$302 Million is the total value of Winslow, Evans & Crocker, Inc.'s 1759 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,785,399,000 | +2.5% | 87,260 | -0.5% | 2.90% | -1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,131,114,000 | +11.5% | 92,643 | -0.9% | 2.03% | +7.0% |
| URI | Sell | UNITED RENTALS INC | $5,637,512,000 | +0.1% | 53,829 | -9.2% | 1.86% | -3.9% |
| MA | Sell | MASTERCARD INCcl a | $5,281,263,000 | -10.0% | 71,883 | -8.5% | 1.75% | -13.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,242,049,000 | +4.3% | 66,957 | -7.6% | 1.73% | +0.1% |
| ORCL | Sell | ORACLE CORP | $4,928,094,000 | -3.2% | 121,591 | -2.3% | 1.63% | -7.1% |
| B108PS | Sell | ACTAVIS PLC | $4,725,091,000 | -2.9% | 21,184 | -10.4% | 1.56% | -6.8% |
| EMC | Sell | E M C CORP MASS | $3,973,212,000 | -7.6% | 150,843 | -3.8% | 1.31% | -11.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,704,899,000 | -1.3% | 80,210 | -2.4% | 1.22% | -5.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,537,250,000 | +10.3% | 43,027 | -0.7% | 1.17% | +6.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,522,444,000 | +8.6% | 41,035 | -6.2% | 1.16% | +4.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,455,777,000 | +6.4% | 47,950 | -4.9% | 1.14% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,314,957,000 | +9.4% | 35,239 | -1.0% | 1.10% | +5.0% |
| AAPL | Buy | APPLE INC | $3,313,982,000 | +29.9% | 35,661 | +650.1% | 1.10% | +24.7% |
| DIS | Sell | DISNEY WALT CO | $3,266,321,000 | +6.5% | 38,096 | -0.6% | 1.08% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,259,352,000 | +6.6% | 24,966 | -2.9% | 1.08% | +2.4% |
| DE | Sell | DEERE & CO | $3,068,604,000 | -1.1% | 33,889 | -0.8% | 1.02% | -5.0% |
| YUM | Sell | YUM BRANDS INC | $2,949,606,000 | +6.4% | 36,325 | -1.3% | 0.98% | +2.1% |
| UNP | Buy | UNION PAC CORP | $2,908,910,000 | -0.3% | 29,162 | +87.6% | 0.96% | -4.3% |
| ABBV | Buy | ABBVIE INC | $2,861,790,000 | +11.9% | 50,705 | +1.9% | 0.95% | +7.4% |
| TJX | Sell | TJX COS INC NEW | $2,731,450,000 | -19.1% | 51,391 | -7.6% | 0.90% | -22.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,675,924,000 | -7.9% | 125,336 | -0.9% | 0.88% | -11.6% |
| AZO | Sell | AUTOZONE INC | $2,637,229,000 | -3.4% | 4,918 | -3.3% | 0.87% | -7.3% |
| CMI | Sell | CUMMINS INC | $2,569,898,000 | +1.2% | 16,656 | -2.2% | 0.85% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,525,147,000 | +4.5% | 37,036 | -0.6% | 0.84% | +0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,506,360,000 | +4.4% | 95,371 | +2.8% | 0.83% | +0.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,504,392,000 | +28.0% | 29,800 | +6.2% | 0.83% | +22.8% |
| VNTV | Sell | VANTIV INCcl a | $2,452,411,000 | +3.5% | 72,945 | -7.0% | 0.81% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,355,041,000 | +4.9% | 48,131 | +2.0% | 0.78% | +0.8% |
| MDAS | Sell | MEDASSETS INC | $2,351,378,000 | -9.9% | 102,950 | -2.6% | 0.78% | -13.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,313,195,000 | -11.5% | 33,918 | +13.1% | 0.76% | -15.1% |
| MRK | Buy | MERCK & CO INC NEW | $2,172,747,000 | +2.2% | 37,558 | +0.3% | 0.72% | -1.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,171,328,000 | -0.4% | 31,560 | +2.9% | 0.72% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,145,644,000 | +4.6% | 20,509 | -1.8% | 0.71% | +0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,050,683,000 | -1.6% | 26,093 | +0.9% | 0.68% | -5.6% |
| HD | Buy | HOME DEPOT INC | $1,952,884,000 | +2.5% | 24,122 | +0.2% | 0.65% | -1.7% |
| PRGO | Sell | PERRIGO CO PLC | $1,930,008,000 | -12.6% | 13,241 | -7.3% | 0.64% | -16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,861,528,000 | +6.0% | 16,165 | +2.8% | 0.62% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $1,856,215,000 | -2.9% | 44,514 | -4.6% | 0.61% | -6.8% |
| IYE | Sell | ISHARESu.s. energy etf | $1,801,344,000 | -19.8% | 31,714 | -28.0% | 0.60% | -23.0% |
| COP | Buy | CONOCOPHILLIPS | $1,769,981,000 | +58.0% | 20,646 | +29.7% | 0.58% | +51.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,702,548,000 | -0.9% | 13,297 | -4.3% | 0.56% | -4.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,656,340,000 | +141.3% | 37,121 | +132.8% | 0.55% | +131.2% |
| ROC | Sell | ROCKWOOD HLDGS INC | $1,649,743,000 | -1.3% | 21,710 | -3.4% | 0.55% | -5.2% |
| SNDK | Buy | SANDISK CORP | $1,501,390,000 | +68.0% | 14,377 | +30.6% | 0.50% | +61.4% |
| FLS | Buy | FLOWSERVE CORP | $1,494,553,000 | -1.6% | 20,102 | +3.7% | 0.49% | -5.5% |
| T | Buy | AT&T INC | $1,467,080,000 | +11.9% | 41,490 | +11.0% | 0.48% | +7.5% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $1,458,943,000 | +13.4% | 40,821 | +1.2% | 0.48% | +8.8% |
| TLT | New | ISHARES20+ yr tr bd etf | $1,445,337,000 | – | 12,732 | +100.0% | 0.48% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,441,587,000 | +3.1% | 11,327 | +0.9% | 0.48% | -1.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,398,302,000 | -3.4% | 23,870 | -10.2% | 0.46% | -7.2% |
| STT | Buy | STATE STR CORP | $1,389,323,000 | -1.9% | 20,656 | +1.4% | 0.46% | -5.9% |
| GOOG | New | GOOGLE INCcl c | $1,380,097,000 | – | 2,399 | +100.0% | 0.46% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,379,409,000 | +4.5% | 22,971 | -4.1% | 0.46% | +0.2% |
| GOOGL | Buy | GOOGLE INCcl a | $1,364,620,000 | -46.7% | 2,334 | +1.6% | 0.45% | -48.9% |
| LEN | Buy | LENNAR CORPcl a | $1,345,039,000 | +51.8% | 32,040 | +43.2% | 0.44% | +45.9% |
| BCR | BARD C R INC | $1,337,144,000 | -3.4% | 9,350 | 0.0% | 0.44% | -7.3% | |
| AGN | Buy | ALLERGAN INC | $1,304,179,000 | +32742.6% | 7,707 | +23984.4% | 0.43% | +43000.0% |
| HDB | HDFC BANK LTD | $1,288,955,000 | +14.1% | 27,530 | 0.0% | 0.43% | +9.5% | |
| INTC | Buy | INTEL CORP | $1,245,518,000 | +22.6% | 40,308 | +2.4% | 0.41% | +17.7% |
| CSCO | Sell | CISCO SYS INC | $1,224,506,000 | -12.7% | 49,276 | -21.3% | 0.40% | -16.1% |
| JCI | Sell | JOHNSON CTLS INC | $1,188,427,000 | +0.7% | 23,802 | -4.5% | 0.39% | -3.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,185,477,000 | +3.2% | 25,164 | +99.1% | 0.39% | -1.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,182,315,000 | -35.2% | 34,672 | -16.4% | 0.39% | -37.8% |
| LLY | Buy | LILLY ELI & CO | $1,167,212,000 | +55.8% | 18,775 | +47.5% | 0.39% | +49.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,167,218,000 | +11.4% | 23,604 | +2.3% | 0.39% | +6.9% |
| ABT | Buy | ABBOTT LABS | $1,153,748,000 | +38.0% | 28,209 | +29.9% | 0.38% | +32.6% |
| GG | Buy | GOLDCORP INC NEW | $1,148,217,000 | +30.3% | 41,140 | +14.3% | 0.38% | +25.0% |
| WTR | Buy | AQUA AMERICA INC | $1,130,921,000 | +7.9% | 43,132 | +3.2% | 0.37% | +3.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,121,373,000 | +9.7% | 31,020 | -0.6% | 0.37% | +5.4% |
| RRC | Buy | RANGE RES CORP | $1,100,352,000 | +164.4% | 12,655 | +152.3% | 0.36% | +154.5% |
| CSX | Sell | CSX CORP | $1,097,082,000 | +3.7% | 35,608 | -2.5% | 0.36% | -0.3% |
| KO | Buy | COCA COLA CO | $1,075,097,000 | +14.7% | 25,380 | +4.7% | 0.36% | +10.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,072,912,000 | -34.3% | 47,182 | -35.4% | 0.36% | -36.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,070,013,000 | +21.6% | 25,100 | -0.3% | 0.35% | +16.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,058,820,000 | +35.5% | 21,270 | +35.2% | 0.35% | +30.1% |
| IYH | Sell | ISHARESus hlthcare etf | $1,048,886,000 | -31.3% | 8,181 | -34.1% | 0.35% | -34.0% |
| IDU | Buy | ISHARESu.s. utilits etf | $1,038,859,000 | +1753.3% | 9,328 | +1633.8% | 0.34% | +1710.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,034,639,000 | -0.3% | 8,962 | +0.9% | 0.34% | -4.2% |
| IYW | Sell | ISHARESu.s. tech etf | $1,020,534,000 | -33.6% | 10,534 | -37.6% | 0.34% | -36.2% |
| IYJ | Buy | ISHARESu.s. inds etf | $1,022,118,000 | +1137.4% | 9,866 | +1101.7% | 0.34% | +1107.1% |
| APC | ANADARKO PETE CORP | $1,021,465,000 | +29.2% | 9,331 | 0.0% | 0.34% | +24.3% | |
| VC | Buy | VISTEON CORP | $1,019,866,000 | +10.0% | 10,513 | +0.2% | 0.34% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,007,038,000 | -4.7% | 7,957 | -5.9% | 0.33% | -8.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $995,328,000 | -5.9% | 9,720 | -9.7% | 0.33% | -9.6% |
| UN | Buy | UNILEVER N V | $990,726,000 | +6.8% | 22,640 | +0.3% | 0.33% | +2.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $977,064,000 | -36.1% | 19,683 | -39.1% | 0.32% | -38.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $965,330,000 | +59.1% | 92,642 | +46.3% | 0.32% | +52.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $939,899,000 | +9.4% | 10,088 | -2.4% | 0.31% | +5.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $935,201,000 | +24.5% | 15,867 | -1.2% | 0.31% | +19.3% |
| QCOM | Buy | QUALCOMM INC | $920,541,000 | +9.1% | 11,623 | +8.6% | 0.30% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $898,991,000 | +10.3% | 2,768 | +14.2% | 0.30% | +5.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $899,103,000 | +25.5% | 15,510 | +16.4% | 0.30% | +20.2% |
| HAL | Buy | HALLIBURTON CO | $896,146,000 | +24.1% | 12,620 | +2.9% | 0.30% | +18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $892,314,000 | -3.7% | 15,486 | +1.5% | 0.30% | -7.5% |
| PEP | Buy | PEPSICO INC | $886,163,000 | +8.2% | 9,919 | +1.2% | 0.29% | +3.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $883,324,000 | +8.1% | 32,679 | -2.9% | 0.29% | +3.5% |
| GF | Buy | NEW GERMANY FD INC | $868,533,000 | -3.1% | 46,520 | +1.1% | 0.29% | -7.1% |
| IXJ | ISHARESglob hlthcre etf | $864,440,000 | +3.6% | 9,164 | 0.0% | 0.29% | -0.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $863,161,000 | +9.6% | 9,693 | +7.1% | 0.28% | +5.2% |
| EMR | Buy | EMERSON ELEC CO | $849,740,000 | +3.8% | 12,805 | +4.5% | 0.28% | -0.4% |
| PFE | Buy | PFIZER INC | $832,665,000 | +0.6% | 28,054 | +8.8% | 0.28% | -3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $779,833,000 | +6.1% | 14,837 | +0.4% | 0.26% | +2.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $747,310,000 | -3.2% | 127,964 | -5.5% | 0.25% | -7.1% |
| SDRL | Sell | SEADRILL LIMITED | $747,498,000 | +6.4% | 18,711 | -6.4% | 0.25% | +2.1% |
| MDT | Buy | MEDTRONIC INC | $733,368,000 | +33.3% | 11,502 | +28.6% | 0.24% | +27.9% |
| IP | Buy | INTL PAPER CO | $720,512,000 | +10.0% | 14,276 | +0.0% | 0.24% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $716,193,000 | +35.9% | 6,072 | +12.3% | 0.24% | +30.2% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $688,622,000 | +15.0% | 6,960 | -1.8% | 0.23% | +10.7% |
| DOW | Sell | DOW CHEM CO | $688,175,000 | -6.0% | 13,373 | -11.3% | 0.23% | -9.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $686,061,000 | +11.8% | 15,870 | +6.0% | 0.23% | +7.6% |
| RE | Buy | EVEREST RE GROUP LTD | $685,613,000 | +5.4% | 4,272 | +0.5% | 0.23% | +1.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $668,500,000 | +13.5% | 8,728 | +9.1% | 0.22% | +8.9% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $650,279,000 | +4.9% | 20,195 | -3.0% | 0.22% | +0.5% |
| AMGN | AMGEN INC | $647,247,000 | -4.0% | 5,468 | 0.0% | 0.21% | -7.8% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $642,476,000 | +66.7% | 51,275 | +86.5% | 0.21% | +59.4% |
| MCD | Sell | MCDONALDS CORP | $638,606,000 | -3.6% | 6,339 | -6.2% | 0.21% | -7.5% |
| EFX | EQUIFAX INC | $638,352,000 | +6.6% | 8,800 | 0.0% | 0.21% | +2.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $632,204,000 | +1711.6% | 15,499 | +1593.9% | 0.21% | +1641.7% |
| MDC | Sell | M D C HLDGS INC | $629,549,000 | -28.4% | 20,784 | -33.2% | 0.21% | -31.4% |
| EPR | Sell | EPR PPTYS | $628,817,000 | +0.6% | 11,255 | -3.9% | 0.21% | -3.3% |
| DHR | Sell | DANAHER CORP DEL | $612,204,000 | +3.6% | 7,776 | -1.3% | 0.20% | -1.0% |
| TIP | Buy | ISHAREStips bd etf | $609,311,000 | +51.4% | 5,282 | +47.1% | 0.20% | +45.3% |
| GILD | GILEAD SCIENCES INC | $611,130,000 | +17.0% | 7,371 | 0.0% | 0.20% | +12.2% | |
| KKR | Sell | KKR & CO L P DEL | $607,812,000 | +3.7% | 24,982 | -2.6% | 0.20% | -0.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $607,859,000 | +42.3% | 8,065 | +41.4% | 0.20% | +36.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $600,218,000 | +2.7% | 19,744 | -3.0% | 0.20% | -1.5% |
| SRCL | STERICYCLE INC | $599,205,000 | +4.2% | 5,060 | 0.0% | 0.20% | 0.0% | |
| BA | Buy | BOEING CO | $595,436,000 | +19.9% | 4,680 | +18.3% | 0.20% | +15.2% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $596,116,000 | -7.0% | 10,837 | -8.1% | 0.20% | -10.9% |
| MMM | 3M CO | $590,005,000 | +5.6% | 4,119 | 0.0% | 0.20% | +1.0% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $589,276,000 | -1.3% | 44,240 | -2.7% | 0.20% | -5.3% |
| BIIB | Sell | BIOGEN IDEC INC | $588,053,000 | -22.2% | 1,865 | -24.5% | 0.19% | -25.4% |
| ARCC | Sell | ARES CAP CORP | $588,005,000 | -3.8% | 32,923 | -5.1% | 0.19% | -8.1% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $587,265,000 | +32.3% | 71,270 | +29.4% | 0.19% | +26.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $574,612,000 | +14.4% | 6,386 | +4.1% | 0.19% | +9.8% |
| MO | Sell | ALTRIA GROUP INC | $575,249,000 | +10.2% | 13,716 | -1.6% | 0.19% | +5.6% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $571,824,000 | -4.3% | 13,680 | -3.0% | 0.19% | -8.3% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $568,008,000 | +3.8% | 28,372 | -2.7% | 0.19% | -0.5% |
| GPC | Buy | GENUINE PARTS CO | $568,768,000 | +19.5% | 6,478 | +18.3% | 0.19% | +14.6% |
| CERN | CERNER CORP | $560,830,000 | -8.3% | 10,873 | 0.0% | 0.18% | -12.3% | |
| TW | Sell | TOWERS WATSON & COcl a | $557,631,000 | -10.3% | 5,350 | -1.8% | 0.18% | -14.0% |
| FB | Sell | FACEBOOK INCcl a | $550,566,000 | -14.7% | 8,182 | -23.7% | 0.18% | -18.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $549,890,000 | +18.9% | 11,000 | +38.4% | 0.18% | +14.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $539,914,000 | +2.2% | 10,496 | +0.6% | 0.18% | -1.6% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $536,983,000 | +10.7% | 6,465 | 0.0% | 0.18% | +6.6% | |
| SYY | SYSCO CORP | $531,790,000 | +3.7% | 14,200 | 0.0% | 0.18% | -0.6% | |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $530,145,000 | +11.6% | 16,459 | -5.7% | 0.18% | +6.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $522,549,000 | -4.9% | 49,181 | -3.4% | 0.17% | -8.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $520,166,000 | +12.7% | 6,315 | 0.0% | 0.17% | +8.2% | |
