$349 Million is the total value of Winslow, Evans & Crocker, Inc.'s 1858 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $8,615,946,000 | -1.9% | 91,612 | +5.0% | 2.47% | -14.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,593,132,000 | +23.8% | 110,962 | +19.8% | 2.18% | +7.4% |
| URI | Buy | UNITED RENTALS INC | $7,169,174,000 | +27.2% | 64,530 | +19.9% | 2.06% | +10.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,175,594,000 | +17.8% | 153,242 | +128.9% | 1.77% | +2.2% |
| MA | Buy | MASTERCARD INCcl a | $6,033,760,000 | +14.2% | 81,626 | +13.6% | 1.73% | -0.9% |
| B108PS | Buy | ACTAVIS PLC | $5,751,392,000 | +21.7% | 23,838 | +12.5% | 1.65% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,433,104,000 | +789.0% | 51,040 | +592.4% | 1.56% | +671.8% |
| AAPL | Buy | APPLE INC | $5,213,078,000 | +57.3% | 51,746 | +45.1% | 1.50% | +36.5% |
| EMC | Buy | E M C CORP MASS | $4,850,256,000 | +22.1% | 165,766 | +9.9% | 1.39% | +5.9% |
| ORCL | Buy | ORACLE CORP | $4,797,922,000 | -2.6% | 125,340 | +3.1% | 1.38% | -15.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,767,240,000 | +35.3% | 46,670 | +13.7% | 1.37% | +17.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,764,504,000 | +37.9% | 54,766 | +14.2% | 1.37% | +19.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,147,560,000 | +11.9% | 87,098 | +8.6% | 1.19% | -2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,721,300,000 | +12.3% | 39,616 | +12.4% | 1.07% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $3,523,690,000 | +7.9% | 39,580 | +3.9% | 1.01% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,465,262,000 | +6.3% | 29,048 | +16.4% | 0.99% | -7.8% |
| UNP | Buy | UNION PAC CORP | $3,414,800,000 | +17.4% | 31,496 | +8.0% | 0.98% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $3,309,896,000 | +21.2% | 55,940 | +8.9% | 0.95% | +5.2% |
| ABBV | Buy | ABBVIE INC | $3,029,214,000 | +5.9% | 52,446 | +3.4% | 0.87% | -8.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,940,568,000 | +9.9% | 146,882 | +17.2% | 0.84% | -4.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,891,760,000 | +15.5% | 34,354 | +15.3% | 0.83% | +0.2% |
| AZO | Buy | AUTOZONE INC | $2,865,276,000 | +8.6% | 5,624 | +14.4% | 0.82% | -5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,782,186,000 | +11.0% | 108,598 | +13.9% | 0.80% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,746,186,000 | +8.8% | 42,108 | +13.7% | 0.79% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $2,672,584,000 | -9.4% | 37,132 | +2.2% | 0.77% | -21.3% |
| CMI | Buy | CUMMINS INC | $2,669,112,000 | +3.9% | 20,224 | +21.4% | 0.77% | -9.9% |
| VNTV | Buy | VANTIV INCcl a | $2,660,800,000 | +8.5% | 86,110 | +18.0% | 0.76% | -5.9% |
| HD | Buy | HOME DEPOT INC | $2,602,808,000 | +33.3% | 28,372 | +17.6% | 0.75% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,582,154,000 | +9.6% | 51,656 | +7.3% | 0.74% | -4.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,491,044,000 | -29.6% | 26,706 | -37.9% | 0.72% | -38.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,489,944,000 | +7.6% | 43,044 | +26.9% | 0.71% | -6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,415,556,000 | +11.2% | 35,120 | +11.3% | 0.69% | -3.5% |
| MDAS | Buy | MEDASSETS INC | $2,372,234,000 | +0.9% | 114,492 | +11.2% | 0.68% | -12.5% |
| MRK | Buy | MERCK & CO INC NEW | $2,266,744,000 | +4.3% | 38,240 | +1.8% | 0.65% | -9.6% |
| PRGO | Buy | PERRIGO CO PLC | $2,223,414,000 | +15.2% | 14,804 | +11.8% | 0.64% | 0.0% |
| SNDK | Buy | SANDISK CORP | $2,201,604,000 | +46.6% | 22,478 | +56.3% | 0.63% | +27.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,160,680,000 | +0.7% | 20,274 | -1.1% | 0.62% | -12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,113,098,000 | +3.0% | 25,236 | -3.3% | 0.61% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $2,018,958,000 | +8.8% | 43,550 | -2.2% | 0.58% | -5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,999,072,000 | +7.4% | 15,952 | -1.3% | 0.57% | -7.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,789,568,000 | +91.4% | 29,010 | +82.8% | 0.51% | +66.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,766,558,000 | +7.1% | 23,108 | +6.4% | 0.51% | -7.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,710,510,000 | +25.3% | 2,908 | +24.6% | 0.49% | +8.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,707,708,000 | +0.3% | 14,696 | +10.5% | 0.49% | -13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,701,822,000 | +2.7% | 37,726 | +1.6% | 0.49% | -10.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,672,400,000 | +57.9% | 34,244 | +61.0% | 0.48% | +37.1% |
| T | Buy | AT&T INC | $1,668,476,000 | +13.7% | 47,348 | +14.1% | 0.48% | -1.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,658,074,000 | -8.0% | 32,172 | +1.4% | 0.48% | -20.1% |
| COP | Buy | CONOCOPHILLIPS | $1,624,828,000 | -8.2% | 21,234 | +2.8% | 0.47% | -20.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,614,624,000 | +36.2% | 33,458 | +33.0% | 0.46% | +18.1% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $1,587,798,000 | +8.8% | 44,216 | +8.3% | 0.46% | -5.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,589,518,000 | +36.2% | 32,958 | +39.6% | 0.46% | +18.1% |
| GOOG | Buy | GOOGLE INCcl c | $1,547,326,000 | +12.1% | 2,680 | +11.7% | 0.44% | -2.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,532,658,000 | +9.6% | 23,834 | -0.2% | 0.44% | -4.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,509,756,000 | +9.4% | 25,650 | +11.7% | 0.43% | -5.0% |
| STT | Sell | STATE STR CORP | $1,497,082,000 | +7.8% | 20,340 | -1.5% | 0.43% | -6.5% |
| FLS | Buy | FLOWSERVE CORP | $1,487,990,000 | -0.4% | 21,110 | +5.0% | 0.43% | -13.6% |
| DOW | Buy | DOW CHEM CO | $1,369,366,000 | +99.0% | 26,114 | +95.3% | 0.39% | +72.4% |
| INTC | Sell | INTEL CORP | $1,341,654,000 | +7.7% | 38,540 | -4.4% | 0.38% | -6.6% |
| BCR | BARD C R INC | $1,334,340,000 | -0.2% | 9,350 | 0.0% | 0.38% | -13.3% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,304,368,000 | -9.5% | 11,304 | -0.2% | 0.37% | -21.6% |
| GNCIQ | Sell | GNC HLDGS INC | $1,304,358,000 | +10.3% | 33,670 | -2.9% | 0.37% | -4.3% |
| HDB | HDFC BANK LTD | $1,282,348,000 | -0.5% | 27,530 | 0.0% | 0.37% | -13.6% | |
| LEN | Buy | LENNAR CORPcl a | $1,267,038,000 | -5.8% | 32,632 | +1.8% | 0.36% | -18.4% |
| LLY | Buy | LILLY ELI & CO | $1,246,972,000 | +6.8% | 19,230 | +2.4% | 0.36% | -7.3% |
| AGN | Sell | ALLERGAN INC | $1,230,766,000 | -5.6% | 6,908 | -10.4% | 0.35% | -18.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,215,042,000 | +25.9% | 127,900 | +38.1% | 0.35% | +9.4% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,206,798,000 | +7.6% | 32,812 | +5.8% | 0.35% | -6.7% |
| CSX | Buy | CSX CORP | $1,207,222,000 | +10.0% | 37,656 | +5.8% | 0.35% | -4.7% |
| ABT | Buy | ABBOTT LABS | $1,189,560,000 | +3.1% | 28,602 | +1.4% | 0.34% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $1,182,078,000 | -3.5% | 46,966 | -4.7% | 0.34% | -16.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,146,724,000 | +15.2% | 11,270 | +15.9% | 0.33% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,107,470,000 | +10.0% | 8,018 | +0.8% | 0.32% | -4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,105,410,000 | +3.0% | 47,710 | +1.1% | 0.32% | -10.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,091,460,000 | +4.1% | 8,124 | -0.7% | 0.31% | -9.8% |
| JCI | Buy | JOHNSON CTLS INC | $1,081,676,000 | -9.0% | 24,584 | +3.3% | 0.31% | -21.1% |
| WTR | Buy | AQUA AMERICA INC | $1,072,312,000 | -5.2% | 45,574 | +5.7% | 0.31% | -17.6% |
| KO | Sell | COCA COLA CO | $1,066,460,000 | -0.8% | 25,000 | -1.5% | 0.31% | -14.0% |
| VC | Buy | VISTEON CORP | $1,062,750,000 | +4.2% | 10,928 | +3.9% | 0.30% | -9.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,040,852,000 | +2.0% | 10,330 | -1.9% | 0.30% | -11.5% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $1,036,584,000 | +1.4% | 10,250 | +3.9% | 0.30% | -12.1% |
| QCOM | Buy | QUALCOMM INC | $1,024,202,000 | +11.3% | 13,700 | +17.9% | 0.29% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $1,005,550,000 | +82.6% | 12,722 | +55.5% | 0.29% | +58.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $995,558,000 | – | 17,150 | +100.0% | 0.29% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $991,834,000 | +10.3% | 15,500 | -0.1% | 0.28% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $988,716,000 | +10.8% | 16,414 | +6.0% | 0.28% | -3.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $985,600,000 | +14.0% | 10,090 | +10.1% | 0.28% | -1.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $985,610,000 | +4.9% | 10,244 | +1.5% | 0.28% | -9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $978,718,000 | -5.4% | 9,270 | +3.4% | 0.28% | -17.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $976,082,000 | -0.1% | 19,684 | +0.0% | 0.28% | -13.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $971,140,000 | – | 14,562 | +100.0% | 0.28% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $948,586,000 | +9.9% | 11,086 | +14.4% | 0.27% | -4.6% |
| HAL | Buy | HALLIBURTON CO | $942,758,000 | +5.2% | 14,616 | +15.8% | 0.27% | -8.8% |
| GG | Sell | GOLDCORP INC NEW | $939,394,000 | -18.2% | 40,790 | -0.9% | 0.27% | -29.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $935,256,000 | +111.6% | 4,748 | +110.3% | 0.27% | +83.6% |
| PFE | Buy | PFIZER INC | $933,608,000 | +12.1% | 31,574 | +12.5% | 0.27% | -2.5% |
| APC | Sell | ANADARKO PETE CORP | $935,886,000 | -8.4% | 9,226 | -1.1% | 0.27% | -20.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $910,982,000 | -14.9% | 25,200 | +0.4% | 0.26% | -26.3% |
| PEP | Sell | PEPSICO INC | $907,536,000 | +2.4% | 9,750 | -1.7% | 0.26% | -11.3% |
| RRC | Buy | RANGE RES CORP | $901,536,000 | -18.1% | 13,296 | +5.1% | 0.26% | -28.8% |
| UN | Buy | UNILEVER N V | $898,556,000 | -9.3% | 22,646 | +0.0% | 0.26% | -21.3% |
| SLB | Buy | SCHLUMBERGER LTD | $889,382,000 | +24.2% | 8,748 | +44.1% | 0.26% | +7.6% |
| CELG | Buy | CELGENE CORP | $878,044,000 | +404.4% | 9,266 | +357.1% | 0.25% | +334.5% |
| TRN | Buy | TRINITY INDS INC | $873,664,000 | +1172.8% | 18,700 | +1091.1% | 0.25% | +991.3% |
| EMR | Buy | EMERSON ELEC CO | $854,846,000 | +0.6% | 13,662 | +6.7% | 0.24% | -12.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $845,632,000 | -4.3% | 31,148 | -4.7% | 0.24% | -16.8% |
| AMZN | Sell | AMAZON COM INC | $832,864,000 | -7.4% | 2,584 | -6.6% | 0.24% | -19.5% |
| GBX | Buy | GREENBRIER COS INC | $825,526,000 | +2656.2% | 11,250 | +2063.5% | 0.24% | +2270.0% |
| AMGN | Buy | AMGEN INC | $812,282,000 | +25.5% | 5,784 | +5.8% | 0.23% | +8.9% |
| GF | Buy | NEW GERMANY FD INC | $810,874,000 | -6.6% | 48,558 | +4.4% | 0.23% | -18.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $807,436,000 | +8.0% | 124,032 | -3.1% | 0.23% | -6.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $804,974,000 | +3.2% | 15,520 | +4.6% | 0.23% | -10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $798,310,000 | +9870.2% | 7,348 | +8861.0% | 0.23% | +7533.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $770,906,000 | +667.5% | 20,114 | +626.1% | 0.22% | +569.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $765,438,000 | +67.3% | 13,830 | +76.0% | 0.22% | +45.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $738,630,000 | +54.2% | 3,892 | +47.3% | 0.21% | +34.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $720,184,000 | +7.7% | 9,612 | +10.1% | 0.21% | -6.3% |
| IP | Buy | INTL PAPER CO | $710,036,000 | -1.5% | 14,874 | +4.2% | 0.20% | -14.3% |
| MDT | Sell | MEDTRONIC INC | $708,896,000 | -3.3% | 11,444 | -0.5% | 0.20% | -16.5% |
| BA | Buy | BOEING CO | $696,006,000 | +16.9% | 5,466 | +16.8% | 0.20% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $688,614,000 | +13.3% | 8,652 | +7.3% | 0.20% | -1.5% |
| RE | Sell | EVEREST RE GROUP LTD | $688,544,000 | +0.4% | 4,250 | -0.5% | 0.20% | -12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $684,568,000 | +5431.4% | 3,746 | +4764.9% | 0.20% | +4800.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $679,644,000 | +85.9% | 22,096 | +109.6% | 0.20% | +61.2% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $680,270,000 | – | 5,900 | +100.0% | 0.20% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $662,322,000 | +29.9% | 12,942 | +23.1% | 0.19% | +12.4% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $662,910,000 | -3.7% | 7,036 | +1.1% | 0.19% | -16.7% |
| EFX | EQUIFAX INC | $657,712,000 | +3.0% | 8,800 | 0.0% | 0.19% | -10.4% | |
| MO | Buy | ALTRIA GROUP INC | $655,382,000 | +13.9% | 14,266 | +4.0% | 0.19% | -1.1% |
| CERN | Buy | CERNER CORP | $647,708,000 | +15.5% | 10,874 | +0.0% | 0.19% | +0.5% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $643,216,000 | +9.5% | 85,420 | +19.9% | 0.18% | -4.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $618,378,000 | -3.8% | 51,276 | +0.0% | 0.18% | -16.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $615,744,000 | +77.1% | 7,384 | +79.1% | 0.18% | +53.9% |
| DHR | Buy | DANAHER CORP DEL | $608,602,000 | -0.6% | 8,012 | +3.0% | 0.18% | -13.4% |
| BIIB | Sell | BIOGEN IDEC INC | $611,008,000 | +3.9% | 1,848 | -0.9% | 0.18% | -9.8% |
| AMT | AMERICAN TOWER CORP NEW | $597,924,000 | +4.1% | 6,386 | 0.0% | 0.17% | -9.5% | |
| DE | Sell | DEERE & CO | $595,494,000 | -80.6% | 7,264 | -78.6% | 0.17% | -83.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $591,316,000 | -13.8% | 14,228 | -10.3% | 0.17% | -25.1% |
| ARCC | Buy | ARES CAP CORP | $594,010,000 | +1.0% | 36,758 | +11.6% | 0.17% | -12.4% |
| NI | Buy | NISOURCE INC | $592,590,000 | +2605.8% | 14,462 | +2496.4% | 0.17% | +2328.6% |
| SRCL | STERICYCLE INC | $589,794,000 | -1.6% | 5,060 | 0.0% | 0.17% | -14.6% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $578,270,000 | +10.7% | 58,412 | +18.8% | 0.17% | -4.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $573,908,000 | -9.2% | 15,412 | -0.6% | 0.16% | -21.1% |
| EPR | Buy | EPR PPTYS | $572,940,000 | -8.9% | 11,306 | +0.5% | 0.16% | -21.2% |
| MMM | Sell | 3M CO | $571,538,000 | -3.1% | 4,034 | -2.1% | 0.16% | -15.9% |
| KR | Buy | KROGER CO | $567,268,000 | +6137.1% | 10,910 | +5829.3% | 0.16% | +5333.3% |
| GPC | GENUINE PARTS CO | $568,186,000 | -0.1% | 6,478 | 0.0% | 0.16% | -13.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $560,296,000 | +14.1% | 5,100 | +30.0% | 0.16% | -0.6% |
| TIP | Sell | ISHARES TRtips bd etf | $561,316,000 | -7.9% | 5,010 | -5.1% | 0.16% | -20.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $558,894,000 | +3.5% | 10,432 | -0.6% | 0.16% | -10.6% |
| LUV | SOUTHWEST AIRLS CO | $557,206,000 | +25.7% | 16,500 | 0.0% | 0.16% | +8.8% | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $557,302,000 | -14.3% | 20,296 | +0.5% | 0.16% | -25.6% |
| KKR | KKR & CO L P DEL | $557,100,000 | -8.3% | 24,982 | 0.0% | 0.16% | -20.4% | |
| SDRL | Buy | SEADRILL LIMITED | $554,304,000 | -25.8% | 20,716 | +10.7% | 0.16% | -35.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $554,060,000 | +9.7% | 7,722 | +0.0% | 0.16% | -4.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $550,122,000 | +7.4% | 10,366 | +6.0% | 0.16% | -6.5% |
| HCA | New | HCA HOLDINGS INC | $544,768,000 | – | 7,726 | +100.0% | 0.16% | – |
| SYY | SYSCO CORP | $538,890,000 | +1.3% | 14,200 | 0.0% | 0.16% | -11.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $536,202,000 | +7378.4% | 6,700 | +6600.0% | 0.15% | +7600.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $535,844,000 | -5.7% | 28,472 | +0.4% | 0.15% | -18.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $536,908,000 | +469.4% | 6,162 | +475.9% | 0.15% | +396.8% |
| TW | TOWERS WATSON & COcl a | $532,326,000 | -4.5% | 5,350 | 0.0% | 0.15% | -16.8% | |
