$14.6 Billion is the total value of GLENMEDE TRUST CO NA's 4955 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $273,762,000 | +7.1% | 2,665,142 | -2.7% | 1.87% | -0.3% |
| AAPL | Buy | APPLE INC. | $235,907,000 | -2.8% | 2,241,199 | +1.9% | 1.61% | -9.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $185,750,000 | +5.5% | 2,382,960 | +0.6% | 1.27% | -1.9% |
| HD | Sell | HOME DEPOT INC. | $170,321,000 | +13.4% | 1,287,878 | -1.0% | 1.16% | +5.5% |
| PEP | Buy | PEPSICO INC. | $162,348,000 | +12.0% | 1,624,795 | +5.7% | 1.11% | +4.2% |
| MSFT | Sell | MICROSOFT CORP. | $148,965,000 | -6.8% | 2,685,033 | -25.6% | 1.02% | -13.2% |
| ACN | Buy | ACCENTURE PLC | $130,123,000 | +6.9% | 1,245,203 | +0.5% | 0.89% | -0.6% |
| OMC | Buy | OMNICOM GROUP | $129,452,000 | +32.0% | 1,710,987 | +14.9% | 0.88% | +22.8% |
| PG | Sell | PROCTER & GAMBLE CO. | $127,045,000 | -6.9% | 1,599,875 | -15.6% | 0.87% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $124,171,000 | +8.6% | 1,880,545 | +0.3% | 0.85% | +1.1% |
| CVX | Buy | CHEVRON CORP | $121,285,000 | +21.5% | 1,348,232 | +6.6% | 0.83% | +13.1% |
| INTC | Sell | INTEL CORP | $120,621,000 | +13.6% | 3,501,374 | -0.6% | 0.82% | +5.6% |
| CSCO | Buy | CISCO SYSTEMS | $116,682,000 | +3.6% | 4,296,919 | +0.2% | 0.80% | -3.5% |
| BA | Buy | BOEING CO. | $112,852,000 | +37.9% | 780,508 | +24.9% | 0.77% | +28.3% |
| AMGN | Buy | AMGEN | $109,111,000 | +20.6% | 672,162 | +2.8% | 0.74% | +12.2% |
| MRK | Buy | MERCK & CO INC | $106,094,000 | +65.0% | 2,008,635 | +54.2% | 0.72% | +53.4% |
| WFC | Sell | WELLS FARGO CO | $100,886,000 | -0.3% | 1,855,910 | -5.8% | 0.69% | -7.3% |
| MMM | Sell | 3M CO | $97,893,000 | +4.1% | 649,859 | -2.0% | 0.67% | -3.2% |
| DIS | Buy | WALT DISNEY CO. | $97,778,000 | +6.3% | 930,533 | +3.4% | 0.67% | -1.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $92,380,000 | +18.7% | 991,221 | +0.7% | 0.63% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO. | $91,769,000 | +21.3% | 2,946,069 | -1.8% | 0.63% | +12.8% |
| KR | Buy | KROGER CO. | $90,191,000 | +20.0% | 2,156,180 | +3.4% | 0.62% | +11.6% |
| PFE | Buy | PFIZER INC. | $89,842,000 | +3.4% | 2,783,254 | +0.6% | 0.61% | -3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $89,513,000 | +16.5% | 864,297 | +6.6% | 0.61% | +8.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $88,305,000 | +164.4% | 952,810 | +134.8% | 0.60% | +146.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $87,217,000 | +2.9% | 1,453,167 | +7.4% | 0.60% | -4.3% |
| Buy | DREYFUS GLOBAL REAL ESTATE | $86,679,000 | +9.1% | 10,090,788 | +11.2% | 0.59% | +1.5% | |
| TJX | Buy | TJX COS INC | $83,694,000 | +16.5% | 1,180,304 | +17.3% | 0.57% | +8.3% |
| CMCSA | Buy | COMCAST CORP-CL A | $83,220,000 | +24.7% | 1,474,782 | +25.7% | 0.57% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $82,948,000 | +18.2% | 1,794,680 | +11.2% | 0.57% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC. | $79,201,000 | +21.7% | 782,704 | +18.1% | 0.54% | +13.4% |
| V | Buy | VISA INC-CLASS A SHARES | $79,196,000 | +13.2% | 1,021,246 | +1.7% | 0.54% | +5.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $78,982,000 | +28.6% | 2,181,874 | +10.3% | 0.54% | +19.8% |
| BIIB | Buy | BIOGEN IDEC INC | $78,934,000 | +857.9% | 257,664 | +812.5% | 0.54% | +798.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $77,528,000 | -3.0% | 1,320,318 | -5.3% | 0.53% | -9.7% |
| NKE | Buy | NIKE INC CL B | $77,030,000 | +0.1% | 1,232,506 | +97.0% | 0.53% | -6.7% |
| DD | Sell | E I DU PONT DE NEMOURS & CO. | $76,833,000 | +33.4% | 1,153,674 | -3.4% | 0.52% | +24.4% |
| CVS | Buy | CVS CORP | $76,522,000 | +159.7% | 782,689 | +156.2% | 0.52% | +141.7% |
| SLB | Sell | SCHLUMBERGER LTD. | $74,824,000 | +0.3% | 1,072,777 | -0.8% | 0.51% | -6.6% |
| LOW | Buy | LOWES COS INC | $74,400,000 | +71.5% | 978,444 | +55.4% | 0.51% | +59.7% |
| LLY | Buy | ELI LILLY & CO. | $73,837,000 | +2.0% | 876,322 | +1.3% | 0.50% | -5.1% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPT | $73,270,000 | +13.1% | 359,405 | +6.3% | 0.50% | +5.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $73,146,000 | +4.7% | 767,475 | -2.0% | 0.50% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $72,944,000 | +183.1% | 861,012 | +168.6% | 0.50% | +163.5% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $69,391,000 | -6.6% | 721,101 | -4.2% | 0.47% | -13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $69,346,000 | +10.8% | 488,880 | -4.4% | 0.47% | +3.1% |
| VMW | Buy | VMWARE INC-CLASS A | $68,678,000 | +17069.5% | 1,214,066 | +23752.0% | 0.47% | +15533.3% |
| T | Buy | AT&T INC | $68,631,000 | +42.2% | 1,994,579 | +34.6% | 0.47% | +32.5% |
| ABT | Sell | ABBOTT LABORATORIES | $68,618,000 | +11.2% | 1,527,916 | -0.4% | 0.47% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS | $66,690,000 | -8.8% | 484,603 | -4.0% | 0.46% | -15.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $66,485,000 | -15.7% | 865,367 | -7.6% | 0.45% | -21.6% |
| ORCL | Buy | ORACLE CORP | $65,205,000 | +2.5% | 1,785,025 | +1.3% | 0.44% | -4.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $64,815,000 | +21.3% | 1,674,419 | -3.2% | 0.44% | +12.8% |
| CELG | Sell | CELGENE CORP | $64,679,000 | +5.5% | 540,084 | -4.7% | 0.44% | -1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $61,131,000 | -1.2% | 703,479 | -5.2% | 0.42% | -8.1% |
| USB | Buy | US BANCORP | $60,708,000 | +11.2% | 1,422,770 | +6.9% | 0.41% | +3.5% |
| ABBV | Sell | ABBVIE INC COM | $60,385,000 | +6.8% | 1,019,351 | -1.9% | 0.41% | -0.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $58,324,000 | -3.4% | 1,263,815 | -7.3% | 0.40% | -10.2% |
| WAT | Sell | WATERS CORP | $55,256,000 | +12.0% | 410,592 | -1.6% | 0.38% | +4.1% |
| CL | Sell | COLGATE PALMOLIVE CO. | $54,408,000 | +4.0% | 816,699 | -1.0% | 0.37% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $53,460,000 | +7.8% | 556,481 | -0.2% | 0.36% | +0.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $53,098,000 | +5.0% | 682,849 | -0.5% | 0.36% | -2.4% |
| NTAP | Buy | NETAPP INC | $52,998,000 | +139.1% | 1,997,756 | +166.8% | 0.36% | +122.1% |
| New | DFA US LARGE CAP EQUITY | $51,125,000 | – | 4,080,308 | +100.0% | 0.35% | – | |
| AXP | Sell | AMERICAN EXPRESS CO. | $51,145,000 | -7.2% | 735,399 | -1.1% | 0.35% | -13.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $50,497,000 | +16.7% | 833,311 | +29.2% | 0.34% | +8.8% |
| AVY | Buy | AVERY DENNISON CORP. | $50,383,000 | +21.0% | 804,087 | +9.2% | 0.34% | +12.4% |
| IPG | Sell | INTERPUBLIC GROUP COS | $50,293,000 | +17.9% | 2,160,432 | -3.1% | 0.34% | +9.6% |
| FL | Buy | FOOT LOCKER INC | $50,033,000 | -5.7% | 768,691 | +4.3% | 0.34% | -12.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $49,884,000 | +83.4% | 2,812,448 | +32.2% | 0.34% | +70.5% |
| CB | Sell | CHUBB CORP. | $49,950,000 | +5.4% | 376,587 | -2.6% | 0.34% | -2.0% |
| RTN | Sell | RAYTHEON COMPANY | $49,677,000 | +12.8% | 398,928 | -1.1% | 0.34% | +5.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $48,844,000 | +24.4% | 311,888 | +4.2% | 0.33% | +15.6% |
| OA | Buy | ORBITAL ATK INC | $47,786,000 | +28.0% | 534,901 | +3.0% | 0.33% | +19.0% |
| WU | Buy | WESTERN UNION COMPANY | $47,786,000 | +6.9% | 2,668,188 | +9.6% | 0.33% | -0.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $47,587,000 | +34.0% | 655,042 | +32.7% | 0.32% | +25.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $47,322,000 | +51.5% | 253,168 | +42.4% | 0.32% | +41.0% |
| WAL | Sell | WESTERN ALLIANCE | $47,036,000 | +3.4% | 1,311,692 | -11.4% | 0.32% | -3.9% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL | $46,887,000 | +13.2% | 1,001,874 | +9.2% | 0.32% | +5.3% |
| CAH | Sell | CARDINAL HEALTH INC. | $46,365,000 | +8.2% | 519,395 | -6.9% | 0.32% | +1.0% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $45,529,000 | – | 58,520 | +100.0% | 0.31% | – |
| ACE | Buy | ACE LTD | $45,390,000 | +14.0% | 388,460 | +0.9% | 0.31% | +6.2% |
| MSCI | Buy | MSCI INC | $45,241,000 | +7555.0% | 627,233 | +6203.2% | 0.31% | +7625.0% |
| LEA | Sell | LEAR CORP | $43,538,000 | +1.6% | 354,475 | -10.1% | 0.30% | -5.4% |
| BC | Buy | BRUNSWICK CORP. | $43,504,000 | +8.8% | 861,315 | +3.2% | 0.30% | +1.4% |
| DHR | Buy | DANAHER CORP | $43,007,000 | +32.4% | 463,057 | +21.5% | 0.29% | +23.5% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE | $42,847,000 | +28.4% | 1,783,146 | +24.5% | 0.29% | +19.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $41,620,000 | -25.5% | 658,576 | -27.7% | 0.28% | -30.7% |
| LH | Sell | LABORATORY CORP OF AMERICA | $40,768,000 | +13.4% | 329,742 | -0.5% | 0.28% | +5.3% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $40,587,000 | +106.5% | 359,642 | +82.2% | 0.28% | +92.4% |
| WMT | Buy | WAL MART STORES INC. | $40,531,000 | +26.6% | 661,214 | +34.0% | 0.28% | +17.9% |
| HRB | Buy | H & R BLOCK | $40,415,000 | -0.2% | 1,213,347 | +8.5% | 0.28% | -7.1% |
| KO | Sell | COCA COLA CO. | $40,461,000 | -35.0% | 941,851 | -39.3% | 0.28% | -39.5% |
| ALK | Buy | ALASKA AIR GROUP | $40,124,000 | +1.7% | 498,389 | +0.4% | 0.27% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $39,964,000 | +3.7% | 384,683 | -2.7% | 0.27% | -3.5% |
| FMER | Buy | FIRSTMERIT CORPORATION | $39,410,000 | +8.7% | 2,113,224 | +3.0% | 0.27% | +1.1% |
| APH | Buy | AMPHENOL CORP-CL A | $39,102,000 | +91.0% | 748,674 | +86.4% | 0.27% | +78.0% |
| JCOM | Buy | j2 GLOBAL INC | $38,766,000 | +19.7% | 470,937 | +3.1% | 0.26% | +11.8% |
| QCOM | Sell | QUALCOMM CORP. | $38,445,000 | -25.3% | 769,156 | -19.7% | 0.26% | -30.7% |
| GMED | Buy | GLOBUS MEDICAL INC | $37,647,000 | +38.6% | 1,353,317 | +2.9% | 0.26% | +29.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $37,654,000 | +12.6% | 602,867 | +19.5% | 0.26% | +4.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $37,350,000 | -12.7% | 769,824 | -3.9% | 0.26% | -18.8% |
| FFIV | Buy | F5 NETWORKS INC | $37,100,000 | -12.6% | 382,646 | +4.4% | 0.25% | -18.6% |
| FNB | Sell | FNB CORP | $37,018,000 | -0.6% | 2,775,128 | -3.5% | 0.25% | -7.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $36,709,000 | +22.1% | 785,421 | +13.1% | 0.25% | +13.6% |
| DLTR | Sell | DOLLAR TREE INC | $36,307,000 | -5.5% | 470,192 | -18.4% | 0.25% | -12.1% |
| MSCC | Buy | MICROSEMI CORP | $36,227,000 | +12.7% | 1,111,636 | +13.5% | 0.25% | +4.7% |
| GIS | Buy | GENERAL MILLS INC. | $36,142,000 | +135.7% | 626,838 | +129.4% | 0.25% | +120.5% |
| THO | Buy | THOR INDUSTRIES INC | $35,616,000 | +10.4% | 634,331 | +1.9% | 0.24% | +2.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $35,395,000 | -2.2% | 460,177 | -14.9% | 0.24% | -9.0% |
| MCD | Sell | MCDONALDS CORP. | $35,462,000 | +18.1% | 300,173 | -1.5% | 0.24% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $35,482,000 | -19.8% | 416,680 | -21.7% | 0.24% | -25.5% |
| MO | Buy | ALTRIA GROUP INC | $35,214,000 | +14.6% | 604,979 | +7.1% | 0.24% | +6.7% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $35,219,000 | -11.7% | 1,061,514 | -12.0% | 0.24% | -18.1% |
| CNC | Buy | CENTENE CORP | $35,101,000 | +71.9% | 533,399 | +41.6% | 0.24% | +60.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $34,862,000 | -14.7% | 481,337 | -12.8% | 0.24% | -20.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $34,874,000 | +9.9% | 631,706 | -2.0% | 0.24% | +2.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $34,401,000 | +4178.7% | 653,681 | +5509.1% | 0.24% | +3816.7% |
| RDN | Buy | RADIAN GROUP Inc | $34,461,000 | -13.4% | 2,573,729 | +2.9% | 0.24% | -19.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $34,281,000 | +8.7% | 1,301,056 | -16.2% | 0.23% | +1.3% |
| MMS | Sell | MAXIMUS INC | $34,247,000 | -33.0% | 608,872 | -29.0% | 0.23% | -37.6% |
| IP | Buy | INTERNATIONAL PAPER CO. | $34,005,000 | +1184.2% | 902,021 | +1186.7% | 0.23% | +1121.1% |
| BXLT | Buy | BAXALTA INC | $33,734,000 | +38.7% | 864,338 | +11.9% | 0.23% | +29.2% |
| USCI | Sell | UNITED STATES COMMODITY INDEX | $33,322,000 | -17.0% | 823,419 | -14.2% | 0.23% | -22.8% |
| PAYX | Buy | PAYCHEX INC | $33,175,000 | +50.4% | 627,277 | +35.4% | 0.23% | +39.5% |
| PCLN | Buy | PRICELINE.COM INC | $32,941,000 | +20.6% | 25,838 | +17.0% | 0.22% | +12.5% |
| HELE | Sell | HELEN OF TROY LTD | $32,872,000 | -1.8% | 348,795 | -7.0% | 0.22% | -8.9% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 | $32,730,000 | +9.4% | 290,642 | +6.1% | 0.22% | +1.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $32,550,000 | +19.1% | 973,725 | +15.8% | 0.22% | +11.0% |
| CATM | Buy | CARDTRONICS INC | $32,579,000 | +6.0% | 968,220 | +3.0% | 0.22% | -1.3% |
| DEPO | Buy | DEPOMED INC | $32,221,000 | +127.7% | 1,777,312 | +136.7% | 0.22% | +111.5% |
| WOOF | Buy | VCA ANTECH INC | $31,746,000 | +7.2% | 577,222 | +2.6% | 0.22% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $31,773,000 | +8.6% | 791,995 | +2.8% | 0.22% | +0.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $31,570,000 | +26.5% | 789,088 | -9.9% | 0.22% | +18.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $31,326,000 | +30.7% | 1,024,808 | +11.0% | 0.21% | +21.6% |
| VLO | Sell | VALERO ENERGY CORP | $31,380,000 | +6.0% | 443,813 | -9.9% | 0.21% | -1.4% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $31,269,000 | -19.5% | 1,638,075 | -20.7% | 0.21% | -25.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP - A | $31,235,000 | +6.0% | 959,946 | -17.5% | 0.21% | -1.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $30,951,000 | +30.3% | 996,873 | +25.9% | 0.21% | +21.3% |
| ANTM | Sell | ANTHEM INC | $30,821,000 | -6.2% | 221,043 | -5.8% | 0.21% | -12.9% |
| STMP | Sell | STAMPS.COM INC | $30,609,000 | +34.9% | 279,272 | -8.9% | 0.21% | +25.9% |
| RHI | Sell | ROBERT HALF INTL INC | $30,533,000 | -29.6% | 647,743 | -23.6% | 0.21% | -34.6% |
| K | Sell | KELLOGG CO. | $30,204,000 | +7.1% | 417,952 | -1.4% | 0.21% | -0.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $29,698,000 | +26.5% | 934,234 | +3.0% | 0.20% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $29,538,000 | +2.2% | 223,718 | +0.9% | 0.20% | -4.7% |
| LFUS | Sell | LITTLEFUSE | $29,494,000 | +10.9% | 275,638 | -5.5% | 0.20% | +3.1% |
| STE | New | STERIS PLC SHS | $29,326,000 | – | 389,280 | +100.0% | 0.20% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $29,080,000 | +11.1% | 1,186,510 | +23.6% | 0.20% | +3.6% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $29,103,000 | +26.7% | 1,321,142 | +3.0% | 0.20% | +18.5% |
| MLHR | Buy | MILLER HERMAN INC. | $29,073,000 | +27.0% | 1,013,032 | +27.6% | 0.20% | +17.9% |
| INGR | Buy | INGREDION INC | $28,898,000 | +40.0% | 301,543 | +27.5% | 0.20% | +30.5% |
| AZZ | Buy | AZZ INCORPORATED | $28,769,000 | +17.6% | 517,715 | +3.0% | 0.20% | +9.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $28,575,000 | -4.2% | 1,691,903 | +3.2% | 0.20% | -11.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $28,450,000 | +88806.2% | 648,249 | +107941.5% | 0.19% | – |
| COHR | Buy | COHERENT INC. | $28,274,000 | +20.3% | 434,268 | +1.1% | 0.19% | +12.2% |
| EPR | Buy | EPR PROPERTIES | $28,206,000 | +16.5% | 482,598 | +2.8% | 0.19% | +8.4% |
| BAX | Buy | BAXTER INTL. INC. | $28,285,000 | +68.8% | 741,427 | +45.4% | 0.19% | +56.9% |
| TSN | Buy | TYSON FOODS INC. CLASS A | $28,276,000 | +560.3% | 530,220 | +433.6% | 0.19% | +522.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $28,198,000 | +0.5% | 1,467,258 | +3.6% | 0.19% | -6.8% |
| YUM | Sell | YUM BRANDS INC | $27,744,000 | -17.1% | 379,803 | -9.2% | 0.19% | -22.9% |
| DOX | Sell | AMDOCS LTD | $27,661,000 | -8.1% | 506,905 | -4.3% | 0.19% | -14.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $27,522,000 | +8.0% | 533,003 | +3.0% | 0.19% | +0.5% |
| MET | Buy | METLIFE INC | $27,410,000 | +4.3% | 568,578 | +2.0% | 0.19% | -3.1% |
| KRG | Buy | KITE REALTY GROUP | $27,299,000 | +12.2% | 1,052,873 | +3.0% | 0.19% | +4.5% |
| EMR | Sell | EMERSON ELECTRIC CO. | $27,208,000 | -0.1% | 568,867 | -7.8% | 0.19% | -7.0% |
| LZB | Buy | LA Z BOY INC COM | $27,207,000 | -6.4% | 1,114,209 | +1.8% | 0.19% | -12.7% |
| DG | Sell | DOLLAR GENERAL CORP | $27,243,000 | -22.8% | 379,089 | -22.2% | 0.19% | -28.2% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $27,295,000 | +7.8% | 1,441,187 | +13.5% | 0.19% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $27,174,000 | +3.0% | 659,278 | -2.2% | 0.19% | -4.1% |
| IVZ | Buy | INVESCO LTD | $27,119,000 | +30.4% | 810,063 | +21.6% | 0.18% | +20.9% |
| MA | Buy | MASTERCARD INC-CL A | $27,161,000 | +12.5% | 278,987 | +4.2% | 0.18% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $27,052,000 | +17.5% | 393,276 | +1.1% | 0.18% | +9.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $27,009,000 | -1.9% | 849,402 | -5.5% | 0.18% | -8.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $26,864,000 | +895366.7% | 909,756 | +790992.2% | 0.18% | – |
| CAA | New | CALATLANTIC GROUP INC | $26,735,000 | – | 705,079 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $26,726,000 | – | 35,218 | +100.0% | 0.18% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $26,455,000 | +3.9% | 881,569 | +12.2% | 0.18% | -3.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $26,547,000 | +19.2% | 484,387 | +7.7% | 0.18% | +11.0% |
| Sell | OPPENHEIMER STEELPATH MLP | $26,462,000 | -26.3% | 3,014,021 | -18.7% | 0.18% | -31.2% | |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $26,298,000 | +1.0% | 452,120 | -7.4% | 0.18% | -5.8% |
| TGT | Buy | TARGET CORP | $26,083,000 | +5.0% | 359,242 | +13.7% | 0.18% | -2.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $26,029,000 | +5.1% | 361,079 | -0.6% | 0.18% | -2.2% |
| New | OBERWIES FUNDS INTL OP INSTL | $25,879,000 | – | 2,507,782 | +100.0% | 0.18% | – | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $25,774,000 | +5.5% | 2,157,021 | +3.0% | 0.18% | -1.7% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $25,613,000 | +7.6% | 125,028 | +1.2% | 0.18% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $25,476,000 | +52.2% | 1,895,663 | +58.8% | 0.17% | +41.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $25,314,000 | +17.1% | 1,216,510 | +16.3% | 0.17% | +8.8% |
| COP | Sell | CONOCOPHILLIPS | $25,373,000 | -15.0% | 543,446 | -12.7% | 0.17% | -21.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $25,408,000 | +33.4% | 490,144 | +19.2% | 0.17% | +23.6% |
| BCC | Sell | Boise Cascade Co | $25,228,000 | -8.7% | 988,230 | -9.8% | 0.17% | -15.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $25,012,000 | +93.8% | 98,705 | +91.2% | 0.17% | +80.0% |
| NVO | Buy | NOVO-NORDISK A/S | $25,103,000 | +15.4% | 432,255 | +7.8% | 0.17% | +6.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $24,907,000 | +6.2% | 743,757 | +19.4% | 0.17% | -1.2% |
| SCG | Buy | SCANA CORP | $24,873,000 | +627.1% | 411,207 | +576.0% | 0.17% | +580.0% |
| GVA | Buy | GRANITE CONSTRUCTION | $24,838,000 | +48.8% | 578,883 | +2.9% | 0.17% | +39.3% |
| SKYW | Buy | SKYWEST INC | $24,893,000 | +55.6% | 1,308,865 | +36.5% | 0.17% | +45.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $24,798,000 | +5.9% | 960,455 | -3.7% | 0.17% | -1.7% |
| USCR | Buy | US CONCRETE INC | $24,640,000 | +11.7% | 467,938 | +1.4% | 0.17% | +3.7% |
| EXC | Buy | EXELON CORPORATION | $24,272,000 | -1.1% | 874,067 | +5.8% | 0.17% | -7.8% |
| SYNA | Buy | SYNAPTICS INC | $24,261,000 | +0.6% | 301,997 | +3.2% | 0.17% | -6.2% |
| POLY | Buy | PLANTRONICS INC | $24,365,000 | +5.4% | 513,829 | +13.0% | 0.17% | -2.4% |
| CBRE | Buy | CBRE GROUP INC | $24,199,000 | +45.2% | 699,850 | +34.4% | 0.16% | +35.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $23,990,000 | -5.2% | 274,470 | -12.2% | 0.16% | -11.8% |
| D | Sell | DOMINION RESOURCES INC | $24,057,000 | -6.2% | 355,679 | -2.4% | 0.16% | -12.8% |
| OMCL | Buy | OMNICELL INC | $23,909,000 | +909.7% | 769,311 | +910.2% | 0.16% | +858.8% |
| VB | Buy | VANGUARD SMALL- CAP VIPERS | $23,911,000 | +107.8% | 216,121 | +102.7% | 0.16% | +94.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $23,716,000 | -15.1% | 784,868 | +2.9% | 0.16% | -21.0% |
| WEB | Buy | WEB.COM GROUP INC | $23,661,000 | +34.1% | 1,182,544 | +41.2% | 0.16% | +25.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $23,662,000 | +1.2% | 569,368 | -6.5% | 0.16% | -5.8% |
| AET | Sell | AETNA INC NEW | $23,555,000 | -55.0% | 217,881 | -54.5% | 0.16% | -58.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $23,635,000 | +27.2% | 2,810,559 | -7.0% | 0.16% | +18.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $23,294,000 | -32.4% | 516,543 | -29.5% | 0.16% | -37.2% |
| BIG | Sell | BIG LOTS INC | $23,360,000 | -23.6% | 606,131 | -5.0% | 0.16% | -29.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $23,260,000 | +20.9% | 540,220 | +6.8% | 0.16% | +12.8% |
| HUN | Buy | HUNTSMAN CORP | $23,109,000 | +1155350.0% | 2,032,637 | +954189.7% | 0.16% | – |
| GD | Sell | GENERAL DYNAMICS CORP. | $22,850,000 | -54.4% | 166,359 | -54.2% | 0.16% | -57.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $22,869,000 | +4.8% | 518,852 | -5.6% | 0.16% | -2.5% |
| CDW | Buy | CDW CORP | $22,865,000 | +6.5% | 543,929 | +3.6% | 0.16% | -0.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $22,614,000 | +32.9% | 376,096 | +52.2% | 0.15% | +23.2% |
| MD | Buy | MEDNAX INC | $22,349,000 | +3370.3% | 311,901 | +3611.8% | 0.15% | +2960.0% |
| MYL | Sell | MYLAN N V EURO | $22,233,000 | -33.0% | 411,219 | -50.1% | 0.15% | -37.4% |
| BLK | Buy | BLACKROCK INC | $22,294,000 | +23.3% | 65,474 | +7.8% | 0.15% | +14.3% |
| ENTG | Buy | ENTEGRIS INC | $22,328,000 | +8.9% | 1,682,656 | +8.3% | 0.15% | +1.3% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $22,334,000 | -5.3% | 1,616,173 | +3.0% | 0.15% | -12.1% |
| FLR | Buy | FLUOR CORP (NEW) | $22,126,000 | +623.1% | 468,609 | +548.2% | 0.15% | +586.4% |
| LRCX | Buy | LAM RESEARCH CORP | $22,166,000 | +642.8% | 279,129 | +510.8% | 0.15% | +586.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $22,027,000 | +2566.7% | 173,662 | +2150.4% | 0.15% | +2400.0% |
| JBL | Buy | JABIL CIRCUIT INC | $21,632,000 | +527.0% | 928,921 | +502.0% | 0.15% | +492.0% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $21,707,000 | +5.8% | 472,856 | +3.1% | 0.15% | -2.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $21,673,000 | -5.6% | 1,918,927 | +3.0% | 0.15% | -11.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $21,550,000 | -0.5% | 780,880 | -7.3% | 0.15% | -7.5% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $21,518,000 | +21857.1% | 310,605 | +20830.3% | 0.15% | +14600.0% |
| MAN | Buy | MANPOWER INC | $21,278,000 | +776.4% | 252,449 | +750.9% | 0.14% | +705.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDX | $21,271,000 | +5.1% | 537,043 | +3.6% | 0.14% | -2.7% |
| IDA | Buy | IDACORP INC | $21,197,000 | +129.6% | 311,748 | +118.5% | 0.14% | +113.2% |
| AIRM | Sell | AIR METHODS CORP | $20,995,000 | +1.4% | 500,757 | -17.6% | 0.14% | -5.9% |
| LAD | Sell | LITHIA MOTORS INC CL A | $20,984,000 | -26.1% | 196,728 | -25.1% | 0.14% | -31.2% |
| SNPS | Buy | SYNOPSIS INC. | $20,648,000 | +9.8% | 452,718 | +11.2% | 0.14% | +2.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $20,596,000 | -7.7% | 532,387 | +0.6% | 0.14% | -14.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,691,000 | +1.1% | 199,526 | -7.4% | 0.14% | -6.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $20,721,000 | +0.3% | 264,950 | +10.6% | 0.14% | -6.6% |
| WIBC | Sell | WILSHIRE BANCORP INC | $20,693,000 | -23.6% | 1,791,703 | -30.5% | 0.14% | -29.1% |
| UNP | Sell | UNION PACIFIC CORP. | $20,454,000 | -23.3% | 261,585 | -13.2% | 0.14% | -28.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $20,344,000 | +508500.0% | 408,530 | +448834.1% | 0.14% | – |
| WNC | Buy | WABASH NATIONAL | $20,360,000 | +15.1% | 1,721,181 | +3.1% | 0.14% | +6.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $20,256,000 | +5.0% | 596,690 | -1.6% | 0.14% | -2.8% |
| EXPE | Buy | EXPEDIA INC | $20,268,000 | +9.8% | 163,069 | +4.0% | 0.14% | +2.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $20,098,000 | +350.8% | 334,711 | +496.2% | 0.14% | +315.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $20,131,000 | +0.0% | 249,174 | -8.7% | 0.14% | -7.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC. | $19,835,000 | -1.7% | 152,460 | -3.6% | 0.14% | -8.8% |
| HP | Buy | HELMERICH & PAYNE INC. | $19,777,000 | +24.0% | 369,333 | +9.5% | 0.14% | +15.4% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $19,587,000 | -25.1% | 532,025 | -24.2% | 0.13% | -30.2% |
| CBOE | Buy | CBOE HOLDINGS INC | $19,579,000 | +326216.7% | 301,701 | +281863.6% | 0.13% | – |
| CPB | Buy | CAMPBELL SOUP CO. | $19,399,000 | +5.0% | 369,158 | +1.2% | 0.13% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $19,359,000 | -65.0% | 89,153 | -66.6% | 0.13% | -67.5% |
| ENS | Sell | ENERSYS | $19,269,000 | -19.9% | 344,545 | -23.3% | 0.13% | -25.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $19,239,000 | +2.9% | 218,859 | -7.1% | 0.13% | -4.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $19,100,000 | -0.3% | 254,173 | -3.5% | 0.13% | -7.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $19,044,000 | +23.1% | 1,166,991 | +36.2% | 0.13% | +14.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $19,006,000 | +1200.9% | 1,018,041 | +922.9% | 0.13% | +1081.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,005,000 | +187.8% | 161,563 | +183.8% | 0.13% | +170.8% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $18,825,000 | +5692.3% | 606,325 | +5730.6% | 0.13% | +6350.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $18,691,000 | -19.5% | 619,166 | +5.9% | 0.13% | -24.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $18,713,000 | +8329.3% | 247,382 | +7575.5% | 0.13% | +6300.0% |
| TWX | Sell | TIME WARNER INC | $18,656,000 | -42.2% | 288,520 | -38.5% | 0.13% | -46.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $18,494,000 | -38.4% | 54,536 | -48.3% | 0.13% | -42.7% |
| MHFI | Buy | MCGRAW HILL INC. | $18,452,000 | +920.6% | 187,195 | +794.9% | 0.13% | +869.2% |
| IT | Sell | GARTNER GROUP CLASS A | $18,371,000 | +8.0% | 202,566 | -0.1% | 0.12% | 0.0% |
| FN | New | FABRINET | $18,280,000 | – | 767,505 | +100.0% | 0.12% | – |
| ALE | Buy | ALLETE | $18,308,000 | +81.4% | 360,234 | +80.2% | 0.12% | +68.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $18,256,000 | +1584.1% | 308,567 | +1429.2% | 0.12% | +1462.5% |
| IJR | Buy | ISHARES S & P SMALLCAP 600 | $18,099,000 | +8.2% | 164,380 | +4.7% | 0.12% | +0.8% |
| SCS | Buy | STEELCASE INC | $18,229,000 | -3.8% | 1,223,523 | +18.9% | 0.12% | -10.8% |
| AVT | Buy | AVNET INC. | $18,236,000 | +1.7% | 425,724 | +1.3% | 0.12% | -6.1% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $17,823,000 | +96.9% | 540,770 | +79.3% | 0.12% | +84.8% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $17,868,000 | +6.4% | 2,832,030 | +2.8% | 0.12% | -0.8% |
| PH | Sell | PARKER-HANNIFIN CORP. | $17,172,000 | -4.8% | 177,079 | -4.4% | 0.12% | -11.4% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $17,029,000 | +0.6% | 496,948 | -5.1% | 0.12% | -6.5% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $16,657,000 | -21.3% | 357,340 | -23.8% | 0.11% | -26.5% |
| DW | Buy | DREW INDUSTRIES INC | $16,741,000 | +836950.0% | 274,956 | +572725.0% | 0.11% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $16,743,000 | +15.2% | 160,534 | +9.0% | 0.11% | +6.5% |
| GNTX | Sell | GENTEX CORP | $16,603,000 | -55.8% | 1,037,108 | -57.3% | 0.11% | -59.1% |
| LB | Sell | L BRANDS INC | $16,593,000 | +5.0% | 173,178 | -1.3% | 0.11% | -2.6% |
| Buy | AMERICAN BEACON LONDON INCOME | $16,513,000 | +19.8% | 1,162,990 | +14.9% | 0.11% | +11.9% | |
| RPM | Buy | RPM INC. | $16,138,000 | +9.6% | 366,310 | +4.3% | 0.11% | +1.9% |
| GWW | Sell | W W GRAINGER INC | $16,037,000 | -22.8% | 79,164 | -18.0% | 0.11% | -28.3% |
| EA | Sell | ELECTRONIC ARTS | $15,834,000 | -14.7% | 230,437 | -22.8% | 0.11% | -20.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $15,691,000 | +392175.0% | 399,902 | +309901.6% | 0.11% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $15,456,000 | +2.9% | 465,858 | +3.0% | 0.11% | -3.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS ICO | $15,504,000 | -20.4% | 1,689,105 | -10.0% | 0.11% | -25.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $15,076,000 | +3.1% | 103,876 | -11.2% | 0.10% | -3.7% |
| BCR | Sell | C R BARD INC. | $14,907,000 | -4.2% | 78,694 | -5.8% | 0.10% | -10.5% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $14,810,000 | +1.4% | 970,584 | +2.8% | 0.10% | -5.6% |
| KIM | Sell | KIMCO REALTY CORP | $14,790,000 | -1.6% | 559,048 | -9.1% | 0.10% | -8.2% |
| DOW | Buy | DOW CHEM CO. | $14,753,000 | +27.4% | 286,612 | +4.9% | 0.10% | +18.8% |
| Buy | POLEN GROWTH FUND - INS | $14,396,000 | +29.2% | 744,055 | +25.0% | 0.10% | +19.5% | |
| APC | Buy | ANADARKO PETROLEUM CORP. | $14,413,000 | +81.2% | 296,698 | +125.2% | 0.10% | +69.0% |
| SCSC | Buy | SCANSOURCE INC | $14,424,000 | -4.3% | 447,720 | +5.4% | 0.10% | -11.7% |
| STI | Sell | SUNTRUST BANKS INC. | $14,379,000 | +9.3% | 335,675 | -2.5% | 0.10% | +1.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $14,274,000 | +278.8% | 236,655 | +284.2% | 0.10% | +246.4% |
| MKC | Sell | MCCORMICK & CO. INC. | $14,019,000 | +2.5% | 163,858 | -1.5% | 0.10% | -4.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,064,000 | +46.1% | 100,065 | +38.0% | 0.10% | +35.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $13,885,000 | +23.0% | 1,114,441 | +20.5% | 0.10% | +14.5% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM | $13,860,000 | +8.4% | 213,671 | +4.3% | 0.10% | +1.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $13,767,000 | -5.8% | 203,644 | -7.8% | 0.09% | -12.1% |
| HRL | Sell | HORMEL CO | $13,760,000 | -67.3% | 174,022 | -73.8% | 0.09% | -69.6% |
| WSBC | Sell | WESBANCO INC | $13,560,000 | -23.9% | 451,778 | -20.3% | 0.09% | -29.0% |
| AOS | Sell | SMITH A.O. CORP | $13,499,000 | +16.4% | 176,205 | -1.0% | 0.09% | +8.2% |
| CHD | Sell | CHURCH & DWIGHT INC DEL COM | $13,204,000 | -45.7% | 155,578 | -46.3% | 0.09% | -49.4% |
| PNRA | Buy | PANERA BREAD COMPANY-CL A | $12,959,000 | +5.6% | 66,539 | +4.9% | 0.09% | -2.2% |
| TBI | Sell | TRUEBLUE INC | $12,836,000 | -3.2% | 498,368 | -15.6% | 0.09% | -9.3% |
| PDCO | Sell | PATTERSON COS INC | $12,815,000 | -1.0% | 283,487 | -5.3% | 0.09% | -8.4% |
| SHW | Buy | SHERWIN WILLIAMS CO. | $12,743,000 | +109.3% | 49,088 | +79.6% | 0.09% | +93.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $12,746,000 | -16.6% | 430,931 | -13.9% | 0.09% | -22.3% |
| RSG | Sell | REPUBLIC SERVICES INC - CL A | $12,635,000 | +6.6% | 287,249 | -0.2% | 0.09% | -1.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSpreferred | $12,392,000 | +10.9% | 484,454 | +7.9% | 0.08% | +3.7% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $12,118,000 | +572.5% | 342,858 | +843.4% | 0.08% | +538.5% |
| TSO | Sell | TESORO PETE CORP. | $12,052,000 | +1.5% | 114,389 | -6.3% | 0.08% | -5.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $12,072,000 | +6.6% | 225,167 | +3.4% | 0.08% | -1.2% |
| XRX | Sell | XEROX CORP. | $12,035,000 | -35.7% | 1,132,299 | -41.1% | 0.08% | -40.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,010,000 | -16.3% | 186,886 | -12.9% | 0.08% | -21.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $11,579,000 | +6297.2% | 399,191 | +6721.4% | 0.08% | +7800.0% |
| MON | Sell | MONSANTO CO | $11,604,000 | -14.6% | 117,798 | -26.0% | 0.08% | -21.0% |
| EMC | Sell | EMC CORP | $11,560,000 | -63.2% | 450,218 | -65.4% | 0.08% | -65.8% |
| DE | Sell | DEERE & CO. | $11,491,000 | +0.2% | 150,674 | -2.8% | 0.08% | -7.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. | $11,288,000 | -42.8% | 193,750 | -44.2% | 0.08% | -46.9% |
| NVS | Sell | NOVARTIS AG ADR | $11,208,000 | -21.0% | 130,289 | -15.6% | 0.08% | -26.0% |
| BDX | Buy | BECTON DICKINSON & CO. | $11,222,000 | +16.3% | 72,831 | +0.1% | 0.08% | +8.5% |
| FDX | Sell | FEDEX CORPORATION | $11,280,000 | -10.5% | 75,722 | -13.5% | 0.08% | -16.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $11,317,000 | +7.8% | 208,371 | +3.0% | 0.08% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $10,931,000 | +2240.7% | 444,430 | +2533.0% | 0.08% | +2400.0% |
