$5 Billion is the total value of Janney Montgomery Scott LLC's 2336 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $74,766,707,000 | +12.7% | 677,357 | +2.8% | 1.50% | +8.3% |
| Buy | FRK INCM ADVSmutual fund | $50,187,902,000 | -1.6% | 21,087,354 | +1.7% | 1.00% | -5.5% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $49,323,638,000 | +0.1% | 1,951,865 | +1.5% | 0.99% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $46,021,140,000 | -3.3% | 497,795 | -1.6% | 0.92% | -7.0% |
| Buy | THORN INCM BLDR Imutual fund | $43,824,756,000 | -1.7% | 2,085,900 | +0.8% | 0.88% | -5.4% | |
| JNJ | Buy | JOHNSON + JOHNSON | $43,051,759,000 | +1.8% | 411,703 | +3.7% | 0.86% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $40,142,028,000 | +7.5% | 864,199 | +7.3% | 0.80% | +3.3% |
| Buy | HENDERSON GLB EQ INCM Imutual fund | $35,630,080,000 | +1.9% | 4,573,823 | +4.2% | 0.71% | -1.9% | |
| PG | Buy | PROCTER + GAMBLE COMPANY | $33,799,496,000 | +13.7% | 371,056 | +4.5% | 0.68% | +9.2% |
| CVX | Buy | CHEVRON CORP | $33,420,851,000 | +3.6% | 297,922 | +10.2% | 0.67% | -0.3% |
| Sell | IVY ASSET STRAT Imutual fund | $32,996,225,000 | -18.4% | 1,281,905 | -2.4% | 0.66% | -21.6% | |
| INTC | Buy | INTEL CORP | $31,507,287,000 | +9.4% | 868,209 | +5.0% | 0.63% | +5.2% |
| MRK | Buy | MERCK + COMPANY INC NEW | $30,261,574,000 | -0.3% | 532,868 | +4.1% | 0.61% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $29,971,742,000 | +10.7% | 199,612 | +1.9% | 0.60% | +6.6% |
| T | Buy | AT+T INC | $28,398,395,000 | -1.1% | 845,442 | +3.7% | 0.57% | -5.0% |
| VZ | Buy | VERIZON COMMS INC | $27,335,215,000 | +1.2% | 584,335 | +8.1% | 0.55% | -2.7% |
| WFC | Buy | WELLS FARGO + CO NEW | $26,254,981,000 | +6.7% | 478,931 | +0.9% | 0.52% | +2.5% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $25,733,149,000 | -21.9% | 160,391 | -7.6% | 0.52% | -24.9% |
| JPM | Buy | JPMORGAN CHASE + COMPANY | $25,337,601,000 | +6.1% | 404,883 | +2.2% | 0.51% | +2.0% |
| Sell | HARBOR INTL Imutual fund | $25,314,547,000 | -8.2% | 390,777 | -2.3% | 0.51% | -11.7% | |
| Buy | TEMPLE GLB BD ADVSmutual fund | $24,777,220,000 | -5.3% | 1,996,553 | +0.9% | 0.50% | -9.0% | |
| IWF | Buy | ISHS RUSS 1000 GRW ETFetf/closed end | $24,237,149,000 | +12.4% | 253,500 | +7.7% | 0.48% | +8.0% |
| PFE | Buy | PFIZER INC | $24,030,643,000 | +8.7% | 771,449 | +3.2% | 0.48% | +4.6% |
| SPY | Buy | SPDR S+P 500 ETFetf/closed end | $23,355,245,000 | +27.6% | 113,629 | +22.3% | 0.47% | +22.6% |
| Buy | INCOME FD OF AMER F2mutual fund | $22,761,361,000 | +3.3% | 1,055,232 | +2.6% | 0.46% | -0.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $21,418,888,000 | +46.3% | 227,232 | +65.2% | 0.43% | +40.7% |
| Buy | FIRST EAGLE GLB Imutual fund | $21,411,542,000 | -3.3% | 406,754 | +1.9% | 0.43% | -7.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,245,454,000 | +18.3% | 359,909 | +2.5% | 0.42% | +13.6% |
| COP | Buy | CONOCOPHILLIPS | $21,055,579,000 | -2.2% | 304,888 | +8.4% | 0.42% | -6.0% |
| MO | Sell | ALTRIA GROUP INC | $20,946,053,000 | +4.1% | 425,128 | -2.9% | 0.42% | 0.0% |
| CMCSA | Buy | COMCAST CORP A NEW | $20,817,781,000 | +8.3% | 358,865 | +0.4% | 0.42% | +4.2% |
| KMI | Buy | KINDER MORGAN INC DE | $20,436,706,000 | +165.2% | 483,023 | +140.3% | 0.41% | +155.6% |
| Buy | MFS INTL VAL Imutual fund | $19,606,893,000 | +18.2% | 567,658 | +21.9% | 0.39% | +13.6% | |
| QCOM | Buy | QUALCOMM INC | $19,131,000,000 | +3.6% | 257,379 | +4.2% | 0.38% | -0.3% |
| FEX | Buy | FT LGCP CORE ALPHADX ETFetf/closed end | $18,769,536,000 | +7.3% | 411,342 | +2.3% | 0.38% | +3.3% |
| PEP | Buy | PEPSICO INC | $18,026,652,000 | +3.0% | 190,637 | +1.4% | 0.36% | -0.8% |
| SDY | Buy | SPDR S+P DIVIDEND ETFetf/closed end | $17,699,476,000 | +24.7% | 224,613 | +18.6% | 0.35% | +20.0% |
| Buy | GROWTH FD OF AMER F2mutual fund | $17,617,773,000 | +5.2% | 413,563 | +13.0% | 0.35% | +1.4% | |
| Sell | LOOMIS STRAT INCM Ymutual fund | $17,635,950,000 | -4.1% | 1,083,955 | -1.4% | 0.35% | -7.6% | |
| Sell | MFS VAL Imutual fund | $16,906,877,000 | +0.5% | 481,540 | -2.0% | 0.34% | -3.4% | |
| Buy | PIMCO INCM Pmutual fund | $16,585,954,000 | +14.9% | 1,345,171 | +17.8% | 0.33% | +10.7% | |
| MMM | Buy | 3M COMPANY | $16,212,669,000 | +16.7% | 98,665 | +0.6% | 0.32% | +12.1% |
| GOOG | Buy | GOOGLE INC CL C | $15,827,795,000 | -0.3% | 30,068 | +9.3% | 0.32% | -3.9% |
| Buy | PUTNAM CAP SPECTRUM Ymutual fund | $15,726,097,000 | +4.9% | 405,207 | +2.6% | 0.32% | +1.0% | |
| Buy | PRIN GLB DIVRS INCM Pmutual fund | $15,592,387,000 | +5.5% | 1,116,134 | +10.6% | 0.31% | +1.3% | |
| Buy | TRANSAMR SHRT TRM BD Imutual fund | $15,435,046,000 | +0.1% | 1,528,222 | +1.0% | 0.31% | -3.7% | |
| GOOGL | Buy | GOOGLE INC CL A | $15,388,609,000 | -0.1% | 28,999 | +10.8% | 0.31% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,362,858,000 | -8.3% | 188,617 | -6.1% | 0.31% | -11.8% |
| BSV | Buy | VNGRD SHORT TERM BD ETFetf/closed end | $15,363,677,000 | +2.4% | 192,166 | +2.6% | 0.31% | -1.6% |
| Buy | N+B EQ INCM Imutual fund | $15,286,760,000 | +0.5% | 1,214,199 | +2.1% | 0.31% | -3.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $15,261,262,000 | +7.2% | 132,086 | -0.2% | 0.30% | +3.0% |
| WMT | Buy | WAL-MART STORES INC | $15,192,848,000 | +26.6% | 176,908 | +12.7% | 0.30% | +21.6% |
| QQQ | Buy | PWRSH QQQ ETFetf/closed end | $15,039,884,000 | +30.2% | 145,665 | +24.6% | 0.30% | +25.4% |
| EFA | Buy | ISHS MSCI EAFE INDX ETFetf/closed end | $14,714,045,000 | +4.4% | 241,848 | +10.1% | 0.29% | +0.3% |
| Buy | COLUMBIA SEL LGCP GRW Zmutual fund | $14,700,204,000 | +1.6% | 824,465 | +4.6% | 0.29% | -2.3% | |
| CVS | Buy | CVS HEALTH CORP | $14,570,608,000 | +21.3% | 151,289 | +0.3% | 0.29% | +16.8% |
| Buy | PIMCO TTL RET Pmutual fund | $14,596,785,000 | +17.4% | 1,369,304 | +19.7% | 0.29% | +12.7% | |
| KO | Sell | COCA COLA COMPANY | $14,556,919,000 | -8.2% | 344,787 | -7.2% | 0.29% | -11.8% |
| Buy | TOUCH SANDS CP SEL GRW Ymutual fund | $14,509,836,000 | +0.2% | 786,867 | +1.2% | 0.29% | -3.7% | |
| BA | Buy | BOEING COMPANY | $14,349,721,000 | +6.6% | 110,399 | +4.4% | 0.29% | +2.5% |
| FNX | Buy | FT MDCP CORE ALPHADX ETFetf/closed end | $14,257,428,000 | +9.7% | 269,874 | +4.2% | 0.28% | +5.6% |
| Sell | JH STRAT INCM OPP Imutual fund | $14,175,452,000 | -3.7% | 1,305,290 | -3.7% | 0.28% | -7.2% | |
| Buy | EV FLT RT ADVTG Imutual fund | $14,158,231,000 | +1.4% | 1,312,162 | +3.0% | 0.28% | -2.7% | |
| BAC | Sell | BANK AMERICA CORP | $14,128,440,000 | +4.7% | 789,740 | -0.3% | 0.28% | +0.7% |
| MA | Buy | MASTERCARD INC CLASS A | $13,915,468,000 | +17.9% | 161,507 | +1.1% | 0.28% | +13.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,682,742,000 | +42.3% | 491,919 | +28.8% | 0.27% | +37.0% |
| Sell | OPPEN DEV MKT Ymutual fund | $13,525,665,000 | -9.0% | 385,786 | -0.3% | 0.27% | -12.3% | |
| ABBV | Sell | ABBVIE INC | $13,490,666,000 | +11.9% | 206,153 | -1.3% | 0.27% | +7.6% |
| Buy | DOUBLELN TTL RET BD Imutual fund | $13,506,333,000 | +6.7% | 1,231,206 | +6.4% | 0.27% | +2.7% | |
| ETN | Buy | EATON CORP PLC | $13,510,630,000 | +13.2% | 198,803 | +5.5% | 0.27% | +8.9% |
| Buy | CAP WRLD GRW INCM F2mutual fund | $13,452,123,000 | +3.5% | 292,120 | +4.2% | 0.27% | -0.4% | |
| AES | Buy | AES CORP | $12,922,828,000 | +8.4% | 938,477 | +11.7% | 0.26% | +4.4% |
| AMGN | Buy | AMGEN INC | $12,786,401,000 | +64.1% | 80,271 | +44.7% | 0.26% | +58.0% |
| IWD | Buy | ISHS RUSS 1000 VAL ETFetf/closed end | $12,730,973,000 | +7.0% | 121,944 | +2.6% | 0.26% | +2.8% |
| DIS | Buy | WALT DISNEY CO | $12,722,295,000 | +22.1% | 135,071 | +15.5% | 0.26% | +17.5% |
| Sell | OPPEN SR FLTG RT Ymutual fund | $12,677,949,000 | -12.1% | 1,567,114 | -10.2% | 0.25% | -15.3% | |
| DD | Sell | DU PONT E.I.DE NEMOUR+CO | $12,609,123,000 | -2.2% | 170,532 | -5.1% | 0.25% | -6.0% |
| VOOG | Sell | VNGRD S+P 500 GRW ETFetf/closed end | $12,429,243,000 | +3.8% | 124,280 | -0.7% | 0.25% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,272,278,000 | +10.5% | 106,715 | +1.4% | 0.25% | +6.5% |
| Buy | JH GLB ABSOL RET STR Imutual fund | $12,241,045,000 | -0.3% | 1,119,949 | +4.5% | 0.24% | -3.9% | |
| EPD | Buy | ENTERPRISE PROD PTNRS LPmlp | $12,188,333,000 | -9.3% | 337,440 | +1.1% | 0.24% | -12.9% |
| Buy | JH DISCP VAL Imutual fund | $12,167,518,000 | +5.3% | 641,408 | +5.1% | 0.24% | +1.2% | |
| V | Buy | VISA INC CLASS A | $12,086,391,000 | +23.3% | 46,096 | +0.4% | 0.24% | +18.6% |
| Buy | CAP INCM BLDR F2mutual fund | $12,035,389,000 | +3.3% | 202,106 | +3.5% | 0.24% | -0.4% | |
| Sell | PRUD SHRT TRM CORP BD Zmutual fund | $12,003,313,000 | -8.8% | 1,069,814 | -8.4% | 0.24% | -12.4% | |
| Buy | AMG YACKTMANmutual fund | $11,988,357,000 | +7.3% | 477,243 | +6.1% | 0.24% | +3.4% | |
| VYM | Buy | VNGRD HGH DIV YLD ETFetf/closed end | $11,880,511,000 | +28.5% | 172,807 | +24.1% | 0.24% | +24.0% |
| CAT | Sell | CATERPILLAR INC | $11,915,215,000 | -8.0% | 130,178 | -0.5% | 0.24% | -11.9% |
| Buy | FUNDAMENTAL INVS F2mutual fund | $11,906,575,000 | +0.9% | 228,797 | +4.8% | 0.24% | -2.9% | |
| SDOG | Buy | ALPS SECTOR DIV DOGS ETFetf/closed end | $11,821,522,000 | +31.9% | 310,766 | +29.2% | 0.24% | +27.4% |
| Sell | WF ABSOL RET ADMmutual fund | $11,677,428,000 | -5.6% | 1,077,254 | -1.3% | 0.23% | -8.9% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,649,322,000 | +19.2% | 137,585 | -0.6% | 0.23% | +14.8% |
| Sell | EV TAX MNGD GLB DIV Imutual fund | $11,617,983,000 | -2.9% | 1,023,611 | -0.8% | 0.23% | -6.8% | |
| BRKA | Buy | BERKSHIRE HATHAWAY DE A | $11,526,000,000 | +11.4% | 51 | +2.0% | 0.23% | +7.4% |
| VGK | Sell | VNGRD FTSE EUROPE ETFetf/closed end | $11,494,394,000 | -28.1% | 219,317 | -24.3% | 0.23% | -30.9% |
| PFF | Buy | ISHS U S PFD STK ETFetf/closed end | $11,432,115,000 | +5.4% | 289,861 | +5.7% | 0.23% | +1.3% |
| FYX | Buy | FT SMCP CORE ALPHADX ETFetf/closed end | $11,421,872,000 | +14.6% | 233,099 | +5.0% | 0.23% | +10.6% |
| New | VICTRY MDCP CORE GRW Ymutual fund | $11,365,109,000 | – | 266,787 | +100.0% | 0.23% | – | |
| Buy | FED CAP INCM Imutual fund | $11,123,618,000 | -2.7% | 1,330,576 | +0.6% | 0.22% | -6.3% | |
| Buy | ARTISAN MDCP VAL INVSmutual fund | $10,961,649,000 | -7.5% | 444,872 | +1.4% | 0.22% | -11.3% | |
| Buy | EUROPACIFIC GRW F2mutual fund | $10,852,416,000 | -2.2% | 230,804 | +1.1% | 0.22% | -6.1% | |
| HD | Sell | HOME DEPOT INC | $10,734,671,000 | +10.7% | 102,264 | -3.2% | 0.22% | +6.4% |
| CELG | Sell | CELGENE CORP | $10,618,870,000 | +8.2% | 94,930 | -8.3% | 0.21% | +3.9% |
| FXH | Buy | FT HLTHCR ALPHADX ETFetf/closed end | $10,537,486,000 | +62.6% | 174,780 | +50.5% | 0.21% | +56.3% |
| UPS | Buy | UNITED PARCEL SVC INC B | $10,549,957,000 | +21.6% | 94,899 | +7.5% | 0.21% | +17.2% |
| DOW | Buy | DOW CHEMICAL COMPANY | $10,516,186,000 | +22.6% | 230,568 | +41.0% | 0.21% | +18.0% |
| EMC | Buy | EMC CORP MASS | $10,449,554,000 | +8.9% | 351,364 | +7.1% | 0.21% | +4.5% |
| Buy | JH DISCP VAL MDCP Imutual fund | $10,441,137,000 | +21.2% | 522,841 | +15.3% | 0.21% | +16.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,370,208,000 | +14.4% | 124,135 | +2.4% | 0.21% | +10.1% |
| Sell | TOUCH MERG ARBITRAGE Ymutual fund | $10,355,274,000 | -14.2% | 975,073 | -14.8% | 0.21% | -17.5% | |
| Buy | PRIN MDCP Pmutual fund | $10,207,984,000 | +12.0% | 466,971 | +10.4% | 0.20% | +7.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $9,921,672,000 | +5.3% | 116,165 | +25.4% | 0.20% | +1.5% |
| VIG | Buy | VNGRD DIV APPREC ETFetf/closed end | $9,920,464,000 | +15.1% | 122,233 | +9.1% | 0.20% | +11.2% |
| Buy | INVT CO OF AMER F2mutual fund | $9,912,328,000 | +0.3% | 267,395 | +7.2% | 0.20% | -3.9% | |
| Sell | OAKMARK INTL Imutual fund | $9,773,878,000 | -41.9% | 418,761 | -37.8% | 0.20% | -44.0% | |
| AXP | Buy | AMERN EXPRESS CO | $9,690,748,000 | +12.1% | 104,157 | +5.5% | 0.19% | +7.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,563,319,000 | +1.8% | 87,249 | +3.7% | 0.19% | -2.1% |
| IWR | Buy | ISHS RUSS MDCP INDX ETFetf/closed end | $9,499,269,000 | +8.3% | 56,868 | +2.7% | 0.19% | +4.4% |
| IGSB | Sell | ISHS 1-3Y CR BD ETFetf/closed end- | $9,472,146,000 | -9.4% | 90,057 | -9.3% | 0.19% | -12.8% |
| Buy | FIRST EAGLE OVERSEAS Imutual fund | $9,345,075,000 | +13.6% | 421,139 | +22.7% | 0.19% | +9.4% | |
| RSP | Sell | GUGG S+P E/WGHT INDX ETFetf/closed end | $9,321,780,000 | -7.8% | 116,449 | -12.7% | 0.19% | -11.0% |
| MET | Buy | METLIFE INC | $9,279,518,000 | +12.3% | 171,557 | +11.5% | 0.19% | +8.1% |
| Sell | LORD ABB S/DUR INCM Fmutual fund | $9,288,568,000 | -14.3% | 2,087,319 | -13.3% | 0.19% | -17.3% | |
| New | CULLEN E/MKT HI DIV Imutual fund | $9,190,987,000 | – | 867,893 | +100.0% | 0.18% | – | |
| Buy | ASTON FAIRPT MDCP Imutual fund | $9,143,861,000 | +12.5% | 219,963 | +27.4% | 0.18% | +8.3% | |
| AMZN | Sell | AMAZON.COM INC | $9,069,979,000 | -10.3% | 29,225 | -6.8% | 0.18% | -13.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $8,943,368,000 | +3.9% | 155,510 | -2.9% | 0.18% | 0.0% |
| IJH | Buy | ISHS CORE S+P MDCP ETFetf/closed end | $8,900,922,000 | +10.1% | 61,470 | +4.0% | 0.18% | +6.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,897,343,000 | +7.6% | 97,527 | +0.9% | 0.18% | +3.5% |
| Buy | DEUTSCHE GLB INFR Smutual fund | $8,802,168,000 | +5.0% | 590,353 | +7.8% | 0.18% | +1.1% | |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $8,806,608,000 | +9.2% | 127,282 | +2.9% | 0.18% | +4.8% |
| LLY | Buy | LILLY ELI + COMPANY | $8,734,265,000 | +15.1% | 126,602 | +8.2% | 0.18% | +10.8% |
| Buy | IVY MDCP GRW Imutual fund | $8,735,768,000 | +5.6% | 366,741 | +9.5% | 0.18% | +1.7% | |
| Buy | PRUD TTL RET BD Zmutual fund | $8,634,139,000 | +76.9% | 599,177 | +75.5% | 0.17% | +69.6% | |
| Buy | FED STRAT VAL DIV Imutual fund | $8,620,432,000 | +24.0% | 1,458,618 | +28.8% | 0.17% | +18.6% | |
| FBT | Buy | FT NYSE ARCA BIOTECH ETFetf/closed end | $8,486,330,000 | +94.4% | 83,183 | +74.9% | 0.17% | +86.8% |
| SPLV | Buy | PWRSH S+P500 LW VLTY ETFetf/closed end | $8,440,821,000 | +16.1% | 222,361 | +7.0% | 0.17% | +11.9% |
| FXD | Buy | FT CNSMR DSCR ALPHDX ETFetf/closed end | $8,378,131,000 | +72.6% | 234,026 | +56.2% | 0.17% | +66.3% |
| ABT | Buy | ABBOTT LABORATORIES | $8,406,311,000 | +12.6% | 186,724 | +4.1% | 0.17% | +8.4% |
| Sell | THORN STRAT INCM Imutual fund | $8,339,128,000 | -7.7% | 711,530 | -4.3% | 0.17% | -11.2% | |
| BAX | Buy | BAXTER INTL INC | $8,324,790,000 | +8.6% | 113,587 | +6.3% | 0.17% | +4.4% |
| IDV | Sell | ISHS INTL SEL DIV ETFetf/closed end | $8,297,597,000 | -35.3% | 246,293 | -31.3% | 0.17% | -37.8% |
| FXG | Buy | FT CNSMR STPL ALPHDX ETFetf/closed end | $8,244,234,000 | +143.0% | 193,663 | +123.0% | 0.16% | +132.4% |
| F | Buy | FORD MOTOR COMPANY NEW | $8,232,294,000 | +35.3% | 531,116 | +29.1% | 0.16% | +29.9% |
| Buy | FID ADVS NEW INSIGHTS Imutual fund | $8,152,300,000 | +6.6% | 300,269 | +11.5% | 0.16% | +2.5% | |
| Buy | DEL VAL Imutual fund | $8,068,670,000 | +9.5% | 442,604 | +6.6% | 0.16% | +5.2% | |
| VWO | Buy | VNGRD FTSE EMG MKTS ETFetf/closed end | $7,917,448,000 | +25.3% | 197,837 | +30.6% | 0.16% | +20.6% |
| Buy | LEGG BW GLB OPP BD Imutual fund | $7,913,701,000 | +14.5% | 724,698 | +17.5% | 0.16% | +9.7% | |
| Buy | ROYCE PA MUTL INVTmutual fund | $7,920,771,000 | +2.1% | 609,290 | +9.1% | 0.16% | -1.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,768,902,000 | -7.4% | 40,343 | -12.1% | 0.16% | -11.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,666,516,000 | +16.6% | 54,085 | +3.1% | 0.15% | +11.7% |
| New | MAINSTY CUSH RLTY ENGY Imutual fund | $7,610,184,000 | – | 744,636 | +100.0% | 0.15% | – | |
| Buy | NEW PERSPECTIVE F2mutual fund | $7,547,262,000 | +3.7% | 208,488 | +9.2% | 0.15% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GRP INC | $7,537,667,000 | +9.0% | 120,295 | -1.9% | 0.15% | +4.9% |
| Buy | VOYA GLB RL EST Wmutual fund | $7,536,667,000 | +19.9% | 370,170 | +13.3% | 0.15% | +15.3% | |
| Sell | NUVEEN EQ MKT NEUTRAL Imutual fund | $7,491,528,000 | +1.8% | 341,300 | -0.6% | 0.15% | -2.0% | |
| UNP | Buy | UNION PACIFIC CORP | $7,519,497,000 | +23.6% | 63,120 | +12.5% | 0.15% | +18.1% |
| FDN | Buy | FT DJ INTERNET INDX ETFetf/closed end | $7,446,210,000 | +59.1% | 121,432 | +58.0% | 0.15% | +53.6% |
| Sell | THORN INTL VAL Imutual fund | $7,328,458,000 | -22.3% | 267,364 | -13.7% | 0.15% | -25.0% | |
| Buy | LORD ABB VAL OPP Fmutual fund | $7,347,693,000 | +19.8% | 370,534 | +27.4% | 0.15% | +14.8% | |
| CSX | Sell | CSX CORP | $7,273,381,000 | +8.1% | 200,756 | -4.3% | 0.15% | +4.3% |
| ORCL | Buy | ORACLE CORP | $7,231,642,000 | +19.0% | 160,810 | +1.3% | 0.14% | +15.1% |
| Sell | EV GLB DIV INCM Imutual fund | $7,226,228,000 | -3.2% | 873,788 | -1.0% | 0.14% | -6.5% | |
| Buy | WASH MUT INVS F2mutual fund | $7,198,630,000 | +3.9% | 175,920 | +6.2% | 0.14% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $7,192,238,000 | +24.3% | 34,648 | +16.6% | 0.14% | +20.0% |
| WIW | Sell | WESTERN INFLATION-LKDetf/closed end | $7,196,261,000 | -4.9% | 636,837 | -2.5% | 0.14% | -8.9% |
| BP | Sell | BP PLC SPONS ADR | $7,149,271,000 | -29.5% | 187,546 | -18.7% | 0.14% | -32.2% |
| MCD | Sell | MCDONALDS CORP | $7,167,591,000 | -10.7% | 76,495 | -9.7% | 0.14% | -14.4% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $7,162,748,000 | +7.3% | 139,570 | -0.7% | 0.14% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROC INC | $7,163,177,000 | +2.7% | 85,920 | +2.3% | 0.14% | -1.4% |
| DVY | Buy | ISHS SEL DIV ETFetf/closed end | $7,144,259,000 | +39.5% | 89,978 | +29.8% | 0.14% | +33.6% |
| HYLS | Buy | FT IV TACTICL HI YLD ETFetf/closed end | $7,142,973,000 | +3.3% | 143,852 | +5.4% | 0.14% | -0.7% |
| VUG | Sell | VNGRD GROWTH ETFetf/closed end | $7,102,952,000 | +2.5% | 68,042 | -2.1% | 0.14% | -1.4% |
| Buy | JPM INCM BLDR SELmutual fund | $7,053,720,000 | +12.2% | 692,220 | +13.9% | 0.14% | +7.6% | |
| B108PS | Sell | ACTAVIS PLC | $7,003,096,000 | +2.2% | 27,206 | -4.2% | 0.14% | -2.1% |
| GMCR | Buy | KEURIG GREEN MTN INC | $6,946,215,000 | +45.2% | 52,466 | +42.7% | 0.14% | +39.0% |
| AET | Buy | AETNA INC NEW | $6,943,125,000 | +78.9% | 78,162 | +63.1% | 0.14% | +71.6% |
| HON | Buy | HONEYWELL INTL INC | $6,903,442,000 | +20.9% | 69,090 | +12.7% | 0.14% | +16.0% |
| SO | Buy | SOUTHERN COMPANY | $6,855,489,000 | +15.9% | 139,595 | +3.0% | 0.14% | +11.4% |
| Buy | JPM LGCP GRW SELmutual fund | $6,827,227,000 | +5.7% | 197,319 | +2.8% | 0.14% | +2.2% | |
| Buy | WASH MUT INVS Amutual fund | $6,856,055,000 | -1.4% | 167,425 | +0.8% | 0.14% | -5.5% | |
| Buy | GABELLI EQ INCM Imutual fund | $6,782,969,000 | +4.7% | 228,537 | +2.7% | 0.14% | +0.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $6,749,300,000 | +5.5% | 157,915 | +13.5% | 0.14% | +1.5% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $6,637,279,000 | -4.9% | 55,486 | -13.0% | 0.13% | -8.3% |
| GIS | Buy | GENL MILLS INC | $6,579,923,000 | +12.5% | 123,381 | +6.4% | 0.13% | +8.2% |
| D | Sell | DOMINION RES INC VA NEW | $6,600,008,000 | +10.3% | 85,826 | -0.9% | 0.13% | +5.6% |
| AMLP | Sell | ALPS ALERIAN MLP ETFetf/closed end | $6,592,516,000 | -15.0% | 376,285 | -7.0% | 0.13% | -18.0% |
| C | Sell | CITIGROUP INC NEW | $6,533,781,000 | -8.2% | 120,750 | -12.0% | 0.13% | -11.5% |
| Buy | BLKRCK GLB ALLOC Imutual fund | $6,492,420,000 | -4.2% | 326,745 | +5.2% | 0.13% | -7.8% | |
| Buy | WF GRW Imutual fund | $6,519,674,000 | +1.6% | 128,695 | +11.0% | 0.13% | -3.0% | |
| PPL | Buy | PPL CORP | $6,441,717,000 | +12.5% | 177,311 | +1.7% | 0.13% | +8.4% |
| DAL | Buy | DELTA AIRLINES INC NEW | $6,389,486,000 | +45.7% | 129,894 | +7.1% | 0.13% | +40.7% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETFetf/closed end | $6,362,495,000 | +18.2% | 167,964 | +24.1% | 0.13% | +13.4% |
| CB | Sell | CHUBB CORP | $6,370,196,000 | +11.9% | 61,566 | -1.5% | 0.13% | +7.6% |
| CAG | Sell | CONAGRA FOODS INC | $6,300,074,000 | +2.7% | 173,651 | -6.5% | 0.13% | -1.6% |
| Buy | DESTRA FOC EQ Imutual fund | $6,268,602,000 | +5.9% | 272,666 | +4.1% | 0.12% | +1.6% | |
| Buy | CULLEN HI DIV EQ Imutual fund | $6,238,923,000 | +17.1% | 358,559 | +17.2% | 0.12% | +12.6% | |
| PPG | Buy | PPG INDUSTRIES INC | $6,268,950,000 | +20.2% | 27,121 | +2.3% | 0.12% | +14.7% |
| Buy | PIONEER M/A ULTSHT INC Ymutual fund | $6,200,411,000 | +22.1% | 619,422 | +22.7% | 0.12% | +17.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $6,191,996,000 | +7.5% | 58,256 | -5.1% | 0.12% | +3.3% |
| IVV | Buy | ISHS CORE S+P 500 ETFetf/closed end | $6,130,265,000 | +15.1% | 29,633 | +10.3% | 0.12% | +10.8% |
| FB | Sell | FACEBOOK INC CL A | $6,166,311,000 | -6.7% | 79,035 | -5.5% | 0.12% | -10.9% |
| PSX | Buy | PHILLIPS 66 | $6,155,250,000 | +17.3% | 85,847 | +33.0% | 0.12% | +12.8% |
| Sell | HENDERSON EURO FOC Imutual fund | $6,150,737,000 | -5.4% | 186,896 | -1.0% | 0.12% | -8.9% | |
| Sell | ROYCE TTL RET INVTmutual fund | $6,152,995,000 | -13.0% | 417,435 | -7.1% | 0.12% | -16.3% | |
| DHR | Buy | DANAHER CORP | $6,094,578,000 | +28.8% | 71,107 | +14.2% | 0.12% | +24.5% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $6,077,769,000 | -8.8% | 83,314 | -8.0% | 0.12% | -12.2% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $6,039,601,000 | +4.7% | 65,180 | +6.4% | 0.12% | +0.8% |
| WMB | Sell | WILLIAMS COMPANIES INC | $6,057,148,000 | -22.2% | 134,783 | -4.2% | 0.12% | -25.3% |
| Sell | OPPEN STLPTH MLP INCM Ymutual fund | $5,936,553,000 | -27.2% | 550,701 | -20.0% | 0.12% | -30.0% | |
| Buy | LOOMIS BOND Imutual fund | $5,949,053,000 | -0.2% | 401,150 | +4.3% | 0.12% | -4.0% | |
| Sell | MAINSTY CUSH MLP PREM Imutual fund | $5,916,929,000 | -61.1% | 272,795 | -56.4% | 0.12% | -62.8% | |
| FDL | Buy | FT MSTAR DIV LDRS ETFetf/closed end | $5,894,448,000 | +66.9% | 245,909 | +62.9% | 0.12% | +61.6% |
| Sell | LOOMIS INVT GRD BD Ymutual fund | $5,824,376,000 | -16.6% | 490,680 | -14.9% | 0.12% | -19.3% | |
| VNQ | Buy | VNGRD REIT INDX ETFetf/closed end | $5,835,440,000 | +26.4% | 72,042 | +12.1% | 0.12% | +21.9% |
| Buy | BLKRCK STRAT INCM OPP Imutual fund | $5,869,472,000 | -1.1% | 580,561 | +0.6% | 0.12% | -4.9% | |
| Buy | AMCAP F2mutual fund | $5,786,054,000 | +13.6% | 206,129 | +16.3% | 0.12% | +9.4% | |
| XLE | Buy | ENERGY SEL SECT SPDR ETFetf/closed end | $5,784,139,000 | +137.7% | 73,069 | +172.1% | 0.12% | +127.5% |
| Buy | T ROWE CAP APRCmutual fund | $5,747,290,000 | -0.4% | 219,950 | +4.7% | 0.12% | -4.2% | |
| NKE | Buy | NIKE INC CL B | $5,722,260,000 | +16.6% | 59,514 | +8.2% | 0.11% | +11.8% |
| MLPI | Buy | UBS AG E TRACS ALERN ETNcd par 10 | $5,538,449,000 | +101.5% | 136,415 | +126.9% | 0.11% | +94.7% |
| Sell | HRTFRD INTL VAL Imutual fund | $5,527,946,000 | -36.8% | 394,853 | -32.3% | 0.11% | -39.0% | |
| Sell | DRIEHAUS EMRG MKT GRWmutual fund | $5,523,762,000 | -9.1% | 186,362 | -0.4% | 0.11% | -11.9% | |
| Buy | BLKRCK EQ DIV Imutual fund | $5,540,441,000 | +3.7% | 222,062 | +5.0% | 0.11% | 0.0% | |
| Buy | OAKMARK Imutual fund | $5,479,551,000 | +9.9% | 82,548 | +13.4% | 0.11% | +5.8% | |
| Sell | CENTER COAST MLP FOC Imutual fund | $5,442,389,000 | -13.9% | 481,627 | -7.2% | 0.11% | -16.8% | |
| RHHBY | Sell | ROCHE HLDNG LTD SPNS ADR | $5,461,925,000 | -11.0% | 160,692 | -3.1% | 0.11% | -14.8% |
| DTN | Buy | WSDMTR DIV EX FINLS ETFetf/closed end | $5,458,042,000 | +37.0% | 71,161 | +31.1% | 0.11% | +31.3% |
| Sell | MAINSTY HI YLD CORP Imutual fund | $5,406,552,000 | -3.3% | 940,270 | -0.4% | 0.11% | -6.9% | |
| Sell | VNGRD S/TRM INVT GR INVSmutual fund | $5,402,387,000 | -10.7% | 506,790 | -10.3% | 0.11% | -14.3% | |
| VOD | Sell | VODAFONE GRP PLC NEW ADR | $5,383,598,000 | +1.3% | 157,553 | -2.5% | 0.11% | -2.7% |
| Buy | THORN DEV WRLD Imutual fund | $5,420,407,000 | -2.2% | 293,312 | +0.1% | 0.11% | -6.1% | |
| MDLZ | Buy | MONDELEZ INTL INC | $5,380,509,000 | +23.3% | 148,121 | +16.3% | 0.11% | +18.7% |
| VOO | Buy | VNGRD S+P 500 NEW ETFetf/closed end | $5,280,852,000 | +31.7% | 28,030 | +26.2% | 0.11% | +27.7% |
| Buy | PRUD ABSOL RET BD Zmutual fund | $5,292,950,000 | +8.6% | 544,542 | +9.6% | 0.11% | +5.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $5,315,916,000 | -6.5% | 42,429 | -9.1% | 0.11% | -10.2% |
| Sell | MAINSTY MARKETFIELD Imutual fund | $5,292,038,000 | -61.8% | 325,864 | -60.3% | 0.11% | -63.2% | |
| Buy | GS STRAT INCM Imutual fund | $5,236,235,000 | -1.4% | 509,361 | +1.5% | 0.10% | -5.4% | |
| Sell | GABELLI SMCP GRW Imutual fund | $5,264,739,000 | +4.1% | 105,803 | -0.6% | 0.10% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $5,226,886,000 | -10.2% | 84,673 | -9.0% | 0.10% | -13.2% |
| Buy | HRTFRD WRLD BD Imutual fund | $5,196,884,000 | +12.3% | 495,886 | +15.3% | 0.10% | +8.3% | |
| VHT | Buy | VNGRD HEALTH CARE ETFetf/closed end | $5,141,145,000 | +19.4% | 40,936 | +11.2% | 0.10% | +14.4% |
| Buy | NEW WORLD F2mutual fund | $5,167,821,000 | +1.5% | 96,758 | +11.6% | 0.10% | -2.8% | |
| IP | Buy | INTL PAPER COMPANY | $5,137,725,000 | +19.9% | 95,889 | +6.8% | 0.10% | +15.7% |
| BK | Buy | BNY MELLON CORP | $5,144,437,000 | +5.4% | 126,804 | +0.6% | 0.10% | +1.0% |
| New | NUVEEN NWQ SMCP VAL Imutual fund | $5,115,087,000 | – | 116,384 | +100.0% | 0.10% | – | |
| Buy | PRUD JENN EQ INCM Zmutual fund | $5,117,275,000 | +5.2% | 296,139 | +7.6% | 0.10% | +1.0% | |
| NAVI | New | NAVIENT CORP | $4,976,697,000 | – | 230,296 | +100.0% | 0.10% | – |
| BBT | Buy | BB+T CORP | $4,960,740,000 | +39.5% | 127,558 | +33.5% | 0.10% | +33.8% |
| Buy | JPM EQ INCM SELmutual fund | $4,947,196,000 | +8.6% | 346,685 | +4.8% | 0.10% | +4.2% | |
| WBA | New | WALGREENS BOOTS ALLIANCE | $4,882,286,000 | – | 64,072 | +100.0% | 0.10% | – |
| Buy | INTL GRW + INCM F2mutual fund | $4,895,198,000 | -1.1% | 153,744 | +6.6% | 0.10% | -4.9% | |
| FXO | Buy | FT FINLS ALPHADX ETFetf/closed end | $4,804,115,000 | +24.9% | 206,451 | +17.3% | 0.10% | +20.0% |
| Buy | JPM SMCP EQ SELmutual fund | $4,725,967,000 | +10.1% | 98,601 | +12.4% | 0.10% | +6.7% | |
| VTV | Buy | VNGRD VALUE ETFetf/closed end | $4,770,801,000 | +8.5% | 56,466 | +4.3% | 0.10% | +4.4% |
| Sell | DEL DIVRS INCM Imutual fund | $4,728,971,000 | -26.5% | 526,611 | -26.0% | 0.10% | -29.1% | |
| HCN | Buy | HEALTH CARE REIT INCreit | $4,705,922,000 | +30.2% | 62,190 | +7.3% | 0.09% | +25.3% |
| PDP | Buy | PWRSHS DWA MOMENTUM ETFetf/closed end | $4,691,934,000 | +29.5% | 114,270 | +24.0% | 0.09% | +25.3% |
| HYG | Sell | ISHS IBOX $ H/Y CORP ETFetf/closed end | $4,683,285,000 | -9.1% | 52,269 | -6.7% | 0.09% | -12.1% |
| MKL | Buy | MARKEL CORP | $4,656,969,000 | +10.4% | 6,820 | +2.9% | 0.09% | +5.7% |
| Buy | METWEST TTL RET BD Imutual fund | $4,648,166,000 | +25.8% | 426,437 | +24.8% | 0.09% | +20.8% | |
| SCZ | New | ISHS MSCI EAFE SMCP ETFetf/closed end | $4,592,107,000 | – | 98,311 | +100.0% | 0.09% | – |
| Sell | JPM STRAT INCM OPP SELmutual fund | $4,597,169,000 | -17.1% | 392,250 | -16.3% | 0.09% | -20.0% | |
| GSPRD | Sell | GOLDMAN SACHS GRP D PFDvariable rate - | $4,580,621,000 | -4.1% | 232,873 | -2.4% | 0.09% | -7.1% |
| Sell | APPLESEED INVSmutual fund | $4,586,844,000 | -22.6% | 372,309 | -12.2% | 0.09% | -25.2% | |
| BKLN | Sell | PWRSH SR LOAN PORT ETFetf/closed end | $4,605,417,000 | -8.1% | 191,653 | -7.2% | 0.09% | -11.5% |
| Buy | TOUCH SMCP CORE Ymutual fund | $4,532,048,000 | +1.8% | 236,167 | +9.9% | 0.09% | -2.2% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,571,377,000 | +14.6% | 48,272 | +2.2% | 0.09% | +9.6% |
| Sell | HRTFRD FLT RT Imutual fund | $4,538,398,000 | -11.3% | 523,460 | -9.0% | 0.09% | -14.2% | |
| Buy | IVY GLB BD Imutual fund | $4,522,704,000 | -3.1% | 470,625 | +1.5% | 0.09% | -7.2% | |
| Sell | ALLNZGI INTL VAL Pmutual fund | $4,503,846,000 | -42.2% | 209,970 | -39.1% | 0.09% | -44.4% | |
| ACN | Buy | ACCENTURE PLC IRELD CL A | $4,516,981,000 | +13.4% | 50,576 | +3.3% | 0.09% | +8.4% |
| GPC | Buy | GENUINE PARTS COMPANY | $4,513,073,000 | +23.1% | 42,348 | +1.3% | 0.09% | +18.4% |
| CMI | Buy | CUMMINS INC | $4,452,926,000 | +10.2% | 30,887 | +0.9% | 0.09% | +6.0% |
| Buy | THORN LTD TRM INCM Imutual fund | $4,462,841,000 | +3.4% | 333,546 | +4.3% | 0.09% | -1.1% | |
| Buy | BPV LOW VOLATILITYmutual fund | $4,468,148,000 | +84.7% | 432,123 | +82.4% | 0.09% | +78.0% | |
| ETP | Sell | ENERGY TRANSFER PTNRS LPmlp | $4,456,113,000 | -17.9% | 68,556 | -19.2% | 0.09% | -21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,390,042,000 | +32.9% | 43,427 | +13.4% | 0.09% | +27.5% |
| BND | Buy | VNGRD TTL BD MKT ETFetf/closed end | $4,391,013,000 | +1.0% | 53,308 | +0.5% | 0.09% | -2.2% |
| O | Buy | REALTY INCOME CORPreit | $4,380,298,000 | +22.9% | 91,811 | +5.0% | 0.09% | +18.9% |
| DXJ | Buy | WSDMTR JPN HEDG EQ ETFetf/closed end | $4,349,433,000 | +1.2% | 88,349 | +7.5% | 0.09% | -2.2% |
| Buy | HENDERSON INTL OPP Imutual fund | $4,324,961,000 | +6.3% | 164,635 | +6.7% | 0.09% | +2.4% | |
| Buy | CLRBRDG TACT DIV INCM Imutual fund | $4,276,500,000 | +7.6% | 221,236 | +7.9% | 0.09% | +3.6% | |
| Sell | PIMCO ALL ASSET AUTH Pmutual fund | $4,307,761,000 | -66.4% | 471,309 | -63.6% | 0.09% | -67.8% | |
| GCI | Sell | GANNETT COMPANY INC DE | $4,321,619,000 | +6.6% | 135,347 | -1.0% | 0.09% | +2.4% |
| TIP | Buy | ISHS TIPS BD ETFetf/closed end | $4,315,742,000 | +28.9% | 38,530 | +29.0% | 0.09% | +22.9% |
| SBUX | Buy | STARBUCKS CORP | $4,244,345,000 | +14.2% | 51,729 | +5.0% | 0.08% | +10.4% |
| FVD | Buy | FT VAL LINE DIV INDX ETFetf/closed end | $4,262,612,000 | +87.3% | 176,446 | +74.1% | 0.08% | +80.9% |
| HAL | Buy | HALLIBURTON COMPANY | $4,216,037,000 | -14.7% | 107,196 | +39.9% | 0.08% | -18.4% |
| VGT | Buy | VNGRD INFO TECH ETFetf/closed end | $4,188,781,000 | +119.5% | 40,092 | +110.3% | 0.08% | +110.0% |
| Buy | OPPEN INTL GRW Ymutual fund | $4,214,196,000 | +13.3% | 120,131 | +15.8% | 0.08% | +9.1% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINmlp | $4,150,718,000 | -12.1% | 80,879 | +0.8% | 0.08% | -15.3% |
| DANOY | Sell | DANONE SPONSORED ADR | $4,144,797,000 | -4.4% | 318,414 | -1.6% | 0.08% | -7.8% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADS | $4,085,050,000 | +174.5% | 39,302 | +134.7% | 0.08% | +164.5% |
| Buy | PIONEER STRAT INCM Ymutual fund | $4,073,490,000 | +0.6% | 379,636 | +3.2% | 0.08% | -2.4% | |
| BDX | Buy | BECTON DICKINSON COMPANY | $3,973,505,000 | +64.1% | 28,553 | +34.2% | 0.08% | +60.0% |
| Buy | CALAMOS EVOLV WRLD GRW Imutual fund | $4,019,813,000 | -5.0% | 311,613 | +1.3% | 0.08% | -9.1% | |
| EEM | Sell | ISHS MSCI EMG MKT ETFetf/closed end | $4,000,482,000 | -32.5% | 101,819 | -28.6% | 0.08% | -35.0% |
| Buy | HRTFRD EQ INCM Imutual fund | $3,981,504,000 | +7.1% | 212,460 | +6.5% | 0.08% | +3.9% | |
| JCI | Buy | JOHNSON CONTROLS INC | $3,932,555,000 | +22.9% | 81,352 | +11.8% | 0.08% | +17.9% |
| SJNK | Sell | SPDR BRCLY S/T H/YLD ETFetf/closed end | $3,933,969,000 | -16.3% | 136,076 | -13.4% | 0.08% | -19.4% |
| FTA | Buy | FT L/C VL OP ALPHADX ETFetf/closed end | $3,937,745,000 | +32.2% | 90,067 | +28.4% | 0.08% | +27.4% |
| HCP | Sell | HCP INCreit | $3,940,309,000 | +8.5% | 89,491 | -2.2% | 0.08% | +3.9% |
| Sell | N+B LNG SHRT Imutual fund | $3,965,805,000 | +0.3% | 305,768 | -0.2% | 0.08% | -3.7% | |
| BIIB | Buy | BIOGEN IDEC INC | $3,960,703,000 | +20.0% | 11,668 | +16.9% | 0.08% | +14.5% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $3,956,634,000 | +11.4% | 52,157 | +18.8% | 0.08% | +6.8% |
| Sell | MAINSTY FLTG RT Imutual fund | $3,875,855,000 | -7.4% | 417,207 | -5.9% | 0.08% | -10.3% | |
| XLK | Buy | TECH SEL SECT SPDR ETFetf/closed end | $3,913,480,000 | +12.2% | 94,643 | +8.3% | 0.08% | +6.8% |
| A309PS | Sell | DIRECTV | $3,889,535,000 | -4.9% | 44,862 | -5.1% | 0.08% | -8.2% |
