$24.5 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 2259 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $540,672,000 | +11.1% | 4,934,002 | +10.3% | 2.21% | +18.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $523,839,000 | -1.8% | 5,632,654 | +4.5% | 2.14% | +4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $491,684,000 | -3.7% | 5,271,030 | +6.5% | 2.01% | +2.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $437,635,000 | -6.5% | 7,634,940 | +3.5% | 1.79% | -0.6% |
| AAPL | Buy | APPLE INC | $376,781,000 | -9.0% | 3,415,985 | +3.5% | 1.54% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $248,710,000 | +3.0% | 5,619,287 | +2.8% | 1.02% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $239,381,000 | -1.5% | 5,501,739 | +5.5% | 0.98% | +4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,264,000 | -3.9% | 872,892 | +5.5% | 0.89% | +2.2% |
| T | Buy | AT&T INC | $207,677,000 | -1.7% | 6,374,377 | +7.2% | 0.85% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $203,060,000 | +22.0% | 2,175,245 | +27.4% | 0.83% | +29.7% |
| XOM | Buy | EXXON MOBIL CORP | $194,137,000 | +59.9% | 2,611,125 | +78.9% | 0.79% | +70.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $184,682,000 | +0.1% | 3,379,355 | +12.8% | 0.75% | +6.5% |
| PG | Buy | PROCTER & GAMBLE CO | $184,007,000 | +6.2% | 2,557,779 | +15.5% | 0.75% | +12.9% |
| MO | Buy | ALTRIA GROUP INC | $174,074,000 | +18.5% | 3,199,892 | +6.5% | 0.71% | +25.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $170,131,000 | -3.7% | 2,790,414 | +7.0% | 0.69% | +2.4% |
| MRK | Buy | MERCK & CO INC NEW | $170,173,000 | -9.6% | 3,445,500 | +4.3% | 0.69% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $167,202,000 | +7.8% | 872,520 | +15.8% | 0.68% | +14.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $165,869,000 | -3.5% | 3,230,163 | +5.7% | 0.68% | +2.6% |
| PFE | Buy | PFIZER INC | $153,573,000 | +2.8% | 4,889,305 | +9.8% | 0.63% | +9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $141,964,000 | +1.7% | 1,789,543 | +2.8% | 0.58% | +8.0% |
| PEP | Buy | PEPSICO INC | $139,182,000 | +3.5% | 1,475,943 | +2.4% | 0.57% | +10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $139,160,000 | +122.0% | 791,986 | +138.6% | 0.57% | +135.7% |
| MCD | Buy | MCDONALDS CORP | $138,935,000 | +10.8% | 1,410,081 | +6.9% | 0.57% | +17.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $138,454,000 | -5.6% | 4,223,714 | +14.1% | 0.56% | +0.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $130,837,000 | -2.5% | 1,813,146 | +3.0% | 0.53% | +3.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $126,477,000 | -9.4% | 2,856,940 | +52.8% | 0.52% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $124,656,000 | -1.8% | 955,953 | +2.5% | 0.51% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $121,890,000 | -3.3% | 1,050,680 | +1.7% | 0.50% | +2.7% |
| GE | Buy | GENERAL ELECTRIC CO | $116,349,000 | +0.9% | 4,613,362 | +6.3% | 0.48% | +7.2% |
| HD | Buy | HOME DEPOT INC | $108,858,000 | +6.0% | 942,570 | +2.0% | 0.44% | +12.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $104,017,000 | +2.9% | 1,445,882 | +1.0% | 0.42% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $103,682,000 | +9.0% | 3,949,788 | +14.0% | 0.42% | +15.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $101,420,000 | -1.4% | 1,533,185 | +15.9% | 0.41% | +4.8% |
| UNP | Buy | UNION PAC CORP | $100,835,000 | +0.3% | 1,140,537 | +8.2% | 0.41% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $96,755,000 | +21.8% | 1,076,247 | +16.2% | 0.40% | +29.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $93,416,000 | -6.3% | 1,047,270 | +0.4% | 0.38% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $89,848,000 | +184.5% | 466,232 | +205.9% | 0.37% | +203.3% |
| V | Buy | VISA INC | $88,836,000 | +10.7% | 1,275,272 | +6.7% | 0.36% | +17.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $87,533,000 | +0.2% | 1,478,591 | +12.6% | 0.36% | +6.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $85,940,000 | -13.8% | 3,104,768 | +19.5% | 0.35% | -8.4% |
| SYY | Buy | SYSCO CORP | $85,488,000 | +39.2% | 2,193,690 | +28.9% | 0.35% | +47.9% |
| UL | Buy | UNILEVER PLCspon adr new | $82,359,000 | -2.2% | 2,019,584 | +3.0% | 0.34% | +4.0% |
| WMT | Buy | WAL-MART STORES INC | $81,999,000 | +13.8% | 1,264,627 | +24.5% | 0.34% | +20.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $81,686,000 | +0.0% | 1,427,074 | +4.8% | 0.33% | +6.4% |
| EWJ | Buy | ISHARESmsci japan etf | $81,298,000 | +26.0% | 7,112,699 | +41.2% | 0.33% | +33.9% |
| DIS | Buy | DISNEY WALT CO | $80,849,000 | +10.3% | 791,080 | +23.2% | 0.33% | +17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $79,554,000 | -4.9% | 810,199 | +13.3% | 0.32% | +1.2% |
| GOOG | Buy | GOOGLE INCcl c | $77,684,000 | +30.9% | 127,678 | +12.0% | 0.32% | +39.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $77,122,000 | +7.8% | 1,707,759 | +9.4% | 0.32% | +14.5% |
| CVS | Buy | CVS HEALTH CORP | $74,236,000 | +2.2% | 769,436 | +11.1% | 0.30% | +8.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $73,731,000 | -0.9% | 2,068,764 | +10.3% | 0.30% | +5.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $72,740,000 | +32.5% | 887,832 | +31.4% | 0.30% | +40.8% |
| GOOGL | Buy | GOOGLE INCcl a | $72,571,000 | +44.4% | 113,681 | +22.2% | 0.30% | +53.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $71,121,000 | +7.5% | 1,587,532 | +14.0% | 0.29% | +14.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $70,784,000 | +0.9% | 2,457,766 | +3.6% | 0.29% | +7.4% |
| BA | Buy | BOEING CO | $69,771,000 | +4.3% | 532,802 | +10.5% | 0.28% | +10.9% |
| IRM | Buy | IRON MTN INC NEW | $69,493,000 | +20.9% | 2,240,268 | +20.8% | 0.28% | +28.5% |
| COP | Buy | CONOCOPHILLIPS | $66,166,000 | -16.5% | 1,379,609 | +6.9% | 0.27% | -11.2% |
| TGT | Buy | TARGET CORP | $65,399,000 | +6.2% | 831,414 | +10.2% | 0.27% | +13.1% |
| MMM | Buy | 3M CO | $65,341,000 | -7.6% | 460,891 | +0.6% | 0.27% | -1.5% |
| CME | Buy | CME GROUP INC | $63,948,000 | +5.8% | 689,544 | +6.2% | 0.26% | +12.5% |
| GIS | Buy | GENERAL MLS INC | $63,986,000 | +1.9% | 1,139,960 | +1.2% | 0.26% | +8.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $64,042,000 | +379.0% | 589,695 | +380.1% | 0.26% | +411.8% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $63,751,000 | +5.6% | 2,096,364 | +6.4% | 0.26% | +12.1% |
| HON | Buy | HONEYWELL INTL INC | $62,879,000 | -6.0% | 664,057 | +1.2% | 0.26% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $62,708,000 | +49.4% | 122,503 | +26.7% | 0.26% | +59.0% |
| SBUX | Buy | STARBUCKS CORP | $57,203,000 | +17.4% | 1,006,392 | +10.7% | 0.23% | +24.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $57,032,000 | +2.3% | 577,883 | +0.5% | 0.23% | +8.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $56,294,000 | +123.6% | 662,353 | +123.3% | 0.23% | +137.1% |
| ADT | Buy | THE ADT CORPORATION | $55,301,000 | -10.2% | 1,849,546 | +0.8% | 0.23% | -4.2% |
| SCZ | Buy | ISHARESeafe sml cp etf | $55,193,000 | +7.0% | 1,155,384 | +14.3% | 0.22% | +13.6% |
| PCLN | Buy | PRICELINE GRP INC | $53,345,000 | +16.4% | 43,129 | +8.3% | 0.22% | +23.9% |
| USB | Buy | US BANCORP DEL | $53,298,000 | -4.0% | 1,299,639 | +1.6% | 0.22% | +1.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $52,897,000 | -4.3% | 575,469 | +2.3% | 0.22% | +1.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $51,499,000 | +2.9% | 2,755,432 | +15.1% | 0.21% | +9.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $51,290,000 | -9.9% | 881,279 | +6.6% | 0.21% | -4.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $50,550,000 | -7.2% | 624,383 | +1.9% | 0.21% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $49,804,000 | -6.9% | 743,996 | +3.0% | 0.20% | -1.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $49,848,000 | -15.2% | 491,965 | +3.8% | 0.20% | -10.2% |
| CELG | Buy | CELGENE CORP | $48,977,000 | +0.9% | 452,779 | +7.9% | 0.20% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $48,560,000 | -0.3% | 334,966 | +11.8% | 0.20% | +5.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $48,227,000 | +15.4% | 1,150,720 | +21.2% | 0.20% | +23.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $48,135,000 | +21.4% | 728,546 | +23.5% | 0.20% | +28.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $47,578,000 | -2.1% | 467,541 | +3.0% | 0.19% | +4.3% |
| APC | Buy | ANADARKO PETE CORP | $47,432,000 | -3.7% | 785,427 | +24.5% | 0.19% | +2.6% |
| BRCM | Buy | BROADCOM CORPcl a | $46,922,000 | +7.2% | 912,352 | +7.3% | 0.19% | +13.7% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $46,556,000 | +12.3% | 1,158,676 | +20.4% | 0.19% | +19.5% |
| TYC | Buy | TYCO INTL PLC | $46,027,000 | -11.8% | 1,375,580 | +1.4% | 0.19% | -6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $45,073,000 | +2.3% | 560,888 | +2.2% | 0.18% | +8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,167,000 | +146.9% | 855,266 | +172.6% | 0.18% | +162.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $44,907,000 | +9.5% | 1,042,176 | +20.5% | 0.18% | +16.6% |
| F | Buy | FORD MTR CO DEL | $44,588,000 | -6.5% | 3,285,748 | +3.4% | 0.18% | -0.5% |
| ABBV | Buy | ABBVIE INC | $44,668,000 | -5.6% | 820,952 | +16.6% | 0.18% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $44,312,000 | +18.2% | 576,833 | +28.7% | 0.18% | +25.7% |
| WU | Buy | WESTERN UN CO | $44,189,000 | -2.9% | 2,406,789 | +7.5% | 0.18% | +2.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $43,361,000 | +46.3% | 173,443 | +32.3% | 0.18% | +55.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $43,402,000 | +28.5% | 300,214 | +20.0% | 0.18% | +36.2% |
| ACE | Buy | ACE LTD | $43,209,000 | +27.7% | 417,875 | +25.5% | 0.18% | +35.4% |
| OMC | Buy | OMNICOM GROUP INC | $43,101,000 | +0.8% | 654,029 | +6.3% | 0.18% | +7.3% |
| DOW | Buy | DOW CHEM CO | $42,755,000 | -6.7% | 1,008,363 | +12.6% | 0.17% | -1.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $42,529,000 | -3.9% | 710,119 | +3.1% | 0.17% | +2.4% |
| SNY | Buy | SANOFIsponsored adr | $41,774,000 | -2.6% | 880,003 | +1.6% | 0.17% | +3.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $41,781,000 | +9.2% | 1,905,186 | +21.7% | 0.17% | +15.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $41,556,000 | +3.0% | 1,195,616 | +5.1% | 0.17% | +9.7% |
| BAC | Buy | BANK AMER CORP | $40,607,000 | +14.2% | 2,606,334 | +24.7% | 0.17% | +21.2% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $40,584,000 | +7.7% | 818,719 | +118.7% | 0.17% | +14.5% |
| VTR | Buy | VENTAS INC | $40,083,000 | +30.1% | 715,004 | +44.1% | 0.16% | +39.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,830,000 | +24.5% | 405,354 | +22.6% | 0.16% | +32.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $37,138,000 | -1.0% | 1,083,677 | +5.4% | 0.15% | +5.6% |
| C | Buy | CITIGROUP INC | $36,818,000 | -0.9% | 742,138 | +10.3% | 0.15% | +4.9% |
| NKE | Buy | NIKE INCcl b | $36,564,000 | +40.7% | 297,334 | +23.6% | 0.15% | +49.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $36,553,000 | +62.9% | 1,761,600 | +78.3% | 0.15% | +73.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $36,545,000 | -13.8% | 594,525 | +1.7% | 0.15% | -8.6% |
| RTN | Buy | RAYTHEON CO | $36,370,000 | +34.1% | 332,874 | +17.4% | 0.15% | +42.3% |
| STJ | Buy | ST JUDE MED INC | $36,200,000 | -12.8% | 573,779 | +1.0% | 0.15% | -6.9% |
| MUB | Buy | ISHARESnat amt free bd | $36,180,000 | +13.3% | 330,261 | +11.9% | 0.15% | +20.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $36,327,000 | -21.7% | 753,670 | +3.8% | 0.15% | -16.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $36,073,000 | -14.9% | 761,204 | +2.3% | 0.15% | -9.8% |
| RSG | Buy | REPUBLIC SVCS INC | $35,864,000 | +18.7% | 870,494 | +12.9% | 0.15% | +25.9% |
| MPC | Buy | MARATHON PETE CORP | $34,876,000 | +6.8% | 752,777 | +20.6% | 0.14% | +13.6% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $34,212,000 | +10.8% | 1,404,436 | +10.4% | 0.14% | +17.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $34,291,000 | +24.5% | 1,077,665 | +149.3% | 0.14% | +32.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $34,268,000 | +0.5% | 406,934 | +24.2% | 0.14% | +6.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $34,009,000 | +15.2% | 598,110 | +7.4% | 0.14% | +23.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $33,962,000 | +4087.7% | 1,235,888 | +5215.6% | 0.14% | +4533.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $33,696,000 | +3.8% | 320,514 | +4.0% | 0.14% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $33,584,000 | -15.3% | 486,928 | +5.9% | 0.14% | -9.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $33,637,000 | +4.3% | 956,958 | +1.9% | 0.14% | +10.5% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $32,994,000 | +0.8% | 917,511 | +11.5% | 0.14% | +7.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $32,935,000 | +11.7% | 299,190 | +9.9% | 0.13% | +18.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,875,000 | -1.2% | 443,459 | +3.6% | 0.13% | +4.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,912,000 | +113.6% | 648,886 | +134.5% | 0.13% | +128.1% |
| BBT | Buy | BB&T CORP | $31,939,000 | -5.4% | 897,174 | +7.1% | 0.13% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $31,698,000 | +67.3% | 640,111 | +74.0% | 0.13% | +76.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,348,000 | +27.6% | 270,024 | +27.2% | 0.13% | +36.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,459,000 | +8.7% | 378,573 | +10.5% | 0.13% | +15.3% |
| AMAT | Buy | APPLIED MATLS INC | $31,072,000 | -18.1% | 2,115,163 | +7.2% | 0.13% | -13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,936,000 | +24.8% | 714,975 | +22.6% | 0.12% | +32.6% |
| POT | Buy | POTASH CORP SASK INC | $29,466,000 | -7.8% | 1,433,872 | +38.9% | 0.12% | -2.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $28,928,000 | +8.9% | 268,167 | +6.0% | 0.12% | +15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,812,000 | +16.3% | 287,284 | +24.2% | 0.12% | +24.2% |
| MA | Buy | MASTERCARD INCcl a | $28,599,000 | +0.5% | 317,341 | +4.3% | 0.12% | +7.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $27,922,000 | +4.8% | 351,971 | +5.1% | 0.11% | +11.8% |
| CAT | Buy | CATERPILLAR INC DEL | $27,987,000 | -21.6% | 428,190 | +1.7% | 0.11% | -16.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,735,000 | +16.1% | 347,955 | +16.0% | 0.11% | +22.8% |
| SNDK | Buy | SANDISK CORP | $27,201,000 | +8.8% | 500,663 | +16.6% | 0.11% | +15.6% |
| ADSK | Buy | AUTODESK INC | $27,263,000 | +0.6% | 617,655 | +14.1% | 0.11% | +6.7% |
| LUMN | Buy | CENTURYLINK INC | $27,050,000 | -12.7% | 1,076,848 | +2.1% | 0.11% | -7.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $26,909,000 | -14.7% | 828,217 | +5.5% | 0.11% | -9.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $26,775,000 | +19.1% | 693,658 | +20.9% | 0.11% | +26.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $26,643,000 | -3.2% | 342,630 | +3.2% | 0.11% | +2.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $26,515,000 | -26.2% | 3,126,793 | +6.7% | 0.11% | -21.7% |