| HPT | HOSPITALITY PPTYS TR | $530,128,000 | -11.7% | 19,744 | 0.0% | 0.15% | -23.2% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $528,134,000 | +2.0% | 27,550 | +1.1% | 0.15% | -11.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $526,330,000 | -4.3% | 10,300 | -6.4% | 0.15% | -17.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $523,952,000 | +104.9% | 11,462 | +99.9% | 0.15% | +76.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $522,720,000 | +1.0% | 9,988 | +0.0% | 0.15% | -12.3% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $522,476,000 | -11.3% | 44,240 | 0.0% | 0.15% | -23.1% | |
| MDC | Sell | M D C HLDGS INC | $509,690,000 | -19.0% | 20,130 | -3.1% | 0.15% | -29.8% |
| THRM | New | GENTHERM INC | $504,650,000 | – | 11,950 | +100.0% | 0.14% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $497,142,000 | -16.6% | 9,400 | -13.3% | 0.14% | -27.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $487,690,000 | +101.2% | 6,410 | +117.7% | 0.14% | +75.0% |
| WMT | Sell | WAL-MART STORES INC | $486,472,000 | +1.5% | 6,362 | -0.4% | 0.14% | -11.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $480,762,000 | -7.6% | 6,316 | +0.0% | 0.14% | -19.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $477,762,000 | -11.0% | 6,000 | -7.2% | 0.14% | -23.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $473,530,000 | +9.3% | 5,824 | +8.7% | 0.14% | -4.9% |
| DVY | Buy | ISHARES TRselect divid etf | $470,268,000 | +168.5% | 6,368 | +179.9% | 0.14% | +132.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $468,812,000 | -8.9% | 19,732 | -3.5% | 0.13% | -21.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $467,682,000 | +501.6% | 5,106 | +497.2% | 0.13% | +415.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $461,950,000 | +1026.0% | 7,390 | +898.6% | 0.13% | +850.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $464,862,000 | -18.7% | 13,180 | -3.7% | 0.13% | -29.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $460,024,000 | -4.5% | 15,664 | -0.8% | 0.13% | -17.0% |
| WCC | Buy | WESCO INTL INC | $460,328,000 | +0.9% | 5,882 | +11.4% | 0.13% | -12.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $456,770,000 | +341.3% | 10,450 | +294.3% | 0.13% | +285.3% |
| WLK | New | WESTLAKE CHEM CORP | $452,434,000 | – | 5,226 | +100.0% | 0.13% | – |
| TRGP | Buy | TARGA RES CORP | $452,766,000 | +981.3% | 3,326 | +1008.7% | 0.13% | +828.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $454,830,000 | +353.5% | 4,604 | +331.1% | 0.13% | +293.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $449,014,000 | +128.1% | 5,846 | +112.6% | 0.13% | +98.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $436,038,000 | +267.0% | 10,454 | +279.5% | 0.12% | +220.5% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $436,124,000 | -8.3% | 24,460 | 0.0% | 0.12% | -20.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $432,540,000 | +13.7% | 4,022 | +17.6% | 0.12% | -1.6% |
| CP | New | CANADIAN PAC RY LTD | $432,576,000 | – | 2,086 | +100.0% | 0.12% | – |
| KWR | QUAKER CHEM CORP | $430,140,000 | -6.6% | 6,000 | 0.0% | 0.12% | -19.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $425,300,000 | -10.5% | 13,026 | 0.0% | 0.12% | -22.3% | |
| ECL | ECOLAB INC | $420,278,000 | +3.1% | 3,660 | 0.0% | 0.12% | -10.4% | |
| XRX | Buy | XEROX CORP | $419,988,000 | +7.4% | 31,746 | +1.0% | 0.12% | -7.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $416,488,000 | -0.3% | 16,476 | +0.0% | 0.12% | -13.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $413,340,000 | +3338.8% | 6,226 | +3013.0% | 0.12% | +2875.0% |
| MU | MICRON TECHNOLOGY INC | $411,120,000 | +4.0% | 12,000 | 0.0% | 0.12% | -9.9% | |
| CE | CELANESE CORP DEL | $409,640,000 | -9.0% | 7,000 | 0.0% | 0.12% | -20.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $399,452,000 | -1.2% | 12,146 | +0.3% | 0.12% | -14.2% |
| TTE | Sell | TOTAL S Asponsored adr | $391,020,000 | -11.5% | 6,068 | -0.8% | 0.11% | -23.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $391,880,000 | +46.7% | 16,140 | +50.3% | 0.11% | +27.3% |
| BLMN | New | BLOOMIN BRANDS INC | $385,140,000 | – | 21,000 | +100.0% | 0.11% | – |
| PX | Buy | PRAXAIR INC | $376,294,000 | +99.9% | 2,918 | +105.9% | 0.11% | +74.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $374,942,000 | +4.8% | 4,514 | +0.0% | 0.11% | -8.5% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $368,576,000 | – | 5,550 | +100.0% | 0.11% | – |
| COF | CAPITAL ONE FINL CORP | $370,882,000 | -1.2% | 4,544 | 0.0% | 0.11% | -14.5% | |
| F | Buy | FORD MTR CO DEL | $369,088,000 | -11.0% | 24,956 | +3.8% | 0.11% | -22.6% |
| BAC | Buy | BANK AMER CORP | $369,474,000 | +25.0% | 21,672 | +12.7% | 0.11% | +8.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $370,382,000 | -8.4% | 8,058 | +6.6% | 0.11% | -20.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $367,920,000 | +8325.0% | 7,200 | +7172.7% | 0.11% | +10500.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $366,500,000 | -6.4% | 7,356 | -0.3% | 0.10% | -18.6% |
| AKRXQ | New | AKORN INC | $364,514,000 | – | 10,050 | +100.0% | 0.10% | – |
| A | AGILENT TECHNOLOGIES INC | $361,824,000 | -0.8% | 6,350 | 0.0% | 0.10% | -14.0% | |
| TGT | Buy | TARGET CORP | $363,556,000 | +9.3% | 5,802 | +1.1% | 0.10% | -5.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $363,524,000 | +723.4% | 4,036 | +725.4% | 0.10% | +593.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $355,014,000 | -8.2% | 16,624 | +13.7% | 0.10% | -20.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $351,672,000 | +61.6% | 7,084 | +64.4% | 0.10% | +40.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $352,094,000 | +8.5% | 4,710 | +7.7% | 0.10% | -5.6% |
| STON | Sell | STONEMOR PARTNERS L P | $352,396,000 | +5.5% | 13,664 | -0.9% | 0.10% | -8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $351,444,000 | +82.6% | 5,482 | +94.7% | 0.10% | +57.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $348,778,000 | -1.3% | 8,542 | -4.7% | 0.10% | -14.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $350,166,000 | +19.2% | 8,778 | +14.6% | 0.10% | +3.1% |
| HEP | HOLLY ENERGY PARTNERS L P | $347,620,000 | +5.8% | 9,550 | 0.0% | 0.10% | -8.3% | |
| EWG | Buy | ISHARESmsci germany etf | $349,438,000 | -11.4% | 12,616 | +0.0% | 0.10% | -23.1% |
| BLL | New | BALL CORP | $346,404,000 | – | 5,476 | +100.0% | 0.10% | – |
| AMAT | APPLIED MATLS INC | $345,760,000 | -4.2% | 16,000 | 0.0% | 0.10% | -16.8% | |
| PSX | Sell | PHILLIPS 66 | $341,668,000 | -1.3% | 4,202 | -2.3% | 0.10% | -14.0% |
| IPG | INTERPUBLIC GROUP COS INC | $338,920,000 | -6.1% | 18,500 | 0.0% | 0.10% | -18.5% | |
| WSM | WILLIAMS SONOMA INC | $329,522,000 | -7.3% | 4,950 | 0.0% | 0.10% | -19.5% | |
| SYNA | Buy | SYNAPTICS INC | $325,374,000 | +697.7% | 4,446 | +888.0% | 0.09% | +615.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $323,176,000 | +136.2% | 14,480 | +142.1% | 0.09% | +106.7% |
| NEM | Buy | NEWMONT MINING CORP | $325,904,000 | +14.0% | 14,140 | +25.8% | 0.09% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $317,484,000 | -50.3% | 3,350 | -47.2% | 0.09% | -56.9% |
| AES | Sell | AES CORP | $318,256,000 | -9.7% | 22,444 | -1.0% | 0.09% | -22.2% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $314,768,000 | -7.0% | 6,546 | -4.4% | 0.09% | -19.6% |
| SO | Buy | SOUTHERN CO | $315,024,000 | +6.5% | 7,218 | +10.8% | 0.09% | -8.2% |
| BK | BANK NEW YORK MELLON CORP | $312,242,000 | +3.3% | 8,062 | 0.0% | 0.09% | -10.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $303,430,000 | -21.7% | 3,064 | -14.0% | 0.09% | -32.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $302,016,000 | – | 6,600 | +100.0% | 0.09% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $299,700,000 | -12.7% | 12,836 | +0.0% | 0.09% | -24.6% |
| CVRR | Buy | CVR REFNG LP | $301,106,000 | -6.2% | 12,934 | +0.8% | 0.09% | -18.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $297,596,000 | +1004.7% | 2,690 | +1069.6% | 0.08% | +844.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $295,038,000 | +1281.2% | 2,516 | +1297.8% | 0.08% | +1114.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $292,260,000 | -9.0% | 17,274 | +0.0% | 0.08% | -20.8% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $291,292,000 | -5.2% | 31,662 | 0.0% | 0.08% | -17.6% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $288,642,000 | -4.7% | 18,374 | +0.0% | 0.08% | -17.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $290,946,000 | – | 10,600 | +100.0% | 0.08% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $288,080,000 | – | 20,800 | +100.0% | 0.08% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $290,764,000 | +4088.5% | 5,016 | +3508.6% | 0.08% | +4050.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $288,656,000 | -13.9% | 13,798 | 0.0% | 0.08% | -25.2% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $286,944,000 | +1420.6% | 3,788 | +1439.8% | 0.08% | +1266.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $284,444,000 | -30.6% | 5,290 | -30.7% | 0.08% | -39.7% |
| PHM | Buy | PULTE GROUP INC | $287,288,000 | +12.5% | 16,268 | +28.4% | 0.08% | -2.4% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $280,550,000 | – | 26,418 | +100.0% | 0.08% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $278,720,000 | – | 13,400 | +100.0% | 0.08% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $278,192,000 | +2.2% | 30,304 | +9.4% | 0.08% | -11.1% |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $279,928,000 | -18.9% | 22,430 | 0.0% | 0.08% | -29.8% | |
| F113PS | Buy | COVIDIEN PLC | $274,500,000 | +1.4% | 3,174 | +5.7% | 0.08% | -12.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $277,078,000 | -6.9% | 22,638 | +0.0% | 0.08% | -19.4% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $271,218,000 | -9.4% | 17,254 | +0.0% | 0.08% | -21.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $273,600,000 | +952.4% | 1,156 | +1022.3% | 0.08% | +766.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $268,834,000 | +11.6% | 4,776 | +8.5% | 0.08% | -3.8% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $269,862,000 | -22.6% | 25,198 | +0.0% | 0.08% | -33.0% |
| SEB | SEABOARD CORP | $267,500,000 | -11.4% | 100 | 0.0% | 0.08% | -23.0% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $264,702,000 | +52.7% | 6,776 | +55.7% | 0.08% | +33.3% |
| EHI | WESTERN ASSET GLB HI INCOME | $266,452,000 | -5.1% | 21,858 | 0.0% | 0.08% | -18.3% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $263,614,000 | +34.4% | 4,676 | +42.9% | 0.08% | +16.9% |
| UAN | Buy | CVR PARTNERS LP | $260,776,000 | -25.6% | 18,994 | +1.3% | 0.08% | -35.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $259,638,000 | +19.6% | 3,678 | +17.4% | 0.07% | +2.8% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $258,596,000 | +129.0% | 47,018 | +141.1% | 0.07% | +100.0% |
| GOLD | BARRICK GOLD CORP | $258,016,000 | -19.9% | 17,600 | 0.0% | 0.07% | -30.8% | |
| KNX | New | KNIGHT TRANSN INC | $256,098,000 | – | 9,350 | +100.0% | 0.07% | – |
| TNH | TERRA NITROGEN CO L P | $252,700,000 | +0.1% | 1,750 | 0.0% | 0.07% | -14.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $252,522,000 | -5.4% | 6,432 | +2.4% | 0.07% | -18.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $246,266,000 | -9.1% | 7,188 | -0.3% | 0.07% | -21.1% |
| BDX | Buy | BECTON DICKINSON & CO | $245,072,000 | +11.2% | 2,154 | +15.6% | 0.07% | -4.1% |
| MET | Buy | METLIFE INC | $240,346,000 | +10.6% | 4,474 | +14.4% | 0.07% | -4.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $238,796,000 | -2.1% | 2,598 | +1.4% | 0.07% | -14.8% |
| ALTR | ALTERA CORP | $236,148,000 | +2.9% | 6,600 | 0.0% | 0.07% | -10.5% | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $233,280,000 | -11.3% | 9,480 | -4.1% | 0.07% | -23.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $232,940,000 | +4897.6% | 2,250 | +4900.0% | 0.07% | +3250.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $232,082,000 | -3.7% | 19,618 | 0.0% | 0.07% | -16.2% | |
| MBB | Buy | ISHARESmbs etf | $230,060,000 | +53031.6% | 2,128 | +53100.0% | 0.07% | – |
| SHV | Buy | ISHARESshrt trs bd etf | $229,100,000 | +1.0% | 2,078 | +1.0% | 0.07% | -12.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $231,102,000 | +363.8% | 2,180 | +354.2% | 0.07% | +312.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $229,498,000 | +0.2% | 4,516 | +0.2% | 0.07% | -13.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $226,798,000 | -15.4% | 9,866 | +14.4% | 0.06% | -27.0% |
| HBI | Buy | HANESBRANDS INC | $228,310,000 | +4632.8% | 2,126 | +4238.8% | 0.06% | +3150.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $226,352,000 | -15.9% | 4,300 | -10.4% | 0.06% | -27.0% |
| BP | Buy | BP PLCsponsored adr | $227,838,000 | +2.0% | 5,184 | +22.4% | 0.06% | -12.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $226,884,000 | +8.3% | 2,034 | +0.0% | 0.06% | -5.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $227,620,000 | -14.4% | 2,960 | -13.2% | 0.06% | -26.1% |
| NS | Buy | NUSTAR ENERGY LP | $224,258,000 | +804.1% | 3,402 | +750.5% | 0.06% | +700.0% |
| WPC | Buy | W P CAREY INC | $222,814,000 | +23.6% | 3,496 | +24.9% | 0.06% | +6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $218,076,000 | +143.8% | 2,266 | +144.2% | 0.06% | +110.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $220,948,000 | +17.7% | 2,720 | +9.7% | 0.06% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $219,182,000 | +74.2% | 1,802 | +69.0% | 0.06% | +50.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $210,504,000 | +337.6% | 4,276 | +364.8% | 0.06% | +275.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $205,430,000 | +77.5% | 2,338 | +79.3% | 0.06% | +55.3% |
| V | Sell | VISA INC | $207,398,000 | -5.4% | 974 | -6.4% | 0.06% | -19.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $201,570,000 | +8.8% | 3,614 | +3.9% | 0.06% | -4.9% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $203,490,000 | -2.3% | 10,446 | 0.0% | 0.06% | -15.9% | |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $203,348,000 | – | 4,750 | +100.0% | 0.06% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $203,832,000 | +98.1% | 6,110 | +130.0% | 0.06% | +70.6% |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $201,120,000 | -3.9% | 9,350 | 0.0% | 0.06% | -15.9% | |
| GIS | Buy | GENERAL MLS INC | $199,348,000 | +15.5% | 3,954 | +20.4% | 0.06% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $195,000,000 | +59.4% | 2,600 | +62.5% | 0.06% | +40.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $196,314,000 | -4.2% | 14,684 | +0.0% | 0.06% | -17.6% |
| BHI | Buy | BAKER HUGHES INC | $190,952,000 | +5.1% | 2,936 | +20.3% | 0.06% | -8.3% |
| SUSA | Buy | ISHARESusa esg slct etf | $190,928,000 | +20.2% | 2,330 | +20.7% | 0.06% | +3.8% |
| IVV | ISHARES TRcore s&p500 etf | $192,314,000 | +0.6% | 970 | 0.0% | 0.06% | -12.7% | |
| PII | Sell | POLARIS INDS INC | $186,490,000 | +9.7% | 1,246 | -4.5% | 0.05% | -3.6% |
| WTM | New | WHITE MTNS INS GROUP LTD | $189,022,000 | – | 300 | +100.0% | 0.05% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $183,528,000 | +124.7% | 7,254 | +165.5% | 0.05% | +96.3% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $183,764,000 | -33.1% | 12,708 | -14.2% | 0.05% | -41.8% |
| BEAV | Buy | B/E AEROSPACE INC | $186,182,000 | +2296.5% | 2,218 | +2540.5% | 0.05% | +1666.7% |
| C | Buy | CITIGROUP INC | $185,576,000 | +43.4% | 3,582 | +30.4% | 0.05% | +23.3% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $184,026,000 | -3.6% | 8,500 | 0.0% | 0.05% | -15.9% | |
| RWL | REVENUESHARES ETF TRlargecap fd | $179,522,000 | +0.2% | 4,640 | 0.0% | 0.05% | -11.9% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $178,378,000 | +15.0% | 1,896 | +10.6% | 0.05% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $174,116,000 | +71.6% | 2,326 | +57.2% | 0.05% | +47.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $174,226,000 | +5.4% | 1,812 | +12.5% | 0.05% | -9.1% |
| LO | Sell | LORILLARD INC | $175,838,000 | -11.2% | 2,936 | -9.6% | 0.05% | -23.1% |
| HCN | Buy | HEALTH CARE REIT INC | $173,016,000 | +9.4% | 2,774 | +9.9% | 0.05% | -3.8% |
| DHI | Buy | D R HORTON INC | $172,806,000 | +9.0% | 8,422 | +30.6% | 0.05% | -3.8% |
| D | Sell | DOMINION RES INC VA NEW | $169,204,000 | -6.2% | 2,450 | -2.8% | 0.05% | -18.3% |
