$10.6 Billion is the total value of FIFTH THIRD BANCORP's 2336 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $560,782,000 | +5.7% | 6,957,591 | +6.7% | 5.27% | +2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $290,787,000 | +12.6% | 4,117,633 | +2.9% | 2.73% | +9.5% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $267,453,000 | +1.8% | 6,714,873 | +0.8% | 2.51% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $256,703,000 | -5.1% | 2,627,999 | -1.7% | 2.41% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $169,421,000 | +7.4% | 1,724,735 | +0.1% | 1.59% | +4.5% |
| AAPL | Buy | APPLE INC | $169,097,000 | -0.7% | 315,045 | +3.7% | 1.59% | -3.5% |
| EFA | Buy | ISHARESmsci eafe etf | $166,202,000 | +12.0% | 2,473,244 | +11.9% | 1.56% | +9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $148,196,000 | -9.3% | 5,724,070 | -1.8% | 1.39% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $138,089,000 | +6.9% | 2,274,572 | +3.0% | 1.30% | +4.0% |
| IWR | Sell | ISHARESrus mid-cap etf | $126,169,000 | +0.6% | 815,254 | -2.6% | 1.19% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $120,223,000 | -7.0% | 1,011,046 | -2.3% | 1.13% | -9.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $120,117,000 | +6.4% | 638,443 | +5.0% | 1.13% | +3.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $111,348,000 | -0.5% | 957,090 | -1.3% | 1.05% | -3.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $108,510,000 | +13.6% | 2,181,539 | +3.7% | 1.02% | +10.5% |
| PFE | Buy | PFIZER INC | $106,913,000 | +5.9% | 3,328,548 | +1.0% | 1.00% | +3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $105,598,000 | +3.8% | 903,780 | +1.1% | 0.99% | +0.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $104,750,000 | -1.0% | 761,985 | -3.6% | 0.98% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $100,673,000 | +13.4% | 538,330 | +12.0% | 0.95% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $100,066,000 | -6.7% | 519,850 | -9.1% | 0.94% | -9.4% |
| USB | Buy | US BANCORP DEL | $96,334,000 | +7.9% | 2,247,646 | +1.7% | 0.90% | +4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $94,606,000 | +21.0% | 970,317 | +11.8% | 0.89% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $93,238,000 | +11.1% | 2,274,657 | +1.4% | 0.88% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $88,341,000 | +16.7% | 1,120,225 | +9.8% | 0.83% | +13.4% |
| GILD | Sell | GILEAD SCIENCES INC | $85,367,000 | -6.7% | 1,204,728 | -1.1% | 0.80% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $81,968,000 | -1.4% | 1,227,059 | +3.6% | 0.77% | -4.2% |
| GOOGL | Buy | GOOGLE INCcl a | $81,775,000 | +4.4% | 73,373 | +5.0% | 0.77% | +1.5% |
| KO | Sell | COCA COLA CO | $80,963,000 | -7.6% | 2,094,234 | -1.2% | 0.76% | -10.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $80,301,000 | -0.5% | 2,057,423 | -6.1% | 0.76% | -3.2% |
| PEP | Sell | PEPSICO INC | $77,734,000 | -4.4% | 930,951 | -5.1% | 0.73% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $75,572,000 | -3.5% | 770,905 | -4.5% | 0.71% | -6.2% |
| T | Buy | AT&T INC | $70,303,000 | +2.2% | 2,004,662 | +2.5% | 0.66% | -0.5% |
| INTC | Sell | INTEL CORP | $69,799,000 | -14.2% | 2,703,912 | -13.7% | 0.66% | -16.5% |
| ICF | Sell | ISHAREScohen&steer reit | $69,569,000 | +5.3% | 845,931 | -4.3% | 0.65% | +2.5% |
| ABBV | Sell | ABBVIE INC | $69,145,000 | -5.6% | 1,345,224 | -3.0% | 0.65% | -8.1% |
| ORCL | Buy | ORACLE CORP | $68,795,000 | +7.0% | 1,681,621 | +0.1% | 0.65% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $64,845,000 | -11.4% | 792,053 | -5.7% | 0.61% | -13.9% |
| HON | Sell | HONEYWELL INTL INC | $64,750,000 | +1.5% | 698,037 | -0.0% | 0.61% | -1.3% |
| HD | Buy | HOME DEPOT INC | $64,139,000 | +1.9% | 810,548 | +6.1% | 0.60% | -0.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $62,712,000 | -0.4% | 664,393 | -2.0% | 0.59% | -3.1% |
| AMGN | Buy | AMGEN INC | $62,420,000 | +13.9% | 506,083 | +5.3% | 0.59% | +10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $62,380,000 | -5.0% | 807,406 | -0.6% | 0.59% | -7.6% |
| MMM | Buy | 3M CO | $59,957,000 | +0.5% | 441,968 | +3.9% | 0.56% | -2.3% |
| WAG | Buy | WALGREEN CO | $59,462,000 | +21.3% | 900,535 | +5.6% | 0.56% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $59,175,000 | +10.0% | 1,243,953 | +13.6% | 0.56% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $58,666,000 | +7.1% | 732,686 | +2.2% | 0.55% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $57,457,000 | +2.6% | 816,734 | +3.1% | 0.54% | -0.2% |
| IWB | Buy | ISHARESrus 1000 etf | $56,359,000 | +3.2% | 537,931 | +1.6% | 0.53% | +0.4% |
| MRK | Buy | MERCK & CO INC NEW | $55,808,000 | +15.3% | 983,047 | +1.6% | 0.52% | +12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $54,936,000 | -2.6% | 1,057,472 | -0.4% | 0.52% | -5.3% |
| UNP | Buy | UNION PAC CORP | $53,362,000 | +25.3% | 284,356 | +12.2% | 0.50% | +21.6% |
| ABT | Buy | ABBOTT LABS | $51,165,000 | +1.1% | 1,328,609 | +0.7% | 0.48% | -1.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $51,054,000 | +3.4% | 760,858 | +0.2% | 0.48% | +0.6% |
| IJR | Sell | ISHAREScore s&p scp etf | $51,042,000 | -1.0% | 463,426 | -1.9% | 0.48% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $50,719,000 | -2.3% | 520,356 | -3.8% | 0.48% | -5.0% |
| CELG | Buy | CELGENE CORP | $49,921,000 | -14.5% | 357,599 | +3.5% | 0.47% | -16.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $49,435,000 | +9.5% | 660,365 | +4.6% | 0.46% | +6.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $48,463,000 | -38.0% | 1,181,725 | -36.8% | 0.46% | -39.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,418,000 | +4.0% | 967,579 | +8.0% | 0.46% | +1.1% |
| MYL | Sell | MYLAN INC | $47,065,000 | +8.7% | 963,847 | -3.4% | 0.44% | +5.7% |
| GURU | New | GLOBAL X FDSglb x guru index | $46,608,000 | – | 1,887,727 | +100.0% | 0.44% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $46,110,000 | +1.0% | 647,424 | -2.1% | 0.43% | -1.8% |
| EMC | Buy | E M C CORP MASS | $45,709,000 | +9.7% | 1,667,594 | +0.6% | 0.43% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $45,308,000 | -4.2% | 473,831 | -14.3% | 0.43% | -6.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $45,166,000 | -0.5% | 600,366 | -0.4% | 0.42% | -3.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $44,933,000 | -3.2% | 425,982 | -3.2% | 0.42% | -5.8% |
| CINF | Buy | CINCINNATI FINL CORP | $44,372,000 | -3.5% | 911,878 | +3.9% | 0.42% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,983,000 | -2.2% | 1,083,849 | -0.8% | 0.41% | -4.8% |
| WMT | Sell | WAL-MART STORES INC | $43,635,000 | -15.1% | 570,916 | -12.6% | 0.41% | -17.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $43,402,000 | +8.4% | 1,054,214 | +8.5% | 0.41% | +5.4% |
| SCS | Buy | STEELCASE INCcl a | $42,912,000 | +4.9% | 2,583,490 | +0.2% | 0.40% | +2.0% |
| PX | Buy | PRAXAIR INC | $42,226,000 | +3.9% | 322,413 | +3.2% | 0.40% | +1.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $42,194,000 | -12.0% | 506,344 | -13.7% | 0.40% | -14.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $41,835,000 | -2.1% | 368,327 | -5.2% | 0.39% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $40,473,000 | +1.7% | 1,805,624 | +1.7% | 0.38% | -1.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $39,067,000 | +5.8% | 1,701,874 | -3.0% | 0.37% | +2.8% |
| YUM | Sell | YUM BRANDS INC | $38,750,000 | -2.4% | 513,991 | -2.1% | 0.36% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $38,598,000 | -5.5% | 484,174 | -2.5% | 0.36% | -8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $38,258,000 | +13.5% | 439,752 | +1.2% | 0.36% | +10.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $38,171,000 | +7.3% | 392,831 | +2.5% | 0.36% | +4.4% |
| DVY | Sell | ISHARESselect divid etf | $37,877,000 | +1.4% | 516,594 | -1.3% | 0.36% | -1.4% |
| NKE | Buy | NIKE INCcl b | $36,825,000 | -3.7% | 498,573 | +2.5% | 0.35% | -6.5% |
| TIP | Sell | ISHAREStips bd etf | $36,730,000 | -2.7% | 327,652 | -4.6% | 0.34% | -5.5% |
| MDT | Sell | MEDTRONIC INC | $36,544,000 | +6.7% | 593,828 | -0.5% | 0.34% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,402,000 | -0.7% | 404,337 | +0.0% | 0.34% | -3.4% |
| MA | Buy | MASTERCARD INCcl a | $36,019,000 | -10.8% | 482,185 | +897.1% | 0.34% | -13.3% |
| BA | Buy | BOEING CO | $35,964,000 | +1.5% | 286,586 | +10.4% | 0.34% | -1.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,927,000 | +21.4% | 870,546 | +22.6% | 0.34% | +18.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $35,754,000 | -2.2% | 459,149 | -0.1% | 0.34% | -4.8% |
| PKG | Buy | PACKAGING CORP AMER | $35,785,000 | +41.7% | 508,522 | +27.4% | 0.34% | +37.7% |
| MCK | Buy | MCKESSON CORP | $35,091,000 | +16.1% | 198,737 | +6.1% | 0.33% | +13.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $35,052,000 | +7.0% | 412,276 | +1.2% | 0.33% | +4.1% |
| ECL | Buy | ECOLAB INC | $34,889,000 | +6.6% | 323,077 | +2.9% | 0.33% | +3.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $34,702,000 | +2.9% | 474,980 | +0.4% | 0.33% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $34,280,000 | +4.9% | 421,495 | +8.4% | 0.32% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $33,314,000 | -4.9% | 453,996 | +1.6% | 0.31% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $33,054,000 | -1.4% | 883,078 | +1.1% | 0.31% | -4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $32,831,000 | -3.3% | 290,665 | -5.9% | 0.31% | -5.8% |
| SE | Sell | SPECTRA ENERGY CORP | $32,292,000 | +1.8% | 874,179 | -1.9% | 0.30% | -1.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,709,000 | +0.1% | 614,066 | +2.2% | 0.29% | -2.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $30,552,000 | +1.0% | 316,599 | -1.5% | 0.29% | -1.7% |
| DE | Sell | DEERE & CO | $30,241,000 | -2.9% | 333,046 | -2.3% | 0.28% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $30,031,000 | +7.4% | 315,158 | +7.2% | 0.28% | +4.4% |
| SNDK | Buy | SANDISK CORP | $29,914,000 | +39.3% | 368,440 | +21.1% | 0.28% | +35.7% |
| TGT | Sell | TARGET CORP | $29,909,000 | -15.4% | 494,276 | -11.6% | 0.28% | -17.8% |
| TJX | Sell | TJX COS INC NEW | $28,791,000 | -7.6% | 474,708 | -2.9% | 0.27% | -10.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $28,569,000 | +2.7% | 332,123 | +1.3% | 0.27% | -0.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $27,787,000 | +50.1% | 1,615,522 | +35.8% | 0.26% | +45.8% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $27,653,000 | +21.4% | 579,119 | +20.6% | 0.26% | +18.2% |
| CB | Buy | CHUBB CORP | $27,616,000 | +2.0% | 309,248 | +10.4% | 0.26% | -0.8% |
| GIS | Buy | GENERAL MLS INC | $26,320,000 | +54.1% | 507,905 | +48.4% | 0.25% | +49.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $25,877,000 | +9.8% | 708,948 | +5.2% | 0.24% | +6.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,761,000 | +0.9% | 208,002 | -5.3% | 0.23% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,044,000 | +1.7% | 370,650 | +2.2% | 0.23% | -0.9% |
| GPC | Sell | GENUINE PARTS CO | $23,299,000 | -2.0% | 268,272 | -6.1% | 0.22% | -4.8% |
| AGG | Sell | ISHAREScore totusbd etf | $23,097,000 | -0.8% | 214,035 | -2.1% | 0.22% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,218,000 | +27.6% | 270,989 | +17.2% | 0.21% | +24.4% |
| CAT | Buy | CATERPILLAR INC DEL | $21,243,000 | +22.1% | 213,774 | +11.6% | 0.20% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,899,000 | -3.3% | 167,234 | -8.3% | 0.20% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,799,000 | -0.7% | 222,500 | -1.2% | 0.20% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,750,000 | -2.7% | 252,849 | -4.8% | 0.19% | -5.1% |
| DOV | Buy | DOVER CORP | $19,645,000 | -0.5% | 240,309 | +17.5% | 0.18% | -3.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $19,712,000 | -15.8% | 235,336 | -5.0% | 0.18% | -18.1% |
| IWP | Sell | ISHARESrus md cp gr etf | $19,633,000 | -3.0% | 228,827 | -4.6% | 0.18% | -6.1% |
| CMI | Sell | CUMMINS INC | $19,137,000 | +4.2% | 128,446 | -1.4% | 0.18% | +1.7% |
| VFC | Sell | V F CORP | $19,107,000 | -4.3% | 308,777 | -3.6% | 0.18% | -6.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $18,811,000 | -3.6% | 234,877 | -3.8% | 0.18% | -6.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,524,000 | +6.6% | 168,020 | +1.0% | 0.17% | +3.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $18,273,000 | +105.7% | 303,489 | +88.3% | 0.17% | +100.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $18,214,000 | -9.7% | 155,755 | -11.8% | 0.17% | -12.3% |
| IWO | Sell | ISHARESrus 2000 grw etf | $18,242,000 | -0.6% | 134,073 | -1.0% | 0.17% | -3.4% |
| MET | Buy | METLIFE INC | $17,669,000 | +17.7% | 334,642 | +20.2% | 0.17% | +14.5% |
| C | Sell | CITIGROUP INC | $17,461,000 | -10.4% | 366,819 | -1.9% | 0.16% | -12.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,203,000 | +2.6% | 341,937 | +3.4% | 0.16% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $17,278,000 | +8.4% | 243,392 | -1.2% | 0.16% | +5.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,988,000 | +19.7% | 161,327 | +21.0% | 0.16% | +16.8% |
| AMP | Buy | AMERIPRISE FINL INC | $17,013,000 | +73.3% | 154,562 | +81.1% | 0.16% | +68.4% |
| LO | Buy | LORILLARD INC | $16,914,000 | +20.7% | 312,765 | +13.1% | 0.16% | +17.8% |
| IWN | Sell | ISHARESrus 2000 val etf | $16,721,000 | -2.3% | 165,816 | -3.6% | 0.16% | -4.8% |
| IWF | Sell | ISHARESrus 1000 grw etf | $16,486,000 | -0.6% | 190,506 | -1.2% | 0.16% | -3.1% |
| DHR | Buy | DANAHER CORP DEL | $16,428,000 | +4.4% | 219,036 | +7.5% | 0.15% | +1.3% |
| KR | Sell | KROGER CO | $16,126,000 | -21.6% | 369,428 | -29.0% | 0.15% | -23.6% |
| LOW | Sell | LOWES COS INC | $16,097,000 | -1.9% | 329,181 | -0.6% | 0.15% | -5.0% |
| MS | Buy | MORGAN STANLEY | $15,541,000 | +399.5% | 498,601 | +402.7% | 0.15% | +386.7% |
| DFS | Buy | DISCOVER FINL SVCS | $15,341,000 | +22.8% | 263,635 | +18.0% | 0.14% | +19.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,336,000 | +4.4% | 443,877 | +6.7% | 0.14% | +1.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,310,000 | -31.5% | 328,959 | -31.8% | 0.14% | -33.3% |
| TWC | Sell | TIME WARNER CABLE INC | $15,226,000 | -4.9% | 110,992 | -6.1% | 0.14% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $15,255,000 | -24.9% | 45,352 | -11.0% | 0.14% | -27.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,158,000 | +7.5% | 76,893 | +0.0% | 0.14% | +4.4% |
| SCZ | Buy | ISHARESeafe sml cp etf | $15,054,000 | +7.9% | 288,400 | +5.4% | 0.14% | +4.4% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $14,891,000 | +1.3% | 531,814 | -2.3% | 0.14% | -1.4% |
| MUB | Sell | ISHARESnat amt free bd | $14,925,000 | -11.0% | 139,407 | -13.8% | 0.14% | -13.6% |
| BBT | Buy | BB&T CORP | $14,523,000 | +27.2% | 361,539 | +18.2% | 0.14% | +23.6% |
| ROC | Sell | ROCKWOOD HLDGS INC | $14,407,000 | -4.1% | 193,638 | -7.3% | 0.14% | -6.9% |
| IWS | Sell | ISHARESrus mdcp val etf | $14,280,000 | -4.2% | 207,763 | -8.4% | 0.13% | -6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,192,000 | +3.4% | 297,147 | -3.1% | 0.13% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $14,127,000 | +23.2% | 249,681 | +18.7% | 0.13% | +19.8% |
| BP | Sell | BP PLCsponsored adr | $13,939,000 | -1.1% | 289,801 | -0.1% | 0.13% | -3.7% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $13,442,000 | -5.1% | 87,902 | -6.8% | 0.13% | -8.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $13,429,000 | +671350.0% | 580,100 | +580000.0% | 0.13% | – |
| RTN | Buy | RAYTHEON CO | $13,190,000 | +15.7% | 133,519 | +6.3% | 0.12% | +12.7% |
| AZO | Buy | AUTOZONE INC | $13,009,000 | +19.5% | 24,220 | +6.3% | 0.12% | +16.2% |
| EOG | Buy | EOG RES INC | $12,858,000 | +98.5% | 65,544 | +69.9% | 0.12% | +92.1% |
| FDX | Buy | FEDEX CORP | $12,591,000 | +2.8% | 94,981 | +11.5% | 0.12% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $12,293,000 | -5.7% | 288,563 | +0.8% | 0.12% | -7.9% |
| SLM | Buy | SLM CORP | $12,205,000 | +6.9% | 498,563 | +14.8% | 0.12% | +4.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,146,000 | +9.4% | 213,804 | -0.6% | 0.11% | +6.5% |
| BAX | Buy | BAXTER INTL INC | $12,069,000 | +18.1% | 164,022 | +11.7% | 0.11% | +14.1% |
| PHM | Sell | PULTE GROUP INC | $11,831,000 | -6.2% | 616,527 | -0.4% | 0.11% | -9.0% |
| WHR | Buy | WHIRLPOOL CORP | $11,765,000 | +9.6% | 78,716 | +15.0% | 0.11% | +6.7% |
| F113PS | Buy | COVIDIEN PLC | $11,743,000 | +453.4% | 159,418 | +411.7% | 0.11% | +423.8% |
| ETN | Sell | EATON CORP PLC | $11,709,000 | -3.7% | 155,872 | -2.4% | 0.11% | -6.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $11,447,000 | -25.0% | 262,064 | -28.7% | 0.11% | -26.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,384,000 | +6.5% | 280,540 | +1.2% | 0.11% | +3.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,280,000 | +1.9% | 68,783 | -5.4% | 0.11% | -0.9% |
| SYY | Sell | SYSCO CORP | $10,828,000 | -5.7% | 299,708 | -5.8% | 0.10% | -8.1% |
| GLD | Buy | SPDR GOLD TRUST | $10,857,000 | +14.6% | 87,835 | +7.7% | 0.10% | +10.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $10,705,000 | -0.8% | 107,224 | -1.9% | 0.10% | -2.9% |
| AET | Buy | AETNA INC NEW | $10,638,000 | +439.7% | 141,899 | +393.8% | 0.10% | +426.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,689,000 | +1.3% | 65,235 | +9.6% | 0.10% | -2.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,354,000 | +27.5% | 204,339 | +29.9% | 0.10% | +24.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,292,000 | -6.5% | 156,917 | +0.2% | 0.10% | -8.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,219,000 | -31.0% | 222,881 | -28.4% | 0.10% | -32.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,121,000 | +190.0% | 190,594 | +175.2% | 0.10% | +179.4% |
| LLY | Sell | LILLY ELI & CO | $10,132,000 | +9.7% | 172,143 | -4.9% | 0.10% | +6.7% |
| FFIV | Sell | F5 NETWORKS INC | $10,002,000 | +2.4% | 93,802 | -12.7% | 0.09% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,052,000 | -2.1% | 103,220 | +5.6% | 0.09% | -5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,013,000 | -1.5% | 179,065 | +0.7% | 0.09% | -4.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $9,832,000 | +24.7% | 188,022 | +24.5% | 0.09% | +21.1% |
| HP | Buy | HELMERICH & PAYNE INC | $9,829,000 | +40.0% | 91,385 | +9.5% | 0.09% | +35.3% |
| BEAM | Sell | BEAM INC | $9,795,000 | +21.0% | 117,590 | -1.2% | 0.09% | +17.9% |
| IDV | Buy | ISHARESintl sel div etf | $9,691,000 | +9.1% | 250,800 | +7.1% | 0.09% | +5.8% |
| TWX | Buy | TIME WARNER INC | $9,639,000 | +0.8% | 147,546 | +7.6% | 0.09% | -1.1% |
| AVT | Buy | AVNET INC | $9,533,000 | +58.6% | 204,871 | +50.4% | 0.09% | +55.2% |
| PSA | Buy | PUBLIC STORAGE | $9,485,000 | +15.6% | 56,292 | +3.2% | 0.09% | +12.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,441,000 | +21.3% | 168,106 | +21.3% | 0.09% | +18.7% |
| DOX | Buy | AMDOCS LTD | $9,222,000 | +802.3% | 198,501 | +700.7% | 0.09% | +770.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $9,158,000 | +4572.4% | 191,747 | +4207.0% | 0.09% | +4200.0% |
| PSX | Sell | PHILLIPS 66 | $9,040,000 | -1.4% | 117,309 | -1.3% | 0.08% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,977,000 | +7.5% | 74,657 | -0.5% | 0.08% | +3.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,907,000 | +27.5% | 195,107 | +415.9% | 0.08% | +23.5% |
| V | Buy | VISA INC | $8,877,000 | +28.3% | 41,122 | +32.4% | 0.08% | +23.9% |
| IVE | Buy | ISHARESs&p 500 val etf | $8,873,000 | +2.7% | 102,110 | +1.0% | 0.08% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,815,000 | -6.7% | 103,586 | -0.7% | 0.08% | -8.8% |
| HCP | Sell | HCP INC | $8,764,000 | -14.8% | 225,934 | -20.2% | 0.08% | -17.2% |
| O | Sell | REALTY INCOME CORP | $8,727,000 | +7.7% | 213,581 | -1.6% | 0.08% | +5.1% |
| VVC | Sell | VECTREN CORP | $8,717,000 | +8.2% | 221,307 | -2.5% | 0.08% | +5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $8,691,000 | +1.9% | 74,233 | -3.8% | 0.08% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,569,000 | +31.8% | 247,292 | +4.5% | 0.08% | +28.6% |
| MXI | Buy | ISHARESglobal mater etf | $8,588,000 | +5.2% | 137,650 | +5.1% | 0.08% | +2.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,574,000 | -8.8% | 85,199 | -11.8% | 0.08% | -11.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,584,000 | +3432.5% | 96,513 | +3094.7% | 0.08% | +3950.0% |
| STT | Sell | STATE STR CORP | $8,557,000 | -43.9% | 123,039 | -40.8% | 0.08% | -45.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,357,000 | -43.9% | 255,258 | -35.7% | 0.08% | -45.1% |
| MGA | Buy | MAGNA INTL INC | $8,439,000 | +19.1% | 87,620 | +1.5% | 0.08% | +16.2% |
| SRCTQ | STANDARD REGISTER CO | $8,340,000 | +17.3% | 1,033,444 | 0.0% | 0.08% | +13.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,329,000 | -5.0% | 236,008 | -6.0% | 0.08% | -8.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $8,260,000 | +29.4% | 91,246 | +19.0% | 0.08% | +25.8% |
| HBI | Buy | HANESBRANDS INC | $8,325,000 | +9.4% | 108,847 | +0.5% | 0.08% | +5.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,321,000 | +75545.5% | 152,504 | +65634.5% | 0.08% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $8,216,000 | +19.2% | 96,669 | +22.5% | 0.08% | +14.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,153,000 | +3161.2% | 111,328 | +3180.1% | 0.08% | +3750.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,145,000 | +33837.5% | 217,090 | +25440.0% | 0.08% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,241,000 | +5.4% | 30,248 | +1.7% | 0.08% | +1.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,044,000 | +3.7% | 360,082 | +1.5% | 0.08% | +1.3% |
| HUN | Buy | HUNTSMAN CORP | $7,879,000 | +68.8% | 322,655 | +70.1% | 0.07% | +64.4% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $7,821,000 | -8.6% | 92,615 | -8.7% | 0.07% | -12.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,807,000 | +6.4% | 85,824 | +5.1% | 0.07% | +2.8% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $7,701,000 | +1.6% | 262,846 | +1.0% | 0.07% | -1.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,681,000 | +19.9% | 41 | +13.9% | 0.07% | +16.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,471,000 | +5.3% | 160,280 | +4.2% | 0.07% | +1.4% |
| FISV | Sell | FISERV INC | $7,290,000 | -8.8% | 128,589 | -5.0% | 0.07% | -10.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,328,000 | -2.2% | 137,151 | -2.2% | 0.07% | -4.2% |
| OMC | Sell | OMNICOM GROUP INC | $7,384,000 | -10.5% | 101,703 | -8.3% | 0.07% | -13.8% |
| K | Sell | KELLOGG CO | $7,348,000 | -2.6% | 117,170 | -5.1% | 0.07% | -5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,336,000 | -2.4% | 97,696 | -8.7% | 0.07% | -5.5% |
| CSX | Sell | CSX CORP | $7,381,000 | -1.1% | 254,788 | -1.8% | 0.07% | -4.2% |
| CA | Buy | CA INC | $7,203,000 | -2.3% | 232,505 | +6.1% | 0.07% | -4.2% |
| MON | Buy | MONSANTO CO NEW | $7,254,000 | +8.4% | 63,756 | +11.1% | 0.07% | +4.6% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $7,250,000 | -3.2% | 158,302 | +0.8% | 0.07% | -5.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $7,077,000 | +123.6% | 101,894 | +118.2% | 0.07% | +116.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,182,000 | -1.2% | 197,575 | -2.9% | 0.07% | -4.3% |
| ADI | Buy | ANALOG DEVICES INC | $7,099,000 | +5.3% | 133,583 | +0.9% | 0.07% | +3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,022,000 | +0.6% | 85,267 | +2.3% | 0.07% | -1.5% |
| XEL | Buy | XCEL ENERGY INC | $7,040,000 | +2238.9% | 231,891 | +2050.7% | 0.07% | +2100.0% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $6,991,000 | +6.2% | 47,406 | +5.2% | 0.07% | +3.1% |
| JOY | Sell | JOY GLOBAL INC | $7,075,000 | -20.1% | 121,975 | -19.4% | 0.07% | -23.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $6,942,000 | +2.5% | 279,806 | +2.8% | 0.06% | 0.0% |
| OLN | Buy | OLIN CORP | $6,818,000 | +79.9% | 246,956 | +88.0% | 0.06% | +73.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,777,000 | +12.7% | 62,218 | -1.1% | 0.06% | +10.3% |
| CMS | Buy | CMS ENERGY CORP | $6,850,000 | +34.8% | 233,937 | +23.3% | 0.06% | +30.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,818,000 | -25.1% | 83,974 | -26.2% | 0.06% | -27.3% |
| LUMN | Sell | CENTURYLINK INC | $6,682,000 | -44.8% | 203,474 | -46.5% | 0.06% | -46.2% |
| ENB | Buy | ENBRIDGE INC | $6,401,000 | +6.5% | 140,660 | +2.2% | 0.06% | +3.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,432,000 | +1.0% | 89,316 | +0.1% | 0.06% | -3.2% |