| MMC | MARSH & MCLENNAN COS INC | $517,526,000 | +5.1% | 9,987 | 0.0% | 0.17% | +0.6% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $517,750,000 | +6.1% | 27,250 | -1.4% | 0.17% | +1.8% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $514,632,000 | +11.5% | 20,438 | +6.1% | 0.17% | +6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $509,986,000 | -4.7% | 10,513 | +2.1% | 0.17% | -8.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $512,224,000 | +12.5% | 9,779 | -0.1% | 0.17% | +7.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $505,262,000 | +34.0% | 7,721 | +37.4% | 0.17% | +28.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $491,003,000 | +18.4% | 3,923 | +17.8% | 0.16% | +13.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $481,540,000 | +31.0% | 15,783 | +26.7% | 0.16% | +25.2% |
| WMT | Buy | WAL-MART STORES INC | $479,431,000 | -0.9% | 6,386 | +0.9% | 0.16% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $479,097,000 | -4.2% | 2,643 | +1.7% | 0.16% | -8.1% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $475,502,000 | -3.2% | 24,460 | -2.9% | 0.16% | -7.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $475,449,000 | +19.5% | 13,026 | +8.3% | 0.16% | +14.6% |
| KWR | QUAKER CHEM CORP | $460,740,000 | -2.6% | 6,000 | 0.0% | 0.15% | -6.7% | |
| WCC | WESCO INTL INC | $456,260,000 | +3.8% | 5,282 | 0.0% | 0.15% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $457,472,000 | +80.3% | 7,859 | +25.7% | 0.15% | +73.6% |
| CE | CELANESE CORP DEL | $449,960,000 | +15.8% | 7,000 | 0.0% | 0.15% | +11.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $443,190,000 | +12.4% | 16,500 | -1.2% | 0.15% | +8.1% |
| TTE | Buy | TOTAL S Asponsored adr | $441,648,000 | +31.6% | 6,117 | +19.5% | 0.15% | +25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $441,935,000 | -14.1% | 2,258 | -17.9% | 0.15% | -17.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $433,060,000 | +5.2% | 5,357 | +3.8% | 0.14% | +0.7% |
| PGR | PROGRESSIVE CORP OHIO | $417,806,000 | +4.7% | 16,475 | 0.0% | 0.14% | +0.7% | |
| F | Buy | FORD MTR CO DEL | $414,639,000 | +17.9% | 24,051 | +6.7% | 0.14% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $409,740,000 | +8.6% | 7,633 | +1.2% | 0.14% | +4.6% |
| ECL | ECOLAB INC | $407,504,000 | +3.1% | 3,660 | 0.0% | 0.14% | -0.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $404,353,000 | -37.8% | 12,110 | -31.4% | 0.13% | -40.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $404,148,000 | -2.0% | 7,557 | -2.1% | 0.13% | -5.6% |
| MU | MICRON TECHNOLOGY INC | $395,400,000 | +39.3% | 12,000 | 0.0% | 0.13% | +33.7% | |
| EWG | ISHARESmsci germany etf | $394,597,000 | -0.2% | 12,615 | 0.0% | 0.13% | -4.4% | |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $393,493,000 | -0.7% | 21,885 | -2.8% | 0.13% | -5.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $391,391,000 | +33.9% | 7,375 | +31.9% | 0.13% | +27.7% |
| XRX | Buy | XEROX CORP | $391,064,000 | +11.0% | 31,436 | +0.9% | 0.13% | +6.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $386,773,000 | +4.2% | 14,623 | -7.0% | 0.13% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $387,300,000 | +23.2% | 3,564 | +12.6% | 0.13% | +18.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $380,484,000 | -11.6% | 3,421 | -12.4% | 0.13% | -14.9% |
| COF | CAPITAL ONE FINL CORP | $375,334,000 | +7.1% | 4,544 | 0.0% | 0.12% | +2.5% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $365,633,000 | -43.1% | 10,540 | -41.3% | 0.12% | -45.5% |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $366,898,000 | +12.3% | 25,550 | -2.7% | 0.12% | +7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $364,744,000 | +1.5% | 6,350 | -1.2% | 0.12% | -2.4% |
| IPG | INTERPUBLIC GROUP COS INC | $360,935,000 | +13.8% | 18,500 | 0.0% | 0.12% | +9.2% | |
| AMAT | Buy | APPLIED MATLS INC | $360,800,000 | +26.2% | 16,000 | +14.3% | 0.12% | +21.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $355,311,000 | +14.7% | 4,950 | +6.5% | 0.12% | +10.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $357,791,000 | +2.6% | 4,513 | 0.0% | 0.12% | -1.7% | |
| AES | Sell | AES CORP | $352,394,000 | +0.4% | 22,662 | -7.8% | 0.12% | -3.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $353,279,000 | -2.3% | 8,964 | -9.0% | 0.12% | -6.4% |
| UAN | Sell | CVR PARTNERS LP | $350,306,000 | -14.6% | 18,743 | -3.2% | 0.12% | -17.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $347,610,000 | -9.0% | 4,123 | -11.7% | 0.12% | -12.9% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $348,475,000 | -2.5% | 25,197 | -2.9% | 0.12% | -6.5% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $345,198,000 | +3.0% | 22,430 | -2.9% | 0.11% | -1.7% |
| PSX | Buy | PHILLIPS 66 | $346,010,000 | +5.9% | 4,302 | +1.5% | 0.11% | +0.9% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $343,208,000 | +4.7% | 12,835 | +0.7% | 0.11% | +0.9% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $338,436,000 | +2363.1% | 6,844 | +2181.3% | 0.11% | +2140.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $334,316,000 | -16.0% | 7,652 | -8.5% | 0.11% | -19.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $335,153,000 | +5.2% | 13,798 | -2.7% | 0.11% | +0.9% |
| STON | Sell | STONEMOR PARTNERS L P | $334,107,000 | -6.3% | 13,789 | -2.8% | 0.11% | -10.6% |
| TGT | Sell | TARGET CORP | $332,633,000 | -14.9% | 5,740 | -11.1% | 0.11% | -18.5% |
| HEP | HOLLY ENERGY PARTNERS L P | $328,425,000 | +3.7% | 9,550 | 0.0% | 0.11% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $322,080,000 | +1.5% | 17,600 | -1.1% | 0.11% | -1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $324,507,000 | +1.9% | 4,374 | -2.2% | 0.11% | -2.7% |
| CVRR | Sell | CVR REFNG LP | $320,978,000 | +4.5% | 12,834 | -2.7% | 0.11% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $321,105,000 | +0.6% | 17,273 | -2.8% | 0.11% | -3.6% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $307,121,000 | +1.4% | 31,662 | -2.9% | 0.10% | -1.9% |
| SEB | SEABOARD CORP | $302,027,000 | +15.2% | 100 | 0.0% | 0.10% | +11.1% | |
| BK | BANK NEW YORK MELLON CORP | $302,164,000 | +6.2% | 8,062 | 0.0% | 0.10% | +2.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $302,971,000 | -6.1% | 18,373 | -5.3% | 0.10% | -9.9% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $299,512,000 | +2.4% | 17,253 | -2.9% | 0.10% | -2.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $295,666,000 | -14.5% | 19,237 | -4.3% | 0.10% | -17.6% |
| SO | SOUTHERN CO | $295,742,000 | +3.3% | 6,517 | 0.0% | 0.10% | -1.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $297,677,000 | +1.0% | 22,637 | -2.7% | 0.10% | -3.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $293,723,000 | +5.5% | 7,659 | 0.0% | 0.10% | +1.0% | |
| NEM | Sell | NEWMONT MINING CORP | $285,920,000 | -6.3% | 11,239 | -13.7% | 0.10% | -9.5% |
| LQD | Sell | ISHARESiboxx inv cp etf | $285,031,000 | -4.4% | 2,390 | -6.3% | 0.09% | -8.7% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $280,876,000 | +1.5% | 21,858 | -2.8% | 0.09% | -2.1% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $274,836,000 | +11.1% | 14,808 | +4.2% | 0.09% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $271,055,000 | +4.8% | 7,207 | -3.7% | 0.09% | +1.1% |
| F113PS | Sell | COVIDIEN PLC | $270,813,000 | +13.7% | 3,003 | -7.1% | 0.09% | +9.8% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $272,212,000 | +0.9% | 27,692 | -2.9% | 0.09% | -3.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $268,065,000 | +1131.0% | 8,625 | +914.7% | 0.09% | +1012.5% |
| GEL | GENESIS ENERGY L Punit ltd partn | $268,992,000 | +3.4% | 4,800 | 0.0% | 0.09% | -1.1% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $267,104,000 | +49.5% | 10,740 | +49.2% | 0.09% | +41.9% |
| SE | SPECTRA ENERGY CORP | $266,859,000 | +15.0% | 6,282 | 0.0% | 0.09% | +10.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $265,887,000 | +28.0% | 3,411 | +23.5% | 0.09% | +22.2% |
| PHO | POWERSHARES ETF TRUSTwater resource | $262,895,000 | -0.3% | 9,887 | 0.0% | 0.09% | -4.4% | |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $255,667,000 | +38.3% | 5,735 | +23.6% | 0.08% | +32.8% |
| TNH | Sell | TERRA NITROGEN CO L P | $252,560,000 | -7.8% | 1,750 | -2.8% | 0.08% | -10.6% |
| PHM | Sell | PULTE GROUP INC | $255,326,000 | -1.9% | 12,665 | -6.6% | 0.08% | -6.7% |
| PANW | New | PALO ALTO NETWORKS INC | $251,550,000 | – | 3,000 | +100.0% | 0.08% | – |
| HYG | Sell | ISHARESiboxx hi yd etf | $243,807,000 | -5.3% | 2,561 | -6.1% | 0.08% | -9.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $242,439,000 | +7.2% | 2,944 | +1.3% | 0.08% | +2.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $241,105,000 | -4.9% | 19,618 | -5.2% | 0.08% | -8.0% |
| FIS | FIDELITY NATL INFORMATION SV | $240,856,000 | +2.4% | 4,400 | 0.0% | 0.08% | -1.2% | |
| FPX | Sell | FIRST TR US IPO INDEX FD | $236,606,000 | +4.2% | 4,917 | -0.7% | 0.08% | 0.0% |
| HCP | Buy | HCP INC | $231,502,000 | +38.3% | 5,595 | +29.7% | 0.08% | +32.8% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $229,006,000 | -5.2% | 4,508 | -5.3% | 0.08% | -8.4% |
| ALTR | ALTERA CORP | $229,416,000 | -4.1% | 6,600 | 0.0% | 0.08% | -7.3% | |
| SHV | Sell | ISHARESshrt trs bd etf | $226,936,000 | -59.9% | 2,058 | -59.9% | 0.08% | -61.5% |
| BP | BP PLCsponsored adr | $223,450,000 | +9.7% | 4,236 | 0.0% | 0.07% | +5.7% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $221,492,000 | +14.2% | 6,847 | 0.0% | 0.07% | +9.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $220,340,000 | -6.5% | 1,863 | -7.4% | 0.07% | -9.9% |
| V | Buy | VISA INC | $219,349,000 | -1.4% | 1,041 | +1.0% | 0.07% | -5.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $217,142,000 | -34.6% | 3,132 | -29.1% | 0.07% | -36.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $217,554,000 | +5.6% | 4,308 | +1.2% | 0.07% | +1.4% |
| MET | METLIFE INC | $217,295,000 | +5.2% | 3,911 | 0.0% | 0.07% | +1.4% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $213,409,000 | +0.2% | 4,300 | -1.6% | 0.07% | -2.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,163,000 | -6.7% | 3,539 | -8.3% | 0.07% | -10.3% |
| NSC | NORFOLK SOUTHERN CORP | $209,460,000 | +6.0% | 2,033 | 0.0% | 0.07% | +1.5% | |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $208,189,000 | +7.0% | 10,446 | +6.9% | 0.07% | +3.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $209,253,000 | +32.9% | 9,350 | +27.2% | 0.07% | +27.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $204,975,000 | -6.9% | 14,683 | -10.4% | 0.07% | -10.5% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $198,225,000 | – | 4,500 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $198,491,000 | – | 1,318 | +100.0% | 0.07% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $196,845,000 | +72.2% | 2,750 | +57.1% | 0.06% | +66.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $196,157,000 | +13.6% | 3,272 | +6.3% | 0.06% | +10.2% |
| CLB | Buy | CORE LABORATORIES N V | $197,453,000 | -9.5% | 1,182 | +7.6% | 0.06% | -13.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $197,700,000 | – | 1,500 | +100.0% | 0.06% | – |
| LO | Buy | LORILLARD INC | $197,969,000 | +56.0% | 3,247 | +38.3% | 0.06% | +47.7% |
| EFA | Buy | ISHARESmsci eafe etf | $192,462,000 | +2.1% | 2,815 | +0.4% | 0.06% | -1.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $191,090,000 | +15.4% | 970 | +10.2% | 0.06% | +10.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $190,910,000 | +349.8% | 8,500 | +325.0% | 0.06% | +320.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $187,710,000 | +61.8% | 2,479 | +56.5% | 0.06% | +55.0% |
| PX | PRAXAIR INC | $188,235,000 | +1.4% | 1,417 | 0.0% | 0.06% | -3.1% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $185,220,000 | -25.9% | 3,477 | -29.1% | 0.06% | -29.1% |
| D | Buy | DOMINION RES INC VA NEW | $180,302,000 | +75.3% | 2,521 | +74.0% | 0.06% | +71.4% |
| WPC | W P CAREY INC | $180,256,000 | +7.2% | 2,799 | 0.0% | 0.06% | +3.4% | |
| BHI | Buy | BAKER HUGHES INC | $181,658,000 | +31.8% | 2,440 | +15.1% | 0.06% | +27.7% |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $178,280,000 | +0.8% | 4,000 | 0.0% | 0.06% | -3.3% | |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $179,150,000 | -6.8% | 4,640 | -10.7% | 0.06% | -10.6% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $179,812,000 | +11.1% | 8,530 | -2.5% | 0.06% | +5.4% |
| CELG | Buy | CELGENE CORP | $174,079,000 | -36.3% | 2,027 | +3.5% | 0.06% | -38.3% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $175,800,000 | +9.4% | 3,000 | 0.0% | 0.06% | +5.5% | |
| DVY | Sell | ISHARESselect divid etf | $175,130,000 | -74.2% | 2,275 | -75.5% | 0.06% | -75.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $173,293,000 | +374.6% | 4,353 | +339.7% | 0.06% | +338.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $170,968,000 | +1.3% | 2,800 | -3.4% | 0.06% | -1.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $172,057,000 | +18.1% | 3,815 | +10.1% | 0.06% | +14.0% |
| GIS | Sell | GENERAL MLS INC | $172,529,000 | -1.5% | 3,284 | -2.8% | 0.06% | -5.0% |
| PII | Buy | POLARIS INDS INC | $169,963,000 | +21.7% | 1,305 | +30.5% | 0.06% | +16.7% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $167,573,000 | +1.9% | 12,960 | -2.8% | 0.06% | -3.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $165,235,000 | +5.3% | 1,610 | -2.2% | 0.06% | +1.9% |
| OMC | OMNICOM GROUP INC | $162,025,000 | -1.9% | 2,275 | 0.0% | 0.05% | -5.3% | |
| ETN | Buy | EATON CORP PLC | $163,236,000 | +16.6% | 2,115 | +13.5% | 0.05% | +12.5% |
| TEL | TE CONNECTIVITY LTD | $163,012,000 | +2.7% | 2,636 | 0.0% | 0.05% | -1.8% | |
| DKS | DICKS SPORTING GOODS INC | $162,960,000 | -14.7% | 3,500 | 0.0% | 0.05% | -18.2% | |
| SUSA | ISHARESusa esg slct etf | $158,800,000 | +5.3% | 1,930 | 0.0% | 0.05% | +1.9% | |
| NYT | NEW YORK TIMES COcl a | $157,880,000 | -11.2% | 10,380 | 0.0% | 0.05% | -14.8% | |
| DHI | D R HORTON INC | $158,541,000 | +13.5% | 6,450 | 0.0% | 0.05% | +8.3% | |
| AXP | AMERICAN EXPRESS CO | $157,769,000 | +5.4% | 1,663 | 0.0% | 0.05% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $158,179,000 | +5.2% | 2,524 | 0.0% | 0.05% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $152,756,000 | +20.4% | 3,007 | +20.4% | 0.05% | +15.9% |
| NVS | NOVARTIS A Gsponsored adr | $155,168,000 | +6.5% | 1,714 | 0.0% | 0.05% | +2.0% | |
| ALKS | New | ALKERMES PLC | $150,990,000 | – | 3,000 | +100.0% | 0.05% | – |
| A309PS | DIRECTV | $150,298,000 | +11.2% | 1,768 | 0.0% | 0.05% | +6.4% | |
| STB | Sell | STUDENT TRANSN INC | $150,539,000 | +3.8% | 22,740 | -2.9% | 0.05% | 0.0% |
| EWJ | Sell | ISHARESmsci japan etf | $149,850,000 | -68.8% | 12,446 | -70.6% | 0.05% | -69.7% |
| MON | Buy | MONSANTO CO NEW | $152,432,000 | +31.9% | 1,222 | +20.3% | 0.05% | +25.0% |
| NU | Buy | NORTHEAST UTILS | $148,908,000 | +4.1% | 3,150 | +0.3% | 0.05% | 0.0% |
| RAI | REYNOLDS AMERICAN INC | $147,978,000 | +13.0% | 2,452 | 0.0% | 0.05% | +8.9% | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $149,650,000 | +1395.3% | 6,272 | +1293.8% | 0.05% | +1533.3% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $147,595,000 | -57.9% | 3,091 | -59.8% | 0.05% | -59.5% |