| COO | Buy | COOPER COS INC | $169,146,000 | +651.8% | 1,086 | +554.2% | 0.05% | +600.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $170,218,000 | +30.2% | 2,796 | +27.4% | 0.05% | +14.0% |
| HCP | Sell | HCP INC | $165,752,000 | -28.4% | 4,176 | -25.4% | 0.05% | -37.7% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $166,666,000 | -6.5% | 4,100 | +2.5% | 0.05% | -18.6% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $167,880,000 | -4.5% | 3,000 | 0.0% | 0.05% | -17.2% | |
| CF | Buy | CF INDS HLDGS INC | $166,136,000 | +16.1% | 596 | +0.2% | 0.05% | +2.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $167,440,000 | -2.1% | 2,800 | 0.0% | 0.05% | -15.8% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $168,938,000 | +3.7% | 3,850 | +10.0% | 0.05% | -11.1% |
| EDF | STONE HBR EMERG MRKTS INC FD | $164,716,000 | -8.4% | 8,530 | 0.0% | 0.05% | -20.3% | |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $163,126,000 | – | 3,750 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTL INC | $165,360,000 | +20.4% | 2,304 | +21.3% | 0.05% | +4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $160,200,000 | +1.5% | 1,832 | +10.2% | 0.05% | -11.5% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $161,398,000 | -59.0% | 9,608 | -56.1% | 0.05% | -64.6% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $157,892,000 | +7.0% | 3,462 | +12.0% | 0.04% | -8.2% |
| E103PS | WESTERN ASSET EMRG MKT INCM | $155,912,000 | -7.0% | 12,960 | 0.0% | 0.04% | -18.2% | |
| OMC | Buy | OMNICOM GROUP INC | $156,658,000 | -3.3% | 2,276 | +0.0% | 0.04% | -16.7% |
| A309PS | DIRECTV | $152,968,000 | +1.8% | 1,768 | 0.0% | 0.04% | -12.0% | |
| NKE | Buy | NIKE INCcl b | $152,890,000 | +57.8% | 1,714 | +37.2% | 0.04% | +37.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $149,770,000 | +10.7% | 3,484 | +20.8% | 0.04% | -4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $149,620,000 | +110.5% | 2,816 | +114.1% | 0.04% | +79.2% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $145,094,000 | -72.6% | 4,448 | -73.0% | 0.04% | -76.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $147,362,000 | -30.9% | 4,300 | 0.0% | 0.04% | -40.8% | |
| BLK | Buy | BLACKROCK INC | $147,744,000 | +15.6% | 450 | +12.5% | 0.04% | 0.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $145,982,000 | +10.8% | 3,636 | +0.0% | 0.04% | -4.5% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $145,004,000 | – | 11,742 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $146,604,000 | – | 1,650 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $145,748,000 | -10.6% | 2,638 | +0.1% | 0.04% | -22.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $147,210,000 | +107.6% | 2,106 | +90.4% | 0.04% | +82.6% |
| MON | Buy | MONSANTO CO NEW | $143,002,000 | -6.2% | 1,272 | +4.1% | 0.04% | -18.0% |
| STB | STUDENT TRANSN INC | $142,128,000 | -5.6% | 22,740 | 0.0% | 0.04% | -18.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $141,952,000 | +0.6% | 1,280 | -7.2% | 0.04% | -12.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $142,010,000 | +118.8% | 2,224 | +108.4% | 0.04% | +95.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $143,586,000 | -6.0% | 2,822 | -6.2% | 0.04% | -19.6% |
| EZU | New | ISHARESemu etf | $140,256,000 | – | 3,644 | +100.0% | 0.04% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $138,444,000 | -1.4% | 6,338 | +0.5% | 0.04% | -13.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $140,046,000 | -18.6% | 3,590 | -5.9% | 0.04% | -29.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $140,836,000 | – | 3,544 | +100.0% | 0.04% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $140,554,000 | -1.7% | 1,634 | +0.1% | 0.04% | -14.9% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $140,788,000 | -0.3% | 3,046 | -5.7% | 0.04% | -14.9% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $138,314,000 | +4.5% | 3,104 | +7.0% | 0.04% | -9.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $141,042,000 | +18.9% | 6,600 | +20.0% | 0.04% | +2.6% |
| NU | Buy | NORTHEAST UTILS | $139,920,000 | -6.0% | 3,160 | +0.3% | 0.04% | -18.4% |
| ETN | Buy | EATON CORP PLC | $135,994,000 | -16.7% | 2,148 | +1.6% | 0.04% | -27.8% |
| CI | Buy | CIGNA CORPORATION | $135,310,000 | +57.0% | 1,492 | +59.2% | 0.04% | +39.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $135,322,000 | -0.4% | 4,174 | -0.1% | 0.04% | -13.3% |
| HUM | Buy | HUMANA INC | $136,984,000 | +4.1% | 1,052 | +2.1% | 0.04% | -11.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $137,290,000 | +2653.0% | 4,236 | +2724.0% | 0.04% | +1850.0% |
| AFL | AFLAC INC | $135,724,000 | -6.4% | 2,330 | 0.0% | 0.04% | -18.8% | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $136,754,000 | +7.2% | 1,492 | -3.7% | 0.04% | -7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $133,102,000 | -1.0% | 1,770 | -0.8% | 0.04% | -13.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $132,466,000 | +98.7% | 1,196 | +106.2% | 0.04% | +72.7% |
| KSS | Buy | KOHLS CORP | $132,316,000 | +35.9% | 2,168 | +17.3% | 0.04% | +18.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $131,512,000 | – | 1,550 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $128,064,000 | +79.9% | 2,226 | +81.6% | 0.04% | +54.2% |
| WSR | WHITESTONE REIT | $129,504,000 | -6.5% | 9,290 | 0.0% | 0.04% | -19.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $127,818,000 | +5.2% | 3,290 | 0.0% | 0.04% | -7.5% | |
| IEZ | Buy | ISHARESus oil eq&sv etf | $129,762,000 | +2889.2% | 1,956 | +3392.9% | 0.04% | +3600.0% |
| ALKS | ALKERMES PLC | $128,610,000 | -14.8% | 3,000 | 0.0% | 0.04% | -26.0% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $129,348,000 | -4.1% | 4,028 | +2.0% | 0.04% | -17.8% |
| AGU | Buy | AGRIUM INC | $126,380,000 | +24.3% | 1,420 | +27.9% | 0.04% | +5.9% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $124,658,000 | +59.1% | 2,866 | +59.7% | 0.04% | +38.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $124,030,000 | -10.5% | 4,798 | +1.5% | 0.04% | -21.7% |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $121,428,000 | +2.4% | 1,882 | +8.8% | 0.04% | -10.3% |
| TLLP | TESORO LOGISTICS LP | $122,434,000 | -3.6% | 1,730 | 0.0% | 0.04% | -16.7% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $122,190,000 | +15.0% | 1,992 | +28.8% | 0.04% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $122,004,000 | +50.5% | 4,430 | +64.7% | 0.04% | +29.6% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $117,712,000 | +13.0% | 5,600 | +16.7% | 0.03% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $117,582,000 | +2537.0% | 978 | +2694.3% | 0.03% | +3300.0% |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $119,328,000 | +55.4% | 9,000 | +56.2% | 0.03% | +36.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $118,118,000 | -20.2% | 2,002 | -18.4% | 0.03% | -30.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $116,542,000 | +39.5% | 918 | +28.0% | 0.03% | +17.9% |
| CLB | Sell | CORE LABORATORIES N V | $114,478,000 | -42.0% | 782 | -33.8% | 0.03% | -49.2% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $113,346,000 | -9.3% | 5,102 | -5.5% | 0.03% | -19.5% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $114,414,000 | +0.6% | 1,324 | +0.1% | 0.03% | -13.2% |
| NYT | NEW YORK TIMES COcl a | $116,466,000 | -26.2% | 10,380 | 0.0% | 0.03% | -36.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $111,954,000 | +17.3% | 1,300 | +11.4% | 0.03% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $112,222,000 | +38.7% | 1,800 | +29.8% | 0.03% | +18.5% |
| RYN | RAYONIER INC | $113,228,000 | -12.4% | 3,636 | 0.0% | 0.03% | -25.6% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $112,708,000 | – | 1,130 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $107,678,000 | +8.8% | 3,542 | +15.3% | 0.03% | -6.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $107,828,000 | +78.9% | 1,998 | +81.0% | 0.03% | +55.0% |
| BEN | Buy | FRANKLIN RES INC | $108,184,000 | +78.1% | 1,982 | +88.8% | 0.03% | +55.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $108,658,000 | +20.8% | 2,200 | +25.7% | 0.03% | +3.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $103,714,000 | +32.1% | 2,314 | +35.0% | 0.03% | +15.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $103,082,000 | +96.0% | 966 | +93.2% | 0.03% | +76.5% |
| JBL | Buy | JABIL CIRCUIT INC | $105,148,000 | -3.5% | 5,214 | +0.0% | 0.03% | -16.7% |
| TXN | Buy | TEXAS INSTRS INC | $104,490,000 | -0.2% | 2,192 | +0.0% | 0.03% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $101,140,000 | -5.7% | 1,000 | -5.1% | 0.03% | -17.1% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $102,280,000 | +45.0% | 736 | +47.2% | 0.03% | +26.1% |
| AET | Sell | AETNA INC NEW | $102,060,000 | -3.5% | 1,260 | -3.4% | 0.03% | -17.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $102,384,000 | -15.4% | 2,638 | +0.1% | 0.03% | -27.5% |
| RWT | REDWOOD TR INC | $99,480,000 | -14.8% | 6,000 | 0.0% | 0.03% | -25.6% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $96,214,000 | -11.8% | 6,600 | -5.7% | 0.03% | -22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $96,266,000 | +90.5% | 1,700 | +94.3% | 0.03% | +64.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $97,858,000 | -55.8% | 3,248 | -52.6% | 0.03% | -61.6% |
| PXD | Buy | PIONEER NAT RES CO | $96,122,000 | +83.4% | 488 | +114.0% | 0.03% | +64.7% |
| EWJ | Sell | ISHARESmsci japan etf | $96,514,000 | -35.6% | 8,200 | -34.1% | 0.03% | -44.0% |
| EWA | ISHARESmsci aust etf | $96,096,000 | -8.4% | 4,014 | 0.0% | 0.03% | -20.0% | |
| MCK | Buy | MCKESSON CORP | $97,726,000 | +377.1% | 504 | +358.2% | 0.03% | +300.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $92,994,000 | -2.4% | 4,060 | +0.0% | 0.03% | -15.6% |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $93,480,000 | +2.4% | 6,000 | 0.0% | 0.03% | -10.0% | |
| EBAY | Sell | EBAY INC | $93,838,000 | -28.9% | 1,658 | -37.1% | 0.03% | -38.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $95,800,000 | +21.2% | 1,136 | +25.8% | 0.03% | +3.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $93,592,000 | -1.8% | 2,152 | +0.0% | 0.03% | -15.6% |
| NGLS | TARGA RESOURCES PARTNERS LP | $94,056,000 | +0.6% | 1,300 | 0.0% | 0.03% | -12.9% | |
| KIM | KIMCO RLTY CORP | $94,170,000 | -4.7% | 4,298 | 0.0% | 0.03% | -18.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $94,646,000 | +4.8% | 810 | +0.1% | 0.03% | -10.0% |
| WAG | Buy | WALGREEN CO | $94,832,000 | +20.6% | 1,600 | +50.8% | 0.03% | +3.8% |
| DEM | WISDOMTREE TRemerg mkts etf | $95,560,000 | -7.8% | 2,000 | 0.0% | 0.03% | -20.6% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $89,790,000 | -1.6% | 1,160 | +0.1% | 0.03% | -13.3% |
| IPO | Buy | RENAISSANCE FDSipo etf | $90,202,000 | +85.4% | 3,926 | +84.8% | 0.03% | +62.5% |
| M | Buy | MACYS INC | $91,810,000 | +5.5% | 1,578 | +5.2% | 0.03% | -10.3% |
| HSY | Buy | HERSHEY CO | $90,754,000 | -2.0% | 952 | +0.1% | 0.03% | -16.1% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $89,816,000 | +23.6% | 1,150 | 0.0% | 0.03% | +8.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $90,768,000 | -17.3% | 4,806 | +0.0% | 0.03% | -27.8% |
| COH | COACH INC | $90,592,000 | +4.2% | 2,544 | 0.0% | 0.03% | -10.3% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $88,020,000 | -6.7% | 1,042 | -3.5% | 0.02% | -19.4% |
| INDB | INDEPENDENT BANK CORP MASS | $87,514,000 | -6.9% | 2,450 | 0.0% | 0.02% | -19.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $86,464,000 | +57.4% | 472 | +43.9% | 0.02% | +38.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $88,044,000 | -4.7% | 8,700 | -5.4% | 0.02% | -19.4% |
| EWC | Buy | ISHARESmsci cda etf | $86,546,000 | -4.6% | 2,820 | +0.1% | 0.02% | -16.7% |
| YY | YY INC | $86,124,000 | -0.8% | 1,150 | 0.0% | 0.02% | -13.8% | |
| SYK | STRYKER CORP | $84,788,000 | -4.2% | 1,050 | 0.0% | 0.02% | -17.2% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $83,596,000 | +7.0% | 2,446 | +15.4% | 0.02% | -7.7% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $82,216,000 | -2.8% | 4,050 | 0.0% | 0.02% | -14.3% | |
| WPZ | Sell | WILLIAMS PARTNERS L P | $85,146,000 | -10.6% | 1,606 | -8.5% | 0.02% | -25.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $85,288,000 | -5.9% | 6,110 | +0.5% | 0.02% | -20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $84,400,000 | -11.9% | 900 | -3.7% | 0.02% | -25.0% |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $84,058,000 | – | 2,600 | +100.0% | 0.02% | – |
| EV | EATON VANCE CORP | $83,006,000 | -0.2% | 2,200 | 0.0% | 0.02% | -11.1% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $85,080,000 | -1.5% | 4,406 | 0.0% | 0.02% | -17.2% | |
| CVE | Buy | CENOVUS ENERGY INC | $82,550,000 | -17.0% | 3,072 | +0.0% | 0.02% | -27.3% |
| IWV | ISHARES TRrussell 3000 etf | $82,922,000 | -0.8% | 710 | 0.0% | 0.02% | -14.3% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $82,856,000 | -5.4% | 8,938 | 0.0% | 0.02% | -17.2% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $85,340,000 | -8.1% | 2,104 | +0.0% | 0.02% | -22.6% |
| ADBE | ADOBE SYS INC | $83,028,000 | -4.4% | 1,200 | 0.0% | 0.02% | -17.2% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $81,676,000 | +186.6% | 1,500 | +200.0% | 0.02% | +155.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $81,566,000 | -5.6% | 7,674 | +0.0% | 0.02% | -20.7% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $79,538,000 | -5.4% | 6,618 | +0.0% | 0.02% | -17.9% |
| STAA | Buy | STAAR SURGICAL CO | $79,992,000 | -32.0% | 7,526 | +7.5% | 0.02% | -41.0% |
| VOO | Buy | VANGUARD INDEX FDS | $81,266,000 | +1032.3% | 450 | +1025.0% | 0.02% | +1050.0% |
| PCG | Buy | PG&E CORP | $78,730,000 | +345.5% | 1,748 | +375.0% | 0.02% | +283.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $79,404,000 | -15.3% | 1,254 | +0.1% | 0.02% | -25.8% |
| SLW | SILVER WHEATON CORP | $79,720,000 | -24.1% | 4,000 | 0.0% | 0.02% | -34.3% | |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $79,496,000 | -0.6% | 806 | +0.1% | 0.02% | -11.5% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $76,978,000 | -12.6% | 402 | -26.9% | 0.02% | -24.1% |
| SNY | Sell | SANOFIsponsored adr | $75,054,000 | -14.9% | 1,330 | -19.8% | 0.02% | -24.1% |
| FDX | Buy | FEDEX CORP | $75,882,000 | +85.7% | 470 | +74.1% | 0.02% | +57.1% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $75,886,000 | -1.7% | 2,170 | 0.0% | 0.02% | -15.4% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $75,250,000 | +134.2% | 276 | +120.8% | 0.02% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $77,378,000 | -9.4% | 2,076 | +0.0% | 0.02% | -21.4% |
| BB | BLACKBERRY LTD | $74,550,000 | -2.9% | 7,500 | 0.0% | 0.02% | -16.0% | |
| JDSU | JDS UNIPHASE CORP | $74,240,000 | +2.6% | 5,800 | 0.0% | 0.02% | -12.5% | |
| BBBY | Sell | BED BATH & BEYOND INC | $72,462,000 | +7.5% | 1,100 | -6.4% | 0.02% | -4.5% |
| TMUS | Buy | T-MOBILE US INC | $72,118,000 | +184.9% | 2,498 | +231.7% | 0.02% | +162.5% |
| GLW | Buy | CORNING INC | $74,210,000 | +73.6% | 3,838 | +97.0% | 0.02% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $72,068,000 | -13.1% | 1,080 | +0.1% | 0.02% | -22.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $74,780,000 | – | 1,000 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $73,532,000 | +131.0% | 1,030 | +186.9% | 0.02% | +90.9% |
| JHI | Buy | HANCOCK JOHN INVS TR | $71,536,000 | +1455.1% | 3,874 | +1637.2% | 0.02% | +950.0% |
| BX | Sell | BLACKSTONE GROUP L P | $72,404,000 | -15.9% | 2,300 | -10.7% | 0.02% | -25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $71,724,000 | -11.3% | 548 | -2.5% | 0.02% | -22.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $73,060,000 | +3.4% | 732 | +0.3% | 0.02% | -8.7% |
| CRDA | CRAWFORD & COcl a | $69,614,000 | -4.4% | 8,994 | 0.0% | 0.02% | -16.7% | |