| MCO | Buy | MOODYS CORP | $6,404,000 | +1.2% | 80,730 | +0.1% | 0.06% | -1.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,378,000 | -7.0% | 82,658 | -7.7% | 0.06% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,142,000 | +15.4% | 37,626 | +5.1% | 0.06% | +13.7% |
| XLNX | Buy | XILINX INC | $6,131,000 | +52.2% | 112,964 | +28.8% | 0.06% | +48.7% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $6,149,000 | -5.1% | 51,062 | -8.4% | 0.06% | -7.9% |
| IXP | Buy | ISHARES | $6,172,000 | +7.7% | 92,311 | +10.0% | 0.06% | +5.5% |
| IXC | Buy | ISHARESglobal energ etf | $6,136,000 | +9.8% | 140,192 | +8.5% | 0.06% | +7.4% |
| AFL | Sell | AFLAC INC | $6,220,000 | -7.3% | 98,661 | -1.8% | 0.06% | -10.8% |
| IVZ | Buy | INVESCO LTD | $6,046,000 | +2.6% | 163,403 | +0.9% | 0.06% | 0.0% |
| IXG | Buy | ISHARESglobal finls etf | $6,040,000 | +8.9% | 106,842 | +8.3% | 0.06% | +5.6% |
| JXI | Buy | ISHARESglob utilits etf | $6,036,000 | +10.3% | 125,780 | +1.6% | 0.06% | +7.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,021,000 | +14.1% | 176,933 | +11.2% | 0.06% | +11.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,041,000 | -0.3% | 107,691 | -4.2% | 0.06% | -3.4% |
| F | Sell | FORD MTR CO DEL | $6,103,000 | -9.3% | 391,198 | -10.3% | 0.06% | -12.3% |
| KXI | Buy | ISHARESglb cnsm stp etf | $6,028,000 | +9.6% | 69,787 | +9.4% | 0.06% | +7.5% |
| MPC | Buy | MARATHON PETE CORP | $6,039,000 | -1.9% | 69,387 | +3.4% | 0.06% | -5.0% |
| HCN | Sell | HEALTH CARE REIT INC | $5,958,000 | +6.8% | 99,959 | -4.1% | 0.06% | +3.7% |
| EPR | Buy | EPR PPTYS | $5,961,000 | +10.0% | 111,651 | +1.3% | 0.06% | +7.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,966,000 | +8.7% | 207,713 | +2.3% | 0.06% | +5.7% |
| EXI | Buy | ISHARESglob indstrl etf | $5,986,000 | +7.1% | 84,101 | +7.5% | 0.06% | +3.7% |
| IXN | Buy | ISHARESglobal tech etf | $5,947,000 | +6.5% | 70,370 | +4.9% | 0.06% | +3.7% |
| UN | Sell | UNILEVER N V | $5,994,000 | -20.8% | 145,760 | -22.5% | 0.06% | -23.3% |
| RXI | Buy | ISHARESglb cns disc etf | $5,892,000 | +6.2% | 71,785 | +8.8% | 0.06% | +1.9% |
| NU | Sell | NORTHEAST UTILS | $5,898,000 | +5.2% | 129,617 | -2.0% | 0.06% | +1.9% |
| IXJ | Buy | ISHARESglob hlthcre etf | $5,850,000 | +6.3% | 64,231 | +0.5% | 0.06% | +3.8% |
| SO | Sell | SOUTHERN CO | $5,772,000 | +6.8% | 131,353 | -0.1% | 0.05% | +3.8% |
| SYK | Sell | STRYKER CORP | $5,434,000 | -13.2% | 66,696 | -19.9% | 0.05% | -15.0% |
| HSY | Sell | HERSHEY CO | $5,475,000 | +6.6% | 52,440 | -0.7% | 0.05% | +2.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,385,000 | +8.6% | 114,185 | +1.1% | 0.05% | +6.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $5,327,000 | -19.2% | 135,034 | -24.7% | 0.05% | -21.9% |
| APA | Sell | APACHE CORP | $5,353,000 | -23.4% | 64,531 | -20.6% | 0.05% | -26.5% |
| HRS | Buy | HARRIS CORP DEL | $5,192,000 | +4.9% | 70,970 | +0.1% | 0.05% | +2.1% |
| PPG | Sell | PPG INDS INC | $5,195,000 | -7.7% | 26,851 | -9.5% | 0.05% | -9.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $5,178,000 | -1.3% | 54,748 | -2.8% | 0.05% | -3.9% |
| DOW | Sell | DOW CHEM CO | $5,262,000 | +2.8% | 108,284 | -6.1% | 0.05% | 0.0% |
| GATX | Buy | GATX CORP | $5,176,000 | +30.6% | 76,250 | +0.3% | 0.05% | +28.9% |
| ALTR | Sell | ALTERA CORP | $5,194,000 | -14.3% | 143,339 | -23.1% | 0.05% | -16.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,180,000 | -4.6% | 86,817 | -5.1% | 0.05% | -5.8% |
| GWW | Buy | GRAINGER W W INC | $5,168,000 | +5.1% | 20,453 | +6.3% | 0.05% | +2.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,143,000 | -3.1% | 90,637 | -9.4% | 0.05% | -5.9% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $5,068,000 | – | 48,911 | +100.0% | 0.05% | – |
| NEU | Sell | NEWMARKET CORP | $5,050,000 | +5.2% | 12,923 | -10.0% | 0.05% | +2.2% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $5,013,000 | – | 136,180 | +100.0% | 0.05% | – |
| CNI | Buy | CANADIAN NATL RY CO | $4,918,000 | +7.2% | 87,472 | +8.7% | 0.05% | +4.5% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $4,880,000 | -14.6% | 82,175 | -17.0% | 0.05% | -16.4% |
| CERN | Sell | CERNER CORP | $4,897,000 | -8.5% | 87,066 | -9.3% | 0.05% | -11.5% |
| BIIB | Buy | BIOGEN IDEC INC | $4,948,000 | +341.8% | 16,177 | +303.7% | 0.05% | +318.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,863,000 | -2.5% | 39,147 | -4.0% | 0.05% | -4.2% |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $4,749,000 | +7.6% | 159,741 | +6.5% | 0.04% | +4.7% |
| EV | Sell | EATON VANCE CORP | $4,800,000 | -18.0% | 125,786 | -8.1% | 0.04% | -21.1% |
| IJS | Sell | ISHARESsp smcp600vl etf | $4,828,000 | -1.9% | 42,558 | -3.8% | 0.04% | -6.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $4,651,000 | +18.5% | 99,922 | +5.3% | 0.04% | +15.8% |
| STR | Buy | QUESTAR CORP | $4,670,000 | +6.6% | 196,384 | +3.1% | 0.04% | +4.8% |
| SAP | Sell | SAP AGspon adr | $4,652,000 | -7.2% | 57,216 | -0.6% | 0.04% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,683,000 | +30.4% | 233,906 | +13.6% | 0.04% | +25.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,710,000 | +19.6% | 52,511 | +0.7% | 0.04% | +15.8% |
| JCI | Sell | JOHNSON CTLS INC | $4,486,000 | -64.0% | 94,799 | -61.0% | 0.04% | -65.3% |
| MRO | Sell | MARATHON OIL CORP | $4,518,000 | -5.7% | 127,200 | -6.3% | 0.04% | -8.7% |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $4,497,000 | +12054.1% | 143,615 | +13099.9% | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,406,000 | -2.1% | 44,860 | -8.9% | 0.04% | -4.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,219,000 | +23.5% | 79,848 | -6.3% | 0.04% | +21.2% |
| VAL | Buy | VALSPAR CORP | $4,222,000 | +20.4% | 58,538 | +18.9% | 0.04% | +17.6% |
| IJT | Sell | ISHARESsp smcp600gr etf | $4,251,000 | -2.7% | 35,730 | -3.0% | 0.04% | -4.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,110,000 | -20.2% | 124,294 | -8.9% | 0.04% | -22.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,169,000 | +9.2% | 205,984 | +4.9% | 0.04% | +5.4% |
| GVI | Sell | ISHARESintrm gov/cr etf | $4,099,000 | -1.3% | 37,257 | -1.8% | 0.04% | -2.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,008,000 | +4.0% | 32,170 | +10.6% | 0.04% | +2.7% |
| SJM | Sell | SMUCKER J M CO | $4,022,000 | -7.3% | 41,366 | -1.2% | 0.04% | -9.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,073,000 | +14.1% | 35,567 | +0.0% | 0.04% | +11.8% |
| CAB | Sell | CABELAS INC | $4,072,000 | -11.7% | 62,155 | -10.1% | 0.04% | -15.6% |
| WPP | Buy | WPP PLC NEWadr | $3,966,000 | -9.8% | 38,472 | +0.5% | 0.04% | -11.9% |
| HI | HILLENBRAND INC | $3,895,000 | +9.9% | 120,463 | 0.0% | 0.04% | +8.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,906,000 | +10.8% | 31,658 | +3.0% | 0.04% | +8.8% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $3,793,000 | +12.0% | 334,221 | -0.6% | 0.04% | +9.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,861,000 | +12.7% | 38,177 | +12.5% | 0.04% | +9.1% |
| FB | Buy | FACEBOOK INCcl a | $3,881,000 | +116.7% | 64,429 | +96.6% | 0.04% | +111.8% |
| ALB | Sell | ALBEMARLE CORP | $3,790,000 | -4.4% | 57,057 | -8.8% | 0.04% | -5.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,805,000 | -56.8% | 113,508 | -61.6% | 0.04% | -57.6% |
| SCI | Sell | SERVICE CORP INTL | $3,782,000 | -1.4% | 190,258 | -10.1% | 0.04% | -2.7% |
| HRC | Sell | HILL ROM HLDGS INC | $3,709,000 | -8.4% | 96,238 | -1.7% | 0.04% | -10.3% |
| V107SC | Sell | WELLPOINT INC | $3,760,000 | 0.0% | 37,765 | -7.2% | 0.04% | -2.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,713,000 | +8.3% | 123,783 | -1.0% | 0.04% | +6.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,728,000 | -13.6% | 50,415 | -5.7% | 0.04% | -16.7% |
| VTR | Buy | VENTAS INC | $3,712,000 | +14.0% | 61,286 | +7.8% | 0.04% | +12.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,733,000 | -3.0% | 48,925 | -0.5% | 0.04% | -5.4% |
| MBB | Sell | ISHARESmbs etf | $3,732,000 | -0.2% | 35,165 | -1.7% | 0.04% | -2.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,656,000 | +9.8% | 68,872 | +1.6% | 0.03% | +6.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,639,000 | +20.8% | 50,146 | +5.9% | 0.03% | +17.2% |
| PSMT | Sell | PRICESMART INC | $3,619,000 | -21.4% | 35,853 | -10.0% | 0.03% | -22.7% |
| GCI | Buy | GANNETT INC | $3,660,000 | -5.1% | 132,592 | +1.7% | 0.03% | -8.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,592,000 | +4.6% | 70,910 | -3.5% | 0.03% | +3.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $3,627,000 | -15.0% | 32,297 | -16.2% | 0.03% | -17.1% |
| BCR | Sell | BARD C R INC | $3,525,000 | +9.0% | 23,822 | -1.3% | 0.03% | +6.5% |
| M | Buy | MACYS INC | $3,432,000 | +16.8% | 57,886 | +5.2% | 0.03% | +14.3% |
| BWA | Sell | BORGWARNER INC | $3,366,000 | +6.3% | 54,757 | -3.3% | 0.03% | +3.2% |
| WY | Buy | WEYERHAEUSER CO | $3,434,000 | -6.8% | 116,992 | +0.3% | 0.03% | -11.1% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $3,367,000 | -7.2% | 66,053 | -0.4% | 0.03% | -8.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,428,000 | -25.6% | 68,034 | -21.2% | 0.03% | -28.9% |
| NTRS | Sell | NORTHERN TR CORP | $3,290,000 | -6.9% | 50,177 | -12.2% | 0.03% | -8.8% |
| EMN | Sell | EASTMAN CHEM CO | $3,302,000 | -60.3% | 38,299 | -62.8% | 0.03% | -61.2% |
| QEP | Sell | QEP RES INC | $3,292,000 | -14.2% | 111,826 | -10.7% | 0.03% | -16.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,314,000 | +0.9% | 40,484 | -1.7% | 0.03% | -3.1% |
| LTC | Buy | LTC PPTYS INC | $3,209,000 | +9.4% | 85,287 | +2.9% | 0.03% | +7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,165,000 | -14.6% | 39,692 | -9.5% | 0.03% | -16.7% |
| SNA | Sell | SNAP ON INC | $3,241,000 | -1.9% | 28,556 | -5.4% | 0.03% | -6.2% |
| LANC | Sell | LANCASTER COLONY CORP | $3,166,000 | +9.4% | 31,842 | -3.0% | 0.03% | +7.1% |
| INTU | Sell | INTUIT | $3,155,000 | -0.8% | 40,592 | -2.6% | 0.03% | -3.2% |
| ESS | Sell | ESSEX PPTY TR INC | $3,178,000 | +18.1% | 18,686 | -0.3% | 0.03% | +15.4% |
| HAL | Sell | HALLIBURTON CO | $3,077,000 | -65.0% | 52,251 | -69.8% | 0.03% | -65.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,095,000 | +14.1% | 26,976 | +0.9% | 0.03% | +11.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,114,000 | +36.0% | 45,947 | +36.8% | 0.03% | +31.8% |
| MKC | Buy | MCCORMICK & CO INC | $3,081,000 | +64.8% | 42,944 | +58.4% | 0.03% | +61.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,126,000 | -28.6% | 40,026 | -31.4% | 0.03% | -31.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,121,000 | -8.4% | 72,910 | -9.9% | 0.03% | -12.1% |
| ATML | Sell | ATMEL CORP | $3,045,000 | -16.5% | 364,192 | -21.8% | 0.03% | -17.1% |
| KEY | Sell | KEYCORP NEW | $3,110,000 | -0.2% | 218,385 | -5.9% | 0.03% | -3.3% |
| SRCL | Sell | STERICYCLE INC | $3,132,000 | -6.3% | 27,567 | -4.1% | 0.03% | -9.4% |
| TIF | Buy | TIFFANY & CO NEW | $2,945,000 | -7.0% | 34,184 | +0.2% | 0.03% | -9.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,978,000 | +4.0% | 11,886 | +1.4% | 0.03% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,970,000 | -15.0% | 58,607 | -9.5% | 0.03% | -17.6% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,984,000 | -17.0% | 136,951 | +1.1% | 0.03% | -20.0% |
| TTE | Sell | TOTAL S Asponsored adr | $2,917,000 | -1.2% | 44,471 | -7.7% | 0.03% | -6.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,898,000 | -2.4% | 241,308 | +0.7% | 0.03% | -6.9% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,849,000 | -12.3% | 90,963 | -10.2% | 0.03% | -12.9% |
| ACE | Buy | ACE LTD | $2,893,000 | -4.3% | 29,205 | +0.0% | 0.03% | -6.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,926,000 | -1.0% | 54,774 | -7.4% | 0.03% | -6.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,908,000 | -19.8% | 34,351 | -12.6% | 0.03% | -22.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,868,000 | +2.7% | 34,622 | -1.1% | 0.03% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,846,000 | -12.3% | 67,646 | -6.5% | 0.03% | -12.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,745,000 | -0.3% | 142,087 | -9.9% | 0.03% | -3.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,779,000 | +10.8% | 85,880 | -4.2% | 0.03% | +8.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $2,773,000 | -7.0% | 14,017 | +5.7% | 0.03% | -10.3% |
| BLK | Buy | BLACKROCK INC | $2,716,000 | +4.4% | 8,635 | +5.0% | 0.03% | +4.0% |
| HUBB | Sell | HUBBELL INCcl b | $2,805,000 | +3.7% | 23,402 | -5.8% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,696,000 | -30.6% | 78,321 | -17.6% | 0.02% | -34.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,626,000 | -0.8% | 28,359 | -3.3% | 0.02% | -3.8% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $2,628,000 | +25.9% | 18,485 | +7.8% | 0.02% | +25.0% |
| CTAS | Buy | CINTAS CORP | $2,620,000 | +0.1% | 43,946 | +0.0% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,613,000 | +25.1% | 147,960 | +26.0% | 0.02% | +25.0% |
| BEN | Buy | FRANKLIN RES INC | $2,659,000 | +66.2% | 49,077 | +77.1% | 0.02% | +66.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,689,000 | +8.7% | 22,755 | -1.7% | 0.02% | +4.2% |
| FLS | Buy | FLOWSERVE CORP | $2,586,000 | +4.1% | 33,011 | +4.7% | 0.02% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,564,000 | -2.6% | 157,092 | -3.1% | 0.02% | -4.0% |
| MBI | Sell | MBIA INC | $2,512,000 | +6.3% | 179,531 | -9.3% | 0.02% | +4.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,576,000 | +15.3% | 42,602 | +7.0% | 0.02% | +9.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,484,000 | +12.5% | 70,973 | +2.9% | 0.02% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,500,000 | -24.7% | 22,389 | -19.7% | 0.02% | -28.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,452,000 | -7.5% | 51,859 | -9.6% | 0.02% | -11.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,452,000 | +11.2% | 18,674 | +0.1% | 0.02% | +9.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,444,000 | +19.5% | 90,054 | +2.6% | 0.02% | +15.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,435,000 | -7.5% | 20,337 | -0.6% | 0.02% | -8.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,492,000 | +127.2% | 44,477 | +100.1% | 0.02% | +109.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,298,000 | -8.3% | 54,001 | -10.1% | 0.02% | -8.3% |
| EGP | Buy | EASTGROUP PPTY INC | $2,293,000 | +11.5% | 36,454 | +2.6% | 0.02% | +10.0% |
| MRC | New | MRC GLOBAL INC | $2,333,000 | – | 86,535 | +100.0% | 0.02% | – |
| AYR | Buy | AIRCASTLE LTD | $2,296,000 | +4.2% | 118,480 | +3.0% | 0.02% | +4.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,338,000 | +37.1% | 34,735 | +7.8% | 0.02% | +37.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,339,000 | +89.7% | 30,173 | +82.1% | 0.02% | +83.3% |
| CAG | Buy | CONAGRA FOODS INC | $2,240,000 | -0.5% | 72,190 | +8.1% | 0.02% | -4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,272,000 | +11.4% | 32,763 | +6.5% | 0.02% | +5.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,223,000 | -0.2% | 98,913 | -1.3% | 0.02% | -4.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,214,000 | -16.0% | 33,108 | -5.4% | 0.02% | -16.0% |
| BC | Buy | BRUNSWICK CORP | $2,257,000 | +4.7% | 49,838 | +6.5% | 0.02% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,202,000 | +8.2% | 148,163 | -1.2% | 0.02% | +5.0% |
| JWN | Buy | NORDSTROM INC | $2,211,000 | +8.8% | 35,407 | +7.7% | 0.02% | +5.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,253,000 | +16.2% | 31,653 | +3.1% | 0.02% | +10.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,190,000 | +15.3% | 47,561 | +21.4% | 0.02% | +16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,193,000 | +21.6% | 32,565 | +2.8% | 0.02% | +23.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,115,000 | +9.5% | 193,900 | +2.5% | 0.02% | +5.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,091,000 | +23.6% | 35,917 | +0.2% | 0.02% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,153,000 | +10.3% | 52,970 | -1.7% | 0.02% | +5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,180,000 | -4.1% | 40,638 | -1.2% | 0.02% | -9.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,153,000 | -8.9% | 41,253 | -1.5% | 0.02% | -13.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,164,000 | +5.6% | 149,684 | +2.9% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,147,000 | +4.9% | 55,959 | -7.5% | 0.02% | 0.0% |
| IFAS | Sell | ISHARESasia dev re etf | $2,154,000 | -13.5% | 70,753 | -8.8% | 0.02% | -16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,119,000 | +12.2% | 77,545 | +6.7% | 0.02% | +11.1% |
| PCLN | Sell | PRICELINE COM INC | $2,160,000 | -19.0% | 1,812 | -21.0% | 0.02% | -23.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,117,000 | +19.8% | 70,066 | +2.7% | 0.02% | +17.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,169,000 | -20.1% | 51,583 | -11.6% | 0.02% | -23.1% |
| CLX | Sell | CLOROX CO DEL | $2,125,000 | -13.8% | 24,149 | -9.1% | 0.02% | -16.7% |
| RGR | Sell | STURM RUGER & CO INC | $2,108,000 | -26.3% | 35,249 | -9.9% | 0.02% | -28.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,058,000 | +13.2% | 20,878 | +2.0% | 0.02% | +5.6% |
| BUSE | New | FIRST BUSEY CORP | $1,990,000 | – | 343,026 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,985,000 | -6.0% | 39,048 | +1.9% | 0.02% | -5.0% |
| HUM | Sell | HUMANA INC | $1,992,000 | +6.0% | 17,675 | -2.9% | 0.02% | +5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,011,000 | -33.6% | 48,496 | -39.2% | 0.02% | -34.5% |
| DHI | Sell | D R HORTON INC | $2,019,000 | -6.4% | 93,274 | -3.5% | 0.02% | -9.5% |
| KEYW | Buy | KEYW HLDG CORP | $2,042,000 | +108.8% | 109,146 | +50.0% | 0.02% | +111.1% |
| MD | Buy | MEDNAX INC | $1,988,000 | +57.2% | 32,077 | +35.4% | 0.02% | +58.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,999,000 | +16.2% | 58,256 | +2.7% | 0.02% | +11.8% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,979,000 | -11.6% | 140,650 | +3.1% | 0.02% | -13.6% |
| WLL | Buy | WHITING PETE CORP NEW | $1,876,000 | +24.5% | 27,040 | +11.0% | 0.02% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,944,000 | -6.8% | 55,128 | -4.3% | 0.02% | -10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,929,000 | +2.3% | 70,307 | -1.9% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,950,000 | +5.6% | 33,343 | +0.1% | 0.02% | 0.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $1,909,000 | +0.7% | 14,122 | +3.2% | 0.02% | 0.0% |
| R | Sell | RYDER SYS INC | $1,863,000 | +1.5% | 23,314 | -6.3% | 0.02% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,911,000 | -10.4% | 3,185 | -10.0% | 0.02% | -14.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,952,000 | -5.4% | 23,612 | -9.9% | 0.02% | -10.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $1,848,000 | +8.2% | 109,116 | +2.5% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,811,000 | -4.7% | 26,345 | -9.5% | 0.02% | -5.6% |
| GEO | Buy | GEO GROUP INC | $1,815,000 | +22.7% | 56,286 | +22.6% | 0.02% | +21.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,810,000 | +29.4% | 42,023 | +29.1% | 0.02% | +21.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,853,000 | +15.2% | 90,751 | -0.2% | 0.02% | +6.2% |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $1,859,000 | – | 73,878 | +100.0% | 0.02% | – |
| 1338PS | Buy | UBS AG | $1,834,000 | +9.0% | 88,523 | +1.3% | 0.02% | +6.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,788,000 | +40.9% | 72,539 | -2.9% | 0.02% | +41.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,778,000 | +1.4% | 30,663 | -9.3% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $1,811,000 | -33.7% | 54,635 | -39.8% | 0.02% | -34.6% |
| IBN | Buy | ICICI BK LTDadr | $1,776,000 | +18.2% | 40,552 | +0.3% | 0.02% | +13.3% |
| CNO | Sell | CNO FINL GROUP INC | $1,792,000 | -7.7% | 99,014 | -9.7% | 0.02% | -10.5% |
| PLL | Buy | PALL CORP | $1,809,000 | +4.9% | 20,219 | +0.1% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,714,000 | -8.1% | 52,159 | -4.8% | 0.02% | -11.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,746,000 | -3.4% | 49,650 | +1.5% | 0.02% | -5.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,676,000 | +38.9% | 34,014 | +27.3% | 0.02% | +33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,664,000 | -0.4% | 48,715 | -3.2% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,716,000 | +14.3% | 13,777 | +8.5% | 0.02% | +6.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,684,000 | +3.6% | 30,112 | -3.3% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,657,000 | -4.3% | 20,846 | -1.2% | 0.02% | -5.9% |
| IFEU | Sell | ISHARESeur dev re etf | $1,712,000 | -4.9% | 47,486 | -8.7% | 0.02% | -5.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,692,000 | +1.7% | 18,489 | -0.5% | 0.02% | 0.0% |
| AMRE | Buy | AMREIT INC NEWcl b | $1,684,000 | +1.3% | 101,603 | +2.7% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,715,000 | +7.3% | 38,215 | +3.5% | 0.02% | +6.7% |
| IMO | Buy | IMPERIAL OIL LTD | $1,726,000 | +47.5% | 37,084 | +40.2% | 0.02% | +45.5% |
| URI | Buy | UNITED RENTALS INC | $1,721,000 | +84.7% | 18,131 | +51.6% | 0.02% | +77.8% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,701,000 | -7.6% | 57,169 | -9.6% | 0.02% | -11.1% |
| EBAY | Sell | EBAY INC | $1,734,000 | -23.7% | 31,386 | -24.2% | 0.02% | -27.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,646,000 | +22.3% | 12,822 | -4.8% | 0.02% | +15.4% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,596,000 | +3.2% | 26,750 | -5.9% | 0.02% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $1,585,000 | -24.4% | 53,991 | -10.0% | 0.02% | -25.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,581,000 | +1.5% | 89,083 | +2.7% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,598,000 | -0.6% | 37,365 | -4.2% | 0.02% | -6.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,606,000 | +24.0% | 17,948 | +13.9% | 0.02% | +15.4% |
| TE | Sell | TECO ENERGY INC | $1,607,000 | -1.4% | 93,709 | -0.9% | 0.02% | -6.2% |
| J105SC | New | CONVERSANT INC | $1,559,000 | – | 55,388 | +100.0% | 0.02% | – |
| CVD | Sell | COVANCE INC | $1,621,000 | +13.7% | 15,604 | -3.6% | 0.02% | +7.1% |
| DLX | Sell | DELUXE CORP | $1,581,000 | -2.4% | 30,141 | -2.9% | 0.02% | -6.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,585,000 | -10.4% | 24,430 | -18.0% | 0.02% | -11.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,649,000 | -4.9% | 18,515 | -5.5% | 0.02% | -11.8% |
| B108PS | Sell | ACTAVIS PLC | $1,584,000 | +22.5% | 7,694 | -0.0% | 0.02% | +25.0% |
| PCAR | Buy | PACCAR INC | $1,556,000 | +465.8% | 23,068 | +395.8% | 0.02% | +400.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,597,000 | -17.4% | 38,546 | -9.8% | 0.02% | -21.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,557,000 | -3.2% | 44,689 | -1.2% | 0.02% | -6.2% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,485,000 | +2.4% | 122,735 | +2.4% | 0.01% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $1,463,000 | +8.8% | 32,757 | -0.2% | 0.01% | +7.7% |
| MAS | Sell | MASCO CORP | $1,473,000 | -5.0% | 66,329 | -2.6% | 0.01% | -6.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,467,000 | +0.6% | 60,550 | +13.3% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,468,000 | +806.2% | 13,005 | +877.8% | 0.01% | +600.0% |
| NI | Buy | NISOURCE INC | $1,537,000 | +8.2% | 43,248 | +0.2% | 0.01% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $1,456,000 | -28.2% | 43,030 | -22.0% | 0.01% | -30.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,530,000 | +13.7% | 47,867 | +25.1% | 0.01% | +7.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,446,000 | -15.3% | 25,254 | -8.9% | 0.01% | -17.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,509,000 | +3.9% | 73,823 | -9.4% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,468,000 | +1.2% | 18,073 | +0.6% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,470,000 | +0.3% | 29,551 | -3.3% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $1,525,000 | +6.4% | 15,727 | -1.4% | 0.01% | 0.0% |
| RPM | RPM INTL INC | $1,334,000 | +0.8% | 31,894 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $1,351,000 | -2.7% | 27,463 | -0.5% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $1,431,000 | -19.1% | 23,429 | -26.8% | 0.01% | -23.5% |
| CI | Sell | CIGNA CORPORATION | $1,423,000 | -81.6% | 16,997 | -80.7% | 0.01% | -82.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,370,000 | +5.2% | 57,332 | +1.1% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,403,000 | -9.1% | 21,682 | -6.2% | 0.01% | -13.3% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,387,000 | -6.2% | 114,126 | -6.6% | 0.01% | -7.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,344,000 | -11.5% | 5,319 | -5.6% | 0.01% | -13.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,417,000 | -77.7% | 54,242 | -78.1% | 0.01% | -78.7% |