| MET | Buy | METLIFE INC | $26,550,000 | -13.0% | 563,099 | +3.3% | 0.11% | -7.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $26,271,000 | +12.1% | 474,637 | +1.3% | 0.11% | +18.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,939,000 | -3.5% | 294,830 | +2.4% | 0.11% | +2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $25,919,000 | +11.9% | 308,444 | +22.8% | 0.11% | +19.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $25,651,000 | +15.9% | 319,079 | +15.6% | 0.10% | +23.5% |
| ETR | Buy | ENTERGY CORP NEW | $25,368,000 | -3.6% | 389,683 | +4.4% | 0.10% | +3.0% |
| LLY | Buy | LILLY ELI & CO | $24,716,000 | +3.2% | 295,325 | +2.9% | 0.10% | +9.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $24,758,000 | +17.5% | 315,919 | +23.1% | 0.10% | +24.7% |
| ADBE | Buy | ADOBE SYS INC | $24,795,000 | +24.3% | 301,563 | +22.5% | 0.10% | +31.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,705,000 | -2.4% | 434,339 | +3.1% | 0.10% | +4.1% |
| AON | Buy | AON PLC | $24,691,000 | +3.5% | 278,645 | +16.4% | 0.10% | +9.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $24,350,000 | +9.1% | 615,055 | +11.1% | 0.10% | +15.1% |
| PCG | Buy | PG&E CORP | $24,118,000 | +327.4% | 456,773 | +297.5% | 0.10% | +345.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $23,956,000 | -36.8% | 1,151,186 | +94.8% | 0.10% | -32.9% |
| GEO | Buy | GEO GROUP INC NEW | $23,792,000 | -1.3% | 800,020 | +13.3% | 0.10% | +4.3% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $23,579,000 | +2118.2% | 726,015 | +2268.4% | 0.10% | +2300.0% |
| CONE | Buy | CYRUSONE INC | $23,585,000 | +13.9% | 722,127 | +2.7% | 0.10% | +21.5% |
| CERN | Buy | CERNER CORP | $23,330,000 | -9.8% | 389,093 | +3.9% | 0.10% | -4.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $22,944,000 | -5.2% | 415,346 | +2.8% | 0.09% | +1.1% |
| STO | Buy | STATOIL ASAsponsored adr | $22,570,000 | +18.1% | 1,550,123 | +45.2% | 0.09% | +26.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $22,579,000 | -12.0% | 516,093 | +0.6% | 0.09% | -6.1% |
| CRM | Buy | SALESFORCE COM INC | $22,440,000 | +47.9% | 323,198 | +48.4% | 0.09% | +58.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,468,000 | +57.1% | 162,865 | +61.3% | 0.09% | +67.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $22,374,000 | -12.4% | 336,549 | +6.8% | 0.09% | -7.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $22,353,000 | +13.5% | 273,835 | +27.9% | 0.09% | +19.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,979,000 | +6.0% | 2,268,196 | +103.6% | 0.09% | +12.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $21,657,000 | +17.4% | 825,644 | +24.2% | 0.09% | +23.9% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $21,660,000 | +193.0% | 173,770 | +189.1% | 0.09% | +214.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $21,578,000 | +11.0% | 1,024,617 | +30.4% | 0.09% | +17.3% |
| GLD | Buy | SPDR GOLD TRUST | $21,105,000 | +1.3% | 197,502 | +6.5% | 0.09% | +7.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $20,910,000 | -9.5% | 2,806,733 | +2.5% | 0.08% | -4.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $20,528,000 | +1.6% | 378,469 | +2.5% | 0.08% | +7.7% |
| DHR | Buy | DANAHER CORP DEL | $20,700,000 | +0.5% | 242,930 | +1.0% | 0.08% | +6.3% |
| AET | Buy | AETNA INC NEW | $20,624,000 | -7.9% | 188,502 | +7.3% | 0.08% | -2.3% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $20,359,000 | -6.8% | 147,732 | +2.1% | 0.08% | -1.2% |
| SH | Buy | PROSHARES TR | $20,023,000 | +294.3% | 889,535 | +273.9% | 0.08% | +331.6% |
| EA | Buy | ELECTRONIC ARTS INC | $20,098,000 | +166.8% | 296,649 | +161.9% | 0.08% | +182.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $20,108,000 | -15.7% | 277,274 | +2.2% | 0.08% | -10.9% |
| SRE | Buy | SEMPRA ENERGY | $19,883,000 | +754.8% | 205,576 | +774.3% | 0.08% | +800.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,854,000 | -4.4% | 186,290 | +5.7% | 0.08% | +1.2% |
| CTXS | Buy | CITRIX SYS INC | $19,971,000 | +4.7% | 288,270 | +6.0% | 0.08% | +11.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $19,665,000 | -27.9% | 486,519 | +2.7% | 0.08% | -23.8% |
| CNC | Buy | CENTENE CORP DEL | $19,359,000 | -27.3% | 356,982 | +7.8% | 0.08% | -22.5% |
| BDX | Buy | BECTON DICKINSON & CO | $19,442,000 | +16.1% | 146,546 | +23.9% | 0.08% | +23.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,300,000 | -10.7% | 181,523 | +1.4% | 0.08% | -4.8% |
| ITB | Buy | ISHARESus home cons etf | $19,355,000 | +9.4% | 741,576 | +15.0% | 0.08% | +16.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,192,000 | -7.5% | 251,825 | +6.2% | 0.08% | -2.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $19,086,000 | -3.0% | 182,604 | +5.2% | 0.08% | +2.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $19,027,000 | -14.5% | 562,584 | +4.2% | 0.08% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $18,146,000 | -2.1% | 236,151 | +2.7% | 0.07% | +4.2% |
| NFLX | Buy | NETFLIX INC | $18,215,000 | +28.6% | 176,398 | +718.4% | 0.07% | +37.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $17,828,000 | -11.1% | 423,070 | +2.5% | 0.07% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,862,000 | -10.6% | 102,794 | +7.5% | 0.07% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $17,843,000 | +16.2% | 236,204 | +14.9% | 0.07% | +23.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,638,000 | +1274.7% | 175,071 | +1280.6% | 0.07% | +1340.0% |
| FLS | Buy | FLOWSERVE CORP | $17,696,000 | -5.8% | 430,129 | +20.5% | 0.07% | 0.0% |
| PNR | Buy | PENTAIR PLC | $17,342,000 | -18.9% | 339,768 | +9.2% | 0.07% | -13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,484,000 | +12.1% | 74,402 | +6.7% | 0.07% | +18.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $17,459,000 | +42.1% | 290,498 | +48.0% | 0.07% | +51.1% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $17,364,000 | +10.4% | 734,815 | +8.4% | 0.07% | +18.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $17,431,000 | +1.8% | 669,637 | +30.0% | 0.07% | +7.6% |
| UN | Buy | UNILEVER N V | $17,448,000 | -0.7% | 434,032 | +3.3% | 0.07% | +6.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,317,000 | +0.5% | 100,680 | +2.1% | 0.07% | +7.6% |
| DFS | Buy | DISCOVER FINL SVCS | $16,953,000 | -4.5% | 326,083 | +5.9% | 0.07% | +1.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,913,000 | +17.2% | 270,131 | +14.4% | 0.07% | +25.5% |
| HRL | Buy | HORMEL FOODS CORP | $16,897,000 | +12.8% | 266,886 | +0.4% | 0.07% | +19.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $16,705,000 | +50.9% | 273,710 | +72.5% | 0.07% | +61.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $16,689,000 | +20.2% | 172,445 | +3.6% | 0.07% | +28.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,654,000 | +8.4% | 90,643 | +2.1% | 0.07% | +15.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $16,644,000 | +5.8% | 186,296 | +3.7% | 0.07% | +13.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $16,699,000 | +0.4% | 451,686 | +22.3% | 0.07% | +6.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $16,347,000 | +12.1% | 100,072 | +6.0% | 0.07% | +19.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $16,422,000 | -4.6% | 956,997 | +5.4% | 0.07% | +1.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,264,000 | -1.5% | 192,877 | +5.0% | 0.07% | +4.8% |
| EBAY | Buy | EBAY INC | $16,185,000 | -41.9% | 662,235 | +43.2% | 0.07% | -38.3% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $15,845,000 | +14.8% | 356,717 | +155.0% | 0.06% | +22.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $15,819,000 | -2.5% | 1,005,657 | +0.4% | 0.06% | +4.8% |
| MBB | Buy | ISHARESmbs etf | $16,028,000 | +17.4% | 146,218 | +16.3% | 0.06% | +25.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $15,645,000 | +1.9% | 130,236 | +11.1% | 0.06% | +8.5% |
| KR | Buy | KROGER CO | $15,360,000 | -2.9% | 425,837 | +95.2% | 0.06% | +3.3% |
| TM | Buy | TOYOTA MOTOR CORP | $15,512,000 | -10.6% | 132,268 | +2.0% | 0.06% | -6.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $15,462,000 | +155.3% | 150,706 | +161.0% | 0.06% | +173.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $15,136,000 | – | 204,814 | +100.0% | 0.06% | – |
| SIVB | Buy | SVB FINL GROUP | $15,215,000 | -14.1% | 131,686 | +7.1% | 0.06% | -8.8% |
| MAS | Buy | MASCO CORP | $15,169,000 | +4.6% | 602,425 | +10.8% | 0.06% | +10.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $15,196,000 | -10.6% | 306,193 | +7.4% | 0.06% | -4.6% |
| EFV | Buy | ISHARESeafe value etf | $15,045,000 | -6.6% | 325,026 | +5.6% | 0.06% | -1.6% |
| SJM | Buy | SMUCKER J M CO | $14,947,000 | +25.4% | 131,006 | +19.2% | 0.06% | +32.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $14,986,000 | -5.6% | 395,612 | +11.7% | 0.06% | 0.0% |
| TWTR | Buy | TWITTER INC | $14,607,000 | +104.6% | 542,214 | +175.0% | 0.06% | +122.2% |
| UBS | Buy | UBS GROUP AG | $14,732,000 | -6.1% | 796,636 | +7.6% | 0.06% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,631,000 | +17.3% | 116,850 | +8.7% | 0.06% | +25.0% |
| EXC | Buy | EXELON CORP | $14,681,000 | +12.4% | 494,294 | +18.9% | 0.06% | +20.0% |
| KLAC | Buy | KLA-TENCOR CORP | $14,508,000 | +52.3% | 290,167 | +71.3% | 0.06% | +59.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,498,000 | +7.5% | 92,704 | +24.3% | 0.06% | +13.5% |
| VOX | Buy | VANGUARD WORLD FDS | $14,408,000 | +65.5% | 182,825 | +82.6% | 0.06% | +78.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,474,000 | -2.8% | 122,886 | +10.8% | 0.06% | +3.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $14,480,000 | +1.2% | 454,766 | +17.0% | 0.06% | +7.3% |
| MON | Buy | MONSANTO CO NEW | $14,212,000 | -14.2% | 166,528 | +7.1% | 0.06% | -9.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $14,155,000 | -10.0% | 356,919 | +13.5% | 0.06% | -3.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $14,298,000 | +1.2% | 3,108,179 | +19.5% | 0.06% | +7.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,263,000 | +3.9% | 871,308 | +11.2% | 0.06% | +9.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $14,101,000 | -2.6% | 90,630 | +6.7% | 0.06% | +3.6% |
| EIX | Buy | EDISON INTL | $14,302,000 | +21.2% | 226,759 | +6.8% | 0.06% | +28.9% |
| PPG | Buy | PPG INDS INC | $13,892,000 | -22.6% | 158,415 | +1.2% | 0.06% | -17.4% |
| DOX | Buy | AMDOCS LTD | $13,864,000 | +13.3% | 243,737 | +8.7% | 0.06% | +21.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,057,000 | -8.8% | 170,772 | +1.7% | 0.06% | -3.4% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $13,963,000 | +8.8% | 180,422 | +14.1% | 0.06% | +16.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $14,089,000 | +0.6% | 967,639 | +20.5% | 0.06% | +5.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $13,790,000 | -8.1% | 188,460 | +2.8% | 0.06% | -3.4% |
| STI | Buy | SUNTRUST BKS INC | $13,792,000 | -4.5% | 360,668 | +7.4% | 0.06% | +1.8% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $13,797,000 | +33.6% | 202,269 | +40.0% | 0.06% | +40.0% |
| VVC | Buy | VECTREN CORP | $13,812,000 | +590.9% | 328,789 | +532.8% | 0.06% | +600.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $13,623,000 | +30.8% | 365,914 | +45.8% | 0.06% | +40.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,470,000 | -0.9% | 471,640 | +13.2% | 0.06% | +5.8% |
| EFX | Buy | EQUIFAX INC | $13,479,000 | +19.0% | 138,706 | +18.9% | 0.06% | +27.9% |
| FLR | Buy | FLUOR CORP NEW | $13,256,000 | -16.4% | 313,013 | +4.7% | 0.05% | -11.5% |
| IEX | Buy | IDEX CORP | $13,162,000 | -5.1% | 184,599 | +4.6% | 0.05% | +1.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $13,103,000 | -15.5% | 1,165,703 | +10.2% | 0.05% | -11.7% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $12,940,000 | +28.3% | 285,279 | +32.6% | 0.05% | +35.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $12,717,000 | -2.4% | 135,382 | +13.5% | 0.05% | +4.0% |
| HRS | Buy | HARRIS CORP DEL | $12,699,000 | +23.1% | 173,603 | +29.4% | 0.05% | +30.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $12,832,000 | +32.5% | 240,607 | +21.3% | 0.05% | +40.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,861,000 | -2.3% | 119,139 | +9.9% | 0.05% | +2.0% |
| TU | Buy | TELUS CORP | $12,702,000 | +193.8% | 402,468 | +220.7% | 0.05% | +205.9% |
| INTU | Buy | INTUIT | $12,765,000 | -7.4% | 143,831 | +5.1% | 0.05% | -1.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $12,743,000 | +16.5% | 284,955 | +24.0% | 0.05% | +23.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,565,000 | +27.9% | 155,737 | +37.4% | 0.05% | +34.2% |
| FTNT | Buy | FORTINET INC | $12,588,000 | +146.7% | 296,336 | +140.1% | 0.05% | +155.0% |
| CP | Buy | CANADIAN PAC RY LTD | $12,256,000 | -7.8% | 85,366 | +3.0% | 0.05% | -2.0% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $11,911,000 | +14.0% | 1,093,798 | +35.2% | 0.05% | +22.5% |
| EFAV | Buy | ISHARES TReafe min vol etf | $12,060,000 | +55.1% | 193,298 | +62.3% | 0.05% | +63.3% |
| HMC | Buy | HONDA MOTOR LTD | $11,930,000 | -5.1% | 398,982 | +2.8% | 0.05% | +2.1% |
| RHI | Buy | ROBERT HALF INTL INC | $12,022,000 | -5.6% | 234,994 | +2.4% | 0.05% | 0.0% |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $12,080,000 | – | 224,201 | +100.0% | 0.05% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,701,000 | +26.3% | 120,648 | +37.1% | 0.05% | +33.3% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $11,680,000 | +10.2% | 526,381 | +10.3% | 0.05% | +17.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,869,000 | +1.7% | 245,334 | +2.3% | 0.05% | +6.7% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $11,673,000 | +10.0% | 550,228 | +10.3% | 0.05% | +17.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,775,000 | +16.2% | 70,954 | +11.0% | 0.05% | +23.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $11,670,000 | +10.0% | 514,313 | +10.3% | 0.05% | +17.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $11,736,000 | +30.5% | 179,768 | +40.5% | 0.05% | +37.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,544,000 | -5.8% | 84,494 | +3.5% | 0.05% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $11,499,000 | -5.6% | 86,638 | +1.1% | 0.05% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $11,576,000 | -1.3% | 352,393 | +6.2% | 0.05% | +4.4% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $11,481,000 | – | 149,783 | +100.0% | 0.05% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $11,602,000 | +0.9% | 92,811 | +7.3% | 0.05% | +6.8% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,570,000 | -1.7% | 335,754 | +2.4% | 0.05% | +4.4% |
| BLK | Buy | BLACKROCK INC | $11,570,000 | -10.5% | 38,895 | +4.1% | 0.05% | -6.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,614,000 | -10.4% | 100,692 | +0.2% | 0.05% | -6.0% |
| VAL | Buy | VALSPAR CORP | $11,641,000 | -4.4% | 161,956 | +8.8% | 0.05% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $11,219,000 | -12.3% | 1,495,833 | +1.0% | 0.05% | -6.1% |