| NUVA | NUVASIVE INC | $69,740,000 | -2.0% | 2,000 | 0.0% | 0.02% | -16.7% | |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $70,116,000 | -11.1% | 7,484 | +0.0% | 0.02% | -23.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $70,620,000 | -6.7% | 6,256 | +0.0% | 0.02% | -20.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $69,866,000 | – | 3,606 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $70,860,000 | +2.4% | 752 | +7.4% | 0.02% | -13.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $68,582,000 | – | 8,022 | +100.0% | 0.02% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $70,384,000 | -6.3% | 2,646 | +2.8% | 0.02% | -20.0% |
| EWL | New | ISHARESmsci sz cap etf | $71,166,000 | – | 2,190 | +100.0% | 0.02% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $66,708,000 | -13.9% | 1,498 | +6.0% | 0.02% | -26.9% |
| RWM | New | PROSHARES TR | $65,406,000 | – | 3,808 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $65,264,000 | – | 1,170 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $65,576,000 | -34.8% | 870 | -33.1% | 0.02% | -42.4% |
| HON | Buy | HONEYWELL INTL INC | $66,770,000 | +207.0% | 718 | +206.8% | 0.02% | +171.4% |
| INCY | Buy | INCYTE CORP | $66,954,000 | +729.6% | 1,366 | +855.2% | 0.02% | +533.3% |
| CRI | Buy | CARTER INC | $66,668,000 | +20.9% | 860 | +7.5% | 0.02% | +5.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $67,494,000 | +5.3% | 1,466 | +12.7% | 0.02% | -9.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $61,358,000 | +222.7% | 2,794 | +249.2% | 0.02% | +200.0% |
| RTN | Sell | RAYTHEON CO | $64,022,000 | +3.6% | 630 | -6.0% | 0.02% | -10.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $61,688,000 | +567.9% | 1,050 | +452.6% | 0.02% | +500.0% |
| WY | WEYERHAEUSER CO | $64,040,000 | -3.7% | 2,010 | 0.0% | 0.02% | -18.2% | |
| WHR | Buy | WHIRLPOOL CORP | $61,612,000 | +41.4% | 424 | +35.5% | 0.02% | +28.6% |
| GAS | Buy | AGL RES INC | $63,458,000 | +4.8% | 1,236 | +12.4% | 0.02% | -10.0% |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $63,650,000 | +4.2% | 1,000 | 0.0% | 0.02% | -10.0% | |
| MTH | MERITAGE HOMES CORP | $62,836,000 | -15.9% | 1,770 | 0.0% | 0.02% | -28.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $62,032,000 | -1.4% | 564 | +0.2% | 0.02% | -14.3% |
| EFZ | New | PROSHARES TR | $59,112,000 | – | 1,774 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $60,134,000 | +796.9% | 1,050 | +789.8% | 0.02% | +750.0% |
| IGF | Buy | ISHARESglb infrastr etf | $58,342,000 | -4.3% | 1,376 | +0.1% | 0.02% | -15.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $58,468,000 | +1.9% | 726 | -6.1% | 0.02% | -10.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $59,172,000 | +121.9% | 1,106 | +121.2% | 0.02% | +88.9% |
| MAT | Buy | MATTEL INC | $58,758,000 | -21.3% | 1,918 | +0.1% | 0.02% | -32.0% |
| LOW | Buy | LOWES COS INC | $59,060,000 | +138.5% | 1,118 | +116.7% | 0.02% | +112.5% |
| OKE | ONEOK INC NEW | $57,684,000 | -3.7% | 880 | 0.0% | 0.02% | -15.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $54,810,000 | -3.1% | 1,800 | 0.0% | 0.02% | -15.8% | |
| EFG | ISHARESeafe grwth etf | $54,472,000 | -6.0% | 800 | 0.0% | 0.02% | -15.8% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $55,890,000 | -0.7% | 600 | 0.0% | 0.02% | -15.8% | |
| USB | Sell | US BANCORP DEL | $54,842,000 | -6.6% | 1,312 | -3.2% | 0.02% | -15.8% |
| ECA | Buy | ENCANA CORP | $55,932,000 | -10.5% | 2,638 | +0.0% | 0.02% | -23.8% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $57,288,000 | -6.1% | 776 | -13.8% | 0.02% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $56,612,000 | -11.4% | 1,506 | -5.9% | 0.02% | -23.8% |
| ITB | Sell | ISHARESus home cons etf | $56,046,000 | -13.2% | 2,492 | -4.3% | 0.02% | -23.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $55,998,000 | -83.2% | 1,282 | -83.2% | 0.02% | -85.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $55,262,000 | +74.0% | 770 | +80.3% | 0.02% | +45.5% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $57,210,000 | +101.6% | 1,428 | +104.0% | 0.02% | +77.8% |
| SON | Buy | SONOCO PRODS CO | $54,810,000 | -10.6% | 1,396 | +0.1% | 0.02% | -20.0% |
| VLO | VALERO ENERGY CORP NEW | $54,416,000 | -7.6% | 1,176 | 0.0% | 0.02% | -15.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,044,000 | +56.3% | 560 | +63.3% | 0.02% | +33.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $52,318,000 | +64.2% | 636 | +27.2% | 0.02% | +36.4% |
| CRZO | New | CARRIZO OIL & GAS INC | $53,820,000 | – | 1,000 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $51,804,000 | -9.2% | 792 | +0.1% | 0.02% | -21.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $52,086,000 | -2.0% | 970 | -4.3% | 0.02% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $52,596,000 | -1.0% | 210 | +0.5% | 0.02% | -16.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $51,228,000 | +1.2% | 200 | 0.0% | 0.02% | -11.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $51,838,000 | -6.9% | 498 | +0.2% | 0.02% | -16.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $51,488,000 | -6.3% | 398 | +0.3% | 0.02% | -16.7% |
| CA | Sell | CA INC | $53,814,000 | -38.1% | 1,926 | -36.3% | 0.02% | -48.3% |
| SRE | SEMPRA ENERGY | $51,004,000 | +0.6% | 484 | 0.0% | 0.02% | -11.8% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $53,960,000 | -3.5% | 1,420 | +6.0% | 0.02% | -16.7% |
| IST | SPDR INDEX SHS FDSintl telec etf | $51,320,000 | -5.9% | 2,000 | 0.0% | 0.02% | -16.7% | |
| EOG | Buy | EOG RES INC | $51,788,000 | -12.8% | 524 | +3.1% | 0.02% | -25.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $53,954,000 | -2.4% | 7,946 | 0.0% | 0.02% | -16.7% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $52,276,000 | -6.1% | 1,026 | +0.1% | 0.02% | -16.7% |
| LAZ | New | LAZARD LTD | $50,700,000 | – | 1,000 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $48,814,000 | +88.8% | 650 | +76.6% | 0.01% | +55.6% |
| ALL | Sell | ALLSTATE CORP | $48,852,000 | -2.5% | 796 | -6.7% | 0.01% | -17.6% |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $48,938,000 | +2.9% | 1,190 | 0.0% | 0.01% | -12.5% | |
| BICK | Buy | FIRST TR BICK INDEX FD | $50,050,000 | +49.4% | 2,010 | +59.5% | 0.01% | +27.3% |
| RIG | Sell | TRANSOCEAN LTD | $47,956,000 | -29.4% | 1,500 | -0.6% | 0.01% | -36.4% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $50,274,000 | +11.0% | 476 | +0.2% | 0.01% | -6.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $47,318,000 | +223.7% | 710 | +203.4% | 0.01% | +180.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $48,060,000 | -6.2% | 936 | +0.1% | 0.01% | -17.6% |
| TCP | Buy | TC PIPELINES LP | $49,090,000 | +31.1% | 726 | +0.1% | 0.01% | +16.7% |
| REK | New | PROSHARES TRshrt rl est fd | $48,538,000 | – | 2,104 | +100.0% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $47,292,000 | -6.0% | 2,722 | +0.0% | 0.01% | -17.6% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $47,710,000 | -46.2% | 650 | -45.8% | 0.01% | -51.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $47,990,000 | -19.3% | 2,936 | +0.0% | 0.01% | -30.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $44,800,000 | -21.2% | 3,270 | -17.2% | 0.01% | -31.6% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $43,986,000 | -4.7% | 3,350 | -6.9% | 0.01% | -13.3% |
| ADI | ANALOG DEVICES INC | $44,542,000 | -8.5% | 900 | 0.0% | 0.01% | -18.8% | |
| CLNY | New | COLONY FINL INC | $44,202,000 | – | 1,976 | +100.0% | 0.01% | – |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $44,650,000 | -14.1% | 900 | 0.0% | 0.01% | -23.5% | |
| R | New | RYDER SYS INC | $44,986,000 | – | 500 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $45,594,000 | +509.8% | 1,224 | +1088.3% | 0.01% | +550.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $47,016,000 | -51.4% | 500 | -47.9% | 0.01% | -59.4% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $45,450,000 | 0.0% | 1,800 | 0.0% | 0.01% | -13.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $45,086,000 | +29.1% | 1,078 | +39.8% | 0.01% | +8.3% |
| TK | New | TEEKAY CORPORATION | $46,452,000 | – | 700 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $45,112,000 | -4.4% | 206 | -9.6% | 0.01% | -18.8% |
| VFC | V F CORP | $43,846,000 | +4.8% | 664 | 0.0% | 0.01% | -7.1% | |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $42,146,000 | – | 3,206 | +100.0% | 0.01% | – |
| CAM | CAMERON INTERNATIONAL CORP | $41,156,000 | -2.0% | 620 | 0.0% | 0.01% | -14.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,382,000 | +125.0% | 174 | +135.1% | 0.01% | +100.0% |
| LXP | LEXINGTON REALTY TRUST | $40,610,000 | -11.1% | 4,148 | 0.0% | 0.01% | -20.0% | |
| INVN | Buy | INVENSENSE INC | $43,408,000 | +27.5% | 2,200 | +46.7% | 0.01% | +9.1% |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $40,542,000 | – | 1,040 | +100.0% | 0.01% | – |
| AWR | AMERICAN STS WTR CO | $42,588,000 | -8.5% | 1,400 | 0.0% | 0.01% | -20.0% | |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $41,306,000 | – | 1,062 | +100.0% | 0.01% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $40,620,000 | -3.9% | 1,134 | +3.9% | 0.01% | -14.3% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $42,640,000 | -0.6% | 3,102 | +0.0% | 0.01% | -14.3% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $40,278,000 | +3.5% | 1,332 | +3.3% | 0.01% | -7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $43,204,000 | +105.5% | 1,160 | +97.6% | 0.01% | +71.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $43,212,000 | +208.4% | 200 | +166.7% | 0.01% | +140.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $43,338,000 | -41.1% | 4,100 | -17.2% | 0.01% | -50.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $40,152,000 | -27.4% | 1,772 | -29.3% | 0.01% | -33.3% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $41,276,000 | +99.0% | 1,300 | +116.7% | 0.01% | +71.4% |
| DOX | Buy | AMDOCS LTD | $41,248,000 | -1.0% | 900 | +0.1% | 0.01% | -14.3% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $40,270,000 | – | 2,280 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid-cap etf | $42,752,000 | -2.6% | 270 | 0.0% | 0.01% | -20.0% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $43,128,000 | – | 480 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $37,528,000 | -24.6% | 920 | -17.9% | 0.01% | -31.2% |
| MLPW | New | UBS AG JERSEY BRANCHlnk wells frgo | $39,390,000 | – | 1,000 | +100.0% | 0.01% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $36,684,000 | -8.1% | 5,796 | +0.0% | 0.01% | -15.4% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $38,814,000 | – | 826 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $38,756,000 | -8.2% | 414 | -5.0% | 0.01% | -21.4% |
| YHOO | YAHOO INC | $37,898,000 | +16.0% | 930 | 0.0% | 0.01% | 0.0% | |
| GUT | GABELLI UTIL TR | $37,344,000 | -2.7% | 5,230 | 0.0% | 0.01% | -15.4% | |
| TUESQ | TUESDAY MORNING CORP | $38,810,000 | +8.9% | 2,000 | 0.0% | 0.01% | -8.3% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $39,372,000 | -96.2% | 374 | -96.0% | 0.01% | -96.8% |
| FSD | FIRST TR HIGH INCOME L/S FD | $36,608,000 | -5.8% | 2,142 | 0.0% | 0.01% | -15.4% | |
| POM | PEPCO HOLDINGS INC | $37,626,000 | -2.6% | 1,406 | 0.0% | 0.01% | -15.4% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $39,000,000 | -16.5% | 1,160 | +5.0% | 0.01% | -26.7% |
| MFC | MANULIFE FINL CORP | $37,462,000 | -3.1% | 1,946 | 0.0% | 0.01% | -15.4% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $38,444,000 | -49.1% | 1,018 | +0.1% | 0.01% | -56.0% |
| TILE | INTERFACE INC | $37,122,000 | -14.3% | 2,300 | 0.0% | 0.01% | -21.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $36,890,000 | -0.6% | 340 | 0.0% | 0.01% | -8.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,026,000 | +173.9% | 282 | +149.6% | 0.01% | +175.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $37,618,000 | – | 1,144 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $37,220,000 | +92.8% | 518 | +100.8% | 0.01% | +83.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $39,776,000 | +185.0% | 500 | +233.3% | 0.01% | +120.0% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $38,602,000 | +0.5% | 1,534 | +0.1% | 0.01% | -15.4% |
| ACE | Buy | ACE LTD | $35,866,000 | +75.6% | 342 | +73.6% | 0.01% | +42.9% |
| TM | Buy | TOYOTA MOTOR CORP | $34,086,000 | -1.8% | 292 | +0.7% | 0.01% | -9.1% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $36,092,000 | -33.3% | 700 | -15.2% | 0.01% | -44.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $33,840,000 | +32.2% | 956 | +25.8% | 0.01% | +25.0% |
| TUP | TUPPERWARE BRANDS CORP | $35,902,000 | -17.5% | 520 | 0.0% | 0.01% | -28.6% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $34,288,000 | -4.9% | 1,226 | +0.1% | 0.01% | -16.7% |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $34,700,000 | +1.0% | 1,450 | 0.0% | 0.01% | -9.1% | |
| IWD | ISHARES TRrus 1000 val etf | $36,234,000 | -1.2% | 362 | 0.0% | 0.01% | -16.7% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $36,450,000 | +1318.3% | 7,232 | +1346.4% | 0.01% | +900.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $36,506,000 | -36.2% | 512 | -33.5% | 0.01% | -47.4% |
| DFS | Sell | DISCOVER FINL SVCS | $34,450,000 | -20.4% | 536 | -23.2% | 0.01% | -28.6% |
| K | Buy | KELLOGG CO | $33,758,000 | +424.3% | 548 | +459.2% | 0.01% | +400.0% |
| BG | Sell | BUNGE LIMITED | $33,692,000 | -25.8% | 400 | -33.3% | 0.01% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $33,808,000 | -13.3% | 274 | -15.7% | 0.01% | -23.1% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $35,250,000 | -4.6% | 2,436 | 0.0% | 0.01% | -16.7% | |
| ISCB | ISHARESmrgstr sm cp etf | $34,952,000 | -5.7% | 270 | 0.0% | 0.01% | -16.7% | |
| WM | Buy | WASTE MGMT INC DEL | $33,892,000 | +6.3% | 714 | +0.1% | 0.01% | -9.1% |
| GHM | GRAHAM CORP | $33,466,000 | -17.4% | 1,164 | 0.0% | 0.01% | -23.1% | |
| ADT | Sell | THE ADT CORPORATION | $34,470,000 | -33.7% | 974 | -34.5% | 0.01% | -41.2% |
| MSB | MESABI TRctf ben int | $34,860,000 | -2.4% | 1,826 | 0.0% | 0.01% | -16.7% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $34,664,000 | +152.1% | 750 | +179.9% | 0.01% | +100.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $35,810,000 | -7.2% | 350 | 0.0% | 0.01% | -23.1% | |
| LVS | LAS VEGAS SANDS CORP | $34,840,000 | -18.4% | 560 | 0.0% | 0.01% | -28.6% | |
| RORO | New | SSGA ACTIVE ETF TRssga risk awar | $30,544,000 | – | 800 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC | $30,414,000 | -4.0% | 1,250 | 0.0% | 0.01% | -10.0% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $33,040,000 | +179.4% | 1,400 | +180.0% | 0.01% | +125.0% |
| TRST | TRUSTCO BK CORP N Y | $32,200,000 | -3.6% | 5,000 | 0.0% | 0.01% | -18.2% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $29,926,000 | +73.5% | 1,290 | +101.9% | 0.01% | +50.0% |
| E | Buy | ENI S P Asponsored adr | $31,612,000 | -13.9% | 670 | +0.1% | 0.01% | -25.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $30,274,000 | -12.4% | 766 | -11.5% | 0.01% | -18.2% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $29,650,000 | -7.4% | 786 | +0.1% | 0.01% | -18.2% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $31,260,000 | -86.8% | 650 | -86.8% | 0.01% | -88.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $30,180,000 | -6.0% | 602 | +0.2% | 0.01% | -18.2% |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $32,474,000 | -7.1% | 500 | 0.0% | 0.01% | -25.0% | |
| TEX | Sell | TEREX CORP NEW | $30,278,000 | -41.2% | 954 | -23.9% | 0.01% | -47.1% |
| IRM | Sell | IRON MTN INC | $31,410,000 | -39.4% | 962 | -34.2% | 0.01% | -47.1% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $31,444,000 | +118.7% | 1,110 | +122.0% | 0.01% | +80.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $31,200,000 | -2.8% | 3,250 | 0.0% | 0.01% | -18.2% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $32,840,000 | -0.5% | 2,808 | +2.1% | 0.01% | -18.2% |
