +138.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,990,000 | -21.2% | 276,612 | -20.8% | 0.03% | -27.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,024,000 | +216.5% | 1,504,084 | +214.6% | 0.03% | +181.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $7,024,000 | +4.9% | 309,143 | +4.9% | 0.03% | -6.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,136,000 | -8.4% | 90,923 | -16.4% | 0.03% | -18.4% |
| PCAR | Buy | PACCAR INC | $7,114,000 | -4.8% | 112,672 | +2.5% | 0.03% | -16.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,074,000 | +322.6% | 45,807 | +294.4% | 0.03% | +287.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,099,000 | +33.9% | 85,365 | +22.7% | 0.03% | +19.2% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $6,999,000 | +7.9% | 465,696 | +4.0% | 0.03% | -3.1% |
| AVT | Buy | AVNET INC | $7,129,000 | +38.4% | 160,208 | +33.8% | 0.03% | +24.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $6,979,000 | +6.0% | 121,480 | -3.3% | 0.03% | -3.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,148,000 | +14.8% | 67,100 | +12.6% | 0.03% | +3.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $7,013,000 | -2.4% | 587,884 | -5.3% | 0.03% | -11.4% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $6,926,000 | +143.9% | 569,136 | +125.0% | 0.03% | +114.3% |
| RGLD | Buy | ROYAL GOLD INC | $6,936,000 | +11.1% | 109,905 | +10.4% | 0.03% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $6,808,000 | +20.8% | 298,476 | +7.5% | 0.03% | +7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,738,000 | +33.7% | 70,660 | +34.7% | 0.03% | +20.0% |
| AES | Buy | AES CORP | $6,912,000 | +25.1% | 537,900 | +34.1% | 0.03% | +11.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $6,756,000 | -10.7% | 187,602 | -1.0% | 0.03% | -18.9% |
| TRN | Sell | TRINITY INDS INC | $6,816,000 | -28.0% | 191,952 | -43.2% | 0.03% | -34.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,734,000 | +107.8% | 133,053 | +67.2% | 0.03% | +87.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,769,000 | +0.1% | 49,950 | -7.2% | 0.03% | -9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,780,000 | -32.5% | 32,533 | -26.2% | 0.03% | -38.8% |
| PAYX | Buy | PAYCHEX INC | $6,904,000 | +35.6% | 139,162 | +26.2% | 0.03% | +20.0% |
| TAL | Buy | TAL INTL GROUP INC | $6,758,000 | +3.7% | 165,929 | +10.9% | 0.03% | -6.2% |
| JOY | Buy | JOY GLOBAL INC | $6,819,000 | +48.5% | 174,035 | +76.3% | 0.03% | +36.4% |
| TSLA | Buy | TESLA MTRS INC | $6,838,000 | -2.3% | 36,226 | +15.2% | 0.03% | -11.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $6,667,000 | -40.7% | 213,975 | -23.6% | 0.03% | -47.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,675,000 | +70.1% | 76,114 | +67.0% | 0.03% | +52.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,671,000 | +19.1% | 124,860 | +18.2% | 0.03% | +7.4% |
| MYL | New | MYLAN N V | $6,545,000 | – | 110,279 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $6,539,000 | -7.8% | 183,226 | +0.2% | 0.03% | -17.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,533,000 | +85.0% | 461,375 | +155.7% | 0.03% | +70.6% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $6,627,000 | – | 227,251 | +100.0% | 0.03% | – |
| FEYE | Sell | FIREEYE INC | $6,521,000 | +19.5% | 166,132 | -3.8% | 0.03% | +7.4% |
| LUK | Sell | LEUCADIA NATL CORP | $6,530,000 | -1.4% | 292,975 | -0.8% | 0.03% | -9.4% |
| NOW | Buy | SERVICENOW INC | $6,712,000 | +57.3% | 85,204 | +35.4% | 0.03% | +38.1% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $6,656,000 | +22.3% | 389,943 | +23.5% | 0.03% | +7.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,590,000 | +20.1% | 60,234 | +16.1% | 0.03% | +7.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,694,000 | +4.5% | 175,424 | +18.0% | 0.03% | -6.5% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $6,708,000 | +3.5% | 286,566 | -1.6% | 0.03% | -9.4% | |
| TDG | Buy | TRANSDIGM GROUP INC | $6,456,000 | +58.1% | 29,512 | +41.9% | 0.03% | +40.0% |
| ABM | Buy | ABM INDS INC | $6,311,000 | +18.2% | 198,085 | +6.3% | 0.03% | +7.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $6,485,000 | +23.2% | 146,704 | +23.2% | 0.03% | +7.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,399,000 | +27.1% | 50,390 | +25.3% | 0.03% | +12.0% |
| DNOW | Buy | NOW INC | $6,467,000 | +6.6% | 298,861 | +26.8% | 0.03% | -6.7% |
| HES | Buy | HESS CORP | $6,372,000 | +23.5% | 93,885 | +34.4% | 0.03% | +12.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,464,000 | +16.3% | 146,613 | +5.6% | 0.03% | +3.7% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $6,435,000 | -8.7% | 206,910 | +0.9% | 0.03% | -17.6% |
| MAN | Buy | MANPOWERGROUP INC | $6,272,000 | +35.3% | 72,801 | +7.1% | 0.03% | +21.7% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $6,426,000 | +2371.5% | 347,376 | +2386.8% | 0.03% | +2700.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $6,341,000 | +3.0% | 105,648 | +0.4% | 0.03% | -6.7% |
| RVT | Buy | ROYCE VALUE TR INC | $6,409,000 | +5.6% | 447,572 | +5.7% | 0.03% | -6.7% |
| EGN | Buy | ENERGEN CORP | $6,359,000 | +30.5% | 96,356 | +26.1% | 0.03% | +16.7% |
| VMW | Buy | VMWARE INC | $6,224,000 | +28.6% | 75,892 | +29.4% | 0.03% | +12.5% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $6,204,000 | – | 39,971 | +100.0% | 0.03% | – |
| CET | Buy | CENTRAL SECS CORP | $6,247,000 | +13.7% | 286,560 | +14.5% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $6,066,000 | +6.7% | 94,761 | +1.9% | 0.03% | -3.6% |
| AA | Buy | ALCOA INC | $6,128,000 | -2.5% | 474,309 | +19.2% | 0.03% | -12.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,160,000 | -2.1% | 166,811 | +0.6% | 0.03% | -12.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,133,000 | -5.7% | 129,392 | +3.4% | 0.03% | -15.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,158,000 | +16.0% | 97,754 | +22.3% | 0.03% | +3.8% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $6,053,000 | -1.1% | 196,461 | +0.4% | 0.03% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,130,000 | -4.8% | 100,480 | +3.0% | 0.03% | -12.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,053,000 | +124.8% | 48,003 | +92.3% | 0.03% | +107.7% |
| SEE | Sell | SEALED AIR CORP NEW | $6,155,000 | +6.5% | 135,106 | -0.8% | 0.03% | -3.6% |
| WPC | Buy | W P CAREY INC | $6,116,000 | +1.9% | 89,950 | +5.1% | 0.03% | -6.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,134,000 | +24.8% | 159,118 | +14.2% | 0.03% | +12.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $6,149,000 | +7.1% | 148,732 | +8.2% | 0.03% | -3.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,154,000 | +20.3% | 111,808 | +27.1% | 0.03% | +8.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,095,000 | +40.4% | 47,477 | +30.1% | 0.03% | +28.6% |
| URI | Sell | UNITED RENTALS INC | $5,902,000 | -27.0% | 64,741 | -18.3% | 0.03% | -33.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,825,000 | +5.3% | 77,675 | +7.4% | 0.03% | -3.7% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $5,951,000 | +5.3% | 190,553 | +4.3% | 0.03% | -7.1% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $5,945,000 | -3.2% | 537,496 | -11.4% | 0.03% | -13.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,029,000 | +31.1% | 53,074 | +29.3% | 0.03% | +18.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $5,858,000 | +4.5% | 527,251 | +4.1% | 0.03% | -3.7% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $5,847,000 | +57.2% | 200,394 | +64.8% | 0.03% | +44.4% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $6,025,000 | -4.6% | 273,115 | -3.3% | 0.03% | -16.1% |
| USIG | Sell | ISHAREScore us cr bd | $5,918,000 | -1.1% | 52,198 | -2.4% | 0.03% | -10.3% |
| WLL | Buy | WHITING PETE CORP NEW | $5,854,000 | +5.6% | 189,441 | +12.8% | 0.03% | -3.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,986,000 | +40.4% | 46,198 | +36.4% | 0.03% | +23.8% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $5,857,000 | +37.3% | 315,235 | +34.3% | 0.03% | +23.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,907,000 | +199.2% | 95,912 | +192.1% | 0.03% | +160.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $5,593,000 | +5.4% | 182,611 | +0.7% | 0.02% | -3.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $5,775,000 | +21.9% | 61,967 | +14.6% | 0.02% | +8.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $5,778,000 | +8.6% | 509,084 | +6.9% | 0.02% | -3.8% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,703,000 | -14.9% | 308,681 | -19.1% | 0.02% | -24.2% |
| IOC | Buy | INTEROIL CORP | $5,671,000 | +2.1% | 122,915 | +7.9% | 0.02% | -7.4% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $5,638,000 | +4.0% | 53,029 | +6.2% | 0.02% | -3.8% |
| EWH | New | ISHARESmsci hong kg etf | $5,597,000 | – | 255,230 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $5,793,000 | +74.7% | 203,042 | +73.8% | 0.02% | +56.2% |
| EQT | Sell | EQT CORP | $5,754,000 | +9.0% | 69,436 | -0.4% | 0.02% | -3.8% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $5,678,000 | +23.3% | 153,134 | +27.0% | 0.02% | +13.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,611,000 | +4.8% | 47,920 | -0.8% | 0.02% | -3.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,759,000 | +2.7% | 89,911 | -6.5% | 0.02% | -7.4% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $5,733,000 | +2.3% | 334,482 | +4.3% | 0.02% | -7.4% |
| WRB | Buy | BERKLEY W R CORP | $5,624,000 | +5.6% | 111,342 | +7.2% | 0.02% | -3.8% |
| SJM | Buy | SMUCKER J M CO | $5,803,000 | +19.2% | 50,138 | +4.0% | 0.02% | +4.2% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,764,000 | +1.6% | 307,417 | +4.3% | 0.02% | -10.7% |
| JWN | Buy | NORDSTROM INC | $5,720,000 | +20.3% | 71,208 | +18.9% | 0.02% | +8.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $5,652,000 | +12.6% | 301,299 | +11.4% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $5,624,000 | +41.4% | 116,163 | +43.7% | 0.02% | +31.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $5,746,000 | +12.5% | 88,024 | +8.7% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $5,648,000 | +16.0% | 61,610 | +2.2% | 0.02% | +4.2% |
| CNA | New | CNA FINL CORP | $5,602,000 | – | 135,212 | +100.0% | 0.02% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,687,000 | +2.4% | 100,902 | +6.2% | 0.02% | -7.4% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,676,000 | +2.3% | 585,160 | +0.1% | 0.02% | -7.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,506,000 | +20.3% | 53,329 | +18.5% | 0.02% | +9.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $5,377,000 | +18.9% | 35,642 | +0.7% | 0.02% | +9.1% |
| REG | Buy | REGENCY CTRS CORP | $5,385,000 | +39.5% | 79,147 | +30.8% | 0.02% | +26.3% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $5,529,000 | +5.7% | 78,712 | -3.3% | 0.02% | -7.7% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $5,548,000 | +5.1% | 492,708 | -2.7% | 0.02% | -7.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $5,499,000 | +27.6% | 52,445 | +25.2% | 0.02% | +14.3% |
| ARW | Buy | ARROW ELECTRS INC | $5,483,000 | +16.6% | 89,662 | +10.4% | 0.02% | +4.3% |
| STRZA | Sell | STARZ | $5,415,000 | -7.2% | 157,375 | -19.9% | 0.02% | -17.2% |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $5,368,000 | -10.7% | 468,401 | -2.6% | 0.02% | -17.2% |
| ITB | Buy | ISHARESus home cons etf | $5,501,000 | +41.9% | 194,857 | +30.0% | 0.02% | +26.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,537,000 | +13.4% | 96,981 | +3.6% | 0.02% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,541,000 | +4.3% | 61,390 | +5.1% | 0.02% | -7.7% |
| SNA | Buy | SNAP ON INC | $5,575,000 | +52.4% | 37,909 | +41.7% | 0.02% | +33.3% |
| SWI | Buy | SOLARWINDS INC | $5,409,000 | +10.9% | 105,556 | +7.9% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,540,000 | +19.7% | 45,199 | +13.9% | 0.02% | +4.3% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,469,000 | -34.9% | 87,512 | -34.1% | 0.02% | -41.5% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $5,471,000 | -26.4% | 303,802 | -26.3% | 0.02% | -33.3% |
| KKR | Sell | KKR & CO L P DEL | $5,352,000 | -4.6% | 234,635 | -2.9% | 0.02% | -14.8% |
| TRP | Buy | TRANSCANADA CORP | $5,236,000 | +11.6% | 122,566 | +28.5% | 0.02% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $5,311,000 | +71.5% | 144,544 | +62.2% | 0.02% | +53.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,285,000 | -20.0% | 508,214 | -16.9% | 0.02% | -28.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,228,000 | +61.3% | 92,367 | +41.9% | 0.02% | +43.8% |
| FFIV | Buy | F5 NETWORKS INC | $5,311,000 | +105.0% | 46,211 | +132.7% | 0.02% | +76.9% |
| SCD | Buy | LMP CAP & INCOME FD INC | $5,274,000 | +9.1% | 315,061 | +9.2% | 0.02% | -4.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,144,000 | -24.6% | 40,614 | -41.1% | 0.02% | -30.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $5,227,000 | +85.7% | 146,773 | +33.9% | 0.02% | +64.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,207,000 | -3.9% | 34,504 | -5.3% | 0.02% | -11.5% |
| DTE | Buy | DTE ENERGY CO | $5,263,000 | +12.1% | 65,221 | +20.0% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,178,000 | +0.4% | 107,473 | -7.1% | 0.02% | -8.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $5,264,000 | +47.3% | 273,623 | +0.5% | 0.02% | +35.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,178,000 | +74.6% | 143,092 | +52.2% | 0.02% | +64.3% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $5,264,000 | +45.7% | 75,593 | +21.5% | 0.02% | +27.8% |
| VNTV | Sell | VANTIV INCcl a | $5,144,000 | -0.5% | 136,451 | -10.5% | 0.02% | -8.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,294,000 | +12.5% | 114,863 | +4.0% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $5,318,000 | +13.4% | 72,331 | +21.1% | 0.02% | 0.0% |
| QEP | Buy | QEP RES INC | $5,195,000 | +44.6% | 249,149 | +40.3% | 0.02% | +27.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,212,000 | +46.3% | 54,048 | +36.5% | 0.02% | +35.3% |
| EXPE | Sell | EXPEDIA INC DEL | $5,307,000 | +9.6% | 56,375 | -0.7% | 0.02% | -4.2% |
| LNG | Sell | CHENIERE ENERGY INC | $5,252,000 | -24.7% | 67,856 | -31.5% | 0.02% | -32.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $4,911,000 | +32.9% | 110,757 | +4.9% | 0.02% | +22.2% |
| INTU | Sell | INTUIT | $5,110,000 | -1.4% | 52,700 | -6.2% | 0.02% | -12.0% |
| FTNT | Buy | FORTINET INC | $5,048,000 | +19.2% | 144,428 | +4.5% | 0.02% | +4.8% |
| QRVO | New | QORVO INC | $4,943,000 | – | 62,015 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $4,953,000 | -7.9% | 53,693 | -5.8% | 0.02% | -15.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,987,000 | +42.3% | 72,256 | +29.9% | 0.02% | +29.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,934,000 | +18.4% | 637,455 | +11.4% | 0.02% | +10.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,073,000 | +54.3% | 240,450 | +53.1% | 0.02% | +37.5% |
| RE | Buy | EVEREST RE GROUP LTD | $5,097,000 | +5.5% | 29,295 | +3.3% | 0.02% | -8.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,905,000 | -25.9% | 94,183 | -28.3% | 0.02% | -31.2% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $5,004,000 | +46.3% | 371,255 | +61.5% | 0.02% | +29.4% |
| SYA | Buy | SYMETRA FINL CORP | $4,908,000 | +2.2% | 209,218 | +0.4% | 0.02% | -4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,971,000 | +5.9% | 41,805 | +5.0% | 0.02% | -4.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,909,000 | +74.8% | 24,716 | +26.0% | 0.02% | +57.1% |
| AGZ | Buy | ISHARESagency bond etf | $4,955,000 | +16.9% | 43,391 | +15.7% | 0.02% | +4.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $4,978,000 | +189.1% | 168,057 | +154.6% | 0.02% | +175.0% |
| WOOF | Buy | VCA INC | $5,122,000 | +667.9% | 93,435 | +583.1% | 0.02% | +633.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,118,000 | -2.8% | 96,960 | -1.3% | 0.02% | -15.4% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $5,069,000 | +4.6% | 935,272 | +2.1% | 0.02% | -8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $5,050,000 | +27.0% | 38,600 | +28.4% | 0.02% | +15.8% |
| TDW | Buy | TIDEWATER INC | $5,105,000 | -38.5% | 266,738 | +4.1% | 0.02% | -46.3% |
| DLX | Buy | DELUXE CORP | $5,085,000 | +14.5% | 73,402 | +2.9% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $4,984,000 | +85.3% | 333,613 | +81.4% | 0.02% | +69.2% |
| CAG | Buy | CONAGRA FOODS INC | $4,812,000 | +6.7% | 131,715 | +5.9% | 0.02% | -4.5% |
| ICLR | Sell | ICON PLC | $4,722,000 | +28.2% | 66,947 | -7.3% | 0.02% | +16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,822,000 | -20.5% | 683,991 | -24.8% | 0.02% | -30.0% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $4,893,000 | +92.6% | 39,403 | +89.7% | 0.02% | +75.0% |
| NVDA | Buy | NVIDIA CORP | $4,834,000 | +101.5% | 231,037 | +93.1% | 0.02% | +75.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,737,000 | -38.7% | 128,005 | -22.4% | 0.02% | -44.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,696,000 | +12.9% | 69,794 | -10.2% | 0.02% | +5.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $4,868,000 | +23.5% | 58,586 | +18.2% | 0.02% | +10.5% |
| XL | Buy | XL GROUP PLC | $4,720,000 | +202.8% | 128,253 | +182.8% | 0.02% | +162.5% |
| CVG | Buy | CONVERGYS CORP | $4,748,000 | +16.3% | 207,613 | +3.5% | 0.02% | +5.0% |
| BH | Sell | BIGLARI HLDGS INC | $4,883,000 | -0.2% | 11,791 | -3.7% | 0.02% | -12.5% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $4,780,000 | +9.4% | 355,105 | +5.0% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $4,823,000 | +109.6% | 185,714 | +4.0% | 0.02% | +90.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,716,000 | +14.3% | 71,490 | +14.8% | 0.02% | +5.0% |
| EWA | Buy | ISHARESmsci aust etf | $4,694,000 | +16.2% | 205,354 | +12.7% | 0.02% | +5.0% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $4,802,000 | – | 44,488 | +100.0% | 0.02% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $4,772,000 | -0.7% | 191,727 | -4.1% | 0.02% | -8.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,857,000 | +72.2% | 70,042 | +45.6% | 0.02% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,782,000 | +2.2% | 81,299 | -18.3% | 0.02% | -8.7% |
| AMSG | Buy | AMSURG CORP | $4,686,000 | +74.3% | 76,172 | +55.1% | 0.02% | +61.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,810,000 | +38.6% | 62,378 | +33.5% | 0.02% | +23.5% |
| THS | Buy | TREEHOUSE FOODS INC | $4,524,000 | +14.6% | 53,212 | +15.3% | 0.02% | +5.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,515,000 | +6.1% | 43,016 | +5.6% | 0.02% | -4.8% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $4,447,000 | -26.2% | 333,586 | +6.7% | 0.02% | -31.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $4,612,000 | +40.6% | 109,556 | +38.8% | 0.02% | +25.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $4,641,000 | -37.3% | 76,579 | -43.8% | 0.02% | -44.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,527,000 | -7.6% | 46,725 | -2.4% | 0.02% | -16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,610,000 | -14.2% | 93,537 | -13.5% | 0.02% | -23.1% |
| ESS | Buy | ESSEX PPTY TR INC | $4,460,000 | +29.3% | 19,401 | +16.2% | 0.02% | +17.6% |
| SCG | Sell | SCANA CORP NEW | $4,567,000 | -11.6% | 83,049 | -2.9% | 0.02% | -20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $4,525,000 | +9.2% | 61,193 | +4.3% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $4,648,000 | +20.0% | 87,580 | +20.4% | 0.02% | +5.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,454,000 | -38.1% | 54,887 | -46.3% | 0.02% | -42.9% |
| GLW | Buy | CORNING INC | $4,619,000 | +10.2% | 203,666 | +11.4% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $4,457,000 | +22.5% | 73,869 | +27.3% | 0.02% | +11.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $4,603,000 | -56.0% | 84,326 | -57.4% | 0.02% | -60.8% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $4,516,000 | +6.5% | 144,414 | -5.0% | 0.02% | -4.8% |
| FE | Buy | FIRSTENERGY CORP | $4,563,000 | +10.0% | 130,137 | +22.3% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $4,479,000 | +9.0% | 84,660 | +6.9% | 0.02% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $4,530,000 | -7.8% | 364,753 | -9.5% | 0.02% | -16.7% |
| MD | Buy | MEDNAX INC | $4,451,000 | +123.8% | 61,383 | +104.0% | 0.02% | +100.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $4,665,000 | +9.9% | 309,969 | +7.9% | 0.02% | -4.8% |
| BNS | Buy | BANK N S HALIFAX | $4,543,000 | +5.6% | 90,651 | +20.4% | 0.02% | -4.8% |
| TWO | Buy | TWO HBRS INVT CORP | $4,461,000 | +7.8% | 420,066 | +1.7% | 0.02% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,560,000 | +44.6% | 201,240 | +37.4% | 0.02% | +33.3% |
| KEY | Buy | KEYCORP NEW | $4,597,000 | +10.8% | 324,619 | +8.8% | 0.02% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $4,515,000 | +16.9% | 149,667 | +15.4% | 0.02% | +5.3% |
| HEZU | New | ISHARES TRcur hdg ms emu | $4,652,000 | – | 159,966 | +100.0% | 0.02% | – |
| A309PS | Sell | DIRECTV | $4,551,000 | -67.1% | 53,482 | -66.4% | 0.02% | -70.1% |
| IMGN | Buy | IMMUNOGEN INC | $4,592,000 | +81.9% | 513,071 | +23.9% | 0.02% | +66.7% |