| CLX | Buy | CLOROX CO DEL | $11,387,000 | +12.2% | 98,563 | +1.0% | 0.05% | +17.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,169,000 | +44.6% | 81,196 | +53.9% | 0.05% | +53.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,321,000 | -12.1% | 419,604 | +6.1% | 0.05% | -6.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $11,301,000 | -6.0% | 134,361 | +0.3% | 0.05% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $10,987,000 | -9.5% | 202,591 | +6.0% | 0.04% | -4.3% |
| CSX | Buy | CSX CORP | $10,993,000 | -16.9% | 408,650 | +0.9% | 0.04% | -11.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,133,000 | +0.6% | 870,410 | +9.5% | 0.04% | +7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,146,000 | +0.0% | 589,423 | +10.2% | 0.04% | +4.7% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $11,077,000 | +6.6% | 266,525 | +18.8% | 0.04% | +12.5% |
| GAM | Buy | GENERAL AMERN INVS INC | $10,741,000 | -7.6% | 346,697 | +3.8% | 0.04% | -2.2% |
| TSLA | Buy | TESLA MTRS INC | $10,783,000 | -0.6% | 43,409 | +7.3% | 0.04% | +4.8% |
| BCS | Buy | BARCLAYS PLCadr | $10,541,000 | -6.8% | 713,175 | +3.7% | 0.04% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,659,000 | +353.6% | 246,213 | +334.3% | 0.04% | +377.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,652,000 | +200.1% | 74,926 | +200.6% | 0.04% | +207.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,500,000 | +5.3% | 229,355 | +3.2% | 0.04% | +13.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,414,000 | -5.4% | 271,064 | +10.3% | 0.04% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $10,406,000 | -17.5% | 236,653 | +0.9% | 0.04% | -12.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $10,397,000 | -6.4% | 198,348 | +11.2% | 0.04% | -2.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $10,293,000 | +15.5% | 165,209 | +10.6% | 0.04% | +23.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $10,285,000 | -0.5% | 401,588 | +16.5% | 0.04% | +5.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $10,365,000 | +12.5% | 183,092 | +10.2% | 0.04% | +20.0% |
| CCK | Buy | CROWN HOLDINGS INC | $10,174,000 | -2.7% | 222,379 | +12.5% | 0.04% | +5.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $10,380,000 | +35.0% | 253,357 | +54.5% | 0.04% | +40.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $10,136,000 | -8.6% | 223,200 | +2.2% | 0.04% | -4.7% |
| YUM | Buy | YUM BRANDS INC | $10,159,000 | -7.6% | 127,062 | +4.1% | 0.04% | -2.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $10,133,000 | +3.1% | 221,334 | +9.5% | 0.04% | +7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,730,000 | +24.2% | 123,370 | +26.5% | 0.04% | +33.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $9,882,000 | +265.5% | 312,232 | +355.5% | 0.04% | +300.0% |
| BEN | Buy | FRANKLIN RES INC | $9,751,000 | +171.9% | 261,693 | +257.8% | 0.04% | +185.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $9,735,000 | +13.8% | 995,430 | +21.5% | 0.04% | +21.2% |
| ASML | Buy | ASML HOLDING N V | $9,794,000 | -12.3% | 111,316 | +3.8% | 0.04% | -7.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,827,000 | +13.8% | 184,158 | +12.7% | 0.04% | +21.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $9,522,000 | +16.7% | 248,352 | +33.6% | 0.04% | +25.8% |
| SAP | Buy | SAP SEspon adr | $9,670,000 | -6.5% | 149,255 | +1.4% | 0.04% | -2.5% |
| K | Buy | KELLOGG CO | $9,593,000 | +24.0% | 144,144 | +16.8% | 0.04% | +30.0% |
| CI | Buy | CIGNA CORPORATION | $9,492,000 | -11.1% | 70,297 | +6.7% | 0.04% | -4.9% |
| ALLY | Buy | ALLY FINL INC | $9,570,000 | +58.1% | 469,596 | +74.0% | 0.04% | +69.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,449,000 | +13.0% | 88,270 | +22.5% | 0.04% | +21.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $9,503,000 | +14.3% | 121,370 | +4.2% | 0.04% | +21.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $9,597,000 | +16.0% | 199,569 | +30.0% | 0.04% | +21.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,455,000 | +4.9% | 74,103 | +12.5% | 0.04% | +11.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,532,000 | -3.2% | 243,463 | +3.8% | 0.04% | +2.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,382,000 | +8.9% | 79,242 | +11.3% | 0.04% | +15.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,330,000 | +2.5% | 95,916 | +12.3% | 0.04% | +8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,396,000 | +12.2% | 76,835 | +19.0% | 0.04% | +18.8% |
| HCA | Buy | HCA HOLDINGS INC | $9,129,000 | -12.0% | 118,007 | +3.2% | 0.04% | -7.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,185,000 | +10.1% | 91,851 | +17.0% | 0.04% | +15.6% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $9,167,000 | +0.3% | 171,659 | +6.2% | 0.04% | +5.7% |
| SE | Buy | SPECTRA ENERGY CORP | $8,948,000 | -18.3% | 340,605 | +1.4% | 0.04% | -11.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,924,000 | +25.4% | 118,794 | +17.1% | 0.04% | +33.3% |
| JAH | Buy | JARDEN CORP | $8,735,000 | +33.5% | 178,693 | +41.3% | 0.04% | +44.0% |
| COH | Buy | COACH INC | $8,791,000 | +166.1% | 303,866 | +218.3% | 0.04% | +176.9% |
| CREE | Buy | CREE INC | $8,928,000 | -5.6% | 368,477 | +1.4% | 0.04% | 0.0% |
| MD | Buy | MEDNAX INC | $8,887,000 | +4.9% | 115,734 | +1.3% | 0.04% | +9.1% |
| VNTV | Buy | VANTIV INCcl a | $8,923,000 | +45.2% | 198,649 | +23.5% | 0.04% | +50.0% |
| EXPE | Buy | EXPEDIA INC DEL | $8,701,000 | +23.1% | 73,938 | +14.4% | 0.04% | +33.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $8,931,000 | +18.2% | 72,289 | +12.4% | 0.04% | +24.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,695,000 | +16.5% | 157,865 | +2.8% | 0.04% | +20.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,503,000 | +4.7% | 145,379 | +3.3% | 0.04% | +12.9% |
| DNOW | Buy | NOW INC | $8,566,000 | -4.2% | 578,798 | +28.9% | 0.04% | +2.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $8,542,000 | +77.9% | 316,126 | +59.1% | 0.04% | +94.4% |
| TKR | Buy | TIMKEN CO | $8,583,000 | -16.4% | 312,204 | +11.2% | 0.04% | -10.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,477,000 | -2.3% | 179,058 | +5.9% | 0.04% | +6.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,497,000 | -20.9% | 61,834 | +14.5% | 0.04% | -14.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $8,223,000 | +2.0% | 295,700 | +5.3% | 0.03% | +9.7% |
| ACWV | Buy | ISHAREScntry min vl etf | $8,231,000 | -0.2% | 122,922 | +3.9% | 0.03% | +6.2% |
| MAN | Buy | MANPOWERGROUP INC | $8,390,000 | -4.9% | 102,452 | +3.8% | 0.03% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $8,366,000 | -13.3% | 188,689 | +3.1% | 0.03% | -8.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,349,000 | +29.2% | 123,176 | +19.0% | 0.03% | +36.0% |
| CDW | Buy | CDW CORP | $8,258,000 | +24.8% | 202,107 | +4.7% | 0.03% | +36.0% |
| MKC | Buy | MCCORMICK & CO INC | $8,391,000 | +19.6% | 102,106 | +17.9% | 0.03% | +25.9% |
| TRN | Buy | TRINITY INDS INC | $8,329,000 | +15.2% | 367,399 | +34.3% | 0.03% | +21.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,135,000 | +67.0% | 824,189 | +55.5% | 0.03% | +73.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $8,103,000 | +9.7% | 424,915 | +20.9% | 0.03% | +17.9% |
| AZO | New | AUTOZONE INC | $8,087,000 | – | 11,172 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $8,036,000 | -13.7% | 536,435 | +8.5% | 0.03% | -8.3% |
| IDXX | Buy | IDEXX LABS INC | $8,112,000 | +28.0% | 109,253 | +10.6% | 0.03% | +37.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $8,047,000 | -28.1% | 129,274 | +191.4% | 0.03% | -23.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,134,000 | +15.8% | 164,268 | +15.8% | 0.03% | +22.2% |
| GPN | Buy | GLOBAL PMTS INC | $8,053,000 | +14.9% | 70,189 | +3.6% | 0.03% | +22.2% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $7,829,000 | +24.8% | 313,288 | +34.1% | 0.03% | +33.3% |
| EGN | Buy | ENERGEN CORP | $7,922,000 | +1.6% | 158,885 | +39.2% | 0.03% | +6.7% |
| MHK | Buy | MOHAWK INDS INC | $7,881,000 | +27.2% | 43,354 | +33.6% | 0.03% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,820,000 | -10.3% | 1,024,870 | +4.5% | 0.03% | -3.0% |
| SNA | Buy | SNAP ON INC | $7,866,000 | -1.2% | 52,116 | +4.2% | 0.03% | +3.2% |
| KN | Buy | KNOWLES CORP | $7,608,000 | +94.5% | 412,807 | +91.1% | 0.03% | +106.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $7,538,000 | -5.7% | 97,064 | +0.4% | 0.03% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $7,555,000 | +27.7% | 426,367 | +24.3% | 0.03% | +34.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,350,000 | -17.5% | 155,387 | +8.3% | 0.03% | -11.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,409,000 | +8.9% | 70,741 | +19.5% | 0.03% | +15.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,295,000 | +0.8% | 34,340 | +6.6% | 0.03% | +7.1% |
| SCD | Buy | LMP CAP & INCOME FD INC | $7,395,000 | +40.3% | 608,113 | +74.0% | 0.03% | +50.0% |
| UNM | Buy | UNUM GROUP | $7,248,000 | +30.2% | 225,948 | +45.1% | 0.03% | +42.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,215,000 | -3.6% | 67,332 | +1.2% | 0.03% | 0.0% |
| TXT | Buy | TEXTRON INC | $7,096,000 | +119.4% | 188,518 | +160.1% | 0.03% | +141.7% |
| STRZA | Buy | STARZ | $7,076,000 | -12.5% | 189,492 | +4.8% | 0.03% | -6.5% |
| BC | Buy | BRUNSWICK CORP | $7,209,000 | +31.4% | 150,541 | +39.5% | 0.03% | +38.1% |
| XEL | Buy | XCEL ENERGY INC | $7,032,000 | +28.9% | 198,592 | +17.2% | 0.03% | +38.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,038,000 | +2.2% | 82,386 | +2.0% | 0.03% | +11.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,031,000 | +15.9% | 107,641 | +18.3% | 0.03% | +26.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,085,000 | +9.5% | 133,544 | +9.4% | 0.03% | +16.0% |
| WRB | Buy | BERKLEY W R CORP | $6,843,000 | +6.6% | 125,854 | +1.8% | 0.03% | +12.0% |
| RVT | Buy | ROYCE VALUE TR INC | $6,949,000 | +4.2% | 604,288 | +24.9% | 0.03% | +7.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,755,000 | -13.7% | 207,207 | +5.1% | 0.03% | -6.7% |
| RF | Buy | REGIONS FINL CORP NEW | $6,792,000 | +13.1% | 753,877 | +30.1% | 0.03% | +21.7% |
| MASI | Buy | MASIMO CORP | $6,910,000 | +138.9% | 179,204 | +139.9% | 0.03% | +154.5% |
| XL | Buy | XL GROUP PLC | $6,798,000 | +19.1% | 187,168 | +22.0% | 0.03% | +27.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,768,000 | +15.9% | 147,828 | +5.2% | 0.03% | +27.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,749,000 | +4.9% | 262,524 | +6.0% | 0.03% | +12.0% |
| ICLR | Buy | ICON PLC | $6,681,000 | +26.8% | 94,137 | +20.2% | 0.03% | +35.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,587,000 | +45.1% | 119,991 | +48.9% | 0.03% | +58.8% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $6,584,000 | +77.1% | 580,056 | +97.5% | 0.03% | +92.9% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $6,665,000 | -11.5% | 462,217 | +2.6% | 0.03% | -6.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,579,000 | +125.2% | 176,852 | +126.6% | 0.03% | +145.5% |
| WOOF | Buy | VCA INC | $6,535,000 | +5.5% | 124,131 | +9.0% | 0.03% | +12.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $6,284,000 | +23.3% | 99,781 | +28.3% | 0.03% | +30.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,401,000 | +7.5% | 59,182 | +9.3% | 0.03% | +13.0% |
| BWA | Buy | BORGWARNER INC | $6,286,000 | -20.7% | 151,154 | +8.4% | 0.03% | -13.3% |
| GWW | Buy | GRAINGER W W INC | $6,266,000 | -3.3% | 29,137 | +6.4% | 0.03% | +4.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $6,336,000 | -8.3% | 117,462 | +1.1% | 0.03% | -3.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,488,000 | +8.2% | 1,065,288 | +28.3% | 0.03% | +13.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,282,000 | -17.1% | 257,461 | +5.2% | 0.03% | -10.3% |
| R | Buy | RYDER SYS INC | $6,117,000 | -12.9% | 82,611 | +2.8% | 0.02% | -7.4% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $6,161,000 | -1.3% | 599,319 | +9.2% | 0.02% | +4.2% |
| LNKD | Buy | LINKEDIN CORP | $6,117,000 | +1.5% | 32,171 | +10.3% | 0.02% | +8.7% |
| REG | Buy | REGENCY CTRS CORP | $6,176,000 | +17.3% | 99,368 | +11.3% | 0.02% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,247,000 | -3.7% | 110,423 | +3.7% | 0.02% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $5,764,000 | -3.5% | 799,394 | +0.7% | 0.02% | +4.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $5,996,000 | +6.7% | 81,126 | +5.0% | 0.02% | +9.1% |
| JWN | Buy | NORDSTROM INC | $5,850,000 | +8.1% | 81,577 | +12.3% | 0.02% | +14.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,786,000 | -3.6% | 335,837 | +3.2% | 0.02% | +4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,889,000 | +268.1% | 91,163 | +329.4% | 0.02% | +300.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $5,855,000 | +31.3% | 493,713 | +28.8% | 0.02% | +41.2% |
| ESS | Buy | ESSEX PPTY TR INC | $5,918,000 | +5.8% | 26,486 | +0.6% | 0.02% | +14.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,772,000 | +2.4% | 689,609 | +20.7% | 0.02% | +9.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,890,000 | +12.2% | 1,240,056 | +16.9% | 0.02% | +20.0% |
| CSL | Buy | CARLISLE COS INC | $5,816,000 | +15.6% | 66,563 | +32.5% | 0.02% | +26.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,958,000 | -11.7% | 275,961 | +0.4% | 0.02% | -7.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $5,899,000 | +7.2% | 113,943 | +6.4% | 0.02% | +14.3% |
| CLNY | Buy | COLONY FINL INC | $5,816,000 | +9.9% | 297,327 | +27.3% | 0.02% | +20.0% |
| IMGN | Buy | IMMUNOGEN INC | $5,696,000 | -29.7% | 593,371 | +5.3% | 0.02% | -25.8% |
| KIM | Buy | KIMCO RLTY CORP | $5,580,000 | +27.5% | 228,423 | +17.6% | 0.02% | +35.3% |
| MUSA | Buy | MURPHY USA INC | $5,689,000 | +32.9% | 103,539 | +35.0% | 0.02% | +43.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,603,000 | +148.5% | 66,039 | +145.6% | 0.02% | +155.6% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $5,757,000 | -6.8% | 203,131 | +1.1% | 0.02% | -4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $5,695,000 | +19.8% | 87,168 | +49.2% | 0.02% | +27.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,704,000 | +207.7% | 71,789 | +149.5% | 0.02% | +228.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $5,652,000 | +50.4% | 302,253 | +47.7% | 0.02% | +64.3% |
| AFL | Buy | AFLAC INC | $5,758,000 | -5.5% | 99,051 | +1.1% | 0.02% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,558,000 | +2.8% | 123,314 | +0.4% | 0.02% | +9.5% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $5,577,000 | -3.7% | 190,355 | +0.8% | 0.02% | +4.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,571,000 | +0.7% | 341,762 | +11.2% | 0.02% | +9.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,759,000 | +12.5% | 187,942 | +2.1% | 0.02% | +15.0% |
| STT | Buy | STATE STR CORP | $5,743,000 | -5.3% | 85,455 | +8.5% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $5,303,000 | +21.7% | 61,231 | +16.4% | 0.02% | +29.4% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,438,000 | -13.8% | 655,210 | +0.6% | 0.02% | -8.3% |