| TASR | TASER INTL INC | $30,880,000 | +16.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $32,566,000 | +0.5% | 360 | 0.0% | 0.01% | -18.2% | |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $29,630,000 | -11.6% | 384 | 0.0% | 0.01% | -18.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,790,000 | +12.2% | 72 | +1.4% | 0.01% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,316,000 | -4.4% | 230 | +0.4% | 0.01% | -18.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $32,182,000 | +30.9% | 440 | +29.4% | 0.01% | +12.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $29,296,000 | +3.8% | 410 | +3.8% | 0.01% | -11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $27,838,000 | +21.7% | 4,250 | +30.8% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $28,020,000 | -90.2% | 238 | -90.0% | 0.01% | -91.5% |
| HP | Sell | HELMERICH & PAYNE INC | $29,362,000 | -26.5% | 300 | -12.8% | 0.01% | -38.5% |
| BTEGF | BAYTEX ENERGY CORP | $26,502,000 | -18.0% | 700 | 0.0% | 0.01% | -27.3% | |
| BXP | BOSTON PROPERTIES INC | $28,940,000 | -2.0% | 250 | 0.0% | 0.01% | -20.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $27,748,000 | -17.9% | 1,800 | 0.0% | 0.01% | -27.3% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $27,276,000 | +58.7% | 2,500 | +66.7% | 0.01% | +33.3% |
| ATHN | ATHENAHEALTH INC | $26,338,000 | +5.2% | 200 | 0.0% | 0.01% | 0.0% | |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $27,182,000 | +0.8% | 1,122 | +2.0% | 0.01% | -11.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $29,102,000 | +290.4% | 688 | +256.5% | 0.01% | +300.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $28,274,000 | -7.1% | 714 | +1.6% | 0.01% | -20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,956,000 | +72.6% | 240 | +45.5% | 0.01% | +60.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $29,506,000 | -34.3% | 2,026 | -31.9% | 0.01% | -46.7% |
| ROP | Buy | ROPER INDS INC NEW | $28,528,000 | +34.8% | 196 | +35.2% | 0.01% | +14.3% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $28,076,000 | -2.3% | 914 | +0.1% | 0.01% | -20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $28,748,000 | +19.6% | 1,142 | -1.5% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,296,000 | -19.6% | 632 | -12.2% | 0.01% | -33.3% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $24,334,000 | -9.2% | 2,194 | +0.9% | 0.01% | -22.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $22,930,000 | +3.9% | 438 | +0.2% | 0.01% | 0.0% |
| EUM | New | PROSHARES TR | $24,598,000 | – | 966 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $23,608,000 | – | 852 | +100.0% | 0.01% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $23,830,000 | +1.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| XSW | SPDR SERIES TRUST | $24,098,000 | -2.7% | 280 | 0.0% | 0.01% | -12.5% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $24,452,000 | -12.6% | 2,450 | 0.0% | 0.01% | -22.2% | |
| CNI | Buy | CANADIAN NATL RY CO | $24,836,000 | +282.0% | 350 | +250.0% | 0.01% | +250.0% |
| LUMN | Buy | CENTURYLINK INC | $25,314,000 | +30.2% | 620 | +15.5% | 0.01% | +16.7% |
| GTLS | Sell | CHART INDS INC | $26,106,000 | -50.5% | 428 | -32.8% | 0.01% | -58.8% |
| CQP | CHENIERE ENERGY PARTNERS LP | $22,904,000 | -1.0% | 700 | 0.0% | 0.01% | -12.5% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $24,996,000 | -12.4% | 600 | +50.0% | 0.01% | -22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $23,332,000 | +12.5% | 36 | +2.9% | 0.01% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $25,002,000 | +11.2% | 210 | +0.5% | 0.01% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $23,628,000 | – | 126 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $25,372,000 | +6.1% | 154 | +0.7% | 0.01% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,166,000 | -13.3% | 350 | -15.9% | 0.01% | -22.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $23,146,000 | +608.7% | 546 | +628.0% | 0.01% | +600.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $24,088,000 | -31.2% | 700 | -22.2% | 0.01% | -41.7% |
| GPS | Buy | GAP INC DEL | $26,142,000 | +0.3% | 628 | +0.2% | 0.01% | -22.2% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $23,242,000 | -20.3% | 2,650 | -8.6% | 0.01% | -30.0% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $23,328,000 | +1.5% | 1,200 | 0.0% | 0.01% | -12.5% | |
| TSLA | Buy | TESLA MTRS INC | $22,814,000 | +1.1% | 96 | +2.1% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $23,190,000 | -29.1% | 300 | -33.3% | 0.01% | -36.4% |
| SYMC | Buy | SYMANTEC CORP | $24,098,000 | +2.7% | 1,026 | +0.1% | 0.01% | -12.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,034,000 | -3.1% | 518 | +0.2% | 0.01% | -12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $23,592,000 | -23.2% | 676 | +0.1% | 0.01% | -30.0% |
| TSN | Buy | TYSON FOODS INCcl a | $22,638,000 | +4.9% | 576 | +0.2% | 0.01% | -14.3% |
| HR | Buy | HEALTHCARE RLTY TR | $19,300,000 | -6.8% | 816 | +0.1% | 0.01% | -14.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $21,500,000 | -85.6% | 950 | -84.9% | 0.01% | -87.8% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $20,266,000 | -23.4% | 1,500 | -14.3% | 0.01% | -33.3% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $21,398,000 | -6.8% | 2,216 | +0.0% | 0.01% | -25.0% |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $19,728,000 | -0.3% | 900 | 0.0% | 0.01% | -14.3% | |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $19,774,000 | -9.4% | 332 | 0.0% | 0.01% | -14.3% | |
| AOR | New | ISHARESgrwt allocat etf | $19,736,000 | – | 500 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $22,320,000 | -61.1% | 212 | -61.0% | 0.01% | -68.4% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $20,300,000 | – | 320 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $22,512,000 | -14.9% | 538 | -18.2% | 0.01% | -33.3% |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $20,360,000 | – | 400 | +100.0% | 0.01% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $20,800,000 | -4.5% | 2,500 | 0.0% | 0.01% | -14.3% | |
| PNW | PINNACLE WEST CAP CORP | $21,856,000 | -5.5% | 400 | 0.0% | 0.01% | -25.0% | |
| ROST | Buy | ROSS STORES INC | $21,314,000 | +112.0% | 282 | +85.5% | 0.01% | +100.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $19,486,000 | -65.5% | 414 | +0.2% | 0.01% | -68.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $22,312,000 | -22.8% | 284 | -14.5% | 0.01% | -40.0% |
| SJI | SOUTH JERSEY INDS INC | $21,344,000 | -11.7% | 400 | 0.0% | 0.01% | -25.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $21,176,000 | +1779.0% | 528 | +1855.6% | 0.01% | – |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $20,688,000 | +0.3% | 800 | 0.0% | 0.01% | -14.3% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $20,592,000 | +0.5% | 800 | 0.0% | 0.01% | -14.3% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $20,078,000 | +11.0% | 1,554 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $21,772,000 | +3.7% | 218 | 0.0% | 0.01% | -14.3% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $19,578,000 | +38.8% | 520 | +71.1% | 0.01% | +20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $19,770,000 | -31.1% | 440 | +13.4% | 0.01% | -33.3% |
| DNOW | Sell | NOW INC | $21,988,000 | -17.0% | 724 | -1.1% | 0.01% | -33.3% |
| CACI | CACI INTL INCcl a | $21,382,000 | +1.5% | 300 | 0.0% | 0.01% | -14.3% | |
| NOK | NOKIA CORPsponsored adr | $20,304,000 | +11.9% | 2,400 | 0.0% | 0.01% | 0.0% | |
| WPP | Buy | WPP PLC NEWadr | $20,290,000 | -7.8% | 204 | +1.0% | 0.01% | -14.3% |
| 5100PS | VOLCANO CORPORATION | $21,280,000 | -39.6% | 2,000 | 0.0% | 0.01% | -50.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $21,240,000 | -2.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $20,984,000 | -5.4% | 800 | 0.0% | 0.01% | -14.3% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $20,464,000 | -8.8% | 134 | -16.2% | 0.01% | -14.3% |
| MYL | Buy | MYLAN INC | $21,790,000 | -11.8% | 480 | +0.2% | 0.01% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $22,426,000 | -13.3% | 290 | -7.9% | 0.01% | -33.3% |
| HSPX | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $19,424,000 | +0.1% | 420 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $22,342,000 | -3.0% | 370 | 0.0% | 0.01% | -25.0% | |
| BCS | BARCLAYS PLCadr | $16,410,000 | +1.4% | 1,108 | 0.0% | 0.01% | 0.0% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $16,104,000 | -35.8% | 354 | -36.0% | 0.01% | -37.5% |
| THC | Buy | TENET HEALTHCARE CORP | $15,740,000 | +26.5% | 266 | +0.4% | 0.01% | +25.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $16,490,000 | -72.7% | 340 | -70.2% | 0.01% | -75.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $16,580,000 | +32.1% | 450 | +36.4% | 0.01% | +25.0% |
| IWP | ISHARES TRrus md cp gr etf | $18,554,000 | -1.4% | 210 | 0.0% | 0.01% | -16.7% | |
| MPC | MARATHON PETE CORP | $16,766,000 | +8.5% | 198 | 0.0% | 0.01% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $15,806,000 | -4.8% | 468 | 0.0% | 0.01% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $18,336,000 | +2.6% | 440 | 0.0% | 0.01% | -16.7% | |
| APA | APACHE CORP | $16,148,000 | -6.7% | 172 | 0.0% | 0.01% | -16.7% | |
| GWR | Buy | GENESEE & WYO INCcl a | $17,538,000 | +19.3% | 184 | +31.4% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $15,712,000 | -18.4% | 458 | -17.3% | 0.01% | -16.7% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $16,164,000 | +1.3% | 590 | 0.0% | 0.01% | 0.0% | |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $17,408,000 | -44.0% | 974 | -26.1% | 0.01% | -50.0% |
| FAD | FIRST TR MULTI CAP VALUE ALP | $18,204,000 | -3.2% | 400 | 0.0% | 0.01% | -16.7% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $15,770,000 | +2524.0% | 1,924 | +2609.9% | 0.01% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $18,036,000 | -5.5% | 400 | 0.0% | 0.01% | -16.7% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $15,796,000 | -1.6% | 676 | +0.1% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $17,504,000 | – | 632 | +100.0% | 0.01% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $17,136,000 | -8.2% | 400 | 0.0% | 0.01% | -16.7% | |
| SSYS | Sell | STRATASYS LTD | $18,118,000 | -12.4% | 150 | -17.6% | 0.01% | -28.6% |
| VICL | VICAL INC | $17,696,000 | -8.2% | 15,800 | 0.0% | 0.01% | -16.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $18,398,000 | -85.4% | 264 | -83.6% | 0.01% | -88.1% |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $17,726,000 | +17.2% | 650 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA INC | $16,372,000 | +55.3% | 1,018 | +43.8% | 0.01% | +66.7% |
| RDY | New | DR REDDYS LABS LTDadr | $18,340,000 | – | 350 | +100.0% | 0.01% | – |
| WEA | WESTERN ASSET PREMIER BD FD | $15,752,000 | -4.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $18,044,000 | -0.3% | 580 | 0.0% | 0.01% | -16.7% | |
| CMCM | New | CHEETAH MOBILE INCadr | $18,250,000 | – | 1,000 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $16,166,000 | – | 364 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $18,312,000 | -15.7% | 350 | -20.5% | 0.01% | -28.6% |
| CEO | Buy | CNOOC LTDsponsored adr | $18,464,000 | -3.8% | 108 | +0.9% | 0.01% | -16.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,040,000 | +2.1% | 380 | +0.3% | 0.01% | -16.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $17,982,000 | +906.8% | 160 | +966.7% | 0.01% | +400.0% |
| HRB | Sell | BLOCK H & R INC | $17,584,000 | -26.8% | 568 | -20.8% | 0.01% | -37.5% |
| GCH | ABERDEEN GTR CHINA FD INC | $16,552,000 | -0.8% | 1,596 | 0.0% | 0.01% | -16.7% | |
| ASB | ASSOCIATED BANC CORP | $16,620,000 | -3.6% | 954 | 0.0% | 0.01% | -16.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $16,582,000 | -4.5% | 394 | +0.5% | 0.01% | -16.7% |
| BMO | Buy | BANK MONTREAL QUE | $18,186,000 | +0.0% | 248 | +0.4% | 0.01% | -16.7% |
| OTEX | OPEN TEXT CORP | $18,068,000 | +15.6% | 326 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,860,000 | +9.2% | 106 | +1.0% | 0.01% | 0.0% |
| OVAS | OVASCIENCE INC | $16,600,000 | +81.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
| SAP | Buy | SAP AGspon adr | $17,392,000 | -6.3% | 242 | +0.4% | 0.01% | -16.7% |
| PH | Buy | PARKER HANNIFIN CORP | $17,466,000 | -9.2% | 154 | +0.7% | 0.01% | -16.7% |
| SSL | Buy | SASOL LTDsponsored adr | $18,582,000 | -7.8% | 342 | +0.3% | 0.01% | -28.6% |
| ENL | REED ELSEVIER N Vspons adr new | $18,528,000 | -1.6% | 410 | 0.0% | 0.01% | -16.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $18,782,000 | +9.1% | 640 | +0.2% | 0.01% | -16.7% |
| PLD | PROLOGIS INC | $16,816,000 | -8.2% | 446 | 0.0% | 0.01% | -16.7% | |
| PCLN | PRICELINE GRP INC | $16,222,000 | -3.7% | 14 | 0.0% | 0.01% | -16.7% | |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $15,818,000 | -37.3% | 2,376 | +0.0% | 0.01% | -37.5% |
| PRTA | New | PROTHENA CORP PLC | $16,620,000 | – | 750 | +100.0% | 0.01% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $13,548,000 | -6.8% | 1,100 | +10.0% | 0.00% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,594,000 | -4.9% | 200 | +0.5% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $13,286,000 | -11.6% | 264 | +0.4% | 0.00% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,554,000 | +304.8% | 624 | +330.3% | 0.00% | +300.0% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $15,660,000 | -0.2% | 350 | 0.0% | 0.00% | -20.0% | |
| ACAS | AMERICAN CAP LTD | $12,548,000 | -7.4% | 886 | 0.0% | 0.00% | 0.0% | |
| VIAB | New | VIACOM INC NEWcl b | $14,312,000 | – | 186 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $14,826,000 | – | 250 | +100.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $14,514,000 | -1.3% | 2,050 | 0.0% | 0.00% | -20.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $14,116,000 | +140.4% | 318 | +169.5% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,932,000 | +10.2% | 82 | +1.2% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $13,298,000 | +133.9% | 398 | +145.7% | 0.00% | +100.0% |
| DRYSHIPS INC.note 5.000%12/0 | $14,832,000 | +0.1% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $14,824,000 | -8.7% | 1,150 | -8.0% | 0.00% | -20.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $12,852,000 | +2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $15,504,000 | +3.4% | 406 | +0.2% | 0.00% | -20.0% |
| IYT | ISHARES TRtrans avg etf | $15,090,000 | +2.6% | 100 | 0.0% | 0.00% | -20.0% | |
| ZBH | ZIMMER HLDGS INC | $14,280,000 | -3.2% | 142 | 0.0% | 0.00% | -20.0% | |
| STRZA | Sell | STARZ | $13,100,000 | +6.5% | 396 | -4.1% | 0.00% | 0.0% |
| MRKT | New | MARKIT LTD | $15,086,000 | – | 646 | +100.0% | 0.00% | – |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $14,366,000 | +0.4% | 620 | 0.0% | 0.00% | -20.0% | |
| GM | Sell | GENERAL MTRS CO | $12,906,000 | -33.7% | 406 | -24.3% | 0.00% | -33.3% |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $12,398,000 | -2.9% | 930 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLCadr | $12,296,000 | -6.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $13,014,000 | -1.2% | 900 | 0.0% | 0.00% | 0.0% | |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $15,028,000 | -2.0% | 1,066 | -1.6% | 0.00% | -20.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $12,738,000 | +22.4% | 626 | +19.2% | 0.00% | +33.3% |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $12,280,000 | -8.0% | 254 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB CORP | $13,938,000 | -3.1% | 154 | -1.3% | 0.00% | -20.0% |
| VRTV | New | VERITIV CORP | $13,368,000 | – | 268 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $14,520,000 | +0.9% | 4,160 | 0.0% | 0.00% | -20.0% | |
| SUNEQ | SUNEDISON INC | $13,784,000 | -16.5% | 730 | 0.0% | 0.00% | -20.0% | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $12,416,000 | -2.5% | 500 | 0.0% | 0.00% | 0.0% | |
| LNKD | Buy | LINKEDIN CORP | $12,468,000 | +246.2% | 60 | +185.7% | 0.00% | +300.0% |
| SSW | SEASPAN CORP | $15,050,000 | -8.2% | 700 | 0.0% | 0.00% | -20.0% | |
| AMBA | New | AMBARELLA INC | $13,102,000 | – | 300 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $12,862,000 | +14.2% | 192 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $14,608,000 | -15.8% | 316 | +9.0% | 0.00% | -33.3% |