| AFL | Buy | AFLAC INC | $145,043,000 | +70.4% | 2,330 | +72.6% | 0.05% | +65.5% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $141,184,000 | +5.0% | 3,230 | 0.0% | 0.05% | +2.2% | |
| CF | Buy | CF INDS HLDGS INC | $143,115,000 | +278.7% | 595 | +310.3% | 0.05% | +261.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $141,174,000 | +7.0% | 1,380 | -4.8% | 0.05% | +4.4% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $142,936,000 | +8.1% | 1,633 | +2.8% | 0.05% | +2.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $138,515,000 | -36.0% | 4,728 | -42.8% | 0.05% | -38.7% |
| WSR | Sell | WHITESTONE REIT | $138,514,000 | +0.3% | 9,290 | -2.8% | 0.05% | -4.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $140,394,000 | -35.9% | 6,307 | -37.2% | 0.05% | -39.5% |
| FVD | FIRST TR VALUE LINE DIVID IN | $136,822,000 | +4.5% | 5,980 | 0.0% | 0.04% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $137,298,000 | -4.3% | 1,899 | -2.6% | 0.04% | -8.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $135,270,000 | -8.0% | 2,883 | -8.7% | 0.04% | -11.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $135,836,000 | -34.7% | 4,177 | -37.4% | 0.04% | -37.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $134,858,000 | -36.3% | 3,949 | -37.9% | 0.04% | -38.4% |
| EBAY | Sell | EBAY INC | $132,008,000 | -9.7% | 2,637 | -0.4% | 0.04% | -12.0% |
| HUM | HUMANA INC | $131,552,000 | +13.3% | 1,030 | 0.0% | 0.04% | +10.0% | |
| HDV | Buy | ISHARES TRhigh dividnd etf | $134,494,000 | +7.6% | 1,784 | +2.0% | 0.04% | +2.3% |
| TYC | TYCO INTERNATIONAL LTD | $132,343,000 | +7.5% | 2,902 | 0.0% | 0.04% | +4.8% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $131,696,000 | +19.2% | 3,635 | 0.0% | 0.04% | +15.8% | |
| RYN | RAYONIER INC | $129,260,000 | -22.6% | 3,636 | 0.0% | 0.04% | -25.9% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $130,778,000 | +0.9% | 2,195 | 0.0% | 0.04% | -4.4% | |
| C | Buy | CITIGROUP INC | $129,390,000 | +20.0% | 2,747 | +21.3% | 0.04% | +16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $125,788,000 | +16.1% | 1,066 | +18.3% | 0.04% | +13.5% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $127,611,000 | +4.0% | 1,550 | -3.1% | 0.04% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $126,262,000 | +4191.7% | 1,613 | +3740.5% | 0.04% | +4100.0% |
| TLLP | TESORO LOGISTICS LP | $126,982,000 | +21.9% | 1,730 | 0.0% | 0.04% | +16.7% | |
| BLK | Buy | BLACKROCK INC | $127,840,000 | +19.6% | 400 | +17.6% | 0.04% | +13.5% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $124,979,000 | -3.9% | 5,401 | 0.0% | 0.04% | -8.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $121,500,000 | +34.7% | 3,290 | 0.0% | 0.04% | +29.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $121,019,000 | +3.4% | 2,636 | -13.6% | 0.04% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $122,368,000 | -26.1% | 1,600 | -36.0% | 0.04% | -29.8% |
| RWT | REDWOOD TR INC | $116,820,000 | -4.0% | 6,000 | 0.0% | 0.04% | -7.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $118,823,000 | +18.2% | 2,755 | +11.2% | 0.04% | +11.4% |
| STAA | Buy | STAAR SURGICAL CO | $117,600,000 | +84.0% | 7,000 | +105.9% | 0.04% | +77.3% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $118,580,000 | +1398.0% | 5,500 | +1275.0% | 0.04% | +1200.0% |
| EVX | MARKET VECTORS ETF TRmv envir svcs | $118,557,000 | +4.2% | 1,730 | 0.0% | 0.04% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $115,756,000 | +36.2% | 1,304 | +29.9% | 0.04% | +31.0% |
| IGV | ISHARESna tec-sftwr etf | $113,778,000 | +3.3% | 1,323 | 0.0% | 0.04% | 0.0% | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $112,905,000 | – | 19,500 | +100.0% | 0.04% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $109,698,000 | +33.0% | 4,805 | +26.3% | 0.04% | +28.6% |
| JBL | JABIL CIRCUIT INC | $108,952,000 | +16.1% | 5,213 | 0.0% | 0.04% | +12.5% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $109,044,000 | -4.6% | 6,999 | -6.7% | 0.04% | -7.7% |
| EWA | ISHARESmsci aust etf | $104,886,000 | +1.0% | 4,014 | 0.0% | 0.04% | -2.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $107,266,000 | +4.4% | 1,054 | 0.0% | 0.04% | 0.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $106,272,000 | +125.0% | 1,546 | +122.1% | 0.04% | +118.8% |
| SLW | SILVER WHEATON CORP | $105,080,000 | +15.7% | 4,000 | 0.0% | 0.04% | +12.9% | |
| TXN | TEXAS INSTRS INC | $104,708,000 | +1.3% | 2,191 | 0.0% | 0.04% | -2.8% | |
| AET | Buy | AETNA INC NEW | $105,728,000 | +11.9% | 1,304 | +3.5% | 0.04% | +6.1% |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $102,879,000 | +10.0% | 2,657 | 0.0% | 0.03% | +6.2% | |
| BBN | New | BLACKROCK BUILD AMER BD TR | $104,160,000 | – | 4,800 | +100.0% | 0.03% | – |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $103,680,000 | +76.1% | 2,000 | +66.7% | 0.03% | +70.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $103,509,000 | +16.9% | 2,650 | +6.0% | 0.03% | +13.3% |
| CAH | CARDINAL HEALTH INC | $101,469,000 | -2.0% | 1,480 | 0.0% | 0.03% | -5.6% | |
| AGU | New | AGRIUM INC | $101,709,000 | – | 1,110 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $100,594,000 | +174.2% | 1,300 | +160.0% | 0.03% | +153.8% |
| CVE | CENOVUS ENERGY INC | $99,408,000 | +11.8% | 3,071 | 0.0% | 0.03% | +6.5% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $100,296,000 | -38.8% | 1,068 | -42.8% | 0.03% | -41.1% |
| KIM | KIMCO RLTY CORP | $98,768,000 | +5.0% | 4,298 | 0.0% | 0.03% | +3.1% | |
| XEL | XCEL ENERGY INC | $98,978,000 | +6.2% | 3,071 | 0.0% | 0.03% | +3.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $100,440,000 | +13.7% | 2,770 | +1.9% | 0.03% | +10.0% |
| NKE | NIKE INCcl b | $96,860,000 | +5.0% | 1,249 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $95,402,000 | -0.3% | 1,167 | 0.0% | 0.03% | -3.0% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $95,332,000 | +8.2% | 2,151 | +2.9% | 0.03% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $95,818,000 | +11.5% | 935 | +4.0% | 0.03% | +6.7% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $96,816,000 | +1.6% | 960 | 0.0% | 0.03% | -3.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $95,305,000 | +3.0% | 4,059 | 0.0% | 0.03% | 0.0% | |
| KSS | KOHLS CORP | $97,352,000 | -7.3% | 1,848 | 0.0% | 0.03% | -11.1% | |
| WPZ | WILLIAMS PARTNERS L P | $95,279,000 | +6.6% | 1,755 | 0.0% | 0.03% | +3.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $92,868,000 | +9.2% | 2,103 | -2.0% | 0.03% | +6.9% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $92,368,000 | +5.2% | 9,200 | 0.0% | 0.03% | +3.3% | |
| HSY | HERSHEY CO | $92,599,000 | -6.7% | 951 | 0.0% | 0.03% | -8.8% | |
| INDB | INDEPENDENT BANK CORP MASS | $94,031,000 | -2.5% | 2,450 | 0.0% | 0.03% | -6.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $94,299,000 | +55.2% | 1,070 | +49.7% | 0.03% | +47.6% |
| SYT | Sell | SYNGENTA AGsponsored adr | $93,724,000 | -11.8% | 1,253 | -10.7% | 0.03% | -16.2% |
| NGLS | TARGA RESOURCES PARTNERS LP | $93,496,000 | +27.8% | 1,300 | 0.0% | 0.03% | +24.0% | |
| ICF | Buy | ISHAREScohen&steer reit | $94,316,000 | +12.4% | 1,080 | +5.9% | 0.03% | +6.9% |
| TD | TORONTO DOMINION BK ONT | $89,968,000 | +9.5% | 1,750 | 0.0% | 0.03% | +7.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $89,431,000 | +10.0% | 928 | +5.7% | 0.03% | +7.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $90,309,000 | +11.9% | 809 | +7.2% | 0.03% | +7.1% |
| EWC | Sell | ISHARESmsci cda etf | $90,703,000 | +0.0% | 2,816 | -8.2% | 0.03% | -3.2% |
| IOO | ISHARESglobal 100 etf | $91,260,000 | +1.1% | 1,159 | 0.0% | 0.03% | -3.2% | |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $90,624,000 | +3.2% | 6,082 | +0.4% | 0.03% | 0.0% |
| NHTB | Sell | NEW HAMPSHIRE THRIFT BANCSHS | $91,320,000 | -22.7% | 6,000 | -25.0% | 0.03% | -26.8% |
| YY | Buy | YY INC | $86,825,000 | +74.9% | 1,150 | +76.9% | 0.03% | +70.6% |
| DTN | WISDOMTREE TRdiv ex-finl fd | $88,680,000 | +5.2% | 1,200 | 0.0% | 0.03% | 0.0% | |
| CA | Buy | CA INC | $86,881,000 | -4.2% | 3,023 | +3.3% | 0.03% | -6.5% |
| CHW | CALAMOS GBL DYN INCOME FUND | $87,592,000 | +8.9% | 8,938 | 0.0% | 0.03% | +3.6% | |
| COH | COACH INC | $86,979,000 | -31.2% | 2,544 | 0.0% | 0.03% | -34.1% | |
| RQI | COHEN & STEERS QUALITY RLTY | $86,398,000 | +6.9% | 7,673 | 0.0% | 0.03% | +3.6% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $88,061,000 | +23.6% | 550 | 0.0% | 0.03% | +16.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $86,358,000 | +1.9% | 4,406 | 0.0% | 0.03% | 0.0% | |
| SYK | STRYKER CORP | $88,536,000 | +3.5% | 1,050 | 0.0% | 0.03% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $86,832,000 | +9.6% | 1,200 | -0.4% | 0.03% | +7.4% |
| SNY | SANOFIsponsored adr | $88,156,000 | +1.7% | 1,658 | 0.0% | 0.03% | -3.3% | |
| M | MACYS INC | $87,030,000 | -2.1% | 1,500 | 0.0% | 0.03% | -6.5% | |
| IWV | Sell | ISHARESrussell 3000 etf | $83,595,000 | -2.3% | 710 | -6.8% | 0.03% | -3.4% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $85,449,000 | -10.8% | 2,075 | -6.7% | 0.03% | -15.2% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $84,564,000 | – | 4,050 | +100.0% | 0.03% | – |
| GD | GENERAL DYNAMICS CORP | $83,566,000 | +7.0% | 717 | 0.0% | 0.03% | +3.7% | |
| BX | Buy | BLACKSTONE GROUP L P | $86,108,000 | +64.4% | 2,575 | +63.5% | 0.03% | +55.6% |
| DEX | DELAWARE ENHANCED GBL DIV & | $84,089,000 | +3.3% | 6,617 | 0.0% | 0.03% | 0.0% | |
| CI | Buy | CIGNA CORPORATION | $86,176,000 | +52.0% | 937 | +38.4% | 0.03% | +40.0% |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $81,050,000 | +3.8% | 2,690 | 0.0% | 0.03% | 0.0% | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $81,660,000 | +10.8% | 2,732 | 0.0% | 0.03% | +8.0% | |
| FLR | Buy | FLUOR CORP NEW | $82,975,000 | +7.7% | 1,079 | +8.9% | 0.03% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $80,906,000 | +33.5% | 562 | +19.1% | 0.03% | +28.6% |
| EV | Sell | EATON VANCE CORP | $83,138,000 | -19.3% | 2,200 | -18.5% | 0.03% | -22.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $80,890,000 | -33.7% | 1,387 | -39.6% | 0.03% | -35.7% |
| ROSE | Buy | ROSETTA RESOURCES INC | $77,504,000 | +920.7% | 1,413 | +766.9% | 0.03% | +766.7% |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $79,945,000 | +26.3% | 805 | +21.1% | 0.03% | +18.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $77,230,000 | -9.9% | 2,170 | -13.9% | 0.03% | -13.3% |
| WAG | Sell | WALGREEN CO | $78,652,000 | -3.9% | 1,061 | -14.4% | 0.03% | -7.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $78,518,000 | +19.1% | 1,714 | +30.4% | 0.03% | +13.0% |
| ITW | ILLINOIS TOOL WKS INC | $79,047,000 | +7.7% | 903 | 0.0% | 0.03% | +4.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $78,871,000 | +4.7% | 7,483 | 0.0% | 0.03% | 0.0% | |
| IWF | ISHARESrus 1000 grw etf | $77,745,000 | +5.1% | 855 | 0.0% | 0.03% | +4.0% | |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $78,352,000 | – | 1,795 | +100.0% | 0.03% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $78,143,000 | +1.6% | 2,120 | -7.6% | 0.03% | -3.7% |
| JFR | NUVEEN FLOATING RATE INCOME | $75,686,000 | +1.2% | 6,255 | 0.0% | 0.02% | -3.8% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $75,543,000 | -10.2% | 1,017 | 0.0% | 0.02% | -13.8% | |
| MTH | MERITAGE HOMES CORP | $74,712,000 | +0.8% | 1,770 | 0.0% | 0.02% | -3.8% | |
| MAT | Sell | MATTEL INC | $74,706,000 | -11.6% | 1,917 | -9.0% | 0.02% | -13.8% |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $76,796,000 | +150.9% | 5,762 | +140.2% | 0.02% | +127.3% |
| BB | New | BLACKBERRY LTD | $76,800,000 | – | 7,500 | +100.0% | 0.02% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $75,113,000 | +16.0% | 2,575 | +10.8% | 0.02% | +13.6% |
| CRM | Buy | SALESFORCE COM INC | $71,206,000 | +7.9% | 1,226 | +6.1% | 0.02% | +4.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $73,607,000 | -8.3% | 4,950 | -14.7% | 0.02% | -14.3% |
| NUVA | NUVASIVE INC | $71,140,000 | -7.4% | 2,000 | 0.0% | 0.02% | -7.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $71,089,000 | +4.5% | 1,315 | +1.2% | 0.02% | +4.3% |
| CRDA | CRAWFORD & COcl a | $72,851,000 | -13.3% | 8,994 | 0.0% | 0.02% | -17.2% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $72,646,000 | -13.4% | 1,150 | -8.0% | 0.02% | -17.2% |
| JDSU | JDS UNIPHASE CORP | $72,326,000 | -10.9% | 5,800 | 0.0% | 0.02% | -14.3% | |
| TRN | Buy | TRINITY INDS INC | $68,640,000 | +661.9% | 1,570 | +1156.0% | 0.02% | +666.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $70,656,000 | +9.5% | 730 | +3.5% | 0.02% | +4.5% |
| HES | Sell | HESS CORP | $69,223,000 | +11.4% | 700 | -6.7% | 0.02% | +9.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $70,895,000 | +14.4% | 1,106 | 0.0% | 0.02% | +9.5% | |
| IMCB | ISHARESmrgstr md cp etf | $70,520,000 | +4.5% | 500 | 0.0% | 0.02% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $67,950,000 | +2.5% | 1,509 | -5.9% | 0.02% | -4.3% |
| WY | WEYERHAEUSER CO | $66,511,000 | +12.7% | 2,010 | 0.0% | 0.02% | +10.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $66,665,000 | +9.2% | 580 | 0.0% | 0.02% | +4.8% | |
| BBBY | BED BATH & BEYOND INC | $67,422,000 | -16.6% | 1,175 | 0.0% | 0.02% | -21.4% | |
| MRO | Buy | MARATHON OIL CORP | $63,872,000 | +19.4% | 1,600 | +6.2% | 0.02% | +16.7% |
| EPP | Buy | ISHARESmsci pac jp etf | $64,074,000 | +77.2% | 1,301 | +73.0% | 0.02% | +75.0% |
| ECA | ENCANA CORP | $62,523,000 | +10.9% | 2,637 | 0.0% | 0.02% | +10.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $64,906,000 | -18.0% | 1,067 | -21.1% | 0.02% | -22.2% |
| ITB | Sell | ISHARESus home cons etf | $64,580,000 | -20.5% | 2,604 | -22.3% | 0.02% | -25.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $62,921,000 | +5.1% | 563 | 0.0% | 0.02% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,259,000 | +78.2% | 1,104 | +63.3% | 0.02% | +66.7% |
| IGF | ISHARESglb infrastr etf | $60,954,000 | +6.4% | 1,375 | 0.0% | 0.02% | 0.0% | |
| SCZ | ISHARESeafe sml cp etf | $60,329,000 | +1.4% | 1,140 | 0.0% | 0.02% | -4.8% | |
| BEN | FRANKLIN RES INC | $60,732,000 | +6.8% | 1,050 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $59,434,000 | +6.4% | 2,935 | 0.0% | 0.02% | +5.3% | |
| OKE | ONEOK INC NEW | $59,910,000 | +14.9% | 880 | 0.0% | 0.02% | +11.1% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $61,080,000 | +7.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EOG | Buy | EOG RES INC | $59,365,000 | +30.4% | 508 | +119.0% | 0.02% | +25.0% |
| RTN | Buy | RAYTHEON CO | $61,808,000 | -0.7% | 670 | +6.3% | 0.02% | -4.8% |
| GAS | Sell | AGL RES INC | $60,533,000 | -84.5% | 1,100 | -86.2% | 0.02% | -85.2% |
| SON | SONOCO PRODS CO | $61,282,000 | +7.1% | 1,395 | 0.0% | 0.02% | 0.0% | |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $60,993,000 | +248.4% | 900 | +260.0% | 0.02% | +233.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $58,918,000 | -19.4% | 1,176 | -14.5% | 0.02% | -24.0% |