| SCG | Buy | SCANA CORP NEW | $5,341,000 | +19.0% | 94,929 | +7.1% | 0.02% | +29.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,363,000 | +78.2% | 140,994 | +55.0% | 0.02% | +83.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,476,000 | +46.7% | 47,189 | +58.4% | 0.02% | +57.1% |
| FEYE | Buy | FIREEYE INC | $5,458,000 | -30.2% | 171,540 | +7.4% | 0.02% | -26.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,487,000 | +59.1% | 75,741 | +70.8% | 0.02% | +69.2% |
| WR | Buy | WESTAR ENERGY INC | $5,299,000 | +29.4% | 137,863 | +15.2% | 0.02% | +37.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,329,000 | +24.7% | 109,106 | +9.0% | 0.02% | +37.5% |
| NOW | Buy | SERVICENOW INC | $5,336,000 | -3.3% | 76,836 | +3.4% | 0.02% | +4.8% |
| GAS | Buy | AGL RES INC | $5,369,000 | +85.0% | 87,965 | +41.1% | 0.02% | +100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $5,312,000 | +3.4% | 544,827 | +3.1% | 0.02% | +10.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,478,000 | +0.4% | 60,791 | +13.6% | 0.02% | +4.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,388,000 | +5.3% | 78,253 | +7.5% | 0.02% | +10.0% |
| CTAS | Buy | CINTAS CORP | $5,330,000 | +22.5% | 62,159 | +20.8% | 0.02% | +29.4% |
| CAG | Buy | CONAGRA FOODS INC | $5,439,000 | -6.1% | 134,270 | +1.4% | 0.02% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $5,324,000 | +32.9% | 471,127 | +25.7% | 0.02% | +46.7% |
| LSTR | Buy | LANDSTAR SYS INC | $5,410,000 | +22.0% | 85,241 | +28.5% | 0.02% | +29.4% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $5,190,000 | +159.2% | 213,760 | +171.8% | 0.02% | +162.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,134,000 | -4.6% | 124,678 | +11.8% | 0.02% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $5,031,000 | -11.3% | 113,941 | +4.0% | 0.02% | -4.5% |
| ARCC | Buy | ARES CAP CORP | $5,211,000 | -9.1% | 359,908 | +3.3% | 0.02% | -4.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $5,104,000 | -8.6% | 361,211 | +7.3% | 0.02% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,128,000 | -0.1% | 170,541 | +7.6% | 0.02% | +5.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,041,000 | +37.0% | 44,265 | +49.1% | 0.02% | +50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,211,000 | +47.6% | 67,527 | +24.8% | 0.02% | +50.0% |
| CR | Buy | CRANE CO | $5,092,000 | -6.2% | 109,238 | +18.2% | 0.02% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,096,000 | -0.1% | 126,283 | +9.5% | 0.02% | +5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,125,000 | +18.3% | 312,301 | +27.6% | 0.02% | +23.5% |
| ALE | Buy | ALLETE INC | $5,034,000 | +18.2% | 99,703 | +8.6% | 0.02% | +31.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,208,000 | +187.9% | 120,408 | +223.9% | 0.02% | +200.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,265,000 | -0.2% | 48,540 | +11.5% | 0.02% | +5.0% |
| SWI | Buy | SOLARWINDS INC | $5,204,000 | -7.3% | 132,625 | +9.0% | 0.02% | -4.5% |
| PACW | Buy | PACWEST BANCORP DEL | $5,067,000 | +23.9% | 118,371 | +35.4% | 0.02% | +31.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,186,000 | -3.6% | 87,160 | +3.9% | 0.02% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $5,160,000 | +11.6% | 230,687 | +6.3% | 0.02% | +16.7% |
| BRO | Buy | BROWN & BROWN INC | $4,976,000 | +34.1% | 160,665 | +42.2% | 0.02% | +42.9% |
| RNST | Buy | RENASANT CORP | $4,842,000 | +14.6% | 147,400 | +13.8% | 0.02% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $4,783,000 | -33.2% | 153,734 | +0.6% | 0.02% | -25.9% |
| WHR | Buy | WHIRLPOOL CORP | $4,782,000 | -12.1% | 32,470 | +3.3% | 0.02% | -4.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,973,000 | +6.4% | 309,289 | +6.2% | 0.02% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,878,000 | +7.1% | 70,640 | +8.3% | 0.02% | +17.6% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $4,779,000 | +765.8% | 104,593 | +766.0% | 0.02% | +900.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,016,000 | +37.8% | 110,414 | +26.8% | 0.02% | +42.9% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $4,856,000 | +41.8% | 95,687 | +62.5% | 0.02% | +53.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,869,000 | -25.1% | 131,276 | +20.1% | 0.02% | -20.0% |
| FE | Buy | FIRSTENERGY CORP | $4,927,000 | +5.6% | 157,346 | +9.7% | 0.02% | +11.1% |
| AGZ | Buy | ISHARESagency bond etf | $4,534,000 | +0.8% | 39,756 | +0.0% | 0.02% | +11.8% |
| WNR | Buy | WESTERN REFNG INC | $4,649,000 | +8.4% | 105,369 | +7.2% | 0.02% | +18.8% |
| PAY | Buy | VERIFONE SYS INC | $4,573,000 | +36.2% | 164,904 | +66.8% | 0.02% | +46.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,684,000 | +21.9% | 63,133 | +26.4% | 0.02% | +26.7% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $4,720,000 | +572.4% | 509,772 | +684.7% | 0.02% | +533.3% |
| EPR | Buy | EPR PPTYS | $4,684,000 | -1.2% | 90,831 | +4.9% | 0.02% | +5.6% |
| SYF | New | SYNCHRONY FINL | $4,690,000 | – | 149,845 | +100.0% | 0.02% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $4,769,000 | +5.8% | 97,943 | +18.5% | 0.02% | +11.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $4,713,000 | -2.0% | 166,704 | +7.3% | 0.02% | +5.6% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $4,646,000 | -11.6% | 662,750 | +4.8% | 0.02% | -5.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $4,686,000 | +8.4% | 128,562 | +4.0% | 0.02% | +11.8% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $4,611,000 | +33.2% | 94,163 | +44.5% | 0.02% | +46.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,682,000 | +34.2% | 140,187 | +39.0% | 0.02% | +46.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,603,000 | -13.5% | 416,183 | +2.5% | 0.02% | -5.0% |
| PBI | Buy | PITNEY BOWES INC | $4,768,000 | +558.6% | 240,226 | +590.3% | 0.02% | +533.3% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $4,337,000 | -22.0% | 103,848 | +13.8% | 0.02% | -14.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,522,000 | -10.1% | 43,156 | +1.0% | 0.02% | -5.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $4,497,000 | +1.4% | 229,173 | +1.5% | 0.02% | +5.9% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $4,390,000 | -2.8% | 360,690 | +1.2% | 0.02% | +5.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $4,293,000 | +32.3% | 263,362 | +61.0% | 0.02% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $4,355,000 | -12.8% | 82,293 | +2.7% | 0.02% | -5.3% |
| SLM | Buy | SLM CORP | $4,326,000 | -24.4% | 584,633 | +0.9% | 0.02% | -18.2% |
| EQT | Buy | EQT CORP | $4,412,000 | -8.6% | 68,111 | +14.8% | 0.02% | -5.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $4,337,000 | +33.3% | 150,073 | +54.4% | 0.02% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,522,000 | +0.2% | 168,825 | +3.0% | 0.02% | +5.9% |
| KNX | Buy | KNIGHT TRANSN INC | $4,453,000 | +92.9% | 185,524 | +114.9% | 0.02% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,437,000 | +15.2% | 114,276 | +18.5% | 0.02% | +20.0% |
| ROST | Buy | ROSS STORES INC | $4,349,000 | +41.4% | 89,717 | +41.8% | 0.02% | +50.0% |
| WTR | Buy | AQUA AMERICA INC | $4,447,000 | +24.8% | 167,989 | +15.4% | 0.02% | +28.6% |
| RHT | Buy | RED HAT INC | $4,051,000 | +5.4% | 56,355 | +11.4% | 0.02% | +13.3% |
| ICUI | Buy | ICU MED INC | $4,100,000 | +23.9% | 37,444 | +8.3% | 0.02% | +30.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,275,000 | -0.3% | 185,568 | +2.9% | 0.02% | +6.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,104,000 | +4.7% | 101,698 | +1.9% | 0.02% | +13.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,098,000 | +16.1% | 100,282 | +11.4% | 0.02% | +21.4% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $4,197,000 | +24.4% | 115,111 | +42.5% | 0.02% | +30.8% |
| HZNP | Buy | HORIZON PHARMA PLC | $4,153,000 | -42.0% | 209,537 | +1.7% | 0.02% | -37.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $4,071,000 | -0.5% | 78,080 | +46.2% | 0.02% | +6.2% |
| RMD | Buy | RESMED INC | $4,101,000 | +245.2% | 80,482 | +282.0% | 0.02% | +240.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $4,263,000 | +9.8% | 343,205 | +27.0% | 0.02% | +13.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,166,000 | +25.4% | 59,848 | +16.6% | 0.02% | +30.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,122,000 | +4.6% | 162,787 | +15.3% | 0.02% | +13.3% |
| CW | Buy | CURTISS WRIGHT CORP | $4,229,000 | -13.7% | 67,747 | +0.1% | 0.02% | -10.5% |
| HI | Buy | HILLENBRAND INC | $4,287,000 | +30.5% | 164,808 | +54.0% | 0.02% | +30.8% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $4,182,000 | -41.2% | 89,124 | +56.3% | 0.02% | -37.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,147,000 | +85.0% | 27,777 | +60.3% | 0.02% | +88.9% |
| WLL | Buy | WHITING PETE CORP NEW | $3,924,000 | -39.6% | 256,980 | +33.0% | 0.02% | -36.0% |
| TSO | Buy | TESORO CORP | $3,837,000 | +41.8% | 39,456 | +23.1% | 0.02% | +60.0% |
| HDB | Buy | HDFC BANK LTD | $3,863,000 | +3.8% | 63,234 | +2.8% | 0.02% | +14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,909,000 | -11.4% | 110,258 | +7.1% | 0.02% | -5.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,968,000 | +22.0% | 56,657 | +8.9% | 0.02% | +33.3% |
| STR | Buy | QUESTAR CORP | $3,842,000 | +41.5% | 197,916 | +52.4% | 0.02% | +60.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $4,037,000 | +11.3% | 89,712 | +41.2% | 0.02% | +14.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,862,000 | +56.2% | 50,986 | +77.0% | 0.02% | +77.8% |
| SYNA | Buy | SYNAPTICS INC | $4,009,000 | -0.7% | 48,617 | +4.4% | 0.02% | +6.7% |
| HSY | Buy | HERSHEY CO | $3,799,000 | +9.9% | 41,342 | +6.2% | 0.02% | +23.1% |
| AEG | Buy | AEGON N Vny registry sh | $3,916,000 | -13.9% | 680,982 | +10.8% | 0.02% | -5.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,806,000 | +12.9% | 152,957 | +5.1% | 0.02% | +23.1% |
| MTN | Buy | VAIL RESORTS INC | $3,990,000 | +13.7% | 38,119 | +18.6% | 0.02% | +23.1% |
| GGG | Buy | GRACO INC | $3,936,000 | +107.4% | 58,721 | +119.7% | 0.02% | +128.6% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,820,000 | -9.0% | 356,973 | +2.5% | 0.02% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,859,000 | +32.2% | 32,744 | +39.3% | 0.02% | +45.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,895,000 | -18.0% | 110,567 | +8.1% | 0.02% | -11.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $3,801,000 | +7.0% | 355,601 | +18.2% | 0.02% | +14.3% |
| DHI | Buy | D R HORTON INC | $3,995,000 | +97.5% | 136,082 | +84.0% | 0.02% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,884,000 | +3.8% | 423,598 | +14.2% | 0.02% | +14.3% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $3,914,000 | -3.5% | 258,524 | +13.0% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,852,000 | +15.2% | 91,356 | +7.3% | 0.02% | +23.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,892,000 | -39.4% | 306,659 | +8.6% | 0.02% | -36.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $3,954,000 | +58.2% | 269,705 | +67.0% | 0.02% | +60.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $3,823,000 | +10.4% | 274,416 | +7.4% | 0.02% | +23.1% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $4,026,000 | +32.3% | 164,173 | +41.5% | 0.02% | +33.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,007,000 | -7.4% | 91,716 | +11.6% | 0.02% | -5.9% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $3,818,000 | +1.7% | 96,219 | +5.2% | 0.02% | +14.3% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $3,866,000 | +7.6% | 101,001 | +17.7% | 0.02% | +14.3% |
| BURL | Buy | BURLINGTON STORES INC | $3,599,000 | +102.1% | 70,518 | +102.7% | 0.02% | +114.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,612,000 | +3.2% | 33,468 | +8.4% | 0.02% | +15.4% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,625,000 | +1.3% | 179,649 | +5.5% | 0.02% | +7.1% |
| XLNX | Buy | XILINX INC | $3,714,000 | -0.5% | 87,591 | +3.6% | 0.02% | +7.1% |
| CMS | Buy | CMS ENERGY CORP | $3,604,000 | +13.1% | 102,034 | +2.0% | 0.02% | +25.0% |
| QTS | Buy | QTS RLTY TR INC | $3,641,000 | +26.6% | 83,331 | +5.6% | 0.02% | +36.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,639,000 | -21.4% | 76,082 | +11.3% | 0.02% | -16.7% |
| QEP | Buy | QEP RES INC | $3,771,000 | -27.5% | 300,928 | +7.2% | 0.02% | -25.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $3,652,000 | -3.5% | 181,422 | +5.9% | 0.02% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $3,793,000 | +36.7% | 139,053 | +51.2% | 0.02% | +36.4% |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $3,781,000 | – | 235,308 | +100.0% | 0.02% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,650,000 | +9.9% | 372,081 | +7.9% | 0.02% | +15.4% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $3,693,000 | -22.4% | 534,418 | +16.8% | 0.02% | -16.7% |
| TLH | New | ISHARES10-20 yr trs etf | $3,773,000 | – | 27,487 | +100.0% | 0.02% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $3,690,000 | +62.3% | 108,703 | +62.5% | 0.02% | +66.7% |
| USIG | Buy | ISHAREScore us cr bd | $3,667,000 | +91.3% | 33,808 | +91.4% | 0.02% | +114.3% |
| MSCC | Buy | MICROSEMI CORP | $3,615,000 | -4.6% | 110,134 | +1.6% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,449,000 | -8.7% | 51,737 | +8.2% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INCcl b | $3,404,000 | -15.5% | 40,067 | +7.7% | 0.01% | -6.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,376,000 | -17.9% | 166,220 | +1.9% | 0.01% | -12.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,503,000 | -14.7% | 64,830 | +3.1% | 0.01% | -12.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,351,000 | +8.0% | 35,286 | +19.0% | 0.01% | +16.7% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $3,316,000 | -7.5% | 264,645 | +13.6% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $3,360,000 | +4.3% | 112,575 | +2.0% | 0.01% | +16.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,421,000 | -38.2% | 81,584 | +21.8% | 0.01% | -33.3% |
| IUSG | Buy | ISHARES TRcore us grw etf | $3,540,000 | +5.1% | 46,610 | +12.5% | 0.01% | +7.7% |
| CVA | Buy | COVANTA HLDG CORP | $3,382,000 | -15.4% | 193,839 | +2.7% | 0.01% | -6.7% |
| POL | Buy | POLYONE CORP | $3,392,000 | -13.6% | 115,618 | +15.3% | 0.01% | -6.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,365,000 | +12.2% | 36,062 | +17.4% | 0.01% | +16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,525,000 | +24.6% | 71,343 | +37.1% | 0.01% | +27.3% |
| BNFT | Buy | BENEFITFOCUS INC | $3,450,000 | -28.7% | 110,391 | +0.1% | 0.01% | -26.3% |
| L | Buy | LOEWS CORP | $3,495,000 | +16.4% | 96,709 | +24.0% | 0.01% | +16.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,411,000 | -1.7% | 645,937 | +30.5% | 0.01% | +7.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,401,000 | -5.6% | 144,988 | +2.4% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $3,375,000 | -10.0% | 32,195 | +6.2% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $3,462,000 | -3.1% | 78,505 | +21.5% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,450,000 | +15.3% | 87,392 | +24.1% | 0.01% | +27.3% |