| CTRX | Sell | CATAMARAN CORP | $4,607,000 | +10.5% | 77,383 | -4.0% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,295,000 | +52.1% | 291,381 | +42.2% | 0.02% | +35.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,346,000 | +8.5% | 95,608 | +20.6% | 0.02% | -5.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $4,439,000 | +35.4% | 104,843 | +32.0% | 0.02% | +18.8% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,397,000 | -3.0% | 352,872 | -0.2% | 0.02% | -13.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,418,000 | +134.5% | 266,949 | +141.3% | 0.02% | +111.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,228,000 | -3.9% | 53,046 | -8.8% | 0.02% | -9.5% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $4,246,000 | +16.5% | 137,177 | +10.5% | 0.02% | +5.6% |
| WDAY | Sell | WORKDAY INCcl a | $4,369,000 | +1.3% | 51,764 | -2.0% | 0.02% | -9.5% |
| JAH | Buy | JARDEN CORP | $4,326,000 | +117.1% | 81,770 | +96.5% | 0.02% | +90.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,348,000 | +1.8% | 100,059 | +0.2% | 0.02% | -9.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,360,000 | -9.7% | 137,201 | -10.3% | 0.02% | -20.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,294,000 | -33.8% | 190,171 | -34.6% | 0.02% | -40.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,287,000 | +10.9% | 293,429 | -1.5% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $4,294,000 | +13.1% | 51,631 | +1.5% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $4,358,000 | -5.3% | 125,187 | -2.3% | 0.02% | -13.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,345,000 | +8.3% | 180,357 | +8.0% | 0.02% | -5.0% |
| KIM | Buy | KIMCO RLTY CORP | $4,375,000 | +28.8% | 162,958 | +20.6% | 0.02% | +11.8% |
| EPR | Buy | EPR PPTYS | $4,441,000 | +9.4% | 73,987 | +5.0% | 0.02% | -5.0% |
| HSY | Buy | HERSHEY CO | $4,295,000 | +21.8% | 42,558 | +25.5% | 0.02% | +11.8% |
| ARCC | Buy | ARES CAP CORP | $4,400,000 | +15.5% | 256,237 | +5.0% | 0.02% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $4,387,000 | +40.1% | 121,548 | -13.7% | 0.02% | +26.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,376,000 | +18.6% | 373,393 | +14.5% | 0.02% | +5.6% |
| IDXX | New | IDEXX LABS INC | $4,306,000 | – | 27,872 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $4,377,000 | +3.7% | 85,080 | +3.3% | 0.02% | -9.5% |
| SLW | Buy | SILVER WHEATON CORP | $4,425,000 | +13.8% | 232,670 | +21.7% | 0.02% | 0.0% |
| ALTR | Buy | ALTERA CORP | $4,419,000 | +36.3% | 102,986 | +17.3% | 0.02% | +18.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $4,357,000 | -1.3% | 203,878 | +2.8% | 0.02% | -13.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,298,000 | +109.6% | 91,843 | +104.2% | 0.02% | +90.0% |
| AVP | Buy | AVON PRODS INC | $4,088,000 | +503.8% | 511,584 | +609.8% | 0.02% | +500.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,120,000 | -21.0% | 141,118 | -14.0% | 0.02% | -28.0% |
| AEG | Buy | AEGON N Vny registry sh | $4,211,000 | +202.9% | 530,976 | +186.5% | 0.02% | +157.1% |
| SLM | Buy | SLM CORP | $4,189,000 | +18.4% | 451,391 | +30.0% | 0.02% | +5.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,026,000 | +28.3% | 95,830 | +15.2% | 0.02% | +20.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $4,093,000 | – | 159,810 | +100.0% | 0.02% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $4,168,000 | +10.9% | 163,338 | -7.4% | 0.02% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,025,000 | +5.4% | 188,719 | +7.9% | 0.02% | -5.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,183,000 | +0.2% | 69,717 | +0.6% | 0.02% | -10.0% |
| FISV | Sell | FISERV INC | $4,124,000 | +5.9% | 51,945 | -5.3% | 0.02% | -5.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,082,000 | +8.7% | 40,601 | +8.7% | 0.02% | 0.0% |
| RHT | Buy | RED HAT INC | $4,037,000 | +17.5% | 53,296 | +7.3% | 0.02% | +5.9% |
| INGR | Buy | INGREDION INC | $4,190,000 | +11.6% | 53,840 | +21.6% | 0.02% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,040,000 | +7.8% | 191,826 | +8.9% | 0.02% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $4,146,000 | +3.7% | 133,191 | +2.9% | 0.02% | -10.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $4,003,000 | +24.9% | 81,176 | +21.7% | 0.02% | +12.5% |
| IHF | Buy | ISHARESus hlthcr pr etf | $4,134,000 | +34.8% | 31,071 | +19.9% | 0.02% | +20.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,203,000 | +11.8% | 444,735 | +8.3% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $4,120,000 | +100.0% | 38,663 | +140.6% | 0.02% | +80.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,076,000 | +1.8% | 28,611 | -9.0% | 0.02% | -10.0% |
| CLNY | Buy | COLONY FINL INC | $4,162,000 | +25.1% | 160,560 | +14.9% | 0.02% | +12.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,207,000 | +32.8% | 41,668 | +36.3% | 0.02% | +20.0% |
| NDSN | Buy | NORDSON CORP | $4,165,000 | +9.0% | 53,168 | +8.5% | 0.02% | -5.3% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $4,067,000 | +6.2% | 205,912 | +16.4% | 0.02% | -5.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $4,168,000 | +17.4% | 118,851 | +3.9% | 0.02% | +5.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $4,130,000 | +35.5% | 154,796 | +44.3% | 0.02% | +20.0% |
| ANSS | Buy | ANSYS INC | $4,144,000 | +19.6% | 46,985 | +11.2% | 0.02% | +5.9% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $4,190,000 | – | 86,969 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,023,000 | -11.5% | 66,893 | +1.6% | 0.02% | -18.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,809,000 | +33.4% | 315,307 | +31.3% | 0.02% | +21.4% |
| GMED | Buy | GLOBUS MED INCcl a | $3,943,000 | +139.1% | 156,232 | +125.2% | 0.02% | +112.5% |
| WTR | Buy | AQUA AMERICA INC | $3,802,000 | +3.6% | 144,278 | +4.9% | 0.02% | -5.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $3,929,000 | +34.9% | 92,443 | +33.8% | 0.02% | +21.4% |
| CONN | Buy | CONNS INC | $3,984,000 | +62.1% | 131,585 | +0.1% | 0.02% | +41.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,791,000 | +48.4% | 30,423 | +7.7% | 0.02% | +41.7% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $3,847,000 | +12.3% | 444,279 | +8.0% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $3,968,000 | +29.2% | 71,883 | +24.9% | 0.02% | +13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,830,000 | -8.6% | 54,529 | +3.3% | 0.02% | -15.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $3,966,000 | +17.5% | 78,420 | +3.9% | 0.02% | +6.2% |
| XRX | Buy | XEROX CORP | $3,779,000 | -6.3% | 294,048 | +1.1% | 0.02% | -15.0% |
| ENB | Buy | ENBRIDGE INC | $3,984,000 | -5.8% | 82,727 | +0.6% | 0.02% | -19.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,907,000 | +70.5% | 220,121 | +27.3% | 0.02% | +54.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,838,000 | -5.1% | 240,917 | -10.3% | 0.02% | -15.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,784,000 | +11.9% | 62,741 | +13.6% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC | $3,934,000 | +12.9% | 63,103 | -0.3% | 0.02% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $3,929,000 | +20.6% | 92,144 | +14.6% | 0.02% | +6.2% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $3,657,000 | +46.3% | 67,944 | +36.7% | 0.02% | +33.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $3,699,000 | +11.1% | 104,198 | +19.5% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,628,000 | +31.6% | 28,822 | +55.6% | 0.02% | +23.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,687,000 | -15.8% | 30,104 | -19.7% | 0.02% | -23.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,621,000 | -18.9% | 117,186 | -23.3% | 0.02% | -27.3% |
| ACWX | Buy | ISHARESmsci acwi us etf | $3,616,000 | +5.8% | 80,898 | +1.8% | 0.02% | -5.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,535,000 | +29.8% | 183,621 | +6.9% | 0.02% | +23.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,580,000 | +27.4% | 30,866 | +22.1% | 0.02% | +14.3% |
| CTAS | Buy | CINTAS CORP | $3,571,000 | +29.9% | 43,749 | +24.9% | 0.02% | +23.1% |
| HZO | Buy | MARINEMAX INC | $3,656,000 | +60.3% | 137,911 | +21.2% | 0.02% | +45.5% |
| WCC | Buy | WESCO INTL INC | $3,747,000 | +0.1% | 53,610 | +9.2% | 0.02% | -11.1% |
| EWL | Sell | ISHARESmsci sz cap etf | $3,718,000 | -0.4% | 111,951 | -4.9% | 0.02% | -11.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,737,000 | +19.9% | 600,735 | +6.6% | 0.02% | +6.7% |
| POST | Buy | POST HLDGS INC | $3,690,000 | +31.1% | 78,778 | +17.2% | 0.02% | +14.3% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $3,752,000 | -2.6% | 93,123 | -1.7% | 0.02% | -15.8% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,631,000 | +20.8% | 259,739 | +33.0% | 0.02% | +6.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,564,000 | +16.6% | 52,746 | +1.2% | 0.02% | +6.7% |
| MHK | Buy | MOHAWK INDS INC | $3,542,000 | +37.0% | 19,071 | +14.6% | 0.02% | +23.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,559,000 | -9.3% | 68,329 | -9.9% | 0.02% | -15.8% |
| GPS | Buy | GAP INC DEL | $3,561,000 | +16.4% | 82,187 | +13.2% | 0.02% | +6.7% |
| BEN | Sell | FRANKLIN RES INC | $3,605,000 | -14.2% | 70,248 | -7.4% | 0.02% | -23.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,594,000 | +5.4% | 85,729 | +4.1% | 0.02% | -5.9% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $3,577,000 | +9.3% | 378,869 | +8.4% | 0.02% | 0.0% |
| SH | Buy | PROSHARES TR | $3,696,000 | +176.6% | 172,233 | +180.9% | 0.02% | +128.6% |
| NYLD | Buy | NRG YIELD INC | $3,532,000 | +85.7% | 69,621 | +72.5% | 0.02% | +77.8% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $3,756,000 | +4.2% | 258,867 | +1.4% | 0.02% | -11.1% |
| MSCC | Buy | MICROSEMI CORP | $3,559,000 | +81.1% | 100,544 | +45.2% | 0.02% | +60.0% |
| SYRG | Buy | SYNERGY RES CORP | $3,718,000 | -4.1% | 313,766 | +1.5% | 0.02% | -15.8% |
| WAB | Sell | WABTEC CORP | $3,745,000 | +3.7% | 39,416 | -5.2% | 0.02% | -11.1% |
| STR | Sell | QUESTAR CORP | $3,543,000 | -14.4% | 148,498 | -9.3% | 0.02% | -20.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,534,000 | +11.3% | 82,316 | +14.0% | 0.02% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $3,697,000 | +383.9% | 110,490 | +319.5% | 0.02% | +300.0% |
| CF | New | CF INDS HLDGS INC | $3,682,000 | – | 12,980 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HLDG CORP | $3,710,000 | +30.9% | 165,416 | +28.5% | 0.02% | +14.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,603,000 | -7.4% | 102,259 | -10.8% | 0.02% | -15.8% |
| MGA | Buy | MAGNA INTL INC | $3,587,000 | +0.9% | 66,844 | +104.4% | 0.02% | -5.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,534,000 | +34.5% | 137,729 | +21.7% | 0.02% | +23.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,550,000 | +188.6% | 54,588 | +160.9% | 0.02% | +166.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,644,000 | +15.9% | 146,342 | +17.5% | 0.02% | +6.7% |
| ETR | Buy | ENTERGY CORP NEW | $3,576,000 | -11.2% | 46,146 | +0.3% | 0.02% | -20.0% |
| TEN | Buy | TENNECO INC | $3,707,000 | +52.7% | 64,566 | +50.5% | 0.02% | +33.3% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $3,332,000 | +217.6% | 119,113 | +200.8% | 0.02% | +200.0% |
| DBJP | New | DBX ETF TRxtrak msci japn | $3,448,000 | – | 83,882 | +100.0% | 0.02% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $3,387,000 | +13.5% | 209,844 | +11.2% | 0.02% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,479,000 | +68.2% | 57,270 | +82.6% | 0.02% | +50.0% |
| AIRM | Buy | AIR METHODS CORP | $3,436,000 | +16.2% | 73,750 | +9.8% | 0.02% | +7.1% |
| PAY | Sell | VERIFONE SYS INC | $3,512,000 | -17.0% | 100,657 | -11.5% | 0.02% | -28.6% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $3,309,000 | +3.1% | 79,853 | -0.4% | 0.02% | -6.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,326,000 | -11.2% | 71,418 | -13.0% | 0.02% | -16.7% |
| ADC | Buy | AGREE REALTY CORP | $3,444,000 | +102.4% | 104,472 | +90.8% | 0.02% | +87.5% |
| LKQ | Buy | LKQ CORP | $3,314,000 | +33.3% | 129,643 | +46.7% | 0.02% | +25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,507,000 | +177.5% | 123,754 | +183.9% | 0.02% | +150.0% |
| DSW | Sell | DSW INCcl a | $3,504,000 | -6.0% | 95,001 | -5.0% | 0.02% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $3,492,000 | -27.0% | 42,947 | -38.2% | 0.02% | -34.8% |
| GMCR | Buy | KEURIG GREEN MTN INC | $3,342,000 | +35.4% | 29,912 | +60.5% | 0.02% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,417,000 | +15.6% | 84,863 | +7.6% | 0.02% | +7.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,388,000 | +37.4% | 295,916 | +37.3% | 0.02% | +25.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,490,000 | +61.9% | 251,445 | +30.8% | 0.02% | +36.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,395,000 | +35.5% | 55,580 | +35.9% | 0.02% | +25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,357,000 | +7.1% | 88,430 | -4.6% | 0.02% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $3,513,000 | +0.1% | 65,301 | +9.6% | 0.02% | -11.8% |
| RF | Buy | REGIONS FINL CORP NEW | $3,426,000 | -8.1% | 362,534 | +2.7% | 0.02% | -16.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,511,000 | +1.6% | 42,861 | +2.3% | 0.02% | -11.8% |
| IHI | Buy | ISHARESu.s. med dvc etf | $3,389,000 | +10.9% | 28,177 | +4.3% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $3,424,000 | +65.8% | 48,826 | +50.9% | 0.02% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,385,000 | -10.4% | 201,014 | +9.7% | 0.02% | -16.7% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $3,481,000 | +8.5% | 212,516 | +6.0% | 0.02% | -6.2% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $3,397,000 | +216.0% | 71,662 | +197.6% | 0.02% | +200.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,441,000 | -13.4% | 92,135 | -0.3% | 0.02% | -21.1% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $3,506,000 | +21.5% | 255,351 | +22.1% | 0.02% | +7.1% |
| TWC | Buy | TIME WARNER CABLE INC | $3,334,000 | +19.4% | 22,242 | +21.1% | 0.02% | +7.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,383,000 | +10.4% | 31,318 | +3.9% | 0.02% | 0.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $3,498,000 | -30.7% | 273,697 | -34.0% | 0.02% | -40.0% |
| CR | Sell | CRANE CO | $3,307,000 | -19.2% | 52,990 | -24.0% | 0.02% | -25.0% |
| COH | Buy | COACH INC | $3,451,000 | +33.4% | 83,298 | +21.0% | 0.02% | +15.4% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $3,491,000 | +27.1% | 73,347 | +26.2% | 0.02% | +15.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,156,000 | +240.5% | 219,934 | +237.3% | 0.01% | +180.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $3,116,000 | -23.8% | 314,782 | -25.7% | 0.01% | -30.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,100,000 | +39.1% | 416,086 | +55.5% | 0.01% | +27.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,124,000 | -9.2% | 192,984 | -2.8% | 0.01% | -17.6% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $3,258,000 | +8.5% | 214,738 | +10.3% | 0.01% | -6.7% |
| BLL | Buy | BALL CORP | $3,077,000 | +132.1% | 43,558 | +123.9% | 0.01% | +133.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,109,000 | -7.3% | 68,368 | -9.3% | 0.01% | -12.5% |
| RRC | Buy | RANGE RES CORP | $3,095,000 | +38.2% | 59,472 | +41.9% | 0.01% | +27.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,077,000 | +82.8% | 51,097 | +61.6% | 0.01% | +75.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $3,214,000 | +5.1% | 30,450 | +4.4% | 0.01% | -6.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,084,000 | -8.6% | 119,061 | -15.4% | 0.01% | -12.5% |
| CE | Buy | CELANESE CORP DEL | $3,281,000 | +45.5% | 58,731 | +56.1% | 0.01% | +27.3% |
| WBC | Buy | WABCO HLDGS INC | $3,287,000 | +31.5% | 26,750 | +12.1% | 0.01% | +16.7% |
| RNST | Buy | RENASANT CORP | $3,121,000 | +196.4% | 103,872 | +185.4% | 0.01% | +180.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,251,000 | +51.8% | 157,944 | +47.9% | 0.01% | +40.0% |
| AIA | Buy | ISHARESasia 50 etf | $3,114,000 | +19.9% | 62,306 | +12.8% | 0.01% | +7.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,224,000 | +37.0% | 102,639 | +19.4% | 0.01% | +27.3% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $3,084,000 | +51.5% | 383,155 | +51.3% | 0.01% | +40.0% |
| WNR | Sell | WESTERN REFNG INC | $3,225,000 | -11.1% | 65,288 | -32.0% | 0.01% | -22.2% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $3,253,000 | -6.4% | 68,588 | +6.6% | 0.01% | -17.6% |
| OKE | Buy | ONEOK INC NEW | $3,137,000 | +16.1% | 65,019 | +19.8% | 0.01% | +7.7% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $3,170,000 | +0.6% | 31,415 | -0.1% | 0.01% | -6.7% |
| ICUI | Buy | ICU MED INC | $3,186,000 | +33.2% | 34,202 | +17.1% | 0.01% | +16.7% |
| MTN | Sell | VAIL RESORTS INC | $3,168,000 | -2.8% | 30,635 | -14.3% | 0.01% | -12.5% |
| TSLF | Sell | THL CR SR LN FD | $3,254,000 | +5.1% | 174,659 | -3.7% | 0.01% | -6.7% |
| GCI | Sell | GANNETT INC | $3,092,000 | -17.1% | 83,394 | -28.7% | 0.01% | -22.2% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $3,237,000 | -5.1% | 139,885 | -5.4% | 0.01% | -17.6% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,139,000 | +9.3% | 378,681 | +0.6% | 0.01% | 0.0% |
| YHOO | Buy | YAHOO INC | $3,205,000 | -11.0% | 72,133 | +1.2% | 0.01% | -22.2% |
| STON | Sell | STONEMOR PARTNERS L P | $3,256,000 | +4.0% | 113,010 | -7.0% | 0.01% | -6.7% |
| CGNX | Buy | COGNEX CORP | $3,116,000 | +42.6% | 62,827 | +18.8% | 0.01% | +27.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,169,000 | -8.7% | 133,363 | +3.8% | 0.01% | -17.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,139,000 | +84.3% | 47,424 | +66.4% | 0.01% | +75.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $3,238,000 | -9.6% | 78,812 | -15.5% | 0.01% | -17.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,892,000 | +119.1% | 65,996 | +68.7% | 0.01% | +116.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,906,000 | +3.4% | 38,553 | -3.0% | 0.01% | -7.1% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,883,000 | -16.1% | 88,584 | +3.9% | 0.01% | -23.5% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,856,000 | – | 36,730 | +100.0% | 0.01% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $3,034,000 | +6.7% | 210,702 | +6.3% | 0.01% | -7.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,036,000 | +350.4% | 60,300 | +332.3% | 0.01% | +333.3% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $3,061,000 | -3.3% | 287,989 | +2.0% | 0.01% | -13.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,855,000 | +69.6% | 166,201 | +68.0% | 0.01% | +62.5% |
| HDB | Buy | HDFC BANK LTD | $2,852,000 | +29.6% | 48,437 | +11.7% | 0.01% | +18.2% |
| HP | Sell | HELMERICH & PAYNE INC | $2,928,000 | -25.8% | 43,007 | -26.5% | 0.01% | -31.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,915,000 | +31.5% | 76,400 | +17.1% | 0.01% | +18.2% |
| HUM | Buy | HUMANA INC | $3,073,000 | +31.3% | 17,262 | +5.9% | 0.01% | +18.2% |
| ITT | Buy | ITT CORP NEW | $2,902,000 | +13.5% | 72,718 | +15.1% | 0.01% | +8.3% |
| IM | Sell | INGRAM MICRO INCcl a | $3,004,000 | -24.1% | 119,588 | -16.5% | 0.01% | -31.6% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,951,000 | -4.2% | 250,743 | +0.0% | 0.01% | -13.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,880,000 | -8.7% | 389,238 | +1.7% | 0.01% | -13.3% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $2,877,000 | – | 19,947 | +100.0% | 0.01% | – |
| CMFN | Buy | CM FIN INC | $2,965,000 | +108.9% | 223,599 | +73.3% | 0.01% | +85.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,051,000 | +10.5% | 67,569 | +9.4% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $2,874,000 | +0.6% | 82,076 | +9.3% | 0.01% | -7.1% |
| TNGO | Sell | TANGOE INC | $2,916,000 | -17.3% | 211,291 | -22.0% | 0.01% | -23.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,904,000 | -2.8% | 82,575 | +2.2% | 0.01% | -13.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,994,000 | – | 33,006 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $3,020,000 | -8.0% | 384,195 | -6.5% | 0.01% | -18.8% |
| SNV | Buy | SYNOVUS FINL CORP | $2,852,000 | +15.7% | 101,814 | +12.0% | 0.01% | +8.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,988,000 | +73.8% | 37,474 | +58.6% | 0.01% | +62.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,884,000 | +9.7% | 37,320 | +6.1% | 0.01% | 0.0% |
| GAS | Buy | AGL RES INC | $3,016,000 | -0.8% | 60,755 | +9.0% | 0.01% | -13.3% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $2,982,000 | +3.7% | 122,902 | +2.0% | 0.01% | -7.1% |
| NAVI | Buy | NAVIENT CORP | $2,969,000 | +14.9% | 146,021 | +22.1% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,937,000 | +60.8% | 162,067 | +56.1% | 0.01% | +44.4% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,953,000 | -32.1% | 156,078 | +22.4% | 0.01% | -38.1% |
| AXE | Buy | ANIXTER INTL INC | $2,851,000 | -2.9% | 37,448 | +12.8% | 0.01% | -7.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,937,000 | -22.2% | 21,243 | -22.7% | 0.01% | -27.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,027,000 | +64.6% | 60,253 | +64.2% | 0.01% | +44.4% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $2,930,000 | +22.9% | 162,845 | +20.0% | 0.01% | +8.3% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $2,959,000 | -11.7% | 22,322 | -18.8% | 0.01% | -18.8% |
| PRAA | Buy | PRA GROUP INC | $2,854,000 | +18.9% | 52,535 | +26.8% | 0.01% | +8.3% |
| PMT | New | PENNYMAC MTG INVT TR | $3,072,000 | – | 144,312 | +100.0% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,059,000 | +22.6% | 30,840 | +18.6% | 0.01% | +8.3% |