| BAC | Buy | BANK OF AMERICA CORP | $10,971,000 | +184.7% | 651,954 | +163.5% | 0.08% | +167.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $10,941,000 | -26.6% | 243,288 | -22.7% | 0.08% | -31.2% |
| Sell | COHEN & STEERS REALTY SHARES | $10,875,000 | -1.7% | 154,224 | -5.1% | 0.07% | -8.6% | |
| ADI | Sell | ANALOG DEVICES INC. | $10,633,000 | -3.0% | 192,241 | -1.0% | 0.07% | -8.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & | $10,699,000 | +13.8% | 89,446 | -1.8% | 0.07% | +5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $10,397,000 | +9.7% | 122,918 | -0.9% | 0.07% | +1.4% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1K | $10,451,000 | -1.7% | 120,381 | -6.2% | 0.07% | -9.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $10,423,000 | +3137.0% | 194,020 | +3225.7% | 0.07% | +3450.0% |
| GPC | Sell | GENUINE PARTS CO. | $10,311,000 | +2.4% | 120,055 | -1.2% | 0.07% | -5.4% |
| ADBE | Sell | ADOBE SYS INCORP | $10,066,000 | +6.1% | 107,169 | -7.1% | 0.07% | -1.4% |
| SPLS | Sell | STAPLES INC. | $9,978,000 | -19.3% | 1,053,688 | -0.1% | 0.07% | -25.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,983,000 | -12.1% | 154,532 | -18.5% | 0.07% | -18.1% |
| Q | Buy | QUINTILES TRANSNATIONAL | $10,009,000 | +64.7% | 145,795 | +66.9% | 0.07% | +51.1% |
| HSY | Sell | HERSHEY FOODS CORP. | $9,869,000 | -4.3% | 110,567 | -1.5% | 0.07% | -11.8% |
| RNR | RENAISSANCE RE HOLDINGS LTD | $9,627,000 | +6.5% | 85,058 | 0.0% | 0.07% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $9,514,000 | +42.5% | 144,972 | +22.5% | 0.06% | +32.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,388,000 | +14.5% | 131,994 | -1.0% | 0.06% | +6.7% |
| GLW | Sell | CORNING INC. | $9,078,000 | +6.3% | 496,721 | -0.4% | 0.06% | -1.6% |
| Buy | TOUCHSTONE SANDS EMERGING | $9,125,000 | +75.3% | 982,330 | +65.9% | 0.06% | +63.2% | |
| AAP | Sell | ADVANCE AUTO PARTS | $9,056,000 | -24.7% | 60,181 | -5.1% | 0.06% | -29.5% |
| CLX | Buy | CLOROX CO. | $8,706,000 | +10.7% | 68,654 | +0.8% | 0.06% | +1.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $8,617,000 | +14.5% | 143,672 | -0.4% | 0.06% | +7.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC. | $8,702,000 | +20.5% | 44 | +18.9% | 0.06% | +11.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,532,000 | -8.6% | 36,779 | -9.5% | 0.06% | -14.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKT IN | $8,419,000 | -54.1% | 261,555 | -53.3% | 0.06% | -57.8% |
| KSS | Buy | KOHL'S | $8,332,000 | +4066.0% | 174,944 | +3944.9% | 0.06% | +5600.0% |
| CCE | Sell | COCA-COLA ENTERPRISES | $8,349,000 | +0.7% | 169,579 | -1.1% | 0.06% | -6.6% |
| BBT | Buy | BB&T CORP | $8,412,000 | +715.1% | 222,511 | +667.1% | 0.06% | +612.5% |
| PSX | Sell | PHILLIPS 66 COM | $8,156,000 | -56.4% | 99,737 | -59.0% | 0.06% | -59.1% |
| GGG | Buy | GRACO INC | $8,040,000 | +54.6% | 111,570 | +43.8% | 0.06% | +44.7% |
| EW | Sell | EDWARDS LIFESCIENCES CP | $7,874,000 | -60.9% | 99,721 | -29.6% | 0.05% | -63.5% |
| KMB | Sell | KIMBERLY CLARK CORP. | $7,747,000 | +12.1% | 60,857 | -4.0% | 0.05% | +3.9% |
| MTH | Sell | MERITAGE HOMES CORP | $7,779,000 | -60.0% | 228,906 | -57.0% | 0.05% | -62.7% |
| HAL | Sell | HALLIBURTON CO | $7,752,000 | -65.6% | 227,774 | -64.3% | 0.05% | -67.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INX | $7,669,000 | +14.4% | 164,880 | +13.9% | 0.05% | +6.1% |
| JCI | Sell | JOHNSON CONTROLS | $7,567,000 | -25.2% | 191,658 | -21.7% | 0.05% | -29.7% |
| DSNKY | Buy | DAIICHI SANKYO CO LTD | $7,570,000 | +81.9% | 362,793 | +50.6% | 0.05% | +67.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,434,000 | -1.7% | 72,461 | -2.8% | 0.05% | -7.3% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $7,538,000 | +15.5% | 228,918 | +0.1% | 0.05% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,319,000 | -62.8% | 40,619 | -64.2% | 0.05% | -65.3% |
| SKHSY | Buy | SEKISUI HOUSE - SPONS | $7,133,000 | +67.2% | 419,414 | +53.1% | 0.05% | +58.1% |
| RNLSY | Buy | RENAULT SA | $7,132,000 | +136.2% | 354,482 | +67.6% | 0.05% | +122.7% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORP ADR | $7,082,000 | +89.0% | 167,753 | +66.5% | 0.05% | +77.8% |
| GLD | Buy | SPDR GOLD TRUST | $7,061,000 | -4.6% | 69,607 | +0.4% | 0.05% | -11.1% |
| AFL | Buy | AFLAC CORP. | $7,002,000 | +112.3% | 116,921 | +106.0% | 0.05% | +100.0% |
| SVCBY | Buy | SVENSKA CELLULOSA AB-SP ADR | $6,899,000 | +74.5% | 235,968 | +66.3% | 0.05% | +62.1% |
| SO | Buy | SOUTHERN CO. | $6,880,000 | +294.5% | 147,060 | +276.6% | 0.05% | +261.5% |
| QQQ | Buy | POWERSHARES QQQ | $6,858,000 | +56.8% | 61,312 | +42.6% | 0.05% | +46.9% |
| CI | Sell | CIGNA CORP. | $6,677,000 | +7.9% | 45,635 | -0.5% | 0.05% | +2.2% |
| CCL | Buy | CARNIVAL CORP | $6,724,000 | +46.8% | 123,450 | +33.9% | 0.05% | +35.3% |
| JWN | Sell | NORDSTROM INC. | $6,551,000 | -34.6% | 131,545 | -5.8% | 0.04% | -38.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $6,644,000 | -59.4% | 158,418 | -63.8% | 0.04% | -62.5% |
| SBUX | Buy | STARBUCKS CORP. | $6,622,000 | +12.6% | 110,330 | +6.6% | 0.04% | +4.7% |
| BP | Buy | BP PLC SPONS ADR | $6,386,000 | +132.8% | 204,339 | +127.5% | 0.04% | +120.0% |
| AMZN | Sell | AMAZON.COM INC | $6,421,000 | +29.1% | 9,501 | -2.2% | 0.04% | +22.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INX | $6,515,000 | +29.1% | 97,050 | +22.7% | 0.04% | +18.9% |
| SSREY | Buy | SWISS RE LTD | $6,484,000 | +77.2% | 264,561 | +54.5% | 0.04% | +63.0% |
| CAT | Sell | CATERPILLAR INC. | $6,257,000 | -26.7% | 92,086 | -29.5% | 0.04% | -31.7% |
| DUK | Buy | DUKE ENERGY CORP | $6,361,000 | +1.8% | 89,117 | +2.5% | 0.04% | -6.5% |
| KDDIY | Buy | KDDI CORP | $6,345,000 | +73.2% | 484,156 | +47.1% | 0.04% | +59.3% |
| WES | Buy | WESTERN GAS PARTNERS LPpreferred | $6,329,000 | +11.0% | 133,169 | +9.4% | 0.04% | +2.4% |
| AGLNY | Buy | AGL ENERGY LTD | $6,140,000 | +94.8% | 466,846 | +66.1% | 0.04% | +82.6% |
| AZSEY | Buy | ALLIANZ AG | $6,117,000 | +68.4% | 344,415 | +48.4% | 0.04% | +55.6% |
| C | Sell | CITIGROUP INC | $6,220,000 | -20.7% | 120,212 | -24.0% | 0.04% | -27.6% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $5,970,000 | +152.1% | 138,501 | +138.3% | 0.04% | +141.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPpreferred | $5,935,000 | -19.9% | 175,990 | -2.4% | 0.04% | -24.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADRadr | $6,073,000 | +6.6% | 150,550 | +1.6% | 0.04% | -2.4% |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP-ADR | $6,067,000 | +55.8% | 57,395 | +52.4% | 0.04% | +41.4% |
| CGEMY | Buy | CAP GEMINI SA | $6,053,000 | +62.5% | 130,218 | +55.2% | 0.04% | +51.9% |
| SYT | Buy | SYNGENTA AG ADR | $5,842,000 | +66.5% | 74,223 | +34.9% | 0.04% | +53.8% |
| ASAZY | Buy | ASSA ABLOY AB UNSP ADR | $5,906,000 | +81.5% | 559,559 | +53.6% | 0.04% | +66.7% |
| VNQ | Buy | VANGUARD REIT ETF | $5,907,000 | +9.0% | 74,101 | +3.3% | 0.04% | 0.0% |
| AXAHY | Buy | AXA-UAP SPONS ADR | $5,827,000 | +47.9% | 212,659 | +30.3% | 0.04% | +37.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $5,792,000 | +5.2% | 115,714 | +1.6% | 0.04% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL1000VAL | $5,820,000 | +33.8% | 59,487 | +27.5% | 0.04% | +25.0% |
| EMLP | New | FIRST TR NORTH AMERICAN ENERG | $5,852,000 | – | 290,077 | +100.0% | 0.04% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $5,759,000 | – | 215,710 | +100.0% | 0.04% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $5,755,000 | -3.0% | 205,095 | -3.3% | 0.04% | -11.4% |
| FB | Sell | FACEBOOK INC -A | $5,679,000 | -75.2% | 54,274 | -78.7% | 0.04% | -76.8% |
| JAPAY | Buy | JAPAN TOB INC | $5,783,000 | +1077.8% | 311,275 | +877.5% | 0.04% | +875.0% |
| WOPEY | Buy | WOODSIDE PETE LTD | $5,689,000 | +142.6% | 272,335 | +135.9% | 0.04% | +129.4% |
| BKJAY | Buy | BANK YOKOHAMA -UNSPON ADR | $5,687,000 | +71.0% | 229,278 | +66.7% | 0.04% | +62.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aadr | $5,700,000 | -17.3% | 124,516 | -14.4% | 0.04% | -23.5% |
| DTE | Buy | DTE ENERGY CO | $5,684,000 | +5820.8% | 70,895 | +5807.9% | 0.04% | +3800.0% |
| LZAGY | Buy | LONZA GROUP AG - UNSPON ADR | $5,688,000 | – | 349,159 | +563059.7% | 0.04% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $5,778,000 | +9.2% | 115,692 | +4.4% | 0.04% | 0.0% |
| HBP | Buy | HUTTIG BUILDING PRODUCTS INC | $5,561,000 | +659.7% | 1,463,558 | +522.8% | 0.04% | +660.0% |
| NVDA | Sell | NVIDIA CORP | $5,603,000 | -36.1% | 170,057 | -52.2% | 0.04% | -40.6% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADR | $5,594,000 | +40.7% | 278,023 | +47.8% | 0.04% | +31.0% |
| ROST | Sell | ROSS STORES INC | $5,465,000 | -3.0% | 101,603 | -12.6% | 0.04% | -9.8% |
| DNHBY | Buy | DNB ASA | $5,407,000 | +81.0% | 43,597 | +89.2% | 0.04% | +68.2% |
| DDAIY | Buy | DAIMLER AG ADR | $5,489,000 | +77.9% | 65,153 | +52.8% | 0.04% | +60.9% |
| DEG | Buy | DELHAIZE GROUPE - SPONS ADR | $5,435,000 | +61.7% | 223,835 | +47.3% | 0.04% | +48.0% |
| DAL | Buy | DELTA AIR LINES INC | $5,373,000 | +64.4% | 106,016 | +45.5% | 0.04% | +54.2% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $5,452,000 | -55.7% | 157,689 | -57.6% | 0.04% | -58.9% |
| KUBTY | Buy | KUBOTA CORP - SPONS ADR | $5,350,000 | +90.8% | 68,201 | +66.0% | 0.04% | +76.2% |
| CMI | Buy | CUMMINS INC | $5,448,000 | +26.7% | 61,912 | +56.2% | 0.04% | +15.6% |
| WEC | Buy | WEC ENERGY GROUP | $5,340,000 | +257.0% | 104,087 | +263.0% | 0.04% | +227.3% |
| WPP | Buy | WPP PLC NEW ADR | $5,282,000 | +61.5% | 46,055 | +46.4% | 0.04% | +50.0% |
| SHPG | Buy | SHIRE PLC | $5,313,000 | +31.1% | 25,929 | +31.2% | 0.04% | +20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $5,336,000 | +42.8% | 858,187 | +39.8% | 0.04% | +33.3% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-SP ADR | $5,251,000 | +36.0% | 132,169 | +20.8% | 0.04% | +28.6% |
| ABB | Buy | ABB LTD-SPON ADR | $5,299,000 | +36.7% | 298,991 | +36.3% | 0.04% | +28.6% |
| ALPMY | Buy | ASTELLAS PHARMA INC UNSP ADR | $5,326,000 | +68.9% | 370,122 | +51.3% | 0.04% | +56.5% |
| AGN | Sell | ALLERGAN PLC SHS | $5,199,000 | -17.9% | 16,643 | -28.6% | 0.04% | -23.9% |
| UPMKY | Buy | UPM-KYMMENE OYJ-SPONS ADR | $5,100,000 | +109.0% | 272,538 | +67.0% | 0.04% | +94.4% |
| WLMIY | Buy | WILMAR INTERNATIONAL ADR | $5,179,000 | +408.7% | 249,938 | +343.4% | 0.04% | +400.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 EFT TR | $5,189,000 | +1.6% | 20,429 | -0.5% | 0.04% | -5.4% |
| PCAR | Sell | PACCAR INC. | $4,997,000 | -71.4% | 105,449 | -68.5% | 0.03% | -73.4% |
| REXMY | Buy | REXAM PLC | $4,839,000 | +71.4% | 108,655 | +52.5% | 0.03% | +57.1% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX | $4,785,000 | +5.7% | 42,240 | -0.1% | 0.03% | 0.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINEpreferred | $4,792,000 | +33.6% | 207,495 | +75.6% | 0.03% | +26.9% |
| IJH | Buy | ISHARES S & P MIDCAP 400 INDE | $4,626,000 | +36.3% | 33,213 | +33.6% | 0.03% | +28.0% |
| HST | Buy | HOST HOTELS & RESORTS | $4,721,000 | +43.4% | 307,875 | +47.8% | 0.03% | +33.3% |
| VGK | Sell | VANGUARD MSCI EUROPE ETF | $4,644,000 | -5.7% | 93,121 | -7.0% | 0.03% | -11.1% |
| SKYAY | Buy | SKY PLC SPONSORED ADR | $4,666,000 | +627.9% | 71,198 | +600.4% | 0.03% | +540.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $4,656,000 | +2.9% | 107,591 | +3.0% | 0.03% | -3.0% |
| ITVPY | Buy | ITV PLC | $4,512,000 | +66.3% | 110,716 | +51.9% | 0.03% | +55.0% |
| CRARY | Buy | CREDIT AGRICOLE SA | $4,570,000 | +72.4% | 773,542 | +67.0% | 0.03% | +63.2% |
| VBR | Buy | VANGUARD SMALL - CAP VALUE ET | $4,495,000 | +44.2% | 45,521 | +41.4% | 0.03% | +34.8% |
| AVVIY | Buy | AVIVA PLC | $4,464,000 | +476.7% | 293,630 | +419.6% | 0.03% | +400.0% |
| G | Buy | GENPACT LTD | $4,449,000 | +56.2% | 178,183 | +47.6% | 0.03% | +42.9% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $4,339,000 | -10.8% | 63,729 | -18.9% | 0.03% | -16.7% |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADR | $4,191,000 | +61.4% | 85,957 | +40.4% | 0.03% | +52.6% |
| M | Sell | MACY'S INC | $4,274,000 | -40.6% | 122,228 | -12.8% | 0.03% | -45.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,253,000 | -80.9% | 22,533 | -83.2% | 0.03% | -82.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,278,000 | +17.1% | 40,089 | +6.4% | 0.03% | +7.4% |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $4,286,000 | – | 49,592 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLC - SPON ADR | $4,298,000 | +21.9% | 147,667 | +41.6% | 0.03% | +11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,318,000 | +5.0% | 92,800 | -2.8% | 0.03% | -3.3% |
| PPG | Sell | PPG INDUSTRIES INC. | $4,246,000 | +8.1% | 42,980 | -4.0% | 0.03% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,277,000 | +78.5% | 41,698 | +63.4% | 0.03% | +61.1% |
| DCMYY | Buy | NTT DOCOMO INC -SPON ADR | $4,176,000 | +55.0% | 203,755 | +27.6% | 0.03% | +45.0% |
| REGN | Buy | REGENERON PHAR | $4,134,000 | +34.4% | 7,617 | +15.1% | 0.03% | +21.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $4,033,000 | -88.3% | 112,807 | -87.9% | 0.03% | -88.9% |
| AHEXY | Buy | ADECCO SA | $4,063,000 | +66.8% | 118,079 | +76.7% | 0.03% | +55.6% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADR | $4,106,000 | +9.5% | 172,898 | +5.1% | 0.03% | 0.0% |
| Sell | INVESCO INTERNATIONAL GROWTH | $4,100,000 | -81.1% | 130,464 | -81.7% | 0.03% | -82.4% | |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM | $3,884,000 | +10.7% | 31,499 | +2.4% | 0.03% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES | $4,014,000 | -88.5% | 72,404 | -89.2% | 0.03% | -89.5% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG-SPON ADR | $3,889,000 | +60.0% | 214,528 | +56.4% | 0.03% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,905,000 | +10.9% | 87,097 | +3.6% | 0.03% | +3.8% |
| SUTNY | Buy | SUMITOMO MITSUI TR -SPON ADR | $3,880,000 | +830.5% | 1,012,836 | +785.9% | 0.03% | +766.7% |
| CMS | Buy | CMS ENERGY CORP | $3,762,000 | +464.0% | 104,317 | +451.3% | 0.03% | +420.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPAN | $3,783,000 | +91.3% | 47,935 | +70.5% | 0.03% | +73.3% |
| SCLN | SCICLONE PHARMACEUTICALS INC | $3,791,000 | +32.6% | 412,166 | 0.0% | 0.03% | +23.8% | |
| TRN | Sell | TRINITY INDUSTRIES INC. | $3,744,000 | -22.9% | 155,934 | -27.2% | 0.03% | -27.8% |
| KMX | Buy | CARMAX INC | $3,864,000 | +6.6% | 71,620 | +17.2% | 0.03% | -3.7% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR | $3,739,000 | +21.1% | 62,120 | +8.3% | 0.03% | +13.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $3,840,000 | -20.7% | 146,910 | -22.4% | 0.03% | -27.8% |
| CAG | Buy | CONAGRA INC. | $3,716,000 | +573.2% | 88,177 | +545.6% | 0.02% | +525.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE | $3,591,000 | +23.0% | 52,316 | +20.1% | 0.02% | +19.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $3,667,000 | +26.4% | 45,639 | -0.2% | 0.02% | +19.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPpreferred | $3,717,000 | -36.8% | 270,627 | -4.2% | 0.02% | -41.9% |
| AGCO | Buy | AGCO CORP | $3,651,000 | +13.9% | 80,460 | +17.0% | 0.02% | +4.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,624,000 | +12.8% | 22,446 | +1.0% | 0.02% | +4.2% |
| CDK | Sell | CDK GLOBAL INC | $3,679,000 | -11.3% | 77,516 | -10.7% | 0.02% | -16.7% |
| RL | Buy | RALPH LAUREN CORPORATION | $3,606,000 | +23.6% | 32,358 | +31.1% | 0.02% | +19.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $3,712,000 | -5.0% | 85,438 | +0.0% | 0.02% | -13.8% |
| ASHTY | Buy | ASHTEAD GROUP PLC | $3,656,000 | +805.0% | 55,450 | +669.9% | 0.02% | +733.3% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INC | $3,460,000 | +72.8% | 88,344 | +63.5% | 0.02% | +60.0% |
| CSC | Buy | COMPUTER SCIENCES CORP. | $3,487,000 | +110.1% | 106,735 | +294.4% | 0.02% | +100.0% |
| LGGNY | New | LEGAL & GEN GROUP PLC | $3,489,000 | – | 176,868 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP. | $3,486,000 | -0.5% | 86,544 | -7.2% | 0.02% | -7.7% |
| ATR | Buy | APTARGROUP INC. | $3,510,000 | +32.2% | 48,329 | +20.0% | 0.02% | +26.3% |
| EADSY | Buy | AIRBUS GROUP | $3,523,000 | +89.7% | 209,338 | +66.3% | 0.02% | +71.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,431,000 | +4.9% | 216,500 | -9.3% | 0.02% | -4.2% |
| HAS | Buy | HASBRO INC | $3,301,000 | +4.4% | 49,024 | +11.8% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $3,250,000 | +272.7% | 35,006 | +294.3% | 0.02% | +266.7% |
| MCK | Sell | MCKESSON HBOC INC | $3,197,000 | -11.9% | 16,216 | -17.3% | 0.02% | -18.5% |
| GEL | Buy | GENESIS ENERGY L.P.preferred | $3,191,000 | +14.4% | 86,868 | +19.4% | 0.02% | +10.0% |
| CSX | Sell | CSX CORP. | $3,206,000 | -4.3% | 123,616 | -0.7% | 0.02% | -12.0% |
| CAJ | Sell | CANON INC SPONSORED ADR | $3,241,000 | -14.7% | 107,612 | -18.0% | 0.02% | -21.4% |
| SNA | Sell | SNAP ON INC | $3,210,000 | +0.7% | 18,729 | -11.4% | 0.02% | -4.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,166,000 | -4.8% | 778,102 | -12.6% | 0.02% | -8.3% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX | $3,246,000 | +5.4% | 26,992 | -0.2% | 0.02% | -4.3% |
| FUN | Sell | CEDAR FAIR L.P.preferred | $3,254,000 | +1.9% | 58,298 | -4.0% | 0.02% | -4.3% |
| GWB | New | GREAT WESTN BANCORP INC COM | $3,219,000 | – | 110,975 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEMICAL CO. | $3,284,000 | -15.0% | 48,648 | -18.6% | 0.02% | -21.4% |
| Sell | THIRD AVENUE REAL ESTATE VAL | $3,114,000 | -94.6% | 108,457 | -94.4% | 0.02% | -95.1% | |
| PBCT | Sell | PEOPLES UTD FINC INC | $3,124,000 | -18.2% | 193,542 | -20.3% | 0.02% | -25.0% |
| ATLKY | Buy | ATLAS COPCO AB-SPON ADR A | $3,053,000 | +130.2% | 123,573 | +123.2% | 0.02% | +110.0% |
| Buy | ASTON LMCG SMALL CAP GROWTH | $3,006,000 | +4.9% | 209,379 | +2.4% | 0.02% | 0.0% | |
| TTE | Sell | TOTAL ADR | $3,020,000 | -31.3% | 67,224 | -31.7% | 0.02% | -34.4% |
| HUM | Sell | HUMANA INC. | $3,142,000 | -3.3% | 17,605 | -3.1% | 0.02% | -12.5% |
| EXPR | Buy | EXPRESS INC | $3,137,000 | +3.8% | 181,568 | +7.3% | 0.02% | -4.5% |
| PUK | Sell | PRUDENTIAL PLC-ADR | $3,041,000 | -8.0% | 67,504 | -13.9% | 0.02% | -12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,086,000 | -3.5% | 77,389 | +18.2% | 0.02% | -8.7% |
| PBF | Buy | PBF ENERGY INC CL A | $3,076,000 | +37.2% | 83,606 | +5.2% | 0.02% | +31.2% |
| ORAN | Buy | ORANGE SPONSORED ADR | $2,930,000 | +35.8% | 176,288 | +23.5% | 0.02% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $2,976,000 | +210.0% | 136,395 | +198.6% | 0.02% | +185.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,944,000 | +4.5% | 40,473 | +1.4% | 0.02% | -4.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $2,866,000 | +1.2% | 20,586 | -2.7% | 0.02% | -4.8% |
| POFCY | Buy | PETROFAC LTD - UNSPON DR | $2,933,000 | +67.7% | 500,337 | +66.3% | 0.02% | +53.8% |
| E | Buy | ENI SPA - SPONSORED ADR | $2,867,000 | +39.6% | 96,250 | +47.0% | 0.02% | +33.3% |
| OIH | Buy | MARKET VECTORS OIL SERVICE ET | $2,871,000 | +2742.6% | 108,565 | +2834.2% | 0.02% | +1900.0% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITY | $2,904,000 | -45.8% | 39,570 | -48.6% | 0.02% | -48.7% |
| EFX | Buy | EQUIFAX INC | $2,929,000 | +14.8% | 26,311 | +0.2% | 0.02% | +5.3% |
| USMV | Buy | ISHARES MSCI USA MINIMUM | $2,866,000 | +27.5% | 68,540 | +20.7% | 0.02% | +25.0% |
| CME | Sell | CME GROUP INC. | $2,881,000 | -23.3% | 31,807 | -21.5% | 0.02% | -28.6% |
| HPQ | New | HP INC | $2,884,000 | – | 243,675 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRONICS INC | $2,759,000 | -87.6% | 50,944 | -87.3% | 0.02% | -88.3% |
| PBI | Sell | PITNEY BOWES INC. | $2,717,000 | -36.0% | 131,643 | -38.5% | 0.02% | -38.7% |
| KEY | Sell | KEYCORP - NEW | $2,826,000 | -3.0% | 214,356 | -4.3% | 0.02% | -9.5% |
| ESYJY | Buy | EASYJET PLC SPONSORED ADR NE | $2,764,000 | +59.4% | 26,958 | +67.3% | 0.02% | +46.2% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED | $2,771,000 | -7.7% | 51,515 | -6.2% | 0.02% | -13.6% |
| HRS | Sell | HARRIS CORP. | $2,733,000 | -16.9% | 31,461 | -30.1% | 0.02% | -20.8% |
| STT | Sell | STATE STREET CORP | $2,788,000 | -5.0% | 42,023 | -3.8% | 0.02% | -13.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $2,848,000 | – | 187,434 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $2,767,000 | +10.2% | 250,260 | +5.6% | 0.02% | +5.6% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $2,766,000 | +21.5% | 196,384 | +17.3% | 0.02% | +11.8% |
| VUG | Sell | VANGUARD GROWTH ETF | $2,723,000 | +0.5% | 25,596 | -5.3% | 0.02% | -5.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $2,592,000 | -80.9% | 41,981 | -80.5% | 0.02% | -82.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,670,000 | +44400.0% | 68,709 | +40556.2% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $2,638,000 | +9.6% | 51,104 | +0.6% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC | $2,629,000 | +20.6% | 106,664 | +57.5% | 0.02% | +12.5% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI | $2,617,000 | +736.1% | 103,072 | +707.0% | 0.02% | +800.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRadr | $2,572,000 | +17.5% | 20,584 | -0.1% | 0.02% | +12.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPpreferred | $2,550,000 | +67.0% | 61,897 | +59.2% | 0.02% | +54.5% |
| HOG | Sell | HARLEY DAVIDSON INC. | $2,461,000 | -24.2% | 54,259 | -8.3% | 0.02% | -29.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $2,419,000 | +0.6% | 26,313 | -1.4% | 0.02% | -5.6% |
| MATX | Buy | MATSON INC | $2,489,000 | +66.3% | 58,403 | +50.1% | 0.02% | +54.5% |
| KBR | Buy | KBR INC | $2,468,000 | +182.4% | 145,900 | +178.0% | 0.02% | +183.3% |
| SKFRY | Buy | SKF AB-SPONSORED ADR | $2,490,000 | +31.1% | 153,063 | +47.6% | 0.02% | +21.4% |
| NDEKY | Buy | NITTO DENKO CORP-UNSPONS ADR | $2,476,000 | +114.4% | 66,879 | +72.1% | 0.02% | +112.5% |
| FAST | Buy | FASTENAL CO. | $2,490,000 | +28.3% | 61,026 | +15.0% | 0.02% | +21.4% |
| VGT | Buy | VANGUARD INFO TECH ETF | $2,540,000 | +14.5% | 23,465 | +5.8% | 0.02% | +6.2% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $2,457,000 | +49040.0% | 154,939 | +40781.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $2,507,000 | -18.4% | 61,178 | -22.4% | 0.02% | -26.1% |
| VV | Sell | VANGUARD LARGE - CAP ETF | $2,563,000 | +1.4% | 27,415 | -4.5% | 0.02% | -10.5% |
| EOG | Sell | EOG RESOURCES INC | $2,418,000 | -35.6% | 34,181 | -33.7% | 0.02% | -39.3% |
| QRTEA | Buy | LIBERTY MEDIA CORP NEW INT COM | $2,556,000 | +16.6% | 93,612 | +11.8% | 0.02% | +6.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $2,434,000 | -6.0% | 93,591 | -2.1% | 0.02% | -10.5% |
| SYMC | Buy | SYMANTEC CORP | $2,523,000 | +40.3% | 120,217 | +30.0% | 0.02% | +30.8% |
| COF | Sell | CAPITAL ONE FINL CORP. | $2,536,000 | -9.0% | 35,154 | -8.5% | 0.02% | -15.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,314,000 | +20.0% | 144,139 | +18.8% | 0.02% | +14.3% |
| New | DFA US SUSTAINABILITY CORE ON | $2,359,000 | – | 147,203 | +100.0% | 0.02% | – | |
| HRC | HILL-ROM HOLDINGS INC | $2,369,000 | -7.6% | 49,335 | 0.0% | 0.02% | -15.8% | |
| IVW | Buy | ISHARES S&P 500 / BARRA GROWT | $2,417,000 | +15.0% | 20,887 | +7.1% | 0.02% | +6.7% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,371,000 | -1.0% | 61,691 | -7.8% | 0.02% | -11.1% |
| IBDRY | Buy | IBERDROLA SA-SPONSORED ADR | $2,355,000 | +52.2% | 82,786 | +42.0% | 0.02% | +45.5% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $2,387,000 | -0.1% | 97,014 | -0.6% | 0.02% | -11.1% |
| HF | Buy | HFF INC | $2,300,000 | +30.3% | 74,041 | +41.5% | 0.02% | +23.1% |
| JAH | Sell | JARDEN CORP COM | $2,275,000 | -18.3% | 39,846 | -30.1% | 0.02% | -20.0% |
| MPLX | New | MPLX LPpreferred | $2,310,000 | – | 58,737 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $2,326,000 | +97.5% | 43,761 | +95.9% | 0.02% | +77.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPpreferred | $2,334,000 | +13.6% | 48,950 | -4.2% | 0.02% | +6.7% |
| AEE | Sell | AMEREN CORP | $2,312,000 | +1.8% | 53,506 | -0.5% | 0.02% | -5.9% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $2,408,000 | +88.3% | 343,159 | +81.7% | 0.02% | +77.8% |
| ALOG | Buy | ANALOGIC CORP. | $2,360,000 | +22.7% | 28,592 | +21.8% | 0.02% | +14.3% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $2,342,000 | -56.2% | 88,475 | -51.1% | 0.02% | -59.0% |
| ETN | Sell | EATON CORP PLC ORDINARY | $2,362,000 | -4.4% | 45,417 | -5.7% | 0.02% | -11.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS Lpreferred | $2,361,000 | -1.9% | 34,778 | -13.2% | 0.02% | -11.1% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $2,372,000 | -30.1% | 38,275 | -23.6% | 0.02% | -36.0% |
| Sell | MORGAN STANLEY FRONTIER EMG | $2,232,000 | -27.0% | 131,519 | -25.7% | 0.02% | -31.8% | |
| FUJHY | Buy | FUJI HEAVY INDUS-UNSPONS ADR | $2,133,000 | +87.3% | 25,545 | +60.2% | 0.02% | +87.5% |
| CA | Sell | CA INC | $2,155,000 | -90.1% | 75,510 | -90.5% | 0.02% | -90.6% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $2,216,000 | -78.7% | 43,941 | -80.8% | 0.02% | -80.3% |
| PVTB | PRIVATEBANCORP INC | $2,263,000 | +7.0% | 55,190 | 0.0% | 0.02% | -6.2% | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPpreferred | $2,150,000 | +0.2% | 129,697 | -4.8% | 0.02% | -6.2% |
| WRK | Sell | WESTROCK CO | $2,235,000 | -81.7% | 49,015 | -79.4% | 0.02% | -83.3% |
| SWGAY | Buy | SWATCH GROUP AG / THE - UNSP | $2,153,000 | +107550.0% | 123,153 | +87866.4% | 0.02% | – |
| LUMN | Buy | CENTURYTEL INC | $2,021,000 | +3057.8% | 80,402 | +2982.9% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $2,029,000 | +11.3% | 33,701 | 0.0% | 0.01% | +7.7% | |
| SE | Buy | SPECTRA ENERGY CORP | $2,121,000 | -7.9% | 88,604 | +1.0% | 0.01% | -17.6% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $2,024,000 | -7.7% | 31,640 | -12.0% | 0.01% | -12.5% |
| SCRYY | Buy | SCOR | $1,998,000 | +29.7% | 533,271 | +23.6% | 0.01% | +27.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $1,980,000 | +8.1% | 34,585 | +0.2% | 0.01% | +7.7% |
| ECL | Sell | ECOLAB INC. | $2,102,000 | +3.6% | 18,380 | -0.7% | 0.01% | -6.7% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $2,086,000 | -29.6% | 41,538 | -33.5% | 0.01% | -36.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $2,015,000 | -1.2% | 12,589 | -4.0% | 0.01% | -6.7% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $1,998,000 | -16.6% | 120,155 | -19.9% | 0.01% | -22.2% |
| MAKSY | Sell | MARKS & SPENCER PLC-ADR | $1,997,000 | -42.7% | 149,822 | -34.8% | 0.01% | -46.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,090,000 | +28.8% | 48,890 | -20.2% | 0.01% | +16.7% |
| AEXAY | Buy | ATOS ORIGIN SA | $1,875,000 | +84.2% | 111,526 | +67.4% | 0.01% | +85.7% |
| NEM | Buy | NEWMONT MINING CORP. | $1,959,000 | +21.8% | 108,927 | +8.8% | 0.01% | +8.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $1,910,000 | +19.4% | 24,443 | +13.4% | 0.01% | +8.3% |
| MTB | Sell | M & T BANK CORPORATION | $1,965,000 | -4.7% | 16,229 | -4.0% | 0.01% | -13.3% |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADR | $1,926,000 | +82.9% | 57,315 | +67.1% | 0.01% | +62.5% |
| WTR | Buy | AQUA AMERICA INC | $1,942,000 | +17.9% | 65,192 | +4.7% | 0.01% | +8.3% |
| SNDK | Sell | SANDISK CORP | $1,969,000 | +38.7% | 25,919 | -1.0% | 0.01% | +30.0% |
| New | OPPENHEIMER INTERNATIONAL | $1,873,000 | – | 52,192 | +100.0% | 0.01% | – | |
| OEF | ISHARES S & P 100 INDEX FUND | $1,924,000 | +7.5% | 21,118 | 0.0% | 0.01% | 0.0% | |
| WGHPY | New | WH GROUP LTD ADR | $1,906,000 | – | 169,977 | +100.0% | 0.01% | – |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WORL | $1,903,000 | +294.8% | 27,481 | +281.7% | 0.01% | +225.0% |
| BTTGY | Buy | BT GROUP PLC-ADR | $1,925,000 | +62.3% | 55,675 | +198.7% | 0.01% | +44.4% |
| DVN | Buy | DEVON ENERGY CORP | $1,926,000 | +26.0% | 60,238 | +46.1% | 0.01% | +18.2% |
| LEG | Sell | LEGGETT & PLATT | $1,832,000 | -45.5% | 43,629 | -46.5% | 0.01% | -48.0% |
| SAP | Buy | SAP AG - SPONSORED ADR | $1,957,000 | +1663.1% | 24,755 | +1340.9% | 0.01% | +1200.0% |
| PSMMY | Buy | PERSIMMON | $1,834,000 | +49.1% | 30,722 | +51.8% | 0.01% | +44.4% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUST | $1,880,000 | -78.7% | 51,941 | -79.0% | 0.01% | -80.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $1,954,000 | +14.4% | 82,069 | +8.9% | 0.01% | 0.0% |
| US SUGAR CORP | $1,811,000 | 0.0% | 5,855 | 0.0% | 0.01% | -7.7% | ||
| TUP | Sell | TUPPERWARE CORP | $1,769,000 | -77.9% | 31,809 | -80.4% | 0.01% | -79.7% |
| TM | Sell | TOYOTA MOTOR CORP ADR 2 COMMON | $1,720,000 | -53.8% | 13,993 | -55.9% | 0.01% | -55.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $1,805,000 | +1883.5% | 19,883 | +1665.8% | 0.01% | +1100.0% |
| EBAY | Sell | EBAY INC | $1,829,000 | -95.4% | 66,640 | -95.9% | 0.01% | -95.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,767,000 | -0.6% | 16,875 | 0.0% | 0.01% | -7.7% | |
| NEU | Buy | NEWMARKET CORP | $1,781,000 | +33.8% | 4,680 | +25.4% | 0.01% | +20.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,826,000 | +129.1% | 55,478 | +109.7% | 0.01% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,770,000 | +58.2% | 143,103 | +65.0% | 0.01% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $1,826,000 | +241.9% | 69,527 | +255.6% | 0.01% | +200.0% |
| OII | Sell | OCEANEERING INTL INC | $1,797,000 | -10.2% | 47,919 | -6.0% | 0.01% | -20.0% |
| Y | Buy | ALLEGHANY CORP. DELAWARE | $1,693,000 | +11.2% | 3,546 | +9.0% | 0.01% | +9.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,685,000 | +0.5% | 30,508 | -7.6% | 0.01% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TRUST | $1,796,000 | +5.5% | 95,203 | 0.0% | 0.01% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INC. | $1,686,000 | +2178.4% | 78,518 | +2491.4% | 0.01% | +1100.0% |
| PX | Sell | PRAXAIR INC. | $1,811,000 | -9.9% | 17,697 | -10.3% | 0.01% | -20.0% |
| COR | CORESITE REALTY CORP | $1,785,000 | +10.3% | 31,487 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $1,803,000 | +12.3% | 53,048 | -1.0% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,745,000 | +128.1% | 33,325 | +109.7% | 0.01% | +100.0% |
| CVG | Sell | CONVERGYS CORP | $1,726,000 | +5.8% | 69,381 | -1.8% | 0.01% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $1,714,000 | +20.1% | 78,052 | -7.8% | 0.01% | +20.0% |
| VO | Sell | VANGUARD MID - CAP VIPERS | $1,695,000 | -6.7% | 14,123 | -9.4% | 0.01% | -7.7% |
| KMI | Sell | KINDER MORGAN INC | $1,801,000 | -65.3% | 120,796 | -35.6% | 0.01% | -68.4% |
| SYK | Buy | STRYKER CORP. | $1,703,000 | -0.6% | 18,333 | +0.6% | 0.01% | -7.7% |
| IQNT | Inteliquent Inc | $1,809,000 | -20.4% | 101,824 | 0.0% | 0.01% | -29.4% | |
| SYNT | Buy | SYNTEL INC | $1,819,000 | +13892.3% | 40,227 | +13309.0% | 0.01% | – |
| HCP | Buy | HCP INC | $1,635,000 | +1218.5% | 42,807 | +1172.1% | 0.01% | +1000.0% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $1,575,000 | +9.3% | 102,391 | -0.1% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,579,000 | +335.0% | 49,814 | +328.7% | 0.01% | +266.7% |
| NMR | Buy | NOMURA HOLDINGS INC | $1,618,000 | +39.8% | 291,806 | +46.6% | 0.01% | +37.5% |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIpreferred | $1,596,000 | – | 21,170 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,651,000 | +218.1% | 62,571 | +201.1% | 0.01% | +175.0% |
| UN | Sell | UNILEVER NV -NY SHARES | $1,643,000 | -70.9% | 37,953 | -73.0% | 0.01% | -73.2% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRadr | $1,571,000 | -24.4% | 14,417 | -25.3% | 0.01% | -26.7% |
| LCI | Sell | LANNET INC | $1,646,000 | -91.9% | 41,085 | -91.6% | 0.01% | -92.6% |
| DAN | Sell | DANA HOLDING CORP | $1,556,000 | -47.4% | 112,809 | -39.4% | 0.01% | -50.0% |
| TOELY | Buy | TOKYO ELECTRON LTD | $1,604,000 | +160300.0% | 105,453 | +62669.6% | 0.01% | – |
| SPKKY | Buy | SPARK NEW ZEALAND LTD | $1,638,000 | +75.9% | 145,107 | +48.4% | 0.01% | +57.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,622,000 | -52.7% | 190,812 | -47.5% | 0.01% | -56.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,635,000 | +578.4% | 28,015 | +783.8% | 0.01% | +450.0% |