| MATX | Sell | MATSON INC | $1,353,000 | -15.1% | 54,789 | -10.2% | 0.01% | -13.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,369,000 | +29.5% | 29,167 | +160.1% | 0.01% | +30.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $1,360,000 | +16.2% | 160,050 | 0.0% | 0.01% | +18.2% | |
| CMA | Sell | COMERICA INC | $1,417,000 | -4.1% | 27,360 | -11.9% | 0.01% | -7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,347,000 | -7.4% | 19,243 | -11.6% | 0.01% | -7.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,281,000 | -0.7% | 16,091 | -3.4% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,306,000 | +16.7% | 30,691 | +23.4% | 0.01% | +9.1% |
| RRC | Buy | RANGE RES CORP | $1,297,000 | +7.4% | 15,630 | +9.1% | 0.01% | 0.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,276,000 | -2.8% | 11,698 | -3.9% | 0.01% | -7.7% |
| UNM | Sell | UNUM GROUP | $1,241,000 | -2.9% | 35,145 | -3.5% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,279,000 | -13.5% | 25,299 | -8.6% | 0.01% | -14.3% |
| COH | Sell | COACH INC | $1,287,000 | -62.5% | 25,920 | -57.7% | 0.01% | -63.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,245,000 | -5.9% | 25,255 | -7.7% | 0.01% | -7.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,248,000 | +7.3% | 194,111 | +29.7% | 0.01% | +9.1% |
| ANSS | Sell | ANSYS INC | $1,281,000 | -13.3% | 16,632 | -1.9% | 0.01% | -14.3% |
| HSH | Buy | HILLSHIRE BRANDS CO | $1,230,000 | +35.0% | 33,017 | +21.2% | 0.01% | +33.3% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $1,281,000 | -1.2% | 12,591 | -3.6% | 0.01% | -7.7% |
| DANAHER CORP DELnote 1/2 | $1,308,000 | -2.9% | 6,000 | 0.0% | 0.01% | -7.7% | ||
| SIAL | Buy | SIGMA ALDRICH CORP | $1,210,000 | +29.0% | 12,955 | +29.8% | 0.01% | +22.2% |
| HMC | Sell | HONDA MOTOR LTD | $1,167,000 | -21.1% | 33,019 | -7.8% | 0.01% | -21.4% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,180,000 | +14.5% | 71,638 | +2.0% | 0.01% | +10.0% |
| XRX | Buy | XEROX CORP | $1,211,000 | +11.1% | 107,209 | +19.7% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,145,000 | +1.7% | 30,375 | -3.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $1,155,000 | +1.7% | 13,934 | +1.8% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,175,000 | +5.3% | 13,993 | -2.6% | 0.01% | 0.0% |
| TG | Sell | TREDEGAR CORP | $1,166,000 | -42.7% | 50,665 | -28.3% | 0.01% | -45.0% |
| TTC | Sell | TORO CO | $1,129,000 | -49.4% | 17,871 | -49.1% | 0.01% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,163,000 | -3.6% | 48,211 | -8.4% | 0.01% | -8.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,046,000 | -7.9% | 23,726 | -9.8% | 0.01% | -9.1% |
| OKE | Buy | ONEOK INC NEW | $1,027,000 | +5.1% | 17,327 | +10.2% | 0.01% | +11.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,030,000 | -12.7% | 9,758 | +0.7% | 0.01% | -9.1% |
| NFX | Sell | NEWFIELD EXPL CO | $1,102,000 | +24.2% | 35,143 | -2.4% | 0.01% | +11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,116,000 | +38.5% | 10,351 | +39.5% | 0.01% | +25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,049,000 | -3.1% | 10,749 | -3.4% | 0.01% | 0.0% |
| PETM | Buy | PETSMART INC | $1,114,000 | +34.4% | 16,167 | +41.9% | 0.01% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,023,000 | -10.3% | 20,147 | -3.9% | 0.01% | -9.1% |
| IP | Sell | INTL PAPER CO | $1,023,000 | -86.1% | 22,293 | -85.1% | 0.01% | -85.9% |
| NEOG | Sell | NEOGEN CORP | $1,027,000 | -2.2% | 22,852 | -0.5% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,092,000 | -8.1% | 26,836 | -10.3% | 0.01% | -9.1% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,031,000 | +1.3% | 16,336 | 0.0% | 0.01% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,058,000 | -0.3% | 12,731 | +0.5% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,013,000 | -1.3% | 16,396 | +1.9% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,078,000 | -33.5% | 20,574 | -25.9% | 0.01% | -37.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,115,000 | -7.5% | 23,442 | -3.3% | 0.01% | -16.7% |
| POT | Buy | POTASH CORP SASK INC | $1,016,000 | +410.6% | 28,056 | +365.0% | 0.01% | +400.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,067,000 | +5.5% | 15,011 | -3.5% | 0.01% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,107,000 | -20.6% | 10,732 | -13.1% | 0.01% | -23.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,047,000 | -4.7% | 17,087 | -3.3% | 0.01% | -9.1% |
| CBT | Sell | CABOT CORP | $940,000 | +12.8% | 15,908 | -1.9% | 0.01% | +12.5% |
| MUR | Sell | MURPHY OIL CORP | $927,000 | -4.8% | 14,754 | -1.7% | 0.01% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $986,000 | -9.2% | 30,460 | +1.9% | 0.01% | -10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $976,000 | +19.3% | 17,488 | +20.7% | 0.01% | +12.5% |
| TSLA | Buy | TESLA MTRS INC | $947,000 | +47.0% | 4,545 | +6.2% | 0.01% | +50.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $905,000 | -16.4% | 16,909 | -17.8% | 0.01% | -10.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $941,000 | +0.5% | 18,480 | -2.1% | 0.01% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $988,000 | +1.8% | 11,266 | +2.0% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $965,000 | -28.1% | 61,093 | -28.8% | 0.01% | -30.8% |
| WIN | Sell | WINDSTREAM HLDGS INC | $974,000 | -41.5% | 118,156 | -43.4% | 0.01% | -43.8% |
| AGN | Sell | ALLERGAN INC | $926,000 | -20.1% | 7,463 | -28.4% | 0.01% | -18.2% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $966,000 | -42.2% | 16,689 | -47.3% | 0.01% | -43.8% |
| SAM | BOSTON BEER INCcl a | $926,000 | +1.2% | 3,783 | 0.0% | 0.01% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $1,000,000 | +5.0% | 14,070 | +0.6% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,007,000 | -8.5% | 26,212 | -3.3% | 0.01% | -18.2% |
| MDU | Sell | MDU RES GROUP INC | $972,000 | -22.7% | 28,328 | -31.2% | 0.01% | -25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $954,000 | +28.2% | 16,214 | +0.1% | 0.01% | +28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $954,000 | -38.3% | 13,501 | -32.3% | 0.01% | -40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $993,000 | +8.9% | 22,558 | -17.2% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $962,000 | +26.4% | 28,679 | +3.2% | 0.01% | +28.6% |
| SSL | Buy | SASOL LTDsponsored adr | $833,000 | +14.7% | 14,898 | +1.5% | 0.01% | +14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $897,000 | -18.5% | 19,334 | -21.1% | 0.01% | -27.3% |
| HYLD | ADVISORSHARES TRperitus hg yld | $842,000 | +1.8% | 16,000 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | AMEREN CORP | $803,000 | +14.7% | 19,493 | +0.7% | 0.01% | +14.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $853,000 | +2.3% | 25,870 | -0.1% | 0.01% | 0.0% |
| 3101PS | Sell | MICREL INC | $824,000 | +0.6% | 74,360 | -10.4% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $903,000 | -35.7% | 11,366 | -22.6% | 0.01% | -42.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $887,000 | -10.5% | 14,259 | -16.7% | 0.01% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $823,000 | -23.2% | 67,207 | -9.6% | 0.01% | -20.0% |
| 6107SC | Sell | URS CORP NEW | $880,000 | -14.1% | 18,699 | -3.3% | 0.01% | -20.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $891,000 | -51.5% | 12,560 | -48.4% | 0.01% | -55.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $819,000 | -27.7% | 134,085 | -31.8% | 0.01% | -27.3% |
| CRM | Buy | SALESFORCE COM INC | $815,000 | +102.7% | 14,279 | +96.2% | 0.01% | +100.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $825,000 | +7.3% | 15,340 | +14.1% | 0.01% | +14.3% |
| AA | Sell | ALCOA INC | $823,000 | -15.2% | 63,962 | -30.0% | 0.01% | -11.1% |
| WOR | Buy | WORTHINGTON INDS INC | $859,000 | +12.7% | 22,446 | +23.9% | 0.01% | +14.3% |
| EQY | Buy | EQUITY ONE | $880,000 | +1.7% | 39,386 | +2.2% | 0.01% | 0.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $847,000 | -11.8% | 63,279 | -17.3% | 0.01% | -11.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $828,000 | -3.0% | 18,010 | +3.9% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $851,000 | +4.4% | 20,845 | -5.4% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $807,000 | -23.4% | 24,844 | -15.1% | 0.01% | -20.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $825,000 | +0.7% | 6,436 | -2.8% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $893,000 | +3.8% | 8,462 | -8.1% | 0.01% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $855,000 | -1.7% | 17,718 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $839,000 | +12.2% | 75,477 | -0.2% | 0.01% | +14.3% |
| FE | Sell | FIRSTENERGY CORP | $843,000 | -3.4% | 24,774 | -6.4% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $896,000 | -6.2% | 24,500 | -0.4% | 0.01% | -11.1% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $808,000 | +0.5% | 141,730 | +1.0% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $828,000 | +31.0% | 21,705 | +10.0% | 0.01% | +33.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $888,000 | -17.4% | 11,721 | -12.8% | 0.01% | -20.0% |
| ADBE | Buy | ADOBE SYS INC | $718,000 | +43.0% | 10,922 | +30.2% | 0.01% | +40.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $760,000 | -26.1% | 29,400 | -25.7% | 0.01% | -30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $788,000 | +55.4% | 1,388 | +45.8% | 0.01% | +40.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $739,000 | +30.8% | 29,170 | +21.9% | 0.01% | +40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $707,000 | -67.2% | 4,646 | -61.6% | 0.01% | -66.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $692,000 | +6.5% | 18,538 | -8.1% | 0.01% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $709,000 | -7.4% | 71,106 | -10.5% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $749,000 | -3.4% | 7,337 | +17.2% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $694,000 | -26.9% | 14,563 | -26.0% | 0.01% | -22.2% |
| PML | Sell | PIMCO MUN INCOME FD II | $707,000 | -12.3% | 61,044 | -19.3% | 0.01% | -12.5% |
| PRGO | New | PERRIGO CO PLC | $783,000 | – | 5,063 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $734,000 | -3.2% | 23,269 | +1.2% | 0.01% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $745,000 | -15.9% | 26,100 | 0.0% | 0.01% | -22.2% | |
| PXD | Sell | PIONEER NAT RES CO | $706,000 | -22.6% | 3,771 | -23.9% | 0.01% | -22.2% |
| WOOF | Sell | VCA ANTECH INC | $788,000 | -39.4% | 24,446 | -41.1% | 0.01% | -46.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $716,000 | +5.1% | 14,761 | -8.7% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $709,000 | +6.9% | 49,694 | +0.8% | 0.01% | +16.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $692,000 | +7.1% | 28,000 | -2.4% | 0.01% | +16.7% |
| AON | Buy | AON PLC | $759,000 | +4.5% | 9,011 | +4.1% | 0.01% | 0.0% |
| FEIC | Buy | FEI CO | $791,000 | +117.9% | 7,678 | +88.9% | 0.01% | +75.0% |
| TBT | Sell | PROSHARES TR | $728,000 | -14.8% | 10,777 | -0.1% | 0.01% | -12.5% |
| AES | Sell | AES CORP | $792,000 | -2.3% | 55,445 | -0.8% | 0.01% | -12.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $776,000 | -10.9% | 16,142 | -13.4% | 0.01% | -12.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $696,000 | +23.6% | 9,164 | +40.7% | 0.01% | +40.0% |
| BTTGY | Sell | BT GROUP PLCadr | $716,000 | -3.4% | 11,218 | -4.5% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $717,000 | -5.7% | 13,714 | -3.2% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $790,000 | +6.5% | 82,801 | +1.4% | 0.01% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $740,000 | -94.2% | 7,000 | -94.3% | 0.01% | -94.4% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $722,000 | -33.0% | 13,830 | -32.8% | 0.01% | -30.0% |
| VOO | Sell | VANGUARD INDEX FDS | $702,000 | -5.5% | 4,094 | -6.8% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $787,000 | -3.3% | 121,697 | -0.2% | 0.01% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $732,000 | -25.3% | 3,657 | -19.0% | 0.01% | -22.2% |
| IBB | Sell | ISHARESnasdq biotec etf | $739,000 | -1.7% | 3,125 | -5.6% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $744,000 | -4.6% | 24,895 | +3.4% | 0.01% | -12.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $705,000 | -23.8% | 50,175 | -1.5% | 0.01% | -22.2% |
| BCE | Buy | BCE INC | $747,000 | +10.2% | 17,327 | +10.7% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $726,000 | +14.7% | 10,403 | +4.0% | 0.01% | +16.7% |
| CLB | Buy | CORE LABORATORIES N V | $664,000 | +145.0% | 3,348 | +135.8% | 0.01% | +100.0% |
| APC | Sell | ANADARKO PETE CORP | $677,000 | -42.6% | 7,983 | -46.3% | 0.01% | -45.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $620,000 | +21.8% | 26,218 | +12.0% | 0.01% | +20.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $657,000 | +3.1% | 7,775 | -2.8% | 0.01% | 0.0% |
| BX | BLACKSTONE GROUP L P | $625,000 | +5.6% | 18,800 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $666,000 | -36.8% | 13,502 | -39.2% | 0.01% | -40.0% |
| HXL | Buy | HEXCEL CORP NEW | $603,000 | +27.8% | 13,859 | +31.3% | 0.01% | +20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $607,000 | +65.8% | 6,970 | +58.4% | 0.01% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $627,000 | +12.0% | 6,554 | +0.6% | 0.01% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $647,000 | +24.2% | 9,662 | +14.7% | 0.01% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $624,000 | -0.3% | 11,676 | +0.1% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $613,000 | -9.7% | 8,258 | -19.2% | 0.01% | -14.3% |
| VRNT | Sell | VERINT SYS INC | $651,000 | -25.6% | 13,874 | -31.9% | 0.01% | -25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $615,000 | +0.7% | 4,789 | -1.0% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $658,000 | -49.1% | 14,262 | -51.6% | 0.01% | -50.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $672,000 | -10.6% | 26,400 | -13.3% | 0.01% | -14.3% |
| SYNA | Sell | SYNAPTICS INC | $633,000 | -57.9% | 10,542 | -63.7% | 0.01% | -60.0% |
| COL | Sell | ROCKWELL COLLINS INC | $616,000 | +5.7% | 7,732 | -1.9% | 0.01% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $655,000 | -1.2% | 12,912 | +12.7% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $600,000 | -9.1% | 8,235 | -7.8% | 0.01% | 0.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $643,000 | +4.7% | 42,247 | -4.2% | 0.01% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $663,000 | +4.2% | 9,600 | 0.0% | 0.01% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $622,000 | -2.7% | 25,599 | -3.8% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $591,000 | -52.4% | 6,701 | -55.3% | 0.01% | -50.0% |
| BNS | Sell | BANK N S HALIFAX | $641,000 | -7.6% | 11,050 | -0.3% | 0.01% | -14.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $633,000 | -8.9% | 12,982 | +6.3% | 0.01% | -14.3% |
| SPXC | Sell | SPX CORP | $625,000 | -12.7% | 6,358 | -11.6% | 0.01% | -14.3% |
| PII | Sell | POLARIS INDS INC | $619,000 | -12.1% | 4,429 | -8.4% | 0.01% | -14.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $524,000 | +172.9% | 15,288 | +147.1% | 0.01% | +150.0% |
| WPC | Buy | W P CAREY INC | $509,000 | +288.5% | 8,472 | +296.3% | 0.01% | +400.0% |
| ATHX | Buy | ATHERSYS INC | $486,000 | +288.8% | 150,000 | +200.0% | 0.01% | +400.0% |
| KN | New | KNOWLES CORP | $505,000 | – | 16,010 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $541,000 | +43.1% | 37,984 | +40.6% | 0.01% | +25.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $525,000 | -18.9% | 111,698 | -0.9% | 0.01% | -16.7% |
| KSS | Buy | KOHLS CORP | $567,000 | +1.2% | 9,985 | +1.2% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $536,000 | +13.6% | 7,287 | +0.5% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $584,000 | +12.5% | 4,771 | -0.7% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $542,000 | +29.0% | 22,966 | +3.0% | 0.01% | +25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $525,000 | +200.0% | 7,895 | +213.2% | 0.01% | +150.0% |
| EIX | Sell | EDISON INTL | $494,000 | -5.7% | 8,733 | -22.8% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $555,000 | +111.8% | 10,973 | +322.7% | 0.01% | +66.7% |
| SMTC | Sell | SEMTECH CORP | $564,000 | -48.3% | 22,238 | -48.4% | 0.01% | -54.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $571,000 | -25.5% | 10,906 | -25.6% | 0.01% | -28.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $485,000 | +20.6% | 7,640 | +19.7% | 0.01% | +25.0% |
| BMO | Buy | BANK MONTREAL QUE | $485,000 | +0.6% | 7,236 | +0.0% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $527,000 | -55.4% | 33,460 | -59.2% | 0.01% | -54.5% |
| CCC | Sell | CALGON CARBON CORP | $566,000 | -52.7% | 25,921 | -55.5% | 0.01% | -58.3% |
| YHOO | Buy | YAHOO INC | $575,000 | -7.4% | 16,006 | +4.2% | 0.01% | -16.7% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $486,000 | -0.4% | 18,572 | -3.2% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $479,000 | +71.1% | 12,226 | +71.3% | 0.01% | +66.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $487,000 | +12075.0% | 11,413 | +12041.5% | 0.01% | – |
| OUTR | Sell | OUTERWALL INC | $527,000 | -51.8% | 7,266 | -55.3% | 0.01% | -54.5% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $482,000 | +4.3% | 20,100 | +0.5% | 0.01% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $498,000 | +4.4% | 19,425 | +10.6% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTV | $479,000 | +6.2% | 6,273 | -4.0% | 0.01% | +25.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $523,000 | +8.1% | 16,571 | +3.2% | 0.01% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $552,000 | -23.1% | 57,959 | -28.0% | 0.01% | -28.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $584,000 | -12.4% | 13,875 | -4.9% | 0.01% | -16.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $575,000 | +2.9% | 6,763 | 0.0% | 0.01% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $484,000 | -7.6% | 15,925 | 0.0% | 0.01% | 0.0% | |
| SUB | Sell | ISHARESsht ntlamtfr etf | $517,000 | -66.4% | 4,869 | -66.4% | 0.01% | -66.7% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $479,000 | +21.6% | 6,686 | +28.5% | 0.01% | +25.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $538,000 | -52.9% | 49,800 | -51.1% | 0.01% | -54.5% |
| ROST | Buy | ROSS STORES INC | $506,000 | +24.3% | 7,075 | +30.2% | 0.01% | +25.0% |
| ROP | Sell | ROPER INDS INC NEW | $493,000 | -59.5% | 3,690 | -57.9% | 0.01% | -58.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $521,000 | -66.0% | 19,109 | -55.4% | 0.01% | -66.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $531,000 | -25.1% | 22,518 | -12.0% | 0.01% | -28.6% |
| KBR | Sell | KBR INC | $549,000 | -23.2% | 20,570 | -8.2% | 0.01% | -28.6% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $530,000 | -44.8% | 19,139 | -49.1% | 0.01% | -44.4% |
| ABB | Buy | ABB LTDsponsored adr | $543,000 | +17.3% | 21,054 | +20.9% | 0.01% | +25.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $455,000 | +2.7% | 3,065 | -2.3% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $450,000 | +4.7% | 47,619 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $449,000 | -36.8% | 1,906 | -34.9% | 0.00% | -42.9% |
| PVH | Buy | PVH CORP | $397,000 | +10.9% | 3,178 | +20.7% | 0.00% | +33.3% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $396,000 | +0.3% | 25,517 | +3.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $416,000 | -20.9% | 3,062 | -13.4% | 0.00% | -20.0% |
| CIT | Buy | CIT GROUP INC | $448,000 | +26.9% | 9,145 | +35.1% | 0.00% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $385,000 | +30.5% | 4,308 | +11.8% | 0.00% | +33.3% |
| IOO | ISHARESglobal 100 etf | $410,000 | +1.0% | 5,260 | 0.0% | 0.00% | 0.0% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $386,000 | +23.7% | 3,875 | +2.0% | 0.00% | +33.3% |
| GNW | Buy | GENWORTH FINL INC | $474,000 | +15.0% | 26,759 | +0.8% | 0.00% | 0.0% |
| CUR | NEURALSTEM INC | $419,000 | +44.0% | 100,000 | 0.0% | 0.00% | +33.3% | |
| SWY | Buy | SAFEWAY INC | $418,000 | +15.5% | 11,319 | +1.9% | 0.00% | +33.3% |
| HCC | Buy | HCC INS HLDGS INC | $378,000 | +35.5% | 8,308 | +37.3% | 0.00% | +33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $401,000 | -9.3% | 54,683 | +0.2% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $373,000 | +162.7% | 7,235 | +167.9% | 0.00% | +300.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $423,000 | +3.9% | 2,575 | +4.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $384,000 | -0.3% | 4,584 | -3.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $377,000 | -23.8% | 3,382 | -26.6% | 0.00% | -20.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $410,000 | -36.0% | 3,704 | -36.4% | 0.00% | -33.3% |
| PWR | Buy | QUANTA SVCS INC | $426,000 | +39.2% | 11,557 | +19.4% | 0.00% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $376,000 | +31.9% | 3,519 | +25.0% | 0.00% | +33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $468,000 | -15.7% | 4,651 | -16.1% | 0.00% | -20.0% |
| PRXL | Buy | PAREXEL INTL CORP | $424,000 | +107.8% | 7,831 | +73.7% | 0.00% | +100.0% |
| STAG | Sell | STAG INDL INC | $408,000 | +7.7% | 16,950 | -8.9% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $420,000 | -26.7% | 9,488 | -13.7% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND INC NEW | $458,000 | -12.6% | 4,604 | -14.8% | 0.00% | -20.0% |
| ANDE | Buy | ANDERSONS INC | $472,000 | +53.2% | 7,964 | +130.8% | 0.00% | +33.3% |
| FMC | Buy | F M C CORP | $407,000 | +2.0% | 5,319 | +0.7% | 0.00% | 0.0% |
| 9362SC | Sell | ISHARES14 amt-free etf | $403,000 | -21.0% | 7,858 | -20.9% | 0.00% | -20.0% |
| KFRC | Buy | KFORCE INC | $400,000 | +179.7% | 18,773 | +167.8% | 0.00% | +300.0% |
| MAT | Sell | MATTEL INC | $394,000 | -47.9% | 9,835 | -38.1% | 0.00% | -42.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $384,000 | -14.7% | 8,117 | -8.3% | 0.00% | 0.0% |
| TBX | PROSHARES TRsht 7-10 yr tr | $387,000 | -3.5% | 11,815 | 0.0% | 0.00% | 0.0% | |
| HSNI | Buy | HSN INC | $387,000 | +116.2% | 6,482 | +125.9% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $387,000 | -18.5% | 5,497 | +3.1% | 0.00% | -20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $419,000 | +17.4% | 7,604 | +10.1% | 0.00% | +33.3% |
| OEF | ISHARESs&p 100 etf | $384,000 | +0.5% | 4,641 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $466,000 | +258.5% | 6,888 | +242.7% | 0.00% | +300.0% |
| WAB | Buy | WABTEC CORP | $465,000 | +31.7% | 6,003 | +26.4% | 0.00% | +33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $379,000 | +19.2% | 5,357 | +27.9% | 0.00% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $439,000 | +59.6% | 1,977 | +39.5% | 0.00% | +33.3% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $439,000 | +61.4% | 62,008 | +71.7% | 0.00% | +33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $381,000 | -39.4% | 12,389 | -47.6% | 0.00% | -33.3% |
| ORAN | Buy | ORANGEsponsored adr | $373,000 | +103.8% | 25,409 | +71.6% | 0.00% | +100.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $447,000 | +18.6% | 9,654 | -9.1% | 0.00% | 0.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $431,000 | +14266.7% | 28,442 | +13379.6% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $457,000 | +7.3% | 10,132 | +1.3% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $463,000 | -52.8% | 10,700 | -55.4% | 0.00% | -55.6% |
| CFN | Buy | CAREFUSION CORP | $443,000 | +40.6% | 11,022 | +39.4% | 0.00% | +33.3% |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $384,000 | +4.6% | 12,991 | 0.0% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $437,000 | +6.3% | 26,134 | +3.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $396,000 | +7.0% | 7,595 | -9.3% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $281,000 | -16.6% | 2,442 | -15.0% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $371,000 | -56.6% | 6,045 | -55.3% | 0.00% | -62.5% |
| BHI | Sell | BAKER HUGHES INC | $290,000 | -77.8% | 4,457 | -81.1% | 0.00% | -76.9% |
| FXI | Sell | ISHARESchina lg-cap etf | $308,000 | -25.6% | 8,622 | -20.1% | 0.00% | -25.0% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $349,000 | -30.5% | 3,202 | -35.0% | 0.00% | -40.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $299,000 | -72.9% | 8,751 | -83.4% | 0.00% | -72.7% |