| BPOP | Buy | POPULAR INC | $3,044,000 | +37.5% | 88,518 | +36.1% | 0.01% | +18.2% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,934,000 | -2.0% | 137,662 | -0.2% | 0.01% | -13.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,989,000 | +190.8% | 109,876 | +188.5% | 0.01% | +160.0% |
| DPZ | New | DOMINOS PIZZA INC | $3,019,000 | – | 30,022 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,665,000 | -1.2% | 84,428 | +14.1% | 0.01% | -7.7% |
| NTES | Buy | NETEASE INCsponsored adr | $2,632,000 | +24.4% | 24,991 | +17.1% | 0.01% | +20.0% |
| BNFT | Buy | BENEFITFOCUS INC | $2,732,000 | +552.0% | 74,260 | +481.4% | 0.01% | +500.0% |
| KRC | New | KILROY RLTY CORP | $2,681,000 | – | 35,194 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,665,000 | +88.9% | 56,832 | +83.2% | 0.01% | +71.4% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $2,744,000 | -2.9% | 50,820 | -1.2% | 0.01% | -14.3% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $2,782,000 | -5.3% | 170,986 | -2.9% | 0.01% | -14.3% |
| ALE | Buy | ALLETE INC | $2,709,000 | +13.8% | 51,341 | +19.0% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $2,782,000 | +29.8% | 46,989 | +29.3% | 0.01% | +20.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,743,000 | +55.9% | 159,202 | +34.7% | 0.01% | +33.3% |
| SYMC | Buy | SYMANTEC CORP | $2,797,000 | +19.5% | 119,700 | +31.2% | 0.01% | +9.1% |
| NICE | Buy | NICE SYS LTDsponsored adr | $2,816,000 | +24.9% | 46,210 | +3.8% | 0.01% | +9.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,739,000 | -1.8% | 129,261 | +0.4% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $2,693,000 | -30.3% | 44,528 | -36.7% | 0.01% | -36.8% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,748,000 | +7.7% | 33,787 | -9.4% | 0.01% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,699,000 | -24.0% | 119,977 | -25.8% | 0.01% | -29.4% |
| ALB | Buy | ALBEMARLE CORP | $2,654,000 | +63.5% | 50,234 | +86.1% | 0.01% | +50.0% |
| IEV | Buy | ISHARES TReurope etf | $2,685,000 | +81.1% | 60,642 | +74.0% | 0.01% | +71.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,816,000 | +30.7% | 91,965 | +31.8% | 0.01% | +9.1% |
| CXO | Buy | CONCHO RES INC | $2,728,000 | +23.6% | 23,535 | +6.3% | 0.01% | +9.1% |
| ATR | Buy | APTARGROUP INC | $2,748,000 | +90.8% | 43,261 | +100.8% | 0.01% | +71.4% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $2,807,000 | -22.0% | 550,324 | -0.3% | 0.01% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,827,000 | -9.9% | 121,889 | +6.1% | 0.01% | -20.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,625,000 | +3.4% | 23,491 | +9.5% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $2,722,000 | +3.4% | 63,150 | +1.6% | 0.01% | -7.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,806,000 | +55.3% | 310,021 | +50.5% | 0.01% | +33.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,755,000 | +0.3% | 53,320 | +0.6% | 0.01% | -7.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,761,000 | -15.7% | 67,613 | -18.2% | 0.01% | -25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,686,000 | -3.2% | 77,155 | -11.4% | 0.01% | -14.3% |
| WR | Buy | WESTAR ENERGY INC | $2,777,000 | +15.1% | 71,658 | +22.5% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $2,686,000 | +7.7% | 71,075 | +11.1% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,774,000 | +6.2% | 11,763 | +14.7% | 0.01% | -7.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,843,000 | -21.2% | 40,576 | -18.0% | 0.01% | -33.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,725,000 | +112.7% | 113,602 | +123.0% | 0.01% | +100.0% |
| VOX | New | VANGUARD WORLD FDS | $2,652,000 | – | 30,678 | +100.0% | 0.01% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $2,774,000 | +10.2% | 207,814 | +12.5% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $2,761,000 | +17.7% | 67,621 | +21.2% | 0.01% | +9.1% |
| DCI | Buy | DONALDSON INC | $2,711,000 | +18.3% | 71,893 | +21.2% | 0.01% | +9.1% |
| POOL | Buy | POOL CORPORATION | $2,696,000 | +139.0% | 38,649 | +117.3% | 0.01% | +100.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $2,637,000 | +32.2% | 116,310 | +29.3% | 0.01% | +20.0% |
| WPP | Buy | WPP PLC NEWadr | $2,748,000 | +16.9% | 24,152 | +6.9% | 0.01% | +9.1% |
| ITA | Buy | ISHARESu.s. aer&def etf | $2,672,000 | +77.9% | 21,586 | +64.8% | 0.01% | +71.4% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,769,000 | +33.4% | 160,238 | +26.2% | 0.01% | +20.0% |
| DHI | Buy | D R HORTON INC | $2,656,000 | +17.0% | 93,267 | +3.9% | 0.01% | +9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,751,000 | +57.2% | 43,156 | +68.5% | 0.01% | +33.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $2,765,000 | +36.9% | 218,170 | +20.8% | 0.01% | +20.0% |
| RICE | Buy | RICE ENERGY INC | $2,624,000 | +31.0% | 120,592 | +26.3% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,688,000 | +10.1% | 98,022 | +32.0% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,669,000 | +15.4% | 38,133 | +10.8% | 0.01% | +9.1% |
| KNX | Sell | KNIGHT TRANSN INC | $2,741,000 | -26.7% | 84,990 | -23.5% | 0.01% | -33.3% |
| ESV | Sell | ENSCO PLC | $2,719,000 | -41.4% | 129,063 | -16.7% | 0.01% | -47.8% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,759,000 | +1.4% | 108,080 | +0.9% | 0.01% | -7.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,664,000 | +32.0% | 119,228 | +19.1% | 0.01% | +20.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,642,000 | -21.5% | 444,070 | -1.9% | 0.01% | -25.0% |
| ROP | Buy | ROPER INDS INC NEW | $2,645,000 | +18.0% | 15,377 | +7.2% | 0.01% | +9.1% |
| MDVN | New | MEDIVATION INC | $2,603,000 | – | 20,164 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $2,430,000 | +100.5% | 38,191 | +82.8% | 0.01% | +83.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,563,000 | +57.3% | 444,939 | +69.8% | 0.01% | +37.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,453,000 | +41.4% | 37,509 | +49.4% | 0.01% | +37.5% |
| IUSG | Sell | ISHARES TRcore us grw etf | $2,437,000 | -53.7% | 29,990 | -55.3% | 0.01% | -57.7% |
| EXP | New | EAGLE MATERIALS INC | $2,495,000 | – | 29,855 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $2,592,000 | +4.6% | 29,446 | +27.0% | 0.01% | -8.3% |
| EMN | Sell | EASTMAN CHEM CO | $2,588,000 | -10.0% | 37,369 | -1.4% | 0.01% | -21.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,470,000 | -12.9% | 92,187 | +19.3% | 0.01% | -21.4% |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $2,547,000 | – | 47,267 | +100.0% | 0.01% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,594,000 | +3.1% | 145,584 | +1.3% | 0.01% | -8.3% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $2,550,000 | +9.8% | 51,202 | +5.0% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,574,000 | +19.9% | 92,114 | +6.8% | 0.01% | +10.0% |
| WES | New | WESTERN GAS PARTNERS LP | $2,608,000 | – | 39,599 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $2,526,000 | +21.2% | 27,267 | +18.0% | 0.01% | +10.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,557,000 | -42.2% | 70,283 | -38.4% | 0.01% | -50.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $2,564,000 | +1.7% | 28,003 | -0.5% | 0.01% | -8.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,573,000 | +7.0% | 103,151 | +15.3% | 0.01% | -8.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,451,000 | -68.1% | 43,014 | -68.5% | 0.01% | -70.3% |
| ILTB | Buy | ISHAREScore lt usdb etf | $2,430,000 | +23.9% | 37,371 | +21.0% | 0.01% | +10.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,583,000 | +22.7% | 47,700 | +10.0% | 0.01% | +10.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,570,000 | +25.8% | 15,521 | +27.0% | 0.01% | +10.0% |
| TBT | Buy | PROSHARES TR | $2,618,000 | +411.3% | 62,534 | +466.1% | 0.01% | +266.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,545,000 | +138.5% | 35,540 | +103.8% | 0.01% | +120.0% |
| OC | Sell | OWENS CORNING NEW | $2,429,000 | +9.4% | 55,967 | -9.8% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,431,000 | +93.4% | 35,184 | +97.7% | 0.01% | +83.3% |
| CNO | Buy | CNO FINL GROUP INC | $2,472,000 | +8.3% | 143,554 | +8.3% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INCcl b | $2,524,000 | +43.2% | 23,021 | +39.5% | 0.01% | +22.2% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $2,436,000 | +21.9% | 30,501 | +10.7% | 0.01% | +10.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $2,487,000 | +15.6% | 175,268 | +12.3% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $2,499,000 | +92.8% | 66,503 | +87.2% | 0.01% | +83.3% |
| PEO | New | ADAM NAT RES FD INC | $2,565,000 | – | 110,790 | +100.0% | 0.01% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,576,000 | +13.2% | 358,272 | +13.2% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $2,500,000 | -6.9% | 255,630 | -7.0% | 0.01% | -15.4% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $2,567,000 | -9.5% | 52,062 | -15.0% | 0.01% | -21.4% |
| UNM | Buy | UNUM GROUP | $2,489,000 | -1.9% | 73,806 | +1.4% | 0.01% | -8.3% |
| PRA | Buy | PROASSURANCE CORP | $2,572,000 | +2.6% | 56,015 | +0.9% | 0.01% | -8.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,507,000 | – | 65,130 | +100.0% | 0.01% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,546,000 | -6.1% | 43,507 | -7.7% | 0.01% | -15.4% |
| MCO | Buy | MOODYS CORP | $2,574,000 | +23.7% | 24,799 | +14.2% | 0.01% | +10.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $2,599,000 | +3.4% | 85,564 | +3.6% | 0.01% | -8.3% |
| HEI | Sell | HEICO CORP NEW | $2,509,000 | -3.9% | 41,088 | -5.0% | 0.01% | -15.4% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,515,000 | +58.0% | 182,921 | +54.9% | 0.01% | +37.5% |
| IT | Buy | GARTNER INC | $2,564,000 | +79.9% | 30,576 | +80.7% | 0.01% | +57.1% |
| MEOH | Buy | METHANEX CORP | $2,572,000 | +404.3% | 48,004 | +331.8% | 0.01% | +450.0% |
| GNTX | Buy | GENTEX CORP | $2,594,000 | -7.0% | 141,762 | +83.7% | 0.01% | -21.4% |
| STNG | Buy | SCORPIO TANKERS INC | $2,511,000 | +177.2% | 266,589 | +155.8% | 0.01% | +175.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,480,000 | +23.6% | 37,410 | +35.2% | 0.01% | +10.0% |
| BCPC | Sell | BALCHEM CORP | $2,428,000 | -18.9% | 43,846 | -2.4% | 0.01% | -26.7% |
| LHO | New | LASALLE HOTEL PPTYS | $2,522,000 | – | 64,905 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $2,575,000 | +1.6% | 236,201 | -15.8% | 0.01% | -8.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,605,000 | +15.0% | 91,652 | +14.0% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $2,432,000 | -26.0% | 46,943 | -36.0% | 0.01% | -31.2% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $2,172,000 | +2.1% | 112,154 | +1.2% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,273,000 | +3.6% | 13,373 | -10.5% | 0.01% | -9.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,360,000 | +11.1% | 38,809 | +9.2% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,328,000 | -5.9% | 265,459 | -1.3% | 0.01% | -16.7% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $2,243,000 | -11.8% | 278,674 | -5.2% | 0.01% | -16.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,221,000 | +83.6% | 57,204 | +74.3% | 0.01% | +66.7% |
| WAT | Buy | WATERS CORP | $2,315,000 | +103.8% | 18,624 | +84.7% | 0.01% | +66.7% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,175,000 | -33.7% | 103,032 | -15.9% | 0.01% | -37.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,173,000 | -33.6% | 53,041 | -36.2% | 0.01% | -37.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,272,000 | +135.2% | 31,989 | +131.7% | 0.01% | +100.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $2,240,000 | -18.7% | 36,405 | -18.9% | 0.01% | -23.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,336,000 | -7.1% | 33,054 | -9.4% | 0.01% | -16.7% |
| DBD | Sell | DIEBOLD INC | $2,288,000 | -3.3% | 64,532 | -5.5% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,190,000 | +1.1% | 49,259 | -10.1% | 0.01% | -9.1% |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,301,000 | +14.4% | 54,646 | -8.4% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,201,000 | -40.7% | 30,199 | -25.9% | 0.01% | -44.4% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,268,000 | -7.7% | 21,633 | -8.8% | 0.01% | -16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,241,000 | +64.9% | 27,029 | +42.6% | 0.01% | +42.9% |
| AMBA | Sell | AMBARELLA INC | $2,313,000 | +48.4% | 30,550 | -0.6% | 0.01% | +25.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $2,369,000 | -71.2% | 49,083 | -71.7% | 0.01% | -75.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,390,000 | -29.5% | 27,466 | -37.7% | 0.01% | -41.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,175,000 | +51.9% | 22,185 | +37.5% | 0.01% | +42.9% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,334,000 | +11.1% | 196,596 | +3.2% | 0.01% | 0.0% |
| TFM | Sell | FRESH MKT INC | $2,321,000 | -15.4% | 57,116 | -14.2% | 0.01% | -23.1% |
| LOCK | Buy | LIFELOCK INC | $2,206,000 | +9.0% | 156,351 | +43.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,326,000 | +15.2% | 48,939 | +28.0% | 0.01% | 0.0% |
| GDL | Buy | GDL FUND | $2,256,000 | +46.1% | 218,417 | +44.7% | 0.01% | +25.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,306,000 | +11.0% | 354,751 | +10.5% | 0.01% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,356,000 | – | 46,015 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $2,225,000 | +12.7% | 63,746 | +12.2% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,271,000 | +61.8% | 18,843 | +46.9% | 0.01% | +42.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,336,000 | +21.0% | 52,617 | +13.5% | 0.01% | +11.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $2,219,000 | -12.0% | 197,121 | -10.6% | 0.01% | -16.7% |
| TEX | Buy | TEREX CORP NEW | $2,269,000 | +90.7% | 85,328 | +100.0% | 0.01% | +66.7% |
| DEI | New | DOUGLAS EMMETT INC | $2,194,000 | – | 73,615 | +100.0% | 0.01% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $2,260,000 | -3.4% | 74,491 | -8.9% | 0.01% | -9.1% |
| GG | Sell | GOLDCORP INC NEW | $2,360,000 | -18.2% | 130,234 | -16.4% | 0.01% | -28.6% |
| DGI | Sell | DIGITALGLOBE INC | $2,339,000 | -0.6% | 68,652 | -9.6% | 0.01% | -9.1% |
| HNP | New | HUANENG PWR INTL INC | $2,239,000 | – | 46,559 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,314,000 | +3.7% | 81,568 | +6.5% | 0.01% | -9.1% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $2,185,000 | +1.1% | 22,163 | -0.7% | 0.01% | -9.1% |
| OPK | Sell | OPKO HEALTH INC | $2,274,000 | +7.0% | 160,515 | -24.5% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,294,000 | +25.8% | 392,756 | +28.8% | 0.01% | +11.1% |
| WSTC | Sell | WEST CORP | $2,333,000 | -1.7% | 69,171 | -3.8% | 0.01% | -16.7% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $2,205,000 | +6.5% | 121,807 | +2.1% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $2,325,000 | +0.1% | 21,323 | +2.2% | 0.01% | -9.1% |
| WWD | New | WOODWARD INC | $2,187,000 | – | 42,867 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $2,369,000 | +206.5% | 25,948 | +149.6% | 0.01% | +150.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,364,000 | +52.2% | 45,285 | +25.5% | 0.01% | +25.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,197,000 | -1.8% | 88,931 | +10.6% | 0.01% | -9.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,221,000 | – | 11,502 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $2,277,000 | +14.4% | 71,851 | -2.7% | 0.01% | 0.0% |
| OA | New | ORBITAL ATK INC | $2,340,000 | – | 30,535 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $2,293,000 | -14.8% | 33,526 | -4.4% | 0.01% | -23.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,218,000 | +3.2% | 24,133 | +1.9% | 0.01% | -9.1% |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $2,373,000 | +28.5% | 44,156 | +26.5% | 0.01% | +11.1% |
| AOS | New | SMITH A O | $2,001,000 | – | 30,479 | +100.0% | 0.01% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $2,081,000 | – | 19,663 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,942,000 | +20.5% | 85,154 | +16.5% | 0.01% | +12.5% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,950,000 | +1.7% | 80,736 | -0.5% | 0.01% | 0.0% |
| IWC | Sell | ISHARESmicro-cap etf | $2,113,000 | -78.9% | 26,718 | -79.5% | 0.01% | -81.6% |
| MTUM | New | ISHARES TRmsci usamomfct | $2,125,000 | – | 30,232 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,137,000 | +1.4% | 25,025 | +0.0% | 0.01% | -10.0% |
| HEWG | New | ISHARES TRhdg msci germn | $2,033,000 | – | 71,249 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,059,000 | +18.5% | 98,203 | +13.6% | 0.01% | +12.5% |
| E | Buy | ENI S P Asponsored adr | $1,993,000 | +207.6% | 57,580 | +210.2% | 0.01% | +200.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,017,000 | -14.8% | 99,970 | +0.4% | 0.01% | -25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,107,000 | +21.2% | 30,147 | +7.7% | 0.01% | +12.5% |
| YELP | Buy | YELP INCcl a | $1,958,000 | +42.3% | 41,347 | +64.4% | 0.01% | +28.6% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $2,091,000 | +42.9% | 41,699 | -1.1% | 0.01% | +28.6% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $2,132,000 | +9.2% | 144,525 | +6.2% | 0.01% | -10.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,143,000 | +31.8% | 46,292 | +22.5% | 0.01% | +12.5% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $2,140,000 | +14.6% | 95,484 | +13.4% | 0.01% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $2,034,000 | +20.4% | 126,977 | +26.1% | 0.01% | +12.5% |
| GEFB | Buy | GREIF INCcl b | $1,964,000 | +63.1% | 42,925 | +75.6% | 0.01% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,005,000 | +63.9% | 42,238 | +44.6% | 0.01% | +50.0% |
| GPRO | Buy | GOPRO INCcl a | $2,147,000 | -25.4% | 49,459 | +8.6% | 0.01% | -35.7% |
| MRO | Sell | MARATHON OIL CORP | $2,079,000 | -26.0% | 79,619 | -19.8% | 0.01% | -35.7% |
| BKU | Sell | BANKUNITED INC | $1,971,000 | +5.4% | 60,192 | -6.8% | 0.01% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,029,000 | +32.8% | 57,258 | +0.8% | 0.01% | +28.6% |
| MTRX | Buy | MATRIX SVC CO | $1,970,000 | -0.4% | 112,203 | +26.6% | 0.01% | -10.0% |
| MDP | Sell | MEREDITH CORP | $2,122,000 | +1.5% | 38,056 | -1.1% | 0.01% | -10.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,040,000 | +423.1% | 105,978 | +370.7% | 0.01% | +350.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,106,000 | +31.9% | 20,519 | +27.3% | 0.01% | +12.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,090,000 | -24.6% | 48,289 | -30.7% | 0.01% | -35.7% |
| ACAS | Sell | AMERICAN CAP LTD | $2,081,000 | -13.5% | 140,698 | -14.6% | 0.01% | -25.0% |
| SPLS | Sell | STAPLES INC | $2,034,000 | -61.2% | 124,878 | -56.8% | 0.01% | -65.4% |
| NI | Buy | NISOURCE INC | $2,046,000 | +9.7% | 46,345 | +5.4% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,151,000 | +368.6% | 150,643 | +443.7% | 0.01% | +350.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,028,000 | +3.1% | 165,379 | +0.8% | 0.01% | -10.0% |
| NWE | New | NORTHWESTERN CORP | $1,990,000 | – | 37,001 | +100.0% | 0.01% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,961,000 | +79.7% | 37,872 | +97.7% | 0.01% | +80.0% |
| SOR | Buy | SOURCE CAP INC | $2,029,000 | +64.0% | 27,667 | +59.7% | 0.01% | +50.0% |
| AR | Sell | ANTERO RES CORP | $2,045,000 | -22.8% | 57,894 | -11.3% | 0.01% | -30.8% |
| SCTY | Buy | SOLARCITY CORP | $2,078,000 | +4.4% | 40,517 | +8.9% | 0.01% | -10.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,000,000 | +14.9% | 68,316 | +11.6% | 0.01% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,981,000 | +1.0% | 93,273 | +0.8% | 0.01% | -10.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,099,000 | +549.8% | 71,314 | +332.0% | 0.01% | +350.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,979,000 | +61.7% | 53,824 | +51.5% | 0.01% | +50.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,018,000 | +0.3% | 30,608 | +2.9% | 0.01% | -10.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $2,059,000 | +149.3% | 48,998 | +140.5% | 0.01% | +125.0% |
| FSBW | Buy | FS BANCORP INC | $1,946,000 | +6.6% | 100,495 | +0.5% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $2,155,000 | -31.3% | 37,649 | -31.5% | 0.01% | -40.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,980,000 | -23.0% | 402,365 | +21.2% | 0.01% | -30.8% |
| XLS | Buy | EXELIS INC | $2,159,000 | +673.8% | 88,606 | +455.8% | 0.01% | +800.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,964,000 | +8.4% | 93,262 | +7.2% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,125,000 | +36.4% | 12,998 | +24.2% | 0.01% | +12.5% |
| POLY | Buy | PLANTRONICS INC NEW | $1,979,000 | +24.4% | 37,367 | +24.5% | 0.01% | +12.5% |
| RDI | READING INTERNATIONAL INCcl a | $1,980,000 | +1.4% | 147,226 | 0.0% | 0.01% | -10.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $2,101,000 | -1.8% | 162,705 | -2.4% | 0.01% | -10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,966,000 | +6.0% | 21,387 | +3.2% | 0.01% | 0.0% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $2,084,000 | – | 23,771 | +100.0% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,106,000 | +303.4% | 87,572 | +275.9% | 0.01% | +200.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,068,000 | -0.8% | 145,977 | -3.1% | 0.01% | -10.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,073,000 | -28.8% | 16,735 | -29.7% | 0.01% | -35.7% |