| PMF | PIMCO MUNICIPAL INCOME FD | $56,880,000 | +6.8% | 3,950 | 0.0% | 0.02% | +5.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $57,403,000 | +7.2% | 773 | +6.5% | 0.02% | +5.6% |
| EFG | ISHARESeafe grwth etf | $57,960,000 | +2.1% | 800 | 0.0% | 0.02% | -5.0% | |
| USB | US BANCORP DEL | $58,699,000 | +1.1% | 1,355 | 0.0% | 0.02% | -5.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $57,218,000 | +14.5% | 770 | 0.0% | 0.02% | +11.8% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $56,449,000 | +4.6% | 413 | 0.0% | 0.02% | 0.0% | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $56,574,000 | -25.6% | 1,800 | -28.0% | 0.02% | -26.9% |
| XTN | SPDR SERIES TRUSTs&p transn etf | $56,292,000 | +9.0% | 600 | 0.0% | 0.02% | +5.6% | |
| IGSB | ISHARES1-3 yr cr bd etf | $57,384,000 | +0.2% | 543 | 0.0% | 0.02% | -5.0% | |
| PNR | New | PENTAIR PLC | $57,046,000 | – | 791 | +100.0% | 0.02% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $54,540,000 | -32.0% | 2,000 | -33.3% | 0.02% | -35.7% |
| IWO | ISHARESrus 2000 grw etf | $54,953,000 | +1.7% | 397 | 0.0% | 0.02% | -5.3% | |
| CRI | Sell | CARTER INC | $55,144,000 | -29.0% | 800 | -20.0% | 0.02% | -33.3% |
| OIA | INVESCO MUNI INCOME OPP TRST | $55,304,000 | +5.5% | 7,946 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHAREScore s&p scp etf | $55,709,000 | -2.4% | 497 | -4.1% | 0.02% | -10.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $53,153,000 | +102.4% | 1,014 | +104.0% | 0.02% | +100.0% |
| GS | GOLDMAN SACHS GROUP INC | $54,921,000 | +2.2% | 328 | 0.0% | 0.02% | -5.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $55,905,000 | +5.8% | 1,340 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $53,142,000 | +0.6% | 209 | 0.0% | 0.02% | 0.0% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $54,087,000 | +973.2% | 825 | +560.0% | 0.02% | +800.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $55,647,000 | +4.0% | 1,025 | 0.0% | 0.02% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $55,285,000 | -2.1% | 2,505 | 0.0% | 0.02% | -5.3% | |
| IVW | ISHARESs&p 500 grwt etf | $52,595,000 | +5.4% | 500 | 0.0% | 0.02% | 0.0% | |
| TE | TECO ENERGY INC | $50,284,000 | +7.8% | 2,721 | 0.0% | 0.02% | +6.2% | |
| SRE | Sell | SEMPRA ENERGY | $50,680,000 | -8.1% | 484 | -15.1% | 0.02% | -10.5% |
| GTLS | Buy | CHART INDS INC | $52,700,000 | +13.0% | 637 | +8.5% | 0.02% | +6.2% |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $51,984,000 | +14.8% | 900 | 0.0% | 0.02% | +6.2% | |
| TEX | TEREX CORP NEW | $51,498,000 | -7.2% | 1,253 | 0.0% | 0.02% | -10.5% | |
| IRM | Sell | IRON MTN INC | $51,828,000 | -37.0% | 1,462 | -51.0% | 0.02% | -39.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $50,636,000 | +7.4% | 200 | 0.0% | 0.02% | +6.2% | |
| PXD | Buy | PIONEER NAT RES CO | $52,397,000 | +137.3% | 228 | +93.2% | 0.02% | +112.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $51,247,000 | -7.6% | 935 | -9.7% | 0.02% | -10.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $50,523,000 | -40.2% | 875 | -44.4% | 0.02% | -41.4% |
| ALL | Sell | ALLSTATE CORP | $50,089,000 | -48.6% | 853 | -50.5% | 0.02% | -50.0% |
| ADT | THE ADT CORPORATION | $51,956,000 | +16.7% | 1,487 | 0.0% | 0.02% | +13.3% | |
| IPO | Buy | RENAISSANCE FDSipo etf | $48,662,000 | – | 2,125 | +100.0% | 0.02% | – |
| ADI | ANALOG DEVICES INC | $48,663,000 | +1.8% | 900 | 0.0% | 0.02% | 0.0% | |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $49,824,000 | – | 480 | +100.0% | 0.02% | – |
| O | REALTY INCOME CORP | $49,750,000 | +8.7% | 1,120 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $48,107,000 | +3.9% | 920 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $47,175,000 | +125.8% | 228 | +115.1% | 0.02% | +128.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $47,540,000 | +53.1% | 1,190 | +43.4% | 0.02% | +45.5% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $45,306,000 | +32.9% | 475 | +26.7% | 0.02% | +25.0% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $45,450,000 | +1.3% | 1,800 | 0.0% | 0.02% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $46,522,000 | +2.9% | 1,400 | 0.0% | 0.02% | -6.2% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $44,893,000 | -9.9% | 2,975 | -6.3% | 0.02% | -11.8% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $46,697,000 | +10.5% | 1,105 | -5.3% | 0.02% | 0.0% |
| IVE | ISHARESs&p 500 val etf | $44,147,000 | +3.9% | 489 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARESrus mid-cap etf | $43,891,000 | +5.0% | 270 | 0.0% | 0.02% | +7.1% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $46,152,000 | +10.2% | 3,600 | +5.9% | 0.02% | +7.1% |
| LXP | LEXINGTON REALTY TRUST | $45,669,000 | +0.9% | 4,148 | 0.0% | 0.02% | -6.2% | |
| BG | BUNGE LIMITED | $45,384,000 | -4.9% | 600 | 0.0% | 0.02% | -6.2% | |
| CAM | CAMERON INTERNATIONAL CORP | $41,980,000 | +9.6% | 620 | 0.0% | 0.01% | +7.7% | |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $42,278,000 | +9.2% | 1,091 | +2.3% | 0.01% | +7.7% |
| TRGP | TARGA RES CORP | $41,871,000 | +40.6% | 300 | 0.0% | 0.01% | +40.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $42,918,000 | +3.4% | 3,101 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $40,873,000 | +14.2% | 270 | 0.0% | 0.01% | +16.7% | |
| DOX | AMDOCS LTD | $41,650,000 | -0.3% | 899 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,683,000 | +5.7% | 560 | +12.0% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $43,524,000 | +20.8% | 520 | +20.9% | 0.01% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $43,262,000 | +39.0% | 698 | +30.5% | 0.01% | +27.3% |
| WHR | Buy | WHIRLPOOL CORP | $43,576,000 | +33.7% | 313 | +43.6% | 0.01% | +27.3% |
| SLCA | U S SILICA HLDGS INC | $41,026,000 | +45.2% | 740 | 0.0% | 0.01% | +40.0% | |
| GLW | Buy | CORNING INC | $42,758,000 | +17.2% | 1,948 | +11.2% | 0.01% | +7.7% |
| VFC | V F CORP | $41,832,000 | +1.8% | 664 | 0.0% | 0.01% | 0.0% | |
| TILE | INTERFACE INC | $43,332,000 | -8.3% | 2,300 | 0.0% | 0.01% | -12.5% | |
| VMW | Buy | VMWARE INC | $42,210,000 | -5.4% | 436 | +5.6% | 0.01% | -6.7% |
| GUT | Buy | GABELLI UTIL TR | $38,378,000 | +26.4% | 5,230 | +16.7% | 0.01% | +30.0% |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $39,928,000 | -2.7% | 5,795 | 0.0% | 0.01% | -7.1% | |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $38,929,000 | +109.1% | 1,289 | +98.0% | 0.01% | +116.7% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $38,584,000 | +2.0% | 350 | 0.0% | 0.01% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $39,942,000 | +23.8% | 344 | +14.7% | 0.01% | +18.2% |
| POM | PEPCO HOLDINGS INC | $38,637,000 | +34.2% | 1,406 | 0.0% | 0.01% | +30.0% | |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $38,877,000 | -25.8% | 2,142 | -27.6% | 0.01% | -27.8% |
| SYNA | Sell | SYNAPTICS INC | $40,788,000 | -15.1% | 450 | -43.8% | 0.01% | -23.5% |
| MFC | Sell | MANULIFE FINL CORP | $38,667,000 | -12.0% | 1,946 | -14.5% | 0.01% | -13.3% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $39,576,000 | – | 5,263 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $39,000,000 | +22.2% | 325 | +12.1% | 0.01% | +18.2% |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $38,402,000 | +0.2% | 1,533 | 0.0% | 0.01% | 0.0% | |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $40,729,000 | +14.3% | 851 | +4.5% | 0.01% | +8.3% |
| GHM | GRAHAM CORP | $40,519,000 | +9.3% | 1,164 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | ISHARESrus 1000 val etf | $36,660,000 | +9.5% | 362 | +4.3% | 0.01% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $34,992,000 | -48.3% | 900 | -51.4% | 0.01% | -47.8% |
| ISCB | ISHARESmrgstr sm cp etf | $37,079,000 | +3.4% | 270 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $35,212,000 | +5.4% | 343 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $34,934,000 | +5.9% | 771 | 0.0% | 0.01% | +9.1% | |
| TUESQ | TUESDAY MORNING CORP | $35,640,000 | +25.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
| TCP | TC PIPELINES LP | $37,454,000 | +7.8% | 725 | 0.0% | 0.01% | 0.0% | |
| E | Buy | ENI S P Asponsored adr | $36,728,000 | +41.1% | 669 | +28.9% | 0.01% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,215,000 | +30.8% | 720 | +35.3% | 0.01% | +33.3% |
| 5100PS | VOLCANO CORPORATION | $35,220,000 | -10.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $36,064,000 | +1.2% | 1,225 | +2.9% | 0.01% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $37,121,000 | +3.2% | 340 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $36,954,000 | +2.0% | 2,436 | 0.0% | 0.01% | 0.0% | |
| MSB | MESABI TRctf ben int | $35,735,000 | -7.1% | 1,826 | 0.0% | 0.01% | -7.7% | |
| VGR | VECTOR GROUP LTD | $37,700,000 | -4.0% | 1,823 | 0.0% | 0.01% | -14.3% | |
| PNY | PIEDMONT NAT GAS INC | $37,410,000 | +5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $34,967,000 | +4.7% | 500 | 0.0% | 0.01% | 0.0% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $32,123,000 | -16.9% | 601 | -20.0% | 0.01% | -15.4% |
| BICK | FIRST TR BICK INDEX FD | $33,503,000 | +8.4% | 1,260 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $34,702,000 | -21.2% | 290 | -25.6% | 0.01% | -26.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $31,865,000 | -9.1% | 500 | -16.7% | 0.01% | -8.3% |
| 2101SC | New | DOW 30 PREMIUM & DIV INC FD | $32,053,000 | – | 2,001 | +100.0% | 0.01% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $33,400,000 | -22.6% | 5,000 | -18.5% | 0.01% | -26.7% |
| INVN | INVENSENSE INC | $34,035,000 | -4.1% | 1,500 | 0.0% | 0.01% | -8.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $32,404,000 | +4.6% | 360 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHAREScore s&p mcp etf | $32,766,000 | +4.1% | 229 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARESnasdq biotec etf | $32,129,000 | +35.9% | 125 | +25.0% | 0.01% | +37.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $33,012,000 | -36.5% | 2,749 | -41.2% | 0.01% | -38.9% |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $34,365,000 | +6.8% | 1,450 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARESu.s. pfd stk etf | $34,562,000 | +2.3% | 866 | 0.0% | 0.01% | -8.3% | |
| WM | Sell | WASTE MGMT INC DEL | $31,892,000 | -46.4% | 713 | -49.5% | 0.01% | -45.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $32,110,000 | +3.8% | 3,250 | 0.0% | 0.01% | 0.0% | |
| BTX | Buy | BIOTIME INC | $33,550,000 | +70.0% | 11,000 | +83.3% | 0.01% | +57.1% |
| BTEGF | BAYTEX ENERGY CORP | $32,305,000 | +12.2% | 700 | 0.0% | 0.01% | +10.0% | |
| YHOO | Sell | YAHOO INC | $32,671,000 | -82.1% | 930 | -81.7% | 0.01% | -82.5% |
| ABC | AMERISOURCEBERGEN CORP | $32,697,000 | +10.8% | 450 | 0.0% | 0.01% | +10.0% | |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $33,535,000 | +2.4% | 384 | 0.0% | 0.01% | 0.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $31,826,000 | +3.4% | 359 | +8.8% | 0.01% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $33,786,000 | +9.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $31,760,000 | +8.2% | 427 | 0.0% | 0.01% | +10.0% | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $32,012,000 | -1.0% | 785 | 0.0% | 0.01% | 0.0% | |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $31,105,000 | +54.4% | 1,318 | +35.5% | 0.01% | +42.9% |
| GBX | Buy | GREENBRIER COS INC | $29,952,000 | +310.5% | 520 | +225.0% | 0.01% | +233.3% |
| BXP | BOSTON PROPERTIES INC | $29,545,000 | +3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $31,688,000 | +17.9% | 1,250 | 0.0% | 0.01% | +11.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $30,706,000 | -1.1% | 675 | 0.0% | 0.01% | -9.1% | |
| SPHD | POWERSHARES ETF TR IIpwrsh s&p500hi | $28,741,000 | +6.9% | 913 | 0.0% | 0.01% | +11.1% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $30,435,000 | +1.6% | 703 | +0.1% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,237,000 | +122.5% | 71 | +136.7% | 0.01% | +100.0% |
| GLAD | GLADSTONE CAPITAL CORP | $29,174,000 | -0.2% | 2,900 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $28,887,000 | +11.4% | 332 | 0.0% | 0.01% | +11.1% | |
| IAU | ISHARES GOLD TRUSTishares | $28,736,000 | +3.5% | 2,231 | 0.0% | 0.01% | 0.0% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $27,979,000 | -10.3% | 2,450 | -14.0% | 0.01% | -18.2% |
| TDC | Sell | TERADATA CORP DEL | $26,451,000 | -23.7% | 658 | -6.7% | 0.01% | -25.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $28,215,000 | +8.2% | 395 | 0.0% | 0.01% | 0.0% | |
| DNOW | New | NOW INC | $26,506,000 | – | 732 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORPORATION | $27,600,000 | -24.0% | 3,000 | -25.0% | 0.01% | -30.8% |
| GPS | GAP INC DEL | $26,064,000 | +3.8% | 627 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $25,853,000 | +18.1% | 368 | +9.9% | 0.01% | +12.5% |
| GMLP | GOLAR LNG PARTNERS LP | $25,795,000 | +23.2% | 700 | 0.0% | 0.01% | +28.6% | |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $26,666,000 | +11.6% | 500 | +2.0% | 0.01% | +12.5% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $28,371,000 | +19.4% | 700 | 0.0% | 0.01% | +12.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $27,884,000 | +52.7% | 416 | +54.1% | 0.01% | +50.0% |
| ETR | ENTERGY CORP NEW | $25,858,000 | +22.8% | 315 | 0.0% | 0.01% | +28.6% | |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $26,961,000 | – | 1,100 | +100.0% | 0.01% | – |
| DCP | DCP MIDSTREAM PARTNERS LP | $28,500,000 | +13.8% | 500 | 0.0% | 0.01% | 0.0% | |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $26,460,000 | +18.6% | 1,750 | +12.9% | 0.01% | +12.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $26,938,000 | +3.7% | 230 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $28,696,000 | -10.7% | 388 | 0.0% | 0.01% | -18.2% | |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $26,803,000 | +1.6% | 2,174 | +0.1% | 0.01% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $25,997,000 | -20.9% | 103 | -20.8% | 0.01% | -18.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $26,908,000 | +230.1% | 886 | +216.4% | 0.01% | +200.0% |
| CPK | CHESAPEAKE UTILS CORP | $28,532,000 | +12.9% | 400 | 0.0% | 0.01% | 0.0% | |
| TASR | TASER INTL INC | $26,600,000 | -27.3% | 2,000 | 0.0% | 0.01% | -30.8% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $26,030,000 | +65.0% | 1,000 | +100.0% | 0.01% | +80.0% |
| GHI | GLOBAL HIGH INCOME FUND INC | $22,970,000 | +5.1% | 2,215 | 0.0% | 0.01% | 0.0% | |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $25,223,000 | – | 2,375 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $24,763,000 | -1.9% | 516 | 0.0% | 0.01% | -11.1% | |
