$9.7 Billion is the total value of FIFTH THIRD BANCORP's 2209 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $495,384,000 | -4.6% | 6,553,569 | -2.8% | 5.11% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $234,577,000 | -8.5% | 2,726,366 | -4.0% | 2.42% | -11.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $232,829,000 | +25.3% | 5,997,673 | +26.8% | 2.40% | +21.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $230,003,000 | -2.6% | 3,477,514 | +1.2% | 2.37% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $149,760,000 | -0.2% | 1,727,536 | -1.2% | 1.54% | -3.6% |
| AAPL | Buy | APPLE INC | $138,938,000 | +23.7% | 291,427 | +2.9% | 1.43% | +19.5% |
| GE | Buy | GENERAL ELECTRIC CO | $137,672,000 | +3.8% | 5,762,764 | +0.7% | 1.42% | +0.2% |
| EFA | Buy | ISHARESmsci eafe etf | $128,630,000 | +18.4% | 2,016,109 | +6.3% | 1.33% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW | $127,282,000 | +2.3% | 1,047,590 | -0.4% | 1.31% | -1.1% |
| IWR | Buy | ISHARESrus mid-cap etf | $115,194,000 | +13.2% | 828,318 | +5.7% | 1.19% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $114,483,000 | +2.8% | 2,214,806 | +5.0% | 1.18% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $109,210,000 | -6.3% | 589,752 | -3.3% | 1.13% | -9.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $109,242,000 | +13.5% | 1,024,685 | +3.2% | 1.13% | +9.6% |
| ICF | Buy | ISHAREScohen&steer reit | $109,104,000 | -3.4% | 1,419,145 | +1.3% | 1.12% | -6.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $105,544,000 | +7.1% | 624,892 | +2.0% | 1.09% | +3.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $100,951,000 | -18.6% | 2,656,605 | -15.9% | 1.04% | -21.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $96,997,000 | +15.2% | 899,624 | -0.7% | 1.00% | +11.4% |
| PFE | Sell | PFIZER INC | $95,950,000 | +1.9% | 3,340,294 | -0.6% | 0.99% | -1.5% |
| IJH | Buy | ISHAREScore s&p mcp etf | $93,444,000 | +14.6% | 752,728 | +6.6% | 0.96% | +10.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $86,241,000 | +0.6% | 2,087,151 | +0.4% | 0.89% | -2.8% |
| USB | Sell | US BANCORP DEL | $80,528,000 | -3.0% | 2,201,426 | -4.1% | 0.83% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $80,115,000 | +12.1% | 476,849 | +7.0% | 0.83% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $79,910,000 | -6.1% | 830,583 | -3.4% | 0.82% | -9.3% |
| EEM | Sell | ISHARESmsci emg mkt etf | $79,584,000 | -7.7% | 1,952,745 | -12.8% | 0.82% | -10.9% |
| KO | Sell | COCA COLA CO | $79,199,000 | -10.2% | 2,090,778 | -4.9% | 0.82% | -13.3% |
| PEP | Sell | PEPSICO INC | $77,951,000 | -4.5% | 980,515 | -1.7% | 0.80% | -7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $77,773,000 | +29.7% | 880,186 | +5.2% | 0.80% | +25.3% |
| EMR | Sell | EMERSON ELEC CO | $77,001,000 | +13.7% | 1,190,125 | -4.2% | 0.79% | +10.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $76,964,000 | -5.8% | 840,398 | -6.5% | 0.79% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $76,019,000 | -13.5% | 2,284,220 | -10.2% | 0.78% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $75,633,000 | +26.9% | 1,203,013 | +3.5% | 0.78% | +22.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $75,366,000 | -0.2% | 870,382 | -0.2% | 0.78% | -3.5% |
| INTC | Sell | INTEL CORP | $75,033,000 | -7.4% | 3,273,562 | -2.1% | 0.77% | -10.4% |
| T | Sell | AT&T INC | $72,807,000 | -7.9% | 2,152,775 | -3.6% | 0.75% | -10.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $71,952,000 | +0.5% | 889,613 | +0.5% | 0.74% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $66,533,000 | +13.1% | 988,309 | +2.7% | 0.69% | +9.4% |
| ABBV | Sell | ABBVIE INC | $61,548,000 | +4.5% | 1,375,993 | -3.4% | 0.63% | +1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $58,440,000 | +6.0% | 807,408 | +0.9% | 0.60% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $57,905,000 | +1.0% | 697,315 | -3.5% | 0.60% | -2.5% |
| GOOGL | Buy | GOOGLE INCcl a | $56,201,000 | +11.2% | 64,163 | +11.8% | 0.58% | +7.4% |
| HD | Buy | HOME DEPOT INC | $56,063,000 | +2.1% | 739,133 | +4.3% | 0.58% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,001,000 | -4.4% | 1,395,304 | -7.6% | 0.58% | -7.7% |
| ORCL | Buy | ORACLE CORP | $54,673,000 | +13.9% | 1,648,253 | +5.5% | 0.56% | +10.2% |
| COP | Buy | CONOCOPHILLIPS | $53,950,000 | +16.5% | 776,142 | +1.4% | 0.56% | +12.6% |
| IWB | Buy | ISHARESrus 1000 etf | $53,053,000 | +6.2% | 563,379 | +1.4% | 0.55% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,227,000 | -3.9% | 1,097,523 | +3.7% | 0.53% | -7.0% |
| CELG | Buy | CELGENE CORP | $50,996,000 | +41.9% | 330,849 | +7.7% | 0.53% | +37.3% |
| MMM | Sell | 3M CO | $51,007,000 | +8.7% | 427,161 | -0.5% | 0.53% | +5.0% |
| WMT | Buy | WAL-MART STORES INC | $50,070,000 | +2.6% | 676,991 | +3.4% | 0.52% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $49,784,000 | +2.3% | 1,075,720 | -1.2% | 0.51% | -1.2% |
| AMGN | Buy | AMGEN INC | $49,598,000 | +21.4% | 443,140 | +7.1% | 0.51% | +17.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $49,227,000 | +2.6% | 467,582 | +2.3% | 0.51% | -1.0% |
| TIP | Sell | ISHAREStips bd etf | $48,993,000 | -29.9% | 435,181 | -30.2% | 0.50% | -32.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $48,004,000 | +11.6% | 819,735 | +0.1% | 0.50% | +7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,555,000 | +8.8% | 531,147 | +2.6% | 0.48% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $46,578,000 | -2.6% | 581,064 | -1.0% | 0.48% | -5.9% |
| MRK | Sell | MERCK & CO INC NEW | $46,169,000 | -2.2% | 969,750 | -4.6% | 0.48% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $45,355,000 | -2.7% | 679,169 | -1.7% | 0.47% | -5.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $44,778,000 | +12.8% | 448,673 | +2.0% | 0.46% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $44,501,000 | +0.4% | 690,042 | -1.6% | 0.46% | -3.0% |
| WAG | Buy | WALGREEN CO | $44,413,000 | +23.3% | 825,519 | +1.3% | 0.46% | +19.3% |
| CSCO | Sell | CISCO SYS INC | $43,278,000 | -5.2% | 1,847,048 | -1.5% | 0.45% | -8.4% |
| SCS | Buy | STEELCASE INCcl a | $42,813,000 | +99.4% | 2,575,982 | +75.0% | 0.44% | +92.6% |
| ABT | Sell | ABBOTT LABS | $41,984,000 | -8.0% | 1,264,954 | -3.3% | 0.43% | -11.1% |
| EMC | Buy | E M C CORP MASS | $41,742,000 | +9.3% | 1,633,097 | +1.0% | 0.43% | +5.7% |
| CINF | Buy | CINCINNATI FINL CORP | $41,410,000 | +2.9% | 878,084 | +0.2% | 0.43% | -0.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $40,821,000 | +3.3% | 586,421 | -1.7% | 0.42% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $39,337,000 | +1.9% | 551,020 | -1.0% | 0.41% | -1.5% |
| MYL | Buy | MYLAN INC | $38,449,000 | +25.9% | 1,007,322 | +2.3% | 0.40% | +21.5% |
| LQD | Sell | ISHARESiboxx inv cp etf | $37,663,000 | -16.3% | 331,770 | -16.2% | 0.39% | -19.2% |
| PX | Buy | PRAXAIR INC | $37,404,000 | +5.3% | 311,154 | +0.9% | 0.39% | +1.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $37,276,000 | +18.4% | 884,789 | +12.2% | 0.38% | +14.3% |
| DVY | Sell | ISHARESselect divid etf | $36,434,000 | -2.9% | 549,196 | -6.3% | 0.38% | -6.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $36,143,000 | +4.7% | 2,002,368 | +4.7% | 0.37% | +1.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $35,725,000 | -1.0% | 629,514 | -0.2% | 0.37% | -4.4% |
| TGT | Buy | TARGET CORP | $35,344,000 | -2.6% | 552,418 | +4.8% | 0.36% | -5.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $34,929,000 | +16.7% | 447,182 | +2.9% | 0.36% | +12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $34,879,000 | +2.2% | 473,638 | -0.1% | 0.36% | -1.1% |
| NKE | Sell | NIKE INCcl b | $34,845,000 | +12.1% | 479,694 | -1.7% | 0.36% | +8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $34,817,000 | +12.9% | 339,739 | +4.8% | 0.36% | +9.1% |
| UNP | Buy | UNION PAC CORP | $33,451,000 | +17.9% | 215,338 | +17.1% | 0.34% | +13.9% |
| SBUX | Sell | STARBUCKS CORP | $32,293,000 | +17.5% | 419,548 | -0.0% | 0.33% | +13.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,277,000 | +3.8% | 423,192 | -5.9% | 0.33% | +0.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $32,242,000 | -4.2% | 420,310 | -11.7% | 0.33% | -7.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $32,075,000 | -4.8% | 488,359 | -7.6% | 0.33% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,111,000 | +29.7% | 689,594 | +20.0% | 0.32% | +25.4% |
| MA | Buy | MASTERCARD INCcl a | $30,879,000 | +21.7% | 45,898 | +3.9% | 0.32% | +17.3% |
| ECL | Buy | ECOLAB INC | $30,826,000 | +25.7% | 312,128 | +8.4% | 0.32% | +21.4% |
| SE | Sell | SPECTRA ENERGY CORP | $30,344,000 | -1.7% | 886,479 | -1.1% | 0.31% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $30,375,000 | -2.3% | 884,286 | -0.4% | 0.31% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,321,000 | +0.9% | 418,508 | +1.5% | 0.31% | -2.5% |
| BA | Buy | BOEING CO | $29,683,000 | +31.2% | 252,622 | +14.4% | 0.31% | +27.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,261,000 | +4.2% | 387,455 | +3.2% | 0.30% | +1.0% |
| MDT | Buy | MEDTRONIC INC | $29,035,000 | +12.1% | 545,259 | +8.4% | 0.30% | +8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,840,000 | -2.6% | 372,853 | -8.5% | 0.30% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,206,000 | +22.4% | 275,209 | +11.9% | 0.29% | +18.3% |
| TJX | Buy | TJX COS INC NEW | $27,749,000 | +16.4% | 492,089 | +3.3% | 0.29% | +12.6% |
| DE | Sell | DEERE & CO | $27,756,000 | -5.0% | 341,024 | -5.2% | 0.29% | -8.3% |
| IWD | Buy | ISHARESrus 1000 val etf | $26,943,000 | +3.9% | 312,561 | +1.0% | 0.28% | +0.4% |
| AGG | Sell | ISHAREScore totusbd etf | $26,914,000 | -9.2% | 251,064 | -9.2% | 0.28% | -12.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,909,000 | +21.9% | 532,780 | +12.1% | 0.27% | +17.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,403,000 | +13.5% | 271,569 | +8.3% | 0.26% | +9.6% |
| CB | Buy | CHUBB CORP | $24,506,000 | +6.5% | 274,541 | +1.0% | 0.25% | +3.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,233,000 | +17.4% | 612,242 | +5.6% | 0.25% | +13.6% |
| GPC | Sell | GENUINE PARTS CO | $23,408,000 | +2.0% | 289,385 | -1.6% | 0.24% | -1.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $23,380,000 | +10.5% | 302,306 | +4.9% | 0.24% | +6.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $23,246,000 | -45.9% | 521,206 | -43.5% | 0.24% | -47.7% |
| PKG | Buy | PACKAGING CORP AMER | $22,746,000 | +20.1% | 398,423 | +3.0% | 0.23% | +15.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,501,000 | +23.8% | 211,135 | +6.4% | 0.23% | +19.6% |
| MUB | Sell | ISHARESnat amt free bd | $21,447,000 | -14.3% | 205,257 | -13.9% | 0.22% | -17.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,317,000 | +3.7% | 359,473 | +0.2% | 0.22% | +0.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $21,211,000 | +11.1% | 245,584 | -0.0% | 0.22% | +7.4% |
| KR | Buy | KROGER CO | $20,795,000 | +22.9% | 515,497 | +5.3% | 0.21% | +18.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $20,325,000 | +24.5% | 636,145 | +7.1% | 0.21% | +20.7% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $19,964,000 | -22.4% | 730,198 | -22.5% | 0.21% | -24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,584,000 | +0.2% | 172,528 | -1.2% | 0.20% | -2.9% |
| IWP | Sell | ISHARESrus md cp gr etf | $19,069,000 | +7.0% | 243,844 | -1.8% | 0.20% | +3.7% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $18,703,000 | +23.7% | 415,981 | +10.0% | 0.19% | +19.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,434,000 | +25.7% | 217,867 | +16.1% | 0.19% | +21.8% |
| MCK | Buy | MCKESSON CORP | $17,945,000 | +20.7% | 139,870 | +7.8% | 0.18% | +16.4% |
| C | Buy | CITIGROUP INC | $17,431,000 | +9.7% | 359,326 | +8.5% | 0.18% | +5.9% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $17,230,000 | +8.3% | 203,975 | +8.1% | 0.18% | +4.7% |
| IWO | Sell | ISHARESrus 2000 grw etf | $17,038,000 | +12.1% | 135,398 | -0.7% | 0.18% | +8.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,808,000 | +8.1% | 240,833 | +4.8% | 0.17% | +4.2% |
| VFC | Sell | V F CORP | $16,716,000 | -2.9% | 83,980 | -5.8% | 0.17% | -6.5% |
| GIS | Buy | GENERAL MLS INC | $16,531,000 | +0.7% | 344,978 | +2.0% | 0.17% | -2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $16,350,000 | +6.5% | 196,038 | +5.3% | 0.17% | +3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,285,000 | +7.5% | 335,073 | -2.2% | 0.17% | +3.7% |
| SNDK | Sell | SANDISK CORP | $16,147,000 | -3.2% | 271,329 | -0.6% | 0.17% | -6.7% |
| GLD | Sell | SPDR GOLD TRUST | $15,580,000 | -19.7% | 121,544 | -25.4% | 0.16% | -22.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $15,515,000 | +0.6% | 169,304 | -5.7% | 0.16% | -3.0% |
| LUMN | Sell | CENTURYLINK INC | $15,415,000 | -33.2% | 491,249 | -24.7% | 0.16% | -35.4% |
| D | Sell | DOMINION RES INC VA NEW | $15,375,000 | +8.5% | 246,086 | -1.4% | 0.16% | +4.6% |
| LOW | Sell | LOWES COS INC | $15,311,000 | +8.6% | 321,594 | -6.7% | 0.16% | +5.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $14,898,000 | +25.6% | 1,079,576 | +17.0% | 0.15% | +21.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $14,879,000 | +47.3% | 351,746 | +46.6% | 0.15% | +41.7% |
| IWF | Buy | ISHARESrus 1000 grw etf | $14,755,000 | +11.2% | 188,683 | +3.5% | 0.15% | +7.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,598,000 | +0.7% | 154,932 | +3.9% | 0.15% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,147,000 | +54.2% | 197,555 | +41.0% | 0.15% | +49.0% |
| IWS | Sell | ISHARESrus mdcp val etf | $14,051,000 | +2.6% | 230,678 | -2.5% | 0.14% | -0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,966,000 | +0.6% | 76,659 | -2.5% | 0.14% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $13,918,000 | +12.5% | 44,519 | -0.1% | 0.14% | +8.3% |
| Sell | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $13,591,000 | -13.6% | 131,000 | -14.9% | 0.14% | -16.7% | |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $13,572,000 | +22.7% | 359,330 | +22.1% | 0.14% | +18.6% |
| ROC | Sell | ROCKWOOD HLDGS INC | $13,485,000 | -16.8% | 201,574 | -20.4% | 0.14% | -19.7% |
| DOV | Buy | DOVER CORP | $13,356,000 | +66.5% | 148,683 | +44.0% | 0.14% | +60.5% |
| LO | Buy | LORILLARD INC | $13,311,000 | +7.2% | 297,243 | +4.6% | 0.14% | +3.8% |
| HCP | Sell | HCP INC | $12,994,000 | -14.4% | 317,323 | -5.0% | 0.13% | -17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,729,000 | -0.6% | 138,132 | -8.7% | 0.13% | -4.4% |
| ETN | Sell | EATON CORP PLC | $12,594,000 | +1.4% | 182,947 | -3.0% | 0.13% | -1.5% |
| IDV | Sell | ISHARESintl sel div etf | $12,429,000 | +10.1% | 342,762 | -3.3% | 0.13% | +6.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,366,000 | -6.8% | 306,922 | -13.9% | 0.13% | -10.6% |
| DHR | Buy | DANAHER CORP DEL | $12,218,000 | +25.4% | 176,260 | +14.5% | 0.13% | +21.2% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $12,247,000 | -51.0% | 981,344 | -49.8% | 0.13% | -52.8% |
| STT | Buy | STATE STR CORP | $12,237,000 | +54.2% | 186,114 | +52.9% | 0.13% | +48.2% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $12,235,000 | +10.2% | 87,949 | +2.0% | 0.13% | +6.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,032,000 | -2.6% | 81,170 | +3.8% | 0.12% | -6.1% |
| MXI | Sell | ISHARESglobal mater etf | $12,022,000 | +11.4% | 200,869 | -1.0% | 0.12% | +7.8% |
| PHM | Buy | PULTE GROUP INC | $11,859,000 | +87.9% | 718,749 | +116.0% | 0.12% | +82.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $11,803,000 | +43.1% | 478,236 | +43.5% | 0.12% | +38.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $11,741,000 | +7.6% | 140,616 | +7.6% | 0.12% | +4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,750,000 | +7.4% | 373,949 | -2.5% | 0.12% | +3.4% |
| PAYX | Sell | PAYCHEX INC | $11,602,000 | +11.1% | 285,477 | -0.2% | 0.12% | +8.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,629,000 | +43.9% | 117,224 | +30.9% | 0.12% | +39.5% |
| CMI | Buy | CUMMINS INC | $11,443,000 | +46.7% | 86,119 | +19.7% | 0.12% | +42.2% |
| DFS | Buy | DISCOVER FINL SVCS | $11,375,000 | +6.3% | 225,069 | +0.2% | 0.12% | +2.6% |
| WHR | Buy | WHIRLPOOL CORP | $10,955,000 | +35.8% | 74,807 | +6.1% | 0.11% | +31.4% |
| JCI | Buy | JOHNSON CTLS INC | $10,749,000 | +168.5% | 259,019 | +131.5% | 0.11% | +158.1% |
| BAX | Sell | BAXTER INTL INC | $10,749,000 | -8.9% | 163,627 | -3.9% | 0.11% | -11.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $10,764,000 | +27.5% | 221,897 | +10.2% | 0.11% | +23.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $10,772,000 | +16.3% | 306,191 | -5.0% | 0.11% | +12.1% |
| SRCTQ | STANDARD REGISTER CO | $10,706,000 | +259.7% | 1,033,444 | 0.0% | 0.11% | +243.8% | |
| MET | Buy | METLIFE INC | $10,581,000 | +11.2% | 225,368 | +8.4% | 0.11% | +6.9% |
| SYY | Sell | SYSCO CORP | $10,473,000 | -25.5% | 329,043 | -20.1% | 0.11% | -28.0% |
| BBT | Buy | BB&T CORP | $10,317,000 | +13.9% | 305,693 | +14.4% | 0.11% | +9.3% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $10,058,000 | +6.1% | 112,555 | -0.2% | 0.10% | +3.0% |
| FFIV | Sell | F5 NETWORKS INC | $10,132,000 | -7.4% | 118,078 | -25.7% | 0.10% | -11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,954,000 | +17.1% | 162,912 | +7.0% | 0.10% | +13.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,899,000 | +2.7% | 384,288 | +0.2% | 0.10% | -1.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $9,774,000 | -5.2% | 119,752 | -4.5% | 0.10% | -8.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $9,832,000 | -9.7% | 227,006 | -4.6% | 0.10% | -12.9% |
| TWC | Sell | TIME WARNER CABLE INC | $9,792,000 | -8.9% | 87,741 | -8.2% | 0.10% | -12.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,713,000 | +5.5% | 552,187 | +7.0% | 0.10% | +2.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $9,732,000 | -0.9% | 69,787 | -0.5% | 0.10% | -4.8% |
| SLM | Buy | SLM CORP | $9,561,000 | +54.8% | 383,957 | +42.1% | 0.10% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,579,000 | +18.2% | 186,904 | -1.4% | 0.10% | +15.1% |
| LLY | Sell | LILLY ELI & CO | $9,373,000 | -4.1% | 186,228 | -6.4% | 0.10% | -6.7% |
| MPC | Buy | MARATHON PETE CORP | $9,424,000 | -2.9% | 146,524 | +7.2% | 0.10% | -6.7% |
| JOY | Sell | JOY GLOBAL INC | $9,339,000 | -12.8% | 182,971 | -17.1% | 0.10% | -15.8% |
| FDX | Buy | FEDEX CORP | $9,264,000 | +36.4% | 81,186 | +17.8% | 0.10% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $8,877,000 | +19.3% | 97,459 | +6.0% | 0.09% | +16.5% |
| O | Buy | REALTY INCOME CORP | $8,936,000 | +0.6% | 224,803 | +6.1% | 0.09% | -3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,824,000 | +4.3% | 104,088 | -1.6% | 0.09% | +1.1% |
| HAL | Buy | HALLIBURTON CO | $8,694,000 | +342.7% | 180,564 | +283.6% | 0.09% | +328.6% |
| UN | Sell | UNILEVER N V | $8,589,000 | -12.2% | 227,712 | -8.5% | 0.09% | -14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,615,000 | -6.6% | 94,282 | -11.6% | 0.09% | -9.2% |
| PSA | Buy | PUBLIC STORAGE | $8,671,000 | +13.2% | 54,010 | +8.1% | 0.09% | +8.5% |
| AZO | Buy | AUTOZONE INC | $8,316,000 | +21.0% | 19,671 | +21.3% | 0.09% | +17.8% |
| IVE | Sell | ISHARESs&p 500 val etf | $8,144,000 | +1.1% | 103,984 | -2.2% | 0.08% | -2.3% |
| STIP | Buy | ISHARES0-5 yr tips etf | $8,159,000 | +0.5% | 80,669 | +0.0% | 0.08% | -3.4% |
| BEAM | Sell | BEAM INC | $8,156,000 | +2.3% | 126,155 | -0.2% | 0.08% | -1.2% |
| ACWI | Sell | ISHARESmsci acwi etf | $8,035,000 | +5.3% | 149,020 | -2.3% | 0.08% | +2.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,061,000 | -4.5% | 100,296 | -4.9% | 0.08% | -7.8% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $7,937,000 | -16.8% | 213,027 | -18.5% | 0.08% | -19.6% |
| K | Sell | KELLOGG CO | $7,830,000 | -22.1% | 133,327 | -14.8% | 0.08% | -24.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,822,000 | -6.7% | 157,861 | -5.1% | 0.08% | -9.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,835,000 | -2.4% | 78,333 | -3.6% | 0.08% | -5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,886,000 | +42.8% | 87,388 | +32.4% | 0.08% | +37.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,803,000 | -9.3% | 258,464 | -15.7% | 0.08% | -13.0% |
| VVC | Sell | VECTREN CORP | $7,679,000 | -4.7% | 230,247 | -3.4% | 0.08% | -8.1% |
| BP | Buy | BP PLCsponsored adr | $7,678,000 | +12.9% | 182,685 | +12.1% | 0.08% | +8.2% |
| COH | Sell | COACH INC | $7,643,000 | -25.9% | 140,159 | -22.4% | 0.08% | -28.2% |
| EMN | Buy | EASTMAN CHEM CO | $7,482,000 | +19.4% | 96,047 | +7.3% | 0.08% | +14.9% |
| OMC | Sell | OMNICOM GROUP INC | $7,379,000 | -2.3% | 116,310 | -3.2% | 0.08% | -6.2% |
| CBS | Buy | CBS CORP NEWcl b | $7,362,000 | +20.7% | 133,460 | +7.0% | 0.08% | +16.9% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $7,350,000 | -15.1% | 160,127 | -14.0% | 0.08% | -17.4% |
| ALTR | Sell | ALTERA CORP | $7,339,000 | +6.7% | 197,500 | -5.3% | 0.08% | +4.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,415,000 | +431.9% | 176,587 | +362.1% | 0.08% | +406.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,330,000 | +8.6% | 157,137 | +7.2% | 0.08% | +5.6% |
| EXI | Sell | ISHARESglob indstrl etf | $7,213,000 | +6.3% | 109,813 | -4.9% | 0.07% | +2.8% |
| PSX | Sell | PHILLIPS 66 | $7,164,000 | -21.5% | 123,900 | -20.1% | 0.07% | -23.7% |
| MGA | Sell | MAGNA INTL INC | $7,049,000 | +8.3% | 85,383 | -6.6% | 0.07% | +5.8% |
| HBI | Sell | HANESBRANDS INC | $7,118,000 | +10.4% | 114,232 | -8.9% | 0.07% | +5.8% |
| APA | Sell | APACHE CORP | $7,105,000 | -1.5% | 83,447 | -3.0% | 0.07% | -5.2% |
| FISV | Sell | FISERV INC | $7,072,000 | +11.5% | 69,989 | -3.5% | 0.07% | +7.4% |
| IXP | Buy | ISHARES | $7,088,000 | +8.3% | 110,438 | +0.2% | 0.07% | +4.3% |
| KXI | Buy | ISHARESglb cnsm stp etf | $7,000,000 | +3.7% | 84,929 | +0.4% | 0.07% | 0.0% |
| RXI | Sell | ISHARESglb cns disc etf | $6,926,000 | +3.0% | 88,798 | -6.8% | 0.07% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,927,000 | -2.2% | 43,782 | -6.5% | 0.07% | -6.6% |
| ENB | Sell | ENBRIDGE INC | $6,858,000 | -14.3% | 164,311 | -13.6% | 0.07% | -16.5% |
| ADI | Buy | ANALOG DEVICES INC | $6,797,000 | +17.8% | 144,466 | +12.8% | 0.07% | +12.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,753,000 | -9.8% | 339,267 | -11.9% | 0.07% | -12.5% |
| IXN | Sell | ISHARESglobal tech etf | $6,692,000 | +4.9% | 89,425 | -2.1% | 0.07% | +1.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,688,000 | -0.2% | 133,303 | -0.6% | 0.07% | -4.2% |
| CI | Buy | CIGNA CORPORATION | $6,697,000 | +17.5% | 87,134 | +10.8% | 0.07% | +13.1% |
| JXI | Buy | ISHARESglob utilits etf | $6,679,000 | +5.1% | 152,386 | +0.8% | 0.07% | +1.5% |
| GPS | Buy | GAP INC DEL | $6,735,000 | +238.4% | 167,214 | +250.6% | 0.07% | +228.6% |
| IXJ | Sell | ISHARESglob hlthcre etf | $6,705,000 | +5.3% | 84,369 | -1.7% | 0.07% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,651,000 | -0.4% | 207,596 | -5.0% | 0.07% | -2.8% |
| CSX | Sell | CSX CORP | $6,586,000 | +9.8% | 255,847 | -1.1% | 0.07% | +6.2% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $6,630,000 | +2.0% | 113,587 | -1.7% | 0.07% | -1.4% |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $6,579,000 | -9.7% | 169,510 | -0.5% | 0.07% | -12.8% |
| IXC | Sell | ISHARESglobal energ etf | $6,629,000 | +0.2% | 161,606 | -6.5% | 0.07% | -4.2% |
| CA | Buy | CA INC | $6,551,000 | +676.2% | 220,779 | +648.9% | 0.07% | +655.6% |
| IXG | Sell | ISHARESglobal finls etf | $6,538,000 | +6.8% | 124,292 | -1.5% | 0.07% | +3.1% |
| AFL | Sell | AFLAC INC | $6,494,000 | -12.9% | 104,761 | -18.3% | 0.07% | -15.2% |
| RF | Buy | REGIONS FINL CORP NEW | $6,493,000 | +692.8% | 701,138 | +716.2% | 0.07% | +644.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,536,000 | -2.8% | 105,755 | -2.9% | 0.07% | -6.9% |