| REM | Buy | ISHARESmrg rl es cp etf | $1,732,000 | +3.7% | 148,161 | +3.8% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,929,000 | +34.1% | 16,431 | +15.8% | 0.01% | +14.3% |
| RYL | Buy | RYLAND GROUP INC | $1,836,000 | +83.1% | 37,672 | +44.8% | 0.01% | +60.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,933,000 | -10.1% | 101,218 | -0.8% | 0.01% | -27.3% |
| STN | Buy | STANTEC INC | $1,911,000 | -10.0% | 78,766 | +2.5% | 0.01% | -20.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,747,000 | +1.8% | 154,041 | +1.4% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,767,000 | -23.1% | 25,608 | -38.0% | 0.01% | -27.3% |
| PPO | Sell | POLYPORE INTL INC | $1,830,000 | +8.7% | 31,066 | -13.1% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,727,000 | +26.4% | 27,715 | +18.7% | 0.01% | +14.3% |
| PHM | Sell | PULTE GROUP INC | $1,924,000 | -33.4% | 86,530 | -35.8% | 0.01% | -42.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,856,000 | +115.8% | 123,510 | +83.4% | 0.01% | +100.0% |
| OMER | Buy | OMEROS CORP | $1,873,000 | -10.8% | 85,010 | +0.4% | 0.01% | -20.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,777,000 | -12.5% | 176,067 | +5.0% | 0.01% | -20.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,739,000 | +52.8% | 60,297 | +47.9% | 0.01% | +33.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,860,000 | +1.8% | 1,044,829 | +4.1% | 0.01% | -11.1% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $1,895,000 | +8.0% | 34,370 | -1.6% | 0.01% | -11.1% |
| FSK | New | FS INVT CORP | $1,907,000 | – | 188,085 | +100.0% | 0.01% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,779,000 | +109.3% | 89,641 | +109.8% | 0.01% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,796,000 | +6.0% | 30,476 | -3.2% | 0.01% | 0.0% |
| CEO | New | CNOOC LTDsponsored adr | $1,715,000 | – | 12,090 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $1,714,000 | +74.0% | 65,801 | +51.7% | 0.01% | +60.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,766,000 | +6.6% | 40,776 | +2.3% | 0.01% | 0.0% |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $1,835,000 | -5.0% | 73,388 | -6.3% | 0.01% | -11.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,858,000 | +100.6% | 21,555 | +97.2% | 0.01% | +60.0% |
| PE | New | PARSLEY ENERGY INCcl a | $1,767,000 | – | 110,575 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,783,000 | -36.8% | 48,267 | -22.2% | 0.01% | -42.9% |
| HYH | Buy | HALYARD HEALTH INC | $1,893,000 | +26.8% | 38,470 | +17.2% | 0.01% | +14.3% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $1,837,000 | +4.0% | 118,035 | -0.9% | 0.01% | -11.1% |
| NBL | Sell | NOBLE ENERGY INC | $1,729,000 | -22.9% | 35,350 | -25.3% | 0.01% | -27.3% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,742,000 | – | 173,690 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC | $1,920,000 | +15.5% | 15,629 | +19.5% | 0.01% | 0.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $1,738,000 | -9.3% | 109,093 | -4.9% | 0.01% | -11.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,763,000 | +53.0% | 65,450 | +42.5% | 0.01% | +33.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,869,000 | +18.8% | 44,588 | +19.1% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,812,000 | +88.6% | 49,167 | +74.6% | 0.01% | +60.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,726,000 | -0.8% | 56,946 | +1.7% | 0.01% | 0.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $1,889,000 | +39.2% | 31,135 | +41.3% | 0.01% | +14.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,719,000 | +54.6% | 52,330 | +37.9% | 0.01% | +60.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,839,000 | +2.3% | 139,455 | +1.2% | 0.01% | -11.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,746,000 | +22.7% | 35,876 | +17.1% | 0.01% | +14.3% |
| ES | New | EVERSOURCE ENERGY | $1,712,000 | – | 33,892 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,753,000 | +119.9% | 38,670 | +121.1% | 0.01% | +100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,797,000 | -6.6% | 61,116 | -8.0% | 0.01% | -11.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,764,000 | +40.7% | 48,428 | +30.4% | 0.01% | +33.3% |
| ALV | Buy | AUTOLIV INC | $1,743,000 | +47.6% | 14,800 | +33.0% | 0.01% | +33.3% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,814,000 | +2.5% | 167,686 | +1.0% | 0.01% | -11.1% |
| SMTC | Sell | SEMTECH CORP | $1,794,000 | -16.1% | 67,314 | -13.2% | 0.01% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,812,000 | +4.4% | 37,640 | -4.6% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,850,000 | +17.2% | 20,444 | +11.1% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,903,000 | +49.6% | 26,791 | +32.6% | 0.01% | +33.3% |
| SCS | Buy | STEELCASE INCcl a | $1,752,000 | +53.0% | 92,495 | +44.9% | 0.01% | +33.3% |
| DIOD | Sell | DIODES INC | $1,768,000 | -9.9% | 61,893 | -13.0% | 0.01% | -20.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,806,000 | +27.1% | 26,766 | +14.5% | 0.01% | +14.3% |
| HTS | Buy | HATTERAS FINL CORP | $1,818,000 | +60.6% | 100,136 | +63.1% | 0.01% | +33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,790,000 | +0.2% | 31,692 | -11.1% | 0.01% | -11.1% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $1,795,000 | +187.2% | 34,461 | +181.1% | 0.01% | +166.7% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $1,806,000 | -4.9% | 214,787 | +0.7% | 0.01% | -11.1% |
| CUNB | CU BANCORP CALIF | $1,850,000 | +4.9% | 81,312 | 0.0% | 0.01% | -11.1% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,934,000 | +38.4% | 216,060 | +39.0% | 0.01% | +14.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,935,000 | -0.2% | 278,483 | +0.5% | 0.01% | -11.1% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $1,723,000 | +5.3% | 19,443 | -4.1% | 0.01% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $1,936,000 | +26.8% | 80,685 | +3.1% | 0.01% | +14.3% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $1,820,000 | -30.9% | 143,721 | -13.6% | 0.01% | -38.5% |
| COR | Buy | CORESITE RLTY CORP | $1,742,000 | +126.2% | 35,785 | +81.5% | 0.01% | +100.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,717,000 | +10.5% | 92,332 | +8.5% | 0.01% | 0.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,767,000 | – | 39,934 | +100.0% | 0.01% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,930,000 | +2.6% | 99,246 | +0.2% | 0.01% | -11.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,724,000 | -0.9% | 451,355 | -9.1% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,876,000 | -2.2% | 104,957 | +7.8% | 0.01% | -11.1% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,711,000 | +21.8% | 73,814 | +17.0% | 0.01% | +14.3% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,880,000 | – | 20,887 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,774,000 | +18.7% | 15,054 | +10.1% | 0.01% | +14.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,757,000 | -8.2% | 49,731 | -8.1% | 0.01% | -11.1% |
| PRK | Sell | PARK NATL CORP | $1,800,000 | -4.6% | 21,038 | -1.3% | 0.01% | -11.1% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,932,000 | +23.8% | 202,112 | +25.8% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,711,000 | +18.8% | 33,234 | +13.3% | 0.01% | +14.3% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,839,000 | -4.6% | 126,747 | -0.2% | 0.01% | -11.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,851,000 | -31.2% | 76,185 | -34.2% | 0.01% | -38.5% |
| TFX | Sell | TELEFLEX INC | $1,894,000 | -33.9% | 15,675 | -37.2% | 0.01% | -42.9% |
| GTI | New | GRAFTECH INTL LTD | $1,831,000 | – | 470,600 | +100.0% | 0.01% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $1,539,000 | +147.8% | 23,863 | +134.2% | 0.01% | +133.3% |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $1,576,000 | -7.9% | 78,729 | -3.2% | 0.01% | -12.5% |
| COL | Buy | ROCKWELL COLLINS INC | $1,655,000 | +26.6% | 17,139 | +10.8% | 0.01% | +16.7% |
| TDC | Buy | TERADATA CORP DEL | $1,496,000 | +13.1% | 33,896 | +11.9% | 0.01% | +16.7% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $1,520,000 | +9.3% | 170,592 | +1.7% | 0.01% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,540,000 | +3.1% | 35,370 | +7.1% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,673,000 | +6.2% | 69,147 | +20.7% | 0.01% | -12.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,590,000 | +27.0% | 23,198 | +39.5% | 0.01% | +16.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,655,000 | +45.6% | 50,179 | +36.8% | 0.01% | +16.7% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,587,000 | -17.5% | 166,540 | -17.2% | 0.01% | -22.2% |
| EWK | Sell | ISHARESbelgium capd etf | $1,660,000 | -6.8% | 98,299 | -10.6% | 0.01% | -22.2% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,671,000 | -10.1% | 60,233 | -11.1% | 0.01% | -22.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,651,000 | +280.4% | 56,017 | +335.5% | 0.01% | +250.0% |
| JCAP | New | JERNIGAN CAP INC | $1,704,000 | – | 82,100 | +100.0% | 0.01% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,621,000 | -2.2% | 1,604,000 | 0.0% | 0.01% | -12.5% | ||
| EXPO | Buy | EXPONENT INC | $1,505,000 | +56.8% | 16,932 | +45.4% | 0.01% | +40.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,699,000 | +20.1% | 141,946 | +18.9% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,678,000 | +17.8% | 40,550 | +51.2% | 0.01% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,494,000 | +68.1% | 107,491 | +66.1% | 0.01% | +75.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,578,000 | +2.8% | 26,243 | +8.2% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,565,000 | +30.4% | 35,451 | +36.6% | 0.01% | +16.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,603,000 | +10.0% | 37,305 | +10.7% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $1,579,000 | +49.2% | 35,086 | +45.5% | 0.01% | +40.0% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $1,533,000 | +37.5% | 59,586 | +35.7% | 0.01% | +40.0% |
| JACK | New | JACK IN THE BOX INC | $1,684,000 | – | 17,552 | +100.0% | 0.01% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,645,000 | +140.8% | 167,046 | +121.3% | 0.01% | +133.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,491,000 | -5.7% | 29,437 | -5.9% | 0.01% | -12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,494,000 | -1.5% | 21,697 | -13.7% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $1,540,000 | -16.5% | 23,069 | -10.9% | 0.01% | -22.2% |
| FNHC | New | FEDERATED NATL HLDG CO | $1,565,000 | – | 51,132 | +100.0% | 0.01% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $1,493,000 | -5.1% | 105,296 | -9.0% | 0.01% | -12.5% |
| H | Buy | HYATT HOTELS CORP | $1,490,000 | +6.1% | 25,154 | +7.9% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,594,000 | -19.5% | 108,667 | +0.6% | 0.01% | -30.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,544,000 | -10.2% | 63,007 | -18.5% | 0.01% | -12.5% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,615,000 | -2.8% | 16,083 | -1.7% | 0.01% | -12.5% |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,693,000 | – | 144,443 | +100.0% | 0.01% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,669,000 | -2.7% | 65,124 | -2.5% | 0.01% | -12.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,615,000 | -4.9% | 37,661 | -23.0% | 0.01% | -12.5% |
| Buy | RPM INTL INCnote 2.250%12/1 | $1,538,000 | +1.5% | 1,305,000 | +0.4% | 0.01% | 0.0% | |
| QTS | Buy | QTS RLTY TR INC | $1,490,000 | +69.9% | 40,930 | +58.0% | 0.01% | +75.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,645,000 | +63.7% | 56,788 | +56.0% | 0.01% | +40.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,529,000 | +24.6% | 65,855 | +20.8% | 0.01% | +16.7% |
| RYN | Sell | RAYONIER INC | $1,595,000 | -33.3% | 59,155 | -30.9% | 0.01% | -41.7% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,556,000 | +55.6% | 127,883 | +55.9% | 0.01% | +40.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,670,000 | +32.1% | 43,593 | +23.2% | 0.01% | +16.7% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,542,000 | +27.3% | 45,752 | +35.7% | 0.01% | +16.7% |
| BRKR | Buy | BRUKER CORP | $1,493,000 | +24.0% | 80,838 | +31.7% | 0.01% | +16.7% |
| MAT | Sell | MATTEL INC | $1,553,000 | -94.4% | 67,982 | -92.4% | 0.01% | -94.8% |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $1,611,000 | – | 249,049 | +100.0% | 0.01% | – |
| DMND | Buy | DIAMOND FOODS INC | $1,512,000 | +16.5% | 46,421 | +1.0% | 0.01% | +16.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,545,000 | +13.9% | 40,669 | -4.5% | 0.01% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $1,591,000 | – | 171,608 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,647,000 | +74.1% | 34,638 | +56.2% | 0.01% | +40.0% |
| BRO | Buy | BROWN & BROWN INC | $1,590,000 | +268.9% | 48,029 | +266.4% | 0.01% | +250.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,491,000 | +4.6% | 31,498 | -1.0% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,619,000 | +45.7% | 80,524 | +43.0% | 0.01% | +40.0% |
| ALLY | New | ALLY FINL INC | $1,515,000 | – | 72,217 | +100.0% | 0.01% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,657,000 | -6.3% | 329,350 | -11.0% | 0.01% | -22.2% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,699,000 | -17.4% | 80,123 | -18.2% | 0.01% | -30.0% |
| FMER | Buy | FIRSTMERIT CORP | $1,672,000 | +42.8% | 87,722 | +41.5% | 0.01% | +16.7% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $1,672,000 | -0.8% | 119,882 | -2.1% | 0.01% | -12.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,648,000 | +2.9% | 12,839 | -3.0% | 0.01% | -12.5% |
| KEX | Buy | KIRBY CORP | $1,636,000 | +45.2% | 21,804 | +56.2% | 0.01% | +16.7% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,624,000 | – | 83,751 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,690,000 | – | 53,931 | +100.0% | 0.01% | – |
| ENOC | Buy | ENERNOC INC | $1,696,000 | -25.1% | 148,731 | +1.5% | 0.01% | -36.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,616,000 | +19.1% | 35,397 | -8.3% | 0.01% | 0.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,640,000 | +0.7% | 91,291 | +5.6% | 0.01% | -12.5% |
| POL | Sell | POLYONE CORP | $1,642,000 | -9.6% | 43,960 | -8.2% | 0.01% | -22.2% |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $1,537,000 | – | 11,736 | +100.0% | 0.01% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,502,000 | -14.4% | 236,598 | -12.3% | 0.01% | -22.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,583,000 | +12.2% | 51,281 | -6.1% | 0.01% | 0.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $1,605,000 | +25.3% | 1,561,000 | +23.8% | 0.01% | +16.7% | |
| ECOL | New | US ECOLOGY INC | $1,526,000 | – | 30,545 | +100.0% | 0.01% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,534,000 | -27.0% | 61,729 | -27.8% | 0.01% | -30.0% |
| HOLX | Sell | HOLOGIC INC | $1,545,000 | -6.2% | 46,768 | -24.1% | 0.01% | -12.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,592,000 | -63.6% | 37,225 | -59.3% | 0.01% | -66.7% |
| CIM | Sell | CHIMERA INVT CORP | $1,548,000 | -15.3% | 493,090 | -14.2% | 0.01% | -22.2% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,674,000 | -61.9% | 10,686 | -60.1% | 0.01% | -66.7% |
| TECH | New | BIO TECHNE CORP | $1,503,000 | – | 14,985 | +100.0% | 0.01% | – |
| TUMI | Sell | TUMI HLDGS INC | $1,485,000 | -20.6% | 60,697 | -23.0% | 0.01% | -22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,645,000 | +2.3% | 39,343 | +2.0% | 0.01% | -12.5% |
| RXN | Sell | REXNORD CORP NEW | $1,503,000 | -15.0% | 56,313 | -10.2% | 0.01% | -22.2% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,624,000 | +155.7% | 68,071 | +152.8% | 0.01% | +133.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,548,000 | +8.4% | 41,932 | +15.8% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,560,000 | -5.7% | 47,876 | -8.1% | 0.01% | -12.5% |
| GRUB | New | GRUBHUB INC | $1,543,000 | – | 33,986 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,596,000 | -8.7% | 54,698 | -11.8% | 0.01% | -22.2% |
| EFG | Sell | ISHARESeafe grwth etf | $1,526,000 | -67.7% | 21,783 | -69.6% | 0.01% | -69.6% |
| CHS | Sell | CHICOS FAS INC | $1,622,000 | -1.3% | 91,663 | -9.5% | 0.01% | -12.5% |
| IRBT | Sell | IROBOT CORP | $1,576,000 | -61.4% | 48,314 | -58.9% | 0.01% | -65.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,595,000 | -51.2% | 78,187 | -33.4% | 0.01% | -56.2% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,676,000 | -8.0% | 128,630 | +6.8% | 0.01% | -22.2% |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $1,427,000 | – | 36,550 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,307,000 | +111.8% | 24,297 | +120.1% | 0.01% | +100.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,429,000 | +24.3% | 15,441 | +13.8% | 0.01% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,318,000 | -5.9% | 58,067 | -0.8% | 0.01% | -14.3% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,312,000 | -23.3% | 27,622 | -27.7% | 0.01% | -25.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,430,000 | +4.0% | 31,529 | +0.7% | 0.01% | -14.3% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,399,000 | – | 91,669 | +100.0% | 0.01% | – |
| THRM | Sell | GENTHERM INC | $1,419,000 | +2.8% | 28,102 | -25.5% | 0.01% | -14.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,305,000 | -10.3% | 60,796 | +6.1% | 0.01% | -14.3% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $1,268,000 | +8.6% | 36,956 | +8.0% | 0.01% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,413,000 | -27.2% | 69,451 | -28.6% | 0.01% | -33.3% |
| BTTGY | Buy | BT GROUP PLCadr | $1,380,000 | +25.9% | 21,173 | +19.7% | 0.01% | +20.0% |
| BOKF | Sell | BOK FINL CORP | $1,427,000 | -4.9% | 23,304 | -6.8% | 0.01% | -14.3% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,262,000 | +58.7% | 119,275 | +56.6% | 0.01% | +50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,254,000 | +7.9% | 39,464 | +1.0% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $1,255,000 | +20.2% | 13,309 | +10.3% | 0.01% | +20.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,404,000 | +21.3% | 20,364 | +5.1% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,385,000 | -25.0% | 31,694 | -11.3% | 0.01% | -33.3% |
| XCRA | New | XCERRA CORP | $1,474,000 | – | 165,806 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC NEW | $1,417,000 | +7.1% | 11,131 | +0.7% | 0.01% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,467,000 | +2.4% | 42,098 | -7.4% | 0.01% | -14.3% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $1,295,000 | +28.3% | 1,250,000 | +25.0% | 0.01% | +20.0% | |
| NMBL | Buy | NIMBLE STORAGE INC | $1,273,000 | +16.9% | 57,064 | +44.1% | 0.01% | +20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,409,000 | -0.8% | 149,272 | +2.0% | 0.01% | -14.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,269,000 | +7.2% | 27,262 | +1.3% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,421,000 | +26.2% | 47,945 | +18.3% | 0.01% | +20.0% |
| IUSV | New | ISHARES TRcore us val etf | $1,464,000 | – | 10,848 | +100.0% | 0.01% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $1,290,000 | +6.5% | 55,251 | +3.0% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $1,468,000 | -12.1% | 24,180 | -16.4% | 0.01% | -25.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $1,280,000 | +16.7% | 134,701 | -1.8% | 0.01% | +20.0% |
| SSB | Sell | SOUTH ST CORP | $1,442,000 | -12.4% | 21,087 | -14.1% | 0.01% | -25.0% |
| SONY | Buy | SONY CORPadr new | $1,418,000 | +273.2% | 52,953 | +184.9% | 0.01% | +200.0% |
| SON | Buy | SONOCO PRODS CO | $1,318,000 | +4.3% | 29,003 | +0.3% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,322,000 | -5.6% | 14,678 | -5.4% | 0.01% | -14.3% |
| CTRL | Sell | CONTROL4 CORP | $1,275,000 | -31.9% | 106,434 | -12.7% | 0.01% | -33.3% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,282,000 | +125.3% | 343,603 | +124.8% | 0.01% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,430,000 | +33.6% | 48,669 | +29.1% | 0.01% | +20.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,310,000 | -54.3% | 32,094 | -54.5% | 0.01% | -57.1% |
| COT | Sell | COTT CORP QUE | $1,336,000 | +11.5% | 142,562 | -18.1% | 0.01% | 0.0% |
| JNS | New | JANUS CAP GROUP INC | $1,457,000 | – | 84,763 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,254,000 | +7.7% | 88,202 | +25.3% | 0.01% | 0.0% |
| OII | New | OCEANEERING INTL INC | $1,409,000 | – | 26,120 | +100.0% | 0.01% | – |
| FNSR | Sell | FINISAR CORP | $1,370,000 | -40.6% | 64,205 | -46.0% | 0.01% | -45.5% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $1,298,000 | +12.0% | 1,100,000 | +10.0% | 0.01% | 0.0% | |
| OMCL | Sell | OMNICELL INC | $1,479,000 | -4.6% | 42,135 | -10.0% | 0.01% | -25.0% |
| CYS | Buy | CYS INVTS INC | $1,285,000 | +49.1% | 144,189 | +45.9% | 0.01% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,367,000 | +30.1% | 40,309 | +2.2% | 0.01% | +20.0% |
| PDCE | Sell | PDC ENERGY INC | $1,322,000 | +25.0% | 24,470 | -4.6% | 0.01% | +20.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,394,000 | – | 24,781 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $1,271,000 | +34.4% | 43,516 | +36.3% | 0.01% | +20.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $1,332,000 | +1.5% | 25,439 | -1.7% | 0.01% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,416,000 | +0.2% | 49,650 | +8.0% | 0.01% | -14.3% |