| AZO | Sell | AUTOZONE INC | $1,668,000 | -7.4% | 2,250 | -9.7% | 0.01% | -15.4% |
| MSADY | Sell | MS&AD INSURANCE - UNSPONS ADR | $1,599,000 | -5.3% | 107,872 | -14.9% | 0.01% | -8.3% |
| AIV | APARTMENT INVT & MGMT CO-A | $1,628,000 | +8.1% | 40,702 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V NY REGISTRY | $1,431,000 | +0.9% | 16,132 | 0.0% | 0.01% | 0.0% | |
| Buy | ARTISAN INTL VALUE FUND-INV | $1,457,000 | +2.2% | 45,958 | +5.2% | 0.01% | 0.0% | |
| TECD | New | TECH DATA CORP. | $1,528,000 | – | 23,020 | +100.0% | 0.01% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPpreferred | $1,457,000 | -35.3% | 72,210 | -0.7% | 0.01% | -41.2% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $1,450,000 | -20.0% | 97,739 | -12.7% | 0.01% | -23.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,499,000 | +23.0% | 35,863 | +0.9% | 0.01% | +11.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPconvertible | $1,530,000 | -29.0% | 62,957 | -4.0% | 0.01% | -37.5% |
| FITB | Sell | FIFTH THIRD BANK | $1,471,000 | -83.8% | 73,221 | -84.7% | 0.01% | -85.1% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $1,465,000 | -39.2% | 112,595 | -36.5% | 0.01% | -44.4% |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,515,000 | – | 100,442 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $1,502,000 | +136.5% | 36,649 | +187.7% | 0.01% | +100.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $1,523,000 | -16.9% | 24,750 | -15.0% | 0.01% | -23.1% |
| IAC | IAC/INTERACTIVECORP | $1,442,000 | -8.0% | 24,020 | 0.0% | 0.01% | -9.1% | |
| EZPW | EZCORP INC - CL A | $1,531,000 | -19.1% | 306,820 | 0.0% | 0.01% | -28.6% | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $1,450,000 | -4.3% | 12,139 | 0.0% | 0.01% | -9.1% | |
| UNM | Buy | UNUMPROVIDENT CORP | $1,431,000 | +937.0% | 43,019 | +893.1% | 0.01% | +900.0% |
| INTU | Sell | INTUIT INC. | $1,402,000 | +4.7% | 14,543 | -3.6% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,474,000 | +19.4% | 34,819 | +9.4% | 0.01% | +11.1% |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | $1,449,000 | +1.6% | 12,371 | 0.0% | 0.01% | 0.0% | |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $1,487,000 | +8.7% | 132,710 | +2.2% | 0.01% | 0.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $1,473,000 | +30.6% | 68,700 | 0.0% | 0.01% | +25.0% | |
| EME | Sell | EMCOR GROUP INC. | $1,474,000 | -51.6% | 30,708 | -55.4% | 0.01% | -54.5% |
| ISUZY | Buy | ISUZU MTRS LTD | $1,521,000 | +82.8% | 139,329 | +67.0% | 0.01% | +66.7% |
| HBI | Buy | HANESBRANDS INC | $1,453,000 | +11.8% | 49,428 | +9.9% | 0.01% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $1,481,000 | +22.9% | 20,579 | +13.0% | 0.01% | +11.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,502,000 | +156.3% | 18,496 | +85.9% | 0.01% | +150.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $1,315,000 | +21.5% | 66,137 | 0.0% | 0.01% | +12.5% | |
| PRE | Sell | PARTNERRE HOLDINGS LTD | $1,282,000 | -89.0% | 9,180 | -89.0% | 0.01% | -89.4% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $1,280,000 | -34.3% | 58,186 | -37.4% | 0.01% | -35.7% |
| EAT | Buy | BRINKER INTL. INC. | $1,337,000 | -6.2% | 27,928 | +3.2% | 0.01% | -10.0% |
| WFCPRJCL | Buy | WELLS FARGO & COMPANY $2 PFDpreferred | $1,312,000 | +3.1% | 46,774 | +1.3% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $1,248,000 | +10.5% | 48,240 | +6.6% | 0.01% | +12.5% |
| Buy | FIRST EAGLE GLOBAL A | $1,267,000 | +65.6% | 24,683 | +60.3% | 0.01% | +50.0% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $1,289,000 | +9.5% | 29,714 | +0.6% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,246,000 | -62.4% | 20,109 | -65.6% | 0.01% | -62.5% |
| MEI | Buy | METHODE ELECTRONICS INC | $1,348,000 | +201.6% | 42,412 | +201.4% | 0.01% | +200.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $1,380,000 | -82.1% | 19,916 | -87.1% | 0.01% | -84.2% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NE | $1,285,000 | +4.9% | 19,456 | -0.4% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC. | $1,328,000 | -4.4% | 64,297 | -16.7% | 0.01% | -10.0% |
| TCPC | Sell | TCP CAP CORP | $1,296,000 | -32.6% | 93,085 | -34.4% | 0.01% | -35.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,262,000 | +3.5% | 17,162 | +1.6% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC. | $1,317,000 | -47.0% | 48,626 | -42.1% | 0.01% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $1,363,000 | -19.8% | 33,023 | -32.9% | 0.01% | -25.0% |
| MIDD | MIDDLEBY CORP | $1,305,000 | +2.6% | 12,105 | 0.0% | 0.01% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,268,000 | +15.3% | 19,675 | +14.6% | 0.01% | +12.5% |
| IYR | Buy | ISHARES DJ US REAL ESTATE | $1,267,000 | +460.6% | 16,887 | +429.9% | 0.01% | +350.0% |
| ALB | Buy | ALBEMARLE CORP. | $1,251,000 | +1613.7% | 22,355 | +1232.2% | 0.01% | +800.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,344,000 | -12.3% | 59,399 | -0.2% | 0.01% | -18.2% |
| ERIC | Buy | L M ERICSSON TELEPHONE CO CL | $1,200,000 | +19.3% | 124,961 | +21.3% | 0.01% | +14.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,230,000 | +261.8% | 37,836 | +264.4% | 0.01% | +300.0% |
| HUBB | New | HUBBELL INC | $1,182,000 | – | 11,714 | +100.0% | 0.01% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCpreferred | $1,122,000 | -20.7% | 53,090 | +0.2% | 0.01% | -20.0% |
| GCI | Sell | GANNETT SPINCO INC | $1,199,000 | +10.1% | 73,662 | -0.5% | 0.01% | 0.0% |
| BWA | Sell | BORG WARNER AUTOMOTIVE | $1,110,000 | -2.7% | 25,706 | -6.4% | 0.01% | 0.0% |
| FULT | FULTON FINANCIAL CORP | $1,164,000 | +7.6% | 89,539 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY | $1,210,000 | -15.5% | 14,172 | -16.6% | 0.01% | -27.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,136,000 | -96.3% | 23,557 | -95.7% | 0.01% | -96.5% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $1,198,000 | +3.8% | 13,036 | 0.0% | 0.01% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC. | $1,212,000 | +14.9% | 19,060 | +23.6% | 0.01% | 0.0% |
| BB | BLACKBERRY LTD | $1,129,000 | +51.3% | 121,800 | 0.0% | 0.01% | +60.0% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,182,000 | -25.1% | 35,318 | -29.2% | 0.01% | -33.3% |
| New | CAPITAL WORLD GROWTH & INCOME | $1,162,000 | – | 26,821 | +100.0% | 0.01% | – | |
| SPHQ | New | POWERSHARES ETF TRUST S&P 500 | $1,161,000 | – | 50,221 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP. | $1,227,000 | -11.0% | 19,722 | -2.5% | 0.01% | -20.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,102,000 | +36633.3% | 88,333 | +32256.4% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LPpreferred | $1,117,000 | – | 118,363 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO | $1,181,000 | -61.4% | 42,834 | -56.5% | 0.01% | -63.6% |
| TSLA | Sell | TESLA MOTORS INC | $1,107,000 | -5.1% | 4,615 | -1.8% | 0.01% | -11.1% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,200,000 | -15.1% | 122,601 | -18.5% | 0.01% | -20.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $1,150,000 | +28.8% | 61,773 | +8.0% | 0.01% | +14.3% |
| ARG | Sell | AIRGAS INC. | $1,203,000 | +43.7% | 8,702 | -7.3% | 0.01% | +33.3% |
| LRN | K12 INC | $1,047,000 | -29.3% | 119,097 | 0.0% | 0.01% | -36.4% | |
| CE | Buy | CELANESE CORP - SERIES A | $1,023,000 | +4347.8% | 15,212 | +3646.8% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $1,076,000 | +1.4% | 38,870 | -0.3% | 0.01% | -12.5% |
| ALGN | ALIGN TECHNOLOGY INC | $1,057,000 | +16.0% | 16,069 | 0.0% | 0.01% | 0.0% | |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $978,000 | +3.6% | 7,368 | -4.5% | 0.01% | 0.0% |
| ACETQ | Buy | ACETO CORP | $1,049,000 | +75.7% | 38,904 | +78.6% | 0.01% | +75.0% |
| DBC | Buy | POWERSHARES DB COMMODITY INDpreferred | $1,022,000 | +25450.0% | 76,533 | +25668.7% | 0.01% | – |
| EQT | Sell | EQT CORPORATION | $1,005,000 | -45.4% | 19,297 | -32.1% | 0.01% | -46.2% |
| MTRX | New | MATRIX SERVICE CO. | $1,079,000 | – | 52,563 | +100.0% | 0.01% | – |
| VCISY | Sell | VINCI S.A.-UNSPONS ADR | $1,074,000 | -17.0% | 66,967 | -18.2% | 0.01% | -22.2% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS | $993,000 | +14.9% | 46,451 | +23.2% | 0.01% | +16.7% |
| RUTH | RUTH'S CHRIS STEAK HOUSE | $1,049,000 | -2.0% | 65,940 | 0.0% | 0.01% | -12.5% | |
| WPG | Buy | WP GLIMCHER INC | $1,003,000 | +14228.6% | 94,687 | +14489.7% | 0.01% | – |
| VER | New | VEREIT INC | $1,008,000 | – | 127,408 | +100.0% | 0.01% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $975,000 | -17.2% | 21,300 | -27.3% | 0.01% | -22.2% |
| TGP | Sell | TEEKAY LNG PARTNERS LPpreferred | $1,002,000 | -46.1% | 76,278 | -1.9% | 0.01% | -50.0% |
| SWM | SCHWEITZER MAUDUIT INTL. INC | $1,075,000 | +22.2% | 25,614 | 0.0% | 0.01% | +16.7% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $954,000 | +9.7% | 55,440 | 0.0% | 0.01% | +16.7% | |
| WDR | Buy | WADDELL & REED FINANCIAL - A | $1,066,000 | +3231.2% | 37,225 | +3789.8% | 0.01% | – |
| PWR | Buy | QUANTA SERVICES INC | $1,051,000 | -15.7% | 51,940 | +0.7% | 0.01% | -22.2% |
| TGE | Buy | TALLGRASS ENERGY GP LPpreferred | $1,054,000 | -1.0% | 66,021 | +23.1% | 0.01% | -12.5% |
| RSPP | Buy | RSP PERMIAN INC COM | $982,000 | +36.2% | 40,287 | +13.0% | 0.01% | +40.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $953,000 | +7230.8% | 37,686 | +6558.3% | 0.01% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $958,000 | +140.1% | 23,485 | +163.4% | 0.01% | +133.3% |
| ING | Sell | ING GROEP N.V.- SPONSORED ADR | $987,000 | -34.1% | 73,390 | -30.8% | 0.01% | -36.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $999,000 | -62.4% | 11,561 | -65.7% | 0.01% | -63.2% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPpreferred | $1,082,000 | – | 52,102 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $1,039,000 | +880.2% | 55,805 | +957.5% | 0.01% | +600.0% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,008,000 | +13.8% | 15,140 | 0.0% | 0.01% | +16.7% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $961,000 | +6.9% | 12,279 | +11.3% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,007,000 | -69.1% | 18,492 | -68.4% | 0.01% | -70.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,073,000 | +2.6% | 16,052 | -1.0% | 0.01% | -12.5% |
| Buy | FIRST EAGLE GLOBAL FUND | $962,000 | +3600.0% | 18,672 | +3429.7% | 0.01% | – | |
| APA | Sell | APACHE CORP | $1,004,000 | -4.3% | 22,602 | -15.7% | 0.01% | -12.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $905,000 | -40.1% | 11,129 | -43.9% | 0.01% | -45.5% |
| PHG | Sell | KONINKLIJKE PHILIPS | $810,000 | +4.9% | 31,867 | -3.3% | 0.01% | 0.0% |
| WM | WASTE MANAGEMENT | $822,000 | +7.0% | 15,422 | 0.0% | 0.01% | 0.0% | |
| EZU | Sell | ISHARES MSCI EMU EFT | $902,000 | -32.7% | 25,785 | -34.0% | 0.01% | -40.0% |
| CC | Sell | THE CHEMOURS COMPANY | $858,000 | -31.1% | 160,284 | -16.8% | 0.01% | -33.3% |
| SNY | Sell | SANOFI | $852,000 | -47.6% | 20,014 | -41.6% | 0.01% | -50.0% |
| IJS | Sell | ISHARES S & P SMALLCAP 600/VA | $838,000 | +2.4% | 7,755 | -0.7% | 0.01% | 0.0% |
| IJT | Sell | ISHARES S & P SMALLCAP 600/GR | $811,000 | +1.9% | 6,527 | -1.5% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ASIA EX-JAPAN | $905,000 | +0.7% | 16,958 | -0.6% | 0.01% | -14.3% |
| Sell | CHESTNUT STREET EXCHANGE | $813,000 | +1.8% | 1,535 | -4.1% | 0.01% | 0.0% | |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $846,000 | +13.3% | 15,983 | +6.6% | 0.01% | +20.0% |
| PPL | Sell | PPL CORPORATION | $811,000 | -4.7% | 23,817 | -8.1% | 0.01% | 0.0% |
| CMPGY | Buy | COMPASS GROUP PLC-ADR | $864,000 | +34.8% | 49,935 | +24.0% | 0.01% | +20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $846,000 | +2069.2% | 24,795 | +2010.2% | 0.01% | – |
| VTV | Buy | VANGUARD VALUE ETF | $836,000 | +1341.4% | 10,261 | +1250.1% | 0.01% | – |
| BHI | Sell | BAKER HUGHES INC. | $917,000 | -20.7% | 19,905 | -10.5% | 0.01% | -25.0% |
| ETR | Sell | ENTERGY CORP. NEW | $951,000 | -35.6% | 13,931 | -38.6% | 0.01% | -45.5% |
| NTUS | Sell | NATUS MEDICAL INC | $823,000 | +20.5% | 17,176 | -0.9% | 0.01% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $817,000 | +3.9% | 9,710 | +7.3% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $899,000 | -4.8% | 32,531 | -11.1% | 0.01% | -14.3% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $928,000 | +4.7% | 13,372 | +4.9% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECH | $860,000 | -23.8% | 18,760 | -20.0% | 0.01% | -25.0% |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADR | $933,000 | -2.7% | 48,923 | -7.4% | 0.01% | -14.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $893,000 | -96.0% | 8,398 | -95.9% | 0.01% | -96.3% |
| MENT | Sell | MENTOR GRAPHICS | $829,000 | -97.4% | 45,076 | -96.5% | 0.01% | -97.4% |
| TIIAY | Sell | TELECOM ITALIA SPA-SP ADRadr | $816,000 | +0.7% | 64,601 | -2.1% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $922,000 | +42.5% | 108,285 | +64.0% | 0.01% | +20.0% |
| TTEK | Buy | TETRA TECH INC. | $942,000 | +15600.0% | 36,277 | +12114.5% | 0.01% | – |
| IYT | Buy | ISHARES DJ US TRANSPORT INDX | $874,000 | +150.4% | 6,494 | +159.8% | 0.01% | +100.0% |
| PACW | Buy | PACWEST BANCORP | $770,000 | +30.1% | 17,891 | +29.0% | 0.01% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $687,000 | -75.6% | 4,305 | -78.1% | 0.01% | -76.2% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $761,000 | -17.2% | 28,653 | -21.0% | 0.01% | -28.6% |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $790,000 | -92.7% | 30,768 | -89.5% | 0.01% | -93.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $796,000 | +157.6% | 6,358 | +149.0% | 0.01% | +150.0% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN | $686,000 | +24.1% | 79,425 | +24.0% | 0.01% | +25.0% |
| DHI | Buy | D.R. HORTON INC | $660,000 | +856.5% | 20,642 | +771.0% | 0.01% | +400.0% |
| PRTA | Buy | PROTHENA CORP PLC | $675,000 | +3650.0% | 9,923 | +2387.0% | 0.01% | – |
| TRCO | Sell | TRIBUNE MEDIA CO | $662,000 | -12.9% | 19,600 | -8.2% | 0.01% | -16.7% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $680,000 | +16.8% | 34,051 | +6.7% | 0.01% | +25.0% |
| BSX | BOSTON SCIENTIFIC | $771,000 | +12.4% | 41,822 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $768,000 | +617.8% | 10,164 | +513.8% | 0.01% | +400.0% |
| CHL | Sell | CHINA MOBILE (HONG KONG) LTD | $661,000 | -5.7% | 11,760 | -0.3% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $789,000 | +6.5% | 39,204 | +3.0% | 0.01% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $783,000 | +4.1% | 22,219 | +4.7% | 0.01% | -16.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL | $703,000 | +7.0% | 4,046 | -0.0% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP. | $757,000 | -1.8% | 12,362 | -8.3% | 0.01% | -16.7% |
| ITT | Buy | ITT CORP | $733,000 | +1142.4% | 20,215 | +1015.6% | 0.01% | – |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPN ADRadr | $714,000 | +0.8% | 80,808 | -2.1% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $716,000 | -55.8% | 8,361 | -60.8% | 0.01% | -58.3% |
| ETFC | Buy | E*TRADE GROUP INC | $677,000 | +504.5% | 22,869 | +437.6% | 0.01% | +400.0% |
| SUBCY | Buy | SUBSEA 7 SA-SPON ADR | $684,000 | +55.1% | 96,162 | +63.3% | 0.01% | +66.7% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $685,000 | +52.6% | 7,237 | +1.5% | 0.01% | +66.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTO | $713,000 | +13.5% | 14,141 | +6.2% | 0.01% | 0.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH | $794,000 | +6.7% | 4,941 | +4.1% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $779,000 | +19375.0% | 19,461 | +16676.7% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC SP ADRadr | $746,000 | -47.1% | 23,155 | -47.9% | 0.01% | -50.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $720,000 | -18.9% | 12,923 | -21.6% | 0.01% | -28.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $787,000 | +4.5% | 2,331 | -6.2% | 0.01% | -16.7% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $692,000 | +14.2% | 5,801 | 0.0% | 0.01% | +25.0% | |
| TSE | Buy | TRINSEO S A SHS | $694,000 | +60.6% | 24,613 | +43.6% | 0.01% | +66.7% |
| UBS | Sell | UBS GROUP AG SHS | $716,000 | -0.1% | 36,996 | -4.6% | 0.01% | 0.0% |
| CREE | CREE RESEARCH INC | $680,000 | +10.2% | 25,500 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP. | $753,000 | +17.8% | 26,672 | +5.0% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $711,000 | +19.9% | 14,047 | +8.3% | 0.01% | +25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $669,000 | +9.9% | 15,808 | +11.2% | 0.01% | +25.0% |
| F | Buy | FORD MOTOR COMPANY | $781,000 | +108.8% | 55,538 | +100.8% | 0.01% | +66.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $782,000 | +26.3% | 49,312 | +29.4% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $733,000 | +9.2% | 7,727 | +2.7% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $745,000 | -2.4% | 26,337 | +6.3% | 0.01% | -16.7% |
| LSTR | Buy | LANDSTAR SYS INC. | $594,000 | -3.1% | 10,147 | +4.9% | 0.00% | 0.0% |
| ACCYY | Sell | ACCOR S A SPONS ADR NEWadr | $545,000 | -9.0% | 62,798 | -2.5% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $553,000 | +318.9% | 18,685 | +287.3% | 0.00% | +300.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Badr | $579,000 | -83.1% | 12,585 | -82.6% | 0.00% | -84.0% |
| ILMN | Buy | ILLUMINA INC | $556,000 | +10.5% | 2,900 | +1.2% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $582,000 | +11.3% | 7,600 | +3.6% | 0.00% | 0.0% |
| SANM | SANMINA CORPORATION | $520,000 | -3.5% | 25,310 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BANK | $523,000 | +2.8% | 13,385 | +3.4% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INC | $553,000 | +0.9% | 2,235 | -13.7% | 0.00% | 0.0% |
| PHM | Buy | PULTE CORP | $645,000 | -1.2% | 36,255 | +4.5% | 0.00% | -20.0% |
| QRVO | Buy | QORVO INC COM | $516,000 | +15.2% | 10,175 | +2.0% | 0.00% | +33.3% |
| RLJ | Sell | RLJ LODGING TR COM | $519,000 | -92.2% | 24,074 | -90.9% | 0.00% | -91.8% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $647,000 | -13.0% | 234,700 | +27.1% | 0.00% | -20.0% |
| DTUS | New | IPATH US TREASURY 2 YEAR BEAR | $534,000 | – | 16,124 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC. | $603,000 | -29.8% | 14,377 | -37.1% | 0.00% | -33.3% |
| RBC | Buy | REGAL BELOIT CORP | $522,000 | +16.5% | 8,948 | +12.5% | 0.00% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $534,000 | +11.2% | 12,395 | -1.5% | 0.00% | 0.0% |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADRadr | $544,000 | -6.5% | 21,285 | -16.7% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $624,000 | +44.4% | 10,461 | +33.1% | 0.00% | +33.3% |
| EXLS | EXLSERVICE HOLDINGS INC | $605,000 | +21.5% | 13,486 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $626,000 | -33.3% | 1,308 | +0.3% | 0.00% | -42.9% |
| OSIS | OSI SYSTEMS INC | $521,000 | +15.0% | 5,887 | 0.0% | 0.00% | +33.3% | |
| NSR | NEUSTAR INC-CLASS A | $623,000 | -11.9% | 26,011 | 0.0% | 0.00% | -20.0% | |
| OAK | OAKTREE CAPITAL GROUP LLCpreferred | $619,000 | -3.6% | 13,000 | 0.0% | 0.00% | -20.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $646,000 | +35.7% | 28,700 | 0.0% | 0.00% | +33.3% | |
| GSJCL | GOLDMAN SACHS GROUP $1.625 PFpreferred | $533,000 | -0.4% | 20,284 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $525,000 | +7.6% | 4,604 | -2.8% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPpreferred | $586,000 | 0.0% | 19,479 | -2.9% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INC CL A | $604,000 | +368.2% | 12,763 | +339.6% | 0.00% | +300.0% |
| NAVI | Buy | NAVIENT CORP | $598,000 | +116.7% | 52,287 | +111.7% | 0.00% | +100.0% |
| New | SSGA EMERGING MARKETS FUND | $638,000 | – | 90,878 | +100.0% | 0.00% | – | |
| ONEXF | ONEX CORP. | $652,000 | +7.2% | 10,600 | 0.0% | 0.00% | 0.0% | |
| DHT | New | DHT HOLDINGS INC | $625,000 | – | 77,286 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $597,000 | -59.6% | 16,374 | -36.9% | 0.00% | -63.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $551,000 | +17.7% | 25,299 | +12.1% | 0.00% | +33.3% |
| FARM | Buy | FARMER BROS CO | $516,000 | +10220.0% | 16,017 | +7989.4% | 0.00% | – |
| TK | Buy | TEEKAY SHIPPING CORP | $516,000 | -64.5% | 52,400 | +6.7% | 0.00% | -63.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $517,000 | +44.0% | 11,119 | +37.2% | 0.00% | +33.3% |
| LMNX | LUMINEX CORP | $553,000 | +26.5% | 25,943 | 0.0% | 0.00% | +33.3% | |
| HCA | Sell | HCA HOLDINGS INC | $629,000 | -80.0% | 9,306 | -77.1% | 0.00% | -82.6% |
| CUZ | COUSINS PROPERTIES INC. | $629,000 | +2.3% | 66,757 | 0.0% | 0.00% | -20.0% | |
| CTAS | Sell | CINTAS CORP | $645,000 | -92.2% | 7,090 | -92.6% | 0.00% | -93.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $620,000 | +8.2% | 5,070 | +4.1% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP LPpreferred | $641,000 | -17.3% | 21,955 | -10.4% | 0.00% | -33.3% |
| Buy | DIAMOND HILL LONG/SHORT -A | $524,000 | +4.0% | 22,453 | +0.5% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVESTMENT CORP | $569,000 | +7.0% | 64,571 | +12.2% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTO GROUP INC | $553,000 | -2.0% | 13,107 | +12.4% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $623,000 | -2.2% | 11,167 | -0.6% | 0.00% | -20.0% |
| HA | HAWAIIAN HOLDINGS INC | $589,000 | +43.0% | 16,698 | 0.0% | 0.00% | +33.3% | |
| ESNT | Buy | ESSENT GROUP LTD | $640,000 | +21.2% | 29,329 | +37.5% | 0.00% | 0.0% |
| XHB | SPDR S&P HOMEBUILDERS ETF | $640,000 | -0.2% | 18,759 | 0.0% | 0.00% | -20.0% | |
| SMFG | Buy | SUMITOMO MITSUI ADR | $561,000 | +3.5% | 74,096 | +4.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $558,000 | +6.5% | 5,600 | -3.4% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $583,000 | +3.4% | 8,583 | +2.9% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC -SP ADRadr | $616,000 | +300.0% | 141,463 | +320.6% | 0.00% | +300.0% |
| EJPRY | Sell | EAST JAPAN RAILWAY COMPANY ADadr | $551,000 | -5.8% | 34,781 | -17.0% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPpreferred | $613,000 | +10.6% | 23,903 | +23.5% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INC | $557,000 | +48.5% | 8,173 | +30.7% | 0.00% | +33.3% |
| AMT | Sell | AMERICAN TOWER CORP | $608,000 | -9.0% | 6,282 | -17.5% | 0.00% | -20.0% |
| KEX | Sell | KIRBY CORP | $518,000 | -15.9% | 9,850 | -1.0% | 0.00% | -20.0% |
| DHX | DHI GROUP INC | $524,000 | +25.4% | 57,234 | 0.0% | 0.00% | +33.3% | |
| ATHN | New | ATHENAHEALTH INC | $605,000 | – | 3,761 | +100.0% | 0.00% | – |
| ATASY | Sell | ALANTIA S.P.A. -UNSPONSORED | $542,000 | -6.6% | 40,806 | -2.1% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $539,000 | -17.3% | 7,738 | -14.2% | 0.00% | -20.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC. | $524,000 | +3.8% | 23,914 | -4.8% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $400,000 | +8.4% | 10,384 | +14.9% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $449,000 | -3.0% | 5,109 | -11.3% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $427,000 | +10.9% | 13,895 | -5.7% | 0.00% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INC | $398,000 | +5.9% | 18,993 | 0.0% | 0.00% | 0.0% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $470,000 | +25.7% | 13,069 | +17.1% | 0.00% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INC | $446,000 | +6.4% | 6,744 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $370,000 | +10.1% | 17,655 | 0.0% | 0.00% | +50.0% | |
| MRO | Sell | MARATHON OIL CORP | $452,000 | -26.5% | 35,944 | -10.2% | 0.00% | -40.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $493,000 | +79.9% | 12,928 | +49.8% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERICAN TOB - SP ADR | $511,000 | -86.5% | 4,639 | -86.6% | 0.00% | -89.3% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPpreferred | $428,000 | -62.7% | 152,337 | -20.3% | 0.00% | -62.5% |
| EGP | EASTGROUP PROPERTIES INC | $508,000 | +2.6% | 9,157 | 0.0% | 0.00% | -25.0% | |
| MU | MICRON TECHNOLOGY INC | $396,000 | -5.5% | 28,032 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $396,000 | +13.1% | 2,094 | +8.6% | 0.00% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC | $443,000 | – | 38,540 | +100.0% | 0.00% | – |
| MCO | Sell | MOODY'S CORPORATION | $374,000 | -16.0% | 3,731 | -17.9% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $408,000 | -87.9% | 12,855 | -88.0% | 0.00% | -88.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $462,000 | +40.9% | 16,957 | +15.0% | 0.00% | +50.0% |
| NYLD | Buy | NRG YIELD INC CL C | $486,000 | +40.5% | 32,990 | +10.4% | 0.00% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS LPpreferred | $451,000 | -6.8% | 19,588 | 0.0% | 0.00% | -25.0% | |
| NP | NEENAH PAPER INC | $493,000 | +7.4% | 7,905 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $454,000 | +1197.1% | 8,894 | +1170.6% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $490,000 | +10.1% | 9,089 | -1.8% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $421,000 | +64.5% | 7,135 | +69.4% | 0.00% | +50.0% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $460,000 | +1.1% | 10,205 | -3.2% | 0.00% | 0.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $492,000 | +45.1% | 76,479 | 0.0% | 0.00% | +50.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $463,000 | +438.4% | 10,605 | +375.6% | 0.00% | +200.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $424,000 | +19.8% | 2,228 | -1.8% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $371,000 | -14.7% | 8,020 | +0.6% | 0.00% | 0.0% |
| GAS | Sell | AGL RESOURCES INC | $443,000 | -61.6% | 6,963 | -63.2% | 0.00% | -62.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $430,000 | +5275.0% | 6,394 | +5608.9% | 0.00% | – |
| CBM | CAMBREX CORP | $482,000 | +18.7% | 10,276 | 0.0% | 0.00% | 0.0% | |
| New | FIRST EAGLE OVERSEAS - I | $445,000 | – | 19,872 | +100.0% | 0.00% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $473,000 | +20.7% | 25,676 | +14.2% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $416,000 | -30.9% | 4,556 | -34.5% | 0.00% | -25.0% |
| POT | Sell | POTASH CORP. OF SASKATCHEWAN | $494,000 | -37.5% | 28,873 | -24.9% | 0.00% | -50.0% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERS | $430,000 | +6.2% | 9,481 | +2.2% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $462,000 | -50.7% | 68,399 | -29.4% | 0.00% | -57.1% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA | $388,000 | +54.6% | 21,725 | +44.4% | 0.00% | +50.0% |
| CSCD | Buy | CASCADE MICROTECH INC | $496,000 | +26.2% | 30,532 | +9.6% | 0.00% | 0.0% |
| CASY | Sell | CASEY S GENERAL STORES INC | $484,000 | +6.4% | 4,033 | -8.9% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $457,000 | -2.1% | 11,189 | -1.1% | 0.00% | 0.0% |
| RMAX | Buy | REMAX HOLDINGS INC CL A | $461,000 | +3192.9% | 12,400 | +3000.0% | 0.00% | – |
| RBGLY | Buy | RECKITT BENCKISER PLC | $448,000 | +761.5% | 24,238 | +733.2% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP. | $480,000 | -51.7% | 7,737 | -54.7% | 0.00% | -57.1% |
| BGC | Sell | GENERAL CABLE CORP | $399,000 | +10.8% | 29,837 | -1.8% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS | $442,000 | -6.2% | 18,341 | +0.8% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP. | $472,000 | +32.6% | 60,433 | +2.6% | 0.00% | 0.0% |
| COL | ROCKWELL COLLINS | $469,000 | +12.7% | 5,094 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $428,000 | +5.4% | 2,331 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | ROPER INDUSTRIES INC | $462,000 | +26.9% | 2,440 | +4.6% | 0.00% | 0.0% |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE | $504,000 | – | 10,264 | +100.0% | 0.00% | – |
| New | RYDEX MANAGED FUTURES A | $411,000 | – | 17,730 | +100.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY (THE) | $382,000 | -14.5% | 8,289 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBBER CO. | $399,000 | +10.2% | 12,243 | -0.8% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INC | $397,000 | +12.8% | 5,139 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $466,000 | +27.3% | 51,127 | -21.3% | 0.00% | 0.0% |
| HSIC | HENRY SCHEIN INC | $417,000 | +19.1% | 2,640 | 0.0% | 0.00% | 0.0% | |
| GBX | Buy | GREENBRIER COMPANIES INC | $369,000 | +9125.0% | 11,320 | +6887.7% | 0.00% | – |
| BASFY | Sell | BASF AG-SPON ADR | $465,000 | -30.0% | 6,069 | -30.5% | 0.00% | -40.0% |
| SRE | Sell | SEMPRA ENERGY | $476,000 | -3.3% | 5,076 | -0.6% | 0.00% | -25.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $508,000 | +27.0% | 16,942 | +16.5% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $507,000 | +38.9% | 12,825 | +66.0% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC COM | $481,000 | +1824.0% | 22,914 | +11357.0% | 0.00% | – |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $491,000 | -16.9% | 5,053 | -23.8% | 0.00% | -25.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $445,000 | +9.1% | 11,292 | +4.4% | 0.00% | 0.0% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICAT-ADR | $500,000 | +5.3% | 19,376 | +3.2% | 0.00% | 0.0% |
| HSBCPRA | HSBC HOLDINGS PLC 6.2% $1.55preferred | $401,000 | +1.0% | 15,725 | 0.0% | 0.00% | 0.0% | |
| SKHCY | Sell | SONIC HEALTHCARE-UNSP ADR | $396,000 | -13.5% | 30,525 | -14.7% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY INDUSTRIES | $447,000 | -6.9% | 19,053 | 0.0% | 0.00% | -25.0% | |
| HAFC | New | HANMI FINANCIAL CORPORATION | $446,000 | – | 18,805 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $435,000 | -7.6% | 3,616 | +6.7% | 0.00% | 0.0% |
| Sell | STRALEM EQUITY FUND | $426,000 | -82.6% | 42,885 | -75.0% | 0.00% | -83.3% | |
| STRA | Buy | STRAYER EDUCATION INC | $469,000 | +46800.0% | 7,819 | +35440.9% | 0.00% | – |
| SNBC | SUN BANCORP INC- NJ | $454,000 | +7.6% | 22,030 | 0.0% | 0.00% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $384,000 | +2.4% | 11,103 | +13.5% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $467,000 | +27.9% | 23,138 | +38.0% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $407,000 | – | 18,740 | +51955.6% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $421,000 | -84.0% | 10,997 | -82.9% | 0.00% | -84.2% |
| HXL | Buy | HEXCEL CORP | $381,000 | +18.0% | 8,242 | +14.0% | 0.00% | +50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $407,000 | +223.0% | 13,547 | +273.0% | 0.00% | +200.0% |
| TLMR | New | TALMER BANCORP INC | $462,000 | – | 25,559 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $460,000 | – | 11,387 | +100.0% | 0.00% | – |
| BOH | BANK OF HAWAII CORPORATION | $510,000 | -1.0% | 8,124 | 0.0% | 0.00% | -25.0% | |
| TIVO | Buy | TIVO INC | $453,000 | +183.1% | 52,619 | +183.5% | 0.00% | +200.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM | $374,000 | +6133.3% | 11,540 | +4553.2% | 0.00% | – |
| FIX | COMFORT SYSTEMS USA INC | $446,000 | +4.2% | 15,769 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC. | $414,000 | -1.9% | 9,737 | +5.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP. | $486,000 | -95.3% | 14,449 | -95.1% | 0.00% | -96.1% |
| USPH | U.S. PHYSICAL THERAPY INC | $511,000 | +19.4% | 9,548 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLC ADR | $470,000 | -15.6% | 36,319 | -3.8% | 0.00% | -25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $478,000 | -3.2% | 18,555 | +12.5% | 0.00% | -25.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASIN | $472,000 | +26.5% | 25,350 | +21.4% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $403,000 | +41.4% | 7,408 | -11.9% | 0.00% | +50.0% |
| UBA | Buy | URSTADT BIDDLE - CL A | $459,000 | +3430.8% | 23,953 | +3181.2% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $450,000 | +18.1% | 9,185 | +21.7% | 0.00% | 0.0% |
| New | BARON GROWTH FUND INSTL | $412,000 | – | 6,422 | +100.0% | 0.00% | – | |
| VBK | VANGUARD SMALL CAP GR VIPERS | $458,000 | +2.9% | 3,781 | 0.0% | 0.00% | 0.0% | |
| BAMXY | Sell | BMW UNSPONSORED ADR | $409,000 | -14.1% | 11,599 | -28.4% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INC | $481,000 | – | 21,285 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $453,000 | +0.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $495,000 | +14.1% | 14,570 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMERICAN STATES WATER CO | $501,000 | -96.8% | 11,975 | -96.9% | 0.00% | -97.4% |