| MSPRA | Sell | MORGAN STANLEY 1/1000 Avariable rate - | $3,879,542,000 | -4.7% | 194,366 | -4.9% | 0.08% | -8.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,894,841,000 | +26.3% | 59,004 | +8.4% | 0.08% | +21.9% |
| EBAY | Sell | EBAY INC | $3,901,182,000 | -4.8% | 69,515 | -4.0% | 0.08% | -8.2% |
| Buy | PRUD JENN HLTH SCI Zmutual fund | $3,919,727,000 | +78.2% | 76,797 | +74.2% | 0.08% | +69.6% | |
| AWK | Buy | AMER WATER WORKS COMPANY | $3,875,640,000 | +11.2% | 72,714 | +0.7% | 0.08% | +8.3% |
| TWX | Sell | TIME WARNER NEW INC | $3,888,346,000 | +12.1% | 45,520 | -1.3% | 0.08% | +8.3% |
| DE | Sell | DEERE + COMPANY | $3,908,212,000 | +6.9% | 44,176 | -0.9% | 0.08% | +2.6% |
| SNY | Buy | SANOFI SPON ADR | $3,906,177,000 | +70.4% | 85,643 | +110.8% | 0.08% | +62.5% |
| ARCC | Sell | ARES CAPITAL CORP | $3,907,590,000 | -9.1% | 250,406 | -5.8% | 0.08% | -12.4% |
| FTSL | Sell | FT SENIOR LOAN FD ETFetf/closed end | $3,867,029,000 | -10.6% | 79,749 | -9.9% | 0.08% | -14.4% |
| DFE | Sell | WSDMTR EURO S/C DIV ETFetf/closed end | $3,855,721,000 | -7.1% | 74,912 | -5.4% | 0.08% | -10.5% |
| MCC | Sell | MEDLEY CAPITAL CORP | $3,844,099,000 | -36.9% | 416,028 | -19.4% | 0.08% | -39.4% |
| New | USAA TGT RETIRE 2030mutual fund | $3,831,288,000 | – | 293,585 | +100.0% | 0.08% | – | |
| AFL | Sell | AFLAC INC | $3,856,307,000 | -0.5% | 63,125 | -5.1% | 0.08% | -4.9% |
| LQD | Sell | ISHS INVSTMNT BD ETFetf/closed end | $3,787,435,000 | -5.6% | 31,718 | -6.5% | 0.08% | -8.4% |
| Buy | OAKMARK SEL Imutual fund | $3,821,075,000 | +6.8% | 93,677 | +17.1% | 0.08% | +2.7% | |
| Buy | VAUGH NEL VAL OPP Ymutual fund | $3,809,486,000 | +5.1% | 177,021 | +5.6% | 0.08% | +1.3% | |
| Sell | ROBECO L/SHT RESRCH Imutual fund | $3,798,067,000 | -2.4% | 248,402 | -4.4% | 0.08% | -6.2% | |
| MYL | Buy | MYLAN INC | $3,774,930,000 | +73.7% | 66,967 | +40.2% | 0.08% | +68.9% |
| Buy | PIMCO ALL ASSET Pmutual fund | $3,785,117,000 | +72.7% | 325,742 | +82.8% | 0.08% | +65.2% | |
| Sell | VIRTUS MULT SCTR SHRT Imutual fund | $3,743,454,000 | -31.5% | 786,440 | -30.4% | 0.08% | -34.2% | |
| Sell | PIMCO UNCONSTR BD Pmutual fund | $3,771,507,000 | -1.6% | 337,344 | -0.8% | 0.08% | -6.2% | |
| LOW | Sell | LOWES COMPANIES INC | $3,683,277,000 | +29.1% | 53,536 | -0.7% | 0.07% | +25.4% |
| Buy | GATEWAY Ymutual fund | $3,678,606,000 | +5.0% | 124,403 | +4.8% | 0.07% | +1.4% | |
| VFC | Buy | VF CORP | $3,697,075,000 | +32.4% | 49,360 | +16.8% | 0.07% | +27.6% |
| Buy | DEL SMCP VAL Imutual fund | $3,721,326,000 | +8.1% | 67,599 | +9.1% | 0.07% | +2.8% | |
| VO | Sell | VNGRD MID CAP ETFetf/closed end | $3,706,101,000 | +1.0% | 29,994 | -4.1% | 0.07% | -2.6% |
| FDX | Buy | FEDEX CORP | $3,654,804,000 | +10.4% | 21,046 | +2.7% | 0.07% | +5.8% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $3,661,940,000 | -9.0% | 65,380 | -12.2% | 0.07% | -13.1% |
| MON | Sell | MONSANTO COMPANY NEW | $3,666,536,000 | -5.2% | 30,690 | -10.8% | 0.07% | -8.8% |
| FRFHF | Buy | FAIRFAX FINL HOLDING PLC | $3,651,232,000 | +24.2% | 6,968 | +5.8% | 0.07% | +19.7% |
| VONG | Buy | VNGRD RUS1000 GRW IN ETFetf/closed end | $3,633,319,000 | +24.4% | 37,052 | +19.6% | 0.07% | +19.7% |
| Buy | BPV LGCP VAL Imutual fund | $3,658,059,000 | +92.4% | 346,735 | +88.2% | 0.07% | +82.5% | |
| Sell | UNDISC MGR BEHV VAL Imutual fund | $3,666,346,000 | -3.2% | 66,239 | -4.7% | 0.07% | -7.6% | |
| CLX | Buy | CLOROX COMPANY | $3,615,702,000 | +16.3% | 34,696 | +7.2% | 0.07% | +10.8% |
| INTU | Buy | INTUIT INC | $3,587,714,000 | +5.6% | 38,917 | +0.4% | 0.07% | +1.4% |
| SYY | Buy | SYSCO CORP | $3,597,042,000 | +15.0% | 90,628 | +10.0% | 0.07% | +10.8% |
| Buy | COLUMBIA DIV OPP Zmutual fund | $3,593,419,000 | -6.7% | 377,857 | +6.0% | 0.07% | -10.0% | |
| Buy | FRK MUT GLB DISCV Zmutual fund | $3,582,433,000 | +99.9% | 107,516 | +109.8% | 0.07% | +94.6% | |
| FXR | Sell | FT INDL PROD DUR A/D ETFetf/closed end | $3,538,965,000 | -8.5% | 116,682 | -11.4% | 0.07% | -11.2% |
| Sell | JH ALT ASSET ALLOC Imutual fund | $3,528,556,000 | -24.0% | 247,966 | -19.3% | 0.07% | -26.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR | $3,529,678,000 | -9.6% | 52,721 | +2.8% | 0.07% | -12.3% |
| SWK | Sell | STANLEY BLACK + DECKER | $3,571,011,000 | -25.6% | 37,167 | -31.2% | 0.07% | -29.0% |
| MDT | Buy | MEDTRONIC INC | $3,535,627,000 | +41.5% | 48,970 | +21.4% | 0.07% | +36.5% |
| NOV | Sell | NATIONAL OILWELL VARCO | $3,569,015,000 | -33.3% | 54,464 | -22.5% | 0.07% | -36.0% |
| Buy | JPM MDCP VAL SELmutual fund | $3,536,589,000 | +12.3% | 96,103 | +12.8% | 0.07% | +7.6% | |
| VONV | Buy | VNGRD RUS1000 VL IN ETFetf/closed end | $3,504,301,000 | +24.6% | 38,437 | +19.7% | 0.07% | +18.6% |
| DLN | Sell | WSDMTR LGCP DIV ETFetf/closed end | $3,483,349,000 | +1.4% | 46,971 | -2.7% | 0.07% | -1.4% |
| OSM | Sell | SLM CORP VAR RATE PFDvariable rate - | $3,463,793,000 | -0.9% | 140,576 | -0.7% | 0.07% | -5.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $3,468,136,000 | +5.4% | 216,758 | +4.6% | 0.07% | +1.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,411,830,000 | -18.1% | 41,356 | +0.7% | 0.07% | -21.8% |
| Sell | OPPEN DISCV Ymutual fund | $3,404,270,000 | -7.1% | 43,926 | -6.0% | 0.07% | -10.5% | |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $3,407,768,000 | +82.2% | 84,918 | +61.0% | 0.07% | +74.4% |
| Buy | IVY SCI + TECH Imutual fund | $3,390,566,000 | +9.3% | 58,762 | +9.6% | 0.07% | +4.6% | |
| DEM | Sell | WSDMTR E/M EQ INCM ETFetf/closed end | $3,397,131,000 | -30.9% | 80,577 | -21.7% | 0.07% | -33.3% |
| Sell | FID CONTRAFUNDmutual fund | $3,330,422,000 | -3.9% | 33,994 | -0.9% | 0.07% | -6.9% | |
| IVW | Buy | ISHS S+P 500 GRW IDX ETFetf/closed end | $3,373,230,000 | +9.6% | 30,226 | +4.9% | 0.07% | +4.7% |
| XLY | Buy | CONS DSCR SEL SPDR ETFetf/closed end | $3,366,149,000 | +246.3% | 46,655 | +220.1% | 0.07% | +235.0% |
| Buy | JPM CORE BD SELmutual fund | $3,295,868,000 | +1254.0% | 280,499 | +1243.6% | 0.07% | +1220.0% | |
| SJM | Sell | SMUCKER JM COMPANY NEW | $3,315,072,000 | +0.3% | 32,829 | -1.7% | 0.07% | -4.3% |
| L109PS | Sell | ACCESS MIDSTREAM LPmlp | $3,278,066,000 | -16.5% | 60,481 | -2.0% | 0.07% | -19.5% |
| Sell | IVY HI INCM Imutual fund | $3,277,373,000 | -21.5% | 406,118 | -17.3% | 0.07% | -24.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $3,294,861,000 | +64.1% | 94,112 | +60.6% | 0.07% | +57.1% |
| Buy | AQR MNGD FUTR STRAT Imutual fund | $3,263,777,000 | +9.7% | 307,035 | +9.2% | 0.06% | +4.8% | |
| BOND | Buy | PIMCO TTL RET ACTIVE ETFetf/closed end | $3,258,272,000 | +8.2% | 30,391 | +9.6% | 0.06% | +3.2% |
| Buy | OAKMARK GLB SEL Imutual fund | $3,272,162,000 | +9.6% | 204,255 | +13.8% | 0.06% | +4.8% | |
| Sell | COLUMBIA ACORN Zmutual fund | $3,176,207,000 | -20.7% | 99,412 | -12.0% | 0.06% | -22.9% | |
| Buy | DAVIS NY VENTURE Ymutual fund | $3,193,292,000 | +6.5% | 85,451 | +13.7% | 0.06% | +3.2% | |
| BIV | Buy | VNGRD INTRM TRM BD ETFetf/closed end | $3,138,755,000 | +33.6% | 37,066 | +32.9% | 0.06% | +28.6% |
| IJK | Buy | ISHS S+P MDCP400 GRW ETFetf/closed end | $3,129,532,000 | +21.0% | 19,600 | +14.7% | 0.06% | +16.7% |
| FTC | Buy | FT L/C GR OP ALPHADX ETFetf/closed end | $3,152,932,000 | +31.0% | 67,863 | +22.7% | 0.06% | +26.0% |
| TRP | Buy | TRANSCANADA CORP | $3,141,314,000 | +2.0% | 63,978 | +7.0% | 0.06% | -1.6% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP | $3,141,600,000 | -12.8% | 210,281 | -14.2% | 0.06% | -16.0% |
| Buy | T ROWE GRW STKmutual fund | $3,156,801,000 | +7.0% | 60,766 | +13.0% | 0.06% | +3.3% | |
| GM | Sell | GENERAL MOTORS COMPANY | $3,111,418,000 | +8.1% | 89,127 | -1.1% | 0.06% | +3.3% |
| Buy | LORD ABB FLTG RT Fmutual fund | $3,107,453,000 | +63.8% | 339,242 | +66.5% | 0.06% | +59.0% | |
| UL | Sell | UNILEVER PLC SPONS ADR | $3,099,585,000 | -4.6% | 76,571 | -1.2% | 0.06% | -8.8% |
| PFLT | Sell | PENNANTPK FLTG RATE CAPetf/closed end | $3,119,993,000 | -9.8% | 227,239 | -9.5% | 0.06% | -13.9% |
| LO | Sell | LORILLARD INC | $3,073,869,000 | +4.1% | 48,838 | -0.9% | 0.06% | +1.6% |
| HBI | Buy | HANESBRANDS INC | $3,089,195,000 | +10.4% | 27,676 | +6.3% | 0.06% | +6.9% |
| Buy | FED INTL STRAT VAL DIV Imutual fund | $3,110,610,000 | -4.8% | 789,495 | +2.5% | 0.06% | -8.8% | |
| Buy | ARTISAN INTL INVSmutual fund | $3,088,291,000 | +779.6% | 103,080 | +782.0% | 0.06% | +785.7% | |
| CCE | Sell | COCA-COLA ENTRPRS NEW | $3,065,325,000 | -1.8% | 69,320 | -1.5% | 0.06% | -6.2% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $3,071,249,000 | +28.5% | 39,360 | +15.1% | 0.06% | +22.0% |
| UGI | Sell | UGI CORP NEW | $3,025,405,000 | -29.6% | 79,658 | -36.8% | 0.06% | -31.5% |
| AEP | Buy | AMER ELEC PWR CO INC | $3,027,701,000 | +17.9% | 49,863 | +1.4% | 0.06% | +15.1% |
| HEDJ | Buy | WSDMTRE EURO HDGD EQ ETFetf/closed end | $3,032,959,000 | +587.9% | 54,530 | +614.6% | 0.06% | +577.8% |
| Buy | OPPEN CAP INCM Ymutual fund | $3,029,911,000 | +0.0% | 310,124 | +0.7% | 0.06% | -3.2% | |
| DES | Buy | WSDMTR SMCP DIV ETFetf/closed end | $2,981,441,000 | +14.0% | 42,040 | +4.4% | 0.06% | +11.1% |
| AZN | Sell | ASTRAZENECA PLC ADR | $2,997,292,000 | -12.0% | 42,587 | -10.7% | 0.06% | -15.5% |
| Buy | BLKRCK INFL PROT BD Imutual fund | $3,016,620,000 | +0.2% | 280,355 | +1.9% | 0.06% | -4.8% | |
| Sell | RS LOW DUR BD Ymutual fund | $2,941,189,000 | -13.7% | 293,239 | -13.4% | 0.06% | -16.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,938,690,000 | +11.2% | 44,872 | +9.3% | 0.06% | +7.3% |
| Sell | ROYCE INTL PREMR INVTmutual fund | $2,967,975,000 | -23.3% | 340,755 | -14.6% | 0.06% | -26.2% | |
| RTN | Buy | RAYTHEON COMPANY NEW | $2,941,764,000 | +11.8% | 27,196 | +5.0% | 0.06% | +7.3% |
| Buy | OPPEN INTL SM CO Ymutual fund | $2,948,822,000 | +5.5% | 91,607 | +5.5% | 0.06% | +1.7% | |
| Buy | AMG YACKTMAN FOC Imutual fund | $2,930,411,000 | +65.1% | 113,231 | +69.3% | 0.06% | +59.5% | |
| MMP | Sell | MAGELLAN MIDSTRM PTNR LPmlp | $2,910,624,000 | -17.5% | 35,212 | -16.0% | 0.06% | -20.5% |
| HSY | Buy | HERSHEY COMPANY | $2,894,452,000 | +16.2% | 27,850 | +6.7% | 0.06% | +11.5% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR B | $2,882,696,000 | -3.7% | 41,442 | +9.6% | 0.06% | -6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,913,467,000 | +34.9% | 27,524 | +19.8% | 0.06% | +28.9% |
| DDD | Buy | THREE D SYS CORP DEL NEW | $2,841,842,000 | -19.2% | 86,457 | +14.0% | 0.06% | -21.9% |
| New | DEL LTD TRM DIVRS INCM Imutual fund | $2,849,916,000 | – | 334,497 | +100.0% | 0.06% | – | |
| GLD | Sell | SPDR GOLD TRUST GOLD ETF | $2,844,043,000 | -36.4% | 25,040 | -34.9% | 0.06% | -38.7% |
| IGR | Sell | CBRE CLARION REAL EST FDetf/closed end | $2,813,619,000 | +6.5% | 312,972 | -0.7% | 0.06% | +1.8% |
| BCE | Buy | BCE INC NEW | $2,780,847,000 | +8.9% | 60,638 | +1.5% | 0.06% | +5.7% |
| Buy | TOUCH MDCP Ymutual fund | $2,780,314,000 | +18.1% | 110,461 | +11.8% | 0.06% | +14.3% | |
| Buy | MFS BD Imutual fund | $2,793,121,000 | +124.4% | 199,794 | +123.4% | 0.06% | +115.4% | |
| Sell | AMR HI INCM F2mutual fund | $2,819,926,000 | -14.2% | 262,319 | -11.4% | 0.06% | -17.6% | |
| Buy | CLRBRDG AGGR GRW Imutual fund | $2,823,426,000 | +9.9% | 12,787 | +9.9% | 0.06% | +5.7% | |
| TGT | Sell | TARGET CORP | $2,768,242,000 | +7.7% | 36,467 | -11.0% | 0.06% | +3.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,733,910,000 | +16.0% | 180,099 | +10.5% | 0.06% | +12.2% |
| Buy | NEW PERSPECTIVE Amutual fund | $2,759,734,000 | -1.3% | 76,068 | +3.7% | 0.06% | -5.2% | |
| Buy | NATWD I/D MOD Imutual fund | $2,761,876,000 | +11.7% | 255,966 | +15.2% | 0.06% | +7.8% | |
| BH | Sell | BIGLARI HOLDINGS INC | $2,757,818,000 | +4.6% | 6,903 | -11.1% | 0.06% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,725,925,000 | +0.4% | 30,134 | -2.4% | 0.06% | -1.8% |
| DEO | Buy | DIAGEO PLC NEW SPONS ADR | $2,736,038,000 | +1.9% | 23,981 | +3.0% | 0.06% | -1.8% |
| PGX | Buy | PWRSH PREFERRED ETFetf/closed end | $2,703,132,000 | +5.3% | 183,886 | +3.6% | 0.05% | +1.9% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,691,601,000 | -24.0% | 96,163 | +6.9% | 0.05% | -27.0% |
| PIZ | Sell | PWRSH DWA D/M MOMENT ETFetf/closed end | $2,693,668,000 | -20.4% | 112,096 | -19.3% | 0.05% | -22.9% |
| Sell | PIMCO EQS LNG SHRT Pmutual fund | $2,708,147,000 | -16.6% | 232,260 | -18.1% | 0.05% | -20.6% | |
| Y | Buy | ALLEGHANY CORP DE | $2,686,446,000 | +19.9% | 5,796 | +8.1% | 0.05% | +14.9% |
| VEU | Buy | VNGRD FTSE ALL WORLD ETFetf/closed end | $2,709,114,000 | +401.7% | 57,813 | +427.2% | 0.05% | +390.9% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $2,692,256,000 | +48.6% | 79,582 | +38.2% | 0.05% | +42.1% |
| PLD | Buy | PROLOGIS INCreit | $2,652,412,000 | +15.6% | 61,641 | +1.3% | 0.05% | +10.4% |
| Buy | ROYCE SPL EQ INVTmutual fund | $2,648,392,000 | +11.7% | 115,853 | +13.8% | 0.05% | +8.2% | |
| DOV | Sell | DOVER CORP COMMON | $2,663,831,000 | -23.9% | 37,142 | -14.8% | 0.05% | -27.4% |
| TD | Sell | TORONTO DOMINION BK NEW | $2,653,876,000 | -9.2% | 55,544 | -6.1% | 0.05% | -13.1% |
| KRE | Sell | SPDR S+P REGL BNKG ETFetf/closed end | $2,626,154,000 | +3.4% | 64,525 | -3.9% | 0.05% | 0.0% |
| Buy | ROYCE PREMIER INVTmutual fund | $2,670,961,000 | -4.7% | 135,444 | +4.8% | 0.05% | -8.6% | |
| XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $2,639,412,000 | +319.8% | 38,599 | +292.3% | 0.05% | +307.7% |
| XLF | Buy | FINL SEL SECT SPDR ETFetf/closed end | $2,642,149,000 | +29.5% | 106,840 | +21.3% | 0.05% | +26.2% |
| EEP | Sell | ENBRIDGE ENERGY PTNRS LPmlp | $2,593,372,000 | -7.7% | 64,997 | -10.2% | 0.05% | -10.3% |
| FXL | Sell | FT TECH ALPHADX ETFetf/closed end | $2,602,434,000 | -19.3% | 75,411 | -24.2% | 0.05% | -22.4% |
| PCEF | Buy | PWRSH CEF INCM CMPST ETFetf/closed end | $2,606,214,000 | -0.6% | 110,433 | +2.5% | 0.05% | -5.5% |
| CMCSK | Buy | COMCAST CRP NEW CL A SPL | $2,592,786,000 | +10.6% | 45,041 | +2.8% | 0.05% | +6.1% |
| Sell | TRNSPRNT DRCTNL ALLC Imutual fund | $2,609,292,000 | -20.7% | 204,650 | -10.8% | 0.05% | -23.5% | |
| SDIV | Sell | GLBL X SUPER DIV ETFetf/closed end | $2,606,807,000 | -4.1% | 112,996 | -0.4% | 0.05% | -8.8% |
| TROW | Sell | PRICE T ROWE GRP INC | $2,604,992,000 | +7.3% | 30,340 | -2.1% | 0.05% | +2.0% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $2,606,570,000 | +356.1% | 38,968 | +219.0% | 0.05% | +333.3% |
| F113PS | Sell | COVIDIEN PLC NEW | $2,550,558,000 | +9.3% | 24,937 | -7.5% | 0.05% | +4.1% |
| Buy | VNGRD 500 INDX INVSmutual fund | $2,542,364,000 | +13.4% | 13,389 | +8.7% | 0.05% | +8.5% | |
| Buy | DOUBLELN CORE FXD INCM Imutual fund | $2,533,437,000 | +7.6% | 230,732 | +7.2% | 0.05% | +4.1% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,557,139,000 | -3.4% | 39,787 | -11.3% | 0.05% | -7.3% |
| DHS | Buy | WSDMTR EQ INCM ETFetf/closed end | $2,524,689,000 | +13.3% | 40,999 | +9.1% | 0.05% | +10.9% |
| Buy | HRTFRD BAL INCM Imutual fund | $2,569,216,000 | +2.8% | 190,171 | +3.0% | 0.05% | -1.9% | |
| TJX | Buy | TJX COMPANIES INC NEW | $2,573,131,000 | +18.7% | 37,520 | +2.4% | 0.05% | +13.3% |
| AMJ | Buy | JPM ALERIAN MLP ETNcd par 10 | $2,541,719,000 | +13.8% | 55,315 | +31.5% | 0.05% | +10.9% |
| Buy | JANUS VENTURE Imutual fund | $2,500,666,000 | +11.6% | 38,108 | +10.1% | 0.05% | +6.4% | |
| New | GS EMG MKT DEBT Imutual fund | $2,475,055,000 | – | 200,247 | +100.0% | 0.05% | – | |
| Buy | BLKRCK HI YLD BD Imutual fund | $2,480,210,000 | -0.4% | 314,747 | +3.7% | 0.05% | -3.8% | |
| FGD | Sell | FT DJ GLB SEL DIV ETFetf/closed end | $2,484,284,000 | -11.2% | 97,922 | -6.9% | 0.05% | -13.8% |
| DON | Buy | WSDMTR MDCP DIV ETFetf/closed end | $2,514,461,000 | +15.6% | 30,027 | +8.1% | 0.05% | +11.1% |
| IVE | Buy | ISHS S+P 500 VAL IDX ETFetf/closed end | $2,502,682,000 | +14.9% | 26,690 | +10.4% | 0.05% | +11.1% |
| FAX | Buy | ABERDEEN ASIA PACIFICetf/closed end | $2,508,908,000 | +48.0% | 452,056 | +57.3% | 0.05% | +42.9% |
| RY | Buy | ROYAL BANK CDA MONTREAL | $2,436,653,000 | +0.4% | 35,278 | +3.9% | 0.05% | -2.0% |
| POT | Sell | POTASH CORP SASK INC | $2,457,270,000 | -6.2% | 69,572 | -8.2% | 0.05% | -10.9% |
| SHW | SHERWIN WILLIAMS CO | $2,460,213,000 | +20.1% | 9,353 | 0.0% | 0.05% | +14.0% | |
| Buy | PIMCO MTG OPP Pmutual fund | $2,442,147,000 | +153.1% | 220,410 | +153.5% | 0.05% | +145.0% | |
| STAG | Buy | STAG INDUSTRIAL INC | $2,436,427,000 | +27.9% | 99,446 | +8.1% | 0.05% | +22.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,458,590,000 | +61.8% | 45,985 | +44.3% | 0.05% | +53.1% |
| IGIB | Buy | ISHS INTRM CRDT ETFetf/closed end | $2,437,184,000 | +6.5% | 22,292 | +6.5% | 0.05% | +2.1% |
| Buy | MAINSTY UNCON BD Imutual fund | $2,463,020,000 | +3.1% | 270,959 | +5.2% | 0.05% | -2.0% | |
| Buy | VNGRD 500 INDX ADMLmutual fund | $2,433,670,000 | +28.5% | 12,816 | +23.2% | 0.05% | +25.6% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,463,388,000 | -54.4% | 87,947 | -23.9% | 0.05% | -56.2% |
| Buy | TWEEDY GLB VALmutual fund | $2,459,771,000 | +16.6% | 94,461 | +23.4% | 0.05% | +11.4% | |
| Buy | NEW ECONOMY F2mutual fund | $2,445,831,000 | +15.7% | 66,589 | +23.2% | 0.05% | +11.4% | |
| SOXX | Buy | ISHS PHLX SEMICNDCTR ETFetf/closed end | $2,471,415,000 | +44.0% | 26,606 | +34.6% | 0.05% | +36.1% |
| FCX | Sell | FREEPORT MCMORAN INC | $2,456,596,000 | -43.6% | 105,163 | -21.2% | 0.05% | -46.2% |
| FRA | Sell | BLK FLT RT INCM STRAT FDetf/closed end | $2,455,960,000 | -11.0% | 183,417 | -6.6% | 0.05% | -14.0% |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $2,374,976,000 | +26.4% | 31,390 | +33.1% | 0.05% | +23.1% |
| Sell | AB GLB BD ADVSmutual fund | $2,423,858,000 | -38.1% | 287,869 | -37.5% | 0.05% | -40.7% | |
| Buy | HRTFRD CAP APRC Imutual fund | $2,403,797,000 | -1.4% | 64,705 | +29.9% | 0.05% | -5.9% | |
| Buy | LORD ABB S/DUR INCM Amutual fund | $2,401,380,000 | -1.1% | 538,426 | +0.0% | 0.05% | -5.9% | |
| SHV | Sell | ISHS SHORT TREASURY ETFetf/closed end | $2,391,543,000 | -0.6% | 21,692 | -0.6% | 0.05% | -4.0% |
| FFR | Sell | FT FTSE EN DEV R/E ETFetf/closed end | $2,347,208,000 | +3.7% | 53,675 | -2.2% | 0.05% | 0.0% |
| PID | Buy | PWRSH INTL DIV ACHVR ETFetf/closed end | $2,350,582,000 | +180.2% | 134,242 | +196.2% | 0.05% | +176.5% |
| Buy | JH GLB SHRHLDR YLD Imutual fund | $2,362,816,000 | -2.0% | 206,902 | +2.7% | 0.05% | -6.0% | |
| PSA | Buy | PUBLIC STORAGE INCreit | $2,327,631,000 | +168.3% | 12,592 | +140.7% | 0.05% | +161.1% |
| Buy | JANUS BAL Imutual fund | $2,329,789,000 | +15.5% | 76,112 | +17.6% | 0.05% | +11.9% | |
| AMP | New | AMERIPRISE FINL INC | $2,326,988,000 | – | 17,595 | +100.0% | 0.05% | – |
| SPH | Sell | SUBURBAN PROPANE PTNR LPmlp | $2,324,261,000 | -7.4% | 53,765 | -4.6% | 0.05% | -9.6% |
| METPRA | Sell | METLIFE INC SER A PFDvariable rate - | $2,332,044,000 | -5.2% | 101,836 | -1.0% | 0.05% | -7.8% |
| CSQ | Sell | CALAMOS STRAT TOT RETURNetf/closed end | $2,355,726,000 | -11.9% | 205,920 | -9.9% | 0.05% | -16.1% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $2,341,416,000 | +27.5% | 33,978 | +31.3% | 0.05% | +23.7% |
| M | Buy | MACYS INC | $2,293,009,000 | +27.8% | 34,875 | +13.1% | 0.05% | +24.3% |
| Buy | AMR MUT F2mutual fund | $2,287,099,000 | +4.4% | 61,597 | +2.8% | 0.05% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,278,218,000 | -21.1% | 239,057 | -9.7% | 0.05% | -23.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,298,046,000 | -11.3% | 11,856 | -16.0% | 0.05% | -14.8% |
| XLP | Buy | CONS STPLS SEL SPDR ETFetf/closed end | $2,278,861,000 | +152.2% | 46,997 | +134.6% | 0.05% | +142.1% |
| Sell | PIMCO ALL ASSET AUTH Imutual fund | $2,305,272,000 | -31.2% | 252,494 | -25.4% | 0.05% | -34.3% | |
| Buy | PIONEER FNDMNTL GRW Ymutual fund | $2,284,664,000 | +36.9% | 122,175 | +32.7% | 0.05% | +31.4% | |
| IWO | Buy | ISHS RUSS 2000 GRW ETFetf/closed end | $2,321,736,000 | +12.4% | 16,307 | +2.4% | 0.05% | +7.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $2,259,887,000 | +72.0% | 39,446 | +60.9% | 0.04% | +66.7% |
| MGU | Buy | MACQUARIE GLOBAL INFRAetf/closed end | $2,252,066,000 | +74.8% | 91,103 | +74.9% | 0.04% | +66.7% |
| CE | Buy | CELANESE CORP DE SER A | $2,263,630,000 | +23.4% | 37,752 | +20.4% | 0.04% | +18.4% |
| IYJ | Buy | ISHS U S INDLS ETFetf/closed end | $2,225,279,000 | +51.7% | 20,877 | +44.0% | 0.04% | +45.2% |
| PF | Sell | PINNACLE FOODS INC DE | $2,233,952,000 | +2.2% | 63,285 | -5.5% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $2,240,113,000 | +10.0% | 6,265 | +1.0% | 0.04% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,203,541,000 | -23.5% | 48,848 | -19.9% | 0.04% | -26.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,179,351,000 | +8.4% | 19,687 | -4.7% | 0.04% | +4.8% |
| YUM | Buy | YUM BRANDS INC | $2,219,346,000 | +3.4% | 30,465 | +2.1% | 0.04% | -2.2% |
| Buy | INVESCO COMSTOCK Ymutual fund | $2,208,820,000 | +17.7% | 86,553 | +16.4% | 0.04% | +12.8% | |
| MUB | Buy | ISHS NATL AMT FR MUN ETFetf/closed end | $2,154,720,000 | +14.5% | 19,528 | +13.8% | 0.04% | +10.3% |
| XRX | Sell | XEROX CORP | $2,126,412,000 | -25.8% | 153,421 | -29.2% | 0.04% | -28.3% |
| AGN | Buy | ALLERGAN INC | $2,129,941,000 | +37.0% | 10,019 | +14.8% | 0.04% | +34.4% |
| Buy | AMR BAL F2mutual fund | $2,139,833,000 | +6.4% | 86,493 | +9.4% | 0.04% | +2.4% | |
| VDE | Buy | VNGRD ENERGY ETFetf/closed end | $2,141,924,000 | +234.0% | 19,189 | +292.3% | 0.04% | +230.8% |
| VXUS | New | VNGRD TOTAL INTL STK ETFetf/closed end | $2,172,336,000 | – | 44,939 | +100.0% | 0.04% | – |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $2,170,267,000 | +4.3% | 11,263 | +12.3% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SLTNS A | $2,151,530,000 | +10.8% | 40,857 | -5.8% | 0.04% | +7.5% |
| Sell | STERLING EQ INCM Imutual fund | $2,148,120,000 | -9.7% | 115,304 | -8.0% | 0.04% | -12.2% | |
| GLW | Sell | CORNING INC | $2,154,985,000 | +12.6% | 93,981 | -5.0% | 0.04% | +7.5% |
| EMLP | Buy | FT N A ENRGY INFRA ETFetf/closed end | $2,165,326,000 | +93.1% | 76,921 | +86.2% | 0.04% | +87.0% |
| Buy | LATEEF Imutual fund | $2,142,947,000 | +12.4% | 151,338 | +15.1% | 0.04% | +7.5% | |
| Buy | MAINSTY EPO GLB EQ Imutual fund | $2,126,375,000 | -1.7% | 109,101 | +1.4% | 0.04% | -4.4% | |
| Buy | LOOMIS GRW Ymutual fund | $2,157,726,000 | +11.7% | 205,498 | +6.8% | 0.04% | +7.5% | |
| USB | Buy | U S BANCORP DE NEW | $2,112,607,000 | +14.3% | 46,999 | +6.4% | 0.04% | +10.5% |
| Buy | INVESCO EQ INCM Ymutual fund | $2,081,314,000 | +57.0% | 200,899 | +70.6% | 0.04% | +50.0% | |
| Q | New | QUINTILES TRANSTL HLDGS | $2,087,766,000 | – | 35,464 | +100.0% | 0.04% | – |
| Sell | FRK RISING DIV ADVSmutual fund | $2,086,263,000 | -0.8% | 40,113 | -5.2% | 0.04% | -4.5% | |
| SCG | Sell | SCANA CORP NEW | $2,120,400,000 | -4.4% | 35,106 | -21.5% | 0.04% | -8.7% |
| ULTA | Buy | ULTA SALON COSMETICS | $2,061,676,000 | +50.1% | 16,127 | +38.8% | 0.04% | +41.4% |
| Sell | JPM HI YLD SELmutual fund | $2,060,970,000 | -21.2% | 271,538 | -17.9% | 0.04% | -24.1% | |
| Buy | OPPEN EQ INCM Ymutual fund | $2,031,413,000 | +2.9% | 63,323 | +5.9% | 0.04% | 0.0% | |
| QTEC | Buy | FT NSDQ100 TECH INDX ETFetf/closed end | $2,037,044,000 | +14.0% | 46,561 | +7.2% | 0.04% | +10.8% |
| VTI | Buy | VNGRD TTL STK MKT ETFetf/closed end | $2,063,654,000 | +71.2% | 19,468 | +63.5% | 0.04% | +64.0% |
| CI | Buy | CIGNA CORP | $2,055,010,000 | +17.6% | 19,969 | +3.7% | 0.04% | +13.9% |
| Buy | GOODHAVENmutual fund | $2,033,623,000 | +9.6% | 85,626 | +29.0% | 0.04% | +5.1% | |
| IJJ | Buy | ISHS S+P MDCP400 VAL ETFetf/closed end | $2,032,114,000 | +18.4% | 15,897 | +11.4% | 0.04% | +13.9% |
| Buy | COLUMBIA CONTRA CORE Zmutual fund | $2,071,174,000 | +6.0% | 95,666 | +8.9% | 0.04% | 0.0% | |
| CVY | Sell | GUGG MULT ASSET INCM ETFetf/closed end | $2,045,014,000 | -19.3% | 91,418 | -12.3% | 0.04% | -22.6% |
| BIDU | Buy | BAIDU INC SPONS ADR CL A | $2,033,492,000 | +33.9% | 8,920 | +28.2% | 0.04% | +28.1% |
| Buy | INVESCO GLB RL EST Ymutual fund | $2,027,817,000 | +27.7% | 155,746 | +21.8% | 0.04% | +24.2% | |
| Sell | TEMPLE GLB TTL RET ADVSmutual fund | $2,073,317,000 | -14.9% | 165,205 | -9.1% | 0.04% | -19.6% | |
| Buy | VNGRD WINDSOR 2 INVSmutual fund | $2,025,236,000 | +12.6% | 54,281 | +17.8% | 0.04% | +10.8% | |
| TLT | New | ISHS 20+ TRSY ETFetf/closed end | $2,056,274,000 | – | 16,330 | +100.0% | 0.04% | – |
| MIC | Buy | MACQUARIE INFRA LLC | $2,039,003,000 | +39.1% | 28,682 | +30.5% | 0.04% | +32.3% |
| IYR | Sell | ISHS US RL EST ETFetf/closed end | $1,979,728,000 | +3.1% | 25,764 | -7.1% | 0.04% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,007,648,000 | +22.4% | 64,847 | +5.4% | 0.04% | +17.6% |
| OXY | Sell | OCCIDENTAL PETRO CORP | $2,011,058,000 | -21.0% | 24,948 | -5.8% | 0.04% | -24.5% |
| Sell | OPPEN STLPTH MLP ALPHA Ymutual fund | $2,003,528,000 | -13.4% | 159,898 | -4.1% | 0.04% | -16.7% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,009,450,000 | -37.9% | 63,230 | -29.4% | 0.04% | -40.3% |
| Buy | IVA WWDE Imutual fund | $1,980,354,000 | +2.3% | 113,357 | +8.8% | 0.04% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $1,994,496,000 | -18.0% | 54,945 | -11.3% | 0.04% | -21.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,999,885,000 | -25.7% | 39,500 | -35.0% | 0.04% | -28.6% |
| Buy | FID ADVS RL EST INCM Imutual fund | $1,982,105,000 | +41.5% | 170,284 | +39.5% | 0.04% | +37.9% | |
| Buy | GUGG TTL RET BD Imutual fund | $1,933,243,000 | +73.0% | 71,655 | +72.9% | 0.04% | +69.6% | |
| BTI | Sell | BRIT AMER TBCCO SPNS ADR | $1,946,151,000 | -6.8% | 18,050 | -2.2% | 0.04% | -9.3% |
| NNN | Sell | NATL RETAIL PPTYS INCreit | $1,941,516,000 | +13.6% | 49,315 | -0.2% | 0.04% | +8.3% |
| Buy | HRTFRD MDCP Imutual fund | $1,960,039,000 | +5.4% | 76,925 | +11.1% | 0.04% | 0.0% | |
| MWE | Buy | MARKWEST ENERGY PTNRS LPmlp | $1,939,036,000 | -0.9% | 28,859 | +13.3% | 0.04% | -4.9% |
| Sell | RS SEL GRW Ymutual fund | $1,932,932,000 | -62.9% | 39,764 | -64.2% | 0.04% | -63.9% | |
| MDY | Sell | SPDR S+P MDCP 400 ETFetf/closed end | $1,947,571,000 | +1.0% | 7,378 | -4.6% | 0.04% | -2.5% |
| IJR | Sell | ISHS S+P 500 SMCP ETFetf/closed end | $1,929,033,000 | +4.1% | 16,912 | -4.8% | 0.04% | 0.0% |
| Buy | AMR DEV WRLD GRW INCM F2mutual fund | $1,966,466,000 | +12.4% | 188,902 | +17.4% | 0.04% | +8.3% | |
| Buy | LORD ABB ALPHA STRAT Fmutual fund | $1,924,722,000 | +2.1% | 64,915 | +7.2% | 0.04% | 0.0% | |
| Buy | COLUMBIA SLG COM INFO Zmutual fund | $1,965,002,000 | +3.6% | 33,114 | +8.7% | 0.04% | 0.0% | |
| METPRBCL | Buy | METLIFE SER B PERP 6.5%cd par 10 | $1,970,011,000 | +2.7% | 76,357 | +2.0% | 0.04% | -2.5% |
| Sell | COLUMBIA ACORN THERMO Zmutual fund | $1,895,723,000 | -25.7% | 129,224 | -24.7% | 0.04% | -28.3% | |
| YHOO | Sell | YAHOO INC | $1,918,420,000 | -14.4% | 37,981 | -31.0% | 0.04% | -19.1% |
| GEL | Sell | GENESIS ENERGY LPmlp | $1,895,453,000 | -20.4% | 44,683 | -1.2% | 0.04% | -24.0% |
| Buy | GABELLI FOC FIVE Imutual fund | $1,903,964,000 | +6.3% | 130,141 | +12.6% | 0.04% | +2.7% | |
| DWX | Sell | SPDR S+P INTL DIV ETFetf/closed end | $1,897,027,000 | -62.4% | 45,146 | -58.6% | 0.04% | -63.8% |
| UN | Buy | UNILEVER N V NY SHS NEW | $1,909,437,000 | +42.0% | 48,910 | +44.3% | 0.04% | +35.7% |
| Buy | PIMCO INCM Imutual fund | $1,888,220,000 | +244.6% | 153,140 | +253.2% | 0.04% | +245.5% | |
| TDIV | Sell | FT NSDQ TECH DIV IDX ETFetf/closed end | $1,923,400,000 | +1.5% | 69,492 | -0.7% | 0.04% | -2.6% |
| MDIV | Buy | FT M/A DIVRS INCM ETFetf/closed end | $1,918,819,000 | +2.3% | 90,212 | +3.4% | 0.04% | -2.6% |
| FEP | Buy | FT EUROPE ALPHADX ETFetf/closed end | $1,878,262,000 | -0.8% | 63,952 | +3.9% | 0.04% | -2.6% |
| CM | Buy | CANADIAN IMPERIAL BANK | $1,896,283,000 | +35.8% | 22,063 | +42.0% | 0.04% | +31.0% |
| IBB | Buy | ISHS NASDAQ BIOTECH ETFetf/closed end | $1,827,077,000 | +35.9% | 6,023 | +22.6% | 0.04% | +32.1% |
| Buy | T ROWE NEW HORIZONSmutual fund | $1,828,037,000 | +8.6% | 41,755 | +13.8% | 0.04% | +5.7% | |
| WTR | Buy | AQUA AMERICA INC | $1,851,143,000 | +18.0% | 69,331 | +4.0% | 0.04% | +12.1% |
| QQXT | Buy | FT NSDQ100 EX TECH ETFetf/closed end | $1,859,480,000 | +16.5% | 46,487 | +7.7% | 0.04% | +12.1% |
| NVO | Sell | NOVO NORDISK AS ADR | $1,849,288,000 | -11.2% | 43,698 | -0.1% | 0.04% | -14.0% |
| CWB | Buy | SPDR BRCLY CAP CONV ETFetf/closed end | $1,829,320,000 | -2.7% | 39,013 | +3.0% | 0.04% | -5.1% |
| Buy | SMALLCAP WORLD Amutual fund | $1,863,113,000 | -3.8% | 41,119 | +3.4% | 0.04% | -7.5% | |
| IMO | Sell | IMPERIAL OIL LTD NEW | $1,847,192,000 | -9.0% | 42,928 | -0.1% | 0.04% | -11.9% |
| TLLP | Buy | TESORO LOGISTICS LPmlp | $1,845,830,000 | -6.6% | 31,365 | +12.3% | 0.04% | -9.8% |
| USMV | Buy | ISHS MSCI USA M/VLTY ETFetf/closed end | $1,865,561,000 | +9.1% | 46,086 | +1.5% | 0.04% | +2.8% |
| KKR | Buy | KKR + COMPANY UNITS | $1,852,680,000 | +80.1% | 79,822 | +73.1% | 0.04% | +76.2% |
| Sell | CLRBRDG VAL Imutual fund | $1,820,686,000 | +1.7% | 23,339 | -1.8% | 0.04% | -2.7% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,805,726,000 | +106.1% | 356,159 | +7.3% | 0.04% | +100.0% |
| Buy | JPM US LGCP CORE PLS SELmutual fund | $1,813,265,000 | +47.6% | 61,676 | +51.0% | 0.04% | +38.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,822,555,000 | +18.6% | 12,366 | +6.1% | 0.04% | +12.5% |
| Buy | GS CAP GRW Imutual fund | $1,774,548,000 | +5.8% | 65,530 | +15.4% | 0.04% | +2.9% | |
| Buy | OAKMARK EQ INCM Imutual fund | $1,818,274,000 | +14.2% | 56,981 | +20.4% | 0.04% | +9.1% | |
| Buy | VOYA GLB RL EST Imutual fund | $1,792,826,000 | +6.7% | 88,230 | +0.8% | 0.04% | +2.9% | |
| Buy | FID ADVS STRAT INCM Imutual fund | $1,799,282,000 | +413.0% | 148,824 | +427.0% | 0.04% | +414.3% | |
| Sell | TETON WSTWD MIGHTY Imutual fund | $1,794,017,000 | +3.4% | 73,165 | -1.9% | 0.04% | 0.0% | |
| Buy | OPPEN GLB OPP Ymutual fund | $1,776,334,000 | +2.8% | 44,464 | +0.5% | 0.04% | 0.0% | |
| Buy | FRK SMCP GRW ADVSmutual fund | $1,781,821,000 | +64.4% | 91,894 | +59.4% | 0.04% | +56.5% | |
| JBHT | Buy | HUNT JB TRANS SVC INC | $1,821,500,000 | +67.0% | 21,620 | +46.8% | 0.04% | +56.5% |
| P103PS | Buy | NPS PHARMACEUTICAL INC | $1,804,382,000 | +65.9% | 50,444 | +20.6% | 0.04% | +56.5% |
| FDD | Buy | FT STOX EURO SEL DIV ETFetf/closed end | $1,773,020,000 | +1.0% | 135,864 | +4.5% | 0.04% | -5.4% |
| Sell | MFS UTILS Imutual fund | $1,751,179,000 | -35.2% | 81,111 | -31.2% | 0.04% | -37.5% | |
| CBOE | Sell | CBOE HOLDINGS INC | $1,766,344,000 | +13.4% | 27,852 | -4.3% | 0.04% | +9.4% |
| TEF | Sell | TELEFONICA S A SPONS ADR | $1,744,301,000 | -7.7% | 122,752 | -0.1% | 0.04% | -10.3% |
| Buy | SMALLCAP WORLD F2mutual fund | $1,773,657,000 | +0.4% | 38,896 | +7.7% | 0.04% | -5.4% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,750,698,000 | +34.2% | 26,358 | +12.0% | 0.04% | +29.6% |
| Buy | PARNASSUS CORE EQ INVSmutual fund | $1,740,851,000 | +7.6% | 42,783 | +3.4% | 0.04% | +2.9% | |
| Buy | EV FLT RT Imutual fund | $1,720,382,000 | +338.1% | 193,084 | +343.5% | 0.03% | +325.0% | |
| RWJ | Buy | REVSHS SMCP ETFetf/closed end | $1,716,593,000 | +12.1% | 30,084 | +1.9% | 0.03% | +6.2% |
| NLY | Sell | ANNALY CAP MGMT INCreit | $1,716,457,000 | -22.3% | 158,784 | -23.2% | 0.03% | -26.1% |
| Buy | GUGG MACRO OPP Imutual fund | $1,687,878,000 | +165.3% | 62,840 | +165.1% | 0.03% | +161.5% | |
| SPFF | Buy | GLBL X SUPERINCM PFD ETFetf/closed end | $1,704,655,000 | +17.1% | 117,239 | +19.7% | 0.03% | +13.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $1,682,564,000 | +1.9% | 32,357 | +0.1% | 0.03% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL CL A | $1,678,232,000 | -19.8% | 197,439 | +23.5% | 0.03% | -22.7% |