| HCN | Buy | HEALTH CARE REIT INC | $6,381,000 | +6.2% | 102,299 | +14.2% | 0.07% | +3.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,396,000 | -0.3% | 30,246 | -14.6% | 0.07% | -2.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,277,000 | +2.5% | 266,078 | -18.7% | 0.06% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,316,000 | +3.0% | 91,878 | -5.9% | 0.06% | 0.0% |
| F | Buy | FORD MTR CO DEL | $6,344,000 | +19.4% | 376,030 | +9.5% | 0.06% | +14.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,250,000 | -6.3% | 119,090 | -0.2% | 0.06% | -9.9% |
| IP | Buy | INTL PAPER CO | $6,207,000 | +17.5% | 138,547 | +16.2% | 0.06% | +14.3% |
| MCO | Sell | MOODYS CORP | $6,190,000 | -8.1% | 88,008 | -20.4% | 0.06% | -11.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,135,000 | – | 36 | +2.9% | 0.06% | – |
| OCR | Buy | OMNICARE INC | $6,116,000 | +26.7% | 110,207 | +8.9% | 0.06% | +21.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,143,000 | +25.1% | 36,302 | +14.6% | 0.06% | +21.2% |
| MON | Sell | MONSANTO CO NEW | $5,995,000 | -0.2% | 57,437 | -5.6% | 0.06% | -3.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,984,000 | +68.1% | 74,370 | +54.8% | 0.06% | +63.2% |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $5,994,000 | – | 215,287 | +100.0% | 0.06% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,946,000 | +3.0% | 89,250 | -11.5% | 0.06% | -1.6% |
| GVI | Sell | ISHARESintrm gov/cr etf | $5,781,000 | -10.7% | 52,507 | -10.9% | 0.06% | -13.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,838,000 | +21.7% | 160,549 | +8.7% | 0.06% | +17.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,786,000 | +4.3% | 132,214 | +6.9% | 0.06% | +1.7% |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $5,729,000 | +13.7% | 45,000 | 0.0% | 0.06% | +9.3% | ||
| TROW | Buy | PRICE T ROWE GROUP INC | $5,746,000 | +2.9% | 79,883 | +4.7% | 0.06% | -1.7% |
| RYN | Buy | RAYONIER INC | $5,703,000 | +3.7% | 102,473 | +3.3% | 0.06% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,692,000 | +20.2% | 82,549 | +8.9% | 0.06% | +15.7% |
| EV | Sell | EATON VANCE CORP | $5,616,000 | -2.9% | 144,622 | -6.0% | 0.06% | -6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,608,000 | -6.0% | 56,568 | -5.1% | 0.06% | -9.4% |
| AVT | New | AVNET INC | $5,581,000 | – | 133,801 | +100.0% | 0.06% | – |
| CERN | Buy | CERNER CORP | $5,481,000 | +5.1% | 104,307 | +92.2% | 0.06% | +1.8% |
| SYK | Sell | STRYKER CORP | $5,496,000 | +1.3% | 81,319 | -3.0% | 0.06% | -1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,508,000 | -5.5% | 62,932 | -15.4% | 0.06% | -8.1% |
| HSY | Sell | HERSHEY CO | $5,461,000 | -5.4% | 59,034 | -8.7% | 0.06% | -9.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,386,000 | -6.2% | 142,550 | -2.6% | 0.06% | -8.2% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $5,463,000 | +8.3% | 50,570 | +1.5% | 0.06% | +3.7% |
| MBB | Sell | ISHARESmbs etf | $5,434,000 | -15.1% | 51,306 | -15.6% | 0.06% | -17.6% |
| SO | Sell | SOUTHERN CO | $5,321,000 | -11.7% | 129,213 | -5.4% | 0.06% | -14.1% |
| ATML | Sell | ATMEL CORP | $5,345,000 | -4.5% | 718,458 | -5.7% | 0.06% | -8.3% |
| NU | Buy | NORTHEAST UTILS | $5,346,000 | +1.0% | 129,608 | +2.9% | 0.06% | -1.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $5,300,000 | -1.1% | 169,860 | -1.4% | 0.06% | -3.5% |
| PPG | Sell | PPG INDS INC | $5,226,000 | +8.0% | 31,282 | -5.4% | 0.05% | +3.8% |
| EPR | Buy | EPR PPTYS | $5,278,000 | +72.2% | 108,282 | +77.6% | 0.05% | +63.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $5,237,000 | -13.9% | 129,695 | -12.6% | 0.05% | -16.9% |
| CP | Sell | CANADIAN PAC RY LTD | $5,100,000 | +1.2% | 41,361 | -0.4% | 0.05% | -1.9% |
| V | Buy | VISA INC | $5,154,000 | +11.9% | 26,969 | +7.0% | 0.05% | +8.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,167,000 | +12.9% | 182,583 | +4.8% | 0.05% | +8.2% |
| TWX | Buy | TIME WARNER INC | $5,005,000 | +57.3% | 76,049 | +38.2% | 0.05% | +52.9% |
| ATW | Sell | ATWOOD OCEANICS INC | $4,998,000 | +4.3% | 90,801 | -1.4% | 0.05% | +2.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $5,092,000 | -6.4% | 50,345 | -10.8% | 0.05% | -10.3% |
| GWW | Buy | GRAINGER W W INC | $5,079,000 | +6.5% | 19,406 | +2.6% | 0.05% | +2.0% |
| EOG | Buy | EOG RES INC | $4,961,000 | +89.3% | 29,306 | +47.2% | 0.05% | +82.1% |
| IVZ | Sell | INVESCO LTD | $4,933,000 | -11.3% | 154,654 | -11.6% | 0.05% | -13.6% |
| OEF | Buy | ISHARESs&p 100 etf | $4,990,000 | +9.3% | 66,670 | +5.1% | 0.05% | +4.1% |
| ALL | Sell | ALLSTATE CORP | $4,944,000 | +1.1% | 97,810 | -3.8% | 0.05% | -1.9% |
| CMS | Buy | CMS ENERGY CORP | $4,896,000 | +4.3% | 186,023 | +7.7% | 0.05% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,888,000 | -6.4% | 220,565 | +4.7% | 0.05% | -10.7% |
| MRO | Buy | MARATHON OIL CORP | $4,884,000 | +3.6% | 140,035 | +2.7% | 0.05% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,858,000 | +4398.1% | 93,822 | +3868.8% | 0.05% | +4900.0% |
| CAB | Sell | CABELAS INC | $4,743,000 | -9.7% | 75,256 | -7.2% | 0.05% | -12.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,727,000 | +9.3% | 102,789 | -1.1% | 0.05% | +6.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $4,669,000 | +7.4% | 56,844 | -2.0% | 0.05% | +4.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,530,000 | +0.4% | 65,788 | -3.4% | 0.05% | -2.1% |
| RTN | Sell | RAYTHEON CO | $4,501,000 | +12.1% | 58,400 | -3.8% | 0.05% | +7.0% |
| NEU | Buy | NEWMARKET CORP | $4,366,000 | +10.4% | 15,164 | +0.7% | 0.04% | +7.1% |
| DOW | Sell | DOW CHEM CO | $4,351,000 | +12.2% | 113,300 | -6.0% | 0.04% | +9.8% |
| STR | Sell | QUESTAR CORP | $4,387,000 | -7.0% | 195,064 | -1.4% | 0.04% | -10.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,357,000 | -10.2% | 82,051 | +3.2% | 0.04% | -13.5% |
| SJM | Buy | SMUCKER J M CO | $4,311,000 | +6.1% | 41,037 | +4.2% | 0.04% | +2.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,222,000 | +16.8% | 75,995 | +8.3% | 0.04% | +12.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,256,000 | +0.4% | 53,318 | +7.5% | 0.04% | -2.2% |
| SAP | Buy | SAP AGspon adr | $4,276,000 | +65.6% | 57,853 | +63.2% | 0.04% | +57.1% |
| SCI | Buy | SERVICE CORP INTL | $4,163,000 | +3.7% | 223,582 | +0.4% | 0.04% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,140,000 | +20.2% | 36,174 | +8.1% | 0.04% | +16.2% |
| HRS | Sell | HARRIS CORP DEL | $4,219,000 | +20.3% | 71,145 | -0.1% | 0.04% | +16.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,051,000 | +5.4% | 122,475 | -12.0% | 0.04% | +2.4% |
| IJT | Sell | ISHARESsp smcp600gr etf | $4,108,000 | +10.6% | 37,910 | -1.2% | 0.04% | +5.0% |
| PSMT | Sell | PRICESMART INC | $4,012,000 | +7.6% | 42,133 | -0.9% | 0.04% | +2.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,995,000 | +6.0% | 92,168 | +9.5% | 0.04% | +2.5% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $3,890,000 | -28.2% | 381,046 | -22.7% | 0.04% | -31.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,858,000 | +19.9% | 30,358 | +8.5% | 0.04% | +17.6% |
| CNI | Buy | CANADIAN NATL RY CO | $3,886,000 | +18.0% | 38,333 | +13.3% | 0.04% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,920,000 | +9.9% | 97,300 | -4.9% | 0.04% | +5.3% |
| XLNX | Buy | XILINX INC | $3,902,000 | +31.2% | 83,280 | +10.9% | 0.04% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,832,000 | -0.9% | 33,275 | -4.9% | 0.04% | -2.4% |
| SRCL | Sell | STERICYCLE INC | $3,826,000 | +0.4% | 33,155 | -3.9% | 0.04% | -4.9% |
| WPP | Buy | WPP PLC NEWadr | $3,807,000 | +24.9% | 36,978 | +3.6% | 0.04% | +18.2% |
| GATX | Buy | GATX CORP | $3,785,000 | +7.2% | 79,653 | +7.0% | 0.04% | +2.6% |
| V107SC | Sell | WELLPOINT INC | $3,815,000 | -2.4% | 45,628 | -4.4% | 0.04% | -7.1% |
| IJS | Buy | ISHARESsp smcp600vl etf | $3,677,000 | +23.6% | 35,975 | +13.0% | 0.04% | +18.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $3,698,000 | +4.2% | 107,030 | +2.1% | 0.04% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,732,000 | -6.2% | 34,912 | -7.4% | 0.04% | -9.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,617,000 | -3.6% | 123,325 | +1.2% | 0.04% | -7.5% |
| GCI | Sell | GANNETT INC | $3,610,000 | -0.3% | 134,743 | -9.0% | 0.04% | -5.1% |
| ALB | Buy | ALBEMARLE CORP | $3,596,000 | +7.9% | 57,131 | +6.8% | 0.04% | +2.8% |
| HRC | HILL ROM HLDGS INC | $3,506,000 | +6.4% | 97,843 | 0.0% | 0.04% | +2.9% | |
| QEP | Sell | QEP RES INC | $3,530,000 | -5.5% | 127,469 | -5.2% | 0.04% | -10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,530,000 | -0.6% | 51,808 | -1.5% | 0.04% | -5.3% |
| NTRS | Sell | NORTHERN TR CORP | $3,457,000 | -14.1% | 63,578 | -8.5% | 0.04% | -16.3% |
| THC | Sell | TENET HEALTHCARE CORP | $3,425,000 | -11.6% | 83,154 | -1.1% | 0.04% | -14.6% |
| VTR | Buy | VENTAS INC | $3,406,000 | -1.5% | 55,386 | +11.2% | 0.04% | -5.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,257,000 | +18.1% | 49,664 | -4.2% | 0.03% | +17.2% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,332,000 | -5.7% | 199,512 | -9.4% | 0.03% | -10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,336,000 | +4.3% | 196,684 | +12.6% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $3,286,000 | +21.9% | 33,022 | +9.5% | 0.03% | +17.2% |
| VAL | Sell | VALSPAR CORP | $3,330,000 | -4.6% | 52,492 | -2.7% | 0.03% | -8.1% |
| ACE | Sell | ACE LTD | $3,259,000 | -36.0% | 34,838 | -38.8% | 0.03% | -37.0% |
| HI | HILLENBRAND INC | $3,294,000 | +15.4% | 120,363 | 0.0% | 0.03% | +13.3% | |
| OLN | Buy | OLIN CORP | $3,164,000 | -1.7% | 137,165 | +1.9% | 0.03% | -2.9% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $3,188,000 | +73.4% | 66,259 | +30.5% | 0.03% | +65.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,172,000 | -53.2% | 42,793 | -53.8% | 0.03% | -54.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,207,000 | +10.1% | 135,710 | +0.1% | 0.03% | +6.5% |
| GM | Buy | GENERAL MTRS CO | $3,206,000 | +138.4% | 89,129 | +120.8% | 0.03% | +135.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,178,000 | -2.0% | 106,384 | +1.7% | 0.03% | -5.7% |
| LTC | Sell | LTC PPTYS INC | $3,152,000 | -6.9% | 82,988 | -4.2% | 0.03% | -11.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,123,000 | +61.0% | 32,618 | +2.8% | 0.03% | +52.4% |
| BWA | Buy | BORGWARNER INC | $3,070,000 | +35.8% | 30,281 | +15.4% | 0.03% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,015,000 | -3.5% | 73,120 | -5.6% | 0.03% | -6.1% |
| KLAC | Sell | KLA-TENCOR CORP | $3,004,000 | -34.9% | 49,375 | -40.4% | 0.03% | -36.7% |
| BCR | Sell | BARD C R INC | $3,000,000 | -3.8% | 26,038 | -9.2% | 0.03% | -6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,931,000 | -2.8% | 30,764 | -15.5% | 0.03% | -6.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,886,000 | +47.0% | 258,141 | +10.6% | 0.03% | +42.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,910,000 | -3.9% | 59,655 | -4.7% | 0.03% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,885,000 | -20.4% | 84,491 | -19.0% | 0.03% | -23.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,900,000 | +7.5% | 45,416 | +10.6% | 0.03% | +3.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,878,000 | -6.4% | 61,450 | -6.8% | 0.03% | -9.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,874,000 | +17.6% | 162,635 | +12.2% | 0.03% | +15.4% |
| INTU | Sell | INTUIT | $2,919,000 | +5.0% | 44,020 | -3.4% | 0.03% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $2,917,000 | +16.1% | 50,359 | -2.4% | 0.03% | +11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,858,000 | +10.1% | 36,648 | +3.0% | 0.03% | +3.6% |
| VCLK | Sell | VALUECLICK INC | $2,781,000 | -16.5% | 133,337 | -1.1% | 0.03% | -19.4% |
| IFAS | Sell | ISHARESasia dev re etf | $2,855,000 | +6.6% | 83,005 | -0.1% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,715,000 | +1.7% | 18,379 | +9.4% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY | $2,743,000 | +11.1% | 101,772 | +0.7% | 0.03% | +7.7% |
| ACAS | Sell | AMERICAN CAP LTD | $2,706,000 | -31.7% | 196,766 | -37.1% | 0.03% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $2,571,000 | -1.6% | 32,842 | -2.0% | 0.03% | -3.6% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,656,000 | – | 237,800 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,652,000 | +6.9% | 11,719 | -0.8% | 0.03% | +3.8% |
| KEY | Sell | KEYCORP NEW | $2,599,000 | +0.8% | 227,960 | -2.4% | 0.03% | -3.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,637,000 | -4.9% | 25,994 | -2.8% | 0.03% | -10.0% |
| TIF | Sell | TIFFANY & CO NEW | $2,607,000 | +2.6% | 34,021 | -2.4% | 0.03% | 0.0% |
| 9362SC | Sell | ISHARES14 amt-free etf | $2,541,000 | -6.7% | 49,218 | -6.5% | 0.03% | -10.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,558,000 | -1.8% | 36,595 | -7.6% | 0.03% | -7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,516,000 | +7.9% | 34,359 | +1.2% | 0.03% | +4.0% |
| HUBB | Sell | HUBBELL INCcl b | $2,530,000 | +5.4% | 24,152 | -0.4% | 0.03% | 0.0% |
| MATX | Sell | MATSON INC | $2,396,000 | +3.9% | 91,341 | -0.9% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,412,000 | -12.2% | 18,976 | -6.8% | 0.02% | -13.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $2,447,000 | +17.1% | 13,487 | +14.8% | 0.02% | +13.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,455,000 | -21.3% | 42,956 | -30.0% | 0.02% | -24.2% |
| EBAY | Buy | EBAY INC | $2,431,000 | +14.4% | 43,574 | +6.0% | 0.02% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,469,000 | +5.8% | 19,355 | -10.0% | 0.02% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $2,462,000 | +0.9% | 30,287 | -3.3% | 0.02% | -3.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,287,000 | -6.3% | 63,504 | +3.5% | 0.02% | -7.7% |
| ROP | Sell | ROPER INDS INC NEW | $2,316,000 | +4.1% | 17,430 | -2.7% | 0.02% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,372,000 | -2.8% | 41,697 | +2.3% | 0.02% | -7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,347,000 | +4.0% | 43,263 | -0.5% | 0.02% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,375,000 | +2.4% | 27,877 | -6.1% | 0.02% | -4.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,291,000 | -6.9% | 98,169 | +3.4% | 0.02% | -7.7% |
| PCLN | Buy | PRICELINE COM INC | $2,343,000 | +98.7% | 2,318 | +62.6% | 0.02% | +84.6% |
| BLK | Buy | BLACKROCK INC | $2,249,000 | +11.2% | 8,311 | +5.6% | 0.02% | +4.5% |
| CTAS | Sell | CINTAS CORP | $2,274,000 | +8.5% | 44,421 | -3.4% | 0.02% | +4.5% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $2,220,000 | -4.5% | 20,906 | -5.3% | 0.02% | -8.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,213,000 | +7.5% | 23,419 | -2.5% | 0.02% | +4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,272,000 | -8.6% | 41,198 | -3.4% | 0.02% | -14.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,117,000 | -2.8% | 3,730 | -1.5% | 0.02% | -4.3% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $2,169,000 | +12.0% | 142,222 | +2.4% | 0.02% | +4.8% |
| MBI | Buy | MBIA INC | $2,140,000 | -20.3% | 209,200 | +3.7% | 0.02% | -24.1% |
| F113PS | Sell | COVIDIEN PLC | $2,097,000 | -26.8% | 34,403 | -24.5% | 0.02% | -29.0% |
| AYR | Buy | AIRCASTLE LTD | $2,091,000 | +11.6% | 120,092 | +2.5% | 0.02% | +10.0% |
| WIN | New | WINDSTREAM HLDGS INC | $2,157,000 | – | 269,972 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,117,000 | +0.2% | 90,188 | +6.5% | 0.02% | -4.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,138,000 | -4.5% | 65,486 | -2.1% | 0.02% | -8.3% |
| TTC | Sell | TORO CO | $1,995,000 | +14.5% | 36,714 | -4.3% | 0.02% | +10.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,019,000 | +0.3% | 179,820 | +4.4% | 0.02% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,028,000 | -8.4% | 54,350 | -1.9% | 0.02% | -12.5% |
| CAG | Sell | CONAGRA FOODS INC | $2,067,000 | -72.0% | 68,136 | -67.7% | 0.02% | -73.4% |
| DHI | Buy | D R HORTON INC | $2,034,000 | -8.2% | 104,686 | +0.6% | 0.02% | -12.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,001,000 | -47.4% | 46,518 | -52.1% | 0.02% | -48.8% |
| CLX | Sell | CLOROX CO DEL | $2,081,000 | -6.9% | 25,459 | -5.3% | 0.02% | -12.5% |
| KAMN | Sell | KAMAN CORP | $2,030,000 | +8.2% | 53,617 | -1.2% | 0.02% | +5.0% |
| FLS | Sell | FLOWSERVE CORP | $2,048,000 | +1.2% | 32,823 | -12.4% | 0.02% | -4.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,029,000 | +8.6% | 39,076 | -1.1% | 0.02% | +5.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,017,000 | -2.7% | 63,541 | +7.5% | 0.02% | -4.5% |
| EGP | Buy | EASTGROUP PPTY INC | $1,996,000 | +12.1% | 33,710 | +6.6% | 0.02% | +10.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,941,000 | +24.9% | 37,551 | +2.8% | 0.02% | +17.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,897,000 | +8.4% | 74,788 | -1.5% | 0.02% | +5.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,974,000 | +3.6% | 60,961 | +12.8% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,942,000 | -1.2% | 31,822 | +0.6% | 0.02% | -4.8% |
| TG | Sell | TREDEGAR CORP | $1,943,000 | +0.2% | 74,717 | -1.0% | 0.02% | -4.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,899,000 | +25.7% | 29,511 | -8.0% | 0.02% | +25.0% |
| AET | Sell | AETNA INC NEW | $1,896,000 | -3.2% | 29,619 | -3.9% | 0.02% | -4.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,970,000 | -11.9% | 36,778 | -4.5% | 0.02% | -16.7% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $1,955,000 | +9.7% | 32,628 | +181.2% | 0.02% | +5.3% |
| M | Sell | MACYS INC | $1,921,000 | -76.9% | 44,401 | -74.4% | 0.02% | -77.5% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $1,984,000 | +23.4% | 16,464 | +3.7% | 0.02% | +17.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,905,000 | +15.7% | 17,522 | +1.5% | 0.02% | +11.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,892,000 | +0.3% | 20,755 | +10.5% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,866,000 | -6.3% | 30,376 | +5.5% | 0.02% | -9.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,801,000 | -17.4% | 27,841 | -10.2% | 0.02% | -17.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,835,000 | +2.5% | 139,259 | +5.1% | 0.02% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,844,000 | +11.6% | 113,366 | +4.1% | 0.02% | +5.6% |
| 1338PS | Sell | UBS AG | $1,833,000 | +9.4% | 89,345 | -9.6% | 0.02% | +5.6% |
| BC | Buy | BRUNSWICK CORP | $1,812,000 | +26.8% | 45,409 | +1.5% | 0.02% | +26.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,807,000 | +18.0% | 48,357 | +18.8% | 0.02% | +18.8% |
| JWN | Sell | NORDSTROM INC | $1,841,000 | -7.3% | 32,763 | -1.1% | 0.02% | -9.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,809,000 | +311.1% | 57,526 | +269.1% | 0.02% | +280.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,804,000 | -1.3% | 64,584 | +6.1% | 0.02% | -5.0% |
| TRC | Buy | TEJON RANCH CO | $1,827,000 | +8.9% | 59,247 | +0.7% | 0.02% | +5.6% |
| IFEU | Buy | ISHARESeur dev re etf | $1,813,000 | +9.9% | 55,631 | +0.2% | 0.02% | +5.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,827,000 | -8.6% | 30,934 | -12.3% | 0.02% | -9.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,732,000 | +74.1% | 11,161 | +6.1% | 0.02% | +63.6% |
| GTLS | Sell | CHART INDS INC | $1,723,000 | -4.5% | 14,006 | -27.0% | 0.02% | -5.3% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,699,000 | -6.1% | 147,995 | -10.7% | 0.02% | -5.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,786,000 | -14.8% | 85,085 | +0.6% | 0.02% | -18.2% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $1,736,000 | -45.1% | 17,000 | -44.9% | 0.02% | -47.1% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,766,000 | +25128.6% | 18,098 | +22522.5% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,774,000 | +21.3% | 27,319 | +3.7% | 0.02% | +12.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,706,000 | -12.2% | 53,606 | -5.1% | 0.02% | -14.3% |
| CNO | Sell | CNO FINL GROUP INC | $1,698,000 | +5.3% | 117,897 | -5.2% | 0.02% | +5.9% |
| 3101PS | Sell | MICREL INC | $1,704,000 | -8.7% | 187,078 | -1.0% | 0.02% | -10.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,758,000 | +38.1% | 28,063 | +5.9% | 0.02% | +28.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,763,000 | +1.8% | 34,845 | -4.2% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,791,000 | -5.0% | 53,692 | -3.3% | 0.02% | -10.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,746,000 | -30.9% | 67,016 | -33.6% | 0.02% | -33.3% |
| HES | Sell | HESS CORP | $1,681,000 | +9.7% | 21,733 | -5.8% | 0.02% | +6.2% |
| TE | Sell | TECO ENERGY INC | $1,619,000 | -9.2% | 97,870 | -5.7% | 0.02% | -10.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,685,000 | -7.4% | 54,149 | -8.0% | 0.02% | -10.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,667,000 | +15.3% | 18,404 | -1.6% | 0.02% | +13.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,666,000 | -4.8% | 27,662 | -1.0% | 0.02% | -10.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,626,000 | -0.6% | 50,417 | -16.2% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,689,000 | +10.1% | 73,029 | +11.2% | 0.02% | +6.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,647,000 | +14.1% | 93,927 | -3.0% | 0.02% | +13.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,657,000 | -6.5% | 29,644 | -2.1% | 0.02% | -10.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,690,000 | +17.7% | 25,119 | -5.6% | 0.02% | +13.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,648,000 | -56.7% | 27,656 | -59.1% | 0.02% | -58.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,648,000 | +19.9% | 24,782 | +3.9% | 0.02% | +13.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,678,000 | +0.2% | 38,643 | -5.4% | 0.02% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,586,000 | +0.4% | 19,129 | -5.2% | 0.02% | -5.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,595,000 | +3.0% | 79,054 | -1.9% | 0.02% | -5.9% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,573,000 | -5.4% | 82,342 | +6.0% | 0.02% | -11.1% |
| HUM | Sell | HUMANA INC | $1,565,000 | +9.9% | 16,766 | -0.6% | 0.02% | +6.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,532,000 | +10.5% | 56,332 | -2.7% | 0.02% | +6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,536,000 | -4.8% | 29,397 | +10.9% | 0.02% | -5.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,522,000 | +1.9% | 39,444 | +6.8% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,587,000 | -14.6% | 75,071 | -14.2% | 0.02% | -20.0% |
| NUE | Sell | NUCOR CORP | $1,516,000 | -28.4% | 30,929 | -36.7% | 0.02% | -30.4% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $1,512,000 | -1.1% | 101,421 | +6.7% | 0.02% | 0.0% |
| R | Sell | RYDER SYS INC | $1,534,000 | -37.7% | 25,692 | -36.6% | 0.02% | -38.5% |
| ANSS | Sell | ANSYS INC | $1,565,000 | +15.5% | 18,094 | -2.4% | 0.02% | +14.3% |
| PLL | Sell | PALL CORP | $1,519,000 | +16.0% | 19,713 | -0.0% | 0.02% | +14.3% |
| HDB | Sell | HDFC BANK LTD | $1,593,000 | -32.1% | 51,765 | -20.1% | 0.02% | -36.0% |
| OKE | Sell | ONEOK INC NEW | $1,552,000 | -8.5% | 29,109 | -29.1% | 0.02% | -11.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,509,000 | -41.8% | 248,994 | -40.5% | 0.02% | -42.9% |
| FB | Buy | FACEBOOK INCcl a | $1,538,000 | +190.7% | 30,628 | +44.0% | 0.02% | +166.7% |
| WLL | Sell | WHITING PETE CORP NEW | $1,542,000 | +14.9% | 25,770 | -11.5% | 0.02% | +14.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,589,000 | +6.9% | 37,832 | -2.4% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,434,000 | +13.5% | 18,888 | +5.8% | 0.02% | +15.4% |
| CMA | Buy | COMERICA INC | $1,412,000 | +3.1% | 35,910 | +4.5% | 0.02% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $1,429,000 | +9.6% | 15,367 | +1.3% | 0.02% | +7.1% |
