$4.44 Trillion is the total value of BB&T SECURITIES, LLC's 1076 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | * KINDER MORGAN INC DEL | $898,819,000 | +44.2% | 2,124,366 | +30.7% | 2.02% | +38.7% |
| VZ | Sell | * VERIZON COMMUNICATIONS INm | $721,220,000 | -7.0% | 1,541,728 | -0.6% | 1.62% | -10.6% |
| QCOM | Buy | * QUALCOMM INC | $718,961,000 | +7.0% | 967,256 | +7.6% | 1.62% | +2.9% |
| GE | Buy | * GENERAL ELECTRIC CO | $672,672,000 | -1.0% | 2,661,940 | +0.3% | 1.52% | -4.8% |
| PEP | Sell | * PEPSICO INC | $625,737,000 | +0.1% | 661,936 | -1.4% | 1.41% | -3.7% |
| NVS | Sell | * NOVARTIS A Gsponsored adr | $596,174,000 | -5.2% | 643,401 | -3.7% | 1.34% | -8.9% |
| ACN | Buy | * ACCENTURE PLC IRELAND | $586,781,000 | +24.5% | 657,017 | +13.4% | 1.32% | +19.8% |
| CVX | Buy | * CHEVRON CORP NEW | $569,803,000 | -4.1% | 507,937 | +2.0% | 1.28% | -7.8% |
| MCD | Buy | * MCDONALDS CORP | $568,532,000 | -0.6% | 606,759 | +0.5% | 1.28% | -4.5% |
| BAX | Buy | * BAXTER INTL INC | $561,397,000 | +2.2% | 765,995 | +0.1% | 1.26% | -1.7% |
| PFE | Sell | * PFIZER INC | $559,838,000 | +2.3% | 1,797,234 | -2.9% | 1.26% | -1.6% |
| UL | Buy | * UNILEVER PLCon adr new | $555,714,000 | +1.1% | 1,372,813 | +4.7% | 1.25% | -2.8% |
| MET | Sell | * METLIFE INC | $544,374,000 | -0.3% | 1,006,423 | -0.9% | 1.23% | -4.1% |
| SE | Buy | * SPECTRA ENERGY CORPm | $544,381,000 | -1.3% | 1,499,674 | +6.8% | 1.23% | -5.0% |
| PM | Buy | * PHILIP MORRIS INTL INC | $537,371,000 | -0.5% | 659,756 | +1.9% | 1.21% | -4.3% |
| GIS | Buy | * GENERAL MLS INC | $527,164,000 | +9.9% | 988,495 | +4.0% | 1.19% | +5.7% |
| MXIM | Sell | * MAXIM INTEGRATED PRODS IN | $514,291,000 | +3.6% | 1,613,717 | -1.7% | 1.16% | -0.4% |
| ABT | Buy | * ABBOTT LABS | $512,352,000 | +10.2% | 1,138,056 | +1.8% | 1.15% | +6.0% |
| MSFT | Sell | * MICROSOFT CORP | $511,505,000 | -2.9% | 1,103,341 | -2.9% | 1.15% | -6.6% |
| UPS | Buy | * UNITED PARCEL SERVICE INCb | $500,512,000 | +32.2% | 450,223 | +16.9% | 1.13% | +27.1% |
| ANTM | New | * ANTHEM INC | $449,167,000 | – | 357,418 | +100.0% | 1.01% | – |
| OXY | Sell | * OCCIDENTAL PETE CORP DEL | $445,704,000 | -23.1% | 552,915 | -8.3% | 1.00% | -26.0% |
| IBM | Buy | * INTERNATIONAL BUSINESS MA | $406,359,000 | +532.2% | 253,278 | +648.0% | 0.92% | +506.0% |
| SPY | Buy | * SPDR S&P 500 ETF TRr unit | $404,008,000 | +49.7% | 196,560 | +43.5% | 0.91% | +44.0% |
| TWC | Sell | * TIME WARNER CABLE INCm | $397,594,000 | +2.6% | 261,472 | -3.2% | 0.90% | -1.3% |
| OMC | Buy | * OMNICOM GROUP INC | $397,230,000 | +15.9% | 512,754 | +3.0% | 0.89% | +11.3% |
| ABBV | Sell | * ABBVIE INC | $395,357,000 | +11.0% | 604,153 | -2.1% | 0.89% | +6.7% |
| CSCO | Sell | * CISCO SYS INC | $393,216,000 | -4.2% | 1,413,686 | -13.3% | 0.88% | -7.9% |
| CMCSA | Sell | * COMCAST CORP NEWcl a | $374,433,000 | +7.4% | 645,463 | -0.4% | 0.84% | +3.3% |
| UNH | Sell | * UNITEDHEALTH GROUP INCm | $370,402,000 | +5.7% | 366,409 | -9.8% | 0.83% | +1.6% |
| NLSN | Buy | * NIELSEN N V | $350,777,000 | +29.4% | 784,210 | +28.2% | 0.79% | +24.4% |
| EBAY | Sell | * EBAY INC | $336,840,000 | -9.2% | 600,214 | -8.4% | 0.76% | -12.8% |
| DLN | Buy | * WISDOMTREE TRrgecap divid | $335,300,000 | +108.8% | 452,131 | +100.4% | 0.76% | +100.8% |
| F | Buy | * FORD MTR CO DEL | $326,415,000 | +22.2% | 2,105,909 | +16.6% | 0.74% | +17.6% |
| CHKP | Sell | * CHECK POINT SOFTWARE TECHord | $325,634,000 | -5.8% | 414,452 | -17.0% | 0.73% | -9.5% |
| ATVI | Buy | * ACTIVISION BLIZZARD INC | $322,791,000 | +144.1% | 1,601,942 | +151.8% | 0.73% | +134.5% |
| HCA | Sell | * HCA HOLDINGS INC | $312,726,000 | +2.7% | 426,116 | -1.3% | 0.70% | -1.3% |
| VRSK | Sell | * VERISK ANALYTICS INCa | $310,679,000 | +5.0% | 485,058 | -0.2% | 0.70% | +1.0% |
| A309PS | Sell | * DIRECTV | $307,768,000 | -11.4% | 354,981 | -11.6% | 0.69% | -14.8% |
| CBRE | Buy | * CBRE GROUP INCcl a | $305,125,000 | +16.5% | 890,878 | +1.1% | 0.69% | +12.1% |
| KKR | Buy | * KKR & CO L P DEL | $296,077,000 | +3354.0% | 1,275,646 | +3218.5% | 0.67% | +3235.0% |
| DNKN | New | * DUNKIN BRANDS GROUP INC | $291,973,000 | – | 684,581 | +100.0% | 0.66% | – |
| COF | Buy | * CAPITAL ONE FINL CORP | $286,507,000 | +2.9% | 347,072 | +1.7% | 0.64% | -1.1% |
| NCR | Sell | * NCR CORP NEW | $282,543,000 | -24.3% | 969,607 | -13.2% | 0.64% | -27.2% |
| CTXS | Sell | * CITRIX SYS INC | $279,470,000 | -19.0% | 438,042 | -9.4% | 0.63% | -22.2% |
| PSO | Sell | * PEARSON PLCsponsored adr | $275,075,000 | -9.4% | 1,490,923 | -1.7% | 0.62% | -12.9% |
| BRKB | Buy | * BERKSHIRE HATHAWAY INC DEcl b new | $274,312,000 | +10.7% | 182,692 | +1.8% | 0.62% | +6.6% |
| INTU | Sell | * INTUIT | $273,273,000 | -10.6% | 296,424 | -15.0% | 0.62% | -14.1% |
| MD | Buy | * MEDNAX INC | $269,866,000 | +71.5% | 408,208 | +42.2% | 0.61% | +65.2% |
| AAPL | Sell | * APPLE INC | $255,902,000 | -32.1% | 231,838 | -38.0% | 0.58% | -34.7% |
| MDLZ | Buy | * MONDELEZ INTL INCcl a | $254,388,000 | +7.9% | 700,311 | +1.8% | 0.57% | +3.8% |
| T | Buy | * AT&T INC | $243,486,000 | +7.0% | 724,877 | +12.3% | 0.55% | +2.8% |
| JNJ | Sell | * JOHNSON & JOHNSON | $243,432,000 | -2.2% | 232,794 | -0.3% | 0.55% | -6.0% |
| AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $236,479,000 | +1.4% | 375,603 | -3.7% | 0.53% | -2.6% |
| HEDJ | Buy | * WISDOMTREE TRrope hedged e | $236,440,000 | +82.7% | 425,099 | +89.8% | 0.53% | +75.6% |
| DVY | Buy | * ISHARES TRselect divid | $228,884,000 | +116.6% | 288,267 | +101.5% | 0.52% | +108.5% |
| EOG | Sell | * EOG RES INC | $223,385,000 | -15.6% | 242,625 | -9.2% | 0.50% | -18.9% |
| MYGN | Buy | * MYRIAD GENETICS INC | $202,318,000 | -10.6% | 594,006 | +1.3% | 0.46% | -14.0% |
| RHP | Sell | * RYMAN HOSPITALITY PPTYS Iom | $200,385,000 | +11.2% | 379,949 | -0.3% | 0.45% | +6.9% |
| XOM | Buy | * EXXON MOBIL CORP | $194,553,000 | +19.6% | 210,442 | +21.6% | 0.44% | +15.0% |
| JBHT | Buy | * HUNT J B TRANS SVCS INC | $191,259,000 | +17.3% | 227,014 | +3.1% | 0.43% | +12.8% |
| AGG | Buy | * ISHARES TRcore us aggbd | $188,996,000 | +35.2% | 171,627 | +34.0% | 0.43% | +30.3% |
| MUB | Buy | * ISHARESnat amt free | $188,362,000 | +16.3% | 170,711 | +15.6% | 0.42% | +11.9% |
| EFA | Buy | * ISHARES TRmsci eafe etf | $187,455,000 | +48.4% | 308,112 | +56.4% | 0.42% | +42.6% |
| ACC | Buy | * AMERICAN CAMPUS CMNTYS IN | $185,040,000 | +13.9% | 447,389 | +0.4% | 0.42% | +9.7% |
| LEN | Sell | * LENNAR CORPcl a | $177,548,000 | +8.1% | 396,224 | -6.3% | 0.40% | +3.9% |
| EXPD | Buy | * EXPEDITORS INTL WASH INC | $176,278,000 | +11.0% | 395,155 | +0.9% | 0.40% | +6.7% |
| SDOG | Buy | ALPS ETF TRsectr div dog | $168,123,000 | +14.9% | 441,965 | +12.5% | 0.38% | +10.5% |
| MRK | Buy | * MERCK & CO INC NEW | $166,473,000 | -1.3% | 293,139 | +3.0% | 0.38% | -5.1% |
| PG | Buy | * PROCTER & GAMBLE CO | $166,292,000 | +17.5% | 182,558 | +8.0% | 0.37% | +12.7% |
| MO | Buy | * ALTRIA GROUP INC | $166,088,000 | +12.0% | 337,099 | +4.4% | 0.37% | +7.8% |
| KO | Sell | * COCA COLA CO | $166,171,000 | -69.0% | 393,585 | -68.7% | 0.37% | -70.2% |
| HAL | Buy | * HALLIBURTON CO | $157,379,000 | -36.7% | 400,150 | +3.8% | 0.35% | -39.2% |
| DISCA | Buy | * DISCOVERY COMMUNICATNS NE | $156,784,000 | -0.6% | 455,106 | +9.1% | 0.35% | -4.3% |
| IBB | Buy | * ISHARES TRnasdq biotec | $151,875,000 | +18.6% | 50,066 | +7.0% | 0.34% | +14.0% |
| WFC | Buy | * WELLS FARGO & CO NEWm | $139,306,000 | +11.7% | 254,117 | +5.6% | 0.31% | +7.5% |
| DISCK | Sell | * DISCOVERY COMMUNICATNS NE | $134,115,000 | -17.4% | 397,732 | -8.7% | 0.30% | -20.5% |
| COP | Buy | * CONOCOPHILLIPS | $128,253,000 | -8.0% | 185,713 | +1.9% | 0.29% | -11.3% |
| COG | Sell | * CABOT OIL & GAS CORP | $127,484,000 | -17.0% | 430,546 | -8.4% | 0.29% | -20.3% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str | $123,686,000 | -4.5% | 497,934 | -4.5% | 0.28% | -7.9% |
| DUK | Buy | * DUKE ENERGY CORP NEW | $122,533,000 | +16.4% | 146,677 | +4.1% | 0.28% | +11.7% |
| XLP | Sell | * SELECT SECTOR SPDR TRbi cons stpls | $121,684,000 | +5.8% | 250,948 | -1.6% | 0.27% | +1.9% |
| PDP | Buy | * POWERSHARES ETF TRUSTdwa momentum | $121,787,000 | +38.2% | 296,609 | +32.3% | 0.27% | +33.0% |
| SO | Buy | * SOUTHERN COm | $120,860,000 | +14.8% | 246,102 | +2.0% | 0.27% | +10.1% |
| WMT | Buy | * WAL-MART STORES INCm | $120,285,000 | +23.2% | 140,062 | +9.7% | 0.27% | +18.3% |
| ESV | Sell | * ENSCO PLC | $114,866,000 | -74.0% | 383,529 | -64.1% | 0.26% | -75.0% |
| SDY | Buy | * SPDR SERIES TRUST&p divid etf | $112,914,000 | +25.2% | 143,292 | +19.1% | 0.25% | +20.4% |
| SPSB | Sell | * SPDR SERIES TRUSTarc sht tr cp | $108,466,000 | -0.9% | 354,757 | -0.6% | 0.24% | -4.7% |
| IGSB | Buy | * ISHARES1-3 yr cr bd | $106,181,000 | +0.1% | 100,952 | +0.2% | 0.24% | -3.6% |
| IYW | Sell | * ISHARES TRu.s. tech etf | $103,921,000 | +1.2% | 99,541 | -2.3% | 0.23% | -2.5% |
| SLB | Buy | * SCHLUMBERGER LTDom | $103,628,000 | -7.7% | 121,331 | +9.8% | 0.23% | -11.4% |
| XLY | Sell | * SELECT SECTOR SPDR TRbi cons discr | $102,788,000 | +4.6% | 142,464 | -3.3% | 0.23% | +0.4% |
| VNQ | Buy | * VANGUARD INDEX FDSit etf | $100,664,000 | +13.9% | 124,277 | +1.0% | 0.23% | +9.7% |
| BBT | Sell | * BB&T CORP | $100,539,000 | +1.4% | 258,523 | -3.0% | 0.23% | -2.6% |
| NGG | Buy | * NATIONAL GRID PLCspon adr new | $99,410,000 | +6.9% | 140,688 | +8.8% | 0.22% | +2.8% |
| INTC | Buy | * INTEL CORP | $97,153,000 | +4.6% | 267,713 | +0.4% | 0.22% | +0.9% |
| GSK | Buy | * GLAXOSMITHKLINE PLCsponsored adr | $96,093,000 | +16.2% | 224,834 | +25.0% | 0.22% | +11.3% |
| AXP | Buy | * AMERICAN EXPRESS CO | $95,675,000 | +17.2% | 102,833 | +10.3% | 0.22% | +12.6% |
| DBEF | Buy | * DBX ETF TRxtrak msci ea | $95,218,000 | +125.0% | 352,660 | +131.1% | 0.21% | +116.2% |
| FEX | Buy | * FIRST TR LRGE CP CORE ALP | $94,824,000 | +215.8% | 207,811 | +201.2% | 0.21% | +205.7% |
| SJNK | Buy | * SPDR SER TRht trm hgh yl | $94,658,000 | +0.4% | 327,424 | +3.9% | 0.21% | -3.6% |
| KRFT | Buy | * KRAFT FOODS GROUP INC | $94,335,000 | +18.2% | 150,552 | +6.4% | 0.21% | +13.4% |
| V | Buy | * VISA INCm cl a | $92,608,000 | +63.4% | 35,320 | +32.9% | 0.21% | +57.1% |
| IWV | New | * ISHARES TRrussell 3000 | $90,495,000 | – | 74,000 | +100.0% | 0.20% | – |
| CVS | Buy | * CVS HEALTH CORP | $89,173,000 | +68.3% | 92,590 | +39.1% | 0.20% | +62.1% |
| DXJ | Buy | * WISDOMTREE TRpn hedge eqt | $89,468,000 | +58.4% | 181,736 | +68.3% | 0.20% | +52.3% |
| D | Buy | * DOMINION RES INC VA NEW | $88,856,000 | +18.1% | 115,548 | +6.1% | 0.20% | +13.6% |
| SPY | Buy | * SPDR S&P 500 ETF TRput | $88,793,000 | +337.6% | 43,200 | +319.4% | 0.20% | +316.7% |
| IDU | New | * ISHARES TRu.s. utilits | $87,070,000 | – | 73,620 | +100.0% | 0.20% | – |
| IYF | Buy | * ISHARES TRu.s. finls et | $86,314,000 | +1009.9% | 95,692 | +930.1% | 0.19% | +977.8% |
| KMB | Sell | * KIMBERLY CLARK CORP | $85,993,000 | +0.9% | 74,427 | -6.0% | 0.19% | -3.0% |
| RAI | Buy | * REYNOLDS AMERICAN INCom | $84,498,000 | +19.7% | 131,474 | +9.9% | 0.19% | +15.2% |
| ORCL | Sell | * ORACLE CORP | $83,885,000 | +14.6% | 186,536 | -2.4% | 0.19% | +10.5% |
| C | Buy | * CITIGROUP INC | $83,191,000 | +20.6% | 153,746 | +15.5% | 0.19% | +15.4% |
| FXG | Sell | * FIRST TR EXCHANGE TRADEDconsumr stapl | $81,937,000 | +3.6% | 192,476 | -4.9% | 0.18% | 0.0% |
| RSP | Buy | * RYDEX ETF TRUSTug s&p500 eq | $82,249,000 | +127.9% | 102,747 | +115.8% | 0.18% | +117.6% |
| IGIB | Buy | * ISHARESinterm cr bd | $81,186,000 | +543.8% | 74,258 | +543.7% | 0.18% | +510.0% |
| GOOG | Buy | * GOOGLE INCcl c | $80,939,000 | +19.3% | 15,376 | +30.8% | 0.18% | +14.5% |
| JPM | Buy | * JPMORGAN CHASE & CO | $80,033,000 | +7.7% | 127,890 | +3.7% | 0.18% | +3.4% |
| BP | Buy | * BP PLCsponsored adr | $78,110,000 | +1.9% | 204,908 | +17.5% | 0.18% | -1.7% |
| DEO | Buy | * DIAGEO P L Cspon adr new | $76,340,000 | +14.4% | 66,912 | +15.7% | 0.17% | +10.3% |
| RDSB | Buy | * ROYAL DUTCH SHELL PLCpon adr b | $75,817,000 | -6.1% | 108,997 | +6.8% | 0.17% | -9.5% |
| BAM | Sell | * BROOKFIELD ASSET MGMT INCcl a ltd vt s | $75,580,000 | +10.6% | 150,769 | -0.8% | 0.17% | +6.2% |
| HCP | Buy | * HCP INC | $74,435,000 | +22.7% | 169,056 | +10.7% | 0.17% | +18.3% |
| WMB | Buy | * WILLIAMS COS INC DELm | $73,712,000 | +7.3% | 164,025 | +32.1% | 0.17% | +3.1% |
| SMG | New | * SCOTTS MIRACLE GRO COl a | $72,359,000 | – | 116,109 | +100.0% | 0.16% | – |
| HYS | Sell | * PIMCO ETF TR0-5 high yiel | $72,327,000 | -28.3% | 71,732 | -26.3% | 0.16% | -30.9% |
| LOW | Buy | * LOWES COS INC | $72,426,000 | +40.6% | 105,271 | +8.1% | 0.16% | +34.7% |
| DIS | Sell | * DISNEY WALT CO | $71,885,000 | -26.3% | 76,320 | -30.4% | 0.16% | -29.3% |
| MLPX | Buy | * GLOBAL X FDSglb x mlp enr | $70,665,000 | -0.1% | 380,944 | +7.2% | 0.16% | -4.2% |
| GOOGL | Buy | * GOOGLE INCcl a | $70,248,000 | +7.3% | 13,238 | +19.0% | 0.16% | +3.3% |
| BAC | Buy | * BANK AMER CORP | $70,368,000 | +27.1% | 393,342 | +21.1% | 0.16% | +21.5% |
| MBB | Buy | * ISHARESmbs etf | $70,076,000 | +93.2% | 64,102 | +91.0% | 0.16% | +85.9% |
| TTE | Sell | * TOTAL S Aonsored adr | $69,282,000 | -35.5% | 135,316 | -18.8% | 0.16% | -38.1% |
| FXD | Buy | * FIRST TR EXCHANGE TRADEDconsumr discr | $67,989,000 | +33.1% | 189,915 | +20.5% | 0.15% | +27.5% |
| VOD | Buy | * VODAFONE GROUP PLC NEWnsr adr no pa | $67,851,000 | +4.4% | 198,570 | +0.5% | 0.15% | +0.7% |
| MMM | Buy | * 3M COm | $67,495,000 | +34.5% | 42,946 | +21.2% | 0.15% | +28.8% |
| ESRX | Sell | * EXPRESS SCRIPTS HLDG CO | $67,148,000 | -27.1% | 79,306 | -39.2% | 0.15% | -30.1% |
| FXL | Sell | * FIRST TR EXCHANGE TRADEDtech alphadex | $67,170,000 | -8.9% | 194,640 | -14.4% | 0.15% | -12.7% |
| LQD | Buy | * ISHARES TRiboxx inv cp | $66,359,000 | +6.5% | 55,573 | +5.4% | 0.15% | +2.1% |
| BCE | Buy | * BCE INC | $65,826,000 | +38.7% | 143,537 | +29.3% | 0.15% | +33.3% |
| USB | Buy | * US BANCORP DELm new | $65,558,000 | +18.7% | 145,847 | +10.4% | 0.15% | +14.7% |