| ABEV | Sell | AMBEV SAsponsored adr | $22,880,000 | -89.6% | 3,250 | -89.1% | 0.01% | -89.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $24,045,000 | +1.7% | 1,159 | -2.5% | 0.01% | 0.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $25,101,000 | +7.4% | 553 | 0.0% | 0.01% | 0.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $22,992,000 | -5.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $23,128,000 | +10.1% | 700 | 0.0% | 0.01% | +14.3% | |
| HRB | BLOCK H & R INC | $24,034,000 | +11.0% | 717 | 0.0% | 0.01% | +14.3% | |
| MYL | MYLAN INC | $24,697,000 | +5.6% | 479 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HEWLETT PACKARD CO | $25,596,000 | +20.9% | 760 | +16.2% | 0.01% | +14.3% |
| NS | Sell | NUSTAR ENERGY LP | $24,804,000 | -93.5% | 400 | -94.3% | 0.01% | -93.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $24,589,000 | +88.0% | 340 | +78.9% | 0.01% | +60.0% |
| XSW | SPDR SERIES TRUST | $24,777,000 | +0.4% | 280 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $23,025,000 | +4.3% | 370 | 0.0% | 0.01% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $23,473,000 | -42.2% | 1,025 | -49.6% | 0.01% | -42.9% |
| PNW | PINNACLE WEST CAP CORP | $23,136,000 | +5.8% | 400 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $25,316,000 | +90.2% | 753 | +86.8% | 0.01% | +60.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $23,906,000 | +2.7% | 153 | 0.0% | 0.01% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $25,026,000 | -21.9% | 200 | 0.0% | 0.01% | -27.3% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,782,000 | -28.2% | 517 | -35.1% | 0.01% | -27.3% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $23,930,000 | +15.7% | 1,107 | +0.1% | 0.01% | +14.3% |
| SJI | SOUTH JERSEY INDS INC | $24,164,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $23,600,000 | +7.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,022,000 | +220.1% | 587 | +215.6% | 0.01% | +250.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $20,742,000 | +100.8% | 600 | +100.0% | 0.01% | +75.0% |
| COO | COOPER COS INC | $22,498,000 | -1.3% | 166 | 0.0% | 0.01% | -12.5% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $22,184,000 | +4.5% | 800 | 0.0% | 0.01% | 0.0% | |
| MCK | New | MCKESSON CORP | $20,483,000 | – | 110 | +100.0% | 0.01% | – |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $21,830,000 | +7.8% | 332 | 0.0% | 0.01% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $20,160,000 | +5.8% | 341 | 0.0% | 0.01% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $20,488,000 | -0.2% | 800 | 0.0% | 0.01% | 0.0% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $20,616,000 | -0.7% | 800 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $22,060,000 | +9.8% | 437 | 0.0% | 0.01% | 0.0% | |
| CACI | New | CACI INTL INCcl a | $21,063,000 | – | 300 | +100.0% | 0.01% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $22,521,000 | +1387.5% | 1,076 | +1315.8% | 0.01% | +600.0% |
| FRX | Sell | FOREST LABS INC | $19,800,000 | -94.9% | 200 | -95.2% | 0.01% | -94.8% |
| ACE | New | ACE LTD | $20,429,000 | – | 197 | +100.0% | 0.01% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $21,775,000 | +4.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $20,672,000 | +4.2% | 631 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEWadr | $22,016,000 | +5.7% | 202 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $21,586,000 | -14.7% | 575 | 0.0% | 0.01% | -22.2% | |
| APH | AMPHENOL CORP NEWcl a | $21,002,000 | +5.1% | 218 | 0.0% | 0.01% | 0.0% | |
| DES | New | WISDOMTREE TRsmallcap divid | $21,009,000 | – | 300 | +100.0% | 0.01% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $19,782,000 | -11.1% | 900 | -14.3% | 0.01% | -12.5% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $22,430,000 | +26.3% | 160 | 0.0% | 0.01% | +16.7% | |
| V107SC | WELLPOINT INC | $22,490,000 | +8.1% | 209 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $21,700,000 | +24.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $21,718,000 | -96.1% | 440 | -96.3% | 0.01% | -96.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $21,361,000 | +4.5% | 180 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $21,750,000 | +0.2% | 234 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $19,780,000 | -1.1% | 400 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,738,000 | +46.0% | 35 | +40.0% | 0.01% | +40.0% |
| COG | CABOT OIL & GAS CORP | $19,869,000 | +0.8% | 582 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $22,566,000 | +333.0% | 94 | +276.0% | 0.01% | +250.0% |
| NI | Buy | NISOURCE INC | $21,901,000 | +11.5% | 557 | +0.7% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $20,681,000 | +56.0% | 182 | +45.6% | 0.01% | +40.0% |
| ROP | Buy | ROPER INDS INC NEW | $21,171,000 | +252.4% | 145 | +222.2% | 0.01% | +250.0% |
| HR | Sell | HEALTHCARE RLTY TR | $20,717,000 | -3.1% | 815 | -7.9% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $19,457,000 | +39.9% | 536 | +32.7% | 0.01% | +20.0% |
| FAB | FIRST TR MULTI CP VAL ALPHA | $19,084,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| VICL | VICAL INC | $19,276,000 | -5.4% | 15,800 | 0.0% | 0.01% | -14.3% | |
| CEO | CNOOC LTDsponsored adr | $19,184,000 | +18.1% | 107 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,281,000 | +4.0% | 74 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AGspon adr | $18,557,000 | -5.3% | 241 | 0.0% | 0.01% | -14.3% | |
| PCG | PG&E CORP | $17,671,000 | +11.2% | 368 | 0.0% | 0.01% | +20.0% | |
| UNM | Buy | UNUM GROUP | $19,257,000 | +19.3% | 554 | +21.2% | 0.01% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $17,208,000 | -1.5% | 639 | 0.0% | 0.01% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,684,000 | – | 379 | +100.0% | 0.01% | – |
| BWA | BORGWARNER INC | $17,471,000 | +6.1% | 268 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $19,237,000 | +5.0% | 153 | 0.0% | 0.01% | 0.0% | |
| ENL | REED ELSEVIER N Vspons adr new | $18,835,000 | +6.0% | 410 | 0.0% | 0.01% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $17,244,000 | +11.7% | 639 | 0.0% | 0.01% | +20.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,547,000 | +166.3% | 479 | +138.3% | 0.01% | +200.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,365,000 | -0.5% | 392 | -6.9% | 0.01% | 0.0% |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $18,102,000 | +14.6% | 580 | 0.0% | 0.01% | +20.0% | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $18,089,000 | – | 1,554 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $18,144,000 | -11.4% | 2,400 | -14.0% | 0.01% | -14.3% |
| BMO | BANK MONTREAL QUE | $18,177,000 | +9.8% | 247 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $18,326,000 | +0.6% | 446 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $17,248,000 | +0.1% | 954 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INC | $16,842,000 | +0.9% | 14 | 0.0% | 0.01% | 0.0% | |
| GCH | ABERDEEN GTR CHINA FD INC | $16,678,000 | +8.1% | 1,596 | 0.0% | 0.01% | +20.0% | |
| APA | APACHE CORP | $17,307,000 | +21.3% | 172 | 0.0% | 0.01% | +20.0% | |
| PNNT | New | PENNANTPARK INVT CORP | $17,190,000 | – | 1,500 | +100.0% | 0.01% | – |
| GLP | GLOBAL PARTNERS LP | $17,877,000 | +11.1% | 440 | 0.0% | 0.01% | 0.0% | |
| BGC | GENERAL CABLE CORP DEL NEW | $19,245,000 | +0.2% | 750 | 0.0% | 0.01% | -14.3% | |
| TOL | Buy | TOLL BROTHERS INC | $16,863,000 | +20.4% | 457 | +17.2% | 0.01% | +20.0% |
| FAD | FIRST TR MULTI CAP VALUE ALP | $18,808,000 | +3.3% | 400 | 0.0% | 0.01% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $17,342,000 | +24.8% | 290 | +23.4% | 0.01% | +20.0% |
| STWD | STARWOOD PPTY TR INC | $19,016,000 | +0.8% | 800 | 0.0% | 0.01% | -14.3% | |
| HSPX | Sell | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $19,395,000 | -13.2% | 420 | -16.0% | 0.01% | -25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $17,383,000 | -22.1% | 1,013 | -28.3% | 0.01% | -25.0% |
| MXE | MEXICO EQUITY & INCOME FD | $17,388,000 | +11.0% | 1,080 | 0.0% | 0.01% | +20.0% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $18,660,000 | +10.9% | 400 | +100.0% | 0.01% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $19,280,000 | +2.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,695,000 | +33.7% | 160 | +28.0% | 0.01% | +20.0% |
| LUMN | CENTURYLINK INC | $19,439,000 | +10.2% | 537 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $19,309,000 | +6.0% | 258 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $18,871,000 | -43.8% | 246 | -46.5% | 0.01% | -50.0% |
| IWP | ISHARESrus md cp gr etf | $18,808,000 | +4.4% | 210 | 0.0% | 0.01% | 0.0% | |
| ARAY | ACCURAY INC | $14,502,000 | -8.3% | 1,648 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $15,954,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $15,119,000 | -12.4% | 650 | 0.0% | 0.01% | -16.7% | |
| EXC | EXELON CORP | $13,862,000 | +8.7% | 380 | 0.0% | 0.01% | +25.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $14,106,000 | +9.5% | 304 | 0.0% | 0.01% | +25.0% | |
| FL | Buy | FOOT LOCKER INC | $14,202,000 | +1490.4% | 280 | +1373.7% | 0.01% | – |
| ZBH | ZIMMER HLDGS INC | $14,748,000 | +9.8% | 142 | 0.0% | 0.01% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $15,381,000 | +5.6% | 595 | 0.0% | 0.01% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $16,605,000 | +14.7% | 468 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB CORP | $14,379,000 | +3.2% | 156 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,622,000 | -6.0% | 165 | -29.8% | 0.01% | -16.7% |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $14,303,000 | +6.9% | 620 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $14,394,000 | +8.1% | 4,160 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,082,000 | +43.5% | 309 | +40.5% | 0.01% | +25.0% |
| WCIC | WCI CMNTYS INC | $13,614,000 | -2.3% | 705 | 0.0% | 0.01% | 0.0% | |
| SUNEQ | Sell | SUNEDISON INC | $16,498,000 | +2.4% | 730 | -14.6% | 0.01% | -16.7% |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $15,335,000 | +6.2% | 1,083 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,011,000 | -75.5% | 75 | -80.0% | 0.01% | -75.0% |
| OTEX | OPEN TEXT CORP | $15,628,000 | +0.5% | 326 | 0.0% | 0.01% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $14,380,000 | +10.7% | 500 | 0.0% | 0.01% | +25.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $14,699,000 | +3.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $16,052,000 | +5.6% | 675 | 0.0% | 0.01% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $16,188,000 | -12.1% | 1,108 | -5.5% | 0.01% | -16.7% |
| BOND | New | PIMCO ETF TRtotl retn etf | $13,625,000 | – | 125 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $13,748,000 | – | 268 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $14,100,000 | -33.8% | 365 | -13.1% | 0.01% | -28.6% |
| NFLX | New | NETFLIX INC | $14,540,000 | – | 33 | +100.0% | 0.01% | – |
| WEA | WESTERN ASSET PREMIER BD FD | $16,423,000 | +2.7% | 1,100 | 0.0% | 0.01% | -16.7% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $15,441,000 | -0.7% | 1,695 | 0.0% | 0.01% | 0.0% | |
| RH | RESTORATION HARDWARE HLDGS I | $13,958,000 | +26.4% | 150 | 0.0% | 0.01% | +25.0% | |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $16,237,000 | +12.2% | 1,250 | +8.7% | 0.01% | 0.0% |
| CEF | CENTRAL FD CDA LTDcl a | $14,530,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $15,345,000 | -25.5% | 275 | -21.4% | 0.01% | -28.6% |
| IYT | ISHAREStrans avg etf | $14,701,000 | +8.5% | 100 | 0.0% | 0.01% | 0.0% | |
| FXI | Sell | ISHARESchina lg-cap etf | $15,001,000 | -20.9% | 405 | -23.6% | 0.01% | -28.6% |
| BOLT | BOLT TECHNOLOGY CORP | $13,763,000 | -7.2% | 750 | 0.0% | 0.01% | 0.0% | |
| NWE | New | NORTHWESTERN CORP | $15,657,000 | – | 300 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $14,711,000 | +49.1% | 70 | +37.3% | 0.01% | +66.7% |
| ESV | Buy | ENSCO PLC | $15,837,000 | +31.6% | 285 | +25.0% | 0.01% | +25.0% |
| IBN | New | ICICI BK LTDadr | $14,970,000 | – | 300 | +100.0% | 0.01% | – |
| SSW | SEASPAN CORP | $16,387,000 | +6.1% | 700 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES | $15,033,000 | +14.8% | 263 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $14,700,000 | +7.9% | 140 | 0.0% | 0.01% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $15,436,000 | +6.0% | 105 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $15,457,000 | -19.3% | 198 | -10.0% | 0.01% | -28.6% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $14,619,000 | +8.9% | 234 | 0.0% | 0.01% | 0.0% | |
| DRYSHIPS INC.note 5.000%12/0 | $14,813,000 | -0.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $15,698,000 | -36.2% | 350 | -38.1% | 0.01% | -37.5% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $11,951,000 | -0.9% | 175 | 0.0% | 0.00% | 0.0% | |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $12,740,000 | – | 500 | +100.0% | 0.00% | – |
| AEGN | AEGION CORP | $11,635,000 | -8.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $13,547,000 | -3.2% | 886 | 0.0% | 0.00% | -20.0% | |
| ASH | ASHLAND INC NEW | $10,874,000 | +9.3% | 100 | 0.0% | 0.00% | +33.3% | |
| ATO | ATMOS ENERGY CORP | $13,297,000 | +13.3% | 249 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $10,977,000 | +5.1% | 242 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLCadr | $13,126,000 | +2.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $12,800,000 | -14.9% | 187 | -15.8% | 0.00% | -20.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $11,245,000 | +28.6% | 71 | 0.0% | 0.00% | +33.3% | |
| CVR | CHICAGO RIVET & MACH CO | $12,025,000 | -5.1% | 325 | 0.0% | 0.00% | 0.0% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $11,382,000 | +8.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $12,306,000 | -11.2% | 1,050 | -32.3% | 0.00% | -20.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $11,825,000 | +410.8% | 500 | +400.0% | 0.00% | +300.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $12,988,000 | +29.3% | 1,700 | -5.6% | 0.00% | +33.3% |
| FEIC | FEI CO | $11,341,000 | -11.9% | 125 | 0.0% | 0.00% | 0.0% | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $13,353,000 | +1.0% | 254 | 0.0% | 0.00% | -20.0% | |
| BRAQ | GLOBAL X FDSglb x braz con | $10,602,000 | +10.3% | 600 | 0.0% | 0.00% | +33.3% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,321,000 | +180.7% | 444 | +164.3% | 0.00% | +100.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $12,354,000 | +3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $13,155,000 | -28.4% | 500 | -37.5% | 0.00% | -33.3% |
| HXL | HEXCEL CORP NEW | $11,207,000 | -6.1% | 274 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $11,897,000 | +40.3% | 340 | +41.7% | 0.00% | +33.3% |
| JBHT | HUNT J B TRANS SVCS INC | $10,624,000 | +2.6% | 144 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $11,908,000 | -3.0% | 172 | 0.0% | 0.00% | 0.0% | |