| NICE | Sell | NICE SYS LTDsponsored adr | $1,408,000 | +9.9% | 34,037 | -2.0% | 0.02% | +7.1% |
| CVD | Buy | COVANCE INC | $1,486,000 | +13.6% | 17,187 | +0.1% | 0.02% | +7.1% |
| HMC | Sell | HONDA MOTOR LTD | $1,465,000 | +0.6% | 38,423 | -1.7% | 0.02% | -6.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,472,000 | -4.0% | 6,476 | -4.5% | 0.02% | -6.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,438,000 | +22.0% | 101,840 | +11.6% | 0.02% | +15.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,496,000 | -8.8% | 36,737 | +0.3% | 0.02% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,488,000 | +13.4% | 89,207 | -3.0% | 0.02% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,490,000 | +2.8% | 54,737 | -4.1% | 0.02% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,441,000 | +101.5% | 18,266 | +82.1% | 0.02% | +87.5% |
| BEN | Buy | FRANKLIN RES INC | $1,454,000 | +0.1% | 28,761 | +169.3% | 0.02% | -6.2% |
| THO | Sell | THOR INDS INC | $1,433,000 | +17.0% | 24,687 | -0.9% | 0.02% | +15.4% |
| EQT | Sell | EQT CORP | $1,371,000 | +11.3% | 15,451 | -0.4% | 0.01% | +7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,322,000 | -13.8% | 114,929 | -12.2% | 0.01% | -12.5% |
| DLX | Sell | DELUXE CORP | $1,331,000 | +17.0% | 31,941 | -2.7% | 0.01% | +16.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,330,000 | +0.2% | 44,170 | -3.0% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,376,000 | -16.3% | 45,880 | -2.2% | 0.01% | -22.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,353,000 | +27.8% | 33,992 | +27.3% | 0.01% | +27.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,320,000 | -27.2% | 28,507 | -20.6% | 0.01% | -26.3% |
| WY | Buy | WEYERHAEUSER CO | $1,324,000 | +5.4% | 46,249 | +4.9% | 0.01% | +7.7% |
| SYNA | Sell | SYNAPTICS INC | $1,326,000 | +11.3% | 29,962 | -3.0% | 0.01% | +7.7% |
| NI | Sell | NISOURCE INC | $1,351,000 | -2.4% | 43,746 | -9.5% | 0.01% | -6.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,368,000 | -6.1% | 32,821 | -3.2% | 0.01% | -12.5% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $1,364,000 | -45.4% | 12,816 | -43.3% | 0.01% | -48.1% |
| TS | Sell | TENARIS S Asponsored adr | $1,378,000 | +13.3% | 29,456 | -2.5% | 0.01% | +7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,329,000 | +40.8% | 12,427 | +9.5% | 0.01% | +40.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,390,000 | +4.3% | 122,613 | +2.3% | 0.01% | 0.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,350,000 | -2.6% | 12,510 | -2.7% | 0.01% | -6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,353,000 | +0.1% | 13,779 | +0.3% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,350,000 | -2.9% | 20,104 | +70.1% | 0.01% | -6.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,315,000 | +10.7% | 57,963 | +2.7% | 0.01% | +7.7% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,299,000 | -20.2% | 13,069 | -26.5% | 0.01% | -23.5% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,284,000 | +12.8% | 16,395 | +31.8% | 0.01% | +8.3% |
| MDU | Sell | MDU RES GROUP INC | $1,258,000 | -7.2% | 44,978 | -14.0% | 0.01% | -7.1% |
| LNN | Sell | LINDSAY CORP | $1,264,000 | +5.6% | 15,481 | -3.0% | 0.01% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,257,000 | -8.4% | 64,147 | -0.9% | 0.01% | -13.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,303,000 | -12.7% | 13,420 | -7.2% | 0.01% | -18.8% |
| FWRD | Sell | FORWARD AIR CORP | $1,224,000 | +0.9% | 30,351 | -4.2% | 0.01% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $1,301,000 | +28.1% | 30,500 | 0.0% | 0.01% | +18.2% | |
| GLW | Buy | CORNING INC | $1,292,000 | +19.2% | 88,583 | +16.3% | 0.01% | +8.3% |
| FAST | Sell | FASTENAL CO | $1,286,000 | -42.2% | 25,585 | -47.3% | 0.01% | -45.8% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,270,000 | +13.9% | 10,082 | +26.9% | 0.01% | +8.3% |
| MD | Sell | MEDNAX INC | $1,252,000 | +3.1% | 12,473 | -5.9% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,179,000 | -5.8% | 17,598 | -2.9% | 0.01% | -7.7% |
| DANAHER CORP DELnote 1/2 | $1,209,000 | +9.5% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| ADSK | Sell | AUTODESK INC | $1,121,000 | +10.7% | 27,225 | -8.8% | 0.01% | +9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,146,000 | -4.7% | 21,977 | -13.8% | 0.01% | -7.7% |
| CCC | Sell | CALGON CARBON CORP | $1,140,000 | +10.3% | 60,048 | -3.2% | 0.01% | +9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,143,000 | -22.5% | 27,448 | -27.9% | 0.01% | -25.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,123,000 | +9.2% | 25,557 | -2.8% | 0.01% | +9.1% |
| PPL | Sell | PPL CORP | $1,159,000 | -4.1% | 38,156 | -4.5% | 0.01% | -7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,182,000 | -5.8% | 14,653 | -13.6% | 0.01% | -7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,178,000 | +7.5% | 19,422 | -0.1% | 0.01% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,212,000 | +3.1% | 155,160 | -1.8% | 0.01% | -7.7% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $1,205,000 | +1.9% | 30,973 | -2.0% | 0.01% | -7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,195,000 | -14.3% | 16,945 | -18.9% | 0.01% | -20.0% |
| WOOF | Sell | VCA ANTECH INC | $1,172,000 | +2.4% | 42,686 | -2.8% | 0.01% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,151,000 | +63.7% | 38,505 | +57.5% | 0.01% | +71.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,038,000 | -8.8% | 23,698 | -9.3% | 0.01% | -8.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,113,000 | -4.6% | 72,291 | +2.5% | 0.01% | -8.3% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,079,000 | -24.9% | 39,550 | +0.1% | 0.01% | -26.7% |
| IMO | Buy | IMPERIAL OIL LTD | $1,049,000 | +29.7% | 23,871 | +12.7% | 0.01% | +22.2% |
| SNPS | Sell | SYNOPSYS INC | $1,079,000 | +3.2% | 28,614 | -2.2% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,066,000 | +44.6% | 15,913 | +29.7% | 0.01% | +37.5% |
| RPM | Buy | RPM INTL INC | $1,071,000 | +16.0% | 29,594 | +2.4% | 0.01% | +10.0% |
| 6107SC | Sell | URS CORP NEW | $1,096,000 | +10.6% | 20,397 | -2.8% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $1,114,000 | -10.5% | 36,556 | +12.4% | 0.01% | -15.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,100,000 | +8.3% | 25,267 | -0.7% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $1,088,000 | -9.4% | 4,519 | -19.0% | 0.01% | -15.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,097,000 | -24.1% | 78,396 | -1.0% | 0.01% | -26.7% |
| AGN | Sell | ALLERGAN INC | $1,021,000 | -12.7% | 11,290 | -18.6% | 0.01% | -8.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,087,000 | +20.0% | 14,547 | +8.3% | 0.01% | +10.0% |
| HTS | Sell | HATTERAS FINL CORP | $1,065,000 | -24.9% | 56,946 | -1.0% | 0.01% | -26.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,043,000 | +1.0% | 19,676 | -5.6% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $950,000 | -11.8% | 15,651 | -19.2% | 0.01% | -9.1% |
| RRC | Sell | RANGE RES CORP | $1,014,000 | -2.4% | 13,361 | -0.5% | 0.01% | -9.1% |
| SAM | BOSTON BEER INCcl a | $924,000 | +43.0% | 3,783 | 0.0% | 0.01% | +42.9% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,012,000 | +13.1% | 33,161 | -2.5% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,013,000 | +11.0% | 18,404 | -2.6% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $936,000 | -18.0% | 25,673 | -16.0% | 0.01% | -16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $970,000 | +4.6% | 27,278 | +12.2% | 0.01% | 0.0% |
| KEYW | New | KEYW HLDG CORP | $979,000 | – | 72,764 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $980,000 | -15.0% | 38,314 | -23.4% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $977,000 | +10.6% | 5,174 | -15.2% | 0.01% | +11.1% |
| GPN | Sell | GLOBAL PMTS INC | $974,000 | +6.9% | 19,062 | -3.1% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,002,000 | +3.1% | 22,264 | -2.6% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $986,000 | -7.0% | 32,390 | -10.3% | 0.01% | -9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $995,000 | +13.5% | 17,309 | +11.2% | 0.01% | +11.1% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $999,000 | -6.2% | 76,529 | -2.7% | 0.01% | -9.1% |
| NTAP | Buy | NETAPP INC | $957,000 | +36.3% | 22,464 | +20.9% | 0.01% | +42.9% |
| BCE | Sell | BCE INC | $939,000 | -15.7% | 21,999 | -19.0% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $933,000 | -6.8% | 15,467 | -6.0% | 0.01% | -9.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,011,000 | +5.1% | 53,420 | -7.2% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTDord | $935,000 | +1.2% | 25,512 | +2.4% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $832,000 | +1708.7% | 26,999 | +1828.5% | 0.01% | – |
| PML | PIMCO MUN INCOME FD II | $834,000 | -5.8% | 75,614 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $912,000 | +6.5% | 17,718 | 0.0% | 0.01% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $913,000 | -0.8% | 56,871 | -5.3% | 0.01% | -10.0% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $866,000 | – | 140,315 | +100.0% | 0.01% | – |
| HNI | HNI CORP | $890,000 | +0.3% | 24,600 | 0.0% | 0.01% | 0.0% | |
| SNHY | Sell | SUN HYDRAULICS CORP | $894,000 | +12.3% | 24,653 | -3.2% | 0.01% | +12.5% |
| IBB | Sell | ISHARESnasdq biotec etf | $886,000 | +5.0% | 4,229 | -12.8% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $867,000 | -7.7% | 20,603 | -11.4% | 0.01% | -10.0% |
| PLD | Sell | PROLOGIS INC | $848,000 | -6.2% | 22,534 | -6.0% | 0.01% | -10.0% |
| SNY | Sell | SANOFIsponsored adr | $899,000 | -48.9% | 17,754 | -48.0% | 0.01% | -52.6% |
| TSLA | Sell | TESLA MTRS INC | $847,000 | +47.6% | 4,378 | -18.1% | 0.01% | +50.0% |
| AMRE | Buy | AMREIT INC NEWcl b | $869,000 | -4.6% | 50,081 | +6.3% | 0.01% | -10.0% |
| Y | Sell | ALLEGHANY CORP DEL | $900,000 | -33.9% | 2,196 | -38.2% | 0.01% | -40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $882,000 | +295.5% | 20,063 | +277.1% | 0.01% | +350.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $893,000 | +15.7% | 18,742 | +4.5% | 0.01% | +12.5% |
| XXIA | Buy | IXIA | $918,000 | +36.8% | 58,610 | +60.6% | 0.01% | +28.6% |
| HSH | Sell | HILLSHIRE BRANDS CO | $854,000 | -9.4% | 27,788 | -2.5% | 0.01% | -10.0% |
| LNKD | Sell | LINKEDIN CORP | $862,000 | -13.5% | 3,505 | -37.3% | 0.01% | -18.2% |
| PII | Buy | POLARIS INDS INC | $826,000 | +54.1% | 6,397 | +13.4% | 0.01% | +50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $864,000 | -7.9% | 11,639 | -1.7% | 0.01% | -10.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $839,000 | -5.9% | 25,924 | -10.5% | 0.01% | -10.0% |
| OUTR | New | OUTERWALL INC | $837,000 | – | 16,738 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $849,000 | -9.6% | 13,629 | -0.1% | 0.01% | -10.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $818,000 | +10.2% | 35,756 | -3.2% | 0.01% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $740,000 | -8.8% | 79,189 | -0.9% | 0.01% | -11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $742,000 | +11.2% | 21,706 | +155.9% | 0.01% | +14.3% |
| HYLD | ADVISORSHARES TRperitus hg yld | $823,000 | +3.1% | 16,000 | 0.0% | 0.01% | -11.1% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $746,000 | -86.5% | 21,838 | -83.9% | 0.01% | -86.4% |
| NFX | Sell | NEWFIELD EXPL CO | $730,000 | +11.1% | 26,654 | -3.0% | 0.01% | +14.3% |
| EXC | Sell | EXELON CORP | $802,000 | -47.8% | 27,054 | -45.6% | 0.01% | -50.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $819,000 | -3.1% | 144,393 | +2.3% | 0.01% | -11.1% |
| AAN | Sell | AARONS INC | $810,000 | -3.9% | 29,233 | -2.9% | 0.01% | -11.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $777,000 | -70.7% | 11,266 | -71.9% | 0.01% | -71.4% |
| XRX | Buy | XEROX CORP | $767,000 | +35.3% | 74,559 | +19.4% | 0.01% | +33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $757,000 | -3.9% | 31,585 | -0.8% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $822,000 | +2.0% | 6,992 | -2.6% | 0.01% | -11.1% |
| SPXC | Sell | SPX CORP | $750,000 | +3.4% | 8,863 | -12.1% | 0.01% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $802,000 | -2.0% | 13,891 | -3.2% | 0.01% | -11.1% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $822,000 | +9.7% | 60,042 | +14.4% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $770,000 | +536.4% | 20,774 | +510.6% | 0.01% | +700.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $732,000 | +16.9% | 3,049 | -1.9% | 0.01% | +14.3% |
| VERISIGN INCsdcv 3.250% 8/1 | $783,000 | +11.4% | 5,000 | 0.0% | 0.01% | +14.3% | ||
| HRL | Buy | HORMEL FOODS CORP | $808,000 | +114.9% | 19,192 | +97.0% | 0.01% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $771,000 | -15.3% | 32,794 | -3.2% | 0.01% | -20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $793,000 | +2543.3% | 28,028 | +2312.0% | 0.01% | – |
| LCNB | LCNB CORP | $783,000 | -14.3% | 40,860 | 0.0% | 0.01% | -20.0% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $785,000 | -7.5% | 14,620 | -11.4% | 0.01% | -11.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $823,000 | +5.2% | 18,880 | -0.1% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $740,000 | +295.7% | 7,309 | +226.7% | 0.01% | +300.0% |
| WWW | WOLVERINE WORLD WIDE INC | $762,000 | +6.7% | 13,083 | 0.0% | 0.01% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $819,000 | +4.3% | 123,696 | +6.2% | 0.01% | 0.0% |
| VOO | VANGUARD INDEX FDSs&p 500 etf sh | $823,000 | +5.0% | 10,691 | 0.0% | 0.01% | 0.0% | |
| IGOV | Sell | ISHARESintl trea bd etf | $772,000 | -0.9% | 7,657 | -5.2% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $761,000 | +1019.1% | 57,268 | +911.6% | 0.01% | +700.0% |
| AA | Sell | ALCOA INC | $776,000 | -10.6% | 95,555 | -14.0% | 0.01% | -11.1% |
| TBT | Buy | PROSHARES TR | $783,000 | +1298.2% | 10,400 | +1241.9% | 0.01% | +700.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $792,000 | +8.5% | 17,307 | -0.5% | 0.01% | 0.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $657,000 | +13.1% | 116,850 | +5.1% | 0.01% | +16.7% |
| URI | Sell | UNITED RENTALS INC | $697,000 | +12.2% | 11,958 | -3.8% | 0.01% | 0.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $638,000 | -11.1% | 45,439 | -5.7% | 0.01% | -12.5% |
| SSL | Buy | SASOL LTDsponsored adr | $644,000 | +22.9% | 13,466 | +11.3% | 0.01% | +16.7% |
| AGCO | Buy | AGCO CORP | $643,000 | +44.5% | 10,649 | +20.0% | 0.01% | +40.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $663,000 | -7.0% | 20,147 | -7.7% | 0.01% | -12.5% |
| LKFN | Sell | LAKELAND FINL CORP | $681,000 | +14.1% | 20,849 | -3.2% | 0.01% | +16.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $665,000 | +20.7% | 11,359 | +6.2% | 0.01% | +16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $661,000 | -13.1% | 17,719 | +65.4% | 0.01% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $653,000 | -36.4% | 10,867 | -34.7% | 0.01% | -36.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $659,000 | +5.6% | 67,643 | -9.0% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $700,000 | +0.9% | 13,440 | -2.2% | 0.01% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $667,000 | +18.5% | 12,070 | +0.8% | 0.01% | +16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $724,000 | -13.4% | 6,985 | -14.8% | 0.01% | -22.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $700,000 | -5.9% | 77,186 | +2.4% | 0.01% | -12.5% |
| PRGO | Sell | PERRIGO CO | $646,000 | -11.3% | 5,233 | -13.0% | 0.01% | -12.5% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $663,000 | -3.1% | 26,900 | -2.2% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $702,000 | +7.7% | 13,038 | -3.3% | 0.01% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $691,000 | +3.3% | 7,975 | +14.7% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $656,000 | +14.1% | 9,944 | +15.9% | 0.01% | +16.7% |
| AEE | Sell | AMEREN CORP | $637,000 | -6.3% | 18,271 | -7.4% | 0.01% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $712,000 | -10.4% | 12,418 | -16.3% | 0.01% | -12.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $678,000 | +7.6% | 7,949 | +1.5% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $720,000 | +9.1% | 33,150 | +0.5% | 0.01% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $571,000 | – | 17,028 | +100.0% | 0.01% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $579,000 | +9.9% | 11,540 | 0.0% | 0.01% | 0.0% | |
| KBR | Buy | KBR INC | $615,000 | +24.0% | 18,839 | +23.5% | 0.01% | +20.0% |
| PEBO | PEOPLES BANCORP INC | $610,000 | -0.8% | 29,191 | 0.0% | 0.01% | -14.3% | |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $618,000 | -48.2% | 50,100 | 0.0% | 0.01% | -53.8% | |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $576,000 | -19.1% | 30,722 | -0.5% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $621,000 | -37.7% | 5,682 | -39.6% | 0.01% | -45.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $568,000 | +25.7% | 36,664 | +8.8% | 0.01% | +20.0% |
| RMD | Sell | RESMED INC | $608,000 | -0.8% | 11,517 | -15.3% | 0.01% | -14.3% |
| ITRI | Sell | ITRON INC | $557,000 | -3.6% | 12,999 | -4.6% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $583,000 | +0.3% | 18,569 | -3.9% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $571,000 | -56.5% | 6,829 | -64.6% | 0.01% | -57.1% |
| KMT | Sell | KENNAMETAL INC | $570,000 | -6.6% | 12,498 | -20.4% | 0.01% | -14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $549,000 | +408.3% | 5,031 | +376.9% | 0.01% | +500.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $557,000 | +16.3% | 7,126 | -0.7% | 0.01% | +20.0% |
| IEX | Buy | IDEX CORP | $610,000 | +30.6% | 9,352 | +7.7% | 0.01% | +20.0% |
| HLIT | Sell | HARMONIC INC | $596,000 | -8.0% | 77,574 | -24.0% | 0.01% | -14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $616,000 | +30.2% | 13,279 | +19.7% | 0.01% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $620,000 | -10.3% | 75,063 | -14.5% | 0.01% | -14.3% |
| WOR | Buy | WORTHINGTON INDS INC | $623,000 | +199.5% | 18,109 | +175.4% | 0.01% | +200.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $621,000 | +33.3% | 12,951 | +26.8% | 0.01% | +20.0% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $623,000 | +13.1% | 27,149 | -1.9% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $606,000 | +296.1% | 6,730 | +254.2% | 0.01% | +200.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $594,000 | -5.6% | 4,982 | -11.0% | 0.01% | -14.3% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $544,000 | -7.3% | 7,271 | -8.3% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $623,000 | -25.6% | 12,039 | -27.4% | 0.01% | -33.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $542,000 | -26.5% | 9,522 | +56.0% | 0.01% | -25.0% |
| EIX | Sell | EDISON INTL | $536,000 | -10.4% | 11,646 | -6.2% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $601,000 | +9.7% | 8,070 | -5.3% | 0.01% | 0.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $560,000 | -13.3% | 21,912 | -13.9% | 0.01% | -14.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $553,000 | -6.9% | 22,082 | -3.5% | 0.01% | 0.0% |
| YHOO | Sell | YAHOO INC | $610,000 | +26.3% | 18,385 | -4.4% | 0.01% | +20.0% |
| ACT | Buy | ACTAVIS INC | $596,000 | +38.9% | 4,142 | +21.9% | 0.01% | +20.0% |
| COL | Sell | ROCKWELL COLLINS INC | $547,000 | -0.9% | 8,067 | -7.3% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $559,000 | -69.1% | 17,872 | -62.4% | 0.01% | -68.4% |
| MAT | Sell | MATTEL INC | $621,000 | -90.5% | 14,823 | -89.7% | 0.01% | -91.4% |
| IX | Buy | ORIX CORPsponsored adr | $562,000 | +53.1% | 6,874 | +28.0% | 0.01% | +50.0% |
| ADBE | Sell | ADOBE SYS INC | $449,000 | -9.7% | 8,640 | -20.8% | 0.01% | 0.0% |
| WMS | Sell | WMS INDS INC | $487,000 | -0.8% | 18,751 | -2.6% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $451,000 | +12.5% | 8,334 | -3.3% | 0.01% | +25.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $485,000 | +8.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $464,000 | -0.9% | 18,000 | -5.6% | 0.01% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $517,000 | +17133.3% | 16,135 | +16035.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $459,000 | -3.6% | 6,502 | -17.6% | 0.01% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $446,000 | -30.1% | 13,504 | -35.3% | 0.01% | -28.6% |
| FL | Sell | FOOT LOCKER INC | $460,000 | -10.3% | 13,567 | -7.1% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $472,000 | +69.8% | 5,102 | +53.1% | 0.01% | +66.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $511,000 | -70.2% | 4,856 | -70.9% | 0.01% | -72.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $520,000 | +54.3% | 1,212 | +31.0% | 0.01% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $447,000 | +13.5% | 18,947 | +4.1% | 0.01% | +25.0% |
| THOR | Sell | THORATEC CORP | $455,000 | +15.2% | 12,206 | -3.2% | 0.01% | +25.0% |
| HL | Buy | HECLA MNG CO | $460,000 | +5.7% | 146,531 | +0.4% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $450,000 | +6.6% | 9,689 | -1.6% | 0.01% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $510,000 | -4.5% | 24,856 | +0.8% | 0.01% | -16.7% |
| BX | Buy | BLACKSTONE GROUP L P | $468,000 | +196.2% | 18,800 | +150.7% | 0.01% | +150.0% |
| BMO | Sell | BANK MONTREAL QUE | $493,000 | +9.8% | 7,381 | -4.6% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $528,000 | +10.5% | 10,837 | -6.8% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $527,000 | -6.1% | 6,269 | -7.4% | 0.01% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $496,000 | +16433.3% | 13,331 | +12358.9% | 0.01% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $467,000 | -0.6% | 22,825 | -3.3% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $523,000 | +9.4% | 6,358 | -0.0% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $460,000 | +7.5% | 10,732 | -6.0% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $533,000 | -9.4% | 18,398 | -17.3% | 0.01% | -16.7% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $442,000 | -26.8% | 28,850 | -10.9% | 0.01% | -16.7% |
| QLYS | QUALYS INC | $374,000 | +32.6% | 17,500 | 0.0% | 0.00% | +33.3% | |
| DDR | Sell | DDR CORP | $418,000 | -6.9% | 26,597 | -1.4% | 0.00% | -20.0% |
| PRXL | Sell | PAREXEL INTL CORP | $434,000 | -51.6% | 8,650 | -55.6% | 0.00% | -60.0% |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $380,000 | -4.3% | 12,991 | 0.0% | 0.00% | 0.0% | |
| A309PS | Sell | DIRECTV | $407,000 | -4.2% | 6,812 | -1.3% | 0.00% | -20.0% |
| PPS | Sell | POST PPTYS INC | $370,000 | -9.3% | 8,212 | -0.4% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $366,000 | +16.9% | 23,431 | -1.4% | 0.00% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $407,000 | +6.5% | 7,053 | -4.3% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $373,000 | -67.0% | 16,508 | -66.4% | 0.00% | -66.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $370,000 | +22.9% | 10,351 | +1.5% | 0.00% | +33.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $427,000 | +5.4% | 15,528 | +0.7% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $426,000 | -14.6% | 10,000 | -0.3% | 0.00% | -20.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $429,000 | -18.6% | 4,800 | -25.7% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $354,000 | +7.9% | 36,340 | +2.3% | 0.00% | +33.3% |
| BBY | Sell | BEST BUY INC | $340,000 | -37.6% | 9,076 | -54.5% | 0.00% | -33.3% |
| EFX | Sell | EQUIFAX INC | $361,000 | -14.9% | 6,040 | -16.1% | 0.00% | -20.0% |