| HCN | Buy | * HEALTH CARE REIT INC | $65,623,000 | +26.1% | 86,723 | +4.0% | 0.15% | +21.3% |
| FXO | Buy | * FIRST TR EXCHANGE TRADEDfinls alphade | $64,195,000 | +13.6% | 275,874 | +6.7% | 0.14% | +9.8% |
| FV | Buy | * FIRST TR EXCHANGE TRADEDdorsey wrt 5 | $64,597,000 | +528.4% | 293,227 | +481.3% | 0.14% | +504.2% |
| GILD | Buy | * GILEAD SCIENCES INC | $64,128,000 | +61.0% | 68,034 | +81.9% | 0.14% | +54.8% |
| XLE | Buy | * SELECT SECTOR SPDR TRbi int-energy | $63,449,000 | +2462.6% | 80,154 | +2832.8% | 0.14% | +2283.3% |
| NSC | Buy | * NORFOLK SOUTHERN CORP | $61,905,000 | +2.6% | 56,478 | +4.4% | 0.14% | -1.4% |
| CNQ | Buy | * CANADIAN NAT RES LTD | $61,118,000 | +25.1% | 197,921 | +57.4% | 0.14% | +21.1% |
| VRX | Sell | * VALEANT PHARMACEUTICALS Im | $59,591,000 | +8.6% | 41,640 | -0.4% | 0.13% | +4.7% |
| FXU | New | * FIRST TR EXCHANGE TRADEDutilities alp | $58,980,000 | – | 237,060 | +100.0% | 0.13% | – |
| VEA | Buy | * VANGUARD TAX MANAGED INTLse dev mkt et | $58,671,000 | +7.6% | 154,887 | +12.9% | 0.13% | +3.1% |
| IVV | Buy | * ISHARES TRcore s&p500 e | $58,531,000 | +2415.3% | 28,294 | +2310.1% | 0.13% | +2540.0% |
| HBI | Sell | * HANESBRANDS INC | $58,457,000 | -6.4% | 52,372 | -9.9% | 0.13% | -9.6% |
| RDSA | Buy | * ROYAL DUTCH SHELL PLCpons adr a | $57,837,000 | +5.1% | 86,389 | +19.6% | 0.13% | +0.8% |
| PPL | Buy | * PPL CORP | $56,882,000 | +18.7% | 156,573 | +7.3% | 0.13% | +14.3% |
| PZA | Buy | * POWERSHARES GLOBAL ETF TRinsur natl mu | $56,708,000 | +195.9% | 223,175 | +192.6% | 0.13% | +184.4% |
| FBT | Sell | * FIRST TR EXCHANGE TRADEDny arca biote | $56,408,000 | -12.8% | 55,292 | -21.5% | 0.13% | -15.9% |
| AMLP | Buy | * ALPS ETF TRalerian mlp | $55,311,000 | +19.1% | 315,707 | +30.3% | 0.12% | +14.7% |
| IWD | Buy | * ISHARES TRrus 1000 val | $55,098,000 | +930.4% | 52,776 | +887.8% | 0.12% | +853.8% |
| LBTYK | Buy | * LIBERTY GLOBAL PLC | $54,652,000 | +33.8% | 113,128 | +13.6% | 0.12% | +28.1% |
| VO | Buy | * VANGUARD INDEX FDSd cap etf | $53,995,000 | +8.8% | 43,700 | +3.3% | 0.12% | +5.2% |
| BMY | Sell | * BRISTOL MYERS SQUIBB CO | $54,283,000 | -24.8% | 91,960 | -34.8% | 0.12% | -27.8% |
| LUK | Sell | * LEUCADIA NATL CORP | $53,788,000 | -12.1% | 239,915 | -6.5% | 0.12% | -15.4% |
| HD | Buy | * HOME DEPOT INC | $53,304,000 | +29.3% | 50,781 | +13.0% | 0.12% | +23.7% |
| AEP | Buy | * AMERICAN ELEC PWR INC | $51,755,000 | +27.7% | 85,236 | +9.8% | 0.12% | +23.2% |
| DD | Sell | * DU PONT E I DE NEMOURS & | $52,015,000 | -44.2% | 70,349 | -45.9% | 0.12% | -46.3% |
| UTX | Buy | * UNITED TECHNOLOGIES CORPm | $51,377,000 | +69.8% | 44,676 | +55.9% | 0.12% | +63.4% |
| GLW | Buy | * CORNING INC | $49,228,000 | +20.6% | 214,691 | +1.7% | 0.11% | +15.6% |
| ACWI | Buy | * ISHARESmsci acwi etf | $48,512,000 | +26.8% | 82,928 | +27.7% | 0.11% | +21.1% |
| NEE | Buy | * NEXTERA ENERGY INC | $47,047,000 | +19.6% | 44,264 | +5.6% | 0.11% | +15.2% |
| VB | Buy | * VANGUARD INDEX FDSall cp etf | $47,137,000 | +6.5% | 40,406 | +1.0% | 0.11% | +1.9% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $46,623,000 | -13.2% | 225,781 | -5.6% | 0.10% | -16.7% |
| SNY | Buy | * SANOFIponsored adr | $46,621,000 | +210.1% | 102,218 | +283.6% | 0.10% | +200.0% |
| O | Buy | * REALTY INCOME CORP | $46,460,000 | +24.9% | 97,381 | +6.8% | 0.10% | +20.7% |
| SCHH | Buy | * SCHWAB STRATEGIC TRs reit etf | $46,248,000 | +24.9% | 118,739 | +9.2% | 0.10% | +19.5% |
| EPD | Buy | * ENTERPRISE PRODS PARTNERS | $45,895,000 | -8.2% | 127,063 | +2.4% | 0.10% | -12.0% |
| VTR | Buy | * VENTAS INCm | $45,143,000 | +21.1% | 62,962 | +4.7% | 0.10% | +17.2% |
| IWR | Buy | * ISHARES TRrus mid-cap e | $45,153,000 | +758.3% | 27,032 | +713.5% | 0.10% | +750.0% |
| DOW | Buy | * DOW CHEM CO | $44,967,000 | +7.8% | 98,591 | +23.9% | 0.10% | +3.1% |
| TGT | Sell | * TARGET CORPm | $44,104,000 | -28.3% | 58,101 | -40.8% | 0.10% | -31.2% |
| STT | Buy | * STATE STR CORPm | $43,184,000 | +8.9% | 55,012 | +2.1% | 0.10% | +4.3% |
| BA | Sell | * BOEING CO | $43,172,000 | -16.6% | 33,215 | -18.2% | 0.10% | -19.8% |
| TFI | Sell | * SPDR SERIES TRUSTuvn brcly mun | $43,193,000 | -26.1% | 178,782 | -26.6% | 0.10% | -29.2% |
| VV | Sell | * VANGUARD INDEX FDSrge cap etf | $41,971,000 | -4.7% | 44,466 | -8.7% | 0.10% | -7.8% |
| KEYS | New | * KEYSIGHT TECHNOLOGIES INC | $42,123,000 | – | 124,737 | +100.0% | 0.10% | – |
| BDX | Buy | * BECTON DICKINSON & CO | $41,553,000 | +30.1% | 29,860 | +6.4% | 0.09% | +25.3% |
| WU | Sell | * WESTERN UN COm | $41,400,000 | +6.4% | 231,161 | -4.7% | 0.09% | +2.2% |
| NOV | Buy | * NATIONAL OILWELL VARCO IN | $40,973,000 | +292.0% | 62,526 | +355.2% | 0.09% | +283.3% |
| ADT | Sell | * THE ADT CORPORATION | $40,258,000 | -8.3% | 111,119 | -10.3% | 0.09% | -11.7% |
| PNR | Buy | * PENTAIR PLC | $40,084,000 | +13.4% | 60,350 | +11.9% | 0.09% | +8.4% |
| SBUX | Buy | * STARBUCKS CORPm | $39,665,000 | +12.9% | 48,343 | +3.8% | 0.09% | +8.5% |
| BOND | Buy | * PIMCO ETF TRttl rtn actv | $39,388,000 | +31.9% | 36,739 | +33.6% | 0.09% | +27.1% |
| HYG | Buy | * ISHARESiboxx hi yd e | $38,973,000 | +31.4% | 43,497 | +34.8% | 0.09% | +27.5% |
| XLI | Sell | * SELECT SECTOR SPDR TRbi int-inds | $39,113,000 | -41.9% | 69,129 | -45.4% | 0.09% | -44.3% |
| PRGO | Sell | * PERRIGO CO PLC | $38,956,000 | +8.9% | 23,305 | -2.1% | 0.09% | +4.8% |
| DLTR | Sell | * DOLLAR TREE INC | $38,442,000 | -14.8% | 54,621 | -32.2% | 0.09% | -17.9% |
| QQEW | Buy | * FIRST TR NAS100 EQ WEIGHT | $37,973,000 | +300.4% | 88,660 | +274.5% | 0.09% | +290.9% |
| BR | Sell | * BROADRIDGE FINL SOLUTIONS | $37,106,000 | +6.2% | 80,353 | -4.3% | 0.08% | +2.4% |
| VGK | Sell | * VANGUARD INTL EQUITY INDEse europe etf | $37,093,000 | -61.0% | 70,775 | -58.9% | 0.08% | -62.3% |
| IDV | Buy | * ISHARESintl sel div | $37,242,000 | +18.9% | 110,546 | +26.4% | 0.08% | +15.1% |
| CNC | Sell | * CENTENE CORP DEL | $37,064,000 | -9.9% | 35,690 | -28.3% | 0.08% | -13.5% |
| COST | Buy | * COSTCO WHSL CORP NEW | $37,048,000 | +22.3% | 26,136 | +8.1% | 0.08% | +16.9% |
| HON | Buy | * HONEYWELL INTL INC | $37,045,000 | +20.9% | 37,076 | +12.6% | 0.08% | +15.3% |
| UNP | Sell | * UNION PAC CORPm | $36,633,000 | +5.5% | 30,751 | -4.0% | 0.08% | +1.2% |
| AAXJ | Sell | * ISHARESmsci ac asia | $36,502,000 | -32.0% | 59,909 | -31.5% | 0.08% | -34.9% |
| SCHW | Buy | * SCHWAB CHARLES CORP NEWom | $36,280,000 | +15.7% | 120,173 | +12.6% | 0.08% | +12.3% |
| CAT | Buy | * CATERPILLAR INC DEL | $36,039,000 | +22.0% | 39,374 | +32.0% | 0.08% | +17.4% |
| IEX | Sell | * IDEX CORP | $35,811,000 | +1.0% | 46,007 | -6.1% | 0.08% | -2.4% |
| CMI | Buy | * CUMMINS INC | $35,985,000 | +22.4% | 24,961 | +12.0% | 0.08% | +17.4% |
| IVW | Buy | * ISHARES TRs&p 500 grwt | $35,419,000 | +152.8% | 31,738 | +142.0% | 0.08% | +142.4% |
| AIG | Buy | * AMERICAN INTL GROUP INC | $35,556,000 | +399.2% | 63,483 | +381.5% | 0.08% | +370.6% |
| B108PS | Buy | * ACTAVIS PLC | $34,868,000 | +33.7% | 13,546 | +25.3% | 0.08% | +29.5% |
| MHK | Sell | * MOHAWK INDS INC | $34,432,000 | +14.9% | 22,163 | -0.3% | 0.08% | +11.4% |
| NVO | Buy | * NOVO-NORDISK A Sadr | $34,508,000 | -8.4% | 81,542 | +3.1% | 0.08% | -11.4% |
| MA | Buy | * MASTERCARD INCcl a | $34,008,000 | +62.1% | 39,471 | +39.1% | 0.08% | +57.1% |
| BLK | Buy | * BLACKROCK INC | $34,054,000 | +46.4% | 9,524 | +34.4% | 0.08% | +42.6% |
| ITOT | Buy | * ISHARES TRcore s&p ttl | $34,281,000 | +117.7% | 36,512 | +108.0% | 0.08% | +108.1% |
| FRI | New | * FIRST TR S&P REIT INDEX F | $33,915,000 | – | 152,293 | +100.0% | 0.08% | – |
| R | Buy | * RYDER SYS INCom | $33,559,000 | +4.4% | 36,144 | +1.2% | 0.08% | +1.3% |
| IYK | Buy | * ISHARES TRu.s. cnsm gd | $33,713,000 | +187.5% | 32,182 | +171.0% | 0.08% | +181.5% |
| RTN | Buy | * RAYTHEON CO | $33,545,000 | +13.3% | 31,012 | +6.5% | 0.08% | +10.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $33,900,000 | +26.0% | 15 | +15.4% | 0.08% | +20.6% |
| NFX | Buy | * NEWFIELD EXPL CO | $33,800,000 | -20.5% | 124,634 | +8.6% | 0.08% | -24.0% |
| CBI | Sell | * CHICAGO BRIDGE & IRON CO | $33,115,000 | -41.8% | 78,884 | -19.7% | 0.08% | -43.6% |
| IWF | Buy | * ISHARES TRrus 1000 grw | $33,418,000 | +94.4% | 34,952 | +86.4% | 0.08% | +87.5% |
| ITW | Buy | * ILLINOIS TOOL WKS INC | $33,396,000 | +65.2% | 35,266 | +47.3% | 0.08% | +59.6% |
| FXH | Sell | * FIRST TR EXCHANGE TRADEDhlth care alp | $33,034,000 | -64.2% | 54,792 | -66.9% | 0.07% | -65.7% |
| AMGN | Buy | * AMGEN INC | $32,245,000 | +30.6% | 20,244 | +15.2% | 0.07% | +25.9% |
| DAR | Sell | * DARLING INGREDIENTS INC | $32,406,000 | -12.8% | 178,451 | -12.1% | 0.07% | -16.1% |
| CNI | Sell | * CANADIAN NATL RY CO | $32,563,000 | -7.2% | 47,255 | -4.4% | 0.07% | -11.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $31,789,000 | +84.0% | 139,982 | +75.9% | 0.07% | +80.0% |
| DFS | Buy | * DISCOVER FINL SVCS | $32,080,000 | +24.4% | 48,986 | +22.3% | 0.07% | +20.0% |
| IYH | Sell | * ISHARES TRus hlthcare e | $31,463,000 | -66.4% | 21,830 | -68.7% | 0.07% | -67.6% |
| KMX | Buy | * CARMAX INC | $31,550,000 | +69.2% | 47,388 | +18.0% | 0.07% | +61.4% |
| CMF | Buy | * ISHAREScali amt-fre | $31,012,000 | +14.5% | 26,337 | +13.5% | 0.07% | +11.1% |
| ARRS | Buy | * ARRIS GROUP INC NEW | $31,076,000 | +723.9% | 102,936 | +673.6% | 0.07% | +677.8% |
| EMR | Buy | * EMERSON ELEC CO | $31,057,000 | +6.1% | 50,312 | +7.5% | 0.07% | +1.4% |
| DFE | Sell | * WISDOMTREE TRrope smcp dv | $30,730,000 | -22.1% | 59,706 | -20.7% | 0.07% | -25.0% |
| AON | Buy | * AON PLC | $30,550,000 | +12.8% | 32,216 | +4.2% | 0.07% | +9.5% |
| PRAA | New | * PRA GROUP INC | $30,644,000 | – | 52,899 | +100.0% | 0.07% | – |
| SNH | Buy | * SENIOR HSG PPTYS TRh ben int | $30,455,000 | +18.7% | 137,745 | +12.3% | 0.07% | +15.0% |
| PRF | Sell | * POWERSHARES ETF TRUSTftse rafi 100 | $30,569,000 | -24.8% | 33,435 | -27.7% | 0.07% | -27.4% |
| MU | Buy | * MICRON TECHNOLOGY INC | $30,454,000 | +694.5% | 86,988 | +677.5% | 0.07% | +666.7% |
| AGCO | Sell | * AGCO CORP | $30,634,000 | -16.8% | 67,776 | -16.3% | 0.07% | -19.8% |
| ACE | Buy | * ACE LTD | $30,049,000 | +13.1% | 26,157 | +3.3% | 0.07% | +9.7% |
| TRN | Buy | * TRINITY INDS INCm | $30,398,000 | -31.0% | 108,528 | +15.1% | 0.07% | -34.0% |
| PSX | Buy | * PHILLIPS 66 | $30,213,000 | -8.5% | 42,139 | +3.7% | 0.07% | -11.7% |
| TEL | Buy | * TE CONNECTIVITY LTD | $30,113,000 | +23.9% | 47,611 | +8.3% | 0.07% | +19.3% |
| CLH | Sell | * CLEAN HARBORS INC | $29,733,000 | -24.6% | 61,881 | -15.3% | 0.07% | -27.2% |
| IP | Buy | * INTL PAPER CO | $29,538,000 | +49.0% | 55,130 | +32.7% | 0.07% | +45.7% |
| TKR | Sell | * TIMKEN COm | $29,971,000 | -3.0% | 70,223 | -3.7% | 0.07% | -6.9% |
| MOS | Sell | * MOSAIC CO NEW | $29,669,000 | +1.1% | 64,993 | -1.7% | 0.07% | -2.9% |
| EEM | Sell | * ISHARES TRmsci emg mkt | $29,974,000 | -12.2% | 76,290 | -7.1% | 0.07% | -16.2% |
| IWM | Buy | * ISHARES TRrussell 2000 | $29,772,000 | +24.3% | 24,890 | +13.6% | 0.07% | +19.6% |
| BSV | Buy | * VANGUARD BD INDEX FD INCort trm bond | $29,693,000 | +15.4% | 37,140 | +15.6% | 0.07% | +11.7% |
| CPTA | Sell | CAPITALA FIN CORP | $29,171,000 | -5.6% | 163,241 | -6.4% | 0.07% | -8.3% |
| AIRM | New | * AIR METHODS CORP | $28,782,000 | – | 65,370 | +100.0% | 0.06% | – |
| WFM | Sell | * WHOLE FOODS MKT INCm | $28,698,000 | -42.3% | 56,919 | -56.4% | 0.06% | -44.0% |
| CFN | Sell | * CAREFUSION CORP | $28,801,000 | +22.0% | 48,536 | -7.0% | 0.06% | +18.2% |
| ETP | Buy | * ENERGY TRANSFER PRTNRS Lunit ltd part | $28,679,000 | +11.8% | 44,122 | +10.1% | 0.06% | +8.3% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $28,934,000 | +4.1% | 128,884 | +6.2% | 0.06% | 0.0% |
| FDN | Buy | * FIRST TR EXCHANGE TRADEDdj internt id | $28,675,000 | +30.2% | 46,764 | +29.4% | 0.06% | +25.0% |
| PWB | Sell | * POWERSHARES ETF TRUSTdynm lrg cp g | $28,337,000 | -14.0% | 96,849 | -19.5% | 0.06% | -16.9% |
| AMZN | Buy | * AMAZON COM INC | $28,530,000 | +197.5% | 9,193 | +209.1% | 0.06% | +190.9% |
| QDF | Sell | FLEXSHARES TRqualt divd id | $28,622,000 | +1.6% | 79,067 | -2.2% | 0.06% | -3.0% |
| Y | Sell | * ALLEGHANY CORP DEL | $28,625,000 | +10.4% | 6,176 | -0.4% | 0.06% | +4.9% |
| SHM | Sell | * SPDR SERIES TRUSTuvn br sht mu | $28,405,000 | -38.4% | 116,943 | -38.1% | 0.06% | -40.7% |
| IEF | Buy | * ISHARES TR7-10 y tr bd | $27,918,000 | +236.1% | 26,341 | +228.6% | 0.06% | +231.6% |
| FDM | Buy | * FIRST TR DJS MICROCAP IND | $28,066,000 | +105.5% | 84,057 | +84.5% | 0.06% | +96.9% |
| DOX | Buy | * AMDOCS LTD | $28,172,000 | +23.6% | 60,384 | +21.6% | 0.06% | +18.9% |
| PII | Sell | * POLARIS INDS INC | $27,800,000 | -6.4% | 18,382 | -7.3% | 0.06% | -10.0% |
| HYD | Sell | * MARKET VECTORS ETF TRhg yld mun et | $27,362,000 | -0.7% | 88,695 | -1.0% | 0.06% | -4.6% |
| FLS | Sell | * FLOWSERVE CORP | $27,548,000 | -22.9% | 46,044 | -9.2% | 0.06% | -26.2% |
| PIZ | Sell | * POWERSHARES ETF TRUST IIdwa devmktmom | $27,420,000 | -8.1% | 114,108 | -6.7% | 0.06% | -11.4% |
| USIG | Buy | * ISHAREScore us cr bd | $27,318,000 | +6.1% | 24,433 | +4.9% | 0.06% | +3.3% |
| FEYE | New | * FIREEYE INC | $27,615,000 | – | 87,446 | +100.0% | 0.06% | – |
| VIG | Buy | * VANGUARD SPECIALIZED PORTv app etf | $27,718,000 | +9.8% | 34,152 | +4.1% | 0.06% | +5.1% |
| MMC | Buy | * MARSH & MCLENNAN COS INC | $27,404,000 | +51.1% | 47,877 | +38.1% | 0.06% | +47.6% |
| MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $27,164,000 | +77.7% | 60,218 | +86.0% | 0.06% | +69.4% |
| TYC | New | * TYCO INTL PLC | $27,057,000 | – | 61,690 | +100.0% | 0.06% | – |
| TDC | New | * TERADATA CORP DELm | $27,300,000 | – | 62,500 | +100.0% | 0.06% | – |
| XLF | Sell | * SELECT SECTOR SPDR TRbi int-finl | $26,992,000 | -75.5% | 109,150 | -77.0% | 0.06% | -76.4% |
| ADP | Buy | * AUTOMATIC DATA PROCESSING | $26,474,000 | +30.0% | 31,755 | +29.5% | 0.06% | +25.0% |
| ALL | Buy | * ALLSTATE CORP | $26,668,000 | +18.6% | 37,962 | +3.6% | 0.06% | +13.2% |
| STX | Buy | * SEAGATE TECHNOLOGY PLC | $26,453,000 | +23.5% | 39,780 | +6.4% | 0.06% | +20.0% |