| BAM | Buy | BROOKFIELD ASSET MGMNT A | $1,712,224,000 | +12.0% | 34,156 | +0.5% | 0.03% | +6.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,689,421,000 | -0.1% | 71,525 | -2.1% | 0.03% | -2.9% |
| XLU | Buy | UTILS SEL SECT SPDR ETFetf/closed end | $1,702,564,000 | +28.9% | 36,056 | +14.9% | 0.03% | +25.9% |
| XON | Sell | INTREXON CORP | $1,686,460,000 | +42.9% | 61,259 | -3.5% | 0.03% | +36.0% |
| GSY | Sell | GUGG ENHD SHORT DUR ETFetf/closed end | $1,710,459,000 | -5.9% | 34,264 | -5.4% | 0.03% | -10.5% |
| Buy | C+S PFD SECS INCM Imutual fund | $1,694,257,000 | +6.8% | 124,761 | +6.6% | 0.03% | +3.0% | |
| Sell | FIRST EAGLE GOLD Imutual fund | $1,651,607,000 | -21.3% | 114,775 | -14.1% | 0.03% | -25.0% | |
| ACE | Buy | ACE LTD | $1,630,836,000 | +14.9% | 14,196 | +4.9% | 0.03% | +10.0% |
| Buy | MAINSTY INCM BLDR Imutual fund | $1,670,996,000 | -1.3% | 85,386 | +2.9% | 0.03% | -5.7% | |
| Sell | VOYA SR INCM Wmutual fund | $1,628,481,000 | -27.4% | 125,364 | -25.9% | 0.03% | -29.8% | |
| Buy | MFS TTL RET Imutual fund | $1,672,254,000 | +178.8% | 91,933 | +178.2% | 0.03% | +175.0% | |
| POM | Buy | PEPCO HLDGS INC | $1,668,260,000 | +4.4% | 61,948 | +3.7% | 0.03% | 0.0% |
| OFS | Sell | OFS CAPITAL CORP | $1,625,063,000 | -12.4% | 137,951 | -10.2% | 0.03% | -15.4% |
| UTG | Buy | REAVES UTILITY INCOME FDetf/closed end | $1,627,110,000 | +13.3% | 49,532 | +0.1% | 0.03% | +10.0% |
| QABA | Buy | FT NSDQ ABA CMNTY BK ETFetf/closed end | $1,631,369,000 | +18.1% | 44,391 | +8.9% | 0.03% | +13.8% |
| Sell | EV ATL CAP SMID CAP Imutual fund | $1,641,839,000 | +3.6% | 65,152 | -1.1% | 0.03% | 0.0% | |
| ANTM | New | ANTHEM INC | $1,575,836,000 | – | 12,539 | +100.0% | 0.03% | – |
| DWAS | Sell | PWRSHS SMCP MOMENTUM ETFetf/closed end | $1,595,643,000 | +7.4% | 40,872 | -1.3% | 0.03% | +3.2% |
| Buy | KEELEY SMCP VAL Imutual fund | $1,578,878,000 | +11.0% | 40,861 | +5.1% | 0.03% | +6.7% | |
| HQH | New | TEKLA HEALTHCARE INV SBIetf/closed end | $1,606,721,000 | – | 51,023 | +100.0% | 0.03% | – |
| TTE | Buy | TOTAL S A SPONS ADR | $1,601,606,000 | -9.0% | 31,281 | +14.6% | 0.03% | -13.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,590,751,000 | -0.8% | 31,550 | -25.0% | 0.03% | -3.0% |
| ENB | Buy | ENBRIDGE INC | $1,606,894,000 | +12.8% | 31,256 | +5.0% | 0.03% | +6.7% |
| Buy | EV LGCP VAL Imutual fund | $1,612,977,000 | +33.2% | 85,842 | +81.7% | 0.03% | +28.0% | |
| Buy | FED INTL LEADERS Imutual fund | $1,607,101,000 | +26.1% | 50,175 | +28.1% | 0.03% | +18.5% | |
| BNDX | Buy | VNGRD TTL INTL BD ETFetf/closed end | $1,582,306,000 | +30.2% | 29,793 | +27.7% | 0.03% | +28.0% |
| New | GS BOND Imutual fund - | $1,578,819,000 | – | 151,810 | +100.0% | 0.03% | – | |
| Buy | GUGG MDCP VAL Imutual fund | $1,587,013,000 | +188.8% | 140,072 | +229.4% | 0.03% | +190.9% | |
| IGF | Sell | ISHS GLB INFRA ETFetf/closed end | $1,613,291,000 | -2.7% | 38,275 | -2.1% | 0.03% | -8.6% |
| SUNEQ | Buy | SUNEDISON INC | $1,588,504,000 | +11.9% | 81,420 | +8.3% | 0.03% | +6.7% |
| VGR | Buy | VECTOR GROUP LTD | $1,562,449,000 | +14.8% | 73,320 | +19.4% | 0.03% | +10.7% |
| Sell | EV HI YLD MUN INCM Imutual fund | $1,569,143,000 | -7.0% | 177,104 | -8.5% | 0.03% | -11.4% | |
| RAD | Buy | RITE AID CORP | $1,568,883,000 | +739.5% | 208,628 | +440.3% | 0.03% | +675.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,567,359,000 | +28.0% | 11,512 | +9.5% | 0.03% | +24.0% |
| CODI | Buy | COMPASS DIVS HLDGS SBI | $1,569,885,000 | -2.2% | 96,608 | +5.4% | 0.03% | -6.1% |
| IGV | Buy | ISHS NA TECH SOFTWAR ETFetf/closed end | $1,556,720,000 | +90.3% | 16,775 | +77.3% | 0.03% | +82.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,548,241,000 | -10.0% | 76,836 | -7.2% | 0.03% | -13.9% |
| Buy | PIMCO LOW DUR Pmutual fund | $1,539,667,000 | +0.7% | 153,353 | +3.3% | 0.03% | -3.1% | |
| EWBC | New | EAST WEST BANCORP INC | $1,543,174,000 | – | 39,865 | +100.0% | 0.03% | – |
| CBI | Sell | CHICAGO BRDG+IRON NY REG | $1,556,496,000 | -47.3% | 37,077 | -27.3% | 0.03% | -49.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGmlp | $1,538,171,000 | +5.4% | 59,550 | +6.2% | 0.03% | +3.3% |
| LUMN | Buy | CENTURYLINK INC | $1,568,766,000 | -0.6% | 39,635 | +2.7% | 0.03% | -6.1% |
| WPZ | Buy | WILLIAMS PARTNERS LPmlp | $1,573,844,000 | -8.2% | 35,170 | +8.8% | 0.03% | -13.9% |
| NQP | Sell | NUVEEN PA INVT QUALITYetf/closed end | $1,528,681,000 | -1.3% | 111,339 | -2.0% | 0.03% | -3.1% |
| ALL | Sell | ALLSTATE CORP | $1,563,682,000 | +10.1% | 22,259 | -3.9% | 0.03% | +3.3% |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,538,071,000 | +37.8% | 22,652 | +40.2% | 0.03% | +34.8% |
| LM | Buy | LEGG MASON INC | $1,548,538,000 | +9.4% | 29,015 | +4.9% | 0.03% | +6.9% |
| VBR | Sell | VNGRD SML CAP VAL ETFetf/closed end | $1,550,059,000 | +4.0% | 14,655 | -1.9% | 0.03% | 0.0% |
| Sell | HRTFRD FLT RT HI INCM Imutual fund | $1,534,946,000 | -54.1% | 152,883 | -51.6% | 0.03% | -55.7% | |
| Buy | WF GROWTH ADMmutual fund | $1,491,129,000 | +97.5% | 30,587 | +117.1% | 0.03% | +87.5% | |
| FIW | Buy | FT ISE WATER INDEX ETFetf/closed end | $1,518,534,000 | +10.8% | 45,047 | +4.4% | 0.03% | +3.4% |
| UNIS | Buy | UNILIFE CORP NEW | $1,513,373,000 | +46.8% | 451,753 | +0.6% | 0.03% | +42.9% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,487,349,000 | -18.2% | 26,057 | -11.4% | 0.03% | -21.1% |
| IR | Sell | INGERSOLL RAND PLC | $1,522,374,000 | +9.3% | 24,016 | -2.8% | 0.03% | +3.4% |
| Sell | LTD TRM TAX EX BD F2mutual fund | $1,483,697,000 | -0.5% | 92,385 | -0.1% | 0.03% | -3.2% | |
| Buy | WEITZ VALmutual fund | $1,506,057,000 | +6.4% | 33,246 | +6.8% | 0.03% | +3.4% | |
| NJR | Buy | NEW JERSEY RES CORP | $1,494,996,000 | +28.7% | 24,428 | +6.2% | 0.03% | +25.0% |
| TRND | Buy | RBS LC TRENDPILOT ETNcd par 10 | $1,500,403,000 | +9.1% | 37,784 | +7.3% | 0.03% | +3.4% |
| PNY | Buy | PIEDMONT NATURAL GAS | $1,486,099,000 | +19.9% | 37,709 | +2.0% | 0.03% | +15.4% |
| VOOV | Buy | VNGRD S+P 500 VAL ETFetf/closed end | $1,481,620,000 | +5.5% | 16,446 | +1.4% | 0.03% | +3.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,501,722,000 | +41.0% | 27,122 | +39.0% | 0.03% | +36.4% |
| HALO | Sell | HALOZYME THERAPEUTICS | $1,498,838,000 | +4.1% | 155,320 | -1.8% | 0.03% | 0.0% |
| Sell | TOUCH ARBITRAGE Ymutual fund | $1,427,497,000 | -8.1% | 143,323 | -8.6% | 0.03% | -9.4% | |
| Sell | T ROWE RL ESTmutual fund | $1,457,721,000 | +10.9% | 54,271 | -2.2% | 0.03% | +7.4% | |
| DTD | Buy | WSDMTR TTL DIV ETFetf/closed end | $1,452,779,000 | +488.0% | 19,434 | +461.5% | 0.03% | +480.0% |
| IYW | Buy | ISHS US TECH ETFetf/closed end | $1,462,279,000 | +91.8% | 14,007 | +85.1% | 0.03% | +81.2% |
| AGU | Buy | AGRIUM INC | $1,444,385,000 | +160.5% | 15,249 | +144.8% | 0.03% | +141.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,443,783,000 | +10.1% | 19,271 | +1.1% | 0.03% | +7.4% |
| FLR | Buy | FLUOR CORP NEW | $1,429,534,000 | +175.2% | 23,578 | +203.1% | 0.03% | +163.6% |
| Sell | RS FLTG RT Ymutual fund | $1,425,537,000 | -52.0% | 145,019 | -50.4% | 0.03% | -53.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,452,939,000 | +0.6% | 10,558 | -7.1% | 0.03% | -3.3% |
| Sell | DODGE + COX STKmutual fund | $1,441,296,000 | -2.4% | 7,966 | -3.0% | 0.03% | -6.5% | |
| Buy | CULLEN INTL HI DIV Imutual fund | $1,455,726,000 | +358.2% | 144,131 | +392.6% | 0.03% | +314.3% | |
| ENLK | Sell | ENLINK MIDSTREAM PART LPmlp | $1,448,629,000 | -20.2% | 49,936 | -16.2% | 0.03% | -23.7% |
| IDOG | Sell | ALPS INTL SEC DV DOG ETFetf/closed end | $1,429,640,000 | -29.3% | 54,965 | -22.9% | 0.03% | -31.0% |
| PEG | Buy | PUB SVC ENTERPRISE GROUP | $1,425,206,000 | +13.3% | 34,417 | +1.9% | 0.03% | +11.5% |
| Buy | GABELLI ABC ADVSmutual fund | $1,435,420,000 | -1.2% | 142,828 | +0.4% | 0.03% | -3.3% | |
| Buy | PIMCO CRDT ABSOL RET Pmutual fund | $1,461,713,000 | -3.7% | 147,350 | +3.6% | 0.03% | -9.4% | |
| New | RVRFRNT MOD GRW INCM Imutual fund | $1,453,944,000 | – | 127,316 | +100.0% | 0.03% | – | |
| HTGC | Sell | HERCULES TECH GROWTH CAP | $1,400,718,000 | +0.4% | 94,134 | -2.4% | 0.03% | -3.4% |
| Buy | T ROWE GLB TECHmutual fund | $1,388,459,000 | +182.6% | 112,700 | +249.8% | 0.03% | +180.0% | |
| PRLB | Sell | PROTO LABS INC | $1,378,056,000 | -6.6% | 20,519 | -4.1% | 0.03% | -9.7% |
| FTGC | Buy | FT VII GLB TACTICAL ETFetf/closed end | $1,404,254,000 | +426.4% | 53,414 | +486.5% | 0.03% | +366.7% |
| APD | Sell | AIR PDTS + CHEMICALS INC | $1,403,670,000 | +3.2% | 9,732 | -6.9% | 0.03% | 0.0% |
| Buy | JPM VAL ADVTG SELmutual fund | $1,423,436,000 | +74.7% | 47,798 | +70.8% | 0.03% | +64.7% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,423,661,000 | +32.4% | 20,841 | +5.9% | 0.03% | +27.3% |
| SON | Buy | SONOCO PRODUCTS CO | $1,374,386,000 | +19.9% | 31,450 | +7.8% | 0.03% | +16.7% |
| VMBS | Buy | VNGRD MTG BKD SEC ETFetf/closed end | $1,375,344,000 | +21.8% | 25,945 | +20.8% | 0.03% | +21.7% |
| VB | Buy | VNGRD SMALL CAP ETFetf/closed end | $1,402,694,000 | +20.9% | 12,024 | +14.6% | 0.03% | +16.7% |
| BMO | Buy | BANK MONTREAL QUEBEC | $1,421,602,000 | +2.2% | 20,099 | +6.4% | 0.03% | -3.4% |
| Buy | MTHWS ASIA DIV INVSmutual fund | $1,382,237,000 | +25.4% | 90,579 | +29.8% | 0.03% | +21.7% | |
| Buy | RUSSELL EMG MKT Smutual fund | $1,407,945,000 | +10.1% | 82,967 | +20.1% | 0.03% | +3.7% | |
| Buy | BLKRCK GLB L/S CR Imutual fund | $1,393,165,000 | +0.6% | 134,346 | +5.5% | 0.03% | -3.4% | |
| Buy | LOOMIS DIV INCM Ymutual fund | $1,403,200,000 | +5.9% | 119,421 | +15.0% | 0.03% | 0.0% | |
| Buy | N+B GENESIS Imutual fund | $1,375,817,000 | +4.5% | 24,308 | +8.0% | 0.03% | +3.7% | |
| K | Buy | KELLOGG COMPANY | $1,401,024,000 | +16.3% | 21,409 | +9.5% | 0.03% | +12.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,354,165,000 | +325.7% | 22,979 | +285.5% | 0.03% | +285.7% |
| FSC | Sell | FIFTH STREET FIN CORP | $1,338,872,000 | -25.5% | 167,150 | -14.6% | 0.03% | -27.0% |
| Buy | LEGG BW ABS RET OPP Imutual fund | $1,368,976,000 | +9.9% | 110,135 | +14.0% | 0.03% | +3.8% | |
| ITIP | Sell | ISHS INTL INFL LKD ETFetf/closed end | $1,350,638,000 | -11.2% | 30,516 | -7.2% | 0.03% | -15.6% |
| ALB | Buy | ALBEMARLE CORP | $1,326,829,000 | +377.7% | 22,066 | +367.9% | 0.03% | +350.0% |
| MRO | Buy | MARATHON OIL CORP | $1,356,456,000 | -16.9% | 47,948 | +10.4% | 0.03% | -20.6% |
| RIG | Sell | TRANSOCEAN LTD NAMEN AKT | $1,339,356,000 | -59.0% | 73,069 | -28.5% | 0.03% | -60.3% |
| EXC | Sell | EXELON CORP | $1,373,610,000 | -9.9% | 37,044 | -17.2% | 0.03% | -15.6% |
| PAYX | Sell | PAYCHEX INC | $1,372,702,000 | -36.2% | 29,731 | -38.9% | 0.03% | -40.0% |
| Buy | CALAMOS MKT NTRL INCM Imutual fund | $1,324,992,000 | +5.6% | 103,354 | +6.6% | 0.03% | +3.8% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLPetf/closed end | $1,338,975,000 | +4.6% | 48,514 | +5.6% | 0.03% | 0.0% |
| Buy | LOOMIS SR FLTG RT F/I Ymutual fund | $1,356,681,000 | +13.7% | 133,269 | +16.9% | 0.03% | +8.0% | |
| OEF | Sell | ISHS S+P 100 INDX ETFetf/closed end | $1,346,549,000 | +2.6% | 14,807 | -0.6% | 0.03% | 0.0% |
| SEB | SEABOARD CORP DEL | $1,339,146,000 | +56.9% | 319 | 0.0% | 0.03% | +50.0% | |
| APU | Sell | AMERIGAS PARTNERS LPmlp | $1,324,997,000 | +4.3% | 27,650 | -0.7% | 0.03% | +3.8% |
| SLV | Sell | ISHS SILVER TR ETF | $1,275,928,000 | -20.2% | 84,723 | -13.4% | 0.03% | -21.2% |
| CTR | Sell | CLEARBRIDGE ENERGY RETRNetf/closed end | $1,301,895,000 | -10.3% | 60,865 | -3.3% | 0.03% | -13.3% |
| Sell | PERMANENT PORTmutual fund | $1,305,408,000 | -23.1% | 32,990 | -15.7% | 0.03% | -25.7% | |
| SWJCL | Buy | STANLEY BLACK+DECKERcd par 10 | $1,305,639,000 | +18.6% | 51,688 | +15.9% | 0.03% | +13.0% |
| Buy | PIMCO FNDMTL I/PL AR Pmutual fund | $1,281,984,000 | +23.6% | 194,830 | +35.8% | 0.03% | +18.2% | |
| Buy | COLUMBIA ACORN INTL Zmutual fund | $1,306,899,000 | +94.3% | 31,318 | +111.3% | 0.03% | +85.7% | |
| New | STADION TRILOGY ALT Imutual fund | $1,295,621,000 | – | 123,392 | +100.0% | 0.03% | – | |
| Buy | FIRST EAGLE FD OF AMER Imutual fund | $1,287,497,000 | +17.2% | 33,944 | +22.3% | 0.03% | +13.0% | |
| IXJ | Buy | ISHS GLB HLTHCR ETFetf/closed end | $1,319,867,000 | +16.2% | 13,257 | +14.1% | 0.03% | +8.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLBLetf/closed end | $1,279,721,000 | -12.6% | 102,954 | -4.3% | 0.03% | -13.3% |
| Sell | HRTFRD GRW OPP Imutual fund | $1,297,948,000 | -21.1% | 33,942 | -10.9% | 0.03% | -23.5% | |
| XLI | Buy | INDL SEL SECT SPDR ETFetf/closed end | $1,300,064,000 | +10.3% | 22,977 | +3.6% | 0.03% | +4.0% |
| SPHB | Sell | PWRSH S+P500 HI BETA ETFetf/closed end | $1,310,524,000 | -20.7% | 38,398 | -22.9% | 0.03% | -23.5% |
| OKS | Sell | ONEOK PARTNERS LPmlp | $1,290,313,000 | -33.0% | 32,559 | -5.4% | 0.03% | -35.0% |
| HDV | Buy | ISHS CORE HIGH DIV ETFetf/closed end | $1,296,511,000 | +199.0% | 16,939 | +193.9% | 0.03% | +188.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,293,072,000 | +15.6% | 26,123 | +8.0% | 0.03% | +13.0% |
| Buy | VNGRD HLTH CARE INVSmutual fund | $1,279,650,000 | +9.6% | 6,044 | +10.1% | 0.03% | +8.3% | |
| Sell | VNGRD DIV GRW INVSmutual fund | $1,274,866,000 | +1.9% | 55,213 | -1.2% | 0.03% | 0.0% | |
| WIA | Sell | WESTERN INFLATION LKDetf/closed end | $1,313,201,000 | -1.9% | 113,207 | -2.4% | 0.03% | -7.1% |
| Buy | HARDING INTL EQ Imutual fund | $1,277,266,000 | +132.0% | 72,737 | +137.7% | 0.03% | +136.4% | |
| Buy | AMR CNT EQ INCM INVSmutual fund | $1,246,303,000 | +4.1% | 142,435 | +8.3% | 0.02% | 0.0% | |
| BHP | Sell | BHP BILLITON LIMITED ADR | $1,238,423,000 | -47.4% | 26,171 | -34.6% | 0.02% | -49.0% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETFetf/closed end | $1,243,024,000 | +5.7% | 15,610 | +6.1% | 0.02% | +4.2% |
| LVLT | Buy | LEVEL 3 COMMNS INC NEW | $1,248,919,000 | +287.7% | 25,292 | +259.0% | 0.02% | +257.1% |
| Buy | NATIXIS US EQ OP Ymutual fund | $1,260,805,000 | +16.4% | 40,436 | +45.4% | 0.02% | +8.7% | |
| Sell | DODGE + COX INTL STKmutual fund | $1,226,499,000 | -7.3% | 29,126 | -0.5% | 0.02% | -10.7% | |
| ITM | Buy | MKT VECT INTRM MUN ETFetf/closed end | $1,255,551,000 | +9.6% | 53,044 | +8.6% | 0.02% | +4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,270,535,000 | +15.0% | 14,092 | -1.4% | 0.02% | +8.7% |
| Buy | OPPEN RISING DIV Ymutual fund | $1,256,735,000 | +3.9% | 61,155 | +6.8% | 0.02% | 0.0% | |
| INTLL | Buy | INTL FCSTONE SR NOTEcd par 10 | $1,268,892,000 | -0.2% | 49,780 | +1.1% | 0.02% | -3.8% |
| Sell | VNGRD INT TM INV GD INVSmutual fund | $1,235,195,000 | -15.2% | 125,656 | -14.9% | 0.02% | -16.7% | |
| Buy | INVESCO BAL RSK ALLOC Ymutual fund | $1,227,491,000 | +43.8% | 105,455 | +52.5% | 0.02% | +38.9% | |
| Buy | FED KAUFMANN SMCP Amutual fund | $1,224,705,000 | +2.6% | 49,927 | +17.4% | 0.02% | 0.0% | |
| RPM | Buy | RPM INTERNATIONAL INC | $1,269,642,000 | +15.3% | 25,037 | +4.1% | 0.02% | +8.7% |
| Sell | MAINSTY HI YLD MUN Imutual fund | $1,268,207,000 | -2.4% | 105,158 | -4.1% | 0.02% | -7.4% | |
| ET | Buy | ENERGY TRANSFER EQTY LPmlp | $1,267,488,000 | -6.6% | 22,089 | +0.4% | 0.02% | -10.7% |
| Sell | WF ASST ALLOC ADMmutual fund | $1,251,139,000 | -12.3% | 90,662 | -8.4% | 0.02% | -16.7% | |
| Buy | BARON PARTNERS Imutual fund | $1,267,600,000 | +9.9% | 34,002 | +4.3% | 0.02% | +4.2% | |
| Sell | STERLING SPL OPP Imutual fund | $1,270,697,000 | -7.1% | 54,701 | -3.8% | 0.02% | -10.7% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,233,910,000 | -32.6% | 9,529 | -33.0% | 0.02% | -34.2% |
| DOC | Sell | PHYSICIANS REALTY TR | $1,178,202,000 | +9.7% | 70,976 | -9.3% | 0.02% | +9.1% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $1,199,168,000 | -31.3% | 59,101 | -14.3% | 0.02% | -33.3% |
| Buy | FRK NJ TAX FR INCM ADVSmutual fund | $1,196,329,000 | +1.0% | 99,777 | +0.9% | 0.02% | -4.0% | |
| New | IVY GLB EQ INCM Imutual fund | $1,180,989,000 | – | 92,627 | +100.0% | 0.02% | – | |
| Buy | PUTNAM AMER GOV INCM Ymutual fund | $1,217,851,000 | +4.2% | 134,421 | +4.2% | 0.02% | 0.0% | |
| GOV | Buy | GOVERNMENT PPTYS INC TRreit | $1,200,426,000 | +24.9% | 52,170 | +18.9% | 0.02% | +20.0% |
| UBSI | UNITED BANKSHARES INC WV | $1,188,992,000 | +21.1% | 31,749 | 0.0% | 0.02% | +20.0% | |
| EOG | Sell | EOG RESOURCES INC | $1,198,309,000 | -24.2% | 13,015 | -18.5% | 0.02% | -27.3% |
| MGK | New | VNGRD MEGA CAP GRWTH ETFetf/closed end | $1,195,644,000 | – | 14,712 | +100.0% | 0.02% | – |
| VEOEY | Buy | VEOLIA ENVIRONMENT ADR | $1,186,194,000 | +3.3% | 67,474 | +3.1% | 0.02% | 0.0% |
| Buy | N+B ABS RET MULT MGR Imutual fund | $1,214,382,000 | +4.3% | 112,756 | +7.2% | 0.02% | 0.0% | |
| VXF | Buy | VNGRD EXTND MARKET ETFetf/closed end | $1,191,310,000 | +268.5% | 13,570 | +250.8% | 0.02% | +242.9% |
| LNKD | New | LINKEDIN CORP CL A | $1,177,034,000 | – | 5,124 | +100.0% | 0.02% | – |
| Buy | T ROWE EQ INCMmutual fund | $1,188,993,000 | +11.4% | 36,250 | +14.7% | 0.02% | +9.1% | |
| SPG | Buy | SIMON PPTY GRP INC NEWreit | $1,220,856,000 | +15.4% | 6,704 | +4.1% | 0.02% | +9.1% |
| DIA | Buy | SPDR DJ INDL AVG ETFetf/closed end | $1,181,841,000 | +15.4% | 6,644 | +10.3% | 0.02% | +14.3% |
| NU | Sell | NORTHEAST UTILITIES | $1,223,093,000 | +15.1% | 22,853 | -4.7% | 0.02% | +9.1% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fetf/closed end | $1,202,902,000 | -7.8% | 124,653 | -10.1% | 0.02% | -11.1% |
| USBPRH | Buy | U S BANCORP DE 1/1000 Bcd par 10 | $1,193,759,000 | +2.6% | 53,870 | +2.1% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $1,209,704,000 | +11.0% | 29,017 | -0.9% | 0.02% | +4.3% |
| MDVN | Sell | MEDIVATION INC | $1,130,574,000 | -3.9% | 11,350 | -4.6% | 0.02% | -4.2% |
| VNRSQ | Sell | VANGUARD NATL RES LLC | $1,169,597,000 | -61.5% | 77,611 | -29.9% | 0.02% | -63.5% |
| IYT | Buy | ISHS TRANSP AVG ETFetf/closed end | $1,170,652,000 | +180.7% | 7,135 | +158.1% | 0.02% | +155.6% |
| Sell | MAINSTY LGCP GRW Imutual fund | $1,139,586,000 | -5.7% | 108,947 | -1.6% | 0.02% | -8.0% | |
| EFG | New | ISHS MSCI EAFE GRW ETFetf/closed end | $1,158,388,000 | – | 17,602 | +100.0% | 0.02% | – |
| ZURVY | Buy | ZURICH INSURANCE GRP LTD | $1,151,935,000 | +11.5% | 36,921 | +6.5% | 0.02% | +9.5% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,158,391,000 | +1.1% | 10,213 | -10.4% | 0.02% | -4.2% |
| IYH | Buy | ISHS US HLTHCR ETFetf/closed end | $1,150,877,000 | +162.1% | 7,985 | +144.3% | 0.02% | +155.6% |
| SSYS | Buy | STRATASYS LTD | $1,146,918,000 | -29.0% | 13,800 | +3.2% | 0.02% | -32.4% |
| Sell | WF PREM LG CO GRW ADMmutual fund | $1,165,047,000 | -0.5% | 75,505 | -3.8% | 0.02% | -4.2% | |
| LINEQ | Sell | LINN ENERGY LLC UNITmlp | $1,155,690,000 | -74.7% | 114,086 | -24.9% | 0.02% | -75.8% |
| HRB | Sell | H+R BLOCK INC | $1,164,991,000 | +6.7% | 34,590 | -1.8% | 0.02% | 0.0% |
| BTTGY | Buy | BT GROUP PLC ADR | $1,138,260,000 | +4.1% | 18,362 | +3.2% | 0.02% | 0.0% |
| CRZO | Sell | CARRIZO OIL + GAS INC | $1,136,720,000 | -25.9% | 27,325 | -4.1% | 0.02% | -28.1% |
| Buy | EIC VAL Imutual fund | $1,157,304,000 | +20.9% | 83,140 | +19.9% | 0.02% | +15.0% | |
| NGG | Buy | NATIONAL GRID PLC ADR | $1,152,022,000 | +7.0% | 16,304 | +8.8% | 0.02% | +4.5% |
| Sell | BLKRCK HI YLD MUN Imutual fund | $1,145,566,000 | +0.1% | 121,352 | -1.7% | 0.02% | -4.2% | |
| ATI | New | ALLEGHENY TECHNOLOGIES | $1,160,201,000 | – | 33,368 | +100.0% | 0.02% | – |
| Sell | VAN ECK INTL INVS GOLD Ymutual fund | $1,127,386,000 | -23.9% | 139,528 | -11.9% | 0.02% | -25.8% | |
| ISRG | Buy | INTUITIVE SURGICAL NEW | $1,150,973,000 | +21.6% | 2,176 | +6.2% | 0.02% | +15.0% |
| Buy | CLRBRDG EQ INCM Imutual fund | $1,129,833,000 | +25.3% | 54,608 | +19.2% | 0.02% | +21.1% | |
| Buy | FRK PA TAX FR INCM ADVSmutual fund | $1,091,156,000 | +14.3% | 104,118 | +14.0% | 0.02% | +10.0% | |
| SDRL | Sell | SEADRILL LTD | $1,082,176,000 | -72.1% | 90,635 | -37.5% | 0.02% | -72.8% |
| FLML | Buy | FLAMEL TECH SA SPONS ADR | $1,078,419,000 | +81.6% | 62,955 | +51.7% | 0.02% | +83.3% |
| Buy | CLRBRDG APRC Imutual fund | $1,084,692,000 | +57.0% | 53,223 | +57.1% | 0.02% | +57.1% | |
| Buy | IVA INTL Imutual fund | $1,086,825,000 | +5.4% | 66,149 | +14.7% | 0.02% | +4.8% | |
| VBK | Buy | VNGRD SMLL CAP GRWTH ETFetf/closed end | $1,081,707,000 | +5.1% | 8,589 | +0.4% | 0.02% | +4.8% |
| Sell | WSTRN ASST MNGD MUN Imutual fund | $1,084,296,000 | -10.6% | 64,160 | -10.9% | 0.02% | -12.0% | |
| Sell | PIMCO INT S/PL AR HDG Pmutual fund | $1,116,606,000 | -17.7% | 148,288 | -13.8% | 0.02% | -21.4% | |
| TWC | Buy | TIME WARNER CABLE INC | $1,091,206,000 | +91.4% | 7,176 | +80.6% | 0.02% | +83.3% |
| Buy | FRK MUT QUEST Zmutual fund | $1,090,219,000 | +28.6% | 67,256 | +47.0% | 0.02% | +22.2% | |
| Buy | VIRTUS DYN ALPHASCTR Imutual fund | $1,112,331,000 | -14.8% | 101,213 | +4.3% | 0.02% | -18.5% | |
| MTVB | MOUNTAIN VLY BANCSHS INC | $1,080,644,000 | +4.1% | 28,438 | 0.0% | 0.02% | 0.0% | |
| RSG | Buy | REPUBLIC SERVICES INC | $1,095,484,000 | +7.3% | 27,217 | +4.0% | 0.02% | +4.8% |
| Buy | PUTNAM VOYAGER Ymutual fund | $1,099,429,000 | +40.9% | 34,497 | +53.2% | 0.02% | +37.5% | |
| Buy | INVESCO AMER VAL Ymutual fund | $1,112,567,000 | +4.3% | 28,266 | +9.2% | 0.02% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,096,719,000 | +142.4% | 22,089 | +114.2% | 0.02% | +144.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $1,095,838,000 | -0.8% | 9,756 | -2.1% | 0.02% | -4.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,117,995,000 | +20.2% | 27,031 | +6.0% | 0.02% | +15.8% |
| AMG | Sell | AFFILIATED MGRS GRP INC | $1,117,656,000 | -39.5% | 5,266 | -42.9% | 0.02% | -42.1% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INCetf/closed end | $1,092,978,000 | +3.7% | 97,849 | +6.0% | 0.02% | 0.0% |
| Buy | VNGRD INT TM INV GD ADMLmutual fund | $1,080,885,000 | +5.1% | 109,958 | +5.4% | 0.02% | +4.8% | |
| Buy | LORD ABB FDMNTL EQ Fmutual fund | $1,082,073,000 | +2.4% | 80,993 | +20.4% | 0.02% | 0.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,084,964,000 | +41.0% | 10,786 | +21.9% | 0.02% | +37.5% |
| FEI | FIRST TR MLP + ENERGYetf/closed end | $1,099,266,000 | +0.8% | 51,010 | 0.0% | 0.02% | -4.3% | |
| AMAT | Buy | APPLIED MATERIALS INC | $1,080,779,000 | +27.3% | 43,370 | +10.4% | 0.02% | +22.2% |
| IBND | Sell | SPDR BARC INTL CORP ETFetf/closed end | $1,099,221,000 | -5.2% | 31,982 | -2.3% | 0.02% | -8.3% |
| Buy | SUNAMR FOC DIV STRAT Wmutual fund | $1,099,556,000 | +49.9% | 64,264 | +54.6% | 0.02% | +46.7% | |
| GVI | Buy | ISHS INTRM GOV ETFetf/closed end | $1,075,739,000 | +0.5% | 9,722 | +0.2% | 0.02% | 0.0% |
| Sell | FID ADVS BIOTECH Imutual fund | $1,098,459,000 | -13.5% | 42,477 | -22.3% | 0.02% | -15.4% | |
| Buy | EMERALD BNKG FIN Imutual fund | $1,044,860,000 | +20.3% | 36,700 | +11.3% | 0.02% | +16.7% | |
| Buy | MFS RESEARCH BD Imutual fund | $1,047,573,000 | +144.0% | 96,020 | +143.6% | 0.02% | +133.3% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,051,914,000 | +25.9% | 19,945 | +2.7% | 0.02% | +23.5% |
| SHM | Sell | SPDR BARC S/T MUN ETFetf/closed end | $1,050,178,000 | -18.9% | 43,235 | -18.5% | 0.02% | -22.2% |
| BWA | Sell | BORG WARNER INC | $1,057,018,000 | -6.2% | 19,236 | -10.1% | 0.02% | -8.7% |
| KSU | Buy | KANSAS CITY STHRN NEW | $1,025,858,000 | +38.3% | 8,407 | +37.3% | 0.02% | +40.0% |
| IOO | Buy | ISHS GLB 100 IDX ETFetf/closed end | $1,055,952,000 | -0.3% | 13,854 | +1.3% | 0.02% | -4.5% |
| ICF | Sell | ISHS C+S REIT ETFetf/closed end | $1,031,615,000 | +14.3% | 10,653 | -0.3% | 0.02% | +10.5% |
| FPX | Buy | FT US IPOX INDX ETFetf/closed end | $1,044,926,000 | +10.7% | 20,778 | +5.9% | 0.02% | +5.0% |
| IHY | Sell | MKT VECT INTL HI YLD ETFetf/closed end | $1,046,278,000 | -10.9% | 42,653 | -3.9% | 0.02% | -12.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,043,364,000 | +3.5% | 11,560 | -2.9% | 0.02% | 0.0% |
| Buy | MAINSTY TAX FR BD Imutual fund | $1,045,157,000 | +1.9% | 103,996 | +1.4% | 0.02% | 0.0% | |
| Buy | LORD ABB INTRM TAX FR Fmutual fund | $1,069,283,000 | +131.0% | 98,280 | +130.0% | 0.02% | +110.0% | |
| XEL | Buy | XCEL ENERGY INC | $1,038,368,000 | +21.4% | 28,908 | +2.7% | 0.02% | +16.7% |
| Buy | SIMT MULT ASST INCM Amutual fund | $1,013,203,000 | +24.0% | 95,405 | +23.8% | 0.02% | +17.6% | |
| PCLN | Buy | PRICELINE GROUP INC | $1,012,506,000 | +7.2% | 888 | +9.0% | 0.02% | 0.0% |
| JNK | Sell | SPDR BARC HI YLD BD ETFetf/closed end | $983,808,000 | -20.3% | 25,481 | -17.0% | 0.02% | -23.1% |
| IYG | Buy | ISHS US FINL SVCS ETFetf/closed end | $1,009,671,000 | +168.1% | 10,995 | +151.4% | 0.02% | +150.0% |
| Buy | T ROWE BLUE CHP GRWmutual fund | $1,002,636,000 | +30.1% | 14,905 | +31.0% | 0.02% | +25.0% | |
| Sell | FIRST EAGLE US VAL Imutual fund | $1,021,525,000 | -15.1% | 49,709 | -11.6% | 0.02% | -20.0% | |
| Sell | FPA CRESCENTmutual fund | $1,018,768,000 | -17.1% | 30,195 | -16.4% | 0.02% | -23.1% | |
| Buy | PRUD JENN 20/20 FOC Zmutual fund | $997,893,000 | +8.3% | 57,120 | +18.8% | 0.02% | +5.3% | |
| FV | New | FT D WRIGHT FOC 5 ETFetf/closed end | $1,014,415,000 | – | 46,047 | +100.0% | 0.02% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $991,204,000 | +5.7% | 10,719 | +21.0% | 0.02% | 0.0% |
| Buy | BROWN ADV EQ INCM INVSmutual fund | $1,021,438,000 | +3.8% | 76,000 | +4.7% | 0.02% | 0.0% | |
| NEM | Sell | NEWMONT MNG CORP HLDG CO | $1,018,575,000 | -31.7% | 53,893 | -16.7% | 0.02% | -35.5% |
| Buy | VNGRD PRIMECAP INVSmutual fund | $1,010,189,000 | +5.2% | 9,822 | +6.6% | 0.02% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $981,852,000 | +18.3% | 33,317 | +0.6% | 0.02% | +17.6% |
| Buy | LORD ABB BD DEBENTURE Fmutual fund | $1,008,670,000 | +6.4% | 127,518 | +9.2% | 0.02% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY | $984,481,000 | +35.4% | 6,994 | -0.7% | 0.02% | +33.3% |
| EFV | New | ISHS MSCI EAFE VAL ETFetf/closed end | $978,755,000 | – | 19,180 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $990,981,000 | -19.4% | 21,515 | -13.9% | 0.02% | -23.1% |
| Buy | FRK FED INTM TAX FR ADVSmutual fund | $1,012,229,000 | +5.7% | 81,369 | +5.4% | 0.02% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $989,404,000 | +9.1% | 8,617 | -0.2% | 0.02% | +5.3% |
| FE | Sell | FIRSTENERGY CORP | $994,284,000 | +13.4% | 25,501 | -2.4% | 0.02% | +11.1% |
| Buy | ROYCE MICRO CAP INVTmutual fund | $1,007,819,000 | -1.0% | 69,649 | +3.7% | 0.02% | -4.8% | |
| N | Buy | NETSUITE INC | $984,604,000 | +284.8% | 9,019 | +215.6% | 0.02% | +300.0% |
| TM | Buy | TOYOTA MTR CORP SPON ADR | $1,017,445,000 | +8.6% | 8,108 | +1.7% | 0.02% | +5.3% |
| New | VNGRD STR SMCP EQ INVSmutual fund | $1,020,623,000 | – | 33,354 | +100.0% | 0.02% | – | |
| QSII | Buy | QUALITY SYSTEMS INC | $1,003,606,000 | +16.4% | 64,375 | +2.8% | 0.02% | +11.1% |
| STT | Buy | STATE STREET CORP | $1,021,076,000 | +9.3% | 13,007 | +2.5% | 0.02% | +5.3% |
| RDLYF | RIDLEY INC | $966,629,000 | +19.3% | 37,000 | 0.0% | 0.02% | +11.8% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $967,594,000 | -63.1% | 84,506 | -33.0% | 0.02% | -65.5% |
| Sell | LEGG OPP Imutual fund | $947,642,000 | +7.1% | 46,544 | -0.1% | 0.02% | +5.6% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $924,860,000 | +11.9% | 58,314 | -25.1% | 0.02% | +11.8% |
| GYLD | Buy | ARROW DOW JONES GLB ETFetf/closed end | $968,358,000 | +8.4% | 40,568 | +19.4% | 0.02% | 0.0% |
| PIE | Sell | PWRSH DWA E/M MOMENT ETFetf/closed end | $944,588,000 | -14.3% | 53,792 | -8.9% | 0.02% | -17.4% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $962,806,000 | +49.0% | 41,752 | +26.6% | 0.02% | +46.2% |
| Buy | JANUS TRITON Imutual fund | $946,282,000 | +4.9% | 40,012 | +5.0% | 0.02% | 0.0% | |
| WES | Buy | WESTERN GAS PTNRS LPmlp | $972,296,000 | +52.6% | 13,310 | +56.7% | 0.02% | +46.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC C | $942,480,000 | +20.4% | 19,509 | +2.2% | 0.02% | +18.8% |
| Sell | BLKRCK GLB DIV Imutual fund | $951,530,000 | -4.4% | 80,844 | -0.5% | 0.02% | -9.5% | |
| CSTM | Buy | CONSTELLIUM HOLDCO BV A | $945,054,000 | +328.1% | 57,520 | +541.2% | 0.02% | +280.0% |
| CAH | Sell | CARDINAL HEALTH INC | $952,937,000 | +0.4% | 11,804 | -6.8% | 0.02% | -5.0% |
| PX | Sell | PRAXAIR INC | $927,529,000 | -10.3% | 7,159 | -10.7% | 0.02% | -13.6% |
| Sell | PRIN PFD SECS Pmutual fund | $952,282,000 | -1.7% | 93,270 | -0.1% | 0.02% | -5.0% | |
| Sell | DODGE + COX INCMmutual fund | $963,931,000 | -25.4% | 69,951 | -25.3% | 0.02% | -29.6% | |
| BASFY | Sell | BASF SE | $968,325,000 | -13.9% | 11,612 | -5.4% | 0.02% | -17.4% |
| DVA | Sell | DAVITA HLTHCARE PARTNERS | $967,427,000 | -12.7% | 12,773 | -15.7% | 0.02% | -17.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $933,063,000 | +7.9% | 11,303 | +6.7% | 0.02% | +5.6% |
| CGEN | Sell | COMPUGEN LTD | $941,282,000 | -31.7% | 112,999 | -29.7% | 0.02% | -34.5% |
| CA | Buy | CA INC | $954,472,000 | +132.1% | 31,346 | +113.0% | 0.02% | +111.1% |
| Buy | PRIN GLB MULT STR Pmutual fund | $953,820,000 | +2.8% | 87,187 | +3.6% | 0.02% | 0.0% | |
| Sell | MAINSTY HI YLD OPP Imutual fund | $949,877,000 | -41.5% | 84,209 | -37.2% | 0.02% | -44.1% | |
| SH | Buy | PROSH SHRT S+P500 1X ETFetf/closed end | $937,368,000 | +17.1% | 43,038 | +23.7% | 0.02% | +11.8% |
| STJ | Buy | SAINT JUDE MEDICAL INC | $944,171,000 | +38.3% | 14,519 | +27.9% | 0.02% | +35.7% |
| HRS | Buy | HARRIS CORP DEL | $928,696,000 | +16.8% | 12,931 | +7.9% | 0.02% | +11.8% |
| Buy | CALAMOS GRW INCM Imutual fund | $960,428,000 | -4.7% | 31,397 | +4.4% | 0.02% | -9.5% | |
| Buy | ASTON CRNRSTN LGCP VAL Imutual fund | $964,221,000 | +20.6% | 61,494 | +16.8% | 0.02% | +11.8% | |
| RVT | Buy | ROYCE VALUE TRUST INCetf/closed end | $942,278,000 | +59.8% | 65,756 | +61.7% | 0.02% | +58.3% |
| Sell | OPPEN LTD TRM NY MUN Ymutual fund | $885,853,000 | -6.7% | 280,333 | -7.0% | 0.02% | -10.0% | |
| EQT | Sell | EQT CORP | $920,966,000 | -19.8% | 12,166 | -3.0% | 0.02% | -25.0% |
| New | RS LGCP ALPHA Ymutual fund | $895,953,000 | – | 15,165 | +100.0% | 0.02% | – | |
| RPV | New | GUGG S+P PURE VAL ETFetf/closed end | $893,869,000 | – | 16,264 | +100.0% | 0.02% | – |
| Buy | DEL SMCP CORE Imutual fund | $889,629,000 | +39.2% | 43,889 | +33.7% | 0.02% | +38.5% | |
| Buy | PRIN SM MDCP DIV INCM Pmutual fund | $911,612,000 | +23.4% | 65,584 | +21.5% | 0.02% | +20.0% | |
| PSP | Sell | PWRSH GL LST PRIV EQ ETFetf/closed end | $909,874,000 | -38.8% | 82,867 | -38.1% | 0.02% | -41.9% |
| Buy | C+S RLTYmutual fund | $922,202,000 | +49.4% | 11,998 | +35.4% | 0.02% | +38.5% | |
| New | FED MDT BAL Imutual fund | $879,764,000 | – | 53,319 | +100.0% | 0.02% | – | |
| PNR | Sell | PENTAIR PLC | $898,331,000 | -10.6% | 13,525 | -11.9% | 0.02% | -14.3% |
| SYK | Sell | STRYKER CORP | $876,326,000 | +13.9% | 9,290 | -2.5% | 0.02% | +12.5% |
| NUE | Sell | NUCOR CORP | $907,130,000 | -13.4% | 18,494 | -4.1% | 0.02% | -18.2% |
| TCCCL | Buy | TRIANGLE CAP SR NT 7%cd par 10 | $906,161,000 | +2.8% | 35,916 | +4.9% | 0.02% | 0.0% |
| NSLPQ | Buy | NEW SOURCE ENERGY LP | $885,780,000 | -62.0% | 123,025 | +25.9% | 0.02% | -62.5% |
| BWP | Sell | BOARDWALK PIPELINE LPmlp | $890,907,000 | -10.5% | 50,135 | -5.9% | 0.02% | -14.3% |
| Buy | GOTHAM ABSOL RET Imutual fund | $885,689,000 | +61.5% | 63,719 | +58.5% | 0.02% | +63.6% | |
| MS | Buy | MORGAN STANLEY | $882,448,000 | +25.3% | 22,744 | +11.6% | 0.02% | +20.0% |
| GOOD | Buy | GLADSTONE COML CORPreit | $890,453,000 | +30.1% | 51,861 | +28.7% | 0.02% | +28.6% |
| GAIN | Sell | GLADSTONE INVT CORPetf/closed end | $914,387,000 | -6.1% | 130,627 | -4.6% | 0.02% | -10.0% |
| ACLLF | ATCO LTD CL I NON-VTG | $905,260,000 | +1.3% | 22,000 | 0.0% | 0.02% | -5.3% | |
| WGL | Sell | WGL HOLDINGS INC | $921,269,000 | +28.3% | 16,867 | -1.0% | 0.02% | +20.0% |
| Buy | LEGG US TRSY RSRV Nmutual fund | $913,092,000 | +0.0% | 913,092 | +0.0% | 0.02% | -5.3% | |