| STAG | New | STAG INDL INC | $400,000 | – | 19,898 | +100.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $436,000 | +6.3% | 22,173 | -3.2% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $344,000 | +23.7% | 6,100 | +19.6% | 0.00% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $363,000 | -10.6% | 24,941 | -20.8% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $370,000 | -1.3% | 28,344 | -4.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $343,000 | +462.3% | 7,590 | +351.8% | 0.00% | +300.0% |
| COO | Sell | COOPER COS INC | $401,000 | +6.1% | 3,094 | -2.6% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $396,000 | -37.6% | 3,598 | -53.9% | 0.00% | -42.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $403,000 | +29.6% | 3,358 | +2.8% | 0.00% | +33.3% |
| SRE | Sell | SEMPRA ENERGY | $420,000 | -23.1% | 4,904 | -26.5% | 0.00% | -33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $432,000 | -9.6% | 17,099 | -3.6% | 0.00% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $341,000 | -19.8% | 4,763 | -18.8% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $349,000 | -22.8% | 8,121 | -3.4% | 0.00% | -20.0% |
| HR | Sell | HEALTHCARE RLTY TR | $394,000 | -12.1% | 17,042 | -3.1% | 0.00% | -20.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $362,000 | +13.5% | 13,176 | -3.3% | 0.00% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $435,000 | +36.8% | 16,811 | +7.7% | 0.00% | +33.3% |
| INGR | Buy | INGREDION INC | $369,000 | +4.5% | 5,574 | +3.7% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $390,000 | -20.6% | 9,326 | -44.5% | 0.00% | -20.0% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $395,000 | -68.3% | 11,920 | -68.0% | 0.00% | -69.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $420,000 | -3.9% | 2,782 | -5.4% | 0.00% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $381,000 | -23.6% | 9,039 | -22.6% | 0.00% | -20.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $386,000 | – | 4,640 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $386,000 | +21.4% | 5,384 | +3.3% | 0.00% | +33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $435,000 | +180.6% | 47,619 | +193.6% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $348,000 | +10.8% | 7,589 | +1.5% | 0.00% | +33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $398,000 | -75.6% | 6,198 | -77.9% | 0.00% | -76.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $340,000 | -36.8% | 1,086 | -54.6% | 0.00% | -33.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $340,000 | -38.2% | 5,819 | -46.4% | 0.00% | -33.3% |
| FXI | Buy | ISHARESchina lg-cap etf | $425,000 | +20.4% | 11,473 | +5.7% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $311,000 | +103.3% | 6,046 | +71.4% | 0.00% | +50.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $246,000 | -22.2% | 18,918 | -16.2% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $328,000 | +34.4% | 3,895 | +19.0% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $271,000 | +2.7% | 2,124 | -9.5% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $334,000 | – | 9,900 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $290,000 | +9.0% | 9,534 | +8.4% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $320,000 | +44.1% | 4,269 | +61.0% | 0.00% | +50.0% |
| XEL | Sell | XCEL ENERGY INC | $272,000 | -6.2% | 9,864 | -3.7% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $257,000 | +11.7% | 4,489 | -8.2% | 0.00% | +50.0% |
| IYR | Buy | ISHARESu.s. real es etf | $287,000 | -2.4% | 4,494 | +1.5% | 0.00% | 0.0% |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $308,000 | +14.9% | 8,745 | 0.0% | 0.00% | 0.0% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $286,000 | +88.2% | 6,241 | +35.7% | 0.00% | +50.0% |
| CSGP | Sell | COSTAR GROUP INC | $304,000 | +14.7% | 1,811 | -12.0% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $266,000 | +0.8% | 10,500 | -0.9% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $338,000 | +55.0% | 4,118 | +18.5% | 0.00% | +50.0% |
| BEAV | Buy | B/E AEROSPACE INC | $283,000 | +5560.0% | 3,835 | +4946.1% | 0.00% | – |
| BCPC | BALCHEM CORP | $283,000 | +16.0% | 5,460 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR LTD | $277,000 | -34.0% | 4,268 | -41.4% | 0.00% | -25.0% |
| EFV | Sell | ISHARESeafe value etf | $290,000 | +10.3% | 5,330 | -1.8% | 0.00% | 0.0% |
| AAXJ | ISHARESmsci ac asia etf | $267,000 | +6.4% | 4,583 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $268,000 | +0.4% | 6,665 | -19.5% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $300,000 | +6.0% | 9,638 | +5.1% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $248,000 | -34.2% | 6,065 | -26.5% | 0.00% | -25.0% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $280,000 | +6.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $316,000 | -20.8% | 2,147 | -36.9% | 0.00% | -25.0% |
| N | Sell | NETSUITE INC | $280,000 | -15.7% | 2,598 | -28.2% | 0.00% | -25.0% |
| PVH | Buy | PVH CORP | $259,000 | +70.4% | 2,184 | +79.2% | 0.00% | +50.0% |
| ERF | Buy | ENERPLUS CORP | $287,000 | +111.0% | 17,317 | +87.9% | 0.00% | +200.0% |
| NBTF | NB & T FINL GROUP INC | $305,000 | +4.8% | 13,865 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $277,000 | +32.5% | 4,763 | +25.8% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INC | $277,000 | +465.3% | 3,811 | +406.1% | 0.00% | +200.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $317,000 | -19.5% | 16,881 | -5.5% | 0.00% | -25.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $295,000 | +29400.0% | 20,765 | +17800.9% | 0.00% | – |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $284,000 | +27.4% | 4,900 | 0.0% | 0.00% | +50.0% | |
| OGE | Buy | OGE ENERGY CORP | $282,000 | -5.1% | 7,800 | +79.3% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $280,000 | -11.4% | 1,765 | +3.8% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $290,000 | -7.3% | 5,504 | -1.8% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $268,000 | +133.0% | 17,321 | +92.8% | 0.00% | +200.0% |
| GNW | Buy | GENWORTH FINL INC | $323,000 | +5283.3% | 25,259 | +4354.9% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $318,000 | -21.7% | 33,047 | -20.1% | 0.00% | -25.0% |
| GGG | New | GRACO INC | $270,000 | – | 3,641 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $312,000 | +13.0% | 6,922 | +87.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $275,000 | -8.0% | 10,322 | -4.2% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $290,000 | 0.0% | 7,462 | -12.5% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $249,000 | +39.1% | 3,538 | +23.4% | 0.00% | +50.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $285,000 | +7.1% | 5,943 | -2.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $279,000 | +18.2% | 42,850 | -32.0% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $243,000 | +8.0% | 6,103 | +7.4% | 0.00% | +50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $312,000 | -43.4% | 4,600 | -50.2% | 0.00% | -50.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $275,000 | +46.3% | 21,342 | +35.9% | 0.00% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $260,000 | -54.3% | 1,421 | -59.1% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $207,000 | -29.8% | 7,808 | -31.4% | 0.00% | -33.3% |
| NSR | Buy | NEUSTAR INCcl a | $216,000 | +426.8% | 4,361 | +413.1% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $149,000 | +43.3% | 7,400 | +45.1% | 0.00% | +100.0% |
| NUM | NUVEEN MICH QUALITY INCOME M | $193,000 | -6.3% | 15,032 | 0.0% | 0.00% | 0.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $232,000 | -16.2% | 16,330 | -18.5% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $173,000 | -9.4% | 8,740 | -0.4% | 0.00% | 0.0% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $235,000 | -55.8% | 1,882 | -69.3% | 0.00% | -66.7% |
| ORAN | New | ORANGEsponsored adr | $208,000 | – | 16,666 | +100.0% | 0.00% | – |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $183,000 | +21.2% | 3,400 | +21.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $212,000 | +69.6% | 3,809 | +64.0% | 0.00% | +100.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $152,000 | +6.3% | 12,706 | +4.1% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $159,000 | +45.9% | 4,648 | +34.8% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $151,000 | +3.4% | 2,394 | +14.4% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $187,000 | -2.1% | 1,016 | -1.9% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $166,000 | +9.2% | 2,151 | +10.4% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $175,000 | -21.9% | 3,963 | -32.7% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $198,000 | -53.2% | 2,597 | -60.2% | 0.00% | -60.0% |
| PWR | Buy | QUANTA SVCS INC | $164,000 | +54.7% | 5,946 | +49.1% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $230,000 | +206.7% | 3,138 | +174.5% | 0.00% | +100.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $183,000 | +4.0% | 3,086 | -19.9% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $214,000 | -18.3% | 9,430 | -26.8% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC | $196,000 | -2.0% | 2,936 | -19.2% | 0.00% | 0.0% |
| ANDE | ANDERSONS INC | $227,000 | +31.2% | 3,250 | 0.0% | 0.00% | 0.0% | |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $160,000 | +300.0% | 5,205 | +300.4% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $216,000 | +4.3% | 4,255 | +6.4% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $168,000 | -20.4% | 4,502 | -23.1% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $186,000 | +66.1% | 2,833 | +76.7% | 0.00% | +100.0% |
| SCG | Sell | SCANA CORP NEW | $183,000 | -21.5% | 3,978 | -16.1% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $226,000 | -21.8% | 19,486 | -15.3% | 0.00% | -33.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $222,000 | +2120.0% | 8,900 | +2024.1% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $210,000 | – | 6,900 | +100.0% | 0.00% | – |
| STE | Buy | STERIS CORP | $155,000 | +39.6% | 3,600 | +38.5% | 0.00% | +100.0% |
| GEO | New | GEO GROUP INC | $157,000 | – | 4,709 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $228,000 | -24.5% | 7,047 | -26.4% | 0.00% | -33.3% |
| CIT | Buy | CIT GROUP INC | $233,000 | +210.7% | 4,784 | +197.7% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $178,000 | -21.9% | 3,590 | -33.8% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $212,000 | -29.6% | 2,976 | -34.3% | 0.00% | -33.3% |
| WTR | Buy | AQUA AMERICA INC | $167,000 | +12.8% | 6,751 | +42.4% | 0.00% | 0.0% |
| GMPRB | GENERAL MTRS COjr pfd cnv srb | $148,000 | +4.2% | 2,950 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $195,000 | +21.9% | 14,296 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $219,000 | +13.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $237,000 | +12.3% | 9,378 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL | $181,000 | +43.7% | 3,267 | +30.5% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $153,000 | +36.6% | 4,558 | +7.1% | 0.00% | +100.0% |
| TSO | Buy | TESORO CORP | $228,000 | -13.0% | 5,189 | +3.5% | 0.00% | -33.3% |
| AEGN | Buy | AEGION CORP | $187,000 | +16.9% | 7,900 | +11.3% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $207,000 | -20.7% | 1,616 | -25.3% | 0.00% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $192,000 | +276.5% | 2,738 | +328.5% | 0.00% | +100.0% |
| IIVI | II VI INC | $184,000 | +15.7% | 9,800 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $219,000 | +28.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| USG | Buy | U S G CORP | $155,000 | +162.7% | 5,430 | +110.9% | 0.00% | +100.0% |
| HCC | Buy | HCC INS HLDGS INC | $182,000 | +1416.7% | 4,156 | +1445.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $203,000 | +680.8% | 1,945 | +548.3% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $200,000 | -2.9% | 2,020 | -10.7% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $162,000 | -11.5% | 3,959 | -13.7% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $210,000 | +16.7% | 2,252 | +7.9% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $168,000 | +3.7% | 1,761 | -5.7% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $188,000 | -2.6% | 2,363 | -12.9% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $242,000 | +165.9% | 3,770 | +128.3% | 0.00% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $215,000 | +3.9% | 4,152 | -2.9% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $192,000 | 0.0% | 1,768 | -22.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $220,000 | -16.7% | 3,507 | -29.1% | 0.00% | -33.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $193,000 | +99.0% | 1,950 | +36.0% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO | $206,000 | +34.6% | 11,055 | +23.4% | 0.00% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $224,000 | +101.8% | 6,070 | +101.9% | 0.00% | +100.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $153,000 | – | 3,030 | +100.0% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC | $198,000 | -0.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $187,000 | -13.4% | 3,071 | -18.6% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $220,000 | +91.3% | 1,391 | +54.2% | 0.00% | +100.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $165,000 | -13.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ZEP | Sell | ZEP INC | $168,000 | -1.8% | 10,319 | -4.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $233,000 | -3.7% | 8,505 | +1.5% | 0.00% | -33.3% |
| HSP | Buy | HOSPIRA INC | $231,000 | +8.5% | 5,895 | +6.0% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $171,000 | +2750.0% | 2,259 | +2833.8% | 0.00% | – |
| CAVM | CAVIUM INC | $146,000 | +16.8% | 3,544 | 0.0% | 0.00% | +100.0% | |
| PRE | Buy | PARTNERRE LTD | $154,000 | +862.5% | 1,680 | +854.5% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $154,000 | +17.6% | 4,100 | 0.0% | 0.00% | +100.0% | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $156,000 | -9.3% | 10,186 | -18.7% | 0.00% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $157,000 | -17.4% | 3,073 | -16.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $217,000 | -31.5% | 4,879 | -26.3% | 0.00% | -33.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $232,000 | +8.9% | 1,674 | +3.1% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID | $235,000 | +13.5% | 6,018 | +0.2% | 0.00% | 0.0% |
| CHFC | CHEMICAL FINL CORP | $225,000 | +7.7% | 8,056 | 0.0% | 0.00% | 0.0% | |
| AGU | Buy | AGRIUM INC | $195,000 | -2.0% | 2,323 | +1.4% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $222,000 | -3.9% | 13,300 | -1.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $170,000 | -18.3% | 5,998 | -24.7% | 0.00% | 0.0% |
| EZU | ISHARESemu etf | $152,000 | +16.0% | 4,035 | 0.0% | 0.00% | +100.0% | |
| EWG | Buy | ISHARESmsci germany etf | $181,000 | +206.8% | 6,524 | +174.6% | 0.00% | +100.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $224,000 | +18.5% | 3,800 | +3.1% | 0.00% | 0.0% |
| SUSA | ISHARESusa esg slct etf | $211,000 | +4.5% | 2,989 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $164,000 | +16.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARESeafe grwth etf | $233,000 | +8.4% | 3,413 | -2.2% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $239,000 | -3.6% | 4,870 | -9.4% | 0.00% | -33.3% |
| AOA | Sell | ISHARESaggres alloc etf | $236,000 | -10.6% | 5,610 | -15.2% | 0.00% | -33.3% |
| AOR | Sell | ISHARESgrwt allocat etf | $152,000 | +1.3% | 4,115 | -2.4% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $231,000 | -78.7% | 11,042 | -80.7% | 0.00% | -83.3% |
| CFX | Sell | COLFAX CORP | $151,000 | -41.5% | 2,675 | -46.1% | 0.00% | -33.3% |
| CMCSK | COMCAST CORP NEWcl a spl | $165,000 | +9.3% | 3,810 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $171,000 | +10.3% | 4,000 | -1.3% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $234,000 | -32.8% | 7,346 | -45.7% | 0.00% | -50.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $206,000 | +19.1% | 1,867 | -12.3% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $147,000 | -54.2% | 2,559 | -58.4% | 0.00% | -33.3% |
| MTB | Buy | M & T BK CORP | $199,000 | +73.0% | 1,777 | +73.2% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $165,000 | +106.2% | 8,060 | +49.6% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $157,000 | +1.9% | 9,219 | +2.2% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $157,000 | +14.6% | 5,143 | -0.9% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORP | $212,000 | -1.4% | 12,786 | -4.6% | 0.00% | 0.0% |
| MKL | MARKEL CORP | $171,000 | -1.7% | 330 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $237,000 | +7.2% | 22,901 | 0.0% | 0.00% | 0.0% | |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $188,000 | -2.6% | 4,390 | -19.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $174,000 | -21.6% | 4,712 | -19.6% | 0.00% | 0.0% |
| MSA | MINE SAFETY APPLIANCES CO | $181,000 | +11.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MINI | Sell | MOBILE MINI INC | $165,000 | -17.9% | 4,852 | -19.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $223,000 | -7.5% | 4,443 | -11.7% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $197,000 | +1.0% | 3,324 | -1.5% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $153,000 | +1076.9% | 8,322 | +1033.8% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $153,000 | – | 3,780 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $161,000 | -0.6% | 4,129 | +0.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $167,000 | +2.5% | 2,425 | -13.9% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $233,000 | +8.4% | 7,527 | -2.4% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP NEW | $55,000 | +150.0% | 1,538 | +105.1% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $79,000 | +68.1% | 3,933 | +52.4% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $85,000 | -7.6% | 2,428 | -13.3% | 0.00% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AG | $79,000 | +19.7% | 3,000 | -0.8% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $89,000 | -16.8% | 1,984 | -24.8% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $90,000 | +34.3% | 1,000 | -7.0% | 0.00% | 0.0% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $61,000 | +2950.0% | 4,676 | +3313.1% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $52,000 | +2.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $62,000 | – | 2,800 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $110,000 | +46.7% | 5,351 | +18.8% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $129,000 | -46.5% | 1,624 | -50.5% | 0.00% | -66.7% |
| LAZ | Buy | LAZARD LTD | $109,000 | +10800.0% | 3,026 | +11538.5% | 0.00% | – |
| G | GENPACT LIMITED | $76,000 | -1.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $55,000 | +48.6% | 3,323 | +22.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $108,000 | -7.7% | 2,025 | -20.1% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $85,000 | -98.0% | 1,579 | -97.9% | 0.00% | -97.8% |
| IGE | ISHARESna nat res | $114,000 | +7.5% | 2,760 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARESlatn amer 40 etf | $113,000 | +0.9% | 2,953 | -2.9% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $95,000 | +156.8% | 2,500 | +150.0% | 0.00% | – |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $76,000 | +2.7% | 1,950 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $115,000 | -16.7% | 3,518 | -12.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $66,000 | -43.6% | 1,361 | -46.5% | 0.00% | 0.0% |
| WWD | WOODWARD INC | $109,000 | +2.8% | 2,661 | 0.0% | 0.00% | 0.0% | |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $51,000 | – | 1,055 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $61,000 | – | 1,094 | +100.0% | 0.00% | – |
| ATLS | ATLAS ENERGY LP | $106,000 | +11.6% | 1,949 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $60,000 | -42.3% | 1,000 | -37.5% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $91,000 | +2.2% | 1,434 | 0.0% | 0.00% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $98,000 | -6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $66,000 | -7.0% | 5,351 | 0.0% | 0.00% | 0.0% | |
| ATHX | New | ATHERSYS INC | $82,000 | – | 50,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $50,000 | – | 2,626 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $82,000 | – | 1,114 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $82,000 | – | 2,076 | +100.0% | 0.00% | – |
| HNT | HEALTH NET INC | $92,000 | 0.0% | 2,892 | 0.0% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $116,000 | -22.1% | 4,963 | -19.2% | 0.00% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $64,000 | +220.0% | 2,547 | +226.1% | 0.00% | – |
| WAT | Sell | WATERS CORP | $95,000 | +4.4% | 893 | -2.3% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $102,000 | -35.4% | 7,269 | -52.3% | 0.00% | -50.0% |
| WPC | Buy | W P CAREY INC | $132,000 | +34.7% | 2,038 | +37.7% | 0.00% | 0.0% |
| WGL | WGL HLDGS INC | $64,000 | -1.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| 5100PS | New | VOLCANO CORPORATION | $63,000 | – | 2,620 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $85,000 | – | 1,952 | +100.0% | 0.00% | – |
| HAR | HARMAN INTL INDS INC | $59,000 | +22.9% | 885 | 0.0% | 0.00% | 0.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $57,000 | +11.8% | 3,600 | -1.5% | 0.00% | 0.0% |
| BOKF | New | BOK FINL CORP | $71,000 | – | 1,125 | +100.0% | 0.00% | – |
| VPHM | Buy | VIROPHARMA INC | $75,000 | +341.2% | 1,907 | +217.8% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $55,000 | -47.1% | 3,271 | -42.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $84,000 | +7.7% | 1,642 | -6.2% | 0.00% | 0.0% |
| IYM | ISHARESu.s. bas mtl etf | $80,000 | +9.6% | 1,085 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP | $50,000 | +284.6% | 1,242 | +290.6% | 0.00% | – |
| HSNI | New | HSN INC | $75,000 | – | 1,393 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $99,000 | +10.0% | 1,284 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $77,000 | +42.6% | 926 | +42.2% | 0.00% | 0.0% |
| VOX | VANGUARD WORLD FDS | $96,000 | +2.1% | 1,193 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $104,000 | +5.1% | 1,913 | -7.3% | 0.00% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $49,000 | +6.5% | 865 | 0.0% | 0.00% | – | |
| VHS | New | VANGUARD HEALTH SYS INC | $86,000 | – | 4,105 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $120,000 | -23.1% | 1,444 | -21.4% | 0.00% | -50.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $75,000 | -8.5% | 689 | -7.5% | 0.00% | 0.0% |
| NYF | ISHARESny amtfre mu etf | $101,000 | 0.0% | 970 | 0.0% | 0.00% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $95,000 | -5.9% | 1,001 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $87,000 | +74.0% | 1,164 | +55.4% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $65,000 | – | 2,205 | +100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $139,000 | -7.9% | 2,373 | -3.8% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $115,000 | +18.6% | 5,571 | +1.2% | 0.00% | 0.0% |
| 8554SC | ISHARESind rl es cp etf | $57,000 | -1.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARESmsci kld400 soc | $76,000 | +4.1% | 1,209 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $56,000 | -9.7% | 2,905 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $66,000 | +112.9% | 825 | +58.3% | 0.00% | – |
| USIG | Sell | ISHAREScredit bd etf | $75,000 | -29.9% | 700 | -30.0% | 0.00% | 0.0% |
| GWAY | Buy | GREENWAY MED TECHNOLOGIES IN | $132,000 | +140.0% | 6,397 | +43.5% | 0.00% | 0.0% |
| UIL | New | UIL HLDG CORP | $52,000 | – | 1,400 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $62,000 | -27.9% | 6,417 | -23.8% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $110,000 | -64.6% | 1,457 | -71.5% | 0.00% | -66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $97,000 | -42.3% | 25,424 | -38.4% | 0.00% | -50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $53,000 | -14.5% | 800 | -14.9% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $112,000 | +83.6% | 805 | +108.0% | 0.00% | 0.0% |