| WLL | Sell | WHITING PETROLEUM CORP | $414,000 | -78.7% | 43,987 | -65.5% | 0.00% | -78.6% |
| XCRA | New | XCERRA CORP | $404,000 | – | 66,834 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS | $507,000 | -42.3% | 48,240 | -40.2% | 0.00% | -50.0% |
| PRGO | Buy | PERRIGO CO PLC | $443,000 | +117.2% | 3,066 | +135.8% | 0.00% | +200.0% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC | $430,000 | +10.5% | 54,174 | +95.7% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $473,000 | +1.9% | 9,312 | -0.3% | 0.00% | 0.0% |
| New | JOHN HANCOCK FUNDS II | $395,000 | – | 38,043 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INC | $413,000 | – | 32,335 | +100.0% | 0.00% | – |
| New | DFA GLOBAL REAL ESTATE SEC P | $400,000 | – | 39,027 | +100.0% | 0.00% | – | |
| AHONY | Sell | KONINKLIJKE AHOLD NV-SP ADR | $429,000 | -15.0% | 20,322 | -21.9% | 0.00% | -25.0% |
| COH | Sell | COACH INC | $267,000 | -21.7% | 8,203 | -30.6% | 0.00% | -33.3% |
| QLYS | QUALYS INC COM | $290,000 | +16.0% | 8,793 | 0.0% | 0.00% | 0.0% | |
| Sell | DUPONT CAPITAL EMG MKTS -I | $248,000 | -40.8% | 39,500 | -40.0% | 0.00% | -33.3% | |
| WDAY | WORKDAY INC CL A | $238,000 | +15.5% | 2,998 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $341,000 | +9.6% | 6,845 | -2.0% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $244,000 | +662.5% | 6,818 | +523.8% | 0.00% | – |
| QADA | QAD INC-A | $355,000 | -19.9% | 17,305 | 0.0% | 0.00% | -33.3% | |
| WTM | Sell | WHITE MOUNTAINS INSURANCE | $242,000 | -14.5% | 335 | -11.8% | 0.00% | 0.0% |
| WPX | WPX ENERGY INC | $366,000 | -13.3% | 63,880 | 0.0% | 0.00% | -33.3% | |
| PULM | New | PULMATRIX INC | $277,000 | – | 65,994 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP. | $261,000 | -52.2% | 4,660 | -57.7% | 0.00% | -50.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $228,000 | +7500.0% | 4,249 | +5720.5% | 0.00% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $240,000 | -83.3% | 4,627 | -83.1% | 0.00% | -81.8% |
| New | NORTHERN INTERNATIONAL EQUITY | $340,000 | – | 31,550 | +100.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $253,000 | +3.7% | 29,135 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODUCTS CO | $327,000 | -6.0% | 8,025 | -13.1% | 0.00% | -33.3% |
| IPXHY | Sell | INPEX CORP | $348,000 | -24.2% | 35,457 | -31.5% | 0.00% | -33.3% |
| LRLCY | Sell | L'OREAL-UNSPONSORED ADR | $340,000 | -45.5% | 10,144 | -43.9% | 0.00% | -60.0% |
| KEP | Sell | KOREA ELEC POWER CORP SP ADRadr | $312,000 | +1.6% | 14,775 | -1.9% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY CO INC | $253,000 | +17.7% | 9,095 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP LIMITED - SPONS ADRadr | $244,000 | -37.4% | 9,529 | -22.9% | 0.00% | -33.3% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $358,000 | – | 21,864 | +100.0% | 0.00% | – |
| UBSH | UNION BANKSHARES CORP | $303,000 | +5.2% | 12,034 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $257,000 | -6.2% | 7,046 | +6.2% | 0.00% | 0.0% |
| LNCE | SNYDER'S-LANCE INC | $246,000 | +1.7% | 7,214 | 0.0% | 0.00% | 0.0% | |
| SZEVY | Sell | SUEZ ENVIRONNEMEN-UNSPON ADRadr | $274,000 | +2.6% | 29,280 | -2.1% | 0.00% | 0.0% |
| JBHT | Sell | J. B. HUNT | $296,000 | -8.6% | 4,038 | -11.4% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CORP. | $243,000 | +341.8% | 4,911 | +261.6% | 0.00% | – |
| NCMGY | Sell | NEWCREST MINING LTD-SPON ADR | $266,000 | -52.4% | 28,440 | -54.7% | 0.00% | -50.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $281,000 | -2.8% | 1,454 | -8.0% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURIT | $299,000 | +16.3% | 5,400 | -0.3% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL - ADRadr | $353,000 | +13.1% | 7,642 | +54.1% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $255,000 | +13.8% | 4,532 | -9.4% | 0.00% | 0.0% |
| IEV | Buy | ISHARES S&P EUROPE 350 | $363,000 | +17.5% | 9,065 | +16.6% | 0.00% | 0.0% |
| SPLV | POWERSHARES S&P 500 LOW | $363,000 | +7.4% | 9,417 | 0.0% | 0.00% | 0.0% | |
| ZAGG | ZAGG INC | $354,000 | +60.9% | 32,434 | 0.0% | 0.00% | 0.0% | |
| NPBC | NATIONAL PENN BANCSHARES INC. | $293,000 | +5.0% | 23,771 | 0.0% | 0.00% | 0.0% | |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $229,000 | +22800.0% | 10,100 | +20100.0% | 0.00% | – |
| TFX | TELEFLEX INC. | $248,000 | +5.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $278,000 | -57.8% | 2,752 | -62.9% | 0.00% | -60.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $274,000 | +1.5% | 3,306 | +3.3% | 0.00% | 0.0% |
| TFSL | TFS FINANCIAL CORP | $282,000 | +9.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NYLDA | Sell | NRG YIELD INC CL A | $358,000 | +19.7% | 25,828 | -3.8% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC. | $315,000 | -66.9% | 4,044 | -70.5% | 0.00% | -71.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $341,000 | +11266.7% | 11,246 | +10610.5% | 0.00% | – |
| PRFZ | POWERSHARES FTSE RAFI US 1500 | $344,000 | +2.4% | 3,674 | 0.0% | 0.00% | 0.0% | |
| BPL | Buy | BUCKEYE PARTNERS LP UNIT LTDpreferred | $341,000 | +19.6% | 5,184 | +7.2% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $305,000 | -24.1% | 7,441 | -20.3% | 0.00% | -33.3% |
| TILT | FLEXSHARES MORNSTAR US MARKET | $226,000 | +3.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADR | $238,000 | -54.3% | 11,887 | -57.6% | 0.00% | -50.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $342,000 | -12.8% | 35,532 | 0.0% | 0.00% | -33.3% | |
| UAA | Sell | UNDER ARMOUR INC - CLASS A | $323,000 | -17.0% | 4,017 | -0.2% | 0.00% | -33.3% |
| SPYG | SPDR S&P 500 GROWTH ETF | $278,000 | +7.3% | 2,780 | 0.0% | 0.00% | 0.0% | |
| GSPRBCL | GOLDMAN SACHS GROUP INC 6.2%preferred | $258,000 | +1.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCREY | Sell | FLETCHER BLDG LTD | $289,000 | -38.9% | 28,728 | -47.2% | 0.00% | -33.3% |
| BKEPP | BLUEKNIGHT ENERGY PARTNERS LPpreferred | $224,000 | +0.4% | 33,172 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS LPpreferred | $322,000 | -0.6% | 57,550 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $288,000 | 0.0% | 3,603 | 0.0% | 0.00% | 0.0% | |
| AON | Buy | AON PLC | $295,000 | +23.4% | 3,207 | +18.5% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $326,000 | -14.7% | 10,275 | -29.4% | 0.00% | -33.3% |
| PGF | Buy | POWERSHARES FIN PFD PORTFOLIO | $255,000 | +22.0% | 13,600 | +18.3% | 0.00% | 0.0% |
| UNRDY | Sell | UNIBAIL-RODAMCO SE ADE REP JCE | $322,000 | -44.9% | 12,706 | -44.0% | 0.00% | -50.0% |
| JPMPRBCL | JPMORGAN CHASE $1.675 PFDpreferred | $325,000 | +2.5% | 11,845 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTD-ADRadr | $292,000 | +1169.6% | 4,757 | +1119.7% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $241,000 | -31.3% | 12,353 | +12.5% | 0.00% | -33.3% |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | $232,000 | -0.4% | 8,336 | 0.0% | 0.00% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $332,000 | -13.3% | 3,689 | -11.0% | 0.00% | -33.3% |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORS | $255,000 | +466.7% | 10,819 | +430.9% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION CO | $259,000 | -49.5% | 5,638 | -45.7% | 0.00% | -50.0% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $345,000 | -9.7% | 23,284 | 0.0% | 0.00% | -33.3% | |
| BV | New | BAZAARVOICE INC | $327,000 | – | 74,856 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $235,000 | +5.4% | 5,047 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $366,000 | +7.3% | 7,707 | -11.1% | 0.00% | -33.3% |
| STBA | S & T BANCORP INC | $249,000 | -5.3% | 8,080 | 0.0% | 0.00% | 0.0% | |
| BJRI | Buy | BJ'S RESTAURANTS INC | $228,000 | +11300.0% | 5,269 | +7764.2% | 0.00% | – |
| New | DEUTSCHE GLOBAL SMALL CAP FUN | $269,000 | – | 7,041 | +100.0% | 0.00% | – | |
| VDSI | Sell | VASCO DATA SECURITY INTL | $331,000 | -2.6% | 19,788 | -1.0% | 0.00% | 0.0% |
| AIQUY | Sell | AIR LIQUIDE | $276,000 | -46.2% | 12,309 | -43.6% | 0.00% | -50.0% |
| CNMD | New | CONMED CORP. | $286,000 | – | 6,511 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $356,000 | +17.1% | 5,429 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $359,000 | +2.0% | 4,822 | +24.3% | 0.00% | -33.3% |
| LANC | LANCASTER COLONY CORP. | $227,000 | +18.8% | 1,969 | 0.0% | 0.00% | +100.0% | |
| CEVA | CEVA INC | $284,000 | +25.7% | 12,187 | 0.0% | 0.00% | 0.0% | |
| VIVHY | Buy | VIVENDI SA | $358,000 | +37.7% | 16,603 | +49.9% | 0.00% | 0.0% |
| ICAGY | Sell | INTL CONSOLIDATED AIRLINES | $288,000 | -57.3% | 6,414 | -57.7% | 0.00% | -60.0% |
| CERN | Sell | CERNER CORP | $239,000 | -27.1% | 3,983 | -27.4% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORPORATION | $271,000 | -11.1% | 9,692 | -4.9% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $257,000 | -1.2% | 3,842 | +0.7% | 0.00% | 0.0% |
| ROYMY | Sell | ROYAL MAIL PLC | $272,000 | -46.0% | 20,751 | -43.0% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $258,000 | -80.2% | 27,543 | -79.2% | 0.00% | -80.0% |
| IVE | ISHARES S & P 500 VALUE INDEX | $358,000 | +5.3% | 4,053 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | MARKET VECTORS GOLD MINERS ET | $351,000 | -28.1% | 25,640 | -27.9% | 0.00% | -50.0% |
| ALLPRCCL | ALLSTATE CORP $1.6875 PFDpreferred | $324,000 | +4.5% | 11,737 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET CORP NEW | $341,000 | -7.6% | 3,292 | -6.7% | 0.00% | -33.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $262,000 | -80.4% | 9,001 | -69.1% | 0.00% | -80.0% |
| PRFT | Buy | PERFICIENT INC | $316,000 | +6220.0% | 18,572 | +4474.4% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $232,000 | +1.8% | 12,648 | 0.0% | 0.00% | 0.0% | |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | $314,000 | -3.7% | 50,956 | 0.0% | 0.00% | 0.0% | |
| BNPQY | Sell | BNP PARIBAS-ADR | $238,000 | -54.8% | 8,426 | -53.3% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INC | $281,000 | +7.7% | 4,772 | +5.8% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETF | $239,000 | +279.4% | 19,951 | +293.1% | 0.00% | – |
| AN | New | AUTONATION INC | $268,000 | – | 4,525 | +100.0% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC COM | $249,000 | +12350.0% | 9,784 | +8053.3% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $240,000 | +7900.0% | 5,024 | +5544.9% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $223,000 | -19.5% | 9,221 | -19.1% | 0.00% | 0.0% |
| IAU | ISHARES COMEX GOLD TRUST | $222,000 | -5.5% | 21,877 | 0.0% | 0.00% | 0.0% | |
| AMSG | Sell | AMSURG CORP | $256,000 | -99.0% | 3,379 | -98.9% | 0.00% | -98.9% |
| LNSTY | New | LONDON STOCK EXCHANGE ADRadr | $285,000 | – | 27,581 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA | $308,000 | +51.7% | 11,400 | 0.0% | 0.00% | +100.0% | |
| IHS | Buy | IHS INC | $237,000 | +5.3% | 2,006 | +3.0% | 0.00% | 0.0% |
| Sell | COLUMBIA ACORN INTERNATIONAL | $335,000 | -6.4% | 8,583 | -6.3% | 0.00% | -33.3% | |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $247,000 | +22.3% | 10,246 | +21.3% | 0.00% | +100.0% |
| BKU | Buy | BANKUNITED INC | $251,000 | +14.1% | 6,966 | +12.8% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIE | $226,000 | +133.0% | 13,000 | +116.7% | 0.00% | +100.0% |
| CCC | CALGON CARBON CORP. | $226,000 | +10.8% | 13,120 | 0.0% | 0.00% | +100.0% | |
| ONCE | SPARK THERAPEUTICS INC | $226,000 | +8.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $284,000 | -10.4% | 1,620 | -12.3% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO. LTD. | $225,000 | -58.4% | 7,080 | -61.0% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP | $316,000 | -0.9% | 5,213 | -1.0% | 0.00% | 0.0% |
| AFFX | AFFYMETRIX INC | $295,000 | +18.5% | 29,335 | 0.0% | 0.00% | 0.0% | |
| IDEXY | Sell | INDUSTRIA DE DISENO TEXTIL IND | $324,000 | -38.9% | 18,883 | -40.6% | 0.00% | -50.0% |
| BBH-INTERNATIONAL EQUITY -N | $301,000 | +3.1% | 21,704 | 0.0% | 0.00% | 0.0% | ||
| SGEN | Buy | SEATTLE GENETICS INC /WA | $355,000 | +19.5% | 7,912 | +2.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO. | $259,000 | -10.4% | 9,103 | -13.7% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE | $251,000 | -35.3% | 1,356 | -37.6% | 0.00% | -33.3% |
| QUAL | New | ISHARES TR MSCI USA QUALITY | $291,000 | – | 4,512 | +100.0% | 0.00% | – |
| WPC | W P CAREY INC | $226,000 | +1.8% | 3,850 | 0.0% | 0.00% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICAL | $251,000 | -49.0% | 2,472 | -10.4% | 0.00% | -50.0% |
| New | DEUTSCHE EQUITY 500 INDEX FUN | $242,000 | – | 1,168 | +100.0% | 0.00% | – | |
| CVC | CABLEVISION SYSTEMS -CL A | $366,000 | -1.6% | 11,477 | 0.0% | 0.00% | -33.3% | |
| FICO | FAIR ISAAC & CO INC | $245,000 | +11.9% | 2,610 | 0.0% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $241,000 | -35.9% | 1,889 | -32.7% | 0.00% | -33.3% |
| CRI | Buy | CARTER'S INC | $291,000 | +9.8% | 3,270 | +11.8% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $253,000 | -31.1% | 9,567 | +10.9% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SERIES L | $228,000 | -66.7% | 16,331 | -60.6% | 0.00% | -60.0% |
| CRAY | CRAY INC | $335,000 | +64.2% | 10,331 | 0.0% | 0.00% | +100.0% | |
| WAB | Sell | WABTEC | $321,000 | -97.3% | 4,516 | -96.7% | 0.00% | -97.7% |
| XYL | Sell | XYLEM INC | $96,000 | 0.0% | 2,658 | -10.1% | 0.00% | 0.0% |
| AAGIY | Sell | AIA GROUP LTD-SP ADRadr | $78,000 | -83.6% | 3,257 | -85.9% | 0.00% | -66.7% |
| CLGX | CORELOGIC INC | $122,000 | -8.3% | 3,610 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES DJ US FINANCIAL SECT | $118,000 | +4.4% | 1,346 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | YAHOO | $150,000 | +13.6% | 4,556 | -1.1% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORPORATION | $165,000 | +3.8% | 3,860 | 0.0% | 0.00% | 0.0% | |
| YARIY | Sell | YARA INTERNATIONAL ADRadr | $124,000 | -78.4% | 2,877 | -80.1% | 0.00% | -75.0% |
| FCEB | FOREST CITY ENTERPRISES-CL B | $193,000 | +4.3% | 8,889 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES DYN BIOTECHNOLOGY | $79,000 | +9.7% | 1,579 | 0.0% | 0.00% | 0.0% | |
| Buy | CAPITAL WRLD GRTH & INC-F | $127,000 | +234.2% | 2,936 | +224.8% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORP | $111,000 | -40.3% | 4,101 | -39.8% | 0.00% | 0.0% |
| ZTS | ZOETIS INC CL A | $131,000 | +17.0% | 2,751 | 0.0% | 0.00% | 0.0% | |
| PEZ | POWERSHARES DYN CONS DISCREC | $83,000 | -2.4% | 1,894 | 0.0% | 0.00% | 0.0% | |
| PRN | POWERSHARES DYB INDUSTRIALS | $119,000 | +7.2% | 2,686 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $82,000 | +13.9% | 1,267 | 0.0% | 0.00% | 0.0% | |
| PTH | POWERSHARES DYN HEALTHCARE | $101,000 | +1.0% | 1,847 | 0.0% | 0.00% | 0.0% | |
| PTF | POWERSHARES DYN TECHNOLOGY | $155,000 | +3.3% | 3,908 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $83,000 | -5.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC COM | $106,000 | +12.8% | 2,396 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $98,000 | +19.5% | 2,047 | +3.4% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRASTRUCTUREpreferred | $151,000 | +2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AOI | New | ALLIANCE ONE INTL INC | $79,000 | – | 6,920 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $176,000 | +15.8% | 2,201 | +4.1% | 0.00% | 0.0% |
| ITB | ISHARES DJ US HOME CONSTRUCT | $118,000 | +3.5% | 4,387 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC. | $101,000 | -27.9% | 1,182 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US IPO INDEX FUND | $118,000 | +4.4% | 2,325 | 0.0% | 0.00% | 0.0% | |
| BNFT | New | BENEFITFOCUS INC COM | $91,000 | – | 2,502 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $155,000 | +2.0% | 3,034 | -2.2% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC | $214,000 | -26.7% | 3,768 | -48.5% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $96,000 | -95.1% | 354 | -95.3% | 0.00% | -92.9% |
| FFIN | FIRST FINL BANKSHARES INC | $114,000 | -5.0% | 3,796 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W.R. | $108,000 | 0.0% | 1,990 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $89,000 | +9.9% | 4,110 | -2.4% | 0.00% | 0.0% |
| CFCPRBCL | COUNTRYWIDE 7% $1.75 PFDpreferred | $94,000 | 0.0% | 3,699 | 0.0% | 0.00% | 0.0% | |
| New | FIRST EAGLE GLOBAL - C | $113,000 | – | 2,275 | +100.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER INC | $197,000 | -60.5% | 3,685 | -66.1% | 0.00% | -75.0% |
| POM | Buy | PEPCO HOLDINGS INC | $181,000 | +223.2% | 6,991 | +195.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $160,000 | +11.1% | 2,080 | +2.2% | 0.00% | 0.0% |
| PEI | PA REAL ESTATE INV TRUST | $77,000 | +10.0% | 3,539 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES S&P INDIA NIFTY 50 I | $161,000 | -2.4% | 5,924 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $101,000 | -22.3% | 12,267 | -20.6% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPATION | $162,000 | -97.4% | 11,174 | -98.0% | 0.00% | -97.8% |
| PENN | PENN NATIONAL GAMING INC | $134,000 | -4.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUST | $77,000 | -12.5% | 5,875 | -8.2% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMT | $126,000 | +3.3% | 3,496 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $166,000 | 0.0% | 4,078 | 0.0% | 0.00% | 0.0% | |
| PRK | Buy | PARK NATIONAL CORP | $216,000 | +27.1% | 2,395 | +26.4% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL I | $145,000 | +79.0% | 4,204 | +81.7% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $168,000 | +0.6% | 10,851 | +12.9% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $113,000 | -39.6% | 1,543 | -16.6% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVESTMENT | $149,000 | +7.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $93,000 | +34.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP. | $166,000 | +29.7% | 4,070 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COM | $81,000 | +8.0% | 1,907 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $193,000 | +2.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $197,000 | +10.1% | 1,218 | +7.8% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $104,000 | +3.0% | 2,952 | 0.0% | 0.00% | 0.0% | |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $100,000 | +75.4% | 1,075 | +65.4% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $143,000 | -95.5% | 3,920 | -94.5% | 0.00% | -95.8% |
| PNR | Sell | PENTAIR PLC | $115,000 | -58.9% | 2,343 | -57.6% | 0.00% | -50.0% |
| CSRA | New | CSRA INC | $95,000 | – | 3,186 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORPORATION (NEW) | $105,000 | -11.8% | 2,720 | -22.7% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $148,000 | -98.6% | 20,145 | -98.3% | 0.00% | -98.7% |
| TYC | TYCO INTL PLC SHS | $164,000 | -4.7% | 5,169 | 0.0% | 0.00% | 0.0% | |
| Sell | LAZARD EMERGING MKTS PORT -IN | $175,000 | -89.9% | 13,108 | -89.6% | 0.00% | -92.3% | |
| AGU | Sell | AGRIUM INC | $124,000 | -1.6% | 1,401 | -1.1% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $129,000 | +19.4% | 1,675 | -6.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $196,000 | -12.1% | 13,800 | -11.0% | 0.00% | -50.0% |
| New | NORTHERN MID CAP INDEX | $80,000 | – | 5,094 | +100.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL ROYALTY | $218,000 | -26.4% | 30,000 | 0.0% | 0.00% | -50.0% | |
| Buy | IVY SCIENCE & TECHNOLOGY I | $82,000 | +7.9% | 1,500 | +2.3% | 0.00% | 0.0% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $165,000 | +5.8% | 1,427 | +3.6% | 0.00% | 0.0% |
| NDSN | NORDSON CORP. | $103,000 | +2.0% | 1,608 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $79,000 | +5.3% | 4,373 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $138,000 | +6.2% | 7,115 | +0.7% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $172,000 | +11.7% | 4,347 | +12.8% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $118,000 | +38.8% | 4,089 | +45.9% | 0.00% | 0.0% |
| CSTM | CONSTELLIUM NV | $175,000 | +26.8% | 22,800 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEW CL A | $80,000 | -99.4% | 6,122 | -99.4% | 0.00% | -98.9% |
| Buy | AMERICAN NEW PERSPECTIV -F | $115,000 | +6.5% | 3,222 | +5.4% | 0.00% | 0.0% | |
| N | NETSUITE INC | $84,000 | +1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NLS | Sell | NAUTILUS GROUP INC | $215,000 | -47.9% | 12,929 | -53.2% | 0.00% | -66.7% |
| CEB | Buy | CEB INC | $85,000 | -6.6% | 1,414 | +5.1% | 0.00% | 0.0% |
| CFR | Sell | CULLEN / FROST BANKERS INC | $95,000 | -38.3% | 1,595 | -34.8% | 0.00% | 0.0% |
| NATI | NATIONAL INSTRUMENTS CORP | $104,000 | +4.0% | 3,634 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS | $114,000 | -14.3% | 2,668 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $143,000 | -15.4% | 4,237 | -3.8% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP CL B | $167,000 | +5.7% | 3,546 | -11.1% | 0.00% | 0.0% |
| Buy | JANUS BALANCED FUND | $83,000 | +5.1% | 2,889 | +4.6% | 0.00% | 0.0% | |
| DTKCL | DEUTSCHE BK $1.9 PFDpreferred | $109,000 | -3.5% | 4,150 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INC | $212,000 | +3.4% | 7,664 | 0.0% | 0.00% | -50.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS LPpreferred | $156,000 | -55.3% | 24,275 | 0.0% | 0.00% | -66.7% | |
| BMTC | Sell | BRYN MAWR BANK CORP. | $146,000 | -9.9% | 5,152 | -1.9% | 0.00% | 0.0% |
| AINV | APOLLO INVESTMENT CORP | $110,000 | -4.3% | 21,150 | 0.0% | 0.00% | 0.0% | |
| Buy | JENSEN PORTFOLIO - J | $102,000 | +7.4% | 2,815 | +10.3% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP -CL A | $98,000 | +2.1% | 899 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-CL A | $181,000 | +4.0% | 1,306 | 0.0% | 0.00% | 0.0% | |
| FXF | CURRENCYSHARES SWISS FRANC | $133,000 | -3.6% | 1,390 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TRST 4.75preferred | $143,000 | -16.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MWRCL | MORGAN STANLEY CP TR IIIpreferred | $133,000 | +0.8% | 5,223 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC CL A | $168,000 | +12.0% | 2,790 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $131,000 | +29.7% | 3,009 | +12.1% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INC-CLASS A | $217,000 | -45.5% | 4,860 | -63.4% | 0.00% | -66.7% |
| CTSO | Sell | CYTOSORBENTS CORP | $105,000 | -39.3% | 19,008 | -31.2% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $187,000 | +10.0% | 1,263 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $182,000 | -2.2% | 2,772 | 0.0% | 0.00% | 0.0% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDING INC | $134,000 | +11.7% | 5,707 | +2.8% | 0.00% | 0.0% |
| TECH | BIO TECHNE CORPORATION | $172,000 | -2.8% | 1,922 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CO | $95,000 | -39.5% | 1,017 | -46.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO LPpreferred | $90,000 | -8.2% | 5,800 | -1.4% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $217,000 | -92.2% | 3,678 | -91.6% | 0.00% | -95.0% |
| ETW | EATON VANCE TAX MAN GLBL BR | $77,000 | +4.1% | 6,995 | 0.0% | 0.00% | 0.0% | |
| MSEX | Buy | MIDDLESEX WATER CO | $145,000 | +52.6% | 5,500 | +37.5% | 0.00% | 0.0% |
| METR | METRO BANCORP INC | $137,000 | +7.0% | 4,386 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABORATORIES INC | $108,000 | -10.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MERPRK | MERRILL LYNCH CAP TR 6.45%preferred | $83,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENERAL CORP. | $129,000 | -7.9% | 2,790 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC. | $205,000 | +2.0% | 7,589 | -20.9% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $214,000 | -29.6% | 12,468 | -5.3% | 0.00% | -50.0% |
| ISRA | MARKET VECTORS ISRAEL ETF | $168,000 | 0.0% | 5,848 | 0.0% | 0.00% | 0.0% | |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS | $98,000 | -81.5% | 2,149 | -81.4% | 0.00% | -75.0% |
| AME | Sell | AMETEK INC | $85,000 | -45.2% | 1,621 | -46.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $191,000 | +29.9% | 12,834 | +34.2% | 0.00% | 0.0% |
| Buy | MAINSTAY MARKETFIELD FUND | $85,000 | +25.0% | 5,912 | +25.0% | 0.00% | – | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $95,000 | +30.1% | 3,270 | +18.1% | 0.00% | 0.0% |
| DORM | DORMAN PRODUCTS INC | $200,000 | -6.5% | 4,229 | 0.0% | 0.00% | -50.0% | |
| Buy | MFS INTL VALUE -I | $112,000 | +4.7% | 3,139 | +1.8% | 0.00% | 0.0% | |
| RRD | R R DONNELLEY & SONS CO. | $155,000 | +1.3% | 10,600 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON CO. INC. | $76,000 | +300.0% | 2,685 | +292.0% | 0.00% | – |
| AMFW | Sell | AMEC PLC | $142,000 | -68.1% | 22,128 | -45.9% | 0.00% | -66.7% |
| RDY | Sell | DOCTOR REDDY'S LAB-ADRadr | $101,000 | -32.2% | 2,210 | -5.3% | 0.00% | 0.0% |
| DIVIDEND CAPITAL DIVERSIFIED | $123,000 | +0.8% | 16,565 | 0.0% | 0.00% | 0.0% | ||
| LNKD | Sell | LINKEDIN CORP -A | $189,000 | -1.6% | 842 | -17.0% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $77,000 | +8.5% | 340 | 0.0% | 0.00% | 0.0% | |
| BPRN | THE BANK OF PRINCETON | $162,000 | 0.0% | 16,200 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $115,000 | -4.2% | 2,093 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN INCOME FD AMER - F | $84,000 | +3.7% | 4,186 | +1.8% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $127,000 | -63.4% | 4,702 | -63.5% | 0.00% | -66.7% |
| COLM | COLUMBIA SPORTSWEAR CO | $134,000 | -17.3% | 2,771 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORP | $82,000 | -37.9% | 6,276 | -13.0% | 0.00% | 0.0% |
| TRCB | TWO RIV BANCORP | $186,000 | +10.7% | 18,774 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $137,000 | -4.9% | 3,405 | +3.4% | 0.00% | 0.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $135,000 | +743.8% | 5,193 | +765.5% | 0.00% | – |
| DASTY | DASSULT SYSTEMES SA-ADRadr | $81,000 | +9.5% | 1,018 | 0.0% | 0.00% | 0.0% | |
| LLTC | Sell | LINEAR TECH CORP. | $151,000 | -12.2% | 3,580 | -16.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $82,000 | -49.4% | 6,000 | -50.0% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $129,000 | +760.0% | 1,712 | +707.5% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $125,000 | -5.3% | 2,119 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTL. | $218,000 | +20.4% | 3,593 | 0.0% | 0.00% | 0.0% | |
| SLCA | Sell | US SILICA HOLDINGS INC | $104,000 | +28.4% | 5,597 | -4.2% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $114,000 | +4.6% | 908 | -2.7% | 0.00% | 0.0% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $150,000 | -12.3% | 9,036 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $138,000 | -10.4% | 3,679 | -4.5% | 0.00% | 0.0% |
| HUBG | HUB GROUP INC-CL A | $79,000 | -9.2% | 2,420 | 0.0% | 0.00% | 0.0% | |
| INZCL | ING GROUP NV 7.2% $1.8 PFDpreferred | $83,000 | 0.0% | 3,230 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP/MA | $114,000 | -84.9% | 1,101 | -84.5% | 0.00% | -83.3% |
| TNH | Sell | TERRA NITROGEN COMPANY LPpreferred | $86,000 | -21.8% | 850 | -17.8% | 0.00% | 0.0% |
| Sell | TEMPLETON GROWTH FUND CL A | $82,000 | -18.0% | 3,746 | -20.1% | 0.00% | 0.0% | |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTRALI | $117,000 | +14.7% | 1,898 | -5.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS IN | $166,000 | -17.8% | 2,383 | -14.8% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA DE ESPANA S.A. | $106,000 | -76.2% | 9,711 | -73.8% | 0.00% | -66.7% |
| UNFI | New | UNITED NATURAL FOODS INC | $214,000 | – | 5,443 | +100.0% | 0.00% | – |
| BCSPRCCL | BARCLAYS BANK PLC 7.75% $1.93preferred | $79,000 | +2.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $140,000 | +91.8% | 1,936 | +57.9% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $201,000 | -1.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TKPPY | Sell | TECHNIP SA-ADR | $218,000 | -52.2% | 17,639 | -54.6% | 0.00% | -66.7% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $112,000 | +41.8% | 3,837 | +8.4% | 0.00% | 0.0% |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | $165,000 | +6.5% | 3,321 | 0.0% | 0.00% | 0.0% | |
| BK OF AMERICA US EQUITY STRUCpreferred | $102,000 | 0.0% | 10,450 | 0.0% | 0.00% | 0.0% | ||
| TSM | Sell | TAIWAN SEMICONDCTOR SP ADRadr | $102,000 | -80.3% | 4,530 | -81.9% | 0.00% | -75.0% |
| HES | Sell | HESS CORPORATION | $104,000 | -6.3% | 2,172 | -2.4% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $149,000 | +16.4% | 6,463 | -3.4% | 0.00% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP | $173,000 | +37.3% | 4,562 | +23.6% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC. | $165,000 | +12.2% | 3,326 | +7.6% | 0.00% | 0.0% |
| HEIA | HEICO CORP CLASS A | $158,000 | +9.0% | 3,223 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $123,000 | – | 4,740 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $127,000 | +9.5% | 5,410 | +14.8% | 0.00% | 0.0% |
| VALE | Sell | VALE S.A. COMMON | $84,000 | -31.7% | 25,919 | -11.8% | 0.00% | 0.0% |
| AESPRC | AES TRUST III 6.75% $3.375 PFpreferred | $75,000 | +1.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HR | Sell | HEALTHCARE REALTY TRUST | $131,000 | -64.0% | 4,656 | -68.4% | 0.00% | -66.7% |
| VMI | VALMONT INDUSTRIES INC | $112,000 | +12.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
| VAL | Sell | VALSPAR CORP | $130,000 | -99.5% | 1,576 | -99.6% | 0.00% | -99.5% |
| SU | Sell | SUNCOR ENERGY INC | $96,000 | -69.8% | 3,761 | -68.4% | 0.00% | -50.0% |
| SLF | SUN LIFE FINANCIAL SVCS | $174,000 | -3.3% | 5,608 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | $131,000 | +0.8% | 4,550 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLE ETF | $100,000 | +7.5% | 775 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETF | $217,000 | +17.9% | 4,500 | +12.5% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA ADRadr | $105,000 | 0.0% | 7,624 | +4.5% | 0.00% | 0.0% |
| STBZ | STATE BANK FINANCIAL | $161,000 | +1.9% | 7,706 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD. | $152,000 | +3.4% | 5,843 | 0.0% | 0.00% | 0.0% | |
| AEHCL | AEGON NV 6.375 $1.594 PFDpreferred | $103,000 | +3.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $148,000 | -5.1% | 41,091 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $214,000 | -4.9% | 24,550 | 0.0% | 0.00% | -50.0% | |
| ABM | ABM INDUSTRIES INC | $132,000 | +4.8% | 4,651 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $106,000 | +165.0% | 1,909 | +160.1% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $85,000 | -45.5% | 11,995 | -3.2% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $135,000 | -4.9% | 4,079 | -19.0% | 0.00% | 0.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lpreferred | $74,000 | -33.3% | 21,150 | -7.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $144,000 | +84.6% | 3,608 | +137.4% | 0.00% | 0.0% |
| IILG | New | INTERVAL LEISURE GROUP | $202,000 | – | 12,960 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC/THE | $201,000 | – | 12,554 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $204,000 | +11.5% | 4,020 | -6.7% | 0.00% | 0.0% |
| SZYM | SOLAZYME INC | $109,000 | -5.2% | 44,300 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $170,000 | +5.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| HSEBCL | HSBC HOLDINGS PLC 8% $2 PFDpreferred | $208,000 | +2.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $145,000 | -18.1% | 267 | -31.0% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $107,000 | -12.3% | 5,167 | -29.2% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC-CLASS A | $80,000 | +3.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SSRI | SILVER STANDARD RESOURCES | $141,000 | -20.8% | 27,400 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC. | $94,000 | +22.1% | 751 | 0.0% | 0.00% | 0.0% | |
| BYDDY | BYD COMPANY LTD | $136,000 | +4.6% | 12,457 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $204,000 | +3.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| DPSGY | Sell | DEUTSCHE POST AG-SPON ADR | $135,000 | -71.3% | 4,829 | -71.7% | 0.00% | -66.7% |
| HDS | HD SUPPLY HLDGS INC | $77,000 | +5.5% | 2,585 | 0.0% | 0.00% | 0.0% | |