| EMC | Sell | * E M C CORP MASS | $26,728,000 | -3.5% | 89,872 | -5.0% | 0.06% | -7.7% |
| F113PS | Sell | * COVIDIEN PLC | $26,851,000 | +17.7% | 26,253 | -0.4% | 0.06% | +13.2% |
| BEN | Sell | * FRANKLIN RES INC | $26,378,000 | -7.0% | 47,640 | -8.3% | 0.06% | -10.6% |
| ITM | Buy | * MARKET VECTORS ETF TRmktvec intmue | $26,097,000 | +250.6% | 110,254 | +247.5% | 0.06% | +247.1% |
| ECL | Sell | * ECOLAB INC | $26,247,000 | -13.2% | 25,112 | -4.7% | 0.06% | -16.9% |
| OC | Buy | * OWENS CORNING NEW | $26,010,000 | +736.6% | 72,634 | +641.5% | 0.06% | +742.9% |
| APH | Buy | * AMPHENOL CORP NEWcl a | $26,415,000 | +9.0% | 49,091 | +102.3% | 0.06% | +3.5% |
| OAK | Buy | * OAKTREE CAP GROUP LLCunit cl a | $26,280,000 | +16.5% | 50,705 | +14.8% | 0.06% | +11.3% |
| OZM | Buy | * OCH ZIFF CAP MGMT GROUPcl a | $25,546,000 | +10.3% | 218,724 | +1.2% | 0.06% | +7.4% |
| THO | Sell | * THOR INDS INCm | $25,814,000 | +2.4% | 46,204 | -5.6% | 0.06% | -1.7% |
| VFC | Buy | * V F CORPm | $25,299,000 | +16.5% | 33,777 | +2.7% | 0.06% | +11.8% |
| SYY | Buy | * SYSCO CORPm | $25,289,000 | +63.9% | 63,716 | +56.7% | 0.06% | +58.3% |
| LO | Buy | * LORILLARD INC | $25,375,000 | +52.2% | 40,317 | +44.9% | 0.06% | +46.2% |
| PETM | Buy | * PETSMART INC | $25,423,000 | +73.5% | 31,273 | +49.6% | 0.06% | +67.6% |
| MUSA | Buy | * MURPHY USA INC | $24,762,000 | +61.3% | 35,960 | +24.3% | 0.06% | +55.6% |
| CTSH | Sell | * COGNIZANT TECHNOLOGY SOLUcl a | $25,040,000 | -41.9% | 47,552 | -50.6% | 0.06% | -44.6% |
| PCP | Buy | * PRECISION CASTPARTS CORP | $24,711,000 | +8.3% | 10,259 | +6.5% | 0.06% | +5.7% |
| GM | Buy | * GENERAL MTRS CO | $24,604,000 | +124.6% | 70,479 | +105.5% | 0.06% | +111.5% |
| ETN | Buy | * EATON CORP PLC | $24,226,000 | +54.2% | 35,649 | +43.8% | 0.06% | +48.6% |
| ARCC | Buy | * ARES CAP CORP | $24,619,000 | -1.5% | 157,767 | +2.0% | 0.06% | -6.8% |
| INGR | Buy | * INGREDION INC | $24,386,000 | +16.8% | 28,745 | +4.4% | 0.06% | +12.2% |
| TDW | Buy | * TIDEWATER INCm | $23,879,000 | -15.0% | 73,678 | +2.3% | 0.05% | -18.2% |
| PID | New | * POWERSHARES ETF TRUSTintl div achv | $23,390,000 | – | 133,583 | +100.0% | 0.05% | – |
| DHR | Sell | * DANAHER CORP DEL | $23,561,000 | +10.1% | 27,490 | -2.4% | 0.05% | +6.0% |
| TROW | Buy | * PRICE T ROWE GROUP INC | $23,405,000 | +57.7% | 27,260 | +44.0% | 0.05% | +51.4% |
| K | Buy | * KELLOGG CO | $22,899,000 | +13.1% | 34,994 | +6.5% | 0.05% | +10.6% |
| GPC | Buy | * GENUINE PARTS CO | $22,877,000 | +148.4% | 21,467 | +104.5% | 0.05% | +136.4% |
| LLY | Sell | * LILLY ELI & CO | $22,991,000 | -55.5% | 33,326 | -58.2% | 0.05% | -57.0% |
| MKL | Buy | * MARKEL CORP | $23,079,000 | +9.6% | 3,380 | +2.1% | 0.05% | +6.1% |
| TRV | Sell | * TRAVELERS COMPANIES INCm | $23,016,000 | -95.4% | 21,744 | -95.9% | 0.05% | -95.6% |
| DE | Buy | * DEERE & CO | $22,505,000 | +17.9% | 25,438 | +9.3% | 0.05% | +13.3% |
| RSG | Sell | * REPUBLIC SVCS INC | $22,670,000 | -2.7% | 56,325 | -5.7% | 0.05% | -7.3% |
| TMO | Buy | * THERMO FISHER SCIENTIFICm | $22,421,000 | +22.5% | 17,895 | +19.0% | 0.05% | +16.3% |
| BMO | Buy | * BANK MONTREAL QUE | $21,661,000 | -3.9% | 30,626 | +0.1% | 0.05% | -7.5% |
| SJM | Buy | * SMUCKER J M COm new | $21,584,000 | +54.8% | 21,375 | +51.8% | 0.05% | +48.5% |
| XLU | New | * SELECT SECTOR SPDR TRput | $21,249,000 | – | 45,000 | +100.0% | 0.05% | – |
| SPLV | Sell | * POWERSHARES ETF TR IIs&p500 low vo | $21,515,000 | -50.1% | 56,680 | -54.0% | 0.05% | -52.5% |
| IWC | Buy | * ISHARESmicro-cap etf | $21,423,000 | +57.9% | 27,830 | +42.6% | 0.05% | +50.0% |
| DAL | Sell | * DELTA AIR LINES INC DEL | $20,744,000 | -27.9% | 42,172 | -47.0% | 0.05% | -29.9% |
| AES | Sell | * AES CORP | $20,435,000 | -42.1% | 148,408 | -40.4% | 0.05% | -44.6% |
| ITC | Buy | * ITC HLDGS CORP | $19,882,000 | +23.2% | 49,177 | +8.5% | 0.04% | +18.4% |
| SRCL | Sell | * STERICYCLE INCm | $19,968,000 | +9.3% | 15,234 | -2.8% | 0.04% | +4.7% |
| QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $20,174,000 | +141.7% | 19,540 | +131.2% | 0.04% | +125.0% |
| MLPN | Buy | * CREDIT SUISSE NASSAU BRHeql wgt mlp l | $19,830,000 | -10.0% | 62,107 | +1.2% | 0.04% | -13.5% |
| SWKS | Buy | * SKYWORKS SOLUTIONS INCm | $19,393,000 | +358.4% | 26,672 | +265.9% | 0.04% | +340.0% |
| SDIV | Buy | * GLOBAL X FDSglb x superdi | $19,401,000 | +29.4% | 84,099 | +34.5% | 0.04% | +25.7% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-u | $19,607,000 | -50.9% | 49,638 | -47.5% | 0.04% | -52.7% |
| BTI | Buy | * BRITISH AMERN TOB PLCsponsored adr | $19,468,000 | +4.7% | 18,056 | +9.8% | 0.04% | 0.0% |
| PCLN | Buy | * PRICELINE GRP INC | $19,417,000 | +1.1% | 1,703 | +2.8% | 0.04% | -2.2% |
| POT | Buy | * POTASH CORP SASK INC | $19,648,000 | +19.5% | 55,630 | +17.0% | 0.04% | +15.8% |
| LEG | Buy | * LEGGETT & PLATT INC | $19,422,000 | +33.2% | 45,581 | +9.2% | 0.04% | +29.4% |
| MJN | Sell | * MEAD JOHNSON NUTRITION CO | $19,632,000 | -1.6% | 19,527 | -5.9% | 0.04% | -6.4% |
| OGE | Sell | * OGE ENERGY CORP | $19,253,000 | -9.5% | 54,267 | -5.3% | 0.04% | -14.0% |
| PFF | Buy | * ISHARESu.s. pfd stk | $19,089,000 | +3.2% | 48,401 | +3.4% | 0.04% | 0.0% |
| WBA | New | * WALGREENS BOOTS ALLIANCEm | $18,984,000 | – | 24,914 | +100.0% | 0.04% | – |
| IYT | Sell | * ISHARES TRtrans avg etf | $19,174,000 | -41.2% | 11,687 | -45.9% | 0.04% | -43.4% |
| TDIV | Sell | * FIRST TR EXCHANGE TRADEDnasd tech div | $19,036,000 | -55.9% | 68,777 | -56.9% | 0.04% | -57.4% |
| GEO | Sell | * GEO GROUP INC NEW | $18,640,000 | -11.5% | 46,186 | -16.2% | 0.04% | -14.3% |
| ISRG | Sell | * INTUITIVE SURGICAL INC | $18,666,000 | +7.1% | 3,529 | -6.5% | 0.04% | +2.4% |
| STWD | Buy | * STARWOOD PPTY TR INCm | $18,495,000 | +17.7% | 79,587 | +11.2% | 0.04% | +13.5% |
| TJX | Buy | * TJX COS INC NEWm | $18,818,000 | +43.1% | 27,440 | +23.4% | 0.04% | +35.5% |
| PCL | Buy | * PLUM CREEK TIMBER CO INC | $18,270,000 | +13.5% | 42,698 | +3.5% | 0.04% | +7.9% |
| CCK | Sell | * CROWN HOLDINGS INC | $18,395,000 | -1.2% | 36,140 | -13.5% | 0.04% | -6.8% |
| CAG | Buy | * CONAGRA FOODS INC | $18,215,000 | +21.9% | 50,208 | +11.1% | 0.04% | +17.1% |
| AET | Sell | * AETNA INC NEW | $18,057,000 | -49.3% | 20,328 | -53.7% | 0.04% | -50.6% |
| MCK | Buy | * MCKESSON CORP | $18,244,000 | +8.3% | 8,789 | +1.5% | 0.04% | +5.1% |
| APU | Sell | * AMERIGAS PARTNERS L Punit l p int | $18,069,000 | -12.8% | 37,708 | -17.0% | 0.04% | -16.3% |
| WSO | Buy | * WATSCO INCm | $17,697,000 | +30.1% | 16,540 | +4.7% | 0.04% | +25.0% |
| EWJ | Buy | * ISHARESmsci japan et | $17,600,000 | +22.5% | 156,588 | +28.2% | 0.04% | +17.6% |
| PXH | Sell | * POWERSHARES GLOBAL ETF TRemer mrkt por | $17,962,000 | -17.5% | 96,415 | -10.3% | 0.04% | -21.6% |
| MYL | Buy | * MYLAN INC | $17,635,000 | +23.9% | 31,286 | +0.0% | 0.04% | +21.2% |
| BND | Buy | * VANGUARD BD INDEX FD INCtal bnd mrkt | $17,637,000 | +105.1% | 21,412 | +103.9% | 0.04% | +100.0% |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdt | $17,752,000 | – | 42,500 | +100.0% | 0.04% | – |
| TSM | Sell | * TAIWAN SEMICONDUCTOR MFGonsored adr | $17,127,000 | +10.2% | 76,531 | -0.7% | 0.04% | +8.3% |
| MDP | Sell | * MEREDITH CORP | $17,449,000 | +13.3% | 32,124 | -10.8% | 0.04% | +8.3% |
| CLNY | Buy | * COLONY FINL INC | $17,111,000 | +76.2% | 71,837 | +65.6% | 0.04% | +69.6% |
| NXPI | Sell | * NXP SEMICONDUCTORS N V | $17,164,000 | -16.1% | 22,466 | -24.9% | 0.04% | -18.8% |
| WM | Sell | * WASTE MGMT INC DELm | $17,156,000 | +6.8% | 33,429 | -1.1% | 0.04% | +2.6% |
| IVE | Sell | * ISHARES TRs&p 500 val e | $17,017,000 | -2.1% | 18,148 | -5.9% | 0.04% | -7.3% |
| NKE | Buy | * NIKE INCcl b | $16,725,000 | +197.5% | 17,395 | +176.0% | 0.04% | +192.3% |
| PNY | Buy | * PIEDMONT NAT GAS INC | $16,891,000 | +29.4% | 42,860 | +10.1% | 0.04% | +22.6% |
| BK | Sell | * BANK NEW YORK MELLON CORP | $16,961,000 | -7.6% | 41,809 | -11.8% | 0.04% | -11.6% |
| VGT | Buy | * VANGUARD WORLD FDSf tech etf | $16,321,000 | +56.4% | 15,622 | +49.8% | 0.04% | +54.2% |
| THG | Buy | * HANOVER INS GROUP INC | $16,377,000 | +24.8% | 22,964 | +7.5% | 0.04% | +19.4% |
| AVGO | Buy | * AVAGO TECHNOLOGIES LTD | $16,432,000 | +174.6% | 16,336 | +137.5% | 0.04% | +164.3% |
| BPY | Sell | * BROOKFIELD PPTY PARTNERSunit ltd part | $16,608,000 | +8.1% | 72,620 | -0.4% | 0.04% | +2.8% |
| HSBC | Buy | * HSBC HLDGS PLCspon adr new | $16,230,000 | +3.2% | 34,365 | +11.2% | 0.04% | 0.0% |
| MAT | Sell | * MATTEL INC | $16,533,000 | -96.0% | 53,430 | -96.1% | 0.04% | -96.2% |
| VCSH | Buy | * VANGUARD SCOTTSDALE FDSrt trm corp b | $16,274,000 | +175.2% | 20,438 | +176.0% | 0.04% | +164.3% |
| CI | Sell | * CIGNA CORPORATION | $16,188,000 | +12.4% | 15,731 | -0.9% | 0.04% | +5.9% |
| EMB | Buy | * ISHARESjp mor em mk | $16,179,000 | +10.9% | 14,748 | +14.1% | 0.04% | +5.9% |
| INN | Buy | * SUMMIT HOTEL PPTYSm | $16,091,000 | +29.1% | 129,349 | +11.9% | 0.04% | +24.1% |
| CA | Buy | * CA INC | $16,146,000 | +52.6% | 53,026 | +40.0% | 0.04% | +44.0% |
| WFTIQ | Buy | * WEATHERFORD INTL PLC | $16,136,000 | -29.7% | 140,927 | +27.7% | 0.04% | -33.3% |
| LMT | Buy | * LOCKHEED MARTIN CORP | $15,862,000 | +17.8% | 8,237 | +11.8% | 0.04% | +12.5% |
| MKC | Buy | * MCCORMICK & CO INC | $15,491,000 | +18.5% | 20,850 | +6.6% | 0.04% | +12.9% |
| SCS | Buy | * STEELCASE INCa | $15,506,000 | +22.6% | 86,389 | +10.6% | 0.04% | +16.7% |
| SEM | Buy | * SELECT MED HLDGS CORPom | $15,681,000 | +31.9% | 108,900 | +10.2% | 0.04% | +25.0% |
| CMCSK | Buy | * COMCAST CORP NEWcl a spl | $15,523,000 | +32.7% | 26,967 | +23.3% | 0.04% | +29.6% |
| WY | Buy | * WEYERHAEUSER COm | $15,633,000 | +27.2% | 43,561 | +12.9% | 0.04% | +20.7% |
| IJH | Buy | * ISHARES TRcore s&p mcp | $15,583,000 | +27.1% | 10,762 | +20.0% | 0.04% | +20.7% |
| EEMV | Sell | * ISHARESem mk minvol | $15,572,000 | -6.1% | 27,498 | -0.9% | 0.04% | -10.3% |
| FDUS | Buy | * FIDUS INVT CORP | $15,499,000 | +151.3% | 104,373 | +179.3% | 0.04% | +150.0% |
| TAL | Buy | * TAL INTL GROUP INCm | $15,052,000 | +16.2% | 34,548 | +10.0% | 0.03% | +13.3% |
| EWP | Sell | * ISHARESmsci span cp | $14,963,000 | -21.0% | 43,209 | -11.3% | 0.03% | -22.7% |
| LNC | Buy | * LINCOLN NATL CORP IND | $15,186,000 | +8.1% | 26,334 | +0.4% | 0.03% | +3.0% |
| EL | Sell | * LAUDER ESTEE COS INCcl a | $15,075,000 | +0.7% | 19,784 | -1.2% | 0.03% | -2.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $15,088,000 | +112.1% | 70,019 | +110.4% | 0.03% | +100.0% |
| AJG | New | * GALLAGHER ARTHUR J & CO | $14,564,000 | – | 30,937 | +100.0% | 0.03% | – |
| RJF | Buy | * RAYMOND JAMES FINANCIAL I | $14,652,000 | +79.6% | 25,576 | +68.0% | 0.03% | +73.7% |
| FAST | Buy | * FASTENAL CO | $14,779,000 | +37.4% | 31,076 | +29.7% | 0.03% | +32.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer et | $14,483,000 | +25.3% | 47,582 | +22.0% | 0.03% | +22.2% |
| CRM | Sell | * SALESFORCE COM INCom | $14,725,000 | +2.8% | 24,828 | -0.3% | 0.03% | -2.9% |
| DVN | Buy | * DEVON ENERGY CORP NEW | $14,822,000 | +139.7% | 24,216 | +167.0% | 0.03% | +135.7% |
| UN | Buy | * UNILEVER N V | $14,767,000 | +3.7% | 37,826 | +5.4% | 0.03% | 0.0% |
| NUE | Buy | * NUCOR CORP | $14,130,000 | -3.0% | 28,808 | +7.3% | 0.03% | -5.9% |
| GCI | Sell | * GANNETT INC | $14,344,000 | +4.3% | 44,924 | -3.1% | 0.03% | 0.0% |
| BGS | Buy | * B & G FOODS INC NEW | $13,998,000 | +385.5% | 46,818 | +347.3% | 0.03% | +357.1% |
| LYB | Sell | * LYONDELLBASELL INDUSTRIES | $14,251,000 | -55.9% | 17,951 | -39.7% | 0.03% | -57.9% |
| PPA | New | * POWERSHARES ETF TRUSTaerspc def pt | $14,175,000 | – | 40,793 | +100.0% | 0.03% | – |
| DVA | Sell | * DAVITA HEALTHCARE PARTNER | $14,096,000 | -3.2% | 18,612 | -6.5% | 0.03% | -5.9% |
| EWU | Buy | * ISHARES TRmsci utd kngd | $14,396,000 | +102.9% | 79,849 | +118.1% | 0.03% | +88.2% |
| FCX | Sell | * FREEPORT-MCMORAN INCcl b | $14,221,000 | -33.8% | 60,881 | -7.4% | 0.03% | -36.0% |
| SU | Sell | * SUNCOR ENERGY INC NEWm | $13,606,000 | -34.5% | 42,816 | -25.5% | 0.03% | -36.7% |
| VWO | Sell | * VANGUARD INTL EQUITY INDEse emr mkt et | $13,908,000 | -27.2% | 34,755 | -24.1% | 0.03% | -31.1% |
| MGA | Buy | * MAGNA INTL INC | $13,960,000 | +17.5% | 12,844 | +2.6% | 0.03% | +10.7% |
| CMC | New | * COMMERCIAL METALS CO | $13,848,000 | – | 85,011 | +100.0% | 0.03% | – |
| WHR | Buy | * WHIRLPOOL CORPm | $13,791,000 | +40.3% | 7,119 | +5.5% | 0.03% | +34.8% |
| ARG | Buy | * AIRGAS INC | $13,575,000 | +8.6% | 11,786 | +4.3% | 0.03% | +6.9% |
| CSX | Buy | * CSX CORP | $13,715,000 | +16.5% | 37,856 | +3.1% | 0.03% | +10.7% |
| CL | Sell | * COLGATE PALMOLIVE CO | $13,838,000 | +3.1% | 20,001 | -2.8% | 0.03% | 0.0% |
| SLH | New | * SOLERA HOLDINGS INCm | $13,807,000 | – | 26,979 | +100.0% | 0.03% | – |
| FNB | Buy | * FNB CORP PA | $13,871,000 | +23.8% | 104,143 | +11.5% | 0.03% | +19.2% |
| STNG | New | * SCORPIO TANKERS INC | $13,631,000 | – | 156,861 | +100.0% | 0.03% | – |
| DFJ | Buy | * WISDOMTREE TRsmallcp div | $13,807,000 | -3.2% | 28,457 | +2.6% | 0.03% | -6.1% |
| IPHS | Buy | * INNOPHOS HOLDINGS INC | $13,637,000 | +18.8% | 23,333 | +11.9% | 0.03% | +14.8% |
| CE | Buy | * CELANESE CORP DEL | $13,595,000 | +19.1% | 22,674 | +16.2% | 0.03% | +14.8% |
| CCE | Buy | * COCA COLA ENTERPRISES INC | $13,346,000 | +8.4% | 30,183 | +8.8% | 0.03% | +3.4% |
| LKQ | Sell | * LKQ CORP | $13,481,000 | +5.7% | 47,944 | -0.1% | 0.03% | 0.0% |
| CSC | * COMPUTER SCIENCES CORP | $13,476,000 | +3.1% | 21,375 | 0.0% | 0.03% | -3.2% | |
| HTS | Buy | * HATTERAS FINL CORP | $13,112,000 | +13.1% | 71,149 | +10.2% | 0.03% | +11.1% |
| AMTD | Buy | * TD AMERITRADE HLDG CORPm | $13,213,000 | +14.4% | 36,929 | +6.7% | 0.03% | +11.1% |
| CFR | Buy | * CULLEN FROST BANKERS INC | $13,493,000 | +17.4% | 19,101 | +27.1% | 0.03% | +11.1% |
| PKW | Sell | * POWERSHARES ETF TRUSTdyna buybk ac | $13,121,000 | -18.6% | 27,309 | -24.2% | 0.03% | -21.1% |
| PBF | Buy | * PBF ENERGY INCcl a | $13,470,000 | +22.4% | 50,564 | +10.3% | 0.03% | +15.4% |