| IYR | ISHARESu.s. real es etf | $311,000 | +7.2% | 4,599 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARESmsci ac asia etf | $300,000 | -2.3% | 5,083 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARESeafe value etf | $318,000 | +1.0% | 5,515 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC | $271,000 | +54.0% | 8,422 | +41.6% | 0.00% | +50.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $268,000 | -0.4% | 6,928 | +1.1% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $283,000 | +686.1% | 2,791 | +679.6% | 0.00% | – |
| LB | Buy | L BRANDS INC | $316,000 | +66.3% | 5,569 | +81.5% | 0.00% | +50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $365,000 | -53.9% | 9,078 | -55.3% | 0.00% | -62.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $305,000 | -56.2% | 8,482 | -55.4% | 0.00% | -57.1% |
| BEAV | Buy | B/E AEROSPACE INC | $299,000 | +9.1% | 3,448 | +9.3% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $351,000 | -56.3% | 15,507 | -55.5% | 0.00% | -62.5% |
| VMC | Buy | VULCAN MATLS CO | $300,000 | +28.8% | 4,510 | +15.1% | 0.00% | +50.0% |
| VMW | New | VMWARE INC | $320,000 | – | 2,960 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $280,000 | -49.9% | 10,377 | -55.4% | 0.00% | -40.0% |
| PRE | Buy | PARTNERRE LTD | $335,000 | +35.1% | 3,237 | +37.3% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $319,000 | +5.3% | 10,573 | +1.2% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $355,000 | +70.7% | 12,389 | +75.2% | 0.00% | +50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $324,000 | -4.7% | 2,455 | -15.2% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $269,000 | -30.5% | 1,788 | -30.2% | 0.00% | -25.0% |
| UBSH | New | UNION FIRST MKT BANKSH CP | $351,000 | – | 13,800 | +100.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $269,000 | +18.5% | 1,950 | 0.0% | 0.00% | +50.0% | |
| CSL | Buy | CARLISLE COS INC | $338,000 | +11.9% | 4,259 | +11.8% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $296,000 | -63.6% | 9,781 | -64.7% | 0.00% | -62.5% |
| CRI | Buy | CARTER INC | $351,000 | +48.7% | 4,522 | +37.4% | 0.00% | +50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $272,000 | -22.5% | 1,984 | -13.4% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $334,000 | +10.2% | 6,481 | -0.2% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $343,000 | -58.7% | 6,375 | -55.0% | 0.00% | -62.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $268,000 | -52.7% | 31,685 | -51.9% | 0.00% | -40.0% |
| RIG | Buy | TRANSOCEAN LTD | $303,000 | +5.2% | 7,322 | +25.8% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $354,000 | +39.4% | 16,144 | +33.6% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $369,000 | +4.2% | 10,548 | +4.5% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $287,000 | -22.2% | 33,211 | -5.7% | 0.00% | -25.0% |
| CYT | Buy | CYTEC INDS INC | $311,000 | +73.7% | 3,185 | +65.5% | 0.00% | +50.0% |
| DDR | Sell | DDR CORP | $372,000 | -2.1% | 22,573 | -8.7% | 0.00% | -25.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $283,000 | -2.4% | 5,757 | -4.5% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $371,000 | +78.4% | 22,638 | +78.5% | 0.00% | +50.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $303,000 | -9.8% | 4,432 | +8.8% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $292,000 | +224.4% | 17,272 | +189.2% | 0.00% | +200.0% |
| SCG | Buy | SCANA CORP NEW | $298,000 | +47.5% | 5,799 | +34.6% | 0.00% | +50.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $329,000 | -4.4% | 7,340 | +2.8% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $324,000 | +12.1% | 7,084 | +23.4% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $290,000 | -4.6% | 4,440 | -9.6% | 0.00% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $269,000 | -77.5% | 2,667 | -75.8% | 0.00% | -75.0% |
| ERF | ENERPLUS CORP | $347,000 | +10.2% | 17,317 | 0.0% | 0.00% | 0.0% | |
| EPAM | New | EPAM SYS INC | $361,000 | – | 10,962 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $300,000 | -9.6% | 10,358 | +2.0% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $347,000 | +74.4% | 11,238 | +56.3% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $290,000 | +41.5% | 8,634 | +46.3% | 0.00% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $282,000 | +8.0% | 9,088 | +4.2% | 0.00% | 0.0% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $314,000 | +2.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $279,000 | +153.6% | 36,548 | +502.7% | 0.00% | +200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $272,000 | +41.7% | 5,039 | +37.3% | 0.00% | +50.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $327,000 | – | 24,148 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $336,000 | +469.5% | 7,441 | +493.4% | 0.00% | +200.0% |
| RMD | Buy | RESMED INC | $335,000 | +20.9% | 7,490 | +27.2% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $279,000 | +9.4% | 17,300 | +21.0% | 0.00% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $294,000 | -1.0% | 6,787 | -0.7% | 0.00% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $334,000 | – | 4,662 | +100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $337,000 | +0.6% | 5,388 | -7.0% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR LTD | $369,000 | +1.9% | 4,652 | -0.1% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $357,000 | +162.5% | 5,276 | +177.0% | 0.00% | +200.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $295,000 | +17.1% | 10,400 | 0.0% | 0.00% | +50.0% | |
| PPS | Sell | POST PPTYS INC | $344,000 | -0.9% | 7,012 | -8.7% | 0.00% | 0.0% |
| LOPE | GRAND CANYON ED INC | $304,000 | +7.0% | 6,515 | 0.0% | 0.00% | 0.0% | |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $294,000 | +97.3% | 16,909 | +76.1% | 0.00% | +200.0% |
| HWC | Sell | HANCOCK HLDG CO | $296,000 | -55.4% | 8,088 | -55.3% | 0.00% | -50.0% |
| PNRA | Buy | PANERA BREAD COcl a | $302,000 | +2.0% | 1,712 | +2.2% | 0.00% | 0.0% |
| ATHL | New | ATHLON ENERGY INC | $355,000 | – | 10,000 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $272,000 | -61.7% | 8,077 | -55.3% | 0.00% | -57.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $273,000 | -1.4% | 4,097 | +2.4% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $350,000 | +3.2% | 14,512 | -8.7% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $359,000 | +20.1% | 2,416 | +3.9% | 0.00% | 0.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $326,000 | +0.9% | 23,713 | -2.9% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $269,000 | -22.3% | 6,287 | -21.1% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $335,000 | +153.8% | 2,254 | +88.3% | 0.00% | +200.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $300,000 | -47.3% | 11,361 | -49.8% | 0.00% | -40.0% |
| OGE | OGE ENERGY CORP | $272,000 | +8.4% | 7,400 | 0.0% | 0.00% | +50.0% | |
| INGR | Sell | INGREDION INC | $306,000 | -21.5% | 4,496 | -21.1% | 0.00% | -25.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $160,000 | – | 4,750 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $176,000 | -61.1% | 586 | -64.3% | 0.00% | -50.0% |
| FMER | FIRSTMERIT CORP | $188,000 | -6.0% | 9,010 | 0.0% | 0.00% | 0.0% | |
| ZEP | Buy | ZEP INC | $176,000 | +4.1% | 9,919 | +6.4% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $235,000 | +1.3% | 7,782 | +1.5% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $229,000 | +6.0% | 3,473 | +7.9% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $228,000 | +250.8% | 8,591 | +215.6% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $200,000 | +26.6% | 18,233 | +14.8% | 0.00% | 0.0% |
| SPSC | SPS COMM INC | $176,000 | -5.9% | 2,868 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $207,000 | +3.0% | 10,865 | +1.3% | 0.00% | 0.0% |
| EFG | ISHARESeafe grwth etf | $258,000 | -0.8% | 3,638 | 0.0% | 0.00% | -33.3% | |
| SUSA | ISHARESusa esg slct etf | $233,000 | +1.7% | 2,989 | 0.0% | 0.00% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $221,000 | +16.9% | 5,317 | +34.5% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $205,000 | +5.1% | 4,730 | -0.2% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $189,000 | -10.4% | 1,020 | -14.1% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $186,000 | -56.4% | 2,739 | -55.7% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $204,000 | +8.5% | 3,464 | +3.3% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $171,000 | -89.5% | 4,147 | -89.6% | 0.00% | -87.5% |
| HLIT | Sell | HARMONIC INC | $240,000 | -57.0% | 33,626 | -55.6% | 0.00% | -60.0% |
| SBR | SABINE ROYALTY TRunit ben int | $198,000 | -2.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SAIA | New | SAIA INC | $166,000 | – | 4,336 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $207,000 | +7.3% | 22,901 | 0.0% | 0.00% | 0.0% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $166,000 | -60.1% | 5,744 | -54.9% | 0.00% | -50.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $196,000 | +532.3% | 12,873 | +531.3% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $230,000 | – | 2,590 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $162,000 | +68.8% | 1,679 | +56.8% | 0.00% | +100.0% |
| BANF | Sell | BANCFIRST CORP | $205,000 | -54.9% | 3,621 | -55.4% | 0.00% | -50.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $200,000 | +55.0% | 3,666 | +38.7% | 0.00% | +100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $191,000 | -1.5% | 8,890 | -11.7% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $224,000 | +357.1% | 5,414 | +449.1% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $165,000 | +345.9% | 5,617 | +301.2% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $188,000 | -56.9% | 61,270 | -56.7% | 0.00% | -50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $178,000 | +4.1% | 6,554 | +37.1% | 0.00% | 0.0% |
| PNM | New | PNM RES INC | $165,000 | – | 6,105 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $167,000 | -17.7% | 8,380 | -3.6% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $180,000 | +168.7% | 3,362 | +180.2% | 0.00% | +100.0% |
| PCG | Sell | PG&E CORP | $223,000 | -7.1% | 5,151 | -13.5% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $197,000 | – | 5,456 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $182,000 | +18.2% | 2,647 | +8.8% | 0.00% | +100.0% |
| DNP | Sell | DNP SELECT INCOME FD | $212,000 | -19.1% | 21,649 | -22.2% | 0.00% | -33.3% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $197,000 | +114.1% | 19,248 | +108.1% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HLDG CORP | $224,000 | +40.0% | 12,410 | +37.3% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $243,000 | -27.9% | 1,299 | -28.8% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $254,000 | -78.8% | 12,196 | -81.9% | 0.00% | -83.3% |
| CPRT | Buy | COPART INC | $189,000 | +12.5% | 5,194 | +13.4% | 0.00% | 0.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $161,000 | – | 8,534 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $214,000 | +20.9% | 2,524 | +0.5% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $215,000 | +5.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $180,000 | -13.5% | 4,513 | -20.0% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $179,000 | +2.9% | 2,187 | -6.5% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $171,000 | +116.5% | 2,637 | +149.7% | 0.00% | +100.0% |
| CMCSK | COMCAST CORP NEWcl a spl | $193,000 | -2.0% | 3,954 | 0.0% | 0.00% | 0.0% | |
| HITT | Buy | HITTITE MICROWAVE CORP | $174,000 | +5700.0% | 2,757 | +6624.4% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $166,000 | +2.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $204,000 | +82.1% | 4,291 | +90.6% | 0.00% | +100.0% |
| CFX | Sell | COLFAX CORP | $167,000 | +0.6% | 2,341 | -10.1% | 0.00% | 0.0% |
| HOMB | New | HOME BANCSHARES INC | $165,000 | – | 4,794 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $161,000 | +600.0% | 1,655 | +570.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $265,000 | -1.1% | 16,790 | +2.2% | 0.00% | -33.3% |
| TU | Buy | TELUS CORP | $257,000 | +13.2% | 7,138 | +8.2% | 0.00% | 0.0% |
| COKE | COCA COLA BOTTLING CO CONS | $170,000 | +16.4% | 2,000 | 0.0% | 0.00% | +100.0% | |
| TDC | Buy | TERADATA CORP DEL | $163,000 | +10.9% | 3,307 | +2.3% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $164,000 | -2.4% | 3,000 | +7.1% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $178,000 | +52.1% | 5,751 | +75.8% | 0.00% | +100.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $181,000 | -30.9% | 5,595 | -26.0% | 0.00% | -33.3% |
| THOR | Sell | THORATEC CORP | $190,000 | -56.3% | 5,307 | -55.4% | 0.00% | -50.0% |
| HSP | Buy | HOSPIRA INC | $248,000 | +5.5% | 5,725 | +0.7% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $212,000 | -10.2% | 3,592 | +41.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $168,000 | 0.0% | 2,140 | -0.4% | 0.00% | 0.0% |
| TOWR | New | TOWER INTL INC | $182,000 | – | 6,702 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $239,000 | -1.6% | 16,052 | +1.7% | 0.00% | 0.0% |
| CHS | CHICOS FAS INC | $208,000 | -15.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CHFC | Sell | CHEMICAL FINL CORP | $261,000 | +0.4% | 8,056 | -1.8% | 0.00% | -33.3% |
| ODP | Buy | OFFICE DEPOT INC | $252,000 | +33.3% | 61,059 | +70.9% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $209,000 | -18.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY CORP LTD | $217,000 | +520.0% | 3,139 | +348.4% | 0.00% | – |
| USG | Sell | U S G CORP | $166,000 | -25.9% | 5,069 | -35.8% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $170,000 | -19.0% | 2,645 | -15.2% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $199,000 | +63.1% | 4,544 | +28.2% | 0.00% | +100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $205,000 | +7.3% | 5,376 | -4.0% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $266,000 | -17.1% | 5,100 | -6.6% | 0.00% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $184,000 | -47.4% | 1,978 | -54.1% | 0.00% | -33.3% |
| VALE | Buy | VALE S Aadr | $197,000 | +11.3% | 14,215 | +22.3% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $234,000 | -17.0% | 18,760 | -7.0% | 0.00% | -33.3% |
| NBTF | NB & T FINL GROUP INC | $263,000 | -1.9% | 13,865 | 0.0% | 0.00% | -33.3% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $172,000 | -58.6% | 1,132 | -63.8% | 0.00% | -50.0% |
| BURL | Buy | BURLINGTON STORES INC | $178,000 | +91.4% | 6,021 | +106.3% | 0.00% | +100.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $204,000 | +172.0% | 7,675 | +132.6% | 0.00% | +100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $200,000 | -0.5% | 2,663 | -6.0% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $201,000 | -6.5% | 16,130 | -12.6% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $170,000 | +5.6% | 4,157 | +0.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $252,000 | +37.0% | 3,602 | +39.9% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $187,000 | +12.7% | 3,177 | +12.7% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $189,000 | +36.0% | 4,447 | +31.0% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $211,000 | -10.6% | 7,344 | -0.1% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $213,000 | -13.8% | 2,010 | -12.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $240,000 | +73.9% | 17,784 | +54.8% | 0.00% | +100.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $200,000 | +1438.5% | 23,053 | +1340.8% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $220,000 | +81.8% | 5,293 | +98.9% | 0.00% | +100.0% |
| BOBE | BOB EVANS FARMS INC | $225,000 | -0.9% | 4,489 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $173,000 | +2.4% | 3,796 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $173,000 | +21.0% | 1,630 | +17.4% | 0.00% | +100.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $188,000 | +308.7% | 3,957 | +346.6% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $242,000 | -32.8% | 9,180 | +1.8% | 0.00% | -33.3% |
| AEG | New | AEGON N Vny registry sh | $162,000 | – | 17,569 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $178,000 | -3.8% | 4,593 | -0.2% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $214,000 | +27.4% | 7,552 | +38.5% | 0.00% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $215,000 | +77.7% | 4,461 | +72.6% | 0.00% | +100.0% |
| EWC | Sell | ISHARESmsci cda etf | $161,000 | -11.0% | 5,464 | -11.7% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $164,000 | -55.2% | 12,122 | -55.3% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $171,000 | +16.3% | 2,747 | +9.7% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $189,000 | +4.4% | 9,813 | +6.8% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $160,000 | +150.0% | 2,517 | +176.3% | 0.00% | +100.0% |
| MKL | MARKEL CORP | $179,000 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $216,000 | – | 22,875 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $181,000 | -75.2% | 10,460 | -74.4% | 0.00% | -71.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $190,000 | +25.0% | 2,074 | +14.2% | 0.00% | +100.0% |
| KOP | KOPPERS HOLDINGS INC | $165,000 | -9.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| KOG | Buy | KODIAK OIL & GAS CORP | $235,000 | +434.1% | 19,357 | +398.2% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $260,000 | +2.0% | 5,785 | -0.0% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $172,000 | -6.5% | 10,930 | +7.6% | 0.00% | 0.0% |
| KATE | New | KATE SPADE & CO | $160,000 | – | 4,322 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $242,000 | – | 8,481 | +100.0% | 0.00% | – |
| JAH | Buy | JARDEN CORP | $261,000 | +1350.0% | 4,367 | +1416.3% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $195,000 | – | 6,470 | +100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $209,000 | +81.7% | 85,612 | +73.1% | 0.00% | +100.0% |
| SSYS | Sell | STRATASYS LTD | $251,000 | -68.0% | 2,365 | -59.4% | 0.00% | -75.0% |
| ITRI | Sell | ITRON INC | $225,000 | -57.0% | 6,322 | -49.9% | 0.00% | -60.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $258,000 | +44.9% | 6,200 | +26.5% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $163,000 | – | 4,347 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $160,000 | +10.3% | 12,742 | +2.3% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $164,000 | +18.0% | 2,491 | -0.2% | 0.00% | +100.0% |
| GMED | New | GLOBUS MED INCcl a | $162,000 | – | 6,094 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $259,000 | -3.0% | 8,978 | -4.3% | 0.00% | -33.3% |
| PRI | Buy | PRIMERICA INC | $174,000 | +1238.5% | 3,689 | +1109.5% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $194,000 | -11.0% | 4,840 | -13.1% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $174,000 | – | 3,149 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $174,000 | +770.0% | 6,168 | +669.1% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $191,000 | -52.7% | 7,500 | -57.1% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INC | $202,000 | +17.4% | 9,164 | +1.9% | 0.00% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $243,000 | -9.0% | 3,750 | -23.5% | 0.00% | -33.3% |
| FLR | Buy | FLUOR CORP NEW | $201,000 | +23.3% | 2,586 | +27.5% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $59,000 | +1.7% | 3,512 | -1.5% | 0.00% | 0.0% |
| GAS | Buy | AGL RES INC | $112,000 | +5.7% | 2,288 | +2.3% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $58,000 | -4.9% | 4,433 | +2.0% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $120,000 | +10.1% | 3,094 | +13.4% | 0.00% | 0.0% |
| ISL | ABERDEEN ISRAEL FUND INC | $64,000 | +8.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $69,000 | +72.5% | 2,834 | +77.1% | 0.00% | – |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $58,000 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACETQ | New | ACETO CORP | $132,000 | – | 6,573 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $58,000 | +20.8% | 439 | 0.0% | 0.00% | – | |
| ABCO | Buy | ADVISORY BRD CO | $146,000 | +3.5% | 2,268 | +2.5% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $93,000 | +40.9% | 2,018 | +115.6% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $102,000 | +3.0% | 25,403 | -0.5% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $126,000 | – | 5,142 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $138,000 | – | 2,700 | +100.0% | 0.00% | – |
| ARG | Buy | AIRGAS INC | $70,000 | 0.0% | 660 | +4.8% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INC | $154,000 | – | 6,994 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $119,000 | +67.6% | 1,420 | +54.3% | 0.00% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $72,000 | +4.3% | 4,862 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $126,000 | +15.6% | 7,002 | -0.6% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $118,000 | +268.8% | 1,751 | +254.5% | 0.00% | – |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $70,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AIMC | New | ALTRA INDL MOTION CORP | $140,000 | – | 3,916 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $141,000 | – | 2,019 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $74,000 | +10.4% | 1,637 | +2.8% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $140,000 | +7.7% | 1,533 | +4.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $132,000 | +6.5% | 2,002 | +9.7% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $129,000 | -18.9% | 5,126 | -24.1% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAP CORP | $146,000 | +342.4% | 8,307 | +340.7% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $55,000 | +34.1% | 1,025 | +44.4% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $159,000 | +29.3% | 8,478 | +23.7% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $69,000 | -1.4% | 1,069 | +1.7% | 0.00% | 0.0% |
| ATRO | New | ASTRONICS CORP | $153,000 | – | 2,410 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $145,000 | -37.5% | 905 | -47.6% | 0.00% | -50.0% |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $79,000 | -8.1% | 2,450 | 0.0% | 0.00% | 0.0% | |
| ACP | New | AVENUE INCOME CR STRATEGIES | $74,000 | – | 4,200 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $91,000 | +7.1% | 1,793 | +5.4% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $62,000 | -11.4% | 1,387 | -5.4% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $62,000 | -17.3% | 905 | -19.6% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $56,000 | +12.0% | 1,030 | +5.4% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $150,000 | – | 2,262 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $116,000 | +7.4% | 12,111 | +1.7% | 0.00% | 0.0% |
| BANC | BANC CALIF INC | $105,000 | -8.7% | 8,580 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $114,000 | +7.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BKYF | Sell | BANK KY FINL CORP | $122,000 | -11.6% | 3,245 | -13.4% | 0.00% | 0.0% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $67,000 | +1.5% | 2,609 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $70,000 | +2.9% | 1,018 | +19.8% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $93,000 | -45.0% | 2,362 | -42.7% | 0.00% | -50.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $89,000 | +43.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRbric etf | $59,000 | +3.5% | 4,450 | 0.0% | 0.00% | 0.0% | |
| BHK | New | BLACKROCK CORE BD TR | $144,000 | – | 10,721 | +100.0% | 0.00% | – |
| BAF | BLACKROCK MUNI INCOME INV QL | $62,000 | +6.9% | 4,520 | 0.0% | 0.00% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $70,000 | -15.7% | 8,875 | -15.3% | 0.00% | 0.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $66,000 | +6.5% | 4,445 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $95,000 | +4.4% | 8,712 | 0.0% | 0.00% | 0.0% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $132,000 | -41.1% | 9,872 | -44.8% | 0.00% | -50.0% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $82,000 | +5.1% | 6,226 | 0.0% | 0.00% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $91,000 | +4.6% | 6,615 | 0.0% | 0.00% | 0.0% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $112,000 | – | 2,517 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $86,000 | +24.6% | 4,282 | +25.9% | 0.00% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $128,000 | +12.3% | 4,054 | +5.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $55,000 | 0.0% | 1,493 | +7.7% | 0.00% | 0.0% |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $76,000 | – | 4,500 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $159,000 | +20.5% | 1,792 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $62,000 | +5.1% | 7,428 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $75,000 | +15.4% | 288 | +3.6% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $128,000 | -8.6% | 1,724 | -3.0% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $59,000 | -10.6% | 386 | +10.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $56,000 | +3.7% | 1,646 | +17.2% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $140,000 | -4.1% | 3,188 | -0.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $58,000 | +18.4% | 5,674 | -1.4% | 0.00% | – |