| FHI | New | FEDERATED INVS INC PAcl b | $1,263,000 | – | 37,260 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,320,000 | +5.9% | 83,132 | +0.0% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,306,000 | +21.2% | 40,846 | +13.4% | 0.01% | +20.0% |
| EPHE | New | ISHARES TRmsci philips etf | $1,479,000 | – | 35,560 | +100.0% | 0.01% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $1,314,000 | +47.5% | 25,200 | +44.8% | 0.01% | +50.0% |
| AGU | Sell | AGRIUM INC | $1,396,000 | +8.9% | 13,390 | -1.1% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,268,000 | +29.0% | 150,741 | -0.6% | 0.01% | +20.0% |
| SHLDQ | New | SEARS HLDGS CORP | $1,465,000 | – | 35,406 | +100.0% | 0.01% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,284,000 | +11.7% | 14,318 | +15.2% | 0.01% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $1,257,000 | -39.0% | 229,345 | -22.1% | 0.01% | -40.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $1,428,000 | +11.7% | 19,461 | +8.7% | 0.01% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $1,405,000 | -48.6% | 77,902 | -45.6% | 0.01% | -53.8% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,295,000 | -7.0% | 65,387 | -2.9% | 0.01% | -14.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,316,000 | +515.0% | 64,447 | +522.8% | 0.01% | +500.0% |
| PIPR | New | PIPER JAFFRAY COS | $1,349,000 | – | 25,713 | +100.0% | 0.01% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,314,000 | +3.2% | 46,329 | -6.6% | 0.01% | 0.0% |
| IAI | Buy | ISHARESu.s. br-deal etf | $1,271,000 | +79.3% | 29,653 | +78.4% | 0.01% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,356,000 | +1.3% | 21,995 | -10.9% | 0.01% | -14.3% |
| POR | New | PORTLAND GEN ELEC CO | $1,387,000 | – | 37,404 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $1,316,000 | -13.0% | 118,035 | +8.2% | 0.01% | -14.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,278,000 | -8.0% | 33,836 | -10.7% | 0.01% | -14.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $1,264,000 | -1.9% | 94,300 | -1.2% | 0.01% | 0.0% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,350,000 | – | 43,133 | +100.0% | 0.01% | – |
| WPS | Sell | ISHARESintl devppty etf | $1,409,000 | -1.8% | 36,934 | -6.8% | 0.01% | -14.3% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $1,464,000 | +0.6% | 104,736 | +8.5% | 0.01% | -14.3% |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $1,307,000 | – | 31,508 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $1,278,000 | -19.9% | 16,694 | -32.5% | 0.01% | -25.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,262,000 | -4.4% | 150,414 | -6.6% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,330,000 | +17.3% | 64,531 | +18.3% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,356,000 | +22.6% | 23,630 | +2.2% | 0.01% | +20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,287,000 | -7.0% | 50,997 | -3.8% | 0.01% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,332,000 | -22.2% | 17,340 | -39.5% | 0.01% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,322,000 | +3.7% | 25,125 | -0.2% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,470,000 | +8.2% | 10,872 | -3.5% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,259,000 | -4.8% | 19,665 | -17.0% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,435,000 | +41.2% | 16,623 | +46.7% | 0.01% | +20.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,312,000 | +52.4% | 46,291 | +22.1% | 0.01% | +50.0% |
| HCC | Buy | HCC INS HLDGS INC | $1,418,000 | +40.7% | 25,020 | +32.9% | 0.01% | +20.0% |
| BLKB | Buy | BLACKBAUD INC | $1,444,000 | +56.1% | 30,470 | +42.5% | 0.01% | +20.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,447,000 | +28.4% | 23,655 | +16.4% | 0.01% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $1,397,000 | – | 13,373 | +100.0% | 0.01% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,343,000 | +2.3% | 111,572 | +0.9% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,255,000 | +33.8% | 14,770 | +43.7% | 0.01% | +20.0% |
| CLC | Sell | CLARCOR INC | $1,401,000 | -13.5% | 21,208 | -12.7% | 0.01% | -25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,454,000 | +14.9% | 37,558 | +1.7% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,124,000 | +36.2% | 22,645 | +14.2% | 0.01% | +25.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,055,000 | +6.7% | 112,886 | +36.3% | 0.01% | 0.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $1,139,000 | -21.9% | 112,580 | -11.8% | 0.01% | -28.6% |
| GTLS | New | CHART INDS INCcall | $1,113,000 | – | 250,000 | +100.0% | 0.01% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,029,000 | -5.5% | 41,217 | +4.5% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,119,000 | +98.1% | 41,323 | +109.0% | 0.01% | +66.7% |
| CPN | Buy | CALPINE CORP | $1,070,000 | +12.2% | 46,795 | +8.5% | 0.01% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,130,000 | -45.3% | 30,861 | -45.0% | 0.01% | -50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,050,000 | +30.4% | 80,507 | +3.6% | 0.01% | +25.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,247,000 | -24.4% | 24,135 | -23.4% | 0.01% | -37.5% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,095,000 | +12.7% | 140,363 | +11.2% | 0.01% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,223,000 | -0.6% | 80,137 | +0.4% | 0.01% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INC | $1,245,000 | +8.2% | 36,733 | +2.6% | 0.01% | -16.7% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,171,000 | +19.1% | 35,018 | +17.4% | 0.01% | 0.0% |
| CNW | Buy | CON-WAY INC | $1,082,000 | +3.5% | 24,510 | +15.3% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,125,000 | +31.7% | 44,724 | +45.5% | 0.01% | +25.0% |
| HI | New | HILLENBRAND INC | $1,231,000 | – | 39,875 | +100.0% | 0.01% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $1,058,000 | +0.9% | 27,598 | -8.7% | 0.01% | 0.0% |
| CHN | Buy | CHINA FD INC | $1,135,000 | +13.8% | 58,670 | +7.3% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,127,000 | +81.8% | 22,963 | +79.4% | 0.01% | +66.7% |
| MFM | New | MFS MUN INCOME TRsh ben int | $1,173,000 | – | 173,759 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,043,000 | +57.3% | 14,792 | +35.5% | 0.01% | +66.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,183,000 | +5.3% | 85,949 | +1.2% | 0.01% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,118,000 | +4.9% | 110,420 | -0.5% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC | $1,207,000 | +17.9% | 90,051 | +18.7% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,172,000 | +46.3% | 22,786 | +18.0% | 0.01% | +25.0% |
| STAG | Sell | STAG INDL INC | $1,239,000 | -17.3% | 52,696 | -13.9% | 0.01% | -28.6% |
| BCOV | Sell | BRIGHTCOVE INC | $1,079,000 | -17.3% | 147,146 | -12.3% | 0.01% | -16.7% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $1,136,000 | +0.3% | 18,983 | -5.7% | 0.01% | -16.7% |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $1,173,000 | +38.7% | 299,705 | +25.2% | 0.01% | +25.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,161,000 | -4.1% | 87,170 | +0.0% | 0.01% | -16.7% |
| ABDC | Buy | ALCENTRA CAP CORP | $1,179,000 | +29.0% | 88,619 | +21.2% | 0.01% | +25.0% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $1,026,000 | -0.2% | 54,279 | +2.0% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $1,151,000 | +20.0% | 20,863 | +11.0% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,246,000 | +9.8% | 57,457 | +26.3% | 0.01% | -16.7% |
| TCP | Buy | TC PIPELINES LP | $1,164,000 | -2.0% | 17,861 | +7.1% | 0.01% | -16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,126,000 | +48.0% | 76,617 | +45.9% | 0.01% | +25.0% |
| XLNX | Buy | XILINX INC | $1,180,000 | -0.7% | 27,902 | +1.7% | 0.01% | -16.7% |
| INXN | Sell | INTERXION HOLDING N.V | $1,238,000 | -6.9% | 43,884 | -9.8% | 0.01% | -16.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,096,000 | +7.7% | 57,098 | +5.7% | 0.01% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $1,241,000 | +10.8% | 37,189 | +57.7% | 0.01% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,193,000 | – | 16,520 | +100.0% | 0.01% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,062,000 | -2.5% | 41,083 | -2.6% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,173,000 | +4.9% | 48,070 | -2.8% | 0.01% | 0.0% |
| CDC | New | COMPASS EMP FDS TR100 enh vola etf | $1,120,000 | – | 30,876 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO | $1,111,000 | +23.6% | 26,665 | +18.9% | 0.01% | +25.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,097,000 | +19.4% | 138,716 | +26.7% | 0.01% | +25.0% |
| IVZ | Sell | INVESCO LTD | $1,244,000 | -13.1% | 31,333 | -13.4% | 0.01% | -28.6% |
| XON | Buy | INTREXON CORP | $1,047,000 | +168.5% | 23,077 | +62.9% | 0.01% | +150.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,210,000 | +5.2% | 122,700 | +30.7% | 0.01% | -16.7% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $1,030,000 | +19.2% | 71,152 | +25.6% | 0.01% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,122,000 | +26.9% | 21,053 | +23.4% | 0.01% | +25.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,234,000 | -10.3% | 78,168 | -10.6% | 0.01% | -28.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,209,000 | +72.0% | 28,578 | +76.9% | 0.01% | +66.7% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $1,209,000 | -0.4% | 11,205 | -1.6% | 0.01% | -16.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,248,000 | -2.5% | 12,293 | -5.9% | 0.01% | -16.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,239,000 | -4.5% | 13,740 | -3.4% | 0.01% | -16.7% |
| TRMK | Sell | TRUSTMARK CORP | $1,168,000 | -2.7% | 48,089 | -1.6% | 0.01% | -16.7% |
| MATW | New | MATTHEWS INTL CORPcl a | $1,238,000 | – | 24,028 | +100.0% | 0.01% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,088,000 | -29.7% | 28,327 | -35.0% | 0.01% | -37.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,190,000 | -8.4% | 39,713 | -2.2% | 0.01% | -16.7% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $1,227,000 | -2.5% | 14,641 | +0.3% | 0.01% | -16.7% |
| EWS | Sell | ISHARESmsci singap etf | $1,072,000 | -2.7% | 83,758 | -0.6% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,103,000 | -43.6% | 100,682 | -44.7% | 0.01% | -50.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,062,000 | +9.5% | 91,151 | +7.1% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,243,000 | +60.0% | 123,059 | +13.7% | 0.01% | +25.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $1,211,000 | +29.0% | 31,701 | +35.6% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,097,000 | -23.9% | 39,383 | -26.4% | 0.01% | -28.6% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,213,000 | -1.6% | 24,180 | -1.9% | 0.01% | -16.7% |
| IBKC | New | IBERIABANK CORP | $1,116,000 | – | 17,701 | +100.0% | 0.01% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,118,000 | -32.6% | 34,807 | -35.1% | 0.01% | -37.5% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,088,000 | +24.2% | 51,816 | +22.6% | 0.01% | +25.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,054,000 | +152.2% | 65,463 | +178.2% | 0.01% | +150.0% |
| DGRW | New | WISDOMTREE TRus divd grt fd | $1,237,000 | – | 39,523 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,173,000 | – | 10,996 | +100.0% | 0.01% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,030,000 | -11.3% | 13,577 | -10.3% | 0.01% | -16.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,083,000 | -25.3% | 26,187 | -28.9% | 0.01% | -28.6% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,164,000 | +23.4% | 16,302 | +10.7% | 0.01% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,197,000 | -34.7% | 26,864 | -34.4% | 0.01% | -44.4% |
| RES | Buy | RPC INC | $1,225,000 | +26.9% | 95,625 | +29.2% | 0.01% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,232,000 | +9.8% | 93,871 | +14.8% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $1,160,000 | +16.1% | 12,067 | +12.1% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,146,000 | -1.7% | 26,517 | -6.2% | 0.01% | -16.7% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,201,000 | +6.8% | 61,572 | +11.8% | 0.01% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,214,000 | +33.6% | 72,674 | +26.7% | 0.01% | +25.0% |
| OLN | Buy | OLIN CORP | $1,121,000 | +277.4% | 34,980 | +168.5% | 0.01% | +400.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,150,000 | -38.1% | 27,909 | -27.1% | 0.01% | -44.4% |
| BG | Sell | BUNGE LIMITED | $1,175,000 | -13.4% | 14,267 | -4.4% | 0.01% | -28.6% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,099,000 | +7.7% | 80,575 | +5.4% | 0.01% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $1,053,000 | +3.4% | 50,650 | +0.4% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,085,000 | +53.9% | 21,003 | +14.9% | 0.01% | +66.7% |
| HF | Sell | HFF INCcl a | $1,049,000 | -14.0% | 27,947 | -17.7% | 0.01% | -16.7% |
| SPSC | Sell | SPS COMM INC | $1,139,000 | +14.8% | 16,969 | -3.1% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,105,000 | +12.4% | 11,476 | +10.1% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,136,000 | -1.2% | 23,919 | -10.1% | 0.01% | -16.7% |
| CPHD | Buy | CEPHEID | $1,046,000 | +58.2% | 18,384 | +50.6% | 0.01% | +66.7% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,236,000 | -0.3% | 56,917 | +0.7% | 0.01% | -16.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,114,000 | -22.7% | 38,566 | -5.8% | 0.01% | -28.6% |
| ROVI | Buy | ROVI CORP | $1,239,000 | -18.4% | 68,051 | +1.2% | 0.01% | -28.6% |
| ROST | Buy | ROSS STORES INC | $1,250,000 | +24.6% | 11,865 | +11.5% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,037,000 | +6.5% | 69,518 | +4.9% | 0.01% | 0.0% |
| EUM | Buy | PROSHARES TR | $1,147,000 | +10.9% | 45,038 | +14.7% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,158,000 | +31.0% | 24,383 | -0.2% | 0.01% | +25.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $1,157,000 | -9.9% | 63,605 | -16.2% | 0.01% | -16.7% |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,083,000 | -38.9% | 63,621 | -19.9% | 0.01% | -44.4% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,098,000 | -3.9% | 108,854 | -1.4% | 0.01% | -16.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,095,000 | -44.1% | 32,770 | -28.0% | 0.01% | -50.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,067,000 | +87.9% | 153,908 | +75.7% | 0.01% | +66.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,104,000 | +31.9% | 19,198 | +7.6% | 0.01% | +25.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,104,000 | +11.0% | 21,505 | +7.1% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,109,000 | -15.7% | 60,114 | -13.4% | 0.01% | -16.7% |
| CNL | Sell | CLECO CORP NEW | $1,155,000 | -20.5% | 21,187 | -20.4% | 0.01% | -28.6% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,152,000 | +59.8% | 22,306 | +58.3% | 0.01% | +25.0% |
| GGG | New | GRACO INC | $1,138,000 | – | 15,773 | +100.0% | 0.01% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,205,000 | +11.4% | 89,999 | +9.6% | 0.01% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,118,000 | – | 34,005 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $822,000 | +54.8% | 24,058 | +66.5% | 0.00% | +33.3% |
| EQL | Buy | ALPS ETF TRequal sec etf | $804,000 | +3.3% | 14,157 | +3.2% | 0.00% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $946,000 | +49.9% | 56,412 | +56.9% | 0.00% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $840,000 | +20.9% | 26,307 | +28.3% | 0.00% | +33.3% |
| ARUN | Buy | ARUBA NETWORKS INC | $979,000 | +184.6% | 39,968 | +111.3% | 0.00% | +100.0% |
| ATML | Sell | ATMEL CORP | $803,000 | -3.6% | 97,573 | -1.7% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $916,000 | -25.8% | 31,111 | -24.6% | 0.00% | -33.3% |
| BCV | Buy | BANCROFT FUND LTD | $901,000 | +25.5% | 43,053 | +20.2% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $941,000 | +6.7% | 36,137 | +6.2% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $870,000 | – | 17,244 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $821,000 | -18.1% | 59,373 | -21.9% | 0.00% | -20.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $979,000 | +10.4% | 70,538 | +4.4% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $985,000 | +3.4% | 67,059 | +1.4% | 0.00% | -20.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $956,000 | +8.0% | 67,302 | +7.0% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $887,000 | +14.5% | 32,093 | +1.0% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $984,000 | +0.2% | 13,036 | +0.4% | 0.00% | -20.0% |
| CDK | Sell | CDK GLOBAL INC | $915,000 | -45.5% | 19,577 | -52.5% | 0.00% | -50.0% |
| CDW | Buy | CDW CORP | $932,000 | +123.0% | 25,025 | +110.3% | 0.00% | +100.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $853,000 | -1.5% | 65,726 | -2.6% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $814,000 | – | 11,240 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $946,000 | +104.8% | 34,893 | +107.9% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INC | $842,000 | +68.1% | 24,014 | +63.8% | 0.00% | +100.0% |
| CIR | Sell | CIRCOR INTL INC | $818,000 | -43.6% | 14,946 | -37.9% | 0.00% | -42.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $990,000 | +29.4% | 29,771 | -8.3% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $927,000 | +8.5% | 18,093 | +4.8% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $800,000 | +206.5% | 46,789 | +190.9% | 0.00% | +300.0% |
| CONN | New | CONNS INCcall | $945,000 | – | 112,500 | +100.0% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $862,000 | -10.6% | 22,560 | -14.1% | 0.00% | -20.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $856,000 | -23.3% | 38,923 | +1.9% | 0.00% | -20.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $937,000 | +33.9% | 68,210 | -2.0% | 0.00% | +33.3% |
| SZC | Buy | CUSHING RENAISSANCE FD | $921,000 | +166.2% | 43,010 | +165.2% | 0.00% | +100.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $834,000 | +14.6% | 54,640 | +15.5% | 0.00% | 0.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $1,009,000 | – | 26,200 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $899,000 | -62.6% | 44,592 | -56.0% | 0.00% | -66.7% |
| DNRCQ | Buy | DENBURY RES INC | $821,000 | +5.3% | 112,621 | +17.4% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $905,000 | +29.1% | 64,586 | +23.1% | 0.00% | +33.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $862,000 | +47.4% | 17,333 | +43.1% | 0.00% | +33.3% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $855,000 | -5.1% | 105,673 | -6.7% | 0.00% | 0.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,018,000 | +109.5% | 51,116 | +107.8% | 0.00% | +100.0% |
| ALFA | ETF SER SOLUTIONSalpclone alter | $904,000 | +6.9% | 19,965 | 0.0% | 0.00% | 0.0% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $885,000 | +21.2% | 59,066 | +13.8% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $827,000 | +0.1% | 64,544 | -0.9% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC | $855,000 | – | 15,463 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $971,000 | +7.1% | 36,590 | +3.5% | 0.00% | 0.0% |
| EXCU | New | EXELON CORPunit 99/99/9999 | $1,022,000 | – | 21,000 | +100.0% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $890,000 | +12.2% | 35,712 | -2.6% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $925,000 | -4.5% | 70,431 | -3.1% | 0.00% | -20.0% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $993,000 | -2.0% | 76,540 | -3.6% | 0.00% | -20.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $916,000 | -36.0% | 125,511 | -29.8% | 0.00% | -42.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,002,000 | -5.2% | 23,947 | -17.2% | 0.00% | -20.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $823,000 | +13.2% | 59,588 | +6.7% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $893,000 | +1.5% | 37,758 | +6.8% | 0.00% | 0.0% |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $852,000 | – | 27,348 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $951,000 | -47.1% | 27,735 | -43.7% | 0.00% | -55.6% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $829,000 | +14.5% | 43,660 | +10.5% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $847,000 | +2.3% | 41,566 | +8.2% | 0.00% | 0.0% |
| GCO | New | GENESCO INC | $918,000 | – | 12,882 | +100.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $930,000 | +20.5% | 39,047 | +11.6% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,016,000 | +3.8% | 66,780 | +8.7% | 0.00% | -20.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $807,000 | +17.6% | 58,301 | +20.6% | 0.00% | +33.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $909,000 | -8.2% | 51,800 | -6.2% | 0.00% | -20.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $944,000 | -35.5% | 157,046 | -8.2% | 0.00% | -42.9% |
| GBX | Buy | GREENBRIER COS INC | $1,018,000 | +8.2% | 17,554 | +0.3% | 0.00% | -20.0% |
| GHL | Buy | GREENHILL & CO INC | $989,000 | +54.3% | 24,937 | +69.7% | 0.00% | +33.3% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $894,000 | -43.3% | 600,000 | -42.9% | 0.00% | -50.0% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $903,000 | -27.2% | 26,820 | -27.0% | 0.00% | -33.3% |
| INFA | New | INFORMATICA CORP | $872,000 | – | 19,887 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $840,000 | +41.9% | 41,955 | +38.8% | 0.00% | +33.3% |