| SIL | GLOBAL X FDSsilver mnr etf | $69,000 | +11.3% | 5,265 | 0.0% | 0.00% | 0.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $126,000 | +38.5% | 3,268 | +18.8% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $140,000 | +8.5% | 1,932 | -2.6% | 0.00% | 0.0% |
| THI | TIM HORTONS INC | $141,000 | +6.8% | 2,437 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $135,000 | +55.2% | 2,492 | +25.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $74,000 | -82.6% | 1,948 | -83.7% | 0.00% | -80.0% |
| IEO | ISHARESus oil&gs ex etf | $107,000 | +9.2% | 1,375 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $50,000 | -7.4% | 2,646 | 0.0% | 0.00% | 0.0% | |
| THRX | New | THERAVANCE INC | $64,000 | – | 1,561 | +100.0% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $50,000 | -35.1% | 3,257 | -49.1% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $52,000 | – | 969 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $75,000 | +5.6% | 2,725 | +0.6% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $51,000 | -25.0% | 2,954 | -24.8% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $88,000 | +104.7% | 435 | +117.5% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $135,000 | – | 2,530 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $75,000 | -22.7% | 2,677 | -17.6% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $83,000 | +1.2% | 2,488 | -1.2% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $107,000 | +13.8% | 6,489 | +21.0% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $49,000 | +53.1% | 4,186 | +67.4% | 0.00% | – |
| TEN | Buy | TENNECO INC | $101,000 | +10000.0% | 2,000 | +9900.0% | 0.00% | – |
| COKE | COCA COLA BOTTLING CO CONS | $125,000 | +2.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $67,000 | +123.3% | 19,900 | 0.0% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $104,000 | +9.5% | 3,980 | +4.6% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $78,000 | +143.8% | 1,595 | +127.5% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $78,000 | -17.0% | 2,114 | -23.8% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $90,000 | -10.0% | 1,090 | -15.5% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $64,000 | +18.5% | 4,345 | +14.8% | 0.00% | 0.0% |
| TECH | Sell | TECHNE CORP | $136,000 | -8.1% | 1,694 | -21.0% | 0.00% | -50.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $94,000 | +3033.3% | 2,946 | +2906.1% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $131,000 | +9.2% | 6,033 | +2.5% | 0.00% | 0.0% |
| SNX | SYNNEX CORP | $55,000 | +44.7% | 900 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTDsponsored adr | $87,000 | +17.6% | 430 | -3.2% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $85,000 | +11.8% | 2,111 | -2.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $71,000 | -56.2% | 961 | -54.9% | 0.00% | -50.0% |
| GAB | GABELLI EQUITY TR INC | $54,000 | 0.0% | 8,040 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $108,000 | +9.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HLDGS INC | $116,000 | +213.5% | 2,120 | +154.5% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $51,000 | -28.2% | 1,592 | -33.9% | 0.00% | 0.0% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $80,000 | -14.0% | 9,248 | -17.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $71,000 | +7.6% | 4,217 | -4.5% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $116,000 | -28.0% | 2,744 | -19.2% | 0.00% | -50.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $80,000 | -86.7% | 1,211 | -87.3% | 0.00% | -83.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $50,000 | -35.9% | 1,775 | -48.1% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $67,000 | -15.2% | 4,543 | -9.1% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $89,000 | -71.0% | 1,487 | -77.6% | 0.00% | -66.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $95,000 | +30.1% | 11,603 | +3.4% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $59,000 | +293.3% | 1,708 | +261.1% | 0.00% | – |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $121,000 | -19.9% | 9,701 | -17.1% | 0.00% | -50.0% |
| KKR | Buy | KKR & CO L P DEL | $109,000 | +67.7% | 5,300 | +60.6% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $72,000 | -28.0% | 2,983 | -35.8% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $135,000 | -6.2% | 4,371 | -20.1% | 0.00% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $72,000 | +24.1% | 623 | -1.1% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $92,000 | -23.3% | 1,938 | -19.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTAN STORES INC | $58,000 | -37.0% | 2,646 | -47.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $91,000 | -13.3% | 2,515 | -12.5% | 0.00% | 0.0% |
| SWX | SOUTHWEST GAS CORP | $60,000 | +7.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $136,000 | 0.0% | 4,979 | +1.0% | 0.00% | 0.0% |
| FIRE | SOURCEFIRE INC | $53,000 | +35.9% | 700 | 0.0% | 0.00% | – | |
| KELYA | New | KELLY SVCS INCcl a | $98,000 | – | 5,043 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $49,000 | +14.0% | 781 | +11.4% | 0.00% | – |
| BID | Buy | SOTHEBYS | $71,000 | – | 1,447 | +14370.0% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $54,000 | +14.9% | 2,500 | +12.6% | 0.00% | 0.0% |
| NPI | NUVEEN PREM INCOME MUN FD | $136,000 | -4.2% | 10,660 | 0.0% | 0.00% | -50.0% | |
| SON | Buy | SONOCO PRODS CO | $100,000 | +16.3% | 2,568 | +2.7% | 0.00% | 0.0% |
| BKW | BURGER KING WORLDWIDE INC | $64,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC | $52,000 | +160.0% | 2,543 | +121.1% | 0.00% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $123,000 | +29.5% | 31,831 | +12.6% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $130,000 | +17.1% | 3,867 | +2.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $113,000 | -89.6% | 1,596 | -91.3% | 0.00% | -91.7% |
| KEX | Sell | KIRBY CORP | $53,000 | -50.0% | 616 | -53.7% | 0.00% | 0.0% |
| KOG | New | KODIAK OIL & GAS CORP | $55,000 | – | 4,601 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $68,000 | -75.2% | 1,313 | -80.7% | 0.00% | -66.7% |
| FIVE | Sell | FIVE BELOW INC | $68,000 | -4.2% | 1,566 | -18.6% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $70,000 | +11.1% | 896 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $62,000 | +24.0% | 4,447 | 0.0% | 0.00% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $137,000 | +356.7% | 3,296 | +418.2% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $103,000 | -28.0% | 4,570 | -19.8% | 0.00% | -50.0% |
| SHLM | Buy | SCHULMAN A INC | $54,000 | +390.9% | 1,825 | +329.4% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $59,000 | -72.8% | 669 | -76.6% | 0.00% | -50.0% |
| HSIC | Buy | SCHEIN HENRY INC | $92,000 | +9.5% | 886 | +0.7% | 0.00% | 0.0% |
| BANC | New | BANC CALIF INC | $119,000 | – | 8,580 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $128,000 | -14.7% | 2,103 | -30.8% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $63,000 | +530.0% | 1,325 | +430.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $57,000 | – | 2,905 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $57,000 | +35.7% | 3,800 | +26.7% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $108,000 | -2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $77,000 | -86.4% | 2,931 | -84.0% | 0.00% | -83.3% |
| CRM | Sell | SALESFORCE COM INC | $126,000 | -38.8% | 2,426 | -55.0% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INC | $66,000 | +20.0% | 2,916 | +8.1% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $69,000 | +23.2% | 1,294 | +4.5% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $94,000 | +4.4% | 2,080 | +5.1% | 0.00% | 0.0% |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $51,000 | +6.2% | 1,379 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $86,000 | -14.0% | 1,670 | -26.0% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $99,000 | -2.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $52,000 | -83.2% | 601 | -87.7% | 0.00% | -66.7% |
| BKYF | Buy | BANK KY FINL CORP | $102,000 | +10.9% | 3,745 | +15.4% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $54,000 | -50.9% | 1,752 | -53.3% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $67,000 | +737.5% | 934 | +618.5% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $70,000 | -7.9% | 1,347 | -21.9% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $104,000 | +48.6% | 3,103 | +37.3% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $68,000 | -45.2% | 2,603 | -28.8% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $59,000 | +20.4% | 1,669 | +23.9% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $132,000 | -6.4% | 4,400 | -10.2% | 0.00% | -50.0% |
| LUK | Buy | LEUCADIA NATL CORP | $75,000 | +4.2% | 2,767 | +1.0% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $78,000 | +21.9% | 2,200 | +16.4% | 0.00% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $96,000 | -4.0% | 1,316 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | THE ADT CORPORATION | $52,000 | 0.0% | 1,280 | -1.5% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $120,000 | +3900.0% | 2,563 | +2779.8% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $62,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $77,000 | -10.5% | 706 | -31.5% | 0.00% | 0.0% |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $90,000 | -7.2% | 7,228 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $50,000 | +28.2% | 650 | 0.0% | 0.00% | – | |
| SHFL | SHFL ENTMT INC | $115,000 | +29.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SSLT | New | SESA GOA LTDsponsored adr | $62,000 | – | 5,490 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $125,000 | +1685.7% | 4,058 | +1504.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $72,000 | – | 1,775 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $109,000 | +81.7% | 9,271 | +43.0% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $93,000 | – | 3,313 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $51,000 | – | 2,238 | +100.0% | 0.00% | – |
| FNP | Sell | FIFTH & PAC COS INC | $137,000 | -60.9% | 5,467 | -65.1% | 0.00% | -75.0% |
| RCII | Sell | RENT A CTR INC NEW | $55,000 | -48.1% | 1,437 | -49.1% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $57,000 | -46.2% | 1,409 | -39.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $68,000 | +25.9% | 630 | +0.3% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $57,000 | -29.6% | 1,245 | -26.4% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $114,000 | -66.9% | 3,254 | -74.0% | 0.00% | -75.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $92,000 | -41.0% | 3,552 | -24.3% | 0.00% | -50.0% |
| CVG | CONVERGYS CORP | $114,000 | +7.5% | 6,075 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $62,000 | -77.8% | 1,450 | -75.1% | 0.00% | -66.7% |
| RAVN | Sell | RAVEN INDS INC | $92,000 | -70.5% | 2,803 | -73.0% | 0.00% | -66.7% |
| CPRT | COPART INC | $143,000 | +2.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $90,000 | +60.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FDML | New | FEDERAL MOGUL CORP | $50,000 | – | 3,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $53,000 | -46.5% | 322 | -43.2% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $144,000 | -29.1% | 2,005 | -38.6% | 0.00% | -50.0% |
| BCC | New | BOISE CASCADE CO DEL | $69,000 | – | 2,565 | +100.0% | 0.00% | – |
| NYX | Sell | NYSE EURONEXT | $58,000 | +1.8% | 1,377 | -0.2% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $51,000 | +4.1% | 1,136 | -0.8% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $124,000 | 0.0% | 2,245 | +0.9% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $52,000 | -29.7% | 2,783 | -36.5% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $95,000 | +1257.1% | 4,350 | +1108.3% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $57,000 | 0.0% | 8,633 | +1.2% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $63,000 | +3.3% | 1,829 | -15.7% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $72,000 | -10.0% | 4,593 | -20.6% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $128,000 | +2460.0% | 5,989 | +2526.8% | 0.00% | – |
| AME | Buy | AMETEK INC NEW | $59,000 | +20.4% | 1,283 | +11.3% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $49,000 | -77.7% | 1,254 | -81.1% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $106,000 | +3433.3% | 2,656 | +2582.8% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $80,000 | +15.9% | 8,100 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $98,000 | -48.1% | 3,056 | -47.0% | 0.00% | -50.0% |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $72,000 | +14.3% | 1,463 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $65,000 | -58.6% | 800 | -60.6% | 0.00% | -50.0% |
| MTSC | Sell | MTS SYS CORP | $57,000 | +7.5% | 892 | -4.2% | 0.00% | 0.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $89,000 | -6.3% | 6,615 | 0.0% | 0.00% | 0.0% | |
| DAGXF | DEUTSCHE BK AG LDN BRHps agri dl etn | $89,000 | -6.3% | 10,600 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $69,000 | -8.0% | 1,224 | -0.2% | 0.00% | 0.0% |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $100,000 | -2.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $56,000 | -37.1% | 755 | -39.8% | 0.00% | 0.0% |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $63,000 | 0.0% | 3,360 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $51,000 | -3.8% | 2,216 | 0.0% | 0.00% | 0.0% | |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $55,000 | -82.0% | 941 | -81.8% | 0.00% | -66.7% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $79,000 | -8.1% | 6,226 | 0.0% | 0.00% | 0.0% | |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $90,000 | +350.0% | 7,000 | +376.2% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $67,000 | +8.1% | 2,807 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $70,000 | 0.0% | 4,688 | 0.0% | 0.00% | 0.0% | |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $113,000 | +1155.6% | 8,650 | +1230.8% | 0.00% | – |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $111,000 | -4.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $63,000 | +950.0% | 1,780 | +1162.4% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $56,000 | – | 3,000 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $138,000 | +7.8% | 2,555 | -19.3% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $140,000 | -13.0% | 9,952 | -4.8% | 0.00% | -50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $139,000 | +379.3% | 7,000 | +400.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $77,000 | +165.5% | 4,100 | +156.6% | 0.00% | – |
| CUBE | Sell | CUBESMART | $58,000 | -40.2% | 3,249 | -46.4% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $65,000 | -39.3% | 2,318 | -33.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $56,000 | +47.4% | 2,135 | +69.7% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $73,000 | -94.7% | 4,019 | -95.7% | 0.00% | -93.3% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $65,000 | -11.0% | 2,609 | -10.5% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $93,000 | -9.7% | 1,219 | -37.9% | 0.00% | 0.0% |
| MAV | PIONEER MUN HIGH INCOME ADV | $54,000 | -8.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $68,000 | -20.9% | 5,171 | -16.2% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $62,000 | – | 3,289 | +100.0% | 0.00% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $51,000 | +8.5% | 706 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $53,000 | -39.8% | 973 | -38.7% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $105,000 | +22.1% | 3,464 | +23.1% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $97,000 | +212.9% | 922 | +207.3% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $57,000 | -40.6% | 3,297 | -46.1% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $143,000 | +9.2% | 1,355 | +9.3% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $102,000 | -13.6% | 1,720 | -20.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $66,000 | +1.5% | 3,083 | -7.7% | 0.00% | 0.0% |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $51,000 | – | 5,480 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $62,000 | +21.6% | 3,430 | +31.1% | 0.00% | 0.0% |
| PMX | PIMCO MUN INCOME FD III | $52,000 | -5.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $67,000 | -4.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MFRM | MATTRESS FIRM HLDG CORP | $80,000 | -20.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $55,000 | +358.3% | 1,845 | +345.7% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $70,000 | -6.7% | 6,562 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $68,000 | -34.0% | 1,653 | -33.8% | 0.00% | 0.0% |
| PNY | PIEDMONT NAT GAS INC | $90,000 | -2.2% | 2,733 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $49,000 | -49.5% | 6,202 | -48.3% | 0.00% | 0.0% |
| RDEN | ELIZABETH ARDEN INC | $79,000 | -18.6% | 2,150 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $64,000 | -7.2% | 4,445 | 0.0% | 0.00% | 0.0% | |
| PCYC | New | PHARMACYCLICS INC | $69,000 | – | 499 | +100.0% | 0.00% | – |
| PETM | Buy | PETSMART INC | $68,000 | +21.4% | 889 | +6.1% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $79,000 | -1.2% | 10,484 | 0.0% | 0.00% | 0.0% | |
| DDS | New | DILLARDS INCcl a | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $54,000 | +5.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MDAS | Sell | MEDASSETS INC | $51,000 | -20.3% | 2,007 | -44.1% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $105,000 | +47.9% | 7,072 | +28.0% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $62,000 | -80.0% | 631 | -84.2% | 0.00% | -66.7% |
| MDVN | New | MEDIVATION INC | $52,000 | – | 867 | +100.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INC | $89,000 | -16.0% | 4,822 | -8.6% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $95,000 | +163.9% | 2,215 | +90.3% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $83,000 | -22.4% | 3,974 | -27.3% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $97,000 | +54.0% | 8,680 | +46.1% | 0.00% | 0.0% |
| MDP | MEREDITH CORP | $133,000 | -0.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MRGE | New | MERGE HEALTHCARE INC | $53,000 | – | 20,181 | +100.0% | 0.00% | – |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $79,000 | 0.0% | 7,285 | 0.0% | 0.00% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $81,000 | -4.7% | 2,043 | -20.3% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $54,000 | +50.0% | 1,054 | +23.9% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $123,000 | -43.3% | 7,132 | -51.8% | 0.00% | -50.0% |
| ADUS | New | ADDUS HOMECARE CORP | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| MLU | METLIFE INCunit 99/99/9999 | $67,000 | -48.1% | 2,350 | 0.0% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATL CORP | $79,000 | -74.1% | 1,000 | -77.4% | 0.00% | -66.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $62,000 | -22.5% | 2,916 | -42.6% | 0.00% | 0.0% |
| ADX | Sell | ADAMS EXPRESS CO | $76,000 | -5.0% | 6,128 | -7.9% | 0.00% | 0.0% |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $50,000 | -3.8% | 3,802 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRbric etf | $71,000 | -6.6% | 5,450 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $101,000 | +87.0% | 2,067 | +44.7% | 0.00% | 0.0% |
| CUR | New | NEURALSTEM INC | $136,000 | – | 50,000 | +100.0% | 0.00% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $49,000 | +122.7% | 1,801 | +111.9% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $72,000 | -14.3% | 7,184 | -19.9% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $51,000 | +112.5% | 2,116 | +101.5% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $141,000 | +135.0% | 4,831 | +119.6% | 0.00% | 0.0% |
| OMX | Buy | OFFICEMAX INC DEL | $125,000 | +108.3% | 9,780 | +66.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $68,000 | +112.5% | 1,521 | +69.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $81,000 | +2.5% | 12,676 | -0.6% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $129,000 | +6.6% | 1,244 | -0.1% | 0.00% | 0.0% |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $143,000 | -32.2% | 1,097 | -41.5% | 0.00% | -50.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $63,000 | – | 3,128 | +100.0% | 0.00% | – |
| GAS | Buy | AGL RES INC | $83,000 | +25.8% | 1,805 | +16.7% | 0.00% | 0.0% |
| OAK | OAKTREE CAP GROUP LLCunit 99/99/9999 | $105,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $92,000 | -37.0% | 5,972 | -36.3% | 0.00% | -50.0% |
| IOC | Sell | INTEROIL CORP | $51,000 | -28.2% | 717 | -29.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $111,000 | +48.0% | 6,433 | +24.3% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $95,000 | -51.3% | 253 | -34.3% | 0.00% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $66,000 | -5.7% | 1,513 | -7.2% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $76,000 | -24.0% | 6,513 | -17.4% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $65,000 | -17.7% | 5,200 | -10.3% | 0.00% | 0.0% |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $97,000 | – | 7,000 | +100.0% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $77,000 | -9.4% | 6,555 | 0.0% | 0.00% | 0.0% | |
| INAP | New | INTERNAP NETWORK SVCS CORP | $110,000 | – | 15,760 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $52,000 | -78.2% | 455 | -82.7% | 0.00% | -66.7% |
| BDE | Buy | BLACK DIAMOND INC | $50,000 | +455.6% | 4,144 | +314.4% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $68,000 | -28.4% | 6,974 | -20.4% | 0.00% | 0.0% |
| CFBK | CENTRAL FED CORP | $90,000 | +3.4% | 66,666 | 0.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INC | $78,000 | +3800.0% | 1,490 | +2609.1% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $65,000 | +6.6% | 3,391 | +6.7% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $59,000 | -4.8% | 949 | -8.4% | 0.00% | 0.0% |
| DRYS | New | DRYSHIPS INC | $89,000 | – | 25,000 | +100.0% | 0.00% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $55,000 | -9.8% | 6,365 | 0.0% | 0.00% | 0.0% | |
| AVX | Sell | AVX CORP NEW | $59,000 | +7.3% | 4,495 | -4.2% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $77,000 | +2.7% | 4,550 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $101,000 | -31.8% | 2,253 | -30.1% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $109,000 | -70.9% | 1,349 | -73.0% | 0.00% | -75.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $57,000 | +16.3% | 1,220 | +6.1% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $121,000 | +12.0% | 2,151 | +2.8% | 0.00% | 0.0% |
| BKF | ISHARESmsci bric indx | $85,000 | +9.0% | 2,295 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $68,000 | +7.9% | 3,163 | 0.0% | 0.00% | 0.0% | |
| EWS | Buy | ISHARESmsci singap etf | $81,000 | +26.6% | 6,045 | +20.9% | 0.00% | 0.0% |
| 6699SC | Buy | ISHARESmsci uk etf | $53,000 | +140.9% | 2,694 | +115.2% | 0.00% | – |
| IGTE | New | IGATE CORP | $51,000 | – | 1,826 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $67,000 | 0.0% | 919 | -8.5% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $51,000 | – | 299 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $52,000 | -1.9% | 1,639 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $65,000 | -40.4% | 1,231 | -49.4% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $53,000 | +10.4% | 499 | -0.4% | 0.00% | 0.0% |
| JTP | NUVEEN QUALITY PFD INCOME FD | $53,000 | -8.6% | 6,969 | 0.0% | 0.00% | 0.0% | |
| AXLL | Buy | AXIALL CORP | $59,000 | +1.7% | 1,564 | +15.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $114,000 | -43.8% | 2,010 | -50.9% | 0.00% | -50.0% |