| AER | New | AERCAP HOLDINGS NV | $3,413,000 | – | 89,251 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $3,377,000 | +4.3% | 114,086 | +8.6% | 0.01% | +16.7% |
| RRC | Buy | RANGE RES CORP | $3,432,000 | +18.4% | 106,839 | +82.1% | 0.01% | +27.3% |
| WCC | Buy | WESCO INTL INC | $3,269,000 | -26.5% | 70,347 | +8.6% | 0.01% | -23.5% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $3,223,000 | -8.6% | 563,548 | +17.1% | 0.01% | -7.1% |
| NAVI | Buy | NAVIENT CORP | $3,163,000 | +1.7% | 281,392 | +64.7% | 0.01% | +8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,077,000 | +10.8% | 54,210 | +22.4% | 0.01% | +18.2% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $3,302,000 | -17.7% | 84,054 | +0.7% | 0.01% | -13.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,203,000 | +2.6% | 31,015 | +8.6% | 0.01% | +8.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,244,000 | -8.3% | 99,908 | +18.7% | 0.01% | -7.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,163,000 | +39.5% | 110,139 | +30.9% | 0.01% | +44.4% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,064,000 | -10.3% | 220,561 | +20.4% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $3,300,000 | -16.9% | 130,388 | +9.6% | 0.01% | -13.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $3,179,000 | +24.9% | 79,338 | +10.1% | 0.01% | +30.0% |
| ATR | Buy | APTARGROUP INC | $3,171,000 | +3.5% | 48,074 | +0.1% | 0.01% | +8.3% |
| GBF | New | ISHARESgov/cred bd etf | $3,145,000 | – | 27,773 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INC | $3,219,000 | -36.0% | 133,891 | +5.8% | 0.01% | -31.6% |
| SONY | Buy | SONY CORPadr new | $3,092,000 | -12.7% | 126,193 | +1.1% | 0.01% | -7.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,196,000 | +60.0% | 124,014 | +28.9% | 0.01% | +62.5% |
| CE | Buy | CELANESE CORP DEL | $3,172,000 | -7.7% | 53,605 | +12.1% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $3,080,000 | +42.7% | 84,492 | +11.6% | 0.01% | +62.5% |
| MRO | Buy | MARATHON OIL CORP | $3,130,000 | +0.4% | 203,221 | +73.1% | 0.01% | +8.3% |
| RL | New | RALPH LAUREN CORPcl a | $3,304,000 | – | 27,964 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $3,063,000 | +48.8% | 82,507 | +30.7% | 0.01% | +50.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,843,000 | -9.1% | 559,649 | +2.8% | 0.01% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $2,925,000 | -8.3% | 67,630 | +4.4% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,973,000 | -13.2% | 46,757 | +7.2% | 0.01% | -7.7% |
| SPLK | Buy | SPLUNK INC | $2,902,000 | -13.6% | 52,433 | +8.6% | 0.01% | -7.7% |
| MFA | Buy | MFA FINL INC | $2,841,000 | -3.2% | 417,130 | +5.0% | 0.01% | +9.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,874,000 | +349.8% | 52,074 | +392.1% | 0.01% | +500.0% |
| MINI | Buy | MOBILE MINI INC | $3,008,000 | -23.1% | 97,681 | +5.0% | 0.01% | -20.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $3,029,000 | -4.5% | 27,071 | +3.2% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $3,059,000 | +41.8% | 85,248 | +73.6% | 0.01% | +50.0% |
| SYRG | Buy | SYNERGY RES CORP | $2,979,000 | -13.4% | 303,949 | +1.1% | 0.01% | -7.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,000,000 | +48.9% | 53,015 | +46.5% | 0.01% | +50.0% |
| CGNX | Buy | COGNEX CORP | $2,956,000 | -20.4% | 85,997 | +11.4% | 0.01% | -14.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,907,000 | +273.2% | 106,628 | +304.8% | 0.01% | +300.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,865,000 | +187.4% | 116,550 | +219.2% | 0.01% | +200.0% |
| RICE | Buy | RICE ENERGY INC | $2,895,000 | +2.3% | 179,162 | +31.8% | 0.01% | +9.1% |
| EPAC | Buy | ACTUANT CORPcl a new | $2,986,000 | +89.3% | 162,376 | +137.8% | 0.01% | +100.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,965,000 | +5.0% | 31,872 | +1.5% | 0.01% | +9.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,003,000 | -11.7% | 112,647 | +5.8% | 0.01% | -7.7% |
| SOR | Buy | SOURCE CAP INC | $2,826,000 | +9.1% | 41,720 | +17.2% | 0.01% | +20.0% |
| WPP | Buy | WPP PLC NEWadr | $3,029,000 | -1.4% | 29,113 | +6.9% | 0.01% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $2,697,000 | -8.9% | 61,441 | +14.0% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $2,662,000 | +4.9% | 40,827 | +15.8% | 0.01% | +10.0% |
| MCO | Buy | MOODYS CORP | $2,761,000 | -8.4% | 28,120 | +0.8% | 0.01% | -8.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,809,000 | +25.4% | 61,503 | +33.4% | 0.01% | +22.2% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,710,000 | +27.5% | 31,831 | +35.1% | 0.01% | +37.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,670,000 | +11.2% | 19,615 | +4.8% | 0.01% | +22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,810,000 | +9.1% | 61,683 | +12.0% | 0.01% | +10.0% |
| ROP | Buy | ROPER INDS INC NEW | $2,582,000 | +1.1% | 16,477 | +11.3% | 0.01% | +10.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,603,000 | +15.4% | 68,226 | +20.0% | 0.01% | +22.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,586,000 | -16.0% | 25,482 | +3.2% | 0.01% | -8.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,664,000 | -6.3% | 70,274 | +12.6% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,626,000 | +33.4% | 106,140 | +14.0% | 0.01% | +37.5% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $2,734,000 | -3.7% | 126,396 | +4.3% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,654,000 | -8.1% | 59,872 | +4.4% | 0.01% | 0.0% |
| RYL | Buy | RYLAND GROUP INC | $2,811,000 | +8.0% | 68,837 | +22.7% | 0.01% | +10.0% |
| BKU | Buy | BANKUNITED INC | $2,802,000 | +3.2% | 78,366 | +3.7% | 0.01% | +10.0% |
| INGR | Buy | INGREDION INC | $2,803,000 | +15.3% | 32,108 | +5.5% | 0.01% | +22.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,711,000 | +29.9% | 179,922 | +50.2% | 0.01% | +37.5% |
| KRC | Buy | KILROY RLTY CORP | $2,773,000 | +2.6% | 42,555 | +5.8% | 0.01% | +10.0% |
| TAL | Buy | TAL INTL GROUP INC | $2,709,000 | -43.9% | 198,153 | +29.6% | 0.01% | -42.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,728,000 | +2.5% | 136,821 | +4.0% | 0.01% | +10.0% |
| AIRM | Buy | AIR METHODS CORP | $2,581,000 | -7.0% | 75,718 | +12.8% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,772,000 | +4.6% | 347,427 | +12.9% | 0.01% | +10.0% |
| XCRA | Buy | XCERRA CORP | $2,642,000 | +31.1% | 420,686 | +58.0% | 0.01% | +37.5% |
| TK | Buy | TEEKAY CORPORATION | $2,732,000 | -29.1% | 92,183 | +2.4% | 0.01% | -26.7% |
| DOG | New | PROSHARES TR | $2,743,000 | – | 111,960 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,690,000 | +1.5% | 75,853 | +5.9% | 0.01% | +10.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,636,000 | +7.2% | 93,967 | +12.8% | 0.01% | +22.2% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $2,763,000 | -10.1% | 144,038 | +7.8% | 0.01% | -8.3% |
| THRM | Buy | GENTHERM INC | $2,780,000 | -16.5% | 61,890 | +2.0% | 0.01% | -15.4% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,691,000 | +318.5% | 70,334 | +335.2% | 0.01% | +450.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,595,000 | -9.0% | 49,496 | +5.7% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $2,689,000 | -44.1% | 180,130 | +35.5% | 0.01% | -38.9% |
| SKX | New | SKECHERS U S A INCcl a | $2,611,000 | – | 19,471 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $2,624,000 | -1.5% | 31,266 | +0.7% | 0.01% | +10.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,780,000 | +21.8% | 78,090 | +82.7% | 0.01% | +22.2% |
| GPRO | Buy | GOPRO INCcl a | $2,558,000 | +6.5% | 81,927 | +79.8% | 0.01% | +11.1% |
| E | Buy | ENI S P Asponsored adr | $2,552,000 | -8.0% | 81,342 | +4.4% | 0.01% | -9.1% |
| EGP | Buy | EASTGROUP PPTY INC | $2,362,000 | -1.1% | 43,598 | +2.7% | 0.01% | +11.1% |
| ELLI | Buy | ELLIE MAE INC | $2,476,000 | +79.4% | 37,197 | +88.1% | 0.01% | +100.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $2,337,000 | -1.6% | 21,432 | +7.5% | 0.01% | +11.1% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $2,456,000 | +11.8% | 26,343 | +18.3% | 0.01% | +25.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $2,340,000 | +2.9% | 79,919 | +1.1% | 0.01% | +11.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,376,000 | -7.0% | 135,331 | +10.3% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,500,000 | +115.5% | 48,690 | +114.8% | 0.01% | +150.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $2,408,000 | +24.8% | 133,353 | +28.1% | 0.01% | +42.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,490,000 | +5.9% | 50,293 | +13.7% | 0.01% | +11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $2,502,000 | -40.2% | 47,106 | +11.1% | 0.01% | -37.5% |
| GIII | New | G-III APPAREL GROUP LTD | $2,415,000 | – | 39,168 | +100.0% | 0.01% | – |
| SCSS | Buy | SELECT COMFORT CORP | $2,442,000 | +287.0% | 111,593 | +431.4% | 0.01% | +400.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,342,000 | +38.9% | 76,374 | +79.2% | 0.01% | +66.7% |
| NBL | Buy | NOBLE ENERGY INC | $2,565,000 | -16.2% | 85,003 | +18.6% | 0.01% | -16.7% |
| BTTGY | Buy | BT GROUP PLCadr | $2,540,000 | +53.7% | 39,845 | +70.9% | 0.01% | +66.7% |
| WAT | Buy | WATERS CORP | $2,571,000 | +34.6% | 21,748 | +46.2% | 0.01% | +42.9% |
| NWE | Buy | NORTHWESTERN CORP | $2,490,000 | +38.3% | 46,256 | +25.2% | 0.01% | +42.9% |
| GEFB | Buy | GREIF INCcl b | $2,446,000 | +0.9% | 63,253 | +5.7% | 0.01% | +11.1% |
| CMFN | Buy | CM FIN INC | $2,442,000 | -18.4% | 238,472 | +8.5% | 0.01% | -9.1% |
| TIF | Buy | TIFFANY & CO NEW | $2,419,000 | -4.1% | 31,329 | +14.0% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,342,000 | -7.4% | 92,478 | +3.8% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $2,218,000 | +329.0% | 81,515 | +265.0% | 0.01% | +350.0% |
| FORM | Buy | FORMFACTOR INC | $2,151,000 | -16.1% | 317,228 | +13.8% | 0.01% | -10.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,127,000 | +22.5% | 83,756 | +51.5% | 0.01% | +28.6% |
| SABR | New | SABRE CORP | $2,168,000 | – | 79,769 | +100.0% | 0.01% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,224,000 | +9.5% | 23,584 | +0.9% | 0.01% | +12.5% |
| HTS | Buy | HATTERAS FINL CORP | $2,271,000 | -1.1% | 149,926 | +6.4% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,172,000 | +465.6% | 129,811 | +513.1% | 0.01% | +800.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $2,189,000 | -1.8% | 58,054 | +124.1% | 0.01% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $2,277,000 | -6.1% | 52,058 | +108.0% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $2,179,000 | -6.5% | 59,236 | +0.4% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $2,089,000 | -25.3% | 69,706 | +0.7% | 0.01% | -18.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,209,000 | +15.9% | 176,545 | +12.7% | 0.01% | +28.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,248,000 | -3.1% | 45,887 | +8.8% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $2,114,000 | -20.4% | 168,865 | +3.0% | 0.01% | -10.0% |
| PRXL | Buy | PAREXEL INTL CORP | $2,086,000 | +13.9% | 33,695 | +18.3% | 0.01% | +28.6% |
| COR | Buy | CORESITE RLTY CORP | $2,123,000 | +23.5% | 41,276 | +9.1% | 0.01% | +28.6% |
| EFG | Buy | ISHARESeafe grwth etf | $2,105,000 | +23.1% | 32,988 | +34.8% | 0.01% | +28.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,197,000 | +33.2% | 40,832 | +24.2% | 0.01% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,089,000 | +33.7% | 32,888 | +48.0% | 0.01% | +50.0% |
| JD | Buy | JD COM INCspon adr cl a | $2,121,000 | -20.6% | 81,373 | +3.9% | 0.01% | -10.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,293,000 | – | 138,615 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,212,000 | +24.5% | 21,496 | +15.8% | 0.01% | +28.6% |
| CFNL | Buy | CARDINAL FINL CORP | $2,215,000 | +13.1% | 96,277 | +7.2% | 0.01% | +12.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,322,000 | -25.0% | 119,407 | +4.8% | 0.01% | -25.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,124,000 | +14.0% | 195,412 | +39.4% | 0.01% | +28.6% |
| LPLA | New | LPL FINL HLDGS INC | $2,250,000 | – | 56,566 | +100.0% | 0.01% | – |
| BRKR | Buy | BRUKER CORP | $2,177,000 | +9.6% | 132,525 | +36.2% | 0.01% | +12.5% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $2,134,000 | +11.9% | 143,096 | +12.6% | 0.01% | +28.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,178,000 | +1.1% | 20,144 | +5.8% | 0.01% | +12.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,157,000 | +41.0% | 43,120 | +53.2% | 0.01% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,127,000 | +28.3% | 115,264 | +26.9% | 0.01% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $2,276,000 | +25.5% | 56,930 | +52.3% | 0.01% | +28.6% |
| ALV | Buy | AUTOLIV INC | $2,212,000 | +7.5% | 20,291 | +15.1% | 0.01% | +12.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,183,000 | -14.4% | 86,137 | +11.7% | 0.01% | -10.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,274,000 | +275.9% | 162,742 | +312.3% | 0.01% | +350.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,283,000 | +223.4% | 480,654 | +213.6% | 0.01% | +200.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,107,000 | -2.9% | 20,030 | +3.6% | 0.01% | +12.5% |
| OII | Buy | OCEANEERING INTL INC | $2,178,000 | -2.6% | 55,441 | +15.5% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,249,000 | +3.0% | 26,558 | +6.4% | 0.01% | +12.5% |
| OPK | Buy | OPKO HEALTH INC | $2,227,000 | -18.5% | 264,843 | +55.9% | 0.01% | -10.0% |
| RSPP | Buy | RSP PERMIAN INC | $1,934,000 | +135.0% | 95,485 | +226.1% | 0.01% | +166.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,852,000 | +4.0% | 34,404 | +10.5% | 0.01% | +14.3% |
| WASH | Buy | WASHINGTON TR BANCORP | $1,932,000 | +5.5% | 50,258 | +8.3% | 0.01% | +14.3% |
| WCIC | Buy | WCI CMNTYS INC | $1,896,000 | +411.1% | 83,803 | +450.8% | 0.01% | +700.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,027,000 | – | 17,891 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL | $1,923,000 | +293.3% | 58,157 | +313.7% | 0.01% | +300.0% |
| CBT | Buy | CABOT CORP | $1,926,000 | -4.0% | 61,042 | +13.5% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,863,000 | +22.6% | 36,759 | +15.3% | 0.01% | +33.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,910,000 | – | 12,571 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $2,067,000 | +25.7% | 31,944 | +35.1% | 0.01% | +33.3% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $1,984,000 | +30.7% | 151,665 | +111.1% | 0.01% | +33.3% |
| CTLT | Buy | CATALENT INC | $1,964,000 | -4.3% | 80,814 | +15.5% | 0.01% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $1,940,000 | -16.6% | 142,670 | +5.0% | 0.01% | -11.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,958,000 | +1.9% | 62,723 | +6.3% | 0.01% | +14.3% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,971,000 | -32.6% | 198,521 | +20.2% | 0.01% | -27.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,063,000 | -9.7% | 16,527 | +2.8% | 0.01% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,003,000 | +14.6% | 22,483 | +1.2% | 0.01% | +14.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,989,000 | -36.2% | 167,155 | +5.8% | 0.01% | -33.3% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,996,000 | +11.4% | 111,320 | +59.1% | 0.01% | +14.3% |