| EWC | Sell | ISHARESmsci cda etf | $946,000 | -8.5% | 34,821 | -2.8% | 0.00% | -20.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $813,000 | +12.8% | 51,623 | +8.3% | 0.00% | 0.0% |
| IEUS | Buy | ISHARESdevsmcp exna etf | $820,000 | +13.4% | 18,578 | +7.1% | 0.00% | 0.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $1,019,000 | 0.0% | 21,682 | +6.3% | 0.00% | -20.0% |
| IEFA | New | ISHARES TRcore msci eafe | $798,000 | – | 13,640 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $812,000 | – | 29,140 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $901,000 | +20.5% | 32,002 | +23.0% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $831,000 | +9.6% | 43,104 | +34.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $833,000 | +6.9% | 53,295 | -1.1% | 0.00% | 0.0% |
| LACO | Buy | LAKES ENTMNT INC | $877,000 | +29.7% | 102,402 | +1.8% | 0.00% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $904,000 | +15.3% | 15,252 | +4.3% | 0.00% | 0.0% |
| LCI | New | LANNET INC | $827,000 | – | 12,208 | +100.0% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $847,000 | +4.8% | 67,002 | +8.6% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $865,000 | -5.0% | 98,308 | -0.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,014,000 | -20.4% | 48,215 | -19.1% | 0.00% | -33.3% |
| MN | Sell | MANNING & NAPIER INCcl a | $824,000 | -19.6% | 63,362 | -14.6% | 0.00% | -20.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $903,000 | -8.7% | 16,843 | -10.5% | 0.00% | -20.0% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $919,000 | -22.1% | 29,319 | -23.3% | 0.00% | -33.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $971,000 | +11.4% | 29,754 | -1.6% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $974,000 | -6.2% | 14,977 | -16.6% | 0.00% | -20.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $829,000 | +169.2% | 29,759 | +159.7% | 0.00% | +100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $902,000 | -32.5% | 91,605 | -29.9% | 0.00% | -42.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $918,000 | -23.1% | 34,981 | -18.0% | 0.00% | -33.3% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $814,000 | +24.1% | 34,005 | +22.5% | 0.00% | +33.3% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $965,000 | -4.3% | 70,445 | -4.7% | 0.00% | -20.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $827,000 | -8.1% | 63,779 | -11.4% | 0.00% | 0.0% |
| OHAI | Sell | OHA INVT CORP | $965,000 | -0.3% | 183,032 | -11.3% | 0.00% | -20.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $921,000 | +64.5% | 72,836 | +51.9% | 0.00% | +33.3% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,025,000 | – | 13,259 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $986,000 | -0.9% | 21,192 | -4.4% | 0.00% | -20.0% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $811,000 | – | 103,530 | +100.0% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $901,000 | +89.3% | 51,943 | +100.6% | 0.00% | +100.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $898,000 | -64.7% | 330,312 | -34.3% | 0.00% | -66.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $887,000 | -15.5% | 21,743 | -26.9% | 0.00% | -20.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $858,000 | +6.1% | 55,421 | +2.5% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $995,000 | +24.1% | 17,473 | +28.0% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $864,000 | +21.9% | 63,080 | +14.5% | 0.00% | +33.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,009,000 | +45.4% | 57,865 | +46.1% | 0.00% | +33.3% |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $999,000 | – | 27,829 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $799,000 | -10.3% | 46,469 | +21.2% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $937,000 | +2.6% | 12,133 | +2.8% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $879,000 | +4.4% | 55,184 | +4.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $911,000 | +67.2% | 19,591 | +35.6% | 0.00% | +33.3% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $845,000 | -32.8% | 33,420 | -37.9% | 0.00% | -33.3% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $857,000 | +2.5% | 34,254 | +1.8% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $989,000 | +5.2% | 76,833 | -1.8% | 0.00% | -20.0% |
| SPXC | New | SPX CORP | $1,019,000 | – | 12,002 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $834,000 | -32.1% | 12,436 | -32.5% | 0.00% | -33.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $803,000 | – | 16,052 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $974,000 | – | 12,230 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $994,000 | – | 41,086 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $957,000 | -82.3% | 23,594 | -83.0% | 0.00% | -84.6% |
| SQI | Sell | SCIQUEST INC NEW | $849,000 | -46.9% | 50,150 | -54.7% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $936,000 | +23.0% | 13,928 | +14.0% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $922,000 | -46.8% | 26,754 | -58.3% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $904,000 | +2.6% | 31,107 | -4.1% | 0.00% | 0.0% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $854,000 | -0.1% | 50,242 | 0.0% | 0.00% | 0.0% | |
| SF | Buy | STIFEL FINL CORP | $928,000 | +48.0% | 16,652 | +35.5% | 0.00% | +33.3% |
| SUI | New | SUN CMNTYS INC | $1,021,000 | – | 15,307 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $933,000 | +35.8% | 38,702 | +49.3% | 0.00% | +33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,001,000 | +19.5% | 22,206 | +12.0% | 0.00% | 0.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $798,000 | – | 28,941 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $956,000 | +24.5% | 62,521 | +44.0% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $880,000 | -11.7% | 81,724 | -7.0% | 0.00% | -20.0% |
| TERP | Buy | TERRAFORM PWR INC | $913,000 | +31.9% | 25,000 | +11.5% | 0.00% | +33.3% |
| TXT | Sell | TEXTRON INC | $1,017,000 | -0.8% | 22,949 | -5.7% | 0.00% | -20.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $897,000 | -4.7% | 21,335 | -0.8% | 0.00% | -20.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $886,000 | -7.1% | 23,345 | -0.6% | 0.00% | -20.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $922,000 | +11.4% | 45,050 | -9.7% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $891,000 | -27.1% | 11,566 | -26.8% | 0.00% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $856,000 | -1.7% | 35,083 | +7.7% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $983,000 | -84.4% | 16,439 | -84.1% | 0.00% | -87.1% |
| VIA | New | VIACOM INC NEWcl a | $965,000 | – | 14,042 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $915,000 | – | 30,105 | +100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $873,000 | -38.6% | 16,372 | -25.7% | 0.00% | -42.9% |
| WPRT | WESTPORT INNOVATIONS INCput | $931,000 | +1.4% | 62,900 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $986,000 | +142.3% | 45,927 | +76.7% | 0.00% | +100.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $802,000 | -2.0% | 18,144 | -4.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $882,000 | +92.2% | 25,368 | +67.8% | 0.00% | +100.0% |
| EXXIQ | Buy | ENERGY XXI LTD | $912,000 | +34.9% | 250,541 | +20.9% | 0.00% | +33.3% |
| GLOG | New | GASLOG LTD | $881,000 | – | 45,376 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $1,005,000 | – | 159,600 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $965,000 | – | 18,650 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $962,000 | -7.9% | 32,082 | +5.3% | 0.00% | -20.0% |
| ESLT | Sell | ELBIT SYS LTDord | $887,000 | +16.4% | 12,331 | -1.1% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $953,000 | +36.1% | 46,921 | +10.2% | 0.00% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,008,000 | +13.4% | 12,310 | +14.1% | 0.00% | 0.0% |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $691,000 | – | 10,791 | +100.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $641,000 | -5.7% | 40,702 | -5.6% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $630,000 | -2.2% | 50,629 | +15.0% | 0.00% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $576,000 | +7.7% | 47,750 | +5.1% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $780,000 | -11.6% | 38,229 | +1.6% | 0.00% | -25.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $743,000 | -11.0% | 104,552 | -21.5% | 0.00% | -25.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $596,000 | +0.5% | 16,951 | -4.6% | 0.00% | 0.0% |
| CLDN | Buy | CELLADON CORP | $657,000 | +85.1% | 34,675 | +90.7% | 0.00% | +50.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $710,000 | +8.7% | 70,650 | +5.6% | 0.00% | 0.0% |
| CATY | CATHAY GEN BANCORP | $649,000 | +11.3% | 22,800 | 0.0% | 0.00% | 0.0% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $784,000 | -43.1% | 101,050 | -14.1% | 0.00% | -57.1% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $653,000 | +119.9% | 24,350 | +137.6% | 0.00% | +200.0% |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $590,000 | – | 14,236 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $715,000 | +40.7% | 19,014 | +44.4% | 0.00% | +50.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $628,000 | -2.9% | 11,470 | +2.2% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $608,000 | +22.1% | 18,200 | -11.7% | 0.00% | +50.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $751,000 | +36.8% | 33,185 | +28.9% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $759,000 | -33.5% | 86,353 | -30.2% | 0.00% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $691,000 | +39.3% | 23,416 | +39.9% | 0.00% | +50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $781,000 | +194.7% | 75,100 | +226.5% | 0.00% | +200.0% |
| CSGS | Buy | CSG SYS INTL INC | $731,000 | +35.4% | 24,055 | +11.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $774,000 | +58.6% | 13,019 | +26.2% | 0.00% | +50.0% |
| EAT | New | BRINKER INTL INC | $619,000 | – | 10,052 | +100.0% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $589,000 | -3.9% | 13,430 | -5.8% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $717,000 | +5.0% | 14,711 | +0.7% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $779,000 | +2.0% | 54,843 | -8.3% | 0.00% | -25.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $669,000 | -39.2% | 20,624 | -42.8% | 0.00% | -40.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $734,000 | -3.7% | 151,054 | -3.2% | 0.00% | -25.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $737,000 | +7.4% | 47,616 | +7.5% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $597,000 | -20.6% | 11,323 | -24.3% | 0.00% | -25.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $707,000 | -8.5% | 45,993 | -8.7% | 0.00% | -25.0% |
| SIR | Buy | SELECT INCOME REIT | $628,000 | +22.7% | 25,145 | +19.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $691,000 | -62.5% | 25,577 | -60.4% | 0.00% | -66.7% |
| SPWR | Sell | SUNPOWER CORP | $598,000 | -58.1% | 19,114 | -65.4% | 0.00% | -57.1% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $589,000 | -7.0% | 40,986 | -6.8% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $788,000 | +24.3% | 23,959 | +35.6% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $642,000 | – | 12,435 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $764,000 | -6.6% | 31,793 | -1.2% | 0.00% | -25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $728,000 | +31.2% | 27,576 | +29.0% | 0.00% | 0.0% |
| BZT | Buy | BEAZER HOMES USA INCunit 07/15/2015 | $661,000 | +3.8% | 24,600 | +14.7% | 0.00% | 0.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $743,000 | +56.4% | 29,221 | +57.3% | 0.00% | +50.0% |
| MFC | Sell | MANULIFE FINL CORP | $571,000 | -23.1% | 33,661 | -13.5% | 0.00% | -25.0% |
| MNKD | Sell | MANNKIND CORP | $772,000 | -9.6% | 148,431 | -9.4% | 0.00% | -25.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $761,000 | -1.2% | 23,919 | +1.4% | 0.00% | -25.0% |
| ATRC | ATRICURE INC | $615,000 | +2.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $712,000 | -2.7% | 26,775 | -3.1% | 0.00% | -25.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $591,000 | – | 40,726 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $758,000 | – | 18,603 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $687,000 | +12.8% | 64,414 | +0.4% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $659,000 | +17.5% | 48,246 | +11.7% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $732,000 | -7.0% | 95,422 | -10.1% | 0.00% | -25.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $725,000 | +8.9% | 33,542 | +18.8% | 0.00% | 0.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $584,000 | +75.9% | 10,089 | -2.1% | 0.00% | +50.0% |
| SSW | Sell | SEASPAN CORP | $668,000 | -44.8% | 36,637 | -45.5% | 0.00% | -50.0% |
| Buy | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $721,000 | +26.9% | 609,000 | +21.8% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $640,000 | -43.4% | 12,187 | -43.3% | 0.00% | -50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $678,000 | +65.0% | 16,994 | +55.7% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $773,000 | -9.5% | 45,274 | -26.4% | 0.00% | -25.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $773,000 | +13.3% | 138,823 | +7.0% | 0.00% | 0.0% |
| AAN | AARONS INC | $652,000 | -7.4% | 23,029 | 0.0% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $638,000 | -5.3% | 66,233 | -8.4% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $646,000 | +0.6% | 51,396 | -0.5% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $686,000 | +35.0% | 183,937 | +28.6% | 0.00% | +50.0% |
| AL | New | AIR LEASE CORPcl a | $628,000 | – | 16,640 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $640,000 | – | 11,137 | +100.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $796,000 | +22.7% | 84,552 | +15.9% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $743,000 | -8.8% | 138,088 | -5.9% | 0.00% | -25.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $684,000 | +18.1% | 21,524 | 0.0% | 0.00% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $685,000 | -59.4% | 104,770 | -37.0% | 0.00% | -62.5% |
| EPAC | New | ACTUANT CORPcl a new | $581,000 | – | 24,485 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $608,000 | -13.3% | 61,846 | -3.1% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $722,000 | +7.9% | 51,935 | +6.2% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $571,000 | -2.1% | 28,543 | -3.4% | 0.00% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $613,000 | -61.1% | 13,408 | -61.1% | 0.00% | -62.5% |
| PFPT | Sell | PROOFPOINT INC | $601,000 | +19.2% | 10,156 | -2.9% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $787,000 | +13.2% | 57,335 | +12.5% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $630,000 | +6.2% | 44,706 | +5.2% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $587,000 | -60.4% | 69,486 | -61.3% | 0.00% | -57.1% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $629,000 | +7.7% | 54,176 | -2.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $705,000 | +15.6% | 30,241 | +20.8% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $584,000 | +3.4% | 78,969 | +1.3% | 0.00% | 0.0% |
| KW | KENNEDY-WILSON HLDGS INC | $678,000 | +3.2% | 25,950 | 0.0% | 0.00% | 0.0% | |
| SLGN | New | SILGAN HOLDINGS INC | $606,000 | – | 10,430 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $607,000 | -1.3% | 115,156 | -1.6% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $577,000 | +41.4% | 17,606 | +47.0% | 0.00% | +50.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $623,000 | +16.7% | 62,675 | +5.3% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $605,000 | +55.9% | 24,985 | +55.7% | 0.00% | +50.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $729,000 | +102.5% | 45,119 | +107.7% | 0.00% | +50.0% |
| IEMG | New | ISHARES INCcore msci emkt | $735,000 | – | 15,217 | +100.0% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $656,000 | -1.1% | 443,000 | -8.7% | 0.00% | 0.0% | |
| IGF | Sell | ISHARESglb infrastr etf | $710,000 | -39.3% | 16,958 | -38.9% | 0.00% | -50.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $658,000 | +1.2% | 18,456 | +5.6% | 0.00% | 0.0% |
| RLJ | New | RLJ LODGING TR | $612,000 | – | 19,535 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARESmsci germany etf | $614,000 | +46.9% | 20,589 | +35.1% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $641,000 | +58.3% | 19,345 | +44.9% | 0.00% | +50.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $763,000 | +12.2% | 89,389 | +6.0% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $706,000 | 0.0% | 54,486 | -0.7% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $699,000 | +3.1% | 31,156 | +13.1% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $676,000 | +6.1% | 38,394 | -0.0% | 0.00% | 0.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $633,000 | – | 10,896 | +100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $791,000 | -23.5% | 16,886 | -48.3% | 0.00% | -40.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $770,000 | +64.5% | 29,145 | +60.3% | 0.00% | +50.0% |
| NTG | Sell | TORTOISE MLP FD INC | $712,000 | -19.5% | 29,579 | -6.5% | 0.00% | -25.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $648,000 | +15.5% | 25,480 | +14.8% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $610,000 | -50.6% | 40,802 | -28.4% | 0.00% | -50.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $745,000 | +2.9% | 27,817 | -1.7% | 0.00% | -25.0% |
| HLS | Sell | HEALTHSOUTH CORP | $776,000 | -21.0% | 17,491 | -31.5% | 0.00% | -40.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $671,000 | +2.9% | 36,715 | -19.9% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $754,000 | +1.9% | 33,252 | -1.5% | 0.00% | -25.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $760,000 | +8.3% | 32,467 | +9.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $741,000 | +2.2% | 29,411 | +7.6% | 0.00% | -25.0% |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDlarge value | $740,000 | -34.7% | 24,575 | -32.5% | 0.00% | -50.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $720,000 | +10.1% | 52,000 | +9.9% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $602,000 | -12.8% | 19,320 | -17.4% | 0.00% | 0.0% |
| GPORQ | GULFPORT ENERGY CORP | $639,000 | +10.0% | 13,919 | 0.0% | 0.00% | 0.0% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $592,000 | +7.1% | 27,738 | +4.7% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $634,000 | -2.9% | 75,067 | -0.7% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $584,000 | +9.6% | 25,557 | +10.4% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $691,000 | -67.9% | 27,745 | -66.8% | 0.00% | -72.7% |
| GORO | New | GOLD RESOURCE CORP | $792,000 | – | 248,431 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $606,000 | +41.3% | 14,318 | +38.0% | 0.00% | +50.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $584,000 | -9.6% | 62,836 | -2.6% | 0.00% | 0.0% |
| GATX | New | GATX CORP | $758,000 | – | 13,074 | +100.0% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $582,000 | -5.4% | 26,843 | +4.7% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $694,000 | +6.3% | 15,430 | +3.4% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $589,000 | -6.7% | 72,969 | -7.3% | 0.00% | 0.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $729,000 | +10.5% | 30,485 | +23.9% | 0.00% | 0.0% |
| RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $588,000 | -3.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| FLO | Buy | FLOWERS FOODS INC | $748,000 | +47.8% | 32,881 | +24.6% | 0.00% | +50.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $584,000 | +122.9% | 28,807 | +117.4% | 0.00% | +200.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $640,000 | – | 10,665 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $646,000 | -15.3% | 11,443 | -2.5% | 0.00% | -25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $657,000 | +33.5% | 18,572 | +21.4% | 0.00% | +50.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $769,000 | – | 15,619 | +100.0% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $711,000 | – | 18,484 | +100.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $623,000 | -22.8% | 14,509 | -31.1% | 0.00% | -25.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $715,000 | -34.6% | 17,732 | -38.3% | 0.00% | -40.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $781,000 | +9.1% | 40,525 | +1.4% | 0.00% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $771,000 | -33.9% | 19,070 | -35.8% | 0.00% | -50.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $724,000 | -34.8% | 18,870 | -38.9% | 0.00% | -40.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $672,000 | +28.7% | 30,291 | +25.1% | 0.00% | 0.0% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $635,000 | +16.1% | 71,717 | +21.3% | 0.00% | 0.0% |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $627,000 | – | 16,982 | +100.0% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $661,000 | +8.4% | 50,186 | +7.2% | 0.00% | 0.0% |
| FINL | New | FINISH LINE INCcl a | $766,000 | – | 31,240 | +100.0% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $749,000 | +77.5% | 29,554 | +55.0% | 0.00% | +50.0% |
| EBF | Buy | ENNIS INC | $667,000 | +28.8% | 47,239 | +22.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $619,000 | +80.5% | 81,640 | +87.3% | 0.00% | +50.0% |
| EIG | EMPLOYERS HOLDINGS INC | $751,000 | +14.8% | 27,839 | 0.0% | 0.00% | 0.0% | |