| KLAC | Buy | * KLA-TENCOR CORP | $13,526,000 | +474.4% | 19,235 | +543.3% | 0.03% | +400.0% |
| FB | Buy | * FACEBOOK INCcl a | $13,531,000 | +3.8% | 17,344 | +5.1% | 0.03% | -3.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $13,114,000 | +7.1% | 29,997 | +4.0% | 0.03% | +3.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $12,729,000 | -3.9% | 46,123 | -2.9% | 0.03% | -6.5% |
| KBWB | Buy | * POWERSHARES ETF TR IIkbw bk port | $12,937,000 | +9.5% | 33,860 | +5.4% | 0.03% | +3.6% |
| FMER | Buy | * FIRSTMERIT CORP | $12,931,000 | +17.7% | 68,457 | +9.7% | 0.03% | +11.5% |
| T104PS | Sell | * AMERICAN RLTY CAP PPTYS I | $12,918,000 | -34.5% | 142,742 | -12.7% | 0.03% | -37.0% |
| HMN | Buy | * HORACE MANN EDUCATORS COR | $12,886,000 | +16.9% | 38,839 | +0.4% | 0.03% | +11.5% |
| BUD | Buy | * ANHEUSER BUSCH INBEV SA/Nsponsored adr | $12,778,000 | +4.6% | 11,377 | +3.3% | 0.03% | 0.0% |
| EWA | Sell | * ISHARESmsci aust etf | $12,812,000 | -50.0% | 57,794 | -46.0% | 0.03% | -51.7% |
| MSM | Buy | * MSC INDL DIRECT INCcl a | $12,861,000 | +31.7% | 15,829 | +38.5% | 0.03% | +26.1% |
| 3106PS | Buy | * DELPHI AUTOMOTIVE PLC | $12,821,000 | +21.1% | 17,632 | +2.1% | 0.03% | +16.0% |
| CAKE | Buy | * CHEESECAKE FACTORY INC | $12,579,000 | +30.1% | 25,004 | +17.7% | 0.03% | +21.7% |
| RIO | Sell | * RIO TINTO PLCponsored adr | $12,576,000 | -21.2% | 27,304 | -15.9% | 0.03% | -24.3% |
| MIC | Sell | * MACQUARIE INFRASTR CO LLCmembership in | $12,553,000 | +2.5% | 17,658 | -3.9% | 0.03% | -3.4% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $12,444,000 | +0.1% | 50,078 | -0.1% | 0.03% | -3.4% |
| CLB | Buy | * CORE LABORATORIES N V | $12,319,000 | -12.5% | 10,237 | +6.4% | 0.03% | -15.2% |
| GLD | Sell | * SPDR GOLD TRUST | $12,617,000 | -45.6% | 11,109 | -44.3% | 0.03% | -48.1% |
| MDC | Buy | * M D C HLDGS INC | $12,636,000 | +10.9% | 47,739 | +6.0% | 0.03% | +3.7% |
| SCZ | Sell | * ISHARESeafe sml cp e | $12,571,000 | -4.0% | 26,913 | -0.4% | 0.03% | -9.7% |
| FTI | Sell | * FMC TECHNOLOGIES INC | $12,482,000 | -20.6% | 26,650 | -8.0% | 0.03% | -24.3% |
| KYN | Buy | * KAYNE ANDERSON MLP INVT C | $12,519,000 | +3.1% | 32,792 | +10.2% | 0.03% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $12,642,000 | +0.5% | 55,645 | +2.4% | 0.03% | -3.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $11,783,000 | -4.8% | 38,334 | -2.2% | 0.03% | -6.9% |
| TCAP | Sell | * TRIANGLE CAP CORPm | $11,801,000 | -45.2% | 58,165 | -31.6% | 0.03% | -46.0% |
| TMST | New | * TIMKENSTEEL CORPm | $11,902,000 | – | 32,142 | +100.0% | 0.03% | – |
| RRD | Buy | * DONNELLEY R R & SONS CO | $12,113,000 | +10.9% | 72,083 | +8.6% | 0.03% | +3.8% |
| BEAV | Buy | * B/E AEROSPACE INC | $11,857,000 | -19.9% | 20,437 | +15.9% | 0.03% | -22.9% |
| TSN | New | * TYSON FOODS INCa | $12,087,000 | – | 30,152 | +100.0% | 0.03% | – |
| ADS | Buy | * ALLIANCE DATA SYSTEMS COR | $11,808,000 | +21.8% | 4,128 | +5.7% | 0.03% | +17.4% |
| ORI | Buy | * OLD REP INTL CORP | $11,881,000 | +11.2% | 81,214 | +8.5% | 0.03% | +8.0% |
| MRO | Buy | * MARATHON OIL CORP | $12,189,000 | -23.8% | 43,089 | +1.2% | 0.03% | -27.0% |
| SHY | Sell | * ISHARES TR1-3 yr tr bd | $12,149,000 | -18.4% | 14,387 | -18.3% | 0.03% | -22.9% |
| GEF | Buy | * GREIF INCcl a | $12,050,000 | +18.3% | 25,515 | +9.7% | 0.03% | +12.5% |
| RCI | Buy | * ROGERS COMMUNICATIONS INCl b | $11,714,000 | +9.4% | 30,146 | +5.4% | 0.03% | +4.0% |
| AAP | Buy | * ADVANCE AUTO PARTS INC | $11,676,000 | +35.0% | 7,331 | +10.4% | 0.03% | +30.0% |
| EWBC | New | * EAST WEST BANCORP INC | $11,691,000 | – | 30,204 | +100.0% | 0.03% | – |
| JAZZ | Buy | * JAZZ PHARMACEUTICALS PLC | $11,423,000 | +18.2% | 6,977 | +15.9% | 0.03% | +13.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $11,494,000 | +49.5% | 53,366 | +65.0% | 0.03% | +44.4% |
| TU | Buy | * TELUS CORPm | $11,347,000 | +54.8% | 31,485 | +46.8% | 0.03% | +52.9% |
| RLI | Sell | * RLI CORP | $11,431,000 | +13.7% | 23,141 | -0.4% | 0.03% | +8.3% |
| WBC | Buy | * WABCO HLDGS INCm | $11,576,000 | +29.8% | 11,048 | +12.7% | 0.03% | +23.8% |
| BIIB | Buy | * BIOGEN IDEC INC | $11,527,000 | +38.9% | 3,396 | +35.4% | 0.03% | +36.8% |
| KR | Buy | * KROGER CO | $11,099,000 | +25.0% | 17,286 | +1.2% | 0.02% | +19.0% |
| TIP | Buy | * ISHARES TRtips bd etf | $11,090,000 | +23.3% | 9,901 | +23.4% | 0.02% | +19.0% |
| CP | Sell | * CANADIAN PAC RY LTD | $11,193,000 | -24.2% | 5,809 | -18.4% | 0.02% | -28.6% |
| ANDE | New | * ANDERSONS INC | $10,973,000 | – | 20,651 | +100.0% | 0.02% | – |
| BX | New | * BLACKSTONE GROUP L P | $11,106,000 | – | 32,829 | +100.0% | 0.02% | – |
| MAR | Sell | * MARRIOTT INTL INC NEWcl a | $11,007,000 | +9.6% | 14,107 | -1.8% | 0.02% | +4.2% |
| JNK | Buy | * SPDR SERIES TRUSTrc hgh yld bd | $11,089,000 | +28.3% | 28,722 | +33.5% | 0.02% | +25.0% |
| ICLR | Sell | * ICON PLC | $11,006,000 | -26.1% | 21,586 | -17.0% | 0.02% | -28.6% |
| SPB | Buy | * SPECTRUM BRANDS HLDGS INCm | $10,597,000 | +5.9% | 11,076 | +0.2% | 0.02% | +4.3% |
| CMS | Buy | * CMS ENERGY CORP | $10,742,000 | +18.6% | 30,913 | +1.2% | 0.02% | +14.3% |
| IJR | Buy | * ISHARES TRcore s&p scp | $10,497,000 | +101.6% | 9,204 | +84.3% | 0.02% | +100.0% |
| SJR | Buy | * SHAW COMMUNICATIONS INCl b conv | $10,662,000 | +26.3% | 39,507 | +14.5% | 0.02% | +20.0% |
| TM | Sell | * TOYOTA MOTOR CORP | $10,631,000 | +6.0% | 8,473 | -0.7% | 0.02% | +4.3% |
| ED | New | * CONSOLIDATED EDISON INC | $10,620,000 | – | 16,089 | +100.0% | 0.02% | – |
| PKG | Buy | * PACKAGING CORP AMER | $10,739,000 | +33.6% | 13,760 | +9.3% | 0.02% | +26.3% |
| CCL | New | * CARNIVAL CORPpaired ctf | $10,852,000 | – | 23,942 | +100.0% | 0.02% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $10,611,000 | – | 53,188 | +100.0% | 0.02% | – |
| CTRX | Buy | * CATAMARAN CORP | $10,720,000 | +37.6% | 20,715 | +12.1% | 0.02% | +33.3% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $10,789,000 | -18.5% | 24,650 | -10.4% | 0.02% | -22.6% |
| BIDU | Buy | * BAIDU INCspon adr rep | $10,741,000 | +50.2% | 4,712 | +43.8% | 0.02% | +41.2% |
| IYJ | Sell | * ISHARES TRu.s. inds etf | $10,317,000 | -89.4% | 9,680 | -89.9% | 0.02% | -89.9% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $10,082,000 | +13.5% | 98,650 | +31.3% | 0.02% | +9.5% |
| DSL | Buy | * DOUBLELINE INCOME SOLUTIO | $10,052,000 | +51.4% | 50,513 | +64.7% | 0.02% | +43.8% |
| CMP | New | * COMPASS MINERALS INTL INC | $10,054,000 | – | 11,580 | +100.0% | 0.02% | – |
| ING | Sell | * ING GROEP N Vsponsored adr | $10,089,000 | -9.1% | 77,790 | -0.5% | 0.02% | -11.5% |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshare em do | $10,029,000 | -18.6% | 44,380 | -14.6% | 0.02% | -20.7% |
| AZN | Sell | * ASTRAZENECA PLCsponsored adr | $10,121,000 | -3.3% | 14,381 | -1.8% | 0.02% | -8.0% |
| ABEV | New | * AMBEV SAsponsored adr | $10,426,000 | – | 167,634 | +100.0% | 0.02% | – |
| MS | Sell | * MORGAN STANLEY | $10,136,000 | +8.7% | 26,124 | -3.2% | 0.02% | +4.5% |
| APC | Buy | * ANADARKO PETE CORP | $10,324,000 | +6.0% | 12,514 | +30.3% | 0.02% | 0.0% |
| ET | Buy | * ENERGY TRANSFER EQUITY L | $10,419,000 | +83.7% | 18,159 | +97.5% | 0.02% | +76.9% |
| KEX | Buy | * KIRBY CORP | $9,959,000 | -24.3% | 12,335 | +10.4% | 0.02% | -29.0% |
| SPH | Buy | * SUBURBAN PROPANE PARTNERSit ltd partn | $9,988,000 | +10.8% | 23,105 | +14.2% | 0.02% | +4.8% |
| ALV | Sell | * AUTOLIV INC | $9,662,000 | +10.7% | 9,106 | -4.1% | 0.02% | +10.0% |
| CM | Buy | * CDN IMPERIAL BK COMM TORO | $9,741,000 | +15.7% | 11,334 | +21.0% | 0.02% | +10.0% |
| TRP | Buy | * TRANSCANADA CORPm | $9,901,000 | +216.5% | 20,167 | +232.2% | 0.02% | +214.3% |
| M | Buy | * MACYS INC | $9,734,000 | +28.1% | 14,806 | +13.3% | 0.02% | +22.2% |
| AIA | Sell | ISHARESasia 50 etf | $9,607,000 | -7.8% | 20,419 | -8.6% | 0.02% | -8.3% |
| SNDK | Buy | * SANDISK CORPom | $9,944,000 | +20.5% | 10,150 | +20.5% | 0.02% | +15.8% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunet | $9,558,000 | +15.1% | 48,153 | +13.3% | 0.02% | +15.8% |
| DES | Buy | * WISDOMTREE TRallcap divid | $9,683,000 | +150.2% | 13,654 | +129.1% | 0.02% | +144.4% |
| DON | Buy | * WISDOMTREE TRdcap divi fd | $9,775,000 | +72.2% | 11,674 | +61.0% | 0.02% | +69.2% |
| HST | Buy | * HOST HOTELS & RESORTS INC | $9,216,000 | +24.3% | 38,775 | +11.6% | 0.02% | +23.5% |
| EWX | Buy | * SPDR INDEX SHS FDS&p emktsc etf | $9,321,000 | -6.4% | 21,023 | +1.3% | 0.02% | -8.7% |
| ARII | Buy | * AMERICAN RAILCAR INDS INC | $9,114,000 | -23.9% | 17,699 | +9.2% | 0.02% | -25.0% |
| PSA | Sell | * PUBLIC STORAGE | $9,227,000 | +6.8% | 4,992 | -4.1% | 0.02% | +5.0% |
| WOOF | Buy | * VCA INCm | $9,335,000 | +27.1% | 19,142 | +2.5% | 0.02% | +23.5% |
| RCL | Buy | * ROYAL CARIBBEAN CRUISES L | $9,343,000 | +26.4% | 11,335 | +3.2% | 0.02% | +23.5% |
| GOV | Buy | * GOVERNMENT PPTYS INCOME T | $9,376,000 | +7.0% | 40,751 | +1.9% | 0.02% | 0.0% |
| CME | Buy | * CME GROUP INC | $9,449,000 | +89.7% | 10,659 | +71.1% | 0.02% | +75.0% |
| ANSS | Buy | * ANSYS INC | $9,197,000 | +12.8% | 11,217 | +4.1% | 0.02% | +10.5% |
| XLV | Buy | * SELECT SECTOR SPDR TRbi healthcare | $9,245,000 | +294.9% | 13,521 | +269.1% | 0.02% | +320.0% |
| RGP | Buy | * REGENCY ENERGY PARTNERS L | $9,453,000 | +20.2% | 39,391 | +63.4% | 0.02% | +16.7% |
| LXK | Buy | * LEXMARK INTL NEWcl a | $9,528,000 | +6.0% | 23,089 | +9.2% | 0.02% | 0.0% |
| CELG | Buy | * CELGENE CORP | $9,110,000 | +43.5% | 8,145 | +21.6% | 0.02% | +40.0% |
| CHTR | New | * CHARTER COMMUNICATIONS INcl a new | $9,240,000 | – | 5,546 | +100.0% | 0.02% | – |
| E | Buy | * ENI S P Asponsored adr | $8,900,000 | -22.2% | 25,496 | +5.3% | 0.02% | -25.9% |
| NRZ | New | * NEW RESIDENTIAL INVT CORP | $8,817,000 | – | 69,050 | +100.0% | 0.02% | – |
| PUK | Buy | * PRUDENTIAL PLCadr | $8,763,000 | +4.4% | 18,980 | +0.7% | 0.02% | 0.0% |
| GD | Buy | * GENERAL DYNAMICS CORP | $8,923,000 | +41.3% | 6,484 | +30.5% | 0.02% | +33.3% |
| SM | New | * SM ENERGY COom | $8,969,000 | – | 23,250 | +100.0% | 0.02% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $8,810,000 | +191.2% | 33,784 | +190.0% | 0.02% | +185.7% |
| PCY | Sell | * POWERSHARES GLOBAL ETF TRsovereign deb | $8,897,000 | -69.8% | 31,597 | -69.5% | 0.02% | -71.0% |
| CRRTQ | Buy | * CARBO CERAMICS INC | $8,928,000 | +279.4% | 22,293 | +461.0% | 0.02% | +233.3% |
| LECO | Buy | * LINCOLN ELEC HLDGS INC | $8,999,000 | +3.0% | 13,026 | +3.0% | 0.02% | 0.0% |
| DLR | Sell | * DIGITAL RLTY TR INC | $8,999,000 | -62.0% | 13,574 | -64.2% | 0.02% | -63.6% |
| LLL | Buy | * L-3 COMMUNICATIONS HLDGS | $8,783,000 | +17.5% | 6,959 | +10.7% | 0.02% | +11.1% |
| G | Sell | * GENPACT LIMITED | $8,975,000 | +11.4% | 47,412 | -4.0% | 0.02% | +5.3% |
| URI | Sell | * UNITED RENTALS INCm | $8,353,000 | -42.3% | 8,189 | -37.1% | 0.02% | -44.1% |
| TER | Sell | * TERADYNE INCm | $8,221,000 | +0.5% | 41,542 | -1.6% | 0.02% | 0.0% |
| FDX | Buy | * FEDEX CORP | $8,372,000 | +83.2% | 4,821 | +70.4% | 0.02% | +72.7% |
| FDL | New | * FIRST TR MORNINGSTAR DIV | $8,437,000 | – | 35,201 | +100.0% | 0.02% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $8,227,000 | +7.4% | 15,573 | +2.1% | 0.02% | +5.6% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $8,426,000 | +18.5% | 44,232 | +20.1% | 0.02% | +11.8% |
| SPY | New | * SPDR S&P 500 ETF TRcall | $8,221,000 | – | 4,000 | +100.0% | 0.02% | – |
| RY | Sell | * ROYAL BK CDA MONTREAL QUEom | $8,640,000 | -6.3% | 12,510 | -3.1% | 0.02% | -13.6% |
| IAU | Sell | * ISHARES GOLD TRUSTishares | $7,949,000 | -41.6% | 69,488 | -40.3% | 0.02% | -43.8% |
| EFC | New | * ELLINGTON FINANCIAL LLC | $7,842,000 | – | 39,291 | +100.0% | 0.02% | – |
| VMC | * VULCAN MATLS COm | $7,984,000 | +9.1% | 12,147 | 0.0% | 0.02% | +5.9% | |
| VUG | Sell | * VANGUARD INDEX FDSowth etf | $8,179,000 | +0.2% | 7,835 | -4.3% | 0.02% | -5.3% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $8,139,000 | +188.4% | 94,211 | +200.0% | 0.02% | +157.1% |
| IGV | Buy | * ISHARES TRna tec-sftwr | $7,871,000 | +11.7% | 8,482 | +4.0% | 0.02% | +5.9% |
| IWN | Buy | * ISHARES TRrus 2000 val | $8,157,000 | +61.0% | 8,023 | +48.2% | 0.02% | +50.0% |
| IGOV | New | * ISHARESintl trea bd | $7,991,000 | – | 8,257 | +100.0% | 0.02% | – |
| SYMC | Buy | * SYMANTEC CORPm | $8,120,000 | +12.0% | 31,653 | +2.6% | 0.02% | +5.9% |
| MMP | Buy | * MAGELLAN MIDSTREAM PRTNRS | $8,061,000 | +47.3% | 9,752 | +50.0% | 0.02% | +38.5% |
| SPG | Sell | * SIMON PPTY GROUP INC NEWom | $8,056,000 | +5.9% | 4,424 | -4.4% | 0.02% | 0.0% |
| NNN | * NATIONAL RETAIL PPTYS INC | $7,861,000 | +13.9% | 19,968 | 0.0% | 0.02% | +12.5% | |
| AMBC | Buy | * AMBAC FINL GROUP INC | $8,023,000 | +18.1% | 32,748 | +6.5% | 0.02% | +12.5% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $7,822,000 | +6.1% | 44,800 | 0.0% | 0.02% | +5.9% | |
| OHI | Sell | * OMEGA HEALTHCARE INVS INC | $8,093,000 | +12.3% | 20,716 | -1.7% | 0.02% | +5.9% |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500h | $8,141,000 | – | 24,785 | +100.0% | 0.02% | – |
| PHB | Sell | * POWERSHARES GLOBAL ETF TRfdm hg yld ra | $7,875,000 | -6.4% | 41,892 | -5.2% | 0.02% | -10.0% |
| ROC | Sell | * ROCKWOOD HLDGS INCom | $7,957,000 | -10.6% | 10,098 | -13.3% | 0.02% | -14.3% |
| BKLN | Buy | * POWERSHARES ETF TRUST IIsenior ln por | $8,173,000 | +108.7% | 34,015 | +110.9% | 0.02% | +100.0% |
| PAA | Buy | * PLAINS ALL AMERN PIPELINEunit ltd part | $7,946,000 | +5.2% | 15,485 | +20.7% | 0.02% | 0.0% |
| FOXA | Sell | * TWENTY FIRST CENTY FOX INa | $7,605,000 | -73.2% | 19,803 | -76.1% | 0.02% | -74.6% |
| ZFC | Buy | ZAIS FINL CORP | $7,383,000 | +10.3% | 42,800 | +10.3% | 0.02% | +6.2% |
| AFL | Buy | * AFLAC INC | $7,423,000 | +13.3% | 12,151 | +8.0% | 0.02% | +13.3% |
| FOSL | Sell | * FOSSIL GROUP INC | $7,748,000 | +1.4% | 6,997 | -14.0% | 0.02% | -5.6% |
| BIZD | Sell | MARKET VECTORS ETF TRbusi devco et | $7,726,000 | -19.9% | 43,091 | -12.4% | 0.02% | -26.1% |
| NATI | Sell | * NATIONAL INSTRS CORP | $7,685,000 | -3.8% | 24,720 | -4.3% | 0.02% | -10.5% |