| CPN | CALPINE CORP | $66,000 | +6.5% | 3,173 | 0.0% | 0.00% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $121,000 | -27.1% | 1,951 | -30.0% | 0.00% | -50.0% |
| CATM | Buy | CARDTRONICS INC | $128,000 | +56.1% | 3,295 | +74.9% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $89,000 | +6.0% | 1,894 | +5.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $63,000 | -59.6% | 1,656 | -57.2% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $102,000 | -23.3% | 1,974 | -0.2% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $65,000 | +20.4% | 2,718 | -1.1% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $92,000 | +35.3% | 1,656 | +34.5% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $58,000 | +45.0% | 2,002 | +43.0% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $61,000 | -31.5% | 39,221 | -41.2% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP | $110,000 | – | 2,906 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $62,000 | – | 5,019 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $95,000 | -72.0% | 1,655 | -69.1% | 0.00% | -66.7% |
| CLF | Buy | CLIFFS NAT RES INC | $142,000 | +545.5% | 6,939 | +722.2% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $111,000 | +1287.5% | 6,500 | +1200.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $143,000 | – | 6,513 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $103,000 | +13.2% | 1,695 | +3.6% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $73,000 | – | 3,634 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $54,000 | -26.0% | 431 | -33.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $155,000 | +8.4% | 4,786 | +3.7% | 0.00% | 0.0% |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $109,000 | +1.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $91,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $99,000 | +23.8% | 1,336 | +23.1% | 0.00% | 0.0% |
| CYBX | New | CYBERONICS INC | $134,000 | – | 2,049 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $131,000 | – | 1,376 | +100.0% | 0.00% | – |
| KTF | DWS MUN INCOME TR | $144,000 | +9.1% | 11,018 | 0.0% | 0.00% | 0.0% | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $96,000 | -58.4% | 3,454 | -64.7% | 0.00% | -50.0% |
| DESTQ | New | DESTINATION MATERNITY CORP | $156,000 | – | 5,695 | +100.0% | 0.00% | – |
| DAGXF | DEUTSCHE BK AG LDN BRHps agri dl etn | $92,000 | +19.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
| DGII | Sell | DIGI INTL INC | $71,000 | -16.5% | 7,003 | -0.2% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $81,000 | +9.5% | 977 | +20.2% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $80,000 | -8.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $73,000 | +12.3% | 1,312 | +21.6% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $64,000 | -14.7% | 1,500 | -13.1% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $54,000 | -26.0% | 3,008 | -16.4% | 0.00% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $69,000 | +11.3% | 1,179 | +12.6% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $120,000 | -12.4% | 1,209 | +8.0% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $77,000 | +32.8% | 3,348 | +12.5% | 0.00% | 0.0% |
| EXG | EATON VANCE TAX MNGD GBL DV | $114,000 | +0.9% | 11,317 | 0.0% | 0.00% | 0.0% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $64,000 | 0.0% | 5,680 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | EBIX INC | $65,000 | +14.0% | 3,837 | -0.4% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $71,000 | -14.5% | 3,877 | -0.2% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $66,000 | +17.9% | 890 | +4.7% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $54,000 | +38.5% | 1,849 | +8.4% | 0.00% | – |
| RDEN | ELIZABETH ARDEN INC | $73,000 | -17.0% | 2,490 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $68,000 | -19.0% | 2,493 | -11.4% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $91,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $158,000 | – | 3,626 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $157,000 | +18.0% | 2,345 | +11.1% | 0.00% | 0.0% |
| ESCA | ESCALADE INC | $60,000 | +15.4% | 4,450 | 0.0% | 0.00% | 0.0% | |
| XLS | Sell | EXELIS INC | $64,000 | -12.3% | 3,378 | -11.2% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $145,000 | +7.4% | 2,002 | +3.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $122,000 | -34.1% | 3,082 | -26.5% | 0.00% | -50.0% |
| FLIR | Buy | FLIR SYS INC | $86,000 | +132.4% | 2,396 | +94.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $57,000 | +5.6% | 4,222 | -1.1% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $131,000 | -22.0% | 2,254 | -13.0% | 0.00% | -50.0% |
| FSS | New | FEDERAL SIGNAL CORP | $158,000 | – | 10,588 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $74,000 | +85.0% | 2,410 | +74.4% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $153,000 | -26.8% | 3,008 | -0.2% | 0.00% | -50.0% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $155,000 | – | 2,471 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $157,000 | – | 7,270 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $66,000 | – | 6,950 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $130,000 | – | 4,000 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $85,000 | +962.5% | 4,443 | +902.9% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $133,000 | – | 4,000 | +100.0% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $77,000 | +196.2% | 1,500 | +188.5% | 0.00% | – |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $58,000 | +3.6% | 1,379 | 0.0% | 0.00% | 0.0% | |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $95,000 | – | 2,600 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $65,000 | -1.5% | 1,532 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $140,000 | +1.4% | 4,135 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $124,000 | -92.0% | 1,331 | -91.6% | 0.00% | -93.3% |
| FRX | Buy | FOREST LABS INC | $74,000 | +57.4% | 799 | +2.4% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $63,000 | -18.2% | 1,889 | -0.2% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $80,000 | +66.7% | 14,050 | +34.7% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $113,000 | – | 11,471 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $132,000 | – | 4,859 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $62,000 | 0.0% | 8,040 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $128,000 | -5.2% | 3,109 | +13.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $57,000 | 0.0% | 2,999 | -1.4% | 0.00% | 0.0% |
| SIL | GLOBAL X FDSsilver mnr etf | $67,000 | +13.6% | 5,265 | 0.0% | 0.00% | 0.0% | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $134,000 | +86.1% | 8,492 | +75.6% | 0.00% | 0.0% |
| GDPMQ | New | GOODRICH PETE CORP | $83,000 | – | 5,262 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $76,000 | -75.7% | 1,019 | -74.6% | 0.00% | -66.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $148,000 | -0.7% | 19,747 | -3.4% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $121,000 | – | 11,872 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $132,000 | – | 4,407 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $158,000 | – | 9,123 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $131,000 | +57.8% | 1,233 | +21.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $72,000 | +9.1% | 2,847 | +11.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $133,000 | -69.3% | 4,575 | -70.0% | 0.00% | -75.0% |
| HNT | HEALTH NET INC | $92,000 | +15.0% | 2,702 | 0.0% | 0.00% | 0.0% | |
| HTWR | Sell | HEARTWARE INTL INC | $86,000 | -39.0% | 922 | -38.7% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $93,000 | +45.3% | 3,505 | +56.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $155,000 | +15400.0% | 2,935 | +20864.3% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $151,000 | – | 5,212 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $106,000 | – | 2,530 | +100.0% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $98,000 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $148,000 | -17.3% | 3,009 | -0.2% | 0.00% | -50.0% |
| ICON | New | ICONIX BRAND GROUP INC | $156,000 | – | 3,968 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $67,000 | +3.1% | 4,462 | 0.0% | 0.00% | 0.0% | |
| IMPV | Sell | IMPERVA INC | $66,000 | -44.1% | 1,180 | -51.7% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $66,000 | +29.4% | 1,227 | +22.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $70,000 | 0.0% | 1,768 | -1.0% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $92,000 | +15.0% | 3,978 | 0.0% | 0.00% | 0.0% | |
| IID | Sell | ING INTL HIGH DIVD EQTY INC | $67,000 | -33.0% | 7,330 | -31.4% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $73,000 | +73.8% | 222 | -63.7% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $128,000 | 0.0% | 7,465 | +2.9% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORP | $71,000 | +22.4% | 1,092 | -2.2% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $131,000 | +28.4% | 298 | +12.0% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $71,000 | -5.3% | 5,880 | -9.7% | 0.00% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $80,000 | +3.9% | 6,555 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $72,000 | -64.2% | 1,595 | -64.5% | 0.00% | -50.0% |
| EZU | ISHARESemu etf | $143,000 | +2.1% | 3,375 | 0.0% | 0.00% | 0.0% | |
| EIS | Sell | ISHARESmsci isr cap etf | $61,000 | +3.4% | 1,150 | -5.7% | 0.00% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $61,000 | -4.7% | 1,675 | -1.2% | 0.00% | 0.0% |
| 6699SC | ISHARESmsci uk etf | $58,000 | -1.7% | 2,805 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | ISHARESmsci germany etf | $153,000 | -27.5% | 4,881 | -26.7% | 0.00% | -50.0% |
| IGE | ISHARESna nat res | $122,000 | +1.7% | 2,760 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARESlatn amer 40 etf | $85,000 | -22.0% | 2,328 | -21.2% | 0.00% | 0.0% |
| IYM | ISHARESu.s. bas mtl etf | $90,000 | +2.3% | 1,085 | 0.0% | 0.00% | 0.0% | |
| IGOV | Sell | ISHARESintl trea bd etf | $144,000 | -61.3% | 1,396 | -62.4% | 0.00% | -75.0% |
| ACWI | Sell | ISHARESmsci acwi etf | $101,000 | -99.1% | 1,740 | -99.1% | 0.00% | -99.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $65,000 | +27.5% | 583 | +24.0% | 0.00% | – |
| 8554SC | ISHARESind rl es cp etf | $61,000 | +8.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARESmsci kld400 soc | $85,000 | +1.2% | 1,209 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHAREScredit bd etf | $77,000 | +2.7% | 700 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARESus oil&gs ex etf | $117,000 | +3.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARESmicro-cap etf | $80,000 | +2.6% | 1,040 | 0.0% | 0.00% | 0.0% | |
| AOA | Sell | ISHARESaggres alloc etf | $114,000 | -55.3% | 2,516 | -55.9% | 0.00% | -50.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $92,000 | +39.4% | 2,362 | +38.8% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $124,000 | +2380.0% | 2,867 | +2023.7% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $59,000 | +20.4% | 4,226 | +12.2% | 0.00% | – |
| JGW | New | JGWPT HLDGS INCcl a | $84,000 | – | 4,594 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $77,000 | +6.9% | 4,253 | +3.6% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $65,000 | +66.7% | 550 | +43.2% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $73,000 | +46.0% | 2,852 | +28.6% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $144,000 | -95.4% | 2,084 | -95.7% | 0.00% | -96.7% |
| KKR | Buy | KKR & CO L P DEL | $132,000 | +2.3% | 5,800 | +9.4% | 0.00% | 0.0% |
| LRN | K12 INC | $97,000 | +4.3% | 4,270 | 0.0% | 0.00% | 0.0% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $121,000 | – | 4,186 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $89,000 | +67.9% | 2,438 | +82.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $108,000 | +21.3% | 4,558 | +27.2% | 0.00% | 0.0% |
| GMCR | New | KEURIG GREEN MTN INC | $87,000 | – | 824 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $79,000 | +6.8% | 4,608 | +3.6% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $92,000 | +411.1% | 3,094 | +358.4% | 0.00% | – |
| LKQ | LKQ CORP | $93,000 | -19.8% | 3,525 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $60,000 | +7.1% | 1,133 | -5.2% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $76,000 | -10.6% | 2,802 | +2.1% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $116,000 | -75.5% | 2,112 | -75.7% | 0.00% | -80.0% |
| LCI | New | LANNET INC | $152,000 | – | 4,250 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $158,000 | +10.5% | 3,214 | -2.5% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $73,000 | -15.1% | 1,835 | -15.6% | 0.00% | 0.0% |
| LII | LENNOX INTL INC | $55,000 | +7.8% | 600 | 0.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $130,000 | – | 1,930 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $138,000 | +97.1% | 2,837 | +83.5% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $59,000 | +11.3% | 2,216 | +33.2% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $82,000 | -1.2% | 1,864 | +8.2% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $111,000 | +60.9% | 1,183 | +75.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $133,000 | -17.4% | 1,098 | -20.4% | 0.00% | -50.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $56,000 | -1.8% | 8,633 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $140,000 | -15.2% | 5,405 | -22.7% | 0.00% | -50.0% |
| MPLX | MPLX LP | $64,000 | +10.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $69,000 | +6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $61,000 | -3.2% | 892 | 0.0% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $152,000 | +2433.3% | 4,350 | +8600.0% | 0.00% | – |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $85,000 | +13.3% | 1,560 | +13.0% | 0.00% | 0.0% |
| MFRM | MATTRESS FIRM HLDG CORP | $120,000 | +11.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $106,000 | +49.3% | 3,200 | +25.7% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $56,000 | -61.6% | 1,038 | -57.0% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $64,000 | +18.5% | 994 | +16.7% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $59,000 | 0.0% | 925 | -6.5% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $146,000 | +1360.0% | 4,747 | +1482.3% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $101,000 | +42.3% | 18,268 | +73.0% | 0.00% | 0.0% |
| MOGA | New | MOOG INCcl a | $141,000 | – | 2,150 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $87,000 | +47.5% | 1,732 | +38.2% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $133,000 | – | 13,948 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $60,000 | +130.8% | 1,642 | +111.6% | 0.00% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $91,000 | +152.8% | 3,030 | +154.2% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $65,000 | – | 4,096 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $97,000 | -6.7% | 2,637 | +4.6% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $93,000 | 0.0% | 263 | +4.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $90,000 | +66.7% | 2,387 | +31.9% | 0.00% | 0.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $119,000 | – | 7,915 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $102,000 | – | 7,000 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $55,000 | +22.2% | 2,329 | +19.9% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $56,000 | +1.8% | 3,271 | +7.5% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $59,000 | -25.3% | 1,585 | +12.5% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $83,000 | +15.3% | 1,511 | +7.2% | 0.00% | 0.0% |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $94,000 | +6.8% | 7,228 | 0.0% | 0.00% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $140,000 | +6.9% | 10,660 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $138,000 | +7.8% | 10,669 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $80,000 | +25.0% | 4,481 | +11.8% | 0.00% | 0.0% |
| NUM | NUVEEN MICH QUALITY INCOME M | $117,000 | +8.3% | 8,650 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $116,000 | -1.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OCR | Sell | OMNICARE INC | $78,000 | -98.8% | 1,311 | -98.8% | 0.00% | -98.5% |
| OGS | New | ONE GAS INC | $128,000 | – | 3,550 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $131,000 | +44.0% | 2,228 | +24.0% | 0.00% | 0.0% |
| PTC | New | PTC INC | $132,000 | – | 3,722 | +100.0% | 0.00% | – |
| PRK | PARK NATL CORP | $77,000 | -9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $76,000 | -14.6% | 4,673 | +2.5% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INC | $102,000 | -28.2% | 2,891 | 0.0% | 0.00% | 0.0% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $81,000 | +3.8% | 9,718 | +4.7% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $112,000 | +273.3% | 7,500 | +277.5% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $146,000 | – | 8,056 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $86,000 | -84.2% | 6,530 | -83.5% | 0.00% | -80.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $119,000 | -91.7% | 8,839 | -92.4% | 0.00% | -92.9% |
| PCN | PIMCO CORPORATE INCOME STRAT | $66,000 | +4.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $55,000 | +10.0% | 5,000 | 0.0% | 0.00% | – | |
| PZC | PIMCO CALIF MUN INCOME FD II | $55,000 | +10.0% | 5,480 | 0.0% | 0.00% | – | |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $142,000 | 0.0% | 1,335 | -1.5% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $68,000 | +7.9% | 1,242 | +4.4% | 0.00% | 0.0% |
| MAV | PIONEER MUN HIGH INCOME ADV | $58,000 | +13.7% | 4,000 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER JAFFRAY COS | $138,000 | -17.9% | 3,014 | -29.0% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $73,000 | +15.9% | 2,818 | +3.4% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $100,000 | +17.6% | 5,620 | +12.4% | 0.00% | 0.0% |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $65,000 | +1.6% | 3,360 | 0.0% | 0.00% | 0.0% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $79,000 | -2.5% | 1,463 | 0.0% | 0.00% | 0.0% | |
| PVTB | New | PRIVATEBANCORP INC | $62,000 | – | 2,030 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $102,000 | +29.1% | 984 | +28.3% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $132,000 | +193.3% | 4,977 | +196.2% | 0.00% | – |
| QLTY | QUALITY DISTR INC FLA | $58,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| QSII | Buy | QUALITY SYS INC | $140,000 | +29.6% | 8,300 | +61.2% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $55,000 | +3.8% | 2,647 | -1.2% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $77,000 | 0.0% | 481 | +10.8% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $66,000 | -50.0% | 2,000 | -37.5% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $55,000 | -20.3% | 1,271 | -9.5% | 0.00% | 0.0% |
| RNST | New | RENASANT CORP | $153,000 | – | 5,268 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $154,000 | – | 5,840 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $101,000 | -6.5% | 4,006 | -0.1% | 0.00% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $123,000 | +105.0% | 2,400 | +100.0% | 0.00% | 0.0% |
| SSLT | SESA STERLITE LTDsponsored adr | $68,000 | -5.6% | 5,490 | 0.0% | 0.00% | 0.0% | |
| SM | Sell | SM ENERGY CO | $102,000 | -98.3% | 1,436 | -98.0% | 0.00% | -98.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $105,000 | -74.3% | 1,352 | -76.5% | 0.00% | -75.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $70,000 | +1.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $78,000 | -12.4% | 1,060 | -13.1% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $80,000 | -45.6% | 2,343 | -47.3% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $153,000 | – | 5,476 | +100.0% | 0.00% | – |
| SGNT | SAGENT PHARMACEUTICALS INC | $105,000 | -7.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $63,000 | -21.2% | 2,300 | -12.5% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $84,000 | -14.3% | 706 | -17.5% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $82,000 | +6.5% | 2,250 | +3.4% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $120,000 | -5.5% | 4,457 | -0.2% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $135,000 | – | 4,453 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $109,000 | +678.6% | 1,817 | +607.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $84,000 | -27.6% | 26,131 | -21.1% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $54,000 | +285.7% | 700 | +246.5% | 0.00% | – |
| SONC | New | SONIC CORP | $151,000 | – | 6,635 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $105,000 | +1.0% | 2,564 | +2.6% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $57,000 | +35.7% | 830 | +31.7% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $60,000 | -56.2% | 2,057 | -57.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $93,000 | +27.4% | 2,030 | +9.0% | 0.00% | 0.0% |
| SSS | New | SOVRAN SELF STORAGE INC | $154,000 | – | 2,099 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $96,000 | +28.0% | 1,621 | -1.3% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $70,000 | -22.2% | 6,135 | +8.0% | 0.00% | 0.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $128,000 | – | 4,460 | +100.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $133,000 | +5.6% | 1,667 | +5.5% | 0.00% | 0.0% |
| STLD | STEEL DYNAMICS INC | $75,000 | -8.5% | 4,217 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS CORP | $76,000 | -56.1% | 1,600 | -55.6% | 0.00% | -50.0% |
| 3106SC | Buy | SUSSER HLDGS CORP | $116,000 | +14.9% | 1,858 | +20.9% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $58,000 | -4.9% | 2,917 | +13.7% | 0.00% | 0.0% |
| AMTD | TD AMERITRADE HLDG CORP | $55,000 | +10.0% | 1,634 | 0.0% | 0.00% | – | |
| TECH | Buy | TECHNE CORP | $155,000 | -1.9% | 1,811 | +8.7% | 0.00% | -50.0% |
| TFX | Buy | TELEFLEX INC | $118,000 | +15.7% | 1,098 | +0.7% | 0.00% | 0.0% |
| TTEC | New | TELETECH HOLDINGS INC | $155,000 | – | 6,328 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $118,000 | -4.8% | 4,803 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $68,000 | +3.0% | 1,169 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $121,000 | +3.4% | 6,075 | -8.6% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $136,000 | -11.1% | 3,062 | -16.1% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $87,000 | +7.4% | 2,216 | +0.2% | 0.00% | 0.0% |
| TTSH | New | TILE SHOP HLDGS INC | $111,000 | – | 7,153 | +100.0% | 0.00% | – |
| THI | Sell | TIM HORTONS INC | $96,000 | -6.8% | 1,742 | -1.0% | 0.00% | 0.0% |
| TWI | New | TITAN INTL INC ILL | $57,000 | – | 3,000 | +100.0% | 0.00% | – |
| TTP | TORTOISE PIPELINE & ENERGY F | $59,000 | +3.5% | 2,020 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TRANSCANADA CORP | $77,000 | +13.2% | 1,692 | +12.8% | 0.00% | 0.0% |
| THS | TREEHOUSE FOODS INC | $58,000 | +5.5% | 800 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX CO INC | $86,000 | – | 1,180 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $66,000 | +32.0% | 3,287 | +31.5% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $124,000 | +138.5% | 3,733 | +188.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $104,000 | -24.6% | 1,147 | -31.4% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $150,000 | +123.9% | 4,517 | +137.0% | 0.00% | 0.0% |
| IIVI | II VI INC | $151,000 | -12.2% | 9,800 | 0.0% | 0.00% | -50.0% | |
| UIL | UIL HLDG CORP | $61,000 | -4.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| UNS | New | UNS ENERGY CORP | $70,000 | – | 1,170 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $55,000 | +450.0% | 563 | +441.3% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $118,000 | -57.2% | 3,839 | -56.2% | 0.00% | -66.7% |
| UTL | Buy | UNITIL CORP | $90,000 | +34.3% | 2,755 | +24.9% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $77,000 | -21.4% | 888 | -26.0% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $123,000 | -7.5% | 1,443 | -9.5% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $82,000 | +156.2% | 2,750 | +150.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $108,000 | – | 3,009 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $104,000 | -8.0% | 1,928 | +2.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,000 | -14.5% | 838 | -9.4% | 0.00% | 0.0% |