| New | DEUTSCHE INTERNATIONAL FUND | $101,000 | – | 2,420 | +100.0% | 0.00% | – | |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS Lpreferred | $83,000 | +107.5% | 10,425 | +181.8% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $143,000 | -16.9% | 5,828 | 0.0% | 0.00% | 0.0% | |
| BNCN | BNC BANCORP COM | $94,000 | +14.6% | 3,713 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUN CO | $86,000 | +1.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INC-CL A | $98,000 | +19.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VOLVY | Sell | AB VOLVO B ADR | $216,000 | -50.5% | 23,037 | -49.6% | 0.00% | -66.7% |
| DSGX | DESCARTES SYSTEMS GROUP INC | $168,000 | +13.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ET | $86,000 | -5.5% | 4,201 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $111,000 | +8.8% | 5,355 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $174,000 | +12.3% | 5,401 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN GROWTH FD OF AMER-F | $180,000 | – | 4,401 | +100.0% | 0.00% | – | |
| Buy | SCOUT INTERNATIONAL FUND | $96,000 | +3.2% | 4,153 | +31.3% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP. | $151,000 | +7.1% | 2,675 | 0.0% | 0.00% | 0.0% | |
| SHLM | SCHULMAN A. INC. | $150,000 | -5.7% | 4,933 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $93,000 | -33.1% | 20,815 | +9.5% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $74,000 | -22.9% | 1,990 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC A | $124,000 | -33.3% | 875 | -41.4% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $77,000 | +20.3% | 2,000 | 0.0% | 0.00% | – | |
| GNBC | GREEN BANCORP INC | $98,000 | -8.4% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SAXPY | Sell | SAMPO OYJ-A SHS-UNSP ADR | $193,000 | -64.3% | 7,614 | -66.0% | 0.00% | -75.0% |
| EIS | ISHARES MSCI ISRAEL CAPPED ET | $83,000 | +2.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LM | Sell | LEGG MASON INC | $77,000 | -99.6% | 1,989 | -99.5% | 0.00% | -99.2% |
| CRM | Buy | SALESFORCE.COM INC | $167,000 | +47.8% | 2,144 | +30.4% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $169,000 | +2.4% | 6,484 | -3.7% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $123,000 | – | 16,028 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $82,000 | -9.9% | 4,076 | +3.2% | 0.00% | 0.0% |
| COO | Sell | COOPER COMPANIES | $122,000 | -15.3% | 914 | -5.7% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FD | $77,000 | +5.5% | 6,434 | +0.2% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $125,000 | +26.3% | 3,065 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BOARD CO/THE | $144,000 | +9.1% | 2,932 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETF | $95,000 | +131.7% | 1,360 | +106.1% | 0.00% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $122,000 | -53.1% | 3,300 | -54.9% | 0.00% | -50.0% |
| KBE | Sell | SPDR KBW BANK ETF | $134,000 | 0.0% | 4,005 | -1.4% | 0.00% | 0.0% |
| GSPRICL | GOLDMAN SACHS GROUP INC $1.48preferred | $130,000 | +4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KRE | KBW REGIONAL BANKING ETF | $83,000 | +1.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $197,000 | +6.5% | 2,150 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL | $206,000 | -4.2% | 5,278 | -3.7% | 0.00% | -50.0% |
| FEZ | SPDR EURO STOXX 50 ETF | $146,000 | +2.1% | 4,250 | 0.0% | 0.00% | 0.0% | |
| WFCPRV | Buy | WELLS FARGO $1.5 PFDpreferred | $164,000 | +993.3% | 6,284 | +895.9% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC. | $147,000 | +40.0% | 6,289 | +49.0% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC | $177,000 | -13.7% | 15,420 | -6.3% | 0.00% | -50.0% |
| GOGO | GOGO INC | $84,000 | +16.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| RYT | RYDEX S&P EQ WGT TECHNOLOGY | $156,000 | +8.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| XLG | Buy | RYDEX RUSSELL TOP 50 ETF | $179,000 | +371.1% | 1,240 | +327.6% | 0.00% | – |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT ETF | $81,000 | -2.4% | 1,057 | -7.0% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS Lpreferred | $189,000 | – | 5,250 | +100.0% | 0.00% | – |
| CORE | Buy | CORE-MARK HOLDING CO INC | $75,000 | +33.9% | 918 | +7.0% | 0.00% | – |
| RIVE | RIVERVIEW FINANCIAL | $215,000 | +8.0% | 16,308 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $176,000 | +1.1% | 2,007 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $91,000 | +15.2% | 733 | -0.7% | 0.00% | 0.0% |
| REN | New | RESOLUTE ENERGY CORP | $87,000 | – | 100,000 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RESOURCES INC | $215,000 | -17.3% | 106,600 | 0.0% | 0.00% | -50.0% | |
| RMD | Sell | RESMED INC | $127,000 | -42.0% | 2,373 | -45.2% | 0.00% | -50.0% |
| ADSK | Sell | AUTODESK INC | $107,000 | -60.8% | 1,775 | -71.5% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $215,000 | +13.8% | 3,728 | +6.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $82,000 | -83.9% | 8,652 | -84.7% | 0.00% | -75.0% |
| RHT | RED HAT INC | $108,000 | +14.9% | 1,310 | 0.0% | 0.00% | 0.0% | |
| New | ALLIANCE BERNSREIN GLOBAL REA | $76,000 | – | 7,346 | +100.0% | 0.00% | – | |
| ICF | ISHARES COHEN & STEERS RLTY | $109,000 | +6.9% | 1,108 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDUSTRIES | $93,000 | +27.4% | 4,698 | +22.4% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYSTEMS INC | $89,000 | +4.7% | 1,747 | 0.0% | 0.00% | 0.0% | |
| RAVN | Buy | RAVEN INDUSTRIES INC | $79,000 | -2.5% | 5,081 | +4.5% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $214,000 | -37.1% | 8,700 | -17.9% | 0.00% | -50.0% |
| RMBS | Buy | RAMBUS INC | $172,000 | -0.6% | 14,886 | +1.3% | 0.00% | 0.0% |
| RES | RPC INCORPORATED | $107,000 | +35.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $175,000 | +15.1% | 2,857 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $172,000 | +3.0% | 2,740 | -4.8% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPpreferred | $171,000 | -21.2% | 7,200 | -12.2% | 0.00% | -50.0% |
| PRSC | PROVIDENCE SERVICE CORP | $185,000 | +7.6% | 3,954 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $134,000 | -3.6% | 2,841 | 0.0% | 0.00% | 0.0% | |
| RWM | PROSHARES TR SHORT RUSSELL200 | $89,000 | -4.3% | 1,435 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $180,000 | +2.9% | 5,055 | +1.6% | 0.00% | 0.0% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SEC | $188,000 | +66.4% | 1,770 | +53.9% | 0.00% | 0.0% |
| SDS | ULTRASHORT S&P 500 PROSHARES | $95,000 | -14.4% | 4,795 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $9,000 | +12.5% | 115 | 0.0% | 0.00% | – | |
| ADT | Sell | ADT CORPORATION | $73,000 | 0.0% | 2,258 | -8.1% | 0.00% | -100.0% |
| AKS | AK STEEL HLDG | $0 | – | 556 | 0.0% | 0.00% | – | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ET | $6,000 | +20.0% | 215 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INC-A | $31,000 | -68.7% | 431 | -68.6% | 0.00% | -100.0% |
| AQR TM INTERNATIONAL MULTI | $8,000 | 0.0% | 905 | 0.0% | 0.00% | – | ||
| AMKBY | A P MOLLAR-MAERSK A/S | $8,000 | -20.0% | 1,340 | 0.0% | 0.00% | – | |
| Buy | AQR STYLE PREMIA ALTERNATE | $20,000 | +5.3% | 2,011 | +5.6% | 0.00% | – | |
| New | AQR MANAGED FUTURES STRATEGY | $29,000 | – | 2,941 | +100.0% | 0.00% | – | |
| AUOTY | Sell | AU OPTRONICS CORP-ADRadr | $2,000 | -81.8% | 870 | -78.7% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $46,000 | +253.8% | 836 | +178.7% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH CO-CL A | $0 | – | 14 | 0.0% | 0.00% | – | |
| ABDNY | Buy | ABERDEEN ASSET MGMT PLC | $6,000 | +50.0% | 791 | +70.5% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| AKR | ACADIA REALTY TRUST | $6,000 | +20.0% | 201 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATIONAL CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ACAVF | ACE AVIATION HOLDINGS INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $44,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| ALIOY | New | ACTELION LTD | $51,000 | – | 1,465 | +100.0% | 0.00% | – |
| EPAC | ACTUANT CORP-CL A | $3,000 | +50.0% | 169 | 0.0% | 0.00% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLC | $37,000 | +27.6% | 3,100 | +24.0% | 0.00% | – |
| ADUS | ADDUS HOMECARE CORP | $3,000 | -25.0% | 138 | 0.0% | 0.00% | – | |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADRadr | $32,000 | +45.5% | 674 | +20.4% | 0.00% | – |
| ADTN | ADTRAN INC | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $5,000 | +25.0% | 1,062 | +25.8% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $13,000 | +18.2% | 691 | 0.0% | 0.00% | – | |
| New | ADVISORS DISCIPLINED TR | $9,000 | – | 1,077 | +100.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $12,000 | -69.2% | 811 | -66.4% | 0.00% | – |
| AEG | Buy | AEGON N V ADRadr | $10,000 | +233.3% | 1,813 | +187.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $32,000 | -23.8% | 1,121 | -47.1% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $33,000 | -28.3% | 216 | -21.7% | 0.00% | – |
| AGESY | AGEAS | $17,000 | +13.3% | 369 | 0.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $5,000 | 0.0% | 608 | -9.9% | 0.00% | – |
| AKBTY | AKBANK TURK ANONIM SIRKETI | $2,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| AKZOY | AKZO NOBEL N.V. SPON ADRadr | $4,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC | $38,000 | -81.0% | 11,718 | -78.5% | 0.00% | -100.0% |
| AIN | ALBANY INTL CORP CL-A | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $6,000 | +20.0% | 390 | +15.7% | 0.00% | – |
| AA | Sell | ALCOA INC | $41,000 | -76.7% | 4,321 | -76.4% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL LUCENT SPONSORED ADRadr | $0 | -100.0% | 486 | -16.6% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $9,000 | +12.5% | 105 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $13,000 | -23.5% | 1,291 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $7,000 | -22.2% | 46 | 0.0% | 0.00% | – | |
| New | AB WEALTH APPRECIATION | $1,000 | – | 138 | +100.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS LPpreferred | $27,000 | -40.0% | 2,041 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $42,000 | +5.0% | 688 | 0.0% | 0.00% | – | |
| ALLPRB | ALLSTATE CORP PFDpreferred | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| ALLPRECL | ALLSTATE CORP $1.65625 PFDpreferred | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| ALLYPRBCL | ALLY FINANCIAL INC $2.125 PFDpreferred | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $47,000 | +17.5% | 500 | 0.0% | 0.00% | – | |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVIDEN | $19,000 | – | 2,250 | +100.0% | 0.00% | – |
| New | ALPINE DYNAMIC DVD FUND | $41,000 | – | 11,605 | +100.0% | 0.00% | – | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEN | $36,000 | +44.0% | 4,750 | +35.7% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP OF CHINA-ADRadr | $0 | -100.0% | 126 | -86.1% | 0.00% | – |
| AMADY | AMADEUS IT HOLDINGS SA | $37,000 | +2.8% | 868 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA | $6,000 | -75.0% | 1,499 | -70.0% | 0.00% | – |
| New | AMCAP FUND -F | $5,000 | – | 207 | +100.0% | 0.00% | – | |
| AMCRY | Buy | AMCOR LTD-SPONS ADRadr | $2,000 | – | 70 | +204.3% | 0.00% | – |
| Buy | AMERICAN BALANCED FUND -A | $55,000 | +5.8% | 2,320 | +3.6% | 0.00% | – | |
| Sell | AMERICAN BALANCED FUND | $68,000 | -13.9% | 2,868 | -14.8% | 0.00% | -100.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $11,000 | +10.0% | 290 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $37,000 | -7.5% | 2,192 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT | $33,000 | +3.1% | 2,000 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTERNATIONAL - CW21 | $6,000 | +20.0% | 285 | +9.6% | 0.00% | – |
| APEI | AMERICAN PUBLIC EDUCATION | $3,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| ASEI | New | AMERICAN SCIENCE & ENGINEERIN | $0 | – | 9 | +100.0% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| ABCB | New | AMERIS BANCORP | $39,000 | – | 1,155 | +100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PRTN L.P.preferred | $8,000 | -81.8% | 250 | -76.9% | 0.00% | – |
| AMIDEX35 ISRAEL MUTUAL FUND | $20,000 | +5.3% | 1,409 | 0.0% | 0.00% | – | ||
| ANDE | ANDERSONS INC/THE | $2,000 | -33.3% | 119 | 0.0% | 0.00% | – | |
| NGLOY | New | ANGLO AMERICAN PLC SPON ADRadr | $1,000 | – | 686 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD LIMITED - SPON ADRadr | $10,000 | -28.6% | 1,621 | -14.6% | 0.00% | – |
| AHCHY | Sell | ANHUI CONCH CEMENT-H-UNS ADRadr | $1,000 | -75.0% | 77 | -73.9% | 0.00% | – |
| AXE | ANIXTER INTERNATIONAL INC | $15,000 | +7.1% | 254 | 0.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $22,000 | -60.0% | 240 | -61.6% | 0.00% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $13,000 | -27.8% | 3,000 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $10,000 | -23.1% | 2,497 | -10.1% | 0.00% | – |
| APOG | APOGEE ENTERPRISES | $10,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $7,000 | +16.7% | 224 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELOR MITTAL NEW | $37,000 | -56.5% | 9,064 | -45.3% | 0.00% | -100.0% |
| ARNA | ARENA PHARMACEUTICALS INC | $0 | – | 179 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $23,000 | 0.0% | 1,046 | 0.0% | 0.00% | – | |
| ARKAY | Sell | ARKEMA SPONSORED ADR | $2,000 | -80.0% | 39 | -75.2% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INC | $5,000 | -16.7% | 1,400 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD RESEARCH CORP | $61,000 | +7.0% | 10,000 | 0.0% | 0.00% | – | |
| Buy | ARTISAN SMALL CAP VALUE FUND | $19,000 | +58.3% | 1,949 | +83.5% | 0.00% | – | |
| New | ARTISAN INTERNATIONAL FUND | $51,000 | – | 1,814 | +100.0% | 0.00% | – | |
| Buy | ARTISAN GLOBAL VALUE FUND | $2,000 | 0.0% | 158 | +6.0% | 0.00% | – | |
| New | ARTISAN INTERNATIONAL VALUE | $15,000 | – | 487 | +100.0% | 0.00% | – | |
| ARZTY | Buy | ARYZTA AG | $11,000 | +37.5% | 444 | +5.7% | 0.00% | – |
| ASCMA | ASCENT CAPITAL GROUP INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | $11,000 | -8.3% | 242 | 0.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $49,000 | +75.0% | 616 | +68.8% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $13,000 | -40.9% | 13,500 | -34.1% | 0.00% | – |
| ATNI | ATLANTIC TELE NETWORK INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY GROUP LLC | $2,000 | -66.7% | 2,955 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCES PARTNERS LPpreferred | $0 | -100.0% | 366 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORP. | $7,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INC | $2,000 | -33.3% | 220 | 0.0% | 0.00% | – | |
| ARCTF | AURICO METALS INC | $0 | – | 1,053 | 0.0% | 0.00% | – | |
| ANZBY | Buy | AUSTRALIA & NEW ZEALAND | $57,000 | +29.5% | 2,811 | +17.8% | 0.00% | – |
| AGR | New | AVANGRID INC | $4,000 | – | 139 | +100.0% | 0.00% | – |
| AVA | AVISTA CORPORATION | $34,000 | +6.2% | 980 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODUCTS INC. | $2,000 | -60.0% | 716 | -58.3% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,000 | – | 772 | +312.8% | 0.00% | – |
| BBTPRECL | BB&T CORP $1.406 PFDpreferred | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| BGS | B&G FOODS INC-CLASS A | $12,000 | -7.7% | 379 | 0.0% | 0.00% | – | |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADRadr | $24,000 | +50.0% | 817 | +38.0% | 0.00% | – |
| BRGYY | BG GROUP PLC - SPON ADRadr | $13,000 | 0.0% | 963 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTG TR UNIT BI | $70,000 | +105.9% | 2,850 | +235.3% | 0.00% | – |
| BIDU | Buy | BAIDU INC | $28,000 | +75.0% | 149 | +26.3% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC | $4,000 | -84.6% | 201 | -83.6% | 0.00% | – |
| BLL | Sell | BALL CORP. | $14,000 | -62.2% | 196 | -67.5% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO SA | $13,000 | +116.7% | 2,804 | +118.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA SP ADRadr | $24,000 | -4.0% | 3,434 | +10.3% | 0.00% | – |
| BCH | BANCO DE CHILE | $28,000 | -6.7% | 487 | 0.0% | 0.00% | – | |
| BDORY | Buy | BANCO DO BRASIL SA-SPON ADRadr | $6,000 | – | 1,948 | +736.1% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER CENTRAL HISP | $47,000 | +51.6% | 9,914 | +66.3% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER - CHILE - ADRadr | $0 | -100.0% | 46 | -88.6% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $1,000 | -83.3% | 82 | -61.9% | 0.00% | – |
| TBBK | THE BANCORP | $3,000 | -25.0% | 603 | 0.0% | 0.00% | – | |
| BMLPRICL | BANK OF AMERICA CORP 6.375%preferred | $13,000 | +8.3% | 509 | 0.0% | 0.00% | – | |
| BANK OF AMERICA CORP $0.08 PFpreferred | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| New | BANK AMER CORP PFDpreferred | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | BANK OF AMERICA CORP PFDpreferred | $2,000 | – | 650 | +100.0% | 0.00% | – | |
| BMO | Buy | BANK OF MONTREAL | $35,000 | +483.3% | 631 | +404.8% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $8,000 | – | 180 | +100.0% | 0.00% | – |
| BACHY | Sell | BANK OF CHINA-UNSPN ADRadr | $3,000 | -40.0% | 340 | -39.1% | 0.00% | – |
| BANR | Sell | BANNER CORP | $1,000 | -99.8% | 31 | -99.7% | 0.00% | -100.0% |
| VXX | IPATH S&P 500 VIX SHORT TERM | $31,000 | -22.5% | 1,584 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE | $0 | – | 102 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $11,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP. | $38,000 | +18.8% | 5,215 | +2.5% | 0.00% | – |
| BARX | BAROTEX TECHNOLOGY CORP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BBCN | BBCN BANCORP INC | $4,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $29,000 | -3.3% | 700 | 0.0% | 0.00% | – | |
| BFNBQ | BEACH FIRST NATL BANCSHARES | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRONICS | $5,000 | -88.1% | 275 | -86.1% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $18,000 | +5.9% | 665 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY CO. INC. | $47,000 | -35.6% | 1,553 | -21.8% | 0.00% | -100.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HOLDINGS LTD | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| New | BLACKROCK US OPPORTUNITIES I | $31,000 | – | 871 | +100.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $20,000 | +11.1% | 469 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $25,000 | +4.2% | 582 | 0.0% | 0.00% | – | |
| New | BLACKROCK INTERNATIONAL INDEX | $9,000 | – | 846 | +100.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL | $41,000 | +4000.0% | 1,553 | +2830.2% | 0.00% | – |
| ADRE | BLDRS EMER MKTS 50 ADR INDEX | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC COM | $2,000 | -99.9% | 244 | -99.8% | 0.00% | -100.0% |
| BOBE | BOB EVANS FARMS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHKLY | Sell | BOC HONG KONG HLDS-SPONS ADRadr | $6,000 | -99.8% | 110 | -99.8% | 0.00% | -100.0% |
| BONA | BONA FILM GROUP LTD | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $62,000 | +44.2% | 2,100 | +20.0% | 0.00% | – |
| BYD | BOYD GAMING CORP | $8,000 | +14.3% | 464 | 0.0% | 0.00% | – | |
| BRC | BRADY W H CO CL A | $68,000 | +17.2% | 3,000 | 0.0% | 0.00% | – | |
| BXBLY | Buy | BRAMBLES LTD SPONSORED ADRadr | $28,000 | +133.3% | 1,676 | +77.0% | 0.00% | – |
| BDNPRECL | BRANDYWINE RLTY $1.725 PFDpreferred | $35,000 | +6.1% | 1,325 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRASIL FOODS | $1,000 | -87.5% | 145 | -72.8% | 0.00% | – |
| BAK | BRASKEM SA | $8,000 | +60.0% | 627 | 0.0% | 0.00% | – | |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADRadr | $3,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BCO | BRINK'S CO | $32,000 | +6.7% | 1,125 | 0.0% | 0.00% | – | |
| BRSWQ | BRISTOW GROUP INC | $5,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| BRCM | Sell | BROADCOM CORP - CL A | $52,000 | -50.9% | 910 | -56.9% | 0.00% | -100.0% |
| BKD | BROOKDALE SENIOR LIVING INC | $13,000 | -18.8% | 712 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT | $48,000 | +500.0% | 1,544 | +487.1% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $4,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| New | BROWN ADVISORY WMC STRATEGIC | $3,000 | – | 359 | +100.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BFB | BROWN-FORMAN CORP -CL B | $60,000 | +3.4% | 608 | 0.0% | 0.00% | – | |
| BZLFY | BUNZL PLC -SPONS ADRadr | $31,000 | +3.3% | 1,157 | 0.0% | 0.00% | – | |
| BURBY | Sell | BURBERRY GROUP PLC ADRadr | $20,000 | -44.4% | 1,192 | -34.7% | 0.00% | – |
| CAE | CAE INC | $7,000 | +16.7% | 635 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $4,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| CBLDQ | CBL & ASSOCIATES PROP 7.375%preferred | $22,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CGG | CGG | $0 | – | 148 | 0.0% | 0.00% | – | |
| CNL | CLECO CORPORATION | $20,000 | -4.8% | 400 | 0.0% | 0.00% | – | |
| CKHUY | Sell | CK HUTCHISON HLDGS LTD ADRadr | $54,000 | -3.6% | 4,097 | -6.3% | 0.00% | – |
| CNA | CNA FINANCIAL CORP. | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CEO | Buy | CNOOC LTD-ADRadr | $22,000 | +46.7% | 222 | +41.4% | 0.00% | – |
| CPL | CPFL ENERGIA SA-ADRadr | $0 | – | 150 | 0.0% | 0.00% | – | |
| CRH | CRH PLC -SPONSORED ADRadr | $22,000 | +10.0% | 788 | 0.0% | 0.00% | – | |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $19,000 | +90.0% | 515 | +58.5% | 0.00% | – |
| CST | CST BRANDS INC | $4,000 | +33.3% | 108 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $1,000 | – | 1,472 | +100.0% | 0.00% | – |
| CVI | CVR ENERGY INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LPpreferred | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CAB | CABELA'S INC CL A | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORP. CLASS A | $22,000 | -12.0% | 1,282 | +9.4% | 0.00% | – |
| CACI | CACI INTERNATIONAL INC -CL A | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $20,000 | +25.0% | 1,020 | 0.0% | 0.00% | – | |
| CLCL | Sell | CALCOL INC | $0 | -100.0% | 752,500 | -28.7% | 0.00% | – |
| CAL | Sell | CALERES INC | $1,000 | -99.8% | 73 | -99.5% | 0.00% | -100.0% |
| CRC | Buy | CALIFORNIA RES CORP | $13,000 | +18.2% | 6,185 | +32.6% | 0.00% | – |
| CWT | CALIFORNIA WATER SERVICE GRP | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO. | $0 | – | 10 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $7,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $58,000 | 0.0% | 759 | -5.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $9,000 | +12.5% | 779 | +8.6% | 0.00% | – |
| CM | CANADIAN IMPERIAL | $36,000 | -7.7% | 555 | 0.0% | 0.00% | – | |
| COSWF | CANADIAN OIL SANDS LTD | $14,000 | +27.3% | 2,500 | 0.0% | 0.00% | – | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $48,000 | -17.2% | 388 | -5.1% | 0.00% | – |
| CBIS | CANNABIS SCIENCE INC | $0 | -100.0% | 45,000 | 0.0% | 0.00% | – | |
| CMD | Sell | CANTEL MEDICAL CORP | $65,000 | -5.8% | 1,050 | -14.3% | 0.00% | -100.0% |
| CBNJ | CAPE BANCORP INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AMERICAN CAP INCM BUILDER - C | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | ||
| Buy | AMERICAN CAP INCM BUILDER-F | $7,000 | +40.0% | 128 | +23.1% | 0.00% | – | |
| Sell | CAPITAL WRLD GRTH & INC-C | $51,000 | -19.0% | 1,199 | -20.1% | 0.00% | – | |
| CMO | CAPSTEAD MORTGAGE CORP | $0 | – | 118 | 0.0% | 0.00% | – | |
| CCGI | CAR CHARGING GROUP INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,000 | -66.7% | 117 | -50.6% | 0.00% | – |
| CCP | CARE CAPITAL PROPERTIES INC | $5,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| CSL | New | CARLISLE COMPANIES INC. | $64,000 | – | 727 | +100.0% | 0.00% | – |
| CABGY | Buy | CARLSBERG AS | $28,000 | +27.3% | 1,610 | +10.7% | 0.00% | – |
| CUK | CARNIVAL PLC ADRadr | $17,000 | +13.3% | 306 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP. | $24,000 | +4.3% | 800 | 0.0% | 0.00% | – | |
| CRRFY | CARREFOUR SA SP ADRadr | $11,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| New | CAUSEWAY INTERNATIONAL VALUE | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| CAVM | CAVIUM INC. | $40,000 | +8.1% | 615 | 0.0% | 0.00% | – | |
| CCFC | CCSB FINANCIAL CORP | $6,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $3,000 | 0.0% | 569 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $10,000 | +42.9% | 700 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX S.A.B. DE CV ADRadr | $6,000 | -14.3% | 1,239 | +8.3% | 0.00% | – |
| CEMP | CEMPRA INC COM | $6,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| CNCOY | CENCOSUD SA | $0 | – | 257 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $6,000 | -81.8% | 500 | -77.3% | 0.00% | – |
| CNPZP | CENTERPOINT ENERGY INC $1.165preferred | $7,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FUND OF CANADA LIMITE | $73,000 | -6.4% | 7,500 | 0.0% | 0.00% | -100.0% | |
| GTU | CENTRAL GOLD-TRUST | $64,000 | -4.5% | 1,700 | 0.0% | 0.00% | – | |
| CJPRY | CENTRAL JAPAN RAILWAY - ADRadr | $1,000 | – | 58 | 0.0% | 0.00% | – | |
| CPYYY | Sell | CENTRICA PLC-SP ADRadr | $17,000 | -15.0% | 1,409 | -8.4% | 0.00% | – |
| LEU | CENTRUS ENERGY CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $63,000 | +40.0% | 9,996 | -0.0% | 0.00% | – |
| CYOU | CHANGYOU.COM LTD-ADRadr | $0 | – | 30 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $32,000 | +39.1% | 2,376 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYSTEM INC. | $2,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| CHE | New | CHEMED CORPORATION | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $21,000 | – | 800 | +100.0% | 0.00% | – |
| CHSP | CHESAPEAKE LODGING TR SH BEN | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON - NV SH | $21,000 | -72.4% | 556 | -71.3% | 0.00% | -100.0% |
| CHS | CHICO'S FAS INC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| PLCE | CHILDREN'S PLACE | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| CICHY | Buy | CHINA CONSTRUCTION BANK | $12,000 | +50.0% | 888 | +37.7% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP NEW | $61,000 | -71.2% | 4,500 | -71.8% | 0.00% | -100.0% |
| CMRX | CHIMERIX INC | $62,000 | -76.8% | 6,992 | 0.0% | 0.00% | -100.0% | |
| LFC | CHINA LIFE INSURANCE CO-ADRadr | $22,000 | -8.3% | 1,440 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEM-ADRadr | $24,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP INTL ADRadr | $0 | – | 14 | 0.0% | 0.00% | – | |
| CSUAY | CHINA SHENHUA ENERGY CO - | $0 | – | 123 | 0.0% | 0.00% | – | |
| DL | CHINA DISTANCE EDUCATION | $0 | – | 97 | 0.0% | 0.00% | – | |
| CHU | Sell | CHINA UNICOM ADRadr | $0 | -100.0% | 113 | -80.8% | 0.00% | – |
| HTHT | CHINA LODGING GROUP LTD | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CCIHY | CHINACACHE INTL HLDG LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| MY | CHINA MING YANG WIND POWER | $0 | – | 285 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTD | $50,000 | 0.0% | 1,690 | 0.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC COM | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CIOXY | CIELO SA-SPONSORED ADRadr | $0 | – | 152 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $37,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INC | $5,000 | +66.7% | 1,832 | +78.9% | 0.00% | – |
| CBBPRB | CINCINNATI BELL $3.375 PFDpreferred | $52,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CLOK | CIPHERLOC CORP | $15,000 | -61.5% | 7,650 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTERNATIONAL INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CPRCCL | CITIGROUP INC $1.45 PFDpreferred | $70,000 | +4.5% | 2,700 | 0.0% | 0.00% | – | |
| CPRPCL | CITIGROUP INC 8.125% $2.03125preferred | $11,000 | -8.3% | 419 | 0.0% | 0.00% | – | |
| CITIGROUP INC $0.0535 PFDpreferred | $23,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CPRN | CITIGROUP CAPITAL XIII $1.969preferred | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TR | $53,000 | -29.3% | 1,400 | -30.0% | 0.00% | -100.0% |
| CLH | CLEAN HARBORS INC. | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $9,000 | -70.0% | 2,800 | -58.8% | 0.00% | – |
| CEM | CLEARBRIDGE ENERGY MLP FUND | $20,000 | -13.0% | 1,361 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NATURAL RESOURCES INC | $4,000 | -33.3% | 3,084 | 0.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $0 | -100.0% | 220 | -99.7% | 0.00% | -100.0% |
| GLQ | CLOUGH GLOBAL EQUITY FUND | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CISG | CNINSURE INC-ADRadr | $1,000 | – | 202 | 0.0% | 0.00% | – | |
| CCLAY | Sell | COCA COLA AMATIL LTD | $21,000 | -16.0% | 3,290 | -20.6% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA ADRadr | $9,000 | -10.0% | 129 | -11.6% | 0.00% | – |
| CDE | New | COEUR D ALENE MINES CORP | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUAL INC RLTY | $36,000 | +9.1% | 3,000 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| COLUMBUS COMMUNITY BANK | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| CMA | Sell | COMERICA INC. | $30,000 | -92.4% | 728 | -92.4% | 0.00% | -100.0% |
| CRZBY | Sell | COMMERZBANK AG | $2,000 | -66.7% | 258 | -58.0% | 0.00% | – |
| CBU | COMMUNITY BANK SYSTEM INC | $8,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $0 | – | 1,002 | 0.0% | 0.00% | – | |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG SWI | $5,000 | -64.3% | 750 | -58.8% | 0.00% | – |
| CIG | CEMIG SA -SPONS ADRadr | $0 | – | 212 | 0.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE | $5,000 | +150.0% | 527 | +159.6% | 0.00% | – |
| SID | CIA SIDERURGICA NACL-SP ADRadr | $0 | – | 363 | 0.0% | 0.00% | – | |
| SBS | CIA SANEAMENTO DE-ADRadr | $19,000 | +18.8% | 4,315 | 0.0% | 0.00% | – | |
| ELP | CIA PARANAENSE ENER-SP ADR Padr | $0 | – | 85 | 0.0% | 0.00% | – | |
| CCU | CIA CERVECERIA UNIDAS-SP ADRadr | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BVN | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | 88 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED TRUSTpreferred | $65,000 | 0.0% | 4,099 | 0.0% | 0.00% | – | |
| SCOR | COMCORE INC | $4,000 | -20.0% | 117 | 0.0% | 0.00% | – | |
| COMX | COMTREX SYSTEMS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CCM | CONCORD MEDICAL SERVICES | $0 | – | 295 | 0.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INC | $0 | -100.0% | 34 | -96.7% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $4,000 | -99.1% | 198 | -98.9% | 0.00% | -100.0% |
| MCF | CONTANGO OIL & GAS | $25,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC | $22,000 | – | 588 | +100.0% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES INC | $33,000 | -31.2% | 2,650 | 0.0% | 0.00% | – | |
| CFIC | New | CORNERSTONE FINANCIAL CORP N | $5,000 | – | 3,943 | +100.0% | 0.00% | – |
| BCA | CORPBANCA | $0 | – | 70 | 0.0% | 0.00% | – | |
| CORR | New | CORRIDOR COMMUNICATIONS CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| COSIQ | COSI INC | $0 | – | 155 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $51,000 | +18.6% | 250 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $39,000 | -13.3% | 314 | 0.0% | 0.00% | – | |
| New | CREDIT SUISSE AG PFDpreferred | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUP - SPON ADadr | $7,000 | 0.0% | 342 | +10.0% | 0.00% | – |
| CREDIT SUISSE AG PFDpreferred | $34,000 | +9.7% | 4,000 | 0.0% | 0.00% | – | ||
| CROX | CROCS INC | $2,000 | -50.0% | 364 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DO | $49,000 | +4.3% | 677 | 0.0% | 0.00% | – | |
| CW | CURTISS-WRIGHT CORP | $45,000 | +9.8% | 669 | 0.0% | 0.00% | – | |
| DBEF | New | DBX ETF TR XTRAK MSC | $4,000 | – | 167 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LPpreferred | $17,000 | +6.2% | 700 | 0.0% | 0.00% | – | |
| DDR | DDR CORPORATION | $69,000 | +9.5% | 4,128 | 0.0% | 0.00% | – | |
| New | DFA TAX-MANAGED INTL VALUE | $9,000 | – | 692 | +100.0% | 0.00% | – | |
| New | DFA TAX MNGD US MKTWIDE VAL | $29,000 | – | 1,213 | +100.0% | 0.00% | – | |
| New | DFA TAX MANAGED US TARGETED | $13,000 | – | 450 | +100.0% | 0.00% | – | |
| New | DFA INTL SMALL CAP VALUE PT | $49,000 | – | 2,646 | +100.0% | 0.00% | – | |
| New | DFA INTERNATIONAL VECTOR | $23,000 | – | 2,208 | +100.0% | 0.00% | – | |
| DTQ | DTE ENERGY CO $1.313 PFDpreferred | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME INC | $13,000 | 0.0% | 894 | 0.0% | 0.00% | – | |