| HTGY | Buy | HERCULES TECH GRW 7%cd par 10 | $884,580,000 | +2.0% | 34,500 | +0.9% | 0.02% | 0.0% |
| DMO | Buy | WESTERN MTG OPPTY FD INCetf/closed end | $912,142,000 | +0.2% | 38,261 | +1.1% | 0.02% | -5.3% |
| EEMV | Sell | ISHS E/M MIN VLTY ETFetf/closed end | $882,635,000 | -6.3% | 15,586 | -1.1% | 0.02% | -10.0% |
| Buy | INVESCO CONV SECS Ymutual fund | $895,884,000 | +66.4% | 37,469 | +71.9% | 0.02% | +63.6% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $914,542,000 | +14.6% | 9,235 | +4.3% | 0.02% | +5.9% |
| SHY | Sell | ISHS 1-3YR TRS ETFetf/closed end | $917,971,000 | -44.1% | 10,870 | -44.0% | 0.02% | -47.1% |
| IGM | Buy | ISHS NA TECH ETFetf/closed end | $911,165,000 | +207.2% | 8,940 | +195.0% | 0.02% | +200.0% |
| IYC | Buy | ISHS U S CNSMR SVC ETFetf/closed end | $897,534,000 | +270.2% | 6,515 | +234.4% | 0.02% | +260.0% |
| IYF | Buy | ISHS U S FINANCIALS ETFetf/closed end | $896,265,000 | +140.1% | 9,936 | +122.8% | 0.02% | +125.0% |
| IEMG | Buy | ISHS CORE MSCI E/MKT ETFetf/closed end | $886,045,000 | +39.1% | 18,840 | +48.0% | 0.02% | +38.5% |
| MBB | Sell | ISHS MBS ETFetf/closed end | $827,153,000 | -0.4% | 7,566 | -1.5% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $845,765,000 | +31.3% | 8,291 | +43.0% | 0.02% | +30.8% |
| Buy | OPPEN GLB VAL Ymutual fund | $866,141,000 | +116.9% | 20,608 | +112.2% | 0.02% | +112.5% | |
| CERS | Sell | CERUS CORP | $843,455,000 | -5.5% | 135,169 | -39.3% | 0.02% | -10.5% |
| BOBE | Sell | BOB EVANS FARMS INC | $860,233,000 | +7.5% | 16,808 | -0.6% | 0.02% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $863,311,000 | -67.1% | 38,506 | -65.0% | 0.02% | -69.1% |
| AWP | Sell | ALPINE GLBL PREMIER PPTYetf/closed end | $829,961,000 | -8.6% | 115,112 | -12.9% | 0.02% | -10.5% |
| NOBL | Buy | PROSH S+P 500 DV ARI ETFetf/closed end | $830,873,000 | +299.0% | 16,578 | +269.1% | 0.02% | +325.0% |
| DCP | Buy | DCP MIDSTREAM PRTNRS LPmlp | $832,050,000 | +6.7% | 18,315 | +27.9% | 0.02% | +6.2% |
| MCV | Buy | MEDLEY CAP 6.125%cd par 10 | $841,255,000 | +14.4% | 34,128 | +12.9% | 0.02% | +13.3% |
| SRE | Sell | SEMPRA ENERGY | $858,729,000 | +3.7% | 7,711 | -1.9% | 0.02% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC A | $845,905,000 | +13.0% | 16,849 | -4.3% | 0.02% | +6.2% |
| IYK | Buy | ISHS U S CNSMR GOODS ETFetf/closed end | $842,270,000 | +253.0% | 8,040 | +232.8% | 0.02% | +240.0% |
| SXL | Sell | SUNOCO LOGISTICS PTNR LPmlp | $845,377,000 | -20.8% | 20,234 | -8.5% | 0.02% | -22.7% |
| PH | Buy | PARKER HANNIFIN CORP | $871,379,000 | +16.7% | 6,757 | +3.3% | 0.02% | +6.2% |
| BLV | Buy | VNGRD LNG TRM BD IDX ETFetf/closed end | $869,888,000 | +28.8% | 9,228 | +23.3% | 0.02% | +21.4% |
| HPT | Buy | HOSPITALITY PPTYS TR SBIreit | $864,404,000 | +20.0% | 27,884 | +4.0% | 0.02% | +13.3% |
| COH | Sell | COACH INC | $845,622,000 | -13.7% | 22,514 | -18.2% | 0.02% | -15.0% |
| Sell | VIRTUS FGN OPP Imutual fund | $874,036,000 | -3.8% | 31,485 | -2.4% | 0.02% | -10.5% | |
| VOE | Buy | VNGRD MDCP VAL ETFetf/closed end | $841,089,000 | +16.6% | 9,405 | +10.7% | 0.02% | +13.3% |
| Buy | WASATCH INTL OPP INVSmutual fund | $842,699,000 | -2.5% | 314,440 | +12.4% | 0.02% | -5.6% | |
| Buy | AMR CNT HERITAGE INVSmutual fund | $859,325,000 | +16.2% | 36,536 | +29.2% | 0.02% | +13.3% | |
| Buy | EV TAX MNGD GRW 1.2 Imutual fund | $848,755,000 | +18.4% | 48,417 | +14.9% | 0.02% | +13.3% | |
| SNN | Buy | SMITH + NEPHEW PLC ADR | $833,080,000 | -12.1% | 22,675 | +101.3% | 0.02% | -15.0% |
| SNH | Buy | SR HSG PPTYS TR SBIreit | $850,978,000 | +10.2% | 38,488 | +4.3% | 0.02% | +6.2% |
| KBWD | Buy | PWRSH KBW HI DIV FIN ETFetf/closed end | $781,691,000 | +45.5% | 30,914 | +42.8% | 0.02% | +45.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $803,023,000 | +32.7% | 8,883 | +6.0% | 0.02% | +23.1% |
| Buy | VNGRD WINDSOR ADMLmutual fund | $776,033,000 | +2.9% | 10,723 | +3.8% | 0.02% | 0.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE A | $776,835,000 | +11.0% | 26,405 | +7.6% | 0.02% | +6.7% |
| GSPRC | Sell | GOLDMAN SACHS 1/1000TH Cvariable rate - | $780,640,000 | -8.7% | 38,993 | -7.1% | 0.02% | -11.1% |
| VMW | Buy | VMWARE INC CLASS A | $820,744,000 | +1.9% | 9,946 | +15.8% | 0.02% | -5.9% |
| EWG | Sell | ISHS MSCI GERMANY ETFetf/closed end | $794,077,000 | -12.2% | 28,970 | -11.3% | 0.02% | -15.8% |
| Buy | VNGRD TTL STK MKT ADMLmutual fund | $794,257,000 | +95.3% | 15,393 | +86.6% | 0.02% | +100.0% | |
| IWB | Sell | ISHS RUSS 1000 INDX ETFetf/closed end | $788,034,000 | -12.7% | 6,875 | -16.3% | 0.02% | -15.8% |
| Buy | NTHRN HI YLD FXD INCMmutual fund | $798,995,000 | -1.6% | 112,852 | +3.3% | 0.02% | -5.9% | |
| KYN | Sell | KAYNE ANDERSON MLP INVTetf/closed end | $822,224,000 | -7.7% | 21,535 | -1.3% | 0.02% | -15.8% |
| New | NATWD ZIEG NYSE ARCA ISmutual fund | $777,120,000 | – | 13,823 | +100.0% | 0.02% | – | |
| HCAP | Sell | HARVEST CAPITAL CREDIT | $818,258,000 | -20.0% | 70,937 | -8.7% | 0.02% | -23.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $815,662,000 | -5.4% | 36,544 | -6.2% | 0.02% | -11.1% |
| PKW | Buy | PWRSH DYN BYBK ACHVR ETFetf/closed end | $803,706,000 | +7.6% | 16,726 | +0.2% | 0.02% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $819,523,000 | +19.0% | 30,185 | -9.2% | 0.02% | +14.3% |
| VTWV | New | VNGRD RUS2000 VL IN ETFetf/closed end | $810,844,000 | – | 9,211 | +100.0% | 0.02% | – |
| New | PIMCO ALL ASSET Imutual fund | $811,052,000 | – | 69,918 | +100.0% | 0.02% | – | |
| Sell | JANUS FLEX BD Imutual fund | $785,040,000 | -37.2% | 74,341 | -37.4% | 0.02% | -38.5% | |
| STON | Buy | STONEMOR PARTNERS LPmlp | $782,258,000 | +3.6% | 30,355 | +3.7% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICON MFG CO | $783,143,000 | +60.5% | 34,993 | +44.7% | 0.02% | +60.0% |
| KEYS | New | KEYSIGHT TECHS INC | $805,550,000 | – | 23,854 | +100.0% | 0.02% | – |
| XHB | Buy | SPDR S+P HOMEBLDRS ETFetf/closed end | $776,529,000 | +26.5% | 22,759 | +9.7% | 0.02% | +23.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $791,276,000 | +9.0% | 47,754 | +46.2% | 0.02% | +6.7% |
| SRLP | Buy | SPRAGUE RESOURCES LP | $784,403,000 | +49.3% | 33,450 | +61.9% | 0.02% | +45.5% |
| Buy | WSTRN ASST S/D HI INC Imutual fund | $800,343,000 | +0.5% | 133,613 | +5.7% | 0.02% | -5.9% | |
| MTB | Buy | M+T BANK CORP | $799,697,000 | +17.4% | 6,366 | +15.3% | 0.02% | +14.3% |
| Sell | EV FLT RT HI INCM Imutual fund | $804,383,000 | -12.4% | 91,720 | -11.1% | 0.02% | -15.8% | |
| ALXN | Buy | ALEXION PHARMS INC | $817,463,000 | +20.7% | 4,418 | +8.2% | 0.02% | +14.3% |
| IGTE | IGATE CORP | $813,288,000 | +7.5% | 20,600 | 0.0% | 0.02% | 0.0% | |
| New | RUSSELL US STRAT EQ Smutual fund | $823,740,000 | – | 65,689 | +100.0% | 0.02% | – | |
| Buy | BLKRCK MULT ASSET INCM Imutual fund | $797,846,000 | +5.9% | 70,983 | +6.9% | 0.02% | 0.0% | |
| Buy | VNGRD WINDSOR 2 ADMLmutual fund | $732,585,000 | -0.1% | 11,066 | +4.5% | 0.02% | 0.0% | |
| HYS | Sell | PIMCO 0-5Y H/Y CORP ETFetf/closed end | $773,064,000 | -41.6% | 7,667 | -40.0% | 0.02% | -46.4% |
| WY | Sell | WEYERHAEUSER COMPANY | $765,666,000 | -24.5% | 21,334 | -32.9% | 0.02% | -28.6% |
| ICLR | Buy | ICON PLC | $741,395,000 | -4.4% | 14,540 | +7.3% | 0.02% | -6.2% |
| IWP | Buy | ISHS RUSS MDCP GRW ETFetf/closed end | $732,601,000 | +11.5% | 7,858 | +5.7% | 0.02% | +7.1% |
| PTH | New | PWRSHS DWA HLTHCARE ETFetf/closed end | $762,122,000 | – | 14,038 | +100.0% | 0.02% | – |
| PZA | Buy | PWRSHS NATL AMT FREE ETFetf/closed end | $772,973,000 | +55.6% | 30,420 | +53.8% | 0.02% | +50.0% |
| Buy | GABELLI ASSET Imutual fund | $726,624,000 | +6.5% | 11,122 | +7.5% | 0.02% | +7.1% | |
| SEE | Buy | SEALED AIR CORP NEW | $739,779,000 | +47.5% | 17,435 | +21.2% | 0.02% | +50.0% |
| Buy | AMR CNT DISCP GRW INVSmutual fund | $753,670,000 | +8.3% | 39,625 | +8.3% | 0.02% | +7.1% | |
| IWN | Buy | ISHS RUSS 2000 VAL ETFetf/closed end | $756,906,000 | +9.0% | 7,444 | +0.3% | 0.02% | +7.1% |
| Buy | FRK SMCP VAL ADVSmutual fund | $742,680,000 | +18.6% | 13,288 | +22.7% | 0.02% | +15.4% | |
| NFLX | Buy | NETFLIX INC | $734,803,000 | -12.3% | 2,151 | +15.8% | 0.02% | -11.8% |
| Buy | PRUD MDCP VAL Zmutual fund | $767,719,000 | -0.3% | 36,645 | +0.4% | 0.02% | -6.2% | |
| New | SIMT MULT ASST ACCM Amutual fund | $737,949,000 | – | 72,992 | +100.0% | 0.02% | – | |
| ALLYPRBCL | Buy | ALLY FINL A PFD PERPTLcd par 10 | $755,328,000 | -0.0% | 28,100 | +0.2% | 0.02% | -6.2% |
| WPC | Sell | W P CAREY INC | $766,885,000 | -26.4% | 10,940 | -33.0% | 0.02% | -31.8% |
| Sell | VIRTUS EMRG MKT OPP Imutual fund | $743,232,000 | -5.4% | 75,150 | -1.9% | 0.02% | -6.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $725,621,000 | +9.9% | 7,341 | +4.1% | 0.02% | +7.1% |
| LEG | Buy | LEGGETT + PLATT INC | $761,389,000 | +24.1% | 17,869 | +1.7% | 0.02% | +15.4% |
| CDK | New | CDK GLOBAL INC | $739,372,000 | – | 18,140 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $759,839,000 | +14.6% | 13,818 | +14.6% | 0.02% | +7.1% |
| OKE | Buy | ONEOK INC NEW | $754,269,000 | -24.0% | 15,149 | +0.0% | 0.02% | -28.6% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $733,803,000 | +3.4% | 16,677 | +0.4% | 0.02% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVetf/closed end | $766,728,000 | -15.0% | 47,920 | -2.9% | 0.02% | -21.1% |
| Buy | MTHWS INDIA INVSmutual fund | $758,888,000 | +20.2% | 28,681 | +12.0% | 0.02% | +15.4% | |
| TDF | Buy | TEMPLETON DRAGON FD INCetf/closed end | $724,865,000 | +2.6% | 30,152 | +10.1% | 0.02% | 0.0% |
| TU | Sell | TELUS CORP | $743,613,000 | -1.1% | 20,633 | -6.2% | 0.02% | -6.2% |
| BBTPRF | Buy | BB+T CORP F PERPTL PFDcd par 10 | $747,045,000 | +28.5% | 32,895 | +22.5% | 0.02% | +25.0% |
| DRW | Buy | WSDMTR GLB RL EST ETFetf/closed end | $752,700,000 | +3.1% | 26,739 | +3.7% | 0.02% | 0.0% |
| CPRK | Buy | CITIGROUP INC SER K PFDpreferred stock | $727,003,000 | +49.5% | 27,352 | +48.1% | 0.02% | +50.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS | $763,223,000 | -8.2% | 76,170 | +0.9% | 0.02% | -11.8% |
| Sell | AB UNCON BD ADVSmutual fund | $758,342,000 | -23.2% | 87,771 | -23.2% | 0.02% | -28.6% | |
| Buy | ALGER SPECTRA Zmutual fund | $734,134,000 | -0.7% | 42,023 | +8.7% | 0.02% | 0.0% | |
| Buy | ALGER DYN OPP Zmutual fund | $746,098,000 | +1.7% | 60,315 | +5.9% | 0.02% | 0.0% | |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADR | $739,283,000 | -5.7% | 38,625 | +5.5% | 0.02% | -6.2% |
| PNCPRP | Buy | PNC FINL 1/4000TH P PFDcd par 10 | $725,523,000 | +3.5% | 26,136 | +1.9% | 0.02% | 0.0% |
| HTGZCL | Buy | HERCULES TECH GRW SR NTcd par 10 | $745,069,000 | +3.9% | 29,127 | +3.6% | 0.02% | 0.0% |
| AMRC | Sell | AMERESCO INC CL A | $757,939,000 | -6.9% | 108,277 | -8.9% | 0.02% | -11.8% |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND M 6.4%cd par 10 | $767,419,000 | -2.5% | 31,120 | -3.1% | 0.02% | -6.2% |
| XLNX | Sell | XILINX INC | $732,120,000 | -5.0% | 16,912 | -7.1% | 0.02% | -6.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $755,666,000 | -20.6% | 20,162 | -7.4% | 0.02% | -25.0% |
| Sell | PIMCO RL RET Pmutual fund | $742,249,000 | -10.2% | 67,971 | -7.1% | 0.02% | -11.8% | |
| AGOPRE | ASSURED GTY MUN 6.25%cd par 10 | $677,842,000 | +2.7% | 26,750 | 0.0% | 0.01% | 0.0% | |
| VV | VNGRD LGCP ETFetf/closed end | $724,538,000 | +4.3% | 7,676 | 0.0% | 0.01% | 0.0% | |
| New | TORTOISE MLP PIPE INVSmutual fund | $701,449,000 | – | 42,719 | +100.0% | 0.01% | – | |
| Buy | VNGRD INT TM TAX EX ADMLmutual fund | $708,217,000 | +0.7% | 49,630 | +0.3% | 0.01% | -6.7% | |
| Buy | GS CMDTY STRAT Imutual fund | $702,366,000 | -13.7% | 178,719 | +14.9% | 0.01% | -17.6% | |
| Buy | GS MDCP VAL Imutual fund | $691,064,000 | -12.4% | 16,620 | +0.7% | 0.01% | -12.5% | |
| AAL | New | AMERICAN ARLNS GRP INC | $678,259,000 | – | 12,647 | +100.0% | 0.01% | – |
| New | VNGRD NY L/TRM T/E ADMLmutual fund | $710,574,000 | – | 60,065 | +100.0% | 0.01% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $696,053,000 | +12.1% | 10,467 | -3.5% | 0.01% | +7.7% |
| FTR | Sell | FRONTIER COMMS CORP | $675,257,000 | +0.8% | 101,238 | -1.6% | 0.01% | 0.0% |
| USG | Buy | USG CORP NEW | $711,282,000 | +9.2% | 25,412 | +7.2% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION | $680,576,000 | -26.3% | 25,095 | +0.8% | 0.01% | -26.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $713,282,000 | -23.9% | 12,264 | -18.6% | 0.01% | -30.0% |
| BXMX | New | NUVEEN S+P 500 BUY WRITEetf/closed end | $684,845,000 | – | 56,552 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $680,469,000 | +124.6% | 79,355 | +34.6% | 0.01% | +133.3% |
| CNQ | Sell | CANADIAN NATURAL RES LTD | $698,889,000 | -38.2% | 22,632 | -22.3% | 0.01% | -41.7% |
| CERN | Sell | CERNER CORP | $722,382,000 | +8.3% | 11,172 | -0.2% | 0.01% | 0.0% |
| Buy | JPM SHRT DUR BD SELmutual fund | $681,580,000 | +4.7% | 62,761 | +5.0% | 0.01% | 0.0% | |
| Sell | OPPEN ROCH MA MUN Ymutual fund | $685,858,000 | -35.9% | 64,643 | -35.8% | 0.01% | -36.4% | |
| Sell | AMR TAX EX BD FD AMER F2mutual fund | $694,000,000 | -11.7% | 52,937 | -12.2% | 0.01% | -12.5% | |
| TE | Sell | TECO ENERGY INC | $720,982,000 | +17.9% | 35,187 | -0.0% | 0.01% | +7.7% |
| Sell | ALPS CMDTYSM STRAT Imutual fund | $691,400,000 | -16.8% | 82,604 | -1.6% | 0.01% | -17.6% | |
| AA | Sell | ALCOA INC | $679,686,000 | -4.1% | 43,045 | -2.3% | 0.01% | -6.7% |
| PLL | Buy | PALL CORP | $686,710,000 | +41.4% | 6,785 | +16.9% | 0.01% | +40.0% |
| PANW | New | PALO ALTO NETWORKS INC | $708,332,000 | – | 5,779 | +100.0% | 0.01% | – |
| IHI | Buy | ISHS US MED DVCS ETFetf/closed end | $691,668,000 | +38.3% | 6,115 | +21.5% | 0.01% | +40.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $690,451,000 | -15.8% | 18,963 | -2.6% | 0.01% | -17.6% |
| Sell | ROYCE DIV VAL INVTmutual fund | $708,364,000 | -87.1% | 87,237 | -86.6% | 0.01% | -87.8% | |
| SLF | Buy | SUN LIFE FINL INC | $721,038,000 | +4.2% | 19,996 | +4.8% | 0.01% | 0.0% |
| Sell | FID ADVS LEV CO STK Imutual fund | $706,993,000 | -39.1% | 12,438 | -39.3% | 0.01% | -41.7% | |
| New | ENDOWMENT TEI FUND LPmlp | $676,437,000 | – | 11,142 | +100.0% | 0.01% | – | |
| Sell | FED INST HI YLD BD Imutual fund | $695,638,000 | -5.7% | 70,409 | -4.0% | 0.01% | -6.7% | |
| Sell | PIMCO FGN BD UNHDGD Pmutual fund | $682,425,000 | -23.7% | 69,002 | -21.4% | 0.01% | -26.3% | |
| IGE | New | ISHS NA NAT RES ETFetf/closed end | $700,758,000 | – | 18,287 | +100.0% | 0.01% | – |
| Buy | ABERDN EMG MKT Imutual fund | $722,645,000 | +15.9% | 53,569 | +27.1% | 0.01% | +7.7% | |
| Sell | PIONEER M/A INCM Ymutual fund | $714,282,000 | -10.4% | 64,292 | -5.5% | 0.01% | -17.6% | |
| IAT | Buy | ISHS U S REGL BKS ETFetf/closed end | $709,946,000 | +27.9% | 20,313 | +21.3% | 0.01% | +16.7% |
| BAB | Buy | PWRSH BUILD AMER BD ETFetf/closed end | $702,860,000 | +5.4% | 23,090 | +2.7% | 0.01% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $685,063,000 | +29.0% | 2,844 | +26.9% | 0.01% | +27.3% |
| EUFN | Buy | ISHS EURO FINLS INDX ETFetf/closed end | $715,945,000 | -6.1% | 32,513 | +0.6% | 0.01% | -12.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $709,014,000 | +23.4% | 10,037 | +33.7% | 0.01% | +16.7% |
| CRM | Sell | SALESFORCE.COM INC | $695,884,000 | +0.2% | 11,733 | -2.8% | 0.01% | 0.0% |
| FLOT | Buy | ISHS FLTG RT BOND ETFetf/closed end | $702,354,000 | +3.4% | 13,897 | +4.0% | 0.01% | 0.0% |
| Buy | PROFDS ULT NSDQ 100 INVSmutual fund | $688,482,000 | +103.5% | 7,878 | +87.3% | 0.01% | +100.0% | |
| DISCK | Sell | DISCOVERY COMMS NEW C | $713,144,000 | -28.4% | 21,149 | -20.8% | 0.01% | -33.3% |
| APA | Buy | APACHE CORP | $717,609,000 | -29.5% | 11,451 | +5.7% | 0.01% | -33.3% |
| Sell | WASATCH INTL GRW INVSmutual fund | $693,220,000 | -23.8% | 26,429 | -22.2% | 0.01% | -26.3% | |
| VIAB | Buy | VIACOM INC CL B NEW | $677,960,000 | +39.0% | 9,009 | +42.1% | 0.01% | +40.0% |
| WU | Buy | WESTERN UNION COMPANY | $626,694,000 | +83.5% | 34,991 | +64.3% | 0.01% | +85.7% |
| ADX | Buy | ADAMS EXPRESS COMPANYetf/closed end | $638,037,000 | +7.5% | 46,640 | +9.5% | 0.01% | +8.3% |
| ADBE | Buy | ADOBE SYSTEMS INC DEL | $634,526,000 | +5.5% | 8,728 | +0.4% | 0.01% | 0.0% |
| AESPRC | Buy | AES TR III CNV 6.75% PFDcd par 10 | $625,591,000 | -0.5% | 12,293 | +0.4% | 0.01% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $641,441,000 | -10.0% | 11,440 | +4.5% | 0.01% | -13.3% |
| Sell | BOND FD OF AMER F2mutual fund | $672,133,000 | -17.2% | 52,469 | -18.0% | 0.01% | -23.5% | |
| BDBD | Sell | BOULDER BRANDS INC | $663,047,000 | -26.1% | 59,950 | -8.9% | 0.01% | -31.6% |
| CBS | Sell | CBS CORP NEW CL B | $648,424,000 | -34.1% | 11,717 | -36.3% | 0.01% | -35.0% |
| CTRX | Buy | CATAMARAN CORP | $630,108,000 | +32.0% | 12,176 | +7.5% | 0.01% | +30.0% |
| CSD | Sell | GUGG SPIN OFF ETFetf/closed end | $627,194,000 | -1.2% | 14,003 | -0.5% | 0.01% | 0.0% |
| Buy | COLUMBIA DIV INCM Zmutual fund | $657,634,000 | +17.2% | 34,704 | +20.2% | 0.01% | +8.3% | |
| EVT | Buy | EV TAX ADVTG DIV INCM FDetf/closed end | $647,991,000 | +7.0% | 31,153 | +3.9% | 0.01% | 0.0% |
| Sell | EQUINOX CAMPBELL STRAT Imutual fund | $637,118,000 | +3.4% | 54,735 | -1.9% | 0.01% | 0.0% | |
| Sell | FID ADVS FLTG HI INCM Imutual fund | $649,072,000 | -66.1% | 67,541 | -65.3% | 0.01% | -67.5% | |
| FXU | New | FT UTILS ALPHADX ETFetf/closed end | $641,357,000 | – | 25,778 | +100.0% | 0.01% | – |
| AJG | Buy | ARTHUR J GALLAGHER | $646,538,000 | +8.3% | 13,733 | +4.3% | 0.01% | +8.3% |
| New | GS MLP ENERGY INFRA Imutual fund | $639,021,000 | – | 54,899 | +100.0% | 0.01% | – | |
| GWW | Buy | GRAINGER W W INC | $633,657,000 | +13.3% | 2,486 | +11.9% | 0.01% | +8.3% |
| Buy | HRTFRD DIV GRW Imutual fund | $648,794,000 | +2.3% | 25,848 | +7.8% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $635,480,000 | +15.6% | 60,407 | +6.9% | 0.01% | +18.2% |
| AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end | $670,608,000 | -12.1% | 6,090 | -12.9% | 0.01% | -18.8% |
| IXP | Sell | ISHS GLB TELECOM ETFetf/closed end | $638,336,000 | -9.0% | 10,623 | -4.8% | 0.01% | -13.3% |
| IEI | New | ISHS 3-7Y TRSY ETFetf/closed end | $669,647,000 | – | 5,475 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHS CORE MSCI EAFE ETFetf/closed end | $658,751,000 | +9.2% | 11,908 | +15.0% | 0.01% | 0.0% |
| Buy | JANUS CONTRARIAN Imutual fund | $630,979,000 | +0.9% | 28,577 | +6.0% | 0.01% | 0.0% | |
| JPMPRBCL | Buy | JPM DEP SHS T PFD PERPTLpreferred stock | $628,532,000 | +35.6% | 23,790 | +31.2% | 0.01% | +30.0% |
| KYE | Sell | KAYNE ANDERSON ENERGYetf/closed end | $656,090,000 | -20.5% | 23,558 | -8.9% | 0.01% | -23.5% |
| Buy | CLRBRDG SPL INVT Imutual fund | $629,068,000 | -5.6% | 12,862 | +0.1% | 0.01% | -7.1% | |
| Buy | WSTRN ASST PA MUN Imutual fund | $668,078,000 | +0.7% | 50,921 | +0.2% | 0.01% | -7.1% | |
| USA | Buy | LIBERTY ALL-STAR EQUITYetf/closed end | $646,277,000 | +6.7% | 108,073 | +4.0% | 0.01% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DEL C | $655,166,000 | -37.8% | 18,703 | -16.6% | 0.01% | -40.9% |
| MCY | Buy | MERCURY GENERAL CORP NEW | $638,894,000 | +22.8% | 11,274 | +5.8% | 0.01% | +18.2% |
| NOK | Sell | NOKIA CORP SPONS ADR | $663,244,000 | -22.6% | 84,382 | -16.6% | 0.01% | -27.8% |
| Buy | NUVEEN HI YLD MUN BD Imutual fund | $659,880,000 | +48.9% | 38,210 | +46.4% | 0.01% | +44.4% | |
| Buy | NUVEEN SYMPH LGCP GRW Imutual fund | $652,391,000 | -0.5% | 19,686 | +1.9% | 0.01% | -7.1% | |
| OGE | Sell | OGE ENERGY CORP | $666,811,000 | -7.8% | 18,794 | -3.6% | 0.01% | -13.3% |
| Sell | OPPEN PA MUN Ymutual fund | $659,253,000 | -8.1% | 61,555 | -8.1% | 0.01% | -13.3% | |
| Buy | OPPEN ROCH LTD TRM MUN Ymutual fund | $665,611,000 | +2.3% | 46,416 | +2.2% | 0.01% | -7.1% | |
| PCAR | Sell | PACCAR INC | $651,128,000 | +15.9% | 9,574 | -3.0% | 0.01% | +8.3% |
| PSL | New | PWRSHS DWA CONSUMER ETFetf/closed end | $629,669,000 | – | 12,361 | +100.0% | 0.01% | – |
| PEZ | New | PWRSHS DWA CONS CYCL ETFetf/closed end | $650,339,000 | – | 14,562 | +100.0% | 0.01% | – |
| PVI | Sell | PWRSH VRDO TAX FR WK ETFetf/closed end | $643,341,000 | -25.3% | 25,775 | -25.2% | 0.01% | -27.8% |
| Buy | PRUD GLB RL EST Zmutual fund | $659,195,000 | +10.4% | 26,939 | +5.3% | 0.01% | +8.3% | |
| Sell | PUTNAM EQ SPECTRUM Ymutual fund | $668,147,000 | -20.4% | 15,332 | -20.3% | 0.01% | -23.5% | |
| RMD | Sell | RESMED INC | $639,084,000 | +12.3% | 11,400 | -1.3% | 0.01% | +8.3% |
| New | T ROWE NY TAX FR BDmutual fund | $670,569,000 | – | 56,876 | +100.0% | 0.01% | – | |
| SIEGY | Sell | SIEMENS A G SPONS ADR | $630,896,000 | -64.8% | 5,633 | -62.6% | 0.01% | -64.9% |
| SIMO | Buy | SILICON MOTION TECH CORP | $627,316,000 | -9.8% | 26,525 | +2.7% | 0.01% | -7.1% |
| VSS | Sell | VNGRD FTSE SMALL CAP ETFetf/closed end | $667,837,000 | -17.2% | 7,007 | -11.2% | 0.01% | -23.5% |
| VFH | Buy | VNGRD FINANCIALS ETFetf/closed end | $635,562,000 | +18.3% | 12,785 | +10.5% | 0.01% | +18.2% |
| VTWO | Buy | VNGRD RUS 2000 INDX ETFetf/closed end | $644,103,000 | +33.8% | 6,741 | +23.2% | 0.01% | +30.0% |
| WFCPRQ | Buy | WELLS SER A PFD PERPTLcd par 10 | $625,527,000 | +42.6% | 24,387 | +42.5% | 0.01% | +44.4% |
| TYC | New | TYCO INTL PLC | $626,452,000 | – | 14,283 | +100.0% | 0.01% | – |
| TARO | TARO PHARM IND LTD SHS A | $666,855,000 | -3.7% | 4,500 | 0.0% | 0.01% | -7.1% | |
| Buy | ASTON SILVERCREST SMCP Imutual fund | $584,313,000 | +22.8% | 38,543 | +13.9% | 0.01% | +20.0% | |
| Buy | WSTRN ASST CORE PLS Imutual fund | $601,286,000 | +2.5% | 51,657 | +1.8% | 0.01% | 0.0% | |
| TS | Sell | TENARIS S A SPONS ADR | $620,483,000 | -41.8% | 20,539 | -12.2% | 0.01% | -45.5% |
| New | RUSSELL STRAT BD Smutual fund | $583,167,000 | – | 52,585 | +100.0% | 0.01% | – | |
| FNI | New | FT ISE CHINDIA INDX ETFetf/closed end | $601,229,000 | – | 21,022 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MOTORS INC | $594,280,000 | +42.4% | 2,672 | +55.3% | 0.01% | +33.3% |
| Buy | PIMCO SMCP S/PLS AR Pmutual fund | $596,412,000 | +25.2% | 65,468 | +28.4% | 0.01% | +20.0% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $583,431,000 | +18.5% | 39,879 | +15.7% | 0.01% | +20.0% |
| AGNC | Sell | AMERICAN CAP AGENCY CORPreit | $583,895,000 | -2.7% | 26,747 | -5.3% | 0.01% | 0.0% |
| REM | Buy | ISHS MTG RL EST CPD ETFetf/closed end | $594,318,000 | +9.0% | 50,753 | +9.8% | 0.01% | +9.1% |
| GTU | CENTRAL GOLDTRUST | $587,718,000 | -1.7% | 14,458 | 0.0% | 0.01% | 0.0% | |
| Buy | COLUMBIA LGCP GRW Zmutual fund | $617,086,000 | +6.4% | 17,753 | +12.1% | 0.01% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBERreit | $622,360,000 | +0.9% | 14,545 | -8.0% | 0.01% | -7.7% |
| Sell | MAIRS + PWR BALmutual fund | $598,820,000 | +0.7% | 6,900 | -2.3% | 0.01% | 0.0% | |
| ARTNA | Sell | ARTESIAN RES CORP CL A | $580,902,000 | +6.9% | 25,715 | -4.7% | 0.01% | +9.1% |
| THORN INCM BLDR R5mutual fund | $615,796,000 | -2.4% | 29,324 | 0.0% | 0.01% | -7.7% | ||
| LGLV | Sell | SPDR RUSSELL 1000 ETFetf/closed end | $574,806,000 | -4.0% | 7,706 | -6.2% | 0.01% | 0.0% |
| Sell | OPPEN INTL BD Ymutual fund | $587,010,000 | -28.9% | 99,325 | -27.7% | 0.01% | -29.4% | |
| Buy | COLUMBIA VAL + RESTR Zmutual fund | $605,328,000 | +6.6% | 13,088 | +21.4% | 0.01% | 0.0% | |
| IWS | Buy | ISHS RUSS MDCP VAL ETFetf/closed end | $597,308,000 | +13.5% | 8,098 | +7.7% | 0.01% | +9.1% |
| FKU | New | FT UTD KNGDM ALPHADX ETFetf/closed end | $617,835,000 | – | 15,717 | +100.0% | 0.01% | – |
| TAL | Sell | TAL INTERNATIONAL GROUP | $580,265,000 | +4.1% | 13,318 | -1.4% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP NEW | $595,542,000 | +58.9% | 6,072 | +40.0% | 0.01% | +50.0% |
| KMT | KENNAMETAL INC | $622,961,000 | -13.4% | 17,406 | 0.0% | 0.01% | -20.0% | |
| AMX | Buy | AMER MOVIL SAB ADR L | $590,942,000 | -2.3% | 26,643 | +11.0% | 0.01% | -7.7% |
| Buy | PRUD JENN MDCP GRW Zmutual fund | $581,897,000 | +0.5% | 14,537 | +4.4% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $594,567,000 | +3.6% | 10,141 | -9.0% | 0.01% | 0.0% |
| TANNL | New | TRAVELCENTERS AMERpreferred stock | $583,665,000 | – | 23,300 | +100.0% | 0.01% | – |
| Buy | LOOMIS GLB EQ INCM Ymutual fund | $591,861,000 | +9.9% | 31,515 | +16.4% | 0.01% | +9.1% | |
| New | HOTCHKIS MDCP VAL Imutual fund | $589,720,000 | – | 14,355 | +100.0% | 0.01% | – | |
| NTG | Sell | TORTOISE MLP FUND INCetf/closed end | $581,291,000 | -8.1% | 20,812 | -4.5% | 0.01% | -7.7% |
| NEA | Buy | NUV AMT FREE MUN INCM FDetf/closed end | $618,694,000 | +27.5% | 44,768 | +24.8% | 0.01% | +20.0% |
| APL | Buy | ATLAS PIPELINE PTNRS LPmlp | $609,761,000 | -21.9% | 22,368 | +4.5% | 0.01% | -25.0% |
| Buy | ROCHESTER MUN Ymutual fund | $611,773,000 | +14.1% | 39,855 | +13.9% | 0.01% | +9.1% | |
| ISM | Buy | SLM CORP CPI LKD NT Apreferred stock | $591,700,000 | +5.3% | 24,400 | +6.1% | 0.01% | 0.0% |
| STK | Buy | COLUMBIA SELIGMAN GRWTHetf/closed end | $603,365,000 | +43.2% | 31,873 | +32.5% | 0.01% | +33.3% |
| FSZ | New | FT SWITZRLD ALPHADX ETFetf/closed end | $613,400,000 | – | 16,123 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORP | $601,956,000 | +48.4% | 7,006 | +62.2% | 0.01% | +50.0% |
| ITC | Buy | ITC HOLDINGS CORP | $608,966,000 | +32.1% | 15,062 | +16.5% | 0.01% | +20.0% |
| Buy | VNGRD CONV SECS INVSmutual fund | $604,011,000 | -0.4% | 47,710 | +8.9% | 0.01% | -7.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $586,409,000 | +2.7% | 9,314 | -2.5% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GRP INC | $595,735,000 | -45.0% | 13,968 | -42.2% | 0.01% | -47.8% |
| SSNI | Buy | SILVER SPRING NTWKS INC | $623,272,000 | +49.0% | 73,935 | +70.6% | 0.01% | +33.3% |
| Buy | VNGRD WELLESLY INCM ADMLmutual fund | $610,250,000 | +11.2% | 9,852 | +11.6% | 0.01% | +9.1% | |
| LAND | Sell | GLADSTONE LAND CORPreit | $604,832,000 | -64.8% | 56,526 | -60.5% | 0.01% | -66.7% |
| MCQCL | Sell | MEDLEY CAPITAL SR 7.125%cd par 10 | $598,495,000 | -8.3% | 23,797 | -6.7% | 0.01% | -14.3% |
| Buy | AMG MANAGERS BD SVCmutual fund | $622,908,000 | -0.4% | 22,342 | +0.4% | 0.01% | -7.7% | |
| HES | Sell | HESS CORP | $603,726,000 | -44.2% | 8,178 | -28.7% | 0.01% | -47.8% |
| DLTR | Buy | DOLLAR TREE INC | $609,983,000 | +79.9% | 8,667 | +43.3% | 0.01% | +71.4% |
| HOLX | Sell | HOLOGIC INC | $578,707,000 | +9.7% | 21,642 | -0.2% | 0.01% | +9.1% |
| Buy | IVY LGCP GRW Imutual fund | $621,082,000 | +4.0% | 32,827 | +6.4% | 0.01% | 0.0% | |
| Sell | GABELLI UTIL Imutual fund | $603,488,000 | -20.6% | 111,757 | -21.9% | 0.01% | -25.0% | |
| Buy | FID SEL IT SERVICESmutual fund | $602,650,000 | +15.6% | 16,399 | +11.6% | 0.01% | +9.1% | |
| SIRO | Buy | SIRONA DENTAL SYS INC | $600,756,000 | +23.1% | 6,876 | +8.0% | 0.01% | +20.0% |
| LAZ | Buy | LAZARD LTD SHARES Amlp | $614,719,000 | +37.9% | 12,287 | +39.7% | 0.01% | +33.3% |
| XYL | Buy | XYLEM INC | $610,753,000 | +73.4% | 16,043 | +61.6% | 0.01% | +71.4% |
| Sell | T ROWE HI YLDmutual fund | $612,775,000 | -11.2% | 90,380 | -7.3% | 0.01% | -14.3% | |
| ALLPRECL | Buy | ALLSTATE E PFD PERPTLpreferred stock | $612,764,000 | +48.9% | 23,272 | +44.8% | 0.01% | +33.3% |
| AAXJ | New | ISHS AC ASIA EX JPN ETFetf/closed end | $599,293,000 | – | 9,836 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $577,887,000 | – | 9,914 | +100.0% | 0.01% | – |
| Buy | MERGER FUND Imutual fund | $621,646,000 | +7.3% | 39,900 | +12.3% | 0.01% | 0.0% | |
| PKOH | Buy | PARK OHIO HLDGS CORP | $583,028,000 | +104.7% | 9,250 | +55.5% | 0.01% | +100.0% |
| Buy | VNGRD S/TRM INVT GR ADMLmutual fund | $603,279,000 | +14.3% | 56,593 | +14.8% | 0.01% | +9.1% | |
| Buy | PUTNAM EQ INCM Ymutual fund | $583,116,000 | +47.2% | 27,715 | +52.1% | 0.01% | +50.0% | |
| BRCM | Buy | BROADCOM CORP CL A | $610,000,000 | +13.1% | 14,078 | +5.5% | 0.01% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $581,562,000 | +2.5% | 7,330 | -3.5% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $587,294,000 | +25.1% | 22,892 | +14.6% | 0.01% | +20.0% |
| PRN | New | PWRSHS DWA INDL ETFetf/closed end | $581,578,000 | – | 12,267 | +100.0% | 0.01% | – |
| FGM | New | FT GERMANY ALPHADX ETFetf/closed end | $606,515,000 | – | 16,857 | +100.0% | 0.01% | – |
| VIS | Buy | VNGRD INDUSTRIALS ETFetf/closed end | $586,549,000 | +6.1% | 5,491 | +0.7% | 0.01% | 0.0% |
| XONE | Buy | EXONE COMPANY | $582,607,000 | +53.6% | 34,679 | +91.0% | 0.01% | +50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $589,996,000 | +13.1% | 9,328 | -1.1% | 0.01% | +9.1% |
| IJT | Buy | ISHS S+P SMCP600 GRW ETFetf/closed end | $558,221,000 | +20.4% | 4,561 | +10.8% | 0.01% | +10.0% |
| IVZ | Sell | INVESCO LTD | $556,323,000 | -17.7% | 14,077 | -17.8% | 0.01% | -21.4% |
| MXWL | Sell | MAXWELL TECH INC | $570,456,000 | +2.5% | 62,550 | -2.0% | 0.01% | -8.3% |
| Buy | WSTRN ASST MTG BK SEC Imutual fund | $534,758,000 | +0.8% | 48,836 | +1.2% | 0.01% | 0.0% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $538,744,000 | +2.5% | 6,055 | -2.7% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAV MTG INV TRUSTreit | $526,212,000 | +11.0% | 24,951 | +12.8% | 0.01% | +10.0% |
| GAINP | Sell | GLADSTONE INVT PFD Acd par 10 | $564,408,000 | -7.2% | 21,600 | -6.5% | 0.01% | -15.4% |
| EVV | Sell | EV LTD DUR INCM FDetf/closed end | $561,199,000 | -18.8% | 39,745 | -16.1% | 0.01% | -21.4% |
| FNFG | Buy | FIRST NIAGARA FINL GROUP | $525,918,000 | +63.2% | 62,386 | +61.3% | 0.01% | +57.1% |
| STI | Sell | SUNTRUST BANKS INC | $557,365,000 | -8.3% | 13,302 | -16.8% | 0.01% | -15.4% |
| CAPL | New | CROSSAMERICA PARTNERS | $565,228,000 | – | 14,029 | +100.0% | 0.01% | – |
| EWU | Sell | ISHS MSCI UTD KINGDM ETFetf/closed end | $528,045,000 | -27.0% | 29,287 | -21.6% | 0.01% | -26.7% |
| XLS | Sell | EXELIS INC | $541,547,000 | -0.1% | 30,893 | -5.8% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC NEW | $548,390,000 | +15.2% | 2,419 | +8.0% | 0.01% | +10.0% |
| LIFZF | LABRADOR IRON ORE RLTY | $559,755,000 | -18.9% | 35,000 | 0.0% | 0.01% | -21.4% | |
| MOS | Sell | MOSAIC COMPANY NEW | $529,357,000 | -27.1% | 11,596 | -29.1% | 0.01% | -26.7% |
| TAYD | Sell | TAYLOR DEVICES INC | $559,192,000 | +1.6% | 54,550 | -1.8% | 0.01% | 0.0% |
| Buy | FID PURITANmutual fund | $540,136,000 | +15.9% | 25,134 | +22.0% | 0.01% | +10.0% | |
| CREE | Sell | CREE INC | $565,622,000 | -23.4% | 17,555 | -2.7% | 0.01% | -26.7% |
| Buy | OPPEN ROCH HI YLD MUN Ymutual fund | $572,603,000 | +6.3% | 80,084 | +6.1% | 0.01% | 0.0% | |
| Sell | VAN ECK GLB HARD ASSET Ymutual fund | $533,513,000 | -20.9% | 13,565 | -0.5% | 0.01% | -21.4% | |
| BKCC | Sell | BLACKROCK KELSO CAP CORP | $556,642,000 | -7.4% | 67,883 | -3.6% | 0.01% | -15.4% |
| Buy | PIMCO SHRT TRM Pmutual fund | $528,970,000 | +1.7% | 54,253 | +3.3% | 0.01% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTURY A | $570,622,000 | +13.2% | 14,858 | +1.1% | 0.01% | +10.0% |
| Buy | BUFFALO FLEX INCMmutual fund | $561,808,000 | -1.1% | 38,799 | +1.1% | 0.01% | -8.3% | |
| Buy | TEMPLE FRONTIER MKT ADVSmutual fund | $554,939,000 | -20.9% | 38,537 | +4.9% | 0.01% | -26.7% | |
| Buy | JPM INTL VAL SELmutual fund | $540,829,000 | -4.8% | 40,512 | +3.6% | 0.01% | -8.3% | |
| Buy | VNGRD GRW INDX INVSmutual fund | $539,906,000 | +9.5% | 10,052 | +4.7% | 0.01% | +10.0% | |
| Sell | KINETICS PARADIGM Imutual fund | $561,428,000 | -10.7% | 16,474 | -7.9% | 0.01% | -15.4% | |
| UTF | Sell | COHEN + STEERS INFRA FDetf/closed end | $546,732,000 | -3.1% | 24,064 | -1.3% | 0.01% | -8.3% |
| TXT | Sell | TEXTRON INC | $542,924,000 | +9.9% | 12,893 | -6.1% | 0.01% | +10.0% |
| CEF | Sell | CENTRAL FD CDA LTD CL Aetf/closed end | $569,264,000 | -45.0% | 49,159 | -41.5% | 0.01% | -50.0% |
| TCCACL | Buy | TRIANGLE CAP 6.375%cd par 10 | $570,142,000 | +9.4% | 22,562 | +10.7% | 0.01% | 0.0% |