| RAX | New | RACKSPACE HOSTING INC | $14,648,000 | – | 450 | +100.0% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $14,258,000 | -40.4% | 658 | -40.6% | 0.00% | -50.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $13,888,000 | -46.2% | 400 | -42.9% | 0.00% | -55.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $15,570,000 | -10.4% | 1,014 | +0.1% | 0.00% | -33.3% |
| PBA | PEMBINA PIPELINE CORP | $12,642,000 | -2.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VBF | INVESCO BD FD | $13,006,000 | -3.1% | 700 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $12,956,000 | -6.5% | 380 | 0.0% | 0.00% | -20.0% | |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $13,574,000 | -0.4% | 126 | +0.8% | 0.00% | -20.0% |
| IBN | ICICI BK LTDadr | $14,730,000 | -1.6% | 300 | 0.0% | 0.00% | -20.0% | |
| WCIC | Buy | WCI CMNTYS INC | $13,002,000 | -4.5% | 706 | +0.1% | 0.00% | -20.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $13,288,000 | +1.3% | 142 | -14.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,240,000 | -19.5% | 126 | -21.2% | 0.00% | -33.3% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $13,272,000 | – | 560 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC | $9,220,000 | -5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC | $11,842,000 | +64.2% | 216 | +74.2% | 0.00% | +50.0% |
| PPG | Sell | PPG INDS INC | $10,034,000 | -31.8% | 52 | -25.7% | 0.00% | -40.0% |
| FL | Sell | FOOT LOCKER INC | $11,130,000 | -21.6% | 200 | -28.6% | 0.00% | -40.0% |
| MTOR | Buy | MERITOR INC | $11,182,000 | -16.8% | 1,032 | +0.1% | 0.00% | -25.0% |
| HOG | HARLEY DAVIDSON INC | $8,730,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $11,878,000 | -10.7% | 250 | +0.4% | 0.00% | -25.0% |
| ATW | ATWOOD OCEANICS INC | $8,738,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| STJ | Buy | ST JUDE MED INC | $8,840,000 | -13.2% | 148 | +0.7% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $12,154,000 | -27.9% | 390 | -14.7% | 0.00% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,392,000 | -31.1% | 220 | -28.8% | 0.00% | -40.0% |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $10,562,000 | -15.0% | 884 | +0.1% | 0.00% | -25.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $11,030,000 | -16.2% | 500 | 0.0% | 0.00% | -25.0% | |
| FEIC | Buy | FEI CO | $9,428,000 | -16.9% | 126 | +0.8% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW | $9,490,000 | -15.3% | 240 | -12.4% | 0.00% | -25.0% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $9,574,000 | +0.6% | 338 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $10,816,000 | -2.4% | 380 | 0.0% | 0.00% | -25.0% | |
| HMC | Buy | HONDA MOTOR LTD | $11,656,000 | -2.0% | 342 | +0.6% | 0.00% | -25.0% |
| MSF | MORGAN STANLEY EMER MKTS FD | $9,344,000 | -3.6% | 604 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $11,458,000 | -11.8% | 1,700 | 0.0% | 0.00% | -25.0% | |
| MOS | Sell | MOSAIC CO NEW | $8,882,000 | -55.1% | 200 | -50.0% | 0.00% | -57.1% |
| JBHT | HUNT J B TRANS SVCS INC | $10,664,000 | +0.4% | 144 | 0.0% | 0.00% | -25.0% | |
| JCPNQ | PENNEY J C INC | $10,040,000 | +10.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $11,336,000 | -4.8% | 172 | 0.0% | 0.00% | -25.0% | |
| TRIP | TRIPADVISOR INC | $9,142,000 | -15.9% | 100 | 0.0% | 0.00% | -25.0% | |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $9,078,000 | -7.9% | 176 | +0.6% | 0.00% | 0.0% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $11,726,000 | -1.9% | 176 | +0.6% | 0.00% | -25.0% |
| DECK | DECKERS OUTDOOR CORP | $9,718,000 | +12.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CBST | New | CUBIST PHARMACEUTICALS INC | $9,488,000 | – | 144 | +100.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVT CORP NEW | $11,832,000 | – | 934 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $9,912,000 | +11.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $11,590,000 | -5.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CHE | New | CHEMED CORP NEW | $9,262,000 | – | 90 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $9,192,000 | – | 300 | +100.0% | 0.00% | – |
| ASH | ASHLAND INC NEW | $10,410,000 | -4.3% | 100 | 0.0% | 0.00% | -25.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $12,198,000 | -13.5% | 320 | -12.3% | 0.00% | -40.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $10,660,000 | – | 356 | +100.0% | 0.00% | – |
| BCE | BCE INC | $10,348,000 | -5.7% | 242 | 0.0% | 0.00% | -25.0% | |
| ABB | ABB LTDsponsored adr | $11,880,000 | -2.6% | 530 | 0.0% | 0.00% | -25.0% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $11,054,000 | +45.9% | 198 | +58.4% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $10,670,000 | -61.3% | 1,000 | -66.7% | 0.00% | -66.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,340,000 | +447.4% | 54 | +440.0% | 0.00% | +200.0% |
| COG | Sell | CABOT OIL & GAS CORP | $10,200,000 | -48.7% | 312 | -46.4% | 0.00% | -57.1% |
| ICLN | Buy | ISHARESgl clean ene etf | $12,122,000 | -8.3% | 1,116 | +0.1% | 0.00% | -25.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $11,350,000 | – | 340 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLCsponsored adr | $10,362,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $12,102,000 | -30.7% | 230 | -14.2% | 0.00% | -50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $10,038,000 | +5.3% | 334 | +0.3% | 0.00% | 0.0% |
| PMX | PIMCO MUN INCOME FD III | $10,710,000 | -3.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ARAY | ACCURAY INC | $11,966,000 | -17.5% | 1,648 | 0.0% | 0.00% | -40.0% | |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $10,036,000 | -35.0% | 1,176 | -30.6% | 0.00% | -40.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,012,000 | -14.0% | 188 | +0.5% | 0.00% | -25.0% |
| GRMN | Buy | GARMIN LTD | $8,892,000 | -14.6% | 172 | +0.6% | 0.00% | 0.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $10,212,000 | -9.0% | 236 | +0.4% | 0.00% | -25.0% |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $9,730,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $9,484,000 | -0.4% | 310 | +0.3% | 0.00% | 0.0% |
| EEMV | ISHARESem mk minvol etf | $8,970,000 | -0.5% | 150 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $11,038,000 | -12.9% | 300 | 0.0% | 0.00% | -25.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $11,286,000 | -26.5% | 200 | -27.3% | 0.00% | -40.0% |
| UFPT | UFP TECHNOLOGIES INC | $10,990,000 | -8.8% | 500 | 0.0% | 0.00% | -25.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $10,064,000 | -0.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $10,556,000 | -10.8% | 360 | 0.0% | 0.00% | -25.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $11,892,000 | -1.5% | 100 | 0.0% | 0.00% | -25.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,156,000 | +6.2% | 818 | +0.1% | 0.00% | 0.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $8,764,000 | -13.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,034,000 | -18.6% | 446 | +0.5% | 0.00% | -25.0% |
| BRAQ | GLOBAL X FDSglb x braz con | $9,594,000 | -9.5% | 600 | 0.0% | 0.00% | -25.0% | |
| MKC | MCCORMICK & CO INC | $10,036,000 | -6.5% | 150 | 0.0% | 0.00% | -25.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $12,030,000 | -2.6% | 600 | 0.0% | 0.00% | -25.0% | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $12,000,000 | -53.9% | 500 | -50.0% | 0.00% | -66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,660,000 | +1.1% | 76 | +1.3% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,724,000 | -16.0% | 186 | +0.5% | 0.00% | -33.3% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $5,310,000 | -6.1% | 900 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BRD CO | $5,312,000 | -10.1% | 114 | 0.0% | 0.00% | 0.0% | |
| ARG | Buy | AIRGAS INC | $7,194,000 | +1.6% | 66 | +1.5% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $5,244,000 | – | 90 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $6,838,000 | – | 154 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $6,752,000 | – | 10 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $5,538,000 | – | 242 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $8,560,000 | – | 172 | +100.0% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $7,954,000 | -3.4% | 184 | +1.1% | 0.00% | -33.3% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $6,082,000 | -8.8% | 102 | +1.0% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $7,332,000 | -1.9% | 114 | 0.0% | 0.00% | 0.0% | |
| BKU | New | BANKUNITED INC | $7,014,000 | – | 230 | +100.0% | 0.00% | – |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $5,512,000 | +9.4% | 150 | 0.0% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $8,286,000 | +95.5% | 274 | +149.1% | 0.00% | +100.0% |
| BDC | New | BELDEN INC | $5,250,000 | – | 82 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,558,000 | -30.2% | 78 | -39.1% | 0.00% | -33.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $5,324,000 | -39.5% | 400 | -37.5% | 0.00% | -33.3% |
| BXMT | BLACKSTONE MTG TR INC | $8,130,000 | -6.6% | 300 | 0.0% | 0.00% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,032,000 | -7.5% | 680 | 0.0% | 0.00% | -33.3% | |
| BRCM | Sell | BROADCOM CORPcl a | $6,508,000 | -34.3% | 162 | -39.3% | 0.00% | -33.3% |
| CBS | Sell | CBS CORP NEWcl b | $5,778,000 | -44.0% | 108 | -34.9% | 0.00% | -33.3% |
| CMCT | CIM COML TR CORP | $5,256,000 | +2.0% | 238 | 0.0% | 0.00% | 0.0% | |
| CTRX | CATAMARAN CORP | $6,744,000 | -4.6% | 160 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $7,418,000 | -34.0% | 50 | -29.6% | 0.00% | -50.0% |
| CVR | Sell | CHICAGO RIVET & MACH CO | $6,200,000 | -48.4% | 200 | -38.5% | 0.00% | -50.0% |
| CNS | New | COHEN & STEERS INC | $5,422,000 | – | 142 | +100.0% | 0.00% | – |
| COTY | COTY INC | $5,926,000 | -3.4% | 358 | 0.0% | 0.00% | 0.0% | |
| CVD | COVANCE INC | $5,352,000 | -8.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $7,078,000 | -3.8% | 700 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,268,000 | -60.8% | 202 | -57.8% | 0.00% | -66.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,782,000 | -0.7% | 106 | +1.0% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $6,724,000 | +6.6% | 110 | 0.0% | 0.00% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $5,814,000 | -2.9% | 354 | +0.3% | 0.00% | 0.0% |
| DY | New | DYCOM INDS INC | $7,678,000 | – | 250 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $5,986,000 | +90.3% | 74 | +105.6% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTL | $6,210,000 | -3.7% | 112 | +0.9% | 0.00% | 0.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $7,908,000 | – | 180 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $6,162,000 | – | 30 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $7,074,000 | – | 148 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $5,516,000 | – | 176 | +100.0% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INC | $5,976,000 | -11.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FRI | FIRST TR S&P REIT INDEX FD | $7,864,000 | -3.8% | 400 | 0.0% | 0.00% | -33.3% | |
| FVL | FIRST TR VALUE LINE 100 ETF | $5,808,000 | -5.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $6,236,000 | -4.4% | 226 | +0.4% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,678,000 | +3.0% | 212 | +0.5% | 0.00% | -33.3% |
| IT | Buy | GARTNER INC | $8,156,000 | +4.2% | 112 | +0.9% | 0.00% | -33.3% |
| GOOD | GLADSTONE COML CORP | $6,796,000 | -4.9% | 400 | 0.0% | 0.00% | 0.0% | |
| HRS | Buy | HARRIS CORP DEL | $6,908,000 | -12.3% | 106 | +1.9% | 0.00% | -33.3% |
| HSC | Buy | HARSCO CORP | $5,718,000 | +338.2% | 268 | +446.9% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $6,650,000 | – | 166 | +100.0% | 0.00% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $8,156,000 | +2.7% | 100 | 0.0% | 0.00% | -33.3% | |
| HSP | Buy | HOSPIRA INC | $8,274,000 | +1.3% | 160 | +0.6% | 0.00% | -33.3% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $8,468,000 | +6.2% | 80 | 0.0% | 0.00% | -33.3% | |
| IEX | New | IDEX CORP | $6,732,000 | – | 94 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $5,422,000 | -11.8% | 46 | 0.0% | 0.00% | 0.0% | |
| IFN | Sell | INDIA FD INC | $7,194,000 | -9.2% | 266 | -14.7% | 0.00% | -33.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $7,182,000 | +1.3% | 474 | +0.2% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,630,000 | -80.4% | 482 | -78.4% | 0.00% | -80.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,770,000 | -3.6% | 112 | +0.9% | 0.00% | -33.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,202,000 | -8.0% | 76 | +1.3% | 0.00% | -33.3% |
| IEV | Buy | ISHARES TReurope etf | $5,636,000 | -7.2% | 126 | +0.8% | 0.00% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $7,694,000 | -12.8% | 260 | 0.0% | 0.00% | -33.3% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,218,000 | -3.5% | 520 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS CORP | $7,056,000 | -2.3% | 198 | 0.0% | 0.00% | 0.0% | |
| IXYS | New | IXYS CORP | $5,250,000 | – | 500 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $6,312,000 | – | 106 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $6,562,000 | +4521.1% | 122 | +6000.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $7,222,000 | -9.7% | 326 | 0.0% | 0.00% | -33.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,606,000 | -22.3% | 72 | -30.1% | 0.00% | -50.0% |
| KEY | Buy | KEYCORP NEW | $8,400,000 | -7.0% | 632 | +0.3% | 0.00% | -33.3% |
| KEX | Buy | KIRBY CORP | $5,776,000 | +0.6% | 50 | +2.0% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $6,288,000 | -0.6% | 52 | +2.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,556,000 | -10.6% | 66 | +1.5% | 0.00% | 0.0% |
| MVO | MV OIL TRtr units | $5,230,000 | -9.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $6,358,000 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $8,348,000 | -6.3% | 350 | 0.0% | 0.00% | -33.3% | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $6,150,000 | +2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $5,862,000 | +7.8% | 246 | +0.4% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $7,726,000 | – | 176 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,130,000 | +363.0% | 500 | +400.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $5,704,000 | – | 480 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $5,610,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $5,918,000 | – | 396 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,966,000 | +110.6% | 108 | +111.8% | 0.00% | +100.0% |
| RNE | MORGAN STANLEY EASTN EUR FD | $8,662,000 | -15.6% | 552 | 0.0% | 0.00% | -33.3% | |
| MS | Sell | MORGAN STANLEY | $5,532,000 | -47.8% | 160 | -51.2% | 0.00% | -50.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $5,948,000 | – | 312 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $7,848,000 | -7.0% | 228 | +0.4% | 0.00% | -33.3% |
| NAVI | Buy | NAVIENT CORP | $5,510,000 | +0.0% | 312 | +0.3% | 0.00% | 0.0% |
| NYMT | NEW YORK MTG TR INC | $5,424,000 | -7.4% | 750 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $8,138,000 | +0.7% | 120 | +0.8% | 0.00% | -33.3% |
| OFG | New | OFG BANCORP | $5,934,000 | – | 396 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEW | $8,362,000 | -25.2% | 200 | 0.0% | 0.00% | -50.0% | |
| OII | New | OCEANEERING INTL INC | $6,648,000 | – | 102 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $6,472,000 | – | 242 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $7,502,000 | -9.3% | 220 | +0.5% | 0.00% | -33.3% |
| FLWS | New | 1 800 FLOWERS COMcl a | $5,322,000 | – | 740 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $6,734,000 | -7.6% | 206 | +0.5% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $5,938,000 | +3.9% | 50 | +2.0% | 0.00% | 0.0% |
| PLL | Sell | PALL CORP | $6,696,000 | -22.4% | 80 | -20.8% | 0.00% | -33.3% |
| PRXL | New | PAREXEL INTL CORP | $6,814,000 | – | 108 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $6,238,000 | – | 154 | +100.0% | 0.00% | – |