| DNPLY | DAI NIPPON PRINT CO -SPON ADRadr | $16,000 | 0.0% | 1,676 | 0.0% | 0.00% | – | |
| DKILY | DAIKIN INDS LTD | $7,000 | +40.0% | 50 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $4,000 | 0.0% | 561 | 0.0% | 0.00% | – | |
| DANOY | Buy | DANONE | $37,000 | +32.1% | 2,796 | +21.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| New | DELAWARE INTERNATIONAL VALUE | $6,000 | – | 480 | +100.0% | 0.00% | – | |
| DDF | DELAWARE GRP DIVIDEND & INC | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNY'S CORPORATION | $5,000 | -98.8% | 645 | -98.3% | 0.00% | -100.0% |
| DNZOY | Sell | DENSO CORPORATION | $43,000 | -91.7% | 1,814 | -92.7% | 0.00% | -100.0% |
| DESTQ | DESTINATION MATERNITY CORP | $5,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| DEUTSCHE BK AG LONDON PFDpreferred | $67,000 | +4.7% | 6,500 | 0.0% | 0.00% | – | ||
| DLAKY | LUFTHANSA-SPONS ADRadr | $1,000 | – | 72 | 0.0% | 0.00% | – | |
| DEUTSCHE BK AG PFDpreferred | $49,000 | +4.3% | 6,000 | 0.0% | 0.00% | – | ||
| DXCM | DEXCOM INC | $8,000 | -11.1% | 118 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC. | $28,000 | +3.7% | 937 | 0.0% | 0.00% | – | |
| DLRPRECL | DIGITAL REALTY TRUST $1.75 PFpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DCOM | DIME COMMUNITY BANCSHARES | $3,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| DIN | DINEEQUITY INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS -A | $19,000 | -86.5% | 715 | -86.9% | 0.00% | -100.0% |
| DISCK | DISCOVERY COMMUNICATIONS - C | $33,000 | +3.1% | 1,345 | 0.0% | 0.00% | – | |
| DIDAY | DISTRIBUIDORA INTL DE | $9,000 | -10.0% | 845 | 0.0% | 0.00% | – | |
| New | DODGE & COX GLOBAL STOCK FUND | $72,000 | – | 6,907 | +100.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| New | DREYFUS APPRECIATION FD INC | $11,000 | – | 300 | +100.0% | 0.00% | – | |
| DREYFUS GLOBAL INFRASTRUCTURE | $15,000 | -6.2% | 1,501 | 0.0% | 0.00% | – | ||
| DPG | New | DUFF & PHELPS GLOBAL UTILITY | $7,000 | – | 509 | +100.0% | 0.00% | – |
| DUKH | DUKE ENERGY CORP $1.281 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORPORATION | $13,000 | +18.2% | 6,000 | 0.0% | 0.00% | – | |
| DX | DYNEX CAPITAL INC | $22,000 | -4.3% | 3,605 | 0.0% | 0.00% | – | |
| DYN | DYNEGY INC NEW DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| BBRC | EGSHARES BEYOND BRICS | $3,000 | -25.0% | 270 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TR EG | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| EJ | E-HOUSE CHINA HOLDINGS | $0 | – | 297 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRUST | $0 | – | 11 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TRUST | $72,000 | -5.3% | 700 | 0.0% | 0.00% | -100.0% | |
| XCO | EXCO RESOURCES INC | $6,000 | +100.0% | 5,105 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $7,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| EC | ECOPETROL SA-SPONSORED ADRadr | $0 | – | 157 | 0.0% | 0.00% | – | |
| EKSO | EKSO BIONICS HOLDINGS INC | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC | $1,000 | -99.9% | 152 | -99.9% | 0.00% | -100.0% |
| EE | EL PASO ELECTRIC CO | $9,000 | +12.5% | 259 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL LLCpreferred | $0 | – | 64 | 0.0% | 0.00% | – | |
| LONG | ELONG INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA SA | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER SA | $8,000 | +14.3% | 285 | 0.0% | 0.00% | – | |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO. | $63,000 | -57.1% | 2,276 | -66.1% | 0.00% | -100.0% |
| ESRT | EMPIRE ST RLTY TR INC CL A | $23,000 | +4.5% | 1,301 | 0.0% | 0.00% | – | |
| ICAYY | EMPRESAS ICA S A DE CV | $0 | – | 519 | 0.0% | 0.00% | – | |
| EOCCY | Sell | EMPRESA NAC ELEC-CHIL-SP ADRadr | $2,000 | -50.0% | 62 | -51.6% | 0.00% | – |
| ECA | Sell | ENCANA CORP NEW | $41,000 | -54.4% | 8,139 | -42.4% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INC | $9,000 | -72.7% | 287 | -69.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $33,000 | -95.5% | 1,000 | -95.0% | 0.00% | -100.0% |
| ECPG | ENCORE CAPITAL GROUP INC | $4,000 | -33.3% | 184 | 0.0% | 0.00% | – | |
| ENIA | Buy | ENERSIS S.A. ADRadr | $3,000 | – | 374 | +169.1% | 0.00% | – |
| EXIXQ | ENERGY XXI BERMUDA LTD CONVpreferred | $0 | – | 9 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $21,000 | -30.0% | 6,200 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $4,000 | – | 212 | +100.0% | 0.00% | – |
| ESNC | ENSYNC INC | $13,000 | -35.0% | 36,070 | 0.0% | 0.00% | – | |
| ELJ | ENTERGY LA LLC $1.313 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYSTEMS INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| EQIX | Sell | EQUINIX INC | $37,000 | -31.5% | 125 | -36.9% | 0.00% | – |
| EQY | EQUITY ONE INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIAL PROPS TR | $45,000 | +309.1% | 564 | +243.9% | 0.00% | – |
| EBKDY | Sell | ERSTE BK DER OESTER SPAR-ADRadr | $2,000 | -33.3% | 138 | -38.9% | 0.00% | – |
| ESND | ESSENDANT INC | $4,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TR REIT | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ESLOY | ESSILOR INTL-UNSPON ADRadr | $7,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $40,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,000 | -50.0% | 171 | 0.0% | 0.00% | – | |
| New | AMERICAN EUROPACIFIC GROWTH | $18,000 | – | 417 | +100.0% | 0.00% | – | |
| EXA | Buy | EXA CORP COM | $21,000 | +50.0% | 1,875 | +36.4% | 0.00% | – |
| EXAR | EXAR CORP | $0 | – | 158 | 0.0% | 0.00% | – | |
| EXAM | EXAMWORKS GROUP INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| EXPGY | EXPERIAN GROUP LTD-SPON ADRadr | $34,000 | +9.7% | 1,997 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FEIC | Buy | FEI COMPANY | $7,000 | +250.0% | 98 | +139.0% | 0.00% | – |
| FPA PARAMOUNT FUND INC | $10,000 | +11.1% | 630 | 0.0% | 0.00% | – | ||
| Sell | FPA CRESCENT FUND | $27,000 | -69.0% | 899 | -67.0% | 0.00% | -100.0% | |
| Buy | FIRST TRUST UNIT 4202 SENIOR | $26,000 | 0.0% | 3,719 | +2.0% | 0.00% | – | |
| HACK | PUREFUNDS ISE CYBER SECURITY | $6,000 | +20.0% | 235 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HOLDINGS IN | $4,000 | -33.3% | 2,326 | 0.0% | 0.00% | – | |
| FWMHQ | FAIRWAY GROUP HLDGS CORP CL A | $1,000 | -50.0% | 2,190 | 0.0% | 0.00% | – | |
| FANUY | Buy | FANUC CORPORTION | $14,000 | +133.3% | 480 | +77.8% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| FRCOY | FAST RETAILING CO LTD | $0 | – | 22 | 0.0% | 0.00% | – | |
| FMCC | FED HOME LOAN MTG CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| FMCKJ | Sell | FREDDIE MAC 8.375% PFD Ser Zpreferred | $29,000 | -49.1% | 8,800 | -25.4% | 0.00% | – |
| FNMA | FED NAT'L MTG ASSN | $0 | – | 350 | 0.0% | 0.00% | – | |
| FNMAS | Sell | FANNIE MAE 8.25% PFDpreferred | $34,000 | -45.2% | 9,900 | -23.3% | 0.00% | – |
| FEDERATED CLOVER VALUE - A | $46,000 | +4.5% | 2,217 | 0.0% | 0.00% | – | ||
| FOE | Sell | FERRO CORP. | $2,000 | -60.0% | 190 | -64.7% | 0.00% | – |
| FBR | FIBRIA CELULOSE SA-SPON ADRadr | $0 | – | 139 | 0.0% | 0.00% | – | |
| FIDELITY SPARTAN INTERNATIONA | $27,000 | +3.8% | 752 | 0.0% | 0.00% | – | ||
| FNFV | FNFV GROUP | $0 | – | 21 | 0.0% | 0.00% | – | |
| Sell | FIDELITY OVERSEAS FUND | $29,000 | -91.2% | 718 | -91.5% | 0.00% | -100.0% | |
| Buy | FIDELITY FOUR IN ONE INDEX | $19,000 | +35.7% | 552 | +38.0% | 0.00% | – | |
| FMO | FIDUCIARY/CLAYMORE MLP OPPOR | $51,000 | -17.7% | 4,000 | 0.0% | 0.00% | – | |
| FSC | FIFTH STREET FINANCE CORP | $0 | – | 153 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC-ADRadr | $0 | – | 58 | 0.0% | 0.00% | – | |
| Buy | GRANDEUR PEAK GLOBAL | $1,000 | 0.0% | 633 | +8.2% | 0.00% | – | |
| FINMY | FINMECCANICA SPA-UNSPN ADRadr | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC | $51,000 | -56.4% | 2,500 | -32.4% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $48,000 | -95.3% | 1,365 | -94.8% | 0.00% | -100.0% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINANCIAL BANCORP | $14,000 | -6.7% | 823 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC CO | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINANCIAL GROUP | $31,000 | +3.3% | 2,942 | 0.0% | 0.00% | – | |
| FPAFY | FIRST PACIFIC CO LTD-SP ADRadr | $5,000 | +25.0% | 1,614 | 0.0% | 0.00% | – | |
| FRCPRCCL | FIRST REP BK SAN FRANCISCOpreferred | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $3,000 | -84.2% | 60 | -87.7% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FD I | $25,000 | – | 1,830 | +100.0% | 0.00% | – |
| FTA | FIRST TRUST LARGE CAP VALUE | $52,000 | +2.0% | 1,373 | 0.0% | 0.00% | – | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | $30,000 | +3.4% | 1,200 | 0.0% | 0.00% | – | |
| FUNC | FIRST UNITED CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| FIT | Sell | FITBIT INC | $10,000 | -73.7% | 345 | -66.5% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $0 | – | 72 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $12,000 | -83.8% | 300 | -83.6% | 0.00% | -100.0% |
| FFIC | FLUSHING FINANCIAL CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEX-SP ADRadr | $21,000 | +5.0% | 235 | 0.0% | 0.00% | – | |
| FOOTHILLS BANK & TRUST | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FIG | FORTRESS INVESTMENT GROUPpreferred | $3,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $52,000 | -26.8% | 1,700 | 0.0% | 0.00% | -100.0% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $68,000 | – | 2,840 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES C | $25,000 | -3.8% | 2,507 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADR AGadr | $70,000 | +250.0% | 1,693 | +225.6% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $56,000 | -38.5% | 12,222 | -37.0% | 0.00% | -100.0% |
| FUL | H.B. FULLER CO. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | FUNDAMENTAL INVESTORS -FI | $3,000 | – | 65 | +100.0% | 0.00% | – | |
| FRM | FURMANITE CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION | $1,000 | – | 138 | 0.0% | 0.00% | – | |
| GK | New | G & K SERVICES INC CL A | $3,000 | – | 63 | +100.0% | 0.00% | – |
| GATX | GATX CORP | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GEAGY | GEA GROUP AG - SPON ADRadr | $10,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC | $15,000 | -11.8% | 573 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTILITY TRUST | $7,000 | 0.0% | 1,260 | 0.0% | 0.00% | – | |
| GXYEY | GALAXY ENTERTAINMENT GRP-ADRadr | $8,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC. | $13,000 | -27.8% | 8,063 | 0.0% | 0.00% | – | |
| GPIC | Sell | GAMING PARTNERS INTERNATIONAL | $9,000 | -18.2% | 1,048 | -9.5% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PROPERTIES | $10,000 | -96.9% | 361 | -96.6% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP CL A | $27,000 | -70.0% | 995 | -54.7% | 0.00% | -100.0% |
| GPS | Sell | THE GAP INC. | $50,000 | -87.2% | 2,053 | -85.1% | 0.00% | -100.0% |
| OGZPY | OAO GAZPROM-SPON ADR REG S | $10,000 | -9.1% | 2,900 | 0.0% | 0.00% | – | |
| GTOMY | GEMALTO NV | $0 | – | 24 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HOLDINGS INC | $20,000 | -4.8% | 700 | 0.0% | 0.00% | – | |
| GEHCL | GENERAL ELEC CAP $1.219 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PROPERTIES | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MOTORS WARRANT | $0 | – | 5 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS WARRANT | $0 | – | 5 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GHDX | Buy | GENOMIC HEALTH INC | $37,000 | +3600.0% | 1,058 | +1724.1% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $4,000 | -98.9% | 107 | -98.7% | 0.00% | -100.0% |
| GGB | Sell | GERDAU SA -SPON ADRadr | $0 | -100.0% | 304 | -94.6% | 0.00% | – |
| GERN | Buy | GERON CORP | $4,000 | – | 1,100 | +1000.0% | 0.00% | – |
| GIG | GIGOPTIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $52,000 | -5.5% | 1,867 | -0.1% | 0.00% | – |
| GBCI | GLACIER BANCORP INC | $6,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $21,000 | -8.7% | 3,002 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVESTMENT CORP | $0 | – | 147 | 0.0% | 0.00% | – | |
| GLT | P H GLATFELTER CO. | $65,000 | +6.6% | 3,600 | 0.0% | 0.00% | – | |
| New | GLOBAL LOGISTIC PROPERTIES LT | $9,000 | – | 642 | +100.0% | 0.00% | – | |
| EMFM | GLOBAL X NEXT EMERGING & | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X NORWAY | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD | $0 | – | 496 | 0.0% | 0.00% | – | |
| New | GOLDMAN SACHS EMERGING MARKET | $2,000 | – | 157 | +100.0% | 0.00% | – | |
| GOLDMAN SACHS INTERNATIONAL | $6,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | ||
| GOLDMAN SACHS GROUP INC PFDpreferred | $44,000 | +7.3% | 5,000 | 0.0% | 0.00% | – | ||
| GDPMQ | GOODRICH PETROLEUM CORP | $3,000 | -57.1% | 12,500 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL A | $13,000 | -43.5% | 768 | 0.0% | 0.00% | – | |
| GB | GREATBATCH INC | $4,000 | -20.0% | 99 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP-CLASS A | $2,000 | -33.3% | 175 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| GCC | GREENHAVEN CONTINUOUS CMDTYpreferred | $4,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATION | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS SA | $5,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,000 | -16.7% | 81 | 0.0% | 0.00% | – | |
| GIB | Sell | CGI GROUP INC - CL A | $0 | -100.0% | 22 | -77.8% | 0.00% | – |
| GRPN | New | GROUPON INC | $51,000 | – | 16,800 | +100.0% | 0.00% | – |
| GMKYY | GRUMA SAB DE CV | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA - GDS | $33,000 | +17.9% | 1,277 | +14.4% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CENTRO | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO OAC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO SUR-ADRadr | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FIN SANTANDER ADRadr | $6,000 | +20.0% | 847 | 0.0% | 0.00% | – | |
| New | GUGGENHEIM DEFINED PORTFOLIOS | $9,000 | – | 985 | +100.0% | 0.00% | – | |
| GUACL | GULF POWER CO 5.75% $1.4375preferred | $12,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE INC CL A | $0 | -100.0% | 126 | -39.7% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| HCI | HCI GROUP INC | $3,000 | -25.0% | 105 | 0.0% | 0.00% | – | |
| HMSY | Buy | HMS HOLDINGS CORP | $7,000 | +133.3% | 627 | +48.9% | 0.00% | – |
| HSEACL | HSBC HOLDINGS 8.125% $2.031preferred | $72,000 | +2.9% | 2,708 | 0.0% | 0.00% | -100.0% | |
| HUSIPRHCL | HSBC USA INC $1.625 PFDpreferred | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HSFCPRBCL | HSBC FINANCE CORPORATION 6.36preferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| New | HSBC USA INC PFDpreferred | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP. | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HNLGY | HANG LUNG GROUP LTD -SP ADRadr | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HNGR | HANGER ORTHOPEDIC GROUP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HLPPY | HANG LUNG PROPERTIES-SP ADRadr | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HVRRY | HANNOVER RUECKVERSICHER-ADRadr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $29,000 | +625.0% | 368 | +513.3% | 0.00% | – |
| Buy | HARBOR INTERNATIONAL FD - INV | $6,000 | 0.0% | 115 | +3.6% | 0.00% | – | |
| New | HARDING LOEVNER INTERNATIONAL | $15,000 | – | 886 | +100.0% | 0.00% | – | |
| Buy | HARDING LOEVNER GLOBAL EQUITY | $18,000 | +5.9% | 608 | +2.7% | 0.00% | – | |
| HDNG | HARDINGE BROTHERS INC | $37,000 | +2.8% | 4,000 | 0.0% | 0.00% | – | |
| HAR | Sell | HARMAN INTERNATIONAL INDS INC | $67,000 | -80.7% | 720 | -80.2% | 0.00% | -100.0% |
| HLIT | HARMONIC LIGHTWAVES | $1,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG-SPON ADRadr | $17,000 | +54.5% | 19,010 | 0.0% | 0.00% | – | |
| Buy | HARTFORD GROWTH OPPORT -A | $50,000 | +6.4% | 1,356 | +9.2% | 0.00% | – | |
| HTS | HATTERAS FINANCIAL CORP | $41,000 | -12.8% | 3,165 | 0.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SERVICE GROUP | $52,000 | +18.2% | 1,529 | +12.3% | 0.00% | – |
| HW | HEADWATERS INC | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $34,000 | +3.0% | 1,550 | 0.0% | 0.00% | – | |
| HL | HECLA MINING CO | $38,000 | -2.6% | 20,500 | 0.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP | $6,000 | – | 119 | +561.1% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $0 | – | 182 | +100.0% | 0.00% | – |
| HEMP | HEMP INC | $0 | – | 6,500 | 0.0% | 0.00% | – | |
| HNNMY | Sell | HENNES & MAURITZ AB-UNSP ADRadr | $24,000 | -95.3% | 3,461 | -95.1% | 0.00% | -100.0% |
| HBKS | HERITAGE BANKSHARES INC | $10,000 | +42.9% | 500 | 0.0% | 0.00% | – | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $8,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $42,000 | -95.1% | 965 | -95.6% | 0.00% | -100.0% |
| HI | HILLENBRAND INC | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| HTHIY | Sell | HITACHI LTD | $3,000 | -57.1% | 55 | -65.4% | 0.00% | – |
| HMIN | HOMEINNS HOTEL GROUP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $4,000 | +33.3% | 204 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $3,000 | -25.0% | 424 | +20.1% | 0.00% | – |
| Buy | HOTCHKIS & WILEY COR VALUE - | $12,000 | 0.0% | 871 | +1.5% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP | $55,000 | – | 491 | +100.0% | 0.00% | – |
| HOCPY | Buy | HOYA CORP-SPONSORED ADRadr | $51,000 | – | 1,256 | +4385.7% | 0.00% | – |
| HNP | Sell | HUANENG POWER INTL-SPONS ADRadr | $0 | -100.0% | 36 | -53.8% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP CL A | $5,000 | +150.0% | 113 | +156.8% | 0.00% | – |
| ICUI | ICU MEDICAL INC | $12,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $31,000 | +19.2% | 349 | 0.0% | 0.00% | – | |
| New | IVA WORLDWIDE FUND | $29,000 | – | 1,796 | +100.0% | 0.00% | – | |
| IAG | IAMGOLD CORPORATION | $5,000 | -16.7% | 4,200 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $22,000 | 0.0% | 2,978 | +4.7% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,000 | -89.7% | 450 | -80.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPpreferred | $16,000 | – | 274 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC. | $30,000 | +7.1% | 425 | +11.0% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC COM | $6,000 | -14.3% | 2,175 | 0.0% | 0.00% | – | |
| IPXL | IMPAX LABORATORIES INC | $11,000 | +22.2% | 287 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD NEW COM | $35,000 | +2.9% | 1,100 | 0.0% | 0.00% | – | |
| INCY | INCYTE PHARMACEUTICALS INC | $24,000 | -4.0% | 227 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP | $13,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| INVVY | Sell | INDIVIOR PLC | $0 | – | 7 | -73.1% | 0.00% | – |
| ISMAY | INDRA SISTEMAS | $21,000 | -8.7% | 4,492 | 0.0% | 0.00% | – | |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADRadr | $9,000 | +80.0% | 873 | +55.1% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO S A B DE C | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| IFNNY | Sell | INFINEON TECHNOLOGIES -ADRadr | $28,000 | +27.3% | 1,977 | -3.7% | 0.00% | – |
| INFN | New | INFINERA CORP | $17,000 | – | 985 | +100.0% | 0.00% | – |
| IFJPY | INFORMA PLC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| ISGCL | ING GROEP NV 6.1250% PFDpreferred | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IM | New | INGRAM MICRO INC-CL A | $39,000 | – | 1,303 | +100.0% | 0.00% | – |
| IOSP | INNOSPEC INC | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,000 | -99.2% | 150 | -98.5% | 0.00% | -100.0% |
| PODD | INSULET CORP COM | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IHT | INNSUITES HOSPITALITY TRUST | $0 | – | 100 | 0.0% | 0.00% | – | |
| INTEL CORP CONV DTD 7/27/2009convertible | $21,000 | +10.5% | 13,000 | 0.0% | 0.00% | – | ||
| ININ | INTERACTIVE INTELLIGENCE GROU | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUP | $9,000 | +12.5% | 261 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC COM | $6,000 | -14.3% | 362 | 0.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $72,000 | +22.0% | 287 | +11.7% | 0.00% | – |
| INAP | INTERNET | $0 | – | 145 | 0.0% | 0.00% | – | |
| INTERNATIONAL GROWTH AND | $45,000 | 0.0% | 1,595 | 0.0% | 0.00% | – | ||
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $37,000 | – | 79,700 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,000 | -50.0% | 630 | +48.6% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $1,000 | -50.0% | 150 | -40.0% | 0.00% | – |
| Buy | INVENTRUST PROPERTIES CORP | $13,000 | +85.7% | 5,278 | +100.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $48,000 | -4.0% | 12,000 | 0.0% | 0.00% | – | |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $3,000 | 0.0% | 267 | -2.2% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEW | $72,000 | 0.0% | 5,865 | 0.0% | 0.00% | -100.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| IPSEY | IPSEN SA | $0 | – | 32 | 0.0% | 0.00% | – | |
| IRMD | New | IRADIMED CORP | $6,000 | – | 225 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $24,000 | +26.3% | 684 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $23,000 | +15.0% | 2,000 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $46,000 | -24.6% | 2,525 | -26.3% | 0.00% | – |
| EEMA | ISHARES MSCI EMERGING MKT | $32,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| EWC | ISHARES MSCI CANADA ETF | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | – | |
| LEMB | ISHARES EMERGING MARKETS LOC | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MI | $18,000 | -41.9% | 376 | -41.3% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN | $23,000 | -81.0% | 600 | -82.0% | 0.00% | -100.0% |
| EWQ | ISHARES MSCI FRANCE ETF | $10,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| EWT | ISHARES MSCI TAIWAN ETF | $47,000 | -4.1% | 3,752 | 0.0% | 0.00% | – | |
| EWW | ISHARES MSCI MEXICO | $6,000 | -14.3% | 140 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG INDEX | $20,000 | +5.3% | 1,024 | 0.0% | 0.00% | – | |
| IXC | Sell | ISHARES S&P GLBL ENERGY SECT | $10,000 | -70.6% | 390 | -67.6% | 0.00% | – |
| IOO | Sell | ISHARES S&P GLOBAL 100 | $17,000 | -92.8% | 237 | -93.0% | 0.00% | -100.0% |
| IYC | New | ISHARES DJ US CNSMER SERVICE | $50,000 | – | 350 | +100.0% | 0.00% | – |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | $56,000 | +5.7% | 550 | 0.0% | 0.00% | – | |
| IYM | New | ISHARES DJ US BASIC MATERIAL | $21,000 | – | 310 | +100.0% | 0.00% | – |
| IGOV | ISHARES INTERNATIONALL | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IDV | New | ISHARES DJ EPAC SEL DV IN FD | $7,000 | – | 250 | +100.0% | 0.00% | – |
| GBF | ISHARES BARCLAYS GOVERNMENT | $26,000 | -3.7% | 240 | 0.0% | 0.00% | – | |
| PFF | Buy | ISHARES S&P PREF STK INDX FN | $51,000 | +15.9% | 1,318 | +13.6% | 0.00% | – |
| EXI | New | ISHARES TR S&P GL IN | $38,000 | – | 570 | +100.0% | 0.00% | – |
| SUSA | ISHARES MSCI USA ESG SELECT | $0 | – | 10 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES DJ US MEDICAL DEVICE | $25,000 | – | 210 | +100.0% | 0.00% | – |
| IHF | ISHARES DJ US HEALTH CAR PRO | $10,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| IEO | ISHARES US OIL & GAS | $23,000 | -4.2% | 450 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES MSCI INDIA | $9,000 | -35.7% | 336 | -34.2% | 0.00% | – |
| COMT | ISHARES COMMODITIES SELECT | $7,000 | -12.5% | 277 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIAL | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| HEWG | ISHARES CURRENCY HEDGED MSCI | $18,000 | +12.5% | 748 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO BANCO MULTIPLO | $15,000 | +114.3% | 2,432 | +99.8% | 0.00% | – |
| ITC | ITC HOLDINGS CORP | $23,000 | +21.1% | 600 | 0.0% | 0.00% | – | |
| ITOCY | ITOCHU CORP ADRadr | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC. | $16,000 | +14.3% | 461 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTD | $0 | – | 95 | 0.0% | 0.00% | – | |
| JAX | Buy | J ALEXANDERS HOLDINGS INC | $0 | – | 12 | +300.0% | 0.00% | – |
| JGCCY | Buy | JGC CORPORATION - UNSPONSORED | $23,000 | +187.5% | 764 | +148.9% | 0.00% | – |
| JSAIY | J. SAINSBURY PLC-SPONS ADRadr | $7,000 | 0.0% | 523 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC. | $2,000 | -99.8% | 46 | -99.7% | 0.00% | -100.0% |
| JPMPRACL | JPMORGAN CHASE & CO $1.3625preferred | $42,000 | +5.0% | 1,700 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE IND SE-SPON ADRadr | $3,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| Buy | JANUS VENTURE FUND | $10,000 | 0.0% | 171 | +4.3% | 0.00% | – | |
| New | PERKINS MID CAP VAL -I | $4,000 | – | 271 | +100.0% | 0.00% | – | |
| JD | New | JD.COM INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES | $30,000 | +30.4% | 613 | 0.0% | 0.00% | – | |
| JOHN MARSHALL BANK | $15,000 | +15.4% | 900 | 0.0% | 0.00% | – | ||
| JPMPRDCL | JPMORGAN CHASE & CO $1.375 PFpreferred | $32,000 | +3.2% | 1,300 | 0.0% | 0.00% | – | |
| JPMORGAN CHASE & COMPANY PFDpreferred | $46,000 | +2.2% | 5,000 | 0.0% | 0.00% | – | ||
| JBAXY | JULIUS BAER GROUP LTD - UN AD | $18,000 | +5.9% | 1,922 | 0.0% | 0.00% | – | |
| JUNO | JUNO THERAPEUTICS INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INC ADRadr | $23,000 | -4.2% | 836 | 0.0% | 0.00% | – | |
| KBCSY | Sell | KBC GROUP NV | $21,000 | -99.3% | 672 | -99.3% | 0.00% | -100.0% |
| KLXI | KLX INC COM | $10,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| KPLUY | Sell | K+S AG | $25,000 | -98.8% | 1,954 | -98.5% | 0.00% | -100.0% |
| KT | KT CORP | $14,000 | -6.7% | 1,188 | 0.0% | 0.00% | – | |
| KANP | KAANAPALI LAND NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KAI | Sell | KADANT INC | $0 | -100.0% | 15 | -99.9% | 0.00% | -100.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,000 | -98.8% | 68 | -98.7% | 0.00% | -100.0% |
| KAMN | KAMAN CORP CLASS A | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| KCRPY | KAO CORP-SPONSORED ADRadr | $29,000 | +20.8% | 568 | 0.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $3,000 | -50.0% | 194 | -58.4% | 0.00% | – |
| KPCPY | Sell | KASIKORNBANK PUB CO LTD | $5,000 | -76.2% | 382 | -66.8% | 0.00% | – |
| KATE | KATE SPADE & CO | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| KYNPRFCL | KAYNE ANDERSON $0.875 PFDpreferred | $64,000 | 0.0% | 2,561 | 0.0% | 0.00% | – | |
| KYNPRG | Sell | KAYNE ANDERSON MLP INVST $1.1preferred | $63,000 | -75.7% | 2,505 | -75.5% | 0.00% | -100.0% |
| KBH | Buy | KB HOME | $5,000 | +25.0% | 441 | +19.5% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $60,000 | -35.5% | 3,131 | -16.5% | 0.00% | -100.0% |
| PPRUY | KERING SA | $10,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MTN INC | $28,000 | +75.0% | 325 | 0.0% | 0.00% | – | |
| KEYW | THE KEYW HOLDING CORPORATION | $0 | – | 108 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KIMPRICL | KIMCO RLTY CORP $1.5 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| KND | Sell | KINDRED HEALTHCARE INC | $3,000 | -66.7% | 393 | -41.0% | 0.00% | – |
| KGFHY | Buy | KINGFISHER PLC-SPONS ADRadr | $61,000 | +24.5% | 6,376 | +40.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $0 | -100.0% | 544 | -64.8% | 0.00% | – |
| KNBWY | Buy | KIRIN BREWERY CO-SPONSOR ADRadr | $20,000 | +33.3% | 1,515 | +29.5% | 0.00% | – |
| KITE | KITE PHARMA INC COM | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KHOLY | KOC HLDG ADRadr | $10,000 | -9.1% | 615 | 0.0% | 0.00% | – | |
| KNYJY | KONE OYJ | $25,000 | +8.7% | 1,246 | 0.0% | 0.00% | – | |
| KRA | KRATON PERFORMANCE POLYMERS | $2,000 | -50.0% | 229 | 0.0% | 0.00% | – | |
| COGNY | KROTON EDUCACIONAL SA | $6,000 | +50.0% | 2,506 | 0.0% | 0.00% | – | |
| KYOCY | Sell | KYOCERA CORP ADRadr | $7,000 | -12.5% | 171 | -19.3% | 0.00% | – |
| LPL | Buy | LG.PHILIPS LCD CO LTD-ADRadr | $17,000 | +41.7% | 1,714 | +29.4% | 0.00% | – |
| LKQ | LKQ CORP | $42,000 | +2.4% | 1,474 | 0.0% | 0.00% | – | |
| LRTR | LL & E ROYALTY TRUST | $0 | – | 250 | 0.0% | 0.00% | – | |
| LXU | LSB INDUSTRIES INC | $0 | -100.0% | 138 | 0.0% | 0.00% | – | |
| LTC | LTC PROPERTIES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LVMUY | Sell | LVMH MOET HENNESSY LOU-ADRadr | $27,000 | -12.9% | 882 | -7.8% | 0.00% | – |
| LG | LACLEDE GROUP INC | $5,000 | +25.0% | 97 | 0.0% | 0.00% | – | |
| HCMLY | LAFARGEHOLCIM ADRadr | $20,000 | 0.0% | 2,033 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $2,000 | -99.9% | 117 | -99.9% | 0.00% | -100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,000 | +300.0% | 1,349 | +97.2% | 0.00% | – |
| Buy | LAZARD GLOBAL LISTED | $46,000 | 0.0% | 3,431 | +2.1% | 0.00% | – | |
| LDOS | New | LEIDOS HLDGS INC | $55,000 | – | 983 | +100.0% | 0.00% | – |
| LEHMAN BROTHERS HOLDING INC | $3,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | ||
| LEHMAN BROTHERS HOLDING INC | $3,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | ||
| LLESY | LEND LEASE CORPORATION LTD | $6,000 | +20.0% | 609 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $16,000 | -15.8% | 1,500 | 0.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORP. | $57,000 | +32.6% | 1,175 | +30.6% | 0.00% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $36,000 | +24.1% | 301 | +15.3% | 0.00% | – |
| LNVGY | LENOVO GROUP LTD - ADRadr | $10,000 | +25.0% | 559 | 0.0% | 0.00% | – | |
| LCAR | LESCARDEN INC | $0 | -100.0% | 90,000 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATIONAL CORP | $9,000 | -10.0% | 529 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $55,000 | +25.0% | 1,024 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON CORP PROPERTIES | $12,000 | 0.0% | 1,640 | 0.0% | 0.00% | – | |
| LXK | New | LEXMARK INTL GROUP INC CL-A | $36,000 | – | 1,135 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SE | $22,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $59,000 | +37.2% | 1,145 | +32.8% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT | $59,000 | +78.8% | 1,326 | +61.3% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP | $71,000 | +10.9% | 1,826 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS | $7,000 | +40.0% | 234 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC CL | $73,000 | +25.9% | 689 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $0 | – | 333 | 0.0% | 0.00% | – | |
| LNEGY | Sell | LINDE AG-SPONSORED ADRadr | $4,000 | -98.9% | 320 | -98.6% | 0.00% | -100.0% |
| LNN | LINDSAY MANUFACTURING CO | $6,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| JSGRY | Sell | LIXIL GROUP CORP | $3,000 | -99.1% | 84 | -99.0% | 0.00% | -100.0% |
| LZRFY | LOCALIZA RENT A CAR SA | $1,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| L | Sell | LOEWS CORP. | $24,000 | -14.3% | 639 | -17.5% | 0.00% | – |
| Sell | LORD ABBETT VALUE | $9,000 | -50.0% | 544 | -46.5% | 0.00% | – | |
| LPX | LOUISIANA PACIFIC CORP. | $5,000 | +25.0% | 288 | 0.0% | 0.00% | – | |
| LOXO | LOXO ONCOLOGY INC COM | $8,000 | +60.0% | 290 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $42,000 | -32.3% | 811 | -35.2% | 0.00% | – |
| LITE | LUMENTUM HOLDINGS INC | $13,000 | +30.0% | 625 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GROUP ADRadr | $66,000 | -7.0% | 1,027 | 0.0% | 0.00% | -100.0% | |
| LDL | LYDALL INC | $4,000 | +33.3% | 138 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $54,000 | +5.9% | 3,000 | 0.0% | 0.00% | – | |
| MFA | MFA MORTGAGE INVESTMENTS INC | $58,000 | -1.7% | 8,841 | 0.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $65,000 | +62.5% | 1,422 | +43.8% | 0.00% | – |
| MGM | MGM MIRAGE | $6,000 | +20.0% | 341 | 0.0% | 0.00% | – | |
| New | MFS RESEARCH INTERNATIONAL | $3,000 | – | 188 | +100.0% | 0.00% | – | |
| MSBF | MSB FINL CORP | $4,000 | +33.3% | 341 | 0.0% | 0.00% | – | |
| MTSC | MTS SYSTEMS CORP | $71,000 | +7.6% | 1,130 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC | $2,000 | -99.7% | 144 | -99.5% | 0.00% | -100.0% |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | $5,000 | +25.0% | 138 | 0.0% | 0.00% | – | |
| MACE | MACE SECURITY INTERNATIONAL | $46,000 | -4.2% | 120,000 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CO | $0 | – | 16 | 0.0% | 0.00% | – | |
| MSGS | New | MADISON SQUARE GARDEN COMPANY | $16,000 | – | 100 | +100.0% | 0.00% | – |