| DBD | Buy | DIEBOLD INC | $1,933,000 | -1.0% | 64,917 | +16.4% | 0.01% | +14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,879,000 | -10.6% | 56,807 | +13.2% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,966,000 | +6.6% | 159,290 | +6.2% | 0.01% | +14.3% |
| INCY | Buy | INCYTE CORP | $1,954,000 | +87.5% | 17,708 | +77.0% | 0.01% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,941,000 | +10.0% | 28,300 | +20.6% | 0.01% | +14.3% |
| CLB | Buy | CORE LABORATORIES N V | $1,907,000 | -2.7% | 19,107 | +11.2% | 0.01% | 0.0% |
| FSK | Buy | FS INVT CORP | $2,046,000 | +3.3% | 219,533 | +9.0% | 0.01% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $1,997,000 | -10.1% | 47,201 | +12.2% | 0.01% | -11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,932,000 | +2.0% | 12,089 | +3.8% | 0.01% | +14.3% |
| SRCL | New | STERICYCLE INC | $1,863,000 | – | 13,372 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,873,000 | +10.4% | 54,722 | +18.2% | 0.01% | +14.3% |
| PNM | Buy | PNM RES INC | $1,971,000 | +24.0% | 70,278 | +8.7% | 0.01% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,076,000 | +17.5% | 61,612 | +15.3% | 0.01% | +14.3% |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,966,000 | – | 172,017 | +100.0% | 0.01% | – |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $1,903,000 | +12.9% | 94,306 | +11.2% | 0.01% | +33.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,068,000 | +4.0% | 172,900 | +0.9% | 0.01% | 0.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $2,030,000 | – | 28,636 | +100.0% | 0.01% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,844,000 | +95.8% | 552,161 | +112.1% | 0.01% | +100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,921,000 | +18.1% | 37,344 | +17.1% | 0.01% | +33.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,787,000 | -24.2% | 247,574 | +2.7% | 0.01% | -22.2% |
| DMND | Buy | DIAMOND FOODS INC | $1,640,000 | +0.9% | 53,158 | +2.6% | 0.01% | +16.7% |
| SCTY | Buy | SOLARCITY CORP | $1,789,000 | -11.0% | 41,884 | +11.6% | 0.01% | -12.5% |
| ANDE | Buy | ANDERSONS INC | $1,608,000 | -2.8% | 47,201 | +11.3% | 0.01% | +16.7% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,614,000 | +104.3% | 13,711 | +34.3% | 0.01% | +133.3% |
| FLTX | New | FLEETMATICS GROUP PLC | $1,723,000 | – | 35,096 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $1,605,000 | -14.3% | 57,140 | +9.2% | 0.01% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,773,000 | -2.1% | 21,966 | +9.1% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,757,000 | +6.4% | 35,811 | +0.2% | 0.01% | +16.7% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,695,000 | +61.1% | 138,230 | +59.0% | 0.01% | +75.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,672,000 | -8.6% | 59,857 | +0.4% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,731,000 | +3.0% | 72,835 | +11.7% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,683,000 | -4.5% | 33,501 | +2.6% | 0.01% | 0.0% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $1,648,000 | +3.3% | 12,580 | +3.2% | 0.01% | +16.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,645,000 | -18.2% | 83,971 | +0.8% | 0.01% | -12.5% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,646,000 | -3.3% | 95,770 | +8.5% | 0.01% | 0.0% |
| YRCW | New | YRC WORLDWIDE INC | $1,633,000 | – | 123,118 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $1,692,000 | -15.9% | 67,992 | +15.3% | 0.01% | -12.5% |
| CG | Buy | CARLYLE GROUP L P | $1,813,000 | +81.5% | 107,910 | +204.1% | 0.01% | +75.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,645,000 | +194.3% | 68,243 | +189.8% | 0.01% | +250.0% |
| IBKC | Buy | IBERIABANK CORP | $1,698,000 | +46.8% | 29,174 | +72.1% | 0.01% | +75.0% |
| PRK | Buy | PARK NATL CORP | $1,769,000 | +3.6% | 19,604 | +0.4% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $1,752,000 | -25.0% | 79,980 | +0.1% | 0.01% | -22.2% |
| PTCT | New | PTC THERAPEUTICS INC | $1,732,000 | – | 64,872 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $1,719,000 | +16.6% | 29,299 | +27.9% | 0.01% | +16.7% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,630,000 | +38.1% | 255,010 | +39.0% | 0.01% | +40.0% |
| ASH | Buy | ASHLAND INC NEW | $1,773,000 | +0.1% | 17,620 | +21.2% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,838,000 | +3.4% | 31,876 | +7.9% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,696,000 | +13.6% | 14,921 | +10.6% | 0.01% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $1,817,000 | -12.4% | 56,434 | +7.4% | 0.01% | -12.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,774,000 | +1.7% | 102,383 | +2.6% | 0.01% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,830,000 | +58.6% | 115,078 | +84.0% | 0.01% | +75.0% |
| IWC | Buy | ISHARESmicro-cap etf | $1,813,000 | -13.3% | 25,988 | +1.3% | 0.01% | -12.5% |
| QLYS | Buy | QUALYS INC | $1,769,000 | +17.3% | 62,173 | +66.3% | 0.01% | +16.7% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,650,000 | -39.8% | 293,671 | +1.2% | 0.01% | -36.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,609,000 | -42.2% | 37,209 | +6.3% | 0.01% | -36.4% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,602,000 | +10.0% | 64,035 | +8.7% | 0.01% | +16.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,696,000 | -40.2% | 77,784 | +8.7% | 0.01% | -36.4% |
| MEI | Buy | METHODE ELECTRS INC | $1,739,000 | +116.6% | 54,527 | +86.3% | 0.01% | +133.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,630,000 | +0.4% | 435,748 | +0.1% | 0.01% | +16.7% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,808,000 | -7.4% | 137,501 | +9.5% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,718,000 | -5.2% | 71,476 | +8.9% | 0.01% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,764,000 | +5.5% | 161,805 | +12.8% | 0.01% | +16.7% |
| APA | Buy | APACHE CORP | $1,641,000 | -31.0% | 41,893 | +1.5% | 0.01% | -22.2% |
| WTFC | Buy | WINTRUST FINL CORP | $1,762,000 | +7.2% | 32,973 | +7.1% | 0.01% | +16.7% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,739,000 | -5.9% | 72,086 | +9.4% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,675,000 | +12.4% | 15,528 | +8.0% | 0.01% | +16.7% |
| MDXG | Buy | MIMEDX GROUP INC | $1,610,000 | +16.2% | 166,808 | +39.5% | 0.01% | +40.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,360,000 | +11.3% | 75,924 | +23.1% | 0.01% | +20.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $1,382,000 | -7.7% | 119,274 | +1.1% | 0.01% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $1,474,000 | -27.9% | 66,477 | +8.0% | 0.01% | -25.0% |
| ATML | Buy | ATMEL CORP | $1,387,000 | +38.6% | 171,828 | +69.2% | 0.01% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $1,416,000 | +1.2% | 25,240 | +2.7% | 0.01% | +20.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $1,413,000 | +52.4% | 33,339 | +48.2% | 0.01% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,534,000 | -1.7% | 47,948 | +13.7% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,358,000 | -8.1% | 146,228 | +8.6% | 0.01% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,588,000 | -13.8% | 73,913 | +6.1% | 0.01% | -14.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,400,000 | +1.5% | 72,628 | +10.7% | 0.01% | +20.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,529,000 | – | 345,841 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,378,000 | -0.6% | 41,745 | +4.8% | 0.01% | +20.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,551,000 | -22.5% | 81,525 | +13.2% | 0.01% | -25.0% |
| ECA | Buy | ENCANA CORP | $1,352,000 | -41.2% | 210,001 | +0.6% | 0.01% | -33.3% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $1,410,000 | +5.6% | 58,682 | +6.4% | 0.01% | +20.0% |
| TFM | Buy | FRESH MKT INC | $1,452,000 | -27.3% | 64,297 | +3.5% | 0.01% | -25.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,406,000 | +11.9% | 141,772 | +20.2% | 0.01% | +20.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,464,000 | -16.7% | 293,375 | +8.6% | 0.01% | -14.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,449,000 | +3.4% | 47,923 | +13.6% | 0.01% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,476,000 | +7.7% | 28,075 | +8.4% | 0.01% | +20.0% |
| HNI | Buy | HNI CORP | $1,449,000 | -8.8% | 33,787 | +8.8% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,510,000 | +1.5% | 32,060 | +22.2% | 0.01% | 0.0% |
| XENT | New | INTERSECT ENT INC | $1,449,000 | – | 61,925 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $1,399,000 | +16.4% | 14,503 | +27.1% | 0.01% | +20.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,439,000 | +0.1% | 28,530 | +0.5% | 0.01% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,410,000 | -7.3% | 121,482 | +13.6% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,551,000 | +28.5% | 17,013 | +33.8% | 0.01% | +20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,561,000 | -3.0% | 64,945 | +10.9% | 0.01% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $1,483,000 | -47.2% | 34,898 | +42.0% | 0.01% | -45.5% |
| NNBR | Buy | NN INC | $1,438,000 | +158.6% | 77,744 | +257.0% | 0.01% | +200.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,354,000 | +14.0% | 103,958 | +10.5% | 0.01% | +20.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,413,000 | -11.3% | 162,838 | +62.0% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,454,000 | +5.0% | 27,432 | +6.2% | 0.01% | +20.0% |
| PTC | Buy | PTC INC | $1,585,000 | +34.0% | 49,929 | +73.1% | 0.01% | +20.0% |
| PGRE | New | PARAMOUNT GROUP INC | $1,367,000 | – | 81,384 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,501,000 | +1.1% | 82,182 | +11.7% | 0.01% | 0.0% |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $1,536,000 | – | 21,307 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $1,359,000 | +58.2% | 39,537 | +77.0% | 0.01% | +100.0% |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $1,530,000 | – | 11,520 | +100.0% | 0.01% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,456,000 | -9.2% | 16,053 | +0.1% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,457,000 | +90.7% | 81,792 | +97.4% | 0.01% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,580,000 | +37.9% | 50,867 | +24.5% | 0.01% | +50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,398,000 | +15.1% | 119,789 | +28.2% | 0.01% | +20.0% |
| SUM | New | SUMMIT MATLS INCcl a | $1,364,000 | – | 72,694 | +100.0% | 0.01% | – |
| NTG | Buy | TORTOISE MLP FD INC | $1,495,000 | +30.6% | 81,615 | +51.4% | 0.01% | +50.0% |
| ECOL | Buy | US ECOLOGY INC | $1,455,000 | -2.9% | 33,323 | +8.4% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,436,000 | -4.5% | 145,900 | +0.1% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,540,000 | -9.9% | 21,421 | +2.6% | 0.01% | -14.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,582,000 | +94.3% | 95,920 | +206.6% | 0.01% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,165,000 | -28.6% | 15,213 | +3.5% | 0.01% | -16.7% |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $1,140,000 | – | 18,810 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,127,000 | +15.5% | 14,839 | +29.4% | 0.01% | +25.0% |
| CHN | Buy | CHINA FD INC | $1,107,000 | -18.2% | 69,570 | +2.1% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,301,000 | +40.5% | 26,977 | +38.1% | 0.01% | +25.0% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $1,230,000 | -6.1% | 26,698 | +4.6% | 0.01% | 0.0% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $1,117,000 | -5.5% | 14,481 | +2.8% | 0.01% | 0.0% |
| GOVT | New | ISHARES TRcore us tr bd | $1,187,000 | – | 46,718 | +100.0% | 0.01% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,228,000 | -12.4% | 199,366 | +11.0% | 0.01% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $1,181,000 | – | 24,349 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $1,257,000 | +60.9% | 57,194 | +83.3% | 0.01% | +66.7% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $1,254,000 | +36.3% | 41,008 | +33.3% | 0.01% | +25.0% |
| DST | Buy | DST SYS INC DEL | $1,274,000 | -15.1% | 12,113 | +1.7% | 0.01% | -16.7% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,113,000 | +39.6% | 86,630 | +35.7% | 0.01% | +66.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,268,000 | +7.2% | 24,907 | +0.3% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,304,000 | -7.6% | 75,428 | +5.6% | 0.01% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,268,000 | +7.7% | 91,447 | +4.8% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $1,304,000 | – | 72,430 | +100.0% | 0.01% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,180,000 | -3.8% | 64,184 | +3.6% | 0.01% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,142,000 | -21.1% | 41,377 | +1.5% | 0.01% | -16.7% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,293,000 | +30.6% | 88,687 | +30.2% | 0.01% | +25.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $1,242,000 | -11.5% | 206,028 | +14.5% | 0.01% | 0.0% |
| MAC | New | MACERICH CO | $1,234,000 | – | 16,066 | +100.0% | 0.01% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,192,000 | -15.2% | 68,800 | +13.8% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $1,277,000 | +58.6% | 17,135 | +51.7% | 0.01% | +66.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,172,000 | +10.6% | 84,213 | +8.0% | 0.01% | +25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,338,000 | -3.7% | 74,400 | +59.1% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,146,000 | -0.3% | 15,526 | +13.8% | 0.01% | +25.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,312,000 | -12.5% | 39,928 | +6.2% | 0.01% | -16.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,152,000 | -6.8% | 87,638 | +33.4% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,116,000 | +12.4% | 23,181 | +19.1% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,281,000 | +1.4% | 13,217 | +4.9% | 0.01% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,106,000 | +0.5% | 31,026 | +3.3% | 0.01% | +25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,335,000 | +26.7% | 38,150 | +22.9% | 0.01% | +25.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,323,000 | +9.8% | 70,577 | +11.0% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,135,000 | -6.6% | 33,827 | +0.7% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,309,000 | -18.4% | 63,367 | +1.3% | 0.01% | -16.7% |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $1,337,000 | +4.5% | 342,009 | +9.1% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,106,000 | 0.0% | 31,156 | +10.2% | 0.01% | +25.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,155,000 | -0.9% | 70,091 | +10.7% | 0.01% | +25.0% |