| WIN | Buy | * WINDSTREAM HLDGS INCm | $7,489,000 | +82.2% | 90,891 | +138.4% | 0.02% | +70.0% |
| BRCM | Buy | * BROADCOM CORPcl a | $7,661,000 | +15.0% | 17,682 | +7.3% | 0.02% | +6.2% |
| LUMN | Buy | * CENTURYLINK INC | $7,693,000 | +58.0% | 19,439 | +63.2% | 0.02% | +54.5% |
| EFX | Sell | * EQUIFAX INC | $7,345,000 | +7.6% | 9,083 | -0.6% | 0.02% | +6.2% |
| WPZ | Buy | * WILLIAMS PARTNERS L Pm unit l p | $7,725,000 | -13.3% | 17,264 | +2.8% | 0.02% | -19.0% |
| PLL | Buy | * PALL CORP | $7,516,000 | +47.8% | 7,426 | +22.3% | 0.02% | +41.7% |
| CPB | Buy | * CAMPBELL SOUP CO | $7,527,000 | +3.0% | 17,108 | +0.0% | 0.02% | 0.0% |
| PAYX | Buy | * PAYCHEX INC | $7,654,000 | +6.1% | 17,337 | +6.2% | 0.02% | 0.0% |
| TK | Buy | * TEEKAY CORPORATION | $7,744,000 | -22.1% | 15,218 | +1.5% | 0.02% | -26.1% |
| ACM | Buy | * AECOM TECHNOLOGY CORP DEL | $7,273,000 | +16.5% | 23,950 | +29.5% | 0.02% | +6.7% |
| SAR | Sell | SARATOGA INVT CORP | $7,178,000 | -40.2% | 48,343 | -35.4% | 0.02% | -42.9% |
| CODI | Buy | * COMPASS DIVERSIFIED HOLDIsh ben int | $6,978,000 | +46.8% | 42,947 | +58.2% | 0.02% | +45.5% |
| KRE | Buy | * SPDR SERIES TRUST&p regl bkg | $7,038,000 | +66.1% | 17,294 | +54.5% | 0.02% | +60.0% |
| PAGP | Buy | * PLAINS GP HLDGS L P | $7,042,000 | +217.8% | 27,426 | +279.2% | 0.02% | +220.0% |
| TGT | Buy | * TARGET CORPput | $7,059,000 | +40.8% | 9,300 | +16.2% | 0.02% | +33.3% |
| FIS | Buy | * FIDELITY NATL INFORMATION | $6,926,000 | +15.6% | 11,136 | +4.6% | 0.02% | +14.3% |
| SWK | New | * STANLEY BLACK & DECKER INm | $7,024,000 | – | 7,312 | +100.0% | 0.02% | – |
| FCFS | Buy | * FIRST CASH FINL SVCS INC | $7,313,000 | +3.7% | 13,137 | +4.3% | 0.02% | -5.9% |
| IGM | Buy | * ISHARES TRn amer tech e | $6,945,000 | +15.6% | 6,815 | +11.0% | 0.02% | +14.3% |
| DRI | Sell | * DARDEN RESTAURANTS INC | $7,196,000 | +7.2% | 12,274 | -5.9% | 0.02% | 0.0% |
| CREE | Buy | * CREE INC | $6,941,000 | +3.5% | 21,543 | +31.6% | 0.02% | 0.0% |
| WDFC | Buy | * WD-40 COm | $6,971,000 | +26.7% | 8,194 | +1.2% | 0.02% | +23.1% |
| CLX | Buy | * CLOROX CO DEL | $6,962,000 | +225.8% | 6,681 | +200.1% | 0.02% | +220.0% |
| CVD | Sell | * COVANCE INC | $7,060,000 | -27.0% | 6,799 | -44.7% | 0.02% | -30.4% |
| L | Sell | * LOEWS CORP | $7,221,000 | -3.6% | 17,186 | -4.4% | 0.02% | -11.1% |
| ADSK | Buy | * AUTODESK INC | $6,793,000 | +40.8% | 11,312 | +29.2% | 0.02% | +36.4% |
| GVAL | Buy | CAMBRIA ETF TRglobal value | $6,831,000 | +2.4% | 34,759 | +18.4% | 0.02% | -6.2% |
| FPX | Buy | * FIRST TR US IPO INDEX FD | $6,862,000 | +9.3% | 13,646 | +4.5% | 0.02% | 0.0% |
| FVD | Sell | * FIRST TR VALUE LINE DIVID | $6,451,000 | +1.6% | 26,704 | -5.5% | 0.02% | 0.0% |
| FXN | Buy | * FIRST TR EXCHANGE TRADEDenergy alphad | $6,657,000 | +79.5% | 31,806 | +121.6% | 0.02% | +66.7% |
| TWX | Sell | * TIME WARNER INCm new | $6,538,000 | -7.0% | 7,654 | -18.2% | 0.02% | -6.2% |
| ITIC | INVESTORS TITLE CO | $6,561,000 | -0.4% | 9,000 | 0.0% | 0.02% | 0.0% | |
| ZTS | Sell | * ZOETIS INCa | $6,609,000 | -33.4% | 15,360 | -42.8% | 0.02% | -34.8% |
| MX | Sell | * MAGNACHIP SEMICONDUCTOR C | $6,454,000 | -2.2% | 49,685 | -11.9% | 0.02% | 0.0% |
| FTC | New | * FIRST TR LRG CP GRWTH ALP | $6,589,000 | – | 14,184 | +100.0% | 0.02% | – |
| VOO | Buy | * VANGUARD INDEX FDS | $6,464,000 | +6.8% | 3,431 | +2.4% | 0.02% | +7.1% |
| COH | Buy | * COACH INC | $6,822,000 | +25.4% | 18,163 | +18.9% | 0.02% | +15.4% |
| HBAN | Buy | * HUNTINGTON BANCSHARES INC | $6,798,000 | +12.6% | 64,624 | +4.1% | 0.02% | +7.1% |
| EMN | Sell | * EASTMAN CHEM CO | $6,663,000 | -47.9% | 8,784 | -44.4% | 0.02% | -50.0% |
| JKHY | Buy | * HENRY JACK & ASSOC INC | $6,617,000 | +27.6% | 10,649 | +14.3% | 0.02% | +25.0% |
| CSD | Sell | * CLAYMORE EXCHANGE TRD FDgugg spinoff | $6,660,000 | -37.7% | 14,871 | -37.2% | 0.02% | -40.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $6,873,000 | +22.5% | 35,031 | +31.9% | 0.02% | +15.4% |
| STO | Buy | * STATOIL ASAonsored adr | $6,221,000 | -21.7% | 35,331 | +20.8% | 0.01% | -26.3% |
| SLV | Buy | * ISHARES SILVER TRUSTishares | $6,328,000 | +224.0% | 42,025 | +251.7% | 0.01% | +180.0% |
| AINV | Buy | * APOLLO INVT CORP | $6,253,000 | +44.1% | 84,281 | +58.7% | 0.01% | +40.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $6,408,000 | +81.8% | 38,418 | +82.4% | 0.01% | +75.0% |
| PNC | Buy | * PNC FINL SVCS GROUP INC | $6,136,000 | +8.7% | 6,726 | +1.9% | 0.01% | +7.7% |
| BANX | New | STONECASTLE FINL CORP | $6,215,000 | – | 31,925 | +100.0% | 0.01% | – |
| WWW | Sell | * WOLVERINE WORLD WIDE INCm | $6,236,000 | +12.3% | 21,163 | -4.5% | 0.01% | +7.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,238,000 | -0.5% | 23,190 | +4.0% | 0.01% | -6.7% |
| TWTR | New | * TWITTER INCm | $6,182,000 | – | 17,235 | +100.0% | 0.01% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $6,439,000 | +86.3% | 33,983 | +143.1% | 0.01% | +75.0% |
| SGGFF | New | * BARCLAYS BANK PLCetn djubs sga | $6,174,000 | – | 16,675 | +100.0% | 0.01% | – |
| NGL | Buy | * NGL ENERGY PARTNERS LP | $6,031,000 | +92.7% | 21,550 | +171.1% | 0.01% | +100.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $6,177,000 | -35.7% | 35,099 | -20.8% | 0.01% | -36.4% |
| LAZ | Sell | * LAZARD LTD | $6,101,000 | -71.7% | 12,195 | -71.3% | 0.01% | -72.0% |
| GDX | Buy | * MARKET VECTORS ETF TRgold miner et | $6,229,000 | -7.7% | 33,894 | +7.2% | 0.01% | -12.5% |
| FINL | New | * FINISH LINE INCcl a | $6,077,000 | – | 25,000 | +100.0% | 0.01% | – |
| IEI | Sell | * ISHARES3-7 yr tr bd | $6,403,000 | -14.8% | 5,235 | -15.5% | 0.01% | -22.2% |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $6,243,000 | +12.2% | 47,662 | +12.7% | 0.01% | +7.7% |
| CBS | Buy | * CBS CORP NEWcl b | $6,161,000 | +29.5% | 11,133 | +25.2% | 0.01% | +27.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $6,221,000 | -18.3% | 25,333 | -21.4% | 0.01% | -22.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $6,075,000 | +7.5% | 47,355 | +4.9% | 0.01% | +7.7% |
| CEO | Sell | * CNOOC LTDsponsored adr | $6,139,000 | -28.4% | 4,533 | -8.8% | 0.01% | -30.0% |
| RFG | Buy | * RYDEX ETF TRUSTug s&p mc400 | $6,051,000 | +75.9% | 4,968 | +76.7% | 0.01% | +75.0% |
| HDB | New | * HDFC BANK LTDadr reps 3 sh | $6,128,000 | – | 12,076 | +100.0% | 0.01% | – |
| MNKKQ | New | * MALLINCKRODT PUB LTD CO | $6,118,000 | – | 6,178 | +100.0% | 0.01% | – |
| CVC | Buy | * CABLEVISION SYS CORPcl a ny cablv | $6,260,000 | +25.5% | 30,333 | +6.5% | 0.01% | +16.7% |
| PPG | Buy | * PPG INDS INC | $6,039,000 | +39.9% | 2,613 | +19.0% | 0.01% | +40.0% |
| JCI | Buy | * JOHNSON CTLS INC | $5,962,000 | +73.5% | 12,335 | +57.9% | 0.01% | +62.5% |
| ITB | Buy | * ISHARESus home cons | $5,856,000 | +72.1% | 22,629 | +49.6% | 0.01% | +62.5% |
| MAIN | Sell | * MAIN STREET CAPITAL CORP | $5,651,000 | -7.2% | 19,328 | -2.8% | 0.01% | -7.1% |
| VIV | Buy | * TELEFONICA BRASIL SAonsored adr | $5,838,000 | -6.8% | 33,022 | +3.8% | 0.01% | -13.3% |
| BLL | Buy | * BALL CORP | $5,758,000 | +15.8% | 8,447 | +7.5% | 0.01% | +8.3% |
| THC | New | * TENET HEALTHCARE CORPm new | $5,733,000 | – | 11,316 | +100.0% | 0.01% | – |
| PRE | Sell | * PARTNERRE LTD | $5,731,000 | -2.9% | 5,022 | -6.5% | 0.01% | -7.1% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $5,728,000 | – | 54,250 | +100.0% | 0.01% | – |
| BABA | Buy | * ALIBABA GROUP HLDG LTDsponsored ads | $5,766,000 | +160.2% | 5,548 | +122.4% | 0.01% | +160.0% |
| HXL | Buy | * HEXCEL CORP NEW | $5,918,000 | +12.7% | 14,264 | +7.8% | 0.01% | +8.3% |
| NEM | Sell | * NEWMONT MINING CORP | $5,584,000 | -36.8% | 29,547 | -23.0% | 0.01% | -38.1% |
| AMT | Buy | * AMERICAN TOWER CORP NEW | $5,563,000 | +23.7% | 5,628 | +17.2% | 0.01% | +18.2% |
| SCG | Sell | * SCANA CORP NEWom | $5,727,000 | -43.1% | 9,483 | -53.2% | 0.01% | -45.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $5,835,000 | +14.2% | 30,729 | +5.1% | 0.01% | +8.3% |
| WAB | Buy | * WABTEC CORPm | $5,629,000 | +22.5% | 6,479 | +14.3% | 0.01% | +18.2% |
| MDY | Buy | * SPDR S&P MIDCAP 400 ETF Ttser1 s&pdcrp | $5,913,000 | +54.0% | 2,240 | +45.5% | 0.01% | +44.4% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $5,937,000 | -13.0% | 28,407 | -8.7% | 0.01% | -18.8% |
| GGG | Buy | * GRACO INC | $5,874,000 | +10.7% | 7,326 | +0.7% | 0.01% | +8.3% |
| STZ | Buy | * CONSTELLATION BRANDS INCcl a | $5,607,000 | +43.7% | 5,712 | +27.6% | 0.01% | +44.4% |
| CEB | Sell | * CORPORATE EXECUTIVE BRD C | $5,570,000 | +18.7% | 7,680 | -1.7% | 0.01% | +18.2% |
| A | Sell | * AGILENT TECHNOLOGIES INC | $5,768,000 | -96.6% | 14,090 | -95.2% | 0.01% | -96.7% |
| APD | Buy | * AIR PRODS & CHEMS INC | $5,929,000 | +35.2% | 4,111 | +22.1% | 0.01% | +30.0% |
| VTI | Buy | * VANGUARD INDEX FDStal stk mkt | $5,941,000 | +10.1% | 5,605 | +5.2% | 0.01% | 0.0% |
| DOFSQ | Sell | * DIAMOND OFFSHORE DRILLING | $5,973,000 | -50.5% | 16,273 | -53.8% | 0.01% | -53.6% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf | $5,668,000 | +12.6% | 21,962 | +12.3% | 0.01% | +8.3% |
| LSTR | Sell | * LANDSTAR SYS INC | $5,372,000 | -13.5% | 7,408 | -13.9% | 0.01% | -20.0% |
| FXR | Sell | * FIRST TR EXCHANGE TRADEDindls prod du | $5,402,000 | -87.9% | 17,811 | -88.3% | 0.01% | -88.6% |
| ANWWQ | Sell | * AEGEAN MARINE PETROLEUM N | $5,217,000 | -36.5% | 37,214 | -58.5% | 0.01% | -36.8% |
| EWL | Sell | * ISHARESmsci sz cap e | $5,278,000 | -46.5% | 16,658 | -45.1% | 0.01% | -47.8% |
| ROST | Buy | * ROSS STORES INCom | $5,453,000 | +25.6% | 5,785 | +0.7% | 0.01% | +20.0% |
| MDT | Buy | * MEDTRONIC INC | $5,411,000 | +32.9% | 7,495 | +14.0% | 0.01% | +20.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $5,180,000 | +1.3% | 32,664 | +10.4% | 0.01% | 0.0% |
| PGF | Buy | * POWERSHARES ETF TRUSTfinl pfd ptfl | $5,141,000 | +147.2% | 28,158 | +143.8% | 0.01% | +140.0% |
| YUM | Sell | * YUM BRANDS INCm | $5,536,000 | -6.8% | 7,600 | -7.9% | 0.01% | -14.3% |
| IJK | Buy | * ISHARES TRs&p mc 400gr | $5,392,000 | +33.7% | 3,377 | +26.8% | 0.01% | +33.3% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $5,531,000 | +41.0% | 47,080 | +43.3% | 0.01% | +33.3% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $5,387,000 | +5.3% | 38,953 | +3.6% | 0.01% | 0.0% |
| DWAS | Buy | * POWERSHARES ETF TRUST IIdwa sc momnt | $5,347,000 | +135.3% | 13,697 | +116.2% | 0.01% | +140.0% |
| IYR | Sell | * ISHARES TRu.s. real es | $5,511,000 | -58.4% | 7,172 | -62.6% | 0.01% | -61.3% |
| SHW | Buy | * SHERWIN WILLIAMS COom | $5,226,000 | +34.6% | 1,987 | +12.0% | 0.01% | +33.3% |
| SEP | Buy | * SPECTRA ENERGY PARTNERS Lm | $5,295,000 | +17.4% | 9,296 | +9.2% | 0.01% | +9.1% |
| SAVE | Buy | * SPIRIT AIRLS INCm | $5,468,000 | +20.3% | 7,236 | +10.1% | 0.01% | +9.1% |
| PSF | New | COHEN & STEERS SLT PFD INCM | $5,235,000 | – | 20,370 | +100.0% | 0.01% | – |
| UNG | New | * UNITED STATES NATL GAS FUit par $0.001 | $5,391,000 | – | 36,500 | +100.0% | 0.01% | – |
| IR | Sell | * INGERSOLL-RAND PLC | $5,340,000 | +6.6% | 8,425 | -5.2% | 0.01% | 0.0% |
| DTN | New | * WISDOMTREE TRv ex-finl fd | $5,306,000 | – | 6,919 | +100.0% | 0.01% | – |
| GS | Buy | * GOLDMAN SACHS GROUP INC | $5,526,000 | +108.4% | 2,851 | +97.4% | 0.01% | +100.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $5,134,000 | -6.2% | 32,272 | -1.0% | 0.01% | -7.7% |
| DHS | Sell | * WISDOMTREE TRty inc fd | $5,493,000 | -0.7% | 8,920 | -4.4% | 0.01% | -7.7% |
| FLR | Sell | * FLUOR CORP NEW | $5,177,000 | -60.4% | 8,539 | -56.4% | 0.01% | -61.3% |
| VPU | Buy | * VANGUARD WORLD FDSilities etf | $5,354,000 | +22.3% | 5,232 | +9.1% | 0.01% | +20.0% |
| OCR | Buy | * OMNICARE INC | $5,276,000 | +94.0% | 7,235 | +65.6% | 0.01% | +100.0% |
| SMFG | Buy | * SUMITOMO MITSUI FINL GROUonsored adr | $5,305,000 | -2.2% | 72,882 | +10.1% | 0.01% | -7.7% |
| N | New | * NETSUITE INC | $5,134,000 | – | 4,703 | +100.0% | 0.01% | – |
| CLC | Sell | * CLARCOR INC | $5,327,000 | +5.5% | 7,995 | -0.1% | 0.01% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $5,506,000 | -4.7% | 19,714 | -0.9% | 0.01% | -14.3% |
| APA | Sell | * APACHE CORP | $5,489,000 | -97.1% | 8,759 | -95.7% | 0.01% | -97.3% |
| ADM | Buy | * ARCHER DANIELS MIDLAND CO | $5,246,000 | +12.9% | 10,089 | +10.9% | 0.01% | +9.1% |
| VGK | New | * VANGUARD INTL EQUITY INDEcall | $5,083,000 | – | 9,700 | +100.0% | 0.01% | – |
| NOC | Sell | * NORTHROP GRUMMAN CORP | $4,996,000 | +9.7% | 3,390 | -1.9% | 0.01% | 0.0% |
| PDCO | Buy | * PATTERSON COMPANIES INC | $5,066,000 | +37.2% | 10,533 | +18.2% | 0.01% | +22.2% |
| IWS | Sell | * ISHARES TRrus mdcp val | $4,742,000 | +5.2% | 6,429 | -0.2% | 0.01% | 0.0% |
| STR | Sell | * QUESTAR CORP | $4,840,000 | +13.3% | 19,149 | -0.1% | 0.01% | +10.0% |
| FISV | Sell | * FISERV INC | $4,672,000 | -20.9% | 6,584 | -28.0% | 0.01% | -21.4% |
| AWK | Buy | * AMERICAN WTR WKS CO INC N | $4,862,000 | +65.8% | 9,123 | +50.0% | 0.01% | +57.1% |
| VAR | Buy | * VARIAN MED SYS INCm | $4,702,000 | +14.1% | 5,436 | +5.7% | 0.01% | +10.0% |
| SYNT | Buy | * SYNTEL INCm | $4,952,000 | +2.3% | 11,010 | +100.0% | 0.01% | 0.0% |
| VRTX | Buy | * VERTEX PHARMACEUTICALS INm | $4,971,000 | +24.6% | 4,185 | +17.8% | 0.01% | +22.2% |
| VTV | Buy | * VANGUARD INDEX FDSlue etf | $4,822,000 | +6.9% | 5,708 | +2.8% | 0.01% | 0.0% |
| TEVA | Buy | * TEVA PHARMACEUTICAL INDSr | $4,875,000 | +8.7% | 8,477 | +1.6% | 0.01% | +10.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,706,000 | -16.6% | 31,127 | -25.1% | 0.01% | -15.4% |
| CNK | Buy | * CINEMARK HOLDINGS INC | $4,832,000 | +5.4% | 13,583 | +0.8% | 0.01% | 0.0% |
| AUY | Sell | * YAMANA GOLD INCm | $4,703,000 | -45.9% | 116,993 | -19.3% | 0.01% | -45.0% |
| VYM | Buy | * VANGUARD WHITEHALL FDS INgh div yld | $4,736,000 | +6.0% | 6,889 | +2.4% | 0.01% | +10.0% |
| CIT | Sell | * CIT GROUP INC | $4,812,000 | -7.9% | 10,062 | -11.5% | 0.01% | -8.3% |
| BHP | Sell | * BHP BILLITON LTDsponsored adr | $5,095,000 | -33.1% | 10,769 | -16.7% | 0.01% | -38.9% |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $4,817,000 | -2.3% | 20,234 | -2.2% | 0.01% | -8.3% |