| WGL | WGL HLDGS INC | $60,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WAC | Buy | WALTER INVT MGMT CORP | $153,000 | +155.0% | 5,115 | +203.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $102,000 | -25.0% | 4,265 | -26.7% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $114,000 | +12.9% | 1,048 | +3.8% | 0.00% | 0.0% |
| WEB | New | WEB COM GROUP INC | $143,000 | – | 4,191 | +100.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $64,000 | +700.0% | 1,535 | +667.5% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $96,000 | +3.2% | 3,752 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $79,000 | 0.0% | 6,415 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $68,000 | +4.6% | 5,351 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $66,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $81,000 | -16.5% | 4,961 | -12.2% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $82,000 | +15.5% | 1,600 | +14.3% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $99,000 | +15.1% | 7,557 | +55.3% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $124,000 | +26.5% | 3,150 | +26.0% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $122,000 | +114.0% | 1,802 | +90.9% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $69,000 | – | 1,012 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $98,000 | +117.8% | 1,863 | +135.8% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $111,000 | -14.6% | 3,318 | +10.0% | 0.00% | 0.0% |
| G | GENPACT LIMITED | $70,000 | -4.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $56,000 | +64.7% | 1,383 | +243.2% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $54,000 | -1.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $71,000 | +4.4% | 4,953 | +9.7% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $105,000 | +218.2% | 2,997 | +274.6% | 0.00% | – |
| XL | Buy | XL GROUP PLC | $56,000 | +5.7% | 1,782 | +6.3% | 0.00% | 0.0% |
| FWLT | FOSTER WHEELER AG | $100,000 | -2.0% | 3,098 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $67,000 | -10.7% | 3,163 | 0.0% | 0.00% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $153,000 | -40.9% | 1,051 | -34.9% | 0.00% | -66.7% |
| DRYS | Buy | DRYSHIPS INC | $81,000 | -31.4% | 25,200 | +0.8% | 0.00% | 0.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,000 | -12.5% | 1,328 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $8,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| NML | New | NEUBERGER BERMAN MLP INCOME | $14,000 | – | 750 | +100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1,710 | -100.0% | 0.00% | – |
| NC | NACCO INDS INCcl a | $27,000 | -12.9% | 500 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $51,000 | -61.1% | 1,384 | -58.1% | 0.00% | -100.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $2,000 | -60.0% | 108 | -65.4% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $12,000 | -33.3% | 188 | -28.2% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $36,000 | -7.7% | 550 | -7.9% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $22,000 | -75.3% | 361 | -73.6% | 0.00% | -100.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $5,000 | -88.9% | 146 | -89.3% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $29,000 | -38.3% | 2,000 | -39.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $33,000 | -19.5% | 2,046 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $7,000 | -12.5% | 199 | 0.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $0 | -100.0% | 14 | -99.5% | 0.00% | -100.0% |
| NP | NEENAH PAPER INC | $19,000 | +18.8% | 373 | 0.0% | 0.00% | – | |
| EWS | Sell | ISHARESmsci singap etf | $10,000 | -87.0% | 800 | -86.3% | 0.00% | -100.0% |
| NEO | NEOGENOMICS INC | $14,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $37,000 | -19.6% | 3,735 | -5.2% | 0.00% | – |
| TK | TEEKAY CORPORATION | $23,000 | +21.1% | 403 | 0.0% | 0.00% | – | |
| NTES | Buy | NETEASE INCsponsored adr | $40,000 | +700.0% | 594 | +813.8% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $30,000 | – | 1,011 | +100.0% | 0.00% | – |
| EWA | ISHARESmsci aust etf | $21,000 | +10.5% | 800 | 0.0% | 0.00% | – | |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $23,000 | -86.7% | 1,000 | -86.5% | 0.00% | -100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $40,000 | +2.6% | 2,516 | +9.4% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $43,000 | +7.5% | 2,508 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC | $17,000 | -65.3% | 605 | -62.6% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $22,000 | +4.8% | 3,374 | 0.0% | 0.00% | – | |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $10,000 | – | 900 | +100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -115 | -100.0% | 0.00% | – |
| NR | NEWPARK RES INC | $13,000 | -7.1% | 1,109 | 0.0% | 0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,004 | -100.0% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $13,000 | -56.7% | 1,023 | -59.1% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $7,000 | – | 1,470 | +100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $22,000 | +83.3% | 719 | +46.4% | 0.00% | – |
| XON | New | INTREXON CORP | $16,000 | – | 600 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $15,000 | +50.0% | 555 | +48.4% | 0.00% | – |
| INTL | INTL FCSTONE INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| IRF | INTERNATIONAL RECTIFIER CORP | $45,000 | +7.1% | 1,628 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $9,000 | – | 280 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $52,000 | -1.9% | 6,799 | -0.2% | 0.00% | -100.0% |
| NOA | NORTH AMERN ENERGY PARTNERS | $11,000 | +22.2% | 1,557 | 0.0% | 0.00% | – | |
| IDE | ING INFRASTRUCTURE INDLS & M | $19,000 | +5.6% | 1,078 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NTI | NORTHERN TIER ENERGY LP | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| VOYA | New | ING U S INC | $5,000 | – | 137 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $31,000 | +675.0% | 577 | +649.4% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| NG | New | NOVAGOLD RES INC | $3,000 | – | 900 | +100.0% | 0.00% | – |
| INFA | Buy | INFORMATICA CORP | $16,000 | +100.0% | 432 | +116.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $0 | – | 150 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,000 | – | 370 | +100.0% | 0.00% | – |
| IPCC | INFINITY PPTY & CAS CORP | $20,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $26,000 | -99.4% | 317 | -99.0% | 0.00% | -100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $42,000 | +68.0% | 2,470 | +47.9% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -610 | -100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $27,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| NQI | NUVEEN QUALITY MUN FD INC | $42,000 | +5.0% | 3,277 | 0.0% | 0.00% | – | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -310 | -100.0% | 0.00% | – |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT-FREE MUN INCOM | $23,000 | +4.5% | 1,780 | 0.0% | 0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -65 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -276 | -100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $48,000 | -4.0% | 3,736 | -10.8% | 0.00% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| M102SC | NUVEEN EQTY PRM OPPORTUNITYF | $27,000 | 0.0% | 2,114 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $13,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $33,000 | 0.0% | 2,627 | 0.0% | 0.00% | – | |
| T107SC | NUVEEN EQUITY PREM ADV FD | $26,000 | 0.0% | 2,059 | 0.0% | 0.00% | – | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $31,000 | +3.3% | 2,500 | 0.0% | 0.00% | – | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $34,000 | +6.2% | 2,500 | 0.0% | 0.00% | – | |
| NZF | NUVEEN DIV ADV MUNI FD 3 | $10,000 | +11.1% | 733 | 0.0% | 0.00% | – | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $18,000 | – | 1,375 | +100.0% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $38,000 | +11.8% | 4,769 | +9.2% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $7,000 | -12.5% | 530 | -17.3% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $19,000 | 0.0% | 1,573 | 0.0% | 0.00% | – | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $19,000 | -66.1% | 2,000 | -68.6% | 0.00% | -100.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $27,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $4,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| SAAS | Sell | INCONTACT INC | $36,000 | -41.9% | 3,779 | -52.6% | 0.00% | -100.0% |
| OIBRC | OI S.A.sponsored adr | $0 | – | 180 | 0.0% | 0.00% | – | |
| PPR | Sell | ING PRIME RATE TRsh ben int | $12,000 | -70.0% | 2,000 | -70.6% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $39,000 | -7.1% | 2,927 | -14.6% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -336 | -100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $4,000 | +100.0% | 52 | +48.6% | 0.00% | – |
| NNJ | NUVEEN NJ PREM INCOME MUN FD | $36,000 | +2.9% | 2,646 | 0.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $30,000 | +25.0% | 291 | +7.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $50,000 | +11.1% | 1,201 | +26.3% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $10,000 | -9.1% | 144 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $1,000 | -50.0% | 11 | -56.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $17,000 | +21.4% | 1,689 | +14.7% | 0.00% | – |
| OIS | OIL STS INTL INC | $4,000 | -20.0% | 45 | 0.0% | 0.00% | – | |
| HUBA | Sell | HUBBELL INCcl a | $17,000 | -15.0% | 150 | -25.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $24,000 | +14.3% | 1,443 | +18.3% | 0.00% | – |
| HBMD | HOWARD BANCORP INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $36,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| ASGN | New | ON ASSIGNMENT INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -1,150 | -100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $7,000 | – | 204 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $39,000 | -11.4% | 1,800 | -9.5% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $41,000 | +4000.0% | 868 | +12300.0% | 0.00% | – |
| OPEN | OPENTABLE INC | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LP | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $34,000 | +54.5% | 4,500 | +125.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $41,000 | +310.0% | 6,988 | +293.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $31,000 | +14.8% | 1,019 | +3.8% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $43,000 | +4.9% | 1,400 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $36,000 | -12.2% | 2,000 | 0.0% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $31,000 | +47.6% | 883 | +53.6% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $2,000 | -71.4% | 38 | -76.4% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $20,000 | +11.1% | 585 | +14.5% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $22,000 | +175.0% | 396 | +197.7% | 0.00% | – |
| PHH | PHH CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $23,000 | -58.9% | 1,016 | -57.7% | 0.00% | -100.0% |
| HSA | HELIOS STRATEGIC INCOME FD I | $2,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| HEIA | New | HEICO CORP NEWcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $5,000 | -99.3% | 250 | -99.4% | 0.00% | -100.0% |
| PSB | PS BUSINESS PKS INC CALIF | $21,000 | +10.5% | 250 | 0.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $27,000 | +35.0% | 487 | +36.8% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,546 | -100.0% | 0.00% | – |
| HSC | HARSCO CORP | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $17,000 | +41.7% | 2,050 | +32.3% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $3,000 | – | 201 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $51,000 | +2.0% | 832 | 0.0% | 0.00% | – | |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $6,000 | – | 866 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $33,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| HAFC | Sell | HANMI FINL CORP | $40,000 | +5.3% | 1,700 | -1.4% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $5,000 | – | 350 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $31,000 | +14.8% | 600 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $9,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -11,770 | -100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $37,000 | -15.9% | 5,217 | -4.2% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $43,000 | +115.0% | 465 | +114.3% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $2,000 | – | 241 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $43,000 | 0.0% | 1,041 | +0.7% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $10,000 | -23.1% | 309 | +1.6% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $15,000 | +15.4% | 862 | +50.2% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $46,000 | +109.1% | 1,111 | +72.2% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -67 | -100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $38,000 | +111.1% | 1,000 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $41,000 | -2.4% | 6,725 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT CORP | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $6,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| HCA | New | HCA HOLDINGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $35,000 | -55.7% | 825 | -50.6% | 0.00% | -100.0% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $11,000 | +10.0% | 522 | +1.8% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -3,464 | -100.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INC | $31,000 | -65.2% | 1,538 | -66.8% | 0.00% | -100.0% |
| GUID | GUIDANCE SOFTWARE INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $6,000 | -57.1% | 128 | -63.1% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $49,000 | +11.4% | 1,236 | 0.0% | 0.00% | – | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,000 | +33.3% | 38 | +58.3% | 0.00% | – |
| PEO | PETROLEUM & RES CORP | $37,000 | +2.8% | 1,312 | 0.0% | 0.00% | – | |
| PQ | Sell | PETROQUEST ENERGY INC | $37,000 | +23.3% | 6,468 | -8.0% | 0.00% | – |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $7,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| PCYC | New | PHARMACYCLICS INC | $14,000 | – | 138 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $26,000 | – | 2,134 | +100.0% | 0.00% | – |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,000 | – | 52 | +100.0% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $10,000 | +400.0% | 159 | +511.5% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $22,000 | +1000.0% | 659 | +998.3% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $7,000 | -56.2% | 132 | -50.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $50,000 | -7.4% | 5,843 | -1.4% | 0.00% | -100.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $35,000 | -23.9% | 1,000 | -28.6% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $48,000 | -5.9% | 2,558 | +16.5% | 0.00% | – |
| PIKE | Sell | PIKE CORP | $36,000 | 0.0% | 3,376 | -1.3% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $6,000 | – | 303 | +100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -173 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -750 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $3,000 | -50.0% | 400 | -20.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $14,000 | -22.2% | 1,350 | -27.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $6,000 | – | 194 | +100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -500 | -100.0% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $45,000 | +4.7% | 2,485 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUND | $27,000 | +3.8% | 2,300 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -312 | -100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $37,000 | +15.6% | 350 | +16.7% | 0.00% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $17,000 | -22.7% | 750 | -25.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $15,000 | -6.2% | 226 | 0.0% | 0.00% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -3,050 | -100.0% | 0.00% | – |
| PESXQ | PIONEER ENERGY SVCS CORP | $9,000 | +50.0% | 722 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $12,000 | 0.0% | 969 | 0.0% | 0.00% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -125 | -100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $36,000 | +12.5% | 1,334 | 0.0% | 0.00% | – | |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 4102PS | Sell | GREAT NORTHN IRON ORE PPTYSctfs ben int | $4,000 | -85.2% | 200 | -50.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $37,000 | -2.6% | 4,103 | -1.3% | 0.00% | – |
| GVA | GRANITE CONSTR INC | $23,000 | +15.0% | 575 | 0.0% | 0.00% | – | |
| POOL | Buy | POOL CORPORATION | $10,000 | +400.0% | 158 | +351.4% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $45,000 | -21.1% | 1,446 | -27.7% | 0.00% | -100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $12,000 | +33.3% | 17 | +21.4% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $41,000 | +5.1% | 1,280 | -1.4% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $26,000 | +8.3% | 6,145 | +11.5% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $34,000 | +21.4% | 1,298 | +9.9% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $21,000 | +16.7% | 862 | +1.8% | 0.00% | – |
| GOGO | Sell | GOGO INC | $15,000 | -25.0% | 753 | -5.3% | 0.00% | – |
| ASEA | GLOBAL X FDSglb x asean 40 | $10,000 | +11.1% | 605 | 0.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $15,000 | +66.7% | 596 | +49.0% | 0.00% | – |
| PRN | POWERSHARES ETF TRUSTindl sect port | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $28,000 | +3.7% | 750 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $12,000 | +9.1% | 1,700 | 0.0% | 0.00% | – | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $32,000 | -56.8% | 1,207 | -57.0% | 0.00% | -100.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $14,000 | -76.3% | 167 | -76.5% | 0.00% | -100.0% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $11,000 | +10.0% | 189 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $10,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $6,000 | +100.0% | 616 | +105.3% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $31,000 | -32.6% | 4,512 | -1.4% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $14,000 | +16.7% | 670 | 0.0% | 0.00% | – | |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $47,000 | – | 1,900 | +100.0% | 0.00% | – |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $34,000 | +88.9% | 1,418 | +77.2% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -1,629 | -100.0% | 0.00% | – |
| GLT | GLATFELTER | $10,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP | $22,000 | +4.8% | 2,666 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $8,000 | +14.3% | 615 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $6,000 | – | 538 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $42,000 | -55.3% | 19,900 | 0.0% | 0.00% | -100.0% | |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $44,000 | +2.3% | 3,682 | -1.4% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $5,000 | -68.8% | 200 | -63.6% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $5,000 | – | 48 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $7,000 | 0.0% | 382 | +20.9% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $9,000 | -10.0% | 382 | +20.9% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $41,000 | +20.6% | 1,853 | +7.9% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $29,000 | -14.7% | 1,150 | -1.3% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -136 | -100.0% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $20,000 | -25.9% | 5,000 | 0.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $8,000 | +166.7% | 140 | +180.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $28,000 | – | 773 | +100.0% | 0.00% | – |
| PFPT | PROOFPOINT INC | $37,000 | +12.1% | 1,000 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $23,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| MVV | Buy | PROSHARES TR | $23,000 | +4.5% | 350 | +100.0% | 0.00% | – |
| SH | PROSHARES TR | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| AGQ | New | PROSHARES TR IIultra silver new | $0 | – | 5 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $31,000 | -27.9% | 650 | -29.1% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $52,000 | +40.5% | 2,367 | +42.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $31,000 | +3.3% | 475 | 0.0% | 0.00% | – | |
| PL | PROTECTIVE LIFE CORP | $40,000 | +2.6% | 765 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $21,000 | +10.5% | 3,050 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HLDGS INC | $7,000 | -84.8% | 155 | -80.1% | 0.00% | – |
| GK | G & K SVCS INCcl a | $15,000 | -6.2% | 252 | 0.0% | 0.00% | – | |
| FIO | New | FUSION-IO INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $22,000 | -4.3% | 450 | 0.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $39,000 | +200.0% | 1,671 | +249.6% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $19,000 | +5.6% | 2,224 | 0.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $14,000 | +100.0% | 1,990 | +101.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $17,000 | 0.0% | 3,110 | 0.0% | 0.00% | – | |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000 | – | 647 | +100.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $29,000 | +7.4% | 2,539 | 0.0% | 0.00% | – | |
| QLGC | New | QLOGIC CORP | $41,000 | – | 3,251 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -723 | -100.0% | 0.00% | – |
| FREDQ | FREDS INCcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN TEMPLETON LTD DUR I | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| QIWI | New | QIWI PLCspon adr rep b | $15,000 | – | 429 | +100.0% | 0.00% | – |
| FRAN | FRANCESCAS HLDGS CORP | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -600 | -100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $20,000 | +11.1% | 170 | +12.6% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $11,000 | – | 606 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 2 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $44,000 | -22.8% | 761 | -28.1% | 0.00% | -100.0% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $3,000 | – | 137 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $21,000 | +23.5% | 453 | +7.6% | 0.00% | – |
| KWKAQ | QUICKSILVER RESOURCES INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $51,000 | +4.1% | 995 | -5.2% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $1,000 | – | 66 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $31,000 | +63.2% | 692 | +253.1% | 0.00% | – |
| RES | Buy | RPC INC | $18,000 | +1700.0% | 864 | +953.7% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $5,000 | – | 211 | +100.0% | 0.00% | – |
| RTI | RTI INTL METALS INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -222 | -100.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $9,000 | +125.0% | 115 | +66.7% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $21,000 | – | 851 | +100.0% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $5,000 | 0.0% | 3,289 | 0.0% | 0.00% | – | |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $7,000 | – | 189 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $48,000 | +14.3% | 1,051 | +6.2% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| ROLL | Buy | RBC BEARINGS INC | $13,000 | +550.0% | 199 | +804.5% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $30,000 | -16.7% | 1,053 | -6.5% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $2,000 | 0.0% | 247 | +9.8% | 0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -63 | -100.0% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| RHT | Buy | RED HAT INC | $50,000 | +4.2% | 949 | +10.1% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $5,000 | – | 256 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $40,000 | -35.5% | 1,980 | -38.1% | 0.00% | -100.0% |
| RUK | New | REED ELSEVIER P L Cspons adr new | $24,000 | – | 396 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $2,000 | – | 132 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $8,000 | +14.3% | 156 | 0.0% | 0.00% | – | |