| CGIPQ | Sell | CELADON GROUP INC | $51,000 | -34.6% | 2,718 | -36.6% | 0.00% | 0.0% |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -133 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $11,000 | +22.2% | 3,000 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $14,000 | -93.6% | 205 | -93.9% | 0.00% | -100.0% |
| AOL | Buy | AOL INC | $2,000 | 0.0% | 70 | +32.1% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $30,000 | +66.7% | 8,170 | +58.0% | 0.00% | – |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $48,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $40,000 | -61.2% | 439 | -67.8% | 0.00% | -100.0% |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $10,000 | +25.0% | 2,038 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $38,000 | -26.9% | 1,200 | -27.3% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALE | $0 | -100.0% | 12 | -99.8% | 0.00% | -100.0% |
| AEZS | AETERNA ZENTARIS INC | $25,000 | -19.4% | 16,666 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $28,000 | -3.4% | 1,040 | 0.0% | 0.00% | – | |
| AIRM | New | AIR METHODS CORP | $17,000 | – | 398 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,000 | – | 216 | -20.9% | 0.00% | – |
| ALR | ALERE INC | $4,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $37,000 | +428.6% | 775 | +287.5% | 0.00% | – |
| ALE | ALLETE INC | $18,000 | -5.3% | 375 | 0.0% | 0.00% | – | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $23,000 | -8.0% | 3,291 | 0.0% | 0.00% | – | |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $11,000 | +120.0% | 1,304 | +102.5% | 0.00% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $45,000 | 0.0% | 2,659 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $0 | -100.0% | 92 | 0.0% | 0.00% | – | |
| AFAM | ALMOST FAMILY INC | $23,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $13,000 | +30.0% | 2,100 | +5.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AIMC | New | ALTRA HOLDINGS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $13,000 | – | 2,039 | +100.0% | 0.00% | – |
| ACO | AMCOL INTL CORP | $5,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $7,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $10,000 | -97.7% | 505 | -97.9% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $22,000 | -4.3% | 400 | -15.1% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $10,000 | +11.1% | 522 | +4.6% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $31,000 | – | 2,528 | +100.0% | 0.00% | – |
| CRMT | AMERICAS CAR MART INC | $19,000 | +5.6% | 416 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $10,000 | -9.1% | 763 | 0.0% | 0.00% | – | |
| AXE | Buy | ANIXTER INTL INC | $42,000 | +31.2% | 474 | +13.9% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $25,000 | – | 1,340 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $19,000 | -9.5% | 4,500 | 0.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| ARRS | ARRIS GROUP INC NEW | $12,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| ARUN | New | ARUBA NETWORKS INC | $43,000 | – | 2,579 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $45,000 | 0.0% | 826 | -7.1% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $4,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $36,000 | -50.7% | 9,487 | -43.1% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $9,000 | 0.0% | 102 | -12.8% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $0 | -100.0% | 6 | -94.0% | 0.00% | – |
| AVVIY | AVIVA PLCadr | $9,000 | +28.6% | 710 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $47,000 | -11.3% | 2,283 | -9.5% | 0.00% | -100.0% |
| AXGN | New | AXOGEN INC | $15,000 | – | 3,300 | +100.0% | 0.00% | – |
| BRE | Sell | BRE PROPERTIES INCcl a | $36,000 | -23.4% | 700 | -25.5% | 0.00% | -100.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $18,000 | +38.5% | 521 | +22.9% | 0.00% | – |
| BLL | Sell | BALL CORP | $31,000 | -32.6% | 691 | -37.9% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $43,000 | – | 590 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $42,000 | -4.5% | 3,023 | -11.3% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $6,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $9,000 | +12.5% | 1,328 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S Aspon adr pref | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS INC | $18,000 | +12.5% | 369 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $47,000 | -39.7% | 1,228 | -46.6% | 0.00% | -100.0% |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $39,000 | -47.3% | 1,323 | -49.1% | 0.00% | -100.0% |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $35,000 | -27.1% | 702 | -26.3% | 0.00% | -100.0% |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $14,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $25,000 | -80.3% | 1,000 | -80.0% | 0.00% | -100.0% |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $24,000 | +4.3% | 700 | -8.4% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $26,000 | -16.1% | 1,375 | -30.6% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $30,000 | +20.0% | 386 | +8.1% | 0.00% | – |
| WRB | BERKLEY W R CORP | $10,000 | +11.1% | 225 | 0.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $39,000 | -52.4% | 1,534 | -48.4% | 0.00% | -100.0% |
| BRY | BERRY PETE COcl a | $25,000 | +4.2% | 575 | 0.0% | 0.00% | – | |
| BERY | BERRY PLASTICS GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $21,000 | -52.3% | 578 | -58.2% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $43,000 | – | 600 | +100.0% | 0.00% | – |
| BTX | BIOTIME INC | $16,000 | -5.9% | 4,200 | 0.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC | $20,000 | – | 699 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $38,000 | – | 1,240 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $45,000 | -2.2% | 900 | -3.7% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $21,000 | – | 2,631 | +100.0% | 0.00% | – |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $30,000 | -25.0% | 3,000 | -25.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $13,000 | -43.5% | 923 | -42.1% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $15,000 | -6.2% | 1,071 | 0.0% | 0.00% | – | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $40,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $25,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $21,000 | -8.7% | 1,516 | 0.0% | 0.00% | – | |
| BIE | BLACKROCK MUNIC BD INVST TR | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $22,000 | -4.3% | 1,576 | 0.0% | 0.00% | – | |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $24,000 | -27.3% | 1,490 | -26.6% | 0.00% | – |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $13,000 | 0.0% | 936 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $16,000 | 0.0% | 1,202 | 0.0% | 0.00% | – | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | – | |
| HIS | BLACKROCK HIGH INCOME SHS | $18,000 | -5.3% | 8,816 | 0.0% | 0.00% | – | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $33,000 | +26.9% | 4,223 | +18.4% | 0.00% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $14,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $11,000 | -47.6% | 1,250 | -47.4% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $8,000 | -27.3% | 663 | -24.7% | 0.00% | – |
| MYF | BLACKROCK MUNIYIELD INVST FD | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $48,000 | -5.9% | 3,450 | 0.0% | 0.00% | -100.0% | |
| COY | BLACKROCK CORPOR HIGH YLD FD | $13,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BCOR | New | BLUCORA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $16,000 | +14.3% | 650 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Asp adr pfd a | $15,000 | +7.1% | 937 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $42,000 | -14.3% | 1,490 | -22.8% | 0.00% | -100.0% |
| BRSWQ | BRISTOW GROUP INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $48,000 | 0.0% | 1,513 | -16.5% | 0.00% | -100.0% |
| BKE | New | BUCKLE INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $35,000 | – | 6,009 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $46,000 | -41.0% | 6,241 | -46.2% | 0.00% | -100.0% |
| CBOE | Sell | CBOE HLDGS INC | $19,000 | -94.2% | 425 | -94.0% | 0.00% | -100.0% |
| IGR | CBRE CLARION GLOBAL REAL EST | $30,000 | -11.8% | 3,720 | 0.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $12,000 | – | 867 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $34,000 | -22.7% | 161 | -36.6% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $7,000 | +600.0% | 302 | +619.0% | 0.00% | – |
| CTCM | CTC MEDIA INC | $5,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $10,000 | -77.3% | 350 | -75.6% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| CYS | Sell | CYS INVTS INC | $3,000 | -90.9% | 400 | -88.8% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $31,000 | +3.3% | 1,857 | +4.9% | 0.00% | – |
| CACI | CACI INTL INCcl a | $43,000 | +7.5% | 625 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $33,000 | -8.3% | 2,464 | -0.6% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $10,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| CHW | CALAMOS GBL DYN INCOME FUND | $16,000 | 0.0% | 1,860 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $34,000 | +54.5% | 3,440 | +61.1% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO | $43,000 | -44.2% | 6,019 | -48.8% | 0.00% | -100.0% |
| CALD | CALLIDUS SOFTWARE INC | $5,000 | +66.7% | 525 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $23,000 | +4.5% | 708 | +5.2% | 0.00% | – |
| LSE | New | CAPLEASE INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $3,000 | – | 159 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $37,000 | +1133.3% | 1,004 | +750.8% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $1,000 | -50.0% | 30 | -46.4% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $28,000 | – | 760 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $7,000 | +133.3% | 100 | +108.3% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORP | $19,000 | -61.2% | 408 | -59.4% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $11,000 | -8.3% | 387 | -16.4% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 52 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $26,000 | +100.0% | 2,286 | +83.5% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $48,000 | +20.0% | 750 | -0.8% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $42,000 | +2.4% | 1,400 | -1.8% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,000 | -66.1% | 821 | -67.3% | 0.00% | -100.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $10,000 | – | 1,477 | +100.0% | 0.00% | – |
| CSG | CHAMBERS STR PPTYS | $31,000 | -11.4% | 3,528 | 0.0% | 0.00% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $36,000 | +80.0% | 780 | +63.2% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $12,000 | +1100.0% | 361 | +1619.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $6,000 | +50.0% | 2,005 | +45.1% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $7,000 | +133.3% | 314 | +91.5% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CIEN | New | CIENA CORP | $39,000 | – | 1,542 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $34,000 | +47.8% | 350 | 0.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $42,000 | +20.0% | 1,324 | +5.8% | 0.00% | – |
| CIA | CITIZENS INCcl a | $1,000 | – | 67 | 0.0% | 0.00% | – | |
| CYN | CITY NATL CORP | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CLC | Sell | CLARCOR INC | $11,000 | -15.4% | 205 | -15.3% | 0.00% | – |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $46,000 | +2.2% | 1,710 | 0.0% | 0.00% | – | |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $33,000 | – | 1,501 | +100.0% | 0.00% | – |
| GIY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $25,000 | – | 500 | +100.0% | 0.00% | – |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $10,000 | +11.1% | 750 | 0.0% | 0.00% | – | |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $7,000 | -22.2% | 300 | -25.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $9,000 | -93.6% | 329 | -93.4% | 0.00% | -100.0% |
| CLF | Buy | CLIFFS NAT RES INC | $18,000 | +125.0% | 877 | +84.2% | 0.00% | – |
| CCH | COCA-COLA HBC AGsponsored adr | $24,000 | +33.3% | 790 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $6,000 | -83.3% | 539 | -80.2% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $31,000 | +29.2% | 1,000 | +90.1% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $13,000 | -7.1% | 1,040 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD IN | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $27,000 | -3.6% | 1,350 | -8.1% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $12,000 | +9.1% | 800 | 0.0% | 0.00% | – | |
| CLP | Sell | COLONIAL PPTYS TR | $1,000 | -75.0% | 66 | -60.5% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $22,000 | +57.1% | 5,072 | 0.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $7,000 | -12.5% | 484 | -26.9% | 0.00% | – |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $26,000 | 0.0% | 665 | -3.9% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $9,000 | +350.0% | 121 | +476.2% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CTG | New | COMPUTER TASK GROUP INC | $9,000 | – | 569 | +100.0% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORP | $6,000 | -33.3% | 500 | -44.7% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $39,000 | -49.4% | 1,617 | -43.6% | 0.00% | -100.0% |
| CNSI | COMVERSE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $19,000 | +11.8% | 550 | 0.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INC | $12,000 | -45.5% | 354 | -56.0% | 0.00% | – |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $0 | -100.0% | 5 | -99.7% | 0.00% | -100.0% |
| BCA | CORPBANCAsponsored adr | $13,000 | -7.1% | 812 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $33,000 | +6.5% | 324 | 0.0% | 0.00% | – | |
| CR | Sell | CRANE CO | $28,000 | -20.0% | 453 | -22.4% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $39,000 | -4.9% | 10,711 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INC | $28,000 | -91.4% | 467 | -90.9% | 0.00% | -100.0% |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $9,000 | 0.0% | 2,906 | 0.0% | 0.00% | – | |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $12,000 | – | 400 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY L P | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $38,000 | -91.5% | 520 | -91.6% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $36,000 | -41.9% | 840 | -44.2% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INC | $9,000 | -10.0% | 2,000 | -33.3% | 0.00% | – |
| FXE | CURRENCYSHARES EURO TR | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSI | New | CUTWATER SELECT INCOME FD | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $15,000 | – | 1,491 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DSW | Buy | DSW INCcl a | $7,000 | +75.0% | 77 | +54.0% | 0.00% | – |
| KHI | DWS HIGH INCOME TR | $14,000 | 0.0% | 1,495 | 0.0% | 0.00% | – | |
| KTF | Sell | DWS MUN INCOME TR | $23,000 | -67.6% | 1,884 | -65.6% | 0.00% | -100.0% |
| KST | DWS STRATEGIC INCOME TR | $23,000 | +4.5% | 1,672 | 0.0% | 0.00% | – | |
| LBF | DWS GLOBAL HIGH INCOME FD | $23,000 | 0.0% | 2,856 | 0.0% | 0.00% | – | |
| DAN | DANA HLDG CORP | $48,000 | +20.0% | 2,100 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $20,000 | -4.8% | 1,642 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL INC | $28,000 | -3.4% | 2,000 | -7.0% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $43,000 | -83.0% | 933 | -84.4% | 0.00% | -100.0% |
| DNDNQ | Buy | DENDREON CORP | $3,000 | – | 1,025 | +4000.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $48,000 | – | 6,400 | +100.0% | 0.00% | – |
| DHOXQ | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | 59 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHps gold ds etn | $14,000 | -17.6% | 2,200 | 0.0% | 0.00% | – | |
| DV | Buy | DEVRY INC DEL | $22,000 | +450.0% | 730 | +498.4% | 0.00% | – |
| DMND | DIAMOND FOODS INC | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,000 | -83.3% | 150 | -84.4% | 0.00% | -100.0% |
| DBD | Buy | DIEBOLD INC | $46,000 | -9.8% | 1,557 | +3.8% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $45,000 | -45.1% | 2,715 | -49.1% | 0.00% | -100.0% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $8,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $34,000 | -10.5% | 490 | -16.9% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $34,000 | -65.3% | 405 | -68.1% | 0.00% | -100.0% |
| RDY | DR REDDYS LABS LTDadr | $5,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $24,000 | +14.3% | 431 | +3.1% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $46,000 | -8.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| DW | DREW INDS INC | $13,000 | +18.2% | 275 | 0.0% | 0.00% | – | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $19,000 | -13.6% | 2,419 | -3.2% | 0.00% | – |
| DMF | DREYFUS MUN INCOME INC | $26,000 | -7.1% | 2,961 | 0.0% | 0.00% | – | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $6,000 | 0.0% | 130 | -5.8% | 0.00% | – |
| DY | DYCOM INDS INC | $10,000 | +11.1% | 374 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $17,000 | +6.2% | 380 | 0.0% | 0.00% | – | |
| EPL | Sell | EPL OIL & GAS INC | $7,000 | -70.8% | 185 | -77.6% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $27,000 | +575.0% | 200 | +566.7% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $22,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $40,000 | +29.0% | 2,426 | +0.3% | 0.00% | – |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $25,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $23,000 | -36.1% | 2,076 | -29.6% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $40,000 | -2.4% | 3,464 | 0.0% | 0.00% | – | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $41,000 | -65.5% | 2,267 | -65.3% | 0.00% | -100.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $48,000 | -61.6% | 3,039 | -61.3% | 0.00% | -100.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $7,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| ETB | EATON VANCE TAX MNGED BUY WR | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $45,000 | +164.7% | 4,785 | +158.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $39,000 | -15.2% | 3,941 | -20.4% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $45,000 | -10.0% | 641 | -13.0% | 0.00% | -100.0% |
| EGHT | 8X8 INC NEW | $18,000 | +20.0% | 1,806 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,000 | -54.5% | 790 | -54.6% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $9,000 | – | 768 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $38,000 | +52.0% | 1,496 | +36.1% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $36,000 | -53.2% | 1,903 | -50.0% | 0.00% | -100.0% |
| EME | EMCOR GROUP INC | $35,000 | -5.4% | 900 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORP | $23,000 | -69.3% | 1,320 | -70.4% | 0.00% | -100.0% |
| ENDP | ENDO HEALTH SOLUTIONS INC | $46,000 | +24.3% | 1,007 | 0.0% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INC | $33,000 | +371.4% | 2,500 | +400.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY L P | $30,000 | +11.1% | 450 | 0.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HLDGS INC | $21,000 | -36.4% | 659 | -43.5% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $42,000 | -42.5% | 4,127 | -47.1% | 0.00% | -100.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $18,000 | -10.0% | 2,078 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $38,000 | +35.7% | 4,450 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $18,000 | +12.5% | 225 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $8,000 | – | 1,468 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $47,000 | – | 1,639 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $45,000 | -40.8% | 863 | -31.7% | 0.00% | -100.0% |
| EZPW | New | EZCORP INCcl a non vtg | $34,000 | – | 2,001 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $45,000 | -83.3% | 517 | -86.0% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYS INC | $30,000 | +15.4% | 960 | -0.1% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $45,000 | -78.9% | 3,733 | -78.8% | 0.00% | -100.0% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $22,000 | +4.8% | 1,550 | 0.0% | 0.00% | – | |
| FHI | New | FEDERATED INVS INC PAcl b | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $29,000 | -35.6% | 1,101 | -42.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $14,000 | +7.7% | 586 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $42,000 | 0.0% | 2,795 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| THFF | Sell | FIRST FINL CORP IND | $40,000 | -44.4% | 1,256 | -45.6% | 0.00% | -100.0% |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $40,000 | -11.1% | 1,621 | -11.3% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $32,000 | -46.7% | 2,579 | -43.5% | 0.00% | -100.0% |
| FSLR | Buy | FIRST SOLAR INC | $15,000 | 0.0% | 375 | +15.4% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FPX | FIRST TR US IPO INDEX FD | $31,000 | +14.8% | 750 | 0.0% | 0.00% | – | |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $21,000 | 0.0% | 1,112 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $8,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $8,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $24,000 | +9.1% | 520 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $17,000 | +6.2% | 454 | 0.0% | 0.00% | – | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $9,000 | – | 376 | +100.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $24,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| FEN | FIRST TR ENERGY INCOME & GRW | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| FVE | New | FIVE STAR QUALITY CARE INC | $5,000 | – | 1,006 | +100.0% | 0.00% | – |
| FRX | Buy | FOREST LABS INC | $34,000 | +142.9% | 787 | +134.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $7,000 | +16.7% | 57 | -5.0% | 0.00% | – |
| FRAN | FRANCESCAS HLDGS CORP | $19,000 | -32.1% | 1,000 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN TEMPLETON LTD DUR I | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| FREDQ | Sell | FREDS INCcl a | $44,000 | -50.0% | 2,812 | -50.6% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $43,000 | -18.9% | 10,250 | -21.7% | 0.00% | -100.0% |
| FUL | FULLER H B CO | $20,000 | +17.6% | 450 | 0.0% | 0.00% | – | |
| FIO | New | FUSION-IO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $15,000 | +15.4% | 252 | -9.0% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $13,000 | +30.0% | 175 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTD | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $19,000 | -5.0% | 3,050 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $33,000 | +3.1% | 1,667 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $28,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $2,000 | 0.0% | 50 | -10.7% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $20,000 | -33.3% | 1,035 | -31.5% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $11,000 | -21.4% | 432 | -23.5% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $8,000 | -11.1% | 432 | -23.5% | 0.00% | – |
| GCO | Sell | GENESCO INC | $40,000 | -50.6% | 608 | -49.5% | 0.00% | -100.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $17,000 | +183.3% | 550 | +175.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $45,000 | – | 3,181 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $40,000 | – | 1,034 | +100.0% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $19,000 | -5.0% | 2,666 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER | $10,000 | -76.7% | 377 | -78.1% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $39,000 | -40.9% | 5,031 | -52.3% | 0.00% | -100.0% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $3,000 | -62.5% | 300 | -60.1% | 0.00% | – |