| XLB | Sell | MATRLS SEL SECT SPDR ETFetf/closed end | $530,792,000 | -3.4% | 10,926 | -1.4% | 0.01% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TR | $569,394,000 | -20.5% | 8,418 | +10.8% | 0.01% | -26.7% |
| Sell | OPPEN STLPTH MLP SEL40 Ymutual fund | $565,241,000 | -50.3% | 45,658 | -45.2% | 0.01% | -54.2% | |
| Buy | VNGRD HLTH CARE ADMLmutual fund | $574,533,000 | +8.4% | 6,434 | +8.9% | 0.01% | 0.0% | |
| Buy | TOUCH LGCP GRW Ymutual fund | $563,826,000 | +6.5% | 19,230 | +22.3% | 0.01% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $530,043,000 | -14.0% | 32,300 | -7.4% | 0.01% | -15.4% |
| FHI | Buy | FEDERATED INVS PA CL B | $557,044,000 | +47.5% | 16,916 | +31.5% | 0.01% | +37.5% |
| PBE | Buy | PWRSH DYN BIO GENOME ETFetf/closed end | $550,242,000 | +14.4% | 10,961 | +5.3% | 0.01% | +10.0% |
| WBK | Buy | WESTPAC BANKING CORP ADR | $540,556,000 | +6.2% | 20,095 | +10.9% | 0.01% | 0.0% |
| STLJF | STELLA JONES INC | $562,684,000 | +8.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $560,877,000 | +12.4% | 7,714 | -10.2% | 0.01% | +10.0% |
| FXZ | Sell | FT MATRLS ALPHADX ETFetf/closed end | $574,413,000 | -74.0% | 18,206 | -73.6% | 0.01% | -76.1% |
| ADT | Buy | ADT CORP | $563,050,000 | +21.7% | 15,541 | +19.1% | 0.01% | +10.0% |
| GAS | Buy | AGL RESOURCES INC | $539,420,000 | +31.3% | 9,896 | +23.7% | 0.01% | +22.2% |
| TWTR | Sell | TWITTER INC | $570,154,000 | -73.9% | 15,895 | -62.5% | 0.01% | -76.1% |
| Sell | VNGRD S/TRM TAX EX INVSmutual fund | $546,942,000 | -1.6% | 34,529 | -1.5% | 0.01% | -8.3% | |
| Sell | BROWN ADV INTM INCM INVSmutual fund | $555,404,000 | -8.4% | 51,907 | -8.7% | 0.01% | -15.4% | |
| VTR | Buy | VENTAS INCreit | $541,627,000 | +22.9% | 7,554 | +6.2% | 0.01% | +22.2% |
| Buy | FED ULTSHRT BD Imutual fund | $538,358,000 | +6.6% | 58,966 | +7.0% | 0.01% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $556,512,000 | +4.4% | 10,534 | +2.7% | 0.01% | 0.0% |
| New | DIAMOND SMCP Imutual fund | $559,026,000 | – | 16,920 | +100.0% | 0.01% | – | |
| SCMWY | Sell | SWISSCOM SPONS ADR | $548,627,000 | -9.1% | 10,461 | -1.4% | 0.01% | -15.4% |
| HSFCPRBCL | Buy | HSBC FIN CORP SER B6.36%cd par 10 | $538,070,000 | +60.0% | 21,234 | +58.4% | 0.01% | +57.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $566,240,000 | -26.9% | 43,624 | +28.1% | 0.01% | -31.2% |
| DGICA | DONEGAL GROUP INC CLA | $561,985,000 | +4.0% | 35,168 | 0.0% | 0.01% | 0.0% | |
| Buy | PERKINS MDCP VAL Tmutual fund | $547,304,000 | +2.7% | 27,297 | +25.2% | 0.01% | 0.0% | |
| SWFT | Buy | SWIFT TRANSPORTATION | $551,385,000 | +157.7% | 19,259 | +88.9% | 0.01% | +175.0% |
| Buy | FT GLB EQ PUR PWR 1 FEREunit/uit - equity | $530,913,000 | +5.0% | 51,588 | +7.2% | 0.01% | 0.0% | |
| IJS | Buy | ISHS S+P SMCP600 VAL ETFetf/closed end | $571,183,000 | +31.3% | 4,843 | +19.4% | 0.01% | +22.2% |
| RHI | Sell | ROBERT HALF INTL INC | $567,629,000 | +18.8% | 9,723 | -0.3% | 0.01% | +10.0% |
| RJI | Sell | SW EXP CR ROGERS TOT ETNcd par 10 | $574,178,000 | -30.6% | 90,995 | -17.2% | 0.01% | -35.3% |
| GSPRJ | Buy | GS 1/1000 J 5.5% F/V PFDcd par 10 | $550,708,000 | +37.9% | 22,570 | +34.2% | 0.01% | +37.5% |
| GSPRA | Sell | GOLDMAN SACHS PERP A PFDvariable rate - | $557,972,000 | -17.4% | 29,460 | -14.8% | 0.01% | -21.4% |
| PALL | Sell | ETFS PALLADIUM TRUST ETF | $554,906,000 | +0.2% | 7,161 | -2.8% | 0.01% | -8.3% |
| RDIV | Buy | REVSHS ULTRA DIV FD ETFetf/closed end | $534,018,000 | +10.3% | 17,605 | +2.8% | 0.01% | +10.0% |
| GS SATELLITE STRAT Imutual fund | $537,919,000 | -3.6% | 68,351 | 0.0% | 0.01% | -8.3% | ||
| RWL | Buy | REVSHS LGCP ETFetf/closed end | $570,005,000 | +17.3% | 13,981 | +11.3% | 0.01% | +10.0% |
| Buy | JANUS FORTY Imutual fund | $502,303,000 | +2.8% | 16,447 | +42.3% | 0.01% | 0.0% | |
| TECD | Buy | TECH DATA CORP | $488,009,000 | +9.4% | 7,718 | +1.8% | 0.01% | +11.1% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERmlp | $513,021,000 | -63.4% | 73,289 | +6.2% | 0.01% | -65.5% |
| SFTBY | Buy | SOFTBANK CORP ADR | $498,515,000 | -4.8% | 16,785 | +12.1% | 0.01% | -9.1% |
| BOE | Sell | BLACKROCK GLOBAL OPPTYetf/closed end | $524,110,000 | -13.1% | 39,917 | -6.6% | 0.01% | -23.1% |
| BCR | BARD CR INC | $520,688,000 | +16.8% | 3,125 | 0.0% | 0.01% | +11.1% | |
| SPHD | Buy | PWRSH S+P500 HI DIV ETFetf/closed end | $518,504,000 | +12.0% | 15,784 | +4.9% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $509,630,000 | +9.3% | 5,891 | +1.3% | 0.01% | 0.0% |
| Buy | EV RICH BERN ALL ASST Imutual fund | $488,122,000 | +10.0% | 38,465 | +10.9% | 0.01% | +11.1% | |
| MFS VA MUN BD Amutual fund | $509,846,000 | +0.7% | 44,684 | 0.0% | 0.01% | -9.1% | ||
| BDSI | Buy | BIODELIVERY SCNCS INTL | $497,027,000 | -29.4% | 41,350 | +0.4% | 0.01% | -33.3% |
| Buy | AMG STHRNSUN US EQ Imutual fund | $475,098,000 | +34.5% | 36,129 | +42.6% | 0.01% | +42.9% | |
| BB | Buy | BLACKBERRY LTD | $518,673,000 | +35.4% | 47,238 | +22.5% | 0.01% | +25.0% |
| Sell | FRK MUT BEACON Zmutual fund | $510,199,000 | -22.4% | 30,753 | -18.1% | 0.01% | -28.6% | |
| Buy | FRK MUT SHS Zmutual fund | $477,248,000 | +85.8% | 16,167 | +87.8% | 0.01% | +100.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $517,399,000 | -40.2% | 10,955 | -35.6% | 0.01% | -44.4% |
| TNDQ | Buy | RBS NASDAQ TRNDPILOT ETNcd par 10 | $502,413,000 | +9.0% | 12,994 | +11.1% | 0.01% | 0.0% |
| Sell | BROWN ADV MD BD INVSmutual fund | $523,527,000 | -13.4% | 48,565 | -13.3% | 0.01% | -23.1% | |
| HCA | Buy | HCA HOLDINGS INC | $515,418,000 | +12.9% | 7,023 | +8.5% | 0.01% | +11.1% |
| Buy | W BLAIR MACRO ALLC Imutual fund | $483,791,000 | +30.4% | 39,590 | +40.2% | 0.01% | +25.0% | |
| ESV | Sell | ENSCO PLC CL A | $510,109,000 | -44.8% | 17,032 | -23.8% | 0.01% | -47.4% |
| GOLD | Sell | BARRICK GOLD CORP | $477,489,000 | -38.2% | 44,418 | -15.7% | 0.01% | -37.5% |
| Buy | ALLNZGI SMCP VAL Pmutual fund | $491,318,000 | +27.2% | 17,731 | +61.5% | 0.01% | +25.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $497,000,000 | -10.8% | 70,000 | +5.6% | 0.01% | -16.7% |
| Sell | PACE LG CO GRW EQ Pmutual fund | $492,957,000 | -7.6% | 19,718 | -1.4% | 0.01% | -9.1% | |
| JPMPRDCL | Buy | JPM 1/400 PERPTL PFD Ocd par 10 | $498,845,000 | +8.8% | 20,742 | +3.6% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCreit | $481,669,000 | +12.5% | 2,331 | -2.7% | 0.01% | +11.1% |
| GME | Buy | GAMESTOP CORP NEW CL A | $511,744,000 | -7.1% | 15,140 | +13.3% | 0.01% | -9.1% |
| Buy | FID ADVS RL EST Imutual fund | $474,973,000 | +25.3% | 20,508 | +12.4% | 0.01% | +25.0% | |
| Buy | HENNESSY FOC Imutual fund | $480,186,000 | +18.7% | 7,024 | +16.5% | 0.01% | +25.0% | |
| VZACL | Buy | VERIZON COMMNS INCpreferred stock | $514,620,000 | +111.4% | 19,657 | +110.6% | 0.01% | +100.0% |
| VALE | Sell | VALE S A ADR | $513,458,000 | -34.8% | 62,770 | -12.3% | 0.01% | -37.5% |
| BME | BLACKROCK HLTH SCI TRUSTetf/closed end | $486,780,000 | +11.3% | 11,400 | 0.0% | 0.01% | +11.1% | |
| Buy | CALAMOS CONV Imutual fund | $505,309,000 | +1.3% | 31,681 | +6.1% | 0.01% | 0.0% | |
| ALTR | Sell | ALTERA CORP | $493,038,000 | -4.6% | 13,347 | -7.6% | 0.01% | -9.1% |
| WYNN | Buy | WYNN RESORTS LIMITED | $517,304,000 | -15.2% | 3,477 | +6.7% | 0.01% | -23.1% |
| Buy | AMR BCN LND INCM EQ INVSmutual fund | $492,971,000 | +110.0% | 33,811 | +100.9% | 0.01% | +100.0% | |
| CCL | Buy | CARNIVAL CORP PAIRD CTF | $511,776,000 | +107.5% | 11,290 | +83.9% | 0.01% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $480,912,000 | -1.4% | 11,058 | +1.2% | 0.01% | 0.0% |
| CBFV | Buy | CB FINANCIAL SVCS INC | $483,311,000 | +1.3% | 24,287 | +1.8% | 0.01% | 0.0% |
| Sell | PACE LG CO VAL EQ Pmutual fund | $489,895,000 | -8.3% | 20,618 | -1.5% | 0.01% | -9.1% | |
| PWB | PWRSH DYN LGCP GRW ETFetf/closed end | $516,000,000 | +6.9% | 17,635 | 0.0% | 0.01% | 0.0% | |
| NNC | NUVEEN NC PREM INC MUNetf/closed end | $498,705,000 | +1.4% | 38,303 | 0.0% | 0.01% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $518,541,000 | -67.4% | 12,700 | -68.4% | 0.01% | -69.7% |
| TAP | Sell | MOLSON COORS BREWNG CL B | $500,125,000 | -1.9% | 6,711 | -2.0% | 0.01% | -9.1% |
| Buy | T ROWE HLTH SCImutual fund | $523,561,000 | +14.6% | 7,701 | +15.6% | 0.01% | 0.0% | |
| UUP | Sell | PWRSH $ INDX BULL ETF | $523,745,000 | -0.1% | 21,850 | -4.7% | 0.01% | -9.1% |
| NS | Sell | NUSTAR ENERGY LPmlp | $512,416,000 | -23.7% | 8,873 | -12.9% | 0.01% | -28.6% |
| BGEPRBCL | Buy | BALTIMORE GAS+ELEC 6.2%cd par 10 | $518,093,000 | +47.3% | 20,478 | +48.2% | 0.01% | +42.9% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $495,874,000 | +139.6% | 3,853 | +115.5% | 0.01% | +150.0% |
| PNCPRQ | Buy | PNC FINL PERPTL Q 5.375%cd par 10 | $515,141,000 | +64.8% | 21,545 | +57.2% | 0.01% | +42.9% |
| Sell | FT GLB EQ PUR PWR 1 FECAunit/uit - equity | $524,645,000 | -5.0% | 50,979 | -3.0% | 0.01% | -9.1% | |
| EGAS | Buy | GAS NATURAL INC | $478,196,000 | +3.7% | 43,393 | +11.1% | 0.01% | 0.0% |
| IDCBY | Buy | INDL + CMMRCL BK CHINA | $487,173,000 | +30.4% | 33,368 | +11.6% | 0.01% | +25.0% |
| INNPRBCL | Buy | SUMMIT HOTEL B 7.875%cd par 10 | $522,852,000 | +38.7% | 19,903 | +42.0% | 0.01% | +25.0% |
| Buy | JH INCM Imutual fund | $520,469,000 | +22.2% | 79,582 | +22.7% | 0.01% | +11.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $514,774,000 | – | 9,227 | +100.0% | 0.01% | – |
| Buy | AB SMCP GRW ADVSmutual fund | $485,636,000 | -1.4% | 10,263 | +7.1% | 0.01% | 0.0% | |
| PBIPRB | Buy | PITNEY BOWES 2043cd par 10 | $485,932,000 | +75.9% | 18,227 | +71.0% | 0.01% | +66.7% |
| HYH | New | HALYARD HEALTH INC | $492,440,000 | – | 10,830 | +100.0% | 0.01% | – |
| Sell | GS HI YLD Imutual fund | $513,109,000 | -33.0% | 76,016 | -30.1% | 0.01% | -37.5% | |
| UBS | New | UBS GROUP AG | $450,512,000 | – | 26,423 | +100.0% | 0.01% | – |
| Buy | FED CLOVER SM VAL Imutual fund | $441,409,000 | -2.3% | 17,720 | +3.5% | 0.01% | 0.0% | |
| FXN | Sell | FT ENERGY ALPHADX ETFetf/closed end | $457,819,000 | -20.3% | 21,874 | -1.5% | 0.01% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IN | $432,006,000 | +3.4% | 7,491 | -3.9% | 0.01% | 0.0% |
| Buy | FED KAUFMANN LGCP Imutual fund | $463,929,000 | +17.8% | 25,407 | +17.8% | 0.01% | +12.5% | |
| HHC | Sell | HOWARD HUGHES CORP | $439,385,000 | -17.8% | 3,369 | -5.4% | 0.01% | -18.2% |
| ORAN | Buy | ORANGE SPON ADR | $446,468,000 | +116.3% | 26,387 | +88.4% | 0.01% | +125.0% |
| Sell | API EFF FRNT INCM Imutual fund | $464,972,000 | -13.0% | 41,441 | -6.6% | 0.01% | -18.2% | |
| Buy | IVY ENGY Imutual fund | $444,032,000 | -7.9% | 31,204 | +12.2% | 0.01% | -10.0% | |
| FEYE | Buy | FIREEYE INC | $453,173,000 | +32.7% | 14,350 | +28.4% | 0.01% | +28.6% |
| PBY | PEP BOYS MANNY MOE + JAC | $428,309,000 | +10.2% | 43,616 | 0.0% | 0.01% | +12.5% | |
| PRMRF | Buy | PARAMOUNT RES LTD CL A | $448,478,000 | -48.6% | 18,569 | +22.1% | 0.01% | -50.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC A | $473,604,000 | -22.7% | 20,085 | -21.8% | 0.01% | -30.8% |
| PEIPRB | PA REIT PERPTL PFD Bcd par 10 | $433,599,000 | -0.1% | 16,750 | 0.0% | 0.01% | 0.0% | |
| LFC | CHINA LIFE INS SPONS ADR | $427,057,000 | +40.8% | 7,274 | 0.0% | 0.01% | +50.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $434,347,000 | -60.3% | 22,195 | -53.4% | 0.01% | -60.9% |
| UBSH | UNION BANKSHS CORP NEW | $455,786,000 | +4.2% | 18,928 | 0.0% | 0.01% | 0.0% | |
| Buy | SNOW CAP OPP Imutual fund | $468,289,000 | -6.8% | 16,362 | +6.8% | 0.01% | -10.0% | |
| TGI | Buy | TRIUMPH GROUP INC | $435,653,000 | +35.8% | 6,481 | +31.4% | 0.01% | +28.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $461,974,000 | -11.9% | 19,717 | -7.9% | 0.01% | -18.2% |
| CNC | New | CENTENE CORP DEL | $425,785,000 | – | 4,100 | +100.0% | 0.01% | – |
| DBEF | New | DEUTSCHE XTRACK EAFE ETFetf/closed end | $435,132,000 | – | 16,116 | +100.0% | 0.01% | – |
| COFPRPCL | Sell | CAP ONE 1/40TH B PERPTLcd par 10 | $457,444,000 | -20.8% | 18,750 | -24.1% | 0.01% | -25.0% |
| RNP | Buy | COHEN + STEERS PFD INCetf/closed end | $455,722,000 | +33.6% | 23,998 | +22.9% | 0.01% | +28.6% |
| Buy | TOUCH MDCP GRW Ymutual fund | $461,233,000 | +16.0% | 17,679 | +22.2% | 0.01% | +12.5% | |
| Buy | DEL DIVRS FLTG RT Imutual fund | $426,903,000 | -0.9% | 50,461 | +0.4% | 0.01% | 0.0% | |
| Buy | VNGRD STAR INVSmutual fund | $463,451,000 | +22.8% | 18,824 | +24.1% | 0.01% | +12.5% | |
| Sell | OAKMARK SMCP Imutual fund | $445,957,000 | -21.9% | 30,153 | -13.5% | 0.01% | -25.0% | |
| BGR | Buy | BLACKROCK ENRGY + RES TRetf/closed end | $467,552,000 | +63.8% | 23,436 | +96.4% | 0.01% | +50.0% |
| New | RUSSELL INTL DEV MKT Smutual fund | $473,985,000 | – | 13,831 | +100.0% | 0.01% | – | |
| Buy | RUSSELL GLB INFRA Smutual fund | $453,785,000 | +71.2% | 38,101 | +83.5% | 0.01% | +50.0% | |
| New | RUSSELL GLB EQ Smutual fund | $426,320,000 | – | 38,030 | +100.0% | 0.01% | – | |
| Sell | HARBOR CAP APRC Imutual fund | $440,421,000 | -13.1% | 7,526 | -10.4% | 0.01% | -18.2% | |
| Buy | MFS MDCP VAL Imutual fund | $466,017,000 | +29.3% | 22,878 | +30.7% | 0.01% | +28.6% | |
| DISCA | Buy | DISCOVERY COMMS NEW A | $458,633,000 | -3.7% | 13,313 | +5.7% | 0.01% | -10.0% |
| DORM | Buy | DORMAN PRODS INC | $448,621,000 | +41.0% | 9,294 | +17.0% | 0.01% | +28.6% |
| GOF | Sell | GUGG STRAT OPPTYS FD SBIetf/closed end | $451,581,000 | -6.8% | 21,607 | -2.2% | 0.01% | -10.0% |
| IVR | Sell | INVESCO MTG CAP INCreit | $431,643,000 | -22.4% | 27,920 | -21.1% | 0.01% | -25.0% |
| Sell | COLUMBIA EURO EQ Zmutual fund | $459,442,000 | -10.8% | 69,297 | -4.7% | 0.01% | -18.2% | |
| Buy | GS SM MDCP GRW Imutual fund | $460,598,000 | +60.5% | 21,726 | +60.5% | 0.01% | +50.0% | |
| Buy | MTHWS JAPAN INVSmutual fund | $456,629,000 | +1.5% | 29,085 | +6.4% | 0.01% | 0.0% | |
| MKC | Buy | MC CORMICK + COMPANY | $468,931,000 | +11.3% | 6,311 | +0.2% | 0.01% | 0.0% |
| GPN | New | GLOBAL PAYMENTS INC | $446,760,000 | – | 5,534 | +100.0% | 0.01% | – |
| CTY | Buy | QWEST UNSEC 6.125%cd par 10 | $434,692,000 | +95.5% | 18,037 | +88.3% | 0.01% | +80.0% |
| NOW | Sell | SERVICENOW INC | $451,203,000 | +8.1% | 6,650 | -6.3% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $467,413,000 | -71.2% | 16,464 | -63.2% | 0.01% | -73.5% |
| ACETQ | ACETO CORP | $440,857,000 | +12.3% | 20,316 | 0.0% | 0.01% | +12.5% | |
| BCSPRACL | Buy | BRCLY SPONS ADR 3 7.1%cd par 10 | $437,996,000 | +8.3% | 16,970 | +8.0% | 0.01% | +12.5% |
| Sell | PRUD SHRT DUR HI YLD Zmutual fund | $464,333,000 | -40.2% | 49,345 | -39.3% | 0.01% | -43.8% | |
| Sell | PRUD JENN NATRL RES Zmutual fund | $454,909,000 | -75.7% | 11,063 | -68.7% | 0.01% | -76.9% | |
| BCSPRDCL | Sell | BRCLY BK ADR SERIES 5cd par 10 | $446,594,000 | -5.8% | 17,124 | -6.2% | 0.01% | -10.0% |
| VSEC | VSE CORP | $430,986,000 | +34.4% | 6,540 | 0.0% | 0.01% | +28.6% | |
| MSPRF | Buy | MORGAN SER F PFD PERPTLpreferred stock | $462,455,000 | +80.1% | 17,379 | +76.8% | 0.01% | +80.0% |
| GDV | Buy | GABELLI DIVIDEND+INC TRetf/closed end | $451,990,000 | +5.3% | 20,868 | +3.6% | 0.01% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGYetf/closed end | $442,211,000 | +13.1% | 12,373 | +15.6% | 0.01% | +12.5% |
| PRH | Buy | PRUDNTL FINL INC 5.7cd par 10 | $451,588,000 | +56.3% | 18,078 | +52.4% | 0.01% | +50.0% |
| Buy | INVESCO INTL GRW Ymutual fund | $427,821,000 | +82.7% | 13,253 | +93.4% | 0.01% | +80.0% | |
| VRX | Sell | VALEANT PHARM INTL INC | $426,897,000 | -26.3% | 2,983 | -32.4% | 0.01% | -25.0% |
| Sell | AB HI INCM ADVSmutual fund | $467,894,000 | -46.2% | 52,220 | -43.5% | 0.01% | -50.0% | |
| New | FRK VA TAX FR INCM ADVSmutual fund | $457,469,000 | – | 39,133 | +100.0% | 0.01% | – | |
| Sell | FPA INTL VALmutual fund | $429,935,000 | -6.0% | 33,406 | -1.8% | 0.01% | -10.0% | |
| BOH | BANK OF HAWAII CORP | $457,339,000 | +4.4% | 7,711 | 0.0% | 0.01% | 0.0% | |
| Buy | FRK BIOTECH DISCV ADVSmutual fund | $436,106,000 | +61.7% | 2,550 | +51.0% | 0.01% | +50.0% | |
| Sell | FRK FLTG RT DLY ADVSmutual fund | $446,173,000 | -16.9% | 50,076 | -15.3% | 0.01% | -18.2% | |
| ALSN | New | ALLISON TRANSMISSION | $469,108,000 | – | 13,838 | +100.0% | 0.01% | – |
| KERX | Buy | KERYX BIOPHARM INC | $425,420,000 | +41.5% | 30,065 | +37.5% | 0.01% | +50.0% |
| FNV | Sell | FRANCO NEVADA CORP | $454,525,000 | -6.2% | 9,240 | -6.8% | 0.01% | -10.0% |
| New | IVY BAL Imutual fund | $449,724,000 | – | 17,989 | +100.0% | 0.01% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $441,582,000 | +13.0% | 35,242 | +9.1% | 0.01% | +12.5% |
| FL | Buy | FOOT LOCKER INC | $446,421,000 | +5.3% | 7,946 | +4.3% | 0.01% | 0.0% |
| Buy | VNGRD INT TM TAX EX INVSmutual fund | $437,492,000 | +12.7% | 30,658 | +12.3% | 0.01% | +12.5% | |
| NMY | Sell | NUVEEN MD PREM INC MUNetf/closed end | $466,064,000 | -6.8% | 36,843 | -7.9% | 0.01% | -10.0% |
| BCX | Buy | BLACKROCK RES+CMDTYS STRetf/closed end | $473,382,000 | +95.5% | 48,752 | +126.1% | 0.01% | +80.0% |
| EMD | Sell | WESTERN EMERG MKTS DEBTetf/closed end | $458,317,000 | -23.1% | 29,081 | -16.5% | 0.01% | -25.0% |
| PWV | Buy | PWRSH DYN LGCP VAL ETFetf/closed end | $470,801,000 | +4.1% | 15,056 | +1.3% | 0.01% | 0.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNMICetf/closed end | $454,550,000 | – | 23,613 | +100.0% | 0.01% | – |
| NXJ | New | NUV NEW JERSEY DIVIDetf/closed end | $461,518,000 | – | 34,263 | +100.0% | 0.01% | – |
| VOT | Buy | VNGRD MDCP GRW ETFetf/closed end | $455,010,000 | +14.9% | 4,478 | +8.8% | 0.01% | +12.5% |
| FSD | Sell | FIRST TRUST HIGH INCOMEetf/closed end | $460,666,000 | -24.7% | 28,792 | -19.5% | 0.01% | -30.8% |
| New | FT JAN EFFECT PLS 4 FEREunit/uit - equity | $466,498,000 | – | 49,856 | +100.0% | 0.01% | – | |
| Sell | PIMCO SR FLTG RT Pmutual fund | $472,051,000 | -13.4% | 47,205 | -12.5% | 0.01% | -18.2% | |
| FEMS | New | FT E/M SC ALPHADEX ETFetf/closed end | $425,355,000 | – | 13,108 | +100.0% | 0.01% | – |
| FANUY | Sell | FANUC CORP ADR | $431,065,000 | -10.9% | 15,658 | -2.2% | 0.01% | -10.0% |
| EMB | Sell | ISHS JPM USD E/M BD ETFetf/closed end | $473,468,000 | -44.3% | 4,316 | -42.7% | 0.01% | -50.0% |
| Sell | WF ADJ RT GOV Imutual fund | $460,557,000 | -32.5% | 50,389 | -32.3% | 0.01% | -35.7% | |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $396,541,000 | +19.1% | 10,927 | +6.7% | 0.01% | +14.3% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $414,912,000 | +4.4% | 8,525 | -5.9% | 0.01% | 0.0% |
| VDC | Buy | VNGRD CNSMR STAPLES ETFetf/closed end | $376,972,000 | +17.4% | 3,010 | +10.1% | 0.01% | +14.3% |
| Buy | AMR BCN LGCP VAL Imutual fund | $397,653,000 | -3.8% | 13,656 | +1.9% | 0.01% | -11.1% | |
| Sell | RS GLB NATRL RES Ymutual fund | $384,947,000 | -27.5% | 15,108 | -0.4% | 0.01% | -27.3% | |
| MOO | Sell | MKT VCTRS AGRIBUSNS ETFetf/closed end | $419,557,000 | -7.8% | 7,987 | -7.2% | 0.01% | -11.1% |
| EPR | Buy | EPR PROPERTIES | $395,433,000 | +22.4% | 6,862 | +7.7% | 0.01% | +14.3% |
| ECON | Buy | EGSHS EMG MKT CONSMR ETFetf/closed end | $423,229,000 | +14.5% | 16,702 | +18.6% | 0.01% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $374,831,000 | +73.2% | 5,468 | +51.9% | 0.01% | +60.0% |
| GPRO | New | GOPRO INC CL A | $398,918,000 | – | 6,310 | +100.0% | 0.01% | – |
| GHC | GRAHAM HLDGS COMPANY | $410,262,000 | +23.5% | 475 | 0.0% | 0.01% | +14.3% | |
| Sell | FRK INCM Cmutual fund | $404,266,000 | -31.2% | 166,364 | -29.2% | 0.01% | -33.3% | |
| Buy | BLKRCK PA MUN BD Imutual fund | $424,557,000 | +1.6% | 37,144 | +0.9% | 0.01% | -11.1% | |
| VCIT | Buy | VNGRD INTRM CORP BD ETFetf/closed end | $419,910,000 | +5.2% | 4,877 | +4.8% | 0.01% | 0.0% |
| Buy | FID DIV GRWmutual fund | $384,886,000 | +2.4% | 11,517 | +1.5% | 0.01% | 0.0% | |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND 5.75 Lcd par 10 | $409,219,000 | +4.2% | 17,384 | +2.6% | 0.01% | 0.0% |
| New | FT TGT GLB DVD 4Q14 FECAunit/uit - equity | $386,408,000 | – | 39,124 | +100.0% | 0.01% | – | |
| NI | Buy | NISOURCE INC | $419,407,000 | +5.6% | 9,887 | +2.0% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $397,630,000 | +36.9% | 15,478 | +233.0% | 0.01% | +33.3% |
| Sell | INVESCO PREM Imutual fund | $388,306,000 | -10.5% | 388,306 | -10.5% | 0.01% | -11.1% | |
| INGR | Buy | INGREDION INC | $420,467,000 | +12.6% | 4,956 | +0.6% | 0.01% | 0.0% |
| FM | Sell | ISHS MSCI FRONT 100 ETFetf/closed end | $395,010,000 | -20.3% | 12,825 | -2.0% | 0.01% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $420,143,000 | -19.7% | 6,864 | -10.5% | 0.01% | -27.3% |
| Buy | DEUTSCHE WRLD DIV Smutual fund | $402,285,000 | +7.1% | 14,071 | +10.3% | 0.01% | 0.0% | |
| VVC | Sell | VECTREN CORP | $378,577,000 | -19.8% | 8,189 | -30.7% | 0.01% | -20.0% |
| AT | Buy | ATLANTIC POWER CORP NEW | $381,557,000 | +19.6% | 140,796 | +5.0% | 0.01% | +14.3% |
| RQI | Buy | COHEN + STEERS QUALITYetf/closed end | $391,451,000 | +16.2% | 32,112 | +1.3% | 0.01% | +14.3% |
| EL | Sell | ESTEE LAUDER COMPANY INC | $396,545,000 | -65.9% | 5,204 | -66.5% | 0.01% | -66.7% |
| Buy | HARBOR BD Imutual fund | $385,917,000 | +17.4% | 32,000 | +18.3% | 0.01% | +14.3% | |
| FTS | FORTIS INC | $400,303,000 | +7.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| Sell | FIRST EAGLE GLB BLDR Imutual fund | $380,843,000 | -8.9% | 34,940 | -3.8% | 0.01% | -11.1% | |
| ARNA | Buy | ARENA PHARMS INC | $389,334,000 | -16.4% | 112,200 | +0.9% | 0.01% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $381,117,000 | -49.0% | 6,370 | -39.9% | 0.01% | -50.0% |
| DNOW | Sell | NOW INC | $393,154,000 | -55.5% | 15,280 | -47.4% | 0.01% | -55.6% |
| PCI | Sell | PIMCO DYNAMIC CR INCM FDetf/closed end | $419,067,000 | -13.6% | 20,294 | -6.0% | 0.01% | -20.0% |
| IAK | Sell | ISHS US INSURANCE ETFetf/closed end | $413,133,000 | +2.8% | 8,261 | -3.1% | 0.01% | 0.0% |
| NSH | Sell | NUSTAR GROUP HLDGS LLCmlp | $403,850,000 | -28.2% | 11,733 | -9.3% | 0.01% | -33.3% |
| MPA | Buy | BLAKRK MUNYLD PA QUAL FDetf/closed end | $382,367,000 | +11.2% | 26,664 | +9.0% | 0.01% | +14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $377,178,000 | +26.9% | 5,723 | +12.1% | 0.01% | +33.3% |
| SNCR | Sell | SYNCHRONOSS TECHS INC | $380,926,000 | -60.7% | 9,100 | -57.0% | 0.01% | -60.0% |
| ASEI | Sell | AMERICAN SCI + ENGINEER | $381,257,000 | -16.8% | 7,346 | -11.2% | 0.01% | -20.0% |
| CLR | Buy | CONTINENTAL RES INC OK | $396,988,000 | -16.3% | 10,349 | +45.1% | 0.01% | -20.0% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $400,032,000 | +27.9% | 4,586 | +9.1% | 0.01% | +14.3% |
| ABB | Sell | ABB LIMITED SPONS ADR | $409,274,000 | -55.6% | 19,351 | -53.0% | 0.01% | -57.9% |
| Sell | HENDERSON GLB TECH Imutual fund | $396,402,000 | -18.0% | 15,749 | -9.6% | 0.01% | -20.0% | |
| TTP | Sell | TORTOISE PIPELINE+ENERGYetf/closed end | $404,919,000 | -18.1% | 13,172 | -8.2% | 0.01% | -20.0% |
| DFODQ | Sell | DEAN FOODS COMPANY NEW | $384,519,000 | -20.0% | 19,841 | -45.3% | 0.01% | -20.0% |
| OUT | New | OUTFRONT MEDIA INC | $390,254,000 | – | 14,540 | +100.0% | 0.01% | – |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $390,976,000 | +12.1% | 10,390 | -1.0% | 0.01% | +14.3% |
| DNP | Sell | DNP SEL INCM FD INCetf/closed end | $416,930,000 | -1.8% | 39,482 | -6.0% | 0.01% | -11.1% |
| DBEU | New | DEUTSCHE MSCI EUROPE ETFetf/closed end | $386,843,000 | – | 14,850 | +100.0% | 0.01% | – |
| Buy | VNGRD MDCP INDX INVSmutual fund | $399,922,000 | +62.5% | 11,860 | +54.1% | 0.01% | +60.0% | |
| New | TCW REL VAL LGCP Nmutual fund | $420,096,000 | – | 18,630 | +100.0% | 0.01% | – | |
| FNCL | Sell | FID MSCI FINLS ETFetf/closed end | $385,739,000 | +3.9% | 13,242 | -3.0% | 0.01% | 0.0% |
| IYLD | Sell | ISHS MSTAR M/A INCM ETFetf/closed end | $388,476,000 | -31.0% | 15,163 | -29.9% | 0.01% | -33.3% |
| PHO | Sell | PWRSH WATER RES ETFetf/closed end | $403,316,000 | -2.7% | 15,663 | -7.0% | 0.01% | -11.1% |
| Buy | HENDERSON GLB DIV INCM Imutual fund | $410,672,000 | +140.5% | 34,251 | +145.1% | 0.01% | +100.0% | |
| OHI | Sell | OMEGA HEALTHCAREreit | $380,350,000 | +7.2% | 9,735 | -6.2% | 0.01% | +14.3% |
| New | VOYA FLTG RT Wmutual fund | $406,855,000 | – | 40,604 | +100.0% | 0.01% | – | |
| TSO | New | TESORO CORP | $389,445,000 | – | 5,238 | +100.0% | 0.01% | – |
| Sell | OAKMARK GLB Imutual fund | $415,560,000 | -39.5% | 14,246 | -37.1% | 0.01% | -42.9% | |
| HOT | New | STARWOOD HTLS RSRTS WRLDreit | $387,109,000 | – | 4,775 | +100.0% | 0.01% | – |
| NFG | Sell | NATL FUEL GAS COMPANY | $386,726,000 | -1.3% | 5,562 | -0.6% | 0.01% | 0.0% |
| GLPI | Sell | GAMING + LEISURE PPTYS | $397,234,000 | -22.8% | 13,539 | -18.7% | 0.01% | -27.3% |
| MSJCL | Sell | MORGAN STNLY CAP VI 6.6%cd par 10 | $414,413,000 | -2.0% | 16,188 | -2.4% | 0.01% | -11.1% |
| FULT | Buy | FULTON FINANCIAL CORP PA | $395,223,000 | +15.2% | 31,976 | +3.2% | 0.01% | +14.3% |
| NPBC | Buy | NATL PENN BANCSHARES INC | $401,208,000 | +43.5% | 38,119 | +32.4% | 0.01% | +33.3% |
| EVR | Buy | EVERCORE PARTNERS CL A | $420,269,000 | +42.5% | 8,025 | +27.9% | 0.01% | +33.3% |
| Buy | NATWD I/D MOD CONSV Imutual fund | $385,597,000 | +8.7% | 36,794 | +10.5% | 0.01% | +14.3% | |
| SNDK | Buy | SANDISK CORP | $421,412,000 | +1.3% | 4,301 | +1.3% | 0.01% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $405,068,000 | -71.5% | 9,894 | -60.3% | 0.01% | -73.3% |
| SUB | Sell | ISHS S/T AMT FR MUN ETFetf/closed end | $399,848,000 | -61.4% | 3,775 | -61.3% | 0.01% | -63.6% |
| WTKWY | Sell | WOLTERS KLURWER N V ADR | $393,877,000 | +11.5% | 12,914 | -2.7% | 0.01% | +14.3% |
| EFMCL | Buy | ENTERGY MS INC 6.2% PFDcd par 10 | $415,835,000 | +48.9% | 16,352 | +50.0% | 0.01% | +33.3% |
| FT | Buy | FRANKLIN UNIVERSAL TR SBetf/closed end | $420,350,000 | +1.6% | 59,204 | +0.4% | 0.01% | -11.1% |
| ZTS | Buy | ZOETIS INC CL A | $423,334,000 | +29.2% | 9,838 | +10.9% | 0.01% | +14.3% |
| BWFG | New | BANKWELL FINL GRP INC | $400,029,000 | – | 19,049 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $422,121,000 | +35.0% | 2,650 | +10.4% | 0.01% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $378,822,000 | -1.1% | 5,381 | +12.5% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $412,703,000 | -43.9% | 6,551 | -38.5% | 0.01% | -46.7% |
| BCSPRCCL | Sell | BRCLY SER 4 ADS 7.75 PERcd par 10 | $418,121,000 | -4.3% | 16,125 | -4.6% | 0.01% | -11.1% |
| MERPRFCL | Sell | MERRILL LYNCH PFD 7.28%cd par 10 | $386,149,000 | -1.3% | 14,967 | -1.4% | 0.01% | 0.0% |
| ETG | Buy | EV TAX ADVTG GLB DIV INCetf/closed end | $383,796,000 | +14.7% | 23,735 | +20.7% | 0.01% | +14.3% |
| RE | Sell | EVEREST REINSURANCE GRP | $419,619,000 | +1.1% | 2,464 | -3.9% | 0.01% | -11.1% |
| EXPE | Buy | EXPEDIA INC NEW | $376,352,000 | -1.3% | 4,409 | +1.3% | 0.01% | 0.0% |
| PEI | Sell | PENN REAL EST INV TR SBIreit | $418,293,000 | +14.9% | 17,830 | -2.4% | 0.01% | 0.0% |
| Buy | FED MUN ULTSHRT Imutual fund | $376,061,000 | +0.0% | 37,456 | +0.1% | 0.01% | 0.0% | |
| Sell | FRK STRAT INCM ADVSmutual fund | $417,671,000 | -18.9% | 41,725 | -15.3% | 0.01% | -27.3% | |
| Sell | LAZARD EMG MKT EQ Imutual fund | $412,993,000 | -31.2% | 24,025 | -23.8% | 0.01% | -33.3% | |
| CHD | Sell | CHURCH + DWIGHT COMPANY | $424,690,000 | +1.1% | 5,389 | -10.0% | 0.01% | -11.1% |
| Buy | FT GLB EQ PUR PWR 1 REunit/uit - equity | $396,374,000 | +0.2% | 38,515 | +2.3% | 0.01% | 0.0% | |
| EXG | Sell | EV TAX MNGD GLB DIVRS EQetf/closed end | $369,508,000 | -12.8% | 38,937 | -7.9% | 0.01% | -22.2% |
| Buy | COLUMBIA ACRN EMG MKT Zmutual fund | $349,592,000 | +0.6% | 27,441 | +3.9% | 0.01% | 0.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $367,305,000 | +98.9% | 14,100 | +2.7% | 0.01% | +75.0% |
| L | Sell | LOEWS CORP | $334,059,000 | -26.1% | 7,950 | -26.7% | 0.01% | -22.2% |
| LVL | Sell | GUGG S+P GLB DIV OPP ETFetf/closed end | $336,890,000 | -26.8% | 29,500 | -18.7% | 0.01% | -30.0% |
| Buy | HRTFRD GLBL CAP APRC Imutual fund | $352,175,000 | +13.8% | 20,451 | +35.3% | 0.01% | +16.7% | |
| SNX | New | SYNNEX CORP | $349,532,000 | – | 4,472 | +100.0% | 0.01% | – |
| BMTC | Sell | BRYN MAWR BANK CORP | $343,831,000 | +9.2% | 10,985 | -1.1% | 0.01% | 0.0% |
| TEI | Buy | TEMPLTN EMERG MKT INC FDetf/closed end | $362,005,000 | -7.9% | 31,923 | +3.3% | 0.01% | -12.5% |
| Buy | LOOMIS BOND RETLmutual fund | $370,870,000 | -0.1% | 25,127 | +4.4% | 0.01% | -12.5% | |
| CQP | Sell | CHENIERE ENERGY PTNRS LPmlp | $329,520,000 | -3.4% | 10,297 | -1.2% | 0.01% | 0.0% |
| New | TETON WSTWD MIGHT AAAmutual fund | $346,092,000 | – | 14,295 | +100.0% | 0.01% | – | |
| TXRH | New | TEXAS ROADHOUSE INC A | $343,749,000 | – | 10,182 | +100.0% | 0.01% | – |
| IEZ | Sell | ISHS US OIL EQUIP ETFetf/closed end | $347,493,000 | -75.3% | 6,955 | -67.2% | 0.01% | -75.9% |
| AOM | Sell | ISHS S+P MOD ALLC ETFetf/closed end | $362,216,000 | -47.6% | 10,299 | -48.0% | 0.01% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $334,140,000 | +10.9% | 7,724 | -11.8% | 0.01% | +16.7% |
| CVC | Sell | CABLEVISION SYS NY GROUP | $354,657,000 | -20.6% | 17,183 | -32.6% | 0.01% | -22.2% |
| LYB | Buy | LYONDELLBASELL N V CL A | $349,634,000 | -21.5% | 4,404 | +7.5% | 0.01% | -22.2% |
| Buy | LORD ABB MULT ASSET Fmutual fund | $329,587,000 | -1.6% | 22,046 | +3.0% | 0.01% | 0.0% | |
| CLB | Sell | CORE LABORATORIES NV | $367,157,000 | -31.9% | 3,051 | -17.2% | 0.01% | -36.4% |
| KUEHNE + NAGEL INTL AG | $363,533,000 | +8.4% | 2,675 | 0.0% | 0.01% | 0.0% | ||
| WLH | New | LYON WILLIAM HMS A NEW | $346,617,000 | – | 17,100 | +100.0% | 0.01% | – |
| Sell | SMURFIT KAPPA PLC DUBLIN | $326,900,000 | -14.1% | 14,516 | -17.6% | 0.01% | -12.5% | |
| HCC | Buy | HCC INSURANCE HLDGS INC | $359,922,000 | +14.5% | 6,725 | +3.3% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC PA | $336,212,000 | +36.8% | 8,697 | +15.6% | 0.01% | +40.0% |
| GEQ | Sell | GUGGENHEIM EQUAL WEIGHTetf/closed end | $374,440,000 | -2.4% | 18,337 | -5.7% | 0.01% | -12.5% |
| GT | Buy | GOODYEAR TIRE + RUBBER | $353,125,000 | +42.7% | 12,360 | +12.8% | 0.01% | +40.0% |
| GER | New | GS MLP ENRGY RENAISSANCEetf/closed end | $339,851,000 | – | 23,950 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $336,473,000 | -17.1% | 15,225 | -12.0% | 0.01% | -12.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTreit | $332,778,000 | +24.5% | 24,149 | +10.8% | 0.01% | +16.7% |
| IT | Sell | GARTNER INCORP | $356,966,000 | +5.2% | 4,239 | -8.2% | 0.01% | 0.0% |
| Sell | GARRISON CAPITAL INC | $340,784,000 | -23.0% | 23,600 | -22.9% | 0.01% | -22.2% | |
| GPS | Sell | GAP INC | $373,684,000 | -45.4% | 8,874 | -46.0% | 0.01% | -50.0% |
| Buy | VAUGH NEL SEL Ymutual fund | $347,096,000 | +5.0% | 24,087 | +3.1% | 0.01% | 0.0% | |
| Buy | LOOMIS STRAT ALPHA Ymutual fund | $338,308,000 | +15.5% | 34,001 | +17.4% | 0.01% | +16.7% | |
| Sell | ASG GLB ALT Ymutual fund | $366,568,000 | -11.5% | 32,584 | -11.9% | 0.01% | -22.2% | |
| Sell | FRK NY TAX FR INCM ADVSmutual fund | $365,679,000 | -20.9% | 31,201 | -20.9% | 0.01% | -30.0% | |
| FELE | FRANKLIN ELECTRIC | $344,150,000 | +8.0% | 9,170 | 0.0% | 0.01% | 0.0% | |
| Sell | FRK UTILS ADVSmutual fund | $364,878,000 | -10.2% | 20,418 | -16.1% | 0.01% | -12.5% | |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $356,224,000 | -33.5% | 43,231 | -13.1% | 0.01% | -36.4% |
| NEEPRI | Buy | NEXTERA EGY I 5.125%cd par 10 | $362,476,000 | +10.8% | 15,940 | +6.7% | 0.01% | 0.0% |
| FOSL | New | FOSSIL GROUP INC | $344,734,000 | – | 3,113 | +100.0% | 0.01% | – |
| Sell | ASTOR LNG SHRT ETF Imutual fund | $325,694,000 | +3.8% | 27,209 | -0.1% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $347,763,000 | +10.6% | 1,795 | -16.9% | 0.01% | 0.0% |
| Buy | WESTPORT SEL CAP Rmutual fund | $346,725,000 | +6.2% | 18,936 | +27.2% | 0.01% | 0.0% | |
| Sell | NUVEEN CT MUN BD Imutual fund | $365,342,000 | -17.6% | 33,579 | -18.1% | 0.01% | -22.2% | |