| VBF | INVESCO BD FD | $13,426,000 | +5.5% | 700 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $11,228,000 | +6.1% | 235 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARESgl clean ene etf | $13,224,000 | +5.9% | 1,115 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,073,000 | +52.8% | 103 | +45.1% | 0.00% | +100.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $13,112,000 | +39.7% | 166 | +26.7% | 0.00% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $12,799,000 | -9.0% | 403 | +0.8% | 0.00% | -20.0% |
| LB | Sell | L BRANDS INC | $11,263,000 | -59.1% | 192 | -60.4% | 0.00% | -55.6% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $12,075,000 | +2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,376,000 | -12.9% | 77 | -11.5% | 0.00% | -20.0% |
| MKC | MCCORMICK & CO INC | $10,739,000 | -0.2% | 150 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC | $13,439,000 | +6.4% | 1,031 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FD INC | $13,150,000 | +4.8% | 465 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $10,604,000 | -63.8% | 328 | -65.1% | 0.00% | -60.0% |
| MSI | MOTOROLA SOLUTIONS INC | $13,247,000 | +3.5% | 199 | 0.0% | 0.00% | 0.0% | |
| NCT | Sell | NEWCASTLE INVT CORP | $13,412,000 | -41.8% | 2,800 | -42.9% | 0.00% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,518,000 | +35.3% | 113 | +39.5% | 0.00% | +33.3% |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $12,769,000 | +3.2% | 930 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $11,178,000 | -33.0% | 200 | -50.0% | 0.00% | -33.3% |
| PBA | PEMBINA PIPELINE CORP | $12,900,000 | +12.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $12,555,000 | +15.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PMX | Sell | PIMCO MUN INCOME FD III | $11,100,000 | -87.5% | 1,000 | -87.5% | 0.00% | -86.7% |
| HYS | PIMCO ETF TR0-5 high yield | $10,687,000 | +0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $12,200,000 | -10.7% | 530 | 0.0% | 0.00% | -20.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $11,833,000 | +0.7% | 360 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $13,167,000 | +23.1% | 900 | +20.0% | 0.00% | 0.0% |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $11,081,000 | +4.1% | 380 | 0.0% | 0.00% | 0.0% | |
| RHNO | RHINO RESOURCE PARTNERS LP | $12,424,000 | +2.9% | 883 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $12,035,000 | +6.4% | 145 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $12,675,000 | +1.2% | 300 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $12,303,000 | -7.7% | 413 | 0.0% | 0.00% | -20.0% | |
| THC | TENET HEALTHCARE CORP | $12,439,000 | +9.6% | 265 | 0.0% | 0.00% | 0.0% | |
| TDW | Sell | TIDEWATER INC | $12,578,000 | -6.6% | 224 | -19.1% | 0.00% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,548,000 | -35.8% | 81 | -28.9% | 0.00% | -42.9% |
| TRIP | TRIPADVISOR INC | $10,866,000 | +19.9% | 100 | 0.0% | 0.00% | +33.3% | |
| UFPT | UFP TECHNOLOGIES INC | $12,045,000 | -1.1% | 500 | 0.0% | 0.00% | 0.0% | |
| UTL | Buy | UNITIL CORP | $12,686,000 | +28.8% | 375 | +25.0% | 0.00% | +33.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $11,845,000 | +3.3% | 135 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $12,310,000 | +5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $12,020,000 | +44.2% | 200 | 0.0% | 0.00% | +33.3% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $12,547,000 | +10.5% | 330 | +200.0% | 0.00% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $7,807,000 | +26.5% | 53 | +17.8% | 0.00% | +50.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $9,442,000 | – | 285 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $8,000,000 | -4.7% | 326 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARESem mk minvol etf | $9,011,000 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $8,095,000 | +3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $9,765,000 | -8.2% | 150 | 0.0% | 0.00% | -25.0% | |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $9,853,000 | +2.9% | 175 | 0.0% | 0.00% | 0.0% | |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $8,433,000 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INC | $9,050,000 | +0.2% | 1,000 | -4.6% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,624,000 | +97.2% | 128 | +91.0% | 0.00% | +200.0% |
| CBS | Buy | CBS CORP NEWcl b | $10,315,000 | +54.6% | 166 | +53.7% | 0.00% | +50.0% |
| AME | AMETEK INC NEW | $7,633,000 | +1.5% | 146 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $9,520,000 | +0.2% | 309 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC | $7,668,000 | +4.8% | 202 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $10,569,000 | +5.6% | 575 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $10,414,000 | +10.2% | 171 | 0.0% | 0.00% | 0.0% | |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $10,065,000 | -66.8% | 500 | -65.4% | 0.00% | -70.0% |
| ARMH | ARM HLDGS PLCsponsored adr | $8,234,000 | -11.2% | 182 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $8,624,000 | -4.6% | 101 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $10,542,000 | -32.2% | 708 | -41.4% | 0.00% | -40.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $8,263,000 | -36.0% | 575 | -34.3% | 0.00% | -25.0% |
| JWN | NORDSTROM INC | $8,084,000 | +8.8% | 119 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $9,537,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $9,028,000 | +0.6% | 630 | 0.0% | 0.00% | 0.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $10,140,000 | -2.9% | 500 | 0.0% | 0.00% | -25.0% | |
| STJ | ST JUDE MED INC | $10,180,000 | +5.9% | 147 | 0.0% | 0.00% | 0.0% | |
| IFN | Sell | INDIA FD INC | $7,919,000 | -4.5% | 312 | -13.3% | 0.00% | 0.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $7,716,000 | +9.3% | 400 | 0.0% | 0.00% | +50.0% | |
| INCY | Buy | INCYTE CORP | $8,071,000 | +58.8% | 143 | +50.5% | 0.00% | +50.0% |
| KR | KROGER CO | $9,095,000 | +13.2% | 184 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $7,823,000 | +66.8% | 101 | +53.0% | 0.00% | +50.0% |
| ATW | ATWOOD OCEANICS INC | $10,496,000 | +4.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $7,976,000 | -2.9% | 80 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT CORP NEW | $8,754,000 | +96.9% | 182 | +75.0% | 0.00% | +50.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $8,001,000 | +12.3% | 185 | 0.0% | 0.00% | +50.0% | |
| HSP | HOSPIRA INC | $8,168,000 | +18.8% | 159 | 0.0% | 0.00% | +50.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $7,940,000 | +1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $9,197,000 | +48.4% | 866 | +55.2% | 0.00% | +50.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $8,212,000 | +68.5% | 293 | +60.1% | 0.00% | +50.0% |
| CAG | Sell | CONAGRA FOODS INC | $8,904,000 | -59.0% | 300 | -57.1% | 0.00% | -57.1% |
| VLY | VALLEY NATL BANCORP | $8,344,000 | -4.8% | 842 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a | $8,271,000 | +5.7% | 687 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN N V | $9,536,000 | +58.3% | 197 | +45.9% | 0.00% | +50.0% |
| STIP | ISHARES TR0-5 yr tips etf | $10,249,000 | +1.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $8,064,000 | -4.8% | 182 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $7,878,000 | +3.5% | 104 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,478,000 | +4.9% | 150 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $8,800,000 | +1.7% | 640 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,893,000 | +4.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $10,136,000 | -0.4% | 400 | 0.0% | 0.00% | -25.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $8,700,000 | -56.8% | 300 | -57.1% | 0.00% | -57.1% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $9,236,000 | +6.6% | 190 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $9,420,000 | +58.6% | 40 | 0.0% | 0.00% | +50.0% | |
| TWTC | TW TELECOM INC | $8,828,000 | +29.0% | 219 | 0.0% | 0.00% | +50.0% | |
| CVEO | New | CIVEO CORP | $7,959,000 | – | 318 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $8,819,000 | +2.9% | 260 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,684,000 | -5.5% | 680 | 0.0% | 0.00% | 0.0% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $7,691,000 | +0.6% | 160 | 0.0% | 0.00% | 0.0% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $9,782,000 | +12.6% | 150 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $9,559,000 | +15.2% | 817 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $10,156,000 | +0.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $8,463,000 | +4.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $10,052,000 | -7.6% | 152 | 0.0% | 0.00% | -25.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $7,574,000 | +5.1% | 125 | 0.0% | 0.00% | +50.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $10,099,000 | +45.8% | 128 | +47.1% | 0.00% | +50.0% |
| IT | GARTNER INC | $7,828,000 | +1.6% | 111 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $9,579,000 | -5.2% | 300 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $7,724,000 | +4.3% | 134 | 0.0% | 0.00% | 0.0% | |
| FRI | FIRST TR S&P REIT INDEX FD | $8,176,000 | +6.6% | 400 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $8,267,000 | +5.1% | 219 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,007,000 | – | 82 | +100.0% | 0.00% | – |
| BEAV | B/E AEROSPACE INC | $7,769,000 | +6.6% | 84 | 0.0% | 0.00% | 0.0% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $9,521,000 | -6.5% | 338 | 0.0% | 0.00% | -25.0% | |
| IWM | ISHARESrussell 2000 etf | $8,911,000 | +2.1% | 75 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $7,842,000 | +26.2% | 98 | 0.0% | 0.00% | +50.0% | |
| MSF | MORGAN STANLEY EMER MKTS FD | $9,688,000 | +5.2% | 604 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $7,728,000 | +1.7% | 483 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $8,425,000 | -5.1% | 211 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARESna tec multm etf | $8,775,000 | +2.1% | 250 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARESrus mdcp val etf | $8,060,000 | +5.6% | 111 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $9,375,000 | -2.1% | 146 | 0.0% | 0.00% | 0.0% | |
| OVAS | OVASCIENCE INC | $9,170,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,411,000 | – | 525 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $8,550,000 | +8.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,633,000 | -16.7% | 100 | -23.1% | 0.00% | -25.0% |
| NNN | NATIONAL RETAIL PPTYS INC | $8,442,000 | +8.4% | 227 | 0.0% | 0.00% | 0.0% | |
| BRCM | Buy | BROADCOM CORPcl a | $9,911,000 | +95.6% | 267 | +65.8% | 0.00% | +50.0% |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $8,908,000 | +4.1% | 350 | 0.0% | 0.00% | 0.0% | |
| RNE | MORGAN STANLEY EASTN EUR FD | $10,262,000 | +3.3% | 552 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,963,000 | +51.6% | 128 | +66.2% | 0.00% | +50.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $5,294,000 | – | 200 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $6,144,000 | +10.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $5,018,000 | +14.6% | 89 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $7,288,000 | +7.0% | 280 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $5,652,000 | +2.8% | 900 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus divd grt fd | $5,806,000 | +3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $7,508,000 | +12.4% | 75 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $4,824,000 | – | 49 | +100.0% | 0.00% | – |
| JHI | HANCOCK JOHN INVS TR | $4,600,000 | +1.3% | 223 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $7,365,000 | +1.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MSM | MSC INDL DIRECT INCcl a | $6,217,000 | +10.6% | 65 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRlargecap divid | $5,310,000 | +4.7% | 75 | 0.0% | 0.00% | 0.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $5,566,000 | -5.8% | 259 | 0.0% | 0.00% | 0.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $7,012,000 | -14.0% | 704 | -28.9% | 0.00% | -33.3% |
| BNS | BANK N S HALIFAX | $4,995,000 | +14.8% | 75 | 0.0% | 0.00% | +100.0% | |
| SJM | Sell | SMUCKER J M CO | $6,607,000 | -24.5% | 62 | -31.1% | 0.00% | -33.3% |
| SCTY | Buy | SOLARCITY CORP | $6,213,000 | – | 88 | +100.0% | 0.00% | – |
| GOOD | GLADSTONE COML CORP | $7,148,000 | +3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $5,040,000 | – | 150 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT INC | $6,262,000 | +163.8% | 200 | +132.6% | 0.00% | +100.0% |
| SWK | STANLEY BLACK & DECKER INC | $6,587,000 | +8.1% | 75 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $6,327,000 | +2.3% | 51 | 0.0% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $5,858,000 | +115.1% | 750 | +114.3% | 0.00% | +100.0% |
| NCR | NCR CORP NEW | $5,685,000 | -4.0% | 162 | 0.0% | 0.00% | 0.0% | |
| APF | MORGAN STANLEY ASIA PAC FD I | $4,595,000 | -1.0% | 275 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $5,139,000 | +0.2% | 160 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $5,017,000 | -10.3% | 48 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | NAVIENT CORP | $5,508,000 | – | 311 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $4,743,000 | -1.7% | 225 | 0.0% | 0.00% | 0.0% | |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $5,240,000 | -51.7% | 400 | -52.9% | 0.00% | -50.0% |
| QDF | FLEXSHARES TRqualt divd idx | $5,259,000 | +3.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $5,713,000 | -6.6% | 49 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BRD CO | $5,911,000 | -19.3% | 114 | 0.0% | 0.00% | -33.3% | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $6,523,000 | +2.6% | 225 | 0.0% | 0.00% | 0.0% | |
| CSM | PROSHARES TR | $4,751,000 | +5.7% | 50 | 0.0% | 0.00% | 0.0% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,987,000 | -86.5% | 150 | -87.0% | 0.00% | -84.6% |
| FVL | FIRST TR VALUE LINE 100 ETF | $6,120,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $7,284,000 | +7.2% | 205 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $5,114,000 | +12.4% | 150 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $5,294,000 | +12.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $5,652,000 | -2.5% | 300 | 0.0% | 0.00% | 0.0% | |
| FINL | FINISH LINE INCcl a | $5,353,000 | +9.8% | 180 | 0.0% | 0.00% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $5,664,000 | -17.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $6,942,000 | +11.6% | 139 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $6,718,000 | +16.8% | 110 | 0.0% | 0.00% | 0.0% | |
| QLGC | New | QLOGIC CORP | $5,307,000 | – | 526 | +100.0% | 0.00% | – |
| KEX | KIRBY CORP | $5,740,000 | +15.7% | 49 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP | $5,655,000 | +15.3% | 265 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $5,691,000 | +16.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $4,757,000 | +121.6% | 51 | +121.7% | 0.00% | +100.0% |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $6,965,000 | -20.6% | 500 | -28.6% | 0.00% | -33.3% |