| MGLN | MAGELLAN HEALTH SERVICES INC | $8,000 | +33.3% | 132 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL CL A | $53,000 | -24.3% | 1,320 | -10.3% | 0.00% | -100.0% |
| MKTAY | Sell | MAKITA CORP -SPONS ADRadr | $10,000 | 0.0% | 188 | -12.1% | 0.00% | – |
| MANT | MANTECH INTERNATIONAL CORP-A | $0 | – | 30 | 0.0% | 0.00% | – | |
| MLFNF | MAPLE LEAF FOODS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $8,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $39,000 | -91.9% | 355 | -93.1% | 0.00% | -100.0% |
| EVX | Sell | MARKET VECTORS ENV SERV ETF | $24,000 | -93.4% | 410 | -93.5% | 0.00% | -100.0% |
| PPH | MARKET VECTORS PHARMACEUTICAL | $65,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| BRF | MARKET VECTORS BRAZIL SM-CAP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS JR GOLD MINER | $23,000 | 0.0% | 1,225 | 0.0% | 0.00% | – | |
| GEX | Buy | MARKET VECTORS GLOBAL ALT | $38,000 | +171.4% | 700 | +133.3% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $10,000 | -63.0% | 181 | -54.5% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS INC | $68,000 | -9.3% | 500 | 0.0% | 0.00% | -100.0% | |
| MASI | MASIMO CORPORATION | $8,000 | +14.3% | 217 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RESOURCES CO | $30,000 | -3.2% | 1,537 | 0.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC. | $31,000 | -29.5% | 9,585 | -7.0% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MDAS | MEDASSETS INC | $4,000 | +33.3% | 162 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $46,000 | -46.5% | 4,000 | -48.9% | 0.00% | -100.0% |
| MDCO | MEDICINES COMPANY | $9,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $1,000 | -50.0% | 82 | -42.3% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $43,000 | +16.2% | 895 | 0.0% | 0.00% | – | |
| MDVN | MEDIVATION INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO PBL ENTERTAINMENT-ADRadr | $3,000 | – | 233 | +100.0% | 0.00% | – |
| MELLON CAPITAL IV PFDpreferred | $15,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| MRD | MEMORIAL RESOURCE DEV CORP | $4,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| MW | THE MEN'S WEARHOUSE INC | $1,000 | -80.0% | 139 | 0.0% | 0.00% | – | |
| MRCY | MERCURY COMPUTER SYSTEMS | $3,000 | +50.0% | 170 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $24,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| MEOH | Buy | METHANEX CORP. | $11,000 | +266.7% | 360 | +239.6% | 0.00% | – |
| METPRA | METLIFE INC 4% $1 PFDpreferred | $20,000 | +5.3% | 800 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COMPANIES INC | $4,000 | -20.0% | 217 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INC. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MR | MINDRAY MEDICAL INTL LTD-ADRadr | $1,000 | – | 77 | 0.0% | 0.00% | – | |
| MIELY | MITSUBISHI ELEC CORP | $6,000 | +20.0% | 312 | 0.0% | 0.00% | – | |
| MITEY | Sell | MITSUBISHI ESTATE-UNSPON ADRadr | $25,000 | -10.7% | 1,267 | -10.5% | 0.00% | – |
| MITSY | MITSUI & CO LTD | $15,000 | +7.1% | 65 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP-ADRadr | $68,000 | +9.7% | 17,005 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $33,000 | 0.0% | 1,079 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REIT CLASS A | $35,000 | +9.4% | 3,350 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $11,000 | +37.5% | 190 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $2,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| MWOCL | MORGAN STANLEY CAP TR V 5.75%preferred | $26,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| MORGAN STANLEY PFDpreferred | $62,000 | +8.8% | 5,000 | 0.0% | 0.00% | – | ||
| MSPRGCL | MORGAN STANLEY $1.65625 PFDpreferred | $43,000 | +4.9% | 1,600 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQUIDATION COMPANY | $0 | – | 51 | 0.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $3,000 | +200.0% | 171 | +103.6% | 0.00% | – |
| MTNOY | Buy | MTN GROUP LTD-SPONS ADRadr | $9,000 | +200.0% | 1,160 | +274.2% | 0.00% | – |
| MWA | MUELLER WATER PRODUCTS INC-A | $7,000 | +16.7% | 890 | 0.0% | 0.00% | – | |
| MRAAY | MURATA MFG CO LTD | $16,000 | +14.3% | 476 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $58,000 | -6.5% | 2,618 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $42,000 | +10.5% | 700 | 0.0% | 0.00% | – | |
| MYE | MYERS INDUSTRIES | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $56,000 | +16.7% | 1,315 | +2.5% | 0.00% | – |
| MYRX | MYREXIS, INC | $9,000 | 0.0% | 100,980 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION (NEW) | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $44,000 | +10.0% | 2,311 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $39,000 | -15.2% | 2,500 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $24,000 | -14.3% | 2,131 | +10.5% | 0.00% | – |
| NVEC | NVE CORP | $25,000 | +19.0% | 445 | 0.0% | 0.00% | – | |
| NVR | New | NVR INC | $11,000 | – | 7 | +100.0% | 0.00% | – |
| NANO | NANOMETRICS INC COM | $3,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
| NPSNY | NASPERS LTD-N SHS SPON ADRadr | $30,000 | +11.1% | 223 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERICAN UNIVERSITY | $3,000 | -25.0% | 1,667 | 0.0% | 0.00% | – | |
| NABZY | Buy | NATIONAL AUSTRALIA BANK LTD | $58,000 | +56.8% | 5,388 | +49.6% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $6,000 | -33.3% | 428 | -36.3% | 0.00% | – |
| NRC | NATIONAL RESEARCH CORP CL A | $20,000 | +33.3% | 1,300 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESEARCH CORP CL B | $20,000 | +11.1% | 562 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES | $18,000 | +5.9% | 470 | 0.0% | 0.00% | – | |
| NAVG | New | NAVIGATORS GROUP INC | $71,000 | – | 844 | +100.0% | 0.00% | – |
| NATURE COAST BANK | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NDBKY | New | NEDBANK GROUP LTD-SPONS ADRadr | $3,000 | – | 318 | +100.0% | 0.00% | – |
| NTES | NETEASE.COM INC -ADRadr | $20,000 | +53.8% | 117 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $7,000 | +75.0% | 180 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYSTEMS INC | $4,000 | -20.0% | 149 | 0.0% | 0.00% | – | |
| NEUBERGER BERMAN EMER MARKETS | $52,000 | +2.0% | 3,824 | 0.0% | 0.00% | – | ||
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| Buy | NEUBERGER BERMAN ABSOLUTE | $8,000 | 0.0% | 843 | +1.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC | $21,000 | -82.4% | 9,127 | -82.7% | 0.00% | -100.0% |
| EDU | NEW ORIENTAL EDUCATIO-SP ADRadr | $2,000 | – | 82 | 0.0% | 0.00% | – | |
| Sell | NEW PERSPECTIVE FUND INC | $17,000 | -46.9% | 498 | -45.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $1,000 | -83.3% | 196 | -83.6% | 0.00% | – |
| NYT | NEW YORK TIMES CO. CLASS A | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP | $4,000 | -98.6% | 322 | -98.5% | 0.00% | -100.0% |
| NWS | NEWS CORP NEW CL B | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LPpreferred | $18,000 | – | 625 | +100.0% | 0.00% | – |
| NICE | Sell | NICE SYSTEMS LTD SPONS ADRadr | $11,000 | 0.0% | 200 | -3.4% | 0.00% | – |
| NJDCY | NIDEC CORPORATION - ADRadr | $22,000 | +10.0% | 1,236 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO CO LTD - UNSPON ADRadr | $2,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| NSANY | NISSAN MOTOR CO LTD-SPON ADRadr | $42,000 | +20.0% | 2,004 | 0.0% | 0.00% | – | |
| NOAH | NOAH HOLDINGS LTD | $0 | – | 62 | 0.0% | 0.00% | – | |
| NRBAY | Sell | NORDEA BANK A B ADR | $12,000 | -42.9% | 1,155 | -42.8% | 0.00% | – |
| NHYDY | Buy | NORSK HYDRO ADRadr | $44,000 | +91.3% | 12,070 | +68.6% | 0.00% | – |
| Buy | NORTHERN GLOBAL TACTICAL ASSE | $3,000 | 0.0% | 349 | +1.2% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NATURAL GAS CO | $64,000 | +10.3% | 1,291 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE COMPANY | $0 | – | 52 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $30,000 | -65.5% | 300,000 | 0.0% | 0.00% | -100.0% | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NVZMY | Sell | NOVOZYMES A/S -UNSPONS ADRadr | $58,000 | -4.9% | 1,216 | -14.1% | 0.00% | – |
| DNOW | Sell | NOW INC | $6,000 | -76.0% | 474 | -72.2% | 0.00% | – |
| NPSKY | NSK LTD-SPONSORED ADRadr | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LPpreferred | $20,000 | -9.1% | 512 | 0.0% | 0.00% | – | |
| New | NUVEEN GLOBAL INFRASTRUCTURE | $31,000 | – | 3,262 | +100.0% | 0.00% | – | |
| NTRI | NUTRI/SYSTEM INC | $2,000 | -33.3% | 135 | 0.0% | 0.00% | – | |
| NXTM | NXSTAGE MEDICAL INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| OSHC | New | OCEAN SHORE HOLDING CO | $10,000 | – | 600 | +100.0% | 0.00% | – |
| OCRX | OCERA THERAPEUTICS INC | $35,000 | 0.0% | 11,352 | 0.0% | 0.00% | – | |
| OLBK | OLD LINE BANCSHARES INC | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP/IN | $7,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| OGXPY | Sell | OLEO E GAS PARTICIPACOES SA | $0 | – | 24,390 | -50.0% | 0.00% | – |
| OLN | OLIN CORP. | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| OCPNY | OLYMPUS CORP SPONSORED ADRadr | $22,000 | +29.4% | 584 | 0.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $71,000 | -61.4% | 2,070 | -60.7% | 0.00% | -100.0% |
| OMN | OMNOVA SOLUTIONS INC | $2,000 | +100.0% | 327 | 0.0% | 0.00% | – | |
| ASGN | Sell | ON ASSIGNMENT INC | $5,000 | -16.7% | 117 | -29.5% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $16,000 | +6.7% | 333 | 0.0% | 0.00% | – | |
| OPPENHEIMER INTL GROWTH FUND | $13,000 | +8.3% | 369 | 0.0% | 0.00% | – | ||
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $0 | -100.0% | 444 | -33.7% | 0.00% | – |
| ONVO | ORGANOVO HOLDINGS INC | $3,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| IX | ORIX - SPONSORED ADRadr | $23,000 | +4.5% | 345 | 0.0% | 0.00% | – | |
| ORKLY | Buy | ORKLA A S SPON ADRadr | $18,000 | +1700.0% | 2,296 | +796.9% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| OSIR | OSIRIS THERAPEUTICS INC | $0 | -100.0% | 71 | 0.0% | 0.00% | – | |
| OTSKY | Sell | OTSUKA HLDGS CO LTD | $8,000 | +14.3% | 468 | -10.0% | 0.00% | – |
| OMI | OWENS & MINOR INC | $34,000 | +17.2% | 955 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING | $30,000 | -46.4% | 645 | -52.0% | 0.00% | – |
| OXM | OXFORD INDUSTRIES INC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC | $1,000 | -50.0% | 368 | -21.4% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $11,000 | – | 432 | +100.0% | 0.00% | – |
| PMCS | PMC - SIERRA INC | $50,000 | +72.4% | 4,360 | 0.0% | 0.00% | – | |
| PNCPRP | PNC FINANCIAL 6.125% $1.531preferred | $66,000 | +3.1% | 2,350 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCO-ADRadr | $15,000 | +114.3% | 439 | +96.0% | 0.00% | – |
| PRAA | PRA GROUP INC | $7,000 | -30.0% | 216 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PARKS INC | $9,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BKRKY | PT BANK | $1,000 | – | 79 | 0.0% | 0.00% | – | |
| PSGTY | New | PT SEMEN INDONESIA PERSERO TB | $2,000 | – | 154 | +100.0% | 0.00% | – |
| PUTKY | PT UNITED TRACTORS - UNSPON | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PPERY | Buy | BANK MANDIRI PERSERO TBK ADRadr | $19,000 | +216.7% | 2,908 | +126.5% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $25,000 | -81.5% | 405 | -82.1% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $45,000 | -74.1% | 7,007 | -74.5% | 0.00% | -100.0% |
| PCRFY | Sell | PANASONIC CORP ADRadr | $36,000 | -96.0% | 3,516 | -96.1% | 0.00% | -100.0% |
| PHX | PANHANDLE OIL AND GAS INC-A | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PDER | PARDEE RESOURCES CO INC | $16,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $0 | – | 49 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $60,000 | -58.3% | 4,041 | -63.4% | 0.00% | -100.0% |
| BTUUQ | Sell | PEABODY ENERGY CORP | $0 | – | 13 | -93.5% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $8,000 | -52.9% | 864 | -15.5% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $46,000 | -9.8% | 2,125 | 0.0% | 0.00% | – | |
| PVAHQ | PENN VIRGINIA CORP. | $0 | – | 258 | 0.0% | 0.00% | – | |
| PENN LIBERTY FINANCIAL CORP | $50,000 | 0.0% | 4,167 | 0.0% | 0.00% | – | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $0 | – | 131 | 0.0% | 0.00% | – | |
| JCPNQ | Buy | J C PENNEY CO. INC. | $22,000 | +83.3% | 3,345 | +148.7% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $10,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| PBY | PEP BOYS MANNY MOE & JACK | $5,000 | +66.7% | 291 | 0.0% | 0.00% | – | |
| PEPSICO INC SR NT CONV DTDconvertible | $60,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| PBT | PERMIAN BASIN ROYALTY TRUST | $25,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| PDRDY | PERNOD RICARD SA | $43,000 | +13.2% | 1,927 | 0.0% | 0.00% | – | |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $11,000 | +37.5% | 277 | +7.4% | 0.00% | – |
| PTR | PETROCHINA CO LTD - ADRadr | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | 416 | 0.0% | 0.00% | – | |
| PGSVY | PETROLEUM GEO-SERVICES-ADRadr | $0 | – | 135 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INC | $10,000 | -58.3% | 21,000 | 0.0% | 0.00% | – | |
| PMC | Buy | PHARMERICA CORP | $6,000 | +100.0% | 195 | +28.3% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE | $4,000 | +100.0% | 123 | +53.8% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUST | $3,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE | $4,000 | +33.3% | 189 | 0.0% | 0.00% | – | |
| PNGAY | PING AN INSURANCE (GROUP) | $33,000 | +17.9% | 3,002 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTERTAINMENT INC | $6,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER JAFFRAY COMPANIES | $3,000 | -99.1% | 87 | -99.1% | 0.00% | -100.0% |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HOLDINGS INC | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PLCM | POLYCOM INC | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| POL | Buy | POLYONE CORPORATION | $11,000 | +10.0% | 385 | +6.9% | 0.00% | – |
| POAHY | New | PORSCHE AUTOMOBIL-UNSP ADRadr | $4,000 | – | 910 | +100.0% | 0.00% | – |
| POR | PORTLAND GENERAL ELECTRIC CO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $51,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| PPS | POST PROPERTIES INC. | $13,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORP COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES DWA TECHINICAL L | $24,000 | – | 600 | +100.0% | 0.00% | – |
| PZD | POWERSHARES CLEANTECH | $12,000 | +9.1% | 433 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES DYN FINANCIAL | $65,000 | +3.2% | 2,141 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES DYN ENERGY | $47,000 | -6.0% | 1,414 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES DYN CONS STAPLES | $51,000 | +4.1% | 913 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES DYN BASIC MATERI | $20,000 | +11.1% | 411 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES WATER RESOURCES P | $66,000 | +6.5% | 3,058 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES DYNAMIC LARGE CAP | $43,000 | +4.9% | 1,483 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES FUNDAMENTAL PURE | $58,000 | +3.6% | 1,956 | 0.0% | 0.00% | – | |
| DBA | Sell | POWERSHARES DB AGRICULTURE Fpreferred | $10,000 | -80.8% | 500 | -80.0% | 0.00% | – |
| POWR | POWERSECURE INTL INC | $60,000 | +30.4% | 4,000 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES DWA DEV MKT TECH | $19,000 | +5.6% | 836 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL WATER POR | $18,000 | +5.9% | 888 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES FTSE RAFI EMERGIN | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES FTSE RAFI | $37,000 | 0.0% | 1,463 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $24,000 | +4.3% | 300 | 0.0% | 0.00% | – | |
| PPPMF | New | PRIMERO MINING CORP | $2,000 | – | 887 | +100.0% | 0.00% | – |
| PVTBP | PRIVATEBANCORP IV 10% $2.5 PFpreferred | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC. | $1,000 | -90.0% | 62 | -77.5% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $44,000 | +4.8% | 1,925 | 0.0% | 0.00% | – | |
| SH | SHORT S&P500 PROSHARES | $24,000 | -7.7% | 1,181 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TR S&P 500 ARISTO | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORP | $15,000 | -6.2% | 2,276 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COM | $44,000 | -4.3% | 700 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| PSAPRSCL | PUBLIC STORAGE DEP $1.475 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PUBGY | Sell | PUBLICIS GROUPE-ADRadr | $10,000 | -28.6% | 658 | -27.4% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QLGC | QLOGIC CORP | $4,000 | +33.3% | 371 | 0.0% | 0.00% | – | |
| QBIEY | QBE INS GROUP LTD | $2,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| KWR | Buy | QUAKER CHEMICAL CORP. | $12,000 | +50.0% | 169 | +47.0% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $44,000 | -4.3% | 1,395 | +10.3% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $11,000 | -86.4% | 888 | -86.4% | 0.00% | -100.0% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTD | $2,000 | – | 33 | 0.0% | 0.00% | – | |
| QSII | QUALITY SYSTEMS INC | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| QUNR | QUNAR CAYMAN ISLANDS LTD | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| RBSPRGCL | RBS CAPITAL FND TRST VIIpreferred | $37,000 | +2.8% | 1,500 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INC CL A | $4,000 | – | 345 | +100.0% | 0.00% | – |
| RTIX | RTI BIOLOGICS INC | $0 | -100.0% | 244 | 0.0% | 0.00% | – | |
| GOLD | Sell | RANDGOLD RESOURCES LTD - ADRadr | $0 | -100.0% | 13 | -75.5% | 0.00% | – |
| RJF | RAY JAMES FINL INC. | $5,000 | +25.0% | 98 | 0.0% | 0.00% | – | |
| RJDCL | RAYMOND JAMES FINANCIAL INC Spreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC. | $24,000 | -83.8% | 1,125 | -83.4% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $3,000 | +50.0% | 381 | -14.8% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $13,000 | – | 213 | +100.0% | 0.00% | – |
| RDEIY | RED ELECTRICA CORPORACION SA | $25,000 | +4.2% | 1,520 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS | $3,000 | -40.0% | 75 | 0.0% | 0.00% | – | |
| RGC | Sell | REGAL ENTERTAINMENT GROUP -A | $4,000 | -50.0% | 250 | -51.2% | 0.00% | – |
| REGPRFCL | REGENCY CTRS CORP $1.65625 PFpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP | $3,000 | +50.0% | 286 | 0.0% | 0.00% | – | |
| RFPRB | New | REGIONS FINL CORP $1.59375 PFpreferred | $53,000 | – | 1,965 | +100.0% | 0.00% | – |
| RELX | RELX PLC SPONSORED ADRadr | $10,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| RENX | RELX NV SPONSORED ADRadr | $0 | – | 49 | 0.0% | 0.00% | – | |
| RENN | RENREN INC | $1,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $43,000 | +43.3% | 1,523 | +38.7% | 0.00% | – |
| RTKHQ | RENTECH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| REPYY | Sell | REPSOL ADRadr | $5,000 | -98.9% | 486 | -98.7% | 0.00% | -100.0% |
| RJETQ | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | 125 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $4,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| RH | Sell | RESTORATION HARDWARE HLDGS IN | $49,000 | -15.5% | 620 | -3.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENT | $5,000 | – | 320 | +100.0% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING | $18,000 | -14.3% | 22,650 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC COM | $2,000 | -33.3% | 118 | 0.0% | 0.00% | – | |
| RIOCF | New | RIOCAN REAL ESTATE INVESTMENT | $4,000 | – | 240 | +100.0% | 0.00% | – |
| RMCF | ROCKY MOUNTAIN CHOCOLATE | $0 | – | 87 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INC CL | $10,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $33,000 | -2.9% | 670 | 0.0% | 0.00% | – | |
| ROHCY | ROHM CO LTD UNSPON ADRadr | $0 | – | 24 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC. | $42,000 | -4.5% | 1,650 | 0.0% | 0.00% | – | |
| ROVI | Sell | ROVI CORPORATION | $34,000 | -38.2% | 2,097 | -60.4% | 0.00% | – |
| Buy | T ROWE PRICE CAPITAL | $70,000 | +4.5% | 2,822 | +8.5% | 0.00% | – | |
| RY | Sell | ROYAL BANK OF CANADA | $7,000 | -36.4% | 136 | -33.7% | 0.00% | – |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRadr | $5,000 | -44.4% | 608 | -42.2% | 0.00% | – |
| RBSPRRCL | ROYAL BK SCOTLND 6.125%preferred | $30,000 | +3.4% | 1,200 | 0.0% | 0.00% | – | |
| RDSMY | Sell | KONINKLIJKE DSM NV-SPONS ADRadr | $5,000 | -44.4% | 436 | -53.8% | 0.00% | – |
| RYFL | ROYAL FINANCIAL INC | $7,000 | 0.0% | 770 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $36,000 | -21.7% | 1,000 | 0.0% | 0.00% | – | |
| KKPNY | KONINKLIJKE (ROYAL) KPN NV - | $0 | – | 189 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| R | Buy | RYDER SYSTEM INC. | $3,000 | 0.0% | 59 | +20.4% | 0.00% | – |
| RYDEX SERIES PRECIOUS METALS | $16,000 | 0.0% | 1,052 | 0.0% | 0.00% | – | ||
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $3,000 | -50.0% | 34 | -45.2% | 0.00% | – |
| SCEPRFCL | SCE TR I TR PREF SECS $1.4062preferred | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM CO LTD-ADR | $9,000 | -18.2% | 453 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $16,000 | -73.3% | 2,579 | -68.7% | 0.00% | – |
| SPXC | Sell | SPX CORP. | $0 | -100.0% | 100 | -91.2% | 0.00% | – |
| SPSC | SPS COMMERCE INC | $59,000 | +3.5% | 850 | 0.0% | 0.00% | – | |
| EWX | SPDR S&P EMERGING SMALL CAP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | $35,000 | -2.8% | 207 | 0.0% | 0.00% | – | |
| PSK | SPDR WELLS FARGO PREFERRED | $58,000 | +3.6% | 1,300 | 0.0% | 0.00% | – | |
| XRT | New | SPDR S&P RETAIL ETF | $9,000 | – | 222 | +100.0% | 0.00% | – |
| XES | SPDR OIL & GAS EQUIP 7 SERV | $23,000 | -4.2% | 1,366 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUST S&P 400 M | $70,000 | +1.4% | 600 | 0.0% | 0.00% | -100.0% | |
| SSEZY | Buy | SSE PLC SPN ADRadr | $37,000 | +2.8% | 1,679 | +1.3% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $2,000 | -94.7% | 100 | -91.2% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TR UNIT BI | $22,000 | -15.4% | 856 | 0.0% | 0.00% | – | |
| SBMRY | Buy | SABMILLER PLC - SPONS ADRadr | $24,000 | +140.0% | 401 | +113.3% | 0.00% | – |
| SABR | SABRE CORP | $5,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
| SAFRY | SAFRAN SA-UNSPON ADRadr | $41,000 | -8.9% | 2,481 | 0.0% | 0.00% | – | |
| SGNT | SAGENT PHARMACEUTICALS INC | $3,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $9,000 | -67.9% | 2,250 | -25.0% | 0.00% | – |
| SCHYY | Sell | SANDS CHINA LTD | $5,000 | -16.7% | 182 | -25.4% | 0.00% | – |
| SDVKY | Sell | SANDVIK AB-SPONSORED ADRadr | $2,000 | -84.6% | 301 | -80.9% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC COM | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| SLLDY | Sell | SANLAM LTD | $5,000 | -37.5% | 827 | -20.2% | 0.00% | – |
| GCVRZ | SANOFI CVR | $0 | – | 100 | 0.0% | 0.00% | – | |
| SSL | SASOL LTD-SPONSORED ADRadr | $2,000 | -33.3% | 135 | 0.0% | 0.00% | – | |
| SBGSY | Buy | SCHNEIDER ELECT SA-UNSP ADRadr | $49,000 | +16.7% | 4,315 | +12.2% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INC-A | $4,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO | $72,000 | +53.2% | 1,144 | +45.7% | 0.00% | – |
| SSP | SCRIPPS CO <E.W.>-CL A | $3,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP | $14,000 | -84.4% | 318 | -83.7% | 0.00% | -100.0% |
| SOMLY | SECOM CO LTD - ADRadr | $36,000 | +16.1% | 2,160 | 0.0% | 0.00% | – | |
| SCSS | SELECT COMFORT CORPORATION | $4,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $4,000 | -98.7% | 342 | -98.8% | 0.00% | -100.0% |
| SIGI | SELECTIVE INSURANCE GROUP | $18,000 | +5.9% | 559 | 0.0% | 0.00% | – | |
| SEMG | New | SEMGROUP CORP CL A | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $7,000 | +75.0% | 416 | +27.2% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INC | $45,000 | +4.7% | 529 | -15.2% | 0.00% | – |
| SVNDY | Sell | SEVEN & I HOLDINGS - UNSPN ADadr | $48,000 | -92.9% | 2,098 | -93.0% | 0.00% | -100.0% |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 163 | 0.0% | 0.00% | – | |
| SGSOY | SGS SA-UNSPONSORED ADR | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B | $1,000 | -91.7% | 155 | -77.2% | 0.00% | – |
| SHECY | New | SHIN-ETSU CHEMICAL CO | $2,000 | – | 180 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GRP -ADRadr | $25,000 | -7.4% | 797 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC | $7,000 | -30.0% | 300 | 0.0% | 0.00% | – | |
| SRGHY | Sell | SHOPRITE HLDGS LTD | $2,000 | -83.3% | 356 | -68.5% | 0.00% | – |
| SHOR | SHORETEL INC COM | $4,000 | +33.3% | 494 | 0.0% | 0.00% | – | |
| SFLY | Sell | SHUTTERFLY INC | $1,000 | -96.8% | 38 | -95.7% | 0.00% | – |
| SBGL | SIBANYE GOLD LTD SPONSORED ADadr | $0 | – | 108 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $57,000 | +11.8% | 375 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOL - ADRadr | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION -ADR | $19,000 | +18.8% | 2,625 | 0.0% | 0.00% | – | |
| SLW | Buy | SILVER WHEATON CORP | $31,000 | +29.2% | 2,574 | +28.7% | 0.00% | – |
| New | AMERICAN SMALLCAP WORLD FUND | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $48,000 | -94.3% | 1,392 | -94.3% | 0.00% | -100.0% |
| SMGZY | Buy | SMITHS GROUP PLC- SPON ADRadr | $15,000 | +650.0% | 1,085 | +499.4% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $17,000 | +30.8% | 978 | 0.0% | 0.00% | – | |
| SFTBY | Buy | SOFTBANK CORP | $24,000 | +20.0% | 975 | +6.3% | 0.00% | – |
| SOHU | SOHU.COM INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SFUN | SOUFUN HOLDINGS LTD | $0 | – | 122 | 0.0% | 0.00% | – | |
| SNBN | SOUND BANKING COMPANY/MOREHE | $6,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| SSB | New | SOUTH STATE CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| SONA | SOUTHERN NATIONAL BANCORP | $3,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $34,000 | -15.0% | 1,453 | 0.0% | 0.00% | – | |
| SOUHY | Sell | SOUTH32 LTD | $11,000 | -21.4% | 2,913 | -10.8% | 0.00% | – |
| SWX | SOUTHWEST GAS CORP | $44,000 | -4.3% | 800 | 0.0% | 0.00% | – | |
| SSS | SOVRAN SELF STORAGE INC | $21,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| SCIE | Sell | SPECTRASCIENCE INC | $0 | -100.0% | 500,000 | -1.1% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $5,000 | -86.1% | 140 | -81.6% | 0.00% | – |
| SPLK | Buy | SPLUNK INC COM | $44,000 | +22.2% | 780 | +16.4% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TR | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SQ | New | SQUARE INC CL A | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SFG | STANCORP FINANCIAL GROUP INC | $7,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SGBLY | New | STANDARD BK GROUP LTD | $9,000 | – | 1,308 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $5,000 | +400.0% | 175 | +146.5% | 0.00% | – |
| SXI | Buy | STANDEX INT'L CORP | $5,000 | +150.0% | 70 | +84.2% | 0.00% | – |
| SWJCL | STANLEY BLACK & DECKER INCpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINANCIAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STRZA | Buy | STARZ LIBERTY CAP COM A | $73,000 | +15.9% | 2,209 | +28.1% | 0.00% | – |
| STTPRCCL | STATE STR CORP PFDpreferred | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $6,000 | -99.8% | 353 | -99.8% | 0.00% | -100.0% |
| STEM | STEMCELLS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SERVICES | $5,000 | -16.7% | 165 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N.V. | $4,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| DREYFUS SELECT MGER S/C VL -I | $45,000 | -4.3% | 2,311 | 0.0% | 0.00% | – | ||
| RGR | STURM RUGER & CO. INC. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC C | $0 | -100.0% | 113 | +101.8% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $55,000 | +14.6% | 1,750 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $27,000 | -92.1% | 8,093 | -81.6% | 0.00% | -100.0% |
| SUNEQ | Sell | SUNEDISON INC | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORPORATION | $4,000 | +33.3% | 154 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP COM U REP LPpreferred | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| STBFY | Buy | SUNTORY BEVERAGE & FOOD LTD | $13,000 | +30.0% | 617 | +9.6% | 0.00% | – |
| SVU | Buy | SUPERVALU INC. | $2,000 | +100.0% | 296 | +111.4% | 0.00% | – |
| SBBX | SUSSEX BANCORP | $15,000 | +7.1% | 1,150 | 0.0% | 0.00% | – | |
| SWDBY | Sell | SWEDBANK AB -ADRadr | $2,000 | -60.0% | 105 | -55.9% | 0.00% | – |
| SCMWY | SWISSCOM AG-SPONSORED ADRadr | $13,000 | +18.2% | 260 | 0.0% | 0.00% | – | |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,000 | -92.0% | 255 | -92.6% | 0.00% | -100.0% |
| SNV | SYNOVUS FINANCIAL CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| SSMXY | Buy | SYSMEX CORP-UNSPON ADRadr | $10,000 | +42.9% | 314 | +13.8% | 0.00% | – |
| TSI | TCW CONVERTIBLE SECURITIES | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TTDKY | TDK CORP ADR | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $10,000 | -70.6% | 290 | -73.4% | 0.00% | – |
| TE | Sell | TECO ENERGY INC. | $49,000 | -23.4% | 1,888 | -24.1% | 0.00% | – |
| TICC | TICC | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES | $2,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $7,000 | +16.7% | 236 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTIC SP ADRadr | $34,000 | -94.0% | 1,412 | -94.5% | 0.00% | -100.0% |
| TAL | TAL EDUCATION GROUP | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| TLN | Sell | TALEN ENERGY CORP | $9,000 | -59.1% | 1,563 | -30.3% | 0.00% | – |
| TARGACEPT INC CONV DTDconvertible | $0 | – | 677 | 0.0% | 0.00% | – | ||
| NGLS | Sell | TARGA RESOURCES PARTNERS LPpreferred | $64,000 | -96.7% | 3,919 | -94.2% | 0.00% | -100.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $35,000 | -28.6% | 1,335 | +36.5% | 0.00% | – |
| TASR | Buy | TASER INTERNATIONAL INC | $45,000 | +542.9% | 2,662 | +589.6% | 0.00% | – |
| TECK | TECK CORP. CLASS B | $15,000 | -21.1% | 4,087 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $32,000 | -75.4% | 1,295 | -77.9% | 0.00% | -100.0% |
| TEO | TELECOM ARGENTINA SA-SP ADRadr | $42,000 | +10.5% | 2,661 | 0.0% | 0.00% | – | |
| VIV | TELEF BRASIL-ADRadr | $0 | – | 65 | 0.0% | 0.00% | – | |
| TELNY | Sell | TELENOR ASA-ADRadr | $6,000 | -98.7% | 130 | -98.4% | 0.00% | -100.0% |
| TLSNY | Sell | TELIASONERA A B ADR | $47,000 | -88.6% | 4,717 | -87.8% | 0.00% | -100.0% |
| TLSYY | Sell | TELSTRA CORP-ADRadr | $17,000 | -54.1% | 846 | -57.2% | 0.00% | – |
| TTEC | TELETECH HOLDINGS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| New | TEMPLETON DEVELOPING MKTS-A | $4,000 | – | 309 | +100.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INC F | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | TEMPLETON INST FOREIGN SMALL | $42,000 | – | 2,042 | +100.0% | 0.00% | – | |
| TPX | Buy | TEMPUR PEDIC INTERNATIONAL IN | $12,000 | +300.0% | 181 | +277.1% | 0.00% | – |
| TS | Buy | TENARIS SA - ADRadr | $25,000 | +108.3% | 1,084 | +113.4% | 0.00% | – |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADRadr | $64,000 | +16.4% | 3,320 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $6,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP | $26,000 | +52.9% | 1,034 | +68.7% | 0.00% | – |
| TEZNY | TURNA RETE ELETTRICA NAZIONAL | $13,000 | +8.3% | 863 | 0.0% | 0.00% | – | |
| TSRO | TESARO INC COM | $20,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| TSCDY | Buy | TESCO PLC-SPONSORED ADRadr | $6,000 | +500.0% | 969 | +323.1% | 0.00% | – |
| TESO | TESCO CORP | $1,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC. | $2,000 | +100.0% | 311 | 0.0% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS IN | $1,000 | -50.0% | 163 | -42.2% | 0.00% | – |
| TLOG | TETRALOGIC PHARMACEUTICALS CP | $6,000 | -14.3% | 3,925 | 0.0% | 0.00% | – | |
| TPL | New | TEXAS PAC LD TR SUB | $25,000 | – | 198 | +100.0% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC COM | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DDD | Sell | 3D SYSTEMS CORPORATION | $9,000 | -60.9% | 1,175 | -45.6% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $12,000 | -66.7% | 1,790 | -36.2% | 0.00% | – |