| HIO | WESTERN HIGH INCME OPPTYetf/closed end | $366,771,000 | -7.3% | 68,300 | 0.0% | 0.01% | -12.5% | |
| WEA | Sell | WESTERN ASSET PREMIERetf/closed end | $353,669,000 | -4.4% | 25,462 | -1.5% | 0.01% | -12.5% |
| JFR | Sell | NUVEEN FLOATING RATEetf/closed end | $360,296,000 | -13.6% | 32,784 | -11.2% | 0.01% | -22.2% |
| Buy | AMR BCN SPH SMCP GR Imutual fund | $369,211,000 | +4.7% | 22,268 | +4.2% | 0.01% | 0.0% | |
| WFCPRJCL | Sell | WF PERP CL A 8% PERP A Jcd par 10 | $333,267,000 | -16.9% | 11,425 | -17.4% | 0.01% | -12.5% |
| FAB | Sell | FT MULCP VAL ALPHADX ETFetf/closed end | $336,397,000 | +0.4% | 7,118 | -4.2% | 0.01% | 0.0% |
| Buy | AMR GLB BAL F2mutual fund | $363,125,000 | -1.0% | 12,032 | +2.3% | 0.01% | -12.5% | |
| Sell | PIMCO TTL RET Imutual fund | $344,711,000 | -26.4% | 32,337 | -25.0% | 0.01% | -30.0% | |
| Buy | RVRFRNT GLB GRW Imutual fund | $359,228,000 | +9.1% | 25,956 | +21.4% | 0.01% | 0.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $360,696,000 | +15.9% | 8,511 | +7.0% | 0.01% | +16.7% |
| New | FID OTCmutual fund | $340,178,000 | – | 4,276 | +100.0% | 0.01% | – | |
| AINV | Buy | APOLLO INVESTMENT CORP | $358,738,000 | -4.4% | 48,347 | +5.3% | 0.01% | -12.5% |
| Buy | FID LOW PRICED STKmutual fund | $327,865,000 | +4.0% | 6,525 | +1.0% | 0.01% | 0.0% | |
| PFIS | New | PEOPLES FINL SVCS CORP | $367,036,000 | – | 7,388 | +100.0% | 0.01% | – |
| Sell | FID ADVS HI INCM ADVTG Imutual fund | $329,298,000 | -1.4% | 32,864 | -0.8% | 0.01% | 0.0% | |
| ARRS | Sell | ARRIS GROUP INC NEW | $339,245,000 | -16.9% | 11,237 | -21.9% | 0.01% | -12.5% |
| IFNA | ISHS N AM RL EST ETFetf/closed end | $339,876,000 | +11.7% | 5,945 | 0.0% | 0.01% | +16.7% | |
| New | FED CLOVER VAL Imutual fund | $348,140,000 | – | 15,045 | +100.0% | 0.01% | – | |
| AGOPRB | Sell | ASSURED GTY MUN 6.875%cd par 10 | $327,793,000 | -0.3% | 12,900 | -0.8% | 0.01% | 0.0% |
| HMC | Sell | HONDA MTR LTD AMERN SHS | $351,170,000 | -45.4% | 11,896 | -36.6% | 0.01% | -46.2% |
| Buy | VNGRD SMCP INDX INVSmutual fund | $345,851,000 | +23.4% | 6,191 | +17.0% | 0.01% | +16.7% | |
| PDI | Buy | PIMCO DYNAMIC INCM FUND | $361,964,000 | +6.4% | 11,775 | +9.3% | 0.01% | 0.0% |
| Buy | JANUS HI YLD Imutual fund | $333,146,000 | -5.7% | 39,102 | +0.6% | 0.01% | 0.0% | |
| ITB | Buy | ISHS U S HOME CONSTR ETFetf/closed end | $366,638,000 | +75.3% | 14,167 | +52.4% | 0.01% | +75.0% |
| New | FT BIOTECH 26 FE REunit/uit - equity | $355,134,000 | – | 35,606 | +100.0% | 0.01% | – | |
| AZO | AUTOZONE INC | $338,034,000 | +21.5% | 546 | 0.0% | 0.01% | +16.7% | |
| EWL | Sell | ISHS MSCI SWITZ CPD ETFetf/closed end | $354,928,000 | -10.6% | 11,200 | -8.2% | 0.01% | -12.5% |
| PJP | Buy | PWRSH DYN PHARMA ETFetf/closed end | $372,169,000 | +8.6% | 5,594 | +3.9% | 0.01% | 0.0% |
| EPP | Sell | ISHS PAC EX JPN ETFetf/closed end | $334,630,000 | -17.6% | 7,614 | -13.7% | 0.01% | -12.5% |
| Buy | FT SABRIENT BKR 2014FEREunit/uit - equity | $340,679,000 | +7.8% | 28,614 | +0.2% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GRP | $342,129,000 | +14.4% | 6,587 | +15.5% | 0.01% | +16.7% |
| BACPRWCL | Buy | BAC 1/1000TH W PERPTLpreferred stock | $372,102,000 | +67.6% | 14,554 | +63.5% | 0.01% | +40.0% |
| BMLPRJ | Sell | BK AMER 4 VAR PFDvariable rate - | $355,879,000 | -9.1% | 17,531 | -3.3% | 0.01% | -12.5% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $336,385,000 | -20.3% | 40,725 | -4.5% | 0.01% | -22.2% |
| Buy | GABELLI ENTR MRG+ACQ Ymutual fund | $338,634,000 | +17.4% | 24,827 | +14.9% | 0.01% | +16.7% | |
| EEQ | Buy | ENBRIDGE ENERGY MGMNT | $333,516,000 | +19.8% | 8,598 | +14.9% | 0.01% | +16.7% |
| EMRAF | EMERA INC | $332,500,000 | +5.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Buy | PUTNAM SHRT DUR INCM Ymutual fund | $366,260,000 | +235.8% | 36,444 | +236.5% | 0.01% | +250.0% | |
| RFMD | Buy | RF MICRO DEVICES INC | $350,331,000 | +138.3% | 21,117 | +65.8% | 0.01% | +133.3% |
| RGP | Sell | REGENCY ENERGY PTNRS LPmlp | $357,600,000 | -46.8% | 14,900 | -27.6% | 0.01% | -50.0% |
| Buy | BLKRCK INTL OPP Imutual fund | $332,750,000 | +4.2% | 10,254 | +23.6% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $369,295,000 | -18.4% | 3,321 | -19.4% | 0.01% | -22.2% |
| Sell | VNGRD WELLESLY INCM INVSmutual fund | $348,664,000 | -2.0% | 13,636 | -1.7% | 0.01% | 0.0% | |
| Buy | T ROWE SMCP STKmutual fund | $371,952,000 | +9.2% | 8,392 | +7.5% | 0.01% | 0.0% | |
| Buy | T ROWE MD TAX FR BDmutual fund | $363,085,000 | +3.8% | 33,158 | +3.3% | 0.01% | 0.0% | |
| Buy | T ROWE GA TAX FR BDmutual fund | $367,370,000 | +1.4% | 31,480 | +0.8% | 0.01% | -12.5% | |
| Buy | T ROWE T/F S/INTRMmutual fund | $353,644,000 | +1.1% | 62,592 | +1.3% | 0.01% | 0.0% | |
| Buy | DAVIS OPP Ymutual fund | $334,479,000 | +1.6% | 10,207 | +11.8% | 0.01% | 0.0% | |
| BDJ | Buy | BLACKROCK ENH EQ DIV TRetf/closed end | $361,651,000 | +5.3% | 44,538 | +6.4% | 0.01% | 0.0% |
| XOP | Buy | SPDR S+P OIL+GAS EXP ETFetf/closed end | $331,431,000 | +39.0% | 6,925 | +99.9% | 0.01% | +40.0% |
| Buy | VNGRD REIT INDX INVSmutual fund | $364,553,000 | +14.1% | 13,542 | +1.2% | 0.01% | 0.0% | |
| CFCPRACL | CNTRYWD CAP IV NEW 6.75%cd par 10 | $352,226,000 | -0.6% | 13,900 | 0.0% | 0.01% | 0.0% | |
| CFCPRBCL | Sell | COUNTRYWIDE CAP 5 NEW 7%cd par 10 | $364,363,000 | -5.2% | 14,150 | -5.4% | 0.01% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS A | $330,146,000 | +9.1% | 3,363 | -3.1% | 0.01% | +16.7% |
| CNAF | COMMERCIAL NATL FIN CORP | $326,250,000 | +3.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| UTL | Sell | UNITIL CORP | $370,867,000 | -11.0% | 10,114 | -24.5% | 0.01% | -22.2% |
| X | Sell | UNITED STS STEEL CRP NEW | $328,764,000 | -40.5% | 12,295 | -12.9% | 0.01% | -36.4% |
| USO | New | U S OIL FUND ETFetf/closed end | $368,882,000 | – | 18,118 | +100.0% | 0.01% | – |
| LNCE | Buy | SNYDERS LANCE INC | $356,916,000 | +15.9% | 11,683 | +0.5% | 0.01% | +16.7% |
| Buy | BLKRCK FLT RT INCM Imutual fund | $356,517,000 | +8.0% | 34,918 | +9.5% | 0.01% | 0.0% | |
| SONY | Sell | SONY CORP | $370,211,000 | +12.8% | 18,086 | -0.6% | 0.01% | 0.0% |
| Buy | SOUND SHORE INVSmutual fund | $333,825,000 | +3.0% | 6,842 | +10.2% | 0.01% | 0.0% | |
| HLX | Buy | HELIX ENERGY SOLTNS GRP | $373,934,000 | +18.0% | 17,232 | +19.9% | 0.01% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PTNRS LPmlp | $341,535,000 | +12.2% | 5,995 | +4.4% | 0.01% | +16.7% |
| SAVE | Sell | SPIRIT AIRLINES INC | $357,569,000 | -1.6% | 4,731 | -10.0% | 0.01% | -12.5% |
| BDN | Sell | BRANDYWINE RLTY TR NEWreit | $370,106,000 | -21.6% | 23,161 | -31.0% | 0.01% | -30.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $319,142,000 | +10.2% | 8,379 | -0.4% | 0.01% | 0.0% |
| PRE | Sell | PARTNERRE LIMITED | $296,966,000 | -4.5% | 2,602 | -8.0% | 0.01% | 0.0% |
| Buy | ALLNZGI DIV VAL Pmutual fund | $281,822,000 | +4.5% | 16,366 | +3.2% | 0.01% | 0.0% | |
| Sell | BABSON GLB CR INCM OPP Ymutual fund - | $309,856,000 | -37.3% | 32,928 | -32.0% | 0.01% | -40.0% | |
| DGS | Sell | WSDMTR E/M SMCP DIV ETFetf/closed end | $297,685,000 | -27.4% | 6,897 | -22.3% | 0.01% | -33.3% |
| DFSPRBCL | Sell | DISCOVER FINL 1/40 PFD Bcd par 10 | $291,410,000 | -36.5% | 11,500 | -36.8% | 0.01% | -40.0% |
| MERPRMCL | MERRILL CAP II 6.45% PFDcd par 10 | $281,528,000 | +0.1% | 11,132 | 0.0% | 0.01% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $301,701,000 | +22.0% | 12,380 | +25.1% | 0.01% | +20.0% |
| ETW | Buy | EV TAX MNGD GLB BY WRTEetf/closed end | $317,013,000 | -7.6% | 28,767 | +1.9% | 0.01% | -14.3% |
| RYJ | Buy | GUGG R JAMES SB1 EQ ETFetf/closed end | $275,231,000 | +4.0% | 7,866 | +0.3% | 0.01% | 0.0% |
| Buy | JPM MDCP VAL Imutual fund | $297,465,000 | +6.5% | 8,007 | +7.0% | 0.01% | 0.0% | |
| MMT | Buy | MFS MULTIMARKET INCOME Tetf/closed end | $297,518,000 | +31.0% | 45,772 | +29.4% | 0.01% | +20.0% |
| Buy | VNGRD WELLINGTON ADMLmutual fund | $324,377,000 | +3.2% | 4,798 | +4.6% | 0.01% | -14.3% | |
| Sell | COLUMBIA LTD DUR CRDT Zmutual fund | $314,873,000 | -4.4% | 32,163 | -2.9% | 0.01% | -14.3% | |
| Sell | PUTNAM MA TAX EX INCM Ymutual fund | $278,927,000 | -50.0% | 28,317 | -50.4% | 0.01% | -50.0% | |
| BLKRCK LGCP CORE Imutual fund | $300,045,000 | +4.6% | 16,227 | 0.0% | 0.01% | 0.0% | ||
| Buy | SENTINEL TTL RET BD Imutual fund | $322,115,000 | +0.6% | 30,474 | +3.0% | 0.01% | -14.3% | |
| ICE | Sell | INTERCONTINENTAL EXCH | $292,752,000 | +9.5% | 1,335 | -2.6% | 0.01% | 0.0% |
| KFY | New | KORN/FERRY INTL NEW | $320,444,000 | – | 11,142 | +100.0% | 0.01% | – |
| New | HARDING INTL SM COS INVSmutual fund | $308,003,000 | – | 23,602 | +100.0% | 0.01% | – | |
| HAR | New | HARMAN INTL INDS INC NEW | $319,917,000 | – | 2,998 | +100.0% | 0.01% | – |
| New | RUSSELL US SMCP EQ Smutual fund | $317,423,000 | – | 10,623 | +100.0% | 0.01% | – | |
| NFO | Buy | GUGG INSIDER SENTMNT ETFetf/closed end | $297,009,000 | +7.4% | 6,054 | +2.4% | 0.01% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES | $311,064,000 | -11.6% | 6,641 | +2.5% | 0.01% | -14.3% |
| EWI | Sell | ISHS MSCI ITALY CPD ETFetf/closed end | $320,987,000 | -30.1% | 23,602 | -19.4% | 0.01% | -40.0% |
| Sell | DEUTSCHE SHRT DUR Smutual fund | $281,511,000 | -22.7% | 31,279 | -21.6% | 0.01% | -25.0% | |
| IDCC | Sell | INTERDIGITAL INC | $315,972,000 | +14.6% | 5,973 | -13.7% | 0.01% | 0.0% |
| New | VNGRD S/TRM CORP BDmutual fund | $280,779,000 | – | 12,981 | +100.0% | 0.01% | – | |
| Buy | TRANSAMR TACT INCM Imutual fund | $317,895,000 | +24.0% | 31,166 | +25.8% | 0.01% | +20.0% | |
| DTKCL | Sell | DB CAP III 7.6% PFDcd par 10 | $290,989,000 | -5.5% | 10,505 | -5.4% | 0.01% | 0.0% |
| Sell | EV CT MUN INCM Imutual fund | $282,121,000 | -25.6% | 27,153 | -25.9% | 0.01% | -25.0% | |
| Buy | HENNESSY GAS UTIL INVSmutual fund | $279,336,000 | +14.1% | 9,156 | +13.2% | 0.01% | +20.0% | |
| New | ASTON FAIRPT MDCP Nmutual fund | $289,087,000 | – | 7,105 | +100.0% | 0.01% | – | |
| AVB | Sell | AVALONBAY COMMNTYS INCreit | $324,692,000 | +14.7% | 1,987 | -1.0% | 0.01% | 0.0% |
| SM | New | SM ENERGY COMPANY | $286,997,000 | – | 7,439 | +100.0% | 0.01% | – |
| IYY | New | ISHS U S ETFetf/closed end | $306,342,000 | – | 2,958 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $292,513,000 | -17.9% | 7,057 | -15.0% | 0.01% | -14.3% |
| CAM | Buy | CAMERON INTL CORP | $280,519,000 | +11.4% | 5,616 | +48.0% | 0.01% | +20.0% |
| Buy | FRK NC TAX FR INCM ADVSmutual fund | $278,980,000 | +1.0% | 22,942 | +0.9% | 0.01% | 0.0% | |
| Buy | VNGRD PRIME MMKT INVSmutual fund | $322,894,000 | +0.0% | 322,894 | +0.0% | 0.01% | -14.3% | |
| Buy | TOUCH VALUE Ymutual fund | $306,546,000 | +3.6% | 31,538 | +2.6% | 0.01% | 0.0% | |
| New | EV FLT RT ADVTG Amutual fund | $316,973,000 | – | 29,377 | +100.0% | 0.01% | – | |
| SPDW | SPDR S+P WRLD EX US ETFetf/closed end | $307,359,000 | -5.2% | 11,426 | 0.0% | 0.01% | -14.3% | |
| Buy | AMG YACKTMAN FOC SVCmutual fund | $318,580,000 | +18.3% | 12,310 | +21.1% | 0.01% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $301,943,000 | – | 15,296 | +100.0% | 0.01% | – |
| Buy | NUVEEN RL EST SEC Imutual fund | $294,432,000 | +38.9% | 12,217 | +28.5% | 0.01% | +50.0% | |
| STTPRCCL | STATE STR CORP PERPTL Ccd par 10 | $275,733,000 | -0.3% | 12,025 | 0.0% | 0.01% | 0.0% | |
| Buy | LOOMIS CORE PLS BD Ymutual fund | $301,160,000 | +66.1% | 22,937 | +67.8% | 0.01% | +50.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP A | $283,465,000 | -36.9% | 8,037 | -15.6% | 0.01% | -33.3% |
| INFA | New | INFORMATICA CORP | $298,292,000 | – | 7,822 | +100.0% | 0.01% | – |
| PCY | Sell | PWRSH E/M SVRGN DEBT ETFetf/closed end | $286,979,000 | -18.3% | 10,191 | -17.4% | 0.01% | -14.3% |
| SLY | Sell | SPDR S+P SMALL CAP ETFetf/closed end | $284,712,000 | -3.9% | 2,724 | -9.6% | 0.01% | 0.0% |
| MILLER INCM OPP Amutual fund | $277,078,000 | -4.5% | 29,351 | 0.0% | 0.01% | 0.0% | ||
| MUI | Sell | BLKRK MUNI INTERDUR FUNDetf/closed end | $321,653,000 | -19.9% | 22,337 | -19.5% | 0.01% | -25.0% |
| TPLMQ | Buy | TRIANGLE PETRO CORP NEW | $304,845,000 | -37.5% | 63,775 | +44.0% | 0.01% | -40.0% |
| STWD | Sell | STARWOOD PROPERTY TRUSTreit | $308,279,000 | +5.7% | 13,265 | -0.2% | 0.01% | 0.0% |
| Sell | THORN LTD TRM MUN Imutual fund | $303,731,000 | -1.8% | 20,875 | -1.6% | 0.01% | 0.0% | |
| BAYRY | Sell | BAYER A G SPONS ADR | $317,332,000 | -2.8% | 2,319 | -0.5% | 0.01% | -14.3% |
| Sell | BLKRCK GLB ALLOC INVS Cmutual fund | $311,291,000 | -23.7% | 17,132 | -15.8% | 0.01% | -25.0% | |
| ECOM | Sell | CHANNELADVISOR CORP | $303,458,000 | +27.1% | 14,062 | -3.4% | 0.01% | +20.0% |
| CCF | CHASE CORP | $287,920,000 | +15.6% | 8,000 | 0.0% | 0.01% | +20.0% | |
| Buy | BROWN ADV SMCP VAL INVSmutual fund | $320,599,000 | +15.2% | 13,585 | +11.1% | 0.01% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICAL | $306,457,000 | – | 747 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $300,796,000 | +38.3% | 28,484 | +31.4% | 0.01% | +20.0% |
| FXI | Sell | ISHS CHINA LARGE CAP ETFetf/closed end | $305,408,000 | +5.8% | 7,338 | -2.7% | 0.01% | 0.0% |
| KR | Buy | KROGER COMPANY | $290,644,000 | +38.1% | 4,526 | +11.9% | 0.01% | +50.0% |
| FISH | Sell | MARLIN MIDSTREAM PART LP | $314,514,000 | -52.6% | 17,300 | -44.4% | 0.01% | -57.1% |
| RH | Buy | RESTORATION HARDWARE | $281,789,000 | +24.3% | 2,935 | +3.0% | 0.01% | +20.0% |
| Sell | JH LIFESTYLE GRW Amutual fund | $282,972,000 | -2.3% | 17,307 | -0.7% | 0.01% | 0.0% | |
| RWK | Sell | REVSHS MDCP ETFetf/closed end | $324,159,000 | -64.7% | 6,695 | -66.7% | 0.01% | -68.4% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEM | $300,525,000 | +16.1% | 5,570 | +2.7% | 0.01% | +20.0% |
| PKG | Buy | PACKAGING CORP OF AMER | $296,201,000 | +43.7% | 3,795 | +17.5% | 0.01% | +50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHN | $294,970,000 | +8.6% | 17,100 | +6.2% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $303,030,000 | +33.0% | 3,000 | +9.1% | 0.01% | +20.0% |
| PCRX | Sell | PACIRA PHARMS INC | $305,877,000 | -9.8% | 3,450 | -1.4% | 0.01% | -14.3% |
| GDX | Sell | MKT VECT GOLD MINERS ETFetf/closed end | $313,949,000 | -90.9% | 17,081 | -89.4% | 0.01% | -91.7% |
| GSPRICL | Sell | GOLDMAN SACHS PERPTL Icd par 10 | $291,017,000 | -21.3% | 11,763 | -23.3% | 0.01% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $312,487,000 | +38.2% | 15,337 | +35.8% | 0.01% | +20.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $322,697,000 | -57.1% | 16,904 | -56.7% | 0.01% | -62.5% |
| Buy | JANUS GLB SEL Imutual fund | $287,469,000 | +2.4% | 21,357 | +0.7% | 0.01% | 0.0% | |
| NGLS | Sell | TARGA RESOURCES PTNRS LPmlp | $289,243,000 | -54.4% | 6,041 | -31.1% | 0.01% | -53.8% |
| MNKD | Sell | MANNKIND CORP | $324,373,000 | -13.2% | 62,200 | -1.6% | 0.01% | -25.0% |
| New | TORTOISE MLP PIPE Imutual fund | $283,884,000 | – | 17,205 | +100.0% | 0.01% | – | |
| FISV | Buy | FISERV INC | $322,346,000 | +16.2% | 4,542 | +5.8% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $305,992,000 | -9.3% | 5,695 | +23.8% | 0.01% | -14.3% |
| Buy | PIONEER DISCP VAL Ymutual fund | $320,371,000 | +3.5% | 18,069 | +20.4% | 0.01% | 0.0% | |
| PRUD FLTG RT INCM Zmutual fund | $291,370,000 | -1.7% | 29,581 | 0.0% | 0.01% | 0.0% | ||
| PTY | Buy | PIMCO CORP + INCM OPPTYetf/closed end | $286,995,000 | -4.7% | 18,050 | +2.3% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $305,736,000 | +4.3% | 8,593 | -0.3% | 0.01% | 0.0% |
| Buy | BLKRCK US OPP Imutual fund | $315,515,000 | +21.2% | 8,018 | +32.2% | 0.01% | +20.0% | |
| MRCC | Sell | MONROE CAPITAL CORP | $310,286,000 | -0.2% | 21,458 | -6.8% | 0.01% | 0.0% |
| Sell | FED FLTG RT STR INCM Imutual fund | $304,252,000 | -1.5% | 30,857 | -0.7% | 0.01% | 0.0% | |
| FCF | Sell | FIRST COMMONWLTH FINL CO | $286,475,000 | +5.3% | 31,071 | -4.2% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $300,370,000 | +8.9% | 3,434 | -3.7% | 0.01% | 0.0% |
| GBAB | Buy | GUGGENHEIM BABS MANAGEDetf/closed end | $279,291,000 | +17.4% | 12,592 | +12.8% | 0.01% | +20.0% |
| AMR TAX EX CA F2mutual fund | $320,648,000 | +0.5% | 18,004 | 0.0% | 0.01% | -14.3% | ||
| LB | Sell | L BRANDS INC | $321,367,000 | +14.1% | 3,713 | -11.7% | 0.01% | 0.0% |
| RIGS | Buy | ALPS RIVERFRONT STRT ETFetf/closed end | $316,983,000 | +5.1% | 12,761 | +5.1% | 0.01% | 0.0% |
| Buy | OPPEN GLB Ymutual fund | $279,272,000 | -0.4% | 3,670 | +5.8% | 0.01% | 0.0% | |
| Buy | FT DEEP VAL SUB 10 9FEREunit/uit - equity | $310,611,000 | +0.6% | 27,950 | +0.8% | 0.01% | 0.0% | |
| Sell | OPPEN INTL DIVRS Ymutual fund | $284,686,000 | -3.7% | 20,320 | -1.0% | 0.01% | 0.0% | |
| AYR | Sell | AIRCASTLE LTD | $293,859,000 | +27.1% | 13,751 | -2.7% | 0.01% | +20.0% |
| Buy | T ROWE NEW ASIAmutual fund | $297,640,000 | -0.8% | 18,271 | +5.1% | 0.01% | 0.0% | |
| CUT | Sell | GUGG TIMBER ETFetf/closed end | $319,483,000 | +1.3% | 13,180 | -1.7% | 0.01% | -14.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $274,995,000 | -4.1% | 78,570 | -4.4% | 0.01% | 0.0% |
| Buy | JANUS TWENTY Tmutual fund | $324,329,000 | +5.9% | 5,546 | +18.3% | 0.01% | 0.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $279,785,000 | – | 6,484 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $289,687,000 | +16.5% | 2,210 | +3.6% | 0.01% | +20.0% |
| LH | Buy | LABORATORY CORP OF AMER | $297,912,000 | +25.5% | 2,761 | +18.3% | 0.01% | +20.0% |
| SCM | New | STELLUS CAP INVT CORP | $275,699,000 | – | 23,404 | +100.0% | 0.01% | – |
| OFLX | New | OMEGA FLEX INC | $294,162,000 | – | 7,780 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT | $302,097,000 | +13.5% | 3,891 | +3.2% | 0.01% | 0.0% |
| FRK CA TAX FR INCM ADVSmutual fund | $306,042,000 | +1.2% | 40,589 | 0.0% | 0.01% | 0.0% | ||
| HE | New | HAWAIIAN ELEC INDS INC | $315,649,000 | – | 9,428 | +100.0% | 0.01% | – |
| VPU | Sell | VNGRD UTILITIES ETFetf/closed end | $281,235,000 | -8.1% | 2,748 | -17.9% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $322,305,000 | -76.5% | 2,357 | -79.2% | 0.01% | -79.3% |
| ALLE | Sell | ALLEGION PUBLIC LTD | $288,170,000 | +7.7% | 5,196 | -7.4% | 0.01% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $292,229,000 | +12.7% | 9,575 | -4.7% | 0.01% | +20.0% |
| ETJ | Sell | EV RISK MNGD DIVRS EQetf/closed end | $284,463,000 | -12.7% | 26,685 | -4.3% | 0.01% | -14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE NEW | $321,868,000 | +28.0% | 1,671 | -0.1% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NATL RES COMPANY | $295,170,000 | -0.6% | 1,983 | +31.5% | 0.01% | 0.0% |
| DBJP | New | DEUTSCHE MSCI JAPAN ETFetf/closed end | $228,734,000 | – | 6,177 | +100.0% | 0.01% | – |
| IYE | Buy | ISHS US ENGY SCTR ETFetf/closed end | $271,190,000 | +5.7% | 6,052 | +21.5% | 0.01% | 0.0% |
| Sell | TEMPLE INTL BD ADVSmutual fund | $250,173,000 | -13.0% | 22,910 | -7.3% | 0.01% | -16.7% | |
| CHL | Sell | CHINA MOBILE LTD ADR | $263,220,000 | -2.2% | 4,475 | -2.3% | 0.01% | -16.7% |
| SASR | SANDY SPRING BANCORP INC | $239,780,000 | +13.9% | 9,194 | 0.0% | 0.01% | +25.0% | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $251,726,000 | +45.4% | 16,550 | +3.1% | 0.01% | +25.0% |
| SANM | Sell | SANMINA CORP | $239,394,000 | -30.6% | 10,174 | -38.5% | 0.01% | -28.6% |
| TECK | Sell | TECK RESOURCES LTD CL B | $248,006,000 | -44.4% | 18,182 | -23.1% | 0.01% | -44.4% |
| CINF | New | CINCINNATI FINL CORP | $237,070,000 | – | 4,574 | +100.0% | 0.01% | – |
| Buy | VOYA RL EST Wmutual fund | $263,724,000 | +11.6% | 11,081 | +3.4% | 0.01% | 0.0% | |
| CCI | New | CROWN CASTLE INTL NEWreit | $270,335,000 | – | 3,435 | +100.0% | 0.01% | – |
| New | FID GRW COmutual fund | $257,883,000 | – | 1,955 | +100.0% | 0.01% | – | |
| Sell | VIRTUS PREM ALPHASCTR Imutual fund | $235,402,000 | -93.0% | 17,424 | -91.0% | 0.01% | -92.9% | |
| FDBC | Sell | FIDELITY D + D BNCRP INC | $273,669,000 | -13.4% | 8,293 | -14.7% | 0.01% | -28.6% |
| APH | Buy | AMPHENOL CORP CL A NEW | $262,324,000 | -25.2% | 4,875 | +38.8% | 0.01% | -28.6% |
| WAB | New | WABTEC | $240,685,000 | – | 2,770 | +100.0% | 0.01% | – |
| New | FID ADVS LTD TRM BD Imutual fund | $246,114,000 | – | 21,439 | +100.0% | 0.01% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS | $258,390,000 | – | 2,175 | +100.0% | 0.01% | – |
| Buy | RVRFRNT CNSV INCM BLDR Imutual fund | $248,745,000 | -0.8% | 24,244 | +2.8% | 0.01% | 0.0% | |
| PDLI | Buy | PDL BIOPHARMA INC | $251,732,000 | +7.9% | 32,650 | +4.5% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP NEW | $251,382,000 | +14.4% | 6,213 | +27.1% | 0.01% | 0.0% |
| OI | New | OWENS ILL INC NEW | $230,495,000 | – | 8,540 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $257,553,000 | – | 3,424 | +100.0% | 0.01% | – |
| PFN | Sell | PIMCO INCOME STRAT FD IIetf/closed end | $230,309,000 | -11.8% | 23,477 | -5.4% | 0.01% | 0.0% |
| ARW | New | ARROW ELECTRONICS INC | $236,712,000 | – | 4,089 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NTWKS INTERACTIV | $235,595,000 | – | 3,130 | +100.0% | 0.01% | – |
| LMRK | New | LANDMARK INFRA PRTNRS LP | $265,475,000 | – | 15,690 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $254,494,000 | +10.5% | 7,823 | -1.0% | 0.01% | 0.0% |
| Buy | AMR CNT EQ INCM Amutual fund | $251,516,000 | +24.1% | 28,745 | +29.1% | 0.01% | +25.0% | |
| Sell | ARTISAN MDCP INVSmutual fund | $239,778,000 | -5.4% | 5,277 | -0.7% | 0.01% | 0.0% | |
| LG | New | LACLEDE GROUP INC | $270,150,000 | – | 5,078 | +100.0% | 0.01% | – |
| FEM | Buy | FT EMG MKT ALPHADX ETFetf/closed end | $250,376,000 | +6.1% | 11,613 | +16.9% | 0.01% | 0.0% |
| IHF | New | ISHS US HC PROVDRS ETFetf/closed end | $229,531,000 | – | 1,939 | +100.0% | 0.01% | – |
| TICC | Sell | TICC CAPITAL CORP | $245,853,000 | -29.6% | 32,650 | -17.4% | 0.01% | -28.6% |
| ACAS | AMERICAN CAPITAL LTD | $260,482,000 | +3.2% | 17,829 | 0.0% | 0.01% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $268,501,000 | -4.8% | 26,877 | -18.9% | 0.01% | -16.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $245,183,000 | -19.6% | 3,843 | -10.1% | 0.01% | -16.7% |
| New | IVY INTL CORE EQ Imutual fund | $252,701,000 | – | 14,786 | +100.0% | 0.01% | – | |
| Sell | PIMCO FNDMTL ABSOL RET Pmutual fund | $255,759,000 | -3.4% | 69,689 | -1.3% | 0.01% | -16.7% | |
| Buy | BROWN ADV SMCP GRW INVSmutual fund | $259,208,000 | +7.6% | 15,700 | +11.4% | 0.01% | 0.0% | |
| FIF | Buy | FT ENERGY INFRA FUNDetf/closed end | $251,166,000 | +0.8% | 10,562 | +1.2% | 0.01% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLC A | $231,667,000 | +9.0% | 4,470 | +7.5% | 0.01% | +25.0% |
| Sell | FAIRHOLME FUNDmutual fund | $266,434,000 | -27.4% | 7,595 | -16.8% | 0.01% | -37.5% | |
| New | VNGRD SMCP INDX ADMLmutual fund | $244,847,000 | – | 4,382 | +100.0% | 0.01% | – | |
| Buy | COLUMBIA MARS GRW Zmutual fund | $244,662,000 | +11.9% | 10,011 | +20.6% | 0.01% | 0.0% | |
| New | FT JAN EFFECT PLS 4 FECAunit/uit - equity | $250,578,000 | – | 26,780 | +100.0% | 0.01% | – | |
| SNV | SYNOVUS FINL CORP NEW | $234,166,000 | +14.6% | 8,644 | 0.0% | 0.01% | +25.0% | |
| HMIN | New | HOMEINNS HOTEL GRP ADR | $255,170,000 | – | 8,500 | +100.0% | 0.01% | – |
| FPE | New | FT III PFD SECS+INCM ETFetf/closed end | $236,693,000 | – | 12,550 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $248,890,000 | -12.5% | 8,773 | +34.7% | 0.01% | -16.7% |
| SUSQ | Sell | SUSQUEHANNA BANCSHS INC | $245,339,000 | -48.2% | 18,268 | -61.4% | 0.01% | -50.0% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $234,233,000 | -14.7% | 10,233 | -8.2% | 0.01% | -16.7% |
| BBTPRECL | Sell | BB+T CORP 1/1000 E PRPTLcd par 10 | $235,490,000 | -35.7% | 9,735 | -38.5% | 0.01% | -37.5% |
| JPC | Buy | NUVEEN PFD INCM OPPTYetf/closed end | $257,508,000 | +5.0% | 26,936 | +1.1% | 0.01% | 0.0% |
| WEN | Sell | WENDYS COMPANY | $234,623,000 | -17.9% | 25,983 | -24.9% | 0.01% | -16.7% |
| PFI | New | PWRSHS DWA FINL ETFetf/closed end | $266,018,000 | – | 8,651 | +100.0% | 0.01% | – |
| UIL | Sell | UIL HOLDINGS CORP | $269,121,000 | +20.8% | 6,181 | -1.7% | 0.01% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY LPmlp | $255,075,000 | -96.8% | 2,500 | -97.1% | 0.01% | -97.0% |
| AEE | Sell | AMEREN CORP | $272,398,000 | +15.5% | 5,905 | -4.1% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $258,952,000 | -35.1% | 6,119 | -48.2% | 0.01% | -37.5% |
| ISPCL | Sell | ING GROEP N V PERP 6.2%cd par 10 | $232,536,000 | -5.1% | 9,213 | -5.6% | 0.01% | 0.0% |
| NTC | Buy | NUVEEN CONN PREM INC MUNetf/closed end | $254,695,000 | +57.1% | 20,311 | +55.9% | 0.01% | +66.7% |
| IAI | New | ISHS US BRKR DEAL ETFetf/closed end | $242,209,000 | – | 5,679 | +100.0% | 0.01% | – |
| Buy | FT HI DIV EQ 17 FE REunit/uit - equity | $249,098,000 | +6.3% | 23,819 | +1.2% | 0.01% | 0.0% | |
| KBWY | Sell | PWRSH KBW PREM REIT ETFetf/closed end | $240,033,000 | +8.0% | 6,862 | -4.9% | 0.01% | 0.0% |
| NTRSP | Buy | NORTHERN 1/1000 C PERPTLpreferred stock | $272,936,000 | +33.0% | 10,900 | +31.3% | 0.01% | +25.0% |
| NTI | Sell | NORTHERN TIER ENRGY A LPmlp | $229,149,000 | -14.3% | 10,350 | -9.6% | 0.01% | -16.7% |
| WLL | Sell | WHITING PETRO CORP NEW | $255,387,000 | -62.2% | 7,739 | -11.2% | 0.01% | -64.3% |
| FBHS | FORTUNE BRANDS HOME SEC | $274,381,000 | +10.1% | 6,061 | 0.0% | 0.01% | 0.0% | |
| Buy | NTHRN BOND INDXmutual fund | $254,409,000 | +1.7% | 23,688 | +0.7% | 0.01% | 0.0% | |
| Buy | FT TGT VIP 4Q13 FE REunit/uit - equity | $254,994,000 | +56.8% | 23,224 | +51.2% | 0.01% | +66.7% | |
| Buy | FT TGT GLB DIV 4Q13 FEREunit/uit - equity | $231,731,000 | -0.6% | 23,991 | +1.3% | 0.01% | 0.0% | |
| IM | New | INGRAM MICRO CL A | $232,259,000 | – | 8,403 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GRP INC | $249,297,000 | – | 10,550 | +100.0% | 0.01% | – |
| Buy | FRK RL EST SECS ADVSmutual fund | $244,845,000 | +21.4% | 11,109 | +6.1% | 0.01% | +25.0% | |
| New | PRIN MDCP Imutual fund | $252,262,000 | – | 11,514 | +100.0% | 0.01% | – | |
| Buy | FRK FLEX CAP GRW ADVSmutual fund | $252,343,000 | +0.2% | 4,926 | +14.2% | 0.01% | 0.0% | |
| KELYA | New | KELLY SERVICES INC CL A | $231,932,000 | – | 13,627 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP NEW | $269,778,000 | – | 6,271 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $230,946,000 | +13.5% | 5,177 | +3.3% | 0.01% | +25.0% |
| Buy | FRK FL TAX FR INCM Amutual fund | $254,283,000 | +1.4% | 22,543 | +1.1% | 0.01% | 0.0% | |
| DWM | Sell | WSDMTR DEFA ETFetf/closed end | $239,073,000 | -24.6% | 4,821 | -20.6% | 0.01% | -28.6% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $230,967,000 | -88.5% | 9,280 | -86.6% | 0.01% | -88.1% |
| NHI | NATIONAL HEALTH INVS INCreit | $268,138,000 | +22.4% | 3,833 | 0.0% | 0.01% | 0.0% | |
| PL | Sell | PROTECTIVE LIFE CORP DE | $225,666,000 | -12.8% | 3,240 | -13.1% | 0.01% | 0.0% |
| S | Sell | SPRINT CORP SER 1 | $267,094,000 | -38.6% | 64,360 | -6.2% | 0.01% | -44.4% |
| NCR | Sell | NCR CORP NEW | $257,306,000 | -44.3% | 8,830 | -36.2% | 0.01% | -50.0% |
| GGN | Sell | GAMCO GOLD NATL RES+INCMetf/closed end | $246,288,000 | -33.9% | 35,184 | -12.6% | 0.01% | -37.5% |
| AVK | Buy | ADVENT CLAYMORE CONV SECetf/closed end | $233,445,000 | -5.1% | 14,278 | +0.7% | 0.01% | 0.0% |
| GNRC | New | GENERAC HOLDINGS INC | $231,228,000 | – | 4,945 | +100.0% | 0.01% | – |
| CXH | Sell | MFS INVEST GRADE MUNI TRetf/closed end | $253,630,000 | -13.5% | 27,068 | -15.6% | 0.01% | -16.7% |
| PSAPRW | PUBLIC STORAGE 1/1000 Wcd par 10 | $265,073,000 | +1.6% | 11,550 | 0.0% | 0.01% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRA LPmlp | $256,286,000 | -28.8% | 6,121 | -35.4% | 0.01% | -28.6% |
| GBCI | GLACIER BANCORP INC NEW | $252,707,000 | +7.4% | 9,100 | 0.0% | 0.01% | 0.0% | |
| Sell | PUTNAM DIVRS INCM Ymutual fund | $255,646,000 | -81.0% | 33,905 | -80.3% | 0.01% | -82.1% | |
| Buy | PUTNAM ABSOL RET 700 Ymutual fund | $250,026,000 | +2.5% | 20,460 | +6.6% | 0.01% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMS INC | $255,840,000 | -58.4% | 1,640 | -36.9% | 0.01% | -61.5% |
| SPLS | Sell | STAPLES INC | $230,895,000 | -95.5% | 12,743 | -97.0% | 0.01% | -95.3% |
| New | PUTNAM GLB HLTH CARE Ymutual fund | $256,381,000 | – | 3,705 | +100.0% | 0.01% | – | |
| ETV | Sell | EV TAX ADVTG BY WRTE OPPetf/closed end | $235,013,000 | -21.6% | 16,715 | -17.3% | 0.01% | -16.7% |
| GLAD | Sell | GLADSTONE CAPITAL CORPetf/closed end | $243,226,000 | -16.0% | 29,411 | -10.9% | 0.01% | -16.7% |
| GLADO | New | GLADSTONE CAP TERM PFDpreferred stock | $234,224,000 | – | 9,150 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $231,558,000 | -16.6% | 3,453 | -24.5% | 0.01% | -16.7% |
| EIM | Sell | EV MUN BD FDetf/closed end | $244,774,000 | -5.1% | 19,078 | -7.4% | 0.01% | 0.0% |
| New | CLRBRDG LGCP VAL Imutual fund | $248,786,000 | – | 8,638 | +100.0% | 0.01% | – | |
| AOL | New | AOL INC | $254,027,000 | – | 5,502 | +100.0% | 0.01% | – |
| Sell | EV NATL LTD MTY MUN Imutual fund | $232,232,000 | -16.0% | 22,813 | -16.0% | 0.01% | -16.7% | |
| MAT | Sell | MATTEL INC | $237,742,000 | -10.7% | 7,683 | -11.6% | 0.01% | -16.7% |
| Sell | BARON GROWTH Imutual fund | $269,980,000 | -14.6% | 3,686 | -16.8% | 0.01% | -28.6% | |
| MQY | Buy | BLAKRK MUNIYIELD QLTY FDetf/closed end | $242,539,000 | +3.0% | 15,811 | +0.1% | 0.01% | 0.0% |
| Buy | EV INCM BOSTON Imutual fund | $254,393,000 | +6.2% | 43,338 | +8.0% | 0.01% | 0.0% | |
| IUSG | Buy | ISHS CORE U S GRWTH ETFetf/closed end | $229,543,000 | +4.9% | 2,930 | +0.1% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INCreit | $272,411,000 | -49.1% | 9,750 | -43.2% | 0.01% | -54.5% |
| SHYG | New | ISHS 0-5YR HI YLD BD ETFetf/closed end | $238,139,000 | – | 4,903 | +100.0% | 0.01% | – |
| Buy | BERWYN INCMmutual fund | $274,071,000 | +3.6% | 20,137 | +6.9% | 0.01% | -16.7% | |
| IXN | Buy | ISHS GLBL TECH ETFetf/closed end | $236,631,000 | +14.3% | 2,494 | +10.3% | 0.01% | +25.0% |
| Buy | EAGLE SMCP GRW Imutual fund | $271,539,000 | +6.5% | 4,951 | +10.7% | 0.01% | 0.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $272,339,000 | -0.3% | 3,582 | +33.6% | 0.01% | -16.7% |
| Buy | VNGRD GNMA INVSmutual fund | $241,954,000 | +5.0% | 22,362 | +3.8% | 0.01% | 0.0% | |
| New | GROWTH FD OF AMER Amutual fund | $266,512,000 | – | 6,244 | +100.0% | 0.01% | – | |
| GTIP | ISHS GLB INFL LKD BD ETFetf/closed end | $227,305,000 | -1.7% | 4,580 | 0.0% | 0.01% | 0.0% | |
| SBGI | New | SINCLAIR BROADCAST GRP | $265,392,000 | – | 9,700 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $263,919,000 | +9.5% | 1,688 | +2.4% | 0.01% | 0.0% |
| Buy | GUGG CONV INCM 19 FE REunit/uit - equity | $230,883,000 | -3.3% | 24,766 | +1.8% | 0.01% | 0.0% | |
| Buy | HENDERSON EURO FOC Cmutual fund | $248,679,000 | -2.7% | 8,019 | +1.3% | 0.01% | 0.0% | |
| CNS | Sell | COHEN + STEERS INC | $256,478,000 | -6.0% | 6,095 | -14.1% | 0.01% | -16.7% |
| New | BLKRCK HLTH SCI Imutual fund | $244,058,000 | – | 4,770 | +100.0% | 0.01% | – | |
| BKH | Sell | BLACK HILLS CORP | $225,367,000 | -19.4% | 4,249 | -27.3% | 0.01% | -16.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $253,389,000 | +21.1% | 3,535 | +8.7% | 0.01% | +25.0% |
| MSCACL | New | MAIN STREET CAP CORPcd par 10 | $269,649,000 | – | 10,675 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STREET CAP CORP | $264,944,000 | -8.3% | 9,061 | -3.9% | 0.01% | -16.7% |
| RBSPRHCL | ROYAL BK SCOTLAND 7.25 Hcd par 10 | $253,445,000 | +0.4% | 9,939 | 0.0% | 0.01% | 0.0% | |
| MGA | New | MAGNA INTL INC CLASS A | $244,335,000 | – | 2,248 | +100.0% | 0.01% | – |
| BFOR | Sell | ALPS BARRONS 400 ETFetf/closed end | $228,362,000 | +4.1% | 7,245 | -0.1% | 0.01% | 0.0% |
| LXK | New | LEXMARK INTL INC NEW | $248,734,000 | – | 6,027 | +100.0% | 0.01% | – |