| CNL | Buy | CLECO CORP NEW | $1,067,000 | +2.2% | 20,038 | +3.4% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,097,000 | -21.6% | 31,562 | +6.6% | 0.00% | -20.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $915,000 | -9.5% | 25,689 | +0.5% | 0.00% | 0.0% |
| KWR | New | QUAKER CHEM CORP | $976,000 | – | 12,666 | +100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,063,000 | +7.5% | 147,080 | +6.5% | 0.00% | 0.0% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $1,024,000 | – | 81,217 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $954,000 | +133.8% | 25,930 | +135.7% | 0.00% | +100.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $912,000 | +25.1% | 92,173 | +22.8% | 0.00% | +33.3% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $875,000 | +26.6% | 57,203 | +23.8% | 0.00% | +33.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,081,000 | +15.9% | 77,356 | +14.0% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,061,000 | -0.9% | 87,657 | +12.5% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $997,000 | +40.4% | 77,173 | +37.7% | 0.00% | +33.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $938,000 | +206.5% | 30,771 | +204.2% | 0.00% | +300.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,093,000 | -4.1% | 92,547 | +10.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,081,000 | -43.3% | 49,913 | +12.6% | 0.00% | -42.9% |
| ZFGN | New | ZAFGEN INC | $898,000 | – | 28,110 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $859,000 | +16.2% | 39,193 | +30.6% | 0.00% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $934,000 | -12.7% | 15,642 | +4.9% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,052,000 | -12.7% | 14,356 | +4.6% | 0.00% | -20.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,070,000 | -8.5% | 61,124 | +35.0% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $930,000 | -29.2% | 166,600 | +6.9% | 0.00% | -20.0% |
| SDRL | Buy | SEADRILL LIMITED | $899,000 | -38.5% | 152,411 | +7.8% | 0.00% | -33.3% |
| AKRXQ | Buy | AKORN INC | $1,050,000 | -20.1% | 36,852 | +22.4% | 0.00% | -20.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,011,000 | +5.6% | 13,685 | +12.3% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $935,000 | +3.9% | 40,266 | +16.3% | 0.00% | +33.3% |
| RXN | Buy | REXNORD CORP NEW | $1,043,000 | -25.2% | 61,452 | +5.3% | 0.00% | -20.0% |
| PLCM | Buy | POLYCOM INC | $882,000 | -2.2% | 84,195 | +6.8% | 0.00% | +33.3% |
| ROVI | Buy | ROVI CORP | $989,000 | -25.7% | 94,306 | +13.0% | 0.00% | -20.0% |
| IEUS | Buy | ISHARESdevsmcp exna etf | $939,000 | +10.2% | 21,380 | +16.3% | 0.00% | +33.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $899,000 | +27.0% | 116,198 | +51.3% | 0.00% | +33.3% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $901,000 | +28.0% | 21,855 | +36.5% | 0.00% | +33.3% |
| SM | Buy | SM ENERGY CO | $1,050,000 | -4.4% | 32,785 | +37.7% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $895,000 | +284.1% | 57,964 | +258.9% | 0.00% | +300.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,050,000 | +97.7% | 29,680 | +105.0% | 0.00% | +100.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $915,000 | +32.2% | 20,893 | +31.0% | 0.00% | +33.3% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $967,000 | +22.4% | 14,328 | +23.5% | 0.00% | +33.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $859,000 | -11.0% | 170,348 | +5.2% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PPTY TR INC | $1,046,000 | – | 50,364 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $998,000 | – | 10,729 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,063,000 | +2.8% | 66,502 | +6.5% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $931,000 | -25.6% | 112,011 | +12.9% | 0.00% | -20.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,031,000 | -4.0% | 95,304 | +25.7% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,030,000 | -38.0% | 222,941 | +1.6% | 0.00% | -33.3% |
| GNTX | Buy | GENTEX CORP | $951,000 | +5.2% | 61,331 | +11.4% | 0.00% | +33.3% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,070,000 | -11.0% | 81,050 | +5.9% | 0.00% | -20.0% |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $880,000 | – | 61,130 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,064,000 | – | 31,700 | +100.0% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $919,000 | -13.5% | 63,625 | +2.3% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,016,000 | – | 69,906 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $870,000 | +99.5% | 19,403 | +80.7% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,088,000 | -5.5% | 12,881 | +1.6% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $891,000 | -8.0% | 68,829 | +1.8% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $1,101,000 | -7.8% | 49,989 | +39.5% | 0.00% | -20.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $926,000 | +30.6% | 74,639 | +29.0% | 0.00% | +33.3% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $887,000 | -24.1% | 80,424 | +0.2% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $922,000 | -39.0% | 84,160 | +0.2% | 0.00% | -33.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $973,000 | -10.2% | 30,017 | +5.2% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $942,000 | -13.7% | 49,444 | +4.2% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,007,000 | -5.5% | 37,736 | +7.8% | 0.00% | 0.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $964,000 | -10.8% | 33,892 | +5.2% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $1,045,000 | +32.3% | 56,003 | +51.3% | 0.00% | +33.3% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $907,000 | – | 103,643 | +100.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $1,025,000 | +36.3% | 16,220 | +56.7% | 0.00% | +33.3% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,033,000 | -10.3% | 129,550 | +24.4% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $948,000 | +12.7% | 64,565 | +52.7% | 0.00% | +33.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $901,000 | +12.9% | 23,505 | +17.3% | 0.00% | +33.3% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $1,087,000 | +15.4% | 82,977 | +13.7% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $897,000 | -57.8% | 48,359 | +3.7% | 0.00% | -50.0% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $982,000 | – | 37,954 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $968,000 | -42.0% | 127,335 | +13.9% | 0.00% | -33.3% |
| DXD | New | PROSHARES TR | $968,000 | – | 40,618 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $996,000 | +2.4% | 18,937 | +6.1% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $893,000 | -5.8% | 14,848 | +8.0% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $870,000 | – | 15,931 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $618,000 | – | 35,332 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $728,000 | +3.4% | 17,281 | +31.2% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORP | $799,000 | – | 17,767 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $738,000 | +12.7% | 36,370 | +20.6% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $845,000 | -10.5% | 77,060 | +2.1% | 0.00% | -25.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $679,000 | +22.8% | 49,851 | +20.8% | 0.00% | +50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $813,000 | -18.7% | 86,233 | +8.4% | 0.00% | -25.0% |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $830,000 | – | 14,540 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $733,000 | -1.5% | 19,716 | +0.0% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $849,000 | +22.3% | 29,677 | +50.4% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $767,000 | +52.5% | 42,888 | +70.1% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $796,000 | +34.2% | 15,113 | +47.0% | 0.00% | +50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $668,000 | -6.4% | 41,754 | +8.5% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $844,000 | +30.0% | 13,986 | +37.2% | 0.00% | +50.0% |
| BCV | Buy | BANCROFT FUND LTD | $857,000 | -6.3% | 45,825 | +6.1% | 0.00% | -25.0% |
| ORBC | Buy | ORBCOMM INC | $754,000 | +27.8% | 135,138 | +54.6% | 0.00% | +50.0% |
| ORAN | Buy | ORANGEsponsored adr | $682,000 | +22.0% | 45,105 | +23.9% | 0.00% | +50.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $767,000 | +38.4% | 62,777 | +129.9% | 0.00% | +50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $776,000 | +8.5% | 14,908 | +10.0% | 0.00% | 0.0% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $761,000 | – | 29,997 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $856,000 | -33.5% | 134,669 | +11.6% | 0.00% | -40.0% |
| CHCO | Buy | CITY HLDG CO | $704,000 | +8.5% | 14,286 | +8.4% | 0.00% | +50.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $825,000 | +9.6% | 24,463 | +4.8% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $801,000 | +10.8% | 36,807 | +10.8% | 0.00% | 0.0% |
| DES | New | WISDOMTREE TRsmallcap divid | $636,000 | – | 10,103 | +100.0% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $698,000 | -1.3% | 15,627 | +10.9% | 0.00% | 0.0% |
| EUM | New | PROSHARES TR | $721,000 | – | 24,116 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $641,000 | -3.3% | 92,161 | +13.6% | 0.00% | 0.0% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $688,000 | -2.4% | 87,952 | +5.6% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC | $743,000 | – | 26,169 | +100.0% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $740,000 | +105.0% | 52,524 | +98.2% | 0.00% | +200.0% |
| SUI | New | SUN CMNTYS INC | $762,000 | – | 11,243 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $780,000 | -69.4% | 108,658 | +27.6% | 0.00% | -70.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $782,000 | +9.8% | 109,370 | +8.7% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $844,000 | -19.7% | 61,241 | +4.7% | 0.00% | -25.0% |
| SNPS | Buy | SYNOPSYS INC | $639,000 | -1.1% | 13,837 | +8.5% | 0.00% | +50.0% |
| TCP | Buy | TC PIPELINES LP | $687,000 | -12.8% | 14,434 | +4.4% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $851,000 | +3.5% | 75,168 | +1.5% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $645,000 | +1.7% | 28,954 | +4.0% | 0.00% | +50.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $664,000 | +35.5% | 52,120 | +34.2% | 0.00% | +50.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $809,000 | +16.4% | 38,826 | +30.6% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $648,000 | +46.6% | 45,877 | +43.6% | 0.00% | +50.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $683,000 | +3.3% | 53,859 | +9.8% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $802,000 | -8.1% | 82,778 | +1.5% | 0.00% | 0.0% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $771,000 | – | 58,490 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $622,000 | – | 30,948 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $628,000 | – | 31,970 | +100.0% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $808,000 | -10.4% | 20,042 | +0.1% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $790,000 | +3.5% | 101,110 | +1.6% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $791,000 | +22.8% | 55,552 | +46.9% | 0.00% | +50.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $755,000 | +2.3% | 26,290 | +59.3% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $771,000 | +216.0% | 104,329 | +247.0% | 0.00% | +200.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $774,000 | +3.1% | 28,549 | +40.3% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $732,000 | – | 12,292 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $773,000 | – | 33,021 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $617,000 | -8.2% | 22,635 | +56.6% | 0.00% | 0.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $813,000 | +10.0% | 55,676 | +7.8% | 0.00% | 0.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $781,000 | +0.5% | 31,415 | +1.1% | 0.00% | 0.0% |
| CTSO | New | CYTOSORBENTS CORP | $809,000 | – | 128,202 | +100.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $689,000 | -4.8% | 41,930 | +2.7% | 0.00% | 0.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $801,000 | -17.9% | 55,120 | +8.9% | 0.00% | -25.0% |
| CUB | Buy | CUBIC CORP | $841,000 | -9.5% | 20,062 | +2.7% | 0.00% | -25.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $674,000 | -15.3% | 24,914 | +9.9% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $733,000 | -14.3% | 50,815 | +13.9% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $812,000 | -10.8% | 62,862 | +1.7% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $855,000 | +4.0% | 16,333 | +8.8% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INC | $619,000 | +110.5% | 122,825 | +157.5% | 0.00% | +200.0% |
| AWR | Buy | AMERICAN STS WTR CO | $621,000 | +43.8% | 15,005 | +29.9% | 0.00% | +50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $807,000 | +51.4% | 33,886 | +55.6% | 0.00% | +50.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $615,000 | -4.4% | 27,750 | +6.1% | 0.00% | +50.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $770,000 | +12.1% | 47,410 | +12.6% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $641,000 | +2.2% | 57,901 | +11.0% | 0.00% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $735,000 | +26.7% | 23,761 | +38.8% | 0.00% | +50.0% |
| OHAI | Buy | OHA INVT CORP | $772,000 | -24.0% | 182,612 | +2.2% | 0.00% | -25.0% |
| JCAP | Buy | JERNIGAN CAP INC | $667,000 | +3.1% | 38,213 | +20.0% | 0.00% | +50.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $738,000 | – | 26,845 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $623,000 | -1.3% | 63,793 | +1.0% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES | $725,000 | +45.3% | 24,132 | +33.2% | 0.00% | +50.0% |
| CTRE | New | CARETRUST REIT INC | $705,000 | – | 62,083 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $618,000 | -0.8% | 25,546 | +7.5% | 0.00% | +50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $524,000 | +3.1% | 37,669 | +23.5% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $527,000 | +8.2% | 42,783 | +7.5% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP | $480,000 | – | 14,189 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $453,000 | -18.2% | 12,642 | +1.1% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $565,000 | – | 40,241 | +100.0% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $375,000 | -13.6% | 19,439 | +4.5% | 0.00% | 0.0% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $442,000 | +4.2% | 29,570 | +0.1% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $609,000 | +4.1% | 15,654 | +4.5% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INC | $602,000 | -9.9% | 76,173 | +10.7% | 0.00% | -33.3% |
| ROL | New | ROLLINS INC | $369,000 | – | 13,735 | +100.0% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $541,000 | +3.2% | 32,473 | +3.7% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $444,000 | +30.2% | 36,902 | +24.1% | 0.00% | +100.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $565,000 | +3.1% | 36,992 | +4.5% | 0.00% | 0.0% |