| PRN | POWERSHARES ETF TRUSTindl sect port | $7,328,000 | -4.7% | 160 | 0.0% | 0.00% | -33.3% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $8,688,000 | -11.2% | 150 | 0.0% | 0.00% | -33.3% | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $7,132,000 | +0.3% | 382 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $6,828,000 | -7.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $8,264,000 | -2.4% | 150 | 0.0% | 0.00% | -33.3% | |
| PVTB | New | PRIVATEBANCORP INC | $6,642,000 | – | 222 | +100.0% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $5,664,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QTS | New | QTS RLTY TR INC | $5,312,000 | – | 176 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $5,246,000 | – | 142 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $7,806,000 | – | 140 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $5,604,000 | -39.1% | 558 | -35.6% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,972,000 | -31.0% | 88 | -31.2% | 0.00% | -33.3% |
| SPXC | SPX CORP | $5,448,000 | -13.2% | 58 | 0.0% | 0.00% | 0.0% | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $7,666,000 | – | 100 | +100.0% | 0.00% | – |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $8,354,000 | -0.9% | 100 | 0.0% | 0.00% | -33.3% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $7,980,000 | -33.7% | 100 | -31.0% | 0.00% | -50.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $5,680,000 | -6.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $7,600,000 | -1.5% | 400 | 0.0% | 0.00% | -33.3% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $6,472,000 | +22.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $7,112,000 | -2.4% | 280 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $6,798,000 | -9.5% | 76 | +1.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $5,644,000 | -14.6% | 58 | -6.5% | 0.00% | 0.0% |
| SCTY | SOLARCITY CORP | $5,246,000 | -15.6% | 88 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,302,000 | -69.1% | 280 | -68.4% | 0.00% | -77.8% |
| TCPC | New | TCP CAP CORP | $8,036,000 | – | 500 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORP | $5,916,000 | +4.0% | 98 | +1.0% | 0.00% | 0.0% |
| TXRH | TEXAS ROADHOUSE INC | $5,568,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $6,048,000 | -6.0% | 168 | 0.0% | 0.00% | 0.0% | |
| THRX | Buy | THERAVANCE INC | $6,836,000 | +14.8% | 400 | +100.0% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $7,806,000 | -37.9% | 200 | -10.7% | 0.00% | -50.0% |
| TWC | Buy | TIME WARNER CABLE INC | $7,606,000 | -2.6% | 54 | +1.9% | 0.00% | -33.3% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $6,700,000 | +0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $7,222,000 | +25.9% | 140 | 0.0% | 0.00% | 0.0% | |
| 6107SC | New | URS CORP NEW | $8,470,000 | – | 148 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $5,876,000 | +50.4% | 150 | 0.0% | 0.00% | +100.0% | |
| MTN | VAIL RESORTS INC | $7,462,000 | +12.4% | 86 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $8,160,000 | -2.2% | 842 | 0.0% | 0.00% | -33.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,172,000 | -8.1% | 80 | 0.0% | 0.00% | -33.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,904,000 | -96.7% | 126 | -96.4% | 0.00% | -97.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,126,000 | – | 66 | +100.0% | 0.00% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $8,120,000 | +0.3% | 100 | 0.0% | 0.00% | -33.3% | |
| VRSN | VERISIGN INC | $5,512,000 | +12.9% | 100 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $5,484,000 | -0.0% | 114 | +0.9% | 0.00% | 0.0% |
| MMU | WESTERN ASST MNGD MUN FD INC | $5,230,000 | -0.2% | 400 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $7,590,000 | +8.2% | 704 | 0.0% | 0.00% | 0.0% | |
| DLN | Buy | WISDOMTREE TRlargecap divid | $5,338,000 | +0.5% | 76 | +1.3% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus divd grt fd | $5,852,000 | +0.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $5,280,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $7,502,000 | – | 204 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $6,752,000 | -2.7% | 78 | +1.3% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTD | $7,670,000 | – | 50 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $7,212,000 | -8.0% | 80 | -18.4% | 0.00% | -33.3% |
| MRH | MONTPELIER RE HOLDINGS LTD | $6,218,000 | -2.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AER | New | AERCAP HOLDINGS NV | $5,850,000 | – | 144 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN N V | $5,986,000 | -37.2% | 136 | -31.0% | 0.00% | -33.3% |
| PCAR | PACCAR INC | $2,844,000 | -9.5% | 50 | 0.0% | 0.00% | 0.0% | |
| CVEO | Sell | CIVEO CORP | $3,230,000 | -59.4% | 278 | -12.6% | 0.00% | -66.7% |
| GMCR | KEURIG GREEN MTN INC | $1,822,000 | +4.4% | 14 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $3,068,000 | +14.1% | 44 | +2.3% | 0.00% | 0.0% |
| WU | WESTERN UN CO | $2,342,000 | -7.5% | 146 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $2,948,000 | -30.9% | 42 | -31.1% | 0.00% | 0.0% |
| WBK | WESTPAC BKG CORPsponsored adr | $4,498,000 | -12.5% | 160 | 0.0% | 0.00% | -50.0% | |
| NTRS | Sell | NORTHERN TR CORP | $3,130,000 | -66.6% | 46 | -68.5% | 0.00% | -66.7% |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $4,800,000 | -1.5% | 50 | 0.0% | 0.00% | -50.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $4,182,000 | – | 70 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEID | $3,128,000 | -36.7% | 72 | -30.1% | 0.00% | -50.0% |
| CCL | CARNIVAL CORPpaired ctf | $4,018,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $3,670,000 | -10.7% | 80 | +1.3% | 0.00% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $3,576,000 | +61.2% | 80 | +60.0% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $2,746,000 | -28.7% | 78 | -31.0% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $2,274,000 | -55.6% | 50 | -45.1% | 0.00% | -50.0% |
| CFNL | New | CARDINAL FINL CORP | $2,680,000 | – | 158 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $2,560,000 | – | 250 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $4,220,000 | – | 102 | +100.0% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $2,152,000 | -0.5% | 66 | 0.0% | 0.00% | 0.0% | |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $2,164,000 | +24.9% | 338 | +69.0% | 0.00% | 0.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $3,438,000 | – | 250 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $4,858,000 | -9.9% | 276 | +0.4% | 0.00% | -50.0% |
| KMT | KENNAMETAL INC | $2,728,000 | -10.7% | 66 | 0.0% | 0.00% | 0.0% | |
| ACIW | New | ACI WORLDWIDE INC | $1,858,000 | – | 100 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $4,238,000 | -6.2% | 96 | +1.1% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $3,058,000 | -3.8% | 122 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORP DEL | $1,890,000 | -11.1% | 28 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $3,114,000 | -18.9% | 78 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $3,286,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TESO | Sell | TESCO CORP | $3,634,000 | -35.7% | 184 | -30.6% | 0.00% | -50.0% |
| CST | Buy | CST BRANDS INC | $1,836,000 | +4.3% | 52 | +2.0% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $2,510,000 | -7.1% | 32 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC | $4,208,000 | -4.7% | 248 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $4,016,000 | -7.1% | 136 | +0.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $4,510,000 | +0.0% | 108 | +0.9% | 0.00% | 0.0% |
| BRKR | BRUKER CORP | $2,408,000 | -23.7% | 130 | 0.0% | 0.00% | 0.0% | |
| TROX | New | TRONOX LTD | $4,482,000 | – | 172 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $3,030,000 | – | 110 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $4,774,000 | – | 174 | +100.0% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $4,212,000 | -39.5% | 300 | -40.0% | 0.00% | -50.0% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,022,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIOAQ | BIOAMBER INC | $3,494,000 | +0.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ITRI | New | ITRON INC | $4,600,000 | – | 118 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,438,000 | – | 110 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $1,928,000 | -32.9% | 18 | -25.0% | 0.00% | 0.0% |
| BBY | BEST BUY INC | $2,420,000 | +8.4% | 72 | 0.0% | 0.00% | 0.0% | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,290,000 | – | 140 | +100.0% | 0.00% | – |
| RXI | ISHARESglb cns disc etf | $3,232,000 | -3.9% | 40 | 0.0% | 0.00% | 0.0% | |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $3,886,000 | – | 304 | +100.0% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAX | $4,640,000 | -7.1% | 76 | +1.3% | 0.00% | -50.0% |
| TTEK | TETRA TECH INC NEW | $2,498,000 | -9.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC | $1,984,000 | -87.5% | 48 | -83.2% | 0.00% | -80.0% |
| TBBK | New | BANCORP INC DEL | $2,630,000 | – | 306 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,904,000 | – | 34 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $2,726,000 | -6.9% | 168 | +0.6% | 0.00% | 0.0% |
| HLF | New | HERBALIFE LTD | $3,458,000 | – | 80 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,764,000 | -6.0% | 148 | +0.7% | 0.00% | 0.0% |
| BTUI | BTU INTL INC | $3,250,000 | -0.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,834,000 | -14.8% | 34 | +3.0% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $2,226,000 | -80.9% | 100 | -80.0% | 0.00% | -75.0% |
| KXI | ISHARESglb cnsm stp etf | $4,386,000 | -2.4% | 50 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $4,356,000 | +11.6% | 360 | 0.0% | 0.00% | 0.0% | |
| PRA | Sell | PROASSURANCE CORP | $2,558,000 | -31.4% | 58 | -31.0% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $2,004,000 | +16.0% | 662 | +36.5% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $4,980,000 | -38.2% | 120 | -34.1% | 0.00% | -66.7% |
| PRE | Buy | PARTNERRE LTD | $2,088,000 | +0.6% | 20 | +5.3% | 0.00% | 0.0% |
| CSM | PROSHARES TR | $4,804,000 | +1.1% | 50 | 0.0% | 0.00% | -50.0% | |
| SH | PROSHARES TR | $3,084,000 | -1.5% | 134 | 0.0% | 0.00% | 0.0% | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $2,686,000 | -32.6% | 170 | -27.7% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $4,904,000 | -2.3% | 90 | +1.1% | 0.00% | -50.0% |
| THOR | THORATEC CORP | $5,080,000 | -23.3% | 190 | 0.0% | 0.00% | -50.0% | |
| REZ | ISHARESresid rl est cap | $3,478,000 | -4.1% | 68 | 0.0% | 0.00% | 0.0% | |
| IJT | New | ISHARES TRsp smcp600gr etf | $2,478,000 | – | 22 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $3,620,000 | +99.2% | 158 | +177.2% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $4,614,000 | – | 76 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $4,012,000 | -31.3% | 54 | -29.9% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC NEW | $5,022,000 | -34.2% | 100 | -31.5% | 0.00% | -66.7% |
| TIBX | TIBCO SOFTWARE INC | $2,790,000 | +17.2% | 118 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,880,000 | -49.1% | 68 | -46.9% | 0.00% | -66.7% |
| AEP | AMERICAN ELEC PWR INC | $5,222,000 | -6.4% | 100 | 0.0% | 0.00% | -50.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $4,734,000 | -7.4% | 150 | 0.0% | 0.00% | -50.0% | |
| AIMC | New | ALTRA INDL MOTION CORP | $2,130,000 | – | 74 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $2,862,000 | +2.1% | 82 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $3,180,000 | -3.9% | 34 | +3.0% | 0.00% | 0.0% |
| THI | Buy | TIM HORTONS INC | $5,124,000 | +44.1% | 66 | +1.5% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $4,512,000 | -42.3% | 66 | -34.7% | 0.00% | -66.7% |
| ALR | ALERE INC | $3,878,000 | +3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $2,274,000 | -52.2% | 24 | -52.9% | 0.00% | -50.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,054,000 | – | 42 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $2,894,000 | -3.0% | 66 | +1.5% | 0.00% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,150,000 | – | 34 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $3,688,000 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $5,084,000 | -2.6% | 250 | 0.0% | 0.00% | -50.0% | |
| EWT | ISHARESmsci taiwan etf | $2,750,000 | -3.3% | 180 | 0.0% | 0.00% | 0.0% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $5,170,000 | -3.2% | 150 | 0.0% | 0.00% | -50.0% | |
| ISIL | New | INTERSIL CORPcl a | $3,398,000 | – | 240 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $3,982,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $3,460,000 | +2.5% | 22 | +4.8% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,716,000 | +5.5% | 96 | +1.1% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $4,698,000 | +29.7% | 182 | +46.8% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $3,108,000 | +1.2% | 220 | +0.5% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,802,000 | – | 26 | +100.0% | 0.00% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $3,360,000 | +17.9% | 202 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT CORP NEW | $4,674,000 | -46.6% | 104 | -42.9% | 0.00% | -66.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,648,000 | -43.4% | 184 | -37.2% | 0.00% | -66.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,776,000 | -6.0% | 54 | +1.9% | 0.00% | 0.0% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $2,514,000 | -0.4% | 40 | +2.6% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $3,620,000 | -56.2% | 312 | -54.6% | 0.00% | -66.7% |
| HLS | HEALTHSOUTH CORP | $2,214,000 | +2.9% | 60 | 0.0% | 0.00% | 0.0% | |
| NSR | New | NEUSTAR INCcl a | $2,882,000 | – | 116 | +100.0% | 0.00% | – |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $2,160,000 | +9.3% | 76 | +1.3% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $2,762,000 | +1.3% | 82 | +51.9% | 0.00% | 0.0% |
| NRG | NRG ENERGY INC | $3,658,000 | -18.1% | 120 | 0.0% | 0.00% | 0.0% | |
| RWW | REVENUESHARES ETF TRs&p500 finl fd | $4,790,000 | +2.9% | 100 | 0.0% | 0.00% | -50.0% | |
| GRPN | Sell | GROUPON INC | $2,338,000 | -21.5% | 350 | -22.2% | 0.00% | 0.0% |
| UGP | ULTRAPAR PARTICIPACOES S A | $3,550,000 | -10.5% | 168 | 0.0% | 0.00% | 0.0% | |
| UMPQ | New | UMPQUA HLDGS CORP | $4,036,000 | – | 246 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $3,594,000 | +16.2% | 52 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $3,190,000 | -9.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SLRC | New | SOLAR CAP LTD | $2,112,000 | – | 114 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP | $4,952,000 | +29.1% | 54 | 0.0% | 0.00% | 0.0% | |
| PBI | New | PITNEY BOWES INC | $3,920,000 | – | 158 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $3,770,000 | -80.4% | 250 | -66.7% | 0.00% | -83.3% |
| GCI | Sell | GANNETT INC | $2,552,000 | -59.2% | 86 | -57.0% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,890,000 | -38.2% | 44 | -31.2% | 0.00% | -50.0% |
| SLGN | New | SILGAN HOLDINGS INC | $2,022,000 | – | 44 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $3,392,000 | – | 306 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $3,822,000 | +2.6% | 78 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $2,466,000 | -7.8% | 250 | 0.0% | 0.00% | 0.0% | |
| FMI | FOUNDATION MEDICINE INC | $1,896,000 | -29.7% | 100 | 0.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $2,332,000 | -81.6% | 76 | -79.7% | 0.00% | -75.0% |
| MEOH | Buy | METHANEX CORP | $5,010,000 | +8.1% | 76 | +1.3% | 0.00% | -50.0% |
| FOSL | FOSSIL GROUP INC | $4,508,000 | -10.1% | 48 | 0.0% | 0.00% | -50.0% | |
| ONVO | ORGANOVO HLDGS INC | $2,230,000 | -23.7% | 350 | 0.0% | 0.00% | 0.0% | |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,934,000 | -32.9% | 150 | -31.8% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,480,000 | -47.7% | 136 | -39.6% | 0.00% | -50.0% |
| EGY | VAALCO ENERGY INC | $4,250,000 | +17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ROG | New | ROGERS CORP | $3,724,000 | – | 68 | +100.0% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $5,228,000 | -0.6% | 150 | 0.0% | 0.00% | -50.0% | |