| IAU | Sell | ISHS GOLD TRUST ETFetf/closed end | $235,813,000 | -21.7% | 20,613 | -19.9% | 0.01% | -16.7% |
| Buy | MFS DIVRS INCM Imutual fund | $258,697,000 | +25.9% | 20,696 | +24.4% | 0.01% | +25.0% | |
| DBD | Buy | DIEBOLD INC | $229,351,000 | +3.2% | 6,621 | +5.2% | 0.01% | 0.0% |
| Buy | INVESCO AMER FRAN Ymutual fund | $246,584,000 | -3.1% | 14,634 | +3.5% | 0.01% | 0.0% | |
| DVYA | Buy | ISHS ASIA PAC DIV ETFetf/closed end | $272,904,000 | +12.7% | 5,480 | +17.7% | 0.01% | 0.0% |
| Sell | INVESCO HI YLD MUN Ymutual fund | $239,586,000 | -8.5% | 23,935 | -9.6% | 0.01% | 0.0% | |
| Buy | VNGRD INT TM BD IDX INVSmutual fund | $242,920,000 | +1.7% | 21,197 | +1.0% | 0.01% | 0.0% | |
| New | LORD ABB AFFILIATED Amutual fund | $230,672,000 | – | 14,178 | +100.0% | 0.01% | – | |
| New | RUSSELL T/M US LGCP Smutual fund | $259,814,000 | – | 8,280 | +100.0% | 0.01% | – | |
| Sell | HARDING EMRG MKT ADVSmutual fund | $254,631,000 | -11.5% | 5,582 | -3.3% | 0.01% | -16.7% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $269,724,000 | – | 6,650 | +100.0% | 0.01% | – |
| New | VNGRD BAL INDX INVSmutual fund | $227,779,000 | – | 7,674 | +100.0% | 0.01% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP C | $234,303,000 | – | 4,703 | +100.0% | 0.01% | – |
| New | VNGRD EQ INCM INVSmutual fund | $245,843,000 | – | 7,877 | +100.0% | 0.01% | – | |
| R | Buy | RYDER SYSTEM INC | $251,066,000 | +22.9% | 2,704 | +19.1% | 0.01% | +25.0% |
| TANNI | New | TRAVELCTRS AMER 8.25cd par 10 | $250,159,000 | – | 9,640 | +100.0% | 0.01% | – |
| RYT | New | GUGG S+P E/WGHT TECH ETFetf/closed end | $227,808,000 | – | 2,510 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $229,860,000 | – | 4,315 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $253,119,000 | – | 7,284 | +100.0% | 0.01% | – |
| New | CALVERT SHRT DUR INCM Ymutual fund | $234,634,000 | – | 14,484 | +100.0% | 0.01% | – | |
| Buy | TOUCH PREM YLD EQ Ymutual fund | $236,778,000 | +4.8% | 24,977 | +10.1% | 0.01% | 0.0% | |
| GMF | Sell | SPDR S+P EM ASIA PAC ETFetf/closed end | $230,212,000 | -1.2% | 2,760 | -0.7% | 0.01% | 0.0% |
| LVNTA | New | LIBERTY INTERACTIVE A | $264,002,000 | – | 6,999 | +100.0% | 0.01% | – |
| GWX | New | SPDR S+P INTL SMCP ETFetf/closed end | $227,683,000 | – | 8,337 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $268,849,000 | -0.2% | 986 | +2.3% | 0.01% | -16.7% |
| Sell | CAP WRLD BD F2mutual fund | $238,855,000 | -19.2% | 12,051 | -16.5% | 0.01% | -16.7% | |
| CLACL | New | CAPITALA FIN SR NTpreferred stock | $237,633,000 | – | 9,337 | +100.0% | 0.01% | – |
| Buy | COLUMBIA SMCP VAL 1 Zmutual fund | $239,802,000 | +4.2% | 5,270 | +13.2% | 0.01% | 0.0% | |
| TIF | TIFFANY AND COMPANY NEW | $261,807,000 | +11.0% | 2,450 | 0.0% | 0.01% | 0.0% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $274,576,000 | +67.7% | 17,669 | +44.6% | 0.01% | +66.7% |
| SAFT | New | SAFETY INSURANCE GROUP | $217,634,000 | – | 3,400 | +100.0% | 0.00% | – |
| Sell | JANUS ENTERPRISE Imutual fund | $222,723,000 | +1.1% | 2,562 | -0.6% | 0.00% | -20.0% | |
| IUSV | Sell | ISHS CORE U S VAL ETFetf/closed end | $224,526,000 | -11.6% | 1,645 | -15.6% | 0.00% | -20.0% |
| EWP | Sell | ISHS MSCI SPAIN CPD ETFetf/closed end | $213,840,000 | -33.5% | 6,175 | -25.3% | 0.00% | -42.9% |
| ACWV | Sell | ISHS AC WRLD MIN VOL ETFetf/closed end | $209,274,000 | -5.4% | 3,040 | -8.3% | 0.00% | -20.0% |
| EWK | Sell | ISHS MSCI BELGM CPD ETFetf/closed end | $201,444,000 | -14.2% | 12,431 | -13.6% | 0.00% | -20.0% |
| Buy | JPM LTD DUR BD SELmutual fund | $220,514,000 | +1.7% | 22,051 | +1.7% | 0.00% | -20.0% | |
| New | INTRM BD AMER F2mutual fund | $207,996,000 | – | 15,396 | +100.0% | 0.00% | – | |
| P105PS | New | INTEGRYS ENERGY GRP INC | $205,913,000 | – | 2,645 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC NEW | $213,097,000 | +18.2% | 10,066 | -3.4% | 0.00% | 0.0% |
| New | INCAP PRSP INC FIN2 FECAunit/uit - equity | $193,762,000 | – | 21,300 | +100.0% | 0.00% | – | |
| Sell | WSTRN ASST GLB HI YLD Imutual fund | $185,723,000 | -41.2% | 27,886 | -37.4% | 0.00% | -42.9% | |
| HEP | Sell | HOLLY ENERGY PTNRS LPmlp | $208,503,000 | -58.4% | 6,971 | -49.4% | 0.00% | -60.0% |
| New | HGHLND GLB ALLOC Ymutual fund | $210,038,000 | – | 17,104 | +100.0% | 0.00% | – | |
| Sell | MILLER INCM OPP Imutual fund | $176,165,000 | -11.0% | 18,681 | -6.7% | 0.00% | 0.0% | |
| Sell | HENDERSON GLB EQ INCM Cmutual fund | $213,999,000 | -15.1% | 27,684 | -13.1% | 0.00% | -20.0% | |
| QRTEB | LIBERTY INTERACTIVE B | $217,687,000 | +4.5% | 7,332 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH + PAYNE INC | $216,283,000 | -16.6% | 3,208 | +21.0% | 0.00% | -20.0% |
| LYGPRACL | LLOYDS BKG GRP PFD 7.75%cd par 10 | $217,248,000 | -1.9% | 8,427 | 0.0% | 0.00% | -20.0% | |
| Buy | LORD ABB HI YLD MUN BD Fmutual fund | $219,289,000 | +32.0% | 18,631 | +31.1% | 0.00% | +33.3% | |
| Sell | MFS INTL DIVRS Imutual fund | $185,277,000 | -4.5% | 11,794 | -0.8% | 0.00% | 0.0% | |
| Buy | MFS MUN INCM A1mutual fund | $180,955,000 | +1.7% | 20,493 | +0.9% | 0.00% | 0.0% | |
| HSEBCL | New | HSBC HLDGS 8% PERPTLcd par 10 | $211,178,000 | – | 7,948 | +100.0% | 0.00% | – |
| Buy | GUGG EURO HI DV 1 FE CAunit/uit - equity | $201,866,000 | -6.4% | 21,700 | +0.5% | 0.00% | 0.0% | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP | $204,728,000 | -60.1% | 65,200 | -29.3% | 0.00% | -63.6% |
| Buy | GUGG EUR CAP STRG 4 FECAunit/uit - equity | $223,181,000 | -0.4% | 22,100 | +0.5% | 0.00% | -20.0% | |
| GDPMQ | New | GOODRICH PETE CORP NEW | $182,817,000 | – | 41,175 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MUNetf/closed end | $186,469,000 | – | 10,262 | +100.0% | 0.00% | – |
| OIH | New | MKT VCTR OIL SVCS ETFetf/closed end | $200,254,000 | – | 5,575 | +100.0% | 0.00% | – |
| Buy | GS GRW OPP Imutual fund | $212,236,000 | +1.3% | 7,648 | +17.4% | 0.00% | 0.0% | |
| New | MA INVS GRW STK Imutual fund | $206,152,000 | – | 8,226 | +100.0% | 0.00% | – | |
| Buy | MTHWS ASIA GRW INCM INVSmutual fund | $197,073,000 | +3.7% | 10,942 | +11.3% | 0.00% | 0.0% | |
| MDGN | Buy | MEDGENICS INC NEW | $200,745,000 | +18.4% | 39,673 | +21.4% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORP | $200,712,000 | – | 3,695 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $207,828,000 | +64.3% | 13,718 | +17.7% | 0.00% | +33.3% |
| MWW | Buy | MONSTER WORLDWIDE INC | $179,857,000 | +22.4% | 38,930 | +45.7% | 0.00% | +33.3% |
| GGT | New | GABELLI MLTIMEDIA TR INCetf/closed end | $180,210,000 | – | 18,003 | +100.0% | 0.00% | – |
| 3616PS | Sell | GDF SUEZ | $218,950,000 | -21.7% | 9,398 | -15.8% | 0.00% | -33.3% |
| FRK INS TAX FR INCM ADVSmutual fund | $191,536,000 | +1.0% | 15,323 | 0.0% | 0.00% | 0.0% | ||
| Buy | FRK MD TAX FR INCM ADVSmutual fund | $208,081,000 | +37.2% | 17,969 | +36.0% | 0.00% | +33.3% | |
| Buy | FRK HI INCM ADVSmutual fund | $217,496,000 | -4.6% | 109,847 | +0.3% | 0.00% | -20.0% | |
| NEEPRO | New | NEXTERA ENERGY INCcd par 10 | $214,208,000 | – | 3,200 | +100.0% | 0.00% | – |
| ABSOLUTE STRAT Imutual fund | $208,335,000 | -1.4% | 18,786 | 0.0% | 0.00% | 0.0% | ||
| Buy | NTHRN INTL EQmutual fund | $183,699,000 | -4.3% | 20,502 | +3.9% | 0.00% | 0.0% | |
| NRK | Buy | NUVEEN NY AMT FREE MUNetf/closed end | $191,883,000 | +0.9% | 14,875 | +0.1% | 0.00% | 0.0% |
| New | NUVEEN SB DIV GRW Imutual fund | $200,179,000 | – | 5,603 | +100.0% | 0.00% | – | |
| NAD | New | NUVEEN DIVIDEND ADV MUNetf/closed end | $185,101,000 | – | 12,917 | +100.0% | 0.00% | – |
| New | NUVEEN SHRT TRM BD Imutual fund | $186,438,000 | – | 18,775 | +100.0% | 0.00% | – | |
| JGV | Buy | NUVEEN GLOBAL EQ INCM FDetf/closed end | $196,568,000 | +2.0% | 15,109 | +4.7% | 0.00% | 0.0% |
| NXZ | Buy | NUV DIVID ADV MUN FD 2etf/closed end | $192,602,000 | +9.3% | 13,650 | +7.9% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $220,730,000 | -1.5% | 11,685 | -8.2% | 0.00% | -20.0% |
| JMF | New | NUVEEN ENERGY MLP TOTALetf/closed end | $212,418,000 | – | 10,454 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQTY ALPHAetf/closed end | $185,222,000 | – | 10,602 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $181,894,000 | -27.9% | 17,956 | -36.4% | 0.00% | -20.0% |
| FHK | New | FT HONG KONG ALPHADX ETFetf/closed end | $211,963,000 | – | 5,535 | +100.0% | 0.00% | – |
| FRI | New | FT S+P REIT INDX ETFetf/closed end | $206,911,000 | – | 9,291 | +100.0% | 0.00% | – |
| QQEW | New | FT NSDQ100 EQL WGHTD ETFetf/closed end | $213,380,000 | – | 4,982 | +100.0% | 0.00% | – |
| Buy | FIRST EAGLE HI YLD Imutual fund | $209,368,000 | +17.9% | 22,132 | +24.6% | 0.00% | 0.0% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $224,550,000 | +43.7% | 22,145 | +2.3% | 0.00% | +33.3% |
| Sell | PNC INTRM TAX EX BD Imutual fund | $222,919,000 | -30.2% | 23,053 | -28.5% | 0.00% | -42.9% | |
| Buy | FID ADVS SMCP VAL Imutual fund | $224,516,000 | +11.4% | 11,854 | +1.7% | 0.00% | 0.0% | |
| JCPNQ | Buy | PENNEY J C COMPANY INC | $216,289,000 | +60.8% | 33,378 | +149.1% | 0.00% | +33.3% |
| Buy | FID CT MUN INCMmutual fund | $203,245,000 | +1.2% | 17,268 | +1.1% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $175,058,000 | -5.4% | 21,066 | -8.4% | 0.00% | 0.0% |
| Buy | PIMCO ALL ASSET AUTH Cmutual fund | $194,065,000 | -4.8% | 21,233 | +3.2% | 0.00% | 0.0% | |
| PCN | Sell | PIMCO CORP + INCM STRATetf/closed end | $187,575,000 | -11.9% | 12,414 | -7.9% | 0.00% | 0.0% |
| Sell | FED HI INCM BD Amutual fund | $224,866,000 | -9.8% | 29,744 | -8.1% | 0.00% | -20.0% | |
| Sell | FED STRAT INCM Imutual fund | $199,213,000 | -28.2% | 22,283 | -27.1% | 0.00% | -33.3% | |
| Sell | PIMCO HI YLD Pmutual fund | $205,562,000 | -47.7% | 22,490 | -45.8% | 0.00% | -50.0% | |
| Sell | PIMCO CMDTY PLS STRAT Pmutual fund | $192,673,000 | -36.6% | 25,186 | -16.7% | 0.00% | -33.3% | |
| Sell | FED EQ INCM Imutual fund | $210,990,000 | -18.4% | 8,847 | -15.8% | 0.00% | -20.0% | |
| New | FED MUN SECS Fmutual fund | $219,130,000 | – | 20,614 | +100.0% | 0.00% | – | |
| FAST | Sell | FASTENAL COMPANY | $207,362,000 | -30.1% | 4,360 | -34.0% | 0.00% | -33.3% |
| MHI | Sell | PIONEER MUNICIPAL HIGH *etf/closed end | $203,378,000 | -68.2% | 14,465 | -65.5% | 0.00% | -69.2% |
| Sell | PIONEER M/A RL RET Ymutual fund | $193,509,000 | -19.3% | 15,694 | -17.8% | 0.00% | -20.0% | |
| New | FT DV STRGTH 25 FE REunit/uit - equity | $184,447,000 | – | 18,013 | +100.0% | 0.00% | – | |
| New | FT TGT VIP 3Q14 FE REunit/uit - equity | $180,247,000 | – | 17,959 | +100.0% | 0.00% | – | |
| EQWM | New | PWRSH FDMTL PUR M/CR ETFetf/closed end | $213,101,000 | – | 5,380 | +100.0% | 0.00% | – |
| Sell | FT TGT GLB LDRS 2Q14FEREunit/uit - equity | $195,332,000 | -20.2% | 20,501 | -18.8% | 0.00% | -20.0% | |
| Buy | FT TGT VIP 1Q14 FE REunit/uit - equity | $201,431,000 | +2.6% | 19,259 | +1.0% | 0.00% | 0.0% | |
| EFZ | New | PROSH SH MSCI EAFE 1XETFetf/closed end | $206,025,000 | – | 5,970 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP NEW | $221,205,000 | – | 14,601 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $217,936,000 | -10.4% | 15,713 | +37.0% | 0.00% | -20.0% |
| Buy | EV CA MUN INCM Imutual fund | $197,419,000 | +1.3% | 19,167 | +0.7% | 0.00% | 0.0% | |
| RLI | New | RLI CORP | $214,396,000 | – | 4,340 | +100.0% | 0.00% | – |
| RJDCL | RAYMOND JAMES PFD 6.9%cd par 10 | $222,414,000 | +4.4% | 8,150 | 0.0% | 0.00% | 0.0% | |
| Buy | EV CMDTY STRAT Imutual fund | $194,592,000 | -11.2% | 29,262 | +2.2% | 0.00% | -20.0% | |
| New | EV BD Imutual fund | $178,952,000 | – | 16,678 | +100.0% | 0.00% | – | |
| DRYFS CT Zmutual fund | $222,103,000 | +0.6% | 18,633 | 0.0% | 0.00% | -20.0% | ||
| New | T ROWE MDCP GRWmutual fund | $207,909,000 | – | 2,756 | +100.0% | 0.00% | – | |
| Sell | T ROWE SHRT TRM BDmutual fund | $199,450,000 | -60.7% | 41,990 | -60.6% | 0.00% | -63.6% | |
| DISH | New | DISH NETWORK CORP A | $220,213,000 | – | 3,021 | +100.0% | 0.00% | – |
| New | RUSSELL GLB OPP CRDT Smutual fund | $197,035,000 | – | 20,872 | +100.0% | 0.00% | – | |
| Sell | DEUTSCHE ULT SHRT DUR Smutual fund | $188,821,000 | -74.5% | 21,506 | -73.8% | 0.00% | -73.3% | |
| SBAC | New | SBA COMMUNICATIONS CP A | $209,890,000 | – | 1,895 | +100.0% | 0.00% | – |
| Buy | DEL CORP BD Imutual fund | $217,979,000 | +1.1% | 36,821 | +2.9% | 0.00% | 0.0% | |
| EDIV | Sell | SPDR S+P EMG MKT DIV ETFetf/closed end | $215,883,000 | -97.7% | 6,329 | -97.5% | 0.00% | -97.9% |
| SPSB | Buy | SPDR BRCLY S/T CORP ETFetf/closed end | $221,180,000 | +0.5% | 7,234 | +0.9% | 0.00% | -20.0% |
| DTE | New | DTE ENERGY COMPANY | $216,357,000 | – | 2,505 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDUSTRIES INC | $220,608,000 | – | 4,778 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $219,760,000 | – | 7,149 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $211,815,000 | – | 7,016 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP FL | $193,875,000 | – | 14,100 | +100.0% | 0.00% | – |
| Buy | COLUMBIA FLTG RT Zmutual fund | $177,430,000 | +22.1% | 19,802 | +24.3% | 0.00% | +33.3% | |
| Buy | COLUMBIA INCM OPP Zmutual fund | $203,889,000 | +0.7% | 20,553 | +1.4% | 0.00% | 0.0% | |
| Buy | C+S MLP ENGY OPP Imutual fund | $209,115,000 | +4.6% | 18,506 | +15.9% | 0.00% | 0.0% | |
| STRZA | Sell | STARZ SER A | $212,563,000 | -13.1% | 7,157 | -3.2% | 0.00% | -20.0% |
| RFI | Sell | COHEN+STEERS TOTL RETURNetf/closed end | $190,991,000 | -63.0% | 14,469 | -66.5% | 0.00% | -63.6% |
| DRYFS GLB STK Imutual fund | $201,370,000 | -1.2% | 10,838 | 0.0% | 0.00% | 0.0% | ||
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $179,795,000 | -67.1% | 35,995 | -48.7% | 0.00% | -63.6% |
| SPWR | Buy | SUNPOWER CORP | $211,289,000 | -21.1% | 8,180 | +3.5% | 0.00% | -33.3% |
| STRN | Sell | SUTRON CORP | $195,779,000 | -4.9% | 39,155 | -3.2% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY COMPANY | $222,750,000 | +106.2% | 55,000 | +388.9% | 0.00% | +100.0% |
| CIWV | CITIZENS FINL CORP W VA | $209,600,000 | +19.4% | 26,200 | 0.0% | 0.00% | 0.0% | |
| Buy | TEMPLE GLB BAL ADVSmutual fund | $212,142,000 | +165.9% | 69,327 | +181.5% | 0.00% | +100.0% | |
| TDC | Sell | TERADATA CORP DEL | $218,094,000 | +3.4% | 4,993 | -0.8% | 0.00% | 0.0% |
| CAVM | New | CAVIUM INC | $208,643,000 | – | 3,375 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $214,247,000 | – | 6,990 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODSmlp | $202,026,000 | -47.1% | 9,015 | -35.2% | 0.00% | -50.0% |
| CHI | CALAMOS CONV OPP + INCetf/closed end | $188,748,000 | -5.1% | 14,700 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INC CLASS A | $200,129,000 | – | 4,992 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $185,248,000 | +21.5% | 13,981 | +8.3% | 0.00% | +33.3% |
| BCOR | Buy | BLUCORA INC | $199,482,000 | +17.1% | 14,403 | +28.8% | 0.00% | 0.0% |
| MVF | Sell | BLAKRK MUNIVEST FUND INCetf/closed end | $213,808,000 | -0.8% | 21,575 | -3.9% | 0.00% | 0.0% |
| Sell | BLKRCK NATL MUN Imutual fund | $210,389,000 | -27.8% | 19,126 | -27.9% | 0.00% | -33.3% | |
| Buy | VNGRD INTL GRW ADMLmutual fund | $202,370,000 | -2.9% | 2,956 | +2.4% | 0.00% | 0.0% | |
| VNGRD T/M CAP APRC ADMLmutual fund | $207,640,000 | +3.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLKRCK CORE BD Imutual fund | $203,123,000 | +2.7% | 20,897 | +1.8% | 0.00% | 0.0% | |
| Sell | BLKRCK LOW DUR Imutual fund | $222,640,000 | -5.0% | 23,000 | -4.3% | 0.00% | -20.0% | |
| Buy | VNGRD GNMA ADMLmutual fund | $180,957,000 | +1.3% | 16,724 | +0.1% | 0.00% | 0.0% | |
| AB INTRM DIVRS Amutual fund | $188,970,000 | 0.0% | 12,997 | 0.0% | 0.00% | 0.0% | ||
| WRB | New | BERKLEY W R CORP | $210,879,000 | – | 4,114 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SPON ADR | $196,891,000 | -49.7% | 23,636 | -42.7% | 0.00% | -50.0% |
| Sell | VNGRD TTL STK MKT INVSmutual fund | $201,892,000 | -0.6% | 3,914 | -5.0% | 0.00% | 0.0% | |
| Buy | ARTISAN GLB OPP INVSmutual fund | $205,083,000 | +5.5% | 11,231 | +9.3% | 0.00% | 0.0% | |
| VWDRY | Buy | VESTAS WIND SYS A/S ADR | $194,246,000 | -2.8% | 16,120 | +4.5% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $215,906,000 | +3.8% | 2,633 | -4.2% | 0.00% | 0.0% |
| NLYPRD | Sell | ANNALY CAP PFD D 7.5%cd par 10 | $217,438,000 | -3.7% | 8,750 | -5.4% | 0.00% | -20.0% |
| ADI | New | ANALOG DEVICES INC | $208,977,000 | – | 3,764 | +100.0% | 0.00% | – |
| New | AMR DEV WRLD GRW INCM F1mutual fund | $183,397,000 | – | 17,634 | +100.0% | 0.00% | – | |
| Buy | AMR TAX EX MD F2mutual fund | $209,992,000 | +20.0% | 13,075 | +19.8% | 0.00% | 0.0% | |
| WDOFF | WESDOME GOLD MINES LTD | $217,750,000 | +62.2% | 201,770 | 0.0% | 0.00% | +33.3% | |
| EHI | Sell | WESTERN GLBL HIGH INCOMEetf/closed end | $197,957,000 | -16.7% | 17,834 | -8.6% | 0.00% | -20.0% |
| Buy | ALGER CAP APRC INST Imutual fund | $209,890,000 | +4.0% | 7,823 | +12.3% | 0.00% | 0.0% | |
| ZUMZ | New | ZUMIEZ INC | $203,155,000 | – | 5,259 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $209,288,000 | – | 2,878 | +100.0% | 0.00% | – |
| Sell | AQR DIVRS ARBITRAGE Imutual fund | $191,836,000 | -88.9% | 18,900 | -88.3% | 0.00% | -88.9% | |
| Buy | INVESCO PA TAX FR Ymutual fund | $176,576,000 | +1.2% | 10,599 | +0.3% | 0.00% | 0.0% | |
| IHE | New | ISHS US PHARMA ETFetf/closed end | $209,144,000 | – | 1,381 | +100.0% | 0.00% | – |
| Sell | JANUS INTL EQ Imutual fund | $196,640,000 | -22.5% | 16,145 | -14.3% | 0.00% | -20.0% | |
| Buy | THORN INTRM MUN Imutual fund | $143,959,000 | +0.7% | 10,095 | +0.5% | 0.00% | 0.0% | |
| NIM | Sell | NUVEEN SELECT MAT MUNIetf/closed end | $160,262,000 | -17.3% | 15,034 | -18.9% | 0.00% | -25.0% |
| Buy | AB MUN NATL ADVSmutual fund | $160,595,000 | +1.8% | 15,472 | +0.9% | 0.00% | 0.0% | |
| Buy | FRK HI YLD T/F INCM ADVSmutual fund | $158,134,000 | +1.6% | 14,820 | +0.8% | 0.00% | 0.0% | |
| Buy | FRK CT TAX FR INCM ADVSmutual fund | $169,751,000 | +0.6% | 15,573 | +0.4% | 0.00% | -25.0% | |
| EWJ | Sell | ISHS MSCI JAPAN ETFetf/closed end | $173,776,000 | -72.5% | 15,461 | -71.2% | 0.00% | -76.9% |
| Sell | LORD ABB NY TAX FR Fmutual fund | $127,611,000 | -58.7% | 11,273 | -59.0% | 0.00% | -50.0% | |
| Buy | DEL NATL HI YLD MUN BD Imutual fund | $156,867,000 | +2.7% | 14,326 | +1.0% | 0.00% | 0.0% | |
| New | SIMT TAX MGD MGD VOLTY Amutual fund | $143,474,000 | – | 10,161 | +100.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FDetf/closed end | $142,120,000 | +5.0% | 10,306 | 0.0% | 0.00% | 0.0% | |
| New | RUSSELL MULT STR ALT Smutual fund | $130,788,000 | – | 13,373 | +100.0% | 0.00% | – | |
| Buy | BLKRCK LGCP GRW Imutual fund | $167,671,000 | +5.3% | 11,850 | +11.7% | 0.00% | 0.0% | |
| DTEGY | Buy | DEUTSCHE TELEKOM AG ADR | $171,358,000 | +6.6% | 10,784 | +1.4% | 0.00% | 0.0% |
| BAF | BLKRCK MUN INCM INV QUALetf/closed end | $151,932,000 | +1.4% | 10,595 | 0.0% | 0.00% | 0.0% | |
| New | VNGRD TTL BD MKT ADMLmutual fund | $156,347,000 | – | 14,383 | +100.0% | 0.00% | – | |
| Sell | DEUTSCHE GLB INC BLDR Smutual fund | $132,514,000 | -52.8% | 14,188 | -47.5% | 0.00% | -50.0% | |
| CHKR | Buy | CHESAPEAKE GRANITE WA TR | $125,114,000 | -49.1% | 23,299 | +0.5% | 0.00% | -40.0% |
| Sell | TEMPLE FOREIGN ADVSmutual fund | $127,872,000 | -40.9% | 18,613 | -30.3% | 0.00% | -40.0% | |
| LEO | Buy | DRYFS STRAT MUN INCetf/closed end | $167,076,000 | +53.5% | 20,400 | +56.9% | 0.00% | +50.0% |
| NNY | NUVEEN NY MUNI VALUE FDetf/closed end | $132,165,000 | +0.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CARA | New | CARA THERAPEUTICS INC | $136,589,000 | – | 13,700 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INC | $166,352,000 | -69.7% | 14,050 | -67.2% | 0.00% | -72.7% |
| CHW | Sell | CALAMOS GLBL DYNAMIC INCetf/closed end | $162,610,000 | -14.5% | 17,618 | -14.2% | 0.00% | -25.0% |
| New | LEGG BW ALT CR Imutual fund | $136,009,000 | – | 12,941 | +100.0% | 0.00% | – | |
| Sell | VNGRD HI YLD CORP INVSmutual fund | $157,971,000 | -1.1% | 26,461 | -0.7% | 0.00% | 0.0% | |
| Sell | RDGWRTH SEIX FLTG RT Imutual fund | $167,889,000 | -8.2% | 19,187 | -6.4% | 0.00% | -25.0% | |
| CDZI | CADIZ INC NEW | $143,472,000 | +7.8% | 12,810 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMS INC | $158,688,000 | +24.3% | 13,050 | 0.0% | 0.00% | 0.0% | |
| Buy | LORD ABB S/DUR TAX FR Fmutual fund | $165,749,000 | +0.0% | 10,510 | +0.2% | 0.00% | 0.0% | |
| BXE | New | BELLATRIX EXPL LTD | $126,308,000 | – | 34,700 | +100.0% | 0.00% | – |
| Sell | EV RICH BERN EQ Imutual fund | $145,716,000 | -77.5% | 10,070 | -77.4% | 0.00% | -76.9% | |
| Sell | EV GLB MACRO ABS RET Imutual fund | $151,859,000 | -58.0% | 16,311 | -57.8% | 0.00% | -62.5% | |
| TINY | Sell | HARRIS + HARRIS GRP INC | $171,690,000 | -11.6% | 58,200 | -10.7% | 0.00% | -25.0% |
| ACCO | New | ACCO BRANDS CORP | $172,983,000 | – | 19,199 | +100.0% | 0.00% | – |
| Buy | VNGRD NJ L/TRM T/E INVSmutual fund | $148,771,000 | +1.4% | 12,164 | +1.3% | 0.00% | 0.0% | |
| New | LORD ABB TTL RET Cmutual fund | $153,547,000 | – | 14,568 | +100.0% | 0.00% | – | |
| Sell | EVERMORE GLB VAL Imutual fund | $162,277,000 | -35.4% | 15,353 | -32.1% | 0.00% | -40.0% | |
| New | PRIN SM MDCP DIV INCM Imutual fund | $150,359,000 | – | 10,911 | +100.0% | 0.00% | – | |
| Buy | FT STR DIV SEL 9 FE REunit/uit - equity | $165,062,000 | +2.4% | 15,356 | +2.6% | 0.00% | 0.0% | |
| FT TGT GLB DIV 4Q13 FECAunit/uit - equity | $152,979,000 | -1.8% | 15,838 | 0.0% | 0.00% | 0.0% | ||
| Buy | FT EQ INC SEL 38 FE REunit/uit - equity | $128,854,000 | +2.0% | 11,866 | +0.9% | 0.00% | 0.0% | |
| Sell | FT HLTHCR SEL 31 FE REunit/uit - equity | $130,322,000 | -42.2% | 10,781 | -45.3% | 0.00% | -40.0% | |
| Buy | FT TGT VIP 2Q14 FE REunit/uit - equity | $128,856,000 | +23.6% | 12,201 | +19.2% | 0.00% | +50.0% | |
| MYD | Sell | BLKRK MUNIYIELD FUND INCetf/closed end | $168,626,000 | -4.5% | 11,440 | -8.0% | 0.00% | -25.0% |
| Buy | FT REIT GRW SEL 28 FE REunit/uit - equity | $149,787,000 | +15.9% | 14,385 | +1.1% | 0.00% | 0.0% | |
| MFS PA MUN BD Amutual fund | $129,867,000 | +0.8% | 12,487 | 0.0% | 0.00% | 0.0% | ||
| Buy | FT DOW TGT DVD 3Q14 FEREunit/uit - equity | $132,514,000 | +7.8% | 13,633 | +1.0% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODUCTS INC | $145,398,000 | -70.5% | 15,484 | -60.5% | 0.00% | -70.0% |
| Sell | PIMCO EMRG MKT BD Pmutual fund | $126,818,000 | -95.4% | 12,507 | -95.1% | 0.00% | -94.8% | |
| Sell | FED HI INCM BD Cmutual fund | $130,510,000 | -8.7% | 17,309 | -7.0% | 0.00% | 0.0% | |
| Buy | PIMCO S/PL AR SHT STR Pmutual fund | $148,274,000 | -3.9% | 62,039 | +0.9% | 0.00% | 0.0% | |
| Sell | FED INTL BD Amutual fund | $135,262,000 | -20.5% | 13,419 | -18.0% | 0.00% | -25.0% | |
| NAT | Buy | NORDIC AMERN TANKER LTD | $131,414,000 | +37.2% | 13,050 | +8.3% | 0.00% | +50.0% |
| New | FID ADVS MTG SECSmutual fund | $130,483,000 | – | 11,496 | +100.0% | 0.00% | – | |
| PENN | Sell | PENN NATIONAL GAMING INC | $170,733,000 | +9.3% | 12,435 | -10.8% | 0.00% | 0.0% |
| New | VIRTUS WLTH MSTRS Imutual fund | $152,449,000 | – | 10,315 | +100.0% | 0.00% | – | |
| LNCOQ | Sell | LINNCO LLC | $165,209,000 | -81.4% | 15,931 | -48.0% | 0.00% | -83.3% |
| Buy | FID MD MUN INCMmutual fund | $136,127,000 | +0.9% | 11,868 | +0.3% | 0.00% | 0.0% | |
| Buy | PAC CORE INCM Amutual fund | $168,834,000 | +0.4% | 15,883 | +1.0% | 0.00% | 0.0% | |
| ASYS | Sell | AMTECH SYS INC PAR $.01 | $136,170,000 | -9.7% | 13,350 | -5.3% | 0.00% | 0.0% |
| Buy | STERLING NC INT TAX FR Imutual fund | $165,703,000 | +0.2% | 15,078 | +0.1% | 0.00% | 0.0% | |
| Sell | PACE INTL EQ Pmutual fund | $142,184,000 | -18.3% | 10,055 | -13.1% | 0.00% | -25.0% | |
| MTLS | Buy | MATERIALISE NV SPONS ADR | $165,391,000 | -3.0% | 17,373 | +14.4% | 0.00% | -25.0% |
| Sell | PNC MD TAX EX BD Imutual fund | $140,158,000 | -25.6% | 12,548 | -25.6% | 0.00% | -25.0% | |
| AVD | New | AMERICAN VANGUARD CORP | $132,468,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | PIMCO TTL RET Dmutual fund | $137,890,000 | – | 12,935 | +100.0% | 0.00% | – | |
| ORKLY | Buy | ORKLA ASA SPON ADR | $141,685,000 | -18.3% | 21,147 | +10.7% | 0.00% | -25.0% |
| CRY | CRYOLIFE INC | $135,960,000 | +14.8% | 12,000 | 0.0% | 0.00% | +50.0% | |
| CHIX | New | GLBL X CHINA FINLS ETFetf/closed end | $163,840,000 | – | 10,449 | +100.0% | 0.00% | – |
| GHI | Sell | GLBL HIGH INCOME FD INCetf/closed end | $167,906,000 | -19.3% | 19,037 | -11.6% | 0.00% | -25.0% |
| New | JPM INTRM TAX FR BD SELmutual fund | $151,501,000 | – | 13,624 | +100.0% | 0.00% | – | |
| Buy | OPPEN SR FLTG RT Cmutual fund | $161,266,000 | +20.1% | 19,860 | +22.6% | 0.00% | 0.0% | |
| Buy | COLUMBIA AMT-FREE Zmutual fund | $129,041,000 | +1.1% | 11,948 | +0.9% | 0.00% | 0.0% | |
| HYT | Sell | BLKRK CORP HI YLD FD INCetf/closed end | $141,679,000 | -26.2% | 12,428 | -23.4% | 0.00% | -25.0% |
| BGY | Sell | BLACKROCK INTL GRW+INCMEetf/closed end | $168,318,000 | -42.7% | 24,973 | -36.0% | 0.00% | -50.0% |
| DIAX | New | NUVEEN DOW 30 DYN OVRWRTetf/closed end | $168,957,000 | – | 10,957 | +100.0% | 0.00% | – |
| WF SHRT TRM MUN INVSmutual fund | $135,119,000 | -0.2% | 13,512 | 0.0% | 0.00% | 0.0% | ||
| JPS | Sell | NUVEEN QUAL PFD INC FD 2etf/closed end | $159,168,000 | -3.6% | 17,884 | -5.7% | 0.00% | 0.0% |
| NYV | NUVEEN NY MUN VALUE FD 2etf/closed end | $162,360,000 | +2.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| Buy | WSTRN ASST TTL RET Imutual fund | $151,391,000 | +29.9% | 14,501 | +33.6% | 0.00% | +50.0% | |
| VPV | New | INVESCO PA VAL MUN INCetf/closed end | $144,668,000 | – | 10,415 | +100.0% | 0.00% | – |
| Buy | NUVEEN LTD TRM MUN BD Imutual fund | $128,473,000 | +1.5% | 11,606 | +1.8% | 0.00% | 0.0% | |
| IPI | Sell | INTREPID POTASH INC | $152,680,000 | -14.1% | 11,000 | -4.3% | 0.00% | -25.0% |
| AAVVF | New | ADVANTAGE OIL + GAS LTD | $171,003,000 | – | 35,700 | +100.0% | 0.00% | – |
| Buy | NUVEEN NC MUN BD Imutual fund | $151,456,000 | +1.2% | 13,632 | +0.9% | 0.00% | 0.0% | |
| Buy | NUVEEN MA MUN BD Imutual fund | $146,644,000 | +1.5% | 14,363 | +1.0% | 0.00% | 0.0% | |
| CIO | New | CITY OFFICE REIT INCreit | $164,898,000 | – | 12,883 | +100.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INC MUNetf/closed end | $153,455,000 | +1.3% | 11,590 | +1.5% | 0.00% | 0.0% |
| MDRX | New | ALLSCRIPTS HLTHCR SOLTNS | $131,429,000 | – | 10,292 | +100.0% | 0.00% | – |
| Buy | COLUMBIA MDCP INDX Zmutual fund | $164,477,000 | +6.3% | 10,625 | +4.7% | 0.00% | 0.0% | |
| NBBC | New | NEWBRIDGE BANCORP A | $130,807,000 | – | 15,018 | +100.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMED INC | $132,235,000 | +109.7% | 24,950 | +91.9% | 0.00% | +200.0% |
| Buy | TCW EMRG MKT INCM Imutual fund | $135,124,000 | +26.3% | 16,765 | +33.0% | 0.00% | +50.0% | |
| Buy | NATWD I/D MOD AGGR Imutual fund | $146,920,000 | +2.2% | 13,141 | +5.3% | 0.00% | 0.0% | |
| Buy | INVESCO CONSV ALLOC Ymutual fund | $137,588,000 | +1.1% | 12,144 | +1.4% | 0.00% | 0.0% | |
| AEG | Sell | AEGON N V NY RES SHS | $116,668,000 | -91.9% | 15,556 | -91.1% | 0.00% | -93.3% |
| BTG PLC | $124,150,000 | +9.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NOG | Buy | NORTHERN OIL + GAS INC | $91,541,000 | -47.2% | 16,202 | +32.8% | 0.00% | -50.0% |
| Buy | NTHRN GLB RL EST INDXmutual fund | $116,465,000 | +6.5% | 11,623 | +1.0% | 0.00% | 0.0% | |
| Buy | MORGAN CRK TACT ALLOC Imutual fund | $110,356,000 | -2.0% | 11,014 | +2.3% | 0.00% | 0.0% | |
| Sell | FT ENRGY SEL 50 FE REunit/uit - equity | $100,748,000 | -61.0% | 12,700 | -51.4% | 0.00% | -60.0% | |
| Buy | WSTRN ASST E/MKT DBT Imutual fund | $77,645,000 | -1.7% | 15,686 | +4.5% | 0.00% | 0.0% | |
| Buy | WILM SHRT TRM CORP BD Imutual fund | $104,289,000 | +0.1% | 10,346 | +1.4% | 0.00% | 0.0% | |
| Buy | WILM BROAD MKT BD Imutual fund | $107,224,000 | +1.5% | 11,009 | +0.8% | 0.00% | 0.0% | |
| LRE | New | LRR ENERGY LPmlp | $88,375,000 | – | 12,500 | +100.0% | 0.00% | – |
| MHF | Sell | WESTRN MUNI HIGH INCM FDetf/closed end | $115,500,000 | -24.2% | 15,000 | -28.6% | 0.00% | -33.3% |
| NUVEEN INTRM DUR MUN Imutual fund | $101,997,000 | +0.3% | 10,991 | 0.0% | 0.00% | 0.0% | ||
| MIN | Buy | MFS INTERMEDIATE INCOMEetf/closed end | $111,403,000 | +55.4% | 23,306 | +62.9% | 0.00% | +100.0% |
| Buy | FRK TTL RET ADVSmutual fund | $119,424,000 | -0.4% | 11,871 | +0.5% | 0.00% | 0.0% | |
| ACG | Buy | ALLIANCEBERNSTEIN INCOMEetf/closed end | $119,989,000 | +12.6% | 16,063 | +13.1% | 0.00% | 0.0% |
| SBI | WESTERN INTER MUNI FDetf/closed end | $122,975,000 | +0.5% | 12,600 | 0.0% | 0.00% | -33.3% | |
| New | NATWD I/D CONSV Imutual fund | $105,737,000 | – | 10,346 | +100.0% | 0.00% | – | |
| ADT INFL INCM 13-3 CAunit/uit - equity | $105,747,000 | -5.5% | 11,418 | 0.0% | 0.00% | 0.0% | ||
| Sell | FT TGT GLB DVD 3Q FE CAunit/uit - equity | $113,684,000 | -30.4% | 12,185 | -31.1% | 0.00% | -33.3% | |
| FEIM | New | FREQUENCY ELECTRNCS INC | $118,872,000 | – | 10,400 | +100.0% | 0.00% | – |
| Sell | FT TGT GLB DVD 3Q FE REunit/uit - equity | $104,424,000 | -8.7% | 11,193 | -9.5% | 0.00% | 0.0% | |
| VVR | Sell | INVESCO SR INCOME TRetf/closed end | $122,379,000 | -45.6% | 26,838 | -43.3% | 0.00% | -60.0% |
| New | WF STRAT MUN BD ADMmutual fund | $118,521,000 | – | 13,184 | +100.0% | 0.00% | – | |
| FT CAP STRG BYWR 16 FECAunit/uit - equity | $97,236,000 | +0.5% | 10,176 | 0.0% | 0.00% | 0.0% | ||
| Buy | FT REIT GRW SEL 29 FE REunit/uit - equity | $124,324,000 | +15.4% | 12,029 | +1.1% | 0.00% | 0.0% | |
| New | MFS MUN HI INCM Imutual fund | $98,224,000 | – | 12,082 | +100.0% | 0.00% | – | |
| TLM | Sell | TALISMAN ENERGY INC | $81,542,000 | -90.0% | 10,414 | -89.0% | 0.00% | -88.2% |
| New | FT STR INC ADV 44 CEFECAunit/uit - equity | $111,365,000 | – | 12,007 | +100.0% | 0.00% | – | |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS A | $78,750,000 | +8.0% | 25,000 | +28.2% | 0.00% | 0.0% |
| New | RUSSELL COMDTY STR Smutual fund | $110,477,000 | – | 16,223 | +100.0% | 0.00% | – | |
| New | FED MUN HI YLD ADVTG Fmutual fund | $104,035,000 | – | 11,611 | +100.0% | 0.00% | – | |
| Buy | PIMCO CMDTY RL RET Pmutual fund | $121,874,000 | +27.0% | 27,265 | +48.0% | 0.00% | 0.0% | |
| RMT | New | ROYCE MICRO CAP TRUSTetf/closed end | $113,712,000 | – | 11,281 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $102,651,000 | +63.0% | 31,585 | +0.3% | 0.00% | +100.0% |
| New | DEUTSCHE INTRM TAX A/F Smutual fund | $120,346,000 | – | 10,029 | +100.0% | 0.00% | – | |
| New | HRTFRD SHRT DUR Imutual fund | $112,861,000 | – | 11,458 | +100.0% | 0.00% | – | |
| Buy | FED KAUFMANN Rmutual fund | $123,141,000 | +4.7% | 21,305 | +16.5% | 0.00% | 0.0% | |
| Sell | ROYCE GLB DIV VAL SVCmutual fund | $118,824,000 | -10.6% | 11,978 | -2.2% | 0.00% | -33.3% | |
| New | PIMCO S/PL ABSOL RET Pmutual fund | $106,171,000 | – | 11,129 | +100.0% | 0.00% | – | |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $101,990,000 | +12.8% | 11,750 | +9.3% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TTL DYNAMIC NEWetf/closed end | $105,692,000 | +10.0% | 12,449 | +10.3% | 0.00% | 0.0% |
| New | COLUMBIA LG VAL QUAN Zmutual fund | $119,753,000 | – | 12,371 | +100.0% | 0.00% | – | |
| WASATCH E/MKTS SMCP INVSmutual fund | $114,737,000 | -2.6% | 42,973 | 0.0% | 0.00% | 0.0% | ||
| PML | PIMCO MUN INCOME FD IIetf/closed end | $123,813,000 | +2.0% | 10,422 | 0.0% | 0.00% | -33.3% | |
| Sell | FID ADVS SHRT FXD INCM Imutual fund | $106,278,000 | -8.3% | 11,367 | -8.2% | 0.00% | 0.0% | |
| HCBK | Sell | HUDSON CITY BANCORP INC | $121,744,000 | -7.2% | 12,030 | -10.9% | 0.00% | -33.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $106,898,000 | +113.9% | 22,600 | +61.4% | 0.00% | +100.0% |