| NYNY | Buy | EMPIRE RESORTS INC | $702,000 | -40.3% | 152,600 | +0.7% | 0.00% | -50.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $685,000 | – | 41,450 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $649,000 | +2.7% | 74,073 | +2.1% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $574,000 | +44.6% | 36,162 | +44.7% | 0.00% | +50.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $659,000 | -20.6% | 26,621 | -22.0% | 0.00% | -25.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $642,000 | -2.0% | 37,825 | -6.6% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $584,000 | -26.4% | 40,422 | -30.2% | 0.00% | -25.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $785,000 | -5.5% | 54,562 | -7.3% | 0.00% | -25.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $724,000 | -0.4% | 50,927 | -3.1% | 0.00% | -25.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $638,000 | +12.3% | 11,660 | -18.4% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $676,000 | -6.2% | 16,242 | -7.8% | 0.00% | -25.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $748,000 | -0.5% | 115,537 | -5.5% | 0.00% | -25.0% |
| XCO | New | EXCO RESOURCES INC | $610,000 | – | 333,560 | +100.0% | 0.00% | – |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $730,000 | -18.9% | 13,000 | -13.3% | 0.00% | -25.0% |
| PDCO | New | PATTERSON COMPANIES INC | $715,000 | – | 14,649 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $744,000 | -9.2% | 14,373 | -7.6% | 0.00% | -25.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $609,000 | -11.0% | 20,130 | -3.4% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $753,000 | -4.0% | 30,582 | +8.5% | 0.00% | -25.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $612,000 | -20.0% | 10,438 | -37.9% | 0.00% | -25.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $620,000 | -40.5% | 39,902 | -40.2% | 0.00% | -40.0% |
| CROX | Buy | CROCS INC | $717,000 | +20.9% | 60,689 | +27.8% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $581,000 | – | 13,566 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $704,000 | +96.6% | 64,010 | +177.1% | 0.00% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $578,000 | +33.5% | 16,396 | +19.6% | 0.00% | +50.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $668,000 | -0.9% | 80,302 | -0.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $743,000 | +11.1% | 17,003 | -2.5% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $591,000 | -51.1% | 10,885 | -45.2% | 0.00% | -50.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $677,000 | – | 17,153 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $657,000 | -7.6% | 121,298 | +7.3% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $704,000 | -17.4% | 19,894 | -10.9% | 0.00% | -25.0% |
| WBS | New | WEBSTER FINL CORP CONN | $696,000 | – | 18,780 | +100.0% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $593,000 | +27.8% | 28,950 | +33.3% | 0.00% | +50.0% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $634,000 | -6.1% | 84,225 | -6.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $678,000 | +25.1% | 26,903 | +33.8% | 0.00% | 0.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $774,000 | +85.2% | 29,651 | +83.4% | 0.00% | +50.0% |
| CSCO | Sell | CISCO SYS INCcall | $626,000 | +0.3% | 131,100 | -0.2% | 0.00% | 0.0% |
| CMA | New | COMERICA INC | $531,000 | – | 11,770 | +100.0% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $385,000 | +21.5% | 16,280 | +10.9% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $391,000 | 0.0% | 31,321 | -4.9% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $497,000 | +1.8% | 38,992 | +1.0% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $343,000 | -2.3% | 14,236 | -1.8% | 0.00% | 0.0% |
| EZU | New | ISHARESemu etf | $471,000 | – | 12,205 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $480,000 | +14.3% | 33,589 | +8.5% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $450,000 | -3.0% | 12,450 | -1.8% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $539,000 | +21.7% | 30,260 | +27.0% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $494,000 | – | 20,451 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $474,000 | +1.5% | 59,015 | +5.0% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $519,000 | +1.2% | 38,607 | +0.0% | 0.00% | -33.3% |
| CNTY | Sell | CENTURY CASINOS INC | $357,000 | +7.2% | 65,550 | -0.6% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $547,000 | +4.6% | 42,760 | +3.6% | 0.00% | -33.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $387,000 | +6.3% | 10,837 | +0.9% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $551,000 | +116.9% | 47,749 | +117.8% | 0.00% | +100.0% |
| CEMP | New | CEMPRA INC | $406,000 | – | 11,820 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $443,000 | – | 46,789 | +100.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $462,000 | -22.1% | 49,849 | -11.2% | 0.00% | -33.3% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $552,000 | +3.0% | 38,895 | +2.3% | 0.00% | -33.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $511,000 | – | 13,299 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $378,000 | – | 13,577 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $393,000 | – | 52,510 | +100.0% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $350,000 | -10.5% | 27,313 | -15.4% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $430,000 | -13.3% | 71,567 | +5.3% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $528,000 | -54.3% | 20,226 | -54.3% | 0.00% | -66.7% |
| IMO | New | IMPERIAL OIL LTD | $519,000 | – | 12,806 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $520,000 | – | 19,244 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $522,000 | +79.4% | 20,740 | +79.3% | 0.00% | +100.0% |
| CFNL | New | CARDINAL FINL CORP | $396,000 | – | 19,840 | +100.0% | 0.00% | – |
| FHLC | FIDELITYmsci hlth care i | $365,000 | +7.0% | 10,350 | 0.0% | 0.00% | 0.0% | |
| ICB | Buy | MORGAN STANLEY TRUSTS | $450,000 | +10.0% | 25,109 | +10.0% | 0.00% | 0.0% |
| EXL | Sell | EXCEL TR INC | $395,000 | -13.6% | 28,205 | -17.3% | 0.00% | 0.0% |
| CCG | New | CAMPUS CREST CMNTYS INC | $406,000 | – | 56,748 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $357,000 | -6.5% | 34,419 | +4.0% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $555,000 | -34.9% | 18,069 | -41.1% | 0.00% | -50.0% |
| CALM | New | CAL MAINE FOODS INC | $522,000 | – | 13,371 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $551,000 | – | 65,728 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $454,000 | -67.5% | 13,935 | -69.7% | 0.00% | -71.4% |
| SGM | Sell | STONEGATE MTG CORP | $442,000 | -38.9% | 40,819 | -32.5% | 0.00% | -50.0% |
| RMTI | Buy | ROCKWELL MED INC | $410,000 | +18.5% | 37,525 | +11.6% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $543,000 | +66.6% | 44,527 | +60.6% | 0.00% | 0.0% |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $520,000 | -0.6% | 20,636 | 0.0% | 0.00% | -33.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $355,000 | -8.5% | 16,105 | +13.9% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $488,000 | -1.0% | 26,549 | +7.7% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP | $439,000 | – | 17,011 | +100.0% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $452,000 | -0.7% | 13,775 | -2.6% | 0.00% | 0.0% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $417,000 | -1.4% | 47,237 | -0.6% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $561,000 | +48.4% | 20,303 | +51.1% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $343,000 | +0.6% | 12,398 | +12.6% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $356,000 | – | 11,715 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $384,000 | – | 22,007 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $461,000 | – | 48,385 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $475,000 | +39.3% | 15,868 | +24.8% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $501,000 | – | 20,312 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $426,000 | +10.6% | 12,740 | -2.4% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $401,000 | -28.0% | 31,170 | -1.8% | 0.00% | -33.3% |
| LNCE | SNYDERS-LANCE INC | $351,000 | +4.8% | 10,973 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $512,000 | +9.9% | 18,945 | +3.0% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $450,000 | -42.7% | 13,985 | -32.3% | 0.00% | -50.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $567,000 | -79.4% | 19,390 | -78.8% | 0.00% | -84.6% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $423,000 | -8.6% | 28,650 | -10.5% | 0.00% | 0.0% |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $526,000 | -1.1% | 40,396 | -2.4% | 0.00% | -33.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $447,000 | -10.2% | 15,800 | -21.7% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $522,000 | – | 22,942 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $442,000 | – | 37,200 | +100.0% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $399,000 | +30.8% | 27,661 | +29.7% | 0.00% | +100.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $365,000 | -9.9% | 26,286 | -10.7% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $519,000 | -15.9% | 36,888 | -17.5% | 0.00% | -33.3% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $515,000 | +2.6% | 38,391 | +0.8% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $495,000 | -26.9% | 36,190 | -29.4% | 0.00% | -33.3% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $458,000 | -1.7% | 29,726 | +0.0% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $492,000 | +13.6% | 27,750 | +15.6% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $432,000 | +63.6% | 30,250 | +10.4% | 0.00% | +100.0% |
| VTL | New | VITAL THERAPIES INC | $366,000 | – | 14,632 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $527,000 | – | 48,928 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $521,000 | +9.0% | 27,069 | -0.8% | 0.00% | 0.0% |
| TBAR | ROYAL BK SCOTLAND PLCgold trendp etn | $420,000 | -4.5% | 17,576 | 0.0% | 0.00% | 0.0% | |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $355,000 | +3.5% | 24,214 | +0.1% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $384,000 | +15.7% | 40,843 | +9.4% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $475,000 | -62.3% | 21,863 | -67.2% | 0.00% | -66.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $463,000 | -9.7% | 20,786 | -6.2% | 0.00% | -33.3% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $385,000 | +9.1% | 66,228 | +18.3% | 0.00% | 0.0% |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $512,000 | -18.1% | 22,853 | -29.1% | 0.00% | -33.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $436,000 | +8.2% | 20,420 | +1.5% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $533,000 | +11.7% | 54,486 | +15.2% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $381,000 | -15.5% | 18,175 | -4.8% | 0.00% | 0.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $378,000 | +17.8% | 21,810 | +20.5% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $397,000 | – | 16,356 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $538,000 | -15.8% | 16,052 | -15.8% | 0.00% | -33.3% |
| SWZ | Sell | SWISS HELVETIA FD INC | $552,000 | -15.3% | 47,846 | -18.3% | 0.00% | -33.3% |
| BBG | New | BARRETT BILL CORP | $433,000 | – | 52,156 | +100.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $410,000 | -0.5% | 34,266 | -4.5% | 0.00% | 0.0% |
| SRLP | Buy | SPRAGUE RES LP | $564,000 | +20.0% | 21,836 | +9.0% | 0.00% | 0.0% |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $451,000 | +3.4% | 37,197 | +12.9% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $462,000 | -13.3% | 206,125 | -3.0% | 0.00% | -33.3% |
| ABB | Buy | ABB LTDsponsored adr | $563,000 | +16.1% | 26,621 | +16.2% | 0.00% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $448,000 | – | 21,665 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $567,000 | – | 17,665 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $543,000 | -30.9% | 11,670 | -24.4% | 0.00% | -50.0% |
| AVA | Sell | AVISTA CORP | $450,000 | -42.3% | 13,168 | -40.3% | 0.00% | -50.0% |
| ATW | New | ATWOOD OCEANICS INC | $475,000 | – | 16,886 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $476,000 | – | 18,347 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $567,000 | – | 10,261 | +100.0% | 0.00% | – |
| AFCB | ATHENS BANCSHARES CORP | $538,000 | -3.1% | 21,855 | 0.0% | 0.00% | -33.3% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $375,000 | – | 15,057 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $380,000 | -4.0% | 20,404 | -3.4% | 0.00% | 0.0% |
| AOL | New | AOL INC | $405,000 | – | 10,237 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $421,000 | – | 28,408 | +100.0% | 0.00% | – |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $508,000 | -48.8% | 10,091 | -41.6% | 0.00% | -60.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $412,000 | -4.6% | 74,338 | -8.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $429,000 | -32.2% | 19,919 | -30.5% | 0.00% | -33.3% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $403,000 | – | 11,342 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $549,000 | – | 18,624 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $466,000 | – | 70,728 | +100.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $559,000 | 0.0% | 22,522 | -0.3% | 0.00% | -33.3% |
| POM | Buy | PEPCO HOLDINGS INC | $344,000 | +3.0% | 12,809 | +3.2% | 0.00% | 0.0% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $448,000 | +8.2% | 104,000 | +4.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $448,000 | -16.6% | 80,000 | -33.4% | 0.00% | -33.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $452,000 | -1.1% | 30,550 | -5.6% | 0.00% | 0.0% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $505,000 | +0.2% | 35,612 | 0.0% | 0.00% | 0.0% | |
| GHDX | New | GENOMIC HEALTH INC | $507,000 | – | 16,600 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $500,000 | – | 35,671 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $393,000 | -1.0% | 24,395 | -2.2% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $482,000 | +3.0% | 60,424 | +4.1% | 0.00% | 0.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $345,000 | -27.1% | 18,589 | -23.7% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $465,000 | -13.9% | 22,739 | -6.6% | 0.00% | -33.3% |
| GSIT | Buy | GSI TECHNOLOGY | $392,000 | +45.7% | 66,444 | +23.2% | 0.00% | +100.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $344,000 | -6.3% | 50,270 | -1.2% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $553,000 | -53.8% | 92,667 | -49.3% | 0.00% | -66.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $500,000 | +3.7% | 30,626 | +1.7% | 0.00% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $520,000 | -16.1% | 67,307 | -18.9% | 0.00% | -33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $492,000 | +1.2% | 13,093 | +1.0% | 0.00% | 0.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $384,000 | – | 20,391 | +100.0% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $362,000 | +59.5% | 15,116 | +30.1% | 0.00% | +100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $498,000 | +36.4% | 44,685 | +24.5% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $416,000 | – | 13,860 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $459,000 | – | 28,175 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $466,000 | -14.5% | 15,261 | -2.3% | 0.00% | -33.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $408,000 | – | 25,405 | +100.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $374,000 | -11.6% | 76,817 | -13.3% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $393,000 | +4.0% | 13,777 | -3.4% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $419,000 | +1.2% | 15,800 | +4.0% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $475,000 | +4.9% | 18,494 | -3.3% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $485,000 | +18.0% | 29,149 | +16.6% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $363,000 | +56.5% | 24,918 | +41.0% | 0.00% | +100.0% |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $420,000 | – | 31,416 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $412,000 | – | 24,487 | +100.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $432,000 | +61.2% | 64,230 | +50.8% | 0.00% | +100.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $414,000 | -7.0% | 16,181 | -11.8% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $416,000 | -39.9% | 14,575 | -48.9% | 0.00% | -33.3% |
| EPEGQ | New | EP ENERGY CORPcl a | $378,000 | – | 36,050 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $390,000 | -24.4% | 11,729 | -7.1% | 0.00% | -33.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $557,000 | – | 24,817 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $525,000 | -34.0% | 32,798 | -30.2% | 0.00% | -50.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $356,000 | – | 15,653 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $476,000 | – | 13,543 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $526,000 | +24.6% | 21,538 | +20.8% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $441,000 | +6.3% | 30,013 | +6.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $552,000 | +4.2% | 12,002 | -2.3% | 0.00% | -33.3% |
| LXU | New | LSB INDS INC | $556,000 | – | 13,444 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $500,000 | -6.2% | 15,341 | +0.2% | 0.00% | -33.3% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $353,000 | +3.8% | 27,107 | +0.1% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES | $532,000 | – | 17,121 | +100.0% | 0.00% | – |
| UUU | Sell | UNIVERSAL SEC INSTRS INC | $421,000 | -8.9% | 73,513 | -4.5% | 0.00% | 0.0% |
| KHI | New | DEUTSCHE HIGH INCOME TR | $443,000 | – | 49,902 | +100.0% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $530,000 | +53.2% | 37,765 | +52.4% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $363,000 | -18.6% | 107,073 | +3.2% | 0.00% | 0.0% |
| KFY | New | KORN FERRY INTL | $557,000 | – | 16,939 | +100.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $434,000 | -9.4% | 31,020 | +2.9% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $535,000 | +20.5% | 16,969 | +15.5% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $363,000 | -9.5% | 19,346 | -19.9% | 0.00% | 0.0% |
| Buy | DANAHER CORP DELnote 1/2 | $404,000 | +2.0% | 164,000 | +3.1% | 0.00% | 0.0% | |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $508,000 | +93.2% | 36,898 | +91.9% | 0.00% | +100.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $519,000 | -18.1% | 28,345 | -9.2% | 0.00% | -33.3% |
| DNP | Buy | DNP SELECT INCOME FD | $344,000 | +11.7% | 32,731 | +12.1% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $499,000 | +18.8% | 62,800 | +3.3% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $462,000 | – | 11,098 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $370,000 | +79.6% | 26,225 | +81.8% | 0.00% | +100.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $397,000 | -16.9% | 13,607 | +1.8% | 0.00% | 0.0% |
| KBR | New | KBR INC | $460,000 | – | 31,741 | +100.0% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $560,000 | -39.1% | 42,387 | -34.1% | 0.00% | -50.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $452,000 | +20.2% | 23,200 | +15.1% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $349,000 | -25.7% | 18,825 | -30.9% | 0.00% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $503,000 | – | 10,264 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $433,000 | – | 11,220 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $448,000 | – | 17,320 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $550,000 | -4.7% | 17,403 | +1.7% | 0.00% | -33.3% |
| NPN | New | NUVEEN PA MUN VALUE FD | $445,000 | – | 29,000 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $539,000 | +58.1% | 21,500 | +29.5% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $553,000 | +10.8% | 14,379 | +8.8% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $334,000 | -17.3% | 20,629 | -15.9% | 0.00% | -50.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $325,000 | -36.4% | 20,070 | -31.2% | 0.00% | -50.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $233,000 | -31.1% | 13,631 | -25.6% | 0.00% | -50.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $308,000 | +12.0% | 19,556 | +13.1% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $218,000 | -1.4% | 11,734 | 0.0% | 0.00% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INC | $267,000 | +16.6% | 16,135 | +1.2% | 0.00% | 0.0% |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $249,000 | – | 23,250 | +100.0% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $341,000 | +2.7% | 18,478 | 0.0% | 0.00% | -50.0% | |
| PWE | New | PENN WEST PETE LTD NEW | $256,000 | – | 155,066 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $209,000 | -78.6% | 69,782 | -77.8% | 0.00% | -80.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $320,000 | +3.6% | 12,200 | -1.6% | 0.00% | -50.0% |