| ASEA | GLOBAL X FDSglb x asean 40 | $10,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $4,000 | 0.0% | 857 | 0.0% | 0.00% | – | |
| GG | Sell | GOLDCORP INC NEW | $7,000 | -56.2% | 259 | -58.9% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $16,000 | -63.6% | 696 | -75.8% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $4,000 | – | 45 | +100.0% | 0.00% | – |
| GVA | GRANITE CONSTR INC | $18,000 | +5.9% | 575 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $32,000 | -55.6% | 4,321 | -53.3% | 0.00% | -100.0% |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $28,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $32,000 | -13.5% | 1,434 | -12.2% | 0.00% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $27,000 | -3.6% | 360 | -1.9% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $18,000 | +20.0% | 226 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,000 | 0.0% | 60 | -31.8% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $7,000 | -12.5% | 378 | -19.4% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $10,000 | – | 513 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $24,000 | – | 1,139 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $6,000 | -33.3% | 2,000 | -33.3% | 0.00% | – |
| HTSI | HARRIS TEETER SUPERMARKETS I | $16,000 | +6.7% | 325 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $13,000 | -98.0% | 526 | -98.2% | 0.00% | -100.0% |
| HAS | Buy | HASBRO INC | $9,000 | +50.0% | 189 | +43.2% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $27,000 | – | 2,113 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $14,000 | – | 200 | +100.0% | 0.00% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $2,000 | – | 317 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,000 | +100.0% | 75 | +114.3% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $36,000 | +24.1% | 2,000 | 0.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $10,000 | +233.3% | 1,778 | +273.5% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $41,000 | -48.8% | 1,988 | -52.0% | 0.00% | -100.0% |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $46,000 | -48.9% | 3,730 | -47.1% | 0.00% | -100.0% |
| HBMD | HOWARD BANCORP INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $11,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| HUBA | HUBBELL INCcl a | $19,000 | +5.6% | 200 | 0.0% | 0.00% | – | |
| HCBK | Sell | HUDSON CITY BANCORP | $5,000 | 0.0% | 542 | -0.9% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $5,000 | – | 645 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,000 | +37.5% | 144 | +33.3% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $18,000 | +12.5% | 272 | -6.8% | 0.00% | – |
| PPR | Sell | ING PRIME RATE TRsh ben int | $45,000 | -34.8% | 7,500 | -31.2% | 0.00% | -100.0% |
| IAG | IAMGOLD CORP | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| ICON | New | ICONIX BRAND GROUP INC | $4,000 | – | 124 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $19,000 | – | 2,349 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $38,000 | +65.2% | 1,000 | -5.4% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $33,000 | -52.2% | 933 | -53.4% | 0.00% | -100.0% |
| IBCP | INDEPENDENT BANK CORP MICH | $6,000 | +50.0% | 641 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $6,000 | +20.0% | 148 | 0.0% | 0.00% | – | |
| NRGY | INERGY L Punit ltd ptnr | $12,000 | -14.3% | 850 | 0.0% | 0.00% | – | |
| IPCC | INFINITY PPTY & CAS CORP | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| INFA | INFORMATICA CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| NRGM | Buy | INERGY MIDSTREAM LPu ltd partners | $8,000 | +166.7% | 367 | +143.0% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N Vsponsored adr | $36,000 | +16.1% | 3,202 | -4.6% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $9,000 | -98.1% | 230 | -97.9% | 0.00% | -100.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $41,000 | -94.8% | 1,662 | -95.6% | 0.00% | -100.0% |
| IBCA | INTERVEST BANCSHARES CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | – | |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $28,000 | -44.0% | 4,414 | -41.3% | 0.00% | -100.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $33,000 | -15.4% | 6,402 | -1.4% | 0.00% | – |
| IRM | Sell | IRON MTN INC | $34,000 | 0.0% | 1,270 | -0.9% | 0.00% | – |
| EWA | Sell | ISHARESmsci aust etf | $23,000 | -4.2% | 900 | -15.7% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $6,000 | – | 310 | +100.0% | 0.00% | – |
| EWK | New | ISHARESbelgium capd etf | $4,000 | – | 235 | +100.0% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $22,000 | – | 440 | +100.0% | 0.00% | – |
| EEMV | ISHARESem mk minvol etf | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| THD | New | ISHARESmsci thi cap etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $8,000 | -60.0% | 165 | -54.8% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $46,000 | +2.2% | 3,281 | -3.0% | 0.00% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $43,000 | -14.0% | 1,360 | -21.8% | 0.00% | -100.0% |
| EWD | Buy | ISHARESmsci sweden etf | $40,000 | +21.2% | 1,180 | +6.4% | 0.00% | – |
| EWP | Buy | ISHARESmsci span cp etf | $10,000 | +150.0% | 276 | +82.8% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $33,000 | -8.3% | 535 | -21.7% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $38,000 | +5.6% | 597 | -1.8% | 0.00% | – |
| EWN | Sell | ISHARESmsci netherl etf | $27,000 | 0.0% | 1,150 | -10.2% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $27,000 | -62.0% | 429 | -60.8% | 0.00% | -100.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $3,000 | -66.7% | 204 | -63.9% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $26,000 | -49.0% | 2,223 | -51.2% | 0.00% | -100.0% |
| IGM | Sell | ISHARESn amer tech etf | $12,000 | -20.0% | 150 | -25.0% | 0.00% | – |
| IOO | ISHARESglobal 100 etf | $36,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| IYC | ISHARESu.s. cnsm sv etf | $44,000 | +7.3% | 400 | 0.0% | 0.00% | – | |
| IYW | ISHARESu.s. tech etf | $43,000 | +7.5% | 550 | 0.0% | 0.00% | – | |
| IYJ | ISHARESu.s. inds etf | $32,000 | +10.3% | 350 | 0.0% | 0.00% | – | |
| IYH | ISHARESus hlthcare etf | $20,000 | +5.3% | 187 | 0.0% | 0.00% | – | |
| IYG | ISHARESu.s. fin svc etf | $8,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| IYF | ISHARESu.s. finls etf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYE | ISHARESu.s. energy etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IEV | New | ISHARESeurope etf | $12,000 | – | 282 | +100.0% | 0.00% | – |
| FCHI | ISHARESftse china etf | $11,000 | +22.2% | 226 | 0.0% | 0.00% | – | |
| TLH | Buy | ISHARES10-20 yr trs etf | $14,000 | +180.0% | 110 | +175.0% | 0.00% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $31,000 | +82.4% | 259 | +85.0% | 0.00% | – |
| IAT | ISHARESus regnl bks etf | $19,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| IAK | ISHARESu.s. insrnce etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IWC | ISHARESmicro-cap etf | $27,000 | +12.5% | 390 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $11,000 | +10.0% | 290 | 0.0% | 0.00% | – | |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $26,000 | +160.0% | 470 | +176.5% | 0.00% | – |
| INDY | ISHARESindia 50 etf | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| AOK | ISHARESconser alloc etf | $25,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| QLTA | New | ISHARESa rate cp bd etf | $27,000 | – | 550 | +100.0% | 0.00% | – |
| HDV | ISHAREShigh dividnd etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| JNS | Sell | JANUS CAP GROUP INC | $34,000 | -44.3% | 4,042 | -44.0% | 0.00% | -100.0% |
| JAH | JARDEN CORP | $19,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INC | $3,000 | -40.0% | 262 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $29,000 | +16.0% | 1,168 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $34,000 | -57.0% | 384 | -55.6% | 0.00% | -100.0% |
| JCOM | J2 GLOBAL INC | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $20,000 | -20.0% | 989 | -23.9% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $40,000 | +14.3% | 1,135 | -3.2% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $0 | – | 33 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KT | KT CORPsponsored adr | $36,000 | +9.1% | 2,144 | 0.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVSMNT C | $39,000 | -9.3% | 1,100 | 0.0% | 0.00% | – | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $40,000 | 0.0% | 1,333 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $16,000 | -20.0% | 1,770 | 0.0% | 0.00% | – | |
| KFRC | New | KFORCE INC | $30,000 | – | 1,714 | +100.0% | 0.00% | – |
| KRC | KILROY RLTY CORP | $33,000 | -5.7% | 655 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP | $9,000 | -50.0% | 456 | -46.2% | 0.00% | – |
| KFY | KORN FERRY INTL | $14,000 | +7.7% | 675 | 0.0% | 0.00% | – | |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $20,000 | +5.3% | 184 | -2.6% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| LSI | Sell | LSI CORPORATION | $8,000 | 0.0% | 1,043 | -0.9% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,000 | -41.0% | 345 | -52.6% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $37,000 | -42.2% | 1,297 | -50.3% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $14,000 | 0.0% | 463 | -0.2% | 0.00% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $6,000 | +50.0% | 189 | +67.3% | 0.00% | – |
| LII | LENNOX INTL INC | $45,000 | +15.4% | 600 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $9,000 | +28.6% | 333 | 0.0% | 0.00% | – | |
| LBYYQ | LIBBEY INC | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $21,000 | +61.5% | 4,221 | +42.9% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $13,000 | – | 2,440 | +100.0% | 0.00% | – |
| LPT | LIBERTY PPTY TRsh ben int | $29,000 | -3.3% | 805 | 0.0% | 0.00% | – | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $28,000 | +33.3% | 189 | +13.2% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $35,000 | -52.7% | 749 | -50.4% | 0.00% | -100.0% |
| LFVN | LIFEVANTAGE CORP | $12,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $8,000 | 0.0% | 4,374 | 0.0% | 0.00% | – | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $11,000 | +10.0% | 271 | +0.4% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $29,000 | +52.6% | 1,000 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $39,000 | +3800.0% | 1,164 | +7660.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $11,000 | 0.0% | 152 | -24.4% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $0 | -100.0% | 14 | -76.7% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| L | Sell | LOEWS CORP | $45,000 | -61.5% | 967 | -63.3% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,000 | 0.0% | 152 | -11.6% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $38,000 | -2.6% | 4,250 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $37,000 | -9.8% | 4,900 | 0.0% | 0.00% | – | |
| MFM | MFS MUN INCOME TRsh ben int | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $35,000 | -18.6% | 6,600 | -10.8% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $2,000 | – | 166 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC | $23,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $47,000 | -2.1% | 1,300 | 0.0% | 0.00% | -100.0% | |
| MSBF | Sell | MSB FINANCIAL CORPORATION | $7,000 | -75.9% | 1,000 | -75.0% | 0.00% | – |
| MCBC | MACATAWA BK CORP | $28,000 | +7.7% | 5,197 | 0.0% | 0.00% | – | |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $11,000 | -15.4% | 700 | -17.6% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $9,000 | +12.5% | 621 | 0.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $21,000 | -93.3% | 1,049 | -94.0% | 0.00% | -100.0% |
| MAN | Buy | MANPOWERGROUP INC | $21,000 | +950.0% | 282 | +623.1% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $38,000 | -5.0% | 1,500 | -8.3% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $12,000 | – | 457 | +100.0% | 0.00% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $12,000 | -53.8% | 500 | -53.1% | 0.00% | – |
| PEK | MARKET VECTORS ETF TR | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $5,000 | – | 124 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $12,000 | – | 217 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $21,000 | -8.7% | 473 | -9.6% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $2,000 | -33.3% | 500 | -29.8% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $38,000 | -57.8% | 5,828 | -48.0% | 0.00% | -100.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $33,000 | -35.3% | 853 | -43.2% | 0.00% | -100.0% |
| MTL | MECHEL OAOsponsored adr | $8,000 | +14.3% | 2,538 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $16,000 | +14.3% | 755 | 0.0% | 0.00% | – | |
| MERU | MERU NETWORKS INC | $4,000 | 0.0% | 1,078 | 0.0% | 0.00% | – | |
| MEI | New | METHODE ELECTRS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $44,000 | -6.4% | 5,000 | 0.0% | 0.00% | -100.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $6,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $1,000 | – | 375 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $38,000 | -34.5% | 2,188 | -46.2% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $16,000 | -11.1% | 3,664 | -17.9% | 0.00% | – |
| MOLX | Sell | MOLEX INC | $34,000 | +17.2% | 893 | -10.1% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $41,000 | – | 1,349 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $14,000 | – | 1,350 | +100.0% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $17,000 | +13.3% | 300 | 0.0% | 0.00% | – | |
| LABL | MULTI COLOR CORP | $42,000 | +10.5% | 1,240 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $16,000 | +14.3% | 412 | 0.0% | 0.00% | – | |
| NIHDQ | Sell | NII HLDGS INCcl b new | $9,000 | -30.8% | 1,443 | -28.2% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $17,000 | 0.0% | 613 | -1.0% | 0.00% | – |
| NVR | NVR INC | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $28,000 | -15.2% | 500 | -13.0% | 0.00% | – |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | 33 | 0.0% | 0.00% | – | |
| NSM | New | NATIONSTAR MTG HLDGS INC | $9,000 | – | 168 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $12,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC | $28,000 | +100.0% | 92 | +41.5% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $40,000 | – | 1,575 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD INC | $6,000 | +20.0% | 297 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $13,000 | -31.6% | 2,200 | -24.2% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $32,000 | +700.0% | 2,508 | +604.5% | 0.00% | – |
| NR | NEWPARK RES INC | $14,000 | +16.7% | 1,109 | 0.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $33,000 | – | 2,079 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $3,000 | – | 155 | +100.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $23,000 | +21.1% | 1,066 | -2.3% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $17,000 | -29.2% | 648 | -29.5% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $6,000 | -72.7% | 1,145 | -78.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $1,000 | – | 800 | +100.0% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $20,000 | +66.7% | 1,000 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $7,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| NWE | Sell | NORTHWESTERN CORP | $11,000 | -8.3% | 250 | -16.7% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $26,000 | -3.7% | 2,000 | 0.0% | 0.00% | – | |
| NQI | NUVEEN QUALITY MUN FD INC | $40,000 | -7.0% | 3,277 | 0.0% | 0.00% | – | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $28,000 | -3.4% | 2,200 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT-FREE MUN INCOM | $22,000 | -8.3% | 1,780 | 0.0% | 0.00% | – | |
| NVDA | Buy | NVIDIA CORP | $45,000 | +104.5% | 2,882 | +83.2% | 0.00% | – |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $7,000 | -36.4% | 500 | -37.5% | 0.00% | – |
| M102SC | NUVEEN EQTY PRM OPPORTUNITYF | $25,000 | -3.8% | 2,114 | 0.0% | 0.00% | – | |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $13,000 | – | 1,050 | +100.0% | 0.00% | – |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $26,000 | -3.7% | 2,112 | 0.0% | 0.00% | – | |
| T107SC | NUVEEN EQUITY PREM ADV FD | $25,000 | 0.0% | 2,059 | 0.0% | 0.00% | – | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $30,000 | -6.2% | 2,500 | 0.0% | 0.00% | – | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $32,000 | -8.6% | 2,500 | 0.0% | 0.00% | – | |
| NZF | NUVEEN DIV ADV MUNI FD 3 | $9,000 | -10.0% | 733 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $13,000 | -72.9% | 1,600 | -70.9% | 0.00% | -100.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $7,000 | – | 522 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $23,000 | -25.8% | 2,500 | -19.6% | 0.00% | – |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NVE | Sell | NV ENERGY INC | $6,000 | -62.5% | 245 | -63.2% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $4,000 | -20.0% | 205 | 0.0% | 0.00% | – | |
| OIBRC | Sell | OI S.A.sponsored adr | $0 | -100.0% | 180 | -31.0% | 0.00% | – |
| OIBR | OI S.A.spn adr rep pfd | $1,000 | 0.0% | 669 | 0.0% | 0.00% | – | |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $43,000 | -50.6% | 3,427 | -46.7% | 0.00% | -100.0% |
| NNJ | NUVEEN NJ PREM INCOME MUN FD | $36,000 | -5.3% | 2,646 | 0.0% | 0.00% | – | |
| OASPQ | New | OASIS PETE INC NEW | $43,000 | – | 884 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $3,000 | -99.1% | 42 | -99.1% | 0.00% | -100.0% |
| OIS | OIL STS INTL INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $19,000 | -26.9% | 1,220 | -39.5% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $35,000 | +12.9% | 1,250 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| OPEN | New | OPENTABLE INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS INC | $3,000 | +50.0% | 423 | 0.0% | 0.00% | – | |
| ONVO | New | ORGANOVO HLDGS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $39,000 | -2.5% | 1,400 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OI | Sell | OWENS ILL INC | $5,000 | -84.4% | 183 | -84.0% | 0.00% | – |
| PNG | PAA NAT GAS STORAGE L P | $16,000 | +14.3% | 685 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $5,000 | -28.6% | 73 | -36.5% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $19,000 | -13.6% | 250 | -16.1% | 0.00% | – |
| PVFC | PVF CAPITAL CORP | $15,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| PVR | PVR PARTNERS L P | $18,000 | -18.2% | 800 | 0.0% | 0.00% | – | |
| PHF | PACHOLDER HIGH YIELD FD INC | $12,000 | -7.7% | 1,550 | 0.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $27,000 | +3.8% | 775 | -7.3% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,000 | +133.3% | 296 | +97.3% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PKD | New | PARKER DRILLING CO | $33,000 | – | 5,782 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $11,000 | +175.0% | 276 | +181.6% | 0.00% | – |
| PSO | PEARSON PLCsponsored adr | $12,000 | +20.0% | 574 | 0.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $17,000 | – | 500 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $40,000 | +17.6% | 6,725 | -2.9% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $11,000 | -70.3% | 200 | -71.1% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $21,000 | -58.0% | 2,383 | -19.4% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $20,000 | -71.0% | 1,378 | -70.2% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMER INC | $5,000 | +25.0% | 127 | -1.6% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $4,000 | – | 260 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $45,000 | -16.7% | 1,236 | -2.4% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $25,000 | -46.8% | 224 | -47.2% | 0.00% | -100.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $28,000 | -37.8% | 7,082 | -38.2% | 0.00% | – |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,000 | -33.3% | 26 | -40.9% | 0.00% | – |
| PNX | PHOENIX COS INC NEW | $10,000 | -9.1% | 264 | 0.0% | 0.00% | – | |
| PIR | New | PIER 1 IMPORTS INC | $35,000 | – | 1,800 | +100.0% | 0.00% | – |
| PIKE | Sell | PIKE ELEC CORP | $39,000 | -48.0% | 3,434 | -43.7% | 0.00% | -100.0% |
| RCS | PIMCO STRATEGIC GBL GOV FD I | $19,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $27,000 | -25.0% | 2,300 | -23.3% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SVCS CORP | $5,000 | 0.0% | 722 | 0.0% | 0.00% | – | |
| PHD | New | PIONEER FLOATING RATE TR | $12,000 | – | 969 | +100.0% | 0.00% | – |
| PSE | PIONEER SOUTHWST ENRG PRTNRunit lp int | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $25,000 | +13.6% | 5,510 | -1.1% | 0.00% | – |
| PCH | POTLATCH CORP NEW | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $4,000 | -66.7% | 250 | -66.7% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $16,000 | – | 260 | +100.0% | 0.00% | – |
| PRN | POWERSHARES ETF TRUSTindl sect port | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $13,000 | -45.8% | 2,000 | -54.5% | 0.00% | – |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $13,000 | +8.3% | 167 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| PXN | POWERSHARES ETF TRUSTlx nanotch ptf | $16,000 | +6.7% | 2,300 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $9,000 | +12.5% | 189 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $9,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PIE | POWERSHARES ETF TRUST IIdwa emrg mkts | $6,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $7,000 | +16.7% | 615 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $41,000 | -2.4% | 1,500 | 0.0% | 0.00% | – | |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $10,000 | -82.1% | 1,020 | -78.0% | 0.00% | -100.0% |
| PRI | PRIMERICA INC | $12,000 | +9.1% | 305 | 0.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $28,000 | +27.3% | 5,500 | +10.0% | 0.00% | – |
| PFPT | PROOFPOINT INC | $32,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES TR | $5,000 | -16.7% | 163 | -13.3% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver | $0 | – | 20 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $29,000 | +16.0% | 475 | 0.0% | 0.00% | – | |
| PL | Buy | PROTECTIVE LIFE CORP | $37,000 | +27.6% | 865 | +13.1% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $8,000 | -27.3% | 210 | -35.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $41,000 | -80.9% | 761 | -84.3% | 0.00% | -100.0% |
| PCF | PUTMAN HIGH INCOME SEC FUND | $18,000 | 0.0% | 2,224 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $7,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $16,000 | -5.9% | 3,110 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $28,000 | -3.4% | 2,539 | 0.0% | 0.00% | – | |
| QLTY | QUALITY DISTR INC FLA | $42,000 | +5.0% | 4,500 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $39,000 | +2.6% | 627 | -0.9% | 0.00% | – |
| KWKAQ | QUICKSILVER RESOURCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $15,000 | -6.2% | 2,100 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $15,000 | +15.4% | 175 | 0.0% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $20,000 | +25.0% | 1,165 | +20.2% | 0.00% | – |
| RTIX | RTI SURGICAL INC | $44,000 | 0.0% | 11,770 | 0.0% | 0.00% | – | |