| RGP | New | REGENCY ENERGY PARTNERS L P | $50,000 | – | 1,836 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $3,000 | – | 72 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $20,000 | -71.4% | 1,000 | -71.4% | 0.00% | -100.0% |
| FSD | FIRST TR HIGH INCOME L/S FD | $24,000 | +4.3% | 1,350 | 0.0% | 0.00% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $0 | -100.0% | 5 | -99.2% | 0.00% | – |
| RTK | New | RENTECH INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP KYcl a | $7,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $19,000 | +5.6% | 454 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $8,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $10,000 | -50.0% | 560 | -49.6% | 0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -500 | -100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $52,000 | +160.0% | 8,256 | +104.4% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -500 | -100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $39,000 | +8.3% | 927 | +6.9% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $38,000 | +35.7% | 549 | +5.6% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $0 | -100.0% | 12 | -99.5% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $52,000 | +8.3% | 1,478 | -1.5% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| THFF | Sell | FIRST FINL CORP IND | $41,000 | -8.9% | 1,206 | -1.5% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OH | $50,000 | +2.0% | 2,795 | 0.0% | 0.00% | – | |
| ROSE | New | ROSETTA RESOURCES INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $33,000 | – | 6,097 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $20,000 | +17.6% | 737 | +25.8% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $6,000 | – | 619 | +100.0% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $46,000 | +109.1% | 2,000 | +100.0% | 0.00% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $26,000 | – | 419 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $28,000 | – | 5,073 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $38,000 | -5.0% | 3,330 | -1.4% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $32,000 | +10.3% | 975 | 0.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $13,000 | +30.0% | 411 | +29.2% | 0.00% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $21,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -1,180 | -100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $31,000 | – | 250 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $52,000 | -62.6% | 1,296 | -59.4% | 0.00% | -100.0% |
| FXCM | Buy | FXCM INC | $30,000 | -6.2% | 2,062 | +13.9% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $50,000 | -18.0% | 2,192 | -5.2% | 0.00% | -100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $18,000 | -90.5% | 814 | -89.4% | 0.00% | -100.0% |
| SLG | New | SL GREEN RLTY CORP | $8,000 | – | 78 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $18,000 | +800.0% | 246 | +748.3% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $28,000 | +12.0% | 5,730 | +10.2% | 0.00% | – |
| EVTC | New | EVERTEC INC | $41,000 | – | 1,644 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $18,000 | – | 329 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $35,000 | – | 1,379 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $10,000 | – | 136 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,000 | -89.3% | 43 | -88.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $12,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $21,000 | +5.0% | 1,113 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $24,000 | +4.3% | 225 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $24,000 | +166.7% | 500 | +150.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $19,000 | +850.0% | 1,398 | +747.3% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $21,000 | -4.5% | 2,078 | 0.0% | 0.00% | – | |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $2,000 | – | 72 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $7,000 | – | 320 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $47,000 | +2.2% | 3,887 | -1.4% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -2,906 | -100.0% | 0.00% | – |
| PXN | Exit | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | -500 | -100.0% | 0.00% | – |
| XRT | SPDR SERIES TRUSTs&p retail etf | $10,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -49 | -100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $14,000 | – | 100 | +100.0% | 0.00% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $28,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $49,000 | -2.0% | 1,500 | 0.0% | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $6,000 | – | 87 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $11,000 | +10.0% | 248 | -16.5% | 0.00% | – |
| SYBT | S Y BANCORP INC | $25,000 | -3.8% | 800 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $42,000 | +13.5% | 900 | +100.0% | 0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -367 | -100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $24,000 | +20.0% | 1,075 | +7.5% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $12,000 | +100.0% | 500 | -15.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -413 | -100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $6,000 | -92.8% | 70 | -94.1% | 0.00% | -100.0% |
| JOE | ST JOE CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $50,000 | +61.3% | 2,336 | +34.6% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $27,000 | – | 923 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $21,000 | – | 270 | +8900.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $42,000 | +10.5% | 900 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $39,000 | 0.0% | 6,392 | 0.0% | 0.00% | – | |
| SGMO | New | SANGAMO BIOSCIENCES INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $28,000 | -3.4% | 2,029 | +11.4% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 773 | 0.0% | 0.00% | – | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $29,000 | -6.5% | 2,969 | -1.4% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $4,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ETB | EATON VANCE TAX MNGED BUY WR | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV O | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $12,000 | +50.0% | 700 | +40.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | – | 417 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -77 | -100.0% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $45,000 | +4.7% | 2,267 | 0.0% | 0.00% | – | |
| EFT | New | EATON VANCE FLTING RATE INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| CKH | New | SEACOR HOLDINGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $25,000 | -21.9% | 2,076 | -32.5% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -73 | -100.0% | 0.00% | – |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $26,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $19,000 | +5.6% | 272 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $28,000 | +3.7% | 200 | 0.0% | 0.00% | – | |
| E | Buy | ENI S P Asponsored adr | $29,000 | +52.6% | 570 | +45.8% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $13,000 | – | 1,036 | +100.0% | 0.00% | – |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $24,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $13,000 | +30.0% | 402 | +7.5% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $15,000 | +150.0% | 306 | +135.4% | 0.00% | – |
| DPG | DUFF & PHELPS GLB UTL INC FD | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $22,000 | -12.0% | 925 | 0.0% | 0.00% | – | |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $12,000 | – | 2,764 | +100.0% | 0.00% | – |
| DW | DREW INDS INC | $15,000 | +7.1% | 275 | 0.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $0 | – | 70 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $32,000 | +14.3% | 575 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $26,000 | +18.2% | 10,500 | +10.5% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $46,000 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| VVUS | Exit | VIVUS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,000 | – | 127 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $11,000 | – | 526 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $28,000 | – | 644 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $22,000 | – | 200 | +100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDsponsored adr | $2,000 | +100.0% | 214 | 0.0% | 0.00% | – | |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $41,000 | – | 6,000 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $29,000 | +383.3% | 667 | +335.9% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $39,000 | -23.5% | 312 | -33.9% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $20,000 | -23.1% | 410 | -24.1% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $14,000 | – | 2,140 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $45,000 | -11.8% | 472 | -16.5% | 0.00% | – |
| SLW | SILVER WHEATON CORP | $16,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $49,000 | +444.4% | 868 | +623.3% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $0 | -100.0% | 12 | -99.5% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $20,000 | +566.7% | 269 | +647.2% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -59 | -100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD INC | $38,000 | +26.7% | 955 | +6.1% | 0.00% | – |
| SWHC | SMITH & WESSON HLDG CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -595 | -100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $25,000 | -93.7% | 546 | -92.6% | 0.00% | -100.0% |
| DKS | DICKS SPORTING GOODS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INC | $9,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| LNCE | SNYDERS-LANCE INC | $18,000 | -5.3% | 650 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SOHU | New | SOHU COM INC | $6,000 | – | 87 | +100.0% | 0.00% | – |
| SWI | SOLARWINDS INC | $9,000 | +12.5% | 219 | 0.0% | 0.00% | – | |
| SCTY | Buy | SOLARCITY CORP | $17,000 | +30.8% | 274 | +15.6% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -262 | -100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -10 | -100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $10,000 | – | 531 | +100.0% | 0.00% | – |
| BID | SOTHEBYS | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $18,000 | -56.1% | 445 | -61.3% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -500 | -100.0% | 0.00% | – |
| DV | DEVRY ED GROUP INC | $31,000 | +19.2% | 730 | 0.0% | 0.00% | – | |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| DZZ | DEUTSCHE BK AG LDN BRHps gold ds etn | $15,000 | -11.8% | 2,200 | 0.0% | 0.00% | – | |
| DEPO | Sell | DEPOMED INC | $44,000 | -20.0% | 3,000 | -42.3% | 0.00% | -100.0% |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SPTN | Sell | SPARTAN STORES INC | $47,000 | -6.0% | 2,018 | -1.5% | 0.00% | – |
| DNDNQ | DENDREON CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| SEP | SPECTRA ENERGY PARTNERS LP | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $24,000 | -67.6% | 869 | -60.0% | 0.00% | -100.0% |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,173 | -100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $8,000 | +14.3% | 740 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $6,000 | -98.6% | 82 | -98.7% | 0.00% | -100.0% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $5,000 | +25.0% | 480 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $39,000 | -15.2% | 4,233 | 0.0% | 0.00% | – | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $20,000 | +5.3% | 1,642 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $6,000 | -14.3% | 392 | 0.0% | 0.00% | – | |
| DAN | DANA HLDG CORP | $49,000 | +19.5% | 2,100 | 0.0% | 0.00% | – | |
| LBF | DWS GLOBAL HIGH INCOME FD | $23,000 | 0.0% | 2,856 | 0.0% | 0.00% | – | |
| STN | New | STANTEC INC | $28,000 | – | 452 | +100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -41 | -100.0% | 0.00% | – |
| KST | DWS STRATEGIC INCOME TR | $21,000 | -4.5% | 1,672 | 0.0% | 0.00% | – | |
| DST | New | DST SYS INC DEL | $7,000 | – | 72 | +100.0% | 0.00% | – |
| STRZA | STARZ | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -857 | -100.0% | 0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $47,000 | +34.3% | 1,650 | +13.4% | 0.00% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -685 | -100.0% | 0.00% | – |
| CUBE | CUBESMART | $0 | – | 15 | 0.0% | 0.00% | – | |
| SMRTQ | New | STEIN MART INC | $11,000 | – | 767 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $38,000 | +2.7% | 840 | 0.0% | 0.00% | – | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $8,000 | -11.1% | 367 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| CREE | Buy | CREE INC | $29,000 | 0.0% | 505 | +8.1% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $36,000 | -10.0% | 856 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $44,000 | +15.8% | 12,138 | +13.3% | 0.00% | – |
| CR | CRANE CO | $32,000 | +6.7% | 453 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $32,000 | -11.1% | 324 | 0.0% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINL INC | $47,000 | +9.3% | 1,361 | +12.1% | 0.00% | – |
| COTY | New | COTY INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| BCA | Sell | CORPBANCAsponsored adr | $9,000 | -47.1% | 528 | -35.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $8,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $27,000 | +17.4% | 300 | 0.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INC | $32,000 | -51.5% | 813 | -53.3% | 0.00% | -100.0% |
| CNMD | CONMED CORP | $24,000 | +4.3% | 550 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $7,000 | -12.5% | 364 | 0.0% | 0.00% | – | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $15,000 | -21.1% | 1,300 | -13.3% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -33 | -100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $20,000 | – | 806 | +100.0% | 0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $32,000 | -3.0% | 3,193 | -1.4% | 0.00% | – |
| CNSI | COMVERSE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CPWR | COMPUWARE CORP | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| CTG | Sell | COMPUTER TASK GROUP INC | $39,000 | -11.4% | 2,318 | -1.4% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $20,000 | +900.0% | 310 | +761.1% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $34,000 | -5.6% | 10,000 | 0.0% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $28,000 | +40.0% | 1,500 | +50.0% | 0.00% | – |
| TCF | TCF FINL CORP | $26,000 | +4.0% | 1,550 | 0.0% | 0.00% | – | |
| MKTG | Exit | RESPONSYS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $6,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| TCRD | THL CR INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TICC | New | TICC CAPITAL CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $22,000 | -29.0% | 5,072 | 0.0% | 0.00% | – | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $11,000 | – | 241 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $49,000 | +14.0% | 7,192 | +30.8% | 0.00% | – |
| TWTC | TW TELECOM INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC | $25,000 | +47.1% | 930 | +33.4% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $10,000 | – | 1,028 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $15,000 | – | 525 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $30,000 | +114.3% | 1,600 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $46,000 | +1050.0% | 1,309 | +876.9% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $10,000 | – | 145 | +100.0% | 0.00% | – |
| TEAR | TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,000 | +125.0% | 402 | +152.8% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $11,000 | – | 946 | +100.0% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $29,000 | -35.6% | 8,059 | -1.8% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $48,000 | +71.4% | 2,195 | +62.6% | 0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -800 | -100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $20,000 | +122.2% | 942 | +107.5% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $11,000 | +1000.0% | 267 | +761.3% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,000 | +100.0% | 94 | +147.4% | 0.00% | – |
| CGNX | COGNEX CORP | $37,000 | -9.8% | 1,084 | 0.0% | 0.00% | – | |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -59 | -100.0% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -750 | -100.0% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $14,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $6,000 | -14.3% | 689 | +0.3% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $40,000 | +900.0% | 898 | +1008.6% | 0.00% | – |
| CCH | COCA-COLA HBC AGsponsored adr | $20,000 | -13.0% | 790 | 0.0% | 0.00% | – | |
| CISG | New | CNINSURE INCsponsored adr | $6,000 | – | 745 | +100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $38,000 | +8.6% | 250 | 0.0% | 0.00% | – | |
| TSO | Buy | TESORO CORP | $24,000 | 0.0% | 468 | +14.1% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $40,000 | +48.1% | 1,500 | +50.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $33,000 | – | 1,120 | +100.0% | 0.00% | – |
| TXI | TEXAS INDS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -248 | -100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $26,000 | +160.0% | 1,950 | +160.0% | 0.00% | – |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $46,000 | 0.0% | 1,710 | 0.0% | 0.00% | – | |
| CLC | Buy | CLARCOR INC | $18,000 | +125.0% | 308 | +150.4% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $24,000 | +500.0% | 1,200 | +500.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $34,000 | -30.6% | 1,167 | -21.1% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -20 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $8,000 | -11.1% | 2,397 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $42,000 | +13.5% | 350 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $22,000 | +10.0% | 369 | 0.0% | 0.00% | – | |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $15,000 | -11.8% | 515 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $50,000 | -2.0% | 1,639 | 0.0% | 0.00% | – | |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $7,000 | – | 524 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $32,000 | -59.5% | 692 | -54.5% | 0.00% | -100.0% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – | |
| TYY | TORTOISE ENERGY CAP CORP | $24,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MLP FD INC | $15,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CHN | Sell | CHINA FD INC | $4,000 | -42.9% | 205 | -34.7% | 0.00% | – |
| TOFC | TOWER FINANCIAL CORP | $19,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $6,000 | 0.0% | 2,005 | 0.0% | 0.00% | – | |
| TW | New | TOWERS WATSON & COcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $18,000 | +5.9% | 589 | +14.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $9,000 | -10.0% | 149 | -12.9% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $6,000 | – | 482 | +100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -907 | -100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $46,000 | -13.2% | 249 | -25.0% | 0.00% | -100.0% |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $33,000 | – | 4,037 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $6,000 | – | 289 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $48,000 | +17.1% | 790 | +1.3% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -669 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -423 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -3,499 | -100.0% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $5,000 | +25.0% | 118 | 0.0% | 0.00% | – | |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $2,000 | +100.0% | 168 | 0.0% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $30,000 | -78.1% | 469 | -74.0% | 0.00% | -100.0% |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -217 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -117 | -100.0% | 0.00% | – |
| CSG | CHAMBERS STR PPTYS | $27,000 | 0.0% | 3,528 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $14,000 | -41.7% | 1,000 | -44.4% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $45,000 | +18.4% | 5,483 | -1.5% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $35,000 | -22.2% | 742 | +4.4% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $10,000 | +25.0% | 946 | +4.6% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -550 | -100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $4,000 | – | 275 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $36,000 | +16.1% | 1,524 | +14.8% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $50,000 | 0.0% | 803 | -5.3% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $5,000 | – | 468 | +100.0% | 0.00% | – |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $21,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $9,000 | – | 720 | +23900.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -210 | -100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,000 | 0.0% | 136 | +63.9% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 52 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $10,000 | -16.7% | 387 | 0.0% | 0.00% | – | |
| UBNT | New | UBIQUITI NETWORKS INC | $50,000 | – | 1,100 | +100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -715 | -100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORP | $3,000 | -80.0% | 65 | -79.9% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $6,000 | – | 266 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $47,000 | -34.7% | 408 | -50.5% | 0.00% | -100.0% |
| UFI | UNIFI INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $22,000 | +4.8% | 200 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $7,000 | +600.0% | 171 | +470.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $14,000 | +40.0% | 451 | +50.3% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $39,000 | -66.4% | 450 | -67.0% | 0.00% | -100.0% |
| UCBA | UNITED CMNTY BANCORP IND | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $13,000 | +550.0% | 6,097 | +457.3% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $3,000 | 0.0% | 111 | -8.3% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $5,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,000 | 0.0% | 125 | -24.2% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $33,000 | -79.9% | 1,185 | -78.6% | 0.00% | -100.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $31,000 | +3.3% | 2,797 | 0.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,000 | – | 75 | +100.0% | 0.00% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $17,000 | 0.0% | 1,860 | 0.0% | 0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UVE | New | UNIVERSAL INS HLDGS INC | $13,000 | – | 1,019 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $41,000 | -26.8% | 495 | -28.2% | 0.00% | -100.0% |
| CALM | CAL MAINE FOODS INC | $14,000 | +7.7% | 216 | 0.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $14,000 | +7.7% | 388 | +15.1% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $49,000 | -14.0% | 3,179 | -22.0% | 0.00% | -100.0% |
| CACI | CACI INTL INCcl a | $46,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $4,000 | -60.0% | 400 | -27.3% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $42,000 | +2.4% | 2,465 | +8.1% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $4,000 | -76.5% | 130 | -71.2% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $11,000 | +57.1% | 1,200 | +148.4% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $16,000 | +166.7% | 563 | +135.6% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $11,000 | – | 670 | +100.0% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $12,000 | +140.0% | 719 | +138.1% | 0.00% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $37,000 | +2.8% | 395 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $6,000 | +20.0% | 220 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $52,000 | +2.0% | 3,126 | -1.5% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $48,000 | 0.0% | 5,199 | -1.6% | 0.00% | – |
| CAE | Buy | CAE INC | $11,000 | +450.0% | 871 | +386.6% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $47,000 | 0.0% | 865 | 0.0% | 0.00% | – | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,000 | -92.9% | 36 | -93.4% | 0.00% | -100.0% |
| BRKR | New | BRUKER CORP | $24,000 | – | 1,075 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $17,000 | +750.0% | 550 | +759.4% | 0.00% | – |