| FM | Sell | ISHARESmsci frntr100 | $5,071,000 | -65.0% | 16,467 | -57.0% | 0.01% | -67.6% |
| CDW | New | * CDW CORP | $5,012,000 | – | 14,252 | +100.0% | 0.01% | – |
| TXN | Buy | * TEXAS INSTRS INCm | $5,100,000 | +20.3% | 9,539 | +7.3% | 0.01% | +10.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fun | $4,659,000 | +26.2% | 5,029 | +19.2% | 0.01% | +11.1% |
| ARLP | Sell | * ALLIANCE RES PARTNER L Put ltd part | $4,220,000 | -0.5% | 9,805 | -1.0% | 0.01% | 0.0% |
| AMX | Buy | * AMERICA MOVIL SAB DE CVspon adr l sh | $4,256,000 | -1.6% | 19,192 | +11.8% | 0.01% | 0.0% |
| ABC | Sell | * AMERISOURCEBERGEN CORP | $4,441,000 | +6.3% | 4,926 | -8.8% | 0.01% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $4,452,000 | -21.0% | 27,899 | -14.3% | 0.01% | -23.1% |
| AVB | Buy | * AVALONBAY CMNTYS INC | $4,277,000 | +25.8% | 2,618 | +8.5% | 0.01% | +25.0% |
| BOH | Buy | * BANK HAWAII CORP | $4,336,000 | +6.2% | 7,311 | +1.7% | 0.01% | 0.0% |
| BCS | Buy | * BARCLAYS PLCadr | $4,418,000 | +12.2% | 29,437 | +10.7% | 0.01% | +11.1% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s | $4,322,000 | -2.4% | 16,670 | -2.7% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $4,384,000 | -17.7% | 26,147 | -12.9% | 0.01% | -16.7% |
| BXP | Buy | * BOSTON PROPERTIES INC | $4,369,000 | +22.8% | 3,395 | +10.5% | 0.01% | +25.0% |
| CCMP | Sell | * CABOT MICROELECTRONICS CO | $4,483,000 | +11.8% | 9,475 | -2.1% | 0.01% | +11.1% |
| CRI | Buy | * CARTER INC | $4,563,000 | +13.1% | 5,226 | +0.4% | 0.01% | +11.1% |
| CINF | Sell | * CINCINNATI FINL CORP | $4,551,000 | +8.9% | 8,782 | -1.1% | 0.01% | 0.0% |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2 | $4,446,000 | – | 20,519 | +100.0% | 0.01% | – |
| CGNX | Buy | * COGNEX CORP | $4,466,000 | +2.7% | 10,807 | +0.1% | 0.01% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $4,500,000 | -12.2% | 19,859 | -4.3% | 0.01% | -16.7% |
| CVA | Buy | * COVANTA HLDG CORP | $4,225,000 | +27.4% | 19,200 | +22.8% | 0.01% | +25.0% |
| CBRL | New | * CRACKER BARREL OLD CTRY S | $4,609,000 | – | 3,275 | +100.0% | 0.01% | – |
| DCP | Buy | * DCP MIDSTREAM PARTNERS LP | $4,516,000 | -11.5% | 9,941 | +6.1% | 0.01% | -16.7% |
| KTF | DEUTSCHE MUN INCOME | $4,412,000 | +1.4% | 33,000 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | * DOVER CORP | $4,274,000 | -72.8% | 5,959 | -69.6% | 0.01% | -73.0% |
| ETO | EATON VANCE TX ADV GLB DIV O | $4,326,000 | -1.6% | 17,799 | 0.0% | 0.01% | 0.0% | |
| FFIV | Buy | * F5 NETWORKS INC | $4,558,000 | +16.1% | 3,494 | +5.6% | 0.01% | +11.1% |
| GME | Sell | * GAMESTOP CORP NEWcl a | $4,661,000 | -20.2% | 13,793 | -2.7% | 0.01% | -28.6% |
| HUBB | Buy | * HUBBELL INCcl b | $4,249,000 | -11.3% | 3,978 | +0.1% | 0.01% | -9.1% |
| IWB | Buy | * ISHARES TRrus 1000 etf | $4,312,000 | +10.0% | 3,762 | +5.4% | 0.01% | +11.1% |
| IGLB | New | * ISHARES10+ yr cr bd | $4,283,000 | – | 6,962 | +100.0% | 0.01% | – |
| AOM | New | ISHARESmodert alloc | $4,523,000 | – | 12,862 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci eur | $4,617,000 | – | 10,557 | +100.0% | 0.01% | – |
| QRTEA | Buy | * LIBERTY INTERACTIVE CORP | $4,460,000 | +25.7% | 15,162 | +21.9% | 0.01% | +25.0% |
| MTB | Buy | * M & T BK CORP | $4,437,000 | +3.9% | 3,533 | +2.0% | 0.01% | 0.0% |
| 4107PS | Sell | * MEADWESTVACO CORP | $4,483,000 | +2.8% | 10,101 | -5.2% | 0.01% | 0.0% |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $4,520,000 | +3.0% | 30,813 | 0.0% | 0.01% | 0.0% | |
| PEZ | Buy | * POWERSHARES ETF TRUSTcon discre se | $4,375,000 | +18.5% | 9,797 | +8.4% | 0.01% | +11.1% |
| PX | Buy | * PRAXAIR INC | $4,254,000 | +22.9% | 3,283 | +22.3% | 0.01% | +25.0% |
| PRI | Buy | * PRIMERICA INC | $4,308,000 | +13.6% | 7,940 | +1.0% | 0.01% | +11.1% |
| QLTY | Buy | * QUALITY DISTR INC FLA | $4,497,000 | +175.4% | 42,268 | +230.8% | 0.01% | +150.0% |
| ROP | Buy | * ROPER INDS INC NEWom | $4,457,000 | +7.7% | 2,851 | +0.7% | 0.01% | 0.0% |
| RWR | Buy | * SPDR SERIES TRUSTj reit etf | $4,616,000 | +30.2% | 5,079 | +14.3% | 0.01% | +25.0% |
| XLK | New | * SELECT SECTOR SPDR TRechnology | $4,455,000 | – | 10,776 | +100.0% | 0.01% | – |
| SIAL | Buy | * SIGMA ALDRICH CORPom | $4,641,000 | +67.8% | 3,381 | +66.2% | 0.01% | +66.7% |
| STI | Buy | * SUNTRUST BKS INCm | $4,504,000 | +17.4% | 10,750 | +6.6% | 0.01% | +11.1% |
| TRIP | New | * TRIPADVISOR INCm | $4,410,000 | – | 5,908 | +100.0% | 0.01% | – |
| UDR | Buy | * UDR INCm | $4,398,000 | +18.0% | 14,270 | +4.3% | 0.01% | +11.1% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $4,209,000 | -17.7% | 23,166 | -19.2% | 0.01% | -25.0% |
| AEG | Buy | * AEGON N Vny registry s | $4,010,000 | +6.3% | 53,471 | +16.5% | 0.01% | 0.0% |
| SLY | Sell | * SPDR SERIES TRUST&p 600 sml ca | $3,951,000 | -41.5% | 3,781 | -45.0% | 0.01% | -43.8% |
| MFC | Sell | * MANULIFE FINL CORP | $3,941,000 | -9.3% | 20,645 | -8.5% | 0.01% | -10.0% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $3,847,000 | – | 20,017 | +100.0% | 0.01% | – |
| ADBE | Sell | * ADOBE SYS INC | $3,965,000 | +0.7% | 5,454 | -4.2% | 0.01% | 0.0% |
| PEG | Buy | * PUBLIC SVC ENTERPRISE GRO | $3,887,000 | +27.8% | 9,388 | +15.0% | 0.01% | +28.6% |
| XLB | Sell | * SELECT SECTOR SPDR TRbi materials | $3,831,000 | -95.8% | 7,887 | -95.7% | 0.01% | -95.8% |
| VIAB | Buy | * VIACOM INC NEWb | $3,858,000 | +22.2% | 5,128 | +24.9% | 0.01% | +28.6% |
| VBK | Sell | * VANGUARD INDEX FDSl cp grw etf | $4,207,000 | -17.1% | 3,341 | -20.7% | 0.01% | -25.0% |
| VOX | New | * VANGUARD WORLD FDS | $4,104,000 | – | 4,845 | +100.0% | 0.01% | – |
| BPL | Sell | * BUCKEYE PARTNERS L Punit ltd part | $4,114,000 | -6.6% | 5,438 | -1.7% | 0.01% | -10.0% |
| BMI | Sell | * BADGER METER INC | $4,089,000 | +16.6% | 6,890 | -0.9% | 0.01% | +12.5% |
| CHK | Sell | * CHESAPEAKE ENERGY CORP | $3,810,000 | -47.5% | 19,473 | -38.4% | 0.01% | -47.1% |
| GPS | Sell | * GAP INC DEL | $3,826,000 | -65.3% | 9,087 | -65.7% | 0.01% | -65.4% |
| NBR | Buy | * NABORS INDUSTRIES LTD | $4,182,000 | -27.6% | 32,221 | +26.9% | 0.01% | -35.7% |
| NEBLQ | Sell | * NOBLE CORP PLC | $3,792,000 | -29.8% | 22,887 | -5.9% | 0.01% | -30.8% |
| HCC | Sell | * HCC INS HLDGS INC | $4,022,000 | -9.8% | 7,515 | -18.7% | 0.01% | -10.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int ne | $3,880,000 | +9.4% | 16,473 | +3.2% | 0.01% | +12.5% |
| HCSG | Buy | * HEALTHCARE SVCS GRP INC | $3,778,000 | +87.5% | 12,218 | +73.5% | 0.01% | +80.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp | $4,012,000 | -44.0% | 7,915 | -45.5% | 0.01% | -47.1% |
| HPY | Buy | * HEARTLAND PMT SYS INC | $4,191,000 | +93.4% | 7,770 | +71.0% | 0.01% | +80.0% |
| OKE | Buy | * ONEOK INC NEW | $4,041,000 | +7.4% | 8,117 | +41.5% | 0.01% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $4,147,000 | -11.6% | 16,100 | -3.6% | 0.01% | -18.2% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,031,000 | +7.1% | 34,025 | +11.7% | 0.01% | 0.0% |
| ICF | Sell | * ISHARES TRcohen&steer r | $3,914,000 | -42.3% | 4,042 | -49.7% | 0.01% | -43.8% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $4,126,000 | +16.3% | 20,306 | +26.5% | 0.01% | +12.5% |
| NBB | NUVEEN BUILD AMER BD FD | $4,032,000 | +3.9% | 19,037 | 0.0% | 0.01% | 0.0% | |
| IYC | Sell | * ISHARES TRu.s. cnsm sv | $3,871,000 | -82.1% | 2,810 | -83.9% | 0.01% | -82.4% |
| DGS | Buy | * WISDOMTREE TRg mkts smcap | $4,186,000 | -6.0% | 9,700 | +0.7% | 0.01% | -10.0% |
| DNRCQ | Sell | * DENBURY RES INC | $4,100,000 | -57.5% | 50,432 | -21.4% | 0.01% | -60.9% |
| IWO | Buy | * ISHARES TRrus 2000 grw | $4,116,000 | +14.0% | 2,891 | +3.8% | 0.01% | +12.5% |
| TS | Sell | * TENARIS S Aonsored adr | $3,907,000 | -47.1% | 12,934 | -20.3% | 0.01% | -47.1% |
| DPS | New | * DR PEPPER SNAPPLE GROUP I | $3,807,000 | – | 5,312 | +100.0% | 0.01% | – |
| HYMB | Sell | * SPDR SERIES TRUSTuv hghyld mun | $3,780,000 | +0.2% | 6,555 | -1.3% | 0.01% | 0.0% |
| EFV | Sell | * ISHARESeafe value et | $3,848,000 | -74.8% | 7,541 | -73.0% | 0.01% | -75.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growt | $3,883,000 | -17.0% | 4,010 | -20.8% | 0.01% | -18.2% |
| EFAV | Buy | * ISHARES TReafe min vol | $3,968,000 | +85.3% | 6,432 | +88.1% | 0.01% | +80.0% |
| KLXI | New | KLX INC | $4,210,000 | – | 10,208 | +100.0% | 0.01% | – |
| WCN | Buy | * WASTE CONNECTIONS INCm | $4,163,000 | +98.9% | 9,465 | +119.4% | 0.01% | +80.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c di | $4,007,000 | +85.9% | 7,902 | +62.7% | 0.01% | +80.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $4,012,000 | -18.2% | 11,227 | -16.4% | 0.01% | -18.2% |
| PHG | Buy | * KONINKLIJKE PHILIPS N Vny reg sh new | $3,847,000 | -1.4% | 13,266 | +7.8% | 0.01% | 0.0% |
| WPP | Buy | * WPP PLC NEWr | $3,879,000 | +19.4% | 3,727 | +15.2% | 0.01% | +12.5% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $3,989,000 | +15.8% | 23,876 | +17.3% | 0.01% | +12.5% |
| MON | Sell | * MONSANTO CO NEW | $3,438,000 | -30.1% | 2,878 | -34.2% | 0.01% | -33.3% |
| BCPC | Sell | * BALCHEM CORP | $3,373,000 | +17.6% | 5,062 | -0.2% | 0.01% | +14.3% |
| APAM | New | * ARTISAN PARTNERS ASSET MGcl a | $3,554,000 | – | 7,035 | +100.0% | 0.01% | – |
| GMF | New | * SPDR INDEX SHS FDSsia pacif etf | $3,550,000 | – | 4,257 | +100.0% | 0.01% | – |
| SPEM | Buy | * SPDR INDEX SHS FDSmerg mkts etf | $3,373,000 | +61.6% | 5,369 | +71.0% | 0.01% | +60.0% |
| RWX | Sell | * SPDR INDEX SHS FDSj intl rl etf | $3,681,000 | -68.8% | 8,856 | -68.9% | 0.01% | -71.4% |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it p | $3,588,000 | – | 7,145 | +100.0% | 0.01% | – |
| BIL | New | * SPDR SERIES TRUSTrclys 1-3mt e | $3,537,000 | – | 7,733 | +100.0% | 0.01% | – |
| RFMD | Buy | * RF MICRODEVICES INC | $3,584,000 | +49.2% | 21,607 | +3.8% | 0.01% | +33.3% |
| JWN | Buy | * NORDSTROM INC | $3,738,000 | +39.0% | 4,708 | +19.6% | 0.01% | +33.3% |
| NTTYY | Buy | * NIPPON TELEG & TEL CORPsponsored adr | $3,355,000 | -12.0% | 13,102 | +6.9% | 0.01% | -11.1% |
| PGX | Sell | * POWERSHARES GLOBAL ETF TRagg pfd port | $3,571,000 | -86.4% | 24,294 | -86.6% | 0.01% | -87.1% |
| PCEF | Buy | * POWERSHARES ETF TRUST II | $3,649,000 | +1.3% | 15,463 | +4.5% | 0.01% | 0.0% |
| TGP | Sell | * TEEKAY LNG PARTNERS L Pprtnrsp units | $3,398,000 | -39.4% | 7,903 | -38.6% | 0.01% | -38.5% |
| SONY | Sell | * SONY CORPr new | $3,755,000 | -33.3% | 18,347 | -41.2% | 0.01% | -38.5% |
| LVS | Sell | * LAS VEGAS SANDS CORP | $3,559,000 | -87.4% | 6,121 | -86.5% | 0.01% | -87.9% |
| SYT | New | * SYNGENTA AGonsored adr | $3,684,000 | – | 5,735 | +100.0% | 0.01% | – |
| SHV | New | * ISHARESshrt trs bd e | $3,486,000 | – | 3,162 | +100.0% | 0.01% | – |
| IJJ | Buy | * ISHARES TRs&p mc 400vl | $3,462,000 | +52.2% | 2,709 | +43.3% | 0.01% | +60.0% |
| TSO | New | * TESORO CORPm | $3,608,000 | – | 4,853 | +100.0% | 0.01% | – |
| IWP | Sell | * ISHARES TRrus md cp gr | $3,466,000 | +5.5% | 3,718 | -0.0% | 0.01% | 0.0% |
| TLT | Sell | * ISHARES TR20+ yr tr bd | $3,521,000 | -41.8% | 2,797 | -46.3% | 0.01% | -42.9% |
| HI | Sell | * HILLENBRAND INC | $3,719,000 | +9.7% | 10,780 | -1.8% | 0.01% | 0.0% |
| ACAS | Sell | * AMERICAN CAP LTD | $3,488,000 | -35.6% | 23,880 | -37.6% | 0.01% | -38.5% |
| HP | Sell | * HELMERICH & PAYNE INC | $3,676,000 | -71.0% | 5,453 | -57.9% | 0.01% | -73.3% |
| UAA | Sell | * UNDER ARMOUR INCa | $3,690,000 | -19.4% | 5,435 | -18.0% | 0.01% | -27.3% |
| HAS | Buy | * HASBRO INC | $3,357,000 | +33.3% | 6,105 | +33.3% | 0.01% | +33.3% |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $3,659,000 | +4.1% | 16,500 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | * VALERO ENERGY CORP NEWm | $3,429,000 | -68.5% | 6,929 | -70.5% | 0.01% | -68.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,746,000 | -36.4% | 7,646 | -41.7% | 0.01% | -42.9% |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi str | $3,773,000 | -29.6% | 15,591 | -28.8% | 0.01% | -38.5% |
| QTEC | New | * FIRST TR NASDAQ100 TECH I | $3,431,000 | – | 7,843 | +100.0% | 0.01% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $3,765,000 | -23.6% | 17,433 | -18.7% | 0.01% | -33.3% |
| ESS | Buy | * ESSEX PPTY TR INC | $3,549,000 | +21.0% | 1,718 | +4.7% | 0.01% | +14.3% |
| CPG | Sell | * CRESCENT PT ENERGY CORP | $3,700,000 | -40.2% | 15,976 | -6.8% | 0.01% | -42.9% |
| CB | Buy | * CHUBB CORP | $3,434,000 | +26.1% | 3,320 | +11.0% | 0.01% | +33.3% |
| CPT | Buy | * CAMDEN PPTY TRsh ben int | $3,488,000 | +18.3% | 4,725 | +9.8% | 0.01% | +14.3% |
| YHOO | Sell | * YAHOO INCm | $2,931,000 | -28.6% | 5,803 | -42.4% | 0.01% | -30.0% |
| WDR | Buy | * WADDELL & REED FINL INCa | $2,971,000 | +15.0% | 5,964 | +19.3% | 0.01% | +16.7% |
| IYE | Buy | * ISHARES TRu.s. energy e | $2,998,000 | +7.5% | 6,691 | +23.7% | 0.01% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $3,278,000 | -0.3% | 25,900 | -1.2% | 0.01% | -12.5% |
| SEIC | Sell | * SEI INVESTMENTS COom | $3,023,000 | +10.3% | 7,551 | -0.4% | 0.01% | +16.7% |
| XLU | New | * SELECT SECTOR SPDR TRbi int-utils | $3,143,000 | – | 6,657 | +100.0% | 0.01% | – |
| ICE | Sell | * INTERCONTINENTAL EXCHANGE | $3,324,000 | -35.5% | 1,516 | -42.7% | 0.01% | -41.7% |
| NCZ | ALLIANZGI CONV & INCOME FD I | $2,945,000 | -2.4% | 33,059 | 0.0% | 0.01% | 0.0% | |
| FRC | Sell | * FIRST REP BK SAN FRANCISC | $2,977,000 | +2.5% | 5,713 | -2.9% | 0.01% | 0.0% |
| SPLK | New | * SPLUNK INCm | $3,184,000 | – | 5,402 | +100.0% | 0.01% | – |
| BBY | New | * BEST BUY INC | $2,977,000 | – | 7,639 | +100.0% | 0.01% | – |
| FDO | Sell | * FAMILY DLR STORES INC | $3,283,000 | -8.7% | 4,145 | -11.0% | 0.01% | -12.5% |
| ISIS | New | * ISIS PHARMACEUTICALS INC | $3,243,000 | – | 5,253 | +100.0% | 0.01% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,094,000 | -4.4% | 19,138 | +0.7% | 0.01% | -12.5% |
| HPQ | New | * HEWLETT PACKARD CO | $3,165,000 | – | 7,888 | +100.0% | 0.01% | – |
| GRMN | New | * GARMIN LTD | $3,270,000 | – | 6,190 | +100.0% | 0.01% | – |