| TIER | TIER REIT INC | $13,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC | $12,000 | -98.9% | 809 | -98.6% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $5,000 | -58.3% | 620 | -51.4% | 0.00% | – |
| TIPT | TIPTREE FINANCIAL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS | $34,000 | -2.9% | 1,047 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORP | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| TNXP | TONIX PHARMACEUTICALS HOLDING | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| TRYIY | Buy | TORAY INDS INC | $15,000 | +15.4% | 805 | +379.2% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $3,000 | -97.6% | 57 | -97.4% | 0.00% | -100.0% |
| TTC | Buy | TORO CO | $31,000 | +342.9% | 433 | +279.8% | 0.00% | – |
| TOSYY | TOSHIBA CORP ADRadr | $2,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORPORATION | $0 | -100.0% | 230 | -81.1% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $12,000 | -53.8% | 380 | -55.1% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS LPpreferred | $40,000 | -2.4% | 1,530 | 0.0% | 0.00% | – | |
| TREX | Sell | TREX COMPANY INC | $73,000 | +4.3% | 1,948 | -8.5% | 0.00% | -100.0% |
| TRVN | New | TREVENA INC | $29,000 | – | 2,772 | +100.0% | 0.00% | – |
| TY | TRI CONTINENTAL CORP. | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | – | |
| TPUB | TRIBUNE PUBLISHING COMPANY | $10,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TSL | TRINA SOLAR LTD-SPON ADRadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORP | $4,000 | +100.0% | 223 | +28.2% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $68,000 | -32.7% | 800 | -50.5% | 0.00% | -100.0% |
| TROXW | TRONOX INC - A CW18 EXP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TROXG | TRONOX INC - B CW18 | $0 | – | 4 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRadr | $3,000 | -40.0% | 405 | -40.4% | 0.00% | – |
| FOX | TWENTY FIRST CENTURY FOX INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VNET | 21VIANET GROUP INC - ADRadr | $2,000 | – | 100 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $25,000 | -16.7% | 1,130 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $16,000 | -87.4% | 2,050 | -85.9% | 0.00% | -100.0% |
| IIVI | II VI INC | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES | $71,000 | +16.4% | 411 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $27,000 | +12.5% | 733 | 0.0% | 0.00% | – | |
| UMBF | UMB FINANCIAL CORP | $34,000 | -8.1% | 740 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $66,000 | -8.3% | 363 | -19.0% | 0.00% | -100.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $27,000 | – | 140 | +100.0% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICPAC SPON ADRadr | $4,000 | -33.3% | 384 | 0.0% | 0.00% | – | |
| UNICY | UNICHARM CORP | $11,000 | +10.0% | 2,955 | 0.0% | 0.00% | – | |
| UIS | New | UNISYS INC. | $1,000 | – | 96 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $8,000 | -73.3% | 797 | -70.6% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC | $36,000 | -2.7% | 987 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS - ADRadr | $14,000 | -26.3% | 7,909 | -36.1% | 0.00% | – |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP ADRadr | $27,000 | – | 1,001 | +4450.0% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $3,000 | -50.0% | 400 | -33.3% | 0.00% | – |
| UUGRY | UNITED UTILITIES GROUP-ADRadr | $7,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRONICS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $11,000 | -21.4% | 500 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS | $2,000 | -98.9% | 99 | -98.4% | 0.00% | -100.0% |
| UE | URBAN EDGE PPTYS | $62,000 | +8.8% | 2,650 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $61,000 | -17.6% | 1,712 | 0.0% | 0.00% | -100.0% | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VLEEY | VALEO SA-SPON ADRadr | $7,000 | +16.7% | 94 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATIONAL BANCORP | $12,000 | 0.0% | 1,276 | 0.0% | 0.00% | – | |
| VAN ECK INTL INVEST GOLD-C | $31,000 | 0.0% | 5,842 | 0.0% | 0.00% | – | ||
| VPL | VANGUARD MSCI PACIFIC ETF | $39,000 | +5.4% | 700 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETF | $47,000 | +9.3% | 500 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $37,000 | -91.4% | 447 | -91.8% | 0.00% | -100.0% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCESpreferred | $8,000 | -63.6% | 3,031 | +1.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $47,000 | +34.3% | 1,394 | +27.4% | 0.00% | – |
| VVC | VECTREN CORPORATION | $20,000 | +5.3% | 481 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $36,000 | -5.3% | 1,796 | 0.0% | 0.00% | – | |
| VEDL | Sell | VEDANTA LTD SPONSORED ADRadr | $0 | -100.0% | 288 | -92.0% | 0.00% | – |
| VXF | VANGUARD EXTENDED MARKET ETF | $22,000 | +4.8% | 263 | 0.0% | 0.00% | – | |
| PAY | Sell | VERIFONE HOLDINGS INC | $14,000 | -77.0% | 500 | -77.4% | 0.00% | – |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VERISIGN INC CONV DTDconvertible | $10,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| VRTV | Sell | VERITIV CORP | $0 | – | 12 | -47.8% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| VWDRY | Sell | VESTAS WIND SYSTEMS-UNSP ADRadr | $30,000 | +30.4% | 1,300 | -3.1% | 0.00% | – |
| VSAT | VIASAT INC | $7,000 | -12.5% | 138 | 0.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $22,000 | +37.5% | 3,811 | +22.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LTD | $0 | – | 70 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $5,000 | -16.7% | 135 | 0.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $6,000 | +50.0% | 58 | +23.4% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INC. | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INC | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $2,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| VNOPRL | VORNADO REALTY TRUST $1.35 PFpreferred | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| VNOPRK | VORNADO RLTY TR $1.425 PFDpreferred | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| WGL | WGL HOLDINGS INC | $11,000 | +10.0% | 176 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WNS | WNS HOLDINGS LTD | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MRWSY | WM MORRISON SUPERMARKETS PLC | $0 | – | 73 | 0.0% | 0.00% | – | |
| WMIH | WMI HOLDINGS CORP | $0 | – | 136 | 0.0% | 0.00% | – | |
| WAGE | Buy | WAGEWORKS INC | $7,000 | +600.0% | 175 | +400.0% | 0.00% | – |
| WSRUF | WASECO RESOURCES INC | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FEDERAL INC. | $15,000 | +7.1% | 650 | 0.0% | 0.00% | – | |
| New | AMERICAN WASH MUT INV - C | $54,000 | – | 1,425 | +100.0% | 0.00% | – | |
| New | AMERICAN WASH MUT INV-F | $43,000 | – | 1,135 | +100.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INV | $32,000 | +10.3% | 1,200 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WTS | WATTS INDUSTRIES CLASS A | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC | $47,000 | +34.3% | 1,000 | 0.0% | 0.00% | – | |
| WAYN | WAYNE SAVINGS BANCSHARES INC | $28,000 | +7.7% | 2,125 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP-CLASS A | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WFCPRR | WELLS FARGO $1.656 PFDpreferred | $35,000 | +2.9% | 1,250 | 0.0% | 0.00% | – | |
| WFCPRN | WELLS FARGO COMPANY $1.3 PFDpreferred | $30,000 | +3.4% | 1,200 | 0.0% | 0.00% | – | |
| New | WELLS FARGO CAPITAL BUILD - A | $58,000 | – | 6,871 | +100.0% | 0.00% | – | |
| Buy | WELLS FARGO ADVANTAGE GLOBAL | $18,000 | +5.9% | 527 | +4.8% | 0.00% | – | |
| WR | Buy | WESTAR ENERGY INC | $6,000 | +500.0% | 152 | +280.0% | 0.00% | – |
| WIW | WA/CLAY US INFL-LKD OPP&INC | $30,000 | -3.2% | 3,000 | 0.0% | 0.00% | – | |
| WNR | WESTERN REFINING INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| WLBAQ | WESTMORELAND COAL CO. | $0 | – | 61 | 0.0% | 0.00% | – | |
| WBK | Sell | WESTPAC BANKING CORP - SP ADRadr | $44,000 | -22.8% | 1,851 | -32.0% | 0.00% | – |
| WHG | WESTWOOD HOLDINGS GROUP INC | $33,000 | -5.7% | 650 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO. | $61,000 | -44.0% | 2,090 | -48.1% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP. | $28,000 | -88.3% | 192 | -88.2% | 0.00% | -100.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $59,000 | -4.8% | 1,534 | -1.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS LP NEWpreferred | $48,000 | -61.3% | 1,781 | -54.3% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $52,000 | +4.0% | 8,177 | -1.2% | 0.00% | – |
| FUR | WINTHROP REALTY TRUST | $0 | – | 68 | 0.0% | 0.00% | – | |
| WIT | Buy | WIPRO LTD-ADRadr | $5,000 | +66.7% | 530 | +72.6% | 0.00% | – |
| WTMF | New | WISDOMTREE MGD FUTURES STRAT | $7,000 | – | 174 | +100.0% | 0.00% | – |
| EPI | WISDOMTREE INDIA EARNINGS FUN | $15,000 | 0.0% | 782 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TR ASIA LC DBT ETF | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WOSYY | WOLSELEY PLC JERSEY | $20,000 | -9.1% | 3,790 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE | $68,000 | -23.6% | 4,154 | 0.0% | 0.00% | -100.0% | |
| WYNMY | Buy | WYNN MACAU LTD ADRadr | $7,000 | +600.0% | 612 | +350.0% | 0.00% | – |
| XOXO | XO GROUP INC. | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $39,000 | -2.5% | 1,450 | -14.7% | 0.00% | – |
| XLNX | XILINX | $23,000 | +15.0% | 493 | 0.0% | 0.00% | – | |
| YRCW | New | YRC WORLDWIDE INC | $2,000 | – | 204 | +100.0% | 0.00% | – |
| YY | YY INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| YDKN | YADKIN FINL CORP | $20,000 | +17.6% | 812 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $7,000 | +16.7% | 3,850 | 0.0% | 0.00% | – | |
| YGEHY | New | YINGLI GREEN ENERGY HLDG LT | $0 | – | 57 | +100.0% | 0.00% | – |
| YOKU | YOUKU.COM INC SPON ADRadr | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $6,000 | -45.5% | 223 | -36.5% | 0.00% | – |
| ZEN | New | ZENDESK INC COM | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC | $8,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| DDAIF | DAIMLER AG | $30,000 | +15.4% | 360 | 0.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK AG -REG | $10,000 | -41.2% | 472 | -27.5% | 0.00% | – |
| ALKS | ALKERMES PLC | $3,000 | +200.0% | 49 | 0.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $12,000 | -29.4% | 216 | -28.0% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $25,000 | +38.9% | 1,400 | 0.0% | 0.00% | – | |
| BG | BUNGE LTD | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| BGEPF | BUNGE LIMITED $4.875 PFDpreferred | $65,000 | -4.4% | 700 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENT-A | $2,000 | – | 878 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $0 | – | 113 | 0.0% | 0.00% | – | |
| BAP | Buy | CREDICORP LTD | $11,000 | +22.2% | 123 | +29.5% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC SHS | $5,000 | -73.7% | 100 | -66.1% | 0.00% | – |
| RE | EVEREST REINSURANCE GROUP LTD | $40,000 | +5.3% | 221 | 0.0% | 0.00% | – | |
| FLTX | Buy | FLEETMATICS GROUP PLC | $61,000 | +8.9% | 1,213 | +4.8% | 0.00% | – |
| FRO | FRONTLINE LTD | $0 | – | 160 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD - CL Apreferred | $9,000 | +12.5% | 210 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS | $8,000 | +33.3% | 203 | 0.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLC SHS | $6,000 | – | 121 | +100.0% | 0.00% | – |
| LXFT | LUXOFT HLDG INC ORD | $14,000 | +27.3% | 184 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUBLIC LTD CO SH | $37,000 | -15.9% | 513 | -26.7% | 0.00% | – |
| NTP | NAM TAI PPTY INC SHS | $0 | – | 130 | 0.0% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP A | $50,000 | -38.3% | 4,114 | -29.2% | 0.00% | -100.0% |
| RDC | ROWAN COMPANIES LTD | $6,000 | +20.0% | 367 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LTD | $64,000 | -42.9% | 19,000 | 0.0% | 0.00% | -100.0% | |
| SFL | SHIP FINANCE INTL LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LTD | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SINA | SINA CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| UTIW | Buy | UTI WORLDWIDE INC | $1,000 | – | 347 | +201.7% | 0.00% | – |
| XL | Sell | XL GROUP PLC F | $63,000 | -96.0% | 1,633 | -96.2% | 0.00% | -100.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG AG | $44,000 | -13.7% | 1,200 | -11.4% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $40,000 | -11.1% | 500 | -13.3% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $63,000 | +23.5% | 9,999 | -0.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD SHS | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYSTEMS LTD | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| EZCH | EZCHIP SEMICONDUCTOR LIMITED | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD SHS | $17,000 | -39.3% | 775 | -29.2% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV SHS | $7,000 | -36.4% | 1,062 | -42.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N.V. | $11,000 | – | 102 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $22,000 | – | 475 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $49,000 | +4.3% | 3,632 | 0.0% | 0.00% | – | |
| FI | FRANK'S INTL N V | $25,000 | +8.7% | 1,537 | 0.0% | 0.00% | – | |
| MBBYF | MOBILEYE NV AMSTELVEEN ORD | $22,000 | -8.3% | 546 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX INTERNATIONAL NV | $8,000 | +14.3% | 225 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA-CLASS A | $16,000 | +14.3% | 341 | 0.0% | 0.00% | – | |
| QRXPHARMA LIMITED SHARES | $0 | – | 43,795 | 0.0% | 0.00% | – | ||
| NNA | NAVIOS MARITIME ACQUISITION | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS LP | $3,000 | -62.5% | 1,131 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTD - CLASS A | $12,000 | 0.0% | 1,792 | 0.0% | 0.00% | – | |
| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIE | $0 | – | -2,770 | -100.0% | 0.00% | – |
| Exit | BERWYN INCOME FUND | $0 | – | -1,864 | -100.0% | 0.00% | – | |
| Exit | FIRST HORIZON FRACTIONAL SHS | $0 | – | -740,699 | -100.0% | 0.00% | – | |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC-CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | THE MERGER FUND | $0 | – | -255 | -100.0% | 0.00% | – | |
| HESG | Exit | HEALTH SCIENCES GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -937 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -299 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -1,025 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -113 | -100.0% | 0.00% | – |
| FSK | Exit | FS INVESTMENTS CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPpreferred | $0 | – | -22,675 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -763 | -100.0% | 0.00% | – |
| USPR | Exit | U S PRECIOUS METALS (ESCROW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASFZ | Exit | ASSOCIATES FIRST CAPITAL CORP | $0 | – | -7,700 | -100.0% | 0.00% | – |
| Exit | PRIMECAP ODYSSEY AGGRESSIVE | $0 | – | -1,092 | -100.0% | 0.00% | – | |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INCO | $0 | – | -10 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICAT -CL A | $0 | – | -706 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SC | $0 | – | -743 | -100.0% | 0.00% | – |
| Exit | OPPENHEIMER DEVELOPING MKT-C | $0 | – | -1,164 | -100.0% | 0.00% | – | |
| UTG | Exit | REAVES UTILITY INCOME FUND | $0 | – | -502 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PACIFIC | $0 | – | -737 | -100.0% | 0.00% | – |
| NORX | Exit | NORSTRA ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | AMERICAN SCIENCE & ENGINEERING | $0 | – | -9 | -100.0% | 0.00% | – | |
| EOD | Exit | WELLS FARGO ADVANTAGE GLOBAL | $0 | – | -1,950 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INC | $0 | – | -254 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,420 | -100.0% | 0.00% | – |
| Exit | UBS US ALLOCATION FUND-C | $0 | – | -11 | -100.0% | 0.00% | – | |
| DLS | Exit | WISDOMTREE INTL C/C DVD FUND | $0 | – | -480 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -16,030 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DWNFQ | Exit | DOWNEY FINANCIAL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -89 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -924 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | ASTON RIVER ROAD INDEPENDENT | $0 | – | -1,964 | -100.0% | 0.00% | – | |
| HART | Exit | HARVARD APPARATUS REGENER TECH | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FONRP | Exit | FONAR CORP PFDpreferred | $0 | – | -16 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -329 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE EUROPEAN STOCK | $0 | – | -2,199 | -100.0% | 0.00% | – | |
| Exit | SAFEWAY CASA LEY CVR | $0 | – | -688 | -100.0% | 0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PSBPRR | Exit | PS BUSINESS PARKS INC 6.875%preferred | $0 | – | -600 | -100.0% | 0.00% | – |
| ENHPRACL | Exit | ENDURANCE SPECIATY HLDG 7.75%preferred | $0 | – | -600 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES ULTRA NASDAQ | $0 | – | -230 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL | $0 | – | -58 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUICKSILVER | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE MEDIA & TELECOM | $0 | – | -870 | -100.0% | 0.00% | – | |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -47 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CPICQ | Exit | CPI CORP. | $0 | – | -579 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LPpreferred | $0 | – | -61 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -830 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO COM | $0 | – | -50 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMASEUTICALS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LOGAN COAL AND TIMBER | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | HENDERSON EUROPEAN FOCUS-A | $0 | – | -923 | -100.0% | 0.00% | – | |
| CPS | Exit | COOPER STANDARD HOLDINGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -282 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -1,281 | -100.0% | 0.00% | – |
| KPELY | Exit | KEPPEL CORP LTD-SPONS ADRadr | $0 | – | -658 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -17,161 | -100.0% | 0.00% | – |
| SSUMY | Exit | SUMITOMO CORPORATION - SPON | $0 | – | -1,404 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -216 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES DJ US AEROSPACE & DF | $0 | – | -125 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | PRUDENTIAL JENNISON 20/20 | $0 | – | -1,521 | -100.0% | 0.00% | – | |
| Exit | JOHN HANCOCK S/C EQUITY FD -A | $0 | – | -853 | -100.0% | 0.00% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -122 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CORP | $0 | – | -761 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -166 | -100.0% | 0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BRIC FUND-I | $0 | – | -207 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -900 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTD - ADRadr | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE OVERSEAS STOCK | $0 | – | -5,713 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN LARGE CAP GROWITH - | $0 | – | -1,717 | -100.0% | 0.00% | – | |
| NPSCY | Exit | NIPPON STEEL CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS CORP | $0 | – | -693 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| AAUKY | Exit | ANGLO AMERICAN PLC-UNSP ADRadr | $0 | – | -686 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP OF AMERICA | $0 | – | -196 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES DJ US PHARMACEUTICALS | $0 | – | -51 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHLANDS INX | $0 | – | -362 | -100.0% | 0.00% | – |
| Exit | ALLIANZ OCC RENAISSANCE - C | $0 | – | -1,154 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON MUTUAL INC (ESCROW) | $0 | – | -3,975 | -100.0% | 0.00% | – | |
| Exit | WILLIAM BLAIR SMALL MID CAP | $0 | – | -2,858 | -100.0% | 0.00% | – | |
| Exit | VOYA GLOBAL REAL ESTATE FUND | $0 | – | -167 | -100.0% | 0.00% | – | |
| QNGP | Exit | QUANTUM GROUP INC/THE | $0 | – | -7,500 | -100.0% | 0.00% | – |
| KFNPRCL | Exit | KKR FINANCIAL HOLDINGS LLC PFDpreferred | $0 | – | -2,417 | -100.0% | 0.00% | – |
| Exit | DPS LEHMAN BRTH HLD PFDpreferred | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -63 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -371 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL REAL | $0 | – | -400 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -1,060 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -7,088 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLDING | $0 | – | -573 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -93 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER (LB) CO -CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | JPMORGAN INTREPID VALUE-SEL | $0 | – | -690 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,169 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -267 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | IVA INTERNATIONAL FUND | $0 | – | -1,855 | -100.0% | 0.00% | – | |
| Exit | INVESCO EUROPEAN GROWTH FUND | $0 | – | -835 | -100.0% | 0.00% | – | |
| Exit | MAGNUM HUNTER RSCS C/WTS EXP E | $0 | – | -4,319 | -100.0% | 0.00% | – | |
| UTL | Exit | UNITIL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| CNB | Exit | COLONIAL BANCGROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -259 | -100.0% | 0.00% | – |
| Exit | SAFEWAY PDC LLC CVR | $0 | – | -688 | -100.0% | 0.00% | – | |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -83 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| XIV | Exit | VELOCITYSHARES INV VIX SH - TM | $0 | – | -203 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO VAN KAMPEN CALIF VALUE | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | JPMORGAN INTERNATIONAL VALUE | $0 | – | -2,293 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN GL RESEARCH ENHANCED | $0 | – | -2,960 | -100.0% | 0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| TISDZ | Exit | TREASURE ISLAND ROYALTY TRUST | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -225 | -100.0% | 0.00% | – |
| LGFTY | Exit | LONGTOP FINANCIAL TECHNOLOGIES | $0 | – | -155 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIP & SV | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WRSPQ | Exit | WORLDSPACE INC-CLASS A | $0 | – | -35 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 INC | $0 | – | -389 | -100.0% | 0.00% | – |
| Exit | DREYFUS BASIC S&P500 STK IDX | $0 | – | -1,304 | -100.0% | 0.00% | – | |
| VOOG | Exit | VANGUARD S&P 500 GROWTH | $0 | – | -287 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES S&P GLOBAL TELECOMM SE | $0 | – | -445 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
| Exit | JPMORGAN TAX AWARE EQUITY FUND | $0 | – | -1,169 | -100.0% | 0.00% | – | |
| JQC | Exit | NUVEEN MULTI-ST INC & GTH 2 | $0 | – | -600 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -156 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA | $0 | – | -1,793 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGYpreferred | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -8,700 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES-SP ADRadr | $0 | – | -31 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | GENTERRA CAP INC PFDpreferred | $0 | – | -833 | -100.0% | 0.00% | – | |
| TRQ | Exit | TURQUISE HILL RES LTD | $0 | – | -1,346 | -100.0% | 0.00% | – |
| EONGY | Exit | E. ON AG | $0 | – | -772 | -100.0% | 0.00% | – |
| WJXFF | Exit | WAJAX CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ECIFY | Exit | EDF-UNSPON ADRadr | $0 | – | -900 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -2,145 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBALSER SERVICE INC | $0 | – | -276 | -100.0% | 0.00% | – |
| Exit | VIRTUS EMERGING MARKETS | $0 | – | -6,161 | -100.0% | 0.00% | – | |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | FUTUREVEST GROUP RESTRICTED | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -37 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -270 | -100.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK HOLDINGS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| DHTMY | Exit | DAIHATSU MTR CO LTD ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP. | $0 | – | -92 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -89 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETF | $0 | – | -1,102 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -200 | -100.0% | 0.00% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ORFLY | Exit | ORIFLAME COSMETICS SA | $0 | – | -672 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX | $0 | – | -400 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -67 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -531 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -620 | -100.0% | 0.00% | – | |
| UIL | Exit | UIL HOLDINGS CORPORATION | $0 | – | -139 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| COWPP | Exit | CANAL CAPITAL 1.3000 PFDpreferred | $0 | – | -626 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC COM | $0 | – | -275 | -100.0% | 0.00% | – |
| Exit | VOYA INTERNATIONAL REAL ESTATE | $0 | – | -5,007 | -100.0% | 0.00% | – | |
| JMHLY | Exit | JARDINE MATHESON HD-UNSP ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| BWEL | Exit | BOSWELL JG | $0 | – | -40 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -317 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS - LPpreferred | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UTA | Exit | UNIVERSAL TRAVEL GROUP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC. | $0 | – | -42 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LORD ABBETT INTL CORE EQTY -A | $0 | – | -787 | -100.0% | 0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | NATIXIS LOOMIS SAYLES GLOBAL | $0 | – | -1,468 | -100.0% | 0.00% | – | |
| Exit | ROYCE PENNSYLVANIA MUT FD-IN | $0 | – | -3,693 | -100.0% | 0.00% | – | |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -900 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | BMO COVERED CALL CANADIAN | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,101 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -5,109 | -100.0% | -0.00% | – |
| Exit | T ROWE PRICE MID CAP VALUE FD | $0 | – | -2,616 | -100.0% | -0.00% | – | |
| MXIM | Exit | MAXIM INTEGRATED PROD INC | $0 | – | -2,134 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUST GUG S&P50 | $0 | – | -2,535 | -100.0% | -0.00% | – |
| Exit | YACKTMAN FOCUSED FUND | $0 | – | -5,886 | -100.0% | -0.00% | – | |
| Exit | FEDERATED CAPITAL INCOME FUND | $0 | – | -10,702 | -100.0% | -0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -3,335 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -9,127 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES OF NEW YORK | $0 | – | -2,385 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED ETF | $0 | – | -9,500 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -12,546 | -100.0% | -0.00% | – |
| Exit | VANGUARD US VALUE FUND-INV | $0 | – | -12,259 | -100.0% | -0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -10,675 | -100.0% | -0.00% | – |
| Exit | PRINCIPAL MIDCAP BLEND FD-IN | $0 | – | -5,388 | -100.0% | -0.00% | – | |
| Exit | INVESCO EUROPEAN GROWTH FUND | $0 | – | -4,903 | -100.0% | -0.00% | – | |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -919 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC. | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | VANGUARD SELECTED VALUE F-IV | $0 | – | -5,460 | -100.0% | -0.00% | – | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPpreferred | $0 | – | -3,167 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -16,028 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL | $0 | – | -2,798 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL INC | $0 | – | -7,342 | -100.0% | -0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -79,700 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,625 | -100.0% | -0.00% | – |
| GLNCY | Exit | GLENCORE PLC | $0 | – | -120,098 | -100.0% | -0.00% | – |
| Exit | VANGUARD EMRG MK STK INDX -FD | $0 | – | -7,671 | -100.0% | -0.00% | – | |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -16,703 | -100.0% | -0.00% | – |
| Exit | MARSICO FOCUS FUND | $0 | – | -16,445 | -100.0% | -0.00% | – | |
| LTXB | Exit | LEGACY TEXAS FINL GROUP INC | $0 | – | -11,037 | -100.0% | -0.00% | – |
| Exit | JANUS WORLDWIDE FUND | $0 | – | -3,640 | -100.0% | -0.00% | – | |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -19,024 | -100.0% | -0.00% | – |
| SSDOY | Exit | SHISEIDO LTD-SPONSORED ADRadr | $0 | – | -12,045 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -18,513 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL LTD | $0 | – | -11,038 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC COM VTG | $0 | – | -12,660 | -100.0% | -0.00% | – |
| ENGIY | Exit | ENGIE SPONS ADRadr | $0 | – | -28,375 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -18,548 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP. | $0 | – | -14,304 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -22,158 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERSpreferred | $0 | – | -356,685 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -34,656 | -100.0% | -0.00% | – |
| ELUXY | Exit | AKTIEBOLAGETT ELECTROLUX | $0 | – | -7,930 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC | $0 | – | -45,354 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -34,954 | -100.0% | -0.00% | – |
| BPESY | Exit | BANCO POPULAR ESPANOL SA | $0 | – | -35,222 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HUBA | Exit | HUBBELL INC CL A COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SUHJY | Exit | SUN HUNG KAI PROP LTD-SP ADRadr | $0 | – | -38,691 | -100.0% | -0.00% | – |
| GVDNY | Exit | GIVAUDAN-UNSPON ADRadr | $0 | – | -15,846 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL B | $0 | – | -24,253 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORPORATION | $0 | – | -32,822 | -100.0% | -0.01% | – |
| WIMHY | Exit | WILLIAM HILL PLC ADRadr | $0 | – | -49,493 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -22,802 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSpreferred | $0 | – | -189,881 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPpreferred | $0 | – | -29,165 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL (HARVEY) INC CLASS B | $0 | – | -17,306 | -100.0% | -0.01% | – |
| WFAFY | Exit | WESFARMERS LIMITED | $0 | – | -108,896 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH INC-ADRadr | $0 | – | -40,188 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -49,423 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PROPERTIES | $0 | – | -181,560 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -33,449 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -49,012 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CORP. | $0 | – | -233,127 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP. | $0 | – | -51,640 | -100.0% | -0.05% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -239,113 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -384,499 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -420,777 | -100.0% | -0.09% | – |
| Exit | VANGUARD SMALL CAP INDEX-ADM | $0 | – | -343,456 | -100.0% | -0.13% | – | |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -622,293 | -100.0% | -0.13% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -34,554 | -100.0% | -0.15% | – |
| Exit | GLENMEDE FUND MID CAP EQUITY | $0 | – | -2,804,980 | -100.0% | -0.21% | – | |
| STE | Exit | STERIS CORP | $0 | – | -456,234 | -100.0% | -0.22% | – |
| RYL | Exit | RYLAND GROUP INC. | $0 | – | -804,193 | -100.0% | -0.24% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -57,241 | -100.0% | -0.27% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED | $0 | – | -1,433,557 | -100.0% | -0.38% | – |
| Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -844,954 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View GLENMEDE TRUST CO NA'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.