| RFMD | New | RF MICRODEVICES INC | $36,000 | – | 6,458 | +100.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDadr | $5,000 | +25.0% | 69 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $3,000 | +50.0% | 325 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $39,000 | +14.7% | 1,980 | 0.0% | 0.00% | – | |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $6,000 | -25.0% | 115 | -33.1% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $9,000 | -74.3% | 460 | -76.5% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $8,000 | -55.6% | 156 | -54.9% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $8,000 | +33.3% | 293 | 0.0% | 0.00% | – | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,000 | -96.3% | 267 | -96.5% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $21,000 | -16.0% | 550 | -28.3% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $41,000 | -82.2% | 402 | -82.6% | 0.00% | -100.0% |
| RSE | ROUSE PPTYS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $16,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $40,000 | -45.9% | 3,526 | -46.9% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $26,000 | -3.7% | 975 | -9.3% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $48,000 | +4700.0% | 1,387 | +4853.6% | 0.00% | – |
| SAI | Sell | SAIC INC | $9,000 | +80.0% | 198 | -39.6% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $4,000 | -60.0% | 58 | -64.4% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $13,000 | +8.3% | 320 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $23,000 | +155.6% | 500 | +150.0% | 0.00% | – |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $29,000 | 0.0% | 1,270 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $26,000 | +23.8% | 200 | 0.0% | 0.00% | – | |
| SYBT | Sell | S Y BANCORP INC | $35,000 | -10.3% | 1,250 | -21.9% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SWY | Sell | SAFEWAY INC | $8,000 | -69.2% | 259 | -76.0% | 0.00% | – |
| JOE | ST JOE CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $5,000 | – | 330 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $3,000 | -25.0% | 41 | -29.3% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $37,000 | +42.3% | 6,392 | +18.4% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $2,000 | +100.0% | 773 | 0.0% | 0.00% | – | |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SCSS | New | SELECT COMFORT CORP | $28,000 | – | 1,165 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $23,000 | -4.2% | 925 | -11.3% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $28,000 | +21.7% | 575 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $23,000 | -36.1% | 8,500 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $34,000 | +1600.0% | 374 | +1770.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $23,000 | – | 527 | +100.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $25,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,000 | – | 97 | +1840.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $30,000 | +7.1% | 1,200 | -14.2% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $7,000 | -97.1% | 107 | -97.1% | 0.00% | -100.0% |
| SKX | SKECHERS U S A INCcl a | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $21,000 | +10.5% | 850 | 0.0% | 0.00% | – | |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $5,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $26,000 | +8.3% | 410 | -2.1% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $19,000 | +5.6% | 650 | 0.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | -50.0% | 46 | -23.3% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $5,000 | -16.7% | 240 | 0.0% | 0.00% | – | |
| SWI | Buy | SOLARWINDS INC | $13,000 | +85.7% | 383 | +110.4% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $8,000 | – | 237 | +100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,000 | -77.4% | 118 | -77.9% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $38,000 | +850.0% | 500 | +777.2% | 0.00% | – |
| SEP | SPECTRA ENERGY PARTNERS LP | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,000 | – | 740 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $41,000 | – | 6,577 | +100.0% | 0.00% | – |
| STRZA | Sell | STARZ | $4,000 | 0.0% | 143 | -14.4% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $32,000 | -3.0% | 1,420 | -10.6% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $48,000 | -5.9% | 1,176 | -18.4% | 0.00% | -100.0% |
| SWC | New | STILLWATER MNG CO | $3,000 | – | 300 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $0 | -100.0% | 3 | -99.4% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $40,000 | 0.0% | 856 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $6,000 | +20.0% | 329 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $20,000 | +5.3% | 300 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $6,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| SVU | New | SUPERVALU INC | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $19,000 | -82.1% | 1,500 | -81.7% | 0.00% | -100.0% |
| 3106SC | New | SUSSER HLDGS CORP | $43,000 | – | 814 | +100.0% | 0.00% | – |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $30,000 | -14.3% | 1,217 | -20.7% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $28,000 | -52.5% | 3,380 | -51.5% | 0.00% | -100.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $37,000 | – | 969 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $33,000 | +120.0% | 10,000 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $47,000 | -26.6% | 3,300 | -26.7% | 0.00% | -100.0% |
| AMTD | TD AMERITRADE HLDG CORP | $44,000 | +10.0% | 1,662 | 0.0% | 0.00% | – | |
| TCRD | THL CR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $34,000 | -74.4% | 476 | -80.2% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $0 | -100.0% | 10 | -84.6% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $13,000 | -98.1% | 190 | -97.9% | 0.00% | -100.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $25,000 | – | 654 | +100.0% | 0.00% | – |
| TEAR | TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,000 | -33.3% | 159 | -38.6% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $24,000 | – | 8,651 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $21,000 | +10.5% | 247 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $10,000 | -70.6% | 454 | -69.7% | 0.00% | – |
| TLAB | TELLABS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $14,000 | -80.6% | 1,000 | -79.4% | 0.00% | -100.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $19,000 | -5.0% | 2,295 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $6,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| TSRO | TESARO INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TXI | Sell | TEXAS INDS INC | $1,000 | -91.7% | 10 | -94.6% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $22,000 | -59.3% | 369 | -61.6% | 0.00% | -100.0% |
| TOL | TOLL BROTHERS INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $17,000 | -51.4% | 545 | -50.0% | 0.00% | – |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $23,000 | -85.9% | 720 | -84.7% | 0.00% | -100.0% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NTG | Buy | TORTOISE MLP FD INC | $26,000 | +62.5% | 955 | +73.6% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| TOFC | TOWER FINANCIAL CORP | $17,000 | +54.5% | 750 | 0.0% | 0.00% | – | |
| TW | New | TOWERS WATSON & COcl a | $3,000 | – | 27 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $9,000 | +80.0% | 308 | +65.6% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $40,000 | -11.1% | 900 | -14.3% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| TY | TRI CONTL CORP | $46,000 | +2.2% | 2,500 | 0.0% | 0.00% | – | |
| TCAP | New | TRIANGLE CAP CORP | $33,000 | – | 1,125 | +100.0% | 0.00% | – |
| TRS | TRIMAS CORP | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $19,000 | – | 630 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $27,000 | 0.0% | 1,800 | -3.4% | 0.00% | – |
| TKF | Buy | TURKISH INVT FD INC | $6,000 | +50.0% | 375 | +36.4% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $4,000 | -33.3% | 945 | 0.0% | 0.00% | – | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $21,000 | – | 620 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $16,000 | -5.9% | 134 | -20.7% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $5,000 | +25.0% | 232 | +23.4% | 0.00% | – |
| UNF | UNIFIRST CORP MASS | $21,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| UCBA | New | UNITED CMNTY BANCORP IND | $3,000 | – | 269 | +100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | -33.3% | 1,094 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $36,000 | +9.1% | 550 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,000 | -83.3% | 30 | -84.1% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $8,000 | – | 200 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $5,000 | 0.0% | 128 | -5.2% | 0.00% | – |
| UPI | New | UROPLASTY INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $8,000 | -75.8% | 400 | -83.1% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC | $31,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INCcl a | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VECO | New | VEECO INSTRS INC DEL | $11,000 | – | 300 | +100.0% | 0.00% | – |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $14,000 | +55.6% | 791 | 0.0% | 0.00% | – | |
| PAY | New | VERIFONE SYS INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $44,000 | +300.0% | 676 | +279.8% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $43,000 | -31.7% | 563 | -28.8% | 0.00% | -100.0% |
| VICL | VICAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $8,000 | -77.8% | 378 | -78.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $10,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $43,000 | -8.5% | 264 | 0.0% | 0.00% | -100.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $3,000 | – | 719 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $1,000 | -66.7% | 9 | -82.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $8,000 | +60.0% | 100 | +40.8% | 0.00% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $9,000 | – | 374 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $38,000 | -36.7% | 2,147 | -48.5% | 0.00% | -100.0% |
| WAGE | New | WAGEWORKS INC | $33,000 | – | 664 | +100.0% | 0.00% | – |
| WPO | WASHINGTON POST COcl b | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| WPP | WAUSAU PAPER CORP | $32,000 | +10.3% | 2,500 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WCG | New | WELLCARE HEALTH PLANS INC | $27,000 | – | 383 | +100.0% | 0.00% | – |
| EAD | WELLS FARGO ADVANTAGE INCOME | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO | $22,000 | +69.2% | 2,625 | +16.9% | 0.00% | – |
| WSBC | WESBANCO INC | $15,000 | +15.4% | 501 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $29,000 | +11.5% | 381 | 0.0% | 0.00% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,000 | +14.3% | 400 | +100.0% | 0.00% | – |
| WR | WESTAR ENERGY INC | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $4,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $6,000 | +20.0% | 595 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $11,000 | -8.3% | 1,662 | 0.0% | 0.00% | – | |
| WNR | New | WESTERN REFNG INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $28,000 | – | 900 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $32,000 | +220.0% | 600 | +200.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $6,000 | +500.0% | 100 | +316.7% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $25,000 | +2400.0% | 2,116 | +2016.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TReqty inc etf | $42,000 | -6.7% | 800 | -9.1% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $29,000 | +61.1% | 557 | +49.3% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,000 | -50.0% | 217 | -39.7% | 0.00% | – |
| DWM | WISDOMTREE TRdefa fd | $17,000 | +13.3% | 335 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $6,000 | +20.0% | 101 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE TRaustralia div fd | $14,000 | +16.7% | 223 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WF | Sell | WOORI FIN HLDGS CO LTDadr | $7,000 | 0.0% | 199 | -19.1% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $46,000 | -79.9% | 571 | -84.1% | 0.00% | -100.0% |
| WPX | Buy | WPX ENERGY INC | $7,000 | +16.7% | 338 | +1.5% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $30,000 | -80.1% | 1,400 | -83.2% | 0.00% | -100.0% |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $31,000 | -24.4% | 1,110 | -26.7% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $14,000 | -12.5% | 1,320 | -21.7% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $18,000 | +260.0% | 390 | +254.5% | 0.00% | – |
| ZF | ZWEIG FD | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $2,000 | -75.0% | 500 | -83.6% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $7,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $0 | -100.0% | 4 | -91.5% | 0.00% | – |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,000 | 0.0% | 89 | -6.3% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $39,000 | +56.0% | 7,518 | 0.0% | 0.00% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $13,000 | +30.0% | 92 | +13.6% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $41,000 | -18.0% | 1,389 | -21.9% | 0.00% | -100.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $31,000 | -82.2% | 700 | -84.6% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTD | $17,000 | -26.1% | 250 | -50.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $5,000 | +25.0% | 123 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $34,000 | -77.6% | 450 | -79.9% | 0.00% | -100.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $16,000 | – | 361 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,000 | -95.3% | 75 | -96.4% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $9,000 | +800.0% | 1,070 | +1428.6% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $25,000 | +150.0% | 679 | +137.4% | 0.00% | – |
| XL | Buy | XL GROUP PLC | $39,000 | +18.2% | 1,262 | +17.6% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $9,000 | +28.6% | 210 | +4.5% | 0.00% | – |
| AGRO | ADECOAGRO S A | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A | $48,000 | 0.0% | 1,981 | -17.8% | 0.00% | -100.0% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $2,000 | -93.1% | 219 | -92.7% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $10,000 | +42.9% | 126 | 0.0% | 0.00% | – | |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $16,000 | – | 250 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $13,000 | -35.0% | 130 | -49.4% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $9,000 | – | 238 | +100.0% | 0.00% | – |
| STNR | STEINER LEISURE LTDord | $26,000 | +8.3% | 450 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $6,000 | +20.0% | 161 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $15,000 | +7.1% | 1,602 | -10.7% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPORATION | $17,000 | +6.2% | 403 | 0.0% | 0.00% | – | |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners | $0 | – | -499 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -520 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRlrge grw indx | $0 | – | -200 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -144 | -100.0% | 0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -1,116 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -260 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -420 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -172 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -127 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -500 | -100.0% | 0.00% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/17/20 | $0 | – | -85 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| 7135SC | Exit | ISHARES TRnyse 100inx fd | $0 | – | -25 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -300 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -303 | -100.0% | 0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -235 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,099 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -106 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -692 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRcons goods idx | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -337 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -179 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -876 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -39 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -149 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -2,636 | -100.0% | 0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/2 | $0 | – | -73 | -100.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france | $0 | – | -533 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -500 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -130 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -1,879 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -129 | -100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -86 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $46,000 | -51.1% | 1,685 | -60.4% | 0.00% | -100.0% |
| DIOD | Exit | DIODES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -80 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy cap | $0 | – | -226 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -411 | -100.0% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -655 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -58 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -140 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey fd | $0 | – | -700 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -620 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -321 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -290 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,757 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -223 | -100.0% | 0.00% | – |
| KNMCY | Exit | KONAMI CORPsponsored adr | $0 | – | -31 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -83 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| NMD | Exit | NUVEEN MUN HIGH INC OPPTY FD | $0 | – | -1,738 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -550 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -10 | -100.0% | 0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -407 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -2,021 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -86 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -447 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -2,878 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -21 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -480 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -310 | -100.0% | 0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -300 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -872 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,892 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -400 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -267 | -100.0% | 0.00% | – |
| IN | Exit | INTERMEC INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -108 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -303 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -431 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -36 | -100.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -93 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -215 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -125 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -123 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| BLC | Exit | BELO CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HYV | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -1,320 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -20 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -115 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -343 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -132 | -100.0% | 0.00% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -1,640 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| E481SC | Exit | GLOBAL X FDSglb x cda pfd | $0 | – | -50 | -100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -278 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -162 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -154 | -100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -4,509 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -74 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -1,571 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -171 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -72 | -100.0% | 0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -2,199 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -650 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -52 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -148 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -626 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -150 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -82 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -403 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -2,410 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val e | $0 | – | -900 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -89 | -100.0% | 0.00% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -778 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -35 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -50 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repst | $0 | – | -109 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -439 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,085 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -73 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -68 | -100.0% | 0.00% | – |
| AGFXF | Exit | DEUTSCHE BK AG LDN BRHps agri lg etn | $0 | – | -450 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -376 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,184 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -14,206 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -1,406 | -100.0% | -0.00% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -11,289 | -100.0% | -0.00% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,431 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -9,153 | -100.0% | -0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -8,580 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -12,831 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -7,561 | -100.0% | -0.00% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -2,350 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -2,460 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -1,621 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -4,189 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -8,588 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,911 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -11,470 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -10,756 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CSTR | Exit | COINSTAR INC | $0 | – | -17,280 | -100.0% | -0.01% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -11,982 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -16,316 | -100.0% | -0.01% | – |
| FITBP | Exit | FIFTH THIRD BANCORPcnv pfd dep1/2 | $0 | – | -8,430 | -100.0% | -0.01% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8 | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -321,741 | -100.0% | -0.03% | – |
| MUAB | Exit | ISHARES TR2013 s&p amtfr | $0 | – | -53,895 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank #5
- Fifth Third Asset Management, Inc #85
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.