| EDIV | Sell | * SPDR INDEX SHS FDS&p em mkt div | $2,911,000 | -9.0% | 8,536 | -2.4% | 0.01% | 0.0% |
| WABC | Sell | * WESTAMERICA BANCORPORATIOm | $3,063,000 | -0.2% | 6,250 | -5.3% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,958,000 | -7.8% | 18,774 | +0.1% | 0.01% | -12.5% |
| FMC | New | * F M C CORP | $3,000,000 | – | 5,262 | +100.0% | 0.01% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $2,982,000 | +10.4% | 21,883 | +7.4% | 0.01% | +16.7% |
| FEP | Sell | * FIRST TR EXCH TRD ALPHA Feurope alpha | $3,171,000 | -55.0% | 10,798 | -52.9% | 0.01% | -58.8% |
| CHD | Buy | * CHURCH & DWIGHT INC | $3,215,000 | +14.6% | 4,080 | +2.0% | 0.01% | 0.0% |
| SLCA | New | * U S SILICA HLDGS INCm | $3,147,000 | – | 12,250 | +100.0% | 0.01% | – |
| GOLD | Sell | * BARRICK GOLD CORP | $3,030,000 | -59.7% | 28,194 | -45.0% | 0.01% | -61.1% |
| PVH | Sell | * PVH CORP | $3,131,000 | +1.3% | 2,443 | -4.3% | 0.01% | 0.0% |
| VIPS | Buy | * VIPSHOP HLDGS LTDonsored adr | $3,032,000 | -9.4% | 15,518 | +776.7% | 0.01% | -12.5% |
| AA | Buy | * ALCOA INC | $3,028,000 | +15.2% | 19,181 | +17.4% | 0.01% | +16.7% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wid | $2,898,000 | -9.1% | 9,325 | -8.4% | 0.01% | 0.0% |
| HIG | Buy | * HARTFORD FINL SVCS GROUP | $3,203,000 | +26.5% | 7,683 | +13.0% | 0.01% | +16.7% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,916,000 | +1.2% | 12,264 | +1.5% | 0.01% | 0.0% |
| XLNX | Sell | * XILINX INCm | $3,239,000 | -1.9% | 7,484 | -4.0% | 0.01% | -12.5% |
| VNO | Buy | * VORNADO RLTY TRben int | $3,248,000 | +28.2% | 2,760 | +8.8% | 0.01% | +16.7% |
| PFSI | Sell | * PENNYMAC FINL SVCS INCcl a | $3,114,000 | -17.9% | 18,000 | -30.5% | 0.01% | -22.2% |
| CERN | Sell | * CERNER CORP | $3,097,000 | +1.6% | 4,790 | -6.4% | 0.01% | 0.0% |
| LAMR | New | * LAMAR ADVERTISING CO NEWcl a | $2,939,000 | – | 5,480 | +100.0% | 0.01% | – |
| LH | Buy | * LABORATORY CORP AMER HLDG | $3,134,000 | +15.6% | 2,905 | +9.0% | 0.01% | +16.7% |
| LYTS | Buy | * LSI INDS INC | $3,214,000 | +26.3% | 47,336 | +12.9% | 0.01% | +16.7% |
| HRB | Sell | * BLOCK H & R INC | $3,186,000 | +3.5% | 9,460 | -4.7% | 0.01% | 0.0% |
| DIV | GLOBAL X FDSglobx supdv u | $3,005,000 | -0.5% | 10,400 | 0.0% | 0.01% | 0.0% | |
| CFX | New | * COLFAX CORP | $3,201,000 | – | 6,209 | +100.0% | 0.01% | – |
| GXF | Sell | GLOBAL X FDSftse nordic r | $3,010,000 | -17.2% | 13,653 | -6.8% | 0.01% | -22.2% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $3,211,000 | -14.1% | 31,000 | -2.2% | 0.01% | -22.2% |
| GEL | Sell | * GENESIS ENERGY L Punit ltd part | $3,204,000 | -34.9% | 7,554 | -19.2% | 0.01% | -41.7% |
| PXD | Sell | * PIONEER NAT RES CO | $3,323,000 | -35.7% | 2,233 | -14.8% | 0.01% | -41.7% |
| PWR | Sell | * QUANTA SVCS INC | $3,193,000 | -41.2% | 11,250 | -24.8% | 0.01% | -46.2% |
| SSS | Buy | * SOVRAN SELF STORAGE INCm | $3,192,000 | +25.3% | 3,660 | +6.8% | 0.01% | +16.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,103,000 | +5.0% | 12,233 | +10.2% | 0.01% | 0.0% |
| MWE | New | * MARKWEST ENERGY PARTNERSunit ltd part | $3,274,000 | – | 4,874 | +100.0% | 0.01% | – |
| DBC | Sell | * POWERSHARES DB CMDTY IDXunit ben int | $3,303,000 | -48.6% | 17,904 | -35.4% | 0.01% | -53.3% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $3,080,000 | – | 14,400 | +100.0% | 0.01% | – |
| BBVA | Buy | * BANCO BILBAO VIZCAYA ARGEsponsored adr | $3,224,000 | -16.3% | 34,340 | +6.9% | 0.01% | -22.2% |
| SKT | Buy | * TANGER FACTORY OUTLET CTRm | $2,977,000 | +26.4% | 8,055 | +11.9% | 0.01% | +16.7% |
| IXN | * ISHARES TRglobal tech e | $2,999,000 | +3.7% | 3,161 | 0.0% | 0.01% | 0.0% | |
| MAC | Buy | * MACERICH CO | $3,226,000 | +37.1% | 3,868 | +4.9% | 0.01% | +16.7% |
| RS | Sell | * RELIANCE STEEL & ALUMINUM | $3,099,000 | -21.4% | 5,059 | -12.3% | 0.01% | -22.2% |
| XOP | New | * SPDR SERIES TRUST&p oilgas exp | $3,297,000 | – | 6,889 | +100.0% | 0.01% | – |
| EEFT | Buy | * EURONET WORLDWIDE INC | $3,276,000 | +15.2% | 5,969 | +0.3% | 0.01% | 0.0% |
| RAD | Sell | * RITE AID CORPom | $2,926,000 | -30.7% | 38,918 | -55.4% | 0.01% | -30.0% |
| CWB | Sell | * SPDR SERIES TRUSTrc cnv secs e | $2,592,000 | -7.4% | 5,528 | -2.0% | 0.01% | -14.3% |
| TYPE | Sell | * MONOTYPE IMAGING HOLDINGS | $2,575,000 | +1.2% | 8,932 | -0.6% | 0.01% | 0.0% |
| DIA | Buy | * SPDR DOW JONES INDL AVRGt ser 1 | $2,517,000 | +20.3% | 1,415 | +14.9% | 0.01% | +20.0% |
| TCO | Buy | * TAUBMAN CTRS INCm | $2,786,000 | +17.6% | 3,646 | +12.3% | 0.01% | 0.0% |
| BCR | Buy | * BARD C R INC | $2,680,000 | +20.7% | 1,609 | +3.3% | 0.01% | +20.0% |
| VBR | Buy | * VANGUARD INDEX FDScp val etf | $2,790,000 | +9.8% | 2,639 | +3.5% | 0.01% | 0.0% |
| FDD | Buy | * FIRST TR STOXX EURO DIV F | $2,494,000 | +41.7% | 19,117 | +46.7% | 0.01% | +50.0% |
| EXR | Buy | * EXTRA SPACE STORAGE INC | $2,554,000 | +21.2% | 4,356 | +6.5% | 0.01% | +20.0% |
| EXC | Sell | * EXELON CORP | $2,666,000 | -27.6% | 7,191 | -33.5% | 0.01% | -33.3% |
| DRW | New | WISDOMTREE TRglb ex us rl | $2,591,000 | – | 9,205 | +100.0% | 0.01% | – |
| SVXY | * PROSHARES TR IIcall | $2,446,000 | -18.4% | 4,000 | 0.0% | 0.01% | -14.3% | |
| CDK | New | * CDK GLOBAL INC | $2,467,000 | – | 6,053 | +100.0% | 0.01% | – |
| ENLK | Sell | * ENLINK MIDSTREAM PARTNERS | $2,480,000 | -20.5% | 8,550 | -16.6% | 0.01% | -14.3% |
| EEQ | Buy | * ENBRIDGE ENERGY MANAGEMEN | $2,878,000 | +5.9% | 7,421 | +1.6% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,878,000 | -2.4% | 30,333 | +3.1% | 0.01% | -14.3% |
| WDC | New | * WESTERN DIGITAL CORPm | $2,627,000 | – | 2,374 | +100.0% | 0.01% | – |
| EGP | Sell | * EASTGROUP PPTY INC | $2,556,000 | -14.8% | 4,038 | -18.4% | 0.01% | -14.3% |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $2,527,000 | – | 16,573 | +100.0% | 0.01% | – |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $2,592,000 | -2.9% | 11,700 | -7.9% | 0.01% | 0.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $2,448,000 | – | 10,210 | +100.0% | 0.01% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $2,687,000 | -5.7% | 20,641 | -7.0% | 0.01% | -14.3% |
| CXP | New | * COLUMBIA PPTY TR INC | $2,781,000 | – | 10,971 | +100.0% | 0.01% | – |
| NI | Buy | * NISOURCE INC | $2,886,000 | +13.3% | 6,806 | +9.5% | 0.01% | 0.0% |
| WLL | New | * WHITING PETE CORP NEWm | $2,611,000 | – | 7,913 | +100.0% | 0.01% | – |
| NRP | Sell | * NATURAL RESOURCE PARTNERS | $2,726,000 | -35.5% | 29,479 | -9.1% | 0.01% | -40.0% |
| DDD | Buy | * 3-D SYS CORP DELm new | $2,843,000 | -28.3% | 8,652 | +1.2% | 0.01% | -33.3% |
| EZU | Sell | * ISHARESemu etf | $2,500,000 | -65.0% | 6,883 | -62.9% | 0.01% | -64.7% |
| ALXN | New | * ALEXION PHARMACEUTICALS I | $2,597,000 | – | 1,404 | +100.0% | 0.01% | – |
| ROLL | New | * RBC BEARINGS INC | $2,460,000 | – | 3,813 | +100.0% | 0.01% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,500,000 | +2.5% | 17,913 | +0.4% | 0.01% | 0.0% |
| CBST | New | * CUBIST PHARMACEUTICALS IN | $2,590,000 | – | 2,574 | +100.0% | 0.01% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $2,741,000 | +19.8% | 21,931 | +19.5% | 0.01% | +20.0% |
| MVC | Buy | * MVC CAPITAL INC | $2,534,000 | -7.6% | 25,782 | +1.2% | 0.01% | 0.0% |
| ALB | Sell | * ALBEMARLE CORP | $2,464,000 | -0.2% | 4,098 | -2.3% | 0.01% | 0.0% |
| HUM | Buy | * HUMANA INC | $2,641,000 | +15.1% | 1,839 | +4.4% | 0.01% | +20.0% |
| FRN | Buy | * CLAYMORE EXCHANGE TRD FDgugg frntr mk | $2,722,000 | +37.8% | 19,612 | +65.0% | 0.01% | +20.0% |
| TUP | Sell | * TUPPERWARE BRANDS CORPm | $2,482,000 | -32.4% | 3,940 | -25.9% | 0.01% | -33.3% |
| AGN | Sell | * ALLERGAN INC | $2,827,000 | +8.5% | 1,330 | -9.1% | 0.01% | 0.0% |
| SWFT | New | * SWIFT TRANSN COa | $2,574,000 | – | 8,992 | +100.0% | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usamomfc | $2,802,000 | +4.8% | 4,117 | -0.1% | 0.01% | 0.0% |
| AAL | Sell | * AMERICAN AIRLS GROUP INC | $2,653,000 | -54.5% | 4,948 | -69.9% | 0.01% | -57.1% |
| CHCO | * CITY HLDG CO | $2,497,000 | +10.4% | 5,367 | 0.0% | 0.01% | +20.0% | |
| BFB | Buy | * BROWN FORMAN CORPcl b | $2,774,000 | +21.1% | 3,159 | +24.4% | 0.01% | +20.0% |
| RPG | New | * RYDEX ETF TRUSTug s&p500 pu | $2,504,000 | – | 3,150 | +100.0% | 0.01% | – |
| HBI | * HANESBRANDS INCput | $2,790,000 | +3.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HDV | New | * ISHARES TRcore high dv | $2,468,000 | – | 3,225 | +100.0% | 0.01% | – |
| HAIN | Sell | * HAIN CELESTIAL GROUP INC | $2,667,000 | -68.4% | 4,576 | -44.5% | 0.01% | -70.0% |
| IJT | New | * ISHARES TRsp smcp600gr | $2,555,000 | – | 2,088 | +100.0% | 0.01% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,732,000 | +6.5% | 2,805 | +1.5% | 0.01% | 0.0% |
| GPN | Buy | * GLOBAL PMTS INC | $2,858,000 | +20.4% | 3,541 | +4.3% | 0.01% | 0.0% |
| GGP | New | * GENERAL GROWTH PPTYS INC | $2,562,000 | – | 9,111 | +100.0% | 0.01% | – |
| GVI | New | * ISHARESintrm gov/cr | $2,692,000 | – | 2,433 | +100.0% | 0.01% | – |
| FE | Sell | * FIRSTENERGY CORP | $2,646,000 | -11.2% | 6,787 | -23.5% | 0.01% | -14.3% |
| WGL | New | * WGL HLDGS INCm | $2,374,000 | – | 4,348 | +100.0% | 0.01% | – |
| LNCE | New | * SNYDERS-LANCE INCm | $2,035,000 | – | 6,664 | +100.0% | 0.01% | – |
| SSB | New | * SOUTH ST CORPm | $2,438,000 | – | 3,635 | +100.0% | 0.01% | – |
| LMCK | Buy | * LIBERTY MEDIA CORP DELAWA | $2,067,000 | -5.2% | 5,901 | +27.1% | 0.01% | 0.0% |
| AMG | Sell | * AFFILIATED MANAGERS GROUP | $2,200,000 | -2.3% | 1,037 | -7.7% | 0.01% | 0.0% |
| MHI | PIONEER MUN HIGH INCOME TR | $2,112,000 | -7.8% | 15,025 | 0.0% | 0.01% | 0.0% | |
| HOT | New | * STARWOOD HOTELS&RESORTS Wm | $2,179,000 | – | 2,689 | +100.0% | 0.01% | – |
| PRU | New | * PRUDENTIAL FINL INC | $2,179,000 | – | 2,410 | +100.0% | 0.01% | – |
| KRG | New | * KITE RLTY GROUP TR | $2,227,000 | – | 7,751 | +100.0% | 0.01% | – |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $2,042,000 | -13.1% | 2,011 | -16.3% | 0.01% | -16.7% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $2,358,000 | +1.7% | 16,712 | +0.4% | 0.01% | 0.0% |
| ROL | * ROLLINS INCom | $2,273,000 | +13.0% | 6,870 | 0.0% | 0.01% | 0.0% | |
| J | Sell | * JACOBS ENGR GROUP INC DEL | $2,396,000 | -25.1% | 5,362 | -18.2% | 0.01% | -28.6% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $2,100,000 | – | 4,920 | +100.0% | 0.01% | – |
| TCP | New | * TC PIPELINES LP | $2,141,000 | – | 3,007 | +100.0% | 0.01% | – |
| FLOT | Sell | * ISHARES TRfltg rate bd | $2,138,000 | -16.0% | 4,231 | -15.5% | 0.01% | -16.7% |
| TICC | Sell | * TICC CAPITAL CORPm | $2,116,000 | -46.3% | 28,110 | -37.1% | 0.01% | -44.4% |
| COR | New | * CORESITE RLTY CORP | $2,330,000 | – | 5,968 | +100.0% | 0.01% | – |
| IEV | New | * ISHARES TReurope etf | $2,241,000 | – | 5,271 | +100.0% | 0.01% | – |
| FXI | New | * ISHARES TRchina lg-cap | $2,011,000 | – | 4,832 | +100.0% | 0.01% | – |
| URTH | New | ISHARESmsci world et | $2,293,000 | – | 3,201 | +100.0% | 0.01% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,374,000 | -61.6% | 14,490 | -64.4% | 0.01% | -64.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,173,000 | +4.6% | 16,351 | +3.2% | 0.01% | 0.0% |
| UBS | New | UBS GROUP AG | $2,219,000 | – | 13,018 | +100.0% | 0.01% | – |
| IEP | Sell | * ICAHN ENTERPRISES LPdepositary un | $2,090,000 | -52.3% | 2,261 | -45.4% | 0.01% | -50.0% |
| TSCO | New | * TRACTOR SUPPLY COm | $2,279,000 | – | 2,892 | +100.0% | 0.01% | – |
| HPT | New | * HOSPITALITY PPTYS TR | $2,183,000 | – | 7,043 | +100.0% | 0.01% | – |
| HT | Buy | * HERSHA HOSPITALITY TRsh ben int a | $2,065,000 | +14.0% | 29,375 | +3.3% | 0.01% | +25.0% |
| HTGC | Buy | * HERCULES TECH GROWTH CAP | $2,136,000 | +13.8% | 14,361 | +10.6% | 0.01% | +25.0% |
| PFM | New | * POWERSHARES ETF TRUSTdiv achv prtf | $2,433,000 | – | 11,216 | +100.0% | 0.01% | – |
| SDRL | Sell | * SEADRILL LIMITED | $2,363,000 | -87.6% | 19,794 | -72.1% | 0.01% | -88.9% |
| UNFI | New | * UNITED NAT FOODS INCm | $2,330,000 | – | 3,014 | +100.0% | 0.01% | – |
| BTU | Buy | * PEABODY ENERGY CORP | $2,440,000 | -13.7% | 31,525 | +38.1% | 0.01% | -28.6% |
| AMP | Buy | * AMERIPRISE FINL INC | $2,285,000 | +12.0% | 1,728 | +4.5% | 0.01% | 0.0% |
| CHIC | Buy | * GLOBAL X FDSnasdq china t | $2,182,000 | +0.2% | 10,338 | +6.5% | 0.01% | 0.0% |
| VALE | Sell | * VALE S Ar | $2,370,000 | -45.2% | 28,974 | -26.3% | 0.01% | -50.0% |
| XEL | Sell | * XCEL ENERGY INCm | $2,115,000 | -19.7% | 5,889 | -32.0% | 0.01% | -16.7% |
| AHH | Sell | * ARMADA HOFFLER PPTYS INC | $2,203,000 | -17.9% | 23,217 | -21.5% | 0.01% | -16.7% |
| GK | New | * G & K SVCS INCcl a | $2,268,000 | – | 3,202 | +100.0% | 0.01% | – |
| VDC | New | * VANGUARD WORLD FDSnsum stp etf | $2,299,000 | – | 1,836 | +100.0% | 0.01% | – |
| MDIV | New | * FIRST TR EXCHANGE TRADEDmulti asset d | $2,204,000 | – | 10,366 | +100.0% | 0.01% | – |
| EMLP | Sell | * FIRST TR EXCHANGE TRADEDno amer energ | $2,376,000 | -5.0% | 8,442 | -8.4% | 0.01% | -16.7% |
| VOE | New | * VANGUARD INDEX FDSap vl idxvip | $2,377,000 | – | 2,659 | +100.0% | 0.01% | – |
| VOT | New | * VANGUARD INDEX FDSap gr idxvip | $2,242,000 | – | 2,207 | +100.0% | 0.01% | – |
| BCO | New | * BRINKS CO | $2,036,000 | – | 8,345 | +100.0% | 0.01% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincin | $2,393,000 | – | 11,378 | +100.0% | 0.01% | – |
| NLY | Sell | * ANNALY CAP MGMT INC | $2,206,000 | -25.6% | 20,415 | -26.5% | 0.01% | -28.6% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $2,384,000 | -2.1% | 21,345 | 0.0% | 0.01% | -16.7% | |
| WNR | Buy | * WESTERN REFNG INCm | $2,184,000 | +3.9% | 5,782 | +15.4% | 0.01% | 0.0% |
| XCO | Sell | * EXCO RESOURCES INC | $2,010,000 | -53.4% | 92,631 | -28.2% | 0.01% | -50.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $2,153,000 | +2.6% | 16,399 | +10.2% | 0.01% | 0.0% |
| WHF | Sell | WHITEHORSE FIN INC | $2,153,000 | -30.9% | 18,641 | -20.7% | 0.01% | -28.6% |
| STJ | New | * ST JUDE MED INCom | $2,026,000 | – | 3,116 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $2,073,000 | +49.5% | 19,638 | +43.1% | 0.01% | +66.7% |