| BCO | BRINKS CO | $43,000 | -15.7% | 1,490 | 0.0% | 0.00% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $6,000 | – | 97 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $21,000 | +23.5% | 1,333 | +42.3% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $13,000 | -7.1% | 650 | 0.0% | 0.00% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $43,000 | -81.7% | 3,194 | -65.3% | 0.00% | -100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $48,000 | +23.1% | 2,115 | +12.6% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $23,000 | +35.3% | 1,957 | +30.5% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $21,000 | -32.3% | 1,718 | -33.2% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -55 | -100.0% | 0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -325 | -100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,000 | – | 500 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $45,000 | -52.6% | 527 | -54.3% | 0.00% | -100.0% |
| VNTV | VANTIV INCcl a | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $49,000 | +4.3% | 3,450 | 0.0% | 0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $8,000 | 0.0% | 663 | 0.0% | 0.00% | – | |
| VECO | New | VEECO INSTRS INC DEL | $13,000 | – | 300 | +100.0% | 0.00% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $27,000 | +3.8% | 1,849 | 0.0% | 0.00% | – | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $42,000 | -19.2% | 3,100 | -24.4% | 0.00% | -100.0% |
| BCF | BLACKROCK REAL ASSET EQUITY | $11,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK INTL GRWTH & INC T | $34,000 | 0.0% | 4,223 | 0.0% | 0.00% | – | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $16,000 | 0.0% | 1,202 | 0.0% | 0.00% | – | |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $20,000 | -28.6% | 1,396 | -24.4% | 0.00% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $24,000 | +4.3% | 1,490 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $22,000 | +4.8% | 1,576 | 0.0% | 0.00% | – | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $22,000 | +4.8% | 1,516 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $26,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $19,000 | -59.6% | 1,400 | -63.2% | 0.00% | – |
| BPK | BLACKROCK MUNI 2018 TERM TR | $41,000 | +2.5% | 2,500 | 0.0% | 0.00% | – | |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $16,000 | +23.1% | 791 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $15,000 | 0.0% | 1,071 | 0.0% | 0.00% | – | |
| PAY | New | VERIFONE SYS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -297 | -100.0% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $13,000 | +8.3% | 923 | 0.0% | 0.00% | – | |
| BNA | BLACKROCK INCOME OPP TRUST I | $31,000 | +6.9% | 3,000 | 0.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INC | $20,000 | – | 315 | +100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $29,000 | +7.4% | 3,631 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $10,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| VIP | New | VIMPELCOM LTDsponsored adr | $10,000 | – | 1,137 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $8,000 | +700.0% | 240 | +757.1% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $23,000 | -56.6% | 132 | -50.0% | 0.00% | -100.0% |
| DCA | VIRTUS TOTAL RETURN FD | $3,000 | 0.0% | 719 | 0.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $4,000 | +300.0% | 43 | +377.8% | 0.00% | – |
| BKH | BLACK HILLS CORP | $52,000 | +10.6% | 900 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| BBOX | Sell | BLACK BOX CORP DEL | $41,000 | -19.6% | 1,683 | -1.5% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $34,000 | -2.9% | 4,873 | +4.3% | 0.00% | – |
| VJET | New | VOXELJET AGads | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BTX | BIOTIME INC | $14,000 | -6.7% | 4,200 | 0.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $33,000 | +6.5% | 1,901 | -1.5% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -375 | -100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $24,000 | +26.3% | 624 | +8.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $13,000 | – | 364 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $39,000 | -7.1% | 1,507 | -1.4% | 0.00% | – |
| WRB | BERKLEY W R CORP | $9,000 | -10.0% | 225 | 0.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $24,000 | +33.3% | 1,322 | +29.9% | 0.00% | – |
| B | BARNES GROUP INC | $27,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INC | $2,000 | -93.1% | 200 | -88.5% | 0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -750 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $31,000 | +3.3% | 263 | 0.0% | 0.00% | – | |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -29 | -100.0% | 0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -270 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -400 | -100.0% | 0.00% | – |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $25,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -1,775 | -100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $16,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $32,000 | -8.6% | 381 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC | $19,000 | -48.6% | 553 | -51.6% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $43,000 | -31.7% | 1,732 | -34.0% | 0.00% | -100.0% |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $24,000 | – | 1,405 | +100.0% | 0.00% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -1,495 | -100.0% | 0.00% | – |
| E103PS | WESTERN ASSET EMRG MKT INCM | $31,000 | +6.9% | 2,483 | 0.0% | 0.00% | – | |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $12,000 | +9.1% | 1,662 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $11,000 | – | 600 | +100.0% | 0.00% | – |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -40 | -100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $13,000 | – | 900 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $28,000 | +7.7% | 870 | -3.3% | 0.00% | – |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $37,000 | -5.1% | 1,323 | 0.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $48,000 | -9.4% | 1,156 | -1.4% | 0.00% | -100.0% |
| BFIN | BANKFINANCIAL CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| OZRK | Sell | BANK OF THE OZARKS INC | $19,000 | -9.5% | 279 | -24.4% | 0.00% | – |
| BOH | BANK HAWAII CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $17,000 | +466.7% | 300 | +341.2% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -86 | -100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $24,000 | -92.1% | 726 | -88.1% | 0.00% | -100.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $15,000 | – | 640 | +100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -597 | -100.0% | 0.00% | – |
| DHS | WISDOMTREE TReqty inc etf | $45,000 | +2.3% | 800 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $5,000 | -16.7% | 67 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $40,000 | +166.7% | 810 | +170.0% | 0.00% | – |
| DTN | WISDOMTREE TRdiv ex-finl fd | $20,000 | +5.3% | 280 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRdefa fd | $18,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $7,000 | +16.7% | 101 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $36,000 | +2.9% | 729 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $19,000 | -50.0% | 1,373 | -55.1% | 0.00% | – |
| AUSE | WISDOMTREE TRaustralia div fd | $14,000 | +7.7% | 223 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $17,000 | +21.4% | 505 | +19.1% | 0.00% | – |
| BRE | Sell | BRE PROPERTIES INCcl a | $25,000 | -34.2% | 400 | -42.9% | 0.00% | – |
| AXGN | AXOGEN INC | $10,000 | -33.3% | 3,300 | 0.0% | 0.00% | – | |
| AVP | Buy | AVON PRODS INC | $45,000 | -10.0% | 3,081 | +6.8% | 0.00% | – |
| WF | Buy | WOORI FIN HLDGS CO LTDadr | $14,000 | +75.0% | 391 | +96.5% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $31,000 | – | 336 | +100.0% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $16,000 | +166.7% | 1,020 | +156.3% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $2,000 | -86.7% | 102 | -85.9% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $14,000 | +40.0% | 271 | +29.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $41,000 | +10.8% | 9,489 | -6.8% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $6,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $24,000 | +4.3% | 1,317 | 0.0% | 0.00% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $49,000 | 0.0% | 1,355 | -4.4% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $19,000 | – | 243 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $50,000 | +138.1% | 715 | +83.3% | 0.00% | – |
| ACI | ARCH COAL INC | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $41,000 | +7.9% | 400 | -5.9% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $12,000 | +33.3% | 683 | -10.5% | 0.00% | – |
| AMSG | New | AMSURG CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ZF | ZWEIG FD | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $3,000 | – | 227 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $5,000 | +150.0% | 1,218 | +143.6% | 0.00% | – |
| CRMT | AMERICAS CAR MART INC | $8,000 | -11.1% | 216 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $10,000 | 0.0% | 499 | +0.4% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $32,000 | +39.1% | 552 | +38.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $8,000 | – | 175 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,000 | -60.0% | 78 | -59.6% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,000 | -50.0% | 200 | -46.7% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $6,000 | -25.0% | 630 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| UHAL | New | AMERCO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ACO | AMCOL INTL CORP | $8,000 | +33.3% | 167 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI BERMUDA LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $25,000 | +78.6% | 3,342 | +78.2% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,000 | 0.0% | 86 | -3.4% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -100 | -100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $26,000 | – | 900 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,000 | – | 800 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $20,000 | -31.0% | 6,842 | -9.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $8,000 | – | 388 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $10,000 | – | 70 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $2,000 | – | 250 | +100.0% | 0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -2,961 | -100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $38,000 | – | 9,000 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $28,000 | -30.0% | 1,200 | -4.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -1,545 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -507 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -960 | -100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $48,000 | +17.1% | 1,958 | -23.1% | 0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -1,483 | -100.0% | 0.00% | – |
| ANVGQ | ALLIED NEVADA GOLD CORP | $0 | – | 92 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE LTD | $17,000 | -15.0% | 290 | +16.0% | 0.00% | – |
| ICLR | ICON PLC | $6,000 | +20.0% | 123 | 0.0% | 0.00% | – | |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $6,000 | -50.0% | 660 | -49.4% | 0.00% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $7,000 | 0.0% | 991 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $25,000 | – | 180 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $41,000 | +1266.7% | 876 | +1268.8% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $24,000 | -52.9% | 577 | 0.0% | 0.00% | – | |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $25,000 | +31.6% | 387 | +6.3% | 0.00% | – |
| ALE | ALLETE INC | $46,000 | +4.5% | 873 | 0.0% | 0.00% | – | |
| Y | Sell | ALLEGHANY CORP DEL | $6,000 | -99.3% | 15 | -99.3% | 0.00% | -100.0% |
| ALGN | ALIGN TECHNOLOGY INC | $40,000 | -9.1% | 775 | 0.0% | 0.00% | – | |
| ALR | ALERE INC | $4,000 | -20.0% | 130 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $2,000 | -33.3% | 565 | -12.4% | 0.00% | – |
| MSBF | Exit | MSB FINANCIAL CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -463 | -100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $30,000 | +328.6% | 308 | +289.9% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $31,000 | +14.8% | 1,040 | 0.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $33,000 | -5.7% | 975 | -0.2% | 0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $19,000 | -17.4% | 16,666 | 0.0% | 0.00% | – | |
| SINA | New | SINA CORPord | $6,000 | – | 95 | +100.0% | 0.00% | – |
| AROPQ | AEROPOSTALE | $0 | – | 12 | 0.0% | 0.00% | – | |
| AEGN | Sell | AEGION CORP | $40,000 | -78.3% | 1,600 | -81.0% | 0.00% | -100.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $25,000 | +150.0% | 4,503 | +121.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $25,000 | – | 200 | +100.0% | 0.00% | – |
| ADX | ADAMS EXPRESS CO | $5,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| EPAC | New | ACTUANT CORPcl a new | $5,000 | – | 161 | +100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -240 | -100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $28,000 | +33.3% | 511 | +11.8% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $5,000 | – | 390 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $10,000 | – | 261 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $21,000 | +31.2% | 5,938 | +14.9% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $0 | – | 55 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 14 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,000 | +500.0% | 1,201 | +519.1% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP | $16,000 | -98.4% | 87 | -98.1% | 0.00% | -100.0% |
| AGRO | ADECOAGRO S A | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLC | $53,000 | -13.1% | 1,966 | 0.0% | 0.00% | -100.0% | |
| LTBR | LIGHTBRIDGE CORP | $12,000 | +100.0% | 4,374 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| AOL | Buy | AOL INC | $5,000 | +25.0% | 110 | +34.1% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $7,000 | – | 113 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $16,000 | -11.1% | 121 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $21,000 | +5.0% | 2,250 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $38,000 | +8.6% | 4,900 | 0.0% | 0.00% | – | |
| ORBK | New | ORBOTECH LTDord | $8,000 | – | 500 | +100.0% | 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 | $18,000 | -43.8% | 3,400 | -44.3% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $6,000 | 0.0% | 160 | +49.5% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $36,000 | +33.3% | 981 | +21.9% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $17,000 | +6.2% | 236 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENT INC | $25,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $14,000 | +16.7% | 126 | 0.0% | 0.00% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $7,000 | – | 256 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $23,000 | +109.1% | 247 | +114.8% | 0.00% | – |
| CNHI | New | CNH INDL N V | $9,000 | – | 795 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $15,000 | 0.0% | 2,524 | +3.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $41,000 | +57.7% | 8,197 | +57.7% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $24,000 | 0.0% | 4,260 | +0.9% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $48,000 | +23.1% | 2,025 | +13.5% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $14,000 | +16.7% | 370 | 0.0% | 0.00% | – | |
| LUK | Buy | LEUCADIA NATL CORP | $34,000 | +25.9% | 1,232 | +27.0% | 0.00% | – |
| MSG | MADISON SQUARE GARDEN COcl a | $13,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| LDOS | New | LEIDOS HLDGS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BWG | LEGG MASON BW GLB INC OPP FD | $26,000 | +4.0% | 1,500 | 0.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $42,000 | +82.6% | 1,293 | +75.4% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $21,000 | -4.5% | 1,246 | +4.2% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $32,000 | +28.0% | 4,500 | +50.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $34,000 | +41.7% | 1,067 | +1.7% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $22,000 | -8.3% | 282 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PPTYS | $41,000 | +2.5% | 1,297 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $52,000 | +8.3% | 640 | +6.1% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $18,000 | +800.0% | 310 | +785.7% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $2,000 | – | 194 | +100.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| LG | Sell | LACLEDE GROUP INC | $25,000 | -78.1% | 522 | -79.1% | 0.00% | -100.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $36,000 | -84.2% | 1,540 | -85.7% | 0.00% | -100.0% |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $13,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| PEK | MARKET VECTORS ETF TRchinaamc a s etf | $11,000 | -15.4% | 400 | 0.0% | 0.00% | – | |
| INXN | INTERXION HOLDING N.V | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| LSI | Buy | LSI CORPORATION | $46,000 | +76.9% | 4,175 | +74.5% | 0.00% | – |
| REMX | MARKET VECTORS ETF TRminor metals | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $10,000 | -16.7% | 166 | -23.5% | 0.00% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $53,000 | 0.0% | 806 | 0.0% | 0.00% | -100.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $18,000 | -25.0% | 326 | -27.1% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $31,000 | -8.8% | 829 | -1.3% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $38,000 | +5.6% | 1,745 | -1.5% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| KYOCY | Buy | KYOCERA CORPadr | $17,000 | +240.0% | 386 | +293.9% | 0.00% | – |
| MTZ | New | MASTEC INC | $27,000 | – | 624 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $4,000 | – | 900 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 88 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $32,000 | +28.0% | 1,455 | +14.7% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| AGCO | Sell | AGCO CORP | $42,000 | -93.1% | 767 | -92.5% | 0.00% | -100.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $45,000 | +25.0% | 1,009 | +28.7% | 0.00% | – |
| KRC | KILROY RLTY CORP | $38,000 | +15.2% | 655 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $40,000 | +14.3% | 4,349 | -1.5% | 0.00% | – |
| KCAP | KCAP FINL INC | $15,000 | +7.1% | 1,770 | 0.0% | 0.00% | – | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $36,000 | 0.0% | 1,333 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $30,000 | -6.2% | 2,144 | 0.0% | 0.00% | – | |
| KFN | KKR FINL HLDGS LLC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $34,000 | -12.8% | 5,786 | +3.9% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $50,000 | +8.7% | 1,318 | +5.6% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $3,000 | -50.0% | 1,467 | -42.2% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $26,000 | +36.8% | 1,070 | +10.9% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| MDCO | MEDICINES CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ADT | Buy | THE ADT CORPORATION | $50,000 | -25.4% | 1,678 | +0.7% | 0.00% | -100.0% |
| STAR | Exit | ISTAR FINL INC | $0 | – | -115 | -100.0% | 0.00% | – |
| KCG | KCG HLDGS INCcl a | $0 | – | 33 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $46,000 | 0.0% | 1,321 | +16.4% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $47,000 | -6.0% | 1,547 | -8.8% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $16,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $36,000 | +5.9% | 1,168 | 0.0% | 0.00% | – | |
| JNS | Buy | JANUS CAP GROUP INC | $43,000 | -12.2% | 3,987 | +0.2% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $4,000 | – | 55 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $4,000 | – | 331 | +100.0% | 0.00% | – |
| MERU | MERU NETWORKS INC | $5,000 | 0.0% | 1,078 | 0.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $24,000 | – | 801 | +100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -88 | -100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $44,000 | -22.8% | 896 | -21.2% | 0.00% | -100.0% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $45,000 | +4.7% | 5,000 | 0.0% | 0.00% | – | |
| 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 | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRhigh dividnd etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AOK | New | ISHARESconser alloc etf | $12,000 | – | 380 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | – | 375 | 0.0% | 0.00% | – | |
| AOM | Sell | ISHARESmodert alloc etf | $24,000 | -22.6% | 690 | -23.3% | 0.00% | – |
| INDY | ISHARESindia 50 etf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP | $26,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,000 | +700.0% | 110 | +633.3% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $27,000 | +12.5% | 104 | +4.0% | 0.00% | – |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $30,000 | -11.8% | 513 | -17.8% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $12,000 | +9.1% | 290 | 0.0% | 0.00% | – | |
| STNR | STEINER LEISURE LTDord | $21,000 | -4.5% | 450 | 0.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $16,000 | +300.0% | 3,948 | +301.2% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $7,000 | – | 385 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARESus home cons etf | $21,000 | +110.0% | 850 | +112.5% | 0.00% | – |
| IEI | ISHARES3-7 yr tr bd etf | $16,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| TLH | Sell | ISHARES10-20 yr trs etf | $9,000 | -10.0% | 70 | -17.6% | 0.00% | – |
| MCPIQ | MOLYCORP INC DEL | $4,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| REM | Sell | ISHARESmrg rl es cp etf | $5,000 | -90.7% | 390 | -91.7% | 0.00% | -100.0% |
| FCHI | ISHARESftse china etf | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $33,000 | -25.0% | 844 | -33.8% | 0.00% | – |
| IEV | ISHARESeurope etf | $14,000 | +7.7% | 282 | 0.0% | 0.00% | – | |
| IYE | ISHARESu.s. energy etf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IYF | ISHARESu.s. finls etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| IYG | ISHARESu.s. fin svc etf | $10,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| MHGC | New | MORGANS HOTEL GROUP CO | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $38,000 | – | 3,810 | +100.0% | 0.00% | – |
| IYH | ISHARESus hlthcare etf | $23,000 | +4.5% | 187 | 0.0% | 0.00% | – | |
| MLI | Buy | MUELLER INDS INC | $18,000 | -5.3% | 600 | +100.0% | 0.00% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $52,000 | +1200.0% | 806 | +882.9% | 0.00% | – |
| LABL | MULTI COLOR CORP | $43,000 | -8.5% | 1,240 | 0.0% | 0.00% | – | |
| IYW | Sell | ISHARESu.s. tech etf | $41,000 | -75.3% | 450 | -76.0% | 0.00% | -100.0% |
| MUSA | Buy | MURPHY USA INC | $10,000 | 0.0% | 254 | +6.3% | 0.00% | – |
| IGM | ISHARESn amer tech etf | $14,000 | +7.7% | 150 | 0.0% | 0.00% | – | |
| IGN | ISHARESna tec multm etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARESmsci japan etf | $11,000 | -42.1% | 970 | -38.2% | 0.00% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -235 | -100.0% | 0.00% | – |
| NNBR | New | NN INC | $10,000 | – | 515 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $2,000 | 0.0% | 233 | +16.5% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $45,000 | +25.0% | 1,401 | +12.2% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $3,000 | 0.0% | 182 | +0.6% | 0.00% | – |
| NVR | Buy | NVR INC | $19,000 | +375.0% | 17 | +325.0% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -1,007 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,067 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -3,925 | -100.0% | -0.00% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,954 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -5,467 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -9,243 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -7,104 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -57,063 | -100.0% | -0.01% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -50,100 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -19,081 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -61,804 | -100.0% | -0.01% | – |
| XVIX | Exit | UBS AG JERSEY BRHlng sht vix | $0 | – | -214,798 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -278,531 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.