| ARG | AIRGAS INC | $7,079,000 | +2.3% | 65 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $5,200,000 | -0.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $6,433,000 | -2.5% | 168 | 0.0% | 0.00% | 0.0% | |
| THRX | New | THERAVANCE INC | $5,956,000 | – | 200 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $4,747,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| THOR | THORATEC CORP | $6,623,000 | -2.7% | 190 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $6,450,000 | +2.6% | 111 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $4,675,000 | +7.0% | 64 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $5,486,000 | +10.7% | 113 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $6,439,000 | -48.7% | 98 | -51.0% | 0.00% | -50.0% |
| CMCT | New | CIM COML TR CORP | $5,155,000 | – | 238 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $5,079,000 | – | 111 | +100.0% | 0.00% | – |
| TTP | TORTOISE PIPELINE & ENERGY F | $5,339,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $4,634,000 | -3.4% | 75 | 0.0% | 0.00% | 0.0% | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $6,650,000 | -21.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CCJ | CAMECO CORP | $5,393,000 | -14.4% | 275 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $5,882,000 | +0.1% | 98 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $5,987,000 | -5.3% | 353 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $4,881,000 | -9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $6,310,000 | +3.4% | 110 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $6,833,000 | +4.6% | 105 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $7,477,000 | -5.8% | 103 | 0.0% | 0.00% | -33.3% | |
| TWTR | Sell | TWITTER INC | $5,736,000 | -38.5% | 140 | -30.0% | 0.00% | -33.3% |
| OIS | Sell | OIL STS INTL INC | $4,871,000 | -68.9% | 76 | -52.2% | 0.00% | -60.0% |
| CNI | CANADIAN NATL RY CO | $6,502,000 | +15.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $7,211,000 | -6.2% | 124 | 0.0% | 0.00% | -33.3% | |
| DNRCQ | Buy | DENBURY RES INC | $7,458,000 | +127.4% | 404 | +102.0% | 0.00% | +100.0% |
| ITC | ITC HLDGS CORP | $7,223,000 | -2.3% | 198 | 0.0% | 0.00% | -33.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,478,000 | +6.4% | 520 | +9.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,627,000 | -69.6% | 100 | -66.7% | 0.00% | -60.0% |
| DNP | DNP SELECT INCOME FD | $7,357,000 | +7.2% | 700 | 0.0% | 0.00% | 0.0% | |
| CYBX | CYBERONICS INC | $6,246,000 | -4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RWW | REVENUESHARES ETF TRs&p500 finl fd | $4,654,000 | +1.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $7,177,000 | -74.1% | 40 | -75.3% | 0.00% | -80.0% |
| CCK | CROWN HOLDINGS INC | $5,872,000 | +11.2% | 118 | 0.0% | 0.00% | 0.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,469,000 | – | 23 | +100.0% | 0.00% | – |
| CVD | COVANCE INC | $5,819,000 | -17.6% | 68 | 0.0% | 0.00% | 0.0% | |
| CTRX | CATAMARAN CORP | $7,066,000 | -1.3% | 160 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP | $5,116,000 | +85.5% | 91 | +82.0% | 0.00% | +100.0% |
| COTY | Sell | COTY INC | $6,133,000 | -42.7% | 358 | -49.9% | 0.00% | -50.0% |
| CPHD | CEPHEID | $4,938,000 | -7.1% | 103 | 0.0% | 0.00% | 0.0% | |
| LNG | New | CHENIERE ENERGY INC | $7,170,000 | – | 100 | +100.0% | 0.00% | – |
| CXO | CONCHO RES INC | $5,636,000 | +18.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $6,637,000 | +10.7% | 86 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $4,875,000 | +6.4% | 50 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC | $6,320,000 | +258.9% | 126 | +270.6% | 0.00% | +100.0% |
| CLF | CLIFFS NAT RES INC | $7,525,000 | -26.4% | 500 | 0.0% | 0.00% | -50.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,705,000 | – | 118 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $5,439,000 | -0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| MRH | MONTPELIER RE HOLDINGS LTD | $6,390,000 | +7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $7,440,000 | +5.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $4,690,000 | +4.9% | 80 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARESeurope etf | $6,071,000 | +0.6% | 125 | 0.0% | 0.00% | 0.0% | |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $6,032,000 | -49.0% | 200 | -50.0% | 0.00% | -50.0% |
| AEP | AMERICAN ELEC PWR INC | $5,577,000 | +10.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES7-10 y tr bd etf | $4,661,000 | +1.8% | 45 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $4,794,000 | +18.0% | 57 | 0.0% | 0.00% | +100.0% | |
| SPXC | SPX CORP | $6,276,000 | +10.1% | 58 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $5,220,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $5,253,000 | +4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESmsci singap etf | $4,732,000 | +3.5% | 350 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $7,454,000 | +85.1% | 193 | +77.1% | 0.00% | +100.0% |
| IIM | INVESCO VALUE MUN INCOME TR | $7,090,000 | +4.1% | 473 | 0.0% | 0.00% | 0.0% | |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $7,125,000 | +6.8% | 300 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $4,780,000 | +44.4% | 100 | 0.0% | 0.00% | +100.0% | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $6,204,000 | +6.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XHS | SPDR SERIES TRUSThlth care svcs | $5,002,000 | +5.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $5,492,000 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $5,838,000 | -38.4% | 77 | -37.4% | 0.00% | -33.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $6,048,000 | -85.4% | 150 | -85.0% | 0.00% | -85.7% |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $7,113,000 | +5.2% | 382 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $6,937,000 | +6.9% | 77 | 0.0% | 0.00% | 0.0% | |
| ASCMA | ASCENT CAP GROUP INC | $6,667,000 | -12.6% | 101 | 0.0% | 0.00% | -33.3% | |
| MVO | MV OIL TRtr units | $5,762,000 | +14.6% | 200 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $7,473,000 | +0.9% | 114 | 0.0% | 0.00% | -33.3% | |
| INTU | New | INTUIT | $2,577,000 | – | 32 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,850,000 | -46.2% | 202 | -42.8% | 0.00% | -50.0% |
| NRG | NRG ENERGY INC | $4,464,000 | +17.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $3,988,000 | +2.1% | 235 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $2,675,000 | +5.1% | 250 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $3,836,000 | +2.3% | 54 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BREWING COcl b | $3,782,000 | – | 51 | +100.0% | 0.00% | – |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $1,533,000 | +6.4% | 50 | 0.0% | 0.00% | – | |
| SLX | MARKET VECTORS ETF TRmv steel index | $2,386,000 | +2.5% | 50 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $3,081,000 | -0.1% | 70 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $2,701,000 | +2.5% | 32 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,570,000 | – | 500 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $3,601,000 | – | 21 | +100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $3,730,000 | -0.3% | 84 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $4,193,000 | -3.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $2,236,000 | +13.8% | 36 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR | $3,130,000 | -5.3% | 134 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,010,000 | -56.6% | 54 | -60.9% | 0.00% | -66.7% |
| PRLB | New | PROTO LABS INC | $2,949,000 | – | 36 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $2,982,000 | +7.8% | 65 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,325,000 | +22.9% | 64 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORPadr | $2,950,000 | +5.1% | 62 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $3,374,000 | -0.2% | 21 | 0.0% | 0.00% | 0.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,145,000 | – | 62 | +100.0% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,745,000 | -99.5% | 14 | -99.6% | 0.00% | -99.1% |
| KMT | KENNAMETAL INC | $3,054,000 | +4.4% | 66 | 0.0% | 0.00% | 0.0% | |
| RUK | REED ELSEVIER P L Cspons adr new | $2,523,000 | +5.3% | 39 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $3,672,000 | – | 13 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,948,000 | – | 40 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $3,286,000 | +6.7% | 26 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,866,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $3,724,000 | +13.8% | 78 | 0.0% | 0.00% | 0.0% | |
| 9207PS | New | ROCK-TENN COcl a | $3,168,000 | – | 30 | +100.0% | 0.00% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $4,341,000 | – | 56 | +100.0% | 0.00% | – |
| RXI | ISHARESglb cns disc etf | $3,364,000 | +2.5% | 40 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARESglb cnsm stp etf | $4,494,000 | +4.1% | 50 | 0.0% | 0.00% | 0.0% | |
| REZ | Sell | ISHARESresid rl est cap | $3,626,000 | -73.8% | 68 | -75.5% | 0.00% | -80.0% |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $1,760,000 | +4.5% | 21 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $2,585,000 | -66.0% | 311 | 0.0% | 0.00% | -66.7% | |
| ILF | Sell | ISHARESlatn amer 40 etf | $3,825,000 | -83.9% | 100 | -84.6% | 0.00% | -87.5% |
| EWT | ISHARESmsci taiwan etf | $2,844,000 | +9.8% | 180 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,333,000 | +6.8% | 50 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,889,000 | -4.5% | 10 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $4,471,000 | +2.3% | 95 | 0.0% | 0.00% | -50.0% | |
| IM | New | INGRAM MICRO INCcl a | $3,622,000 | – | 124 | +100.0% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $3,070,000 | -1.6% | 219 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $2,802,000 | +4.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $2,152,000 | -0.2% | 60 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,953,000 | -1.2% | 53 | 0.0% | 0.00% | 0.0% | |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $1,977,000 | -1.8% | 75 | +1.4% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $2,979,000 | -30.9% | 450 | -18.2% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,540,000 | -60.3% | 200 | -60.0% | 0.00% | -66.7% |
| SPLS | Sell | STAPLES INC | $3,902,000 | -24.2% | 360 | -20.7% | 0.00% | -50.0% |
| GME | New | GAMESTOP CORP NEWcl a | $2,550,000 | – | 63 | +100.0% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $1,899,000 | +4.9% | 91 | 0.0% | 0.00% | 0.0% | |
| GATX | New | GATX CORP | $3,615,000 | – | 54 | +100.0% | 0.00% | – |
| STO | STATOIL ASAsponsored adr | $1,696,000 | +9.3% | 55 | 0.0% | 0.00% | 0.0% | |
| FMI | FOUNDATION MEDICINE INC | $2,696,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $4,371,000 | +4.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,648,000 | +5.4% | 100 | 0.0% | 0.00% | 0.0% | |
| STI | New | SUNTRUST BKS INC | $3,565,000 | – | 89 | +100.0% | 0.00% | – |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $3,014,000 | +1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $1,553,000 | +1.1% | 40 | 0.0% | 0.00% | 0.0% | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $3,266,000 | – | 75 | +100.0% | 0.00% | – |
| TICC | TICC CAPITAL CORP | $3,960,000 | +1.2% | 400 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $3,794,000 | +1.9% | 69 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,101,000 | +6.8% | 145 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $1,909,000 | -3.9% | 161 | 0.0% | 0.00% | 0.0% | |
| FDIS | New | FIDELITYmsci consm dis | $3,389,000 | – | 125 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $2,786,000 | +4.5% | 25 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $4,232,000 | +5.4% | 35 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $2,534,000 | -1.6% | 24 | 0.0% | 0.00% | 0.0% | |
| FDO | New | FAMILY DLR STORES INC | $2,381,000 | – | 36 | +100.0% | 0.00% | – |
| XLS | EXELIS INC | $3,532,000 | -10.7% | 208 | 0.0% | 0.00% | 0.0% | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,490,000 | – | 39 | +100.0% | 0.00% | – |
| EQY | EQUITY ONE | $2,052,000 | +5.6% | 87 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $1,724,000 | -7.9% | 113 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $2,750,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $3,911,000 | +10.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TIBX | TIBCO SOFTWARE INC | $2,380,000 | -0.8% | 118 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $3,308,000 | +16.4% | 33 | 0.0% | 0.00% | 0.0% | |
| THI | TIM HORTONS INC | $3,557,000 | -1.1% | 65 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $2,974,000 | -1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TKR | New | TIMKEN CO | $3,121,000 | – | 46 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $3,510,000 | +4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| TMK | New | TORCHMARK CORP | $3,604,000 | – | 44 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $3,145,000 | – | 36 | +100.0% | 0.00% | – |
| ELNK | EARTHLINK HLDGS CORP | $2,232,000 | +3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| UFS | Buy | DOMTAR CORP | $4,371,000 | -23.6% | 102 | +100.0% | 0.00% | -50.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,425,000 | – | 69 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $1,906,000 | +18.7% | 24 | 0.0% | 0.00% | 0.0% | |
| DNDNQ | DENDREON CORP | $2,760,000 | -23.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $2,727,000 | +10.7% | 54 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $3,965,000 | -2.0% | 168 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,093,000 | +3.8% | 52 | +100.0% | 0.00% | 0.0% |
| CW | CURTISS WRIGHT CORP | $2,426,000 | +3.2% | 37 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $1,588,000 | +2.4% | 20 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $3,906,000 | -5.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CR | New | CRANE CO | $3,346,000 | – | 45 | +100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $2,159,000 | -1.0% | 39 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,309,000 | – | 45 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $3,615,000 | -15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $4,258,000 | +8.2% | 120 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $2,690,000 | -48.0% | 43 | -52.2% | 0.00% | -50.0% |
| CHD | CHURCH & DWIGHT INC | $4,267,000 | +1.3% | 61 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPpaired ctf | $3,765,000 | – | 100 | +100.0% | 0.00% | – |