| CW | Buy | * CURTISS WRIGHT CORP | $2,282,000 | +7.5% | 3,234 | +0.4% | 0.01% | 0.0% |
| PJP | New | * POWERSHARES ETF TRUSTdyn phrma por | $2,381,000 | – | 3,579 | +100.0% | 0.01% | – |
| SLW | * SILVER WHEATON CORPom | $2,360,000 | +2.0% | 11,611 | 0.0% | 0.01% | 0.0% | |
| MTW | Sell | * MANITOWOC INC | $2,217,000 | -36.2% | 10,034 | -32.3% | 0.01% | -37.5% |
| BBG | New | * BARRETT BILL CORP | $1,959,000 | – | 17,200 | +100.0% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $1,713,000 | -44.1% | 10,948 | -35.7% | 0.00% | -42.9% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $1,814,000 | -13.8% | 13,130 | -15.6% | 0.00% | -20.0% |
| BGC | Sell | * GENERAL CABLE CORP DEL NE | $1,937,000 | -46.2% | 13,000 | -45.5% | 0.00% | -50.0% |
| IPI | Sell | * INTREPID POTASH INC | $1,655,000 | -45.1% | 11,924 | -38.9% | 0.00% | -42.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,795,000 | -1.6% | 20,475 | +0.2% | 0.00% | 0.0% |
| CII | BLACKROCK ENH CAP & INC FD I | $1,698,000 | -5.9% | 12,161 | 0.0% | 0.00% | 0.0% | |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,808,000 | +6.0% | 14,550 | +15.9% | 0.00% | 0.0% |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $1,990,000 | -3.5% | 12,500 | 0.0% | 0.00% | -20.0% | |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $1,961,000 | – | 15,947 | +100.0% | 0.00% | – |
| NYCB | Buy | * NEW YORK CMNTY BANCORP IN | $1,930,000 | +12.7% | 12,064 | +11.8% | 0.00% | 0.0% |
| NPI | NUVEEN PREM INCOME MUN FD | $1,838,000 | +3.4% | 13,267 | 0.0% | 0.00% | 0.0% | |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $1,571,000 | +6.2% | 11,136 | +6.2% | 0.00% | +33.3% |
| KCAP | New | * KCAP FINL INC | $1,670,000 | – | 24,500 | +100.0% | 0.00% | – |
| NUAN | New | * NUANCE COMMUNICATIONS INC | $1,759,000 | – | 12,330 | +100.0% | 0.00% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $1,547,000 | +2.0% | 10,931 | -0.9% | 0.00% | -25.0% |
| PBR | Sell | * PETROLEO BRASILEIRO SA PEsponsored adr | $1,404,000 | -53.8% | 19,240 | -10.3% | 0.00% | -57.1% |
| JFR | NUVEEN FLOATING RATE INCOME | $1,390,000 | -2.7% | 12,650 | 0.0% | 0.00% | 0.0% | |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $1,411,000 | +4.4% | 10,643 | +0.2% | 0.00% | 0.0% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $1,335,000 | – | 10,555 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,497,000 | -4.7% | 16,474 | +1.7% | 0.00% | -25.0% |
| MRCC | Sell | MONROE CAP CORP | $1,532,000 | -9.3% | 10,595 | -15.4% | 0.00% | -25.0% |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $1,510,000 | +9.5% | 10,983 | +0.0% | 0.00% | 0.0% |
| MCC | Sell | * MEDLEY CAP CORP | $1,313,000 | -82.5% | 14,214 | -77.6% | 0.00% | -83.3% |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $1,466,000 | +8.7% | 14,238 | -5.4% | 0.00% | 0.0% |
| IRDM | * IRIDIUM COMMUNICATIONS IN | $1,125,000 | +10.2% | 11,545 | 0.0% | 0.00% | +50.0% | |
| TWO | Buy | * TWO HBRS INVT CORPm | $1,439,000 | +7.2% | 14,364 | +3.5% | 0.00% | 0.0% |
| FTR | Buy | * FRONTIER COMMUNICATIONS C | $1,123,000 | +5.8% | 16,850 | +3.3% | 0.00% | +50.0% |
| FCG | Sell | * FIRST TR ISE REVERE NAT G | $1,255,000 | -54.4% | 11,200 | -27.3% | 0.00% | -50.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $1,144,000 | -39.5% | 13,806 | -24.4% | 0.00% | -25.0% |
| CUZ | New | * COUSINS PPTYS INC | $1,314,000 | – | 11,510 | +100.0% | 0.00% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,541,000 | -0.5% | 16,706 | 0.0% | 0.00% | -25.0% | |
| GDPMQ | Buy | * GOODRICH PETE CORP | $783,000 | -69.8% | 17,650 | +0.9% | 0.00% | -66.7% |
| PSEC | Buy | * PROSPECT CAPITAL CORPORAT | $1,110,000 | -4.6% | 13,449 | +14.5% | 0.00% | -33.3% |
| MUFG | Sell | * MITSUBISHI UFJ FINL GROUPsponsored adr | $870,000 | -15.1% | 15,746 | -13.8% | 0.00% | 0.0% |
| NMIH | * NMI HLDGS INCcl a | $917,000 | +5.5% | 10,050 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND | $987,000 | +0.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| S | Buy | * SPRINT CORPm ser 1 | $757,000 | -30.2% | 18,247 | +6.6% | 0.00% | -33.3% |
| SPWH | Sell | * SPORTSMANS WHSE HLDGS INCm | $989,000 | -90.4% | 13,521 | -91.1% | 0.00% | -91.7% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $768,000 | +2.5% | 12,854 | 0.0% | 0.00% | 0.0% | |
| ATAX | Sell | * AMERICA FIRST MULTIFAMILYben unit ctf | $997,000 | -22.9% | 18,965 | -12.3% | 0.00% | -33.3% |
| REED | * REEDS INC | $1,034,000 | +0.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | * IMMUNOGEN INC | $956,000 | -16.1% | 15,684 | +45.8% | 0.00% | -33.3% |
| AREXQ | New | * APPROACH RESOURCES INC | $766,000 | – | 12,000 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $981,000 | -71.2% | 18,800 | -35.2% | 0.00% | -75.0% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $827,000 | -0.4% | 11,074 | 0.0% | 0.00% | 0.0% | |
| TLM | Sell | * TALISMAN ENERGY INCm | $800,000 | -18.6% | 10,229 | -10.1% | 0.00% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $995,000 | +3.2% | 10,047 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | Sell | * SANDRIDGE ENERGY INCom | $446,000 | -75.1% | 24,509 | -41.4% | 0.00% | -75.0% |
| KGC | Sell | * KINROSS GOLD CORP | $304,000 | -40.5% | 10,800 | -30.3% | 0.00% | 0.0% |
| DCIX | Sell | * DIANA CONTAINERSHIPS INC | $260,000 | -34.0% | 13,832 | -21.1% | 0.00% | 0.0% |
| HEB | Sell | * HEMISPHERX BIOPHARMA INC | $32,000 | -40.7% | 13,000 | -23.5% | 0.00% | – |
| ANRZQ | Sell | * ALPHA NATURAL RESOURCES I | $183,000 | -37.8% | 10,975 | -7.6% | 0.00% | -100.0% |
| SMT | Sell | * SMART TECHNOLOGIES INC | $195,000 | -43.8% | 16,600 | -21.7% | 0.00% | -100.0% |
| MWA | Exit | * MUELLER WTR PRODS INC | $0 | – | -11,073 | -100.0% | -0.00% | – |
| BLDR | Exit | * BUILDERS FIRSTSOURCE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GUID | Exit | * GUIDANCE SOFTWARE INC | $0 | – | -13,071 | -100.0% | -0.00% | – |
| FIG | Exit | * FORTRESS INVESTMENT GROUPcl a | $0 | – | -10,209 | -100.0% | -0.00% | – |
| TXMD | Exit | * THERAPEUTICSMD INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| COT | Exit | * COTT CORP QUE | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EOX | Exit | * EMERALD OIL INC | $0 | – | -21,448 | -100.0% | -0.00% | – |
| EXXIQ | Exit | * ENERGY XXI BERMUDA LTD | $0 | – | -12,762 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -11,847 | -100.0% | -0.00% | – |
| CQB | Exit | * CHIQUITA BRANDS INTL INC | $0 | – | -11,085 | -100.0% | -0.00% | – |
| CYS | Exit | * CYS INVTS INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| KOL | Exit | * MARKET VECTORS ETF TRcoal etf | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FEM | Exit | * FIRST TR EXCH TRD ALPHA Femerg mkt alp | $0 | – | -9,162 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -9,036 | -100.0% | -0.01% | – |
| URBN | Exit | * URBAN OUTFITTERS INC | $0 | – | -5,562 | -100.0% | -0.01% | – |
| PYZ | Exit | * POWERSHARES ETF TRUSTbasic mat sec | $0 | – | -4,190 | -100.0% | -0.01% | – |
| MDYG | Exit | * SPDR SERIES TRUSTs&p 400 mdcp | $0 | – | -2,021 | -100.0% | -0.01% | – |
| IVZ | Exit | * INVESCO LTD | $0 | – | -5,427 | -100.0% | -0.01% | – |
| IGE | Exit | * ISHARES TRna nat res | $0 | – | -4,691 | -100.0% | -0.01% | – |
| NDSN | Exit | * NORDSON CORP | $0 | – | -2,999 | -100.0% | -0.01% | – |
| OKS | Exit | * ONEOK PARTNERS LPunit ltd part | $0 | – | -3,725 | -100.0% | -0.01% | – |
| CZZ | Exit | * COSAN LTD | $0 | – | -18,000 | -100.0% | -0.01% | – |
| MDR | Exit | * MCDERMOTT INTL INC | $0 | – | -40,933 | -100.0% | -0.01% | – |
| DEI | Exit | * DOUGLAS EMMETT INC | $0 | – | -10,014 | -100.0% | -0.01% | – |
| USG | Exit | * U S G CORP | $0 | – | -9,582 | -100.0% | -0.01% | – |
| SVXY | Exit | * PROSHARES TR IIsht vix st tr | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WRI | Exit | * WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,479 | -100.0% | -0.01% | – |
| AFSI | Exit | * AMTRUST FINL SVCS INC | $0 | – | -6,698 | -100.0% | -0.01% | – |
| SALT | Exit | * SCORPIO BULKERS INC | $0 | – | -47,186 | -100.0% | -0.01% | – |
| 1338PS | Exit | * UBS AG | $0 | – | -16,457 | -100.0% | -0.01% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val a | $0 | – | -10,015 | -100.0% | -0.01% | – |
| IILG | Exit | * INTERVAL LEISURE GROUP IN | $0 | – | -15,205 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -14,929 | -100.0% | -0.01% | – |
| FGPRQ | Exit | * FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -12,212 | -100.0% | -0.01% | – |
| TTSH | Exit | * TILE SHOP HLDGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| YELP | Exit | * YELP INCcl a | $0 | – | -5,289 | -100.0% | -0.01% | – |
| PIE | Exit | * POWERSHARES ETF TRUST IIdwa emkt mom | $0 | – | -19,035 | -100.0% | -0.01% | – |
| EWG | Exit | * ISHARESmsci germany | $0 | – | -11,923 | -100.0% | -0.01% | – |
| SUNEQ | Exit | * SUNEDISON INC | $0 | – | -18,092 | -100.0% | -0.01% | – |
| TAN | Exit | * CLAYMORE EXCHANGE TRD FDguggenheim so | $0 | – | -8,476 | -100.0% | -0.01% | – |
| UFS | Exit | * DOMTAR CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| OMI | Exit | * OWENS & MINOR INC NEW | $0 | – | -10,152 | -100.0% | -0.01% | – |
| SWC | Exit | * STILLWATER MNG CO | $0 | – | -23,461 | -100.0% | -0.01% | – |
| SFL | Exit | * SHIP FINANCE INTERNATIONA | $0 | – | -20,743 | -100.0% | -0.01% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc ml | $0 | – | -21,580 | -100.0% | -0.01% | – |
| PAY | Exit | * VERIFONE SYS INC | $0 | – | -12,315 | -100.0% | -0.01% | – |
| IYM | Exit | * ISHARES TRu.s. bas mtl | $0 | – | -4,722 | -100.0% | -0.01% | – |
| EV | Exit | * EATON VANCE CORP | $0 | – | -12,601 | -100.0% | -0.01% | – |
| A | Exit | * AGILENT TECHNOLOGIES INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| IGT | Exit | * INTERNATIONAL GAME TECHNO | $0 | – | -30,452 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci pol cap | $0 | – | -18,270 | -100.0% | -0.01% | – |
| EPP | Exit | * ISHARESmsci pac jp e | $0 | – | -11,088 | -100.0% | -0.01% | – |
| LINEQ | Exit | * LINN ENERGY LLCunit ltd liab | $0 | – | -16,928 | -100.0% | -0.01% | – |
| RRC | Exit | * RANGE RES CORP | $0 | – | -7,684 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARESu.s. aer&def | $0 | – | -4,845 | -100.0% | -0.01% | – |
| GLNG | Exit | * GOLAR LNG LTD BERMUDA | $0 | – | -7,556 | -100.0% | -0.01% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowv | $0 | – | -16,780 | -100.0% | -0.01% | – |
| SPHB | Exit | * POWERSHARES ETF TR IIs&p500 hgh be | $0 | – | -16,301 | -100.0% | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 | $0 | – | -6,727 | -100.0% | -0.01% | – |
| VET | Exit | * VERMILION ENERGY INC | $0 | – | -10,659 | -100.0% | -0.02% | – |
| ORAN | Exit | * ORANGEsponsored adr | $0 | – | -42,240 | -100.0% | -0.02% | – |
| BRO | Exit | * BROWN & BROWN INC | $0 | – | -21,299 | -100.0% | -0.02% | – |
| GAS | Exit | * AGL RES INC | $0 | – | -13,704 | -100.0% | -0.02% | – |
| YNDX | Exit | * YANDEX N V | $0 | – | -25,805 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -38,366 | -100.0% | -0.02% | – |
| KOG | Exit | * KODIAK OIL & GAS CORP | $0 | – | -58,000 | -100.0% | -0.02% | – |
| EWC | Exit | * ISHARESmsci cda etf | $0 | – | -25,043 | -100.0% | -0.02% | – |
| TYC | Exit | * TYCO INTERNATIONAL LTD | $0 | – | -17,419 | -100.0% | -0.02% | – |
| SWKS | Exit | * SKYWORKS SOLUTIONS INCput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| GWW | Exit | * GRAINGER W W INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| MRO | Exit | * MARATHON OIL CORPcall | $0 | – | -23,600 | -100.0% | -0.02% | – |
| NYRT | Exit | * NEW YORK REIT INC | $0 | – | -92,875 | -100.0% | -0.02% | – |
| RWT | Exit | * REDWOOD TR INC | $0 | – | -57,047 | -100.0% | -0.02% | – |
| SPWR | Exit | * SUNPOWER CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| EWZ | Exit | * ISHARESmsci brz cap | $0 | – | -24,152 | -100.0% | -0.02% | – |
| EDR | Exit | * EDUCATION RLTY TR INC | $0 | – | -111,787 | -100.0% | -0.03% | – |
| ROSE | Exit | * ROSETTA RESOURCES INC | $0 | – | -26,152 | -100.0% | -0.03% | – |
| IGN | Exit | * ISHARES TRna tec multm | $0 | – | -36,351 | -100.0% | -0.03% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val f | $0 | – | -43,335 | -100.0% | -0.03% | – |
| WAG | Exit | * WALGREEN CO | $0 | – | -26,048 | -100.0% | -0.04% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv | $0 | – | -68,552 | -100.0% | -0.04% | – |
| PRAA | Exit | * PORTFOLIO RECOVERY ASSOCS | $0 | – | -46,646 | -100.0% | -0.06% | – |
| DNOW | Exit | * NOW INC | $0 | – | -84,970 | -100.0% | -0.06% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqw | $0 | – | -34,547 | -100.0% | -0.07% | – |
| NORW | Exit | GLOBAL X FDSglbx msci nor | $0 | – | -231,852 | -100.0% | -0.09% | – |
| KN | Exit | * KNOWLES CORP | $0 | – | -163,686 | -100.0% | -0.10% | – |
| FXZ | Exit | * FIRST TR EXCHANGE TRADEDmaterials alp | $0 | – | -173,396 | -100.0% | -0.13% | – |
| 4945SC | Exit | * KINDER MORGAN ENERGY PARTut ltd partne | $0 | – | -64,008 | -100.0% | -0.14% | – |
| IEMG | Exit | * ISHARES INCcore msci emk | $0 | – | -145,717 | -100.0% | -0.17% | – |
| KMR | Exit | * KINDER MORGAN MANAGEMENT | $0 | – | -171,357 | -100.0% | -0.38% | – |
| V107SC | Exit | * WELLPOINT INC | $0 | – | -404,680 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 26 | Q3 2019 | 1.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2019 | 1.8% |
| PFIZER INC | 26 | Q3 2019 | 1.7% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 2.0% |
| PEPSICO INC | 26 | Q3 2019 | 1.7% |
| UNITED PARCEL SERVICE INC | 26 | Q3 2019 | 1.4% |
| ABBOTT LABS | 26 | Q3 2019 | 1.2% |
| CISCO SYS INC | 26 | Q3 2019 | 1.1% |
| QUALCOMM INC | 26 | Q3 2019 | 2.0% |
| SPDR S&P 500 ETF TR | 26 | Q3 2019 | 1.5% |
View BB&T SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-W | 2020-08-07 |
| MA-I/A | 2020-08-06 |
| MA-I/A | 2020-08-04 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
View BB&T SECURITIES, 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.