| ONVO | New | ORGANOVO HLDGS INC | $247,000 | – | 69,656 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $296,000 | – | 10,986 | +100.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $247,000 | -29.0% | 18,272 | -30.2% | 0.00% | -50.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $322,000 | -10.3% | 22,616 | -1.4% | 0.00% | -50.0% |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $202,000 | – | 12,649 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $216,000 | +5.4% | 23,572 | +2.3% | 0.00% | 0.0% |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $328,000 | – | 23,475 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $290,000 | +4.3% | 22,770 | -22.4% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $228,000 | -49.8% | 11,432 | -50.8% | 0.00% | -50.0% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $260,000 | – | 17,009 | +100.0% | 0.00% | – |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $205,000 | +2.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $324,000 | -4.1% | 24,809 | -5.2% | 0.00% | -50.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $216,000 | -22.3% | 14,484 | -23.3% | 0.00% | 0.0% |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $269,000 | -0.4% | 19,804 | -3.8% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $248,000 | +16.4% | 16,669 | +15.4% | 0.00% | 0.0% |
| SOCB | Sell | SOUTHCOAST FINANCIAL CORP | $240,000 | -3.6% | 33,210 | -6.1% | 0.00% | 0.0% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $219,000 | +1.9% | 15,085 | 0.0% | 0.00% | 0.0% | |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $244,000 | -29.5% | 15,580 | -31.5% | 0.00% | -50.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $318,000 | +4.3% | 24,911 | +2.6% | 0.00% | 0.0% |
| SPF | New | STANDARD PAC CORP NEW | $327,000 | – | 36,323 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $234,000 | – | 13,300 | +100.0% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $248,000 | -7.8% | 23,034 | -9.9% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEW | $309,000 | – | 10,478 | +100.0% | 0.00% | – |
| MYLAN INCnote 3.750% 9/1 | $222,000 | +5.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $239,000 | – | 25,818 | +100.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $281,000 | -12.7% | 63,390 | -13.6% | 0.00% | -50.0% |
| OUNZ | New | MERK GOLD TR | $268,000 | – | 22,735 | +100.0% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $284,000 | -7.2% | 15,091 | -2.7% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $210,000 | -11.4% | 206,189 | -3.3% | 0.00% | 0.0% |
| SYNL | Buy | SYNALLOY CP DEL | $202,000 | -4.3% | 14,000 | +16.7% | 0.00% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $207,000 | -1.0% | 25,190 | -1.9% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $293,000 | – | 24,708 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $243,000 | +3.0% | 46,461 | +1.6% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $216,000 | – | 10,973 | +100.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $293,000 | -2.3% | 75,900 | 0.0% | 0.00% | 0.0% | |
| TLMR | Buy | TALMER BANCORP INC | $274,000 | +34.3% | 17,910 | +23.0% | 0.00% | 0.0% |
| LRE | Sell | LRR ENERGY LP | $201,000 | -23.9% | 31,590 | -15.3% | 0.00% | 0.0% |
| KRFT | New | KRAFT FOODS GROUP INCcall | $294,000 | – | 12,900 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $297,000 | -72.6% | 12,656 | -75.3% | 0.00% | -80.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $233,000 | – | 56,751 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $250,000 | +1.6% | 19,624 | +12.9% | 0.00% | 0.0% |
| KBH | New | KB HOME | $290,000 | – | 18,564 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $220,000 | – | 15,668 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $315,000 | – | 10,042 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $295,000 | – | 19,075 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $216,000 | – | 35,761 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $324,000 | +6.9% | 22,055 | +13.9% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $253,000 | -44.8% | 15,786 | -43.5% | 0.00% | -50.0% |
| VVR | Buy | INVESCO SR INCOME TR | $271,000 | +17.3% | 57,220 | +12.9% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $336,000 | +31.2% | 21,650 | +30.8% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $205,000 | -44.7% | 13,463 | -41.0% | 0.00% | -50.0% |
| SNAK | New | INVENTURE FOODS INC | $212,000 | – | 18,950 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $224,000 | – | 11,141 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $251,000 | +11.1% | 10,692 | -1.8% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $328,000 | -2.7% | 16,880 | 0.0% | 0.00% | -50.0% | |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $304,000 | -9.0% | 38,880 | -16.7% | 0.00% | -50.0% |
| HSC | New | HARSCO CORP | $322,000 | – | 18,677 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $231,000 | – | 150,072 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $210,000 | -31.8% | 13,577 | -6.8% | 0.00% | -50.0% |
| GFF | New | GRIFFON CORP | $218,000 | – | 12,500 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $325,000 | -5.0% | 91,678 | +19.0% | 0.00% | -50.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $329,000 | -38.8% | 12,553 | -39.0% | 0.00% | -66.7% |
| UMH | Sell | U M H PROPERTIES INC | $242,000 | -7.6% | 24,058 | -12.3% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $324,000 | +25.6% | 44,341 | +46.0% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $279,000 | +16.7% | 14,202 | +0.9% | 0.00% | 0.0% |
| FSB | New | FRANKLIN FINL NETWORK INC | $318,000 | – | 15,162 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $310,000 | – | 13,916 | +100.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $302,000 | -9.0% | 13,255 | -5.0% | 0.00% | -50.0% |
| VHI | Sell | VALHI INC NEW | $250,000 | -15.3% | 40,050 | -13.0% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $261,000 | -36.5% | 46,136 | -8.3% | 0.00% | -50.0% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $220,000 | +0.9% | 14,802 | +0.8% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $310,000 | -77.9% | 17,865 | -78.2% | 0.00% | -85.7% |
| FRME | New | FIRST MERCHANTS CORP | $262,000 | – | 11,143 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $221,000 | -9.1% | 24,599 | -6.7% | 0.00% | 0.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $221,000 | – | 15,658 | +100.0% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $263,000 | -25.3% | 30,003 | -29.8% | 0.00% | -50.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $292,000 | -18.7% | 17,831 | -3.8% | 0.00% | -50.0% |
| EOX | Buy | EMERALD OIL INC | $317,000 | -37.6% | 428,600 | +1.3% | 0.00% | -50.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $245,000 | -3.9% | 12,319 | -3.6% | 0.00% | 0.0% |
| EIV | New | EATON VANCE MUN BD FD II | $310,000 | – | 24,078 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $289,000 | – | 13,430 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $248,000 | +9.7% | 11,281 | +6.6% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $316,000 | +1.6% | 71,097 | +0.3% | 0.00% | -50.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $254,000 | +11.4% | 30,066 | +12.2% | 0.00% | 0.0% |
| DEPO | New | DEPOMED INC | $229,000 | – | 10,198 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $329,000 | -14.1% | 19,905 | +0.7% | 0.00% | -50.0% |
| DDR | Sell | DDR CORP | $267,000 | +0.8% | 14,347 | -0.5% | 0.00% | 0.0% |
| VNCE | New | VINCE HLDG CORP | $206,000 | – | 11,083 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $282,000 | -1.7% | 36,400 | -1.4% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $275,000 | -2.1% | 45,862 | +32.1% | 0.00% | 0.0% |
| WSCI | Buy | WSI INDS INC | $239,000 | +10.1% | 40,755 | +8.5% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $281,000 | +34.4% | 14,778 | +34.0% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $265,000 | -15.3% | 20,597 | -13.4% | 0.00% | -50.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $207,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $233,000 | -10.4% | 20,539 | -9.9% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INCput | $261,000 | -6.1% | 24,900 | +2.0% | 0.00% | 0.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $306,000 | -28.5% | 27,017 | -28.0% | 0.00% | -50.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $233,000 | -8.3% | 20,929 | -8.6% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $338,000 | -5.3% | 63,507 | -4.5% | 0.00% | -50.0% |
| CEN | New | CENTER COAST MLP & INFRSTR F | $225,000 | – | 12,917 | +100.0% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $242,000 | -4.3% | 11,550 | -4.1% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $209,000 | +1.0% | 11,816 | +1.3% | 0.00% | 0.0% |
| CBF | CAPITAL BK FINL CORP | $298,000 | +3.1% | 10,791 | 0.0% | 0.00% | 0.0% | |
| ELY | New | CALLAWAY GOLF CO | $276,000 | – | 28,947 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $238,000 | -17.9% | 11,482 | -33.5% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORP | $328,000 | – | 20,602 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $282,000 | -14.3% | 23,100 | -0.9% | 0.00% | -50.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $322,000 | -67.9% | 11,770 | -70.3% | 0.00% | -80.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $303,000 | -1.3% | 27,124 | +0.6% | 0.00% | 0.0% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $326,000 | +1.2% | 22,449 | 0.0% | 0.00% | -50.0% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $213,000 | +1.9% | 13,996 | 0.0% | 0.00% | 0.0% | |
| XNPT | New | XENOPORT INC | $249,000 | – | 35,000 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $202,000 | – | 12,921 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $308,000 | – | 10,006 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $312,000 | +3.0% | 43,993 | -2.2% | 0.00% | 0.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $314,000 | +4.0% | 18,963 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $314,000 | -48.6% | 35,134 | -36.9% | 0.00% | -66.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $300,000 | +23.0% | 22,242 | +17.4% | 0.00% | 0.0% |
| BIOAQ | New | BIOAMBER INC | $214,000 | – | 24,548 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $271,000 | – | 17,192 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $305,000 | – | 44,032 | +100.0% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $282,000 | -15.1% | 10,761 | -15.5% | 0.00% | -50.0% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $298,000 | – | 29,656 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $336,000 | -51.9% | 11,628 | -49.8% | 0.00% | -66.7% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $265,000 | – | 16,318 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $296,000 | – | 18,460 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $254,000 | – | 17,100 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $288,000 | – | 32,552 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $270,000 | -11.5% | 25,398 | -3.3% | 0.00% | 0.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $290,000 | -5.2% | 321,808 | -1.3% | 0.00% | 0.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $304,000 | – | 15,000 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $253,000 | – | 27,279 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $317,000 | – | 25,269 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $332,000 | -2.4% | 16,325 | +14.8% | 0.00% | -50.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $204,000 | – | 51,773 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $200,000 | – | 11,380 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $225,000 | -31.4% | 24,475 | +20.1% | 0.00% | -50.0% |
| RAVN | Sell | RAVEN INDS INC | $217,000 | -75.5% | 10,600 | -70.1% | 0.00% | -75.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $296,000 | – | 12,800 | +100.0% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $226,000 | 0.0% | 12,675 | 0.0% | 0.00% | 0.0% | |
| RWM | Sell | PROSHARES TR | $221,000 | -57.3% | 15,073 | -55.0% | 0.00% | -66.7% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $248,000 | +14.8% | 13,070 | +13.7% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $259,000 | -79.6% | 11,705 | -77.0% | 0.00% | -83.3% |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -12,102 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -16,697 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -11,550 | -100.0% | -0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -66,350 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -15,404 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -12,525 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -15,587 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -33,791 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -31,825 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -44,338 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -41,262 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -22,350 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -13,328 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,450 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -17,950 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -17,844 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -19,776 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -14,447 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -28,447 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -25,157 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -38,303 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -11,137 | -100.0% | -0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | -12,103 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -25,192 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -12,489 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -16,273 | -100.0% | -0.00% | – |
| Exit | LABORATORY CORP AMER HLDGSnote 9/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -17,345 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -12,815 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -10,780 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -97,945 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -12,678 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13,025 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -93,800 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -10,565 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -10,440 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -25,451 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,480 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -12,660 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -18,639 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -20,852 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -10,025 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -17,230 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -15,850 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -10,686 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -20,318 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -35,050 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -11,023 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,173 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -10,449 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,142 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -21,325 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13,910 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -19,436 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -10,137 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -14,828 | -100.0% | -0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -12,746 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -33,501 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -17,458 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -26,864 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -11,411 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -22,297 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -13,054 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -24,915 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -14,656 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -31,300 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -23,127 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -34,840 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -38,440 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -30,693 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -13,815 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -39,925 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -37,385 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -32,271 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,475 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -15,800 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,640 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -26,744 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -29,467 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -59,324 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -42,413 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -36,356 | -100.0% | -0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -32,459 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -23,167 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,403 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -10,679 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -14,259 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -33,623 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -29,691 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -14,443 | -100.0% | -0.01% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -61,397 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -10,355 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -12,794 | -100.0% | -0.01% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -11,495 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -20,012 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -65,776 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -17,293 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -15,531 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -33,951 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -14,867 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,413 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10,653 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -46,589 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -163,023 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -35,427 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -25,574 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -53,450 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -28,322 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -18,519 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -26,943 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -23,650 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -118,000 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -35,256 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -21,256 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -468,897 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -44,632 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -19,970 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -61,018 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -232,899 | -100.0% | -0.01% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -91,976 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -21,780 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -43,285 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -175,900 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -82,898 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -40,101 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -108,609 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -185,486 | -100.0% | -0.02% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -96,926 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -86,665 | -100.0% | -0.02% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -111,470 | -100.0% | -0.02% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -20,072 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -35,184 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -113,209 | -100.0% | -0.02% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -191,874 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -55,256 | -100.0% | -0.02% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -169,871 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -26,064 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -91,968 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -86,066 | -100.0% | -0.03% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -167,435 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -107,858 | -100.0% | -0.03% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -133,253 | -100.0% | -0.04% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -355,109 | -100.0% | -0.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -183,294 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -269,404 | -100.0% | -0.10% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -483,225 | -100.0% | -0.11% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -169,713 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -1,149,324 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.