| KMX | CARMAX INC | $4,109,000 | +11.1% | 79 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $4,459,000 | +2.6% | 35 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $2,218,000 | +10.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CATM | CARDTRONICS INC | $3,851,000 | -12.3% | 113 | 0.0% | 0.00% | -50.0% | |
| CAJ | Sell | CANON INCsponsored adr | $2,162,000 | -31.1% | 66 | -34.7% | 0.00% | 0.0% |
| CCG | CAMPUS CREST CMNTYS INC | $1,732,000 | -0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $1,760,000 | +10.4% | 51 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC | $4,414,000 | -1.7% | 248 | 0.0% | 0.00% | -50.0% | |
| CME | New | CME GROUP INC | $2,767,000 | – | 39 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $3,153,000 | – | 325 | +100.0% | 0.00% | – |
| WDFC | WD-40 CO | $4,137,000 | -3.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $4,325,000 | +16.8% | 135 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $4,508,000 | -7.0% | 107 | 0.0% | 0.00% | -50.0% | |
| BRKR | BRUKER CORP | $3,155,000 | +6.5% | 130 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $1,884,000 | -3.7% | 84 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,786,000 | +6.9% | 15 | 0.0% | 0.00% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $2,975,000 | -0.8% | 81 | 0.0% | 0.00% | 0.0% | |
| BIOAQ | BIOAMBER INC | $3,483,000 | -13.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASST MN PRT FD INC | $2,887,000 | +2.1% | 196 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $2,873,000 | -6.6% | 24 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $2,532,000 | +6.0% | 146 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $2,233,000 | -58.1% | 72 | -64.4% | 0.00% | -50.0% |
| B | BARNES GROUP INC | $4,239,000 | +0.2% | 110 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $1,761,000 | -3.1% | 30 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,877,000 | -32.6% | 147 | -36.6% | 0.00% | 0.0% |
| BTUI | BTU INTL INC | $3,270,000 | +5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $2,153,000 | +5.6% | 33 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $1,656,000 | -1.8% | 42 | 0.0% | 0.00% | 0.0% | |
| DEW | WISDOMTREE TRglb eqty inc fd | $1,976,000 | +4.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $4,516,000 | -82.6% | 95 | -83.2% | 0.00% | -88.9% |
| WWW | WOLVERINE WORLD WIDE INC | $3,179,000 | -8.7% | 122 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $3,594,000 | – | 40 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DEL | $2,127,000 | +1.2% | 28 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $3,840,000 | +11.6% | 78 | 0.0% | 0.00% | 0.0% | |
| AN | New | AUTONATION INC | $3,581,000 | – | 60 | +100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INC | $2,052,000 | -1.1% | 120 | 0.0% | 0.00% | 0.0% | |
| ARW | New | ARROW ELECTRS INC | $3,745,000 | – | 62 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,367,000 | – | 99 | +100.0% | 0.00% | – |
| G | GENPACT LIMITED | $2,928,000 | +0.7% | 167 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $2,416,000 | +2.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $1,840,000 | -69.8% | 45 | -69.6% | 0.00% | -50.0% |
| PRE | PARTNERRE LTD | $2,075,000 | +5.5% | 19 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD | $2,118,000 | +3.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ATK | New | ALLIANT TECHSYSTEMS INC | $3,750,000 | – | 28 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,817,000 | – | 57 | +100.0% | 0.00% | – |
| ALR | ALERE INC | $3,742,000 | +8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,727,000 | -8.7% | 485 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $3,542,000 | – | 110 | +100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $1,680,000 | -23.8% | 50 | 0.0% | 0.00% | 0.0% | |
| OLN | New | OLIN CORP | $3,230,000 | – | 120 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $1,744,000 | – | 47 | +100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $4,224,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $2,923,000 | +27.5% | 350 | +16.7% | 0.00% | 0.0% |
| OMI | OWENS & MINOR INC NEW | $1,665,000 | -3.0% | 49 | 0.0% | 0.00% | 0.0% | |
| OI | New | OWENS ILL INC | $3,499,000 | – | 101 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $3,142,000 | -6.8% | 50 | 0.0% | 0.00% | 0.0% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $3,262,000 | – | 464 | +100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $995,000 | +3.1% | 29 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $369,000 | +0.8% | 15 | 0.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $893,000 | – | 50 | +100.0% | 0.00% | – |
| WIA | WESTERN ASSET CLYM INFL SEC | $612,000 | +5.0% | 50 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $746,000 | -8.7% | 100 | 0.0% | 0.00% | – | |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -93 | -100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $352,000 | +3.5% | 4 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $276,000 | +16.5% | 18 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD IN | $36,000 | +5.9% | 2 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $1,125,000 | -8.3% | 65 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $601,000 | -2.1% | 71 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $1,213,000 | -0.2% | 83 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $1,305,000 | +13.7% | 49 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $213,000 | +7.0% | 8 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $12,000 | -14.3% | 1 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $525,000 | -13.1% | 100 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr rep pfd | $1,178,000 | -8.1% | 200 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $832,000 | -47.7% | 800 | 0.0% | 0.00% | -100.0% | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $625,000 | -94.3% | 10 | -94.4% | 0.00% | -100.0% |
| AVNW | AVIAT NETWORKS INC | $9,000 | -18.2% | 7 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $267,000 | -17.6% | 62 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $657,000 | +13.1% | 10 | 0.0% | 0.00% | – | |
| ICGE | New | ICG GROUP INC | $209,000 | – | 10 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $263,000 | +61.3% | 526 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $753,000 | -0.8% | 14 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $834,000 | +3.1% | 13 | 0.0% | 0.00% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -66 | -100.0% | 0.00% | – |
| EQU | EQUAL ENERGY LTD | $358,000 | +18.5% | 66 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,356,000 | +1.8% | 51 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $641,000 | +7.6% | 13 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $363,000 | +14.2% | 8 | 0.0% | 0.00% | – | |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MBLX | METABOLIX INC | $174,000 | -33.1% | 200 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC | $730,000 | -24.3% | 200 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $612,000 | -15.1% | 16 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,127,000 | +1.0% | 27 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,236,000 | +34.3% | 46 | +2.2% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,432,000 | -64.5% | 90 | -68.6% | 0.00% | -100.0% |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $1,235,000 | +5.2% | 10 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $1,022,000 | -25.7% | 350 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $272,000 | +9.7% | 7 | 0.0% | 0.00% | – | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $1,340,000 | +12.4% | 91 | 0.0% | 0.00% | – | |
| WPRT | New | WESTPORT INNOVATIONS INC | $685,000 | – | 38 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $621,000 | +4.7% | 66 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $14,000 | -12.5% | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARESmbs etf | $433,000 | +1.9% | 4 | 0.0% | 0.00% | – | |
| IGIB | ISHARESinterm cr bd etf | $1,432,000 | +1.0% | 13 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $928,000 | -12.7% | 250 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,156,000 | +11.3% | 79 | 0.0% | 0.00% | – | |
| TLH | ISHARES10-20 yr trs etf | $129,000 | +2.4% | 1 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $153,000 | -7.3% | 3 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $523,000 | -3.0% | 13 | 0.0% | 0.00% | – | |
| NJDCY | Buy | NIDEC CORPsponsored adr | $1,077,000 | 0.0% | 70 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $1,461,000 | +7.2% | 24 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $57,000 | +14.0% | 8 | 0.0% | 0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -81 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EDMC | EDUCATION MGMT CORP NEW | $1,411,000 | -65.3% | 835 | 0.0% | 0.00% | -100.0% | |
| Y | ALLEGHANY CORP DEL | $1,314,000 | +7.5% | 3 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $1,189,000 | -7.2% | 26 | 0.0% | 0.00% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $517,000 | – | 15 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $1,041,000 | – | 43 | +100.0% | 0.00% | – |
| PALDF | NORTH AMERN PALLADIUM LTD | $65,000 | -40.9% | 230 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $142,000 | +6.0% | 2 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $550,000 | -11.6% | 30 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $360,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $723,000 | -40.2% | 125 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $56,000 | -11.1% | 15 | 0.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $14,000 | +55.6% | 5 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $19,000 | +5.6% | 6 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $33,000 | -2.9% | 6 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $71,000 | +18.3% | 5 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $783,000 | -26.8% | 32 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $101,000 | -46.0% | 11 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $1,324,000 | +3.5% | 100 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $42,000 | +20.0% | 10 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INC | $358,000 | -79.6% | 9 | -77.5% | 0.00% | -100.0% |
| ANIP | ANI PHARMACEUTICALS INC | $448,000 | +9.8% | 13 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $104,000 | -48.0% | 11 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $1,241,000 | -8.3% | 48 | 0.0% | 0.00% | – | |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $982,000 | +16.8% | 11 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,005,000 | -3.9% | 30 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $33,000 | -5.7% | 2 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $434,000 | +4.1% | 28 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $84,000 | +1.2% | 6 | 0.0% | 0.00% | – | |
| DYSL | DYNASIL CORP AMER | $287,000 | +0.7% | 163 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $123,000 | -8.2% | 3 | 0.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -134 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -435 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -69 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -73 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -138 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -121 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -81 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -325 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -42 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -125 | -100.0% | -0.00% | – |
| E481SC | Exit | GLOBAL X FDSglb x cda pfd | $0 | – | -200 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -37 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -200 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -131 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| PMCT | Exit | PMC COML TRsh ben int | $0 | – | -1,194 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -100 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -110 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -191 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -200 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -644 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -350 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -241 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -1,006 | -100.0% | -0.01% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -3,099 | -100.0% | -0.01% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -140 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -148 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -684 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -400 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -290 | -100.0% | -0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -5,700 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -310 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NGX | Exit | NUVEEN MASS AMT-FREE MUN INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -803 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -5,950 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -4,440 | -100.0% | -0.02% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -6,200 | -100.0% | -0.03% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -2,375 | -100.0% | -0.03% | – |
| IYC | Exit | ISHARESu.s. cnsm sv etf | $0 | – | -680 | -100.0% | -0.03% | – |
| TYN | Exit | TORTOISE NORTH AMRN ENRGY CO | $0 | – | -3,140 | -100.0% | -0.03% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -20,100 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -2,615 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -2,700 | -100.0% | -0.06% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -5,150 | -100.0% | -0.06% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -13,825 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,263 | -100.0% | -0.08% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -16,900 | -100.0% | -0.09% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -3,208 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COM | 29 | Q4 2020 | 6.4% |
| MASTERCARD INCORPORATED | 29 | Q4 2020 | 3.3% |
| NXP SEMICONDUCTORS N V | 29 | Q4 2020 | 3.4% |
| EXXON MOBIL CORP | 29 | Q4 2020 | 3.0% |
| MICROSOFT CORP | 29 | Q4 2020 | 5.3% |
| EDWARDS LIFESCIENCES CORP | 29 | Q4 2020 | 2.6% |
| TJX COS INC NEW | 29 | Q4 2020 | 1.8% |
| HOME DEPOT INC | 29 | Q4 2020 | 1.7% |
| COM | 29 | Q4 2020 | 3.0% |
| DISNEY WALT CO | 29 | Q4 2020 | 1.7% |
View Winslow, Evans & Crocker, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-04-22 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-10-15 |
View Winslow, Evans & Crocker, Inc.'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.