| ROVI | New | ROVI CORP | $2,962,000 | – | 150 | +100.0% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,708,000 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,768,000 | -8.2% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $5,074,000 | +8.2% | 80 | 0.0% | 0.00% | -50.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,408,000 | -10.2% | 70 | +1.4% | 0.00% | 0.0% |
| SLX | MARKET VECTORS ETF TRmv steel index | $2,234,000 | -6.4% | 50 | 0.0% | 0.00% | 0.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $1,886,000 | -75.6% | 130 | -73.1% | 0.00% | -66.7% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $5,074,000 | -10.2% | 300 | 0.0% | 0.00% | -50.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,978,000 | +3.6% | 162 | +0.6% | 0.00% | 0.0% |
| FFBC | New | FIRST FINL BANCORP OH | $2,248,000 | – | 142 | +100.0% | 0.00% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,786,000 | +1.5% | 22 | +4.8% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $3,506,000 | -34.5% | 140 | -22.2% | 0.00% | -50.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $2,876,000 | – | 210 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $3,368,000 | -0.6% | 126 | +0.8% | 0.00% | 0.0% |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $5,214,000 | -0.7% | 250 | 0.0% | 0.00% | -50.0% | |
| FFIV | Buy | F5 NETWORKS INC | $2,970,000 | +6.6% | 26 | +4.0% | 0.00% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,660,000 | – | 44 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,148,000 | -2.0% | 36 | +2.9% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $2,664,000 | +3.1% | 312 | +0.3% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $5,070,000 | – | 146 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,064,000 | -94.5% | 94 | -94.8% | 0.00% | -91.7% |
| XLS | EXELIS INC | $3,442,000 | -2.5% | 208 | 0.0% | 0.00% | 0.0% | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $4,324,000 | -44.0% | 92 | -31.3% | 0.00% | -66.7% |
| EQY | Buy | EQUITY ONE | $1,882,000 | -8.3% | 88 | +1.1% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,972,000 | -10.7% | 260 | +0.4% | 0.00% | -50.0% |
| L | LOEWS CORP | $2,918,000 | -5.3% | 70 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $3,180,000 | -18.7% | 44 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $4,788,000 | +0.9% | 100 | 0.0% | 0.00% | -50.0% | |
| ELX | New | EMULEX CORP | $2,268,000 | – | 460 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $2,078,000 | – | 152 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4,988,000 | – | 140 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $3,044,000 | – | 94 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $4,446,000 | -7.3% | 58 | +1.8% | 0.00% | -50.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $2,878,000 | -3.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $3,424,000 | -2.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $4,812,000 | -18.2% | 80 | -18.4% | 0.00% | -50.0% |
| TICC | TICC CAPITAL CORP | $3,532,000 | -10.8% | 400 | 0.0% | 0.00% | 0.0% | |
| VSAT | New | VIASAT INC | $2,756,000 | – | 50 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $4,150,000 | -1.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $2,492,000 | +11.4% | 36 | 0.0% | 0.00% | 0.0% | |
| ELNK | EARTHLINK HLDGS CORP | $2,052,000 | -8.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ORB | New | ORBITAL SCIENCES CORP | $4,394,000 | – | 158 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $3,486,000 | – | 252 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $4,036,000 | +0.6% | 54 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $3,584,000 | -18.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DGI | New | DIGITALGLOBE INC | $2,338,000 | – | 82 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $1,816,000 | – | 126 | +100.0% | 0.00% | – |
| LHO | LASALLE HOTEL PPTYS | $5,136,000 | -3.0% | 150 | 0.0% | 0.00% | -50.0% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,046,000 | -3.4% | 326 | +0.3% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,288,000 | -24.0% | 44 | -31.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $3,738,000 | -9.6% | 56 | +1.8% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $3,006,000 | -59.7% | 200 | -50.5% | 0.00% | -50.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $3,864,000 | – | 90 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $5,146,000 | +11.2% | 100 | 0.0% | 0.00% | -50.0% | |
| OIS | Sell | OIL STS INTL INC | $3,468,000 | -28.8% | 56 | -26.3% | 0.00% | -50.0% |
| CYBX | CYBERONICS INC | $5,116,000 | -18.1% | 100 | 0.0% | 0.00% | -50.0% | |
| KYOCY | KYOCERA CORPadr | $2,896,000 | -1.8% | 62 | 0.0% | 0.00% | 0.0% | |
| XHS | SPDR SERIES TRUSThlth care svcs | $5,138,000 | +2.7% | 50 | 0.0% | 0.00% | -50.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $2,440,000 | +0.6% | 38 | +2.7% | 0.00% | 0.0% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,424,000 | – | 136 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $3,396,000 | -60.3% | 250 | -58.3% | 0.00% | -66.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,268,000 | -74.5% | 104 | -74.2% | 0.00% | -75.0% |
| CXO | Buy | CONCHO RES INC | $4,892,000 | -13.2% | 40 | +2.6% | 0.00% | -50.0% |
| CRK | New | COMSTOCK RES INC | $2,646,000 | – | 142 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $4,370,000 | +2.6% | 120 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $2,522,000 | -0.5% | 24 | 0.0% | 0.00% | 0.0% | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,422,000 | -67.6% | 200 | -65.2% | 0.00% | -66.7% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $4,138,000 | -2.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $5,190,000 | -31.0% | 500 | 0.0% | 0.00% | -50.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,218,000 | -4.9% | 50 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASST MN PRT FD INC | $2,914,000 | +0.9% | 196 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $1,726,000 | -6.2% | 46 | +2.2% | 0.00% | -100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,122,000 | -2.9% | 80 | +1.3% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $928,000 | -5.5% | 12 | +9.1% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $714,000 | -14.2% | 800 | 0.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $260,000 | -4.4% | 8 | +14.3% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,606,000 | -3.5% | 50 | +2.0% | 0.00% | -100.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $1,216,000 | -9.3% | 92 | +1.1% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $856,000 | – | 50 | +100.0% | 0.00% | – |
| PALDF | NORTH AMERN PALLADIUM LTD | $46,000 | -29.2% | 230 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPsponsored adr | $1,186,000 | +10.1% | 70 | 0.0% | 0.00% | – | |
| STO | Buy | STATOIL ASAsponsored adr | $1,494,000 | -11.9% | 56 | +1.8% | 0.00% | -100.0% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $54,000 | -3.6% | 16 | +6.7% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MBLX | METABOLIX INC | $182,000 | +4.6% | 200 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $1,588,000 | +2.3% | 40 | 0.0% | 0.00% | -100.0% | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $26,000 | +36.8% | 6 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $590,000 | -5.6% | 10 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $20,000 | +42.9% | 6 | +20.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TEN | TENNECO INC | $524,000 | -20.2% | 10 | 0.0% | 0.00% | – | |
| TLH | Buy | ISHARES10-20 yr trs etf | $132,000 | +2.3% | 2 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,422,000 | -0.7% | 14 | +7.7% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $892,000 | -14.3% | 38 | -11.6% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $848,000 | +12.6% | 14 | 0.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $702,000 | – | 254 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $10,000 | -16.7% | 2 | +100.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $984,000 | -1.1% | 30 | +3.4% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $960,000 | -18.5% | 200 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $180,000 | -15.5% | 8 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED CONTL HLDGS INC | $142,000 | +15.4% | 4 | +33.3% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $332,000 | -10.0% | 16 | +6.7% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,042,000 | +3.7% | 30 | 0.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $1,732,000 | -19.8% | 40 | +2.6% | 0.00% | -100.0% |
| UBP | URSTADT BIDDLE PPTYS INC | $860,000 | -3.7% | 50 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $0 | – | 0 | +100.0% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $284,000 | -45.9% | 100 | 0.0% | 0.00% | – | |
| FGL | New | FIDELITY & GTY LIFE | $1,132,000 | – | 54 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $350,000 | -0.6% | 4 | 0.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $1,490,000 | -13.6% | 114 | +0.9% | 0.00% | -100.0% |
| EGL | ENGILITY HLDGS INC | $500,000 | -18.3% | 16 | 0.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| EDMC | Buy | EDUCATION MGMT CORP NEW | $912,000 | -35.4% | 836 | +0.1% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $792,000 | +1.1% | 36 | +12.5% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $66,000 | -34.7% | 12 | +9.1% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $90,000 | -13.5% | 12 | +9.1% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $254,000 | -11.5% | 164 | +0.6% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $802,000 | +84.8% | 56 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $60,000 | +81.8% | 4 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $1,638,000 | -14.1% | 24 | 0.0% | 0.00% | -100.0% | |
| DNDNQ | DENDREON CORP | $1,728,000 | -37.4% | 1,200 | 0.0% | 0.00% | -100.0% | |
| DSW | New | DSW INCcl a | $1,356,000 | – | 46 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $1,712,000 | -9.1% | 84 | 0.0% | 0.00% | -100.0% | |
| WMK | WEIS MKTS INC | $1,016,000 | -14.6% | 26 | 0.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,664,000 | – | 180 | +100.0% | 0.00% | – |
| CCUR | CONCURRENT COMPUTER CORP NEW | $728,000 | -2.4% | 100 | 0.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $1,110,000 | -1.3% | 66 | +1.5% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD IN | $36,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASSET CLYM INFL SEC | $578,000 | -5.6% | 50 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $272,000 | -1.4% | 18 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,708,000 | – | 124 | +100.0% | 0.00% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $82,000 | -2.4% | 6 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $1,096,000 | -11.7% | 48 | 0.0% | 0.00% | – | |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -90 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $1,706,000 | -3.1% | 30 | 0.0% | 0.00% | -100.0% | |
| FRO | FRONTLINE LTD | $442,000 | -56.8% | 350 | 0.0% | 0.00% | – | |
| BBT | BB&T CORP | $1,564,000 | -5.6% | 42 | 0.0% | 0.00% | -100.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $14,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $1,046,000 | -13.8% | 84 | +1.2% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $1,340,000 | – | 22 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $14,000 | +55.6% | 8 | +14.3% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $232,000 | -13.1% | 62 | 0.0% | 0.00% | – | |
| AUQ | New | AURICO GOLD INC | $1,534,000 | – | 440 | +100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INC | $1,596,000 | -22.2% | 120 | 0.0% | 0.00% | -100.0% | |
| ACI | Buy | ARCH COAL INC | $752,000 | +3.0% | 354 | +77.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,320,000 | +6.8% | 56 | +21.7% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,000,000 | +7.8% | 404 | +61.6% | 0.00% | – |
| 1338PS | UBS AG | $522,000 | -5.1% | 30 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $1,330,000 | -9.0% | 24 | 0.0% | 0.00% | – | |
| Y | Buy | ALLEGHANY CORP DEL | $1,256,000 | -4.4% | 4 | +33.3% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $314,000 | -12.8% | 200 | 0.0% | 0.00% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $1,674,000 | – | 90 | +100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $42,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AOL | Buy | AOL INC | $406,000 | +13.4% | 10 | +11.1% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $370,000 | -17.4% | 14 | +7.7% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -66 | -100.0% | 0.00% | – |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $1,292,000 | +4.6% | 10 | 0.0% | 0.00% | – | |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $524,000 | -18.3% | 14 | +7.7% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,484,000 | – | 112 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $820,000 | -1.7% | 14 | +7.7% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $576,000 | -7.2% | 66 | 0.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $488,000 | -6.7% | 14 | +7.7% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $640,000 | +143.3% | 1,376 | +161.6% | 0.00% | – |
| RAD | RITE AID CORP | $40,000 | -29.8% | 8 | 0.0% | 0.00% | – | |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $466,000 | -35.5% | 126 | +0.8% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $54,000 | -23.9% | 6 | +20.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,186,000 | -12.5% | 52 | +2.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $100,000 | -34.6% | 4 | +33.3% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -46 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -63 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -200 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -32 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -45 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -64 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -110 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -45 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -50 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -60 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -101 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -464 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -40 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -350 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -526 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -111 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -126 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -300 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -200 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -202 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -219 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARESna tec multm etf | $0 | – | -250 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -500 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -285 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -575 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -100 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -135 | -100.0% | -0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -300 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -631 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -2,001 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -5,263 | -100.0% | -0.01% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -851 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,318 | -100.0% | -0.07% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -4,500 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -25,550 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -12,732 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
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.