| Buy | COLUMBIA EMRG MKT BD Zmutual fund | $117,640,000 | -3.9% | 11,005 | +1.4% | 0.00% | -33.3% | |
| Sell | OPPEN LTD TRM NY MUN Cmutual fund | $82,975,000 | -66.0% | 26,425 | -66.0% | 0.00% | -60.0% | |
| JQC | Sell | NUVEEN CREDIT STRAT INCMetf/closed end | $95,416,000 | -27.9% | 10,880 | -26.6% | 0.00% | -33.3% |
| TAC | TRANSALTA CORP | $91,678,000 | -13.7% | 10,119 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASIL SPNS ADR | $84,396,000 | -59.7% | 11,561 | -21.7% | 0.00% | -50.0% |
| HIX | Sell | WESTERN HIGH INCME FD IIetf/closed end | $97,906,000 | -39.6% | 11,782 | -34.8% | 0.00% | -33.3% |
| ACI | Buy | ARCH COAL INC | $90,780,000 | +22.3% | 51,000 | +45.7% | 0.00% | 0.0% |
| Sell | SENTINEL SM CO Imutual fund | $122,590,000 | -58.5% | 21,432 | -48.9% | 0.00% | -66.7% | |
| Sell | TRANSAMR M/MGR ALT STR Imutual fund | $118,875,000 | -9.4% | 11,408 | -8.4% | 0.00% | -33.3% | |
| Buy | WSTRN ASST INT TRM MUN Imutual fund | $120,288,000 | +0.9% | 18,143 | +0.6% | 0.00% | 0.0% | |
| Sell | LORD ABB EMG MKT CURR Fmutual fund | $121,897,000 | -14.1% | 21,163 | -9.6% | 0.00% | -33.3% | |
| New | SENTINEL LOW DUR BD Imutual fund | $94,029,000 | – | 10,870 | +100.0% | 0.00% | – | |
| Sell | AQUILA 3 PEAKS HI INCM Ymutual fund | $121,524,000 | -18.5% | 14,502 | -15.6% | 0.00% | -33.3% | |
| MVC | Sell | MVC CAPITAL INCetf/closed end | $104,414,000 | -32.2% | 10,622 | -25.8% | 0.00% | -33.3% |
| OGEN | Sell | ORAGENICS INC NEW | $92,463,000 | -36.4% | 103,926 | -10.6% | 0.00% | -33.3% |
| New | EV FLTG RT MUN INCM Imutual fund | $102,397,000 | – | 10,333 | +100.0% | 0.00% | – | |
| EV PA MUN INCM Imutual fund | $116,594,000 | -0.2% | 12,855 | 0.0% | 0.00% | 0.0% | ||
| Buy | OPPEN ROCH AMT FR MUN Ymutual fund | $95,892,000 | +1.0% | 13,718 | +1.0% | 0.00% | 0.0% | |
| New | LORD ABB TTL RET Fmutual fund | $108,857,000 | – | 10,318 | +100.0% | 0.00% | – | |
| Buy | LORD ABB S/DUR INCM Cmutual fund | $108,551,000 | -0.3% | 24,176 | +0.8% | 0.00% | 0.0% | |
| Sell | SENTINEL LOW DUR BD Smutual fund | $94,032,000 | -34.4% | 10,858 | -33.4% | 0.00% | -33.3% | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $84,244,000 | -81.3% | 22,525 | -47.6% | 0.00% | -77.8% |
| Sell | COHEN ACTIVE COMMOD Imutual fund | $102,493,000 | -92.8% | 13,813 | -91.6% | 0.00% | -93.3% | |
| ERF | Buy | ENERPLUS CORP | $100,728,000 | -48.2% | 10,493 | +2.4% | 0.00% | -50.0% |
| New | GUGG EURO HI DV 1 CAunit/uit - equity | $97,677,000 | – | 10,500 | +100.0% | 0.00% | – | |
| Buy | FID INTL RL ESTmutual fund | $116,024,000 | +1.1% | 11,454 | +2.5% | 0.00% | 0.0% | |
| Sell | PRIN HI YLD Pmutual fund | $104,087,000 | -4.5% | 14,085 | -0.8% | 0.00% | 0.0% | |
| PRIN INCM Pmutual fund | $115,941,000 | -0.1% | 11,928 | 0.0% | 0.00% | 0.0% | ||
| HARBOR INTL GRW Imutual fund | $124,346,000 | -3.2% | 10,159 | 0.0% | 0.00% | -33.3% | ||
| Sell | FT SMID CAP STRG 15 FECAunit/uit - equity | $124,885,000 | -18.4% | 10,230 | -22.8% | 0.00% | -33.3% | |
| IGD | Sell | VOYA GLB EQ DIV PREM OPPetf/closed end | $103,877,000 | -33.1% | 12,485 | -24.7% | 0.00% | -33.3% |
| Buy | COLUMBIA STRAT INCM Zmutual fund | $75,576,000 | -0.5% | 13,053 | +3.1% | 0.00% | 0.0% | |
| Buy | FT GLB DIV 34 FE REunit/uit - equity | $121,270,000 | -4.5% | 11,907 | +0.9% | 0.00% | -33.3% | |
| New | GUGG EUR CAP STRG 4 CAunit/uit - equity | $106,036,000 | – | 10,500 | +100.0% | 0.00% | – | |
| Sell | FT EURO DEEP VL 10 7FEREunit/uit - equity | $109,752,000 | -12.4% | 12,383 | -5.5% | 0.00% | -33.3% | |
| Sell | LORD ABB HI YLD Fmutual fund | $122,041,000 | -70.3% | 16,381 | -68.9% | 0.00% | -77.8% | |
| KBS REIT II INCreit | $81,272,000 | -3.1% | 13,869 | 0.0% | 0.00% | 0.0% | ||
| MFA | Buy | MFA FINANCIAL INCreit | $100,571,000 | +3.9% | 12,587 | +1.2% | 0.00% | 0.0% |
| Buy | FRK INCM Amutual fund | $50,518,000 | +21.0% | 21,049 | +25.0% | 0.00% | 0.0% | |
| DSU | Buy | BLACKROCK DEBT STRATS FDetf/closed end | $50,052,000 | -2.2% | 13,455 | +0.5% | 0.00% | 0.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CRP | $63,392,000 | +6.4% | 14,342 | +5.2% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $58,200,000 | +18.6% | 38,800 | +11.5% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $62,453,000 | -58.4% | 34,315 | -1.9% | 0.00% | -66.7% |
| DLHC | Buy | DLH HOLDINGS CORP | $38,819,000 | +100.1% | 19,313 | +93.1% | 0.00% | – |
| Buy | DEUTSCHE UNCON INCM Smutual fund | $52,903,000 | -1.3% | 11,161 | +1.2% | 0.00% | 0.0% | |
| DHF | Buy | DRYFS HI YLD STRAT FDetf/closed end | $37,387,000 | -0.2% | 10,357 | +2.3% | 0.00% | 0.0% |
| BIOS | New | BIOSCRIP INC | $70,949,000 | – | 10,150 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAPITAL CORP | $66,846,000 | -3.8% | 13,263 | -7.1% | 0.00% | 0.0% |
| EGLTQ | Buy | EGALET CORP | $68,280,000 | +4.2% | 12,000 | +4.3% | 0.00% | 0.0% |
| Sell | WSTRN ASST S/DUR MUN Imutual fund | $65,571,000 | -7.2% | 12,732 | -6.8% | 0.00% | 0.0% | |
| Sell | WSTRN ASST S/TRM BD Imutual fund | $59,627,000 | -4.6% | 15,328 | -4.1% | 0.00% | 0.0% | |
| VIRTUS MULT SCTR SHRT Tmutual fund | $70,139,000 | -1.6% | 14,612 | 0.0% | 0.00% | 0.0% | ||
| VTCQ | New | VITACIG INC | $33,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $50,071,000 | -31.7% | 16,100 | +14.2% | 0.00% | -50.0% |
| PPR | Buy | VOYA PRIME RT SBIetf/closed end | $58,208,000 | +4.5% | 10,962 | +8.2% | 0.00% | 0.0% |
| AMPE | New | AMPIO PHARMS INC | $37,730,000 | – | 11,000 | +100.0% | 0.00% | – |
| INLAND AMERICAN REAL ESTreit | $73,113,000 | +11.9% | 10,535 | 0.0% | 0.00% | 0.0% | ||
| Buy | OPPEN GLB STRAT INCM Ymutual fund | $65,392,000 | -0.7% | 16,146 | +1.2% | 0.00% | 0.0% | |
| ONCS | Buy | ONCOSEC MEDICAL INC | $47,680,000 | +11.1% | 101,446 | +14.6% | 0.00% | 0.0% |
| ONTX | Sell | ONCONOVA THERAPEUTICS | $37,901,000 | -51.1% | 11,520 | -36.1% | 0.00% | -50.0% |
| Sell | ALPINE DYN DIV Imutual fund | $74,678,000 | -13.1% | 19,297 | -14.3% | 0.00% | -50.0% | |
| Sell | FRK US GOV SECS ADVSmutual fund | $70,789,000 | -31.3% | 10,857 | -31.5% | 0.00% | -50.0% | |
| 4305PS | New | ALCATEL LUCENT | $44,872,000 | – | 12,640 | +100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $45,960,000 | -15.2% | 12,000 | -5.9% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DE | $39,385,000 | -12.8% | 44,725 | +17.9% | 0.00% | 0.0% |
| GFI | GOLD FIELDS LTD ADR NEW | $67,382,000 | +16.2% | 14,875 | 0.0% | 0.00% | 0.0% | |
| Buy | MONITISE PLC | $25,285,000 | -20.3% | 65,000 | +1.6% | 0.00% | 0.0% | |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $59,765,000 | -6.0% | 21,576 | +108.7% | 0.00% | 0.0% |
| MCIG | MCIG INC | $25,800,000 | -57.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HK | Sell | HALCON RES CORP NEW | $64,258,000 | -70.1% | 36,100 | -33.5% | 0.00% | -75.0% |
| OTIVF | Sell | ON TRACK INNOVATIONS LTD | $33,000,000 | -58.9% | 20,000 | -31.0% | 0.00% | -50.0% |
| Sell | LORD ABB INCM Fmutual fund | $36,545,000 | -66.2% | 12,734 | -65.7% | 0.00% | -50.0% | |
| GIM | Sell | TEMPLETON GLOBAL INC FDetf/closed end | $74,057,000 | -60.5% | 10,300 | -56.4% | 0.00% | -75.0% |
| SDOI | Sell | SPECIAL DIVRS OPPTYS INC | $40,020,000 | -16.2% | 34,800 | -12.6% | 0.00% | 0.0% |
| Buy | LOOMIS HI INCM Ymutual fund | $51,346,000 | +9.7% | 11,997 | +14.8% | 0.00% | 0.0% | |
| NAVB | New | NAVIDEA BIOPHARMS INC | $22,680,000 | – | 12,000 | +100.0% | 0.00% | – |
| Exit | SOCIAL MEDIA VENTURES | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| OGXPY | Exit | OLEO E GAS PARTICIPACOES | $0 | – | -22,900 | -100.0% | 0.00% | – |
| MEDCLEAN TECHS PAR$.0001 | $67,000 | -19.3% | 16,650 | 0.0% | 0.00% | – | ||
| New | 8AMR CORPreorg equity | $0 | – | 18,855 | +100.0% | 0.00% | – | |
| ALSC | ALLIANCE SEMICNDCTR CORP | $9,600,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $21,932,000 | -43.4% | 19,759 | 0.0% | 0.00% | -100.0% | |
| Exit | MEDISYS TECH INC RSTKD | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| New | EQUITY ADMIN SOLTN C PFDcd par 10 | $0 | – | 160,000 | +100.0% | 0.00% | – | |
| Buy | GS FINL SQ MMKT FSTmutual fund | $23,025,000 | +0.0% | 23,025 | +0.0% | 0.00% | – | |
| IMMP | IMMTECH PHARM INC | $0 | – | 23,120 | 0.0% | 0.00% | – | |
| CRITICAL ELEMENTS CORP | $4,375,000 | -40.5% | 25,000 | 0.0% | 0.00% | – | ||
| AMNL | New | APPLIED MINERALS INC | $7,300,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARGEX TITANIUM INC | $9,543,000 | -36.1% | 24,500 | 0.0% | 0.00% | – | ||
| PLNIQ | PLASTICON INTERNATIONAL | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CMTN | New | COMEDIA CORP | $0 | – | 50,000 | +100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $5,524,000 | -17.9% | 12,000 | 0.0% | 0.00% | – | |
| SIGO | SUNSET ISLAND GROUP INC | $24,000 | +380.0% | 10,604 | 0.0% | 0.00% | – | |
| HTRE | H3 ENTERPRISES INC | $0 | -100.0% | 60,000 | 0.0% | 0.00% | – | |
| ADTR | ALLIANCE DISTRS HLDG INC | $2,760,000 | -36.7% | 23,000 | 0.0% | 0.00% | – | |
| CYTX | Sell | CYTORI THERAPEUTIC INC | $19,108,000 | -54.3% | 39,100 | -36.7% | 0.00% | -100.0% |
| ABPA | ALLEGIANCE BALA CYNWYD | $308,000 | -14.2% | 102,687 | 0.0% | 0.00% | – | |
| LYSDY | LYNAS CORP LTD | $1,060,000 | -32.9% | 20,000 | 0.0% | 0.00% | – | |
| BACWSB | Sell | BANK AMERICA CORP WTSwarrant/right | $10,692,000 | -30.4% | 15,000 | -6.2% | 0.00% | – |
| New | SOCIAL MEDIA VENTURES | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| CYGE | CYGENE LABORATORIES INC | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| EKWX | EKWAN-X INC | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| DPSI | DECISIONPOINT SYS INC | $11,999,000 | -5.0% | 31,576 | 0.0% | 0.00% | – | |
| PSWS | PURESAFE WATER SYS INC | $3,000 | -62.5% | 14,000 | 0.0% | 0.00% | – | |
| SPNG | SPONGETECH DELIVERY SYS | $4,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| CDGT | CHINA DIGITAL MEDIA CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GIGM | New | GIGAMEDIA LTD | $16,875,000 | – | 18,000 | +100.0% | 0.00% | – |
| PHILEX MINING CORP PX | $5,994,000 | -20.5% | 35,072 | 0.0% | 0.00% | – | ||
| DRGG | DRAGON INTL GRP CORP | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SKNYQ | SKINNY NUTRITIONAL CORP | $11,000 | +57.1% | 21,700 | 0.0% | 0.00% | – | |
| Buy | 8MIRANT CORPreorg equity | $0 | – | 13,230 | +1.1% | 0.00% | – | |
| WHLT | Buy | CHASE PACKAGING CORP TX | $1,674,000 | +15.2% | 25,750 | +24.1% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMS INC | $1,836,000 | – | 10,090 | +100.0% | 0.00% | – |
| New | CATHARON SOFTWARE RSTKD | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| CVBT | CARDIOVASCULAR BIOTHERAP | $0 | – | 43,995 | 0.0% | 0.00% | – | |
| MCELQ | MILLENNIUM CELL INC | $15,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
| DYMTF | DYNAMOTIVE ENRGY SYS CRP | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| New | MEDISYS TECH INC RSTKD | $8,000 | – | 83,333 | +100.0% | 0.00% | – | |
| LEGG AMT FR MUN MMKT Imutual fund | $10,000,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NLST | Exit | NETLIST INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| DRYFS GENL TRSY PRIME Amutual fund | $13,000,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| GNBT | GENEREX BIOTECH CORP | $598,000 | -41.5% | 54,400 | 0.0% | 0.00% | – | |
| WLSI | WELLSTAR INTL INC NEW | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| MODC | Exit | MODERN TECH CORP NEW | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NAT RESOURCE INC | $18,211,000 | – | 10,905 | +100.0% | 0.00% | – |
| Exit | WEATHERBELL ANALYTICS | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | EQUITY ADMIN SOLTN C PFDcd par 10 | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| KIORQ | Exit | KIOR INC CL A | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GTATQ | Sell | GT ADVANCED TECHS INC | $3,509,000 | -97.7% | 10,600 | -24.8% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $22,638,000 | -54.3% | 14,700 | -38.0% | 0.00% | -100.0% |
| New | FRK HI INCM Cmutual fund | $21,180,000 | – | 10,590 | +100.0% | 0.00% | – | |
| COCBF | COASTAL CARIBBEAN OILS + | $319,000 | -63.7% | 79,851 | 0.0% | 0.00% | – | |
| New | WEATHERBELL ANALYTICS | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| THES | Exit | THERMAL ENERGY STORAGE | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | CATHARON SOFTWARE RSTKD | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TEMPLE GLB BAL Amutual fund | $0 | – | -18,635 | -100.0% | -0.00% | – | |
| CPRX | Exit | CATALYST PHARM PARTNERS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTSC | Exit | PATRIOT SCIENTIFIC CORP | $0 | – | -920,000 | -100.0% | -0.00% | – |
| Exit | PRUD HI YLD Zmutual fund | $0 | – | -11,337 | -100.0% | -0.00% | – | |
| BTUI | Exit | B T U INTL INC | $0 | – | -10,550 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INC ADR REP CL A | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FCSC | Exit | FIBROCELL SCI INC NEW | $0 | – | -18,350 | -100.0% | -0.00% | – |
| Exit | AMR MMKT F2mutual fund | $0 | – | -56,075 | -100.0% | -0.00% | – | |
| ELTP | Exit | ELITE PHARMA INC NEW | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | PIONEER GLB HI YLD Ymutual fund | $0 | – | -11,105 | -100.0% | -0.00% | – | |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | BYD COMPANY LTD SHS H | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| SRV | Exit | CUSHING MLP TOTAL RETURNetf/closed end | $0 | – | -12,216 | -100.0% | -0.00% | – |
| Exit | GUGG ZACKS INC 23 FE CAunit/uit - equity | $0 | – | -10,648 | -100.0% | -0.00% | – | |
| Exit | EV FLTG RT MUN INCM Amutual fund | $0 | – | -10,332 | -100.0% | -0.00% | – | |
| JGT | Exit | NUVEEN DIVRS CURRNCY OPPetf/closed end | $0 | – | -10,986 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -11,639 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMS INC NEW | $0 | – | -11,250 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TR | $0 | – | -10,892 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVT CORP | $0 | – | -11,786 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV S A SPON ADR | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | GS HI YLD Cmutual fund | $0 | – | -14,058 | -100.0% | -0.00% | – | |
| Exit | FT SBRNT FRWD LOOK2 FEREunit/uit - equity | $0 | – | -10,583 | -100.0% | -0.00% | – | |
| Exit | PUTNAM ABSOL RET 100 Amutual fund | $0 | – | -10,195 | -100.0% | -0.00% | – | |
| Exit | WF STRAT MUN BD Amutual fund | $0 | – | -10,638 | -100.0% | -0.00% | – | |
| Exit | ADT INFL INCM 13-4 FE CAunit/uit - equity | $0 | – | -10,236 | -100.0% | -0.00% | – | |
| Exit | FIRST EAGLE HI YLD Amutual fund | $0 | – | -10,497 | -100.0% | -0.00% | – | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -28,768 | -100.0% | -0.00% | – |
| Exit | EV NATL MUN INCM Cmutual fund | $0 | – | -11,939 | -100.0% | -0.00% | – | |
| Exit | ALLBERN RL ASST STR ADVSmutual fund | $0 | – | -14,105 | -100.0% | -0.00% | – | |
| BKK | Exit | BLACKROCK MUN 2020 TERMetf/closed end | $0 | – | -10,451 | -100.0% | -0.00% | – |
| Exit | WSTRN ASST CORP BD Imutual fund | $0 | – | -11,117 | -100.0% | -0.00% | – | |
| Exit | ASG MNGD FUTR STRAT Ymutual fund | $0 | – | -12,418 | -100.0% | -0.00% | – | |
| Exit | DEL HI YLD OPP Imutual fund | $0 | – | -28,673 | -100.0% | -0.00% | – | |
| EVG | Exit | EV SHRT DUR DIVRS INCMetf/closed end | $0 | – | -10,220 | -100.0% | -0.00% | – |
| Exit | BLKRCK US MTG Imutual fund | $0 | – | -11,616 | -100.0% | -0.00% | – | |
| Exit | TMP HARD CURR ADVSmutual fund | $0 | – | -13,284 | -100.0% | -0.00% | – | |
| Exit | EV TAX MNGD GLB DIV Cmutual fund | $0 | – | -13,034 | -100.0% | -0.00% | – | |
| GLO | Exit | CLOUGH GLOBAL OPPTY FUNDetf/closed end | $0 | – | -11,400 | -100.0% | -0.00% | – |
| Exit | GOOD HARBOR TACT U S Imutual fund | $0 | – | -13,725 | -100.0% | -0.00% | – | |
| Exit | EV HI INCM OPP Imutual fund | $0 | – | -30,020 | -100.0% | -0.00% | – | |
| Exit | VNGRD L/TRM TAX EX INVSmutual fund | $0 | – | -11,038 | -100.0% | -0.00% | – | |
| Exit | WSTRN ASST GLB STRAT Imutual fund | $0 | – | -19,157 | -100.0% | -0.00% | – | |
| DUC | Exit | DUFF+PHELPS UTIL CRP BDetf/closed end | $0 | – | -13,515 | -100.0% | -0.00% | – |
| Exit | VNGRD TTL BD MKT SGNLmutual fund | $0 | – | -14,334 | -100.0% | -0.00% | – | |
| LBF | Exit | DEUTSCHE GLBL HI INCM FDetf/closed end | $0 | – | -15,600 | -100.0% | -0.00% | – |
| Exit | BLKRCK SHRT TRM MUN Imutual fund | $0 | – | -14,372 | -100.0% | -0.00% | – | |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADR | $0 | – | -13,294 | -100.0% | -0.00% | – |
| Exit | RUSSELL LFPTS GRW Smutual fund | $0 | – | -10,083 | -100.0% | -0.00% | – | |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -10,250 | -100.0% | -0.00% | – |
| IGA | Exit | VOYA GLB ADV PREM OPPetf/closed end | $0 | – | -12,317 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -10,810 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -13,227 | -100.0% | -0.00% | – |
| FSFR | Exit | FIFTH STR SR FLTG CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TR UNIT | $0 | – | -11,621 | -100.0% | -0.00% | – |
| Exit | LONGLEAF PARTNERSmutual fund | $0 | – | -5,939 | -100.0% | -0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -3,263 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,474 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -4,989 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO INTRM MUN BD ETFetf/closed end | $0 | – | -3,977 | -100.0% | -0.00% | – |
| E | Exit | E N I SPA SPONS ADR | $0 | – | -4,514 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLTG INCM IIetf/closed end | $0 | – | -13,731 | -100.0% | -0.00% | – |
| 2101SC | Exit | DOW 30 PREM DIV INCM FDetf/closed end | $0 | – | -11,672 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -3,356 | -100.0% | -0.00% | – |
| Exit | ISHS 1-5Y LADDR GOV ETFetf/closed end | $0 | – | -12,176 | -100.0% | -0.00% | – | |
| Exit | IVY ASSET STRAT Cmutual fund | $0 | – | -7,008 | -100.0% | -0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG | $0 | – | -16,243 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf/closed end | $0 | – | -5,425 | -100.0% | -0.00% | – |
| Exit | VIRTUS MULT SCTR SHRT Amutual fund | $0 | – | -36,627 | -100.0% | -0.00% | – | |
| NQJ | Exit | NUVEEN NJ INVT QLTYetf/closed end | $0 | – | -15,014 | -100.0% | -0.00% | – |
| PGF | Exit | PWRSH FINL PFD ETFetf/closed end | $0 | – | -11,556 | -100.0% | -0.00% | – |
| Exit | FT EURO TGT HI 1 FEREunit/uit - equity | $0 | – | -20,456 | -100.0% | -0.00% | – | |
| Exit | MFS EMRG MKT DBT Imutual fund | $0 | – | -13,662 | -100.0% | -0.00% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
| Exit | DEL TAX FR PA Amutual fund | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| HNNMY | Exit | HENNES + MAURITZ AB ADR | $0 | – | -24,056 | -100.0% | -0.00% | – |
| Exit | PACE SM/MED CO GRW EQ Pmutual fund | $0 | – | -9,854 | -100.0% | -0.00% | – | |
| Exit | FID ADVS MDCP II Imutual fund | $0 | – | -9,654 | -100.0% | -0.00% | – | |
| DIMC | Exit | DIMECO INC | $0 | – | -5,277 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -4,606 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,190 | -100.0% | -0.00% | – |
| Exit | GOOD HARBOR TACT EQ Imutual fund | $0 | – | -20,037 | -100.0% | -0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,025 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,591 | -100.0% | -0.00% | – |
| Exit | VNGRD PA L/TRM T/E ADMLmutual fund | $0 | – | -14,893 | -100.0% | -0.00% | – | |
| Exit | FT GLB DIV 33 FE REunit/uit - equity | $0 | – | -18,831 | -100.0% | -0.00% | – | |
| CFD | Exit | NUVEEN DIVERSIFIED CMDTY | $0 | – | -13,950 | -100.0% | -0.00% | – |
| AHLPRC | Exit | ASPEN INS FXD/VAR PERPTLcd par 10 | $0 | – | -7,100 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,636 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TAN | Exit | GUGG SOLAR ETFetf/closed end | $0 | – | -5,397 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -8,246 | -100.0% | -0.01% | – |
| Exit | SUNAMR FOC DIV STRAT Amutual fund | $0 | – | -14,324 | -100.0% | -0.01% | – | |
| Exit | FED MUN SECS Amutual fund | $0 | – | -20,588 | -100.0% | -0.01% | – | |
| EXLP | Exit | EXTERRAN PARTNERS L Pmlp | $0 | – | -7,700 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON MIDSTREAMetf/closed end | $0 | – | -5,716 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LPmlp | $0 | – | -6,130 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC | $0 | – | -23,250 | -100.0% | -0.01% | – |
| Exit | TEMPLE WRLD ADVSmutual fund | $0 | – | -11,592 | -100.0% | -0.01% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,732 | -100.0% | -0.01% | – |
| Exit | PERKINS MDCP VAL Imutual fund | $0 | – | -9,321 | -100.0% | -0.01% | – | |
| CG | Exit | CARLYLE GROUP LTD LPmlp | $0 | – | -7,175 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,768 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINANCIAL CORP NEW | $0 | – | -9,175 | -100.0% | -0.01% | – |
| EWA | Exit | ISHS MSCI AUSTRALIA ETFetf/closed end | $0 | – | -9,162 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS | $0 | – | -2,532 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS | $0 | – | -2,524 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMA LTD | $0 | – | -1,450 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP NEW | $0 | – | -3,896 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -6,378 | -100.0% | -0.01% | – |
| INKM | Exit | SSGA INCOME ALLOC ETFetf/closed end | $0 | – | -7,745 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRAetf/closed end | $0 | – | -4,606 | -100.0% | -0.01% | – |
| Exit | ROYCE SPL EQ MULT SVCmutual fund | $0 | – | -13,892 | -100.0% | -0.01% | – | |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,345 | -100.0% | -0.01% | – |
| Exit | OPPEN STLPTH MLP INCM Amutual fund | $0 | – | -21,616 | -100.0% | -0.01% | – | |
| PPX | Exit | PPL CAP FDG B 5.9%cd par 10 | $0 | – | -9,172 | -100.0% | -0.01% | – |
| Exit | FT TGT GLB LDRS 3Q13FECAunit/uit - equity | $0 | – | -22,606 | -100.0% | -0.01% | – | |
| Exit | PUTNAM GLB HLTH CARE Amutual fund | $0 | – | -3,292 | -100.0% | -0.01% | – | |
| PBS | Exit | PWRSH DYN MEDIA ETFetf/closed end | $0 | – | -8,791 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS + MINOR INC HLDGS | $0 | – | -7,488 | -100.0% | -0.01% | – |
| Exit | FT INTL CAP STRG 17 FEREunit/uit - equity | $0 | – | -22,969 | -100.0% | -0.01% | – | |
| VCR | Exit | VNGRD CONSMR DISCRET ETFetf/closed end | $0 | – | -2,193 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -3,217 | -100.0% | -0.01% | – |
| HYD | Exit | MKT VCTR H/YLD MUN ETFetf/closed end | $0 | – | -7,174 | -100.0% | -0.01% | – |
| Exit | PUTNAM SHRT DUR INCM Amutual fund | $0 | – | -30,892 | -100.0% | -0.01% | – | |
| BRO | Exit | BROWN + BROWN INC | $0 | – | -8,362 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEX IBOX 3Y TGT TIP ETFetf/closed end | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SAFRY | Exit | SAFRAN S A SPONSORED ADR | $0 | – | -17,291 | -100.0% | -0.01% | – |
| Exit | FRWRD SEL INCM Imutual fund | $0 | – | -12,036 | -100.0% | -0.01% | – | |
| HMIN | Exit | HOME INNS + HOTELS MGMT | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | FT US ENRGY INDP 1 FE REunit/uit - equity | $0 | – | -26,522 | -100.0% | -0.01% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,629 | -100.0% | -0.01% | – |
| BSJE | Exit | GUGG BLLTSH 2014 H/Y ETFetf/closed end | $0 | – | -10,932 | -100.0% | -0.01% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,719 | -100.0% | -0.01% | – |
| Exit | VOYA GLB BD Wmutual fund | $0 | – | -27,915 | -100.0% | -0.01% | – | |
| BCF | Exit | BLACKROCK RL ASSET EQTYetf/closed end | $0 | – | -31,500 | -100.0% | -0.01% | – |
| DRUCL | Exit | DOMINION RES SER A 8.375cd par 10 | $0 | – | -11,038 | -100.0% | -0.01% | – |
| EWW | Exit | ISHS MSCI MEXICO CPD ETFetf/closed end | $0 | – | -3,898 | -100.0% | -0.01% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -148,727 | -100.0% | -0.01% | – |
| Exit | DODGE + COX GLB STKmutual fund | $0 | – | -23,566 | -100.0% | -0.01% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -6,889 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,621 | -100.0% | -0.01% | – |
| DK | Exit | DELEK U S HOLDINGS INC | $0 | – | -8,450 | -100.0% | -0.01% | – |
| CPEPRACL | Exit | CALLON PETRO CUML A 10%cd par 10 | $0 | – | -5,700 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORP DEP SHARES | $0 | – | -3,946 | -100.0% | -0.01% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -24,341 | -100.0% | -0.01% | – |
| BGH | Exit | BABSON CAP GLB SHORT DUR | $0 | – | -15,400 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD ETFetf/closed end | $0 | – | -35,565 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,086 | -100.0% | -0.01% | – |
| Exit | THORN INCM BLDR Cmutual fund | $0 | – | -15,125 | -100.0% | -0.01% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PART LP | $0 | – | -6,340 | -100.0% | -0.01% | – |
| CUBS | Exit | CUSTMRS BANCRP 6.375cd par 10 | $0 | – | -12,400 | -100.0% | -0.01% | – |
| MLU | Exit | METLIFE INC EQUITY UNIT | $0 | – | -11,625 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FUND INCetf/closed end | $0 | – | -12,757 | -100.0% | -0.01% | – |
| NPK | Exit | NATL PRESTO IND INC | $0 | – | -5,530 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -31,220 | -100.0% | -0.01% | – |
| DBC | Exit | PWRSH CMDTY INDEX ETF | $0 | – | -14,298 | -100.0% | -0.01% | – |
| Exit | ASTON MONTG CLDWL GRW Imutual fund | $0 | – | -10,980 | -100.0% | -0.01% | – | |
| VNM | Exit | MKT VCTR VIETNAM ETFetf/closed end | $0 | – | -15,713 | -100.0% | -0.01% | – |
| Exit | WSTRN ASST MA MUN Imutual fund | $0 | – | -31,674 | -100.0% | -0.01% | – | |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -12,344 | -100.0% | -0.01% | – |
| Exit | FT INTL HI DV EQ 13 FEREunit/uit - equity | $0 | – | -41,165 | -100.0% | -0.01% | – | |
| EWY | Exit | ISHS MSCI S KOREA ETFetf/closed end | $0 | – | -6,618 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| DOO | Exit | WSDMTR INTL DIV FINL ETFetf/closed end | $0 | – | -8,458 | -100.0% | -0.01% | – |
| Exit | YASKAWA ELECTRIC CORP | $0 | – | -29,988 | -100.0% | -0.01% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -13,455 | -100.0% | -0.01% | – |
| Exit | FRK VA TAX FR INCM Amutual fund | $0 | – | -36,934 | -100.0% | -0.01% | – | |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,180 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,642 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -5,816 | -100.0% | -0.01% | – |
| Exit | VNGRD TTL STK MKT SGNLmutual fund | $0 | – | -9,590 | -100.0% | -0.01% | – | |
| QQQX | Exit | NASDAQ PREM INCOME GRWTHetf/closed end | $0 | – | -24,264 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENT LTD ADR | $0 | – | -18,237 | -100.0% | -0.01% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPmlp | $0 | – | -13,629 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHS MSCI MIN VOL ETFetf/closed end | $0 | – | -7,755 | -100.0% | -0.01% | – |
| USBPRNCL | Exit | U S BANCORP 1/1000 SER Gcd par 10 | $0 | – | -18,260 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,424 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG NEW | $0 | – | -30,684 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC A | $0 | – | -20,052 | -100.0% | -0.01% | – |
| Exit | CS CMDTY RET STRAT Imutual fund | $0 | – | -86,843 | -100.0% | -0.01% | – | |
| Exit | WF GRW Amutual fund | $0 | – | -10,920 | -100.0% | -0.01% | – | |
| EPI | Exit | WSDMTR INDIA EARNGS ETFetf/closed end | $0 | – | -27,086 | -100.0% | -0.01% | – |
| Exit | EV LGCP GRW Imutual fund | $0 | – | -27,700 | -100.0% | -0.01% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -13,950 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER MLP INCM FDetf/closed end | $0 | – | -27,833 | -100.0% | -0.01% | – |
| Exit | ENDOWMENT TEI FUND LPmlp | $0 | – | -11,142 | -100.0% | -0.01% | – | |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -34,229 | -100.0% | -0.01% | – |
| M102SC | Exit | NUVEEN EQUITY PREMIUMetf/closed end | $0 | – | -51,979 | -100.0% | -0.01% | – |
| IEV | Exit | ISHS EURO 350 ETFetf/closed end | $0 | – | -15,486 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -20,660 | -100.0% | -0.02% | – |
| SMGZY | Exit | SMITHS GROUP PLC ADR | $0 | – | -34,403 | -100.0% | -0.02% | – |
| KBWR | Exit | PWRSH KBW REGL BKG ETFetf/closed end | $0 | – | -20,368 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR DJ INTL RL EST ETFetf/closed end | $0 | – | -19,486 | -100.0% | -0.02% | – |
| HYGH | Exit | ISHS INT RATE HI YLD ETFetf/closed end | $0 | – | -8,609 | -100.0% | -0.02% | – |
| BNPQY | Exit | BNP PARIBAS SPONS ADR | $0 | – | -26,330 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN REALTY CAP PPTY | $0 | – | -72,609 | -100.0% | -0.02% | – |
| IGHG | Exit | PROSHARES INVT GRADE ETFetf/closed end | $0 | – | -10,748 | -100.0% | -0.02% | – |
| TELNY | Exit | TELENOR ASA SPONS ADR | $0 | – | -13,998 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR BARC 1-3M TBILL ETFetf/closed end | $0 | – | -22,198 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERNG GROUP | $0 | – | -21,251 | -100.0% | -0.02% | – |
| Exit | LORD ABB INFL FOC Fmutual fund | $0 | – | -79,708 | -100.0% | -0.02% | – | |
| MXF | Exit | MEXICO FUND THEetf/closed end | $0 | – | -41,255 | -100.0% | -0.02% | – |
| Exit | GUGG FLTG RT STRAT Imutual fund | $0 | – | -47,301 | -100.0% | -0.03% | – | |
| Exit | GUGG MDCP VAL Amutual fund | $0 | – | -34,997 | -100.0% | -0.03% | – | |
| HQH | Exit | H+Q HLTHCARE INVSTRS SBIetf/closed end | $0 | – | -47,089 | -100.0% | -0.03% | – |
| FAN | Exit | FT GLB WIND ENRGY ETFetf/closed end | $0 | – | -127,187 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -12,166 | -100.0% | -0.03% | – |
| Exit | OPPEN ROCH SHT TRM MUN Ymutual fund | $0 | – | -467,013 | -100.0% | -0.04% | – | |
| Exit | FRK MUT GLB DISCV Amutual fund | $0 | – | -55,883 | -100.0% | -0.04% | – | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -95,653 | -100.0% | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -18,636 | -100.0% | -0.05% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -32,205 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -61,108 | -100.0% | -0.08% | – |
| Exit | THORN INTL GRW Imutual fund | $0 | – | -228,480 | -100.0% | -0.09% | – | |
| Exit | MUNDER MDCP CORE GRW Ymutual fund | $0 | – | -243,640 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.7% |
| PROCTER + GAMBLE COMPANY | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| IQ HDG MUL STR TRACK ETF | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.7% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.6% |
| WELLS FARGO + CO NEW | 42 | Q3 2023 | 1.7% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.9% |
View Janney Montgomery Scott LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Amplify ETF Trust | August 04, 2023 | 331,513 | 27.6% |
| TAYLOR DEVICES INC | March 02, 2023 | 63,942 | 1.8% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | January 06, 2023 | 730,080 | 4.9% |
| J.P. Morgan Exchange-Traded Fund Trust | January 06, 2023 | 219,191,723 | 5.5% |
| Capital Group Core Equity ETF | August 09, 2022 | 487,797 | 3.9% |
| Capital Group Global Growth Equity ETF | July 06, 2022 | 599,360 | 4.3% |
| Capital Group International Focus Equity ETF | July 06, 2022 | 506,645 | 4.2% |
| Capital Group Dividend Value ETF | June 07, 2022 | 458,259 | 4.0% |
| Owl Rock Core Income Corp. | October 12, 2021 | 19,506,634 | 2.9% |
| BOS BETTER ONLINE SOLUTIONS LTD | October 08, 2021 | 524,481 | 10.1% |
View Janney Montgomery Scott LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G | 2024-01-04 |
| 13F-HR | 2023-11-08 |
| SC 13G | 2023-08-04 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-03-02 |
View Janney Montgomery Scott LLC'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.