| PDVW | Buy | PACIFIC DATAVISION INC | $449,000 | -23.8% | 15,025 | +7.5% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $588,000 | +4.3% | 39,312 | +0.2% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $485,000 | -15.5% | 11,536 | +0.1% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $570,000 | -52.2% | 30,034 | +4.9% | 0.00% | -60.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $381,000 | +18.7% | 18,575 | +17.3% | 0.00% | +100.0% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $532,000 | -17.1% | 29,400 | +3.0% | 0.00% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $463,000 | -6.8% | 40,586 | +5.6% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $555,000 | -6.2% | 26,346 | +7.7% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $389,000 | +80.1% | 33,344 | +135.4% | 0.00% | +100.0% |
| INGN | New | INOGEN INC | $531,000 | – | 10,946 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $421,000 | – | 15,083 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $572,000 | – | 13,396 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $590,000 | – | 43,400 | +100.0% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $453,000 | +11.3% | 33,605 | +10.3% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $592,000 | -12.3% | 17,707 | +2.6% | 0.00% | -33.3% |
| XSW | New | SPDR SERIES TRUST | $531,000 | – | 11,375 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $380,000 | +8.0% | 59,915 | +69.1% | 0.00% | +100.0% |
| AVNU | Buy | AVENUE FINL HLDGS INC | $406,000 | +7.4% | 30,772 | +2.6% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $371,000 | +7.2% | 30,690 | +13.7% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $452,000 | -7.2% | 27,200 | +59.6% | 0.00% | 0.0% |
| IAT | New | ISHARESus regnl bks etf | $501,000 | – | 14,864 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $377,000 | +5.0% | 28,930 | +2.6% | 0.00% | +100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $598,000 | +8.9% | 24,380 | +4.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $559,000 | -14.5% | 13,595 | +6.7% | 0.00% | -33.3% |
| XYL | Buy | XYLEM INC | $408,000 | +0.7% | 12,433 | +13.8% | 0.00% | 0.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $574,000 | -1.0% | 53,533 | +1.9% | 0.00% | 0.0% |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $493,000 | – | 48,346 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $374,000 | – | 11,403 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $370,000 | +15.6% | 11,536 | +9.5% | 0.00% | +100.0% |
| MUR | New | MURPHY OIL CORP | $433,000 | – | 17,875 | +100.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $476,000 | -29.0% | 47,550 | +5.1% | 0.00% | -33.3% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $443,000 | -29.5% | 37,146 | +1.2% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $458,000 | -4.4% | 70,741 | +11.4% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $450,000 | – | 35,478 | +100.0% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $437,000 | +10.1% | 19,543 | +25.5% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $503,000 | -20.3% | 23,760 | +4.6% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $445,000 | -2.8% | 23,434 | +5.6% | 0.00% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $492,000 | -19.9% | 30,596 | +17.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $395,000 | +20.8% | 15,022 | +26.2% | 0.00% | +100.0% |
| PLBC | Buy | PLUMAS BANCORP | $400,000 | +50.4% | 45,000 | +57.9% | 0.00% | +100.0% |
| SHAK | New | SHAKE SHACK INCcl a | $526,000 | – | 11,100 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $552,000 | -16.7% | 12,506 | +0.2% | 0.00% | -33.3% |
| KTF | Buy | DEUTSCHE MUN INCOME | $505,000 | +6.8% | 38,612 | +3.0% | 0.00% | 0.0% |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $391,000 | +26.5% | 49,760 | +37.4% | 0.00% | +100.0% |
| POM | Buy | PEPCO HOLDINGS INC | $509,000 | +51.0% | 21,028 | +68.2% | 0.00% | +100.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $587,000 | +2.3% | 23,807 | +7.4% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $429,000 | -19.2% | 19,812 | +6.3% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $371,000 | +4.5% | 18,478 | +4.1% | 0.00% | +100.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $554,000 | – | 14,651 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $449,000 | -22.5% | 35,716 | +1.6% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $395,000 | -13.8% | 73,071 | +2.3% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $386,000 | +1.6% | 21,255 | +25.0% | 0.00% | +100.0% |
| TREX | New | TREX CO INC | $377,000 | – | 11,306 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $387,000 | -6.3% | 14,789 | +7.3% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $420,000 | +22.8% | 16,614 | +20.1% | 0.00% | +100.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $437,000 | -5.8% | 11,676 | +6.2% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $590,000 | +91.6% | 44,944 | +114.2% | 0.00% | +100.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $503,000 | -11.0% | 11,076 | +0.0% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $477,000 | – | 14,753 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $585,000 | -34.9% | 182,386 | +15.6% | 0.00% | -33.3% |
| SRLP | Buy | SPRAGUE RES LP | $406,000 | -24.3% | 21,332 | +2.3% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $419,000 | -1.2% | 60,206 | +20.6% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $462,000 | +18.8% | 12,881 | +24.9% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP NEW | $568,000 | +6.0% | 16,317 | +4.9% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $523,000 | +45.7% | 24,399 | +46.4% | 0.00% | +100.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $589,000 | -6.5% | 38,102 | +8.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $473,000 | +11.3% | 12,106 | +6.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $493,000 | -5.6% | 15,667 | +2.1% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $558,000 | +3.9% | 23,722 | +9.1% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $426,000 | +66.4% | 97,460 | +56.7% | 0.00% | +100.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $491,000 | +0.2% | 23,033 | +0.0% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $490,000 | +20.4% | 13,875 | +23.8% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $348,000 | +9.8% | 13,118 | +2.9% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $245,000 | +16.7% | 16,356 | +11.9% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $303,000 | +15.6% | 20,410 | +12.7% | 0.00% | 0.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $316,000 | +12.5% | 25,673 | +13.9% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $258,000 | +8.4% | 21,952 | +4.0% | 0.00% | 0.0% |
| MRCC | New | MONROE CAP CORP | $231,000 | – | 16,620 | +100.0% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $304,000 | -9.5% | 26,765 | +16.2% | 0.00% | 0.0% |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $227,000 | – | 26,117 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $242,000 | – | 14,167 | +100.0% | 0.00% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $225,000 | +5.6% | 12,615 | +10.4% | 0.00% | 0.0% |
| MDR | New | MCDERMOTT INTL INC | $281,000 | – | 65,276 | +100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $311,000 | +38.8% | 59,074 | +49.6% | 0.00% | 0.0% |
| MZF | New | MANAGED DURATION INVT GRD FU | $231,000 | – | 17,313 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $229,000 | – | 32,397 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $350,000 | +21.5% | 17,970 | +18.5% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $299,000 | +4.5% | 65,643 | +6.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $241,000 | +18.7% | 13,994 | +34.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $247,000 | -18.5% | 18,264 | +0.1% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FST PRODS INC | $229,000 | – | 27,591 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $241,000 | -24.2% | 25,659 | +6.2% | 0.00% | 0.0% |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $243,000 | – | 19,996 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $290,000 | +12.0% | 69,460 | +19.7% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $330,000 | – | 17,229 | +100.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $222,000 | -37.6% | 13,900 | +2.2% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $285,000 | -4.7% | 12,146 | +2.4% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $214,000 | -54.7% | 57,829 | +3.0% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $223,000 | -39.1% | 16,570 | +2.3% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $206,000 | -28.0% | 19,692 | +6.9% | 0.00% | 0.0% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $345,000 | – | 12,281 | +100.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $217,000 | +2.8% | 15,184 | +1.8% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $316,000 | +13.7% | 12,067 | +7.2% | 0.00% | 0.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $267,000 | – | 19,364 | +100.0% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $243,000 | -10.0% | 141,331 | +5.6% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $354,000 | – | 12,308 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $226,000 | – | 25,000 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $224,000 | – | 16,930 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $221,000 | -50.2% | 46,141 | +3.0% | 0.00% | -50.0% |
| XCO | Buy | EXCO RESOURCES INC | $257,000 | -35.3% | 342,260 | +1.7% | 0.00% | -50.0% |
| DYAX | New | DYAX CORP | $205,000 | – | 10,718 | +100.0% | 0.00% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $210,000 | – | 20,436 | +100.0% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $294,000 | +3.9% | 38,936 | +11.9% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $283,000 | -53.8% | 115,878 | +20.5% | 0.00% | -50.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $330,000 | +11.5% | 19,946 | +8.8% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $362,000 | -13.8% | 35,016 | +23.9% | 0.00% | -50.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $307,000 | -36.7% | 26,854 | +0.0% | 0.00% | -50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $218,000 | -10.7% | 25,566 | +23.3% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $204,000 | -21.8% | 89,485 | +41.3% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $230,000 | -45.0% | 20,365 | +0.1% | 0.00% | -50.0% |
| CRAY | New | CRAY INC | $201,000 | – | 10,153 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $304,000 | – | 14,861 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $248,000 | – | 16,630 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $269,000 | -43.5% | 25,834 | +11.9% | 0.00% | -50.0% |
| VALE | Buy | VALE S Aadr | $285,000 | -27.5% | 67,763 | +1.6% | 0.00% | -50.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $363,000 | -1.6% | 15,589 | +1.7% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $337,000 | +21.7% | 28,343 | +24.4% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $359,000 | -16.5% | 50,756 | +14.6% | 0.00% | -50.0% |
| CFG | New | CITIZENS FINL GROUP INC | $248,000 | – | 10,381 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $261,000 | – | 47,500 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $324,000 | -26.2% | 15,812 | +3.5% | 0.00% | -50.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $227,000 | -4.2% | 12,427 | +5.1% | 0.00% | 0.0% |
| CVC | New | CABLEVISION SYS CORPcall | $277,000 | – | 29,500 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $230,000 | +9.5% | 12,050 | +4.8% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $354,000 | – | 55,501 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $235,000 | -31.1% | 18,710 | +2.2% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $217,000 | +8.5% | 14,796 | +5.7% | 0.00% | 0.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $297,000 | +0.3% | 30,264 | +11.0% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $269,000 | +17.0% | 17,950 | +13.4% | 0.00% | 0.0% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $344,000 | – | 21,902 | +100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $271,000 | +15.8% | 19,370 | +11.7% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $240,000 | -46.8% | 72,826 | +38.8% | 0.00% | -50.0% |
| T107PS | New | WRIGHT MED GROUP INC | $240,000 | – | 11,407 | +100.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $355,000 | -23.2% | 41,931 | +9.5% | 0.00% | -50.0% |
| ACP | New | AVENUE INCOME CR STRATEGIES | $228,000 | – | 17,780 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $208,000 | -14.8% | 23,138 | +13.8% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD RESH CORP | $238,000 | – | 41,280 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $252,000 | -57.7% | 240,066 | +5.9% | 0.00% | -50.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $280,000 | +0.4% | 16,272 | +4.7% | 0.00% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $278,000 | – | 17,680 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $322,000 | +1.3% | 11,680 | +7.4% | 0.00% | 0.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $226,000 | – | 18,187 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $200,000 | – | 11,705 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $296,000 | -43.2% | 48,818 | +10.8% | 0.00% | -50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $226,000 | +3.7% | 17,415 | +17.1% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $337,000 | -13.1% | 12,709 | +9.0% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $356,000 | -22.9% | 48,775 | +12.9% | 0.00% | -50.0% |
| SBIO | New | ALPS ETF TRmed breakthgh | $291,000 | – | 10,439 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $309,000 | -33.1% | 46,025 | +1.5% | 0.00% | -50.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $217,000 | -56.2% | 102,970 | +3.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.9% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | February 09, 2023 | 51,612 | 0.7% |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | February 09, 2023 | 3,150,472 | 6.7% |
| LMP CAPITAL & INCOME FUND INC. | February 09, 2023 | 877,223 | 5.0% |
| NXG NextGen Infrastructure Income Fund | February 09, 2023 | 140,318 | 5.4% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 09, 2023 | 795,437 | 6.8% |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | February 08, 2023 | 161,498 | 8.8% |
| Cushing Energy Income FundSold out | February 12, 2021 | 0 | 0.0% |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | February 12, 2021 | 534,216 | 4.1% |
| ROYCE GLOBAL VALUE TRUST, INC. | February 12, 2021 | 79,244 | 0.8% |
| Eagle Growth & Income Opportunities FundSold out | September 03, 2020 | 0 | 0.0% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
View RAYMOND JAMES & ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.